3M CO COM 88579Y101 856824 5900 SH SOLE 5900 0 0 ABBOTT LABORATORIES COM 002824100 1283581 12502 SH SOLE 12502 0 0 ABBVIE INC COM 00287Y109 7631722 35090 SH SOLE 35090 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 402529 2030 SH SOLE 2030 0 0 ADVANCED MICRO DEVICES INC COM 007903107 649821 3194 SH SOLE 3194 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 778513 2680 SH SOLE 2680 0 0 ALLEGION PLC ORD SHS G0176J109 803453 5530 SH SOLE 5530 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 441792 11800 SH SOLE 11800 0 0 ALPHABET INC CAP STK CL A 02079K305 7162262 24907 SH SOLE 24907 0 0 ALPHABET INC CAP STK CL C 02079K107 1979059 6899 SH SOLE 6899 0 0 ALTRIA GROUP INC COM 02209S103 645326 9779 SH SOLE 9779 0 0 AMAZON COM INC COM 023135106 4524038 21722 SH SOLE 21722 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2859462 35473 SH SOLE 35473 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3328241 30128 SH SOLE 30128 0 0 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 562347 7515 SH SOLE 7515 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 9374870 84322 SH SOLE 84322 0 0 AMERICAN CENTY ETF TR AVANTIS U S QUAL 02507A507 603645 10639 SH SOLE 10639 0 0 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 7246235 174440 SH SOLE 174440 0 0 AMERICAN CENTY ETF TR AVANTIS US MID C 025072133 1081619 14581 SH SOLE 14581 0 0 AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 7024932 90586 SH SOLE 90586 0 0 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 346699 5565 SH SOLE 5565 0 0 AMERICAN CENTY ETF TR AVANTIS CR ETF 02507A200 1080034 21317 SH SOLE 21317 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1727832 21442 SH SOLE 21442 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3938788 46426 SH SOLE 46426 0 0 AMERICAN EXPRESS CO COM 025816109 569444 1883 SH SOLE 1883 0 0 AMERICAN TOWER CORP COM 03027X100 998376 5785 SH SOLE 5785 0 0 AMGEN INC COM 031162100 1275120 3624 SH SOLE 3624 0 0 AMPHENOL CORP CL A 032095101 5153564 40788 SH SOLE 40788 0 0 APPLE INC COM 037833100 21305565 83949 SH SOLE 83949 0 0 APPLIED MATLS INC COM 038222105 719126 2104 SH SOLE 2104 0 0 ARCHER AVIATION INC COM CL A 03945R102 80135 15500 SH SOLE 15500 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 396235 5451 SH SOLE 5451 0 0 AT&T INC COM 00206R102 2947400 101670 SH SOLE 101670 0 0 AUREUS GREENWAY HLDGS INC COM 05156D102 50850 15000 SH SOLE 15000 0 0 BANK AMERICA CORP COM 060505104 1649052 33827 SH SOLE 33827 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 718140 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2945395 6146 SH SOLE 6146 0 0 BLACKROCK INC COM 09290D101 558751 581 SH SOLE 581 0 0 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 530474 55258 SH SOLE 55258 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 221838 6103 SH SOLE 6103 0 0 BLACKSTONE INC COM 09260D107 760659 6615 SH SOLE 6615 0 0 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 1394129 11170 SH SOLE 11170 0 0 BOEING CO COM 097023105 1622342 8151 SH SOLE 8151 0 0 BONDBLOXX ETF TRUST BBB RATED 5 10 Y 09789C747 829567 16130 SH SOLE 16130 0 0 BP PLC SPONSORED ADR 055622104 1112619 23672 SH SOLE 23672 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2181980 35977 SH SOLE 35977 0 0 BROADCOM INC COM 11135F101 2544484 8221 SH SOLE 8221 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 485660 10957 SH SOLE 10957 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 2505180 62014 SH SOLE 62014 0 0 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 345416 8768 SH SOLE 8768 0 0 BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 3402874 94211 SH SOLE 94211 0 0 BWX TECHNOLOGIES INC COM 05605H100 