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	348,134	2,903	SH		SOLE		0	0	2,903
ABBOTT LABS	COM	002824100	226,904	2,067	SH		SOLE		0	0	2,067
ABBVIE INC	COM	00287Y109	571,400	3,535	SH		SOLE		0	0	3,535
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	464,568	1,741	SH		SOLE		0	0	1,741
ADOBE SYSTEMS INCORPORATED	COM	00724F101	208,985	621	SH		SOLE		0	0	621
AECOM	COM	00766T100	314,241	3,700	SH		SOLE		0	0	3,700
ALPHABET INC	CAP STK CL A	02079K305	478,207	5,420	SH		SOLE		0	0	5,420
ALPHABET INC	CAP STK CL C	02079K107	670,178	7,553	SH		SOLE		0	0	7,553
ALPS ETF TR	ALERIAN MLP	00162Q452	714,985	18,780	SH		SOLE		0	0	18,780
AMAZON COM INC	COM	023135106	1,709,148	20,347	SH		SOLE		0	0	20,347
AMERICAN EXPRESS CO	COM	025816109	246,822	1,671	SH		SOLE		0	0	1,671
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,480,695	41,291	SH		SOLE		0	0	41,291
APPLE INC	COM	037833100	4,774,594	36,745	SH		SOLE		0	0	36,745
AT&T INC	COM	00206R102	404,652	21,978	SH		SOLE		0	0	21,978
BANK AMERICA CORP	COM	060505104	324,271	9,791	SH		SOLE		0	0	9,791
BLACKROCK ENHANCD CAP & INM	COM	09256A109	1,002,567	58,562	SH		SOLE		0	0	58,562
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	2,571,306	59,002	SH		SOLE		0	0	59,002
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	875,539	30,863	SH		SOLE		0	0	30,863
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,518,528	73,111	SH		SOLE		0	0	73,111
BOEING CO	COM	097023105	395,235	2,075	SH		SOLE		0	0	2,075
BROWN & BROWN INC	COM	115236101	511,591	8,980	SH		SOLE		0	0	8,980
CATERPILLAR INC	COM	149123101	262,257	1,095	SH		SOLE		0	0	1,095
CENOVUS ENERGY INC	COM	15135U109	718,170	37,000	SH		SOLE		0	0	37,000
CHEVRON CORP NEW	COM	166764100	1,058,362	5,898	SH		SOLE		0	0	5,898
CISCO SYS INC	COM	17275R102	265,352	5,570	SH		SOLE		0	0	5,570
COCA COLA CO	COM	191216100	1,085,725	17,069	SH		SOLE		0	0	17,069
CONAGRA BRANDS INC	COM	205887102	270,662	6,994	SH		SOLE		0	0	6,994
COSTCO WHSL CORP NEW	COM	22160K105	331,427	726	SH		SOLE		0	0	726
CRESCENT PT ENERGY CORP	COM	22576C101	260,975	36,500	SH		SOLE		0	0	36,500
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	257,672	24,849	SH		SOLE		0	0	24,849
DENISON MINES CORP	COM	248356107	74,750	65,000	SH		SOLE		0	0	65,000
DISNEY WALT CO	COM	254687106	298,867	3,440	SH		SOLE		0	0	3,440
DNP SELECT INCOME FD INC	COM	23325P104	1,998,408	177,637	SH		SOLE		0	0	177,637
EXXON MOBIL CORP	COM	30231G102	1,465,183	13,283	SH		SOLE		0	0	13,283
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	13,498,704	299,837	SH		SOLE		0	0	299,837
FIRST MAJESTIC SILVER CORP	COM	32076V103	154,290	18,500	SH		SOLE		0	0	18,500
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,898,764	351,117	SH		SOLE		0	0	351,117
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,155,975	7,500	SH		SOLE		0	0	7,500
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	207,224	5,834	SH		SOLE		0	0	5,834
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,051,586	66,095	SH		SOLE		0	0	66,095
GLOBAL X FDS	RUSSELL 2000	37954Y459	204,203	10,856	SH		SOLE		0	0	10,856
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2,255,104	48,476	SH		SOLE		0	0	48,476
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,586,168	40,290	SH		SOLE		0	0	40,290
GLOBAL X FDS	US INFR DEV ETF	37954Y673	569,302	21,490	SH		SOLE		0	0	21,490
HEALTHPEAK PROPERTIES INC	COM	42250P103	855,279	58,625	SH		SOLE		0	0	58,625
HECLA MNG CO	COM	422704106	75,060	13,500	SH		SOLE		0	0	13,500
HOME BANCSHARES INC	COM	436893200	1,410,473	61,890	SH		SOLE		0	0	61,890
HOME DEPOT INC	COM	437076102	2,947,020	9,330	SH		SOLE		0	0	9,330
HONEYWELL INTL INC	COM	438516106	499,027	2,329	SH		SOLE		0	0	2,329
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	224,711	9,755	SH		SOLE		0	0	9,755
INTERNATIONAL BUSINESS MACHS	COM	459200101	281,591	1,999	SH		SOLE		0	0	1,999
