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
3M CO COM 88579Y101   323,306 2,498 SH   SOLE   0 0 2,498
ABBOTT LABS COM 002824100   225,971 2,080 SH   SOLE   0 0 2,080
ABBVIE INC COM 00287Y109   585,159 3,822 SH   SOLE   0 0 3,822
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   477,280 1,719 SH   SOLE   0 0 1,719
ADOBE SYSTEMS INCORPORATED COM 00724F101   232,814 636 SH   SOLE   0 0 636
AECOM COM 00766T100   241,314 3,700 SH   SOLE   0 0 3,700
ALPHABET INC CAP STK CL A 02079K305   597,117 274 SH   SOLE   0 0 274
ALPHABET INC CAP STK CL C 02079K107   826,856 378 SH   SOLE   0 0 378
ALPS ETF TR ALERIAN MLP 00162Q452   603,763 17,524 SH   SOLE   0 0 17,524
AMAZON COM INC COM 023135106   2,167,534 20,408 SH   SOLE   0 0 20,408
AMERICAN EXPRESS CO COM 025816109   231,541 1,670 SH   SOLE   0 0 1,670
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,451,205 43,255 SH   SOLE   0 0 43,255
APPLE INC COM 037833100   4,395,891 32,150 SH   SOLE   0 0 32,150
AT&T INC COM 00206R102   468,314 22,342 SH   SOLE   0 0 22,342
BK OF AMERICA CORP COM 060505104   302,901 9,731 SH   SOLE   0 0 9,731
BLACKROCK ENHANCD CAP & INM COM 09256A109   379,036 21,560 SH   SOLE   0 0 21,560
BLACKROCK HEALTH SCIENCES TR COM 09250W107   2,132,046 50,285 SH   SOLE   0 0 50,285
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,226,695 56,066 SH   SOLE   0 0 56,066
BROWN & BROWN INC COM 115236101   531,361 9,108 SH   SOLE   0 0 9,108
CATERPILLAR INC COM 149123101   202,825 1,135 SH   SOLE   0 0 1,135
CENOVUS ENERGY INC COM 15135U109   739,489 38,900 SH   SOLE   0 0 38,900
CHEVRON CORP NEW COM 166764100   924,600 6,388 SH   SOLE   0 0 6,388
CISCO SYS INC COM 17275R102   261,812 6,140 SH   SOLE   0 0 6,140
COCA COLA CO COM 191216100   1,069,610 17,002 SH   SOLE   0 0 17,002
CONAGRA BRANDS INC COM 205887102   242,474 7,081 SH   SOLE   0 0 7,081
COSTCO WHSL CORP NEW COM 22160K105   345,561 721 SH   SOLE   0 0 721
CRESCENT PT ENERGY CORP COM 22576C101   259,880 36,500 SH   SOLE   0 0 36,500
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   626,759 55,417 SH   SOLE   0 0 55,417
DENISON MINES CORP COM 248356107   63,245 65,000 SH   SOLE   0 0 65,000
DISNEY WALT CO COM 254687106   318,506 3,374 SH   SOLE   0 0 3,374
DNP SELECT INCOME FD INC COM 23325P104   2,052,530 189,348 SH   SOLE   0 0 189,348
ENDEAVOUR SILVER CORP COM 29258Y103   53,380 17,000 SH   SOLE   0 0 17,000
EXXON MOBIL CORP COM 30231G102   985,847 11,512 SH   SOLE   0 0 11,512
FEDEX CORP COM 31428X106   257,316 1,135 SH   SOLE   0 0 1,135
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   11,579,521 248,861 SH   SOLE   0 0 248,861
FIRST MAJESTIC SILVER CORP COM 32076V103   89,032 12,400 SH   SOLE   0 0 12,400
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,255,462 246,979 SH   SOLE   0 0 246,979
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   322,148 2,536 SH   SOLE   0 0 2,536
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,016,700 7,500 SH   SOLE   0 0 7,500
GLOBAL X FDS GLB X SUPERDIV 37950E549   127,747 13,751 SH   SOLE   0 0 13,751
GLOBAL X FDS GLOBX SUPDV US 37950E291   680,891 35,002 SH   SOLE   0 0 35,002
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   484,792 27,750 SH   SOLE   0 0 27,750
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,043,796 24,455 SH   SOLE   0 0 24,455
GLOBAL X FDS US INFR DEV ETF 37954Y673   505,095 22,182 SH   SOLE   0 0 22,182
HEALTHPEAK PROPERTIES INC COM 42250P103   1,250,417 71,594 SH   SOLE   0 0 71,594
HECLA MNG CO COM 422704106   41,160 10,500 SH   SOLE   0 0 10,500
HOME BANCSHARES INC COM 436893200   804,817 38,749 SH   SOLE   0 0 38,749
HOME DEPOT INC COM 437076102   2,562,515 9,343 SH   SOLE   0 0 9,343
HONEYWELL INTL INC COM 438516106   419,950 2,416 SH   SOLE   0 0 2,416
INTERNATIONAL BUSINESS MACHS COM 459200101   275,447 1,951 SH   SOLE   0 0 1,951
