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
AMAZON COM INC COM 023135106   3,208,419 17,787 SH   SOLE   0 0 17,787
ROLLINS INC COM 775711104   390,149 8,432 SH   SOLE   0 0 8,432
STARBUCKS CORP COM 855244109   369,947 4,048 SH   SOLE   0 0 4,048
SEMPRA COM 816851109   401,242 5,586 SH   SOLE   0 0 5,586
JOHNSON & JOHNSON COM 478160104   1,176,143 7,435 SH   SOLE   0 0 7,435
VANGUARD INDEX FDS TOTAL STK MKT 922908769   843,895 3,247 SH   SOLE   0 0 3,247
COSTCO WHSL CORP NEW COM 22160K105   245,431 335 SH   SOLE   0 0 335
CHOICE HOTELS INTL INC COM 169905106   230,336 1,823 SH   SOLE   0 0 1,823
SCOTTS MIRACLE-GRO CO CL A 810186106   471,334 6,319 SH   SOLE   0 0 6,319
WATSCO INC COM 942622200   441,473 1,022 SH   SOLE   0 0 1,022
TELEDYNE TECHNOLOGIES INC COM 879360105   762,043 1,775 SH   SOLE   0 0 1,775
YUM BRANDS INC COM 988498101   325,134 2,345 SH   SOLE   0 0 2,345
PROCTER AND GAMBLE CO COM 742718109   979,016 6,034 SH   SOLE   0 0 6,034
COCA COLA CO COM 191216100   962,606 15,734 SH   SOLE   0 0 15,734
INTEL CORP COM 458140100   414,624 9,387 SH   SOLE   0 0 9,387
CME GROUP INC COM 12572Q105   245,215 1,139 SH   SOLE   0 0 1,139
MEDTRONIC PLC SHS G5960L103   508,695 5,837 SH   SOLE   0 0 5,837
NETFLIX INC COM 64110L106   1,005,131 1,655 SH   SOLE   0 0 1,655
ISHARES SILVER TR ISHARES 46428Q109   209,300 9,200 SH   SOLE   0 0 9,200
QURATE RETAIL INC COM SER A 74915M100   18,419 14,975 SH   SOLE   0 0 14,975
POOL CORP COM 73278L105   666,986 1,653 SH   SOLE   0 0 1,653
PROLOGIS INC. COM 74340W103   226,583 1,740 SH   SOLE   0 0 1,740
MERCK & CO INC COM 58933Y105   1,848,620 14,010 SH   SOLE   0 0 14,010
OSHKOSH CORP COM 688239201   343,077 2,751 SH   SOLE   0 0 2,751
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,881,483 3,597 SH   SOLE   0 0 3,597
THE TRADE DESK INC COM CL A 88339J105   210,770 2,411 SH   SOLE   0 0 2,411
MASTERCARD INCORPORATED CL A 57636Q104   1,476,012 3,065 SH   SOLE   0 0 3,065
ILLINOIS TOOL WKS INC COM 452308109   679,680 2,533 SH   SOLE   0 0 2,533
NORDSON CORP COM 655663102   543,315 1,979 SH   SOLE   0 0 1,979
EMERSON ELEC CO COM 291011104   284,798 2,511 SH   SOLE   0 0 2,511
ALLSTATE CORP COM 020002101   359,688 2,079 SH   SOLE   0 0 2,079
VERTEX PHARMACEUTICALS INC COM 92532F100   229,906 550 SH   SOLE   0 0 550
CORNING INC COM 219350105   438,104 13,292 SH   SOLE   0 0 13,292
ALPS ETF TR OSHARES US SMLCP 00162Q395   227,217 5,337 SH   SOLE   0 0 5,337
VERIZON COMMUNICATIONS INC COM 92343V104   538,095 12,824 SH   SOLE   0 0 12,824
SHERWIN WILLIAMS CO COM 824348106   1,125,349 3,240 SH   SOLE   0 0 3,240
PEPSICO INC COM 713448108   525,030 3,000 SH   SOLE   0 0 3,000
HONEYWELL INTL INC COM 438516106   510,867 2,489 SH   SOLE   0 0 2,489
TRANE TECHNOLOGIES PLC SHS G8994E103   383,656 1,278 SH   SOLE   0 0 1,278
