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
EATON CORP PLC SHS G29183103   229,820 735 SH   SOLE   0 0 735
LINDE PLC SHS G54950103   291,129 627 SH   SOLE   0 0 627
AT&T INC COM 00206R102   334,180 18,988 SH   SOLE   0 0 18,988
ARK ETF TR INNOVATION ETF 00214Q104   447,679 8,939 SH   SOLE   0 0 8,939
ABBOTT LABS COM 002824100   676,504 5,952 SH   SOLE   0 0 5,952
ABBVIE INC COM 00287Y109   1,824,816 10,021 SH   SOLE   0 0 10,021
ADVANCED MICRO DEVICES INC COM 007903107   391,257 2,168 SH   SOLE   0 0 2,168
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   437,395 41,186 SH   SOLE   0 0 41,186
ALPHABET INC CAP STK CL C 02079K107   3,986,088 26,179 SH   SOLE   0 0 26,179
ALPHABET INC CAP STK CL A 02079K305   3,281,067 21,739 SH   SOLE   0 0 21,739
ALTRIA GROUP INC COM 02209S103   253,125 5,803 SH   SOLE   0 0 5,803
AMAZON COM INC COM 023135106   5,923,469 32,839 SH   SOLE   0 0 32,839
AMERICAN EXPRESS CO COM 025816109   729,783 3,205 SH   SOLE   0 0 3,205
AMGEN INC COM 031162100   337,330 1,186 SH   SOLE   0 0 1,186
APPLE INC COM 037833100   31,437,818 183,197 SH   SOLE   0 0 183,197
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   221,387 2,872 SH   SOLE   0 0 2,872
AUTOMATIC DATA PROCESSING IN COM 053015103   229,511 919 SH   SOLE   0 0 919
BANK AMERICA CORP COM 060505104   1,333,377 35,163 SH   SOLE   0 0 35,163
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,060,541 9,656 SH   SOLE   0 0 9,656
BOEING CO COM 097023105   531,687 2,755 SH   SOLE   0 0 2,755
BRISTOL-MYERS SQUIBB CO COM 110122108   233,015 4,297 SH   SOLE   0 0 4,297
BROADCOM INC COM 11135F101   1,215,869 917 SH   SOLE   0 0 917
THE CIGNA GROUP COM 125523100   355,926 980 SH   SOLE   0 0 980
CVS HEALTH CORP COM 126650100   205,441 2,576 SH   SOLE   0 0 2,576
CARDINAL HEALTH INC COM 14149Y108   257,482 2,301 SH   SOLE   0 0 2,301
CATERPILLAR INC COM 149123101   1,160,677 3,168 SH   SOLE   0 0 3,168
CHEVRON CORP NEW COM 166764100   2,357,662 14,947 SH   SOLE   0 0 14,947
CHIPOTLE MEXICAN GRILL INC COM 169656105   218,008 75 SH   SOLE   0 0 75
CISCO SYS INC COM 17275R102   640,520 12,854 SH   SOLE   0 0 12,854
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   110,657 139,366 SH   SOLE   0 0 139,366
COCA COLA CO COM 191216100   482,098 7,880 SH   SOLE   0 0 7,880
COMCAST CORP NEW CL A 20030N101   409,545 9,447 SH   SOLE   0 0 9,447
COMMERCE BANCSHARES INC COM 200525103   230,675 4,336 SH   SOLE   0 0 4,336
CONOCOPHILLIPS COM 20825C104   1,242,807 9,764 SH   SOLE   0 0 9,764
COSTCO WHSL CORP NEW COM 22160K105   684,686 935 SH   SOLE   0 0 935
CROWDSTRIKE HLDGS INC CL A 22788C105   210,948 658 SH   SOLE   0 0 658
DNP SELECT INCOME FD INC COM 23325P104   124,873 13,768 SH   SOLE   0 0 13,768
DEERE & CO COM 244199105   249,730 608 SH   SOLE   0 0 608
DISNEY WALT CO COM 254687106   248,697 2,033 SH   SOLE   0 0 2,033
DOW INC COM 260557103   230,156 3,973 SH   SOLE   0 0 3,973
DUKE ENERGY CORP NEW COM NEW 26441C204   429,849 4,445 SH   SOLE   0 0 4,445
EDWARDS LIFESCIENCES CORP COM 28176E108   639,392 6,691 SH   SOLE   0 0 6,691
EMERSON ELEC CO COM 291011104   640,596 5,648 SH   SOLE   0 0 5,648
ENTERPRISE PRODS PARTNERS L COM 293792107   442,326 15,159 SH   SOLE   0 0 15,159
EXACT SCIENCES CORP COM 30063P105   475,754 6,889 SH   SOLE   0 0 6,889
EXXON MOBIL CORP COM 30231G102   3,167,905 27,253 SH   SOLE   0 0 27,253
META PLATFORMS INC CL A 30303M102   1,236,772 2,547 SH   SOLE   0 0 2,547
FASTENAL CO COM 311900104   538,977 6,987 SH   SOLE   0 0 6,987
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   5,346,016 62,417 SH   SOLE   0 0 62,417
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   983,513 6,381 SH   SOLE   0 0 6,381
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,579,379 84,759 SH   SOLE   0 0 84,759
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   717,975 11,125 SH   SOLE   0 0 11,125
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   656,540 9,586 SH   SOLE   0 0 9,586
