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
ABBOTT LABS COM 002824100   375,779 3,414 SH   SOLE   3,390 24 0
ABBVIE INC COM 00287Y109   611,747 3,948 SH   SOLE   3,210 737 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,129,579 3,219 SH   SOLE   3,210 9 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   237,842 13,430 SH   SOLE   13,430 0 0
ADOBE INC COM 00724F101   479,666 804 SH   SOLE   798 6 0
ADVANCED MICRO DEVICES INC COM 007903107   342,876 2,326 SH   SOLE   2,303 23 0
AILERON THERAPEUTICS INC COM NEW 00887A204   48,086 15,773 SH   SOLE   15,773 0 0
ALPHABET INC CAP STK CL A 02079K305   1,703,380 12,194 SH   SOLE   11,351 843 0
ALPHABET INC CAP STK CL C 02079K107   1,299,375 9,220 SH   SOLE   9,050 170 0
ALTRIA GROUP INC COM 02209S103   624,786 15,488 SH   SOLE   15,462 26 0
AMAZON COM INC COM 023135106   2,420,252 15,929 SH   SOLE   15,200 729 0
AMAZON COM INC COM 023135106   19,600 20,000 SH   SOLE   20,000 0 0
AMGEN INC COM 031162100   284,584 988 SH   SOLE   679 309 0
AMPHENOL CORP NEW CL A 032095101   290,352 2,929 SH   SOLE   2,922 7 0
ANTERO RESOURCES CORP COM 03674X106   226,800 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100   23,127,236 120,123 SH   SOLE   115,813 4,309 0
APTOSE BIOSCIENCES INC COM 03835T309   31,618 12,448 SH   SOLE   12,448 0 0
ARES CAPITAL CORP COM 04010L103   2,288,528 114,255 SH   SOLE   114,255 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   247,513 327 SH   SOLE   327 0 0
AT&T INC COM 00206R102   588,944 35,098 SH   SOLE   34,993 105 0
AUTOMATIC DATA PROCESSING IN COM 053015103   409,561 1,758 SH   SOLE   1,758 0 0
BANK AMERICA CORP COM 060505104   1,600,626 47,539 SH   SOLE   43,126 4,413 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,625 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   512,164 1,436 SH   SOLE   1,410 26 0
BLACK STONE MINERALS L P COM UNIT 09225M101   319,200 20,000 SH   SOLE   20,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   212,700 10,000 SH   SOLE   10,000 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   276,400 10,000 SH   SOLE   10,000 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   3,901,954 264,360 SH   SOLE   264,360 0 0
BOEING CO COM 097023105   62,000 20,000 SH   SOLE   20,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,640,073 31,964 SH   SOLE   31,964 0 0
BROADCOM INC COM 11135F101   321,511 288 SH   SOLE   282 6 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   313,975 1,526 SH   SOLE   1,524 2 0
BUTTERFLY NETWORK INC COM CL A 124155102   75,600 70,000 SH   SOLE   70,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   13,500 10,000 SH   SOLE   10,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   38,300 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC COM 149123101   8,604,185 29,101 SH   SOLE   28,460 641 0
CHEVRON CORP NEW COM 166764100   321,550 2,156 SH   SOLE   1,375 781 0
CISCO SYS INC COM 17275R102   209,817 4,153 SH   SOLE   3,872 281 0
CITIGROUP INC COM NEW 172967424   327,796 6,372 SH   SOLE   5,538 834 0
COCA COLA CO COM 191216100   204,500 3,470 SH   SOLE   2,133 1,337 0
COGNITION THERAPEUTICS INC COM 19243B102   102,481 55,395 SH   SOLE   55,395 0 0
COMERICA INC COM 200340107   563,681 10,100 SH   SOLE   10,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,213,103 5,018 SH   SOLE   5,016 2 0
COSTCO WHSL CORP NEW COM 22160K105   8,721,812 13,213 SH   SOLE   12,923 290 0
