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
3M CO COM 88579Y101 BBG001S5T7X2 364,254 3,332 SH   SOLE   3,332 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 546,390 4,964 SH   SOLE   4,964 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,032,553 19,569 SH   SOLE   19,569 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 5,257,358 19,201 SH   SOLE   19,201 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 177,646 16,388 SH   SOLE   16,388 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 11,644,419 83,359 SH   SOLE   83,359 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 21,861,484 155,123 SH   SOLE   155,123 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,297,297 56,948 SH   SOLE   56,948 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 22,171,996 145,926 SH   SOLE   145,926 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3,878,375 20,702 SH   SOLE   20,702 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 6,172,845 21,432 SH   SOLE   21,432 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 286,416 3,825 SH   SOLE   3,825 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 12,237,614 61,632 SH   SOLE   61,632 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 414,043 4,443 SH   SOLE   4,443 0 0
APPLE INC COM 037833100 BBG001S5N8V8 20,241,253 105,133 SH   SOLE   105,133 0 0
APYX MEDICAL CORPORATION COM 03837C106 BBG001S9F304 35,367 13,499 SH   SOLE   13,499 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 627,578 37,400 SH   SOLE   37,400 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,113,824 92,481 SH   SOLE   92,481 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 5,043,593 96,899 SH   SOLE   96,899 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 8,623,017 35,365 SH   SOLE   35,365 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,085,250 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 21,832,942 61,215 SH   SOLE   61,215 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 1,356,574 124,342 SH   SOLE   124,342 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 223,325 21,640 SH   SOLE   21,640 0 0
BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 655,892 52,980 SH   SOLE   52,980 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 BBG001SBM043 453,317 35,807 SH   SOLE   35,807 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 10,318,598 12,711 SH   SOLE   12,711 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG001SLG5M7 215,404 15,408 SH   SOLE   15,408 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 358,617 30,809 SH   SOLE   30,809 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 534,247 44,857 SH   SOLE   44,857 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 6,076,259 46,412 SH   SOLE   46,412 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 BBG004H65YJ9 650,499 63,094 SH   SOLE   63,094 0 0
BNY MELLON MUN INCOME INC COM 05589T104 BBG001S5NWL6 148,577 22,858 SH   SOLE   22,858 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 139,198 24,370 SH   SOLE   24,370 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 87,461 14,925 SH   SOLE   14,925 0 0
BOEING CO COM 097023105 BBG001S5P0V3 407,672 1,564 SH   SOLE   1,564 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 10,482,035 2,955 SH   SOLE   2,955 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 261,748 7,394 SH   SOLE   7,394 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 750,279 14,622 SH   SOLE   14,622 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 386,804 2,950 SH   SOLE   2,950 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 215,123 2,134 SH   SOLE   2,134 0 0
CARMAX INC COM 143130102 BBG001SD9561 4,606,779 60,031 SH   SOLE   60,031 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 261,372 884 SH   SOLE   884 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 243,523 2,616 SH   SOLE   2,616 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 2,223,649 10,827 SH   SOLE   10,827 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 383,220 5,164 SH   SOLE   5,164 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 458,027 6,824 SH   SOLE   6,824 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6,960,328 46,664 SH   SOLE   46,664 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,437,182 28,448 SH   SOLE   28,448 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 8,499,815 165,237 SH   SOLE   165,237 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 6,665,336 113,106 SH   SOLE   113,106 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 3,945,326 49,496 SH   SOLE   49,496 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 17,719,015 404,082 SH   SOLE   404,082 0 0
COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 628,012 24,803 SH   SOLE   24,803 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 5,038,847 43,412 SH   SOLE   43,412 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 229,788 900 SH   SOLE   900 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 233,836 2,030 SH   SOLE   2,030 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 11,081,149 140,339 SH   SOLE   140,339 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 348,856 2,395 SH   SOLE   2,395 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1,122,766 38,411 SH   SOLE   38,411 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 6,462,631 124,689 SH   SOLE   124,689 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 500,732 5,546 SH   SOLE   5,546 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 237,249 5,408 SH   SOLE   5,408 0 0
DOW INC COM 260557103 BBG00BN96931 439,543 8,015 SH   SOLE   8,015 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 5,819,342 59,968 SH   SOLE   59,968 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 602,063 6,703 SH   SOLE   6,703 0 0
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 150,693 15,730 SH   SOLE   15,730 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 702,611 71,549 SH   SOLE   71,549 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 4,371,335 100,214 SH   SOLE   100,214 0 0
