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
ABBVIE INC COM COM 00287Y109   403,079 2,529 SH   SOLE   2,529 0 0
ACCENTURE LTD BERMUDA CL A CL A G1151C101   258,470 904 SH   SOLE   904 0 0
ADOBE SYS INC COM 00724F101   1,045,894 2,714 SH   SOLE   2,714 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   286,875 2,927 SH   SOLE   2,927 0 0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND US MARKET NETRL 00110G408   1,735,335 85,065 SH   SOLE   85,065 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   1,603,714 15,460 SH   SOLE   15,460 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   377,214 3,627 SH   SOLE   3,627 0 0
AMAZON.COM INC COM 023135106   1,161,036 11,241 SH   SOLE   11,240 0 0
AMERICAN TOWER CORP COM 03027X100   789,471 3,864 SH   SOLE   3,863 0 0
ANHEUSER BUSCH SPONSORED ADR 03524A108   224,613 3,366 SH   SOLE   3,366 0 0
ANSYS INC COM 03662Q105   232,294 698 SH   SOLE   698 0 0
APPLE INC COM 037833100   7,519,943 45,603 SH   SOLE   45,603 0 0
APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV 26922A222   14,425,549 477,825 SH   SOLE   477,825 0 0
APTUS DEFINED RISK ETF APTUS DEFINED 26922A388   14,979,962 576,818 SH   SOLE   576,817 0 0
APTUS DRAWDOWN MANAGED EQUITY ETF APTUS DRAWDOWN 26922A784   9,959,336 287,842 SH   SOLE   287,842 0 0
APTUS ENHANCED YIELD ETF APTUS ENHANCED 26922B642   7,761,010 311,437 SH   SOLE   311,437 0 0
ASTRAZENECA PLC- SPONS ADR SPONSORED ADR 046353108   249,406 3,593 SH   SOLE   3,593 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   409,120 1,325 SH   SOLE   1,325 0 0
BLACKROCK SHORT MATURITY BOND ETF BLACKROCK ST MAT 46431W507   590,934 11,914 SH   SOLE   11,914 0 0
BLACKSTONE GROUP LP COM 09260D107   2,120,897 24,145 SH   SOLE   24,144 0 0
BOFI HLDG INC COM 05465C100   234,442 6,350 SH   SOLE   6,350 0 0
BOSTON SCIENTIFIC CORP COM 101137107   306,584 6,128 SH   SOLE   6,128 0 0
BROADCOM INC COM COM 11135F101   1,081,193 1,685 SH   SOLE   1,685 0 0
BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103   1,007,246 6,872 SH   SOLE   6,872 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108   234,460 1,116 SH   SOLE   1,116 0 0
CGI INC CL A SUB VTG CL A SUB VTG 12532H104   236,054 2,452 SH   SOLE   2,452 0 0
CHEMED CORP NEW COM COM 16359R103   1,014,599 1,887 SH   SOLE   1,886 0 0
CHEVRON CORP NEW COM COM 166764100   436,321 2,674 SH   SOLE   2,674 0 0
CHURCH & DWIGHT INC COM 171340102   209,797 2,373 SH   SOLE   2,373 0 0
CINCINNATI FINL CORP COM COM 172062101   201,184 1,795 SH   SOLE   1,795 0 0
CISCO SYS INC COM NEW 17275R102   338,750 6,480 SH   SOLE   6,480 0 0
CLEARSHARES ULTRA-SHORT MATURITY ETF CLEARSHS ULTRA 26922A453   381,371 3,809 SH   SOLE   3,809 0 0
COCA COLA CO COM COM 191216100   344,405 5,552 SH   SOLE   5,552 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND COMMUNICATION 81369Y852   267,498 4,614 SH   SOLE   4,614 0 0
CONOCOPHILLIPS COM COM 20825C104   272,979 2,752 SH   SOLE   2,751 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407   210,160 1,405 SH   SOLE   1,405 0 0
CONSUMER STAPLES SELECT SECTOR SPDR SBI CONS STPLS 81369Y308   626,522 8,386 SH   SOLE   8,386 0 0
COOPER COS INC COM NEW COM NEW 216648402   253,138 678 SH   SOLE   678 0 0
COPART INC COM 217204106   1,334,902 17,749 SH   SOLE   17,749 0 0
COTY INC COM CL A COM CL A 222070203   196,433 16,288 SH   SOLE   16,288 0 0
DESCARTES SYS GROUP INC COM COM 249906108   219,223 2,718 SH   SOLE   2,718 0 0
