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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 10,151 | 93,430 | SH | | SOLE | | 93,430 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,436 | 9,374 | SH | | SOLE | | 9,374 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,079 | 25,495 | SH | | SOLE | | 25,495 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,513 | 8,036 | SH | | SOLE | | 8,036 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 232 | 106 | SH | | SOLE | | 106 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 8,284 | 240,475 | SH | | SOLE | | 240,475 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 13,730 | 129,272 | SH | | SOLE | | 129,272 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,070 | 31,574 | SH | | SOLE | | 31,574 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 213 | 1,432 | SH | | SOLE | | 1,432 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 7,996 | 33,643 | SH | | SOLE | | 33,643 | 0 | 0 |
AMETEK INC | COM | 031100100 | 8,034 | 73,113 | SH | | SOLE | | 73,113 | 0 | 0 |
APPLE INC | COM | 037833100 | 28,679 | 209,768 | SH | | SOLE | | 209,768 | 0 | 0 |
AT&T INC | COM | 00206R102 | 691 | 32,953 | SH | | SOLE | | 32,953 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 581 | 5,185 | SH | | SOLE | | 5,185 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 218 | 1,038 | SH | | SOLE | | 1,038 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,580 | 157,753 | SH | | SOLE | | 157,753 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 341 | 1,383 | SH | | SOLE | | 1,383 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,279 | 52,300 | SH | | SOLE | | 52,300 | 0 | 0 |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 808 | 671 | SH | | SOLE | | 671 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 11,184 | 359,269 | SH | | SOLE | | 359,269 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 224 | 2,453 | SH | | SOLE | | 2,453 | 0 | 0 |
BOEING CO | COM | 097023105 | 337 | 2,462 | SH | | SOLE | | 2,462 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,140 | 4,654 | SH | | SOLE | | 4,654 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 906 | 11,770 | SH | | SOLE | | 11,770 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 10,523 | 21,660 | SH | | SOLE | | 21,660 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,519 | 84,043 | SH | | SOLE | | 84,043 | 0 | 0 |
CARLYLE SECURED LENDING INC | COM | 872280102 | 3,287 | 258,795 | SH | | SOLE | | 258,795 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 325 | 1,816 | SH | | SOLE | | 1,816 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 6,942 | 47,949 | SH | | SOLE | | 47,949 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 6,768 | 158,726 | SH | | SOLE | | 158,726 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,508 | 23,967 | SH | | SOLE | | 23,967 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 13,753 | 350,473 | SH | | SOLE | | 350,473 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 957 | 1,997 | SH | | SOLE | | 1,997 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 7,191 | 37,157 | SH | | SOLE | | 37,157 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 6,692 | 51,543 | SH | | SOLE | | 51,543 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 4,523 | 47,908 | SH | | SOLE | | 47,908 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 202 | 2,537 | SH | | SOLE | | 2,537 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,150 | 57,359 | SH | | SOLE | | 57,359 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 6,186 | 68,914 | SH | | SOLE | | 68,914 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 7,919 | 99,561 | SH | | SOLE | | 99,561 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 164 | 16,433 | SH | | SOLE | | 16,433 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 233 | 9,550 | SH | | SOLE | | 9,550 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 916 | 10,696 | SH | | SOLE | | 10,696 | 0 | 0 |
FIDUS INVT CORP | COM | 316500107 | 2,896 | 165,950 | SH | | SOLE | | 165,950 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 330 | 9,833 | SH | | SOLE | | 9,833 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 234 | 21,015 | SH | | SOLE | | 21,015 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 416 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 549 | 54,417 | SH | | SOLE | | 54,417 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 966 | 8,735 | SH | | SOLE | | 8,735 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 358 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 10,587 | 141,278 | SH | | SOLE | | 141,278 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 201 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 9,307 | 33,933 | SH | | SOLE | | 33,933 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 9,412 | 54,154 | SH | | SOLE | | 54,154 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 7,560 | 42,333 | SH | | SOLE | | 42,333 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,200 | 165,737 | SH | | SOLE | | 165,737 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 321 | 2,273 | SH | | SOLE | | 2,273 | 0 | 0 |
INTUIT | COM | 461202103 | 1,620 | 4,203 | SH | | SOLE | | 4,203 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 529 | 8,539 | SH | | SOLE | | 8,539 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 795 | 37,965 | SH | | SOLE | | 37,965 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,549 | 171,140 | SH | | SOLE | | 171,140 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 16,431 | 803,873 | SH | | SOLE | | 803,873 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,234 | 167,811 | SH | | SOLE | | 167,811 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 10,552 | 544,751 | SH | | SOLE | | 544,751 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,517 | 10,239 | SH | | SOLE | | 10,239 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 661 | 32,183 | SH | | SOLE | | 32,183 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 330 | 7,130 | SH | | SOLE | | 7,130 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 234 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 711 | 2,537 | SH | | SOLE | | 2,537 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,942 | 35,531 | SH | | SOLE | | 35,531 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,455 | 19,694 | SH | | SOLE | | 19,694 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,802 | 46,952 | SH | | SOLE | | 46,952 | 0 | 0 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,008 | 81,555 | SH | | SOLE | | 81,555 | 0 | 0 |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 896 | 12,047 | SH | | SOLE | | 12,047 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,890 | 8,267 | SH | | SOLE | | 8,267 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 351 | 4,993 | SH | | SOLE | | 4,993 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 318 | 9,680 | SH | | SOLE | | 9,680 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 710 | 11,766 | SH | | SOLE | | 11,766 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 546 | 3,970 | SH | | SOLE | | 3,970 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 254 | 4,585 | SH | | SOLE | | 4,585 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,143 | 82,702 | SH | | SOLE | | 82,702 