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
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
ABBVIE INC COM 00287Y109 779 4,803 SH   SOLE   0 0 4,803
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 703 29,468 SH   SOLE   0 0 29,468
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 574 1,703 SH   SOLE   0 0 1,703
ADOBE SYSTEMS INCORPORATED COM 00724F101 619 1,359 SH   SOLE   0 0 1,359
AIRBNB INC COM CL A 009066101 706 4,111 SH   SOLE   0 0 4,111
ALPS ETF TR ALERIAN MLP 00162Q452 584 15,255 SH   SOLE   0 0 15,255
ALPHABET INC CAP STK CL A 02079K305 595 214 SH   SOLE   0 0 214
ALPHABET INC CAP STK CL C 02079K107 263 94 SH   SOLE   0 0 94
ALTRIA GROUP INC COM 02209S103 203 3,829 SH   SOLE   0 0 3,829
AMAZON COM INC COM 023135106 2,989 917 SH   SOLE   0 0 917
AMGEN INC COM 031162100 535 2,214 SH   SOLE   0 0 2,214
AMMO INC COM 00175J107 78 16,230 SH   SOLE   0 0 16,230
APPLE INC COM 037833100 5,335 30,554 SH   SOLE   0 0 30,554
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,382 30,051 SH   SOLE   0 0 30,051
AT&T INC COM 00206R102 1,186 50,173 SH   SOLE   0 0 50,173
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,381 3,913 SH   SOLE   0 0 3,913
BLOCK INC CL A 852234103 221 1,632 SH   SOLE   0 0 1,632
BROADCOM INC COM 11135F101 210 333 SH   SOLE   0 0 333
CAMBRIA ETF TR GLB MOMENT ETF 132061508 970 30,096 SH   SOLE   0 0 30,096
CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 300 11,851 SH   SOLE   0 0 11,851
CARNIVAL CORP COMMON STOCK 143658300 228 11,281 SH   SOLE   0 0 11,281
CHEVRON CORP NEW COM 166764100 1,787 10,974 SH   SOLE   0 0 10,974
CISCO SYS INC COM 17275R102 349 6,254 SH   SOLE   0 0 6,254
CONOCOPHILLIPS COM 20825C104 229 2,285 SH   SOLE   0 0 2,285
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 258 3,395 SH   SOLE   0 0 3,395
COSTCO WHSL CORP NEW COM 22160K105 202 350 SH   SOLE   0 0 350
DANAHER CORPORATION COM 235851102 784 2,672 SH   SOLE   0 0 2,672
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 733 26,051 SH   SOLE   0 0 26,051
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 293 8,749 SH   SOLE   0 0 8,749
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,040 21,218 SH   SOLE   0 0 21,218
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 260 4,642 SH   SOLE   0 0 4,642
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 264 5,672 SH   SOLE   0 0 5,672
LILLY ELI & CO COM 532457108 291 1,016 SH   SOLE   0 0 1,016
ENBRIDGE INC COM 29250N105 294 6,375 SH   SOLE   0 0 6,375
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 732 65,417 SH   SOLE   0 0 65,417
EVERGY INC COM 30034W106 243 3,558 SH   SOLE   0 0 3,558
EXXON MOBIL CORP COM 30231G102 1,039 12,580 SH   SOLE   0 0 12,580
FEDEX CORP COM 31428X106 201 865 SH   SOLE   0 0 865
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 450 5,691 SH   SOLE   0 0 5,691
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 342 7,452 SH   SOLE   0 0 7,452
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 222 3,384 SH   SOLE   0 0 3,384
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 377 7,588 SH   SOLE   0 0 7,588
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,105 34,101 SH   SOLE   0 0 34,101
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 420 6,592 SH   SOLE   0 0 6,592
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 710 14,900 SH   SOLE   0 0 14,900
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 503 2,677 SH   SOLE   0 0 2,677