DHT HOLDINGS INC SHS NEW SHS NEW Y2065G121   108,824 10,067 SH   SOLE   10,067 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109   219,935 1,627 SH   SOLE   1,627 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NAS100 EQL WGT 25459Y207   365,870 5,043 SH   SOLE   5,043 0 0
DOLLAR GEN CORP NEW COM COM 256677105   733,775 3,487 SH   SOLE   3,486 0 0
DOMINION ENERGY INC COM COM 25746U109   315,892 5,650 SH   SOLE   5,650 0 0
E L F BEAUTY INC COM COM 26856L103   200,111 2,430 SH   SOLE   2,430 0 0
ENERGY SELECT SECTOR SPDR ENERGY 81369Y506   349,451 4,219 SH   SOLE   4,218 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP COM UNIT 29273V100   168,203 13,489 SH   SOLE   13,488 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107   263,826 10,186 SH   SOLE   10,186 0 0
EXXON MOBIL CORP COM COM 30231G102   537,333 4,900 SH   SOLE   4,899 0 0
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605   282,420 8,784 SH   SOLE   8,784 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV 33738R506   1,375,262 30,650 SH   SOLE   30,649 0 0
FORTINET INC COM COM 34959E109   264,511 3,980 SH   SOLE   3,980 0 0
FORTUNA SILVER MINES INC COM COM 349915108   119,058 31,167 SH   SOLE   31,167 0 0
FS KKR CAP CORP COM COM 302635206   1,961,468 106,025 SH   SOLE   106,025 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301   332,902 3,482 SH   SOLE   3,482 0 0
GLOBAL X MLP ETF GLBL X MLP ETF 37954Y343   339,706 8,166 SH   SOLE   8,166 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE 37954Y715   250,461 9,822 SH   SOLE   9,822 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529   7,875,816 78,648 SH   SOLE   78,648 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ACTIVEBETA INT 381430107   328,774 10,671 SH   SOLE   10,671 0 0
GOLDMINING INC COM COM 38149E101   18,150 15,000 SH   SOLE   15,000 0 0
HCA INC COM 40412C101   255,242 968 SH   SOLE   968 0 0
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209   913,516 7,056 SH   SOLE   7,056 0 0
HERSHEY CO COM COM 427866108   598,881 2,354 SH   SOLE   2,354 0 0
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109   245,035 15,382 SH   SOLE   15,382 0 0
HOME DEPOT COM 437076102   636,962 2,158 SH   SOLE   2,158 0 0
HORIZON KINETICS INFLATION BENEFICIARIES ETF HORIZON KINETICS 53656F623   3,844,507 124,660 SH   SOLE   124,659 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704   1,901,623 18,794 SH   SOLE   18,794 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL US EQT PWR BUF 45782C870   384,405 13,075 SH   SOLE   13,075 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER US EQTY PWR BUF 45782C540   403,787 12,839 SH   SOLE   12,839 0 0
INTERNATIONAL DRAWDOWN MANAGED EQUITY ETF INTL DRAWDWN MNG 26922B709   5,061,608 255,699 SH   SOLE   255,698 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100   256,919 6,899 SH   SOLE   6,899 0 0
INTUIT INC COM 461202103   517,685 1,161 SH   SOLE   1,161 0 0
INTUITIVE SURGICAL, INC. COM 46120E602   417,183 1,633 SH   SOLE   1,633 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM 46138J619   2,284,664 49,143 SH   SOLE   49,143 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   9,042,562 62,526 SH   SOLE   62,526 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD 46138G805   217,325 8,085 SH   SOLE   8,085 0 0
INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887   258,317 5,208 SH   SOLE   5,208 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF 0-3 MNTH TREASRY 46436E718   989,908 9,842 SH   SOLE   9,842 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF 10-20 YR TRS ETF 464288653   544,156 4,751 SH   SOLE   4,750 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661   299,537 2,546 SH   SOLE   2,546 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF 7-10 YR TRSY BD 464287440   2,185,596 22,050 SH   SOLE   22,050 0 0
ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226   8,683,989 87,154 SH   SOLE   87,153 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859   11,793,536 185,462 SH   SOLE   185,462 0 0
ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867   224,435 4,486 SH   SOLE   4,486 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   645,764 9,660 SH   SOLE   9,659 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   318,133 6,520 SH   SOLE   6,520 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507   378,556 1,513 SH   SOLE   1,513 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613   338,205 7,328 SH   SOLE   7,328 0 0
ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655   439,848 8,729 SH   SOLE   8,728 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204   373,065 9,983 SH   SOLE   9,983 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF INTL DIV GRWTH 46435G524   4,616,819 76,160 SH   SOLE   76,160 0 0
ISHARES MBS ETF MBS ETF 464288588   200,304 2,114 SH   SOLE   2,114 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   3,845,324 53,766 SH   SOLE   53,765 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234   395,981 10,035 SH   SOLE   10,035 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF MSCI GBL MIN VOL 464286525   583,886 6,035 SH   SOLE   6,035 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT 46434V449   375,125 11,607 SH   SOLE   11,607 0 0
ISHARES MSCI MEXICO ETF MSCI MEXICO ETF 464286822   236,989 3,981 SH   SOLE   3,981 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697   624,693 8,588 SH   SOLE   8,588 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396   397,408 2,858 SH   SOLE   2,858 0 0
ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339   218,774 1,763 SH   SOLE   1,763 0 0
ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388   377,077 4,073 SH   SOLE   4,072 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   694,388 2,842 SH   SOLE   2,842 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   7,720,826 50,708 SH   SOLE   50,708 0 0
ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200   12,284,791 29,884 SH   SOLE   29,884 0 0
ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804   259,661 2,685 SH   SOLE   2,685 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176   371,082 3,366 SH   SOLE   3,365 0 0
ISHARES TR LEHMAN SHORT TREA BDFD SHORT TREAS BD 464288679   796,705 7,210 SH   SOLE   7,210 0 0
ISHARES TR RUSSELL 1000 INDEX ETF RUS 1000 ETF 464287622   1,097,546 4,873 SH   SOLE   4,873 0 0
ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD 46434V860   1,624,647 32,114 SH   SOLE   32,114 0 0
ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762   727,769 2,665 SH   SOLE   2,665 0 0
J M SMUCKER CO NEW COM NEW 832696405   223,780 1,422 SH   SOLE   1,422 0 0
JOHNSON & JOHNSON COM COM 478160104   375,784 2,424 SH   SOLE   2,424 0 0
JPMORGAN CHASE & CO COM COM 46625H100   1,372,314 10,531 SH   SOLE   10,531 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   662,407 12,132 SH   SOLE   12,132 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837   6,890,221 136,928 SH   SOLE   136,928 0 0
JUNIPER NETWORKS INC COM 48203R104   224,900 6,534 SH   SOLE   6,534 0 0
