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   615,414 5,132 SH   SOLE   5,132 0 0
ABBVIE INC COM 00287Y109   2,637,496 16,320 SH   SOLE   16,320 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,743,111 6,532 SH   SOLE   6,532 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601   20,778 27,100 SH   SOLE   27,100 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   14,801,234 43,982 SH   SOLE   43,982 0 0
AIR PRODS & CHEMS INC COM 009158106   1,717,864 5,573 SH   SOLE   5,573 0 0
ALBEMARLE CORP COM 012653101   239,197 1,103 SH   SOLE   1,103 0 0
ALKALINE WTR CO INC COM NEW 01643A207   5,241 30,000 SH   SOLE   30,000 0 0
ALLIANT ENERGY CORP COM 018802108   3,070,462 55,614 SH   SOLE   55,614 0 0
ALPHABET INC CAP STK CL C 02079K107   1,542,926 17,389 SH   SOLE   17,389 0 0
ALPHABET INC CAP STK CL A 02079K305   13,254,869 150,231 SH   SOLE   150,231 0 0
ALTRIA GROUP INC COM 02209S103   201,093 4,399 SH   SOLE   4,399 0 0
AMAZON COM INC COM 023135106   9,811,074 116,799 SH   SOLE   116,799 0 0
AMERICAN ELEC PWR CO INC COM 025537101   421,976 4,444 SH   SOLE   4,444 0 0
AMERICAN EXPRESS CO COM 025816109   1,242,790 8,411 SH   SOLE   8,411 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   13,533,818 214,007 SH   SOLE   214,007 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,273,630 7,686 SH   SOLE   7,686 0 0
AMGEN INC COM 031162100   14,305,522 54,468 SH   SOLE   54,468 0 0
APPLE INC COM 037833100   18,907,765 145,523 SH   SOLE   145,523 0 0
APPLIED MATLS INC COM 038222105   11,822,665 121,408 SH   SOLE   121,408 0 0
APTARGROUP INC COM 038336103   302,445 2,750 SH   SOLE   2,750 0 0
AT&T INC COM 00206R102   729,506 39,626 SH   SOLE   39,626 0 0
AUTODESK INC COM 052769106   1,068,710 5,719 SH   SOLE   5,719 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,272,885 5,329 SH   SOLE   5,329 0 0
BALL CORP COM 058498106   520,963 10,187 SH   SOLE   10,187 0 0
BANK AMERICA CORP COM 060505104   224,421 6,776 SH   SOLE   6,776 0 0
BECTON DICKINSON & CO COM 075887109   699,842 2,752 SH   SOLE   2,752 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   9,625,100 96,251 SH   SOLE   96,251 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,515,463 4,906 SH   SOLE   4,906 0 0
BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202   448,275 18,422 SH   SOLE   18,422 0 0
BOEING CO COM 097023105   611,266 3,209 SH   SOLE   3,209 0 0
BOOKING HOLDINGS INC COM 09857L108   1,239,397 615 SH   SOLE   615 0 0
BORGWARNER INC COM 099724106   1,179,534 29,305 SH   SOLE   29,305 0 0
BP PLC SPONSORED ADR 055622104   249,750 7,150 SH   SOLE   7,150 0 0
BROWN FORMAN CORP CL B 115637209   1,125,610 17,138 SH   SOLE   17,138 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   785,796 8,582 SH   SOLE   8,582 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,189,860 7,407 SH   SOLE   7,407 0 0
CATERPILLAR INC COM 149123101   1,871,026 7,810 SH   SOLE   7,810 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,065,113 3,141 SH   SOLE   3,141 0 0
CHEVRON CORP NEW COM 166764100   17,292,155 96,340 SH   SOLE   96,340 0 0
CHUBB LIMITED COM H1467J104   636,150 2,884 SH   SOLE   2,884 0 0
CIGNA CORP NEW COM 125523100   13,575,962 40,973 SH   SOLE   40,973 0 0
CINTAS CORP COM 172908105   1,279,954 2,834 SH   SOLE   2,834 0 0
CISCO SYS INC COM 17275R102   1,657,948 34,802 SH   SOLE   34,802 0 0
CLOROX CO DEL COM 189054109   3,549,404 25,293 SH   SOLE   25,293 0 0
COCA COLA CO COM 191216100   11,429,136 179,675 SH   SOLE   179,675 0 0
