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
EATON CORP PLC SHS G29183103   241,411 735 SH   SOLE   0 0 735
LINDE PLC SHS G54950103   300,653 627 SH   SOLE   0 0 627
MEDTRONIC PLC SHS G5960L103   206,508 2,312 SH   SOLE   0 0 2,312
AT&T INC COM 00206R102   396,436 18,102 SH   SOLE   0 0 18,102
ARK ETF TR INNOVATION ETF 00214Q104   392,199 8,191 SH   SOLE   0 0 8,191
ABBOTT LABS COM 002824100   668,284 5,944 SH   SOLE   0 0 5,944
ABBVIE INC COM 00287Y109   1,958,156 10,053 SH   SOLE   0 0 10,053
ADVANCED MICRO DEVICES INC COM 007903107   359,392 2,187 SH   SOLE   0 0 2,187
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   463,292 40,963 SH   SOLE   0 0 40,963
ALPHABET INC CAP STK CL C 02079K107   3,874,147 23,438 SH   SOLE   0 0 23,438
ALPHABET INC CAP STK CL A 02079K305   3,522,546 21,485 SH   SOLE   0 0 21,485
ALTRIA GROUP INC COM 02209S103   300,396 5,884 SH   SOLE   0 0 5,884
AMAZON COM INC COM 023135106   6,098,655 32,445 SH   SOLE   0 0 32,445
AMERICAN EXPRESS CO COM 025816109   853,253 3,148 SH   SOLE   0 0 3,148
AMGEN INC COM 031162100   394,812 1,224 SH   SOLE   0 0 1,224
APPLE INC COM 037833100   39,138,950 171,820 SH   SOLE   0 0 171,820
APPLOVIN CORP COM CL A 03831W108   217,303 1,701 SH   SOLE   0 0 1,701
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   276,494 4,211 SH   SOLE   0 0 4,211
AUTOMATIC DATA PROCESSING IN COM 053015103   250,777 919 SH   SOLE   0 0 919
AUTOZONE INC COM 053332102   223,763 70 SH   SOLE   0 0 70
BANK AMERICA CORP COM 060505104   1,366,755 34,689 SH   SOLE   0 0 34,689
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,369,753 9,552 SH   SOLE   0 0 9,552
BLACKROCK INC COM 09247X101   209,567 222 SH   SOLE   0 0 222
BOEING CO COM 097023105   416,749 2,666 SH   SOLE   0 0 2,666
BRISTOL-MYERS SQUIBB CO COM 110122108   200,584 3,940 SH   SOLE   0 0 3,940
BROADCOM INC COM 11135F101   1,542,012 8,929 SH   SOLE   0 0 8,929
THE CIGNA GROUP COM 125523100   302,847 871 SH   SOLE   0 0 871
CARDINAL HEALTH INC COM 14149Y108   252,627 2,301 SH   SOLE   0 0 2,301
CATERPILLAR INC COM 149123101   1,234,742 3,157 SH   SOLE   0 0 3,157
CHEVRON CORP NEW COM 166764100   2,258,858 15,526 SH   SOLE   0 0 15,526
CHIPOTLE MEXICAN GRILL INC COM 169656105   245,415 4,280 SH   SOLE   0 0 4,280
CISCO SYS INC COM 17275R102   612,177 11,546 SH   SOLE   0 0 11,546
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   424,929 150,684 SH   SOLE   0 0 150,684
COCA COLA CO COM 191216100   537,564 7,488 SH   SOLE   0 0 7,488
COMCAST CORP NEW CL A 20030N101   394,098 9,464 SH   SOLE   0 0 9,464
COMMERCE BANCSHARES INC COM 200525103   259,423 4,336 SH   SOLE   0 0 4,336
CONOCOPHILLIPS COM 20825C104   1,027,089 9,808 SH   SOLE   0 0 9,808
CONSOLIDATED EDISON INC COM 209115104   219,108 2,106 SH   SOLE   0 0 2,106
COSTCO WHSL CORP NEW COM 22160K105   806,708 911 SH   SOLE   0 0 911
CROWDSTRIKE HLDGS INC CL A 22788C105   214,681 751 SH   SOLE   0 0 751
CUMMINS INC COM 231021106   201,389 617 SH   SOLE   0 0 617
DNP SELECT INCOME FD INC COM 23325P104   137,540 13,768 SH   SOLE   0 0 13,768
DECKERS OUTDOOR CORP COM 243537107   368,260 2,310 SH   SOLE   0 0 2,310
DEERE & CO COM 244199105   241,604 578 SH   SOLE   0 0 578
DOW INC COM 260557103   220,485 4,003 SH   SOLE   0 0 4,003
DUKE ENERGY CORP NEW COM NEW 26441C204   514,950 4,440 SH   SOLE   0 0 4,440
EDWARDS LIFESCIENCES CORP COM 28176E108   452,145 6,791 SH   SOLE   0 0 6,791
EMERSON ELEC CO COM 291011104   616,875 5,648 SH   SOLE   0 0 5,648
ENTERPRISE PRODS PARTNERS L COM 293792107   455,431 15,608 SH   SOLE   0 0 15,608
EXACT SCIENCES CORP COM 30063P105   454,530 6,891 SH   SOLE   0 0 6,891
