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   1,752,029 56,385 SH   SOLE   0 0 56,385
ABBOTT LABS COM 002824100   590,543 5,683 SH   SOLE   0 0 5,683
ABBVIE INC COM 00287Y109   624,222 3,639 SH   SOLE   0 0 3,639
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,179,540 59,689 SH   SOLE   0 0 59,689
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   575,602 1,897 SH   SOLE   0 0 1,897
ADOBE INC COM 00724F101   403,322 726 SH   SOLE   0 0 726
ADVANCED MICRO DEVICES INC COM 007903107   601,961 3,711 SH   SOLE   0 0 3,711
ALLSTATE CORP COM 020002101   231,495 1,444 SH   SOLE   0 0 1,444
ALPHABET INC CAP STK CL C 02079K107   2,140,035 11,667 SH   SOLE   0 0 11,667
ALPHABET INC CAP STK CL A 02079K305   1,890,944 10,381 SH   SOLE   0 0 10,381
AMAZON COM INC COM 023135106   3,325,833 17,210 SH   SOLE   0 0 17,210
AMERICAN INTL GROUP INC COM NEW 026874784   243,738 3,283 SH   SOLE   0 0 3,283
AMGEN INC COM 031162100   336,561 1,077 SH   SOLE   0 0 1,077
AMPHENOL CORP NEW CL A 032095101   290,042 4,298 SH   SOLE   0 0 4,298
ANALOG DEVICES INC COM 032654105   412,226 1,806 SH   SOLE   0 0 1,806
APPLE INC COM 037833100   5,707,477 27,098 SH   SOLE   0 0 27,098
APPLIED MATLS INC COM 038222105   309,693 1,312 SH   SOLE   0 0 1,312
ARBOR REALTY TRUST INC COM 038923108   144,246 10,052 SH   SOLE   0 0 10,052
ASML HOLDING N V N Y REGISTRY SHS N07059210   438,751 429 SH   SOLE   0 0 429
ASTRAZENECA PLC SPONSORED ADR 046353108   217,436 2,788 SH   SOLE   0 0 2,788
AUTOMATIC DATA PROCESSING IN COM 053015103   234,577 977 SH   SOLE   0 0 977
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   156,308 15,584 SH   SOLE   0 0 15,584
BANCO SANTANDER S.A. ADR 05964H105   147,007 31,751 SH   SOLE   0 0 31,751
BANK AMERICA CORP COM 060505104   734,918 18,479 SH   SOLE   0 0 18,479
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,760,224 4,327 SH   SOLE   0 0 4,327
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   421,858 8,987 SH   SOLE   0 0 8,987
BLACKROCK INC COM 09247X101   202,385 257 SH   SOLE   0 0 257
BROADCOM INC COM 11135F101   1,437,001 895 SH   SOLE   0 0 895
CATERPILLAR INC COM 149123101   692,233 2,078 SH   SOLE   0 0 2,078
CHEVRON CORP NEW COM 166764100   650,399 4,158 SH   SOLE   0 0 4,158
CISCO SYS INC COM 17275R102   548,456 11,544 SH   SOLE   0 0 11,544
COCA COLA CO COM 191216100   543,700 8,490 SH   SOLE   0 0 8,490
COMCAST CORP NEW CL A 20030N101   279,563 7,139 SH   SOLE   0 0 7,139
CONOCOPHILLIPS COM 20825C104   421,781 3,688 SH   SOLE   0 0 3,688
COSTCO WHSL CORP NEW COM 22160K105   531,438 625 SH   SOLE   0 0 625
CSX CORP COM 126408103   733,057 21,915 SH   SOLE   0 0 21,915
DANAHER CORPORATION COM 235851102   304,658 1,218 SH   SOLE   0 0 1,218
DEERE & CO COM 244199105   2,724,304 7,288 SH   SOLE   0 0 7,288
DISNEY WALT CO COM 254687106   242,771 2,445 SH   SOLE   0 0 2,445
DUKE ENERGY CORP NEW COM NEW 26441C204   410,714 4,098 SH   SOLE   0 0 4,098
EATON CORP PLC SHS G29183103   413,607 1,319 SH   SOLE   0 0 1,319
ELEVANCE HEALTH INC COM 036752103   220,068 406 SH   SOLE   0 0 406
