The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 433,788 3,835 SH   SOLE   3,835 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,198,682 12,373 SH   SOLE   12,373 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 5,262,486 18,144 SH   SOLE   18,144 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 269,195 7,339 SH   SOLE   7,339 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 281,533 25,900 SH   SOLE   25,900 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 13,734,283 72,553 SH   SOLE   72,553 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 31,130,589 163,467 SH   SOLE   163,467 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,973,269 37,737 SH   SOLE   37,737 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 29,471,506 134,334 SH   SOLE   134,334 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 5,048,712 52,302 SH   SOLE   52,302 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3,047,005 10,267 SH   SOLE   10,267 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 208,936 2,870 SH   SOLE   2,870 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,960,788 16,143 SH   SOLE   16,143 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 4,227,581 16,220 SH   SOLE   16,220 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 13,741,576 64,678 SH   SOLE   64,678 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,748,750 4,869 SH   SOLE   4,869 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 642,968 3,893 SH   SOLE   3,893 0 0
APPLE INC COM 037833100 BBG001S5N8V8 20,386,152 81,408 SH   SOLE   81,408 0 0
APYX MEDICAL CORPORATION COM 03837C106 BBG001S9F304 21,328 13,499 SH   SOLE   13,499 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 725,955 31,882 SH   SOLE   31,882 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,660,187 83,281 SH   SOLE   83,281 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 7,352,938 95,704 SH   SOLE   95,704 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 10,540,542 46,461 SH   SOLE   46,461 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,361,840 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 29,489,490 65,058 SH   SOLE   65,058 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 1,239,241 118,474 SH   SOLE   118,474 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 131,378 12,560 SH   SOLE   12,560 0 0
BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 603,507 46,929 SH   SOLE   46,929 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 BBG001SBM043 403,480 29,344 SH   SOLE   29,344 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 11,952,734 11,660 SH   SOLE   11,660 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG001SLG5M7 201,960 14,293 SH   SOLE   14,293 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 275,439 22,726 SH   SOLE   22,726 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 342,935 29,386 SH   SOLE   29,386 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 6,380,230 37,004 SH   SOLE   37,004 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 BBG004H65YJ9 463,690 44,801 SH   SOLE   44,801 0 0
BOEING CO COM 097023105 BBG001S5P0V3 210,807 1,191 SH   SOLE   1,191 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 15,074,186 3,034 SH   SOLE   3,034 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 210,763 7,130 SH   SOLE   7,130 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 298,880 5,284 SH   SOLE   5,284 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 268,934 1,160 SH   SOLE   1,160 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 526,044 2,950 SH   SOLE   2,950 0 0
CARMAX INC COM 143130102 BBG001SD9561 6,880,513 84,155 SH   SOLE   84,155 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 204,959 565 SH   SOLE   565 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 343,455 2,616 SH   SOLE   2,616 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 643,034 2,862 SH   SOLE   2,862 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 647,989 4,474 SH   SOLE   4,474 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 327,104 5,525 SH   SOLE   5,525 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 13,351,539 189,679 SH   SOLE   189,679 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 5,405,121 86,815 SH   SOLE   86,815 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,931,656 21,248 SH   SOLE   21,248 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 16,919,519 450,827 SH   SOLE   450,827 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 7,867,693 79,335 SH   SOLE   79,335 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 254,807 278 SH   SOLE   278 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 793,367 17,674 SH   SOLE   17,674 0 0
DBX ETF TR XTRACK MSCI EURO 233051697 BBG007PNQYY6 314,241 6,880 SH   SOLE   6,880 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 264,049 2,077 SH   SOLE   2,077 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 298,122 2,677 SH   SOLE   2,677 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 5,703,352 52,936 SH   SOLE   52,936 0 0
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 166,950 17,088 SH   SOLE   17,088 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 986,969 97,623 SH   SOLE   97,623 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 8,957,886 144,599 SH   SOLE   144,599 0 0
