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   343,064 1,028 SH   SOLE   1,028 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   258,781 747 SH   SOLE   746 0 0
EATON CORP PLC SHS G29183103   277,660 888 SH   SOLE   888 0 0
MEDTRONIC PLC SHS G5960L103   1,426,291 16,366 SH   SOLE   16,365 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   209,840 699 SH   SOLE   699 0 0
STELLANTIS N.V SHS N82405106   1,984,619 70,128 SH   SOLE   70,127 0 0
AT&T INC COM 00206R102   233,880 13,289 SH   SOLE   13,288 0 0
ABBOTT LABS COM 002824100   1,861,521 16,378 SH   SOLE   16,377 0 0
ABBVIE INC COM 00287Y109   15,353,357 84,313 SH   SOLE   84,312 0 0
ADVANCED MICRO DEVICES INC COM 007903107   13,917,272 77,108 SH   SOLE   77,108 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,456,025 41,912 SH   SOLE   41,912 0 0
ALLSTATE CORP COM 020002101   2,834,274 16,382 SH   SOLE   16,382 0 0
ALPHABET INC CAP STK CL C 02079K107   4,254,449 27,942 SH   SOLE   27,942 0 0
ALPHABET INC CAP STK CL A 02079K305   27,717,575 183,645 SH   SOLE   183,645 0 0
ALTRIA GROUP INC COM 02209S103   431,479 9,892 SH   SOLE   9,891 0 0
AMAZON COM INC COM 023135106   30,775,745 170,616 SH   SOLE   170,616 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,517,477 17,625 SH   SOLE   17,624 0 0
AMERICAN EXPRESS CO COM 025816109   7,778,516 34,163 SH   SOLE   34,162 0 0
AMERIPRISE FINL INC COM 03076C106   427,917 976 SH   SOLE   976 0 0
AMGEN INC COM 031162100   2,119,343 7,454 SH   SOLE   7,454 0 0
ANALOG DEVICES INC COM 032654105   685,145 3,464 SH   SOLE   3,464 0 0
APPLE INC COM 037833100   48,606,300 283,452 SH   SOLE   283,451 0 0
APPLIED MATLS INC COM 038222105   5,633,047 27,314 SH   SOLE   27,314 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   239,251 958 SH   SOLE   958 0 0
BANK AMERICA CORP COM 060505104   553,160 14,588 SH   SOLE   14,587 0 0
BANK NEW YORK MELLON CORP COM 064058100   418,819 7,269 SH   SOLE   7,268 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,268,880 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,281,897 24,450 SH   SOLE   24,450 0 0
BLACKROCK INC COM 09247X101   8,169,315 9,799 SH   SOLE   9,798 0 0
BLACKSTONE INC COM 09260D107   581,969 4,430 SH   SOLE   4,430 0 0
BOEING CO COM 097023105   2,173,765 11,264 SH   SOLE   11,263 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,491,528 27,504 SH   SOLE   27,503 0 0
BROADCOM INC COM 11135F101   627,726 474 SH   SOLE   473 0 0
THE CIGNA GROUP COM 125523100   3,476,122 9,571 SH   SOLE   9,571 0 0
CVS HEALTH CORP COM 126650100   4,906,401 61,515 SH   SOLE   61,514 0 0
CARDINAL HEALTH INC COM 14149Y108   10,695,498 95,581 SH   SOLE   95,580 0 0
CATERPILLAR INC COM 149123101   3,671,316 10,019 SH   SOLE   10,019 0 0
CHEVRON CORP NEW COM 166764100   12,605,414 79,913 SH   SOLE   79,912 0 0
CISCO SYS INC COM 17275R102   3,891,461 77,970 SH   SOLE   77,969 0 0
CINTAS CORP COM 172908105   892,203 1,299 SH   SOLE   1,298 0 0
CITIGROUP INC COM NEW 172967424   2,601,735 41,141 SH   SOLE   41,140 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,817,531 123,902 SH   SOLE   123,902 0 0
COCA COLA CO COM 191216100   12,071,676 197,314 SH   SOLE   197,314 0 0
CONAGRA BRANDS INC COM 205887102   1,411,783 47,631 SH   SOLE   47,631 0 0
CONDUENT INC COM 206787103   733,628 217,050 SH   SOLE   217,049 0 0
CORNING INC COM 219350105   1,368,190 41,511 SH   SOLE   41,510 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,864,978 5,275 SH   SOLE   5,275 0 0
CROWN CASTLE INC COM 22822V101   1,596,524 15,086 SH   SOLE   15,085 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,189,297 129,294 SH   SOLE   129,293 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,651,439 32,910 SH   SOLE   32,910 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,236,309 8,312 SH   SOLE   8,311 0 0
