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
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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
AB ACTIVE ETFS INC INTL BUFFER ETF 00039J814 589,815 13,878 SH SOLE 0 0 13,878
ABBOTT LABORATORIES COM 002824100 263,997 2,625 SH SOLE 0 0 2,625
ABBVIE INC COM 00287Y109 832,344 3,286 SH SOLE 0 0 3,286
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 378,664 2,703 SH SOLE 0 0 2,703
ADAMS DIVERSIFIED EQUITY FD COM 006212104 8,830,839 334,882 SH SOLE 0 0 334,882
AFFILIATED MANAGERS GROUP COM 008252108 707,268 2,040 SH SOLE 0 0 2,040
AIRBNB INC COM CL A 009066101 212,456 1,517 SH SOLE 0 0 1,517
ALPHABET INC CAP STK CL A 02079K305 7,803,699 22,812 SH SOLE 0 0 22,812
ALPHABET INC CAP STK CL C 02079K107 1,035,988 3,030 SH SOLE 0 0 3,030
ALTRIA GROUP INC COM 02209S103 256,926 3,560 SH SOLE 0 0 3,560
AMAZON COM INC COM 023135106 2,985,089 12,192 SH SOLE 0 0 12,192
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 2,853,883 28,783 SH SOLE 0 0 28,783
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5,865,471 64,041 SH SOLE 0 0 64,041
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 3,283,450 65,474 SH SOLE 0 0 65,474
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 13,121,001 145,160 SH SOLE 0 0 145,160
AMERICAN CENTY ETF TR US EQT ETF 025072885 26,801,253 209,287 SH SOLE 0 0 209,287
AMERICAN CENTY ETF TR US SML CP VALU 025072877 17,075,028 135,602 SH SOLE 0 0 135,602
AMERICAN EXPRESS CO COM 025816109 5,778,095 16,568 SH SOLE 0 0 16,568
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 555,623 8,884 SH SOLE 0 0 8,884
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 7,100,177 152,201 SH SOLE 0 0 152,201
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 7,058,299 164,798 SH SOLE 0 0 164,798
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 2,726,271 32,815 SH SOLE 0 0 32,815
APPLE INC COM 037833100 9,551,599 29,309 SH SOLE 0 0 29,309
AUTOMATIC DATA PROCESSING IN COM 053015103 482,594 1,985 SH SOLE 0 0 1,985
BANK MONTREAL MEDIUM COM 063671101 317,832 1,775 SH SOLE 0 0 1,775
BANK NOVA SCOTIA B C COM 064149107 304,394 3,476 SH SOLE 0 0 3,476
BECTON DICKINSON & CO COM 075887109 359,161 2,345 SH SOLE 0 0 2,345
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 355,360 16,000 SH SOLE 0 0 16,000
BOSTON SCIENTIFIC CORP COM 101137107 279,305 6,500 SH SOLE 0 0 6,500
BROWN & BROWN INC COM 115236101 219,057 3,350 SH SOLE 0 0 3,350
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 2,038,873 9,833 SH SOLE 0 0 9,833
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 5,642,885 146,113 SH SOLE 0 0 146,113
CANADIAN IMPERIAL BANK OF CO COM 136069101 588,700 5,000 SH SOLE 0 0 5,000
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 2,800,149 80,929 SH SOLE 0 0 80,929
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 5,463,887 201,026 SH SOLE 0 0 201,026
CAPITAL ONE FINL CORP COM 14040H105 4,598,781 22,839 SH SOLE 0 0 22,839
CASTELLUM INC COM NEW 14838T204 22,750 35,000 SH SOLE 0 0 35,000
CHEVRON CORPORATION COM 166764100 381,136 1,975 SH SOLE 0 0 1,975
CISCO SYS INC COM 17275R102 421,910 3,760 SH SOLE 0 0 3,760
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 5,961,721 292,528 SH SOLE 0 0 292,528
