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   515,330 2,900 SH   SOLE   2,260 0 640
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   97,658 9,144 SH   SOLE   9,144 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   925,560 2,631 SH   SOLE   2,556 0 75
ADVANCED MICRO DEVICES INC COM 007903107   189,037 1,565 SH   SOLE   1,535 0 30
AIRBNB INC COM CL A 009066101   658 5 SH   SOLE   0 0 5
ALBEMARLE CORP COM 012653101   60,170 699 SH   SOLE   0 0 699
ALPHABET INC CAP STK CL A 02079K305   155,226 820 SH   SOLE   0 0 820
ALPHABET INC CAP STK CL C 02079K107   4,805,563 25,234 SH   SOLE   18,799 0 6,435
ALPS ETF TR DISRUPTIVE TECH 00162Q478   19,266 425 SH   SOLE   425 0 0
ALTRIA GROUP INC COM 02209S103   41,100 786 SH   SOLE   0 0 786
AMAZON COM INC COM 023135106   3,067,073 13,980 SH   SOLE   7,715 0 6,265
AMBARELLA INC SHS G037AX101   4,729 65 SH   SOLE   0 0 65
AMERICAN EXPRESS CO COM 025816109   917,082 3,090 SH   SOLE   3,090 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,203,537 6,562 SH   SOLE   4,162 0 2,400
AMGEN INC COM 031162100   8,602 33 SH   SOLE   0 0 33
APPLE INC COM 037833100   6,928,371 27,667 SH   SOLE   22,778 0 4,889
APPLIED MATLS INC COM 038222105   11,385 70 SH   SOLE   0 0 70
ASML HOLDING N V N Y REGISTRY SHS N07059210   370,105 534 SH   SOLE   341 0 193
AT&T INC COM 00206R102   11,613 510 SH   SOLE   0 0 510
AZEK CO INC CL A 05478C105   658,884 13,880 SH   SOLE   0 0 13,880
BACKBLAZE INC COM CL A 05637B105   6,020 1,000 SH   SOLE   0 0 1,000
BANK AMERICA CORP 7.25%CNV PFD L 060505682   4,877 4 SH   SOLE   0 0 4
BANK AMERICA CORP COM 060505104   1,844,934 41,978 SH   SOLE   40,578 0 1,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,366,771 14,046 SH   SOLE   9,199 0 4,847
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   41,180 2,000 SH   SOLE   0 0 2,000
BLACKSTONE MTG TR INC COM CL A 09257W100   283,470 16,282 SH   SOLE   16,282 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   60,876 473 SH   SOLE   473 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   495,862 8,767 SH   SOLE   8,617 0 150
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   364 10 SH   SOLE   0 0 10
BROADCOM INC COM 11135F101   134,468 580 SH   SOLE   0 0 580
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   843,994 26,549 SH   SOLE   23,099 0 3,450
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   370,533 9,261 SH   SOLE   0 0 9,261
BRUKER CORP COM 116794108   471,716 8,047 SH   SOLE   8,047 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   388,055 2,715 SH   SOLE   0 0 2,715
CANADIAN PACIFIC KANSAS CITY COM 13646K108   50,877 703 SH   SOLE   703 0 0
CATERPILLAR INC COM 149123101   15,236 42 SH   SOLE   0 0 42
CBRE GROUP INC CL A 12504L109   1,367,517 10,416 SH   SOLE   9,766 0 650
CHEVRON CORP NEW COM 166764100   1,030,682 7,116 SH   SOLE   4,364 0 2,752
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,162,524 19,279 SH   SOLE   8,462 0 10,817
CISCO SYS INC COM 17275R102   15,392 260 SH   SOLE   0 0 260
CITIGROUP INC COM NEW 172967424   1,350,644 19,188 SH   SOLE   19,188 0 0
COCA COLA CO COM 191216100   1,880,377 30,202 SH   SOLE   25,549 0 4,653
CONSTELLATION ENERGY CORP COM 21037T109   106,710 477 SH   SOLE   0 0 477
COSTCO WHSL CORP NEW COM 22160K105   1,358,829 1,483 SH   SOLE   1,114 0 369
CS DISCO INC COM 126327105   4,990 1,000 SH   SOLE   0 0 1,000
CSX CORP COM 126408103   162,706 5,042 SH   SOLE   2,444 0 2,598
DEERE & CO COM 244199105   496,577 1,172 SH   SOLE   0 0 1,172
