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   1,637,286 14,977 SH   SOLE   14,977 0 0
ABBOTT LABS COM 002824100   3,191,198 28,992 SH   SOLE   28,992 0 0
ABBVIE INC COM 00287Y109   4,697,392 30,312 SH   SOLE   30,312 0 0
ADOBE INC COM 00724F101   448,643 752 SH   SOLE   752 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   2,739,346 390,777 SH   SOLE   390,777 0 0
AFFIRM HLDGS INC COM CL A 00827B106   299,754 6,100 SH   SOLE   6,100 0 0
AFLAC INC COM 001055102   2,188,975 26,533 SH   SOLE   26,533 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110   233 31,002 SH   SOLE   31,002 0 0
ALLSTATE CORP COM 020002101   926,502 6,577 SH   SOLE   6,577 0 0
ALPHABET INC CAP STK CL C 02079K107   3,126,532 22,185 SH   SOLE   22,185 0 0
ALPHABET INC CAP STK CL A 02079K305   2,857,080 20,453 SH   SOLE   20,453 0 0
AMAZON COM INC COM 023135106   2,848,267 18,746 SH   SOLE   18,746 0 0
AMERICAN TOWER CORP NEW COM 03027X100   236,727 1,088 SH   SOLE   1,088 0 0
AMGEN INC COM 031162100   671,951 2,333 SH   SOLE   2,333 0 0
ANALOG DEVICES INC COM 032654105   323,831 1,631 SH   SOLE   1,631 0 0
AON PLC SHS CL A G0403H108   5,088,485 17,485 SH   SOLE   17,485 0 0
APPLE INC COM 037833100   157,307,706 817,056 SH   SOLE   817,056 0 0
ARK ETF TR INNOVATION ETF 00214Q104   811,735 15,500 SH   SOLE   15,500 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,148 35 SH   SOLE   35 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,670 22 SH   SOLE   22 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   42,231 89,095 SH   SOLE   89,095 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   12,162 139,069 SH   SOLE   139,069 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,937,359 12,533 SH   SOLE   12,533 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   41,274,768 3,331,297 SH   SOLE   3,331,297 0 0
BANK AMERICA CORP COM 060505104   1,284,525 38,150 SH   SOLE   38,150 0 0
BANK MONTREAL QUE COM 063671101   428,806 4,334 SH   SOLE   4,334 0 0
BAXTER INTL INC COM 071813109   210,213 5,397 SH   SOLE   5,397 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,756,762 13,337 SH   SOLE   13,337 0 0
BHP GROUP LTD SPONSORED ADS 088606108   443,831 6,497 SH   SOLE   6,497 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   177,602 12,123 SH   SOLE   12,123 0 0
BLACKROCK INC COM 09247X101   345,234 425 SH   SOLE   425 0 0
BOEING CO COM 097023105   301,062 1,155 SH   SOLE   1,155 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   571,696 11,142 SH   SOLE   11,142 0 0
BROADCOM INC COM 11135F101   948,813 850 SH   SOLE   850 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   826,200 4,000 SH   SOLE   4,000 0 0
CADRENAL THERAPEUTICS INC COM 127636108   8,139 11,000 SH   SOLE   11,000 0 0
CATERPILLAR INC COM 149123101   1,300,357 4,398 SH   SOLE   4,398 0 0
CDW CORP COM 12514G108   265,055 1,166 SH   SOLE   1,166 0 0
CELULARITY INC COM CL A 151190105   87,827 355,000 SH   SOLE   355,000 0 0
CHEVRON CORP NEW COM 166764100   245,146 1,644 SH   SOLE   1,644 0 0
CISCO SYS INC COM 17275R102   1,591,077 31,494 SH   SOLE   31,494 0 0
COCA COLA CO COM 191216100   968,493 16,435 SH   SOLE   16,435 0 0
COLGATE PALMOLIVE CO COM 194162103   454,188 5,698 SH   SOLE   5,698 0 0
COMCAST CORP NEW CL A 20030N101   506,511 11,551 SH   SOLE   11,551 0 0
CONOCOPHILLIPS COM 20825C104   377,692 3,254 SH   SOLE   3,254 0 0
COSTCO WHSL CORP NEW COM 22160K105   530,613 786 SH   SOLE   786 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   264,256 1,035 SH   SOLE   1,035 0 0
CROWN CASTLE INC COM 22822V101   474,122 4,116 SH   SOLE   4,116 0 0
DANAHER CORPORATION COM 235851102   328,612 1,419 SH   SOLE   1,419 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   9,738 340 SH   SOLE   340 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,413,197 27,266 SH   SOLE   27,266 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   18,386 629 SH   SOLE   629 0 0
DISNEY WALT CO COM 254687106   787,663 8,693 SH   SOLE   8,693 0 0
DOW INC COM 260557103   441,517 8,051 SH   SOLE   8,051 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,131,152 11,657 SH   SOLE   11,657 0 0
DUPONT DE NEMOURS INC COM 26614N102   364,725 4,741 SH   SOLE   4,741 0 0
EASTMAN CHEM CO COM 277432100   256,030 2,825 SH   SOLE   2,825 0 0
ELI LILLY & CO COM 532457108   1,704,458 2,924 SH   SOLE   2,924 0 0
EMERSON ELEC CO COM 291011104   1,471,824 15,122 SH   SOLE   15,122 0 0