DISNEY WALT CO COM 254687106   6,486,847 53,014 SH   SOLE   53,014 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,373,534 55,563 SH   SOLE   55,563 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,025,984 125,733 SH   SOLE   125,733 0 0
ENTERGY CORP NEW COM 29364G103   265,468 2,512 SH   SOLE   2,512 0 0
EXXON MOBIL CORP COM 30231G102   1,615,506 13,898 SH   SOLE   13,898 0 0
META PLATFORMS INC CL A 30303M102   21,432,157 44,137 SH   SOLE   44,137 0 0
FIFTH THIRD BANCORP COM 316773100   321,755 8,647 SH   SOLE   8,647 0 0
FIRST HORIZON CORPORATION COM 320517105   2,274,657 147,705 SH   SOLE   147,705 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   776,296 20,174 SH   SOLE   20,174 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   900,198 10,510 SH   SOLE   10,510 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   226,801 4,022 SH   SOLE   4,022 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   851,195 18,420 SH   SOLE   18,420 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   10,779,613 261,451 SH   SOLE   261,450 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,518,812 31,478 SH   SOLE   31,477 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   1,177,680 25,046 SH   SOLE   25,046 0 0
FISERV INC COM 337738108   652,029 4,080 SH   SOLE   4,079 0 0
FORD MTR CO DEL COM 345370860   3,075,362 231,578 SH   SOLE   231,578 0 0
GENERAL DYNAMICS CORP COM 369550108   4,372,552 15,479 SH   SOLE   15,478 0 0
GENERAL MTRS CO COM 37045V100   2,650,692 58,450 SH   SOLE   58,449 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   3,888,657 79,377 SH   SOLE   79,376 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,107,546 28,987 SH   SOLE   28,986 0 0
HCA HEALTHCARE INC COM 40412C101   460,938 1,382 SH   SOLE   1,382 0 0
HOME DEPOT INC COM 437076102   1,847,886 4,817 SH   SOLE   4,817 0 0
HONEYWELL INTL INC COM 438516106   736,667 3,589 SH   SOLE   3,589 0 0
HUNTINGTON BANCSHARES INC COM 446150104   476,923 34,188 SH   SOLE   34,188 0 0
INGERSOLL RAND INC COM 45687V106   337,832 3,558 SH   SOLE   3,558 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   215,927 6,650 SH   SOLE   6,650 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   283,262 7,968 SH   SOLE   7,968 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   225,546 5,939 SH   SOLE   5,938 0 0
INTEL CORP COM 458140100   8,829,909 199,907 SH   SOLE   199,907 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,731,973 30,017 SH   SOLE   30,016 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   10,296,149 219,956 SH   SOLE   219,956 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   3,282,653 130,835 SH   SOLE   130,835 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   284,622 5,705 SH   SOLE   5,705 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   312,956 705 SH   SOLE   704 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,574,290 13,968 SH   SOLE   13,967 0 0
INTUIT COM 461202103   682,500 1,050 SH   SOLE   1,050 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   285,727 1,687 SH   SOLE   1,687 0 0
ISHARES TR TIPS BD ETF 464287176   1,718,090 15,996 SH   SOLE   15,995 0 0
ISHARES TR CORE S&P500 ETF 464287200   63,152,062 120,123 SH   SOLE   120,122 0 0
ISHARES TR CORE US AGGBD ET 464287226   559,448 5,712 SH   SOLE   5,712 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   888,437 21,627 SH   SOLE   21,627 0 0
ISHARES TR IBOXX INV CP ETF 464287242   617,102 5,666 SH   SOLE   5,665 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,765,894 20,913 SH   SOLE   20,913 0 0
