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
AON PLC SHS CL A G0403H108   355,211 1,029 SH   SOLE   1,029 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   226,938 735 SH   SOLE   735 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   232,693 3,761 SH   SOLE   3,761 0 0
AT&T INC COM 00206R102   1,622,004 101,693 SH   SOLE   101,693 0 0
ABBOTT LABS COM 002824100   1,728,850 15,858 SH   SOLE   15,858 0 0
ABBVIE INC COM 00287Y109   11,073,364 82,189 SH   SOLE   82,189 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,373,753 16,296 SH   SOLE   16,296 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,665,687 67,296 SH   SOLE   67,296 0 0
ALLSTATE CORP COM 020002101   1,879,773 17,239 SH   SOLE   17,239 0 0
ALPHABET INC CAP STK CL C 02079K107   3,266,432 27,002 SH   SOLE   27,002 0 0
ALPHABET INC CAP STK CL A 02079K305   20,685,357 172,810 SH   SOLE   172,810 0 0
ALTRIA GROUP INC COM 02209S103   2,446,890 54,015 SH   SOLE   54,015 0 0
AMAZON COM INC COM 023135106   21,434,865 164,428 SH   SOLE   164,428 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,629,971 19,358 SH   SOLE   19,358 0 0
AMERICAN EXPRESS CO COM 025816109   4,264,556 24,481 SH   SOLE   24,480 0 0
AMERIPRISE FINL INC COM 03076C106   352,422 1,061 SH   SOLE   1,061 0 0
AMGEN INC COM 031162100   3,258,873 14,678 SH   SOLE   14,678 0 0
ANALOG DEVICES INC COM 032654105   689,238 3,538 SH   SOLE   3,538 0 0
APPLE INC COM 037833100   54,654,563 281,768 SH   SOLE   281,768 0 0
APPLIED MATLS INC COM 038222105   3,617,122 25,025 SH   SOLE   25,025 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   210,559 958 SH   SOLE   958 0 0
BANK AMERICA CORP COM 060505104   501,226 17,470 SH   SOLE   17,470 0 0
BANK NEW YORK MELLON CORP COM 064058100   321,595 7,224 SH   SOLE   7,223 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,035,620 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,625,249 22,361 SH   SOLE   22,361 0 0
BIOGEN INC COM 09062X103   483,200 1,696 SH   SOLE   1,696 0 0
BLACKROCK INC COM 09247X101   6,579,449 9,520 SH   SOLE   9,519 0 0
BLACKSTONE INC COM 09260D107   544,246 5,854 SH   SOLE   5,854 0 0
BOEING CO COM 097023105   4,306,017 20,392 SH   SOLE   20,392 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,102,571 32,878 SH   SOLE   32,878 0 0
BROADCOM INC COM 11135F101   454,533 524 SH   SOLE   524 0 0
THE CIGNA GROUP COM 125523100   2,361,227 8,415 SH   SOLE   8,414 0 0
CVS HEALTH CORP COM 126650100   6,341,017 91,726 SH   SOLE   91,725 0 0
CARDINAL HEALTH INC COM 14149Y108   8,796,327 93,014 SH   SOLE   93,013 0 0
CATERPILLAR INC COM 149123101   4,408,088 17,915 SH   SOLE   17,915 0 0
CHEVRON CORP NEW COM 166764100   11,642,061 73,988 SH   SOLE   73,988 0 0
CISCO SYS INC COM 17275R102   5,829,165 112,663 SH   SOLE   112,662 0 0
CINTAS CORP COM 172908105   654,619 1,317 SH   SOLE   1,316 0 0
CITIGROUP INC COM NEW 172967424   2,139,518 46,471 SH   SOLE   46,470 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,842,645 109,943 SH   SOLE   109,943 0 0
COCA COLA CO COM 191216100   9,645,560 160,172 SH   SOLE   160,172 0 0
CONAGRA BRANDS INC COM 205887102   1,641,153 48,670 SH   SOLE   48,670 0 0
CONDUENT INC COM 206787103   737,969 217,050 SH   SOLE   217,049 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,822,138 3,384 SH   SOLE   3,384 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,890,022 123,896 SH   SOLE   123,896 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,532,935 31,712 SH   SOLE   31,711 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,272,649 7,336 SH   SOLE   7,336 0 0
