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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 512 5,287 SH   SOLE   5,287 0 0
ABBVIE INC COM 00287Y109 3,664 27,299 SH   SOLE   27,299 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 478 30,029 SH   SOLE   30,029 0 0
AIR PRODS & CHEMS INC COM 009158106 4,208 18,082 SH   SOLE   18,082 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 396 38,250 SH   SOLE   38,250 0 0
ALPHABET INC CAP STK CL A 02079K305 8,629 90,216 SH   SOLE   90,216 0 0
ALPHABET INC CAP STK CL C 02079K107 7,276 75,674 SH   SOLE   75,674 0 0
ALTRIA GROUP INC COM 02209S103 2,029 50,253 SH   SOLE   50,253 0 0
AMAZON COM INC COM 023135106 14,394 127,380 SH   SOLE   127,380 0 0
AMERICAN EXPRESS CO COM 025816109 3,693 27,370 SH   SOLE   27,370 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,235 46,069 SH   SOLE   46,069 0 0
AMGEN INC COM 031162100 4,657 20,662 SH   SOLE   20,662 0 0
ANALOG DEVICES INC COM 032654105 7,957 57,105 SH   SOLE   57,105 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 338 7,268 SH   SOLE   7,268 0 0
APPLE INC COM 037833100 14,343 103,785 SH   SOLE   103,785 0 0
AT&T INC COM 00206R102 637 41,557 SH   SOLE   41,557 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 375 1,656 SH   SOLE   1,656 0 0
BANK NEW YORK MELLON CORP COM 064058100 832 21,602 SH   SOLE   21,602 0 0
BECTON DICKINSON & CO COM 075887109 8,608 38,629 SH   SOLE   38,629 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,693 40,045 SH   SOLE   40,045 0 0
BIOGEN INC COM 09062X103 401 1,500 SH   SOLE   1,500 0 0
BK OF AMERICA CORP COM 060505104 2,746 90,932 SH   SOLE   90,932 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 3,095 309,493 SH   SOLE   309,493 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 409 42,841 SH   SOLE   42,841 0 0
BLACKROCK FLOATING RATE INC COM 091941104 741 68,260 SH   SOLE   68,260 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 560 50,869 SH   SOLE   50,869 0 0
BLACKROCK INC COM 09247X101 8,063 14,652 SH   SOLE   14,652 0 0
BLACKROCK INCOME TR INC COM 09247F100 62 15,060 SH   SOLE   15,060 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 318 25,435 SH   SOLE   25,435 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 272 22,451 SH   SOLE   22,451 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 113 11,000 SH   SOLE   11,000 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 468 43,086 SH   SOLE   43,086 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,389 123,503 SH   SOLE   123,503 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 119 11,800 SH   SOLE   11,800 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 231 20,887 SH   SOLE   20,887 0 0
BLACKSTONE INC COM 09260D107 4,296 51,331 SH   SOLE   51,331 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1,464 128,060 SH   SOLE   128,060 0 0
BNY MELLON MUN INCOME INC COM 05589T104 224 37,315 SH   SOLE   37,315 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 405 71,500 SH   SOLE   71,500 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 268 44,133 SH   SOLE   44,133 0 0
BOOKING HOLDINGS INC COM 09857L108 2,047 1,246 SH   SOLE   1,246 0 0
BP PLC SPONSORED ADR 055622104 211 7,397 SH   SOLE   7,397 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,505 21,173 SH   SOLE   21,173 0 0
CARMAX INC COM 143130102 1,950 29,543 SH   SOLE   29,543 0 0
CATERPILLAR INC COM 149123101 219 1,333 SH   SOLE   1,333 0 0
CBRE GROUP INC CL A 12504L109 220 3,254 SH   SOLE   3,254 0 0
CHEVRON CORP NEW COM 166764100 2,007 13,971 SH   SOLE   13,971 0 0
CISCO SYS INC COM 17275R102 749 18,713 SH   SOLE   18,713 0 0
CITIGROUP INC COM NEW 172967424 6,773 162,539 SH   SOLE   162,539 0 0
COCA COLA CO COM 191216100 6,904 123,246 SH   SOLE   123,246 0 0
COLGATE PALMOLIVE CO COM 194162103 2,955 42,066 SH   SOLE   42,066 0 0
COMCAST CORP NEW CL A 20030N101 8,860 302,084 SH   SOLE   302,084 0 0
COMPASS MINERALS INTL INC COM 20451N101 561 14,548 SH   SOLE   14,548 0 0
