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
3M CO COM 88579Y101 405,122 2,468 SH SOLE 0 0 2,468
ABBOTT LABORATORIES COM 002824100 284,433 2,878 SH SOLE 0 0 2,878
ABBVIE INC COM 00287Y109 3,152,012 12,049 SH SOLE 0 0 12,049
ADOBE INC COM 00724F101 841,019 3,505 SH SOLE 0 0 3,505
ADVANCED MICRO DEVICES INC COM 007903107 3,653,431 5,972 SH SOLE 0 0 5,972
ALBEMARLE CORP COM 012653101 227,782 2,153 SH SOLE 0 0 2,153
ALPHABET INC CAP STK CL A 02079K305 2,699,612 7,846 SH SOLE 0 0 7,846
ALPHABET INC CAP STK CL C 02079K107 2,445,855 7,178 SH SOLE 0 0 7,178
AMAZON COM INC COM 023135106 3,204,883 12,863 SH SOLE 0 0 12,863
AMERICAN ELEC PWR CO INC COM 025537101 1,633,245 13,766 SH SOLE 0 0 13,766
AMERICAN TOWER CORP COM 03027X100 504,002 3,079 SH SOLE 0 0 3,079
ANALOG DEVICES INC COM 032654105 844,209 2,128 SH SOLE 0 0 2,128
APPLE INC COM 037833100 2,623,186 7,877 SH SOLE 0 0 7,877
APPLIED MATLS INC COM 038222105 1,461,524 2,858 SH SOLE 0 0 2,858
ARCHER DANIELS MIDLAND CO COM 039483102 906,281 11,417 SH SOLE 0 0 11,417
ARISTA NETWORKS INC COM SHS 040413205 3,848,258 18,902 SH SOLE 0 0 18,902
ASML HLDG NV N Y REGISTRY SHS N07059210 673,941 372 SH SOLE 0 0 372
AT&T INC COM 00206R102 950,772 38,966 SH SOLE 0 0 38,966
AUTODESK INC COM 052769106 480,700 2,300 SH SOLE 0 0 2,300
BANK OF AMER CORP COM 060505104 2,626,553 48,256 SH SOLE 0 0 48,256
BANK OF MONTREAL COM 063671101 1,828,712 10,934 SH SOLE 0 0 10,934
BCE INC COM NEW 05534B760 529,512 26,033 SH SOLE 0 0 26,033
BECTON DICKINSON & CO COM 075887109 237,891 1,329 SH SOLE 0 0 1,329
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,045,197 2,099 SH SOLE 0 0 2,099
BEST BUY INC COM 086516101 410,934 4,657 SH SOLE 0 0 4,657
BIOGEN INC COM 09062X103 267,216 1,183 SH SOLE 0 0 1,183
BIONTECH SE SPONSORED ADS 09075V102 322,326 3,279 SH SOLE 0 0 3,279
BLACKROCK INC COM 09290D101 719,709 680 SH SOLE 0 0 680
BOK FINL CORP COM NEW 05561Q201 1,486,739 11,762 SH SOLE 0 0 11,762
BOOKING HOLDINGS INC COM 09857L108 305,456 1,875 SH SOLE 0 0 1,875
BORGWARNER INC COM 099724106 297,665 4,952 SH SOLE 0 0 4,952
BRISTOL-MYERS SQUIBB CO COM 110122108 1,252,930 20,079 SH SOLE 0 0 20,079
BROADCOM INC COM 11135F101 4,388,982 12,497 SH SOLE 0 0 12,497
BROWN FORMAN CORP CL B 115637209 548,025 20,917 SH SOLE 0 0 20,917
BXP INC COM 101121101 424,044 6,939 SH SOLE 0 0 6,939
C3 AI INC CL A 12468P104 146,914 13,368 SH SOLE 0 0 13,368
CATERPILLAR INC COM 149123101 2,257,246 2,784 SH SOLE 0 0 2,784
CHEVRON CORPORATION COM 166764100 1,167,469 5,717 SH SOLE 0 0 5,717
CHIPOTLE MEXICAN GRILL INC COM 169656105 385,253 12,058 SH SOLE 0 0 12,058
