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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101   281,169 2,675 SH   SOLE   0 0 2,675
A T T INC COM 00206R102   380,348 19,758 SH   SOLE   0 0 19,758
A10 NETWORKS INC COM 002121101   1,370,462 88,474 SH   SOLE   0 0 88,474
ADVANCED MICRO DEVICES INC COM 007903107   1,130,447 11,534 SH   SOLE   0 0 11,534
ADVANCED MICRO DEVICES INC COM 007903107   1,130,447 11,534 SH   SOLE   0 0 11,534
AIR LEASE CORP CL A 00912X302   219,370 5,572 SH   SOLE   0 0 5,572
AIR PRODUCTS CHEMICALS COM 009158106   219,428 764 SH   SOLE   0 0 764
AMAZON.COM INC COM 023135106   896,764 8,682 SH   SOLE   0 0 8,682
AMAZON.COM INC COM 023135106   896,764 8,682 SH   SOLE   0 0 8,682
AMGEN INC. COM 031162100   753,535 3,117 SH   SOLE   0 0 3,117
APPLE INC COM 037833100   3,215,225 19,498 SH   SOLE   0 0 19,498
APPLE INC COM 037833100   3,215,225 19,498 SH   SOLE   0 0 19,498
AVNET INC COM 053807103   235,808 5,217 SH   SOLE   0 0 5,217
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702   897,286 2,906 SH   SOLE   0 0 2,906
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   897,286 2,906 SH   SOLE   0 0 2,906
BLACKROCK INC COM 09247X101   586,149 876 SH   SOLE   0 0 876
BRISTOL MYERS SQUIBB CORPORATION COM 110122108   371,987 5,367 SH   SOLE   0 0 5,367
BRISTOL-MYERS SQUIBB CO COM COM 110122108   371,987 5,367 SH   SOLE   0 0 5,367
BROADCOM INC COM 11135F101   326,544 509 SH   SOLE   0 0 509
BROOKFIELD INFRASTRUC LP LP INT UNIT G16252101   319,633 9,465 SH   SOLE   0 0 9,465
CAMPBELL SOUP CO COM 134429109   249,004 4,529 SH   SOLE   0 0 4,529
CANADIAN PAC RAILWAY F COM 13645T100   336,138 4,369 SH   SOLE   0 0 4,369
CATERPILLAR INC COM 149123101   395,431 1,728 SH   SOLE   0 0 1,728
CATERPILLAR INC COM COM 149123101   395,431 1,728 SH   SOLE   0 0 1,728
CHEVRON CORP COM 166764100   755,903 4,633 SH   SOLE   0 0 4,633
CHEVRON CORP NEW COM COM 166764100   755,903 4,633 SH   SOLE   0 0 4,633
CLOROX CO COM 189054109   246,538 1,558 SH   SOLE   0 0 1,558
COMCAST CORP NEW CLASS A CL A 20030N101   478,515 12,622 SH   SOLE   0 0 12,622
COMMERCIAL METALS CO COM 201723103   1,687,246 34,504 SH   SOLE   0 0 34,504
CONTRA AVI GENOMIC MEDICINE INC COM 008CVR011   4,453 30,500 SH   SOLE   0 0 30,500
COSTCO WHOLESALE CO COM 22160K105   348,847 702 SH   SOLE   0 0 702
COTERRA ENERGY INC COM 127097103   1,029,625 41,957 SH   SOLE   0 0 41,957
CVS HEALTH CORP COM 126650100   286,539 3,856 SH   SOLE   0 0 3,856
DIGITAL REALTY TRUST REIT COM 253868103   258,249 2,627 SH   SOLE   0 0 2,627
DIGITAL REALTY TRUST INC COM 253868103   258,249 2,627 SH   SOLE   0 0 2,627
DOMINION ENERGY INC COM 25746U109   336,498 6,019 SH   SOLE   0 0 6,019
DUKE ENERGY CORP COM NEW 26441C204   662,310 6,865 SH   SOLE   0 0 6,865
EASTMAN CHEMICAL CO COM 277432100   276,129 3,274 SH   SOLE   0 0 3,274
