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
AAON INC COM PAR $0.004 000360206   2,006,088 27,157 SH   SOLE   0 0 27,157
ABBVIE INC COM 00287Y109   1,689,269 10,901 SH   SOLE   0 0 10,901
ACACIA RESH CORP ACACIA TCH COM 003881307   1,058,400 270,000 SH   SOLE   0 0 270,000
ADVANCED MICRO DEVICES INC COM 007903107   2,779,563 18,856 SH   SOLE   0 0 18,856
ALGONQUIN PWR UTILS CORP COM 015857105   3,210,560 508,000 SH   SOLE   0 0 508,000
ALPHABET INC CAP STK CL A 02079K305   7,770,816 55,629 SH   SOLE   0 0 55,629
ALPHABET INC CAP STK CL C 02079K107   6,968,360 49,446 SH   SOLE   0 0 49,446
ALPS ETF TR ALERIAN MLP 00162Q452   765,300 17,999 SH   SOLE   0 0 17,999
AMAZON COM INC COM 023135106   16,652,529 109,599 SH   SOLE   0 0 109,599
AMEREN CORP COM 023608102   9,507,424 131,427 SH   SOLE   0 0 131,427
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   17,354,444 287,183 SH   SOLE   0 0 287,183
AMERICAN CENTY ETF TR US SML CP VALU 025072877   32,167,130 358,209 SH   SOLE   0 0 358,209
APPLE INC COM 037833100   37,823,524 196,455 SH   SOLE   0 0 196,455
ASANA INC CL A 04342Y104   213,863 11,250 SH   SOLE   0 0 11,250
AT&T INC COM 00206R102   1,317,219 78,499 SH   SOLE   0 0 78,499
BANK AMERICA CORP COM 060505104   1,107,808 32,902 SH   SOLE   0 0 32,902
BARINGS BDC INC COM 06759L103   217,521 25,352 SH   SOLE   0 0 25,352
BEAM THERAPEUTICS INC COM 07373V105   642,855 23,617 SH   SOLE   0 0 23,617
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,500,693 12,619 SH   SOLE   0 0 12,619
BLACKROCK ENHANCED EQUITY DI COM 09251A104   659,303 85,735 SH   SOLE   0 0 85,735
BLACKSTONE INC COM 09260D107   2,108,336 16,104 SH   SOLE   0 0 16,104
BOEING CO COM 097023105   4,750,851 18,226 SH   SOLE   0 0 18,226
BP PLC SPONSORED ADR 055622104   430,071 12,149 SH   SOLE   0 0 12,149
CHEVRON CORP NEW COM 166764100   2,123,489 14,236 SH   SOLE   0 0 14,236
CHURCHILL DOWNS INC COM 171484108   1,621,589 12,018 SH   SOLE   0 0 12,018
CISCO SYS INC COM 17275R102   1,396,331 27,639 SH   SOLE   0 0 27,639
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   2,513,192 83,026 SH   SOLE   0 0 83,026
COMPASS MINERALS INTL INC COM 20451N101   970,212 38,318 SH   SOLE   0 0 38,318
COSTAR GROUP INC COM 22160N109   1,132,138 12,955 SH   SOLE   0 0 12,955
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   982,445 15,694 SH   SOLE   0 0 15,694
CVS HEALTH CORP COM 126650100   1,039,859 13,169 SH   SOLE   0 0 13,169
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   12,300,345 290,102 SH   SOLE   0 0 290,102
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   5,296,818 212,212 SH   SOLE   0 0 212,212
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,453,472 60,285 SH   SOLE   0 0 60,285
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   2,136,012 82,218 SH   SOLE   0 0 82,218
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   2,725,724 66,030 SH   SOLE   0 0 66,030
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,386,302 40,346 SH   SOLE   0 0 40,346
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   14,846,975 581,550 SH   SOLE   0 0 581,550
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   6,485,211 251,511 SH   SOLE   0 0 251,511
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   39,664,323 1,192,912 SH   SOLE   0 0 1,192,912
