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
LINDE PLC SHS G5494J103   223,000 627 SH   SOLE   0 0 627
AT&T INC COM 00206R102   487,000 25,299 SH   SOLE   0 0 25,299
ARK ETF TR INNOVATION ETF 00214Q104   410,000 10,156 SH   SOLE   0 0 10,156
ARK ETF TR GENOMIC REV ETF 00214Q302   201,000 6,675 SH   SOLE   0 0 6,675
ABBOTT LABS COM 002824100   603,000 5,952 SH   SOLE   0 0 5,952
ABBVIE INC COM 00287Y109   1,641,000 10,294 SH   SOLE   0 0 10,294
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   317,000 32,587 SH   SOLE   0 0 32,587
ALPHABET INC CAP STK CL C 02079K107   2,723,000 26,182 SH   SOLE   0 0 26,182
ALPHABET INC CAP STK CL A 02079K305   2,314,000 22,310 SH   SOLE   0 0 22,310
ALTRIA GROUP INC COM 02209S103   202,000 4,528 SH   SOLE   0 0 4,528
AMAZON COM INC COM 023135106   3,228,000 31,255 SH   SOLE   0 0 31,255
AMERICAN EXPRESS CO COM 025816109   538,000 3,259 SH   SOLE   0 0 3,259
AMGEN INC COM 031162100   278,000 1,151 SH   SOLE   0 0 1,151
APPLE INC COM 037833100   31,039,000 188,231 SH   SOLE   0 0 188,231
AUTOMATIC DATA PROCESSING IN COM 053015103   205,000 919 SH   SOLE   0 0 919
BANK AMERICA CORP COM 060505104   1,010,000 35,325 SH   SOLE   0 0 35,325
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,856,000 9,248 SH   SOLE   0 0 9,248
BOEING CO COM 097023105   644,000 3,030 SH   SOLE   0 0 3,030
BRISTOL-MYERS SQUIBB CO COM 110122108   306,000 4,415 SH   SOLE   0 0 4,415
BROADCOM INC COM 11135F101   727,000 1,133 SH   SOLE   0 0 1,133
THE CIGNA GROUP COM 125523100   223,000 873 SH   SOLE   0 0 873
CVS HEALTH CORP COM 126650100   212,000 2,849 SH   SOLE   0 0 2,849
CATERPILLAR INC COM 149123101   719,000 3,142 SH   SOLE   0 0 3,142
CHEVRON CORP NEW COM 166764100   2,333,000 14,296 SH   SOLE   0 0 14,296
CISCO SYS INC COM 17275R102   663,000 12,690 SH   SOLE   0 0 12,690
CLOROX CO DEL COM 189054109   215,000 1,358 SH   SOLE   0 0 1,358
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   62,000 73,466 SH   SOLE   0 0 73,466
COCA COLA CO COM 191216100   421,000 6,786 SH   SOLE   0 0 6,786
COMCAST CORP NEW CL A 20030N101   334,000 8,815 SH   SOLE   0 0 8,815
COMMERCE BANCSHARES INC COM 200525103   226,000 3,877 SH   SOLE   0 0 3,877
CONOCOPHILLIPS COM 20825C104   927,000 9,348 SH   SOLE   0 0 9,348
CONSOLIDATED EDISON INC COM 209115104   201,000 2,097 SH   SOLE   0 0 2,097
COSTCO WHSL CORP NEW COM 22160K105   461,000 929 SH   SOLE   0 0 929
DNP SELECT INCOME FD INC COM 23325P104   163,000 14,828 SH   SOLE   0 0 14,828
DEERE & CO COM 244199105   261,000 632 SH   SOLE   0 0 632
DISNEY WALT CO COM 254687106   233,000 2,325 SH   SOLE   0 0 2,325
DUKE ENERGY CORP NEW COM NEW 26441C204   430,000 4,456 SH   SOLE   0 0 4,456
EDWARDS LIFESCIENCES CORP COM 28176E108   558,000 6,745 SH   SOLE   0 0 6,745
EMERSON ELEC CO COM 291011104   494,000 5,673 SH   SOLE   0 0 5,673
ENTERPRISE PRODS PARTNERS L COM 293792107   385,000 14,850 SH   SOLE   0 0 14,850
EXACT SCIENCES CORP COM 30063P105   443,000 6,530 SH   SOLE   0 0 6,530
EXXON MOBIL CORP COM 30231G102   3,155,000 28,775 SH   SOLE   0 0 28,775
META PLATFORMS INC CL A 30303M102   575,000 2,715 SH   SOLE   0 0 2,715
FASTENAL CO COM 311900104   416,000 7,704 SH   SOLE   0 0 7,704
FIRST BANCSHARES INC MS COM 318916103   2,694,000 143,502 SH   SOLE   0 0 143,502
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   6,660,000 91,312 SH   SOLE   0 0 91,312
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,017,000 6,558 SH   SOLE   0 0 6,558
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,602,000 114,591 SH   SOLE   0 0 114,591
