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
ALPHABET INC CAP STK CL C 02079K107   883,098 5,282 SH   SOLE   0 0 5,282
ALPHABET INC CAP STK CL A 02079K305   154,967 934 SH   SOLE   0 0 934
AMAZON COM INC COM 023135106   923,451 4,956 SH   SOLE   0 0 4,956
AMERICAN EXPRESS CO COM 025816109   286,658 1,057 SH   SOLE   0 0 1,057
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   374,220 18,646 SH   SOLE   0 0 18,646
APPLE INC COM 037833100   4,918,763 21,111 SH   SOLE   0 0 21,111
AUTOMATIC DATA PROCESSING IN COM 053015103   212,805 769 SH   SOLE   0 0 769
BECTON DICKINSON & CO COM 075887109   362,132 1,502 SH   SOLE   0 0 1,502
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   385,238 837 SH   SOLE   0 0 837
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   1,993,465 38,358 SH   SOLE   0 0 38,358
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   3,033,172 56,663 SH   SOLE   0 0 56,663
BOEING CO COM 097023105   660,462 4,344 SH   SOLE   0 0 4,344
BROADCOM INC COM 11135F101   207,036 1,200 SH   SOLE   0 0 1,200
CITIZENS FINL GROUP INC COM 174610105   265,840 6,473 SH   SOLE   0 0 6,473
EXXON MOBIL CORP COM 30231G102   544,839 4,648 SH   SOLE   0 0 4,648
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   21 0 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   1,239,082 24,678 SH   SOLE   0 0 24,678
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   472,523 7,466 SH   SOLE   0 0 7,466
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   626,428 5,600 SH   SOLE   0 0 5,600
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   279,386 1,625 SH   SOLE   0 0 1,625
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   899,007 4,244 SH   SOLE   0 0 4,244
GLOBAL PMTS INC COM 37940X102   1,105,841 10,797 SH   SOLE   0 0 10,797
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   200,273 2,585 SH   SOLE   0 0 2,585
HESS MIDSTREAM LP CL A SHS 428103105   264,525 7,500 SH   SOLE   0 0 7,500
HOME DEPOT INC COM 437076102   944,829 2,332 SH   SOLE   0 0 2,332
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   742,610 34,540 SH   SOLE   0 0 34,540
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   17,082 435 SH   SOLE   0 0 435
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   145,357 4,510 SH   SOLE   0 0 4,510
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   131,630 735 SH   SOLE   0 0 735
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,542,290 14,735 SH   SOLE   0 0 14,735
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   36,212 750 SH   SOLE   0 0 750
INVESCO QQQ TR UNIT SER 1 46090E103   2,596,598 5,320 SH   SOLE   0 0 5,320
ISHARES INC MSCI WORLD ETF 464286392   2,027,591 12,922 SH   SOLE   0 0 12,922
ISHARES INC JP MORGAN EM ETF 464286517   7,654 199 SH   SOLE   0 0 199
ISHARES INC MSCI GBL MIN VOL 464286525   752,348 6,569 SH   SOLE   0 0 6,569
ISHARES INC MSCI EURZONE ETF 464286608   243,757 4,667 SH   SOLE   0 0 4,667
ISHARES INC CORE MSCI EMKT 46434G103   460,497 8,021 SH   SOLE   0 0 8,021
ISHARES INC MSCI EMRG CHN 46434G764   2,750 45 SH   SOLE   0 0 45
ISHARES INC MSCI TAIWAN ETF 46434G772   215 4 SH   SOLE   0 0 4
ISHARES INC MSCI JPN ETF NEW 46434G822   407,496 5,696 SH   SOLE   0 0 5,696
ISHARES INC EMNG MKTS EQT 46434G889   3,037 61 SH   SOLE   0 0 61
