SignalPoint Asset Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
LINDE PLC	SHS	G5494J103	223,000	627	SH		SOLE		0	0	627
AT&T INC	COM	00206R102	487,000	25,299	SH		SOLE		0	0	25,299
ARK ETF TR	INNOVATION ETF	00214Q104	410,000	10,156	SH		SOLE		0	0	10,156
ARK ETF TR	GENOMIC REV ETF	00214Q302	201,000	6,675	SH		SOLE		0	0	6,675
ABBOTT LABS	COM	002824100	603,000	5,952	SH		SOLE		0	0	5,952
ABBVIE INC	COM	00287Y109	1,641,000	10,294	SH		SOLE		0	0	10,294
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	317,000	32,587	SH		SOLE		0	0	32,587
ALPHABET INC	CAP STK CL C	02079K107	2,723,000	26,182	SH		SOLE		0	0	26,182
ALPHABET INC	CAP STK CL A	02079K305	2,314,000	22,310	SH		SOLE		0	0	22,310
ALTRIA GROUP INC	COM	02209S103	202,000	4,528	SH		SOLE		0	0	4,528
AMAZON COM INC	COM	023135106	3,228,000	31,255	SH		SOLE		0	0	31,255
AMERICAN EXPRESS CO	COM	025816109	538,000	3,259	SH		SOLE		0	0	3,259
AMGEN INC	COM	031162100	278,000	1,151	SH		SOLE		0	0	1,151
APPLE INC	COM	037833100	31,039,000	188,231	SH		SOLE		0	0	188,231
AUTOMATIC DATA PROCESSING IN	COM	053015103	205,000	919	SH		SOLE		0	0	919
BANK AMERICA CORP	COM	060505104	1,010,000	35,325	SH		SOLE		0	0	35,325
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,856,000	9,248	SH		SOLE		0	0	9,248
BOEING CO	COM	097023105	644,000	3,030	SH		SOLE		0	0	3,030
BRISTOL-MYERS SQUIBB CO	COM	110122108	306,000	4,415	SH		SOLE		0	0	4,415
BROADCOM INC	COM	11135F101	727,000	1,133	SH		SOLE		0	0	1,133
THE CIGNA GROUP	COM	125523100	223,000	873	SH		SOLE		0	0	873
CVS HEALTH CORP	COM	126650100	212,000	2,849	SH		SOLE		0	0	2,849
CATERPILLAR INC	COM	149123101	719,000	3,142	SH		SOLE		0	0	3,142
CHEVRON CORP NEW	COM	166764100	2,333,000	14,296	SH		SOLE		0	0	14,296
CISCO SYS INC	COM	17275R102	663,000	12,690	SH		SOLE		0	0	12,690
CLOROX CO DEL	COM	189054109	215,000	1,358	SH		SOLE		0	0	1,358
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	62,000	73,466	SH		SOLE		0	0	73,466
COCA COLA CO	COM	191216100	421,000	6,786	SH		SOLE		0	0	6,786
COMCAST CORP NEW	CL A	20030N101	334,000	8,815	SH		SOLE		0	0	8,815
COMMERCE BANCSHARES INC	COM	200525103	226,000	3,877	SH		SOLE		0	0	3,877
CONOCOPHILLIPS	COM	20825C104	927,000	9,348	SH		SOLE		0	0	9,348
CONSOLIDATED EDISON INC	COM	209115104	201,000	2,097	SH		SOLE		0	0	2,097
COSTCO WHSL CORP NEW	COM	22160K105	461,000	929	SH		SOLE		0	0	929
DNP SELECT INCOME FD INC	COM	23325P104	163,000	14,828	SH		SOLE		0	0	14,828
DEERE & CO	COM	244199105	261,000	632	SH		SOLE		0	0	632
DISNEY WALT CO	COM	254687106	233,000	2,325	SH		SOLE		0	0	2,325
DUKE ENERGY CORP NEW	COM NEW	26441C204	430,000	4,456	SH		SOLE		0	0	4,456
EDWARDS LIFESCIENCES CORP	COM	28176E108	558,000	6,745	SH		SOLE		0	0	6,745
EMERSON ELEC CO	COM	291011104	494,000	5,673	SH		SOLE		0	0	5,673
ENTERPRISE PRODS PARTNERS L	COM	293792107	385,000	14,850	SH		SOLE		0	0	14,850
EXACT SCIENCES CORP	COM	30063P105	443,000	6,530	SH		SOLE		0	0	6,530
EXXON MOBIL CORP	COM	30231G102	3,155,000	28,775	SH		SOLE		0	0	28,775
META PLATFORMS INC	CL A	30303M102	575,000	2,715	SH		SOLE		0	0	2,715
FASTENAL CO	COM	311900104	416,000	7,704	SH		SOLE		0	0	7,704
FIRST BANCSHARES INC MS	COM	318916103	2,694,000	143,502	SH		SOLE		0	0	143,502
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,660,000	91,312	SH		SOLE		0	0	91,312
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,017,000	6,558	SH		SOLE		0	0	6,558
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,602,000	114,591	SH		SOLE		0	0	114,591
