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   298,296 1,025 SH   SOLE   1,025 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   266,773 760 SH   SOLE   760 0 0
MEDTRONIC PLC SHS G5960L103   1,296,590 15,739 SH   SOLE   15,739 0 0
STELLANTIS N.V SHS N82405106   1,599,729 68,599 SH   SOLE   68,599 0 0
AT&T INC COM 00206R102   289,203 17,235 SH   SOLE   17,234 0 0
ABBOTT LABS COM 002824100   1,788,241 16,246 SH   SOLE   16,246 0 0
ABBVIE INC COM 00287Y109   13,191,140 85,121 SH   SOLE   85,120 0 0
ADVANCED MICRO DEVICES INC COM 007903107   11,214,511 76,077 SH   SOLE   76,077 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,244,458 40,105 SH   SOLE   40,105 0 0
ALLSTATE CORP COM 020002101   2,306,979 16,481 SH   SOLE   16,480 0 0
ALPHABET INC CAP STK CL C 02079K107   3,967,039 28,149 SH   SOLE   28,149 0 0
ALPHABET INC CAP STK CL A 02079K305   24,888,238 178,168 SH   SOLE   178,167 0 0
ALTRIA GROUP INC COM 02209S103   2,352,491 58,317 SH   SOLE   58,316 0 0
AMAZON COM INC COM 023135106   25,713,298 169,233 SH   SOLE   169,233 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,364,108 16,795 SH   SOLE   16,795 0 0
AMERICAN EXPRESS CO COM 025816109   4,457,676 23,795 SH   SOLE   23,794 0 0
AMERIPRISE FINL INC COM 03076C106   370,714 976 SH   SOLE   976 0 0
AMGEN INC COM 031162100   4,473,638 15,532 SH   SOLE   15,532 0 0
ANALOG DEVICES INC COM 032654105   683,444 3,442 SH   SOLE   3,442 0 0
ELEVANCE HEALTH INC COM 036752103   372,061 789 SH   SOLE   789 0 0
APPLE INC COM 037833100   54,545,853 283,311 SH   SOLE   283,310 0 0
APPLIED MATLS INC COM 038222105   4,399,824 27,148 SH   SOLE   27,147 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   223,185 958 SH   SOLE   958 0 0
BANK AMERICA CORP COM 060505104   628,839 18,677 SH   SOLE   18,676 0 0
BANK NEW YORK MELLON CORP COM 064058100   377,923 7,261 SH   SOLE   7,260 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,085,250 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,591,381 24,088 SH   SOLE   24,088 0 0
BIOGEN INC COM 09062X103   288,355 1,114 SH   SOLE   1,114 0 0
BLACKROCK INC COM 09247X101   7,965,781 9,812 SH   SOLE   9,812 0 0
BLACKSTONE INC COM 09260D107   715,740 5,467 SH   SOLE   5,467 0 0
BOEING CO COM 097023105   5,736,397 22,007 SH   SOLE   22,007 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,355,218 26,412 SH   SOLE   26,412 0 0
BROADCOM INC COM 11135F101   599,827 537 SH   SOLE   537 0 0
THE CIGNA GROUP COM 125523100   2,810,132 9,384 SH   SOLE   9,384 0 0
CVS HEALTH CORP COM 126650100   5,179,372 65,595 SH   SOLE   65,594 0 0
CARDINAL HEALTH INC COM 14149Y108   9,597,173 95,210 SH   SOLE   95,210 0 0
CATERPILLAR INC COM 149123101   5,414,977 18,314 SH   SOLE   18,314 0 0
CHEVRON CORP NEW COM 166764100   11,457,265 76,812 SH   SOLE   76,811 0 0
CISCO SYS INC COM 17275R102   6,031,788 119,394 SH   SOLE   119,394 0 0
CINTAS CORP COM 172908105   806,613 1,338 SH   SOLE   1,338 0 0
CITIGROUP INC COM NEW 172967424   2,576,960 50,096 SH   SOLE   50,096 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,551,765 124,964 SH   SOLE   124,964 0 0
COCA COLA CO COM 191216100   9,772,812 165,838 SH   SOLE   165,837 0 0
CONAGRA BRANDS INC COM 205887102   1,293,229 45,123 SH   SOLE   45,123 0 0
CONDUENT INC COM 206787103   792,232 217,050 SH   SOLE   217,049 0 0
CORNING INC COM 219350105   1,199,486 39,392 SH   SOLE   39,392 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,431,394 3,683 SH   SOLE   3,683 0 0
CROWN CASTLE INC COM 22822V101   1,685,178 14,630 SH   SOLE   14,629 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,261,816 130,793 SH   SOLE   130,793 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,396,667 30,832 SH   SOLE   30,831 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,132,083 7,772 SH   SOLE   7,772 0 0
