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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 6,332 35,648 SH   SOLE 0 35,648 0 0
ABBOTT LABS COM 002824100 2,412 17,139 SH   SOLE 0 17,139 0 0
ABBVIE INC COM 00287Y109 3,215 23,746 SH   SOLE 0 23,746 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,884 4,545 SH   SOLE 0 4,545 0 0
ACUITY BRANDS INC COM 00508Y102 1,475 6,965 SH   SOLE 0 6,965 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 299 528 SH   SOLE 0 528 0 0
AFLAC INC COM 001055102 1,573 26,932 SH   SOLE 0 26,932 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 509 10,415 SH   SOLE 0 10,415 0 0
ALLSTATE CORP COM 020002101 292 2,484 SH   SOLE 0 2,484 0 0
ALPHABET INC CAP STK CL A 02079K305 10,258 3,541 SH   SOLE 0 3,541 0 0
ALPHABET INC CAP STK CL C 02079K107 26,743 9,242 SH   SOLE 0 9,242 0 0
ALTRIA GROUP INC COM 02209S103 440 9,280 SH   SOLE 0 9,280 0 0
AMAZON COM INC COM 023135106 17,195 5,157 SH   SOLE 0 5,157 0 0
AMERICAN ELEC PWR CO INC COM 025537101 343 3,858 SH   SOLE 0 3,858 0 0
AMERICAN EXPRESS CO COM 025816109 3,669 22,425 SH   SOLE 0 22,425 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 237 4,165 SH   SOLE 0 4,165 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,641 39,798 SH   SOLE 0 39,798 0 0
AMERIS BANCORP COM 03076K108 432 8,700 SH   SOLE 0 8,700 0 0
AMGEN INC COM 031162100 8,037 35,723 SH   SOLE 0 35,723 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 145 18,500 SH   SOLE 0 18,500 0 0
AON PLC SHS CL A G0403H108 9,433 31,385 SH   SOLE 0 31,385 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 359 4,960 SH   SOLE 0 4,960 0 0
APPLE INC COM 037833100 44,944 253,103 SH   SOLE 0 253,103 0 0
AT&T INC COM 00206R102 943 38,345 SH   SOLE 0 38,345 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,813 7,354 SH   SOLE 0 7,354 0 0
BANK NEW YORK MELLON CORP COM 064058100 242 4,162 SH   SOLE 0 4,162 0 0
BAXTER INTL INC COM 071813109 1,723 20,067 SH   SOLE 0 20,067 0 0
BECTON DICKINSON & CO COM 075887109 2,944 11,706 SH   SOLE 0 11,706 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,428 58,286 SH   SOLE 0 58,286 0 0
BK OF AMERICA CORP COM 060505104 5,782 129,951 SH   SOLE 0 129,951 0 0
BLACKROCK INC COM 09247X101 3,056 3,338 SH   SOLE 0 3,338 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 387 21,340 SH   SOLE 0 21,340 0 0
BLACKSTONE INC COM 09260D107 1,715 13,251 SH   SOLE 0 13,251 0 0
BOEING CO COM 097023105 1,143 5,680 SH   SOLE 0 5,680 0 0
BOOKING HOLDINGS INC COM 09857L108 8,863 3,694 SH   SOLE 0 3,694 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,683 26,989 SH   SOLE 0 26,989 0 0
BROADCOM INC COM 11135F101 435 654 SH   SOLE 0 654 0 0
CARLYLE GROUP INC COM 14316J108 445 8,100 SH   SOLE 0 8,100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 603 11,120 SH   SOLE 0 11,120 0 0
CATERPILLAR INC COM 149123101 218 1,055 SH   SOLE 0 1,055 0 0
CHEVRON CORP NEW COM 166764100 1,855 15,805 SH   SOLE 0 15,805 0 0
CHUBB LIMITED COM H1467J104 297 1,537 SH   SOLE 0 1,537 0 0
CIGNA CORP NEW COM 125523100 884 3,848 SH   SOLE 0 3,848 0 0
CISCO SYS INC COM 17275R102 1,525 24,060 SH   SOLE 0 24,060 0 0
CLOROX CO DEL COM 189054109 1,580 9,063 SH   SOLE 0 9,063 0 0
COCA COLA CO COM 191216100 6,896 116,466 SH   SOLE 0 116,466 0 0
COLGATE PALMOLIVE CO COM 194162103 584 6,841 SH   SOLE 0 6,841 0 0
COMCAST CORP NEW CL A 20030N101 12,367 245,711 SH   SOLE 0 245,711 0 0
