3M CO COM 88579Y101 969564 6247 SH SOLE 6247 0 0 ABBOTT LABS COM 002824100 1699699 12690 SH SOLE 12690 0 0 ABBVIE INC COM 00287Y109 8300467 35847 SH SOLE 35847 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 425385 1725 SH SOLE 1725 0 0 ADVANCED MICRO DEVICES INC COM 007903107 510169 3153 SH SOLE 3153 0 0 AIR PRODS & CHEMS INC COM 009158106 765798 2808 SH SOLE 2808 0 0 ALLEGION PLC ORD SHS G0176J109 963543 5433 SH SOLE 5433 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 600054 15700 SH SOLE 15700 0 0 ALPHABET INC CAP STK CL A 02079K305 6433924 26463 SH SOLE 26463 0 0 ALPHABET INC CAP STK CL C 02079K107 2150780 8830 SH SOLE 8830 0 0 ALTRIA GROUP INC COM 02209S103 775814 11742 SH SOLE 11742 0 0 AMAZON COM INC COM 023135106 4599761 20948 SH SOLE 20948 0 0 AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 4946782 64655 SH SOLE 64655 0 0 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 360871 5351 SH SOLE 5351 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2346192 32468 SH SOLE 32468 0 0 AMERICAN CENTY ETF TR AVANTIS U S QUAL 02507A507 444357 7485 SH SOLE 7485 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3347788 42430 SH SOLE 42430 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2618160 26305 SH SOLE 26305 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1254262 16699 SH SOLE 16699 0 0 AMERICAN CENTY ETF TR AVANTIS US MID C 025072133 889493 12912 SH SOLE 12912 0 0 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 343786 6005 SH SOLE 6005 0 0 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 6731333 159964 SH SOLE 159964 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 8079828 74331 SH SOLE 74331 0 0 AMERICAN EXPRESS CO COM 025816109 572348 1723 SH SOLE 1723 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1325085 6890 SH SOLE 6890 0 0 AMGEN INC COM 031162100 981632 3478 SH SOLE 3478 0 0 AMPHENOL CORP NEW CL A 032095101 4724280 38176 SH SOLE 38176 0 0 APPLE INC COM 037833100 21554748 84645 SH SOLE 84645 0 0 APPLIED MATLS INC COM 038222105 626709 3061 SH SOLE 3061 0 0 ARCHER AVIATION INC COM CL A 03945R102 146574 15300 SH SOLE 15300 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 310708 5201 SH SOLE 5201 0 0 AT&T INC COM 00206R102 2801480 99192 SH SOLE 99192 0 0 AXON ENTERPRISE INC COM 05464C101 283468 395 SH SOLE 395 0 0 BANK AMERICA CORP COM 060505104 1781824 34536 SH SOLE 34536 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2925184 5818 SH SOLE 5818 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 754200 1 SH SOLE 1 0 0 BLACKROCK INC COM 09290D101 1276628 1095 SH SOLE 1095 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 353483 34586 SH SOLE 34586 0 0 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 113966 11476 SH SOLE 11476 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 257788 6232 SH SOLE 6232 0 0 BLACKSTONE INC COM 09260D107 958913 5612 SH SOLE 5612 0 0 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 1423734 11090 SH SOLE 11090 0 0 BOEING CO COM 097023105 1582293 7331 SH SOLE 7331 0 0 BP PLC SPONSORED ADR 055622104 841962 24430 SH SOLE 24430 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1703513 37767 SH SOLE 37767 0 0 BROADCOM INC COM 11135F101 2682828 8132 SH SOLE 8132 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 642958 11294 SH SOLE 11294 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 2930383 42693 SH SOLE 42693 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3178153 96629 SH SOLE 96629 0 0 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 385047 9363 SH SOLE 9363 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 556335 26441 SH SOLE 26441 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1965073 46754 SH SOLE 46754 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 265054 6034 SH SOLE 6034 0 0 CARDINAL HEALTH INC COM 14149Y108 431640 2750 SH SOLE 2750 0 0 CARLYLE GROUP INC COM 14316J108 282150 4500 SH SOLE 4500 0 0 CATERPILLAR INC COM 149123101 1372283 2876 SH SOLE 2876 0 0 CHEVRON CORP NEW COM 166764100 4417343 28443 SH SOLE 28443 0 0 CHUBB LIMITED COM H1467J104 2153564 7629 SH SOLE 7629 0 0 CIMPRESS PLC SHS EURO G2143T103 687136 10900 SH SOLE 10900 0 0 CINTAS CORP COM 172908105 3097784 15092 SH SOLE 15092 0 0 CISCO SYS INC COM 17275R102 1369657 20018 SH SOLE 20018 0 0 CITIGROUP INC COM NEW 172967424 929842 