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,162,063	23,495	SH		SOLE		0	0	23,495
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,474,236	31,620	SH		SOLE		0	0	31,620
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,070,232	32,398	SH		SOLE		0	0	32,398
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	930,050	45,302	SH		SOLE		0	0	45,302
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	317,423	15,130	SH		SOLE		0	0	15,130
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,308,195	56,120	SH		SOLE		0	0	56,120
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	221,029	10,790	SH		SOLE		0	0	10,790
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,061,530	47,989	SH		SOLE		0	0	47,989
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	457,660	20,699	SH		SOLE		0	0	20,699
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	2,341,407	64,113	SH		SOLE		0	0	64,113
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	844,425	14,135	SH		SOLE		0	0	14,135
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	628,251	13,350	SH		SOLE		0	0	13,350
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	6,075,642	39,160	SH		SOLE		0	0	39,160
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	9,421,262	59,473	SH		SOLE		0	0	59,473
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,006,430	3,647	SH		SOLE		0	0	3,647
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	208,456	4,225	SH		SOLE		0	0	4,225
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	707,776	5,011	SH		SOLE		0	0	5,011
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,466,792	101,518	SH		SOLE		0	0	101,518
INVESCO QQQ TR	UNIT SER 1	46090E103	10,670,989	40,074	SH		SOLE		0	0	40,074
ISHARES INC	CORE MSCI EMKT	46434G103	252,215	5,401	SH		SOLE		0	0	5,401
ISHARES INC	MSCI EMERG MRKT	464286533	538,729	10,155	SH		SOLE		0	0	10,155
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,799,163	28,869	SH		SOLE		0	0	28,869
ISHARES TR	0-5YR HI YL CP	46434V407	382,158	9,346	SH		SOLE		0	0	9,346
ISHARES TR	1 3 YR TREAS BD	464287457	4,929,190	60,725	SH		SOLE		0	0	60,725
ISHARES TR	10-20 YR TRS ETF	464288653	275,534	2,547	SH		SOLE		0	0	2,547
ISHARES TR	20 YR TR BD ETF	464287432	423,950	4,259	SH		SOLE		0	0	4,259
ISHARES TR	AGENCY BOND ETF	464288166	1,598,046	15,015	SH		SOLE		0	0	15,015
ISHARES TR	CORE MSCI INTL	46435G326	21,272,694	380,002	SH		SOLE		0	0	380,002
ISHARES TR	CORE MSCI TOTAL	46432F834	313,823	5,422	SH		SOLE		0	0	5,422
ISHARES TR	CORE S&P MCP ETF	464287507	670,393	2,770	SH		SOLE		0	0	2,770
ISHARES TR	CORE S&P SCP ETF	464287804	1,646,087	17,394	SH		SOLE		0	0	17,394
ISHARES TR	CORE S&P US GWT	464287671	421,808	5,175	SH		SOLE		0	0	5,175
ISHARES TR	CORE S&P US VLU	464287663	505,207	7,154	SH		SOLE		0	0	7,154
ISHARES TR	CORE S&P500 ETF	464287200	5,900,503	15,359	SH		SOLE		0	0	15,359
ISHARES TR	CORE TOTAL USD	46434V613	1,913,119	42,580	SH		SOLE		0	0	42,580
ISHARES TR	CORE US AGGBD ET	464287226	19,364,280	199,644	SH		SOLE		0	0	199,644
ISHARES TR	EAFE GRWTH ETF	464288885	586,152	6,998	SH		SOLE		0	0	6,998
ISHARES TR	EAFE SML CP ETF	464288273	235,578	4,171	SH		SOLE		0	0	4,171
ISHARES TR	EAFE VALUE ETF	464288877	884,199	19,272	SH		SOLE		0	0	19,272
ISHARES TR	ESG AWR MSCI USA	46435G425	1,196,840	14,122	SH		SOLE		0	0	14,122
ISHARES TR	ESG MSCI LEADR	46435U218	200,057	3,017	SH		SOLE		0	0	3,017
ISHARES TR	FLTG RATE NT ETF	46429B655	519,808	10,328	SH		SOLE		0	0	10,328
ISHARES TR	GLOBAL REIT ETF	46434V647	1,308,972	57,638	SH		SOLE		0	0	57,638
ISHARES TR	IBOXX HI YD ETF	464288513	283,046	3,844	SH		SOLE		0	0	3,844
ISHARES TR	IBOXX INV CP ETF	464287242	772,868	7,331	SH		SOLE		0	0	7,331
ISHARES TR	INTL SEL DIV ETF	464288448	760,440	27,999	SH		SOLE		0	0	27,999
ISHARES TR	ISHARES BIOTECH	464287556	279,910	2,132	SH		SOLE		0	0	2,132
