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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 231,536 1,848 SH SOLE 0 0 1,848
ABBVIE INC COM 00287Y109 483,256 2,115 SH SOLE 0 0 2,115
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 298,350 1,112 SH SOLE 0 0 1,112
ADVANCED MICRO DEVICES INC COM 007903107 519,766 2,427 SH SOLE 0 0 2,427
AGNICO EAGLE MINES LTD COM 008474108 243,954 1,439 SH SOLE 0 0 1,439
ALPHABET INC CAP STK CL A 02079K305 2,937,505 9,385 SH SOLE 0 0 9,385
ALPHABET INC CAP STK CL C 02079K107 1,397,038 4,452 SH SOLE 0 0 4,452
AMAZON COM INC COM 023135106 2,690,438 11,656 SH SOLE 0 0 11,656
AMCOR PLC ORD G0250X107 123,565 14,816 SH SOLE 0 0 14,816
AMERICAN CENTY ETF TR US SML CP VALU 025072877 243,936 2,392 SH SOLE 0 0 2,392
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 734,001 9,530 SH SOLE 0 0 9,530
AMERICAN EXPRESS CO COM 025816109 460,588 1,245 SH SOLE 0 0 1,245
AMGEN INC COM 031162100 302,434 924 SH SOLE 0 0 924
APPLE INC COM 037833100 7,489,124 27,548 SH SOLE 0 0 27,548
APPLIED MATLS INC COM 038222105 567,434 2,208 SH SOLE 0 0 2,208
ARISTA NETWORKS INC COM SHS 040413205 219,606 1,676 SH SOLE 0 0 1,676
ASML HOLDING N V N Y REGISTRY SHS N07059210 337,006 315 SH SOLE 0 0 315
ASTRAZENECA PLC SPONSORED ADR 046353108 278,272 3,027 SH SOLE 0 0 3,027
AT&T INC COM 00206R102 235,309 9,473 SH SOLE 0 0 9,473
AUTOMATIC DATA PROCESSING IN COM 053015103 786,362 3,057 SH SOLE 0 0 3,057
BANCO SANTANDER SA ADR 05964H105 303,373 25,863 SH SOLE 0 0 25,863
BANK AMERICA CORP COM 060505104 402,566 7,319 SH SOLE 0 0 7,319
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,026,914 2,043 SH SOLE 0 0 2,043
BEST BUY INC COM 086516101 239,141 3,573 SH SOLE 0 0 3,573
BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 744,688 10,051 SH SOLE 0 0 10,051
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 2,165,393 65,027 SH SOLE 0 0 65,027
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 6,488,712 106,705 SH SOLE 0 0 106,705
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 2,279,343 59,112 SH SOLE 0 0 59,112
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 2,258,158 42,792 SH SOLE 0 0 42,792
BLACKROCK INC COM 09290D101 895,875 837 SH SOLE 0 0 837
BLACKSTONE INC COM 09260D107 258,955 1,680 SH SOLE 0 0 1,680
BOSTON SCIENTIFIC CORP COM 101137107 214,538 2,250 SH SOLE 0 0 2,250
BROADCOM INC COM 11135F101 2,599,557 7,511 SH SOLE 0 0 7,511
CAL MAINE FOODS INC COM NEW 128030202 283,747 3,566 SH SOLE 0 0 3,566
CAPITAL ONE FINL CORP COM 14040H105 541,675 2,235 SH SOLE 0 0 2,235
CATERPILLAR INC COM 149123101 261,364 456 SH SOLE 0 0 456
CHEVRON CORP NEW COM 166764100 255,592 1,677 SH SOLE 0 0 1,677
CHUBB LIMITED COM H1467J104 232,842 746 SH SOLE 0 0 746
CISCO SYS INC COM 17275R102 627,875 8,151 SH SOLE 0 0 8,151
CITIGROUP INC COM NEW 172967424 219,844 1,884 SH SOLE 0 0 1,884
CITIZENS FINL GROUP INC COM 174610105 277,856 4,757 SH SOLE 0 0 4,757
CME GROUP INC COM 12572Q105 325,511 1,192 SH SOLE 0 0 1,192
COCA COLA CO COM 191216100 345,775 4,946 SH SOLE 0 0 4,946
COSTCO WHSL CORP NEW COM 22160K105 1,260,741 1,462 SH SOLE 0 0 1,462