631465 3088 SH SOLE 3088 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 705972 33067 SH SOLE 33067 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2205342 51841 SH SOLE 51841 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 265226 6599 SH SOLE 6599 0 0 CARDINAL HEALTH INC COM 14149Y108 581103 2750 SH SOLE 2750 0 0 CARLYLE GROUP INC COM 14316J108 217756 4500 SH SOLE 4500 0 0 CATERPILLAR INC COM 149123101 1863957 2631 SH SOLE 2631 0 0 CHEVRON CORPORATION COM 166764100 5687929 27492 SH SOLE 27492 0 0 CHUBB LTD SWITZ COM H1467J104 2939414 9019 SH SOLE 9019 0 0 CIMPRESS PLC SHS EURO G2143T103 795700 10900 SH SOLE 10900 0 0 CINTAS CORP COM 172908105 2552661 15092 SH SOLE 15092 0 0 CISCO SYS INC COM 17275R102 1473309 18988 SH SOLE 18988 0 0 CITIGROUP INC COM NEW 172967424 1038951 9161 SH SOLE 9161 0 0 CLOUDFLARE INC CL A COM 18915M107 313637 1520 SH SOLE 1520 0 0 COCA COLA CO COM 191216100 497223 6539 SH SOLE 6539 0 0 COHERENT CORP COM 19247G107 340402 1429 SH SOLE 1429 0 0 COMCAST CORP NEW CL A 20030N101 567098 19753 SH SOLE 19753 0 0 CONAGRA BRANDS INC COM 205887102 209076 13300 SH SOLE 13300 0 0 CONSOLIDATED EDISON INC COM 209115104 1950103 17230 SH SOLE 17230 0 0 CONSTELLATION ENERGY CORP COM 21037T109 247975 888 SH SOLE 888 0 0 CORNING INC COM 219350105 1634227 12019 SH SOLE 12019 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 2557841 2567 SH SOLE 2567 0 0 CROWN CASTLE INC COM 22822V101 676025 8314 SH SOLE 8314 0 0 CVS HEALTH CORP COM 126650100 680584 9476 SH SOLE 9476 0 0 DEERE & CO COM 244199105 1523201 2704 SH SOLE 2704 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 7345980 173993 SH SOLE 173993 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4230993 80163 SH SOLE 80163 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 806145 21930 SH SOLE 21930 0 0 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 9366145 132085 SH SOLE 132085 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 227447 5853 SH SOLE 5853 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2399165 53173 SH SOLE 53173 0 0 DIREXION SHARES ETF TRUST DAILY TECHNOLOGY 25459W102 246581 2849 SH SOLE 2849 0 0 DISNEY WALT CO COM 254687106 887721 9211 SH SOLE 9211 0 0 DOMINION ENERGY INC COM 25746U109 248704 4023 SH SOLE 4023 0 0 DOW HLDGS INC COM 260557103 640296 15373 SH SOLE 15373 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 301859 2305 SH SOLE 2305 0 0 EATON CORP PLC SHS G29183103 2821660 7889 SH SOLE 7889 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 118439 13677 SH SOLE 13677 0 0 ELI LILLY & CO COM 532457108 9376329 10193 SH SOLE 10193 0 0 EMCOR GROUP INC COM 29084Q100 569976 772 SH SOLE 772 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 83000 10000 SH SOLE 10000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 257077 13320 SH SOLE 13320 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 216914 8550 SH SOLE 8550 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 3984862 68847 SH SOLE 68847 0 0 EXPEDITORS INTL WASH INC COM 302130109 358075 2500 SH SOLE 2500 0 0 EXXON MOBIL CORP COM 30231G102 11084174 65330 SH SOLE 65330 0 0 FEDEX CORP COM 31428X106 203023 570 SH SOLE 570 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 279348 5057 SH SOLE 5057 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 650955 11070 SH SOLE 11070 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1141482 16718 SH SOLE 16718 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 558648 11471 SH SOLE 11471 0 0 FLEXSHARES TR CRE SLCT BD FD 33939L670 553069 24869 SH SOLE 24869 0 0 FLEXSHARES TR CR SCD US BD 33939L761 4772406 98157 SH SOLE 98157 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 