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
3M CO COM 88579Y101   474,279 5,066 SH   SOLE   5,066 0 0
ABBOTT LABS COM 002824100   353,987 3,655 SH   SOLE   3,655 0 0
ABBVIE INC COM 00287Y109   529,176 3,550 SH   SOLE   2,840 710 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   982,752 3,200 SH   SOLE   3,200 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   209,328 12,580 SH   SOLE   12,580 0 0
ADOBE INC COM 00724F101   377,326 740 SH   SOLE   740 0 0
ADVANCED MICRO DEVICES INC COM 007903107   229,597 2,233 SH   SOLE   2,233 0 0
ALPHABET INC CAP STK CL A 02079K305   1,619,785 12,378 SH   SOLE   11,618 760 0
ALPHABET INC CAP STK CL C 02079K107   1,185,332 8,990 SH   SOLE   8,890 100 0
ALTRIA GROUP INC COM 02209S103   878,214 20,885 SH   SOLE   20,885 0 0
AMAZON COM INC COM 023135106   3,248,806 25,557 SH   SOLE   24,957 600 0
AMGEN INC COM 031162100   265,266 987 SH   SOLE   687 300 0
AMPHENOL CORP NEW CL A 032095101   236,432 2,815 SH   SOLE   2,815 0 0
APPLE INC COM 037833100   21,149,355 123,529 SH   SOLE   119,161 4,367 0
ARES CAPITAL CORP COM 04010L103   2,792,777 143,440 SH   SOLE   143,440 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   211,329 359 SH   SOLE   359 0 0
AT&T INC COM 00206R102   518,190 34,500 SH   SOLE   34,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   409,227 1,701 SH   SOLE   1,701 0 0
BANK AMERICA CORP COM 060505104   2,562,040 93,573 SH   SOLE   89,276 4,297 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   506,884 1,447 SH   SOLE   1,447 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   652,500 30,000 SH   SOLE   30,000 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   820,800 30,000 SH   SOLE   30,000 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   4,149,003 299,567 SH   SOLE   299,567 0 0
BRINKER INTL INC COM 109641100   221,130 7,000 SH   SOLE   7,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   287,554 1,606 SH   SOLE   1,606 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   59,000 50,000 SH   SOLE   50,000 0 0
CATERPILLAR INC COM 149123101   8,795,109 32,217 SH   SOLE   31,378 839 0
CHEVRON CORP NEW COM 166764100   375,608 2,228 SH   SOLE   1,459 769 0
CISCO SYS INC COM 17275R102   234,961 4,371 SH   SOLE   4,157 214 0
CITIGROUP INC COM NEW 172967424   673,051 16,364 SH   SOLE   15,564 800 0
COMERICA INC COM 200340107   831,000 20,000 SH   SOLE   20,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,096,350 14,331 SH   SOLE   13,576 755 0
COTERRA ENERGY INC COM 127097103   626,397 23,157 SH   SOLE   20,007 3,150 0
CROWDSTRIKE HLDGS INC CL A 22788C105   334,760 2,000 SH   SOLE   2,000 0 0
CYTOSORBENTS CORP COM NEW 23283X206   57,652 30,666 SH   SOLE   30,666 0 0
DANAHER CORPORATION COM 235851102   6,664,906 26,864 SH   SOLE   26,011 853 0
DEERE & CO COM 244199105   9,517,908 25,221 SH   SOLE   24,525 696 0
DENISON MINES CORP COM 248356107   82,500 50,000 SH   SOLE   50,000 0 0
DERMTECH INC COM 24984K105   86,400 60,000 SH   SOLE   60,000 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   598,208 12,873 SH   SOLE   12,873 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   977,718 32,645 SH   SOLE   32,645 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   483,844 18,531 SH   SOLE   18,531 0 0
DISNEY WALT CO COM 254687106   15,800 10,000 SH   SOLE   10,000 0 0
DISNEY WALT CO COM 254687106   31,500 10,000 SH   SOLE   10,000 0 0
