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 615 5,701 SH   SOLE   0 0 5,701
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 239 2,645 SH   SOLE   0 0 2,645
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 583 1,822 SH   SOLE   0 0 1,822
ADOBE SYSTEMS INCORPORATED COM 00724F101 762 1,324 SH   SOLE   0 0 1,324
AIRBNB INC COM CL A 009066101 668 3,985 SH   SOLE   0 0 3,985
ALPHABET INC CAP STK CL A 02079K305 353 132 SH   SOLE   0 0 132
AMAZON COM INC COM 023135106 2,198 669 SH   SOLE   0 0 669
AMGEN INC COM 031162100 540 2,541 SH   SOLE   0 0 2,541
AMMO INC COM 00175J107 117 18,996 SH   SOLE   0 0 18,996
AMPLIFY ETF TR ONLIN RETL ETF 032108102 412 3,770 SH   SOLE   0 0 3,770
APPLE INC COM 037833100 4,144 29,290 SH   SOLE   0 0 29,290
ARK ETF TR INNOVATION ETF 00214Q104 484 4,376 SH   SOLE   0 0 4,376
ARK ETF TR NEXT GNRTN INTER 00214Q401 379 2,726 SH   SOLE   0 0 2,726
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,599 25,611 SH   SOLE   0 0 25,611
AT&T INC COM 00206R102 430 15,919 SH   SOLE   0 0 15,919
BK OF AMERICA CORP COM 060505104 244 5,756 SH   SOLE   0 0 5,756
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 894 3,275 SH   SOLE   0 0 3,275
BLACKROCK MUNIYILD QULT FD I COM 09254F100 381 23,401 SH   SOLE   0 0 23,401
BOEING CO COM 097023105 307 1,397 SH   SOLE   0 0 1,397
CARNIVAL CORP UNIT 99/99/9999 143658300 403 16,106 SH   SOLE   0 0 16,106
CHEVRON CORP NEW COM 166764100 1,009 9,943 SH   SOLE   0 0 9,943
CISCO SYS INC COM 17275R102 472 8,667 SH   SOLE   0 0 8,667
DANAHER CORPORATION COM 235851102 805 2,643 SH   SOLE   0 0 2,643
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 435 15,039 SH   SOLE   0 0 15,039
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 241 7,349 SH   SOLE   0 0 7,349
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,107 23,472 SH   SOLE   0 0 23,472
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 268 4,660 SH   SOLE   0 0 4,660
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 207 4,659 SH   SOLE   0 0 4,659
LILLY ELI & CO COM 532457108 279 1,210 SH   SOLE   0 0 1,210
ENBRIDGE INC COM 29250N105 278 6,986 SH   SOLE   0 0 6,986
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 627 65,417 SH   SOLE   0 0 65,417
EATON VANCE TX ADV GLBL DIV COM 27828S101 418 19,650 SH   SOLE   0 0 19,650
EATON VANCE TAX ADVT DIV INC COM 27828G107 302 11,000 SH   SOLE   0 0 11,000
EVERGY INC COM 30034W106 221 3,558 SH   SOLE   0 0 3,558
EXXON MOBIL CORP COM 30231G102 621 10,562 SH   SOLE   0 0 10,562
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 330 6,737 SH   SOLE   0 0 6,737
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 428 5,336 SH   SOLE   0 0 5,336
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 308 7,370 SH   SOLE   0 0 7,370
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 372 8,413 SH   SOLE   0 0 8,413
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,498 49,271 SH   SOLE   0 0 49,271
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 448 11,942 SH   SOLE   0 0 11,942
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 310 5,512 SH   SOLE   0 0 5,512
