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   593,389 5,428 SH   SOLE 0 0 0 5,428
ABBOTT LABS COM 002824100   244,229 2,219 SH   SOLE 0 0 0 2,219
ABBVIE INC COM 00287Y109   639,071 4,124 SH   SOLE 0 0 0 4,124
ADVANCED MICRO DEVICES INC COM 007903107   649,665 4,407 SH   SOLE 0 0 0 4,407
ALPHABET INC CAP STK CL A 02079K305   1,159,497 8,301 SH   SOLE 0 0 0 8,301
ALPHABET INC CAP STK CL C 02079K107   557,661 3,957 SH   SOLE 0 75 0 3,882
AMAZON COM INC COM 023135106   3,361,586 22,124 SH   SOLE 0 149 0 21,975
AMERICAN CENTY ETF TR US SML CP VALU 025072877   8,141,443 90,662 SH   SOLE 0 1,134 0 89,528
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   9,504,957 124,934 SH   SOLE 0 113 0 124,821
AMGEN INC COM 031162100   330,270 1,147 SH   SOLE 0 0 0 1,147
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   357,725 11,984 SH   SOLE 0 108 0 11,876
APPLE INC COM 037833100   8,050,795 41,816 SH   SOLE 0 116 0 41,700
APPLIED MATLS INC COM 038222105   418,943 2,585 SH   SOLE 0 0 0 2,585
ARK ETF TR INNOVATION ETF 00214Q104   435,391 8,314 SH   SOLE 0 748 0 7,566
AT&T INC COM 00206R102   280,912 16,741 SH   SOLE 0 0 0 16,741
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   848,283 2,378 SH   SOLE 0 0 0 2,378
BLACKSTONE INC COM 09260D107   802,103 6,127 SH   SOLE 0 0 0 6,127
BOEING CO COM 097023105   1,379,926 5,294 SH   SOLE 0 0 0 5,294
BOWMAN CONSULTING GROUP LTD COM 103002101   2,236,943 62,977 SH   SOLE 0 0 0 62,977
BROADCOM INC COM 11135F101   625,441 560 SH   SOLE 0 0 0 560
CADENCE DESIGN SYSTEM INC COM 127387108   1,720,676 6,317 SH   SOLE 0 0 0 6,317
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   4,717,327 69,814 SH   SOLE 0 99 0 69,715
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,692,329 90,225 SH   SOLE 0 390 0 89,835
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,928,270 68,306 SH   SOLE 0 338 0 67,968
CATERPILLAR INC COM 149123101   257,472 871 SH   SOLE 0 0 0 871
CHEVRON CORP NEW COM 166764100   1,819,662 12,199 SH   SOLE 0 0 0 12,199
CISCO SYS INC COM 17275R102   411,232 8,140 SH   SOLE 0 0 0 8,140
CONOCOPHILLIPS COM 20825C104   306,937 2,644 SH   SOLE 0 0 0 2,644
COSTCO WHSL CORP NEW COM 22160K105   282,119 427 SH   SOLE 0 0 0 427
DENISON MINES CORP COM 248356107   100,890 57,000 SH   SOLE 0 0 0 57,000
DISNEY WALT CO COM 254687106   478,981 5,305 SH   SOLE 0 0 0 5,305
EATON CORP PLC SHS G29183103   326,275 1,355 SH   SOLE 0 0 0 1,355
ENTERPRISE PRODS PARTNERS L COM 293792107   332,559 12,621 SH   SOLE 0 650 0 11,971
EXPONENT INC COM 30214U102   512,531 5,822 SH   SOLE 0 0 0 5,822
EXXON MOBIL CORP COM 30231G102   5,688,285 56,894 SH   SOLE 0 59 0 56,835
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   329,837 5,099 SH   SOLE 0 0 0 5,099
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   2,567,190 77,070 SH   SOLE 0 342 0 76,728
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   5,747,713 93,932 SH   SOLE 0 2,058 0 91,875
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,504,989 29,130 SH   SOLE 0 23,918 0 5,213
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,248,689 62,591 SH   SOLE 0 0 0 62,591
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   6,597,204 201,318 SH   SOLE 0 177 0 201,141
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   7,282,206 140,937 SH   SOLE 0 1,456 0 139,481
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   439,017 18,074 SH   SOLE 0 0 0 18,074
