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   344,380 21,591 SH   SOLE   0 0 21,591
ARK ETF TR INNOVATION ETF 00214Q104   452,183 10,244 SH   SOLE   0 0 10,244
ARK ETF TR GENOMIC REV ETF 00214Q302   227,563 6,675 SH   SOLE   0 0 6,675
ABBOTT LABS COM 002824100   648,887 5,952 SH   SOLE   0 0 5,952
ABBVIE INC COM 00287Y109   1,363,234 10,118 SH   SOLE   0 0 10,118
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   315,354 31,662 SH   SOLE   0 0 31,662
ALPHABET INC CAP STK CL C 02079K107   3,168,021 26,188 SH   SOLE   0 0 26,188
ALPHABET INC CAP STK CL A 02079K305   2,658,537 22,210 SH   SOLE   0 0 22,210
ALTRIA GROUP INC COM 02209S103   206,346 4,555 SH   SOLE   0 0 4,555
AMAZON COM INC COM 023135106   3,967,759 30,437 SH   SOLE   0 0 30,437
AMERICAN EXPRESS CO COM 025816109   568,281 3,262 SH   SOLE   0 0 3,262
AMGEN INC COM 031162100   251,153 1,131 SH   SOLE   0 0 1,131
APPLE INC COM 037833100   36,224,287 186,752 SH   SOLE   0 0 186,752
AUTOMATIC DATA PROCESSING IN COM 053015103   201,987 919 SH   SOLE   0 0 919
BANK AMERICA CORP COM 060505104   1,010,647 35,226 SH   SOLE   0 0 35,226
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,167,208 9,288 SH   SOLE   0 0 9,288
BOEING CO COM 097023105   639,815 3,030 SH   SOLE   0 0 3,030
BRISTOL-MYERS SQUIBB CO COM 110122108   280,188 4,381 SH   SOLE   0 0 4,381
BROADCOM INC COM 11135F101   875,855 1,010 SH   SOLE   0 0 1,010
THE CIGNA GROUP COM 125523100   221,113 788 SH   SOLE   0 0 788
CATERPILLAR INC COM 149123101   767,617 3,120 SH   SOLE   0 0 3,120
CHEVRON CORP NEW COM 166764100   2,232,116 14,186 SH   SOLE   0 0 14,186
CISCO SYS INC COM 17275R102   647,690 12,518 SH   SOLE   0 0 12,518
CLOROX CO DEL COM 189054109   215,976 1,358 SH   SOLE   0 0 1,358
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   78,017 86,966 SH   SOLE   0 0 86,966
COCA COLA CO COM 191216100   401,427 6,666 SH   SOLE   0 0 6,666
COMCAST CORP NEW CL A 20030N101   366,280 8,815 SH   SOLE   0 0 8,815
CONOCOPHILLIPS COM 20825C104   960,152 9,267 SH   SOLE   0 0 9,267
COSTCO WHSL CORP NEW COM 22160K105   500,139 929 SH   SOLE   0 0 929
DNP SELECT INCOME FD INC COM 23325P104   137,579 13,128 SH   SOLE   0 0 13,128
DEERE & CO COM 244199105   309,565 764 SH   SOLE   0 0 764
DISNEY WALT CO COM 254687106   209,808 2,350 SH   SOLE   0 0 2,350
DUKE ENERGY CORP NEW COM NEW 26441C204   398,624 4,442 SH   SOLE   0 0 4,442
EDWARDS LIFESCIENCES CORP COM 28176E108   636,256 6,745 SH   SOLE   0 0 6,745
EMERSON ELEC CO COM 291011104   512,782 5,673 SH   SOLE   0 0 5,673
ENTERPRISE PRODS PARTNERS L COM 293792107   395,927 15,026 SH   SOLE   0 0 15,026
EXACT SCIENCES CORP COM 30063P105   601,993 6,411 SH   SOLE   0 0 6,411
EXXON MOBIL CORP COM 30231G102   2,934,993 27,366 SH   SOLE   0 0 27,366
META PLATFORMS INC CL A 30303M102   748,157 2,607 SH   SOLE   0 0 2,607
FASTENAL CO COM 311900104   413,166 7,004 SH   SOLE   0 0 7,004
FIRST BANCSHARES INC MS COM 318916103   3,049,418 143,502 SH   SOLE   0 0 143,502
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   6,892,269 91,799 SH   SOLE   0 0 91,799
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,003,220 6,551 SH   SOLE   0 0 6,551
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,549,957 113,494 SH   SOLE   0 0 113,494
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   652,085 11,811 SH   SOLE   0 0 11,811
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   586,968 9,369 SH   SOLE   0 0 9,369