KAYNE ANDERSON MLP INVT CO MLP INVT CO 486606106   435,209 50,371 SH   SOLE   50,371 0 0
KIMBERLY-CLARK CORP COM COM 494368103   280,251 2,088 SH   SOLE   2,088 0 0
KINROSS GOLD CORP NEW COM COM 496902404   58,691 12,461 SH   SOLE   12,461 0 0
LAMB WESTON HLDGS INC COM COM 513272104   202,351 1,936 SH   SOLE   1,936 0 0
LOCKHEED MARTIN CORP COM 539830109   200,018 423 SH   SOLE   423 0 0
MARATHON PETE CORP COM 56585A102   289,345 2,146 SH   SOLE   2,146 0 0
MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100   1,850,641 22,944 SH   SOLE   22,943 0 0
MCDONALDS CORP COM COM 580135101   456,374 1,632 SH   SOLE   1,632 0 0
MCKESSON CORP COM 58155Q103   256,000 719 SH   SOLE   719 0 0
MERCK & CO INC COM 58933Y105   210,865 1,982 SH   SOLE   1,982 0 0
META PLATFORMS INC CL A CL A 30303M102   644,721 3,042 SH   SOLE   3,042 0 0
MICROSOFT COM 594918104   4,120,184 14,291 SH   SOLE   14,291 0 0
MONDELEZ INTL INC CL A CL A 609207105   215,574 3,092 SH   SOLE   3,092 0 0
NETFLIX COM INC COM 64110L106   295,731 856 SH   SOLE   856 0 0
NEW FOUND GOLD CORP COM COM 64440N103   100,000 20,000 SH   SOLE   20,000 0 0
NEXTERA ENERGY INC COM COM 65339F101   228,123 2,960 SH   SOLE   2,959 0 0
NVIDIA CORP COM 67066G104   902,563 3,249 SH   SOLE   3,249 0 0
OPUS SMALL CAP VALUE ETF OPUS SML CP VL 26922A446   10,746,813 345,118 SH   SOLE   345,118 0 0
OVERLAY SHARES LARGE CAP EQUITY ETF SHARES LAG CAP 53656F805   420,353 12,758 SH   SOLE   12,758 0 0
PEPSICO INC COM COM 713448108   4,159,422 22,816 SH   SOLE   22,816 0 0
PERMIAN RESOURCES CORP CLASS A COM COM 71424F105   190,743 18,166 SH   SOLE   18,166 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ENHAN SHRT MA AC 72201R833   3,897,670 39,271 SH   SOLE   39,271 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   1,100,130 5,386 SH   SOLE   5,386 0 0
POWERBRIDGE TECHNLOGIES CO LTD ORD SHS ORD SHS G72007100   2,244 24,000 SH   SOLE   24,000 0 0
POWERSHARES QQQ TR UNIT SER 1 46090E103   1,326,404 4,133 SH   SOLE   4,133 0 0
POWERSHARES SP500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354   3,686,450 59,078 SH   SOLE   59,077 0 0
PROCTER AND GAMBLE CO COM COM 742718109   821,218 5,523 SH   SOLE   5,523 0 0
PROGRESSIVE CORP COM COM 743315103   1,136,612 7,945 SH   SOLE   7,945 0 0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED INVT INT RT HG 74347B607   294,506 4,100 SH   SOLE   4,100 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   413,755 4,535 SH   SOLE   4,534 0 0
RAYMOND JAMES FINL INC COM 754730109   375,598 4,027 SH   SOLE   4,027 0 0
ROPER INDUSTRIES INC COM 776696106   1,068,896 2,426 SH   SOLE   2,425 0 0
RYAN SPECIALTY HOLDINGS INC CL A CL A 78351F107   472,538 11,743 SH   SOLE   11,743 0 0
SALESFORCE COM COM 79466L302   430,126 2,153 SH   SOLE   2,153 0 0
SCH US REIT ETF US REIT ETF 808524847   332,656 17,059 SH   SOLE   17,059 0 0
SCHWAB ETFS- US BROAD MARKET ETF US BRD MKT ETF 808524102   1,025,469 21,431 SH   SOLE   21,430 0 0
SCHWAB ETFS- US SMALL-CAP ETF US SML CAP ETF 808524607   1,403,347 33,469 SH   SOLE   33,468 0 0
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805   383,403 11,017 SH   SOLE   11,017 0 0
SCHWAB SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862   312,220 6,399 SH   SOLE   6,399 0 0
Schwab US Large Cap ETF US LRG CAP ETF 808524201   3,112,745 64,353 SH   SOLE   64,352 0 0
SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300   798,411 12,251 SH   SOLE   12,251 0 0
SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409   364,606 5,560 SH   SOLE   5,559 0 0
