Chief Compliance Officer

0001951757-24-000163.txt : 20240130 0001951757-24-000163.hdr.sgml : 20240130 20240130114535 ACCESSION NUMBER: 0001951757-24-000163 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240130 EFFECTIVENESS DATE: 20240130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Octavia Wealth Advisors, LLC CENTRAL INDEX KEY: 0001841259 ORGANIZATION NAME: IRS NUMBER: 845016689 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20709 FILM NUMBER: 24576638 BUSINESS ADDRESS: STREET 1: 9999 CARVER ROAD, SUITE 130 CITY: CINCINNATI STATE: OH ZIP: 45242 BUSINESS PHONE: (513) 762-7701 MAIL ADDRESS: STREET 1: 9999 CARVER ROAD, SUITE 130 CITY: CINCINNATI STATE: OH ZIP: 45242 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001841259 XXXXXXXX 12-31-2023 12-31-2023 Octavia Wealth Advisors, LLC

9999 CARVER ROAD, SUITE 130 CINCINNATI OH 45242

13F HOLDINGS REPORT 028-20709 N Maxim Meyers Chief Compliance Officer (513) 762-7701 Maxim Meyers Cincinnati OH 01-30-2024 0 221 567551639 false INFORMATION TABLE 2 F_13F_Octavia_Q42023.xml ABBOTT LABS COM 002824100 387446 3520 SH SOLE 0 0 3520 ADVANCED MICRO DEVICES INC COM 007903107 794982 5393 SH SOLE 0 0 5393 AMAZON COM INC COM 023135106 16185712 106527 SH SOLE 0 0 106527 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 238356 3814 SH SOLE 0 0 3814 AMERICAN CENTY ETF TR US SML CP VALU 025072877 680618 7579 SH SOLE 0 0 7579 AMGEN INC COM 031162100 656110 2278 SH SOLE 0 0 2278 APPLE INC COM 037833100 40184424 208718 SH SOLE 0 0 208718 APPLIED MATLS INC COM 038222105 1033358 6376 SH SOLE 0 0 6376 BANK AMERICA CORP COM 060505104 1805578 53626 SH SOLE 0 0 53626 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2229482 6251 SH SOLE 0 0 6251 BOEING CO COM 097023105 1456829 5589 SH SOLE 0 0 5589 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1969474 65670 SH SOLE 0 0 65670 CVS HEALTH CORP COM 126650100 1325182 16783 SH SOLE 0 0 16783 CANADIAN IMPERIAL BK COMM TO COM 136069101 1288782 26398 SH SOLE 0 0 26398 CATERPILLAR INC COM 149123101 306223 1036 SH SOLE 0 0 1036 CHEVRON CORP NEW COM 166764100 783650 5254 SH SOLE 0 0 5254 CINCINNATI FINL CORP COM 172062101 1189331 11410 SH SOLE 0 0 11410 CINTAS CORP COM 172908105 268184 445 SH SOLE 0 0 445 COCA COLA CO COM 191216100 1345410 22831 SH SOLE 0 0 22831 COPART INC COM 217204106 442470 9030 SH SOLE 0 0 9030 DISNEY WALT CO COM 254687106 980237 10821 SH SOLE 0 0 10821 DOLLAR GEN CORP NEW COM 256677105 383700 2822 SH SOLE 0 0 2822 ENOVIX CORPORATION COM 293594107 326246 26058 SH SOLE 0 0 26058 FS KKR CAP CORP COM 302635206 329819 15956 SH SOLE 0 0 15956 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5738058 135716 SH SOLE 0 0 135716 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 19653633 425190 SH SOLE 0 0 425190 FIFTH THIRD BANCORP COM 316773100 661881 18998 SH SOLE 0 0 18998 FIRST TR NASDAQ 100 TECH IND SHS 337345102 237060 1351 SH SOLE 0 0 1351 FLUX PWR HLDGS INC COM NEW 344057302 47006 11437 SH SOLE 0 0 11437 FORD MTR CO DEL COM 345370860 369849 30340 SH SOLE 0 0 30340 GENERAL ELECTRIC CO COM NEW 369604301 363759 2848 SH SOLE 0 0 2848 GILEAD SCIENCES INC COM 375558103 257772 3182 SH SOLE 0 0 3182 HOME DEPOT INC COM 437076102 883356 2549 SH SOLE 0 0 2549 HONEYWELL INTL INC COM 438516106 