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   1,191,116 6,541 SH   SOLE   0 0 6,541
ACADIA HEALTHCARE COMPANY IN COM 00404A109   268,952 3,395 SH   SOLE   0 0 3,395
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   556,656 1,606 SH   SOLE   0 0 1,606
ADOBE INC COM 00724F101   598,960 1,187 SH   SOLE   0 0 1,187
ADVANCED DRAIN SYS INC DEL COM 00790R104   231,663 1,345 SH   SOLE   0 0 1,345
ADVANCED MICRO DEVICES INC COM 007903107   226,876 1,257 SH   SOLE   0 0 1,257
ALCON AG ORD SHS H01301128   432,192 5,189 SH   SOLE   0 0 5,189
ALPHABET INC CAP STK CL C 02079K107   2,151,738 14,132 SH   SOLE   0 0 14,132
ALPHABET INC CAP STK CL A 02079K305   3,289,519 21,795 SH   SOLE   0 0 21,795
AMAZON COM INC COM 023135106   5,427,093 30,087 SH   SOLE   0 0 30,087
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   433,952 6,589 SH   SOLE   0 0 6,589
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   735,890 11,452 SH   SOLE   0 0 11,452
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,463,714 26,291 SH   SOLE   0 0 26,291
AMERICAN CENTY ETF TR US EQT ETF 025072885   367,604 4,107 SH   SOLE   0 0 4,107
AMERICAN TOWER CORP NEW COM 03027X100   1,315,357 6,657 SH   SOLE   0 0 6,657
AMPHENOL CORP NEW CL A 032095101   823,830 7,142 SH   SOLE   0 0 7,142
APPLE INC COM 037833100   7,546,274 44,007 SH   SOLE   0 0 44,007
APTIV PLC SHS G6095L109   519,238 6,519 SH   SOLE   0 0 6,519
AUTOMATIC DATA PROCESSING IN COM 053015103   1,049,907 4,204 SH   SOLE   0 0 4,204
BANK AMERICA CORP COM 060505104   671,809 17,716 SH   SOLE   0 0 17,716
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,208,571 5,252 SH   SOLE   0 0 5,252
BGC GROUP INC CL A 088929104   457,568 58,889 SH   SOLE   0 0 58,889
BLACKROCK INC COM 09247X101   836,550 1,003 SH   SOLE   0 0 1,003
BLACKSTONE INC COM 09260D107   9,498,292 72,302 SH   SOLE   0 0 72,302
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   6,658,038 213,741 SH   SOLE   0 0 213,741
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   1,326,704 92,582 SH   SOLE   0 0 92,582
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   1,416,786 119,058 SH   SOLE   0 0 119,058
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,537,146 164,964 SH   SOLE   0 0 164,964
BLUE OWL CAPITAL INC COM CL A 09581B103   4,821,925 255,669 SH   SOLE   0 0 255,669
BOSTON SCIENTIFIC CORP COM 101137107   362,449 5,292 SH   SOLE   0 0 5,292
BROADCOM INC COM 11135F101   827,056 624 SH   SOLE   0 0 624
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,133,549 68,361 SH   SOLE   0 0 68,361
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   646,341 17,934 SH   SOLE   0 0 17,934
CANADIAN PACIFIC KANSAS CITY COM 13646K108   585,361 6,639 SH   SOLE   0 0 6,639
CARLYLE GROUP INC COM 14316J108   295,770 6,305 SH   SOLE   0 0 6,305
CDW CORP COM 12514G108   1,006,239 3,934 SH   SOLE   0 0 3,934
CHART INDS INC COM 16115Q308   361,066 2,192 SH   SOLE   0 0 2,192
CHENIERE ENERGY INC COM NEW 16411R208   851,397 5,279 SH   SOLE   0 0 5,279
CHEVRON CORP NEW COM 166764100   519,530 3,294 SH   SOLE   0 0 3,294
CHIPOTLE MEXICAN GRILL INC COM 169656105   220,915 76 SH   SOLE   0 0 76
CINTAS CORP COM 172908105   395,729 576 SH   SOLE   0 0 576
CISCO SYS INC COM 17275R102   416,141 8,338 SH   SOLE   0 0 8,338