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	614,000	11,821	SH		SOLE		0	0	11,821
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	582,000	9,369	SH		SOLE		0	0	9,369
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	342,000	22,010	SH		SOLE		0	0	22,010
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	797,000	21,340	SH		SOLE		0	0	21,340
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,003,000	9,326	SH		SOLE		0	0	9,326
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	707,000	12,719	SH		SOLE		0	0	12,719
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	316,000	4,843	SH		SOLE		0	0	4,843
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,495,000	14,211	SH		SOLE		0	0	14,211
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	293,000	8,917	SH		SOLE		0	0	8,917
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,056,000	15,780	SH		SOLE		0	0	15,780
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	327,000	14,789	SH		SOLE		0	0	14,789
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,927,000	44,084	SH		SOLE		0	0	44,084
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,901,000	20,434	SH		SOLE		0	0	20,434
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	822,000	30,657	SH		SOLE		0	0	30,657
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	851,000	24,474	SH		SOLE		0	0	24,474
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	566,000	32,709	SH		SOLE		0	0	32,709
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	633,000	13,964	SH		SOLE		0	0	13,964
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	3,291,000	64,930	SH		SOLE		0	0	64,930
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	898,000	42,359	SH		SOLE		0	0	42,359
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	513,000	19,249	SH		SOLE		0	0	19,249
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,243,000	41,474	SH		SOLE		0	0	41,474
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,120,000	24,968	SH		SOLE		0	0	24,968
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,373,000	70,462	SH		SOLE		0	0	70,462
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,279,000	21,499	SH		SOLE		0	0	21,499
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	9,382,000	208,215	SH		SOLE		0	0	208,215
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,906,000	109,027	SH		SOLE		0	0	109,027
FORD MTR CO DEL	COM	345370860	305,000	24,173	SH		SOLE		0	0	24,173
GENERAL MLS INC	COM	370334104	262,000	3,063	SH		SOLE		0	0	3,063
HELMERICH & PAYNE INC	COM	423452101	220,000	6,155	SH		SOLE		0	0	6,155
HENRY JACK & ASSOC INC	COM	426281101	1,206,000	8,000	SH		SOLE		0	0	8,000
HERSHEY CO	COM	427866108	371,000	1,457	SH		SOLE		0	0	1,457
HOME DEPOT INC	COM	437076102	475,000	1,611	SH		SOLE		0	0	1,611
HONEYWELL INTL INC	COM	438516106	204,000	1,068	SH		SOLE		0	0	1,068
IDEXX LABS INC	COM	45168D104	713,000	1,425	SH		SOLE		0	0	1,425
INTEL CORP	COM	458140100	358,000	10,944	SH		SOLE		0	0	10,944
INTERNATIONAL BUSINESS MACHS	COM	459200101	530,000	4,045	SH		SOLE		0	0	4,045
INVESCO QQQ TR	UNIT SER 1	46090E103	2,274,000	7,085	SH		SOLE		0	0	7,085
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,067,000	9,876	SH		SOLE		0	0	9,876
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,134,000	9,999	SH		SOLE		0	0	9,999
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	7,355,000	26,650	SH		SOLE		0	0	26,650
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	863,000	28,164	SH		SOLE		0	0	28,164