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 595 12,971 SH   SOLE   0 0 12,971
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 235 4,425 SH   SOLE   0 0 4,425
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 258 13,568 SH   SOLE   0 0 13,568
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 663 13,535 SH   SOLE   0 0 13,535
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 796 16,918 SH   SOLE   0 0 16,918
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 304 7,850 SH   SOLE   0 0 7,850
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 248 2,270 SH   SOLE   0 0 2,270
FIRST WAVE BIOPHARMA INC COM 33749P101 11 10,090 SH   SOLE   0 0 10,090
FS KKR CAP CORP COM 302635206 240 10,230 SH   SOLE   0 0 10,230
GLOBAL X FDS REIT ETF 37950E127 136 14,850 SH   SOLE   0 0 14,850
GLOBAL X FDS US INFR DEV ETF 37954Y673 388 13,714 SH   SOLE   0 0 13,714
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 244 8,130 SH   SOLE   0 0 8,130
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 2,550 83,101 SH   SOLE   0 0 83,101
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 478 14,845 SH   SOLE   0 0 14,845
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 202 6,670 SH   SOLE   0 0 6,670
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 285 9,442 SH   SOLE   0 0 9,442
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 2,696 91,887 SH   SOLE   0 0 91,887
INTEL CORP COM 458140100 428 8,642 SH   SOLE   0 0 8,642
INTERNATIONAL BUSINESS MACHS COM 459200101 359 2,761 SH   SOLE   0 0 2,761
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 543 6,932 SH   SOLE   0 0 6,932
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9,914 58,022 SH   SOLE   0 0 58,022
INVESCO QQQ TR UNIT SER 1 46090E103 7,460 20,552 SH   SOLE   0 0 20,552
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 516 5,650 SH   SOLE   0 0 5,650
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,018 6,453 SH   SOLE   0 0 6,453
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 652 1,855 SH   SOLE   0 0 1,855
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 341 6,111 SH   SOLE   0 0 6,111
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 259 5,373 SH   SOLE   0 0 5,373
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 126 12,550 SH   SOLE   0 0 12,550
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 441 8,997 SH   SOLE   0 0 8,997
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 345 9,352 SH   SOLE   0 0 9,352
ISHARES TR 0-5YR INVT GR CP 46434V100 33,529 679,268 SH   SOLE   0 0 679,268
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,159 20,570 SH   SOLE   0 0 20,570
ISHARES TR 10-20 YR TRS ETF 464288653 657 4,881 SH   SOLE   0 0 4,881
ISHARES TR 1 3 YR TREAS BD 464287457 7,056 84,650 SH   SOLE   0 0 84,650
ISHARES TR BARCLAYS 7 10 YR 464287440 257 2,387 SH   SOLE   0 0 2,387
ISHARES TR BROAD USD HIGH 46435U853 685 17,619 SH   SOLE   0 0 17,619
ISHARES TR CORE 1 5 YR USD 46432F859 434 8,958 SH   SOLE   0 0 8,958
ISHARES TR CORE DIV GRWTH 46434V621 2,834 53,054 SH   SOLE   0 0 53,054
ISHARES TR CORE MSCI EAFE 46432F842 3,569 51,344 SH   SOLE   0 0 51,344
ISHARES TR CORE MSCI TOTAL 46432F834 17,347 260,537 SH   SOLE   0 0 260,537
ISHARES TR CORE S&P500 ETF 464287200 9,633 21,232 SH   SOLE   0 0 21,232
ISHARES TR CORE S&P MCP ETF 464287507 240 893 SH   SOLE   0 0 893
