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	2,746,393	25,192	SH		SOLE		0	0	25,192
ABBVIE INC	COM	00287Y109	923,170	6,852	SH		SOLE		0	0	6,852
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	256,919	3,226	SH		SOLE		0	0	3,226
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	213,537	692	SH		SOLE		0	0	692
ACTIVISION BLIZZARD INC	COM	00507V109	273,554	3,245	SH		SOLE		0	0	3,245
ADOBE SYSTEMS INCORPORATED	COM	00724F101	504,149	1,031	SH		SOLE		0	0	1,031
AERSALE CORPORATION	COM	00810F106	280,035	19,050	SH		SOLE		0	0	19,050
ALCON AG	ORD SHS	H01301128	407,840	4,967	SH		SOLE		0	0	4,967
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	426,599	13,265	SH		SOLE		0	0	13,265
ALPHABET INC	CAP STK CL A	02079K305	2,530,219	21,138	SH		SOLE		0	0	21,138
ALPHABET INC	CAP STK CL C	02079K107	1,730,234	14,303	SH		SOLE		0	0	14,303
AMAZON COM INC	COM	023135106	3,910,409	29,997	SH		SOLE		0	0	29,997
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	397,912	6,913	SH		SOLE		0	0	6,913
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,819,964	23,450	SH		SOLE		0	0	23,450
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	263,704	4,943	SH		SOLE		0	0	4,943
AMERICAN TOWER CORP NEW	COM	03027X100	1,340,901	6,914	SH		SOLE		0	0	6,914
AMERICAN WTR WKS CO INC NEW	COM	030420103	226,973	1,590	SH		SOLE		0	0	1,590
AMPHENOL CORP NEW	CL A	032095101	754,101	8,877	SH		SOLE		0	0	8,877
APPLE INC	COM	037833100	8,475,559	43,695	SH		SOLE		0	0	43,695
APTIV PLC	SHS	G6095L109	636,021	6,230	SH		SOLE		0	0	6,230
AUTOMATIC DATA PROCESSING IN	COM	053015103	922,239	4,196	SH		SOLE		0	0	4,196
BANK AMERICA CORP	COM	060505104	517,409	18,034	SH		SOLE		0	0	18,034
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,801,162	5,282	SH		SOLE		0	0	5,282
BGC PARTNERS INC	CL A	05541T101	260,878	58,889	SH		SOLE		0	0	58,889
BLACKROCK INC	COM	09247X101	2,844,911	4,116	SH		SOLE		0	0	4,116
BLACKSTONE INC	COM	09260D107	6,707,685	72,149	SH		SOLE		0	0	72,149
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	9,499,921	347,219	SH		SOLE		0	0	347,219
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	1,048,035	81,750	SH		SOLE		0	0	81,750
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,109,614	101,520	SH		SOLE		0	0	101,520
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,867,173	246,109	SH		SOLE		0	0	246,109
BOSTON SCIENTIFIC CORP	COM	101137107	283,486	5,241	SH		SOLE		0	0	5,241
BRISTOL-MYERS SQUIBB CO	COM	110122108	207,262	3,241	SH		SOLE		0	0	3,241
BROADCOM INC	COM	11135F101	562,962	649	SH		SOLE		0	0	649
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	533,046	14,604	SH		SOLE		0	0	14,604
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	429,819	9,430	SH		SOLE		0	0	9,430
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	402,073	4,978	SH		SOLE		0	0	4,978
CATALENT INC	COM	148806102	251,792	5,807	SH		SOLE		0	0	5,807
CDW CORP	COM	12514G108	1,067,053	5,815	SH		SOLE		0	0	5,815
CHART INDS INC	COM	16115Q308	635,645	3,978	SH		SOLE		0	0	3,978
CHENIERE ENERGY INC	COM NEW	16411R208	605,022	3,971	SH		SOLE		0	0	3,971
CHEVRON CORP NEW	COM	166764100	472,679	3,004	SH		SOLE		0	0	3,004
CINTAS CORP	COM	172908105	323,102	650	SH		SOLE		0	0	650
CISCO SYS INC	COM	17275R102	439,221	8,489	SH		SOLE		0	0	8,489
