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 528,351 4,648 SH   SOLE   4,648 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,172,264 17,420 SH   SOLE   17,420 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 4,648,769 19,188 SH   SOLE   19,188 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 184,632 16,800 SH   SOLE   16,800 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 12,439,651 82,420 SH   SOLE   82,420 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 24,555,275 161,272 SH   SOLE   161,272 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,038,795 46,739 SH   SOLE   46,739 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 25,167,520 139,525 SH   SOLE   139,525 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3,226,060 14,168 SH   SOLE   14,168 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 224,348 2,870 SH   SOLE   2,870 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,028,854 10,268 SH   SOLE   10,268 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 5,468,895 19,235 SH   SOLE   19,235 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 12,774,797 64,587 SH   SOLE   64,587 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 465,880 4,143 SH   SOLE   4,143 0 0
APPLE INC COM 037833100 BBG001S5N8V8 16,069,006 93,707 SH   SOLE   93,707 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 361,109 1,751 SH   SOLE   1,751 0 0
APYX MEDICAL CORPORATION COM 03837C106 BBG001S9F304 18,359 13,499 SH   SOLE   13,499 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 647,819 36,807 SH   SOLE   36,807 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,472,208 91,566 SH   SOLE   91,566 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 5,693,029 98,803 SH   SOLE   98,803 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 9,170,752 37,061 SH   SOLE   37,061 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,268,880 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 25,946,084 61,700 SH   SOLE   61,700 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 1,333,176 123,442 SH   SOLE   123,442 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 225,987 21,140 SH   SOLE   21,140 0 0
BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 665,614 51,280 SH   SOLE   51,280 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 BBG001SBM043 449,706 34,807 SH   SOLE   34,807 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 10,238,126 12,280 SH   SOLE   12,280 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG001SLG5M7 204,950 14,608 SH   SOLE   14,608 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 371,557 30,809 SH   SOLE   30,809 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 527,256 43,647 SH   SOLE   43,647 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 5,451,724 41,499 SH   SOLE   41,499 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 BBG004H65YJ9 626,455 60,294 SH   SOLE   60,294 0 0
BNY MELLON MUN INCOME INC COM 05589T104 BBG001S5NWL6 158,852 23,258 SH   SOLE   23,258 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 151,418 25,870 SH   SOLE   25,870 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 91,043 14,925 SH   SOLE   14,925 0 0
BOEING CO COM 097023105 BBG001S5P0V3 301,836 1,564 SH   SOLE   1,564 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 11,054,150 3,047 SH   SOLE   3,047 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 371,638 9,863 SH   SOLE   9,863 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 737,550 13,600 SH   SOLE   13,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 439,226 2,950 SH   SOLE   2,950 0 0
CARMAX INC COM 143130102 BBG001SD9561 5,936,721 68,152 SH   SOLE   68,152 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 323,924 884 SH   SOLE   884 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 254,380 2,616 SH   SOLE   2,616 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 953,736 3,925 SH   SOLE   3,925 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 241,804 832 SH   SOLE   832 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7,532,869 47,754 SH   SOLE   47,754 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 607,906 12,180 SH   SOLE   12,180 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 10,837,215 171,366 SH   SOLE   171,366 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 6,109,376 99,859 SH   SOLE   99,859 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2,631,261 29,220 SH   SOLE   29,220 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 18,382,848 424,056 SH   SOLE   424,056 0 0
COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 401,716 25,522 SH   SOLE   25,522 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 5,808,285 45,633 SH   SOLE   45,633 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 216,049 795 SH   SOLE   795 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 288,531 900 SH   SOLE   900 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 214,835 2,030 SH   SOLE   2,030 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 12,217,921 153,183 SH   SOLE   153,183 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 288,339 702 SH   SOLE   702 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 413,200 2,778 SH   SOLE   2,778 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1,197,476 37,479 SH   SOLE   37,479 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 7,091,104 124,449 SH   SOLE   124,449 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 201,309 6,688 SH   SOLE   6,688 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 687,643 5,619 SH   SOLE   5,619 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 5,521,295 57,091 SH   SOLE   57,091 0 0
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 158,243 16,230 SH   SOLE   16,230 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 707,588 69,033 SH   SOLE   69,033 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 6,159,268 116,697 SH   SOLE   116,697 0 0
EDISON INTL COM 281020107 BBG001S7MY75 4,877,187 68,955 SH   SOLE   68,955 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 10,769,557 20,769 SH   SOLE   20,769 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 895,288 1,150 SH   SOLE   1,150 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,117,187 9,850 SH   SOLE   9,850 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 7,696,065 212,716 SH   SOLE   212,716 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 393,447 3,723 SH   SOLE   3,723 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 4,952,831 169,733 SH   SOLE   169,733 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 276,518 2,163 SH   SOLE   2,163 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 15,829,447 136,179 SH   SOLE   136,179 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 144,990 10,283 SH   SOLE   10,283 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 BBG001SFSHM1 524,452 47,376 SH   SOLE   47,376 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 209,482 723 SH   SOLE   723 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 4,079,752 54,998 SH   SOLE   54,998 0 0