DIAMONDBACK ENERGY INC COM 25278X109   733,304 4,476 SH   SOLE   1,851 0 2,625
DISNEY WALT CO COM 254687106   758,405 6,811 SH   SOLE   6,796 0 15
DOMINION ENERGY INC COM 25746U109   514,902 9,560 SH   SOLE   0 0 9,560
DUKE ENERGY CORP NEW COM NEW 26441C204   291,114 2,702 SH   SOLE   2,702 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   81,433 1,100 SH   SOLE   0 0 1,100
ELEVANCE HEALTH INC COM 036752103   673,981 1,827 SH   SOLE   1,032 0 795
ELI LILLY & CO COM 532457108   120,432 156 SH   SOLE   0 0 156
EMERSON ELEC CO COM 291011104   324,821 2,621 SH   SOLE   2,621 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   391,938 12,498 SH   SOLE   11,298 0 1,200
EOG RES INC COM 26875P101   219,296 1,789 SH   SOLE   1,789 0 0
EXELON CORP COM 30161N101   53,923 1,433 SH   SOLE   0 0 1,433
EXXON MOBIL CORP COM 30231G102   64,542 600 SH   SOLE   0 0 600
FEDEX CORP COM 31428X106   1,495,832 5,317 SH   SOLE   3,590 0 1,727
FIRST CTZNS BANCSHARES INC N CL A 31946M103   316,953 150 SH   SOLE   0 0 150
FORD MTR CO COM 345370860   105,336 10,640 SH   SOLE   0 0 10,640
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   458,476 16,025 SH   SOLE   0 0 16,025
GENERAC HLDGS INC COM 368736104   874,017 5,637 SH   SOLE   2,022 0 3,615
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   176,436 4,056 SH   SOLE   3,406 0 650
HOME DEPOT INC COM 437076102   871,338 2,240 SH   SOLE   1,567 0 673
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   46,530 1,680 SH   SOLE   0 0 1,680
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   212,539 6,580 SH   SOLE   0 0 6,580
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   123,323 2,746 SH   SOLE   0 0 2,746
INNOVATOR ETFS TRUST PREM INCM 10 BAR 45783Y632   159,283 6,450 SH   SOLE   0 0 6,450
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624   123,300 5,000 SH   SOLE   0 0 5,000
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   894,531 20,188 SH   SOLE   20,188 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   1,315,318 35,836 SH   SOLE   35,836 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   21,613 500 SH   SOLE   0 0 500
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   21,451 500 SH   SOLE   0 0 500
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   47,950 1,000 SH   SOLE   0 0 1,000
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   1,004,596 22,546 SH   SOLE   22,546 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   35,292 850 SH   SOLE   0 0 850
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   13,843 300 SH   SOLE   0 0 300
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   52,412 1,300 SH   SOLE   0 0 1,300
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   11,526 300 SH   SOLE   0 0 300
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   329,216 8,423 SH   SOLE   8,423 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   749,984 20,380 SH   SOLE   20,380 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   127,566 3,400 SH   SOLE   0 0 3,400
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   49,404 1,200 SH   SOLE   0 0 1,200
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   1,549,194 35,545 SH   SOLE   35,345 0 200
INTEL CORP COM 458140100   17,424 869 SH   SOLE   0 0 869
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   52,309 1,778 SH   SOLE   1,778 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   16,856 800 SH   SOLE   0 0 800
