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   569,848 5,227 SH   SOLE   0 0 5,227
ABBVIE INC COM 00287Y109   391,930 2,909 SH   SOLE   0 0 2,909
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   606,054 1,964 SH   SOLE   0 0 1,964
ADOBE SYSTEMS INCORPORATED COM 00724F101   494,369 1,011 SH   SOLE   0 0 1,011
ADVANCED MICRO DEVICES INC COM 007903107   212,784 1,868 SH   SOLE   0 0 1,868
ALCON AG ORD SHS H01301128   244,031 2,972 SH   SOLE   0 0 2,972
ALPHABET INC CAP STK CL C 02079K107   923,243 7,632 SH   SOLE   0 0 7,632
ALPHABET INC CAP STK CL A 02079K305   846,159 7,069 SH   SOLE   0 0 7,069
AMAZON COM INC COM 023135106   2,052,127 15,742 SH   SOLE   0 0 15,742
AMBEV SA SPONSORED ADR 02319V103   58,229 18,311 SH   SOLE   0 0 18,311
AMERICAN INTL GROUP INC COM NEW 026874784   331,028 5,753 SH   SOLE   0 0 5,753
APPLE INC COM 037833100   3,242,414 16,716 SH   SOLE   0 0 16,716
ARBOR REALTY TRUST INC COM 038923108   222,300 15,000 SH   SOLE   0 0 15,000
ASML HOLDING N V N Y REGISTRY SHS N07059210   339,908 469 SH   SOLE   0 0 469
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   141,012 18,361 SH   SOLE   0 0 18,361
BANCO SANTANDER S.A. ADR 05964H105   111,530 30,062 SH   SOLE   0 0 30,062
BANK AMERICA CORP COM 060505104   537,928 18,750 SH   SOLE   0 0 18,750
BECTON DICKINSON & CO COM 075887109   245,529 930 SH   SOLE   0 0 930
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,033,230 3,030 SH   SOLE   0 0 3,030
BHP GROUP LTD SPONSORED ADS 088606108   241,544 4,048 SH   SOLE   0 0 4,048
BROADCOM INC COM 11135F101   359,231 414 SH   SOLE   0 0 414
BROWN FORMAN CORP CL A 115637100   219,301 3,212 SH   SOLE   0 0 3,212
BROWN FORMAN CORP CL B 115637209   61,870 924 SH   SOLE   0 0 924
CATERPILLAR INC COM 149123101   422,729 1,718 SH   SOLE   0 0 1,718
CHEVRON CORP NEW COM 166764100   607,393 3,860 SH   SOLE   0 0 3,860
CISCO SYS INC COM 17275R102   603,562 11,665 SH   SOLE   0 0 11,665
COCA COLA CO COM 191216100   357,374 5,904 SH   SOLE   0 0 5,904
COMCAST CORP NEW CL A 20030N101   232,181 5,588 SH   SOLE   0 0 5,588
CONOCOPHILLIPS COM 20825C104   351,091 3,385 SH   SOLE   0 0 3,385
COSTCO WHSL CORP NEW COM 22160K105   230,973 429 SH   SOLE   0 0 429
DEERE & CO COM 244199105   2,891,811 7,136 SH   SOLE   0 0 7,136
DISNEY WALT CO COM 254687106   252,484 2,828 SH   SOLE   0 0 2,828
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,472,578 115,951 SH   SOLE   0 0 115,951
ENTERPRISE PRODS PARTNERS L COM 293792107   220,918 8,384 SH   SOLE   0 0 8,384
EXXON MOBIL CORP COM 30231G102   404,148 3,768 SH   SOLE   0 0 3,768
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   686,571 25,429 SH   SOLE   0 0 25,429
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   23,465 518 SH   SOLE   0 0 518
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   108,000 2,293 SH   SOLE   0 0 2,293
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   111,646 2,380 SH   SOLE   0 0 2,380
FIRST TR VALUE LINE DIVID IN SHS 33734H106   319,998 7,982 SH   SOLE   0 0 7,982
