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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   1,298,431 6,575 SH   SOLE   0 0 6,575
ACADIA HEALTHCARE COMPANY IN COM 00404A109   220,794 3,482 SH   SOLE   0 0 3,482
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   252,738 715 SH   SOLE   0 0 715
ADOBE INC COM 00724F101   628,585 1,214 SH   SOLE   0 0 1,214
ADVANCED DRAIN SYS INC DEL COM 00790R104   211,380 1,345 SH   SOLE   0 0 1,345
ADVANCED MICRO DEVICES INC COM 007903107   222,493 1,356 SH   SOLE   0 0 1,356
ALCON AG ORD SHS H01301128   404,283 4,040 SH   SOLE   0 0 4,040
ALPHABET INC CAP STK CL A 02079K305   3,715,234 22,470 SH   SOLE   0 0 22,470
ALPHABET INC CAP STK CL C 02079K107   2,411,873 14,426 SH   SOLE   0 0 14,426
AMAZON COM INC COM 023135106   5,937,592 31,866 SH   SOLE   0 0 31,866
AMERICAN CENTY ETF TR US EQT ETF 025072885   447,547 4,704 SH   SOLE   0 0 4,704
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   856,765 13,015 SH   SOLE   0 0 13,015
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   472,429 6,685 SH   SOLE   0 0 6,685
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,619,319 27,299 SH   SOLE   0 0 27,299
AMERICAN TOWER CORP NEW COM 03027X100   1,533,124 6,592 SH   SOLE   0 0 6,592
AMERICAN WTR WKS CO INC NEW COM 030420103   228,866 1,565 SH   SOLE   0 0 1,565
AMPHENOL CORP NEW CL A 032095101   911,328 13,986 SH   SOLE   0 0 13,986
APPLE INC COM 037833100   10,220,236 43,864 SH   SOLE   0 0 43,864
AUTOMATIC DATA PROCESSING IN COM 053015103   1,147,323 4,146 SH   SOLE   0 0 4,146
BANK AMERICA CORP COM 060505104   725,390 18,281 SH   SOLE   0 0 18,281
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,355,151 5,117 SH   SOLE   0 0 5,117
BGC GROUP INC CL A 088929104   540,601 58,889 SH   SOLE   0 0 58,889
BIOMARIN PHARMACEUTICAL INC COM 09061G101   369,725 5,260 SH   SOLE   0 0 5,260
BLACKROCK INC COM 09247X101   956,268 1,007 SH   SOLE   0 0 1,007
BLACKSTONE INC COM 09260D107   11,490,852 75,040 SH   SOLE   0 0 75,040
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   5,663,193 193,349 SH   SOLE   0 0 193,349
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   1,367,301 96,834 SH   SOLE   0 0 96,834
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   1,532,962 124,429 SH   SOLE   0 0 124,429
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,224,883 152,703 SH   SOLE   0 0 152,703
BLUE OWL CAPITAL INC COM CL A 09581B103   4,881,349 252,136 SH   SOLE   0 0 252,136
BOSTON SCIENTIFIC CORP COM 101137107   423,106 5,049 SH   SOLE   0 0 5,049
BROADCOM INC COM 11135F101   1,024,995 5,942 SH   SOLE   0 0 5,942
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,773,230 79,145 SH   SOLE   0 0 79,145
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   519,987 11,973 SH   SOLE   0 0 11,973
CADENCE DESIGN SYSTEM INC COM 127387108   386,760 1,427 SH   SOLE   0 0 1,427
CANADIAN PACIFIC KANSAS CITY COM 13646K108   484,670 5,666 SH   SOLE   0 0 5,666
CARLYLE GROUP INC COM 14316J108   208,345 4,838 SH   SOLE   0 0 4,838
CARRIER GLOBAL CORPORATION COM 14448C104   207,101 2,573 SH   SOLE   0 0 2,573
CDW CORP COM 12514G108   872,160 3,854 SH   SOLE   0 0 3,854
CHENIERE ENERGY INC COM NEW 16411R208   869,706 4,836 SH   SOLE   0 0 4,836
CHEVRON CORP NEW COM 166764100   487,160 3,308 SH   SOLE   0 0 3,308
CHIPOTLE MEXICAN GRILL INC COM 169656105   218,956 3,800 SH   SOLE   0 0 3,800