DISNEY WALT CO COM 254687106   516,289 6,370 SH   SOLE   6,370 0 0
DISNEY WALT CO COM 254687106   19,600 10,000 SH   SOLE   10,000 0 0
DOCUSIGN INC COM 256163106   504,000 12,000 SH   SOLE   12,000 0 0
DOLLAR GEN CORP NEW COM 256677105   512,005 4,839 SH   SOLE   4,662 177 0
DOLLAR GEN CORP NEW COM 256677105   700 10,000 SH   SOLE   10,000 0 0
DOLLAR GEN CORP NEW COM 256677105   600 20,000 SH   SOLE   20,000 0 0
DOMINION ENERGY INC COM 25746U109   857,307 19,192 SH   SOLE   19,192 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   384,991 32,163 SH   SOLE   32,163 0 0
ECOLAB INC COM 278865100   201,417 1,189 SH   SOLE   869 320 0
ELI LILLY & CO COM 532457108   9,055,021 16,858 SH   SOLE   16,393 465 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   6,652,212 474,142 SH   SOLE   474,142 0 0
EQUIFAX INC COM 294429105   250,957 1,370 SH   SOLE   1,370 0 0
EXXON MOBIL CORP COM 30231G102   1,198,191 10,190 SH   SOLE   8,436 1,754 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   547,858 6,045 SH   SOLE   6,045 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,145,139 20,719 SH   SOLE   20,719 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   834,621 5,124 SH   SOLE   5,124 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   213,586 4,410 SH   SOLE   4,410 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   457,740 11,319 SH   SOLE   11,319 0 0
FOOT LOCKER INC COM 344849104   694,000 40,000 SH   SOLE   40,000 0 0
GENERAL MTRS CO COM 37045V100   22,900 10,000 SH   SOLE   10,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201   184,571 19,206 SH   SOLE   19,206 0 0
HANESBRANDS INC COM 410345102   1,190,542 300,642 SH   SOLE   300,642 0 0
HEARTBEAM INC COM 42238H108   21,500 10,000 SH   SOLE   10,000 0 0
HOME DEPOT INC COM 437076102   7,231,521 23,933 SH   SOLE   22,834 1,099 0
HONEYWELL INTL INC COM 438516106   291,168 1,576 SH   SOLE   1,576 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   1,611,045 1,320,529 SH   SOLE   1,320,529 0 0
ICAD INC COM NEW 44934S206   93,207 44,174 SH   SOLE   44,174 0 0
ILLINOIS TOOL WKS INC COM 452308109   246,929 1,072 SH   SOLE   849 223 0
ILLUMINA INC COM 452327109   278,678 2,030 SH   SOLE   2,030 0 0
IMMATICS N.V SHS N44445109   115,800 10,000 SH   SOLE   10,000 0 0
IN8BIO INC COM 45674E109   44,143 42,445 SH   SOLE   42,445 0 0
INTEL CORP COM 458140100   1,217,125 34,237 SH   SOLE   34,237 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   337,001 2,402 SH   SOLE   102 2,300 0
INTERNATIONAL PAPER CO COM 460146103   1,068,534 30,125 SH   SOLE   30,125 0 0
INTUIT COM 461202103   7,728,277 15,126 SH   SOLE   14,724 401 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   473,004 14,865 SH   SOLE   14,865 0 0
ISHARES INC MSCI WORLD ETF 464286392   766,925 6,382 SH   SOLE   0 6,382 0
ISHARES TR CORE US AGGBD ET 464287226   6,562,620 69,785 SH   SOLE   56,392 13,393 0
ISHARES TR S&P 100 ETF 464287101   201,041 1,002 SH   SOLE   1,002 0 0
ISHARES TR PFD AND INCM SEC 464288687   258,265 8,566 SH   SOLE   8,566 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,207,766 14,542 SH   SOLE   14,542 0 0
ISHARES TR CORE DIV GRWTH 46434V621   356,319 7,194 SH   SOLE   7,194 0 0
ISHARES TR CORE S&P TTL STK 464287150   725,640 7,704 SH   SOLE   7,704 0 0
ISHARES TR CORE S&P US GWT 464287671   1,102,304 11,624 SH   SOLE   11,624 0 0
