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   529,017 2,850 SH   SOLE   2,260 0 590
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,244,578 4,164 SH   SOLE   2,683 0 1,481
AIRBNB INC COM CL A 009066101   662 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL A 02079K305   144,509 820 SH   SOLE   0 0 820
ALPHABET INC CAP STK CL C 02079K107   4,198,644 23,669 SH   SOLE   17,114 0 6,555
ALTRIA GROUP INC COM 02209S103   46,084 786 SH   SOLE   0 0 786
AMAZON COM INC COM 023135106   3,012,225 13,730 SH   SOLE   7,685 0 6,045
AMBARELLA INC SHS G037AX101   4,295 65 SH   SOLE   0 0 65
AMERICAN EXPRESS CO COM 025816109   941,948 2,953 SH   SOLE   2,953 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,417,889 6,415 SH   SOLE   4,118 0 2,297
AMGEN INC COM 031162100   9,214 33 SH   SOLE   0 0 33
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   665,287 35,350 SH   SOLE   10,000 0 25,350
APPLE INC COM 037833100   5,337,293 26,014 SH   SOLE   20,874 0 5,140
APPLIED MATLS INC COM 038222105   12,815 70 SH   SOLE   0 0 70
ASML HOLDING N V N Y REGISTRY SHS N07059210   408,709 510 SH   SOLE   329 0 181
AST SPACEMOBILE INC COM CL A 00217D100   37,945 812 SH   SOLE   812 0 0
ASTERA LABS INC COM 04626A103   1,357 15 SH   SOLE   0 0 15
AT&T INC COM 00206R102   14,760 510 SH   SOLE   0 0 510
BACKBLAZE INC COM CL A 05637B105   5,500 1,000 SH   SOLE   0 0 1,000
BANK AMERICA CORP 7.25%CNV PFD L 060505682   4,852 4 SH   SOLE   0 0 4
BANK AMERICA CORP COM 060505104   2,225,413 47,029 SH   SOLE   39,929 0 7,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,631,733 13,652 SH   SOLE   8,710 0 4,942
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   43,780 2,000 SH   SOLE   0 0 2,000
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   62,583 601 SH   SOLE   601 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   321,114 6,937 SH   SOLE   6,787 0 150
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   474 10 SH   SOLE   0 0 10
BROADCOM INC COM 11135F101   195,712 710 SH   SOLE   0 0 710
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   874,452 26,103 SH   SOLE   22,653 0 3,450
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   357,178 8,586 SH   SOLE   0 0 8,586
BRUKER CORP COM 116794108   430,952 10,460 SH   SOLE   10,460 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   314,480 2,695 SH   SOLE   300 0 2,395
CANADIAN PACIFIC KANSAS CITY COM 13646K108   55,727 703 SH   SOLE   703 0 0
CATERPILLAR INC COM 149123101   16,305 42 SH   SOLE   0 0 42
CBRE GROUP INC CL A 12504L109   1,333,803 9,519 SH   SOLE   8,869 0 650
CHEVRON CORP NEW COM 166764100   1,035,980 7,235 SH   SOLE   4,653 0 2,582
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,088,805 19,391 SH   SOLE   8,646 0 10,745
CISCO SYS INC COM 17275R102   18,039 260 SH   SOLE   0 0 260
CITIGROUP INC COM NEW 172967424   1,474,279 17,320 SH   SOLE   17,320 0 0
COCA COLA CO COM 191216100   2,068,023 29,230 SH   SOLE   24,577 0 4,653
CONSTELLATION ENERGY CORP COM 21037T109   153,957 477 SH   SOLE   0 0 477
COSTCO WHSL CORP NEW COM 22160K105   1,311,671 1,325 SH   SOLE   979 0 346
CROWDSTRIKE HLDGS INC CL A 22788C105   5,094 10 SH   SOLE   0 0 10
CS DISCO INC COM 126327105   4,370 1,000 SH   SOLE   0 0 1,000
CSX CORP COM 126408103   164,521 5,042 SH   SOLE   2,444 0 2,598
DEERE & CO COM 244199105   557,814 1,097 SH   SOLE   0 0 1,097
DIAMONDBACK ENERGY INC COM 25278X109   785,133 5,714 SH   SOLE   2,348 0 3,366
DOMINION ENERGY INC COM 25746U109   520,550 9,210 SH   SOLE   150 0 9,060
DUKE ENERGY CORP NEW COM NEW 26441C204   105,728 896 SH   SOLE   896 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   62,568 800 SH   SOLE   0 0 800
ELEVANCE HEALTH INC COM 036752103   809,426 2,081 SH   SOLE   1,079 0 1,002
ELI LILLY & CO COM 532457108   198,001 254 SH   SOLE   106 0 148
EMERSON ELEC CO COM 291011104   255,994 1,920 SH   SOLE   1,920 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   359,065 11,579 SH   SOLE   10,879 0 700
EOG RES INC COM 26875P101   168,076 1,405 SH   SOLE   1,397 0 8
EXELON CORP COM 30161N101   62,204 1,433 SH   SOLE   0 0 1,433
EXXON MOBIL CORP COM 30231G102   64,680 600 SH   SOLE   0 0 600
