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
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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   2,504,394 24,732 SH   SOLE   0 0 24,732
ABBVIE INC COM 00287Y109   1,088,816 6,832 SH   SOLE   0 0 6,832
ACADIA HEALTHCARE COMPANY IN COM 00404A109   233,079 3,226 SH   SOLE   0 0 3,226
ACTIVISION BLIZZARD INC COM 00507V109   277,740 3,245 SH   SOLE   0 0 3,245
ADOBE SYSTEMS INCORPORATED COM 00724F101   544,913 1,414 SH   SOLE   0 0 1,414
AERSALE CORPORATION COM 00810F106   345,261 20,050 SH   SOLE   0 0 20,050
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   438,898 12,005 SH   SOLE   0 0 12,005
ALPHABET INC CAP STK CL C 02079K107   1,493,336 14,359 SH   SOLE   0 0 14,359
ALPHABET INC CAP STK CL A 02079K305   2,168,683 20,907 SH   SOLE   0 0 20,907
AMAZON COM INC COM 023135106   3,101,179 30,024 SH   SOLE   0 0 30,024
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   409,360 7,000 SH   SOLE   0 0 7,000
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,698,335 22,932 SH   SOLE   0 0 22,932
AMERICAN TOWER CORP NEW COM 03027X100   1,380,317 6,755 SH   SOLE   0 0 6,755
AMERICAN WTR WKS CO INC NEW COM 030420103   217,245 1,483 SH   SOLE   0 0 1,483
AMPHENOL CORP NEW CL A 032095101   712,108 8,714 SH   SOLE   0 0 8,714
APPLE INC COM 037833100   7,353,632 44,594 SH   SOLE   0 0 44,594
APTIV PLC SHS G6095L109   684,696 6,103 SH   SOLE   0 0 6,103
AUTOMATIC DATA PROCESSING IN COM 053015103   918,571 4,126 SH   SOLE   0 0 4,126
BANK AMERICA CORP COM 060505104   475,002 16,608 SH   SOLE   0 0 16,608
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,568,860 5,081 SH   SOLE   0 0 5,081
BGC PARTNERS INC CL A 05541T101   307,989 58,889 SH   SOLE   0 0 58,889
BLACKROCK INC COM 09247X101   2,817,763 4,211 SH   SOLE   0 0 4,211
BLACKSTONE INC COM 09260D107   6,317,126 71,916 SH   SOLE   0 0 71,916
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   9,345,282 374,861 SH   SOLE   0 0 374,861
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   1,036,181 81,750 SH   SOLE   0 0 81,750
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   1,081,188 101,520 SH   SOLE   0 0 101,520
BLUE OWL CAPITAL INC COM CL A 09581B103   691,491 62,409 SH   SOLE   0 0 62,409
BOSTON SCIENTIFIC CORP COM 101137107   262,207 5,241 SH   SOLE   0 0 5,241
BRISTOL-MYERS SQUIBB CO COM 110122108   223,109 3,219 SH   SOLE   0 0 3,219
BROADCOM INC COM 11135F101   419,567 654 SH   SOLE   0 0 654
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   493,177 14,604 SH   SOLE   0 0 14,604
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   434,346 9,430 SH   SOLE   0 0 9,430
CDW CORP COM 12514G108   1,110,678 5,699 SH   SOLE   0 0 5,699
CHART INDS INC COM 16115Q308   470,626 3,753 SH   SOLE   0 0 3,753
CHENIERE ENERGY INC COM NEW 16411R208   625,830 3,971 SH   SOLE   0 0 3,971
CHEVRON CORP NEW COM 166764100   430,742 2,640 SH   SOLE   0 0 2,640
CINTAS CORP COM 172908105   300,742 650 SH   SOLE   0 0 650
CISCO SYS INC COM 17275R102   393,265 7,523 SH   SOLE   0 0 7,523
COCA COLA CO COM 191216100   1,210,152 19,509 SH   SOLE   0 0 19,509
CONSTELLATION BRANDS INC CL A 21036P108   990,076 4,383 SH   SOLE   0 0 4,383
COOPER COS INC COM NEW 216648402   616,044 1,650 SH   SOLE   0 0 1,650
