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
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   1,677,206 56,385 SH   SOLE   0 0 56,385
ABBOTT LABS COM 002824100   590,930 5,199 SH   SOLE   0 0 5,199
ABBVIE INC COM 00287Y109   657,958 3,613 SH   SOLE   0 0 3,613
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,832,827 56,749 SH   SOLE   0 0 56,749
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   561,878 1,621 SH   SOLE   0 0 1,621
ADOBE INC COM 00724F101   372,395 738 SH   SOLE   0 0 738
ADVANCED MICRO DEVICES INC COM 007903107   673,408 3,731 SH   SOLE   0 0 3,731
ALPHABET INC CAP STK CL C 02079K107   1,541,937 10,127 SH   SOLE   0 0 10,127
ALPHABET INC CAP STK CL A 02079K305   1,277,321 8,463 SH   SOLE   0 0 8,463
AMAZON COM INC COM 023135106   2,759,814 15,300 SH   SOLE   0 0 15,300
AMBEV SA SPONSORED ADR 02319V103   28,880 11,645 SH   SOLE   0 0 11,645
AMERICAN INTL GROUP INC COM NEW 026874784   257,178 3,290 SH   SOLE   0 0 3,290
AMGEN INC COM 031162100   297,433 1,046 SH   SOLE   0 0 1,046
AMPHENOL CORP NEW CL A 032095101   246,640 2,134 SH   SOLE   0 0 2,134
ANALOG DEVICES INC COM 032654105   275,240 1,392 SH   SOLE   0 0 1,392
APPLE INC COM 037833100   4,003,367 23,346 SH   SOLE   0 0 23,346
ARBOR REALTY TRUST INC COM 038923108   133,189 10,052 SH   SOLE   0 0 10,052
ASML HOLDING N V N Y REGISTRY SHS N07059210   382,365 394 SH   SOLE   0 0 394
AUTOMATIC DATA PROCESSING IN COM 053015103   253,412 1,009 SH   SOLE   0 0 1,009
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   163,356 13,797 SH   SOLE   0 0 13,797
BANCO SANTANDER S.A. ADR 05964H105   136,982 28,302 SH   SOLE   0 0 28,302
BANK AMERICA CORP COM 060505104   705,979 18,503 SH   SOLE   0 0 18,503
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,523,544 3,623 SH   SOLE   0 0 3,623
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   381,767 8,598 SH   SOLE   0 0 8,598
BLACKROCK INC COM 09247X101   237,645 285 SH   SOLE   0 0 285
BROADCOM INC COM 11135F101   981,985 738 SH   SOLE   0 0 738
BROWN FORMAN CORP CL A 115637100   170,775 3,212 SH   SOLE   0 0 3,212
BROWN FORMAN CORP CL B 115637209   51,807 999 SH   SOLE   0 0 999
CATERPILLAR INC COM 149123101   753,063 2,055 SH   SOLE   0 0 2,055
CHEVRON CORP NEW COM 166764100   585,955 3,715 SH   SOLE   0 0 3,715
CISCO SYS INC COM 17275R102   602,518 12,072 SH   SOLE   0 0 12,072
COCA COLA CO COM 191216100   412,985 6,699 SH   SOLE   0 0 6,699
COMCAST CORP NEW CL A 20030N101   326,426 7,530 SH   SOLE   0 0 7,530
CONOCOPHILLIPS COM 20825C104   333,150 2,617 SH   SOLE   0 0 2,617
COSTCO WHSL CORP NEW COM 22160K105   316,647 432 SH   SOLE   0 0 432
CSX CORP COM 126408103   815,021 21,986 SH   SOLE   0 0 21,986
DANAHER CORPORATION COM 235851102   205,270 822 SH   SOLE   0 0 822
DEERE & CO COM 244199105   2,999,731 7,303 SH   SOLE   0 0 7,303
DISNEY WALT CO COM 254687106   310,191 2,535 SH   SOLE   0 0 2,535
DUKE ENERGY CORP NEW COM NEW 26441C204   335,230 3,466 SH   SOLE   0 0 3,466
EATON CORP PLC SHS G29183103   310,783 991 SH   SOLE   0 0 991
ELI LILLY & CO COM 532457108   881,453 1,133 SH   SOLE   0 0 1,133
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,824,255 115,973 SH   SOLE   0 0 115,973
ENTERPRISE PRODS PARTNERS L COM 293792107   244,645 8,384 SH   SOLE   0 0 8,384
EXSCIENTIA PLC ADS 30223G102   114,400 20,000 SH   SOLE   0 0 20,000
