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
ABBVIE INC COM 00287Y109   1,478,079 9,916 SH   SOLE   0 0 9,916
ACUITY BRANDS INC COM 00508Y102   361,398 2,122 SH   SOLE   0 0 2,122
ADOBE INC COM 00724F101   1,857,566 3,643 SH   SOLE   0 0 3,643
ADVANCED MICRO DEVICES INC COM 007903107   240,290 2,337 SH   SOLE   0 0 2,337
AIRBNB INC COM CL A 009066101   365,116 2,661 SH   SOLE   0 0 2,661
ALBEMARLE CORP COM 012653101   1,158,993 6,816 SH   SOLE   0 0 6,816
ALBERTSONS COS INC COMMON STOCK 013091103   322,550 14,178 SH   SOLE   0 0 14,178
ALPHABET INC CAP STK CL C 02079K107   220,321 1,671 SH   SOLE   0 0 1,671
ALPHABET INC CAP STK CL A 02079K305   5,963,159 45,569 SH   SOLE   0 0 45,569
ALTRIA GROUP INC COM 02209S103   422,182 10,040 SH   SOLE   0 0 10,040
AMAZON COM INC COM 023135106   3,773,176 29,682 SH   SOLE   0 0 29,682
AMERICAN ELEC PWR CO INC COM 025537101   221,598 2,946 SH   SOLE   0 0 2,946
AMERICAN EXPRESS CO COM 025816109   644,360 4,319 SH   SOLE   0 0 4,319
AMERICAN TOWER CORP NEW COM 03027X100   322,158 1,959 SH   SOLE   0 0 1,959
ANALOG DEVICES INC COM 032654105   830,627 4,744 SH   SOLE   0 0 4,744
APPLE INC COM 037833100   7,864,970 45,938 SH   SOLE   0 0 45,938
APPLIED MATLS INC COM 038222105   1,461,416 10,556 SH   SOLE   0 0 10,556
ARCHER DANIELS MIDLAND CO COM 039483102   963,038 12,769 SH   SOLE   0 0 12,769
ARES CAPITAL CORP COM 04010L103   1,793,870 92,135 SH   SOLE   0 0 92,135
ASML HOLDING N V N Y REGISTRY SHS N07059210   905,965 1,539 SH   SOLE   0 0 1,539
AT&T INC COM 00206R102   392,754 26,149 SH   SOLE   0 0 26,149
BANK AMERICA CORP COM 060505104   474,714 17,338 SH   SOLE   0 0 17,338
BARINGS BDC INC COM 06759L103   106,513 11,954 SH   SOLE   0 0 11,954
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,250,571 3,570 SH   SOLE   0 0 3,570
BEST BUY INC COM 086516101   296,984 4,275 SH   SOLE   0 0 4,275
BHP GROUP LTD SPONSORED ADS 088606108   987,327 17,358 SH   SOLE   0 0 17,358
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   112,933 10,276 SH   SOLE   0 0 10,276
BORGWARNER INC COM 099724106   488,840 12,109 SH   SOLE   0 0 12,109
BROADCOM INC COM 11135F101   1,423,614 1,714 SH   SOLE   0 0 1,714
BUILDERS FIRSTSOURCE INC COM 12008R107   823,377 6,614 SH   SOLE   0 0 6,614
BWX TECHNOLOGIES INC COM 05605H100   1,598,274 21,316 SH   SOLE   0 0 21,316
CAPRI HOLDINGS LIMITED SHS G1890L107   818,138 15,551 SH   SOLE   0 0 15,551
CARDINAL HEALTH INC COM 14149Y108   1,524,602 17,560 SH   SOLE   0 0 17,560
CATERPILLAR INC COM 149123101   220,584 808 SH   SOLE   0 0 808
CBOE GLOBAL MKTS INC COM 12503M108   600,627 3,845 SH   SOLE   0 0 3,845
CENTRUS ENERGY CORP CL A 15643U104   732,431 12,904 SH   SOLE   0 0 12,904
CHEVRON CORP NEW COM 166764100   860,468 5,103 SH   SOLE   0 0 5,103
CHIPOTLE MEXICAN GRILL INC COM 169656105   500,090 273 SH   SOLE   0 0 273
CHUBB LIMITED COM H1467J104   866,862 4,164 SH   SOLE   0 0 4,164
CISCO SYS INC COM 17275R102   1,876,009 34,896 SH   SOLE   0 0 34,896
