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	368,137	3,678	SH		SOLE		0	0	3,678
ABBOTT LABS	COM	002824100	228,607	2,097	SH		SOLE		0	0	2,097
ABBVIE INC	COM	00287Y109	469,260	3,483	SH		SOLE		0	0	3,483
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	530,140	1,718	SH		SOLE		0	0	1,718
ADOBE SYSTEMS INCORPORATED	COM	00724F101	300,729	615	SH		SOLE		0	0	615
AECOM	COM	00766T100	313,353	3,700	SH		SOLE		0	0	3,700
ALPHABET INC	CAP STK CL A	02079K305	649,253	5,424	SH		SOLE		0	0	5,424
ALPHABET INC	CAP STK CL C	02079K107	909,452	7,518	SH		SOLE		0	0	7,518
ALPS ETF TR	ALERIAN MLP	00162Q452	676,536	17,254	SH		SOLE		0	0	17,254
AMAZON COM INC	COM	023135106	2,640,895	20,258	SH		SOLE		0	0	20,258
AMERICAN EXPRESS CO	COM	025816109	291,047	1,671	SH		SOLE		0	0	1,671
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,070,756	57,521	SH		SOLE		0	0	57,521
APPLE INC	COM	037833100	6,999,428	36,085	SH		SOLE		0	0	36,085
AT&T INC	COM	00206R102	349,372	21,904	SH		SOLE		0	0	21,904
BANK AMERICA CORP	COM	060505104	417,655	14,557	SH		SOLE		0	0	14,557
BAYTEX ENERGY CORP	COM	07317Q105	615,309	188,745	SH		SOLE		0	0	188,745
BLACKROCK ENHANCD CAP & INM	COM	09256A109	1,811,324	97,857	SH		SOLE		0	0	97,857
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	2,455,303	60,416	SH		SOLE		0	0	60,416
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,477,761	42,908	SH		SOLE		0	0	42,908
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,701,843	77,216	SH		SOLE		0	0	77,216
BOEING CO	COM	097023105	438,967	2,079	SH		SOLE		0	0	2,079
BROWN & BROWN INC	COM	115236101	524,010	7,612	SH		SOLE		0	0	7,612
CATERPILLAR INC	COM	149123101	267,714	1,088	SH		SOLE		0	0	1,088
CENOVUS ENERGY INC	COM	15135U109	621,468	36,600	SH		SOLE		0	0	36,600
CHEVRON CORP NEW	COM	166764100	960,492	6,104	SH		SOLE		0	0	6,104
CISCO SYS INC	COM	17275R102	298,527	5,770	SH		SOLE		0	0	5,770
COCA COLA CO	COM	191216100	1,053,781	17,499	SH		SOLE		0	0	17,499
COSTCO WHSL CORP NEW	COM	22160K105	392,499	729	SH		SOLE		0	0	729
CRESCENT PT ENERGY CORP	COM	22576C101	245,645	36,500	SH		SOLE		0	0	36,500
DENISON MINES CORP	COM	248356107	90,625	72,500	SH		SOLE		0	0	72,500
DISNEY WALT CO	COM	254687106	271,322	3,039	SH		SOLE		0	0	3,039
DNP SELECT INCOME FD INC	COM	23325P104	1,741,638	166,187	SH		SOLE		0	0	166,187
ENCORE ENERGY CORP	COM NEW	29259W700	107,245	44,500	SH		SOLE		0	0	44,500
EXXON MOBIL CORP	COM	30231G102	1,402,623	13,078	SH		SOLE		0	0	13,078
FEDEX CORP	COM	31428X106	228,919	923	SH		SOLE		0	0	923
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	15,836,493	348,668	SH		SOLE		0	0	348,668
FIRST MAJESTIC SILVER CORP	COM	32076V103	129,950	23,000	SH		SOLE		0	0	23,000
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	7,638,827	478,324	SH		SOLE		0	0	478,324
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	421,240	4,756	SH		SOLE		0	0	4,756
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,071,980	7,000	SH		SOLE		0	0	7,000
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	234,905	5,834	SH		SOLE		0	0	5,834
FORZA X1 INC	COM	34988N104	66,150	45,000	SH		SOLE		0	0	45,000
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	286,540	5,853	SH		SOLE		0	0	5,853
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,039,513	114,902	SH		SOLE		0	0	114,902
GLOBAL X FDS	RUSSELL 2000	37954Y459	789,138	43,623	SH		SOLE		0	0	43,623
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2,461,223	45,210	SH		SOLE		0	0	45,210
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,630,238	39,713	SH		SOLE		0	0	39,713
GLOBAL X FDS	US INFR DEV ETF	37954Y673	738,384	23,493	SH		SOLE		0	0	23,493
HEALTHCARE RLTY TR	CL A COM	42226K105	211,691	11,224	SH		SOLE		0	0	11,224