CVS HEALTH CORP COM 126650100 298,314 3,759 SH SOLE 0 0 3,759
DBX ETF TR XTRACK MSCI EAFE 233051200 423,646 8,806 SH SOLE 867 0 7,939
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1,324,127 31,112 SH SOLE 0 0 31,112
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 819,114 23,770 SH SOLE 0 0 23,770
EATON CORP PLC SHS G29183103 229,009 719 SH SOLE 0 0 719
ELI LILLY & CO COM 532457108 1,376,535 1,281 SH SOLE 0 0 1,281
EQUITY LIFESTYLE PPTYS INC COM 29472R108 694,954 11,466 SH SOLE 0 0 11,466
EXXON MOBIL CORP COM 30231G102 851,165 7,073 SH SOLE 0 0 7,073
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 870,294 18,903 SH SOLE 0 0 18,903
FMC CORP COM NEW 302491303 208,050 15,000 SH SOLE 0 0 15,000
GALLAGHER ARTHUR J & CO COM 363576109 313,653 1,212 SH SOLE 0 0 1,212
GARMIN LTD SHS H2906T109 264,111 1,302 SH SOLE 0 0 1,302
GE AEROSPACE COM NEW 369604301 395,819 1,285 SH SOLE 0 0 1,285
GE VERNOVA INC COM 36828A101 229,403 351 SH SOLE 0 0 351
GENERAL DYNAMICS CORP COM 369550108 432,559 1,285 SH SOLE 0 0 1,285
GILEAD SCIENCES INC COM 375558103 373,007 3,039 SH SOLE 0 0 3,039
HENRY JACK & ASSOC INC COM 426281101 202,553 1,110 SH SOLE 0 0 1,110
HOME DEPOT INC COM 437076102 639,644 1,859 SH SOLE 0 0 1,859
HSBC HLDGS PLC SPON ADR NEW 404280406 263,072 3,344 SH SOLE 0 0 3,344
INTERNATIONAL BUSINESS MACHS COM 459200101 1,539,363 5,197 SH SOLE 0 0 5,197
INTUIT COM 461202103 837,449 1,264 SH SOLE 0 0 1,264
INTUITIVE SURGICAL INC COM NEW 46120E602 317,728 561 SH SOLE 0 0 561
INVESCO QQQ TR UNIT SER 1 46090E103 2,335,594 3,802 SH SOLE 0 0 3,802
ISHARES GOLD TR ISHARES NEW 464285204 1,790,123 22,054 SH SOLE 0 0 22,054
ISHARES INC CORE MSCI EMKT 46434G103 5,534,645 82,336 SH SOLE 312 0 82,024
ISHARES INC EMNG MKTS EQT 46434G889 282,655 4,886 SH SOLE 0 0 4,886
ISHARES INC ESG AWR MSCI EM 46434G863 319,702 7,238 SH SOLE 0 0 7,238
ISHARES TR CORE MSCI TOTAL 46432F834 539,580 6,375 SH SOLE 0 0 6,375
ISHARES TR CORE S&P SCP ETF 464287804 642,482 5,346 SH SOLE 0 0 5,346
ISHARES TR US TREAS BD ETF 46429B267 1,169,337 50,786 SH SOLE 4,506 0 46,280
ISHARES TR U.S. TECH ETF 464287721 770,964 3,861 SH SOLE 0 0 3,861
ISHARES TR RUS 2000 GRW ETF 464287648 609,632 1,887 SH SOLE 0 0 1,887
ISHARES TR CORE S&P US GWT 464287671 804,936 4,793 SH SOLE 0 0 4,793
ISHARES TR SYSTEMATIC BD ET 46435U796 352,039 3,922 SH SOLE 0 0 3,922
ISHARES TR ESG AW MSCI EAFE 46435G516 201,781 2,122 SH SOLE 0 0 2,122
ISHARES TR ESG AWR US AGRGT 46435U549 551,232 11,520 SH SOLE 0 0 11,520
ISHARES TR RUS 2000 VAL ETF 464287630 255,325 1,409 SH SOLE 0 0 1,409
ISHARES TR JPMORGAN USD EMG 464288281 895,319 9,299 SH SOLE 0 0 9,299
ISHARES TR S&P 100 ETF 464287101 5,147,775 15,009 SH SOLE 0 0 15,009
ISHARES TR CORE S&P US VLU 464287663 735,622 7,174 SH SOLE 0 0 7,174
ISHARES TR CORE INTL AGGR 46435G672 1,854,043 37,073 SH SOLE 0 0 37,073
ISHARES TR ISHS 5-10YR INVT 464288638 659,072 12,232 SH SOLE 1,357 0 10,875
ISHARES TR MRGSTR MD CP ETF 464288208 429,948 5,197 SH SOLE 0 0 5,197
ISHARES TR CORE S&P TTL STK 464287150 4,992,862 33,579 SH SOLE 0 0 33,579