FIRST BANCORP INC ME COM 31866P102 BBG001SD0659 452,883 18,380 SH   SOLE   18,380 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 405,595 6,803 SH   SOLE   6,803 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 360,827 12,219 SH   SOLE   12,219 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 408,912 7,279 SH   SOLE   7,279 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 9,395,019 58,785 SH   SOLE   58,785 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 8,205,920 29,048 SH   SOLE   29,048 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 411,727 2,345 SH   SOLE   2,345 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 839,497 11,997 SH   SOLE   11,997 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 369,829 8,155 SH   SOLE   8,155 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 3,194,502 20,619 SH   SOLE   20,619 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 5,298,861 123,603 SH   SOLE   123,603 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 BBG001S5SH16 144,222 12,900 SH   SOLE   12,900 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 349,972 60,340 SH   SOLE   60,340 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,568,157 4,088 SH   SOLE   4,088 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 368,629 1,796 SH   SOLE   1,796 0 0
INTEL CORP COM 458140100 BBG001S5SF65 232,844 5,271 SH   SOLE   5,271 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 329,832 2,400 SH   SOLE   2,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 617,004 3,231 SH   SOLE   3,231 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 600,425 18,401 SH   SOLE   18,401 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 319,671 801 SH   SOLE   801 0 0
INVESCO BD FD COM 46132L107 BBG001S8KD99 1,464,684 93,590 SH   SOLE   93,590 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 BBG0062BLSD0 227,043 5,714 SH   SOLE   5,714 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 2,727,645 50,832 SH   SOLE   50,832 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 888,549 37,287 SH   SOLE   37,287 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 2,831,224 50,199 SH   SOLE   50,199 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 3,828,763 86,604 SH   SOLE   86,604 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 299,270 6,530 SH   SOLE   6,530 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 1,190,949 56,793 SH   SOLE   56,793 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 3,884,867 190,155 SH   SOLE   190,155 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 3,336,796 173,701 SH   SOLE   173,701 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 2,826,197 146,511 SH   SOLE   146,511 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 1,325,142 66,026 SH   SOLE   66,026 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 457,008 29,987 SH   SOLE   29,987 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 5,413,467 47,131 SH   SOLE   47,131 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 344,699 4,149 SH   SOLE   4,149 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,466,197 14,561 SH   SOLE   14,561 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,735,933 8,414 SH   SOLE   8,414 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 633,237 2,504 SH   SOLE   2,504 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 16,162,453 162,551 SH   SOLE   162,551 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 234,706 5,516 SH   SOLE   5,516 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 57,172,889 984,720 SH   SOLE   984,720 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,652,956 14,998 SH   SOLE   14,998 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 227,633 3,067 SH   SOLE   3,067 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5,808,609 95,630 SH   SOLE   95,630 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 14,743,526 133,401 SH   SOLE   133,401 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,192,881 2,269 SH   SOLE   2,269 0 0
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 208,880 5,187 SH   SOLE   5,187 0 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 234,847 6,733 SH   SOLE   6,733 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 285,407 3,671 SH   SOLE   3,671 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 364,141 3,343 SH   SOLE   3,343 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 863,251 6,291 SH   SOLE   6,291 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 433,766 1,920 SH   SOLE   1,920 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 22,086,006 428,023 SH   SOLE   428,023 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,945,230 24,358 SH   SOLE   24,358 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 7,948,361 112,138 SH   SOLE   112,138 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 639,518 5,858 SH   SOLE   5,858 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 889,626 10,644 SH   SOLE   10,644 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 324,644 1,732 SH   SOLE   1,732 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 292,872 1,782 SH   SOLE   1,782 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,276,244 11,861 SH   SOLE   11,861 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 303,736 9,424 SH   SOLE   9,424 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4,125,094 12,238 SH   SOLE   12,238 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 245,038 2,914 SH   SOLE   2,914 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 18,513,429 94,892 SH   SOLE   94,892 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 569,789 2,709 SH   SOLE   2,709 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 827,428 9,799 SH   SOLE   9,799 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 321,126 1,719 SH   SOLE   1,719 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 735,840 8,064 SH   SOLE   8,064 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 397,256 3,225 SH   SOLE   3,225 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 613,007 5,707 SH   SOLE   5,707 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 278,241 3,095 SH   SOLE   3,095 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1,102,539 8,357 SH   SOLE   8,357 0 0