588576 7374 SH SOLE 7374 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 4300662 113433 SH SOLE 113433 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 601778 6403 SH SOLE 6403 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 655335 16358 SH SOLE 16358 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 4435137 56744 SH SOLE 56744 0 0 FLEXSHARES TR US QT LW VLTY 33939L654 762195 10602 SH SOLE 10602 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 234871 4258 SH SOLE 4258 0 0 FORD MTR CO COM 345370860 369014 31977 SH SOLE 31977 0 0 FRANKLIN RESOURCES INC COM 354613101 206675 8750 SH SOLE 8750 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 338264 8497 SH SOLE 8497 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 45372 10601 SH SOLE 10601 0 0 GABELLI UTIL TR COM 36240A101 67832 11212 SH SOLE 11212 0 0 GE AEROSPACE COM NEW 369604301 1302976 4592 SH SOLE 4592 0 0 GE VERNOVA INC COM 36828A101 693960 795 SH SOLE 795 0 0 GENERAL MTRS CO COM 37045V100 357600 4800 SH SOLE 4800 0 0 GILEAD SCIENCES INC COM 375558103 962706 6908 SH SOLE 6908 0 0 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 294102 4306 SH SOLE 4306 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1469277 11742 SH SOLE 11742 0 0 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 818302 16353 SH SOLE 16353 0 0 GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 733246 14816 SH SOLE 14816 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1510940 1786 SH SOLE 1786 0 0 GSK PLC SPONSORED ADR 37733W204 460894 8351 SH SOLE 8351 0 0 HERSHEY CO COM 427866108 884990 4257 SH SOLE 4257 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 216409 9089 SH SOLE 9089 0 0 HOME DEPOT INC COM 437076102 4212074 12807 SH SOLE 12807 0 0 HUBBELL INC COM 443510607 800397 1631 SH SOLE 1631 0 0 ICICI BANK LIMITED ADR 45104G104 749805 28950 SH SOLE 28950 0 0 ILLINOIS TOOL WKS INC COM 452308109 299334 1150 SH SOLE 1150 0 0 INTEL CORP COM 458140100 344943 7816 SH SOLE 7816 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 433935 2759 SH SOLE 2759 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4754821 19616 SH SOLE 19616 0 0 INTUIT COM 461202103 1836318 4247 SH SOLE 4247 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2973386 6450 SH SOLE 6450 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 650578 11687 SH SOLE 11687 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 283537 5715 SH SOLE 5715 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 456311 7590 SH SOLE 7590 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 462228 4295 SH SOLE 4295 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 212252 9910 SH SOLE 9910 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 572242 992 SH SOLE 992 0 0 IQVIA HLDGS INC COM 46266C105 545728 3200 SH SOLE 3200 0 0 IRON MTN INC DEL COM 46284V101 868190 8500 SH SOLE 8500 0 0 ISHARES GOLD TR ISHARES NEW 464285204 236710 2685 SH SOLE 2685 0 0 ISHARES SILVER TR ISHARES 46428Q109 1578284 23162 SH SOLE 23162 0 0 ISHARES TR CONV BD ETF 46435G102 1040803 10225 SH SOLE 10225 0 0 ISHARES TR CORE S&P500 ETF 464287200 517757 793 SH SOLE 793 0 0 ISHARES TR US AER DEF ETF 464288760 249815 1142 SH SOLE 1142 0 0 ISHARES TR RUS MID CAP ETF 464287499 369475 3800 SH SOLE 3800 0 0 ISHARES TR U S EQUITY FACTR 46434V282 840642 12737 SH SOLE 12737 0 0 ISHARES TR FALN ANGLS USD 46435G474 367882 13768 SH SOLE 13768 0 0 ISHARES TR CORE DIV GRWTH 46434V621 817442 11647 SH SOLE 11647 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 5152670 96818 SH SOLE 96818 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 704513 6999 SH SOLE 6999 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 