EXXON MOBIL CORP COM 30231G102   3,186,788 27,515 SH   SOLE   0 0 27,515
META PLATFORMS INC CL A 30303M102   1,467,760 2,587 SH   SOLE   0 0 2,587
FASTENAL CO COM 311900104   490,556 6,859 SH   SOLE   0 0 6,859
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,092,679 23,098 SH   SOLE   0 0 23,098
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,037,210 6,066 SH   SOLE   0 0 6,066
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   313,702 10,061 SH   SOLE   0 0 10,061
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,771,520 38,977 SH   SOLE   0 0 38,977
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   708,248 11,115 SH   SOLE   0 0 11,115
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   651,486 9,560 SH   SOLE   0 0 9,560
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   347,688 21,449 SH   SOLE   0 0 21,449
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,026,131 20,136 SH   SOLE   0 0 20,136
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,316,041 11,809 SH   SOLE   0 0 11,809
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   879,393 11,609 SH   SOLE   0 0 11,609
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   308,318 4,571 SH   SOLE   0 0 4,571
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,789,790 12,937 SH   SOLE   0 0 12,937
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   352,184 9,193 SH   SOLE   0 0 9,193
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   247,238 2,422 SH   SOLE   0 0 2,422
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   336,547 13,731 SH   SOLE   0 0 13,731
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,294,834 16,409 SH   SOLE   0 0 16,409
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   649,232 4,939 SH   SOLE   0 0 4,939
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109   900,641 29,180 SH   SOLE   0 0 29,180
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   984,973 25,012 SH   SOLE   0 0 25,012
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   623,817 34,014 SH   SOLE   0 0 34,014
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   772,909 14,455 SH   SOLE   0 0 14,455
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,177,361 20,240 SH   SOLE   0 0 20,240
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   1,035,708 42,922 SH   SOLE   0 0 42,922
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   603,706 18,048 SH   SOLE   0 0 18,048
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,012,453 45,058 SH   SOLE   0 0 45,058
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   676,576 31,542 SH   SOLE   0 0 31,542
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   480,346 24,966 SH   SOLE   0 0 24,966
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   869,439 10,822 SH   SOLE   0 0 10,822
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   219,294 3,720 SH   SOLE   0 0 3,720
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   483,207 10,128 SH   SOLE   0 0 10,128
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   222,392 3,525 SH   SOLE   0 0 3,525
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   598,755 12,123 SH   SOLE   0 0 12,123
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,687,635 59,199 SH   SOLE   0 0 59,199
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   265,106 9,485 SH   SOLE   0 0 9,485
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,080,359 29,803 SH   SOLE   0 0 29,803
FORD MTR CO COM 345370860   178,485 16,557 SH   SOLE   0 0 16,557
GE AEROSPACE COM NEW 369604301   369,473 1,993 SH   SOLE   0 0 1,993