COCA COLA CO COM 191216100   1,540,425 25,179 SH   SOLE   0 0 25,179
CONSTELLATION BRANDS INC CL A 21036P108   1,034,319 3,806 SH   SOLE   0 0 3,806
COOPER COS INC COM 216648501   851,757 8,395 SH   SOLE   0 0 8,395
COSTCO WHSL CORP NEW COM 22160K105   5,383,588 7,348 SH   SOLE   0 0 7,348
CSX CORP COM 126408103   639,235 17,244 SH   SOLE   0 0 17,244
CVS HEALTH CORP COM 126650100   445,619 5,587 SH   SOLE   0 0 5,587
DANAHER CORPORATION COM 235851102   376,423 1,507 SH   SOLE   0 0 1,507
DIGITAL RLTY TR INC COM 253868103   288,080 2,000 SH   SOLE   0 0 2,000
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   407,543 11,153 SH   SOLE   0 0 11,153
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   201,363 3,230 SH   SOLE   0 0 3,230
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   250,179 4,596 SH   SOLE   0 0 4,596
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   257,573 9,561 SH   SOLE   0 0 9,561
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   320,855 11,995 SH   SOLE   0 0 11,995
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   346,379 13,822 SH   SOLE   0 0 13,822
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   361,337 13,919 SH   SOLE   0 0 13,919
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   432,261 11,762 SH   SOLE   0 0 11,762
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   505,404 20,445 SH   SOLE   0 0 20,445
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   754,193 24,957 SH   SOLE   0 0 24,957
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,018,726 31,885 SH   SOLE   0 0 31,885
DOMINION ENERGY INC COM 25746U109   308,513 6,272 SH   SOLE   0 0 6,272
EATON CORP PLC SHS G29183103   1,459,590 4,668 SH   SOLE   0 0 4,668
ELI LILLY & CO COM 532457108   672,157 864 SH   SOLE   0 0 864
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   331,935 21,102 SH   SOLE   0 0 21,102
ENTERPRISE PRODS PARTNERS L COM 293792107   621,405 21,296 SH   SOLE   0 0 21,296
EXXON MOBIL CORP COM 30231G102   255,496 2,198 SH   SOLE   0 0 2,198
FAIR ISAAC CORP COM 303250104   344,892 276 SH   SOLE   0 0 276
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   312,322 6,893 SH   SOLE   0 0 6,893
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   398,015 2,554 SH   SOLE   0 0 2,554
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   828,620 14,752 SH   SOLE   0 0 14,752
FIRSTENERGY CORP COM 337932107   699,639 18,116 SH   SOLE   0 0 18,116
GARTNER INC COM 366651107   554,367 1,163 SH   SOLE   0 0 1,163
GENERAL DYNAMICS CORP COM 369550108   277,970 984 SH   SOLE   0 0 984
GOLDMAN SACHS GROUP INC COM 38141G104   1,647,369 3,944 SH   SOLE   0 0 3,944
GOLUB CAP BDC INC COM 38173M102   5,710,088 343,361 SH   SOLE   0 0 343,361
HCA HEALTHCARE INC COM 40412C101   5,470,972 16,403 SH   SOLE   0 0 16,403
HOME DEPOT INC COM 437076102   845,044 2,203 SH   SOLE   0 0 2,203
HONEYWELL INTL INC COM 438516106   737,053 3,591 SH   SOLE   0 0 3,591
ILLUMINA INC COM 452327109   385,732 2,809 SH   SOLE   0 0 2,809
INTEL CORP COM 458140100   256,641 5,810 SH   SOLE   0 0 5,810
INTERNATIONAL BUSINESS MACHS COM 459200101   1,160,082 6,075 SH   SOLE   0 0 6,075
INTUIT COM 461202103   356,200 548 SH   SOLE   0 0 548
