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
3M CO COM 88579Y101 BBG001S5T7X2 322,430 3,068 SH   SOLE   3,068 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 687,193 6,786 SH   SOLE   6,786 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,201,683 7,540 SH   SOLE   7,540 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 264,725 11,455 SH   SOLE   11,455 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 704,207 1,827 SH   SOLE   1,827 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,375,814 13,465 SH   SOLE   13,465 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,351,630 41,952 SH   SOLE   41,952 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6,962,562 66,948 SH   SOLE   66,948 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,806,284 36,850 SH   SOLE   36,850 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 531,897 2,603 SH   SOLE   2,603 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 1,991,384 56,143 SH   SOLE   56,143 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 442,120 7,000 SH   SOLE   7,000 0 0
APPLE INC COM 037833100 BBG001S5N8V8 36,333,119 220,334 SH   SOLE   220,334 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 282,945 14,698 SH   SOLE   14,698 0 0
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGP2 307,143 33,097 SH   SOLE   33,097 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 300,540 1,350 SH   SOLE   1,350 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 383,598 2,855 SH   SOLE   2,855 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 585,040 238 SH   SOLE   238 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 355,663 12,436 SH   SOLE   12,436 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 11,070,947 35,855 SH   SOLE   35,855 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 688,518 38,400 SH   SOLE   38,400 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 417,346 34,635 SH   SOLE   34,635 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 962,199 10,954 SH   SOLE   10,954 0 0
BOEING CO COM 097023105 BBG001S5P0V3 479,610 2,258 SH   SOLE   2,258 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 262,486 6,918 SH   SOLE   6,918 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,147,047 30,977 SH   SOLE   30,977 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 397,272 12,190 SH   SOLE   12,190 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 313,966 9,297 SH   SOLE   9,297 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W92 655,010 48,235 SH   SOLE   48,235 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 480,343 15,465 SH   SOLE   15,465 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 499,273 2,182 SH   SOLE   2,182 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 680,517 4,318 SH   SOLE   4,318 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,023,543 12,402 SH   SOLE   12,402 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 492,717 9,425 SH   SOLE   9,425 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 318,062 2,010 SH   SOLE   2,010 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 838,475 4,378 SH   SOLE   4,378 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,171,701 35,010 SH   SOLE   35,010 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 583,852 7,769 SH   SOLE   7,769 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 556,765 14,687 SH   SOLE   14,687 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 901,549 24,632 SH   SOLE   24,632 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,968,428 29,921 SH   SOLE   29,921 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,500,376 11,069 SH   SOLE   11,069 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,669,715 5,373 SH   SOLE   5,373 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 601,525 20,091 SH   SOLE   20,091 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,346,068 31,571 SH   SOLE   31,571 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 760,544 1,842 SH   SOLE   1,842 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,128,928 21,262 SH   SOLE   21,262 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2,997,354 14,242 SH   SOLE   14,242 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 676,894 41,274 SH   SOLE   41,274 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 651,569 3,936 SH   SOLE   3,936 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 412,794 15,938 SH   SOLE   15,938 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 320,995 5,866 SH   SOLE   5,866 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,559,670 50,699 SH   SOLE   50,699 0 0
FB FINL CORP COM 30257X104 BBG00DM434H8 555,679 17,879 SH   SOLE   17,879 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,111,602 4,865 SH   SOLE   4,865 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 2,794,928 45,468 SH   SOLE   45,468 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 4,477,326 39,292 SH   SOLE   39,292 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1,884,431 105,986 SH   SOLE   105,986 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 9,934,490 207,531 SH   SOLE   207,531 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 7,979,990 177,847 SH   SOLE   177,847 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 BBG012G2S6M4 1,102,827 57,200 SH   SOLE   57,200 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 1,295,068 35,805 SH   SOLE   35,805 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 850,972 3,729 SH   SOLE   3,729 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,354,803 27,554 SH   SOLE   27,554 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,172,409 3,584 SH   SOLE   3,584 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 1,499,738 2,517 SH   SOLE   2,517 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 293,166 15,026 SH   SOLE   15,026 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 390,253 11,131 SH   SOLE   11,131 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,599,760 6,067 SH   SOLE   6,067 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 293,816 15,200 SH   SOLE   15,200 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 479,536 1,625 SH   SOLE   1,625 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 714,345 1,471 SH   SOLE   1,471 0 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3P6 572,506 23,339 SH   SOLE   23,339 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 446,071 892 SH   SOLE   892 0 0
