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 262,936 2,627 SH   SOLE   2,627 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 550,223 5,047 SH   SOLE   5,047 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,869,720 21,300 SH   SOLE   21,300 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 6,031,037 20,135 SH   SOLE   20,135 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 296,770 27,658 SH   SOLE   27,658 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 BBG00H5XSKC6 153,256 35,070 SH   SOLE   35,070 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10,139,548 84,708 SH   SOLE   84,708 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 17,320,001 143,176 SH   SOLE   143,176 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,600,311 57,402 SH   SOLE   57,402 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 18,128,122 139,062 SH   SOLE   139,062 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3,528,650 20,256 SH   SOLE   20,256 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 7,831,131 40,696 SH   SOLE   40,696 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 4,916,855 22,146 SH   SOLE   22,146 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 10,892,996 55,916 SH   SOLE   55,916 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 347,796 4,528 SH   SOLE   4,528 0 0
APPLE INC COM 037833100 BBG001S5N8V8 19,999,123 103,104 SH   SOLE   103,104 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 648,896 40,683 SH   SOLE   40,683 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,711,453 94,509 SH   SOLE   94,509 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 4,104,121 92,186 SH   SOLE   92,186 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 9,184,798 34,790 SH   SOLE   34,790 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,035,620 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 19,556,691 57,351 SH   SOLE   57,351 0 0
BIOGEN INC COM 09062X103 BBG001S67826 267,474 939 SH   SOLE   939 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 1,398,365 131,425 SH   SOLE   131,425 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 251,999 24,828 SH   SOLE   24,828 0 0
BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 640,659 54,945 SH   SOLE   54,945 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 BBG001SBM043 462,539 37,882 SH   SOLE   37,882 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 9,099,873 13,166 SH   SOLE   13,166 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 BBG001S72D73 179,916 15,470 SH   SOLE   15,470 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG001SLG5M7 220,441 17,115 SH   SOLE   17,115 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 373,928 32,686 SH   SOLE   32,686 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 610,424 52,487 SH   SOLE   52,487 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 4,449,451 47,859 SH   SOLE   47,859 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 BBG004H65YJ9 957,345 88,890 SH   SOLE   88,890 0 0
BNY MELLON MUN INCOME INC COM 05589T104 BBG001S5NWL6 166,578 26,483 SH   SOLE   26,483 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 229,539 40,270 SH   SOLE   40,270 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 128,375 20,639 SH   SOLE   20,639 0 0
BOEING CO COM 097023105 BBG001S5P0V3 318,852 1,510 SH   SOLE   1,510 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 7,180,177 2,659 SH   SOLE   2,659 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 260,934 7,394 SH   SOLE   7,394 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,022,854 15,995 SH   SOLE   15,995 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 322,642 2,950 SH   SOLE   2,950 0 0
CARMAX INC COM 143130102 BBG001SD9561 3,737,121 44,649 SH   SOLE   44,649 0 0
CATALENT INC COM 148806102 BBG005XR47N7 619,354 14,284 SH   SOLE   14,284 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 232,763 946 SH   SOLE   946 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 214,204 2,654 SH   SOLE   2,654 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 348,312 5,164 SH   SOLE   5,164 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 551,364 8,233 SH   SOLE   8,233 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6,927,963 44,029 SH   SOLE   44,029 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 885,606 17,116 SH   SOLE   17,116 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 7,898,038 171,547 SH   SOLE   171,547 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 6,534,049 108,503 SH   SOLE   108,503 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 4,429,877 57,501 SH   SOLE   57,501 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 15,905,679 382,808 SH   SOLE   382,808 0 0
COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 664,190 19,535 SH   SOLE   19,535 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 BBG001S5PYN8 153,488 16,793 SH   SOLE   16,793 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,832,534 36,990 SH   SOLE   36,990 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 238,385 2,637 SH   SOLE   2,637 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 231,298 2,030 SH   SOLE   2,030 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 8,933,053 129,221 SH   SOLE   129,221 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 432,405 2,493 SH   SOLE   2,493 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1,075,760 39,623 SH   SOLE   39,623 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 6,054,001 125,706 SH   SOLE   125,706 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 388,352 4,350 SH   SOLE   4,350 0 0
DMC GLOBAL INC COM 23291C103 BBG001S5PBG6 214,079 12,054 SH   SOLE   12,054 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 404,221 7,805 SH   SOLE   7,805 0 0
DOW INC COM 260557103 BBG00BN96931 347,894 6,532 SH   SOLE   6,532 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 5,584,324 62,228 SH   SOLE   62,228 0 0
DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 200,765 5,514 SH   SOLE   5,514 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 621,035 7,418 SH   SOLE   7,418 0 0
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 172,505 18,430 SH   SOLE   18,430 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 1,120,639 112,627 SH   SOLE   112,627 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 3,241,276 72,528 SH   SOLE   72,528 0 0
EDISON INTL COM 281020107 BBG001S7MY75 4,749,755 68,391 SH   SOLE   68,391 0 0
EL POLLO LOCO HLDGS INC COM 268603107 BBG001SQ0C48 162,675 18,549 SH   SOLE   18,549 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,713,182 3,856 SH   SOLE   3,856 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 989,771 10,950 SH   SOLE   10,950 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 7,894,598 212,506 SH   SOLE   212,506 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 4,826,461 183,167 SH   SOLE   183,167 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 357,396 3,123 SH   SOLE   3,123 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 554,009 2,465 SH   SOLE   2,465 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 13,651,701 127,289 SH   SOLE   127,289 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 117,638 10,283 SH   SOLE   10,283 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 BBG001SFSHM1 799,578 75,219 SH   SOLE   75,219 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 201,295 812 SH   SOLE   812 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 3,709,098 67,808 SH   SOLE   67,808 0 0
FIRST BANCORP INC ME COM 31866P102 BBG001SD0659 483,879 19,880 SH   SOLE   19,880 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 487,103 8,199 SH   SOLE   8,199 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 216,625 5,466 SH   SOLE   5,466 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 329,913 12,219 SH   SOLE   12,219 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 482,034 12,398 SH   SOLE   12,398 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 6,572,793 52,103 SH   SOLE   52,103 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 721,155 10,023 SH   SOLE   10,023 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 269,563 6,739 SH   SOLE   6,739 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 5,450,343 25,333 SH   SOLE   25,333 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 225,040 2,049 SH   SOLE   2,049 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,623,648 34,207 SH   SOLE   34,207 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 272,465 7,066 SH   SOLE   7,066 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 2,587,357 15,289 SH   SOLE   15,289 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 421,958 5,475 SH   SOLE   5,475 0 0
GRACO INC COM 384109104 BBG001S5RK56 657,037 7,609 SH   SOLE   7,609 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 BBG001S5SH16 149,703 13,900 SH   SOLE   13,900 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 328,941 72,454 SH   SOLE   72,454 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 247,943 817 SH   SOLE   817 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,578,672 5,082 SH   SOLE   5,082 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 429,110 2,068 SH   SOLE   2,068 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 1,391,207 54,945 SH   SOLE   54,945 0 0
INTEL CORP COM 458140100 BBG001S5SF65 527,861 15,785 SH   SOLE   15,785 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 290,842 2,572 SH   SOLE   2,572 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,484,890 11,097 SH   SOLE   11,097 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 715,582 18,548 SH   SOLE   18,548 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 273,894 801 SH   SOLE   801 0 0
INVESCO BD FD COM 46132L107 BBG001S8KD99 1,483,343 99,687 SH   SOLE   99,687 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 1,992,390 70,204 SH   SOLE   70,204 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 2,231,478 54,360 SH   SOLE   54,360 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 1,770,236 75,010 SH   SOLE   75,010 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 1,776,112 34,321 SH   SOLE   34,321 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 546,069 4,815 SH   SOLE   4,815 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 2,814,348 70,659 SH   SOLE   70,659 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 286,701 7,325 SH   SOLE   7,325 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 291,104 7,040 SH   SOLE   7,040 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 855,162 40,395 SH   SOLE   40,395 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 4,414,754 214,621 SH   SOLE   214,621 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 4,027,027 200,051 SH   SOLE   200,051 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 3,248,727 171,482 SH   SOLE   171,482 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 1,785,772 93,862 SH   SOLE   93,862 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 542,046 37,773 SH   SOLE   37,773 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 276,244 3,043 SH   SOLE   3,043 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 3,421,507 43,027 SH   SOLE   43,027 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,818,276 12,151 SH   SOLE   12,151 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,678,004 9,956 SH   SOLE   9,956 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 378,288 1,683 SH   SOLE   1,683 0 0
