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
EATON CORP PLC SHS G29183103   230,459 735 SH   SOLE   0 0 735
LINDE PLC SHS G54950103   275,134 627 SH   SOLE   0 0 627
AT&T INC COM 00206R102   344,904 18,048 SH   SOLE   0 0 18,048
ARK ETF TR INNOVATION ETF 00214Q104   360,842 8,210 SH   SOLE   0 0 8,210
ABBOTT LABS COM 002824100   622,109 5,987 SH   SOLE   0 0 5,987
ABBVIE INC COM 00287Y109   1,723,027 10,046 SH   SOLE   0 0 10,046
ADVANCED MICRO DEVICES INC COM 007903107   350,820 2,163 SH   SOLE   0 0 2,163
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   429,292 40,963 SH   SOLE   0 0 40,963
ALPHABET INC CAP STK CL C 02079K107   4,243,327 23,134 SH   SOLE   0 0 23,134
ALPHABET INC CAP STK CL A 02079K305   3,939,878 21,630 SH   SOLE   0 0 21,630
ALTRIA GROUP INC COM 02209S103   265,867 5,837 SH   SOLE   0 0 5,837
AMAZON COM INC COM 023135106   6,319,629 32,702 SH   SOLE   0 0 32,702
AMERICAN EXPRESS CO COM 025816109   730,538 3,155 SH   SOLE   0 0 3,155
AMGEN INC COM 031162100   382,287 1,224 SH   SOLE   0 0 1,224
APPLE INC COM 037833100   36,600,893 173,777 SH   SOLE   0 0 173,777
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   252,576 4,211 SH   SOLE   0 0 4,211
AUTOMATIC DATA PROCESSING IN COM 053015103   219,356 919 SH   SOLE   0 0 919
AUTOZONE INC COM 053332102   207,487 70 SH   SOLE   0 0 70
BANK AMERICA CORP COM 060505104   1,379,227 34,680 SH   SOLE   0 0 34,680
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,946,774 9,702 SH   SOLE   0 0 9,702
BOEING CO COM 097023105   515,088 2,830 SH   SOLE   0 0 2,830
BROADCOM INC COM 11135F101   1,496,943 932 SH   SOLE   0 0 932
THE CIGNA GROUP COM 125523100   290,902 880 SH   SOLE   0 0 880
CARDINAL HEALTH INC COM 14149Y108   226,234 2,301 SH   SOLE   0 0 2,301
CATERPILLAR INC COM 149123101   1,055,685 3,169 SH   SOLE   0 0 3,169
CHEVRON CORP NEW COM 166764100   2,329,299 14,891 SH   SOLE   0 0 14,891
CHIPOTLE MEXICAN GRILL INC COM 169656105   234,938 3,750 SH   SOLE   0 0 3,750
CISCO SYS INC COM 17275R102   546,425 11,501 SH   SOLE   0 0 11,501
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   171,420 139,366 SH   SOLE   0 0 139,366
COCA COLA CO COM 191216100   478,012 7,510 SH   SOLE   0 0 7,510
COMCAST CORP NEW CL A 20030N101   369,961 9,447 SH   SOLE   0 0 9,447
COMMERCE BANCSHARES INC COM 200525103   241,862 4,336 SH   SOLE   0 0 4,336
CONOCOPHILLIPS COM 20825C104   1,119,277 9,786 SH   SOLE   0 0 9,786
COSTCO WHSL CORP NEW COM 22160K105   774,115 911 SH   SOLE   0 0 911
CROWDSTRIKE HLDGS INC CL A 22788C105   253,289 661 SH   SOLE   0 0 661
DNP SELECT INCOME FD INC COM 23325P104   113,171 13,768 SH   SOLE   0 0 13,768
DECKERS OUTDOOR CORP COM 243537107   372,661 385 SH   SOLE   0 0 385
DEERE & CO COM 244199105   215,958 578 SH   SOLE   0 0 578
DOW INC COM 260557103   212,359 4,003 SH   SOLE   0 0 4,003
DUKE ENERGY CORP NEW COM NEW 26441C204   444,079 4,431 SH   SOLE   0 0 4,431
EDWARDS LIFESCIENCES CORP COM 28176E108   618,048 6,691 SH   SOLE   0 0 6,691
EMERSON ELEC CO COM 291011104   622,184 5,648 SH   SOLE   0 0 5,648
ENTERPRISE PRODS PARTNERS L COM 293792107   444,316 15,332 SH   SOLE   0 0 15,332
EXACT SCIENCES CORP COM 30063P105   285,314 6,753 SH   SOLE   0 0 6,753
EXXON MOBIL CORP COM 30231G102   3,171,124 27,546 SH   SOLE   0 0 27,546
META PLATFORMS INC CL A 30303M102   1,309,459 2,597 SH   SOLE   0 0 2,597
FASTENAL CO COM 311900104   430,580 6,852 SH   SOLE   0 0 6,852
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,560,363 30,466 SH   SOLE   0 0 30,466
