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
AON PLC SHS CL A G0403H108   324,433 1,029 SH   SOLE   1,029 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   213,500 747 SH   SOLE   747 0 0
MEDTRONIC PLC SHS G5960L103   234,362 2,907 SH   SOLE   2,907 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   248,677 3,761 SH   SOLE   3,761 0 0
AT&T INC COM 00206R102   2,587,411 134,411 SH   SOLE   134,410 0 0
ABBOTT LABS COM 002824100   1,511,782 14,930 SH   SOLE   14,929 0 0
ABBVIE INC COM 00287Y109   10,699,314 67,135 SH   SOLE   67,135 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,184,223 13,836 SH   SOLE   13,836 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,219,421 63,457 SH   SOLE   63,457 0 0
ALLSTATE CORP COM 020002101   1,889,461 17,051 SH   SOLE   17,051 0 0
ALPHABET INC CAP STK CL C 02079K107   2,258,360 21,715 SH   SOLE   21,715 0 0
ALPHABET INC CAP STK CL A 02079K305   18,879,586 182,007 SH   SOLE   182,007 0 0
ALTRIA GROUP INC COM 02209S103   1,939,795 43,474 SH   SOLE   43,473 0 0
AMAZON COM INC COM 023135106   16,759,176 162,254 SH   SOLE   162,253 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,728,877 19,001 SH   SOLE   19,000 0 0
AMERICAN EXPRESS CO COM 025816109   4,401,436 26,683 SH   SOLE   26,683 0 0
AMERIPRISE FINL INC COM 03076C106   293,934 959 SH   SOLE   959 0 0
AMGEN INC COM 031162100   1,526,913 6,316 SH   SOLE   6,316 0 0
ANALOG DEVICES INC COM 032654105   688,495 3,491 SH   SOLE   3,491 0 0
APPLE INC COM 037833100   45,581,906 276,422 SH   SOLE   276,421 0 0
APPLIED MATLS INC COM 038222105   2,923,174 23,799 SH   SOLE   23,798 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   217,955 979 SH   SOLE   979 0 0
BANK AMERICA CORP COM 060505104   394,300 13,787 SH   SOLE   13,786 0 0
BANK NEW YORK MELLON CORP COM 064058100   328,194 7,223 SH   SOLE   7,222 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   931,200 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,042,136 9,852 SH   SOLE   9,852 0 0
BIOGEN INC COM 09062X103   645,538 2,322 SH   SOLE   2,321 0 0
BLACKROCK INC COM 09247X101   5,822,159 8,701 SH   SOLE   8,701 0 0
BLACKSTONE INC COM 09260D107   2,116,819 24,099 SH   SOLE   24,098 0 0
BOEING CO COM 097023105   4,203,647 19,788 SH   SOLE   19,788 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,273,694 32,805 SH   SOLE   32,804 0 0
BROADCOM INC COM 11135F101   398,396 621 SH   SOLE   621 0 0
THE CIGNA GROUP COM 125523100   2,026,285 7,930 SH   SOLE   7,929 0 0
CVS HEALTH CORP COM 126650100   8,254,306 111,079 SH   SOLE   111,079 0 0
CARDINAL HEALTH INC COM 14149Y108   5,099,209 67,539 SH   SOLE   67,539 0 0
CATERPILLAR INC COM 149123101   3,695,534 16,149 SH   SOLE   16,148 0 0
CHEVRON CORP NEW COM 166764100   10,801,322 66,201 SH   SOLE   66,200 0 0
CISCO SYS INC COM 17275R102   5,705,377 109,142 SH   SOLE   109,141 0 0
CINTAS CORP COM 172908105   620,312 1,341 SH   SOLE   1,340 0 0
CITIGROUP INC COM NEW 172967424   1,745,015 37,215 SH   SOLE   37,215 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,929,471 105,263 SH   SOLE   105,263 0 0
COCA COLA CO COM 191216100   8,980,916 144,783 SH   SOLE   144,783 0 0
CONAGRA BRANDS INC COM 205887102   1,805,256 48,063 SH   SOLE   48,063 0 0
CONDUENT INC COM 206787103   626,428 182,632 SH   SOLE   182,632 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,835,678 3,694 SH   SOLE   3,694 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,267,368 122,204 SH   SOLE   122,204 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,460,326 28,855 SH   SOLE   28,854 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,238,546 6,836 SH   SOLE   6,836 0 0
DISNEY WALT CO COM 254687106   8,249,432 82,387 SH   SOLE   82,387 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,402,840 45,639 SH   SOLE   45,639 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   3,092,151 395,922 SH   SOLE   395,922 0 0
ENTERGY CORP NEW COM 29364G103   270,643 2,512 SH   SOLE   2,512 0 0
EXXON MOBIL CORP COM 30231G102   1,715,745 15,646 SH   SOLE   15,646 0 0
META PLATFORMS INC CL A 30303M102   10,992,692 51,867 SH   SOLE   51,867 0 0
FIFTH THIRD BANCORP COM 316773100   2,242,102 84,163 SH   SOLE   84,163 0 0