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 21,275 | 119,855 | SH | | SOLE | | 119,855 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,481 | 101,955 | SH | | SOLE | | 101,955 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 6,709 | 94,041 | SH | | SOLE | | 94,041 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,801 | 56,592 | SH | | SOLE | | 56,592 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 319 | 2,359 | SH | | SOLE | | 2,359 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,184 | 21,360 | SH | | SOLE | | 21,360 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 7,511 | 43,001 | SH | | SOLE | | 43,001 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 706 | 2,859 | SH | | SOLE | | 2,859 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 14,747 | 161,749 | SH | | SOLE | | 161,749 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 5,308 | 32,916 | SH | | SOLE | | 32,916 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 34,554 | 134,540 | SH | | SOLE | | 134,540 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 227 | 2,985 | SH | | SOLE | | 2,985 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 7,725 | 99,727 | SH | | SOLE | | 99,727 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 589 | 3,885 | SH | | SOLE | | 3,885 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 378 | 5,405 | SH | | SOLE | | 5,405 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 649 | 9,297 | SH | | SOLE | | 9,297 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 8,724 | 52,344 | SH | | SOLE | | 52,344 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,143 | 21,795 | SH | | SOLE | | 21,795 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 180 | 13,683 | SH | | SOLE | | 13,683 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 235 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
POLARIS INC | COM | 731068102 | 7,264 | 73,169 | SH | | SOLE | | 73,169 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 230 | 2,013 | SH | | SOLE | | 2,013 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,554 | 10,809 | SH | | SOLE | | 10,809 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 262 | 2,930 | SH | | SOLE | | 2,930 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,474 | 108,977 | SH | | SOLE | | 108,977 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 12,485 | 182,906 | SH | | SOLE | | 182,906 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,852 | 17,362 | SH | | SOLE | | 17,362 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 6,082 | 36,854 | SH | | SOLE | | 36,854 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,396 | 54,218 | SH | | SOLE | | 54,218 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 565 | 12,661 | SH | | SOLE | | 12,661 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,281 | 20,422 | SH | | SOLE | | 20,422 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 339 | 6,245 | SH | | SOLE | | 6,245 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,107 | 113,366 | SH | | SOLE | | 113,366 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,896 | 187,458 | SH | | SOLE | | 187,458 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 242 | 5,916 | SH | | SOLE | | 5,916 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,208 | 45,155 | SH | | SOLE | | 45,155 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,408 | 116,491 | SH | | SOLE | | 116,491 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 264 | 2,057 | SH | | SOLE | | 2,057 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,366 | 100,079 | SH | | SOLE | | 100,079 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,504 | 51,163 | SH | | SOLE | | 51,163 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 214 | 13,050 | SH | | SOLE | | 13,050 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 200 | 2,110 | SH | | SOLE | | 2,110 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 487 | 6,825 | SH | | SOLE | | 6,825 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 316 | 1,028 | SH | | SOLE | | 1,028 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,379 | 120,290 | SH | | SOLE | | 120,290 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 299 | 722 | SH | | SOLE | | 722 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,653 | 60,911 | SH | | SOLE | | 60,911 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 7,721 | 38,815 | SH | | SOLE | | 38,815 | 0 | 0 |
TESLA INC | COM | 88160R101 | 566 | 840 | SH | | SOLE | | 840 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 11,339 | 73,795 | SH | | SOLE | | 73,795 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,186 | 20,589 | SH | | SOLE | | 20,589 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 7,367 | 98,575 | SH | | SOLE | | 98,575 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 6,268 | 112,223 | SH | | SOLE | | 112,223 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 880 | 18,552 | SH | | SOLE | | 18,552 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,133 | 41,144 | SH | | SOLE | | 41,144 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,909 | 14,280 | SH | | SOLE | | 14,280 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,336 | 5,995 | SH | | SOLE | | 5,995 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 310 | 1,767 | SH | | SOLE | | 1,767 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 664 | 5,123 | SH | | SOLE | | 5,123 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 372 | 2,482 | SH | | SOLE | | 2,482 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 221 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 341 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,228 | 16,895 | SH | | SOLE | | 16,895 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 340 | 8,154 | SH | | SOLE | | 8,154 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 787 | 9,829 | SH | | SOLE | | 9,829 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,646 | 178,939 | SH | | SOLE | | 178,939 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,390 | 9,690 | SH | | SOLE | | 9,690 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 905 | 22,181 | SH | | SOLE | | 22,181 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,127 | 11,086 | SH | | SOLE | | 11,086 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,054 | 9,031 | SH | | SOLE | | 9,031 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,227 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,227 | 12,943 | SH | | SOLE | | 12,943 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,805 | 153,794 | SH | | SOLE | | 153,794 | 0 | 0 |
VINCO VENTURES INC | COM | 927330100 | 69 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 6,731 | 34,187 | SH | | SOLE | | 34,187 | 0 | 0 |
WALMART INC | COM | 931142103 | 15,170 | 124,776 | SH | | SOLE | | 124,776 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 730 | 18,625 | SH | | SOLE | | 18,625 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 401 | 330 | SH | | SOLE | | 330 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 5,915 | 38,194 | SH | | SOLE | | 38,194 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 5,785 | 52,138 | SH | | SOLE | | 52,138 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 301 | 5,245 | SH | | SOLE | | 5,245 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 7,923 | 46,094 | SH | | SOLE | | 46,094 | 0 | 0 |