COSTCO WHSL CORP NEW COM 22160K105   3,546,990 7,139 SH   SOLE   0 0 7,139
CROWN CASTLE INC COM 22822V101   242,250 1,810 SH   SOLE   0 0 1,810
CULLEN FROST BANKERS INC COM 229899109   240,175 2,280 SH   SOLE   0 0 2,280
CUSHMAN WAKEFIELD PLC SHS G2717B108   105,400 10,000 SH   SOLE   0 0 10,000
CVS HEALTH CORP COM 126650100   669,087 9,004 SH   SOLE   0 0 9,004
DANAHER CORPORATION COM 235851102   386,227 1,532 SH   SOLE   0 0 1,532
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   285,887 8,870 SH   SOLE   0 0 8,870
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   220,466 7,663 SH   SOLE   0 0 7,663
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   256,190 11,129 SH   SOLE   0 0 11,129
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   814,962 31,984 SH   SOLE   0 0 31,984
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   358,279 13,294 SH   SOLE   0 0 13,294
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   419,339 5,780 SH   SOLE   0 0 5,780
DISNEY WALT CO COM 254687106   274,556 2,742 SH   SOLE   0 0 2,742
DOMINION ENERGY INC COM 25746U109   592,428 10,596 SH   SOLE   0 0 10,596
EATON CORP PLC SHS G29183103   761,264 4,443 SH   SOLE   0 0 4,443
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   381,314 30,578 SH   SOLE   0 0 30,578
ENTERPRISE PRODS PARTNERS L COM 293792107   510,341 19,704 SH   SOLE   0 0 19,704
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   342,774 3,008 SH   SOLE   0 0 3,008
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   272,044 7,144 SH   SOLE   0 0 7,144
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   461,210 10,279 SH   SOLE   0 0 10,279
GENERAL DYNAMICS CORP COM 369550108   222,961 977 SH   SOLE   0 0 977
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   249,176 4,990 SH   SOLE   0 0 4,990
GOLDMAN SACHS GROUP INC COM 38141G104   866,187 2,648 SH   SOLE   0 0 2,648
GOLUB CAP BDC INC COM 38173M102   4,636,677 341,938 SH   SOLE   0 0 341,938
HCA HEALTHCARE INC COM 40412C101   4,327,810 16,413 SH   SOLE   0 0 16,413
HOME DEPOT INC COM 437076102   641,186 2,173 SH   SOLE   0 0 2,173
HONEYWELL INTL INC COM 438516106   693,574 3,629 SH   SOLE   0 0 3,629
ILLUMINA INC COM 452327109   507,889 2,184 SH   SOLE   0 0 2,184
IMAC HLDGS INC *W EXP 02/12/202 44967K112   195 19,512 SH   SOLE   0 0 19,512
INTEL CORP COM 458140100   507,143 15,523 SH   SOLE   0 0 15,523
INTERNATIONAL BUSINESS MACHS COM 459200101   226,786 1,730 SH   SOLE   0 0 1,730
INTUIT COM 461202103   278,198 624 SH   SOLE   0 0 624
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,788,344 28,659 SH   SOLE   0 0 28,659
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   278,518 897 SH   SOLE   0 0 897
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,828,352 19,557 SH   SOLE   0 0 19,557
INVESCO QQQ TR UNIT SER 1 46090E103   1,663,047 5,182 SH   SOLE   0 0 5,182
IQVIA HLDGS INC COM 46266C105   3,102,684 15,600 SH   SOLE   0 0 15,600
ISHARES INC MSCI GBL MIN VOL 464286525   277,479 2,868 SH   SOLE   0 0 2,868
ISHARES INC CORE MSCI EMKT 46434G103   965,515 19,789 SH   SOLE   0 0 19,789
ISHARES TR US HLTHCARE ETF 464287762   575,884 2,109 SH   SOLE   0 0 2,109
ISHARES TR CORE S&P SCP ETF 464287804   2,157,103 22,307 SH   SOLE   0 0 22,307