321709 1534 SH SOLE 0 0 1534 HUNTINGTON BANCSHARES INC COM 446150104 542528 42138 SH SOLE 0 0 42138 INTEL CORP COM 458140100 562933 11203 SH SOLE 0 0 11203 INTERNATIONAL BUSINESS MACHS COM 459200101 243725 1490 SH SOLE 0 0 1490 ISHARES TR TIPS BD ETF 464287176 400071 3722 SH SOLE 0 0 3722 ISHARES TR CORE S&P500 ETF 464287200 1747648 3659 SH SOLE 0 0 3659 ISHARES TR CORE US AGGBD ET 464287226 1402303 14129 SH SOLE 0 0 14129 ISHARES TR MSCI EMG MKT ETF 464287234 801747 19939 SH SOLE 0 0 19939 ISHARES TR RUS MD CP GR ETF 464287481 14167192 135623 SH SOLE 0 0 135623 ISHARES TR RUS MID CAP ETF 464287499 253866 3266 SH SOLE 0 0 3266 ISHARES TR CORE S&P MCP ETF 464287507 1333207 4810 SH SOLE 0 0 4810 ISHARES TR S&P MC 400GR ETF 464287606 645233 8145 SH SOLE 0 0 8145 ISHARES TR RUSSELL 2000 ETF 464287655 468357 2334 SH SOLE 0 0 2334 ISHARES TR CORE S&P US VLU 464287663 273157 3239 SH SOLE 0 0 3239 ISHARES TR CORE S&P US GWT 464287671 544984 5235 SH SOLE 0 0 5235 ISHARES TR CORE S&P SCP ETF 464287804 435080 4019 SH SOLE 0 0 4019 ISHARES TR ASIA 50 ETF 464288430 364066 6280 SH SOLE 0 0 6280 ISHARES TR ISHS 1-5YR INVS 464288646 1992106 38851 SH SOLE 0 0 38851 ISHARES TR US AER DEF ETF 464288760 358433 2831 SH SOLE 0 0 2831 ISHARES TR EAFE GRWTH ETF 464288885 25476676 263053 SH SOLE 0 0 263053 ISHARES TR RUS TOP 200 ETF 464289446 213718 1857 SH SOLE 0 0 1857 ISHARES TR 10+ YR INVST GRD 464289511 322896 6128 SH SOLE 0 0 6128 JOHNSON & JOHNSON COM 478160104 1757473 11213 SH SOLE 0 0 11213 KLA CORP COM NEW 482480100 208105 358 SH SOLE 0 0 358 KEYCORP COM 493267108 717915 49855 SH SOLE 0 0 49855 KROGER CO COM 501044101 1087732 23796 SH SOLE 0 0 23796 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 97950 15000 SH SOLE 0 0 15000 ELI LILLY & CO COM 532457108 427869 734 SH SOLE 0 0 734 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 59066 24714 SH SOLE 0 0 24714 LOCKHEED MARTIN CORP COM 539830109 701300 1547 SH SOLE 0 0 1547 MARRIOTT INTL INC NEW CL A 571903202 251270 1114 SH SOLE 0 0 1114 MARVELL TECHNOLOGY INC COM 573874104 328263 5443 SH SOLE 0 0 5443 MCDONALDS CORP COM 580135101 735141 2479 SH SOLE 0 0 2479 MICROSOFT CORP COM 594918104 8001490 21278 SH SOLE 0 0 21278 MICRON TECHNOLOGY INC COM 595112103 1256875 14708 SH SOLE 0 0 14708 NORTHROP GRUMMAN CORP COM 666807102 328166 701 SH SOLE 0 0 701 PALO ALTO NETWORKS INC COM 697435105 364177 1235 SH SOLE 0 0 1235 PEPSICO INC COM 713448108 2590716 15142 SH SOLE 0 0 15142 PFIZER INC COM 717081103 466237 16194 SH SOLE 0 0 16194 PHILIP MORRIS INTL INC COM 718172109 2554426 26775 SH SOLE 0 0 26775 PROCTER AND GAMBLE CO COM 742718109 8379830 57185 SH SOLE 0 0 57185 PROGRESSIVE CORP COM 743315103 215984 1356 SH SOLE 0 0 1356 PRUDENTIAL FINL INC COM 744320102 1538856 14838 SH SOLE 0 0 14838 QUALCOMM INC COM 747525103 1034429 7152 SH SOLE 0 0 7152 SHELL PLC SPON ADS 780259305 2089239 31751 SH SOLE 0 0 31751 SCHWAB CHARLES CORP COM 808513105 411286 5978 SH SOLE 0 0 5978 SCHWAB STRATEGIC TR US TIPS ETF 808524870 558959 10708 SH SOLE 0 0 10708 SEMPRA COM 816851109 283108 3761 SH SOLE 0 0 3761 SIMON PPTY GROUP INC NEW COM 828806109 377760 2648 SH SOLE 0 0 2648 SNOWFLAKE INC CL A 833445109 249148 1252 SH SOLE 0 0 1252 SOUTHERN CO COM 842587107 238688 3404 SH SOLE 0 0 3404 