The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,414,799 31,323 SH   SOLE   0 0 31,323
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 2,603,047 141,701 SH   SOLE   0 0 141,701
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 BBG008G65WD1 9,568 10,344 SH   SOLE   0 0 10,344
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 7,864,426 16,083 SH   SOLE   0 0 16,083
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 210,672 1,760 SH   SOLE   0 0 1,760
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 33,967,892 280,796 SH   SOLE   0 0 280,796
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,215,308 26,828 SH   SOLE   0 0 26,828
AMAZON COM INC COM 023135106 BBG001S5PQL7 23,464,018 179,994 SH   SOLE   0 0 179,994
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 14,048,891 80,648 SH   SOLE   0 0 80,648
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,806,651 12,656 SH   SOLE   0 0 12,656
AMGEN INC COM 031162100 BBG001S5NNL6 1,284,230 5,784 SH   SOLE   0 0 5,784
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 9,251,930 47,492 SH   SOLE   0 0 47,492
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 363,008 6,400 SH   SOLE   0 0 6,400
APPLE INC COM 037833100 BBG001S5N8V8 55,157,407 284,361 SH   SOLE   0 0 284,361
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 237,032 3,137 SH   SOLE   0 0 3,137
AT&T INC COM 00206R102 BBG001S5VWH2 1,491,325 93,500 SH   SOLE   0 0 93,500
AUTODESK INC COM 052769106 BBG001S5SCD4 1,583,886 7,741 SH   SOLE   0 0 7,741
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 252,560 8,803 SH   SOLE   0 0 8,803
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2,589,050 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 200,167 587 SH   SOLE   0 0 587
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,160,582 19,450 SH   SOLE   0 0 19,450
BLACKROCK INC COM 09247X101 BBG001SDBP55 12,723,679 18,410 SH   SOLE   0 0 18,410
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 10,939,534 526,445 SH   SOLE   0 0 526,445
BLACKSTONE INC COM 09260D107 BBG001S7H949 5,407,786 58,167 SH   SOLE   0 0 58,167
BOEING CO COM 097023105 BBG001S5P0V3 3,299,375 15,625 SH   SOLE   0 0 15,625
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 BBG001S63MV7 56,447 12,406 SH   SOLE   0 0 12,406
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 2,762,761 38,602 SH   SOLE   0 0 38,602
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 3,338,224 41,330 SH   SOLE   0 0 41,330
CATERPILLAR INC COM 149123101 BBG001S5PJ06 5,736,656 23,315 SH   SOLE   0 0 23,315
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 5,507,520 177,433 SH   SOLE   0 0 177,433
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,622,455 35,732 SH   SOLE   0 0 35,732
CISCO SYS INC COM 17275R102 BBG001S6HC62 13,902,294 268,695 SH   SOLE   0 0 268,695
COCA COLA CO COM 191216100 BBG001S5SMQ8 664,730 11,038 SH   SOLE   0 0 11,038
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 280,719 6,756 SH   SOLE   0 0 6,756
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 3,503,216 14,233 SH   SOLE   0 0 14,233
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,433,490 15,658 SH   SOLE   0 0 15,658
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 8,894,580 16,521 SH   SOLE   0 0 16,521
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 4,087,820 59,132 SH   SOLE   0 0 59,132
DEERE & CO COM 244199105 BBG001S5QFF7 4,568,133 11,274 SH   SOLE   0 0 11,274
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,768,916 37,209 SH   SOLE   0 0 37,209
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 9,060,582 52,228 SH   SOLE   0 0 52,228
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,293,836 11,073 SH   SOLE   0 0 11,073
DISNEY WALT CO COM 254687106 BBG001S5QHF3 6,174,864 69,163 SH   SOLE   0 0 69,163
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 323,800 6,252 SH   SOLE   0 0 6,252
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 4,261,630 9,592 SH   SOLE   0 0 9,592
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 4,687,797 42,301 SH   SOLE   0 0 42,301
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 632,905 6,500 SH   SOLE   0 0 6,500
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 859,010 32,600 SH   SOLE   0 0 32,600
EXELON CORP COM 30161N101 BBG001SBJMT2 1,922,242 47,183 SH   SOLE   0 0 47,183
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 9,021,233 84,114 SH   SOLE   0 0 84,114
FEDEX CORP COM 31428X106 BBG001S5R3M5 525,548 2,120 SH   SOLE   0 0 2,120
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 448,403 9,406 SH   SOLE   0 0 9,406
FIRST TR MTG INCOME FD COM SHS 33734E103 BBG001SM1J50 283,266 25,405 SH   SOLE   0 0 25,405
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 880,021 58,164 SH   SOLE   0 0 58,164
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 505,150 6,218 SH   SOLE   0 0 6,218
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 5,542,989 25,763 SH   SOLE   0 0 25,763
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 5,840,513 151,466 SH   SOLE   0 0 151,466