9161 SH SOLE 9161 0 0 CLOUDFLARE INC CL A COM 18915M107 326177 1520 SH SOLE 1520 0 0 COCA COLA CO COM 191216100 430002 6482 SH SOLE 6482 0 0 COMCAST CORP NEW CL A 20030N101 859337 27350 SH SOLE 27350 0 0 CONSOLIDATED EDISON INC COM 209115104 1725554 17162 SH SOLE 17162 0 0 CORNING INC COM 219350105 938751 11444 SH SOLE 11444 0 0 COSTCO WHSL CORP NEW COM 22160K105 2164123 2338 SH SOLE 2338 0 0 CROWN CASTLE INC COM 22822V101 736730 7634 SH SOLE 7634 0 0 CVS HEALTH CORP COM 126650100 762184 10109 SH SOLE 10109 0 0 DEERE & CO COM 244199105 1235882 2702 SH SOLE 2702 0 0 DICKS SPORTING GOODS INC COM 253393102 223553 1006 SH SOLE 1006 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 905309 23969 SH SOLE 23969 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 217120 5112 SH SOLE 5112 0 0 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 7377001 101836 SH SOLE 101836 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3031275 65725 SH SOLE 65725 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2104982 46000 SH SOLE 46000 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 6514605 152351 SH SOLE 152351 0 0 DISNEY WALT CO COM 254687106 1410899 12319 SH SOLE 12319 0 0 DOMINION ENERGY INC COM 25746U109 263031 4300 SH SOLE 4300 0 0 DOW INC COM 260557103 207922 9066 SH SOLE 9066 0 0 DUPONT DE NEMOURS INC COM 26614N102 224522 2882 SH SOLE 2882 0 0 D-WAVE QUANTUM INC COM 26740W109 202622 8200 SH SOLE 8200 0 0 EATON CORP PLC SHS G29183103 2910917 7778 SH SOLE 7778 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 159610 16185 SH SOLE 16185 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 133311 14649 SH SOLE 14649 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 232323 719 SH SOLE 719 0 0 ELI LILLY & CO COM 532457108 8043488 10541 SH SOLE 10541 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 88200 10000 SH SOLE 10000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 228571 13320 SH SOLE 13320 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 4927090 85008 SH SOLE 85008 0 0 EXPEDITORS INTL WASH INC COM 302130109 306475 2500 SH SOLE 2500 0 0 EXXON MOBIL CORP COM 30231G102 7312425 64851 SH SOLE 64851 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 722182 12320 SH SOLE 12320 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1225617 18222 SH SOLE 18222 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 217695 2324 SH SOLE 2324 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 565119 11458 SH SOLE 11458 0 0 FLAGSTAR FINANCIAL INC COM NEW 649445400 117117 10140 SH SOLE 10140 0 0 FLEXSHARES TR US QT LW VLTY 33939L654 882455 12266 SH SOLE 12266 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 666177 7507 SH SOLE 7507 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 846134 20535 SH SOLE 20535 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 3191584 94043 SH SOLE 94043 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 3758109 48202 SH SOLE 48202 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 213340 4873 SH SOLE 4873 0 0 FLEXSHARES TR CR SCD US BD 33939L761 2829462 57451 SH SOLE 57451 0 0 FLEXSHARES TR CRE SLCT BD FD 33939L670 748239 33262 SH SOLE 33262 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 790104 9878 SH SOLE 9878 0 0 FORD MTR CO COM 345370860 566628 47375 SH SOLE 47375 0 0 FRANKLIN RESOURCES INC COM 354613101 202388 8750 SH SOLE 8750 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 43782 10601 SH SOLE 10601 0 0 GE AEROSPACE COM NEW 369604301 975153 3241 SH SOLE 3241 0 0 GE VERNOVA INC COM 36828A101 467324 760 SH SOLE 760 0 0 GENERAL MTRS CO COM 37045V100 262171 4300 SH SOLE 4300 0 0 GILEAD SCIENCES INC COM 375558103 753737 6790 SH SOLE 6790 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 455337 11598 SH SOLE 11598 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2088649 16032 SH SOLE 16032 0 0 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 323565 6195 SH SOLE 6195 0 0 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 366737 4966 SH SOLE 4966 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 207023 4434 SH SOLE 4434 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1704985 2141 SH SOLE 2141 0 0 GSK PLC SPONSORED ADR 37733W204 383499 8885 SH SOLE 8885 0 0 HERSHEY CO COM 427866108 1087173 5812 SH SOLE 5812 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 