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 682 14,900 SH   SOLE   0 0 14,900
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 643 2,727 SH   SOLE   0 0 2,727
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 574 12,963 SH   SOLE   0 0 12,963
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 251 4,425 SH   SOLE   0 0 4,425
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 296 14,406 SH   SOLE   0 0 14,406
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 791 16,537 SH   SOLE   0 0 16,537
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 399 7,850 SH   SOLE   0 0 7,850
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 299 2,420 SH   SOLE   0 0 2,420
FIRST WAVE BIOPHARMA INC COM 33749P101 37 13,090 SH   SOLE   0 0 13,090
FS KKR CAP CORP COM 302635206 233 10,282 SH   SOLE   0 0 10,282
GENERAL ELECTRIC CO COM NEW 369604301 218 2,111 SH   SOLE   0 0 2,111
GLOBAL X FDS REIT ETF 37950E127 141 14,850 SH   SOLE   0 0 14,850
GLOBAL X FDS US INFR DEV ETF 37954Y673 417 16,407 SH   SOLE   0 0 16,407
GLOBAL X FDS US PFD ETF 37954Y657 238 9,245 SH   SOLE   0 0 9,245
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 301 10,316 SH   SOLE   0 0 10,316
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 2,437 81,916 SH   SOLE   0 0 81,916
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 461 14,845 SH   SOLE   0 0 14,845
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 2,602 91,082 SH   SOLE   0 0 91,082
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9,225 58,253 SH   SOLE   0 0 58,253
INVESCO QQQ TR UNIT SER 1 46090E103 4,287 11,963 SH   SOLE   0 0 11,963
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 979 6,533 SH   SOLE   0 0 6,533
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 615 1,865 SH   SOLE   0 0 1,865
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 271 5,157 SH   SOLE   0 0 5,157
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 556 12,444 SH   SOLE   0 0 12,444
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 96 12,550 SH   SOLE   0 0 12,550
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 244 5,181 SH   SOLE   0 0 5,181
ISHARES TR 0-5YR INVT GR CP 46434V100 34,435 666,313 SH   SOLE   0 0 666,313
ISHARES TR 0-5 YR TIPS ETF 46429B747 874 8,278 SH   SOLE   0 0 8,278
ISHARES TR 1 3 YR TREAS BD 464287457 6,648 77,164 SH   SOLE   0 0 77,164
ISHARES TR 20 YR TR BD ETF 464287432 431 2,985 SH   SOLE   0 0 2,985
ISHARES TR BROAD USD HIGH 46435U853 255 6,135 SH   SOLE   0 0 6,135
ISHARES TR CORE 1 5 YR USD 46432F859 1,640 32,109 SH   SOLE   0 0 32,109
ISHARES TR CORE DIV GRWTH 46434V621 798 15,890 SH   SOLE   0 0 15,890
ISHARES TR CORE MSCI EAFE 46432F842 3,318 44,683 SH   SOLE   0 0 44,683
ISHARES TR CORE MSCI TOTAL 46432F834 17,514 246,677 SH   SOLE   0 0 246,677
ISHARES TR CORE S&P500 ETF 464287200 5,889 13,669 SH   SOLE   0 0 13,669
ISHARES TR CORE S&P SCP ETF 464287804 6,676 61,140 SH   SOLE   0 0 61,140
ISHARES TR CORE S&P TTL STK 464287150 929 9,442 SH   SOLE   0 0 9,442
ISHARES TR CORE TOTAL USD 46434V613 2,629 49,376 SH   SOLE   0 0 49,376
ISHARES TR CORE US AGGBD ET 464287226 995 8,667 SH   SOLE   0 0 8,667
