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 5,264 35,170 SH   SOLE 0 35,170 0 0
ABBOTT LABS COM 002824100 1,938 17,543 SH   SOLE 0 17,543 0 0
ABBVIE INC COM 00287Y109 3,427 24,121 SH   SOLE 0 24,121 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,706 5,425 SH   SOLE 0 5,425 0 0
ACUITY BRANDS INC COM 00508Y102 1,225 6,750 SH   SOLE 0 6,750 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 53 10,000 SH   SOLE 0 10,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 323 742 SH   SOLE 0 742 0 0
ADVANCED MICRO DEVICES INC COM 007903107 239 2,437 SH   SOLE 0 2,437 0 0
AFLAC INC COM 001055102 1,696 27,083 SH   SOLE 0 27,083 0 0
AIR PRODS & CHEMS INC COM 009158106 296 1,116 SH   SOLE 0 1,116 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 462 10,415 SH   SOLE 0 10,415 0 0
ALLSTATE CORP COM 020002101 324 2,556 SH   SOLE 0 2,556 0 0
ALPHABET INC CAP STK CL A 02079K305 7,754 65,251 SH   SOLE 0 65,251 0 0
ALPHABET INC CAP STK CL C 02079K107 21,700 181,109 SH   SOLE 0 181,109 0 0
ALTRIA GROUP INC COM 02209S103 739 16,378 SH   SOLE 0 16,378 0 0
AMAZON COM INC COM 023135106 15,706 111,677 SH   SOLE 0 111,677 0 0
AMERICAN ELEC PWR CO INC COM 025537101 390 3,858 SH   SOLE 0 3,858 0 0
AMERICAN EXPRESS CO COM 025816109 3,626 22,246 SH   SOLE 0 22,246 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 255 4,531 SH   SOLE 0 4,531 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,928 36,241 SH   SOLE 0 36,241 0 0
AMERIS BANCORP COM 03076K108 426 8,700 SH   SOLE 0 8,700 0 0
AMGEN INC COM 031162100 9,019 36,314 SH   SOLE 0 36,314 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 81 12,000 SH   SOLE 0 12,000 0 0
AON PLC SHS CL A G0403H108 9,129 30,771 SH   SOLE 0 30,771 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 459 7,534 SH   SOLE 0 7,534 0 0
APPLE INC COM 037833100 41,248 244,812 SH   SOLE 0 244,812 0 0
AT&T INC COM 00206R102 662 36,717 SH   SOLE 0 36,717 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,340 9,352 SH   SOLE 0 9,352 0 0
BAXTER INTL INC COM 071813109 1,203 20,067 SH   SOLE 0 20,067 0 0
BECTON DICKINSON & CO COM 075887109 5,552 21,405 SH   SOLE 0 21,405 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,382 58,630 SH   SOLE 0 58,630 0 0
BK OF AMERICA CORP COM 060505104 4,952 137,889 SH   SOLE 0 137,889 0 0
BLACKROCK INC COM 09247X101 2,467 3,386 SH   SOLE 0 3,386 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 349 20,890 SH   SOLE 0 20,890 0 0
BLACKSTONE INC COM 09260D107 4,124 38,901 SH   SOLE 0 38,901 0 0
BOEING CO COM 097023105 840 5,003 SH   SOLE 0 5,003 0 0
BOOKING HOLDINGS INC COM 09857L108 6,734 3,263 SH   SOLE 0 3,263 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,248 30,185 SH   SOLE 0 30,185 0 0
BROADCOM INC COM 11135F101 362 664 SH   SOLE 0 664 0 0
CARLYLE GROUP INC COM 14316J108 278 8,100 SH   SOLE 0 8,100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 427 9,929 SH   SOLE 0 9,929 0 0
CATERPILLAR INC COM 149123101 440 2,268 SH   SOLE 0 2,268 0 0
CHEVRON CORP NEW COM 166764100 2,741 17,174 SH   SOLE 0 17,174 0 0
CHUBB LIMITED COM H1467J104 308 1,589 SH   SOLE 0 1,589 0 0
CIGNA CORP NEW COM 125523100 1,111 3,884 SH   SOLE 0 3,884 0 0
CISCO SYS INC COM 17275R102 1,475 32,145 SH   SOLE 0 32,145 0 0
CLOROX CO DEL COM 189054109 1,325 9,164 SH   SOLE 0 9,164 0 0