ISHARES TR CORE S&P SCP ETF 464287804 6,487 60,132 SH   SOLE   0 0 60,132
ISHARES TR CORE S&P TTL STK 464287150 1,448 14,350 SH   SOLE   0 0 14,350
ISHARES TR CORE S&P US VLU 464287663 201 2,645 SH   SOLE   0 0 2,645
ISHARES TR CORE TOTAL USD 46434V613 4,201 84,640 SH   SOLE   0 0 84,640
ISHARES TR CORE US AGGBD ET 464287226 804 7,508 SH   SOLE   0 0 7,508
ISHARES INC MSCI GBL MIN VOL 464286525 215 2,047 SH   SOLE   0 0 2,047
ISHARES TR MSCI USA MIN VOL 46429B697 5,569 71,790 SH   SOLE   0 0 71,790
ISHARES TR ESG ADV TTL USD 46436E619 296 6,367 SH   SOLE   0 0 6,367
ISHARES TR ESG AW MSCI EAFE 46435G516 286 3,876 SH   SOLE   0 0 3,876
ISHARES INC ESG AWR MSCI EM 46434G863 891 24,252 SH   SOLE   0 0 24,252
ISHARES TR ESG AWR MSCI USA 46435G425 4,003 39,498 SH   SOLE   0 0 39,498
ISHARES TR ESG AWR US AGRGT 46435U549 226 4,378 SH   SOLE   0 0 4,378
ISHARES TR FALN ANGLS USD 46435G474 1,543 55,570 SH   SOLE   0 0 55,570
ISHARES TR FLTG RATE NT ETF 46429B655 555 10,980 SH   SOLE   0 0 10,980
ISHARES TR GLOBAL TECH ETF 464287291 462 7,959 SH   SOLE   0 0 7,959
ISHARES TR GNMA BOND ETF 46429B333 818 17,145 SH   SOLE   0 0 17,145
ISHARES GOLD TR ISHARES NEW 464285204 1,369 37,169 SH   SOLE   0 0 37,169
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,077 26,891 SH   SOLE   0 0 26,891
ISHARES TR MBS ETF 464288588 1,116 10,960 SH   SOLE   0 0 10,960
ISHARES TR MRGSTR MD CP ETF 464288208 1,089 16,185 SH   SOLE   0 0 16,185
ISHARES TR EAFE GRWTH ETF 464288885 959 9,962 SH   SOLE   0 0 9,962
ISHARES TR MSCI EAFE MIN VL 46429B689 945 13,105 SH   SOLE   0 0 13,105
ISHARES TR EAFE VALUE ETF 464288877 2,343 46,616 SH   SOLE   0 0 46,616
ISHARES INC MSCI EMERG MRKT 464286533 3,621 59,326 SH   SOLE   0 0 59,326
ISHARES TR MSCI USA MMENTM 46432F396 1,048 6,227 SH   SOLE   0 0 6,227
ISHARES TR MSCI USA MULTIFT 46434V282 7,274 163,526 SH   SOLE   0 0 163,526
ISHARES TR MSCI USA QLT FCT 46432F339 282 2,094 SH   SOLE   0 0 2,094
ISHARES TR MSCI USA VALUE 46432F388 447 4,278 SH   SOLE   0 0 4,278
ISHARES TR NATIONAL MUN ETF 464288414 3,736 34,077 SH   SOLE   0 0 34,077
ISHARES TR RUS 1000 ETF 464287622 586 2,345 SH   SOLE   0 0 2,345
ISHARES TR RUS 1000 GRW ETF 464287614 760 2,736 SH   SOLE   0 0 2,736
ISHARES TR RUS 1000 VAL ETF 464287598 1,092 6,578 SH   SOLE   0 0 6,578
ISHARES TR RUSSELL 2000 ETF 464287655 203 990 SH   SOLE   0 0 990
ISHARES TR RUS 2000 VAL ETF 464287630 1,174 7,271 SH   SOLE   0 0 7,271
ISHARES TR RUS MID CAP ETF 464287499 545 6,988 SH   SOLE   0 0 6,988
ISHARES TR S&P 500 GRWT ETF 464287309 3,251 42,565 SH   SOLE   0 0 42,565
ISHARES TR S&P 500 VAL ETF 464287408 28,394 182,343 SH   SOLE   0 0 182,343
ISHARES TR S&P MC 400GR ETF 464287606 1,987 25,709 SH   SOLE   0 0 25,709
ISHARES TR S&P MC 400VL ETF 464287705 24,654 224,859 SH   SOLE   0 0 224,859
ISHARES TR S&P SML 600 GWT 464287887 2,190 17,504 SH   SOLE   0 0 17,504
ISHARES TR SP SMCP600VL ETF 464287879 17,426 170,189 SH   SOLE   0 0 170,189
ISHARES TR SELECT DIVID ETF 464287168 295 2,305 SH   SOLE   0 0 2,305
ISHARES TR SELF DRIVNG EV 46435U366 228 4,910 SH   SOLE   0 0 4,910
ISHARES TR ISHARES SEMICDTR 464287523 213 449 SH   SOLE   0 0 449
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 961 19,380 SH   SOLE   0 0 19,380
ISHARES SILVER TR ISHARES 46428Q109 1,722 75,271 SH   SOLE   0 0 75,271
ISHARES TR TIPS BD ETF 464287176 2,213 17,766 SH   SOLE   0 0 17,766
ISHARES TR ISHS 5-10YR INVT 464288638 495 9,027 SH   SOLE   0 0 9,027