ISHARES TR US AER DEF ETF 464288760 1,112,738 5,183 SH SOLE 0 0 5,183
ISHARES TR ESG MSCI KLD 400 464288570 522,921 4,059 SH SOLE 0 0 4,059
ISHARES TR CORE US AGGBD ET 464287226 2,747,199 27,505 SH SOLE 155 0 27,350
ISHARES TR ESG AWR MSCI USA 46435G425 1,219,103 8,183 SH SOLE 0 0 8,183
ISHARES TR S&P 500 GRWT ETF 464287309 5,794,152 47,008 SH SOLE 637 0 46,371
ISHARES TR MSCI EMG MKT ETF 464287234 1,179,657 21,562 SH SOLE 0 0 21,562
ISHARES TR RUSSELL 2000 ETF 464287655 531,650 2,160 SH SOLE 0 0 2,160
ISHARES TR CORE MSCI EAFE 46432F842 1,652,283 18,470 SH SOLE 826 0 17,644
ISHARES TR S&P 500 VAL ETF 464287408 7,066,026 33,319 SH SOLE 332 0 32,987
ISHARES TR MBS ETF 464288588 2,904,368 30,502 SH SOLE 394 0 30,108
ISHARES TR ESG AWRE USD ETF 46435G193 699,694 29,921 SH SOLE 0 0 29,921
ISHARES TR CORE 1 5 YR USD 46432F859 8,694,235 178,343 SH SOLE 0 0 178,343
ISHARES TR RUS MID CAP ETF 464287499 8,774,559 91,145 SH SOLE 0 0 91,145
ISHARES TR CORE S&P MCP ETF 464287507 765,138 11,593 SH SOLE 0 0 11,593
ISHARES TR RUS 1000 GRW ETF 464287614 206,916 437 SH SOLE 0 0 437
ISHARES TR RUS 1000 ETF 464287622 1,991,929 5,334 SH SOLE 0 0 5,334
ISHARES TR MSCI ACWI ETF 464288257 401,445 2,837 SH SOLE 0 0 2,837
ISHARES TR EAFE VALUE ETF 464288877 3,749,419 52,506 SH SOLE 0 0 52,506
ISHARES TR ISHS 1-5YR INVS 464288646 307,497 5,815 SH SOLE 0 0 5,815
ISHARES TR 20 YR TR BD ETF 464287432 1,787,685 20,510 SH SOLE 0 0 20,510
ISHARES TR MSCI USA MMENTM 46432F396 2,258,503 9,023 SH SOLE 0 0 9,023
ISHARES TR ESG AWR MSCI USA 46435G425 225,850 7,049 SH SOLE 0 0 7,049
ISHARES TR ESG MSCI USA ETF 46436E767 356,996 6,200 SH SOLE 0 0 6,200
ISHARES TR MSCI INTL VLU FT 46435G409 623,601 16,389 SH SOLE 0 0 16,389
ISHARES TR GLB INFRASTR ETF 464288372 527,266 8,593 SH SOLE 0 0 8,593
ISHARES TR S&P SML 600 GWT 464287887 215,807 1,529 SH SOLE 176 0 1,353
ISHARES TR EAFE GRWTH ETF 464288885 3,678,729 32,292 SH SOLE 0 0 32,292
ISHARES TR CORE S&P500 ETF 464287200 50,487,308 73,711 SH SOLE 111 0 73,600
ISHARES TR 0-5YR INVT GR CP 46434V100 350,692 6,917 SH SOLE 0 0 6,917
ISHARES TR CORE MSCI EURO 46434V738 400,398 5,641 SH SOLE 0 0 5,641
ISHARES TR ESG OPTIMIZED 464288802 224,559 1,612 SH SOLE 0 0 1,612
ISHARES TR CORE UNIVRSL USD 46434V613 14,430,610 310,069 SH SOLE 0 0 310,069
ISHARES TR SELECT DIVID ETF 464287168 239,232 1,695 SH SOLE 0 0 1,695
ISHARES TR 10-20 YR TRS ETF 464288653 2,798,814 27,528 SH SOLE 0 0 27,528
ISHARES TR MSCI USA QLT FCT 46432F339 2,718,836 13,689 SH SOLE 0 0 13,689
ISHARES TR GNMA BOND ETF 46429B333 405,626 9,107 SH SOLE 0 0 9,107
ISHARES TR CORE MSCI PAC 46434V696 213,627 2,918 SH SOLE 0 0 2,918
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 978,095 7,932 SH SOLE 0 0 7,932
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 224,793 3,433 SH SOLE 0 0 3,433
JOHNSON & JOHNSON COM 478160104 599,534 2,897 SH SOLE 0 0 2,897
JPMORGAN CHASE & CO. COM 46625H100 1,269,064 3,939 SH SOLE 0 0 3,939
KINDER MORGAN INC DEL COM 49456B101 421,917 15,348 SH SOLE 0 0 15,348
KLA CORP COM NEW 482480100 207,779 171 SH SOLE 0 0 171
LAM RESEARCH CORP COM NEW 512807306 762,093 4,452 SH SOLE 0 0 4,452