HEALTHPEAK PROPERTIES INC	COM	42250P103	916,887	64,953	SH		SOLE		0	0	64,953
HECLA MNG CO	COM	422704106	66,950	13,000	SH		SOLE		0	0	13,000
HOME BANCSHARES INC	COM	436893200	1,365,492	59,890	SH		SOLE		0	0	59,890
HOME DEPOT INC	COM	437076102	2,864,777	9,222	SH		SOLE		0	0	9,222
HONEYWELL INTL INC	COM	438516106	469,966	2,265	SH		SOLE		0	0	2,265
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	489,996	18,750	SH		SOLE		0	0	18,750
INTEL CORP	COM	458140100	231,139	6,912	SH		SOLE		0	0	6,912
INTERNATIONAL BUSINESS MACHS	COM	459200101	265,493	1,984	SH		SOLE		0	0	1,984
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,166,292	23,495	SH		SOLE		0	0	23,495
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,407,103	27,370	SH		SOLE		0	0	27,370
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,022,984	32,208	SH		SOLE		0	0	32,208
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	929,947	44,199	SH		SOLE		0	0	44,199
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	274,095	12,947	SH		SOLE		0	0	12,947
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,039,219	44,203	SH		SOLE		0	0	44,203
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	231,494	11,254	SH		SOLE		0	0	11,254
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,187,531	52,826	SH		SOLE		0	0	52,826
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	765,317	33,939	SH		SOLE		0	0	33,939
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	3,112,419	81,413	SH		SOLE		0	0	81,413
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	976,977	13,835	SH		SOLE		0	0	13,835
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	622,511	13,350	SH		SOLE		0	0	13,350
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	7,484,931	45,737	SH		SOLE		0	0	45,737
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	11,301,021	65,769	SH		SOLE		0	0	65,769
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,339,967	3,831	SH		SOLE		0	0	3,831
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	3,704,053	45,893	SH		SOLE		0	0	45,893
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	716,147	4,786	SH		SOLE		0	0	4,786
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,004,079	99,189	SH		SOLE		0	0	99,189
INVESCO QQQ TR	UNIT SER 1	46090E103	17,375,058	47,033	SH		SOLE		0	0	47,033
ISHARES INC	CORE MSCI EMKT	46434G103	302,062	6,128	SH		SOLE		0	0	6,128
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,480,688	25,417	SH		SOLE		0	0	25,417
ISHARES TR	1 3 YR TREAS BD	464287457	8,230,157	101,507	SH		SOLE		0	0	101,507
ISHARES TR	20 YR TR BD ETF	464287432	600,177	5,830	SH		SOLE		0	0	5,830
ISHARES TR	AGENCY BOND ETF	464288166	698,489	6,530	SH		SOLE		0	0	6,530
ISHARES TR	CORE MSCI INTL	46435G326	25,798,956	422,103	SH		SOLE		0	0	422,103
ISHARES TR	CORE S&P MCP ETF	464287507	703,625	2,691	SH		SOLE		0	0	2,691
ISHARES TR	CORE S&P SCP ETF	464287804	1,657,235	16,631	SH		SOLE		0	0	16,631
ISHARES TR	CORE S&P US GWT	464287671	493,306	5,052	SH		SOLE		0	0	5,052
ISHARES TR	CORE S&P US VLU	464287663	539,108	6,889	SH		SOLE		0	0	6,889
ISHARES TR	CORE S&P500 ETF	464287200	2,490,285	5,587	SH		SOLE		0	0	5,587
ISHARES TR	CORE TOTAL USD	46434V613	271,319	5,967	SH		SOLE		0	0	5,967
ISHARES TR	CORE US AGGBD ET	464287226	22,728,261	232,039	SH		SOLE		0	0	232,039
ISHARES TR	GLOBAL REIT ETF	46434V647	1,561,495	67,980	SH		SOLE		0	0	67,980
ISHARES TR	IBOXX HI YD ETF	464288513	244,728	3,260	SH		SOLE		0	0	3,260
ISHARES TR	INTL SEL DIV ETF	464288448	789,384	29,980	SH		SOLE		0	0	29,980
ISHARES TR	ISHS 5-10YR INVT	464288638	2,386,550	47,193	SH		SOLE		0	0	47,193
ISHARES TR	MSCI EAFE ETF	464287465	764,146	10,540	SH		SOLE		0	0	10,540