ISHARES TR EAFE SML CP ETF 464288273   521,129 8,757 SH   SOLE   0 0 8,757
ISHARES TR U.S. MED DVC ETF 464288810   222,714 4,126 SH   SOLE   0 0 4,126
ISHARES TR EAFE VALUE ETF 464288877   373,778 7,702 SH   SOLE   0 0 7,702
ISHARES TR EAFE GRWTH ETF 464288885   379,591 4,052 SH   SOLE   0 0 4,052
ISHARES TR RUSSELL 2000 ETF 464287655   684,688 3,838 SH   SOLE   0 0 3,838
ISHARES TR CORE HIGH DV ETF 46429B663   440,493 4,333 SH   SOLE   0 0 4,333
ISHARES TR MSCI USA MIN VOL 46429B697   1,419,939 19,521 SH   SOLE   0 0 19,521
ISHARES TR RUS 2000 GRW ETF 464287648   894,134 3,942 SH   SOLE   0 0 3,942
ISHARES TR MSCI USA QLT FCT 46432F339   1,366,556 11,015 SH   SOLE   0 0 11,015
ISHARES TR MSCI USA VALUE 46432F388   595,768 6,434 SH   SOLE   0 0 6,434
ISHARES TR CORE MSCI EAFE 46432F842   452,443 6,768 SH   SOLE   0 0 6,768
ISHARES TR RUS 1000 ETF 464287622   353,062 1,568 SH   SOLE   0 0 1,568
ISHARES TR RUS 1000 GRW ETF 464287614   1,457,195 5,964 SH   SOLE   0 0 5,964
ISHARES TR U S EQUITY FACTR 46434V282   533,581 12,876 SH   SOLE   0 0 12,876
ISHARES TR US SML CAP EQT 46434V290   288,805 5,634 SH   SOLE   0 0 5,634
ISHARES TR CORE DIV GRWTH 46434V621   3,545,371 70,922 SH   SOLE   0 0 70,922
ISHARES TR CORE MSCI INTL 46435G326   526,996 8,715 SH   SOLE   0 0 8,715
ISHARES TR ESG AWR MSCI USA 46435G425   221,964 2,454 SH   SOLE   0 0 2,454
ISHARES TR RUS 1000 VAL ETF 464287598   623,223 4,093 SH   SOLE   0 0 4,093
ISHARES TR CORE S&P MCP ETF 464287507   1,366,394 5,462 SH   SOLE   0 0 5,462
ISHARES TR RUS MID CAP ETF 464287499   294,101 4,206 SH   SOLE   0 0 4,206
ISHARES TR RUS MD CP GR ETF 464287481   340,527 3,740 SH   SOLE   0 0 3,740
ISHARES TR RUS MDCP VAL ETF 464287473   987,979 9,303 SH   SOLE   0 0 9,303
ISHARES TR CORE S&P500 ETF 464287200   2,780,152 6,763 SH   SOLE   0 0 6,763
ISHARES TR SELECT DIVID ETF 464287168   401,927 3,430 SH   SOLE   0 0 3,430
ISHARES TR CORE S&P TTL STK 464287150   1,646,583 18,184 SH   SOLE   0 0 18,184
ISHARES TR S&P 500 VAL ETF 464287408   1,531,017 10,088 SH   SOLE   0 0 10,088
ISHARES TR RUS TP200 GR ETF 464289438   302,921 2,180 SH   SOLE   0 0 2,180
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   809,053 14,818 SH   SOLE   0 0 14,818
JOHNSON & JOHNSON COM 478160104   1,553,464 10,022 SH   SOLE   0 0 10,022
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   593,028 26,725 SH   SOLE   0 0 26,725
JPMORGAN CHASE & CO COM 46625H100   2,350,588 18,038 SH   SOLE   0 0 18,038
KAYNE ANDERSON ENERGY INFRST COM 486606106   125,898 14,572 SH   SOLE   0 0 14,572
KULR TECHNOLOGY GROUP INC COM 50125G109   92,117 105,000 SH   SOLE   0 0 105,000
LILLY ELI & CO COM 532457108   254,474 741 SH   SOLE   0 0 741
MARATHON PETE CORP COM 56585A102   1,185,291 8,791 SH   SOLE   0 0 8,791
MASTERCARD INCORPORATED CL A 57636Q104   3,390,076 9,329 SH   SOLE   0 0 9,329
MERCK & CO INC COM 58933Y105   580,729 5,458 SH   SOLE   0 0 5,458
MICROSOFT CORP COM 594918104   11,233,580 38,965 SH   SOLE   0 0 38,965
MONDELEZ INTL INC CL A 609207105   259,916 3,728 SH   SOLE   0 0 3,728
NETFLIX INC COM 64110L106   266,365 771 SH   SOLE   0 0 771
NEW MTN FIN CORP COM 647551100   1,099,871 90,376 SH   SOLE   0 0 90,376
NEWMARK GROUP INC CL A 65158N102   934,363 131,972 SH   SOLE   0 0 131,972
