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   536,825 5,301 SH   SOLE   0 0 5,301
ABBVIE INC COM 00287Y109   487,056 3,056 SH   SOLE   0 0 3,056
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   530,178 1,855 SH   SOLE   0 0 1,855
ADOBE SYSTEMS INCORPORATED COM 00724F101   392,687 1,019 SH   SOLE   0 0 1,019
ALCON AG ORD SHS H01301128   214,935 3,047 SH   SOLE   0 0 3,047
ALPHABET INC CAP STK CL C 02079K107   783,744 7,536 SH   SOLE   0 0 7,536
ALPHABET INC CAP STK CL A 02079K305   714,077 6,884 SH   SOLE   0 0 6,884
AMAZON COM INC COM 023135106   1,594,217 15,434 SH   SOLE   0 0 15,434
AMBEV SA SPONSORED ADR 02319V103   56,524 20,044 SH   SOLE   0 0 20,044
AMERICAN INTL GROUP INC COM NEW 026874784   290,225 5,763 SH   SOLE   0 0 5,763
APPLE INC COM 037833100   2,508,624 15,213 SH   SOLE   0 0 15,213
ARBOR REALTY TRUST INC COM 038923108   172,350 15,000 SH   SOLE   0 0 15,000
ASML HOLDING N V N Y REGISTRY SHS N07059210   314,479 462 SH   SOLE   0 0 462
AUTODESK INC COM 052769106   235,841 1,133 SH   SOLE   0 0 1,133
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   138,830 19,692 SH   SOLE   0 0 19,692
BANCO SANTANDER S.A. ADR 05964H105   112,994 30,542 SH   SOLE   0 0 30,542
BANK AMERICA CORP COM 060505104   500,929 17,515 SH   SOLE   0 0 17,515
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   902,061 2,921 SH   SOLE   0 0 2,921
BHP GROUP LTD SPONSORED ADS 088606108   229,606 3,621 SH   SOLE   0 0 3,621
BROADCOM INC COM 11135F101   248,651 388 SH   SOLE   0 0 388
BROWN FORMAN CORP CL A 115637100   210,050 3,212 SH   SOLE   0 0 3,212
BROWN FORMAN CORP CL B 115637209   59,551 924 SH   SOLE   0 0 924
CATERPILLAR INC COM 149123101   389,263 1,701 SH   SOLE   0 0 1,701
CHEVRON CORP NEW COM 166764100   545,030 3,340 SH   SOLE   0 0 3,340
CISCO SYS INC COM 17275R102   554,142 10,601 SH   SOLE   0 0 10,601
COCA COLA CO COM 191216100   309,138 4,956 SH   SOLE   0 0 4,956
CONOCOPHILLIPS COM 20825C104   330,602 3,329 SH   SOLE   0 0 3,329
DEERE & CO COM 244199105   2,957,620 7,163 SH   SOLE   0 0 7,163
DISNEY WALT CO COM 254687106   293,681 2,933 SH   SOLE   0 0 2,933
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,445,909 115,951 SH   SOLE   0 0 115,951
ENTERPRISE PRODS PARTNERS L COM 293792107   217,146 8,384 SH   SOLE   0 0 8,384
EXXON MOBIL CORP COM 30231G102   382,376 3,487 SH   SOLE   0 0 3,487
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   672,544 25,255 SH   SOLE   0 0 25,255
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   23,434 518 SH   SOLE   0 0 518
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   102,887 2,293 SH   SOLE   0 0 2,293
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   107,290 2,380 SH   SOLE   0 0 2,380
FIRST TR VALUE LINE DIVID IN SHS 33734H106   320,557 7,982 SH   SOLE   0 0 7,982
GENERAL MTRS CO COM 37045V100   203,114 5,537 SH   SOLE   0 0 5,537
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   933,624 11,495 SH   SOLE   0 0 11,495
GOLDMAN SACHS GROUP INC COM 38141G104   412,482 1,261 SH   SOLE   0 0 1,261
HCA HEALTHCARE INC COM 40412C101   649,712 2,464 SH   SOLE   0 0 2,464
HOME DEPOT INC COM 437076102   507,500 1,720 SH   SOLE   0 0 1,720
HONEYWELL INTL INC COM 438516106   279,509 1,462 SH   SOLE   0 0 1,462
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   753,821 53,011 SH   SOLE   0 0 53,011
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   8,001 198 SH   SOLE   0 0 198
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   66,564 877 SH   SOLE   0 0 877
