3M CO COM 88579Y101 435821 4655 SH SOLE 4655 0 0 ABBOTT LABS COM 002824100 1980583 20450 SH SOLE 20450 0 0 ABBVIE INC COM 00287Y109 5678649 38096 SH SOLE 38096 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 724780 2360 SH SOLE 2360 0 0 ADOBE INC COM 00724F101 509900 1000 SH SOLE 1000 0 0 AIR PRODS & CHEMS INC COM 009158106 1430320 5047 SH SOLE 5047 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 461320 15200 SH SOLE 15200 0 0 ALPHABET INC CAP STK CL C 02079K107 1814130 13759 SH SOLE 13759 0 0 ALPHABET INC CAP STK CL A 02079K305 4228039 32310 SH SOLE 32310 0 0 ALTRIA GROUP INC COM 02209S103 567594 13498 SH SOLE 13498 0 0 AMAZON COM INC COM 023135106 2246338 17671 SH SOLE 17671 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 727621 9334 SH SOLE 9334 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 3039885 41494 SH SOLE 41494 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1206979 21689 SH SOLE 21689 0 0 AMERICAN EXPRESS CO COM 025816109 335964 2252 SH SOLE 2252 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1103788 6712 SH SOLE 6712 0 0 AMGEN INC COM 031162100 557470 2074 SH SOLE 2074 0 0 AMPHENOL CORP NEW CL A 032095101 2343657 27904 SH SOLE 27904 0 0 APPLE INC COM 037833100 15882466 92767 SH SOLE 92767 0 0 APTARGROUP INC COM 038336103 875280 7000 SH SOLE 7000 0 0 ARCHER AVIATION INC COM CL A 03945R102 86435 17082 SH SOLE 17082 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 433740 5751 SH SOLE 5751 0 0 AT&T INC COM 00206R102 985445 65610 SH SOLE 65610 0 0 BANK AMERICA CORP COM 060505104 1271295 46432 SH SOLE 46432 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1031283 2944 SH SOLE 2944 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1062954 2 SH SOLE 2 0 0 BIOGEN INC COM 09062X103 224884 875 SH SOLE 875 0 0 BIONTECH SE SPONSORED ADS 09075V102 217280 2000 SH SOLE 2000 0 0 BLACKROCK INC COM 09247X101 1006585 1557 SH SOLE 1557 0 0 BLACKSTONE INC COM 09260D107 824807 7698 SH SOLE 7698 0 0 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 543915 6715 SH SOLE 6715 0 0 BOEING CO COM 097023105 1244179 6491 SH SOLE 6491 0 0 BP PLC SPONSORED ADR 055622104 482507 12462 SH SOLE 12462 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1954176 33668 SH SOLE 33668 0 0 BROADCOM INC COM 11135F101 1343281 1617 SH SOLE 1617 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 495958 14813 SH SOLE 14813 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1878192 59782 SH SOLE 59782 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3448052 117281 SH SOLE 117281 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 535962 15166 SH SOLE 15166 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 289860 12108 SH SOLE 12108 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1070129 49224 SH SOLE 49224 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 369369 19816 SH SOLE 19816 0 0 CARDINAL HEALTH INC COM 14149Y108 225732 2600 SH SOLE 2600 0 0 CATERPILLAR INC COM 149123101 313950 1150 SH SOLE 1150 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 64610 13000 SH SOLE 13000 0 0 CHEVRON CORP NEW COM 166764100 4049877 24019 SH SOLE 24019 0 0 CHUBB LIMITED COM H1467J104 2323018 11159 SH SOLE 11159 0 0 CIMPRESS PLC SHS EURO G2143T103 1078154 15400 SH SOLE 15400 0 0 CINTAS CORP COM 172908105 2470467 5136 SH SOLE 5136 0 0 CISCO SYS INC COM 17275R102 1684213 31328 SH SOLE 31328 0 0 CITIGROUP INC COM NEW 172967424 396329 9636 SH SOLE 9636 0 0 COCA COLA CO COM 191216100 392114 7005 SH SOLE 7005 0 0 COMCAST CORP NEW CL A 20030N101 2186125 49304 SH SOLE 49304 0 0 CONOCOPHILLIPS COM 20825C104 257717 2151 SH SOLE 2151 0 0 CONSOLIDATED EDISON INC COM 209115104 1596508 18665 SH SOLE 18665 0 0 CORNING INC COM 219350105 498185 16350 SH SOLE 16350 0 0 CORTEVA INC COM 22052L104 211649 4137 SH SOLE 4137 0 0 COSTCO WHSL CORP NEW COM 22160K105 964387 1707 SH SOLE 1707 0 0 CROWN CASTLE INC COM 22822V101 393918 4280 SH SOLE 4280 0 0 CVS HEALTH CORP COM 126650100 1649978 23632 SH SOLE 23632 0 0 DEERE & CO COM 244199105 2184885 5790 SH SOLE 5790 0 0 DEVON ENERGY CORP NEW COM 25179M103 233730 4900 SH SOLE 4900 0 0 DIAMONDBACK ENERGY INC COM 25278X109 999131 6451 SH SOLE 6451 0 0 DICKS SPORTING GOODS INC COM 253393102 673847 6206 SH SOLE 6206 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 302342 6495 SH