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
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   1,543,409 61,515 SH   SOLE   0 0 61,515
ABBOTT LABS COM 002824100   6,985,181 61,457 SH   SOLE   51 0 61,406
ABBVIE INC COM 00287Y109   12,031,978 66,073 SH   SOLE   74 0 65,999
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   655,592 1,891 SH   SOLE   0 0 1,891
ADOBE INC COM 00724F101   558,088 1,106 SH   SOLE   0 0 1,106
ADVANCED MICRO DEVICES INC COM 007903107   4,446,371 24,635 SH   SOLE   41 0 24,594
AFLAC INC COM 001055102   302,705 3,526 SH   SOLE   0 0 3,526
ALPHABET INC CAP STK CL A 02079K305   9,478,253 62,799 SH   SOLE   62 0 62,737
ALPHABET INC CAP STK CL C 02079K107   2,140,014 14,055 SH   SOLE   0 0 14,055
ALTRIA GROUP INC COM 02209S103   3,665,830 84,040 SH   SOLE   187 0 83,853
AMAZON COM INC COM 023135106   13,247,648 73,443 SH   SOLE   78 0 73,365
AMERICAN EXPRESS CO COM 025816109   762,154 3,347 SH   SOLE   0 0 3,347
AMERIPRISE FINL INC COM 03076C106   223,641 510 SH   SOLE   0 0 510
AMGEN INC COM 031162100   3,551,994 12,493 SH   SOLE   39 0 12,454
AON PLC SHS CL A G0403H108   275,693 826 SH   SOLE   0 0 826
APPLE INC COM 037833100   38,475,999 224,376 SH   SOLE   139 0 224,237
APPLIED MATLS INC COM 038222105   320,481 1,554 SH   SOLE   0 0 1,554
AT&T INC COM 00206R102   4,960,409 281,841 SH   SOLE   689 0 281,152
AUTOMATIC DATA PROCESSING IN COM 053015103   2,924,206 11,709 SH   SOLE   0 0 11,709
BANK AMERICA CORP COM 060505104   12,862,384 339,198 SH   SOLE   619 0 338,579
BARCLAYS PLC ADR 06738E204   99,801 10,561 SH   SOLE   0 0 10,561
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,721,164 20,739 SH   SOLE   23 0 20,716
BLACKROCK CORPOR HI YLD FD I COM 09255P107   132,204 13,504 SH   SOLE   0 0 13,504
BLACKROCK FLOATING RATE INCO COM 09255X100   141,913 10,984 SH   SOLE   0 0 10,984
BLACKROCK INC COM 09247X101   336,836 404 SH   SOLE   0 0 404
BLACKSTONE INC COM 09260D107   3,756,205 28,593 SH   SOLE   0 0 28,593
BP PLC SPONSORED ADR 055622104   218,605 5,802 SH   SOLE   0 0 5,802
BRISTOL-MYERS SQUIBB CO COM 110122108   700,404 12,915 SH   SOLE   0 0 12,915
BROADCOM INC COM 11135F101   12,358,699 9,324 SH   SOLE   20 0 9,304
BRP GROUP INC COM CL A 05589G102   488,739 16,888 SH   SOLE   0 0 16,888
CARLISLE COS INC COM 142339100   210,815 538 SH   SOLE   0 0 538
CATERPILLAR INC COM 149123101   1,643,089 4,484 SH   SOLE   0 0 4,484
CHEVRON CORP NEW COM 166764100   7,293,202 46,236 SH   SOLE   56 0 46,180
CISCO SYS INC COM 17275R102   378,282 7,579 SH   SOLE   0 0 7,579
CITIGROUP INC COM NEW 172967424   3,494,867 55,264 SH   SOLE   150 0 55,114
COCA COLA CO COM 191216100   1,379,094 22,542 SH   SOLE   0 0 22,542
COLGATE PALMOLIVE CO COM 194162103   3,659,153 40,635 SH   SOLE   98 0 40,537
COMCAST CORP NEW CL A 20030N101   470,289 10,849 SH   SOLE   0 0 10,849
CONOCOPHILLIPS COM 20825C104   8,166,529 64,162 SH   SOLE   149 0 64,013
CONSTELLATION ENERGY CORP COM 21037T109   221,265 1,197 SH   SOLE   0 0 1,197
COSTCO WHSL CORP NEW COM 22160K105   3,961,765 5,408 SH   SOLE   8 0 5,400
CSX CORP COM 126408103   254,671 6,870 SH   SOLE   0 0 6,870
CUMMINS INC COM 231021106   10,059,291 34,140 SH   SOLE   86 0 34,054
