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   243,924 735 SH   SOLE   0 0 735
LINDE PLC SHS G54950103   262,506 627 SH   SOLE   0 0 627
AT&T INC COM 00206R102   413,268 18,150 SH   SOLE   0 0 18,150
ARK ETF TR INNOVATION ETF 00214Q104   457,809 8,064 SH   SOLE   0 0 8,064
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   208,884 2,704 SH   SOLE   0 0 2,704
ABBOTT LABS COM 002824100   671,534 5,937 SH   SOLE   0 0 5,937
ABBVIE INC COM 00287Y109   1,785,408 10,047 SH   SOLE   0 0 10,047
ADVANCED MICRO DEVICES INC COM 007903107   281,290 2,329 SH   SOLE   0 0 2,329
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   444,254 41,403 SH   SOLE   0 0 41,403
ALPHABET INC CAP STK CL C 02079K107   4,510,092 23,682 SH   SOLE   0 0 23,682
ALPHABET INC CAP STK CL A 02079K305   4,006,346 21,164 SH   SOLE   0 0 21,164
ALTRIA GROUP INC COM 02209S103   308,585 5,901 SH   SOLE   0 0 5,901
AMAZON COM INC COM 023135106   7,121,582 32,461 SH   SOLE   0 0 32,461
AMERICAN EXPRESS CO COM 025816109   925,847 3,120 SH   SOLE   0 0 3,120
AMGEN INC COM 031162100   353,860 1,358 SH   SOLE   0 0 1,358
APPLE INC COM 037833100   42,539,745 169,874 SH   SOLE   0 0 169,874
APPLOVIN CORP COM CL A 03831W108   551,482 1,703 SH   SOLE   0 0 1,703
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   423,912 4,545 SH   SOLE   0 0 4,545
AUTOMATIC DATA PROCESSING IN COM 053015103   269,019 919 SH   SOLE   0 0 919
AUTOZONE INC COM 053332102   224,140 70 SH   SOLE   0 0 70
BANK AMERICA CORP COM 060505104   1,505,396 34,252 SH   SOLE   0 0 34,252
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,389,564 9,684 SH   SOLE   0 0 9,684
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108   331,742 14,640 SH   SOLE   0 0 14,640
BLACKROCK INC COM 09290D101   228,004 222 SH   SOLE   0 0 222
BOEING CO COM 097023105   439,137 2,481 SH   SOLE   0 0 2,481
BRISTOL-MYERS SQUIBB CO COM 110122108   222,924 3,941 SH   SOLE   0 0 3,941
BROADCOM INC COM 11135F101   1,932,185 8,334 SH   SOLE   0 0 8,334
THE CIGNA GROUP COM 125523100   240,518 871 SH   SOLE   0 0 871
CARDINAL HEALTH INC COM 14149Y108   272,139 2,301 SH   SOLE   0 0 2,301
CATERPILLAR INC COM 149123101   1,144,169 3,154 SH   SOLE   0 0 3,154
CHEVRON CORP NEW COM 166764100   2,078,997 14,354 SH   SOLE   0 0 14,354
CHIPOTLE MEXICAN GRILL INC COM 169656105   264,114 4,380 SH   SOLE   0 0 4,380
CISCO SYS INC COM 17275R102   657,154 11,101 SH   SOLE   0 0 11,101
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   504,233 160,074 SH   SOLE   0 0 160,074
COCA COLA CO COM 191216100   479,900 7,708 SH   SOLE   0 0 7,708
COMCAST CORP NEW CL A 20030N101   354,561 9,447 SH   SOLE   0 0 9,447
COMMERCE BANCSHARES INC COM 200525103   294,976 4,734 SH   SOLE   0 0 4,734
CONOCOPHILLIPS COM 20825C104   964,934 9,730 SH   SOLE   0 0 9,730
COSTCO WHSL CORP NEW COM 22160K105   831,100 907 SH   SOLE   0 0 907
CROWDSTRIKE HLDGS INC CL A 22788C105   256,962 751 SH   SOLE   0 0 751
DNP SELECT INCOME FD INC COM 23325P104   123,063 13,953 SH   SOLE   0 0 13,953
DECKERS OUTDOOR CORP COM 243537107   469,138 2,310 SH   SOLE   0 0 2,310
DEERE & CO COM 244199105   236,425 558 SH   SOLE   0 0 558
DUKE ENERGY CORP NEW COM NEW 26441C204   477,528 4,432 SH   SOLE   0 0 4,432
EDWARDS LIFESCIENCES CORP COM 28176E108   502,738 6,791 SH   SOLE   0 0 6,791
EMERSON ELEC CO COM 291011104   699,957 5,648 SH   SOLE   0 0 5,648
