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   324,613 3,060 SH   SOLE   3,060 0 0
ABBOTT LABS COM 002824100   596,715 5,250 SH   SOLE   5,250 0 0
ABBVIE INC COM 00287Y109   3,846,770 21,124 SH   SOLE   21,124 0 0
ADOBE INC COM 00724F101   297,209 589 SH   SOLE   589 0 0
ADVANCED MICRO DEVICES INC COM 007903107   815,093 4,516 SH   SOLE   4,516 0 0
AIR PRODS & CHEMS INC COM 009158106   300,173 1,239 SH   SOLE   1,239 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   424,055 3,899 SH   SOLE   3,899 0 0
ALLSTATE CORP COM 020002101   218,114 1,261 SH   SOLE   1,261 0 0
ALPHABET INC CAP STK CL A 02079K305   13,248,334 87,778 SH   SOLE   87,778 0 0
ALPHABET INC CAP STK CL C 02079K107   6,701,115 44,011 SH   SOLE   44,011 0 0
ALTRIA GROUP INC COM 02209S103   613,508 14,065 SH   SOLE   14,065 0 0
AMAZON COM INC COM 023135106   14,318,745 79,381 SH   SOLE   79,381 0 0
AMERICAN ELEC PWR CO INC COM 025537101   739,082 8,584 SH   SOLE   8,584 0 0
AMERICAN TOWER CORP NEW COM 03027X100   773,763 3,916 SH   SOLE   3,916 0 0
AMGEN INC COM 031162100   701,571 2,468 SH   SOLE   2,468 0 0
AMPHENOL CORP NEW CL A 032095101   257,000 2,228 SH   SOLE   2,228 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   313,382 8,060 SH   SOLE   8,060 0 0
APPIAN CORP CL A 03782L101   1,265,417 31,675 SH   SOLE   31,675 0 0
APPLE INC COM 037833100   21,393,721 124,759 SH   SOLE   124,759 0 0
APPLIED MATLS INC COM 038222105   1,273,470 6,175 SH   SOLE   6,175 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   243,074 3,870 SH   SOLE   3,870 0 0
ARES CAPITAL CORP COM 04010L103   292,313 14,040 SH   SOLE   14,040 0 0
AT&T INC COM 00206R102   324,506 18,438 SH   SOLE   18,438 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   698,745 2,798 SH   SOLE   2,798 0 0
AVALONBAY CMNTYS INC COM 053484101   319,163 1,720 SH   SOLE   1,720 0 0
BANK AMERICA CORP COM 060505104   911,807 24,046 SH   SOLE   24,046 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,357,380 43,654 SH   SOLE   43,654 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   5,761,115 139,023 SH   SOLE   139,023 0 0
BLACKROCK INC COM 09247X101   260,948 313 SH   SOLE   313 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   134,274 12,141 SH   SOLE   12,141 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   10,931,649 892,379 SH   SOLE   892,379 0 0
BLACKSTONE INC COM 09260D107   614,326 4,676 SH   SOLE   4,676 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   193,303 31,689 SH   SOLE   31,689 0 0
BOEING CO COM 097023105   652,307 3,380 SH   SOLE   3,380 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   617,734 11,391 SH   SOLE   11,391 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   396,500 13,000 SH   SOLE   13,000 0 0
BROADCOM INC COM 11135F101   946,343 714 SH   SOLE   714 0 0
BUNGE GLOBAL SA COM SHS H11356104   382,912 3,735 SH   SOLE   3,735 0 0
C3 AI INC CL A 12468P104   218,617 8,076 SH   SOLE   8,076 0 0
CATERPILLAR INC COM 149123101   653,997 1,785 SH   SOLE   1,785 0 0
CENCORA INC COM 03073E105   5,056,622 20,810 SH   SOLE   20,810 0 0
CHEVRON CORP NEW COM 166764100   988,042 6,264 SH   SOLE   6,264 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   645,303 222 SH   SOLE   222 0 0
CHUBB LIMITED COM H1467J104   268,458 1,036 SH   SOLE   1,036 0 0
CISCO SYS INC COM 17275R102   570,413 11,429 SH   SOLE   11,429 0 0
