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
3M CO COM 88579Y101   429,749 3,931 SH   SOLE   3,931 0 0
ABBOTT LABS COM 002824100   598,671 5,439 SH   SOLE   5,439 0 0
ABBVIE INC COM 00287Y109   3,271,059 21,108 SH   SOLE   21,108 0 0
ADOBE INC COM 00724F101   369,892 620 SH   SOLE   620 0 0
ADVANCED MICRO DEVICES INC COM 007903107   602,613 4,088 SH   SOLE   4,088 0 0
AIR PRODS & CHEMS INC COM 009158106   337,048 1,231 SH   SOLE   1,231 0 0
AIRBNB INC COM CL A 009066101   214,148 1,573 SH   SOLE   1,573 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   369,844 3,125 SH   SOLE   3,125 0 0
ALPHABET INC CAP STK CL C 02079K107   6,353,547 45,083 SH   SOLE   45,083 0 0
ALPHABET INC CAP STK CL A 02079K305   12,886,123 92,248 SH   SOLE   92,248 0 0
ALTRIA GROUP INC COM 02209S103   582,764 14,446 SH   SOLE   14,446 0 0
AMAZON COM INC COM 023135106   12,589,749 82,860 SH   SOLE   82,860 0 0
AMERICAN ELEC PWR CO INC COM 025537101   572,682 7,051 SH   SOLE   7,051 0 0
AMERICAN TOWER CORP NEW COM 03027X100   852,510 3,949 SH   SOLE   3,949 0 0
AMGEN INC COM 031162100   721,071 2,504 SH   SOLE   2,504 0 0
AMPHENOL CORP NEW CL A 032095101   214,914 2,168 SH   SOLE   2,168 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   299,891 8,205 SH   SOLE   8,205 0 0
APPIAN CORP CL A 03782L101   1,191,563 31,640 SH   SOLE   31,640 0 0
APPLE INC COM 037833100   24,148,623 125,428 SH   SOLE   125,428 0 0
APPLIED MATLS INC COM 038222105   1,072,903 6,620 SH   SOLE   6,620 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   270,825 3,750 SH   SOLE   3,750 0 0
ARES CAPITAL CORP COM 04010L103   301,251 15,040 SH   SOLE   15,040 0 0
AT&T INC COM 00206R102   301,660 17,977 SH   SOLE   17,977 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   633,192 2,718 SH   SOLE   2,718 0 0
AVALONBAY CMNTYS INC COM 053484101   544,061 2,906 SH   SOLE   2,906 0 0
BANK AMERICA CORP COM 060505104   871,636 25,888 SH   SOLE   25,888 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,152,700 42,485 SH   SOLE   42,485 0 0
BLACKROCK FLOATING RATE INC COM 091941104   619,000 50,000 SH   SOLE   50,000 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   4,804,394 118,744 SH   SOLE   118,744 0 0
BLACKROCK INC COM 09247X101   224,868 277 SH   SOLE   277 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   130,875 12,141 SH   SOLE   12,141 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   10,856,114 890,576 SH   SOLE   890,576 0 0
BLACKSTONE INC COM 09260D107   538,671 4,115 SH   SOLE   4,115 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   191,817 32,733 SH   SOLE   32,733 0 0
BOEING CO COM 097023105   1,167,496 4,479 SH   SOLE   4,479 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   552,352 10,765 SH   SOLE   10,765 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   380,770 13,000 SH   SOLE   13,000 0 0
BROADCOM INC COM 11135F101   741,191 664 SH   SOLE   664 0 0
BUNGE GLOBAL SA COM SHS H11356104   377,553 3,740 SH   SOLE   3,740 0 0
C3 AI INC CL A 12468P104   229,709 8,001 SH   SOLE   8,001 0 0
CATERPILLAR INC COM 149123101   493,177 1,668 SH   SOLE   1,668 0 0
CENCORA INC COM 03073E105   3,671,373 17,876 SH   SOLE   17,876 0 0
CHEVRON CORP NEW COM 166764100   746,247 5,003 SH   SOLE   5,003 0 0
CHUBB LIMITED COM H1467J104   226,452 1,002 SH   SOLE   1,002 0 0
CISCO SYS INC COM 17275R102   649,959 12,865 SH   SOLE   12,865 0 0
COCA COLA CO COM 191216100   385,697 6,545 SH   SOLE   6,545 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   3,843,250 180,944 SH   SOLE   180,944 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   3,100,172 164,031 SH   SOLE   164,031 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   281,231 12,527 SH   SOLE   12,527 0 0
CONOCOPHILLIPS COM 20825C104   228,774 1,971 SH   SOLE   1,971 0 0
CONSTELLATION BRANDS INC CL A 21036P108   595,914 2,465 SH   SOLE   2,465 0 0
CONSTELLATION ENERGY CORP COM 21037T109   556,477 4,761 SH   SOLE   4,761 0 0
CORNING INC COM 219350105   233,034 7,653 SH   SOLE   7,653 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,293,575 1,960 SH   SOLE   1,960 0 0
CROWN CASTLE INC COM 22822V101   954,695 8,288 SH   SOLE   8,288 0 0
CSX CORP COM 126408103   682,621 19,689 SH   SOLE   19,689 0 0
CVS HEALTH CORP COM 126650100   324,193 4,106 SH   SOLE   4,106 0 0
DANAHER CORPORATION COM 235851102   921,307 3,982 SH   SOLE   3,982 0 0