FREEPORT-MCMORAN INC CL B 35671D857   201,369 5,034 SH   SOLE   0 0 5,034
GENERAL MTRS CO COM 37045V100   216,516 5,615 SH   SOLE   0 0 5,615
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,003,514 11,495 SH   SOLE   0 0 11,495
GOLDMAN SACHS GROUP INC COM 38141G104   409,303 1,269 SH   SOLE   0 0 1,269
HCA HEALTHCARE INC COM 40412C101   755,068 2,488 SH   SOLE   0 0 2,488
HOME DEPOT INC COM 437076102   645,882 2,079 SH   SOLE   0 0 2,079
HONEYWELL INTL INC COM 438516106   308,138 1,485 SH   SOLE   0 0 1,485
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   714,620 52,526 SH   SOLE   0 0 52,526
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   7,944 198 SH   SOLE   0 0 198
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   68,011 877 SH   SOLE   0 0 877
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   852,499 5,697 SH   SOLE   0 0 5,697
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   14,545 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   16,152 94 SH   SOLE   0 0 94
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   179,851 1,099 SH   SOLE   0 0 1,099
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   18,415 175 SH   SOLE   0 0 175
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849   292,120 7,164 SH   SOLE   0 0 7,164
ISHARES GOLD TR ISHARES NEW 464285204   314,519 8,643 SH   SOLE   0 0 8,643
ISHARES INC CORE MSCI EMKT 46434G103   991,342 20,112 SH   SOLE   0 0 20,112
ISHARES INC MSCI EMRG CHN 46434G764   352,840 6,788 SH   SOLE   0 0 6,788
ISHARES INC MSCI TAIWAN ETF 46434G772   7,053 150 SH   SOLE   0 0 150
ISHARES INC MSCI JPN ETF NEW 46434G822   61,900 1,000 SH   SOLE   0 0 1,000
ISHARES INC ESG AWR MSCI EM 46434G863   16,321 516 SH   SOLE   0 0 516
ISHARES TR S&P 100 ETF 464287101   1,449 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P500 ETF 464287200   2,470,659 5,543 SH   SOLE   0 0 5,543
ISHARES TR CORE US AGGBD ET 464287226   94,130 961 SH   SOLE   0 0 961
ISHARES TR MSCI EMG MKT ETF 464287234   174,143 4,402 SH   SOLE   0 0 4,402
ISHARES TR IBOXX INV CP ETF 464287242   178,647 1,652 SH   SOLE   0 0 1,652
ISHARES TR S&P 500 GRWT ETF 464287309   307,786 4,367 SH   SOLE   0 0 4,367
ISHARES TR GLOBAL FINLS ETF 464287333   42,209 590 SH   SOLE   0 0 590
ISHARES TR GLOBAL ENERG ETF 464287341   87,355 2,347 SH   SOLE   0 0 2,347
ISHARES TR S&P 500 VAL ETF 464287408   311,419 1,932 SH   SOLE   0 0 1,932
ISHARES TR 20 YR TR BD ETF 464287432   26,147 254 SH   SOLE   0 0 254
ISHARES TR 1 3 YR TREAS BD 464287457   23,513 290 SH   SOLE   0 0 290
ISHARES TR MSCI EAFE ETF 464287465   5,204,413 71,785 SH   SOLE   0 0 71,785
ISHARES TR RUS MDCP VAL ETF 464287473   99,515 906 SH   SOLE   0 0 906
ISHARES TR RUS MD CP GR ETF 464287481   19,519 202 SH   SOLE   0 0 202
ISHARES TR RUS MID CAP ETF 464287499   789,016 10,804 SH   SOLE   0 0 10,804
ISHARES TR CORE S&P MCP ETF 464287507   457,329 1,749 SH   SOLE   0 0 1,749
ISHARES TR ISHARES BIOTECH 464287556   48,245 380 SH   SOLE   0 0 380
ISHARES TR COHEN STEER REIT 464287564   22,228 400 SH   SOLE   0 0 400
