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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 358 2,766 SH   SOLE 0 0 0 2,766
ABBOTT LABS COM 002824100 11,261 103,645 SH   SOLE 0 0 0 103,645
ABBVIE INC COM 00287Y109 5,225 34,116 SH   SOLE 0 0 0 34,116
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,565 63,261 SH   SOLE 0 0 0 63,261
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,908 16,139 SH   SOLE 0 0 0 16,139
ADVANCED MICRO DEVICES INC COM 007903107 538 7,033 SH   SOLE 0 0 0 7,033
AFLAC INC COM 001055102 455 8,223 SH   SOLE 0 0 0 8,223
AIR PRODS & CHEMS INC COM 009158106 830 3,450 SH   SOLE 0 0 0 3,450
ALLSTATE CORP COM 020002101 244 1,929 SH   SOLE 0 0 0 1,929
ALPHABET INC CAP STK CL A 02079K305 27,991 12,844 SH   SOLE 0 0 0 12,844
ALPHABET INC CAP STK CL C 02079K107 2,926 1,337 SH   SOLE 0 0 0 1,337
ALTRIA GROUP INC COM 02209S103 475 11,383 SH   SOLE 0 0 0 11,383
AMAZON COM INC COM 023135106 24,381 229,557 SH   SOLE 0 0 0 229,557
AMERICAN ELEC PWR CO INC COM 025537101 730 7,609 SH   SOLE 0 0 0 7,609
AMERICAN EXPRESS CO COM 025816109 844 6,085 SH   SOLE 0 0 0 6,085
AMERICAN TOWER CORP NEW COM 03027X100 10,518 41,154 SH   SOLE 0 0 0 41,154
AMERISOURCEBERGEN CORP COM 03073E105 281 1,987 SH   SOLE 0 0 0 1,987
AMGEN INC COM 031162100 8,004 32,899 SH   SOLE 0 0 0 32,899
APPLE INC COM 037833100 44,317 324,148 SH   SOLE 0 0 0 324,148
APPLIED MATLS INC COM 038222105 4,562 50,146 SH   SOLE 0 0 0 50,146
ARES CAPITAL CORP COM 04010L103 302 16,858 SH   SOLE 0 0 0 16,858
ASTRAZENECA PLC SPONSORED ADR 046353108 279 4,226 SH   SOLE 0 0 0 4,226
AT&T INC COM 00206R102 257 12,265 SH   SOLE 0 0 0 12,265
BECTON DICKINSON & CO COM 075887109 459 1,861 SH   SOLE 0 0 0 1,861
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,324 85,428 SH   SOLE 0 0 0 85,428
BERKSHIRE HATHAWAY INC DEL CL A 084670108 818 2 SH   SOLE 0 0 0 2
BK OF AMERICA CORP COM 060505104 422 13,540 SH   SOLE 0 0 0 13,540
BLACKSTONE INC COM 09260D107 218 2,387 SH   SOLE 0 0 0 2,387
BOEING CO COM 097023105 426 3,116 SH   SOLE 0 0 0 3,116
BRISTOL-MYERS SQUIBB CO COM 110122108 205 2,659 SH   SOLE 0 0 0 2,659
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,202 27,032 SH   SOLE 0 0 0 27,032
CATERPILLAR INC COM 149123101 283 1,585 SH   SOLE 0 0 0 1,585
CHEVRON CORP NEW COM 166764100 12,922 89,251 SH   SOLE 0 0 0 89,251
CHUBB LIMITED COM H1467J104 10,826 55,074 SH   SOLE 0 0 0 55,074
CISCO SYS INC COM 17275R102 1,806 42,365 SH   SOLE 0 0 0 42,365
CITIGROUP INC COM NEW 172967424 252 5,481 SH   SOLE 0 0 0 5,481
COCA COLA CO COM 191216100 3,195 50,783 SH   SOLE 0 0 0 50,783
COLGATE PALMOLIVE CO COM 194162103 373 4,655 SH   SOLE 0 0 0 4,655
COMCAST CORP NEW CL A 20030N101 606 15,456 SH   SOLE 0 0 0 15,456
CONSOLIDATED EDISON INC COM 209115104 291 3,061 SH   SOLE 0 0 0 3,061
CONSTELLATION BRANDS INC CL A 21036P108 220 942 SH   SOLE 0 0 0 942
COSTCO WHSL CORP NEW COM 22160K105 13,382 27,922 SH   SOLE 0 0 0 27,922
CUMMINS INC COM 231021106 323 1,670 SH   SOLE 0 0 0 1,670
CVS HEALTH CORP COM 126650100 274 2,954 SH   SOLE 0 0 0 2,954