DEERE & CO COM 244199105   271,721 680 SH   SOLE   680 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   246,946 4,142 SH   SOLE   4,142 0 0
DISNEY WALT CO COM 254687106   868,844 9,623 SH   SOLE   9,623 0 0
DOMINION ENERGY INC COM 25746U109   350,996 7,468 SH   SOLE   7,468 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   732,458 7,548 SH   SOLE   7,548 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   692,939 56,845 SH   SOLE   56,845 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   170,769 21,978 SH   SOLE   21,978 0 0
ELI LILLY & CO COM 532457108   1,131,219 1,941 SH   SOLE   1,941 0 0
EMERSON ELEC CO COM 291011104   440,459 4,525 SH   SOLE   4,525 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   834,219 60,451 SH   SOLE   60,451 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   292,274 11,092 SH   SOLE   11,092 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   204,580 3,345 SH   SOLE   3,345 0 0
EXELON CORP COM 30161N101   405,922 11,307 SH   SOLE   11,307 0 0
EXXON MOBIL CORP COM 30231G102   2,278,929 22,794 SH   SOLE   22,794 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   172,935 11,943 SH   SOLE   11,943 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   534,934 31,729 SH   SOLE   31,729 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   243,360 6,000 SH   SOLE   6,000 0 0
GARTNER INC COM 366651107   1,298,746 2,879 SH   SOLE   2,879 0 0
GENERAL ELECTRIC CO COM NEW 369604301   223,164 1,749 SH   SOLE   1,749 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   276,080 7,000 SH   SOLE   7,000 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   328,996 19,654 SH   SOLE   19,654 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   21,791,437 232,293 SH   SOLE   232,293 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   243,760 632 SH   SOLE   632 0 0
HOME DEPOT INC COM 437076102   1,192,673 3,442 SH   SOLE   3,442 0 0
HONEYWELL INTL INC COM 438516106   760,760 3,628 SH   SOLE   3,628 0 0
HUNT J B TRANS SVCS INC COM 445658107   325,543 1,630 SH   SOLE   1,630 0 0
INTEL CORP COM 458140100   549,158 10,929 SH   SOLE   10,929 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   496,198 3,034 SH   SOLE   3,034 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   538,739 3,197 SH   SOLE   3,197 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   2,937,091 98,626 SH   SOLE   98,626 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   4,764,754 135,362 SH   SOLE   135,362 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,296,272 8,049 SH   SOLE   8,049 0 0
ISHARES INC CORE MSCI EMKT 46434G103   895,571 17,706 SH   SOLE   17,706 0 0
ISHARES TR RUS 1000 ETF 464287622   1,571,932 5,994 SH   SOLE   5,994 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,089,514 14,508 SH   SOLE   14,508 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,870,095 29,247 SH   SOLE   29,247 0 0
ISHARES TR CORE US AGGBD ET 464287226   442,350 4,457 SH   SOLE   4,457 0 0
ISHARES TR CORE MSCI EAFE 46432F842   6,786,455 96,467 SH   SOLE   96,467 0 0
ISHARES TR MSCI USA ESG SLC 464288802   202,226 2,012 SH   SOLE   2,012 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,596,560 14,000 SH   SOLE   14,000 0 0
ISHARES TR SELECT DIVID ETF 464287168   291,016 2,483 SH   SOLE   2,483 0 0
ISHARES TR CORE S&P SCP ETF 464287804   19,027,833 175,777 SH   SOLE   175,777 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   4,053,973 24,532 SH   SOLE   24,532 0 0
ISHARES TR US AER DEF ETF 464288760   962,160 7,600 SH   SOLE   7,600 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,688,559 18,764 SH   SOLE   18,764 0 0
ISHARES TR CORE S&P US GWT 464287671   2,832,173 27,206 SH   SOLE   27,206 0 0
ISHARES TR CORE S&P500 ETF 464287200   31,694,521 66,358 SH   SOLE   66,358 0 0
ISHARES TR U.S. MED DVC ETF 464288810   518,625 9,610 SH   SOLE   9,610 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   274,632 6,021 SH   SOLE   6,021 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   88,878,330 1,616,557 SH   SOLE   1,616,557 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   22,741,309 452,744 SH   SOLE   452,744 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   11,658,713 233,501 SH   SOLE   233,501 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   5,839,076 116,085 SH   SOLE   116,085 0 0