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   70,605 2,700 SH   SOLE   0 0 2,700
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   676,927 16,781 SH   SOLE   16,781 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   196,342 1,120 SH   SOLE   0 0 1,120
INVESCO QQQ TR UNIT SER 1 46090E103   572,872 1,121 SH   SOLE   394 0 727
IQVIA HLDGS INC COM 46266C105   1,060,761 5,398 SH   SOLE   3,228 0 2,170
ISHARES INC CORE MSCI EMKT 46434G103   2,142 41 SH   SOLE   0 0 41
ISHARES TR 0-5 YR TIPS ETF 46429B747   32,695 325 SH   SOLE   0 0 325
ISHARES TR 7-10 YR TRSY BD 464287440   146,071 1,580 SH   SOLE   0 0 1,580
ISHARES TR BROAD USD HIGH 46435U853   442 12 SH   SOLE   0 0 12
ISHARES TR CORE MSCI EAFE 46432F842   20,382 290 SH   SOLE   0 0 290
ISHARES TR CORE S&P SCP ETF 464287804   72,359 628 SH   SOLE   0 0 628
ISHARES TR CORE S&P US GWT 464287671   11,985 86 SH   SOLE   0 0 86
ISHARES TR CORE S&P US VLU 464287663   12,037 130 SH   SOLE   0 0 130
ISHARES TR CORE S&P500 ETF 464287200   176,604 300 SH   SOLE   0 0 300
ISHARES TR CR 5 10 YR ETF 46435G417   95,795 2,257 SH   SOLE   0 0 2,257
ISHARES TR IBOXX INV CP ETF 464287242   219,450 2,054 SH   SOLE   0 0 2,054
ISHARES TR MBS ETF 464288588   718,217 7,834 SH   SOLE   900 0 6,934
ISHARES TR MSCI UK ETF NEW 46435G334   303,744 8,960 SH   SOLE   0 0 8,960
ISHARES TR MSCI USA MIN VOL 46429B697   27,525 310 SH   SOLE   0 0 310
ISHARES TR RUS 1000 VAL ETF 464287598   7,776 42 SH   SOLE   0 0 42
ISHARES TR TRS FLT RT BD 46434V860   119,362 2,365 SH   SOLE   0 0 2,365
ISHARES TR USD INV GRDE ETF 464288620   2,414 48 SH   SOLE   0 0 48
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   558,214 9,703 SH   SOLE   478 0 9,225
JOHNSON & JOHNSON COM 478160104   1,226,378 8,480 SH   SOLE   8,010 0 470
JPMORGAN CHASE & CO. COM 46625H100   3,386,384 14,127 SH   SOLE   12,396 0 1,731
KAYNE ANDERSON ENERGY INFRST COM 486606106   216,096 17,002 SH   SOLE   0 0 17,002
KRANESHARES TRUST ELEC VEH FUTUR 500767827   482 23 SH   SOLE   0 0 23
L3HARRIS TECHNOLOGIES INC COM 502431109   862,569 4,102 SH   SOLE   4,102 0 0
LEIDOS HOLDINGS INC COM 525327102   1,853,765 12,868 SH   SOLE   12,868 0 0
LEMONADE INC COM 52567D107   37 1 SH   SOLE   0 0 1
LIBERTY BROADBAND CORP COM SER C 530307305   664,168 8,884 SH   SOLE   5,710 0 3,174
LOCKHEED MARTIN CORP COM 539830109   24,297 50 SH   SOLE   0 0 50
LOWES COS INC COM 548661107   299,862 1,215 SH   SOLE   0 0 1,215
LUCID GROUP INC COM 549498103   3,020 1,000 SH   SOLE   1,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   422,225 5,685 SH   SOLE   0 0 5,685
MASTERCARD INCORPORATED CL A 57636Q104   92,150 175 SH   SOLE   175 0 0
MATCH GROUP INC NEW COM 57667L107   291,937 8,925 SH   SOLE   0 0 8,925
MCDONALDS CORP COM 580135101   862,713 2,976 SH   SOLE   2,416 0 560
MEDTRONIC PLC SHS G5960L103   33,470 419 SH   SOLE   0 0 419
MERCK & CO INC COM 58933Y105   213,982 2,151 SH   SOLE   1,451 0 700
METLIFE INC COM 59156R108   57,316 700 SH   SOLE   0 0 700
MICROSOFT CORP COM 594918104   5,365,695 12,730 SH   SOLE   10,505 0 2,225
MODERNA INC COM 60770K107   208 5 SH   SOLE   0 0 5
MONDELEZ INTL INC CL A 609207105   11,946 200 SH   SOLE   0 0 200
NETFLIX INC COM 64110L106   6,240 7 SH   SOLE   0 0 7
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   194,554 10,930 SH   SOLE   0 0 10,930
NORFOLK SOUTHN CORP COM 655844108   72,992 311 SH   SOLE   311 0 0
NORTHROP GRUMMAN CORP COM 666807102   140,318 299 SH   SOLE   299 0 0
NOVARTIS AG SPONSORED ADR 66987V109   363,259 3,733 SH   SOLE   3,733 0 0
