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
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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   1,004,480 6,598 SH   SOLE   0 0 6,598
ABBOTT LABS COM 002824100   2,281,448 16,774 SH   SOLE   0 0 16,774
ABBVIE INC COM 00287Y109   2,985,146 16,082 SH   SOLE   0 0 16,082
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   260,632 872 SH   SOLE   0 0 872
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   1,286,621 33,214 SH   SOLE   0 0 33,214
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   5,936,666 147,899 SH   SOLE   0 0 147,899
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   878,420 21,040 SH   SOLE   0 0 21,040
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   789,598 24,047 SH   SOLE   0 0 24,047
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   514,606 13,106 SH   SOLE   0 0 13,106
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   323,195 8,554 SH   SOLE   0 0 8,554
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   292,957 8,386 SH   SOLE   0 0 8,386
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   211,022 6,325 SH   SOLE   0 0 6,325
ALLSTATE CORP COM 020002101   500,047 2,484 SH   SOLE   0 0 2,484
ALPHABET INC CAP STK CL C 02079K107   1,551,037 8,744 SH   SOLE   0 0 8,744
ALPHABET INC CAP STK CL A 02079K305   1,394,460 7,913 SH   SOLE   0 0 7,913
AMAZON COM INC COM 023135106   2,400,785 10,943 SH   SOLE   0 0 10,943
AMERICAN EXPRESS CO COM 025816109   622,600 1,952 SH   SOLE   0 0 1,952
APPLE INC COM 037833100   5,725,221 27,905 SH   SOLE   0 0 27,905
APPLIED MATLS INC COM 038222105   226,641 1,238 SH   SOLE   0 0 1,238
AT&T INC COM 00206R102   403,008 13,926 SH   SOLE   0 0 13,926
AUTOMATIC DATA PROCESSING IN COM 053015103   504,851 1,637 SH   SOLE   0 0 1,637
BANK AMERICA CORP COM 060505104   284,819 6,019 SH   SOLE   0 0 6,019
BANK NEW YORK MELLON CORP COM 064058100   233,970 2,568 SH   SOLE   0 0 2,568
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   866,128 1,783 SH   SOLE   0 0 1,783
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   13,019,916 239,073 SH   SOLE   0 0 239,073
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   6,075,748 170,763 SH   SOLE   0 0 170,763
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   2,405,484 83,379 SH   SOLE   0 0 83,379
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,521,581 28,796 SH   SOLE   0 0 28,796
BLACKROCK INC COM 09290D101   260,214 248 SH   SOLE   0 0 248
BLUE OWL CAPITAL CORPORATION COM 69121K104   8,773,959 611,852 SH   SOLE   0 0 611,852
BOOKING HOLDINGS INC COM 09857L108   387,879 67 SH   SOLE   0 0 67
BROADCOM INC COM 11135F101   1,232,265 4,470 SH   SOLE   0 0 4,470
CAPITAL ONE FINL CORP COM 14040H105   246,802 1,160 SH   SOLE   0 0 1,160
CATERPILLAR INC COM 149123101   985,935 2,540 SH   SOLE   0 0 2,540
CHEVRON CORP NEW COM 166764100   355,234 2,481 SH   SOLE   0 0 2,481
CISCO SYS INC COM 17275R102   458,191 6,604 SH   SOLE   0 0 6,604
COCA COLA CO COM 191216100   340,661 4,815 SH   SOLE   0 0 4,815
COMCAST CORP NEW CL A 20030N101   225,039 6,305 SH   SOLE   0 0 6,305
CONSTELLATION ENERGY CORP COM 21037T109   935,377 2,898 SH   SOLE   0 0 2,898
COSTCO WHSL CORP NEW COM 22160K105   1,331,609 1,345 SH   SOLE   0 0 1,345
DBX ETF TR XTRACK USD HIGH 233051432   776,243 21,025 SH   SOLE   0 0 21,025