ISHARES TR RUS 1000 VAL ETF 464287598   2,236,293 14,169 SH   SOLE   0 0 14,169
ISHARES TR RUS 1000 GRW ETF 464287614   1,662,362 6,041 SH   SOLE   0 0 6,041
ISHARES TR RUS 1000 ETF 464287622   254,708 1,045 SH   SOLE   0 0 1,045
ISHARES TR RUS 2000 VAL ETF 464287630   170,227 1,209 SH   SOLE   0 0 1,209
ISHARES TR RUS 2000 GRW ETF 464287648   124,970 515 SH   SOLE   0 0 515
ISHARES TR RUSSELL 2000 ETF 464287655   1,769,702 9,450 SH   SOLE   0 0 9,450
ISHARES TR CORE S&P US VLU 464287663   113,086 1,445 SH   SOLE   0 0 1,445
ISHARES TR RUSSELL 3000 ETF 464287689   4,426 17 SH   SOLE   0 0 17
ISHARES TR US TELECOM ETF 464287713   17,680 800 SH   SOLE   0 0 800
ISHARES TR U.S. TECH ETF 464287721   228,186 2,096 SH   SOLE   0 0 2,096
ISHARES TR U.S. REAL ES ETF 464287739   6,058 70 SH   SOLE   0 0 70
ISHARES TR US HLTHCARE ETF 464287762   62,777 224 SH   SOLE   0 0 224
ISHARES TR U.S. FINLS ETF 464287788   16,041 215 SH   SOLE   0 0 215
ISHARES TR U.S. ENERGY ETF 464287796   14,009 327 SH   SOLE   0 0 327
ISHARES TR CORE S&P SCP ETF 464287804   2,844,509 28,545 SH   SOLE   0 0 28,545
ISHARES TR U.S. BAS MTL ETF 464287838   34,593 260 SH   SOLE   0 0 260
ISHARES TR EUROPE ETF 464287861   96,481 1,909 SH   SOLE   0 0 1,909
ISHARES TR S&P SML 600 GWT 464287887   24,365 212 SH   SOLE   0 0 212
ISHARES TR SHRT NAT MUN ETF 464288158   43,073 414 SH   SOLE   0 0 414
ISHARES TR MSCI AC ASIA ETF 464288182   0 0 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   21,344 1,160 SH   SOLE   0 0 1,160
ISHARES TR MSCI ACWI ETF 464288257   909,319 9,478 SH   SOLE   0 0 9,478
ISHARES TR EAFE SML CP ETF 464288273   38,632 655 SH   SOLE   0 0 655
ISHARES TR JPMORGAN USD EMG 464288281   3,065,485 35,423 SH   SOLE   0 0 35,423
ISHARES TR NATIONAL MUN ETF 464288414   170,555 1,598 SH   SOLE   0 0 1,598
ISHARES TR INTL SEL DIV ETF 464288448   509,749 19,360 SH   SOLE   0 0 19,360
ISHARES TR IBOXX HI YD ETF 464288513   144,435 1,924 SH   SOLE   0 0 1,924
ISHARES TR CRE U S REIT ETF 464288521   3,753 73 SH   SOLE   0 0 73
ISHARES TR MBS ETF 464288588   277,679 2,977 SH   SOLE   0 0 2,977
ISHARES TR ISHS 5-10YR INVT 464288638   75,248 1,488 SH   SOLE   0 0 1,488
ISHARES TR ISHS 1-5YR INVS 464288646   28,547 569 SH   SOLE   0 0 569
ISHARES TR 10-20 YR TRS ETF 464288653   110,378 996 SH   SOLE   0 0 996
ISHARES TR EAFE VALUE ETF 464288877   294,805 6,024 SH   SOLE   0 0 6,024
ISHARES TR EAFE GRWTH ETF 464288885   384,329 4,028 SH   SOLE   0 0 4,028
ISHARES TR US TREAS BD ETF 46429B267   244,664 10,684 SH   SOLE   0 0 10,684
ISHARES TR CORE HIGH DV ETF 46429B663   810,856 8,045 SH   SOLE   0 0 8,045
ISHARES TR MSCI EAFE MIN VL 46429B689   0 0 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   413,268 5,560 SH   SOLE   0 0 5,560
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,294 44 SH   SOLE   0 0 44
ISHARES TR MSCI USA QLT FCT 46432F339   1,250,392 9,271 SH   SOLE   0 0 9,271
ISHARES TR MSCI USA VALUE 46432F388   21,009 224 SH   SOLE   0 0 224
ISHARES TR CORE MSCI EAFE 46432F842   1,424,925 21,110 SH   SOLE   0 0 21,110