CME GROUP INC COM 12572Q105   2,338,262 11,678 SH   SOLE   0 0 11,678
COCA COLA CO COM 191216100   1,214,094 21,688 SH   SOLE   0 0 21,688
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,662,974 21,201 SH   SOLE   0 0 21,201
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   731,660 10,801 SH   SOLE   0 0 10,801
COMCAST CORP NEW CL A 20030N101   878,730 19,818 SH   SOLE   0 0 19,818
CONOCOPHILLIPS COM 20825C104   1,002,966 8,372 SH   SOLE   0 0 8,372
COPART INC COM 217204106   1,147,530 26,631 SH   SOLE   0 0 26,631
COSTCO WHSL CORP NEW COM 22160K105   780,210 1,381 SH   SOLE   0 0 1,381
COTERRA ENERGY INC COM 127097103   865,925 32,012 SH   SOLE   0 0 32,012
CVS HEALTH CORP COM 126650100   2,787,126 39,919 SH   SOLE   0 0 39,919
D R HORTON INC COM 23331A109   1,021,825 9,508 SH   SOLE   0 0 9,508
DEERE & CO COM 244199105   566,070 1,500 SH   SOLE   0 0 1,500
DELL TECHNOLOGIES INC CL C 24703L202   1,375,209 19,959 SH   SOLE   0 0 19,959
DELTA AIR LINES INC DEL COM NEW 247361702   2,023,542 54,690 SH   SOLE   0 0 54,690
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   455,883 9,793 SH   SOLE   0 0 9,793
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   863,070 26,458 SH   SOLE   0 0 26,458
DISCOVER FINL SVCS COM 254709108   875,223 10,103 SH   SOLE   0 0 10,103
DISH NETWORK CORPORATION CL A 25470M109   201,203 34,335 SH   SOLE   0 0 34,335
DISNEY WALT CO COM 254687106   592,962 7,316 SH   SOLE   0 0 7,316
DROPBOX INC CL A 26210C104   533,980 19,610 SH   SOLE   0 0 19,610
DUKE ENERGY CORP NEW COM NEW 26441C204   1,184,753 13,423 SH   SOLE   0 0 13,423
ELEVANCE HEALTH INC COM 036752103   927,009 2,129 SH   SOLE   0 0 2,129
ELI LILLY & CO COM 532457108   2,794,231 5,202 SH   SOLE   0 0 5,202
ENBRIDGE INC COM 29250N105   287,828 8,672 SH   SOLE   0 0 8,672
EPR PPTYS COM SH BEN INT 26884U109   999,695 24,066 SH   SOLE   0 0 24,066
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   10,231,372 422,435 SH   SOLE   0 0 422,435
EXPEDIA GROUP INC COM NEW 30212P303   1,474,004 14,301 SH   SOLE   0 0 14,301
EXPEDITORS INTL WASH INC COM 302130109   1,116,267 9,738 SH   SOLE   0 0 9,738
EXXON MOBIL CORP COM 30231G102   415,528 3,534 SH   SOLE   0 0 3,534
FIRST CTZNS BANCSHARES INC N CL A 31946M103   398,849 289 SH   SOLE   0 0 289
FORTINET INC COM 34959E109   1,449,572 24,703 SH   SOLE   0 0 24,703
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   460,221 19,136 SH   SOLE   0 0 19,136
GENERAL MTRS CO COM 37045V100   274,244 8,318 SH   SOLE   0 0 8,318
GOLDMAN SACHS GROUP INC COM 38141G104   1,014,330 3,135 SH   SOLE   0 0 3,135
HALLIBURTON CO COM 406216101   235,467 5,814 SH   SOLE   0 0 5,814
HERSHEY CO COM 427866108   709,884 3,548 SH   SOLE   0 0 3,548
HOME DEPOT INC COM 437076102   2,078,861 6,880 SH   SOLE   0 0 6,880
HSBC HLDGS PLC SPON ADR NEW 404280406   2,471,932 62,644 SH   SOLE   0 0 62,644
HUMANA INC COM 444859102   208,231 428 SH   SOLE   0 0 428
