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
Expires: July 31, 2015
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
ABBVIE INC COM 00287Y109 1,182,028 6,368 SH SOLE 0 0 6,368
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 228,352 764 SH SOLE 0 0 764
ADOBE INC COM 00724F101 403,516 1,043 SH SOLE 0 0 1,043
ADVANCED MICRO DEVICES INC COM 007903107 226,047 1,593 SH SOLE 0 0 1,593
ALCON AG ORD SHS H01301128 562,608 6,373 SH SOLE 0 0 6,373
ALPHABET INC CAP STK CL C 02079K107 2,586,022 14,578 SH SOLE 0 0 14,578
ALPHABET INC CAP STK CL A 02079K305 3,857,571 21,889 SH SOLE 0 0 21,889
AMAZON COM INC COM 023135106 7,051,195 32,140 SH SOLE 0 0 32,140
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 261,898 4,496 SH SOLE 0 0 4,496
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 994,621 14,582 SH SOLE 0 0 14,582
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,589,704 28,427 SH SOLE 0 0 28,427
AMERICAN CENTY ETF TR US EQT ETF 025072885 537,770 5,334 SH SOLE 0 0 5,334
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 511,594 6,453 SH SOLE 0 0 6,453
AMERICAN TOWER CORP NEW COM 03027X100 1,284,423 5,811 SH SOLE 0 0 5,811
AMERICAN WTR WKS CO INC NEW COM 030420103 212,004 1,524 SH SOLE 0 0 1,524
AMPHENOL CORP NEW CL A 032095101 1,321,868 13,386 SH SOLE 0 0 13,386
APPLE INC COM 037833100 8,721,702 42,510 SH SOLE 0 0 42,510
AUTOMATIC DATA PROCESSING IN COM 053015103 1,250,254 4,054 SH SOLE 0 0 4,054
AUTOZONE INC COM 053332102 207,885 56 SH SOLE 0 0 56
BANK AMERICA CORP COM 060505104 869,174 18,368 SH SOLE 0 0 18,368
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,426,421 4,995 SH SOLE 0 0 4,995
BGC GROUP INC CL A 088929104 594,250 58,089 SH SOLE 0 0 58,089
BLACKROCK INC COM 09290D101 1,027,712 979 SH SOLE 0 0 979
BLACKSTONE INC COM 09260D107 12,130,173 81,095 SH SOLE 0 0 81,095
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 5,780,421 187,981 SH SOLE 0 0 187,981
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 1,236,389 86,461 SH SOLE 0 0 86,461
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 1,351,334 111,496 SH SOLE 0 0 111,496
BLUE OWL CAPITAL CORPORATION COM 69121K104 2,220,625 154,855 SH SOLE 0 0 154,855
BLUE OWL CAPITAL INC COM CL A 09581B103 4,989,458 259,732 SH SOLE 0 0 259,732
BOSTON SCIENTIFIC CORP COM 101137107 485,493 4,520 SH SOLE 0 0 4,520
BROADCOM INC COM 11135F101 1,841,618 6,681 SH SOLE 0 0 6,681
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,795,167 83,438 SH SOLE 0 0 83,438
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 519,584 12,490 SH SOLE 0 0 12,490
CADENCE DESIGN SYSTEM INC COM 127387108 799,649 2,595 SH SOLE 0 0 2,595
CANADIAN PACIFIC KANSAS CITY COM 13646K108 934,831 11,793 SH SOLE 0 0 11,793
CARLYLE GROUP INC COM 14316J108 218,033 4,242 SH SOLE 0 0 4,242
CHENIERE ENERGY INC COM NEW 16411R208 663,105 2,723 SH SOLE 0 0 2,723
CHEVRON CORP NEW COM 166764100 416,644 2,910 SH SOLE 0 0 2,910
CHIPOTLE MEXICAN GRILL INC COM 169656105 216,346 3,853 SH SOLE 0 0 3,853
CHUBB LIMITED COM H1467J104 205,701 710 SH SOLE 0 0 710
CINTAS CORP COM 172908105 484,742 2,175 SH SOLE 0 0 2,175
CISCO SYS INC COM 17275R102 571,377 8,235 SH SOLE 0 0 8,235
