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   3,002,401 93,913 SH   SOLE   0 0 93,913
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822   2,152,594 63,163 SH   SOLE   0 0 63,163
ABBOTT LABS COM 002824100   443,844 3,924 SH   SOLE   0 0 3,924
ABBVIE INC COM 00287Y109   656,368 3,694 SH   SOLE   0 0 3,694
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   576,400 10,000 SH   SOLE   0 0 10,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   566,793 1,611 SH   SOLE   0 0 1,611
ADOBE INC COM 00724F101   261,472 588 SH   SOLE   0 0 588
ADVANCED MICRO DEVICES INC COM 007903107   454,654 3,764 SH   SOLE   0 0 3,764
ALPHABET INC CAP STK CL C 02079K107   1,809,603 9,502 SH   SOLE   0 0 9,502
ALPHABET INC CAP STK CL A 02079K305   1,807,766 9,550 SH   SOLE   0 0 9,550
AMAZON COM INC COM 023135106   3,215,380 14,656 SH   SOLE   0 0 14,656
AMERICAN EXPRESS CO COM 025816109   289,874 977 SH   SOLE   0 0 977
AMGEN INC COM 031162100   270,091 1,036 SH   SOLE   0 0 1,036
AMPHENOL CORP NEW CL A 032095101   314,326 4,516 SH   SOLE   0 0 4,516
ANALOG DEVICES INC COM 032654105   310,354 1,461 SH   SOLE   0 0 1,461
APPLE INC COM 037833100   7,375,268 29,452 SH   SOLE   0 0 29,452
ASML HOLDING N V N Y REGISTRY SHS N07059210   387,432 559 SH   SOLE   0 0 559
ASTRAZENECA PLC SPONSORED ADR 046353108   226,175 3,452 SH   SOLE   0 0 3,452
AT&T INC COM 00206R102   215,723 9,474 SH   SOLE   0 0 9,474
AUTOMATIC DATA PROCESSING IN COM 053015103   295,435 1,004 SH   SOLE   0 0 1,004
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   105,316 10,835 SH   SOLE   0 0 10,835
BANCO SANTANDER S.A. ADR 05964H105   103,986 22,804 SH   SOLE   0 0 22,804
BANK AMERICA CORP COM 060505104   476,035 10,831 SH   SOLE   0 0 10,831
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,911,935 4,218 SH   SOLE   0 0 4,218
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   500,458 9,765 SH   SOLE   0 0 9,765
BLACKROCK INC COM 09290D101   297,351 290 SH   SOLE   0 0 290
BOOKING HOLDINGS INC COM 09857L108   268,528 54 SH   SOLE   0 0 54
BROADCOM INC COM 11135F101   1,983,601 8,556 SH   SOLE   0 0 8,556
CATERPILLAR INC COM 149123101   572,506 1,578 SH   SOLE   0 0 1,578
CHEVRON CORP NEW COM 166764100   501,669 3,464 SH   SOLE   0 0 3,464
CHUBB LIMITED COM H1467J104   215,698 778 SH   SOLE   0 0 778
CISCO SYS INC COM 17275R102   667,899 11,282 SH   SOLE   0 0 11,282
COCA COLA CO COM 191216100   530,622 8,523 SH   SOLE   0 0 8,523
COMCAST CORP NEW CL A 20030N101   281,100 7,490 SH   SOLE   0 0 7,490
COSTCO WHSL CORP NEW COM 22160K105   496,865 542 SH   SOLE   0 0 542
CSX CORP COM 126408103   722,751 22,397 SH   SOLE   0 0 22,397
DANAHER CORPORATION COM 235851102   206,397 899 SH   SOLE   0 0 899
DEERE & CO COM 244199105   3,063,885 7,231 SH   SOLE   0 0 7,231
DISNEY WALT CO COM 254687106   286,747 2,575 SH   SOLE   0 0 2,575
DUKE ENERGY CORP NEW COM NEW 26441C204   397,929 3,693 SH   SOLE   0 0 3,693
