Tranquility Partners 13F-HR Quarterly holdings report by institutional manager

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	2,654	22,464	SH		SOLE		0	0	22,464
ABBVIE INC	COM	00287Y109	745	6,905	SH		SOLE		0	0	6,905
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	204	3,195	SH		SOLE		0	0	3,195
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	229	717	SH		SOLE		0	0	717
ADOBE SYSTEMS INCORPORATED	COM	00724F101	859	1,492	SH		SOLE		0	0	1,492
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	414	8,359	SH		SOLE		0	0	8,359
ALPHABET INC	CAP STK CL C	02079K107	1,900	713	SH		SOLE		0	0	713
ALPHABET INC	CAP STK CL A	02079K305	2,262	846	SH		SOLE		0	0	846
AMAZON COM INC	COM	023135106	4,142	1,261	SH		SOLE		0	0	1,261
AMERICAN TOWER CORP NEW	COM	03027X100	1,378	5,190	SH		SOLE		0	0	5,190
AMERICAN WTR WKS CO INC NEW	COM	030420103	251	1,484	SH		SOLE		0	0	1,484
AMPHENOL CORP NEW	CL A	032095101	862	11,773	SH		SOLE		0	0	11,773
APPLE INC	COM	037833100	4,833	34,153	SH		SOLE		0	0	34,153
APTIV PLC	SHS	G6095L109	866	5,811	SH		SOLE		0	0	5,811
ASTRAZENECA PLC	SPONSORED ADR	046353108	344	5,735	SH		SOLE		0	0	5,735
AUTODESK INC	COM	052769106	361	1,267	SH		SOLE		0	0	1,267
AUTOMATIC DATA PROCESSING IN	COM	053015103	879	4,399	SH		SOLE		0	0	4,399
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,197	4,384	SH		SOLE		0	0	4,384
BGC PARTNERS INC	CL A	05541T101	428	82,087	SH		SOLE		0	0	82,087
BK OF AMERICA CORP	COM	060505104	719	16,932	SH		SOLE		0	0	16,932
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	244	9,030	SH		SOLE		0	0	9,030
BLACKROCK INC	COM	09247X101	3,016	3,597	SH		SOLE		0	0	3,597
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	353	19,494	SH		SOLE		0	0	19,494
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	292	7,566	SH		SOLE		0	0	7,566
BLACKSTONE GROUP INC	COM	09260D107	6,459	55,518	SH		SOLE		0	0	55,518
BLUE OWL CAPITAL INC	COM CL A	09581B103	162	10,421	SH		SOLE		0	0	10,421
BOOKING HOLDINGS INC	COM	09857L108	484	204	SH		SOLE		0	0	204
BOSTON SCIENTIFIC CORP	COM	101137107	457	10,541	SH		SOLE		0	0	10,541
BRISTOL-MYERS SQUIBB CO	COM	110122108	209	3,529	SH		SOLE		0	0	3,529
BROADCOM INC	COM	11135F101	322	663	SH		SOLE		0	0	663
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	446	7,945	SH		SOLE		0	0	7,945
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	460	12,472	SH		SOLE		0	0	12,472
CARLYLE GROUP INC	COM	14316J108	639	13,517	SH		SOLE		0	0	13,517
CARVANA CO	CL A	146869102	249	827	SH		SOLE		0	0	827
CDW CORP	COM	12514G108	968	5,320	SH		SOLE		0	0	5,320
CHANGE HEALTHCARE INC	COM	15912K100	1,896	90,566	SH		SOLE		0	0	90,566
CHENIERE ENERGY INC	COM NEW	16411R208	422	4,320	SH		SOLE		0	0	4,320
CINTAS CORP	COM	172908105	232	609	SH		SOLE		0	0	609
CISCO SYS INC	COM	17275R102	389	7,144	SH		SOLE		0	0	7,144
COCA COLA CO	COM	191216100	273	5,208	SH		SOLE		0	0	5,208
CONSTELLATION BRANDS INC	CL A	21036P108	442	2,096	SH		SOLE		0	0	2,096
COSTCO WHSL CORP NEW	COM	22160K105	2,774	6,174	SH		SOLE		0	0	6,174
CVS HEALTH CORP	COM	126650100	603	7,102	SH		SOLE		0	0	7,102