CONOCOPHILLIPS COM 20825C104 371 5,137 SH   SOLE 0 5,137 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 274 15,713 SH   SOLE 0 15,713 0 0
CORTEVA INC COM 22052L104 257 5,437 SH   SOLE 0 5,437 0 0
COSTAR GROUP INC COM 22160N109 3,124 39,526 SH   SOLE 0 39,526 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,492 6,151 SH   SOLE 0 6,151 0 0
CSX CORP COM 126408103 1,553 41,310 SH   SOLE 0 41,310 0 0
CUMMINS INC COM 231021106 1,371 6,287 SH   SOLE 0 6,287 0 0
CVS HEALTH CORP COM 126650100 719 6,970 SH   SOLE 0 6,970 0 0
DANAHER CORPORATION COM 235851102 861 2,618 SH   SOLE 0 2,618 0 0
DEERE & CO COM 244199105 1,137 3,317 SH   SOLE 0 3,317 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 759 3,450 SH   SOLE 0 3,450 0 0
DISNEY WALT CO COM 254687106 19,077 123,166 SH   SOLE 0 123,166 0 0
DOLLAR GEN CORP NEW COM 256677105 3,288 13,941 SH   SOLE 0 13,941 0 0
DOLLAR TREE INC COM 256746108 210 1,495 SH   SOLE 0 1,495 0 0
DOMINION ENERGY INC COM 25746U109 459 5,849 SH   SOLE 0 5,849 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 221 13,716 SH   SOLE 0 13,716 0 0
DOW INC COM 260557103 435 7,678 SH   SOLE 0 7,678 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 766 7,299 SH   SOLE 0 7,299 0 0
DUPONT DE NEMOURS INC COM 26614N102 644 7,968 SH   SOLE 0 7,968 0 0
EATON CORP PLC SHS G29183103 1,303 7,539 SH   SOLE 0 7,539 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 293 2,265 SH   SOLE 0 2,265 0 0
ELECTRONIC ARTS INC COM 285512109 11,840 89,766 SH   SOLE 0 89,766 0 0
EMERSON ELEC CO COM 291011104 808 8,696 SH   SOLE 0 8,696 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 201 24,438 SH   SOLE 0 24,438 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 286 13,009 SH   SOLE 0 13,009 0 0
EQUIFAX INC COM 294429105 1,174 4,008 SH   SOLE 0 4,008 0 0
EQUINIX INC COM 29444U700 3,217 3,803 SH   SOLE 0 3,803 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 802 8,860 SH   SOLE 0 8,860 0 0
EXTRA SPACE STORAGE INC COM 30225T102 265 1,168 SH   SOLE 0 1,168 0 0
EXXON MOBIL CORP COM 30231G102 2,909 47,545 SH   SOLE 0 47,545 0 0
FASTENAL CO COM 311900104 1,152 17,985 SH   SOLE 0 17,985 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 431 3,165 SH   SOLE 0 3,165 0 0
FEDEX CORP COM 31428X106 1,822 7,043 SH   SOLE 0 7,043 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 582 4,475 SH   SOLE 0 4,475 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 8,758 146,650 SH   SOLE 0 146,650 0 0
GARMIN LTD SHS H2906T109 204 1,500 SH   SOLE 0 1,500 0 0
GENERAL DYNAMICS CORP COM 369550108 1,430 6,858 SH   SOLE 0 6,858 0 0
GENERAL ELECTRIC CO COM NEW 369604301 704 7,454 SH   SOLE 0 7,454 0 0
GENERAL MLS INC COM 370334104 603 8,951 SH   SOLE 0 8,951 0 0
GENERAL MTRS CO COM 37045V100 201 3,430 SH   SOLE 0 3,430 0 0
GENUINE PARTS CO COM 372460105 1,041 7,425 SH   SOLE 0 7,425 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 299 13,466 SH   SOLE 0 13,466 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 234 612 SH   SOLE 0 612 0 0
HEICO CORP NEW CL A 422806208 3,068 23,872 SH   SOLE 0 23,872 0 0
HENRY SCHEIN INC COM 806407102 222 2,868 SH   SOLE 0 2,868 0 0
HOME DEPOT INC COM 437076102 11,548 27,826 SH   SOLE 0 27,826 0 0
HONEYWELL INTL INC COM 438516106 1,622 7,780 SH   SOLE 0 7,780 0 0
IDEXX LABS INC COM 45168D104 323 490 SH   SOLE 0 490 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,112 12,611 SH   SOLE 0 12,611 0 0
