NFP Retirement 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
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	355,422	2,387	SH		SOLE		0	0	2,387
ABBOTT LABS	COM	002824100	253,807	2,144	SH		SOLE		0	0	2,144
ABBVIE INC	COM	00287Y109	603,063	3,721	SH		SOLE		0	0	3,721
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	565,872	1,678	SH		SOLE		0	0	1,678
ADOBE SYSTEMS INCORPORATED	COM	00724F101	300,709	660	SH		SOLE		0	0	660
AECOM	COM	00766T100	284,197	3,700	SH		SOLE		0	0	3,700
ALEXCO RESOURCE CORP	COM	01535P106	19,375	12,500	SH		SOLE		0	0	12,500
ALPHABET INC	CAP STK CL A	02079K305	787,122	283	SH		SOLE		0	0	283
ALPHABET INC	CAP STK CL C	02079K107	1,061,336	380	SH		SOLE		0	0	380
ALPS ETF TR	ALERIAN MLP	00162Q452	675,527	17,639	SH		SOLE		0	0	17,639
AMAZON COM INC	COM	023135106	3,364,268	1,032	SH		SOLE		0	0	1,032
AMERICAN EXPRESS CO	COM	025816109	331,432	1,772	SH		SOLE		0	0	1,772
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,134,922	30,305	SH		SOLE		0	0	30,305
APPLE INC	COM	037833100	5,626,307	32,221	SH		SOLE		0	0	32,221
ARK ETF TR	INNOVATION ETF	00214Q104	246,009	3,710	SH		SOLE		0	0	3,710
AT&T INC	COM	00206R102	536,001	22,683	SH		SOLE		0	0	22,683
AVINO SILVER & GOLD MINES LT	COM	053906103	14,100	15,000	SH		SOLE		0	0	15,000
BK OF AMERICA CORP	COM	060505104	402,850	9,773	SH		SOLE		0	0	9,773
BLACKROCK ENHANCD CAP & INM	COM	09256A109	380,422	18,219	SH		SOLE		0	0	18,219
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	2,311,293	50,776	SH		SOLE		0	0	50,776
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	131,730	10,895	SH		SOLE		0	0	10,895
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	2,080,401	81,874	SH		SOLE		0	0	81,874
BOEING CO	COM	097023105	277,260	1,448	SH		SOLE		0	0	1,448
BROWN & BROWN INC	COM	115236101	658,235	9,108	SH		SOLE		0	0	9,108
CATERPILLAR INC	COM	149123101	257,585	1,155	SH		SOLE		0	0	1,155
CENOVUS ENERGY INC	COM	15135U109	648,852	38,900	SH		SOLE		0	0	38,900
CHEVRON CORP NEW	COM	166764100	1,077,393	6,618	SH		SOLE		0	0	6,618
CISCO SYS INC	COM	17275R102	342,539	6,143	SH		SOLE		0	0	6,143
COCA COLA CO	COM	191216100	1,269,340	20,474	SH		SOLE		0	0	20,474
CONAGRA BRANDS INC	COM	205887102	237,651	7,079	SH		SOLE		0	0	7,079
COSTCO WHSL CORP NEW	COM	22160K105	415,188	721	SH		SOLE		0	0	721
CRESCENT PT ENERGY CORP	COM	22576C101	271,875	37,500	SH		SOLE		0	0	37,500
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	911,840	72,082	SH		SOLE		0	0	72,082
DENISON MINES CORP	COM	248356107	92,000	57,500	SH		SOLE		0	0	57,500
DISNEY WALT CO	COM	254687106	412,596	3,008	SH		SOLE		0	0	3,008
DNP SELECT INCOME FD INC	COM	23325P104	2,044,990	173,010	SH		SOLE		0	0	173,010
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	218,944	15,550	SH		SOLE		0	0	15,550
EXXON MOBIL CORP	COM	30231G102	1,092,042	13,222	SH		SOLE		0	0	13,222
FEDEX CORP	COM	31428X106	227,225	982	SH		SOLE		0	0	982
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	12,903,802	259,260	SH		SOLE		0	0	259,260
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,483,658	235,734	SH		SOLE		0	0	235,734
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	496,943	2,645	SH		SOLE		0	0	2,645
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,118,550	7,500	SH		SOLE		0	0	7,500
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	208,626	5,509	SH		SOLE		0	0	5,509
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	201,720	10,250	SH		SOLE		0	0	10,250
GLOBAL X FDS	GLB X SUPERDIV	37950E549	159,475	13,917	SH		SOLE		0	0	13,917
GLOBAL X FDS	GLOBX SUPDV US	37950E291	975,484	46,210	SH		SOLE		0	0	46,210
