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
LINDE PLC SHS G5494J103   205,000 627 SH   SOLE   0 0 627
AT&T INC COM 00206R102   465,000 25,253 SH   SOLE   0 0 25,253
ARK ETF TR INNOVATION ETF 00214Q104   317,000 10,159 SH   SOLE   0 0 10,159
ABBOTT LABS COM 002824100   653,000 5,952 SH   SOLE   0 0 5,952
ABBVIE INC COM 00287Y109   1,685,000 10,426 SH   SOLE   0 0 10,426
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   300,000 32,587 SH   SOLE   0 0 32,587
ALPHABET INC CAP STK CL C 02079K107   2,414,000 27,211 SH   SOLE   0 0 27,211
ALPHABET INC CAP STK CL A 02079K305   1,967,000 22,290 SH   SOLE   0 0 22,290
ALTRIA GROUP INC COM 02209S103   212,000 4,640 SH   SOLE   0 0 4,640
AMAZON COM INC COM 023135106   2,645,000 31,488 SH   SOLE   0 0 31,488
AMERICAN EXPRESS CO COM 025816109   484,000 3,278 SH   SOLE   0 0 3,278
AMGEN INC COM 031162100   306,000 1,166 SH   SOLE   0 0 1,166
APPLE INC COM 037833100   24,826,000 191,073 SH   SOLE   0 0 191,073
AUTOMATIC DATA PROCESSING IN COM 053015103   253,000 1,059 SH   SOLE   0 0 1,059
AUTOZONE INC COM 053332102   229,000 93 SH   SOLE   0 0 93
BANK AMERICA CORP COM 060505104   1,175,000 35,466 SH   SOLE   0 0 35,466
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,897,000 9,380 SH   SOLE   0 0 9,380
BOEING CO COM 097023105   577,000 3,030 SH   SOLE   0 0 3,030
BRISTOL-MYERS SQUIBB CO COM 110122108   332,000 4,621 SH   SOLE   0 0 4,621
BROADCOM INC COM 11135F101   679,000 1,215 SH   SOLE   0 0 1,215
CIGNA CORP NEW COM 125523100   315,000 951 SH   SOLE   0 0 951
CVS HEALTH CORP COM 126650100   275,000 2,948 SH   SOLE   0 0 2,948
CATERPILLAR INC COM 149123101   852,000 3,558 SH   SOLE   0 0 3,558
CHEVRON CORP NEW COM 166764100   2,656,000 14,797 SH   SOLE   0 0 14,797
CISCO SYS INC COM 17275R102   604,000 12,688 SH   SOLE   0 0 12,688
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   65,000 70,466 SH   SOLE   0 0 70,466
COCA COLA CO COM 191216100   432,000 6,786 SH   SOLE   0 0 6,786
COMCAST CORP NEW CL A 20030N101   308,000 8,815 SH   SOLE   0 0 8,815
COMMERCE BANCSHARES INC COM 200525103   254,000 3,727 SH   SOLE   0 0 3,727
CONOCOPHILLIPS COM 20825C104   1,138,000 9,644 SH   SOLE   0 0 9,644
CONSOLIDATED EDISON INC COM 209115104   202,000 2,119 SH   SOLE   0 0 2,119
COSTCO WHSL CORP NEW COM 22160K105   442,000 969 SH   SOLE   0 0 969
DNP SELECT INCOME FD INC COM 23325P104   167,000 14,828 SH   SOLE   0 0 14,828
DEERE & CO COM 244199105   266,000 621 SH   SOLE   0 0 621
DISNEY WALT CO COM 254687106   212,000 2,440 SH   SOLE   0 0 2,440
DOMINION ENERGY INC COM 25746U109   240,000 3,922 SH   SOLE   0 0 3,922
DUKE ENERGY CORP NEW COM NEW 26441C204   459,000 4,455 SH   SOLE   0 0 4,455
EDWARDS LIFESCIENCES CORP COM 28176E108   503,000 6,745 SH   SOLE   0 0 6,745
EMERSON ELEC CO COM 291011104   545,000 5,673 SH   SOLE   0 0 5,673
ENTERPRISE PRODS PARTNERS L COM 293792107   354,000 14,683 SH   SOLE   0 0 14,683
EXACT SCIENCES CORP COM 30063P105   321,000 6,492 SH   SOLE   0 0 6,492
EXXON MOBIL CORP COM 30231G102   3,299,000 29,911 SH   SOLE   0 0 29,911
META PLATFORMS INC CL A 30303M102   390,000 3,240 SH   SOLE   0 0 3,240
FASTENAL CO COM 311900104   365,000 7,704 SH   SOLE   0 0 7,704
FIRST BANCSHARES INC MS COM 318916103   2,668,000 143,502 SH   SOLE   0 0 143,502
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   6,025,000 80,384 SH   SOLE   0 0 80,384
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,018,000 6,603 SH   SOLE   0 0 6,603
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,075,000 102,095 SH   SOLE   0 0 102,095