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   403,238 21,529 SH   SOLE   0 0 21,529
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,002,855 21,104 SH   SOLE   0 0 21,104
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   998,757 9,114 SH   SOLE   0 0 9,114
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   894,404 12,259 SH   SOLE   0 0 12,259
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   327,879 4,596 SH   SOLE   0 0 4,596
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,796,434 13,325 SH   SOLE   0 0 13,325
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   298,405 9,193 SH   SOLE   0 0 9,193
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   759,446 7,944 SH   SOLE   0 0 7,944
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   315,410 13,852 SH   SOLE   0 0 13,852
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   2,580,727 33,788 SH   SOLE   0 0 33,788
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,576,751 12,790 SH   SOLE   0 0 12,790
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109   814,642 29,439 SH   SOLE   0 0 29,439
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   888,354 23,594 SH   SOLE   0 0 23,594
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   710,693 34,246 SH   SOLE   0 0 34,246
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   743,814 13,457 SH   SOLE   0 0 13,457
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   2,540,609 45,271 SH   SOLE   0 0 45,271
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   923,308 40,296 SH   SOLE   0 0 40,296
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   536,649 18,173 SH   SOLE   0 0 18,173
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,605,754 23,048 SH   SOLE   0 0 23,048
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   292,477 5,207 SH   SOLE   0 0 5,207
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,091,493 43,347 SH   SOLE   0 0 43,347
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   832,402 13,962 SH   SOLE   0 0 13,962
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   5,840,307 133,952 SH   SOLE   0 0 133,952
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   3,023,421 86,830 SH   SOLE   0 0 86,830
FORD MTR CO DEL COM 345370860   223,166 16,805 SH   SOLE   0 0 16,805
GENERAL ELECTRIC CO COM NEW 369604301   351,894 2,005 SH   SOLE   0 0 2,005
GENERAL MLS INC COM 370334104   213,488 3,051 SH   SOLE   0 0 3,051
GRACO INC COM 384109104   207,949 2,225 SH   SOLE   0 0 2,225
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   268,915 4,257 SH   SOLE   0 0 4,257
HELMERICH & PAYNE INC COM 423452101   265,913 6,322 SH   SOLE   0 0 6,322
HENRY JACK & ASSOC INC COM 426281101   1,360,306 7,830 SH   SOLE   0 0 7,830
HERSHEY CO COM 427866108   317,835 1,634 SH   SOLE   0 0 1,634
HOME DEPOT INC COM 437076102   798,272 2,081 SH   SOLE   0 0 2,081
HONEYWELL INTL INC COM 438516106   207,425 1,011 SH   SOLE   0 0 1,011
IDEXX LABS INC COM 45168D104   760,221 1,408 SH   SOLE   0 0 1,408
INTEL CORP COM 458140100   490,103 11,096 SH   SOLE   0 0 11,096
INTERNATIONAL BUSINESS MACHS COM 459200101   733,789 3,843 SH   SOLE   0 0 3,843
INVESCO QQQ TR UNIT SER 1 46090E103   3,450,402 7,793 SH   SOLE   0 0 7,793
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   727,605 11,015 SH   SOLE   0 0 11,015
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,986,678 94,554 SH   SOLE   0 0 94,554
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,205,197 21,282 SH   SOLE   0 0 21,282
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   8,041,760 228,312 SH   SOLE   0 0 228,312
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   992,494 30,173 SH   SOLE   0 0 30,173
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   682,547 6,306 SH   SOLE   0 0 6,306
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   1,008,848 27,748 SH   SOLE   0 0 27,748
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   3,445,425 72,147 SH   SOLE   0 0 72,147