ENTERPRISE PRODS PARTNERS L COM 293792107   498,635 15,900 SH   SOLE   0 0 15,900
EXACT SCIENCES CORP COM 30063P105   382,542 6,808 SH   SOLE   0 0 6,808
EXXON MOBIL CORP COM 30231G102   2,903,175 26,989 SH   SOLE   0 0 26,989
META PLATFORMS INC CL A 30303M102   1,515,885 2,589 SH   SOLE   0 0 2,589
FASTENAL CO COM 311900104   492,727 6,852 SH   SOLE   0 0 6,852
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   222,975 2,539 SH   SOLE   0 0 2,539
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   967,841 5,823 SH   SOLE   0 0 5,823
FIRST TR VALUE LINE DIVID IN SHS 33734H106   410,113 9,398 SH   SOLE   0 0 9,398
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   718,362 11,115 SH   SOLE   0 0 11,115
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   612,493 9,561 SH   SOLE   0 0 9,561
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   334,856 20,493 SH   SOLE   0 0 20,493
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,090,304 20,142 SH   SOLE   0 0 20,142
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   952,883 9,151 SH   SOLE   0 0 9,151
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   868,518 11,610 SH   SOLE   0 0 11,610
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   259,679 4,571 SH   SOLE   0 0 4,571
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,921,755 12,937 SH   SOLE   0 0 12,937
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   347,741 9,193 SH   SOLE   0 0 9,193
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   305,377 13,731 SH   SOLE   0 0 13,731
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109   676,363 24,682 SH   SOLE   0 0 24,682
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   802,782 22,415 SH   SOLE   0 0 22,415
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   457,325 30,107 SH   SOLE   0 0 30,107
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   661,142 12,793 SH   SOLE   0 0 12,793
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   751,175 34,100 SH   SOLE   0 0 34,100
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   643,340 18,046 SH   SOLE   0 0 18,046
FORD MTR CO COM 345370860   157,891 15,949 SH   SOLE   0 0 15,949
GE AEROSPACE COM NEW 369604301   332,445 1,993 SH   SOLE   0 0 1,993
GENERAL MTRS CO COM 37045V100   284,198 5,335 SH   SOLE   0 0 5,335
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   322,505 4,357 SH   SOLE   0 0 4,357
HELMERICH & PAYNE INC COM 423452101   206,825 6,459 SH   SOLE   0 0 6,459
HENRY JACK & ASSOC INC COM 426281101   1,366,464 7,795 SH   SOLE   0 0 7,795
HERSHEY CO COM 427866108   290,688 1,716 SH   SOLE   0 0 1,716
HOME DEPOT INC COM 437076102   854,222 2,196 SH   SOLE   0 0 2,196
HONEYWELL INTL INC COM 438516106   210,078 930 SH   SOLE   0 0 930
IDEXX LABS INC COM 45168D104   579,643 1,402 SH   SOLE   0 0 1,402
INTEL CORP COM 458140100   202,743 10,112 SH   SOLE   0 0 10,112
INTERNATIONAL BUSINESS MACHS COM 459200101   797,881 3,630 SH   SOLE   0 0 3,630
INVESCO QQQ TR UNIT SER 1 46090E103   3,909,996 7,648 SH   SOLE   0 0 7,648
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   699,950 10,483 SH   SOLE   0 0 10,483
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   4,842,223 96,922 SH   SOLE   0 0 96,922
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,272,796 19,364 SH   SOLE   0 0 19,364
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   8,051,774 215,173 SH   SOLE   0 0 215,173
