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
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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   2,746,393 25,192 SH   SOLE   0 0 25,192
ABBVIE INC COM 00287Y109   923,170 6,852 SH   SOLE   0 0 6,852
ACADIA HEALTHCARE COMPANY IN COM 00404A109   256,919 3,226 SH   SOLE   0 0 3,226
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   213,537 692 SH   SOLE   0 0 692
ACTIVISION BLIZZARD INC COM 00507V109   273,554 3,245 SH   SOLE   0 0 3,245
ADOBE SYSTEMS INCORPORATED COM 00724F101   504,149 1,031 SH   SOLE   0 0 1,031
AERSALE CORPORATION COM 00810F106   280,035 19,050 SH   SOLE   0 0 19,050
ALCON AG ORD SHS H01301128   407,840 4,967 SH   SOLE   0 0 4,967
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   426,599 13,265 SH   SOLE   0 0 13,265
ALPHABET INC CAP STK CL A 02079K305   2,530,219 21,138 SH   SOLE   0 0 21,138
ALPHABET INC CAP STK CL C 02079K107   1,730,234 14,303 SH   SOLE   0 0 14,303
AMAZON COM INC COM 023135106   3,910,409 29,997 SH   SOLE   0 0 29,997
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   397,912 6,913 SH   SOLE   0 0 6,913
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,819,964 23,450 SH   SOLE   0 0 23,450
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   263,704 4,943 SH   SOLE   0 0 4,943
AMERICAN TOWER CORP NEW COM 03027X100   1,340,901 6,914 SH   SOLE   0 0 6,914
AMERICAN WTR WKS CO INC NEW COM 030420103   226,973 1,590 SH   SOLE   0 0 1,590
AMPHENOL CORP NEW CL A 032095101   754,101 8,877 SH   SOLE   0 0 8,877
APPLE INC COM 037833100   8,475,559 43,695 SH   SOLE   0 0 43,695
APTIV PLC SHS G6095L109   636,021 6,230 SH   SOLE   0 0 6,230
AUTOMATIC DATA PROCESSING IN COM 053015103   922,239 4,196 SH   SOLE   0 0 4,196
BANK AMERICA CORP COM 060505104   517,409 18,034 SH   SOLE   0 0 18,034
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,801,162 5,282 SH   SOLE   0 0 5,282
BGC PARTNERS INC CL A 05541T101   260,878 58,889 SH   SOLE   0 0 58,889
BLACKROCK INC COM 09247X101   2,844,911 4,116 SH   SOLE   0 0 4,116
BLACKSTONE INC COM 09260D107   6,707,685 72,149 SH   SOLE   0 0 72,149
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   9,499,921 347,219 SH   SOLE   0 0 347,219
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   1,048,035 81,750 SH   SOLE   0 0 81,750
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   1,109,614 101,520 SH   SOLE   0 0 101,520
BLUE OWL CAPITAL INC COM CL A 09581B103   2,867,173 246,109 SH   SOLE   0 0 246,109
BOSTON SCIENTIFIC CORP COM 101137107   283,486 5,241 SH   SOLE   0 0 5,241
BRISTOL-MYERS SQUIBB CO COM 110122108   207,262 3,241 SH   SOLE   0 0 3,241
BROADCOM INC COM 11135F101   562,962 649 SH   SOLE   0 0 649
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   533,046 14,604 SH   SOLE   0 0 14,604
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   429,819 9,430 SH   SOLE   0 0 9,430
CANADIAN PACIFIC KANSAS CITY COM 13646K108   402,073 4,978 SH   SOLE   0 0 4,978
CATALENT INC COM 148806102   251,792 5,807 SH   SOLE   0 0 5,807
CDW CORP COM 12514G108   1,067,053 5,815 SH   SOLE   0 0 5,815
CHART INDS INC COM 16115Q308   635,645 3,978 SH   SOLE   0 0 3,978
CHENIERE ENERGY INC COM NEW 16411R208   605,022 3,971 SH   SOLE   0 0 3,971
CHEVRON CORP NEW COM 166764100   472,679 3,004 SH   SOLE   0 0 3,004
CINTAS CORP COM 172908105   323,102 650 SH   SOLE   0 0 650