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 413,487 8,948 SH   SOLE   8,948 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 15,462,349 158,426 SH   SOLE   158,426 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 2,308,558 20,841 SH   SOLE   20,841 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,001,709 9,731 SH   SOLE   9,731 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1,596,122 16,523 SH   SOLE   16,523 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 261,184 5,600 SH   SOLE   5,600 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 26,639,582 516,972 SH   SOLE   516,972 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 2,180,592 21,635 SH   SOLE   21,635 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5,474,163 20,935 SH   SOLE   20,935 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 15,415,692 154,698 SH   SOLE   154,698 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,223,028 2,744 SH   SOLE   2,744 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,692,968 17,284 SH   SOLE   17,284 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 311,933 6,138 SH   SOLE   6,138 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 326,630 4,351 SH   SOLE   4,351 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 360,214 3,331 SH   SOLE   3,331 0 0
ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 321,312 8,116 SH   SOLE   8,116 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 940,520 7,408 SH   SOLE   7,408 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 324,646 640 SH   SOLE   640 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 522,220 10,409 SH   SOLE   10,409 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 18,638,374 368,566 SH   SOLE   368,566 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,161,008 29,807 SH   SOLE   29,807 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 7,860,073 116,446 SH   SOLE   116,446 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 531,220 5,673 SH   SOLE   5,673 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,023,450 13,769 SH   SOLE   13,769 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 359,301 2,491 SH   SOLE   2,491 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,442,730 22,887 SH   SOLE   22,887 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 399,523 12,917 SH   SOLE   12,917 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,798,260 13,803 SH   SOLE   13,803 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 266,998 3,656 SH   SOLE   3,656 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 10,604,334 66,879 SH   SOLE   66,879 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 635,266 3,392 SH   SOLE   3,392 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,264,663 17,944 SH   SOLE   17,944 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1,971,900 26,292 SH   SOLE   26,292 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 402,782 3,555 SH   SOLE   3,555 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 585,537 5,628 SH   SOLE   5,628 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2,228,791 20,710 SH   SOLE   20,710 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 377,141 4,358 SH   SOLE   4,358 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 907,926 7,782 SH   SOLE   7,782 0 0
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 543,996 6,367 SH   SOLE   6,367 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 500,190 9,958 SH   SOLE   9,958 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 9,351,815 186,514 SH   SOLE   186,514 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 588,148 11,612 SH   SOLE   11,612 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 2,107,396 44,097 SH   SOLE   44,097 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6,951,110 41,996 SH   SOLE   41,996 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 17,336,559 119,201 SH   SOLE   119,201 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 698,824 12,479 SH   SOLE   12,479 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652 BBG00YD8RJB0 322,690 10,591 SH   SOLE   10,591 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 2,361,356 23,792 SH   SOLE   23,792 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 221,744 2,768 SH   SOLE   2,768 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,773,060 3,781 SH   SOLE   3,781 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 341,369 12,355 SH   SOLE   12,355 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 87,831 39,923 SH   SOLE   39,923 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 13,870,287 30,128 SH   SOLE   30,128 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,029,725 4,562 SH   SOLE   4,562 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 1,089,953 17,490 SH   SOLE   17,490 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 BBG002ZTPRJ6 1,270,554 74,432 SH   SOLE   74,432 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,626,851 6,679 SH   SOLE   6,679 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,542,455 8,520 SH   SOLE   8,520 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 5,778,086 13,522 SH   SOLE   13,522 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,713,040 30,795 SH   SOLE   30,795 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,446,611 12,537 SH   SOLE   12,537 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,974,135 6,879 SH   SOLE   6,879 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 31,547,124 92,639 SH   SOLE   92,639 0 0
MODIVCARE INC COM 60783X104 BBG001SL2C10 1,027,940 22,737 SH   SOLE   22,737 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 833,121 11,422 SH   SOLE   11,422 0 0
MSCI INC COM 55354G100 BBG001SV8B05 1,062,473 2,264 SH   SOLE   2,264 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG001SHWP71 427,597 41,595 SH   SOLE   41,595 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 211,146 2,846 SH   SOLE   2,846 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 718,977 2,897 SH   SOLE   2,897 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,545,618 3,391 SH   SOLE   3,391 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 11,760,253 116,542 SH   SOLE   116,542 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 290,970 1,798 SH   SOLE   1,798 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 178,963 15,296 SH   SOLE   15,296 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 BBG001SM3CC5 181,935 23,325 SH   SOLE   23,325 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 747,301 64,091 SH   SOLE   64,091 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 181,909 16,141 SH   SOLE   16,141 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 329,124 22,840 SH   SOLE   22,840 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,243,679 2,940 SH   SOLE   2,940 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 6,013,866 63,204 SH   SOLE   63,204 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 11,897,377 99,902 SH   SOLE   99,902 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,055,607 1,105 SH   SOLE   1,105 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 694,642 14,511 SH   SOLE   14,511 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 242,223 948 SH   SOLE   948 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 398,593 3,563 SH   SOLE   3,563 0 0