GENERAL MLS INC COM 370334104   225,158 3,027 SH   SOLE   0 0 3,027
GENERAL MTRS CO COM 37045V100   247,959 5,335 SH   SOLE   0 0 5,335
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   222,684 4,257 SH   SOLE   0 0 4,257
HENRY JACK & ASSOC INC COM 426281101   1,371,842 7,795 SH   SOLE   0 0 7,795
HERSHEY CO COM 427866108   325,939 1,686 SH   SOLE   0 0 1,686
HOME DEPOT INC COM 437076102   882,961 2,210 SH   SOLE   0 0 2,210
IDEXX LABS INC COM 45168D104   717,516 1,402 SH   SOLE   0 0 1,402
INTEL CORP COM 458140100   257,316 10,762 SH   SOLE   0 0 10,762
INTERNATIONAL BUSINESS MACHS COM 459200101   813,252 3,683 SH   SOLE   0 0 3,683
INVESCO QQQ TR UNIT SER 1 46090E103   3,720,753 7,644 SH   SOLE   0 0 7,644
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   749,101 10,931 SH   SOLE   0 0 10,931
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   4,312,617 91,253 SH   SOLE   0 0 91,253
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,369,060 20,036 SH   SOLE   0 0 20,036
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   8,629,179 228,406 SH   SOLE   0 0 228,406
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   1,089,538 28,896 SH   SOLE   0 0 28,896
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   696,390 6,089 SH   SOLE   0 0 6,089
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   1,041,679 27,715 SH   SOLE   0 0 27,715
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   3,511,501 68,907 SH   SOLE   0 0 68,907
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   3,815,309 118,746 SH   SOLE   0 0 118,746
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   3,939,211 57,205 SH   SOLE   0 0 57,205
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   299,529 1,674 SH   SOLE   0 0 1,674
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,611,918 21,151 SH   SOLE   0 0 21,151
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   1,527,097 47,031 SH   SOLE   0 0 47,031
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   3,280,073 62,561 SH   SOLE   0 0 62,561
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   320,678 3,339 SH   SOLE   0 0 3,339
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   432,877 6,201 SH   SOLE   0 0 6,201
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   330,617 8,210 SH   SOLE   0 0 8,210
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   942,567 9,048 SH   SOLE   0 0 9,048
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   2,105,464 33,123 SH   SOLE   0 0 33,123
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   1,164,789 7,650 SH   SOLE   0 0 7,650
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   1,055,930 22,995 SH   SOLE   0 0 22,995
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   912,253 16,508 SH   SOLE   0 0 16,508
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   546,175 5,389 SH   SOLE   0 0 5,389
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   2,482,510 76,034 SH   SOLE   0 0 76,034
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   240,005 19,293 SH   SOLE   0 0 19,293
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   334,507 15,959 SH   SOLE   0 0 15,959
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   260,500 10,628 SH   SOLE   0 0 10,628
ISHARES GOLD TR ISHARES NEW 464285204   1,950,104 38,932 SH   SOLE   0 0 38,932
ISHARES INC MSCI EURZONE ETF 464286608   400,095 7,579 SH   SOLE   0 0 7,579
ISHARES INC MSCI PAC JP ETF 464286665   228,394 4,685 SH   SOLE   0 0 4,685
ISHARES TR SELECT DIVID ETF 464287168   1,214,506 9,014 SH   SOLE   0 0 9,014
ISHARES TR TIPS BD ETF 464287176   1,854,194 16,774 SH   SOLE   0 0 16,774
