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 634 5,631 SH   SOLE   0 0 5,631
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 247 2,467 SH   SOLE   0 0 2,467
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 319 1,082 SH   SOLE   0 0 1,082
ADOBE SYSTEMS INCORPORATED COM 00724F101 775 1,323 SH   SOLE   0 0 1,323
AIRBNB INC COM CL A 009066101 606 3,955 SH   SOLE   0 0 3,955
ALPHABET INC CAP STK CL A 02079K305 339 139 SH   SOLE   0 0 139
AMAZON COM INC COM 023135106 2,608 758 SH   SOLE   0 0 758
AMGEN INC COM 031162100 549 2,251 SH   SOLE   0 0 2,251
AMMO INC COM 00175J107 177 18,095 SH   SOLE   0 0 18,095
AMPLIFY ETF TR ONLIN RETL ETF 032108102 480 3,701 SH   SOLE   0 0 3,701
APPLE INC COM 037833100 3,989 29,125 SH   SOLE   0 0 29,125
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 214 2,480 SH   SOLE   0 0 2,480
ARK ETF TR INNOVATION ETF 00214Q104 564 4,310 SH   SOLE   0 0 4,310
ARK ETF TR NEXT GNRTN INTER 00214Q401 410 2,662 SH   SOLE   0 0 2,662
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 824 9,945 SH   SOLE   0 0 9,945
AT&T INC COM 00206R102 443 15,386 SH   SOLE   0 0 15,386
AZURRX BIOPHARMA INC COM 05502L105 116 140,900 SH   SOLE   0 0 140,900
BK OF AMERICA CORP COM 060505104 262 6,354 SH   SOLE   0 0 6,354
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,266 4,556 SH   SOLE   0 0 4,556
BLACKROCK MUNIYILD QULT FD I COM 09254F100 368 21,901 SH   SOLE   0 0 21,901
BOEING CO COM 097023105 383 1,600 SH   SOLE   0 0 1,600
CARNIVAL CORP UNIT 99/99/9999 143658300 463 17,552 SH   SOLE   0 0 17,552
CHEVRON CORP NEW COM 166764100 970 9,262 SH   SOLE   0 0 9,262
CISCO SYS INC COM 17275R102 458 8,643 SH   SOLE   0 0 8,643
COMSTOCK RES INC COM 205768302 173 26,000 SH   SOLE   0 0 26,000
DANAHER CORPORATION COM 235851102 708 2,635 SH   SOLE   0 0 2,635
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,218 25,855 SH   SOLE   0 0 25,855
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 282 4,835 SH   SOLE   0 0 4,835
LILLY ELI & CO COM 532457108 272 1,186 SH   SOLE   0 0 1,186
ENBRIDGE INC COM 29250N105 268 6,686 SH   SOLE   0 0 6,686
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 707 66,517 SH   SOLE   0 0 66,517
EATON VANCE TAX ADVT DIV INC COM 27828G107 264 9,550 SH   SOLE   0 0 9,550
EVERGY INC COM 30034W106 215 3,558 SH   SOLE   0 0 3,558
EXXON MOBIL CORP COM 30231G102 582 9,232 SH   SOLE   0 0 9,232
FACEBOOK INC CL A 30303M102 421 1,212 SH   SOLE   0 0 1,212
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 399 4,921 SH   SOLE   0 0 4,921
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 304 7,140 SH   SOLE   0 0 7,140
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 310 6,718 SH   SOLE   0 0 6,718
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 474 9,865 SH   SOLE   0 0 9,865
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 507 13,822 SH   SOLE   0 0 13,822
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 290 5,091 SH   SOLE   0 0 5,091
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 707 14,915 SH   SOLE   0 0 14,915
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 691 2,823 SH   SOLE   0 0 2,823