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   614,000 11,821 SH   SOLE   0 0 11,821
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   582,000 9,369 SH   SOLE   0 0 9,369
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   342,000 22,010 SH   SOLE   0 0 22,010
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   797,000 21,340 SH   SOLE   0 0 21,340
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,003,000 9,326 SH   SOLE   0 0 9,326
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   707,000 12,719 SH   SOLE   0 0 12,719
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   316,000 4,843 SH   SOLE   0 0 4,843
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,495,000 14,211 SH   SOLE   0 0 14,211
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   293,000 8,917 SH   SOLE   0 0 8,917
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,056,000 15,780 SH   SOLE   0 0 15,780
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   327,000 14,789 SH   SOLE   0 0 14,789
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   2,927,000 44,084 SH   SOLE   0 0 44,084
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,901,000 20,434 SH   SOLE   0 0 20,434
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109   822,000 30,657 SH   SOLE   0 0 30,657
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   851,000 24,474 SH   SOLE   0 0 24,474
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   566,000 32,709 SH   SOLE   0 0 32,709
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   633,000 13,964 SH   SOLE   0 0 13,964
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   3,291,000 64,930 SH   SOLE   0 0 64,930
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   898,000 42,359 SH   SOLE   0 0 42,359
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   513,000 19,249 SH   SOLE   0 0 19,249
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,243,000 41,474 SH   SOLE   0 0 41,474
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,120,000 24,968 SH   SOLE   0 0 24,968
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,373,000 70,462 SH   SOLE   0 0 70,462
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,279,000 21,499 SH   SOLE   0 0 21,499
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   9,382,000 208,215 SH   SOLE   0 0 208,215
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,906,000 109,027 SH   SOLE   0 0 109,027
FORD MTR CO DEL COM 345370860   305,000 24,173 SH   SOLE   0 0 24,173
GENERAL MLS INC COM 370334104   262,000 3,063 SH   SOLE   0 0 3,063
HELMERICH & PAYNE INC COM 423452101   220,000 6,155 SH   SOLE   0 0 6,155
HENRY JACK & ASSOC INC COM 426281101   1,206,000 8,000 SH   SOLE   0 0 8,000
HERSHEY CO COM 427866108   371,000 1,457 SH   SOLE   0 0 1,457
HOME DEPOT INC COM 437076102   475,000 1,611 SH   SOLE   0 0 1,611
HONEYWELL INTL INC COM 438516106   204,000 1,068 SH   SOLE   0 0 1,068
IDEXX LABS INC COM 45168D104   713,000 1,425 SH   SOLE   0 0 1,425
INTEL CORP COM 458140100   358,000 10,944 SH   SOLE   0 0 10,944
INTERNATIONAL BUSINESS MACHS COM 459200101   530,000 4,045 SH   SOLE   0 0 4,045
INVESCO QQQ TR UNIT SER 1 46090E103   2,274,000 7,085 SH   SOLE   0 0 7,085
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,067,000 9,876 SH   SOLE   0 0 9,876
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,134,000 9,999 SH   SOLE   0 0 9,999
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   7,355,000 26,650 SH   SOLE   0 0 26,650
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   863,000 28,164 SH   SOLE   0 0 28,164