ELI LILLY & CO COM 532457108   1,053,900 1,164 SH   SOLE   0 0 1,164
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,881,082 115,973 SH   SOLE   0 0 115,973
ENTERPRISE PRODS PARTNERS L COM 293792107   242,968 8,384 SH   SOLE   0 0 8,384
EXSCIENTIA PLC ADS 30223G102   102,000 20,000 SH   SOLE   0 0 20,000
EXXON MOBIL CORP COM 30231G102   733,505 6,372 SH   SOLE   0 0 6,372
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,938,272 96,463 SH   SOLE   0 0 96,463
GE AEROSPACE COM NEW 369604301   269,015 1,692 SH   SOLE   0 0 1,692
GLOBALSTAR INC COM 378973408   11,245 10,040 SH   SOLE   0 0 10,040
GOLDMAN SACHS GROUP INC COM 38141G104   642,322 1,420 SH   SOLE   0 0 1,420
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   534,530 10,040 SH   SOLE   0 0 10,040
HALEON PLC SPON ADS 405552100   84,285 10,204 SH   SOLE   0 0 10,204
HCA HEALTHCARE INC COM 40412C101   647,730 2,016 SH   SOLE   0 0 2,016
HOME DEPOT INC COM 437076102   1,044,959 3,036 SH   SOLE   0 0 3,036
HONEYWELL INTL INC COM 438516106   254,124 1,190 SH   SOLE   0 0 1,190
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   475,941 13,548 SH   SOLE   0 0 13,548
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   481,312 11,964 SH   SOLE   0 0 11,964
INTERNATIONAL BUSINESS MACHS COM 459200101   228,099 1,319 SH   SOLE   0 0 1,319
INTUIT COM 461202103   266,877 406 SH   SOLE   0 0 406
INTUITIVE SURGICAL INC COM NEW 46120E602   267,800 602 SH   SOLE   0 0 602
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,051,166 145,990 SH   SOLE   0 0 145,990
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   826 41 SH   SOLE   0 0 41
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   83,503 1,001 SH   SOLE   0 0 1,001
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   15,013 250 SH   SOLE   0 0 250
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   430,902 21,940 SH   SOLE   0 0 21,940
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   17,926 470 SH   SOLE   0 0 470
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   172,020 4,533 SH   SOLE   0 0 4,533
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   23,335 175 SH   SOLE   0 0 175
ISHARES GOLD TR ISHARES NEW 464285204   320,074 7,286 SH   SOLE   0 0 7,286
ISHARES INC CORE MSCI EMKT 46434G103   1,101,071 20,569 SH   SOLE   0 0 20,569
ISHARES INC MSCI EMRG CHN 46434G764   593,493 10,025 SH   SOLE   0 0 10,025
ISHARES INC EMNG MKTS EQT 46434G889   1,400 30 SH   SOLE   0 0 30
ISHARES TR S&P 100 ETF 464287101   8,193 31 SH   SOLE   0 0 31
ISHARES TR TIPS BD ETF 464287176   15,243 143 SH   SOLE   0 0 143
ISHARES TR CORE S&P500 ETF 464287200   4,638,970 8,477 SH   SOLE   0 0 8,477
ISHARES TR CORE US AGGBD ET 464287226   250,538 2,581 SH   SOLE   0 0 2,581
ISHARES TR MSCI EMG MKT ETF 464287234   303,544 7,127 SH   SOLE   0 0 7,127
ISHARES TR S&P 500 GRWT ETF 464287309   824,368 8,908 SH   SOLE   0 0 8,908
ISHARES TR GLOBAL ENERG ETF 464287341   2,781 67 SH   SOLE   0 0 67
ISHARES TR S&P 500 VAL ETF 464287408   454,402 2,497 SH   SOLE   0 0 2,497