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   3,941,102 123,929 SH   SOLE   0 0 123,929
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   3,848,940 59,868 SH   SOLE   0 0 59,868
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   292,841 1,729 SH   SOLE   0 0 1,729
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,759,634 21,165 SH   SOLE   0 0 21,165
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   1,548,072 46,967 SH   SOLE   0 0 46,967
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   3,197,066 62,583 SH   SOLE   0 0 62,583
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   310,193 3,339 SH   SOLE   0 0 3,339
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   432,365 6,681 SH   SOLE   0 0 6,681
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   296,296 8,800 SH   SOLE   0 0 8,800
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   970,034 10,048 SH   SOLE   0 0 10,048
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   1,933,017 33,688 SH   SOLE   0 0 33,688
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   1,229,994 8,814 SH   SOLE   0 0 8,814
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   1,065,327 24,234 SH   SOLE   0 0 24,234
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   835,812 16,813 SH   SOLE   0 0 16,813
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   531,388 5,441 SH   SOLE   0 0 5,441
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   2,236,335 74,970 SH   SOLE   0 0 74,970
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   231,577 19,493 SH   SOLE   0 0 19,493
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   366,008 17,305 SH   SOLE   0 0 17,305
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   252,629 10,628 SH   SOLE   0 0 10,628
ISHARES GOLD TR ISHARES NEW 464285204   1,791,432 42,586 SH   SOLE   0 0 42,586
ISHARES INC MSCI EURZONE ETF 464286608   535,058 10,479 SH   SOLE   0 0 10,479
ISHARES INC MSCI PAC JP ETF 464286665   201,207 4,700 SH   SOLE   0 0 4,700
ISHARES TR SELECT DIVID ETF 464287168   1,111,270 9,022 SH   SOLE   0 0 9,022
ISHARES TR TIPS BD ETF 464287176   1,993,180 18,557 SH   SOLE   0 0 18,557
ISHARES TR CORE S&P500 ETF 464287200   281,266 535 SH   SOLE   0 0 535
ISHARES TR CORE US AGGBD ET 464287226   248,084 2,533 SH   SOLE   0 0 2,533
ISHARES TR IBOXX INV CP ETF 464287242   1,860,027 17,077 SH   SOLE   0 0 17,077
ISHARES TR 20 YR TR BD ETF 464287432   1,423,369 15,043 SH   SOLE   0 0 15,043
ISHARES TR 7-10 YR TRSY BD 464287440   1,558,064 16,460 SH   SOLE   0 0 16,460
ISHARES TR 1 3 YR TREAS BD 464287457   810,358 9,909 SH   SOLE   0 0 9,909
ISHARES TR MSCI EAFE ETF 464287465   555,826 6,960 SH   SOLE   0 0 6,960
ISHARES TR RUS MID CAP ETF 464287499   257,568 3,063 SH   SOLE   0 0 3,063
ISHARES TR RUSSELL 2000 ETF 464287655   377,817 1,797 SH   SOLE   0 0 1,797
ISHARES TR IBOXX HI YD ETF 464288513   1,585,226 20,394 SH   SOLE   0 0 20,394
ISHARES INC MSCI JPN ETF NEW 46434G822   449,434 6,299 SH   SOLE   0 0 6,299
ISHARES TR CORE DIV GRWTH 46434V621   646,846 11,141 SH   SOLE   0 0 11,141
JPMORGAN CHASE & CO COM 46625H100   1,536,637 7,672 SH   SOLE   0 0 7,672
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   745,385 6,655 SH   SOLE   0 0 6,655
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   225,286 4,440 SH   SOLE   0 0 4,440
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   575,635 11,410 SH   SOLE   0 0 11,410
JOHNSON & JOHNSON COM 478160104   1,590,125 10,052 SH   SOLE   0 0 10,052
KIMBERLY-CLARK CORP COM 494368103   468,506 3,622 SH   SOLE   0 0 3,622
KINDER MORGAN INC DEL COM 49456B101   545,450 29,741 SH   SOLE   0 0 29,741
KROGER CO COM 501044101   359,919 6,300 SH   SOLE   0 0 6,300
LAM RESEARCH CORP COM 512807108   437,931 451 SH   SOLE   0 0 451
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   77,883 10,893 SH   SOLE   0 0 10,893
ELI LILLY & CO COM 532457108   1,158,510 1,489 SH   SOLE   0 0 1,489
LOCKHEED MARTIN CORP COM 539830109   618,168 1,359 SH   SOLE   0 0 1,359
