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   226,936 2,067 SH   SOLE   2,067 0 0
ABBVIE INC COM 00287Y109   327,619 2,027 SH   SOLE   2,027 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   869,257 2,583 SH   SOLE   2,583 0 0
ADVANCED MICRO DEVICES INC COM 007903107   538,757 8,318 SH   SOLE   8,318 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   323,015 46,211 SH   SOLE   46,211 0 0
ALPHABET INC CAP STK CL A 02079K305   2,491,880 28,243 SH   SOLE   28,243 0 0
ALPHABET INC CAP STK CL C 02079K107   1,304,065 14,697 SH   SOLE   14,697 0 0
ALTRIA GROUP INC COM 02209S103   226,974 4,966 SH   SOLE   4,966 0 0
AMAZON COM INC COM 023135106   3,622,416 43,124 SH   SOLE   43,124 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   2,423,610 46,716 SH   SOLE   46,716 0 0
AMGEN INC COM 031162100   660,000 2,513 SH   SOLE   2,513 0 0
APPLE INC COM 037833100   26,921,612 207,201 SH   SOLE   207,201 0 0
APPLIED MATLS INC COM 038222105   300,187 3,083 SH   SOLE   3,083 0 0
ARCH CAP GROUP LTD ORD G0450A105   4,628,518 73,726 SH   SOLE   73,726 0 0
AT&T INC COM 00206R102   1,275,382 69,277 SH   SOLE   69,277 0 0
AUBURN NATL BANCORP COM 050473107   364,404 15,724 SH   SOLE   15,724 0 0
BANK AMERICA CORP COM 060505104   416,017 12,561 SH   SOLE   12,561 0 0
BARNWELL INDS INC COM 068221100   62,498 21,140 SH   SOLE   21,140 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,766,018 15,429 SH   SOLE   15,429 0 0
BLACKSTONE INC COM 09260D107   630,019 8,492 SH   SOLE   8,492 0 0
BOEING CO COM 097023105   628,998 3,302 SH   SOLE   3,302 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   505,846 7,031 SH   SOLE   7,031 0 0
BROADCOM INC COM 11135F101   319,822 572 SH   SOLE   572 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   378,904 12,044 SH   SOLE   12,044 0 0
CABLE ONE INC COM 12685J105   2,376,901 3,339 SH   SOLE   3,339 0 0
CATERPILLAR INC COM 149123101   226,118 944 SH   SOLE   944 0 0
CBIZ INC COM 124805102   620,575 13,246 SH   SOLE   13,246 0 0
CHEVRON CORP NEW COM 166764100   977,079 5,444 SH   SOLE   5,444 0 0
CHUBB LIMITED COM H1467J104   526,572 2,387 SH   SOLE   2,387 0 0
CISCO SYS INC COM 17275R102   577,616 12,125 SH   SOLE   12,125 0 0
COCA COLA CO COM 191216100   647,943 10,186 SH   SOLE   10,186 0 0
COMCAST CORP NEW CL A 20030N101   365,212 10,444 SH   SOLE   10,444 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   37,859 13,717 SH   SOLE   13,717 0 0
COSTCO WHSL CORP NEW COM 22160K105   274,813 602 SH   SOLE   602 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   237,640 2,257 SH   SOLE   2,257 0 0
CVS HEALTH CORP COM 126650100   326,605 3,505 SH   SOLE   3,505 0 0
DISNEY WALT CO COM 254687106   788,333 9,074 SH   SOLE   9,074 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   481,787 4,678 SH   SOLE   4,678 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   172,847 26,189 SH   SOLE   26,189 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   1,997,160 48,950 SH   SOLE   48,950 0 0
EXXON MOBIL CORP COM 30231G102   1,054,974 9,565 SH   SOLE   9,565 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   650,700 15,882 SH   SOLE   15,882 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,511,061 60,905 SH   SOLE   60,905 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   940,723 14,703 SH   SOLE   14,703 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,207,932 12,781 SH   SOLE   12,781 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,813,838 40,195 SH   SOLE   40,195 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,761,893 40,116 SH   SOLE   40,116 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   13,858,665 347,248 SH   SOLE   347,248 0 0
FORD MTR CO DEL COM 345370860   238,652 20,520 SH   SOLE   20,520 0 0
GENERAL AMERN INVS CO INC COM 368802104   308,902 8,545 SH   SOLE   8,545 0 0
GENERAL DYNAMICS CORP COM 369550108   923,465 3,722 SH   SOLE   3,722 0 0
GENERAL MLS INC COM 370334104   205,852 2,455 SH   SOLE   2,455 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,816,295 5,289 SH   SOLE   5,289 0 0
HOLOGIC INC COM 436440101   242,983 3,248 SH   SOLE   3,248 0 0
