Tranquility Partners 13FHR Quarterly holdings report by institutional manager | SEC 25 Jul 24

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
ABBVIE INC	COM	00287Y109	1,127,744	6,575	SH		SOLE		0	0	6,575
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	235,174	3,482	SH		SOLE		0	0	3,482
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	214,511	707	SH		SOLE		0	0	707
ADOBE INC	COM	00724F101	674,981	1,217	SH		SOLE		0	0	1,217
ADVANCED DRAIN SYS INC DEL	COM	00790R104	215,725	1,345	SH		SOLE		0	0	1,345
ADVANCED MICRO DEVICES INC	COM	007903107	203,249	1,253	SH		SOLE		0	0	1,253
ALCON AG	ORD SHS	H01301128	460,633	5,171	SH		SOLE		0	0	5,171
ALPHABET INC	CAP STK CL C	02079K107	2,618,401	14,275	SH		SOLE		0	0	14,275
ALPHABET INC	CAP STK CL A	02079K305	4,065,061	22,317	SH		SOLE		0	0	22,317
AMAZON COM INC	COM	023135106	5,961,183	30,847	SH		SOLE		0	0	30,847
AMERICAN CENTY ETF TR	US EQT ETF	025072885	384,971	4,268	SH		SOLE		0	0	4,268
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	434,191	6,685	SH		SOLE		0	0	6,685
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	745,729	11,867	SH		SOLE		0	0	11,867
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,406,396	26,821	SH		SOLE		0	0	26,821
AMERICAN TOWER CORP NEW	COM	03027X100	1,198,108	6,164	SH		SOLE		0	0	6,164
AMERICAN WTR WKS CO INC NEW	COM	030420103	202,135	1,565	SH		SOLE		0	0	1,565
AMPHENOL CORP NEW	CL A	032095101	962,313	14,284	SH		SOLE		0	0	14,284
APPLE INC	COM	037833100	9,443,220	44,835	SH		SOLE		0	0	44,835
APTIV PLC	SHS	G6095L109	418,647	5,945	SH		SOLE		0	0	5,945
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,009,897	4,231	SH		SOLE		0	0	4,231
BANK AMERICA CORP	COM	060505104	710,670	17,870	SH		SOLE		0	0	17,870
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,122,276	5,217	SH		SOLE		0	0	5,217
BGC GROUP INC	CL A	088929104	488,779	58,889	SH		SOLE		0	0	58,889
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	431,409	5,240	SH		SOLE		0	0	5,240
BLACKROCK INC	COM	09247X101	798,430	1,014	SH		SOLE		0	0	1,014
BLACKSTONE INC	COM	09260D107	9,341,980	75,460	SH		SOLE		0	0	75,460
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	6,096,882	199,114	SH		SOLE		0	0	199,114
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	1,355,550	96,756	SH		SOLE		0	0	96,756
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,477,531	124,267	SH		SOLE		0	0	124,267
BLUE OWL CAPITAL CORPORATION	COM	69121K104	2,336,899	152,142	SH		SOLE		0	0	152,142
BLUE OWL CAPITAL INC	COM CL A	09581B103	4,447,109	250,541	SH		SOLE		0	0	250,541
BOSTON SCIENTIFIC CORP	COM	101137107	407,537	5,292	SH		SOLE		0	0	5,292
BROADCOM INC	COM	11135F101	1,001,851	624	SH		SOLE		0	0	624
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,172,352	79,167	SH		SOLE		0	0	79,167
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	607,226	18,040	SH		SOLE		0	0	18,040
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	448,131	5,692	SH		SOLE		0	0	5,692
CARLYLE GROUP INC	COM	14316J108	200,418	4,992	SH		SOLE		0	0	4,992
CDW CORP	COM	12514G108	893,793	3,934	SH		SOLE		0	0	3,934
CHART INDS INC	COM	16115Q308	253,317	1,755	SH		SOLE		0	0	1,755
CHENIERE ENERGY INC	COM NEW	16411R208	866,283	4,955	SH		SOLE		0	0	4,955
CHEVRON CORP NEW	COM	166764100	526,169	3,364	SH		SOLE		0	0	3,364