SCHWAB US MID-CAP ETF US MID-CAP ETF 808524508   639,928 9,432 SH   SOLE   9,431 0 0
SOUTHERN CO COM COM 842587107   213,263 3,065 SH   SOLE   3,065 0 0
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF BLOOMBERG 3-12 M 78468R523   224,123 2,250 SH   SOLE   2,250 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109   3,520,932 10,585 SH   SOLE   10,585 0 0
SPDR GOLD ETF GOLD SHS 78463V107   275,013 1,501 SH   SOLE   1,501 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649   215,169 8,343 SH   SOLE   8,343 0 0
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854   4,292,205 89,142 SH   SOLE   89,142 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409   5,420,824 97,920 SH   SOLE   97,919 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508   201,344 4,945 SH   SOLE   4,944 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   2,288,592 5,590 SH   SOLE   5,590 0 0
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107   2,063,303 4,501 SH   SOLE   4,501 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF S&P OILGAS EXP 78468R556   249,056 1,952 SH   SOLE   1,952 0 0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663   16,722,710 182,125 SH   SOLE   182,124 0 0
STARBUCKS CORP COM 855244109   210,649 2,023 SH   SOLE   2,022 0 0
STRYKER CORP COM 863667101   255,781 896 SH   SOLE   896 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803   734,788 4,866 SH   SOLE   4,865 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS SPONSORED ADS 88034P109   136,446 16,479 SH   SOLE   16,479 0 0
TESLA MOTORS INC COM 88160R101   522,160 2,517 SH   SOLE   2,516 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   485,364 842 SH   SOLE   842 0 0
THOMSON REUTERS CORP. COM NEW COM NEW 884903709   286,524 2,202 SH   SOLE   2,202 0 0
UNITEDHEALTH GROUP COM 91324P102   1,260,632 2,667 SH   SOLE   2,667 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   280,832 4,149 SH   SOLE   4,148 0 0
VALERO ENERGY CORP COM 91913Y100   510,614 3,658 SH   SOLE   3,657 0 0
VANGUARD ENERGY ETF ENERGY ETF 92204A306   971,069 8,501 SH   SOLE   8,500 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   3,328,984 73,699 SH   SOLE   73,699 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   2,228,583 55,163 SH   SOLE   55,162 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF INTL DVD ETF 921946810   243,660 3,307 SH   SOLE   3,307 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629   535,868 2,541 SH   SOLE   2,540 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   6,759,951 17,975 SH   SOLE   17,975 0 0
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827   21,025,612 274,881 SH   SOLE   274,880 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409   532,415 6,984 SH   SOLE   6,984 0 0
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   597,978 3,155 SH   SOLE   3,154 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   240,658 3,260 SH   SOLE   3,259 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   263,289 1,290 SH   SOLE   1,290 0 0
VERISK ANALYTICS INCCL A CL A 92345Y106   293,600 1,530 SH   SOLE   1,530 0 0
VISA INC COM CL A 92826C839   1,507,098 6,685 SH   SOLE   6,684 0 0
WALMART INC COM COM 931142103   412,075 2,795 SH   SOLE   2,794 0 0
WISDOMTREE FLOATING RATE TREASURY FUND FLOATNG RAT TREA 97717Y527   321,092 6,387 SH   SOLE   6,387 0 0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND INTL QULTY DIV 97717X131   239,156 7,061 SH   SOLE   7,061 0 0
WORKDAY INC COM COM 98138H101   238,967 1,157 SH   SOLE   1,157 0 0