ISHARES TR INTL SEL DIV ETF 464288448   263,855 10,388 SH   SOLE   10,388 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   976,553 9,494 SH   SOLE   9,395 99 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,781,178 26,033 SH   SOLE   26,033 0 0
ISHARES TR CORE S&P MCP ETF 464287507   8,179,927 32,805 SH   SOLE   32,756 49 0
ISHARES TR RUS 1000 ETF 464287622   11,590,459 49,340 SH   SOLE   49,340 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,535,694 65,811 SH   SOLE   65,811 0 0
ISHARES TR RUS MID CAP ETF 464287499   55,455,607 800,803 SH   SOLE   767,720 33,083 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,150,407 4,325 SH   SOLE   4,325 0 0
ISHARES TR CORE MSCI EAFE 46432F842   53,441,023 830,474 SH   SOLE   778,926 51,549 0
ISHARES TR RUSSELL 2000 ETF 464287655   14,552,061 82,336 SH   SOLE   78,658 3,678 0
ISHARES TR S&P 500 VAL ETF 464287408   17,581,470 114,284 SH   SOLE   110,158 4,126 0
ISHARES TR CORE S&P500 ETF 464287200   1,128,113 2,627 SH   SOLE   2,627 0 0
ISHARES TR RUS MD CP GR ETF 464287481   334,432 3,661 SH   SOLE   3,661 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   203,021 2,053 SH   SOLE   2,053 0 0
JOHNSON & JOHNSON COM 478160104   693,081 4,450 SH   SOLE   3,788 662 0
JPMORGAN CHASE & CO COM 46625H100   7,679,219 52,953 SH   SOLE   50,462 2,491 0
KB HOME COM 48666K109   231,400 5,000 SH   SOLE   5,000 0 0
KINDER MORGAN INC DEL COM 49456B101   339,442 20,473 SH   SOLE   20,473 0 0
KLA CORP COM NEW 482480100   7,083,230 15,443 SH   SOLE   15,024 419 0
KOHLS CORP COM 500255104   1,048,000 50,000 SH   SOLE   50,000 0 0
LAM RESEARCH CORP COM 512807108   8,021,284 12,798 SH   SOLE   12,450 348 0
LOCKHEED MARTIN CORP COM 539830109   7,073,448 17,296 SH   SOLE   16,840 456 0
LOWES COS INC COM 548661107   323,063 1,554 SH   SOLE   1,516 38 0
LUNA INNOVATIONS INC COM 550351100   117,200 20,000 SH   SOLE   20,000 0 0
LYFT INC CL A COM 55087P104   158,100 15,000 SH   SOLE   15,000 0 0
MACYS INC COM 55616P104   928,800 80,000 SH   SOLE   80,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   11,527,591 503,169 SH   SOLE   211 502,958 0
MARSH & MCLENNAN COS INC COM 571748102   873,096 4,588 SH   SOLE   4,588 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,152,492 20,592 SH   SOLE   20,071 521 0
MAYVILLE ENGR CO INC COM 578605107   219,400 20,000 SH   SOLE   20,000 0 0
MCDONALDS CORP COM 580135101   303,891 1,154 SH   SOLE   1,154 0 0
META PLATFORMS INC CL A 30303M102   971,179 3,235 SH   SOLE   3,235 0 0
MICROSOFT CORP COM 594918104   10,391,887 32,912 SH   SOLE   30,820 2,092 0
MID-AMER APT CMNTYS INC COM 59522J103   258,587 2,010 SH   SOLE   2,010 0 0
MORGAN STANLEY COM NEW 617446448   5,645,613 69,127 SH   SOLE   66,855 2,272 0
MP MATERIALS CORP COM CL A 553368101   191,000 10,000 SH   SOLE   10,000 0 0
MSCI INC COM 55354G100   398,150 776 SH   SOLE   776 0 0
NEOGENOMICS INC COM NEW 64049M209   123,000 10,000 SH   SOLE   10,000 0 0
NEXTERA ENERGY INC COM 65339F101   5,271,271 92,010 SH   SOLE   89,228 2,782 0
NIKE INC CL B 654106103   6,145,664 64,272 SH   SOLE   62,448 1,824 0
NORTHROP GRUMMAN CORP COM 666807102   202,684 460 SH   SOLE   408 52 0
NRX PHARMACEUTICALS INC COM 629444100   16,455 63,290 SH   SOLE   63,290 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   502,406 48,730 SH   SOLE   48,730 0 0