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   356,952 22,823 SH   SOLE   0 0 22,823
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   804,369 21,336 SH   SOLE   0 0 21,336
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,009,619 9,322 SH   SOLE   0 0 9,322
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   754,813 12,561 SH   SOLE   0 0 12,561
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   310,872 4,843 SH   SOLE   0 0 4,843
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,626,226 14,136 SH   SOLE   0 0 14,136
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   283,471 8,917 SH   SOLE   0 0 8,917
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,082,525 14,255 SH   SOLE   0 0 14,255
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   317,076 14,789 SH   SOLE   0 0 14,789
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   2,912,582 43,680 SH   SOLE   0 0 43,680
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,998,452 19,730 SH   SOLE   0 0 19,730
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109   811,420 30,585 SH   SOLE   0 0 30,585
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   841,638 24,452 SH   SOLE   0 0 24,452
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   668,159 35,157 SH   SOLE   0 0 35,157
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   668,991 13,944 SH   SOLE   0 0 13,944
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   3,204,497 62,405 SH   SOLE   0 0 62,405
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   972,204 45,902 SH   SOLE   0 0 45,902
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   517,671 19,173 SH   SOLE   0 0 19,173
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,204,736 37,585 SH   SOLE   0 0 37,585
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,140,998 24,225 SH   SOLE   0 0 24,225
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,346,720 70,206 SH   SOLE   0 0 70,206
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,275,324 21,466 SH   SOLE   0 0 21,466
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   9,078,039 205,525 SH   SOLE   0 0 205,525
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   3,028,717 106,984 SH   SOLE   0 0 106,984
FORD MTR CO DEL COM 345370860   365,901 24,184 SH   SOLE   0 0 24,184
GENERAL MLS INC COM 370334104   234,942 3,063 SH   SOLE   0 0 3,063
HELMERICH & PAYNE INC COM 423452101   219,854 6,202 SH   SOLE   0 0 6,202
HENRY JACK & ASSOC INC COM 426281101   1,338,640 8,000 SH   SOLE   0 0 8,000
HERSHEY CO COM 427866108   361,329 1,447 SH   SOLE   0 0 1,447
HOME DEPOT INC COM 437076102   499,509 1,608 SH   SOLE   0 0 1,608
HONEYWELL INTL INC COM 438516106   216,339 1,043 SH   SOLE   0 0 1,043
IDEXX LABS INC COM 45168D104   715,678 1,425 SH   SOLE   0 0 1,425
INTEL CORP COM 458140100   354,286 10,595 SH   SOLE   0 0 10,595
INTERNATIONAL BUSINESS MACHS COM 459200101   534,770 3,996 SH   SOLE   0 0 3,996
INVESCO QQQ TR UNIT SER 1 46090E103   2,591,481 7,015 SH   SOLE   0 0 7,015
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,519,683 10,064 SH   SOLE   0 0 10,064
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,112,199 10,059 SH   SOLE   0 0 10,059
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   7,499,295 25,500 SH   SOLE   0 0 25,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   923,310 29,519 SH   SOLE   0 0 29,519
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   573,594 6,412 SH   SOLE   0 0 6,412