COTERRA ENERGY INC COM 127097103   337,071 13,208 SH   SOLE   10,044 3,164 0
CYTOSORBENTS CORP COM NEW 23283X206   34,039 30,666 SH   SOLE   30,666 0 0
DANAHER CORPORATION COM 235851102   6,050,360 26,154 SH   SOLE   25,483 670 0
DEERE & CO COM 244199105   9,853,938 24,643 SH   SOLE   24,056 586 0
DENISON MINES CORP COM 248356107   88,500 50,000 SH   SOLE   50,000 0 0
DERMTECH INC COM 24984K105   210,000 120,000 SH   SOLE   120,000 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   670,942 13,831 SH   SOLE   13,831 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,153,376 34,688 SH   SOLE   34,688 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   564,838 19,722 SH   SOLE   19,722 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   327,000 10,000 SH   SOLE   10,000 0 0
DISNEY WALT CO COM 254687106   550,769 6,100 SH   SOLE   6,073 27 0
DOLLAR GEN CORP NEW COM 256677105   4,393,754 32,319 SH   SOLE   31,599 720 0
DOMINION ENERGY INC COM 25746U109   515,366 10,965 SH   SOLE   10,948 17 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   339,445 27,530 SH   SOLE   27,530 0 0
ECOLAB INC COM 278865100   236,037 1,190 SH   SOLE   865 325 0
ELI LILLY & CO COM 532457108   9,352,373 16,044 SH   SOLE   15,677 367 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   6,543,160 474,142 SH   SOLE   474,142 0 0
EQUIFAX INC COM 294429105   307,629 1,244 SH   SOLE   1,244 0 0
ETSY INC COM 29786A106   1,621,000 20,000 SH   SOLE   20,000 0 0
EXXON MOBIL CORP COM 30231G102   953,215 9,534 SH   SOLE   7,715 1,819 0
FIDELITY NATL INFORMATION SV COM 31620M106   344,028 5,727 SH   SOLE   5,714 13 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   935,006 5,124 SH   SOLE   5,124 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   340,663 8,319 SH   SOLE   8,319 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   235,935 4,410 SH   SOLE   4,410 0 0
FOOT LOCKER INC COM 344849104   311,500 10,000 SH   SOLE   10,000 0 0
GENERAL MLS INC COM 370334104   676,870 10,391 SH   SOLE   10,382 9 0
GLOBAL NET LEASE INC COM NEW 379378201   191,101 19,206 SH   SOLE   19,206 0 0
HANESBRANDS INC COM 410345102   1,338,000 300,000 SH   SOLE   300,000 0 0
HEARTBEAM INC COM 42238H108   23,500 10,000 SH   SOLE   10,000 0 0
HERSHEY CO COM 427866108   584,122 3,133 SH   SOLE   3,006 127 0
HOME DEPOT INC COM 437076102   8,092,233 23,351 SH   SOLE   22,385 966 0
HOME DEPOT INC COM 437076102   7,000 10,000 SH   SOLE   10,000 0 0
HONEYWELL INTL INC COM 438516106   213,215 1,017 SH   SOLE   1,008 9 0
HYDROFARM HLDGS GROUP INC COM 44888K209   1,211,585 1,320,529 SH   SOLE   1,320,529 0 0
ICAD INC COM NEW 44934S206   33,163 18,736 SH   SOLE   18,736 0 0
ILLINOIS TOOL WKS INC COM 452308109   311,835 1,190 SH   SOLE   963 227 0
ILLUMINA INC COM 452327109   279,176 2,005 SH   SOLE   2,000 5 0
IMMATICS N.V SHS N44445109   105,300 10,000 SH   SOLE   10,000 0 0
IN8BIO INC COM 45674E109   108,501 78,624 SH   SOLE   78,624 0 0
INTEL CORP COM 458140100   690,092 13,733 SH   SOLE   13,672 61 0
INTERNATIONAL BUSINESS MACHS COM 459200101   393,687 2,407 SH   SOLE   2,394 13 0
INTERNATIONAL PAPER CO COM 460146103   366,597 10,141 SH   SOLE   10,141 0 0
INTUIT COM 461202103   8,920,448 14,272 SH   SOLE   13,966 306 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   512,336 14,555 SH   SOLE   14,555 0 0
ISHARES INC MSCI WORLD ETF 464286392   848,934 6,382 SH   SOLE   0 6,382 0
