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   2,700,476 27,883 SH   SOLE   0 0 27,883
ABBVIE INC COM 00287Y109   991,547 6,652 SH   SOLE   0 0 6,652
ACADIA HEALTHCARE COMPANY IN COM 00404A109   226,750 3,225 SH   SOLE   0 0 3,225
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   213,441 695 SH   SOLE   0 0 695
ADOBE INC COM 00724F101   525,707 1,031 SH   SOLE   0 0 1,031
AERSALE CORPORATION COM 00810F106   236,052 15,800 SH   SOLE   0 0 15,800
AGNC INVT CORP COM 00123Q104   166,257 17,612 SH   SOLE   0 0 17,612
ALCON AG ORD SHS H01301128   386,533 5,016 SH   SOLE   0 0 5,016
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   393,252 12,957 SH   SOLE   0 0 12,957
ALPHABET INC CAP STK CL A 02079K305   2,891,221 22,094 SH   SOLE   0 0 22,094
ALPHABET INC CAP STK CL C 02079K107   1,897,717 14,393 SH   SOLE   0 0 14,393
AMAZON COM INC COM 023135106   3,907,415 30,738 SH   SOLE   0 0 30,738
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   390,587 7,414 SH   SOLE   0 0 7,414
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,043,526 26,216 SH   SOLE   0 0 26,216
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   395,058 6,829 SH   SOLE   0 0 6,829
AMERICAN CENTY ETF TR US EQT ETF 025072885   223,448 3,050 SH   SOLE   0 0 3,050
AMERICAN TOWER CORP NEW COM 03027X100   867,803 5,277 SH   SOLE   0 0 5,277
AMPHENOL CORP NEW CL A 032095101   743,479 8,852 SH   SOLE   0 0 8,852
APPLE INC COM 037833100   7,540,194 44,041 SH   SOLE   0 0 44,041
APTIV PLC SHS G6095L109   686,877 6,967 SH   SOLE   0 0 6,967
AUTOMATIC DATA PROCESSING IN COM 053015103   1,114,126 4,631 SH   SOLE   0 0 4,631
BANK AMERICA CORP COM 060505104   528,256 19,294 SH   SOLE   0 0 19,294
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,948,719 5,563 SH   SOLE   0 0 5,563
BGC GROUP INC CL A 088929104   351,062 66,489 SH   SOLE   0 0 66,489
BLACKROCK INC COM 09247X101   2,697,395 4,172 SH   SOLE   0 0 4,172
BLACKSTONE INC COM 09260D107   8,729,077 81,474 SH   SOLE   0 0 81,474
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   9,003,420 329,072 SH   SOLE   0 0 329,072
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   1,182,722 89,262 SH   SOLE   0 0 89,262
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   1,238,375 112,682 SH   SOLE   0 0 112,682
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,467,607 178,167 SH   SOLE   0 0 178,167
BLUE OWL CAPITAL INC COM CL A 09581B103   3,628,599 279,984 SH   SOLE   0 0 279,984
BOSTON SCIENTIFIC CORP COM 101137107   276,725 5,241 SH   SOLE   0 0 5,241
BROADCOM INC COM 11135F101   614,629 740 SH   SOLE   0 0 740
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   429,358 14,604 SH   SOLE   0 0 14,604
CANADIAN PACIFIC KANSAS CITY COM 13646K108   376,961 5,066 SH   SOLE   0 0 5,066
CATALENT INC COM 148806102   262,526 5,766 SH   SOLE   0 0 5,766
CDW CORP COM 12514G108   1,210,358 5,999 SH   SOLE   0 0 5,999
CHART INDS INC COM 16115Q308   561,309 3,319 SH   SOLE   0 0 3,319
CHENIERE ENERGY INC COM NEW 16411R208   665,168 4,008 SH   SOLE   0 0 4,008
CHEVRON CORP NEW COM 166764100   509,588 3,022 SH   SOLE   0 0 3,022
CINTAS CORP COM 172908105   312,657 650 SH   SOLE   0 0 650
CISCO SYS INC COM 17275R102   464,985 8,649 SH   SOLE   0 0 8,649
