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
AON PLC SHS CL A G0403H108   308,844 1,029 SH   SOLE   1,029 0 0
MEDTRONIC PLC SHS G5960L103   244,119 3,141 SH   SOLE   3,141 0 0
AT&T INC COM 00206R102   2,297,782 124,812 SH   SOLE   124,811 0 0
ABBOTT LABS COM 002824100   1,660,387 15,123 SH   SOLE   15,123 0 0
ABBVIE INC COM 00287Y109   10,545,794 65,255 SH   SOLE   65,254 0 0
ACTIVISION BLIZZARD INC COM 00507V109   597,702 7,808 SH   SOLE   7,808 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   397,105 1,180 SH   SOLE   1,180 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,112,765 63,498 SH   SOLE   63,498 0 0
ALLSTATE CORP COM 020002101   2,050,422 15,121 SH   SOLE   15,121 0 0
ALPHABET INC CAP STK CL C 02079K107   1,745,142 19,668 SH   SOLE   19,668 0 0
ALPHABET INC CAP STK CL A 02079K305   14,960,014 169,557 SH   SOLE   169,557 0 0
ALTRIA GROUP INC COM 02209S103   270,545 5,919 SH   SOLE   5,918 0 0
AMAZON COM INC COM 023135106   12,397,016 147,584 SH   SOLE   147,583 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,718,005 18,094 SH   SOLE   18,093 0 0
AMERICAN EXPRESS CO COM 025816109   4,717,317 31,928 SH   SOLE   31,927 0 0
AMERIPRISE FINL INC COM 03076C106   392,015 1,259 SH   SOLE   1,259 0 0
AMGEN INC COM 031162100   1,794,570 6,833 SH   SOLE   6,832 0 0
ANALOG DEVICES INC COM 032654105   572,629 3,491 SH   SOLE   3,491 0 0
APPLE INC COM 037833100   37,053,184 285,178 SH   SOLE   285,178 0 0
APPLIED MATLS INC COM 038222105   1,949,730 20,022 SH   SOLE   20,021 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   233,844 979 SH   SOLE   979 0 0
BANK AMERICA CORP COM 060505104   422,383 12,753 SH   SOLE   12,753 0 0
BANK NEW YORK MELLON CORP COM 064058100   355,499 7,810 SH   SOLE   7,809 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   937,422 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,444,460 7,913 SH   SOLE   7,913 0 0
BEST BUY INC COM 086516101   918,084 11,446 SH   SOLE   11,446 0 0
BIOGEN INC COM 09062X103   745,837 2,693 SH   SOLE   2,693 0 0
BLACKROCK INC COM 09247X101   6,207,828 8,760 SH   SOLE   8,760 0 0
BLACKSTONE INC COM 09260D107   1,195,170 16,110 SH   SOLE   16,109 0 0
BOEING CO COM 097023105   3,493,279 18,338 SH   SOLE   18,338 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,257,896 31,381 SH   SOLE   31,381 0 0
BROADCOM INC COM 11135F101   356,725 638 SH   SOLE   638 0 0
CIGNA CORP NEW COM 125523100   2,719,322 8,207 SH   SOLE   8,207 0 0
CVS HEALTH CORP COM 126650100   9,570,200 102,696 SH   SOLE   102,695 0 0
CARDINAL HEALTH INC COM 14149Y108   5,122,975 66,645 SH   SOLE   66,644 0 0
CATERPILLAR INC COM 149123101   3,713,519 15,501 SH   SOLE   15,501 0 0
CHEVRON CORP NEW COM 166764100   10,764,994 59,975 SH   SOLE   59,975 0 0
CISCO SYS INC COM 17275R102   3,898,120 81,825 SH   SOLE   81,824 0 0
CINTAS CORP COM 172908105   704,723 1,560 SH   SOLE   1,560 0 0
CITIGROUP INC COM NEW 172967424   1,019,478 22,540 SH   SOLE   22,539 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,214,098 75,363 SH   SOLE   75,363 0 0
COCA COLA CO COM 191216100   9,042,674 142,158 SH   SOLE   142,158 0 0
CONAGRA BRANDS INC COM 205887102   1,790,747 46,273 SH   SOLE   46,272 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,749,072 3,831 SH   SOLE   3,831 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,291,032 100,153 SH   SOLE   100,153 0 0
DISNEY WALT CO COM 254687106   6,114,022 70,373 SH   SOLE   70,373 0 0
DOW INC COM 260557103   802,082 15,917 SH   SOLE   15,917 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,413,346 42,852 SH   SOLE   42,852 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   2,360,151 312,603 SH   SOLE   312,602 0 0