EDISON INTL COM 281020107 BBG001S7MY75 4,985,284 69,734 SH   SOLE   69,734 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 8,942,664 18,964 SH   SOLE   18,964 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 867,251 1,488 SH   SOLE   1,488 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,036,565 10,650 SH   SOLE   10,650 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 7,670,711 212,957 SH   SOLE   212,957 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 4,735,818 179,727 SH   SOLE   179,727 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 377,727 3,123 SH   SOLE   3,123 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 465,337 1,565 SH   SOLE   1,565 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 799,923 33,344 SH   SOLE   33,344 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 12,459,957 124,624 SH   SOLE   124,624 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 141,597 10,283 SH   SOLE   10,283 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 BBG001SFSHM1 546,357 49,714 SH   SOLE   49,714 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 4,505,370 75,002 SH   SOLE   75,002 0 0
FIRST BANCORP INC ME COM 31866P102 BBG001SD0659 561,014 19,880 SH   SOLE   19,880 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 412,788 6,919 SH   SOLE   6,919 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 338,344 12,219 SH   SOLE   12,219 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 349,307 6,760 SH   SOLE   6,760 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 278,799 7,605 SH   SOLE   7,605 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 7,284,946 54,840 SH   SOLE   54,840 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 633,789 8,324 SH   SOLE   8,324 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 287,127 6,745 SH   SOLE   6,745 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 7,033,947 27,088 SH   SOLE   27,088 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 229,941 1,802 SH   SOLE   1,802 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 876,580 13,457 SH   SOLE   13,457 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 456,759 12,716 SH   SOLE   12,716 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 2,452,281 17,706 SH   SOLE   17,706 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,768,529 21,831 SH   SOLE   21,831 0 0
GRACO INC COM 384109104 BBG001S5RK56 648,184 7,471 SH   SOLE   7,471 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 4,371,857 117,967 SH   SOLE   117,967 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 BBG001S5SH16 140,352 12,900 SH   SOLE   12,900 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 265,183 59,458 SH   SOLE   59,458 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,726,166 4,981 SH   SOLE   4,981 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 418,581 1,996 SH   SOLE   1,996 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 210,919 380 SH   SOLE   380 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,147,424 22,834 SH   SOLE   22,834 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 315,296 2,455 SH   SOLE   2,455 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 983,426 6,013 SH   SOLE   6,013 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 602,175 18,449 SH   SOLE   18,449 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 270,225 801 SH   SOLE   801 0 0
INVESCO BD FD COM 46132L107 BBG001S8KD99 1,459,430 95,952 SH   SOLE   95,952 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 260,673 14,378 SH   SOLE   14,378 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 BBG0062BLSD0 213,699 5,711 SH   SOLE   5,711 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 2,599,692 52,850 SH   SOLE   52,850 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 2,147,031 12,739 SH   SOLE   12,739 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 893,064 36,934 SH   SOLE   36,934 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 2,221,488 41,773 SH   SOLE   41,773 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 3,548,733 80,379 SH   SOLE   80,379 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 285,361 6,530 SH   SOLE   6,530 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 3,734,969 178,835 SH   SOLE   178,835 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 3,978,600 194,505 SH   SOLE   194,505 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 3,278,317 169,861 SH   SOLE   169,861 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 1,835,891 94,366 SH   SOLE   94,366 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 557,747 38,254 SH   SOLE   38,254 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 327,454 3,340 SH   SOLE   3,340 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 4,059,412 45,200 SH   SOLE   45,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 305,864 4,149 SH   SOLE   4,149 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,224,980 14,100 SH   SOLE   14,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,079,585 12,404 SH   SOLE   12,404 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 536,339 2,318 SH   SOLE   2,318 0 0