CISCO SYS INC COM 17275R102 2,963,746 27,536 SH SOLE 0 0 27,536
CLOROX CO DEL COM 189054109 513,117 6,334 SH SOLE 0 0 6,334
COCA COLA CO COM 191216100 249,202 2,895 SH SOLE 0 0 2,895
COGNEX CORP COM 192422103 441,047 7,272 SH SOLE 0 0 7,272
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 218,674 3,807 SH SOLE 0 0 3,807
CONAGRA BRANDS INC COM 205887102 573,686 42,685 SH SOLE 0 0 42,685
CONOCOPHILLIPS COM 20825C104 1,097,440 8,769 SH SOLE 0 0 8,769
CORTEVA INC COM 22052L104 650,430 8,376 SH SOLE 0 0 8,376
CROWN CASTLE INC COM 22822V101 432,092 6,483 SH SOLE 0 0 6,483
CULLEN FROST BANKERS INC COM 229899109 445,491 2,918 SH SOLE 0 0 2,918
DANAHER CORP DEL COM 235851102 1,090,912 4,924 SH SOLE 0 0 4,924
DATADOG INC CL A COM 23804L103 1,083,077 3,955 SH SOLE 0 0 3,955
DEERE & CO COM 244199105 1,905,187 2,837 SH SOLE 0 0 2,837
DIGITAL RLTY TR INC COM 253868103 941,136 5,362 SH SOLE 0 0 5,362
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,704,404 38,344 SH SOLE 0 0 38,344
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 531,762 14,364 SH SOLE 0 0 14,364
DISNEY WALT CO COM 254687106 942,946 8,989 SH SOLE 0 0 8,989
DOLLAR GEN CORP COM 256677105 412,192 3,447 SH SOLE 0 0 3,447
DOMINION ENERGY INC COM 25746U109 206,494 3,412 SH SOLE 0 0 3,412
DOW HLDGS INC COM 260557103 547,055 19,864 SH SOLE 0 0 19,864
DTE ENERGY CO COM 233331107 849,583 6,975 SH SOLE 0 0 6,975
DUKE ENERGY CORP NEW COM NEW 26441C204 652,548 5,724 SH SOLE 0 0 5,724
EATON CORP PLC SHS G29183103 388,028 903 SH SOLE 0 0 903
EBAY INC. COM 278642103 282,941 2,668 SH SOLE 0 0 2,668
ECOLAB INC COM 278865100 221,037 805 SH SOLE 0 0 805
EDISON INTL COM 281020107 575,663 10,714 SH SOLE 0 0 10,714
EDWARDS LIFESCIENCES CORP COM 28176E108 279,332 3,236 SH SOLE 0 0 3,236
ELANCO ANIMAL HEALTH INC COM 28414H103 461,906 20,630 SH SOLE 0 0 20,630
ELI LILLY & CO COM 532457108 3,052,386 2,638 SH SOLE 0 0 2,638
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 314,264 15,896 SH SOLE 0 0 15,896
ENTERPRISE PRODS PARTNERS L COM 293792107 305,712 8,585 SH SOLE 0 0 8,585
EVERGY INC COM 30034W106 333,370 4,250 SH SOLE 0 0 4,250
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,060,901 12,663 SH SOLE 0 0 12,663
FEDEX CORP COM 31428X106 452,062 1,586 SH SOLE 0 0 1,586
FLEX LTD ORD Y2573F102 780,269 7,094 SH SOLE 0 0 7,094
FORTINET INC COM 34959E109 1,658,555 9,278 SH SOLE 0 0 9,278
GENERAL MILLS INC COM 370334104 547,397 17,021 SH SOLE 0 0 17,021
GENUINE PARTS CO COM 372460105 1,167,918 9,288 SH SOLE 0 0 9,288
GILEAD SCIENCES INC COM 375558103 1,806,852 12,122 SH SOLE 0 0 12,122
GLOBUS MED INC CL A 379577208 266,120 3,553 SH SOLE 0 0 3,553