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,352,365 114,689 SH   SOLE   0 0 114,689
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   9,645,558 331,235 SH   SOLE   0 0 331,235
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,171,468 47,972 SH   SOLE   0 0 47,972
DISH NETWORK CORPORATION CL A 25470M109   276,326 47,890 SH   SOLE   0 0 47,890
DISNEY WALT CO COM 254687106   3,730,449 41,316 SH   SOLE   0 0 41,316
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   881,328 41,938 SH   SOLE   0 0 41,938
EASTMAN KODAK CO COM NEW 277461406   663,000 170,000 SH   SOLE   0 0 170,000
EMERSON ELEC CO COM 291011104   1,628,478 16,732 SH   SOLE   0 0 16,732
ESSENTIAL UTILS INC COM 29670G102   651,123 17,433 SH   SOLE   0 0 17,433
EXACT SCIENCES CORP COM 30063P105   1,448,085 19,574 SH   SOLE   0 0 19,574
EXXON MOBIL CORP COM 30231G102   1,404,510 14,048 SH   SOLE   0 0 14,048
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,374,798 12,548 SH   SOLE   0 0 12,548
FORD MTR CO DEL COM 345370860   1,356,300 111,263 SH   SOLE   0 0 111,263
FREEPORT-MCMORAN INC CL B 35671D857   432,937 10,170 SH   SOLE   0 0 10,170
FRESH DEL MONTE PRODUCE INC ORD G36738105   525,000 20,000 SH   SOLE   0 0 20,000
FS KKR CAP CORP COM 302635206   694,727 34,789 SH   SOLE   0 0 34,789
GENERAL ELECTRIC CO COM NEW 369604301   2,003,431 15,697 SH   SOLE   0 0 15,697
GENERAL MLS INC COM 370334104   658,786 10,113 SH   SOLE   0 0 10,113
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   449,928 14,430 SH   SOLE   0 0 14,430
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   653,789 23,611 SH   SOLE   0 0 23,611
HALLIBURTON CO COM 406216101   422,595 11,690 SH   SOLE   0 0 11,690
HARTE HANKS INC COM 416196202   621,285 91,500 SH   SOLE   0 0 91,500
HONEYWELL INTL INC COM 438516106   2,284,418 10,893 SH   SOLE   0 0 10,893
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731   782,735 27,505 SH   SOLE   0 0 27,505
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   6,800,515 241,100 SH   SOLE   0 0 241,100
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   2,309,153 60,370 SH   SOLE   0 0 60,370
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   699,472 20,037 SH   SOLE   0 0 20,037
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   779,403 20,260 SH   SOLE   0 0 20,260
INTELLIA THERAPEUTICS INC COM 45826J105   686,147 22,504 SH   SOLE   0 0 22,504
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   3,511,631 168,141 SH   SOLE   0 0 168,141
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   3,321,385 162,375 SH   SOLE   0 0 162,375
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   406,947 17,025 SH   SOLE   0 0 17,025
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   233,368 16,006 SH   SOLE   0 0 16,006
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,384,245 15,109 SH   SOLE   0 0 15,109
ISHARES INC ESG AWR MSCI EM 46434G863   418,640 13,058 SH   SOLE   0 0 13,058
ISHARES TR 1 3 YR TREAS BD 464287457   976,687 11,905 SH   SOLE   0 0 11,905
ISHARES TR 10-20 YR TRS ETF 464288653   5,936,334 54,834 SH   SOLE   0 0 54,834
ISHARES TR 20 YR TR BD ETF 464287432   11,137,540 112,637 SH   SOLE   0 0 112,637
ISHARES TR 3 7 YR TREAS BD 464288661   14,370,354 122,687 SH   SOLE   0 0 122,687
ISHARES TR 7-10 YR TRSY BD 464287440   4,690,732 48,664 SH   SOLE   0 0 48,664