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   990,842 28,161 SH   SOLE   0 0 28,161
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   708,216 6,151 SH   SOLE   0 0 6,151
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   839,524 25,776 SH   SOLE   0 0 25,776
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   3,337,497 66,484 SH   SOLE   0 0 66,484
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   3,360,739 114,701 SH   SOLE   0 0 114,701
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   3,824,486 52,846 SH   SOLE   0 0 52,846
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   293,335 1,674 SH   SOLE   0 0 1,674
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,518,113 19,881 SH   SOLE   0 0 19,881
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   1,370,152 45,520 SH   SOLE   0 0 45,520
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   3,084,354 57,727 SH   SOLE   0 0 57,727
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   288,495 3,325 SH   SOLE   0 0 3,325
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   412,544 6,201 SH   SOLE   0 0 6,201
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   316,690 8,186 SH   SOLE   0 0 8,186
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   887,960 8,992 SH   SOLE   0 0 8,992
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   2,385,918 32,882 SH   SOLE   0 0 32,882
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   1,155,968 7,518 SH   SOLE   0 0 7,518
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   917,236 22,908 SH   SOLE   0 0 22,908
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   922,248 16,177 SH   SOLE   0 0 16,177
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   562,322 5,358 SH   SOLE   0 0 5,358
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   2,406,746 70,362 SH   SOLE   0 0 70,362
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   222,448 19,293 SH   SOLE   0 0 19,293
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   336,524 15,972 SH   SOLE   0 0 15,972
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   209,207 8,649 SH   SOLE   0 0 8,649
ISHARES GOLD TR ISHARES NEW 464285204   1,807,511 36,508 SH   SOLE   0 0 36,508
ISHARES INC MSCI EURZONE ETF 464286608   354,236 7,505 SH   SOLE   0 0 7,505
ISHARES INC MSCI PAC JP ETF 464286665   201,088 4,590 SH   SOLE   0 0 4,590
ISHARES TR SELECT DIVID ETF 464287168   1,166,149 8,882 SH   SOLE   0 0 8,882
ISHARES TR TIPS BD ETF 464287176   1,444,243 13,555 SH   SOLE   0 0 13,555
ISHARES TR CORE S&P500 ETF 464287200   346,733 589 SH   SOLE   0 0 589
ISHARES TR CORE US AGGBD ET 464287226   382,206 3,944 SH   SOLE   0 0 3,944
ISHARES TR IBOXX INV CP ETF 464287242   1,293,298 12,105 SH   SOLE   0 0 12,105
ISHARES TR 20 YR TR BD ETF 464287432   930,414 10,654 SH   SOLE   0 0 10,654
ISHARES TR 7-10 YR TRSY BD 464287440   1,105,927 11,962 SH   SOLE   0 0 11,962
ISHARES TR 1 3 YR TREAS BD 464287457   1,001,960 12,222 SH   SOLE   0 0 12,222
ISHARES TR MSCI EAFE ETF 464287465   516,492 6,831 SH   SOLE   0 0 6,831
ISHARES TR RUS MID CAP ETF 464287499   270,769 3,063 SH   SOLE   0 0 3,063
ISHARES TR RUS 1000 GRW ETF 464287614   223,278 556 SH   SOLE   0 0 556
ISHARES TR RUSSELL 2000 ETF 464287655   393,217 1,780 SH   SOLE   0 0 1,780
ISHARES TR IBOXX HI YD ETF 464288513   1,361,196 17,307 SH   SOLE   0 0 17,307