SOLE 6495 0 0 DISNEY WALT CO COM 254687106 998175 12316 SH SOLE 12316 0 0 DOLLAR GEN CORP NEW COM 256677105 489642 4628 SH SOLE 4628 0 0 DOW INC COM 260557103 440399 8542 SH SOLE 8542 0 0 DUPONT DE NEMOURS INC COM 26614N102 359956 4826 SH SOLE 4826 0 0 EATON CORP PLC SHS G29183103 2237577 10491 SH SOLE 10491 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 113700 13716 SH SOLE 13716 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 75539 10250 SH SOLE 10250 0 0 ELEVANCE HEALTH INC COM 036752103 1022641 2349 SH SOLE 2349 0 0 ELI LILLY & CO COM 532457108 5961583 11099 SH SOLE 11099 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 34000 10000 SH SOLE 10000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 169408 12075 SH SOLE 12075 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 3352688 75105 SH SOLE 75105 0 0 EXPEDITORS INTL WASH INC COM 302130109 286575 2500 SH SOLE 2500 0 0 EXXON MOBIL CORP COM 30231G102 3980425 33852 SH SOLE 33852 0 0 FEDEX CORP COM 31428X106 770917 2910 SH SOLE 2910 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 489966 12320 SH SOLE 12320 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 432718 9160 SH SOLE 9160 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 703850 9559 SH SOLE 9559 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 195578 10635 SH SOLE 10635 0 0 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 1099696 52193 SH SOLE 52193 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 311525 6311 SH SOLE 6311 0 0 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 569429 23958 SH SOLE 23958 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1240816 27004 SH SOLE 27004 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 304946 5919 SH SOLE 5919 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 628301 14940 SH SOLE 14940 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 422217 12626 SH SOLE 12626 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 520418 5005 SH SOLE 5005 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 494967 13238 SH SOLE 13238 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1228270 52966 SH SOLE 52966 0 0 FLEXSHARES TR US QT LW VLTY 33939L654 874905 16981 SH SOLE 16981 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1094373 27061 SH SOLE 27061 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 651749 16392 SH SOLE 16392 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 338365 13476 SH SOLE 13476 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 585778 10830 SH SOLE 10830 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 496207 7933 SH SOLE 7933 0 0 FLEXSHARES TR CRE SLCT BD FD 33939L670 855061 40363 SH SOLE 40363 0 0 FORD MTR CO DEL COM 345370860 536317 43182 SH SOLE 43182 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1124785 18095 SH SOLE 18095 0 0 FRANKLIN RESOURCES INC COM 354613101 537073 21850 SH SOLE 21850 0 0 GENERAL ELECTRIC CO COM NEW 369604301 303128 2742 SH SOLE 2742 0 0 GENERAL MTRS CO COM 37045V100 207711 6300 SH SOLE 6300 0 0 GILEAD SCIENCES INC COM 375558103 623609 8321 SH SOLE 8321 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 451046 11598 SH SOLE 11598 0 0 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 11144142 190238 SH SOLE 190238 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 262976 4320 SH SOLE 4320 0 0 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 616147 16100 SH SOLE 16100 0 0 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 293839 6291 SH SOLE 6291 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 918191 22972 SH SOLE 22972 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1900719 66308 SH SOLE 66308 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 771948 7711 SH SOLE 7711 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5725129 190647 SH SOLE 190647 0 0 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 2778041 69923 SH SOLE 69923 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 331940 7682 SH SOLE 7682 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1352743 24221 SH SOLE 24221 0 0 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 834881 17654 SH SOLE 17654 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5309775 63039 SH SOLE 63039 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 574660 