CVS HEALTH CORP COM 126650100   207,234 2,598 SH   SOLE   0 0 2,598
DANAHER CORPORATION COM 235851102   261,156 1,046 SH   SOLE   0 0 1,046
DARDEN RESTAURANTS INC COM 237194105   2,766,374 16,550 SH   SOLE   46 0 16,504
DEERE & CO COM 244199105   933,628 2,273 SH   SOLE   0 0 2,273
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,947,216 60,946 SH   SOLE   0 0 60,946
DISNEY WALT CO COM 254687106   4,897,187 40,023 SH   SOLE   62 0 39,961
DOMINION ENERGY INC COM 25746U109   808,638 16,439 SH   SOLE   0 0 16,439
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   1,842,473 40,159 SH   SOLE   416 0 39,743
DOW INC COM 260557103   489,604 8,452 SH   SOLE   0 0 8,452
DUKE ENERGY CORP NEW COM NEW 26441C204   1,974,918 20,421 SH   SOLE   0 0 20,421
DUPONT DE NEMOURS INC COM 26614N102   220,134 2,871 SH   SOLE   0 0 2,871
EATON CORP PLC SHS G29183103   4,688,167 14,993 SH   SOLE   41 0 14,952
EATON VANCE LTD DURATION INC COM 27828H105   121,485 12,460 SH   SOLE   0 0 12,460
ELEVANCE HEALTH INC COM 036752103   545,560 1,052 SH   SOLE   0 0 1,052
ELI LILLY & CO COM 532457108   9,321,248 11,982 SH   SOLE   14 0 11,968
ENBRIDGE INC COM 29250N105   575,226 15,899 SH   SOLE   0 0 15,899
EXXON MOBIL CORP COM 30231G102   9,401,289 80,878 SH   SOLE   185 0 80,693
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,830,024 40,389 SH   SOLE   417 0 39,972
FIDELITY NATL INFORMATION SV COM 31620M106   4,938,388 66,573 SH   SOLE   189 0 66,384
FIRSTENERGY CORP COM 337932107   3,237,210 83,822 SH   SOLE   151 0 83,671
FISERV INC COM 337738108   348,727 2,182 SH   SOLE   0 0 2,182
FORD MTR CO DEL COM 345370860   149,946 11,291 SH   SOLE   0 0 11,291
GENERAL ELECTRIC CO COM NEW 369604301   802,876 4,574 SH   SOLE   0 0 4,574
GENERAL MLS INC COM 370334104   257,636 3,682 SH   SOLE   0 0 3,682
GOLDMAN SACHS GROUP INC COM 38141G104   3,745,898 8,968 SH   SOLE   15 0 8,953
GRAINGER W W INC COM 384802104   207,529 204 SH   SOLE   0 0 204
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   275,674 4,364 SH   SOLE   0 0 4,364
HOME DEPOT INC COM 437076102   13,671,591 35,640 SH   SOLE   73 0 35,568
HONEYWELL INTL INC COM 438516106   4,605,005 22,436 SH   SOLE   58 0 22,378
HORACE MANN EDUCATORS CORP N COM 440327104   266,328 7,200 SH   SOLE   0 0 7,200
HUNTINGTON BANCSHARES INC COM 446150104   255,159 18,291 SH   SOLE   0 0 18,291
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   1,002,080 24,847 SH   SOLE   0 0 24,847
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   310,211 9,416 SH   SOLE   0 0 9,416
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   396,203 12,202 SH   SOLE   0 0 12,202
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   964,302 28,708 SH   SOLE   0 0 28,708
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   1,230,021 34,766 SH   SOLE   0 0 34,766
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   1,137,801 33,308 SH   SOLE   0 0 33,308
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   435,299 11,926 SH   SOLE   0 0 11,926
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   250,812 6,413 SH   SOLE   0 0 6,413
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   1,440,191 39,125 SH   SOLE   0 0 39,125