ISHARES TR ISHS 5-10YR INVT 464288638   299,531 5,815 SH   SOLE   0 0 5,815
ISHARES TR US TREAS BD ETF 46429B267   759,834 33,065 SH   SOLE   0 0 33,065
ISHARES INC MSCI JPN ETF NEW 46434G822   418,503 6,237 SH   SOLE   0 0 6,237
ISHARES TR CORE DIV GRWTH 46434V621   686,763 11,196 SH   SOLE   0 0 11,196
JPMORGAN CHASE & CO. COM 46625H100   1,825,596 7,616 SH   SOLE   0 0 7,616
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   729,163 6,390 SH   SOLE   0 0 6,390
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   373,116 7,440 SH   SOLE   0 0 7,440
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   586,962 11,653 SH   SOLE   0 0 11,653
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   351,540 7,000 SH   SOLE   0 0 7,000
JOHNSON & JOHNSON COM 478160104   1,376,374 9,517 SH   SOLE   0 0 9,517
KIMBERLY-CLARK CORP COM 494368103   461,523 3,522 SH   SOLE   0 0 3,522
KINDER MORGAN INC DEL COM 49456B101   824,412 30,088 SH   SOLE   0 0 30,088
KROGER CO COM 501044101   397,475 6,500 SH   SOLE   0 0 6,500
LAM RESEARCH CORP COM NEW 512807306   383,758 5,313 SH   SOLE   0 0 5,313
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   75,704 10,893 SH   SOLE   0 0 10,893
ELI LILLY & CO COM 532457108   1,143,812 1,482 SH   SOLE   0 0 1,482
LOCKHEED MARTIN CORP COM 539830109   750,777 1,545 SH   SOLE   0 0 1,545
LOWES COS INC COM 548661107   856,149 3,469 SH   SOLE   0 0 3,469
MFS CHARTER INCOME TR SH BEN INT 552727109   71,450 11,199 SH   SOLE   0 0 11,199
MFS INTER INCOME TR SH BEN INT 55273C107   38,414 14,441 SH   SOLE   0 0 14,441
MASTERCARD INCORPORATED CL A 57636Q104   848,304 1,611 SH   SOLE   0 0 1,611
MCDONALDS CORP COM 580135101   1,363,063 4,702 SH   SOLE   0 0 4,702
MERCK & CO INC COM 58933Y105   755,949 7,599 SH   SOLE   0 0 7,599
MICROSOFT CORP COM 594918104   8,445,679 20,037 SH   SOLE   0 0 20,037
MORGAN STANLEY COM NEW 617446448   257,349 2,047 SH   SOLE   0 0 2,047
NETFLIX INC COM 64110L106   674,729 757 SH   SOLE   0 0 757
NEXTERA ENERGY INC COM 65339F101   286,583 3,998 SH   SOLE   0 0 3,998
NORFOLK SOUTHN CORP COM 655844108   633,221 2,698 SH   SOLE   0 0 2,698
NVIDIA CORPORATION COM 67066G104   7,745,731 57,679 SH   SOLE   0 0 57,679
OREILLY AUTOMOTIVE INC COM 67103H107   60,065,302 50,654 SH   SOLE   0 0 50,654
OCCIDENTAL PETE CORP COM 674599105   798,367 16,158 SH   SOLE   0 0 16,158
ONEOK INC NEW COM 682680103   1,033,828 10,297 SH   SOLE   0 0 10,297
ORACLE CORP COM 68389X105   997,674 5,987 SH   SOLE   0 0 5,987
PAYCHEX INC COM 704326107   229,121 1,634 SH   SOLE   0 0 1,634
PEPSICO INC COM 713448108   1,087,407 7,151 SH   SOLE   0 0 7,151
PFIZER INC COM 717081103   289,711 10,920 SH   SOLE   0 0 10,920
PHILIP MORRIS INTL INC COM 718172109   277,097 2,302 SH   SOLE   0 0 2,302
PHILLIPS 66 COM 718546104   481,721 4,228 SH   SOLE   0 0 4,228
PIMCO ETF TR MULTISECTOR BD 72201R585   207,360 8,000 SH   SOLE   0 0 8,000
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,925,449 32,354 SH   SOLE   0 0 32,354
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,013,908 19,600 SH   SOLE   0 0 19,600
PROCTER AND GAMBLE CO COM 742718109   1,528,463 9,117 SH   SOLE   0 0 9,117
QUALCOMM INC COM 747525103   2,090,359 13,607 SH   SOLE   0 0 13,607
RTX CORPORATION COM 75513E101   817,446 7,064 SH   SOLE   0 0 7,064
REALTY INCOME CORP COM 756109104   329,023 6,160 SH   SOLE   0 0 6,160
REPUBLIC SVCS INC COM 760759100   374,195 1,860 SH   SOLE   0 0 1,860