ISHARES TR MSCI EAFE ETF 464287465   6,332,030 80,838 SH   SOLE   0 0 80,838
ISHARES TR RUS MDCP VAL ETF 464287473   880,436 7,292 SH   SOLE   0 0 7,292
ISHARES TR RUS MD CP GR ETF 464287481   410,502 3,720 SH   SOLE   0 0 3,720
ISHARES TR RUS MID CAP ETF 464287499   1,472,442 18,160 SH   SOLE   0 0 18,160
ISHARES TR CORE S&P MCP ETF 464287507   207,805 3,551 SH   SOLE   0 0 3,551
ISHARES TR ISHARES BIOTECH 464287556   3,432 25 SH   SOLE   0 0 25
ISHARES TR RUS 1000 VAL ETF 464287598   2,627,693 15,061 SH   SOLE   0 0 15,061
ISHARES TR RUS 1000 GRW ETF 464287614   2,631,033 7,218 SH   SOLE   0 0 7,218
ISHARES TR RUS 1000 ETF 464287622   292,184 982 SH   SOLE   0 0 982
ISHARES TR RUS 2000 VAL ETF 464287630   343,437 2,255 SH   SOLE   0 0 2,255
ISHARES TR RUS 2000 GRW ETF 464287648   262,530 1,000 SH   SOLE   0 0 1,000
ISHARES TR RUSSELL 2000 ETF 464287655   1,561,441 7,696 SH   SOLE   0 0 7,696
ISHARES TR RUSSELL 3000 ETF 464287689   2,344 8 SH   SOLE   0 0 8
ISHARES TR US TELECOM ETF 464287713   17,376 800 SH   SOLE   0 0 800
ISHARES TR U.S. TECH ETF 464287721   297,016 1,974 SH   SOLE   0 0 1,974
ISHARES TR U.S. REAL ES ETF 464287739   6,142 70 SH   SOLE   0 0 70
ISHARES TR US HLTHCARE ETF 464287762   48,097 785 SH   SOLE   0 0 785
ISHARES TR U.S. ENERGY ETF 464287796   14,160 295 SH   SOLE   0 0 295
ISHARES TR CORE S&P SCP ETF 464287804   2,243,166 21,031 SH   SOLE   0 0 21,031
ISHARES TR U.S. BAS MTL ETF 464287838   30,382 217 SH   SOLE   0 0 217
ISHARES TR EUROPE ETF 464287861   98,897 1,806 SH   SOLE   0 0 1,806
ISHARES TR SHRT NAT MUN ETF 464288158   8,155 78 SH   SOLE   0 0 78
ISHARES TR GL CLEAN ENE ETF 464288224   120 9 SH   SOLE   0 0 9
ISHARES TR MSCI ACWI ETF 464288257   814,450 7,246 SH   SOLE   0 0 7,246
ISHARES TR EAFE SML CP ETF 464288273   155,703 2,526 SH   SOLE   0 0 2,526
ISHARES TR JPMORGAN USD EMG 464288281   3,043,147 34,394 SH   SOLE   0 0 34,394
ISHARES TR GLB INFRASTR ETF 464288372   1,486 31 SH   SOLE   0 0 31
ISHARES TR NATIONAL MUN ETF 464288414   120,402 1,130 SH   SOLE   0 0 1,130
ISHARES TR INTL SEL DIV ETF 464288448   529,050 19,120 SH   SOLE   0 0 19,120
ISHARES TR IBOXX HI YD ETF 464288513   261,736 3,393 SH   SOLE   0 0 3,393
ISHARES TR MBS ETF 464288588   249,908 2,722 SH   SOLE   0 0 2,722
ISHARES TR ISHS 5-10YR INVT 464288638   62,127 1,212 SH   SOLE   0 0 1,212
ISHARES TR ISHS 1-5YR INVS 464288646   41,658 813 SH   SOLE   0 0 813
ISHARES TR 10-20 YR TRS ETF 464288653   43,648 425 SH   SOLE   0 0 425
ISHARES TR US AER DEF ETF 464288760   12,149 92 SH   SOLE   0 0 92
ISHARES TR EAFE VALUE ETF 464288877   192,683 3,633 SH   SOLE   0 0 3,633
ISHARES TR EAFE GRWTH ETF 464288885   370,076 3,618 SH   SOLE   0 0 3,618
ISHARES TR RUS TP200 VL ETF 464289420   175,079 2,340 SH   SOLE   0 0 2,340
ISHARES TR RUS TP200 GR ETF 464289438   362,753 1,691 SH   SOLE   0 0 1,691
ISHARES TR RUS TOP 200 ETF 464289446   10,850 81 SH   SOLE   0 0 81
ISHARES TR GRWT ALLOCAT ETF 464289867   76,481 1,358 SH   SOLE   0 0 1,358
ISHARES TR US TREAS BD ETF 46429B267   20,201 895 SH   SOLE   0 0 895
ISHARES TR GNMA BOND ETF 46429B333   301 7 SH   SOLE   0 0 7
