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
AT&T INC COM 00206R102   322,448 21,468 SH   SOLE   0 0 21,468
ARK ETF TR INNOVATION ETF 00214Q104   362,595 9,140 SH   SOLE   0 0 9,140
ABBOTT LABS COM 002824100   576,451 5,952 SH   SOLE   0 0 5,952
ABBVIE INC COM 00287Y109   1,501,390 10,072 SH   SOLE   0 0 10,072
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   307,121 31,662 SH   SOLE   0 0 31,662
ALPHABET INC CAP STK CL C 02079K107   3,512,284 26,638 SH   SOLE   0 0 26,638
ALPHABET INC CAP STK CL A 02079K305   2,886,641 22,059 SH   SOLE   0 0 22,059
AMAZON COM INC COM 023135106   4,305,037 33,866 SH   SOLE   0 0 33,866
AMERICAN EXPRESS CO COM 025816109   486,846 3,263 SH   SOLE   0 0 3,263
AMGEN INC COM 031162100   310,228 1,154 SH   SOLE   0 0 1,154
APPLE INC COM 037833100   32,279,200 188,536 SH   SOLE   0 0 188,536
AUTOMATIC DATA PROCESSING IN COM 053015103   221,093 919 SH   SOLE   0 0 919
BANK AMERICA CORP COM 060505104   973,471 35,554 SH   SOLE   0 0 35,554
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,256,389 9,296 SH   SOLE   0 0 9,296
BOEING CO COM 097023105   558,364 2,913 SH   SOLE   0 0 2,913
BRISTOL-MYERS SQUIBB CO COM 110122108   254,067 4,377 SH   SOLE   0 0 4,377
BROADCOM INC COM 11135F101   849,671 1,023 SH   SOLE   0 0 1,023
THE CIGNA GROUP COM 125523100   277,202 969 SH   SOLE   0 0 969
CARDINAL HEALTH INC COM 14149Y108   207,934 2,395 SH   SOLE   0 0 2,395
CATERPILLAR INC COM 149123101   863,510 3,163 SH   SOLE   0 0 3,163
CHEVRON CORP NEW COM 166764100   2,392,678 14,190 SH   SOLE   0 0 14,190
CISCO SYS INC COM 17275R102   691,867 12,870 SH   SOLE   0 0 12,870
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   106,883 98,966 SH   SOLE   0 0 98,966
COCA COLA CO COM 191216100   441,122 7,880 SH   SOLE   0 0 7,880
COMCAST CORP NEW CL A 20030N101   418,898 9,447 SH   SOLE   0 0 9,447
CONOCOPHILLIPS COM 20825C104   1,158,710 9,672 SH   SOLE   0 0 9,672
COSTCO WHSL CORP NEW COM 22160K105   541,337 958 SH   SOLE   0 0 958
DNP SELECT INCOME FD INC COM 23325P104   127,803 13,425 SH   SOLE   0 0 13,425
DEERE & CO COM 244199105   307,942 816 SH   SOLE   0 0 816
DUKE ENERGY CORP NEW COM NEW 26441C204   392,130 4,443 SH   SOLE   0 0 4,443
EDWARDS LIFESCIENCES CORP COM 28176E108   467,294 6,745 SH   SOLE   0 0 6,745
EMERSON ELEC CO COM 291011104   553,346 5,730 SH   SOLE   0 0 5,730
ENTERPRISE PRODS PARTNERS L COM 293792107   416,070 15,202 SH   SOLE   0 0 15,202
EXACT SCIENCES CORP COM 30063P105   438,382 6,426 SH   SOLE   0 0 6,426
EXXON MOBIL CORP COM 30231G102   3,221,538 27,399 SH   SOLE   0 0 27,399
META PLATFORMS INC CL A 30303M102   780,546 2,600 SH   SOLE   0 0 2,600
FASTENAL CO COM 311900104   382,699 7,004 SH   SOLE   0 0 7,004
FIRST BANCSHARES INC MS COM 318916103   3,121,190 143,503 SH   SOLE   0 0 143,503
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   6,659,686 90,448 SH   SOLE   0 0 90,448
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   952,735 6,510 SH   SOLE   0 0 6,510
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,216,535 112,772 SH   SOLE   0 0 112,772
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   568,506 11,145 SH   SOLE   0 0 11,145
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   560,525 9,289 SH   SOLE   0 0 9,289
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   393,187 22,571 SH   SOLE   0 0 22,571
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   799,253 21,127 SH   SOLE   0 0 21,127