CHIPOTLE MEXICAN GRILL INC	COM	169656105	238,070	3,800	SH		SOLE		0	0	3,800
CINTAS CORP	COM	172908105	403,350	576	SH		SOLE		0	0	576
CISCO SYS INC	COM	17275R102	396,145	8,338	SH		SOLE		0	0	8,338
COCA COLA CO	COM	191216100	1,523,446	23,935	SH		SOLE		0	0	23,935
CONSTELLATION BRANDS INC	CL A	21036P108	967,630	3,761	SH		SOLE		0	0	3,761
COOPER COS INC	COM	216648501	761,343	8,721	SH		SOLE		0	0	8,721
COSTCO WHSL CORP NEW	COM	22160K105	6,187,107	7,279	SH		SOLE		0	0	7,279
CSX CORP	COM	126408103	577,815	17,274	SH		SOLE		0	0	17,274
CVS HEALTH CORP	COM	126650100	312,900	5,298	SH		SOLE		0	0	5,298
DANAHER CORPORATION	COM	235851102	376,675	1,508	SH		SOLE		0	0	1,508
DIGITAL RLTY TR INC	COM	253868103	304,100	2,000	SH		SOLE		0	0	2,000
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	211,311	3,517	SH		SOLE		0	0	3,517
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	235,336	4,537	SH		SOLE		0	0	4,537
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	285,809	10,859	SH		SOLE		0	0	10,859
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	423,984	11,309	SH		SOLE		0	0	11,309
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	444,310	12,363	SH		SOLE		0	0	12,363
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	338,375	12,871	SH		SOLE		0	0	12,871
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	405,845	14,758	SH		SOLE		0	0	14,758
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	373,883	15,180	SH		SOLE		0	0	15,180
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	566,087	21,882	SH		SOLE		0	0	21,882
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	781,563	26,342	SH		SOLE		0	0	26,342
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,026,393	31,836	SH		SOLE		0	0	31,836
DOMINION ENERGY INC	COM	25746U109	310,879	6,344	SH		SOLE		0	0	6,344
EATON CORP PLC	SHS	G29183103	1,439,195	4,590	SH		SOLE		0	0	4,590
ECOLAB INC	COM	278865100	537,642	2,259	SH		SOLE		0	0	2,259
ELI LILLY & CO	COM	532457108	856,489	946	SH		SOLE		0	0	946
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	300,902	18,551	SH		SOLE		0	0	18,551
ENTERPRISE PRODS PARTNERS L	COM	293792107	662,430	22,858	SH		SOLE		0	0	22,858
EXXON MOBIL CORP	COM	30231G102	295,398	2,566	SH		SOLE		0	0	2,566
FAIR ISAAC CORP	COM	303250104	410,870	276	SH		SOLE		0	0	276
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	438,062	2,554	SH		SOLE		0	0	2,554
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	322,455	6,893	SH		SOLE		0	0	6,893
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	864,393	15,788	SH		SOLE		0	0	15,788
FIRSTENERGY CORP	COM	337932107	694,772	18,154	SH		SOLE		0	0	18,154
FREEPORT-MCMORAN INC	CL B	35671D857	518,787	10,675	SH		SOLE		0	0	10,675
GARTNER INC	COM	366651107	522,257	1,163	SH		SOLE		0	0	1,163
GENERAL DYNAMICS CORP	COM	369550108	285,498	984	SH		SOLE		0	0	984
GOLDMAN SACHS GROUP INC	COM	38141G104	1,797,163	3,973	SH		SOLE		0	0	3,973
GOLUB CAP BDC INC	COM	38173M102	5,448,860	346,840	SH		SOLE		0	0	346,840
HCA HEALTHCARE INC	COM	40412C101	5,323,583	16,570	SH		SOLE		0	0	16,570
HOME DEPOT INC	COM	437076102	780,394	2,267	SH		SOLE		0	0	2,267
HONEYWELL INTL INC	COM	438516106	766,822	3,591	SH		SOLE		0	0	3,591
ILLUMINA INC	COM	452327109	267,108	2,559	SH		SOLE		0	0	2,559