INDEPENDENCE RLTY TR INC COM 45378A106   356,492 25,337 SH   SOLE   0 0 25,337
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   513,442 15,765 SH   SOLE   0 0 15,765
INTEL CORP COM 458140100   246,504 6,934 SH   SOLE   0 0 6,934
INVESCO QQQ TR UNIT SER 1 46090E103   7,357,537 20,536 SH   SOLE   0 0 20,536
ISHARES INC MSCI GBL MIN VOL 464286525   238,741 2,502 SH   SOLE   0 0 2,502
ISHARES INC CORE MSCI EMKT 46434G103   250,704 5,268 SH   SOLE   0 0 5,268
ISHARES INC MSCI EMRG CHN 46434G764   1,420,180 28,500 SH   SOLE   0 0 28,500
ISHARES TR S&P 100 ETF 464287101   863,354 4,303 SH   SOLE   0 0 4,303
ISHARES TR CORE S&P500 ETF 464287200   5,321,792 12,393 SH   SOLE   0 0 12,393
ISHARES TR CORE US AGGBD ET 464287226   224,626 2,389 SH   SOLE   0 0 2,389
ISHARES TR IBOXX INV CP ETF 464287242   1,153,438 11,306 SH   SOLE   0 0 11,306
ISHARES TR S&P 500 GRWT ETF 464287309   1,580,911 23,106 SH   SOLE   0 0 23,106
ISHARES TR 20 YR TR BD ETF 464287432   491,963 5,547 SH   SOLE   0 0 5,547
ISHARES TR 7-10 YR TRSY BD 464287440   1,144,051 12,491 SH   SOLE   0 0 12,491
ISHARES TR CORE S&P MCP ETF 464287507   399,055 1,601 SH   SOLE   0 0 1,601
ISHARES TR RUS 1000 ETF 464287622   18,179,302 77,388 SH   SOLE   0 0 77,388
ISHARES TR U.S. FINLS ETF 464287788   277,210 3,708 SH   SOLE   0 0 3,708
ISHARES TR CORE S&P SCP ETF 464287804   6,679,039 70,805 SH   SOLE   0 0 70,805
ISHARES TR MSCI ACWI EX US 464288240   322,019 6,850 SH   SOLE   0 0 6,850
ISHARES TR JPMORGAN USD EMG 464288281   2,882,490 34,931 SH   SOLE   0 0 34,931
ISHARES TR MBS ETF 464288588   506,515 5,704 SH   SOLE   0 0 5,704
ISHARES TR ISHS 1-5YR INVS 464288646   2,300,003 46,157 SH   SOLE   0 0 46,157
ISHARES TR 10-20 YR TRS ETF 464288653   373,832 3,796 SH   SOLE   0 0 3,796
ISHARES TR US AER DEF ETF 464288760   229,319 2,164 SH   SOLE   0 0 2,164
ISHARES TR EAFE VALUE ETF 464288877   597,925 12,220 SH   SOLE   0 0 12,220
ISHARES TR EAFE GRWTH ETF 464288885   438,922 5,086 SH   SOLE   0 0 5,086
ISHARES TR US TREAS BD ETF 46429B267   6,374,539 289,226 SH   SOLE   0 0 289,226
ISHARES TR MSCI USA MIN VOL 46429B697   653,012 9,022 SH   SOLE   0 0 9,022
ISHARES TR MSCI USA QLT FCT 46432F339   799,175 6,064 SH   SOLE   0 0 6,064
ISHARES TR CORE TOTAL USD 46434V613   1,617,630 37,004 SH   SOLE   0 0 37,004
ISHARES TR TRS FLT RT BD 46434V860   442,960 8,730 SH   SOLE   0 0 8,730
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   302,989 5,657 SH   SOLE   0 0 5,657
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   737,754 17,050 SH   SOLE   0 0 17,050
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,646,914 35,093 SH   SOLE   0 0 35,093
JOHNSON & JOHNSON COM 478160104   6,703,947 43,043 SH   SOLE   0 0 43,043
JPMORGAN CHASE & CO COM 46625H100   2,840,660 19,588 SH   SOLE   0 0 19,588
KEURIG DR PEPPER INC COM 49271V100   1,002,095 31,742 SH   SOLE   0 0 31,742
KEYSIGHT TECHNOLOGIES INC COM 49338L103   738,687 5,583 SH   SOLE   0 0 5,583