DISNEY WALT CO COM 254687106   4,854,307 54,372 SH   SOLE   54,371 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,082,651 56,638 SH   SOLE   56,637 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   3,155,462 398,417 SH   SOLE   398,416 0 0
ENTERGY CORP NEW COM 29364G103   244,593 2,512 SH   SOLE   2,512 0 0
EXXON MOBIL CORP COM 30231G102   1,690,717 15,764 SH   SOLE   15,764 0 0
META PLATFORMS INC CL A 30303M102   11,767,902 41,006 SH   SOLE   41,006 0 0
FIFTH THIRD BANCORP COM 316773100   301,389 11,499 SH   SOLE   11,499 0 0
FIRST HORIZON CORPORATION COM 320517105   1,919,394 170,310 SH   SOLE   170,310 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   737,371 21,681 SH   SOLE   21,681 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   882,432 11,753 SH   SOLE   11,753 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   835,164 18,436 SH   SOLE   18,436 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   8,521,172 215,018 SH   SOLE   215,018 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   952,151 19,974 SH   SOLE   19,973 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,680,553 28,287 SH   SOLE   28,287 0 0
FISERV INC COM 337738108   514,663 4,080 SH   SOLE   4,079 0 0
FORD MTR CO DEL COM 345370860   3,516,207 232,400 SH   SOLE   232,399 0 0
GENERAL DYNAMICS CORP COM 369550108   3,346,020 15,552 SH   SOLE   15,552 0 0
GENERAL MTRS CO COM 37045V100   1,978,525 51,310 SH   SOLE   51,310 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   3,199,643 76,970 SH   SOLE   76,970 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   366,204 14,063 SH   SOLE   14,063 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,723,105 27,045 SH   SOLE   27,045 0 0
HCA HEALTHCARE INC COM 40412C101   382,992 1,262 SH   SOLE   1,262 0 0
HOME DEPOT INC COM 437076102   1,551,711 4,995 SH   SOLE   4,995 0 0
HONEYWELL INTL INC COM 438516106   729,302 3,515 SH   SOLE   3,514 0 0
HUNTINGTON BANCSHARES INC COM 446150104   368,547 34,188 SH   SOLE   34,188 0 0
INGERSOLL RAND INC COM 45687V106   219,087 3,352 SH   SOLE   3,352 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   228,369 6,674 SH   SOLE   6,673 0 0
INTEL CORP COM 458140100   6,538,110 195,518 SH   SOLE   195,517 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,785,123 20,814 SH   SOLE   20,814 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   6,084,592 130,964 SH   SOLE   130,964 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   2,514,402 101,021 SH   SOLE   101,020 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   382,079 7,697 SH   SOLE   7,697 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   260,214 704 SH   SOLE   704 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,610,203 10,558 SH   SOLE   10,558 0 0
INTUIT COM 461202103   481,100 1,050 SH   SOLE   1,050 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   253,458 1,694 SH   SOLE   1,693 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   294,690 13,245 SH   SOLE   13,244 0 0
ISHARES TR TIPS BD ETF 464287176   2,018,300 18,754 SH   SOLE   18,753 0 0
ISHARES TR CORE S&P500 ETF 464287200   53,038,688 118,998 SH   SOLE   118,998 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   885,551 22,385 SH   SOLE   22,385 0 0
ISHARES TR IBOXX INV CP ETF 464287242   750,356 6,939 SH   SOLE   6,938 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,468,310 20,833 SH   SOLE   20,833 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,974,920 12,252 SH   SOLE   12,252 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,005,095 27,656 SH   SOLE   27,656 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,456,032 22,360 SH   SOLE   22,360 0 0