LOWES COS INC COM 548661107   912,698 3,583 SH   SOLE   0 0 3,583
MFS CHARTER INCOME TR SH BEN INT 552727109   70,525 11,124 SH   SOLE   0 0 11,124
MFS INTER INCOME TR SH BEN INT 55273C107   37,336 14,036 SH   SOLE   0 0 14,036
MASTERCARD INCORPORATED CL A 57636Q104   775,809 1,611 SH   SOLE   0 0 1,611
MCDONALDS CORP COM 580135101   1,300,917 4,614 SH   SOLE   0 0 4,614
MERCK & CO INC COM 58933Y105   990,813 7,509 SH   SOLE   0 0 7,509
MESA AIR GROUP INC COM NEW 590479135   43,801 49,796 SH   SOLE   0 0 49,796
MICROSOFT CORP COM 594918104   6,725,073 15,985 SH   SOLE   0 0 15,985
MONDELEZ INTL INC CL A 609207105   223,829 3,198 SH   SOLE   0 0 3,198
MORGAN STANLEY COM NEW 617446448   202,162 2,147 SH   SOLE   0 0 2,147
NETFLIX INC COM 64110L106   561,173 924 SH   SOLE   0 0 924
NEXTERA ENERGY INC COM 65339F101   261,968 4,099 SH   SOLE   0 0 4,099
NORFOLK SOUTHN CORP COM 655844108   687,639 2,698 SH   SOLE   0 0 2,698
NVIDIA CORPORATION COM 67066G104   12,581,421 13,924 SH   SOLE   0 0 13,924
OREILLY AUTOMOTIVE INC COM 67103H107   57,308,521 50,766 SH   SOLE   0 0 50,766
OCCIDENTAL PETE CORP COM 674599105   640,152 9,850 SH   SOLE   0 0 9,850
ONEOK INC NEW COM 682680103   692,856 8,642 SH   SOLE   0 0 8,642
ORACLE CORP COM 68389X105   737,582 5,872 SH   SOLE   0 0 5,872
PAYCHEX INC COM 704326107   217,992 1,775 SH   SOLE   0 0 1,775
PEPSICO INC COM 713448108   1,317,695 7,529 SH   SOLE   0 0 7,529
PFIZER INC COM 717081103   373,474 13,459 SH   SOLE   0 0 13,459
PHILIP MORRIS INTL INC COM 718172109   232,808 2,541 SH   SOLE   0 0 2,541
PHILLIPS 66 COM 718546104   688,131 4,213 SH   SOLE   0 0 4,213
PIMCO ETF TR MULTISECTOR BD 72201R585   206,080 8,000 SH   SOLE   0 0 8,000
PIMCO ETF TR ACTIVE BD ETF 72201R775   781,361 8,506 SH   SOLE   0 0 8,506
PIMCO ETF TR INTER MUN BD ACT 72201R866   467,245 8,905 SH   SOLE   0 0 8,905
PROCTER AND GAMBLE CO COM 742718109   1,498,095 9,233 SH   SOLE   0 0 9,233
QUALCOMM INC COM 747525103   2,433,667 14,375 SH   SOLE   0 0 14,375
RTX CORPORATION COM 75513E101   696,462 7,141 SH   SOLE   0 0 7,141
REALTY INCOME CORP COM 756109104   329,189 6,085 SH   SOLE   0 0 6,085
REPUBLIC SVCS INC COM 760759100   245,809 1,284 SH   SOLE   0 0 1,284
ROYCE VALUE TR INC COM 780910105   162,308 10,699 SH   SOLE   0 0 10,699
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,863,387 3,647 SH   SOLE   0 0 3,647
SPDR GOLD TR GOLD SHS 78463V107   666,739 3,241 SH   SOLE   0 0 3,241
SPDR SER TR ICE PFD SEC ETF 78464A292   222,157 6,371 SH   SOLE   0 0 6,371
SPDR SER TR BBG CONV SEC ETF 78464A359   695,852 9,527 SH   SOLE   0 0 9,527
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,127,465 65,080 SH   SOLE   0 0 65,080
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,589,020 6,509 SH   SOLE   0 0 6,509
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   859,258 9,267 SH   SOLE   0 0 9,267
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   380,797 15,081 SH   SOLE   0 0 15,081
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   232,563 3,451 SH   SOLE   0 0 3,451
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   793,135 9,837 SH   SOLE   0 0 9,837
SCHWAB STRATEGIC TR US REIT ETF 808524847   282,881 13,935 SH   SOLE   0 0 13,935
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   884,157 18,026 SH   SOLE   0 0 18,026
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,558,822 32,334 SH   SOLE   0 0 32,334
SCHWAB STRATEGIC TR US TIPS ETF 808524870   819,897 15,719 SH   SOLE   0 0 15,719
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   468,729 13,093 SH   SOLE   0 0 13,093
SELECT SECTOR SPDR TR ENERGY 81369Y506   656,781 7,031 SH   SOLE   0 0 7,031
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   216,837 5,148 SH   SOLE   0 0 5,148
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   458,402 2,201 SH   SOLE   0 0 2,201
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   268,736 4,093 SH   SOLE   0 0 4,093
SERVICENOW INC COM 81762P102   266,078 349 SH   SOLE   0 0 349