KINDER MORGAN INC DEL COM 49456B101   2,040,188 123,051 SH   SOLE   0 0 123,051
KROGER CO COM 501044101   1,486,721 33,223 SH   SOLE   0 0 33,223
LAM RESEARCH CORP COM 512807108   918,845 1,466 SH   SOLE   0 0 1,466
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,225,948 36,185 SH   SOLE   0 0 36,185
LENNAR CORP CL A 526057104   1,279,871 11,404 SH   SOLE   0 0 11,404
LEONARDO DRS INC COM 52661A108   678,387 40,622 SH   SOLE   0 0 40,622
LOCKHEED MARTIN CORP COM 539830109   596,673 1,459 SH   SOLE   0 0 1,459
LOWES COS INC COM 548661107   701,342 3,374 SH   SOLE   0 0 3,374
MARATHON PETE CORP COM 56585A102   1,675,057 11,068 SH   SOLE   0 0 11,068
MASTERCARD INCORPORATED CL A 57636Q104   545,960 1,379 SH   SOLE   0 0 1,379
MCDONALDS CORP COM 580135101   716,557 2,720 SH   SOLE   0 0 2,720
MCKESSON CORP COM 58155Q103   773,598 1,779 SH   SOLE   0 0 1,779
MERCK & CO INC COM 58933Y105   640,349 6,220 SH   SOLE   0 0 6,220
META PLATFORMS INC CL A 30303M102   3,865,504 12,876 SH   SOLE   0 0 12,876
MICROCHIP TECHNOLOGY INC. COM 595017104   1,073,188 13,750 SH   SOLE   0 0 13,750
MICROSOFT CORP COM 594918104   8,527,468 27,007 SH   SOLE   0 0 27,007
MONOLITHIC PWR SYS INC COM 609839105   657,888 1,424 SH   SOLE   0 0 1,424
MUELLER INDS INC COM 624756102   1,918,126 25,521 SH   SOLE   0 0 25,521
NETFLIX INC COM 64110L106   513,662 1,360 SH   SOLE   0 0 1,360
NEXTERA ENERGY INC COM 65339F101   294,986 5,149 SH   SOLE   0 0 5,149
NORTHROP GRUMMAN CORP COM 666807102   1,219,856 2,771 SH   SOLE   0 0 2,771
NU HLDGS LTD ORD SHS CL A G6683N103   551,928 76,128 SH   SOLE   0 0 76,128
NUCOR CORP COM 670346105   1,373,035 8,782 SH   SOLE   0 0 8,782
NVIDIA CORPORATION COM 67066G104   4,348,596 9,997 SH   SOLE   0 0 9,997
OCCIDENTAL PETE CORP COM 674599105   242,457 3,737 SH   SOLE   0 0 3,737
OLD DOMINION FREIGHT LINE IN COM 679580100   623,939 1,525 SH   SOLE   0 0 1,525
ON SEMICONDUCTOR CORP COM 682189105   1,751,364 18,842 SH   SOLE   0 0 18,842
PALANTIR TECHNOLOGIES INC CL A 69608A108   270,416 16,901 SH   SOLE   0 0 16,901
PALO ALTO NETWORKS INC COM 697435105   1,825,115 7,785 SH   SOLE   0 0 7,785
PAYPAL HLDGS INC COM 70450Y103   350,585 5,997 SH   SOLE   0 0 5,997
PENN ENTERTAINMENT INC COM 707569109   537,719 23,430 SH   SOLE   0 0 23,430
PEPSICO INC COM 713448108   1,152,023 6,799 SH   SOLE   0 0 6,799
PFIZER INC COM 717081103   1,852,270 55,842 SH   SOLE   0 0 55,842
PHILLIPS 66 COM 718546104   474,472 3,949 SH   SOLE   0 0 3,949
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   624,467 23,086 SH   SOLE   0 0 23,086
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   387,279 3,867 SH   SOLE   0 0 3,867
PLANET LABS PBC COM CL A 72703X106   38,035 14,629 SH   SOLE   0 0 14,629
PRICE T ROWE GROUP INC COM 74144T108   1,666,625 15,892 SH   SOLE   0 0 15,892
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   228,029 3,164 SH   SOLE   0 0 3,164
PROCTER AND GAMBLE CO COM 742718109   1,513,773 10,378 SH   SOLE   0 0 10,378