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 527 12,061 SH   SOLE   0 0 12,061
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 253 4,425 SH   SOLE   0 0 4,425
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 263 12,785 SH   SOLE   0 0 12,785
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 361 7,527 SH   SOLE   0 0 7,527
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 405 7,850 SH   SOLE   0 0 7,850
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 307 2,410 SH   SOLE   0 0 2,410
FS KKR CAP CORP COM 302635206 233 10,532 SH   SOLE   0 0 10,532
GLOBAL X FDS REIT ETF 37950E127 107 10,850 SH   SOLE   0 0 10,850
GLOBAL X FDS US PFD ETF 37954Y657 248 9,483 SH   SOLE   0 0 9,483
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 289 9,872 SH   SOLE   0 0 9,872
INNOVATOR ETFS TR S&P 500 PWR 45782C813 2,304 77,815 SH   SOLE   0 0 77,815
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 461 14,845 SH   SOLE   0 0 14,845
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 202 6,940 SH   SOLE   0 0 6,940
INNOVATOR ETFS TR S&P 500 POWER 45782C417 2,493 87,834 SH   SOLE   0 0 87,834
INTERNATIONAL BUSINESS MACHS COM 459200101 225 1,535 SH   SOLE   0 0 1,535
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9,444 58,903 SH   SOLE   0 0 58,903
INVESCO QQQ TR UNIT SER 1 46090E103 4,147 11,687 SH   SOLE   0 0 11,687
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 961 6,372 SH   SOLE   0 0 6,372
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 607 1,865 SH   SOLE   0 0 1,865
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 344 6,428 SH   SOLE   0 0 6,428
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 624 13,757 SH   SOLE   0 0 13,757
ISHARES TR 0-5YR INVT GR CP 46434V100 33,313 642,728 SH   SOLE   0 0 642,728
ISHARES TR 0-5 YR TIPS ETF 46429B747 816 7,680 SH   SOLE   0 0 7,680
ISHARES TR 1 3 YR TREAS BD 464287457 6,542 75,931 SH   SOLE   0 0 75,931
ISHARES TR CORE 1 5 YR USD 46432F859 1,983 38,660 SH   SOLE   0 0 38,660
ISHARES TR CORE DIV GRWTH 46434V621 815 16,190 SH   SOLE   0 0 16,190
ISHARES TR CORE MSCI EAFE 46432F842 3,340 44,614 SH   SOLE   0 0 44,614
ISHARES TR CORE MSCI TOTAL 46432F834 17,587 239,933 SH   SOLE   0 0 239,933
ISHARES TR CORE S&P500 ETF 464287200 5,950 13,839 SH   SOLE   0 0 13,839
ISHARES TR CORE S&P SCP ETF 464287804 6,877 60,871 SH   SOLE   0 0 60,871
ISHARES TR CORE S&P TTL STK 464287150 932 9,442 SH   SOLE   0 0 9,442
ISHARES TR CORE TOTAL USD 46434V613 2,408 45,018 SH   SOLE   0 0 45,018
ISHARES TR CORE US AGGBD ET 464287226 961 8,329 SH   SOLE   0 0 8,329
ISHARES INC MSCI GBL MIN VOL 464286525 368 3,576 SH   SOLE   0 0 3,576
ISHARES TR MSCI USA MIN VOL 46429B697 5,419 73,619 SH   SOLE   0 0 73,619
ISHARES TR ESG AWRE 1 5 YR 46435G243 276 10,582 SH   SOLE   0 0 10,582
ISHARES TR ESG ADV TTL USD 46436E619 216 4,349 SH   SOLE   0 0 4,349
ISHARES TR ESG AW MSCI EAFE 46435G516 295 3,738 SH   SOLE   0 0 3,738
ISHARES INC ESG AWR MSCI EM 46434G863 1,469 32,545 SH   SOLE   0 0 32,545
ISHARES TR ESG AWR MSCI USA 46435G425 3,560 36,150 SH   SOLE   0 0 36,150
