| ABBOTT LABS | COM | $464K | 0.0% | 3,495 SH | |
| ABBVIE INC | COM | $2.2M | 0.2% | 10,587 SH | |
| AIR PRODS & CHEMS INC | COM | $5.4M | 0.5% | 18,329 SH | |
| ALLIANCEBERNSTEIN NATL MUN I | COM | $279K | 0.0% | 25,700 SH | |
| ALPHABET INC | CAP STK CL A | $11.1M | 0.9% | 71,530 SH | |
| ALPHABET INC | CAP STK CL C | $26.2M | 2.2% | 167,442 SH | |
| ALTRIA GROUP INC | COM | $2.3M | 0.2% | 37,897 SH | |
| AMAZON COM INC | COM | $25.5M | 2.2% | 134,027 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $4.9M | 0.4% | 56,643 SH | |
| AMERICAN EXPRESS CO | COM | $2.7M | 0.2% | 10,167 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $352K | 0.0% | 4,045 SH | |
| AMERICAN TOWER CORP NEW | COM | $3.7M | 0.3% | 16,794 SH | |
| AMGEN INC | COM | $5.0M | 0.4% | 16,108 SH | |
| ANALOG DEVICES INC | COM | $13.4M | 1.1% | 66,271 SH | |
| AON PLC | SHS CL A | $1.7M | 0.1% | 4,269 SH | |
| APOLLO GLOBAL MGMT INC | COM | $514K | 0.0% | 3,753 SH | |
| APPLE INC | COM | $17.5M | 1.5% | 78,710 SH | |
| APPLIED MATLS INC | COM | $2.1M | 0.2% | 14,660 SH | |
| APYX MEDICAL CORPORATION | COM | $18K | 0.0% | 13,499 SH | |
| AT&T INC | COM | $900K | 0.1% | 31,809 SH | |
| BANK AMERICA CORP | COM | $3.5M | 0.3% | 83,458 SH | |
| BANK NEW YORK MELLON CORP | COM | $7.9M | 0.7% | 93,914 SH | |
| BECTON DICKINSON & CO | COM | $14.0M | 1.2% | 61,269 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.6M | 0.1% | 2 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $35.1M | 3.0% | 65,819 SH | |
| BLACKROCK CORE BD TR | SHS BEN INT | $1.3M | 0.1% | 121,149 SH | |
| BLACKROCK CR ALLOCATION INCO | COM | $130K | 0.0% | 12,093 SH | |
| BLACKROCK FLOATING RATE INC | COM | $570K | 0.0% | 45,918 SH | |
| BLACKROCK FLOATING RATE INCO | COM | $347K | 0.0% | 26,879 SH | |
| BLACKROCK INC | COM | $11.0M | 0.9% | 11,581 SH | |
| BLACKROCK LTD DURATION INCOM | COM SHS | $195K | 0.0% | 13,818 SH | |
| BLACKROCK MUNIHOLDINGS FD IN | COM | $313K | 0.0% | 26,695 SH | |
| BLACKSTONE INC | COM | $4.9M | 0.4% | 35,289 SH | |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | $489K | 0.0% | 46,276 SH | |
| BOOKING HOLDINGS INC | COM | $14.1M | 1.2% | 3,060 SH | |
| BP PLC | SPONSORED ADR | $241K | 0.0% | 7,130 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $317K | 0.0% | 5,195 SH | |
| CAPITAL ONE FINL CORP | COM | $370K | 0.0% | 2,063 SH | |
| CARMAX INC | COM | $7.3M | 0.6% | 93,765 SH | |
| CBRE GROUP INC | CL A | $299K | 0.0% | 2,286 SH | |
| CENCORA INC | COM | $708K | 0.1% | 2,547 SH | |
| CHEVRON CORP NEW | COM | $793K | 0.1% | 4,738 SH | |
| CISCO SYS INC | COM | $337K | 0.0% | 5,465 SH | |
| CITIGROUP INC | COM NEW | $13.7M | 1.2% | 193,261 SH | |
| COCA COLA CO | COM | $6.2M | 0.5% | 86,763 SH | |
| COLGATE PALMOLIVE CO | COM | $1.3M | 0.1% | 13,558 SH | |
| COMCAST CORP NEW | CL A | $17.4M | 1.5% | 471,670 SH | |
| CONOCOPHILLIPS | COM | $9.7M | 0.8% | 92,150 SH | |
| COSTCO WHSL CORP NEW | COM | $262K | 0.0% | 277 SH | |
| CROWN CASTLE INC | COM | $210K | 0.0% | 2,015 SH | |
| CVS HEALTH CORP | COM | $871K | 0.1% | 12,850 SH | |
| DBX ETF TR | XTRACK MSCI EURO | $365K | 0.0% | 7,304 SH | |
| DISNEY WALT CO | COM | $269K | 0.0% | 2,721 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $6.4M | 0.5% | 52,537 SH | |