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   477,620 5,967 SH   SOLE 0 0 0 5,967
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   2,333,022 64,610 SH   SOLE 0 57 0 64,553
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   2,349,000 61,830 SH   SOLE 0 48 0 61,782
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U687   2,742,897 86,527 SH   SOLE 0 3,340 0 83,187
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   7,780,609 213,991 SH   SOLE 0 262 0 213,729
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   3,990,843 38,208 SH   SOLE 0 1,588 0 36,620
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   347,769 2,961 SH   SOLE 0 0 0 2,961
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   2,944,091 32,155 SH   SOLE 0 196 0 31,959
FIRSTCASH HOLDINGS INC COM 33768G107   323,111 2,981 SH   SOLE 0 0 0 2,981
FORD MTR CO DEL COM 345370860   141,825 11,634 SH   SOLE 0 0 0 11,634
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,336,961 27,778 SH   SOLE 0 103 0 27,675
FREEPORT-MCMORAN INC CL B 35671D857   498,553 11,711 SH   SOLE 0 0 0 11,711
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   342,341 11,680 SH   SOLE 0 106 0 11,574
HCA HEALTHCARE INC COM 40412C101   233,256 862 SH   SOLE 0 0 0 862
HONEYWELL INTL INC COM 438516106   1,787,466 8,524 SH   SOLE 0 0 0 8,524
ILLINOIS TOOL WKS INC COM 452308109   350,850 1,339 SH   SOLE 0 0 0 1,339
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   346,742 9,311 SH   SOLE 0 0 0 9,311
INTERNATIONAL BUSINESS MACHS COM 459200101   410,738 2,511 SH   SOLE 0 0 0 2,511
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,950,056 146,621 SH   SOLE 0 1,923 0 144,698
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   312,854 9,585 SH   SOLE 0 0 0 9,585
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   551,377 5,624 SH   SOLE 0 0 0 5,624
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,256,864 7,965 SH   SOLE 0 139 0 7,825
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,132,884 30,034 SH   SOLE 0 288 0 29,746
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   10,486,080 118,206 SH   SOLE 0 100 0 118,106
INVESCO QQQ TR UNIT SER 1 46090E103   7,667,499 18,723 SH   SOLE 0 1,161 0 17,562
ISHARES SILVER TR ISHARES 46428Q109   341,293 15,670 SH   SOLE 0 12,059 0 3,611
ISHARES TR NATIONAL MUN ETF 464288414   5,630,815 51,940 SH   SOLE 0 0 0 51,940
ISHARES TR SHRT NAT MUN ETF 464288158   1,161,101 11,013 SH   SOLE 0 0 0 11,013
ISHARES TR MSCI USA MIN VOL 46429B697   7,446,367 95,430 SH   SOLE 0 9,909 0 85,520
ISHARES TR COHEN STEER REIT 464287564   3,112,468 52,996 SH   SOLE 0 921 0 52,075
ISHARES TR MSCI KLD400 SOC 464288570   448,085 4,921 SH   SOLE 0 0 0 4,921
ISHARES TR MSCI USA QLT FCT 46432F339   5,927,998 40,288 SH   SOLE 0 496 0 39,792
ISHARES TR CORE US AGGBD ET 464287226   618,129 6,228 SH   SOLE 0 500 0 5,728
ISHARES TR AGGRES ALLOC ETF 464289859   1,019,998 14,772 SH   SOLE 0 0 0 14,772
ISHARES TR IBOXX INV CP ETF 464287242   511,967 4,626 SH   SOLE 0 3,420 0 1,206
ISHARES TR SP SMCP600VL ETF 464287879   1,602,370 15,546 SH   SOLE 0 0 0 15,546
ISHARES TR CORE S&P SCP ETF 464287804   12,401,642 114,565 SH   SOLE 0 5,431 0 109,134
ISHARES TR CORE S&P US VLU 464287663   10,062,879 119,327 SH   SOLE 0 97 0 119,230
ISHARES TR GRWT ALLOCAT ETF 464289867   259,521 4,879 SH   SOLE 0 146 0 4,733
ISHARES TR S&P 100 ETF 464287101   204,831 917 SH   SOLE 0 0 0 917
ISHARES TR S&P MC 400VL ETF 464287705   3,115,808 27,322 SH   SOLE 0 0 0 27,322