CONOCOPHILLIPS COM 20825C104 214 2,091 SH   SOLE   2,091 0 0
CONSOLIDATED EDISON INC COM 209115104 236 2,757 SH   SOLE   2,757 0 0
CONSTELLATION BRANDS INC CL A 21036P108 206 897 SH   SOLE   897 0 0
COSTCO WHSL CORP NEW COM 22160K105 338 715 SH   SOLE   715 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 266 1,613 SH   SOLE   1,613 0 0
CROWN CASTLE INC COM 22822V101 312 2,155 SH   SOLE   2,155 0 0
CVS HEALTH CORP COM 126650100 14,145 148,313 SH   SOLE   148,313 0 0
DEERE & CO COM 244199105 336 1,005 SH   SOLE   1,005 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 606 3,570 SH   SOLE   3,570 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 881 39,596 SH   SOLE   39,596 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4,917 126,668 SH   SOLE   126,668 0 0
DISNEY WALT CO COM 254687106 634 6,719 SH   SOLE   6,719 0 0
DOMINION ENERGY INC COM 25746U109 3,466 50,155 SH   SOLE   50,155 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,910 52,789 SH   SOLE   52,789 0 0
DWS MUN INCOME TR COM 233368109 150 18,046 SH   SOLE   18,046 0 0
EATON VANCE LTD DURATION INC COM 27828H105 235 25,480 SH   SOLE   25,480 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,557 159,393 SH   SOLE   159,393 0 0
EBAY INC. COM 278642103 329 8,944 SH   SOLE   8,944 0 0
EDISON INTL COM 281020107 2,111 37,318 SH   SOLE   37,318 0 0
ELEVANCE HEALTH INC COM 036752103 2,715 5,976 SH   SOLE   5,976 0 0
EMERSON ELEC CO COM 291011104 1,303 17,800 SH   SOLE   17,800 0 0
ENBRIDGE INC COM 29250N105 11,851 319,433 SH   SOLE   319,433 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,609 193,820 SH   SOLE   193,820 0 0
EOG RES INC COM 26875P101 353 3,161 SH   SOLE   3,161 0 0
EXXON MOBIL CORP COM 30231G102 9,783 112,045 SH   SOLE   112,045 0 0
F N B CORP COM 302520101 131 11,283 SH   SOLE   11,283 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 1,368 132,269 SH   SOLE   132,269 0 0
FIRST BANCORP INC ME COM 31866P102 548 19,880 SH   SOLE   19,880 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 180 11,540 SH   SOLE   11,540 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 598 10,080 SH   SOLE   10,080 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 201 5,241 SH   SOLE   5,241 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1,772 67,745 SH   SOLE   67,745 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 494 21,607 SH   SOLE   21,607 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 358 14,369 SH   SOLE   14,369 0 0
FIRSTENERGY CORP COM 337932107 815 22,016 SH   SOLE   22,016 0 0
FISERV INC COM 337738108 4,925 52,632 SH   SOLE   52,632 0 0
GENERAL DYNAMICS CORP COM 369550108 3,518 16,582 SH   SOLE   16,582 0 0
GENERAL MLS INC COM 370334104 2,024 26,413 SH   SOLE   26,413 0 0
GENERAL MTRS CO COM 37045V100 232 7,233 SH   SOLE   7,233 0 0
GENUINE PARTS CO COM 372460105 2,311 15,478 SH   SOLE   15,478 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 315 1,076 SH   SOLE   1,076 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 282 26,550 SH   SOLE   26,550 0 0
HANESBRANDS INC COM 410345102 247 35,439 SH   SOLE   35,439 0 0
HCA HEALTHCARE INC COM 40412C101 239 1,300 SH   SOLE   1,300 0 0
HOME DEPOT INC COM 437076102 1,373 4,976 SH   SOLE   4,976 0 0
INTEL CORP COM 458140100 238 9,236 SH   SOLE   9,236 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 285 2,395 SH   SOLE   2,395 0 0
INTERPUBLIC GROUP COS INC COM 460690100 475 18,543 SH   SOLE   18,543 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,743 70,803 SH   SOLE   70,803 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,417 87,553 SH   SOLE   87,553 0 0