ISHARES TR CORE HIGH DV ETF 46429B663   207,617 1,910 SH   SOLE   0 0 1,910
ISHARES TR MSCI CHINA ETF 46429B671   132,276 3,137 SH   SOLE   0 0 3,137
ISHARES TR MSCI USA MIN VOL 46429B697   482,318 5,745 SH   SOLE   0 0 5,745
ISHARES TR MSCI USA QLT FCT 46432F339   1,489,111 8,720 SH   SOLE   0 0 8,720
ISHARES TR MSCI USA VALUE 46432F388   23,175 224 SH   SOLE   0 0 224
ISHARES TR CORE MSCI EAFE 46432F842   2,733,734 37,634 SH   SOLE   0 0 37,634
ISHARES TR 0-5YR HI YL CP 46434V407   539,232 12,778 SH   SOLE   0 0 12,778
ISHARES TR MSCI CHINA A 46434V514   118,844 4,692 SH   SOLE   0 0 4,692
ISHARES TR CORE TOTAL USD 46434V613   843,999 18,664 SH   SOLE   0 0 18,664
ISHARES TR HDG MSCI EAFE 46434V803   69,581 1,957 SH   SOLE   0 0 1,957
ISHARES TR INVESTMENT GRADE 46435G219   25,551 576 SH   SOLE   0 0 576
ISHARES TR MSCI INTL VLU FT 46435G409   100,622 3,667 SH   SOLE   0 0 3,667
ISHARES TR ESG AWR MSCI USA 46435G425   85,791 719 SH   SOLE   0 0 719
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   520 8 SH   SOLE   0 0 8
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,879 139 SH   SOLE   0 0 139
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   734,189 17,964 SH   SOLE   0 0 17,964
JOHNSON & JOHNSON COM 478160104   623,665 4,267 SH   SOLE   0 0 4,267
JPMORGAN CHASE & CO. COM 46625H100   18,779,015 92,846 SH   SOLE   0 0 92,846
KLA CORP COM NEW 482480100   280,881 341 SH   SOLE   0 0 341
LAM RESEARCH CORP COM 512807108   327,333 307 SH   SOLE   0 0 307
LCNB CORP COM 50181P100   322,684 23,198 SH   SOLE   0 0 23,198
LINDE PLC SHS G54950103   359,456 819 SH   SOLE   0 0 819
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   48,692 17,836 SH   SOLE   0 0 17,836
LOCKHEED MARTIN CORP COM 539830109   398,998 854 SH   SOLE   0 0 854
LOWES COS INC COM 548661107   481,150 2,182 SH   SOLE   0 0 2,182
MARATHON PETE CORP COM 56585A102   222,493 1,283 SH   SOLE   0 0 1,283
MASTERCARD INCORPORATED CL A 57636Q104   889,069 2,015 SH   SOLE   0 0 2,015
MATADOR RES CO COM 576485205   988,645 16,588 SH   SOLE   0 0 16,588
MCDONALDS CORP COM 580135101   309,779 1,216 SH   SOLE   0 0 1,216
MERCK & CO INC COM 58933Y105   557,729 4,477 SH   SOLE   0 0 4,477
META PLATFORMS INC CL A 30303M102   1,628,187 3,229 SH   SOLE   0 0 3,229
MICROSOFT CORP COM 594918104   6,712,391 15,018 SH   SOLE   0 0 15,018
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   72,320 17,097 SH   SOLE   0 0 17,097
MONDELEZ INTL INC CL A 609207105   362,784 5,508 SH   SOLE   0 0 5,508
MORGAN STANLEY COM NEW 617446448   9,933,029 102,202 SH   SOLE   0 0 102,202
NETFLIX INC COM 64110L106   738,319 1,094 SH   SOLE   0 0 1,094
NEXTERA ENERGY INC COM 65339F101   268,393 3,790 SH   SOLE   0 0 3,790
NORFOLK SOUTHN CORP COM 655844108   5,933,191 27,636 SH   SOLE   0 0 27,636
NOVARTIS AG SPONSORED ADR 66987V109   294,681 2,768 SH   SOLE   0 0 2,768
NOVO-NORDISK A S ADR 670100205   404,953 2,837 SH   SOLE   0 0 2,837
NVIDIA CORPORATION COM 67066G104   4,328,599 35,038 SH   SOLE   0 0 35,038
ORACLE CORP COM 68389X105   474,040 3,357 SH   SOLE   0 0 3,357
