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
ABBOTT LABS COM 002824100   607 5,517 SH   SOLE   0 0 5,517
ABBVIE INC COM 00287Y109   798 5,151 SH   SOLE   0 0 5,151
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   336 15,845 SH   SOLE   0 0 15,845
ALPHABET INC CAP STK CL C 02079K107   352 2,498 SH   SOLE   0 0 2,498
ALPHABET INC CAP STK CL A 02079K305   356 2,548 SH   SOLE   0 0 2,548
AMAZON COM INC COM 023135106   1,600 10,533 SH   SOLE   0 0 10,533
AMGEN INC COM 031162100   200 693 SH   SOLE   0 0 693
APPLE INC COM 037833100   5,563 28,893 SH   SOLE   0 0 28,893
APPLIED MATLS INC COM 038222105   266 1,640 SH   SOLE   0 0 1,640
AT&T INC COM 00206R102   813 48,479 SH   SOLE   0 0 48,479
AURINIA PHARMACEUTICALS INC COM 05156V102   109 12,170 SH   SOLE   0 0 12,170
BANK AMERICA CORP COM 060505104   276 8,196 SH   SOLE   0 0 8,196
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   874 2,450 SH   SOLE   0 0 2,450
BLACK STONE MINERALS L P COM UNIT 09225M101   186 11,643 SH   SOLE   0 0 11,643
BLOCK H & R INC COM 093671105   223 4,611 SH   SOLE   0 0 4,611
BRISTOL-MYERS SQUIBB CO COM 110122108   219 4,275 SH   SOLE   0 0 4,275
CATERPILLAR INC COM 149123101   463 1,566 SH   SOLE   0 0 1,566
CHEVRON CORP NEW COM 166764100   767 5,141 SH   SOLE   0 0 5,141
COCA COLA CO COM 191216100   659 11,190 SH   SOLE   0 0 11,190
COLGATE PALMOLIVE CO COM 194162103   1,020 12,791 SH   SOLE   0 0 12,791
COSTCO WHSL CORP NEW COM 22160K105   534 809 SH   SOLE   0 0 809
CVS HEALTH CORP COM 126650100   315 3,991 SH   SOLE   0 0 3,991
DBX ETF TR XTRACK MSCI EAFE 233051200   1,535 41,511 SH   SOLE   0 0 41,511
DEERE & CO COM 244199105   431 1,077 SH   SOLE   0 0 1,077
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   300 3,548 SH   SOLE   0 0 3,548
EATON CORP PLC SHS G29183103   244 1,015 SH   SOLE   0 0 1,015
ELI LILLY & CO COM 532457108   2,307 3,957 SH   SOLE   0 0 3,957
ETF SER SOLUTIONS APTUS DEFINED 26922A388   220 8,732 SH   SOLE   0 0 8,732
EXXON MOBIL CORP COM 30231G102   1,495 14,955 SH   SOLE   0 0 14,955
FEDEX CORP COM 31428X106   247 978 SH   SOLE   0 0 978
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   566 21,254 SH   SOLE   0 0 21,254
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   415 2,888 SH   SOLE   0 0 2,888
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   233 2,655 SH   SOLE   0 0 2,655
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   316 3,951 SH   SOLE   0 0 3,951
FIRST TR MORNINGSTAR DIVID L SHS 336917109   296 8,251 SH   SOLE   0 0 8,251
FORD MTR CO DEL COM 345370860   150 12,277 SH   SOLE   0 0 12,277
FS KKR CAP CORP COM 302635206   269 13,449 SH   SOLE   0 0 13,449
GENERAL ELECTRIC CO COM NEW 369604301   284 2,223 SH   SOLE   0 0 2,223
HOME DEPOT INC COM 437076102   592 1,709 SH   SOLE   0 0 1,709
ILLINOIS TOOL WKS INC COM 452308109   236 901 SH   SOLE   0 0 901
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   2,764 112,523 SH   SOLE   0 0 112,523
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   1,013 41,263 SH   SOLE   0 0 41,263
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,384 43,966 SH   SOLE   0 0 43,966
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   1,440 39,781 SH   SOLE   0 0 39,781
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   702 18,860 SH   SOLE   0 0 18,860
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   390 11,160 SH   SOLE   0 0 11,160
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   1,883 57,606 SH   SOLE   0 0 57,606
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   1,080 32,342 SH   SOLE   0 0 32,342
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   1,121 31,157 SH   SOLE   0 0 31,157
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   921 25,790 SH   SOLE   0 0 25,790
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   2,152 64,477 SH   SOLE   0 0 64,477
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   2,248 62,224 SH   SOLE   0 0 62,224
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   539 14,019 SH   SOLE   0 0 14,019
INNOVATOR ETFS TR US SML CP PWR B 45782C599   414 15,040 SH   SOLE   0 0 15,040
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   2,038 58,640 SH   SOLE   0 0 58,640
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   2,474 69,453 SH   SOLE   0 0 69,453
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,190 34,560 SH   SOLE   0 0 34,560