INVESCO BD FD COM 46132L107 253 17,547 SH   SOLE   17,547 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3,480 115,418 SH   SOLE   115,418 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 200 2,920 SH   SOLE   2,920 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 303 13,725 SH   SOLE   13,725 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,142 23,780 SH   SOLE   23,780 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 516 5,361 SH   SOLE   5,361 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 314 36,808 SH   SOLE   36,808 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,748 43,091 SH   SOLE   43,091 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 772 19,731 SH   SOLE   19,731 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 359 16,956 SH   SOLE   16,956 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3,520 168,649 SH   SOLE   168,649 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4,419 216,744 SH   SOLE   216,744 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3,355 168,237 SH   SOLE   168,237 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,082 58,030 SH   SOLE   58,030 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 409 27,200 SH   SOLE   27,200 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,913 102,921 SH   SOLE   102,921 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,883 26,995 SH   SOLE   26,995 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,132 8,890 SH   SOLE   8,890 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,055 11,430 SH   SOLE   11,430 0 0
IQVIA HLDGS INC COM 46266C105 458 2,530 SH   SOLE   2,530 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 14,872 154,743 SH   SOLE   154,743 0 0
ISHARES TR CORE DIV GRWTH 46434V621 4,749 106,796 SH   SOLE   106,796 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,875 42,445 SH   SOLE   42,445 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,536 25,246 SH   SOLE   25,246 0 0
ISHARES TR CORE S&P SCP ETF 464287804 13,911 159,552 SH   SOLE   159,552 0 0
ISHARES TR CORE S&P500 ETF 464287200 820 2,287 SH   SOLE   2,287 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,076 21,411 SH   SOLE   21,411 0 0
ISHARES TR IBOXX HI YD ETF 464288513 327 4,579 SH   SOLE   4,579 0 0
ISHARES TR IBOXX INV CP ETF 464287242 440 4,292 SH   SOLE   4,292 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,149 9,823 SH   SOLE   9,823 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 14,878 308,153 SH   SOLE   308,153 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,116 37,786 SH   SOLE   37,786 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 6,733 118,107 SH   SOLE   118,107 0 0
ISHARES TR MSCI USA ESG SLC 464288802 413 5,437 SH   SOLE   5,437 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 688 10,410 SH   SOLE   10,410 0 0
ISHARES TR MSCI USA MMENTM 46432F396 347 2,641 SH   SOLE   2,641 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,544 15,049 SH   SOLE   15,049 0 0
ISHARES TR PFD AND INCM SEC 464288687 443 13,984 SH   SOLE   13,984 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,438 16,341 SH   SOLE   16,341 0 0
ISHARES TR RUS MID CAP ETF 464287499 202 3,246 SH   SOLE   3,246 0 0
ISHARES TR RUS TP200 GR ETF 464289438 3,285 27,496 SH   SOLE   27,496 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 719 4,359 SH   SOLE   4,359 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 804 13,901 SH   SOLE   13,901 0 0
ISHARES TR S&P MC 400GR ETF 464287606 928 14,719 SH   SOLE   14,719 0 0
ISHARES TR SELECT DIVID ETF 464287168 408 3,804 SH   SOLE   3,804 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 357 3,480 SH   SOLE   3,480 0 0
ISHARES TR TIPS BD ETF 464287176 10,482 99,925 SH   SOLE   99,925 0 0
ISHARES TR U.S. REAL ES ETF 464287739 255 3,130 SH   SOLE   3,130 0 0
ISHARES TR US HOME CONS ETF 464288752 331 6,367 SH   SOLE   6,367 0 0
ISHARES TR US TRSPRTION 464287192 259 1,319 SH   SOLE   1,319 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 9,904 197,443 SH   SOLE   197,443 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,579 73,805 SH   SOLE   73,805 0 0
JOHNSON & JOHNSON COM 478160104 5,306 32,478 SH   SOLE   32,478 0 0
JPMORGAN CHASE & CO COM 46625H100 10,314 98,697 SH   SOLE   98,697 0 0