| EATON VANCE LIMITED DURATION | COM | $167K | 0.0% | 16,733 SH | |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | $1.0M | 0.1% | 98,623 SH | |
| EBAY INC. | COM | $10.2M | 0.9% | 150,560 SH | |
| EDISON INTL | COM | $3.7M | 0.3% | 62,941 SH | |
| ELEVANCE HEALTH INC | COM | $8.8M | 0.7% | 20,247 SH | |
| ELI LILLY & CO | COM | $799K | 0.1% | 968 SH | |
| EMERSON ELEC CO | COM | $369K | 0.0% | 3,370 SH | |
| ENBRIDGE INC | COM | $7.8M | 0.7% | 175,562 SH | |
| ENTERGY CORP NEW | COM | $6.4M | 0.5% | 75,114 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $4.1M | 0.3% | 118,913 SH | |
| EOG RES INC | COM | $262K | 0.0% | 2,043 SH | |
| EXXON MOBIL CORP | COM | $17.7M | 1.5% | 148,873 SH | |
| F N B CORP | COM | $138K | 0.0% | 10,283 SH | |
| FEDERATED HERMES PREM MUNI I | COM | $395K | 0.0% | 36,379 SH | |
| FIDELITY NATL INFORMATION SV | COM | $3.5M | 0.3% | 47,361 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.0M | 0.1% | 17,928 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $217K | 0.0% | 3,634 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $402K | 0.0% | 10,719 SH | |
| FISERV INC | COM | $12.3M | 1.0% | 55,754 SH | |
| FORD MTR CO | COM | $108K | 0.0% | 10,764 SH | |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $501K | 0.0% | 9,442 SH | |
| GE AEROSPACE | COM NEW | $394K | 0.0% | 1,969 SH | |
| GENERAL DYNAMICS CORP | COM | $9.1M | 0.8% | 33,371 SH | |
| GENERAL MTRS CO | COM | $321K | 0.0% | 6,825 SH | |
| GENUINE PARTS CO | COM | $2.6M | 0.2% | 21,543 SH | |
| GLOBAL X FDS | GLBL X MLP ETF | $235K | 0.0% | 4,422 SH | |
| GSK PLC | SPONSORED ADR | $4.4M | 0.4% | 114,751 SH | |
| HOME DEPOT INC | COM | $1.0M | 0.1% | 2,848 SH | |
| HONEYWELL INTL INC | COM | $296K | 0.0% | 1,399 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $1.2M | 0.1% | 5,934 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $260K | 0.0% | 1,505 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $385K | 0.0% | 1,548 SH | |
| INTERPUBLIC GROUP COS INC | COM | $232K | 0.0% | 8,545 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $397K | 0.0% | 801 SH | |
| INVESCO BD FD | COM | $2.0M | 0.2% | 132,181 SH | |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | $256K | 0.0% | 5,610 SH | |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $2.8M | 0.2% | 45,042 SH | |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $974K | 0.1% | 42,257 SH | |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $3.7M | 0.3% | 59,857 SH | |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | $242K | 0.0% | 4,965 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $3.6M | 0.3% | 195,466 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $256K | 0.0% | 12,397 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $3.9M | 0.3% | 198,791 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $4.0M | 0.3% | 206,366 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $4.2M | 0.4% | 208,836 SH | |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $358K | 0.0% | 25,042 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $6.0M | 0.5% | 52,821 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.4M | 0.1% | 8,156 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.9M | 0.2% | 4,026 SH | |