ISHARES TR RUS MD CP GR ETF 464287481   3,277,095 33,914 SH   SOLE   33,913 0 0
ISHARES TR RUS MID CAP ETF 464287499   281,385 3,853 SH   SOLE   3,853 0 0
ISHARES TR CORE S&P MCP ETF 464287507   483,215 1,848 SH   SOLE   1,848 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   10,557,858 66,894 SH   SOLE   66,893 0 0
ISHARES TR S&P MC 400GR ETF 464287606   659,175 8,789 SH   SOLE   8,789 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,375,625 12,267 SH   SOLE   12,266 0 0
ISHARES TR RUS 1000 ETF 464287622   2,217,831 9,099 SH   SOLE   9,099 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,257,349 6,714 SH   SOLE   6,714 0 0
ISHARES TR S&P MC 400VL ETF 464287705   890,786 8,315 SH   SOLE   8,315 0 0
ISHARES TR US HLTHCARE ETF 464287762   974,157 3,476 SH   SOLE   3,476 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,599,743 46,159 SH   SOLE   46,158 0 0
ISHARES TR SP SMCP600VL ETF 464287879   377,697 3,972 SH   SOLE   3,972 0 0
ISHARES TR S&P SML 600 GWT 464287887   358,467 3,119 SH   SOLE   3,119 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,104,038 19,714 SH   SOLE   19,713 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,975,301 26,313 SH   SOLE   26,312 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,121,479 62,218 SH   SOLE   62,218 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,589,777 83,730 SH   SOLE   83,730 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,303,564 13,663 SH   SOLE   13,662 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   376,047 3,731 SH   SOLE   3,731 0 0
ISHARES TR CORE MSCI EAFE 46432F842   13,117,115 194,328 SH   SOLE   194,327 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   1,566,404 33,585 SH   SOLE   33,584 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,519,208 30,822 SH   SOLE   30,821 0 0
ISHARES TR CORE MSCI INTL 46435G326   309,817 5,069 SH   SOLE   5,069 0 0
JPMORGAN CHASE & CO COM 46625H100   17,857,522 122,783 SH   SOLE   122,782 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,906,344 106,748 SH   SOLE   106,747 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   6,045,752 129,737 SH   SOLE   129,737 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   6,072,919 127,075 SH   SOLE   127,075 0 0
JOHNSON & JOHNSON COM 478160104   3,504,696 21,174 SH   SOLE   21,173 0 0
KEYCORP COM 493267108   1,213,374 131,318 SH   SOLE   131,317 0 0
KIMBERLY-CLARK CORP COM 494368103   211,232 1,530 SH   SOLE   1,530 0 0
KRAFT HEINZ CO COM 500754106   312,613 8,806 SH   SOLE   8,806 0 0
KRANESHARES TR QUADRTC INT RT 500767736   278,036 13,510 SH   SOLE   13,510 0 0
LAS VEGAS SANDS CORP COM 517834107   735,672 12,684 SH   SOLE   12,684 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   1,263,404 48,002 SH   SOLE   48,001 0 0
LILLY ELI & CO COM 532457108   10,885,274 23,211 SH   SOLE   23,210 0 0
LISTED FD TR HORIZON KINETICS 53656F623   241,503 7,900 SH   SOLE   7,900 0 0
LOWES COS INC COM 548661107   6,022,805 26,685 SH   SOLE   26,685 0 0
LULULEMON ATHLETICA INC COM 550021109   2,827,395 7,470 SH   SOLE   7,470 0 0
MPLX LP COM UNIT REP LTD 55336V100   2,589,266 76,290 SH   SOLE   76,289 0 0
MACYS INC COM 55616P104   1,120,001 69,782 SH   SOLE   69,782 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   221,236 3,550 SH   SOLE   3,550 0 0
MARRIOTT INTL INC NEW CL A 571903202   6,696,715 36,457 SH   SOLE   36,456 0 0
MCCORMICK & CO INC COM NON VTG 579780206   472,350 5,415 SH   SOLE   5,415 0 0
MCDONALDS CORP COM 580135101   6,514,535 21,831 SH   SOLE   21,830 0 0