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   875,096 6,051 SH   SOLE   0 0 6,051
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   15,465 94 SH   SOLE   0 0 94
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   172,301 1,099 SH   SOLE   0 0 1,099
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849   283,849 7,164 SH   SOLE   0 0 7,164
ISHARES GOLD TR ISHARES NEW 464285204   322,989 8,643 SH   SOLE   0 0 8,643
ISHARES INC CORE MSCI EMKT 46434G103   954,003 19,553 SH   SOLE   0 0 19,553
ISHARES INC MSCI EMRG CHN 46434G764   334,852 6,788 SH   SOLE   0 0 6,788
ISHARES INC MSCI TAIWAN ETF 46434G772   6,800 150 SH   SOLE   0 0 150
ISHARES INC MSCI JPN ETF NEW 46434G822   117,380 2,000 SH   SOLE   0 0 2,000
ISHARES INC ESG AWR MSCI EM 46434G863   23,358 742 SH   SOLE   0 0 742
ISHARES TR S&P 100 ETF 464287101   1,309 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P500 ETF 464287200   2,352,547 5,723 SH   SOLE   0 0 5,723
ISHARES TR CORE US AGGBD ET 464287226   95,754 961 SH   SOLE   0 0 961
ISHARES TR MSCI EMG MKT ETF 464287234   245,047 6,210 SH   SOLE   0 0 6,210
ISHARES TR IBOXX INV CP ETF 464287242   181,076 1,652 SH   SOLE   0 0 1,652
ISHARES TR S&P 500 GRWT ETF 464287309   272,044 4,258 SH   SOLE   0 0 4,258
ISHARES TR GLOBAL FINLS ETF 464287333   40,714 590 SH   SOLE   0 0 590
ISHARES TR GLOBAL ENERG ETF 464287341   88,623 2,347 SH   SOLE   0 0 2,347
ISHARES TR S&P 500 VAL ETF 464287408   293,200 1,932 SH   SOLE   0 0 1,932
ISHARES TR MSCI EAFE ETF 464287465   5,651,796 79,024 SH   SOLE   0 0 79,024
ISHARES TR RUS MDCP VAL ETF 464287473   96,748 911 SH   SOLE   0 0 911
ISHARES TR RUS MD CP GR ETF 464287481   19,485 214 SH   SOLE   0 0 214
ISHARES TR RUS MID CAP ETF 464287499   755,416 10,804 SH   SOLE   0 0 10,804
ISHARES TR CORE S&P MCP ETF 464287507   421,269 1,684 SH   SOLE   0 0 1,684
ISHARES TR ISHARES BIOTECH 464287556   49,081 380 SH   SOLE   0 0 380
ISHARES TR COHEN STEER REIT 464287564   22,216 400 SH   SOLE   0 0 400
ISHARES TR RUS 1000 VAL ETF 464287598   2,153,718 14,145 SH   SOLE   0 0 14,145
ISHARES TR RUS 1000 GRW ETF 464287614   1,475,998 6,041 SH   SOLE   0 0 6,041
ISHARES TR RUS 1000 ETF 464287622   235,365 1,045 SH   SOLE   0 0 1,045
ISHARES TR RUS 2000 VAL ETF 464287630   165,657 1,209 SH   SOLE   0 0 1,209
ISHARES TR RUS 2000 GRW ETF 464287648   116,812 515 SH   SOLE   0 0 515
ISHARES TR RUSSELL 2000 ETF 464287655   1,686,772 9,455 SH   SOLE   0 0 9,455
ISHARES TR CORE S&P US VLU 464287663   106,612 1,445 SH   SOLE   0 0 1,445
ISHARES TR RUSSELL 3000 ETF 464287689   4,084 17 SH   SOLE   0 0 17
ISHARES TR U.S. TECH ETF 464287721   171,954 1,853 SH   SOLE   0 0 1,853
ISHARES TR U.S. REAL ES ETF 464287739   5,943 70 SH   SOLE   0 0 70
ISHARES TR US HLTHCARE ETF 464287762   25,668 94 SH   SOLE   0 0 94
ISHARES TR U.S. FINLS ETF 464287788   15,295 215 SH   SOLE   0 0 215
ISHARES TR U.S. ENERGY ETF 464287796   14,306 327 SH   SOLE   0 0 327
ISHARES TR CORE S&P SCP ETF 464287804   2,748,698 28,425 SH   SOLE   0 0 28,425
ISHARES TR EUROPE ETF 464287861   95,488 1,909 SH   SOLE   0 0 1,909
ISHARES TR S&P SML 600 GWT 464287887   23,307 212 SH   SOLE   0 0 212
ISHARES TR SHRT NAT MUN ETF 464288158   43,128 412 SH   SOLE   0 0 412
ISHARES TR MSCI AC ASIA ETF 464288182   2,579 38 SH   SOLE   0 0 38
ISHARES TR GL CLEAN ENE ETF 464288224   12,066 610 SH   SOLE   0 0 610
ISHARES TR MSCI ACWI ETF 464288257   868,026 9,522 SH   SOLE   0 0 9,522
ISHARES TR EAFE SML CP ETF 464288273   59,391 998 SH   SOLE   0 0 998
