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   333,622 1,029 SH   SOLE   0 0 1,029
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   224,440 731 SH   SOLE   0 0 731
AT&T INC COM 00206R102   1,493,022 99,402 SH   SOLE   0 0 99,402
ABBOTT LABS COM 002824100   1,528,160 15,779 SH   SOLE   0 0 15,779
ABBVIE INC COM 00287Y109   12,557,638 84,246 SH   SOLE   0 0 84,246
ADVANCED MICRO DEVICES INC COM 007903107   7,427,820 72,241 SH   SOLE   0 0 72,241
ALLSTATE CORP COM 020002101   1,843,113 16,544 SH   SOLE   0 0 16,544
ALPHABET INC CAP STK CL C 02079K107   3,652,641 27,703 SH   SOLE   0 0 27,703
ALPHABET INC CAP STK CL A 02079K305   22,968,285 175,518 SH   SOLE   0 0 175,518
ALTRIA GROUP INC COM 02209S103   2,337,439 55,587 SH   SOLE   0 0 55,587
AMAZON COM INC COM 023135106   21,324,537 167,751 SH   SOLE   0 0 167,751
AMERICAN ELEC PWR CO INC COM 025537101   1,386,741 18,436 SH   SOLE   0 0 18,436
AMERICAN EXPRESS CO COM 025816109   3,542,901 23,748 SH   SOLE   0 0 23,748
AMERIPRISE FINL INC COM 03076C106   332,977 1,010 SH   SOLE   0 0 1,010
AMGEN INC COM 031162100   4,094,560 15,235 SH   SOLE   0 0 15,235
ANALOG DEVICES INC COM 032654105   602,310 3,440 SH   SOLE   0 0 3,440
APPLE INC COM 037833100   48,593,038 283,821 SH   SOLE   0 0 283,821
APPLIED MATLS INC COM 038222105   3,590,940 25,937 SH   SOLE   0 0 25,937
AUTOMATIC DATA PROCESSING IN COM 053015103   230,476 958 SH   SOLE   0 0 958
BANK AMERICA CORP COM 060505104   472,727 17,265 SH   SOLE   0 0 17,265
BANK NEW YORK MELLON CORP COM 064058100   308,132 7,225 SH   SOLE   0 0 7,225
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,062,954 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,131,316 23,212 SH   SOLE   0 0 23,212
BIOGEN INC COM 09062X103   385,600 1,500 SH   SOLE   0 0 1,500
BLACKROCK INC COM 09247X101   6,241,303 9,654 SH   SOLE   0 0 9,654
BLACKSTONE INC COM 09260D107   608,877 5,683 SH   SOLE   0 0 5,683
BOEING CO COM 097023105   4,025,702 21,002 SH   SOLE   0 0 21,002
BRISTOL-MYERS SQUIBB CO COM 110122108   1,809,604 31,179 SH   SOLE   0 0 31,179
BROADCOM INC COM 11135F101   435,224 524 SH   SOLE   0 0 524
THE CIGNA GROUP COM 125523100   2,550,714 8,916 SH   SOLE   0 0 8,916
CVS HEALTH CORP COM 126650100   6,638,179 95,076 SH   SOLE   0 0 95,076
CARDINAL HEALTH INC COM 14149Y108   8,298,902 95,587 SH   SOLE   0 0 95,587
CATERPILLAR INC COM 149123101   4,998,804 18,311 SH   SOLE   0 0 18,311
CHEVRON CORP NEW COM 166764100   12,771,405 75,741 SH   SOLE   0 0 75,741
CISCO SYS INC COM 17275R102   6,159,532 114,575 SH   SOLE   0 0 114,575
CINTAS CORP COM 172908105   643,682 1,338 SH   SOLE   0 0 1,338
CITIGROUP INC COM NEW 172967424   1,981,732 48,182 SH   SOLE   0 0 48,182
CLEVELAND-CLIFFS INC NEW COM 185899101   1,893,575 121,150 SH   SOLE   0 0 121,150
COCA COLA CO COM 191216100   9,048,976 161,647 SH   SOLE   0 0 161,647
