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 BBG001S5T7X2 317,185 3,169 SH   SOLE   0 0 3,169
ABBOTT LABS COM 002824100 BBG001S5N9M6 428,231 3,928 SH   SOLE   0 0 3,928
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,085,890 15,482 SH   SOLE   0 0 15,482
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 228,658 741 SH   SOLE   0 0 741
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 507,233 6,017 SH   SOLE   0 0 6,017
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 589,233 1,205 SH   SOLE   0 0 1,205
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 798,509 7,010 SH   SOLE   0 0 7,010
AGCO CORP COM 001084102 BBG001S7WHW3 635,679 4,837 SH   SOLE   0 0 4,837
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,202,901 5,392 SH   SOLE   0 0 5,392
ALLETE INC COM NEW 018522300 BBG001S77110 422,080 7,281 SH   SOLE   0 0 7,281
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 968,493 8,091 SH   SOLE   0 0 8,091
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,090,786 9,017 SH   SOLE   0 0 9,017
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,588,697 12,187 SH   SOLE   0 0 12,187
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 966,279 11,476 SH   SOLE   0 0 11,476
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 244,925 1,406 SH   SOLE   0 0 1,406
AMETEK INC COM 031100100 BBG001S5NN54 874,152 5,400 SH   SOLE   0 0 5,400
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 469,102 2,408 SH   SOLE   0 0 2,408
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 217,117 6,016 SH   SOLE   0 0 6,016
APPLE INC COM 037833100 BBG001S5N8V8 1,734,868 8,944 SH   SOLE   0 0 8,944
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 626,003 4,331 SH   SOLE   0 0 4,331
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 893,421 11,824 SH   SOLE   0 0 11,824
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,497,921 9,243 SH   SOLE   0 0 9,243
AT&T INC COM 00206R102 BBG001S5VWH2 612,448 38,398 SH   SOLE   0 0 38,398
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 218,039 1,152 SH   SOLE   0 0 1,152
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,378,411 48,045 SH   SOLE   0 0 48,045
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 862,731 9,553 SH   SOLE   0 0 9,553
BCE INC COM NEW 05534B760 BBG001S5P2C0 972,982 21,342 SH   SOLE   0 0 21,342
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 672,111 1,971 SH   SOLE   0 0 1,971
BIOGEN INC COM 09062X103 BBG001S67826 201,674 708 SH   SOLE   0 0 708
BLACKROCK INC COM 09247X101 BBG001SDBP55 534,251 773 SH   SOLE   0 0 773
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 993,190 12,295 SH   SOLE   0 0 12,295
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 321,339 119 SH   SOLE   0 0 119
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 401,786 12,102 SH   SOLE   0 0 12,102
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,022,847 2,332 SH   SOLE   0 0 2,332
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 488,563 13,411 SH   SOLE   0 0 13,411
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 213,879 2,648 SH   SOLE   0 0 2,648
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 294,752 2,695 SH   SOLE   0 0 2,695
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,736,867 7,059 SH   SOLE   0 0 7,059
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 573,190 8,498 SH   SOLE   0 0 8,498
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 515,636 3,277 SH   SOLE   0 0 3,277
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,311,557 25,349 SH   SOLE   0 0 25,349
COCA COLA CO COM 191216100 BBG001S5SMQ8 252,804 4,198 SH   SOLE   0 0 4,198
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 475,173 7,279 SH   SOLE   0 0 7,279
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 263,825 7,824 SH   SOLE   0 0 7,824
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 973,209 9,393 SH   SOLE   0 0 9,393
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 304,217 1,236 SH   SOLE   0 0 1,236
CORTEVA INC COM 22052L104 BBG00BN969D0 503,323 8,784 SH   SOLE   0 0 8,784
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 874,541 8,133 SH   SOLE   0 0 8,133
DEERE & CO COM 244199105 BBG001S5QFF7 1,825,786 4,506 SH   SOLE   0 0 4,506
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 783,262 4,515 SH   SOLE   0 0 4,515
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 587,683 5,161 SH   SOLE   0 0 5,161
DISNEY WALT CO COM 254687106 BBG001S5QHF3 467,202 5,233 SH   SOLE   0 0 5,233
DTE ENERGY CO COM 233331107 BBG001S5QN88 735,044 6,681 SH   SOLE   0 0 6,681
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 355,101 3,957 SH   SOLE   0 0 3,957
EATON CORP PLC SHS G29183103 BBG001S5QZ45 272,289 1,354 SH   SOLE   0 0 1,354
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 253,823 1,957 SH   SOLE   0 0 1,957
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 174,727 13,758 SH   SOLE   0 0 13,758
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 557,183 8,446 SH   SOLE   0 0 8,446
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 477,477 4,452 SH   SOLE   0 0 4,452
FEDEX CORP COM 31428X106 BBG001S5R3M5 527,779 2,129 SH   SOLE   0 0 2,129
FLEX LTD ORD Y2573F102 BBG001SC5SP6 244,199 8,835 SH   SOLE   0 0 8,835
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 545,058 36,025 SH   SOLE   0 0 36,025
GENERAL MLS INC COM 370334104 BBG001S5RKR2 265,996 3,468 SH   SOLE   0 0 3,468
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 818,396 4,836 SH   SOLE   0 0 4,836