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   410 14,665 SH   SOLE   0 0 14,665
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   728 26,828 SH   SOLE   0 0 26,828
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   935 25,479 SH   SOLE   0 0 25,479
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   1,964 55,946 SH   SOLE   0 0 55,946
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   1,920 58,798 SH   SOLE   0 0 58,798
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   523 14,272 SH   SOLE   0 0 14,272
INNOVATOR ETFS TR US SML CP PWR B 45782C284   290 10,693 SH   SOLE   0 0 10,693
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   751 22,180 SH   SOLE   0 0 22,180
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   954 21,436 SH   SOLE   0 0 21,436
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   416 7,553 SH   SOLE   0 0 7,553
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   551 21,425 SH   SOLE   0 0 21,425
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   787 20,914 SH   SOLE   0 0 20,914
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   280 9,600 SH   SOLE   0 0 9,600
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   534 13,986 SH   SOLE   0 0 13,986
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   1,199 41,958 SH   SOLE   0 0 41,958
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   263 8,560 SH   SOLE   0 0 8,560
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   225 4,910 SH   SOLE   0 0 4,910
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   1,133 29,621 SH   SOLE   0 0 29,621
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   236 7,761 SH   SOLE   0 0 7,761
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   339 10,718 SH   SOLE   0 0 10,718
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   518 18,875 SH   SOLE   0 0 18,875
INTEL CORP COM 458140100   337 6,702 SH   SOLE   0 0 6,702
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   357 31,139 SH   SOLE   0 0 31,139
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   7,910 409,851 SH   SOLE   0 0 409,851
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   9,385 458,799 SH   SOLE   0 0 458,799
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,952 151,718 SH   SOLE   0 0 151,718
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,436 70,790 SH   SOLE   0 0 70,790
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   9,685 463,726 SH   SOLE   0 0 463,726
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   637 28,029 SH   SOLE   0 0 28,029
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   1,365 83,149 SH   SOLE   0 0 83,149
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   781 46,960 SH   SOLE   0 0 46,960
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   708 38,162 SH   SOLE   0 0 38,162
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   224 3,100 SH   SOLE   0 0 3,100
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   491 21,606 SH   SOLE   0 0 21,606
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   215 8,635 SH   SOLE   0 0 8,635
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   1,267 61,249 SH   SOLE   0 0 61,249
INVESCO QQQ TR UNIT SER 1 46090E103   4,131 10,086 SH   SOLE   0 0 10,086
ISHARES INC CORE MSCI EMKT 46434G103   972 19,216 SH   SOLE   0 0 19,216
ISHARES TR CORE S&P TTL STK 464287150   594 5,646 SH   SOLE   0 0 5,646
ISHARES TR MSCI USA MIN VOL 46429B697   750 9,608 SH   SOLE   0 0 9,608
ISHARES TR CORE US AGGBD ET 464287226   2,460 24,781 SH   SOLE   0 0 24,781
ISHARES TR EAFE VALUE ETF 464288877   247 4,745 SH   SOLE   0 0 4,745
ISHARES TR CORE S&P MCP ETF 464287507   533 1,924 SH   SOLE   0 0 1,924
ISHARES TR IBOXX INV CP ETF 464287242   301 2,716 SH   SOLE   0 0 2,716
ISHARES TR CORE HIGH DV ETF 46429B663   511 5,013 SH   SOLE   0 0 5,013
ISHARES TR RUS 1000 VAL ETF 464287598   232 1,405 SH   SOLE   0 0 1,405
ISHARES TR IBONDS 27 TRM TS 46436E841   225 10,062 SH   SOLE   0 0 10,062
ISHARES TR IBONDS 27 ETF 46435UAA9   220 9,208 SH   SOLE   0 0 9,208
ISHARES TR IBONDS 29 TRM TS 46436E825   218 9,991 SH   SOLE   0 0 9,991
ISHARES TR IBOND DEC 2030 46436E593   220 11,167 SH   SOLE   0 0 11,167
ISHARES TR IBONDS DEC2026 46435GAA0   231 9,655 SH   SOLE   0 0 9,655