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 20,773,914 468,514 SH SOLE 0 0 468,514
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 5,408,397 110,218 SH SOLE 0 0 110,218
COSTCO WHOLESALE CORPORATION COM 22160K105 2,112,413 2,278 SH SOLE 0 0 2,278
DBX ETF TR XTRACK MSCI ALL 233051820 17,610,727 367,976 SH SOLE 0 0 367,976
DBX ETF TR XTRACK MSCI EAFE 233051200 14,116,783 257,043 SH SOLE 0 0 257,043
DISNEY WALT CO COM 254687106 1,003,783 10,470 SH SOLE 0 0 10,470
EA SERIES TRUST FREEDOM 100 EM 02072L607 5,740,421 85,499 SH SOLE 0 0 85,499
ELI LILLY & CO COM 532457108 623,374 536 SH SOLE 0 0 536
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 2,058,606 44,602 SH SOLE 0 0 44,602
FEDEX CORP COM 31428X106 3,234,598 10,076 SH SOLE 0 0 10,076
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 675,375 4,523 SH SOLE 0 0 4,523
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,739,963 23,104 SH SOLE 0 0 23,104
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5,962,684 334,419 SH SOLE 0 0 334,419
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 8,152,994 341,988 SH SOLE 0 0 341,988
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 388,485 5,476 SH SOLE 0 0 5,476
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 5,766,104 46,640 SH SOLE 0 0 46,640
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 4,369,964 206,520 SH SOLE 0 0 206,520
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 8,495,223 294,973 SH SOLE 0 0 294,973
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,944,425 88,361 SH SOLE 0 0 88,361
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 435,848 26,415 SH SOLE 0 0 26,415
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1,141,928 10,748 SH SOLE 0 0 10,748
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 11,922,513 425,045 SH SOLE 0 0 425,045
FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF 33740F243 322,476 12,863 SH SOLE 0 0 12,863
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 293,446 7,505 SH SOLE 0 0 7,505
GLOBAL X FDS ADAPTIVE US 37954Y574 18,108,569 357,877 SH SOLE 0 0 357,877
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,165,359 19,377 SH SOLE 0 0 19,377
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 676,365 37,998 SH SOLE 0 0 37,998
GLOBAL X FDS US INFR DEV ETF 37954Y673 7,623,968 134,699 SH SOLE 0 0 134,699
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 3,118,180 49,082 SH SOLE 0 0 49,082
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 4,120,657 81,581 SH SOLE 0 0 81,581
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 696,567 23,937 SH SOLE 0 0 23,937
HOME DEPOT INC COM 437076102 1,124,942 3,394 SH SOLE 0 0 3,394
HONEYWELL AEROSPACE INC COM 43849R105 337,227 1,623 SH SOLE 0 0 1,623
HONEYWELL INTL INC COM 438516205 377,910 1,622 SH SOLE 0 0 1,622
ILLINOIS TOOL WKS INC COM 452308109 701,261 2,560 SH SOLE 0 0 2,560
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 6,854,303 199,224 SH SOLE 0 0 199,224
INNOVATOR ETFS TRUST EMERGING MRKT 10 45783Y210 485,964 15,549 SH SOLE 0 0 15,549
INNOVATOR ETFS TRUST INTL DVLPD 10 BU 45783Y178 619,715 19,605 SH SOLE 0 0 19,605
INNOVATOR ETFS TRUST NASD 100 10 BUFF 45783Y160 906,155 29,793 SH SOLE 0 0 29,793
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 647,654 20,901 SH SOLE 0 0 20,901