EDISON INTL COM 281020107 BBG001S7MY75 4,911,996 61,523 SH   SOLE   61,523 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 6,324,053 17,143 SH   SOLE   17,143 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 842,954 1,092 SH   SOLE   1,092 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 495,348 3,997 SH   SOLE   3,997 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 7,525,894 177,372 SH   SOLE   177,372 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 5,721,756 75,465 SH   SOLE   75,465 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 4,228,820 134,848 SH   SOLE   134,848 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 265,141 2,163 SH   SOLE   2,163 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 15,526,986 144,343 SH   SOLE   144,343 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 151,983 10,283 SH   SOLE   10,283 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 BBG001SFSHM1 387,076 35,479 SH   SOLE   35,479 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 3,802,329 47,076 SH   SOLE   47,076 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 260,537 4,359 SH   SOLE   4,359 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 382,132 10,719 SH   SOLE   10,719 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 868,873 14,692 SH   SOLE   14,692 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 11,961,607 58,230 SH   SOLE   58,230 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 106,262 10,734 SH   SOLE   10,734 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 500,738 9,220 SH   SOLE   9,220 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 328,422 1,969 SH   SOLE   1,969 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 8,132,662 30,865 SH   SOLE   30,865 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 239,520 3,756 SH   SOLE   3,756 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 391,801 7,355 SH   SOLE   7,355 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 2,281,140 19,537 SH   SOLE   19,537 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 218,491 4,422 SH   SOLE   4,422 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 3,789,565 112,051 SH   SOLE   112,051 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,136,240 2,921 SH   SOLE   2,921 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 283,895 1,257 SH   SOLE   1,257 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 950,519 5,030 SH   SOLE   5,030 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 355,687 2,387 SH   SOLE   2,387 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 352,168 1,602 SH   SOLE   1,602 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 261,987 9,350 SH   SOLE   9,350 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 418,090 801 SH   SOLE   801 0 0
INVESCO BD FD COM 46132L107 BBG001S8KD99 2,017,071 130,724 SH   SOLE   130,724 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 BBG0062BLSD0 227,093 5,719 SH   SOLE   5,719 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 3,055,374 46,754 SH   SOLE   46,754 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 993,627 42,085 SH   SOLE   42,085 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 3,554,260 58,439 SH   SOLE   58,439 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 250,466 5,191 SH   SOLE   5,191 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 1,492,711 81,391 SH   SOLE   81,391 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 2,379,851 115,247 SH   SOLE   115,247 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 3,892,917 200,356 SH   SOLE   200,356 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 3,879,559 199,156 SH   SOLE   199,156 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 3,803,584 188,951 SH   SOLE   188,951 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 378,914 26,042 SH   SOLE   26,042 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 6,214,918 50,311 SH   SOLE   50,311 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,502,247 8,573 SH   SOLE   8,573 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,242,373 4,386 SH   SOLE   4,386 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 456,689 2,324 SH   SOLE   2,324 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 18,826,002 187,137 SH   SOLE   187,137 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 75,962,556 1,238,385 SH   SOLE   1,238,385 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,594,721 14,206 SH   SOLE   14,206 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4,375,390 70,220 SH   SOLE   70,220 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 15,425,193 133,876 SH   SOLE   133,876 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 787,065 1,337 SH   SOLE   1,337 0 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 405,845 11,679 SH   SOLE   11,679 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 290,060 3,688 SH   SOLE   3,688 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 349,555 3,272 SH   SOLE   3,272 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 26,066,561 506,049 SH   SOLE   506,049 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,356,595 17,942 SH   SOLE   17,942 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 8,128,978 114,962 SH   SOLE   114,962 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 630,687 5,187 SH   SOLE   5,187 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 854,693 9,626 SH   SOLE   9,626 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 266,890 1,290 SH   SOLE   1,290 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,504,806 14,123 SH   SOLE   14,123 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 362,160 11,519 SH   SOLE   11,519 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,228,230 8,039 SH   SOLE   8,039 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 217,199 2,457 SH   SOLE   2,457 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 29,803,063 126,676 SH   SOLE   126,676 