DANAHER CORPORATION COM 235851102 20,710 81,689 SH   SOLE 0 0 0 81,689
DELAWARE INVTS DIVID & INCOM COM 245915103 85 10,000 SH   SOLE 0 0 0 10,000
DIGITAL RLTY TR INC COM 253868103 1,729 13,320 SH   SOLE 0 0 0 13,320
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 133 10,181 SH   SOLE 0 0 0 10,181
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 799 17,017 SH   SOLE 0 0 0 17,017
DISCOVER FINL SVCS COM 254709108 14,769 156,150 SH   SOLE 0 0 0 156,150
DISNEY WALT CO COM 254687106 6,021 63,782 SH   SOLE 0 0 0 63,782
DNP SELECT INCOME FD INC COM 23325P104 157 14,509 SH   SOLE 0 0 0 14,509
DOLLAR GEN CORP NEW COM 256677105 220 897 SH   SOLE 0 0 0 897
DOMINION ENERGY INC COM 25746U109 423 5,303 SH   SOLE 0 0 0 5,303
DUKE ENERGY CORP NEW COM NEW 26441C204 948 8,841 SH   SOLE 0 0 0 8,841
EASTMAN CHEM CO COM 277432100 323 3,601 SH   SOLE 0 0 0 3,601
EATON CORP PLC SHS G29183103 342 2,711 SH   SOLE 0 0 0 2,711
ELECTRONIC ARTS INC COM 285512109 4,133 33,978 SH   SOLE 0 0 0 33,978
ELEVANCE HEALTH INC COM 036752103 541 1,121 SH   SOLE 0 0 0 1,121
EMERSON ELEC CO COM 291011104 205 2,574 SH   SOLE 0 0 0 2,574
ENTERPRISE PRODS PARTNERS L COM 293792107 240 9,839 SH   SOLE 0 0 0 9,839
EXXON MOBIL CORP COM 30231G102 6,772 79,076 SH   SOLE 0 0 0 79,076
FACTSET RESH SYS INC COM 303075105 1,146 2,979 SH   SOLE 0 0 0 2,979
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 223 4,413 SH   SOLE 0 0 0 4,413
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 483 4,685 SH   SOLE 0 0 0 4,685
FIRST TR MORNINGSTAR DIVID L SHS 336917109 418 11,866 SH   SOLE 0 0 0 11,866
GALLAGHER ARTHUR J & CO COM 363576109 235 1,439 SH   SOLE 0 0 0 1,439
GENUINE PARTS CO COM 372460105 1,906 14,330 SH   SOLE 0 0 0 14,330
GOLDMAN SACHS GROUP INC COM 38141G104 12,978 43,693 SH   SOLE 0 0 0 43,693
HANCOCK WHITNEY CORPORATION COM 410120109 295 6,644 SH   SOLE 0 0 0 6,644
HEICO CORP NEW CL A 422806208 696 6,600 SH   SOLE 0 0 0 6,600
HEICO CORP NEW COM 422806109 1,054 8,041 SH   SOLE 0 0 0 8,041
HOME DEPOT INC COM 437076102 6,800 24,792 SH   SOLE 0 0 0 24,792
HONEYWELL INTL INC COM 438516106 3,420 19,675 SH   SOLE 0 0 0 19,675
HUMANA INC COM 444859102 9,317 19,906 SH   SOLE 0 0 0 19,906
INGREDION INC COM 457187102 317 3,594 SH   SOLE 0 0 0 3,594
INTEL CORP COM 458140100 1,221 32,637 SH   SOLE 0 0 0 32,637
INTERNATIONAL BUSINESS MACHS COM 459200101 1,368 9,692 SH   SOLE 0 0 0 9,692
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 245 1,825 SH   SOLE 0 0 0 1,825
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,288 30,662 SH   SOLE 0 0 0 30,662
INVESCO QQQ TR UNIT SER 1 46090E103 1,349 4,814 SH   SOLE 0 0 0 4,814
IRIDIUM COMMUNICATIONS INC COM 46269C102 376 10,000 SH   SOLE 0 0 0 10,000
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,921 83,175 SH   SOLE 0 0 0 83,175
ISHARES TR CORE US AGGBD ET 464287226 204 2,011 SH   SOLE 0 0 0 2,011
ISHARES TR RUS 1000 VAL ETF 464287598 1,127 7,775 SH   SOLE 0 0 0 7,775
ISHARES TR CORE DIV GRWTH 46434V621 335 7,025 SH   SOLE 0 0 0 7,025