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 356,715 7,390 SH   SOLE   7,390 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 14,372,260 145,778 SH   SOLE   145,778 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 436,048 10,328 SH   SOLE   10,328 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1,164,769 10,759 SH   SOLE   10,759 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 434,874 4,398 SH   SOLE   4,398 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 493,902 5,124 SH   SOLE   5,124 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 535,100 10,625 SH   SOLE   10,625 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 39,013,561 724,890 SH   SOLE   724,890 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,907,621 18,704 SH   SOLE   18,704 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 202,256 2,875 SH   SOLE   2,875 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5,450,008 19,664 SH   SOLE   19,664 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 16,633,029 153,654 SH   SOLE   153,654 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 241,503 2,295 SH   SOLE   2,295 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,183,247 4,571 SH   SOLE   4,571 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 202,669 2,042 SH   SOLE   2,042 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 370,387 7,317 SH   SOLE   7,317 0 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 201,664 6,400 SH   SOLE   6,400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 401,247 5,185 SH   SOLE   5,185 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 362,710 3,278 SH   SOLE   3,278 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 855,991 6,301 SH   SOLE   6,301 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 367,552 638 SH   SOLE   638 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 20,112,931 386,787 SH   SOLE   386,787 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,095,559 27,811 SH   SOLE   27,811 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 7,806,663 112,585 SH   SOLE   112,585 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 593,512 5,905 SH   SOLE   5,905 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,120,823 14,364 SH   SOLE   14,364 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 320,341 2,042 SH   SOLE   2,042 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 335,479 2,280 SH   SOLE   2,280 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,608,046 14,833 SH   SOLE   14,833 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 288,819 9,260 SH   SOLE   9,260 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4,043,324 13,337 SH   SOLE   13,337 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 266,692 3,431 SH   SOLE   3,431 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 13,454,793 76,788 SH   SOLE   76,788 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 586,750 2,923 SH   SOLE   2,923 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,532,638 20,408 SH   SOLE   20,408 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,694,210 9,743 SH   SOLE   9,743 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2,744,022 34,638 SH   SOLE   34,638 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 394,445 3,365 SH   SOLE   3,365 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 234,582 2,225 SH   SOLE   2,225 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 837,903 7,795 SH   SOLE   7,795 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 483,376 5,288 SH   SOLE   5,288 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1,064,073 8,405 SH   SOLE   8,405 0 0
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 647,715 6,367 SH   SOLE   6,367 0 0
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 201,274 1,760 SH   SOLE   1,760 0 0
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 206,270 786 SH   SOLE   786 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 10,117,184 201,417 SH   SOLE   201,417 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 2,522,642 52,207 SH   SOLE   52,207 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,528,778 16,134 SH   SOLE   16,134 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 20,777,379 122,148 SH   SOLE   122,148 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 1,033,885 12,479 SH   SOLE   12,479 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 2,778,372 26,142 SH   SOLE   26,142 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 223,073 2,768 SH   SOLE   2,768 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 78,394 32,801 SH   SOLE   32,801 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 10,371,488 22,883 SH   SOLE   22,883 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 965,495 4,338 SH   SOLE   4,338 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 BBG002ZTPRJ6 939,738 57,830 SH   SOLE   57,830 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,806,009 6,579 SH   SOLE   6,579 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,510,906 8,468 SH   SOLE   8,468 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 5,936,793 12,823 SH   SOLE   12,823 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4,548,529 55,214 SH   SOLE   55,214 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,473,265 13,514 SH   SOLE   13,514 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,456,482 6,940 SH   SOLE   6,940 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 36,309,845 96,558 SH   SOLE   96,558 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 809,188 11,172 SH   SOLE   11,172 0 0
MSCI INC COM 55354G100 BBG001SV8B05 1,280,632 2,264 SH   SOLE   2,264 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG001SHWP71 227,048 21,937 SH   SOLE   21,937 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 599,907 2,271 SH   SOLE   2,271 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 12,552,187 124,316 SH   SOLE   124,316 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 374,696 3,622 SH   SOLE   3,622 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 96,461 11,580 SH   SOLE   11,580 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 152,662 18,572 SH   SOLE   18,572 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 315,724 26,711 SH   SOLE   26,711 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 352,355 23,840 SH   SOLE   23,840 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,554,496 3,139 SH   SOLE   3,139 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 6,854,925 79,239 SH   SOLE   79,239 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 216,469 3,083 SH   SOLE   3,083 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 11,559,854 109,645 SH   SOLE   109,645 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 964,331 1,015 SH   SOLE   1,015 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 522,032 10,041 SH   SOLE   10,041 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 279,546 948 SH   SOLE   948 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 424,389 3,563 SH   SOLE   3,563 0 0
