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   2,295,175 21,053 SH   SOLE   21,053 0 0
ABBVIE INC COM 00287Y109   728,737 5,409 SH   SOLE   5,409 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,769,898 5,736 SH   SOLE   5,736 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,242,644 10,909 SH   SOLE   10,909 0 0
AFLAC INC COM 001055102   2,667,277 38,213 SH   SOLE   38,213 0 0
AIR PRODS & CHEMS INC COM 009158106   1,684,401 5,623 SH   SOLE   5,623 0 0
ALPHABET INC CAP STK CL C 02079K107   1,937,276 16,015 SH   SOLE   16,015 0 0
ALPHABET INC CAP STK CL A 02079K305   1,722,842 14,393 SH   SOLE   14,393 0 0
AMAZON COM INC COM 023135106   1,377,905 10,570 SH   SOLE   10,570 0 0
AMERICAN ELEC PWR CO INC COM 025537101   367,586 4,366 SH   SOLE   4,366 0 0
AMGEN INC COM 031162100   2,846,518 12,821 SH   SOLE   12,821 0 0
AMPHENOL CORP NEW CL A 032095101   1,007,588 11,861 SH   SOLE   11,861 0 0
ANALOG DEVICES INC COM 032654105   281,306 1,444 SH   SOLE   1,444 0 0
APPLE INC COM 037833100   8,691,839 44,810 SH   SOLE   44,810 0 0
APPLIED MATLS INC COM 038222105   957,743 6,626 SH   SOLE   6,626 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,375,048 6,256 SH   SOLE   6,256 0 0
BANK AMERICA CORP COM 060505104   241,233 8,408 SH   SOLE   8,408 0 0
BECTON DICKINSON & CO COM 075887109   2,131,786 8,075 SH   SOLE   8,075 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,139,775 6,275 SH   SOLE   6,275 0 0
BHP GROUP LTD SPONSORED ADS 088606108   927,235 15,539 SH   SOLE   15,539 0 0
BLACKSTONE INC COM 09260D107   206,393 2,220 SH   SOLE   2,220 0 0
BP PLC SPONSORED ADR 055622104   270,490 7,665 SH   SOLE   7,665 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   908,700 14,210 SH   SOLE   14,210 0 0
CANADIAN NATL RY CO COM 136375102   875,874 7,234 SH   SOLE   7,234 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   214,744 4,320 SH   SOLE   4,320 0 0
CATERPILLAR INC COM 149123101   503,329 2,046 SH   SOLE   2,046 0 0
CHEVRON CORP NEW COM 166764100   2,878,799 18,296 SH   SOLE   18,296 0 0
CHUBB LIMITED COM H1467J104   628,003 3,261 SH   SOLE   3,261 0 0
CHURCH & DWIGHT CO INC COM 171340102   870,168 8,682 SH   SOLE   8,682 0 0
CISCO SYS INC COM 17275R102   2,883,101 55,723 SH   SOLE   55,723 0 0
COCA COLA CO COM 191216100   1,103,132 18,318 SH   SOLE   18,318 0 0
COLGATE PALMOLIVE CO COM 194162103   1,111,594 14,429 SH   SOLE   14,429 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,287,749 4,249 SH   SOLE   4,249 0 0
CUMMINS INC COM 231021106   2,315,846 9,446 SH   SOLE   9,446 0 0
CVS HEALTH CORP COM 126650100   2,658,369 38,455 SH   SOLE   38,455 0 0
DANAHER CORPORATION COM 235851102   634,949 2,646 SH   SOLE   2,646 0 0
DECKERS OUTDOOR CORP COM 243537107   240,085 455 SH   SOLE   455 0 0
DEERE & CO COM 244199105   549,788 1,357 SH   SOLE   1,357 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,982,403 11,427 SH   SOLE   11,427 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   313,666 6,513 SH   SOLE   6,513 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   241,569 7,002 SH   SOLE   7,002 0 0
DISNEY WALT CO COM 254687106   1,557,340 17,443 SH   SOLE   17,443 0 0
DNP SELECT INCOME FD INC COM 23325P104   4,082,861 389,586 SH   SOLE   389,586 0 0
DOLLAR GEN CORP NEW COM 256677105   517,443 3,048 SH   SOLE   3,048 0 0
DOW INC COM 260557103   1,973,296 37,050 SH   SOLE   37,050 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   533,740 5,948 SH   SOLE   5,948 0 0
ELEVANCE HEALTH INC COM 036752103   414,672 933 SH   SOLE   933 0 0
EMERSON ELEC CO COM 291011104   1,000,977 11,074 SH   SOLE   11,074 0 0
EQUIFAX INC COM 294429105   251,455 1,069 SH   SOLE   1,069 0 0
EXXON MOBIL CORP COM 30231G102   1,918,451 17,888 SH   SOLE   17,888 0 0
FASTENAL CO COM 311900104   337,564 5,722 SH   SOLE   5,722 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   477,273 11,288 SH   SOLE   11,288 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   1,612,049 33,581 SH   SOLE   33,581 0 0
GENERAL DYNAMICS CORP COM 369550108   1,628,249 7,568 SH   SOLE   7,568 0 0
GENERAL MLS INC COM 370334104   1,494,080 19,480 SH   SOLE   19,480 0 0
GENUINE PARTS CO COM 372460105   1,492,572 8,820 SH   SOLE   8,820 0 0
