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
ABBOTT LABS COM 002824100   432,209 3,791 SH   SOLE   0 0 3,791
ABBVIE INC COM 00287Y109   727,060 3,682 SH   SOLE   0 0 3,682
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   218,814 619 SH   SOLE   0 0 619
ADOBE INC COM 00724F101   342,770 662 SH   SOLE   0 0 662
ADVANCED MICRO DEVICES INC COM 007903107   934,272 5,694 SH   SOLE   0 0 5,694
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   233,676 2,202 SH   SOLE   0 0 2,202
ALPHABET INC CAP STK CL C 02079K107   3,651,821 21,842 SH   SOLE   0 0 21,842
ALPHABET INC CAP STK CL A 02079K305   18,463,091 111,324 SH   SOLE   0 0 111,324
ALTRIA GROUP INC COM 02209S103   5,139,414 98,738 SH   SOLE   0 0 98,738
AMAZON COM INC COM 023135106   18,700,265 100,361 SH   SOLE   0 0 100,361
AMERICAN EXPRESS CO COM 025816109   257,098 948 SH   SOLE   0 0 948
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   253,619 9,625 SH   SOLE   0 0 9,625
AMGEN INC COM 031162100   759,995 2,359 SH   SOLE   0 0 2,359
APPLE INC COM 037833100   45,429,044 194,974 SH   SOLE   0 0 194,974
APPLIED MATLS INC COM 038222105   1,238,769 6,131 SH   SOLE   0 0 6,131
AT&T INC COM 00206R102   294,503 13,387 SH   SOLE   0 0 13,387
BANK AMERICA CORP COM 060505104   2,127,100 53,606 SH   SOLE   0 0 53,606
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,672,270 5,806 SH   SOLE   0 0 5,806
BLACKSTONE INC COM 09260D107   898,108 5,865 SH   SOLE   0 0 5,865
BLOCK INC CL A 852234103   209,983 3,128 SH   SOLE   0 0 3,128
BOEING CO COM 097023105   592,804 3,899 SH   SOLE   0 0 3,899
BOOKING HOLDINGS INC COM 09857L108   235,879 56 SH   SOLE   0 0 56
BROADCOM INC COM 11135F101   1,640,535 9,510 SH   SOLE   0 0 9,510
CANADIAN IMPERIAL BK COMM COM 136069101   921,777 14,866 SH   SOLE   0 0 14,866
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   403,822 11,748 SH   SOLE   0 0 11,748
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   410,540 11,220 SH   SOLE   0 0 11,220
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   315,942 10,479 SH   SOLE   0 0 10,479
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   590,108 16,962 SH   SOLE   0 0 16,962
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   303,224 11,243 SH   SOLE   0 0 11,243
CATERPILLAR INC COM 149123101   248,234 635 SH   SOLE   0 0 635
CHENIERE ENERGY INC COM NEW 16411R208   269,400 1,498 SH   SOLE   0 0 1,498
CHEVRON CORP NEW COM 166764100   830,331 5,638 SH   SOLE   0 0 5,638
CINCINNATI FINL CORP COM 172062101   1,808,531 13,208 SH   SOLE   0 0 13,208
CINTAS CORP COM 172908105   345,261 1,677 SH   SOLE   0 0 1,677
CISCO SYS INC COM 17275R102   284,184 5,340 SH   SOLE   0 0 5,340
COCA COLA CO COM 191216100   1,648,184 22,782 SH   SOLE   0 0 22,782
COMCAST CORP NEW CL A 20030N101   240,980 5,769 SH   SOLE   0 0 5,769
COPART INC COM 217204106   399,812 7,630 SH   SOLE   0 0 7,630
COSTCO WHSL CORP NEW COM 22160K105   1,593,259 1,797 SH   SOLE   0 0 1,797
CROWDSTRIKE HLDGS INC CL A 22788C105   642,276 2,290 SH   SOLE   0 0 2,290
CVS HEALTH CORP COM 126650100   555,198 8,829 SH   SOLE   0 0 8,829
DBX ETF TR XTRACK MSCI EMRG 233051101   203,952 7,749 SH   SOLE   0 0 7,749
DISNEY WALT CO COM 254687106   555,902 5,779 SH   SOLE   0 0 5,779
DUKE ENERGY CORP NEW COM NEW 26441C204   563,233 4,885 SH   SOLE   0 0 4,885
EDWARDS LIFESCIENCES CORP COM 28176E108   821,707 12,452 SH   SOLE   0 0 12,452
ELI LILLY & CO COM 532457108   520,951 588 SH   SOLE   0 0 588
ENBRIDGE INC COM 29250N105   313,793 7,727 SH   SOLE   0 0 7,727