ISHARES TR S&P 100 ETF 464287101   14,392 52 SH   SOLE   0 0 52
ISHARES TR CORE S&P TTL STK 464287150   1,576,128 12,547 SH   SOLE   0 0 12,547
ISHARES TR CORE S&P500 ETF 464287200   1,849,374 3,206 SH   SOLE   0 0 3,206
ISHARES TR CORE US AGGBD ET 464287226   606,000 5,984 SH   SOLE   0 0 5,984
ISHARES TR MSCI EMG MKT ETF 464287234   23,939 522 SH   SOLE   0 0 522
ISHARES TR IBOXX INV CP ETF 464287242   3,947,854 34,943 SH   SOLE   0 0 34,943
ISHARES TR S&P 500 GRWT ETF 464287309   6,941,662 72,498 SH   SOLE   0 0 72,498
ISHARES TR GLOBAL ENERG ETF 464287341   150,140 3,709 SH   SOLE   0 0 3,709
ISHARES TR S&P 500 VAL ETF 464287408   3,643,899 18,481 SH   SOLE   0 0 18,481
ISHARES TR 20 YR TR BD ETF 464287432   296,458 3,022 SH   SOLE   0 0 3,022
ISHARES TR 7-10 YR TRSY BD 464287440   308,007 3,139 SH   SOLE   0 0 3,139
ISHARES TR 1 3 YR TREAS BD 464287457   252 3 SH   SOLE   0 0 3
ISHARES TR MSCI EAFE ETF 464287465   4,541,910 54,310 SH   SOLE   0 0 54,310
ISHARES TR CORE S&P MCP ETF 464287507   356,946 5,728 SH   SOLE   0 0 5,728
ISHARES TR EXPND TEC SC ETF 464287549   36,745 383 SH   SOLE   0 0 383
ISHARES TR ISHARES BIOTECH 464287556   3,640 25 SH   SOLE   0 0 25
ISHARES TR RUS 1000 VAL ETF 464287598   28,660 151 SH   SOLE   0 0 151
ISHARES TR S&P MC 400GR ETF 464287606   5,516 60 SH   SOLE   0 0 60
ISHARES TR RUS 2000 GRW ETF 464287648   71,568 252 SH   SOLE   0 0 252
ISHARES TR RUSSELL 2000 ETF 464287655   29,378 133 SH   SOLE   0 0 133
ISHARES TR CORE S&P US VLU 464287663   2,483 26 SH   SOLE   0 0 26
ISHARES TR RUSSELL 3000 ETF 464287689   2,971,283 9,094 SH   SOLE   0 0 9,094
ISHARES TR U.S. TECH ETF 464287721   61,861 408 SH   SOLE   0 0 408
ISHARES TR US INDUSTRIALS 464287754   71,246 533 SH   SOLE   0 0 533
ISHARES TR US HLTHCARE ETF 464287762   171,925 2,645 SH   SOLE   0 0 2,645
ISHARES TR U.S. FIN SVC ETF 464287770   9,375 132 SH   SOLE   0 0 132
ISHARES TR U.S. FINLS ETF 464287788   86,445 832 SH   SOLE   0 0 832
ISHARES TR U.S. ENERGY ETF 464287796   151,532 3,270 SH   SOLE   0 0 3,270
ISHARES TR CORE S&P SCP ETF 464287804   148,533 1,270 SH   SOLE   0 0 1,270
ISHARES TR U.S. BAS MTL ETF 464287838   237,095 1,579 SH   SOLE   0 0 1,579
ISHARES TR EUROPE ETF 464287861   6,526 112 SH   SOLE   0 0 112
ISHARES TR SHRT NAT MUN ETF 464288158   27,503 259 SH   SOLE   0 0 259
ISHARES TR GL CLEAN ENE ETF 464288224   294 20 SH   SOLE   0 0 20
ISHARES TR MSCI ACWI EX US 464288240   715,364 12,502 SH   SOLE   0 0 12,502
ISHARES TR MSCI ACWI ETF 464288257   21,519 180 SH   SOLE   0 0 180
ISHARES TR JPMORGAN USD EMG 464288281   130,451 1,394 SH   SOLE   0 0 1,394
ISHARES TR NATIONAL MUN ETF 464288414   52,794 486 SH   SOLE   0 0 486
ISHARES TR IBOXX HI YD ETF 464288513   340,324 4,238 SH   SOLE   0 0 4,238
ISHARES TR MBS ETF 464288588   3,815,413 39,823 SH   SOLE   0 0 39,823
ISHARES TR USD INV GRDE ETF 464288620   1,182,051 22,481 SH   SOLE   0 0 22,481
ISHARES TR ISHS 5-10YR INVT 464288638   44,749 833 SH   SOLE   0 0 833
ISHARES TR ISHS 1-5YR INVS 464288646   706,697 13,420 SH   SOLE   0 0 13,420
ISHARES TR 10-20 YR TRS ETF 464288653   259,807 2,376 SH   SOLE   0 0 2,376
ISHARES TR 3 7 YR TREAS BD 464288661   21,649 181 SH   SOLE   0 0 181
