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
ABBOTT LABS COM 002824100   3,673,071 27,006 SH   SOLE   0 0 27,006
ABBVIE INC COM 00287Y109   4,660,969 25,110 SH   SOLE   0 0 25,110
ADVANCED MICRO DEVICES INC COM 007903107   562,492 3,964 SH   SOLE   0 0 3,964
ALPHABET INC CAP STK CL C 02079K107   16,631,058 93,754 SH   SOLE   0 0 93,754
ALPHABET INC CAP STK CL A 02079K305   5,569,817 31,605 SH   SOLE   0 0 31,605
ALTRIA GROUP INC COM 02209S103   3,202,573 54,623 SH   SOLE   0 0 54,623
AMAZON COM INC COM 023135106   10,345,994 47,158 SH   SOLE   0 0 47,158
AMERICAN CENTY ETF TR US SML CP VALU 025072877   9,894,354 108,610 SH   SOLE   0 0 108,610
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   5,153,248 65,001 SH   SOLE   0 0 65,001
AMERICAN EXPRESS CO COM 025816109   1,787,785 5,605 SH   SOLE   0 0 5,605
AMGEN INC COM 031162100   730,675 2,617 SH   SOLE   0 0 2,617
APPLE INC COM 037833100   46,400,256 226,155 SH   SOLE   0 0 226,155
ASML HOLDING N V N Y REGISTRY SHS N07059210   551,356 688 SH   SOLE   0 0 688
AT&T INC COM 00206R102   1,587,104 54,841 SH   SOLE   0 0 54,841
BANK AMERICA CORP COM 060505104   284,804 6,019 SH   SOLE   0 0 6,019
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,327,385 25,377 SH   SOLE   0 0 25,377
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   9,906,692 278,434 SH   SOLE   0 0 278,434
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   25,632,605 470,668 SH   SOLE   0 0 470,668
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   7,200,225 136,265 SH   SOLE   0 0 136,265
BLACKROCK INC COM 09290D101   5,641,156 5,376 SH   SOLE   0 0 5,376
BOEING CO COM 097023105   230,064 1,098 SH   SOLE   0 0 1,098
BOOKING HOLDINGS INC COM 09857L108   277,884 48 SH   SOLE   0 0 48
BRISTOL-MYERS SQUIBB CO COM 110122108   1,730,008 37,373 SH   SOLE   0 0 37,373
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   554,282 11,711 SH   SOLE   0 0 11,711
BROADCOM INC COM 11135F101   4,473,440 16,229 SH   SOLE   0 0 16,229
CANADIAN NAT RES LTD COM 136385101   462,914 14,742 SH   SOLE   0 0 14,742
CAPITAL ONE FINL CORP COM 14040H105   477,050 2,242 SH   SOLE   0 0 2,242
CATERPILLAR INC COM 149123101   637,829 1,643 SH   SOLE   0 0 1,643
CHEVRON CORP NEW COM 166764100   9,431,249 65,865 SH   SOLE   0 0 65,865
CINTAS CORP COM 172908105   6,226,007 27,936 SH   SOLE   0 0 27,936
CISCO SYS INC COM 17275R102   3,589,829 51,742 SH   SOLE   0 0 51,742
CITIGROUP INC COM NEW 172967424   282,488 3,319 SH   SOLE   0 0 3,319
CKX LDS INC COM 12562N104   195,425 18,264 SH   SOLE   0 0 18,264
COCA COLA CO COM 191216100   1,737,133 24,553 SH   SOLE   0 0 24,553
COMCAST CORP NEW CL A 20030N101   827,296 23,180 SH   SOLE   0 0 23,180
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   323,000 25,000 SH   SOLE   0 0 25,000
CORNING INC COM 219350105   439,810 8,363 SH   SOLE   0 0 8,363
CORPORACION AMER ARPTS S A COM L1995B107   4,539,253 224,050 SH   SOLE   0 0 224,050
COSTCO WHSL CORP NEW COM 22160K105   2,330,765 2,354 SH   SOLE   0 0 2,354
DEERE & CO COM 244199105   220,176 433 SH   SOLE   0 0 433