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 731,626 9,493 SH   SOLE   0 0 9,493
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,756,230 5,445 SH   SOLE   0 0 5,445
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 202,685 5,687 SH   SOLE   0 0 5,687
HOME DEPOT INC COM 437076102 BBG001S5RTW7 994,048 3,200 SH   SOLE   0 0 3,200
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 229,495 1,106 SH   SOLE   0 0 1,106
ILLUMINA INC COM 452327109 BBG001SF4NY1 395,604 2,110 SH   SOLE   0 0 2,110
INTEL CORP COM 458140100 BBG001S5SF65 1,127,864 33,728 SH   SOLE   0 0 33,728
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 284,065 7,363 SH   SOLE   0 0 7,363
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 6,500,539 333,532 SH   SOLE   0 0 333,532
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 394,541 1,068 SH   SOLE   0 0 1,068
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 254,402 6,991 SH   SOLE   0 0 6,991
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 9,712,447 197,047 SH   SOLE   0 0 197,047
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 18,962,339 457,475 SH   SOLE   0 0 457,475
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 28,827,218 597,951 SH   SOLE   0 0 597,951
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 4,647,911 57,325 SH   SOLE   0 0 57,325
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 504,427 9,789 SH   SOLE   0 0 9,789
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 23,511,668 348,321 SH   SOLE   0 0 348,321
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 3,261,119 53,356 SH   SOLE   0 0 53,356
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,629,676 16,354 SH   SOLE   0 0 16,354
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 386,876 868 SH   SOLE   0 0 868
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 2,751,594 46,653 SH   SOLE   0 0 46,653
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 14,802,545 291,274 SH   SOLE   0 0 291,274
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 4,326,735 57,636 SH   SOLE   0 0 57,636
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 5,360,716 49,572 SH   SOLE   0 0 49,572
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3,991,776 79,565 SH   SOLE   0 0 79,565
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 608,762 12,038 SH   SOLE   0 0 12,038
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 16,126,469 186,347 SH   SOLE   0 0 186,347
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,602,025 35,890 SH   SOLE   0 0 35,890
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 444,966 1,617 SH   SOLE   0 0 1,617
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 38,331,676 543,866 SH   SOLE   0 0 543,866
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 46,892,750 290,916 SH   SOLE   0 0 290,916
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 273,300 3,644 SH   SOLE   0 0 3,644
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 12,535,070 109,067 SH   SOLE   0 0 109,067
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,880,522 17,026 SH   SOLE   0 0 17,026
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3,680,415 35,375 SH   SOLE   0 0 35,375
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 26,454,228 278,202 SH   SOLE   0 0 278,202
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,766,429 10,672 SH   SOLE   0 0 10,672
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,000,045 6,876 SH   SOLE   0 0 6,876
KELLOGG CO COM 487836108 BBG001S5SJL0 869,325 12,898 SH   SOLE   0 0 12,898
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 417,172 24,226 SH   SOLE   0 0 24,226
KLA CORP COM NEW 482480100 BBG001S5SLM4 316,718 653 SH   SOLE   0 0 653
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 797,082 22,453 SH   SOLE   0 0 22,453
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 3,224,586 5,016 SH   SOLE   0 0 5,016
LILLY ELI & CO COM 532457108 BBG001S5STL8 2,462,145 5,250 SH   SOLE   0 0 5,250
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,259,139 2,735 SH   SOLE   0 0 2,735
MCDONALDS CORP COM 580135101 BBG001S5T110 1,821,793 6,105 SH   SOLE   0 0 6,105
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 209,942 2,383 SH   SOLE   0 0 2,383
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,987,362 17,223 SH   SOLE   0 0 17,223
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 348,968 1,216 SH   SOLE   0 0 1,216
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 4,429,419 49,441 SH   SOLE   0 0 49,441
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,055,133 23,654 SH   SOLE   0 0 23,654
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 640,632 8,783 SH   SOLE   0 0 8,783
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 293,650 8,390 SH   SOLE   0 0 8,390
NIKE INC CL B 654106103 BBG001S6NTK2 719,944 6,523 SH   SOLE   0 0 6,523
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,200,467 5,294 SH   SOLE   0 0 5,294
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,028,710 17,421 SH   SOLE   0 0 17,421
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 340,066 3,574 SH   SOLE   0 0 3,574
ORACLE CORP COM 68389X105 BBG001S5SJG6 425,985 3,577 SH   SOLE   0 0 3,577
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 193,127 12,598 SH   SOLE   0 0 12,598
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 214,483 13,481 SH   SOLE   0 0 13,481
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 582,353 8,727 SH   SOLE   0 0 8,727