EATON CORP PLC SHS G29183103   296,407 893 SH   SOLE   0 0 893
ELI LILLY & CO COM 532457108   963,505 1,248 SH   SOLE   0 0 1,248
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,271,911 115,973 SH   SOLE   0 0 115,973
ENTERPRISE PRODS PARTNERS L COM 293792107   262,922 8,384 SH   SOLE   0 0 8,384
EXXON MOBIL CORP COM 30231G102   649,547 6,038 SH   SOLE   0 0 6,038
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   225,977 2,770 SH   SOLE   0 0 2,770
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,806,114 78,713 SH   SOLE   0 0 78,713
FISERV INC COM 337738108   220,005 1,071 SH   SOLE   0 0 1,071
GE AEROSPACE COM NEW 369604301   312,866 1,876 SH   SOLE   0 0 1,876
GOLDMAN SACHS GROUP INC COM 38141G104   519,421 907 SH   SOLE   0 0 907
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   743,161 10,040 SH   SOLE   0 0 10,040
HCA HEALTHCARE INC COM 40412C101   400,436 1,334 SH   SOLE   0 0 1,334
HOME DEPOT INC COM 437076102   914,796 2,352 SH   SOLE   0 0 2,352
HONEYWELL INTL INC COM 438516106   229,504 1,016 SH   SOLE   0 0 1,016
HSBC HLDGS PLC SPON ADR NEW 404280406   240,573 4,864 SH   SOLE   0 0 4,864
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   498,566 13,548 SH   SOLE   0 0 13,548
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   505,479 11,964 SH   SOLE   0 0 11,964
INTERNATIONAL BUSINESS MACHS COM 459200101   376,111 1,711 SH   SOLE   0 0 1,711
INTUIT COM 461202103   289,226 460 SH   SOLE   0 0 460
INTUITIVE SURGICAL INC COM NEW 46120E602   296,473 568 SH   SOLE   0 0 568
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,639,042 126,177 SH   SOLE   0 0 126,177
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   820 41 SH   SOLE   0 0 41
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   90,300 1,001 SH   SOLE   0 0 1,001
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   16,528 250 SH   SOLE   0 0 250
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   411,721 19,366 SH   SOLE   0 0 19,366
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   19,557 470 SH   SOLE   0 0 470
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   184,368 4,570 SH   SOLE   0 0 4,570
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   26,908 175 SH   SOLE   0 0 175
INVESCO QQQ TR UNIT SER 1 46090E103   223,408 437 SH   SOLE   0 0 437
ISHARES GOLD TR ISHARES NEW 464285204   1,730,254 34,948 SH   SOLE   0 0 34,948
ISHARES INC CORE MSCI EMKT 46434G103   625,366 11,976 SH   SOLE   0 0 11,976
ISHARES INC MSCI EMRG CHN 46434G764   645,113 11,634 SH   SOLE   0 0 11,634
ISHARES INC EMNG MKTS EQT 46434G889   1,357 30 SH   SOLE   0 0 30
ISHARES TR S&P 100 ETF 464287101   9,243 32 SH   SOLE   0 0 32
ISHARES TR CORE S&P500 ETF 464287200   3,020,184 5,130 SH   SOLE   0 0 5,130
ISHARES TR CORE US AGGBD ET 464287226   1,163 12 SH   SOLE   0 0 12
ISHARES TR MSCI EMG MKT ETF 464287234   164,144 3,925 SH   SOLE   0 0 3,925
ISHARES TR S&P 500 GRWT ETF 464287309   884,138 8,708 SH   SOLE   0 0 8,708