EXXON MOBIL CORP COM 30231G102   533,651 4,591 SH   SOLE   0 0 4,591
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,245,374 76,037 SH   SOLE   0 0 76,037
GENERAL ELECTRIC CO COM NEW 369604301   287,880 1,640 SH   SOLE   0 0 1,640
GOLDMAN SACHS GROUP INC COM 38141G104   582,277 1,394 SH   SOLE   0 0 1,394
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   634,227 10,040 SH   SOLE   0 0 10,040
HCA HEALTHCARE INC COM 40412C101   684,142 2,047 SH   SOLE   0 0 2,047
HOME DEPOT INC COM 437076102   1,041,267 2,714 SH   SOLE   0 0 2,714
HONEYWELL INTL INC COM 438516106   233,170 1,136 SH   SOLE   0 0 1,136
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   462,800 13,548 SH   SOLE   0 0 13,548
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   467,912 11,964 SH   SOLE   0 0 11,964
INTEL CORP COM 458140100   297,127 6,727 SH   SOLE   0 0 6,727
INTERNATIONAL BUSINESS MACHS COM 459200101   363,945 1,906 SH   SOLE   0 0 1,906
INTUIT COM 461202103   258,066 397 SH   SOLE   0 0 397
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,279,251 92,231 SH   SOLE   0 0 92,231
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   945 41 SH   SOLE   0 0 41
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   88,528 1,001 SH   SOLE   0 0 1,001
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   15,080 250 SH   SOLE   0 0 250
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   453,061 21,940 SH   SOLE   0 0 21,940
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   18,462 470 SH   SOLE   0 0 470
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   173,687 4,515 SH   SOLE   0 0 4,515
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   24,421 175 SH   SOLE   0 0 175
IQVIA HLDGS INC COM 46266C105   271,351 1,073 SH   SOLE   0 0 1,073
ISHARES INC CORE MSCI EMKT 46434G103   632,389 12,256 SH   SOLE   0 0 12,256
ISHARES INC MSCI EMRG CHN 46434G764   573,224 9,957 SH   SOLE   0 0 9,957
ISHARES INC ESG AWR MSCI EM 46434G863   15,180 471 SH   SOLE   0 0 471
ISHARES INC EMNG MKTS EQT 46434G889   1,336 30 SH   SOLE   0 0 30
ISHARES TR S&P 100 ETF 464287101   7,670 31 SH   SOLE   0 0 31
ISHARES TR TIPS BD ETF 464287176   15,121 141 SH   SOLE   0 0 141
ISHARES TR CORE S&P500 ETF 464287200   3,167,176 6,024 SH   SOLE   0 0 6,024
ISHARES TR CORE US AGGBD ET 464287226   94,120 961 SH   SOLE   0 0 961
ISHARES TR MSCI EMG MKT ETF 464287234   326,774 7,955 SH   SOLE   0 0 7,955
ISHARES TR IBOXX INV CP ETF 464287242   24,666 226 SH   SOLE   0 0 226
ISHARES TR S&P 500 GRWT ETF 464287309   568,157 6,729 SH   SOLE   0 0 6,729
ISHARES TR GLOBAL ENERG ETF 464287341   57,570 1,340 SH   SOLE   0 0 1,340
ISHARES TR S&P 500 VAL ETF 464287408   464,555 2,487 SH   SOLE   0 0 2,487
ISHARES TR 20 YR TR BD ETF 464287432   132,659 1,402 SH   SOLE   0 0 1,402
ISHARES TR 1 3 YR TREAS BD 464287457   8,178 100 SH   SOLE   0 0 100
ISHARES TR MSCI EAFE ETF 464287465   5,260,088 65,866 SH   SOLE   0 0 65,866
ISHARES TR RUS MDCP VAL ETF 464287473   68,556 547 SH   SOLE   0 0 547
ISHARES TR RUS MD CP GR ETF 464287481   31,389 275 SH   SOLE   0 0 275
ISHARES TR RUS MID CAP ETF 464287499   997,415 11,861 SH   SOLE   0 0 11,861
ISHARES TR CORE S&P MCP ETF 464287507   215,020 3,540 SH   SOLE   0 0 3,540
ISHARES TR RUS 1000 VAL ETF 464287598   2,140,544 11,951 SH   SOLE   0 0 11,951