ISHARES TR IBONDS 28 TRM TS 46436E833   218 9,827 SH   SOLE   0 0 9,827
ISHARES TR IBONDS 24 TRM TS 46436E874   305 12,787 SH   SOLE   0 0 12,787
ISHARES TR IBONDS 25 TRM TS 46436E866   306 13,134 SH   SOLE   0 0 13,134
ISHARES TR IBONDS 26 TRM TS 46436E858   221 9,681 SH   SOLE   0 0 9,681
ISHARES TR GLOBAL 100 ETF 464287572   618 7,673 SH   SOLE   0 0 7,673
ISHARES TR CORE S&P SCP ETF 464287804   235 2,173 SH   SOLE   0 0 2,173
ISHARES TR MSCI USA VALUE 46432F388   263 2,604 SH   SOLE   0 0 2,604
ISHARES TR IBONDS DEC25 ETF 46434VBD1   308 12,425 SH   SOLE   0 0 12,425
ISHARES TR IBONDS DEC 29 46436E205   216 9,365 SH   SOLE   0 0 9,365
ISHARES TR IBONDS DEC 2030 46436E726   216 9,972 SH   SOLE   0 0 9,972
ISHARES TR IBDS DEC28 ETF 46435U515   216 8,605 SH   SOLE   0 0 8,605
ISHARES TR IBONDS DEC24 ETF 46434VBG4   303 12,165 SH   SOLE   0 0 12,165
ISHARES TR IBONDS DEC 25 46435U432   373 14,037 SH   SOLE   0 0 14,037
ISHARES TR SHRT NAT MUN ETF 464288158   242 2,292 SH   SOLE   0 0 2,292
JOHNSON & JOHNSON COM 478160104   699 4,459 SH   SOLE   0 0 4,459
JPMORGAN CHASE & CO COM 46625H100   329 1,934 SH   SOLE   0 0 1,934
LOCKHEED MARTIN CORP COM 539830109   615 1,358 SH   SOLE   0 0 1,358
LOWES COS INC COM 548661107   457 2,051 SH   SOLE   0 0 2,051
MASTERCARD INCORPORATED CL A 57636Q104   377 884 SH   SOLE   0 0 884
MCDONALDS CORP COM 580135101   549 1,852 SH   SOLE   0 0 1,852
MERCK & CO INC COM 58933Y105   1,576 14,453 SH   SOLE   0 0 14,453
META PLATFORMS INC CL A 30303M102   326 920 SH   SOLE   0 0 920
MICROSOFT CORP COM 594918104   2,641 7,024 SH   SOLE   0 0 7,024
MID-AMER APT CMNTYS INC COM 59522J103   205 1,525 SH   SOLE   0 0 1,525
NETFLIX INC COM 64110L106   353 726 SH   SOLE   0 0 726
NEXTERA ENERGY INC COM 65339F101   308 5,073 SH   SOLE   0 0 5,073
NOKIA CORP SPONSORED ADR 654902204   103 30,000 SH   SOLE   0 0 30,000
NVIDIA CORPORATION COM 67066G104   433 875 SH   SOLE   0 0 875
PACER FDS TR GLOBL CASH ETF 69374H709   685 19,979 SH   SOLE   0 0 19,979
PACER FDS TR US CASH COWS 100 69374H881   1,988 38,236 SH   SOLE   0 0 38,236
PACER FDS TR PACER US SMALL 69374H857   892 18,575 SH   SOLE   0 0 18,575
PARKER-HANNIFIN CORP COM 701094104   870 1,889 SH   SOLE   0 0 1,889
PEPSICO INC COM 713448108   261 1,534 SH   SOLE   0 0 1,534
PFIZER INC COM 717081103   756 26,253 SH   SOLE   0 0 26,253
PIMCO DYNAMIC INCOME FD SHS 72201Y101   250 13,904 SH   SOLE   0 0 13,904
PIMCO ETF TR MUNI INCOME OPP 72201R635   2,423 53,356 SH   SOLE   0 0 53,356
PIMCO ETF TR INTER MUN BD ACT 72201R866   3,872 73,329 SH   SOLE   0 0 73,329
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,931 20,890 SH   SOLE   0 0 20,890
PIMCO ETF TR INV GRD CRP BD 72201R817   282 2,904 SH   SOLE   0 0 2,904
PROCTER AND GAMBLE CO COM 742718109   936 6,391 SH   SOLE   0 0 6,391
PROSHARES TR S&P 500 DV ARIST 74348A467   4,454 46,787 SH   SOLE   0 0 46,787
REGIONS FINANCIAL CORP NEW COM 7591EP100   322 16,624 SH   SOLE   0 0 16,624
ROYAL GOLD INC COM 780287108   1,939 16,028 SH   SOLE   0 0 16,028
RTX CORPORATION COM 75513E101   342 4,059 SH   SOLE   0 0 4,059
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,143 55,174 SH   SOLE   0 0 55,174
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,465 115,694 SH   SOLE   0 0 115,694
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,725 101,474 SH   SOLE   0 0 101,474
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   14,590 258,690 SH   SOLE   0 0 258,690
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,967 28,066 SH   SOLE   0 0 28,066
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   988 11,909 SH   SOLE   0 0 11,909
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,345 31,136 SH   SOLE   0 0 31,136
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   950 38,304 SH   SOLE   0 0 38,304
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   367 10,530 SH   SOLE   0 0 10,530
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,825 130,536 SH   SOLE   0 0 130,536
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,616 26,093 SH   SOLE   0 0 26,093
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,249 40,393 SH   SOLE   0 0 40,393
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   324 9,618 SH   SOLE   0 0 9,618
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   296 5,343 SH   SOLE   0 0 5,343
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   494 10,606 SH   SOLE   0 0 10,606
