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 BBG001S5T7X2 585,363 3,845 SH   SOLE   3,845 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,906,588 14,018 SH   SOLE   14,018 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,081,852 16,603 SH   SOLE   16,603 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 522,698 2,966 SH   SOLE   2,966 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,303,994 7,351 SH   SOLE   7,351 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 366,789 6,256 SH   SOLE   6,256 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,901,892 8,669 SH   SOLE   8,669 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 268,738 2,590 SH   SOLE   2,590 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 320,256 1,004 SH   SOLE   1,004 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 255,720 1,157 SH   SOLE   1,157 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 330,075 1,182 SH   SOLE   1,182 0 0
APPLE INC COM 037833100 BBG001S5N8V8 6,507,582 31,718 SH   SOLE   31,718 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 538,158 1,745 SH   SOLE   1,745 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 548,297 11,587 SH   SOLE   11,587 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 215,313 1,250 SH   SOLE   1,250 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,871,672 3,853 SH   SOLE   3,853 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 445,931 425 SH   SOLE   425 0 0
BOEING CO COM 097023105 BBG001S5P0V3 926,567 4,422 SH   SOLE   4,422 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 219,183 4,735 SH   SOLE   4,735 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 7,204,940 26,138 SH   SOLE   26,138 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,339,192 6,026 SH   SOLE   6,026 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 224,200 4,000 SH   SOLE   4,000 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,082,308 21,526 SH   SOLE   21,526 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 267,444 1,200 SH   SOLE   1,200 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 451,456 6,507 SH   SOLE   6,507 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 420,609 5,945 SH   SOLE   5,945 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 654,571 7,201 SH   SOLE   7,201 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 656,897 7,320 SH   SOLE   7,320 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 531,855 5,300 SH   SOLE   5,300 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 1,329,935 4,008 SH   SOLE   4,008 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 583,075 589 SH   SOLE   589 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 644,040 19,738 SH   SOLE   19,738 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 424,641 6,156 SH   SOLE   6,156 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 3,221,793 6,336 SH   SOLE   6,336 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 535,720 4,540 SH   SOLE   4,540 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 388,206 498 SH   SOLE   498 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 6,968,492 52,265 SH   SOLE   52,265 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,031,713 65,518 SH   SOLE   65,518 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,517,514 32,630 SH   SOLE   32,630 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 224,959 874 SH   SOLE   874 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 1,637,574 32,621 SH   SOLE   32,621 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,635,214 4,460 SH   SOLE   4,460 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 413,210 1,774 SH   SOLE   1,774 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 2,327,937 5,700 SH   SOLE   5,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 958,035 3,250 SH   SOLE   3,250 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 2,723,144 244,667 SH   SOLE   244,667 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 BBG001SS8729 21,705,736 378,017 SH   SOLE   378,017 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 BBG001SSH3K8 1,192,965 30,654 SH   SOLE   30,654 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 BBG001SSJYS0 1,841,775 78,742 SH   SOLE   78,742 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2,186,203 104,503 SH   SOLE   104,503 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 27,875,332 659,459 SH   SOLE   659,459 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 BBG001SPSDJ2 4,883,003 120,064 SH   SOLE   120,064 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,331,782 4,227 SH   SOLE   4,227 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,107,139 17,754 SH   SOLE   17,754 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3,958,258 65,938 SH   SOLE   65,938 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 385,050 4,647 SH   SOLE   4,647 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 386,182 3,801 SH   SOLE   3,801 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 655,114 5,501 SH   SOLE   5,501 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 3,668,966 97,813 SH   SOLE   97,813 0 0
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 569,960 11,156 SH   SOLE   11,156 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 7,149,311 85,641 SH   SOLE   85,641 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 291,742 4,704 SH   SOLE   4,704 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,974,874 27,220 SH   SOLE   27,220 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 230,108 1,704 SH   SOLE   1,704 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 37,650,685 250,337 SH   SOLE   250,337 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 25,388,601 40,890 SH   SOLE   40,890 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 66,713,984 672,520 SH   SOLE   672,520 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 24,124,028 426,521 SH   SOLE   426,521 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 8,510,247 117,092 SH   SOLE   117,092 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 858,378 8,038 SH   SOLE   8,038 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1,695,315 31,813 SH   SOLE   31,813 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 606,511 6,785 SH   SOLE   6,785 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 247,326 5,127 SH   SOLE   5,127 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 17,788,033 170,253 SH   SOLE   170,253 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 932,519 30,395 SH   SOLE   30,395 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 220,782 520 SH   SOLE   520 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 224,336 1,155 SH   SOLE   1,155 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3,505,988 38,121 SH   SOLE   38,121 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 345,607 1,402 SH   SOLE   1,402 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 331,238 1,535 SH   SOLE   1,535 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 224,714 2,041 SH   SOLE   2,041 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3,120,654 29,346 SH   SOLE   29,346 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 8,939,099 81,235 SH   SOLE   81,235 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,319,051 15,182 SH   SOLE   15,182 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 7,882,867 27,191 SH   SOLE   27,191 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 908,757 7,049 SH   SOLE   7,049 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 310,767 671 SH   SOLE   671 