GLOBAL X FDS US PFD ETF 37954Y657   2,584,232 133,277 SH   SOLE   133,277 0 0
GRAINGER W W INC COM 384802104   754,615 957 SH   SOLE   957 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   250,438 3,477 SH   SOLE   3,477 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   928,543 13,322 SH   SOLE   13,322 0 0
HOME DEPOT INC COM 437076102   3,642,993 11,727 SH   SOLE   11,727 0 0
HONEYWELL INTL INC COM 438516106   1,297,012 6,251 SH   SOLE   6,251 0 0
HUMANA INC COM 444859102   214,622 480 SH   SOLE   480 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,036,583 4,144 SH   SOLE   4,144 0 0
INTEL CORP COM 458140100   657,811 19,671 SH   SOLE   19,671 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,473,444 11,011 SH   SOLE   11,011 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   408,369 19,290 SH   SOLE   19,290 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,115,540 8,434 SH   SOLE   8,434 0 0
ISHARES GOLD TR ISHARES NEW 464285204   474,326 13,035 SH   SOLE   13,035 0 0
ISHARES INC MSCI AUST ETF 464286103   1,503,202 66,661 SH   SOLE   66,661 0 0
ISHARES INC CORE MSCI EMKT 46434G103   65,723 1,333 SH   SOLE   1,333 0 0
ISHARES INC MSCI EMRG CHN 46434G764   3,080,242 59,258 SH   SOLE   59,258 0 0
ISHARES SILVER TR ISHARES 46428Q109   263,527 12,615 SH   SOLE   12,615 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,798,019 18,377 SH   SOLE   18,377 0 0
ISHARES TR SELECT DIVID ETF 464287168   476,822 4,208 SH   SOLE   4,208 0 0
ISHARES TR TIPS BD ETF 464287176   6,898 64 SH   SOLE   64 0 0
ISHARES TR CORE S&P500 ETF 464287200   15,120,558 33,925 SH   SOLE   33,925 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,406,793 14,362 SH   SOLE   14,362 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,162,057 16,488 SH   SOLE   16,488 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,681,121 10,429 SH   SOLE   10,429 0 0
ISHARES TR MSCI EAFE ETF 464287465   222,499 3,069 SH   SOLE   3,069 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   205,345 1,869 SH   SOLE   1,869 0 0
ISHARES TR RUS MID CAP ETF 464287499   217,264 2,975 SH   SOLE   2,975 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,473,524 13,284 SH   SOLE   13,284 0 0
ISHARES TR GLOBAL 100 ETF 464287572   446,714 5,873 SH   SOLE   5,873 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,609,907 21,465 SH   SOLE   21,465 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   273,231 993 SH   SOLE   993 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,057,961 4,360 SH   SOLE   4,360 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,746,639 17,528 SH   SOLE   17,528 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,225,848 24,241 SH   SOLE   24,241 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,754,474 54,903 SH   SOLE   54,903 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,851,315 92,186 SH   SOLE   92,186 0 0
ISHARES TR 10+ YR INVST GRD 464289511   2,535,718 49,189 SH   SOLE   49,189 0 0
ISHARES TR MSCI INDIA ETF 46429B598   884,270 20,235 SH   SOLE   20,235 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   379,226 6,526 SH   SOLE   6,526 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   6,697,303 131,785 SH   SOLE   131,785 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   248,473 3,343 SH   SOLE   3,343 0 0
ISHARES TR CORE MSCI EAFE 46432F842   738,228 10,937 SH   SOLE   10,937 0 0
ISHARES TR CORE DIV GRWTH 46434V621   929,297 18,034 SH   SOLE   18,034 0 0
ISHARES TR TRS FLT RT BD 46434V860   2,016,035 39,788 SH   SOLE   39,788 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,695,325 17,395 SH   SOLE   17,395 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   387,798 7,065 SH   SOLE   7,065 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   400,588 8,600 SH   SOLE   8,600 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   414,945 8,276 SH   SOLE   8,276 0 0
JOHNSON & JOHNSON COM 478160104   5,871,642 35,474 SH   SOLE   35,474 0 0
JPMORGAN CHASE & CO COM 46625H100   2,415,700 16,610 SH   SOLE   16,610 0 0
KIMBERLY-CLARK CORP COM 494368103   1,641,930 11,893 SH   SOLE   11,893 0 0
