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	G54950103	257,000	627	SH		SOLE		0	0	257
AT&T INC	COM	00206R102	326,000	19,447	SH		SOLE		0	0	326
ARK ETF TR	INNOVATION ETF	00214Q104	468,000	8,940	SH		SOLE		0	0	468
ARK ETF TR	GENOMIC REV ETF	00214Q302	215,000	6,565	SH		SOLE		0	0	215
ABBOTT LABS	COM	002824100	655,000	5,952	SH		SOLE		0	0	655
ABBVIE INC	COM	00287Y109	1,545,000	9,971	SH		SOLE		0	0	1,545
ADVANCED MICRO DEVICES INC	COM	007903107	323,000	2,192	SH		SOLE		0	0	323
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	310,000	30,673	SH		SOLE		0	0	310
ALPHABET INC	CAP STK CL C	02079K107	3,748,000	26,595	SH		SOLE		0	0	3,748
ALPHABET INC	CAP STK CL A	02079K305	3,079,000	22,044	SH		SOLE		0	0	3,079
AMAZON COM INC	COM	023135106	5,134,000	33,791	SH		SOLE		0	0	5,134
AMERICAN EXPRESS CO	COM	025816109	600,000	3,204	SH		SOLE		0	0	600
AMGEN INC	COM	031162100	332,000	1,154	SH		SOLE		0	0	332
APPLE INC	COM	037833100	35,165,000	182,649	SH		SOLE		0	0	35,165
AUTOMATIC DATA PROCESSING IN	COM	053015103	214,000	919	SH		SOLE		0	0	214
BANK AMERICA CORP	COM	060505104	1,184,000	35,166	SH		SOLE		0	0	1,184
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,283,000	9,205	SH		SOLE		0	0	3,283
BOEING CO	COM	097023105	741,000	2,845	SH		SOLE		0	0	741
BRISTOL-MYERS SQUIBB CO	COM	110122108	217,000	4,236	SH		SOLE		0	0	217
BROADCOM INC	COM	11135F101	1,075,000	963	SH		SOLE		0	0	1,075
THE CIGNA GROUP	COM	125523100	290,000	969	SH		SOLE		0	0	290
CVS HEALTH CORP	COM	126650100	203,000	2,575	SH		SOLE		0	0	203
CARDINAL HEALTH INC	COM	14149Y108	241,000	2,395	SH		SOLE		0	0	241
CATERPILLAR INC	COM	149123101	935,000	3,166	SH		SOLE		0	0	935
CHEVRON CORP NEW	COM	166764100	2,135,000	14,317	SH		SOLE		0	0	2,135
CISCO SYS INC	COM	17275R102	649,000	12,852	SH		SOLE		0	0	649
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	94,000	99,366	SH		SOLE		0	0	94
COCA COLA CO	COM	191216100	464,000	7,880	SH		SOLE		0	0	464
COMCAST CORP NEW	CL A	20030N101	414,000	9,447	SH		SOLE		0	0	414
COMMERCE BANCSHARES INC	COM	200525103	231,000	4,336	SH		SOLE		0	0	231
CONOCOPHILLIPS	COM	20825C104	1,130,000	9,743	SH		SOLE		0	0	1,130
COSTCO WHSL CORP NEW	COM	22160K105	632,000	958	SH		SOLE		0	0	632
DNP SELECT INCOME FD INC	COM	23325P104	116,000	13,768	SH		SOLE		0	0	116
DEERE & CO	COM	244199105	253,000	633	SH		SOLE		0	0	253
DUKE ENERGY CORP NEW	COM NEW	26441C204	431,000	4,444	SH		SOLE		0	0	431
EDWARDS LIFESCIENCES CORP	COM	28176E108	510,000	6,691	SH		SOLE		0	0	510
EMERSON ELEC CO	COM	291011104	549,000	5,648	SH		SOLE		0	0	549
ENTERPRISE PRODS PARTNERS L	COM	293792107	394,000	14,980	SH		SOLE		0	0	394
EXACT SCIENCES CORP	COM	30063P105	482,000	6,518	SH		SOLE		0	0	482
EXXON MOBIL CORP	COM	30231G102	2,742,000	27,427	SH		SOLE		0	0	2,742
META PLATFORMS INC	CL A	30303M102	911,000	2,574	SH		SOLE		0	0	911
FASTENAL CO	COM	311900104	452,000	6,987	SH		SOLE		0	0	452
FIRST BANCSHARES INC MS	COM	318916103	3,228,000	143,503	SH		SOLE		0	0	3,228
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,845,000	85,529	SH		SOLE		0	0	6,845
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,023,000	6,474	SH		SOLE		0	0	1,023
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,553,000	112,274	SH		SOLE		0	0	4,553
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	657,000	11,145	SH		SOLE		0	0	657
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	605,000	9,599	SH		SOLE		0	0	605
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	376,000	22,578	SH		SOLE		0	0	376