CONAGRA BRANDS INC COM 205887102   1,288,486 46,991 SH   SOLE   0 0 46,991
CONDUENT INC COM 206787103   755,333 217,050 SH   SOLE   0 0 217,050
COSTCO WHSL CORP NEW COM 22160K105   1,983,848 3,511 SH   SOLE   0 0 3,511
DELTA AIR LINES INC DEL COM NEW 247361702   4,682,479 126,553 SH   SOLE   0 0 126,553
DEVON ENERGY CORP NEW COM 25179M103   1,424,784 29,870 SH   SOLE   0 0 29,870
DIAGEO PLC SPON ADR NEW 25243Q205   1,013,081 6,791 SH   SOLE   0 0 6,791
DISNEY WALT CO COM 254687106   4,009,034 49,464 SH   SOLE   0 0 49,464
DUKE ENERGY CORP NEW COM NEW 26441C204   4,952,106 56,108 SH   SOLE   0 0 56,108
EATON VANCE TAX-MANAGED GLOB COM 27829F108   2,951,224 400,437 SH   SOLE   0 0 400,437
ENTERGY CORP NEW COM 29364G103   232,360 2,512 SH   SOLE   0 0 2,512
EXXON MOBIL CORP COM 30231G102   1,857,937 15,801 SH   SOLE   0 0 15,801
META PLATFORMS INC CL A 30303M102   12,734,308 42,418 SH   SOLE   0 0 42,418
FIFTH THIRD BANCORP COM 316773100   291,270 11,499 SH   SOLE   0 0 11,499
FIRST HORIZON CORPORATION COM 320517105   1,978,002 179,492 SH   SOLE   0 0 179,492
FIRST TR MORNINGSTAR DIVID L SHS 336917109   693,746 20,746 SH   SOLE   0 0 20,746
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   856,582 11,634 SH   SOLE   0 0 11,634
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   836,630 18,291 SH   SOLE   0 0 18,291
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   8,790,573 224,078 SH   SOLE   0 0 224,078
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   943,623 19,975 SH   SOLE   0 0 19,975
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,616,727 27,208 SH   SOLE   0 0 27,208
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   1,015,379 25,046 SH   SOLE   0 0 25,046
FISERV INC COM 337738108   460,851 4,080 SH   SOLE   0 0 4,080
FORD MTR CO DEL COM 345370860   2,955,629 237,973 SH   SOLE   0 0 237,973
GENERAL DYNAMICS CORP COM 369550108   3,360,960 15,210 SH   SOLE   0 0 15,210
GENERAL MTRS CO COM 37045V100   1,799,980 54,594 SH   SOLE   0 0 54,594
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   3,323,114 78,405 SH   SOLE   0 0 78,405
GOLDMAN SACHS GROUP INC COM 38141G104   9,054,194 27,982 SH   SOLE   0 0 27,982
HCA HEALTHCARE INC COM 40412C101   310,427 1,262 SH   SOLE   0 0 1,262
HOME DEPOT INC COM 437076102   1,496,510 4,953 SH   SOLE   0 0 4,953
HONEYWELL INTL INC COM 438516106   649,455 3,516 SH   SOLE   0 0 3,516
HUNTINGTON BANCSHARES INC COM 446150104   360,266 34,641 SH   SOLE   0 0 34,641
INGERSOLL RAND INC COM 45687V106   212,188 3,330 SH   SOLE   0 0 3,330
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   224,898 6,674 SH   SOLE   0 0 6,674
INTEL CORP COM 458140100   6,756,093 190,045 SH   SOLE   0 0 190,045
INTERNATIONAL BUSINESS MACHS COM 459200101   2,840,915 20,249 SH   SOLE   0 0 20,249
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   6,103,931 136,767 SH   SOLE   0 0 136,767