COCA COLA CO COM 191216100   1,532,300 27,372 SH   SOLE   0 0 27,372
CONSTELLATION BRANDS INC CL A 21036P108   863,821 3,437 SH   SOLE   0 0 3,437
COOPER COS INC COM NEW 216648402   568,284 1,787 SH   SOLE   0 0 1,787
COSTCO WHSL CORP NEW COM 22160K105   4,339,048 7,680 SH   SOLE   0 0 7,680
CSX CORP COM 126408103   261,744 8,512 SH   SOLE   0 0 8,512
CULLEN FROST BANKERS INC COM 229899109   207,959 2,280 SH   SOLE   0 0 2,280
CVS HEALTH CORP COM 126650100   498,096 7,134 SH   SOLE   0 0 7,134
DANAHER CORPORATION COM 235851102   365,417 1,473 SH   SOLE   0 0 1,473
DIGITAL RLTY TR INC COM 253868103   484,080 4,000 SH   SOLE   0 0 4,000
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   588,433 22,537 SH   SOLE   0 0 22,537
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   499,060 16,663 SH   SOLE   0 0 16,663
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   417,063 12,785 SH   SOLE   0 0 12,785
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   837,991 31,984 SH   SOLE   0 0 31,984
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   262,732 11,975 SH   SOLE   0 0 11,975
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   241,519 10,343 SH   SOLE   0 0 10,343
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   261,743 11,058 SH   SOLE   0 0 11,058
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   396,550 17,570 SH   SOLE   0 0 17,570
DOMINION ENERGY INC COM 25746U109   482,573 10,803 SH   SOLE   0 0 10,803
EATON CORP PLC SHS G29183103   1,085,169 5,088 SH   SOLE   0 0 5,088
ELI LILLY & CO COM 532457108   437,224 814 SH   SOLE   0 0 814
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   357,482 25,480 SH   SOLE   0 0 25,480
ENTERPRISE PRODS PARTNERS L COM 293792107   557,512 20,369 SH   SOLE   0 0 20,369
EXXON MOBIL CORP COM 30231G102   264,437 2,249 SH   SOLE   0 0 2,249
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   247,757 5,026 SH   SOLE   0 0 5,026
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   313,963 2,554 SH   SOLE   0 0 2,554
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   416,849 10,802 SH   SOLE   0 0 10,802
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   600,365 13,066 SH   SOLE   0 0 13,066
GARTNER INC COM 366651107   274,544 799 SH   SOLE   0 0 799
GENERAL DYNAMICS CORP COM 369550108   215,888 977 SH   SOLE   0 0 977
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   249,201 4,990 SH   SOLE   0 0 4,990
GOLDMAN SACHS GROUP INC COM 38141G104   961,650 2,972 SH   SOLE   0 0 2,972
GOLUB CAP BDC INC COM 38173M102   7,317,585 498,813 SH   SOLE   0 0 498,813
HCA HEALTHCARE INC COM 40412C101   4,606,186 18,726 SH   SOLE   0 0 18,726
HESS MIDSTREAM LP CL A SHS 428103105   209,736 7,200 SH   SOLE   0 0 7,200
HOME DEPOT INC COM 437076102   669,823 2,217 SH   SOLE   0 0 2,217
HONEYWELL INTL INC COM 438516106   661,369 3,580 SH   SOLE   0 0 3,580
ILLUMINA INC COM 452327109   411,154 2,995 SH   SOLE   0 0 2,995
IMAC HLDGS INC *W EXP 02/12/202 44967K112   88 19,512 SH   SOLE   0 0 19,512
INTEL CORP COM 458140100   549,791 15,465 SH   SOLE   0 0 15,465
INTERNATIONAL BUSINESS MACHS COM 459200101   252,821 1,802 SH   SOLE   0 0 1,802
INTUIT COM 461202103   318,827 624 SH   SOLE   0 0 624
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,685,029 28,662 SH   SOLE   0 0 28,662
