The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ABBOTT LABS | COM | 002824100 | 202,140 | 1,773 | SH | SOLE | 0 | 0 | 0 | 1,773 | ||
| ABBVIE INC | COM | 00287Y109 | 1,532,951 | 7,763 | SH | SOLE | 0 | 0 | 0 | 7,763 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 231,071 | 654 | SH | SOLE | 0 | 0 | 0 | 654 | ||
| ACCURAY INC | COM | 004397105 | 21,600 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | ||
| ADOBE INC | COM | 00724F101 | 342,253 | 661 | SH | SOLE | 0 | 0 | 0 | 661 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,654,090 | 10,081 | SH | SOLE | 0 | 0 | 0 | 10,081 | ||
| AFLAC INC | COM | 001055102 | 460,657 | 4,120 | SH | SOLE | 0 | 0 | 0 | 4,120 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,066,569 | 11,102 | SH | SOLE | 0 | 0 | 0 | 11,102 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,000,937 | 5,987 | SH | SOLE | 0 | 0 | 0 | 5,987 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,586,547 | 39,714 | SH | SOLE | 0 | 0 | 0 | 39,714 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 319,867 | 6,787 | SH | SOLE | 0 | 0 | 0 | 6,787 | ||
| AMAZON COM INC | COM | 023135106 | 8,841,890 | 47,453 | SH | SOLE | 0 | 0 | 0 | 47,453 | ||
| AMGEN INC | COM | 031162100 | 1,970,294 | 6,115 | SH | SOLE | 0 | 0 | 0 | 6,115 | ||
| APPLE INC | COM | 037833100 | 16,965,727 | 72,814 | SH | SOLE | 0 | 0 | 0 | 72,814 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 1,205,353 | 3,016 | SH | SOLE | 0 | 0 | 0 | 3,016 | ||
| BALCHEM CORP | COM | 057665200 | 1,121,824 | 6,374 | SH | SOLE | 0 | 0 | 0 | 6,374 | ||
| BANK AMERICA CORP | COM | 060505104 | 240,141 | 6,052 | SH | SOLE | 0 | 0 | 0 | 6,052 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,572,027 | 20,797 | SH | SOLE | 0 | 0 | 0 | 20,797 | ||
| BLACKROCK INC | COM | 09247X101 | 434,729 | 458 | SH | SOLE | 0 | 0 | 0 | 458 | ||
| BLACKSTONE INC | COM | 09260D107 | 1,770,986 | 11,565 | SH | SOLE | 0 | 0 | 0 | 11,565 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 480,859 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | ||
| BROADCOM INC | COM | 11135F101 | 7,678,725 | 44,514 | SH | SOLE | 0 | 0 | 0 | 44,514 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 217,180 | 1,010 | SH | SOLE | 0 | 0 | 0 | 1,010 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 274,802 | 5,811 | SH | SOLE | 0 | 0 | 0 | 5,811 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,529,907 | 28,785 | SH | SOLE | 0 | 0 | 0 | 28,785 | ||
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 376,258 | 11,520 | SH | SOLE | 0 | 0 | 0 | 11,520 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 1,055,355 | 35,003 | SH | SOLE | 0 | 0 | 0 | 35,003 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,571,903 | 10,674 | SH | SOLE | 0 | 0 | 0 | 10,674 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 893,225 | 15,502 | SH | SOLE | 0 | 0 | 0 | 15,502 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 229,000 | 2,831 | SH | SOLE | 0 | 0 | 0 | 2,831 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,118,444 | 2,390 | SH | SOLE | 0 | 0 | 0 | 2,390 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,402,294 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | ||
| DISNEY WALT CO | COM | 254687106 | 1,150,595 | 11,962 | SH | SOLE | 0 | 0 | 0 | 11,962 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 715,060 | 1,662 | SH | SOLE | 0 | 0 | 0 | 1,662 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 202,294 | 1,755 | SH | SOLE | 0 | 0 | 0 | 1,755 | ||
| EATON CORP PLC | SHS | G29183103 | 6,388,506 | 19,275 | SH | SOLE | 0 | 0 | 0 | 19,275 | ||
| ELI LILLY & CO | COM | 532457108 | 3,245,242 | 3,663 | SH | SOLE | 0 | 0 | 0 | 3,663 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,355,752 | 46,573 | SH | SOLE | 0 | 0 | 0 | 46,573 | ||