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	914,000	21,128	SH		SOLE		0	0	914
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	944,000	9,124	SH		SOLE		0	0	944
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	796,000	12,275	SH		SOLE		0	0	796
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	330,000	4,794	SH		SOLE		0	0	330
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,785,000	13,939	SH		SOLE		0	0	1,785
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	291,000	9,206	SH		SOLE		0	0	291
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,054,000	12,032	SH		SOLE		0	0	1,054
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	308,000	13,852	SH		SOLE		0	0	308
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,014,000	42,548	SH		SOLE		0	0	3,014
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,922,000	17,550	SH		SOLE		0	0	1,922
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	820,000	30,122	SH		SOLE		0	0	820
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	875,000	24,115	SH		SOLE		0	0	875
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	724,000	34,826	SH		SOLE		0	0	724
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	693,000	13,757	SH		SOLE		0	0	693
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	3,204,000	61,024	SH		SOLE		0	0	3,204
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	973,000	43,969	SH		SOLE		0	0	973
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	503,000	18,193	SH		SOLE		0	0	503
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,175,000	33,950	SH		SOLE		0	0	2,175
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,671,000	55,291	SH		SOLE		0	0	2,671
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,096,000	18,371	SH		SOLE		0	0	1,096
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	9,784,000	219,367	SH		SOLE		0	0	9,784
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	4,383,000	133,773	SH		SOLE		0	0	4,383
FORD MTR CO DEL	COM	345370860	193,000	15,894	SH		SOLE		0	0	193
GENERAL ELECTRIC CO	COM NEW	369604301	254,000	1,997	SH		SOLE		0	0	254
HELMERICH & PAYNE INC	COM	423452101	227,000	6,282	SH		SOLE		0	0	227
HENRY JACK & ASSOC INC	COM	426281101	1,291,000	7,905	SH		SOLE		0	0	1,291
HERSHEY CO	COM	427866108	297,000	1,593	SH		SOLE		0	0	297
HOME DEPOT INC	COM	437076102	768,000	2,217	SH		SOLE		0	0	768
HONEYWELL INTL INC	COM	438516106	224,000	1,071	SH		SOLE		0	0	224
IDEXX LABS INC	COM	45168D104	787,000	1,418	SH		SOLE		0	0	787
INTEL CORP	COM	458140100	532,000	10,596	SH		SOLE		0	0	532
INTERNATIONAL BUSINESS MACHS	COM	459200101	636,000	3,893	SH		SOLE		0	0	636
INVESCO QQQ TR	UNIT SER 1	46090E103	2,951,000	7,208	SH		SOLE		0	0	2,951
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	691,000	11,117	SH		SOLE		0	0	691
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,598,000	95,397	SH		SOLE		0	0	3,598
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,161,000	21,285	SH		SOLE		0	0	1,161
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	7,904,000	242,183	SH		SOLE		0	0	7,904
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	1,006,000	30,246	SH		SOLE		0	0	1,006
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	624,000	6,306	SH		SOLE		0	0	624
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	971,000	28,887	SH		SOLE		0	0	971
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	3,133,000	72,677	SH		SOLE		0	0	3,133