DANAHER CORPORATION	COM	235851102	456	1,499	SH		SOLE		0	0	1,499
DECKERS OUTDOOR CORP	COM	243537107	213	591	SH		SOLE		0	0	591
DIGITAL RLTY TR INC	COM	253868103	673	4,662	SH		SOLE		0	0	4,662
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	790	27,334	SH		SOLE		0	0	27,334
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	288	9,544	SH		SOLE		0	0	9,544
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	389	14,637	SH		SOLE		0	0	14,637
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	454	5,482	SH		SOLE		0	0	5,482
DISNEY WALT CO	COM	254687106	473	2,798	SH		SOLE		0	0	2,798
DOMINION ENERGY INC	COM	25746U109	652	8,931	SH		SOLE		0	0	8,931
EATON CORP PLC	SHS	G29183103	236	1,583	SH		SOLE		0	0	1,583
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	455	47,489	SH		SOLE		0	0	47,489
ENTERPRISE PRODS PARTNERS L	COM	293792107	367	16,974	SH		SOLE		0	0	16,974
FACEBOOK INC	CL A	30303M102	1,511	4,453	SH		SOLE		0	0	4,453
FALCON MINERALS CORP	CL A COM	30607B109	52	11,000	SH		SOLE		0	0	11,000
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	333	2,808	SH		SOLE		0	0	2,808
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	264	7,144	SH		SOLE		0	0	7,144
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	279	5,872	SH		SOLE		0	0	5,872
FIRSTENERGY CORP	COM	337932107	236	6,630	SH		SOLE		0	0	6,630
GILEAD SCIENCES INC	COM	375558103	221	3,169	SH		SOLE		0	0	3,169
GLOBAL X FDS	US PFD ETF	37954Y657	299	11,591	SH		SOLE		0	0	11,591
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	297	13,466	SH		SOLE		0	0	13,466
GOLDMAN SACHS GROUP INC	COM	38141G104	1,075	2,844	SH		SOLE		0	0	2,844
GOLUB CAP BDC INC	COM	38173M102	4,129	261,163	SH		SOLE		0	0	261,163
HCA HEALTHCARE INC	COM	40412C101	3,276	13,497	SH		SOLE		0	0	13,497
HOME DEPOT INC	COM	437076102	1,199	3,651	SH		SOLE		0	0	3,651
HONEYWELL INTL INC	COM	438516106	794	3,741	SH		SOLE		0	0	3,741
ILLINOIS TOOL WKS INC	COM	452308109	205	992	SH		SOLE		0	0	992
INTEL CORP	COM	458140100	436	8,174	SH		SOLE		0	0	8,174
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,016	8,846	SH		SOLE		0	0	8,846
INTERNATIONAL BUSINESS MACHS	COM	459200101	232	1,672	SH		SOLE		0	0	1,672
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	845	6,317	SH		SOLE		0	0	6,317
INTUIT	COM	461202103	269	498	SH		SOLE		0	0	498
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	183	12,174	SH		SOLE		0	0	12,174
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,408	23,146	SH		SOLE		0	0	23,146
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,917	12,795	SH		SOLE		0	0	12,795
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	295	894	SH		SOLE		0	0	894
INVESCO QQQ TR	UNIT SER 1	46090E103	1,810	5,056	SH		SOLE		0	0	5,056
IQVIA HLDGS INC	COM	46266C105	3,317	13,848	SH		SOLE		0	0	13,848
ISHARES INC	EM MKTS DIV ETF	464286319	433	11,126	SH		SOLE		0	0	11,126
ISHARES INC	MSCI GBL MIN VOL	464286525	301	2,926	SH		SOLE		0	0	2,926
ISHARES INC	CORE MSCI EMKT	46434G103	1,302	21,083	SH		SOLE		0	0	21,083
ISHARES TR	RUS MID CAP ETF	464287499	283	3,622	SH		SOLE		0	0	3,622
ISHARES TR	US HLTHCARE ETF	464287762	580	2,102	SH		SOLE		0	0	2,102
