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
ABBVIE INC COM 00287Y109   274,461 1,600 SH   SOLE 0 0 0 1,600
ADVANCED MICRO DEVICES INC COM 007903107   388,655 2,396 SH   SOLE 0 0 0 2,396
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   248,610 3,999 SH   SOLE 0 0 0 3,999
AFLAC INC COM 001055102   377,185 4,223 SH   SOLE 0 0 0 4,223
ALPHABET INC CAP STK CL A 02079K305   777,836 4,270 SH   SOLE 0 0 0 4,270
ALPHABET INC CAP STK CL C 02079K107   365,745 1,994 SH   SOLE 0 0 0 1,994
ALTRIA GROUP INC COM 02209S103   245,578 5,391 SH   SOLE 0 0 0 5,391
AMAZON COM INC COM 023135106   1,364,538 7,061 SH   SOLE 0 0 0 7,061
AMERICAN EXPRESS CO COM 025816109   451,608 1,950 SH   SOLE 0 0 0 1,950
APPLE INC COM 037833100   2,668,081 12,668 SH   SOLE 0 0 0 12,668
ARISTA NETWORKS INC COM 040413106   302,815 864 SH   SOLE 0 0 0 864
AT&T INC COM 00206R102   1,478,207 77,353 SH   SOLE 0 0 0 77,353
AXON ENTERPRISE INC COM 05464C101   261,579 889 SH   SOLE 0 0 0 889
BANK AMERICA CORP COM 060505104   370,171 9,308 SH   SOLE 0 0 0 9,308
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   287,742 6,130 SH   SOLE 0 0 0 6,130
BOEING CO COM 097023105   299,952 1,648 SH   SOLE 0 0 0 1,648
BP PLC SPONSORED ADR 055622104   418,853 11,603 SH   SOLE 0 0 0 11,603
BROADCOM INC COM 11135F101   353,095 220 SH   SOLE 0 0 0 220
CADENCE DESIGN SYSTEM INC COM 127387108   552,719 1,796 SH   SOLE 0 0 0 1,796
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   506,637 18,869 SH   SOLE 0 0 0 18,869
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   14,188,564 527,064 SH   SOLE 0 0 0 527,064
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   760,798 34,239 SH   SOLE 0 0 0 34,239
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   286,402 11,271 SH   SOLE 0 0 0 11,271
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   292,446 11,359 SH   SOLE 0 0 0 11,359
CARLISLE COS INC COM 142339100   324,168 800 SH   SOLE 0 0 0 800
CATERPILLAR INC COM 149123101   448,322 1,346 SH   SOLE 0 0 0 1,346
CHEMED CORP NEW COM 16359R103   227,936 420 SH   SOLE 0 0 0 420
CHEVRON CORP NEW COM 166764100   1,831,793 11,711 SH   SOLE 0 0 0 11,711
CISCO SYS INC COM 17275R102   463,938 9,765 SH   SOLE 0 0 0 9,765
CITIGROUP INC COM NEW 172967424   321,632 5,068 SH   SOLE 0 0 0 5,068
CLOROX CO DEL COM 189054109   319,457 2,341 SH   SOLE 0 0 0 2,341
COCA COLA CO COM 191216100   314,566 4,942 SH   SOLE 0 0 0 4,942
COMCAST CORP NEW CL A 20030N101   285,687 7,295 SH   SOLE 0 0 0 7,295
COMPASS DIVERSIFIED SH BEN INT 20451Q104   374,319 17,100 SH   SOLE 0 0 0 17,100
CONOCOPHILLIPS COM 20825C104   398,187 3,481 SH   SOLE 0 0 0 3,481
COPART INC COM 217204106   234,567 4,331 SH   SOLE 0 0 0 4,331
COSTCO WHSL CORP NEW COM 22160K105   288,176 339 SH   SOLE 0 0 0 339
CROWDSTRIKE HLDGS INC CL A 22788C105   312,300 815 SH   SOLE 0 0 0 815
CSX CORP COM 126408103   280,252 8,378 SH   SOLE 0 0 0 8,378
DBX ETF TR XTRACK MSCI EAFE 233051200   8,040,571 194,029 SH   SOLE 0 0 0 194,029
DECKERS OUTDOOR CORP COM 243537107   232,308 240 SH   SOLE 0 0 0 240
DIAMONDBACK ENERGY INC COM 25278X109   835,335 4,173 SH   SOLE 0 0 0 4,173
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   524,198 8,725 SH   SOLE 0 0 0 8,725
DOW INC COM 260557103   274,241 5,169 SH   SOLE 0 0 0 5,169
DRAFTKINGS INC NEW COM CL A 26142V105   289,558 7,586 SH   SOLE 0 0 0 7,586
DUKE ENERGY CORP NEW COM NEW 26441C204   224,910 2,244 SH   SOLE 0 0 0 2,244