PEPSICO INC COM 713448108 BBG001S695T1 488,981 2,640 SH   SOLE   0 0 2,640
PFIZER INC COM 717081103 BBG001S5V466 1,238,537 33,766 SH   SOLE   0 0 33,766
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 707,647 7,249 SH   SOLE   0 0 7,249
PHILLIPS 66 COM 718546104 BBG00286S4P7 470,414 4,932 SH   SOLE   0 0 4,932
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 263,279 3,232 SH   SOLE   0 0 3,232
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 819,851 5,403 SH   SOLE   0 0 5,403
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1,091,731 17,437 SH   SOLE   0 0 17,437
QUALCOMM INC COM 747525103 BBG001S6VS70 303,195 2,547 SH   SOLE   0 0 2,547
REGENCY CTRS CORP COM 758849103 BBG001S7H752 475,876 7,704 SH   SOLE   0 0 7,704
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 666,905 8,603 SH   SOLE   0 0 8,603
RPM INTL INC COM 749685103 BBG001S7X317 866,253 9,654 SH   SOLE   0 0 9,654
SALESFORCE INC COM 79466L302 BBG001SDLP09 654,272 3,097 SH   SOLE   0 0 3,097
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 510,595 9,473 SH   SOLE   0 0 9,473
SERVICENOW INC COM 81762P102 BBG001T4JFC0 665,934 1,185 SH   SOLE   0 0 1,185
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 361,797 5,992 SH   SOLE   0 0 5,992
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 513,738 1,800 SH   SOLE   0 0 1,800
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,290,636 8,740 SH   SOLE   0 0 8,740
SNAP ON INC COM 833034101 BBG001S5W688 465,715 1,616 SH   SOLE   0 0 1,616
SOUTHERN CO COM 842587107 BBG001S5W777 498,775 7,100 SH   SOLE   0 0 7,100
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 6,958,289 213,838 SH   SOLE   0 0 213,838
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3,825,944 111,284 SH   SOLE   0 0 111,284
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1,070,870 35,099 SH   SOLE   0 0 35,099
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 685,754 1,547 SH   SOLE   0 0 1,547
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 876,310 9,522 SH   SOLE   0 0 9,522
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 5,408,287 168,430 SH   SOLE   0 0 168,430
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 312,573 10,857 SH   SOLE   0 0 10,857
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 7,994,226 271,543 SH   SOLE   0 0 271,543
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 6,461,081 105,902 SH   SOLE   0 0 105,902
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 7,498,872 173,585 SH   SOLE   0 0 173,585
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 2,593,398 33,698 SH   SOLE   0 0 33,698
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 5,729,814 74,230 SH   SOLE   0 0 74,230
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 253,260 6,750 SH   SOLE   0 0 6,750
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,327,910 23,500 SH   SOLE   0 0 23,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 638,925 6,331 SH   SOLE   0 0 6,331
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 229,916 14,635 SH   SOLE   0 0 14,635
TARGET CORP COM 87612E106 BBG001SC0K41 1,088,439 8,252 SH   SOLE   0 0 8,252
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,382,745 13,236 SH   SOLE   0 0 13,236
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 835,585 13,475 SH   SOLE   0 0 13,475
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 221,763 1,003 SH   SOLE   0 0 1,003
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 383,569 921 SH   SOLE   0 0 921
TYSON FOODS INC CL A 902494103 BBG001S871D5 424,653 8,320 SH   SOLE   0 0 8,320
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 311,372 5,973 SH   SOLE   0 0 5,973
UNION PAC CORP COM 907818108 BBG001S5X2M0 534,672 2,613 SH   SOLE   0 0 2,613
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,238,797 6,911 SH   SOLE   0 0 6,911
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,030,586 2,314 SH   SOLE   0 0 2,314
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 280,213 583 SH   SOLE   0 0 583
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 846,353 25,616 SH   SOLE   0 0 25,616
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 225,803 1,925 SH   SOLE   0 0 1,925
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,886,475 10,201 SH   SOLE   0 0 10,201
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,506,132 9,106 SH   SOLE   0 0 9,106
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,001,809 5,037 SH   SOLE   0 0 5,037
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 3,072,083 13,372 SH   SOLE   0 0 13,372
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,920,766 13,517 SH   SOLE   0 0 13,517
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 707,439 13,002 SH   SOLE   0 0 13,002
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 573,018 14,086 SH   SOLE   0 0 14,086
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,623,058 21,452 SH   SOLE   0 0 21,452
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 958,882 20,764 SH   SOLE   0 0 20,764
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 350,031 3,300 SH   SOLE   0 0 3,300
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 968,725 26,048 SH   SOLE   0 0 26,048
VISA INC COM CL A 92826C839 BBG001SRCFY3 565,440 2,381 SH   SOLE   0 0 2,381
WALMART INC COM 931142103 BBG001S5XH92 741,418 4,717 SH   SOLE   0 0 4,717
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 544,253 3,738 SH   SOLE   0 0 3,738
ZOETIS INC CL A 98978V103 BBG0039320P7 308,256 1,790 SH   SOLE   0 0 1,790