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	326,679	3,108	SH		SOLE		0	0	3,108
ABBOTT LABS	COM	002824100	209,035	2,064	SH		SOLE		0	0	2,064
ABBVIE INC	COM	00287Y109	560,653	3,518	SH		SOLE		0	0	3,518
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	500,453	1,751	SH		SOLE		0	0	1,751
ADOBE SYSTEMS INCORPORATED	COM	00724F101	239,315	621	SH		SOLE		0	0	621
AECOM	COM	00766T100	311,984	3,700	SH		SOLE		0	0	3,700
ALPHABET INC	CAP STK CL A	02079K305	574,042	5,534	SH		SOLE		0	0	5,534
ALPHABET INC	CAP STK CL C	02079K107	782,912	7,528	SH		SOLE		0	0	7,528
ALPS ETF TR	ALERIAN MLP	00162Q452	721,161	18,659	SH		SOLE		0	0	18,659
AMAZON COM INC	COM	023135106	2,098,179	20,313	SH		SOLE		0	0	20,313
AMERICAN EXPRESS CO	COM	025816109	275,571	1,671	SH		SOLE		0	0	1,671
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,047,364	57,721	SH		SOLE		0	0	57,721
APPLE INC	COM	037833100	5,889,054	35,713	SH		SOLE		0	0	35,713
AT&T INC	COM	00206R102	420,357	21,837	SH		SOLE		0	0	21,837
BANK AMERICA CORP	COM	060505104	415,658	14,533	SH		SOLE		0	0	14,533
BAYTEX ENERGY CORP	COM	07317Q105	693,750	185,000	SH		SOLE		0	0	185,000
BLACKROCK ENHANCD CAP & INM	COM	09256A109	1,660,703	92,621	SH		SOLE		0	0	92,621
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	2,606,233	62,261	SH		SOLE		0	0	62,261
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,350,344	41,755	SH		SOLE		0	0	41,755
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,826,559	76,170	SH		SOLE		0	0	76,170
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	201,600	4,717	SH		SOLE		0	0	4,717
BOEING CO	COM	097023105	448,405	2,111	SH		SOLE		0	0	2,111
BROWN & BROWN INC	COM	115236101	463,954	8,080	SH		SOLE		0	0	8,080
CATERPILLAR INC	COM	149123101	228,325	998	SH		SOLE		0	0	998
CENOVUS ENERGY INC	COM	15135U109	647,766	37,100	SH		SOLE		0	0	37,100
CHEVRON CORP NEW	COM	166764100	963,294	5,904	SH		SOLE		0	0	5,904
CISCO SYS INC	COM	17275R102	291,290	5,572	SH		SOLE		0	0	5,572
COCA COLA CO	COM	191216100	1,076,941	17,362	SH		SOLE		0	0	17,362
COSTCO WHSL CORP NEW	COM	22160K105	411,918	829	SH		SOLE		0	0	829
CRESCENT PT ENERGY CORP	COM	22576C101	257,690	36,500	SH		SOLE		0	0	36,500
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	141,815	13,291	SH		SOLE		0	0	13,291
DENISON MINES CORP	COM	248356107	79,025	72,500	SH		SOLE		0	0	72,500
DISNEY WALT CO	COM	254687106	324,421	3,240	SH		SOLE		0	0	3,240
DNP SELECT INCOME FD INC	COM	23325P104	1,959,893	177,849	SH		SOLE		0	0	177,849
ENCORE ENERGY CORP	COM NEW	29259W700	97,610	43,000	SH		SOLE		0	0	43,000
EXXON MOBIL CORP	COM	30231G102	1,444,634	13,174	SH		SOLE		0	0	13,174
FEDEX CORP	COM	31428X106	208,591	913	SH		SOLE		0	0	913
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	14,840,500	322,620	SH		SOLE		0	0	322,620
FIRST MAJESTIC SILVER CORP	COM	32076V103	219,905	30,500	SH		SOLE		0	0	30,500
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,667,653	417,773	SH		SOLE		0	0	417,773
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,162,712	7,500	SH		SOLE		0	0	7,500
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	219,349	5,834	SH		SOLE		0	0	5,834
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	269,046	5,708	SH		SOLE		0	0	5,708
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,401,562	81,724	SH		SOLE		0	0	81,724
GLOBAL X FDS	RUSSELL 2000	37954Y459	238,538	13,282	SH		SOLE		0	0	13,282
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2,318,643	46,188	SH		SOLE		0	0	46,188
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,612,856	39,824	SH		SOLE		0	0	39,824
GLOBAL X FDS	US INFR DEV ETF	37954Y673	678,726	23,941	SH		SOLE		0	0	23,941
HEALTHCARE RLTY TR	CL A COM	42226K105	209,383	10,832	SH		SOLE		0	0	10,832
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,004,207	66,729	SH		SOLE		0	0	66,729
HECLA MNG CO	COM	422704106	85,455	13,500	SH		SOLE		0	0	13,500