DISNEY WALT CO COM 254687106   4,437,818 49,151 SH   SOLE   49,150 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,290,961 54,524 SH   SOLE   54,523 0 0
EATON VANCE LTD DURATION INC COM 27828H105   95,800 10,000 SH   SOLE   10,000 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   3,084,273 399,517 SH   SOLE   399,517 0 0
ENTERGY CORP NEW COM 29364G103   254,189 2,512 SH   SOLE   2,512 0 0
EXXON MOBIL CORP COM 30231G102   1,569,059 15,694 SH   SOLE   15,693 0 0
META PLATFORMS INC CL A 30303M102   15,311,248 43,257 SH   SOLE   43,257 0 0
FIFTH THIRD BANCORP COM 316773100   396,601 11,499 SH   SOLE   11,499 0 0
FIRST HORIZON CORPORATION COM 320517105   2,578,961 182,130 SH   SOLE   182,130 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   740,025 20,625 SH   SOLE   20,625 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   865,177 10,809 SH   SOLE   10,809 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   216,544 4,022 SH   SOLE   4,022 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   845,598 18,355 SH   SOLE   18,354 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   9,494,716 228,403 SH   SOLE   228,403 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,023,666 21,185 SH   SOLE   21,185 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   1,105,797 25,046 SH   SOLE   25,046 0 0
FISERV INC COM 337738108   541,957 4,080 SH   SOLE   4,079 0 0
FORD MTR CO DEL COM 345370860   2,773,213 227,499 SH   SOLE   227,498 0 0
GENERAL DYNAMICS CORP COM 369550108   3,945,246 15,193 SH   SOLE   15,193 0 0
GENERAL MTRS CO COM 37045V100   2,083,948 58,016 SH   SOLE   58,016 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   3,547,003 79,494 SH   SOLE   79,493 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,125,340 28,839 SH   SOLE   28,839 0 0
HCA HEALTHCARE INC COM 40412C101   383,554 1,417 SH   SOLE   1,417 0 0
HOME DEPOT INC COM 437076102   1,724,386 4,976 SH   SOLE   4,975 0 0
HONEYWELL INTL INC COM 438516106   732,585 3,493 SH   SOLE   3,493 0 0
HUNTINGTON BANCSHARES INC COM 446150104   434,871 34,188 SH   SOLE   34,188 0 0
INGERSOLL RAND INC COM 45687V106   267,442 3,458 SH   SOLE   3,458 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   209,305 6,650 SH   SOLE   6,650 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   274,418 7,968 SH   SOLE   7,968 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   214,916 5,939 SH   SOLE   5,938 0 0
INTEL CORP COM 458140100   7,642,715 152,094 SH   SOLE   152,093 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,212,813 19,644 SH   SOLE   19,644 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   6,705,992 141,956 SH   SOLE   141,955 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   2,554,181 102,208 SH   SOLE   102,208 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   301,774 6,050 SH   SOLE   6,050 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   288,646 705 SH   SOLE   704 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,934,630 11,663 SH   SOLE   11,663 0 0
INTUIT COM 461202103   656,282 1,050 SH   SOLE   1,050 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   266,209 1,687 SH   SOLE   1,687 0 0
ISHARES TR TIPS BD ETF 464287176   1,818,836 16,921 SH   SOLE   16,920 0 0
ISHARES TR CORE S&P500 ETF 464287200   56,832,439 118,988 SH   SOLE   118,988 0 0
ISHARES TR CORE US AGGBD ET 464287226   497,328 5,011 SH   SOLE   5,010 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   867,450 21,573 SH   SOLE   21,573 0 0
ISHARES TR IBOXX INV CP ETF 464287242   773,366 6,989 SH   SOLE   6,988 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,564,558 20,833 SH   SOLE   20,833 0 0