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 308,583 1,397 SH   SOLE   1,397 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 780,360 7,686 SH   SOLE   7,686 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 328,123 1,719 SH   SOLE   1,719 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 671,518 7,385 SH   SOLE   7,385 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 419,209 3,193 SH   SOLE   3,193 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 300,149 2,817 SH   SOLE   2,817 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 288,021 3,095 SH   SOLE   3,095 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 6,496,458 128,975 SH   SOLE   128,975 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,583,417 10,949 SH   SOLE   10,949 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 26,668,494 111,253 SH   SOLE   111,253 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 792,058 5,355 SH   SOLE   5,355 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 4,046,516 33,239 SH   SOLE   33,239 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 250,446 3,350 SH   SOLE   3,350 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 67,089 24,665 SH   SOLE   24,665 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 6,193,714 12,746 SH   SOLE   12,746 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 821,428 3,328 SH   SOLE   3,328 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,166,265 6,013 SH   SOLE   6,013 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 954,923 3,294 SH   SOLE   3,294 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 7,753,056 13,604 SH   SOLE   13,604 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 10,031,490 125,582 SH   SOLE   125,582 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 799,192 8,034 SH   SOLE   8,034 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 10,522,285 17,971 SH   SOLE   17,971 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 37,136,577 88,106 SH   SOLE   88,106 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 230,311 1,832 SH   SOLE   1,832 0 0
MSCI INC COM 55354G100 BBG001SV8B05 1,340,422 2,234 SH   SOLE   2,234 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 261,157 293 SH   SOLE   293 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 12,587,924 129,359 SH   SOLE   129,359 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 135,530 15,194 SH   SOLE   15,194 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 223,721 18,383 SH   SOLE   18,383 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 368,297 24,310 SH   SOLE   24,310 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,351,632 10,065 SH   SOLE   10,065 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 BBG002ZTPRJ6 1,333,951 89,347 SH   SOLE   89,347 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 8,734,009 101,511 SH   SOLE   101,511 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 19,633,676 117,821 SH   SOLE   117,821 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,132,439 955 SH   SOLE   955 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 551,301 9,761 SH   SOLE   9,761 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 286,769 1,576 SH   SOLE   1,576 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 322,506 2,300 SH   SOLE   2,300 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 408,915 1,995 SH   SOLE   1,995 0 0
PEPSICO INC COM 713448108 BBG001S695T1 3,273,451 21,527 SH   SOLE   21,527 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,834,200 106,830 SH   SOLE   106,830 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 18,483,104 153,578 SH   SOLE   153,578 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 238,986 2,098 SH   SOLE   2,098 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 2,578,604 140,294 SH   SOLE   140,294 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 242,220 1,256 SH   SOLE   1,256 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 623,490 3,719 SH   SOLE   3,719 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 405,467 4,073 SH   SOLE   4,073 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 308,315 2,007 SH   SOLE   2,007 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 239,384 4,482 SH   SOLE   4,482 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 BBG00PF2RTQ2 2,360,456 163,750 SH   SOLE   163,750 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 413,538 1,447 SH   SOLE   1,447 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 7,030,321 60,753 SH   SOLE   60,753 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,726,911 5,165 SH   SOLE   5,165 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 9,039,604 187,427 SH   SOLE   187,427 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 12,333,006 166,640 SH   SOLE   166,640 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 1,794,771 60,430 SH   SOLE   60,430 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 747,840 32,346 SH   SOLE   32,346 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2,501,697 135,227 SH   SOLE   135,227 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1,743,516 76,807 SH   SOLE   76,807 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 5,981,394 263,498 SH   SOLE   263,498 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3,875,778 141,866 SH   SOLE   141,866 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 15,910,686 570,889 SH   SOLE   570,889 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 6,215,172 238,403 SH   SOLE   238,403 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 395,139 17,047 SH   SOLE   17,047 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 