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
ABBOTT LABS COM 002824100 3,231 22,955 SH   SOLE   0 0 22,955
ABBVIE INC COM 00287Y109 946 6,990 SH   SOLE   0 0 6,990
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 297 717 SH   SOLE   0 0 717
ADOBE SYSTEMS INCORPORATED COM 00724F101 652 1,150 SH   SOLE   0 0 1,150
AERSALE CORPORATION COM 00810F106 200 11,250 SH   SOLE   0 0 11,250
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 408 8,359 SH   SOLE   0 0 8,359
ALPHABET INC CAP STK CL A 02079K305 2,453 847 SH   SOLE   0 0 847
ALPHABET INC CAP STK CL C 02079K107 2,124 734 SH   SOLE   0 0 734
AMAZON COM INC COM 023135106 4,308 1,292 SH   SOLE   0 0 1,292
AMERICAN CENTY ETF TR US SML CP VALU 025072877 214 2,681 SH   SOLE   0 0 2,681
AMERICAN TOWER CORP NEW COM 03027X100 1,586 5,422 SH   SOLE   0 0 5,422
AMERICAN WTR WKS CO INC NEW COM 030420103 281 1,484 SH   SOLE   0 0 1,484
AMPHENOL CORP NEW CL A 032095101 1,073 12,263 SH   SOLE   0 0 12,263
APPLE INC COM 037833100 6,042 34,022 SH   SOLE   0 0 34,022
APTIV PLC SHS G6095L109 906 5,491 SH   SOLE   0 0 5,491
ASTRAZENECA PLC SPONSORED ADR 046353108 317 5,435 SH   SOLE   0 0 5,435
AUTODESK INC COM 052769106 379 1,347 SH   SOLE   0 0 1,347
AUTOMATIC DATA PROCESSING IN COM 053015103 1,122 4,547 SH   SOLE   0 0 4,547
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,347 4,506 SH   SOLE   0 0 4,506
BGC PARTNERS INC CL A 05541T101 381 82,087 SH   SOLE   0 0 82,087
BK OF AMERICA CORP COM 060505104 810 18,222 SH   SOLE   0 0 18,222
BLACKROCK INC COM 09247X101 3,317 3,623 SH   SOLE   0 0 3,623
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 338 23,220 SH   SOLE   0 0 23,220
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 270 6,948 SH   SOLE   0 0 6,948
BLACKSTONE INC COM 09260D107 7,528 58,181 SH   SOLE   0 0 58,181
BLUE OWL CAPITAL INC COM CL A 09581B103 156 10,439 SH   SOLE   0 0 10,439
BOSTON SCIENTIFIC CORP COM 101137107 464 10,926 SH   SOLE   0 0 10,926
BRISTOL-MYERS SQUIBB CO COM 110122108 214 3,426 SH   SOLE   0 0 3,426
BROADCOM INC COM 11135F101 441 663 SH   SOLE   0 0 663
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 371 10,350 SH   SOLE   0 0 10,350
CARLYLE GROUP INC COM 14316J108 745 13,573 SH   SOLE   0 0 13,573
CDW CORP COM 12514G108 1,135 5,544 SH   SOLE   0 0 5,544
CHANGE HEALTHCARE INC COM 15912K100 1,936 90,566 SH   SOLE   0 0 90,566
CHENIERE ENERGY INC COM NEW 16411R208 421 4,149 SH   SOLE   0 0 4,149
CINTAS CORP COM 172908105 310 700 SH   SOLE   0 0 700
CISCO SYS INC COM 17275R102 453 7,144 SH   SOLE   0 0 7,144
COCA COLA CO COM 191216100 285 4,813 SH   SOLE   0 0 4,813
CONSTELLATION BRANDS INC CL A 21036P108 633 2,522 SH   SOLE   0 0 2,522
COSTCO WHSL CORP NEW COM 22160K105 3,539 6,234 SH   SOLE   0 0 6,234
CROWN CASTLE INTL CORP NEW COM 22822V101 237 1,136 SH   SOLE   0 0 1,136
CVS HEALTH CORP COM 126650100 717 6,952 SH   SOLE   0 0 6,952
DANAHER CORPORATION COM 235851102 493 1,499 SH   SOLE   0 0 1,499
DECKERS OUTDOOR CORP COM 243537107 245 668 SH   SOLE   0 0 668
DIGITAL RLTY TR INC COM 253868103 389 2,200 SH   SOLE   0 0 2,200