ISHARES TR	ISHS 5-10YR INVT	464288638	2,353,557	47,537	SH		SOLE		0	0	47,537
ISHARES TR	MBS ETF	464288588	646,560	6,971	SH		SOLE		0	0	6,971
ISHARES TR	MSCI EAFE ETF	464287465	693,872	10,571	SH		SOLE		0	0	10,571
ISHARES TR	MSCI EMG MKT ETF	464287234	308,847	8,149	SH		SOLE		0	0	8,149
ISHARES TR	MSCI INTL QUALTY	46434V456	3,678,046	113,555	SH		SOLE		0	0	113,555
ISHARES TR	MSCI USA MIN VOL	46429B697	565,944	7,849	SH		SOLE		0	0	7,849
ISHARES TR	MSCI USA MMENTM	46432F396	213,933	1,466	SH		SOLE		0	0	1,466
ISHARES TR	RUS 1000 GRW ETF	464287614	837,036	3,907	SH		SOLE		0	0	3,907
ISHARES TR	RUS 1000 VAL ETF	464287598	392,177	2,586	SH		SOLE		0	0	2,586
ISHARES TR	RUS 2000 VAL ETF	464287630	1,545,338	11,144	SH		SOLE		0	0	11,144
ISHARES TR	RUS MID CAP ETF	464287499	351,372	5,209	SH		SOLE		0	0	5,209
ISHARES TR	RUSSELL 2000 ETF	464287655	363,567	2,085	SH		SOLE		0	0	2,085
ISHARES TR	S&P 100 ETF	464287101	378,836	2,221	SH		SOLE		0	0	2,221
ISHARES TR	TIPS BD ETF	464287176	1,602,928	15,062	SH		SOLE		0	0	15,062
ISHARES TR	U.S. TECH ETF	464287721	727,395	9,765	SH		SOLE		0	0	9,765
ISHARES TR	US HLTHCARE ETF	464287762	670,407	2,363	SH		SOLE		0	0	2,363
ISHARES TR	US TREAS BD ETF	46429B267	415,140	18,272	SH		SOLE		0	0	18,272
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,396,695	43,984	SH		SOLE		0	0	43,984
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	401,040	8,000	SH		SOLE		0	0	8,000
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	910,809	18,490	SH		SOLE		0	0	18,490
JOHNSON & JOHNSON	COM	478160104	1,344,637	7,612	SH		SOLE		0	0	7,612
JPMORGAN CHASE & CO	COM	46625H100	401,087	2,992	SH		SOLE		0	0	2,992
LILLY ELI & CO	COM	532457108	786,791	2,151	SH		SOLE		0	0	2,151
LOWES COS INC	COM	548661107	243,126	1,221	SH		SOLE		0	0	1,221
MCDONALDS CORP	COM	580135101	247,385	939	SH		SOLE		0	0	939
MEDICAL PPTYS TRUST INC	COM	58463J304	1,091,721	97,999	SH		SOLE		0	0	97,999
MERCK & CO INC	COM	58933Y105	562,644	5,072	SH		SOLE		0	0	5,072
MICROSOFT CORP	COM	594918104	2,514,777	10,485	SH		SOLE		0	0	10,485
NATIONAL HEALTH INVS INC	COM	63633D104	1,447,978	27,731	SH		SOLE		0	0	27,731
NEWMONT CORP	COM	651639106	1,316,569	27,895	SH		SOLE		0	0	27,895
NEXGEN ENERGY LTD	COM	65340P106	78,190	17,650	SH		SOLE		0	0	17,650
NEXTERA ENERGY INC	COM	65339F101	518,153	6,198	SH		SOLE		0	0	6,198
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	59,625	37,500	SH		SOLE		0	0	37,500
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	196,392	14,430	SH		SOLE		0	0	14,430
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	530,694	42,489	SH		SOLE		0	0	42,489
NVIDIA CORPORATION	COM	67066G104	288,686	1,976	SH		SOLE		0	0	1,976
OCCIDENTAL PETE CORP	COM	674599105	222,175	3,527	SH		SOLE		0	0	3,527
PEARSON PLC	SPONSORED ADR	705015105	127,270	11,293	SH		SOLE		0	0	11,293
PFIZER INC	COM	717081103	439,649	8,581	SH		SOLE		0	0	8,581
PHILIP MORRIS INTL INC	COM	718172109	269,635	2,664	SH		SOLE		0	0	2,664
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,356,202	15,194	SH		SOLE		0	0	15,194
PIMCO ETF TR	ACTIVE BD ETF	72201R775	291,436	3,221	SH		SOLE		0	0	3,221
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,195,824	42,533	SH		SOLE		0	0	42,533
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	603,264	6,400	SH		SOLE		0	0	6,400
PROCTER AND GAMBLE CO	COM	742718109	1,542,709	10,179	SH		SOLE		0	0	10,179
RANGER OIL CORPORATION	CLASS A COM	70788V102	242,580	6,000	SH		SOLE		0	0	6,000
REALTY INCOME CORP	COM	756109104	381,270	6,011	SH		SOLE		0	0	6,011
SABRA HEALTH CARE REIT INC	COM	78573L106	125,508	10,097	SH		SOLE		0	0	10,097
SCHLUMBERGER LTD	COM STK	806857108	280,612	5,249	SH		SOLE		0	0	5,249
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,427,418	102,554	SH		SOLE		0	0	102,554
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,573,699	141,995	SH		SOLE		0	0	141,995