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   915,584 5,642 SH   SOLE   0 0 5,642
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   2,977,111 14,558 SH   SOLE   0 0 14,558
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   3,715,757 12,468 SH   SOLE   0 0 12,468
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   3,184,270 62,181 SH   SOLE   0 0 62,181
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   243,764 1,629 SH   SOLE   0 0 1,629
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,510,881 22,076 SH   SOLE   0 0 22,076
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   1,507,282 9,003 SH   SOLE   0 0 9,003
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   3,218,777 23,338 SH   SOLE   0 0 23,338
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   592,981 56,367 SH   SOLE   0 0 56,367
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   297,604 3,471 SH   SOLE   0 0 3,471
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   409,456 6,681 SH   SOLE   0 0 6,681
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   297,324 9,171 SH   SOLE   0 0 9,171
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803   727,693 10,512 SH   SOLE   0 0 10,512
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   1,748,798 11,878 SH   SOLE   0 0 11,878
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   973,062 9,247 SH   SOLE   0 0 9,247
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   1,066,793 8,760 SH   SOLE   0 0 8,760
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   709,904 16,870 SH   SOLE   0 0 16,870
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   479,830 5,528 SH   SOLE   0 0 5,528
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   2,138,780 75,171 SH   SOLE   0 0 75,171
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   206,570 18,168 SH   SOLE   0 0 18,168
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   354,381 16,843 SH   SOLE   0 0 16,843
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   259,680 11,671 SH   SOLE   0 0 11,671
ISHARES GOLD TR ISHARES NEW 464285204   1,532,092 42,102 SH   SOLE   0 0 42,102
ISHARES INC MSCI JAPN SMCETF 464286582   389,908 6,299 SH   SOLE   0 0 6,299
ISHARES INC MSCI EURZONE ETF 464286608   480,148 10,479 SH   SOLE   0 0 10,479
ISHARES TR SELECT DIVID ETF 464287168   1,030,547 9,096 SH   SOLE   0 0 9,096
ISHARES TR TIPS BD ETF 464287176   2,407,227 22,368 SH   SOLE   0 0 22,368
ISHARES TR CORE S&P500 ETF 464287200   238,455 535 SH   SOLE   0 0 535
ISHARES TR CORE US AGGBD ET 464287226   227,734 2,325 SH   SOLE   0 0 2,325
ISHARES TR IBOXX INV CP ETF 464287242   2,460,185 22,750 SH   SOLE   0 0 22,750
ISHARES TR 20 YR TR BD ETF 464287432   1,974,595 19,182 SH   SOLE   0 0 19,182
ISHARES TR 7-10 YR TRSY BD 464287440   2,022,722 20,939 SH   SOLE   0 0 20,939
ISHARES TR 1 3 YR TREAS BD 464287457   816,557 10,071 SH   SOLE   0 0 10,071
ISHARES TR MSCI EAFE ETF 464287465   364,530 5,028 SH   SOLE   0 0 5,028
ISHARES TR RUS 1000 VAL ETF 464287598   214,649 1,360 SH   SOLE   0 0 1,360
ISHARES TR IBOXX HI YD ETF 464288513   2,047,159 27,270 SH   SOLE   0 0 27,270
ISHARES TR CORE DIV GRWTH 46434V621   539,158 10,463 SH   SOLE   0 0 10,463
JPMORGAN CHASE & CO COM 46625H100   1,128,612 7,760 SH   SOLE   0 0 7,760
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   677,072 6,925 SH   SOLE   0 0 6,925
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,445,636 28,832 SH   SOLE   0 0 28,832