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 440 15,171 SH   SOLE   0 0 15,171
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 379 11,474 SH   SOLE   0 0 11,474
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 779 26,334 SH   SOLE   0 0 26,334
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 504 5,902 SH   SOLE   0 0 5,902
DISNEY WALT CO COM 254687106 449 2,900 SH   SOLE   0 0 2,900
DOMINION ENERGY INC COM 25746U109 696 8,855 SH   SOLE   0 0 8,855
EATON CORP PLC SHS G29183103 283 1,633 SH   SOLE   0 0 1,633
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 389 47,274 SH   SOLE   0 0 47,274
ENTERPRISE PRODS PARTNERS L COM 293792107 373 16,992 SH   SOLE   0 0 16,992
FALCON MINERALS CORP CL A COM 30607B109 54 11,000 SH   SOLE   0 0 11,000
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 288 7,144 SH   SOLE   0 0 7,144
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 380 2,808 SH   SOLE   0 0 2,808
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 400 7,724 SH   SOLE   0 0 7,724
FIRSTENERGY CORP COM 337932107 259 6,232 SH   SOLE   0 0 6,232
GENERAL DYNAMICS CORP COM 369550108 204 978 SH   SOLE   0 0 978
GILEAD SCIENCES INC COM 375558103 232 3,193 SH   SOLE   0 0 3,193
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 299 13,466 SH   SOLE   0 0 13,466
GLOBAL X FDS US PFD ETF 37954Y657 299 11,591 SH   SOLE   0 0 11,591
GOLDMAN SACHS GROUP INC COM 38141G104 1,088 2,844 SH   SOLE   0 0 2,844
GOLUB CAP BDC INC COM 38173M102 4,413 285,774 SH   SOLE   0 0 285,774
HCA HEALTHCARE INC COM 40412C101 3,473 13,518 SH   SOLE   0 0 13,518
HOME DEPOT INC COM 437076102 1,533 3,693 SH   SOLE   0 0 3,693
HONEYWELL INTL INC COM 438516106 780 3,741 SH   SOLE   0 0 3,741
INTEL CORP COM 458140100 372 7,223 SH   SOLE   0 0 7,223
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,112 8,128 SH   SOLE   0 0 8,128
INTERNATIONAL BUSINESS MACHS COM 459200101 205 1,537 SH   SOLE   0 0 1,537
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,003 6,656 SH   SOLE   0 0 6,656
INTUIT COM 461202103 320 498 SH   SOLE   0 0 498
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,621 23,609 SH   SOLE   0 0 23,609
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,431 14,938 SH   SOLE   0 0 14,938
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 330 895 SH   SOLE   0 0 895
IQVIA HLDGS INC COM 46266C105 3,917 13,883 SH   SOLE   0 0 13,883
ISHARES INC CORE MSCI EMKT 46434G103 1,248 20,855 SH   SOLE   0 0 20,855
ISHARES INC EM MKTS DIV ETF 464286319 426 11,064 SH   SOLE   0 0 11,064
ISHARES INC MSCI GBL MIN VOL 464286525 317 2,926 SH   SOLE   0 0 2,926
ISHARES TR US HLTHCR PR ETF 464288828 215 740 SH   SOLE   0 0 740
ISHARES TR EAFE VALUE ETF 464288877 567 11,249 SH   SOLE   0 0 11,249
ISHARES TR RUS TP200 GR ETF 464289438 334 1,926 SH   SOLE   0 0 1,926
ISHARES TR U.S. MED DVC ETF 464288810 307 4,676 SH   SOLE   0 0 4,676
ISHARES TR CORE HIGH DV ETF 46429B663 437 4,333 SH   SOLE   0 0 4,333
ISHARES TR MSCI USA MIN VOL 46429B697 1,380 17,060 SH   SOLE   0 0 17,060
ISHARES TR MSCI USA QLT FCT 46432F339 1,899 13,046 SH   SOLE   0 0 13,046
ISHARES TR MSCI USA VALUE 46432F388 727 6,638 SH   SOLE   0 0 6,638