DIAGEO PLC SPON ADR NEW 25243Q205   389,382 3,861 SH   SOLE   0 0 3,861
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   5,933,347 252,913 SH   SOLE   0 0 252,913
DISNEY WALT CO COM 254687106   1,300,371 10,486 SH   SOLE   0 0 10,486
DOMINION ENERGY INC COM 25746U109   395,766 7,002 SH   SOLE   0 0 7,002
DUKE ENERGY CORP NEW COM NEW 26441C204   219,500 1,860 SH   SOLE   0 0 1,860
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   11,571,109 102,690 SH   SOLE   0 0 102,690
EA SERIES TRUST US QUAN VALUE 02072L102   10,652,212 242,041 SH   SOLE   0 0 242,041
EA SERIES TRUST INTL QUAN VALUE 02072L201   585,480 21,000 SH   SOLE   0 0 21,000
EA SERIES TRUST FREEDOM 100 EM 02072L607   9,164,779 226,851 SH   SOLE   0 0 226,851
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   3,162,098 93,112 SH   SOLE   0 0 93,112
EA SERIES TRUST US QUAN MOMENTUM 02072L409   12,050,819 185,454 SH   SOLE   0 0 185,454
EATON CORP PLC SHS G29183103   2,890,905 8,098 SH   SOLE   0 0 8,098
ECOPETROL S A SPONSORED ADS 279158109   1,883,351 212,808 SH   SOLE   0 0 212,808
ELI LILLY & CO COM 532457108   3,280,159 4,208 SH   SOLE   0 0 4,208
EMERSON ELEC CO COM 291011104   627,851 4,709 SH   SOLE   0 0 4,709
ENBRIDGE INC COM 29250N105   307,043 6,775 SH   SOLE   0 0 6,775
ENERGY SVCS ACQUISITION CORP COM 29271Q103   4,593,721 462,145 SH   SOLE   0 0 462,145
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,310,365 72,276 SH   SOLE   0 0 72,276
ENTERGY CORP NEW COM 29364G103   246,866 2,970 SH   SOLE   0 0 2,970
ENTERPRISE PRODS PARTNERS L COM 293792107   952,089 30,703 SH   SOLE   0 0 30,703
ESQUIRE FINL HLDGS INC COM 29667J101   378,640 4,000 SH   SOLE   0 0 4,000
EXACT SCIENCES CORP COM 30063P105   240,033 4,517 SH   SOLE   0 0 4,517
EXXON MOBIL CORP COM 30231G102   18,074,183 167,664 SH   SOLE   0 0 167,664
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   300,204 3,194 SH   SOLE   0 0 3,194
FIRST HORIZON CORPORATION COM 320517105   2,024,112 95,477 SH   SOLE   0 0 95,477
FREEPORT-MCMORAN INC CL B 35671D857   740,449 17,081 SH   SOLE   0 0 17,081
GE AEROSPACE COM NEW 369604301   220,556 857 SH   SOLE   0 0 857
GENERAL DYNAMICS CORP COM 369550108   2,529,926 8,674 SH   SOLE   0 0 8,674
GENERAL MLS INC COM 370334104   208,950 4,033 SH   SOLE   0 0 4,033
GILEAD SCIENCES INC COM 375558103   230,823 2,082 SH   SOLE   0 0 2,082
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   794,698 20,038 SH   SOLE   0 0 20,038
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   174,583 62,129 SH   SOLE   0 0 62,129
GRUPO CIBEST SA SPON ADS 40090E106   1,999,565 43,290 SH   SOLE   0 0 43,290
HCA HEALTHCARE INC COM 40412C101   784,589 2,048 SH   SOLE   0 0 2,048
HOME DEPOT INC COM 437076102   6,982,722 19,045 SH   SOLE   0 0 19,045
INOGEN INC COM 45780L104   1,579,423 224,669 SH   SOLE   0 0 224,669
INTEL CORP COM 458140100   319,341 14,256 SH   SOLE   0 0 14,256
INTERNATIONAL BUSINESS MACHS COM 459200101   1,428,950 4,848 SH   SOLE   0 0 4,848
INTUITIVE SURGICAL INC COM NEW 46120E602   543,410 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   238,922 3,281 SH   SOLE   0 0 3,281
