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 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
CATALENT INC COM 148806102 BBG005XR47N7 619,354 14,284 SH   SOLE   14,284 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
DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 200,765 5,514 SH   SOLE   5,514 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
EL POLLO LOCO HLDGS INC COM 268603107 BBG001SQ0C48 162,675 18,549 SH   SOLE   18,549 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
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 1,391,207 54,945 SH   SOLE   54,945 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 KBW BK ETF 46138E628 BBG0027F1V40 2,231,478 54,360 SH   SOLE   54,360 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 6,446,941 18,583 SH   SOLE   18,583 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 7-10 YR TRSY BD 464287440 BBG001S80936 1,596,122 16,523 SH   SOLE   16,523 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 MUNICIPAL ETF 46641Q647 BBG00M8D48L9 500,190 9,958 SH   SOLE   9,958 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 11,420,413 226,955 SH   SOLE   226,955 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 588,148 11,612 SH   SOLE   11,612 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
MODIVCARE INC COM 60783X104 BBG001SL2C10 1,027,940 22,737 SH   SOLE   22,737 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
ZYNEX INC COM 98986M103 BBG001S7T7V0 856,569 89,319 SH   SOLE   89,319 0 0