ISHARES TR MSCI USA MMENTM 46432F396 245 1,348 SH   SOLE   0 0 1,348
ISHARES TR CORE MSCI TOTAL 46432F834 262 3,688 SH   SOLE   0 0 3,688
ISHARES TR INTL SEL DIV ETF 464288448 282 9,027 SH   SOLE   0 0 9,027
ISHARES TR MSCI USA MULTIFT 46434V282 639 13,730 SH   SOLE   0 0 13,730
ISHARES TR MSCI USA SML CP 46434V290 317 5,529 SH   SOLE   0 0 5,529
ISHARES TR MSCI INTL QUALTY 46434V456 271 6,872 SH   SOLE   0 0 6,872
ISHARES TR CORE S&P SCP ETF 464287804 2,997 26,172 SH   SOLE   0 0 26,172
ISHARES TR RUSSELL 2000 ETF 464287655 949 4,264 SH   SOLE   0 0 4,264
ISHARES TR RUS 2000 GRW ETF 464287648 832 2,836 SH   SOLE   0 0 2,836
ISHARES TR RUS 2000 VAL ETF 464287630 712 4,287 SH   SOLE   0 0 4,287
ISHARES TR RUS 1000 ETF 464287622 274 1,037 SH   SOLE   0 0 1,037
ISHARES TR CORE DIV GRWTH 46434V621 3,652 65,703 SH   SOLE   0 0 65,703
ISHARES TR RUS 1000 GRW ETF 464287614 1,490 4,875 SH   SOLE   0 0 4,875
ISHARES TR RUS 1000 VAL ETF 464287598 1,288 7,671 SH   SOLE   0 0 7,671
ISHARES TR ISHARES BIOTECH 464287556 231 1,515 SH   SOLE   0 0 1,515
ISHARES TR CORE S&P MCP ETF 464287507 1,286 4,541 SH   SOLE   0 0 4,541
ISHARES TR RUS MID CAP ETF 464287499 389 4,685 SH   SOLE   0 0 4,685
ISHARES TR RUS MD CP GR ETF 464287481 425 3,685 SH   SOLE   0 0 3,685
ISHARES TR S&P 500 VAL ETF 464287408 602 3,844 SH   SOLE   0 0 3,844
ISHARES TR IBOXX INV CP ETF 464287242 443 3,341 SH   SOLE   0 0 3,341
ISHARES TR CORE S&P500 ETF 464287200 2,932 6,147 SH   SOLE   0 0 6,147
ISHARES TR SELECT DIVID ETF 464287168 439 3,581 SH   SOLE   0 0 3,581
ISHARES TR CORE S&P TTL STK 464287150 1,889 17,662 SH   SOLE   0 0 17,662
ISHARES TR CORE INTL AGGR 46435G672 874 16,025 SH   SOLE   0 0 16,025
ISHARES TR ESG AWR MSCI USA 46435G425 265 2,452 SH   SOLE   0 0 2,452
ISHARES TR GOV/CRED BD ETF 464288596 435 3,583 SH   SOLE   0 0 3,583
ISHARES TR NATIONAL MUN ETF 464288414 226 1,947 SH   SOLE   0 0 1,947
ISHARES TR US HLTHCARE ETF 464287762 631 2,102 SH   SOLE   0 0 2,102
ISHARES TR RUS MDCP VAL ETF 464287473 1,144 9,345 SH   SOLE   0 0 9,345
ISHARES TR GLOB HLTHCRE ETF 464287325 203 2,250 SH   SOLE   0 0 2,250
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 485 9,711 SH   SOLE   0 0 9,711
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 677 10,717 SH   SOLE   0 0 10,717
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 139 11,100 SH   SOLE   0 0 11,100
JOHNSON & JOHNSON COM 478160104 1,610 9,410 SH   SOLE   0 0 9,410
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 498 28,002 SH   SOLE   0 0 28,002
JPMORGAN CHASE & CO COM 46625H100 2,369 14,959 SH   SOLE   0 0 14,959
LAUDER ESTEE COS INC CL A 518439104 292 789 SH   SOLE   0 0 789
LHC GROUP INC COM 50187A107 1,688 12,300 SH   SOLE   0 0 12,300
LIMELIGHT NETWORKS INC COM 53261M104 79 23,000 SH   SOLE   0 0 23,000
MARATHON PETE CORP COM 56585A102 576 8,996 SH   SOLE   0 0 8,996
MASTERCARD INCORPORATED CL A 57636Q104 2,874 8,001 SH   SOLE   0 0 8,001
MEDTRONIC PLC SHS G5960L103 355 3,428 SH   SOLE   0 0 3,428
MERCK & CO INC COM 58933Y105 440 5,753 SH   SOLE   0 0 5,753
META PLATFORMS INC CL A 30303M102 1,536 4,566 SH   SOLE   0 0 4,566