EA SERIES TRUST FREEDOM 100 EM 02072L607   4,901,527 138,775 SH   SOLE 0 0 0 138,775
EATON CORP PLC SHS G29183103   572,229 1,825 SH   SOLE 0 0 0 1,825
ELI LILLY & CO COM 532457108   996,945 1,101 SH   SOLE 0 0 0 1,101
EMERSON ELEC CO COM 291011104   247,061 2,243 SH   SOLE 0 0 0 2,243
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   171,024 10,544 SH   SOLE 0 0 0 10,544
EOG RES INC COM 26875P101   256,649 2,039 SH   SOLE 0 0 0 2,039
EQUIFAX INC COM 294429105   336,571 1,388 SH   SOLE 0 0 0 1,388
ETF SER SOLUTIONS APTUS DEFINED 26922A388   5,870,351 217,179 SH   SOLE 0 0 0 217,179
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   2,331,908 100,817 SH   SOLE 0 0 0 100,817
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   18,021,575 478,915 SH   SOLE 0 0 0 478,915
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   2,604,383 75,489 SH   SOLE 0 0 0 75,489
EXXON MOBIL CORP COM 30231G102   1,608,531 13,973 SH   SOLE 0 0 0 13,973
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   298,231 11,886 SH   SOLE 0 0 0 11,886
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   432,163 9,117 SH   SOLE 0 0 0 9,117
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   776,017 44,701 SH   SOLE 0 0 0 44,701
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   354,017 17,016 SH   SOLE 0 0 0 17,016
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   210,860 3,830 SH   SOLE 0 0 0 3,830
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   270,912 11,316 SH   SOLE 0 0 0 11,316
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   385,888 2,832 SH   SOLE 0 0 0 2,832
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   628,418 8,306 SH   SOLE 0 0 0 8,306
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,572,211 78,149 SH   SOLE 0 0 0 78,149
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   593,122 9,952 SH   SOLE 0 0 0 9,952
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   225,148 2,679 SH   SOLE 0 0 0 2,679
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   326,198 6,789 SH   SOLE 0 0 0 6,789
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1,195,602 76,061 SH   SOLE 0 0 0 76,061
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   211,829 11,304 SH   SOLE 0 0 0 11,304
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,531,985 27,981 SH   SOLE 0 0 0 27,981
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   678,676 29,028 SH   SOLE 0 0 0 29,028
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   9,949,532 298,069 SH   SOLE 0 0 0 298,069
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   2,138,888 42,337 SH   SOLE 0 0 0 42,337
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   464,489 13,148 SH   SOLE 0 0 0 13,148
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   841,080 29,083 SH   SOLE 0 0 0 29,083
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,201,545 27,910 SH   SOLE 0 0 0 27,910
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   304,924 4,143 SH   SOLE 0 0 0 4,143
FIRST TR VALUE LINE DIVID IN SHS 33734H106   240,862 5,911 SH   SOLE 0 0 0 5,911
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   310,342 12,719 SH   SOLE 0 0 0 12,719
GARMIN LTD SHS H2906T109   272,082 1,670 SH   SOLE 0 0 0 1,670
GENERAL DYNAMICS CORP COM 369550108   493,208 1,700 SH   SOLE 0 0 0 1,700
GENERAL MLS INC COM 370334104   241,632 3,820 SH   SOLE 0 0 0 3,820
GILEAD SCIENCES INC COM 375558103   337,548 4,920 SH   SOLE 0 0 0 4,920
