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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 2,885 24,374 SH   SOLE   0 0 24,374
ABBVIE INC COM 00287Y109 1,155 7,125 SH   SOLE   0 0 7,125
ACADIA HEALTHCARE COMPANY IN COM 00404A109 209 3,195 SH   SOLE   0 0 3,195
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 239 708 SH   SOLE   0 0 708
ADOBE SYSTEMS INCORPORATED COM 00724F101 524 1,151 SH   SOLE   0 0 1,151
AERSALE CORPORATION COM 00810F106 173 11,000 SH   SOLE   0 0 11,000
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 393 8,359 SH   SOLE   0 0 8,359
ALPHABET INC CAP STK CL A 02079K305 2,436 876 SH   SOLE   0 0 876
ALPHABET INC CAP STK CL C 02079K107 1,880 673 SH   SOLE   0 0 673
AMAZON COM INC COM 023135106 4,293 1,317 SH   SOLE   0 0 1,317
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 353 5,641 SH   SOLE   0 0 5,641
AMERICAN CENTY ETF TR US SML CP VALU 025072877 729 9,125 SH   SOLE   0 0 9,125
AMERICAN TOWER CORP NEW COM 03027X100 1,549 6,166 SH   SOLE   0 0 6,166
AMERICAN WTR WKS CO INC NEW COM 030420103 246 1,484 SH   SOLE   0 0 1,484
AMPHENOL CORP NEW CL A 032095101 677 8,982 SH   SOLE   0 0 8,982
APPLE INC COM 037833100 6,114 35,016 SH   SOLE   0 0 35,016
APTIV PLC SHS G6095L109 775 6,470 SH   SOLE   0 0 6,470
ASTRAZENECA PLC SPONSORED ADR 046353108 361 5,435 SH   SOLE   0 0 5,435
AUTOMATIC DATA PROCESSING IN COM 053015103 1,223 5,377 SH   SOLE   0 0 5,377
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,604 4,546 SH   SOLE   0 0 4,546
BGC PARTNERS INC CL A 05541T101 361 82,087 SH   SOLE   0 0 82,087
BK OF AMERICA CORP COM 060505104 709 17,191 SH   SOLE   0 0 17,191
BLACKROCK INC COM 09247X101 2,977 3,896 SH   SOLE   0 0 3,896
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 269 23,588 SH   SOLE   0 0 23,588
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 202 6,863 SH   SOLE   0 0 6,863
BLACKSTONE INC COM 09260D107 7,657 60,322 SH   SOLE   0 0 60,322
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,254 44,974 SH   SOLE   0 0 44,974
BOSTON SCIENTIFIC CORP COM 101137107 494 11,158 SH   SOLE   0 0 11,158
BRISTOL-MYERS SQUIBB CO COM 110122108 279 3,825 SH   SOLE   0 0 3,825
BROADCOM INC COM 11135F101 417 663 SH   SOLE   0 0 663
CARLYLE GROUP INC COM 14316J108 672 13,749 SH   SOLE   0 0 13,749
CDW CORP COM 12514G108 1,018 5,689 SH   SOLE   0 0 5,689
CHANGE HEALTHCARE INC COM 15912K100 1,974 90,566 SH   SOLE   0 0 90,566
CHENIERE ENERGY INC COM NEW 16411R208 530 3,819 SH   SOLE   0 0 3,819
CHEVRON CORP NEW COM 166764100 324 1,988 SH   SOLE   0 0 1,988
CHUBB LIMITED COM H1467J104 203 951 SH   SOLE   0 0 951
CINTAS CORP COM 172908105 298 700 SH   SOLE   0 0 700
CISCO SYS INC COM 17275R102 398 7,144 SH   SOLE   0 0 7,144
CME GROUP INC COM 12572Q105 209 877 SH   SOLE   0 0 877
COCA COLA CO COM 191216100 316 5,100 SH   SOLE   0 0 5,100
CONSTELLATION BRANDS INC CL A 21036P108 675 2,930 SH   SOLE   0 0 2,930
COOPER COS INC COM NEW 216648402 552 1,321 SH   SOLE   0 0 1,321
COSTCO WHSL CORP NEW COM 22160K105 3,673 6,379 SH   SOLE   0 0 6,379
CROWN CASTLE INTL CORP NEW COM 22822V101 337 1,827 SH   SOLE   0 0 1,827
CROWN HLDGS INC COM 228368106 276 2,207 SH   SOLE   0 0 2,207