NVIDIA CORPORATION COM 67066G104   27,540,087 63,312 SH   SOLE   63,312 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   2,288,469 113,741 SH   SOLE   113,741 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   331,600 10,000 SH   SOLE   10,000 0 0
OPEN LENDING CORP COM 68373J104   107,421 14,675 SH   SOLE   14,675 0 0
ORACLE CORP COM 68389X105   273,496 2,582 SH   SOLE   1,354 1,228 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   387,258 30,020 SH   SOLE   30,020 0 0
PAYPAL HLDGS INC COM 70450Y103   1,252,739 21,429 SH   SOLE   21,229 200 0
PENNANTPARK INVT CORP COM 708062104   1,000,377 152,033 SH   SOLE   152,033 0 0
PEPSICO INC COM 713448108   1,196,506 7,062 SH   SOLE   5,726 1,335 0
PFIZER INC COM 717081103   2,153,118 64,912 SH   SOLE   64,191 721 0
PIONEER NAT RES CO COM 723787107   7,184,539 31,298 SH   SOLE   30,436 863 0
PROCTER AND GAMBLE CO COM 742718109   813,006 5,574 SH   SOLE   4,174 1,400 0
PROLOGIS INC. COM 74340W103   6,244,040 55,646 SH   SOLE   54,038 1,608 0
PROSHARES TR ULTRPRO S&P500 74347X864   36,000 10,000 SH   SOLE   10,000 0 0
PROSHARES TR PSHS ULT NASB 74347R214   239,850 5,000 SH   SOLE   5,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   51,000 10,000 SH   SOLE   10,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   28,100 10,000 SH   SOLE   10,000 0 0
PUBLIC STORAGE COM 74460D109   543,642 2,063 SH   SOLE   2,063 0 0
QUALCOMM INC COM 747525103   314,633 2,833 SH   SOLE   1,153 1,680 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   141,800 10,000 SH   SOLE   10,000 0 0
REALTY INCOME CORP COM 756109104   538,570 10,784 SH   SOLE   10,784 0 0
REGIS CORP MINN COM 758932107   34,973 49,748 SH   SOLE   0 49,748 0
REPUBLIC SVCS INC COM 760759100   261,363 1,834 SH   SOLE   1,834 0 0
RICHARDSON ELECTRS LTD COM 763165107   163,950 15,000 SH   SOLE   15,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   485,600 20,000 SH   SOLE   20,000 0 0
SALESFORCE INC COM 79466L302   213,527 1,053 SH   SOLE   1,025 28 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   41,000 10,000 SH   SOLE   10,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,832,157 27,942 SH   SOLE   27,304 638 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,798,476 10,971 SH   SOLE   10,728 243 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,817,873 30,848 SH   SOLE   30,163 685 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,861,580 14,460 SH   SOLE   14,139 321 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   2,853,097 139,584 SH   SOLE   139,584 0 0
SNAP INC CL A 83304A106   445,500 50,000 SH   SOLE   50,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   239,700 30,000 SH   SOLE   30,000 0 0
SOUTHWEST AIRLS CO COM 844741108   2,200 10,000 SH   SOLE   10,000 0 0
SOUTHWEST AIRLS CO COM 844741108   311,650 11,513 SH   SOLE   10,211 1,302 0
SOUTHWEST AIRLS CO COM 844741108   6,500 10,000 SH   SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,438,013 36,114 SH   SOLE   36,114 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   947,528 2,075 SH   SOLE   2,075 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,248,061 39,684 SH   SOLE   33,490 6,194 0
STANLEY BLACK & DECKER INC COM 854502101   250,907 3,002 SH   SOLE   3,002 0 0
STARBUCKS CORP COM 855244109   10,623,230 116,393 SH   SOLE   114,377 2,017 0
STARWOOD PPTY TR INC COM 85571B105   2,492,996 128,837 SH   SOLE   128,837 0 0
STRYKER CORPORATION COM 863667101   585,618 2,143 SH   SOLE   2,143 0 0