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 737,108 6,367 SH   SOLE   6,367 0 0
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 215,010 2,010 SH   SOLE   2,010 0 0
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 221,338 3,144 SH   SOLE   3,144 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 5,759,312 114,158 SH   SOLE   114,158 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,243,467 14,182 SH   SOLE   14,182 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 23,863,660 119,139 SH   SOLE   119,139 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 773,460 7,690 SH   SOLE   7,690 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 3,650,005 30,567 SH   SOLE   30,567 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 61,645 23,801 SH   SOLE   23,801 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 8,993,936 19,772 SH   SOLE   19,772 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,065,751 4,183 SH   SOLE   4,183 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 BBG002ZTPRJ6 1,033,811 63,230 SH   SOLE   63,230 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,006,923 6,244 SH   SOLE   6,244 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,171,816 7,702 SH   SOLE   7,702 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 7,256,065 13,516 SH   SOLE   13,516 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 9,092,970 104,337 SH   SOLE   104,337 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,212,678 9,190 SH   SOLE   9,190 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,376,238 6,953 SH   SOLE   6,953 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 38,153,534 90,686 SH   SOLE   90,686 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 304,850 4,355 SH   SOLE   4,355 0 0
MSCI INC COM 55354G100 BBG001SV8B05 1,252,045 2,234 SH   SOLE   2,234 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 238,681 393 SH   SOLE   393 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG001SHWP71 221,304 21,137 SH   SOLE   21,137 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 12,322,435 127,390 SH   SOLE   127,390 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 465,065 3,622 SH   SOLE   3,622 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 155,246 17,783 SH   SOLE   17,783 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 299,990 24,509 SH   SOLE   24,509 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 344,250 23,840 SH   SOLE   23,840 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,674,297 1,853 SH   SOLE   1,853 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 8,426,122 87,082 SH   SOLE   87,082 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 14,421,096 114,808 SH   SOLE   114,808 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,134,524 1,005 SH   SOLE   1,005 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 352,844 6,072 SH   SOLE   6,072 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 253,160 891 SH   SOLE   891 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 437,536 3,563 SH   SOLE   3,563 0 0
PEPSICO INC COM 713448108 BBG001S695T1 2,977,151 17,011 SH   SOLE   17,011 0 0
PFIZER INC COM 717081103 BBG001S5V466 3,518,561 126,795 SH   SOLE   126,795 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 14,140,530 154,338 SH   SOLE   154,338 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 2,926,333 160,347 SH   SOLE   160,347 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 202,970 1,256 SH   SOLE   1,256 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,194,413 32,014 SH   SOLE   32,014 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 409,189 4,035 SH   SOLE   4,035 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 323,532 1,911 SH   SOLE   1,911 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 423,711 7,832 SH   SOLE   7,832 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 BBG00PF2RTQ2 2,103,001 140,481 SH   SOLE   140,481 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 466,128 1,600 SH   SOLE   1,600 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 5,780,595 59,269 SH   SOLE   59,269 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,645,045 5,462 SH   SOLE   5,462 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 8,321,243 171,219 SH   SOLE   171,219 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 11,012,112 152,227 SH   SOLE   152,227 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 2,900,162 119,545 SH   SOLE   119,545 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 3,531,846 90,513 SH   SOLE   90,513 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 2,776,277 48,681 SH   SOLE   48,681 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 225,274 4,672 SH   SOLE   4,672 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 3,645,061 79,240 SH   SOLE   79,240 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 5,458,706 89,413 SH   SOLE   89,413 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 7,902,121 98,004 SH   SOLE   98,004 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 21,931,348 236,533 SH   SOLE   236,533 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 9,453,752 124,424 SH   SOLE   124,424 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 347,943 5,606 SH   SOLE   5,606 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 19,163,799 235,340 SH   SOLE   235,340 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 5,414,491 109,961 SH   SOLE   109,961 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 276,582 7,435 SH   SOLE   7,435 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 588,458 6,233 SH   SOLE   6,233 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 405,321 9,623 SH   SOLE   9,623 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,867,468 12,641 SH   SOLE   12,641 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 342,956 5,224 SH   SOLE   5,224 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,379,085 21,026 SH   SOLE   21,026 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 225,673 3,041 SH   SOLE   3,041 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 660,349 9,204 SH   SOLE   9,204 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 