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   983,688 6,388 SH   SOLE   0 0 6,388
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   358,645 1,750 SH   SOLE   0 0 1,750
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   261,410 8,568 SH   SOLE   0 0 8,568
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,117,384 51,960 SH   SOLE   0 0 51,960
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   666,499 11,125 SH   SOLE   0 0 11,125
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   616,432 9,567 SH   SOLE   0 0 9,567
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   546,273 30,015 SH   SOLE   0 0 30,015
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   975,655 21,077 SH   SOLE   0 0 21,077
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,429,383 13,676 SH   SOLE   0 0 13,676
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   832,996 12,239 SH   SOLE   0 0 12,239
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   296,616 4,576 SH   SOLE   0 0 4,576
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,806,764 13,260 SH   SOLE   0 0 13,260
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   304,013 9,193 SH   SOLE   0 0 9,193
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   255,638 2,676 SH   SOLE   0 0 2,676
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   306,628 13,731 SH   SOLE   0 0 13,731
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,670,131 22,692 SH   SOLE   0 0 22,692
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   881,236 7,192 SH   SOLE   0 0 7,192
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109   825,076 29,467 SH   SOLE   0 0 29,467
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   1,055,895 28,685 SH   SOLE   0 0 28,685
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   604,382 34,262 SH   SOLE   0 0 34,262
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   863,424 16,759 SH   SOLE   0 0 16,759
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,534,247 27,865 SH   SOLE   0 0 27,865
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   1,202,219 50,218 SH   SOLE   0 0 50,218
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   549,742 18,048 SH   SOLE   0 0 18,048
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,536,094 73,043 SH   SOLE   0 0 73,043
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   897,899 43,950 SH   SOLE   0 0 43,950
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   735,320 39,238 SH   SOLE   0 0 39,238
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,308,918 17,300 SH   SOLE   0 0 17,300
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   368,851 6,737 SH   SOLE   0 0 6,737
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   816,642 16,781 SH   SOLE   0 0 16,781
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   368,593 5,889 SH   SOLE   0 0 5,889
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   983,535 20,469 SH   SOLE   0 0 20,469
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   4,133,489 96,016 SH   SOLE   0 0 96,016
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   466,464 16,419 SH   SOLE   0 0 16,419
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,080,477 32,369 SH   SOLE   0 0 32,369
FORD MTR CO DEL COM 345370860   210,881 16,817 SH   SOLE   0 0 16,817
GE AEROSPACE COM NEW 369604301   316,812 1,993 SH   SOLE   0 0 1,993
GENERAL MTRS CO COM 37045V100   247,699 5,331 SH   SOLE   0 0 5,331