ISHARES TR CORE 1 5 YR USD 46432F859   1,053,830 22,158 SH   SOLE 0 0 0 22,158
ISHARES TR ESG AWARE MSCI 46435U663   335,699 8,832 SH   SOLE 0 0 0 8,832
ISHARES TR S&P 500 GRWT ETF 464287309   18,292,066 243,569 SH   SOLE 0 29,734 0 213,835
ISHARES TR RUS 1000 GRW ETF 464287614   1,241,838 4,096 SH   SOLE 0 0 0 4,096
ISHARES TR CORE MSCI EAFE 46432F842   6,977,712 99,186 SH   SOLE 0 1,583 0 97,603
ISHARES TR CORE S&P MCP ETF 464287507   17,512,040 63,186 SH   SOLE 0 868 0 62,318
ISHARES TR S&P 500 VAL ETF 464287408   33,796,623 194,356 SH   SOLE 0 7,573 0 186,783
ISHARES TR CORE S&P500 ETF 464287200   47,714,029 99,897 SH   SOLE 0 908 0 98,989
ISHARES TR EAFE VALUE ETF 464288877   400,336 7,684 SH   SOLE 0 320 0 7,364
ISHARES TR CORE HIGH DV ETF 46429B663   1,195,390 11,721 SH   SOLE 0 0 0 11,721
ISHARES TR GLOBAL 100 ETF 464287572   14,748,097 183,161 SH   SOLE 0 160 0 183,001
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   742,884 13,512 SH   SOLE 0 530 0 12,982
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   8,507,354 160,880 SH   SOLE 0 142 0 160,738
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,568,164 110,853 SH   SOLE 0 0 0 110,853
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,282,961 25,285 SH   SOLE 0 0 0 25,285
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   8,365,349 177,665 SH   SOLE 0 1,891 0 175,774
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,891,467 37,604 SH   SOLE 0 559 0 37,045
JOHNSON & JOHNSON COM 478160104   547,100 3,490 SH   SOLE 0 0 0 3,490
JPMORGAN CHASE & CO COM 46625H100   664,513 3,907 SH   SOLE 0 0 0 3,907
KEYSIGHT TECHNOLOGIES INC COM 49338L103   210,317 1,322 SH   SOLE 0 0 0 1,322
KINDER MORGAN INC DEL COM 49456B101   3,520,006 199,547 SH   SOLE 0 10,532 0 189,015
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   481,156 20,140 SH   SOLE 0 16,034 0 4,107
LOCKHEED MARTIN CORP COM 539830109   388,342 857 SH   SOLE 0 0 0 857
LOWES COS INC COM 548661107   293,192 1,317 SH   SOLE 0 0 0 1,317
MASTERCARD INCORPORATED CL A 57636Q104   634,811 1,488 SH   SOLE 0 0 0 1,488
MCDONALDS CORP COM 580135101   408,280 1,377 SH   SOLE 0 0 0 1,377
MERCK & CO INC COM 58933Y105   402,388 3,691 SH   SOLE 0 0 0 3,691
MICROSOFT CORP COM 594918104   2,339,682 6,222 SH   SOLE 0 0 0 6,222
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   212,821 3,565 SH   SOLE 0 0 0 3,565
NORTHERN TR CORP COM 665859104   742,627 8,801 SH   SOLE 0 0 0 8,801
NOVO-NORDISK A S ADR 670100205   202,555 1,958 SH   SOLE 0 0 0 1,958
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   361,959 10,080 SH   SOLE 0 0 0 10,080
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   290,902 4,187 SH   SOLE 0 0 0 4,187
ONEOK INC NEW COM 682680103   868,013 12,361 SH   SOLE 0 0 0 12,361
ORACLE CORP COM 68389X105   483,608 4,587 SH   SOLE 0 0 0 4,587
PACER FDS TR US CASH COWS 100 69374H881   13,355,356 256,883 SH   SOLE 0 2,669 0 254,214
PACER FDS TR DEVELOPED MRKT 69374H873   984,310 31,508 SH   SOLE 0 0 0 31,508
PACER FDS TR PACER US SMALL 69374H857   1,066,708 22,209 SH   SOLE 0 0 0 22,209
PACER FDS TR GLOBL CASH ETF 69374H709   690,486 20,148 SH   SOLE 0 0 0 20,148
PALO ALTO NETWORKS INC COM 697435105   808,994 2,743 SH   SOLE 0 0 0 2,743
PEPSICO INC COM 713448108   489,425 2,882 SH   SOLE 0 0 0 2,882
PHILIP MORRIS INTL INC COM 718172109   423,830 4,505 SH   SOLE 0 0 0 4,505
PHILLIPS 66 COM 718546104   224,810 1,689 SH   SOLE 0 0 0 1,689