INTEL CORP COM 458140100 BBG001S5SF65 279,400 8,552 SH   SOLE   8,552 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 755,163 5,761 SH   SOLE   5,761 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,853,033 12,006 SH   SOLE   12,006 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 385,153 7,279 SH   SOLE   7,279 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 682,787 18,271 SH   SOLE   18,271 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 9,546,270 195,660 SH   SOLE   195,660 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 455,308 4,706 SH   SOLE   4,706 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 511,055 12,261 SH   SOLE   12,261 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 835,455 10,169 SH   SOLE   10,169 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 32,831,332 656,758 SH   SOLE   656,758 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,132,693 8,525 SH   SOLE   8,525 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 21,231,881 219,564 SH   SOLE   219,564 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 3,075,262 33,962 SH   SOLE   33,962 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 28,327,609 68,910 SH   SOLE   68,910 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 311,872 6,758 SH   SOLE   6,758 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 18,335,423 184,017 SH   SOLE   184,017 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250 BBG00H4BNPR3 581,938 13,028 SH   SOLE   13,028 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 550,461 7,286 SH   SOLE   7,286 0 0
ISHARES TR MSCI CHINA A 46434V514 BBG00D30D440 3,709,973 113,559 SH   SOLE   113,559 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 330,995 4,628 SH   SOLE   4,628 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 363,274 9,206 SH   SOLE   9,206 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 2,320,682 71,937 SH   SOLE   71,937 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2,491,962 34,258 SH   SOLE   34,258 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 674,703 19,455 SH   SOLE   19,455 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 309,562 3,343 SH   SOLE   3,343 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 948,733 3,883 SH   SOLE   3,883 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 331,157 1,460 SH   SOLE   1,460 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,223,166 13,434 SH   SOLE   13,434 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 521,489 4,910 SH   SOLE   4,910 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 496,692 7,104 SH   SOLE   7,104 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 899,369 5,041 SH   SOLE   5,041 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 512,017 2,175 SH   SOLE   2,175 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,511,538 9,960 SH   SOLE   9,960 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 536,397 4,879 SH   SOLE   4,879 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 371,916 3,174 SH   SOLE   3,174 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2,831,236 25,622 SH   SOLE   25,622 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 446,780 4,052 SH   SOLE   4,052 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 286,969 3,092 SH   SOLE   3,092 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 871,515 15,962 SH   SOLE   15,962 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 698,303 15,255 SH   SOLE   15,255 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6,628,498 42,765 SH   SOLE   42,765 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 2,006,049 33,312 SH   SOLE   33,312 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,231,638 9,452 SH   SOLE   9,452 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 973,872 25,184 SH   SOLE   25,184 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 333,171 1,352 SH   SOLE   1,352 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 399,336 1,163 SH   SOLE   1,163 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 450,396 1,267 SH   SOLE   1,267 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 277,658 2,059 SH   SOLE   2,059 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7,524,674 20,706 SH   SOLE   20,706 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 777,856 2,782 SH   SOLE   2,782 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 411,355 312 SH   SOLE   312 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,854,426 26,830 SH   SOLE   26,830 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,947,005 9,187 SH   SOLE   9,187 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,013,405 24,327 SH   SOLE   24,327 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 872,269 16,911 SH   SOLE   16,911 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 277,075 802 SH   SOLE   802 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 575,642 4,694 SH   SOLE   4,694 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 666,262 1,443 SH   SOLE   1,443 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 303,090 1,091 SH   SOLE   1,091 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 548,375 5,902 SH   SOLE   5,902 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 282,710 333 SH   SOLE   333 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,407,708 16,679 SH   SOLE   16,679 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2,918,685 62,166 SH   SOLE   62,166 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,880,153 9,413 SH   SOLE   9,413 0 0