COCA COLA CO COM 191216100 1,664,397 23,525 SH SOLE 0 0 23,525
COOPER COS INC COM 216648501 580,666 8,160 SH SOLE 0 0 8,160
COSTCO WHSL CORP NEW COM 22160K105 7,029,117 7,101 SH SOLE 0 0 7,101
DANAHER CORPORATION COM 235851102 310,462 1,572 SH SOLE 0 0 1,572
DIGITAL RLTY TR INC COM 253868103 323,208 1,854 SH SOLE 0 0 1,854
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 307,772 4,831 SH SOLE 0 0 4,831
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,096,310 30,589 SH SOLE 0 0 30,589
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 414,942 13,346 SH SOLE 0 0 13,346
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 467,652 15,672 SH SOLE 0 0 15,672
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 651,994 22,521 SH SOLE 0 0 22,521
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 928,678 26,864 SH SOLE 0 0 26,864
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 317,696 10,773 SH SOLE 0 0 10,773
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 308,764 5,722 SH SOLE 0 0 5,722
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 487,982 11,520 SH SOLE 0 0 11,520
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 461,647 10,779 SH SOLE 0 0 10,779
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 471,563 15,724 SH SOLE 0 0 15,724
DOMINION ENERGY INC COM 25746U109 223,586 3,956 SH SOLE 0 0 3,956
DRAFTKINGS INC NEW COM CL A 26142V105 681,522 15,890 SH SOLE 0 0 15,890
DUKE ENERGY CORP NEW COM NEW 26441C204 216,294 1,833 SH SOLE 0 0 1,833
EATON CORP PLC SHS G29183103 2,381,123 6,670 SH SOLE 0 0 6,670
ECOLAB INC COM 278865100 524,061 1,945 SH SOLE 0 0 1,945
ELI LILLY & CO COM 532457108 749,908 962 SH SOLE 0 0 962
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 359,947 19,854 SH SOLE 0 0 19,854
ENTERPRISE PRODS PARTNERS L COM 293792107 742,512 23,944 SH SOLE 0 0 23,944
EXXON MOBIL CORP COM 30231G102 407,060 3,776 SH SOLE 0 0 3,776
FAIR ISAAC CORP COM 303250104 723,872 396 SH SOLE 0 0 396
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 503,700 2,554 SH SOLE 0 0 2,554
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 342,812 6,590 SH SOLE 0 0 6,590
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,044,675 16,651 SH SOLE 0 0 16,651
FIRSTENERGY CORP COM 337932107 791,143 19,651 SH SOLE 0 0 19,651
GALLAGHER ARTHUR J & CO COM 363576109 534,600 1,670 SH SOLE 0 0 1,670
GARTNER INC COM 366651107 438,174 1,084 SH SOLE 0 0 1,084
GENERAL DYNAMICS CORP COM 369550108 320,243 1,098 SH SOLE 0 0 1,098
GOLDMAN SACHS GROUP INC COM 38141G104 1,839,442 2,599 SH SOLE 0 0 2,599
GOLUB CAP BDC INC COM 38173M102 5,152,284 351,692 SH SOLE 0 0 351,692
HCA HEALTHCARE INC COM 40412C101 6,342,640 16,556 SH SOLE 0 0 16,556
HOME DEPOT INC COM 437076102 835,259 2,278 SH SOLE 0 0 2,278
HONEYWELL INTL INC COM 438516106 853,738 3,666 SH SOLE 0 0 3,666
INTERCONTINENTAL EXCHANGE IN COM 45866F104 234,658 1,279 SH SOLE 0 0 1,279
INTERNATIONAL BUSINESS MACHS COM 459200101 485,797 1,648 SH SOLE 0 0 1,648
INTUIT COM 461202103 426,895 542 SH SOLE 0 0 542
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,456,846 20,006 SH SOLE 0 0 20,006
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,465,964 13,569 SH SOLE 0 0 13,569
