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
Expires: July 31, 2015
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 448,432 3,297 SH SOLE 3,297 0 0
ABBVIE INC COM 00287Y109 1,918,568 10,336 SH SOLE 10,336 0 0
AIR PRODS & CHEMS INC COM 009158106 5,291,728 18,761 SH SOLE 18,761 0 0
AIRBNB INC COM CL A 009066101 217,964 1,647 SH SOLE 1,647 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 221,197 7,339 SH SOLE 7,339 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 289,969 28,125 SH SOLE 28,125 0 0
ALPHABET INC CAP STK CL A 02079K305 12,295,744 69,771 SH SOLE 69,771 0 0
ALPHABET INC CAP STK CL C 02079K107 30,911,290 174,256 SH SOLE 174,256 0 0
ALTRIA GROUP INC COM 02209S103 1,167,958 19,921 SH SOLE 19,921 0 0
AMAZON COM INC COM 023135106 29,829,142 135,964 SH SOLE 135,964 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 5,154,985 56,586 SH SOLE 56,586 0 0
AMERICAN EXPRESS CO COM 025816109 2,966,542 9,300 SH SOLE 9,300 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 231,389 6,298 SH SOLE 6,298 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 346,212 4,045 SH SOLE 4,045 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,923,105 17,750 SH SOLE 17,750 0 0
AMGEN INC COM 031162100 4,568,155 16,361 SH SOLE 16,361 0 0
ANALOG DEVICES INC COM 032654105 16,414,929 68,964 SH SOLE 68,964 0 0
AON PLC SHS CL A G0403H108 1,380,304 3,869 SH SOLE 3,869 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 532,438 3,753 SH SOLE 3,753 0 0
APPLE INC COM 037833100 16,529,297 80,564 SH SOLE 80,564 0 0
APPLIED MATLS INC COM 038222105 6,457,794 35,275 SH SOLE 35,275 0 0
APYX MEDICAL CORPORATION COM 03837C106 30,373 13,499 SH SOLE 13,499 0 0
AT&T INC COM 00206R102 925,474 31,979 SH SOLE 31,979 0 0
BANK AMERICA CORP COM 060505104 3,952,304 83,523 SH SOLE 83,523 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,682,419 95,296 SH SOLE 95,296 0 0
BECTON DICKINSON & CO COM 075887109 11,356,814 65,932 SH SOLE 65,932 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,457,600 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,656,174 65,167 SH SOLE 65,167 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,164,932 119,849 SH SOLE 119,849 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 114,846 10,517 SH SOLE 10,517 0 0
BLACKROCK FLOATING RATE INC COM 091941104 562,373 44,918 SH SOLE 44,918 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 340,050 25,879 SH SOLE 25,879 0 0
BLACKROCK INC COM 09290D101 12,103,091 11,535 SH SOLE 11,535 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 195,939 13,818 SH SOLE 13,818 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 287,493 25,669 SH SOLE 25,669 0 0
BLACKSTONE INC COM 09260D107 5,036,957 33,674 SH SOLE 33,674 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 470,100 45,998 SH SOLE 45,998 0 0
BOEING CO COM 097023105 230,273 1,099 SH SOLE 1,099 0 0
BOOKING HOLDINGS INC COM 09857L108 17,709,285 3,059 SH SOLE 3,059 0 0
BP PLC SPONSORED ADR 055622104 213,401 7,130 SH SOLE 7,130 0 0
BROADCOM INC COM 11135F101 377,916 1,371 SH SOLE 1,371 0 0
CAPITAL ONE FINL CORP COM 14040H105 474,029 2,228 SH SOLE 2,228 0 0
CARMAX INC COM 143130102 6,669,047 99,227 SH SOLE 99,227 0 0
CBRE GROUP INC CL A 12504L109 320,595 2,288 SH SOLE 2,288 0 0
CENCORA INC COM 03073E105 708,246 2,362 SH SOLE 2,362 0 0
CHEVRON CORP NEW COM 166764100 667,695 4,663 SH SOLE 4,663 0 0
CISCO SYS INC COM 17275R102 363,990 5,246 SH SOLE 5,246 0 0
CITIGROUP INC COM NEW 172967424 16,904,107 198,591 SH SOLE 198,591 0 0
COCA COLA CO COM 191216100 6,157,066 87,026 SH SOLE 87,026 0 0
COLGATE PALMOLIVE CO COM 194162103 1,234,877 13,585 SH SOLE 13,585 0 0
COMCAST CORP NEW CL A 20030N101 17,640,899 494,281 SH SOLE 494,281 0 0
CONOCOPHILLIPS COM 20825C104 9,768,965 108,859 SH SOLE 108,859 0 0
COSTCO WHSL CORP NEW COM 22160K105 277,183 280 SH SOLE 280 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 256,183 503 SH SOLE 503 0 0