PROLOGIS INC. COM 74340W103   327,878 2,922 SH   SOLE   0 0 2,922
PULTE GROUP INC COM 745867101   789,817 10,666 SH   SOLE   0 0 10,666
QUALCOMM INC COM 747525103   312,523 2,814 SH   SOLE   0 0 2,814
REGENERON PHARMACEUTICALS COM 75886F107   1,210,574 1,471 SH   SOLE   0 0 1,471
REGIONS FINANCIAL CORP NEW COM 7591EP100   174,838 10,165 SH   SOLE   0 0 10,165
SALESFORCE INC COM 79466L302   300,317 1,481 SH   SOLE   0 0 1,481
SCHWAB CHARLES CORP COM 808513105   478,836 8,722 SH   SOLE   0 0 8,722
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,791,352 81,845 SH   SOLE   0 0 81,845
SEAGEN INC COM 81181C104   1,622,948 7,650 SH   SOLE   0 0 7,650
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   340,260 2,643 SH   SOLE   0 0 2,643
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,319,223 25,658 SH   SOLE   0 0 25,658
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   246,668 1,505 SH   SOLE   0 0 1,505
SERVICENOW INC COM 81762P102   1,970,893 3,526 SH   SOLE   0 0 3,526
SOUTHERN CO COM 842587107   651,536 10,067 SH   SOLE   0 0 10,067
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   731,866 2,185 SH   SOLE   0 0 2,185
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   17,392,046 560,853 SH   SOLE   0 0 560,853
SPDR SER TR PRTFLO S&P500 GW 78464A409   272,451 4,596 SH   SOLE   0 0 4,596
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,632,049 39,555 SH   SOLE   0 0 39,555
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,541,915 145,518 SH   SOLE   0 0 145,518
SPDR SER TR PORTFOLI S&P1500 78464A805   2,696,866 51,379 SH   SOLE   0 0 51,379
SPDR SER TR PORTFOLIO SH TSR 78468R101   3,567,019 124,200 SH   SOLE   0 0 124,200
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,557,624 93,200 SH   SOLE   0 0 93,200
STARBUCKS CORP COM 855244109   331,493 3,632 SH   SOLE   0 0 3,632
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,275,911 14,683 SH   SOLE   0 0 14,683
TESLA INC COM 88160R101   4,192,436 16,755 SH   SOLE   0 0 16,755
THE CIGNA GROUP COM 125523100   1,122,253 3,923 SH   SOLE   0 0 3,923
TOLL BROTHERS INC COM 889478103   1,098,962 14,859 SH   SOLE   0 0 14,859
TRACTOR SUPPLY CO COM 892356106   265,793 1,309 SH   SOLE   0 0 1,309
TRUIST FINL CORP COM 89832Q109   2,261,449 79,044 SH   SOLE   0 0 79,044
ULTA BEAUTY INC COM 90384S303   1,002,220 2,509 SH   SOLE   0 0 2,509
UNION PAC CORP COM 907818108   545,118 2,677 SH   SOLE   0 0 2,677
UNITED PARCEL SERVICE INC CL B 911312106   980,890 6,293 SH   SOLE   0 0 6,293
UNITED STS NAT GAS FD LP UNIT PAR 912318300   342,074 50,084 SH   SOLE   0 0 50,084
UNITEDHEALTH GROUP INC COM 91324P102   2,321,977 4,605 SH   SOLE   0 0 4,605
US BANCORP DEL COM NEW 902973304   201,765 6,103 SH   SOLE   0 0 6,103
UTZ BRANDS INC COM CL A 918090101   149,140 11,105 SH   SOLE   0 0 11,105
VALERO ENERGY CORP COM 91913Y100   2,157,789 15,227 SH   SOLE   0 0 15,227
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   244,874 3,652 SH   SOLE   0 0 3,652