ISHARES INC MSCI GBL MIN VOL 464286525 267 2,600 SH   SOLE   0 0 2,600
ISHARES TR MSCI USA MIN VOL 46429B697 5,246 71,378 SH   SOLE   0 0 71,378
ISHARES TR ESG AWRE 1 5 YR 46435G243 209 8,049 SH   SOLE   0 0 8,049
ISHARES TR ESG ADV TTL USD 46436E619 271 5,456 SH   SOLE   0 0 5,456
ISHARES TR ESG AW MSCI EAFE 46435G516 352 4,492 SH   SOLE   0 0 4,492
ISHARES INC ESG AWR MSCI EM 46434G863 1,216 29,352 SH   SOLE   0 0 29,352
ISHARES TR ESG AWR MSCI USA 46435G425 3,894 39,552 SH   SOLE   0 0 39,552
ISHARES TR ESG AWR US AGRGT 46435U549 241 4,378 SH   SOLE   0 0 4,378
ISHARES TR FALN ANGLS USD 46435G474 1,612 53,539 SH   SOLE   0 0 53,539
ISHARES TR GLOBAL TECH ETF 464287291 771 13,600 SH   SOLE   0 0 13,600
ISHARES TR GNMA BOND ETF 46429B333 864 17,291 SH   SOLE   0 0 17,291
ISHARES GOLD TR ISHARES NEW 464285204 582 17,411 SH   SOLE   0 0 17,411
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 284 7,931 SH   SOLE   0 0 7,931
ISHARES TR IBOXX HI YD ETF 464288513 303 3,463 SH   SOLE   0 0 3,463
ISHARES TR IBOXX INV CP ETF 464287242 876 6,584 SH   SOLE   0 0 6,584
ISHARES TR MBS ETF 464288588 450 4,163 SH   SOLE   0 0 4,163
ISHARES TR MRGSTR MD CP ETF 464288208 899 13,504 SH   SOLE   0 0 13,504
ISHARES TR EAFE GRWTH ETF 464288885 1,372 12,884 SH   SOLE   0 0 12,884
ISHARES TR MSCI EAFE MIN VL 46429B689 1,003 13,317 SH   SOLE   0 0 13,317
ISHARES TR EAFE VALUE ETF 464288877 2,167 42,614 SH   SOLE   0 0 42,614
ISHARES INC MSCI EMERG MRKT 464286533 3,610 57,603 SH   SOLE   0 0 57,603
ISHARES TR MSCI USA MMENTM 46432F396 1,998 11,377 SH   SOLE   0 0 11,377
ISHARES TR MSCI USA MULTIFT 46434V282 6,922 164,257 SH   SOLE   0 0 164,257
ISHARES TR MSCI USA QLT FCT 46432F339 230 1,749 SH   SOLE   0 0 1,749
ISHARES TR MSCI USA VALUE 46432F388 925 9,191 SH   SOLE   0 0 9,191
ISHARES TR NATIONAL MUN ETF 464288414 2,420 20,832 SH   SOLE   0 0 20,832
ISHARES TR PFD AND INCM SEC 464288687 262 6,758 SH   SOLE   0 0 6,758
ISHARES TR RUS 1000 ETF 464287622 590 2,440 SH   SOLE   0 0 2,440
ISHARES TR RUS 1000 GRW ETF 464287614 1,837 6,703 SH   SOLE   0 0 6,703
ISHARES TR RUS 1000 VAL ETF 464287598 1,384 8,843 SH   SOLE   0 0 8,843
ISHARES TR RUSSELL 2000 ETF 464287655 216 989 SH   SOLE   0 0 989
ISHARES TR RUS 2000 VAL ETF 464287630 1,108 6,912 SH   SOLE   0 0 6,912
ISHARES TR RUS MID CAP ETF 464287499 2,687 34,353 SH   SOLE   0 0 34,353
ISHARES TR S&P 500 GRWT ETF 464287309 25,700 347,721 SH   SOLE   0 0 347,721
ISHARES TR S&P 500 VAL ETF 464287408 428 2,942 SH   SOLE   0 0 2,942
ISHARES TR S&P MC 400GR ETF 464287606 27,721 350,058 SH   SOLE   0 0 350,058
ISHARES TR S&P MC 400VL ETF 464287705 1,177 11,421 SH   SOLE   0 0 11,421
ISHARES TR S&P SML 600 GWT 464287887 21,364 164,290 SH   SOLE   0 0 164,290
ISHARES TR SP SMCP600VL ETF 464287879 1,020 10,134 SH   SOLE   0 0 10,134
ISHARES TR SELECT DIVID ETF 464287168 269 2,343 SH   SOLE   0 0 2,343
ISHARES TR ISHARES SEMICDTR 464287523 481 1,079 SH   SOLE   0 0 1,079
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,379 27,509 SH   SOLE   0 0 27,509
ISHARES SILVER TR ISHARES 46428Q109 837 40,781 SH   SOLE   0 0 40,781
ISHARES TR TIPS BD ETF 464287176 1,003 7,854 SH   SOLE   0 0 7,854