ISHARES TR CORE S&P TTL STK 464287150   810,692 7,704 SH   SOLE   7,704 0 0
ISHARES TR CORE US AGGBD ET 464287226   9,947,099 100,223 SH   SOLE   77,515 22,707 0
ISHARES TR CORE S&P US GWT 464287671   1,210,058 11,624 SH   SOLE   11,624 0 0
ISHARES TR PFD AND INCM SEC 464288687   230,057 7,376 SH   SOLE   7,376 0 0
ISHARES TR CORE DIV GRWTH 46434V621   319,906 5,944 SH   SOLE   5,944 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,261,519 7,634 SH   SOLE   7,634 0 0
ISHARES TR INTL SEL DIV ETF 464288448   252,246 9,012 SH   SOLE   9,012 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   786,402 7,459 SH   SOLE   7,459 0 0
ISHARES TR RUS 1000 ETF 464287622   9,919,460 37,823 SH   SOLE   37,823 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,815,392 24,173 SH   SOLE   24,173 0 0
ISHARES TR RUS MID CAP ETF 464287499   48,689,622 626,394 SH   SOLE   607,915 18,480 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,140,033 5,680 SH   SOLE   5,680 0 0
ISHARES TR CORE MSCI EAFE 46432F842   59,387,001 844,165 SH   SOLE   794,782 49,382 0
ISHARES TR S&P 500 VAL ETF 464287408   2,037,121 11,715 SH   SOLE   11,715 0 0
ISHARES TR CORE S&P MCP ETF 464287507   12,839,087 46,325 SH   SOLE   42,907 3,418 0
ISHARES TR RUS 1000 GRW ETF 464287614   748,830 2,470 SH   SOLE   2,470 0 0
ISHARES TR RUS MD CP GR ETF 464287481   382,428 3,661 SH   SOLE   3,661 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,048,209 40,454 SH   SOLE   40,454 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,254,734 2,627 SH   SOLE   2,627 0 0
JOHNSON & JOHNSON COM 478160104   669,733 4,273 SH   SOLE   3,569 704 0
JPMORGAN CHASE & CO COM 46625H100   8,763,652 51,521 SH   SOLE   49,301 2,220 0
KINDER MORGAN INC DEL COM 49456B101   362,777 20,566 SH   SOLE   20,531 35 0
KLA CORP COM NEW 482480100   8,599,806 14,794 SH   SOLE   14,473 321 0
KOHLS CORP COM 500255104   573,600 20,000 SH   SOLE   20,000 0 0
LAM RESEARCH CORP COM 512807108   9,603,982 12,262 SH   SOLE   11,984 277 0
LOCKHEED MARTIN CORP COM 539830109   7,594,173 16,755 SH   SOLE   16,405 350 0
LOWES COS INC COM 548661107   347,089 1,560 SH   SOLE   1,511 49 0
LUNA INNOVATIONS INC COM 550351100   133,000 20,000 SH   SOLE   20,000 0 0
LYFT INC CL A COM 55087P104   149,900 10,000 SH   SOLE   10,000 0 0
MACYS INC COM 55616P104   3,600 20,000 SH   SOLE   20,000 0 0
MACYS INC COM 55616P104   1,400 20,000 SH   SOLE   20,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   10,707,966 502,958 SH   SOLE   0 502,958 0
MARSH & MCLENNAN COS INC COM 571748102   904,340 4,773 SH   SOLE   4,767 6 0
MASTERCARD INCORPORATED CL A 57636Q104   8,504,307 19,939 SH   SOLE   19,532 407 0
MCDONALDS CORP COM 580135101   411,233 1,387 SH   SOLE   1,376 11 0
META PLATFORMS INC CL A 30303M102   783,313 2,213 SH   SOLE   2,182 31 0
MICRON TECHNOLOGY INC COM 595112103   225,810 2,646 SH   SOLE   2,630 16 0
MICROSOFT CORP COM 594918104   11,744,713 31,233 SH   SOLE   29,408 1,825 0
MORGAN STANLEY COM NEW 617446448   6,285,960 67,410 SH   SOLE   65,662 1,747 0
MP MATERIALS CORP COM CL A 553368101   297,750 15,000 SH   SOLE   15,000 0 0
MSCI INC COM 55354G100   414,058 732 SH   SOLE   731 1 0
NEXTERA ENERGY INC COM 65339F101   5,318,894 87,568 SH   SOLE   85,450 2,118 0
NIKE INC CL B 654106103   6,757,314 62,239 SH   SOLE   60,851 1,388 0
NORTHROP GRUMMAN CORP COM 666807102   216,590 463 SH   SOLE   408 55 0