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   921,279 24,574 SH   SOLE   0 0 24,574
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   315,956 8,319 SH   SOLE   0 0 8,319
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   585,016 15,985 SH   SOLE   0 0 15,985
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   688,743 19,952 SH   SOLE   0 0 19,952
INTEL CORP COM 458140100   1,406,935 31,853 SH   SOLE   0 0 31,853
INTERNATIONAL BUSINESS MACHS COM 459200101   655,154 3,431 SH   SOLE   0 0 3,431
INTUIT COM 461202103   281,450 433 SH   SOLE   0 0 433
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,305,673 7,709 SH   SOLE   0 0 7,709
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   342,517 8,130 SH   SOLE   0 0 8,130
INVESCO QQQ TR UNIT SER 1 46090E103   1,537,536 3,463 SH   SOLE   0 0 3,463
IRON MTN INC DEL COM 46284V101   305,680 3,811 SH   SOLE   0 0 3,811
ISHARES INC CORE MSCI EMKT 46434G103   5,796,422 112,334 SH   SOLE   583 0 111,751
ISHARES TR RUSSELL 3000 ETF 464287689   234,782 782 SH   SOLE   0 0 782
ISHARES TR IBOXX INV CP ETF 464287242   931,809 8,555 SH   SOLE   0 0 8,555
ISHARES TR 3 7 YR TREAS BD 464288661   698,218 6,029 SH   SOLE   0 0 6,029
ISHARES TR NATIONAL MUN ETF 464288414   1,821,088 16,925 SH   SOLE   0 0 16,925
ISHARES TR COHEN STEER REIT 464287564   5,256,725 91,104 SH   SOLE   0 0 91,104
ISHARES TR SELECT DIVID ETF 464287168   1,081,890 8,783 SH   SOLE   0 0 8,783
ISHARES TR MORNINGSTAR GRWT 464287119   366,850 4,860 SH   SOLE   0 0 4,860
ISHARES TR U.S. TECH ETF 464287721   610,007 4,517 SH   SOLE   0 0 4,517
ISHARES TR MSCI ACWI EX US 464288240   21,142,197 395,995 SH   SOLE   2,016 0 393,979
ISHARES TR S&P 500 GRWT ETF 464287309   1,036,615 12,276 SH   SOLE   0 0 12,276
ISHARES TR RUS MID CAP ETF 464287499   6,365,754 75,702 SH   SOLE   0 0 75,702
ISHARES TR ISHS 1-5YR INVS 464288646   458,494 8,941 SH   SOLE   0 0 8,941
ISHARES TR RUS 1000 ETF 464287622   8,615,309 29,911 SH   SOLE   0 0 29,911
ISHARES TR CORE S&P MCP ETF 464287507   1,034,099 17,025 SH   SOLE   0 0 17,025
ISHARES TR CORE US AGGBD ET 464287226   77,662,734 792,962 SH   SOLE   3,888 0 789,074
ISHARES TR CORE MSCI INTL 46435G326   14,744,622 219,643 SH   SOLE   1,135 0 218,508
ISHARES TR RUS 1000 VAL ETF 464287598   346,671 1,936 SH   SOLE   0 0 1,936
ISHARES TR 1 3 YR TREAS BD 464287457   328,674 4,019 SH   SOLE   0 0 4,019
ISHARES TR CORE S&P SCP ETF 464287804   6,576,035 59,501 SH   SOLE   0 0 59,501
ISHARES TR JPMORGAN USD EMG 464288281   1,286,204 14,344 SH   SOLE   149 0 14,195
ISHARES TR RUS 1000 GRW ETF 464287614   3,854,581 11,436 SH   SOLE   26 0 11,410
ISHARES TR MSCI EMG MKT ETF 464287234   449,087 10,932 SH   SOLE   0 0 10,932
ISHARES TR RUSSELL 2000 ETF 464287655   2,691,314 12,797 SH   SOLE   0 0 12,797
ISHARES TR CORE HIGH DV ETF 46429B663   236,140 2,143 SH   SOLE   0 0 2,143
ISHARES TR CORE S&P500 ETF 464287200   39,831,699 75,765 SH   SOLE   383 0 75,382
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,179,963 72,243 SH   SOLE   769 0 71,474
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   201,800 4,000 SH   SOLE   0 0 4,000
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   17,460,605 344,119 SH   SOLE   2,030 0 342,089