EQUIFAX INC COM 294429105   4,581,789 18,528 SH   SOLE   18,528 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   2,530,830 54,532 SH   SOLE   54,532 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   97 5 SH   SOLE   5 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   11,208,422 195,609 SH   SOLE   195,609 0 0
EXXON MOBIL CORP COM 30231G102   2,446,111 24,466 SH   SOLE   24,466 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   536,725 8,935 SH   SOLE   8,935 0 0
FIFTH THIRD BANCORP COM 316773100   254,680 7,310 SH   SOLE   7,310 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   3,689,318 81,030 SH   SOLE   81,030 0 0
FIRST WESTN FINL INC COM 33751L105   898,616 45,316 SH   SOLE   45,316 0 0
FISERV INC COM 337738108   265,680 2,000 SH   SOLE   2,000 0 0
FTAI AVIATION LTD SHS G3730V105   3,110,707 67,041 SH   SOLE   67,041 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   893,306 229,642 SH   SOLE   229,642 0 0
GALLAGHER ARTHUR J & CO COM 363576109   449,760 2,000 SH   SOLE   2,000 0 0
GENERAL MLS INC COM 370334104   424,387 6,515 SH   SOLE   6,515 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3,655,061 124,573 SH   SOLE   124,573 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   9,012 362 SH   SOLE   362 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   591,385 1,533 SH   SOLE   1,533 0 0
HOME DEPOT INC COM 437076102   1,444,767 4,169 SH   SOLE   4,169 0 0
HONEYWELL INTL INC COM 438516106   300,514 1,433 SH   SOLE   1,433 0 0
INTEL CORP COM 458140100   531,293 10,573 SH   SOLE   10,573 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,011,230 6,183 SH   SOLE   6,183 0 0
INTUIT COM 461202103   2,836,386 4,538 SH   SOLE   4,538 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   502,666 1,490 SH   SOLE   1,490 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   35,464 735 SH   SOLE   735 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   10,636 200 SH   SOLE   200 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   428,594 6,840 SH   SOLE   6,840 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   32,031 891 SH   SOLE   891 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   506 3 SH   SOLE   3 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   800 15 SH   SOLE   15 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,572,717 58,444 SH   SOLE   58,444 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   33,473 550 SH   SOLE   550 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   297,440 5,500 SH   SOLE   5,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,582,248 79,113 SH   SOLE   79,113 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,140,872 38,310 SH   SOLE   38,310 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   31,561 875 SH   SOLE   875 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   595,350 1,453 SH   SOLE   1,453 0 0
ISHARES GOLD TR ISHARES NEW 464285204   24,974,299 639,874 SH   SOLE   639,874 0 0
ISHARES INC CORE MSCI EMKT 46434G103   234,590 4,638 SH   SOLE   4,638 0 0
ISHARES INC MSCI EMRG CHN 46434G764   27,705 500 SH   SOLE   500 0 0
ISHARES SILVER TR ISHARES 46428Q109   261,360 12,000 SH   SOLE   12,000 0 0
ISHARES TR SELECT DIVID ETF 464287168   237,253 2,024 SH   SOLE   2,024 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,364,746 4,951 SH   SOLE   4,951 0 0
ISHARES TR CORE US AGGBD ET 464287226   65,803 663 SH   SOLE   663 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   20,105 500 SH   SOLE   500 0 0
ISHARES TR LATN AMER 40 ETF 464287390   12,072 415 SH   SOLE   415 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   7,060,749 86,065 SH   SOLE   86,065 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,097,216 27,833 SH   SOLE   27,833 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   36,050 310 SH   SOLE   310 0 0
ISHARES TR RUS MD CP GR ETF 464287481   104,460 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS MID CAP ETF 464287499   310,920 4,000 SH   SOLE   4,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,682,320 9,678 SH   SOLE   9,678 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,362,847 10,032 SH   SOLE   10,032 0 0
ISHARES TR COHEN STEER REIT 464287564   58,730 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,669,254 5,506 SH   SOLE   5,506 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   31,066 200 SH   SOLE   200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   428,516 2,135 SH   SOLE   2,135 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   275,109 1,005 SH   SOLE   1,005 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,414,181 40,778 SH   SOLE   40,778 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   935,882 60,108 SH   SOLE   60,108 0 0