ISHARES TR RUS 1000 GRW ETF 464287614   1,865,572 5,535 SH   SOLE   0 0 5,535
ISHARES TR RUS 1000 ETF 464287622   307,040 1,066 SH   SOLE   0 0 1,066
ISHARES TR RUS 2000 VAL ETF 464287630   184,061 1,159 SH   SOLE   0 0 1,159
ISHARES TR RUS 2000 GRW ETF 464287648   139,462 515 SH   SOLE   0 0 515
ISHARES TR RUSSELL 2000 ETF 464287655   1,664,735 7,916 SH   SOLE   0 0 7,916
ISHARES TR US TELECOM ETF 464287713   17,584 800 SH   SOLE   0 0 800
ISHARES TR U.S. TECH ETF 464287721   268,560 1,988 SH   SOLE   0 0 1,988
ISHARES TR U.S. REAL ES ETF 464287739   6,293 70 SH   SOLE   0 0 70
ISHARES TR US HLTHCARE ETF 464287762   48,592 785 SH   SOLE   0 0 785
ISHARES TR U.S. ENERGY ETF 464287796   14,573 295 SH   SOLE   0 0 295
ISHARES TR CORE S&P SCP ETF 464287804   2,328,214 21,066 SH   SOLE   0 0 21,066
ISHARES TR U.S. BAS MTL ETF 464287838   32,057 217 SH   SOLE   0 0 217
ISHARES TR EUROPE ETF 464287861   100,540 1,806 SH   SOLE   0 0 1,806
ISHARES TR SHRT NAT MUN ETF 464288158   7,436 71 SH   SOLE   0 0 71
ISHARES TR MSCI ACWI ETF 464288257   815,623 7,406 SH   SOLE   0 0 7,406
ISHARES TR JPMORGAN USD EMG 464288281   2,893,726 32,271 SH   SOLE   0 0 32,271
ISHARES TR GLB INFRASTR ETF 464288372   1,476 31 SH   SOLE   0 0 31
ISHARES TR NATIONAL MUN ETF 464288414   121,803 1,132 SH   SOLE   0 0 1,132
ISHARES TR INTL SEL DIV ETF 464288448   536,125 19,120 SH   SOLE   0 0 19,120
ISHARES TR IBOXX HI YD ETF 464288513   149,553 1,924 SH   SOLE   0 0 1,924
ISHARES TR MBS ETF 464288588   243,597 2,636 SH   SOLE   0 0 2,636
ISHARES TR ISHS 1-5YR INVS 464288646   46,614 909 SH   SOLE   0 0 909
ISHARES TR 10-20 YR TRS ETF 464288653   34,975 333 SH   SOLE   0 0 333
ISHARES TR EAFE VALUE ETF 464288877   288,319 5,300 SH   SOLE   0 0 5,300
ISHARES TR EAFE GRWTH ETF 464288885   239,064 2,303 SH   SOLE   0 0 2,303
ISHARES TR US TREAS BD ETF 46429B267   20,220 888 SH   SOLE   0 0 888
ISHARES TR CORE HIGH DV ETF 46429B663   310,792 2,820 SH   SOLE   0 0 2,820
ISHARES TR MSCI CHINA ETF 46429B671   124,077 3,123 SH   SOLE   0 0 3,123
ISHARES TR MSCI USA MIN VOL 46429B697   492,478 5,892 SH   SOLE   0 0 5,892
ISHARES TR MSCI USA QLT FCT 46432F339   1,427,995 8,689 SH   SOLE   0 0 8,689
ISHARES TR MSCI USA VALUE 46432F388   24,261 224 SH   SOLE   0 0 224
ISHARES TR CORE MSCI EAFE 46432F842   1,361,566 18,345 SH   SOLE   0 0 18,345
ISHARES TR 0-5YR HI YL CP 46434V407   543,704 12,778 SH   SOLE   0 0 12,778
ISHARES TR MSCI CHINA A 46434V514   121,394 4,678 SH   SOLE   0 0 4,678
ISHARES TR CORE TOTAL USD 46434V613   864,259 18,957 SH   SOLE   0 0 18,957
ISHARES TR HDG MSCI EAFE 46434V803   117,580 3,371 SH   SOLE   0 0 3,371
JOHNSON & JOHNSON COM 478160104   729,572 4,612 SH   SOLE   0 0 4,612
JPMORGAN CHASE & CO COM 46625H100   3,800,709 18,975 SH   SOLE   0 0 18,975
KLA CORP COM NEW 482480100   232,382 333 SH   SOLE   0 0 333
LCNB CORP COM 50181P100   369,776 23,198 SH   SOLE   0 0 23,198
LINDE PLC SHS G54950103   369,643 796 SH   SOLE   0 0 796
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   39,718 15,335 SH   SOLE   0 0 15,335
LOCKHEED MARTIN CORP COM 539830109   387,037 845 SH   SOLE   0 0 845
LOWES COS INC COM 548661107   478,443 1,878 SH   SOLE   0 0 1,878
MASTERCARD INCORPORATED CL A 57636Q104   829,809 1,723 SH   SOLE   0 0 1,723