ISHARES TR ESG AWR US AGRGT 46435U549 242 4,378 SH   SOLE   0 0 4,378
ISHARES TR FALN ANGLS USD 46435G474 1,177 39,278 SH   SOLE   0 0 39,278
ISHARES TR FLTG RATE NT ETF 46429B655 249 4,894 SH   SOLE   0 0 4,894
ISHARES TR GLOBAL FINLS ETF 464287333 215 2,772 SH   SOLE   0 0 2,772
ISHARES TR GLOBAL TECH ETF 464287291 589 1,746 SH   SOLE   0 0 1,746
ISHARES TR GNMA BOND ETF 46429B333 807 16,140 SH   SOLE   0 0 16,140
ISHARES GOLD TR ISHARES NEW 464285204 537 15,936 SH   SOLE   0 0 15,936
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 204 5,921 SH   SOLE   0 0 5,921
ISHARES TR IBOXX HI YD ETF 464288513 388 4,410 SH   SOLE   0 0 4,410
ISHARES TR IBOXX INV CP ETF 464287242 914 6,800 SH   SOLE   0 0 6,800
ISHARES TR MBS ETF 464288588 402 3,717 SH   SOLE   0 0 3,717
ISHARES TR MRGSTR MD CP ETF 464288208 795 11,852 SH   SOLE   0 0 11,852
ISHARES TR EAFE GRWTH ETF 464288885 1,106 10,310 SH   SOLE   0 0 10,310
ISHARES TR MSCI EAFE MIN VL 46429B689 1,018 13,474 SH   SOLE   0 0 13,474
ISHARES TR EAFE VALUE ETF 464288877 2,535 48,971 SH   SOLE   0 0 48,971
ISHARES INC MSCI EMERG MRKT 464286533 3,698 57,630 SH   SOLE   0 0 57,630
ISHARES TR MSCI USA MMENTM 46432F396 2,094 12,074 SH   SOLE   0 0 12,074
ISHARES TR MSCI USA MULTIFT 46434V282 7,121 166,256 SH   SOLE   0 0 166,256
ISHARES TR MSCI USA QLT FCT 46432F339 264 1,990 SH   SOLE   0 0 1,990
ISHARES TR MSCI USA VALUE 46432F388 928 8,837 SH   SOLE   0 0 8,837
ISHARES TR NATIONAL MUN ETF 464288414 2,152 18,358 SH   SOLE   0 0 18,358
ISHARES TR PFD AND INCM SEC 464288687 408 10,368 SH   SOLE   0 0 10,368
ISHARES TR RUS 1000 ETF 464287622 539 2,226 SH   SOLE   0 0 2,226
ISHARES TR RUS 1000 GRW ETF 464287614 1,980 7,294 SH   SOLE   0 0 7,294
ISHARES TR RUS 1000 VAL ETF 464287598 1,375 8,669 SH   SOLE   0 0 8,669
ISHARES TR RUSSELL 2000 ETF 464287655 238 1,039 SH   SOLE   0 0 1,039
ISHARES TR RUS 2000 VAL ETF 464287630 1,145 6,907 SH   SOLE   0 0 6,907
ISHARES TR RUS MID CAP ETF 464287499 2,537 32,021 SH   SOLE   0 0 32,021
ISHARES TR S&P 500 GRWT ETF 464287309 23,859 328,043 SH   SOLE   0 0 328,043
ISHARES TR S&P 500 VAL ETF 464287408 1,108 7,503 SH   SOLE   0 0 7,503
ISHARES TR S&P MC 400GR ETF 464287606 27,586 340,856 SH   SOLE   0 0 340,856
ISHARES TR S&P MC 400VL ETF 464287705 2,263 21,480 SH   SOLE   0 0 21,480
ISHARES TR S&P SML 600 GWT 464287887 21,032 158,575 SH   SOLE   0 0 158,575
ISHARES TR SP SMCP600VL ETF 464287879 2,953 28,012 SH   SOLE   0 0 28,012
ISHARES TR SELECT DIVID ETF 464287168 252 2,158 SH   SOLE   0 0 2,158
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,212 24,170 SH   SOLE   0 0 24,170
ISHARES SILVER TR ISHARES 46428Q109 847 34,956 SH   SOLE   0 0 34,956
ISHARES TR TIPS BD ETF 464287176 565 4,411 SH   SOLE   0 0 4,411
ISHARES TR ISHS 5-10YR INVT 464288638 589 9,725 SH   SOLE   0 0 9,725
ISHARES TR ISHS 1-5YR INVS 464288646 2,582 47,106 SH   SOLE   0 0 47,106
ISHARES TR U.S. TECH ETF 464287721 209 2,106 SH   SOLE   0 0 2,106
ISHARES TR U.S. ENERGY ETF 464287796 466 16,036 SH   SOLE   0 0 16,036
ISHARES TR US AER DEF ETF 464288760 328 2,994 SH   SOLE   0 0 2,994