CROWN CASTLE INC COM 22822V101 209,364 2,038 SH SOLE 2,038 0 0
CVS HEALTH CORP COM 126650100 876,021 12,700 SH SOLE 12,700 0 0
DBX ETF TR XTRACK MSCI EURO 233051697 389,124 7,629 SH SOLE 7,629 0 0
DISNEY WALT CO COM 254687106 337,402 2,721 SH SOLE 2,721 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,066,852 51,414 SH SOLE 51,414 0 0
EATON VANCE LIMITED DURATION COM 27828H105 171,681 16,733 SH SOLE 16,733 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 988,198 96,598 SH SOLE 96,598 0 0
EBAY INC. COM 278642103 11,132,717 149,513 SH SOLE 149,513 0 0
EDISON INTL COM 281020107 3,190,428 61,830 SH SOLE 61,830 0 0
ELEVANCE HEALTH INC COM 036752103 9,149,895 23,524 SH SOLE 23,524 0 0
ELI LILLY & CO COM 532457108 759,252 974 SH SOLE 974 0 0
EMERSON ELEC CO COM 291011104 449,322 3,370 SH SOLE 3,370 0 0
ENBRIDGE INC COM 29250N105 7,751,442 171,038 SH SOLE 171,038 0 0
ENTERGY CORP NEW COM 29364G103 6,279,882 75,552 SH SOLE 75,552 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,633,225 117,163 SH SOLE 117,163 0 0
EOG RES INC COM 26875P101 244,722 2,046 SH SOLE 2,046 0 0
EVERSOURCE ENERGY COM 30040W108 1,669,707 26,245 SH SOLE 26,245 0 0
EXXON MOBIL CORP COM 30231G102 17,237,280 159,901 SH SOLE 159,901 0 0
F N B CORP COM 302520101 149,926 10,283 SH SOLE 10,283 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 387,073 36,379 SH SOLE 36,379 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,882,931 47,696 SH SOLE 47,696 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,243,501 19,820 SH SOLE 19,820 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 208,587 3,484 SH SOLE 3,484 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 402,070 10,719 SH SOLE 10,719 0 0
FISERV INC COM 337738108 10,072,365 58,421 SH SOLE 58,421 0 0
FORD MTR CO COM 345370860 118,267 10,900 SH SOLE 10,900 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 508,450 9,362 SH SOLE 9,362 0 0
GE AEROSPACE COM NEW 369604301 506,710 1,969 SH SOLE 1,969 0 0
GENERAL DYNAMICS CORP COM 369550108 10,634,566 36,462 SH SOLE 36,462 0 0
GENERAL MLS INC COM 370334104 624,673 12,057 SH SOLE 12,057 0 0
GENERAL MTRS CO COM 37045V100 335,858 6,825 SH SOLE 6,825 0 0
GENUINE PARTS CO COM 372460105 2,642,374 21,782 SH SOLE 21,782 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 236,141 4,704 SH SOLE 4,704 0 0
GSK PLC SPONSORED ADR 37733W204 4,470,144 116,410 SH SOLE 116,410 0 0
HOME DEPOT INC COM 437076102 1,051,890 2,869 SH SOLE 2,869 0 0
HONEYWELL INTL INC COM 438516106 271,783 1,167 SH SOLE 1,167 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,671,145 6,921 SH SOLE 6,921 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 281,260 1,533 SH SOLE 1,533 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 466,101 1,581 SH SOLE 1,581 0 0
INTERPUBLIC GROUP COS INC COM 460690100 210,846 8,613 SH SOLE 8,613 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 435,271 801 SH SOLE 801 0 0
INVESCO BD FD COM 46132L107 1,980,010 128,239 SH SOLE 128,239 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 272,956 5,611 SH SOLE 5,611 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3,082,023 43,033 SH SOLE 43,033 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 915,258 40,878 SH SOLE 40,878 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,665,327 59,435 SH SOLE 59,435 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 228,914 4,784 SH SOLE 4,784 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 3,987,663 213,244 SH SOLE 213,244 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3,929,200 201,291 SH SOLE 201,291 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 4,296,787 218,666 SH SOLE 218,666 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 4,563,041 222,696 SH SOLE 222,696 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 353,346 25,042 SH SOLE 25,042 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6,733,909 52,351 SH SOLE 52,351 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,495,175 8,227 SH SOLE 8,227 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,203,378 3,994 SH SOLE 3,994 0 0