LINDE PLC SHS G54950103 266,067 624 SH SOLE 0 0 624
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 56,482 10,657 SH SOLE 0 0 10,657
LOWES COS INC COM 548661107 311,096 1,290 SH SOLE 0 0 1,290
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 324,837 7,502 SH SOLE 0 0 7,502
MARVELL TECHNOLOGY INC COM 573874104 235,820 2,775 SH SOLE 0 0 2,775
MASTERCARD INCORPORATED CL A 57636Q104 951,657 1,667 SH SOLE 0 0 1,667
MCDONALDS CORP COM 580135101 293,807 961 SH SOLE 0 0 961
MERCK & CO INC COM 58933Y105 318,412 3,025 SH SOLE 0 0 3,025
META PLATFORMS INC CL A 30303M102 2,130,771 3,228 SH SOLE 0 0 3,228
MICRON TECHNOLOGY INC COM 595112103 277,133 971 SH SOLE 0 0 971
MICROSOFT CORP COM 594918104 5,542,170 11,460 SH SOLE 0 0 11,460
MORGAN STANLEY COM NEW 617446448 287,421 1,619 SH SOLE 0 0 1,619
NASDAQ INC COM 631103108 595,018 6,126 SH SOLE 0 0 6,126
NATWEST GROUP PLC SPONS ADR 639057207 176,155 10,066 SH SOLE 0 0 10,066
NETFLIX INC COM 64110L106 1,023,953 10,921 SH SOLE 0 0 10,921
NEXTERA ENERGY INC COM 65339F101 370,282 4,612 SH SOLE 0 0 4,612
NORFOLK SOUTHN CORP COM 655844108 662,901 2,296 SH SOLE 0 0 2,296
NVIDIA CORPORATION COM 67066G104 11,751,227 63,009 SH SOLE 0 0 63,009
ONEOK INC NEW COM 682680103 394,842 5,372 SH SOLE 0 0 5,372
ORACLE CORP COM 68389X105 628,390 3,224 SH SOLE 0 0 3,224
PALANTIR TECHNOLOGIES INC CL A 69608A108 290,444 1,634 SH SOLE 0 0 1,634
PARK HOTELS & RESORTS INC COM 700517105 214,304 20,488 SH SOLE 0 0 20,488
PARKER-HANNIFIN CORP COM 701094104 217,103 247 SH SOLE 0 0 247
PEPSICO INC COM 713448108 270,392 1,884 SH SOLE 0 0 1,884
PFIZER INC COM 717081103 605,394 24,313 SH SOLE 0 0 24,313
PGIM ETF TR ACTV HY BD ETF 69344A206 783,540 22,084 SH SOLE 0 0 22,084
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 496,193 5,233 SH SOLE 0 0 5,233
PRICE T ROWE GROUP INC COM 74144T108 295,878 2,890 SH SOLE 0 0 2,890
PROCTER AND GAMBLE CO COM 742718109 301,811 2,106 SH SOLE 0 0 2,106
QUALCOMM INC COM 747525103 611,162 3,573 SH SOLE 0 0 3,573
REALTY INCOME CORP COM 756109104 313,192 5,556 SH SOLE 0 0 5,556
REPUBLIC SVCS INC COM 760759100 580,476 2,739 SH SOLE 0 0 2,739
RTX CORPORATION COM 75513E101 328,653 1,792 SH SOLE 0 0 1,792
S&P GLOBAL INC COM 78409V104 788,066 1,508 SH SOLE 0 0 1,508
SALESFORCE INC COM 79466L302 260,671 984 SH SOLE 0 0 984
SAP SE SPON ADR 803054204 292,707 1,205 SH SOLE 0 0 1,205
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6,712,285 287,218 SH SOLE 0 0 287,218
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,661,972 213,740 SH SOLE 0 0 213,740
SCHWAB STRATEGIC TR MUN BD ETF 808524649 232,716 9,034 SH SOLE 0 0 9,034
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 268,781 976 SH SOLE 0 0 976
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 502,167 3,488 SH SOLE 0 0 3,488
SHORE BANCSHARES INC COM 825107105 1,209,948 68,436 SH SOLE 0 0 68,436
SKYWORKS SOLUTIONS INC COM 83088M102 215,594 3,400 SH SOLE 0 0 3,400
SONY GROUP CORP SPONSORED ADR 835699307 202,829 7,923 SH SOLE 0 0 7,923
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 624,741 1,300 SH SOLE 0 0 1,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,610,296 14,093 SH SOLE 0 0 14,093