DBX ETF TR XTRACK MSCI EAFE 233051200   691,775 15,812 SH   SOLE   0 0 15,812
DECKERS OUTDOOR CORP COM 243537107   413,929 4,016 SH   SOLE   0 0 4,016
DISNEY WALT CO COM 254687106   464,172 3,743 SH   SOLE   0 0 3,743
DUKE ENERGY CORP NEW COM NEW 26441C204   280,958 2,381 SH   SOLE   0 0 2,381
EDWARDS LIFESCIENCES CORP COM 28176E108   403,329 5,157 SH   SOLE   0 0 5,157
ELEVANCE HEALTH INC COM 036752103   208,872 537 SH   SOLE   0 0 537
ELI LILLY & CO COM 532457108   598,780 768 SH   SOLE   0 0 768
EMERSON ELEC CO COM 291011104   436,862 3,277 SH   SOLE   0 0 3,277
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   375,296 9,006 SH   SOLE   0 0 9,006
EXELON CORP COM 30161N101   408,420 9,406 SH   SOLE   0 0 9,406
EXXON MOBIL CORP COM 30231G102   780,693 7,242 SH   SOLE   0 0 7,242
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   440,787 2,235 SH   SOLE   0 0 2,235
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   347,952 5,441 SH   SOLE   0 0 5,441
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   327,667 6,406 SH   SOLE   0 0 6,406
FIRST BUSEY CORP COM NEW 319383204   677,007 29,583 SH   SOLE   0 0 29,583
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   722,209 5,195 SH   SOLE   0 0 5,195
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   555,230 18,127 SH   SOLE   0 0 18,127
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   572,335 78,834 SH   SOLE   0 0 78,834
FS KKR CAP CORP COM 302635206   8,603,399 414,622 SH   SOLE   0 0 414,622
GE AEROSPACE COM NEW 369604301   236,027 917 SH   SOLE   0 0 917
GOLDMAN SACHS GROUP INC COM 38141G104   203,832 288 SH   SOLE   0 0 288
HOME DEPOT INC COM 437076102   549,241 1,498 SH   SOLE   0 0 1,498
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   8,055,411 239,959 SH   SOLE   0 0 239,959
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   1,402,638 47,005 SH   SOLE   0 0 47,005
INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502   420,134 16,672 SH   SOLE   0 0 16,672
INTENSITY THERAPEUTICS INC COM 45828J103   61,190 199,316 SH   SOLE   0 0 199,316
INTERNATIONAL BUSINESS MACHS COM 459200101   622,380 2,111 SH   SOLE   0 0 2,111
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   2,868,615 27,180 SH   SOLE   0 0 27,180
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   744,524 10,448 SH   SOLE   0 0 10,448
INVESCO QQQ TR UNIT SER 1 46090E103   4,293,446 7,783 SH   SOLE   0 0 7,783
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   582,413 9,515 SH   SOLE   0 0 9,515
ISHARES GOLD TR ISHARES NEW 464285204   791,535 12,693 SH   SOLE   0 0 12,693
ISHARES INC CORE MSCI EMKT 46434G103   12,198,366 203,205 SH   SOLE   0 0 203,205
ISHARES INC MSCI STH KOR ETF 464286772   336,289 4,685 SH   SOLE   0 0 4,685
ISHARES TR MSCI USA QLT FCT 46432F339   16,390,636 89,655 SH   SOLE   0 0 89,655
ISHARES TR EAFE VALUE ETF 464288877   15,802,822 248,942 SH   SOLE   0 0 248,942
ISHARES TR CORE S&P500 ETF 464287200   15,303,717 24,648 SH   SOLE   0 0 24,648
ISHARES TR S&P 500 GRWT ETF 464287309   14,040,172 127,522 SH   SOLE   0 0 127,522
ISHARES TR S&P 500 VAL ETF 464287408   12,518,996 64,062 SH   SOLE   0 0 64,062
ISHARES TR CORE US AGGBD ET 464287226   11,266,920 113,578 SH   SOLE   0 0 113,578
ISHARES TR MBS ETF 464288588   9,399,372 100,110 SH   SOLE   0 0 100,110
ISHARES TR CORE TOTAL USD 46434V613   8,335,234 180,299 SH   SOLE   0 0 180,299