PEPSICO INC COM 713448108 BBG001S695T1 3,547,009 20,884 SH   SOLE   20,884 0 0
PFIZER INC COM 717081103 BBG001S5V466 3,756,490 130,479 SH   SOLE   130,479 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 1,527,978 30,937 SH   SOLE   30,937 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 14,471,983 153,826 SH   SOLE   153,826 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 5,328,129 334,052 SH   SOLE   334,052 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,758,740 32,474 SH   SOLE   32,474 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 283,345 1,779 SH   SOLE   1,779 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 384,132 4,035 SH   SOLE   4,035 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 259,032 1,791 SH   SOLE   1,791 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 210,272 3,662 SH   SOLE   3,662 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,305,139 1,486 SH   SOLE   1,486 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 231,863 1,406 SH   SOLE   1,406 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 BBG00PF2RTQ2 1,838,877 129,681 SH   SOLE   129,681 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 496,768 1,600 SH   SOLE   1,600 0 0
RPM INTL INC COM 749685103 BBG001S7X317 598,672 5,363 SH   SOLE   5,363 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4,736,226 56,290 SH   SOLE   56,290 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,598,839 6,076 SH   SOLE   6,076 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 8,008,121 161,032 SH   SOLE   161,032 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 9,376,420 136,285 SH   SOLE   136,285 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 3,024,078 122,980 SH   SOLE   122,980 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 3,518,213 95,190 SH   SOLE   95,190 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 3,049,508 55,095 SH   SOLE   55,095 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 229,434 4,735 SH   SOLE   4,735 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 5,109,581 109,601 SH   SOLE   109,601 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 4,894,809 87,925 SH   SOLE   87,925 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 10,271,260 134,917 SH   SOLE   134,917 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 22,849,388 275,427 SH   SOLE   275,427 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 13,352,593 190,479 SH   SOLE   190,479 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 9,280,369 164,546 SH   SOLE   164,546 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 19,556,881 259,651 SH   SOLE   259,651 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 5,981,252 126,614 SH   SOLE   126,614 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 621,422 7,412 SH   SOLE   7,412 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,883,920 76,700 SH   SOLE   76,700 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 4,439,569 38,947 SH   SOLE   38,947 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,336,605 7,475 SH   SOLE   7,475 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,925,004 14,115 SH   SOLE   14,115 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 291,128 4,597 SH   SOLE   4,597 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,455,028 17,010 SH   SOLE   17,010 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 7,217,038 37,495 SH   SOLE   37,495 0 0
SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 401,452 8,971 SH   SOLE   8,971 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 364,733 2,886 SH   SOLE   2,886 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 700,011 9,983 SH   SOLE   9,983 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 563,672 6,549 SH   SOLE   6,549 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 491,570 5,821 SH   SOLE   5,821 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 405,854 2,123 SH   SOLE   2,123 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 20,473,775 601,993 SH   SOLE   601,993 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3,725,351 105,206 SH   SOLE   105,206 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,318,087 4,877 SH   SOLE   4,877 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 273,478 539 SH   SOLE   539 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1,808,694 19,093 SH   SOLE   19,093 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 1,658,332 55,407 SH   SOLE   55,407 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 7,182,649 307,213 SH   SOLE   307,213 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 446,059 17,397 SH   SOLE   17,397 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,307,166 23,384 SH   SOLE   23,384 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 439,741 6,759 SH   SOLE   6,759 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 437,418 5,961 SH   SOLE   5,961 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 321,623 3,602 SH   SOLE   3,602 0 0