SOUTHERN CO COM 842587107   999,075 13,926 SH   SOLE   0 0 13,926
STARBUCKS CORP COM 855244109   332,759 3,641 SH   SOLE   0 0 3,641
TARGET CORP COM 87612E106   317,029 1,789 SH   SOLE   0 0 1,789
TESLA INC COM 88160R101   1,271,665 7,214 SH   SOLE   0 0 7,214
TEXAS INSTRS INC COM 882508104   440,229 2,527 SH   SOLE   0 0 2,527
3M CO COM 88579Y101   336,308 3,171 SH   SOLE   0 0 3,171
US BANCORP DEL COM NEW 902973304   939,057 21,008 SH   SOLE   0 0 21,008
UNITED PARCEL SERVICE INC CL B 911312106   303,636 2,043 SH   SOLE   0 0 2,043
UNITEDHEALTH GROUP INC COM 91324P102   526,856 1,055 SH   SOLE   0 0 1,055
VALERO ENERGY CORP COM 91913Y100   500,738 2,934 SH   SOLE   0 0 2,934
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   486,922 2,666 SH   SOLE   0 0 2,666
VANGUARD STAR FDS VG TL INTL STK F 921909768   248,081 4,114 SH   SOLE   0 0 4,114
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,264,054 10,712 SH   SOLE   0 0 10,712
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   3,204,864 17,758 SH   SOLE   0 0 17,758
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   205,134 2,320 SH   SOLE   0 0 2,320
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,596,712 22,075 SH   SOLE   0 0 22,075
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,375,216 31,622 SH   SOLE   0 0 31,622
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   255,694 3,335 SH   SOLE   0 0 3,335
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,828,805 39,073 SH   SOLE   0 0 39,073
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,731,868 34,520 SH   SOLE   0 0 34,520
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   644,417 5,326 SH   SOLE   0 0 5,326
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   399,334 4,898 SH   SOLE   0 0 4,898
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   839,033 17,520 SH   SOLE   0 0 17,520
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   558,250 11,266 SH   SOLE   0 0 11,266
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   236,014 4,798 SH   SOLE   0 0 4,798
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   364,216 8,643 SH   SOLE   0 0 8,643
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   567,278 13,581 SH   SOLE   0 0 13,581
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   620,153 8,022 SH   SOLE   0 0 8,022
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   470,977 5,537 SH   SOLE   0 0 5,537
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   537,891 6,206 SH   SOLE   0 0 6,206
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   332,254 4,225 SH   SOLE   0 0 4,225
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,045,073 8,436 SH   SOLE   0 0 8,436
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,354,751 38,792 SH   SOLE   0 0 38,792
VANGUARD INDEX FDS SM CP VAL ETF 922908611   416,188 2,169 SH   SOLE   0 0 2,169
VANGUARD INDEX FDS MID CAP ETF 922908629   244,231 977 SH   SOLE   0 0 977
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   423,452 2,416 SH   SOLE   0 0 2,416
VANGUARD INDEX FDS VALUE ETF 922908744   929,442 5,707 SH   SOLE   0 0 5,707
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,026,598 4,536 SH   SOLE   0 0 4,536
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,076,574 31,076 SH   SOLE   0 0 31,076
VERIZON COMMUNICATIONS INC COM 92343V104   645,793 15,391 SH   SOLE   0 0 15,391
VISA INC COM CL A 92826C839   1,057,155 3,788 SH   SOLE   0 0 3,788
WALMART INC COM 931142103   5,872,251 97,594 SH   SOLE   0 0 97,594
WASTE MGMT INC DEL COM 94106L109   252,156 1,183 SH   SOLE   0 0 1,183
WELLS FARGO CO NEW COM 949746101   233,779 4,033 SH   SOLE   0 0 4,033
WEYERHAEUSER CO MTN BE COM NEW 962166104   247,061 6,880 SH   SOLE   0 0 6,880
WISDOMTREE TR US LARGECAP DIVD 97717W307   425,343 5,892 SH   SOLE   0 0 5,892
WISDOMTREE TR INTL SMCAP DIV 97717W760   462,861 7,098 SH   SOLE   0 0 7,098
YUM BRANDS INC COM 988498101   202,152 1,458 SH   SOLE   0 0 1,458