ROYCE SMALL CAP TRUST INC COM 780910105   168,258 10,649 SH   SOLE   0 0 10,649
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,040,546 3,482 SH   SOLE   0 0 3,482
SPDR GOLD TR GOLD SHS 78463V107   636,802 2,630 SH   SOLE   0 0 2,630
SPDR SER TR BBG CONV SEC ETF 78464A359   691,897 8,883 SH   SOLE   0 0 8,883
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,962,331 6,962 SH   SOLE   0 0 6,962
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   225,508 9,934 SH   SOLE   0 0 9,934
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,170,565 42,001 SH   SOLE   0 0 42,001
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   256,944 9,936 SH   SOLE   0 0 9,936
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   441,647 16,585 SH   SOLE   0 0 16,585
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   250,250 10,568 SH   SOLE   0 0 10,568
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   851,293 31,160 SH   SOLE   0 0 31,160
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   193,566 10,463 SH   SOLE   0 0 10,463
SCHWAB STRATEGIC TR US REIT ETF 808524847   289,385 13,741 SH   SOLE   0 0 13,741
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   951,231 39,161 SH   SOLE   0 0 39,161
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,439,365 59,824 SH   SOLE   0 0 59,824
SCHWAB STRATEGIC TR US TIPS ETF 808524870   568,854 22,023 SH   SOLE   0 0 22,023
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   380,823 11,093 SH   SOLE   0 0 11,093
SELECT SECTOR SPDR TR ENERGY 81369Y506   557,779 6,512 SH   SOLE   0 0 6,512
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   272,652 5,641 SH   SOLE   0 0 5,641
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   483,409 2,079 SH   SOLE   0 0 2,079
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   360,253 4,760 SH   SOLE   0 0 4,760
SOUTHERN CO COM 842587107   1,086,075 13,193 SH   SOLE   0 0 13,193
STARBUCKS CORP COM 855244109   332,899 3,648 SH   SOLE   0 0 3,648
TJX COS INC NEW COM 872540109   226,519 1,875 SH   SOLE   0 0 1,875
TARGET CORP COM 87612E106   252,111 1,865 SH   SOLE   0 0 1,865
TESLA INC COM 88160R101   2,879,379 7,130 SH   SOLE   0 0 7,130
TEXAS INSTRS INC COM 882508104   465,400 2,482 SH   SOLE   0 0 2,482
3M CO COM 88579Y101   319,201 2,473 SH   SOLE   0 0 2,473
TYSON FOODS INC CL A 902494103   240,788 4,192 SH   SOLE   0 0 4,192
US BANCORP DEL COM NEW 902973304   963,153 20,137 SH   SOLE   0 0 20,137
UNITED PARCEL SERVICE INC CL B 911312106   230,498 1,828 SH   SOLE   0 0 1,828
UNITEDHEALTH GROUP INC COM 91324P102   529,635 1,047 SH   SOLE   0 0 1,047
VALERO ENERGY CORP COM 91913Y100   360,049 2,937 SH   SOLE   0 0 2,937
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   376,917 1,925 SH   SOLE   0 0 1,925
VANGUARD STAR FDS VG TL INTL STK F 921909768   206,846 3,510 SH   SOLE   0 0 3,510
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,358,234 9,174 SH   SOLE   0 0 9,174
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,683,245 14,543 SH   SOLE   0 0 14,543
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   3,593,188 52,509 SH   SOLE   0 0 52,509
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,513,217 60,394 SH   SOLE   0 0 60,394
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,847,426 75,675 SH   SOLE   0 0 75,675
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,635,977 36,657 SH   SOLE   0 0 36,657