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   572,000 11,867 SH   SOLE   0 0 11,867
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   591,000 9,409 SH   SOLE   0 0 9,409
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   377,000 22,087 SH   SOLE   0 0 22,087
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   878,000 21,431 SH   SOLE   0 0 21,431
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,018,000 9,364 SH   SOLE   0 0 9,364
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   658,000 12,781 SH   SOLE   0 0 12,781
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   295,000 4,877 SH   SOLE   0 0 4,877
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,307,000 14,278 SH   SOLE   0 0 14,278
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   297,000 8,951 SH   SOLE   0 0 8,951
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   740,000 12,843 SH   SOLE   0 0 12,843
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   325,000 14,789 SH   SOLE   0 0 14,789
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   2,618,000 39,788 SH   SOLE   0 0 39,788
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,648,000 18,028 SH   SOLE   0 0 18,028
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109   793,000 31,013 SH   SOLE   0 0 31,013
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   794,000 24,611 SH   SOLE   0 0 24,611
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   551,000 32,847 SH   SOLE   0 0 32,847
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   596,000 14,035 SH   SOLE   0 0 14,035
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   2,865,000 60,019 SH   SOLE   0 0 60,019
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   893,000 42,440 SH   SOLE   0 0 42,440
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   519,000 19,459 SH   SOLE   0 0 19,459
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,788,000 37,416 SH   SOLE   0 0 37,416
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,142,000 48,769 SH   SOLE   0 0 48,769
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,733,000 57,639 SH   SOLE   0 0 57,639
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,281,000 21,549 SH   SOLE   0 0 21,549
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   7,751,000 176,469 SH   SOLE   0 0 176,469
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,701,000 65,283 SH   SOLE   0 0 65,283
FORD MTR CO DEL COM 345370860   281,000 24,162 SH   SOLE   0 0 24,162
GENERAL MLS INC COM 370334104   257,000 3,063 SH   SOLE   0 0 3,063
HELMERICH & PAYNE INC COM 423452101   303,000 6,119 SH   SOLE   0 0 6,119
HENRY JACK & ASSOC INC COM 426281101   1,404,000 8,000 SH   SOLE   0 0 8,000
HERSHEY CO COM 427866108   337,000 1,456 SH   SOLE   0 0 1,456
HOME DEPOT INC COM 437076102   490,000 1,551 SH   SOLE   0 0 1,551
HONEYWELL INTL INC COM 438516106   234,000 1,093 SH   SOLE   0 0 1,093
IDEXX LABS INC COM 45168D104   581,000 1,425 SH   SOLE   0 0 1,425
INTEL CORP COM 458140100   317,000 11,985 SH   SOLE   0 0 11,985
INTERNATIONAL BUSINESS MACHS COM 459200101   584,000 4,143 SH   SOLE   0 0 4,143
INVESCO QQQ TR UNIT SER 1 46090E103   1,907,000 7,160 SH   SOLE   0 0 7,160
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,691,000 9,750 SH   SOLE   0 0 9,750
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,126,000 9,679 SH   SOLE   0 0 9,679
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   6,361,000 26,178 SH   SOLE   0 0 26,178