ISHARES TR U.S. CNSM GD ETF 464287812 262 1,424 SH   SOLE   0 0 1,424
ISHARES TR U.S. MED DVC ETF 464288810 437 1,212 SH   SOLE   0 0 1,212
ISHARES TR US TREAS BD ETF 46429B267 2,678 100,663 SH   SOLE   0 0 100,663
JANUS DETROIT STR TR HENDERSON MTG 47103U852 214 4,024 SH   SOLE   0 0 4,024
JOHNSON & JOHNSON COM 478160104 365 2,215 SH   SOLE   0 0 2,215
JPMORGAN CHASE & CO COM 46625H100 404 2,600 SH   SOLE   0 0 2,600
KEMPHARM INC COM NEW 488445206 171 13,350 SH   SOLE   0 0 13,350
KRANESHARES TR ELEC VEH FUTUR 500767827 497 10,662 SH   SOLE   0 0 10,662
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 466 18,219 SH   SOLE   0 0 18,219
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 450 14,687 SH   SOLE   0 0 14,687
LOCKHEED MARTIN CORP COM 539830109 405 1,069 SH   SOLE   0 0 1,069
MARKEL CORP COM 570535104 202 170 SH   SOLE   0 0 170
MARRIOTT INTL INC NEW CL A 571903202 377 2,764 SH   SOLE   0 0 2,764
MCDONALDS CORP COM 580135101 386 1,671 SH   SOLE   0 0 1,671
MICROSOFT CORP COM 594918104 1,256 4,637 SH   SOLE   0 0 4,637
MONTROSE ENVIRONMENTAL GROUP COM 615111101 530 9,875 SH   SOLE   0 0 9,875
MPLX LP COM UNIT REP LTD 55336V100 228 7,700 SH   SOLE   0 0 7,700
MURPHY OIL CORP COM 626717102 698 29,968 SH   SOLE   0 0 29,968
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 158 14,900 SH   SOLE   0 0 14,900
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 342 20,925 SH   SOLE   0 0 20,925
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 294 18,510 SH   SOLE   0 0 18,510
NVIDIA CORPORATION COM 67066G104 380 475 SH   SOLE   0 0 475
PAYPAL HLDGS INC COM 70450Y103 282 968 SH   SOLE   0 0 968
PHILLIPS 66 COM 718546104 239 2,781 SH   SOLE   0 0 2,781
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 662 6,491 SH   SOLE   0 0 6,491
PIMCO INCOME OPPORTUNITY FD COM 72202B100 354 13,192 SH   SOLE   0 0 13,192
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 170 15,000 SH   SOLE   0 0 15,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 234 11,487 SH   SOLE   0 0 11,487
RELMADA THERAPEUTICS INC COM 75955J402 448 14,000 SH   SOLE   0 0 14,000
RIO TINTO PLC SPONSORED ADR 767204100 365 4,327 SH   SOLE   0 0 4,327
ROYAL BK CDA COM 780087102 304 3,000 SH   SOLE   0 0 3,000
SALESFORCE COM INC COM 79466L302 208 851 SH   SOLE   0 0 851
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,795 298,986 SH   SOLE   0 0 298,986
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12,927 252,386 SH   SOLE   0 0 252,386
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,668 67,182 SH   SOLE   0 0 67,182
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,771 23,425 SH   SOLE   0 0 23,425
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 698 6,715 SH   SOLE   0 0 6,715
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14,034 96,152 SH   SOLE   0 0 96,152
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 319 4,671 SH   SOLE   0 0 4,671
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 475 4,557 SH   SOLE   0 0 4,557
SCHWAB STRATEGIC TR US TIPS ETF 808524870 219 3,501 SH   SOLE   0 0 3,501