ISHARES TR CMBS ETF 46429B366   7,376,657 157,655 SH   SOLE   0 0 157,655
ISHARES TR CORE HIGH DV ETF 46429B663   1,231,974 12,079 SH   SOLE   0 0 12,079
ISHARES TR EAFE VALUE ETF 464288877   676,311 12,981 SH   SOLE   0 0 12,981
ISHARES TR GL CLEAN ENE ETF 464288224   2,348,669 150,846 SH   SOLE   0 0 150,846
ISHARES TR IBDS DEC28 ETF 46435U515   3,789,519 151,037 SH   SOLE   0 0 151,037
ISHARES TR IBOND DEC 2030 46436E593   5,902,261 299,303 SH   SOLE   0 0 299,303
ISHARES TR IBONDS 24 TRM HG 46435U184   2,065,551 88,994 SH   SOLE   0 0 88,994
ISHARES TR IBONDS 24 TRM TS 46436E874   10,015,920 419,779 SH   SOLE   0 0 419,779
ISHARES TR IBONDS 25 TRM HG 46435U168   2,238,723 96,914 SH   SOLE   0 0 96,914
ISHARES TR IBONDS 25 TRM TS 46436E866   8,098,520 347,875 SH   SOLE   0 0 347,875
ISHARES TR IBONDS 26 TRM TS 46436E858   7,451,101 326,016 SH   SOLE   0 0 326,016
ISHARES TR IBONDS 27 ETF 46435UAA9   3,754,833 156,909 SH   SOLE   0 0 156,909
ISHARES TR IBONDS 27 TRM TS 46436E841   880,251 39,315 SH   SOLE   0 0 39,315
ISHARES TR IBONDS 28 TRM TS 46436E833   886,490 39,905 SH   SOLE   0 0 39,905
ISHARES TR IBONDS 29 TRM TS 46436E825   890,280 40,876 SH   SOLE   0 0 40,876
ISHARES TR IBONDS DEC 2030 46436E726   3,899,312 180,190 SH   SOLE   0 0 180,190
ISHARES TR IBONDS DEC 2031 46436E460   10,604,900 516,430 SH   SOLE   0 0 516,430
ISHARES TR IBONDS DEC 2031 46436E486   4,320,597 208,021 SH   SOLE   0 0 208,021
ISHARES TR IBONDS DEC 2032 46436E296   35,492,368 1,535,801 SH   SOLE   0 0 1,535,801
ISHARES TR IBONDS DEC 2032 46436E312   4,356,490 172,671 SH   SOLE   0 0 172,671
ISHARES TR IBONDS DEC 2033 46436E148   12,525,798 504,259 SH   SOLE   0 0 504,259
ISHARES TR IBONDS DEC 29 46436E205   3,859,565 167,298 SH   SOLE   0 0 167,298
ISHARES TR IBONDS DEC2026 46435GAA0   3,682,465 154,078 SH   SOLE   0 0 154,078
ISHARES TR IBONDS DEC24 ETF 46434VBG4   3,848,496 154,496 SH   SOLE   0 0 154,496
ISHARES TR IBONDS DEC25 ETF 46434VBD1   3,721,948 150,321 SH   SOLE   0 0 150,321
ISHARES TR LATN AMER 40 ETF 464287390   2,558,829 88,053 SH   SOLE   0 0 88,053
ISHARES TR MSCI EAFE ETF 464287465   5,187,888 68,851 SH   SOLE   0 0 68,851
ISHARES TR PFD AND INCM SEC 464288687   313,744 10,059 SH   SOLE   0 0 10,059
ISHARES TR RUS MD CP GR ETF 464287481   27,809,108 266,218 SH   SOLE   0 0 266,218
ISHARES TR S&P 500 GRWT ETF 464287309   1,883,366 25,078 SH   SOLE   0 0 25,078
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   718,110 12,911 SH   SOLE   0 0 12,911
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,175,281 57,753 SH   SOLE   0 0 57,753
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   9,986,578 198,817 SH   SOLE   0 0 198,817
JOHNSON & JOHNSON COM 478160104   1,737,142 11,083 SH   SOLE   0 0 11,083
JPMORGAN CHASE & CO COM 46625H100   2,691,427 15,823 SH   SOLE   0 0 15,823
KIRBY CORP COM 497266106   882,900 11,250 SH   SOLE   0 0 11,250
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,022,081 35,563 SH   SOLE   0 0 35,563
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   290,678 10,100 SH   SOLE   0 0 10,100
LSB INDS INC COM 502160104   3,903,218 419,250 SH   SOLE   0 0 419,250
MARVELL TECHNOLOGY INC COM 573874104   2,229,842 36,973 SH   SOLE   0 0 36,973
MATCH GROUP INC NEW COM 57667L107   566,809 15,529 SH   SOLE   0 0 15,529