ISHARES TR S&P 500 VAL ETF 464287408   12,482,046 71,781 SH   SOLE   71,781 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,051,465 27,226 SH   SOLE   27,225 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,328,833 20,026 SH   SOLE   20,026 0 0
ISHARES TR RUS MD CP GR ETF 464287481   3,188,730 30,526 SH   SOLE   30,525 0 0
ISHARES TR RUS MID CAP ETF 464287499   301,826 3,883 SH   SOLE   3,883 0 0
ISHARES TR CORE S&P MCP ETF 464287507   497,763 1,796 SH   SOLE   1,796 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,163,979 7,044 SH   SOLE   7,043 0 0
ISHARES TR S&P MC 400GR ETF 464287606   696,265 8,789 SH   SOLE   8,789 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,417,772 11,273 SH   SOLE   11,273 0 0
ISHARES TR RUS 1000 ETF 464287622   2,517,092 9,598 SH   SOLE   9,597 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,423,870 7,094 SH   SOLE   7,094 0 0
ISHARES TR S&P MC 400VL ETF 464287705   948,243 8,315 SH   SOLE   8,315 0 0
ISHARES TR US HLTHCARE ETF 464287762   947,454 3,310 SH   SOLE   3,310 0 0
ISHARES TR CORE S&P SCP ETF 464287804   7,659,305 70,756 SH   SOLE   70,755 0 0
ISHARES TR SP SMCP600VL ETF 464287879   409,394 3,972 SH   SOLE   3,972 0 0
ISHARES TR S&P SML 600 GWT 464287887   390,312 3,119 SH   SOLE   3,119 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,121,000 10,340 SH   SOLE   10,340 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,608,308 20,782 SH   SOLE   20,781 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,290,848 64,180 SH   SOLE   64,180 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,740,008 87,849 SH   SOLE   87,848 0 0
ISHARES TR MSCI USA ESG SLC 464288802   211,071 2,100 SH   SOLE   2,100 0 0
ISHARES TR EAFE GRWTH ETF 464288885   6,729,034 69,479 SH   SOLE   69,478 0 0
ISHARES TR US TREAS BD ETF 46429B267   239,044 10,375 SH   SOLE   10,375 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   327,082 3,207 SH   SOLE   3,207 0 0
ISHARES TR CORE MSCI EAFE 46432F842   13,713,636 194,934 SH   SOLE   194,934 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   1,639,169 34,465 SH   SOLE   34,465 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,635,202 32,329 SH   SOLE   32,329 0 0
JPMORGAN CHASE & CO COM 46625H100   20,868,345 122,683 SH   SOLE   122,682 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,189,161 112,571 SH   SOLE   112,571 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   6,700,349 140,204 SH   SOLE   140,203 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   6,576,878 136,111 SH   SOLE   136,110 0 0
JOHNSON & JOHNSON COM 478160104   3,327,599 21,230 SH   SOLE   21,230 0 0
KIMBERLY-CLARK CORP COM 494368103   205,838 1,694 SH   SOLE   1,694 0 0
KRANESHARES TR QUADRTC INT RT 500767736   266,979 12,910 SH   SOLE   12,910 0 0
LAS VEGAS SANDS CORP COM 517834107   881,892 17,921 SH   SOLE   17,921 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   904,026 32,970 SH   SOLE   32,969 0 0
ELI LILLY & CO COM 532457108   13,688,815 23,483 SH   SOLE   23,483 0 0
LISTED FD TR HORIZON KINETICS 53656F623   248,613 7,900 SH   SOLE   7,900 0 0
LOWES COS INC COM 548661107   6,452,008 28,991 SH   SOLE   28,991 0 0
LULULEMON ATHLETICA INC COM 550021109   4,187,465 8,190 SH   SOLE   8,190 0 0
MPLX LP COM UNIT REP LTD 55336V100   2,656,600 72,348 SH   SOLE   72,347 0 0
MARATHON PETE CORP COM 56585A102   247,464 1,668 SH   SOLE   1,668 0 0
MARRIOTT INTL INC NEW CL A 571903202   8,693,572 38,551 SH   SOLE   38,550 0 0
MCCORMICK & CO INC COM NON VTG 579780206   356,810 5,215 SH   SOLE   5,215 0 0
MCDONALDS CORP COM 580135101   6,674,882 22,511 SH   SOLE   22,511 0 0
MERCK & CO INC COM 58933Y105   4,158,576 38,145 SH   SOLE   38,145 0 0