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,511,071 17,722 SH   SOLE   0 0 17,722
INVESCO QQQ TR UNIT SER 1 46090E103   1,474,191 4,115 SH   SOLE   0 0 4,115
IQVIA HLDGS INC COM 46266C105   3,560,585 18,097 SH   SOLE   0 0 18,097
ISHARES INC MSCI GBL MIN VOL 464286525   284,733 2,984 SH   SOLE   0 0 2,984
ISHARES INC CORE MSCI EMKT 46434G103   1,140,378 23,963 SH   SOLE   0 0 23,963
ISHARES TR U.S. TECH ETF 464287721   284,333 2,710 SH   SOLE   0 0 2,710
ISHARES TR US HLTHCARE ETF 464287762   571,468 2,116 SH   SOLE   0 0 2,116
ISHARES TR CORE S&P SCP ETF 464287804   2,283,012 24,202 SH   SOLE   0 0 24,202
ISHARES TR S&P SML 600 GWT 464287887   215,631 1,966 SH   SOLE   0 0 1,966
ISHARES TR EAFE SML CP ETF 464288273   484,964 8,588 SH   SOLE   0 0 8,588
ISHARES TR EAFE VALUE ETF 464288877   445,459 9,104 SH   SOLE   0 0 9,104
ISHARES TR EAFE GRWTH ETF 464288885   340,454 3,945 SH   SOLE   0 0 3,945
ISHARES TR MSCI USA MIN VOL 46429B697   1,182,838 16,342 SH   SOLE   0 0 16,342
ISHARES TR MSCI USA QLT FCT 46432F339   1,479,352 11,225 SH   SOLE   0 0 11,225
ISHARES TR MSCI USA VALUE 46432F388   594,128 6,549 SH   SOLE   0 0 6,549
ISHARES TR CORE MSCI EAFE 46432F842   611,378 9,501 SH   SOLE   0 0 9,501
ISHARES TR U S EQUITY FACTR 46434V282   609,556 14,071 SH   SOLE   0 0 14,071
ISHARES TR US SML CAP EQT 46434V290   297,712 5,755 SH   SOLE   0 0 5,755
ISHARES TR CORE DIV GRWTH 46434V621   4,090,866 82,594 SH   SOLE   0 0 82,594
ISHARES TR CORE MSCI INTL 46435G326   648,934 11,135 SH   SOLE   0 0 11,135
ISHARES TR CORE DIVID ETF 46435U861   205,063 5,508 SH   SOLE   0 0 5,508
ISHARES TR CORE S&P TTL STK 464287150   1,778,444 18,881 SH   SOLE   0 0 18,881
ISHARES TR RUSSELL 2000 ETF 464287655   802,251 4,539 SH   SOLE   0 0 4,539
ISHARES TR CORE S&P500 ETF 464287200   2,838,662 6,610 SH   SOLE   0 0 6,610
ISHARES TR S&P 500 GRWT ETF 464287309   259,243 3,789 SH   SOLE   0 0 3,789
ISHARES TR S&P 500 VAL ETF 464287408   1,556,037 10,115 SH   SOLE   0 0 10,115
ISHARES TR RUS 2000 GRW ETF 464287648   924,638 4,125 SH   SOLE   0 0 4,125
ISHARES TR RUS 1000 ETF 464287622   525,887 2,239 SH   SOLE   0 0 2,239
ISHARES TR RUS 1000 GRW ETF 464287614   1,419,611 5,337 SH   SOLE   0 0 5,337
ISHARES TR RUS 1000 VAL ETF 464287598   1,078,121 7,101 SH   SOLE   0 0 7,101
ISHARES TR RUS MID CAP ETF 464287499   404,246 5,837 SH   SOLE   0 0 5,837
ISHARES TR RUS MDCP VAL ETF 464287473   825,225 7,909 SH   SOLE   0 0 7,909
ISHARES TR CORE S&P MCP ETF 464287507   1,597,624 6,407 SH   SOLE   0 0 6,407
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   215,503 4,592 SH   SOLE   0 0 4,592
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   409,805 8,123 SH   SOLE   0 0 8,123
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   973,752 18,181 SH   SOLE   0 0 18,181
JOHNSON & JOHNSON COM 478160104   1,730,975 11,114 SH   SOLE   0 0 11,114
JPMORGAN CHASE & CO COM 46625H100   2,807,619 19,360 SH   SOLE   0 0 19,360
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   693,872 28,092 SH   SOLE   0 0 28,092
KAYNE ANDERSON ENERGY INFRST COM 486606106   129,466 15,394 SH   SOLE   0 0 15,394
MARATHON PETE CORP COM 56585A102   1,514,611 10,008 SH   SOLE   0 0 10,008