CINTAS CORP COM 172908105   474,348 2,304 SH   SOLE   0 0 2,304
CISCO SYS INC COM 17275R102   434,034 8,155 SH   SOLE   0 0 8,155
COCA COLA CO COM 191216100   1,702,065 23,686 SH   SOLE   0 0 23,686
CONSTELLATION BRANDS INC CL A 21036P108   948,557 3,681 SH   SOLE   0 0 3,681
COOPER COS INC COM 216648501   1,030,686 9,341 SH   SOLE   0 0 9,341
COSTCO WHSL CORP NEW COM 22160K105   6,388,788 7,207 SH   SOLE   0 0 7,207
CSX CORP COM 126408103   568,882 16,475 SH   SOLE   0 0 16,475
CVS HEALTH CORP COM 126650100   317,829 5,055 SH   SOLE   0 0 5,055
DANAHER CORPORATION COM 235851102   422,261 1,519 SH   SOLE   0 0 1,519
DIGITAL RLTY TR INC COM 253868103   323,660 2,000 SH   SOLE   0 0 2,000
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   272,534 4,899 SH   SOLE   0 0 4,899
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   470,956 16,548 SH   SOLE   0 0 16,548
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,048,897 30,589 SH   SOLE   0 0 30,589
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   450,858 11,359 SH   SOLE   0 0 11,359
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   519,781 13,650 SH   SOLE   0 0 13,650
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   444,680 16,574 SH   SOLE   0 0 16,574
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   258,808 3,990 SH   SOLE   0 0 3,990
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   671,422 24,496 SH   SOLE   0 0 24,496
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   321,652 11,612 SH   SOLE   0 0 11,612
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   902,072 28,385 SH   SOLE   0 0 28,385
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   399,249 14,188 SH   SOLE   0 0 14,188
DOMINION ENERGY INC COM 25746U109   363,253 6,286 SH   SOLE   0 0 6,286
DUKE ENERGY CORP NEW COM NEW 26441C204   211,345 1,833 SH   SOLE   0 0 1,833
EATON CORP PLC SHS G29183103   2,080,780 6,278 SH   SOLE   0 0 6,278
ECOLAB INC COM 278865100   564,024 2,209 SH   SOLE   0 0 2,209
ELI LILLY & CO COM 532457108   843,415 952 SH   SOLE   0 0 952
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   303,373 18,902 SH   SOLE   0 0 18,902
ENTERPRISE PRODS PARTNERS L COM 293792107   675,472 23,204 SH   SOLE   0 0 23,204
EXXON MOBIL CORP COM 30231G102   341,814 2,916 SH   SOLE   0 0 2,916
FAIR ISAAC CORP COM 303250104   526,694 271 SH   SOLE   0 0 271
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   445,673 2,554 SH   SOLE   0 0 2,554
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   333,784 6,590 SH   SOLE   0 0 6,590
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   942,068 15,911 SH   SOLE   0 0 15,911
FIRSTENERGY CORP COM 337932107   805,902 18,171 SH   SOLE   0 0 18,171
FREEPORT-MCMORAN INC CL B 35671D857   286,274 5,735 SH   SOLE   0 0 5,735
GARTNER INC COM 366651107   576,693 1,138 SH   SOLE   0 0 1,138
GENERAL DYNAMICS CORP COM 369550108   297,364 984 SH   SOLE   0 0 984
GOLDMAN SACHS GROUP INC COM 38141G104   1,975,699 3,990 SH   SOLE   0 0 3,990
GOLUB CAP BDC INC COM 38173M102   5,298,896 350,688 SH   SOLE   0 0 350,688
HCA HEALTHCARE INC COM 40412C101   6,704,942 16,497 SH   SOLE   0 0 16,497
HERSHEY CO COM 427866108   220,355 1,149 SH   SOLE   0 0 1,149
HOME DEPOT INC COM 437076102   923,889 2,280 SH   SOLE   0 0 2,280
HONEYWELL INTL INC COM 438516106   748,704 3,622 SH   SOLE   0 0 3,622
ILLUMINA INC COM 452327109   229,652 1,761 SH   SOLE   0 0 1,761