ISHARES TR ISHS 5-10YR INVT 464288638 427 7,105 SH   SOLE   0 0 7,105
ISHARES TR ISHS 1-5YR INVS 464288646 2,394 43,807 SH   SOLE   0 0 43,807
ISHARES TR U.S. TECH ETF 464287721 214 2,116 SH   SOLE   0 0 2,116
ISHARES TR U.S. ENERGY ETF 464287796 454 16,051 SH   SOLE   0 0 16,051
ISHARES TR US CONSM STAPLES 464287812 258 1,438 SH   SOLE   0 0 1,438
ISHARES TR U.S. MED DVC ETF 464288810 464 7,398 SH   SOLE   0 0 7,398
ISHARES TR US TREAS BD ETF 46429B267 2,593 97,727 SH   SOLE   0 0 97,727
ISHARES TR ESG MSCI USA ETF 46436E767 267 7,402 SH   SOLE   0 0 7,402
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 257 5,118 SH   SOLE   0 0 5,118
JOHNSON & JOHNSON COM 478160104 383 2,371 SH   SOLE   0 0 2,371
JPMORGAN CHASE & CO COM 46625H100 402 2,455 SH   SOLE   0 0 2,455
KEMPHARM INC COM NEW 488445206 125 13,350 SH   SOLE   0 0 13,350
KRANESHARES TR ELEC VEH FUTUR 500767827 321 6,905 SH   SOLE   0 0 6,905
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 591 23,547 SH   SOLE   0 0 23,547
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 623 20,590 SH   SOLE   0 0 20,590
LOCKHEED MARTIN CORP COM 539830109 342 991 SH   SOLE   0 0 991
MARKEL CORP COM 570535104 203 170 SH   SOLE   0 0 170
MARRIOTT INTL INC NEW CL A 571903202 409 2,764 SH   SOLE   0 0 2,764
MCDONALDS CORP COM 580135101 416 1,727 SH   SOLE   0 0 1,727
FACEBOOK INC CL A 30303M102 405 1,194 SH   SOLE   0 0 1,194
MICROSOFT CORP COM 594918104 1,267 4,494 SH   SOLE   0 0 4,494
MONTROSE ENVIRONMENTAL GROUP COM 615111101 215 3,485 SH   SOLE   0 0 3,485
MPLX LP COM UNIT REP LTD 55336V100 219 7,700 SH   SOLE   0 0 7,700
MURPHY OIL CORP COM 626717102 748 29,968 SH   SOLE   0 0 29,968
NETFLIX INC COM 64110L106 228 374 SH   SOLE   0 0 374
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 164 14,900 SH   SOLE   0 0 14,900
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 442 26,895 SH   SOLE   0 0 26,895
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 291 18,510 SH   SOLE   0 0 18,510
NVIDIA CORPORATION COM 67066G104 403 1,944 SH   SOLE   0 0 1,944
PAYPAL HLDGS INC COM 70450Y103 256 983 SH   SOLE   0 0 983
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 546 5,356 SH   SOLE   0 0 5,356
PIMCO INCOME OPPORTUNITY FD COM 72202B100 326 13,192 SH   SOLE   0 0 13,192
PIMCO INCOME STRATEGY FD COM 72201H108 132 11,292 SH   SOLE   0 0 11,292
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 153 15,000 SH   SOLE   0 0 15,000
PROCTER AND GAMBLE CO COM 742718109 225 1,610 SH   SOLE   0 0 1,610
REGIONS FINANCIAL CORP NEW COM 7591EP100 247 11,487 SH   SOLE   0 0 11,487
RELMADA THERAPEUTICS INC COM 75955J402 372 14,200 SH   SOLE   0 0 14,200
RIO TINTO PLC SPONSORED ADR 767204100 499 7,313 SH   SOLE   0 0 7,313
ROYAL BK CDA COM 780087102 298 3,000 SH   SOLE   0 0 3,000
SALESFORCE COM INC COM 79466L302 235 866 SH   SOLE   0 0 866
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,826 305,572 SH   SOLE   0 0 305,572
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12,213 238,579 SH   SOLE   0 0 238,579
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,178 77,007 SH   SOLE   0 0 77,007