ISHARES TR PFD AND INCM SEC 464288687   58,153 1,750 SH   SOLE   0 0 1,750
ISHARES TR GLB CNS DISC ETF 464288745   271,645 1,531 SH   SOLE   0 0 1,531
ISHARES TR US AER DEF ETF 464288760   81,554 545 SH   SOLE   0 0 545
ISHARES TR EAFE GRWTH ETF 464288885   10,765 100 SH   SOLE   0 0 100
ISHARES TR RUS TP200 VL ETF 464289420   70,786 871 SH   SOLE   0 0 871
ISHARES TR RUS TP200 GR ETF 464289438   153,155 696 SH   SOLE   0 0 696
ISHARES TR US TREAS BD ETF 46429B267   42,609 1,817 SH   SOLE   0 0 1,817
ISHARES TR A RATE CP BD ETF 46429B291   956,951 19,470 SH   SOLE   0 0 19,470
ISHARES TR GNMA BOND ETF 46429B333   455,783 10,176 SH   SOLE   0 0 10,176
ISHARES TR CMBS ETF 46429B366   49,516 1,012 SH   SOLE   0 0 1,012
ISHARES TR MSCI EAFE MIN VL 46429B689   3,375 44 SH   SOLE   0 0 44
ISHARES TR MSCI USA MIN VOL 46429B697   5,753 63 SH   SOLE   0 0 63
ISHARES TR MSCI USA QLT FCT 46432F339   10,305,617 57,477 SH   SOLE   0 0 57,477
ISHARES TR MSCI USA VALUE 46432F388   27,587 253 SH   SOLE   0 0 253
ISHARES TR MSCI USA MMENTM 46432F396   433,095 2,136 SH   SOLE   0 0 2,136
ISHARES TR CORE MSCI TOTAL 46432F834   29,099 401 SH   SOLE   0 0 401
ISHARES TR CORE MSCI EAFE 46432F842   9,512,298 121,874 SH   SOLE   0 0 121,874
ISHARES TR INTL EQTY FACTOR 46434V274   111,231 3,539 SH   SOLE   0 0 3,539
ISHARES TR 0-5YR HI YL CP 46434V407   15,197 350 SH   SOLE   0 0 350
ISHARES TR MSCI INTL QUALTY 46434V456   602,227 14,515 SH   SOLE   0 0 14,515
ISHARES TR CORE TOTAL USD 46434V613   54,235 1,151 SH   SOLE   0 0 1,151
ISHARES TR CORE DIV GRWTH 46434V621   6,566,894 104,752 SH   SOLE   0 0 104,752
ISHARES TR CORE MSCI EURO 46434V738   3,124,673 51,283 SH   SOLE   0 0 51,283
ISHARES TR HDG MSCI EAFE 46434V803   162,224 4,580 SH   SOLE   0 0 4,580
ISHARES TR MSCI INTL VLU FT 46435G409   18,988 643 SH   SOLE   0 0 643
ISHARES TR ESG AWR MSCI USA 46435G425   38,737 307 SH   SOLE   0 0 307
ISHARES TR FALN ANGLS USD 46435G474   572,007 20,922 SH   SOLE   0 0 20,922
ISHARES TR INTL DIV GRWTH 46435G524   1,465,361 19,646 SH   SOLE   0 0 19,646
ISHARES TR MSCI JP VALUE 46435U374   16,147 489 SH   SOLE   0 0 489
ISHARES TR US INFRASTRUC 46435U713   5,120 109 SH   SOLE   0 0 109
ISHARES TR BROAD USD HIGH 46435U853   807,593 21,450 SH   SOLE   0 0 21,450
ISHARES TR CORE DIVID ETF 46435U861   372,726 7,693 SH   SOLE   0 0 7,693
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   28,789 436 SH   SOLE   0 0 436
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   2,509,048 54,086 SH   SOLE   0 0 54,086
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   52,473 819 SH   SOLE   0 0 819
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   28,115 451 SH   SOLE   0 0 451
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   481 8 SH   SOLE   0 0 8
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   795 11 SH   SOLE   0 0 11
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   14,734 363 SH   SOLE   0 0 363
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   876 13 SH   SOLE   0 0 13
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   9,910 175 SH   SOLE   0 0 175
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,206,661 20,277 SH   SOLE   0 0 20,277
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   6,896 73 SH   SOLE   0 0 73