NEXTERA ENERGY INC COM 65339F101   1,151,421 14,938 SH   SOLE   0 0 14,938
NIKE INC CL B 654106103   3,376,811 27,534 SH   SOLE   0 0 27,534
NORTH AMERN CONSTR GROUP LTD COM 656811106   246,612 14,767 SH   SOLE   0 0 14,767
NVIDIA CORPORATION COM 67066G104   1,455,199 5,239 SH   SOLE   0 0 5,239
ONEOK INC NEW COM 682680103   532,884 8,387 SH   SOLE   0 0 8,387
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,669,518 132,396 SH   SOLE   0 0 132,396
PACER FDS TR US CASH COWS 100 69374H881   222,482 4,739 SH   SOLE   0 0 4,739
PALO ALTO NETWORKS INC COM 697435105   569,259 2,850 SH   SOLE   0 0 2,850
PEPSICO INC COM 713448108   1,087,055 5,963 SH   SOLE   0 0 5,963
PFIZER INC COM 717081103   458,062 11,227 SH   SOLE   0 0 11,227
PHILIP MORRIS INTL INC COM 718172109   281,344 2,893 SH   SOLE   0 0 2,893
PROCTER AND GAMBLE CO COM 742718109   351,206 2,362 SH   SOLE   0 0 2,362
PROGRESSIVE CORP COM 743315103   737,760 5,157 SH   SOLE   0 0 5,157
PROLOGIS INC. COM 74340W103   250,289 2,006 SH   SOLE   0 0 2,006
PROSHARES TR S&P 500 DV ARIST 74348A467   692,147 7,586 SH   SOLE   0 0 7,586
QUALCOMM INC COM 747525103   560,714 4,395 SH   SOLE   0 0 4,395
QUIDELORTHO CORP COM 219798105   336,137 3,773 SH   SOLE   0 0 3,773
RAYMOND JAMES FINL INC COM 754730109   495,637 5,314 SH   SOLE   0 0 5,314
RAYTHEON TECHNOLOGIES CORP COM 75513E101   399,359 4,078 SH   SOLE   0 0 4,078
S&P GLOBAL INC COM 78409V104   732,636 2,125 SH   SOLE   0 0 2,125
SALESFORCE INC COM 79466L302   583,957 2,923 SH   SOLE   0 0 2,923
SCHWAB CHARLES CORP COM 808513105   950,487 18,146 SH   SOLE   0 0 18,146
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   390,536 9,314 SH   SOLE   0 0 9,314
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   334,192 5,128 SH   SOLE   0 0 5,128
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   789,580 10,793 SH   SOLE   0 0 10,793
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   330,628 9,808 SH   SOLE   0 0 9,808
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   287,318 5,940 SH   SOLE   0 0 5,940
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   243,365 5,086 SH   SOLE   0 0 5,086
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,350,915 73,123 SH   SOLE   0 0 73,123
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   990,513 14,633 SH   SOLE   0 0 14,633
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   704,822 4,667 SH   SOLE   0 0 4,667
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   218,399 1,687 SH   SOLE   0 0 1,687
SERVICE CORP INTL COM 817565104   571,906 8,315 SH   SOLE   0 0 8,315
SKYX PLATFORMS CORP COM 78471E105   38,060 11,000 SH   SOLE   0 0 11,000
SOUTHERN CO COM 842587107   315,058 4,528 SH   SOLE   0 0 4,528
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   256,157 7,975 SH   SOLE   0 0 7,975
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,304,804 3,187 SH   SOLE   0 0 3,187
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   214,994 469 SH   SOLE   0 0 469
SPDR SER TR PORTFOLIO S&P400 78464A847   240,791 5,480 SH   SOLE   0 0 5,480
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   275,460 3,000 SH   SOLE   0 0 3,000
SPDR SER TR PRTFLO S&P500 VL 78464A508   235,239 5,777 SH   SOLE   0 0 5,777