ISHARES TR	MSCI EMG MKT ETF	464287234	354,426	8,959	SH		SOLE		0	0	8,959
ISHARES TR	MSCI INTL QUALTY	46434V456	5,884,324	165,290	SH		SOLE		0	0	165,290
ISHARES TR	MSCI USA MIN VOL	46429B697	352,178	4,738	SH		SOLE		0	0	4,738
ISHARES TR	MSCI USA QLT FCT	46432F339	209,993	1,557	SH		SOLE		0	0	1,557
ISHARES TR	RUS 1000 GRW ETF	464287614	1,065,222	3,871	SH		SOLE		0	0	3,871
ISHARES TR	RUS 1000 VAL ETF	464287598	361,598	2,291	SH		SOLE		0	0	2,291
ISHARES TR	RUS 2000 VAL ETF	464287630	1,083,315	7,694	SH		SOLE		0	0	7,694
ISHARES TR	RUS MID CAP ETF	464287499	347,077	4,753	SH		SOLE		0	0	4,753
ISHARES TR	RUSSELL 2000 ETF	464287655	349,673	1,867	SH		SOLE		0	0	1,867
ISHARES TR	TIPS BD ETF	464287176	979,310	9,100	SH		SOLE		0	0	9,100
ISHARES TR	U.S. TECH ETF	464287721	669,006	6,145	SH		SOLE		0	0	6,145
ISHARES TR	US HLTHCARE ETF	464287762	662,236	2,363	SH		SOLE		0	0	2,363
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,544,232	64,056	SH		SOLE		0	0	64,056
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	401,120	8,000	SH		SOLE		0	0	8,000
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	665,971	13,359	SH		SOLE		0	0	13,359
JOHNSON & JOHNSON	COM	478160104	1,332,771	8,052	SH		SOLE		0	0	8,052
JPMORGAN CHASE & CO	COM	46625H100	654,551	4,500	SH		SOLE		0	0	4,500
LILLY ELI & CO	COM	532457108	1,014,330	2,163	SH		SOLE		0	0	2,163
LOWES COS INC	COM	548661107	275,562	1,221	SH		SOLE		0	0	1,221
MCDONALDS CORP	COM	580135101	264,923	888	SH		SOLE		0	0	888
MEDICAL PPTYS TRUST INC	COM	58463J304	1,057,809	114,234	SH		SOLE		0	0	114,234
MERCADOLIBRE INC	COM	58733R102	235,735	199	SH		SOLE		0	0	199
MERCK & CO INC	COM	58933Y105	723,159	6,267	SH		SOLE		0	0	6,267
META PLATFORMS INC	CL A	30303M102	249,386	869	SH		SOLE		0	0	869
MICROSOFT CORP	COM	594918104	3,903,734	11,463	SH		SOLE		0	0	11,463
NATIONAL HEALTH INVS INC	COM	63633D104	1,504,197	28,695	SH		SOLE		0	0	28,695
NEWMONT CORP	COM	651639106	1,174,025	27,521	SH		SOLE		0	0	27,521
NEXGEN ENERGY LTD	COM	65340P106	82,896	17,600	SH		SOLE		0	0	17,600
NEXTERA ENERGY INC	COM	65339F101	450,023	6,065	SH		SOLE		0	0	6,065
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	50,400	40,000	SH		SOLE		0	0	40,000
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	112,365	12,485	SH		SOLE		0	0	12,485
NVIDIA CORPORATION	COM	67066G104	599,635	1,418	SH		SOLE		0	0	1,418
OCCIDENTAL PETE CORP	COM	674599105	237,828	4,045	SH		SOLE		0	0	4,045
PALO ALTO NETWORKS INC	COM	697435105	285,916	1,119	SH		SOLE		0	0	1,119
PEARSON PLC	SPONSORED ADR	705015105	120,552	11,503	SH		SOLE		0	0	11,503
PFIZER INC	COM	717081103	315,112	8,591	SH		SOLE		0	0	8,591
PHILIP MORRIS INTL INC	COM	718172109	251,252	2,574	SH		SOLE		0	0	2,574
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,548,609	16,982	SH		SOLE		0	0	16,982
PIMCO ETF TR	ACTIVE BD ETF	72201R775	315,539	3,444	SH		SOLE		0	0	3,444
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,146,131	31,537	SH		SOLE		0	0	31,537
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	273,724	2,920	SH		SOLE		0	0	2,920
PROCTER AND GAMBLE CO	COM	742718109	1,528,471	10,073	SH		SOLE		0	0	10,073
REALTY INCOME CORP	COM	756109104	559,486	9,358	SH		SOLE		0	0	9,358
SABRA HEALTH CARE REIT INC	COM	78573L106	118,844	10,097	SH		SOLE		0	0	10,097
SALESFORCE INC	COM	79466L302	228,372	1,081	SH		SOLE		0	0	1,081
SCHLUMBERGER LTD	COM STK	806857108	257,831	5,249	SH		SOLE		0	0	5,249
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,026,288	82,269	SH		SOLE		0	0	82,269
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,431,122	124,295	SH		SOLE		0	0	124,295
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	408,394	8,287	SH		SOLE		0	0	8,287