EXXON MOBIL CORP COM 30231G102   1,757,501 15,934 SH   SOLE   15,933 0 0
META PLATFORMS INC CL A 30303M102   5,431,666 45,136 SH   SOLE   45,136 0 0
FIFTH THIRD BANCORP COM 316773100   202,372 6,168 SH   SOLE   6,168 0 0
FIRST HORIZON CORPORATION COM 320517105   2,631,202 107,396 SH   SOLE   107,396 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,041,656 28,492 SH   SOLE   28,491 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   355,441 4,742 SH   SOLE   4,742 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   5,114,068 131,332 SH   SOLE   131,332 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   249,745 14,866 SH   SOLE   14,865 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   493,337 10,406 SH   SOLE   10,405 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   936,358 15,753 SH   SOLE   15,753 0 0
FORD MTR CO DEL COM 345370860   1,584,993 136,285 SH   SOLE   136,284 0 0
GENERAL DYNAMICS CORP COM 369550108   3,588,520 14,463 SH   SOLE   14,463 0 0
GENERAL MTRS CO COM 37045V100   1,487,853 44,229 SH   SOLE   44,228 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   43,940 26,000 SH   SOLE   26,000 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,657,837 65,207 SH   SOLE   65,207 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   563,672 28,368 SH   SOLE   28,368 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,020,161 23,357 SH   SOLE   23,356 0 0
HCA HEALTHCARE INC COM 40412C101   302,830 1,262 SH   SOLE   1,262 0 0
HANESBRANDS INC COM 410345102   855,784 134,557 SH   SOLE   134,557 0 0
HOME BANCSHARES INC COM 436893200   494,543 21,700 SH   SOLE   21,700 0 0
HOME DEPOT INC COM 437076102   1,485,890 4,704 SH   SOLE   4,704 0 0
HONEYWELL INTL INC COM 438516106   730,796 3,410 SH   SOLE   3,410 0 0
HUNTINGTON BANCSHARES INC COM 446150104   482,051 34,188 SH   SOLE   34,188 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   201,474 6,674 SH   SOLE   6,673 0 0
INTEL CORP COM 458140100   4,513,472 170,771 SH   SOLE   170,770 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,754,519 19,551 SH   SOLE   19,550 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   580,267 17,976 SH   SOLE   17,976 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   4,951,379 106,550 SH   SOLE   106,550 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   4,550,101 184,140 SH   SOLE   184,140 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,683,896 34,046 SH   SOLE   34,045 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,769,458 10,437 SH   SOLE   10,437 0 0
INTUIT COM 461202103   458,501 1,178 SH   SOLE   1,178 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   238,289 1,687 SH   SOLE   1,687 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   640,295 28,597 SH   SOLE   28,597 0 0
ISHARES TR TIPS BD ETF 464287176   556,128 5,225 SH   SOLE   5,224 0 0
ISHARES TR CORE S&P500 ETF 464287200   38,828,046 101,059 SH   SOLE   101,059 0 0
ISHARES TR CORE US AGGBD ET 464287226   3,638,779 37,517 SH   SOLE   37,517 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,392,540 13,208 SH   SOLE   13,208 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,444,967 23,747 SH   SOLE   23,746 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   3,017,904 28,649 SH   SOLE   28,649 0 0
ISHARES TR RUS MD CP GR ETF 464287481   3,469,792 41,505 SH   SOLE   41,504 0 0
ISHARES TR RUS MID CAP ETF 464287499   277,354 4,112 SH   SOLE   4,112 0 0