JOHNSON & JOHNSON COM 478160104   8,342,535 52,737 SH   SOLE   72 0 52,665
JPMORGAN CHASE & CO COM 46625H100   11,871,869 59,270 SH   SOLE   112 0 59,158
KENVUE INC COM 49177J102   7,518,961 350,371 SH   SOLE   765 0 349,606
KIMBERLY-CLARK CORP COM 494368103   431,698 3,337 SH   SOLE   0 0 3,337
KNIGHTSCOPE INC CLASS A COM 49907V102   45,735 91,470 SH   SOLE   0 0 91,470
L3HARRIS TECHNOLOGIES INC COM 502431109   2,681,758 12,585 SH   SOLE   23 0 12,562
LAM RESEARCH CORP COM 512807108   242,893 250 SH   SOLE   0 0 250
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   3,982,610 133,734 SH   SOLE   1,537 0 132,197
LENNAR CORP CL A 526057104   531,846 3,092 SH   SOLE   0 0 3,092
LINCOLN ELEC HLDGS INC COM 533900106   11,887,667 46,538 SH   SOLE   0 0 46,538
LINDE PLC SHS G54950103   210,004 452 SH   SOLE   0 0 452
LOCKHEED MARTIN CORP COM 539830109   707,388 1,555 SH   SOLE   0 0 1,555
LOWES COS INC COM 548661107   6,140,287 24,105 SH   SOLE   26 0 24,079
M & T BK CORP COM 55261F104   3,811,679 26,208 SH   SOLE   52 0 26,156
MARSH & MCLENNAN COS INC COM 571748102   231,351 1,123 SH   SOLE   0 0 1,123
MASTERCARD INCORPORATED CL A 57636Q104   2,416,448 5,018 SH   SOLE   26 0 4,992
MCDONALDS CORP COM 580135101   8,783,545 31,153 SH   SOLE   52 0 31,101
MCKESSON CORP COM 58155Q103   348,133 648 SH   SOLE   0 0 648
MERCK & CO INC COM 58933Y105   7,937,120 60,152 SH   SOLE   74 0 60,078
META PLATFORMS INC CL A 30303M102   8,743,465 18,006 SH   SOLE   24 0 17,982
MICRON TECHNOLOGY INC COM 595112103   218,332 1,852 SH   SOLE   0 0 1,852
MICROSOFT CORP COM 594918104   26,101,926 62,041 SH   SOLE   125 0 61,916
MONDELEZ INTL INC CL A 609207105   555,041 7,929 SH   SOLE   0 0 7,929
MONSTER BEVERAGE CORP NEW COM 61174X109   3,256,725 54,938 SH   SOLE   98 0 54,840
MORGAN STANLEY COM NEW 617446448   343,417 3,647 SH   SOLE   0 0 3,647
NETFLIX INC COM 64110L106   742,762 1,223 SH   SOLE   0 0 1,223
NEXTERA ENERGY INC COM 65339F101   912,049 14,271 SH   SOLE   0 0 14,271
NIKE INC CL B 654106103   240,739 2,562 SH   SOLE   0 0 2,562
NORTHROP GRUMMAN CORP COM 666807102   217,867 455 SH   SOLE   0 0 455
NOVARTIS AG SPONSORED ADR 66987V109   2,654,603 27,443 SH   SOLE   78 0 27,365
NU HLDGS LTD ORD SHS CL A G6683N103   449,558 37,683 SH   SOLE   0 0 37,683
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   204,055 8,453 SH   SOLE   0 0 8,453
NVIDIA CORPORATION COM 67066G104   93,746,520 103,752 SH   SOLE   11 0 103,741
NVIDIA CORPORATION COM 67066G104   1,261,200 20,000 SH Put SOLE   0 0 20,000
NVIDIA CORPORATION COM 67066G104   3,824,100 63,000 SH Put SOLE   0 0 63,000
OMEGA HEALTHCARE INVS INC COM 681936100   230,653 7,283 SH   SOLE   0 0 7,283
ORACLE CORP COM 68389X105   1,883,236 14,993 SH   SOLE   0 0 14,993
OREILLY AUTOMOTIVE INC COM 67103H107   242,709 215 SH   SOLE   0 0 215
PACER FDS TR SWAN SOS MOD JAN 69374H550   209,191 7,724 SH   SOLE   0 0 7,724
PACER FDS TR SWAN SOS MODERAT 69374H519   646,478 25,367 SH   SOLE   0 0 25,367
PALO ALTO NETWORKS INC COM 697435105   3,348,188 11,784 SH   SOLE   20 0 11,764
PAYPAL HLDGS INC COM 70450Y103   224,885 3,357 SH   SOLE   0 0 3,357
PEPSICO INC COM 713448108   7,076,550 40,435 SH   SOLE   89 0 40,346