INTERCONTINENTAL EXCHANGE IN COM 45866F104   208,029 1,295 SH   SOLE   0 0 1,295
INTERNATIONAL BUSINESS MACHS COM 459200101   387,996 1,755 SH   SOLE   0 0 1,755
INTUIT COM 461202103   335,340 548 SH   SOLE   0 0 548
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,498,577 20,892 SH   SOLE   0 0 20,892
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,524,566 14,091 SH   SOLE   0 0 14,091
INVESCO QQQ TR UNIT SER 1 46090E103   1,477,369 3,027 SH   SOLE   0 0 3,027
IQVIA HLDGS INC COM 46266C105   3,905,503 16,481 SH   SOLE   0 0 16,481
ISHARES INC CORE MSCI EMKT 46434G103   1,284,796 22,379 SH   SOLE   0 0 22,379
ISHARES INC MSCI GBL MIN VOL 464286525   305,681 2,669 SH   SOLE   0 0 2,669
ISHARES TR S&P SML 600 GWT 464287887   210,072 1,506 SH   SOLE   0 0 1,506
ISHARES TR RUS 2000 GRW ETF 464287648   1,285,483 4,526 SH   SOLE   0 0 4,526
ISHARES TR EAFE SML CP ETF 464288273   505,990 7,474 SH   SOLE   0 0 7,474
ISHARES TR MSCI USA VALUE 46432F388   613,753 5,629 SH   SOLE   0 0 5,629
ISHARES TR EAFE GRWTH ETF 464288885   347,602 3,229 SH   SOLE   0 0 3,229
ISHARES TR MSCI USA MMENTM 46432F396   214,317 1,057 SH   SOLE   0 0 1,057
ISHARES TR MSCI USA MIN VOL 46429B697   1,430,787 15,670 SH   SOLE   0 0 15,670
ISHARES TR US HLTHCARE ETF 464287762   634,920 9,768 SH   SOLE   0 0 9,768
ISHARES TR CORE S&P500 ETF 464287200   3,290,053 5,704 SH   SOLE   0 0 5,704
ISHARES TR RUS MDCP VAL ETF 464287473   939,901 7,107 SH   SOLE   0 0 7,107
ISHARES TR US SML CAP EQT 46434V290   350,800 5,287 SH   SOLE   0 0 5,287
ISHARES TR CORE MSCI EAFE 46432F842   700,957 8,981 SH   SOLE   0 0 8,981
ISHARES TR RUSSELL 2000 ETF 464287655   957,504 4,335 SH   SOLE   0 0 4,335
ISHARES TR RUS 1000 GRW ETF 464287614   1,787,280 4,761 SH   SOLE   0 0 4,761
ISHARES TR RUS MID CAP ETF 464287499   583,820 6,624 SH   SOLE   0 0 6,624
ISHARES TR RUS 1000 ETF 464287622   678,548 2,158 SH   SOLE   0 0 2,158
ISHARES TR CORE DIV GRWTH 46434V621   4,456,687 71,091 SH   SOLE   0 0 71,091
ISHARES TR CORE S&P MCP ETF 464287507   1,993,159 31,983 SH   SOLE   0 0 31,983
ISHARES TR S&P 500 VAL ETF 464287408   1,909,677 9,685 SH   SOLE   0 0 9,685
ISHARES TR EAFE VALUE ETF 464288877   459,895 7,994 SH   SOLE   0 0 7,994
ISHARES TR U S EQUITY FACTR 46434V282   751,257 12,783 SH   SOLE   0 0 12,783
ISHARES TR CORE MSCI INTL 46435G326   810,784 11,447 SH   SOLE   0 0 11,447
ISHARES TR MSCI USA QLT FCT 46432F339   2,068,224 11,535 SH   SOLE   0 0 11,535
ISHARES TR CORE S&P TTL STK 464287150   2,030,589 16,165 SH   SOLE   0 0 16,165
ISHARES TR CORE S&P SCP ETF 464287804   2,594,257 22,181 SH   SOLE   0 0 22,181
ISHARES TR U.S. TECH ETF 464287721   265,638 1,752 SH   SOLE   0 0 1,752
ISHARES TR RUS 1000 VAL ETF 464287598   1,209,053 6,370 SH   SOLE   0 0 6,370
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   252,239 4,592 SH   SOLE   0 0 4,592
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,021,296 20,049 SH   SOLE   0 0 20,049
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   887,487 14,913 SH   SOLE   0 0 14,913
JOHNSON & JOHNSON COM 478160104   1,574,959 9,718 SH   SOLE   0 0 9,718
JPMORGAN CHASE & CO. COM 46625H100   3,975,365 18,853 SH   SOLE   0 0 18,853
KAYNE ANDERSON ENERGY INFRST COM 486606106   198,734 18,067 SH   SOLE   0 0 18,067
LINDE PLC SHS G54950103   243,199 518 SH   SOLE   0 0 518
MARATHON PETE CORP COM 56585A102   1,646,485 10,107 SH   SOLE   0 0 10,107
MASTERCARD INCORPORATED CL A 57636Q104   4,588,810 9,293 SH   SOLE   0 0 9,293