ISHARES TR IBOXX INV CP ETF 464287242   7,819,576 71,340 SH   SOLE   0 0 71,340
ISHARES TR 7-10 YR TRSY BD 464287440   7,417,566 77,452 SH   SOLE   0 0 77,452
ISHARES TR EAFE GRWTH ETF 464288885   6,259,652 55,890 SH   SOLE   0 0 55,890
ISHARES TR S&P 100 ETF 464287101   6,077,870 19,970 SH   SOLE   0 0 19,970
ISHARES TR CORE MSCI EAFE 46432F842   5,936,096 71,108 SH   SOLE   0 0 71,108
ISHARES TR U.S. TECH ETF 464287721   4,293,371 24,779 SH   SOLE   0 0 24,779
ISHARES TR MSCI USA MMENTM 46432F396   3,968,164 16,512 SH   SOLE   0 0 16,512
ISHARES TR TIPS BD ETF 464287176   3,858,343 35,063 SH   SOLE   0 0 35,063
ISHARES TR 1 3 YR TREAS BD 464287457   3,258,387 39,324 SH   SOLE   0 0 39,324
ISHARES TR CORE S&P SCP ETF 464287804   2,462,753 22,534 SH   SOLE   0 0 22,534
ISHARES TR 10-20 YR TRS ETF 464288653   2,005,279 19,737 SH   SOLE   0 0 19,737
ISHARES TR CORE 30/70 CONSE 464289883   1,934,629 49,517 SH   SOLE   0 0 49,517
ISHARES TR EXPONENTIAL TECH 46434V381   1,709,108 26,193 SH   SOLE   0 0 26,193
ISHARES TR CORE 60/40 BALAN 464289867   1,695,855 27,544 SH   SOLE   0 0 27,544
ISHARES TR CORE S&P MCP ETF 464287507   1,621,575 26,146 SH   SOLE   0 0 26,146
ISHARES TR CORE INTL AGGR 46435G672   1,233,415 24,142 SH   SOLE   0 0 24,142
ISHARES TR CORE 40/60 MODER 464289875   961,843 20,891 SH   SOLE   0 0 20,891
ISHARES TR CORE 80/20 AGGRE 464289859   824,377 9,885 SH   SOLE   0 0 9,885
ISHARES TR JPMORGAN USD EMG 464288281   738,413 7,973 SH   SOLE   0 0 7,973
ISHARES TR RUSSELL 2000 ETF 464287655   724,623 3,358 SH   SOLE   0 0 3,358
ISHARES TR MSCI CHINA ETF 46429B671   665,994 12,087 SH   SOLE   0 0 12,087
ISHARES TR ESG AWR MSCI USA 46435G425   663,917 4,907 SH   SOLE   0 0 4,907
ISHARES TR MSCI INDIA ETF 46429B598   619,162 11,120 SH   SOLE   0 0 11,120
ISHARES TR IBONDS DEC25 ETF 46434VBD1   615,298 24,436 SH   SOLE   0 0 24,436
ISHARES TR IBONDS 2026 TERM 46436E528   605,281 26,056 SH   SOLE   0 0 26,056
ISHARES TR IBONDS 28 TR HI 46436E387   445,934 18,792 SH   SOLE   0 0 18,792
ISHARES TR CORE S&P TTL STK 464287150   413,763 3,064 SH   SOLE   0 0 3,064
ISHARES TR RUS TP200 GR ETF 464289438   413,397 1,677 SH   SOLE   0 0 1,677
ISHARES TR BROAD USD HIGH 46435U853   393,255 10,484 SH   SOLE   0 0 10,484
ISHARES TR IBONDS 25 TRM HG 46435U168   386,963 16,640 SH   SOLE   0 0 16,640
ISHARES TR US TREAS BD ETF 46429B267   360,303 15,679 SH   SOLE   0 0 15,679
ISHARES TR MSCI EAFE ETF 464287465   340,576 3,810 SH   SOLE   0 0 3,810
ISHARES TR LATN AMER 40 ETF 464287390   325,921 12,435 SH   SOLE   0 0 12,435
ISHARES TR MSCI USA MIN VOL 46429B697   323,185 3,443 SH   SOLE   0 0 3,443
ISHARES TR 0-5 YR TIPS ETF 46429B747   299,674 2,912 SH   SOLE   0 0 2,912
ISHARES TR GL CLEAN ENE ETF 464288224   269,240 20,537 SH   SOLE   0 0 20,537
ISHARES TR RUS 2000 VAL ETF 464287630   215,500 1,366 SH   SOLE   0 0 1,366
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   405,682 7,136 SH   SOLE   0 0 7,136
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   384,118 7,061 SH   SOLE   0 0 7,061
JANUS DETROIT STR TR HENDERSON MTG 47103U852   3,895,297 86,466 SH   SOLE   0 0 86,466
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,366,333 27,771 SH   SOLE   0 0 27,771
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   356,874 7,032 SH   SOLE   0 0 7,032
JOHNSON & JOHNSON COM 478160104   907,248 5,939 SH   SOLE   0 0 5,939