GOLDMAN SACHS GROUP INC COM 38141G104 3,290,925 3,655 SH SOLE 0 0 3,655
GSK PLC SPONSORED ADR 37733W204 1,178,094 24,457 SH SOLE 0 0 24,457
HASBRO INC COM 418056107 450,416 5,137 SH SOLE 0 0 5,137
HEALTHPEAK PROPERTIES INC COM 42250P103 437,203 21,893 SH SOLE 0 0 21,893
HERSHEY CO COM 427866108 418,927 2,658 SH SOLE 0 0 2,658
HOME DEPOT INC COM 437076102 511,872 1,799 SH SOLE 0 0 1,799
ILLUMINA INC COM 452327109 604,012 2,207 SH SOLE 0 0 2,207
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,506,686 75,789 SH SOLE 0 0 75,789
ISHARES INC CORE MSCI EMKT 46434G103 14,423,202 177,713 SH SOLE 0 0 177,713
ISHARES TR 0-3 MTH TREASURY 46436E718 556,760 5,530 SH SOLE 0 0 5,530
ISHARES TR 0-5YR INVT GR CP 46434V100 612,319 12,376 SH SOLE 0 0 12,376
ISHARES TR CORE DIV GRWTH 46434V621 2,549,957 33,824 SH SOLE 0 0 33,824
ISHARES TR CORE MSCI EAFE 46432F842 45,600,184 470,687 SH SOLE 0 0 470,687
ISHARES TR CORE MSCI INTL 46435G326 4,266,138 47,677 SH SOLE 0 0 47,677
ISHARES TR CORE S&P SCP ETF 464287804 1,034,720 7,606 SH SOLE 0 0 7,606
ISHARES TR EAFE SML CP ETF 464288273 2,989,377 35,411 SH SOLE 0 0 35,411
ISHARES TR FLTG RATE NT ETF 46429B655 7,487,787 146,676 SH SOLE 0 0 146,676
ISHARES TR IBDS DEC28 ETF 46435U515 1,777,194 71,202 SH SOLE 0 0 71,202
ISHARES TR IBOND DEC 2030 46436E593 12,308,501 648,157 SH SOLE 0 0 648,157
ISHARES TR IBONDS 26 TRM TS 46436E858 845,970 36,974 SH SOLE 0 0 36,974
ISHARES TR IBONDS 27 ETF 46435UAA9 1,089,215 45,158 SH SOLE 0 0 45,158
ISHARES TR IBONDS 27 TRM TS 46436E841 980,656 43,936 SH SOLE 0 0 43,936
ISHARES TR IBONDS 28 TRM TS 46436E833 1,563,774 71,373 SH SOLE 0 0 71,373
ISHARES TR IBONDS 29 TRM TS 46436E825 12,205,385 575,047 SH SOLE 0 0 575,047
ISHARES TR IBONDS DEC 2030 46436E726 13,137,653 621,459 SH SOLE 0 0 621,459
ISHARES TR IBONDS DEC 2031 46436E486 12,366,682 616,485 SH SOLE 0 0 616,485
ISHARES TR IBONDS DEC 2031 46436E460 11,691,819 600,504 SH SOLE 0 0 600,504
ISHARES TR IBONDS DEC 2032 46436E312 11,836,861 491,768 SH SOLE 0 0 491,768
ISHARES TR IBONDS DEC 2032 46436E296 11,144,694 512,727 SH SOLE 0 0 512,727
ISHARES TR IBONDS DEC 2033 46436E130 6,416,392 262,108 SH SOLE 0 0 262,108
ISHARES TR IBONDS DEC 2033 46436E148 6,340,199 275,781 SH SOLE 0 0 275,781
ISHARES TR IBONDS DEC 2034 46438G653 6,447,534 261,776 SH SOLE 0 0 261,776
ISHARES TR IBONDS DEC 2034 46438G646 4,802,707 199,793 SH SOLE 0 0 199,793
ISHARES TR IBONDS DEC 2035 46438G372 4,971,727 206,553 SH SOLE 0 0 206,553
ISHARES TR IBONDS DEC 2035 46438G422 4,843,075 204,976 SH SOLE 0 0 204,976
ISHARES TR IBONDS DEC 29 46436E205 13,241,748 583,594 SH SOLE 0 0 583,594
