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 690 4,838 SH   SOLE   0 0 4,838
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 703 36,382 SH   SOLE   0 0 36,382
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 590 1,909 SH   SOLE   0 0 1,909
ADOBE SYSTEMS INCORPORATED COM 00724F101 596 1,405 SH   SOLE   0 0 1,405
AIRBNB INC COM CL A 009066101 501 4,360 SH   SOLE   0 0 4,360
ALPS ETF TR ALERIAN MLP 00162Q452 1,028 26,479 SH   SOLE   0 0 26,479
ALPHABET INC CAP STK CL A 02079K305 451 3,820 SH   SOLE   0 0 3,820
ALPHABET INC CAP STK CL C 02079K107 242 2,040 SH   SOLE   0 0 2,040
AMAZON COM INC COM 023135106 3,205 22,972 SH   SOLE   0 0 22,972
AMGEN INC COM 031162100 541 2,190 SH   SOLE   0 0 2,190
AMMO INC COM 00175J107 71 13,030 SH   SOLE   0 0 13,030
APPLE INC COM 037833100 5,130 30,881 SH   SOLE   0 0 30,881
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,315 29,646 SH   SOLE   0 0 29,646
AT&T INC COM 00206R102 927 50,446 SH   SOLE   0 0 50,446
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,099 3,726 SH   SOLE   0 0 3,726
BROADCOM INC COM 11135F101 280 512 SH   SOLE   0 0 512
CAMBRIA ETF TR GLB MOMENT ETF 132061508 837 28,710 SH   SOLE   0 0 28,710
CARNIVAL CORP COMMON STOCK 143658300 168 17,147 SH   SOLE   0 0 17,147
CHEVRON CORP NEW COM 166764100 1,691 10,887 SH   SOLE   0 0 10,887
CION INVT CORP COM 17259U204 235 25,280 SH   SOLE   0 0 25,280
CISCO SYS INC COM 17275R102 243 5,312 SH   SOLE   0 0 5,312
COCA COLA CO COM 191216100 302 4,720 SH   SOLE   0 0 4,720
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 256 3,394 SH   SOLE   0 0 3,394
DANAHER CORPORATION COM 235851102 804 2,785 SH   SOLE   0 0 2,785
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 232 7,918 SH   SOLE   0 0 7,918
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 614 13,678 SH   SOLE   0 0 13,678
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 206 4,677 SH   SOLE   0 0 4,677
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 882 35,871 SH   SOLE   0 0 35,871
ENBRIDGE INC COM 29250N105 295 6,690 SH   SOLE   0 0 6,690
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 747 66,417 SH   SOLE   0 0 66,417
EVERGY INC COM 30034W106 243 3,558 SH   SOLE   0 0 3,558
EXXON MOBIL CORP COM 30231G102 1,172 12,876 SH   SOLE   0 0 12,876
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 424 5,951 SH   SOLE   0 0 5,951
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 337 7,453 SH   SOLE   0 0 7,453
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 222 3,521 SH   SOLE   0 0 3,521
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 322 7,472 SH   SOLE   0 0 7,472
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 705 24,313 SH   SOLE   0 0 24,313
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 719 11,243 SH   SOLE   0 0 11,243
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 618 13,840 SH   SOLE   0 0 13,840
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 240 1,622 SH   SOLE   0 0 1,622
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 453 10,891 SH   SOLE   0 0 10,891
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 230 4,425 SH   SOLE   0 0 4,425
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 342 4,843 SH   SOLE   0 0 4,843
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 213 11,690 SH   SOLE   0 0 11,690