MATADOR RES CO COM 576485205   1,107,581 16,588 SH   SOLE   0 0 16,588
MCDONALDS CORP COM 580135101   337,904 1,198 SH   SOLE   0 0 1,198
MERCK & CO INC COM 58933Y105   581,704 4,384 SH   SOLE   0 0 4,384
META PLATFORMS INC CL A 30303M102   1,166,371 2,402 SH   SOLE   0 0 2,402
MICROSOFT CORP COM 594918104   5,576,241 13,254 SH   SOLE   0 0 13,254
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   53,316 13,396 SH   SOLE   0 0 13,396
MONDELEZ INTL INC CL A 609207105   308,659 4,383 SH   SOLE   0 0 4,383
MORGAN STANLEY COM NEW 617446448   9,614,027 102,103 SH   SOLE   0 0 102,103
NETFLIX INC COM 64110L106   621,906 1,024 SH   SOLE   0 0 1,024
NEXTERA ENERGY INC COM 65339F101   248,418 3,887 SH   SOLE   0 0 3,887
NIKE INC CL B 654106103   230,223 2,440 SH   SOLE   0 0 2,440
NORFOLK SOUTHN CORP COM 655844108   4,343,495 17,042 SH   SOLE   0 0 17,042
NOVARTIS AG SPONSORED ADR 66987V109   240,954 2,491 SH   SOLE   0 0 2,491
NOVO-NORDISK A S ADR 670100205   329,988 2,570 SH   SOLE   0 0 2,570
NVIDIA CORPORATION COM 67066G104   2,502,862 2,770 SH   SOLE   0 0 2,770
ORACLE CORP COM 68389X105   328,723 2,617 SH   SOLE   0 0 2,617
PEPSICO INC COM 713448108   516,563 2,931 SH   SOLE   0 0 2,931
PINNACLE FINL PARTNERS INC COM 72346Q104   315,953 3,679 SH   SOLE   0 0 3,679
PROCTER AND GAMBLE CO COM 742718109   1,022,001 6,299 SH   SOLE   0 0 6,299
PROGRESSIVE CORP COM 743315103   206,007 996 SH   SOLE   0 0 996
QUALCOMM INC COM 747525103   228,701 1,351 SH   SOLE   0 0 1,351
RENAISSANCERE HLDGS LTD COM G7496G103   881,879 3,746 SH   SOLE   0 0 3,746
RTX CORPORATION COM 75513E101   342,193 3,509 SH   SOLE   0 0 3,509
S&P GLOBAL INC COM 78409V104   211,917 498 SH   SOLE   0 0 498
SALESFORCE INC COM 79466L302   639,038 2,119 SH   SOLE   0 0 2,119
SAP SE SPON ADR 803054204   270,897 1,389 SH   SOLE   0 0 1,389
SCHWAB CHARLES CORP COM 808513105   213,284 2,948 SH   SOLE   0 0 2,948
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   9,768 160 SH   SOLE   0 0 160
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   20,232 326 SH   SOLE   0 0 326
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   122,942 4,869 SH   SOLE   0 0 4,869
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   65,550 1,425 SH   SOLE   0 0 1,425
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   94,104 637 SH   SOLE   0 0 637
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,254 95 SH   SOLE   0 0 95
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   67,982 1,614 SH   SOLE   0 0 1,614
SELECT SECTOR SPDR TR INDL 81369Y704   62,098 493 SH   SOLE   0 0 493
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   29,366 141 SH   SOLE   0 0 141
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   17,726 270 SH   SOLE   0 0 270
SERVICENOW INC COM 81762P102   295,049 387 SH   SOLE   0 0 387
SHELL PLC SPON ADS 780259305   428,319 6,389 SH   SOLE   0 0 6,389
SOUTHERN CO COM 842587107   228,027 3,179 SH   SOLE   0 0 3,179
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   652,288 18,200 SH   SOLE   0 0 18,200
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,532,454 27,783 SH   SOLE   0 0 27,783
SPDR SER TR PRTFLO S&P500 GW 78464A409   25,310 346 SH   SOLE   0 0 346
SPDR SER TR S&P REGL BKG 78464A698   4,123 82 SH   SOLE   0 0 82
SPDR SER TR PORTFOLIO S&P500 78464A854   279,039 4,535 SH   SOLE   0 0 4,535