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	546,000	6,417	SH		SOLE		0	0	6,417
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	909,000	5,585	SH		SOLE		0	0	5,585
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	2,728,000	14,537	SH		SOLE		0	0	14,537
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,639,000	12,476	SH		SOLE		0	0	12,476
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	3,132,000	62,066	SH		SOLE		0	0	62,066
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	229,000	1,584	SH		SOLE		0	0	1,584
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,425,000	20,858	SH		SOLE		0	0	20,858
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,528,000	8,964	SH		SOLE		0	0	8,964
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	2,977,000	23,281	SH		SOLE		0	0	23,281
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	545,000	53,937	SH		SOLE		0	0	53,937
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	295,000	3,471	SH		SOLE		0	0	3,471
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	419,000	6,681	SH		SOLE		0	0	6,681
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	304,000	9,171	SH		SOLE		0	0	9,171
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	722,000	10,512	SH		SOLE		0	0	10,512
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,632,000	12,482	SH		SOLE		0	0	12,482
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	877,000	9,247	SH		SOLE		0	0	9,247
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	1,013,000	9,028	SH		SOLE		0	0	9,028
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	672,000	16,870	SH		SOLE		0	0	16,870
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	476,000	5,528	SH		SOLE		0	0	5,528
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	2,049,000	74,725	SH		SOLE		0	0	74,725
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	315,000	27,428	SH		SOLE		0	0	27,428
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	358,000	17,201	SH		SOLE		0	0	17,201
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	259,000	11,671	SH		SOLE		0	0	11,671
ISHARES GOLD TR	ISHARES NEW	464285204	1,541,000	41,236	SH		SOLE		0	0	41,236
ISHARES INC	MSCI JAPN SMCETF	464286582	370,000	6,299	SH		SOLE		0	0	6,299
ISHARES INC	MSCI EURZONE ETF	464286608	472,000	10,479	SH		SOLE		0	0	10,479
ISHARES INC	MSCI PAC JP ETF	464286665	206,000	4,700	SH		SOLE		0	0	4,700
ISHARES TR	SELECT DIVID ETF	464287168	1,068,000	9,116	SH		SOLE		0	0	9,116
ISHARES TR	TIPS BD ETF	464287176	2,732,000	24,784	SH		SOLE		0	0	24,784
ISHARES TR	CORE S&P500 ETF	464287200	217,000	529	SH		SOLE		0	0	529
ISHARES TR	CORE US AGGBD ET	464287226	223,000	2,237	SH		SOLE		0	0	2,237
ISHARES TR	IBOXX INV CP ETF	464287242	2,504,000	22,847	SH		SOLE		0	0	22,847
ISHARES TR	20 YR TR BD ETF	464287432	2,150,000	20,209	SH		SOLE		0	0	20,209
ISHARES TR	7-10 YR TRSY BD	464287440	2,083,000	21,010	SH		SOLE		0	0	21,010
ISHARES TR	1 3 YR TREAS BD	464287457	8,331,000	10,112	SH		SOLE		0	0	10,112
ISHARES TR	MSCI EAFE ETF	464287465	360,000	5,028	SH		SOLE		0	0	5,028
ISHARES TR	RUS 1000 VAL ETF	464287598	207,000	1,360	SH		SOLE		0	0	1,360
ISHARES TR	IBOXX HI YD ETF	464288513	2,076,000	27,477	SH		SOLE		0	0	27,477
ISHARES TR	CORE DIV GRWTH	46434V621	517,000	10,333	SH		SOLE		0	0	10,333
JPMORGAN CHASE & CO	COM	46625H100	1,022,000	7,846	SH		SOLE		0	0	7,846
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	663,000	6,935	SH		SOLE		0	0	6,935