ISHARES TR 0-5YR HI YL CP 46434V407   529,648 12,778 SH   SOLE   0 0 12,778
ISHARES TR CORE TOTAL USD 46434V613   700,107 15,397 SH   SOLE   0 0 15,397
ISHARES TR CORE DIV GRWTH 46434V621   47,665 925 SH   SOLE   0 0 925
ISHARES TR HDG MSCI JAPAN 46434V886   21,401 636 SH   SOLE   0 0 636
ISHARES TR MSCI INTL VLU FT 46435G409   99,153 3,896 SH   SOLE   0 0 3,896
ISHARES TR ESG AWR MSCI USA 46435G425   267,612 2,746 SH   SOLE   0 0 2,746
ISHARES TR FALN ANGLS USD 46435G474   29,187 1,150 SH   SOLE   0 0 1,150
JOHNSON & JOHNSON COM 478160104   521,885 3,153 SH   SOLE   0 0 3,153
JPMORGAN CHASE & CO COM 46625H100   12,185,562 83,784 SH   SOLE   0 0 83,784
KKR & CO INC COM 48251W104   207,424 3,704 SH   SOLE   0 0 3,704
LCNB CORP COM 50181P100   342,402 23,198 SH   SOLE   0 0 23,198
LILLY ELI & CO COM 532457108   420,675 897 SH   SOLE   0 0 897
LINDE PLC SHS G54950103   307,553 807 SH   SOLE   0 0 807
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   50,409 22,913 SH   SOLE   0 0 22,913
LOCKHEED MARTIN CORP COM 539830109   236,175 513 SH   SOLE   0 0 513
LOWES COS INC COM 548661107   272,892 1,209 SH   SOLE   0 0 1,209
MASTERCARD INCORPORATED CL A 57636Q104   543,950 1,383 SH   SOLE   0 0 1,383
MATADOR RES CO COM 576485205   865,320 16,539 SH   SOLE   0 0 16,539
MCDONALDS CORP COM 580135101   348,581 1,168 SH   SOLE   0 0 1,168
MEDTRONIC PLC SHS G5960L103   230,532 2,607 SH   SOLE   0 0 2,607
MERCK & CO INC COM 58933Y105   416,264 3,590 SH   SOLE   0 0 3,590
META PLATFORMS INC CL A 30303M102   525,747 1,832 SH   SOLE   0 0 1,832
MICROSOFT CORP COM 594918104   6,650,914 19,530 SH   SOLE   0 0 19,530
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   80,591 10,935 SH   SOLE   0 0 10,935
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   51,456 16,761 SH   SOLE   0 0 16,761
MONDELEZ INTL INC CL A 609207105   271,392 3,703 SH   SOLE   0 0 3,703
MORGAN STANLEY COM NEW 617446448   8,716,778 102,070 SH   SOLE   0 0 102,070
NETFLIX INC COM 64110L106   723,285 1,642 SH   SOLE   0 0 1,642
NEXTERA ENERGY INC COM 65339F101   272,908 3,678 SH   SOLE   0 0 3,678
NIKE INC CL B 654106103   217,594 1,968 SH   SOLE   0 0 1,968
NORFOLK SOUTHN CORP COM 655844108   4,627,642 20,408 SH   SOLE   0 0 20,408
NOVARTIS AG SPONSORED ADR 66987V109   223,314 2,213 SH   SOLE   0 0 2,213
NVIDIA CORPORATION COM 67066G104   1,037,249 2,452 SH   SOLE   0 0 2,452
NVR INC COM 62944T105   234,973 37 SH   SOLE   0 0 37
ORACLE CORP COM 68389X105   265,404 2,229 SH   SOLE   0 0 2,229
PARKER-HANNIFIN CORP COM 701094104   204,381 524 SH   SOLE   0 0 524
PAYPAL HLDGS INC COM 70450Y103   202,726 3,038 SH   SOLE   0 0 3,038
PEPSICO INC COM 713448108   528,480 2,853 SH   SOLE   0 0 2,853
PFIZER INC COM 717081103   284,233 7,749 SH   SOLE   0 0 7,749
PINNACLE FINL PARTNERS INC COM 72346Q104   207,112 3,656 SH   SOLE   0 0 3,656
PRICE T ROWE GROUP INC COM 74144T108   354,785 3,167 SH   SOLE   0 0 3,167
PROCTER AND GAMBLE CO COM 742718109   779,379 5,136 SH   SOLE   0 0 5,136