MATTEL INC COM 577081102   801,305 42,442 SH   SOLE   0 0 42,442
META PLATFORMS INC CL A 30303M102   6,407,384 18,102 SH   SOLE   0 0 18,102
MICRON TECHNOLOGY INC COM 595112103   1,046,246 12,260 SH   SOLE   0 0 12,260
MICROSOFT CORP COM 594918104   17,531,844 46,622 SH   SOLE   0 0 46,622
NEXTERA ENERGY INC COM 65339F101   1,427,262 23,498 SH   SOLE   0 0 23,498
NIKE INC CL B 654106103   2,126,304 19,585 SH   SOLE   0 0 19,585
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   372,229 37,093 SH   SOLE   0 0 37,093
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   226,968 19,202 SH   SOLE   0 0 19,202
NVIDIA CORPORATION COM 67066G104   12,493,982 25,229 SH   SOLE   0 0 25,229
PAYPAL HLDGS INC COM 70450Y103   1,674,406 27,266 SH   SOLE   0 0 27,266
PEABODY ENERGY CORP COM 704551100   243,395 10,008 SH   SOLE   0 0 10,008
PERPETUA RESOURCES CORP COM 714266103   5,285,468 1,667,340 SH   SOLE   0 0 1,667,340
PFIZER INC COM 717081103   686,571 23,848 SH   SOLE   0 0 23,848
PIMCO ETF TR 25YR+ ZERO U S 72201R882   23,823,113 279,188 SH   SOLE   0 0 279,188
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,453,283 15,720 SH   SOLE   0 0 15,720
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,568,929 55,806 SH   SOLE   0 0 55,806
PIMCO ETF TR MULTISECTOR BD 72201R585   22,919,925 893,042 SH   SOLE   0 0 893,042
PROCTER AND GAMBLE CO COM 742718109   2,390,501 16,313 SH   SOLE   0 0 16,313
READING INTL INC CL A 755408101   3,541,920 1,854,408 SH   SOLE   0 0 1,854,408
ROBLOX CORP CL A 771049103   12,351,944 270,165 SH   SOLE   0 0 270,165
SCHWAB CHARLES CORP COM 808513105   1,205,451 17,521 SH   SOLE   0 0 17,521
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   32,078,651 1,294,016 SH   SOLE   0 0 1,294,016
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   30,850,690 834,705 SH   SOLE   0 0 834,705
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   676,827 19,399 SH   SOLE   0 0 19,399
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,771,212 36,558 SH   SOLE   0 0 36,558
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,728,795 101,433 SH   SOLE   0 0 101,433
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,054,917 54,875 SH   SOLE   0 0 54,875
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,398,032 31,499 SH   SOLE   0 0 31,499
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   67,945,794 819,019 SH   SOLE   0 0 819,019
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   77,430,697 1,104,575 SH   SOLE   0 0 1,104,575
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,374,647 113,026 SH   SOLE   0 0 113,026
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,528,607 33,572 SH   SOLE   0 0 33,572
SCHWAB STRATEGIC TR US REIT ETF 808524847   7,090,962 342,393 SH   SOLE   0 0 342,393
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,772,139 37,514 SH   SOLE   0 0 37,514
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   9,731,051 133,926 SH   SOLE   0 0 133,926
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,057,865 72,255 SH   SOLE   0 0 72,255
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   13,872,434 368,948 SH   SOLE   0 0 368,948
SELECT SECTOR SPDR TR INDL 81369Y704   9,304,588 81,626 SH   SOLE   0 0 81,626
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   828,135 20,672 SH   SOLE   0 0 20,672