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   582,021 5,832 SH   SOLE 0 4,305 0 1,527
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   608,707 6,540 SH   SOLE 0 0 0 6,540
PIONEER NAT RES CO COM 723787107   255,453 1,136 SH   SOLE 0 0 0 1,136
PROCTER AND GAMBLE CO COM 742718109   200,117 1,366 SH   SOLE 0 0 0 1,366
PROSHARES TR ULTRAPRO SHORT S 74347B110   201,913 23,478 SH   SOLE 0 10,179 0 13,299
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   191,650 14,249 SH   SOLE 0 5,996 0 8,253
QUALCOMM INC COM 747525103   817,818 5,655 SH   SOLE 0 0 0 5,655
RCI HOSPITALITY HLDGS INC COM 74934Q108   662,600 10,000 SH   SOLE 0 0 0 10,000
REGENERON PHARMACEUTICALS COM 75886F107   640,794 730 SH   SOLE 0 0 0 730
RTX CORPORATION COM 75513E101   210,182 2,498 SH   SOLE 0 0 0 2,498
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   228,098 9,201 SH   SOLE 0 0 0 9,201
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   223,782 4,800 SH   SOLE 0 0 0 4,800
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,258,276 26,636 SH   SOLE 0 0 0 26,636
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   251,239 4,513 SH   SOLE 0 0 0 4,513
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   10,168,294 122,569 SH   SOLE 0 0 0 122,569
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,475,412 98,193 SH   SOLE 0 0 0 98,193
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,466,334 39,674 SH   SOLE 0 0 0 39,674
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   625,668 25,444 SH   SOLE 0 0 0 25,444
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,205,561 59,994 SH   SOLE 0 0 0 59,994
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   936,152 12,429 SH   SOLE 0 0 0 12,429
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   811,846 16,756 SH   SOLE 0 0 0 16,756
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,508,654 26,749 SH   SOLE 0 0 0 26,749
SELECT SECTOR SPDR TR INDL 81369Y704   1,105,280 9,696 SH   SOLE 0 0 0 9,696
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,057,460 28,124 SH   SOLE 0 0 0 28,124
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   990,664 5,540 SH   SOLE 0 0 0 5,540
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,048,896 26,183 SH   SOLE 0 0 0 26,183
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   214,689 3,390 SH   SOLE 0 0 0 3,390
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,199,213 6,230 SH   SOLE 0 0 0 6,230
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   445,874 6,136 SH   SOLE 0 0 0 6,136
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,499,564 17,886 SH   SOLE 0 0 0 17,886
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,035,923 12,110 SH   SOLE 0 0 0 12,110
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   614,112 1,630 SH   SOLE 0 0 0 1,630
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   260,191 5,102 SH   SOLE 0 0 0 5,102
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,960,836 10,437 SH   SOLE 0 0 0 10,437
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   273,478 539 SH   SOLE 0 0 0 539
SPDR SER TR PORTFOLIO S&P500 78464A854   3,010,214 53,850 SH   SOLE 0 0 0 53,850
SPDR SER TR NUVEEN BLMBRG SH 78468R739   425,474 8,903 SH   SOLE 0 0 0 8,903
SPDR SER TR S&P SEMICNDCTR 78464A862   477,799 2,126 SH   SOLE 0 0 0 2,126
SPDR SER TR PORTFOLI S&P1500 78464A805   294,837 5,044 SH   SOLE 0 0 0 5,044
SPDR SER TR S&P DIVID ETF 78464A763   693,818 5,552 SH   SOLE 0 120 0 5,432
