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 00287Y109   289,767 1,591 SH   SOLE 0 0 0 1,591
ADOBE INC COM 00724F101   222,529 441 SH   SOLE 0 0 0 441
ADVANCED MICRO DEVICES INC COM 007903107   321,814 1,783 SH   SOLE 0 0 0 1,783
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   230,940 3,626 SH   SOLE 0 0 0 3,626
AFLAC INC COM 001055102   362,269 4,219 SH   SOLE 0 0 0 4,219
ALPHABET INC CAP STK CL A 02079K305   756,763 5,014 SH   SOLE 0 0 0 5,014
ALPHABET INC CAP STK CL C 02079K107   288,837 1,897 SH   SOLE 0 0 0 1,897
ALTRIA GROUP INC COM 02209S103   246,768 5,657 SH   SOLE 0 0 0 5,657
AMAZON COM INC COM 023135106   1,198,625 6,645 SH   SOLE 0 0 0 6,645
AMERICAN EXPRESS CO COM 025816109   344,566 1,513 SH   SOLE 0 0 0 1,513
AMERICAN TOWER CORP NEW COM 03027X100   259,364 1,313 SH   SOLE 0 0 0 1,313
APPLE INC COM 037833100   2,159,088 12,591 SH   SOLE 0 0 0 12,591
AT&T INC COM 00206R102   1,399,706 79,529 SH   SOLE 0 0 0 79,529
BANK AMERICA CORP COM 060505104   306,589 8,085 SH   SOLE 0 0 0 8,085
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   273,282 6,155 SH   SOLE 0 0 0 6,155
BLACKROCK INC COM 09247X101   286,446 344 SH   SOLE 0 0 0 344
BOEING CO COM 097023105   318,048 1,648 SH   SOLE 0 0 0 1,648
BP PLC SPONSORED ADR 055622104   361,887 9,604 SH   SOLE 0 0 0 9,604
BROADCOM INC COM 11135F101   427,692 323 SH   SOLE 0 0 0 323
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   253,229 1,236 SH   SOLE 0 0 0 1,236
CADENCE DESIGN SYSTEM INC COM 127387108   459,449 1,476 SH   SOLE 0 0 0 1,476
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   11,802,609 436,487 SH   SOLE 0 0 0 436,487
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   349,983 12,958 SH   SOLE 0 0 0 12,958
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   467,974 20,836 SH   SOLE 0 0 0 20,836
CARLISLE COS INC COM 142339100   313,480 800 SH   SOLE 0 0 0 800
CATERPILLAR INC COM 149123101   346,459 945 SH   SOLE 0 0 0 945
CHEMED CORP NEW COM 16359R103   283,115 441 SH   SOLE 0 0 0 441
CHEVRON CORP NEW COM 166764100   1,868,776 11,847 SH   SOLE 0 0 0 11,847
CISCO SYS INC COM 17275R102   507,438 10,167 SH   SOLE 0 0 0 10,167
CITIGROUP INC COM NEW 172967424   305,462 4,830 SH   SOLE 0 0 0 4,830
CLOROX CO DEL COM 189054109   358,083 2,339 SH   SOLE 0 0 0 2,339
COCA COLA CO COM 191216100   243,437 3,979 SH   SOLE 0 0 0 3,979
COMCAST CORP NEW CL A 20030N101   342,976 7,912 SH   SOLE 0 0 0 7,912
COMPASS DIVERSIFIED SH BEN INT 20451Q104   411,597 17,100 SH   SOLE 0 0 0 17,100
COPART INC COM 217204106   260,235 4,493 SH   SOLE 0 0 0 4,493
CROWDSTRIKE HLDGS INC CL A 22788C105   213,834 667 SH   SOLE 0 0 0 667
CSX CORP COM 126408103   346,422 9,345 SH   SOLE 0 0 0 9,345
CVS HEALTH CORP COM 126650100   255,616 3,205 SH   SOLE 0 0 0 3,205
DBX ETF TR XTRACK MSCI EAFE 233051200   11,117,781 271,629 SH   SOLE 0 0 0 271,629
DEVON ENERGY CORP NEW COM 25179M103   335,108 6,678 SH   SOLE 0 0 0 6,678
DIAMONDBACK ENERGY INC COM 25278X109   664,388 3,353 SH   SOLE 0 0 0 3,353
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   473,161 7,590 SH   SOLE 0 0 0 7,590
DNP SELECT INCOME FD INC COM 23325P104   166,042 18,307 SH   SOLE 0 0 0 18,307
DOW INC COM 260557103   346,000 5,973 SH   SOLE 0 0 0 5,973
DRAFTKINGS INC NEW COM CL A 26142V105   391,480 8,621 SH   SOLE 0 0 0 8,621