COLGATE PALMOLIVE CO COM 194162103   608,971 7,729 SH   SOLE   7,729 0 0
CONSOLIDATED EDISON INC COM 209115104   498,806 5,234 SH   SOLE   5,234 0 0
CORTEVA INC COM 22052L104   1,117,996 19,020 SH   SOLE   19,020 0 0
COSTCO WHSL CORP NEW COM 22160K105   865,712 1,896 SH   SOLE   1,896 0 0
CROWN CASTLE INC COM 22822V101   1,222,626 9,014 SH   SOLE   9,014 0 0
CVS HEALTH CORP COM 126650100   625,491 6,712 SH   SOLE   6,712 0 0
DEERE & CO COM 244199105   221,669 517 SH   SOLE   517 0 0
DERMTECH INC COM 24984K105   23,401 13,221 SH   SOLE   13,221 0 0
DISNEY WALT CO COM 254687106   2,533,498 29,161 SH   SOLE   29,161 0 0
DOLLAR GEN CORP NEW COM 256677105   7,841,139 31,842 SH   SOLE   31,842 0 0
DOMINION ENERGY INC COM 25746U109   5,252,361 85,655 SH   SOLE   85,655 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   280,095 2,720 SH   SOLE   2,720 0 0
ECOLAB INC COM 278865100   7,242,852 49,759 SH   SOLE   49,759 0 0
EMERSON ELEC CO COM 291011104   626,253 6,519 SH   SOLE   6,519 0 0
ENSERVCO CORP COM NEW 29358Y201   77,352 47,455 SH   SOLE   47,455 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   480,188 19,908 SH   SOLE   19,908 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   479,718 12,219 SH   SOLE   12,219 0 0
EXPEDITORS INTL WASH INC COM 302130109   7,421,748 71,418 SH   SOLE   71,418 0 0
EXXON MOBIL CORP COM 30231G102   2,526,336 22,904 SH   SOLE   22,904 0 0
FIRSTENERGY CORP COM 337932107   1,399,908 33,379 SH   SOLE   33,379 0 0
FORTINET INC COM 34959E109   1,166,100 23,852 SH   SOLE   23,852 0 0
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512   446,300 12,340 SH   SOLE   12,340 0 0
FREEPORT-MCMORAN INC CL B 35671D857   471,200 12,400 SH   SOLE   12,400 0 0
GENERAL DYNAMICS CORP COM 369550108   716,791 2,889 SH   SOLE   2,889 0 0
GENUINE PARTS CO COM 372460105   669,629 3,859 SH   SOLE   3,859 0 0
GILEAD SCIENCES INC COM 375558103   2,464,239 28,704 SH   SOLE   28,704 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   222,409 2,933 SH   SOLE   2,933 0 0
HOME DEPOT INC COM 437076102   8,877,925 28,107 SH   SOLE   28,107 0 0
HONEYWELL INTL INC COM 438516106   4,170,415 19,461 SH   SOLE   19,461 0 0
HUMACYTE INC COM 44486Q103   57,941 27,460 SH   SOLE   27,460 0 0
HUMANA INC COM 444859102   1,236,460 2,414 SH   SOLE   2,414 0 0
IDEXX LABS INC COM 45168D104   9,684,562 23,739 SH   SOLE   23,739 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,491,926 6,772 SH   SOLE   6,772 0 0
INTEL CORP COM 458140100   224,227 8,484 SH   SOLE   8,484 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,576,376 11,189 SH   SOLE   11,189 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,652,576 64,278 SH   SOLE   64,278 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   485,271 23,637 SH   SOLE   23,637 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   218,966 3,002 SH   SOLE   3,002 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   6,666,641 85,492 SH   SOLE   85,492 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   294,078 3,751 SH   SOLE   3,751 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,112,834 4,179 SH   SOLE   4,179 0 0
ISHARES GOLD TR ISHARES NEW 464285204   544,827 15,751 SH   SOLE   15,751 0 0
ISHARES INC CORE MSCI EMKT 46434G103   967,275 20,713 SH   SOLE   20,713 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   654,395 6,749 SH   SOLE   6,749 0 0
ISHARES TR AGENCY BOND ETF 464288166   650,967 6,116 SH   SOLE   6,116 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   516,537 10,263 SH   SOLE   10,263 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,825,863 61,592 SH   SOLE   61,592 0 0