MERCK & CO INC COM 58933Y105   4,508,125 39,069 SH   SOLE   39,068 0 0
METLIFE INC COM 59156R108   2,755,677 48,747 SH   SOLE   48,747 0 0
MICROSOFT CORP COM 594918104   36,996,711 108,641 SH   SOLE   108,641 0 0
MORGAN STANLEY COM NEW 617446448   2,626,989 30,761 SH   SOLE   30,761 0 0
NETAPP INC COM 64110D104   1,886,458 24,692 SH   SOLE   24,691 0 0
NETFLIX INC COM 64110L106   1,779,139 4,039 SH   SOLE   4,039 0 0
NIKE INC CL B 654106103   299,141 2,710 SH   SOLE   2,710 0 0
NORFOLK SOUTHN CORP COM 655844108   790,259 3,485 SH   SOLE   3,485 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,044,504 4,486 SH   SOLE   4,485 0 0
NVIDIA CORPORATION COM 67066G104   13,461,770 31,823 SH   SOLE   31,823 0 0
ORACLE CORP COM 68389X105   7,415,366 62,267 SH   SOLE   62,266 0 0
PALO ALTO NETWORKS INC COM 697435105   1,368,001 5,354 SH   SOLE   5,354 0 0
PAYPAL HLDGS INC COM 70450Y103   2,696,292 40,406 SH   SOLE   40,406 0 0
PEPSICO INC COM 713448108   5,186,263 28,001 SH   SOLE   28,000 0 0
PFIZER INC COM 717081103   2,342,549 63,864 SH   SOLE   63,864 0 0
PHILLIPS 66 COM 718546104   1,451,804 15,221 SH   SOLE   15,221 0 0
PROCTER AND GAMBLE CO COM 742718109   9,618,497 63,388 SH   SOLE   63,388 0 0
PROLOGIS INC. COM 74340W103   260,466 2,124 SH   SOLE   2,124 0 0
PRUDENTIAL FINL INC COM 744320102   4,240,912 48,072 SH   SOLE   48,072 0 0
PULTE GROUP INC COM 745867101   231,518 2,980 SH   SOLE   2,980 0 0
QUALCOMM INC COM 747525103   14,433,079 121,246 SH   SOLE   121,245 0 0
RPM INTL INC COM 749685103   201,623 2,247 SH   SOLE   2,247 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,264,847 63,953 SH   SOLE   63,953 0 0
ROYAL BK CDA COM 780087102   1,632,967 17,097 SH   SOLE   17,097 0 0
SPDR GOLD TR GOLD SHS 78463V107   578,588 3,246 SH   SOLE   3,245 0 0
SPDR SER TR DJ REIT ETF 78464A607   437,430 4,837 SH   SOLE   4,836 0 0
SPDR SER TR S&P REGL BKG 78464A698   219,177 5,368 SH   SOLE   5,368 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   333,445 4,848 SH   SOLE   4,848 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   13,055,706 250,541 SH   SOLE   250,541 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,619,355 110,326 SH   SOLE   110,326 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,340,794 9,064 SH   SOLE   9,063 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   305,583 9,957 SH   SOLE   9,957 0 0
SAIA INC COM 78709Y105   525,257 1,534 SH   SOLE   1,534 0 0
SALESFORCE INC COM 79466L302   3,547,267 16,791 SH   SOLE   16,791 0 0
SCHWAB CHARLES CORP COM 808513105   500,672 8,833 SH   SOLE   8,833 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   754,923 14,602 SH   SOLE   14,602 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,389,673 38,981 SH   SOLE   38,981 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   395,060 7,535 SH   SOLE   7,535 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,357,448 16,380 SH   SOLE   16,380 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   666,613 8,213 SH   SOLE   8,212 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   519,454 15,410 SH   SOLE   15,409 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   275,598 2,568 SH   SOLE   2,568 0 0
SIMON PPTY GROUP INC NEW COM 828806109   250,823 2,172 SH   SOLE   2,172 0 0
SOUTHERN CO COM 842587107   562,211 8,003 SH   SOLE   8,003 0 0
SPIRIT AIRLS INC COM 848577102   283,140 16,500 SH   SOLE   16,500 0 0
STARBUCKS CORP COM 855244109   2,456,696 24,800 SH   SOLE   24,800 0 0
STARWOOD PPTY TR INC COM 85571B105   3,681,111 189,748 SH   SOLE   189,748 0 0