FIRST HORIZON CORPORATION COM 320517105   1,946,661 109,486 SH   SOLE   109,486 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   943,377 26,574 SH   SOLE   26,574 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   930,191 12,753 SH   SOLE   12,752 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   685,514 15,153 SH   SOLE   15,152 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   7,651,031 192,430 SH   SOLE   192,430 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   956,097 19,973 SH   SOLE   19,972 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,385,780 23,287 SH   SOLE   23,286 0 0
FORD MTR CO DEL COM 345370860   3,130,447 248,448 SH   SOLE   248,448 0 0
GENERAL DYNAMICS CORP COM 369550108   3,473,406 15,220 SH   SOLE   15,220 0 0
GENERAL MTRS CO COM 37045V100   1,794,677 48,928 SH   SOLE   48,927 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,721,274 68,117 SH   SOLE   68,117 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   651,360 27,322 SH   SOLE   27,322 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,121,354 21,771 SH   SOLE   21,770 0 0
HCA HEALTHCARE INC COM 40412C101   332,764 1,262 SH   SOLE   1,262 0 0
HOME BANCSHARES INC COM 436893200   471,107 21,700 SH   SOLE   21,700 0 0
HOME DEPOT INC COM 437076102   1,372,635 4,651 SH   SOLE   4,651 0 0
HONEYWELL INTL INC COM 438516106   672,536 3,519 SH   SOLE   3,518 0 0
HUNTINGTON BANCSHARES INC COM 446150104   382,906 34,188 SH   SOLE   34,188 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   211,151 6,674 SH   SOLE   6,673 0 0
INTEL CORP COM 458140100   5,641,717 172,688 SH   SOLE   172,688 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,711,252 20,682 SH   SOLE   20,682 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   5,331,476 112,955 SH   SOLE   112,955 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   2,759,647 111,636 SH   SOLE   111,636 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   841,067 16,957 SH   SOLE   16,957 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   225,890 704 SH   SOLE   703 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,748,857 10,760 SH   SOLE   10,760 0 0
INTUIT COM 461202103   472,580 1,060 SH   SOLE   1,060 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   244,408 1,690 SH   SOLE   1,690 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   506,438 22,864 SH   SOLE   22,864 0 0
ISHARES TR TIPS BD ETF 464287176   1,857,394 16,847 SH   SOLE   16,847 0 0
ISHARES TR CORE S&P500 ETF 464287200   47,967,634 116,687 SH   SOLE   116,686 0 0
ISHARES TR CORE US AGGBD ET 464287226   236,809 2,377 SH   SOLE   2,376 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   810,903 20,550 SH   SOLE   20,550 0 0
ISHARES TR IBOXX INV CP ETF 464287242   949,579 8,663 SH   SOLE   8,663 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,331,020 20,833 SH   SOLE   20,833 0 0
ISHARES TR S&P 500 VAL ETF 464287408   203,808 1,343 SH   SOLE   1,342 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,823,514 25,497 SH   SOLE   25,496 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,944,848 27,729 SH   SOLE   27,729 0 0
ISHARES TR RUS MD CP GR ETF 464287481   3,638,003 39,956 SH   SOLE   39,956 0 0
ISHARES TR RUS MID CAP ETF 464287499   288,840 4,131 SH   SOLE   4,131 0 0
ISHARES TR CORE S&P MCP ETF 464287507   481,308 1,924 SH   SOLE   1,924 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   10,017,352 65,791 SH   SOLE   65,791 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,522,547 14,417 SH   SOLE   14,417 0 0
ISHARES TR RUS 1000 ETF 464287622   2,049,405 9,099 SH   SOLE   9,099 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,197,057 6,710 SH   SOLE   6,709 0 0
ISHARES TR S&P MC 400VL ETF 464287705   854,533 8,315 SH   SOLE   8,315 0 0
ISHARES TR US HLTHCARE ETF 464287762   875,703 3,207 SH   SOLE   3,207 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,149,893 42,915 SH   SOLE   42,915 0 0
ISHARES TR S&P SML 600 GWT 464287887   338,835 3,082 SH   SOLE   3,082 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,631,973 15,147 SH   SOLE   15,147 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,109,282 27,919 SH   SOLE   27,919 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,871,885 56,824 SH   SOLE   56,824 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,200,943 70,498 SH   SOLE   70,497 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,128,793 12,049 SH   SOLE   12,049 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   424,227 4,173 SH   SOLE   4,173 0 0
ISHARES TR CORE MSCI EAFE 46432F842   11,290,861 168,898 SH   SOLE   168,898 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   1,469,116 31,155 SH   SOLE   31,155 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,428,431 29,277 SH   SOLE   29,277 0 0
