The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 513,035 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3,402,370 | 21,348 | SH | SOLE | 21,348 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 5,685,035 | 19,794 | SH | SOLE | 19,794 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | BBG001SK6452 | 324,120 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | BBG00H5XSKC6 | 100,651 | 35,070 | SH | SOLE | 35,070 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 8,844,435 | 85,264 | SH | SOLE | 85,264 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 13,407,784 | 128,921 | SH | SOLE | 128,921 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2,437,547 | 54,629 | SH | SOLE | 54,629 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 13,545,451 | 131,140 | SH | SOLE | 131,140 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 5,389,627 | 32,674 | SH | SOLE | 32,674 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 6,639,121 | 41,466 | SH | SOLE | 41,466 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 5,300,369 | 21,925 | SH | SOLE | 21,925 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 10,775,904 | 54,639 | SH | SOLE | 54,639 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 298,620 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 16,856,201 | 102,220 | SH | SOLE | 102,220 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | BBG001S9F304 | 38,877 | 13,499 | SH | SOLE | 13,499 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 790,210 | 41,049 | SH | SOLE | 41,049 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2,577,966 | 90,138 | SH | SOLE | 90,138 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 4,153,625 | 91,409 | SH | SOLE | 91,409 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 8,810,304 | 35,591 | SH | SOLE | 35,591 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 931,200 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 15,984,714 | 51,769 | SH | SOLE | 51,769 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 261,070 | 939 | SH | SOLE | 939 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | BBG001SFNB21 | 1,462,882 | 134,952 | SH | SOLE | 134,952 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | BBG001SS72L0 | 256,849 | 24,961 | SH | SOLE | 24,961 | 0 | 0 | ||
BLACKROCK FLOATING RATE INC | COM | 091941104 | BBG001SCPXR1 | 659,652 | 58,845 | SH | SOLE | 58,845 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | BBG001SBM043 | 464,572 | 39,707 | SH | SOLE | 39,707 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 8,960,713 | 13,391 | SH | SOLE | 13,391 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | BBG001S72D73 | 180,265 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | BBG001SLG5M7 | 224,378 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | BBG001SLPP25 | 395,788 | 33,886 | SH | SOLE | 33,886 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | BBG001S66J14 | 673,029 | 55,853 | SH | SOLE | 55,853 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 4,203,935 | 47,859 | SH | SOLE | 47,859 | 0 | 0 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | BBG004H65YJ9 | 1,073,698 | 92,640 | SH | SOLE | 92,640 | 0 | 0 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | BBG001S5NWL6 | 171,875 | 26,483 | SH | SOLE | 26,483 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | BBG001S6D1L3 | 249,355 | 41,490 | SH | SOLE | 41,490 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | BBG001S5SRS5 | 145,860 | 23,375 | SH | SOLE | 23,375 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 320,769 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 5,750,425 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 280,528 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2,141,515 | 30,897 | SH | SOLE | 30,897 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 222,130 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 2,276,990 | 35,423 | SH | SOLE | 35,423 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 216,483 | 946 | SH | SOLE | 946 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 248,984 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 541,462 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,291,419 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,040,406 | 19,902 | SH | SOLE | 19,902 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 6,803,793 | 145,101 | SH | SOLE | 145,101 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 7,264,806 | 117,117 | SH | SOLE | 117,117 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 4,116,116 | 54,772 | SH | SOLE | 54,772 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 729,008 | 30,388 | SH | SOLE | 30,388 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 14,025,215 | 369,960 | SH | SOLE | 369,960 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 725,268 | 21,151 | SH | SOLE | 21,151 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 216,476 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 252,282 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 1,039,247 | 47,980 | SH | SOLE | 47,980 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 271,695 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 9,654,412 | 129,920 | SH | SOLE | 129,920 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 288,190 | 698 | SH | SOLE | 698 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 524,096 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 1,001,536 | 39,306 | SH | SOLE | 39,306 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 5,604,800 | 126,149 | SH | SOLE | 126,149 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 621,489 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | BBG001S5PBG6 | 222,424 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 3,405,528 | 60,910 | SH | SOLE | 60,910 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 303,319 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 6,498,456 | 67,362 | SH | SOLE | 67,362 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 593,754 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | BBG001S9B8R8 | 201,236 | 20,430 | SH | SOLE | 20,430 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | BBG001SCBSL3 | 1,157,930 | 114,307 | SH | SOLE | 114,307 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 2,204,523 | 49,685 | SH | SOLE | 49,685 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 4,738,283 | 67,124 | SH | SOLE | 67,124 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1,762,912 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1,012,567 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 14,759,167 | 386,872 | SH | SOLE | 386,872 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 4,794,201 | 185,104 | SH | SOLE | 185,104 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 360,855 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 578,266 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 257,355 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 