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   458 9,452 SH   SOLE   0 0 9,452
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   221 4,453 SH   SOLE   0 0 4,453
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   956 23,864 SH   SOLE   0 0 23,864
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   445 3,266 SH   SOLE   0 0 3,266
SELECT SECTOR SPDR TR ENERGY 81369Y506   219 2,612 SH   SOLE   0 0 2,612
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   424 5,893 SH   SOLE   0 0 5,893
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   231 1,201 SH   SOLE   0 0 1,201
SHERWIN WILLIAMS CO COM 824348106   1,166 3,739 SH   SOLE   0 0 3,739
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,188 93,735 SH   SOLE   0 0 93,735
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,713 3,603 SH   SOLE   0 0 3,603
SPDR SER TR BLOOMBERG INVT 78468R200   2,728 89,188 SH   SOLE   0 0 89,188
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,452 83,804 SH   SOLE   0 0 83,804
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,779 123,941 SH   SOLE   0 0 123,941
SPDR SER TR NUVEEN BLMBRG SH 78468R739   622 13,025 SH   SOLE   0 0 13,025
SPDR SER TR PORTFOLIO S&P400 78464A847   520 10,669 SH   SOLE   0 0 10,669
SPDR SER TR NUVEEN BLOOMBERG 78464A284   422 16,687 SH   SOLE   0 0 16,687
SPDR SER TR PORTFOLIO S&P600 78468R853   460 10,895 SH   SOLE   0 0 10,895
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,303 57,217 SH   SOLE   0 0 57,217
TESLA INC COM 88160R101   1,254 5,045 SH   SOLE   0 0 5,045
TOWNEBANK PORTSMOUTH VA COM 89214P109   432 14,525 SH   SOLE   0 0 14,525
TRUIST FINL CORP COM 89832Q109   1,134 30,712 SH   SOLE   0 0 30,712
UNION PAC CORP COM 907818108   569 2,318 SH   SOLE   0 0 2,318
UNITEDHEALTH GROUP INC COM 91324P102   553 1,050 SH   SOLE   0 0 1,050
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,415 28,450 SH   SOLE   0 0 28,450
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   531 17,047 SH   SOLE   0 0 17,047
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   208 9,416 SH   SOLE   0 0 9,416
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   616 21,417 SH   SOLE   0 0 21,417
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   256 2,581 SH   SOLE   0 0 2,581
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   491 6,371 SH   SOLE   0 0 6,371
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,524 26,383 SH   SOLE   0 0 26,383
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,640 7,686 SH   SOLE   0 0 7,686
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   701 4,263 SH   SOLE   0 0 4,263
VANGUARD INDEX FDS VALUE ETF 922908744   2,382 15,934 SH   SOLE   0 0 15,934
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,705 11,405 SH   SOLE   0 0 11,405
VANGUARD INDEX FDS SM CP VAL ETF 922908611   953 5,296 SH   SOLE   0 0 5,296
VANGUARD INDEX FDS SML CP GRW ETF 922908595   740 3,059 SH   SOLE   0 0 3,059
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   594 2,707 SH   SOLE   0 0 2,707
VANGUARD INDEX FDS GROWTH ETF 922908736   2,523 8,116 SH   SOLE   0 0 8,116
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   416 2,868 SH   SOLE   0 0 2,868
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   583 14,175 SH   SOLE   0 0 14,175
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   240 4,269 SH   SOLE   0 0 4,269
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   381 7,465 SH   SOLE   0 0 7,465
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,471 96,562 SH   SOLE   0 0 96,562
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   471 2,763 SH   SOLE   0 0 2,763
VANGUARD STAR FDS VG TL INTL STK F 921909768   993 17,138 SH   SOLE   0 0 17,138
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   336 7,005 SH   SOLE   0 0 7,005
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,996 45,060 SH   SOLE   0 0 45,060
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   363 3,250 SH   SOLE   0 0 3,250
VANGUARD WORLD FD MEGA GRWTH IND 921910816   254 978 SH   SOLE   0 0 978
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   898 3,582 SH   SOLE   0 0 3,582
VERIZON COMMUNICATIONS INC COM 92343V104   390 10,345 SH   SOLE   0 0 10,345
VISA INC COM CL A 92826C839   413 1,585 SH   SOLE   0 0 1,585
WALMART INC COM 931142103   291 1,845 SH   SOLE   0 0 1,845