1776 SH SOLE 1776 0 0 GSK PLC SPONSORED ADR 37733W204 368666 10170 SH SOLE 10170 0 0 HALEON PLC SPON ADS 405552100 83375 10009 SH SOLE 10009 0 0 HERSHEY CO COM 427866108 980807 4902 SH SOLE 4902 0 0 HESS CORP COM 42809H107 229500 1500 SH SOLE 1500 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 218931 12604 SH SOLE 12604 0 0 HOME DEPOT INC COM 437076102 4018470 13299 SH SOLE 13299 0 0 ICICI BANK LIMITED ADR 45104G104 923644 39950 SH SOLE 39950 0 0 ILLINOIS TOOL WKS INC COM 452308109 266008 1155 SH SOLE 1155 0 0 INTEL CORP COM 458140100 573748 16139 SH SOLE 16139 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3069660 21880 SH SOLE 21880 0 0 INTUIT COM 461202103 2634918 5157 SH SOLE 5157 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2323706 7950 SH SOLE 7950 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 241643 6166 SH SOLE 6166 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 456837 12282 SH SOLE 12282 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2567680 56014 SH SOLE 56014 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 318094 2245 SH SOLE 2245 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 236833 12341 SH SOLE 12341 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1227493 13453 SH SOLE 13453 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 210497 587 SH SOLE 587 0 0 IQVIA HLDGS INC COM 46266C105 1101800 5600 SH SOLE 5600 0 0 IRON MTN INC DEL COM 46284V101 520323 8752 SH SOLE 8752 0 0 ISHARES SILVER TR ISHARES 46428Q109 521823 25655 SH SOLE 25655 0 0 ISHARES TR CORE S&P500 ETF 464287200 1493987 3479 SH SOLE 3479 0 0 ISHARES TR IBOXX INV CP ETF 464287242 355234 3482 SH SOLE 3482 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 569692 11710 SH SOLE 11710 0 0 ISHARES TR 20 YR TR BD ETF 464287432 353873 3990 SH SOLE 3990 0 0 ISHARES TR RUS MID CAP ETF 464287499 346250 5000 SH SOLE 5000 0 0 ISHARES TR CONV BD ETF 46435G102 932078 12560 SH SOLE 12560 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1107114 22352 SH SOLE 22352 0 0 ISHARES TR EAFE GRWTH ETF 464288885 300901 3487 SH SOLE 3487 0 0 ISHARES TR EAFE VALUE ETF 464288877 362033 7399 SH SOLE 7399 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 268327 2036 SH SOLE 2036 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1220263 28201 SH SOLE 28201 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 211970 2750 SH SOLE 2750 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 485513 10345 SH SOLE 10345 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2476766 49358 SH SOLE 49358 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1709367 38499 SH SOLE 38499 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2204522 41160 SH SOLE 41160 0 0 JOHNSON & JOHNSON COM 478160104 3066843 19690 SH SOLE 19690 0 0 JPMORGAN CHASE & CO COM 46625H100 5118456 35296 SH SOLE 35296 0 0 KINDER MORGAN INC DEL COM 49456B101 469131 28295 SH SOLE 28295 0 0 KRAFT HEINZ CO COM 500754106 280894 8350 SH SOLE 8350 0 0 LAM RESEARCH CORP COM 512807108 837991 1337 SH SOLE 1337 0 0 LOCKHEED MARTIN CORP COM 539830109 1410094 3448 SH SOLE 3448 0 0 LOWES COS INC COM 548661107 782310 3764 SH SOLE 3764 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6890537 17404 SH SOLE 17404 0 0 MCDONALDS CORP COM 580135101 1312985 4984 SH SOLE 4984 0 0 MERCK & CO INC COM 58933Y105 3802833 36938 SH SOLE 36938 0 0 META PLATFORMS INC CL A 30303M102 2437405 8119 SH SOLE 8119 0 0 MICROSOFT CORP COM 594918104 12512972 39628 SH SOLE 39628 0 0 MONDELEZ INTL INC CL A 609207105 208200 3000 SH SOLE 3000 0 0 MORGAN STANLEY COM NEW 617446448 590544 7231 SH SOLE 7231 0 0 NATIONAL FUEL GAS CO COM 636180101 202449 3900 SH SOLE 3900 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 632887 10442 SH SOLE 10442 0 0 NETFLIX INC COM 64110L106 367027 972 SH SOLE 972 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 419412 36986 SH SOLE 36986 0 0 NEXTERA ENERGY INC COM 65339F101 1281957 22377 SH SOLE 22377 0 0 NIKE INC CL B 654106103 3519938 36812 SH SOLE 36812 0 0 NOVO-NORDISK A S ADR 670100205 218256 2400 SH SOLE 2400 0 0 NUCOR CORP COM 670346105 1747993 11180 SH SOLE 11180 0 0 NUVEEN N Y MUN VALUE FD COM 67062M105 207336 25884 SH SOLE 25884 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 381317 40351 SH SOLE 40351 0 0 NVIDIA CORPORATION COM 67066G104 