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 621 14,034 SH   SOLE   0 0 14,034
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 385 8,484 SH   SOLE   0 0 8,484
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 250 7,450 SH   SOLE   0 0 7,450
FS KKR CAP CORP COM 302635206 223 10,213 SH   SOLE   0 0 10,213
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1,013 30,630 SH   SOLE   0 0 30,630
GLOBAL X FDS US INFR DEV ETF 37954Y673 354 13,599 SH   SOLE   0 0 13,599
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 301 11,868 SH   SOLE   0 0 11,868
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 2,638 85,746 SH   SOLE   0 0 85,746
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 454 14,845 SH   SOLE   0 0 14,845
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 431 16,925 SH   SOLE   0 0 16,925
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 2,750 96,564 SH   SOLE   0 0 96,564
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 484 16,300 SH   SOLE   0 0 16,300
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 297 9,540 SH   SOLE   0 0 9,540
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 434 14,730 SH   SOLE   0 0 14,730
INTERNATIONAL BUSINESS MACHS COM 459200101 463 3,501 SH   SOLE   0 0 3,501
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 477 6,386 SH   SOLE   0 0 6,386
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9,523 60,262 SH   SOLE   0 0 60,262
INVESCO QQQ TR UNIT SER 1 46090E103 6,629 20,530 SH   SOLE   0 0 20,530
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 483 5,650 SH   SOLE   0 0 5,650
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 935 6,404 SH   SOLE   0 0 6,404
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 426 1,340 SH   SOLE   0 0 1,340
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 991 18,343 SH   SOLE   0 0 18,343
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 496 10,523 SH   SOLE   0 0 10,523
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 485 9,850 SH   SOLE   0 0 9,850
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 434 12,395 SH   SOLE   0 0 12,395
ISHARES TR 0-5YR INVT GR CP 46434V100 32,303 660,337 SH   SOLE   0 0 660,337
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,886 18,450 SH   SOLE   0 0 18,450
ISHARES TR 10-20 YR TRS ETF 464288653 666 5,356 SH   SOLE   0 0 5,356
ISHARES TR 1 3 YR TREAS BD 464287457 5,760 69,579 SH   SOLE   0 0 69,579
ISHARES TR 20 YR TR BD ETF 464287432 828 6,928 SH   SOLE   0 0 6,928
ISHARES TR 7-10 YR TRSY BD 464287440 2,572 24,554 SH   SOLE   0 0 24,554
ISHARES TR BROAD USD HIGH 46435U853 252 6,841 SH   SOLE   0 0 6,841
ISHARES TR CORE 1 5 YR USD 46432F859 468 9,798 SH   SOLE   0 0 9,798
ISHARES TR CORE DIV GRWTH 46434V621 2,992 59,007 SH   SOLE   0 0 59,007
ISHARES TR CORE HIGH DV ETF 46429B663 1,330 12,923 SH   SOLE   0 0 12,923
ISHARES TR CORE MSCI EAFE 46432F842 3,294 53,531 SH   SOLE   0 0 53,531
ISHARES TR CORE MSCI TOTAL 46432F834 16,951 288,533 SH   SOLE   0 0 288,533
ISHARES TR CORE S&P500 ETF 464287200 10,241 24,574 SH   SOLE   0 0 24,574
ISHARES TR CORE S&P MCP ETF 464287507 227 908 SH   SOLE   0 0 908
ISHARES TR CORE S&P SCP ETF 464287804 6,249 61,281 SH   SOLE   0 0 61,281
ISHARES TR CORE S&P TTL STK 464287150 1,375 14,910 SH   SOLE   0 0 14,910