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	406,185	8,250	SH		SOLE		0	0	8,250
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,610,345	34,468	SH		SOLE		0	0	34,468
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	290,827	10,004	SH		SOLE		0	0	10,004
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	966,075	20,025	SH		SOLE		0	0	20,025
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	6,668,299	146,073	SH		SOLE		0	0	146,073
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	632,610	14,120	SH		SOLE		0	0	14,120
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	18,233,954	241,380	SH		SOLE		0	0	241,380
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,836,492	51,050	SH		SOLE		0	0	51,050
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,465,433	37,345	SH		SOLE		0	0	37,345
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	12,257,773	271,488	SH		SOLE		0	0	271,488
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,459,185	52,721	SH		SOLE		0	0	52,721
SCHWAB STRATEGIC TR	US REIT ETF	808524847	455,545	23,613	SH		SOLE		0	0	23,613
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,032,084	124,219	SH		SOLE		0	0	124,219
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,411,446	65,865	SH		SOLE		0	0	65,865
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	125,788	11,800	SH		SOLE		0	0	11,800
SILVERCREST METALS INC	COM	828363101	72,000	12,000	SH		SOLE		0	0	12,000
SOUTHERN CO	COM	842587107	463,847	6,496	SH		SOLE		0	0	6,496
SPDR GOLD TR	GOLD SHS	78463V107	1,022,785	6,029	SH		SOLE		0	0	6,029
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	251,907	6,509	SH		SOLE		0	0	6,509
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,231,390	41,473	SH		SOLE		0	0	41,473
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	601,647	18,253	SH		SOLE		0	0	18,253
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	202,108	6,253	SH		SOLE		0	0	6,253
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,528,594	9,228	SH		SOLE		0	0	9,228
SPDR SER TR	BBG CONV SEC ETF	78464A359	348,583	5,418	SH		SOLE		0	0	5,418
SPDR SER TR	BLOOMBERG EMERGI	78464A391	544,000	26,458	SH		SOLE		0	0	26,458
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,658,193	50,525	SH		SOLE		0	0	50,525
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,023,319	40,721	SH		SOLE		0	0	40,721
SPDR SER TR	PORTFOLIO S&P500	78464A854	28,099,808	624,712	SH		SOLE		0	0	624,712
SPDR SER TR	PORTFOLIO SHORT	78464A474	501,546	17,071	SH		SOLE		0	0	17,071
SPDR SER TR	PRTFLO S&P500 HI	78468R788	278,851	7,046	SH		SOLE		0	0	7,046
SPDR SER TR	S&P DIVID ETF	78464A763	3,107,113	24,835	SH		SOLE		0	0	24,835
STRIDE INC	COM	86333M108	298,724	9,550	SH		SOLE		0	0	9,550
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	895,280	43,419	SH		SOLE		0	0	43,419
TARGET CORP	COM	87612E106	267,582	1,795	SH		SOLE		0	0	1,795
TESLA INC	COM	88160R101	264,221	2,145	SH		SOLE		0	0	2,145
TRAVELERS COMPANIES INC	COM	89417E109	6,635,459	35,391	SH		SOLE		0	0	35,391
TRUIST FINL CORP	COM	89832Q109	400,158	9,300	SH		SOLE		0	0	9,300
TWIN VEE POWERCATS CO	COM	90177C101	31,767	17,359	SH		SOLE		0	0	17,359
UNITEDHEALTH GROUP INC	COM	91324P102	589,847	1,112	SH		SOLE		0	0	1,112
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	213,916	4,481	SH		SOLE		0	0	4,481
URANIUM ENERGY CORP	COM	916896103	48,500	12,500	SH		SOLE		0	0	12,500
US BANCORP DEL	COM NEW	902973304	201,260	4,615	SH		SOLE		0	0	4,615
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	340,830	12,614	SH		SOLE		0	0	12,614
VANECK ETF TRUST	IG FLOATING RATE	92189F486	561,502	22,569	SH		SOLE		0	0	22,569
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	807,271	17,699	SH		SOLE		0	0	17,699
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	833,209	11,067	SH		SOLE		0	0	11,067
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,566,198	35,722	SH		SOLE		0	0	35,722