ISHARES TR ISHS 1-5YR INVS 464288646 725 14,020 SH   SOLE   0 0 14,020
ISHARES TR TRS FLT RT BD 46434V860 530 10,532 SH   SOLE   0 0 10,532
ISHARES TR U.S. TECH ETF 464287721 216 2,094 SH   SOLE   0 0 2,094
ISHARES TR U.S. ENERGY ETF 464287796 892 21,805 SH   SOLE   0 0 21,805
ISHARES TR US AER DEF ETF 464288760 218 1,970 SH   SOLE   0 0 1,970
ISHARES TR US CONSM STAPLES 464287812 326 1,627 SH   SOLE   0 0 1,627
ISHARES TR U.S. MED DVC ETF 464288810 205 3,371 SH   SOLE   0 0 3,371
ISHARES TR US OIL GS EX ETF 464288851 416 4,933 SH   SOLE   0 0 4,933
ISHARES TR US TREAS BD ETF 46429B267 2,474 99,301 SH   SOLE   0 0 99,301
ISHARES TR ESG MSCI USA ETF 46436E767 268 7,504 SH   SOLE   0 0 7,504
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 213 4,251 SH   SOLE   0 0 4,251
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 456 9,296 SH   SOLE   0 0 9,296
JOHNSON & JOHNSON COM 478160104 449 2,532 SH   SOLE   0 0 2,532
JPMORGAN CHASE & CO COM 46625H100 431 3,164 SH   SOLE   0 0 3,164
KEMPHARM INC COM NEW 488445206 72 14,350 SH   SOLE   0 0 14,350
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 929 36,039 SH   SOLE   0 0 36,039
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 1,000 32,965 SH   SOLE   0 0 32,965
LOCKHEED MARTIN CORP COM 539830109 546 1,238 SH   SOLE   0 0 1,238
MARATHON PETE CORP COM 56585A102 245 2,864 SH   SOLE   0 0 2,864
MARKEL CORP COM 570535104 221 150 SH   SOLE   0 0 150
MARRIOTT INTL INC NEW CL A 571903202 486 2,764 SH   SOLE   0 0 2,764
MCDONALDS CORP COM 580135101 435 1,760 SH   SOLE   0 0 1,760
META PLATFORMS INC CL A 30303M102 333 1,497 SH   SOLE   0 0 1,497
MICROSOFT CORP COM 594918104 1,459 4,733 SH   SOLE   0 0 4,733
MPLX LP COM UNIT REP LTD 55336V100 255 7,700 SH   SOLE   0 0 7,700
MURPHY OIL CORP COM 626717102 467 11,568 SH   SOLE   0 0 11,568
MURPHY USA INC COM 626755102 208 1,041 SH   SOLE   0 0 1,041
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 166 15,090 SH   SOLE   0 0 15,090
NEXTERA ENERGY INC COM 65339F101 223 2,628 SH   SOLE   0 0 2,628
NVIDIA CORPORATION COM 67066G104 593 2,173 SH   SOLE   0 0 2,173
ORACLE CORP COM 68389X105 356 4,307 SH   SOLE   0 0 4,307
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 428 4,274 SH   SOLE   0 0 4,274
PITNEY BOWES INC COM 724479100 52 10,000 SH   SOLE   0 0 10,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 161 15,000 SH   SOLE   0 0 15,000
PROSHARES TR S&P 500 DV ARIST 74348A467 524 5,526 SH   SOLE   0 0 5,526
PROSHARES TR ULTRAPRO QQQ 74347X831 363 6,245 SH   SOLE   0 0 6,245
QUALCOMM INC COM 747525103 279 1,824 SH   SOLE   0 0 1,824
RELMADA THERAPEUTICS INC COM 75955J402 383 14,200 SH   SOLE   0 0 14,200
RIO TINTO PLC SPONSORED ADR 767204100 537 6,250 SH   SOLE   0 0 6,250
ROYAL BK CDA COM 780087102 331 3,000 SH   SOLE   0 0 3,000
SALESFORCE COM INC COM 79466L302 311 1,464 SH   SOLE   0 0 1,464
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15,906 433,179 SH   SOLE   0 0 433,179
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10,623 214,427 SH   SOLE   0 0 214,427
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,578 90,529 SH   SOLE   0 0 90,529
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,508 31,797 SH   SOLE   0 0 31,797
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,054 19,572 SH   SOLE   0 0 19,572
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,598 21,360 SH   SOLE   0 0 21,360