GLOBAL X FDS US PFD ETF 37954Y657   935,869 47,554 SH   SOLE 0 0 0 47,554
GLOBE LIFE INC COM 37959E102   1,067,268 12,971 SH   SOLE 0 0 0 12,971
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   300,299 4,220 SH   SOLE 0 0 0 4,220
GRAINGER W W INC COM 384802104   344,660 382 SH   SOLE 0 0 0 382
HEICO CORP NEW CL A 422806208   2,700,778 15,214 SH   SOLE 0 0 0 15,214
HOME DEPOT INC COM 437076102   307,385 893 SH   SOLE 0 0 0 893
HONEYWELL INTL INC COM 438516106   511,181 2,394 SH   SOLE 0 0 0 2,394
INNOVATIVE INDL PPTYS INC COM 45781V101   2,559,246 23,432 SH   SOLE 0 0 0 23,432
INTERNATIONAL BUSINESS MACHS COM 459200101   873,686 5,052 SH   SOLE 0 0 0 5,052
INTUITIVE SURGICAL INC COM NEW 46120E602   280,256 630 SH   SOLE 0 0 0 630
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   243,915 10,500 SH   SOLE 0 0 0 10,500
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   676,520 15,227 SH   SOLE 0 0 0 15,227
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,056,739 5,361 SH   SOLE 0 0 0 5,361
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   309,747 4,769 SH   SOLE 0 0 0 4,769
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,858,657 17,401 SH   SOLE 0 0 0 17,401
INVESCO QQQ TR UNIT SER 1 46090E103   8,473,721 17,686 SH   SOLE 0 0 0 17,686
ISHARES INC CORE MSCI EMKT 46434G103   268,192 5,010 SH   SOLE 0 0 0 5,010
ISHARES TR PFD AND INCM SEC 464288687   1,857,754 58,883 SH   SOLE 0 0 0 58,883
ISHARES TR U.S. FINLS ETF 464287788   225,833 2,388 SH   SOLE 0 0 0 2,388
ISHARES TR CORE DIV GRWTH 46434V621   275,433 4,781 SH   SOLE 0 0 0 4,781
ISHARES TR FLTG RATE NT ETF 46429B655   231,949 4,540 SH   SOLE 0 0 0 4,540
ISHARES TR CORE US AGGBD ET 464287226   319,441 3,291 SH   SOLE 0 0 0 3,291
ISHARES TR RUS 1000 VAL ETF 464287598   550,495 3,155 SH   SOLE 0 0 0 3,155
ISHARES TR INTL DIV GRWTH 46435G524   4,583,266 68,001 SH   SOLE 0 0 0 68,001
ISHARES TR NATIONAL MUN ETF 464288414   208,168 1,954 SH   SOLE 0 0 0 1,954
ISHARES TR SELECT DIVID ETF 464287168   362,940 3,000 SH   SOLE 0 0 0 3,000
ISHARES TR MSCI USA QLT FCT 46432F339   640,019 3,748 SH   SOLE 0 0 0 3,748
ISHARES TR CORE TOTAL USD 46434V613   1,471,262 32,536 SH   SOLE 0 0 0 32,536
ISHARES TR SP SMCP600VL ETF 464287879   285,272 2,933 SH   SOLE 0 0 0 2,933
ISHARES TR CORE S&P SCP ETF 464287804   355,807 3,336 SH   SOLE 0 0 0 3,336
ISHARES TR US TREAS BD ETF 46429B267   262,060 11,611 SH   SOLE 0 0 0 11,611
ISHARES TR U.S. TECH ETF 464287721   804,380 5,345 SH   SOLE 0 0 0 5,345
ISHARES TR S&P 500 GRWT ETF 464287309   530,440 5,732 SH   SOLE 0 0 0 5,732
ISHARES TR S&P 500 VAL ETF 464287408   836,014 4,593 SH   SOLE 0 0 0 4,593
ISHARES TR EAFE VALUE ETF 464288877   294,840 5,559 SH   SOLE 0 0 0 5,559
ISHARES TR RUS MD CP GR ETF 464287481   281,613 2,552 SH   SOLE 0 0 0 2,552
ISHARES TR CORE HIGH DV ETF 46429B663   287,317 2,643 SH   SOLE 0 0 0 2,643
ISHARES TR EAFE GRWTH ETF 464288885   503,193 4,919 SH   SOLE 0 0 0 4,919
ISHARES TR CORE S&P MCP ETF 464287507   251,051 4,290 SH   SOLE 0 0 0 4,290
ISHARES TR MBS ETF 464288588   525,887 5,728 SH   SOLE 0 0 0 5,728
ISHARES TR 20 YR TR BD ETF 464287432   201,927 2,200 SH   SOLE 0 0 0 2,200
ISHARES TR CORE S&P500 ETF 464287200   1,967,800 3,596 SH   SOLE 0 0 0 3,596
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   201,320 4,000 SH   SOLE 0 0 0 4,000
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,681,665 30,300 SH   SOLE 0 0 0 30,300