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   339,584 12,800 SH   SOLE   0 0 12,800
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   470,298 3,805 SH   SOLE   0 0 3,805
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   684,796 3,768 SH   SOLE   0 0 3,768
ISHARES GOLD TR ISHARES NEW 464285204   5,833,092 93,539 SH   SOLE   0 0 93,539
ISHARES INC MSCI EMRG CHN 46434G764   474,507 7,515 SH   SOLE   0 0 7,515
ISHARES INC EMNG MKTS EQT 46434G889   12,658,715 243,110 SH   SOLE   0 0 243,110
ISHARES INC CORE MSCI EMKT 46434G103   2,218,410 36,955 SH   SOLE   0 0 36,955
ISHARES SILVER TR ISHARES 46428Q109   718,539 21,900 SH   SOLE   0 0 21,900
ISHARES TR NATIONAL MUN ETF 464288414   2,193,571 20,995 SH   SOLE   0 0 20,995
ISHARES TR IBONDS DEC 2031 46436E486   520,319 24,730 SH   SOLE   0 0 24,730
ISHARES TR MSCI USA MIN VOL 46429B697   378,897 4,036 SH   SOLE   0 0 4,036
ISHARES TR 10-20 YR TRS ETF 464288653   11,181,413 110,053 SH   SOLE   0 0 110,053
ISHARES TR RUSSELL 3000 ETF 464287689   1,228,500 3,500 SH   SOLE   0 0 3,500
ISHARES TR CORE S&P US GWT 464287671   3,355,123 22,308 SH   SOLE   0 0 22,308
ISHARES TR SP SMCP600VL ETF 464287879   5,211,784 52,385 SH   SOLE   0 0 52,385
ISHARES TR US TREAS BD ETF 46429B267   1,679,444 73,083 SH   SOLE   0 0 73,083
ISHARES TR CORE MSCI TOTAL 46432F834   566,755 7,331 SH   SOLE   0 0 7,331
ISHARES TR S&P 100 ETF 464287101   10,411,730 34,210 SH   SOLE   0 0 34,210
ISHARES TR ISHS 5-10YR INVT 464288638   461,651 8,663 SH   SOLE   0 0 8,663
ISHARES TR IBONDS DEC 2030 46436E726   524,113 23,845 SH   SOLE   0 0 23,845
ISHARES TR IBONDS DEC 2033 46436E130   705,911 27,250 SH   SOLE   0 0 27,250
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,409,123 55,962 SH   SOLE   0 0 55,962
ISHARES TR IBONDS DEC2026 46435GAA0   1,402,693 57,843 SH   SOLE   0 0 57,843
ISHARES TR CORE DIV GRWTH 46434V621   917,795 14,354 SH   SOLE   0 0 14,354
ISHARES TR CORE S&P TTL STK 464287150   22,975,826 170,141 SH   SOLE   0 0 170,141
ISHARES TR HDG MSCI EAFE 46434V803   364,568 9,604 SH   SOLE   0 0 9,604
ISHARES TR 0-5 YR TIPS ETF 46429B747   559,727 5,439 SH   SOLE   0 0 5,439
ISHARES TR IBONDS DEC 2034 46438G653   705,510 27,000 SH   SOLE   0 0 27,000
ISHARES TR S&P 500 GRWT ETF 464287309   29,744,169 270,156 SH   SOLE   0 0 270,156
ISHARES TR CORE MSCI EAFE 46432F842   10,020,478 120,034 SH   SOLE   0 0 120,034
ISHARES TR RUS MID CAP ETF 464287499   203,070 2,208 SH   SOLE   0 0 2,208
ISHARES TR U S EQUITY FACTR 46434V282   2,673,075 41,682 SH   SOLE   0 0 41,682
ISHARES TR S&P 500 VAL ETF 464287408   22,674,427 116,029 SH   SOLE   0 0 116,029
ISHARES TR CORE S&P MCP ETF 464287507   487,167 7,855 SH   SOLE   0 0 7,855
ISHARES TR INTL EQTY FACTOR 46434V274   27,629,645 807,176 SH   SOLE   0 0 807,176
ISHARES TR EAFE GRWTH ETF 464288885   373,980 3,339 SH   SOLE   0 0 3,339
ISHARES TR 0-5YR HI YL CP 46434V407   365,482 8,472 SH   SOLE   0 0 8,472
ISHARES TR 0-5YR INVT GR CP 46434V100   906,421 17,917 SH   SOLE   0 0 17,917