RAYTHEON TECHNOLOGIES CORP COM 75513E101   237,092 2,420 SH   SOLE   0 0 2,420
ROBLOX CORP CL A 771049103   218,789 5,429 SH   SOLE   0 0 5,429
SALESFORCE INC COM 79466L302   525,826 2,489 SH   SOLE   0 0 2,489
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   8,272 160 SH   SOLE   0 0 160
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   92,171 1,760 SH   SOLE   0 0 1,760
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,088 139 SH   SOLE   0 0 139
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   92,412 3,752 SH   SOLE   0 0 3,752
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   9,744 364 SH   SOLE   0 0 364
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   10,156 306 SH   SOLE   0 0 306
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   5,469 95 SH   SOLE   0 0 95
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   45,751 630 SH   SOLE   0 0 630
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,246 63 SH   SOLE   0 0 63
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   44,037 954 SH   SOLE   0 0 954
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   6,518 193 SH   SOLE   0 0 193
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   145,207 1,094 SH   SOLE   0 0 1,094
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   26,182 353 SH   SOLE   0 0 353
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   23,773 140 SH   SOLE   0 0 140
SELECT SECTOR SPDR TR ENERGY 81369Y506   44,644 550 SH   SOLE   0 0 550
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   100,422 2,979 SH   SOLE   0 0 2,979
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   100,988 941 SH   SOLE   0 0 941
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   24,514 141 SH   SOLE   0 0 141
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   17,669 270 SH   SOLE   0 0 270
SERVICENOW INC COM 81762P102   333,248 593 SH   SOLE   0 0 593
SHELL PLC SPON ADS 780259305   410,524 6,799 SH   SOLE   0 0 6,799
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   29,812 553 SH   SOLE   0 0 553
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   8,006 150 SH   SOLE   0 0 150
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   592,228 18,200 SH   SOLE   0 0 18,200
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,784,779 31,093 SH   SOLE   0 0 31,093
SPDR SER TR PRTFLO S&P500 GW 78464A409   47,771 783 SH   SOLE   0 0 783
SPDR SER TR PORTFOLIO SHORT 78464A474   51,255 1,741 SH   SOLE   0 0 1,741
SPDR SER TR PRTFLO S&P500 VL 78464A508   0 0 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698   9,268 227 SH   SOLE   0 0 227
SPDR SER TR PORTFOLI S&P1500 78464A805   55,529 1,020 SH   SOLE   0 0 1,020
SPDR SER TR PORTFOLIO S&P500 78464A854   264,250 5,071 SH   SOLE   0 0 5,071
SPDR SER TR S&P SEMICNDCTR 78464A862   48,241 218 SH   SOLE   0 0 218
STRYKER CORPORATION COM 863667101   307,964 1,008 SH   SOLE   0 0 1,008
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   170,908 19,873 SH   SOLE   0 0 19,873
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   472,469 4,668 SH   SOLE   0 0 4,668
