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 G54950103   257,000 627 SH   SOLE   0 0 257
AT&T INC COM 00206R102   326,000 19,447 SH   SOLE   0 0 326
ARK ETF TR INNOVATION ETF 00214Q104   468,000 8,940 SH   SOLE   0 0 468
ARK ETF TR GENOMIC REV ETF 00214Q302   215,000 6,565 SH   SOLE   0 0 215
ABBOTT LABS COM 002824100   655,000 5,952 SH   SOLE   0 0 655
ABBVIE INC COM 00287Y109   1,545,000 9,971 SH   SOLE   0 0 1,545
ADVANCED MICRO DEVICES INC COM 007903107   323,000 2,192 SH   SOLE   0 0 323
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   310,000 30,673 SH   SOLE   0 0 310
ALPHABET INC CAP STK CL C 02079K107   3,748,000 26,595 SH   SOLE   0 0 3,748
ALPHABET INC CAP STK CL A 02079K305   3,079,000 22,044 SH   SOLE   0 0 3,079
AMAZON COM INC COM 023135106   5,134,000 33,791 SH   SOLE   0 0 5,134
AMERICAN EXPRESS CO COM 025816109   600,000 3,204 SH   SOLE   0 0 600
AMGEN INC COM 031162100   332,000 1,154 SH   SOLE   0 0 332
APPLE INC COM 037833100   35,165,000 182,649 SH   SOLE   0 0 35,165
AUTOMATIC DATA PROCESSING IN COM 053015103   214,000 919 SH   SOLE   0 0 214
BANK AMERICA CORP COM 060505104   1,184,000 35,166 SH   SOLE   0 0 1,184
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,283,000 9,205 SH   SOLE   0 0 3,283
BOEING CO COM 097023105   741,000 2,845 SH   SOLE   0 0 741
BRISTOL-MYERS SQUIBB CO COM 110122108   217,000 4,236 SH   SOLE   0 0 217
BROADCOM INC COM 11135F101   1,075,000 963 SH   SOLE   0 0 1,075
THE CIGNA GROUP COM 125523100   290,000 969 SH   SOLE   0 0 290
CVS HEALTH CORP COM 126650100   203,000 2,575 SH   SOLE   0 0 203
CARDINAL HEALTH INC COM 14149Y108   241,000 2,395 SH   SOLE   0 0 241
CATERPILLAR INC COM 149123101   935,000 3,166 SH   SOLE   0 0 935
CHEVRON CORP NEW COM 166764100   2,135,000 14,317 SH   SOLE   0 0 2,135
CISCO SYS INC COM 17275R102   649,000 12,852 SH   SOLE   0 0 649
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   94,000 99,366 SH   SOLE   0 0 94
COCA COLA CO COM 191216100   464,000 7,880 SH   SOLE   0 0 464
COMCAST CORP NEW CL A 20030N101   414,000 9,447 SH   SOLE   0 0 414
COMMERCE BANCSHARES INC COM 200525103   231,000 4,336 SH   SOLE   0 0 231
CONOCOPHILLIPS COM 20825C104   1,130,000 9,743 SH   SOLE   0 0 1,130
COSTCO WHSL CORP NEW COM 22160K105   632,000 958 SH   SOLE   0 0 632
DNP SELECT INCOME FD INC COM 23325P104   116,000 13,768 SH   SOLE   0 0 116
DEERE & CO COM 244199105   253,000 633 SH   SOLE   0 0 253
DUKE ENERGY CORP NEW COM NEW 26441C204   431,000 4,444 SH   SOLE   0 0 431
EDWARDS LIFESCIENCES CORP COM 28176E108   510,000 6,691 SH   SOLE   0 0 510
EMERSON ELEC CO COM 291011104   549,000 5,648 SH   SOLE   0 0 549
ENTERPRISE PRODS PARTNERS L COM 293792107   394,000 14,980 SH   SOLE   0 0 394
EXACT SCIENCES CORP COM 30063P105   482,000 6,518 SH   SOLE   0 0 482
EXXON MOBIL CORP COM 30231G102   2,742,000 27,427 SH   SOLE   0 0 2,742
META PLATFORMS INC CL A 30303M102   911,000 2,574 SH   SOLE   0 0 911
FASTENAL CO COM 311900104   452,000 6,987 SH   SOLE   0 0 452
FIRST BANCSHARES INC MS COM 318916103   3,228,000 143,503 SH   SOLE   0 0 3,228
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   6,845,000 85,529 SH   SOLE   0 0 6,845
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,023,000 6,474 SH   SOLE   0 0 1,023
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,553,000 112,274 SH   SOLE   0 0 4,553
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   657,000 11,145 SH   SOLE   0 0 657
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   605,000 9,599 SH   SOLE   0 0 605