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   546,000 6,417 SH   SOLE   0 0 6,417
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   909,000 5,585 SH   SOLE   0 0 5,585
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   2,728,000 14,537 SH   SOLE   0 0 14,537
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   3,639,000 12,476 SH   SOLE   0 0 12,476
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   3,132,000 62,066 SH   SOLE   0 0 62,066
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   229,000 1,584 SH   SOLE   0 0 1,584
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,425,000 20,858 SH   SOLE   0 0 20,858
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   1,528,000 8,964 SH   SOLE   0 0 8,964
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   2,977,000 23,281 SH   SOLE   0 0 23,281
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   545,000 53,937 SH   SOLE   0 0 53,937
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   295,000 3,471 SH   SOLE   0 0 3,471
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   419,000 6,681 SH   SOLE   0 0 6,681
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   304,000 9,171 SH   SOLE   0 0 9,171
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803   722,000 10,512 SH   SOLE   0 0 10,512
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   1,632,000 12,482 SH   SOLE   0 0 12,482
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   877,000 9,247 SH   SOLE   0 0 9,247
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   1,013,000 9,028 SH   SOLE   0 0 9,028
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   672,000 16,870 SH   SOLE   0 0 16,870
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   476,000 5,528 SH   SOLE   0 0 5,528
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   2,049,000 74,725 SH   SOLE   0 0 74,725
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   315,000 27,428 SH   SOLE   0 0 27,428
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   358,000 17,201 SH   SOLE   0 0 17,201
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   259,000 11,671 SH   SOLE   0 0 11,671
ISHARES GOLD TR ISHARES NEW 464285204   1,541,000 41,236 SH   SOLE   0 0 41,236
ISHARES INC MSCI JAPN SMCETF 464286582   370,000 6,299 SH   SOLE   0 0 6,299
ISHARES INC MSCI EURZONE ETF 464286608   472,000 10,479 SH   SOLE   0 0 10,479
ISHARES INC MSCI PAC JP ETF 464286665   206,000 4,700 SH   SOLE   0 0 4,700
ISHARES TR SELECT DIVID ETF 464287168   1,068,000 9,116 SH   SOLE   0 0 9,116
ISHARES TR TIPS BD ETF 464287176   2,732,000 24,784 SH   SOLE   0 0 24,784
ISHARES TR CORE S&P500 ETF 464287200   217,000 529 SH   SOLE   0 0 529
ISHARES TR CORE US AGGBD ET 464287226   223,000 2,237 SH   SOLE   0 0 2,237
ISHARES TR IBOXX INV CP ETF 464287242   2,504,000 22,847 SH   SOLE   0 0 22,847
ISHARES TR 20 YR TR BD ETF 464287432   2,150,000 20,209 SH   SOLE   0 0 20,209
ISHARES TR 7-10 YR TRSY BD 464287440   2,083,000 21,010 SH   SOLE   0 0 21,010
ISHARES TR 1 3 YR TREAS BD 464287457   8,331,000 10,112 SH   SOLE   0 0 10,112
ISHARES TR MSCI EAFE ETF 464287465   360,000 5,028 SH   SOLE   0 0 5,028
ISHARES TR RUS 1000 VAL ETF 464287598   207,000 1,360 SH   SOLE   0 0 1,360
ISHARES TR IBOXX HI YD ETF 464288513   2,076,000 27,477 SH   SOLE   0 0 27,477
ISHARES TR CORE DIV GRWTH 46434V621   517,000 10,333 SH   SOLE   0 0 10,333
JPMORGAN CHASE & CO COM 46625H100   1,022,000 7,846 SH   SOLE   0 0 7,846
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   663,000 6,935 SH   SOLE   0 0 6,935