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	493,302	23,525	SH		SOLE		0	0	23,525
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,077,548	21,760	SH		SOLE		0	0	21,760
GLOBAL X FDS	US INFR DEV ETF	37954Y673	543,743	19,227	SH		SOLE		0	0	19,227
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,244,315	70,942	SH		SOLE		0	0	70,942
HOME DEPOT INC	COM	437076102	2,796,311	9,342	SH		SOLE		0	0	9,342
HONEYWELL INTL INC	COM	438516106	466,990	2,400	SH		SOLE		0	0	2,400
ILLUMINA INC	COM	452327109	244,580	700	SH		SOLE		0	0	700
INTEL CORP	COM	458140100	214,123	4,321	SH		SOLE		0	0	4,321
INTERNATIONAL BUSINESS MACHS	COM	459200101	247,580	1,904	SH		SOLE		0	0	1,904
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,208,128	24,245	SH		SOLE		0	0	24,245
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	302,211	3,747	SH		SOLE		0	0	3,747
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,846,598	35,229	SH		SOLE		0	0	35,229
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,311,251	34,450	SH		SOLE		0	0	34,450
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	512,509	23,542	SH		SOLE		0	0	23,542
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	803,267	37,783	SH		SOLE		0	0	37,783
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	1,178,160	51,427	SH		SOLE		0	0	51,427
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	373,779	17,715	SH		SOLE		0	0	17,715
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	974,348	39,753	SH		SOLE		0	0	39,753
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	238,586	11,323	SH		SOLE		0	0	11,323
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	632,892	26,569	SH		SOLE		0	0	26,569
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	2,314,998	60,208	SH		SOLE		0	0	60,208
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	1,088,446	15,065	SH		SOLE		0	0	15,065
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	652,815	13,350	SH		SOLE		0	0	13,350
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,515,703	20,576	SH		SOLE		0	0	20,576
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	7,728,602	42,309	SH		SOLE		0	0	42,309
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,504,914	4,282	SH		SOLE		0	0	4,282
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	4,095,213	75,675	SH		SOLE		0	0	75,675
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	453,144	11,184	SH		SOLE		0	0	11,184
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,001,585	6,351	SH		SOLE		0	0	6,351
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	6,506,068	130,356	SH		SOLE		0	0	130,356
INVESCO QQQ TR	UNIT SER 1	46090E103	6,583,614	18,158	SH		SOLE		0	0	18,158
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,214,737	30,635	SH		SOLE		0	0	30,635
ISHARES TR	AGENCY BOND ETF	464288166	3,232,556	28,785	SH		SOLE		0	0	28,785
ISHARES TR	CORE S&P MCP ETF	464287507	348,410	1,298	SH		SOLE		0	0	1,298
ISHARES TR	CORE S&P SCP ETF	464287804	1,110,435	10,292	SH		SOLE		0	0	10,292
ISHARES TR	CORE S&P500 ETF	464287200	2,949,860	6,503	SH		SOLE		0	0	6,503
ISHARES TR	CORE TOTAL USD	46434V613	328,948	6,628	SH		SOLE		0	0	6,628
ISHARES TR	CORE US AGGBD ET	464287226	285,816	2,669	SH		SOLE		0	0	2,669
ISHARES TR	IBOXX HI YD ETF	464288513	320,925	3,900	SH		SOLE		0	0	3,900
ISHARES TR	IBOXX INV CP ETF	464287242	797,916	6,597	SH		SOLE		0	0	6,597
ISHARES TR	INTL SEL DIV ETF	464288448	630,426	19,849	SH		SOLE		0	0	19,849
ISHARES TR	ISHARES BIOTECH	464287556	277,800	2,132	SH		SOLE		0	0	2,132
ISHARES TR	MSCI EAFE ETF	464287465	814,883	11,072	SH		SOLE		0	0	11,072