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   42,973 682 SH   SOLE   0 0 682
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   261,747 2,527 SH   SOLE   0 0 2,527
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   6,368 132 SH   SOLE   0 0 132
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   751,815 13,290 SH   SOLE   0 0 13,290
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   3,727,699 73,467 SH   SOLE   0 0 73,467
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   288 6 SH   SOLE   0 0 6
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   11,840 250 SH   SOLE   0 0 250
JOHNSON & JOHNSON COM 478160104   538,550 3,323 SH   SOLE   0 0 3,323
JPMORGAN CHASE & CO. COM 46625H100   400,161 1,898 SH   SOLE   0 0 1,898
MFA FINL INC COM 55272X607   916,196 72,028 SH   SOLE   0 0 72,028
MICROSOFT CORP COM 594918104   2,275,448 5,288 SH   SOLE   0 0 5,288
MONROE CAP CORP COM 610335101   220,907 27,340 SH   SOLE   0 0 27,340
NORFOLK SOUTHN CORP COM 655844108   534,275 2,150 SH   SOLE   0 0 2,150
NVIDIA CORPORATION COM 67066G104   526,564 4,336 SH   SOLE   0 0 4,336
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   19,454,631 186,741 SH   SOLE   0 0 186,741
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   434,138 5,402 SH   SOLE   0 0 5,402
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   28,892 561 SH   SOLE   0 0 561
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   629,008 24,035 SH   SOLE   0 0 24,035
SCHWAB STRATEGIC TR LONG TERM US 808524680   903,519 25,822 SH   SOLE   0 0 25,822
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   17,079 370 SH   SOLE   0 0 370
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   48,264 1,654 SH   SOLE   0 0 1,654
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   15,424 182 SH   SOLE   0 0 182
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   69,879 1,381 SH   SOLE   0 0 1,381
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,018,932 20,803 SH   SOLE   0 0 20,803
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   21,300 221 SH   SOLE   0 0 221
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,815,741 11,789 SH   SOLE   0 0 11,789
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   996 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,164,738 10,804 SH   SOLE   0 0 10,804
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,353,423 26,804 SH   SOLE   0 0 26,804
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,180,106 70,170 SH   SOLE   0 0 70,170
SELECT SECTOR SPDR TR INDL 81369Y704   1,561,724 11,531 SH   SOLE   0 0 11,531
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,703,002 7,543 SH   SOLE   0 0 7,543
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   11,838 265 SH   SOLE   0 0 265
SONOCO PRODS CO COM 835495102   920,843 16,856 SH   SOLE   0 0 16,856
SOUTHERN CO COM 842587107   306,792 3,402 SH   SOLE   0 0 3,402
SOUTHSTATE CORPORATION COM 840441109   415,930 4,280 SH   SOLE   0 0 4,280
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,197,637 22,495 SH   SOLE   0 0 22,495
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   518 8 SH   SOLE   0 0 8
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   33,241 885 SH   SOLE   0 0 885