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,528,065 23,198 SH   SOLE   0 0 23,198
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,624,756 15,497 SH   SOLE   0 0 15,497
INVESCO QQQ TR UNIT SER 1 46090E103   1,607,259 3,620 SH   SOLE   0 0 3,620
IQVIA HLDGS INC COM 46266C105   4,219,470 16,685 SH   SOLE   0 0 16,685
ISHARES INC CORE MSCI EMKT 46434G103   1,162,979 22,538 SH   SOLE   0 0 22,538
ISHARES INC MSCI GBL MIN VOL 464286525   308,020 2,926 SH   SOLE   0 0 2,926
ISHARES TR S&P 500 GRWT ETF 464287309   232,041 2,748 SH   SOLE   0 0 2,748
ISHARES TR MSCI USA MMENTM 46432F396   233,063 1,244 SH   SOLE   0 0 1,244
ISHARES TR EAFE GRWTH ETF 464288885   409,452 3,945 SH   SOLE   0 0 3,945
ISHARES TR EAFE VALUE ETF 464288877   434,874 7,994 SH   SOLE   0 0 7,994
ISHARES TR RUS MID CAP ETF 464287499   510,975 6,077 SH   SOLE   0 0 6,077
ISHARES TR EAFE SML CP ETF 464288273   543,878 8,588 SH   SOLE   0 0 8,588
ISHARES TR RUS 1000 ETF 464287622   566,018 1,965 SH   SOLE   0 0 1,965
ISHARES TR MSCI USA VALUE 46432F388   652,720 6,026 SH   SOLE   0 0 6,026
ISHARES TR U S EQUITY FACTR 46434V282   691,082 12,843 SH   SOLE   0 0 12,843
ISHARES TR CORE MSCI EAFE 46432F842   743,546 10,018 SH   SOLE   0 0 10,018
ISHARES TR CORE MSCI INTL 46435G326   755,221 11,250 SH   SOLE   0 0 11,250
ISHARES TR RUS MDCP VAL ETF 464287473   925,687 7,386 SH   SOLE   0 0 7,386
ISHARES TR RUS 1000 VAL ETF 464287598   1,125,343 6,283 SH   SOLE   0 0 6,283
ISHARES TR RUS 2000 GRW ETF 464287648   1,177,244 4,347 SH   SOLE   0 0 4,347
ISHARES TR MSCI USA MIN VOL 46429B697   1,279,074 15,304 SH   SOLE   0 0 15,304
ISHARES TR RUSSELL 2000 ETF 464287655   1,408,156 6,696 SH   SOLE   0 0 6,696
ISHARES TR RUS 1000 GRW ETF 464287614   1,651,620 4,900 SH   SOLE   0 0 4,900
ISHARES TR S&P 500 VAL ETF 464287408   1,806,977 9,673 SH   SOLE   0 0 9,673
ISHARES TR MSCI USA QLT FCT 46432F339   1,838,493 11,186 SH   SOLE   0 0 11,186
ISHARES TR CORE S&P TTL STK 464287150   1,857,057 16,106 SH   SOLE   0 0 16,106
ISHARES TR CORE S&P MCP ETF 464287507   1,880,863 30,966 SH   SOLE   0 0 30,966
ISHARES TR CORE S&P SCP ETF 464287804   2,453,465 22,199 SH   SOLE   0 0 22,199
ISHARES TR CORE S&P500 ETF 464287200   3,055,666 5,812 SH   SOLE   0 0 5,812
ISHARES TR CORE DIV GRWTH 46434V621   4,127,047 71,082 SH   SOLE   0 0 71,082
ISHARES TR US HLTHCARE ETF 464287762   631,380 10,200 SH   SOLE   0 0 10,200
ISHARES TR US SML CAP EQT 46434V290   351,414 5,527 SH   SOLE   0 0 5,527
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   253,789 4,679 SH   SOLE   0 0 4,679
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   970,946 16,781 SH   SOLE   0 0 16,781
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,017,286 20,049 SH   SOLE   0 0 20,049
JOHNSON & JOHNSON COM 478160104   1,642,543 10,383 SH   SOLE   0 0 10,383
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   760,113 26,680 SH   SOLE   0 0 26,680
JPMORGAN CHASE & CO COM 46625H100   3,642,424 18,185 SH   SOLE   0 0 18,185
KAYNE ANDERSON ENERGY INFRST COM 486606106   160,166 16,001 SH   SOLE   0 0 16,001
LINDE PLC SHS G54950103   240,518 518 SH   SOLE   0 0 518
MARATHON PETE CORP COM 56585A102   1,922,656 9,542 SH   SOLE   0 0 9,542
MASTERCARD INCORPORATED CL A 57636Q104   4,461,455 9,264 SH   SOLE   0 0 9,264