EATON VANCE SR FLTNG RATE TR COM COM 27828Q105   1,127,154 99,484 SH   SOLE   0 0 99,484
ECOLAB INC COM 278865100   326,094 1,970 SH   SOLE   0 0 1,970
ELEVANCE HEALTH INC COM 036752103   425,784 926 SH   SOLE   0 0 926
ELI LILLY CO. COM 532457108   229,061 667 SH   SOLE   0 0 667
ELI LILLY AND CO COM 532457108   229,061 667 SH   SOLE   0 0 667
EMERSON ELECTRIC CO COM 291011104   507,939 5,829 SH   SOLE   0 0 5,829
ENTERPRISE PRODS PART LP COM 293792107   1,422,542 54,924 SH   SOLE   0 0 54,924
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   1,422,542 54,924 SH   SOLE   0 0 54,924
EVERGY INC COM 30034W106   245,580 4,018 SH   SOLE   0 0 4,018
EXXON MOBIL CORP COM COM 30231G102   328,471 2,995 SH   SOLE   0 0 2,995
FIDELITY LOW VOLATILITY FACTOR ETF LOW VOLITY ETF 316092824   443,270 9,336 SH   SOLE   0 0 9,336
FIDELITY LOW VOLATILITY FACTOR ETF LOW VOLITY ETF 316092824   443,270 9,336 SH   SOLE   0 0 9,336
FIRST TR MLP ENERGY INCOME FD COM 33739B104   249,637 32,675 SH   SOLE   0 0 32,675
Franchise Group Inc. COM 35180X105   286,752 10,523 SH   SOLE   0 0 10,523
FRANKLIN RES INC COM COM 354613101   298,980 11,098 SH   SOLE   0 0 11,098
GENERAL DYNAMICS CO COM 369550108   352,200 1,543 SH   SOLE   0 0 1,543
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   352,200 1,543 SH   SOLE   0 0 1,543
GENERAL MILLS COM 370334104   201,173 2,354 SH   SOLE   0 0 2,354
GILEAD SCIENCES INC COM 375558103   640,860 7,724 SH   SOLE   0 0 7,724
GOLDMAN SACHS PHYSICAL GOLD ETF UNIT 38150K103   212,134 10,851 SH   SOLE   0 0 10,851
HALOZYME THERAPEUTICS, INC COM 40637H109   1,197,371 31,353 SH   SOLE   0 0 31,353
HEICO CORPORATION COM 422806109   1,044,883 6,109 SH   SOLE   0 0 6,109
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109   179,888 11,292 SH   SOLE   0 0 11,292
HOME DEPOT INC COM 437076102   206,452 700 SH   SOLE   0 0 700
HOME DEPOT INC COM 437076102   206,452 700 SH   SOLE   0 0 700
HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106   242,289 1,268 SH   SOLE   0 0 1,268
HONEYWELL INTL INC COM 438516106   242,289 1,268 SH   SOLE   0 0 1,268
HYLIION HOLDINGS CORP COM 449109107   148,961 75,233 SH   SOLE   0 0 75,233
IBM CORP COM 459200101   2,160,101 16,478 SH   SOLE   0 0 16,478
INTUIT INC COM 461202103   327,239 734 SH   SOLE   0 0 734
INVESCO DB US DOLLAR INDEX BULLISH FUND BULLISH FD 46141D203   421,072 15,103 SH   SOLE   0 0 15,103
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD 46090F100   1,150,455 80,904 SH   SOLE   0 0 80,904
INVESCO SENIOR INCOME TRUST COM 46131H107   262,815 71,417 SH   SOLE   0 0 71,417
INVESCO SOLAR ETF SOLAR ETF 46138G706   894,841 11,527 SH   SOLE   0 0 11,527
INVESCO SP 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   1,412,144 9,765 SH   SOLE   0 0 9,765
INVESCO SP 500 LOW VOLATILTIY ETF S&P500 LOW VOL 46138E354   1,439,194 23,064 SH   SOLE   0 0 23,064
INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142   1,704,212 31,944 SH   SOLE   0 0 31,944
IONQ INC COM 46222L108   251,043 40,820 SH   SOLE   0 0 40,820
ISHARES COR TOTAL USD BOND MARKET THE ETF CORE TOTAL USD 46434V613   664,468 14,398 SH   SOLE   0 0 14,398
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663   232,125 2,283 SH   SOLE   0 0 2,283
ISHARES CORE SP 500 ETF CORE S&P500 ETF 464287200   3,028,796 7,368 SH   SOLE   0 0 7,368
ISHARES CORE SP 500 ETF CORE S&P500 ETF 464287200   3,028,796 7,368 SH   SOLE   0 0 7,368
ISHARES CORE SP SMALL-CAP E CORE S&P SCP ETF 464287804   833,107 8,615 SH   SOLE   0 0 8,615
ISHARES CORE SP SMALL-CAP ETF CORE S&P SCP ETF 464287804   833,107 8,615 SH   SOLE   0 0 8,615
ISHARES CORE SP US VALUE ETF CORE S&P US VLU 464287663   227,024 3,077 SH   SOLE   0 0 3,077
ISHARES GOLD TRUST ISHARES NEW 464285204   1,552,462 41,543 SH   SOLE   0 0 41,543
ISHARES LATIN AMERICA 40 ETF LATN AMER 40 ETF 464287390   273,717 11,467 SH   SOLE   0 0 11,467
ISHARES SILVER TRUST ISHARES 46428Q109   774,753 35,025 SH   SOLE   0 0 35,025
ISHARES SP 500 GROWTH ETF S&P 500 GRWT ETF 464287309   472,304 7,392 SH   SOLE   0 0 7,392
ISHARES SP 500 GROWTH ETF S&P 500 SCP ETF 464287309   472,304 7,392 SH   SOLE   0 0 7,392
ISHARES TR BARCLAYS 20 YR TREAS BD ETF 20 YR TR BD ETF 464287432   2,505,226 23,552 SH   SOLE   0 0 23,552
ISHARES TR CHINA LARGE CAP ETF CHINA LG-CAP ETF 464287184   712,854 24,140 SH   SOLE   0 0 24,140
ISHARES TR CORE US VALUE ETF CORE S&P US VLU 464287663   227,024 3,077 SH   SOLE   0 0 3,077
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   1,276,764 40,896 SH   SOLE   0 0 40,896
ISHARES TR SP US PFD STOCK INDEX FUND PFD AND INCM SEC 464288687   1,276,764 40,896 SH   SOLE   0 0 40,896
J P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUM 46641Q332   3,588,311 65,720 SH   SOLE   0 0 65,720
JOHN WILEY SONS INC CL-A CL A 968223206   226,611 5,845 SH   SOLE   0 0 5,845
JOHNSON JOHNSON COM 478160104   593,566 3,829 SH   SOLE   0 0 3,829
JOHNSON JOHNSON COM USD1.00 COM 478160104   593,566 3,829 SH   SOLE   0 0 3,829
JPMORGAN CHASE CO COM 46625H100   231,713 1,778 SH   SOLE   0 0 1,778
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM 46654Q203   2,361,453 52,372 SH   SOLE   0 0 52,372
KB HOME COM COM 48666K109   345,387 8,596 SH   SOLE   0 0 8,596
KELLOGG CO COM 487836108   479,902 7,167 SH   SOLE   0 0 7,167
KKR INCOME OPPORTUNITIES FD COM COM 48249T106   184,047 16,762 SH   SOLE   0 0 16,762
LOCKHEED MARTIN CORP COM 539830109   986,708 2,087 SH   SOLE   0 0 2,087
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   986,708 2,087 SH   SOLE   0 0 2,087
M T BANK CORP COM 55261F104   388,722 3,251 SH   SOLE   0 0 3,251
MADRIGAL PHARMACEUTICALS INC COM 558868105   357,091 1,474 SH   SOLE   0 0 1,474
MAGELLAN MIDSTREAM PA LP UNIT LP 559080106   670,274 12,353 SH   SOLE   0 0 12,353