234360 2000 SH SOLE 2000 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3770778 74506 SH SOLE 74506 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 700249 13023 SH SOLE 13023 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 244703 4802 SH SOLE 4802 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3393715 59879 SH SOLE 59879 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1550651 33659 SH SOLE 33659 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2416925 43533 SH SOLE 43533 0 0 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 1505488 20965 SH SOLE 20965 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1068049 17418 SH SOLE 17418 0 0 JABIL INC COM 466313103 340124 1280 SH SOLE 1280 0 0 JFB CONSTR HLDGS CL A 46658E107 91800 15000 SH SOLE 15000 0 0 JOBY AVIATION INC COMMON STOCK G65163100 82600 10000 SH SOLE 10000 0 0 JOHNSON & JOHNSON COM 478160104 3765566 15405 SH SOLE 15405 0 0 JPMORGAN CHASE & CO COM 46625H100 8501670 28902 SH SOLE 28902 0 0 KINDER MORGAN INC DEL COM 49456B101 856016 25530 SH SOLE 25530 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 132212 12018 SH SOLE 12018 0 0 KLA CORP COM NEW 482480100 1279525 869 SH SOLE 869 0 0 LAM RESEARCH CORP COM NEW 512807306 1192437 5581 SH SOLE 5581 0 0 LOCKHEED MARTIN CORP COM 539830109 2140155 3541 SH SOLE 3541 0 0 MARTIN MARIETTA MATLS INC COM 573284106 479775 815 SH SOLE 815 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7891135 15793 SH SOLE 15793 0 0 MCDONALDS CORP COM 580135101 1541524 4960 SH SOLE 4960 0 0 MERCK & CO INC COM 58933Y105 3807695 31656 SH SOLE 31656 0 0 META PLATFORMS INC CL A 30303M102 4011061 7011 SH SOLE 7011 0 0 MICRON TECHNOLOGY INC COM 595112103 634801 1879 SH SOLE 1879 0 0 MICROSOFT CORP COM 594918104 13561679 36636 SH SOLE 36636 0 0 MONDELEZ INTL INC CL A 609207105 282148 4895 SH SOLE 4895 0 0 MORGAN STANLEY COM NEW 617446448 1344207 8168 SH SOLE 8168 0 0 NATIONAL FUEL GAS CO COM 636180101 404028 4300 SH SOLE 4300 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1068186 12629 SH SOLE 12629 0 0 NETFLIX INC. COM 64110L106 1198986 12470 SH SOLE 12470 0 0 NEXTERA ENERGY INC COM 65339F101 2506831 26990 SH SOLE 26990 0 0 NIKE INC CL B 654106103 1161985 21999 SH SOLE 21999 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 351039 25926 SH SOLE 25926 0 0 NUCOR CORP COM 670346105 1596304 9440 SH SOLE 9440 0 0 NUVEEN MASS QUALITY MUN INC COM 67061E104 196960 16000 SH SOLE 16000 0 0 NUVEEN N Y MUN VALUE FD COM 67062M105 228700 27389 SH SOLE 27389 0 0 NUVEEN NY AMT FREE COM 670656107 330571 32379 SH SOLE 32379 0 0 NVIDIA CORPORATION COM 67066G104 19845199 113791 SH SOLE 113791 0 0 OKLO INC COM CL A 02156V109 233073 4700 SH SOLE 4700 0 0 ONE GAS INC COM 68235P108 310069 3600 SH SOLE 3600 0 0 ONEOK INC NEW COM 682680103 2011274 22251 SH SOLE 22251 0 0 ORACLE CORP COM 68389X105 753210 5120 SH SOLE 5120 0 0 PACER FDS TR US CASH COWS 100 69374H881 208936 3340 SH SOLE 3340 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 386764 2644 SH SOLE 2644 0 0 PARKER-HANNIFIN CORP COM 701094104 549679 614 SH SOLE 614 0 0 PEPSICO INC COM 713448108 490717 3160 SH SOLE 3160 0 0 PFIZER INC COM 717081103 2106901 75030 SH SOLE 75030 0 0 PHILIP MORRIS INTL INC COM 718172109 841250 5088 SH SOLE 5088 0 0 PHILLIPS 66 COM 718546104 2936891 16121 SH SOLE 16121 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 371695 21724 SH SOLE 21724 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 77980 11385 SH SOLE 11385 0 0 PROCTER & GAMBLE CO COM 742718109 3379007 23395 SH SOLE 23395 0 0 PROLOGIS INC. COM 74340W103 1480814 11203 SH SOLE 11203 0 0 PRUDENTIAL FINL INC COM 744320102 227693 2331 SH SOLE 2331 