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,317,561 215,758 SH   SOLE   0 0 215,758
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   683,241 5,355 SH   SOLE   0 0 5,355
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   298,683 3,734 SH   SOLE   0 0 3,734
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   515,591 10,648 SH   SOLE   0 0 10,648
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   346,964 6,992 SH   SOLE   0 0 6,992
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,128,436 124,943 SH   SOLE   0 0 124,943
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   504,135 1,343 SH   SOLE   0 0 1,343
VANGUARD WORLD FD CONSUM STP ETF 92204A207   344,972 1,632 SH   SOLE   0 0 1,632
VANGUARD WORLD FD ENERGY ETF 92204A306   279,741 2,306 SH   SOLE   0 0 2,306
VANGUARD WORLD FD FINANCIALS ETF 92204A405   558,471 4,730 SH   SOLE   0 0 4,730
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   482,772 1,903 SH   SOLE   0 0 1,903
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   417,709 1,642 SH   SOLE   0 0 1,642
VANGUARD WORLD FD INF TECH ETF 92204A702   1,160,279 1,866 SH   SOLE   0 0 1,866
VANGUARD WORLD FD MATERIALS ETF 92204A801   260,910 1,389 SH   SOLE   0 0 1,389
VANGUARD WORLD FD UTILITIES ETF 92204A876   202,314 1,238 SH   SOLE   0 0 1,238
VANGUARD WORLD FD COMM SRVC ETF 92204A884   371,439 2,397 SH   SOLE   0 0 2,397
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   338,950 8,568 SH   SOLE   0 0 8,568
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,513,752 79,785 SH   SOLE   0 0 79,785
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   576,381 7,389 SH   SOLE   0 0 7,389
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   526,243 5,891 SH   SOLE   0 0 5,891
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   755,456 7,313 SH   SOLE   0 0 7,313
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   287,950 3,544 SH   SOLE   0 0 3,544
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,993,282 66,019 SH   SOLE   0 0 66,019
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   21,286,301 39,506 SH   SOLE   0 0 39,506
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,353,583 37,647 SH   SOLE   0 0 37,647
VANGUARD INDEX FDS SM CP VAL ETF 922908611   327,592 1,653 SH   SOLE   0 0 1,653
VANGUARD INDEX FDS MID CAP ETF 922908629   256,606 972 SH   SOLE   0 0 972
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,888,888 15,206 SH   SOLE   0 0 15,206
VANGUARD INDEX FDS VALUE ETF 922908744   857,843 5,067 SH   SOLE   0 0 5,067
VANGUARD INDEX FDS SMALL CP ETF 922908751   925,318 3,851 SH   SOLE   0 0 3,851
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,879,307 34,089 SH   SOLE   0 0 34,089
VERIZON COMMUNICATIONS INC COM 92343V104   567,225 14,184 SH   SOLE   0 0 14,184
VISA INC COM CL A 92826C839   1,317,887 4,170 SH   SOLE   0 0 4,170
WALMART INC COM 931142103   8,795,044 97,344 SH   SOLE   0 0 97,344
WASTE MGMT INC DEL COM 94106L109   268,986 1,333 SH   SOLE   0 0 1,333
WELLS FARGO CO NEW COM 949746101   279,134 3,974 SH   SOLE   0 0 3,974
WILLIAMS SONOMA INC COM 969904101   209,029 1,129 SH   SOLE   0 0 1,129
WISDOMTREE TR US LARGECAP DIVD 97717W307   367,091 4,719 SH   SOLE   0 0 4,719
WISDOMTREE TR INTL SMCAP DIV 97717W760   380,533 6,045 SH   SOLE   0 0 6,045
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   385,577 7,663 SH   SOLE   0 0 7,663