MASTERCARD INCORPORATED CL A 57636Q104   3,845,058 9,712 SH   SOLE   0 0 9,712
MERCK & CO INC COM 58933Y105   596,491 5,794 SH   SOLE   0 0 5,794
MICROSOFT CORP COM 594918104   12,809,928 40,570 SH   SOLE   0 0 40,570
MONDELEZ INTL INC CL A 609207105   262,054 3,776 SH   SOLE   0 0 3,776
NETFLIX INC COM 64110L106   291,130 771 SH   SOLE   0 0 771
NEW MTN FIN CORP COM 647551100   1,291,977 99,767 SH   SOLE   0 0 99,767
NEWMARK GROUP INC CL A 65158N102   989,693 153,918 SH   SOLE   0 0 153,918
NEXTERA ENERGY INC COM 65339F101   739,041 12,900 SH   SOLE   0 0 12,900
NIKE INC CL B 654106103   3,006,272 31,440 SH   SOLE   0 0 31,440
NORTH AMERN CONSTR GROUP LTD COM 656811106   298,044 13,722 SH   SOLE   0 0 13,722
NVIDIA CORPORATION COM 67066G104   2,093,122 4,812 SH   SOLE   0 0 4,812
ONEOK INC NEW COM 682680103   763,037 12,030 SH   SOLE   0 0 12,030
PACER FDS TR US CASH COWS 100 69374H881   354,144 7,165 SH   SOLE   0 0 7,165
PALO ALTO NETWORKS INC COM 697435105   668,154 2,850 SH   SOLE   0 0 2,850
PEPSICO INC COM 713448108   1,005,965 5,937 SH   SOLE   0 0 5,937
PFIZER INC COM 717081103   375,882 11,332 SH   SOLE   0 0 11,332
PHILIP MORRIS INTL INC COM 718172109   271,722 2,935 SH   SOLE   0 0 2,935
PHILLIPS 66 COM 718546104   224,200 1,866 SH   SOLE   0 0 1,866
PROCTER AND GAMBLE CO COM 742718109   350,793 2,405 SH   SOLE   0 0 2,405
PROGRESSIVE CORP COM 743315103   1,099,634 7,894 SH   SOLE   0 0 7,894
PROLOGIS INC. COM 74340W103   256,063 2,282 SH   SOLE   0 0 2,282
PROSHARES TR S&P 500 DV ARIST 74348A467   715,218 8,077 SH   SOLE   0 0 8,077
QUALCOMM INC COM 747525103   330,626 2,977 SH   SOLE   0 0 2,977
QUIDELORTHO CORP COM 219798105   284,491 3,895 SH   SOLE   0 0 3,895
RAYMOND JAMES FINL INC COM 754730109   691,661 6,887 SH   SOLE   0 0 6,887
RTX CORPORATION COM 75513E101   273,990 3,807 SH   SOLE   0 0 3,807
S&P GLOBAL INC COM 78409V104   841,539 2,303 SH   SOLE   0 0 2,303
SALESFORCE INC COM 79466L302   592,726 2,923 SH   SOLE   0 0 2,923
SCHWAB CHARLES CORP COM 808513105   1,133,246 20,642 SH   SOLE   0 0 20,642
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   388,685 9,384 SH   SOLE   0 0 9,384
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   574,925 8,125 SH   SOLE   0 0 8,125
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   306,794 9,513 SH   SOLE   0 0 9,513
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   422,794 5,814 SH   SOLE   0 0 5,814
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   277,814 5,573 SH   SOLE   0 0 5,573
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   948,827 5,788 SH   SOLE   0 0 5,788
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   713,235 12,103 SH   SOLE   0 0 12,103
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,092,052 32,923 SH   SOLE   0 0 32,923
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   324,554 2,521 SH   SOLE   0 0 2,521
SERVICE CORP INTL COM 817565104   590,999 10,343 SH   SOLE   0 0 10,343
SERVICENOW INC COM 81762P102   207,933 372 SH   SOLE   0 0 372
SHELL PLC SPON ADS 780259305   240,910 3,742 SH   SOLE   0 0 3,742
SOUTHERN CO COM 842587107   300,948 4,650 SH   SOLE   0 0 4,650
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   237,754 7,667 SH   SOLE   0 0 7,667
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,459,109 3,413 SH   SOLE   0 0 3,413