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   886,518 9,124 SH   SOLE   0 0 9,124
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   705,590 12,286 SH   SOLE   0 0 12,286
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   302,251 4,795 SH   SOLE   0 0 4,795
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,550,923 13,954 SH   SOLE   0 0 13,954
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   251,842 8,818 SH   SOLE   0 0 8,818
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   982,731 12,946 SH   SOLE   0 0 12,946
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   304,801 14,789 SH   SOLE   0 0 14,789
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   2,824,084 43,595 SH   SOLE   0 0 43,595
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,804,961 18,654 SH   SOLE   0 0 18,654
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109   772,946 30,276 SH   SOLE   0 0 30,276
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   801,747 24,288 SH   SOLE   0 0 24,288
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   640,337 34,972 SH   SOLE   0 0 34,972
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   688,998 13,852 SH   SOLE   0 0 13,852
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   3,121,512 62,132 SH   SOLE   0 0 62,132
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   961,377 46,065 SH   SOLE   0 0 46,065
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   506,551 19,173 SH   SOLE   0 0 19,173
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,983,398 35,361 SH   SOLE   0 0 35,361
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,792,356 59,110 SH   SOLE   0 0 59,110
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,285,990 21,642 SH   SOLE   0 0 21,642
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   9,270,941 220,448 SH   SOLE   0 0 220,448
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   3,955,644 140,122 SH   SOLE   0 0 140,122
FORD MTR CO DEL COM 345370860   300,009 24,155 SH   SOLE   0 0 24,155
HELMERICH & PAYNE INC COM 423452101   263,048 6,239 SH   SOLE   0 0 6,239
HENRY JACK & ASSOC INC COM 426281101   1,199,296 7,935 SH   SOLE   0 0 7,935
HERSHEY CO COM 427866108   306,653 1,533 SH   SOLE   0 0 1,533
HOME DEPOT INC COM 437076102   489,499 1,620 SH   SOLE   0 0 1,620
IDEXX LABS INC COM 45168D104   632,730 1,447 SH   SOLE   0 0 1,447
INTEL CORP COM 458140100   376,657 10,595 SH   SOLE   0 0 10,595
INTERNATIONAL BUSINESS MACHS COM 459200101   560,708 3,996 SH   SOLE   0 0 3,996
INVESCO QQQ TR UNIT SER 1 46090E103   2,551,599 7,122 SH   SOLE   0 0 7,122
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,423,440 100,808 SH   SOLE   0 0 100,808
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,030,844 20,498 SH   SOLE   0 0 20,498
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   7,222,023 256,555 SH   SOLE   0 0 256,555
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   872,309 30,479 SH   SOLE   0 0 30,479
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   571,350 6,350 SH   SOLE   0 0 6,350
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   900,490 29,030 SH   SOLE   0 0 29,030
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   2,806,657 73,300 SH   SOLE   0 0 73,300
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   3,435,933 125,399 SH   SOLE   0 0 125,399
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   3,199,540 63,119 SH   SOLE   0 0 63,119