ISHARES TR CORE S&P500 ETF 464287200   338,127 589 SH   SOLE   0 0 589
ISHARES TR CORE US AGGBD ET 464287226   206,371 2,033 SH   SOLE   0 0 2,033
ISHARES TR IBOXX INV CP ETF 464287242   1,861,994 16,440 SH   SOLE   0 0 16,440
ISHARES TR 20 YR TR BD ETF 464287432   1,436,362 14,572 SH   SOLE   0 0 14,572
ISHARES TR 7-10 YR TRSY BD 464287440   1,531,145 15,562 SH   SOLE   0 0 15,562
ISHARES TR 1 3 YR TREAS BD 464287457   819,627 9,843 SH   SOLE   0 0 9,843
ISHARES TR MSCI EAFE ETF 464287465   573,258 6,831 SH   SOLE   0 0 6,831
ISHARES TR RUS MID CAP ETF 464287499   269,575 3,063 SH   SOLE   0 0 3,063
ISHARES TR RUSSELL 2000 ETF 464287655   400,000 1,815 SH   SOLE   0 0 1,815
ISHARES TR IBOXX HI YD ETF 464288513   1,595,467 19,854 SH   SOLE   0 0 19,854
ISHARES INC MSCI JPN ETF NEW 46434G822   447,022 6,289 SH   SOLE   0 0 6,289
ISHARES TR CORE DIV GRWTH 46434V621   690,830 11,071 SH   SOLE   0 0 11,071
JPMORGAN CHASE & CO. COM 46625H100   1,602,914 7,615 SH   SOLE   0 0 7,615
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   773,647 6,480 SH   SOLE   0 0 6,480
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   381,449 7,440 SH   SOLE   0 0 7,440
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   596,499 11,756 SH   SOLE   0 0 11,756
JOHNSON & JOHNSON COM 478160104   1,573,191 9,747 SH   SOLE   0 0 9,747
KIMBERLY-CLARK CORP COM 494368103   502,026 3,522 SH   SOLE   0 0 3,522
KINDER MORGAN INC DEL COM 49456B101   654,992 30,059 SH   SOLE   0 0 30,059
KROGER CO COM 501044101   367,380 6,500 SH   SOLE   0 0 6,500
LAM RESEARCH CORP COM 512807108   364,854 441 SH   SOLE   0 0 441
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   77,338 10,893 SH   SOLE   0 0 10,893
ELI LILLY & CO COM 532457108   1,317,089 1,500 SH   SOLE   0 0 1,500
LOCKHEED MARTIN CORP COM 539830109   764,056 1,312 SH   SOLE   0 0 1,312
LOWES COS INC COM 548661107   932,051 3,489 SH   SOLE   0 0 3,489
MFS CHARTER INCOME TR SH BEN INT 552727109   72,656 11,161 SH   SOLE   0 0 11,161
MFS INTER INCOME TR SH BEN INT 55273C107   38,755 14,196 SH   SOLE   0 0 14,196
MASTERCARD INCORPORATED CL A 57636Q104   795,254 1,611 SH   SOLE   0 0 1,611
MCDONALDS CORP COM 580135101   1,442,528 4,750 SH   SOLE   0 0 4,750
MERCK & CO INC COM 58933Y105   870,752 7,659 SH   SOLE   0 0 7,659
MICROSOFT CORP COM 594918104   30,576,743 71,438 SH   SOLE   0 0 71,438
MONDELEZ INTL INC CL A 609207105   245,023 3,302 SH   SOLE   0 0 3,302
MORGAN STANLEY COM NEW 617446448   213,946 2,055 SH   SOLE   0 0 2,055
NETFLIX INC COM 64110L106   642,981 909 SH   SOLE   0 0 909
NEXTERA ENERGY INC COM 65339F101   344,690 4,077 SH   SOLE   0 0 4,077
NORFOLK SOUTHN CORP COM 655844108   664,976 2,698 SH   SOLE   0 0 2,698
NVIDIA CORPORATION COM 67066G104   6,939,497 57,162 SH   SOLE   0 0 57,162
OREILLY AUTOMOTIVE INC COM 67103H107   58,441,596 50,995 SH   SOLE   0 0 50,995
OCCIDENTAL PETE CORP COM 674599105   531,784 10,421 SH   SOLE   0 0 10,421
ONEOK INC NEW COM 682680103   756,244 8,380 SH   SOLE   0 0 8,380
ORACLE CORP COM 68389X105   989,998 5,867 SH   SOLE   0 0 5,867
PAYCHEX INC COM 704326107   230,254 1,731 SH   SOLE   0 0 1,731
PEPSICO INC COM 713448108   1,294,535 7,615 SH   SOLE   0 0 7,615
PFIZER INC COM 717081103   372,538 12,806 SH   SOLE   0 0 12,806
PHILIP MORRIS INTL INC COM 718172109   278,767 2,311 SH   SOLE   0 0 2,311
PHILLIPS 66 COM 718546104   556,854 4,249 SH   SOLE   0 0 4,249
PIMCO ETF TR MULTISECTOR BD 72201R585   213,440 8,000 SH   SOLE   0 0 8,000
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,095,899 22,090 SH   SOLE   0 0 22,090
PIMCO ETF TR INTER MUN BD ACT 72201R866   871,357 16,450 SH   SOLE   0 0 16,450