ISHARES TR CORE S&P SCP ETF 464287804   451,114 4,128 SH   SOLE   0 0 4,128
ISHARES TR JPMORGAN USD EMG 464288281   3,174,352 34,273 SH   SOLE   0 0 34,273
ISHARES TR MSCI USA VALUE 46432F388   346,800 3,063 SH   SOLE   0 0 3,063
ISHARES TR CORE TOTAL USD 46434V613   30,786,624 665,945 SH   SOLE   0 0 665,945
ISHARES TR IBONDS 27 ETF 46435UAA9   749,191 30,869 SH   SOLE   0 0 30,869
ISHARES TR CONV BD ETF 46435G102   607,420 6,742 SH   SOLE   0 0 6,742
ISHARES TR RUSSELL 2000 ETF 464287655   324,117 1,502 SH   SOLE   0 0 1,502
ISHARES TR MSCI INTL VLU FT 46435G409   1,336,263 40,628 SH   SOLE   0 0 40,628
ISHARES TR S&P MC 400VL ETF 464287705   2,468,881 19,978 SH   SOLE   0 0 19,978
ISHARES TR IBONDS DEC 2032 46436E312   691,039 27,330 SH   SOLE   0 0 27,330
ISHARES TR 20 YR TR BD ETF 464287432   330,232 3,742 SH   SOLE   0 0 3,742
ISHARES TR EAFE VALUE ETF 464288877   623,909 9,828 SH   SOLE   0 0 9,828
ISHARES TR CORE S&P500 ETF 464287200   4,985,024 8,029 SH   SOLE   0 0 8,029
ISHARES TR IBDS DEC28 ETF 46435U515   571,060 22,465 SH   SOLE   0 0 22,465
ISHARES TR IBONDS DEC 29 46436E205   568,062 24,349 SH   SOLE   0 0 24,349
ISHARES TR MSCI USA MMENTM 46432F396   8,339,478 34,702 SH   SOLE   0 0 34,702
ISHARES U S ETF TR SHORT MATURITY M 46431W838   200,435 3,987 SH   SOLE   0 0 3,987
JOHNSON & JOHNSON COM 478160104   8,913,215 58,352 SH   SOLE   0 0 58,352
JPMORGAN CHASE & CO. COM 46625H100   13,829,507 47,703 SH   SOLE   0 0 47,703
LAM RESEARCH CORP COM NEW 512807306   2,011,187 20,661 SH   SOLE   0 0 20,661
LOCKHEED MARTIN CORP COM 539830109   373,291 806 SH   SOLE   0 0 806
LOWES COS INC COM 548661107   330,881 1,491 SH   SOLE   0 0 1,491
MAPLEBEAR INC COM 565394103   501,259 11,080 SH   SOLE   0 0 11,080
MARRIOTT INTL INC NEW CL A 571903202   370,746 1,357 SH   SOLE   0 0 1,357
MASTERCARD INCORPORATED CL A 57636Q104   826,052 1,470 SH   SOLE   0 0 1,470
MCCORMICK & CO INC COM NON VTG 579780206   211,993 2,796 SH   SOLE   0 0 2,796
MCDONALDS CORP COM 580135101   2,111,178 7,226 SH   SOLE   0 0 7,226
MCKESSON CORP COM 58155Q103   285,784 390 SH   SOLE   0 0 390
MERCADOLIBRE INC COM 58733R102   386,817 148 SH   SOLE   0 0 148
MERCK & CO INC COM 58933Y105   556,254 7,027 SH   SOLE   0 0 7,027
META PLATFORMS INC CL A 30303M102   4,558,611 6,176 SH   SOLE   0 0 6,176
MICROSOFT CORP COM 594918104   27,707,424 55,703 SH   SOLE   0 0 55,703
MONDELEZ INTL INC CL A 609207105   1,455,981 21,589 SH   SOLE   0 0 21,589
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   1,466,556 15,355 SH   SOLE   0 0 15,355
NETFLIX INC COM 64110L106   2,619,338 1,956 SH   SOLE   0 0 1,956
NIKE INC CL B 654106103   2,086,311 29,368 SH   SOLE   0 0 29,368
NORFOLK SOUTHN CORP COM 655844108   288,990 1,129 SH   SOLE   0 0 1,129
NORTHROP GRUMMAN CORP COM 666807102   448,274 897 SH   SOLE   0 0 897
NOVO-NORDISK A S ADR 670100205   2,638,013 38,221 SH   SOLE   0 0 38,221
NU HLDGS LTD ORD SHS CL A G6683N103   754,600 55,000 SH   SOLE   0 0 55,000
NVIDIA CORPORATION COM 67066G104   5,791,476 36,657 SH   SOLE   0 0 36,657