ENOVIX CORPORATION COM 293594107   227,214 24,327 SH   SOLE   0 0 24,327
EXXON MOBIL CORP COM 30231G102   618,572 5,277 SH   SOLE   0 0 5,277
FEDEX CORP COM 31428X106   743,814 2,704 SH   SOLE   0 0 2,704
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,213,270 23,954 SH   SOLE   0 0 23,954
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   64,830,169 1,382,073 SH   SOLE   0 0 1,382,073
FIFTH THIRD BANCORP COM 316773100   714,525 16,536 SH   SOLE   0 0 16,536
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   653,183 14,234 SH   SOLE   0 0 14,234
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342   275,452 12,039 SH   SOLE   0 0 12,039
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   863,294 24,325 SH   SOLE   0 0 24,325
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   466,876 11,049 SH   SOLE   0 0 11,049
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   237,910 6,080 SH   SOLE   0 0 6,080
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   378,764 8,279 SH   SOLE   0 0 8,279
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   484,068 19,263 SH   SOLE   0 0 19,263
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   1,168,755 26,007 SH   SOLE   0 0 26,007
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   444,331 16,610 SH   SOLE   0 0 16,610
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,118,496 24,588 SH   SOLE   0 0 24,588
FLUX PWR HLDGS INC COM NEW 344057302   30,759 10,118 SH   SOLE   0 0 10,118
GE AEROSPACE COM NEW 369604301   418,816 2,218 SH   SOLE   0 0 2,218
GOLDMAN SACHS GROUP INC COM 38141G104   435,202 879 SH   SOLE   0 0 879
HOME DEPOT INC COM 437076102   1,179,639 2,911 SH   SOLE   0 0 2,911
HONEYWELL INTL INC COM 438516106   266,894 1,291 SH   SOLE   0 0 1,291
HUNTINGTON BANCSHARES INC COM 446150104   282,074 18,988 SH   SOLE   0 0 18,988
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   922,314 26,355 SH   SOLE   0 0 26,355
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   1,072,559 21,374 SH   SOLE   0 0 21,374
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   782,862 24,649 SH   SOLE   0 0 24,649
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   507,225 9,730 SH   SOLE   0 0 9,730
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   298,637 3,116 SH   SOLE   0 0 3,116
INVESCO QQQ TR UNIT SER 1 46090E103   5,871,473 12,013 SH   SOLE   0 0 12,013
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   320,220 8,863 SH   SOLE   0 0 8,863
ISHARES INC CORE MSCI EMKT 46434G103   40,965,639 713,563 SH   SOLE   0 0 713,563
ISHARES INC ESG AWR MSCI EM 46434G863   225,772 6,201 SH   SOLE   0 0 6,201
ISHARES TR SELECT DIVID ETF 464287168   228,268 1,690 SH   SOLE   0 0 1,690
ISHARES TR CORE S&P500 ETF 464287200   1,965,226 3,407 SH   SOLE   0 0 3,407
ISHARES TR CORE US AGGBD ET 464287226   21,573,987 213,034 SH   SOLE   0 0 213,034
ISHARES TR S&P 500 GRWT ETF 464287309   232,002 2,423 SH   SOLE   0 0 2,423
ISHARES TR MSCI EAFE ETF 464287465   268,471 3,210 SH   SOLE   0 0 3,210
ISHARES TR RUS MD CP GR ETF 464287481   914,461 7,797 SH   SOLE   0 0 7,797
ISHARES TR RUS MID CAP ETF 464287499   285,309 3,237 SH   SOLE   0 0 3,237
ISHARES TR CORE S&P MCP ETF 464287507   1,497,368 24,027 SH   SOLE   0 0 24,027
ISHARES TR S&P MC 400GR ETF 464287606   737,453 8,022 SH   SOLE   0 0 8,022
ISHARES TR RUSSELL 2000 ETF 464287655   493,615 2,235 SH   SOLE   0 0 2,235
ISHARES TR CORE S&P US VLU 464287663   269,152 2,819 SH   SOLE   0 0 2,819