MCDONALDS CORP COM 580135101   236,300 776 SH   SOLE   0 0 776
MERCK & CO INC COM 58933Y105   608,465 5,358 SH   SOLE   0 0 5,358
MICROSOFT CORP COM 594918104   16,392,278 38,095 SH   SOLE   0 0 38,095
MONDELEZ INTL INC CL A 609207105   277,883 3,772 SH   SOLE   0 0 3,772
NETFLIX INC COM 64110L106   582,311 821 SH   SOLE   0 0 821
NEUBERGER BERMAN ETF TRUST SMALL MID CAP ET 64135A804   214,317 8,050 SH   SOLE   0 0 8,050
NEW MTN FIN CORP COM 647551100   4,772,160 398,344 SH   SOLE   0 0 398,344
NEWMARK GROUP INC CL A 65158N102   2,145,093 138,126 SH   SOLE   0 0 138,126
NEXTERA ENERGY INC COM 65339F101   1,229,477 14,545 SH   SOLE   0 0 14,545
NIKE INC CL B 654106103   211,444 2,392 SH   SOLE   0 0 2,392
NORTH AMERN CONSTR GROUP LTD COM 656811106   250,347 13,388 SH   SOLE   0 0 13,388
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   852,890 48,960 SH   SOLE   0 0 48,960
NVIDIA CORPORATION COM 67066G104   4,629,172 38,119 SH   SOLE   0 0 38,119
ONEOK INC NEW COM 682680103   1,058,126 11,611 SH   SOLE   0 0 11,611
ORACLE CORP COM 68389X105   212,654 1,248 SH   SOLE   0 0 1,248
PACER FDS TR US CASH COWS 100 69374H881   563,208 9,739 SH   SOLE   0 0 9,739
PALO ALTO NETWORKS INC COM 697435105   994,638 2,910 SH   SOLE   0 0 2,910
PEPSICO INC COM 713448108   967,755 5,691 SH   SOLE   0 0 5,691
PFIZER INC COM 717081103   278,519 9,824 SH   SOLE   0 0 9,824
PHILIP MORRIS INTL INC COM 718172109   295,002 2,430 SH   SOLE   0 0 2,430
PHILLIPS 66 COM 718546104   248,572 1,891 SH   SOLE   0 0 1,891
PROCTER AND GAMBLE CO COM 742718109   420,356 2,427 SH   SOLE   0 0 2,427
PROGRESSIVE CORP COM 743315103   335,217 1,321 SH   SOLE   0 0 1,321
PROLOGIS INC. COM 74340W103   259,505 2,055 SH   SOLE   0 0 2,055
PROSHARES TR S&P 500 DV ARIST 74348A467   453,089 4,244 SH   SOLE   0 0 4,244
QUALCOMM INC COM 747525103   502,498 2,955 SH   SOLE   0 0 2,955
RAYMOND JAMES FINL INC COM 754730109   640,956 5,234 SH   SOLE   0 0 5,234
REINSURANCE GRP OF AMERICA I COM NEW 759351604   200,005 918 SH   SOLE   0 0 918
ROPER TECHNOLOGIES INC COM 776696106   735,057 1,321 SH   SOLE   0 0 1,321
RTX CORPORATION COM 75513E101   458,227 3,824 SH   SOLE   0 0 3,824
S&P GLOBAL INC COM 78409V104   1,237,305 2,395 SH   SOLE   0 0 2,395
SALESFORCE INC COM 79466L302   814,014 2,974 SH   SOLE   0 0 2,974
SCHWAB CHARLES CORP COM 808513105   1,184,375 18,275 SH   SOLE   0 0 18,275
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   457,990 8,893 SH   SOLE   0 0 8,893
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   440,160 4,225 SH   SOLE   0 0 4,225
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   552,642 6,538 SH   SOLE   0 0 6,538
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   325,615 4,895 SH   SOLE   0 0 4,895
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   283,696 7,363 SH   SOLE   0 0 7,363
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   251,207 1,631 SH   SOLE   0 0 1,631
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,259,004 27,780 SH   SOLE   0 0 27,780
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   861,049 3,814 SH   SOLE   0 0 3,814
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   759,147 9,398 SH   SOLE   0 0 9,398
SERVICE CORP INTL COM 817565104   660,960 8,374 SH   SOLE   0 0 8,374
SERVICENOW INC COM 81762P102   349,706 391 SH   SOLE   0 0 391
SHELL PLC SPON ADS 780259305   269,670 4,089 SH   SOLE   0 0 4,089