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   805,000 26,190 SH   SOLE   0 0 26,190
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   552,000 6,447 SH   SOLE   0 0 6,447
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   851,000 5,365 SH   SOLE   0 0 5,365
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   2,643,000 14,824 SH   SOLE   0 0 14,824
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   3,669,000 12,718 SH   SOLE   0 0 12,718
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   3,254,000 57,685 SH   SOLE   0 0 57,685
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,412,000 19,424 SH   SOLE   0 0 19,424
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   1,489,000 8,735 SH   SOLE   0 0 8,735
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   2,679,000 22,740 SH   SOLE   0 0 22,740
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   513,000 54,376 SH   SOLE   0 0 54,376
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   274,000 3,471 SH   SOLE   0 0 3,471
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   424,000 6,681 SH   SOLE   0 0 6,681
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   314,000 9,171 SH   SOLE   0 0 9,171
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803   673,000 10,512 SH   SOLE   0 0 10,512
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   1,415,000 12,482 SH   SOLE   0 0 12,482
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   799,000 9,247 SH   SOLE   0 0 9,247
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   1,111,000 9,028 SH   SOLE   0 0 9,028
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   687,000 16,870 SH   SOLE   0 0 16,870
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   457,000 5,528 SH   SOLE   0 0 5,528
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   1,840,000 73,236 SH   SOLE   0 0 73,236
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   307,000 27,428 SH   SOLE   0 0 27,428
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   353,000 17,191 SH   SOLE   0 0 17,191
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   267,000 11,931 SH   SOLE   0 0 11,931
ISHARES GOLD TR ISHARES NEW 464285204   1,432,000 41,387 SH   SOLE   0 0 41,387
ISHARES INC MSCI JAPN SMCETF 464286582   343,000 6,299 SH   SOLE   0 0 6,299
ISHARES INC MSCI EURZONE ETF 464286608   414,000 10,479 SH   SOLE   0 0 10,479
ISHARES INC MSCI PAC JP ETF 464286665   201,000 4,700 SH   SOLE   0 0 4,700
ISHARES TR SELECT DIVID ETF 464287168   1,151,000 9,545 SH   SOLE   0 0 9,545
ISHARES TR TIPS BD ETF 464287176   2,695,000 25,323 SH   SOLE   0 0 25,323
ISHARES TR CORE S&P500 ETF 464287200   203,000 529 SH   SOLE   0 0 529
ISHARES TR CORE US AGGBD ET 464287226   222,000 2,293 SH   SOLE   0 0 2,293
ISHARES TR IBOXX INV CP ETF 464287242   2,407,000 22,830 SH   SOLE   0 0 22,830
ISHARES TR 20 YR TR BD ETF 464287432   2,011,000 20,198 SH   SOLE   0 0 20,198
ISHARES TR 7-10 YR TRSY BD 464287440   2,014,000 21,028 SH   SOLE   0 0 21,028
ISHARES TR 1 3 YR TREAS BD 464287457   810,000 9,985 SH   SOLE   0 0 9,985
ISHARES TR MSCI EAFE ETF 464287465   330,000 5,028 SH   SOLE   0 0 5,028
ISHARES TR RUS 1000 VAL ETF 464287598   236,000 1,554 SH   SOLE   0 0 1,554
ISHARES TR IBOXX HI YD ETF 464288513   2,042,000 27,729 SH   SOLE   0 0 27,729
ISHARES TR CORE DIV GRWTH 46434V621   497,000 9,937 SH   SOLE   0 0 9,937
JPMORGAN CHASE & CO COM 46625H100   1,035,000 7,715 SH   SOLE   0 0 7,715
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   657,000 6,935 SH   SOLE   0 0 6,935