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   235,064 1,659 SH   SOLE   0 0 1,659
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,710,856 22,300 SH   SOLE   0 0 22,300
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   1,362,194 45,346 SH   SOLE   0 0 45,346
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   2,812,375 66,834 SH   SOLE   0 0 66,834
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   578,136 11,189 SH   SOLE   0 0 11,189
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   272,663 3,471 SH   SOLE   0 0 3,471
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   381,063 6,681 SH   SOLE   0 0 6,681
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   272,562 9,171 SH   SOLE   0 0 9,171
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   651,600 10,054 SH   SOLE   0 0 10,054
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   1,550,544 35,104 SH   SOLE   0 0 35,104
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   933,364 9,233 SH   SOLE   0 0 9,233
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   840,507 25,030 SH   SOLE   0 0 25,030
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   697,528 16,849 SH   SOLE   0 0 16,849
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   461,294 5,528 SH   SOLE   0 0 5,528
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   2,024,991 76,044 SH   SOLE   0 0 76,044
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   198,940 18,168 SH   SOLE   0 0 18,168
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   376,329 17,929 SH   SOLE   0 0 17,929
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   261,080 11,671 SH   SOLE   0 0 11,671
ISHARES GOLD TR ISHARES NEW 464285204   1,504,605 43,001 SH   SOLE   0 0 43,001
ISHARES INC MSCI JAPN SMCETF 464286582   379,767 6,299 SH   SOLE   0 0 6,299
ISHARES INC MSCI EURZONE ETF 464286608   442,633 10,479 SH   SOLE   0 0 10,479
ISHARES TR SELECT DIVID ETF 464287168   979,065 9,096 SH   SOLE   0 0 9,096
ISHARES TR TIPS BD ETF 464287176   2,292,526 22,103 SH   SOLE   0 0 22,103
ISHARES TR CORE S&P500 ETF 464287200   229,745 535 SH   SOLE   0 0 535
ISHARES TR CORE US AGGBD ET 464287226   209,239 2,225 SH   SOLE   0 0 2,225
ISHARES TR IBOXX INV CP ETF 464287242   2,192,002 21,486 SH   SOLE   0 0 21,486
ISHARES TR 20 YR TR BD ETF 464287432   1,567,241 17,671 SH   SOLE   0 0 17,671
ISHARES TR 7-10 YR TRSY BD 464287440   1,897,705 20,720 SH   SOLE   0 0 20,720
ISHARES TR 1 3 YR TREAS BD 464287457   813,829 10,051 SH   SOLE   0 0 10,051
ISHARES TR MSCI EAFE ETF 464287465   346,530 5,028 SH   SOLE   0 0 5,028
ISHARES TR RUS 1000 VAL ETF 464287598   234,562 1,545 SH   SOLE   0 0 1,545
ISHARES TR RUSSELL 2000 ETF 464287655   203,917 1,154 SH   SOLE   0 0 1,154
ISHARES TR IBOXX HI YD ETF 464288513   1,872,635 25,402 SH   SOLE   0 0 25,402
ISHARES TR CORE DIV GRWTH 46434V621   518,530 10,469 SH   SOLE   0 0 10,469
JPMORGAN CHASE & CO COM 46625H100   1,141,620 7,872 SH   SOLE   0 0 7,872
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   650,442 6,925 SH   SOLE   0 0 6,925
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,542,232 30,734 SH   SOLE   0 0 30,734
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   256,973 5,649 SH   SOLE   0 0 5,649
JOHNSON & JOHNSON COM 478160104   1,640,779 10,535 SH   SOLE   0 0 10,535
KIMBERLY-CLARK CORP COM 494368103   446,178 3,692 SH   SOLE   0 0 3,692