CULLEN FROST BANKERS INC COM 229899109 316 2,280 SH   SOLE   0 0 2,280
CVS HEALTH CORP COM 126650100 744 7,347 SH   SOLE   0 0 7,347
DANAHER CORPORATION COM 235851102 440 1,499 SH   SOLE   0 0 1,499
DIGITAL RLTY TR INC COM 253868103 312 2,200 SH   SOLE   0 0 2,200
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 742 26,363 SH   SOLE   0 0 26,363
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 420 13,328 SH   SOLE   0 0 13,328
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 554 20,094 SH   SOLE   0 0 20,094
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 201 6,049 SH   SOLE   0 0 6,049
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 456 5,892 SH   SOLE   0 0 5,892
DISNEY WALT CO COM 254687106 393 2,862 SH   SOLE   0 0 2,862
DOMINION ENERGY INC COM 25746U109 718 8,449 SH   SOLE   0 0 8,449
DUKE ENERGY CORP NEW COM NEW 26441C204 207 1,856 SH   SOLE   0 0 1,856
EATON CORP PLC SHS G29183103 254 1,676 SH   SOLE   0 0 1,676
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 441 39,405 SH   SOLE   0 0 39,405
ENTERPRISE PRODS PARTNERS L COM 293792107 409 15,832 SH   SOLE   0 0 15,832
FALCON MINERALS CORP CL A COM 30607B109 74 11,000 SH   SOLE   0 0 11,000
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 346 2,808 SH   SOLE   0 0 2,808
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 297 7,144 SH   SOLE   0 0 7,144
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 486 9,927 SH   SOLE   0 0 9,927
FIRSTENERGY CORP COM 337932107 208 4,540 SH   SOLE   0 0 4,540
GENERAL DYNAMICS CORP COM 369550108 236 978 SH   SOLE   0 0 978
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 282 13,466 SH   SOLE   0 0 13,466
GLOBAL X FDS US PFD ETF 37954Y657 272 11,591 SH   SOLE   0 0 11,591
GOLDMAN SACHS GROUP INC COM 38141G104 944 2,861 SH   SOLE   0 0 2,861
GOLUB CAP BDC INC COM 38173M102 4,641 305,128 SH   SOLE   0 0 305,128
HCA HEALTHCARE INC COM 40412C101 3,469 13,841 SH   SOLE   0 0 13,841
HOME DEPOT INC COM 437076102 609 2,035 SH   SOLE   0 0 2,035
HONEYWELL INTL INC COM 438516106 736 3,785 SH   SOLE   0 0 3,785
INTEL CORP COM 458140100 402 8,109 SH   SOLE   0 0 8,109
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,093 8,272 SH   SOLE   0 0 8,272
INTERNATIONAL BUSINESS MACHS COM 459200101 203 1,562 SH   SOLE   0 0 1,562
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 895 6,818 SH   SOLE   0 0 6,818
INTUIT COM 461202103 239 498 SH   SOLE   0 0 498
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,584 23,609 SH   SOLE   0 0 23,609
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,418 15,334 SH   SOLE   0 0 15,334
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 315 895 SH   SOLE   0 0 895
INVESCO QQQ TR UNIT SER 1 46090E103 1,815 5,007 SH   SOLE   0 0 5,007
IQVIA HLDGS INC COM 46266C105 3,279 14,182 SH   SOLE   0 0 14,182
ISHARES INC CORE MSCI EMKT 46434G103 1,170 21,062 SH   SOLE   0 0 21,062
ISHARES INC MSCI GBL MIN VOL 464286525 307 2,926 SH   SOLE   0 0 2,926
ISHARES INC EM MKTS DIV ETF 464286319 359 10,965 SH   SOLE   0 0 10,965
ISHARES TR RUS 1000 ETF 464287622 351 1,404 SH   SOLE   0 0 1,404
ISHARES TR NATIONAL MUN ETF 464288414 213 1,947 SH   SOLE   0 0 1,947