PEPSICO INC COM 713448108 BBG001S695T1 2,920,628 16,021 SH   SOLE   16,021 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,331,380 32,632 SH   SOLE   32,632 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 714,555 7,348 SH   SOLE   7,348 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,683,430 16,605 SH   SOLE   16,605 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 922,231 4,515 SH   SOLE   4,515 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,940,188 13,049 SH   SOLE   13,049 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 799,928 6,270 SH   SOLE   6,270 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 756,046 4,537 SH   SOLE   4,537 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,601,699 16,356 SH   SOLE   16,356 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 267,166 1,337 SH   SOLE   1,337 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5,766,193 69,615 SH   SOLE   69,615 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 304,164 2,034 SH   SOLE   2,034 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,013,001 14,965 SH   SOLE   14,965 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 289,686 5,035 SH   SOLE   5,035 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 708,035 6,323 SH   SOLE   6,323 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 462,839 1,391 SH   SOLE   1,391 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 988,838 5,397 SH   SOLE   5,397 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,177,030 2,875 SH   SOLE   2,875 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 763,626 7,333 SH   SOLE   7,333 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 429,344 24,270 SH   SOLE   24,270 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 615,798 2,157 SH   SOLE   2,157 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 647,690 3,122 SH   SOLE   3,122 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 373,013 647 SH   SOLE   647 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 878,306 49,482 SH   SOLE   49,482 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,315,989 5,599 SH   SOLE   5,599 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 254,888 1,266 SH   SOLE   1,266 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 476,256 2,455 SH   SOLE   2,455 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 358,163 905 SH   SOLE   905 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 763,849 1,616 SH   SOLE   1,616 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 383,054 2,744 SH   SOLE   2,744 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 1,331,717 4,171 SH   SOLE   4,171 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,719,027 53,138 SH   SOLE   53,138 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 340,135 8,611 SH   SOLE   8,611 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 1,044,752 85,776 SH   SOLE   85,776 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 359,748 4,694 SH   SOLE   4,694 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 472,356 6,175 SH   SOLE   6,175 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,520,676 10,105 SH   SOLE   10,105 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 350,645 4,223 SH   SOLE   4,223 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 449,014 1,194 SH   SOLE   1,194 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,117,955 5,477 SH   SOLE   5,477 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 20,636,383 149,420 SH   SOLE   149,420 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 11,805,897 220,795 SH   SOLE   220,795 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 287,083 7,106 SH   SOLE   7,106 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,626,636 17,664 SH   SOLE   17,664 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,481,663 18,470 SH   SOLE   18,470 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2,881,734 49,227 SH   SOLE   49,227 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 5,854,430 38,013 SH   SOLE   38,013 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 398,344 8,819 SH   SOLE   8,819 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 22,680,230 214,978 SH   SOLE   214,978 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 2,313,689 31,402 SH   SOLE   31,402 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 623,334 2,614 SH   SOLE   2,614 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2,003,018 10,440 SH   SOLE   10,440 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,783,228 71,567 SH   SOLE   71,567 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 BBG006QSN9T0 749,121 10,897 SH   SOLE   10,897 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 578,138 9,537 SH   SOLE   9,537 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,247,612 14,404 SH   SOLE   14,404 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,065,887 7,229 SH   SOLE   7,229 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 285,637 5,931 SH   SOLE   5,931 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 2,573,070 15,459 SH   SOLE   15,459 0 0