FIRSTENERGY CORP COM 337932107   384,501 9,956 SH   SOLE   0 0 9,956
INGERSOLL RAND INC COM 45687V106   249,149 2,624 SH   SOLE   0 0 2,624
US BANCORP DEL COM NEW 902973304   704,651 15,764 SH   SOLE   0 0 15,764
HOME DEPOT INC COM 437076102   1,021,527 2,663 SH   SOLE   0 0 2,663
BAXTER INTL INC COM 071813109   232,933 5,450 SH   SOLE   0 0 5,450
AUTOMATIC DATA PROCESSING IN COM 053015103   406,077 1,626 SH   SOLE   0 0 1,626
FAIR ISAAC CORP COM 303250104   497,345 398 SH   SOLE   0 0 398
COOPER COS INC COM 216648501   843,741 8,316 SH   SOLE   0 0 8,316
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   405,213 1,978 SH   SOLE   0 0 1,978
ISHARES TR RUS 1000 GRW ETF 464287614   286,830 851 SH   SOLE   0 0 851
LABORATORY CORP AMER HLDGS COM NEW 50540R409   255,380 1,169 SH   SOLE   0 0 1,169
IQVIA HLDGS INC COM 46266C105   219,761 869 SH   SOLE   0 0 869
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   262,844 5,210 SH   SOLE   0 0 5,210
SAIA INC COM 78709Y105   664,560 1,136 SH   SOLE   0 0 1,136
ATMOS ENERGY CORP COM 049560105   566,891 4,769 SH   SOLE   0 0 4,769
HENRY JACK & ASSOC INC COM 426281101   605,275 3,484 SH   SOLE   0 0 3,484
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   238,984 2,377 SH   SOLE   0 0 2,377
CENTENE CORP DEL COM 15135B101   392,714 5,004 SH   SOLE   0 0 5,004
ADOBE INC COM 00724F101   805,342 1,596 SH   SOLE   0 0 1,596
ALPHABET INC CAP STK CL A 02079K305   1,083,526 7,179 SH   SOLE   0 0 7,179
PROGRESSIVE CORP COM 743315103   560,896 2,712 SH   SOLE   0 0 2,712
PG&E CORP COM 69331C108   391,078 23,334 SH   SOLE   0 0 23,334
INTUIT COM 461202103   543,400 836 SH   SOLE   0 0 836
CONSTELLATION BRANDS INC CL A 21036P108   821,530 3,023 SH   SOLE   0 0 3,023
CSX CORP COM 126408103   353,833 9,545 SH   SOLE   0 0 9,545
MICROSOFT CORP COM 594918104   7,193,891 17,099 SH   SOLE   0 0 17,099
LENNAR CORP CL A 526057104   855,257 4,973 SH   SOLE   0 0 4,973
RPM INTL INC COM 749685103   488,884 4,110 SH   SOLE   0 0 4,110
AMERIPRISE FINL INC COM 03076C106   712,027 1,624 SH   SOLE   0 0 1,624
EXPONENT INC COM 30214U102   226,901 2,744 SH   SOLE   0 0 2,744
BOEING CO COM 097023105   423,034 2,192 SH   SOLE   0 0 2,192
COPART INC COM 217204106   288,442 4,980 SH   SOLE   0 0 4,980
VANGUARD INDEX FDS LARGE CAP ETF 922908637   443,556 1,850 SH   SOLE   0 0 1,850
NEXTERA ENERGY INC COM 65339F101   310,219 4,854 SH   SOLE   0 0 4,854
NIKE INC CL B 654106103   241,811 2,573 SH   SOLE   0 0 2,573
TESLA INC COM 88160R101   1,339,344 7,619 SH   SOLE   0 0 7,619
LINDE PLC SHS G54950103   256,769 553 SH   SOLE   0 0 553
NORFOLK SOUTHN CORP COM 655844108   704,206 2,763 SH   SOLE   0 0 2,763
THOR INDS INC COM 885160101   469,360 4,000 SH   SOLE   0 0 4,000
HANCOCK JOHN PFD INCOME FD I COM 41021P103   170,471 11,048 SH   SOLE   0 0 11,048