CISCO SYS INC COM 17275R102   439,221 8,489 SH   SOLE   0 0 8,489
COCA COLA CO COM 191216100   1,647,209 27,353 SH   SOLE   0 0 27,353
CONOCOPHILLIPS COM 20825C104   200,796 1,938 SH   SOLE   0 0 1,938
CONSTELLATION BRANDS INC CL A 21036P108   1,089,618 4,427 SH   SOLE   0 0 4,427
COOPER COS INC COM NEW 216648402   995,384 2,596 SH   SOLE   0 0 2,596
COSTCO WHSL CORP NEW COM 22160K105   3,829,532 7,113 SH   SOLE   0 0 7,113
CSX CORP COM 126408103   281,734 8,262 SH   SOLE   0 0 8,262
CULLEN FROST BANKERS INC COM 229899109   245,168 2,280 SH   SOLE   0 0 2,280
CVS HEALTH CORP COM 126650100   513,912 7,434 SH   SOLE   0 0 7,434
DANAHER CORPORATION COM 235851102   367,835 1,533 SH   SOLE   0 0 1,533
DIGITAL RLTY TR INC COM 253868103   227,740 2,000 SH   SOLE   0 0 2,000
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   306,459 9,329 SH   SOLE   0 0 9,329
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   868,376 31,984 SH   SOLE   0 0 31,984
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   365,275 11,787 SH   SOLE   0 0 11,787
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   429,126 15,707 SH   SOLE   0 0 15,707
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   298,398 12,719 SH   SOLE   0 0 12,719
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   444,944 5,780 SH   SOLE   0 0 5,780
DOMINION ENERGY INC COM 25746U109   553,366 10,685 SH   SOLE   0 0 10,685
EATON CORP PLC SHS G29183103   1,029,230 5,118 SH   SOLE   0 0 5,118
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   365,340 28,767 SH   SOLE   0 0 28,767
ENTERPRISE PRODS PARTNERS L COM 293792107   527,917 20,035 SH   SOLE   0 0 20,035
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   333,669 2,554 SH   SOLE   0 0 2,554
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   283,903 7,144 SH   SOLE   0 0 7,144
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   537,976 11,422 SH   SOLE   0 0 11,422
GENERAL DYNAMICS CORP COM 369550108   210,202 977 SH   SOLE   0 0 977
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   249,001 4,990 SH   SOLE   0 0 4,990
GOLDMAN SACHS GROUP INC COM 38141G104   850,538 2,637 SH   SOLE   0 0 2,637
GOLUB CAP BDC INC COM 38173M102   5,687,248 421,278 SH   SOLE   0 0 421,278
HCA HEALTHCARE INC COM 40412C101   5,010,286 16,509 SH   SOLE   0 0 16,509
HOME DEPOT INC COM 437076102   659,088 2,122 SH   SOLE   0 0 2,122
HONEYWELL INTL INC COM 438516106   755,508 3,641 SH   SOLE   0 0 3,641
ILLUMINA INC COM 452327109   556,283 2,967 SH   SOLE   0 0 2,967
IMAC HLDGS INC *W EXP 02/12/202 44967K112   156 19,512 SH   SOLE   0 0 19,512
INTEL CORP COM 458140100   516,281 15,439 SH   SOLE   0 0 15,439
INTERNATIONAL BUSINESS MACHS COM 459200101   230,153 1,720 SH   SOLE   0 0 1,720
INTUIT COM 461202103   285,911 624 SH   SOLE   0 0 624
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,793,199 28,550 SH   SOLE   0 0 28,550
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   313,834 897 SH   SOLE   0 0 897
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,926,091 19,554 SH   SOLE   0 0 19,554
INVESCO QQQ TR UNIT SER 1 46090E103   1,921,399 5,201 SH   SOLE   0 0 5,201
IQVIA HLDGS INC COM 46266C105   3,801,535 16,913 SH   SOLE   0 0 16,913
ISHARES INC MSCI GBL MIN VOL 464286525   286,909 2,926 SH   SOLE   0 0 2,926
ISHARES INC CORE MSCI EMKT 46434G103   1,021,810 20,731 SH   SOLE   0 0 20,731