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   376,000 22,578 SH   SOLE   0 0 376
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   914,000 21,128 SH   SOLE   0 0 914
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   944,000 9,124 SH   SOLE   0 0 944
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   796,000 12,275 SH   SOLE   0 0 796
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   330,000 4,794 SH   SOLE   0 0 330
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,785,000 13,939 SH   SOLE   0 0 1,785
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   291,000 9,206 SH   SOLE   0 0 291
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,054,000 12,032 SH   SOLE   0 0 1,054
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   308,000 13,852 SH   SOLE   0 0 308
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   3,014,000 42,548 SH   SOLE   0 0 3,014
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,922,000 17,550 SH   SOLE   0 0 1,922
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109   820,000 30,122 SH   SOLE   0 0 820
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   875,000 24,115 SH   SOLE   0 0 875
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   724,000 34,826 SH   SOLE   0 0 724
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   693,000 13,757 SH   SOLE   0 0 693
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   3,204,000 61,024 SH   SOLE   0 0 3,204
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   973,000 43,969 SH   SOLE   0 0 973
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   503,000 18,193 SH   SOLE   0 0 503
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,175,000 33,950 SH   SOLE   0 0 2,175
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,671,000 55,291 SH   SOLE   0 0 2,671
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,096,000 18,371 SH   SOLE   0 0 1,096
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   9,784,000 219,367 SH   SOLE   0 0 9,784
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   4,383,000 133,773 SH   SOLE   0 0 4,383
FORD MTR CO DEL COM 345370860   193,000 15,894 SH   SOLE   0 0 193
GENERAL ELECTRIC CO COM NEW 369604301   254,000 1,997 SH   SOLE   0 0 254
HELMERICH & PAYNE INC COM 423452101   227,000 6,282 SH   SOLE   0 0 227
HENRY JACK & ASSOC INC COM 426281101   1,291,000 7,905 SH   SOLE   0 0 1,291
HERSHEY CO COM 427866108   297,000 1,593 SH   SOLE   0 0 297
HOME DEPOT INC COM 437076102   768,000 2,217 SH   SOLE   0 0 768
HONEYWELL INTL INC COM 438516106   224,000 1,071 SH   SOLE   0 0 224
IDEXX LABS INC COM 45168D104   787,000 1,418 SH   SOLE   0 0 787
INTEL CORP COM 458140100   532,000 10,596 SH   SOLE   0 0 532
INTERNATIONAL BUSINESS MACHS COM 459200101   636,000 3,893 SH   SOLE   0 0 636
INVESCO QQQ TR UNIT SER 1 46090E103   2,951,000 7,208 SH   SOLE   0 0 2,951
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   691,000 11,117 SH   SOLE   0 0 691
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,598,000 95,397 SH   SOLE   0 0 3,598
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,161,000 21,285 SH   SOLE   0 0 1,161
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   7,904,000 242,183 SH   SOLE   0 0 7,904
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   1,006,000 30,246 SH   SOLE   0 0 1,006
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   624,000 6,306 SH   SOLE   0 0 624
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   971,000 28,887 SH   SOLE   0 0 971
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   3,133,000 72,677 SH   SOLE   0 0 3,133