JPMORGAN CHASE & CO COM 46625H100   15,419,623 118,330 SH   SOLE   118,330 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,999,831 91,572 SH   SOLE   91,572 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   5,624,284 118,756 SH   SOLE   118,756 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   5,308,320 111,169 SH   SOLE   111,169 0 0
JOHNSON & JOHNSON COM 478160104   3,194,365 20,609 SH   SOLE   20,608 0 0
KEYCORP COM 493267108   1,492,639 119,220 SH   SOLE   119,220 0 0
KRAFT HEINZ CO COM 500754106   340,528 8,806 SH   SOLE   8,806 0 0
KRANESHARES TR QUADRTC INT RT 500767736   306,947 13,510 SH   SOLE   13,510 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   1,229,492 46,695 SH   SOLE   46,695 0 0
LILLY ELI & CO COM 532457108   7,930,598 23,093 SH   SOLE   23,093 0 0
LISTED FD TR HORIZON KINETICS 53656F623   243,636 7,900 SH   SOLE   7,900 0 0
LOWES COS INC COM 548661107   4,637,104 23,189 SH   SOLE   23,189 0 0
LULULEMON ATHLETICA INC COM 550021109   2,555,157 7,016 SH   SOLE   7,016 0 0
MPLX LP COM UNIT REP LTD 55336V100   2,172,004 63,048 SH   SOLE   63,048 0 0
MACYS INC COM 55616P104   1,109,513 63,437 SH   SOLE   63,437 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   234,023 4,313 SH   SOLE   4,313 0 0
MARATHON PETE CORP COM 56585A102   220,852 1,638 SH   SOLE   1,638 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,554,055 33,450 SH   SOLE   33,450 0 0
MCCORMICK & CO INC COM NON VTG 579780206   538,285 6,469 SH   SOLE   6,469 0 0
MCDONALDS CORP COM 580135101   5,703,948 20,400 SH   SOLE   20,399 0 0
MERCK & CO INC COM 58933Y105   4,469,182 42,008 SH   SOLE   42,007 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,075,296 25,917 SH   SOLE   25,917 0 0
METLIFE INC COM 59156R108   5,556,670 95,904 SH   SOLE   95,903 0 0
MICROSOFT CORP COM 594918104   31,327,992 108,665 SH   SOLE   108,664 0 0
MORGAN STANLEY COM NEW 617446448   2,520,475 28,707 SH   SOLE   28,707 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   229,832 5,501 SH   SOLE   5,501 0 0
NETAPP INC COM 64110D104   1,519,544 23,799 SH   SOLE   23,798 0 0
NETFLIX INC COM 64110L106   1,398,503 4,048 SH   SOLE   4,048 0 0
NIKE INC CL B 654106103   438,323 3,574 SH   SOLE   3,574 0 0
NORFOLK SOUTHN CORP COM 655844108   738,820 3,485 SH   SOLE   3,485 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,209,389 4,785 SH   SOLE   4,785 0 0
NVIDIA CORPORATION COM 67066G104   11,061,479 39,822 SH   SOLE   39,822 0 0
ORACLE CORP COM 68389X105   5,622,013 60,504 SH   SOLE   60,503 0 0
PALO ALTO NETWORKS INC COM 697435105   1,189,252 5,954 SH   SOLE   5,954 0 0
PAYPAL HLDGS INC COM 70450Y103   2,591,149 34,121 SH   SOLE   34,121 0 0
PEPSICO INC COM 713448108   5,191,036 28,475 SH   SOLE   28,475 0 0
PFIZER INC COM 717081103   2,177,041 53,359 SH   SOLE   53,358 0 0
PHILLIPS 66 COM 718546104   1,457,710 14,379 SH   SOLE   14,378 0 0
PROCTER AND GAMBLE CO COM 742718109   8,864,015 59,614 SH   SOLE   59,614 0 0
PROLOGIS INC. COM 74340W103   263,889 2,115 SH   SOLE   2,115 0 0
PRUDENTIAL FINL INC COM 744320102   3,220,489 38,923 SH   SOLE   38,923 0 0
QUALCOMM INC COM 747525103   11,615,734 91,047 SH   SOLE   91,046 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,668,836 57,887 SH   SOLE   57,886 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   1,596,620 16,705 SH   SOLE   16,704 0 0
SPDR GOLD TR GOLD SHS 78463V107   564,318 3,080 SH   SOLE   3,080 0 0
SPDR SER TR DJ REIT ETF 78464A607   347,911 3,919 SH   SOLE   3,918 0 0
SPDR SER TR S&P REGL BKG 78464A698   268,461 6,121 SH   SOLE   6,120 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   327,330 4,954 SH   SOLE   4,953 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   9,588,639 199,141 SH   SOLE   199,141 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,167,891 100,528 SH   SOLE   100,528 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,676,410 10,201 SH   SOLE   10,201 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   302,502 9,941 SH   SOLE   9,940 0 0
SAIA INC COM 78709Y105   417,371 1,534 SH   SOLE   1,534 0 0