ISHARES TR CORE S&P MCP ETF 464287507   379,404 1,569 SH   SOLE   1,568 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   6,199,757 40,882 SH   SOLE   40,882 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,296,696 24,723 SH   SOLE   24,723 0 0
ISHARES TR RUS 1000 ETF 464287622   532,826 2,531 SH   SOLE   2,531 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   352,520 2,022 SH   SOLE   2,021 0 0
ISHARES TR US HLTHCARE ETF 464287762   914,397 3,223 SH   SOLE   3,223 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,497,043 36,951 SH   SOLE   36,951 0 0
ISHARES TR MSCI ACWI ETF 464288257   223,957 2,639 SH   SOLE   2,638 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,416,067 13,420 SH   SOLE   13,419 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,756,726 23,859 SH   SOLE   23,858 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,852,394 57,254 SH   SOLE   57,254 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,122,493 36,767 SH   SOLE   36,766 0 0
ISHARES TR EAFE VALUE ETF 464288877   989,940 21,577 SH   SOLE   21,576 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,465,471 17,496 SH   SOLE   17,496 0 0
ISHARES TR CONSER ALLOC ETF 464289883   812,428 24,172 SH   SOLE   24,172 0 0
ISHARES TR US TREAS BD ETF 46429B267   2,975,412 130,960 SH   SOLE   130,960 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   473,750 4,545 SH   SOLE   4,544 0 0
ISHARES TR CORE MSCI EAFE 46432F842   6,839,571 110,960 SH   SOLE   110,959 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   1,475,413 31,770 SH   SOLE   31,770 0 0
ISHARES INC CORE MSCI EMKT 46434G103   561,475 12,023 SH   SOLE   12,023 0 0
ISHARES TR CORE TOTAL USD 46434V613   3,057,735 68,056 SH   SOLE   68,055 0 0
ISHARES TR CORE INTL AGGR 46435G672   297,390 6,254 SH   SOLE   6,254 0 0
JPMORGAN CHASE & CO COM 46625H100   16,620,801 123,943 SH   SOLE   123,943 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,531,715 64,814 SH   SOLE   64,814 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   570,986 11,491 SH   SOLE   11,490 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   5,179,930 112,652 SH   SOLE   112,652 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   5,036,345 106,252 SH   SOLE   106,252 0 0
JOHNSON & JOHNSON COM 478160104   3,865,070 21,880 SH   SOLE   21,879 0 0
KRAFT HEINZ CO COM 500754106   319,126 7,839 SH   SOLE   7,839 0 0
KRANESHARES TR QUADRTC INT RT 500767736   305,461 13,510 SH   SOLE   13,510 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   581,263 23,447 SH   SOLE   23,447 0 0
LILLY ELI & CO COM 532457108   6,746,090 18,440 SH   SOLE   18,440 0 0
LISTED FD TR HORIZON KINETICS 53656F623   248,692 7,900 SH   SOLE   7,900 0 0
LOWES COS INC COM 548661107   4,410,775 22,138 SH   SOLE   22,138 0 0
LULULEMON ATHLETICA INC COM 550021109   307,885 961 SH   SOLE   961 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,395,897 42,506 SH   SOLE   42,506 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   252,054 5,020 SH   SOLE   5,020 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,165,957 27,980 SH   SOLE   27,980 0 0
MCCORMICK & CO INC COM NON VTG 579780206   529,501 6,388 SH   SOLE   6,388 0 0
MCDONALDS CORP COM 580135101   5,394,849 20,471 SH   SOLE   20,471 0 0
MERCK & CO INC COM 58933Y105   7,977,516 71,902 SH   SOLE   71,901 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,115,727 25,917 SH   SOLE   25,917 0 0
METLIFE INC COM 59156R108   6,501,237 89,833 SH   SOLE   89,833 0 0
MICROSOFT CORP COM 594918104   25,770,977 107,460 SH   SOLE   107,459 0 0
MICRON TECHNOLOGY INC COM 595112103   494,102 9,886 SH   SOLE   9,886 0 0
MIMEDX GROUP INC COM 602496101   47,115 16,948 SH   SOLE   16,948 0 0