13,539,751 | 123,470 | SH | SOLE | 123,470 | 0 | 0 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 130,883 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | BBG001SFSHM1 | 834,850 | 77,158 | SH | SOLE | 77,158 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 2,888,726 | 53,170 | SH | SOLE | 53,170 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | BBG001SD0659 | 514,693 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 221,005 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 578,199 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 316,843 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 325,392 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 698,646 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 5,750,288 | 50,874 | SH | SOLE | 50,874 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 512,126 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 275,634 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 5,788,416 | 25,364 | SH | SOLE | 25,364 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1,643,508 | 19,231 | SH | SOLE | 19,231 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 259,181 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 2,679,135 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 555,533 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | BBG001S5SH16 | 151,788 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 383,359 | 72,882 | SH | SOLE | 72,882 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 342,784 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,511,900 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 476,025 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 550,971 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 690,728 | 18,548 | SH | SOLE | 18,548 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 204,631 | 801 | SH | SOLE | 801 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | BBG00DW0G9Y1 | 1,244,108 | 50,328 | SH | SOLE | 50,328 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 221,988 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
INVESCO BD FD | COM | 46132L107 | BBG001S8KD99 | 1,445,766 | 93,820 | SH | SOLE | 93,820 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | BBG001SRWF17 | 3,145,199 | 112,812 | SH | SOLE | 112,812 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 837,206 | 35,355 | SH | SOLE | 35,355 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | BBG00449DWF6 | 1,574,253 | 30,043 | SH | SOLE | 30,043 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 563,554 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | BBG001T7V3C6 | 321,382 | 34,669 | SH | SOLE | 34,669 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | BBG00449DVH6 | 2,891,785 | 68,283 | SH | SOLE | 68,283 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | BBG00P4Y2VY7 | 295,879 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | BBG003H4RBL9 | 419,103 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | BBG00KJR0YJ0 | 1,072,698 | 50,887 | SH | SOLE | 50,887 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 4,420,652 | 214,699 | SH | SOLE | 214,699 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 4,054,560 | 199,929 | SH | SOLE | 199,929 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 3,133,331 | 163,535 | SH | SOLE | 163,535 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 1,649,419 | 85,440 | SH | SOLE | 85,440 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | BBG001SQ8PW0 | 421,951 | 29,060 | SH | SOLE | 29,060 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 645,547 | 32,407 | SH | SOLE | 32,407 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | BBG001V28DF5 | 251,379 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 3,163,979 | 41,907 | SH | SOLE | 41,907 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 1,749,748 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2,768,937 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 349,052 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 425,555 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 15,533,464 | 156,540 | SH | SOLE | 156,540 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 204,357 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 1,833,213 | 16,005 | SH | SOLE | 16,005 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 914,473 | 18,198 | SH | SOLE | 18,198 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 408,881 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 16,663,325 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 2,691,753 | 26,478 | SH | SOLE | 26,478 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 5,526,347 | 22,091 | SH | SOLE | 22,091 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 15,022,120 | 155,347 | SH | SOLE | 155,347 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,183,910 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 951,111 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 328,718 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 437,015 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | BBG001T33MN2 | 1,373,493 | 34,158 | SH | SOLE | 34,158 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 1,495,414 | 11,578 | SH | SOLE | 11,578 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 272,138 | 612 | SH | SOLE | 612 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 432,622 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 18,252,736 | 355,942 | SH | SOLE | 355,942 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2,061,636 | 28,826 | SH | SOLE | 28,826 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 7,827,614 | 115,707 | SH | SOLE | 115,707 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 497,919 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1,073,788 | 14,762 | SH | SOLE | 14,762 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 355,918 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1,398,250 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 434,489 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 3,492,409 | 14,293 | SH | SOLE | 14,293 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 433,644 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 6,659,471 | 47,934 | SH | SOLE | 47,934 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 639,779 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 1,159,113 | 18,142 | SH | SOLE | 18,142 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 1,282,174 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 416,575 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 339,788 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 325,764 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 2,453,473 | 22,253 | SH | SOLE | 22,253 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 1,328,006 | 15,642 | SH | SOLE | 15,642 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 562,166 