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,893,000	130,727	SH		SOLE		0	0	3,893
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	3,733,000	63,704	SH		SOLE		0	0	3,733
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	261,000	1,659	SH		SOLE		0	0	261
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,634,000	22,169	SH		SOLE		0	0	1,634
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,477,000	47,053	SH		SOLE		0	0	1,477
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	3,147,000	66,191	SH		SOLE		0	0	3,147
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	296,000	3,471	SH		SOLE		0	0	296
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	439,000	6,681	SH		SOLE		0	0	439
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	280,000	8,800	SH		SOLE		0	0	280
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	827,000	10,054	SH		SOLE		0	0	827
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	1,773,000	35,104	SH		SOLE		0	0	1,773
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	1,044,000	8,818	SH		SOLE		0	0	1,044
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	949,000	24,264	SH		SOLE		0	0	949
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	757,000	16,849	SH		SOLE		0	0	757
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	497,000	5,441	SH		SOLE		0	0	497
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	2,209,000	75,361	SH		SOLE		0	0	2,209
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	200,000	17,493	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	367,000	17,344	SH		SOLE		0	0	367
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	248,000	10,746	SH		SOLE		0	0	248
ISHARES GOLD TR	ISHARES NEW	464285204	1,673,000	42,890	SH		SOLE		0	0	1,673
ISHARES INC	MSCI JAPN SMCETF	464286582	404,000	6,299	SH		SOLE		0	0	404
ISHARES INC	MSCI EURZONE ETF	464286608	497,000	10,479	SH		SOLE		0	0	497
ISHARES INC	MSCI PAC JP ETF	464286665	204,000	4,700	SH		SOLE		0	0	204
ISHARES TR	SELECT DIVID ETF	464287168	1,101,000	9,396	SH		SOLE		0	0	1,101
ISHARES TR	TIPS BD ETF	464287176	2,047,000	19,047	SH		SOLE		0	0	2,047
ISHARES TR	CORE S&P500 ETF	464287200	255,000	535	SH		SOLE		0	0	255
ISHARES TR	CORE US AGGBD ET	464287226	248,000	2,507	SH		SOLE		0	0	248
ISHARES TR	IBOXX INV CP ETF	464287242	1,961,000	17,723	SH		SOLE		0	0	1,961
ISHARES TR	20 YR TR BD ETF	464287432	1,526,000	15,439	SH		SOLE		0	0	1,526
ISHARES TR	7-10 YR TRSY BD	464287440	1,646,000	17,086	SH		SOLE		0	0	1,646
ISHARES TR	1 3 YR TREAS BD	464287457	822,000	10,029	SH		SOLE		0	0	822
ISHARES TR	MSCI EAFE ETF	464287465	523,000	6,953	SH		SOLE		0	0	523
ISHARES TR	RUS MID CAP ETF	464287499	238,000	3,063	SH		SOLE		0	0	238
ISHARES TR	RUS 1000 VAL ETF	464287598	255,000	1,545	SH		SOLE		0	0	255
ISHARES TR	RUSSELL 2000 ETF	464287655	357,000	1,781	SH		SOLE		0	0	357
ISHARES TR	IBOXX HI YD ETF	464288513	1,660,000	21,456	SH		SOLE		0	0	1,660
ISHARES TR	CORE DIV GRWTH	46434V621	627,000	11,664	SH		SOLE		0	0	627
JPMORGAN CHASE & CO	COM	46625H100	1,339,000	7,874	SH		SOLE		0	0	1,339
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	688,000	6,705	SH		SOLE		0	0	688
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	226,000	4,440	SH		SOLE		0	0	226
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,470,000	29,279	SH		SOLE		0	0	1,470
JOHNSON & JOHNSON	COM	478160104	1,626,000	10,379	SH		SOLE		0	0	1,626
KIMBERLY-CLARK CORP	COM	494368103	448,000	3,692	SH		SOLE		0	0	448