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   226,643 4,257 SH   SOLE   0 0 4,257
HELMERICH & PAYNE INC COM 423452101   230,018 6,365 SH   SOLE   0 0 6,365
HENRY JACK & ASSOC INC COM 426281101   1,294,126 7,795 SH   SOLE   0 0 7,795
HERSHEY CO COM 427866108   309,737 1,685 SH   SOLE   0 0 1,685
HOME DEPOT INC COM 437076102   770,065 2,237 SH   SOLE   0 0 2,237
HONEYWELL INTL INC COM 438516106   211,405 990 SH   SOLE   0 0 990
IDEXX LABS INC COM 45168D104   685,978 1,408 SH   SOLE   0 0 1,408
INTEL CORP COM 458140100   340,554 10,996 SH   SOLE   0 0 10,996
INTERNATIONAL BUSINESS MACHS COM 459200101   664,583 3,843 SH   SOLE   0 0 3,843
INVESCO QQQ TR UNIT SER 1 46090E103   3,678,127 7,677 SH   SOLE   0 0 7,677
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   673,212 11,020 SH   SOLE   0 0 11,020
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   4,143,303 90,564 SH   SOLE   0 0 90,564
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,176,565 20,274 SH   SOLE   0 0 20,274
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   8,315,405 226,825 SH   SOLE   0 0 226,825
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   981,697 29,996 SH   SOLE   0 0 29,996
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   632,694 6,089 SH   SOLE   0 0 6,089
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   950,682 27,564 SH   SOLE   0 0 27,564
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   3,253,581 71,649 SH   SOLE   0 0 71,649
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   3,698,615 123,164 SH   SOLE   0 0 123,164
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   3,645,205 59,465 SH   SOLE   0 0 59,465
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   284,862 1,734 SH   SOLE   0 0 1,734
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,696,858 21,045 SH   SOLE   0 0 21,045
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   1,428,814 46,678 SH   SOLE   0 0 46,678
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   2,985,350 62,143 SH   SOLE   0 0 62,143
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   291,912 3,339 SH   SOLE   0 0 3,339
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   401,909 6,201 SH   SOLE   0 0 6,201
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   285,872 8,210 SH   SOLE   0 0 8,210
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   871,812 9,088 SH   SOLE   0 0 9,088
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   2,058,762 33,238 SH   SOLE   0 0 33,238
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   1,038,599 7,789 SH   SOLE   0 0 7,789
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   990,872 23,065 SH   SOLE   0 0 23,065
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   817,741 16,743 SH   SOLE   0 0 16,743
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   526,112 5,411 SH   SOLE   0 0 5,411
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   2,241,648 75,528 SH   SOLE   0 0 75,528
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   222,834 19,293 SH   SOLE   0 0 19,293
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   339,167 16,120 SH   SOLE   0 0 16,120
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   254,651 10,628 SH   SOLE   0 0 10,628
ISHARES GOLD TR ISHARES NEW 464285204   1,811,805 41,243 SH   SOLE   0 0 41,243
ISHARES INC MSCI EURZONE ETF 464286608   374,927 7,679 SH   SOLE   0 0 7,679
ISHARES INC MSCI PAC JP ETF 464286665   202,100 4,700 SH   SOLE   0 0 4,700
