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
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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
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