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   376,271 824 SH   SOLE   0 0 824
SPDR SER TR PORTFOLIO S&P400 78464A847   285,204 6,513 SH   SOLE   0 0 6,513
SPDR SER TR PRTFLO S&P500 VL 78464A508   283,828 6,879 SH   SOLE   0 0 6,879
STERICYCLE INC COM 858912108   499,008 11,161 SH   SOLE   0 0 11,161
SURGERY PARTNERS INC COM 86881A100   1,687,725 57,700 SH   SOLE   0 0 57,700
T-MOBILE US INC COM 872590104   525,888 3,755 SH   SOLE   0 0 3,755
THERMO FISHER SCIENTIFIC INC COM 883556102   756,218 1,494 SH   SOLE   0 0 1,494
TJX COS INC NEW COM 872540109   1,623,926 18,271 SH   SOLE   0 0 18,271
TRANSDIGM GROUP INC COM 893641100   349,899 415 SH   SOLE   0 0 415
UNION PAC CORP COM 907818108   990,049 4,862 SH   SOLE   0 0 4,862
UNITED BANKSHARES INC WEST V COM 909907107   832,804 30,185 SH   SOLE   0 0 30,185
UNITEDHEALTH GROUP INC COM 91324P102   5,245,240 10,403 SH   SOLE   0 0 10,403
VALERO ENERGY CORP COM 91913Y100   467,218 3,297 SH   SOLE   0 0 3,297
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,613,697 60,835 SH   SOLE   0 0 60,835
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,699,018 10,653 SH   SOLE   0 0 10,653
VANGUARD INDEX FDS MID CAP ETF 922908629   798,538 3,835 SH   SOLE   0 0 3,835
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,127,640 5,762 SH   SOLE   0 0 5,762
VANGUARD INDEX FDS SML CP GRW ETF 922908595   977,123 4,562 SH   SOLE   0 0 4,562
VANGUARD INDEX FDS SMALL CP ETF 922908751   983,506 5,202 SH   SOLE   0 0 5,202
VANGUARD INDEX FDS TOTAL STK MKT 922908769   230,677 1,086 SH   SOLE   0 0 1,086
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,220,609 8,201 SH   SOLE   0 0 8,201
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   311,166 2,930 SH   SOLE   0 0 2,930
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   255,112 3,571 SH   SOLE   0 0 3,571
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   313,902 4,709 SH   SOLE   0 0 4,709
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   320,605 1,647 SH   SOLE   0 0 1,647
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   241,085 3,173 SH   SOLE   0 0 3,173
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   205,936 3,009 SH   SOLE   0 0 3,009
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,716,598 17,484 SH   SOLE   0 0 17,484
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   304,080 4,263 SH   SOLE   0 0 4,263
VANGUARD WORLD FDS ENERGY ETF 92204A306   821,529 6,482 SH   SOLE   0 0 6,482
VANGUARD WORLD FDS UTILITIES ETF 92204A876   814,556 6,387 SH   SOLE   0 0 6,387
VERISK ANALYTICS INC COM 92345Y106   755,496 3,198 SH   SOLE   0 0 3,198
VISA INC COM CL A 92826C839   1,869,061 8,126 SH   SOLE   0 0 8,126
WALMART INC COM 931142103   316,395 1,978 SH   SOLE   0 0 1,978
WASTE CONNECTIONS INC COM 94106B101   586,622 4,368 SH   SOLE   0 0 4,368
WISDOMTREE TR US TOTAL DIVIDND 97717W109   219,500 3,648 SH   SOLE   0 0 3,648
WISDOMTREE TR US HIGH DIVIDEND 97717W208   458,368 5,872 SH   SOLE   0 0 5,872
WISDOMTREE TR US QTLY DIV GRT 97717X669   455,196 7,170 SH   SOLE   0 0 7,170
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,061,048 17,256 SH   SOLE   0 0 17,256
ZOETIS INC CL A 98978V103   1,566,328 9,003 SH   SOLE   0 0 9,003