ISHARES TR IBONDS DEC2026 46435GAA0 886,897 36,588 SH SOLE 0 0 36,588
ISHARES TR IBOXX HI YD ETF 464288513 15,253,369 197,557 SH SOLE 0 0 197,557
ISHARES TR INTL DIV GRWTH 46435G524 360,898 4,066 SH SOLE 0 0 4,066
ISHARES TR JPMORGAN USD EMG 464288281 9,748,855 107,319 SH SOLE 0 0 107,319
ISHARES TR MSCI EAFE ETF 464287465 3,242,693 31,213 SH SOLE 0 0 31,213
ISHARES TR RUS 1000 GRW ETF 464287614 461,959 3,688 SH SOLE 0 0 3,688
ISHARES TR S&P 500 GRWT ETF 464287309 68,717,258 483,040 SH SOLE 0 0 483,040
ISHARES TR S&P 500 VAL ETF 464287408 67,954,084 297,679 SH SOLE 0 0 297,679
ISHARES TR S&P MC 400GR ETF 464287606 357,329 3,260 SH SOLE 0 0 3,260
ISHARES TR S&P SML 600 GWT 464287887 17,607,563 109,821 SH SOLE 0 0 109,821
ISHARES TR SHRT NAT MUN ETF 464288158 314,352 3,007 SH SOLE 0 0 3,007
ISHARES TR SP SMCP600VL ETF 464287879 21,610,649 168,701 SH SOLE 0 0 168,701
ISHARES TR TRUST ISHARE 0-1 464288679 264,768 2,400 SH SOLE 0 0 2,400
JFROG LTD ORD SHS M6191J100 862,540 8,889 SH SOLE 0 0 8,889
JOHNSON & JOHNSON COM 478160104 2,435,251 9,199 SH SOLE 0 0 9,199
JPMORGAN CHASE & CO COM 46625H100 1,267,079 3,830 SH SOLE 0 0 3,830
KINDER MORGAN INC DEL COM 49456B101 642,195 21,300 SH SOLE 0 0 21,300
KLA CORP COM NEW 482480100 520,463 2,670 SH SOLE 0 0 2,670
KRAFT HEINZ CO COM 500754106 567,636 24,984 SH SOLE 0 0 24,984
L3HARRIS TECHNOLOGIES INC COM 502431109 200,079 845 SH SOLE 0 0 845
LAM RESEARCH CORP COM NEW 512807306 7,821,977 23,810 SH SOLE 0 0 23,810
LOCKHEED MARTIN CORP COM 539830109 2,038,101 4,002 SH SOLE 0 0 4,002
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 599,067 10,424 SH SOLE 0 0 10,424
MCDONALDS CORP COM 580135101 827,458 3,583 SH SOLE 0 0 3,583
MEDTRONIC PLC SHS G5960L103 1,025,333 11,882 SH SOLE 0 0 11,882
MERCK & CO INC COM 58933Y105 2,825,455 19,444 SH SOLE 0 0 19,444
META PLATFORMS INC CL A 30303M102 1,375,195 1,896 SH SOLE 0 0 1,896
MICROCHIP TECHNOLOGY INC. COM 595017104 2,841,501 36,537 SH SOLE 0 0 36,537
MICRON TECHNOLOGY INC COM 595112103 2,176,020 2,043 SH SOLE 0 0 2,043
MICROSOFT CORP COM 594918104 9,154,113 17,848 SH SOLE 0 0 17,848
MODERNA INC COM 60770K107 1,597,753 8,297 SH SOLE 0 0 8,297
MONDELEZ INTL INC CL A 609207105 264,006 4,566 SH SOLE 0 0 4,566
NICE LTD SPONSORED ADR 653656108 243,578 2,189 SH SOLE 0 0 2,189
NIKE INC CL B 654106103 257,211 7,266 SH SOLE 0 0 7,266
NORFOLK SOUTHN CORP COM 655844108 1,030,206 3,334 SH SOLE 0 0 3,334
NUTRIEN LTD COM 67077M108 1,692,955 24,099 SH SOLE 0 0 24,099
NVIDIA CORPORATION COM 67066G104 471,629 2,065 SH SOLE 0 0 2,065
ORACLE CORP COM 68389X105 564,771 4,113 SH SOLE 0 0 4,113
