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 |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 321,023 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 480,714 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2,925,849 | 19,628 | SH | SOLE | 19,628 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 5,478,887 | 19,332 | SH | SOLE | 19,332 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | BBG001SK6452 | 253,656 | 27,158 | SH | SOLE | 27,158 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | BBG00H5XSKC6 | 132,915 | 35,070 | SH | SOLE | 35,070 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 11,046,547 | 84,415 | SH | SOLE | 84,415 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 19,787,125 | 150,073 | SH | SOLE | 150,073 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2,434,618 | 57,898 | SH | SOLE | 57,898 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 18,324,094 | 144,148 | SH | SOLE | 144,148 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 3,000,481 | 20,111 | SH | SOLE | 20,111 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 5,862,462 | 21,813 | SH | SOLE | 21,813 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 504,095 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 10,263,419 | 58,617 | SH | SOLE | 58,617 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 404,189 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 18,023,048 | 105,268 | SH | SOLE | 105,268 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 601,894 | 40,072 | SH | SOLE | 40,072 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2,562,649 | 93,595 | SH | SOLE | 93,595 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 4,040,746 | 94,742 | SH | SOLE | 94,742 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 9,022,368 | 34,898 | SH | SOLE | 34,898 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1,062,954 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 20,951,093 | 59,809 | SH | SOLE | 59,809 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | BBG001SFNB21 | 1,292,202 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | BBG001SS72L0 | 229,610 | 23,720 | SH | SOLE | 23,720 | 0 | 0 | ||
BLACKROCK FLOATING RATE INC | COM | 091941104 | BBG001SCPXR1 | 650,577 | 53,945 | SH | SOLE | 53,945 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | BBG001SBM043 | 471,445 | 37,357 | SH | SOLE | 37,357 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 8,423,234 | 13,029 | SH | SOLE | 13,029 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | BBG001S72D73 | 138,998 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | BBG001SLG5M7 | 220,441 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | BBG001SLPP25 | 331,763 | 32,686 | SH | SOLE | 32,686 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | BBG001S66J14 | 521,624 | 50,594 | SH | SOLE | 50,594 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 4,983,296 | 46,512 | SH | SOLE | 46,512 | 0 | 0 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | BBG004H65YJ9 | 774,881 | 78,113 | SH | SOLE | 78,113 | 0 | 0 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | BBG001S5NWL6 | 150,159 | 26,483 | SH | SOLE | 26,483 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | BBG001S6D1L3 | 182,262 | 36,440 | SH | SOLE | 36,440 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | BBG001S5SRS5 | 95,274 | 17,875 | SH | SOLE | 17,875 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 277,936 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 8,789,258 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 286,296 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 868,847 | 14,969 | SH | SOLE | 14,969 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 286,298 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 4,151,922 | 58,701 | SH | SOLE | 58,701 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 239,148 | 876 | SH | SOLE | 876 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 1,676,061 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 355,696 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 465,790 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 7,503,310 | 44,498 | SH | SOLE | 44,498 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,450,622 | 26,983 | SH | SOLE | 26,983 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 7,462,646 | 181,440 | SH | SOLE | 181,440 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 6,254,519 | 111,727 | SH | SOLE | 111,727 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 3,625,757 | 50,988 | SH | SOLE | 50,988 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 17,466,464 | 393,921 | SH | SOLE | 393,921 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 635,471 | 22,736 | SH | SOLE | 22,736 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 4,813,493 | 40,179 | SH | SOLE | 40,179 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 9,451,896 | 135,375 | SH | SOLE | 135,375 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 356,391 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 1,003,276 | 38,292 | SH | SOLE | 38,292 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 5,851,614 | 125,706 | SH | SOLE | 125,706 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 418,852 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 414,646 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 5,247,071 | 59,450 | SH | SOLE | 59,450 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 517,860 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | BBG001S9B8R8 | 166,607 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | BBG001SCBSL3 | 830,483 | 93,208 | SH | SOLE | 93,208 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 4,155,262 | 94,245 | SH | SOLE | 94,245 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 4,325,998 | 68,352 | SH | SOLE | 68,352 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 7,301,558 | 16,769 | SH | SOLE | 16,769 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 762,038 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1,028,471 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 6,990,721 | 208,455 | SH | SOLE | 208,455 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 4,939,918 | 180,486 | SH | SOLE | 180,486 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 395,871 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 431,605 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 14,274,982 | 121,406 | SH | SOLE | 121,406 | 0 | 0 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 110,954 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | BBG001SFSHM1 | 659,104 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 215,115 | 812 | SH | SOLE | 812 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 4,152,490 | 75,131 | SH | SOLE | 75,131 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | BBG001SD0659 | 467,180 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 432,281 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 322,826 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 247,597 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 303,894 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 6,181,284 | 54,721 | SH | SOLE | 54,721 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 519,533 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 251,396 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 5,774,181 | 26,131 | SH | SOLE | 26,131 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 214,652 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1,012,765 | 15,826 | SH | SOLE | 15,826 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 232,966 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 2,338,234 | 16,195 | SH | SOLE | 16,195 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1,385,191 | 18,484 | SH | SOLE | 18,484 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 547,620 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 2,613,371 | 72,093 | SH | SOLE | 72,093 | 0 | 0 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | BBG001S5SH16 | 142,614 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 292,323 | 73,819 | SH | SOLE | 73,819 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,512,613 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 368,741 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 878,348 | 24,707 | SH | SOLE | 24,707 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 269,989 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 909,705 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 528,748 | 18,449 | SH | SOLE | 18,449 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 234,124 | 801 | SH | SOLE | 801 | 0 | 0 | ||
INVESCO BD FD | COM | 46132L107 | BBG001S8KD99 | 1,372,870 | 94,877 | SH | SOLE | 94,877 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | BBG001T0NSF2 | 219,615 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | BBG0062BLSD0 | 203,715 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 2,181,371 | 54,439 | SH | SOLE | 54,439 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 1,463,929 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 857,614 | 38,701 | SH | SOLE | 38,701 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | BBG00449DWF6 | 2,050,438 | 41,701 | SH | SOLE | 41,701 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | BBG00449DVH6 | 3,178,943 | 80,602 | SH | SOLE | 80,602 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | BBG00P4Y2VY7 | 267,339 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | BBG00KJR0YJ0 | 757,805 | 35,695 | SH | SOLE | 35,695 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 4,367,757 | 211,309 | SH | SOLE | 211,309 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 4,004,927 | 199,151 | SH | SOLE | 199,151 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 3,203,025 | 170,507 | SH | SOLE | 170,507 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 1,758,505 | 93,862 | SH | SOLE | 93,862 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | BBG001SQ8PW0 | 538,150 | 38,275 | SH | SOLE | 38,275 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | BBG001V28DF5 | 298,720 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 3,614,094 | 44,890 | SH | SOLE | 44,890 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | BBG00KJR2MS4 | 288,544 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 1,745,337 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 4,353,137 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 478,496 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 328,823 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 15,140,955 | 156,221 | SH | SOLE | 156,221 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 1,415,703 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 453,827 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 628,124 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 226,613 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 33,704,238 | 680,481 | SH | SOLE | 680,481 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 1,937,947 | 19,597 | SH | SOLE | 19,597 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 5,011,013 | 20,096 | SH | SOLE | 20,096 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 14,461,955 | 153,312 | SH | SOLE | 153,312 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,992,555 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 268,578 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 228,598 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 380,670 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 334,289 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 773,117 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 305,978 | 646 | SH | SOLE | 646 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 209,336 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 18,538,775 | 381,064 | SH | SOLE | 381,064 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1,953,400 | 28,343 | SH | SOLE | 28,343 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 7,697,234 | 118,019 | SH | SOLE | 118,019 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 501,313 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 984,368 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 296,558 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 306,544 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 2,298,229 | 22,413 | SH | SOLE | 22,413 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 314,073 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 3,616,618 | 13,596 | SH | SOLE | 13,596 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 213,290 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 11,710,155 | 76,124 | SH | SOLE | 76,124 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 542,812 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 1,241,528 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 1,169,799 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 2,426,975 | 33,596 | SH | SOLE | 33,596 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 366,514 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 228,864 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1,516,303 | 14,619 | SH | SOLE | 14,619 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 421,800 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 885,591 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 499,746 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 656,284 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 10,084,302 | 200,962 | SH | SOLE | 200,962 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 646,769 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 2,228,302 | 46,452 | SH | SOLE | 46,452 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3,713,881 | 23,845 | SH | SOLE | 23,845 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 17,467,709 | 120,450 | SH | SOLE | 120,450 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 768,706 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 2,102,359 | 25,187 | SH | SOLE | 25,187 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 252,774 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 69,866 | 32,801 | SH | SOLE | 32,801 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 8,966,036 | 21,923 | SH | SOLE | 21,923 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 943,177 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | BBG002ZTPRJ6 | 1,161,775 | 72,930 | SH | SOLE | 72,930 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2,568,268 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,230,701 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 5,643,048 | 12,977 | SH | SOLE | 12,977 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 3,078,843 | 39,291 | SH | SOLE | 39,291 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,370,852 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2,087,961 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 30,082,933 | 95,274 | SH | SOLE | 95,274 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 775,337 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1,161,613 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | BBG001SHWP71 | 346,950 | 37,671 | SH | SOLE | 37,671 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 509,274 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 12,242,859 | 120,193 | SH | SOLE | 120,193 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 327,020 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 73,950 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 127,865 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 174,348 | 21,236 | SH | SOLE | 21,236 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 476,933 | 45,727 | SH | SOLE | 45,727 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 102,830 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | BBG001S70MD8 | 303,772 | 22,840 | SH | SOLE | 22,840 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,286,265 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | BBG001SB7PV5 | 44,435 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 5,573,350 | 74,830 | SH | SOLE | 74,830 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 758,157 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 11,409,603 | 107,719 | SH | SOLE | 107,719 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 922,493 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 584,510 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 222,249 | 948 | SH | SOLE | 948 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 410,921 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 4,530,745 | 26,739 | SH | SOLE | 26,739 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 4,497,686 | 135,595 | SH | SOLE | 135,595 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 1,360,282 | 27,486 | SH | SOLE | 27,486 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 13,859,684 | 149,704 | SH | SOLE | 149,704 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 5,377,374 | 333,584 | SH | SOLE | 333,584 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4,745,555 | 32,535 | SH | SOLE | 32,535 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 246,980 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 386,255 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 1,184,239 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 200,369 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | BBG00PF2RTQ2 | 1,059,939 | 77,255 | SH | SOLE | 77,255 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 457,392 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 511,121 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 3,844,533 | 53,418 | SH | SOLE | 53,418 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,257,033 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 8,178,920 | 152,478 | SH | SOLE | 152,478 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 7,915,815 | 144,186 | SH | SOLE | 144,186 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | BBG00Z60CHB2 | 3,154,841 | 137,167 | SH | SOLE | 137,167 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 3,221,334 | 94,856 | SH | SOLE | 94,856 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | BBG0051NXNX3 | 2,864,450 | 59,073 | SH | SOLE | 59,073 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 226,670 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 4,631,487 | 104,713 | SH | SOLE | 104,713 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 4,344,310 | 87,147 | SH | SOLE | 87,147 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 9,890,474 | 139,774 | SH | SOLE | 139,774 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 20,402,631 | 280,564 | SH | SOLE | 280,564 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 13,127,486 | 203,653 | SH | SOLE | 203,653 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 8,255,924 | 163,160 | SH | SOLE | 163,160 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 19,193,032 | 283,584 | SH | SOLE | 283,584 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 5,349,712 | 129,157 | SH | SOLE | 129,157 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 271,990 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 243,493 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 644,300 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 2,139,001 | 64,486 | SH | SOLE | 64,486 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 3,978,861 | 39,247 | SH | SOLE | 39,247 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 896,015 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 1,798,112 | 13,967 | SH | SOLE | 13,967 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 343,149 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 1,147,198 | 14,604 | SH | SOLE | 14,604 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 5,814,597 | 35,470 | SH | SOLE | 35,470 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | BBG001S9TQV4 | 903,639 | 21,670 | SH | SOLE | 21,670 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 1,093,407 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 687,318 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 489,837 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 391,781 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 