IQVIA HLDGS INC COM 46266C105 373,961 2,373 SH SOLE 2,373 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 20,790,927 202,030 SH SOLE 202,030 0 0
ISHARES TR CORE DIV GRWTH 46434V621 83,534,209 1,306,447 SH SOLE 1,306,447 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,663,114 14,194 SH SOLE 14,194 0 0
ISHARES TR CORE MSCI EAFE 46432F842 202,189 2,422 SH SOLE 2,422 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,946,760 63,637 SH SOLE 63,637 0 0
ISHARES TR CORE S&P SCP ETF 464287804 14,505,841 132,728 SH SOLE 132,728 0 0
ISHARES TR CORE S&P500 ETF 464287200 955,768 1,539 SH SOLE 1,539 0 0
ISHARES TR ESG OPTIMIZED 464288802 620,822 4,898 SH SOLE 4,898 0 0
ISHARES TR HDG MSCI EAFE 46434V803 488,545 12,870 SH SOLE 12,870 0 0
ISHARES TR IBOXX HI YD ETF 464288513 290,100 3,597 SH SOLE 3,597 0 0
ISHARES TR IBOXX INV CP ETF 464287242 358,646 3,272 SH SOLE 3,272 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 30,139,298 565,571 SH SOLE 565,571 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,469,482 16,439 SH SOLE 16,439 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 9,852,638 117,210 SH SOLE 117,210 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 914,294 9,740 SH SOLE 9,740 0 0
ISHARES TR MSCI USA MMENTM 46432F396 309,772 1,289 SH SOLE 1,289 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 204,941 1,121 SH SOLE 1,121 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,350,404 12,925 SH SOLE 12,925 0 0
ISHARES TR PFD AND INCM SEC 464288687 320,737 10,454 SH SOLE 10,454 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,301,685 7,776 SH SOLE 7,776 0 0
ISHARES TR RUS TP200 GR ETF 464289438 32,231,430 130,751 SH SOLE 130,751 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 753,745 6,846 SH SOLE 6,846 0 0
ISHARES TR S&P 500 VAL ETF 464287408 335,927 1,719 SH SOLE 1,719 0 0
ISHARES TR S&P MC 400GR ETF 464287606 671,887 7,385 SH SOLE 7,385 0 0
ISHARES TR SELECT DIVID ETF 464287168 424,062 3,193 SH SOLE 3,193 0 0
ISHARES TR TIPS BD ETF 464287176 259,913 2,362 SH SOLE 2,362 0 0
ISHARES TR U.S. REAL ES ETF 464287739 293,313 3,095 SH SOLE 3,095 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,826,986 75,513 SH SOLE 75,513 0 0
JOHNSON & JOHNSON COM 478160104 1,510,077 9,886 SH SOLE 9,886 0 0
JPMORGAN CHASE & CO. COM 46625H100 31,332,064 108,075 SH SOLE 108,075 0 0
KKR & CO INC COM 48251W104 643,732 4,839 SH SOLE 4,839 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,180,245 34,445 SH SOLE 34,445 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 302,519 3,075 SH SOLE 3,075 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 105,239 24,762 SH SOLE 24,762 0 0
LOCKHEED MARTIN CORP COM 539830109 845,231 1,825 SH SOLE 1,825 0 0
LOWES COS INC COM 548661107 730,472 3,292 SH SOLE 3,292 0 0
MARATHON PETE CORP COM 56585A102 304,812 1,835 SH SOLE 1,835 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,267,352 5,814 SH SOLE 5,814 0 0
MCDONALDS CORP COM 580135101 873,911 2,991 SH SOLE 2,991 0 0
MCKESSON CORP COM 58155Q103 10,239,135 13,973 SH SOLE 13,973 0 0
MEDTRONIC PLC SHS G5960L103 13,396,983 153,688 SH SOLE 153,688 0 0
MERCK & CO INC COM 58933Y105 597,160 7,544 SH SOLE 7,544 0 0
META PLATFORMS INC CL A 30303M102 14,920,489 20,215 SH SOLE 20,215 0 0
MICROSOFT CORP COM 594918104 45,378,356 91,229 SH SOLE 91,229 0 0
MORGAN STANLEY COM NEW 617446448 253,701 1,801 SH SOLE 1,801 0 0
MSCI INC COM 55354G100 1,233,647 2,139 SH SOLE 2,139 0 0
NETFLIX INC COM 64110L106 380,313 284 SH SOLE 284 0 0