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 447,536 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 11,420,413 | 226,955 | SH | SOLE | 226,955 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 2,824,795 | 59,158 | SH | SOLE | 59,158 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5,910,768 | 38,133 | SH | SOLE | 38,133 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 14,665,755 | 112,545 | SH | SOLE | 112,545 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 219,819 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 655,397 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | BBG00YD8RJB0 | 416,258 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 1,923,482 | 19,256 | SH | SOLE | 19,256 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 226,146 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 454,549 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 345,477 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 92,621 | 39,923 | SH | SOLE | 39,923 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 16,972,782 | 35,903 | SH | SOLE | 35,903 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 912,203 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 1,051,240 | 19,374 | SH | SOLE | 19,374 | 0 | 0 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | BBG002ZTPRJ6 | 1,304,925 | 75,082 | SH | SOLE | 75,082 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 641,716 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2,446,840 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,613,363 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 5,454,330 | 15,319 | SH | SOLE | 15,319 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,862,080 | 23,097 | SH | SOLE | 23,097 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,206,644 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,445,219 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 26,035,387 | 90,306 | SH | SOLE | 90,306 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 805,057 | 11,547 | SH | SOLE | 11,547 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1,267,138 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | BBG001SHWP71 | 478,460 | 43,695 | SH | SOLE | 43,695 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 263,115 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 580,765 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 926,672 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 10,452,028 | 113,609 | SH | SOLE | 113,609 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 286,134 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 177,654 | 15,081 | SH | SOLE | 15,081 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | BBG001SM3CC5 | 190,275 | 23,725 | SH | SOLE | 23,725 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 787,935 | 65,936 | SH | SOLE | 65,936 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 222,195 | 19,271 | SH | SOLE | 19,271 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | BBG001S70MD8 | 326,840 | 22,840 | SH | SOLE | 22,840 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 859,698 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | BBG001SB7PV5 | 37,411 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 5,184,546 | 54,955 | SH | SOLE | 54,955 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 323,226 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 8,543,492 | 91,944 | SH | SOLE | 91,944 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 938,123 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 779,229 | 16,597 | SH | SOLE | 16,597 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 408,284 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 6,370,884 | 34,947 | SH | SOLE | 34,947 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 5,248,267 | 128,634 | SH | SOLE | 128,634 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 1,560,690 | 31,657 | SH | SOLE | 31,657 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 13,049,634 | 134,186 | SH | SOLE | 134,186 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 3,064,215 | 233,553 | SH | SOLE | 233,553 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4,394,087 | 29,552 | SH | SOLE | 29,552 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 531,017 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 6,370,964 | 65,056 | SH | SOLE | 65,056 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 240,339 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 230,009 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | BBG00PF2RTQ2 | 327,019 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 469,520 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | BBG001S5VTQ9 | 294,089 | 21,672 | SH | SOLE | 21,672 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,195,084 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 8,215,733 | 150,969 | SH | SOLE | 150,969 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 5,925,383 | 113,123 | SH | SOLE | 113,123 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | BBG00Z60CHB2 | 3,316,778 | 140,363 | SH | SOLE | 140,363 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 3,721,988 | 106,953 | SH | SOLE | 106,953 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | BBG0051NXNX3 | 3,224,144 | 66,245 | SH | SOLE | 66,245 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 227,752 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 4,880,528 | 104,040 | SH | SOLE | 104,040 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 4,284,595 | 89,542 | SH | SOLE | 89,542 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 11,762,599 | 160,779 | SH | SOLE | 160,779 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 20,641,439 | 316,732 | SH | SOLE | 316,732 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 17,022,418 | 259,567 | SH | SOLE | 259,567 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 8,563,258 | 177,036 | SH | SOLE | 177,036 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 22,473,116 | 331,217 | SH | SOLE | 331,217 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 6,385,361 | 152,286 | SH | SOLE | 152,286 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 373,233 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 607,144 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 2,526,990 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 434,862 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 754,272 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 1,660,972 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 1,709,234 | 16,893 | SH | SOLE | 16,893 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 430,936 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 698,627 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 3,317,539 | 21,969 | SH | SOLE | 21,969 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 342,143 | 14,609 | SH | SOLE | 14,609 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 837,864 