T-MOBILE US INC COM 872590104   2,087,389 15,028 SH   SOLE   15,028 0 0
TARGET CORP COM 87612E106   579,041 4,390 SH   SOLE   4,390 0 0
TESLA INC COM 88160R101   1,678,469 6,412 SH   SOLE   6,412 0 0
TEXAS INSTRS INC COM 882508104   866,796 4,815 SH   SOLE   4,815 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,615,908 3,097 SH   SOLE   3,097 0 0
3M CO COM 88579Y101   1,395,432 13,942 SH   SOLE   13,941 0 0
US BANCORP DEL COM NEW 902973304   1,491,499 45,142 SH   SOLE   45,142 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,529,195 25,267 SH   SOLE   25,267 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,347,916 13,207 SH   SOLE   13,207 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   741,134 4,563 SH   SOLE   4,562 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   462,265 5,900 SH   SOLE   5,900 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,529,276 33,621 SH   SOLE   33,620 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,653,112 21,875 SH   SOLE   21,875 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   268,747 3,579 SH   SOLE   3,579 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   219,033 4,619 SH   SOLE   4,619 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,672,660 75,136 SH   SOLE   75,136 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   283,012 1,156 SH   SOLE   1,156 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   607,086 1,373 SH   SOLE   1,373 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,477,690 36,325 SH   SOLE   36,324 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,656,373 46,266 SH   SOLE   46,265 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   210,156 516 SH   SOLE   516 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   865,822 6,257 SH   SOLE   6,256 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   763,818 3,712 SH   SOLE   3,712 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,469,915 17,591 SH   SOLE   17,591 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   204,469 890 SH   SOLE   890 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   9,564,557 43,444 SH   SOLE   43,443 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,826,934 13,945 SH   SOLE   13,945 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,301,017 8,132 SH   SOLE   8,131 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,811,992 12,752 SH   SOLE   12,751 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,157,138 5,818 SH   SOLE   5,817 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,717,829 7,798 SH   SOLE   7,798 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,805,101 209,871 SH   SOLE   209,870 0 0
VISA INC COM CL A 92826C839   3,021,728 12,724 SH   SOLE   12,724 0 0
WALMART INC COM 931142103   950,467 6,047 SH   SOLE   6,047 0 0
WASTE MGMT INC DEL COM 94106L109   416,208 2,400 SH   SOLE   2,400 0 0
WELLTOWER INC COM 95040Q104   3,082,644 38,109 SH   SOLE   38,109 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   918,290 14,439 SH   SOLE   14,438 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   426,363 18,717 SH   SOLE   18,716 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   398,537 8,894 SH   SOLE   8,893 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   1,160,750 24,850 SH   SOLE   24,850 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   540,804 10,810 SH   SOLE   10,809 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   789,148 19,645 SH   SOLE   19,645 0 0
YUM BRANDS INC COM 988498101   1,101,888 7,953 SH   SOLE   7,953 0 0
YUM CHINA HLDGS INC COM 98850P109   396,687 7,021 SH   SOLE   7,021 0 0