MASTERCARD INCORPORATED CLASS A COMMON CL A 57636Q104   299,450 824 SH   SOLE   0 0 824
MCDONALD S CORP COM 580135101   610,821 2,185 SH   SOLE   0 0 2,185
MCDONALDS CORP COM 580135101   610,821 2,185 SH   SOLE   0 0 2,185
MEDTRONIC PLC F SHS G5960L103   281,767 3,495 SH   SOLE   0 0 3,495
MERCK CO. INC. COM 58933Y105   835,985 7,858 SH   SOLE   0 0 7,858
MICROSOFT CORP COM 594918104   2,377,546 8,247 SH   SOLE   0 0 8,247
MICROSOFT CORP COM 594918104   2,377,546 8,247 SH   SOLE   0 0 8,247
MONDELEZ INTL INC CL A CL A 609207105   290,384 4,165 SH   SOLE   0 0 4,165
MOSAIC CO NEW COM COM 61945C103   1,067,673 23,271 SH   SOLE   0 0 23,271
MSC INDL DIRECT INC CL A CL A 553530106   436,884 5,201 SH   SOLE   0 0 5,201
NEXTERA ENERGY INC COM 65339F101   443,133 5,749 SH   SOLE   0 0 5,749
NIKE INC CLASS B CL B 654106103   404,996 3,302 SH   SOLE   0 0 3,302
NIKE INC CLASS B COM NPV COM 654106103   404,996 3,302 SH   SOLE   0 0 3,302
NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 SPONSORED ADR 66987V109   207,644 2,257 SH   SOLE   0 0 2,257
NVIDIA CORP COM 67066G104   1,400,108 5,041 SH   SOLE   0 0 5,041
NXP SEMICONDUCTORS F COM N6596X109   437,943 2,349 SH   SOLE   0 0 2,349
OMNICOM GROUP INC COM 681919106   620,946 6,582 SH   SOLE   0 0 6,582
ORACLE CORP COM 68389X105   495,078 5,328 SH   SOLE   0 0 5,328
PACER U.S. CASH COWS 100 ETF US CASH COWS 100 69374H881   884,256 18,834 SH   SOLE   0 0 18,834
PAYPAL HLDGS INC COM 70450Y103   1,547,202 20,374 SH   SOLE   0 0 20,374
PEPSICO INC COM 713448108   483,007 2,650 SH   SOLE   0 0 2,650
PEPSICO INC COM 713448108   483,007 2,650 SH   SOLE   0 0 2,650
PFIZER INC COM 717081103   1,003,030 24,584 SH   SOLE   0 0 24,584
PFIZER INC COM 717081103   1,003,030 24,584 SH   SOLE   0 0 24,584
PHILIP MORRIS INTL COM 718172109   1,324,448 13,619 SH   SOLE   0 0 13,619
PHILLIPS 66 COM 718546104   471,518 4,651 SH   SOLE   0 0 4,651
PINNACLE WEST CAPITAL COM 723484101   234,867 2,964 SH   SOLE   0 0 2,964
PROCTER GAMBLE COM 742718109   224,819 1,512 SH   SOLE   0 0 1,512
PROSHARES TR SHORT HIGH YIELD SHRT HGH YIELD 74347R131   210,057 11,441 SH   SOLE   0 0 11,441
PROSHARES TR ULTRASHORT 20 YR TREAS NEW PSHS TR 74347B201   805,220 28,799 SH   SOLE   0 0 28,799
PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 ULTSHT FTSE EURO 74348A434   372,562 36,066 SH   SOLE   0 0 36,066
PROSHARES ULTRASHORT QQQ ULTSHRT QQQ 74347G739   212,808 12,112 SH   SOLE   0 0 12,112
PROSHARES ULTRASHORT RUSSELL2000 ULTSHT RUSS2000 74347G689   216,458 13,965 SH   SOLE   0 0 13,965
PROSHARES VIX SHORTTERM FUTURES ETF VIX SH TRM FUTRS 74347Y854   320,225 35,384 SH   SOLE   0 0 35,384
PUBLIC SERVICE ENTERPRISE GP COM 744573106   232,751 3,727 SH   SOLE   0 0 3,727
QUADRATIC DEFLATION ETF QUADRATIC DEFLA 500767587   159,297 10,063 SH   SOLE   0 0 10,063