HOME BANCSHARES INC	COM	436893200	1,343,632	61,890	SH		SOLE		0	0	61,890
HOME DEPOT INC	COM	437076102	2,753,875	9,331	SH		SOLE		0	0	9,331
HONEYWELL INTL INC	COM	438516106	454,740	2,379	SH		SOLE		0	0	2,379
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	341,305	13,963	SH		SOLE		0	0	13,963
INTEL CORP	COM	458140100	210,874	6,455	SH		SOLE		0	0	6,455
INTERNATIONAL BUSINESS MACHS	COM	459200101	262,374	2,001	SH		SOLE		0	0	2,001
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,165,352	23,495	SH		SOLE		0	0	23,495
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,732,646	34,750	SH		SOLE		0	0	34,750
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,017,579	32,333	SH		SOLE		0	0	32,333
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	948,896	45,620	SH		SOLE		0	0	45,620
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	272,930	12,947	SH		SOLE		0	0	12,947
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,493,545	63,407	SH		SOLE		0	0	63,407
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	207,629	10,084	SH		SOLE		0	0	10,084
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,125,644	50,131	SH		SOLE		0	0	50,131
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	540,880	24,061	SH		SOLE		0	0	24,061
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	2,423,396	66,213	SH		SOLE		0	0	66,213
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	918,579	14,135	SH		SOLE		0	0	14,135
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	604,488	13,350	SH		SOLE		0	0	13,350
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	7,000,564	44,652	SH		SOLE		0	0	44,652
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	9,818,593	59,680	SH		SOLE		0	0	59,680
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,189,411	3,830	SH		SOLE		0	0	3,830
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	655,079	8,926	SH		SOLE		0	0	8,926
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	699,354	4,836	SH		SOLE		0	0	4,836
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,720,170	99,750	SH		SOLE		0	0	99,750
INVESCO QQQ TR	UNIT SER 1	46090E103	14,361,193	44,749	SH		SOLE		0	0	44,749
ISHARES INC	CORE MSCI EMKT	46434G103	859,863	17,624	SH		SOLE		0	0	17,624
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,404,710	24,234	SH		SOLE		0	0	24,234
ISHARES TR	1 3 YR TREAS BD	464287457	6,600,282	80,334	SH		SOLE		0	0	80,334
ISHARES TR	10-20 YR TRS ETF	464288653	319,924	2,793	SH		SOLE		0	0	2,793
ISHARES TR	20 YR TR BD ETF	464287432	485,512	4,564	SH		SOLE		0	0	4,564
ISHARES TR	AGENCY BOND ETF	464288166	1,287,396	11,895	SH		SOLE		0	0	11,895
ISHARES TR	COHEN STEER REIT	464287564	202,789	3,651	SH		SOLE		0	0	3,651
ISHARES TR	CORE MSCI INTL	46435G326	24,219,448	400,520	SH		SOLE		0	0	400,520
ISHARES TR	CORE S&P MCP ETF	464287507	674,725	2,697	SH		SOLE		0	0	2,697
ISHARES TR	CORE S&P SCP ETF	464287804	1,611,673	16,667	SH		SOLE		0	0	16,667
ISHARES TR	CORE S&P US GWT	464287671	448,492	5,052	SH		SOLE		0	0	5,052
ISHARES TR	CORE S&P US VLU	464287663	508,246	6,889	SH		SOLE		0	0	6,889
ISHARES TR	CORE S&P500 ETF	464287200	6,916,383	16,825	SH		SOLE		0	0	16,825
ISHARES TR	CORE TOTAL USD	46434V613	3,263,511	70,715	SH		SOLE		0	0	70,715
ISHARES TR	CORE US AGGBD ET	464287226	21,966,597	220,460	SH		SOLE		0	0	220,460
ISHARES TR	EAFE GRWTH ETF	464288885	1,234,922	13,182	SH		SOLE		0	0	13,182
ISHARES TR	EAFE VALUE ETF	464288877	854,944	17,617	SH		SOLE		0	0	17,617
ISHARES TR	ESG AWR MSCI USA	46435G425	558,238	6,172	SH		SOLE		0	0	6,172
ISHARES TR	GLOBAL REIT ETF	46434V647	1,435,207	62,591	SH		SOLE		0	0	62,591
ISHARES TR	IBOXX HI YD ETF	464288513	244,933	3,242	SH		SOLE		0	0	3,242
ISHARES TR	IBOXX INV CP ETF	464287242	674,294	6,152	SH		SOLE		0	0	6,152
ISHARES TR	INTL SEL DIV ETF	464288448	774,669	28,180	SH		SOLE		0	0	28,180
ISHARES TR	ISHARES BIOTECH	464287556	210,789	1,632	SH		SOLE		0	0	1,632