KINDER MORGAN INC DEL	COM	49456B101	523,000	29,665	SH		SOLE		0	0	523
KROGER CO	COM	501044101	287,000	6,300	SH		SOLE		0	0	287
LAM RESEARCH CORP	COM	512807108	368,000	470	SH		SOLE		0	0	368
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	69,000	10,893	SH		SOLE		0	0	69
ELI LILLY & CO	COM	532457108	869,000	1,491	SH		SOLE		0	0	869
LINCOLN NATL CORP IND	COM	534187109	952,000	34,900	SH		SOLE		0	0	952
LOCKHEED MARTIN CORP	COM	539830109	593,000	1,309	SH		SOLE		0	0	593
LOWES COS INC	COM	548661107	828,000	3,722	SH		SOLE		0	0	828
MFS CHARTER INCOME TR	SH BEN INT	552727109	71,000	11,088	SH		SOLE		0	0	71
MFS INTER INCOME TR	SH BEN INT	55273C107	37,000	13,880	SH		SOLE		0	0	37
MASTERCARD INCORPORATED	CL A	57636Q104	678,000	1,591	SH		SOLE		0	0	678
MCDONALDS CORP	COM	580135101	1,374,000	4,636	SH		SOLE		0	0	1,374
MERCK & CO INC	COM	58933Y105	838,000	7,689	SH		SOLE		0	0	838
MESA AIR GROUP INC	COM NEW	590479135	50,000	49,796	SH		SOLE		0	0	50
META MATERIALS INC	COM	59134N104	1,000	11,000	SH		SOLE		0	0	1
MICROSOFT CORP	COM	594918104	6,153,000	16,364	SH		SOLE		0	0	6,153
MONDELEZ INTL INC	CL A	609207105	226,000	3,128	SH		SOLE		0	0	226
MORGAN STANLEY	COM NEW	617446448	200,000	2,147	SH		SOLE		0	0	200
NETFLIX INC	COM	64110L106	452,000	929	SH		SOLE		0	0	452
NEXTERA ENERGY INC	COM	65339F101	248,000	4,088	SH		SOLE		0	0	248
NORFOLK SOUTHN CORP	COM	655844108	646,000	2,737	SH		SOLE		0	0	646
NVIDIA CORPORATION	COM	67066G104	6,990,000	14,116	SH		SOLE		0	0	6,990
OREILLY AUTOMOTIVE INC	COM	67103H107	48,567,000	51,120	SH		SOLE		0	0	48,567
OCCIDENTAL PETE CORP	COM	674599105	510,000	8,550	SH		SOLE		0	0	510
ONEOK INC NEW	COM	682680103	604,000	8,612	SH		SOLE		0	0	604
ORACLE CORP	COM	68389X105	619,000	5,872	SH		SOLE		0	0	619
PAYCHEX INC	COM	704326107	211,000	1,772	SH		SOLE		0	0	211
PEPSICO INC	COM	713448108	1,265,000	7,448	SH		SOLE		0	0	1,265
PFIZER INC	COM	717081103	396,000	13,756	SH		SOLE		0	0	396
PHILIP MORRIS INTL INC	COM	718172109	238,000	2,539	SH		SOLE		0	0	238
PHILLIPS 66	COM	718546104	565,000	4,245	SH		SOLE		0	0	565
PIMCO ETF TR	ACTIVE BD ETF	72201R775	637,000	6,896	SH		SOLE		0	0	637
PIMCO ETF TR	INTER MUN BD ACT	72201R866	397,000	7,525	SH		SOLE		0	0	397
PROCTER AND GAMBLE CO	COM	742718109	1,356,000	9,255	SH		SOLE		0	0	1,356
QUALCOMM INC	COM	747525103	2,103,000	14,543	SH		SOLE		0	0	2,103
RTX CORPORATION	COM	75513E101	600,000	7,141	SH		SOLE		0	0	600
REALTY INCOME CORP	COM	756109104	348,000	6,070	SH		SOLE		0	0	348
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	288,000	11,080	SH		SOLE		0	0	288
REPUBLIC SVCS INC	COM	760759100	215,000	1,309	SH		SOLE		0	0	215
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,564,000	3,292	SH		SOLE		0	0	1,564
SPDR GOLD TR	GOLD SHS	78463V107	748,000	3,917	SH		SOLE		0	0	748
SPDR SER TR	BBG CONV SEC ETF	78464A359	688,000	9,549	SH		SOLE		0	0	688
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,110,000	94,752	SH		SOLE		0	0	3,110
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,473,000	6,564	SH		SOLE		0	0	2,473
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	781,000	9,418	SH		SOLE		0	0	781
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	384,000	15,523	SH		SOLE		0	0	384
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	213,000	3,451	SH		SOLE		0	0	213
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	747,000	9,822	SH		SOLE		0	0	747
SCHWAB STRATEGIC TR	US REIT ETF	808524847	288,000	13,949	SH		SOLE		0	0	288