ISHARES TR RUSSELL 2000 ETF 464287655   765,751 4,089 SH   SOLE   0 0 4,089
ISHARES TR US HLTHCARE ETF 464287762   591,052 2,109 SH   SOLE   0 0 2,109
ISHARES TR CORE S&P SCP ETF 464287804   2,262,892 22,708 SH   SOLE   0 0 22,708
ISHARES TR EAFE SML CP ETF 464288273   511,475 8,672 SH   SOLE   0 0 8,672
ISHARES TR RUS 2000 GRW ETF 464287648   1,001,721 4,128 SH   SOLE   0 0 4,128
ISHARES TR EAFE GRWTH ETF 464288885   381,545 3,999 SH   SOLE   0 0 3,999
ISHARES TR RUS TP200 GR ETF 464289438   345,858 2,181 SH   SOLE   0 0 2,181
ISHARES TR CORE HIGH DV ETF 46429B663   428,660 4,253 SH   SOLE   0 0 4,253
ISHARES TR MSCI USA MIN VOL 46429B697   1,490,023 20,046 SH   SOLE   0 0 20,046
ISHARES TR RUS 2000 VAL ETF 464287630   213,734 1,518 SH   SOLE   0 0 1,518
ISHARES TR MSCI USA QLT FCT 46432F339   1,488,974 11,040 SH   SOLE   0 0 11,040
ISHARES TR MSCI USA VALUE 46432F388   584,409 6,231 SH   SOLE   0 0 6,231
ISHARES TR CORE MSCI EAFE 46432F842   528,243 7,826 SH   SOLE   0 0 7,826
ISHARES TR RUS 1000 ETF 464287622   421,347 1,729 SH   SOLE   0 0 1,729
ISHARES TR RUS 1000 GRW ETF 464287614   1,683,850 6,119 SH   SOLE   0 0 6,119
ISHARES TR U S EQUITY FACTR 46434V282   576,963 12,948 SH   SOLE   0 0 12,948
ISHARES TR US SML CAP EQT 46434V290   302,101 5,634 SH   SOLE   0 0 5,634
ISHARES TR CORE DIV GRWTH 46434V621   3,703,806 71,877 SH   SOLE   0 0 71,877
ISHARES TR CORE MSCI INTL 46435G326   608,618 9,958 SH   SOLE   0 0 9,958
ISHARES TR ESG AWR MSCI USA 46435G425   239,167 2,454 SH   SOLE   0 0 2,454
ISHARES TR RUS 1000 VAL ETF 464287598   1,338,132 8,478 SH   SOLE   0 0 8,478
ISHARES TR ISHARES BIOTECH 464287556   295,182 2,325 SH   SOLE   0 0 2,325
ISHARES TR CORE S&P MCP ETF 464287507   1,468,774 5,617 SH   SOLE   0 0 5,617
ISHARES TR RUS MID CAP ETF 464287499   352,990 4,833 SH   SOLE   0 0 4,833
ISHARES TR RUS MD CP GR ETF 464287481   361,396 3,740 SH   SOLE   0 0 3,740
ISHARES TR RUS MDCP VAL ETF 464287473   1,021,842 9,303 SH   SOLE   0 0 9,303
ISHARES TR CORE S&P500 ETF 464287200   2,997,972 6,726 SH   SOLE   0 0 6,726
ISHARES TR S&P 500 VAL ETF 464287408   1,658,105 10,287 SH   SOLE   0 0 10,287
ISHARES TR SELECT DIVID ETF 464287168   388,619 3,430 SH   SOLE   0 0 3,430
ISHARES TR CORE S&P TTL STK 464287150   1,817,520 18,576 SH   SOLE   0 0 18,576
ISHARES TR EAFE VALUE ETF 464288877   376,936 7,702 SH   SOLE   0 0 7,702
ISHARES TR S&P 500 GRWT ETF 464287309   221,942 3,149 SH   SOLE   0 0 3,149
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   214,908 4,443 SH   SOLE   0 0 4,443
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   891,200 16,107 SH   SOLE   0 0 16,107
JOHNSON & JOHNSON COM 478160104   2,128,345 12,859 SH   SOLE   0 0 12,859
JPMORGAN CHASE & CO COM 46625H100   2,616,132 17,988 SH   SOLE   0 0 17,988
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   611,239 26,680 SH   SOLE   0 0 26,680
KAYNE ANDERSON ENERGY INFRST COM 486606106   122,274 15,021 SH   SOLE   0 0 15,021
KULR TECHNOLOGY GROUP INC COM 50125G109   62,080 97,000 SH   SOLE   0 0 97,000
LILLY ELI & CO COM 532457108   333,445 711 SH   SOLE   0 0 711
MARATHON PETE CORP COM 56585A102   1,030,861 8,841 SH   SOLE   0 0 8,841
MASTERCARD INCORPORATED CL A 57636Q104   3,731,525 9,488 SH   SOLE   0 0 9,488
MERCK & CO INC COM 58933Y105   633,058 5,486 SH   SOLE   0 0 5,486
MICROSOFT CORP COM 594918104   13,230,614 38,852 SH   SOLE   0 0 38,852