ISHARES TR	CORE S&P SCP ETF	464287804	2,757	25,251	SH		SOLE		0	0	25,251
ISHARES TR	NATIONAL MUN ETF	464288414	226	1,947	SH		SOLE		0	0	1,947
ISHARES TR	INTL SEL DIV ETF	464288448	275	9,027	SH		SOLE		0	0	9,027
ISHARES TR	GOV/CRED BD ETF	464288596	437	3,583	SH		SOLE		0	0	3,583
ISHARES TR	U.S. MED DVC ETF	464288810	295	4,700	SH		SOLE		0	0	4,700
ISHARES TR	EAFE VALUE ETF	464288877	571	11,236	SH		SOLE		0	0	11,236
ISHARES TR	RUS TP200 GR ETF	464289438	294	1,925	SH		SOLE		0	0	1,925
ISHARES TR	CORE HIGH DV ETF	46429B663	408	4,333	SH		SOLE		0	0	4,333
ISHARES TR	MSCI USA MIN VOL	46429B697	1,204	16,384	SH		SOLE		0	0	16,384
ISHARES TR	MSCI USA QLT FCT	46432F339	1,741	13,215	SH		SOLE		0	0	13,215
ISHARES TR	MSCI USA VALUE	46432F388	682	6,771	SH		SOLE		0	0	6,771
ISHARES TR	MSCI USA MMENTM	46432F396	242	1,379	SH		SOLE		0	0	1,379
ISHARES TR	CORE MSCI TOTAL	46432F834	279	3,923	SH		SOLE		0	0	3,923
ISHARES TR	MSCI USA MULTIFT	46434V282	584	13,870	SH		SOLE		0	0	13,870
ISHARES TR	MSCI USA SML CP	46434V290	309	5,756	SH		SOLE		0	0	5,756
ISHARES TR	MSCI INTL QUALTY	46434V456	269	7,101	SH		SOLE		0	0	7,101
ISHARES TR	CORE DIV GRWTH	46434V621	3,113	61,963	SH		SOLE		0	0	61,963
ISHARES TR	ESG AWR MSCI USA	46435G425	248	2,521	SH		SOLE		0	0	2,521
ISHARES TR	CORE INTL AGGR	46435G672	882	16,025	SH		SOLE		0	0	16,025
ISHARES TR	RUS MD CP GR ETF	464287481	413	3,685	SH		SOLE		0	0	3,685
ISHARES TR	RUS MDCP VAL ETF	464287473	1,058	9,345	SH		SOLE		0	0	9,345
ISHARES TR	S&P 500 VAL ETF	464287408	477	3,279	SH		SOLE		0	0	3,279
ISHARES TR	IBOXX INV CP ETF	464287242	486	3,650	SH		SOLE		0	0	3,650
ISHARES TR	CORE S&P500 ETF	464287200	2,400	5,570	SH		SOLE		0	0	5,570
ISHARES TR	SELECT DIVID ETF	464287168	411	3,581	SH		SOLE		0	0	3,581
ISHARES TR	CORE S&P TTL STK	464287150	1,622	16,487	SH		SOLE		0	0	16,487
ISHARES TR	RUSSELL 2000 ETF	464287655	565	2,581	SH		SOLE		0	0	2,581
ISHARES TR	RUS 2000 GRW ETF	464287648	751	2,557	SH		SOLE		0	0	2,557
ISHARES TR	RUS 2000 VAL ETF	464287630	843	5,261	SH		SOLE		0	0	5,261
ISHARES TR	RUS 1000 VAL ETF	464287598	1,122	7,169	SH		SOLE		0	0	7,169
ISHARES TR	RUS 1000 GRW ETF	464287614	1,265	4,616	SH		SOLE		0	0	4,616
ISHARES TR	CORE S&P MCP ETF	464287507	1,025	3,895	SH		SOLE		0	0	3,895
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	520	10,363	SH		SOLE		0	0	10,363
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	555	9,309	SH		SOLE		0	0	9,309
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	136	11,100	SH		SOLE		0	0	11,100
JOHNSON & JOHNSON	COM	478160104	1,581	9,792	SH		SOLE		0	0	9,792
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	512	28,201	SH		SOLE		0	0	28,201
JPMORGAN CHASE & CO	COM	46625H100	2,574	15,726	SH		SOLE		0	0	15,726
LAUDER ESTEE COS INC	CL A	518439104	237	789	SH		SOLE		0	0	789
LHC GROUP INC	COM	50187A107	1,930	12,300	SH		SOLE		0	0	12,300
MARATHON PETE CORP	COM	56585A102	573	9,272	SH		SOLE		0	0	9,272
MASTERCARD INCORPORATED	CL A	57636Q104	2,081	5,984	SH		SOLE		0	0	5,984
MEDTRONIC PLC	SHS	G5960L103	434	3,463	SH		SOLE		0	0	3,463