KINDER MORGAN INC DEL COM 49456B101 239 14,377 SH   SOLE   14,377 0 0
KKR & CO INC COM 48251W104 537 12,479 SH   SOLE   12,479 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587 435 20,074 SH   SOLE   20,074 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 762 9,238 SH   SOLE   9,238 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 204 2,763 SH   SOLE   2,763 0 0
LILLY ELI & CO COM 532457108 235 725 SH   SOLE   725 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27 15,223 SH   SOLE   15,223 0 0
LOCKHEED MARTIN CORP COM 539830109 13,377 34,630 SH   SOLE   34,630 0 0
LOWES COS INC COM 548661107 863 4,593 SH   SOLE   4,593 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,179 24,817 SH   SOLE   24,817 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 1,448 92,909 SH   SOLE   92,909 0 0
MARATHON PETE CORP COM 56585A102 387 3,900 SH   SOLE   3,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,109 7,417 SH   SOLE   7,417 0 0
MCDONALDS CORP COM 580135101 2,260 9,795 SH   SOLE   9,795 0 0
MCKESSON CORP COM 58155Q103 4,536 13,345 SH   SOLE   13,345 0 0
MEDTRONIC PLC SHS G5960L103 2,055 25,455 SH   SOLE   25,455 0 0
MERCK & CO INC COM 58933Y105 810 9,401 SH   SOLE   9,401 0 0
META PLATFORMS INC CL A 30303M102 3,100 22,850 SH   SOLE   22,850 0 0
MICROSOFT CORP COM 594918104 19,388 83,246 SH   SOLE   83,246 0 0
MONDELEZ INTL INC CL A 609207105 649 11,832 SH   SOLE   11,832 0 0
MSCI INC COM 55354G100 1,881 4,460 SH   SOLE   4,460 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 881 87,067 SH   SOLE   87,067 0 0
NEXTERA ENERGY INC COM 65339F101 207 2,643 SH   SOLE   2,643 0 0
NOVARTIS AG SPONSORED ADR 66987V109 8,003 105,286 SH   SOLE   105,286 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 192 16,481 SH   SOLE   16,481 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 198 18,647 SH   SOLE   18,647 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 220 27,275 SH   SOLE   27,275 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107 64 10,900 SH   SOLE   10,900 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,588 139,704 SH   SOLE   139,704 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 330 29,991 SH   SOLE   29,991 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 291 22,340 SH   SOLE   22,340 0 0
NVIDIA CORPORATION COM 67066G104 586 4,827 SH   SOLE   4,827 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 37 12,095 SH   SOLE   12,095 0 0
OMNICOM GROUP INC COM 681919106 3,280 51,992 SH   SOLE   51,992 0 0
ONEOK INC NEW COM 682680103 268 5,239 SH   SOLE   5,239 0 0
ORACLE CORP COM 68389X105 4,091 66,996 SH   SOLE   66,996 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,032 1,467 SH   SOLE   1,467 0 0
PACER FDS TR US CASH COWS 100 69374H881 976 23,800 SH   SOLE   23,800 0 0
PALO ALTO NETWORKS INC COM 697435105 313 1,908 SH   SOLE   1,908 0 0
PAYCHEX INC COM 704326107 456 4,063 SH   SOLE   4,063 0 0
PEPSICO INC COM 713448108 9,642 59,058 SH   SOLE   59,058 0 0
PFIZER INC COM 717081103 10,810 247,020 SH   SOLE   247,020 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,073 21,857 SH   SOLE   21,857 0 0
PHILIP MORRIS INTL INC COM 718172109 6,140 73,966 SH   SOLE   73,966 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,692 155,128 SH   SOLE   155,128 0 0
PRICE T ROWE GROUP INC COM 74144T108 210 2,001 SH   SOLE   2,001 0 0
PROCTER AND GAMBLE CO COM 742718109 2,289 18,127 SH   SOLE   18,127 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,306 64,813 SH   SOLE   64,813 0 0
REALTY INCOME CORP COM 756109104 224 3,841 SH   SOLE   3,841 0 0
REPUBLIC SVCS INC COM 760759100 211 1,548 SH   SOLE   1,548 0 0
ROCKWELL AUTOMATION INC COM 773903109 344 1,600 SH   SOLE   1,600 0 0
SALESFORCE INC COM 79466L302 852 5,921 SH   SOLE   5,921 0 0
SANOFI SPONSORED ADR 80105N105 6,774 178,171 SH   SOLE   178,171 0 0