PROCTER AND GAMBLE CO COM 742718109   1,599,740 9,218 SH   SOLE   0 0 9,218
QUALCOMM INC COM 747525103   2,388,115 14,037 SH   SOLE   0 0 14,037
RTX CORPORATION COM 75513E101   827,079 6,870 SH   SOLE   0 0 6,870
REALTY INCOME CORP COM 756109104   379,214 6,045 SH   SOLE   0 0 6,045
REPUBLIC SVCS INC COM 760759100   318,011 1,595 SH   SOLE   0 0 1,595
ROYCE SMALL CAP TRUST INC COM 780910105   165,596 10,649 SH   SOLE   0 0 10,649
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,988,593 3,480 SH   SOLE   0 0 3,480
SPDR GOLD TR GOLD SHS 78463V107   789,699 3,223 SH   SOLE   0 0 3,223
SPDR SER TR ICE PFD SEC ETF 78464A292   220,262 6,144 SH   SOLE   0 0 6,144
SPDR SER TR BBG CONV SEC ETF 78464A359   717,342 9,366 SH   SOLE   0 0 9,366
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,898,899 6,854 SH   SOLE   0 0 6,854
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   217,414 3,282 SH   SOLE   0 0 3,282
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,039,452 10,028 SH   SOLE   0 0 10,028
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   270,169 5,257 SH   SOLE   0 0 5,257
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   542,237 18,387 SH   SOLE   0 0 18,387
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   252,215 3,526 SH   SOLE   0 0 3,526
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   849,235 10,079 SH   SOLE   0 0 10,079
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   204,286 4,944 SH   SOLE   0 0 4,944
SCHWAB STRATEGIC TR US REIT ETF 808524847   317,331 13,791 SH   SOLE   0 0 13,791
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,073,330 21,162 SH   SOLE   0 0 21,162
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,663,286 33,910 SH   SOLE   0 0 33,910
SCHWAB STRATEGIC TR US TIPS ETF 808524870   691,967 12,893 SH   SOLE   0 0 12,893
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   490,126 12,691 SH   SOLE   0 0 12,691
SELECT SECTOR SPDR TR ENERGY 81369Y506   588,504 6,750 SH   SOLE   0 0 6,750
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   249,627 5,529 SH   SOLE   0 0 5,529
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   493,869 2,194 SH   SOLE   0 0 2,194
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   363,874 4,525 SH   SOLE   0 0 4,525
SOUTHERN CO COM 842587107   1,229,054 13,641 SH   SOLE   0 0 13,641
STARBUCKS CORP COM 855244109   355,654 3,653 SH   SOLE   0 0 3,653
TJX COS INC NEW COM 872540109   213,850 1,820 SH   SOLE   0 0 1,820
TARGET CORP COM 87612E106   288,635 1,860 SH   SOLE   0 0 1,860
TESLA INC COM 88160R101   1,813,583 6,963 SH   SOLE   0 0 6,963
TEXAS INSTRS INC COM 882508104   520,340 2,488 SH   SOLE   0 0 2,488
3M CO COM 88579Y101   362,987 2,644 SH   SOLE   0 0 2,644
US BANCORP DEL COM NEW 902973304   941,195 20,695 SH   SOLE   0 0 20,695
UNITED PARCEL SERVICE INC CL B 911312106   258,169 1,923 SH   SOLE   0 0 1,923
UNITEDHEALTH GROUP INC COM 91324P102   601,051 1,033 SH   SOLE   0 0 1,033
VALERO ENERGY CORP COM 91913Y100   399,167 2,936 SH   SOLE   0 0 2,936
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   468,910 2,377 SH   SOLE   0 0 2,377
VANGUARD STAR FDS VG TL INTL STK F 921909768   231,652 3,559 SH   SOLE   0 0 3,559
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,578,229 10,410 SH   SOLE   0 0 10,410
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   3,149,657 16,588 SH   SOLE   0 0 16,588
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   3,618,197 47,961 SH   SOLE   0 0 47,961
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,267,326 54,319 SH   SOLE   0 0 54,319