| IQVIA HLDGS INC | COM | $405K | 0.0% | 2,300 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $21.0M | 1.8% | 203,370 SH | |
| ISHARES TR | CORE DIV GRWTH | $80.5M | 6.8% | 1,302,320 SH | |
| ISHARES TR | CORE HIGH DV ETF | $1.7M | 0.1% | 14,206 SH | |
| ISHARES TR | CORE MSCI EAFE | $236K | 0.0% | 3,115 SH | |
| ISHARES TR | CORE S&P MCP ETF | $3.9M | 0.3% | 67,597 SH | |
| ISHARES TR | CORE S&P SCP ETF | $14.1M | 1.2% | 134,409 SH | |
| ISHARES TR | CORE S&P500 ETF | $787K | 0.1% | 1,400 SH | |
| ISHARES TR | HDG MSCI EAFE | $461K | 0.0% | 12,697 SH | |
| ISHARES TR | IBOXX HI YD ETF | $283K | 0.0% | 3,585 SH | |
| ISHARES TR | IBOXX INV CP ETF | $356K | 0.0% | 3,272 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $30.1M | 2.6% | 572,251 SH | |
| ISHARES TR | MSCI EAFE ETF | $1.4M | 0.1% | 16,705 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $9.7M | 0.8% | 124,813 SH | |
| ISHARES TR | MSCI USA ESG SLC | $577K | 0.0% | 5,020 SH | |
| ISHARES TR | MSCI USA MIN VOL | $879K | 0.1% | 9,383 SH | |
| ISHARES TR | MSCI USA MMENTM | $261K | 0.0% | 1,289 SH | |
| ISHARES TR | NATIONAL MUN ETF | $1.4M | 0.1% | 13,350 SH | |
| ISHARES TR | PFD AND INCM SEC | $321K | 0.0% | 10,447 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $2.8M | 0.2% | 7,889 SH | |
| ISHARES TR | RUS TP200 GR ETF | $27.7M | 2.3% | 131,277 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $712K | 0.1% | 7,667 SH | |
| ISHARES TR | S&P 500 VAL ETF | $328K | 0.0% | 1,719 SH | |
| ISHARES TR | S&P MC 400GR ETF | $615K | 0.1% | 7,385 SH | |
| ISHARES TR | SELECT DIVID ETF | $429K | 0.0% | 3,193 SH | |
| ISHARES TR | TIPS BD ETF | $265K | 0.0% | 2,386 SH | |
| ISHARES TR | U.S. REAL ES ETF | $296K | 0.0% | 3,095 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $4.5M | 0.4% | 89,714 SH | |
| JOHNSON & JOHNSON | COM | $1.7M | 0.1% | 10,313 SH | |
| JPMORGAN CHASE & CO. | COM | $26.7M | 2.3% | 109,040 SH | |
| KKR & CO INC | COM | $588K | 0.0% | 5,089 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $3.8M | 0.3% | 33,736 SH | |
| LIBERTY BROADBAND CORP | COM SER C | $262K | 0.0% | 3,075 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $94K | 0.0% | 24,665 SH | |
| LOCKHEED MARTIN CORP | COM | $1.3M | 0.1% | 2,907 SH | |
| LOWES COS INC | COM | $768K | 0.1% | 3,292 SH | |
| MASTERCARD INCORPORATED | CL A | $3.3M | 0.3% | 6,011 SH | |
| MCDONALDS CORP | COM | $995K | 0.1% | 3,185 SH | |
| MCKESSON CORP | COM | $9.2M | 0.8% | 13,735 SH | |
| MEDTRONIC PLC | SHS | $12.6M | 1.1% | 140,497 SH | |
| MERCK & CO INC | COM | $709K | 0.1% | 7,896 SH | |
| META PLATFORMS INC | CL A | $11.1M | 0.9% | 19,327 SH | |
| MICROSOFT CORP | COM | $33.8M | 2.9% | 90,110 SH | |
| MORGAN STANLEY | COM NEW | $214K | 0.0% | 1,834 SH | |
| MSCI INC | COM | $1.2M | 0.1% | 2,149 SH | |
| NETFLIX INC | COM | $263K | 0.0% | 282 SH | |
| NOVARTIS AG | SPONSORED ADR | $14.8M | 1.3% | 132,823 SH | |
| NUVEEN FLOATING RATE INCOME | COM | $129K | 0.0% | 15,194 SH | |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $213K | 0.0% | 17,422 SH | |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | $362K | 0.0% | 25,210 SH | |