METLIFE INC COM 59156R108   3,249,184 49,133 SH   SOLE   49,133 0 0
MICROSOFT CORP COM 594918104   42,759,356 113,710 SH   SOLE   113,709 0 0
MIMEDX GROUP INC COM 602496101   104,784 11,948 SH   SOLE   11,948 0 0
MOLINA HEALTHCARE INC COM 60855R100   231,961 642 SH   SOLE   642 0 0
MORGAN STANLEY COM NEW 617446448   3,124,621 33,508 SH   SOLE   33,508 0 0
NETAPP INC COM 64110D104   1,570,712 17,817 SH   SOLE   17,816 0 0
NETFLIX INC COM 64110L106   2,274,216 4,671 SH   SOLE   4,671 0 0
NIKE INC CL B 654106103   246,246 2,268 SH   SOLE   2,268 0 0
NORFOLK SOUTHN CORP COM 655844108   831,112 3,516 SH   SOLE   3,516 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,397,473 5,121 SH   SOLE   5,121 0 0
NVIDIA CORPORATION COM 67066G104   18,326,161 37,006 SH   SOLE   37,006 0 0
ORACLE CORP COM 68389X105   7,406,848 70,254 SH   SOLE   70,253 0 0
OWENS CORNING NEW COM 690742101   777,318 5,244 SH   SOLE   5,244 0 0
PALO ALTO NETWORKS INC COM 697435105   1,752,767 5,944 SH   SOLE   5,944 0 0
PAYPAL HLDGS INC COM 70450Y103   2,879,024 46,882 SH   SOLE   46,882 0 0
PEPSICO INC COM 713448108   4,723,234 27,810 SH   SOLE   27,809 0 0
PFIZER INC COM 717081103   1,890,163 65,653 SH   SOLE   65,653 0 0
PHILLIPS 66 COM 718546104   1,857,993 13,955 SH   SOLE   13,955 0 0
PROCTER AND GAMBLE CO COM 742718109   9,682,439 66,074 SH   SOLE   66,073 0 0
PROLOGIS INC. COM 74340W103   283,662 2,128 SH   SOLE   2,128 0 0
PRUDENTIAL FINL INC COM 744320102   5,018,965 48,394 SH   SOLE   48,394 0 0
PULTE GROUP INC COM 745867101   320,198 3,102 SH   SOLE   3,102 0 0
QUALCOMM INC COM 747525103   18,743,645 129,597 SH   SOLE   129,597 0 0
RPM INTL INC COM 749685103   250,833 2,247 SH   SOLE   2,247 0 0
RTX CORPORATION COM 75513E101   5,923,283 70,398 SH   SOLE   70,397 0 0
ROYAL BK CDA COM 780087102   1,459,960 14,436 SH   SOLE   14,436 0 0
SPDR GOLD TR GOLD SHS 78463V107   686,652 3,592 SH   SOLE   3,591 0 0
SPDR SER TR DJ REIT ETF 78464A607   486,700 5,106 SH   SOLE   5,105 0 0
SPDR SER TR S&P REGL BKG 78464A698   427,205 8,148 SH   SOLE   8,148 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   355,746 4,848 SH   SOLE   4,848 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   15,687,845 280,641 SH   SOLE   280,641 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,952,105 118,104 SH   SOLE   118,104 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,429,003 8,729 SH   SOLE   8,729 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   267,663 8,750 SH   SOLE   8,750 0 0
SAIA INC COM 78709Y105   672,229 1,534 SH   SOLE   1,534 0 0
SALESFORCE INC COM 79466L302   4,629,159 17,592 SH   SOLE   17,592 0 0
SCHWAB CHARLES CORP COM 808513105   611,883 8,894 SH   SOLE   8,893 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   812,893 14,602 SH   SOLE   14,602 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,440,738 38,981 SH   SOLE   38,981 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   393,327 7,535 SH   SOLE   7,535 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,438,650 16,818 SH   SOLE   16,818 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   697,042 8,314 SH   SOLE   8,313 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   544,956 14,494 SH   SOLE   14,493 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   292,726 2,568 SH   SOLE   2,568 0 0
SIMON PPTY GROUP INC NEW COM 828806109   316,342 2,218 SH   SOLE   2,217 0 0
SOFI TECHNOLOGIES INC COM 83406F102   110,385 11,094 SH   SOLE   11,094 0 0
SOUTHERN CO COM 842587107   280,059 3,994 SH   SOLE   3,994 0 0
SPIRIT AIRLS INC COM 848577102   270,435 16,500 SH   SOLE   16,500 0 0
STARBUCKS CORP COM 855244109   2,520,169 26,249 SH   SOLE   26,249 0 0