HOME DEPOT INC COM 437076102   978,713 3,099 SH   SOLE   3,099 0 0
INTEL CORP COM 458140100   371,383 14,052 SH   SOLE   14,052 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   652,727 4,633 SH   SOLE   4,633 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   297,033 12,050 SH   SOLE   12,050 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   3,107,924 129,984 SH   SOLE   129,984 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,419,181 31,217 SH   SOLE   31,217 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   1,854,325 38,144 SH   SOLE   38,144 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   14,758,537 53,477 SH   SOLE   53,477 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   682,505 4,399 SH   SOLE   4,399 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   519,916 6,615 SH   SOLE   6,615 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   54,886,483 206,123 SH   SOLE   206,123 0 0
IRIDEX CORP COM 462684101   132,047 65,695 SH   SOLE   65,695 0 0
ISHARES TR CORE S&P TTL STK 464287150   898,456 10,595 SH   SOLE   10,595 0 0
ISHARES TR U.S. TECH ETF 464287721   14,004,434 188,004 SH   SOLE   188,004 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,735,122 92,298 SH   SOLE   92,298 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   4,044,951 18,880 SH   SOLE   18,880 0 0
ISHARES TR CORE S&P500 ETF 464287200   128,440,052 334,296 SH   SOLE   334,296 0 0
ISHARES TR MSCI USA VALUE 46432F388   634,096 6,957 SH   SOLE   6,957 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   21,332,337 187,191 SH   SOLE   187,191 0 0
ISHARES TR S&P 100 ETF 464287101   676,552 3,966 SH   SOLE   3,966 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,791,463 17,181 SH   SOLE   17,181 0 0
ISHARES TR RUS 1000 ETF 464287622   2,532,977 12,032 SH   SOLE   12,032 0 0
ISHARES TR EXPND TEC SC ETF 464287549   3,805,095 13,590 SH   SOLE   13,590 0 0
ISHARES TR TIPS BD ETF 464287176   3,391,527 31,863 SH   SOLE   31,863 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   4,965,479 68,869 SH   SOLE   68,869 0 0
ISHARES TR CORE US AGGBD ET 464287226   7,736,187 79,763 SH   SOLE   79,763 0 0
ISHARES TR CORE DIV GRWTH 46434V621   8,957,875 179,158 SH   SOLE   179,158 0 0
ISHARES TR EXPANDED TECH 464287515   470,764 1,840 SH   SOLE   1,840 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,490,097 10,294 SH   SOLE   10,294 0 0
ISHARES TR IBOXX INV CP ETF 464287242   387,046 3,671 SH   SOLE   3,671 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   946,751 6,243 SH   SOLE   6,243 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   742,677 4,259 SH   SOLE   4,259 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,035,191 25,073 SH   SOLE   25,073 0 0
ISHARES TR CORE MSCI EURO 46434V738   350,930 7,388 SH   SOLE   7,388 0 0
ISHARES TR U.S. UTILITS ETF 464287697   326,358 3,771 SH   SOLE   3,771 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,997,334 37,882 SH   SOLE   37,882 0 0
ISHARES TR ISHARES BIOTECH 464287556   382,579 2,914 SH   SOLE   2,914 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   3,981,251 46,904 SH   SOLE   46,904 0 0
ISHARES TR US HLTHCARE ETF 464287762   747,860 2,636 SH   SOLE   2,636 0 0
ISHARES TR U.S. ENERGY ETF 464287796   253,092 5,444 SH   SOLE   5,444 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   870,179 10,268 SH   SOLE   10,268 0 0
ISHARES TR RUS TP200 GR ETF 464289438   3,211,436 26,644 SH   SOLE   26,644 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   262,168 1,188 SH   SOLE   1,188 0 0
ISHARES TR MSCI EAFE ETF 464287465   837,819 12,764 SH   SOLE   12,764 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   437,433 2,777 SH   SOLE   2,777 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,183,781 26,406 SH   SOLE   26,406 0 0
ISHARES TR ISHARES SEMICDTR 464287523   232,103 667 SH   SOLE   667 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   738,031 19,046 SH   SOLE   19,046 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,475,430 26,892 SH   SOLE   26,892 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   889,045 17,885 SH   SOLE   17,885 0 0