MICROSOFT CORP COM 594918104 12,026 35,758 SH   SOLE   0 0 35,758
MONDELEZ INTL INC CL A 609207105 241 3,633 SH   SOLE   0 0 3,633
MVB FINL CORP COM 553810102 201 4,850 SH   SOLE   0 0 4,850
NETFLIX INC COM 64110L106 719 1,194 SH   SOLE   0 0 1,194
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 184 10,621 SH   SOLE   0 0 10,621
NEW MTN FIN CORP COM 647551100 739 53,903 SH   SOLE   0 0 53,903
NEWMARK GROUP INC CL A 65158N102 1,949 104,232 SH   SOLE   0 0 104,232
NEXTERA ENERGY INC COM 65339F101 1,166 12,489 SH   SOLE   0 0 12,489
NIKE INC CL B 654106103 4,345 26,068 SH   SOLE   0 0 26,068
NORTH AMERN CONSTR GROUP LTD COM 656811106 274 18,166 SH   SOLE   0 0 18,166
NVIDIA CORPORATION COM 67066G104 1,290 4,384 SH   SOLE   0 0 4,384
OAK STR HEALTH INC COM 67181A107 296 8,935 SH   SOLE   0 0 8,935
OBLONG INC COM 674434105 10 10,000 SH   SOLE   0 0 10,000
ONEOK INC NEW COM 682680103 374 6,366 SH   SOLE   0 0 6,366
OWL ROCK CAPITAL CORPORATION COM 69121K104 4,500 317,735 SH   SOLE   0 0 317,735
PALO ALTO NETWORKS INC COM 697435105 542 973 SH   SOLE   0 0 973
PAYPAL HLDGS INC COM 70450Y103 334 1,772 SH   SOLE   0 0 1,772
PEPSICO INC COM 713448108 1,034 5,952 SH   SOLE   0 0 5,952
PFIZER INC COM 717081103 652 11,034 SH   SOLE   0 0 11,034
PHILIP MORRIS INTL INC COM 718172109 249 2,623 SH   SOLE   0 0 2,623
PNC FINL SVCS GROUP INC COM 693475105 264 1,319 SH   SOLE   0 0 1,319
PROCTER AND GAMBLE CO COM 742718109 277 1,691 SH   SOLE   0 0 1,691
PROLOGIS INC. COM 74340W103 286 1,699 SH   SOLE   0 0 1,699
QUALCOMM INC COM 747525103 810 4,429 SH   SOLE   0 0 4,429
RATTLER MIDSTREAM LP COM UNITS 75419T103 125 11,000 SH   SOLE   0 0 11,000
RAYMOND JAMES FINL INC COM 754730109 556 5,542 SH   SOLE   0 0 5,542
S&P GLOBAL INC COM 78409V104 612 1,296 SH   SOLE   0 0 1,296
SALESFORCE COM INC COM 79466L302 1,130 4,447 SH   SOLE   0 0 4,447
SCHWAB CHARLES CORP COM 808513105 1,470 17,472 SH   SOLE   0 0 17,472
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 891 5,441 SH   SOLE   0 0 5,441
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 847 10,474 SH   SOLE   0 0 10,474
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 325 2,856 SH   SOLE   0 0 2,856
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 370 2,124 SH   SOLE   0 0 2,124
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 693 9,686 SH   SOLE   0 0 9,686
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 987 25,295 SH   SOLE   0 0 25,295
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 217 1,063 SH   SOLE   0 0 1,063
SERVICE CORP INTL COM 817565104 239 3,370 SH   SOLE   0 0 3,370
SOUTHERN CO COM 842587107 207 3,018 SH   SOLE   0 0 3,018
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,448 3,050 SH   SOLE   0 0 3,050
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 242 467 SH   SOLE   0 0 467
STERICYCLE INC COM 858912108 691 11,577 SH   SOLE   0 0 11,577
SUNRUN INC COM 86771W105 256 7,458 SH   SOLE   0 0 7,458
SURGERY PARTNERS INC COM 86881A100 2,155 40,340 SH   SOLE   0 0 40,340
T-MOBILE US INC COM 872590104 620 5,348 SH   SOLE   0 0 5,348