STARWOOD PPTY TR INC COM 85571B105   4,017,218 191,114 SH   SOLE   191,114 0 0
T-MOBILE US INC COM 872590104   2,755,936 17,189 SH   SOLE   17,189 0 0
TESLA INC COM 88160R101   1,743,087 7,015 SH   SOLE   7,015 0 0
TEXAS INSTRS INC COM 882508104   835,785 4,903 SH   SOLE   4,903 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,808,419 3,407 SH   SOLE   3,407 0 0
3M CO COM 88579Y101   1,580,565 14,458 SH   SOLE   14,458 0 0
US BANCORP DEL COM NEW 902973304   2,339,286 54,050 SH   SOLE   54,050 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,651,536 23,224 SH   SOLE   23,224 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,574,432 14,387 SH   SOLE   14,387 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   777,761 4,564 SH   SOLE   4,564 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   501,854 5,900 SH   SOLE   5,900 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,598,183 34,017 SH   SOLE   34,016 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,761,890 22,876 SH   SOLE   22,875 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   283,958 3,579 SH   SOLE   3,579 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   219,356 4,619 SH   SOLE   4,619 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,188,675 84,851 SH   SOLE   84,851 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   287,052 1,145 SH   SOLE   1,145 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   568,701 1,175 SH   SOLE   1,175 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,506,554 36,656 SH   SOLE   36,655 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,881,179 47,751 SH   SOLE   47,750 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   254,654 583 SH   SOLE   583 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   907,339 6,257 SH   SOLE   6,257 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   801,569 3,651 SH   SOLE   3,650 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,513,884 17,133 SH   SOLE   17,133 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   215,175 890 SH   SOLE   890 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   10,146,150 43,613 SH   SOLE   43,613 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,986,927 13,692 SH   SOLE   13,692 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,527,288 8,129 SH   SOLE   8,129 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,923,544 12,867 SH   SOLE   12,866 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,256,736 5,891 SH   SOLE   5,891 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,851,908 7,807 SH   SOLE   7,806 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,219,088 164,963 SH   SOLE   164,962 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   200,597 493 SH   SOLE   493 0 0
VISA INC COM CL A 92826C839   3,542,666 13,607 SH   SOLE   13,607 0 0
WALMART INC COM 931142103   890,880 5,651 SH   SOLE   5,651 0 0
WASTE MGMT INC DEL COM 94106L109   409,602 2,287 SH   SOLE   2,287 0 0
WELLTOWER INC COM 95040Q104   3,353,430 37,190 SH   SOLE   37,190 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   970,788 14,625 SH   SOLE   14,624 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   465,654 18,944 SH   SOLE   18,944 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   445,784 8,948 SH   SOLE   8,947 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   1,256,372 25,070 SH   SOLE   25,069 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   575,054 10,951 SH   SOLE   10,951 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   828,617 19,734 SH   SOLE   19,733 0 0
YUM BRANDS INC COM 988498101   1,024,766 7,843 SH   SOLE   7,843 0 0
YUM CHINA HLDGS INC COM 98850P109   297,901 7,021 SH   SOLE   7,021 0 0