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 16,397 229,682 SH   SOLE   0 0 229,682
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 226 2,982 SH   SOLE   0 0 2,982
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 372 7,864 SH   SOLE   0 0 7,864
SCHWAB STRATEGIC TR US TIPS ETF 808524870 681 11,210 SH   SOLE   0 0 11,210
SELECT SECTOR SPDR TR ENERGY 81369Y506 594 7,765 SH   SOLE   0 0 7,765
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 336 23,650 SH   SOLE   0 0 23,650
SHERWIN WILLIAMS CO COM 824348106 544 2,178 SH   SOLE   0 0 2,178
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1,072 34,194 SH   SOLE   0 0 34,194
SOFI TECHNOLOGIES INC COM 83406F102 103 10,903 SH   SOLE   0 0 10,903
TIDAL ETF TR SOFI WEEKLY INM 886364884 469 4,719 SH   SOLE   0 0 4,719
SOUTHWEST AIRLS CO COM 844741108 883 19,277 SH   SOLE   0 0 19,277
SPDR SER TR BLOOMBERG CONV 78464A359 1,182 15,362 SH   SOLE   0 0 15,362
SPDR SER TR BLOOMBERG INVT 78468R200 251 8,247 SH   SOLE   0 0 8,247
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 593 1,706 SH   SOLE   0 0 1,706
SPDR GOLD TR GOLD SHS 78463V107 1,013 5,609 SH   SOLE   0 0 5,609
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,195 21,664 SH   SOLE   0 0 21,664
SPDR SER TR PORTFOLIO AGRGTE 78464A649 333 11,990 SH   SOLE   0 0 11,990
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,565 21,094 SH   SOLE   0 0 21,094
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,964 24,202 SH   SOLE   0 0 24,202
SPDR SER TR PRTFLO S&P500 GW 78464A409 217 3,278 SH   SOLE   0 0 3,278
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,854 22,121 SH   SOLE   0 0 22,121
SPDR SER TR S&P DIVID ETF 78464A763 342 2,667 SH   SOLE   0 0 2,667
SPDR SER TR HLTH CR EQUIP 78464A581 428 3,824 SH   SOLE   0 0 3,824
SPDR SER TR ICE PFD SEC ETF 78464A292 929 23,805 SH   SOLE   0 0 23,805
STARBUCKS CORP COM 855244109 226 2,484 SH   SOLE   0 0 2,484
STRATEGY SHS NS 7HANDL IDX 86280R506 1,220 50,599 SH   SOLE   0 0 50,599
STRATEGY SHS NEWFOUND RESLV 86280R886 1,622 58,677 SH   SOLE   0 0 58,677
SUN CMNTYS INC COM 866674104 580 3,292 SH   SOLE   0 0 3,292
SUNCOKE ENERGY INC COM 86722A103 91 10,000 SH   SOLE   0 0 10,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,335 8,402 SH   SOLE   0 0 8,402
TESLA INC COM 88160R101 1,750 1,624 SH   SOLE   0 0 1,624
HOME DEPOT INC COM 437076102 703 2,347 SH   SOLE   0 0 2,347
T-MOBILE US INC COM 872590104 281 2,187 SH   SOLE   0 0 2,187
UNITEDHEALTH GROUP INC COM 91324P102 225 440 SH   SOLE   0 0 440
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 189 10,750 SH   SOLE   0 0 10,750
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 693 9,306 SH   SOLE   0 0 9,306
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 360 11,835 SH   SOLE   0 0 11,835
VANECK ETF TRUST INVESTMENT GRD 92189F486 352 14,005 SH   SOLE   0 0 14,005
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 358 20,923 SH   SOLE   0 0 20,923
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,975 7,167 SH   SOLE   0 0 7,167
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,032 14,769 SH   SOLE   0 0 14,769
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 242 1,463 SH   SOLE   0 0 1,463
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 369 3,954 SH   SOLE   0 0 3,954
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 331 2,672 SH   SOLE   0 0 2,672
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,323 27,549 SH   SOLE   0 0 27,549