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 583 3,267 SH   SOLE   0 0 3,267
SELECT SECTOR SPDR TR ENERGY 81369Y506 312 5,796 SH   SOLE   0 0 5,796
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 984 7,815 SH   SOLE   0 0 7,815
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 349 23,650 SH   SOLE   0 0 23,650
SHERWIN WILLIAMS CO COM 824348106 371 1,362 SH   SOLE   0 0 1,362
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1,379 45,300 SH   SOLE   0 0 45,300
SIREN ETF TR DIVCN DIVD ETF 829658400 503 13,341 SH   SOLE   0 0 13,341
SOUTHWEST AIRLS CO COM 844741108 305 5,736 SH   SOLE   0 0 5,736
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,869 21,544 SH   SOLE   0 0 21,544
SPDR SER TR BLOOMBERG BRCLYS 78468R622 227 2,061 SH   SOLE   0 0 2,061
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 518 1,499 SH   SOLE   0 0 1,499
SPDR GOLD TR GOLD SHS 78463V107 847 5,116 SH   SOLE   0 0 5,116
SPDR SER TR NUVEEN BBG BRCLY 78464A284 837 13,763 SH   SOLE   0 0 13,763
SPDR SER TR PORTFOLIO AGRGTE 78464A649 345 11,499 SH   SOLE   0 0 11,499
SPDR SER TR S&P 400 MDCP GRW 78464A821 17,351 223,820 SH   SOLE   0 0 223,820
SPDR SER TR S&P 400 MDCP VAL 78464A839 286 4,243 SH   SOLE   0 0 4,243
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,360 26,452 SH   SOLE   0 0 26,452
SPDR SER TR PRTFLO S&P500 GW 78464A409 301 4,786 SH   SOLE   0 0 4,786
SPDR SER TR S&P 600 SMCP GRW 78464A201 13,944 157,084 SH   SOLE   0 0 157,084
SPDR SER TR S&P 600 SMCP VAL 78464A300 364 4,252 SH   SOLE   0 0 4,252
SPDR SER TR S&P DIVID ETF 78464A763 321 2,629 SH   SOLE   0 0 2,629
SPDR SER TR HLTH CR EQUIP 78464A581 446 3,451 SH   SOLE   0 0 3,451
SPDR SER TR S&P REGL BKG 78464A698 289 4,417 SH   SOLE   0 0 4,417
SPDR SER TR ICE PFD SEC ETF 78464A292 1,053 23,805 SH   SOLE   0 0 23,805
SQUARE INC CL A 852234103 210 861 SH   SOLE   0 0 861
STRATEGY SHS NEWFOUND RESLV 86280R886 1,886 67,974 SH   SOLE   0 0 67,974
SUN CMNTYS INC COM 866674104 570 3,309 SH   SOLE   0 0 3,309
TARGET CORP COM 87612E106 293 1,213 SH   SOLE   0 0 1,213
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,222 8,272 SH   SOLE   0 0 8,272
TESLA INC COM 88160R101 816 1,201 SH   SOLE   0 0 1,201
HOME DEPOT INC COM 437076102 755 2,368 SH   SOLE   0 0 2,368
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 177 10,750 SH   SOLE   0 0 10,750
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 462 7,310 SH   SOLE   0 0 7,310
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 301 9,150 SH   SOLE   0 0 9,150
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 588 23,178 SH   SOLE   0 0 23,178
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 715 39,554 SH   SOLE   0 0 39,554
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,181 5,524 SH   SOLE   0 0 5,524
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,253 15,694 SH   SOLE   0 0 15,694
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 310 1,643 SH   SOLE   0 0 1,643
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 523 3,835 SH   SOLE   0 0 3,835
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,427 27,704 SH   SOLE   0 0 27,704