| EQUINIX INC | COM | 29444U700 | 505,935 | 570 | SH | SOLE | 0 | 0 | 0 | 570 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 660,019 | 5,631 | SH | SOLE | 0 | 0 | 0 | 5,631 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 220,809 | 3,728 | SH | SOLE | 0 | 0 | 0 | 3,728 | ||
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 480,244 | 11,448 | SH | SOLE | 0 | 0 | 0 | 11,448 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 476,761 | 1,578 | SH | SOLE | 0 | 0 | 0 | 1,578 | ||
| GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | 38149W622 | 306,608 | 6,246 | SH | SOLE | 0 | 0 | 0 | 6,246 | ||
| HERSHEY CO | COM | 427866108 | 232,246 | 1,211 | SH | SOLE | 0 | 0 | 0 | 1,211 | ||
| HOME DEPOT INC | COM | 437076102 | 4,861,687 | 11,998 | SH | SOLE | 0 | 0 | 0 | 11,998 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,946,786 | 9,418 | SH | SOLE | 0 | 0 | 0 | 9,418 | ||
| IDEXX LABS INC | COM | 45168D104 | 315,763 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 268,858 | 1,026 | SH | SOLE | 0 | 0 | 0 | 1,026 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 442,686 | 2,002 | SH | SOLE | 0 | 0 | 0 | 2,002 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,025,772 | 2,088 | SH | SOLE | 0 | 0 | 0 | 2,088 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 272,861 | 3,804 | SH | SOLE | 0 | 0 | 0 | 3,804 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 805,827 | 1,651 | SH | SOLE | 0 | 0 | 0 | 1,651 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 201,382 | 912 | SH | SOLE | 0 | 0 | 0 | 912 | ||
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | 518,378 | 8,515 | SH | SOLE | 0 | 0 | 0 | 8,515 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 5,828,794 | 239,868 | SH | SOLE | 0 | 0 | 0 | 239,868 | ||
| ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,152,654 | 44,929 | SH | SOLE | 0 | 0 | 0 | 44,929 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 226,826 | 6,826 | SH | SOLE | 0 | 0 | 0 | 6,826 | ||
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | 1,841,303 | 71,189 | SH | SOLE | 0 | 0 | 0 | 71,189 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 3,486,446 | 164,300 | SH | SOLE | 0 | 0 | 0 | 164,300 | ||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 747,306 | 32,400 | SH | SOLE | 0 | 0 | 0 | 32,400 | ||
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 15,473,346 | 660,689 | SH | SOLE | 0 | 0 | 0 | 660,689 | ||
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 8,212,593 | 364,920 | SH | SOLE | 0 | 0 | 0 | 364,920 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,735,916 | 29,170 | SH | SOLE | 0 | 0 | 0 | 29,170 | ||
| JABIL INC | COM | 466313103 | 513,472 | 4,285 | SH | SOLE | 0 | 0 | 0 | 4,285 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 797,519 | 6,093 | SH | SOLE | 0 | 0 | 0 | 6,093 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,374,287 | 14,651 | SH | SOLE | 0 | 0 | 0 | 14,651 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,876,730 | 18,385 | SH | SOLE | 0 | 0 | 0 | 18,385 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 221,672 | 1,558 | SH | SOLE | 0 | 0 | 0 | 1,558 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 3,117,621 | 5,333 | SH | SOLE | 0 | 0 | 0 | 5,333 | ||
| LOWES COS INC | COM | 548661107 | 597,404 | 2,206 | SH | SOLE | 0 | 0 | 0 | 2,206 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 786,692 | 1,593 | SH | SOLE | 0 | 0 | 0 | 1,593 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,507,425 | 18,316 | SH | SOLE | 0 | 0 | 0 | 18,316 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,222,435 | 13,578 | SH | SOLE | 0 | 0 | 0 | 13,578 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 1,732,027 | 844 | SH | SOLE | 0 | 0 | 0 | 844 | ||