ISHARES TR EAFE SML CP ETF 464288273   605,630 9,784 SH   SOLE   9,784 0 0
ISHARES TR NATIONAL MUN ETF 464288414   4,013,711 37,023 SH   SOLE   37,023 0 0
ISHARES TR CRE U S REIT ETF 464288521   125,193 2,306 SH   SOLE   2,306 0 0
ISHARES TR US AER DEF ETF 464288760   164,453 1,299 SH   SOLE   1,299 0 0
ISHARES TR U.S. MED DVC ETF 464288810   145,719 2,700 SH   SOLE   2,700 0 0
ISHARES TR MICRO-CAP ETF 464288869   816,062 7,033 SH   SOLE   7,033 0 0
ISHARES TR MSCI USA VALUE 46432F388   80,928 800 SH   SOLE   800 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,389,021 19,744 SH   SOLE   19,744 0 0
ISHARES TR CORE DIV GRWTH 46434V621   551,472 10,247 SH   SOLE   10,247 0 0
ISHARES TR SELF DRIVNG EV 46435U366   1,533,478 42,918 SH   SOLE   42,918 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   609,482 15,931 SH   SOLE   15,931 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   1,178,831 31,248 SH   SOLE   31,248 0 0
ISHARES TR ESG SCRND S&P500 46436E569   2,439,522 67,046 SH   SOLE   67,046 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742   432,390 12,180 SH   SOLE   12,180 0 0
ISHARES TR ESG EAFE ETF 46436E759   736,409 11,528 SH   SOLE   11,528 0 0
JOHNSON & JOHNSON COM 478160104   2,233,851 14,252 SH   SOLE   14,252 0 0
JPMORGAN CHASE & CO COM 46625H100   1,879,592 11,050 SH   SOLE   11,050 0 0
KELLANOVA COM 487836108   391,370 7,000 SH   SOLE   7,000 0 0
KIMBERLY-CLARK CORP COM 494368103   388,559 3,167 SH   SOLE   3,167 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   431,139 2,047 SH   SOLE   2,047 0 0
LAM RESEARCH CORP COM 512807108   380,066 484 SH   SOLE   484 0 0
LAUDER ESTEE COS INC CL A 518439104   339,593 2,322 SH   SOLE   2,322 0 0
LOCKHEED MARTIN CORP COM 539830109   381,628 842 SH   SOLE   842 0 0
LOWES COS INC COM 548661107   329,379 1,480 SH   SOLE   1,480 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,111,912 2,607 SH   SOLE   2,607 0 0
MCDONALDS CORP COM 580135101   528,381 1,782 SH   SOLE   1,782 0 0
MEDTRONIC PLC SHS G5960L103   700,446 8,432 SH   SOLE   8,432 0 0
MERCK & CO INC COM 58933Y105   5,887,346 53,623 SH   SOLE   53,623 0 0
META PLATFORMS INC CL A 30303M102   1,001,353 2,829 SH   SOLE   2,829 0 0
MICROSOFT CORP COM 594918104   11,269,497 29,969 SH   SOLE   29,969 0 0
MONDELEZ INTL INC CL A 609207105   272,041 3,734 SH   SOLE   3,734 0 0
NETFLIX INC COM 64110L106   308,195 633 SH   SOLE   633 0 0
NEXTERA ENERGY INC COM 65339F101   284,202 4,679 SH   SOLE   4,679 0 0
NIKE INC CL B 654106103   234,526 2,153 SH   SOLE   2,153 0 0
NORFOLK SOUTHN CORP COM 655844108   335,423 1,419 SH   SOLE   1,419 0 0
NVIDIA CORPORATION COM 67066G104   1,339,075 2,704 SH   SOLE   2,704 0 0
ORACLE CORP COM 68389X105   1,683,823 15,971 SH   SOLE   15,971 0 0
PARKER-HANNIFIN CORP COM 701094104   1,010,315 2,193 SH   SOLE   2,193 0 0
PAYCHEX INC COM 704326107   352,208 2,957 SH   SOLE   2,957 0 0
PEPSICO INC COM 713448108   4,307,321 25,172 SH   SOLE   25,172 0 0
PFIZER INC COM 717081103   502,310 17,447 SH   SOLE   17,447 0 0
PHILLIPS 66 COM 718546104   218,216 1,639 SH   SOLE   1,639 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,505,938 16,183 SH   SOLE   16,183 0 0
PROCTER AND GAMBLE CO COM 742718109   3,345,941 22,833 SH   SOLE   22,833 0 0
QUALCOMM INC COM 747525103   2,193,186 15,164 SH   SOLE   15,164 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   1,350 10,000 SH   SOLE   10,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   248,629 10,598 SH   SOLE   10,598 0 0
RTX CORPORATION COM 75513E101   208,721 2,481 SH   SOLE   2,481 0 0
S&P GLOBAL INC COM 78409V104   304,840 692 SH   SOLE   692 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   125,258 2,250 SH   SOLE   2,250 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   90,459 1,201 SH   SOLE   1,201 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11,420 150 SH   SOLE   150 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   679,309 4,981 SH   SOLE   4,981 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   25,211 350 SH   SOLE   350 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   31,292 175 SH   SOLE   175 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   104,800 1,250 SH   SOLE   1,250 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   420,105 11,173 SH   SOLE   11,173 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   11,399 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   985,690 5,121 SH   SOLE   5,121 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   50,664 800 SH   SOLE   800 0 0