LILLY ELI & CO COM 532457108   339,987 725 SH   SOLE   725 0 0
LOCKHEED MARTIN CORP COM 539830109   2,809,796 6,103 SH   SOLE   6,103 0 0
LOWES COS INC COM 548661107   293,475 1,300 SH   SOLE   1,300 0 0
M & T BK CORP COM 55261F104   431,370 3,486 SH   SOLE   3,486 0 0
MASTERCARD INCORPORATED CL A 57636Q104   652,485 1,659 SH   SOLE   1,659 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,385,574 15,884 SH   SOLE   15,884 0 0
MCDONALDS CORP COM 580135101   2,467,647 8,269 SH   SOLE   8,269 0 0
MEDTRONIC PLC SHS G5960L103   862,474 9,790 SH   SOLE   9,790 0 0
MERCK & CO INC COM 58933Y105   4,301,934 37,282 SH   SOLE   37,282 0 0
META PLATFORMS INC CL A 30303M102   1,031,693 3,595 SH   SOLE   3,595 0 0
MICROSOFT CORP COM 594918104   5,376,172 15,787 SH   SOLE   15,787 0 0
MODERNA INC COM 60770K107   217,701 1,792 SH   SOLE   1,792 0 0
MOODYS CORP COM 615369105   274,003 788 SH   SOLE   788 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   403,172 5,988 SH   SOLE   5,988 0 0
NEXTERA ENERGY INC COM 65339F101   903,359 12,175 SH   SOLE   12,175 0 0
NIKE INC CL B 654106103   281,465 2,550 SH   SOLE   2,550 0 0
NOVARTIS AG SPONSORED ADR 66987V109   441,235 4,373 SH   SOLE   4,373 0 0
NOVO-NORDISK A S ADR 670100205   1,241,772 7,673 SH   SOLE   7,673 0 0
NVIDIA CORPORATION COM 67066G104   2,351,805 5,560 SH   SOLE   5,560 0 0
OMNICOM GROUP INC COM 681919106   846,200 8,893 SH   SOLE   8,893 0 0
ORACLE CORP COM 68389X105   1,987,476 16,689 SH   SOLE   16,689 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,481,869 2,598 SH   SOLE   2,598 0 0
OTIS WORLDWIDE CORP COM 68902V107   287,398 3,229 SH   SOLE   3,229 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   227,574 14,845 SH   SOLE   14,845 0 0
PAYCHEX INC COM 704326107   777,944 6,954 SH   SOLE   6,954 0 0
PEPSICO INC COM 713448108   3,211,825 17,341 SH   SOLE   17,341 0 0
PFIZER INC COM 717081103   3,228,585 88,020 SH   SOLE   88,020 0 0
PHILIP MORRIS INTL INC COM 718172109   593,654 6,081 SH   SOLE   6,081 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   307,593 21,971 SH   SOLE   21,971 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   294,753 5,450 SH   SOLE   5,450 0 0
PROCTER AND GAMBLE CO COM 742718109   2,298,110 15,145 SH   SOLE   15,145 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,702,201 27,585 SH   SOLE   27,585 0 0
ROLLINS INC COM 775711104   1,319,997 30,819 SH   SOLE   30,819 0 0
ROPER TECHNOLOGIES INC COM 776696106   920,723 1,915 SH   SOLE   1,915 0 0
ROSS STORES INC COM 778296103   429,763 3,833 SH   SOLE   3,833 0 0
SCHWAB CHARLES CORP COM 808513105   222,469 3,925 SH   SOLE   3,925 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   445,629 8,509 SH   SOLE   8,509 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,568,707 47,615 SH   SOLE   47,615 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   813,844 12,131 SH   SOLE   12,131 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   68,391 963 SH   SOLE   963 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   308,921 7,053 SH   SOLE   7,053 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   345,926 14,045 SH   SOLE   14,045 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,902,223 57,527 SH   SOLE   57,527 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   369,252 5,085 SH   SOLE   5,085 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,895,538 221,474 SH   SOLE   221,474 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,996,821 86,586 SH   SOLE   86,586 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   23,727 1,215 SH   SOLE   1,215 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,898 81 SH   SOLE   81 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   240,281 4,583 SH   SOLE   4,583 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,482 133 SH   SOLE   133 0 0
SMUCKER J M CO COM NEW 832696405   641,718 4,346 SH   SOLE   4,346 0 0
SNAP ON INC COM 833034101   2,135,750 7,411 SH   SOLE   7,411 0 0