| NVIDIA CORPORATION | COM | $1.2M | 0.1% | 11,220 SH | |
| NYLI MACKAY DEFINEDTERM MUNI | COM | $1.4M | 0.1% | 92,107 SH | |
| OMNICOM GROUP INC | COM | $9.4M | 0.8% | 113,599 SH | |
| ORACLE CORP | COM | $16.3M | 1.4% | 116,450 SH | |
| OREILLY AUTOMOTIVE INC | COM | $924K | 0.1% | 645 SH | |
| PACER FDS TR | US CASH COWS 100 | $554K | 0.0% | 10,109 SH | |
| PALO ALTO NETWORKS INC | COM | $232K | 0.0% | 1,360 SH | |
| PAYCHEX INC | COM | $314K | 0.0% | 2,033 SH | |
| PAYCOM SOFTWARE INC | COM | $303K | 0.0% | 1,385 SH | |
| PEPSICO INC | COM | $3.8M | 0.3% | 25,338 SH | |
| PFIZER INC | COM | $2.9M | 0.2% | 114,157 SH | |
| PHILIP MORRIS INTL INC | COM | $23.3M | 2.0% | 146,969 SH | |
| PHILLIPS 66 | COM | $288K | 0.0% | 2,333 SH | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $3.0M | 0.3% | 139,041 SH | |
| PNC FINL SVCS GROUP INC | COM | $309K | 0.0% | 1,756 SH | |
| PROCTER AND GAMBLE CO | COM | $559K | 0.0% | 3,278 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $402K | 0.0% | 3,936 SH | |
| QUALCOMM INC | COM | $375K | 0.0% | 2,443 SH | |
| RIVERNORTH MANAGED DUR MUN I | COM | $2.4M | 0.2% | 165,000 SH | |
| ROCKWELL AUTOMATION INC | COM | $348K | 0.0% | 1,347 SH | |
| RTX CORPORATION | COM | $8.2M | 0.7% | 61,932 SH | |
| SALESFORCE INC | COM | $1.4M | 0.1% | 5,059 SH | |
| SANOFI | SPONSORED ADR | $10.7M | 0.9% | 193,213 SH | |
| SCHWAB CHARLES CORP | COM | $13.9M | 1.2% | 177,520 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $1.4M | 0.1% | 50,074 SH | |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $798K | 0.1% | 31,446 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.6M | 0.2% | 131,652 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1.7M | 0.1% | 75,109 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $5.4M | 0.5% | 248,529 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.8M | 0.3% | 136,217 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $13.4M | 1.1% | 535,516 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $6.1M | 0.5% | 229,641 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $364K | 0.0% | 16,504 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $11.3M | 1.0% | 429,905 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.8M | 0.2% | 119,948 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.4M | 0.1% | 6,822 SH | |
| SOUTHERN CO | COM | $713K | 0.1% | 7,753 SH | |
| SOUTHSTATE CORPORATION | COM | $542K | 0.0% | 5,841 SH | |
| SPDR GOLD TR | GOLD SHS | $643K | 0.1% | 2,232 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $27.9M | 2.4% | 767,617 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $5.6M | 0.5% | 143,198 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $2.5M | 0.2% | 4,441 SH | |
| SPDR SER TR | PORTFLI HIGH YLD | $6.9M | 0.6% | 292,725 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $236K | 0.0% | 3,592 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $439K | 0.0% | 5,464 SH | |
| SPDR SER TR | S&P 400 MDCP VAL | $369K | 0.0% | 4,792 SH | |
| SPDR SER TR | S&P BK ETF | $10.6M | 0.9% | 200,148 SH | |
| SPDR SER TR | S&P DIVID ETF | $4.5M | 0.4% | 33,440 SH | |
| STARBUCKS CORP | COM | $4.6M | 0.4% | 47,147 SH | |