INTUITIVE SURGICAL INC COM NEW 46120E602 312,413 917 SH SOLE 0 0 917
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,141,429 105,075 SH SOLE 0 0 105,075
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 202,750 10,000 SH SOLE 0 0 10,000
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 16,574,669 247,525 SH SOLE 0 0 247,525
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 246,373 3,593 SH SOLE 0 0 3,593
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,145,530 6,730 SH SOLE 0 0 6,730
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 242,370 1,139 SH SOLE 0 0 1,139
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 408,987 4,805 SH SOLE 0 0 4,805
INVESCO QQQ TR UNIT SER 1 46090E103 942,644 1,336 SH SOLE 0 0 1,336
IQVIA HLDGS INC COM 46266C105 218,372 1,100 SH SOLE 0 0 1,100
ISHARES INC EMNG MKTS EQT 46434G889 7,192,607 103,745 SH SOLE 0 0 103,745
ISHARES INC MSCI EMRG CHN 46434G764 6,094,209 64,414 SH SOLE 0 0 64,414
ISHARES TR 0-3 MTH TREASURY 46436E718 13,213,061 131,343 SH SOLE 0 0 131,343
ISHARES TR 0-5YR HI YL CP 46434V407 1,843,251 43,710 SH SOLE 0 0 43,710
ISHARES TR CORE 40 MODE ETF 464289875 1,163,949 23,725 SH SOLE 0 0 23,725
ISHARES TR CORE 60 BALA ETF 464289867 4,264,128 62,159 SH SOLE 0 0 62,159
ISHARES TR CORE 80 20 ETF 464289859 2,034,122 21,046 SH SOLE 0 0 21,046
ISHARES TR CORE DIV GRWTH 46434V621 1,146,818 14,859 SH SOLE 0 0 14,859
ISHARES TR CORE S&P MCP ETF 464287507 1,515,567 20,023 SH SOLE 0 0 20,023
ISHARES TR CORE S&P TTL STK 464287150 223,997 1,367 SH SOLE 0 0 1,367
ISHARES TR CORE S&P500 ETF 464287200 2,501,098 3,331 SH SOLE 0 0 3,331
ISHARES TR ESG AW MSCI EAFE 46435G516 228,382 2,210 SH SOLE 0 0 2,210
ISHARES TR ESG AWR MSCI USA 46435G425 207,120 1,264 SH SOLE 0 0 1,264
ISHARES TR GLOBAL EQUITY 46434V316 218,096 3,691 SH SOLE 0 0 3,691
ISHARES TR HDG MSCI EAFE 46434V803 11,493,715 247,496 SH SOLE 0 0 247,496
ISHARES TR MBS ETF 464288588 2,848,714 30,582 SH SOLE 0 0 30,582
ISHARES TR MSCI EAFE ETF 464287465 428,885 4,114 SH SOLE 0 0 4,114
ISHARES TR MSCI US GARP ETF 46436E403 24,756,180 311,203 SH SOLE 0 0 311,203
ISHARES TR MSCI USA MMENTM 46432F396 3,543,685 11,277 SH SOLE 0 0 11,277
ISHARES TR MSCI USA QLT FCT 46432F339 13,211,556 60,788 SH SOLE 0 0 60,788
ISHARES TR NATIONAL MUN ETF 464288414 401,709 3,794 SH SOLE 0 0 3,794
ISHARES TR RUS 1000 GRW ETF 464287614 374,369 3,096 SH SOLE 0 0 3,096
ISHARES TR RUSSELL 2000 ETF 464287655 468,243 1,594 SH SOLE 0 0 1,594
ISHARES TR SELECT DIVID ETF 464287168 259,296 1,600 SH SOLE 0 0 1,600
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 14,378,181 179,615 SH SOLE 0 0 179,615
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 19,280,253 386,223 SH SOLE 0 0 386,223
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 9,916,530 207,372 SH SOLE 0 0 207,372
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 8,891,405 107,579 SH SOLE 0 0 107,579
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 16,797,652 336,222 SH SOLE 0 0 336,222
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,798,818 75,239 SH SOLE 0 0 75,239
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 16,961,522 206,445 SH SOLE 0 0 206,445
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,983,741 27,702 SH SOLE 0 0 27,702