ISHARES TR JPMORGAN USD EMG 464288281   3,048,827 35,336 SH   SOLE   0 0 35,336
ISHARES TR NATIONAL MUN ETF 464288414   171,630 1,593 SH   SOLE   0 0 1,593
ISHARES TR INTL SEL DIV ETF 464288448   532,206 19,360 SH   SOLE   0 0 19,360
ISHARES TR IBOXX HI YD ETF 464288513   145,358 1,924 SH   SOLE   0 0 1,924
ISHARES TR CRE U S REIT ETF 464288521   3,679 73 SH   SOLE   0 0 73
ISHARES TR MBS ETF 464288588   281,348 2,970 SH   SOLE   0 0 2,970
ISHARES TR ISHS 5-10YR INVT 464288638   76,305 1,488 SH   SOLE   0 0 1,488
ISHARES TR ISHS 1-5YR INVS 464288646   28,757 569 SH   SOLE   0 0 569
ISHARES TR 10-20 YR TRS ETF 464288653   115,231 1,006 SH   SOLE   0 0 1,006
ISHARES TR EAFE VALUE ETF 464288877   263,134 5,422 SH   SOLE   0 0 5,422
ISHARES TR EAFE GRWTH ETF 464288885   330,591 3,529 SH   SOLE   0 0 3,529
ISHARES TR US TREAS BD ETF 46429B267   249,361 10,666 SH   SOLE   0 0 10,666
ISHARES TR CORE HIGH DV ETF 46429B663   840,728 8,270 SH   SOLE   0 0 8,270
ISHARES TR MSCI EAFE MIN VL 46429B689   1,624 24 SH   SOLE   0 0 24
ISHARES TR MSCI USA MIN VOL 46429B697   389,811 5,359 SH   SOLE   0 0 5,359
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,366 44 SH   SOLE   0 0 44
ISHARES TR MSCI USA QLT FCT 46432F339   1,096,308 8,837 SH   SOLE   0 0 8,837
ISHARES TR MSCI USA VALUE 46432F388   20,740 224 SH   SOLE   0 0 224
ISHARES TR MSCI USA MMENTM 46432F396   4,449 32 SH   SOLE   0 0 32
ISHARES TR CORE MSCI EAFE 46432F842   1,411,872 21,120 SH   SOLE   0 0 21,120
ISHARES TR 0-5YR HI YL CP 46434V407   532,587 12,778 SH   SOLE   0 0 12,778
ISHARES TR CORE TOTAL USD 46434V613   708,517 15,352 SH   SOLE   0 0 15,352
ISHARES TR CORE DIV GRWTH 46434V621   46,241 925 SH   SOLE   0 0 925
ISHARES TR HDG MSCI JAPAN 46434V886   18,368 636 SH   SOLE   0 0 636
ISHARES TR MSCI INTL VLU FT 46435G409   94,475 3,811 SH   SOLE   0 0 3,811
ISHARES TR ESG AWR MSCI USA 46435G425   214,086 2,367 SH   SOLE   0 0 2,367
ISHARES TR FALN ANGLS USD 46435G474   28,952 1,146 SH   SOLE   0 0 1,146
ISHARES TR ESG MSCI LEADR 46435U218   45,749 642 SH   SOLE   0 0 642
ISHARES TR US INFRASTRUC 46435U713   31,349 840 SH   SOLE   0 0 840
ISHARES TR BROAD USD HIGH 46435U853   118,133 3,323 SH   SOLE   0 0 3,323
ISHARES TR CORE DIVID ETF 46435U861   18,665 500 SH   SOLE   0 0 500
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   146,475 2,744 SH   SOLE   0 0 2,744
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   48,457 814 SH   SOLE   0 0 814
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   43,940 894 SH   SOLE   0 0 894
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,638 30 SH   SOLE   0 0 30
JOHNSON & JOHNSON COM 478160104   400,125 2,581 SH   SOLE   0 0 2,581
JPMORGAN CHASE & CO COM 46625H100   10,860,154 83,341 SH   SOLE   0 0 83,341
LCNB CORP COM 50181P100   379,055 23,198 SH   SOLE   0 0 23,198
LILLY ELI & CO COM 532457108   289,496 843 SH   SOLE   0 0 843
LINDE PLC SHS G54950103   237,621 669 SH   SOLE   0 0 669
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   45,725 19,709 SH   SOLE   0 0 19,709
LOWES COS INC COM 548661107   232,771 1,164 SH   SOLE   0 0 1,164
MASTERCARD INCORPORATED CL A 57636Q104   446,768 1,229 SH   SOLE   0 0 1,229
MATADOR RES CO COM 576485205   786,892 16,514 SH   SOLE   0 0 16,514
MCDONALDS CORP COM 580135101   277,392 992 SH   SOLE   0 0 992
MERCK & CO INC COM 58933Y105   351,665 3,288 SH   SOLE   0 0 3,288
META PLATFORMS INC CL A 30303M102   402,357 1,898 SH   SOLE   0 0 1,898
MICROSOFT CORP COM 594918104   5,526,058 19,168 SH   SOLE   0 0 19,168