ISHARES TR SELECT DIVID ETF 464287168   1,091,445 9,022 SH   SOLE   0 0 9,022
ISHARES TR TIPS BD ETF 464287176   1,791,137 16,774 SH   SOLE   0 0 16,774
ISHARES TR CORE S&P500 ETF 464287200   322,318 589 SH   SOLE   0 0 589
ISHARES TR CORE US AGGBD ET 464287226   236,183 2,433 SH   SOLE   0 0 2,433
ISHARES TR IBOXX INV CP ETF 464287242   1,759,767 16,428 SH   SOLE   0 0 16,428
ISHARES TR 20 YR TR BD ETF 464287432   1,335,215 14,548 SH   SOLE   0 0 14,548
ISHARES TR 7-10 YR TRSY BD 464287440   1,443,734 15,416 SH   SOLE   0 0 15,416
ISHARES TR 1 3 YR TREAS BD 464287457   797,312 9,765 SH   SOLE   0 0 9,765
ISHARES TR MSCI EAFE ETF 464287465   535,072 6,831 SH   SOLE   0 0 6,831
ISHARES TR RUS MID CAP ETF 464287499   248,348 3,063 SH   SOLE   0 0 3,063
ISHARES TR RUSSELL 2000 ETF 464287655   345,817 1,704 SH   SOLE   0 0 1,704
ISHARES TR IBOXX HI YD ETF 464288513   1,528,992 19,821 SH   SOLE   0 0 19,821
ISHARES TR MBS ETF 464288588   403,138 4,391 SH   SOLE   0 0 4,391
ISHARES INC MSCI JPN ETF NEW 46434G822   429,844 6,299 SH   SOLE   0 0 6,299
ISHARES TR CORE DIV GRWTH 46434V621   641,833 11,141 SH   SOLE   0 0 11,141
JPMORGAN CHASE & CO. COM 46625H100   1,545,830 7,643 SH   SOLE   0 0 7,643
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   707,517 6,480 SH   SOLE   0 0 6,480
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   223,665 4,440 SH   SOLE   0 0 4,440
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   570,816 11,310 SH   SOLE   0 0 11,310
JOHNSON & JOHNSON COM 478160104   1,448,906 9,913 SH   SOLE   0 0 9,913
KIMBERLY-CLARK CORP COM 494368103   490,195 3,547 SH   SOLE   0 0 3,547
KINDER MORGAN INC DEL COM 49456B101   588,384 29,612 SH   SOLE   0 0 29,612
KROGER CO COM 501044101   314,559 6,300 SH   SOLE   0 0 6,300
LAM RESEARCH CORP COM 512807108   469,547 441 SH   SOLE   0 0 441
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   74,070 10,893 SH   SOLE   0 0 10,893
ELI LILLY & CO COM 532457108   1,354,735 1,496 SH   SOLE   0 0 1,496
LOCKHEED MARTIN CORP COM 539830109   628,250 1,345 SH   SOLE   0 0 1,345
LOWES COS INC COM 548661107   783,294 3,553 SH   SOLE   0 0 3,553
MFS CHARTER INCOME TR SH BEN INT 552727109   69,862 11,142 SH   SOLE   0 0 11,142
MFS INTER INCOME TR SH BEN INT 55273C107   37,551 14,117 SH   SOLE   0 0 14,117
MASTERCARD INCORPORATED CL A 57636Q104   710,709 1,611 SH   SOLE   0 0 1,611
MCDONALDS CORP COM 580135101   1,218,900 4,783 SH   SOLE   0 0 4,783
MERCK & CO INC COM 58933Y105   929,614 7,509 SH   SOLE   0 0 7,509
MICROSOFT CORP COM 594918104   6,411,539 14,345 SH   SOLE   0 0 14,345
MONDELEZ INTL INC CL A 609207105   215,942 3,300 SH   SOLE   0 0 3,300
NETFLIX INC COM 64110L106   616,165 913 SH   SOLE   0 0 913
NEXTERA ENERGY INC COM 65339F101   290,905 4,108 SH   SOLE   0 0 4,108
NORFOLK SOUTHN CORP COM 655844108   579,234 2,698 SH   SOLE   0 0 2,698
NVIDIA CORPORATION COM 67066G104   6,871,079 55,618 SH   SOLE   0 0 55,618
OREILLY AUTOMOTIVE INC COM 67103H107   54,188,363 51,312 SH   SOLE   0 0 51,312
OCCIDENTAL PETE CORP COM 674599105   646,688 10,260 SH   SOLE   0 0 10,260
ONEOK INC NEW COM 682680103   719,148 8,818 SH   SOLE   0 0 8,818
ORACLE CORP COM 68389X105   826,302 5,852 SH   SOLE   0 0 5,852
PAYCHEX INC COM 704326107   204,919 1,728 SH   SOLE   0 0 1,728
PEPSICO INC COM 713448108   1,239,434 7,515 SH   SOLE   0 0 7,515
PFIZER INC COM 717081103   370,190 13,231 SH   SOLE   0 0 13,231
PHILIP MORRIS INTL INC COM 718172109   257,647 2,543 SH   SOLE   0 0 2,543