JEFFERIES FINL GROUP INC COM 47233W109   245,548 7,163 SH   SOLE   7,163 0 0
JOHNSON & JOHNSON COM 478160104   1,832,880 10,376 SH   SOLE   10,376 0 0
JPMORGAN CHASE & CO COM 46625H100   1,365,594 10,183 SH   SOLE   10,183 0 0
KIMBERLY-CLARK CORP COM 494368103   344,534 2,538 SH   SOLE   2,538 0 0
LAUDER ESTEE COS INC CL A 518439104   550,556 2,219 SH   SOLE   2,219 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   791,825 20,811 SH   SOLE   20,811 0 0
LILLY ELI & CO COM 532457108   235,967 645 SH   SOLE   645 0 0
LISTED FD TR HORIZON KINETICS 53656F623   282,281 8,967 SH   SOLE   8,967 0 0
MARRIOTT INTL INC NEW CL A 571903202   247,753 1,664 SH   SOLE   1,664 0 0
MATTERPORT INC COM CL A 577096100   71,282 25,458 SH   SOLE   25,458 0 0
MCDONALDS CORP COM 580135101   459,865 1,745 SH   SOLE   1,745 0 0
MERCK & CO INC COM 58933Y105   1,956,335 17,633 SH   SOLE   17,633 0 0
META PLATFORMS INC CL A 30303M102   560,183 4,655 SH   SOLE   4,655 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   539,153 373 SH   SOLE   373 0 0
MICROSOFT CORP COM 594918104   5,205,189 21,705 SH   SOLE   21,705 0 0
MOGO INC COM 60800C109   7,611 14,380 SH   SOLE   14,380 0 0
NETFLIX INC COM 64110L106   516,040 1,750 SH   SOLE   1,750 0 0
NEXTERA ENERGY INC COM 65339F101   373,965 4,473 SH   SOLE   4,473 0 0
NORTHROP GRUMMAN CORP COM 666807102   240,213 440 SH   SOLE   440 0 0
NVIDIA CORPORATION COM 67066G104   3,560,273 24,362 SH   SOLE   24,362 0 0
ORACLE CORP COM 68389X105   371,508 4,545 SH   SOLE   4,545 0 0
PACER FDS TR US CASH COWS 100 69374H881   8,989,780 194,374 SH   SOLE   194,374 0 0
PEPSICO INC COM 713448108   203,068 1,124 SH   SOLE   1,124 0 0
PFIZER INC COM 717081103   651,437 12,713 SH   SOLE   12,713 0 0
PROCTER AND GAMBLE CO COM 742718109   522,046 3,444 SH   SOLE   3,444 0 0
PROSHARES TR LARGE CAP CRE 74347R248   8,211,612 182,846 SH   SOLE   182,846 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   10,567,474 117,429 SH   SOLE   117,429 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,338,734 70,813 SH   SOLE   70,813 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   304,433 3,017 SH   SOLE   3,017 0 0
S & T BANCORP INC COM 783859101   222,170 6,500 SH   SOLE   6,500 0 0
SALESFORCE INC COM 79466L302   219,894 1,658 SH   SOLE   1,658 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12,976,449 171,782 SH   SOLE   171,782 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,150,003 110,691 SH   SOLE   110,691 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,752,805 50,339 SH   SOLE   50,339 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,427,750 43,617 SH   SOLE   43,617 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   903,053 12,809 SH   SOLE   12,809 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,679,262 19,722 SH   SOLE   19,722 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,514,725 44,290 SH   SOLE   44,290 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   471,676 3,652 SH   SOLE   3,652 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,566,548 15,951 SH   SOLE   15,951 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   337,003 9,125 SH   SOLE   9,125 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   315,870 4,066 SH   SOLE   4,066 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,341,314 15,335 SH   SOLE   15,335 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   581,831 12,124 SH   SOLE   12,124 0 0
SHELL PLC SPON ADS 780259305   383,615 6,736 SH   SOLE   6,736 0 0
SHOPIFY INC CL A 82509L107   895,171 25,790 SH   SOLE   25,790 0 0
SOUTHERN CO COM 842587107   247,293 3,463 SH   SOLE   3,463 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,702,705 5,139 SH   SOLE   5,139 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   262,657,426 686,812 SH   SOLE   686,812 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   274,555 620 SH   SOLE   620 0 0
SPDR SER TR S&P DIVID ETF 78464A763   10,407,200 83,184 SH   SOLE   83,184 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   875,015 13,600 SH   SOLE   13,600 0 0