RAYTHEON TECHNOLOGIES CO COM 75513e101   338,250 3,454 SH   SOLE   0 0 3,454
RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC COM 76882G107   190,571 22,263 SH   SOLE   0 0 22,263
ROCKWELL INTERNATIONAL CORPORATION COM 773903109   312,231 1,064 SH   SOLE   0 0 1,064
ROKU INC COM CL A CL A 77543R102   843,088 12,809 SH   SOLE   0 0 12,809
ROPER TECHNOLOGIES COM 776696106   315,558 716 SH   SOLE   0 0 716
ROPER TECHNOLOGIES INC COM 776696106   315,558 716 SH   SOLE   0 0 716
ROYAL GOLD, INC. COM 780287108   1,186,847 9,150 SH   SOLE   0 0 9,150
SEAGEN INC COM 81181C104   1,200,445 5,929 SH   SOLE   0 0 5,929
SHOCKWAVE MED INC COM 82489T104   1,043,169 4,811 SH   SOLE   0 0 4,811
SHOE CARNIVAL, INC. COM 824889109   296,488 11,559 SH   SOLE   0 0 11,559
SHORT SP 500 PROSHARES SHORT S&P 500 NE 74347B425   2,112,570 140,838 SH   SOLE   0 0 140,838
SKECHERS U.S.A. INC CL A 830566105   654,778 13,779 SH   SOLE   0 0 13,779
SKYWORKS SOLUTIONS COM 83088M102   1,048,606 8,888 SH   SOLE   0 0 8,888
SONIC AUTOMOTIVE INC COM 83545G102   281,970 5,189 SH   SOLE   0 0 5,189
SOUTHERN CO COM 842587107   671,315 9,648 SH   SOLE   0 0 9,648
SOUTHERN CO COM 842587107   671,315 9,648 SH   SOLE   0 0 9,648
SPDR SER TR SP AEROSPACE DEFENSE ETF AEROSPACE DEF 78464A631   270,880 2,317 SH   SOLE   0 0 2,317
SPDR SER TR SP BIOTECH ETF S&P BIOTECH 78464A870   1,200,993 15,759 SH   SOLE   0 0 15,759
SPDR SP 500 ETF TR TR UNIT TR UNIT 78462F103   1,650,660 4,032 SH   SOLE   0 0 4,032
SPIRIT AEROSYSTEMS HLDGS INC CL A COM CL A 848574109   785,523 22,749 SH   SOLE   0 0 22,749
SPROTT PHYSICAL GOLD TR UNIT UNIT 85207H104   374,503 24,224 SH   SOLE   0 0 24,224
STARBUCKS CORP COM USD0.001 COM 855244109   429,672 4,126 SH   SOLE   0 0 4,126
STARBUCKS CORPORATION COM 855244109   429,672 4,126 SH   SOLE   0 0 4,126
T ROWE PRICE GROUP COM 74144T108   510,534 4,522 SH   SOLE   0 0 4,522
TEXAS INSTRUMENTS COM 882508104   824,492 4,433 SH   SOLE   0 0 4,433
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   824,492 4,433 SH   SOLE   0 0 4,433
TEXTRON INC COM 883203101   1,035,789 14,665 SH   SOLE   0 0 14,665
THE COCA-COLA CO COM 191216100   671,661 10,828 SH   SOLE   0 0 10,828
THE NECESSITY RETAIL REIT WHERE AMERICA SHOPS COM 02607T406   348,453 16,593 SH   SOLE   0 0 16,593
THERMO FISHER SCIENTIFIC COM 883556102   236,324 410 SH   SOLE   0 0 410
THERMO FISHER SCIENTIFIC INC COM 883556102   236,324 410 SH   SOLE   0 0 410
TYSON FOODS INC CL A 902494103   521,245 8,787 SH   SOLE   0 0 8,787
UNION PAC CORP COM COM 907818108   375,122 1,864 SH   SOLE   0 0 1,864
UNION PACIFIC CORP COM 907818108   375,122 1,864 SH   SOLE   0 0 1,864
UNITED BANKSHARES INC COM 909907107   596,922 16,958 SH   SOLE   0 0 16,958
UNITED BANKSHARES INC COM 909907107   596,922 16,958 SH   SOLE   0 0 16,958
UNITED PARCEL SRVC CLASS B COM 911312106   324,739 1,674 SH   SOLE   0 0 1,674