SPLUNK INC COM 848637104 441358 2897 SH SOLE 0 0 2897 BLOCK INC CL A 852234103 602789 7793 SH SOLE 0 0 7793 STARBUCKS CORP COM 855244109 421346 4389 SH SOLE 0 0 4389 STRYKER CORPORATION COM 863667101 490325 1633 SH SOLE 0 0 1633 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 594785 5693 SH SOLE 0 0 5693 US BANCORP DEL COM NEW 902973304 230055 5256 SH SOLE 0 0 5256 UNION PAC CORP COM 907818108 272884 1111 SH SOLE 0 0 1111 UNITED PARCEL SERVICE INC CL B 911312106 587097 3734 SH SOLE 0 0 3734 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1623294 9526 SH SOLE 0 0 9526 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1620404 17244 SH SOLE 0 0 17244 VANGUARD WELLINGTON FD US MOMENTUM 921935508 964621 7347 SH SOLE 0 0 7347 VANGUARD BD INDEX FDS INTERMED TERM 921937819 204622 2679 SH SOLE 0 0 2679 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23251596 208292 SH SOLE 0 0 208292 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 353155 809 SH SOLE 0 0 809 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13444300 92713 SH SOLE 0 0 92713 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 308741 3494 SH SOLE 0 0 3494 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14385694 79934 SH SOLE 0 0 79934 VANGUARD INDEX FDS MID CAP ETF 922908629 447134 1922 SH SOLE 0 0 1922 VANGUARD INDEX FDS GROWTH ETF 922908736 18098615 58217 SH SOLE 0 0 58217 VANGUARD INDEX FDS SMALL CP ETF 922908751 2485927 11653 SH SOLE 0 0 11653 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1448597 6107 SH SOLE 0 0 6107 WALMART INC COM 931142103 2703302 17086 SH SOLE 0 0 17086 WARNER BROS DISCOVERY INC COM SER A 934423104 114938 10100 SH SOLE 0 0 10100 WELLS FARGO CO NEW COM 949746101 230104 4675 SH SOLE 0 0 4675 WESTERN DIGITAL CORP. COM 958102105 292748 5590 SH SOLE 0 0 5590 RTX CORPORATION COM 75513E101 358700 4263 SH SOLE 0 0 4263 INVESCO QQQ TR UNIT SER 1 46090E103 4625666 11289 SH SOLE 0 0 11289 EDWARDS LIFESCIENCES CORP COM 28176E108 948169 12435 SH SOLE 0 0 12435 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 670792 23462 SH SOLE 0 0 23462 AT&T INC COM 00206R102 596885 35571 SH SOLE 0 0 35571 ABBVIE INC COM 00287Y109 474181 3060 SH SOLE 0 0 3060 ADOBE INC COM 00724F101 420006 704 SH SOLE 0 0 704 ALPHABET INC CAP STK CL C 02079K107 3079320 21850 SH SOLE 0 0 21850 ALPHABET INC CAP STK CL A 02079K305 15310024 109600 SH SOLE 0 0 109600 ALTRIA GROUP INC COM 02209S103 1565560 37867 SH SOLE 0 0 37867 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 701394 40708 SH SOLE 0 0 40708 BLACKSTONE INC COM 09260D107 706644 5398 SH SOLE 0 0 5398 BROADCOM INC COM 11135F101 1186014 1062 SH SOLE 0 0 1062 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 251542 10538 SH SOLE 0 0 10538 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 503313 17829 SH SOLE 0 0 17829 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 316111 11170 SH SOLE 0 0 11170 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 318214 10664 SH SOLE 0 0 10664 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 255139 9916 SH SOLE 0 0 9916 CARDINAL HEALTH INC COM 14149Y108 618673 6107 SH SOLE 0 0 6107 CHENIERE ENERGY INC COM NEW 16411R208 205193 1202 SH SOLE 0 0 1202 CISCO SYS INC COM 17275R102 275448 5452 SH SOLE 0 0 5452 COMCAST