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   3,893,000 130,727 SH   SOLE   0 0 3,893
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   3,733,000 63,704 SH   SOLE   0 0 3,733
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   261,000 1,659 SH   SOLE   0 0 261
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,634,000 22,169 SH   SOLE   0 0 1,634
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   1,477,000 47,053 SH   SOLE   0 0 1,477
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   3,147,000 66,191 SH   SOLE   0 0 3,147
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   296,000 3,471 SH   SOLE   0 0 296
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   439,000 6,681 SH   SOLE   0 0 439
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   280,000 8,800 SH   SOLE   0 0 280
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   827,000 10,054 SH   SOLE   0 0 827
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   1,773,000 35,104 SH   SOLE   0 0 1,773
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   1,044,000 8,818 SH   SOLE   0 0 1,044
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   949,000 24,264 SH   SOLE   0 0 949
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   757,000 16,849 SH   SOLE   0 0 757
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   497,000 5,441 SH   SOLE   0 0 497
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   2,209,000 75,361 SH   SOLE   0 0 2,209
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   200,000 17,493 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   367,000 17,344 SH   SOLE   0 0 367
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   248,000 10,746 SH   SOLE   0 0 248
ISHARES GOLD TR ISHARES NEW 464285204   1,673,000 42,890 SH   SOLE   0 0 1,673
ISHARES INC MSCI JAPN SMCETF 464286582   404,000 6,299 SH   SOLE   0 0 404
ISHARES INC MSCI EURZONE ETF 464286608   497,000 10,479 SH   SOLE   0 0 497
ISHARES INC MSCI PAC JP ETF 464286665   204,000 4,700 SH   SOLE   0 0 204
ISHARES TR SELECT DIVID ETF 464287168   1,101,000 9,396 SH   SOLE   0 0 1,101
ISHARES TR TIPS BD ETF 464287176   2,047,000 19,047 SH   SOLE   0 0 2,047
ISHARES TR CORE S&P500 ETF 464287200   255,000 535 SH   SOLE   0 0 255
ISHARES TR CORE US AGGBD ET 464287226   248,000 2,507 SH   SOLE   0 0 248
ISHARES TR IBOXX INV CP ETF 464287242   1,961,000 17,723 SH   SOLE   0 0 1,961
ISHARES TR 20 YR TR BD ETF 464287432   1,526,000 15,439 SH   SOLE   0 0 1,526
ISHARES TR 7-10 YR TRSY BD 464287440   1,646,000 17,086 SH   SOLE   0 0 1,646
ISHARES TR 1 3 YR TREAS BD 464287457   822,000 10,029 SH   SOLE   0 0 822
ISHARES TR MSCI EAFE ETF 464287465   523,000 6,953 SH   SOLE   0 0 523
ISHARES TR RUS MID CAP ETF 464287499   238,000 3,063 SH   SOLE   0 0 238
ISHARES TR RUS 1000 VAL ETF 464287598   255,000 1,545 SH   SOLE   0 0 255
ISHARES TR RUSSELL 2000 ETF 464287655   357,000 1,781 SH   SOLE   0 0 357
ISHARES TR IBOXX HI YD ETF 464288513   1,660,000 21,456 SH   SOLE   0 0 1,660
ISHARES TR CORE DIV GRWTH 46434V621   627,000 11,664 SH   SOLE   0 0 627
JPMORGAN CHASE & CO COM 46625H100   1,339,000 7,874 SH   SOLE   0 0 1,339
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   688,000 6,705 SH   SOLE   0 0 688
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   226,000 4,440 SH   SOLE   0 0 226
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,470,000 29,279 SH   SOLE   0 0 1,470
JOHNSON & JOHNSON COM 478160104   1,626,000 10,379 SH   SOLE   0 0 1,626
KIMBERLY-CLARK CORP COM 494368103   448,000 3,692 SH   SOLE   0 0 448