PHILLIPS 66 COM 718546104   597,232 4,231 SH   SOLE   0 0 4,231
PIMCO ETF TR MULTISECTOR BD 72201R585   205,120 8,000 SH   SOLE   0 0 8,000
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,359,369 14,925 SH   SOLE   0 0 14,925
PIMCO ETF TR INTER MUN BD ACT 72201R866   531,272 10,205 SH   SOLE   0 0 10,205
PROCTER AND GAMBLE CO COM 742718109   1,510,585 9,159 SH   SOLE   0 0 9,159
QUALCOMM INC COM 747525103   2,802,561 14,070 SH   SOLE   0 0 14,070
RTX CORPORATION COM 75513E101   699,116 6,964 SH   SOLE   0 0 6,964
REALTY INCOME CORP COM 756109104   327,513 6,201 SH   SOLE   0 0 6,201
REPUBLIC SVCS INC COM 760759100   249,533 1,284 SH   SOLE   0 0 1,284
ROYCE SMALL CAP TRUST INC COM 780910105   154,818 10,699 SH   SOLE   0 0 10,699
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,888,946 3,471 SH   SOLE   0 0 3,471
SPDR GOLD TR GOLD SHS 78463V107   692,977 3,223 SH   SOLE   0 0 3,223
SPDR SER TR ICE PFD SEC ETF 78464A292   216,473 6,380 SH   SOLE   0 0 6,380
SPDR SER TR BBG CONV SEC ETF 78464A359   683,849 9,490 SH   SOLE   0 0 9,490
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,676,503 6,843 SH   SOLE   0 0 6,843
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   956,088 9,481 SH   SOLE   0 0 9,481
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   230,943 4,867 SH   SOLE   0 0 4,867
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   481,190 18,117 SH   SOLE   0 0 18,117
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   236,171 3,526 SH   SOLE   0 0 3,526
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   781,700 10,053 SH   SOLE   0 0 10,053
SCHWAB STRATEGIC TR US REIT ETF 808524847   278,282 13,935 SH   SOLE   0 0 13,935
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,007,555 20,659 SH   SOLE   0 0 20,659
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,627,131 33,807 SH   SOLE   0 0 33,807
SCHWAB STRATEGIC TR US TIPS ETF 808524870   772,509 14,853 SH   SOLE   0 0 14,853
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   466,383 13,108 SH   SOLE   0 0 13,108
SELECT SECTOR SPDR TR ENERGY 81369Y506   610,757 6,701 SH   SOLE   0 0 6,701
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   227,196 5,527 SH   SOLE   0 0 5,527
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   496,349 2,194 SH   SOLE   0 0 2,194
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   308,260 4,524 SH   SOLE   0 0 4,524
SERVICENOW INC COM 81762P102   294,215 374 SH   SOLE   0 0 374
SOUTHERN CO COM 842587107   1,065,718 13,739 SH   SOLE   0 0 13,739
STARBUCKS CORP COM 855244109   283,665 3,644 SH   SOLE   0 0 3,644
TARGET CORP COM 87612E106   275,206 1,859 SH   SOLE   0 0 1,859
TESLA INC COM 88160R101   1,420,976 7,181 SH   SOLE   0 0 7,181
TEXAS INSTRS INC COM 882508104   485,741 2,497 SH   SOLE   0 0 2,497
3M CO COM 88579Y101   314,469 3,077 SH   SOLE   0 0 3,077
US BANCORP DEL COM NEW 902973304   821,565 20,694 SH   SOLE   0 0 20,694
UNITED PARCEL SERVICE INC CL B 911312106   279,571 2,043 SH   SOLE   0 0 2,043
UNITEDHEALTH GROUP INC COM 91324P102   547,455 1,075 SH   SOLE   0 0 1,075
VALERO ENERGY CORP COM 91913Y100   460,028 2,935 SH   SOLE   0 0 2,935
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   452,077 2,476 SH   SOLE   0 0 2,476
VANGUARD STAR FDS VG TL INTL STK F 921909768   216,439 3,589 SH   SOLE   0 0 3,589
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,520,899 10,559 SH   SOLE   0 0 10,559
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,960,738 16,843 SH   SOLE   0 0 16,843