NVIDIA CORPORATION COM 67066G104   819,841 6,105 SH   SOLE   4,995 0 1,110
OATLY GROUP AB SPONSORED ADS 67421J108   7 10 SH   SOLE   0 0 10
OGE ENERGY CORP COM 670837103   12,375 300 SH   SOLE   0 0 300
PALO ALTO NETWORKS INC COM 697435105   1,560,853 8,578 SH   SOLE   3,778 0 4,800
PELOTON INTERACTIVE INC CL A COM 70614W100   261 30 SH   SOLE   0 0 30
PEPSICO INC COM 713448108   2,514,718 16,538 SH   SOLE   13,099 0 3,439
PFIZER INC COM 717081103   562,675 21,209 SH   SOLE   21,209 0 0
PHILIP MORRIS INTL INC COM 718172109   10,471 87 SH   SOLE   0 0 87
PPG INDS INC COM 693506107   74,337 622 SH   SOLE   0 0 622
PROCTER AND GAMBLE CO COM 742718109   1,014,115 6,049 SH   SOLE   5,629 0 420
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   25,347 300 SH   SOLE   0 0 300
QUANTUMSCAPE CORP COM CL A 74767V109   208 40 SH   SOLE   0 0 40
REALTY INCOME CORP COM 756109104   5,341 100 SH   SOLE   0 0 100
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,325 250 SH   SOLE   250 0 0
RPM INTL INC COM 749685103   12,306 100 SH   SOLE   0 0 100
SALESFORCE INC COM 79466L302   1,602,779 4,794 SH   SOLE   4,794 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   130,544 4,902 SH   SOLE   1,891 0 3,011
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,126,199 114,930 SH   SOLE   108,595 0 6,335
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   204,036 8,400 SH   SOLE   0 0 8,400
SCHWAB STRATEGIC TR MUN BD ETF 808524649   148,944 5,800 SH   SOLE   0 0 5,800
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   10,491 436 SH   SOLE   0 0 436
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   213,225 9,393 SH   SOLE   0 0 9,393
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,007,258 132,478 SH   SOLE   47,939 0 84,539
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,405,061 51,430 SH   SOLE   46,480 0 4,950
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,618,640 156,110 SH   SOLE   149,128 0 6,982
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   659,290 23,792 SH   SOLE   23,792 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,035 156 SH   SOLE   0 0 156
SCHWAB STRATEGIC TR US TIPS ETF 808524870   505,416 19,567 SH   SOLE   3,392 0 16,175
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,423 110 SH   SOLE   0 0 110
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   11,354 150 SH   SOLE   0 0 150
SERVICENOW INC COM 81762P102   4,241 4 SH   SOLE   0 0 4
SKECHERS U S A INC CL A 830566105   19,500 290 SH   SOLE   290 0 0
SOUTHWEST AIRLS CO COM 844741108   337 10 SH   SOLE   0 0 10
SPDR GOLD TR GOLD SHS 78463V107   20,582 85 SH   SOLE   85 0 0
SPDR S&P 500 ETF TR PUT 78462F103   234,432 400 PRN Put SOLE   400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   30,477 52 SH   SOLE   0 0 52
SPDR SER TR AEROSPACE DEF 78464A631   164,660 993 SH   SOLE   993 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   88,446 3,768 SH   SOLE   0 0 3,768
SPDR SER TR PORTFOLIO S&P600 78468R853   40,428 900 SH   SOLE   0 0 900
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   66,528 2,800 SH   SOLE   2,800 0 0
STANLEY BLACK & DECKER INC COM 854502101   216,382 2,695 SH   SOLE   0 0 2,695
STARBUCKS CORP COM 855244109   1,153,674 12,643 SH   SOLE   7,694 0 4,949
STARWOOD PPTY TR INC COM 85571B105   61,626 3,252 SH   SOLE   3,252 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,230,561 6,231 SH   SOLE   4,331 0 1,900
TARGET CORP COM 87612E106   730,108 5,401 SH   SOLE   5,301 0 100