JOHNSON & JOHNSON COM 478160104   1,746,634 10,552 SH   SOLE   0 0 10,552
KIMBERLY-CLARK CORP COM 494368103   509,718 3,692 SH   SOLE   0 0 3,692
KINDER MORGAN INC DEL COM 49456B101   512,738 29,776 SH   SOLE   0 0 29,776
KROGER CO COM 501044101   296,100 6,300 SH   SOLE   0 0 6,300
LAM RESEARCH CORP COM 512807108   284,620 443 SH   SOLE   0 0 443
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   70,476 10,893 SH   SOLE   0 0 10,893
LILLY ELI & CO COM 532457108   699,068 1,491 SH   SOLE   0 0 1,491
LINCOLN NATL CORP IND COM 534187109   742,345 27,617 SH   SOLE   0 0 27,617
LOCKHEED MARTIN CORP COM 539830109   499,052 1,084 SH   SOLE   0 0 1,084
LOWES COS INC COM 548661107   873,910 3,872 SH   SOLE   0 0 3,872
MFS CHARTER INCOME TR SH BEN INT 552727109   68,771 10,899 SH   SOLE   0 0 10,899
MFS INTER INCOME TR SH BEN INT 55273C107   37,402 13,650 SH   SOLE   0 0 13,650
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   504,665 8,098 SH   SOLE   0 0 8,098
MASTERCARD INCORPORATED CL A 57636Q104   624,560 1,588 SH   SOLE   0 0 1,588
MCDONALDS CORP COM 580135101   1,372,089 4,598 SH   SOLE   0 0 4,598
MERCK & CO INC COM 58933Y105   755,920 6,551 SH   SOLE   0 0 6,551
MESA AIR GROUP INC COM NEW 590479135   63,490 24,898 SH   SOLE   0 0 24,898
META MATERIALS INC COM 59134N104   2,367 11,000 SH   SOLE   0 0 11,000
MICROSOFT CORP COM 594918104   6,734,789 19,777 SH   SOLE   0 0 19,777
MONDELEZ INTL INC CL A 609207105   227,877 3,124 SH   SOLE   0 0 3,124
NETFLIX INC COM 64110L106   402,608 914 SH   SOLE   0 0 914
NEXTERA ENERGY INC COM 65339F101   301,937 4,069 SH   SOLE   0 0 4,069
NORFOLK SOUTHN CORP COM 655844108   625,177 2,757 SH   SOLE   0 0 2,757
NVIDIA CORPORATION COM 67066G104   5,901,595 13,951 SH   SOLE   0 0 13,951
OREILLY AUTOMOTIVE INC COM 67103H107   47,078,622 49,282 SH   SOLE   0 0 49,282
OCCIDENTAL PETE CORP COM 674599105   502,740 8,550 SH   SOLE   0 0 8,550
ORACLE CORP COM 68389X105   704,060 5,912 SH   SOLE   0 0 5,912
PEPSICO INC COM 713448108   1,252,637 6,763 SH   SOLE   0 0 6,763
PFIZER INC COM 717081103   495,135 13,499 SH   SOLE   0 0 13,499
PHILIP MORRIS INTL INC COM 718172109   237,850 2,436 SH   SOLE   0 0 2,436
PHILLIPS 66 COM 718546104   390,902 4,098 SH   SOLE   0 0 4,098
PIMCO ETF TR INTER MUN BD ACT 72201R866   316,224 6,100 SH   SOLE   0 0 6,100
PROCTER AND GAMBLE CO COM 742718109   1,411,567 9,303 SH   SOLE   0 0 9,303
QUALCOMM INC COM 747525103   1,804,121 15,156 SH   SOLE   0 0 15,156
RAYTHEON TECHNOLOGIES CORP COM 75513E101   530,062 5,411 SH   SOLE   0 0 5,411
REALTY INCOME CORP COM 756109104   405,542 6,783 SH   SOLE   0 0 6,783
REINSURANCE GRP OF AMERICA I COM NEW 759351604   278,914 10,955 SH   SOLE   0 0 10,955
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,451,189 3,274 SH   SOLE   0 0 3,274
SPDR GOLD TR GOLD SHS 78463V107   702,206 3,939 SH   SOLE   0 0 3,939
SPDR SER TR BBG CONV SEC ETF 78464A359   695,233 9,939 SH   SOLE   0 0 9,939
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,195,298 99,511 SH   SOLE   0 0 99,511
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,266,315 6,591 SH   SOLE   0 0 6,591
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   593,004 7,912 SH   SOLE   0 0 7,912
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   357,086 14,498 SH   SOLE   0 0 14,498
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   206,849 3,593 SH   SOLE   0 0 3,593
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   600,422 8,268 SH   SOLE   0 0 8,268