CORP NEW CL A 20030N101 280486 6396 SH SOLE 0 0 6396 COSTCO WHSL CORP NEW COM 22160K105 1290531 1912 SH SOLE 0 0 1912 CROWDSTRIKE HLDGS INC CL A 22788C105 521619 2043 SH SOLE 0 0 2043 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 540679 18878 SH SOLE 0 0 18878 DUKE ENERGY CORP NEW COM NEW 26441C204 505932 5214 SH SOLE 0 0 5214 ENBRIDGE INC COM 29250N105 296012 8218 SH SOLE 0 0 8218 EXXON MOBIL CORP COM 30231G102 834955 8351 SH SOLE 0 0 8351 FIGS INC CL A 30260D103 74907 10778 SH SOLE 0 0 10778 META PLATFORMS INC CL A 30303M102 1459023 4122 SH SOLE 0 0 4122 FEDEX CORP COM 31428X106 527950 2077 SH SOLE 0 0 2077 FIRST TR VALUE LINE DIVID IN SHS 33734H106 23745509 585442 SH SOLE 0 0 585442 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 661478 14358 SH SOLE 0 0 14358 FIRST TR EXCHNG TRADED FD VI CBOE VEST US SMA 33740F342 264296 12493 SH SOLE 0 0 12493 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 888056 27009 SH SOLE 0 0 27009 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 429696 11049 SH SOLE 0 0 11049 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 215414 6080 SH SOLE 0 0 6080 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 391551 9637 SH SOLE 0 0 9637 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 11955978 483265 SH SOLE 0 0 483265 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1046522 26007 SH SOLE 0 0 26007 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 395650 16610 SH SOLE 0 0 16610 GOLDMAN SACHS GROUP INC COM 38141G104 374968 972 SH SOLE 0 0 972 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 844380 26355 SH SOLE 0 0 26355 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1144063 22936 SH SOLE 0 0 22936 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 269654 3152 SH SOLE 0 0 3152 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 231817 4713 SH SOLE 0 0 4713 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 426544 9000 SH SOLE 0 0 9000 ISHARES TR FLTG RATE NT ETF 46429B655 1981423 39143 SH SOLE 0 0 39143 ISHARES TR 0-5 YR TIPS ETF 46429B747 1429676 14501 SH SOLE 0 0 14501 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 15317315 325527 SH SOLE 0 0 325527 ISHARES TR MSCI USA QLT FCT 46432F339 409746 2783 SH SOLE 0 0 2783 ISHARES TR CORE MSCI EAFE 46432F842 1232140 17514 SH SOLE 0 0 17514 ISHARES INC CORE MSCI EMKT 46434G103 25403993 502254 SH SOLE 0 0 502254 ISHARES INC ESG AWR MSCI EM 46434G863 437646 13651 SH SOLE 0 0 13651 ISHARES TR BLACKROCK ULTRA 46434V878 760376 15099 SH SOLE 0 0 15099 ISHARES TR CORE INTL AGGR 46435G672 501735 10075 SH SOLE 0 0 10075 ISHARES TR BROAD USD HIGH 46435U853 332058 9135 SH SOLE 0 0 9135 JPMORGAN CHASE & CO COM 46625H100 4161534 24465 SH SOLE 0 0 24465 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 238886 4062 SH SOLE 0 0 4062 MARQETA INC CLASS A COM 57142B104 200117 28670 SH SOLE 0 0 28670 MASTERCARD INCORPORATED CL A 57636Q104 273669 642 SH SOLE 0 0 642 MERCK & CO INC COM 58933Y105 749736 6829 SH SOLE 0 0 6829 NETFLIX INC COM 64110L106 369055 758 SH SOLE 0 0 758 NVIDIA CORPORATION COM 67066G104 8507442 17179 SH SOLE 0 0 17179 ORACLE CORP COM 68389X105 618347 5865 SH SOLE 0 0 5865 PAYPAL HLDGS INC COM 70450Y103 233788 3807 SH SOLE 0 0 3807 PROSHARES TR S&P 500 DV ARIST 