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   908,634 7,577 SH   SOLE 0 7,577 0 0
ABBOTT LABS COM 002824100   1,910,895 17,405 SH   SOLE 0 17,405 0 0
ABBVIE INC COM 00287Y109   3,943,607 24,402 SH   SOLE 0 24,402 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,452,410 5,443 SH   SOLE 0 5,443 0 0
ACTIVISION BLIZZARD INC COM 00507V109   374,478 4,892 SH   SOLE 0 4,892 0 0
ACUITY BRANDS INC COM 00508Y102   996,310 6,016 SH   SOLE 0 6,016 0 0
AFLAC INC COM 001055102   1,792,961 24,923 SH   SOLE 0 24,923 0 0
AIR PRODS & CHEMS INC COM 009158106   470,713 1,527 SH   SOLE 0 1,527 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   357,964 10,415 SH   SOLE 0 10,415 0 0
ALLSTATE CORP COM 020002101   235,402 1,736 SH   SOLE 0 1,736 0 0
ALPHABET INC CAP STK CL A 02079K305   5,713,334 64,755 SH   SOLE 0 64,755 0 0
ALPHABET INC CAP STK CL C 02079K107   16,155,426 182,074 SH   SOLE 0 182,074 0 0
ALTRIA GROUP INC COM 02209S103   784,475 17,162 SH   SOLE 0 17,162 0 0
AMAZON COM INC COM 023135106   8,888,714 105,818 SH   SOLE 0 105,818 0 0
AMERICAN ELEC PWR CO INC COM 025537101   366,317 3,858 SH   SOLE 0 3,858 0 0
AMERICAN EXPRESS CO COM 025816109   3,276,061 22,173 SH   SOLE 0 22,173 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   286,540 4,531 SH   SOLE 0 4,531 0 0
AMERICAN TOWER CORP NEW COM 03027X100   7,306,876 34,489 SH   SOLE 0 34,489 0 0
AMERIS BANCORP COM 03076K108   339,408 7,200 SH   SOLE 0 7,200 0 0
AMGEN INC COM 031162100   9,517,049 36,236 SH   SOLE 0 36,236 0 0
AON PLC SHS CL A G0403H108   8,976,022 29,906 SH   SOLE 0 29,906 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   485,059 7,604 SH   SOLE 0 7,604 0 0
APPLE INC COM 037833100   30,282,809 233,070 SH   SOLE 0 233,070 0 0
ARES CAPITAL CORP COM 04010L103   204,094 11,050 SH   SOLE 0 11,050 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   202,714 371 SH   SOLE 0 371 0 0
AT&T INC COM 00206R102   3,400,175 184,692 SH   SOLE 0 184,692 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,157,622 9,033 SH   SOLE 0 9,033 0 0
BANK AMERICA CORP COM 060505104   4,041,580 122,028 SH   SOLE 0 122,028 0 0
BAXTER INTL INC COM 071813109   941,518 18,472 SH   SOLE 0 18,472 0 0
BECTON DICKINSON & CO COM 075887109   6,726,601 26,451 SH   SOLE 0 26,451 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,242,398 59,056 SH   SOLE 0 59,056 0 0
BLACKROCK INC COM 09247X101   2,183,289 3,081 SH   SOLE 0 3,081 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   268,427 18,890 SH   SOLE 0 18,890 0 0
BLACKSTONE INC COM 09260D107   3,553,479 47,897 SH   SOLE 0 47,897 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   209,816 9,911 SH   SOLE 0 9,911 0 0
BOEING CO COM 097023105   1,064,839 5,590 SH   SOLE 0 5,590 0 0
BOOKING HOLDINGS INC COM 09857L108   5,535,974 2,747 SH   SOLE 0 2,747 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,147,636 29,849 SH   SOLE 0 29,849 0 0
BROADCOM INC COM 11135F101   384,681 688 SH   SOLE 0 688 0 0
CARLYLE GROUP INC COM 14316J108   247,672 8,300 SH   SOLE 0 8,300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   403,301 9,777 SH   SOLE 0 9,777 0 0
CATERPILLAR INC COM 149123101   573,803 2,395 SH   SOLE 0 2,395 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   58,160 10,150 SH   SOLE 0 10,150 0 0
CHEVRON CORP NEW COM 166764100   3,155,075 17,578 SH   SOLE 0 17,578 0 0
CHUBB LIMITED COM H1467J104   663,785 3,009 SH   SOLE 0 3,009 0 0
CIGNA CORP NEW COM 125523100   1,212,373 3,659 SH   SOLE 0 3,659 0 0
CISCO SYS INC COM 17275R102   2,776,840 58,288 SH   SOLE 0 58,288 0 0