DUKE ENERGY CORP NEW COM NEW 26441C204   234,864 2,429 SH   SOLE 0 0 0 2,429
EA SERIES TRUST FREEDOM 100 EM 02072L607   5,954,239 176,527 SH   SOLE 0 0 0 176,527
EATON CORP PLC SHS G29183103   585,650 1,873 SH   SOLE 0 0 0 1,873
ELI LILLY & CO COM 532457108   921,937 1,185 SH   SOLE 0 0 0 1,185
EMERSON ELEC CO COM 291011104   263,841 2,326 SH   SOLE 0 0 0 2,326
EQUIFAX INC COM 294429105   371,012 1,387 SH   SOLE 0 0 0 1,387
ETF SER SOLUTIONS APTUS DEFINED 26922A388   3,420,922 128,317 SH   SOLE 0 0 0 128,317
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   3,616,144 154,668 SH   SOLE 0 0 0 154,668
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   14,591,708 404,968 SH   SOLE 0 0 0 404,968
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   2,964,652 82,443 SH   SOLE 0 0 0 82,443
EXXON MOBIL CORP COM 30231G102   1,643,642 14,140 SH   SOLE 0 0 0 14,140
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   360,148 13,921 SH   SOLE 0 0 0 13,921
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   493,064 10,363 SH   SOLE 0 0 0 10,363
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   662,536 38,253 SH   SOLE 0 0 0 38,253
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   325,939 6,859 SH   SOLE 0 0 0 6,859
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   381,810 2,832 SH   SOLE 0 0 0 2,832
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   227,551 2,657 SH   SOLE 0 0 0 2,657
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   537,089 7,709 SH   SOLE 0 0 0 7,709
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   296,550 6,146 SH   SOLE 0 0 0 6,146
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   230,584 12,285 SH   SOLE 0 0 0 12,285
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   252,530 10,316 SH   SOLE 0 0 0 10,316
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1,278,487 80,968 SH   SOLE 0 0 0 80,968
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   900,411 15,102 SH   SOLE 0 0 0 15,102
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,812,140 82,496 SH   SOLE 0 0 0 82,496
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,300,514 23,153 SH   SOLE 0 0 0 23,153
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   8,410,902 241,554 SH   SOLE 0 0 0 241,554
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,807,769 33,658 SH   SOLE 0 0 0 33,658
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   813,161 29,083 SH   SOLE 0 0 0 29,083
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   437,565 13,148 SH   SOLE 0 0 0 13,148
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,319,586 30,266 SH   SOLE 0 0 0 30,266
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   294,367 3,854 SH   SOLE 0 0 0 3,854
FIRST TR MORNINGSTAR DIVID L SHS 336917109   207,803 5,400 SH   SOLE 0 0 0 5,400
FIRST TR VALUE LINE DIVID IN SHS 33734H106   263,076 6,230 SH   SOLE 0 0 0 6,230
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   210,369 8,576 SH   SOLE 0 0 0 8,576
GENERAL DYNAMICS CORP COM 369550108   494,589 1,751 SH   SOLE 0 0 0 1,751
GENERAL MLS INC COM 370334104   281,650 4,025 SH   SOLE 0 0 0 4,025
GILEAD SCIENCES INC COM 375558103   337,175 4,603 SH   SOLE 0 0 0 4,603
GLOBAL X FDS US PFD ETF 37954Y657   996,228 49,416 SH   SOLE 0 0 0 49,416