ISHARES TR CORE S&P US GWT 464287671   618,596 4,690 SH   SOLE   0 0 4,690
ISHARES TR CORE S&P SCP ETF 464287804   420,885 3,599 SH   SOLE   0 0 3,599
ISHARES TR ASIA 50 ETF 464288430   395,162 5,467 SH   SOLE   0 0 5,467
ISHARES TR ISHS 1-5YR INVS 464288646   699,976 13,292 SH   SOLE   0 0 13,292
ISHARES TR US AER DEF ETF 464288760   414,493 2,770 SH   SOLE   0 0 2,770
ISHARES TR U.S. MED DVC ETF 464288810   205,612 3,472 SH   SOLE   0 0 3,472
ISHARES TR EAFE VALUE ETF 464288877   32,084,204 557,695 SH   SOLE   0 0 557,695
ISHARES TR EAFE GRWTH ETF 464288885   32,326,439 300,292 SH   SOLE   0 0 300,292
ISHARES TR RUS TOP 200 ETF 464289446   254,772 1,814 SH   SOLE   0 0 1,814
ISHARES TR FLTG RATE NT ETF 46429B655   1,792,681 35,123 SH   SOLE   0 0 35,123
ISHARES TR MSCI USA QLT FCT 46432F339   549,232 3,063 SH   SOLE   0 0 3,063
ISHARES TR CORE MSCI TOTAL 46432F834   270,732 3,728 SH   SOLE   0 0 3,728
ISHARES TR CORE MSCI EAFE 46432F842   14,195,243 181,874 SH   SOLE   0 0 181,874
ISHARES TR BLACKROCK ULTRA 46434V878   696,131 13,720 SH   SOLE   0 0 13,720
ISHARES TR CORE INTL AGGR 46435G672   17,776,747 343,048 SH   SOLE   0 0 343,048
ISHARES TR BROAD USD HIGH 46435U853   2,409,154 63,988 SH   SOLE   0 0 63,988
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   24,584,874 434,592 SH   SOLE   0 0 434,592
JOHNSON & JOHNSON COM 478160104   2,177,799 13,438 SH   SOLE   0 0 13,438
JPMORGAN CHASE & CO. COM 46625H100   4,315,948 20,468 SH   SOLE   0 0 20,468
KEYCORP COM 493267108   515,850 30,797 SH   SOLE   0 0 30,797
KROGER CO COM 501044101   1,416,533 24,721 SH   SOLE   0 0 24,721
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   106,500 15,000 SH   SOLE   0 0 15,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   77,108 24,714 SH   SOLE   0 0 24,714
LOCKHEED MARTIN CORP COM 539830109   822,691 1,407 SH   SOLE   0 0 1,407
MARRIOTT INTL INC NEW CL A 571903202   263,314 1,059 SH   SOLE   0 0 1,059
MARVELL TECHNOLOGY INC COM 573874104   380,280 5,273 SH   SOLE   0 0 5,273
MASTERCARD INCORPORATED CL A 57636Q104   394,436 799 SH   SOLE   0 0 799
MCDONALDS CORP COM 580135101   305,389 1,003 SH   SOLE   0 0 1,003
MERCK & CO INC COM 58933Y105   759,776 6,646 SH   SOLE   0 0 6,646
META PLATFORMS INC CL A 30303M102   2,647,068 4,624 SH   SOLE   0 0 4,624
MICROCHIP TECHNOLOGY INC. COM 595017104   200,737 2,500 SH   SOLE   0 0 2,500
MICRON TECHNOLOGY INC COM 595112103   1,428,422 13,773 SH   SOLE   0 0 13,773
MICROSOFT CORP COM 594918104   9,688,551 22,516 SH   SOLE   0 0 22,516
NETFLIX INC COM 64110L106   501,454 707 SH   SOLE   0 0 707
NIKE INC CL B 654106103   1,533,853 17,283 SH   SOLE   0 0 17,283
NORTHROP GRUMMAN CORP COM 666807102   301,528 571 SH   SOLE   0 0 571
NVIDIA CORPORATION COM 67066G104   19,477,054 160,371 SH   SOLE   0 0 160,371
NXP SEMICONDUCTORS N V COM N6596X109   212,024 880 SH   SOLE   0 0 880
ORACLE CORP COM 68389X105   1,013,028 5,945 SH   SOLE   0 0 5,945
PALANTIR TECHNOLOGIES INC CL A 69608A108   845,258 22,722 SH   SOLE   0 0 22,722
PALO ALTO NETWORKS INC COM 697435105   287,454 841 SH   SOLE   0 0 841
PAYCOR HCM INC COM 70435P102   143,489 10,112 SH   SOLE   0 0 10,112
PAYPAL HLDGS INC COM 70450Y103   205,531 2,634 SH   SOLE   0 0 2,634
PEPSICO INC COM 713448108   3,057,208 17,977 SH   SOLE   0 0 17,977
PFIZER INC COM 717081103   429,460 14,840 SH   SOLE   0 0 14,840
PHILIP MORRIS INTL INC COM 718172109   3,194,140 26,021 SH   SOLE   0 0 26,021
PROCTER AND GAMBLE CO COM 742718109   10,363,641 59,836 SH   SOLE   0 0 59,836