STERICYCLE INC COM 858912108   480,713 11,023 SH   SOLE   0 0 11,023
SURGERY PARTNERS INC COM 86881A100   1,850,005 53,670 SH   SOLE   0 0 53,670
T-MOBILE US INC COM 872590104   681,762 4,707 SH   SOLE   0 0 4,707
THERMO FISHER SCIENTIFIC INC COM 883556102   901,443 1,564 SH   SOLE   0 0 1,564
TJX COS INC NEW COM 872540109   1,383,838 17,660 SH   SOLE   0 0 17,660
TRANSDIGM GROUP INC COM 893641100   448,863 609 SH   SOLE   0 0 609
UNION PAC CORP COM 907818108   972,086 4,830 SH   SOLE   0 0 4,830
UNITED BANKSHARES INC WEST V COM 909907107   1,062,512 30,185 SH   SOLE   0 0 30,185
UNITED PARCEL SERVICE INC CL B 911312106   232,982 1,201 SH   SOLE   0 0 1,201
UNITEDHEALTH GROUP INC COM 91324P102   4,489,177 9,499 SH   SOLE   0 0 9,499
VALERO ENERGY CORP COM 91913Y100   457,190 3,275 SH   SOLE   0 0 3,275
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,794,095 51,390 SH   SOLE   0 0 51,390
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   256,072 3,024 SH   SOLE   0 0 3,024
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   268,501 3,024 SH   SOLE   0 0 3,024
VANGUARD INDEX FDS MID CAP ETF 922908629   645,889 3,062 SH   SOLE   0 0 3,062
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,455,050 9,165 SH   SOLE   0 0 9,165
VANGUARD INDEX FDS SML CP GRW ETF 922908595   771,950 3,567 SH   SOLE   0 0 3,567
VANGUARD INDEX FDS SMALL CP ETF 922908751   639,316 3,373 SH   SOLE   0 0 3,373
VANGUARD INDEX FDS TOTAL STK MKT 922908769   411,874 2,018 SH   SOLE   0 0 2,018
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,724,700 7,245 SH   SOLE   0 0 7,245
VANGUARD INDEX FDS LARGE CAP ETF 922908637   888,103 4,754 SH   SOLE   0 0 4,754
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   329,905 3,020 SH   SOLE   0 0 3,020
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   250,523 3,123 SH   SOLE   0 0 3,123
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   261,421 1,403 SH   SOLE   0 0 1,403
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   271,309 3,764 SH   SOLE   0 0 3,764
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   256,684 3,842 SH   SOLE   0 0 3,842
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,834,739 18,406 SH   SOLE   0 0 18,406
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   302,604 4,107 SH   SOLE   0 0 4,107
VANGUARD WORLD FD ESG US STK ETF 921910733   217,066 3,027 SH   SOLE   0 0 3,027
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   252,550 2,500 SH   SOLE   0 0 2,500
VANGUARD WORLD FDS UTILITIES ETF 92204A876   919,668 6,234 SH   SOLE   0 0 6,234
VANGUARD WORLD FDS ENERGY ETF 92204A306   633,520 5,546 SH   SOLE   0 0 5,546
VERISK ANALYTICS INC COM 92345Y106   791,998 4,128 SH   SOLE   0 0 4,128
VISA INC COM CL A 92826C839   1,784,290 7,914 SH   SOLE   0 0 7,914
WALMART INC COM 931142103   242,801 1,647 SH   SOLE   0 0 1,647
WASTE CONNECTIONS INC COM 94106B101   584,094 4,200 SH   SOLE   0 0 4,200
WISDOMTREE TR US LARGECAP DIVD 97717W307   918,101 14,842 SH   SOLE   0 0 14,842
WISDOMTREE TR US QTLY DIV GRT 97717X669   560,907 8,998 SH   SOLE   0 0 8,998
WISDOMTREE TR US HIGH DIVIDEND 97717W208   483,089 5,872 SH   SOLE   0 0 5,872
ZOETIS INC CL A 98978V103   1,546,681 9,293 SH   SOLE   0 0 9,293