ISHARES TR CORE TOTAL USD 46434V613 4,413 92,180 SH   SOLE   0 0 92,180
ISHARES TR CORE US AGGBD ET 464287226 1,109 10,681 SH   SOLE   0 0 10,681
ISHARES INC MSCI GBL MIN VOL 464286525 216 2,213 SH   SOLE   0 0 2,213
ISHARES TR MSCI USA MIN VOL 46429B697 5,996 81,129 SH   SOLE   0 0 81,129
ISHARES TR ESG EAFE ETF 46436E759 200 3,660 SH   SOLE   0 0 3,660
ISHARES TR ESG MSCI USA ETF 46436E767 275 8,356 SH   SOLE   0 0 8,356
ISHARES TR ESG ADV TTL USD 46436E619 280 6,233 SH   SOLE   0 0 6,233
ISHARES TR ESG AW MSCI EAFE 46435G516 310 4,733 SH   SOLE   0 0 4,733
ISHARES INC ESG AWR MSCI EM 46434G863 585 18,386 SH   SOLE   0 0 18,386
ISHARES TR ESG AWR MSCI USA 46435G425 3,969 42,867 SH   SOLE   0 0 42,867
ISHARES TR ESG AWARE MSCI 46435U663 233 6,658 SH   SOLE   0 0 6,658
ISHARES TR ESG AWR US AGRGT 46435U549 220 4,391 SH   SOLE   0 0 4,391
ISHARES TR FALN ANGLS USD 46435G474 973 37,587 SH   SOLE   0 0 37,587
ISHARES TR FLTG RATE NT ETF 46429B655 537 10,698 SH   SOLE   0 0 10,698
ISHARES TR GLOBAL TECH ETF 464287291 245 4,689 SH   SOLE   0 0 4,689
ISHARES GOLD TR ISHARES NEW 464285204 1,510 45,050 SH   SOLE   0 0 45,050
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 772 20,268 SH   SOLE   0 0 20,268
ISHARES TR MBS ETF 464288588 335 3,358 SH   SOLE   0 0 3,358
ISHARES TR MRGSTR MD CP ETF 464288208 1,087 17,583 SH   SOLE   0 0 17,583
ISHARES TR EAFE GRWTH ETF 464288885 1,170 13,561 SH   SOLE   0 0 13,561
ISHARES TR MSCI EAFE MIN VL 46429B689 902 13,909 SH   SOLE   0 0 13,909
ISHARES TR EAFE VALUE ETF 464288877 2,278 51,803 SH   SOLE   0 0 51,803
ISHARES INC MSCI EMERG MRKT 464286533 4,252 76,562 SH   SOLE   0 0 76,562
ISHARES TR MSCI KLD400 SOC 464288570 337 4,276 SH   SOLE   0 0 4,276
ISHARES TR MSCI USA MMENTM 46432F396 804 5,669 SH   SOLE   0 0 5,669
ISHARES TR MSCI USA QLT FCT 46432F339 255 2,087 SH   SOLE   0 0 2,087
ISHARES TR MSCI USA VALUE 46432F388 470 4,892 SH   SOLE   0 0 4,892
ISHARES TR NATIONAL MUN ETF 464288414 3,397 31,237 SH   SOLE   0 0 31,237
ISHARES TR RUS 1000 ETF 464287622 661 2,887 SH   SOLE   0 0 2,887
ISHARES TR RUS 1000 GRW ETF 464287614 655 2,632 SH   SOLE   0 0 2,632
ISHARES TR RUS 1000 VAL ETF 464287598 837 5,415 SH   SOLE   0 0 5,415
ISHARES TR RUS 2000 VAL ETF 464287630 752 5,004 SH   SOLE   0 0 5,004
ISHARES TR RUS MID CAP ETF 464287499 385 5,396 SH   SOLE   0 0 5,396
ISHARES TR S&P 500 GRWT ETF 464287309 25,856 374,882 SH   SOLE   0 0 374,882
ISHARES TR S&P 500 VAL ETF 464287408 795 5,469 SH   SOLE   0 0 5,469
ISHARES TR S&P MC 400GR ETF 464287606 25,146 349,053 SH   SOLE   0 0 349,053
ISHARES TR S&P MC 400VL ETF 464287705 269 2,626 SH   SOLE   0 0 2,626
ISHARES TR S&P SML 600 GWT 464287887 25,642 215,971 SH   SOLE   0 0 215,971
ISHARES TR SP SMCP600VL ETF 464287879 508 5,264 SH   SOLE   0 0 5,264
ISHARES TR SELECT DIVID ETF 464287168 256 2,105 SH   SOLE   0 0 2,105
ISHARES TR SELF DRIVNG EV 46435U366 206 4,940 SH   SOLE   0 0 4,940
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,383 28,051 SH   SOLE   0 0 28,051
ISHARES SILVER TR ISHARES 46428Q109 1,724 93,263 SH   SOLE   0 0 93,263
ISHARES TR TIPS BD ETF 464287176 2,227 18,955 SH   SOLE   0 0 18,955
ISHARES TR ISHS 5-10YR INVT 464288638 631 11,988 SH   SOLE   0 0 11,988
ISHARES TR ISHS 1-5YR INVS 464288646 788 15,432 SH   SOLE   0 0 15,432