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   2,550,887 102,262 SH   SOLE   0 0 102,262
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   421,605 8,483 SH   SOLE   0 0 8,483
INVESCO QQQ TR UNIT SER 1 46090E103   252,523 705 SH   SOLE   0 0 705
INTUITIVE SURGICAL INC COM NEW 46120E602   3,231,851 11,057 SH   SOLE   0 0 11,057
INTUIT COM 461202103   536,487 1,050 SH   SOLE   0 0 1,050
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   239,031 1,687 SH   SOLE   0 0 1,687
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   243,285 10,876 SH   SOLE   0 0 10,876
ISHARES TR TIPS BD ETF 464287176   2,074,997 20,006 SH   SOLE   0 0 20,006
ISHARES TR CORE S&P500 ETF 464287200   51,142,154 119,093 SH   SOLE   0 0 119,093
ISHARES TR CORE US AGGBD ET 464287226   289,935 3,083 SH   SOLE   0 0 3,083
ISHARES TR MSCI EMG MKT ETF 464287234   820,327 21,616 SH   SOLE   0 0 21,616
ISHARES TR IBOXX INV CP ETF 464287242   583,223 5,717 SH   SOLE   0 0 5,717
ISHARES TR S&P 500 GRWT ETF 464287309   1,425,394 20,833 SH   SOLE   0 0 20,833
ISHARES TR S&P 500 VAL ETF 464287408   1,865,888 12,129 SH   SOLE   0 0 12,129
ISHARES TR MSCI EAFE ETF 464287465   1,876,311 27,224 SH   SOLE   0 0 27,224
ISHARES TR RUS MDCP VAL ETF 464287473   2,216,503 21,243 SH   SOLE   0 0 21,243
ISHARES TR RUS MD CP GR ETF 464287481   3,016,089 33,017 SH   SOLE   0 0 33,017
ISHARES TR RUS MID CAP ETF 464287499   268,552 3,878 SH   SOLE   0 0 3,878
ISHARES TR CORE S&P MCP ETF 464287507   446,835 1,792 SH   SOLE   0 0 1,792
ISHARES TR RUS 1000 VAL ETF 464287598   10,596,511 69,797 SH   SOLE   0 0 69,797
ISHARES TR S&P MC 400GR ETF 464287606   634,917 8,789 SH   SOLE   0 0 8,789
ISHARES TR RUS 1000 GRW ETF 464287614   3,064,351 11,521 SH   SOLE   0 0 11,521
ISHARES TR RUS 1000 ETF 464287622   2,254,595 9,598 SH   SOLE   0 0 9,598
ISHARES TR RUSSELL 2000 ETF 464287655   1,258,583 7,121 SH   SOLE   0 0 7,121
ISHARES TR S&P MC 400VL ETF 464287705   839,233 8,315 SH   SOLE   0 0 8,315
ISHARES TR US HLTHCARE ETF 464287762   898,793 3,328 SH   SOLE   0 0 3,328
ISHARES TR CORE S&P SCP ETF 464287804   4,425,356 46,914 SH   SOLE   0 0 46,914
ISHARES TR SP SMCP600VL ETF 464287879   354,382 3,972 SH   SOLE   0 0 3,972
ISHARES TR S&P SML 600 GWT 464287887   342,092 3,119 SH   SOLE   0 0 3,119
ISHARES TR NATIONAL MUN ETF 464288414   1,714,255 16,718 SH   SOLE   0 0 16,718
ISHARES TR IBOXX HI YD ETF 464288513   1,747,377 23,703 SH   SOLE   0 0 23,703
ISHARES TR ISHS 1-5YR INVS 464288646   3,239,058 65,002 SH   SOLE   0 0 65,002
ISHARES TR PFD AND INCM SEC 464288687   2,624,480 87,047 SH   SOLE   0 0 87,047
ISHARES TR EAFE GRWTH ETF 464288885   1,171,855 13,579 SH   SOLE   0 0 13,579
ISHARES TR CORE HIGH DV ETF 46429B663   333,457 3,372 SH   SOLE   0 0 3,372
ISHARES TR CORE MSCI EAFE 46432F842   12,369,149 192,217 SH   SOLE   0 0 192,217
ISHARES TR CORE 1 5 YR USD 46432F859   1,626,020 35,059 SH   SOLE   0 0 35,059