ISHARES TR	MSCI EMG MKT ETF	464287234	397,365	8,801	SH		SOLE		0	0	8,801
ISHARES TR	MSCI INTL QUALTY	46434V456	3,673,542	99,635	SH		SOLE		0	0	99,635
ISHARES TR	MSCI USA MIN VOL	46429B697	426,159	5,494	SH		SOLE		0	0	5,494
ISHARES TR	RUS 1000 GRW ETF	464287614	1,140,226	4,107	SH		SOLE		0	0	4,107
ISHARES TR	RUS 1000 VAL ETF	464287598	322,001	1,940	SH		SOLE		0	0	1,940
ISHARES TR	RUS 2000 VAL ETF	464287630	1,701,840	10,544	SH		SOLE		0	0	10,544
ISHARES TR	RUS MID CAP ETF	464287499	450,051	5,767	SH		SOLE		0	0	5,767
ISHARES TR	RUSSELL 2000 ETF	464287655	411,776	2,006	SH		SOLE		0	0	2,006
ISHARES TR	TIPS BD ETF	464287176	2,983,921	23,954	SH		SOLE		0	0	23,954
ISHARES TR	U.S. TECH ETF	464287721	665,844	6,462	SH		SOLE		0	0	6,462
ISHARES TR	US HLTHCARE ETF	464287762	682,411	2,363	SH		SOLE		0	0	2,363
J P MORGAN EXCHANGE-TRADED F	US DIVIDEND	46641Q795	454,644	12,975	SH		SOLE		0	0	12,975
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	316,885	6,312	SH		SOLE		0	0	6,312
JOHNSON & JOHNSON	COM	478160104	1,355,754	7,649	SH		SOLE		0	0	7,649
JPMORGAN CHASE & CO	COM	46625H100	630,426	4,624	SH		SOLE		0	0	4,624
LILLY ELI & CO	COM	532457108	619,795	2,165	SH		SOLE		0	0	2,165
LOWES COS INC	COM	548661107	246,568	1,219	SH		SOLE		0	0	1,219
MCDONALDS CORP	COM	580135101	240,867	974	SH		SOLE		0	0	974
MEDICAL PPTYS TRUST INC	COM	58463J304	2,486,508	117,621	SH		SOLE		0	0	117,621
MERCADOLIBRE INC	COM	58733R102	246,222	207	SH		SOLE		0	0	207
MERCK & CO INC	COM	58933Y105	426,308	5,196	SH		SOLE		0	0	5,196
META PLATFORMS INC	CL A	30303M102	293,293	1,319	SH		SOLE		0	0	1,319
MICROSOFT CORP	COM	594918104	3,227,846	10,469	SH		SOLE		0	0	10,469
NATIONAL HEALTH INVS INC	COM	63633D104	1,629,723	27,618	SH		SOLE		0	0	27,618
NEWMONT CORP	COM	651639106	2,033,766	25,598	SH		SOLE		0	0	25,598
NEXGEN ENERGY LTD	COM	65340P106	97,635	17,250	SH		SOLE		0	0	17,250
NEXTERA ENERGY INC	COM	65339F101	539,179	6,365	SH		SOLE		0	0	6,365
NUVEEN MUN VALUE FD INC	COM	670928100	212,235	22,154	SH		SOLE		0	0	22,154
NVIDIA CORPORATION	COM	67066G104	665,994	2,441	SH		SOLE		0	0	2,441
PALO ALTO NETWORKS INC	COM	697435105	263,322	423	SH		SOLE		0	0	423
PEARSON PLC	SPONSORED ADR	705015105	109,620	10,995	SH		SOLE		0	0	10,995
PFIZER INC	COM	717081103	483,209	9,335	SH		SOLE		0	0	9,335
PHILIP MORRIS INTL INC	COM	718172109	267,633	2,848	SH		SOLE		0	0	2,848
PIMCO ETF TR	ACTIVE BD ETF	72201R775	326,103	3,204	SH		SOLE		0	0	3,204
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,825,950	58,167	SH		SOLE		0	0	58,167
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	390,120	4,000	SH		SOLE		0	0	4,000
PROCTER AND GAMBLE CO	COM	742718109	1,524,857	9,979	SH		SOLE		0	0	9,979
RANGER OIL CORPORATION	CLASS A COM	70788V102	207,180	6,000	SH		SOLE		0	0	6,000
REALTY INCOME CORP	COM	756109104	408,495	5,895	SH		SOLE		0	0	5,895
SABRA HEALTH CARE REIT INC	COM	78573L106	150,348	10,097	SH		SOLE		0	0	10,097
SCHLUMBERGER LTD	COM STK	806857108	220,719	5,343	SH		SOLE		0	0	5,343
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	6,683,098	240,658	SH		SOLE		0	0	240,658
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	13,889,903	378,251	SH		SOLE		0	0	378,251
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	425,719	7,994	SH		SOLE		0	0	7,994
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	207,606	6,440	SH		SOLE		0	0	6,440
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	763,986	15,421	SH		SOLE		0	0	15,421
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	22,431,031	443,562	SH		SOLE		0	0	443,562