CLOROX CO DEL COM 189054109   1,692,099 12,058 SH   SOLE 0 12,058 0 0
COCA COLA CO COM 191216100   7,744,408 121,748 SH   SOLE 0 121,748 0 0
COLGATE PALMOLIVE CO COM 194162103   578,003 7,336 SH   SOLE 0 7,336 0 0
COMCAST CORP NEW CL A 20030N101   9,637,417 275,591 SH   SOLE 0 275,591 0 0
CONAGRA BRANDS INC COM 205887102   246,945 6,381 SH   SOLE 0 6,381 0 0
CONOCOPHILLIPS COM 20825C104   614,262 5,206 SH   SOLE 0 5,206 0 0
CORTEVA INC COM 22052L104   297,368 5,059 SH   SOLE 0 5,059 0 0
COSTAR GROUP INC COM 22160N109   506,570 6,555 SH   SOLE 0 6,555 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,835,545 8,402 SH   SOLE 0 8,402 0 0
CSX CORP COM 126408103   1,328,082 42,869 SH   SOLE 0 42,869 0 0
CUMMINS INC COM 231021106   1,513,101 6,245 SH   SOLE 0 6,245 0 0
CVS HEALTH CORP COM 126650100   5,213,525 55,945 SH   SOLE 0 55,945 0 0
DANAHER CORPORATION COM 235851102   785,909 2,961 SH   SOLE 0 2,961 0 0
DEERE & CO COM 244199105   2,030,607 4,736 SH   SOLE 0 4,736 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   602,282 3,380 SH   SOLE 0 3,380 0 0
DISNEY WALT CO COM 254687106   9,754,539 112,276 SH   SOLE 0 112,276 0 0
DOLLAR GEN CORP NEW COM 256677105   3,656,619 14,849 SH   SOLE 0 14,849 0 0
DOLLAR TREE INC COM 256746108   210,038 1,485 SH   SOLE 0 1,485 0 0
DOMINION ENERGY INC COM 25746U109   1,153,307 18,808 SH   SOLE 0 18,808 0 0
DOW INC COM 260557103   2,572,561 51,053 SH   SOLE 0 51,053 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   939,269 9,120 SH   SOLE 0 9,120 0 0
DUPONT DE NEMOURS INC COM 26614N102   537,442 7,831 SH   SOLE 0 7,831 0 0
EATON CORP PLC SHS G29183103   1,397,483 8,904 SH   SOLE 0 8,904 0 0
ELECTRONIC ARTS INC COM 285512109   8,265,844 67,653 SH   SOLE 0 67,653 0 0
EMERSON ELEC CO COM 291011104   905,846 9,430 SH   SOLE 0 9,430 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   268,452 22,616 SH   SOLE 0 22,616 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   298,823 12,389 SH   SOLE 0 12,389 0 0
EQUIFAX INC COM 294429105   757,615 3,898 SH   SOLE 0 3,898 0 0
EQUINIX INC COM 29444U700   2,422,301 3,698 SH   SOLE 0 3,698 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   522,740 8,860 SH   SOLE 0 8,860 0 0
EXXON MOBIL CORP COM 30231G102   5,635,974 51,097 SH   SOLE 0 51,097 0 0
FASTENAL CO COM 311900104   806,806 17,050 SH   SOLE 0 17,050 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   310,698 3,075 SH   SOLE 0 3,075 0 0
FEDEX CORP COM 31428X106   1,029,154 5,942 SH   SOLE 0 5,942 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   311,594 4,475 SH   SOLE 0 4,475 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   3,849,991 103,300 SH   SOLE 0 103,300 0 0
GENERAL DYNAMICS CORP COM 369550108   1,618,918 6,525 SH   SOLE 0 6,525 0 0
GENERAL ELECTRIC CO COM NEW 369604301   586,004 6,994 SH   SOLE 0 6,994 0 0
GENERAL MLS INC COM 370334104   750,541 8,951 SH   SOLE 0 8,951 0 0
GENUINE PARTS CO COM 372460105   1,222,898 7,048 SH   SOLE 0 7,048 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   542,897 34,123 SH   SOLE 0 34,123 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   203,624 593 SH   SOLE 0 593 0 0
GRAINGER W W INC COM 384802104   788,884 1,418 SH   SOLE 0 1,418 0 0
GSK PLC SPONSORED ADR 37733W204   318,614 9,067 SH   SOLE 0 9,067 0 0
HEICO CORP NEW CL A 422806208   954,725 7,966 SH   SOLE 0 7,966 0 0
HENRY SCHEIN INC COM 806407102   421,554 5,278 SH   SOLE 0 5,278 0 0
HOME DEPOT INC COM 437076102   12,525,744 39,656 SH   SOLE 0 39,656 0 0