ROYAL CARIBBEAN GROUP COM V7780T103   214,770 1,545 SH   SOLE   0 0 1,545
ALCON AG ORD SHS H01301128   438,022 5,259 SH   SOLE   0 0 5,259
ASTRAZENECA PLC SPONSORED ADR 046353108   516,120 7,618 SH   SOLE   0 0 7,618
UBER TECHNOLOGIES INC COM 90353T100   512,522 6,657 SH   SOLE   0 0 6,657
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,530,568 78,652 SH   SOLE   0 0 78,652
CORTEVA INC COM 22052L104   749,941 13,004 SH   SOLE   0 0 13,004
CROWDSTRIKE HLDGS INC CL A 22788C105   287,569 897 SH   SOLE   0 0 897
TERADYNE INC COM 880770102   559,862 4,962 SH   SOLE   0 0 4,962
ELI LILLY & CO COM 532457108   1,986,132 2,553 SH   SOLE   0 0 2,553
ISHARES TR RUS MDCP VAL ETF 464287473   306,683 2,447 SH   SOLE   0 0 2,447
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   387,214 18,308 SH   SOLE   0 0 18,308
ISHARES TR CORE HIGH DV ETF 46429B663   277,509 2,518 SH   SOLE   0 0 2,518
FREEPORT-MCMORAN INC CL B 35671D857   393,840 8,376 SH   SOLE   0 0 8,376
SYSCO CORP COM 871829107   219,430 2,703 SH   SOLE   0 0 2,703
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   132,480 23,000 SH   SOLE   0 0 23,000
SONY GROUP CORP SPONSORED ADR 835699307   403,064 4,701 SH   SOLE   0 0 4,701
QUANTA SVCS INC COM 74762E102   305,265 1,175 SH   SOLE   0 0 1,175
AMERICAN ELEC PWR CO INC COM 025537101   708,086 8,224 SH   SOLE   0 0 8,224
MARATHON PETE CORP COM 56585A102   453,174 2,249 SH   SOLE   0 0 2,249
BENTLEY SYS INC COM CL B 08265T208   721,210 13,811 SH   SOLE   0 0 13,811
CHEMED CORP NEW COM 16359R103   354,987 553 SH   SOLE   0 0 553
REGENERON PHARMACEUTICALS COM 75886F107   663,156 689 SH   SOLE   0 0 689
LESLIES INC COM 527064109   101,562 15,625 SH   SOLE   0 0 15,625
BOK FINL CORP COM NEW 05561Q201   204,792 2,226 SH   SOLE   0 0 2,226
XYLEM INC COM 98419M100   521,096 4,032 SH   SOLE   0 0 4,032
VISA INC COM CL A 92826C839   595,278 2,133 SH   SOLE   0 0 2,133
ZURN ELKAY WATER SOLNS CORP COM 98983L108   471,927 14,100 SH   SOLE   0 0 14,100
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   872,916 28,023 SH   SOLE   0 0 28,023
VANGUARD INDEX FDS VALUE ETF 922908744   455,194 2,795 SH   SOLE   0 0 2,795
VANGUARD INDEX FDS GROWTH ETF 922908736   410,631 1,193 SH   SOLE   0 0 1,193
PHILLIPS 66 COM 718546104   579,204 3,546 SH   SOLE   0 0 3,546
AMERICAN TOWER CORP NEW COM 03027X100   316,144 1,600 SH   SOLE   0 0 1,600
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   530,534 1,760 SH   SOLE   0 0 1,760
META PLATFORMS INC CL A 30303M102   2,502,194 5,153 SH   SOLE   0 0 5,153
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,067,314 33,364 SH   SOLE   0 0 33,364
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,015,560 31,248 SH   SOLE   0 0 31,248
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   218,880 7,600 SH   SOLE   0 0 7,600