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,887,090 10,089 SH SOLE 0 0 10,089
PALO ALTO NETWORKS INC COM 697435105 1,793,457 4,514 SH SOLE 0 0 4,514
PAYPAL HLDGS INC COM 70450Y103 626,000 11,917 SH SOLE 0 0 11,917
PEPSICO INC COM 713448108 931,656 7,352 SH SOLE 0 0 7,352
PFIZER INC COM 717081103 1,484,307 52,044 SH SOLE 0 0 52,044
PHILIP MORRIS INTL INC COM 718172109 785,574 4,117 SH SOLE 0 0 4,117
PHILLIPS 66 COM 718546104 1,410,588 5,525 SH SOLE 0 0 5,525
PHREESIA INC COM 71944F106 200,991 19,457 SH SOLE 0 0 19,457
PINNACLE WEST CAP CORP COM 723484101 747,786 8,037 SH SOLE 0 0 8,037
PINTEREST INC CL A 72352L106 248,045 13,131 SH SOLE 0 0 13,131
POLARIS INC COM 731068102 586,479 11,246 SH SOLE 0 0 11,246
PROCTER & GAMBLE CO COM 742718109 499,327 3,437 SH SOLE 0 0 3,437
PUBLIC SVC ENTERPRISE GROUP COM 744573106 351,111 5,214 SH SOLE 0 0 5,214
QUALCOMM INC COM 747525103 215,250 1,170 SH SOLE 0 0 1,170
REGENCY CTRS CORP COM 758849103 651,377 9,062 SH SOLE 0 0 9,062
RESTAURANT BRANDS INTL INC COM 76131D103 473,279 6,658 SH SOLE 0 0 6,658
RPM INTL INC COM 749685103 704,125 7,136 SH SOLE 0 0 7,136
S&P GLOBAL INC COM 78409V104 479,281 1,215 SH SOLE 0 0 1,215
SALESFORCE INC COM 79466L302 957,339 4,170 SH SOLE 0 0 4,170
SANOFI SA SPONSORED ADR 80105N105 933,488 22,641 SH SOLE 0 0 22,641
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,851,835 56,927 SH SOLE 0 0 56,927
SENTINELONE INC CL A 81730H109 438,253 18,445 SH SOLE 0 0 18,445
SERVICENOW INC COM 81762P102 980,018 7,313 SH SOLE 0 0 7,313
SHELL PLC SPON ADS 780259305 711,925 7,490 SH SOLE 0 0 7,490
SK TELECOM CO LTD SPONSORED ADR 78440P306 961,701 27,548 SH SOLE 0 0 27,548
SL GREEN RLTY CORP COM 78440X887 564,830 11,546 SH SOLE 0 0 11,546
SMUCKER J M CO COM NEW 832696405 1,173,523 9,869 SH SOLE 0 0 9,869
SNAP ON INC COM 833034101 382,685 1,053 SH SOLE 0 0 1,053
SOFI TECHNOLOGIES INC COM 83406F102 271,846 17,293 SH SOLE 0 0 17,293
SOUTHERN CO COM 842587107 636,927 7,684 SH SOLE 0 0 7,684
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 1,303,574 28,606 SH SOLE 0 0 28,606
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 5,974,779 115,432 SH SOLE 0 0 115,432
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 16,520,342 329,025 SH SOLE 0 0 329,025
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 645,818 6,963 SH SOLE 0 0 6,963
SPDR SERIES TRUST ST STR P500GRW 78464A409 18,126,303 147,273 SH SOLE 0 0 147,273
SPDR SERIES TRUST ST STR P500VAL 78464A508 17,516,680 286,548 SH SOLE 0 0 286,548
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 4,890,671 45,720 SH SOLE 0 0 45,720
SPDR SERIES TRUST ST STR SP600SM C 78464A300 5,569,120 54,519 SH SOLE 0 0 54,519