INTEL CORP COM 458140100 1,879 36,492 SH   SOLE 0 36,492 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 999 7,477 SH   SOLE 0 7,477 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,591 15,560 SH   SOLE 0 15,560 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,373 20,727 SH   SOLE 0 20,727 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 592 1,487 SH   SOLE 0 1,487 0 0
IRON MTN INC NEW COM 46284V101 379 7,250 SH   SOLE 0 7,250 0 0
ISHARES INC CORE MSCI EMKT 46434G103 293 4,895 SH   SOLE 0 4,895 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 694 8,579 SH   SOLE 0 8,579 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,240 12,275 SH   SOLE 0 12,275 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,362 31,650 SH   SOLE 0 31,650 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 19,863 393,870 SH   SOLE 0 393,870 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,725 49,030 SH   SOLE 0 49,030 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 30,264 561,699 SH   SOLE 0 561,699 0 0
ISHARES TR MBS ETF 464288588 225 2,095 SH   SOLE 0 2,095 0 0
ISHARES TR INTL SEL DIV ETF 464288448 551 17,673 SH   SOLE 0 17,673 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 696 11,736 SH   SOLE 0 11,736 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,701 6,009 SH   SOLE 0 6,009 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,637 66,697 SH   SOLE 0 66,697 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,400 9,225 SH   SOLE 0 9,225 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 941 4,229 SH   SOLE 0 4,229 0 0
ISHARES TR MSCI EAFE ETF 464287465 569 7,230 SH   SOLE 0 7,230 0 0
ISHARES TR RUS MID CAP ETF 464287499 750 9,032 SH   SOLE 0 9,032 0 0
ISHARES TR U.S. TECH ETF 464287721 255 2,224 SH   SOLE 0 2,224 0 0
ISHARES TR S&P 100 ETF 464287101 788 3,594 SH   SOLE 0 3,594 0 0
ISHARES TR CORE US AGGBD ET 464287226 14,941 130,967 SH   SOLE 0 130,967 0 0
JOHNSON & JOHNSON COM 478160104 16,551 96,753 SH   SOLE 0 96,753 0 0
JPMORGAN CHASE & CO COM 46625H100 15,840 100,029 SH   SOLE 0 100,029 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 338 18,975 SH   SOLE 0 18,975 0 0
KIMBERLY-CLARK CORP COM 494368103 384 2,686 SH   SOLE 0 2,686 0 0
KKR & CO INC COM 48251W104 700 9,400 SH   SOLE 0 9,400 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 366 2,275 SH   SOLE 0 2,275 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6,628 41,140 SH   SOLE 0 41,140 0 0
LIFE STORAGE INC COM 53223X107 345 2,250 SH   SOLE 0 2,250 0 0
LILLY ELI & CO COM 532457108 2,120 7,676 SH   SOLE 0 7,676 0 0
LINCOLN NATL CORP IND COM 534187109 207 3,030 SH   SOLE 0 3,030 0 0
LINDE PLC SHS G5494J103 303 875 SH   SOLE 0 875 0 0
LOCKHEED MARTIN CORP COM 539830109 786 2,210 SH   SOLE 0 2,210 0 0
LOWES COS INC COM 548661107 2,236 8,651 SH   SOLE 0 8,651 0 0
MARKEL CORP COM 570535104 4,075 3,302 SH   SOLE 0 3,302 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,519 33,397 SH   SOLE 0 33,397 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,475 20,803 SH   SOLE 0 20,803 0 0
MATCH GROUP INC NEW COM 57667L107 234 1,773 SH   SOLE 0 1,773 0 0
MCDONALDS CORP COM 580135101 2,050 7,648 SH   SOLE 0 7,648 0 0
MCKESSON CORP COM 58155Q103 465 1,871 SH   SOLE 0 1,871 0 0
MEDTRONIC PLC SHS G5960L103 5,837 56,426 SH   SOLE 0 56,426 0 0