GLOBE LIFE INC COM 37959E102   533,343 4,583 SH   SOLE 0 0 0 4,583
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   369,208 5,071 SH   SOLE 0 0 0 5,071
GRAINGER W W INC COM 384802104   245,169 241 SH   SOLE 0 0 0 241
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   201,196 3,185 SH   SOLE 0 0 0 3,185
HEICO CORP NEW CL A 422806208   2,342,033 15,214 SH   SOLE 0 0 0 15,214
HOME DEPOT INC COM 437076102   345,884 902 SH   SOLE 0 0 0 902
HONEYWELL INTL INC COM 438516106   495,891 2,416 SH   SOLE 0 0 0 2,416
INNOVATIVE INDL PPTYS INC COM 45781V101   2,778,706 26,837 SH   SOLE 0 0 0 26,837
INTEL CORP COM 458140100   202,978 4,595 SH   SOLE 0 0 0 4,595
INTERNATIONAL BUSINESS MACHS COM 459200101   922,531 4,831 SH   SOLE 0 0 0 4,831
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   241,185 10,500 SH   SOLE 0 0 0 10,500
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   841,921 18,962 SH   SOLE 0 0 0 18,962
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   314,134 4,769 SH   SOLE 0 0 0 4,769
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,059,131 5,797 SH   SOLE 0 0 0 5,797
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,593,557 15,313 SH   SOLE 0 0 0 15,313
INVESCO QQQ TR UNIT SER 1 46090E103   7,602,829 17,123 SH   SOLE 0 0 0 17,123
ISHARES TR CORE US AGGBD ET 464287226   289,579 2,957 SH   SOLE 0 0 0 2,957
ISHARES TR RUS 1000 VAL ETF 464287598   564,794 3,153 SH   SOLE 0 0 0 3,153
ISHARES TR CORE DIV GRWTH 46434V621   279,866 4,820 SH   SOLE 0 0 0 4,820
ISHARES TR FLTG RATE NT ETF 46429B655   231,812 4,540 SH   SOLE 0 0 0 4,540
ISHARES TR PFD AND INCM SEC 464288687   2,175,516 67,500 SH   SOLE 0 0 0 67,500
ISHARES TR INTL DIV GRWTH 46435G524   5,433,230 80,660 SH   SOLE 0 0 0 80,660
ISHARES TR SELECT DIVID ETF 464287168   369,540 3,000 SH   SOLE 0 0 0 3,000
ISHARES TR MSCI USA QLT FCT 46432F339   571,126 3,475 SH   SOLE 0 0 0 3,475
ISHARES TR U.S. FINLS ETF 464287788   228,412 2,388 SH   SOLE 0 0 0 2,388
ISHARES TR U.S. TECH ETF 464287721   730,519 5,409 SH   SOLE 0 0 0 5,409
ISHARES TR CORE TOTAL USD 46434V613   1,471,755 32,282 SH   SOLE 0 0 0 32,282
ISHARES TR SP SMCP600VL ETF 464287879   301,373 2,933 SH   SOLE 0 0 0 2,933
ISHARES TR CORE S&P SCP ETF 464287804   596,409 5,396 SH   SOLE 0 0 0 5,396
ISHARES TR US TREAS BD ETF 46429B267   252,218 11,077 SH   SOLE 0 0 0 11,077
ISHARES TR S&P 500 GRWT ETF 464287309   366,639 4,342 SH   SOLE 0 0 0 4,342
ISHARES TR S&P 500 VAL ETF 464287408   857,985 4,593 SH   SOLE 0 0 0 4,593
ISHARES TR CORE S&P MCP ETF 464287507   232,331 3,825 SH   SOLE 0 0 0 3,825
ISHARES TR MBS ETF 464288588   551,894 5,972 SH   SOLE 0 0 0 5,972
ISHARES TR 20 YR TR BD ETF 464287432   234,603 2,479 SH   SOLE 0 0 0 2,479
ISHARES TR EAFE VALUE ETF 464288877   342,578 6,297 SH   SOLE 0 0 0 6,297
ISHARES TR RUS MD CP GR ETF 464287481   291,285 2,552 SH   SOLE 0 0 0 2,552
ISHARES TR CORE S&P500 ETF 464287200   1,827,868 3,477 SH   SOLE 0 0 0 3,477
ISHARES TR EAFE GRWTH ETF 464288885   377,391 3,636 SH   SOLE 0 0 0 3,636
ISHARES TR CORE HIGH DV ETF 46429B663   291,308 2,643 SH   SOLE 0 0 0 2,643
ISHARES TR 0-5YR HI YL CP 46434V407   202,070 4,749 SH   SOLE 0 0 0 4,749
