3M CO COM 88579Y101 968492 6049 SH SOLE 6049 0 0 ABBOTT LABS COM 002824100 1564873 12490 SH SOLE 12490 0 0 ABBVIE INC COM 00287Y109 8017700 35090 SH SOLE 35090 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 445379 1660 SH SOLE 1660 0 0 ADVANCED MICRO DEVICES INC COM 007903107 582148 2718 SH SOLE 2718 0 0 AIR PRODS & CHEMS INC COM 009158106 662015 2680 SH SOLE 2680 0 0 ALLEGION PLC ORD SHS G0176J109 859153 5396 SH SOLE 5396 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 604136 15700 SH SOLE 15700 0 0 ALPHABET INC CAP STK CL C 02079K107 2141384 6824 SH SOLE 6824 0 0 ALPHABET INC CAP STK CL A 02079K305 8123105 25952 SH SOLE 25952 0 0 ALTRIA GROUP INC COM 02209S103 558452 9685 SH SOLE 9685 0 0 AMAZON COM INC COM 023135106 4908839 21267 SH SOLE 21267 0 0 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 6849014 163371 SH SOLE 163371 0 0 AMERICAN CENTY ETF TR AVANTIS CR ETF 02507A200 668281 13150 SH SOLE 13150 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1421575 18457 SH SOLE 18457 0 0 AMERICAN CENTY ETF TR AVANTIS U S QUAL 02507A507 476183 7914 SH SOLE 7914 0 0 AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 6080697 77343 SH SOLE 77343 0 0 AMERICAN CENTY ETF TR AVANTIS US MID C 025072133 902813 12680 SH SOLE 12680 0 0 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 352735 6005 SH SOLE 6005 0 0 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 452381 6351 SH SOLE 6351 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3609463 43847 SH SOLE 43847 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 8967016 80220 SH SOLE 80220 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2449670 32330 SH SOLE 32330 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2705513 26530 SH SOLE 26530 0 0 AMERICAN EXPRESS CO COM 025816109 633482 1712 SH SOLE 1712 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1002508 5710 SH SOLE 5710 0 0 AMGEN INC COM 031162100 1201486 3671 SH SOLE 3671 0 0 AMPHENOL CORP NEW CL A 032095101 5148833 38100 SH SOLE 38100 0 0 APPLE INC COM 037833100 22264850 81899 SH SOLE 81899 0 0 APPLIED MATLS INC COM 038222105 755036 2938 SH SOLE 2938 0 0 ARCHER AVIATION INC COM CL A 03945R102 115056 15300 SH SOLE 15300 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 299006 5201 SH SOLE 5201 0 0 AT&T INC COM 00206R102 2489803 100233 SH SOLE 100233 0 0 AXON ENTERPRISE INC COM 05464C101 224335 395 SH SOLE 395 0 0 BANK AMERICA CORP COM 060505104 1797158 32676 SH SOLE 32676 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 754800 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2918133 5805 SH SOLE 5805 0 0 BLACKROCK INC COM 09290D101 1061776 992 SH SOLE 992 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 222591 21759 SH SOLE 21759 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 254299 6273 SH SOLE 6273 0 0 BLACKSTONE INC COM 09260D107 1025656 6654 SH SOLE 6654 0 0 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 1509433 11540 SH SOLE 11540 0 0 BOEING CO COM 097023105 1679684 7736 SH SOLE 7736 0 0 BP PLC SPONSORED ADR 055622104 824264 23734 SH SOLE 23734 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1948974 36132 SH SOLE 36132 0 0 BROADCOM INC COM 11135F101 2781261 8036 SH SOLE 8036 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 574791 10957 SH SOLE 10957 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 2851393 62014 SH SOLE 62014 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3213808 92511 SH SOLE 92511 0 0 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 386628 8516 SH SOLE 8516 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 604911 28999 SH SOLE 28999 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2225011 50985 SH SOLE 50985 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 353638 7952 SH SOLE 7952 0 0 CARDINAL HEALTH INC COM 14149Y108 565125 2750 SH SOLE 2750 0 0 CARLYLE GROUP INC COM 14316J108 265996 4500 SH SOLE 4500 0 0 CATERPILLAR INC COM 149123101 1612634 2815 SH SOLE 2815 0 0 CHEVRON CORP NEW COM 166764100 4265076 27985 SH SOLE 27985 0 0 CHUBB LIMITED COM H1467J104 2381564 7630 SH SOLE 7630 0 0 CIMPRESS PLC SHS EURO G2143T103 725831 10900 SH SOLE 10900 0 0 CINTAS CORP COM 172908105 2838353 15092 SH SOLE 15092 0 0 CISCO SYS INC COM 17275R102 1461135 18968 SH SOLE 18968 0 0 CITIGROUP INC COM NEW 