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 7,790,542 169,286 SH   SOLE   169,286 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 20,738,647 165,949 SH   SOLE   165,949 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 356,334 3,725 SH   SOLE   3,725 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 521,901 3,812 SH   SOLE   3,812 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 207,032 921 SH   SOLE   921 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 2,513,224 57,524 SH   SOLE   57,524 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1,422,949 29,577 SH   SOLE   29,577 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 5,664,022 58,994 SH   SOLE   58,994 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 229,109 3,859 SH   SOLE   3,859 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 184,545 17,199 SH   SOLE   17,199 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 417,862 1,470 SH   SOLE   1,470 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 BBG001S5QBH4 70,691 15,401 SH   SOLE   15,401 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,137,044 4,576 SH   SOLE   4,576 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,444,308 8,473 SH   SOLE   8,473 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 216,562 408 SH   SOLE   408 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 882,777 5,506 SH   SOLE   5,506 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,346,983 7,071 SH   SOLE   7,071 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 342,502 6,438 SH   SOLE   6,438 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 378,908 14,250 SH   SOLE   14,250 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,196,171 32,399 SH   SOLE   32,399 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 692,825 1,657 SH   SOLE   1,657 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 215,803 3,505 SH   SOLE   3,505 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 7,007,262 144,539 SH   SOLE   144,539 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,812,276 17,886 SH   SOLE   17,886 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,767,068 5,256 SH   SOLE   5,256 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,184,820 9,114 SH   SOLE   9,114 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 3,563,340 328,116 SH   SOLE   328,116 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1,018,101 11,996 SH   SOLE   11,996 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 5,257,644 30,066 SH   SOLE   30,066 0 0
VANECK ETF TRUST STEEL ETF 92189F205 BBG001SRRWR8 356,681 4,836 SH   SOLE   4,836 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 2,567,634 128,639 SH   SOLE   128,639 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 1,954,877 18,168 SH   SOLE   18,168 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,741,984 22,617 SH   SOLE   22,617 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 527,532 7,172 SH   SOLE   7,172 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,758,749 8,874 SH   SOLE   8,874 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,993,188 9,078 SH   SOLE   9,078 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 10,970,612 75,654 SH   SOLE   75,654 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 22,236,385 95,583 SH   SOLE   95,583 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 466,276 5,277 SH   SOLE   5,277 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5,518,196 12,633 SH   SOLE   12,633 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,851,093 10,286 SH   SOLE   10,286 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 638,923 2,995 SH   SOLE   2,995 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 780,192 3,227 SH   SOLE   3,227 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3,365,967 14,189 SH   SOLE   14,189 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,318,560 23,487 SH   SOLE   23,487 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 273,890 6,664 SH   SOLE   6,664 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 20,752,330 436,983 SH   SOLE   436,983 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 820,884 16,080 SH   SOLE   16,080 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 880,040 10,827 SH   SOLE   10,827 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 492,786 8,448 SH   SOLE   8,448 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2,023,819 26,158 SH   SOLE   26,158 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 33,339,834 195,656 SH   SOLE   195,656 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 857,486 14,794 SH   SOLE   14,794 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 385,132 8,040 SH   SOLE   8,040 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 808,553 7,243 SH   SOLE   7,243 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 469,534 5,918 SH   SOLE   5,918 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 16,713,946 98,736 SH   SOLE   98,736 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 478,796 1,845 SH   SOLE   1,845 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 303,785 1,212 SH   SOLE   1,212 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 367,436 1,667 SH   SOLE   1,667 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 355,106 734 SH   SOLE   734 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,964,548 105,160 SH   SOLE   105,160 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 13,407,999 51,500 SH   SOLE   51,500 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,214,698 7,705 SH   SOLE   7,705 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 200,675 17,634 SH   SOLE   17,634 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 16,602,757 337,317 SH   SOLE   337,317 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,289,251 14,298 SH   SOLE   14,298 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 105,875 13,750 SH   SOLE   13,750 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 BBG001SB94R5 1,334,869 123,599 SH   SOLE   123,599 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 1,279,337 25,628 SH   SOLE   25,628 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 284,911 5,671 SH   SOLE   5,671 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 1,056,396 20,118 SH   SOLE   20,118 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 211,768 2,407 SH   SOLE   2,407 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 BBG00GQ2TVG4 3,035,839 64,135 SH   SOLE   64,135 0 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 4,323,732 90,892 SH   SOLE   90,892 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 464,934 1,701 SH   SOLE   1,701 0 0