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 4,907,914 123,765 SH SOLE 0 0 123,765
JANUS DETROIT STR TR HENDE INCOM ETF 47103U712 8,205,934 165,509 SH SOLE 0 0 165,509
JANUS DETROIT STR TR HENDERSON MTG 47103U852 10,830,569 243,493 SH SOLE 0 0 243,493
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 16,670,985 329,401 SH SOLE 0 0 329,401
JOHNSON & JOHNSON COM 478160104 4,393,217 17,186 SH SOLE 0 0 17,186
JPMORGAN CHASE & CO COM 46625H100 590,785 1,697 SH SOLE 0 0 1,697
LPL FINL HLDGS INC COM 50212V100 987,051 3,015 SH SOLE 0 0 3,015
MANULIFE FINL CORP COM 56501R106 256,648 5,963 SH SOLE 0 0 5,963
MASTERCARD INCORPORATED CL A 57636Q104 3,877,603 7,289 SH SOLE 0 0 7,289
MCDONALDS CORP COM 580135101 245,911 933 SH SOLE 0 0 933
MCKESSON CORP COM 58155Q103 3,642,829 4,475 SH SOLE 0 0 4,475
MEDTRONIC PLC SHS G5960L103 481,759 5,883 SH SOLE 0 0 5,883
MERCK & CO INC COM 58933Y105 456,203 3,579 SH SOLE 0 0 3,579
META PLATFORMS INC CL A 30303M102 2,232,726 3,560 SH SOLE 0 0 3,560
MICROSOFT CORP COM 594918104 8,666,215 22,202 SH SOLE 0 0 22,202
NEOGEN CORP COM 640491106 127,790 13,000 SH SOLE 0 0 13,000
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 7,545,002 138,848 SH SOLE 0 0 138,848
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 2,394,997 48,160 SH SOLE 0 0 48,160
NOVARTIS AG SPONSORED ADR 66987V109 253,501 1,656 SH SOLE 0 0 1,656
NVENT ELEC PLC SHS G6700G107 285,246 1,800 SH SOLE 0 0 1,800
NVIDIA CORPORATION COM 67066G104 1,990,829 9,388 SH SOLE 0 0 9,388
PACER FDS TR US CASH COWS 100 69374H881 4,144,697 64,379 SH SOLE 0 0 64,379
PACER FDS TR US LRG CP CASH 69374H360 4,766,152 126,084 SH SOLE 0 0 126,084
PAYCHEX INC COM 704326107 781,271 7,055 SH SOLE 0 0 7,055
PEPSICO INC COM 713448108 2,169,914 15,996 SH SOLE 0 0 15,996
POST HLDGS INC COM 737446104 564,262 6,200 SH SOLE 0 0 6,200
PROCTER & GAMBLE CO COM 742718109 2,249,034 15,081 SH SOLE 0 0 15,081
QUALCOMM INC COM 747525103 452,950 2,579 SH SOLE 0 0 2,579
RBB FUND TRUST FIRST EAGLE GBL 75526L886 1,574,920 31,746 SH SOLE 0 0 31,746
REPUBLIC SVCS INC COM 760759100 497,347 2,297 SH SOLE 0 0 2,297
ROYAL BK CDA COM 780087102 572,184 2,706 SH SOLE 0 0 2,706
SCHWAB CHARLES CORP COM 808513105 4,497,039 44,613 SH SOLE 0 0 44,613
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 12,059,696 225,837 SH SOLE 0 0 225,837
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 6,064,093 191,841 SH SOLE 0 0 191,841
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 234,062 8,558 SH SOLE 0 0 8,558
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 6,581,850 195,133 SH SOLE 0 0 195,133
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 557,279 11,671 SH SOLE 0 0 11,671
SPDR GOLD TR GOLD SHS 78463V107 1,371,555 3,618 SH SOLE 0 0 3,618
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 929,274 18,182 SH SOLE 0 0 18,182
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 14,516,401 149,024 SH SOLE 0 0 149,024
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 5,394,797 108,091 SH SOLE 0 0 108,091
SPDR SERIES TRUST ST INTER BD ETF 78464A375 8,638,630 260,749 SH SOLE 0 0 260,749
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 247,266 2,700 SH SOLE 0 0 2,700
SPDR SERIES TRUST ST STR GLB DOW 78464A706 4,678,997 25,173 SH SOLE 0 0 25,173