MERCK & CO INC COM 58933Y105 1,762 22,985 SH   SOLE 0 22,985 0 0
META PLATFORMS INC CL A 30303M102 16,006 47,586 SH   SOLE 0 47,586 0 0
MICRON TECHNOLOGY INC COM 595112103 506 5,427 SH   SOLE 0 5,427 0 0
MICROSOFT CORP COM 594918104 37,172 110,526 SH   SOLE 0 110,526 0 0
MONDELEZ INTL INC CL A 609207105 810 12,215 SH   SOLE 0 12,215 0 0
MONROE CAP CORP COM 610335101 224 20,000 SH   SOLE 0 20,000 0 0
MOODYS CORP COM 615369105 22,829 58,450 SH   SOLE 0 58,450 0 0
MORGAN STANLEY COM NEW 617446448 214 2,181 SH   SOLE 0 2,181 0 0
NEXTERA ENERGY INC COM 65339F101 939 10,053 SH   SOLE 0 10,053 0 0
NIKE INC CL B 654106103 3,109 18,654 SH   SOLE 0 18,654 0 0
NORFOLK SOUTHN CORP COM 655844108 2,575 8,648 SH   SOLE 0 8,648 0 0
NORTHERN TR CORP COM 665859104 1,618 13,528 SH   SOLE 0 13,528 0 0
NORTHROP GRUMMAN CORP COM 666807102 271 700 SH   SOLE 0 700 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 173 26,650 SH   SOLE 0 26,650 0 0
NVIDIA CORPORATION COM 67066G104 1,043 3,547 SH   SOLE 0 3,547 0 0
ORACLE CORP COM 68389X105 4,147 47,553 SH   SOLE 0 47,553 0 0
OTIS WORLDWIDE CORP COM 68902V107 447 5,135 SH   SOLE 0 5,135 0 0
PALO ALTO NETWORKS INC COM 697435105 9,083 16,314 SH   SOLE 0 16,314 0 0
PAYCHEX INC COM 704326107 668 4,892 SH   SOLE 0 4,892 0 0
PAYPAL HLDGS INC COM 70450Y103 6,263 33,210 SH   SOLE 0 33,210 0 0
PEPSICO INC COM 713448108 13,568 78,106 SH   SOLE 0 78,106 0 0
PFIZER INC COM 717081103 14,961 253,367 SH   SOLE 0 253,367 0 0
PHILIP MORRIS INTL INC COM 718172109 690 7,267 SH   SOLE 0 7,267 0 0
PHILLIPS 66 COM 718546104 551 7,604 SH   SOLE 0 7,604 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 214 8,263 SH   SOLE 0 8,263 0 0
PNC FINL SVCS GROUP INC COM 693475105 739 3,687 SH   SOLE 0 3,687 0 0
PPG INDS INC COM 693506107 439 2,548 SH   SOLE 0 2,548 0 0
PROCTER AND GAMBLE CO COM 742718109 6,903 42,198 SH   SOLE 0 42,198 0 0
PROLOGIS INC. COM 74340W103 356 2,117 SH   SOLE 0 2,117 0 0
PRUDENTIAL FINL INC COM 744320102 260 2,400 SH   SOLE 0 2,400 0 0
QORVO INC COM 74736K101 207 1,325 SH   SOLE 0 1,325 0 0
QUALCOMM INC COM 747525103 2,074 11,340 SH   SOLE 0 11,340 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,225 72,339 SH   SOLE 0 72,339 0 0
REALTY INCOME CORP COM 756109104 254 3,550 SH   SOLE 0 3,550 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 326 14,935 SH   SOLE 0 14,935 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 277 19,487 SH   SOLE 0 19,487 0 0
S&P GLOBAL INC COM 78409V104 391 828 SH   SOLE 0 828 0 0
SALESFORCE COM INC COM 79466L302 8,453 33,263 SH   SOLE 0 33,263 0 0
SCHWAB CHARLES CORP COM 808513105 5,491 65,289 SH   SOLE 0 65,289 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,853 34,096 SH   SOLE 0 34,096 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,010 25,973 SH   SOLE 0 25,973 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 353 3,448 SH   SOLE 0 3,448 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 294 9,934 SH   SOLE 0 9,934 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 994 18,450 SH   SOLE 0 18,450 0 0
SEA LTD SPONSORD ADS 81141R100 265 1,183 SH   SOLE 0 1,183 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 542 4,800 SH   SOLE 0 4,800 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 542 5,983 SH   SOLE 0 5,983 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 738 6,973 SH   SOLE 0 6,973 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 543 3,854 SH   SOLE 0 3,854 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 471 2,303 SH   SOLE 0 2,303 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,620 36,603 SH   SOLE 0 36,603 0 0