ISHARES TR EAFE GRWTH ETF 464288885   996,427 11,896 SH   SOLE   11,896 0 0
ISHARES TR JPMORGAN USD EMG 464288281   7,587,707 89,700 SH   SOLE   89,700 0 0
ISHARES TR US AER DEF ETF 464288760   748,679 6,693 SH   SOLE   6,693 0 0
ISHARES TR U.S. MED DVC ETF 464288810   269,644 5,129 SH   SOLE   5,129 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   250,023 3,803 SH   SOLE   3,803 0 0
ISHARES TR ESG MSCI LEADR 46435U218   313,609 4,729 SH   SOLE   4,729 0 0
ISHARES TR S&P 500 VAL ETF 464287408   6,811,694 46,955 SH   SOLE   46,955 0 0
ISHARES TR RUS 1000 ETF 464287622   604,056 2,869 SH   SOLE   2,869 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   242,719 1,392 SH   SOLE   1,392 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   4,633,946 33,417 SH   SOLE   33,417 0 0
ISHARES TR ISHARES BIOTECH 464287556   909,405 6,927 SH   SOLE   6,927 0 0
ISHARES TR EXPANDED TECH 464287515   764,480 2,988 SH   SOLE   2,988 0 0
ISHARES TR S&P 100 ETF 464287101   280,247 1,643 SH   SOLE   1,643 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,060,664 13,067 SH   SOLE   13,067 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,826,037 19,065 SH   SOLE   19,065 0 0
ISHARES TR 20 YR TR BD ETF 464287432   534,373 5,367 SH   SOLE   5,367 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,755,304 18,098 SH   SOLE   18,098 0 0
ISHARES TR SELECT DIVID ETF 464287168   200,799 1,665 SH   SOLE   1,665 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,216,021 18,456 SH   SOLE   18,456 0 0
JOHNSON & JOHNSON COM 478160104   1,164,853 6,594 SH   SOLE   6,594 0 0
JPMORGAN CHASE & CO COM 46625H100   15,304,131 114,125 SH   SOLE   114,125 0 0
KELLOGG CO COM 487836108   1,982,149 27,824 SH   SOLE   27,824 0 0
KIMBERLY-CLARK CORP COM 494368103   577,661 4,255 SH   SOLE   4,255 0 0
KINDER MORGAN INC DEL COM 49456B101   4,332,042 239,604 SH   SOLE   239,604 0 0
LAUDER ESTEE COS INC CL A 518439104   6,050,530 24,386 SH   SOLE   24,386 0 0
LILLY ELI & CO COM 532457108   1,467,750 4,012 SH   SOLE   4,012 0 0
LINDE PLC SHS G5494J103   2,051,219 6,289 SH   SOLE   6,289 0 0
LOCKHEED MARTIN CORP COM 539830109   10,662,246 21,917 SH   SOLE   21,917 0 0
LOWES COS INC COM 548661107   345,859 1,736 SH   SOLE   1,736 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   648,482 26,265 SH   SOLE   26,265 0 0
MARATHON OIL CORP COM 565849106   248,503 9,180 SH   SOLE   9,180 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,199,721 8,058 SH   SOLE   8,058 0 0
MASTERCARD INCORPORATED CL A 57636Q104   13,892,311 39,951 SH   SOLE   39,951 0 0
MCDONALDS CORP COM 580135101   4,463,413 16,937 SH   SOLE   16,937 0 0
MCKESSON CORP COM 58155Q103   7,715,440 20,568 SH   SOLE   20,568 0 0
MEDTRONIC PLC SHS G5960L103   5,734,890 73,789 SH   SOLE   73,789 0 0
MERCK & CO INC COM 58933Y105   12,094,093 109,005 SH   SOLE   109,005 0 0
META MATERIALS INC COM 59134N104   39,270 33,000 SH   SOLE   33,000 0 0
META MATERIALS INC COM 59134N104   4,280 21,000 SH Call SOLE   21,000 0 0
META PLATFORMS INC CL A 30303M102   7,570,641 62,910 SH   SOLE   62,910 0 0
METLIFE INC COM 59156R108   1,068,984 14,771 SH   SOLE   14,771 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,268,939 18,063 SH   SOLE   18,063 0 0
MICROSOFT CORP COM 594918104   21,197,328 88,388 SH   SOLE   88,388 0 0
MONDELEZ INTL INC CL A 609207105   637,224 9,561 SH   SOLE   9,561 0 0
MORGAN STANLEY COM NEW 617446448   1,906,372 22,423 SH   SOLE   22,423 0 0