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	734,879	13,766	SH		SOLE		0	0	13,766
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13,024,931	165,098	SH		SOLE		0	0	165,098
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,089,513	94,744	SH		SOLE		0	0	94,744
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,590,733	78,311	SH		SOLE		0	0	78,311
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	31,846,137	591,379	SH		SOLE		0	0	591,379
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,848,020	63,913	SH		SOLE		0	0	63,913
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,766,594	70,977	SH		SOLE		0	0	70,977
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,558,197	75,121	SH		SOLE		0	0	75,121
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,310,398	54,531	SH		SOLE		0	0	54,531
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	315,710	4,240	SH		SOLE		0	0	4,240
SHOPIFY INC	CL A	82509L107	238,614	353	SH		SOLE		0	0	353
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	194,354	11,975	SH		SOLE		0	0	11,975
SOUTHERN CO	COM	842587107	444,297	6,126	SH		SOLE		0	0	6,126
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	611,705	1,762	SH		SOLE		0	0	1,762
SPDR GOLD TR	GOLD SHS	78463V107	807,867	4,472	SH		SOLE		0	0	4,472
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	914,264	26,670	SH		SOLE		0	0	26,670
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	692,911	17,933	SH		SOLE		0	0	17,933
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	346,409	8,930	SH		SOLE		0	0	8,930
SPDR S&P 500 ETF TR	TR UNIT	78462F103	952,671	2,108	SH		SOLE		0	0	2,108
SPDR SER TR	BLOOMBERG CONV	78464A359	3,999,518	51,977	SH		SOLE		0	0	51,977
SPDR SER TR	BLOOMBERG EMERGI	78464A391	2,138,231	94,069	SH		SOLE		0	0	94,069
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	204,491	1,995	SH		SOLE		0	0	1,995
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,798,789	46,110	SH		SOLE		0	0	46,110
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,671,985	60,165	SH		SOLE		0	0	60,165
SPDR SER TR	PORTFOLIO S&P500	78464A854	631,994	11,895	SH		SOLE		0	0	11,895
SPDR SER TR	PRTFLO S&P500 GW	78464A409	235,208	3,552	SH		SOLE		0	0	3,552
SPDR SER TR	PRTFLO S&P500 HI	78468R788	588,501	13,390	SH		SOLE		0	0	13,390
SPDR SER TR	PRTFLO S&P500 VL	78464A508	212,412	5,088	SH		SOLE		0	0	5,088
SPDR SER TR	S&P DIVID ETF	78464A763	3,315,285	25,878	SH		SOLE		0	0	25,878
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	426,964	9,495	SH		SOLE		0	0	9,495
STRIDE INC	COM	86333M108	346,952	9,550	SH		SOLE		0	0	9,550
SUNCOR ENERGY INC NEW	COM	867224107	342,337	10,504	SH		SOLE		0	0	10,504
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	6,156,728	209,766	SH		SOLE		0	0	209,766
TANZANIAN GOLD CORP	COM	87601A107	8,759	28,300	SH		SOLE		0	0	28,300
TARGET CORP	COM	87612E106	455,606	2,147	SH		SOLE		0	0	2,147
TESLA INC	COM	88160R101	338,366	314	SH		SOLE		0	0	314
TRAVELERS COMPANIES INC	COM	89417E109	4,286,480	23,458	SH		SOLE		0	0	23,458
TRUIST FINL CORP	COM	89832Q109	525,957	9,276	SH		SOLE		0	0	9,276
UNITEDHEALTH GROUP INC	COM	91324P102	569,041	1,116	SH		SOLE		0	0	1,116
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	273,161	4,679	SH		SOLE		0	0	4,679
US BANCORP DEL	COM NEW	902973304	557,171	10,483	SH		SOLE		0	0	10,483
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	663,927	21,840	SH		SOLE		0	0	21,840
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	846,483	17,888	SH		SOLE		0	0	17,888
VANECK ETF TRUST	INVESTMENT GRD	92189F486	1,756,278	69,972	SH		SOLE		0	0	69,972
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,258,516	16,156	SH		SOLE		0	0	16,156