SCHWAB CHARLES CORP COM 808513105 2,754 38,321 SH   SOLE   38,321 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 3,672 183,522 SH   SOLE   183,522 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,836 100,832 SH   SOLE   100,832 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4,677 110,006 SH   SOLE   110,006 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 272 5,636 SH   SOLE   5,636 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,831 128,699 SH   SOLE   128,699 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,776 89,935 SH   SOLE   89,935 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,261 199,626 SH   SOLE   199,626 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20,382 365,211 SH   SOLE   365,211 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 17,529 299,584 SH   SOLE   299,584 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,219 194,077 SH   SOLE   194,077 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 26,561 438,804 SH   SOLE   438,804 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,816 233,233 SH   SOLE   233,233 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 407 7,849 SH   SOLE   7,849 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 785 10,898 SH   SOLE   10,898 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,440 21,579 SH   SOLE   21,579 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,512 12,481 SH   SOLE   12,481 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,049 16,018 SH   SOLE   16,018 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 356 5,238 SH   SOLE   5,238 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,273 27,555 SH   SOLE   27,555 0 0
SOUTHERN CO COM 842587107 974 14,319 SH   SOLE   14,319 0 0
SOUTHSTATE CORPORATION COM 840441109 459 5,798 SH   SOLE   5,798 0 0
SPDR GOLD TR GOLD SHS 78463V107 443 2,864 SH   SOLE   2,864 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12,552 486,524 SH   SOLE   486,524 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,677 86,245 SH   SOLE   86,245 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,414 6,759 SH   SOLE   6,759 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 423 1,052 SH   SOLE   1,052 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 4,905 224,802 SH   SOLE   224,802 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 212 5,049 SH   SOLE   5,049 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 566 16,401 SH   SOLE   16,401 0 0
SPDR SER TR S&P BIOTECH 78464A870 321 4,051 SH   SOLE   4,051 0 0
SPDR SER TR S&P BK ETF 78464A797 9,006 203,337 SH   SOLE   203,337 0 0
SPDR SER TR S&P DIVID ETF 78464A763 20,868 187,160 SH   SOLE   187,160 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 217 3,963 SH   SOLE   3,963 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 471 3,775 SH   SOLE   3,775 0 0
SPDR SER TR S&P REGL BKG 78464A698 434 7,371 SH   SOLE   7,371 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 271 1,781 SH   SOLE   1,781 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,435 67,340 SH   SOLE   67,340 0 0
STARBUCKS CORP COM 855244109 5,226 62,022 SH   SOLE   62,022 0 0
TARGET CORP COM 87612E106 563 3,794 SH   SOLE   3,794 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 88 18,643 SH   SOLE   18,643 0 0
TESLA INC COM 88160R101 1,126 4,245 SH   SOLE   4,245 0 0
TEXAS INSTRS INC COM 882508104 1,051 6,788 SH   SOLE   6,788 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 207 408 SH   SOLE   408 0 0
TRINITY INDS INC COM 896522109 1,204 56,375 SH   SOLE   56,375 0 0
TRUIST FINL CORP COM 89832Q109 609 13,989 SH   SOLE   13,989 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,430 101,047 SH   SOLE   101,047 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,298 8,032 SH   SOLE   8,032 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,046 2,070 SH   SOLE   2,070 0 0
US BANCORP DEL COM NEW 902973304 226 5,603 SH   SOLE   5,603 0 0
VALERO ENERGY CORP COM 91913Y100 1,455 13,614 SH   SOLE   13,614 0 0