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,050,671	6,075	SH		SOLE		0	0	6,075
INTUIT	COM	461202103	360,151	548	SH		SOLE		0	0	548
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,430,232	22,021	SH		SOLE		0	0	22,021
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,440,137	14,854	SH		SOLE		0	0	14,854
INVESCO QQQ TR	UNIT SER 1	46090E103	1,445,432	3,019	SH		SOLE		0	0	3,019
IQVIA HLDGS INC	COM	46266C105	3,490,029	16,506	SH		SOLE		0	0	16,506
ISHARES INC	CORE MSCI EMKT	46434G103	1,160,440	21,678	SH		SOLE		0	0	21,678
ISHARES INC	MSCI GBL MIN VOL	464286525	306,177	2,926	SH		SOLE		0	0	2,926
ISHARES TR	MSCI USA MMENTM	46432F396	216,695	1,112	SH		SOLE		0	0	1,112
ISHARES TR	U.S. TECH ETF	464287721	278,877	1,853	SH		SOLE		0	0	1,853
ISHARES TR	RUS 1000 ETF	464287622	618,657	2,079	SH		SOLE		0	0	2,079
ISHARES TR	S&P 500 GRWT ETF	464287309	254,485	2,750	SH		SOLE		0	0	2,750
ISHARES TR	EAFE GRWTH ETF	464288885	403,574	3,945	SH		SOLE		0	0	3,945
ISHARES TR	RUSSELL 2000 ETF	464287655	903,413	4,453	SH		SOLE		0	0	4,453
ISHARES TR	RUS 2000 GRW ETF	464287648	1,169,921	4,456	SH		SOLE		0	0	4,456
ISHARES TR	RUS 1000 GRW ETF	464287614	1,766,872	4,847	SH		SOLE		0	0	4,847
ISHARES TR	US SML CAP EQT	46434V290	323,624	5,287	SH		SOLE		0	0	5,287
ISHARES TR	MSCI USA VALUE	46432F388	581,735	5,623	SH		SOLE		0	0	5,623
ISHARES TR	CORE S&P500 ETF	464287200	3,154,490	5,764	SH		SOLE		0	0	5,764
ISHARES TR	RUS 1000 VAL ETF	464287598	1,094,997	6,276	SH		SOLE		0	0	6,276
ISHARES TR	RUS MID CAP ETF	464287499	526,352	6,492	SH		SOLE		0	0	6,492
ISHARES TR	RUS MDCP VAL ETF	464287473	891,786	7,386	SH		SOLE		0	0	7,386
ISHARES TR	EAFE VALUE ETF	464288877	424,002	7,994	SH		SOLE		0	0	7,994
ISHARES TR	EAFE SML CP ETF	464288273	529,364	8,588	SH		SOLE		0	0	8,588
ISHARES TR	CORE MSCI EAFE	46432F842	698,933	9,622	SH		SOLE		0	0	9,622
ISHARES TR	S&P 500 VAL ETF	464287408	1,790,467	9,837	SH		SOLE		0	0	9,837
ISHARES TR	MSCI USA QLT FCT	46432F339	1,966,464	11,516	SH		SOLE		0	0	11,516
ISHARES TR	CORE MSCI INTL	46435G326	773,101	11,778	SH		SOLE		0	0	11,778
ISHARES TR	U S EQUITY FACTR	46434V282	715,227	12,843	SH		SOLE		0	0	12,843
ISHARES TR	MSCI USA MIN VOL	46429B697	1,314,851	15,660	SH		SOLE		0	0	15,660
ISHARES TR	CORE S&P TTL STK	464287150	1,947,934	16,401	SH		SOLE		0	0	16,401
ISHARES TR	CORE S&P SCP ETF	464287804	2,346,265	21,998	SH		SOLE		0	0	21,998
ISHARES TR	CORE S&P MCP ETF	464287507	1,839,124	31,427	SH		SOLE		0	0	31,427
ISHARES TR	CORE DIV GRWTH	46434V621	4,145,239	71,953	SH		SOLE		0	0	71,953
ISHARES TR	US HLTHCARE ETF	464287762	624,954	10,200	SH		SOLE		0	0	10,200
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	254,079	4,578	SH		SOLE		0	0	4,578
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	906,704	15,997	SH		SOLE		0	0	15,997
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,017,386	20,049	SH		SOLE		0	0	20,049
JOHNSON & JOHNSON	COM	478160104	1,412,837	9,666	SH		SOLE		0	0	9,666
JPMORGAN CHASE & CO.	COM	46625H100	3,828,550	18,929	SH		SOLE		0	0	18,929
KAYNE ANDERSON ENERGY INFRST	COM	486606106	184,411	17,852	SH		SOLE		0	0	17,852
LINDE PLC	SHS	G54950103	227,304	518	SH		SOLE		0	0	518
MARATHON PETE CORP	COM	56585A102	1,693,462	9,762	SH		SOLE		0	0	9,762
MASTERCARD INCORPORATED	CL A	57636Q104	4,112,769	9,323	SH		SOLE		0	0	9,323