ISHARES INC CORE MSCI EMKT 46434G103   1,501,423 31,549 SH   SOLE   0 0 31,549
JPMORGAN CHASE & CO COM 46625H100   17,988,878 124,044 SH   SOLE   0 0 124,044
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,841,085 109,057 SH   SOLE   0 0 109,057
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   6,161,241 135,442 SH   SOLE   0 0 135,442
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   6,345,300 132,276 SH   SOLE   0 0 132,276
JOHNSON & JOHNSON COM 478160104   3,345,178 21,478 SH   SOLE   0 0 21,478
KEYCORP COM 493267108   1,344,332 124,938 SH   SOLE   0 0 124,938
KRAFT HEINZ CO COM 500754106   296,234 8,806 SH   SOLE   0 0 8,806
KRANESHARES TR QUADRTC INT RT 500767736   277,766 13,510 SH   SOLE   0 0 13,510
LAS VEGAS SANDS CORP COM 517834107   672,794 14,677 SH   SOLE   0 0 14,677
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   1,210,928 47,210 SH   SOLE   0 0 47,210
ELI LILLY & CO COM 532457108   12,715,485 23,673 SH   SOLE   0 0 23,673
LISTED FD TR HORIZON KINETICS 53656F623   240,476 7,900 SH   SOLE   0 0 7,900
LOWES COS INC COM 548661107   5,753,246 27,681 SH   SOLE   0 0 27,681
LULULEMON ATHLETICA INC COM 550021109   3,033,979 7,868 SH   SOLE   0 0 7,868
MPLX LP COM UNIT REP LTD 55336V100   2,700,065 75,909 SH   SOLE   0 0 75,909
MACYS INC COM 55616P104   778,482 67,053 SH   SOLE   0 0 67,053
MARATHON PETE CORP COM 56585A102   246,533 1,629 SH   SOLE   0 0 1,629
MARRIOTT INTL INC NEW CL A 571903202   7,440,124 37,852 SH   SOLE   0 0 37,852
MCCORMICK & CO INC COM NON VTG 579780206   409,591 5,415 SH   SOLE   0 0 5,415
MCDONALDS CORP COM 580135101   5,819,929 22,092 SH   SOLE   0 0 22,092
MERCK & CO INC COM 58933Y105   3,983,295 38,692 SH   SOLE   0 0 38,692
METLIFE INC COM 59156R108   2,993,620 47,586 SH   SOLE   0 0 47,586
MICROSOFT CORP COM 594918104   35,525,378 112,511 SH   SOLE   0 0 112,511
MORGAN STANLEY COM NEW 617446448   2,615,972 32,031 SH   SOLE   0 0 32,031
NETAPP INC COM 64110D104   1,742,951 22,970 SH   SOLE   0 0 22,970
NETFLIX INC COM 64110L106   1,700,710 4,504 SH   SOLE   0 0 4,504
NIKE INC CL B 654106103   212,353 2,221 SH   SOLE   0 0 2,221
NORFOLK SOUTHN CORP COM 655844108   689,649 3,502 SH   SOLE   0 0 3,502
NORTHROP GRUMMAN CORP COM 666807102   2,076,933 4,718 SH   SOLE   0 0 4,718
NVIDIA CORPORATION COM 67066G104   15,086,967 34,683 SH   SOLE   0 0 34,683
ORACLE CORP COM 68389X105   6,946,475 65,582 SH   SOLE   0 0 65,582
OWENS CORNING NEW COM 690742101   287,143 2,105 SH   SOLE   0 0 2,105
PALO ALTO NETWORKS INC COM 697435105   1,342,638 5,727 SH   SOLE   0 0 5,727
PAYPAL HLDGS INC COM 70450Y103   2,521,146 43,126 SH   SOLE   0 0 43,126
PEPSICO INC COM 713448108   4,736,001 27,951 SH   SOLE   0 0 27,951
PFIZER INC COM 717081103   2,111,460 63,656 SH   SOLE   0 0 63,656
PHILLIPS 66 COM 718546104   1,676,698 13,955 SH   SOLE   0 0 13,955
PROCTER AND GAMBLE CO COM 742718109   9,438,932 64,712 SH   SOLE   0 0 64,712