KINDER MORGAN INC DEL COM 49456B101   496,041 29,918 SH   SOLE   0 0 29,918
KROGER CO COM 501044101   281,925 6,300 SH   SOLE   0 0 6,300
LAM RESEARCH CORP COM 512807108   304,021 485 SH   SOLE   0 0 485
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   64,485 10,893 SH   SOLE   0 0 10,893
ELI LILLY & CO COM 532457108   800,755 1,491 SH   SOLE   0 0 1,491
LINCOLN NATL CORP IND COM 534187109   753,134 28,388 SH   SOLE   0 0 28,388
LOCKHEED MARTIN CORP COM 539830109   535,329 1,309 SH   SOLE   0 0 1,309
LOWES COS INC COM 548661107   784,388 3,774 SH   SOLE   0 0 3,774
MFS CHARTER INCOME TR SH BEN INT 552727109   64,708 11,061 SH   SOLE   0 0 11,061
MFS INTER INCOME TR SH BEN INT 55273C107   36,887 13,764 SH   SOLE   0 0 13,764
MASTERCARD INCORPORATED CL A 57636Q104   632,664 1,598 SH   SOLE   0 0 1,598
MCDONALDS CORP COM 580135101   1,210,770 4,596 SH   SOLE   0 0 4,596
MERCK & CO INC COM 58933Y105   791,583 7,689 SH   SOLE   0 0 7,689
MESA AIR GROUP INC COM NEW 590479135   21,387 24,898 SH   SOLE   0 0 24,898
META MATERIALS INC COM 59134N104   2,331 11,000 SH   SOLE   0 0 11,000
MICROSOFT CORP COM 594918104   6,360,968 20,146 SH   SOLE   0 0 20,146
MONDELEZ INTL INC CL A 609207105   216,948 3,126 SH   SOLE   0 0 3,126
NETFLIX INC COM 64110L106   332,288 880 SH   SOLE   0 0 880
NEXTERA ENERGY INC COM 65339F101   233,628 4,078 SH   SOLE   0 0 4,078
NORFOLK SOUTHN CORP COM 655844108   538,997 2,737 SH   SOLE   0 0 2,737
NVIDIA CORPORATION COM 67066G104   6,160,853 14,163 SH   SOLE   0 0 14,163
OREILLY AUTOMOTIVE INC COM 67103H107   44,968,126 49,478 SH   SOLE   0 0 49,478
OCCIDENTAL PETE CORP COM 674599105   554,724 8,550 SH   SOLE   0 0 8,550
ONEOK INC NEW COM 682680103   546,471 8,615 SH   SOLE   0 0 8,615
ORACLE CORP COM 68389X105   621,962 5,872 SH   SOLE   0 0 5,872
PAYCHEX INC COM 704326107   204,081 1,770 SH   SOLE   0 0 1,770
PEPSICO INC COM 713448108   1,163,151 6,865 SH   SOLE   0 0 6,865
PFIZER INC COM 717081103   475,325 14,330 SH   SOLE   0 0 14,330
PHILIP MORRIS INTL INC COM 718172109   225,700 2,438 SH   SOLE   0 0 2,438
PHILLIPS 66 COM 718546104   508,013 4,228 SH   SOLE   0 0 4,228
PIMCO ETF TR INTER MUN BD ACT 72201R866   305,427 6,100 SH   SOLE   0 0 6,100
PROCTER AND GAMBLE CO COM 742718109   1,357,048 9,304 SH   SOLE   0 0 9,304
QUALCOMM INC COM 747525103   1,663,965 14,983 SH   SOLE   0 0 14,983
RTX CORPORATION COM 75513E101   509,260 7,076 SH   SOLE   0 0 7,076
REALTY INCOME CORP COM 756109104   319,965 6,407 SH   SOLE   0 0 6,407
REINSURANCE GRP OF AMERICA I COM NEW 759351604   289,631 11,080 SH   SOLE   0 0 11,080
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,416,039 3,313 SH   SOLE   0 0 3,313
SPDR GOLD TR GOLD SHS 78463V107   672,084 3,920 SH   SOLE   0 0 3,920
SPDR SER TR BBG CONV SEC ETF 78464A359   673,254 9,930 SH   SOLE   0 0 9,930
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,151,447 100,205 SH   SOLE   0 0 100,205
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,207,655 6,591 SH   SOLE   0 0 6,591
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   674,551 9,276 SH   SOLE   0 0 9,276
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   391,012 16,333 SH   SOLE   0 0 16,333
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   200,373 3,580 SH   SOLE   0 0 3,580
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   691,388 9,771 SH   SOLE   0 0 9,771
SCHWAB STRATEGIC TR US REIT ETF 808524847   254,304 14,327 SH   SOLE   0 0 14,327