COCA COLA CO COM 191216100   420,613 6,875 SH   SOLE   6,875 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   3,463,606 146,950 SH   SOLE   146,950 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   3,264,110 163,287 SH   SOLE   163,287 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   302,608 12,572 SH   SOLE   12,572 0 0
CONOCOPHILLIPS COM 20825C104   261,433 2,054 SH   SOLE   2,054 0 0
CONSTELLATION BRANDS INC CL A 21036P108   675,595 2,486 SH   SOLE   2,486 0 0
CONSTELLATION ENERGY CORP COM 21037T109   876,732 4,743 SH   SOLE   4,743 0 0
CORNING INC COM 219350105   252,572 7,663 SH   SOLE   7,663 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,567,160 2,139 SH   SOLE   2,139 0 0
CROWN CASTLE INC COM 22822V101   858,599 8,113 SH   SOLE   8,113 0 0
CSX CORP COM 126408103   764,235 20,616 SH   SOLE   20,616 0 0
CVS HEALTH CORP COM 126650100   300,151 3,763 SH   SOLE   3,763 0 0
DANAHER CORPORATION COM 235851102   994,444 3,982 SH   SOLE   3,982 0 0
DECKERS OUTDOOR CORP COM 243537107   274,848 292 SH   SOLE   292 0 0
DEERE & CO COM 244199105   291,467 710 SH   SOLE   710 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   289,881 4,650 SH   SOLE   4,650 0 0
DISNEY WALT CO COM 254687106   1,212,141 9,906 SH   SOLE   9,906 0 0
DOMINION ENERGY INC COM 25746U109   374,483 7,613 SH   SOLE   7,613 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   750,276 7,758 SH   SOLE   7,758 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   181,454 22,129 SH   SOLE   22,129 0 0
ELI LILLY & CO COM 532457108   1,895,692 2,437 SH   SOLE   2,437 0 0
EMERSON ELEC CO COM 291011104   508,832 4,486 SH   SOLE   4,486 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   975,253 62,000 SH   SOLE   62,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   429,734 14,727 SH   SOLE   14,727 0 0
EXELON CORP COM 30161N101   435,324 11,587 SH   SOLE   11,587 0 0
EXXON MOBIL CORP COM 30231G102   2,434,751 20,946 SH   SOLE   20,946 0 0
FEDEX CORP COM 31428X106   216,725 748 SH   SOLE   748 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   192,812 11,800 SH   SOLE   11,800 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   526,587 30,404 SH   SOLE   30,404 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   211,150 5,000 SH   SOLE   5,000 0 0
GARTNER INC COM 366651107   1,378,529 2,892 SH   SOLE   2,892 0 0
GENERAL ELECTRIC CO COM NEW 369604301   360,287 2,053 SH   SOLE   2,053 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   215,749 12,759 SH   SOLE   12,759 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   24,022,162 231,450 SH   SOLE   231,450 0 0
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   5,279,115 112,298 SH   SOLE   112,298 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   264,111 632 SH   SOLE   632 0 0
HOME DEPOT INC COM 437076102   1,405,659 3,664 SH   SOLE   3,664 0 0
HONEYWELL INTL INC COM 438516106   754,964 3,678 SH   SOLE   3,678 0 0
HUNT J B TRANS SVCS INC COM 445658107   325,342 1,633 SH   SOLE   1,633 0 0
INTEL CORP COM 458140100   496,626 11,244 SH   SOLE   11,244 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   595,655 3,119 SH   SOLE   3,119 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   582,048 3,186 SH   SOLE   3,186 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   3,024,570 95,142 SH   SOLE   95,142 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   5,148,030 133,819 SH   SOLE   133,819 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,684,500 8,298 SH   SOLE   8,298 0 0
ISHARES INC CORE MSCI EMKT 46434G103   986,148 19,111 SH   SOLE   19,111 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,225,087 14,508 SH   SOLE   14,508 0 0