MERCK & CO INC	COM	58933Y105	662,884	5,354	SH		SOLE		0	0	5,354
MICROSOFT CORP	COM	594918104	17,190,715	38,462	SH		SOLE		0	0	38,462
MONDELEZ INTL INC	CL A	609207105	246,840	3,772	SH		SOLE		0	0	3,772
NETFLIX INC	COM	64110L106	560,150	830	SH		SOLE		0	0	830
NEUBERGER BERMAN ETF TRUST	SMALL MID CAP ET	64135A804	429,008	17,250	SH		SOLE		0	0	17,250
NEW MTN FIN CORP	COM	647551100	4,763,110	388,753	SH		SOLE		0	0	388,753
NEWMARK GROUP INC	CL A	65158N102	1,422,624	139,064	SH		SOLE		0	0	139,064
NEXTERA ENERGY INC	COM	65339F101	1,128,946	15,943	SH		SOLE		0	0	15,943
NORTH AMERN CONSTR GROUP LTD	COM	656811106	257,216	13,341	SH		SOLE		0	0	13,341
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	277,095	15,925	SH		SOLE		0	0	15,925
NVIDIA CORPORATION	COM	67066G104	4,697,278	38,022	SH		SOLE		0	0	38,022
ONEOK INC NEW	COM	682680103	941,783	11,549	SH		SOLE		0	0	11,549
PACER FDS TR	US CASH COWS 100	69374H881	492,003	9,029	SH		SOLE		0	0	9,029
PALO ALTO NETWORKS INC	COM	697435105	982,790	2,899	SH		SOLE		0	0	2,899
PEPSICO INC	COM	713448108	938,617	5,691	SH		SOLE		0	0	5,691
PFIZER INC	COM	717081103	274,876	9,824	SH		SOLE		0	0	9,824
PHILIP MORRIS INTL INC	COM	718172109	246,232	2,430	SH		SOLE		0	0	2,430
PHILLIPS 66	COM	718546104	266,952	1,891	SH		SOLE		0	0	1,891
PROCTER AND GAMBLE CO	COM	742718109	396,962	2,407	SH		SOLE		0	0	2,407
PROGRESSIVE CORP	COM	743315103	847,249	4,079	SH		SOLE		0	0	4,079
PROLOGIS INC.	COM	74340W103	226,642	2,018	SH		SOLE		0	0	2,018
PROSHARES TR	S&P 500 DV ARIST	74348A467	407,809	4,242	SH		SOLE		0	0	4,242
QUALCOMM INC	COM	747525103	606,304	3,044	SH		SOLE		0	0	3,044
RAYMOND JAMES FINL INC	COM	754730109	738,323	5,973	SH		SOLE		0	0	5,973
ROPER TECHNOLOGIES INC	COM	776696106	559,714	993	SH		SOLE		0	0	993
RTX CORPORATION	COM	75513E101	383,891	3,824	SH		SOLE		0	0	3,824
S&P GLOBAL INC	COM	78409V104	1,090,470	2,445	SH		SOLE		0	0	2,445
SALESFORCE INC	COM	79466L302	764,615	2,974	SH		SOLE		0	0	2,974
SCHWAB CHARLES CORP	COM	808513105	1,339,272	18,174	SH		SOLE		0	0	18,174
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	307,749	4,895	SH		SOLE		0	0	4,895
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	507,723	6,529	SH		SOLE		0	0	6,529
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	421,973	8,893	SH		SOLE		0	0	8,893
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	338,473	9,513	SH		SOLE		0	0	9,513
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	445,713	4,420	SH		SOLE		0	0	4,420
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	224,309	1,539	SH		SOLE		0	0	1,539
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	893,382	3,949	SH		SOLE		0	0	3,949
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	648,122	9,512	SH		SOLE		0	0	9,512
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,157,136	28,147	SH		SOLE		0	0	28,147
SERVICE CORP INTL	COM	817565104	699,919	9,840	SH		SOLE		0	0	9,840
SERVICENOW INC	COM	81762P102	304,441	387	SH		SOLE		0	0	387
SHELL PLC	SPON ADS	780259305	308,281	4,271	SH		SOLE		0	0	4,271
SOUTHERN CO	COM	842587107	368,147	4,746	SH		SOLE		0	0	4,746
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	268,958	7,667	SH		SOLE		0	0	7,667
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,317,782	2,421	SH		SOLE		0	0	2,421