PEPSICO INC COM 713448108 BBG001S695T1 4,111,665 22,199 SH   SOLE   22,199 0 0
PFIZER INC COM 717081103 BBG001S5V466 4,833,250 131,768 SH   SOLE   131,768 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 864,033 17,487 SH   SOLE   17,487 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 13,983,393 143,243 SH   SOLE   143,243 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 4,377,475 295,177 SH   SOLE   295,177 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,223,801 34,426 SH   SOLE   34,426 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 200,541 1,515 SH   SOLE   1,515 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 414,926 4,401 SH   SOLE   4,401 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 6,053,667 61,797 SH   SOLE   61,797 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 218,951 3,662 SH   SOLE   3,662 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 215,357 1,406 SH   SOLE   1,406 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 BBG00PF2RTQ2 646,100 42,675 SH   SOLE   42,675 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 527,120 1,600 SH   SOLE   1,600 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,292,700 6,119 SH   SOLE   6,119 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 8,027,111 148,926 SH   SOLE   148,926 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 8,484,486 149,691 SH   SOLE   149,691 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 3,320,286 138,692 SH   SOLE   138,692 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 3,540,783 99,321 SH   SOLE   99,321 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 3,259,928 64,617 SH   SOLE   64,617 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 227,420 4,732 SH   SOLE   4,732 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 4,842,965 104,917 SH   SOLE   104,917 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 4,629,425 89,544 SH   SOLE   89,544 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 10,944,452 150,709 SH   SOLE   150,709 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 22,176,382 295,882 SH   SOLE   295,882 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 17,069,454 254,426 SH   SOLE   254,426 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 8,583,891 163,909 SH   SOLE   163,909 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 22,101,402 311,156 SH   SOLE   311,156 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 6,353,390 145,055 SH   SOLE   145,055 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 365,018 6,962 SH   SOLE   6,962 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 718,111 8,847 SH   SOLE   8,847 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,476,235 73,457 SH   SOLE   73,457 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,035,680 15,337 SH   SOLE   15,337 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 1,976,083 18,413 SH   SOLE   18,413 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 387,994 5,929 SH   SOLE   5,929 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,525,402 26,029 SH   SOLE   26,029 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 327,522 12,844 SH   SOLE   12,844 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,287,978 8,722 SH   SOLE   8,722 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 826,919 11,771 SH   SOLE   11,771 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 268,810 3,747 SH   SOLE   3,747 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 382,397 5,812 SH   SOLE   5,812 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 394,868 2,215 SH   SOLE   2,215 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 19,163,053 588,908 SH   SOLE   588,908 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3,526,531 102,575 SH   SOLE   102,575 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,223,049 5,015 SH   SOLE   5,015 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 431,019 900 SH   SOLE   900 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 866,863 9,419 SH   SOLE   9,419 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 5,250,533 229,883 SH   SOLE   229,883 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 285,692 11,261 SH   SOLE   11,261 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 235,381 4,517 SH   SOLE   4,517 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 384,973 6,310 SH   SOLE   6,310 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 210,054 3,054 SH   SOLE   3,054 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 337,043 4,051 SH   SOLE   4,051 0 0