223226 9089 SH SOLE 9089 0 0 HOME DEPOT INC COM 437076102 5076931 12528 SH SOLE 12528 0 0 HUBBELL INC COM 443510607 758637 1763 SH SOLE 1763 0 0 ICICI BANK LIMITED ADR 45104G104 875159 28950 SH SOLE 28950 0 0 ILLINOIS TOOL WKS INC COM 452308109 299874 1150 SH SOLE 1150 0 0 INTEL CORP COM 458140100 326292 9725 SH SOLE 9725 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 862786 5121 SH SOLE 5121 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5660860 20060 SH SOLE 20060 0 0 INTUIT COM 461202103 2890075 4232 SH SOLE 4232 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2884634 6450 SH SOLE 6450 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 294371 5952 SH SOLE 5952 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 643818 12351 SH SOLE 12351 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 457373 7590 SH SOLE 7590 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 268116 12726 SH SOLE 12726 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 547535 4819 SH SOLE 4819 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 298527 496 SH SOLE 496 0 0 IQVIA HLDGS INC COM 46266C105 702778 3700 SH SOLE 3700 0 0 IRON MTN INC DEL COM 46284V101 881781 8650 SH SOLE 8650 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 209755 3227 SH SOLE 3227 0 0 ISHARES SILVER TR ISHARES 46428Q109 918582 21680 SH SOLE 21680 0 0 ISHARES TR RUS MID CAP ETF 464287499 482750 5000 SH SOLE 5000 0 0 ISHARES TR CONV BD ETF 46435G102 1140570 11400 SH SOLE 11400 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1010667 14843 SH SOLE 14843 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2614057 48327 SH SOLE 48327 0 0 ISHARES TR U S EQUITY FACTR 46434V282 275077 3982 SH SOLE 3982 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1976790 34363 SH SOLE 34363 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 296032 5800 SH SOLE 5800 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1811934 39040 SH SOLE 39040 0 0 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 1207074 16292 SH SOLE 16292 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3087155 54060 SH SOLE 54060 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 241320 2000 SH SOLE 2000 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4544786 89585 SH SOLE 89585 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1404810 22330 SH SOLE 22330 0 0 JABIL INC COM 466313103 278074 1280 SH SOLE 1280 0 0 JOBY AVIATION INC COMMON STOCK G65163100 161400 10000 SH SOLE 10000 0 0 JOHNSON & JOHNSON COM 478160104 2868832 15471 SH SOLE 15471 0 0 JPMORGAN CHASE & CO. COM 46625H100 9152653 29013 SH SOLE 29013 0 0 KINDER MORGAN INC DEL COM 49456B101 708381 25022 SH SOLE 25022 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 149781 11874 SH SOLE 11874 0 0 KLA CORP COM NEW 482480100 1122823 1041 SH SOLE 1041 0 0 KRAFT HEINZ CO COM 500754106 264306 10150 SH SOLE 10150 0 0 LAM RESEARCH CORP COM NEW 512807306 1049642 7839 SH SOLE 7839 0 0 LOCKHEED MARTIN CORP COM 539830109 1570015 3145 SH SOLE 3145 0 0 MARTIN MARIETTA MATLS INC COM 573284106 475861 755 SH SOLE 755 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8786898 15447 SH SOLE 15447 0 0 MCDONALDS CORP COM 580135101 1487238 4894 SH SOLE 4894 0 0 MERCK & CO INC COM 58933Y105 2552549 30410 SH SOLE 30410 0 0 META PLATFORMS INC CL A 30303M102 5391889 7341 SH SOLE 7341 0 0 MICRON TECHNOLOGY INC COM 595112103 314394 1879 SH SOLE 1879 0 0 MICROSOFT CORP COM 594918104 18174595 35084 SH SOLE 35084 0 0 MONDELEZ INTL INC CL A 609207105 206151 3300 SH SOLE 3300 0 0 MORGAN STANLEY COM NEW 617446448 1305918 8215 SH SOLE 8215 0 0 NATIONAL FUEL GAS CO COM 636180101 378717 4100 SH SOLE 4100 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 847148 11653 SH SOLE 11653 0 0 NETFLIX INC COM 64110L106 1068238 891 SH SOLE 891 0 0 NEXTERA ENERGY INC COM 65339F101 1781187 23595 SH SOLE 23595 0 0 NIKE INC CL B 654106103 1522161 21829 SH SOLE 21829 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 305927 25926 SH SOLE 25926 0 0 NOVO-NORDISK A S ADR 670100205 305195 5500 SH SOLE 5500 0 0 NUCOR CORP COM 670346105 1278459 9440 SH SOLE 9440 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 186400 16000 SH SOLE 16000 0 0 NUVEEN N Y MUN VALUE FD COM 67062M105 203862 24680 SH SOLE 24680 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 318894 