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	223,663	418	SH		SOLE		0	0	418
SPDR SER TR	PRTFLO S&P500 VL	78464A508	266,657	5,471	SH		SOLE		0	0	5,471
SPDR SER TR	PORTFOLIO S&P400	78464A847	255,269	4,976	SH		SOLE		0	0	4,976
SURGERY PARTNERS INC	COM	86881A100	1,472,411	61,892	SH		SOLE		0	0	61,892
T-MOBILE US INC	COM	872590104	473,572	2,688	SH		SOLE		0	0	2,688
TESLA INC	COM	88160R101	305,329	1,543	SH		SOLE		0	0	1,543
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,302,315	2,355	SH		SOLE		0	0	2,355
TJX COS INC NEW	COM	872540109	1,549,437	14,073	SH		SOLE		0	0	14,073
TRANSDIGM GROUP INC	COM	893641100	457,384	358	SH		SOLE		0	0	358
UNION PAC CORP	COM	907818108	970,655	4,290	SH		SOLE		0	0	4,290
UNITED BANKSHARES INC WEST V	COM	909907107	946,761	29,185	SH		SOLE		0	0	29,185
UNITEDHEALTH GROUP INC	COM	91324P102	4,749,632	9,316	SH		SOLE		0	0	9,316
VALERO ENERGY CORP	COM	91913Y100	528,281	3,370	SH		SOLE		0	0	3,370
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,054,951	58,365	SH		SOLE		0	0	58,365
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	311,916	9,760	SH		SOLE		0	0	9,760
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,830,234	10,028	SH		SOLE		0	0	10,028
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,746,311	5,491	SH		SOLE		0	0	5,491
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	272,603	1,019	SH		SOLE		0	0	1,019
VANGUARD INDEX FDS	VALUE ETF	922908744	204,042	1,272	SH		SOLE		0	0	1,272
VANGUARD INDEX FDS	MID CAP ETF	922908629	722,560	2,985	SH		SOLE		0	0	2,985
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,135,661	4,540	SH		SOLE		0	0	4,540
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,181,151	4,732	SH		SOLE		0	0	4,732
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,118,768	5,131	SH		SOLE		0	0	5,131
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	318,163	2,708	SH		SOLE		0	0	2,708
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	276,801	3,615	SH		SOLE		0	0	3,615
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	269,891	2,877	SH		SOLE		0	0	2,877
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	292,141	3,564	SH		SOLE		0	0	3,564
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	329,734	1,340	SH		SOLE		0	0	1,340
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,834,650	15,528	SH		SOLE		0	0	15,528
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	333,817	4,107	SH		SOLE		0	0	4,107
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,058,432	7,155	SH		SOLE		0	0	7,155
VANGUARD WORLD FD	ENERGY ETF	92204A306	705,462	5,530	SH		SOLE		0	0	5,530
VERISK ANALYTICS INC	COM	92345Y106	892,242	3,310	SH		SOLE		0	0	3,310
VISA INC	COM CL A	92826C839	2,048,841	7,806	SH		SOLE		0	0	7,806
WALMART INC	COM	931142103	308,487	4,556	SH		SOLE		0	0	4,556
WASTE CONNECTIONS INC	COM	94106B101	787,191	4,489	SH		SOLE		0	0	4,489
WISDOMTREE TR	US QTLY DIV GRT	97717X669	381,508	4,888	SH		SOLE		0	0	4,888
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	496,712	5,872	SH		SOLE		0	0	5,872
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,161,474	15,965	SH		SOLE		0	0	15,965
ZOETIS INC	CL A	98978V103	1,418,335	8,181	SH		SOLE		0	0	8,181

Tranquility Partners 13F-HRQuarterly holdings report by institutional manager