NOVARTIS AG SPONSORED ADR 66987V109 16,513,872 136,467 SH SOLE 136,467 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 128,693 15,194 SH SOLE 15,194 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 207,670 17,422 SH SOLE 17,422 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 361,226 25,710 SH SOLE 25,710 0 0
NVIDIA CORPORATION COM 67066G104 2,033,558 12,871 SH SOLE 12,871 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 1,324,903 89,581 SH SOLE 89,581 0 0
OMNICOM GROUP INC COM 681919106 8,607,107 119,643 SH SOLE 119,643 0 0
ORACLE CORP COM 68389X105 24,592,451 112,484 SH SOLE 112,484 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 874,712 9,705 SH SOLE 9,705 0 0
PACER FDS TR US CASH COWS 100 69374H881 561,910 10,198 SH SOLE 10,198 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 419,048 3,074 SH SOLE 3,074 0 0
PALO ALTO NETWORKS INC COM 697435105 278,515 1,361 SH SOLE 1,361 0 0
PAYCHEX INC COM 704326107 276,374 1,900 SH SOLE 1,900 0 0
PEPSICO INC COM 713448108 3,825,462 28,972 SH SOLE 28,972 0 0
PFIZER INC COM 717081103 3,221,035 132,881 SH SOLE 132,881 0 0
PHILIP MORRIS INTL INC COM 718172109 26,059,859 143,084 SH SOLE 143,084 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,720,200 140,000 SH SOLE 140,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 327,354 1,756 SH SOLE 1,756 0 0
PROCTER AND GAMBLE CO COM 742718109 508,709 3,193 SH SOLE 3,193 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 396,355 3,936 SH SOLE 3,936 0 0
QUALCOMM INC COM 747525103 397,513 2,496 SH SOLE 2,496 0 0
REALTY INCOME CORP COM 756109104 207,338 3,599 SH SOLE 3,599 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 2,265,459 168,938 SH SOLE 168,938 0 0
ROCKWELL AUTOMATION INC COM 773903109 440,790 1,327 SH SOLE 1,327 0 0
RTX CORPORATION COM 75513E101 9,168,421 62,789 SH SOLE 62,789 0 0
SALESFORCE INC COM 79466L302 1,373,540 5,037 SH SOLE 5,037 0 0
SANOFI SPONSORED ADR 80105N105 9,681,131 200,396 SH SOLE 200,396 0 0
SCHWAB CHARLES CORP COM 808513105 16,556,215 181,458 SH SOLE 181,458 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,187,313 41,442 SH SOLE 41,442 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 858,817 31,401 SH SOLE 31,401 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,740,032 123,983 SH SOLE 123,983 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,749,042 75,260 SH SOLE 75,260 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,874,233 246,506 SH SOLE 246,506 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,576,103 134,947 SH SOLE 134,947 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15,133,850 518,105 SH SOLE 518,105 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,252,877 225,980 SH SOLE 225,980 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 393,576 16,104 SH SOLE 16,104 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,142,173 397,225 SH SOLE 397,225 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,601,768 102,837 SH SOLE 102,837 0 0
SEALED AIR CORP NEW COM 81211K100 291,248 9,386 SH SOLE 9,386 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,610,543 6,360 SH SOLE 6,360 0 0
SOUTHERN CO COM 842587107 703,542 7,661 SH SOLE 7,661 0 0
SOUTHSTATE CORPORATION COM 840441109 537,904 5,845 SH SOLE 5,845 0 0
SPDR GOLD TR GOLD SHS 78463V107 747,443 2,452 SH SOLE 2,452 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 31,160,282 769,580 SH SOLE 769,580 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,146,116 143,802 SH SOLE 143,802 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,777,497 4,495 SH SOLE 4,495 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 6,845,675 287,633 SH SOLE 287,633 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 261,102 3,592 SH SOLE 3,592 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 520,828 5,464 SH SOLE 5,464 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 380,629 4,792 SH SOLE 4,792 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 11,204,359 200,939 SH SOLE 200,939 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,998,877 29,462 SH SOLE 29,462 0 0