MERCK & CO INC COM 58933Y105   706,064 5,351 SH   SOLE   0 0 5,351
MICROSOFT CORP COM 594918104   16,186,193 38,473 SH   SOLE   0 0 38,473
MONDELEZ INTL INC CL A 609207105   265,650 3,795 SH   SOLE   0 0 3,795
NETFLIX INC COM 64110L106   504,084 830 SH   SOLE   0 0 830
NEW MTN FIN CORP COM 647551100   3,589,667 283,320 SH   SOLE   0 0 283,320
NEWMARK GROUP INC CL A 65158N102   1,506,221 135,818 SH   SOLE   0 0 135,818
NEXTERA ENERGY INC COM 65339F101   1,020,638 15,970 SH   SOLE   0 0 15,970
NIKE INC CL B 654106103   2,948,586 31,375 SH   SOLE   0 0 31,375
NORTH AMERN CONSTR GROUP LTD COM 656811106   302,051 13,557 SH   SOLE   0 0 13,557
NVIDIA CORPORATION COM 67066G104   3,630,501 4,018 SH   SOLE   0 0 4,018
ONEOK INC NEW COM 682680103   907,723 11,322 SH   SOLE   0 0 11,322
PACER FDS TR US CASH COWS 100 69374H881   491,043 8,450 SH   SOLE   0 0 8,450
PALO ALTO NETWORKS INC COM 697435105   823,693 2,899 SH   SOLE   0 0 2,899
PEPSICO INC COM 713448108   995,982 5,691 SH   SOLE   0 0 5,691
PFIZER INC COM 717081103   273,150 9,843 SH   SOLE   0 0 9,843
PHILIP MORRIS INTL INC COM 718172109   252,413 2,755 SH   SOLE   0 0 2,755
PHILLIPS 66 COM 718546104   308,876 1,891 SH   SOLE   0 0 1,891
PROCTER AND GAMBLE CO COM 742718109   390,536 2,407 SH   SOLE   0 0 2,407
PROGRESSIVE CORP COM 743315103   962,954 4,656 SH   SOLE   0 0 4,656
PROLOGIS INC. COM 74340W103   275,806 2,118 SH   SOLE   0 0 2,118
PROSHARES TR S&P 500 DV ARIST 74348A467   446,535 4,403 SH   SOLE   0 0 4,403
QUALCOMM INC COM 747525103   504,853 2,982 SH   SOLE   0 0 2,982
RAYMOND JAMES FINL INC COM 754730109   666,500 5,190 SH   SOLE   0 0 5,190
RTX CORPORATION COM 75513E101   372,955 3,824 SH   SOLE   0 0 3,824
S&P GLOBAL INC COM 78409V104   980,662 2,305 SH   SOLE   0 0 2,305
SALESFORCE INC COM 79466L302   895,709 2,974 SH   SOLE   0 0 2,974
SCHWAB CHARLES CORP COM 808513105   1,325,939 18,329 SH   SOLE   0 0 18,329
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   340,565 9,513 SH   SOLE   0 0 9,513
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   531,219 6,588 SH   SOLE   0 0 6,588
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   451,546 4,870 SH   SOLE   0 0 4,870
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   441,486 8,966 SH   SOLE   0 0 8,966
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   298,840 4,895 SH   SOLE   0 0 4,895
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   238,436 1,614 SH   SOLE   0 0 1,614
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   642,304 9,784 SH   SOLE   0 0 9,784
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   822,458 3,949 SH   SOLE   0 0 3,949
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,185,293 28,141 SH   SOLE   0 0 28,141
SERVICE CORP INTL COM 817565104   790,485 10,652 SH   SOLE   0 0 10,652
SERVICENOW INC COM 81762P102   295,049 387 SH   SOLE   0 0 387
SHELL PLC SPON ADS 780259305   286,328 4,271 SH   SOLE   0 0 4,271
SOUTHERN CO COM 842587107   340,478 4,746 SH   SOLE   0 0 4,746
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   274,785 7,667 SH   SOLE   0 0 7,667
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,237,780 2,366 SH   SOLE   0 0 2,366
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   232,575 418 SH   SOLE   0 0 418