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,477,000 29,454 SH   SOLE   0 0 29,454
JOHNSON & JOHNSON COM 478160104   1,961,000 11,102 SH   SOLE   0 0 11,102
KIMBERLY-CLARK CORP COM 494368103   503,000 3,707 SH   SOLE   0 0 3,707
KINDER MORGAN INC DEL COM 49456B101   536,000 29,623 SH   SOLE   0 0 29,623
KROGER CO COM 501044101   281,000 6,300 SH   SOLE   0 0 6,300
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   69,000 12,172 SH   SOLE   0 0 12,172
LILLY ELI & CO COM 532457108   540,000 1,475 SH   SOLE   0 0 1,475
LOCKHEED MARTIN CORP COM 539830109   527,000 1,084 SH   SOLE   0 0 1,084
LOWES COS INC COM 548661107   782,000 3,927 SH   SOLE   0 0 3,927
MFS CHARTER INCOME TR SH BEN INT 552727109   64,000 10,452 SH   SOLE   0 0 10,452
MFS INTER INCOME TR SH BEN INT 55273C107   37,000 13,431 SH   SOLE   0 0 13,431
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   403,000 8,020 SH   SOLE   0 0 8,020
MASTERCARD INCORPORATED CL A 57636Q104   568,000 1,634 SH   SOLE   0 0 1,634
MCDONALDS CORP COM 580135101   1,392,000 5,283 SH   SOLE   0 0 5,283
MERCK & CO INC COM 58933Y105   737,000 6,641 SH   SOLE   0 0 6,641
MESA AIR GROUP INC COM NEW 590479135   42,000 27,443 SH   SOLE   0 0 27,443
META MATERIALS INC COM 59134N104   13,000 11,000 SH   SOLE   0 0 11,000
MICROSOFT CORP COM 594918104   4,831,000 20,143 SH   SOLE   0 0 20,143
MONDELEZ INTL INC CL A 609207105   208,000 3,120 SH   SOLE   0 0 3,120
NETFLIX INC COM 64110L106   310,000 1,050 SH   SOLE   0 0 1,050
NEXTERA ENERGY INC COM 65339F101   341,000 4,076 SH   SOLE   0 0 4,076
NORFOLK SOUTHN CORP COM 655844108   679,000 2,757 SH   SOLE   0 0 2,757
NVIDIA CORPORATION COM 67066G104   1,971,000 13,489 SH   SOLE   0 0 13,489
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   78,000 10,670 SH   SOLE   0 0 10,670
OREILLY AUTOMOTIVE INC COM 67103H107   42,037,000 49,805 SH   SOLE   0 0 49,805
OCCIDENTAL PETE CORP COM 674599105   539,000 8,550 SH   SOLE   0 0 8,550
ONEOK INC NEW COM 682680103   208,000 3,168 SH   SOLE   0 0 3,168
ORACLE CORP COM 68389X105   502,000 6,147 SH   SOLE   0 0 6,147
PAYCHEX INC COM 704326107   231,000 2,001 SH   SOLE   0 0 2,001
PEPSICO INC COM 713448108   1,159,000 6,414 SH   SOLE   0 0 6,414
PFIZER INC COM 717081103   692,000 13,502 SH   SOLE   0 0 13,502
PHILIP MORRIS INTL INC COM 718172109   246,000 2,434 SH   SOLE   0 0 2,434
PHILLIPS 66 COM 718546104   437,000 4,195 SH   SOLE   0 0 4,195
PIMCO ETF TR INTER MUN BD ACT 72201R866   313,000 6,100 SH   SOLE   0 0 6,100
PROCTER AND GAMBLE CO COM 742718109   1,454,000 9,592 SH   SOLE   0 0 9,592
QUALCOMM INC COM 747525103   1,746,000 15,884 SH   SOLE   0 0 15,884
RAYTHEON TECHNOLOGIES CORP COM 75513E101   553,000 5,481 SH   SOLE   0 0 5,481
REALTY INCOME CORP COM 756109104   439,000 6,922 SH   SOLE   0 0 6,922
REINSURANCE GRP OF AMERICA I COM NEW 759351604   236,000 9,100 SH   SOLE   0 0 9,100
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,207,000 3,156 SH   SOLE   0 0 3,156
SPDR GOLD TR GOLD SHS 78463V107   665,000 3,921 SH   SOLE   0 0 3,921
SPDR SER TR BBG CONV SEC ETF 78464A359   644,000 10,005 SH   SOLE   0 0 10,005
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,696,000 84,694 SH   SOLE   0 0 84,694
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,181,000 6,584 SH   SOLE   0 0 6,584
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   464,000 8,350 SH   SOLE   0 0 8,350
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   364,000 15,386 SH   SOLE   0 0 15,386