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   506,537 16,256 SH   SOLE   0 0 16,256
ASML HOLDING N V N Y REGISTRY SHS N07059210   246,499 254 SH   SOLE   0 0 254
LPL FINL HLDGS INC COM 50212V100   685,863 2,596 SH   SOLE   0 0 2,596
ASPEN TECHNOLOGY INC COM 29109X106   422,934 1,983 SH   SOLE   0 0 1,983
PALO ALTO NETWORKS INC COM 697435105   473,361 1,666 SH   SOLE   0 0 1,666
COHEN & STEERS LTD DURATION COM 19248C105   411,700 20,503 SH   SOLE   0 0 20,503
MONDELEZ INTL INC CL A 609207105   929,460 13,278 SH   SOLE   0 0 13,278
BROADCOM INC COM 11135F101   1,760,144 1,328 SH   SOLE   0 0 1,328
WORKDAY INC CL A 98138H101   281,205 1,031 SH   SOLE   0 0 1,031
D R HORTON INC COM 23331A109   262,951 1,598 SH   SOLE   0 0 1,598
METLIFE INC COM 59156R108   269,909 3,642 SH   SOLE   0 0 3,642
TECHNIPFMC PLC COM G87110105   633,174 25,216 SH   SOLE   0 0 25,216
MOODYS CORP COM 615369105   215,773 549 SH   SOLE   0 0 549
MARTIN MARIETTA MATLS INC COM 573284106   782,160 1,274 SH   SOLE   0 0 1,274
PIONEER NAT RES CO COM 723787107   285,338 1,087 SH   SOLE   0 0 1,087
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   365,262 35,705 SH   SOLE   0 0 35,705
TOTALENERGIES SE SPONSORED ADS 89151E109   619,608 9,002 SH   SOLE   0 0 9,002
EQUIFAX INC COM 294429105   492,237 1,840 SH   SOLE   0 0 1,840
ENTEGRIS INC COM 29362U104   218,540 1,555 SH   SOLE   0 0 1,555
NVIDIA CORPORATION COM 67066G104   4,235,889 4,688 SH   SOLE   0 0 4,688
EOG RES INC COM 26875P101   281,120 2,199 SH   SOLE   0 0 2,199
GRAINGER W W INC COM 384802104   1,361,147 1,338 SH   SOLE   0 0 1,338
ABBVIE INC COM 00287Y109   814,351 4,472 SH   SOLE   0 0 4,472
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   524,032 4,691 SH   SOLE   0 0 4,691
COTERRA ENERGY INC COM 127097103   514,274 18,446 SH   SOLE   0 0 18,446
LENNOX INTL INC COM 526107107   803,521 1,644 SH   SOLE   0 0 1,644
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   341,169 19,698 SH   SOLE   0 0 19,698
BLACKSTONE INC COM 09260D107   1,239,739 9,437 SH   SOLE   0 0 9,437
ANSYS INC COM 03662Q105   815,479 2,349 SH   SOLE   0 0 2,349
FACTSET RESH SYS INC COM 303075105   339,884 748 SH   SOLE   0 0 748
BRIGHT HORIZONS FAM SOL IN D COM 109194100   316,614 2,793 SH   SOLE   0 0 2,793
QUALCOMM INC COM 747525103   1,424,490 8,414 SH   SOLE   0 0 8,414
GENERAL DYNAMICS CORP COM 369550108   648,597 2,296 SH   SOLE   0 0 2,296
INTUITIVE SURGICAL INC COM NEW 46120E602   423,434 1,061 SH   SOLE   0 0 1,061
CULLEN FROST BANKERS INC COM 229899109   363,038 3,225 SH   SOLE   0 0 3,225
MCDONALDS CORP COM 580135101   724,612 2,570 SH   SOLE   0 0 2,570
AMETEK INC COM 031100100   298,127 1,630 SH   SOLE   0 0 1,630
INTERCONTINENTAL EXCHANGE IN COM 45866F104   312,378 2,273 SH   SOLE   0 0 2,273