MERCK & CO INC	COM	58933Y105	432	5,749	SH		SOLE		0	0	5,749
MICROSOFT CORP	COM	594918104	10,105	35,842	SH		SOLE		0	0	35,842
MONDELEZ INTL INC	CL A	609207105	211	3,633	SH		SOLE		0	0	3,633
MVB FINL CORP	COM	553810102	208	4,850	SH		SOLE		0	0	4,850
NETFLIX INC	COM	64110L106	729	1,194	SH		SOLE		0	0	1,194
NEW MTN FIN CORP	COM	647551100	699	52,519	SH		SOLE		0	0	52,519
NEWMARK GROUP INC	CL A	65158N102	1,492	104,232	SH		SOLE		0	0	104,232
NEXTERA ENERGY INC	COM	65339F101	954	12,148	SH		SOLE		0	0	12,148
NIKE INC	CL B	654106103	3,735	25,717	SH		SOLE		0	0	25,717
NORTH AMERN CONSTR GROUP LTD	COM	656811106	267	18,139	SH		SOLE		0	0	18,139
NVIDIA CORPORATION	COM	67066G104	899	4,340	SH		SOLE		0	0	4,340
OAK STR HEALTH INC	COM	67181A107	380	8,935	SH		SOLE		0	0	8,935
ONEOK INC NEW	COM	682680103	364	6,273	SH		SOLE		0	0	6,273
OWL ROCK CAPITAL CORPORATION	COM	69121K104	4,081	289,036	SH		SOLE		0	0	289,036
PALO ALTO NETWORKS INC	COM	697435105	466	973	SH		SOLE		0	0	973
PAYPAL HLDGS INC	COM	70450Y103	595	2,285	SH		SOLE		0	0	2,285
PEPSICO INC	COM	713448108	895	5,952	SH		SOLE		0	0	5,952
PFIZER INC	COM	717081103	467	10,869	SH		SOLE		0	0	10,869
PHILIP MORRIS INTL INC	COM	718172109	250	2,638	SH		SOLE		0	0	2,638
PNC FINL SVCS GROUP INC	COM	693475105	258	1,319	SH		SOLE		0	0	1,319
PROCTER AND GAMBLE CO	COM	742718109	236	1,691	SH		SOLE		0	0	1,691
PROLOGIS INC.	COM	74340W103	213	1,699	SH		SOLE		0	0	1,699
QUALCOMM INC	COM	747525103	563	4,365	SH		SOLE		0	0	4,365
RATTLER MIDSTREAM LP	COM UNITS	75419T103	129	11,000	SH		SOLE		0	0	11,000
RAYMOND JAMES FINL INC	COM	754730109	532	5,767	SH		SOLE		0	0	5,767
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	472	5,494	SH		SOLE		0	0	5,494
S&P GLOBAL INC	COM	78409V104	517	1,217	SH		SOLE		0	0	1,217
SALESFORCE COM INC	COM	79466L302	1,190	4,388	SH		SOLE		0	0	4,388
SCHWAB CHARLES CORP	COM	808513105	1,232	16,914	SH		SOLE		0	0	16,914
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	780	10,512	SH		SOLE		0	0	10,512
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	297	2,856	SH		SOLE		0	0	2,856
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	806	5,441	SH		SOLE		0	0	5,441
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	283	1,897	SH		SOLE		0	0	1,897
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	931	24,795	SH		SOLE		0	0	24,795
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	619	9,691	SH		SOLE		0	0	9,691
SERVICE CORP INTL	COM	817565104	318	5,270	SH		SOLE		0	0	5,270
SOUTHERN CO	COM	842587107	286	4,618	SH		SOLE		0	0	4,618
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,023	2,384	SH		SOLE		0	0	2,384
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	225	467	SH		SOLE		0	0	467
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	163	21,162	SH		SOLE		0	0	21,162
STERICYCLE INC	COM	858912108	997	14,671	SH		SOLE		0	0	14,671
SUNRUN INC	COM	86771W105	318	7,216	SH		SOLE		0	0	7,216
SURGERY PARTNERS INC	COM	86881A100	1,708	40,340	SH		SOLE		0	0	40,340
T-MOBILE US INC	COM	872590104	537	4,206	SH		SOLE		0	0	4,206
TELEFLEX INCORPORATED	COM	879369106	250	665	SH		SOLE		0	0	665