INVESCO QQQ TR UNIT SER 1 46090E103 1,882,190 3,412 SH SOLE 0 0 3,412
IQVIA HLDGS INC COM 46266C105 1,672,503 10,613 SH SOLE 0 0 10,613
ISHARES INC CORE MSCI EMKT 46434G103 1,056,119 17,593 SH SOLE 0 0 17,593
ISHARES INC MSCI GBL MIN VOL 464286525 316,463 2,669 SH SOLE 0 0 2,669
ISHARES TR MSCI USA QLT FCT 46432F339 2,123,831 11,617 SH SOLE 0 0 11,617
ISHARES TR CORE MSCI INTL 46435G326 951,861 12,518 SH SOLE 0 0 12,518
ISHARES TR U S EQUITY FACTR 46434V282 809,000 12,615 SH SOLE 0 0 12,615
ISHARES TR RUS 1000 GRW ETF 464287614 1,962,095 4,621 SH SOLE 0 0 4,621
ISHARES TR S&P 500 VAL ETF 464287408 1,995,390 10,211 SH SOLE 0 0 10,211
ISHARES TR US HLTHCARE ETF 464287762 551,697 9,768 SH SOLE 0 0 9,768
ISHARES TR MSCI USA MIN VOL 46429B697 1,369,626 14,591 SH SOLE 0 0 14,591
ISHARES TR RUS 2000 GRW ETF 464287648 1,352,519 4,731 SH SOLE 0 0 4,731
ISHARES TR CORE MSCI EAFE 46432F842 899,783 10,778 SH SOLE 0 0 10,778
ISHARES TR EAFE VALUE ETF 464288877 462,960 7,293 SH SOLE 0 0 7,293
ISHARES TR EAFE SML CP ETF 464288273 520,243 7,158 SH SOLE 0 0 7,158
ISHARES TR RUS MID CAP ETF 464287499 654,995 7,122 SH SOLE 0 0 7,122
ISHARES TR S&P SML 600 GWT 464287887 200,358 1,506 SH SOLE 0 0 1,506
ISHARES TR CORE S&P TTL STK 464287150 2,269,331 16,805 SH SOLE 0 0 16,805
ISHARES TR MSCI USA VALUE 46432F388 530,278 4,684 SH SOLE 0 0 4,684
ISHARES TR RUS MDCP VAL ETF 464287473 934,494 7,072 SH SOLE 0 0 7,072
ISHARES TR RUS 1000 ETF 464287622 767,208 2,259 SH SOLE 0 0 2,259
ISHARES TR CORE S&P500 ETF 464287200 3,550,036 5,718 SH SOLE 0 0 5,718
ISHARES TR RUSSELL 2000 ETF 464287655 978,344 4,534 SH SOLE 0 0 4,534
ISHARES TR US SML CAP EQT 46434V290 266,643 3,924 SH SOLE 0 0 3,924
ISHARES TR S&P 500 GRWT ETF 464287309 223,950 2,034 SH SOLE 0 0 2,034
ISHARES TR CORE S&P SCP ETF 464287804 2,273,570 20,803 SH SOLE 0 0 20,803
ISHARES TR RUS 1000 VAL ETF 464287598 1,262,921 6,502 SH SOLE 0 0 6,502
ISHARES TR CORE DIV GRWTH 46434V621 4,525,177 70,772 SH SOLE 0 0 70,772
ISHARES TR EAFE GRWTH ETF 464288885 207,088 1,849 SH SOLE 0 0 1,849
ISHARES TR CORE S&P MCP ETF 464287507 1,988,018 32,054 SH SOLE 0 0 32,054
ISHARES TR U.S. TECH ETF 464287721 303,569 1,752 SH SOLE 0 0 1,752
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,020,895 20,049 SH SOLE 0 0 20,049
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 842,087 14,812 SH SOLE 0 0 14,812
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 224,237 4,122 SH SOLE 0 0 4,122
JOHNSON & JOHNSON COM 478160104 1,387,276 9,082 SH SOLE 0 0 9,082
JPMORGAN CHASE & CO. COM 46625H100 5,518,191 19,034 SH SOLE 0 0 19,034
KAYNE ANDERSON ENERGY INFRST COM 486606106 205,005 16,117 SH SOLE 0 0 16,117
KKR & CO INC COM 48251W104 205,325 1,543 SH SOLE 0 0 1,543
LINDE PLC SHS G54950103 244,912 522 SH SOLE 0 0 522
LPL FINL HLDGS INC COM 50212V100 270,353 721 SH SOLE 0 0 721
MARATHON PETE CORP COM 56585A102 1,760,400 10,598 SH SOLE 0 0 10,598
MASTERCARD INCORPORATED CL A 57636Q104 4,800,283 8,542 SH SOLE 0 0 8,542
MCDONALDS CORP COM 580135101 226,432 775 SH SOLE 0 0 775
MERCK & CO INC COM 58933Y105 410,721 5,188 SH SOLE 0 0 5,188
META PLATFORMS INC CL A 30303M102 207,437 281 SH SOLE 0 0 281