PFIZER INC COM 717081103   427,674 15,412 SH   SOLE   0 0 15,412
PHILIP MORRIS INTL INC COM 718172109   642,597 7,014 SH   SOLE   0 0 7,014
PHILLIPS 66 COM 718546104   771,618 4,724 SH   SOLE   0 0 4,724
PIMCO HIGH INCOME FD COM SHS 722014107   122,561 24,810 SH   SOLE   0 0 24,810
PPG INDS INC COM 693506107   2,958,968 20,421 SH   SOLE   39 0 20,382
PRICE T ROWE GROUP INC COM 74144T108   254,325 2,086 SH   SOLE   0 0 2,086
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   12,612,474 694,902 SH   SOLE   2,934 0 691,968
PROCTER AND GAMBLE CO COM 742718109   8,218,362 50,652 SH   SOLE   103 0 50,549
PROLOGIS INC. COM 74340W103   206,771 1,588 SH   SOLE   0 0 1,588
PRUDENTIAL FINL INC COM 744320102   6,476,861 55,169 SH   SOLE   145 0 55,024
QUALCOMM INC COM 747525103   5,275,353 31,160 SH   SOLE   81 0 31,079
RAYMOND JAMES FINL INC COM 754730109   295,880 2,304 SH   SOLE   0 0 2,304
REGENERON PHARMACEUTICALS COM 75886F107   3,478,439 3,614 SH   SOLE   7 0 3,607
REPUBLIC SVCS INC COM 760759100   3,528,471 18,431 SH   SOLE   34 0 18,397
ROCKWELL AUTOMATION INC COM 773903109   214,128 735 SH   SOLE   0 0 735
RTX CORPORATION COM 75513E101   246,314 2,526 SH   SOLE   0 0 2,526
SALESFORCE INC COM 79466L302   4,081,893 13,553 SH   SOLE   24 0 13,529
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,754,916 96,566 SH   SOLE   0 0 96,566
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   366,277 4,543 SH   SOLE   0 0 4,543
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   985,928 10,633 SH   SOLE   0 0 10,633
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,938,126 23,801 SH   SOLE   0 0 23,801
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   452,540 11,598 SH   SOLE   0 0 11,598
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   28,481,741 458,939 SH   SOLE   0 0 458,939
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   371,588 14,716 SH   SOLE   0 0 14,716
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   298,784 3,211 SH   SOLE   0 0 3,211
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   13,665,625 65,615 SH   SOLE   328 0 65,287
SELECT SECTOR SPDR TR INDL 81369Y704   13,425,163 106,583 SH   SOLE   535 0 106,048
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   8,694,234 47,280 SH   SOLE   236 0 47,044
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,836,438 128,817 SH   SOLE   599 0 128,218
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,607,919 58,268 SH   SOLE   292 0 57,976
SEMPRA COM 816851109   5,261,691 73,252 SH   SOLE   205 0 73,047
SERVICENOW INC COM 81762P102   3,526,100 4,625 SH   SOLE   8 0 4,617
SHOPIFY INC CL A 82509L107   294,172 3,812 SH   SOLE   0 0 3,812
SIMON PPTY GROUP INC NEW COM 828806109   3,213,991 20,538 SH   SOLE   39 0 20,499
SOUTHERN CO COM 842587107   12,123,527 168,993 SH   SOLE   391 0 168,602
SPDR GOLD TR GOLD SHS 78463V107   471,305 2,291 SH   SOLE   0 0 2,291
SPDR S&P 500 ETF TR TR UNIT 78462F103   72,712,469 139,011 SH   SOLE   638 0 138,373
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   249,267 448 SH   SOLE   0 0 448
SPDR SER TR PORTFOLIO S&P500 78464A854   205,209 3,335 SH   SOLE   0 0 3,335