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,338,836 58,907 SH   SOLE 0 0 0 58,907
JOHNSON & JOHNSON COM 478160104   796,056 5,446 SH   SOLE 0 0 0 5,446
JPMORGAN CHASE & CO. COM 46625H100   1,251,992 6,190 SH   SOLE 0 0 0 6,190
KINDER MORGAN INC DEL COM 49456B101   933,424 46,977 SH   SOLE 0 0 0 46,977
KLA CORP COM NEW 482480100   261,371 317 SH   SOLE 0 0 0 317
LINDE PLC SHS G54950103   320,420 730 SH   SOLE 0 0 0 730
LOCKHEED MARTIN CORP COM 539830109   373,620 800 SH   SOLE 0 0 0 800
LOWES COS INC COM 548661107   882,060 4,001 SH   SOLE 0 0 0 4,001
MARATHON PETE CORP COM 56585A102   423,817 2,443 SH   SOLE 0 0 0 2,443
MCDONALDS CORP COM 580135101   345,369 1,355 SH   SOLE 0 0 0 1,355
MERCK & CO INC COM 58933Y105   268,385 2,168 SH   SOLE 0 0 0 2,168
META PLATFORMS INC CL A 30303M102   477,681 947 SH   SOLE 0 0 0 947
MICROSOFT CORP COM 594918104   2,943,819 6,586 SH   SOLE 0 0 0 6,586
NETFLIX INC COM 64110L106   273,326 405 SH   SOLE 0 0 0 405
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   322,073 13,811 SH   SOLE 0 0 0 13,811
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   341,000 11,575 SH   SOLE 0 0 0 11,575
NVIDIA CORPORATION COM 67066G104   883,577 7,152 SH   SOLE 0 0 0 7,152
OLD DOMINION FREIGHT LINE IN COM 679580100   253,601 1,436 SH   SOLE 0 0 0 1,436
ORACLE CORP COM 68389X105   527,810 3,738 SH   SOLE 0 0 0 3,738
PACER FDS TR US CASH COWS 100 69374H881   1,602,473 29,409 SH   SOLE 0 0 0 29,409
PACER FDS TR PAC ASSET FLTG 69374H428   379,240 7,976 SH   SOLE 0 0 0 7,976
PACER FDS TR PACER US SMALL 69374H857   909,216 20,873 SH   SOLE 0 0 0 20,873
PALO ALTO NETWORKS INC COM 697435105   283,412 836 SH   SOLE 0 0 0 836
PEPSICO INC COM 713448108   201,737 1,223 SH   SOLE 0 0 0 1,223
PFIZER INC COM 717081103   509,487 18,209 SH   SOLE 0 0 0 18,209
PHILLIPS 66 COM 718546104   369,899 2,620 SH   SOLE 0 0 0 2,620
PROCTER AND GAMBLE CO COM 742718109   620,284 3,761 SH   SOLE 0 0 0 3,761
PRUDENTIAL FINL INC COM 744320102   398,116 3,397 SH   SOLE 0 0 0 3,397
REGENERON PHARMACEUTICALS COM 75886F107   315,309 300 SH   SOLE 0 0 0 300
REGIONS FINANCIAL CORP NEW COM 7591EP100   443,198 22,116 SH   SOLE 0 0 0 22,116
ROPER TECHNOLOGIES INC COM 776696106   1,541,687 2,735 SH   SOLE 0 0 0 2,735
RTX CORPORATION COM 75513E101   200,928 2,001 SH   SOLE 0 0 0 2,001
SALESFORCE INC COM 79466L302   411,114 1,599 SH   SOLE 0 0 0 1,599
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,092,332 10,832 SH   SOLE 0 0 0 10,832
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,234,451 93,036 SH   SOLE 0 0 0 93,036
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   229,225 5,029 SH   SOLE 0 0 0 5,029
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   637,296 9,919 SH   SOLE 0 0 0 9,919
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,801,518 34,638 SH   SOLE 0 0 0 34,638
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   280,377 3,602 SH   SOLE 0 0 0 3,602
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   666,406 9,780 SH   SOLE 0 0 0 9,780
SELECT SECTOR SPDR TR INDL 81369Y704   273,856 2,247 SH   SOLE 0 0 0 2,247
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   627,035 4,302 SH   SOLE 0 0 0 4,302
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   292,790 3,315 SH   SOLE 0 0 0 3,315
SELECT SECTOR SPDR TR ENERGY 81369Y506   841,278 9,230 SH   SOLE 0 0 0 9,230
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   574,432 2,539 SH   SOLE 0 0 0 2,539