SUN LIFE FINANCIAL INC. COM 866796105   724,631 14,849 SH   SOLE   14,849 0 0
SYNOPSYS INC COM 871607107   331,376 722 SH   SOLE   722 0 0
TARGET CORP COM 87612E106   398,937 3,608 SH   SOLE   3,608 0 0
TESLA INC COM 88160R101   220,944 883 SH   SOLE   683 200 0
TEXAS CAP BANCSHARES INC COM 88224Q107   577,868 9,811 SH   SOLE   4,942 4,869 0
TEXAS INSTRS INC COM 882508104   6,820,088 42,891 SH   SOLE   41,743 1,148 0
THERMO FISHER SCIENTIFIC INC COM 883556102   460,615 910 SH   SOLE   710 200 0
TJX COS INC NEW COM 872540109   8,777,542 98,757 SH   SOLE   96,316 2,442 0
TWILIO INC CL A 90138F102   702,360 12,000 SH   SOLE   12,000 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   2,322,200 340,000 SH   SOLE   340,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,061,760 15,990 SH   SOLE   15,523 466 0
UNITY SOFTWARE INC COM 91332U101   627,800 20,000 SH   SOLE   20,000 0 0
US BANCORP DEL COM NEW 902973304   288,349 8,722 SH   SOLE   8,722 0 0
VALERO ENERGY CORP COM 91913Y100   228,176 1,610 SH   SOLE   1,541 69 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   8,546,744 101,109 SH   SOLE   101,109 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   652,025 8,674 SH   SOLE   8,674 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   420,567 6,027 SH   SOLE   6,027 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   791,839 5,741 SH   SOLE   5,741 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   7,192,434 34,539 SH   SOLE   34,539 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   287,607 3,801 SH   SOLE   3,801 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   541,875 2,866 SH   SOLE   2,866 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   718,158 3,381 SH   SOLE   3,381 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   16,198,631 82,777 SH   SOLE   82,777 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   174,247,883 443,718 SH   SOLE   424,241 19,477 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   861,332 21,967 SH   SOLE   21,967 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   552,148 10,645 SH   SOLE   10,645 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,157,618 128,017 SH   SOLE   127,045 972 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,328,911 23,071 SH   SOLE   18,465 4,606 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   394,635 5,524 SH   SOLE   5,524 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   17,945,180 410,457 SH   SOLE   410,457 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   733,572 7,100 SH   SOLE   7,100 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   6,549,223 64,588 SH   SOLE   64,588 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   9,701,336 42,756 SH   SOLE   42,756 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,536,137 47,397 SH   SOLE   47,397 0 0
VISA INC COM CL A 92826C839   552,644 2,403 SH   SOLE   2,222 181 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,509,361 112,831 SH   SOLE   112,831 0 0
WASTE MGMT INC DEL COM 94106L109   263,721 1,730 SH   SOLE   1,730 0 0
WELLS FARGO CO NEW COM 949746101   232,330 5,686 SH   SOLE   5,430 256 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   435,000 20,000 SH   SOLE   20,000 0 0
WORKDAY INC CL A 98138H101   540,777 2,517 SH   SOLE   67 2,450 0
ZOETIS INC CL A 98978V103   6,835,015 39,286 SH   SOLE   37,789 1,497 0