JPMORGAN CHASE & CO. COM 46625H100   3,196,070 11,024 SH   SOLE   0 0 11,024
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   55,301 13,012 SH   SOLE   0 0 13,012
MASTEC INC COM 576323109   260,758 1,530 SH   SOLE   0 0 1,530
MASTERCARD INCORPORATED CL A 57636Q104   720,205 1,282 SH   SOLE   0 0 1,282
MCDONALDS CORP COM 580135101   2,395,316 8,198 SH   SOLE   0 0 8,198
MERCK & CO INC COM 58933Y105   296,456 3,745 SH   SOLE   0 0 3,745
META PLATFORMS INC CL A 30303M102   1,432,000 1,940 SH   SOLE   0 0 1,940
MICROSOFT CORP COM 594918104   4,314,131 8,673 SH   SOLE   0 0 8,673
MORGAN STANLEY COM NEW 617446448   513,576 3,646 SH   SOLE   0 0 3,646
NETFLIX INC COM 64110L106   492,800 368 SH   SOLE   0 0 368
NUVEEN AMT FREE MUN CR INC F COM 67071L106   199,894 16,756 SH   SOLE   0 0 16,756
NUVEEN AMT FREE QLTY MUN INC COM 670657105   568,888 52,096 SH   SOLE   0 0 52,096
NVIDIA CORPORATION COM 67066G104   3,313,757 20,974 SH   SOLE   0 0 20,974
ORACLE CORP COM 68389X105   334,723 1,531 SH   SOLE   0 0 1,531
PACER FDS TR INDUSTRIAL RELET 69374H766   224,734 6,075 SH   SOLE   0 0 6,075
PALANTIR TECHNOLOGIES INC CL A 69608A108   241,832 1,774 SH   SOLE   0 0 1,774
PEPSICO INC COM 713448108   258,483 1,958 SH   SOLE   0 0 1,958
PFIZER INC COM 717081103   286,565 11,822 SH   SOLE   0 0 11,822
PHILIP MORRIS INTL INC COM 718172109   469,349 2,577 SH   SOLE   0 0 2,577
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,295,796 12,889 SH   SOLE   0 0 12,889
PROCTER AND GAMBLE CO COM 742718109   468,290 2,939 SH   SOLE   0 0 2,939
PRUDENTIAL FINL INC COM 744320102   526,391 4,899 SH   SOLE   0 0 4,899
QUALCOMM INC COM 747525103   260,213 1,634 SH   SOLE   0 0 1,634
ROCKWELL AUTOMATION INC COM 773903109   221,817 668 SH   SOLE   0 0 668
S&P GLOBAL INC COM 78409V104   230,426 437 SH   SOLE   0 0 437
SALESFORCE INC COM 79466L302   427,691 1,568 SH   SOLE   0 0 1,568
SCHWAB CHARLES CORP COM 808513105   273,629 2,999 SH   SOLE   0 0 2,999
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,099,241 44,977 SH   SOLE   0 0 44,977
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   661,825 21,958 SH   SOLE   0 0 21,958
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   503,611 21,670 SH   SOLE   0 0 21,670
SCHWAB STRATEGIC TR US TIPS ETF 808524870   283,155 10,613 SH   SOLE   0 0 10,613
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,474,521 9,772 SH   SOLE   0 0 9,772
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,026,774 4,724 SH   SOLE   0 0 4,724
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   989,685 9,119 SH   SOLE   0 0 9,119
SELECT SECTOR SPDR TR INDL 81369Y704   768,579 5,210 SH   SOLE   0 0 5,210
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   443,797 5,481 SH   SOLE   0 0 5,481
SNAP ON INC COM 833034101   761,788 2,448 SH   SOLE   0 0 2,448
SPDR GOLD TR GOLD SHS 78463V107   305,744 1,003 SH   SOLE   0 0 1,003
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   670,876 18,044 SH   SOLE   0 0 18,044
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,774,431 19,057 SH   SOLE   0 0 19,057
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,992,877 3,518 SH   SOLE   0 0 3,518
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   1,818,338 42,684 SH   SOLE   0 0 42,684
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   842,629 8,840 SH   SOLE   0 0 8,840
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   764,482 22,766 SH   SOLE   0 0 22,766