SPDR SER TR PORTFOLIO SHORT 78464A474   483,711 16,243 SH   SOLE 0 12,749 0 3,494
SPDR SER TR COMP SOFTWARE 78464A599   307,240 2,044 SH   SOLE 0 0 0 2,044
SPDR SER TR PORTFOLIO S&P600 78468R853   358,904 8,509 SH   SOLE 0 0 0 8,509
SPDR SER TR AEROSPACE DEF 78464A631   205,067 1,514 SH   SOLE 0 0 0 1,514
STATE STR CORP COM 857477103   447,323 5,775 SH   SOLE 0 0 0 5,775
SYNOPSYS INC COM 871607107   329,385 640 SH   SOLE 0 0 0 640
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   632,859 6,085 SH   SOLE 0 0 0 6,085
TESLA INC COM 88160R101   1,026,556 4,131 SH   SOLE 0 114 0 4,017
TEXAS INSTRS INC COM 882508104   284,733 1,670 SH   SOLE 0 0 0 1,670
UNION PAC CORP COM 907818108   400,335 1,630 SH   SOLE 0 0 0 1,630
URANIUM ENERGY CORP COM 916896103   131,200 20,500 SH   SOLE 0 0 0 20,500
URANIUM RTY CORP COM 91702V101   29,700 11,000 SH   SOLE 0 0 0 11,000
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,103,963 40,301 SH   SOLE 0 4,880 0 35,421
VANGUARD BD INDEX FDS INTERMED TERM 921937819   838,025 10,972 SH   SOLE 0 0 0 10,972
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   356,189 4,031 SH   SOLE 0 520 0 3,511
VANGUARD INDEX FDS MID CAP ETF 922908629   8,973,502 38,572 SH   SOLE 0 386 0 38,187
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,204,059 18,782 SH   SOLE 0 434 0 18,348
VANGUARD INDEX FDS SMALL CP ETF 922908751   536,231 2,514 SH   SOLE 0 272 0 2,241
VANGUARD INDEX FDS TOTAL STK MKT 922908769   310,106 1,307 SH   SOLE 0 253 0 1,054
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   772,426 18,794 SH   SOLE 0 1,557 0 17,237
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,410,075 105,976 SH   SOLE 0 0 0 105,976
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   202,049 4,358 SH   SOLE 0 0 0 4,358
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   227,771 2,919 SH   SOLE 0 0 0 2,919
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,838,249 22,525 SH   SOLE 0 480 0 22,045
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,445,552 42,194 SH   SOLE 0 0 0 42,194
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,738,244 286,811 SH   SOLE 0 2,093 0 284,718
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,205,530 18,131 SH   SOLE 0 0 0 18,131
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   6,779,807 85,453 SH   SOLE 0 83 0 85,370
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   668,967 2,668 SH   SOLE 0 119 0 2,550
VERIZON COMMUNICATIONS INC COM 92343V104   592,993 15,729 SH   SOLE 0 0 0 15,729
VISA INC COM CL A 92826C839   514,399 1,976 SH   SOLE 0 0 0 1,976
WALMART INC COM 931142103   632,085 4,009 SH   SOLE 0 71 0 3,939
WASTE MGMT INC DEL COM 94106L109   492,766 2,751 SH   SOLE 0 0 0 2,751
WISDOMTREE TR US MIDCAP FUND 97717W570   606,034 10,560 SH   SOLE 0 0 0 10,560
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   272,935 6,500 SH   SOLE 0 0 0 6,500
WISDOMTREE TR INDIA ERNGS FD 97717W422   816,023 19,903 SH   SOLE 0 117 0 19,786
WISDOMTREE TR US QTLY DIV GRT 97717X669   28,368,346 403,648 SH   SOLE 0 7,685 0 395,963
WISDOMTREE TR EM EX ST-OWNED 97717X578   523,306 18,120 SH   SOLE 0 0 0 18,120
WISDOMTREE TR JAPN HEDGE EQT 97717W851   316,992 3,603 SH   SOLE 0 0 0 3,603
WISDOMTREE TR INTL QULTY DIV 97717X131   1,137,862 31,372 SH   SOLE 0 925 0 30,447
WORLD GOLD TR SPDR GLD MINIS 98149E303   275,324 6,730 SH   SOLE 0 4,928 0 1,802
WP CAREY INC COM 92936U109   550,743 8,498 SH   SOLE 0 0 0 8,498