172967424 1068997 9161 SH SOLE 9161 0 0 CLOUDFLARE INC CL A COM 18915M107 299668 1520 SH SOLE 1520 0 0 COCA COLA CO COM 191216100 454284 6499 SH SOLE 6499 0 0 COHERENT CORP COM 19247G107 263751 1429 SH SOLE 1429 0 0 COMCAST CORP NEW CL A 20030N101 735133 24595 SH SOLE 24595 0 0 CONAGRA BRANDS INC COM 205887102 207720 12000 SH SOLE 12000 0 0 CONSOLIDATED EDISON INC COM 209115104 1712100 17238 SH SOLE 17238 0 0 CONSTELLATION ENERGY CORP COM 21037T109 254354 720 SH SOLE 720 0 0 CORNING INC COM 219350105 1021738 11669 SH SOLE 11669 0 0 COSTCO WHSL CORP NEW COM 22160K105 2317107 2687 SH SOLE 2687 0 0 CROWN CASTLE INC COM 22822V101 678494 7635 SH SOLE 7635 0 0 CVS HEALTH CORP COM 126650100 802980 10118 SH SOLE 10118 0 0 DEERE & CO COM 244199105 1258412 2703 SH SOLE 2703 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3504292 70226 SH SOLE 70226 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2441803 52175 SH SOLE 52175 0 0 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 8594257 115872 SH SOLE 115872 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 6684526 157061 SH SOLE 157061 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 825935 21718 SH SOLE 21718 0 0 DISNEY WALT CO COM 254687106 1352648 11889 SH SOLE 11889 0 0 DOMINION ENERGY INC COM 25746U109 234361 4000 SH SOLE 4000 0 0 DOW INC COM 260557103 359372 15371 SH SOLE 15371 0 0 D-WAVE QUANTUM INC COM 26740W109 209200 8000 SH SOLE 8000 0 0 EATON CORP PLC SHS G29183103 2467498 7747 SH SOLE 7747 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 130337 13677 SH SOLE 13677 0 0 ELI LILLY & CO COM 532457108 11224011 10444 SH SOLE 10444 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 123600 10000 SH SOLE 10000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 219647 13320 SH SOLE 13320 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 4203241 71362 SH SOLE 71362 0 0 EXPEDITORS INTL WASH INC COM 302130109 372525 2500 SH SOLE 2500 0 0 EXXON MOBIL CORP COM 30231G102 7892676 65587 SH SOLE 65587 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 751766 12320 SH SOLE 12320 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1175252 16917 SH SOLE 16917 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 524235 10668 SH SOLE 10668 0 0 FLEXSHARES TR CR SCD US BD 33939L761 4105394 83570 SH SOLE 83570 0 0 FLEXSHARES TR CRE SLCT BD FD 33939L670 580402 25952 SH SOLE 25952 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 716384 17585 SH SOLE 17585 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 3744959 102210 SH SOLE 102210 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 626352 6755 SH SOLE 6755 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 758887 9374 SH SOLE 9374 0 0 FLEXSHARES TR US QT LW VLTY 33939L654 849958 11797 SH SOLE 11797 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 4110658 50755 SH SOLE 50755 0 0 FORD MTR CO COM 345370860 672854 51285 SH SOLE 51285 0 0 FRANKLIN RESOURCES INC COM 354613101 209038 8750 SH SOLE 8750 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 316370 8135 SH SOLE 8135 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 43994 10601 SH SOLE 10601 0 0 GE AEROSPACE COM NEW 369604301 1029332 3342 SH SOLE 3342 0 0 GE VERNOVA INC COM 36828A101 399989 612 SH SOLE 612 0 0 GENERAL MTRS CO COM 37045V100 349676 4300 SH SOLE 4300 0 0 GILEAD SCIENCES INC COM 375558103 869676 7086 SH SOLE 7086 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1845504 13942 SH SOLE 13942 0 0 GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 575174 10879 SH SOLE 10879 0 0 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 757838 14353 SH SOLE 14353 0 0 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 314754 4306 SH SOLE 4306 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1556709 1771 SH SOLE 1771 0 0 GSK PLC SPONSORED ADR 37733W204 397764 8111 SH SOLE 8111 0 0 HERSHEY CO COM 427866108 822733 4521 SH SOLE 4521 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 218318 9089 SH SOLE 9089 0 0 HOME DEPOT INC COM 437076102 4353648 12652 SH SOLE 12652 0 0 HUBBELL INC COM 443510607 762095 1716 SH SOLE 1716 0 0 ICICI BANK LIMITED ADR 45104G104 862710 28950 SH SOLE 28950 0 0 ILLINOIS TOOL WKS INC COM 452308109 283245 1150 SH SOLE 1150 0 0 INTEL CORP COM 458140100 283743 7689 SH SOLE 7689 