FEDEX CORP COM 31428X106   631,240 2,777 SH   SOLE   2,752 0 25
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   3,171 49 SH   SOLE   0 0 49
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,196 16 SH   SOLE   0 0 16
FIRST CTZNS BANCSHARES INC N CL A 31946M103   293,471 150 SH   SOLE   0 0 150
FORD MTR CO COM 345370860   115,444 10,640 SH   SOLE   0 0 10,640
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   495,914 15,425 SH   SOLE   0 0 15,425
GENERAC HLDGS INC COM 368736104   784,362 5,477 SH   SOLE   1,897 0 3,580
GENERAL DYNAMICS CORP COM 369550108   43,166 148 SH   SOLE   148 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   34,042 699 SH   SOLE   299 0 400
HOME DEPOT INC COM 437076102   797,442 2,175 SH   SOLE   1,552 0 623
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   144,689 4,530 SH   SOLE   0 0 4,530
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   262,740 7,755 SH   SOLE   0 0 7,755
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   393,437 8,371 SH   SOLE   1,300 0 7,071
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624   123,700 5,000 SH   SOLE   0 0 5,000
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   890,200 19,700 SH   SOLE   19,700 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   567,703 15,224 SH   SOLE   15,224 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   42,744 1,200 SH   SOLE   0 0 1,200
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   22,725 500 SH   SOLE   0 0 500
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   13,550 300 SH   SOLE   0 0 300
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   50,225 1,000 SH   SOLE   0 0 1,000
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   965,930 20,495 SH   SOLE   20,495 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   19,692 450 SH   SOLE   0 0 450
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   14,713 300 SH   SOLE   0 0 300
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   54,860 1,300 SH   SOLE   0 0 1,300
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   12,003 300 SH   SOLE   0 0 300
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   188,314 4,275 SH   SOLE   4,275 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   330,719 8,088 SH   SOLE   8,088 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   1,091,344 28,712 SH   SOLE   28,712 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   123,256 3,100 SH   SOLE   0 0 3,100
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   52,620 1,200 SH   SOLE   0 0 1,200
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   1,635,788 35,545 SH   SOLE   35,345 0 200
INTEL CORP COM 458140100   19,466 869 SH   SOLE   0 0 869
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   16,736 800 SH   SOLE   0 0 800
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   42,448 1,600 SH   SOLE   0 0 1,600
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   709,875 16,794 SH   SOLE   16,794 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   203,637 1,120 SH   SOLE   0 0 1,120
INVESCO QQQ TR UNIT SER 1 46090E103   584,896 1,060 SH   SOLE   267 0 793
IQVIA HLDGS INC COM 46266C105   1,328,642 8,431 SH   SOLE   5,522 0 2,909
ISHARES INC CORE MSCI EMKT 46434G103   2,462 41 SH   SOLE   0 0 41
ISHARES TR 0-5 YR TIPS ETF 46429B747   25,728 250 SH   SOLE   0 0 250
ISHARES TR 7-10 YR TRSY BD 464287440   132,163 1,380 SH   SOLE   100 0 1,280
ISHARES TR BROAD USD HIGH 46435U853   451 12 SH   SOLE   0 0 12
ISHARES TR CORE MSCI EAFE 46432F842   45,080 540 SH   SOLE   0 0 540
ISHARES TR CORE S&P SCP ETF 464287804   68,635 628 SH   SOLE   0 0 628
ISHARES TR CORE S&P US GWT 464287671   12,935 86 SH   SOLE   0 0 86
ISHARES TR CORE S&P US VLU 464287663   12,302 130 SH   SOLE   0 0 130
ISHARES TR CORE S&P500 ETF 464287200   186,270 300 SH   SOLE   0 0 300
ISHARES TR CR 5 10 YR ETF 46435G417   98,471 2,257 SH   SOLE   0 0 2,257
ISHARES TR GNMA BOND ETF 46429B333   1,128,680 25,681 SH   SOLE   21,471 0 4,210
ISHARES TR IBOXX INV CP ETF 464287242   214,178 1,954 SH   SOLE   0 0 1,954
ISHARES TR MBS ETF 464288588   865,614 9,219 SH   SOLE   2,150 0 7,069
ISHARES TR MSCI UK ETF NEW 46435G334   322,130 8,110 SH   SOLE   0 0 8,110