MICROSOFT CORP COM 594918104 18,811,807 37,820 SH SOLE 0 0 37,820
MONDELEZ INTL INC CL A 609207105 259,374 3,846 SH SOLE 0 0 3,846
MOTOROLA SOLUTIONS INC COM NEW 620076307 332,584 791 SH SOLE 0 0 791
NASDAQ INC COM 631103108 669,040 7,482 SH SOLE 0 0 7,482
NETFLIX INC COM 64110L106 1,201,200 897 SH SOLE 0 0 897
NEW MTN FIN CORP COM 647551100 2,448,515 232,087 SH SOLE 0 0 232,087
NEWMARK GROUP INC CL A 65158N102 1,562,097 128,568 SH SOLE 0 0 128,568
NEXTERA ENERGY INC COM 65339F101 1,250,455 18,013 SH SOLE 0 0 18,013
NORTH AMERN CONSTR GROUP LTD COM 656811106 249,930 15,640 SH SOLE 0 0 15,640
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 1,365,344 84,333 SH SOLE 0 0 84,333
NVIDIA CORPORATION COM 67066G104 6,614,727 41,868 SH SOLE 0 0 41,868
ONEOK INC NEW COM 682680103 1,487,063 18,217 SH SOLE 0 0 18,217
ORACLE CORP COM 68389X105 273,280 1,250 SH SOLE 0 0 1,250
PACER FDS TR US CASH COWS 100 69374H881 483,727 8,779 SH SOLE 0 0 8,779
PALO ALTO NETWORKS INC COM 697435105 1,196,121 5,845 SH SOLE 0 0 5,845
PEPSICO INC COM 713448108 734,539 5,563 SH SOLE 0 0 5,563
PHILIP MORRIS INTL INC COM 718172109 442,576 2,430 SH SOLE 0 0 2,430
PHILLIPS 66 COM 718546104 222,614 1,866 SH SOLE 0 0 1,866
PROCTER AND GAMBLE CO COM 742718109 388,741 2,440 SH SOLE 0 0 2,440
PROGRESSIVE CORP COM 743315103 346,918 1,300 SH SOLE 0 0 1,300
PROLOGIS INC. COM 74340W103 205,404 1,954 SH SOLE 0 0 1,954
PROSHARES TR S&P 500 DV ARIST 74348A467 410,923 4,081 SH SOLE 0 0 4,081
QUALCOMM INC COM 747525103 470,613 2,955 SH SOLE 0 0 2,955
RAYMOND JAMES FINL INC COM 754730109 758,261 4,944 SH SOLE 0 0 4,944
ROPER TECHNOLOGIES INC COM 776696106 659,802 1,164 SH SOLE 0 0 1,164
RTX CORPORATION COM 75513E101 541,588 3,709 SH SOLE 0 0 3,709
S&P GLOBAL INC COM 78409V104 1,351,444 2,563 SH SOLE 0 0 2,563
SALESFORCE INC COM 79466L302 839,067 3,077 SH SOLE 0 0 3,077
SCHWAB CHARLES CORP COM 808513105 1,560,256 17,101 SH SOLE 0 0 17,101
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 426,229 16,847 SH SOLE 0 0 16,847
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 298,173 7,001 SH SOLE 0 0 7,001
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 482,111 16,505 SH SOLE 0 0 16,505
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 324,588 13,621 SH SOLE 0 0 13,621
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 540,476 20,395 SH SOLE 0 0 20,395
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 207,981 1,543 SH SOLE 0 0 1,543
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,443,072 27,555 SH SOLE 0 0 27,555
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 475,126 5,818 SH SOLE 0 0 5,818
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 925,049 3,653 SH SOLE 0 0 3,653
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 220,533 2,032 SH SOLE 0 0 2,032
SERVICE CORP INTL COM 817565104 656,084 8,060 SH SOLE 0 0 8,060
SERVICENOW INC COM 81762P102 401,979 391 SH SOLE 0 0 391
SHELL PLC SPON ADS 780259305 291,427 4,139 SH SOLE 0 0 4,139
SOUTHERN CO COM 842587107 436,560 4,754 SH SOLE 0 0 4,754
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 240,349 5,936 SH SOLE 0 0 5,936
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,552,391 2,513 SH SOLE 0 0 2,513