SPDR SER TR S&P REGL BKG 78464A698   596,519 10,155 SH   SOLE   10,155 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   979,909 20,858 SH   SOLE   20,858 0 0
STARBUCKS CORP COM 855244109   319,383 3,220 SH   SOLE   3,220 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   608,247 17,100 SH   SOLE   17,100 0 0
SYNTAX ETF TR STRATIFIED SMCP 87166N304   933,858 23,021 SH   SOLE   23,021 0 0
SYNTAX ETF TR STRATIFIED US TT 87166N502   905,466 23,391 SH   SOLE   23,391 0 0
TARGET CORP COM 87612E106   250,605 1,681 SH   SOLE   1,681 0 0
TESLA INC COM 88160R101   387,278 3,144 SH   SOLE   3,144 0 0
TEXAS INSTRS INC COM 882508104   653,222 3,954 SH   SOLE   3,954 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   357,398 649 SH   SOLE   649 0 0
TOYOTA MOTOR CORP ADS 892331307   590,299 4,322 SH   SOLE   4,322 0 0
TRIMAS CORP COM NEW 896215209   284,335 10,250 SH   SOLE   10,250 0 0
TRUST FOR ADVISED PORTFOLIOS SOUNDWATCH HEDGD 89832P150   91,494,501 4,343,370 SH   SOLE   4,343,370 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,597,611 4,899 SH   SOLE   4,899 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   428,584 16,402 SH   SOLE   16,402 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   28,600,316 440,615 SH   SOLE   440,615 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,594,948 7,859 SH   SOLE   7,859 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   343,489 7,531 SH   SOLE   7,531 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,537,615 49,243 SH   SOLE   49,243 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,181,703 28,981 SH   SOLE   28,981 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   466,382 9,518 SH   SOLE   9,518 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,186,078 10,258 SH   SOLE   10,258 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,633,647 12,296 SH   SOLE   12,296 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,762,742 39,172 SH   SOLE   39,172 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,147,958 29,552 SH   SOLE   29,552 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   640,481 3,350 SH   SOLE   3,350 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   927,284 6,606 SH   SOLE   6,606 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   242,713 4,378 SH   SOLE   4,378 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   480,933 12,338 SH   SOLE   12,338 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   662,820 13,393 SH   SOLE   13,393 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   550,646 10,647 SH   SOLE   10,647 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   306,203 7,296 SH   SOLE   7,296 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   230,379 2,129 SH   SOLE   2,129 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   4,270,494 64,842 SH   SOLE   64,842 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   510,916 2,060 SH   SOLE   2,060 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   987,879 11,941 SH   SOLE   11,941 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,492,289 4,672 SH   SOLE   4,672 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   727,166 3,981 SH   SOLE   3,981 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,190,155 5,434 SH   SOLE   5,434 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   522,951 13,273 SH   SOLE   13,273 0 0
VISA INC COM CL A 92826C839   710,331 3,419 SH   SOLE   3,419 0 0
VIVOS THERAPEUTICS INC COM 92859E108   16,348 40,667 SH   SOLE   40,667 0 0
WALMART INC COM 931142103   254,689 1,796 SH   SOLE   1,796 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   125,534 13,242 SH   SOLE   13,242 0 0
WASHINGTON TR BANCORP INC COM 940610108   302,471 6,411 SH   SOLE   6,411 0 0
WELLS FARGO CO NEW COM 949746101   3,944,850 95,540 SH   SOLE   95,540 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,359,383 33,043 SH   SOLE   33,043 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   210,797 7,412 SH   SOLE   7,412 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   555,716 11,055 SH   SOLE   11,055 0 0