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   46,493 16,140 SH   SOLE   0 0 16,140
MONDELEZ INTL INC CL A 609207105   258,686 3,692 SH   SOLE   0 0 3,692
MORGAN STANLEY COM NEW 617446448   8,963,763 102,093 SH   SOLE   0 0 102,093
NETFLIX INC COM 64110L106   528,580 1,530 SH   SOLE   0 0 1,530
NEXTERA ENERGY INC COM 65339F101   284,752 3,694 SH   SOLE   0 0 3,694
NIKE INC CL B 654106103   230,399 1,876 SH   SOLE   0 0 1,876
NORFOLK SOUTHN CORP COM 655844108   4,322,609 20,390 SH   SOLE   0 0 20,390
NVIDIA CORPORATION COM 67066G104   633,581 2,281 SH   SOLE   0 0 2,281
NVR INC COM 62944T105   239,533 43 SH   SOLE   0 0 43
PEPSICO INC COM 713448108   468,992 2,573 SH   SOLE   0 0 2,573
PFIZER INC COM 717081103   248,717 6,096 SH   SOLE   0 0 6,096
PINNACLE FINL PARTNERS INC COM 72346Q104   200,231 3,630 SH   SOLE   0 0 3,630
PRICE T ROWE GROUP INC COM 74144T108   357,793 3,169 SH   SOLE   0 0 3,169
PROCTER AND GAMBLE CO COM 742718109   670,765 4,511 SH   SOLE   0 0 4,511
ROBLOX CORP CL A 771049103   244,196 5,429 SH   SOLE   0 0 5,429
SALESFORCE INC COM 79466L302   604,277 3,025 SH   SOLE   0 0 3,025
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   7,656 160 SH   SOLE   0 0 160
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   85,131 1,760 SH   SOLE   0 0 1,760
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,828 139 SH   SOLE   0 0 139
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   91,999 3,752 SH   SOLE   0 0 3,752
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   9,482 364 SH   SOLE   0 0 364
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   10,138 306 SH   SOLE   0 0 306
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   5,217 95 SH   SOLE   0 0 95
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   46,091 630 SH   SOLE   0 0 630
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,192 63 SH   SOLE   0 0 63
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   44,752 954 SH   SOLE   0 0 954
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   6,506 193 SH   SOLE   0 0 193
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   141,629 1,094 SH   SOLE   0 0 1,094
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   51,102 684 SH   SOLE   0 0 684
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   41,871 280 SH   SOLE   0 0 280
SELECT SECTOR SPDR TR ENERGY 81369Y506   37,274 450 SH   SOLE   0 0 450
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   95,775 2,979 SH   SOLE   0 0 2,979
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   95,210 941 SH   SOLE   0 0 941
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   21,292 141 SH   SOLE   0 0 141
SERVICENOW INC COM 81762P102   274,877 591 SH   SOLE   0 0 591
SHELL PLC SPON ADS 780259305   378,487 6,567 SH   SOLE   0 0 6,567
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   9,727 285 SH   SOLE   0 0 285
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   31,571 553 SH   SOLE   0 0 553
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   602,635 18,762 SH   SOLE   0 0 18,762
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,731,690 31,096 SH   SOLE   0 0 31,096
SPDR SER TR PRTFLO S&P500 GW 78464A409   50,987 921 SH   SOLE   0 0 921
SPDR SER TR PORTFOLIO SHORT 78464A474   51,586 1,741 SH   SOLE   0 0 1,741
SPDR SER TR PRTFLO S&P500 VL 78464A508   9,936 244 SH   SOLE   0 0 244
SPDR SER TR S&P REGL BKG 78464A698   23,114 527 SH   SOLE   0 0 527
SPDR SER TR PORTFOLI S&P1500 78464A805   51,439 1,020 SH   SOLE   0 0 1,020