KINDER MORGAN INC DEL COM 49456B101   523,000 29,665 SH   SOLE   0 0 523
KROGER CO COM 501044101   287,000 6,300 SH   SOLE   0 0 287
LAM RESEARCH CORP COM 512807108   368,000 470 SH   SOLE   0 0 368
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   69,000 10,893 SH   SOLE   0 0 69
ELI LILLY & CO COM 532457108   869,000 1,491 SH   SOLE   0 0 869
LINCOLN NATL CORP IND COM 534187109   952,000 34,900 SH   SOLE   0 0 952
LOCKHEED MARTIN CORP COM 539830109   593,000 1,309 SH   SOLE   0 0 593
LOWES COS INC COM 548661107   828,000 3,722 SH   SOLE   0 0 828
MFS CHARTER INCOME TR SH BEN INT 552727109   71,000 11,088 SH   SOLE   0 0 71
MFS INTER INCOME TR SH BEN INT 55273C107   37,000 13,880 SH   SOLE   0 0 37
MASTERCARD INCORPORATED CL A 57636Q104   678,000 1,591 SH   SOLE   0 0 678
MCDONALDS CORP COM 580135101   1,374,000 4,636 SH   SOLE   0 0 1,374
MERCK & CO INC COM 58933Y105   838,000 7,689 SH   SOLE   0 0 838
MESA AIR GROUP INC COM NEW 590479135   50,000 49,796 SH   SOLE   0 0 50
META MATERIALS INC COM 59134N104   1,000 11,000 SH   SOLE   0 0 1
MICROSOFT CORP COM 594918104   6,153,000 16,364 SH   SOLE   0 0 6,153
MONDELEZ INTL INC CL A 609207105   226,000 3,128 SH   SOLE   0 0 226
MORGAN STANLEY COM NEW 617446448   200,000 2,147 SH   SOLE   0 0 200
NETFLIX INC COM 64110L106   452,000 929 SH   SOLE   0 0 452
NEXTERA ENERGY INC COM 65339F101   248,000 4,088 SH   SOLE   0 0 248
NORFOLK SOUTHN CORP COM 655844108   646,000 2,737 SH   SOLE   0 0 646
NVIDIA CORPORATION COM 67066G104   6,990,000 14,116 SH   SOLE   0 0 6,990
OREILLY AUTOMOTIVE INC COM 67103H107   48,567,000 51,120 SH   SOLE   0 0 48,567
OCCIDENTAL PETE CORP COM 674599105   510,000 8,550 SH   SOLE   0 0 510
ONEOK INC NEW COM 682680103   604,000 8,612 SH   SOLE   0 0 604
ORACLE CORP COM 68389X105   619,000 5,872 SH   SOLE   0 0 619
PAYCHEX INC COM 704326107   211,000 1,772 SH   SOLE   0 0 211
PEPSICO INC COM 713448108   1,265,000 7,448 SH   SOLE   0 0 1,265
PFIZER INC COM 717081103   396,000 13,756 SH   SOLE   0 0 396
PHILIP MORRIS INTL INC COM 718172109   238,000 2,539 SH   SOLE   0 0 238
PHILLIPS 66 COM 718546104   565,000 4,245 SH   SOLE   0 0 565
PIMCO ETF TR ACTIVE BD ETF 72201R775   637,000 6,896 SH   SOLE   0 0 637
PIMCO ETF TR INTER MUN BD ACT 72201R866   397,000 7,525 SH   SOLE   0 0 397
PROCTER AND GAMBLE CO COM 742718109   1,356,000 9,255 SH   SOLE   0 0 1,356
QUALCOMM INC COM 747525103   2,103,000 14,543 SH   SOLE   0 0 2,103
RTX CORPORATION COM 75513E101   600,000 7,141 SH   SOLE   0 0 600
REALTY INCOME CORP COM 756109104   348,000 6,070 SH   SOLE   0 0 348
REINSURANCE GRP OF AMERICA I COM NEW 759351604   288,000 11,080 SH   SOLE   0 0 288
REPUBLIC SVCS INC COM 760759100   215,000 1,309 SH   SOLE   0 0 215
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,564,000 3,292 SH   SOLE   0 0 1,564
SPDR GOLD TR GOLD SHS 78463V107   748,000 3,917 SH   SOLE   0 0 748
SPDR SER TR BBG CONV SEC ETF 78464A359   688,000 9,549 SH   SOLE   0 0 688
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,110,000 94,752 SH   SOLE   0 0 3,110
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,473,000 6,564 SH   SOLE   0 0 2,473
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   781,000 9,418 SH   SOLE   0 0 781
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   384,000 15,523 SH   SOLE   0 0 384
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   213,000 3,451 SH   SOLE   0 0 213
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   747,000 9,822 SH   SOLE   0 0 747
SCHWAB STRATEGIC TR US REIT ETF 808524847   288,000 13,949 SH   SOLE   0 0 288