SOUTHERN CO COM 842587107   905,196 12,885 SH   SOLE   12,885 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,474,314 8,270 SH   SOLE   8,270 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   62,094 842 SH   SOLE   842 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   395,237 15,126 SH   SOLE   15,126 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,198,890 13,984 SH   SOLE   13,984 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   610,610 1,275 SH   SOLE   1,275 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   312,412 9,334 SH   SOLE   9,334 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   77,873 1,009 SH   SOLE   1,009 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   556,291 7,764 SH   SOLE   7,764 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   557,893 12,157 SH   SOLE   12,157 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   328,997 10,720 SH   SOLE   10,720 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   7,407 200 SH   SOLE   200 0 0
STANLEY BLACK & DECKER INC COM 854502101   373,254 3,983 SH   SOLE   3,983 0 0
STARBUCKS CORP COM 855244109   376,423 3,800 SH   SOLE   3,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,085,899 10,760 SH   SOLE   10,760 0 0
TC ENERGY CORP COM 87807B107   284,891 7,050 SH   SOLE   7,050 0 0
TEGNA INC COM 87901J105   449,049 27,651 SH   SOLE   27,651 0 0
TESLA INC COM 88160R101   237,949 909 SH   SOLE   909 0 0
TEXAS INSTRS INC COM 882508104   602,155 3,345 SH   SOLE   3,345 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   587,503 1,126 SH   SOLE   1,126 0 0
TJX COS INC NEW COM 872540109   1,990,468 23,475 SH   SOLE   23,475 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,485,425 23,955 SH   SOLE   23,955 0 0
TRACTOR SUPPLY CO COM 892356106   265,222 1,200 SH   SOLE   1,200 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   205,190 1,073 SH   SOLE   1,073 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,458,588 8,399 SH   SOLE   8,399 0 0
ULTA BEAUTY INC COM 90384S303   262,121 557 SH   SOLE   557 0 0
UNILEVER PLC SPON ADR NEW 904767704   3,301,927 63,340 SH   SOLE   63,340 0 0
UNION PAC CORP COM 907818108   351,361 1,717 SH   SOLE   1,717 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,052,026 22,605 SH   SOLE   22,605 0 0
UNITEDHEALTH GROUP INC COM 91324P102   211,120 439 SH   SOLE   439 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   264 4 SH   SOLE   4 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   720,421 9,576 SH   SOLE   9,576 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,194,562 2,933 SH   SOLE   2,933 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   331,570 3,968 SH   SOLE   3,968 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,594,166 6,939 SH   SOLE   6,939 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   414,426 1,882 SH   SOLE   1,882 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   331,543 1,172 SH   SOLE   1,172 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   5,257,388 36,998 SH   SOLE   36,998 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   243,537 1,224 SH   SOLE   1,224 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   35,125 863 SH   SOLE   863 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   218,785 3,138 SH   SOLE   3,138 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,545,966 41,264 SH   SOLE   41,264 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   253,904 3,356 SH   SOLE   3,356 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   641,167 3,947 SH   SOLE   3,947 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,495,829 75,700 SH   SOLE   75,700 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,160,958 5,970 SH   SOLE   5,970 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   276,910 626 SH   SOLE   626 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   312,222 8,395 SH   SOLE   8,395 0 0
VISA INC COM CL A 92826C839   304,681 1,283 SH   SOLE   1,283 0 0
WALMART INC COM 931142103   221,545 1,409 SH   SOLE   1,409 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,189,247 62,909 SH   SOLE   62,909 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,605,070 61,952 SH   SOLE   61,952 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   14,862,285 295,355 SH   SOLE   295,355 0 0
ZOETIS INC CL A 98978V103   1,125,746 6,537 SH   SOLE   6,537 0 0