SPDR SER TR PORTFOLIO S&P500 78464A854   141,946 2,948 SH   SOLE   0 0 2,948
SPDR SER TR S&P SEMICNDCTR 78464A862   45,479 218 SH   SOLE   0 0 218
SPDR SER TR S&P BIOTECH 78464A870   19,053 250 SH   SOLE   0 0 250
STRYKER CORPORATION COM 863667101   239,152 837 SH   SOLE   0 0 837
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   146,009 18,351 SH   SOLE   0 0 18,351
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   456,195 4,889 SH   SOLE   0 0 4,889
TESLA INC COM 88160R101   307,761 1,483 SH   SOLE   0 0 1,483
TEXAS INSTRS INC COM 882508104   366,646 1,971 SH   SOLE   0 0 1,971
THERMO FISHER SCIENTIFIC INC COM 883556102   415,099 720 SH   SOLE   0 0 720
TRUIST FINL CORP COM 89832Q109   239,075 7,011 SH   SOLE   0 0 7,011
UNITED PARCEL SERVICE INC CL B 911312106   252,115 1,300 SH   SOLE   0 0 1,300
UNITEDHEALTH GROUP INC COM 91324P102   640,116 1,354 SH   SOLE   0 0 1,354
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   994,705 2,645 SH   SOLE   0 0 2,645
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   166,917 1,245 SH   SOLE   0 0 1,245
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,231,949 26,878 SH   SOLE   0 0 26,878
VANGUARD INDEX FDS SM CP VAL ETF 922908611   169,079 1,065 SH   SOLE   0 0 1,065
VANGUARD INDEX FDS MID CAP ETF 922908629   293,390 1,391 SH   SOLE   0 0 1,391
VANGUARD INDEX FDS GROWTH ETF 922908736   221,752 889 SH   SOLE   0 0 889
VANGUARD INDEX FDS VALUE ETF 922908744   45,024 326 SH   SOLE   0 0 326
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,104,377 5,826 SH   SOLE   0 0 5,826
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,476,090 7,232 SH   SOLE   0 0 7,232
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,637 65 SH   SOLE   0 0 65
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   84,879 777 SH   SOLE   0 0 777
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   617,716 15,290 SH   SOLE   0 0 15,290
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   45,954 785 SH   SOLE   0 0 785
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   480,197 6,662 SH   SOLE   0 0 6,662
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   238,982 3,800 SH   SOLE   0 0 3,800
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   175,683 2,930 SH   SOLE   0 0 2,930
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   47,970 718 SH   SOLE   0 0 718
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   44,763 558 SH   SOLE   0 0 558
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,153,698 91,957 SH   SOLE   0 0 91,957
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,147,102 10,873 SH   SOLE   0 0 10,873
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   540,638 8,727 SH   SOLE   0 0 8,727
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   344,387 5,527 SH   SOLE   0 0 5,527
VANGUARD WORLD FD MEGA GRWTH IND 921910816   11,453 56 SH   SOLE   0 0 56
VANGUARD WORLD FD MEGA CAP INDEX 921910873   448,601 3,134 SH   SOLE   0 0 3,134
VANGUARD WORLD FDS INF TECH ETF 92204A702   199,288 517 SH   SOLE   0 0 517
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   81,589 844 SH   SOLE   0 0 844
VERIZON COMMUNICATIONS INC COM 92343V104   205,271 5,278 SH   SOLE   0 0 5,278
VISA INC COM CL A 92826C839   736,815 3,268 SH   SOLE   0 0 3,268
WALMART INC COM 931142103   315,692 2,141 SH   SOLE   0 0 2,141
WELLS FARGO CO NEW COM 949746101   238,559 6,382 SH   SOLE   0 0 6,382
ZOETIS INC CL A 98978V103   240,506 1,445 SH   SOLE   0 0 1,445