ISHARES TR MSCI USA ESG SLC 464288802   219,650 2,012 SH   SOLE   2,012 0 0
ISHARES TR RUS 1000 ETF 464287622   1,616,196 5,611 SH   SOLE   5,611 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,635,289 31,552 SH   SOLE   31,552 0 0
ISHARES TR CORE US AGGBD ET 464287226   576,822 5,890 SH   SOLE   5,890 0 0
ISHARES TR CORE MSCI EAFE 46432F842   7,205,589 97,084 SH   SOLE   97,084 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,656,060 14,000 SH   SOLE   14,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   6,494,213 19,268 SH   SOLE   19,268 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   4,396,525 24,547 SH   SOLE   24,547 0 0
ISHARES TR US AER DEF ETF 464288760   1,045,545 7,925 SH   SOLE   7,925 0 0
ISHARES TR U.S. MED DVC ETF 464288810   563,040 9,610 SH   SOLE   9,610 0 0
ISHARES TR CORE S&P SCP ETF 464287804   22,256,874 201,383 SH   SOLE   201,383 0 0
ISHARES TR CORE S&P500 ETF 464287200   34,854,042 66,296 SH   SOLE   66,296 0 0
ISHARES TR SELECT DIVID ETF 464287168   305,819 2,483 SH   SOLE   2,483 0 0
ISHARES TR CORE S&P US GWT 464287671   3,842,796 32,786 SH   SOLE   32,786 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   264,208 5,799 SH   SOLE   5,799 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   99,287,601 1,715,998 SH   SOLE   1,715,998 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,870,300 116,359 SH   SOLE   116,359 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   12,625,144 232,764 SH   SOLE   232,764 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   11,963,516 235,781 SH   SOLE   235,781 0 0
JOHNSON & JOHNSON COM 478160104   2,830,093 17,890 SH   SOLE   17,890 0 0
JPMORGAN CHASE & CO COM 46625H100   2,688,801 13,424 SH   SOLE   13,424 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,120,177 111,906 SH   SOLE   111,906 0 0
KKR & CO INC COM 48251W104   310,289 3,085 SH   SOLE   3,085 0 0
LCNB CORP COM 50181P100   390,530 24,500 SH   SOLE   24,500 0 0
LOCKHEED MARTIN CORP COM 539830109   909,812 2,000 SH   SOLE   2,000 0 0
MARRIOTT INTL INC NEW CL A 571903202   743,921 2,948 SH   SOLE   2,948 0 0
MARSH & MCLENNAN COS INC COM 571748102   319,506 1,551 SH   SOLE   1,551 0 0
MARVELL TECHNOLOGY INC COM 573874104   320,023 4,515 SH   SOLE   4,515 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,188,081 8,697 SH   SOLE   8,697 0 0
MCDONALDS CORP COM 580135101   895,528 3,176 SH   SOLE   3,176 0 0
MEDTRONIC PLC SHS G5960L103   557,934 6,402 SH   SOLE   6,402 0 0
MERCK & CO INC COM 58933Y105   1,795,011 13,604 SH   SOLE   13,604 0 0
META PLATFORMS INC CL A 30303M102   6,450,190 13,283 SH   SOLE   13,283 0 0
MICROSOFT CORP COM 594918104   14,538,240 34,555 SH   SOLE   34,555 0 0
MONDELEZ INTL INC CL A 609207105   466,465 6,664 SH   SOLE   6,664 0 0
MOODYS CORP COM 615369105   436,264 1,110 SH   SOLE   1,110 0 0
MORGAN STANLEY COM NEW 617446448   341,895 3,631 SH   SOLE   3,631 0 0
NETFLIX INC COM 64110L106   261,759 431 SH   SOLE   431 0 0
NEXTERA ENERGY INC COM 65339F101   709,593 11,103 SH   SOLE   11,103 0 0
NIKE INC CL B 654106103   377,991 4,022 SH   SOLE   4,022 0 0
NORTHROP GRUMMAN CORP COM 666807102   514,560 1,075 SH   SOLE   1,075 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   4,814,672 396,269 SH   SOLE   396,269 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   11,131,055 578,537 SH   SOLE   578,537 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   2,557,999 223,211 SH   SOLE   223,211 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   110,701 10,000 SH   SOLE   10,000 0 0