ISHARES TR S&P 500 VAL ETF 464287408   13,606,945 72,838 SH   SOLE   72,838 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,179,763 27,295 SH   SOLE   27,294 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,347,316 18,729 SH   SOLE   18,729 0 0
ISHARES TR RUS MD CP GR ETF 464287481   3,480,339 30,492 SH   SOLE   30,491 0 0
ISHARES TR RUS MID CAP ETF 464287499   334,342 3,976 SH   SOLE   3,976 0 0
ISHARES TR CORE S&P MCP ETF 464287507   555,348 9,143 SH   SOLE   9,143 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,255,861 7,012 SH   SOLE   7,011 0 0
ISHARES TR S&P MC 400GR ETF 464287606   801,996 8,789 SH   SOLE   8,789 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,679,409 10,917 SH   SOLE   10,916 0 0
ISHARES TR RUS 1000 ETF 464287622   2,798,412 9,716 SH   SOLE   9,715 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,492,341 7,096 SH   SOLE   7,096 0 0
ISHARES TR S&P MC 400VL ETF 464287705   983,581 8,315 SH   SOLE   8,315 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,056,943 17,075 SH   SOLE   17,075 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,769,630 79,349 SH   SOLE   79,348 0 0
ISHARES TR SP SMCP600VL ETF 464287879   408,163 3,972 SH   SOLE   3,972 0 0
ISHARES TR S&P SML 600 GWT 464287887   407,747 3,119 SH   SOLE   3,119 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,110,730 10,323 SH   SOLE   10,322 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,516,545 19,510 SH   SOLE   19,510 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,361,581 65,553 SH   SOLE   65,553 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,980,755 92,484 SH   SOLE   92,483 0 0
ISHARES TR MSCI USA ESG SLC 464288802   229,257 2,100 SH   SOLE   2,100 0 0
ISHARES TR EAFE GRWTH ETF 464288885   7,532,487 72,574 SH   SOLE   72,574 0 0
ISHARES TR US TREAS BD ETF 46429B267   285,607 12,543 SH   SOLE   12,543 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   342,753 3,110 SH   SOLE   3,110 0 0
ISHARES TR CORE MSCI EAFE 46432F842   14,571,225 196,325 SH   SOLE   196,324 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   1,641,802 34,608 SH   SOLE   34,607 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,699,347 32,933 SH   SOLE   32,933 0 0
JPMORGAN CHASE & CO COM 46625H100   24,707,667 123,353 SH   SOLE   123,353 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,564,325 113,452 SH   SOLE   113,451 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   10,375,554 217,882 SH   SOLE   217,882 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   6,765,417 139,493 SH   SOLE   139,493 0 0
JOHNSON & JOHNSON COM 478160104   5,185,142 32,778 SH   SOLE   32,777 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   244,399 12,910 SH   SOLE   12,910 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   580,849 20,745 SH   SOLE   20,744 0 0
ELI LILLY & CO COM 532457108   19,796,107 25,446 SH   SOLE   25,446 0 0
LISTED FD TR HORIZON KINETICS 53656F623   257,224 7,900 SH   SOLE   7,900 0 0
LOWES COS INC COM 548661107   9,856,434 38,694 SH   SOLE   38,693 0 0
LULULEMON ATHLETICA INC COM 550021109   2,490,003 6,374 SH   SOLE   6,374 0 0
MARATHON PETE CORP COM 56585A102   360,887 1,791 SH   SOLE   1,791 0 0
MARRIOTT INTL INC NEW CL A 571903202   8,878,907 35,190 SH   SOLE   35,190 0 0
MCCORMICK & CO INC COM NON VTG 579780206   386,354 5,030 SH   SOLE   5,030 0 0
MCDONALDS CORP COM 580135101   6,475,526 22,967 SH   SOLE   22,966 0 0
MERCK & CO INC COM 58933Y105   4,958,492 37,579 SH   SOLE   37,578 0 0
METLIFE INC COM 59156R108   3,666,934 49,480 SH   SOLE   49,479 0 0
MICROSOFT CORP COM 594918104   48,731,398 115,829 SH   SOLE   115,828 0 0