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 11,633,314 36,068 SH   SOLE   0 0 36,068
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 8,406,159 27,699 SH   SOLE   0 0 27,699
HF SINCLAIR CORP COM 403949100 BBG0135B2269 1,313,765 29,450 SH   SOLE   0 0 29,450
HOME DEPOT INC COM 437076102 BBG001S5RTW7 15,133,956 48,719 SH   SOLE   0 0 48,719
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,891,768 10,450 SH   SOLE   0 0 10,450
INTEL CORP COM 458140100 BBG001S5SF65 1,014,610 30,341 SH   SOLE   0 0 30,341
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 591,240 52,000 SH   SOLE   0 0 52,000
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,683,117 9,970 SH   SOLE   0 0 9,970
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 23,711,578 651,596 SH   SOLE   0 0 651,596
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 724,300 2,770 SH   SOLE   0 0 2,770
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,071,380 20,787 SH   SOLE   0 0 20,787
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 62,207,644 139,570 SH   SOLE   0 0 139,570
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 216,090 4,200 SH   SOLE   0 0 4,200
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 484,610 12,250 SH   SOLE   0 0 12,250
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 7,815,938 28,403 SH   SOLE   0 0 28,403
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 748,338 10,247 SH   SOLE   0 0 10,247
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 604,882 3,230 SH   SOLE   0 0 3,230
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3,946,880 56,000 SH   SOLE   0 0 56,000
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 14,157,318 87,830 SH   SOLE   0 0 87,830
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 741,875 6,925 SH   SOLE   0 0 6,925
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,923,027 25,799 SH   SOLE   0 0 25,799
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 239,228 2,516 SH   SOLE   0 0 2,516
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 378,063 8,825 SH   SOLE   0 0 8,825
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 228,673 1,960 SH   SOLE   0 0 1,960
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 210,189 750 SH   SOLE   0 0 750
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 14,075,286 85,037 SH   SOLE   0 0 85,037
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 18,350,004 126,169 SH   SOLE   0 0 126,169
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2,607,108 151,400 SH   SOLE   0 0 151,400
KROGER CO COM 501044101 BBG001S5SN40 373,839 7,954 SH   SOLE   0 0 7,954
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 8,106,485 41,408 SH   SOLE   0 0 41,408
LILLY ELI & CO COM 532457108 BBG001S5STL8 10,350,866 22,071 SH   SOLE   0 0 22,071
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 6,908,020 15,005 SH   SOLE   0 0 15,005
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 2,176,464 34,924 SH   SOLE   0 0 34,924
MERCK & CO INC COM 58933Y105 BBG001S5TC52 6,260,177 54,252 SH   SOLE   0 0 54,252
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6,209,099 21,636 SH   SOLE   0 0 21,636
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 714,225 11,317 SH   SOLE   0 0 11,317
MICROSOFT CORP COM 594918104 BBG001S5TD05 52,145,917 153,127 SH   SOLE   0 0 153,127
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,643,366 24,960 SH   SOLE   0 0 24,960
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 6,630,814 145,796 SH   SOLE   0 0 145,796
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 11,852,246 159,734 SH   SOLE   0 0 159,734
NIKE INC CL B 654106103 BBG001S6NTK2 1,460,844 13,236 SH   SOLE   0 0 13,236
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 8,866,049 19,452 SH   SOLE   0 0 19,452
NOV INC COM 62955J103 BBG001S6HFR2 4,707,292 293,472 SH   SOLE   0 0 293,472
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 5,539,454 54,895 SH   SOLE   0 0 54,895
NUVEEN CORPORATE INCOME 2023 COM 67079F101 BBG00M1CL321 193,227 20,666 SH   SOLE   0 0 20,666
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 444,038 38,082 SH   SOLE   0 0 38,082
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 BBG001SHM0F8 135,220 11,789 SH   SOLE   0 0 11,789
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 742,267 71,717 SH   SOLE   0 0 71,717
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 BBG001S74480 90,000 10,000 SH   SOLE   0 0 10,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 23,803,804 56,271 SH   SOLE   0 0 56,271
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 978,370 4,780 SH   SOLE   0 0 4,780
ORACLE CORP COM 68389X105 BBG001S5SJG6 515,830 4,331 SH   SOLE   0 0 4,331
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,068,481 16,012 SH   SOLE   0 0 16,012
PEPSICO INC COM 713448108 BBG001S695T1 8,869,420 47,886 SH   SOLE   0 0 47,886
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 74,489 12,112 SH   SOLE   0 0 12,112
PFIZER INC COM 717081103 BBG001S5V466 6,575,980 179,280 SH   SOLE   0 0 179,280