74348A467 462816 4860 SH SOLE 0 0 4860 RANGE RES CORP COM 75281A109 208727 6857 SH SOLE 0 0 6857 SPDR S&P 500 ETF TR TR UNIT 78462F103 2450627 5135 SH SOLE 0 0 5135 SPDR GOLD TR GOLD SHS 78463V107 664507 3476 SH SOLE 0 0 3476 SPDR SER TR S&P 600 SMCP GRW 78464A201 14805446 177035 SH SOLE 0 0 177035 SPDR SER TR BBG CONV SEC ETF 78464A359 2286110 31686 SH SOLE 0 0 31686 SPDR SER TR PRTFLO S&P500 GW 78464A409 20157582 309831 SH SOLE 0 0 309831 SPDR SER TR PORTFOLIO SHORT 78464A474 281481 9452 SH SOLE 0 0 9452 SPDR SER TR PRTFLO S&P500 VL 78464A508 1312681 28151 SH SOLE 0 0 28151 SPDR SER TR PORTFOLIO S&P400 78464A847 580255 11910 SH SOLE 0 0 11910 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 286843 6841 SH SOLE 0 0 6841 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 294136 779 SH SOLE 0 0 779 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 325424 639 SH SOLE 0 0 639 SPDR SER TR BLOOMBERG INVT 78468R200 366071 11967 SH SOLE 0 0 11967 SPDR SER TR S&P OILGAS EXP 78468R556 516561 3773 SH SOLE 0 0 3773 SPDR SER TR NUVEEN BLMBRG SH 78468R739 212761 4452 SH SOLE 0 0 4452 SPDR SER TR PORTFOLIO S&P600 78468R853 581716 13791 SH SOLE 0 0 13791 SALESFORCE INC COM 79466L302 1281755 4871 SH SOLE 0 0 4871 SELECT SECTOR SPDR TR ENERGY 81369Y506 378924 4520 SH SOLE 0 0 4520 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 757049 20134 SH SOLE 0 0 20134 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 220775 1147 SH SOLE 0 0 1147 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10537012 263031 SH SOLE 0 0 263031 SHOPIFY INC CL A 82509L107 616656 7916 SH SOLE 0 0 7916 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 17436188 714532 SH SOLE 0 0 714532 TESLA INC COM 88160R101 1205873 4853 SH SOLE 0 0 4853 3M CO COM 88579Y101 205303 1878 SH SOLE 0 0 1878 TRUIST FINL CORP COM 89832Q109 542392 14691 SH SOLE 0 0 14691 UNITEDHEALTH GROUP INC COM 91324P102 457502 869 SH SOLE 0 0 869 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 7367854 256006 SH SOLE 0 0 256006 VANECK ETF TRUST IG FLOATING RATE 92189F486 250997 9980 SH SOLE 0 0 9980 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 326285 1866 SH SOLE 0 0 1866 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 331490 3593 SH SOLE 0 0 3593 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 446998 1783 SH SOLE 0 0 1783 VANGUARD WORLD FDS INF TECH ETF 92204A702 357877 739 SH SOLE 0 0 739 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1335918 17267 SH SOLE 0 0 17267 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 8070961 116616 SH SOLE 0 0 116616 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8618690 107532 SH SOLE 0 0 107532 VERIZON COMMUNICATIONS INC COM 92343V104 2168871 57530 SH SOLE 0 0 57530 VISA INC COM CL A 92826C839 1629097 6257 SH SOLE 0 0 6257 W & T OFFSHORE INC COM 92922P106 59707 18315 SH SOLE 0 0 18315 WP CAREY INC COM 92936U109 347821 5297 SH SOLE 0 0 5297 WASTE MGMT INC DEL COM 94106L109 3294917 18397 SH SOLE 0 0 18397 WISDOMTREE TR US MIDCAP DIVID 97717W505 806174 17637 SH SOLE 0 0 17637 WISDOMTREE TR INTL EQUITY FD 97717W703 25459507 484851 SH SOLE 0 0 484851 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 230491 657 SH SOLE 0 0 657 MEDTRONIC PLC SHS G5960L103 245970 2961 SH SOLE 0 0 2961