NRX PHARMACEUTICALS INC COM 629444100   29,113 63,290 SH   SOLE   63,290 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   575,989 48,730 SH   SOLE   48,730 0 0
NVIDIA CORPORATION COM 67066G104   27,411,419 55,352 SH   SOLE   55,316 36 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,780,787 87,208 SH   SOLE   87,208 0 0
OPEN LENDING CORP COM 68373J104   124,884 14,675 SH   SOLE   14,675 0 0
ORACLE CORP COM 68389X105   6,186,548 58,679 SH   SOLE   55,979 2,700 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   300,695 20,331 SH   SOLE   20,331 0 0
PAYPAL HLDGS INC COM 70450Y103   1,309,200 21,319 SH   SOLE   21,119 200 0
PENNANTPARK INVT CORP COM 708062104   1,050,548 152,033 SH   SOLE   152,033 0 0
PEPSICO INC COM 713448108   1,253,340 7,380 SH   SOLE   6,024 1,355 0
PFIZER INC COM 717081103   2,722,951 94,580 SH   SOLE   93,747 833 0
PFIZER INC COM 717081103   17,500 50,000 SH   SOLE   50,000 0 0
PIONEER NAT RES CO COM 723787107   291,679 1,297 SH   SOLE   1,294 3 0
PROCTER AND GAMBLE CO COM 742718109   818,279 5,584 SH   SOLE   4,145 1,439 0
PROLOGIS INC. COM 74340W103   7,188,986 53,931 SH   SOLE   52,708 1,223 0
PUBLIC STORAGE COM 74460D109   310,490 1,018 SH   SOLE   1,018 0 0
QUALCOMM INC COM 747525103   368,389 2,547 SH   SOLE   2,528 19 0
QUIPT HOME MEDICAL CORP COM 74880P104   127,250 25,000 SH   SOLE   25,000 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   102,300 10,000 SH   SOLE   10,000 0 0
REALTY INCOME CORP COM 756109104   307,070 5,348 SH   SOLE   5,337 11 0
REPUBLIC SVCS INC COM 760759100   302,280 1,833 SH   SOLE   1,829 4 0
RICHARDSON ELECTRS LTD COM 763165107   200,250 15,000 SH   SOLE   15,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,580,600 110,000 SH   SOLE   110,000 0 0
SALESFORCE INC COM 79466L302   300,769 1,143 SH   SOLE   1,100 43 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   57,400 20,000 SH   SOLE   20,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,391,241 16,594 SH   SOLE   16,076 518 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   597,701 8,226 SH   SOLE   7,590 636 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   28,000 20,000 SH   SOLE   20,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   595,918 3,096 SH   SOLE   2,857 239 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   602,769 3,371 SH   SOLE   3,111 260 0
SILVERBOW RES INC COM 82836G102   290,800 10,000 SH   SOLE   10,000 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   2,354,573 109,008 SH   SOLE   109,008 0 0
SNAP INC CL A 83304A106   169,300 10,000 SH   SOLE   10,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   149,250 15,000 SH   SOLE   15,000 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   79,600 10,000 SH   SOLE   10,000 0 0
SOUTHWEST AIRLS CO COM 844741108   302,857 10,487 SH   SOLE   10,385 102 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,045,411 29,550 SH   SOLE   29,550 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   407,934 804 SH   SOLE   804 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,420,356 43,264 SH   SOLE   34,736 8,528 0
STARBUCKS CORP COM 855244109   11,009,535 114,671 SH   SOLE   113,127 1,543 0
STARWOOD PPTY TR INC COM 85571B105   2,182,338 103,822 SH   SOLE   103,822 0 0
STRYKER CORPORATION COM 863667101   594,428 1,985 SH   SOLE   1,980 5 0
SUN LIFE FINANCIAL INC. COM 866796105   770,069 14,849 SH   SOLE   14,849 0 0