| SYSCO CORP | COM | $331K | 0.0% | 4,415 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $248K | 0.0% | 1,492 SH | |
| TESLA INC | COM | $1.4M | 0.1% | 5,242 SH | |
| TEXAS INSTRS INC | COM | $1.9M | 0.2% | 10,364 SH | |
| UNILEVER PLC | SPON ADR NEW | $11.1M | 0.9% | 186,073 SH | |
| UNITED PARCEL SERVICE INC | CL B | $2.6M | 0.2% | 23,261 SH | |
| UNITEDHEALTH GROUP INC | COM | $227K | 0.0% | 434 SH | |
| VAIL RESORTS INC | COM | $292K | 0.0% | 1,825 SH | |
| VALERO ENERGY CORP | COM | $340K | 0.0% | 2,574 SH | |
| VALLEY NATL BANCORP | COM | $2.9M | 0.2% | 327,018 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $684K | 0.1% | 7,776 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $292K | 0.0% | 1,382 SH | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $2.5M | 0.2% | 23,430 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $789K | 0.1% | 10,080 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $2.6M | 0.2% | 6,938 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.9M | 0.2% | 7,905 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $13.6M | 1.2% | 84,527 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $25.6M | 2.2% | 98,951 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $406K | 0.0% | 4,486 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $341K | 0.0% | 663 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.4M | 0.1% | 7,313 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $443K | 0.0% | 1,997 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $606K | 0.1% | 2,408 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.2M | 0.1% | 19,815 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $19.9M | 1.7% | 398,465 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $205K | 0.0% | 2,507 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $472K | 0.0% | 8,038 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $835K | 0.1% | 10,576 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $27.5M | 2.3% | 141,546 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $837K | 0.1% | 13,473 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $549K | 0.0% | 4,259 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $279K | 0.0% | 1,055 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $358K | 0.0% | 1,446 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $260K | 0.0% | 479 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $26.6M | 2.3% | 132,235 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $395K | 0.0% | 1,280 SH | |
| VERIZON COMMUNICATIONS INC | COM | $4.1M | 0.4% | 91,231 SH | |
| VISA INC | COM CL A | $17.0M | 1.4% | 48,430 SH | |
| WALMART INC | COM | $1.3M | 0.1% | 15,340 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $169K | 0.0% | 15,777 SH | |
| WEC ENERGY GROUP INC | COM | $494K | 0.0% | 4,533 SH | |
| WELLS FARGO CO NEW | COM | $25.0M | 2.1% | 348,003 SH | |
| WELLTOWER INC | COM | $846K | 0.1% | 5,525 SH | |
| WESTERN ASSET INTER MUNI FD | COM | $84K | 0.0% | 10,750 SH | |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | $1.5M | 0.1% | 130,787 SH | |
| WISDOMTREE TR | EMG MKTS SMCAP | $684K | 0.1% | 14,165 SH | |
| WISDOMTREE TR | INTL EQUITY FD | $899K | 0.1% | 15,461 SH | |