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   531,392 5,793 SH   SOLE   0 0 5,793
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   382,089 5,256 SH   SOLE   0 0 5,256
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   354,970 6,782 SH   SOLE   0 0 6,782
SPROTT PHYSICAL GOLD TR UNIT 85207H104   227,161 8,961 SH   SOLE   0 0 8,961
STARBUCKS CORP COM 855244109   221,074 2,413 SH   SOLE   0 0 2,413
STRYKER CORPORATION COM 863667101   574,455 1,452 SH   SOLE   0 0 1,452
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   329,316 1,454 SH   SOLE   0 0 1,454
TESLA INC COM 88160R101   839,893 2,644 SH   SOLE   0 0 2,644
THE CIGNA GROUP COM 125523100   486,614 1,472 SH   SOLE   0 0 1,472
UNITED PARCEL SERVICE INC CL B 911312106   322,574 3,196 SH   SOLE   0 0 3,196
UNITEDHEALTH GROUP INC COM 91324P102   246,904 791 SH   SOLE   0 0 791
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,326,753 14,146 SH   SOLE   0 0 14,146
VANECK ETF TRUST URANIUM AND NUCL 92189F601   396,690 3,568 SH   SOLE   0 0 3,568
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,470,887 60,721 SH   SOLE   0 0 60,721
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   268,761 3,415 SH   SOLE   0 0 3,415
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,282,877 50,284 SH   SOLE   0 0 50,284
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,283,706 7,541 SH   SOLE   0 0 7,541
VANGUARD INDEX FDS GROWTH ETF 922908736   249,450 569 SH   SOLE   0 0 569
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,166,507 43,803 SH   SOLE   0 0 43,803
VANGUARD MALVERN FDS CORE BD ETF 922020748   1,893,262 24,404 SH   SOLE   0 0 24,404
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   518,835 10,582 SH   SOLE   0 0 10,582
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,181,021 25,486 SH   SOLE   0 0 25,486
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   792,531 13,483 SH   SOLE   0 0 13,483
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   785,604 13,135 SH   SOLE   0 0 13,135
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   492,105 6,190 SH   SOLE   0 0 6,190
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   456,300 5,355 SH   SOLE   0 0 5,355
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   273,221 3,295 SH   SOLE   0 0 3,295
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   261,206 2,392 SH   SOLE   0 0 2,392
VANGUARD STAR FDS VG TL INTL STK F 921909768   876,614 12,688 SH   SOLE   0 0 12,688
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,906,362 121,143 SH   SOLE   0 0 121,143
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   298,977 2,243 SH   SOLE   0 0 2,243
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   294,512 3,268 SH   SOLE   0 0 3,268
VANGUARD WORLD FD INF TECH ETF 92204A702   779,648 1,175 SH   SOLE   0 0 1,175
VANGUARD WORLD FD COMM SRVC ETF 92204A884   754,926 4,414 SH   SOLE   0 0 4,414
VANGUARD WORLD FD MEGA GRWTH IND 921910816   520,336 1,421 SH   SOLE   0 0 1,421
VANGUARD WORLD FD FINANCIALS ETF 92204A405   427,346 3,357 SH   SOLE   0 0 3,357
VERIZON COMMUNICATIONS INC COM 92343V104   442,110 10,217 SH   SOLE   0 0 10,217
VISA INC COM CL A 92826C839   1,190,999 3,354 SH   SOLE   0 0 3,354
WALMART INC COM 931142103   584,162 5,974 SH   SOLE   0 0 5,974
WELLS FARGO CO NEW COM 949746101   401,914 5,016 SH   SOLE   0 0 5,016