HONEYWELL INTL INC COM 438516106   5,398,860 25,193 SH   SOLE 0 25,193 0 0
IDEXX LABS INC COM 45168D104   206,428 506 SH   SOLE 0 506 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,813,672 12,772 SH   SOLE 0 12,772 0 0
INTEL CORP COM 458140100   876,842 33,176 SH   SOLE 0 33,176 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,109,368 7,874 SH   SOLE 0 7,874 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,597,132 24,862 SH   SOLE 0 24,862 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,312,786 30,533 SH   SOLE 0 30,533 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   387,105 1,454 SH   SOLE 0 1,454 0 0
IRON MTN INC DEL COM 46284V101   361,413 7,250 SH   SOLE 0 7,250 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,268,617 27,165 SH   SOLE 0 27,165 0 0
ISHARES TR S&P 100 ETF 464287101   510,345 2,992 SH   SOLE 0 2,992 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,142,437 42,849 SH   SOLE 0 42,849 0 0
ISHARES TR CORE S&P SCP ETF 464287804   7,884,201 83,307 SH   SOLE 0 83,307 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   44,633,195 549,873 SH   SOLE 0 549,873 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   618,546 8,579 SH   SOLE 0 8,579 0 0
ISHARES TR INTL SEL DIV ETF 464288448   442,323 16,286 SH   SOLE 0 16,286 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,369,503 13,930 SH   SOLE 0 13,930 0 0
ISHARES TR RUS MID CAP ETF 464287499   629,983 9,340 SH   SOLE 0 9,340 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   770,190 4,417 SH   SOLE 0 4,417 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,405,078 55,241 SH   SOLE 0 55,241 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   25,599,110 513,832 SH   SOLE 0 513,832 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,326,350 12,724 SH   SOLE 0 12,724 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,513,180 9,144 SH   SOLE 0 9,144 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   8,283,689 178,374 SH   SOLE 0 178,374 0 0
ISHARES TR MSCI EAFE ETF 464287465   422,065 6,430 SH   SOLE 0 6,430 0 0
JOHNSON & JOHNSON COM 478160104   17,606,000 99,666 SH   SOLE 0 99,666 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   452,400 20,800 SH   SOLE 0 20,800 0 0
JPMORGAN CHASE & CO COM 46625H100   13,957,303 104,081 SH   SOLE 0 104,081 0 0
KIMBERLY-CLARK CORP COM 494368103   412,273 3,037 SH   SOLE 0 3,037 0 0
KKR & CO INC COM 48251W104   443,682 9,558 SH   SOLE 0 9,558 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   206,753 993 SH   SOLE 0 993 0 0
LIFE STORAGE INC COM 53223X107   221,625 2,250 SH   SOLE 0 2,250 0 0
LILLY ELI & CO COM 532457108   2,808,188 7,676 SH   SOLE 0 7,676 0 0
LINDE PLC SHS G5494J103   298,129 914 SH   SOLE 0 914 0 0
LOCKHEED MARTIN CORP COM 539830109   1,124,427 2,311 SH   SOLE 0 2,311 0 0
LOWES COS INC COM 548661107   1,720,238 8,634 SH   SOLE 0 8,634 0 0
MARKEL CORP COM 570535104   3,150,119 2,391 SH   SOLE 0 2,391 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,942,513 19,763 SH   SOLE 0 19,763 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,726,237 19,343 SH   SOLE 0 19,343 0 0
MCDONALDS CORP COM 580135101   2,294,043 8,705 SH   SOLE 0 8,705 0 0
MCKESSON CORP COM 58155Q103   673,716 1,796 SH   SOLE 0 1,796 0 0
MEDTRONIC PLC SHS G5960L103   1,686,835 21,704 SH   SOLE 0 21,704 0 0
MERCK & CO INC COM 58933Y105   2,724,377 24,555 SH   SOLE 0 24,555 0 0
META PLATFORMS INC CL A 30303M102   2,109,681 17,531 SH   SOLE 0 17,531 0 0
MICRON TECHNOLOGY INC COM 595112103   292,733 5,857 SH   SOLE 0 5,857 0 0
