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 529,017 2,850 SH SOLE 2,260 0 590
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,244,578 4,164 SH SOLE 2,683 0 1,481
AIRBNB INC COM CL A 009066101 662 5 SH SOLE 0 0 5
ALPHABET INC CAP STK CL A 02079K305 144,509 820 SH SOLE 0 0 820
ALPHABET INC CAP STK CL C 02079K107 4,198,644 23,669 SH SOLE 17,114 0 6,555
ALTRIA GROUP INC COM 02209S103 46,084 786 SH SOLE 0 0 786
AMAZON COM INC COM 023135106 3,012,225 13,730 SH SOLE 7,685 0 6,045
AMBARELLA INC SHS G037AX101 4,295 65 SH SOLE 0 0 65
AMERICAN EXPRESS CO COM 025816109 941,948 2,953 SH SOLE 2,953 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,417,889 6,415 SH SOLE 4,118 0 2,297
AMGEN INC COM 031162100 9,214 33 SH SOLE 0 0 33
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 665,287 35,350 SH SOLE 10,000 0 25,350
APPLE INC COM 037833100 5,337,293 26,014 SH SOLE 20,874 0 5,140
APPLIED MATLS INC COM 038222105 12,815 70 SH SOLE 0 0 70
ASML HOLDING N V N Y REGISTRY SHS N07059210 408,709 510 SH SOLE 329 0 181
AST SPACEMOBILE INC COM CL A 00217D100 37,945 812 SH SOLE 812 0 0
ASTERA LABS INC COM 04626A103 1,357 15 SH SOLE 0 0 15
AT&T INC COM 00206R102 14,760 510 SH SOLE 0 0 510
BACKBLAZE INC COM CL A 05637B105 5,500 1,000 SH SOLE 0 0 1,000
BANK AMERICA CORP 7.25%CNV PFD L 060505682 4,852 4 SH SOLE 0 0 4
BANK AMERICA CORP COM 060505104 2,225,413 47,029 SH SOLE 39,929 0 7,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,631,733 13,652 SH SOLE 8,710 0 4,942
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 43,780 2,000 SH SOLE 0 0 2,000
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 62,583 601 SH SOLE 601 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 321,114 6,937 SH SOLE 6,787 0 150
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 474 10 SH SOLE 0 0 10
BROADCOM INC COM 11135F101 195,712 710 SH SOLE 0 0 710
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 874,452 26,103 SH SOLE 22,653 0 3,450
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 357,178 8,586 SH SOLE 0 0 8,586
BRUKER CORP COM 116794108 430,952 10,460 SH SOLE 10,460 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 314,480 2,695 SH SOLE 300 0 2,395
CANADIAN PACIFIC KANSAS CITY COM 13646K108 55,727 703 SH SOLE 703 0 0
CATERPILLAR INC COM 149123101 16,305 42 SH SOLE 0 0 42
CBRE GROUP INC CL A 12504L109 1,333,803 9,519 SH SOLE 8,869 0 650
CHEVRON CORP NEW COM 166764100 1,035,980 7,235 SH SOLE 4,653 0 2,582
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,088,805 19,391 SH SOLE 8,646 0 10,745
CISCO SYS INC COM 17275R102 18,039 260 SH SOLE 0 0 260
CITIGROUP INC COM NEW 172967424 1,474,279 17,320 SH SOLE 17,320 0 0
COCA COLA CO COM 191216100 2,068,023 29,230 SH SOLE 24,577 0 4,653
CONSTELLATION ENERGY CORP COM 21037T109 153,957 477 SH SOLE 0 0 477
COSTCO WHSL CORP NEW COM 22160K105 1,311,671 1,325 SH SOLE 979 0 346
CROWDSTRIKE HLDGS INC CL A 22788C105 5,094 10 SH SOLE 0 0 10
CS DISCO INC COM 126327105 4,370 1,000 SH SOLE 0 0 1,000
CSX CORP COM 126408103 164,521 5,042 SH SOLE 2,444 0 2,598
DEERE & CO COM 244199105 557,814 1,097 SH SOLE 0 0 1,097
DIAMONDBACK ENERGY INC COM 25278X109 785,133 5,714 SH SOLE 2,348 0 3,366
DOMINION ENERGY INC COM 25746U109 520,550 9,210 SH SOLE 150 0 9,060
DUKE ENERGY CORP NEW COM NEW 26441C204 105,728 896 SH SOLE 896 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 62,568 800 SH SOLE 0 0 800
ELEVANCE HEALTH INC COM 036752103 809,426 2,081 SH SOLE 1,079 0 1,002
ELI LILLY & CO COM 532457108 198,001 254 SH SOLE 106 0 148
EMERSON ELEC CO COM 291011104 255,994 1,920 SH SOLE 1,920 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 359,065 11,579 SH SOLE 10,879 0 700
EOG RES INC COM 26875P101 168,076 1,405 SH SOLE 1,397 0 8
EXELON CORP COM 30161N101 62,204 1,433 SH SOLE 0 0 1,433
EXXON MOBIL CORP COM 30231G102 64,680 600 SH SOLE 0 0 600
FEDEX CORP COM 31428X106 631,240 2,777 SH SOLE 2,752 0 25