ISHARES TR	ISHS 5-10YR INVT	464288638	2,420,057	47,193	SH		SOLE		0	0	47,193
ISHARES TR	MBS ETF	464288588	1,093,126	11,539	SH		SOLE		0	0	11,539
ISHARES TR	MSCI EAFE ETF	464287465	756,029	10,571	SH		SOLE		0	0	10,571
ISHARES TR	MSCI EMG MKT ETF	464287234	368,872	9,348	SH		SOLE		0	0	9,348
ISHARES TR	MSCI INTL QUALTY	46434V456	4,735,672	134,155	SH		SOLE		0	0	134,155
ISHARES TR	MSCI USA MIN VOL	46429B697	693,880	9,539	SH		SOLE		0	0	9,539
ISHARES TR	MSCI USA QLT FCT	46432F339	1,252,436	10,095	SH		SOLE		0	0	10,095
ISHARES TR	RUS 1000 GRW ETF	464287614	954,597	3,907	SH		SOLE		0	0	3,907
ISHARES TR	RUS 1000 VAL ETF	464287598	394,253	2,589	SH		SOLE		0	0	2,589
ISHARES TR	RUS 2000 VAL ETF	464287630	1,220,985	8,911	SH		SOLE		0	0	8,911
ISHARES TR	RUS MID CAP ETF	464287499	332,176	4,751	SH		SOLE		0	0	4,751
ISHARES TR	RUSSELL 2000 ETF	464287655	359,866	2,017	SH		SOLE		0	0	2,017
ISHARES TR	S&P 100 ETF	464287101	393,158	2,102	SH		SOLE		0	0	2,102
ISHARES TR	TIPS BD ETF	464287176	1,093,998	9,923	SH		SOLE		0	0	9,923
ISHARES TR	U.S. TECH ETF	464287721	1,078,331	11,619	SH		SOLE		0	0	11,619
ISHARES TR	US HLTHCARE ETF	464287762	645,241	2,363	SH		SOLE		0	0	2,363
ISHARES TR	US TREAS BD ETF	46429B267	1,035,848	44,305	SH		SOLE		0	0	44,305
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,947,953	53,992	SH		SOLE		0	0	53,992
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	402,560	8,000	SH		SOLE		0	0	8,000
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	821,376	16,590	SH		SOLE		0	0	16,590
JOHNSON & JOHNSON	COM	478160104	1,196,701	7,721	SH		SOLE		0	0	7,721
JPMORGAN CHASE & CO	COM	46625H100	586,309	4,499	SH		SOLE		0	0	4,499
LILLY ELI & CO	COM	532457108	739,005	2,152	SH		SOLE		0	0	2,152
LOWES COS INC	COM	548661107	244,068	1,221	SH		SOLE		0	0	1,221
MCDONALDS CORP	COM	580135101	262,584	939	SH		SOLE		0	0	939
MEDICAL PPTYS TRUST INC	COM	58463J304	923,233	112,315	SH		SOLE		0	0	112,315
MERCADOLIBRE INC	COM	58733R102	262,294	199	SH		SOLE		0	0	199
MERCK & CO INC	COM	58933Y105	603,140	5,669	SH		SOLE		0	0	5,669
MICROSOFT CORP	COM	594918104	3,098,245	10,747	SH		SOLE		0	0	10,747
NATIONAL HEALTH INVS INC	COM	63633D104	1,472,324	28,544	SH		SOLE		0	0	28,544
NEWMONT CORP	COM	651639106	1,373,190	28,013	SH		SOLE		0	0	28,013
NEXGEN ENERGY LTD	COM	65340P106	67,791	17,700	SH		SOLE		0	0	17,700
NEXTERA ENERGY INC	COM	65339F101	471,961	6,123	SH		SOLE		0	0	6,123
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	63,525	38,500	SH		SOLE		0	0	38,500
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	537,990	42,129	SH		SOLE		0	0	42,129
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	99,693	10,801	SH		SOLE		0	0	10,801
NVIDIA CORPORATION	COM	67066G104	529,571	1,907	SH		SOLE		0	0	1,907
OCCIDENTAL PETE CORP	COM	674599105	235,872	3,778	SH		SOLE		0	0	3,778
PALO ALTO NETWORKS INC	COM	697435105	223,509	1,119	SH		SOLE		0	0	1,119
PEARSON PLC	SPONSORED ADR	705015105	118,009	11,293	SH		SOLE		0	0	11,293
PFIZER INC	COM	717081103	343,180	8,411	SH		SOLE		0	0	8,411
PHILIP MORRIS INTL INC	COM	718172109	249,821	2,569	SH		SOLE		0	0	2,569
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,512,955	16,569	SH		SOLE		0	0	16,569
PIMCO ETF TR	ACTIVE BD ETF	72201R775	300,155	3,236	SH		SOLE		0	0	3,236
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,802,012	38,307	SH		SOLE		0	0	38,307
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	585,440	6,170	SH		SOLE		0	0	6,170
PROCTER AND GAMBLE CO	COM	742718109	1,514,020	10,182	SH		SOLE		0	0	10,182
REALTY INCOME CORP	COM	756109104	387,340	6,117	SH		SOLE		0	0	6,117
SABRA HEALTH CARE REIT INC	COM	78573L106	116,118	10,097	SH		SOLE		0	0	10,097
SALESFORCE INC	COM	79466L302	211,367	1,058	SH		SOLE		0	0	1,058
SCHLUMBERGER LTD	COM STK	806857108	257,726	5,249	SH		SOLE		0	0	5,249
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,286,207	93,238	SH		SOLE		0	0	93,238
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,329,305	124,405	SH		SOLE		0	0	124,405