PROGRESSIVE CORP COM 743315103   330,903 1,304 SH   SOLE   0 0 1,304
PROSHARES TR S&P 500 DV ARIST 74348A467   441,359 4,114 SH   SOLE   0 0 4,114
PRUDENTIAL FINL INC COM 744320102   290,294 2,397 SH   SOLE   0 0 2,397
QUALCOMM INC COM 747525103   1,649,858 9,702 SH   SOLE   0 0 9,702
RANGE RES CORP COM 75281A109   206,369 6,709 SH   SOLE   0 0 6,709
REALTY INCOME CORP COM 756109104   203,007 3,201 SH   SOLE   0 0 3,201
ROCKWELL AUTOMATION INC COM 773903109   505,779 1,884 SH   SOLE   0 0 1,884
RTX CORPORATION COM 75513E101   542,454 4,477 SH   SOLE   0 0 4,477
SALESFORCE INC COM 79466L302   1,150,214 4,196 SH   SOLE   0 0 4,196
SCHWAB CHARLES CORP COM 808513105   481,344 7,427 SH   SOLE   0 0 7,427
SCHWAB STRATEGIC TR US TIPS ETF 808524870   298,513 5,566 SH   SOLE   0 0 5,566
SELECT SECTOR SPDR TR ENERGY 81369Y506   334,117 3,805 SH   SOLE   0 0 3,805
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   621,630 13,716 SH   SOLE   0 0 13,716
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   340,898 1,510 SH   SOLE   0 0 1,510
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   250,335 5,604 SH   SOLE   0 0 5,604
SEMPRA COM 816851109   537,942 6,385 SH   SOLE   0 0 6,385
SERVICENOW INC COM 81762P102   222,703 249 SH   SOLE   0 0 249
SHELL PLC SPON ADS 780259305   2,074,213 31,451 SH   SOLE   0 0 31,451
SHOPIFY INC CL A 82509L107   446,139 5,567 SH   SOLE   0 0 5,567
SIMON PPTY GROUP INC NEW COM 828806109   434,958 2,573 SH   SOLE   0 0 2,573
SOUTHERN CO COM 842587107   284,067 3,150 SH   SOLE   0 0 3,150
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   333,173 785 SH   SOLE   0 0 785
SPDR GOLD TR GOLD SHS 78463V107   499,731 2,056 SH   SOLE   0 0 2,056
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,524,098 6,123 SH   SOLE   0 0 6,123
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   426,197 746 SH   SOLE   0 0 746
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,436,731 15,430 SH   SOLE   0 0 15,430
SPDR SER TR BBG CONV SEC ETF 78464A359   1,975,398 25,792 SH   SOLE   0 0 25,792
SPDR SER TR PRTFLO S&P500 GW 78464A409   65,864,097 794,117 SH   SOLE   0 0 794,117
SPDR SER TR PORTFOLIO SHORT 78464A474   286,207 9,452 SH   SOLE   0 0 9,452
SPDR SER TR PRTFLO S&P500 VL 78464A508   81,453,259 1,540,924 SH   SOLE   0 0 1,540,924
SPDR SER TR PORTFOLIO S&P400 78464A847   7,336,092 134,164 SH   SOLE   0 0 134,164
SPDR SER TR BLOOMBERG INVT 78468R200   369,182 11,967 SH   SOLE   0 0 11,967
SPDR SER TR S&P OILGAS EXP 78468R556   362,601 2,757 SH   SOLE   0 0 2,757
SPDR SER TR NUVEEN BLMBRG SH 78468R739   214,319 4,452 SH   SOLE   0 0 4,452
SPDR SER TR PORTFOLIO S&P600 78468R853   7,389,592 162,373 SH   SOLE   0 0 162,373
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   282,673 6,769 SH   SOLE   0 0 6,769
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   22,744,577 788,305 SH   SOLE   0 0 788,305
STARBUCKS CORP COM 855244109   397,265 4,075 SH   SOLE   0 0 4,075
STRYKER CORPORATION COM 863667101   577,124 1,594 SH   SOLE   0 0 1,594
SUPER MICRO COMPUTER INC COM 86800U104   294,811 708 SH   SOLE   0 0 708
SYSCO CORP COM 871829107   250,346 3,207 SH   SOLE   0 0 3,207
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   945,020 5,422 SH   SOLE   0 0 5,422
TESLA INC COM 88160R101   2,200,570 8,411 SH   SOLE   0 0 8,411
THERMO FISHER SCIENTIFIC INC COM 883556102   263,056 425 SH   SOLE   0 0 425
TRUIST FINL CORP COM 89832Q109   1,965,584 45,957 SH   SOLE   0 0 45,957
UIPATH INC CL A 90364P105   132,109 10,321 SH   SOLE   0 0 10,321