SPDR SER TR NUVEEN BLMBRG SH 78468R739   7,401 156 SH   SOLE   0 0 156
SPDR SER TR PRTFLO S&P500 HI 78468R788   477,691 11,734 SH   SOLE   0 0 11,734
STARBUCKS CORP COM 855244109   257,069 2,813 SH   SOLE   0 0 2,813
STRYKER CORPORATION COM 863667101   282,062 788 SH   SOLE   0 0 788
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   210,718 17,903 SH   SOLE   0 0 17,903
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   579,013 4,239 SH   SOLE   0 0 4,239
TESLA INC COM 88160R101   238,547 1,357 SH   SOLE   0 0 1,357
TEXAS INSTRS INC COM 882508104   298,944 1,716 SH   SOLE   0 0 1,716
THERMO FISHER SCIENTIFIC INC COM 883556102   555,429 955 SH   SOLE   0 0 955
TJX COS INC NEW COM 872540109   364,797 3,597 SH   SOLE   0 0 3,597
TOYOTA MOTOR CORP ADS 892331307   242,620 964 SH   SOLE   0 0 964
TRANSDIGM GROUP INC COM 893641100   219,225 178 SH   SOLE   0 0 178
TYSON FOODS INC CL A 902494103   223,703 3,809 SH   SOLE   0 0 3,809
UNION PAC CORP COM 907818108   217,324 879 SH   SOLE   0 0 879
UNITEDHEALTH GROUP INC COM 91324P102   844,368 1,707 SH   SOLE   0 0 1,707
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,642,984 3,418 SH   SOLE   0 0 3,418
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   194,108 1,245 SH   SOLE   0 0 1,245
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,857,072 21,474 SH   SOLE   0 0 21,474
VANGUARD INDEX FDS SM CP VAL ETF 922908611   204,352 1,065 SH   SOLE   0 0 1,065
VANGUARD INDEX FDS MID CAP ETF 922908629   237,617 951 SH   SOLE   0 0 951
VANGUARD INDEX FDS GROWTH ETF 922908736   305,994 889 SH   SOLE   0 0 889
VANGUARD INDEX FDS VALUE ETF 922908744   51,464 316 SH   SOLE   0 0 316
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,338,623 5,856 SH   SOLE   0 0 5,856
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,949,531 7,501 SH   SOLE   0 0 7,501
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   16,982 403 SH   SOLE   0 0 403
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,038 26 SH   SOLE   0 0 26
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   531,189 12,717 SH   SOLE   0 0 12,717
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   22,357 385 SH   SOLE   0 0 385
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   166,122 1,953 SH   SOLE   0 0 1,953
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   329,346 3,800 SH   SOLE   0 0 3,800
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   26,523 453 SH   SOLE   0 0 453
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   44,925 558 SH   SOLE   0 0 558
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,836,701 76,474 SH   SOLE   0 0 76,474
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   789,823 6,528 SH   SOLE   0 0 6,528
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   600,418 8,727 SH   SOLE   0 0 8,727
VANGUARD WORLD FD MEGA GRWTH IND 921910816   16,050 56 SH   SOLE   0 0 56
VANGUARD WORLD FD MEGA CAP INDEX 921910873   466,241 2,495 SH   SOLE   0 0 2,495
VISA INC COM CL A 92826C839   964,576 3,456 SH   SOLE   0 0 3,456
WALMART INC COM 931142103   434,173 7,216 SH   SOLE   0 0 7,216
WELLS FARGO CO NEW COM 949746101   296,796 5,121 SH   SOLE   0 0 5,121
WISDOMTREE TR JAPN HEDGE EQT 97717W851   774,559 7,139 SH   SOLE   0 0 7,139
ZOETIS INC CL A 98978V103   276,846 1,636 SH   SOLE   0 0 1,636