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,227,392 16,974 SH   SOLE   0 0 16,974
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   18,424,098 264,031 SH   SOLE   0 0 264,031
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,430,126 29,900 SH   SOLE   0 0 29,900
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,459,273 3,716 SH   SOLE   0 0 3,716
VANGUARD INDEX FDS SM CP VAL ETF 922908611   591,999 3,712 SH   SOLE   0 0 3,712
VANGUARD INDEX FDS GROWTH ETF 922908736   1,751,508 6,432 SH   SOLE   0 0 6,432
VANGUARD INDEX FDS VALUE ETF 922908744   766,339 5,556 SH   SOLE   0 0 5,556
VANGUARD INDEX FDS SMALL CP ETF 922908751   713,948 3,776 SH   SOLE   0 0 3,776
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   226,644 5,780 SH   SOLE   0 0 5,780
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   7,171,871 151,689 SH   SOLE   0 0 151,689
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,280,033 122,138 SH   SOLE   0 0 122,138
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   13,062,637 84,069 SH   SOLE   0 0 84,069
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,362,386 8,768 SH   SOLE   0 0 8,768
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,777,764 86,408 SH   SOLE   0 0 86,408
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,427,779 13,819 SH   SOLE   0 0 13,819
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,875,337 26,291 SH   SOLE   0 0 26,291
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   537,717 9,089 SH   SOLE   0 0 9,089
VERIZON COMMUNICATIONS INC COM 92343V104   1,174,603 36,242 SH   SOLE   0 0 36,242
VERTEX PHARMACEUTICALS INC COM 92532F100   2,125,735 6,113 SH   SOLE   0 0 6,113
VICI PPTYS INC COM 925652109   1,362,873 46,834 SH   SOLE   0 0 46,834
VICTORIAS SECRET AND CO COMMON STOCK 926400102   823,658 49,380 SH   SOLE   0 0 49,380
VISA INC COM CL A 92826C839   1,948,645 8,472 SH   SOLE   0 0 8,472
WALMART INC COM 931142103   2,056,610 12,859 SH   SOLE   0 0 12,859
WASTE MGMT INC DEL COM 94106L109   332,929 2,184 SH   SOLE   0 0 2,184
WELLS FARGO CO NEW COM 949746101   594,064 14,539 SH   SOLE   0 0 14,539
WHIRLPOOL CORP COM 963320106   378,371 2,830 SH   SOLE   0 0 2,830
WILLIAMS SONOMA INC COM 969904101   1,447,006 9,311 SH   SOLE   0 0 9,311
WISDOMTREE TR US HIGH DIVIDEND 97717W208   908,628 11,640 SH   SOLE   0 0 11,640
WISDOMTREE TR US SMALLCAP DIVD 97717W604   498,084 17,663 SH   SOLE   0 0 17,663
WISDOMTREE TR US SHT TRM CORP 97717X156   1,176,745 25,298 SH   SOLE   0 0 25,298
WISDOMTREE TR DYNAMIC INT EQ 97717X271   616,081 20,140 SH   SOLE   0 0 20,140
WISDOMTREE TR YIELD ENHANCD US 97717X511   556,088 13,396 SH   SOLE   0 0 13,396
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,364,910 37,249 SH   SOLE   0 0 37,249
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,740,945 54,470 SH   SOLE   0 0 54,470
YELP INC CL A 985817105   760,390 18,283 SH   SOLE   0 0 18,283