ISHARES TR CORE S&P TTL STK 464287150 613 7,318 SH   SOLE 0 0 0 7,318
ISHARES TR BLACKROCK ULTRA 46434V878 87,681 1,752,218 SH   SOLE 0 0 0 1,752,218
ISHARES TR CORE S&P SCP ETF 464287804 611 6,615 SH   SOLE 0 0 0 6,615
ISHARES TR SHRT NAT MUN ETF 464288158 261 2,491 SH   SOLE 0 0 0 2,491
ISHARES TR MSCI USA QLT FCT 46432F339 13,359 119,561 SH   SOLE 0 0 0 119,561
ISHARES TR RUS 1000 ETF 464287622 1,042 5,017 SH   SOLE 0 0 0 5,017
ISHARES TR RUSSELL 2000 ETF 464287655 494 2,919 SH   SOLE 0 0 0 2,919
ISHARES TR S&P 500 GRWT ETF 464287309 260 4,302 SH   SOLE 0 0 0 4,302
ISHARES TR RUS MID CAP ETF 464287499 335 5,174 SH   SOLE 0 0 0 5,174
ISHARES TR CORE S&P MCP ETF 464287507 584 2,583 SH   SOLE 0 0 0 2,583
ISHARES TR RUS 1000 GRW ETF 464287614 7,372 33,710 SH   SOLE 0 0 0 33,710
ISHARES TR CORE S&P500 ETF 464287200 10,903 28,755 SH   SOLE 0 0 0 28,755
ISHARES TR MSCI EAFE ETF 464287465 342 5,466 SH   SOLE 0 0 0 5,466
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8,706 173,811 SH   SOLE 0 0 0 173,811
JETBLUE AWYS CORP COM 477143101 212 25,342 SH   SOLE 0 0 0 25,342
JOHNSON & JOHNSON COM 478160104 32,257 181,720 SH   SOLE 0 0 0 181,720
JPMORGAN CHASE & CO COM 46625H100 19,468 172,878 SH   SOLE 0 0 0 172,878
KIMBERLY-CLARK CORP COM 494368103 804 5,952 SH   SOLE 0 0 0 5,952
L3HARRIS TECHNOLOGIES INC COM 502431109 377 1,558 SH   SOLE 0 0 0 1,558
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 4 10,000 PRN   SOLE 0 0 0 10,000
LILLY ELI & CO COM 532457108 1,336 4,121 SH   SOLE 0 0 0 4,121
LOCKHEED MARTIN CORP COM 539830109 1,120 2,604 SH   SOLE 0 0 0 2,604
LOWES COS INC COM 548661107 626 3,582 SH   SOLE 0 0 0 3,582
MANULIFE FINL CORP COM 56501R106 264 15,225 SH   SOLE 0 0 0 15,225
MARATHON PETE CORP COM 56585A102 519 6,309 SH   SOLE 0 0 0 6,309
MARRIOTT INTL INC NEW CL A 571903202 212 1,555 SH   SOLE 0 0 0 1,555
MASTERCARD INCORPORATED CL A 57636Q104 1,669 5,291 SH   SOLE 0 0 0 5,291
MCDONALDS CORP COM 580135101 17,730 71,818 SH   SOLE 0 0 0 71,818
MCKESSON CORP COM 58155Q103 407 1,249 SH   SOLE 0 0 0 1,249
MEDTRONIC PLC SHS G5960L103 849 9,457 SH   SOLE 0 0 0 9,457
MERCK & CO INC COM 58933Y105 17,529 192,267 SH   SOLE 0 0 0 192,267
META PLATFORMS INC CL A 30303M102 556 3,446 SH   SOLE 0 0 0 3,446
MICROSOFT CORP COM 594918104 48,112 187,332 SH   SOLE 0 0 0 187,332
MID-AMER APT CMNTYS INC COM 59522J103 331 1,893 SH   SOLE 0 0 0 1,893
MOODYS CORP COM 615369105 233 858 SH   SOLE 0 0 0 858
NEXTERA ENERGY INC COM 65339F101 14,616 188,694 SH   SOLE 0 0 0 188,694
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,343 45,074 SH   SOLE 0 0 0 45,074
NIKE INC CL B 654106103 426 4,165 SH   SOLE 0 0 0 4,165
NORTHROP GRUMMAN CORP COM 666807102 478 998 SH   SOLE 0 0 0 998
NUVEEN QUALITY MUNCP INCOME COM 67066V101 133 10,643 SH   SOLE 0 0 0 10,643
NVIDIA CORPORATION COM 67066G104 934 6,164 SH   SOLE 0 0 0 6,164
ORACLE CORP COM 68389X105 283 4,044 SH   SOLE 0 0 0 4,044
PACKAGING CORP AMER COM 695156109 16,115 117,197 SH   SOLE 0 0 0 117,197
PAYCHEX INC COM 704326107 22,088 193,979 SH   SOLE 0 0 0 193,979