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 10,575,088 108,329 SH   SOLE   0 0 108,329
PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 86,993 11,012 SH   SOLE   0 0 11,012
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 12,718,820 83,820 SH   SOLE   0 0 83,820
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 329,980 3,500 SH   SOLE   0 0 3,500
PROSHARES TR S&P TECH DIVIDEN 74347G606 BBG00QRZS9F9 529,417 7,990 SH   SOLE   0 0 7,990
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 416,020 22,000 SH   SOLE   0 0 22,000
QORVO INC COM 74736K101 BBG007TJF1P5 212,222 2,080 SH   SOLE   0 0 2,080
QUALCOMM INC COM 747525103 BBG001S6VS70 4,272,148 35,888 SH   SOLE   0 0 35,888
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 12,805,353 130,720 SH   SOLE   0 0 130,720
RESMED INC COM 761152107 BBG001SBGRC2 1,981,358 9,068 SH   SOLE   0 0 9,068
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 232,443 4,496 SH   SOLE   0 0 4,496
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,001,139 13,786 SH   SOLE   0 0 13,786
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 864,785 10,654 SH   SOLE   0 0 10,654
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 809,343 10,912 SH   SOLE   0 0 10,912
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,087,059 8,190 SH   SOLE   0 0 8,190
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 206,591 1,925 SH   SOLE   0 0 1,925
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 906,737 13,856 SH   SOLE   0 0 13,856
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,659,579 21,049 SH   SOLE   0 0 21,049
SERVICENOW INC COM 81762P102 BBG001T4JFC0 3,834,321 6,823 SH   SOLE   0 0 6,823
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 798,718 7,216 SH   SOLE   0 0 7,216
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 274,622 3,050 SH   SOLE   0 0 3,050
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1,589,568 43,899 SH   SOLE   0 0 43,899
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3,809,858 11,080 SH   SOLE   0 0 11,080
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,873,618 10,510 SH   SOLE   0 0 10,510
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 498,247 1,124 SH   SOLE   0 0 1,124
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2,580,922 21,055 SH   SOLE   0 0 21,055
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,535,077 25,591 SH   SOLE   0 0 25,591
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 466,755 4,625 SH   SOLE   0 0 4,625
TARGET CORP COM 87612E106 BBG001SC0K41 4,562,513 34,591 SH   SOLE   0 0 34,591
TESLA INC COM 88160R101 BBG001SQKGD7 539,246 2,060 SH   SOLE   0 0 2,060
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,129,784 4,082 SH   SOLE   0 0 4,082
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 5,240,558 37,729 SH   SOLE   0 0 37,729
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 771,100 110,000 SH   SOLE   0 0 110,000
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 123,305 50,000 SH Call SOLE   0 0 50,000
TYSON FOODS INC CL A 902494103 BBG001S871D5 200,842 3,935 SH   SOLE   0 0 3,935
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 3,758,915 72,107 SH   SOLE   0 0 72,107
UNION PAC CORP COM 907818108 BBG001S5X2M0 544,096 2,659 SH   SOLE   0 0 2,659
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 21,200,331 44,109 SH   SOLE   0 0 44,109
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 6,548,715 55,829 SH   SOLE   0 0 55,829
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 475,661 3,196 SH   SOLE   0 0 3,196
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 509,328 1,800 SH   SOLE   0 0 1,800
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 681,711 8,158 SH   SOLE   0 0 8,158
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 310,149 1,350 SH   SOLE   0 0 1,350
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 292,489 7,190 SH   SOLE   0 0 7,190
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 398,700 6,462 SH   SOLE   0 0 6,462
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 203,777 1,011 SH   SOLE   0 0 1,011
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 575,484 2,800 SH   SOLE   0 0 2,800
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 1,265,973 6,957 SH   SOLE   0 0 6,957
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,188,015 31,944 SH   SOLE   0 0 31,944
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,786,628 28,578 SH   SOLE   0 0 28,578
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 30,396,119 134,830 SH   SOLE   0 0 134,830
WALMART INC COM 931142103 BBG001S5XH92 1,219,247 7,757 SH   SOLE   0 0 7,757
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,336,116 31,305 SH   SOLE   0 0 31,305
WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 88,450 11,608 SH   SOLE   0 0 11,608
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   56,284 281,277 SH   SOLE   0 0 281,277
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1,701,830 25,530 SH   SOLE   0 0 25,530
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 236,470 2,180 SH   SOLE   0 0 2,180