TESLA INC COM 88160R101   428,517 1,637 SH   SOLE   0 0 1,637
TEXAS INSTRS INC COM 882508104   414,457 2,302 SH   SOLE   0 0 2,302
THERMO FISHER SCIENTIFIC INC COM 883556102   390,417 748 SH   SOLE   0 0 748
TRUIST FINL CORP COM 89832Q109   211,691 6,975 SH   SOLE   0 0 6,975
UNITED PARCEL SERVICE INC CL B 911312106   224,820 1,254 SH   SOLE   0 0 1,254
UNITEDHEALTH GROUP INC COM 91324P102   712,789 1,483 SH   SOLE   0 0 1,483
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,062,430 2,602 SH   SOLE   0 0 2,602
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   172,283 1,245 SH   SOLE   0 0 1,245
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,262,229 27,072 SH   SOLE   0 0 27,072
VANGUARD INDEX FDS SM CP VAL ETF 922908611   176,151 1,065 SH   SOLE   0 0 1,065
VANGUARD INDEX FDS MID CAP ETF 922908629   306,243 1,391 SH   SOLE   0 0 1,391
VANGUARD INDEX FDS GROWTH ETF 922908736   251,551 889 SH   SOLE   0 0 889
VANGUARD INDEX FDS VALUE ETF 922908744   46,325 326 SH   SOLE   0 0 326
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,158,733 5,826 SH   SOLE   0 0 5,826
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,651,859 7,499 SH   SOLE   0 0 7,499
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,612 65 SH   SOLE   0 0 65
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   85,843 777 SH   SOLE   0 0 777
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   621,997 15,290 SH   SOLE   0 0 15,290
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   45,318 785 SH   SOLE   0 0 785
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   403,660 5,338 SH   SOLE   0 0 5,338
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   268,888 3,800 SH   SOLE   0 0 3,800
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   171,874 2,930 SH   SOLE   0 0 2,930
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   49,693 718 SH   SOLE   0 0 718
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   44,099 558 SH   SOLE   0 0 558
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,155,046 89,975 SH   SOLE   0 0 89,975
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,130,494 10,658 SH   SOLE   0 0 10,658
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   551,546 8,727 SH   SOLE   0 0 8,727
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   344,166 5,527 SH   SOLE   0 0 5,527
VANGUARD WORLD FD MEGA GRWTH IND 921910816   13,178 56 SH   SOLE   0 0 56
VANGUARD WORLD FD MEGA CAP INDEX 921910873   490,346 3,134 SH   SOLE   0 0 3,134
VANGUARD WORLD FDS INF TECH ETF 92204A702   228,815 517 SH   SOLE   0 0 517
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   44,863 422 SH   SOLE   0 0 422
VERIZON COMMUNICATIONS INC COM 92343V104   204,092 5,488 SH   SOLE   0 0 5,488
VISA INC COM CL A 92826C839   786,564 3,312 SH   SOLE   0 0 3,312
WALMART INC COM 931142103   336,391 2,140 SH   SOLE   0 0 2,140
WELLS FARGO CO NEW COM 949746101   298,605 6,996 SH   SOLE   0 0 6,996
ZOETIS INC CL A 98978V103   252,465 1,466 SH   SOLE   0 0 1,466