CISCO SYS INC COM 17275R102   1,372,375 27,497 SH   SOLE   0 0 27,497
CAPITAL ONE FINL CORP COM 14040H105   581,862 3,908 SH   SOLE   0 0 3,908
ADVANCED MICRO DEVICES INC COM 007903107   384,805 2,132 SH   SOLE   0 0 2,132
AUTODESK INC COM 052769106   700,269 2,689 SH   SOLE   0 0 2,689
AT&T INC COM 00206R102   290,083 16,482 SH   SOLE   0 0 16,482
ISHARES TR MSCI USA QLT FCT 46432F339   417,030 2,537 SH   SOLE   0 0 2,537
ISHARES TR CORE S&P500 ETF 464287200   1,777,486 3,381 SH   SOLE   0 0 3,381
ALLEGION PLC ORD SHS G0176J109   363,313 2,697 SH   SOLE   0 0 2,697
THE CIGNA GROUP COM 125523100   378,081 1,041 SH   SOLE   0 0 1,041
ONEOK INC NEW COM 682680103   4,156,814 51,850 SH   SOLE   0 0 51,850
ROSS STORES INC COM 778296103   257,417 1,754 SH   SOLE   0 0 1,754
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   406,702 2,330 SH   SOLE   0 0 2,330
WELLS FARGO CO NEW COM 949746101   440,960 7,608 SH   SOLE   0 0 7,608
UNION PAC CORP COM 907818108   229,699 934 SH   SOLE   0 0 934
ECOLAB INC COM 278865100   511,444 2,215 SH   SOLE   0 0 2,215
ISHARES TR PFD AND INCM SEC 464288687   209,495 6,500 SH   SOLE   0 0 6,500
CHARLES RIV LABS INTL INC COM 159864107   626,165 2,311 SH   SOLE   0 0 2,311
SALESFORCE INC COM 79466L302   449,963 1,494 SH   SOLE   0 0 1,494
DOLBY LABORATORIES INC COM CL A 25659T107   489,636 5,845 SH   SOLE   0 0 5,845
MICROCHIP TECHNOLOGY INC. COM 595017104   635,326 7,082 SH   SOLE   0 0 7,082
THERMO FISHER SCIENTIFIC INC COM 883556102   470,199 809 SH   SOLE   0 0 809
LOCKHEED MARTIN CORP COM 539830109   325,232 715 SH   SOLE   0 0 715
JPMORGAN CHASE & CO COM 46625H100   6,284,212 31,374 SH   SOLE   0 0 31,374
CHEVRON CORP NEW COM 166764100   2,061,504 13,069 SH   SOLE   0 0 13,069
CONOCOPHILLIPS COM 20825C104   413,278 3,247 SH   SOLE   0 0 3,247
DANAHER CORPORATION COM 235851102   528,657 2,117 SH   SOLE   0 0 2,117
TJX COS INC NEW COM 872540109   760,244 7,496 SH   SOLE   0 0 7,496
BANK AMERICA CORP COM 060505104   902,951 23,812 SH   SOLE   0 0 23,812
ONE GAS INC COM 68235P108   465,971 7,221 SH   SOLE   0 0 7,221
WALMART INC COM 931142103   1,096,177 18,218 SH   SOLE   0 0 18,218
ORACLE CORP COM 68389X105   1,292,904 10,293 SH   SOLE   0 0 10,293
RTX CORPORATION COM 75513E101   935,020 9,587 SH   SOLE   0 0 9,587
TEXAS INSTRS INC COM 882508104   448,242 2,573 SH   SOLE   0 0 2,573
MORGAN STANLEY COM NEW 617446448   467,128 4,961 SH   SOLE   0 0 4,961
CATERPILLAR INC COM 149123101   518,498 1,415 SH   SOLE   0 0 1,415
ALPHABET INC CAP STK CL C 02079K107   1,545,439 10,150 SH   SOLE   0 0 10,150
AMERICAN EXPRESS CO COM 025816109   229,967 1,010 SH   SOLE   0 0 1,010
AMGEN INC COM 031162100   708,525 2,492 SH   SOLE   0 0 2,492
APPLIED MATLS INC COM 038222105   520,525 2,524 SH   SOLE   0 0 2,524