495,319 5,825 SH   SOLE   5,825 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 483,648 2,351 SH   SOLE   2,351 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 22,587,974 630,244 SH   SOLE   630,244 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 4,240,497 117,173 SH   SOLE   117,173 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,456,337 4,696 SH   SOLE   4,696 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 296,005 532 SH   SOLE   532 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 5,693,365 242,683 SH   SOLE   242,683 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 432,263 17,099 SH   SOLE   17,099 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 272,024 4,421 SH   SOLE   4,421 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 480,083 6,563 SH   SOLE   6,563 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 453,036 5,961 SH   SOLE   5,961 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 411,158 4,333 SH   SOLE   4,333 0 0
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 8,706,011 184,841 SH   SOLE   184,841 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 14,239,146 108,497 SH   SOLE   108,497 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 415,673 3,725 SH   SOLE   3,725 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 588,269 3,797 SH   SOLE   3,797 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 213,764 921 SH   SOLE   921 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 4,651,743 50,899 SH   SOLE   50,899 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 228,564 1,680 SH   SOLE   1,680 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 BBG001S5QBH4 74,079 15,401 SH   SOLE   15,401 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 808,986 4,602 SH   SOLE   4,602 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,474,862 8,466 SH   SOLE   8,466 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 232,484 400 SH   SOLE   400 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 238,118 8,550 SH   SOLE   8,550 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,221,438 31,335 SH   SOLE   31,335 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 308,345 4,005 SH   SOLE   4,005 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 7,801,620 155,441 SH   SOLE   155,441 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,810,999 18,912 SH   SOLE   18,912 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 406,192 821 SH   SOLE   821 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,512,996 8,864 SH   SOLE   8,864 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 2,611,095 328,027 SH   SOLE   328,027 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1,056,954 11,757 SH   SOLE   11,757 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1,311,467 5,829 SH   SOLE   5,829 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 2,180,692 19,396 SH   SOLE   19,396 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,679,502 21,905 SH   SOLE   21,905 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 503,476 6,932 SH   SOLE   6,932 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3,073,362 8,929 SH   SOLE   8,929 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2,126,516 9,018 SH   SOLE   9,018 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 11,938,212 76,571 SH   SOLE   76,571 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 21,683,816 86,783 SH   SOLE   86,783 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 449,437 5,197 SH   SOLE   5,197 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,818,832 7,944 SH   SOLE   7,944 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,831,411 9,544 SH   SOLE   9,544 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 609,878 2,668 SH   SOLE   2,668 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 828,047 3,176 SH   SOLE   3,176 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3,682,351 14,168 SH   SOLE   14,168 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,144,496 19,514 SH   SOLE   19,514 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 275,306 6,591 SH   SOLE   6,591 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 20,348,803 424,907 SH   SOLE   424,907 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 239,692 4,737 SH   SOLE   4,737 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 582,212 7,231 SH   SOLE   7,231 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 478,409 8,238 SH   SOLE   8,238 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,835,107 23,736 SH   SOLE   23,736 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 33,624,887 184,134 SH   SOLE   184,134 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 851,101 14,114 SH   SOLE   14,114 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 292,196 5,824 SH   SOLE   5,824 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 640,581 5,294 SH   SOLE   5,294 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 323,022 3,962 SH   SOLE   3,962 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 327,930 1,212 SH   SOLE   1,212 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 407,073 1,667 SH   SOLE   1,667 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 385,043 734 SH   SOLE   734 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 19,305,977 103,312 SH   SOLE   103,312 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 477,206 1,665 SH   SOLE   1,665 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,358,774 103,879 SH   SOLE   103,879 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 14,749,786 52,851 SH   SOLE   52,851 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,304,679 21,683 SH   SOLE   21,683 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 225,644 25,847 SH   SOLE   25,847 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 20,518,170 354,005 SH   SOLE   354,005 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,138,660 12,186 SH   SOLE   12,186 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 85,140 10,750 SH   SOLE   10,750 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 BBG001SB94R5 1,299,665 122,149 SH   SOLE   122,149 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 1,273,421 25,037 SH   SOLE   25,037 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 869,073 15,859 SH   SOLE   15,859 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 BBG00GQ2TVG4 2,889,238 61,354 SH   SOLE   61,354 0 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 205,432 4,334 SH   SOLE   4,334 0 0