SCHWAB STRATEGIC TR US REIT ETF 808524847   280,802 14,378 SH   SOLE   0 0 14,378
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,261,272 25,594 SH   SOLE   0 0 25,594
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,255,792 46,937 SH   SOLE   0 0 46,937
SCHWAB STRATEGIC TR US TIPS ETF 808524870   949,638 18,112 SH   SOLE   0 0 18,112
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   447,790 13,260 SH   SOLE   0 0 13,260
SELECT SECTOR SPDR TR ENERGY 81369Y506   456,201 5,620 SH   SOLE   0 0 5,620
SOUTHERN CO COM 842587107   999,440 14,227 SH   SOLE   0 0 14,227
STARBUCKS CORP COM 855244109   351,208 3,545 SH   SOLE   0 0 3,545
TARGET CORP COM 87612E106   247,049 1,873 SH   SOLE   0 0 1,873
TESLA INC COM 88160R101   1,941,286 7,416 SH   SOLE   0 0 7,416
TEXAS INSTRS INC COM 882508104   440,689 2,448 SH   SOLE   0 0 2,448
3M CO COM 88579Y101   322,929 3,226 SH   SOLE   0 0 3,226
US BANCORP DEL COM NEW 902973304   694,066 21,007 SH   SOLE   0 0 21,007
UNITED PARCEL SERVICE INC CL B 911312106   473,023 2,639 SH   SOLE   0 0 2,639
UNITEDHEALTH GROUP INC COM 91324P102   464,298 966 SH   SOLE   0 0 966
VALERO ENERGY CORP COM 91913Y100   343,737 2,930 SH   SOLE   0 0 2,930
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   449,827 2,769 SH   SOLE   0 0 2,769
VANGUARD STAR FDS VG TL INTL STK F 921909768   301,318 5,373 SH   SOLE   0 0 5,373
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   206,589 2,516 SH   SOLE   0 0 2,516
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,064,570 27,557 SH   SOLE   0 0 27,557
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,913,483 38,728 SH   SOLE   0 0 38,728
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   462,308 6,360 SH   SOLE   0 0 6,360
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   208,087 4,506 SH   SOLE   0 0 4,506
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   623,423 5,877 SH   SOLE   0 0 5,877
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   373,423 4,973 SH   SOLE   0 0 4,973
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   358,334 8,916 SH   SOLE   0 0 8,916
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   706,255 9,335 SH   SOLE   0 0 9,335
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   402,752 5,326 SH   SOLE   0 0 5,326
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   389,969 5,511 SH   SOLE   0 0 5,511
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   267,289 3,862 SH   SOLE   0 0 3,862
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,801,634 4,424 SH   SOLE   0 0 4,424
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,945,245 47,215 SH   SOLE   0 0 47,215
VANGUARD INDEX FDS SM CP VAL ETF 922908611   361,234 2,184 SH   SOLE   0 0 2,184
VANGUARD INDEX FDS VALUE ETF 922908744   744,604 5,240 SH   SOLE   0 0 5,240
VANGUARD INDEX FDS SMALL CP ETF 922908751   624,912 3,142 SH   SOLE   0 0 3,142
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,473,518 29,388 SH   SOLE   0 0 29,388
VERIZON COMMUNICATIONS INC COM 92343V104   573,437 15,419 SH   SOLE   0 0 15,419
VISA INC COM CL A 92826C839   891,500 3,754 SH   SOLE   0 0 3,754
WALMART INC COM 931142103   4,405,529 28,029 SH   SOLE   0 0 28,029
WEYERHAEUSER CO MTN BE COM NEW 962166104   230,756 13,760 SH   SOLE   0 0 13,760
WISDOMTREE TR US LARGECAP DIVD 97717W307   381,084 12,032 SH   SOLE   0 0 12,032
WISDOMTREE TR INTL SMCAP DIV 97717W760   407,603 13,749 SH   SOLE   0 0 13,749