SERVICENOW INC COM 81762P102   314,668 400 SH   SOLE 0 0 0 400
SERVISFIRST BANCSHARES INC COM 81768T108   4,160,277 65,838 SH   SOLE 0 0 0 65,838
SIMON PPTY GROUP INC NEW COM 828806109   1,102,068 7,260 SH   SOLE 0 0 0 7,260
SOUTHERN CO COM 842587107   3,166,291 40,818 SH   SOLE 0 0 0 40,818
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,638,532 6,746 SH   SOLE 0 0 0 6,746
SPDR GOLD TR GOLD SHS 78463V107   235,221 1,094 SH   SOLE 0 0 0 1,094
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   205,604 5,861 SH   SOLE 0 0 0 5,861
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,852,551 49,341 SH   SOLE 0 0 0 49,341
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,549,247 78,294 SH   SOLE 0 0 0 78,294
SPDR SER TR PORTFOLIO S&P500 78464A854   1,544,339 24,130 SH   SOLE 0 0 0 24,130
SPDR SER TR BLOOMBERG SHT TE 78468R408   4,385,301 175,623 SH   SOLE 0 0 0 175,623
SPDR SER TR PORTFOLIO AGRGTE 78464A649   8,521,252 339,627 SH   SOLE 0 0 0 339,627
SUPER MICRO COMPUTER INC COM 86800U104   244,166 298 SH   SOLE 0 0 0 298
TARGET CORP COM 87612E106   261,945 1,769 SH   SOLE 0 0 0 1,769
TESLA INC COM 88160R101   907,873 4,588 SH   SOLE 0 0 0 4,588
TIMOTHY PLAN US LRGMD CP CORE 887432359   1,023,177 25,216 SH   SOLE 0 0 0 25,216
TIMOTHY PLAN HIG DV STK ETF 887432326   411,007 11,748 SH   SOLE 0 0 0 11,748
TRANSDIGM GROUP INC COM 893641100   250,412 196 SH   SOLE 0 0 0 196
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   734,364 9,575 SH   SOLE 0 0 0 9,575
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   317,133 4,512 SH   SOLE 0 0 0 4,512
VANGUARD BD INDEX FDS INTERMED TERM 921937819   322,292 4,304 SH   SOLE 0 0 0 4,304
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   625,094 12,844 SH   SOLE 0 0 0 12,844
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   375,665 751 SH   SOLE 0 0 0 751
VANGUARD INDEX FDS GROWTH ETF 922908736   976,183 2,610 SH   SOLE 0 0 0 2,610
VANGUARD INDEX FDS TOTAL STK MKT 922908769   366,201 1,369 SH   SOLE 0 0 0 1,369
VANGUARD INDEX FDS SMALL CP ETF 922908751   501,364 2,299 SH   SOLE 0 0 0 2,299
VANGUARD INDEX FDS MID CAP ETF 922908629   1,321,554 5,459 SH   SOLE 0 0 0 5,459
VANGUARD INDEX FDS VALUE ETF 922908744   1,043,191 6,503 SH   SOLE 0 0 0 6,503
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   308,903 7,059 SH   SOLE 0 0 0 7,059
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   391,888 6,730 SH   SOLE 0 0 0 6,730
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,476,614 42,708 SH   SOLE 0 0 0 42,708
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   275,496 6,068 SH   SOLE 0 0 0 6,068
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,948,426 10,673 SH   SOLE 0 0 0 10,673
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,128,305 22,831 SH   SOLE 0 0 0 22,831
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   469,150 3,956 SH   SOLE 0 0 0 3,956
VANGUARD WORLD FD INF TECH ETF 92204A702   302,133 524 SH   SOLE 0 0 0 524
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,061,731 5,382 SH   SOLE 0 0 0 5,382
VERIZON COMMUNICATIONS INC COM 92343V104   1,457,593 35,344 SH   SOLE 0 0 0 35,344
VISA INC COM CL A 92826C839   306,965 1,170 SH   SOLE 0 0 0 1,170
WALMART INC COM 931142103   687,117 10,148 SH   SOLE 0 0 0 10,148
WILLIAMS COS INC COM 969457100   1,026,302 24,148 SH   SOLE 0 0 0 24,148
ZOETIS INC CL A 98978V103   274,993 1,586 SH   SOLE 0 0 0 1,586
ZSCALER INC COM 98980G102   312,309 1,625 SH   SOLE 0 0 0 1,625