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,473,000 29,275 SH   SOLE   0 0 29,275
JOHNSON & JOHNSON COM 478160104   1,683,000 10,860 SH   SOLE   0 0 10,860
KIMBERLY-CLARK CORP COM 494368103   498,000 3,707 SH   SOLE   0 0 3,707
KINDER MORGAN INC DEL COM 49456B101   561,000 32,021 SH   SOLE   0 0 32,021
KROGER CO COM 501044101   311,000 6,300 SH   SOLE   0 0 6,300
LAM RESEARCH CORP COM 512807108   265,000 499 SH   SOLE   0 0 499
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   68,000 10,893 SH   SOLE   0 0 10,893
LILLY ELI & CO COM 532457108   512,000 1,490 SH   SOLE   0 0 1,490
LINCOLN NATL CORP IND COM 534187109   493,000 19,328 SH   SOLE   0 0 19,328
LOCKHEED MARTIN CORP COM 539830109   512,000 1,084 SH   SOLE   0 0 1,084
LOWES COS INC COM 548661107   786,000 3,932 SH   SOLE   0 0 3,932
MFS CHARTER INCOME TR SH BEN INT 552727109   67,000 10,668 SH   SOLE   0 0 10,668
MFS INTER INCOME TR SH BEN INT 55273C107   38,000 13,538 SH   SOLE   0 0 13,538
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   437,000 8,061 SH   SOLE   0 0 8,061
MASTERCARD INCORPORATED CL A 57636Q104   575,000 1,582 SH   SOLE   0 0 1,582
MCDONALDS CORP COM 580135101   1,305,000 4,666 SH   SOLE   0 0 4,666
MERCK & CO INC COM 58933Y105   707,000 6,641 SH   SOLE   0 0 6,641
MESA AIR GROUP INC COM NEW 590479135   59,000 24,898 SH   SOLE   0 0 24,898
META MATERIALS INC COM 59134N104   4,000 11,000 SH   SOLE   0 0 11,000
MICROSOFT CORP COM 594918104   5,733,000 19,886 SH   SOLE   0 0 19,886
MONDELEZ INTL INC CL A 609207105   218,000 3,122 SH   SOLE   0 0 3,122
NETFLIX INC COM 64110L106   348,000 1,007 SH   SOLE   0 0 1,007
NEXTERA ENERGY INC COM 65339F101   315,000 4,091 SH   SOLE   0 0 4,091
NORFOLK SOUTHN CORP COM 655844108   584,000 2,757 SH   SOLE   0 0 2,757
NVIDIA CORPORATION COM 67066G104   3,806,000 13,701 SH   SOLE   0 0 13,701
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   69,000 10,443 SH   SOLE   0 0 10,443
OREILLY AUTOMOTIVE INC COM 67103H107   42,053,000 49,533 SH   SOLE   0 0 49,533
OCCIDENTAL PETE CORP COM 674599105   534,000 8,550 SH   SOLE   0 0 8,550
ONEOK INC NEW COM 682680103   202,000 3,177 SH   SOLE   0 0 3,177
ORACLE CORP COM 68389X105   562,000 6,047 SH   SOLE   0 0 6,047
PEPSICO INC COM 713448108   1,201,000 6,587 SH   SOLE   0 0 6,587
PFIZER INC COM 717081103   551,000 13,505 SH   SOLE   0 0 13,505
PHILIP MORRIS INTL INC COM 718172109   237,000 2,435 SH   SOLE   0 0 2,435
PHILLIPS 66 COM 718546104   413,000 4,076 SH   SOLE   0 0 4,076
PIMCO ETF TR INTER MUN BD ACT 72201R866   319,000 6,100 SH   SOLE   0 0 6,100
PROCTER AND GAMBLE CO COM 742718109   1,396,000 9,388 SH   SOLE   0 0 9,388
QUALCOMM INC COM 747525103   1,973,000 15,463 SH   SOLE   0 0 15,463
RAYTHEON TECHNOLOGIES CORP COM 75513E101   537,000 5,481 SH   SOLE   0 0 5,481
REALTY INCOME CORP COM 756109104   440,000 6,945 SH   SOLE   0 0 6,945
REINSURANCE GRP OF AMERICA I COM NEW 759351604   278,000 10,555 SH   SOLE   0 0 10,555
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,340,000 3,273 SH   SOLE   0 0 3,273
SPDR GOLD TR GOLD SHS 78463V107   722,000 3,939 SH   SOLE   0 0 3,939
SPDR SER TR BBG CONV SEC ETF 78464A359   669,000 9,969 SH   SOLE   0 0 9,969
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,284,000 101,082 SH   SOLE   0 0 101,082
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,186,000 6,582 SH   SOLE   0 0 6,582
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   511,000 7,841 SH   SOLE   0 0 7,841