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   937,000 18,860 SH   SOLE   0 0 937
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,709,000 35,281 SH   SOLE   0 0 1,709
SCHWAB STRATEGIC TR US TIPS ETF 808524870   859,000 16,457 SH   SOLE   0 0 859
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   459,000 13,167 SH   SOLE   0 0 459
SELECT SECTOR SPDR TR ENERGY 81369Y506   574,000 6,855 SH   SOLE   0 0 574
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   429,000 2,233 SH   SOLE   0 0 429
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   239,000 3,778 SH   SOLE   0 0 239
SERVICENOW INC COM 81762P102   246,000 349 SH   SOLE   0 0 246
SOUTHERN CO COM 842587107   976,000 13,924 SH   SOLE   0 0 976
STARBUCKS CORP COM 855244109   339,000 3,539 SH   SOLE   0 0 339
TARGET CORP COM 87612E106   266,000 1,869 SH   SOLE   0 0 266
TESLA INC COM 88160R101   1,779,000 7,163 SH   SOLE   0 0 1,779
TEXAS INSTRS INC COM 882508104   433,000 2,542 SH   SOLE   0 0 433
3M CO COM 88579Y101   345,000 3,159 SH   SOLE   0 0 345
US BANCORP DEL COM NEW 902973304   909,000 21,008 SH   SOLE   0 0 909
UNITED PARCEL SERVICE INC CL B 911312106   321,000 2,043 SH   SOLE   0 0 321
UNITEDHEALTH GROUP INC COM 91324P102   557,000 1,059 SH   SOLE   0 0 557
VALERO ENERGY CORP COM 91913Y100   381,000 2,933 SH   SOLE   0 0 381
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   455,000 2,672 SH   SOLE   0 0 455
VANGUARD STAR FDS VG TL INTL STK F 921909768   228,000 3,948 SH   SOLE   0 0 228
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   209,000 2,366 SH   SOLE   0 0 209
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,587,000 21,285 SH   SOLE   0 0 1,587
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,386,000 31,251 SH   SOLE   0 0 2,386
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   476,000 6,477 SH   SOLE   0 0 476
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   425,000 8,884 SH   SOLE   0 0 425
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   665,000 5,961 SH   SOLE   0 0 665
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   391,000 4,934 SH   SOLE   0 0 391
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   368,000 8,643 SH   SOLE   0 0 368
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   703,000 9,099 SH   SOLE   0 0 703
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   438,000 5,412 SH   SOLE   0 0 438
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   459,000 5,891 SH   SOLE   0 0 459
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   282,000 3,890 SH   SOLE   0 0 282
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,684,000 6,145 SH   SOLE   0 0 2,684
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,504,000 39,663 SH   SOLE   0 0 3,504
VANGUARD INDEX FDS SM CP VAL ETF 922908611   371,000 2,066 SH   SOLE   0 0 371
VANGUARD INDEX FDS VALUE ETF 922908744   863,000 5,779 SH   SOLE   0 0 863
VANGUARD INDEX FDS SMALL CP ETF 922908751   670,000 3,143 SH   SOLE   0 0 670
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,263,000 30,618 SH   SOLE   0 0 7,263
VERIZON COMMUNICATIONS INC COM 92343V104   586,000 15,550 SH   SOLE   0 0 586
VISA INC COM CL A 92826C839   986,000 3,788 SH   SOLE   0 0 986
WALMART INC COM 931142103   4,910,000 31,145 SH   SOLE   0 0 4,910
WASTE MGMT INC DEL COM 94106L109   220,000 1,233 SH   SOLE   0 0 220
WEYERHAEUSER CO MTN BE COM NEW 962166104   239,000 6,880 SH   SOLE   0 0 239
WISDOMTREE TR US LARGECAP DIVD 97717W307   393,000 5,935 SH   SOLE   0 0 393
WISDOMTREE TR INTL SMCAP DIV 97717W760   455,000 7,136 SH   SOLE   0 0 455