NVIDIA CORPORATION COM 67066G104   3,243,818 3,590 SH   SOLE   3,590 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,356,002 68,276 SH   SOLE   68,276 0 0
ONEOK INC NEW COM 682680103   256,224 3,196 SH   SOLE   3,196 0 0
ORACLE CORP COM 68389X105   1,200,155 9,555 SH   SOLE   9,555 0 0
PACER FDS TR US CASH COWS 100 69374H881   4,356,913 74,977 SH   SOLE   74,977 0 0
PALO ALTO NETWORKS INC COM 697435105   937,629 3,300 SH   SOLE   3,300 0 0
PEPSICO INC COM 713448108   1,051,184 6,006 SH   SOLE   6,006 0 0
PFIZER INC COM 717081103   686,621 24,743 SH   SOLE   24,743 0 0
PHILIP MORRIS INTL INC COM 718172109   549,812 6,001 SH   SOLE   6,001 0 0
PHILLIPS 66 COM 718546104   213,649 1,308 SH   SOLE   1,308 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   178,440 12,000 SH   SOLE   12,000 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   12,117,473 628,174 SH   SOLE   628,174 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   5,854,992 444,571 SH   SOLE   444,571 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   9,108,550 99,157 SH   SOLE   99,157 0 0
PIMCO MUN INCOME FD II COM 72200W106   1,361,833 160,216 SH   SOLE   160,216 0 0
PINSTRIPES HOLDINGS INC CL A COM 06690B107   114,371 35,191 SH   SOLE   35,191 0 0
PRICE T ROWE GROUP INC COM 74144T108   8,462,790 69,413 SH   SOLE   69,413 0 0
PROCTER AND GAMBLE CO COM 742718109   1,983,224 12,223 SH   SOLE   12,223 0 0
PROLOGIS INC. COM 74340W103   415,662 3,192 SH   SOLE   3,192 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   814,018 8,027 SH   SOLE   8,027 0 0
PRUDENTIAL FINL INC COM 744320102   303,596 2,586 SH   SOLE   2,586 0 0
PUBLIC STORAGE COM 74460D109   423,197 1,459 SH   SOLE   1,459 0 0
PURE STORAGE INC CL A 74624M102   478,308 9,200 SH   SOLE   9,200 0 0
QUALCOMM INC COM 747525103   337,871 1,996 SH   SOLE   1,996 0 0
RTX CORPORATION COM 75513E101   755,955 7,751 SH   SOLE   7,751 0 0
SALESFORCE INC COM 79466L302   256,304 851 SH   SOLE   851 0 0
SANDY SPRING BANCORP INC COM 800363103   215,412 9,293 SH   SOLE   9,293 0 0
SCHWAB CHARLES CORP COM 808513105   504,499 6,974 SH   SOLE   6,974 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   303,733 2,056 SH   SOLE   2,056 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,074,577 9,961 SH   SOLE   9,961 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   2,178,226 17,293 SH   SOLE   17,293 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,492,881 22,740 SH   SOLE   22,740 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   575,312 13,659 SH   SOLE   13,659 0 0
SIMON PPTY GROUP INC NEW COM 828806109   282,934 1,808 SH   SOLE   1,808 0 0
SNOWFLAKE INC CL A 833445109   404,808 2,505 SH   SOLE   2,505 0 0
SOUTHERN CO COM 842587107   401,713 5,600 SH   SOLE   5,600 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   310,253 780 SH   SOLE   780 0 0
SPDR GOLD TR GOLD SHS 78463V107   372,353 1,810 SH   SOLE   1,810 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,652,660 5,071 SH   SOLE   5,071 0 0
SPDR SER TR S&P DIVID ETF 78464A763   5,862,094 44,667 SH   SOLE   44,667 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   703,520 8,000 SH   SOLE   8,000 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   365,234 4,402 SH   SOLE   4,402 0 0
SPDR SER TR S&P BIOTECH 78464A870   666,460 7,024 SH   SOLE   7,024 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   978,502 24,432 SH   SOLE   24,432 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   303,502 7,207 SH   SOLE   7,207 0 0