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 772712 4771 SH SOLE 4771 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5711872 19283 SH SOLE 19283 0 0 INTUIT COM 461202103 2819922 4257 SH SOLE 4257 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3653022 6450 SH SOLE 6450 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 274032 5709 SH SOLE 5709 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 622943 11970 SH SOLE 11970 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 463980 7590 SH SOLE 7590 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 489030 4295 SH SOLE 4295 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 224015 10989 SH SOLE 10989 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 305541 498 SH SOLE 498 0 0 IQVIA HLDGS INC COM 46266C105 721312 3200 SH SOLE 3200 0 0 IRON MTN INC DEL COM 46284V101 717519 8650 SH SOLE 8650 0 0 ISHARES SILVER TR ISHARES 46428Q109 1472963 22865 SH SOLE 22865 0 0 ISHARES TR CONV BD ETF 46435G102 1104678 11215 SH SOLE 11215 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1030659 14846 SH SOLE 14846 0 0 ISHARES TR FALN ANGLS USD 46435G474 339722 12444 SH SOLE 12444 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 4433987 82294 SH SOLE 82294 0 0 ISHARES TR RUS MID CAP ETF 464287499 481351 5000 SH SOLE 5000 0 0 ISHARES TR U S EQUITY FACTR 46434V282 719711 10366 SH SOLE 10366 0 0 ISHARES TR US AER DEF ETF 464288760 245177 1142 SH SOLE 1142 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 599797 11093 SH SOLE 11093 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 246620 2000 SH SOLE 2000 0 0 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 1337495 17908 SH SOLE 17908 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3344449 58432 SH SOLE 58432 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1599463 34553 SH SOLE 34553 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2433334 41868 SH SOLE 41868 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4203786 83095 SH SOLE 83095 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 282717 5550 SH SOLE 5550 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1174845 18595 SH SOLE 18595 0 0 JABIL INC COM 466313103 291967 1280 SH SOLE 1280 0 0 JOBY AVIATION INC COMMON STOCK G65163100 132000 10000 SH SOLE 10000 0 0 JOHNSON & JOHNSON COM 478160104 3131904 15134 SH SOLE 15134 0 0 JPMORGAN CHASE & CO. COM 46625H100 9285081 28817 SH SOLE 28817 0 0 KINDER MORGAN INC DEL COM 49456B101 711335 25876 SH SOLE 25876 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 137661 11877 SH SOLE 11877 0 0 KLA CORP COM NEW 482480100 1230877 1013 SH SOLE 1013 0 0 KRAFT HEINZ CO COM 500754106 218252 9000 SH SOLE 9000 0 0 LAM RESEARCH CORP COM NEW 512807306 1271697 7429 SH SOLE 7429 0 0 LOCKHEED MARTIN CORP COM 539830109 1543391 3191 SH SOLE 3191 0 0 MARTIN MARIETTA MATLS INC COM 573284106 594640 955 SH SOLE 955 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8772673 15367 SH SOLE 15367 0 0 MCDONALDS CORP COM 580135101 1518681 4969 SH SOLE 4969 0 0 MERCK & CO INC COM 58933Y105 3173439 30148 SH SOLE 30148 0 0 META PLATFORMS INC CL A 30303M102 4661188 7061 SH SOLE 7061 0 0 MICRON TECHNOLOGY INC COM 595112103 479203 1679 SH SOLE 1679 0 0 MICROSOFT CORP COM 594918104 17554407 36298 SH SOLE 36298 0 0 MONDELEZ INTL INC CL A 609207105 274264 5095 SH SOLE 5095 0 0 MORGAN STANLEY COM NEW 617446448 1449838 8167 SH SOLE 8167 0 0 NATIONAL FUEL GAS CO COM 636180101 328246 4100 SH SOLE 4100 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 940922 12167 SH SOLE 12167 0 0 NETFLIX INC COM 64110L106 1048012 11178 SH SOLE 11178 0 0 NEXTERA ENERGY INC COM 65339F101 1902796 23702 SH SOLE 23702 0 0 NIKE INC CL B 654106103 1372476 21543 SH SOLE 21543 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 296334 25926 SH SOLE 25926 0 0 NUCOR CORP COM 670346105 1539759 9440 SH SOLE 9440 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 181280 16000 SH SOLE 16000 0 0 NUVEEN N Y MUN VALUE FD COM 67062M105 225405 26320 SH SOLE 26320 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 236479 23437 SH SOLE 23437 0 0 NVIDIA CORPORATION COM 67066G104 21260317 113996 SH SOLE 113996 0 0 OKLO INC COM CL A 02156V109 337272 4700 SH SOLE 4700 0 0 ONE GAS INC COM 68235P108 278101 3600 SH SOLE 3600 0 0 ONEOK INC NEW COM 