PEPSICO INC COM 713448108   597,323 3,622 SH   SOLE   0 0 3,622
PFIZER INC COM 717081103   280,651 10,030 SH   SOLE   0 0 10,030
PHILIP MORRIS INTL INC COM 718172109   205,535 2,003 SH   SOLE   0 0 2,003
PINNACLE FINL PARTNERS INC COM 72346Q104   294,387 3,678 SH   SOLE   0 0 3,678
PROCTER AND GAMBLE CO COM 742718109   1,168,192 7,083 SH   SOLE   0 0 7,083
PROSHARES TR DJ BRKFLD GLB 74347B508   91,785 2,008 SH   SOLE   0 0 2,008
PROSHARES TR SP500 EX ENRGY 74347B581   126,268 2,152 SH   SOLE   0 0 2,152
QUALCOMM INC COM 747525103   298,552 1,499 SH   SOLE   0 0 1,499
RENAISSANCERE HLDGS LTD COM G7496G103   837,268 3,746 SH   SOLE   0 0 3,746
RTX CORPORATION COM 75513E101   275,359 2,743 SH   SOLE   0 0 2,743
S&P GLOBAL INC COM 78409V104   231,084 518 SH   SOLE   0 0 518
SALESFORCE INC COM 79466L302   657,276 2,556 SH   SOLE   0 0 2,556
SAP SE SPON ADR 803054204   299,338 1,484 SH   SOLE   0 0 1,484
SCHWAB CHARLES CORP COM 808513105   222,872 3,024 SH   SOLE   0 0 3,024
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   97,215 667 SH   SOLE   0 0 667
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,275 95 SH   SOLE   0 0 95
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   8,208 45 SH   SOLE   0 0 45
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   77,040 1,874 SH   SOLE   0 0 1,874
SELECT SECTOR SPDR TR INDL 81369Y704   74,219 609 SH   SOLE   0 0 609
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   46,603 206 SH   SOLE   0 0 206
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   8,834 230 SH   SOLE   0 0 230
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   18,398 270 SH   SOLE   0 0 270
SERVICENOW INC COM 81762P102   286,348 364 SH   SOLE   0 0 364
SHELL PLC SPON ADS 780259305   507,931 7,037 SH   SOLE   0 0 7,037
SOUTHERN CO COM 842587107   247,687 3,193 SH   SOLE   0 0 3,193
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   638,456 18,200 SH   SOLE   0 0 18,200
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,114,967 29,516 SH   SOLE   0 0 29,516
SPDR SER TR PRTFLO S&P500 GW 78464A409   27,725 346 SH   SOLE   0 0 346
SPDR SER TR S&P REGL BKG 78464A698   4,026 82 SH   SOLE   0 0 82
SPDR SER TR S&P PHARMAC 78464A722   42,008 1,056 SH   SOLE   0 0 1,056
SPDR SER TR PORTFOLIO S&P500 78464A854   247,872 3,873 SH   SOLE   0 0 3,873
SPDR SER TR S&P SEMICNDCTR 78464A862   6,187 25 SH   SOLE   0 0 25
SPDR SER TR NUVEEN BLMBRG SH 78468R739   8,117 172 SH   SOLE   0 0 172
SPDR SER TR PRTFLO S&P500 HI 78468R788   472,059 11,734 SH   SOLE   0 0 11,734
STARBUCKS CORP COM 855244109   259,134 3,329 SH   SOLE   0 0 3,329
STRYKER CORPORATION COM 863667101   264,726 776 SH   SOLE   0 0 776
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   250,901 18,710 SH   SOLE   0 0 18,710
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   749,279 4,298 SH   SOLE   0 0 4,298
TESLA INC COM 88160R101   499,251 2,523 SH   SOLE   0 0 2,523
TEXAS INSTRS INC COM 882508104   375,443 1,930 SH   SOLE   0 0 1,930
THERMO FISHER SCIENTIFIC INC COM 883556102   618,640 1,118 SH   SOLE   0 0 1,118