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	713,684	15,047	SH		SOLE		0	0	15,047
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,910,924	23,044	SH		SOLE		0	0	23,044
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	790,284	4,395	SH		SOLE		0	0	4,395
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	364,332	2,694	SH		SOLE		0	0	2,694
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,495,906	56,388	SH		SOLE		0	0	56,388
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	735,770	8,922	SH		SOLE		0	0	8,922
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,437,445	15,475	SH		SOLE		0	0	15,475
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,892,926	18,217	SH		SOLE		0	0	18,217
VANGUARD INDEX FDS	SMALL CP ETF	922908751	639,571	3,484	SH		SOLE		0	0	3,484
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	819,454	4,086	SH		SOLE		0	0	4,086
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	681,489	3,564	SH		SOLE		0	0	3,564
VANGUARD INDEX FDS	VALUE ETF	922908744	10,357,190	73,785	SH		SOLE		0	0	73,785
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,037,265	40,632	SH		SOLE		0	0	40,632
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,317,370	162,067	SH		SOLE		0	0	162,067
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,666,210	57,081	SH		SOLE		0	0	57,081
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,713,754	34,625	SH		SOLE		0	0	34,625
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,689,827	34,700	SH		SOLE		0	0	34,700
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	286,867	6,301	SH		SOLE		0	0	6,301
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,463,842	46,068	SH		SOLE		0	0	46,068
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	13,023,936	236,281	SH		SOLE		0	0	236,281
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,643,233	17,407	SH		SOLE		0	0	17,407
VANGUARD STAR FDS	VG TL INTL STK F	921909768	227,559	4,400	SH		SOLE		0	0	4,400
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,207,439	195,558	SH		SOLE		0	0	195,558
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,247,290	39,251	SH		SOLE		0	0	39,251
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	491,705	8,254	SH		SOLE		0	0	8,254
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	452,003	2,627	SH		SOLE		0	0	2,627
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	335,477	4,078	SH		SOLE		0	0	4,078
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	567,645	2,590	SH		SOLE		0	0	2,590
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5,553,502	28,985	SH		SOLE		0	0	28,985
VANGUARD WORLD FDS	ENERGY ETF	92204A306	415,603	3,424	SH		SOLE		0	0	3,424
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	593,703	7,178	SH		SOLE		0	0	7,178
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,573,998	10,377	SH		SOLE		0	0	10,377
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	679,626	3,719	SH		SOLE		0	0	3,719
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,791,574	8,741	SH		SOLE		0	0	8,741
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	367,326	2,157	SH		SOLE		0	0	2,157
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	731,911	4,773	SH		SOLE		0	0	4,773
VERISIGN INC	COM	92343E102	4,704,576	22,900	SH		SOLE		0	0	22,900
VERIZON COMMUNICATIONS INC	COM	92343V104	312,820	7,941	SH		SOLE		0	0	7,941
WALMART INC	COM	931142103	537,231	3,789	SH		SOLE		0	0	3,789
WASTE MGMT INC DEL	COM	94106L109	374,362	2,386	SH		SOLE		0	0	2,386
WELLTOWER INC	COM	95040Q104	704,547	10,749	SH		SOLE		0	0	10,749
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	214,706	6,026	SH		SOLE		0	0	6,026
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	3,582,796	41,632	SH		SOLE		0	0	41,632
WISDOMTREE TR	US QTLY DIV GRT	97717X669	435,372	7,213	SH		SOLE		0	0	7,213