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3,171 49 SH SOLE 0 0 49
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,196 16 SH SOLE 0 0 16
FIRST CTZNS BANCSHARES INC N CL A 31946M103 293,471 150 SH SOLE 0 0 150
FORD MTR CO COM 345370860 115,444 10,640 SH SOLE 0 0 10,640
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 495,914 15,425 SH SOLE 0 0 15,425
GENERAC HLDGS INC COM 368736104 784,362 5,477 SH SOLE 1,897 0 3,580
GENERAL DYNAMICS CORP COM 369550108 43,166 148 SH SOLE 148 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 34,042 699 SH SOLE 299 0 400
HOME DEPOT INC COM 437076102 797,442 2,175 SH SOLE 1,552 0 623
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 144,689 4,530 SH SOLE 0 0 4,530
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 262,740 7,755 SH SOLE 0 0 7,755
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 393,437 8,371 SH SOLE 1,300 0 7,071
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 123,700 5,000 SH SOLE 0 0 5,000
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 890,200 19,700 SH SOLE 19,700 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 567,703 15,224 SH SOLE 15,224 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 42,744 1,200 SH SOLE 0 0 1,200
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 22,725 500 SH SOLE 0 0 500
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 13,550 300 SH SOLE 0 0 300
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 50,225 1,000 SH SOLE 0 0 1,000
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 965,930 20,495 SH SOLE 20,495 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 19,692 450 SH SOLE 0 0 450
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 14,713 300 SH SOLE 0 0 300
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 54,860 1,300 SH SOLE 0 0 1,300
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 12,003 300 SH SOLE 0 0 300
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 188,314 4,275 SH SOLE 4,275 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 330,719 8,088 SH SOLE 8,088 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1,091,344 28,712 SH SOLE 28,712 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 123,256 3,100 SH SOLE 0 0 3,100
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 52,620 1,200 SH SOLE 0 0 1,200
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 1,635,788 35,545 SH SOLE 35,345 0 200
INTEL CORP COM 458140100 19,466 869 SH SOLE 0 0 869
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16,736 800 SH SOLE 0 0 800
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 42,448 1,600 SH SOLE 0 0 1,600
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 709,875 16,794 SH SOLE 16,794 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 203,637 1,120 SH SOLE 0 0 1,120
INVESCO QQQ TR UNIT SER 1 46090E103 584,896 1,060 SH SOLE 267 0 793
IQVIA HLDGS INC COM 46266C105 1,328,642 8,431 SH SOLE 5,522 0 2,909
ISHARES INC CORE MSCI EMKT 46434G103 2,462 41 SH SOLE 0 0 41
ISHARES TR 0-5 YR TIPS ETF 46429B747 25,728 250 SH SOLE 0 0 250
ISHARES TR 7-10 YR TRSY BD 464287440 132,163 1,380 SH SOLE 100 0 1,280
ISHARES TR BROAD USD HIGH 46435U853 451 12 SH SOLE 0 0 12
ISHARES TR CORE MSCI EAFE 46432F842 45,080 540 SH SOLE 0 0 540
ISHARES TR CORE S&P SCP ETF 464287804 68,635 628 SH SOLE 0 0 628
ISHARES TR CORE S&P US GWT 464287671 12,935 86 SH SOLE 0 0 86
ISHARES TR CORE S&P US VLU 464287663 12,302 130 SH SOLE 0 0 130
ISHARES TR CORE S&P500 ETF 464287200 186,270 300 SH SOLE 0 0 300
ISHARES TR CR 5 10 YR ETF 46435G417 98,471 2,257 SH SOLE 0 0 2,257
ISHARES TR GNMA BOND ETF 46429B333 1,128,680 25,681 SH SOLE 21,471 0 4,210
ISHARES TR IBOXX INV CP ETF 464287242 214,178 1,954 SH SOLE 0 0 1,954
ISHARES TR MBS ETF 464288588 865,614 9,219 SH SOLE 2,150 0 7,069
ISHARES TR MSCI UK ETF NEW 46435G334 322,130 8,110 SH SOLE 0 0 8,110