SALESFORCE INC COM 79466L302   3,264,605 16,341 SH   SOLE   16,341 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   698,706 14,602 SH   SOLE   14,602 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,356,539 38,981 SH   SOLE   38,981 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   418,158 7,800 SH   SOLE   7,800 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,021,272 12,661 SH   SOLE   12,661 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   583,861 7,049 SH   SOLE   7,048 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   530,137 16,490 SH   SOLE   16,489 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   264,687 2,616 SH   SOLE   2,616 0 0
SIMON PPTY GROUP INC NEW COM 828806109   425,598 3,801 SH   SOLE   3,801 0 0
SOUTHERN CO COM 842587107   556,849 8,003 SH   SOLE   8,003 0 0
SPIRIT AIRLS INC COM 848577102   283,305 16,500 SH   SOLE   16,500 0 0
STARBUCKS CORP COM 855244109   2,527,509 24,273 SH   SOLE   24,272 0 0
STARWOOD PPTY TR INC COM 85571B105   4,686,538 264,926 SH   SOLE   264,925 0 0
T-MOBILE US INC COM 872590104   2,095,980 14,471 SH   SOLE   14,471 0 0
TARGET CORP COM 87612E106   2,570,909 15,522 SH   SOLE   15,522 0 0
TESLA INC COM 88160R101   1,408,446 6,789 SH   SOLE   6,789 0 0
TEXAS INSTRS INC COM 882508104   896,568 4,820 SH   SOLE   4,820 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,711,346 2,969 SH   SOLE   2,969 0 0
3M CO COM 88579Y101   1,318,298 12,542 SH   SOLE   12,542 0 0
US BANCORP DEL COM NEW 902973304   1,656,116 45,939 SH   SOLE   45,939 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,418,885 22,779 SH   SOLE   22,778 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,201,283 13,122 SH   SOLE   13,121 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   319,703 12,804 SH   SOLE   12,803 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   729,051 4,734 SH   SOLE   4,733 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   423,089 5,900 SH   SOLE   5,900 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,473,439 32,231 SH   SOLE   32,231 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,660,779 21,712 SH   SOLE   21,712 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   280,647 3,809 SH   SOLE   3,809 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   220,881 4,619 SH   SOLE   4,619 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,508,214 71,713 SH   SOLE   71,713 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   278,283 1,167 SH   SOLE   1,167 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   506,508 1,314 SH   SOLE   1,314 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,336,064 33,071 SH   SOLE   33,070 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,441,807 42,905 SH   SOLE   42,904 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   230,155 612 SH   SOLE   612 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   727,295 5,425 SH   SOLE   5,424 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   595,389 3,055 SH   SOLE   3,055 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,522,995 18,341 SH   SOLE   18,340 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   8,438,389 40,008 SH   SOLE   40,007 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,295,349 12,287 SH   SOLE   12,287 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,904,938 7,637 SH   SOLE   7,636 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,628,393 11,791 SH   SOLE   11,790 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,005,054 5,302 SH   SOLE   5,302 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,605,949 7,868 SH   SOLE   7,868 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,283,843 187,293 SH   SOLE   187,293 0 0
VISA INC COM CL A 92826C839   2,780,448 12,332 SH   SOLE   12,332 0 0
WALMART INC COM 931142103   891,630 6,047 SH   SOLE   6,047 0 0
WASTE MGMT INC DEL COM 94106L109   432,890 2,653 SH   SOLE   2,653 0 0
WELLTOWER INC COM 95040Q104   2,841,824 39,640 SH   SOLE   39,640 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   877,439 14,184 SH   SOLE   14,184 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   405,453 17,925 SH   SOLE   17,924 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   382,809 8,857 SH   SOLE   8,857 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   1,075,307 24,595 SH   SOLE   24,595 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   527,671 10,611 SH   SOLE   10,610 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   737,806 18,717 SH   SOLE   18,716 0 0
YUM BRANDS INC COM 988498101   1,035,903 7,843 SH   SOLE   7,843 0 0
YUM CHINA HLDGS INC COM 98850P109   445,061 7,021 SH   SOLE   7,021 0 0