SPDR SER TR PORTFOLIO S&P400 78464A847   268,300 5,030 SH   SOLE   0 0 5,030
SPDR SER TR PRTFLO S&P500 VL 78464A508   274,097 5,471 SH   SOLE   0 0 5,471
STERICYCLE INC COM 858912108   549,655 10,420 SH   SOLE   0 0 10,420
SURGERY PARTNERS INC COM 86881A100   1,721,191 57,700 SH   SOLE   0 0 57,700
T-MOBILE US INC COM 872590104   624,480 3,826 SH   SOLE   0 0 3,826
TESLA INC COM 88160R101   271,771 1,546 SH   SOLE   0 0 1,546
THERMO FISHER SCIENTIFIC INC COM 883556102   1,162,420 2,000 SH   SOLE   0 0 2,000
TJX COS INC NEW COM 872540109   1,641,280 16,183 SH   SOLE   0 0 16,183
TRANSDIGM GROUP INC COM 893641100   514,809 418 SH   SOLE   0 0 418
UNION PAC CORP COM 907818108   1,200,138 4,880 SH   SOLE   0 0 4,880
UNITED BANKSHARES INC WEST V COM 909907107   1,044,531 29,185 SH   SOLE   0 0 29,185
UNITEDHEALTH GROUP INC COM 91324P102   4,668,647 9,437 SH   SOLE   0 0 9,437
VALERO ENERGY CORP COM 91913Y100   575,225 3,370 SH   SOLE   0 0 3,370
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   297,664 8,727 SH   SOLE   0 0 8,727
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,249,898 58,397 SH   SOLE   0 0 58,397
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,899,340 9,899 SH   SOLE   0 0 9,899
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,640,578 5,493 SH   SOLE   0 0 5,493
VANGUARD INDEX FDS VALUE ETF 922908744   221,815 1,362 SH   SOLE   0 0 1,362
VANGUARD INDEX FDS TOTAL STK MKT 922908769   258,613 995 SH   SOLE   0 0 995
VANGUARD INDEX FDS MID CAP ETF 922908629   749,468 3,000 SH   SOLE   0 0 3,000
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,139,291 4,752 SH   SOLE   0 0 4,752
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,148,001 5,022 SH   SOLE   0 0 5,022
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,155,331 4,431 SH   SOLE   0 0 4,431
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   316,403 2,708 SH   SOLE   0 0 2,708
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   319,349 1,340 SH   SOLE   0 0 1,340
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   249,350 2,877 SH   SOLE   0 0 2,877
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   284,284 3,615 SH   SOLE   0 0 3,615
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   307,152 3,611 SH   SOLE   0 0 3,611
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,872,743 15,732 SH   SOLE   0 0 15,732
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   334,844 4,107 SH   SOLE   0 0 4,107
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,065,847 7,475 SH   SOLE   0 0 7,475
VANGUARD WORLD FD ENERGY ETF 92204A306   728,301 5,530 SH   SOLE   0 0 5,530
VERISK ANALYTICS INC COM 92345Y106   768,244 3,259 SH   SOLE   0 0 3,259
VISA INC COM CL A 92826C839   2,178,498 7,806 SH   SOLE   0 0 7,806
WALMART INC COM 931142103   271,908 4,519 SH   SOLE   0 0 4,519
WASTE CONNECTIONS INC COM 94106B101   771,637 4,486 SH   SOLE   0 0 4,486
WISDOMTREE TR US HIGH DIVIDEND 97717W208   508,868 5,872 SH   SOLE   0 0 5,872
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,129,104 15,641 SH   SOLE   0 0 15,641
WISDOMTREE TR US QTLY DIV GRT 97717X669   366,131 4,805 SH   SOLE   0 0 4,805
ZOETIS INC CL A 98978V103   1,449,647 8,567 SH   SOLE   0 0 8,567