MONDELEZ INTL INC CL A 609207105   273,671 3,752 SH   SOLE   0 0 3,752
NETFLIX INC COM 64110L106   339,618 771 SH   SOLE   0 0 771
NEW MTN FIN CORP COM 647551100   1,212,424 97,462 SH   SOLE   0 0 97,462
NEWMARK GROUP INC CL A 65158N102   813,167 130,734 SH   SOLE   0 0 130,734
NEXTERA ENERGY INC COM 65339F101   1,136,299 15,314 SH   SOLE   0 0 15,314
NIKE INC CL B 654106103   3,085,672 27,958 SH   SOLE   0 0 27,958
NORTH AMERN CONSTR GROUP LTD COM 656811106   264,314 13,817 SH   SOLE   0 0 13,817
NVIDIA CORPORATION COM 67066G104   2,002,942 4,735 SH   SOLE   0 0 4,735
ONEOK INC NEW COM 682680103   635,338 10,294 SH   SOLE   0 0 10,294
OWL ROCK CAPITAL CORPORATION COM 69121K104   2,157,244 160,748 SH   SOLE   0 0 160,748
PACER FDS TR US CASH COWS 100 69374H881   281,479 5,880 SH   SOLE   0 0 5,880
PALO ALTO NETWORKS INC COM 697435105   728,204 2,850 SH   SOLE   0 0 2,850
PEPSICO INC COM 713448108   1,105,763 5,970 SH   SOLE   0 0 5,970
PFIZER INC COM 717081103   411,806 11,227 SH   SOLE   0 0 11,227
PHILIP MORRIS INTL INC COM 718172109   284,562 2,915 SH   SOLE   0 0 2,915
PROCTER AND GAMBLE CO COM 742718109   361,748 2,384 SH   SOLE   0 0 2,384
PROGRESSIVE CORP COM 743315103   699,178 5,282 SH   SOLE   0 0 5,282
PROLOGIS INC. COM 74340W103   266,843 2,176 SH   SOLE   0 0 2,176
PROSHARES TR S&P 500 DV ARIST 74348A467   710,211 7,533 SH   SOLE   0 0 7,533
QUALCOMM INC COM 747525103   357,953 3,007 SH   SOLE   0 0 3,007
QUIDELORTHO CORP COM 219798105   321,745 3,883 SH   SOLE   0 0 3,883
RAYMOND JAMES FINL INC COM 754730109   551,434 5,314 SH   SOLE   0 0 5,314
RAYTHEON TECHNOLOGIES CORP COM 75513E101   399,481 4,078 SH   SOLE   0 0 4,078
S&P GLOBAL INC COM 78409V104   853,495 2,129 SH   SOLE   0 0 2,129
SALESFORCE INC COM 79466L302   617,513 2,923 SH   SOLE   0 0 2,923
SCHWAB CHARLES CORP COM 808513105   1,070,458 18,886 SH   SOLE   0 0 18,886
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   402,960 9,200 SH   SOLE   0 0 9,200
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   797,560 10,983 SH   SOLE   0 0 10,983
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   326,218 9,660 SH   SOLE   0 0 9,660
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   257,931 4,989 SH   SOLE   0 0 4,989
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   311,078 5,940 SH   SOLE   0 0 5,940
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   384,344 5,128 SH   SOLE   0 0 5,128
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,086,126 32,220 SH   SOLE   0 0 32,220
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   962,125 14,702 SH   SOLE   0 0 14,702
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   737,755 4,243 SH   SOLE   0 0 4,243
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   223,916 1,687 SH   SOLE   0 0 1,687
SERVICE CORP INTL COM 817565104   537,066 8,315 SH   SOLE   0 0 8,315
SERVICENOW INC COM 81762P102   209,053 372 SH   SOLE   0 0 372
SHELL PLC SPON ADS 780259305   221,836 3,674 SH   SOLE   0 0 3,674
SOUTHERN CO COM 842587107   318,795 4,538 SH   SOLE   0 0 4,538
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   254,495 7,821 SH   SOLE   0 0 7,821
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,131,798 2,553 SH   SOLE   0 0 2,553
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   224,609 469 SH   SOLE   0 0 469
SPDR SER TR PORTFOLIO S&P400 78464A847   241,290 5,258 SH   SOLE   0 0 5,258