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,164,177 23,495 SH   SOLE   0 0 23,495
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   245,580 3,515 SH   SOLE   0 0 3,515
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,572,591 35,626 SH   SOLE   0 0 35,626
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,135,900 34,450 SH   SOLE   0 0 34,450
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,066,020 52,591 SH   SOLE   0 0 52,591
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   800,818 37,792 SH   SOLE   0 0 37,792
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874   910,524 41,295 SH   SOLE   0 0 41,295
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   405,482 19,355 SH   SOLE   0 0 19,355
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   989,484 43,135 SH   SOLE   0 0 43,135
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   235,744 11,367 SH   SOLE   0 0 11,367
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   749,179 34,383 SH   SOLE   0 0 34,383
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   2,077,778 60,208 SH   SOLE   0 0 60,208
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   854,529 14,565 SH   SOLE   0 0 14,565
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   582,728 13,350 SH   SOLE   0 0 13,350
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   3,276,967 22,111 SH   SOLE   0 0 22,111
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   8,535,094 55,661 SH   SOLE   0 0 55,661
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,218,861 4,253 SH   SOLE   0 0 4,253
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   387,827 11,609 SH   SOLE   0 0 11,609
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   839,045 6,251 SH   SOLE   0 0 6,251
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   5,485,452 130,606 SH   SOLE   0 0 130,606
INVESCO QQQ TR UNIT SER 1 46090E103   5,570,532 19,875 SH   SOLE   0 0 19,875
ISHARES INC CORE MSCI EMKT 46434G103   235,753 4,805 SH   SOLE   0 0 4,805
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,369,195 43,076 SH   SOLE   0 0 43,076
ISHARES TR 20 YR TR BD ETF 464287432   540,596 4,706 SH   SOLE   0 0 4,706
ISHARES TR AGENCY BOND ETF 464288166   3,177,322 28,890 SH   SOLE   0 0 28,890
ISHARES TR CORE MSCI INTL 46435G326   587,088 10,924 SH   SOLE   0 0 10,924
ISHARES TR CORE S&P MCP ETF 464287507   356,174 1,573 SH   SOLE   0 0 1,573
ISHARES TR CORE S&P SCP ETF 464287804   1,452,290 15,717 SH   SOLE   0 0 15,717
ISHARES TR CORE S&P US GWT 464287671   303,256 3,624 SH   SOLE   0 0 3,624
ISHARES TR CORE S&P US VLU 464287663   646,855 9,673 SH   SOLE   0 0 9,673
ISHARES TR CORE S&P500 ETF 464287200   4,149,939 10,947 SH   SOLE   0 0 10,947
ISHARES TR CORE TOTAL USD 46434V613   559,265 11,945 SH   SOLE   0 0 11,945
ISHARES TR CORE US AGGBD ET 464287226   841,176 8,273 SH   SOLE   0 0 8,273
ISHARES TR EAFE SML CP ETF 464288273   215,740 3,952 SH   SOLE   0 0 3,952
ISHARES TR EAFE VALUE ETF 464288877   301,969 6,958 SH   SOLE   0 0 6,958
ISHARES TR ESG AWR MSCI USA 46435G425   438,881 5,231 SH   SOLE   0 0 5,231
ISHARES TR FLTG RATE NT ETF 46429B655   547,571 10,969 SH   SOLE   0 0 10,969
ISHARES TR IBOXX HI YD ETF 464288513   289,382 3,931 SH   SOLE   0 0 3,931
ISHARES TR IBOXX INV CP ETF 464287242   818,220 7,437 SH   SOLE   0 0 7,437
ISHARES TR INTL SEL DIV ETF 464288448   626,039 23,052 SH   SOLE   0 0 23,052
ISHARES TR ISHARES BIOTECH 464287556   250,787 2,132 SH   SOLE   0 0 2,132
ISHARES TR ISHS 5-10YR INVT 464288638   2,427,239 47,537 SH   SOLE   0 0 47,537
ISHARES TR MSCI EAFE ETF 464287465   633,818 10,142 SH   SOLE   0 0 10,142
ISHARES TR MSCI EMG MKT ETF 464287234   317,712 7,923 SH   SOLE   0 0 7,923
ISHARES TR MSCI INTL QUALTY 46434V456   2,984,281 96,485 SH   SOLE   0 0 96,485