PEPSICO INC COM 713448108 21,002 126,020 SH   SOLE 0 0 0 126,020
PFIZER INC COM 717081103 25,371 483,895 SH   SOLE 0 0 0 483,895
PHILIP MORRIS INTL INC COM 718172109 425 4,308 SH   SOLE 0 0 0 4,308
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,680 47,218 SH   SOLE 0 0 0 47,218
PNC FINL SVCS GROUP INC COM 693475105 8,439 53,486 SH   SOLE 0 0 0 53,486
PPG INDS INC COM 693506107 687 6,006 SH   SOLE 0 0 0 6,006
PROCTER AND GAMBLE CO COM 742718109 17,889 124,408 SH   SOLE 0 0 0 124,408
QUALCOMM INC COM 747525103 18,826 147,377 SH   SOLE 0 0 0 147,377
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,802 133,207 SH   SOLE 0 0 0 133,207
REPUBLIC SVCS INC COM 760759100 18,221 139,228 SH   SOLE 0 0 0 139,228
ROPER TECHNOLOGIES INC COM 776696106 10,798 27,360 SH   SOLE 0 0 0 27,360
S&P GLOBAL INC COM 78409V104 13,463 39,943 SH   SOLE 0 0 0 39,943
SALESFORCE INC COM 79466L302 13,317 80,692 SH   SOLE 0 0 0 80,692
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 283 4,505 SH   SOLE 0 0 0 4,505
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 607 4,778 SH   SOLE 0 0 0 4,778
SELECT SECTOR SPDR TR ENERGY 81369Y506 15,656 218,931 SH   SOLE 0 0 0 218,931
SNAP ON INC COM 833034101 1,038 5,269 SH   SOLE 0 0 0 5,269
SOUTHERN CO COM 842587107 3,335 46,773 SH   SOLE 0 0 0 46,773
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 546 1,773 SH   SOLE 0 0 0 1,773
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,898 10,334 SH   SOLE 0 0 0 10,334
SPDR SER TR PRTFLO S&P500 HI 78468R788 629 15,768 SH   SOLE 0 0 0 15,768
SPDR SER TR PORTFOLIO S&P500 78464A854 7,985 180,091 SH   SOLE 0 0 0 180,091
SPDR SER TR PORTFOLIO S&P400 78464A847 2,420 60,980 SH   SOLE 0 0 0 60,980
SPDR SER TR PORTFOLI S&P1500 78464A805 3,213 69,128 SH   SOLE 0 0 0 69,128
SPDR SER TR PRTFLO S&P500 VL 78464A508 17,193 466,961 SH   SOLE 0 0 0 466,961
SPDR SER TR PORTFOLIO S&P600 78468R853 3,927 109,140 SH   SOLE 0 0 0 109,140
SPDR SER TR PRTFLO S&P500 GW 78464A409 17,826 340,963 SH   SOLE 0 0 0 340,963
STARBUCKS CORP COM 855244109 7,294 95,490 SH   SOLE 0 0 0 95,490
STEPAN CO COM 858586100 365 3,600 SH   SOLE 0 0 0 3,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19,120 233,883 SH   SOLE 0 0 0 233,883
TARGET CORP COM 87612E106 582 4,119 SH   SOLE 0 0 0 4,119
TERADYNE INC COM 880770102 367 4,102 SH   SOLE 0 0 0 4,102
TESLA INC COM 88160R101 966 1,435 SH   SOLE 0 0 0 1,435
TEXAS INSTRS INC COM 882508104 11,900 77,448 SH   SOLE 0 0 0 77,448
TJX COS INC NEW COM 872540109 14,825 265,448 SH   SOLE 0 0 0 265,448
TORONTO DOMINION BK ONT COM NEW 891160509 1,565 23,864 SH   SOLE 0 0 0 23,864
TRAVELERS COMPANIES INC COM 89417E109 369 2,184 SH   SOLE 0 0 0 2,184
TRUIST FINL CORP COM 89832Q109 299 6,296 SH   SOLE 0 0 0 6,296
UNITED BANKSHARES INC WEST V COM 909907107 297 8,468 SH   SOLE 0 0 0 8,468
UNITED PARCEL SERVICE INC CL B 911312106 15,362 84,156 SH   SOLE 0 0 0 84,156
UNITEDHEALTH GROUP INC COM 91324P102 3,597 7,003 SH   SOLE 0 0 0 7,003
US BANCORP DEL COM NEW 902973304 345 7,496 SH   SOLE 0 0 0 7,496
