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
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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   269,612 1,809 SH   SOLE   1,808 0 0
ACCENTURE LTD BERMUDA CL A CL A G1151C101   339,805 1,106 SH   SOLE   1,106 0 0
ADOBE SYS INC COM 00724F101   1,430,779 2,806 SH   SOLE   2,806 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   2,272,445 17,365 SH   SOLE   17,365 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   648,051 4,915 SH   SOLE   4,915 0 0
AMAZON.COM INC COM 023135106   1,574,962 12,390 SH   SOLE   12,389 0 0
AMERICAN TOWER CORP COM 03027X100   852,170 5,182 SH   SOLE   5,181 0 0
APPLE INC COM 037833100   8,276,796 48,343 SH   SOLE   48,342 0 0
APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV 26922A222   16,826,496 552,957 SH   SOLE   552,957 0 0
APTUS DEFINED RISK ETF APTUS DEFINED 26922A388   11,349,524 486,895 SH   SOLE   486,895 0 0
APTUS DRAWDOWN MANAGED EQUITY ETF APTUS DRAWDOWN 26922A784   7,673,674 218,935 SH   SOLE   218,935 0 0
APTUS ENHANCED YIELD ETF APTUS ENHANCED 26922B642   9,408,894 388,476 SH   SOLE   388,476 0 0
APTUS INTERNATIONAL ENHANCED YIELD APTUS EN INTL YLD 26922B709   11,049,485 577,642 SH   SOLE   577,642 0 0
APTUS LARGE CAP ENHANCED YIELD ETF APTUS LARGE CAP 26922B535   7,820,306 317,102 SH   SOLE   317,102 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103   245,151 1,019 SH   SOLE   1,019 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   830,912 2,372 SH   SOLE   2,372 0 0
BLACKROCK SHORT MATURITY BOND ETF BLACKROCK ST MAT 46431W507   286,768 5,748 SH   SOLE   5,748 0 0
BLACKSTONE GROUP LP COM 09260D107   2,079,893 19,413 SH   SOLE   19,412 0 0
BNY MELLON CORE BOND ETF CORE BOND ETF 09661T602   1,812,026 44,969 SH   SOLE   44,969 0 0
BOFI HLDG INC COM 05465C100   240,411 6,350 SH   SOLE   6,350 0 0
BOOKING HOLDINGS INC COM COM 09857L108   416,333 135 SH   SOLE   135 0 0
BROADCOM INC COM COM 11135F101   1,529,133 1,841 SH   SOLE   1,841 0 0
BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103   1,290,125 7,205 SH   SOLE   7,205 0 0
CAPITAL GROUP DIVIDEND VALUE ETF SHS CREATION UNI 14020W106   2,478,916 93,650 SH   SOLE   93,650 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNI 14020X104   263,465 11,495 SH   SOLE   11,495 0 0
CHEMED CORP NEW COM COM 16359R103   1,157,302 2,227 SH   SOLE   2,226 0 0
CHEVRON CORP NEW COM COM 166764100   555,831 3,296 SH   SOLE   3,296 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND COMMUNICATION 81369Y852   2,432,437 37,097 SH   SOLE   37,096 0 0
CONOCOPHILLIPS COM COM 20825C104   469,799 3,922 SH   SOLE   3,921 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407   248,311 1,542 SH   SOLE   1,542 0 0
CONSUMER STAPLES SELECT SECTOR SPDR SBI CONS STPLS 81369Y308   247,023 3,590 SH   SOLE   3,589 0 0
COPART INC COM 217204106   1,190,965 27,639 SH   SOLE   27,639 0 0
COSTCO WHOLESALE CORP COM 22160K105   328,711 582 SH   SOLE   581 0 0
CURIOSITYSTREAM INC COM CL A COM CL A 23130Q107   10,569 14,900 SH   SOLE   14,900 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109   295,171 1,906 SH   SOLE   1,905 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NAS100 EQL WGT 25459Y207   350,896 4,693 SH   SOLE   4,693 0 0
ELI LILLY & CO COM COM 532457108   262,287 488 SH   SOLE   488 0 0
ENERGY SELECT SECTOR SPDR ENERGY 81369Y506   2,878,472 31,845 SH   SOLE   31,845 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP COM UNIT 29273V100   191,274 13,633 SH   SOLE   13,633 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107   285,841 10,444 SH   SOLE   10,443 0 0
EXXON MOBIL CORP COM COM 30231G102   708,010 6,022 SH   SOLE   6,021 0 0
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605   492,589 14,850 SH   SOLE   14,850 0 0
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104   585,432 7,951 SH   SOLE   7,951 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND DEV MRK EX US 33737J174   970,185 19,311 SH   SOLE   19,311 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302   324,647 2,034 SH   SOLE   2,034 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND EMERG MKT ALPH 33737J182   339,805 16,282 SH   SOLE   16,282 0 0