ISHARES TR INTL SEL DIV ETF 464288448 287 9,028 SH   SOLE   0 0 9,028
ISHARES TR GOV/CRED BD ETF 464288596 406 3,583 SH   SOLE   0 0 3,583
ISHARES TR RUS 1000 GRW ETF 464287614 1,437 5,176 SH   SOLE   0 0 5,176
ISHARES TR U.S. MED DVC ETF 464288810 285 4,676 SH   SOLE   0 0 4,676
ISHARES TR US HLTHCR PR ETF 464288828 209 740 SH   SOLE   0 0 740
ISHARES TR EAFE VALUE ETF 464288877 565 11,249 SH   SOLE   0 0 11,249
ISHARES TR RUS TP200 GR ETF 464289438 306 1,926 SH   SOLE   0 0 1,926
ISHARES TR CORE HIGH DV ETF 46429B663 463 4,333 SH   SOLE   0 0 4,333
ISHARES TR MSCI USA MIN VOL 46429B697 1,422 18,338 SH   SOLE   0 0 18,338
ISHARES TR MSCI USA QLT FCT 46432F339 1,752 13,015 SH   SOLE   0 0 13,015
ISHARES TR MSCI USA VALUE 46432F388 702 6,715 SH   SOLE   0 0 6,715
ISHARES TR MSCI USA MMENTM 46432F396 227 1,348 SH   SOLE   0 0 1,348
ISHARES TR RUS 2000 VAL ETF 464287630 702 4,350 SH   SOLE   0 0 4,350
ISHARES TR CORE S&P SCP ETF 464287804 2,208 20,467 SH   SOLE   0 0 20,467
ISHARES TR MSCI USA MULTIFT 46434V282 611 13,730 SH   SOLE   0 0 13,730
ISHARES TR MSCI USA SML CP 46434V290 302 5,533 SH   SOLE   0 0 5,533
ISHARES TR MSCI INTL QUALTY 46434V456 232 6,291 SH   SOLE   0 0 6,291
ISHARES TR CORE DIV GRWTH 46434V621 3,645 68,240 SH   SOLE   0 0 68,240
ISHARES TR ESG AWR MSCI USA 46435G425 256 2,521 SH   SOLE   0 0 2,521
ISHARES TR CORE INTL AGGR 46435G672 835 16,025 SH   SOLE   0 0 16,025
ISHARES TR RUS 1000 VAL ETF 464287598 1,359 8,188 SH   SOLE   0 0 8,188
ISHARES TR CORE S&P MCP ETF 464287507 1,312 4,891 SH   SOLE   0 0 4,891
ISHARES TR RUSSELL 2000 ETF 464287655 944 4,597 SH   SOLE   0 0 4,597
ISHARES TR RUS MID CAP ETF 464287499 453 5,810 SH   SOLE   0 0 5,810
ISHARES TR RUS MD CP GR ETF 464287481 401 3,991 SH   SOLE   0 0 3,991
ISHARES TR RUS MDCP VAL ETF 464287473 1,149 9,604 SH   SOLE   0 0 9,604
ISHARES TR S&P 500 VAL ETF 464287408 767 4,924 SH   SOLE   0 0 4,924
ISHARES TR IBOXX INV CP ETF 464287242 408 3,376 SH   SOLE   0 0 3,376
ISHARES TR CORE S&P500 ETF 464287200 2,799 6,170 SH   SOLE   0 0 6,170
ISHARES TR SELECT DIVID ETF 464287168 459 3,581 SH   SOLE   0 0 3,581
ISHARES TR CORE S&P TTL STK 464287150 1,880 18,621 SH   SOLE   0 0 18,621
ISHARES TR US HLTHCARE ETF 464287762 607 2,102 SH   SOLE   0 0 2,102
ISHARES TR CORE MSCI EAFE 46432F842 207 2,978 SH   SOLE   0 0 2,978
ISHARES TR CORE MSCI TOTAL 46432F834 250 3,752 SH   SOLE   0 0 3,752
ISHARES TR RUS 2000 GRW ETF 464287648 809 3,162 SH   SOLE   0 0 3,162
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 481 9,711 SH   SOLE   0 0 9,711
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 705 11,486 SH   SOLE   0 0 11,486
JOHNSON & JOHNSON COM 478160104 1,734 9,785 SH   SOLE   0 0 9,785
JPMORGAN CHASE & CO COM 46625H100 2,106 15,449 SH   SOLE   0 0 15,449
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 586 28,002 SH   SOLE   0 0 28,002
LAUDER ESTEE COS INC CL A 518439104 215 789 SH   SOLE   0 0 789
LHC GROUP INC COM 50187A107 2,209 13,100 SH   SOLE   0 0 13,100
LIMELIGHT NETWORKS INC COM 53261M104 104 20,000 SH   SOLE   0 0 20,000
MARATHON PETE CORP COM 56585A102 769 8,996 SH   SOLE   0 0 8,996