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,120,452 23,372 SH   SOLE   0 0 23,372
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,059,797 43,011 SH   SOLE   0 0 43,011
SCHWAB STRATEGIC TR US TIPS ETF 808524870   913,398 18,091 SH   SOLE   0 0 18,091
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   426,603 13,228 SH   SOLE   0 0 13,228
SELECT SECTOR SPDR TR ENERGY 81369Y506   606,963 6,715 SH   SOLE   0 0 6,715
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   334,089 2,038 SH   SOLE   0 0 2,038
SOUTHERN CO COM 842587107   900,971 13,921 SH   SOLE   0 0 13,921
STARBUCKS CORP COM 855244109   328,558 3,600 SH   SOLE   0 0 3,600
TARGET CORP COM 87612E106   206,655 1,869 SH   SOLE   0 0 1,869
TESLA INC COM 88160R101   1,843,621 7,368 SH   SOLE   0 0 7,368
TEXAS INSTRS INC COM 882508104   404,203 2,542 SH   SOLE   0 0 2,542
3M CO COM 88579Y101   300,036 3,205 SH   SOLE   0 0 3,205
US BANCORP DEL COM NEW 902973304   694,498 21,007 SH   SOLE   0 0 21,007
UNITED PARCEL SERVICE INC CL B 911312106   321,544 2,063 SH   SOLE   0 0 2,063
UNITEDHEALTH GROUP INC COM 91324P102   537,467 1,066 SH   SOLE   0 0 1,066
VALERO ENERGY CORP COM 91913Y100   415,420 2,931 SH   SOLE   0 0 2,931
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   411,063 2,646 SH   SOLE   0 0 2,646
VANGUARD STAR FDS VG TL INTL STK F 921909768   311,379 5,818 SH   SOLE   0 0 5,818
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,697,339 25,311 SH   SOLE   0 0 25,311
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,680,007 37,063 SH   SOLE   0 0 37,063
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   447,290 6,410 SH   SOLE   0 0 6,410
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   308,445 7,055 SH   SOLE   0 0 7,055
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   605,458 5,860 SH   SOLE   0 0 5,860
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   353,725 4,959 SH   SOLE   0 0 4,959
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   347,100 8,916 SH   SOLE   0 0 8,916
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   692,737 9,218 SH   SOLE   0 0 9,218
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   386,633 5,412 SH   SOLE   0 0 5,412
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   403,191 5,891 SH   SOLE   0 0 5,891
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   259,307 3,890 SH   SOLE   0 0 3,890
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   240,933 3,171 SH   SOLE   0 0 3,171
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,228,150 5,674 SH   SOLE   0 0 5,674
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,441,055 45,481 SH   SOLE   0 0 45,481
VANGUARD INDEX FDS SM CP VAL ETF 922908611   347,210 2,177 SH   SOLE   0 0 2,177
VANGUARD INDEX FDS VALUE ETF 922908744   749,236 5,432 SH   SOLE   0 0 5,432
VANGUARD INDEX FDS SMALL CP ETF 922908751   592,734 3,135 SH   SOLE   0 0 3,135
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,304,961 29,683 SH   SOLE   0 0 29,683
VERIZON COMMUNICATIONS INC COM 92343V104   524,983 16,198 SH   SOLE   0 0 16,198
VISA INC COM CL A 92826C839   878,408 3,819 SH   SOLE   0 0 3,819
WALMART INC COM 931142103   4,463,826 27,911 SH   SOLE   0 0 27,911
WEYERHAEUSER CO MTN BE COM NEW 962166104   210,941 6,880 SH   SOLE   0 0 6,880
WISDOMTREE TR US LARGECAP DIVD 97717W307   366,849 5,966 SH   SOLE   0 0 5,966
WISDOMTREE TR INTL SMCAP DIV 97717W760   411,715 7,164 SH   SOLE   0 0 7,164