| MERCK & CO INC | COM | 58933Y105 | 720,544 | 6,345 | SH | SOLE | 0 | 0 | 0 | 6,345 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,429,017 | 4,243 | SH | SOLE | 0 | 0 | 0 | 4,243 | ||
| MICROSOFT CORP | COM | 594918104 | 10,374,311 | 24,109 | SH | SOLE | 0 | 0 | 0 | 24,109 | ||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,184,826 | 24,581 | SH | SOLE | 0 | 0 | 0 | 24,581 | ||
| NETFLIX INC | COM | 64110L106 | 1,757,571 | 2,478 | SH | SOLE | 0 | 0 | 0 | 2,478 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 4,856,217 | 57,450 | SH | SOLE | 0 | 0 | 0 | 57,450 | ||
| NIKE INC | CL B | 654106103 | 209,144 | 2,366 | SH | SOLE | 0 | 0 | 0 | 2,366 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 278,419 | 527 | SH | SOLE | 0 | 0 | 0 | 527 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 245,284 | 2,060 | SH | SOLE | 0 | 0 | 0 | 2,060 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 12,346,195 | 101,665 | SH | SOLE | 0 | 0 | 0 | 101,665 | ||
| OPKO HEALTH INC | COM | 68375N103 | 35,987 | 24,153 | SH | SOLE | 0 | 0 | 0 | 24,153 | ||
| PACER FDS TR | PACER US SMALL | 69374H857 | 475,807 | 10,228 | SH | SOLE | 0 | 0 | 0 | 10,228 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 954,388 | 25,656 | SH | SOLE | 0 | 0 | 0 | 25,656 | ||
| PAYCHEX INC | COM | 704326107 | 291,576 | 2,173 | SH | SOLE | 0 | 0 | 0 | 2,173 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 384,527 | 4,928 | SH | SOLE | 0 | 0 | 0 | 4,928 | ||
| PEPSICO INC | COM | 713448108 | 3,109,966 | 18,289 | SH | SOLE | 0 | 0 | 0 | 18,289 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,237,778 | 7,147 | SH | SOLE | 0 | 0 | 0 | 7,147 | ||
| QUALCOMM INC | COM | 747525103 | 3,013,711 | 17,722 | SH | SOLE | 0 | 0 | 0 | 17,722 | ||
| REALTY INCOME CORP | COM | 756109104 | 828,070 | 13,057 | SH | SOLE | 0 | 0 | 0 | 13,057 | ||
| S&P GLOBAL INC | COM | 78409V104 | 811,926 | 1,572 | SH | SOLE | 0 | 0 | 0 | 1,572 | ||
| SALESFORCE INC | COM | 79466L302 | 745,268 | 2,723 | SH | SOLE | 0 | 0 | 0 | 2,723 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 676,552 | 10,439 | SH | SOLE | 0 | 0 | 0 | 10,439 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 365,328 | 5,492 | SH | SOLE | 0 | 0 | 0 | 5,492 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 589,684 | 8,691 | SH | SOLE | 0 | 0 | 0 | 8,691 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 349,685 | 3,709 | SH | SOLE | 0 | 0 | 0 | 3,709 | ||
| SERVICENOW INC | COM | 81762P102 | 255,796 | 286 | SH | SOLE | 0 | 0 | 0 | 286 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 920,146 | 2,411 | SH | SOLE | 0 | 0 | 0 | 2,411 | ||
| SHOPIFY INC | CL A | 82509L107 | 479,558 | 5,984 | SH | SOLE | 0 | 0 | 0 | 5,984 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 263,593 | 33,536 | SH | SOLE | 0 | 0 | 0 | 33,536 | ||
| SOUTHERN CO | COM | 842587107 | 565,964 | 6,276 | SH | SOLE | 0 | 0 | 0 | 6,276 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 834,182 | 3,432 | SH | SOLE | 0 | 0 | 0 | 3,432 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 352,447 | 614 | SH | SOLE | 0 | 0 | 0 | 614 | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 290,324 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | ||
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 630,252 | 8,996 | SH | SOLE | 0 | 0 | 0 | 8,996 | ||
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 503,804 | 10,465 | SH | SOLE | 0 | 0 | 0 | 10,465 | ||
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 233,523 | 3,049 | SH | SOLE | 0 | 0 | 0 | 3,049 | ||
| STARBUCKS CORP | COM | 855244109 | 634,172 | 6,505 | SH | SOLE | 0 | 0 | 0 | 6,505 | ||
| SYSCO CORP | COM | 871829107 | 532,603 | 6,823 | SH | SOLE | 0 | 0 | 0 | 6,823 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 267,467 | 1,540 | SH | SOLE | 0 | 0 | 0 | 1,540 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 453,892 | 2,731 | SH | SOLE | 0 | 0 | 0 | 2,731 | ||