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 422,109 1,545 SH   SOLE   1,545 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,493,328 4,437 SH   SOLE   4,437 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 439,424 1,504 SH   SOLE   1,504 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 467,514 638 SH   SOLE   638 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 669,219 8,454 SH   SOLE   8,454 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 479,020 649 SH   SOLE   649 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 9,949,692 20,003 SH   SOLE   20,003 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,087,862 7,723 SH   SOLE   7,723 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 462,962 6,669 SH   SOLE   6,669 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 264,489 529 SH   SOLE   529 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,402,315 21,535 SH   SOLE   21,535 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 2,882,274 35,309 SH   SOLE   35,309 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,399,013 6,399 SH   SOLE   6,399 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,553,393 8,243 SH   SOLE   8,243 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 975,064 1,396 SH   SOLE   1,396 0 0
PEPSICO INC COM 713448108 BBG001S695T1 900,117 6,817 SH   SOLE   6,817 0 0
PFIZER INC COM 717081103 BBG001S5V466 214,476 8,848 SH   SOLE   8,848 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 467,163 2,565 SH   SOLE   2,565 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 298,935 2,628 SH   SOLE   2,628 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,467,337 9,210 SH   SOLE   9,210 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 705,840 4,432 SH   SOLE   4,432 0 0
RESMED INC COM 761152107 BBG001SBGRC2 424,668 1,646 SH   SOLE   1,646 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 252,469 1,729 SH   SOLE   1,729 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 438,715 17,683 SH   SOLE   17,683 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 9,796,814 430,440 SH   SOLE   430,440 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 18,400,410 610,498 SH   SOLE   610,498 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 12,069,875 365,643 SH   SOLE   365,643 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 38,854,097 970,867 SH   SOLE   970,867 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 8,307,398 197,560 SH   SOLE   197,560 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 70,346,192 2,866,593 SH   SOLE   2,866,593 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 10,076,606 351,714 SH   SOLE   351,714 0 0
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 BBG01F80WYB4 10,195,474 384,155 SH   SOLE   384,155 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 7,907,186 289,111 SH   SOLE   289,111 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 71,031,010 3,214,073 SH   SOLE   3,214,073 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 16,096,592 377,943 SH   SOLE   377,943 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 1,835,275 73,323 SH   SOLE   73,323 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 1,945,481 61,006 SH   SOLE   61,006 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 18,459,559 733,104 SH   SOLE   733,104 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 22,740,835 932,766 SH   SOLE   932,766 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 129,843,460 5,587,068 SH   SOLE   5,587,068 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 10,672,394 402,732 SH   SOLE   402,732 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 47,147,773 1,614,097 SH   SOLE   1,614,097 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 95,212,001 3,895,745 SH   SOLE   3,895,745 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 208,355 7,428 SH   SOLE   7,428 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 25,318,215 1,196,513 SH   SOLE   1,196,513 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 17,636,764 697,105 SH   SOLE   697,105 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 6,114,736 229,188 SH   SOLE   229,188 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 850,070 3,357 SH   SOLE   3,357 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 384,216 2,390 SH   SOLE   2,390 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 1,032,353 11,242 SH   SOLE   11,242 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,349,490 3,803 SH   SOLE   3,803 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 BBG001T2PMD1 422,310 5,109 SH   SOLE   5,109 0 0
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 BBG001T083N5 2,314,542 48,391 SH   SOLE   48,391 0 0
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 706,878 27,125 SH   SOLE   27,125 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 BBG001SPT9T9 2,384,781 43,854 SH   SOLE   43,854 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 BBG001SPTBP8 3,085,686 22,734 SH   SOLE   22,734 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 656,162 7,161 SH   SOLE   7,161 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 318,108 4,200 SH   SOLE   4,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,006,748 4,445 SH   SOLE   4,445 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 271,982 1,310 SH   SOLE   1,310 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 272,875 673 SH   SOLE   673 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 286,000 1,069 SH   SOLE   1,069 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 471,894 2,051 SH   SOLE   2,051 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 35,842,421 486,791 SH   SOLE   486,791 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 323,003 6,524 SH   SOLE   6,524 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 272,311 621 SH   SOLE   621 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 2,736,312 9,591 SH   SOLE   9,591 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3,770,989 13,476 SH   SOLE   13,476 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 501,942 5,636 SH   SOLE   5,636 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 107,230,589 188,776 SH   SOLE   188,776 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 18,291,341 77,185 SH   SOLE   77,185 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,505,198 4,952 SH   SOLE   4,952 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 604,980 9,000 SH   SOLE   9,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 9,027,637 182,524 SH   SOLE   182,524 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 469,728 6,061 SH   SOLE   6,061 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 946,818 19,311 SH   SOLE   19,311 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 22,078,238 375,608 SH   SOLE   375,608 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 243,897 1,192 SH   SOLE   1,192 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 415,093 6,008 SH   SOLE   6,008 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 60,799,512 1,066,471 SH   SOLE   1,066,471 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 305,413 2,291 SH   SOLE   2,291 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 520,858 6,502 SH   SOLE   6,502 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 568,005 13,127 SH   SOLE   13,127 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 781,465 2,201 SH   SOLE   2,201 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,031,333 20,775 SH   SOLE   20,775 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 327,769 1,432 SH   SOLE   1,432 0 0