ISHARES TR TRS FLT RT BD 46434V860 1,714 33,998 SH   SOLE   0 0 33,998
ISHARES TR U.S. ENERGY ETF 464287796 640 15,845 SH   SOLE   0 0 15,845
ISHARES TR U S EQUITY FACTR 46434V282 7,172 171,539 SH   SOLE   0 0 171,539
ISHARES TR US CONSM STAPLES 464287812 345 1,715 SH   SOLE   0 0 1,715
ISHARES TR US OIL GS EX ETF 464288851 372 4,541 SH   SOLE   0 0 4,541
ISHARES TR US TREAS BD ETF 46429B267 2,813 116,025 SH   SOLE   0 0 116,025
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 235 4,787 SH   SOLE   0 0 4,787
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 503 10,323 SH   SOLE   0 0 10,323
JOHNSON & JOHNSON COM 478160104 431 2,469 SH   SOLE   0 0 2,469
JPMORGAN CHASE & CO COM 46625H100 354 3,112 SH   SOLE   0 0 3,112
KEMPHARM INC COM NEW 488445206 78 13,350 SH   SOLE   0 0 13,350
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 832 34,286 SH   SOLE   0 0 34,286
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 843 31,183 SH   SOLE   0 0 31,183
LOCKHEED MARTIN CORP COM 539830109 540 1,259 SH   SOLE   0 0 1,259
MARRIOTT INTL INC NEW CL A 571903202 440 2,764 SH   SOLE   0 0 2,764
MCDONALDS CORP COM 580135101 460 1,753 SH   SOLE   0 0 1,753
META PLATFORMS INC CL A 30303M102 284 1,681 SH   SOLE   0 0 1,681
MICROSOFT CORP COM 594918104 1,334 4,722 SH   SOLE   0 0 4,722
MONTROSE ENVIRONMENTAL GROUP COM 615111101 548 13,402 SH   SOLE   0 0 13,402
MPLX LP COM UNIT REP LTD 55336V100 248 7,700 SH   SOLE   0 0 7,700
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 153 15,090 SH   SOLE   0 0 15,090
NEXTERA ENERGY INC COM 65339F101 245 2,837 SH   SOLE   0 0 2,837
NVIDIA CORPORATION COM 67066G104 481 2,547 SH   SOLE   0 0 2,547
ORACLE CORP COM 68389X105 329 4,255 SH   SOLE   0 0 4,255
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 432 4,359 SH   SOLE   0 0 4,359
PITNEY BOWES INC COM 724479100 33 10,000 SH   SOLE   0 0 10,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 166 15,000 SH   SOLE   0 0 15,000
PROCTER AND GAMBLE CO COM 742718109 219 1,504 SH   SOLE   0 0 1,504
PROSHARES TR S&P 500 DV ARIST 74348A467 501 5,526 SH   SOLE   0 0 5,526
PROSHARES TR ULTRPRO DOW30 74347X823 220 3,755 SH   SOLE   0 0 3,755
PROSHARES TR ULTRAPRO QQQ 74347X831 975 27,367 SH   SOLE   0 0 27,367
PROSHARES TR ULTRPRO S&P500 74347X864 246 5,410 SH   SOLE   0 0 5,410
QUALCOMM INC COM 747525103 243 1,630 SH   SOLE   0 0 1,630
REGIONS FINANCIAL CORP NEW COM 7591EP100 235 11,092 SH   SOLE   0 0 11,092
RELMADA THERAPEUTICS INC COM 75955J402 312 12,700 SH   SOLE   0 0 12,700
RIO TINTO PLC SPONSORED ADR 767204100 486 8,208 SH   SOLE   0 0 8,208
ROYAL BK CDA COM 780087102 298 3,000 SH   SOLE   0 0 3,000
SALESFORCE INC COM 79466L302 264 1,392 SH   SOLE   0 0 1,392
SCHLUMBERGER LTD COM STK 806857108 213 5,981 SH   SOLE   0 0 5,981
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16,080 490,704 SH   SOLE   0 0 490,704
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11,620 236,162 SH   SOLE   0 0 236,162
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,591 93,882 SH   SOLE   0 0 93,882
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,837 64,837 SH   SOLE   0 0 64,837
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,004 20,427 SH   SOLE   0 0 20,427
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15,162 227,081 SH   SOLE   0 0 227,081