COCA COLA CO COM 191216100 7,638 120,816 SH   SOLE 0 120,816 0 0
COLGATE PALMOLIVE CO COM 194162103 539 6,780 SH   SOLE 0 6,780 0 0
COMCAST CORP NEW CL A 20030N101 10,371 263,214 SH   SOLE 0 263,214 0 0
CONOCOPHILLIPS COM 20825C104 513 5,109 SH   SOLE 0 5,109 0 0
CORTEVA INC COM 22052L104 302 5,010 SH   SOLE 0 5,010 0 0
COSTAR GROUP INC COM 22160N109 618 8,362 SH   SOLE 0 8,362 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,121 7,744 SH   SOLE 0 7,744 0 0
CSX CORP COM 126408103 1,468 42,984 SH   SOLE 0 42,984 0 0
CUMMINS INC COM 231021106 1,398 6,245 SH   SOLE 0 6,245 0 0
CVS HEALTH CORP COM 126650100 5,524 52,992 SH   SOLE 0 52,992 0 0
DANAHER CORPORATION COM 235851102 826 2,836 SH   SOLE 0 2,836 0 0
DEERE & CO COM 244199105 1,728 4,775 SH   SOLE 0 4,775 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 639 3,400 SH   SOLE 0 3,400 0 0
DISNEY WALT CO COM 254687106 14,081 119,649 SH   SOLE 0 119,649 0 0
DOLLAR GEN CORP NEW COM 256677105 3,898 15,475 SH   SOLE 0 15,475 0 0
DOLLAR TREE INC COM 256746108 246 1,485 SH   SOLE 0 1,485 0 0
DOMINION ENERGY INC COM 25746U109 1,068 13,068 SH   SOLE 0 13,068 0 0
DOW INC COM 260557103 422 7,636 SH   SOLE 0 7,636 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 976 8,994 SH   SOLE 0 8,994 0 0
DUPONT DE NEMOURS INC COM 26614N102 491 7,902 SH   SOLE 0 7,902 0 0
EATON CORP PLC SHS G29183103 1,344 8,991 SH   SOLE 0 8,991 0 0
ELECTRONIC ARTS INC COM 285512109 9,156 70,603 SH   SOLE 0 70,603 0 0
EMERSON ELEC CO COM 291011104 811 9,268 SH   SOLE 0 9,268 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 241 20,970 SH   SOLE 0 20,970 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 311 11,602 SH   SOLE 0 11,602 0 0
EQUIFAX INC COM 294429105 851 3,898 SH   SOLE 0 3,898 0 0
EQUINIX INC COM 29444U700 2,574 3,734 SH   SOLE 0 3,734 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 697 8,860 SH   SOLE 0 8,860 0 0
EXTRA SPACE STORAGE INC COM 30225T102 242 1,168 SH   SOLE 0 1,168 0 0
EXXON MOBIL CORP COM 30231G102 4,729 50,751 SH   SOLE 0 50,751 0 0
FASTENAL CO COM 311900104 938 17,183 SH   SOLE 0 17,183 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 338 3,075 SH   SOLE 0 3,075 0 0
FEDEX CORP COM 31428X106 1,599 6,977 SH   SOLE 0 6,977 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 399 4,475 SH   SOLE 0 4,475 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 5,256 123,000 SH   SOLE 0 123,000 0 0
GENERAL DYNAMICS CORP COM 369550108 1,540 6,645 SH   SOLE 0 6,645 0 0
GENERAL ELECTRIC CO COM NEW 369604301 579 7,335 SH   SOLE 0 7,335 0 0
GENERAL MLS INC COM 370334104 689 8,951 SH   SOLE 0 8,951 0 0
GENUINE PARTS CO COM 372460105 1,133 7,237 SH   SOLE 0 7,237 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 438 23,692 SH   SOLE 0 23,692 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 223 633 SH   SOLE 0 633 0 0
GRAINGER W W INC COM 384802104 860 1,519 SH   SOLE 0 1,519 0 0
HEICO CORP NEW CL A 422806208 1,443 11,240 SH   SOLE 0 11,240 0 0
HENRY SCHEIN INC COM 806407102 405 5,278 SH   SOLE 0 5,278 0 0
HOME DEPOT INC COM 437076102 12,115 38,994 SH   SOLE 0 38,994 0 0
HONEYWELL INTL INC COM 438516106 2,016 10,157 SH   SOLE 0 10,157 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,720 12,759 SH   SOLE 0 12,759 0 0