PROLOGIS INC. COM 74340W103   238,334 2,124 SH   SOLE   0 0 2,124
PRUDENTIAL FINL INC COM 744320102   4,590,031 48,372 SH   SOLE   0 0 48,372
PULTE GROUP INC COM 745867101   220,760 2,981 SH   SOLE   0 0 2,981
QUALCOMM INC COM 747525103   13,865,365 124,846 SH   SOLE   0 0 124,846
RPM INTL INC COM 749685103   213,038 2,247 SH   SOLE   0 0 2,247
RTX CORPORATION COM 75513E101   4,793,671 66,607 SH   SOLE   0 0 66,607
ROYAL BK CDA COM 780087102   1,423,703 16,282 SH   SOLE   0 0 16,282
SPDR GOLD TR GOLD SHS 78463V107   589,900 3,441 SH   SOLE   0 0 3,441
SPDR SER TR DJ REIT ETF 78464A607   422,840 5,098 SH   SOLE   0 0 5,098
SPDR SER TR S&P REGL BKG 78464A698   361,398 8,652 SH   SOLE   0 0 8,652
SPDR SER TR S&P 400 MDCP VAL 78464A839   314,441 4,848 SH   SOLE   0 0 4,848
SPDR SER TR PORTFOLIO S&P500 78464A854   13,250,934 263,648 SH   SOLE   0 0 263,648
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,836,605 115,350 SH   SOLE   0 0 115,350
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,037,229 8,841 SH   SOLE   0 0 8,841
SPDR SER TR BLOOMBERG INVT 78468R200   268,800 8,750 SH   SOLE   0 0 8,750
SAIA INC COM 78709Y105   611,529 1,534 SH   SOLE   0 0 1,534
SALESFORCE INC COM 79466L302   3,482,138 17,172 SH   SOLE   0 0 17,172
SCHWAB CHARLES CORP COM 808513105   506,670 9,229 SH   SOLE   0 0 9,229
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   727,910 14,602 SH   SOLE   0 0 14,602
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,323,795 38,981 SH   SOLE   0 0 38,981
SCHWAB STRATEGIC TR US TIPS ETF 808524870   380,442 7,535 SH   SOLE   0 0 7,535
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,321,089 16,818 SH   SOLE   0 0 16,818
SELECT SECTOR SPDR TR ENERGY 81369Y506   750,464 8,303 SH   SOLE   0 0 8,303
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   487,417 14,695 SH   SOLE   0 0 14,695
SELECT SECTOR SPDR TR INDL 81369Y704   260,344 2,568 SH   SOLE   0 0 2,568
SIMON PPTY GROUP INC NEW COM 828806109   234,641 2,172 SH   SOLE   0 0 2,172
SOUTHERN CO COM 842587107   290,852 4,494 SH   SOLE   0 0 4,494
SPIRIT AIRLS INC COM 848577102   277,349 16,809 SH   SOLE   0 0 16,809
STARBUCKS CORP COM 855244109   2,321,047 25,431 SH   SOLE   0 0 25,431
STARWOOD PPTY TR INC COM 85571B105   3,663,380 189,322 SH   SOLE   0 0 189,322
T-MOBILE US INC COM 872590104   2,218,392 15,840 SH   SOLE   0 0 15,840
TESLA INC COM 88160R101   1,680,227 6,715 SH   SOLE   0 0 6,715
TEXAS INSTRS INC COM 882508104   765,633 4,815 SH   SOLE   0 0 4,815
THERMO FISHER SCIENTIFIC INC COM 883556102   1,672,362 3,304 SH   SOLE   0 0 3,304
3M CO COM 88579Y101   1,240,248 13,248 SH   SOLE   0 0 13,248
US BANCORP DEL COM NEW 902973304   1,599,808 48,391 SH   SOLE   0 0 48,391
UNITED PARCEL SERVICE INC CL B 911312106   3,871,829 24,840 SH   SOLE   0 0 24,840
UNITEDHEALTH GROUP INC COM 91324P102   7,135,607 14,153 SH   SOLE   0 0 14,153