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,473,000	29,275	SH		SOLE		0	0	29,275
JOHNSON & JOHNSON	COM	478160104	1,683,000	10,860	SH		SOLE		0	0	10,860
KIMBERLY-CLARK CORP	COM	494368103	498,000	3,707	SH		SOLE		0	0	3,707
KINDER MORGAN INC DEL	COM	49456B101	561,000	32,021	SH		SOLE		0	0	32,021
KROGER CO	COM	501044101	311,000	6,300	SH		SOLE		0	0	6,300
LAM RESEARCH CORP	COM	512807108	265,000	499	SH		SOLE		0	0	499
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	68,000	10,893	SH		SOLE		0	0	10,893
LILLY ELI & CO	COM	532457108	512,000	1,490	SH		SOLE		0	0	1,490
LINCOLN NATL CORP IND	COM	534187109	493,000	19,328	SH		SOLE		0	0	19,328
LOCKHEED MARTIN CORP	COM	539830109	512,000	1,084	SH		SOLE		0	0	1,084
LOWES COS INC	COM	548661107	786,000	3,932	SH		SOLE		0	0	3,932
MFS CHARTER INCOME TR	SH BEN INT	552727109	67,000	10,668	SH		SOLE		0	0	10,668
MFS INTER INCOME TR	SH BEN INT	55273C107	38,000	13,538	SH		SOLE		0	0	13,538
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	437,000	8,061	SH		SOLE		0	0	8,061
MASTERCARD INCORPORATED	CL A	57636Q104	575,000	1,582	SH		SOLE		0	0	1,582
MCDONALDS CORP	COM	580135101	1,305,000	4,666	SH		SOLE		0	0	4,666
MERCK & CO INC	COM	58933Y105	707,000	6,641	SH		SOLE		0	0	6,641
MESA AIR GROUP INC	COM NEW	590479135	59,000	24,898	SH		SOLE		0	0	24,898
META MATERIALS INC	COM	59134N104	4,000	11,000	SH		SOLE		0	0	11,000
MICROSOFT CORP	COM	594918104	5,733,000	19,886	SH		SOLE		0	0	19,886
MONDELEZ INTL INC	CL A	609207105	218,000	3,122	SH		SOLE		0	0	3,122
NETFLIX INC	COM	64110L106	348,000	1,007	SH		SOLE		0	0	1,007
NEXTERA ENERGY INC	COM	65339F101	315,000	4,091	SH		SOLE		0	0	4,091
NORFOLK SOUTHN CORP	COM	655844108	584,000	2,757	SH		SOLE		0	0	2,757
NVIDIA CORPORATION	COM	67066G104	3,806,000	13,701	SH		SOLE		0	0	13,701
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105	69,000	10,443	SH		SOLE		0	0	10,443
OREILLY AUTOMOTIVE INC	COM	67103H107	42,053,000	49,533	SH		SOLE		0	0	49,533
OCCIDENTAL PETE CORP	COM	674599105	534,000	8,550	SH		SOLE		0	0	8,550
ONEOK INC NEW	COM	682680103	202,000	3,177	SH		SOLE		0	0	3,177
ORACLE CORP	COM	68389X105	562,000	6,047	SH		SOLE		0	0	6,047
PEPSICO INC	COM	713448108	1,201,000	6,587	SH		SOLE		0	0	6,587
PFIZER INC	COM	717081103	551,000	13,505	SH		SOLE		0	0	13,505
PHILIP MORRIS INTL INC	COM	718172109	237,000	2,435	SH		SOLE		0	0	2,435
PHILLIPS 66	COM	718546104	413,000	4,076	SH		SOLE		0	0	4,076
PIMCO ETF TR	INTER MUN BD ACT	72201R866	319,000	6,100	SH		SOLE		0	0	6,100
PROCTER AND GAMBLE CO	COM	742718109	1,396,000	9,388	SH		SOLE		0	0	9,388
QUALCOMM INC	COM	747525103	1,973,000	15,463	SH		SOLE		0	0	15,463
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	537,000	5,481	SH		SOLE		0	0	5,481
REALTY INCOME CORP	COM	756109104	440,000	6,945	SH		SOLE		0	0	6,945
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	278,000	10,555	SH		SOLE		0	0	10,555
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,340,000	3,273	SH		SOLE		0	0	3,273
SPDR GOLD TR	GOLD SHS	78463V107	722,000	3,939	SH		SOLE		0	0	3,939
SPDR SER TR	BBG CONV SEC ETF	78464A359	669,000	9,969	SH		SOLE		0	0	9,969
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,284,000	101,082	SH		SOLE		0	0	101,082
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,186,000	6,582	SH		SOLE		0	0	6,582
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	511,000	7,841	SH		SOLE		0	0	7,841
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	357,000	14,572	SH		SOLE		0	0	14,572