MICROSOFT CORP COM 594918104   25,280,667 105,415 SH   SOLE 0 105,415 0 0
MONDELEZ INTL INC CL A 609207105   1,122,453 16,841 SH   SOLE 0 16,841 0 0
MONROE CAP CORP COM 610335101   269,010 31,500 SH   SOLE 0 31,500 0 0
MOODYS CORP COM 615369105   14,564,934 52,275 SH   SOLE 0 52,275 0 0
NEXTERA ENERGY INC COM 65339F101   916,590 10,964 SH   SOLE 0 10,964 0 0
NIKE INC CL B 654106103   2,774,867 23,715 SH   SOLE 0 23,715 0 0
NORFOLK SOUTHN CORP COM 655844108   2,485,639 10,087 SH   SOLE 0 10,087 0 0
NORTHERN TR CORP COM 665859104   1,195,067 13,505 SH   SOLE 0 13,505 0 0
NORTHROP GRUMMAN CORP COM 666807102   367,741 674 SH   SOLE 0 674 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   65,916 12,950 SH   SOLE 0 12,950 0 0
NVIDIA CORPORATION COM 67066G104   645,536 4,417 SH   SOLE 0 4,417 0 0
ORACLE CORP COM 68389X105   3,861,234 47,238 SH   SOLE 0 47,238 0 0
OTIS WORLDWIDE CORP COM 68902V107   338,534 4,323 SH   SOLE 0 4,323 0 0
PALO ALTO NETWORKS INC COM 697435105   6,279,998 45,005 SH   SOLE 0 45,005 0 0
PAYCHEX INC COM 704326107   575,951 4,984 SH   SOLE 0 4,984 0 0
PAYPAL HLDGS INC COM 70450Y103   483,085 6,783 SH   SOLE 0 6,783 0 0
PEPSICO INC COM 713448108   14,132,952 78,230 SH   SOLE 0 78,230 0 0
PFIZER INC COM 717081103   12,764,293 249,108 SH   SOLE 0 249,108 0 0
PHILIP MORRIS INTL INC COM 718172109   1,208,245 11,938 SH   SOLE 0 11,938 0 0
PHILLIPS 66 COM 718546104   858,373 8,247 SH   SOLE 0 8,247 0 0
PNC FINL SVCS GROUP INC COM 693475105   421,384 2,668 SH   SOLE 0 2,668 0 0
PPG INDS INC COM 693506107   286,059 2,275 SH   SOLE 0 2,275 0 0
PROCTER AND GAMBLE CO COM 742718109   6,910,629 45,597 SH   SOLE 0 45,597 0 0
PROGRESSIVE CORP COM 743315103   700,045 5,397 SH   SOLE 0 5,397 0 0
PROLOGIS INC. COM 74340W103   379,675 3,368 SH   SOLE 0 3,368 0 0
PRUDENTIAL FINL INC COM 744320102   261,182 2,626 SH   SOLE 0 2,626 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   365,782 5,970 SH   SOLE 0 5,970 0 0
QUALCOMM INC COM 747525103   1,236,935 11,251 SH   SOLE 0 11,251 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   9,107,223 90,242 SH   SOLE 0 90,242 0 0
REALTY INCOME CORP COM 756109104   207,733 3,275 SH   SOLE 0 3,275 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   331,075 15,356 SH   SOLE 0 15,356 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   130,721 15,060 SH   SOLE 0 15,060 0 0
S&P GLOBAL INC COM 78409V104   319,868 955 SH   SOLE 0 955 0 0
SALESFORCE INC COM 79466L302   1,917,517 14,462 SH   SOLE 0 14,462 0 0
SCHWAB CHARLES CORP COM 808513105   4,950,866 59,463 SH   SOLE 0 59,463 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,069,585 46,186 SH   SOLE 0 46,186 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   652,996 20,273 SH   SOLE 0 20,273 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   206,915 5,108 SH   SOLE 0 5,108 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   231,484 4,400 SH   SOLE 0 4,400 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   698,862 7,116 SH   SOLE 0 7,116 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   450,078 5,794 SH   SOLE 0 5,794 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,229,397 105,515 SH   SOLE 0 105,515 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   219,163 2,940 SH   SOLE 0 2,940 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   280,277 2,170 SH   SOLE 0 2,170 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   512,834 3,775 SH   SOLE 0 3,775 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,467,479 35,000 SH   SOLE 0 35,000 0 0