FIRST TRUST ENERGY ALPHADEX FUND ENERGY ALPHADX 33734X127   312,550 17,942 SH   SOLE   17,942 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW 33739Q408   514,399 8,657 SH   SOLE   8,657 0 0
FIRST TRUST EUROPE ALPHADEX FUND EUROPE ALPHADEX 33737J117   354,164 10,729 SH   SOLE   10,729 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143   450,628 4,638 SH   SOLE   4,638 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND COM SHS 33735K108   841,909 8,701 SH   SOLE   8,701 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM SHS 33735J101   1,240,731 19,153 SH   SOLE   19,153 0 0
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF LIMITED DURATION 33738D804   844,064 45,898 SH   SOLE   45,898 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200   1,348,938 28,555 SH   SOLE   28,555 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND COM SHS 33735B108   605,558 6,575 SH   SOLE   6,575 0 0
FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860   244,940 11,850 SH   SOLE   11,850 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV 33738R118   383,487 6,837 SH   SOLE   6,837 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV 33738R506   545,849 11,879 SH   SOLE   11,879 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408   489,002 12,465 SH   SOLE   12,465 0 0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF TCW UNCONSTRAI 33740F888   382,304 15,996 SH   SOLE   15,996 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106   571,431 15,283 SH   SOLE   15,283 0 0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND STOXX GLOBR INF 33939L795   206,661 4,267 SH   SOLE   4,267 0 0
FS KKR CAP CORP COM COM 302635206   1,883,962 95,681 SH   SOLE   95,681 0 0
GLOBAL X MLP ETF GLBL X MLP ETF 37954Y343   388,334 8,709 SH   SOLE   8,709 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529   4,759,106 47,539 SH   SOLE   47,538 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ACTIVEBETA INT 381430107   276,036 9,192 SH   SOLE   9,192 0 0
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF JUST US LRG CP 381430396   217,807 3,578 SH   SOLE   3,578 0 0
GOLDMINING INC COM COM 38149E101   11,783 15,000 SH   SOLE   15,000 0 0
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209   756,209 5,874 SH   SOLE   5,873 0 0
HERSHEY CO COM COM 427866108   241,497 1,207 SH   SOLE   1,207 0 0
HOME DEPOT COM 437076102   353,248 1,169 SH   SOLE   1,169 0 0
HORIZON KINETICS INFLATION BENEFICIARIES ETF HORIZON KINETICS 53656F623   374,112 12,290 SH   SOLE   12,290 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704   292,685 2,887 SH   SOLE   2,887 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL US EQT PWR BUF 45782C870   426,244 13,925 SH   SOLE   13,925 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER US EQTY PWR BUF 45782C540   415,470 12,839 SH   SOLE   12,839 0 0
INTUIT INC COM 461202103   412,416 807 SH   SOLE   807 0 0
INTUITIVE SURGICAL, INC. COM 46120E602   297,844 1,019 SH   SOLE   1,019 0 0
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649   8,037,183 54,523 SH   SOLE   54,522 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD 46090F100   223,951 14,980 SH   SOLE   14,980 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM 46138J619   716,396 15,628 SH   SOLE   15,628 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   6,113,525 43,147 SH   SOLE   43,147 0 0
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508   1,500,115 71,468 SH   SOLE   71,468 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD 46138G805   359,143 14,201 SH   SOLE   14,201 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF 0-3 MNTH TREASRY 46436E718   313,386 3,113 SH   SOLE   3,113 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF 10-20 YR TRS ETF 464288653   211,612 2,149 SH   SOLE   2,149 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457   490,759 6,061 SH   SOLE   6,061 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF 7-10 YR TRSY BD 464287440   754,244 8,235 SH   SOLE   8,235 0 0
ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226   5,724,779 60,876 SH   SOLE   60,876 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF USD INV GRDE ETF 464288620   2,971,495 61,816 SH   SOLE   61,816 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859   14,753,684 232,378 SH   SOLE   232,378 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF CONSER ALLOC ETF 464289883   280,756 8,267 SH   SOLE   8,267 0 0
ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867   650,137 13,158 SH   SOLE   13,158 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   471,275 7,324 SH   SOLE   7,323 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507   2,371,018 9,509 SH   SOLE   9,508 0 0
ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655   3,795,545 74,583 SH   SOLE   74,583 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF IBONDS DEC24 ETF 46434VBG4   777,338 31,433 SH   SOLE   31,433 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242   200,347 1,964 SH   SOLE   1,963 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF INTL DIV GRWTH 46435G524   688,233 11,604 SH   SOLE   11,604 0 0
ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598   2,213,123 50,048 SH   SOLE   50,048 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT 46434V449   379,743 12,063 SH   SOLE   12,063 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396   423,323 3,030 SH   SOLE   3,030 0 0
ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339   4,558,090 34,586 SH   SOLE   34,586 0 0
ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388   377,082 4,157 SH   SOLE   4,156 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   445,001 1,673 SH   SOLE   1,673 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   6,796,037 44,764 SH   SOLE   44,763 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   412,219 2,332 SH   SOLE   2,332 0 0
ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200   18,275,052 42,557 SH   SOLE   42,556 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176   630,807 6,082 SH   SOLE   6,081 0 0
ISHARES TR LEHMAN SHORT TREA BDFD SHORT TREAS BD 464288679   346,765 3,139 SH   SOLE   3,139 0 0
ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD 46434V860   929,100 18,311 SH   SOLE   18,311 0 0
ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762   597,490 2,212 SH   SOLE   2,212 0 0
ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267   663,025 30,083 SH   SOLE   30,082 0 0
JOHNSON & JOHNSON COM COM 478160104   393,590 2,527 SH   SOLE   2,527 0 0
JPMORGAN CHASE & CO COM COM 46625H100   1,592,995 10,985 SH   SOLE   10,984 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   1,005,590 18,775 SH   SOLE   18,775 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837   1,098,311 21,887 SH   SOLE   21,887 0 0
KAYNE ANDERSON MLP INVT CO MLP INVT CO 486606106   138,345 16,450 SH   SOLE   16,450 0 0
MAIDEN HOLDINGS LTD SHS SHS G5753U112   119,680 68,000 SH   SOLE   68,000 0 0
MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100   246,342 3,136 SH   SOLE   3,136 0 0
META PLATFORMS INC CL A CL A 30303M102   697,088 2,322 SH   SOLE   2,322 0 0
MICROSOFT COM 594918104   4,762,389 15,083 SH   SOLE   15,082 0 0
NETFLIX COM INC COM 64110L106   331,910 879 SH   SOLE   879 0 0
NEW FOUND GOLD CORP COM COM 64440N103   83,400 20,000 SH   SOLE   20,000 0 0
NVIDIA CORP COM 67066G104   1,152,863 2,650 SH   SOLE   2,650 0 0
OLD DOMINION FREIGHT LINE INC COM COM 679580100   233,619 571 SH   SOLE   571 0 0
OPUS SMALL CAP VALUE ETF OPUS SML CP VL 26922A446   8,234,565 271,499 SH   SOLE   271,499 0 0
ORACLE CORPORATION COM 68389X105   345,064 3,258 SH   SOLE   3,257 0 0
OVERLAY SHARES LARGE CAP EQUITY ETF SHARES LAG CAP 53656F805   437,661 12,888 SH   SOLE   12,888 0 0
PEPSICO INC COM COM 713448108   3,761,629 22,200 SH   SOLE   22,200 0 0
PERMIAN RESOURCES CORP CLASS A COM COM 71424F105   252,201 18,066 SH   SOLE   18,066 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ENHAN SHRT MA AC 72201R833   2,436,106 24,327 SH   SOLE   24,327 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   1,389,514 6,053 SH   SOLE   6,053 0 0
POWERSHARES QQQ TR UNIT SER 1 46090E103   938,667 2,620 SH   SOLE   2,620 0 0
POWERSHARES SP500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354   2,425,426 41,256 SH   SOLE   41,255 0 0
PROCTER AND GAMBLE CO COM COM 742718109   597,299 4,095 SH   SOLE   4,095 0 0