ISHARES TR MSCI USA MIN VOL 46429B697   416,576 5,933 SH   SOLE   0 0 5,933
ISHARES TR RUS 1000 GRW ETF 464287614   898,201 4,107 SH   SOLE   0 0 4,107
ISHARES TR RUS 1000 VAL ETF 464287598   371,677 2,563 SH   SOLE   0 0 2,563
ISHARES TR RUS 2000 VAL ETF 464287630   1,413,515 10,382 SH   SOLE   0 0 10,382
ISHARES TR RUS MID CAP ETF 464287499   374,120 5,786 SH   SOLE   0 0 5,786
ISHARES TR RUSSELL 2000 ETF 464287655   340,083 2,008 SH   SOLE   0 0 2,008
ISHARES TR TIPS BD ETF 464287176   2,324,038 20,402 SH   SOLE   0 0 20,402
ISHARES TR U.S. TECH ETF 464287721   516,637 6,462 SH   SOLE   0 0 6,462
ISHARES TR US HLTHCARE ETF 464287762   635,458 2,363 SH   SOLE   0 0 2,363
ISHARES TR US TREAS BD ETF 46429B267   281,924 11,796 SH   SOLE   0 0 11,796
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   731,972 13,201 SH   SOLE   0 0 13,201
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   200,360 4,000 SH   SOLE   0 0 4,000
J P MORGAN EXCHANGE TRADED F US DIVIDEND 46641Q795   241,764 7,669 SH   SOLE   0 0 7,669
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,023,777 20,876 SH   SOLE   0 0 20,876
JOHNSON & JOHNSON COM 478160104   1,339,406 7,545 SH   SOLE   0 0 7,545
JPMORGAN CHASE & CO COM 46625H100   512,493 4,551 SH   SOLE   0 0 4,551
LILLY ELI & CO COM 532457108   703,753 2,170 SH   SOLE   0 0 2,170
LOWES COS INC COM 548661107   213,044 1,220 SH   SOLE   0 0 1,220
MCDONALDS CORP COM 580135101   242,045 980 SH   SOLE   0 0 980
MEDICAL PPTYS TRUST INC COM 58463J304   1,661,915 108,835 SH   SOLE   0 0 108,835
MERCK & CO INC COM 58933Y105   461,109 5,058 SH   SOLE   0 0 5,058
META PLATFORMS INC CL A 30303M102   208,819 1,295 SH   SOLE   0 0 1,295
MICROSOFT CORP COM 594918104   2,698,812 10,508 SH   SOLE   0 0 10,508
NATIONAL HEALTH INVS INC COM 63633D104   1,641,754 27,088 SH   SOLE   0 0 27,088
NEWMONT CORP COM 651639106   1,494,849 25,052 SH   SOLE   0 0 25,052
NEXGEN ENERGY LTD COM 65340P106   61,569 17,150 SH   SOLE   0 0 17,150
NEXTERA ENERGY INC COM 65339F101   480,872 6,208 SH   SOLE   0 0 6,208
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   204,185 14,430 SH   SOLE   0 0 14,430
NUVEEN INT DUR QUAL MUN TRM COM 670677103   282,136 22,180 SH   SOLE   0 0 22,180
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   192,199 25,124 SH   SOLE   0 0 25,124
NVIDIA CORPORATION COM 67066G104   366,361 2,417 SH   SOLE   0 0 2,417
OCCIDENTAL PETE CORP COM 674599105   206,673 3,510 SH   SOLE   0 0 3,510
PEARSON PLC SPONSORED ADR 705015105   103,281 11,202 SH   SOLE   0 0 11,202
PFIZER INC COM 717081103   468,239 8,931 SH   SOLE   0 0 8,931
PHILIP MORRIS INTL INC COM 718172109   262,006 2,653 SH   SOLE   0 0 2,653
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   260,046 2,937 SH   SOLE   0 0 2,937
PIMCO ETF TR ACTIVE BD ETF 72201R775   297,466 3,123 SH   SOLE   0 0 3,123
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,221,851 52,688 SH   SOLE   0 0 52,688
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   384,080 4,000 SH   SOLE   0 0 4,000
PROCTER AND GAMBLE CO COM 742718109   1,435,390 9,983 SH   SOLE   0 0 9,983
REALTY INCOME CORP COM 756109104   404,908 5,932 SH   SOLE   0 0 5,932
SABRA HEALTH CARE REIT INC COM 78573L106   141,058 10,097 SH   SOLE   0 0 10,097
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   6,537,056 257,568 SH   SOLE   0 0 257,568
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   12,311,142 391,445 SH   SOLE   0 0 391,445
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   382,578 7,413 SH   SOLE   0 0 7,413
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   310,728 10,976 SH   SOLE   0 0 10,976
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   695,623 14,141 SH   SOLE   0 0 14,141