SHERWIN WILLIAMS CO COM 824348106   222,378 937 SH   SOLE 0 937 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,677,487 22,791 SH   SOLE 0 22,791 0 0
SOUTHERN CO COM 842587107   8,062,917 112,910 SH   SOLE 0 112,910 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   531,700 1,390 SH   SOLE 0 1,390 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   230,202 4,900 SH   SOLE 0 4,900 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   270,983 5,348 SH   SOLE 0 5,348 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   227,040 5,838 SH   SOLE 0 5,838 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   276,223 2,959 SH   SOLE 0 2,959 0 0
STARBUCKS CORP COM 855244109   8,618,694 86,882 SH   SOLE 0 86,882 0 0
STARWOOD PPTY TR INC COM 85571B105   188,964 10,309 SH   SOLE 0 10,309 0 0
STRYKER CORPORATION COM 863667101   989,696 4,048 SH   SOLE 0 4,048 0 0
T-MOBILE US INC COM 872590104   1,029,280 7,352 SH   SOLE 0 7,352 0 0
TEXAS INSTRS INC COM 882508104   4,730,307 28,630 SH   SOLE 0 28,630 0 0
TJX COS INC NEW COM 872540109   1,444,103 18,142 SH   SOLE 0 18,142 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   286,593 1,705 SH   SOLE 0 1,705 0 0
TRAVELERS COMPANIES INC COM 89417E109   346,857 1,850 SH   SOLE 0 1,850 0 0
TRUIST FINL CORP COM 89832Q109   545,276 12,672 SH   SOLE 0 12,672 0 0
UNILEVER PLC SPON ADR NEW 904767704   524,244 10,412 SH   SOLE 0 10,412 0 0
UNION PAC CORP COM 907818108   12,540,492 60,562 SH   SOLE 0 60,562 0 0
UNITED PARCEL SERVICE INC CL B 911312106   974,373 5,605 SH   SOLE 0 5,605 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,905,467 3,594 SH   SOLE 0 3,594 0 0
US BANCORP DEL COM NEW 902973304   1,012,014 23,206 SH   SOLE 0 23,206 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,889,684 131,372 SH   SOLE 0 131,372 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   365,968 1,717 SH   SOLE 0 1,717 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   278,546 1,599 SH   SOLE 0 1,599 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,722,346 9,009 SH   SOLE 0 9,009 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   359,689 2,562 SH   SOLE 0 2,562 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   8,932,720 67,234 SH   SOLE 0 67,234 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   26,507,521 75,447 SH   SOLE 0 75,447 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,189,960 107,490 SH   SOLE 0 107,490 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   274,515 3,185 SH   SOLE 0 3,185 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,759,301 63,297 SH   SOLE 0 63,297 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   710,962 4,682 SH   SOLE 0 4,682 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,822,974 73,917 SH   SOLE 0 73,917 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   17,273,501 411,568 SH   SOLE 0 411,568 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   436,195 4,031 SH   SOLE 0 4,031 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,357,973 135,989 SH   SOLE 0 135,989 0 0
VISA INC COM CL A 92826C839   10,077,399 48,505 SH   SOLE 0 48,505 0 0
WALMART INC COM 931142103   10,940,332 77,159 SH   SOLE 0 77,159 0 0
WELLS FARGO CO NEW COM 949746101   1,211,309 29,337 SH   SOLE 0 29,337 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   248,566 8,740 SH   SOLE 0 8,740 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,995,342 66,192 SH   SOLE 0 66,192 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   937,422 2 SH   SOLE   2 0 0