ISHARES TR GLOBAL ENERG ETF 464287341   1,604 42 SH   SOLE   0 0 42
ISHARES TR S&P 500 VAL ETF 464287408   517,185 2,709 SH   SOLE   0 0 2,709
ISHARES TR 20 YR TR BD ETF 464287432   112,604 1,289 SH   SOLE   0 0 1,289
ISHARES TR 1 3 YR TREAS BD 464287457   8,198 100 SH   SOLE   0 0 100
ISHARES TR MSCI EAFE ETF 464287465   2,159,408 28,560 SH   SOLE   0 0 28,560
ISHARES TR RUS MDCP VAL ETF 464287473   25,221 195 SH   SOLE   0 0 195
ISHARES TR RUS MD CP GR ETF 464287481   21,421 169 SH   SOLE   0 0 169
ISHARES TR RUS MID CAP ETF 464287499   112,346 1,271 SH   SOLE   0 0 1,271
ISHARES TR CORE S&P MCP ETF 464287507   150,167 2,410 SH   SOLE   0 0 2,410
ISHARES TR EXPND TEC SC ETF 464287549   1,021 10 SH   SOLE   0 0 10
ISHARES TR RUS 1000 VAL ETF 464287598   561,684 3,034 SH   SOLE   0 0 3,034
ISHARES TR RUS 1000 GRW ETF 464287614   600,362 1,495 SH   SOLE   0 0 1,495
ISHARES TR RUS 1000 ETF 464287622   305,730 949 SH   SOLE   0 0 949
ISHARES TR RUSSELL 2000 ETF 464287655   433,082 1,960 SH   SOLE   0 0 1,960
ISHARES TR CORE S&P US VLU 464287663   66,109 714 SH   SOLE   0 0 714
ISHARES TR RUSSELL 3000 ETF 464287689   600,528 1,797 SH   SOLE   0 0 1,797
ISHARES TR US TELECOM ETF 464287713   21,464 800 SH   SOLE   0 0 800
ISHARES TR U.S. TECH ETF 464287721   307,027 1,925 SH   SOLE   0 0 1,925
ISHARES TR U.S. REAL ES ETF 464287739   6,514 70 SH   SOLE   0 0 70
ISHARES TR US HLTHCARE ETF 464287762   45,684 784 SH   SOLE   0 0 784
ISHARES TR U.S. ENERGY ETF 464287796   13,398 294 SH   SOLE   0 0 294
ISHARES TR CORE S&P SCP ETF 464287804   1,668,501 14,481 SH   SOLE   0 0 14,481
ISHARES TR U.S. BAS MTL ETF 464287838   23,387 180 SH   SOLE   0 0 180
ISHARES TR EUROPE ETF 464287861   94,020 1,806 SH   SOLE   0 0 1,806
ISHARES TR GL CLEAN ENE ETF 464288224   102 9 SH   SOLE   0 0 9
ISHARES TR MSCI ACWI ETF 464288257   357,648 3,044 SH   SOLE   0 0 3,044
ISHARES TR JPMORGAN USD EMG 464288281   550,055 6,160 SH   SOLE   0 0 6,160
ISHARES TR GLB INFRASTR ETF 464288372   1,620 31 SH   SOLE   0 0 31
ISHARES TR NATIONAL MUN ETF 464288414   119,869 1,125 SH   SOLE   0 0 1,125
ISHARES TR INTL SEL DIV ETF 464288448   481,340 17,580 SH   SOLE   0 0 17,580
ISHARES TR MBS ETF 464288588   287,352 3,134 SH   SOLE   0 0 3,134
ISHARES TR 10-20 YR TRS ETF 464288653   32,848 330 SH   SOLE   0 0 330
ISHARES TR US AER DEF ETF 464288760   13,372 92 SH   SOLE   0 0 92
ISHARES TR US REGNL BKS ETF 464288778   12,842 255 SH   SOLE   0 0 255
ISHARES TR U.S. MED DVC ETF 464288810   5,427 93 SH   SOLE   0 0 93
ISHARES TR US HLTHCR PR ETF 464288828   4,499 94 SH   SOLE   0 0 94
ISHARES TR EAFE VALUE ETF 464288877   423,397 8,069 SH   SOLE   0 0 8,069
ISHARES TR EAFE GRWTH ETF 464288885   423,571 4,374 SH   SOLE   0 0 4,374
ISHARES TR US TREAS BD ETF 46429B267   22,096 962 SH   SOLE   0 0 962
ISHARES TR CORE HIGH DV ETF 46429B663   112,260 1,000 SH   SOLE   0 0 1,000
ISHARES TR MSCI USA MIN VOL 46429B697   511,490 5,761 SH   SOLE   0 0 5,761