PROGRESSIVE CORP COM COM 743315103   1,311,231 9,413 SH   SOLE   9,413 0 0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED INVT INT RT HG 74347B607   307,903 4,158 SH   SOLE   4,158 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   383,795 4,334 SH   SOLE   4,334 0 0
RAYMOND JAMES FINL INC COM 754730109   408,650 4,069 SH   SOLE   4,069 0 0
ROPER INDUSTRIES INC COM 776696106   1,232,632 2,545 SH   SOLE   2,545 0 0
ROYAL BK CDA COM COM 780087102   250,166 2,861 SH   SOLE   2,861 0 0
RYAN SPECIALTY HOLDINGS INC CL A CL A 78351F107   438,117 9,052 SH   SOLE   9,052 0 0
SCHWAB ETFS- US BROAD MARKET ETF US BRD MKT ETF 808524102   764,135 15,329 SH   SOLE   15,328 0 0
SCHWAB ETFS- US SMALL-CAP ETF US SML CAP ETF 808524607   1,880,214 45,394 SH   SOLE   45,393 0 0
SCHWAB SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862   267,944 5,595 SH   SOLE   5,594 0 0
Schwab US Large Cap ETF US LRG CAP ETF 808524201   3,434,627 67,878 SH   SOLE   67,878 0 0
SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300   813,764 11,190 SH   SOLE   11,190 0 0
SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409   362,270 5,620 SH   SOLE   5,620 0 0
SCHWAB US MID-CAP ETF US MID-CAP ETF 808524508   362,599 5,358 SH   SOLE   5,357 0 0
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF BLOOMBERG 3-12 M 78468R523   476,071 4,788 SH   SOLE   4,788 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848   816,211 21,118 SH   SOLE   21,118 0 0
SPDR GOLD ETF GOLD SHS 78463V107   516,922 3,015 SH   SOLE   3,015 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649   435,787 17,904 SH   SOLE   17,904 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF PORTFLI HIGH YLD 78468R606   2,968,969 132,425 SH   SOLE   132,425 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672   1,487,171 54,020 SH   SOLE   54,020 0 0
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854   5,114,811 101,767 SH   SOLE   101,767 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409   9,407,588 158,698 SH   SOLE   158,697 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508   271,471 6,580 SH   SOLE   6,579 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   2,415,564 5,651 SH   SOLE   5,650 0 0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663   8,809,883 95,947 SH   SOLE   95,947 0 0
SPDR SER TR S&P 400 MID CAP VALUE ETF S&P 400 MDCP VAL 78464A839   365,561 5,636 SH   SOLE   5,636 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803   1,253,052 7,644 SH   SOLE   7,643 0 0
TESLA MOTORS INC COM 88160R101   1,253,582 5,010 SH   SOLE   5,009 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   447,024 883 SH   SOLE   883 0 0
UNITEDHEALTH GROUP COM 91324P102   1,394,139 2,765 SH   SOLE   2,765 0 0
VALERO ENERGY CORP COM 91913Y100   437,261 3,086 SH   SOLE   3,085 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF EM MK GOV BD ETF 921946885   1,461,607 24,706 SH   SOLE   24,706 0 0
VANGUARD ENERGY ETF ENERGY ETF 92204A306   322,461 2,544 SH   SOLE   2,544 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   8,252,928 188,768 SH   SOLE   188,767 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   4,124,894 105,200 SH   SOLE   105,200 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406   263,879 2,554 SH   SOLE   2,554 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF INTL DVD ETF 921946810   296,661 4,159 SH   SOLE   4,159 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629   647,595 3,110 SH   SOLE   3,109 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   7,961,711 20,274 SH   SOLE   20,274 0 0
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827   13,364,137 177,786 SH   SOLE   177,785 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409   226,096 3,009 SH   SOLE   3,008 0 0
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   738,311 3,905 SH   SOLE   3,904 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   496,346 2,337 SH   SOLE   2,336 0 0
VISA INC COM CL A 92826C839   1,648,786 7,168 SH   SOLE   7,168 0 0
WALMART INC COM COM 931142103   1,190,503 7,444 SH   SOLE   7,443 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851   2,504,077 28,375 SH   SOLE   28,374 0 0