STARBUCKS CORP COM 855244109 4,227,215 46,134 SH SOLE 46,134 0 0
SYSCO CORP COM 871829107 779,743 10,295 SH SOLE 10,295 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 344,265 1,520 SH SOLE 1,520 0 0
TESLA INC COM 88160R101 1,736,965 5,468 SH SOLE 5,468 0 0
TEXAS INSTRS INC COM 882508104 2,199,111 10,592 SH SOLE 10,592 0 0
UNILEVER PLC SPON ADR NEW 904767704 11,932,174 195,066 SH SOLE 195,066 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,152,116 21,321 SH SOLE 21,321 0 0
VAIL RESORTS INC COM 91879Q109 335,473 2,135 SH SOLE 2,135 0 0
VALERO ENERGY CORP COM 91913Y100 294,783 2,193 SH SOLE 2,193 0 0
VALLEY NATL BANCORP COM 919794107 2,920,271 327,018 SH SOLE 327,018 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 635,521 6,776 SH SOLE 6,776 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 386,528 1,386 SH SOLE 1,386 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2,644,821 23,113 SH SOLE 23,113 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 793,296 10,080 SH SOLE 10,080 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 376,487 5,113 SH SOLE 5,113 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,009,565 6,865 SH SOLE 6,865 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,250,858 7,915 SH SOLE 7,915 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13,837,364 84,138 SH SOLE 84,138 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 27,599,412 98,629 SH SOLE 98,629 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 355,617 3,993 SH SOLE 3,993 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 491,948 866 SH SOLE 866 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,411,717 7,239 SH SOLE 7,239 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 320,397 1,352 SH SOLE 1,352 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 585,451 2,114 SH SOLE 2,114 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 375,961 1,237 SH SOLE 1,237 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,331,158 19,803 SH SOLE 19,803 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20,175,703 401,347 SH SOLE 401,347 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 207,954 2,508 SH SOLE 2,508 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 472,483 8,038 SH SOLE 8,038 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 840,943 10,578 SH SOLE 10,578 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28,323,247 138,385 SH SOLE 138,385 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,051,235 15,215 SH SOLE 15,215 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 568,082 4,261 SH SOLE 4,261 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 261,999 1,055 SH SOLE 1,055 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 400,220 1,429 SH SOLE 1,429 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 358,249 540 SH SOLE 540 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 29,680,857 131,962 SH SOLE 131,962 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 470,162 1,284 SH SOLE 1,284 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,953,634 91,371 SH SOLE 91,371 0 0
VISA INC COM CL A 92826C839 16,645,388 46,882 SH SOLE 46,882 0 0
WALMART INC COM 931142103 1,398,318 14,301 SH SOLE 14,301 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 180,804 15,777 SH SOLE 15,777 0 0
WEC ENERGY GROUP INC COM 92939U106 508,913 4,884 SH SOLE 4,884 0 0
WELLS FARGO CO NEW COM 949746101 28,024,037 349,776 SH SOLE 349,776 0 0
WELLTOWER INC COM 95040Q104 750,356 4,881 SH SOLE 4,881 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 80,840 10,750 SH SOLE 10,750 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,436,421 132,389 SH SOLE 132,389 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 632,318 11,447 SH SOLE 11,447 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 938,654 14,768 SH SOLE 14,768 0 0