OPUS GENETICS INC COM 67577R102   11,418 12,120 SH   SOLE   0 0 12,120
ORACLE CORP COM 68389X105   7,769,644 35,538 SH   SOLE   0 0 35,538
PALO ALTO NETWORKS INC COM 697435105   312,895 1,529 SH   SOLE   0 0 1,529
PEPSICO INC COM 713448108   4,046,914 30,649 SH   SOLE   0 0 30,649
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   125,100 10,000 SH   SOLE   0 0 10,000
PFIZER INC COM 717081103   623,190 25,709 SH   SOLE   0 0 25,709
PHILIP MORRIS INTL INC COM 718172109   7,473,767 41,035 SH   SOLE   0 0 41,035
PHILLIPS 66 COM 718546104   277,965 2,330 SH   SOLE   0 0 2,330
PROCTER AND GAMBLE CO COM 742718109   3,893,141 24,436 SH   SOLE   0 0 24,436
PROPETRO HLDG CORP COM 74347M108   73,276 12,274 SH   SOLE   0 0 12,274
ROCKWELL AUTOMATION INC COM 773903109   205,281 618 SH   SOLE   0 0 618
SALESFORCE INC COM 79466L302   461,111 1,691 SH   SOLE   0 0 1,691
SCHWAB CHARLES CORP COM 808513105   658,388 7,216 SH   SOLE   0 0 7,216
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,211,024 83,435 SH   SOLE   0 0 83,435
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   425,560 14,569 SH   SOLE   0 0 14,569
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,878,396 66,966 SH   SOLE   0 0 66,966
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   28,369,387 1,133,415 SH   SOLE   0 0 1,133,415
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   17,915,489 810,656 SH   SOLE   0 0 810,656
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   252,899 9,996 SH   SOLE   0 0 9,996
SHELL PLC SPON ADS 780259305   297,975 4,232 SH   SOLE   0 0 4,232
SOUTHERN CO COM 842587107   1,438,175 15,661 SH   SOLE   0 0 15,661
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,800,937 4,087 SH   SOLE   0 0 4,087
SPDR GOLD TR GOLD SHS 78463V107   236,243 775 SH   SOLE   0 0 775
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,854,971 4,621 SH   SOLE   0 0 4,621
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   210,731 372 SH   SOLE   0 0 372
SPDR SERIES TRUST PORT MTG BK ETF 78464A383   12,047,563 545,139 SH   SOLE   0 0 545,139
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721   801,246 17,937 SH   SOLE   0 0 17,937
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   599,329 8,245 SH   SOLE   0 0 8,245
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   670,088 7,305 SH   SOLE   0 0 7,305
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523   1,024,129 10,300 SH   SOLE   0 0 10,300
STARBUCKS CORP COM 855244109   1,704,087 18,597 SH   SOLE   0 0 18,597
STONECO LTD COM CL A G85158106   314,384 19,600 SH   SOLE   0 0 19,600
SYSCO CORP COM 871829107   1,269,280 16,758 SH   SOLE   0 0 16,758
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   605,408 2,673 SH   SOLE   0 0 2,673
TESLA INC COM 88160R101   1,045,737 3,292 SH   SOLE   0 0 3,292
THERMO FISHER SCIENTIFIC INC COM 883556102   294,364 726 SH   SOLE   0 0 726
TMC THE METALS COMPANY INC COM 87261Y106   80,487 12,195 SH   SOLE   0 0 12,195
TRAVELERS COMPANIES INC COM 89417E109   221,256 827 SH   SOLE   0 0 827