SYNOPSYS INC COM 871607107   373,310 725 SH   SOLE   723 2 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,356,713 20,992 SH   SOLE   16,123 4,869 0
TEXAS INSTRS INC COM 882508104   7,203,904 42,262 SH   SOLE   41,397 865 0
THERMO FISHER SCIENTIFIC INC COM 883556102   430,471 811 SH   SOLE   611 200 0
TJX COS INC NEW COM 872540109   8,878,691 94,645 SH   SOLE   92,760 1,886 0
TWILIO INC CL A 90138F102   227,610 3,000 SH   SOLE   3,000 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   2,028,000 400,000 SH   SOLE   400,000 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   42,000 100,000 SH   SOLE   100,000 0 0
UNITED STS OIL FD LP UNITS 91232N207   19,400 20,000 SH   SOLE   20,000 0 0
UNITED STS OIL FD LP UNITS 91232N207   39,000 20,000 SH   SOLE   20,000 0 0
UNITED STS OIL FD LP UNITS 91232N207   58,000 20,000 SH   SOLE   20,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,153,778 15,488 SH   SOLE   15,106 381 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   8,590,925 91,422 SH   SOLE   91,422 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   443,357 6,028 SH   SOLE   6,028 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   668,071 8,674 SH   SOLE   8,674 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   214,858 691 SH   SOLE   593 98 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   17,362,995 79,592 SH   SOLE   79,592 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   296,620 3,357 SH   SOLE   3,357 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   7,770,470 33,401 SH   SOLE   33,401 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   819,243 5,480 SH   SOLE   5,480 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   483,192 2,265 SH   SOLE   2,265 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   734,196 3,095 SH   SOLE   3,095 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   245,637,741 562,357 SH   SOLE   534,674 27,683 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   686,574 16,705 SH   SOLE   16,705 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   404,969 7,214 SH   SOLE   7,214 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   8,146,049 159,570 SH   SOLE   158,392 1,178 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   475,570 5,864 SH   SOLE   5,864 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   19,674,207 410,735 SH   SOLE   410,735 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   689,985 6,181 SH   SOLE   6,181 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   10,026,169 38,635 SH   SOLE   38,635 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   6,565,809 60,033 SH   SOLE   60,033 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   631,249 16,744 SH   SOLE   16,687 57 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,600 40,000 SH   SOLE   40,000 0 0
VISA INC COM CL A 92826C839   559,520 2,149 SH   SOLE   1,946 203 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,106,437 42,376 SH   SOLE   42,376 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   49,300 10,000 SH   SOLE   10,000 0 0
WASTE MGMT INC DEL COM 94106L109   305,727 1,707 SH   SOLE   1,703 4 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   541,250 25,000 SH   SOLE   25,000 0 0
WORKDAY INC CL A 98138H101   412,434 1,494 SH   SOLE   1,494 0 0
ZOETIS INC CL A 98978V103   7,565,358 38,331 SH   SOLE   37,102 1,229 0