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 6,007,356 166,871 SH   SOLE   166,871 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 22,411,424 182,831 SH   SOLE   182,831 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 313,009 3,898 SH   SOLE   3,898 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 486,333 3,775 SH   SOLE   3,775 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 394,117 1,781 SH   SOLE   1,781 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 2,419,980 61,452 SH   SOLE   61,452 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 5,680,075 57,340 SH   SOLE   57,340 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 419,986 1,685 SH   SOLE   1,685 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 BBG001S5QBH4 87,280 18,851 SH   SOLE   18,851 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,178,489 4,502 SH   SOLE   4,502 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,445,381 8,029 SH   SOLE   8,029 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 212,874 408 SH   SOLE   408 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,161,674 6,689 SH   SOLE   6,689 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 456,078 8,615 SH   SOLE   8,615 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 687,743 26,750 SH   SOLE   26,750 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 746,914 24,610 SH   SOLE   24,610 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 764,639 1,836 SH   SOLE   1,836 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 6,103,910 117,090 SH   SOLE   117,090 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,317,318 12,928 SH   SOLE   12,928 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,343,365 4,876 SH   SOLE   4,876 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1,820,981 11,542 SH   SOLE   11,542 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,069,072 9,114 SH   SOLE   9,114 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 2,542,899 328,116 SH   SOLE   328,116 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 426,715 14,172 SH   SOLE   14,172 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1,062,883 13,321 SH   SOLE   13,321 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 2,615,351 17,178 SH   SOLE   17,178 0 0
VANECK ETF TRUST STEEL ETF 92189F205 BBG001SRRWR8 351,396 5,494 SH   SOLE   5,494 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 2,163,757 116,331 SH   SOLE   116,331 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 1,601,878 16,161 SH   SOLE   16,161 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,850,088 24,482 SH   SOLE   24,482 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 760,846 10,467 SH   SOLE   10,467 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,112,862 7,467 SH   SOLE   7,467 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,928,824 9,374 SH   SOLE   9,374 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 9,743,360 70,410 SH   SOLE   70,410 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 18,724,051 85,047 SH   SOLE   85,047 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 510,802 6,113 SH   SOLE   6,113 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5,161,592 12,673 SH   SOLE   12,673 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,741,756 10,531 SH   SOLE   10,531 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 661,508 3,326 SH   SOLE   3,326 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 749,412 3,262 SH   SOLE   3,262 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3,076,086 13,964 SH   SOLE   13,964 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,197,510 22,009 SH   SOLE   22,009 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 264,013 6,490 SH   SOLE   6,490 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 18,039,994 380,430 SH   SOLE   380,430 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,408,370 28,044 SH   SOLE   28,044 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 772,597 9,776 SH   SOLE   9,776 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 499,191 8,647 SH   SOLE   8,647 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,997,878 26,406 SH   SOLE   26,406 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 34,319,984 211,291 SH   SOLE   211,291 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 875,546 15,612 SH   SOLE   15,612 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 248,157 5,374 SH   SOLE   5,374 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 989,517 9,329 SH   SOLE   9,329 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 443,181 5,902 SH   SOLE   5,902 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 18,060,649 115,433 SH   SOLE   115,433 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 439,107 1,866 SH   SOLE   1,866 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 296,240 1,210 SH   SOLE   1,210 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 350,856 1,707 SH   SOLE   1,707 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 300,338 679 SH   SOLE   679 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,079,267 109,687 SH   SOLE   109,687 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 12,017,606 50,605 SH   SOLE   50,605 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,284,356 8,171 SH   SOLE   8,171 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 155,446 12,396 SH   SOLE   12,396 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 13,593,205 318,491 SH   SOLE   318,491 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,231,874 15,229 SH   SOLE   15,229 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 196,215 25,750 SH   SOLE   25,750 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 105,159 10,590 SH   SOLE   10,590 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 BBG001SB94R5 1,401,991 137,585 SH   SOLE   137,585 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 1,203,704 25,869 SH   SOLE   25,869 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 643,794 12,794 SH   SOLE   12,794 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 1,023,314 20,454 SH   SOLE   20,454 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 201,548 2,421 SH   SOLE   2,421 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 BBG00GQ2TVG4 3,281,361 70,370 SH   SOLE   70,370 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 219,113 970 SH   SOLE   970 0 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 5,027,715 96,169 SH   SOLE   96,169 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 590,181 1,995 SH   SOLE   1,995 0 0
ZYNEX INC COM 98986M103 BBG001S7T7V0 856,569 89,319 SH   SOLE   89,319 0 0