JOHNSON & JOHNSON COM 478160104   2,916,505 18,607 SH   SOLE   18,607 0 0
JPMORGAN CHASE & CO COM 46625H100   2,149,798 12,638 SH   SOLE   12,638 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,474,693 167,960 SH   SOLE   167,960 0 0
KKR & CO INC COM 48251W104   255,592 3,085 SH   SOLE   3,085 0 0
LCNB CORP COM 50181P100   386,365 24,500 SH   SOLE   24,500 0 0
LOCKHEED MARTIN CORP COM 539830109   948,591 2,093 SH   SOLE   2,093 0 0
MARRIOTT INTL INC NEW CL A 571903202   658,538 2,920 SH   SOLE   2,920 0 0
MARSH & MCLENNAN COS INC COM 571748102   283,804 1,498 SH   SOLE   1,498 0 0
MARVELL TECHNOLOGY INC COM 573874104   259,333 4,300 SH   SOLE   4,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,661,075 8,584 SH   SOLE   8,584 0 0
MCDONALDS CORP COM 580135101   845,854 2,853 SH   SOLE   2,853 0 0
MEDTRONIC PLC SHS G5960L103   475,909 5,777 SH   SOLE   5,777 0 0
MERCK & CO INC COM 58933Y105   1,442,966 13,236 SH   SOLE   13,236 0 0
META PLATFORMS INC CL A 30303M102   5,230,113 14,776 SH   SOLE   14,776 0 0
MICROSOFT CORP COM 594918104   12,794,867 34,025 SH   SOLE   34,025 0 0
MONDELEZ INTL INC CL A 609207105   489,397 6,757 SH   SOLE   6,757 0 0
MOODYS CORP COM 615369105   429,225 1,099 SH   SOLE   1,099 0 0
MORGAN STANLEY COM NEW 617446448   223,427 2,396 SH   SOLE   2,396 0 0
NIKE INC CL B 654106103   465,334 4,286 SH   SOLE   4,286 0 0
NORTHROP GRUMMAN CORP COM 666807102   549,128 1,173 SH   SOLE   1,173 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   4,651,791 393,552 SH   SOLE   393,552 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   10,875,728 594,952 SH   SOLE   594,952 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   2,472,184 215,911 SH   SOLE   215,911 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   107,801 10,000 SH   SOLE   10,000 0 0
NVIDIA CORPORATION COM 67066G104   2,426,172 4,899 SH   SOLE   4,899 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,334,633 68,125 SH   SOLE   68,125 0 0
ONEOK INC NEW COM 682680103   209,256 2,980 SH   SOLE   2,980 0 0
ORACLE CORP COM 68389X105   937,970 8,897 SH   SOLE   8,897 0 0
PACER FDS TR US CASH COWS 100 69374H881   3,850,847 74,069 SH   SOLE   74,069 0 0
PALO ALTO NETWORKS INC COM 697435105   296,944 1,007 SH   SOLE   1,007 0 0
PAYPAL HLDGS INC COM 70450Y103   218,558 3,559 SH   SOLE   3,559 0 0
PEPSICO INC COM 713448108   1,047,800 6,169 SH   SOLE   6,169 0 0
PFIZER INC COM 717081103   838,707 29,132 SH   SOLE   29,132 0 0
PHILIP MORRIS INTL INC COM 718172109   597,031 6,346 SH   SOLE   6,346 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   853,992 64,501 SH   SOLE   64,501 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   11,354,501 632,563 SH   SOLE   632,563 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   5,477,514 447,509 SH   SOLE   447,509 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   6,620,175 71,608 SH   SOLE   71,608 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   769,019 7,706 SH   SOLE   7,706 0 0
PIMCO MUN INCOME FD II COM 72200W106   1,294,082 155,914 SH   SOLE   155,914 0 0
PRICE T ROWE GROUP INC COM 74144T108   7,506,078 69,701 SH   SOLE   69,701 0 0
PROCTER AND GAMBLE CO COM 742718109   1,886,412 12,873 SH   SOLE   12,873 0 0
PROLOGIS INC. COM 74340W103   388,436 2,914 SH   SOLE   2,914 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   815,388 8,565 SH   SOLE   8,565 0 0
PRUDENTIAL FINL INC COM 744320102   263,527 2,541 SH   SOLE   2,541 0 0
PUBLIC STORAGE COM 74460D109   474,885 1,557 SH   SOLE   1,557 0 0
PURE STORAGE INC CL A 74624M102   499,240 14,000 SH   SOLE   14,000 0 0
QUALCOMM INC COM 747525103   318,188 2,200 SH   SOLE   2,200 0 0
RTX CORPORATION COM 75513E101   634,079 7,536 SH   SOLE   7,536 0 0
SALESFORCE INC COM 79466L302   294,454 1,119 SH   SOLE   1,119 0 0
SANDY SPRING BANCORP INC COM 800363103   264,582 9,713 SH   SOLE   9,713 0 0
SCHWAB CHARLES CORP COM 808513105   671,488 9,760 SH   SOLE   9,760 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   239,483 1,756 SH   SOLE   1,756 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,917,293 9,961 SH   SOLE   9,961 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,919,934 16,843 SH   SOLE   16,843 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   535,937 14,254 SH   SOLE   14,254 0 0
SIMON PPTY GROUP INC NEW COM 828806109   407,095 2,854 SH   SOLE   2,854 0 0