MOSAIC CO NEW COM 61945C103   360,607 8,220 SH   SOLE   8,220 0 0
MURPHY OIL CORP COM 626717102   1,114,447 25,911 SH   SOLE   25,911 0 0
NETFLIX INC COM 64110L106   260,379 883 SH   SOLE   883 0 0
NEXTERA ENERGY INC COM 65339F101   1,801,078 21,544 SH   SOLE   21,544 0 0
NIKE INC CL B 654106103   700,084 5,983 SH   SOLE   5,983 0 0
NRX PHARMACEUTICALS INC COM 629444100   20,313 18,300 SH   SOLE   18,300 0 0
NUCOR CORP COM 670346105   1,304,566 9,897 SH   SOLE   9,897 0 0
NVIDIA CORPORATION COM 67066G104   7,330,840 50,163 SH   SOLE   50,163 0 0
ORACLE CORP COM 68389X105   1,085,752 13,283 SH   SOLE   13,283 0 0
PALO ALTO NETWORKS INC COM 697435105   12,778,974 91,579 SH   SOLE   91,579 0 0
PAYCHEX INC COM 704326107   1,987,098 17,195 SH   SOLE   17,195 0 0
PAYPAL HLDGS INC COM 70450Y103   1,000,000 14,041 SH   SOLE   14,041 0 0
PENTAIR PLC SHS G7S00T104   449,949 10,003 SH   SOLE   10,003 0 0
PEPSICO INC COM 713448108   3,041,189 16,834 SH   SOLE   16,834 0 0
PFIZER INC COM 717081103   4,728,861 92,288 SH   SOLE   92,288 0 0
PHILIP MORRIS INTL INC COM 718172109   6,226,360 61,519 SH   SOLE   61,519 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,131,535 10,375 SH   SOLE   10,375 0 0
PROCTER AND GAMBLE CO COM 742718109   2,732,907 18,032 SH   SOLE   18,032 0 0
PROGRESSIVE CORP COM 743315103   1,246,792 9,612 SH   SOLE   9,612 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   508,026 8,278 SH   SOLE   8,278 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   2,289,039 142,797 SH   SOLE   142,797 0 0
QORVO INC COM 74736K101   1,216,661 13,423 SH   SOLE   13,423 0 0
QUALCOMM INC COM 747525103   729,726 6,637 SH   SOLE   6,637 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,755,819 47,125 SH   SOLE   47,125 0 0
REALTY INCOME CORP COM 756109104   627,727 9,896 SH   SOLE   9,896 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   77,740 200,000 SH   SOLE   200,000 0 0
REPUBLIC SVCS INC COM 760759100   1,133,385 8,787 SH   SOLE   8,787 0 0
ROPER TECHNOLOGIES INC COM 776696106   7,867,957 18,209 SH   SOLE   18,209 0 0
S&P GLOBAL INC COM 78409V104   821,633 2,453 SH   SOLE   2,453 0 0
SCHWAB CHARLES CORP COM 808513105   7,173,265 86,155 SH   SOLE   86,155 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   268,860 6,000 SH   SOLE   6,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,919,662 51,981 SH   SOLE   51,981 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,418,252 71,228 SH   SOLE   71,228 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,525,608 71,133 SH   SOLE   71,133 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,377,548 50,046 SH   SOLE   50,046 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,393,701 216,190 SH   SOLE   216,190 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   4,080,016 41,544 SH   SOLE   41,544 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   23,661,563 190,144 SH   SOLE   190,144 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,891,284 25,369 SH   SOLE   25,369 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,909,824 65,586 SH   SOLE   65,586 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,154,343 24,422 SH   SOLE   24,422 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,517,010 64,071 SH   SOLE   64,071 0 0