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	4,061,990	80,515	SH		SOLE		0	0	80,515
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	303,621	9,403	SH		SOLE		0	0	9,403
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	653,777	13,603	SH		SOLE		0	0	13,603
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	8,002,493	173,364	SH		SOLE		0	0	173,364
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,486,303	86,776	SH		SOLE		0	0	86,776
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	20,084,301	276,567	SH		SOLE		0	0	276,567
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,840,979	51,247	SH		SOLE		0	0	51,247
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,311,851	34,459	SH		SOLE		0	0	34,459
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	12,084,409	230,751	SH		SOLE		0	0	230,751
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,545,923	49,921	SH		SOLE		0	0	49,921
SCHWAB STRATEGIC TR	US REIT ETF	808524847	345,598	17,696	SH		SOLE		0	0	17,696
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,960,565	136,086	SH		SOLE		0	0	136,086
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,732,302	71,186	SH		SOLE		0	0	71,186
SHOPIFY INC	CL A	82509L107	228,038	3,530	SH		SOLE		0	0	3,530
SILVERCREST METALS INC	COM	828363101	73,250	12,500	SH		SOLE		0	0	12,500
SOUTHERN CO	COM	842587107	486,233	6,921	SH		SOLE		0	0	6,921
SPDR GOLD TR	GOLD SHS	78463V107	1,057,703	5,933	SH		SOLE		0	0	5,933
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	471,504	10,255	SH		SOLE		0	0	10,255
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,683,846	51,747	SH		SOLE		0	0	51,747
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	689,279	20,049	SH		SOLE		0	0	20,049
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,301,109	14,215	SH		SOLE		0	0	14,215
SPDR SER TR	BBG CONV SEC ETF	78464A359	242,232	3,463	SH		SOLE		0	0	3,463
SPDR SER TR	BLOOMBERG EMERGI	78464A391	552,532	26,112	SH		SOLE		0	0	26,112
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,559,127	46,583	SH		SOLE		0	0	46,583
SPDR SER TR	PORTFLI HIGH YLD	78468R606	358,657	15,703	SH		SOLE		0	0	15,703
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	934,834	36,848	SH		SOLE		0	0	36,848
SPDR SER TR	PORTFOLIO S&P500	78464A854	36,752,304	705,283	SH		SOLE		0	0	705,283
SPDR SER TR	PORTFOLIO SHORT	78464A474	651,713	22,137	SH		SOLE		0	0	22,137
SPDR SER TR	PRTFLO S&P500 HI	78468R788	254,351	6,860	SH		SOLE		0	0	6,860
SPDR SER TR	S&P DIVID ETF	78464A763	3,597,209	29,346	SH		SOLE		0	0	29,346
STRIDE INC	COM	86333M108	355,547	9,550	SH		SOLE		0	0	9,550
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	710,453	25,483	SH		SOLE		0	0	25,483
TARGET CORP	COM	87612E106	244,030	1,850	SH		SOLE		0	0	1,850
TESLA INC	COM	88160R101	712,800	2,723	SH		SOLE		0	0	2,723
TRAVELERS COMPANIES INC	COM	89417E109	6,162,325	35,485	SH		SOLE		0	0	35,485
TRUIST FINL CORP	COM	89832Q109	282,868	9,320	SH		SOLE		0	0	9,320
TWIN VEE POWERCATS CO	COM	90177C101	140,219	66,141	SH		SOLE		0	0	66,141
UNITEDHEALTH GROUP INC	COM	91324P102	522,870	1,088	SH		SOLE		0	0	1,088
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	214,408	4,506	SH		SOLE		0	0	4,506
URANIUM ENERGY CORP	COM	916896103	39,100	11,500	SH		SOLE		0	0	11,500
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	378,505	13,630	SH		SOLE		0	0	13,630
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	763,438	16,571	SH		SOLE		0	0	16,571
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,385,434	18,333	SH		SOLE		0	0	18,333
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,338,751	59,688	SH		SOLE		0	0	59,688
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,824,701	37,330	SH		SOLE		0	0	37,330