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 273,610 483 SH SOLE 0 0 483
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 296,977 5,674 SH SOLE 0 0 5,674
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 250,039 4,598 SH SOLE 0 0 4,598
SURGERY PARTNERS INC COM 86881A100 1,375,859 61,892 SH SOLE 0 0 61,892
T-MOBILE US INC COM 872590104 731,458 3,070 SH SOLE 0 0 3,070
TEXAS INSTRS INC COM 882508104 833,387 4,014 SH SOLE 0 0 4,014
THERMO FISHER SCIENTIFIC INC COM 883556102 1,119,070 2,760 SH SOLE 0 0 2,760
TJX COS INC NEW COM 872540109 1,615,249 13,080 SH SOLE 0 0 13,080
TRANSDIGM GROUP INC COM 893641100 602,173 396 SH SOLE 0 0 396
UNION PAC CORP COM 907818108 974,389 4,235 SH SOLE 0 0 4,235
UNITED BANKSHARES INC WEST V COM 909907107 893,081 24,515 SH SOLE 0 0 24,515
UNITEDHEALTH GROUP INC COM 91324P102 2,687,602 8,615 SH SOLE 0 0 8,615
VALERO ENERGY CORP COM 91913Y100 373,956 2,782 SH SOLE 0 0 2,782
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 474,279 13,629 SH SOLE 0 0 13,629
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5,325,632 56,783 SH SOLE 0 0 56,783
VANGUARD INDEX FDS VALUE ETF 922908744 299,751 1,696 SH SOLE 0 0 1,696
VANGUARD INDEX FDS TOTAL STK MKT 922908769 323,433 1,064 SH SOLE 0 0 1,064
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,053,271 5,375 SH SOLE 0 0 5,375
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,484,809 5,361 SH SOLE 0 0 5,361
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,418,866 5,987 SH SOLE 0 0 5,987
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,956,825 10,034 SH SOLE 0 0 10,034
VANGUARD INDEX FDS MID CAP ETF 922908629 847,622 3,029 SH SOLE 0 0 3,029
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,296,973 4,546 SH SOLE 0 0 4,546
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 347,256 3,180 SH SOLE 0 0 3,180
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 209,095 1,003 SH SOLE 0 0 1,003
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 292,611 3,434 SH SOLE 0 0 3,434
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 337,594 1,202 SH SOLE 0 0 1,202
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 287,739 3,299 SH SOLE 0 0 3,299
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,164,071 15,459 SH SOLE 0 0 15,459
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 354,262 3,931 SH SOLE 0 0 3,931
VANGUARD WORLD FD UTILITIES ETF 92204A876 993,102 5,626 SH SOLE 0 0 5,626
VANGUARD WORLD FD ENERGY ETF 92204A306 654,207 5,492 SH SOLE 0 0 5,492
VERISK ANALYTICS INC COM 92345Y106 1,006,337 3,231 SH SOLE 0 0 3,231
VISA INC COM CL A 92826C839 2,716,488 7,651 SH SOLE 0 0 7,651
WALMART INC COM 931142103 447,637 4,578 SH SOLE 0 0 4,578
WASTE CONNECTIONS INC COM 94106B101 812,979 4,354 SH SOLE 0 0 4,354
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,350,815 16,445 SH SOLE 0 0 16,445
WISDOMTREE TR US QTLY DIV GRT 97717X669 369,963 4,418 SH SOLE 0 0 4,418
WISDOMTREE TR US HIGH DIVIDEND 97717W208 563,595 5,872 SH SOLE 0 0 5,872
WORKDAY INC CL A 98138H101 283,440 1,181 SH SOLE 0 0 1,181
WORLD GOLD TR SPDR GLD MINIS 98149E303 221,654 3,383 SH SOLE 0 0 3,383
ZOETIS INC CL A 98978V103 1,159,591 7,436 SH SOLE 0 0 7,436