VALLEY NATL BANCORP COM 919794107 3,544 328,116 SH   SOLE   328,116 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,088 18,134 SH   SOLE   18,134 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 452 2,441 SH   SOLE   2,441 0 0
VANECK ETF TRUST STEEL ETF 92189F205 377 7,894 SH   SOLE   7,894 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 855 4,885 SH   SOLE   4,885 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,293 30,653 SH   SOLE   30,653 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 612 8,579 SH   SOLE   8,579 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,765 8,250 SH   SOLE   8,250 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,777 10,422 SH   SOLE   10,422 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,381 44,191 SH   SOLE   44,191 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 12,234 65,082 SH   SOLE   65,082 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 577 7,200 SH   SOLE   7,200 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,861 14,805 SH   SOLE   14,805 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,655 11,542 SH   SOLE   11,542 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 809 4,731 SH   SOLE   4,731 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 737 3,778 SH   SOLE   3,778 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,518 14,029 SH   SOLE   14,029 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 646 14,562 SH   SOLE   14,562 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 312 8,560 SH   SOLE   8,560 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,648 200,545 SH   SOLE   200,545 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 729 15,145 SH   SOLE   15,145 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 767 10,130 SH   SOLE   10,130 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 544 9,413 SH   SOLE   9,413 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,375 31,968 SH   SOLE   31,968 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 35,342 261,480 SH   SOLE   261,480 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,052 22,979 SH   SOLE   22,979 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,041 10,968 SH   SOLE   10,968 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 310 4,996 SH   SOLE   4,996 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 18,429 147,647 SH   SOLE   147,647 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 287 1,283 SH   SOLE   1,283 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 271 1,722 SH   SOLE   1,722 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 254 826 SH   SOLE   826 0 0
VENTAS INC COM 92276F100 574 14,288 SH   SOLE   14,288 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,965 130,771 SH   SOLE   130,771 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 230 795 SH   SOLE   795 0 0
VISA INC COM CL A 92826C839 8,255 46,469 SH   SOLE   46,469 0 0
WALMART INC COM 931142103 1,481 11,420 SH   SOLE   11,420 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 116 10,112 SH   SOLE   10,112 0 0
WELLS FARGO CO NEW COM 949746101 10,059 250,088 SH   SOLE   250,088 0 0
WELLTOWER INC COM 95040Q104 1,441 22,403 SH   SOLE   22,403 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 230 31,250 SH   SOLE   31,250 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 114 11,790 SH   SOLE   11,790 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2,306 235,518 SH   SOLE   235,518 0 0
WILLIAMS COS INC COM 969457100 259 9,035 SH   SOLE   9,035 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,825 45,824 SH   SOLE   45,824 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,280 25,467 SH   SOLE   25,467 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 1,324 32,970 SH   SOLE   32,970 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 297 5,506 SH   SOLE   5,506 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 3,641 78,737 SH   SOLE   78,737 0 0
WPP PLC NEW ADR 92937A102 3,994 96,966 SH   SOLE   96,966 0 0