UBER TECHNOLOGIES INC COM 90353T100   937,945 10,053 SH   SOLE   0 0 10,053
UNILEVER PLC SPON ADR NEW 904767704   205,103 3,353 SH   SOLE   0 0 3,353
UNION PAC CORP COM 907818108   1,295,323 5,630 SH   SOLE   0 0 5,630
UNITEDHEALTH GROUP INC COM 91324P102   1,135,451 3,640 SH   SOLE   0 0 3,640
VAIL RESORTS INC COM 91879Q109   1,512,842 9,628 SH   SOLE   0 0 9,628
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   425,645 9,361 SH   SOLE   0 0 9,361
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   503,152 5,880 SH   SOLE   0 0 5,880
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   9,516,167 192,207 SH   SOLE   0 0 192,207
VANGUARD INDEX FDS TOTAL STK MKT 922908769   18,570,216 61,100 SH   SOLE   0 0 61,100
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,156,260 6,000 SH   SOLE   0 0 6,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,407,583 13,041 SH   SOLE   0 0 13,041
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,533,960 17,224 SH   SOLE   0 0 17,224
VANGUARD INDEX FDS SMALL CP ETF 922908751   250,488 1,057 SH   SOLE   0 0 1,057
VANGUARD INDEX FDS GROWTH ETF 922908736   4,693,949 10,707 SH   SOLE   0 0 10,707
VANGUARD INDEX FDS MID CAP ETF 922908629   532,166 1,902 SH   SOLE   0 0 1,902
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,531,252 23,236 SH   SOLE   0 0 23,236
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,713,178 22,578 SH   SOLE   0 0 22,578
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,221,001 44,905 SH   SOLE   0 0 44,905
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,752,027 36,975 SH   SOLE   0 0 36,975
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,711,015 55,207 SH   SOLE   0 0 55,207
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,237,090 86,418 SH   SOLE   0 0 86,418
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,434,037 43,372 SH   SOLE   0 0 43,372
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,132,107 13,653 SH   SOLE   0 0 13,653
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   91,724,969 448,160 SH   SOLE   0 0 448,160
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   266,530 2,253 SH   SOLE   0 0 2,253
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   5,788,307 64,229 SH   SOLE   0 0 64,229
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   11,664,899 87,502 SH   SOLE   0 0 87,502
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,512,359 31,361 SH   SOLE   0 0 31,361
VANGUARD WORLD FD MEGA CAP INDEX 921910873   5,011,218 22,280 SH   SOLE   0 0 22,280
VANGUARD WORLD FD EXTENDED DUR 921910709   673,000 10,000 SH   SOLE   0 0 10,000
VERIZON COMMUNICATIONS INC COM 92343V104   1,011,645 23,380 SH   SOLE   0 0 23,380
VISA INC COM CL A 92826C839   3,039,700 8,561 SH   SOLE   0 0 8,561
WALMART INC COM 931142103   4,471,915 45,734 SH   SOLE   0 0 45,734
WASTE MGMT INC DEL COM 94106L109   439,563 1,921 SH   SOLE   0 0 1,921
WD 40 CO COM 929236107   244,503 1,072 SH   SOLE   0 0 1,072
WELLS FARGO CO NEW COM 949746101   485,848 6,064 SH   SOLE   0 0 6,064
ZOETIS INC CL A 98978V103   523,571 3,357 SH   SOLE   0 0 3,357