SOUTHERN CO COM 842587107   2,149,318 30,652 SH   SOLE   30,652 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   226,622 600 SH   SOLE   600 0 0
SPDR GOLD TR GOLD SHS 78463V107   310,842 1,626 SH   SOLE   1,626 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,379,479 15,464 SH   SOLE   15,464 0 0
SPDR SER TR NYSE TECH ETF 78464A102   443,520 2,702 SH   SOLE   2,702 0 0
SPDR SER TR AEROSPACE DEF 78464A631   33,855 250 SH   SOLE   250 0 0
SPDR SER TR S&P DIVID ETF 78464A763   43,740 350 SH   SOLE   350 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   370,904 1,650 SH   SOLE   1,650 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,335,868 14,961 SH   SOLE   14,961 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,686,716 294,207 SH   SOLE   294,207 0 0
STRYKER CORPORATION COM 863667101   462,400 1,540 SH   SOLE   1,540 0 0
TARGET CORP COM 87612E106   246,814 1,733 SH   SOLE   1,733 0 0
TESLA INC COM 88160R101   571,752 2,301 SH   SOLE   2,301 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   782,900 1,474 SH   SOLE   1,474 0 0
TRANSDIGM GROUP INC COM 893641100   211,424 209 SH   SOLE   209 0 0
TRUIST FINL CORP COM 89832Q109   254,010 6,880 SH   SOLE   6,880 0 0
UNION PAC CORP COM 907818108   1,940,644 7,901 SH   SOLE   7,901 0 0
UNITEDHEALTH GROUP INC COM 91324P102   209,535 398 SH   SOLE   398 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   222,818 1,165 SH   SOLE   1,165 0 0
VALLEY NATL BANCORP COM 919794107   252,628 23,029 SH   SOLE   23,029 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   12,519 435 SH   SOLE   435 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   518,315 2,964 SH   SOLE   2,964 0 0
VANECK ETF TRUST GAMING ETF 92189F882   212 5 SH   SOLE   5 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   509,760 6,674 SH   SOLE   6,674 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,083,160 27,047 SH   SOLE   27,047 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,980,778 6,824 SH   SOLE   6,824 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   275,374 1,899 SH   SOLE   1,899 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,375,301 49,517 SH   SOLE   49,517 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,205,075 5,180 SH   SOLE   5,180 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   10,136,730 46,467 SH   SOLE   46,467 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   245,315 1,492 SH   SOLE   1,492 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   155,480 1,040 SH   SOLE   1,040 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   707,616 3,317 SH   SOLE   3,317 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,995,140 12,626 SH   SOLE   12,626 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   284,412 6,920 SH   SOLE   6,920 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   359,130 4,642 SH   SOLE   4,642 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,398,814 8,209 SH   SOLE   8,209 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   978,789 20,434 SH   SOLE   20,434 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,106,304 45,743 SH   SOLE   45,743 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   343,919 1,801 SH   SOLE   1,801 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   752,620 1,555 SH   SOLE   1,555 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   355,360 9,426 SH   SOLE   9,426 0 0
VISA INC COM CL A 92826C839   1,410,466 5,418 SH   SOLE   5,418 0 0
WALMART INC COM 931142103   882,619 5,578 SH   SOLE   5,578 0 0
WASTE MGMT INC DEL COM 94106L109   236,152 1,319 SH   SOLE   1,319 0 0
WELLS FARGO CO NEW COM 949746101   428,411 8,704 SH   SOLE   8,704 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   753,193 15,088 SH   SOLE   15,088 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   820 20 SH   SOLE   20 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   562,240 8,000 SH   SOLE   8,000 0 0
YUM BRANDS INC COM 988498101   907,303 6,944 SH   SOLE   6,944 0 0
YUM CHINA HLDGS INC COM 98850P109   292,555 6,895 SH   SOLE   6,895 0 0
ZOETIS INC CL A 98978V103   307,897 1,560 SH   SOLE   1,560 0 0