ISHARES TR MSCI USA QLT FCT 46432F339   1,617,271 9,082 SH   SOLE   0 0 9,082
ISHARES TR MSCI USA VALUE 46432F388   23,657 224 SH   SOLE   0 0 224
ISHARES TR MSCI USA MMENTM 46432F396   116,761 564 SH   SOLE   0 0 564
ISHARES TR CORE MSCI EAFE 46432F842   859,595 12,231 SH   SOLE   0 0 12,231
ISHARES TR CORE TOTAL USD 46434V613   983,008 21,748 SH   SOLE   0 0 21,748
ISHARES TR CUR HD EURZN ETF 46434V639   2,867 80 SH   SOLE   0 0 80
ISHARES TR HDG MSCI EAFE 46434V803   626 18 SH   SOLE   0 0 18
ISHARES TR HIGH YLD SYSTM B 46435G250   10,836 231 SH   SOLE   0 0 231
ISHARES TR MSCI INTL VLU FT 46435G409   99,412 3,667 SH   SOLE   0 0 3,667
ISHARES TR ESG AWR MSCI USA 46435G425   92,622 719 SH   SOLE   0 0 719
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   565 8 SH   SOLE   0 0 8
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   107,038 1,869 SH   SOLE   0 0 1,869
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   238,300 4,731 SH   SOLE   0 0 4,731
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   240,095 3,870 SH   SOLE   0 0 3,870
JOHNSON & JOHNSON COM 478160104   627,795 4,341 SH   SOLE   0 0 4,341
JPMORGAN CHASE & CO. COM 46625H100   4,730,736 19,735 SH   SOLE   0 0 19,735
KLA CORP COM NEW 482480100   247,443 393 SH   SOLE   0 0 393
LCNB CORP COM 50181P100   350,986 23,198 SH   SOLE   0 0 23,198
LINDE PLC SHS G54950103   345,893 826 SH   SOLE   0 0 826
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   54,082 19,883 SH   SOLE   0 0 19,883
LOCKHEED MARTIN CORP COM 539830109   442,353 910 SH   SOLE   0 0 910
LOWES COS INC COM 548661107   370,190 1,500 SH   SOLE   0 0 1,500
MASTERCARD INCORPORATED CL A 57636Q104   795,965 1,512 SH   SOLE   0 0 1,512
MATADOR RES CO COM 576485205   939,711 16,703 SH   SOLE   0 0 16,703
MCDONALDS CORP COM 580135101   439,708 1,517 SH   SOLE   0 0 1,517
MERCK & CO INC COM 58933Y105   496,711 4,954 SH   SOLE   0 0 4,954
META PLATFORMS INC CL A 30303M102   1,855,071 3,168 SH   SOLE   0 0 3,168
MICROSOFT CORP COM 594918104   5,946,403 14,108 SH   SOLE   0 0 14,108
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   89,619 18,327 SH   SOLE   0 0 18,327
MONDELEZ INTL INC CL A 609207105   234,231 3,891 SH   SOLE   0 0 3,891
MORGAN STANLEY COM NEW 617446448   12,870,711 102,376 SH   SOLE   0 0 102,376
NETFLIX INC COM 64110L106   730,882 820 SH   SOLE   0 0 820
NEXTERA ENERGY INC COM 65339F101   294,928 4,114 SH   SOLE   0 0 4,114
NORFOLK SOUTHN CORP COM 655844108   4,007,268 17,074 SH   SOLE   0 0 17,074
NOVARTIS AG SPONSORED ADR 66987V109   227,705 2,340 SH   SOLE   0 0 2,340
NOVO-NORDISK A S ADR 670100205   316,296 3,677 SH   SOLE   0 0 3,677
NVIDIA CORPORATION COM 67066G104   4,499,399 33,505 SH   SOLE   0 0 33,505
ORACLE CORP COM 68389X105   559,506 3,358 SH   SOLE   0 0 3,358
PEPSICO INC COM 713448108   335,620 2,186 SH   SOLE   0 0 2,186
PHILIP MORRIS INTL INC COM 718172109   240,947 2,002 SH   SOLE   0 0 2,002