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   201,840 4,000 SH   SOLE 0 0 0 4,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,302,910 57,085 SH   SOLE 0 0 0 57,085
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,411,228 26,018 SH   SOLE 0 0 0 26,018
JOHNSON & JOHNSON COM 478160104   709,050 4,482 SH   SOLE 0 0 0 4,482
JPMORGAN CHASE & CO COM 46625H100   1,419,260 7,086 SH   SOLE 0 0 0 7,086
KINDER MORGAN INC DEL COM 49456B101   892,854 48,683 SH   SOLE 0 0 0 48,683
LINDE PLC SHS G54950103   341,740 736 SH   SOLE 0 0 0 736
LOCKHEED MARTIN CORP COM 539830109   373,955 822 SH   SOLE 0 0 0 822
LOWES COS INC COM 548661107   1,019,175 4,001 SH   SOLE 0 0 0 4,001
MARATHON PETE CORP COM 56585A102   318,169 1,579 SH   SOLE 0 0 0 1,579
MCDONALDS CORP COM 580135101   398,429 1,413 SH   SOLE 0 0 0 1,413
MERCK & CO INC COM 58933Y105   291,549 2,210 SH   SOLE 0 0 0 2,210
META PLATFORMS INC CL A 30303M102   274,927 566 SH   SOLE 0 0 0 566
MICROSOFT CORP COM 594918104   3,039,812 7,225 SH   SOLE 0 0 0 7,225
NORFOLK SOUTHN CORP COM 655844108   217,726 854 SH   SOLE 0 0 0 854
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   326,107 10,863 SH   SOLE 0 0 0 10,863
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   297,750 12,681 SH   SOLE 0 0 0 12,681
NVIDIA CORPORATION COM 67066G104   555,779 615 SH   SOLE 0 0 0 615
ORACLE CORP COM 68389X105   390,234 3,107 SH   SOLE 0 0 0 3,107
PACER FDS TR US CASH COWS 100 69374H881   1,105,809 19,030 SH   SOLE 0 0 0 19,030
PACER FDS TR PACER US SMALL 69374H857   680,137 13,835 SH   SOLE 0 0 0 13,835
PACER FDS TR PAC ASSET FLTG 69374H428   206,458 4,341 SH   SOLE 0 0 0 4,341
PEPSICO INC COM 713448108   213,318 1,219 SH   SOLE 0 0 0 1,219
PFIZER INC COM 717081103   573,751 20,676 SH   SOLE 0 0 0 20,676
PHILLIPS 66 COM 718546104   254,227 1,556 SH   SOLE 0 0 0 1,556
PROCTER AND GAMBLE CO COM 742718109   626,933 3,864 SH   SOLE 0 0 0 3,864
PROGRESSIVE CORP COM 743315103   308,796 1,493 SH   SOLE 0 0 0 1,493
PRUDENTIAL FINL INC COM 744320102   404,697 3,447 SH   SOLE 0 0 0 3,447
REGENERON PHARMACEUTICALS COM 75886F107   288,747 300 SH   SOLE 0 0 0 300
REGIONS FINANCIAL CORP NEW COM 7591EP100   398,269 18,929 SH   SOLE 0 0 0 18,929
ROPER TECHNOLOGIES INC COM 776696106   1,639,358 2,923 SH   SOLE 0 0 0 2,923
SALESFORCE INC COM 79466L302   355,392 1,180 SH   SOLE 0 0 0 1,180
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   229,860 4,997 SH   SOLE 0 0 0 4,997
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,096,570 100,416 SH   SOLE 0 0 0 100,416
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,009,010 10,882 SH   SOLE 0 0 0 10,882
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,037,865 39,069 SH   SOLE 0 0 0 39,069
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   451,549 7,276 SH   SOLE 0 0 0 7,276
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   683,764 8,397 SH   SOLE 0 0 0 8,397
SELECT SECTOR SPDR TR INDL 81369Y704   355,461 2,822 SH   SOLE 0 0 0 2,822
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   652,915 4,420 SH   SOLE 0 0 0 4,420
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   589,584 8,981 SH   SOLE 0 0 0 8,981
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   489,322 2,349 SH   SOLE 0 0 0 2,349
SELECT SECTOR SPDR TR ENERGY 81369Y506   956,899 10,136 SH   SOLE 0 0 0 10,136