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1226312 15149 SH SOLE 15149 0 0 QUALCOMM INC COM 747525103 1676715 13020 SH SOLE 13020 0 0 QUANTA SVCS INC COM 74762E102 288236 525 SH SOLE 525 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 422401 1535 SH SOLE 1535 0 0 RTX CORPORATION COM 75513E101 1957577 10148 SH SOLE 10148 0 0 S&P GLOBAL INC COM 78409V104 1928918 4535 SH SOLE 4535 0 0 SCHWAB CHARLES CORP COM 808513105 895818 9532 SH SOLE 9532 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 334319 10897 SH SOLE 10897 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1767645 60681 SH SOLE 60681 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 222741 1676 SH SOLE 1676 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 384698 7792 SH SOLE 7792 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 3648300 59555 SH SOLE 59555 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 225321 4910 SH SOLE 4910 0 0 SHELL PLC SPON ADS 780259305 2029506 21822 SH SOLE 21822 0 0 SPDR GOLD TR GOLD SHS 78463V107 2703945 6284 SH SOLE 6284 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A359 1091377 11925 SH SOLE 11925 0 0 STARBUCKS CORP COM 855244109 287139 3205 SH SOLE 3205 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 409194 629 SH SOLE 629 0 0 TARGET CORP COM 87612E106 360934 2978 SH SOLE 2978 0 0 TESLA INC COM 88160R101 3762411 10121 SH SOLE 10121 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 734619 1548 SH SOLE 1548 0 0 T-MOBILE US INC COM 872590104 932533 4440 SH SOLE 4440 0 0 TRACTOR SUPPLY CO COM 892356106 709212 15656 SH SOLE 15656 0 0 TRAVELERS COMPANIES INC COM 89417E109 204176 700 SH SOLE 700 0 0 UNION PAC CORP COM 907818108 892842 3680 SH SOLE 3680 0 0 UNITED PARCEL SVCS INC CL B 911312106 598805 6087 SH SOLE 6087 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 371844 10800 SH SOLE 10800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 630100 2329 SH SOLE 2329 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 350936 1222 SH SOLE 1222 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 794731 1330 SH SOLE 1330 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1019407 2334 SH SOLE 2334 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 474964 1481 SH SOLE 1481 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 492688 2292 SH SOLE 2292 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 338677 485 SH SOLE 485 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4334695 86347 SH SOLE 86347 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 943935 3767 SH SOLE 3767 0 0 VISA INC COM CL A 92826C839 6847362 22655 SH SOLE 22655 0 0 VISTRA CORP COM 92840M102 574696 3823 SH SOLE 3823 0 0 WALMART INC COM 931142103 8758634 70475 SH SOLE 70475 0 0 WASTE MGMT INC DEL COM 94106L109 467915 2036 SH SOLE 2036 0 0 WILLIAMS COS INC COM 969457100 852981 11720 SH SOLE 11720 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1890869 37562 SH SOLE 37562 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 248070 5152 SH SOLE 5152 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 450245 11228 SH SOLE 11228 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 258248 5427 SH SOLE 5427 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 985552 14470 SH SOLE 14470 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2560956 29154 SH SOLE 29154 0 0 WISDOMTREE TR TRUE DEVELOPED I 97717W794 612966 9016 SH SOLE 9016 0 0 WISDOMTREE TR US QUALITY GROW 97717Y477 3237748 60598 SH SOLE 60598 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 1251600 24000 SH SOLE 24000 0 0 WP CAREY INC COM 92936U109 366240 5389 SH SOLE 5389 0 0 ZOETIS INC CL A 98978V103 293163 2480 SH SOLE 2480 0 0