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   19,143,601 399,907 SH   SOLE   0 0 399,907
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   645,671 14,612 SH   SOLE   0 0 14,612
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13,624,727 190,210 SH   SOLE   0 0 190,210
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,177,263 106,516 SH   SOLE   0 0 106,516
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   5,602,091 89,739 SH   SOLE   0 0 89,739
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   27,805,802 622,610 SH   SOLE   0 0 622,610
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,632,897 73,851 SH   SOLE   0 0 73,851
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,531,147 72,602 SH   SOLE   0 0 72,602
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,236,483 82,993 SH   SOLE   0 0 82,993
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,567,388 28,091 SH   SOLE   0 0 28,091
SELECT SECTOR SPDR TR ENERGY 81369Y506   206,602 2,889 SH   SOLE   0 0 2,889
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   139,580 14,000 SH   SOLE   0 0 14,000
SOUTHERN CO COM 842587107   449,058 6,296 SH   SOLE   0 0 6,296
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   452,692 1,470 SH   SOLE   0 0 1,470
SPDR GOLD TR GOLD SHS 78463V107   753,353 4,472 SH   SOLE   0 0 4,472
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   215,837 6,204 SH   SOLE   0 0 6,204
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   816,862 28,323 SH   SOLE   0 0 28,323
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   667,738 19,206 SH   SOLE   0 0 19,206
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   215,799 6,291 SH   SOLE   0 0 6,291
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,013,274 2,687 SH   SOLE   0 0 2,687
SPDR SER TR BBG CONV SEC ETF 78464A359   3,242,891 50,232 SH   SOLE   0 0 50,232
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,563,332 76,445 SH   SOLE   0 0 76,445
SPDR SER TR ICE PFD SEC ETF 78464A292   1,676,142 46,754 SH   SOLE   0 0 46,754
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,097,741 41,660 SH   SOLE   0 0 41,660
SPDR SER TR PORTFOLIO S&P500 78464A854   685,221 15,455 SH   SOLE   0 0 15,455
SPDR SER TR PORTFOLIO SHORT 78464A474   507,521 17,071 SH   SOLE   0 0 17,071
SPDR SER TR PRTFLO S&P500 HI 78468R788   374,006 9,372 SH   SOLE   0 0 9,372
SPDR SER TR PRTFLO S&P500 VL 78464A508   249,557 6,778 SH   SOLE   0 0 6,778
SPDR SER TR S&P DIVID ETF 78464A763   3,083,841 25,982 SH   SOLE   0 0 25,982
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   509,290 12,229 SH   SOLE   0 0 12,229
STRIDE INC COM 86333M108   389,545 9,550 SH   SOLE   0 0 9,550
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   5,268,654 239,808 SH   SOLE   0 0 239,808
TARGET CORP COM 87612E106   297,651 2,108 SH   SOLE   0 0 2,108
TESLA INC COM 88160R101   480,822 714 SH   SOLE   0 0 714
TRAVELERS COMPANIES INC COM 89417E109   6,001,409 35,484 SH   SOLE   0 0 35,484
TRUIST FINL CORP COM 89832Q109   440,302 9,283 SH   SOLE   0 0 9,283
UNITEDHEALTH GROUP INC COM 91324P102   573,697 1,117 SH   SOLE   0 0 1,117
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   239,066 4,492 SH   SOLE   0 0 4,492
URANIUM ENERGY CORP COM 916896103   52,976 17,200 SH   SOLE   0 0 17,200
US BANCORP DEL COM NEW 902973304   482,428 10,483 SH   SOLE   0 0 10,483
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   564,248 20,882 SH   SOLE   0 0 20,882
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   908,214 19,886 SH   SOLE   0 0 19,886
VANECK ETF TRUST INVESTMENT GRD 92189F486   1,934,102 78,366 SH   SOLE   0 0 78,366
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   757,807 9,869 SH   SOLE   0 0 9,869
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,896,420 118,210 SH   SOLE   0 0 118,210