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   592,000 7,834 SH   SOLE   0 0 7,834
SCHWAB STRATEGIC TR US REIT ETF 808524847   269,000 13,960 SH   SOLE   0 0 13,960
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,258,000 25,543 SH   SOLE   0 0 25,543
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,300,000 47,675 SH   SOLE   0 0 47,675
SCHWAB STRATEGIC TR US TIPS ETF 808524870   955,000 18,443 SH   SOLE   0 0 18,443
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   438,000 13,930 SH   SOLE   0 0 13,930
SELECT SECTOR SPDR TR ENERGY 81369Y506   460,000 5,253 SH   SOLE   0 0 5,253
SOUTHERN CO COM 842587107   1,031,000 14,438 SH   SOLE   0 0 14,438
STARBUCKS CORP COM 855244109   371,000 3,741 SH   SOLE   0 0 3,741
TARGET CORP COM 87612E106   283,000 1,898 SH   SOLE   0 0 1,898
TESLA INC COM 88160R101   927,000 7,529 SH   SOLE   0 0 7,529
TEXAS INSTRS INC COM 882508104   413,000 2,498 SH   SOLE   0 0 2,498
3M CO COM 88579Y101   420,000 3,502 SH   SOLE   0 0 3,502
US BANCORP DEL COM NEW 902973304   930,000 21,326 SH   SOLE   0 0 21,326
UNITED PARCEL SERVICE INC CL B 911312106   465,000 2,674 SH   SOLE   0 0 2,674
UNITEDHEALTH GROUP INC COM 91324P102   465,000 878 SH   SOLE   0 0 878
VALERO ENERGY CORP COM 91913Y100   433,000 3,415 SH   SOLE   0 0 3,415
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   426,000 2,803 SH   SOLE   0 0 2,803
VANGUARD STAR FDS VG TL INTL STK F 921909768   228,000 4,408 SH   SOLE   0 0 4,408
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   211,000 1,344 SH   SOLE   0 0 1,344
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,052,000 28,333 SH   SOLE   0 0 28,333
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,896,000 38,962 SH   SOLE   0 0 38,962
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   493,000 6,865 SH   SOLE   0 0 6,865
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   686,000 6,339 SH   SOLE   0 0 6,339
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   351,000 5,043 SH   SOLE   0 0 5,043
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   376,000 9,106 SH   SOLE   0 0 9,106
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   723,000 9,610 SH   SOLE   0 0 9,610
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   339,000 4,811 SH   SOLE   0 0 4,811
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   242,000 4,396 SH   SOLE   0 0 4,396
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   227,000 3,412 SH   SOLE   0 0 3,412
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,334,000 3,796 SH   SOLE   0 0 3,796
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,937,000 47,735 SH   SOLE   0 0 47,735
VANGUARD INDEX FDS SM CP VAL ETF 922908611   349,000 2,199 SH   SOLE   0 0 2,199
VANGUARD INDEX FDS VALUE ETF 922908744   755,000 5,378 SH   SOLE   0 0 5,378
VANGUARD INDEX FDS SMALL CP ETF 922908751   608,000 3,311 SH   SOLE   0 0 3,311
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,112,000 26,740 SH   SOLE   0 0 26,740
VERIZON COMMUNICATIONS INC COM 92343V104   675,000 17,125 SH   SOLE   0 0 17,125
VISA INC COM CL A 92826C839   782,000 3,766 SH   SOLE   0 0 3,766
WP CAREY INC COM 92936U109   202,000 2,581 SH   SOLE   0 0 2,581
WALMART INC COM 931142103   4,022,000 28,367 SH   SOLE   0 0 28,367
WEYERHAEUSER CO MTN BE COM NEW 962166104   213,000 6,880 SH   SOLE   0 0 6,880
WISDOMTREE TR US LARGECAP DIVD 97717W307   376,000 6,071 SH   SOLE   0 0 6,071
WISDOMTREE TR INTL SMCAP DIV 97717W760   401,000 6,923 SH   SOLE   0 0 6,923