SOUTHERN CO COM 842587107   427,994 4,746 SH   SOLE   0 0 4,746
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   211,275 5,625 SH   SOLE   0 0 5,625
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,364,662 2,378 SH   SOLE   0 0 2,378
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   223,307 392 SH   SOLE   0 0 392
SPDR SER TR PRTFLO S&P500 VL 78464A508   289,197 5,471 SH   SOLE   0 0 5,471
SPDR SER TR PORTFOLIO S&P400 78464A847   272,088 4,976 SH   SOLE   0 0 4,976
SURGERY PARTNERS INC COM 86881A100   1,995,398 61,892 SH   SOLE   0 0 61,892
T-MOBILE US INC COM 872590104   541,489 2,624 SH   SOLE   0 0 2,624
THERMO FISHER SCIENTIFIC INC COM 883556102   1,449,929 2,344 SH   SOLE   0 0 2,344
TJX COS INC NEW COM 872540109   1,639,448 13,948 SH   SOLE   0 0 13,948
TRANSDIGM GROUP INC COM 893641100   468,098 328 SH   SOLE   0 0 328
UNION PAC CORP COM 907818108   1,061,096 4,305 SH   SOLE   0 0 4,305
UNITED BANKSHARES INC WEST V COM 909907107   1,045,664 28,185 SH   SOLE   0 0 28,185
UNITEDHEALTH GROUP INC COM 91324P102   5,422,631 9,275 SH   SOLE   0 0 9,275
VALERO ENERGY CORP COM 91913Y100   383,755 2,842 SH   SOLE   0 0 2,842
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,652,720 58,306 SH   SOLE   0 0 58,306
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   370,533 10,578 SH   SOLE   0 0 10,578
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,273,315 4,762 SH   SOLE   0 0 4,762
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,988,143 9,902 SH   SOLE   0 0 9,902
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,842,661 5,387 SH   SOLE   0 0 5,387
VANGUARD INDEX FDS TOTAL STK MKT 922908769   288,562 1,019 SH   SOLE   0 0 1,019
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,257,729 5,302 SH   SOLE   0 0 5,302
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,245,073 4,729 SH   SOLE   0 0 4,729
VANGUARD INDEX FDS MID CAP ETF 922908629   788,069 2,987 SH   SOLE   0 0 2,987
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   275,600 2,188 SH   SOLE   0 0 2,188
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   270,850 3,031 SH   SOLE   0 0 3,031
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   294,919 1,134 SH   SOLE   0 0 1,134
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   277,688 2,877 SH   SOLE   0 0 2,877
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   271,656 3,260 SH   SOLE   0 0 3,260
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,054,488 15,422 SH   SOLE   0 0 15,422
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   347,029 3,931 SH   SOLE   0 0 3,931
VANGUARD WORLD FD ENERGY ETF 92204A306   677,259 5,530 SH   SOLE   0 0 5,530
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,114,368 6,403 SH   SOLE   0 0 6,403
VERISK ANALYTICS INC COM 92345Y106   876,293 3,270 SH   SOLE   0 0 3,270
VISA INC COM CL A 92826C839   2,139,936 7,783 SH   SOLE   0 0 7,783
WALMART INC COM 931142103   376,295 4,660 SH   SOLE   0 0 4,660
WASTE CONNECTIONS INC COM 94106B101   778,761 4,355 SH   SOLE   0 0 4,355
WISDOMTREE TR US QTLY DIV GRT 97717X669   406,730 4,888 SH   SOLE   0 0 4,888
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,260,046 16,039 SH   SOLE   0 0 16,039
WISDOMTREE TR US HIGH DIVIDEND 97717W208   550,794 5,872 SH   SOLE   0 0 5,872
WORKDAY INC CL A 98138H101   213,126 872 SH   SOLE   0 0 872
ZOETIS INC CL A 98978V103   1,586,627 8,121 SH   SOLE   0 0 8,121