5724166 13159 SH SOLE 13159 0 0 OCCIDENTAL PETE CORP COM 674599105 275379 4244 SH SOLE 4244 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 843238 2061 SH SOLE 2061 0 0 ONE GAS INC COM 68235P108 427842 6266 SH SOLE 6266 0 0 ONEOK INC NEW COM 682680103 2933898 46254 SH SOLE 46254 0 0 ORACLE CORP COM 68389X105 666871 6296 SH SOLE 6296 0 0 PACER FDS TR US CASH COWS 100 69374H881 1771917 35847 SH SOLE 35847 0 0 PEPSICO INC COM 713448108 1090666 6437 SH SOLE 6437 0 0 PFIZER INC COM 717081103 2080963 62736 SH SOLE 62736 0 0 PHILIP MORRIS INTL INC COM 718172109 847292 9152 SH SOLE 9152 0 0 PHILLIPS 66 COM 718546104 3171545 26397 SH SOLE 26397 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 69452 10818 SH SOLE 10818 0 0 PROCTER AND GAMBLE CO COM 742718109 3794055 26011 SH SOLE 26011 0 0 PROLOGIS INC. COM 74340W103 1622557 14460 SH SOLE 14460 0 0 PRUDENTIAL FINL INC COM 744320102 349268 3681 SH SOLE 3681 0 0 PUBLIC STORAGE COM 74460D109 239803 910 SH SOLE 910 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 879373 15452 SH SOLE 15452 0 0 QUALCOMM INC COM 747525103 1413958 12731 SH SOLE 12731 0 0 RTX CORPORATION COM 75513E101 1617069 22468 SH SOLE 22468 0 0 S&P GLOBAL INC COM 78409V104 2408783 6592 SH SOLE 6592 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 231069 4825 SH SOLE 4825 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1038442 14280 SH SOLE 14280 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 265414 8002 SH SOLE 8002 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3327837 36818 SH SOLE 36818 0 0 SHELL PLC SPON ADS 780259305 1340437 20820 SH SOLE 20820 0 0 SPDR GOLD TR GOLD SHS 78463V107 1020985 5955 SH SOLE 5955 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 234687 549 SH SOLE 549 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 901740 13300 SH SOLE 13300 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 769568 29429 SH SOLE 29429 0 0 STARBUCKS CORP COM 855244109 221074 2422 SH SOLE 2422 0 0 TEGNA INC COM 87901J105 164641 11300 SH SOLE 11300 0 0 TESLA INC COM 88160R101 2016023 8057 SH SOLE 8057 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 200592 110 SH SOLE 110 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 753732 1489 SH SOLE 1489 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 266787 4057 SH SOLE 4057 0 0 TRACTOR SUPPLY CO COM 892356106 1054311 5192 SH SOLE 5192 0 0 UNION PAC CORP COM 907818108 838956 4120 SH SOLE 4120 0 0 UNITED PARCEL SERVICE INC CL B 911312106 989719 6350 SH SOLE 6350 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 248616 10800 SH SOLE 10800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1999682 3966 SH SOLE 3966 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 418963 5524 SH SOLE 5524 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 444363 6369 SH SOLE 6369 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 408516 1923 SH SOLE 1923 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 669883 2460 SH SOLE 2460 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 270937 1433 SH SOLE 1433 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 603702 2899 SH SOLE 2899 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 246436 3280 SH SOLE 3280 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 878393 5654 SH SOLE 5654 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1974353 60918 SH SOLE 60918 0 0 VIATRIS INC COM 92556V106 125261 12704 SH SOLE 12704 0 0 VISA INC COM CL A 92826C839 6785008 29499 SH SOLE 29499 0 0 WALMART INC COM 931142103 4219806 26385 SH SOLE 26385 0 0 WASTE MGMT INC DEL COM 94106L109 1211321 7946 SH SOLE 7946 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 963038 21050 SH SOLE 21050 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 947416 27100 SH SOLE 27100 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2307197 36339 SH SOLE 36339 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1693949 33664 SH SOLE 33664 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 452307 9772 SH SOLE 9772 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 631279 23670 SH SOLE 23670 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 494570 12766 SH SOLE 12766 0 0 WP CAREY INC COM 92936U109 1527043 28237 SH SOLE 28237 0 0 ZOETIS INC CL A 98978V103 2605524 14976 SH SOLE 14976 0 0