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,719 31,648 SH   SOLE   0 0 31,648
VANGUARD INDEX FDS GROWTH ETF 922908736 2,049 7,144 SH   SOLE   0 0 7,144
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 268 1,082 SH   SOLE   0 0 1,082
VANGUARD BD INDEX FDS INTERMED TERM 921937819 699 7,765 SH   SOLE   0 0 7,765
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 256 2,696 SH   SOLE   0 0 2,696
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,814 41,502 SH   SOLE   0 0 41,502
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,243 11,174 SH   SOLE   0 0 11,174
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 316 3,065 SH   SOLE   0 0 3,065
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 261 2,445 SH   SOLE   0 0 2,445
VANGUARD WORLD FD MEGA GRWTH IND 921910816 448 1,936 SH   SOLE   0 0 1,936
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 333 3,345 SH   SOLE   0 0 3,345
VANGUARD INDEX FDS MID CAP ETF 922908629 1,163 4,902 SH   SOLE   0 0 4,902
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 908 6,465 SH   SOLE   0 0 6,465
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 408 7,653 SH   SOLE   0 0 7,653
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,823 17,906 SH   SOLE   0 0 17,906
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 373 2,558 SH   SOLE   0 0 2,558
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 255 973 SH   SOLE   0 0 973
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 920 6,452 SH   SOLE   0 0 6,452
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,597 19,442 SH   SOLE   0 0 19,442
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,345 28,350 SH   SOLE   0 0 28,350
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,171 5,199 SH   SOLE   0 0 5,199
VANGUARD INDEX FDS SM CP VAL ETF 922908611 556 3,203 SH   SOLE   0 0 3,203
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 977 17,669 SH   SOLE   0 0 17,669
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,316 15,317 SH   SOLE   0 0 15,317
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,168 20,460 SH   SOLE   0 0 20,460
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,134 5,091 SH   SOLE   0 0 5,091
VANGUARD WORLD FDS UTILITIES ETF 92204A876 216 1,558 SH   SOLE   0 0 1,558
VANGUARD INDEX FDS VALUE ETF 922908744 1,387 10,094 SH   SOLE   0 0 10,094
VERIZON COMMUNICATIONS INC COM 92343V104 403 7,185 SH   SOLE   0 0 7,185
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,847 28,595 SH   SOLE   0 0 28,595
ETFIS SER TR I VIRTUS INFRCAP 26923G822 299 11,900 SH   SOLE   0 0 11,900
VISA INC COM CL A 92826C839 440 1,881 SH   SOLE   0 0 1,881
WALMART INC COM 931142103 3,516 24,933 SH   SOLE   0 0 24,933
DISNEY WALT CO COM 254687106 371 2,112 SH   SOLE   0 0 2,112
WASTE MGMT INC DEL COM 94106L109 223 1,590 SH   SOLE   0 0 1,590
WELLS FARGO CO NEW COM 949746101 259 5,778 SH   SOLE   0 0 5,778
WISDOMTREE TR EM EX ST-OWNED 97717X578 237 5,635 SH   SOLE   0 0 5,635
WISDOMTREE TR US EFFICIENT COR 97717Y790 468 11,524 SH   SOLE   0 0 11,524
DBX ETF TR XTRACK MSCI EAFE 233051200 5,169 135,357 SH   SOLE   0 0 135,357