ISHARES TR MSCI USA MIN VOL 46429B697   29,100 310 SH   SOLE   0 0 310
ISHARES TR RUS 1000 VAL ETF 464287598   8,158 42 SH   SOLE   0 0 42
ISHARES TR TRS FLT RT BD 46434V860   59,008 1,165 SH   SOLE   0 0 1,165
ISHARES TR USD INV GRDE ETF 464288620   2,470 48 SH   SOLE   0 0 48
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   543,089 9,553 SH   SOLE   478 0 9,075
JOHNSON & JOHNSON COM 478160104   1,240,178 8,119 SH   SOLE   7,649 0 470
JPMORGAN CHASE & CO. COM 46625H100   3,951,764 13,631 SH   SOLE   11,725 0 1,906
KAYNE ANDERSON ENERGY INFRST COM 486606106   185,738 14,602 SH   SOLE   0 0 14,602
KRANESHARES TRUST ELEC VEH FUTUR 500767827   506 23 SH   SOLE   0 0 23
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   54,115 1,165 SH   SOLE   1,165 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,022,173 4,075 SH   SOLE   4,075 0 0
LEIDOS HOLDINGS INC COM 525327102   1,943,761 12,321 SH   SOLE   12,321 0 0
LEMONADE INC COM 52567D107   44 1 SH   SOLE   0 0 1
LIBERTY BROADBAND CORP COM SER C 530307305   585,853 5,955 SH   SOLE   2,831 0 3,124
LOCKHEED MARTIN CORP COM 539830109   23,157 50 SH   SOLE   0 0 50
LOWES COS INC COM 548661107   231,855 1,045 SH   SOLE   0 0 1,045
LUCID GROUP INC COM 549498103   2,110 1,000 SH   SOLE   1,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   154,776 2,675 SH   SOLE   0 0 2,675
MASTERCARD INCORPORATED CL A 57636Q104   116,928 208 SH   SOLE   202 0 6
MATCH GROUP INC NEW COM 57667L107   194,299 6,290 SH   SOLE   0 0 6,290
MCDONALDS CORP COM 580135101   811,649 2,778 SH   SOLE   2,218 0 560
MEDTRONIC PLC SHS G5960L103   36,525 419 SH   SOLE   0 0 419
MERCK & CO INC COM 58933Y105   84,306 1,065 SH   SOLE   400 0 665
METLIFE INC COM 59156R108   56,294 700 SH   SOLE   0 0 700
MICROSOFT CORP COM 594918104   5,896,637 11,855 SH   SOLE   9,511 0 2,344
MODERNA INC COM 60770K107   138 5 SH   SOLE   0 0 5
MONDELEZ INTL INC CL A 609207105   13,488 200 SH   SOLE   0 0 200
NORFOLK SOUTHN CORP COM 655844108   79,607 311 SH   SOLE   311 0 0
NORTHROP GRUMMAN CORP COM 666807102   221,992 444 SH   SOLE   299 0 145
NOVARTIS AG SPONSORED ADR 66987V109   395,945 3,272 SH   SOLE   3,272 0 0
NVIDIA CORPORATION COM 67066G104   962,793 6,094 SH   SOLE   4,872 0 1,222
OGE ENERGY CORP COM 670837103   13,314 300 SH   SOLE   0 0 300
ONEOK INC NEW COM 682680103   260,400 3,190 SH   SOLE   900 0 2,290
PALO ALTO NETWORKS INC COM 697435105   1,722,046 8,415 SH   SOLE   3,778 0 4,637
PELOTON INTERACTIVE INC CL A COM 70614W100   209 30 SH   SOLE   0 0 30
PEPSICO INC COM 713448108   2,173,995 16,465 SH   SOLE   12,556 0 3,909
PFIZER INC COM 717081103   259,247 10,695 SH   SOLE   10,695 0 0
PPG INDS INC COM 693506107   70,790 622 SH   SOLE   0 0 622
PROCTER AND GAMBLE CO COM 742718109   942,060 5,913 SH   SOLE   5,593 0 320
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   25,254 300 SH   SOLE   0 0 300
QUANTUMSCAPE CORP COM CL A 74767V109   269 40 SH   SOLE   0 0 40
REALTY INCOME CORP COM 756109104   5,761 100 SH   SOLE   0 0 100
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,435 250 SH   SOLE   250 0 0
RPM INTL INC COM 749685103   10,984 100 SH   SOLE   0 0 100
SALESFORCE INC COM 79466L302   1,287,370 4,721 SH   SOLE   4,721 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   141,722 4,702 SH   SOLE   1,891 0 2,811
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,499,967 113,121 SH   SOLE   104,986 0 8,135
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   210,252 8,400 SH   SOLE   0 0 8,400
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615   452,730 17,775 SH   SOLE   8,775 0 9,000
SCHWAB STRATEGIC TR MUN BD ETF 808524649   146,044 5,800 SH   SOLE   0 0 5,800
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   10,630 436 SH   SOLE   0 0 436
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   245,880 10,580 SH   SOLE   2,000 0 8,580
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,764,169 115,995 SH   SOLE   33,731 0 82,264
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,356,184 51,177 SH   SOLE   46,227 0 4,950
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,647,743 149,253 SH   SOLE   140,608 0 8,645