COCA COLA CO	COM	191216100	1,647,209	27,353	SH		SOLE		0	0	27,353
CONOCOPHILLIPS	COM	20825C104	200,796	1,938	SH		SOLE		0	0	1,938
CONSTELLATION BRANDS INC	CL A	21036P108	1,089,618	4,427	SH		SOLE		0	0	4,427
COOPER COS INC	COM NEW	216648402	995,384	2,596	SH		SOLE		0	0	2,596
COSTCO WHSL CORP NEW	COM	22160K105	3,829,532	7,113	SH		SOLE		0	0	7,113
CSX CORP	COM	126408103	281,734	8,262	SH		SOLE		0	0	8,262
CULLEN FROST BANKERS INC	COM	229899109	245,168	2,280	SH		SOLE		0	0	2,280
CVS HEALTH CORP	COM	126650100	513,912	7,434	SH		SOLE		0	0	7,434
DANAHER CORPORATION	COM	235851102	367,835	1,533	SH		SOLE		0	0	1,533
DIGITAL RLTY TR INC	COM	253868103	227,740	2,000	SH		SOLE		0	0	2,000
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	306,459	9,329	SH		SOLE		0	0	9,329
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	868,376	31,984	SH		SOLE		0	0	31,984
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	365,275	11,787	SH		SOLE		0	0	11,787
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	429,126	15,707	SH		SOLE		0	0	15,707
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	298,398	12,719	SH		SOLE		0	0	12,719
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	444,944	5,780	SH		SOLE		0	0	5,780
DOMINION ENERGY INC	COM	25746U109	553,366	10,685	SH		SOLE		0	0	10,685
EATON CORP PLC	SHS	G29183103	1,029,230	5,118	SH		SOLE		0	0	5,118
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	365,340	28,767	SH		SOLE		0	0	28,767
ENTERPRISE PRODS PARTNERS L	COM	293792107	527,917	20,035	SH		SOLE		0	0	20,035
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	333,669	2,554	SH		SOLE		0	0	2,554
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	283,903	7,144	SH		SOLE		0	0	7,144
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	537,976	11,422	SH		SOLE		0	0	11,422
GENERAL DYNAMICS CORP	COM	369550108	210,202	977	SH		SOLE		0	0	977
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	249,001	4,990	SH		SOLE		0	0	4,990
GOLDMAN SACHS GROUP INC	COM	38141G104	850,538	2,637	SH		SOLE		0	0	2,637
GOLUB CAP BDC INC	COM	38173M102	5,687,248	421,278	SH		SOLE		0	0	421,278
HCA HEALTHCARE INC	COM	40412C101	5,010,286	16,509	SH		SOLE		0	0	16,509
HOME DEPOT INC	COM	437076102	659,088	2,122	SH		SOLE		0	0	2,122
HONEYWELL INTL INC	COM	438516106	755,508	3,641	SH		SOLE		0	0	3,641
ILLUMINA INC	COM	452327109	556,283	2,967	SH		SOLE		0	0	2,967
IMAC HLDGS INC	*W EXP 02/12/202	44967K112	156	19,512	SH		SOLE		0	0	19,512
INTEL CORP	COM	458140100	516,281	15,439	SH		SOLE		0	0	15,439
INTERNATIONAL BUSINESS MACHS	COM	459200101	230,153	1,720	SH		SOLE		0	0	1,720
INTUIT	COM	461202103	285,911	624	SH		SOLE		0	0	624
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,793,199	28,550	SH		SOLE		0	0	28,550
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	313,834	897	SH		SOLE		0	0	897
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,926,091	19,554	SH		SOLE		0	0	19,554
INVESCO QQQ TR	UNIT SER 1	46090E103	1,921,399	5,201	SH		SOLE		0	0	5,201
IQVIA HLDGS INC	COM	46266C105	3,801,535	16,913	SH		SOLE		0	0	16,913
ISHARES INC	MSCI GBL MIN VOL	464286525	286,909	2,926	SH		SOLE		0	0	2,926
ISHARES INC	CORE MSCI EMKT	46434G103	1,021,810	20,731	SH		SOLE		0	0	20,731
ISHARES TR	RUSSELL 2000 ETF	464287655	765,751	4,089	SH		SOLE		0	0	4,089