PINNACLE FINL PARTNERS INC COM 72346Q104   425,302 3,718 SH   SOLE   0 0 3,718
PROCTER AND GAMBLE CO COM 742718109   1,155,163 6,890 SH   SOLE   0 0 6,890
PROGRESSIVE CORP COM 743315103   247,799 1,034 SH   SOLE   0 0 1,034
QUALCOMM INC COM 747525103   378,523 2,464 SH   SOLE   0 0 2,464
QUANTA SVCS INC COM 74762E102   235,773 746 SH   SOLE   0 0 746
RECURSION PHARMACEUTICALS IN CL A 75629V104   178,944 26,471 SH   SOLE   0 0 26,471
RENAISSANCERE HLDGS LTD COM G7496G103   809,379 3,253 SH   SOLE   0 0 3,253
RTX CORPORATION COM 75513E101   347,789 3,005 SH   SOLE   0 0 3,005
S&P GLOBAL INC COM 78409V104   280,970 564 SH   SOLE   0 0 564
SALESFORCE INC COM 79466L302   651,766 1,949 SH   SOLE   0 0 1,949
SAP SE SPON ADR 803054204   422,004 1,714 SH   SOLE   0 0 1,714
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   113,046 4,980 SH   SOLE   0 0 4,980
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   22,670 978 SH   SOLE   0 0 978
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   82,284 3,090 SH   SOLE   0 0 3,090
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   43,993 1,938 SH   SOLE   0 0 1,938
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   87,632 637 SH   SOLE   0 0 637
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,468 95 SH   SOLE   0 0 95
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   78,005 1,614 SH   SOLE   0 0 1,614
SELECT SECTOR SPDR TR INDL 81369Y704   64,958 493 SH   SOLE   0 0 493
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   32,785 141 SH   SOLE   0 0 141
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   20,436 270 SH   SOLE   0 0 270
SERVICENOW INC COM 81762P102   307,435 290 SH   SOLE   0 0 290
SHELL PLC SPON ADS 780259305   322,961 5,155 SH   SOLE   0 0 5,155
SOUTHERN CO COM 842587107   269,853 3,278 SH   SOLE   0 0 3,278
SPDR GOLD TR GOLD SHS 78463V107   411,863 1,701 SH   SOLE   0 0 1,701
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,671,935 11,384 SH   SOLE   0 0 11,384
SPDR SER TR PRTFLO S&P500 GW 78464A409   30,413 346 SH   SOLE   0 0 346
SPDR SER TR S&P REGL BKG 78464A698   4,949 82 SH   SOLE   0 0 82
SPDR SER TR PORTFOLIO S&P500 78464A854   226,399 3,284 SH   SOLE   0 0 3,284
SPDR SER TR PRTFLO S&P500 HI 78468R788   449,177 10,388 SH   SOLE   0 0 10,388
STARBUCKS CORP COM 855244109   281,692 3,087 SH   SOLE   0 0 3,087
STRYKER CORPORATION COM 863667101   246,738 685 SH   SOLE   0 0 685
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   194,746 13,440 SH   SOLE   0 0 13,440
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   665,054 3,368 SH   SOLE   0 0 3,368
TESLA INC COM 88160R101   1,243,827 3,080 SH   SOLE   0 0 3,080
TEXAS INSTRS INC COM 882508104   349,531 1,864 SH   SOLE   0 0 1,864
THERMO FISHER SCIENTIFIC INC COM 883556102   430,538 827 SH   SOLE   0 0 827
TJX COS INC NEW COM 872540109   441,411 3,654 SH   SOLE   0 0 3,654
T-MOBILE US INC COM 872590104   223,767 1,014 SH   SOLE   0 0 1,014