13,166,015 475,136 SH   SOLE   475,136 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 3,499,916 135,341 SH   SOLE   135,341 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 251,526 7,435 SH   SOLE   7,435 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,709,720 7,353 SH   SOLE   7,353 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 680,443 8,266 SH   SOLE   8,266 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 580,675 5,837 SH   SOLE   5,837 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 539,224 2,227 SH   SOLE   2,227 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 25,199,731 738,345 SH   SOLE   738,345 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 5,272,780 137,419 SH   SOLE   137,419 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,601,029 4,438 SH   SOLE   4,438 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 6,111,832 260,410 SH   SOLE   260,410 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 263,833 3,827 SH   SOLE   3,827 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 468,683 5,332 SH   SOLE   5,332 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 397,792 4,960 SH   SOLE   4,960 0 0
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 10,526,986 189,778 SH   SOLE   189,778 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 5,748,199 43,514 SH   SOLE   43,514 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 4,302,850 47,155 SH   SOLE   47,155 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 348,372 1,764 SH   SOLE   1,764 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 BBG001S5QBH4 48,105 10,001 SH   SOLE   10,001 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,048,276 5,072 SH   SOLE   5,072 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,821,660 9,715 SH   SOLE   9,715 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 203,149 4,683 SH   SOLE   4,683 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 9,808,718 172,993 SH   SOLE   172,993 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,845,733 22,567 SH   SOLE   22,567 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 299,838 593 SH   SOLE   593 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 667,012 5,441 SH   SOLE   5,441 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 2,962,783 327,018 SH   SOLE   327,018 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 840,089 9,060 SH   SOLE   9,060 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 371,004 1,532 SH   SOLE   1,532 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 2,527,649 21,732 SH   SOLE   21,732 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,063,081 13,758 SH   SOLE   13,758 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,790,582 6,799 SH   SOLE   6,799 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2,059,102 8,115 SH   SOLE   8,115 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 12,953,761 80,075 SH   SOLE   80,075 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 25,066,194 94,901 SH   SOLE   94,901 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 411,461 4,619 SH   SOLE   4,619 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 414,574 769 SH   SOLE   769 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,449,290 7,313 SH   SOLE   7,313 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 546,877 2,276 SH   SOLE   2,276 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 682,226 2,436 SH   SOLE   2,436 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 314,489 1,085 SH   SOLE   1,085 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,149,176 20,017 SH   SOLE   20,017 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 19,613,779 405,076 SH   SOLE   405,076 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 204,614 2,549 SH   SOLE   2,549 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 477,085 8,200 SH   SOLE   8,200 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,159,527 14,864 SH   SOLE   14,864 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 28,165,809 143,828 SH   SOLE   143,828 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 785,681 13,332 SH   SOLE   13,332 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 549,181 4,304 SH   SOLE   4,304 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 267,643 1,055 SH   SOLE   1,055 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 381,331 1,499 SH   SOLE   1,499 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 284,784 458 SH   SOLE   458 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 27,249,511 128,137 SH   SOLE   128,137 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 513,055 1,494 SH   SOLE   1,494 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,584,960 89,646 SH   SOLE   89,646 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 16,003,164 50,637 SH   SOLE   50,637 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,507,999 16,691 SH   SOLE   16,691 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 182,195 17,237 SH   SOLE   17,237 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 362,336 3,853 SH   SOLE   3,853 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 24,736,188 352,167 SH   SOLE   352,167 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 907,416 7,200 SH   SOLE   7,200 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 83,205 10,750 SH   SOLE   10,750 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 BBG001SB94R5 1,395,297 129,554 SH   SOLE   129,554 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 755,886 15,451 SH   SOLE   15,451 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 814,717 15,461 SH   SOLE   15,461 0 0