ISHARES TR	US HLTHCARE ETF	464287762	591,052	2,109	SH		SOLE		0	0	2,109
ISHARES TR	CORE S&P SCP ETF	464287804	2,262,892	22,708	SH		SOLE		0	0	22,708
ISHARES TR	EAFE SML CP ETF	464288273	511,475	8,672	SH		SOLE		0	0	8,672
ISHARES TR	RUS 2000 GRW ETF	464287648	1,001,721	4,128	SH		SOLE		0	0	4,128
ISHARES TR	EAFE GRWTH ETF	464288885	381,545	3,999	SH		SOLE		0	0	3,999
ISHARES TR	RUS TP200 GR ETF	464289438	345,858	2,181	SH		SOLE		0	0	2,181
ISHARES TR	CORE HIGH DV ETF	46429B663	428,660	4,253	SH		SOLE		0	0	4,253
ISHARES TR	MSCI USA MIN VOL	46429B697	1,490,023	20,046	SH		SOLE		0	0	20,046
ISHARES TR	RUS 2000 VAL ETF	464287630	213,734	1,518	SH		SOLE		0	0	1,518
ISHARES TR	MSCI USA QLT FCT	46432F339	1,488,974	11,040	SH		SOLE		0	0	11,040
ISHARES TR	MSCI USA VALUE	46432F388	584,409	6,231	SH		SOLE		0	0	6,231
ISHARES TR	CORE MSCI EAFE	46432F842	528,243	7,826	SH		SOLE		0	0	7,826
ISHARES TR	RUS 1000 ETF	464287622	421,347	1,729	SH		SOLE		0	0	1,729
ISHARES TR	RUS 1000 GRW ETF	464287614	1,683,850	6,119	SH		SOLE		0	0	6,119
ISHARES TR	U S EQUITY FACTR	46434V282	576,963	12,948	SH		SOLE		0	0	12,948
ISHARES TR	US SML CAP EQT	46434V290	302,101	5,634	SH		SOLE		0	0	5,634
ISHARES TR	CORE DIV GRWTH	46434V621	3,703,806	71,877	SH		SOLE		0	0	71,877
ISHARES TR	CORE MSCI INTL	46435G326	608,618	9,958	SH		SOLE		0	0	9,958
ISHARES TR	ESG AWR MSCI USA	46435G425	239,167	2,454	SH		SOLE		0	0	2,454
ISHARES TR	RUS 1000 VAL ETF	464287598	1,338,132	8,478	SH		SOLE		0	0	8,478
ISHARES TR	ISHARES BIOTECH	464287556	295,182	2,325	SH		SOLE		0	0	2,325
ISHARES TR	CORE S&P MCP ETF	464287507	1,468,774	5,617	SH		SOLE		0	0	5,617
ISHARES TR	RUS MID CAP ETF	464287499	352,990	4,833	SH		SOLE		0	0	4,833
ISHARES TR	RUS MD CP GR ETF	464287481	361,396	3,740	SH		SOLE		0	0	3,740
ISHARES TR	RUS MDCP VAL ETF	464287473	1,021,842	9,303	SH		SOLE		0	0	9,303
ISHARES TR	CORE S&P500 ETF	464287200	2,997,972	6,726	SH		SOLE		0	0	6,726
ISHARES TR	S&P 500 VAL ETF	464287408	1,658,105	10,287	SH		SOLE		0	0	10,287
ISHARES TR	SELECT DIVID ETF	464287168	388,619	3,430	SH		SOLE		0	0	3,430
ISHARES TR	CORE S&P TTL STK	464287150	1,817,520	18,576	SH		SOLE		0	0	18,576
ISHARES TR	EAFE VALUE ETF	464288877	376,936	7,702	SH		SOLE		0	0	7,702
ISHARES TR	S&P 500 GRWT ETF	464287309	221,942	3,149	SH		SOLE		0	0	3,149
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	214,908	4,443	SH		SOLE		0	0	4,443
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	891,200	16,107	SH		SOLE		0	0	16,107
JOHNSON & JOHNSON	COM	478160104	2,128,345	12,859	SH		SOLE		0	0	12,859
JPMORGAN CHASE & CO	COM	46625H100	2,616,132	17,988	SH		SOLE		0	0	17,988
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	611,239	26,680	SH		SOLE		0	0	26,680
KAYNE ANDERSON ENERGY INFRST	COM	486606106	122,274	15,021	SH		SOLE		0	0	15,021
KULR TECHNOLOGY GROUP INC	COM	50125G109	62,080	97,000	SH		SOLE		0	0	97,000
LILLY ELI & CO	COM	532457108	333,445	711	SH		SOLE		0	0	711
MARATHON PETE CORP	COM	56585A102	1,030,861	8,841	SH		SOLE		0	0	8,841
MASTERCARD INCORPORATED	CL A	57636Q104	3,731,525	9,488	SH		SOLE		0	0	9,488
MERCK & CO INC	COM	58933Y105	633,058	5,486	SH		SOLE		0	0	5,486
MICROSOFT CORP	COM	594918104	13,230,614	38,852	SH		SOLE		0	0	38,852
MONDELEZ INTL INC	CL A	609207105	273,671	3,752	SH		SOLE		0	0	3,752
NETFLIX INC	COM	64110L106	339,618	771	SH		SOLE		0	0	771