SNOWFLAKE INC CL A 833445109   293,127 1,473 SH   SOLE   1,473 0 0
SOUTHERN CO COM 842587107   355,829 5,075 SH   SOLE   5,075 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   293,959 780 SH   SOLE   780 0 0
SPDR GOLD TR GOLD SHS 78463V107   421,530 2,205 SH   SOLE   2,205 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,923,216 4,046 SH   SOLE   4,046 0 0
SPDR SER TR S&P DIVID ETF 78464A763   5,579,191 44,644 SH   SOLE   44,644 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   674,080 8,000 SH   SOLE   8,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   752,135 8,424 SH   SOLE   8,424 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   366,731 4,402 SH   SOLE   4,402 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   860,787 21,386 SH   SOLE   21,386 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   236,108 5,631 SH   SOLE   5,631 0 0
STARBUCKS CORP COM 855244109   286,062 2,980 SH   SOLE   2,980 0 0
STRYKER CORPORATION COM 863667101   1,702,564 5,685 SH   SOLE   5,685 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   11,446,552 414,280 SH   SOLE   414,280 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   1,581,796 44,848 SH   SOLE   44,848 0 0
TARGA RES CORP COM 87612G101   253,921 2,923 SH   SOLE   2,923 0 0
TESLA INC COM 88160R101   489,506 1,970 SH   SOLE   1,970 0 0
TEXAS INSTRS INC COM 882508104   373,307 2,190 SH   SOLE   2,190 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   398,624 751 SH   SOLE   751 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   1,508,324 43,393 SH   SOLE   43,393 0 0
TRACTOR SUPPLY CO COM 892356106   354,799 1,650 SH   SOLE   1,650 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   550,239 2,256 SH   SOLE   2,256 0 0
TRUIST FINL CORP COM 89832Q109   722,377 19,566 SH   SOLE   19,566 0 0
UBER TECHNOLOGIES INC COM 90353T100   201,519 3,273 SH   SOLE   3,273 0 0
UNION PAC CORP COM 907818108   1,053,215 4,288 SH   SOLE   4,288 0 0
UNITED PARCEL SERVICE INC CL B 911312106   516,029 3,282 SH   SOLE   3,282 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,542,339 2,930 SH   SOLE   2,930 0 0
VALERO ENERGY CORP COM 91913Y100   761,020 5,854 SH   SOLE   5,854 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   9,219,552 108,631 SH   SOLE   108,631 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   8,096,796 29,901 SH   SOLE   29,901 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   640,705 2,918 SH   SOLE   2,918 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,727,052 18,241 SH   SOLE   18,241 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,896,854 7,846 SH   SOLE   7,846 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   323,195 1,515 SH   SOLE   1,515 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,055,159 4,448 SH   SOLE   4,448 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,481,282 30,457 SH   SOLE   30,457 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,662,564 15,743 SH   SOLE   15,743 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,461,447 4,701 SH   SOLE   4,701 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   241,816 553 SH   SOLE   553 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   908,083 16,175 SH   SOLE   16,175 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   370,428 9,013 SH   SOLE   9,013 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,095,791 14,163 SH   SOLE   14,163 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   891,408 15,282 SH   SOLE   15,282 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,257,745 54,329 SH   SOLE   54,329 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   30,357,375 271,947 SH   SOLE   271,947 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   981,128 14,756 SH   SOLE   14,756 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   7,897,630 31,502 SH   SOLE   31,502 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   13,190,240 27,253 SH   SOLE   27,253 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   781,061 20,718 SH   SOLE   20,718 0 0
VISA INC COM CL A 92826C839   4,613,172 17,719 SH   SOLE   17,719 0 0
WALMART INC COM 931142103   745,709 4,730 SH   SOLE   4,730 0 0
WASTE MGMT INC DEL COM 94106L109   418,346 2,336 SH   SOLE   2,336 0 0
WELLS FARGO CO NEW COM 949746101   397,474 8,075 SH   SOLE   8,075 0 0
ZOETIS INC CL A 98978V103   289,937 1,469 SH   SOLE   1,469 0 0