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,846,080 101,864 SH   SOLE   1,152 0 100,712
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,646,674 35,428 SH   SOLE   0 0 35,428
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   4,669,976 167,083 SH   SOLE   1,873 0 165,210
STARBUCKS CORP COM 855244109   552,786 6,049 SH   SOLE   0 0 6,049
STARWOOD PPTY TR INC COM 85571B105   206,553 10,160 SH   SOLE   0 0 10,160
STEEL DYNAMICS INC COM 858119100   3,426,895 23,119 SH   SOLE   63 0 23,056
STRYKER CORPORATION COM 863667101   818,309 2,287 SH   SOLE   0 0 2,287
SYSCO CORP COM 871829107   210,581 2,594 SH   SOLE   0 0 2,594
T-MOBILE US INC COM 872590104   3,318,327 20,330 SH   SOLE   35 0 20,295
TARGET CORP COM 87612E106   252,423 1,424 SH   SOLE   0 0 1,424
TESLA INC COM 88160R101   1,272,302 7,238 SH   SOLE   0 0 7,238
TEXAS INSTRS INC COM 882508104   254,094 1,459 SH   SOLE   0 0 1,459
THE CIGNA GROUP COM 125523100   1,094,678 3,014 SH   SOLE   0 0 3,014
THERMO FISHER SCIENTIFIC INC COM 883556102   541,724 932 SH   SOLE   0 0 932
TJX COS INC NEW COM 872540109   370,856 3,657 SH   SOLE   0 0 3,657
TRUIST FINL CORP COM 89832Q109   4,576,329 117,402 SH   SOLE   309 0 117,093
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   662,290 10,689 SH   SOLE   0 0 10,689
UBER TECHNOLOGIES INC COM 90353T100   3,972,607 51,599 SH   SOLE   96 0 51,503
UNILEVER PLC SPON ADR NEW 904767704   337,377 6,722 SH   SOLE   0 0 6,722
UNION PAC CORP COM 907818108   611,897 2,488 SH   SOLE   0 0 2,488
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   221,220 8,405 SH   SOLE   0 0 8,405
UNITED PARCEL SERVICE INC CL B 911312106   464,015 3,122 SH   SOLE   0 0 3,122
UNITEDHEALTH GROUP INC COM 91324P102   5,423,726 10,964 SH   SOLE   15 0 10,949
VALLEY NATL BANCORP COM 919794107   503,924 63,307 SH   SOLE   0 0 63,307
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,943,902 54,993 SH   SOLE   241 0 54,752
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,174,643 74,936 SH   SOLE   0 0 74,936
VANGUARD INDEX FDS MID CAP ETF 922908629   1,002,483 4,012 SH   SOLE   0 0 4,012
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,613,140 34,560 SH   SOLE   68 0 34,492
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,770,321 60,678 SH   SOLE   0 0 60,678
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,262,274 5,522 SH   SOLE   0 0 5,522
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,548,096 19,229 SH   SOLE   0 0 19,229
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   700,166 5,787 SH   SOLE   0 0 5,787
VANGUARD WORLD FD INF TECH ETF 92204A702   244,713 467 SH   SOLE   0 0 467
VERIZON COMMUNICATIONS INC COM 92343V104   504,769 12,030 SH   SOLE   0 0 12,030
VISA INC COM CL A 92826C839   10,136,327 36,321 SH   SOLE   54 0 36,267
WALMART INC COM 931142103   6,036,739 100,328 SH   SOLE   219 0 100,109
WELLS FARGO CO NEW COM 949746101   292,089 5,039 SH   SOLE   0 0 5,039
WISDOMTREE TR EMER MKT HIGH FD 97717W315   7,757,052 185,398 SH   SOLE   0 0 185,398
WP CAREY INC COM 92936U109   292,021 5,174 SH   SOLE   0 0 5,174
YUM BRANDS INC COM 988498101   300,791 2,169 SH   SOLE   0 0 2,169
ZIMMER BIOMET HOLDINGS INC COM 98956P102   424,712 3,218 SH   SOLE   0 0 3,218