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	937,000	18,860	SH		SOLE		0	0	937
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,709,000	35,281	SH		SOLE		0	0	1,709
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	859,000	16,457	SH		SOLE		0	0	859
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	459,000	13,167	SH		SOLE		0	0	459
SELECT SECTOR SPDR TR	ENERGY	81369Y506	574,000	6,855	SH		SOLE		0	0	574
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	429,000	2,233	SH		SOLE		0	0	429
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	239,000	3,778	SH		SOLE		0	0	239
SERVICENOW INC	COM	81762P102	246,000	349	SH		SOLE		0	0	246
SOUTHERN CO	COM	842587107	976,000	13,924	SH		SOLE		0	0	976
STARBUCKS CORP	COM	855244109	339,000	3,539	SH		SOLE		0	0	339
TARGET CORP	COM	87612E106	266,000	1,869	SH		SOLE		0	0	266
TESLA INC	COM	88160R101	1,779,000	7,163	SH		SOLE		0	0	1,779
TEXAS INSTRS INC	COM	882508104	433,000	2,542	SH		SOLE		0	0	433
3M CO	COM	88579Y101	345,000	3,159	SH		SOLE		0	0	345
US BANCORP DEL	COM NEW	902973304	909,000	21,008	SH		SOLE		0	0	909
UNITED PARCEL SERVICE INC	CL B	911312106	321,000	2,043	SH		SOLE		0	0	321
UNITEDHEALTH GROUP INC	COM	91324P102	557,000	1,059	SH		SOLE		0	0	557
VALERO ENERGY CORP	COM	91913Y100	381,000	2,933	SH		SOLE		0	0	381
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	455,000	2,672	SH		SOLE		0	0	455
VANGUARD STAR FDS	VG TL INTL STK F	921909768	228,000	3,948	SH		SOLE		0	0	228
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	209,000	2,366	SH		SOLE		0	0	209
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,587,000	21,285	SH		SOLE		0	0	1,587
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,386,000	31,251	SH		SOLE		0	0	2,386
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	476,000	6,477	SH		SOLE		0	0	476
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	425,000	8,884	SH		SOLE		0	0	425
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	665,000	5,961	SH		SOLE		0	0	665
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	391,000	4,934	SH		SOLE		0	0	391
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	368,000	8,643	SH		SOLE		0	0	368
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	703,000	9,099	SH		SOLE		0	0	703
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	438,000	5,412	SH		SOLE		0	0	438
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	459,000	5,891	SH		SOLE		0	0	459
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	282,000	3,890	SH		SOLE		0	0	282
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,684,000	6,145	SH		SOLE		0	0	2,684
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,504,000	39,663	SH		SOLE		0	0	3,504
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	371,000	2,066	SH		SOLE		0	0	371
VANGUARD INDEX FDS	VALUE ETF	922908744	863,000	5,779	SH		SOLE		0	0	863
VANGUARD INDEX FDS	SMALL CP ETF	922908751	670,000	3,143	SH		SOLE		0	0	670
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,263,000	30,618	SH		SOLE		0	0	7,263
VERIZON COMMUNICATIONS INC	COM	92343V104	586,000	15,550	SH		SOLE		0	0	586
VISA INC	COM CL A	92826C839	986,000	3,788	SH		SOLE		0	0	986
WALMART INC	COM	931142103	4,910,000	31,145	SH		SOLE		0	0	4,910
WASTE MGMT INC DEL	COM	94106L109	220,000	1,233	SH		SOLE		0	0	220
WEYERHAEUSER CO MTN BE	COM NEW	962166104	239,000	6,880	SH		SOLE		0	0	239
WISDOMTREE TR	US LARGECAP DIVD	97717W307	393,000	5,935	SH		SOLE		0	0	393
WISDOMTREE TR	INTL SMCAP DIV	97717W760	455,000	7,136	SH		SOLE		0	0	455