THERMO FISHER SCIENTIFIC INC COM 883556102 701 1,050 SH   SOLE   0 0 1,050
TJX COS INC NEW COM 872540109 1,929 25,408 SH   SOLE   0 0 25,408
TRUIST FINL CORP COM 89832Q109 206 3,524 SH   SOLE   0 0 3,524
UBER TECHNOLOGIES INC COM 90353T100 458 10,927 SH   SOLE   0 0 10,927
UNION PAC CORP COM 907818108 1,339 5,315 SH   SOLE   0 0 5,315
UNITED BANKSHARES INC WEST V COM 909907107 1,250 34,448 SH   SOLE   0 0 34,448
UNITED PARCEL SERVICE INC CL B 911312106 207 966 SH   SOLE   0 0 966
UNITEDHEALTH GROUP INC COM 91324P102 4,307 8,578 SH   SOLE   0 0 8,578
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,998 52,528 SH   SOLE   0 0 52,528
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 318 1,512 SH   SOLE   0 0 1,512
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 313 1,633 SH   SOLE   0 0 1,633
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 528 4,546 SH   SOLE   0 0 4,546
VANGUARD INDEX FDS SML CP GRW ETF 922908595 790 2,803 SH   SOLE   0 0 2,803
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,200 6,711 SH   SOLE   0 0 6,711
VANGUARD INDEX FDS MID CAP ETF 922908629 234 916 SH   SOLE   0 0 916
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,172 5,303 SH   SOLE   0 0 5,303
VANGUARD INDEX FDS GROWTH ETF 922908736 526 1,638 SH   SOLE   0 0 1,638
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,145 5,064 SH   SOLE   0 0 5,064
VANGUARD INDEX FDS TOTAL STK MKT 922908769 421 1,742 SH   SOLE   0 0 1,742
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,327 5,331 SH   SOLE   0 0 5,331
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 264 1,970 SH   SOLE   0 0 1,970
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 678 11,056 SH   SOLE   0 0 11,056
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 311 6,282 SH   SOLE   0 0 6,282
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 255 2,748 SH   SOLE   0 0 2,748
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,085 17,962 SH   SOLE   0 0 17,962
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 325 6,370 SH   SOLE   0 0 6,370
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 243 3,623 SH   SOLE   0 0 3,623
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 696 8,144 SH   SOLE   0 0 8,144
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 264 2,470 SH   SOLE   0 0 2,470
VANGUARD WORLD FD ESG US STK ETF 921910733 267 3,027 SH   SOLE   0 0 3,027
VANGUARD WORLD FDS ENERGY ETF 92204A306 442 5,687 SH   SOLE   0 0 5,687
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,025 6,553 SH   SOLE   0 0 6,553
VERISK ANALYTICS INC COM 92345Y106 1,092 4,775 SH   SOLE   0 0 4,775
VERIZON COMMUNICATIONS INC COM 92343V104 238 4,584 SH   SOLE   0 0 4,584
VISA INC COM CL A 92826C839 1,753 8,090 SH   SOLE   0 0 8,090
WALMART INC COM 931142103 237 1,642 SH   SOLE   0 0 1,642
WASTE CONNECTIONS INC COM 94106B101 473 3,474 SH   SOLE   0 0 3,474
WISDOMTREE TR US LARGECAP DIVD 97717W307 760 11,504 SH   SOLE   0 0 11,504
WISDOMTREE TR US QTLY DIV GRT 97717X669 352 5,342 SH   SOLE   0 0 5,342
WISDOMTREE TR US HIGH DIVIDEND 97717W208 485 5,872 SH   SOLE   0 0 5,872
ZOETIS INC CL A 98978V103 1,510 6,188 SH   SOLE   0 0 6,188