SERVICENOW INC COM 81762P102   12,821,219 33,021 SH   SOLE   33,021 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   270,658 3,390 SH   SOLE   3,390 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,054,034 35,688 SH   SOLE   35,688 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   357,820 10,856 SH   SOLE   10,856 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   736,732 19,037 SH   SOLE   19,037 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   997,040 33,582 SH   SOLE   33,582 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,917,813 12,859 SH   SOLE   12,859 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   971,457 29,600 SH   SOLE   29,600 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   8,619,436 191,628 SH   SOLE   191,628 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,060,831 28,694 SH   SOLE   28,694 0 0
SPDR SER TR S&P METALS MNG 78464A755   868,238 17,431 SH   SOLE   17,431 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,031,400 17,559 SH   SOLE   17,559 0 0
SPDR SER TR S&P BK ETF 78464A797   7,688,425 170,286 SH   SOLE   170,286 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   681,422 7,450 SH   SOLE   7,450 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   2,141,027 50,377 SH   SOLE   50,377 0 0
STARBUCKS CORP COM 855244109   12,724,793 128,274 SH   SOLE   128,274 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,331,865 131,828 SH   SOLE   131,828 0 0
SYNOPSYS INC COM 871607107   1,357,461 4,252 SH   SOLE   4,252 0 0
T-MOBILE US INC COM 872590104   8,760,385 62,574 SH   SOLE   62,574 0 0
TAPESTRY INC COM 876030107   609,241 15,999 SH   SOLE   15,999 0 0
TESLA INC COM 88160R101   1,140,963 9,263 SH   SOLE   9,263 0 0
TEXAS INSTRS INC COM 882508104   889,520 5,384 SH   SOLE   5,384 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,806,826 21,440 SH   SOLE   21,440 0 0
ULTA BEAUTY INC COM 90384S303   1,372,030 2,925 SH   SOLE   2,925 0 0
UNION PAC CORP COM 907818108   273,539 1,321 SH   SOLE   1,321 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,012,402 17,329 SH   SOLE   17,329 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,234,687 6,084 SH   SOLE   6,084 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   462,698 6,441 SH   SOLE   6,441 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   719,016 4,128 SH   SOLE   4,128 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   222,627 1,586 SH   SOLE   1,586 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,512,574 32,382 SH   SOLE   32,382 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   9,395,114 206,395 SH   SOLE   206,395 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   284,010 2,625 SH   SOLE   2,625 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   278,745 3,389 SH   SOLE   3,389 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   200,270 627 SH   SOLE   627 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   4,606,624 21,033 SH   SOLE   21,033 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,848,998 46,929 SH   SOLE   46,929 0 0
VISA INC COM CL A 92826C839   1,116,178 5,372 SH   SOLE   5,372 0 0
VMWARE INC CL A COM 928563402   307,514 2,505 SH   SOLE   2,505 0 0
WALMART INC COM 931142103   1,268,946 8,949 SH   SOLE   8,949 0 0
WASTE MGMT INC DEL COM 94106L109   9,181,917 58,528 SH   SOLE   58,528 0 0
WELLS FARGO CO NEW COM 949746101   1,755,985 42,528 SH   SOLE   42,528 0 0
WILLIAMS COS INC COM 969457100   4,742,760 144,157 SH   SOLE   144,157 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   286,625 1,172 SH   SOLE   1,172 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,419,487 28,237 SH   SOLE   28,237 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,128,486 16,694 SH   SOLE   16,694 0 0