THERMO FISHER SCIENTIFIC INC	COM	883556102	600	1,050	SH		SOLE		0	0	1,050
TJX COS INC NEW	COM	872540109	1,622	24,579	SH		SOLE		0	0	24,579
TRUIST FINL CORP	COM	89832Q109	207	3,524	SH		SOLE		0	0	3,524
UBER TECHNOLOGIES INC	COM	90353T100	372	8,293	SH		SOLE		0	0	8,293
UNION PAC CORP	COM	907818108	1,042	5,315	SH		SOLE		0	0	5,315
UNITED BANKSHARES INC WEST V	COM	909907107	1,377	37,844	SH		SOLE		0	0	37,844
UNITEDHEALTH GROUP INC	COM	91324P102	3,351	8,575	SH		SOLE		0	0	8,575
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	3,743	51,105	SH		SOLE		0	0	51,105
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	307	1,522	SH		SOLE		0	0	1,522
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	291	1,633	SH		SOLE		0	0	1,633
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,068	4,884	SH		SOLE		0	0	4,884
VANGUARD INDEX FDS	MID CAP ETF	922908629	217	915	SH		SOLE		0	0	915
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,387	6,051	SH		SOLE		0	0	6,051
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,064	6,289	SH		SOLE		0	0	6,289
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	703	2,510	SH		SOLE		0	0	2,510
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,078	5,367	SH		SOLE		0	0	5,367
VANGUARD INDEX FDS	GROWTH ETF	922908736	475	1,638	SH		SOLE		0	0	1,638
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	259	2,546	SH		SOLE		0	0	2,546
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	334	1,506	SH		SOLE		0	0	1,506
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	263	1,970	SH		SOLE		0	0	1,970
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	694	11,387	SH		SOLE		0	0	11,387
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	314	6,282	SH		SOLE		0	0	6,282
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	302	3,198	SH		SOLE		0	0	3,198
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,658	17,306	SH		SOLE		0	0	17,306
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	342	6,781	SH		SOLE		0	0	6,781
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	239	3,623	SH		SOLE		0	0	3,623
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	706	8,092	SH		SOLE		0	0	8,092
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	242	2,470	SH		SOLE		0	0	2,470
VANGUARD WORLD FD	ESG US STK ETF	921910733	242	3,027	SH		SOLE		0	0	3,027
VANGUARD WORLD FDS	ENERGY ETF	92204A306	420	5,687	SH		SOLE		0	0	5,687
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	921	6,616	SH		SOLE		0	0	6,616
VERISK ANALYTICS INC	COM	92345Y106	1,188	5,933	SH		SOLE		0	0	5,933
VERIZON COMMUNICATIONS INC	COM	92343V104	356	6,589	SH		SOLE		0	0	6,589
VISA INC	COM CL A	92826C839	2,377	10,671	SH		SOLE		0	0	10,671
WALMART INC	COM	931142103	263	1,887	SH		SOLE		0	0	1,887
WASTE CONNECTIONS INC	COM	94106B101	406	3,227	SH		SOLE		0	0	3,227
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	452	5,872	SH		SOLE		0	0	5,872
WISDOMTREE TR	US LARGECAP DIVD	97717W307	635	5,326	SH		SOLE		0	0	5,326
WISDOMTREE TR	US QTLY DIV GRT	97717X669	314	5,337	SH		SOLE		0	0	5,337
ZOETIS INC	CL A	98978V103	1,163	5,988	SH		SOLE		0	0	5,988