MOLINA HEALTHCARE INC COM 60855R100   262,110 638 SH   SOLE   638 0 0
MORGAN STANLEY COM NEW 617446448   3,316,205 35,219 SH   SOLE   35,218 0 0
NETAPP INC COM 64110D104   1,903,322 18,132 SH   SOLE   18,132 0 0
NETFLIX INC COM 64110L106   3,156,901 5,198 SH   SOLE   5,198 0 0
NIKE INC CL B 654106103   1,271,049 13,525 SH   SOLE   13,524 0 0
NORFOLK SOUTHN CORP COM 655844108   819,152 3,214 SH   SOLE   3,214 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,564,684 5,358 SH   SOLE   5,358 0 0
NVIDIA CORPORATION COM 67066G104   37,406,197 41,399 SH   SOLE   41,398 0 0
ORACLE CORP COM 68389X105   9,659,548 76,901 SH   SOLE   76,901 0 0
OWENS CORNING NEW COM 690742101   904,890 5,425 SH   SOLE   5,425 0 0
PALO ALTO NETWORKS INC COM 697435105   2,268,210 7,983 SH   SOLE   7,983 0 0
PAYPAL HLDGS INC COM 70450Y103   2,993,716 44,689 SH   SOLE   44,689 0 0
PEPSICO INC COM 713448108   4,848,498 27,704 SH   SOLE   27,704 0 0
PHILLIPS 66 COM 718546104   2,297,999 14,069 SH   SOLE   14,068 0 0
PROCTER AND GAMBLE CO COM 742718109   10,655,716 65,675 SH   SOLE   65,674 0 0
PROLOGIS INC. COM 74340W103   234,266 1,799 SH   SOLE   1,799 0 0
PRUDENTIAL FINL INC COM 744320102   5,657,339 48,189 SH   SOLE   48,188 0 0
PULTE GROUP INC COM 745867101   374,268 3,103 SH   SOLE   3,102 0 0
QUALCOMM INC COM 747525103   19,096,728 112,798 SH   SOLE   112,798 0 0
RPM INTL INC COM 749685103   321,879 2,706 SH   SOLE   2,706 0 0
RTX CORPORATION COM 75513E101   8,864,313 90,888 SH   SOLE   90,888 0 0
ROYAL BK CDA COM 780087102   1,511,057 14,979 SH   SOLE   14,978 0 0
SPDR GOLD TR GOLD SHS 78463V107   738,502 3,590 SH   SOLE   3,589 0 0
SPDR SER TR DJ REIT ETF 78464A607   481,572 5,110 SH   SOLE   5,109 0 0
SPDR SER TR S&P REGL BKG 78464A698   234,626 4,666 SH   SOLE   4,666 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   368,448 4,848 SH   SOLE   4,848 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   17,778,330 288,938 SH   SOLE   288,937 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   5,884,720 139,746 SH   SOLE   139,746 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,826,304 8,674 SH   SOLE   8,674 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   269,763 8,750 SH   SOLE   8,750 0 0
SAIA INC COM 78709Y105   897,390 1,534 SH   SOLE   1,534 0 0
SALESFORCE INC COM 79466L302   6,606,684 21,936 SH   SOLE   21,936 0 0
SCHWAB CHARLES CORP COM 808513105   531,509 7,347 SH   SOLE   7,347 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   891,452 14,602 SH   SOLE   14,602 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,500,732 38,461 SH   SOLE   38,460 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   393,026 7,535 SH   SOLE   7,535 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,562,266 16,818 SH   SOLE   16,818 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   797,192 8,444 SH   SOLE   8,443 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   581,993 13,818 SH   SOLE   13,817 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   323,465 2,568 SH   SOLE   2,568 0 0
SIMON PPTY GROUP INC NEW COM 828806109   218,110 1,394 SH   SOLE   1,393 0 0
SOUTHERN CO COM 842587107   306,043 4,266 SH   SOLE   4,266 0 0
STARBUCKS CORP COM 855244109   2,492,346 27,272 SH   SOLE   27,271 0 0
STARWOOD PPTY TR INC COM 85571B105   5,514,368 271,243 SH   SOLE   271,242 0 0
STEEL DYNAMICS INC COM 858119100   250,953 1,693 SH   SOLE   1,693 0 0
STRYKER CORPORATION COM 863667101   282,002 788 SH   SOLE   788 0 0
T-MOBILE US INC COM 872590104   2,887,191 17,689 SH   SOLE   17,688 0 0
TESLA INC COM 88160R101   2,161,865 12,298 SH   SOLE   12,298 0 0