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 765 11,536 SH   SOLE   0 0 11,536
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 563 12,935 SH   SOLE   0 0 12,935
SCHWAB STRATEGIC TR US TIPS ETF 808524870 640 11,143 SH   SOLE   0 0 11,143
SELECT SECTOR SPDR TR ENERGY 81369Y506 608 8,167 SH   SOLE   0 0 8,167
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 381 23,650 SH   SOLE   0 0 23,650
SHERWIN WILLIAMS CO COM 824348106 587 2,454 SH   SOLE   0 0 2,454
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 922 33,014 SH   SOLE   0 0 33,014
TIDAL ETF TR SOFI WEEKLY INM 886364884 462 4,790 SH   SOLE   0 0 4,790
SOUTHERN CO COM 842587107 201 2,597 SH   SOLE   0 0 2,597
SOUTHWEST AIRLS CO COM 844741108 731 18,739 SH   SOLE   0 0 18,739
SPDR SER TR BBG CONV SEC ETF 78464A359 904 13,078 SH   SOLE   0 0 13,078
SPDR SER TR BLOOMBERG INVT 78468R200 225 7,434 SH   SOLE   0 0 7,434
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 860 2,619 SH   SOLE   0 0 2,619
SPDR GOLD TR GOLD SHS 78463V107 970 5,900 SH   SOLE   0 0 5,900
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,375 25,795 SH   SOLE   0 0 25,795
SPDR SER TR PORTFOLIO AGRGTE 78464A649 300 11,157 SH   SOLE   0 0 11,157
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,367 19,838 SH   SOLE   0 0 19,838
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,923 23,942 SH   SOLE   0 0 23,942
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,687 21,283 SH   SOLE   0 0 21,283
SPDR SER TR S&P DIVID ETF 78464A763 992 7,855 SH   SOLE   0 0 7,855
SPDR SER TR HLTH CR EQUIP 78464A581 354 3,644 SH   SOLE   0 0 3,644
SPDR SER TR ICE PFD SEC ETF 78464A292 922 23,805 SH   SOLE   0 0 23,805
STARBUCKS CORP COM 855244109 212 2,424 SH   SOLE   0 0 2,424
STRATEGY SHS NEWFOUND RESLV 86280R886 1,044 40,299 SH   SOLE   0 0 40,299
STRATEGY SHS NS 7HANDL IDX 86280R506 1,160 52,243 SH   SOLE   0 0 52,243
SUN CMNTYS INC COM 866674104 532 3,292 SH   SOLE   0 0 3,292
SUNCOKE ENERGY INC COM 86722A103 68 10,000 SH   SOLE   0 0 10,000
TARGET CORP COM 87612E106 267 1,591 SH   SOLE   0 0 1,591
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,221 8,322 SH   SOLE   0 0 8,322
TESLA INC COM 88160R101 1,612 1,748 SH   SOLE   0 0 1,748
HOME DEPOT INC COM 437076102 874 2,852 SH   SOLE   0 0 2,852
T-MOBILE US INC COM 872590104 272 1,893 SH   SOLE   0 0 1,893
UNITEDHEALTH GROUP INC COM 91324P102 245 453 SH   SOLE   0 0 453
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 194 10,750 SH   SOLE   0 0 10,750
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 719 9,674 SH   SOLE   0 0 9,674
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 355 12,440 SH   SOLE   0 0 12,440
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 359 20,928 SH   SOLE   0 0 20,928
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,650 6,955 SH   SOLE   0 0 6,955
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,022 15,957 SH   SOLE   0 0 15,957
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 328 3,973 SH   SOLE   0 0 3,973
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 288 2,662 SH   SOLE   0 0 2,662
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,097 25,759 SH   SOLE   0 0 25,759
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,244 30,295 SH   SOLE   0 0 30,295