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,439 31,198 SH   SOLE   0 0 31,198
VANGUARD INDEX FDS GROWTH ETF 922908736 2,497 8,683 SH   SOLE   0 0 8,683
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 391 1,537 SH   SOLE   0 0 1,537
VANGUARD BD INDEX FDS INTERMED TERM 921937819 769 9,391 SH   SOLE   0 0 9,391
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 250 2,900 SH   SOLE   0 0 2,900
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 445 5,627 SH   SOLE   0 0 5,627
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,660 42,276 SH   SOLE   0 0 42,276
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,640 7,864 SH   SOLE   0 0 7,864
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 383 4,179 SH   SOLE   0 0 4,179
VANGUARD WORLD FD MEGA CAP INDEX 921910873 598 3,758 SH   SOLE   0 0 3,758
VANGUARD WORLD FD MEGA GRWTH IND 921910816 536 2,279 SH   SOLE   0 0 2,279
VANGUARD INDEX FDS MID CAP ETF 922908629 1,348 5,669 SH   SOLE   0 0 5,669
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15,138 101,146 SH   SOLE   0 0 101,146
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 316 6,316 SH   SOLE   0 0 6,316
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,247 20,734 SH   SOLE   0 0 20,734
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,762 8,502 SH   SOLE   0 0 8,502
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 740 5,243 SH   SOLE   0 0 5,243
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 10,856 53,232 SH   SOLE   0 0 53,232
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 380 1,378 SH   SOLE   0 0 1,378
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 793 5,259 SH   SOLE   0 0 5,259
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,006 12,915 SH   SOLE   0 0 12,915
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,096 26,846 SH   SOLE   0 0 26,846
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 336 6,564 SH   SOLE   0 0 6,564
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,306 10,852 SH   SOLE   0 0 10,852
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,530 59,847 SH   SOLE   0 0 59,847
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 796 15,444 SH   SOLE   0 0 15,444
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,291 16,225 SH   SOLE   0 0 16,225
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,104 21,060 SH   SOLE   0 0 21,060
VANGUARD STAR FDS VG TL INTL STK F 921909768 399 6,678 SH   SOLE   0 0 6,678
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,068 4,690 SH   SOLE   0 0 4,690
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 247 2,434 SH   SOLE   0 0 2,434
VANGUARD WORLD FDS UTILITIES ETF 92204A876 207 1,277 SH   SOLE   0 0 1,277
VANGUARD INDEX FDS VALUE ETF 922908744 2,839 19,209 SH   SOLE   0 0 19,209
VERIZON COMMUNICATIONS INC COM 92343V104 404 7,938 SH   SOLE   0 0 7,938
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,390 19,338 SH   SOLE   0 0 19,338
ETFIS SER TR I VIRTUS INFRCAP 26923G822 325 13,500 SH   SOLE   0 0 13,500
VISA INC COM CL A 92826C839 470 2,120 SH   SOLE   0 0 2,120
WALMART INC COM 931142103 3,636 24,326 SH   SOLE   0 0 24,326
DISNEY WALT CO COM 254687106 305 2,223 SH   SOLE   0 0 2,223
WASTE MGMT INC DEL COM 94106L109 376 2,372 SH   SOLE   0 0 2,372
WISDOMTREE TR EM EX ST-OWNED 97717X578 209 6,405 SH   SOLE   0 0 6,405
DBX ETF TR XTRACK MSCI EAFE 233051200 5,131 136,066 SH   SOLE   0 0 136,066