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	592,000	8,086	SH		SOLE		0	0	8,086
SCHWAB STRATEGIC TR	US REIT ETF	808524847	286,000	14,668	SH		SOLE		0	0	14,668
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,294,000	25,657	SH		SOLE		0	0	25,657
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,312,000	47,390	SH		SOLE		0	0	47,390
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	976,000	18,210	SH		SOLE		0	0	18,210
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	450,000	13,353	SH		SOLE		0	0	13,353
SELECT SECTOR SPDR TR	ENERGY	81369Y506	459,000	5,545	SH		SOLE		0	0	5,545
SOUTHERN CO	COM	842587107	1,005,000	14,440	SH		SOLE		0	0	14,440
STARBUCKS CORP	COM	855244109	369,000	3,543	SH		SOLE		0	0	3,543
TARGET CORP	COM	87612E106	298,000	1,798	SH		SOLE		0	0	1,798
TESLA INC	COM	88160R101	1,607,000	7,744	SH		SOLE		0	0	7,744
TEXAS INSTRS INC	COM	882508104	459,000	2,468	SH		SOLE		0	0	2,468
3M CO	COM	88579Y101	363,000	3,458	SH		SOLE		0	0	3,458
US BANCORP DEL	COM NEW	902973304	769,000	21,326	SH		SOLE		0	0	21,326
UNITED PARCEL SERVICE INC	CL B	911312106	512,000	2,639	SH		SOLE		0	0	2,639
UNITEDHEALTH GROUP INC	COM	91324P102	422,000	893	SH		SOLE		0	0	893
VALERO ENERGY CORP	COM	91913Y100	482,000	3,449	SH		SOLE		0	0	3,449
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	430,000	2,793	SH		SOLE		0	0	2,793
VANGUARD STAR FDS	VG TL INTL STK F	921909768	273,000	4,948	SH		SOLE		0	0	4,948
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	203,000	2,516	SH		SOLE		0	0	2,516
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,172,000	28,345	SH		SOLE		0	0	28,345
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,991,000	38,979	SH		SOLE		0	0	38,979
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	475,000	6,430	SH		SOLE		0	0	6,430
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	619,000	5,867	SH		SOLE		0	0	5,867
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	370,000	5,023	SH		SOLE		0	0	5,023
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	370,000	9,114	SH		SOLE		0	0	9,114
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	722,000	9,475	SH		SOLE		0	0	9,475
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	370,000	5,131	SH		SOLE		0	0	5,131
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	339,000	5,396	SH		SOLE		0	0	5,396
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	249,000	3,732	SH		SOLE		0	0	3,732
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,446,000	3,845	SH		SOLE		0	0	3,845
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,962,000	47,711	SH		SOLE		0	0	47,711
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	348,000	2,195	SH		SOLE		0	0	2,195
VANGUARD INDEX FDS	VALUE ETF	922908744	728,000	5,271	SH		SOLE		0	0	5,271
VANGUARD INDEX FDS	SMALL CP ETF	922908751	624,000	3,291	SH		SOLE		0	0	3,291
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,871,000	28,767	SH		SOLE		0	0	28,767
VERIZON COMMUNICATIONS INC	COM	92343V104	616,000	15,832	SH		SOLE		0	0	15,832
VISA INC	COM CL A	92826C839	845,000	3,749	SH		SOLE		0	0	3,749
WP CAREY INC	COM	92936U109	209,000	2,694	SH		SOLE		0	0	2,694
WALMART INC	COM	931142103	4,196,000	28,458	SH		SOLE		0	0	28,458
WEYERHAEUSER CO MTN BE	COM NEW	962166104	207,000	6,880	SH		SOLE		0	0	6,880
WISDOMTREE TR	US LARGECAP DIVD	97717W307	374,000	6,046	SH		SOLE		0	0	6,046
WISDOMTREE TR	INTL SMCAP DIV	97717W760	421,000	6,901	SH		SOLE		0	0	6,901