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   507,691 18,100 SH   SOLE   18,100 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,947 156 SH   SOLE   0 0 156
SCHWAB STRATEGIC TR US TIPS ETF 808524870   564,523 21,159 SH   SOLE   5,184 0 15,975
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,330 110 SH   SOLE   0 0 110
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   15,711 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   12,249 150 SH   SOLE   0 0 150
SOUTHWEST AIRLS CO COM 844741108   325 10 SH   SOLE   0 0 10
SPDR GOLD TR GOLD SHS 78463V107   25,911 85 SH   SOLE   85 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   32,129 52 SH   SOLE   0 0 52
SPDR SERIES TRUST AEROSPACE DEF 78464A631   212,224 1,006 SH   SOLE   993 0 13
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   89,972 3,780 SH   SOLE   0 0 3,780
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   38,340 900 SH   SOLE   0 0 900
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   84,280 2,800 SH   SOLE   2,800 0 0
STANLEY BLACK & DECKER INC COM 854502101   25,745 380 SH   SOLE   0 0 380
STARBUCKS CORP COM 855244109   1,000,600 10,920 SH   SOLE   7,437 0 3,483
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,422,131 6,279 SH   SOLE   4,379 0 1,900
TESLA INC COM 88160R101   25,731 81 SH   SOLE   65 0 16
THERMO FISHER SCIENTIFIC INC COM 883556102   1,999,729 4,932 SH   SOLE   4,555 0 377
TOAST INC CL A 888787108   2,146,737 48,470 SH   SOLE   17,024 0 31,446
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   1,006,671 990,000 SH   SOLE   650,000 0 340,000
UBER TECHNOLOGIES INC COM 90353T100   1,241,917 13,311 SH   SOLE   6,068 0 7,243
ULTA BEAUTY INC COM 90384S303   423,378 905 SH   SOLE   0 0 905
UNILEVER PLC SPON ADR NEW 904767704   12,234 200 SH   SOLE   0 0 200
UNION PAC CORP COM 907818108   244,806 1,064 SH   SOLE   1,064 0 0
UNITED PARCEL SERVICE INC CL B 911312106   483,402 4,789 SH   SOLE   4,789 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,296 33 SH   SOLE   0 0 33
US BANCORP DEL COM NEW 902973304   1,461,856 32,306 SH   SOLE   18,816 0 13,490
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   260,796 3,542 SH   SOLE   0 0 3,542
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,882 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   193,570 1,177 SH   SOLE   1,177 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   93,819 1,053 SH   SOLE   0 0 1,053
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,359,288 2,393 SH   SOLE   2,335 0 58
VANGUARD INDEX FDS SM CP VAL ETF 922908611   379,295 1,945 SH   SOLE   1,945 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   21,329 90 SH   SOLE   0 0 90
VANGUARD INDEX FDS TOTAL STK MKT 922908769   458,631 1,509 SH   SOLE   0 0 1,509
VANGUARD INDEX FDS VALUE ETF 922908744   456,235 2,581 SH   SOLE   2,544 0 37
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   182,234 2,711 SH   SOLE   0 0 2,711
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,473 50 SH   SOLE   0 0 50
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   30,847 372 SH   SOLE   120 0 252
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   562,058 12,129 SH   SOLE   8,773 0 3,356
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   109,036 1,372 SH   SOLE   0 0 1,372
VANGUARD WORLD FD FINANCIALS ETF 92204A405   6,356 50 SH   SOLE   0 0 50
VANGUARD WORLD FD INF TECH ETF 92204A702   195,005 294 SH   SOLE   0 0 294
VERIZON COMMUNICATIONS INC COM 92343V104   6,231 144 SH   SOLE   0 0 144
VISA INC COM CL A 92826C839   1,129,359 3,181 SH   SOLE   1,052 0 2,129
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,740 500 SH   SOLE   0 0 500
WALMART INC COM 931142103   58,668 600 SH   SOLE   0 0 600
WASTE MGMT INC DEL COM 94106L109   906,814 3,963 SH   SOLE   3,963 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   239,377 781 SH   SOLE   0 0 781
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,288,858 27,151 SH   SOLE   14,341 0 12,810
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   3,280 400 SH   SOLE   0 0 400
ZIMMER BIOMET HOLDINGS INC COM 98956P102   217,901 2,389 SH   SOLE   2,289 0 100
ZOETIS INC CL A 98978V103   1,018,042 6,528 SH   SOLE   4,203 0 2,325