682680103 1782184 24247 SH SOLE 24247 0 0 ORACLE CORP COM 68389X105 991099 5085 SH SOLE 5085 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 455574 2563 SH SOLE 2563 0 0 PARKER-HANNIFIN CORP COM 701094104 548471 624 SH SOLE 624 0 0 PEPSICO INC COM 713448108 453524 3160 SH SOLE 3160 0 0 PFIZER INC COM 717081103 1777585 71388 SH SOLE 71388 0 0 PHILIP MORRIS INTL INC COM 718172109 902731 5628 SH SOLE 5628 0 0 PHILLIPS 66 COM 718546104 2093629 16225 SH SOLE 16225 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 294427 16625 SH SOLE 16625 0 0 PROCTER AND GAMBLE CO COM 742718109 3553870 24798 SH SOLE 24798 0 0 PROLOGIS INC. COM 74340W103 1428899 11193 SH SOLE 11193 0 0 PRUDENTIAL FINL INC COM 744320102 291317 2581 SH SOLE 2581 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1155437 14389 SH SOLE 14389 0 0 QUALCOMM INC COM 747525103 2226816 13018 SH SOLE 13018 0 0 QUANTA SVCS INC COM 74762E102 295443 700 SH SOLE 700 0 0 RTX CORPORATION COM 75513E101 1805011 9841 SH SOLE 9841 0 0 S&P GLOBAL INC COM 78409V104 2369946 4535 SH SOLE 4535 0 0 SALESFORCE INC COM 79466L302 495912 1872 SH SOLE 1872 0 0 SCHWAB CHARLES CORP COM 808513105 933958 9348 SH SOLE 9348 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1989036 60976 SH SOLE 60976 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2771891 61997 SH SOLE 61997 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 428053 7815 SH SOLE 7815 0 0 SHELL PLC SPON ADS 780259305 1603013 21815 SH SOLE 21815 0 0 SPDR GOLD TR GOLD SHS 78463V107 2490414 6284 SH SOLE 6284 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 406424 596 SH SOLE 596 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A359 1063710 11925 SH SOLE 11925 0 0 STARBUCKS CORP COM 855244109 267369 3175 SH SOLE 3175 0 0 TARGET CORP COM 87612E106 289148 2958 SH SOLE 2958 0 0 TESLA INC COM 88160R101 4292480 9545 SH SOLE 9545 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 348111 1212 SH SOLE 1212 0 0 T-MOBILE US INC COM 872590104 772568 3805 SH SOLE 3805 0 0 TRACTOR SUPPLY CO COM 892356106 787845 15754 SH SOLE 15754 0 0 TRAVELERS COMPANIES INC COM 89417E109 203042 700 SH SOLE 700 0 0 UBER TECHNOLOGIES INC COM 90353T100 253303 3100 SH SOLE 3100 0 0 UNION PAC CORP COM 907818108 851258 3680 SH SOLE 3680 0 0 UNITED PARCEL SERVICE INC CL B 911312106 573782 5785 SH SOLE 5785 0 0 UNITED RENTALS INC COM 911363109 242796 300 SH SOLE 300 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 377568 10800 SH SOLE 10800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1139667 3452 SH SOLE 3452 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1289833 2644 SH SOLE 2644 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 294283 1014 SH SOLE 1014 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 556163 887 SH SOLE 887 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 513137 1531 SH SOLE 1531 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 503500 2292 SH SOLE 2292 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 368151 488 SH SOLE 488 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3430586 84226 SH SOLE 84226 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 695022 4290 SH SOLE 4290 0 0 VISA INC COM CL A 92826C839 7801790 22245 SH SOLE 22245 0 0 VISTRA CORP COM 92840M102 463807 2875 SH SOLE 2875 0 0 WALMART INC COM 931142103 7889132 70811 SH SOLE 70811 0 0 WASTE MGMT INC DEL COM 94106L109 453879 2066 SH SOLE 2066 0 0 WILLIAMS COS INC COM 969457100 679964 11312 SH SOLE 11312 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 461529 11828 SH SOLE 11828 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2171591 43156 SH SOLE 43156 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 262423 5393 SH SOLE 5393 0 0 WISDOMTREE TR TRUE DEVELOPED I 97717W794 582247 8842 SH SOLE 8842 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 1370250 25000 SH SOLE 25000 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 1096204 15470 SH SOLE 15470 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2813661 31462 SH SOLE 31462 0 0 WISDOMTREE TR US QUALITY GROW 97717Y477 3235886 55154 SH SOLE 55154 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 275773 5741 SH SOLE 5741 0 0 WP CAREY INC COM 92936U109 345809 5373 SH SOLE 5373 0 0 ZOETIS INC CL A 98978V103 322098 2560 SH SOLE 2560 0 0