31264 SH SOLE 31264 0 0 NVIDIA CORPORATION COM 67066G104 21068809 112920 SH SOLE 112920 0 0 OKLO INC COM CL A 02156V109 524661 4700 SH SOLE 4700 0 0 ONE GAS INC COM 68235P108 291384 3600 SH SOLE 3600 0 0 ONEOK INC NEW COM 682680103 1984279 27193 SH SOLE 27193 0 0 ORACLE CORP COM 68389X105 1429500 5082 SH SOLE 5082 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 458421 2513 SH SOLE 2513 0 0 PARKER-HANNIFIN CORP COM 701094104 473086 624 SH SOLE 624 0 0 PEPSICO INC COM 713448108 833371 5934 SH SOLE 5934 0 0 PFIZER INC COM 717081103 1789579 70226 SH SOLE 70226 0 0 PHILIP MORRIS INTL INC COM 718172109 1027699 6336 SH SOLE 6336 0 0 PHILLIPS 66 COM 718546104 2244785 16503 SH SOLE 16503 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 260627 13163 SH SOLE 13163 0 0 PROCTER AND GAMBLE CO COM 742718109 3849932 25053 SH SOLE 25053 0 0 PROLOGIS INC. COM 74340W103 1274951 11133 SH SOLE 11133 0 0 PRUDENTIAL FINL INC COM 744320102 283290 2730 SH SOLE 2730 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1200906 14389 SH SOLE 14389 0 0 QUALCOMM INC COM 747525103 2178044 13092 SH SOLE 13092 0 0 QUANTA SVCS INC COM 74762E102 290094 700 SH SOLE 700 0 0 RTX CORPORATION COM 75513E101 1726644 10316 SH SOLE 10316 0 0 S&P GLOBAL INC COM 78409V104 2353243 4835 SH SOLE 4835 0 0 SALESFORCE INC COM 79466L302 425889 1797 SH SOLE 1797 0 0 SCHWAB CHARLES CORP COM 808513105 893122 9355 SH SOLE 9355 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1939478 60779 SH SOLE 60779 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 424241 7875 SH SOLE 7875 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2711320 30345 SH SOLE 30345 0 0 SHELL PLC SPON ADS 780259305 1559860 21806 SH SOLE 21806 0 0 SPDR GOLD TR GOLD SHS 78463V107 2127132 5984 SH SOLE 5984 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 397043 596 SH SOLE 596 0 0 SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 1092788 12075 SH SOLE 12075 0 0 STARBUCKS CORP COM 855244109 227574 2690 SH SOLE 2690 0 0 TARGET CORP COM 87612E106 261027 2910 SH SOLE 2910 0 0 TESLA INC COM 88160R101 4781223 10750 SH SOLE 10750 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 344513 369 SH SOLE 369 0 0 T-MOBILE US INC COM 872590104 866316 3619 SH SOLE 3619 0 0 TRACTOR SUPPLY CO COM 892356106 895804 15751 SH SOLE 15751 0 0 UBER TECHNOLOGIES INC COM 90353T100 303707 3100 SH SOLE 3100 0 0 UNION PAC CORP COM 907818108 869842 3680 SH SOLE 3680 0 0 UNITED PARCEL SERVICE INC CL B 911312106 413726 4952 SH SOLE 4952 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 324000 10800 SH SOLE 10800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1208964 3501 SH SOLE 3501 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1268021 2642 SH SOLE 2642 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 423573 1442 SH SOLE 1442 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 582219 950 SH SOLE 950 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 421083 1950 SH SOLE 1950 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 366152 489 SH SOLE 489 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3590255 81678 SH SOLE 81678 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 682943 4527 SH SOLE 4527 0 0 VISA INC COM CL A 92826C839 7497394 21960 SH SOLE 21960 0 0 VISTRA CORP COM 92840M102 567363 2895 SH SOLE 2895 0 0 WALMART INC COM 931142103 7300426 70836 SH SOLE 70836 0 0 WASTE MGMT INC DEL COM 94106L109 456101 2065 SH SOLE 2065 0 0 WILLIAMS COS INC COM 969457100 711230 11227 SH SOLE 11227 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 493144 12998 SH SOLE 12998 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 259384 5629 SH SOLE 5629 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2945545 58594 SH SOLE 58594 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 370830 7729 SH SOLE 7729 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2908380 32692 SH SOLE 32692 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 260286 4181 SH SOLE 4181 0 0 WISDOMTREE TR US QUALITY GROW 97717Y477 2983982 52022 SH SOLE 52022 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 1401920 26000 SH SOLE 26000 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 1093388 15860 SH SOLE 15860 0 0 WP CAREY INC COM 92936U109 362002 5357 SH SOLE 5357 0 0 ZOETIS INC CL A 98978V103 491489 3359 SH SOLE 3359 0 0