STARBUCKS CORP COM 855244109   258,735 2,831 SH   SOLE   2,831 0 0
STRYKER CORPORATION COM 863667101   1,855,932 5,186 SH   SOLE   5,186 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   14,022,423 463,858 SH   SOLE   463,858 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   724,014 19,053 SH   SOLE   19,053 0 0
TARGA RES CORP COM 87612G101   326,227 2,913 SH   SOLE   2,913 0 0
TESLA INC COM 88160R101   335,583 1,909 SH   SOLE   1,909 0 0
TEXAS INSTRS INC COM 882508104   391,450 2,247 SH   SOLE   2,247 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   467,293 804 SH   SOLE   804 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   736,595 19,217 SH   SOLE   19,217 0 0
TRACTOR SUPPLY CO COM 892356106   454,345 1,736 SH   SOLE   1,736 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   681,454 2,270 SH   SOLE   2,270 0 0
TRUIST FINL CORP COM 89832Q109   765,801 19,646 SH   SOLE   19,646 0 0
UBER TECHNOLOGIES INC COM 90353T100   361,776 4,699 SH   SOLE   4,699 0 0
UNION PAC CORP COM 907818108   1,068,317 4,344 SH   SOLE   4,344 0 0
UNITED PARCEL SERVICE INC CL B 911312106   407,990 2,745 SH   SOLE   2,745 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,866,821 3,774 SH   SOLE   3,774 0 0
VALERO ENERGY CORP COM 91913Y100   988,807 5,793 SH   SOLE   5,793 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   10,542,519 117,269 SH   SOLE   117,269 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   11,049,138 36,261 SH   SOLE   36,261 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   669,172 2,838 SH   SOLE   2,838 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   274,308 1,200 SH   SOLE   1,200 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,191,402 19,596 SH   SOLE   19,596 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,882,456 30,657 SH   SOLE   30,657 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,870,228 14,844 SH   SOLE   14,844 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   6,449,487 25,812 SH   SOLE   25,812 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,155,780 4,447 SH   SOLE   4,447 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,111,323 6,134 SH   SOLE   6,134 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   931,099 15,876 SH   SOLE   15,876 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   306,489 7,338 SH   SOLE   7,338 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   685,235 11,800 SH   SOLE   11,800 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   849,869 10,993 SH   SOLE   10,993 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,422,256 57,074 SH   SOLE   57,074 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   208,101 4,148 SH   SOLE   4,148 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   34,170,700 282,426 SH   SOLE   282,426 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   437,688 6,362 SH   SOLE   6,362 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   8,355,624 30,887 SH   SOLE   30,887 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   13,644,261 26,022 SH   SOLE   26,022 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   796,387 18,980 SH   SOLE   18,980 0 0
VISA INC COM CL A 92826C839   5,040,722 18,062 SH   SOLE   18,062 0 0
WALMART INC COM 931142103   757,537 12,590 SH   SOLE   12,590 0 0
WASTE MGMT INC DEL COM 94106L109   507,748 2,382 SH   SOLE   2,382 0 0
WELLS FARGO CO NEW COM 949746101   418,123 7,214 SH   SOLE   7,214 0 0
ZOETIS INC CL A 98978V103   241,033 1,424 SH   SOLE   1,424 0 0