VANGUARD INDEX FDS GROWTH ETF 922908736 2,034 7,918 SH   SOLE   0 0 7,918
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 378 1,541 SH   SOLE   0 0 1,541
VANGUARD BD INDEX FDS INTERMED TERM 921937819 628 7,894 SH   SOLE   0 0 7,894
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 231 2,801 SH   SOLE   0 0 2,801
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 403 5,697 SH   SOLE   0 0 5,697
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 517 8,357 SH   SOLE   0 0 8,357
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,457 7,675 SH   SOLE   0 0 7,675
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 293 3,499 SH   SOLE   0 0 3,499
VANGUARD WORLD FD MEGA CAP INDEX 921910873 596 4,108 SH   SOLE   0 0 4,108
VANGUARD WORLD FD MEGA GRWTH IND 921910816 300 1,427 SH   SOLE   0 0 1,427
VANGUARD INDEX FDS MID CAP ETF 922908629 1,244 5,737 SH   SOLE   0 0 5,737
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13,524 67,898 SH   SOLE   0 0 67,898
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,316 9,497 SH   SOLE   0 0 9,497
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 243 4,966 SH   SOLE   0 0 4,966
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,068 21,271 SH   SOLE   0 0 21,271
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 746 3,943 SH   SOLE   0 0 3,943
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 703 5,336 SH   SOLE   0 0 5,336
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 12,675 67,923 SH   SOLE   0 0 67,923
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 291 1,168 SH   SOLE   0 0 1,168
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 721 5,132 SH   SOLE   0 0 5,132
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 738 9,569 SH   SOLE   0 0 9,569
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,434 31,562 SH   SOLE   0 0 31,562
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 272 5,442 SH   SOLE   0 0 5,442
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,110 10,767 SH   SOLE   0 0 10,767
VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,344 59,342 SH   SOLE   0 0 59,342
VANGUARD INDEX FDS SM CP VAL ETF 922908611 666 4,069 SH   SOLE   0 0 4,069
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,343 26,220 SH   SOLE   0 0 26,220
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,204 15,665 SH   SOLE   0 0 15,665
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 937 18,318 SH   SOLE   0 0 18,318
VANGUARD STAR FDS VG TL INTL STK F 921909768 345 6,503 SH   SOLE   0 0 6,503
VANGUARD INDEX FDS TOTAL STK MKT 922908769 940 4,520 SH   SOLE   0 0 4,520
VANGUARD INDEX FDS VALUE ETF 922908744 2,540 18,404 SH   SOLE   0 0 18,404
VERIZON COMMUNICATIONS INC COM 92343V104 328 7,225 SH   SOLE   0 0 7,225
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,293 19,260 SH   SOLE   0 0 19,260
ETFIS SER TR I VIRTUS INFRCAP 26923G822 238 10,500 SH   SOLE   0 0 10,500
VISA INC COM CL A 92826C839 408 1,956 SH   SOLE   0 0 1,956
WALMART INC COM 931142103 3,218 24,655 SH   SOLE   0 0 24,655
DISNEY WALT CO COM 254687106 210 1,928 SH   SOLE   0 0 1,928
WARNER BROS DISCOVERY INC COM SER A 934423104 199 11,931 SH   SOLE   0 0 11,931
WASTE MGMT INC DEL COM 94106L109 411 2,470 SH   SOLE   0 0 2,470
DBX ETF TR XTRACK MSCI EAFE 233051200 5,209 142,477 SH   SOLE   0 0 142,477