SERVISFIRST BANCSHARES INC COM 81768T108   4,368,543 65,831 SH   SOLE 0 0 0 65,831
SIMON PPTY GROUP INC NEW COM 828806109   1,136,117 7,260 SH   SOLE 0 0 0 7,260
SOUTHERN CO COM 842587107   2,753,858 38,387 SH   SOLE 0 0 0 38,387
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,776,258 6,980 SH   SOLE 0 0 0 6,980
SPDR GOLD TR GOLD SHS 78463V107   231,435 1,125 SH   SOLE 0 0 0 1,125
SPDR S&P 500 ETF TR TR UNIT 78462F103   25,806,030 49,336 SH   SOLE 0 0 0 49,336
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,686,102 82,169 SH   SOLE 0 0 0 82,169
SPDR SER TR PORTFOLIO S&P500 78464A854   1,549,430 25,182 SH   SOLE 0 0 0 25,182
SPDR SER TR PORTFOLIO AGRGTE 78464A649   9,363,398 370,388 SH   SOLE 0 0 0 370,388
SPDR SER TR BLOOMBERG SHT TE 78468R408   4,154,555 164,733 SH   SOLE 0 0 0 164,733
TARGET CORP COM 87612E106   319,441 1,803 SH   SOLE 0 0 0 1,803
TESLA INC COM 88160R101   685,933 3,902 SH   SOLE 0 0 0 3,902
TIMOTHY PLAN US LRGMD CP CORE 887432359   1,017,714 24,168 SH   SOLE 0 0 0 24,168
TIMOTHY PLAN HIG DV STK ETF 887432326   362,785 10,030 SH   SOLE 0 0 0 10,030
UNION PAC CORP COM 907818108   220,425 896 SH   SOLE 0 0 0 896
UNITEDHEALTH GROUP INC COM 91324P102   250,529 506 SH   SOLE 0 0 0 506
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   204,404 1,133 SH   SOLE 0 0 0 1,133
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   288,404 3,987 SH   SOLE 0 0 0 3,987
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   664,858 8,672 SH   SOLE 0 0 0 8,672
VANGUARD BD INDEX FDS INTERMED TERM 921937819   288,002 3,820 SH   SOLE 0 0 0 3,820
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   557,626 11,336 SH   SOLE 0 0 0 11,336
VANGUARD INDEX FDS GROWTH ETF 922908736   872,218 2,534 SH   SOLE 0 0 0 2,534
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   361,070 751 SH   SOLE 0 0 0 751
VANGUARD INDEX FDS TOTAL STK MKT 922908769   280,932 1,081 SH   SOLE 0 0 0 1,081
VANGUARD INDEX FDS SMALL CP ETF 922908751   515,108 2,253 SH   SOLE 0 0 0 2,253
VANGUARD INDEX FDS MID CAP ETF 922908629   1,313,331 5,256 SH   SOLE 0 0 0 5,256
VANGUARD INDEX FDS VALUE ETF 922908744   1,014,826 6,231 SH   SOLE 0 0 0 6,231
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   278,065 6,657 SH   SOLE 0 0 0 6,657
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   200,827 3,430 SH   SOLE 0 0 0 3,430
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,301,481 39,633 SH   SOLE 0 0 0 39,633
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   239,562 5,252 SH   SOLE 0 0 0 5,252
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,070,867 11,340 SH   SOLE 0 0 0 11,340
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,070,077 21,329 SH   SOLE 0 0 0 21,329
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   486,468 4,021 SH   SOLE 0 0 0 4,021
VANGUARD WORLD FD MEGA CAP INDEX 921910873   982,848 5,260 SH   SOLE 0 0 0 5,260
VANGUARD WORLD FD INF TECH ETF 92204A702   274,754 524 SH   SOLE 0 0 0 524
VERIZON COMMUNICATIONS INC COM 92343V104   1,498,144 35,704 SH   SOLE 0 0 0 35,704
VISA INC COM CL A 92826C839   707,538 2,535 SH   SOLE 0 0 0 2,535
WALMART INC COM 931142103   630,672 10,482 SH   SOLE 0 0 0 10,482
WILLIAMS COS INC COM 969457100   941,059 24,148 SH   SOLE 0 0 0 24,148
ZOETIS INC CL A 98978V103   264,539 1,563 SH   SOLE 0 0 0 1,563