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	417,675	8,282	SH		SOLE		0	0	8,282
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,358,722	48,464	SH		SOLE		0	0	48,464
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	284,287	9,091	SH		SOLE		0	0	9,091
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	713,034	14,614	SH		SOLE		0	0	14,614
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	6,119,808	130,458	SH		SOLE		0	0	130,458
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	399,200	8,343	SH		SOLE		0	0	8,343
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	19,669,612	268,857	SH		SOLE		0	0	268,857
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,345,385	51,333	SH		SOLE		0	0	51,333
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,379,337	36,281	SH		SOLE		0	0	36,281
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	11,694,034	241,762	SH		SOLE		0	0	241,762
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,948,564	58,195	SH		SOLE		0	0	58,195
SCHWAB STRATEGIC TR	US REIT ETF	808524847	385,523	19,770	SH		SOLE		0	0	19,770
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,412,077	129,074	SH		SOLE		0	0	129,074
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,947,505	73,634	SH		SOLE		0	0	73,634
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	128,960	15,500	SH		SOLE		0	0	15,500
SILVERCREST METALS INC	COM	828363101	89,250	12,500	SH		SOLE		0	0	12,500
SOUTHERN CO	COM	842587107	451,003	6,482	SH		SOLE		0	0	6,482
SPDR GOLD TR	GOLD SHS	78463V107	1,083,408	5,913	SH		SOLE		0	0	5,913
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	453,877	10,109	SH		SOLE		0	0	10,109
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,658,943	51,648	SH		SOLE		0	0	51,648
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	651,639	19,093	SH		SOLE		0	0	19,093
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	214,434	6,255	SH		SOLE		0	0	6,255
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,923,135	12,026	SH		SOLE		0	0	12,026
SPDR SER TR	BBG CONV SEC ETF	78464A359	227,320	3,389	SH		SOLE		0	0	3,389
SPDR SER TR	BLOOMBERG EMERGI	78464A391	569,393	26,833	SH		SOLE		0	0	26,833
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,604,103	47,235	SH		SOLE		0	0	47,235
SPDR SER TR	PORTFLI HIGH YLD	78468R606	258,939	11,268	SH		SOLE		0	0	11,268
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	950,233	36,845	SH		SOLE		0	0	36,845
SPDR SER TR	PORTFOLIO S&P500	78464A854	31,933,382	663,206	SH		SOLE		0	0	663,206
SPDR SER TR	PORTFOLIO SHORT	78464A474	656,986	22,173	SH		SOLE		0	0	22,173
SPDR SER TR	PRTFLO S&P500 HI	78468R788	257,265	6,770	SH		SOLE		0	0	6,770
SPDR SER TR	S&P DIVID ETF	78464A763	3,645,746	29,470	SH		SOLE		0	0	29,470
STRIDE INC	COM	86333M108	374,838	9,550	SH		SOLE		0	0	9,550
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,044,115	43,541	SH		SOLE		0	0	43,541
TARGET CORP	COM	87612E106	296,362	1,789	SH		SOLE		0	0	1,789
TESLA INC	COM	88160R101	532,965	2,569	SH		SOLE		0	0	2,569
TRAVELERS COMPANIES INC	COM	89417E109	6,070,485	35,415	SH		SOLE		0	0	35,415
TRUIST FINL CORP	COM	89832Q109	317,401	9,308	SH		SOLE		0	0	9,308
TWIN VEE POWERCATS CO	COM	90177C101	29,424	17,359	SH		SOLE		0	0	17,359
UNITEDHEALTH GROUP INC	COM	91324P102	526,070	1,113	SH		SOLE		0	0	1,113
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	216,205	4,494	SH		SOLE		0	0	4,494
URANIUM ENERGY CORP	COM	916896103	31,680	11,000	SH		SOLE		0	0	11,000
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	352,940	12,596	SH		SOLE		0	0	12,596
VANECK ETF TRUST	IG FLOATING RATE	92189F486	310,976	12,454	SH		SOLE		0	0	12,454
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	789,909	16,998	SH		SOLE		0	0	16,998
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,141,932	14,929	SH		SOLE		0	0	14,929