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,959,463	125,211	SH		SOLE		0	0	125,211
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,426,096	46,264	SH		SOLE		0	0	46,264
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,823,899	23,727	SH		SOLE		0	0	23,727
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	897,730	4,029	SH		SOLE		0	0	4,029
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	380,123	2,540	SH		SOLE		0	0	2,540
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,995,889	16,799	SH		SOLE		0	0	16,799
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	692,671	6,390	SH		SOLE		0	0	6,390
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,683,409	32,957	SH		SOLE		0	0	32,957
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,078,932	23,183	SH		SOLE		0	0	23,183
VANGUARD INDEX FDS	SMALL CP ETF	922908751	615,167	2,894	SH		SOLE		0	0	2,894
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	238,911	962	SH		SOLE		0	0	962
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	322,620	1,417	SH		SOLE		0	0	1,417
VANGUARD INDEX FDS	VALUE ETF	922908744	10,308,390	69,755	SH		SOLE		0	0	69,755
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,465,599	42,813	SH		SOLE		0	0	42,813
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	339,211	7,353	SH		SOLE		0	0	7,353
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,247,361	24,196	SH		SOLE		0	0	24,196
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,897,081	33,670	SH		SOLE		0	0	33,670
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	374,946	7,484	SH		SOLE		0	0	7,484
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,799,862	87,076	SH		SOLE		0	0	87,076
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	6,107,294	85,583	SH		SOLE		0	0	85,583
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,892,532	17,838	SH		SOLE		0	0	17,838
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,267,111	130,480	SH		SOLE		0	0	130,480
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,107,554	45,506	SH		SOLE		0	0	45,506
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	357,077	5,280	SH		SOLE		0	0	5,280
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	411,555	3,427	SH		SOLE		0	0	3,427
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	635,621	2,079	SH		SOLE		0	0	2,079
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	6,151,939	31,401	SH		SOLE		0	0	31,401
VANGUARD WORLD FDS	ENERGY ETF	92204A306	415,054	3,876	SH		SOLE		0	0	3,876
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	649,324	6,954	SH		SOLE		0	0	6,954
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,316,511	9,106	SH		SOLE		0	0	9,106
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	618,352	3,180	SH		SOLE		0	0	3,180
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,349,125	8,038	SH		SOLE		0	0	8,038
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	415,741	2,140	SH		SOLE		0	0	2,140
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	828,612	5,119	SH		SOLE		0	0	5,119
VERIZON COMMUNICATIONS INC	COM	92343V104	408,375	8,018	SH		SOLE		0	0	8,018
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	498,356	17,220	SH		SOLE		0	0	17,220
WALMART INC	COM	931142103	578,132	3,882	SH		SOLE		0	0	3,882
WASTE MGMT INC DEL	COM	94106L109	347,796	2,194	SH		SOLE		0	0	2,194
WELLTOWER INC	COM	95040Q104	1,063,034	11,056	SH		SOLE		0	0	11,056
WISDOMTREE TR	US QTLY DIV GRT	97717X669	406,643	6,387	SH		SOLE		0	0	6,387
YAMANA GOLD INC	COM	98462Y100	64,086	11,485	SH		SOLE		0	0	11,485