TESLA INC COM 88160R101   6,462 16 SH   SOLE   0 0 16
THERMO FISHER SCIENTIFIC INC COM 883556102   2,631,324 5,058 SH   SOLE   4,796 0 262
THOMSON REUTERS CORP COM 884903808   16,038 100 SH   SOLE   0 0 100
TOAST INC CL A 888787108   1,801,688 49,429 SH   SOLE   17,024 0 32,405
TOLL BROTHERS INC COM 889478103   6,298 50 SH   SOLE   0 0 50
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   1,006,127 990,000 SH   SOLE   650,000 0 340,000
UBER TECHNOLOGIES INC COM 90353T100   656,704 10,887 SH   SOLE   3,952 0 6,935
ULTA BEAUTY INC COM 90384S303   394,917 908 SH   SOLE   0 0 908
UNILEVER PLC SPON ADR NEW 904767704   11,340 200 SH   SOLE   0 0 200
UNION PAC CORP COM 907818108   265,439 1,164 SH   SOLE   1,164 0 0
UNITED PARCEL SERVICE INC CL B 911312106   796,070 6,313 SH   SOLE   6,313 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,694 33 SH   SOLE   0 0 33
US BANCORP DEL COM NEW 902973304   1,569,590 32,816 SH   SOLE   18,816 0 14,000
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   254,704 3,542 SH   SOLE   0 0 3,542
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   209,331 1,294 SH   SOLE   1,294 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   93,840 1,053 SH   SOLE   0 0 1,053
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,578,175 2,929 SH   SOLE   2,799 0 130
VANGUARD INDEX FDS SM CP VAL ETF 922908611   399,333 2,015 SH   SOLE   2,015 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   21,626 90 SH   SOLE   0 0 90
VANGUARD INDEX FDS TOTAL STK MKT 922908769   524,267 1,809 SH   SOLE   0 0 1,809
VANGUARD INDEX FDS VALUE ETF 922908744   437,030 2,581 SH   SOLE   2,544 0 37
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   155,639 2,711 SH   SOLE   0 0 2,711
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,202 50 SH   SOLE   0 0 50
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   44,310 552 SH   SOLE   0 0 552
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,540 56 SH   SOLE   0 0 56
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   128,446 1,647 SH   SOLE   0 0 1,647
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   28,692 600 SH   SOLE   0 0 600
VANGUARD WORLD FD INF TECH ETF 92204A702   182,810 294 SH   SOLE   0 0 294
VERIZON COMMUNICATIONS INC COM 92343V104   9,078 227 SH   SOLE   0 0 227
VISA INC COM CL A 92826C839   1,057,690 3,347 SH   SOLE   1,112 0 2,235
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,665 500 SH   SOLE   0 0 500
WALMART INC COM 931142103   54,210 600 SH   SOLE   0 0 600
WASTE MGMT INC DEL COM 94106L109   834,806 4,137 SH   SOLE   4,137 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   388,731 1,241 SH   SOLE   0 0 1,241
WISDOMTREE TR INDIA ERNGS FD 97717W422   614,812 13,581 SH   SOLE   2,046 0 11,535
ZIMMER BIOMET HOLDINGS INC COM 98956P102   581,177 5,502 SH   SOLE   5,402 0 100
ZOETIS INC CL A 98978V103   1,074,524 6,595 SH   SOLE   4,145 0 2,450
VISA INC COM CL A 92826C839   1,142,728 3,311 SH   SOLE   0 0 3,311
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,945 500 SH   SOLE   0 0 500
WALMART INC COM 931142103   60,462 600 SH   SOLE   0 0 600
WASTE MGMT INC DEL COM 94106L109   898,113 4,043 SH   SOLE   0 0 4,043
WILLIS TOWERS WATSON PLC LTD SHS G96629103   387,896 1,211 SH   SOLE   0 0 1,211
WISDOMTREE TR INDIA ERNGS FD 97717W422   961,760 21,963 SH   SOLE   0 0 21,963
ZIMMER BIOMET HOLDINGS INC COM 98956P102   589,666 5,470 SH   SOLE   0 0 5,470
ZOETIS INC CL A 98978V103   1,135,923 6,595 SH   SOLE   0 0 6,595