INTEL CORP COM 458140100 1,303 36,598 SH   SOLE 0 36,598 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,021 7,702 SH   SOLE 0 7,702 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,621 19,578 SH   SOLE 0 19,578 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,716 24,905 SH   SOLE 0 24,905 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 461 1,422 SH   SOLE 0 1,422 0 0
IRON MTN INC NEW COM 46284V101 389 7,250 SH   SOLE 0 7,250 0 0
ISHARES INC CORE MSCI EMKT 46434G103 306 6,132 SH   SOLE 0 6,132 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,377 46,141 SH   SOLE 0 46,141 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 498 9,536 SH   SOLE 0 9,536 0 0
ISHARES TR S&P 100 ETF 464287101 594 3,094 SH   SOLE 0 3,094 0 0
ISHARES TR U.S. TECH ETF 464287721 205 2,224 SH   SOLE 0 2,224 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,629 73,548 SH   SOLE 0 73,548 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 27,117 328,614 SH   SOLE 0 328,614 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 641 8,579 SH   SOLE 0 8,579 0 0
ISHARES TR INTL SEL DIV ETF 464288448 471 16,623 SH   SOLE 0 16,623 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,062 8,016 SH   SOLE 0 8,016 0 0
ISHARES TR RUS MID CAP ETF 464287499 794 10,836 SH   SOLE 0 10,836 0 0
ISHARES TR MSCI EAFE ETF 464287465 426 6,430 SH   SOLE 0 6,430 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 24,667 485,097 SH   SOLE 0 485,097 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 12,515 263,243 SH   SOLE 0 263,243 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,023 32,290 SH   SOLE 0 32,290 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 838 4,270 SH   SOLE 0 4,270 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,286 12,350 SH   SOLE 0 12,350 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,966 9,390 SH   SOLE 0 9,390 0 0
JOHNSON & JOHNSON COM 478160104 16,636 99,536 SH   SOLE 0 99,536 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 427 19,650 SH   SOLE 0 19,650 0 0
JPMORGAN CHASE & CO COM 46625H100 12,431 103,471 SH   SOLE 0 103,471 0 0
KIMBERLY-CLARK CORP COM 494368103 442 3,281 SH   SOLE 0 3,281 0 0
KKR & CO INC COM 48251W104 533 9,400 SH   SOLE 0 9,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 222 961 SH   SOLE 0 961 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 487 4,189 SH   SOLE 0 4,189 0 0
LIFE STORAGE INC COM 53223X107 299 2,250 SH   SOLE 0 2,250 0 0
LILLY ELI & CO COM 532457108 2,316 7,690 SH   SOLE 0 7,690 0 0
LINDE PLC SHS G5494J103 279 912 SH   SOLE 0 912 0 0
LOCKHEED MARTIN CORP COM 539830109 954 2,224 SH   SOLE 0 2,224 0 0
LOWES COS INC COM 548661107 1,738 8,597 SH   SOLE 0 8,597 0 0
MARKEL CORP COM 570535104 3,264 2,680 SH   SOLE 0 2,680 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,691 22,906 SH   SOLE 0 22,906 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,045 20,094 SH   SOLE 0 20,094 0 0
MCDONALDS CORP COM 580135101 2,238 8,631 SH   SOLE 0 8,631 0 0
MCKESSON CORP COM 58155Q103 644 1,796 SH   SOLE 0 1,796 0 0
MEDTRONIC PLC SHS G5960L103 3,684 39,171 SH   SOLE 0 39,171 0 0
MERCK & CO INC COM 58933Y105 2,095 23,557 SH   SOLE 0 23,557 0 0
META PLATFORMS INC CL A 30303M102 8,580 48,342 SH   SOLE 0 48,342 0 0
MICRON TECHNOLOGY INC COM 595112103 371 5,954 SH   SOLE 0 5,954 0 0
MICROSOFT CORP COM 594918104 30,656 106,809 SH   SOLE 0 106,809 0 0