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   12,118,209 67,771 SH   SOLE   0 0 67,771
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,237,883 114,367 SH   SOLE   0 0 114,367
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   16,636,298 121,985 SH   SOLE   0 0 121,985
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,454,317 70,335 SH   SOLE   0 0 70,335
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,064,967 35,831 SH   SOLE   0 0 35,831
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   32,247,807 167,538 SH   SOLE   0 0 167,538
SPDR GOLD TR GOLD SHS 78463V107   4,856,292 25,403 SH   SOLE   0 0 25,403
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   311,699 11,527 SH   SOLE   0 0 11,527
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   849,299 24,972 SH   SOLE   0 0 24,972
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,362,521 13,386 SH   SOLE   0 0 13,386
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,474,105 27,072 SH   SOLE   0 0 27,072
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,288,893 113,332 SH   SOLE   0 0 113,332
SPDR SER TR S&P 400 MDCP VAL 78464A839   975,791 13,298 SH   SOLE   0 0 13,298
SPDR SER TR S&P 600 SMCP GRW 78464A201   21,708,050 259,573 SH   SOLE   0 0 259,573
SPDR SER TR S&P 600 SMCP VAL 78464A300   5,029,158 60,367 SH   SOLE   0 0 60,367
SYSCO CORP COM 871829107   872,734 11,934 SH   SOLE   0 0 11,934
TELEPHONE & DATA SYS INC COM NEW 879433829   6,041,224 329,222 SH   SOLE   0 0 329,222
TESLA INC COM 88160R101   5,054,581 20,342 SH   SOLE   0 0 20,342
TRICO BANCSHARES COM 896095106   674,200 15,690 SH   SOLE   0 0 15,690
UBER TECHNOLOGIES INC COM 90353T100   2,547,890 41,382 SH   SOLE   0 0 41,382
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,646,208 85,334 SH   SOLE   0 0 85,334
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,005,260 11,467 SH   SOLE   0 0 11,467
VANGUARD INDEX FDS GROWTH ETF 922908736   8,677,743 27,913 SH   SOLE   0 0 27,913
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   33,385,022 230,226 SH   SOLE   0 0 230,226
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,056,486 57,226 SH   SOLE   0 0 57,226
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,424,082 10,026 SH   SOLE   0 0 10,026
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,970,001 12,520 SH   SOLE   0 0 12,520
VANGUARD INDEX FDS VALUE ETF 922908744   3,220,216 21,540 SH   SOLE   0 0 21,540
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,353,784 32,939 SH   SOLE   0 0 32,939
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,330,791 16,373 SH   SOLE   0 0 16,373
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,246,931 16,116 SH   SOLE   0 0 16,116
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,927,392 11,311 SH   SOLE   0 0 11,311
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,133,296 12,284 SH   SOLE   0 0 12,284
VERIZON COMMUNICATIONS INC COM 92343V104   560,233 14,860 SH   SOLE   0 0 14,860
VISA INC COM CL A 92826C839   3,904,687 14,998 SH   SOLE   0 0 14,998
WALMART INC COM 931142103   1,772,177 11,241 SH   SOLE   0 0 11,241
WARNER MUSIC GROUP CORP COM CL A 934550203   1,299,177 36,300 SH   SOLE   0 0 36,300
WISDOMTREE TR EMERG MKTS ESG 97717X214   392,147 13,396 SH   SOLE   0 0 13,396