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 231,876 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 413,755 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 460,615 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 19,037,371 | 592,695 | SH | SOLE | 592,695 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 3,431,191 | 100,533 | SH | SOLE | 100,533 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,324,107 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 415,778 | 907 | SH | SOLE | 907 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 2,487,576 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 5,195,456 | 226,086 | SH | SOLE | 226,086 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 299,216 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 342,402 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 308,727 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | BBG001SPTB32 | 8,492,811 | 229,102 | SH | SOLE | 229,102 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 23,098,389 | 186,714 | SH | SOLE | 186,714 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | BBG001SQDKH2 | 264,128 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG001SB12P9 | 481,652 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | BBG001SQDKJ0 | 371,552 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 2,383,388 | 59,824 | SH | SOLE | 59,824 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 5,895,071 | 56,612 | SH | SOLE | 56,612 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 259,020 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 232,812 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 354,200 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | BBG001S5QBH4 | 80,075 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 909,090 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1,486,034 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 235,159 | 408 | SH | SOLE | 408 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | BBG001S5WV29 | 756,823 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 593,250 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 443,001 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 805,098 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 637,056 | 18,682 | SH | SOLE | 18,682 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 594,377 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 5,671,522 | 109,214 | SH | SOLE | 109,214 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2,438,002 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,955,250 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 543,861 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1,589,904 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 3,031,792 | 328,116 | SH | SOLE | 328,116 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 1,137,130 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 1,617,039 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
VANECK ETF TRUST | STEEL ETF | 92189F205 | BBG001SRRWR8 | 535,034 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | BBG002WYN9L7 | 596,321 | 31,221 | SH | SOLE | 31,221 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | BBG001TC6MT3 | 1,477,430 | 15,595 | SH | SOLE | 15,595 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 2,141,660 | 27,999 | SH | SOLE | 27,999 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 843,508 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 2,519,344 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 1,936,366 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 8,627,562 | 64,351 | SH | SOLE | 64,351 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 17,723,709 | 84,030 | SH | SOLE | 84,030 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 495,666 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 4,975,529 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1,791,379 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 635,974 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 715,235 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2,873,558 | 14,079 | SH | SOLE | 14,079 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 836,966 | 15,653 | SH | SOLE | 15,653 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 280,012 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 18,053,373 | 377,527 | SH | SOLE | 377,527 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 355,329 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 801,879 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 495,600 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 2,056,685 | 26,980 | SH | SOLE | 26,980 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 35,778,204 | 232,310 | SH | SOLE | 232,310 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 1,011,968 | 18,329 | SH | SOLE | 18,329 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 294,663 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 988,754 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 443,185 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 23,220,990 | 162,225 | SH | SOLE | 162,225 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 389,387 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 288,544 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 324,453 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 261,831 | 679 | SH | SOLE | 679 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 208,080 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 4,193,265 | 107,823 | SH | SOLE | 107,823 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 11,248,671 | 49,892 | SH | SOLE | 49,892 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,435,781 | 16,519 | SH | SOLE | 16,519 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 189,671 | 12,561 | SH | SOLE | 12,561 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 10,923,186 | 292,220 | SH | SOLE | 292,220 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 1,091,767 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | BBG001S70803 | 203,600 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | BBG001S6J994 | 108,865 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | BBG001SB94R5 | 1,444,412 | 141,609 | SH | SOLE | 141,609 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 1,275,306 | 27,851 | SH | SOLE | 27,851 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 1,221,259 | 24,294 | SH | SOLE | 24,294 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | BBG001SHKSW0 | 1,047,861 | 21,071 | SH | SOLE | 21,071 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | BBG00GQ2TVG4 | 3,361,814 | 71,270 | SH | SOLE | 71,270 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 200,344 | 970 | SH | SOLE | 970 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 5,346,563 | 89,828 | SH | SOLE | 89,828 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 566,994 | 1,783 | SH | SOLE | 1,783 | 0 | 0 |