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,383,309	45,826	SH		SOLE		0	0	45,826
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	896,692	18,330	SH		SOLE		0	0	18,330
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,658,320	22,684	SH		SOLE		0	0	22,684
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	841,879	4,320	SH		SOLE		0	0	4,320
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	361,180	2,694	SH		SOLE		0	0	2,694
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,103,997	62,128	SH		SOLE		0	0	62,128
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	752,482	9,062	SH		SOLE		0	0	9,062
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,399,104	17,016	SH		SOLE		0	0	17,016
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,905,966	18,304	SH		SOLE		0	0	18,304
VANGUARD INDEX FDS	SMALL CP ETF	922908751	749,515	3,954	SH		SOLE		0	0	3,954
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,487,855	6,875	SH		SOLE		0	0	6,875
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	749,371	3,672	SH		SOLE		0	0	3,672
VANGUARD INDEX FDS	VALUE ETF	922908744	10,484,949	75,917	SH		SOLE		0	0	75,917
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,299,625	43,008	SH		SOLE		0	0	43,008
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,004,785	173,386	SH		SOLE		0	0	173,386
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,644,743	55,306	SH		SOLE		0	0	55,306
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,782,312	35,182	SH		SOLE		0	0	35,182
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,778,694	34,638	SH		SOLE		0	0	34,638
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	293,519	6,305	SH		SOLE		0	0	6,305
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	524,099	8,953	SH		SOLE		0	0	8,953
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,641,729	74,009	SH		SOLE		0	0	74,009
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	17,678,613	281,104	SH		SOLE		0	0	281,104
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,554,157	16,584	SH		SOLE		0	0	16,584
VANGUARD STAR FDS	VG TL INTL STK F	921909768	253,438	4,590	SH		SOLE		0	0	4,590
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,003,630	221,466	SH		SOLE		0	0	221,466
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,085,067	38,721	SH		SOLE		0	0	38,721
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	508,487	8,208	SH		SOLE		0	0	8,208
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	568,879	2,782	SH		SOLE		0	0	2,782
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	411,672	4,259	SH		SOLE		0	0	4,259
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	677,789	2,684	SH		SOLE		0	0	2,684
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5,567,538	28,770	SH		SOLE		0	0	28,770
VANGUARD WORLD FDS	ENERGY ETF	92204A306	374,416	3,278	SH		SOLE		0	0	3,278
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	631,209	8,104	SH		SOLE		0	0	8,104
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,724,158	11,424	SH		SOLE		0	0	11,424
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	725,137	3,806	SH		SOLE		0	0	3,806
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,786,097	9,822	SH		SOLE		0	0	9,822
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	388,230	2,183	SH		SOLE		0	0	2,183
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	712,544	4,830	SH		SOLE		0	0	4,830
VERIZON COMMUNICATIONS INC	COM	92343V104	319,023	8,203	SH		SOLE		0	0	8,203
WALMART INC	COM	931142103	555,893	3,770	SH		SOLE		0	0	3,770
WASTE MGMT INC DEL	COM	94106L109	404,908	2,482	SH		SOLE		0	0	2,482
WELLTOWER INC	COM	95040Q104	772,467	10,775	SH		SOLE		0	0	10,775
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	538,398	13,658	SH		SOLE		0	0	13,658
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	3,370,145	40,964	SH		SOLE		0	0	40,964
WISDOMTREE TR	US QTLY DIV GRT	97717X669	568,333	9,117	SH		SOLE		0	0	9,117