TYSON FOODS INC CL A 902494103   3,698,374 62,972 SH   SOLE   0 0 62,972
HUMANA INC COM 444859102   222,594 642 SH   SOLE   0 0 642
WILLIAMS COS INC COM 969457100   772,307 19,818 SH   SOLE   0 0 19,818
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   250,797 10,551 SH   SOLE   0 0 10,551
ARISTA NETWORKS INC COM 040413106   516,164 1,780 SH   SOLE   0 0 1,780
EATON CORP PLC SHS G29183103   750,432 2,400 SH   SOLE   0 0 2,400
LAM RESEARCH CORP COM 512807108   382,799 394 SH   SOLE   0 0 394
PHILIP MORRIS INTL INC COM 718172109   374,268 4,085 SH   SOLE   0 0 4,085
PARKER-HANNIFIN CORP COM 701094104   867,588 1,561 SH   SOLE   0 0 1,561
SYNOPSYS INC COM 871607107   519,494 909 SH   SOLE   0 0 909
PNC FINL SVCS GROUP INC COM 693475105   778,589 4,818 SH   SOLE   0 0 4,818
BRISTOL-MYERS SQUIBB CO COM 110122108   526,844 9,715 SH   SOLE   0 0 9,715
BERKLEY W R CORP COM 084423102   788,443 8,915 SH   SOLE   0 0 8,915
BARRICK GOLD CORP COM 067901108   248,019 14,905 SH   SOLE   0 0 14,905
REALTY INCOME CORP COM 756109104   215,426 3,982 SH   SOLE   0 0 3,982
CITIGROUP INC COM NEW 172967424   321,006 5,076 SH   SOLE   0 0 5,076
CADENCE DESIGN SYSTEM INC COM 127387108   272,059 874 SH   SOLE   0 0 874
EXXON MOBIL CORP COM 30231G102   1,109,627 9,546 SH   SOLE   0 0 9,546
UNITEDHEALTH GROUP INC COM 91324P102   597,103 1,207 SH   SOLE   0 0 1,207
TRAVELERS COMPANIES INC COM 89417E109   252,924 1,099 SH   SOLE   0 0 1,099
LOWES COS INC COM 548661107   1,120,812 4,400 SH   SOLE   0 0 4,400
ON SEMICONDUCTOR CORP COM 682189105   231,535 3,148 SH   SOLE   0 0 3,148
SOUTHWEST AIRLS CO COM 844741108   225,084 7,711 SH   SOLE   0 0 7,711
AMERICAN INTL GROUP INC COM NEW 026874784   330,190 4,224 SH   SOLE   0 0 4,224
EQUITY LIFESTYLE PPTYS INC COM 29472R108   325,156 5,049 SH   SOLE   0 0 5,049
TRANSUNION COM 89400J107   243,310 3,049 SH   SOLE   0 0 3,049
NOVO-NORDISK A S ADR 670100205   497,293 3,873 SH   SOLE   0 0 3,873
COMMERCE BANCSHARES INC COM 200525103   203,969 3,834 SH   SOLE   0 0 3,834
PAYPAL HLDGS INC COM 70450Y103   263,338 3,931 SH   SOLE   0 0 3,931
CROWN CASTLE INC COM 22822V101   289,657 2,737 SH   SOLE   0 0 2,737
BLACKROCK INC COM 09247X101   575,253 690 SH   SOLE   0 0 690
ISHARES TR CORE S&P MCP ETF 464287507   1,352,214 22,262 SH   SOLE   0 0 22,262
APPLE INC COM 037833100   6,801,240 39,662 SH   SOLE   0 0 39,662
ABBOTT LABS COM 002824100   320,749 2,822 SH   SOLE   0 0 2,822
DISNEY WALT CO COM 254687106   523,334 4,277 SH   SOLE   0 0 4,277
BOOKING HOLDINGS INC COM 09857L108   399,067 110 SH   SOLE   0 0 110
MARSH & MCLENNAN COS INC COM 571748102   331,010 1,607 SH   SOLE   0 0 1,607
ISHARES TR RUS 1000 VAL ETF 464287598   563,838 3,148 SH   SOLE   0 0 3,148
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,485,687 75,569 SH   SOLE   0 0 75,569