TJX COS INC NEW COM 872540109   381,338 3,464 SH   SOLE   0 0 3,464
TOTALENERGIES SE SPONSORED ADS 89151E109   212,731 3,151 SH   SOLE   0 0 3,151
TOYOTA MOTOR CORP ADS 892331307   207,225 1,011 SH   SOLE   0 0 1,011
TRANSDIGM GROUP INC COM 893641100   278,519 218 SH   SOLE   0 0 218
TYSON FOODS INC CL A 902494103   219,201 3,836 SH   SOLE   0 0 3,836
UNION PAC CORP COM 907818108   288,998 1,277 SH   SOLE   0 0 1,277
UNITEDHEALTH GROUP INC COM 91324P102   1,006,945 1,977 SH   SOLE   0 0 1,977
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,715,490 3,418 SH   SOLE   0 0 3,418
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   188,385 1,245 SH   SOLE   0 0 1,245
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,097,265 24,734 SH   SOLE   0 0 24,734
VANGUARD INDEX FDS SM CP VAL ETF 922908611   195,466 1,065 SH   SOLE   0 0 1,065
VANGUARD INDEX FDS MID CAP ETF 922908629   45,689 188 SH   SOLE   0 0 188
VANGUARD INDEX FDS GROWTH ETF 922908736   332,900 889 SH   SOLE   0 0 889
VANGUARD INDEX FDS VALUE ETF 922908744   52,625 326 SH   SOLE   0 0 326
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,296,903 5,925 SH   SOLE   0 0 5,925
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,013,755 7,501 SH   SOLE   0 0 7,501
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   165,526 4,080 SH   SOLE   0 0 4,080
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,055 26 SH   SOLE   0 0 26
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   556,496 12,717 SH   SOLE   0 0 12,717
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   22,326 385 SH   SOLE   0 0 385
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   340,184 4,135 SH   SOLE   0 0 4,135
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   357,012 3,800 SH   SOLE   0 0 3,800
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   26,378 453 SH   SOLE   0 0 453
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   89,202 1,116 SH   SOLE   0 0 1,116
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,787,153 76,632 SH   SOLE   0 0 76,632
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   774,221 6,528 SH   SOLE   0 0 6,528
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   598,061 8,727 SH   SOLE   0 0 8,727
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   126 2 SH   SOLE   0 0 2
VANGUARD WORLD FD MEGA GRWTH IND 921910816   17,613 56 SH   SOLE   0 0 56
VANGUARD WORLD FD MEGA CAP INDEX 921910873   493,780 2,495 SH   SOLE   0 0 2,495
VERTEX PHARMACEUTICALS INC COM 92532F100   293,419 626 SH   SOLE   0 0 626
VISA INC COM CL A 92826C839   1,028,519 3,919 SH   SOLE   0 0 3,919
WALMART INC COM 931142103   493,224 7,284 SH   SOLE   0 0 7,284
WASTE MGMT INC DEL COM 94106L109   241,748 1,133 SH   SOLE   0 0 1,133
WELLS FARGO CO NEW COM 949746101   315,717 5,316 SH   SOLE   0 0 5,316
WISDOMTREE TR US MIDCAP FUND 97717W570   12,194 211 SH   SOLE   0 0 211
WISDOMTREE TR JAPN HEDGE EQT 97717W851   802,583 7,114 SH   SOLE   0 0 7,114
ZOETIS INC CL A 98978V103   256,598 1,480 SH   SOLE   0 0 1,480