MORGAN STANLEY COM NEW 617446448   2,081,205 24,479 SH   SOLE   24,479 0 0
NETAPP INC COM 64110D104   1,179,194 19,634 SH   SOLE   19,633 0 0
NETFLIX INC COM 64110L106   1,813,807 6,151 SH   SOLE   6,151 0 0
NEXTERA ENERGY INC COM 65339F101   200,389 2,397 SH   SOLE   2,397 0 0
NIKE INC CL B 654106103   2,099,865 17,946 SH   SOLE   17,946 0 0
NORFOLK SOUTHN CORP COM 655844108   955,951 3,879 SH   SOLE   3,879 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,579,217 4,727 SH   SOLE   4,727 0 0
NVIDIA CORPORATION COM 67066G104   6,659,067 45,566 SH   SOLE   45,566 0 0
ORACLE CORP COM 68389X105   5,197,433 63,585 SH   SOLE   63,584 0 0
PALO ALTO NETWORKS INC COM 697435105   384,293 2,754 SH   SOLE   2,754 0 0
PAYPAL HLDGS INC COM 70450Y103   1,761,271 24,730 SH   SOLE   24,730 0 0
PEPSICO INC COM 713448108   5,245,039 29,033 SH   SOLE   29,032 0 0
PFIZER INC COM 717081103   1,796,821 35,067 SH   SOLE   35,066 0 0
PHILIP MORRIS INTL INC COM 718172109   1,046,208 10,337 SH   SOLE   10,337 0 0
PHILLIPS 66 COM 718546104   1,313,594 12,621 SH   SOLE   12,621 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   569,997 11,094 SH   SOLE   11,093 0 0
POLARIS INC COM 731068102   1,128,156 11,170 SH   SOLE   11,169 0 0
PROCTER AND GAMBLE CO COM 742718109   9,107,802 60,094 SH   SOLE   60,093 0 0
PROLOGIS INC. COM 74340W103   238,424 2,115 SH   SOLE   2,115 0 0
PRUDENTIAL FINL INC COM 744320102   4,195,024 42,178 SH   SOLE   42,178 0 0
QUALCOMM INC COM 747525103   10,375,739 94,376 SH   SOLE   94,376 0 0
RPM INTL INC COM 749685103   238,070 2,443 SH   SOLE   2,443 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,782,180 57,295 SH   SOLE   57,294 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   1,442,307 15,340 SH   SOLE   15,340 0 0
SPDR GOLD TR GOLD SHS 78463V107   470,921 2,776 SH   SOLE   2,776 0 0
SPDR SER TR DJ REIT ETF 78464A607   209,949 2,409 SH   SOLE   2,409 0 0
SPDR SER TR S&P REGL BKG 78464A698   636,272 10,832 SH   SOLE   10,832 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   320,568 4,953 SH   SOLE   4,953 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   8,282,437 184,136 SH   SOLE   184,136 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,666,240 114,089 SH   SOLE   114,089 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,720,307 10,660 SH   SOLE   10,660 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   415,287 13,665 SH   SOLE   13,665 0 0
SAIA INC COM 78709Y105   321,649 1,534 SH   SOLE   1,534 0 0
SALESFORCE INC COM 79466L302   2,172,752 16,387 SH   SOLE   16,387 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   368,338 8,220 SH   SOLE   8,220 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   287,249 8,918 SH   SOLE   8,918 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   410,436 7,925 SH   SOLE   7,925 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   437,183 5,628 SH   SOLE   5,628 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   532,477 6,088 SH   SOLE   6,087 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   679,964 19,882 SH   SOLE   19,882 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   256,917 2,616 SH   SOLE   2,616 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,129,732 9,616 SH   SOLE   9,616 0 0
SOFI TECHNOLOGIES INC COM 83406F102   53,342 11,571 SH   SOLE   11,571 0 0
SOUTHERN CO COM 842587107   570,423 7,988 SH   SOLE   7,988 0 0
SPIRIT AIRLS INC COM 848577102   321,420 16,500 SH   SOLE   16,500 0 0
STARBUCKS CORP COM 855244109   2,455,874 24,757 SH   SOLE   24,756 0 0
STARWOOD PPTY TR INC COM 85571B105   4,596,538 250,766 SH   SOLE   250,765 0 0