ISHARES TR MSCI USA MIN VOL 46429B697 29,100 310 SH SOLE 0 0 310
ISHARES TR RUS 1000 VAL ETF 464287598 8,158 42 SH SOLE 0 0 42
ISHARES TR TRS FLT RT BD 46434V860 59,008 1,165 SH SOLE 0 0 1,165
ISHARES TR USD INV GRDE ETF 464288620 2,470 48 SH SOLE 0 0 48
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 543,089 9,553 SH SOLE 478 0 9,075
JOHNSON & JOHNSON COM 478160104 1,240,178 8,119 SH SOLE 7,649 0 470
JPMORGAN CHASE & CO. COM 46625H100 3,951,764 13,631 SH SOLE 11,725 0 1,906
KAYNE ANDERSON ENERGY INFRST COM 486606106 185,738 14,602 SH SOLE 0 0 14,602
KRANESHARES TRUST ELEC VEH FUTUR 500767827 506 23 SH SOLE 0 0 23
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 54,115 1,165 SH SOLE 1,165 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,022,173 4,075 SH SOLE 4,075 0 0
LEIDOS HOLDINGS INC COM 525327102 1,943,761 12,321 SH SOLE 12,321 0 0
LEMONADE INC COM 52567D107 44 1 SH SOLE 0 0 1
LIBERTY BROADBAND CORP COM SER C 530307305 585,853 5,955 SH SOLE 2,831 0 3,124
LOCKHEED MARTIN CORP COM 539830109 23,157 50 SH SOLE 0 0 50
LOWES COS INC COM 548661107 231,855 1,045 SH SOLE 0 0 1,045
LUCID GROUP INC COM 549498103 2,110 1,000 SH SOLE 1,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 154,776 2,675 SH SOLE 0 0 2,675
MASTERCARD INCORPORATED CL A 57636Q104 116,928 208 SH SOLE 202 0 6
MATCH GROUP INC NEW COM 57667L107 194,299 6,290 SH SOLE 0 0 6,290
MCDONALDS CORP COM 580135101 811,649 2,778 SH SOLE 2,218 0 560
MEDTRONIC PLC SHS G5960L103 36,525 419 SH SOLE 0 0 419
MERCK & CO INC COM 58933Y105 84,306 1,065 SH SOLE 400 0 665
METLIFE INC COM 59156R108 56,294 700 SH SOLE 0 0 700
MICROSOFT CORP COM 594918104 5,896,637 11,855 SH SOLE 9,511 0 2,344
MODERNA INC COM 60770K107 138 5 SH SOLE 0 0 5
MONDELEZ INTL INC CL A 609207105 13,488 200 SH SOLE 0 0 200
NORFOLK SOUTHN CORP COM 655844108 79,607 311 SH SOLE 311 0 0
NORTHROP GRUMMAN CORP COM 666807102 221,992 444 SH SOLE 299 0 145
NOVARTIS AG SPONSORED ADR 66987V109 395,945 3,272 SH SOLE 3,272 0 0
NVIDIA CORPORATION COM 67066G104 962,793 6,094 SH SOLE 4,872 0 1,222
OGE ENERGY CORP COM 670837103 13,314 300 SH SOLE 0 0 300
ONEOK INC NEW COM 682680103 260,400 3,190 SH SOLE 900 0 2,290
PALO ALTO NETWORKS INC COM 697435105 1,722,046 8,415 SH SOLE 3,778 0 4,637
PELOTON INTERACTIVE INC CL A COM 70614W100 209 30 SH SOLE 0 0 30
PEPSICO INC COM 713448108 2,173,995 16,465 SH SOLE 12,556 0 3,909
PFIZER INC COM 717081103 259,247 10,695 SH SOLE 10,695 0 0
PPG INDS INC COM 693506107 70,790 622 SH SOLE 0 0 622
PROCTER AND GAMBLE CO COM 742718109 942,060 5,913 SH SOLE 5,593 0 320
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25,254 300 SH SOLE 0 0 300
QUANTUMSCAPE CORP COM CL A 74767V109 269 40 SH SOLE 0 0 40
REALTY INCOME CORP COM 756109104 5,761 100 SH SOLE 0 0 100
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,435 250 SH SOLE 250 0 0
RPM INTL INC COM 749685103 10,984 100 SH SOLE 0 0 100
SALESFORCE INC COM 79466L302 1,287,370 4,721 SH SOLE 4,721 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 141,722 4,702 SH SOLE 1,891 0 2,811
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,499,967 113,121 SH SOLE 104,986 0 8,135
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 210,252 8,400 SH SOLE 0 0 8,400
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 452,730 17,775 SH SOLE 8,775 0 9,000
SCHWAB STRATEGIC TR MUN BD ETF 808524649 146,044 5,800 SH SOLE 0 0 5,800
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10,630 436 SH SOLE 0 0 436
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 245,880 10,580 SH SOLE 2,000 0 8,580
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,764,169 115,995 SH SOLE 33,731 0 82,264
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,356,184 51,177 SH SOLE 46,227 0 4,950
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,647,743 149,253 SH SOLE 140,608 0 8,645
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 507,691 18,100 SH SOLE 18,100 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,947 156 SH SOLE 0 0 156