MASTERCARD INCORPORATED CL A 57636Q104 2,900 8,115 SH   SOLE   0 0 8,115
MEDTRONIC PLC SHS G5960L103 427 3,852 SH   SOLE   0 0 3,852
MERCK & CO INC COM 58933Y105 474 5,774 SH   SOLE   0 0 5,774
META PLATFORMS INC CL A 30303M102 1,017 4,573 SH   SOLE   0 0 4,573
MICROSOFT CORP COM 594918104 11,508 37,325 SH   SOLE   0 0 37,325
MONDELEZ INTL INC CL A 609207105 231 3,676 SH   SOLE   0 0 3,676
MVB FINL CORP COM 553810102 201 4,850 SH   SOLE   0 0 4,850
NETFLIX INC COM 64110L106 436 1,164 SH   SOLE   0 0 1,164
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 147 10,544 SH   SOLE   0 0 10,544
NEW MTN FIN CORP COM 647551100 827 59,701 SH   SOLE   0 0 59,701
NEWMARK GROUP INC CL A 65158N102 1,659 104,232 SH   SOLE   0 0 104,232
NEXTERA ENERGY INC COM 65339F101 1,106 13,062 SH   SOLE   0 0 13,062
NIKE INC CL B 654106103 3,620 26,899 SH   SOLE   0 0 26,899
NVIDIA CORPORATION COM 67066G104 1,254 4,594 SH   SOLE   0 0 4,594
OAK STR HEALTH INC COM 67181A107 240 8,935 SH   SOLE   0 0 8,935
ONEOK INC NEW COM 682680103 320 4,529 SH   SOLE   0 0 4,529
OWL ROCK CAPITAL CORPORATION COM 69121K104 4,998 338,183 SH   SOLE   0 0 338,183
PALO ALTO NETWORKS INC COM 697435105 594 954 SH   SOLE   0 0 954
PAYPAL HLDGS INC COM 70450Y103 205 1,772 SH   SOLE   0 0 1,772
PEPSICO INC COM 713448108 996 5,952 SH   SOLE   0 0 5,952
PFIZER INC COM 717081103 564 10,894 SH   SOLE   0 0 10,894
PHILIP MORRIS INTL INC COM 718172109 259 2,757 SH   SOLE   0 0 2,757
PHILLIPS 66 COM 718546104 213 2,466 SH   SOLE   0 0 2,466
PNC FINL SVCS GROUP INC COM 693475105 238 1,290 SH   SOLE   0 0 1,290
PROCTER AND GAMBLE CO COM 742718109 268 1,757 SH   SOLE   0 0 1,757
PROLOGIS INC. COM 74340W103 307 1,901 SH   SOLE   0 0 1,901
QUALCOMM INC COM 747525103 681 4,459 SH   SOLE   0 0 4,459
RAYMOND JAMES FINL INC COM 754730109 609 5,542 SH   SOLE   0 0 5,542
RAYTHEON TECHNOLOGIES CORP COM 75513E101 485 4,894 SH   SOLE   0 0 4,894
S&P GLOBAL INC COM 78409V104 753 1,835 SH   SOLE   0 0 1,835
SALESFORCE COM INC COM 79466L302 956 4,501 SH   SOLE   0 0 4,501
SCHWAB CHARLES CORP COM 808513105 1,488 17,653 SH   SOLE   0 0 17,653
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 830 10,525 SH   SOLE   0 0 10,525
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 319 5,932 SH   SOLE   0 0 5,932
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 814 10,882 SH   SOLE   0 0 10,882
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 969 25,275 SH   SOLE   0 0 25,275
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 722 9,701 SH   SOLE   0 0 9,701
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 302 1,897 SH   SOLE   0 0 1,897
SERVICE CORP INTL COM 817565104 222 3,370 SH   SOLE   0 0 3,370
SOUTHERN CO COM 842587107 318 4,384 SH   SOLE   0 0 4,384
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,353 2,995 SH   SOLE   0 0 2,995
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 229 467 SH   SOLE   0 0 467
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 274 3,000 SH   SOLE   0 0 3,000
STERICYCLE INC COM 858912108 697 11,838 SH   SOLE   0 0 11,838
SUNRUN INC COM 86771W105 238 7,853 SH   SOLE   0 0 7,853
SURGERY PARTNERS INC COM 86881A100 2,404 43,670 SH   SOLE   0 0 43,670