NEW MTN FIN CORP	COM	647551100	1,212,424	97,462	SH		SOLE		0	0	97,462
NEWMARK GROUP INC	CL A	65158N102	813,167	130,734	SH		SOLE		0	0	130,734
NEXTERA ENERGY INC	COM	65339F101	1,136,299	15,314	SH		SOLE		0	0	15,314
NIKE INC	CL B	654106103	3,085,672	27,958	SH		SOLE		0	0	27,958
NORTH AMERN CONSTR GROUP LTD	COM	656811106	264,314	13,817	SH		SOLE		0	0	13,817
NVIDIA CORPORATION	COM	67066G104	2,002,942	4,735	SH		SOLE		0	0	4,735
ONEOK INC NEW	COM	682680103	635,338	10,294	SH		SOLE		0	0	10,294
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2,157,244	160,748	SH		SOLE		0	0	160,748
PACER FDS TR	US CASH COWS 100	69374H881	281,479	5,880	SH		SOLE		0	0	5,880
PALO ALTO NETWORKS INC	COM	697435105	728,204	2,850	SH		SOLE		0	0	2,850
PEPSICO INC	COM	713448108	1,105,763	5,970	SH		SOLE		0	0	5,970
PFIZER INC	COM	717081103	411,806	11,227	SH		SOLE		0	0	11,227
PHILIP MORRIS INTL INC	COM	718172109	284,562	2,915	SH		SOLE		0	0	2,915
PROCTER AND GAMBLE CO	COM	742718109	361,748	2,384	SH		SOLE		0	0	2,384
PROGRESSIVE CORP	COM	743315103	699,178	5,282	SH		SOLE		0	0	5,282
PROLOGIS INC.	COM	74340W103	266,843	2,176	SH		SOLE		0	0	2,176
PROSHARES TR	S&P 500 DV ARIST	74348A467	710,211	7,533	SH		SOLE		0	0	7,533
QUALCOMM INC	COM	747525103	357,953	3,007	SH		SOLE		0	0	3,007
QUIDELORTHO CORP	COM	219798105	321,745	3,883	SH		SOLE		0	0	3,883
RAYMOND JAMES FINL INC	COM	754730109	551,434	5,314	SH		SOLE		0	0	5,314
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	399,481	4,078	SH		SOLE		0	0	4,078
S&P GLOBAL INC	COM	78409V104	853,495	2,129	SH		SOLE		0	0	2,129
SALESFORCE INC	COM	79466L302	617,513	2,923	SH		SOLE		0	0	2,923
SCHWAB CHARLES CORP	COM	808513105	1,070,458	18,886	SH		SOLE		0	0	18,886
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	402,960	9,200	SH		SOLE		0	0	9,200
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	797,560	10,983	SH		SOLE		0	0	10,983
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	326,218	9,660	SH		SOLE		0	0	9,660
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	257,931	4,989	SH		SOLE		0	0	4,989
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	311,078	5,940	SH		SOLE		0	0	5,940
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	384,344	5,128	SH		SOLE		0	0	5,128
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,086,126	32,220	SH		SOLE		0	0	32,220
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	962,125	14,702	SH		SOLE		0	0	14,702
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	737,755	4,243	SH		SOLE		0	0	4,243
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	223,916	1,687	SH		SOLE		0	0	1,687
SERVICE CORP INTL	COM	817565104	537,066	8,315	SH		SOLE		0	0	8,315
SERVICENOW INC	COM	81762P102	209,053	372	SH		SOLE		0	0	372
SHELL PLC	SPON ADS	780259305	221,836	3,674	SH		SOLE		0	0	3,674
SOUTHERN CO	COM	842587107	318,795	4,538	SH		SOLE		0	0	4,538
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	254,495	7,821	SH		SOLE		0	0	7,821
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,131,798	2,553	SH		SOLE		0	0	2,553
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	224,609	469	SH		SOLE		0	0	469
SPDR SER TR	PORTFOLIO S&P400	78464A847	241,290	5,258	SH		SOLE		0	0	5,258
SPDR SER TR	PRTFLO S&P500 VL	78464A508	244,555	5,661	SH		SOLE		0	0	5,661