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   709,041 4,563 SH   SOLE   0 0 4,563
VANGUARD WORLD FD ESG US STK ETF 921910733   443,798 5,900 SH   SOLE   0 0 5,900
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,571,229 35,558 SH   SOLE   0 0 35,558
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,712,179 22,777 SH   SOLE   0 0 22,777
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   255,290 3,579 SH   SOLE   0 0 3,579
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   218,386 4,619 SH   SOLE   0 0 4,619
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,469,761 72,544 SH   SOLE   0 0 72,544
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   268,249 1,141 SH   SOLE   0 0 1,141
VANGUARD WORLD FDS INF TECH ETF 92204A702   506,178 1,220 SH   SOLE   0 0 1,220
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,417,666 36,156 SH   SOLE   0 0 36,156
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,610,864 47,524 SH   SOLE   0 0 47,524
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   221,090 563 SH   SOLE   0 0 563
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   819,409 6,257 SH   SOLE   0 0 6,257
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   711,033 3,651 SH   SOLE   0 0 3,651
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,296,293 17,133 SH   SOLE   0 0 17,133
VANGUARD INDEX FDS MID CAP ETF 922908629   9,039,252 43,408 SH   SOLE   0 0 43,408
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,679,403 13,692 SH   SOLE   0 0 13,692
VANGUARD INDEX FDS GROWTH ETF 922908736   2,195,731 8,063 SH   SOLE   0 0 8,063
VANGUARD INDEX FDS VALUE ETF 922908744   1,758,949 12,752 SH   SOLE   0 0 12,752
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,109,429 5,868 SH   SOLE   0 0 5,868
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,657,290 7,802 SH   SOLE   0 0 7,802
VERIZON COMMUNICATIONS INC COM 92343V104   6,852,743 211,439 SH   SOLE   0 0 211,439
VISA INC COM CL A 92826C839   3,009,477 13,084 SH   SOLE   0 0 13,084
WALMART INC COM 931142103   967,097 6,047 SH   SOLE   0 0 6,047
WASTE MGMT INC DEL COM 94106L109   348,935 2,289 SH   SOLE   0 0 2,289
WELLTOWER INC COM 95040Q104   3,047,759 37,204 SH   SOLE   0 0 37,204
WISDOMTREE TR US LARGECAP DIVD 97717W307   893,059 14,524 SH   SOLE   0 0 14,524
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   420,346 18,841 SH   SOLE   0 0 18,841
WISDOMTREE TR US SMALLCAP FUND 97717W562   386,083 8,923 SH   SOLE   0 0 8,923
WISDOMTREE TR US LARGECAP FUND 97717W588   1,141,875 24,959 SH   SOLE   0 0 24,959
WISDOMTREE TR INTL EQUITY FD 97717W703   525,945 10,878 SH   SOLE   0 0 10,878
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   762,385 19,680 SH   SOLE   0 0 19,680
YUM BRANDS INC COM 988498101   979,904 7,843 SH   SOLE   0 0 7,843
YUM CHINA HLDGS INC COM 98850P109   391,210 7,021 SH   SOLE   0 0 7,021