MONDELEZ INTL INC CL A 609207105 1,121 17,439 SH   SOLE 0 17,439 0 0
MONROE CAP CORP COM 610335101 258 28,950 SH   SOLE 0 28,950 0 0
MOODYS CORP COM 615369105 17,275 54,391 SH   SOLE 0 54,391 0 0
MORGAN STANLEY COM NEW 617446448 222 2,464 SH   SOLE 0 2,464 0 0
NEXTERA ENERGY INC COM 65339F101 993 11,108 SH   SOLE 0 11,108 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 322 3,849 SH   SOLE 0 3,849 0 0
NIKE INC CL B 654106103 2,251 19,727 SH   SOLE 0 19,727 0 0
NORFOLK SOUTHN CORP COM 655844108 2,622 10,075 SH   SOLE 0 10,075 0 0
NORTHERN TR CORP COM 665859104 1,387 13,498 SH   SOLE 0 13,498 0 0
NORTHROP GRUMMAN CORP COM 666807102 317 674 SH   SOLE 0 674 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 73 12,950 SH   SOLE 0 12,950 0 0
NVIDIA CORPORATION COM 67066G104 920 5,130 SH   SOLE 0 5,130 0 0
ORACLE CORP COM 68389X105 3,666 47,512 SH   SOLE 0 47,512 0 0
OTIS WORLDWIDE CORP COM 68902V107 368 4,561 SH   SOLE 0 4,561 0 0
PALO ALTO NETWORKS INC COM 697435105 7,888 15,271 SH   SOLE 0 15,271 0 0
PAYCHEX INC COM 704326107 659 4,993 SH   SOLE 0 4,993 0 0
PAYPAL HLDGS INC COM 70450Y103 2,108 21,271 SH   SOLE 0 21,271 0 0
PEPSICO INC COM 713448108 13,823 78,971 SH   SOLE 0 78,971 0 0
PFIZER INC COM 717081103 12,401 256,803 SH   SOLE 0 256,803 0 0
PHILIP MORRIS INTL INC COM 718172109 1,166 11,721 SH   SOLE 0 11,721 0 0
PHILLIPS 66 COM 718546104 709 8,031 SH   SOLE 0 8,031 0 0
PNC FINL SVCS GROUP INC COM 693475105 519 3,020 SH   SOLE 0 3,020 0 0
PPG INDS INC COM 693506107 316 2,369 SH   SOLE 0 2,369 0 0
PROCTER AND GAMBLE CO COM 742718109 6,570 45,228 SH   SOLE 0 45,228 0 0
PROGRESSIVE CORP COM 743315103 647 5,375 SH   SOLE 0 5,375 0 0
PROLOGIS INC. COM 74340W103 293 2,182 SH   SOLE 0 2,182 0 0
PRUDENTIAL FINL INC COM 744320102 263 2,550 SH   SOLE 0 2,550 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 395 5,930 SH   SOLE 0 5,930 0 0
QUALCOMM INC COM 747525103 1,691 11,442 SH   SOLE 0 11,442 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,736 83,047 SH   SOLE 0 83,047 0 0
REALTY INCOME CORP COM 756109104 248 3,357 SH   SOLE 0 3,357 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 353 15,606 SH   SOLE 0 15,606 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 212 17,670 SH   SOLE 0 17,670 0 0
S&P GLOBAL INC COM 78409V104 377 976 SH   SOLE 0 976 0 0
SALESFORCE INC COM 79466L302 5,618 30,085 SH   SOLE 0 30,085 0 0
SCHWAB CHARLES CORP COM 808513105 4,352 59,974 SH   SOLE 0 59,974 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,168 64,009 SH   SOLE 0 64,009 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 879 26,353 SH   SOLE 0 26,353 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 282 6,292 SH   SOLE 0 6,292 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 304 11,889 SH   SOLE 0 11,889 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 412 5,000 SH   SOLE 0 5,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 700 7,121 SH   SOLE 0 7,121 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 524 6,575 SH   SOLE 0 6,575 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,468 83,049 SH   SOLE 0 83,049 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 361 2,170 SH   SOLE 0 2,170 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 569 4,310 SH   SOLE 0 4,310 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,736 36,242 SH   SOLE 0 36,242 0 0