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,903,495 3,318 SH   SOLE   0 0 3,318
SPDR SER TR NUVEEN BLOOMBERG 78464A284   548,990 20,898 SH   SOLE   0 0 20,898
SPDR SER TR PRTFLO S&P500 GW 78464A409   53,813 649 SH   SOLE   0 0 649
SPDR SER TR PORTFOLIO SHORT 78464A474   165,450 5,464 SH   SOLE   0 0 5,464
SPDR SER TR AEROSPACE DEF 78464A631   639,284 4,063 SH   SOLE   0 0 4,063
SPDR SER TR PORTFOLIO LN TSR 78464A664   6,308 217 SH   SOLE   0 0 217
SPDR SER TR PORTFLI INTRMDIT 78464A672   15,550 535 SH   SOLE   0 0 535
SPDR SER TR S&P DIVID ETF 78464A763   1,249,242 8,795 SH   SOLE   0 0 8,795
SPDR SER TR PORTFOLIO S&P400 78464A847   46,915 858 SH   SOLE   0 0 858
SPDR SER TR BLOOMBERG INVT 78468R200   39,334 1,275 SH   SOLE   0 0 1,275
SPDR SER TR BLOOMBERG HIGH Y 78468R622   91,629 937 SH   SOLE   0 0 937
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   15,608 170 SH   SOLE   0 0 170
SPDR SER TR NUVEEN BLMBRG MU 78468R721   541,870 11,571 SH   SOLE   0 0 11,571
SPDR SER TR NUVEEN BLMBRG SH 78468R739   8 0 SH   SOLE   0 0 0
SPDR SER TR RUSSELL YIELD 78468R770   49,687 443 SH   SOLE   0 0 443
SPDR SER TR PORTFOLIO S&P600 78468R853   910 20 SH   SOLE   0 0 20
UNITED BANKSHARES INC WEST V COM 909907107   731,621 19,720 SH   SOLE   0 0 19,720
UNITED PARCEL SERVICE INC CL B 911312106   869,713 6,379 SH   SOLE   0 0 6,379
VANECK ETF TRUST GOLD MINERS ETF 92189F106   60,487 1,519 SH   SOLE   0 0 1,519
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   193,900 2,000 SH   SOLE   0 0 2,000
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   147,320 5,800 SH   SOLE   0 0 5,800
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   144,775 2,728 SH   SOLE   0 0 2,728
VANECK ETF TRUST CLO ETF 92189H748   40,415 762 SH   SOLE   0 0 762
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   225,360 2,998 SH   SOLE   0 0 2,998
VANGUARD BD INDEX FDS INTERMED TERM 921937819   13,871 177 SH   SOLE   0 0 177
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   429,144 813 SH   SOLE   0 0 813
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,018 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,922 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   78,618 807 SH   SOLE   0 0 807
VANGUARD INDEX FDS SM CP VAL ETF 922908611   50,597 252 SH   SOLE   0 0 252
VANGUARD INDEX FDS MID CAP ETF 922908629   109,489 415 SH   SOLE   0 0 415
VANGUARD INDEX FDS LARGE CAP ETF 922908637   98,734 375 SH   SOLE   0 0 375
VANGUARD INDEX FDS GROWTH ETF 922908736   2,304 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS VALUE ETF 922908744   20,250 116 SH   SOLE   0 0 116
VANGUARD INDEX FDS SMALL CP ETF 922908751   116,686 492 SH   SOLE   0 0 492
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   235,612 4,609 SH   SOLE   0 0 4,609
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   344,259 1,738 SH   SOLE   0 0 1,738
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,077,136 8,402 SH   SOLE   0 0 8,402
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   8,810 120 SH   SOLE   0 0 120
WALMART INC COM 931142103   435,000 5,387 SH   SOLE   0 0 5,387
WISDOMTREE TR US LARGECAP DIVD 97717W307   538,686 6,857 SH   SOLE   0 0 6,857
WISDOMTREE TR EMER MKT HIGH FD 97717W315   93,345 2,121 SH   SOLE   0 0 2,121