T-MOBILE US INC COM 872590104 704 5,487 SH   SOLE   0 0 5,487
THERMO FISHER SCIENTIFIC INC COM 883556102 620 1,050 SH   SOLE   0 0 1,050
TJX COS INC NEW COM 872540109 1,622 26,771 SH   SOLE   0 0 26,771
TRUIST FINL CORP COM 89832Q109 205 3,624 SH   SOLE   0 0 3,624
UBER TECHNOLOGIES INC COM 90353T100 272 7,616 SH   SOLE   0 0 7,616
UNION PAC CORP COM 907818108 1,507 5,515 SH   SOLE   0 0 5,515
UNITED BANKSHARES INC WEST V COM 909907107 1,140 32,680 SH   SOLE   0 0 32,680
UNITED PARCEL SERVICE INC CL B 911312106 239 1,113 SH   SOLE   0 0 1,113
UNITEDHEALTH GROUP INC COM 91324P102 4,457 8,740 SH   SOLE   0 0 8,740
VALERO ENERGY CORP COM 91913Y100 239 2,357 SH   SOLE   0 0 2,357
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,021 53,823 SH   SOLE   0 0 53,823
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 275 1,512 SH   SOLE   0 0 1,512
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 299 1,512 SH   SOLE   0 0 1,512
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,095 5,253 SH   SOLE   0 0 5,253
VANGUARD INDEX FDS SMALL CP ETF 922908751 948 4,462 SH   SOLE   0 0 4,462
VANGUARD INDEX FDS MID CAP ETF 922908629 218 918 SH   SOLE   0 0 918
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 493 4,546 SH   SOLE   0 0 4,546
VANGUARD INDEX FDS GROWTH ETF 922908736 471 1,638 SH   SOLE   0 0 1,638
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,251 5,422 SH   SOLE   0 0 5,422
VANGUARD INDEX FDS TOTAL STK MKT 922908769 401 1,763 SH   SOLE   0 0 1,763
VANGUARD INDEX FDS SML CP GRW ETF 922908595 785 3,164 SH   SOLE   0 0 3,164
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,273 7,237 SH   SOLE   0 0 7,237
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 244 1,970 SH   SOLE   0 0 1,970
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 290 6,282 SH   SOLE   0 0 6,282
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 637 11,056 SH   SOLE   0 0 11,056
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 237 2,749 SH   SOLE   0 0 2,749
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,989 18,433 SH   SOLE   0 0 18,433
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 306 6,370 SH   SOLE   0 0 6,370
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 245 3,623 SH   SOLE   0 0 3,623
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 644 8,144 SH   SOLE   0 0 8,144
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 265 2,470 SH   SOLE   0 0 2,470
VANGUARD WORLD FD ESG US STK ETF 921910733 245 3,027 SH   SOLE   0 0 3,027
VANGUARD WORLD FDS ENERGY ETF 92204A306 609 5,687 SH   SOLE   0 0 5,687
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,066 6,589 SH   SOLE   0 0 6,589
VERISK ANALYTICS INC COM 92345Y106 454 2,113 SH   SOLE   0 0 2,113
VERIZON COMMUNICATIONS INC COM 92343V104 246 4,837 SH   SOLE   0 0 4,837
VISA INC COM CL A 92826C839 1,794 8,090 SH   SOLE   0 0 8,090
WISDOMTREE TR US QTLY DIV GRT 97717X669 340 5,346 SH   SOLE   0 0 5,346
WISDOMTREE TR US HIGH DIVIDEND 97717W208 517 5,872 SH   SOLE   0 0 5,872
WISDOMTREE TR US LARGECAP DIVD 97717W307 851 12,951 SH   SOLE   0 0 12,951
ZOETIS INC CL A 98978V103 1,075 5,699 SH   SOLE   0 0 5,699