STEEL DYNAMICS INC COM 858119100   205,170 2,100 SH   SOLE   2,100 0 0
T-MOBILE US INC COM 872590104   2,079,140 14,851 SH   SOLE   14,851 0 0
TARGET CORP COM 87612E106   2,175,378 14,596 SH   SOLE   14,595 0 0
TESLA INC COM 88160R101   568,353 4,614 SH   SOLE   4,614 0 0
TEXAS INSTRS INC COM 882508104   797,517 4,827 SH   SOLE   4,827 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,614,302 2,931 SH   SOLE   2,931 0 0
US BANCORP DEL COM NEW 902973304   1,317,633 30,214 SH   SOLE   30,214 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,966,497 17,065 SH   SOLE   17,064 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,131,208 13,451 SH   SOLE   13,450 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   514,400 20,675 SH   SOLE   20,675 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   644,344 4,243 SH   SOLE   4,243 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   388,574 5,900 SH   SOLE   5,900 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   627,368 8,441 SH   SOLE   8,441 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   797,419 10,593 SH   SOLE   10,592 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   265,221 3,809 SH   SOLE   3,809 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   967,691 20,403 SH   SOLE   20,402 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   289,226 1,166 SH   SOLE   1,166 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   412,358 1,291 SH   SOLE   1,291 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   413,386 10,605 SH   SOLE   10,605 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,261,904 54,985 SH   SOLE   54,985 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   213,615 608 SH   SOLE   608 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   217,553 1,609 SH   SOLE   1,608 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,615,103 19,582 SH   SOLE   19,581 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,420,134 16,781 SH   SOLE   16,780 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   308,334 1,770 SH   SOLE   1,770 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   731,340 3,432 SH   SOLE   3,431 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   798,236 5,687 SH   SOLE   5,686 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   410,579 2,237 SH   SOLE   2,237 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,522,790 7,965 SH   SOLE   7,964 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,663,606 143,746 SH   SOLE   143,746 0 0
VISA INC COM CL A 92826C839   2,708,171 13,035 SH   SOLE   13,035 0 0
WALMART INC COM 931142103   905,471 6,386 SH   SOLE   6,386 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   838,769 22,451 SH   SOLE   22,451 0 0
WASTE MGMT INC DEL COM 94106L109   419,026 2,671 SH   SOLE   2,671 0 0
WELLTOWER INC COM 95040Q104   2,631,572 40,146 SH   SOLE   40,146 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   862,704 13,926 SH   SOLE   13,925 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   341,367 16,064 SH   SOLE   16,064 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   372,921 8,756 SH   SOLE   8,756 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   1,007,557 24,232 SH   SOLE   24,231 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   493,780 10,497 SH   SOLE   10,497 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   664,302 18,644 SH   SOLE   18,644 0 0
WYNN RESORTS LTD COM 983134107   376,558 4,566 SH   SOLE   4,566 0 0
YUM BRANDS INC COM 988498101   1,004,531 7,843 SH   SOLE   7,843 0 0
YUM CHINA HLDGS INC COM 98850P109   383,698 7,021 SH   SOLE   7,021 0 0