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,740,648 47,452 SH   SOLE   0 0 47,452
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,773,908 36,848 SH   SOLE   0 0 36,848
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,690,967 145,167 SH   SOLE   0 0 145,167
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   687,015 5,377 SH   SOLE   0 0 5,377
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   396,208 4,483 SH   SOLE   0 0 4,483
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   869,786 17,621 SH   SOLE   0 0 17,621
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   571,906 11,445 SH   SOLE   0 0 11,445
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,228,694 84,069 SH   SOLE   0 0 84,069
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   511,357 1,498 SH   SOLE   0 0 1,498
VANGUARD WORLD FD CONSUM STP ETF 92204A207   324,315 1,487 SH   SOLE   0 0 1,487
VANGUARD WORLD FD ENERGY ETF 92204A306   241,999 1,988 SH   SOLE   0 0 1,988
VANGUARD WORLD FD FINANCIALS ETF 92204A405   605,704 5,527 SH   SOLE   0 0 5,527
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   507,045 1,809 SH   SOLE   0 0 1,809
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   488,482 1,888 SH   SOLE   0 0 1,888
VANGUARD WORLD FD INF TECH ETF 92204A702   1,307,386 2,235 SH   SOLE   0 0 2,235
VANGUARD WORLD FD MATERIALS ETF 92204A801   214,322 1,009 SH   SOLE   0 0 1,009
VANGUARD WORLD FD UTILITIES ETF 92204A876   235,035 1,356 SH   SOLE   0 0 1,356
VANGUARD WORLD FD COMM SRVC ETF 92204A884   498,635 3,441 SH   SOLE   0 0 3,441
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   404,667 8,568 SH   SOLE   0 0 8,568
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,585,540 53,586 SH   SOLE   0 0 53,586
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   612,108 7,698 SH   SOLE   0 0 7,698
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   529,848 5,946 SH   SOLE   0 0 5,946
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   697,058 7,251 SH   SOLE   0 0 7,251
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   295,314 3,555 SH   SOLE   0 0 3,555
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,109,582 44,591 SH   SOLE   0 0 44,591
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,971,236 28,496 SH   SOLE   0 0 28,496
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,719,766 38,483 SH   SOLE   0 0 38,483
VANGUARD INDEX FDS SM CP VAL ETF 922908611   418,180 2,086 SH   SOLE   0 0 2,086
VANGUARD INDEX FDS MID CAP ETF 922908629   267,971 1,018 SH   SOLE   0 0 1,018
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,951,749 10,737 SH   SOLE   0 0 10,737
VANGUARD INDEX FDS VALUE ETF 922908744   961,074 5,525 SH   SOLE   0 0 5,525
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,000,952 4,222 SH   SOLE   0 0 4,222
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,769,834 31,093 SH   SOLE   0 0 31,093
VERIZON COMMUNICATIONS INC COM 92343V104   637,789 14,208 SH   SOLE   0 0 14,208
VISA INC COM CL A 92826C839   1,100,955 4,001 SH   SOLE   0 0 4,001
WALMART INC COM 931142103   7,764,281 97,321 SH   SOLE   0 0 97,321
WASTE MGMT INC DEL COM 94106L109   270,862 1,318 SH   SOLE   0 0 1,318
WELLS FARGO CO NEW COM 949746101   222,147 3,974 SH   SOLE   0 0 3,974
WEYERHAEUSER CO MTN BE COM NEW 962166104   232,200 6,880 SH   SOLE   0 0 6,880
WISDOMTREE TR US LARGECAP DIVD 97717W307   442,334 5,655 SH   SOLE   0 0 5,655
WISDOMTREE TR INTL SMCAP DIV 97717W760   474,927 6,886 SH   SOLE   0 0 6,886
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   622,670 12,396 SH   SOLE   0 0 12,396
YUM BRANDS INC COM 988498101   204,003 1,458 SH   SOLE   0 0 1,458