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,674,409 38,048 SH   SOLE   0 0 38,048
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,378,288 45,110 SH   SOLE   0 0 45,110
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,567,989 33,481 SH   SOLE   0 0 33,481
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,711,299 37,631 SH   SOLE   0 0 37,631
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,464,921 110,581 SH   SOLE   0 0 110,581
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   637,697 5,377 SH   SOLE   0 0 5,377
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   398,597 4,904 SH   SOLE   0 0 4,904
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   850,702 17,526 SH   SOLE   0 0 17,526
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   562,429 11,358 SH   SOLE   0 0 11,358
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,629,098 54,019 SH   SOLE   0 0 54,019
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   318,577 1,020 SH   SOLE   0 0 1,020
VANGUARD WORLD FD CONSUM STP ETF 92204A207   215,618 1,062 SH   SOLE   0 0 1,062
VANGUARD WORLD FD FINANCIALS ETF 92204A405   391,330 3,918 SH   SOLE   0 0 3,918
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   405,384 1,524 SH   SOLE   0 0 1,524
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   304,845 1,296 SH   SOLE   0 0 1,296
VANGUARD WORLD FD INF TECH ETF 92204A702   840,668 1,458 SH   SOLE   0 0 1,458
VANGUARD WORLD FD COMM SRVC ETF 92204A884   331,680 2,400 SH   SOLE   0 0 2,400
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   347,604 8,568 SH   SOLE   0 0 8,568
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,819,241 41,573 SH   SOLE   0 0 41,573
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   610,997 7,907 SH   SOLE   0 0 7,907
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   453,868 5,537 SH   SOLE   0 0 5,537
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   680,234 7,251 SH   SOLE   0 0 7,251
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   272,206 3,555 SH   SOLE   0 0 3,555
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,310,484 28,865 SH   SOLE   0 0 28,865
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,012,344 22,019 SH   SOLE   0 0 22,019
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,201,745 38,225 SH   SOLE   0 0 38,225
VANGUARD INDEX FDS SM CP VAL ETF 922908611   396,798 2,174 SH   SOLE   0 0 2,174
VANGUARD INDEX FDS MID CAP ETF 922908629   222,323 918 SH   SOLE   0 0 918
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,345,931 7,974 SH   SOLE   0 0 7,974
VANGUARD INDEX FDS VALUE ETF 922908744   903,910 5,635 SH   SOLE   0 0 5,635
VANGUARD INDEX FDS SMALL CP ETF 922908751   936,918 4,297 SH   SOLE   0 0 4,297
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,045,963 30,077 SH   SOLE   0 0 30,077
VERIZON COMMUNICATIONS INC COM 92343V104   629,079 15,254 SH   SOLE   0 0 15,254
VISA INC COM CL A 92826C839   1,026,258 3,910 SH   SOLE   0 0 3,910
WALMART INC COM 931142103   6,587,526 97,290 SH   SOLE   0 0 97,290
WASTE MGMT INC DEL COM 94106L109   257,715 1,208 SH   SOLE   0 0 1,208
WELLS FARGO CO NEW COM 949746101   236,016 3,974 SH   SOLE   0 0 3,974
WISDOMTREE TR US LARGECAP DIVD 97717W307   429,225 5,900 SH   SOLE   0 0 5,900
WISDOMTREE TR INTL SMCAP DIV 97717W760   450,614 7,103 SH   SOLE   0 0 7,103
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   479,943 9,540 SH   SOLE   0 0 9,540