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 10,694,938 57,189 SH SOLE 0 0 57,189
SPDR SERIES TRUST ST STR P400MID 78464A847 3,439,813 51,859 SH SOLE 0 0 51,859
SPDR SERIES TRUST ST STR P500ETF 78464A854 10,676,895 121,370 SH SOLE 0 0 121,370
SPDR SERIES TRUST ST STR P500GRW 78464A409 290,528 2,469 SH SOLE 0 0 2,469
SPDR SERIES TRUST ST STR PR SP1500 78464A805 398,299 4,388 SH SOLE 0 0 4,388
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 325,240 1,761 SH SOLE 0 0 1,761
SPDR SERIES TRUST ST STR SP400VAL 78464A839 499,638 5,261 SH SOLE 0 0 5,261
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,229,330 2,983 SH SOLE 0 0 2,983
STRATEGY SHS DAY HAGAN SMART 86280R803 602,867 10,995 SH SOLE 0 0 10,995
STRYKER CORPORATION COM 863667101 525,708 1,700 SH SOLE 0 0 1,700
SYSCO CORP COM 871829107 2,615,226 31,846 SH SOLE 0 0 31,846
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 530,304 1,259 SH SOLE 0 0 1,259
TARGET CORP COM 87612E106 289,632 2,100 SH SOLE 0 0 2,100
TESLA INC COM 88160R101 678,081 1,813 SH SOLE 0 0 1,813
THERMO FISHER SCIENTIFIC INC COM 883556102 756,524 1,437 SH SOLE 0 0 1,437
TIDAL TRUST I FUND GRAN US ETF 886364231 4,856,549 176,666 SH SOLE 0 0 176,666
TORONTO DOMINION BK ONT COM NEW 891160509 312,712 2,578 SH SOLE 0 0 2,578
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 723,728 21,174 SH SOLE 0 0 21,174
UNITED PARCEL SVCS INC CL B 911312106 1,836,760 15,856 SH SOLE 0 0 15,856
UNITEDHEALTH GROUP INC COM 91324P102 442,546 1,026 SH SOLE 0 0 1,026
US BANCORP COM NEW 902973304 4,933,245 76,520 SH SOLE 0 0 76,520
US FOODS HLDG CORP COM 912008109 815,550 8,490 SH SOLE 0 0 8,490
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,891,412 18,115 SH SOLE 0 0 18,115
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1,159,435 10,674 SH SOLE 0 0 10,674
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,518,092 10,586 SH SOLE 0 0 10,586
VANGUARD INDEX FDS GROWTH ETF 922908736 665,734 7,770 SH SOLE 0 0 7,770
VANGUARD INDEX FDS MID CAP ETF 922908629 224,729 2,792 SH SOLE 0 0 2,792
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,043,771 1,519 SH SOLE 0 0 1,519
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,511,682 25,786 SH SOLE 0 0 25,786
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 201,852 3,432 SH SOLE 0 0 3,432
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,753,975 7,387 SH SOLE 0 0 7,387
VANGUARD STAR FDS VG TL INTL STK F 921909768 360,645 4,270 SH SOLE 0 0 4,270
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,071,849 71,951 SH SOLE 0 0 71,951
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,109,081 6,861 SH SOLE 0 0 6,861
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 843,706 8,270 SH SOLE 0 0 8,270
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 16,717,649 102,562 SH SOLE 0 0 102,562
VENTAS INC COM 92276F100 561,215 5,775 SH SOLE 0 0 5,775
VERIZON COMMUNICATIONS INC COM 92343V104 480,308 10,845 SH SOLE 0 0 10,845
VISA INC COM CL A 92826C839 623,433 1,764 SH SOLE 0 0 1,764
WALMART INC COM 931142103 456,344 4,174 SH SOLE 0 0 4,174
WASTE MGMT INC DEL COM 94106L109 3,550,825 15,022 SH SOLE 0 0 15,022
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,207,274 7,704 SH SOLE 0 0 7,704
WYNN RESORTS LTD COM 983134107 754,960 8,000 SH SOLE 0 0 8,000