VALERO ENERGY CORP COM 91913Y100 1,860 17,500 SH   SOLE 0 0 0 17,500
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,168 65,396 SH   SOLE 0 0 0 65,396
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 205 1,540 SH   SOLE 0 0 0 1,540
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 22,025 286,822 SH   SOLE 0 0 0 286,822
VANGUARD INDEX FDS GROWTH ETF 922908736 2,297 10,304 SH   SOLE 0 0 0 10,304
VANGUARD INDEX FDS LARGE CAP ETF 922908637 382 2,218 SH   SOLE 0 0 0 2,218
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,383 26,155 SH   SOLE 0 0 0 26,155
VANGUARD INDEX FDS MID CAP ETF 922908629 11,373 57,740 SH   SOLE 0 0 0 57,740
VANGUARD INDEX FDS VALUE ETF 922908744 1,223 9,273 SH   SOLE 0 0 0 9,273
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,496 7,931 SH   SOLE 0 0 0 7,931
VANGUARD INDEX FDS SMALL CP ETF 922908751 16,045 91,107 SH   SOLE 0 0 0 91,107
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 299 2,312 SH   SOLE 0 0 0 2,312
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,734 10,765 SH   SOLE 0 0 0 10,765
VANGUARD INDEX FDS SM CP VAL ETF 922908611 295 1,968 SH   SOLE 0 0 0 1,968
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,190 76,587 SH   SOLE 0 0 0 76,587
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 795 15,916 SH   SOLE 0 0 0 15,916
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 273 3,198 SH   SOLE 0 0 0 3,198
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 301 5,352 SH   SOLE 0 0 0 5,352
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16,312 213,898 SH   SOLE 0 0 0 213,898
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 45,663 318,279 SH   SOLE 0 0 0 318,279
VANGUARD STAR FDS VG TL INTL STK F 921909768 484 9,370 SH   SOLE 0 0 0 9,370
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 10,302 252,491 SH   SOLE 0 0 0 252,491
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,078 49,929 SH   SOLE 0 0 0 49,929
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,170 3,583 SH   SOLE 0 0 0 3,583
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,768 17,779 SH   SOLE 0 0 0 17,779
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 465 2,046 SH   SOLE 0 0 0 2,046
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 747 9,677 SH   SOLE 0 0 0 9,677
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 915 3,884 SH   SOLE 0 0 0 3,884
VANGUARD WORLD FDS UTILITIES ETF 92204A876 287 1,882 SH   SOLE 0 0 0 1,882
VERIZON COMMUNICATIONS INC COM 92343V104 14,265 281,093 SH   SOLE 0 0 0 281,093
VISA INC COM CL A 92826C839 20,566 104,452 SH   SOLE 0 0 0 104,452
WALMART INC COM 931142103 23,508 193,351 SH   SOLE 0 0 0 193,351
WARNER BROS DISCOVERY INC COM SER A 934423104 253 18,869 SH   SOLE 0 0 0 18,869
WASTE MGMT INC DEL COM 94106L109 290 1,897 SH   SOLE 0 0 0 1,897
WILLIAMS COS INC COM 969457100 8,734 279,855 SH   SOLE 0 0 0 279,855
WP CAREY INC COM 92936U109 347 4,184 SH   SOLE 0 0 0 4,184
XCEL ENERGY INC COM 98389B100 206 2,910 SH   SOLE 0 0 0 2,910
ZOETIS INC CL A 98978V103 10,698 62,235 SH   SOLE 0 0 0 62,235