STERICYCLE INC	COM	858912108	517,156	11,136	SH		SOLE		0	0	11,136
SURGERY PARTNERS INC	COM	86881A100	2,595,923	57,700	SH		SOLE		0	0	57,700
T-MOBILE US INC	COM	872590104	667,692	4,807	SH		SOLE		0	0	4,807
THERMO FISHER SCIENTIFIC INC	COM	883556102	811,843	1,556	SH		SOLE		0	0	1,556
TJX COS INC NEW	COM	872540109	1,504,514	17,744	SH		SOLE		0	0	17,744
TRANSDIGM GROUP INC	COM	893641100	544,550	609	SH		SOLE		0	0	609
UNION PAC CORP	COM	907818108	990,565	4,841	SH		SOLE		0	0	4,841
UNITED BANKSHARES INC WEST V	COM	909907107	895,589	30,185	SH		SOLE		0	0	30,185
UNITED PARCEL SERVICE INC	CL B	911312106	217,968	1,216	SH		SOLE		0	0	1,216
UNITEDHEALTH GROUP INC	COM	91324P102	4,600,064	9,571	SH		SOLE		0	0	9,571
VALERO ENERGY CORP	COM	91913Y100	385,565	3,287	SH		SOLE		0	0	3,287
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,808,832	60,269	SH		SOLE		0	0	60,269
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	277,875	3,024	SH		SOLE		0	0	3,024
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	267,790	3,024	SH		SOLE		0	0	3,024
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,561,286	9,439	SH		SOLE		0	0	9,439
VANGUARD INDEX FDS	MID CAP ETF	922908629	670,342	3,045	SH		SOLE		0	0	3,045
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	963,978	4,755	SH		SOLE		0	0	4,755
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	865,457	3,767	SH		SOLE		0	0	3,767
VANGUARD INDEX FDS	SMALL CP ETF	922908751	828,719	4,167	SH		SOLE		0	0	4,167
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	439,459	1,995	SH		SOLE		0	0	1,995
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,031,871	7,444	SH		SOLE		0	0	7,444
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	328,678	2,975	SH		SOLE		0	0	2,975
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	228,555	2,892	SH		SOLE		0	0	2,892
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	206,619	2,920	SH		SOLE		0	0	2,920
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	274,954	3,636	SH		SOLE		0	0	3,636
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	260,852	3,769	SH		SOLE		0	0	3,769
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	277,750	1,378	SH		SOLE		0	0	1,378
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,010,739	18,536	SH		SOLE		0	0	18,536
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	320,109	4,263	SH		SOLE		0	0	4,263
VANGUARD WORLD FD	ESG US STK ETF	921910733	237,165	3,027	SH		SOLE		0	0	3,027
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	259,400	2,500	SH		SOLE		0	0	2,500
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	886,315	6,234	SH		SOLE		0	0	6,234
VANGUARD WORLD FDS	ENERGY ETF	92204A306	633,990	5,616	SH		SOLE		0	0	5,616
VERISK ANALYTICS INC	COM	92345Y106	925,141	4,093	SH		SOLE		0	0	4,093
VISA INC	COM CL A	92826C839	1,857,094	7,820	SH		SOLE		0	0	7,820
WALMART INC	COM	931142103	260,709	1,659	SH		SOLE		0	0	1,659
WASTE CONNECTIONS INC	COM	94106B101	607,453	4,250	SH		SOLE		0	0	4,250
WISDOMTREE TR	US QTLY DIV GRT	97717X669	595,102	8,927	SH		SOLE		0	0	8,927
WISDOMTREE TR	US LARGECAP DIVD	97717W307	989,301	15,555	SH		SOLE		0	0	15,555
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	467,235	5,872	SH		SOLE		0	0	5,872
ZOETIS INC	CL A	98978V103	1,487,519	8,638	SH		SOLE		0	0	8,638