TEXAS INSTRS INC COM 882508104   993,839 5,705 SH   SOLE   5,704 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,116,113 3,641 SH   SOLE   3,640 0 0
3M CO COM 88579Y101   1,566,550 14,769 SH   SOLE   14,769 0 0
TRANSDIGM GROUP INC COM 893641100   238,930 194 SH   SOLE   194 0 0
US BANCORP DEL COM NEW 902973304   2,452,625 54,869 SH   SOLE   54,868 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,570,442 20,398 SH   SOLE   20,398 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,603,046 24,242 SH   SOLE   24,241 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,109,746 14,372 SH   SOLE   14,371 0 0
VALERO ENERGY CORP COM 91913Y100   219,635 1,287 SH   SOLE   1,286 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   827,362 4,531 SH   SOLE   4,530 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   549,821 5,900 SH   SOLE   5,900 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,583,908 34,269 SH   SOLE   34,269 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,660,207 21,654 SH   SOLE   21,653 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   291,796 3,579 SH   SOLE   3,579 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   221,204 4,619 SH   SOLE   4,619 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,174,442 84,864 SH   SOLE   84,863 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   311,369 1,151 SH   SOLE   1,151 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   601,420 1,147 SH   SOLE   1,147 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,525,580 36,523 SH   SOLE   36,523 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,214,473 52,347 SH   SOLE   52,347 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   282,171 587 SH   SOLE   587 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   975,554 6,257 SH   SOLE   6,257 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   860,782 3,651 SH   SOLE   3,650 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,443,968 16,697 SH   SOLE   16,697 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   232,041 890 SH   SOLE   890 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   10,970,023 43,905 SH   SOLE   43,904 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,282,813 13,692 SH   SOLE   13,692 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,775,474 8,064 SH   SOLE   8,063 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,077,191 12,754 SH   SOLE   12,754 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,331,597 5,825 SH   SOLE   5,825 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,713,794 6,594 SH   SOLE   6,594 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,333,112 150,932 SH   SOLE   150,932 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   226,979 543 SH   SOLE   543 0 0
VISA INC COM CL A 92826C839   3,803,116 13,627 SH   SOLE   13,627 0 0
WALMART INC COM 931142103   1,102,715 18,327 SH   SOLE   18,326 0 0
WASTE MGMT INC DEL COM 94106L109   487,474 2,287 SH   SOLE   2,287 0 0
WELLTOWER INC COM 95040Q104   3,429,237 36,700 SH   SOLE   36,699 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,060,181 14,686 SH   SOLE   14,685 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   488,465 19,006 SH   SOLE   19,006 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   449,764 8,974 SH   SOLE   8,973 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   1,393,666 25,156 SH   SOLE   25,156 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   603,421 11,011 SH   SOLE   11,011 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   910,669 19,823 SH   SOLE   19,822 0 0
YUM BRANDS INC COM 988498101   1,087,432 7,843 SH   SOLE   7,843 0 0
YUM CHINA HLDGS INC COM 98850P109   279,366 7,021 SH   SOLE   7,021 0 0