SPDR SERIES TRUST STATE STREET SPD 78468R622 237,678 2,445 SH SOLE 0 0 2,445
SPDR SERIES TRUST STATE STREET SPD 78464A409 7,085,627 66,407 SH SOLE 0 0 66,407
STERIS PLC SHS USD G8473T100 395,745 1,561 SH SOLE 0 0 1,561
STRYKER CORPORATION COM 863667101 686,772 1,954 SH SOLE 0 0 1,954
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 390,499 1,285 SH SOLE 0 0 1,285
TESLA INC COM 88160R101 1,890,321 4,203 SH SOLE 0 0 4,203
TJX COS INC NEW COM 872540109 223,503 1,455 SH SOLE 0 0 1,455
TRACTOR SUPPLY CO COM 892356106 503,001 10,058 SH SOLE 0 0 10,058
TRUIST FINL CORP COM 89832Q109 634,563 12,895 SH SOLE 0 0 12,895
UNION PAC CORP COM 907818108 536,431 2,319 SH SOLE 0 0 2,319
UNITED PARCEL SERVICE INC CL B 911312106 454,389 4,581 SH SOLE 0 0 4,581
UNITEDHEALTH GROUP INC COM 91324P102 314,265 952 SH SOLE 0 0 952
US BANCORP DEL COM NEW 902973304 369,998 6,934 SH SOLE 0 0 6,934
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4,551,252 22,217 SH SOLE 0 0 22,217
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,441,807 57,034 SH SOLE 0 0 57,034
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 398,645 5,382 SH SOLE 0 0 5,382
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 531,679 11,003 SH SOLE 0 0 11,003
VANGUARD INDEX FDS SM CP VAL ETF 922908611 628,719 2,969 SH SOLE 119 0 2,850
VANGUARD INDEX FDS LARGE CAP ETF 922908637 250,581 796 SH SOLE 0 0 796
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,734,065 10,738 SH SOLE 0 0 10,738
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,027,060 3,063 SH SOLE 0 0 3,063
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 266,500 3,012 SH SOLE 243 0 2,769
VANGUARD INDEX FDS MID CAP ETF 922908629 296,024 1,020 SH SOLE 0 0 1,020
VANGUARD INDEX FDS SML CP GRW ETF 922908595 357,396 1,183 SH SOLE 0 0 1,183
VANGUARD INDEX FDS VALUE ETF 922908744 1,363,960 7,142 SH SOLE 0 0 7,142
VANGUARD INDEX FDS GROWTH ETF 922908736 1,323,386 2,713 SH SOLE 0 0 2,713
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,232,537 24,509 SH SOLE 0 0 24,509
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,472,777 59,289 SH SOLE 0 0 59,289
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 256,377 4,104 SH SOLE 0 0 4,104
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 206,808 525 SH SOLE 0 0 525
VANGUARD WORLD FD INF TECH ETF 92204A702 1,079,413 1,432 SH SOLE 0 0 1,432
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 385,507 1,292 SH SOLE 0 0 1,292
VANGUARD WORLD FD FINANCIALS ETF 92204A405 297,149 2,226 SH SOLE 0 0 2,226
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 479,558 1,666 SH SOLE 0 0 1,666
VANGUARD WORLD FD COMM SRVC ETF 92204A884 343,693 1,775 SH SOLE 0 0 1,775
VERIZON COMMUNICATIONS INC COM 92343V104 860,533 21,128 SH SOLE 0 0 21,128
VISA INC COM CL A 92826C839 637,941 1,819 SH SOLE 0 0 1,819
WALMART INC COM 931142103 594,150 5,333 SH SOLE 0 0 5,333
WELLS FARGO CO NEW COM 949746101 308,399 3,309 SH SOLE 0 0 3,309
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,328,575 37,220 SH SOLE 0 0 37,220