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,893 25,504 SH   SOLE   0 0 25,504
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 767 7,369 SH   SOLE   0 0 7,369
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14,887 100,524 SH   SOLE   0 0 100,524
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 557 8,259 SH   SOLE   0 0 8,259
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 391 3,902 SH   SOLE   0 0 3,902
SCHWAB STRATEGIC TR US TIPS ETF 808524870 211 3,370 SH   SOLE   0 0 3,370
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 628 3,500 SH   SOLE   0 0 3,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 998 7,839 SH   SOLE   0 0 7,839
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 278 23,650 SH   SOLE   0 0 23,650
SHERWIN WILLIAMS CO COM 824348106 381 1,362 SH   SOLE   0 0 1,362
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1,593 52,357 SH   SOLE   0 0 52,357
SIREN ETF TR DIVCN DIVD ETF 829658400 553 14,510 SH   SOLE   0 0 14,510
SOUTHWEST AIRLS CO COM 844741108 208 4,047 SH   SOLE   0 0 4,047
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,806 21,159 SH   SOLE   0 0 21,159
SPDR SER TR BLOMBERG BRC INV 78468R200 253 8,247 SH   SOLE   0 0 8,247
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 619 1,827 SH   SOLE   0 0 1,827
SPDR GOLD TR GOLD SHS 78463V107 843 5,133 SH   SOLE   0 0 5,133
SPDR SER TR NUVEEN BBG BRCLY 78464A284 880 14,681 SH   SOLE   0 0 14,681
SPDR SER TR PORTFOLIO AGRGTE 78464A649 343 11,499 SH   SOLE   0 0 11,499
SPDR SER TR S&P 400 MDCP GRW 78464A821 17,765 234,833 SH   SOLE   0 0 234,833
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,427 26,539 SH   SOLE   0 0 26,539
SPDR SER TR PRTFLO S&P500 GW 78464A409 285 4,450 SH   SOLE   0 0 4,450
SPDR SER TR S&P 600 SMCP GRW 78464A201 14,318 164,347 SH   SOLE   0 0 164,347
SPDR SER TR S&P DIVID ETF 78464A763 318 2,705 SH   SOLE   0 0 2,705
SPDR SER TR HLTH CR EQUIP 78464A581 478 3,818 SH   SOLE   0 0 3,818
SPDR SER TR ICE PFD SEC ETF 78464A292 1,035 23,805 SH   SOLE   0 0 23,805
SQUARE INC CL A 852234103 217 904 SH   SOLE   0 0 904
STRATEGY SHS NS 7HANDL IDX 86280R506 245 9,817 SH   SOLE   0 0 9,817
STRATEGY SHS NEWFOUND RESLV 86280R886 1,797 64,626 SH   SOLE   0 0 64,626
SUN CMNTYS INC COM 866674104 615 3,309 SH   SOLE   0 0 3,309
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,301 8,712 SH   SOLE   0 0 8,712
TESLA INC COM 88160R101 737 950 SH   SOLE   0 0 950
HOME DEPOT INC COM 437076102 815 2,483 SH   SOLE   0 0 2,483
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 178 10,750 SH   SOLE   0 0 10,750
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 526 8,230 SH   SOLE   0 0 8,230
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 297 8,977 SH   SOLE   0 0 8,977
VANECK ETF TRUST INVESTMENT GRD 92189F486 434 17,082 SH   SOLE   0 0 17,082
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 428 23,785 SH   SOLE   0 0 23,785
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,487 6,286 SH   SOLE   0 0 6,286
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,297 16,565 SH   SOLE   0 0 16,565
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 276 1,513 SH   SOLE   0 0 1,513