UNITED STATES NAT GAS FD LP ETF NEW UNIT PAR 912318300   149,085 21,482 SH   SOLE   0 0 21,482
UNITEDHEALTH GROUP INC COM COM 91324P102   251,735 533 SH   SOLE   0 0 533
UPBOUND GRP INC COM 76009N100   222,281 9,069 SH   SOLE   0 0 9,069
UR ENERGY INC COM ISINCA91688R1082 COM 91688R108   238,504 225,004 SH   SOLE   0 0 225,004
US ENERGY CORP COM 911805307   142,541 80,989 SH   SOLE   0 0 80,989
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106   534,293 16,516 SH   SOLE   0 0 16,516
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD INTL BD IDX ETF 92203J407   514,929 10,526 SH   SOLE   0 0 10,526
VANGUARD EXTENDED DURATION ETF EXTENDED DUR 921910709   264,739 2,924 SH   SOLE   0 0 2,924
VANGUARD GROWTH VIPERS GROWTH ETF 922908736   1,464,134 5,870 SH   SOLE   0 0 5,870
VANGUARD INDEX FDS SP 500 ETF SHS NEW S&P 500 ETF SHS 922908363   332,893 885 SH   SOLE   0 0 885
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736   1,464,134 5,870 SH   SOLE   0 0 5,870
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769   1,937,805 9,494 SH   SOLE   0 0 9,494
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744   3,534,009 25,588 SH   SOLE   0 0 25,588
VANGUARD INDEX FUNDS SP 500 ETF USD S&P 500 ETF SHS 922908363   332,893 885 SH   SOLE   0 0 885
VANGUARD MUN BD FDS TAX EXEMPT BD TAX EXEMPT BD 922907746   752,591 14,856 SH   SOLE   0 0 14,856
VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746   752,591 14,856 SH   SOLE   0 0 14,856
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611   2,468,453 15,548 SH   SOLE   0 0 15,548
VANGUARD SMALL-CAP GROWTH INDEX FUND SM CP GRW ETF 922908595   1,797,572 8,306 SH   SOLE   0 0 8,306
VANGUARD SMALL-CAP GROWTH VIPERS SML CP GRW ETF 922908595   1,797,572 8,306 SH   SOLE   0 0 8,306
VANGUARD SMALL-CAP VALUE VIPERS SM CP VAL ETF 922908611   2,468,453 15,548 SH   SOLE   0 0 15,548
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768   3,840,640 69,564 SH   SOLE   0 0 69,564
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768   3,840,640 69,564 SH   SOLE   0 0 69,564
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   1,937,805 9,494 SH   SOLE   0 0 9,494
VANGUARD VALUE VIPERS VALUE ETF 922908744   3,534,009 25,588 SH   SOLE   0 0 25,588
VERIZON COMMUNICATN COM 92343V104   492,485 12,664 SH   SOLE   0 0 12,664
VISA INC CLASS A COM CL A 92826C839   571,283 2,534 SH   SOLE   0 0 2,534
VISHAY INTERTECHNOLOGY COM 928298108   261,781 11,573 SH   SOLE   0 0 11,573
VUZIX CORP NEW COM NEW 92921W300   264,956 63,999 SH   SOLE   0 0 63,999
WALMART INC COM 931142103   1,734,454 11,763 SH   SOLE   0 0 11,763
WARRIOR MET COAL INC COM 93627C101   294,047 8,010 SH   SOLE   0 0 8,010
WISDOMTREE TR INDIA EARNINGS FD INDIA TR 97717W422   652,279 20,681 SH   SOLE   0 0 20,681
WORTHINGTON INDUSTRIES INC COM 981811102   713,090 11,030 SH   SOLE   0 0 11,030