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,769,642 55,907 SH   SOLE   0 0 55,907
VANGUARD INDEX FDS GROWTH ETF 922908736   5,267,349 23,632 SH   SOLE   0 0 23,632
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   720,504 4,109 SH   SOLE   0 0 4,109
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   328,947 2,540 SH   SOLE   0 0 2,540
VANGUARD INDEX FDS MID CAP ETF 922908629   3,735,456 18,964 SH   SOLE   0 0 18,964
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   665,836 7,307 SH   SOLE   0 0 7,307
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,300,238 32,575 SH   SOLE   0 0 32,575
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,513,387 23,451 SH   SOLE   0 0 23,451
VANGUARD INDEX FDS SMALL CP ETF 922908751   561,766 3,188 SH   SOLE   0 0 3,188
VANGUARD INDEX FDS SML CP GRW ETF 922908595   404,912 2,054 SH   SOLE   0 0 2,054
VANGUARD INDEX FDS TOTAL STK MKT 922908769   332,004 1,760 SH   SOLE   0 0 1,760
VANGUARD INDEX FDS VALUE ETF 922908744   9,351,746 70,911 SH   SOLE   0 0 70,911
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,309,139 46,220 SH   SOLE   0 0 46,220
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   249,566 5,991 SH   SOLE   0 0 5,991
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,423,759 28,407 SH   SOLE   0 0 28,407
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   596,406 11,947 SH   SOLE   0 0 11,947
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,698,335 33,718 SH   SOLE   0 0 33,718
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   358,592 7,500 SH   SOLE   0 0 7,500
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,894,377 90,404 SH   SOLE   0 0 90,404
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,352,035 77,327 SH   SOLE   0 0 77,327
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,578,066 17,968 SH   SOLE   0 0 17,968
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858   5,872,166 143,923 SH   SOLE   0 0 143,923
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,887,970 48,066 SH   SOLE   0 0 48,066
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   344,559 5,858 SH   SOLE   0 0 5,858
VANGUARD WORLD FD MEGA GRWTH IND 921910816   334,491 1,841 SH   SOLE   0 0 1,841
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   369,476 3,927 SH   SOLE   0 0 3,927
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   533,412 2,343 SH   SOLE   0 0 2,343
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   5,491,745 29,630 SH   SOLE   0 0 29,630
VANGUARD WORLD FDS ENERGY ETF 92204A306   380,394 3,825 SH   SOLE   0 0 3,825
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   561,171 7,269 SH   SOLE   0 0 7,269
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,182,842 9,267 SH   SOLE   0 0 9,267
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   548,218 3,358 SH   SOLE   0 0 3,358
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,731,906 8,362 SH   SOLE   0 0 8,362
VANGUARD WORLD FDS MATERIALS ETF 92204A801   343,793 2,146 SH   SOLE   0 0 2,146
VANGUARD WORLD FDS UTILITIES ETF 92204A876   808,499 5,304 SH   SOLE   0 0 5,304
VERISIGN INC COM 92343E102   3,831,857 22,900 SH   SOLE   0 0 22,900
VERIZON COMMUNICATIONS INC COM 92343V104   406,816 8,018 SH   SOLE   0 0 8,018
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   289,718 12,509 SH   SOLE   0 0 12,509
WALMART INC COM 931142103   469,098 3,859 SH   SOLE   0 0 3,859
WASTE MGMT INC DEL COM 94106L109   335,683 2,194 SH   SOLE   0 0 2,194
WELLTOWER INC COM 95040Q104   914,876 11,110 SH   SOLE   0 0 11,110
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   216,437 5,784 SH   SOLE   0 0 5,784
WISDOMTREE TR US HIGH DIVIDEND 97717W208   3,365,340 40,897 SH   SOLE   0 0 40,897
WISDOMTREE TR US QTLY DIV GRT 97717X669   366,330 6,392 SH   SOLE   0 0 6,392