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 378 2,831 SH   SOLE   0 0 2,831
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,243 24,620 SH   SOLE   0 0 24,620
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,488 29,745 SH   SOLE   0 0 29,745
VANGUARD INDEX FDS GROWTH ETF 922908736 2,072 7,139 SH   SOLE   0 0 7,139
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 272 1,098 SH   SOLE   0 0 1,098
VANGUARD BD INDEX FDS INTERMED TERM 921937819 758 8,478 SH   SOLE   0 0 8,478
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 285 3,018 SH   SOLE   0 0 3,018
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,493 51,705 SH   SOLE   0 0 51,705
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,698 8,453 SH   SOLE   0 0 8,453
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 373 3,647 SH   SOLE   0 0 3,647
VANGUARD WORLD FD MEGA CAP INDEX 921910873 398 2,602 SH   SOLE   0 0 2,602
VANGUARD WORLD FD MEGA GRWTH IND 921910816 446 1,898 SH   SOLE   0 0 1,898
VANGUARD INDEX FDS MID CAP ETF 922908629 1,327 5,604 SH   SOLE   0 0 5,604
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,157 8,287 SH   SOLE   0 0 8,287
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 301 5,640 SH   SOLE   0 0 5,640
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,798 17,661 SH   SOLE   0 0 17,661
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 656 4,648 SH   SOLE   0 0 4,648
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 384 1,438 SH   SOLE   0 0 1,438
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 768 5,429 SH   SOLE   0 0 5,429
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,857 22,661 SH   SOLE   0 0 22,661
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,544 30,875 SH   SOLE   0 0 30,875
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 255 4,850 SH   SOLE   0 0 4,850
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,436 6,566 SH   SOLE   0 0 6,566
VANGUARD INDEX FDS SM CP VAL ETF 922908611 460 2,716 SH   SOLE   0 0 2,716
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,378 25,162 SH   SOLE   0 0 25,162
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,427 16,696 SH   SOLE   0 0 16,696
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,076 18,886 SH   SOLE   0 0 18,886
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,050 4,729 SH   SOLE   0 0 4,729
VANGUARD INDEX FDS VALUE ETF 922908744 1,161 8,575 SH   SOLE   0 0 8,575
VERIZON COMMUNICATIONS INC COM 92343V104 295 5,468 SH   SOLE   0 0 5,468
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,360 21,134 SH   SOLE   0 0 21,134
ETFIS SER TR I VIRTUS INFRCAP 26923G822 336 13,500 SH   SOLE   0 0 13,500
VISA INC COM CL A 92826C839 423 1,900 SH   SOLE   0 0 1,900
WALMART INC COM 931142103 3,440 24,678 SH   SOLE   0 0 24,678
DISNEY WALT CO COM 254687106 355 2,100 SH   SOLE   0 0 2,100
WASTE MGMT INC DEL COM 94106L109 237 1,590 SH   SOLE   0 0 1,590
WELLS FARGO CO NEW COM 949746101 250 5,376 SH   SOLE   0 0 5,376
WISDOMTREE TR EM EX ST-OWNED 97717X578 215 5,759 SH   SOLE   0 0 5,759
DBX ETF TR XTRACK MSCI EAFE 233051200 5,059 133,973 SH   SOLE   0 0 133,973