ULTA BEAUTY INC COM 90384S303   226,468 582 SH   SOLE   0 0 582
UNILEVER PLC SPON ADR NEW 904767704   405,396 6,241 SH   SOLE   0 0 6,241
UNITED PARCEL SERVICE INC CL B 911312106   638,617 4,684 SH   SOLE   0 0 4,684
UNITEDHEALTH GROUP INC COM 91324P102   453,712 776 SH   SOLE   0 0 776
US BANCORP DEL COM NEW 902973304   243,817 5,274 SH   SOLE   0 0 5,274
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   8,717,558 296,415 SH   SOLE   0 0 296,415
VANECK ETF TRUST IG FLOATING RATE 92189F486   254,191 9,980 SH   SOLE   0 0 9,980
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   439,324 1,790 SH   SOLE   0 0 1,790
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   17,005,639 182,927 SH   SOLE   0 0 182,927
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   17,006,531 141,563 SH   SOLE   0 0 141,563
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   16,983,172 177,407 SH   SOLE   0 0 177,407
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   16,652,873 145,275 SH   SOLE   0 0 145,275
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,868,418 17,628 SH   SOLE   0 0 17,628
VANGUARD BD INDEX FDS INTERMED TERM 921937819   209,953 2,679 SH   SOLE   0 0 2,679
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   289,808 3,858 SH   SOLE   0 0 3,858
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   473,574 895 SH   SOLE   0 0 895
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   562,400 3,354 SH   SOLE   0 0 3,354
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,159,385 5,774 SH   SOLE   0 0 5,774
VANGUARD INDEX FDS MID CAP ETF 922908629   516,843 1,959 SH   SOLE   0 0 1,959
VANGUARD INDEX FDS GROWTH ETF 922908736   672,988 1,753 SH   SOLE   0 0 1,753
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,874,731 12,083 SH   SOLE   0 0 12,083
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,299,943 8,098 SH   SOLE   0 0 8,098
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,375,706 17,322 SH   SOLE   0 0 17,322
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   220,813 3,127 SH   SOLE   0 0 3,127
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   8,424,007 103,706 SH   SOLE   0 0 103,706
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   390,496 4,663 SH   SOLE   0 0 4,663
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   504,895 2,538 SH   SOLE   0 0 2,538
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,207,248 71,819 SH   SOLE   0 0 71,819
VANGUARD WORLD FD CONSUM STP ETF 92204A207   250,569 1,140 SH   SOLE   0 0 1,140
VANGUARD WORLD FD FINANCIALS ETF 92204A405   371,707 3,365 SH   SOLE   0 0 3,365
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   411,448 1,452 SH   SOLE   0 0 1,452
VANGUARD WORLD FD INF TECH ETF 92204A702   449,697 766 SH   SOLE   0 0 766
VERIZON COMMUNICATIONS INC COM 92343V104   2,034,271 45,297 SH   SOLE   0 0 45,297
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   220,515 4,340 SH   SOLE   0 0 4,340
VISA INC COM CL A 92826C839   1,564,647 5,691 SH   SOLE   0 0 5,691
W & T OFFSHORE INC COM 92922P106   46,526 21,640 SH   SOLE   0 0 21,640
WALMART INC COM 931142103   3,914,388 48,475 SH   SOLE   0 0 48,475
WASTE MGMT INC DEL COM 94106L109   3,472,727 16,727 SH   SOLE   0 0 16,727
WELLS FARGO CO NEW COM 949746101   248,387 4,397 SH   SOLE   0 0 4,397
WISDOMTREE TR US MIDCAP DIVID 97717W505   892,832 17,462 SH   SOLE   0 0 17,462
WISDOMTREE TR INTL EQUITY FD 97717W703   972,928 16,904 SH   SOLE   0 0 16,904