SPDR SER TR PRTFLO S&P500 VL 78464A508   244,555 5,661 SH   SOLE   0 0 5,661
STERICYCLE INC COM 858912108   517,156 11,136 SH   SOLE   0 0 11,136
SURGERY PARTNERS INC COM 86881A100   2,595,923 57,700 SH   SOLE   0 0 57,700
T-MOBILE US INC COM 872590104   667,692 4,807 SH   SOLE   0 0 4,807
THERMO FISHER SCIENTIFIC INC COM 883556102   811,843 1,556 SH   SOLE   0 0 1,556
TJX COS INC NEW COM 872540109   1,504,514 17,744 SH   SOLE   0 0 17,744
TRANSDIGM GROUP INC COM 893641100   544,550 609 SH   SOLE   0 0 609
UNION PAC CORP COM 907818108   990,565 4,841 SH   SOLE   0 0 4,841
UNITED BANKSHARES INC WEST V COM 909907107   895,589 30,185 SH   SOLE   0 0 30,185
UNITED PARCEL SERVICE INC CL B 911312106   217,968 1,216 SH   SOLE   0 0 1,216
UNITEDHEALTH GROUP INC COM 91324P102   4,600,064 9,571 SH   SOLE   0 0 9,571
VALERO ENERGY CORP COM 91913Y100   385,565 3,287 SH   SOLE   0 0 3,287
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,808,832 60,269 SH   SOLE   0 0 60,269
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   277,875 3,024 SH   SOLE   0 0 3,024
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   267,790 3,024 SH   SOLE   0 0 3,024
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,561,286 9,439 SH   SOLE   0 0 9,439
VANGUARD INDEX FDS MID CAP ETF 922908629   670,342 3,045 SH   SOLE   0 0 3,045
VANGUARD INDEX FDS LARGE CAP ETF 922908637   963,978 4,755 SH   SOLE   0 0 4,755
VANGUARD INDEX FDS SML CP GRW ETF 922908595   865,457 3,767 SH   SOLE   0 0 3,767
VANGUARD INDEX FDS SMALL CP ETF 922908751   828,719 4,167 SH   SOLE   0 0 4,167
VANGUARD INDEX FDS TOTAL STK MKT 922908769   439,459 1,995 SH   SOLE   0 0 1,995
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,031,871 7,444 SH   SOLE   0 0 7,444
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   328,678 2,975 SH   SOLE   0 0 2,975
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   228,555 2,892 SH   SOLE   0 0 2,892
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   206,619 2,920 SH   SOLE   0 0 2,920
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   274,954 3,636 SH   SOLE   0 0 3,636
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   260,852 3,769 SH   SOLE   0 0 3,769
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   277,750 1,378 SH   SOLE   0 0 1,378
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,010,739 18,536 SH   SOLE   0 0 18,536
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   320,109 4,263 SH   SOLE   0 0 4,263
VANGUARD WORLD FD ESG US STK ETF 921910733   237,165 3,027 SH   SOLE   0 0 3,027
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   259,400 2,500 SH   SOLE   0 0 2,500
VANGUARD WORLD FDS UTILITIES ETF 92204A876   886,315 6,234 SH   SOLE   0 0 6,234
VANGUARD WORLD FDS ENERGY ETF 92204A306   633,990 5,616 SH   SOLE   0 0 5,616
VERISK ANALYTICS INC COM 92345Y106   925,141 4,093 SH   SOLE   0 0 4,093
VISA INC COM CL A 92826C839   1,857,094 7,820 SH   SOLE   0 0 7,820
WALMART INC COM 931142103   260,709 1,659 SH   SOLE   0 0 1,659
WASTE CONNECTIONS INC COM 94106B101   607,453 4,250 SH   SOLE   0 0 4,250
WISDOMTREE TR US QTLY DIV GRT 97717X669   595,102 8,927 SH   SOLE   0 0 8,927
WISDOMTREE TR US LARGECAP DIVD 97717W307   989,301 15,555 SH   SOLE   0 0 15,555
WISDOMTREE TR US HIGH DIVIDEND 97717W208   467,235 5,872 SH   SOLE   0 0 5,872
ZOETIS INC CL A 98978V103   1,487,519 8,638 SH   SOLE   0 0 8,638