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,703,094	23,689	SH		SOLE		0	0	23,689
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	532,633	2,588	SH		SOLE		0	0	2,588
VANGUARD INDEX FDS	MID CAP ETF	922908629	14,691,015	66,729	SH		SOLE		0	0	66,729
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	786,157	9,408	SH		SOLE		0	0	9,408
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,775,149	19,090	SH		SOLE		0	0	19,090
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,079,801	12,574	SH		SOLE		0	0	12,574
VANGUARD INDEX FDS	SMALL CP ETF	922908751	973,153	4,893	SH		SOLE		0	0	4,893
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,447,291	6,300	SH		SOLE		0	0	6,300
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	784,132	3,560	SH		SOLE		0	0	3,560
VANGUARD INDEX FDS	VALUE ETF	922908744	10,666,788	75,065	SH		SOLE		0	0	75,065
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,152,187	57,934	SH		SOLE		0	0	57,934
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,365,402	181,057	SH		SOLE		0	0	181,057
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,614,840	55,142	SH		SOLE		0	0	55,142
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,928,429	38,400	SH		SOLE		0	0	38,400
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,733,315	34,586	SH		SOLE		0	0	34,586
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	249,042	5,415	SH		SOLE		0	0	5,415
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	517,037	8,956	SH		SOLE		0	0	8,956
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,323,897	110,017	SH		SOLE		0	0	110,017
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	22,055,673	311,697	SH		SOLE		0	0	311,697
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,671,057	16,444	SH		SOLE		0	0	16,444
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,859,310	33,155	SH		SOLE		0	0	33,155
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,283,914	222,692	SH		SOLE		0	0	222,692
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,834,036	36,146	SH		SOLE		0	0	36,146
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	539,458	8,536	SH		SOLE		0	0	8,536
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	655,327	2,785	SH		SOLE		0	0	2,785
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	474,943	4,468	SH		SOLE		0	0	4,468
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	759,854	2,683	SH		SOLE		0	0	2,683
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5,601,875	28,809	SH		SOLE		0	0	28,809
VANGUARD WORLD FDS	ENERGY ETF	92204A306	373,411	3,308	SH		SOLE		0	0	3,308
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	617,916	7,606	SH		SOLE		0	0	7,606
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,776,250	11,340	SH		SOLE		0	0	11,340
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	769,883	3,746	SH		SOLE		0	0	3,746
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,267,531	9,652	SH		SOLE		0	0	9,652
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	398,083	2,188	SH		SOLE		0	0	2,188
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	669,216	4,707	SH		SOLE		0	0	4,707
VERIZON COMMUNICATIONS INC	COM	92343V104	323,486	8,698	SH		SOLE		0	0	8,698
WALMART INC	COM	931142103	611,945	3,893	SH		SOLE		0	0	3,893
WASTE MGMT INC DEL	COM	94106L109	431,159	2,486	SH		SOLE		0	0	2,486
WELLTOWER INC	COM	95040Q104	863,669	10,677	SH		SOLE		0	0	10,677
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	548,642	13,658	SH		SOLE		0	0	13,658
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	3,321,634	41,745	SH		SOLE		0	0	41,745
WISDOMTREE TR	US QTLY DIV GRT	97717X669	557,678	8,366	SH		SOLE		0	0	8,366