| TESLA INC | COM | 88160R101 | 6,314,093 | 24,134 | SH | SOLE | 0 | 0 | 0 | 24,134 | ||
| TEXAS INSTRS INC | COM | 882508104 | 570,499 | 2,762 | SH | SOLE | 0 | 0 | 0 | 2,762 | ||
| TEXTRON INC | COM | 883203101 | 310,030 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 261,688 | 423 | SH | SOLE | 0 | 0 | 0 | 423 | ||
| TIDAL TR II | RETURN STCKD US | 88636J816 | 367,941 | 15,018 | SH | SOLE | 0 | 0 | 0 | 15,018 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 309,687 | 217 | SH | SOLE | 0 | 0 | 0 | 217 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 701,048 | 1,201 | SH | SOLE | 0 | 0 | 0 | 1,201 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 276,987 | 4,264 | SH | SOLE | 0 | 0 | 0 | 4,264 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,508,780 | 2,581 | SH | SOLE | 0 | 0 | 0 | 2,581 | ||
| US BANCORP DEL | COM NEW | 902973304 | 268,850 | 5,879 | SH | SOLE | 0 | 0 | 0 | 5,879 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 1,977,300 | 14,643 | SH | SOLE | 0 | 0 | 0 | 14,643 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 310,531 | 3,946 | SH | SOLE | 0 | 0 | 0 | 3,946 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 225,706 | 2,880 | SH | SOLE | 0 | 0 | 0 | 2,880 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 336,571 | 3,455 | SH | SOLE | 0 | 0 | 0 | 3,455 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,614,946 | 4,206 | SH | SOLE | 0 | 0 | 0 | 4,206 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 509,991 | 2,921 | SH | SOLE | 0 | 0 | 0 | 2,921 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 452,489 | 858 | SH | SOLE | 0 | 0 | 0 | 858 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,467,636 | 8,715 | SH | SOLE | 0 | 0 | 0 | 8,715 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 700,173 | 5,849 | SH | SOLE | 0 | 0 | 0 | 5,849 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 536,658 | 10,498 | SH | SOLE | 0 | 0 | 0 | 10,498 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 258,763 | 3,258 | SH | SOLE | 0 | 0 | 0 | 3,258 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,060,976 | 20,504 | SH | SOLE | 0 | 0 | 0 | 20,504 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,097,828 | 14,953 | SH | SOLE | 0 | 0 | 0 | 14,953 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,041,924 | 23,130 | SH | SOLE | 0 | 0 | 0 | 23,130 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,489,950 | 11,622 | SH | SOLE | 0 | 0 | 0 | 11,622 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,061,217 | 3,514 | SH | SOLE | 0 | 0 | 0 | 3,514 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 319,279 | 1,131 | SH | SOLE | 0 | 0 | 0 | 1,131 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 218,607 | 1,256 | SH | SOLE | 0 | 0 | 0 | 1,256 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 406,518 | 1,937 | SH | SOLE | 0 | 0 | 0 | 1,937 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,136,867 | 47,581 | SH | SOLE | 0 | 0 | 0 | 47,581 | ||
| VISA INC | COM CL A | 92826C839 | 1,892,258 | 6,882 | SH | SOLE | 0 | 0 | 0 | 6,882 | ||
| WALMART INC | COM | 931142103 | 978,747 | 12,121 | SH | SOLE | 0 | 0 | 0 | 12,121 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 256,509 | 1,236 | SH | SOLE | 0 | 0 | 0 | 1,236 | ||
| WILLIAMS COS INC | COM | 969457100 | 375,471 | 8,225 | SH | SOLE | 0 | 0 | 0 | 8,225 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 202,244 | 1,305 | SH | SOLE | 0 | 0 | 0 | 1,305 | ||
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 218,380 | 2,848 | SH | SOLE | 0 | 0 | 0 | 2,848 | ||
| XYLEM INC | COM | 98419M100 | 243,369 | 1,802 | SH | SOLE | 0 | 0 | 0 | 1,802 | ||
| ZOETIS INC | CL A | 98978V103 | 1,447,616 | 7,409 | SH | SOLE | 0 | 0 | 0 | 7,409 | ||