SHERWIN WILLIAMS CO COM 824348106 248 1,017 SH   SOLE 0 1,017 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,005 8,813 SH   SOLE 0 8,813 0 0
SOUTHERN CO COM 842587107 8,512 109,265 SH   SOLE 0 109,265 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 586 1,756 SH   SOLE 0 1,756 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,086 4,967 SH   SOLE 0 4,967 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 318 6,665 SH   SOLE 0 6,665 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 295 4,890 SH   SOLE 0 4,890 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 304 2,959 SH   SOLE 0 2,959 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 579 4,718 SH   SOLE 0 4,718 0 0
STARBUCKS CORP COM 855244109 7,601 87,097 SH   SOLE 0 87,097 0 0
STARWOOD PPTY TR INC COM 85571B105 245 10,208 SH   SOLE 0 10,208 0 0
STRYKER CORPORATION COM 863667101 899 4,122 SH   SOLE 0 4,122 0 0
T-MOBILE US INC COM 872590104 1,044 7,271 SH   SOLE 0 7,271 0 0
TARGET CORP COM 87612E106 230 1,358 SH   SOLE 0 1,358 0 0
TEXAS INSTRS INC COM 882508104 4,474 24,576 SH   SOLE 0 24,576 0 0
TJX COS INC NEW COM 872540109 1,028 15,961 SH   SOLE 0 15,961 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 273 1,723 SH   SOLE 0 1,723 0 0
TRAVELERS COMPANIES INC COM 89417E109 302 1,788 SH   SOLE 0 1,788 0 0
TRUIST FINL CORP COM 89832Q109 809 15,848 SH   SOLE 0 15,848 0 0
UNION PAC CORP COM 907818108 14,235 59,498 SH   SOLE 0 59,498 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,152 5,634 SH   SOLE 0 5,634 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,949 3,657 SH   SOLE 0 3,657 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 22,470 292,502 SH   SOLE 0 292,502 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 493 1,900 SH   SOLE 0 1,900 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 308 1,599 SH   SOLE 0 1,599 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,652 12,551 SH   SOLE 0 12,551 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 409 2,910 SH   SOLE 0 2,910 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,705 70,556 SH   SOLE 0 70,556 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29,244 75,750 SH   SOLE 0 75,750 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,351 127,109 SH   SOLE 0 127,109 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 268 2,883 SH   SOLE 0 2,883 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 704 4,520 SH   SOLE 0 4,520 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,664 86,209 SH   SOLE 0 86,209 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 18,359 423,217 SH   SOLE 0 423,217 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 271 2,506 SH   SOLE 0 2,506 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,310 185,581 SH   SOLE 0 185,581 0 0
VISA INC COM CL A 92826C839 10,079 47,750 SH   SOLE 0 47,750 0 0
WALMART INC COM 931142103 10,301 79,345 SH   SOLE 0 79,345 0 0
WELLS FARGO CO NEW COM 949746101 1,600 35,359 SH   SOLE 0 35,359 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,385 71,129 SH   SOLE 0 71,129 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 268 8,740 SH   SOLE 0 8,740 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 818 2 SH   SOLE   2 0 0