SCHWAB STRATEGIC TR US TIPS ETF 808524870 564,523 21,159 SH SOLE 5,184 0 15,975
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,330 110 SH SOLE 0 0 110
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15,711 300 SH SOLE 0 0 300
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12,249 150 SH SOLE 0 0 150
SOUTHWEST AIRLS CO COM 844741108 325 10 SH SOLE 0 0 10
SPDR GOLD TR GOLD SHS 78463V107 25,911 85 SH SOLE 85 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,129 52 SH SOLE 0 0 52
SPDR SERIES TRUST AEROSPACE DEF 78464A631 212,224 1,006 SH SOLE 993 0 13
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 89,972 3,780 SH SOLE 0 0 3,780
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 38,340 900 SH SOLE 0 0 900
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 84,280 2,800 SH SOLE 2,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 25,745 380 SH SOLE 0 0 380
STARBUCKS CORP COM 855244109 1,000,600 10,920 SH SOLE 7,437 0 3,483
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,422,131 6,279 SH SOLE 4,379 0 1,900
TESLA INC COM 88160R101 25,731 81 SH SOLE 65 0 16
THERMO FISHER SCIENTIFIC INC COM 883556102 1,999,729 4,932 SH SOLE 4,555 0 377
TOAST INC CL A 888787108 2,146,737 48,470 SH SOLE 17,024 0 31,446
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 1,006,671 990,000 SH SOLE 650,000 0 340,000
UBER TECHNOLOGIES INC COM 90353T100 1,241,917 13,311 SH SOLE 6,068 0 7,243
ULTA BEAUTY INC COM 90384S303 423,378 905 SH SOLE 0 0 905
UNILEVER PLC SPON ADR NEW 904767704 12,234 200 SH SOLE 0 0 200
UNION PAC CORP COM 907818108 244,806 1,064 SH SOLE 1,064 0 0
UNITED PARCEL SERVICE INC CL B 911312106 483,402 4,789 SH SOLE 4,789 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,296 33 SH SOLE 0 0 33
US BANCORP DEL COM NEW 902973304 1,461,856 32,306 SH SOLE 18,816 0 13,490
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 260,796 3,542 SH SOLE 0 0 3,542
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,882 10 SH SOLE 0 0 10
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 193,570 1,177 SH SOLE 1,177 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 93,819 1,053 SH SOLE 0 0 1,053
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,359,288 2,393 SH SOLE 2,335 0 58
VANGUARD INDEX FDS SM CP VAL ETF 922908611 379,295 1,945 SH SOLE 1,945 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 21,329 90 SH SOLE 0 0 90
VANGUARD INDEX FDS TOTAL STK MKT 922908769 458,631 1,509 SH SOLE 0 0 1,509
VANGUARD INDEX FDS VALUE ETF 922908744 456,235 2,581 SH SOLE 2,544 0 37
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 182,234 2,711 SH SOLE 0 0 2,711
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,473 50 SH SOLE 0 0 50
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 30,847 372 SH SOLE 120 0 252
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 562,058 12,129 SH SOLE 8,773 0 3,356
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 109,036 1,372 SH SOLE 0 0 1,372
VANGUARD WORLD FD FINANCIALS ETF 92204A405 6,356 50 SH SOLE 0 0 50
VANGUARD WORLD FD INF TECH ETF 92204A702 195,005 294 SH SOLE 0 0 294
VERIZON COMMUNICATIONS INC COM 92343V104 6,231 144 SH SOLE 0 0 144
VISA INC COM CL A 92826C839 1,129,359 3,181 SH SOLE 1,052 0 2,129
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,740 500 SH SOLE 0 0 500
WALMART INC COM 931142103 58,668 600 SH SOLE 0 0 600
WASTE MGMT INC DEL COM 94106L109 906,814 3,963 SH SOLE 3,963 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 239,377 781 SH SOLE 0 0 781
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,288,858 27,151 SH SOLE 14,341 0 12,810
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 3,280 400 SH SOLE 0 0 400
ZIMMER BIOMET HOLDINGS INC COM 98956P102 217,901 2,389 SH SOLE 2,289 0 100
ZOETIS INC CL A 98978V103 1,018,042 6,528 SH SOLE 4,203 0 2,325