STANDARD MTR PRODS INC COM 853666105 643,314 17,340 SH SOLE 0 0 17,340
STARBUCKS CORP COM 855244109 1,948,079 20,733 SH SOLE 0 0 20,733
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 346,997 455 SH SOLE 0 0 455
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 682,460 1,496 SH SOLE 0 0 1,496
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 855,348 47,023 SH SOLE 0 0 47,023
TARGET CORP COM 87612E106 1,740,180 11,106 SH SOLE 0 0 11,106
TEXAS INSTRS INC COM 882508104 3,760,217 13,425 SH SOLE 0 0 13,425
THERMO FISHER SCIENTIFIC INC COM 883556102 287,571 426 SH SOLE 0 0 426
TORONTO DOMINION BK ONT COM NEW 891160509 2,242,716 19,082 SH SOLE 0 0 19,082
TWILIO INC CL A 90138F102 1,017,176 3,478 SH SOLE 0 0 3,478
TYLER TECHNOLOGIES INC COM 902252105 288,014 904 SH SOLE 0 0 904
TYSON FOODS INC CL A 902494103 484,501 9,588 SH SOLE 0 0 9,588
UBER TECHNOLOGIES INC COM 90353T100 672,152 9,811 SH SOLE 0 0 9,811
UNILEVER PLC SPON ADR NEW 904767803 295,330 4,863 SH SOLE 0 0 4,863
UNION PAC CORP COM 907818108 586,440 2,155 SH SOLE 0 0 2,155
UNITED PARCEL SVCS INC CL B 911312106 1,353,852 14,489 SH SOLE 0 0 14,489
UNITED RENTALS INC COM 911363109 1,810,411 1,809 SH SOLE 0 0 1,809
UNITEDHEALTH GROUP INC COM 91324P102 214,742 585 SH SOLE 0 0 585
US BANCORP COM NEW 902973304 2,605,758 45,114 SH SOLE 0 0 45,114
VALERO ENERGY CORP COM 91913Y100 627,658 1,619 SH SOLE 0 0 1,619
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 4,326,542 48,014 SH SOLE 0 0 48,014
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 3,915,959 11,592 SH SOLE 0 0 11,592
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 1,156,167 4,064 SH SOLE 0 0 4,064
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 2,238,527 9,689 SH SOLE 0 0 9,689
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,041,029 2,782 SH SOLE 0 0 2,782
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 2,674,854 12,379 SH SOLE 0 0 12,379
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 922,600 11,120 SH SOLE 0 0 11,120
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 550,362 9,279 SH SOLE 0 0 9,279
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,594,921 22,588 SH SOLE 0 0 22,588
VERIZON COMMUNICATIONS INC COM 92343V104 331,937 7,236 SH SOLE 0 0 7,236
VISA INC COM CL A 92826C839 511,327 1,423 SH SOLE 0 0 1,423
VIVMARK RESIDENTIAL SH BEN INT 29476L107 815,521 13,422 SH SOLE 0 0 13,422
WALMART INC COM 931142103 1,516,561 14,594 SH SOLE 0 0 14,594
WENDYS CO COM 95058W100 253,860 39,790 SH SOLE 0 0 39,790
ZIMMER BIOMET HOLDINGS INC COM 98956P102 241,978 2,724 SH SOLE 0 0 2,724