TOYOTA MOTOR CORP ADS 892331307   232,754 1,196 SH   SOLE   0 0 1,196
TRANSDIGM GROUP INC COM 893641100   221,774 175 SH   SOLE   0 0 175
TYSON FOODS INC CL A 902494103   224,108 3,902 SH   SOLE   0 0 3,902
UNILEVER PLC SPON ADR NEW 904767704   236,382 4,169 SH   SOLE   0 0 4,169
UNITEDHEALTH GROUP INC COM 91324P102   961,178 1,900 SH   SOLE   0 0 1,900
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,260,654 2,340 SH   SOLE   0 0 2,340
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   201,404 1,245 SH   SOLE   0 0 1,245
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,032,081 11,586 SH   SOLE   0 0 11,586
VANGUARD INDEX FDS SM CP VAL ETF 922908611   178,362 900 SH   SOLE   0 0 900
VANGUARD INDEX FDS MID CAP ETF 922908629   23,508 89 SH   SOLE   0 0 89
VANGUARD INDEX FDS GROWTH ETF 922908736   364,881 889 SH   SOLE   0 0 889
VANGUARD INDEX FDS VALUE ETF 922908744   34,199 202 SH   SOLE   0 0 202
VANGUARD INDEX FDS SMALL CP ETF 922908751   241,664 1,006 SH   SOLE   0 0 1,006
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,165,161 7,471 SH   SOLE   0 0 7,471
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   15,943 403 SH   SOLE   0 0 403
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,976 26 SH   SOLE   0 0 26
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   187,338 3,263 SH   SOLE   0 0 3,263
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   488,139 11,084 SH   SOLE   0 0 11,084
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   343,889 3,460 SH   SOLE   0 0 3,460
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   82,514 1,646 SH   SOLE   0 0 1,646
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   22,399 385 SH   SOLE   0 0 385
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   174,461 1,953 SH   SOLE   0 0 1,953
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   392,540 3,800 SH   SOLE   0 0 3,800
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   26,274 453 SH   SOLE   0 0 453
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   260,200 1,329 SH   SOLE   0 0 1,329
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   949,514 19,856 SH   SOLE   0 0 19,856
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   529,243 4,148 SH   SOLE   0 0 4,148
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   592,389 8,727 SH   SOLE   0 0 8,727
VANGUARD WORLD FD MEGA GRWTH IND 921910816   19,231 56 SH   SOLE   0 0 56
VANGUARD WORLD FD MEGA CAP INDEX 921910873   530,587 2,495 SH   SOLE   0 0 2,495
VANGUARD WORLD FD INF TECH ETF 92204A702   200,841 323 SH   SOLE   0 0 323
VERIZON COMMUNICATIONS INC COM 92343V104   217,484 5,438 SH   SOLE   0 0 5,438
VISA INC COM CL A 92826C839   981,713 3,106 SH   SOLE   0 0 3,106
WALMART INC COM 931142103   735,886 8,128 SH   SOLE   0 0 8,128
WELLS FARGO CO NEW COM 949746101   368,663 5,249 SH   SOLE   0 0 5,249
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,546,808 14,025 SH   SOLE   0 0 14,025