SHERWIN WILLIAMS CO COM 824348106 361 1,025 SH   SOLE 0 1,025 0 0
SOUTHERN CO COM 842587107 6,118 89,207 SH   SOLE 0 89,207 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 667 1,836 SH   SOLE 0 1,836 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,372 4,994 SH   SOLE 0 4,994 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 472 6,513 SH   SOLE 0 6,513 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 609 12,390 SH   SOLE 0 12,390 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 347 2,949 SH   SOLE 0 2,949 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,465 23,353 SH   SOLE 0 23,353 0 0
STARBUCKS CORP COM 855244109 9,392 80,290 SH   SOLE 0 80,290 0 0
STARWOOD PPTY TR INC COM 85571B105 248 10,208 SH   SOLE 0 10,208 0 0
STRYKER CORPORATION COM 863667101 1,081 4,042 SH   SOLE 0 4,042 0 0
T-MOBILE US INC COM 872590104 794 6,850 SH   SOLE 0 6,850 0 0
TARGET CORP COM 87612E106 234 1,009 SH   SOLE 0 1,009 0 0
TEXAS INSTRS INC COM 882508104 1,396 7,409 SH   SOLE 0 7,409 0 0
TJX COS INC NEW COM 872540109 768 10,116 SH   SOLE 0 10,116 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 323 1,600 SH   SOLE 0 1,600 0 0
TRAVELERS COMPANIES INC COM 89417E109 280 1,788 SH   SOLE 0 1,788 0 0
TRUIST FINL CORP COM 89832Q109 975 16,655 SH   SOLE 0 16,655 0 0
UNION PAC CORP COM 907818108 14,649 58,146 SH   SOLE 0 58,146 0 0
UNITED PARCEL SERVICE INC CL B 911312106 792 3,695 SH   SOLE 0 3,695 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,700 3,386 SH   SOLE 0 3,386 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 39,554 489,348 SH   SOLE 0 489,348 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 356 1,609 SH   SOLE 0 1,609 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 571 1,779 SH   SOLE 0 1,779 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32,868 75,286 SH   SOLE 0 75,286 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,176 9,013 SH   SOLE 0 9,013 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13,404 73,300 SH   SOLE 0 73,300 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 411 2,796 SH   SOLE 0 2,796 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,058 122,474 SH   SOLE 0 122,474 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 310 2,883 SH   SOLE 0 2,883 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 770 4,483 SH   SOLE 0 4,483 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,354 84,226 SH   SOLE 0 84,226 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,919 409,703 SH   SOLE 0 409,703 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 266 2,369 SH   SOLE 0 2,369 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,951 172,275 SH   SOLE 0 172,275 0 0
VISA INC COM CL A 92826C839 10,108 46,645 SH   SOLE 0 46,645 0 0
WALMART INC COM 931142103 10,845 74,950 SH   SOLE 0 74,950 0 0
WELLS FARGO CO NEW COM 949746101 3,463 72,167 SH   SOLE 0 72,167 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 319 9,699 SH   SOLE 0 9,699 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,002 75,946 SH   SOLE 0 75,946 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH   SOLE   2 0 0