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   357,000 14,572 SH   SOLE   0 0 14,572
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   592,000 8,086 SH   SOLE   0 0 8,086
SCHWAB STRATEGIC TR US REIT ETF 808524847   286,000 14,668 SH   SOLE   0 0 14,668
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,294,000 25,657 SH   SOLE   0 0 25,657
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,312,000 47,390 SH   SOLE   0 0 47,390
SCHWAB STRATEGIC TR US TIPS ETF 808524870   976,000 18,210 SH   SOLE   0 0 18,210
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   450,000 13,353 SH   SOLE   0 0 13,353
SELECT SECTOR SPDR TR ENERGY 81369Y506   459,000 5,545 SH   SOLE   0 0 5,545
SOUTHERN CO COM 842587107   1,005,000 14,440 SH   SOLE   0 0 14,440
STARBUCKS CORP COM 855244109   369,000 3,543 SH   SOLE   0 0 3,543
TARGET CORP COM 87612E106   298,000 1,798 SH   SOLE   0 0 1,798
TESLA INC COM 88160R101   1,607,000 7,744 SH   SOLE   0 0 7,744
TEXAS INSTRS INC COM 882508104   459,000 2,468 SH   SOLE   0 0 2,468
3M CO COM 88579Y101   363,000 3,458 SH   SOLE   0 0 3,458
US BANCORP DEL COM NEW 902973304   769,000 21,326 SH   SOLE   0 0 21,326
UNITED PARCEL SERVICE INC CL B 911312106   512,000 2,639 SH   SOLE   0 0 2,639
UNITEDHEALTH GROUP INC COM 91324P102   422,000 893 SH   SOLE   0 0 893
VALERO ENERGY CORP COM 91913Y100   482,000 3,449 SH   SOLE   0 0 3,449
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   430,000 2,793 SH   SOLE   0 0 2,793
VANGUARD STAR FDS VG TL INTL STK F 921909768   273,000 4,948 SH   SOLE   0 0 4,948
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   203,000 2,516 SH   SOLE   0 0 2,516
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,172,000 28,345 SH   SOLE   0 0 28,345
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,991,000 38,979 SH   SOLE   0 0 38,979
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   475,000 6,430 SH   SOLE   0 0 6,430
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   619,000 5,867 SH   SOLE   0 0 5,867
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   370,000 5,023 SH   SOLE   0 0 5,023
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   370,000 9,114 SH   SOLE   0 0 9,114
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   722,000 9,475 SH   SOLE   0 0 9,475
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   370,000 5,131 SH   SOLE   0 0 5,131
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   339,000 5,396 SH   SOLE   0 0 5,396
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   249,000 3,732 SH   SOLE   0 0 3,732
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,446,000 3,845 SH   SOLE   0 0 3,845
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,962,000 47,711 SH   SOLE   0 0 47,711
VANGUARD INDEX FDS SM CP VAL ETF 922908611   348,000 2,195 SH   SOLE   0 0 2,195
VANGUARD INDEX FDS VALUE ETF 922908744   728,000 5,271 SH   SOLE   0 0 5,271
VANGUARD INDEX FDS SMALL CP ETF 922908751   624,000 3,291 SH   SOLE   0 0 3,291
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,871,000 28,767 SH   SOLE   0 0 28,767
VERIZON COMMUNICATIONS INC COM 92343V104   616,000 15,832 SH   SOLE   0 0 15,832
VISA INC COM CL A 92826C839   845,000 3,749 SH   SOLE   0 0 3,749
WP CAREY INC COM 92936U109   209,000 2,694 SH   SOLE   0 0 2,694
WALMART INC COM 931142103   4,196,000 28,458 SH   SOLE   0 0 28,458
WEYERHAEUSER CO MTN BE COM NEW 962166104   207,000 6,880 SH   SOLE   0 0 6,880
WISDOMTREE TR US LARGECAP DIVD 97717W307   374,000 6,046 SH   SOLE   0 0 6,046
WISDOMTREE TR INTL SMCAP DIV 97717W760   421,000 6,901 SH   SOLE   0 0 6,901