376,847 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 18,547,782 | 598,122 | SH | SOLE | 598,122 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 3,603,977 | 107,357 | SH | SOLE | 107,357 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,027,965 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 383,121 | 839 | SH | SOLE | 839 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 1,743,403 | 19,285 | SH | SOLE | 19,285 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | BBG001T8QLK1 | 1,095,455 | 40,378 | SH | SOLE | 40,378 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 6,971,434 | 310,947 | SH | SOLE | 310,947 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 348,184 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 499,886 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 400,674 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 203,077 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 295,804 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | BBG001SPTB32 | 6,211,915 | 168,573 | SH | SOLE | 168,573 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 20,144,577 | 175,155 | SH | SOLE | 175,155 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | BBG001SQDKH2 | 285,223 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG001SB12P9 | 578,772 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 2,287,215 | 68,214 | SH | SOLE | 68,214 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 1,261,188 | 29,467 | SH | SOLE | 29,467 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 5,327,786 | 58,373 | SH | SOLE | 58,373 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 161,858 | 17,311 | SH | SOLE | 17,311 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 386,650 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | BBG001S5QBH4 | 70,537 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,146,008 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1,356,673 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 206,517 | 408 | SH | SOLE | 408 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1,168,604 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 359,138 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 620,925 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 932,371 | 32,589 | SH | SOLE | 32,589 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 659,527 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 207,185 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 6,495,835 | 131,494 | SH | SOLE | 131,494 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2,111,578 | 13,547 | SH | SOLE | 13,547 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,572,231 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1,291,545 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 2,808,673 | 328,116 | SH | SOLE | 328,116 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 964,988 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 4,107,138 | 28,329 | SH | SOLE | 28,329 | 0 | 0 | ||
VANECK ETF TRUST | STEEL ETF | 92189F205 | BBG001SRRWR8 | 359,127 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | BBG002WYN9L7 | 2,260,097 | 126,333 | SH | SOLE | 126,333 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | BBG001TC6MT3 | 1,698,146 | 18,006 | SH | SOLE | 18,006 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1,811,668 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 646,163 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 2,149,615 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 1,820,065 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 9,801,331 | 74,842 | SH | SOLE | 74,842 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 19,818,713 | 95,172 | SH | SOLE | 95,172 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 451,615 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 4,479,939 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1,640,445 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 581,957 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 691,159 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2,964,754 | 13,957 | SH | SOLE | 13,957 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 1,187,667 | 22,897 | SH | SOLE | 22,897 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 254,473 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 18,596,954 | 393,336 | SH | SOLE | 393,336 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1,270,754 | 26,419 | SH | SOLE | 26,419 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 742,780 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 489,773 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1,982,506 | 26,380 | SH | SOLE | 26,380 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 30,391,500 | 195,594 | SH | SOLE | 195,594 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 791,798 | 14,794 | SH | SOLE | 14,794 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 232,442 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 877,085 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 420,990 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 15,254,830 | 100,446 | SH | SOLE | 100,446 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 418,631 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 284,611 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 328,078 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 281,996 | 679 | SH | SOLE | 679 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 3,694,047 | 113,978 | SH | SOLE | 113,978 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 11,853,630 | 51,535 | SH | SOLE | 51,535 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,277,365 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 194,123 | 17,875 | SH | SOLE | 17,875 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 13,580,592 | 332,368 | SH | SOLE | 332,368 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 1,191,772 | 14,548 | SH | SOLE | 14,548 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | BBG001S70803 | 184,370 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | BBG001SB94R5 | 1,341,819 | 132,985 | SH | SOLE | 132,985 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 1,111,333 | 24,023 | SH | SOLE | 24,023 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 285,717 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | BBG001SHKSW0 | 973,817 | 20,141 | SH | SOLE | 20,141 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 213,300 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | BBG00GQ2TVG4 | 3,196,256 | 69,057 | SH | SOLE | 69,057 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 4,580,417 | 102,746 | SH | SOLE | 102,746 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 436,161 | 1,844 | SH | SOLE | 1,844 | 0 | 0 |