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
3M CO COM 88579Y101 391 2,202 SH   SOLE 0 0 0 2,202
ABBOTT LABS COM 002824100 754 5,354 SH   SOLE 0 0 0 5,354
ABBVIE INC COM 00287Y109 451 3,329 SH   SOLE 0 0 0 3,329
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 160 23,455 SH   SOLE 0 0 0 23,455
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,366 3,294 SH   SOLE 0 0 0 3,294
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,077 1,899 SH   SOLE 0 0 0 1,899
ADVANCED MICRO DEVICES INC COM 007903107 697 4,846 SH   SOLE 0 0 0 4,846
ALCOA CORP COM 013872106 203 3,411 SH   SOLE 0 0 0 3,411
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 480 9,831 SH   SOLE 0 0 0 9,831
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 499 8,236 SH   SOLE 0 0 0 8,236
ALPHABET INC CAP STK CL C 02079K107 599 207 SH   SOLE 0 0 0 207
ALPHABET INC CAP STK CL A 02079K305 1,081 373 SH   SOLE 0 0 0 373
ALTRIA GROUP INC COM 02209S103 240 5,069 SH   SOLE 0 0 0 5,069
AMAZON COM INC COM 023135106 1,470 441 SH   SOLE 0 0 0 441
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 5,714 149,632 SH   SOLE 0 0 0 149,632
APPLE INC COM 037833100 6,892 38,812 SH   SOLE 0 0 0 38,812
APPLIED MATLS INC COM 038222105 434 2,760 SH   SOLE 0 0 0 2,760
ARK ETF TR INNOVATION ETF 00214Q104 2,554 27,002 SH   SOLE 0 0 0 27,002
ASML HOLDING N V N Y REGISTRY SHS N07059210 919 1,155 SH   SOLE 0 0 0 1,155
AT&T INC COM 00206R102 332 13,477 SH   SOLE 0 0 0 13,477
ATKORE INC COM 047649108 433 3,897 SH   SOLE 0 0 0 3,897
AUTOZONE INC COM 053332102 231 110 SH   SOLE 0 0 0 110
AVANTOR INC COM 05352A100 618 14,665 SH   SOLE 0 0 0 14,665
AVERY DENNISON CORP COM 053611109 827 3,818 SH   SOLE 0 0 0 3,818
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 288 18,953 SH   SOLE 0 0 0 18,953
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,626 5,437 SH   SOLE 0 0 0 5,437
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 322 21,000 SH   SOLE 0 0 0 21,000
BLACKSTONE INC COM 09260D107 1,924 14,873 SH   SOLE 0 0 0 14,873
BROADCOM INC COM 11135F101 524 788 SH   SOLE 0 0 0 788
BUILDERS FIRSTSOURCE INC COM 12008R107 353 4,122 SH   SOLE 0 0 0 4,122
CADENCE DESIGN SYSTEM INC COM 127387108 1,397 7,498 SH   SOLE 0 0 0 7,498
CAMTEK LTD ORD M20791105 248 5,390 SH   SOLE 0 0 0 5,390
CARRIER GLOBAL CORPORATION COM 14448C104 220 4,052 SH   SOLE 0 0 0 4,052
CHARLES RIV LABS INTL INC COM 159864107 1,125 2,986 SH   SOLE 0 0 0 2,986
CHEVRON CORP NEW COM 166764100 550 4,691 SH   SOLE 0 0 0 4,691
CHIPOTLE MEXICAN GRILL INC COM 169656105 402 230 SH   SOLE 0 0 0 230
CHURCH & DWIGHT CO INC COM 171340102 279 2,724 SH   SOLE 0 0 0 2,724
CIGNA CORP NEW COM 125523100 292 1,270 SH   SOLE 0 0 0 1,270
CISCO SYS INC COM 17275R102 228 3,600 SH   SOLE 0 0 0 3,600
CONCENTRIX CORP COM 20602D101 353 1,977 SH   SOLE 0 0 0 1,977
COSTCO WHSL CORP NEW COM 22160K105 1,593 2,807 SH   SOLE 0 0 0 2,807
CROCS INC COM 227046109 951 7,417 SH   SOLE 0 0 0 7,417
CROWN CRAFTS INC COM 228309100 131 18,020 SH   SOLE 0 0 0 18,020
D R HORTON INC COM 23331A109 493 4,542 SH   SOLE 0 0 0 4,542
DBX ETF TR XTRACK MUN INFRA 233051705 2,631 89,915 SH   SOLE 0 0 0 89,915
DEERE & CO COM 244199105 779 2,273 SH   SOLE 0 0 0 2,273
DIODES INC COM 254543101 656 5,970 SH   SOLE 0 0 0 5,970
DISNEY WALT CO COM 254687106 259 1,673 SH   SOLE 0 0 0 1,673
DUKE ENERGY CORP NEW COM NEW 26441C204 386 3,678 SH   SOLE 0 0 0 3,678
EDWARDS LIFESCIENCES CORP COM 28176E108 928 7,164 SH   SOLE 0 0 0 7,164
ENDAVA PLC ADS 29260V105 1,669 9,937 SH   SOLE 0 0 0 9,937
EPAM SYS INC COM 29414B104 1,580 2,363 SH   SOLE 0 0 0 2,363
ETSY INC COM 29786A106 208 950 SH   SOLE 0 0 0 950
EXXON MOBIL CORP COM 30231G102 558 9,127 SH   SOLE 0 0 0 9,127
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,636 46,268 SH   SOLE 0 0 0 46,268
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 206 911 SH   SOLE 0 0 0 911
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 874 37,135 SH   SOLE 0 0 0 37,135
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 6,131 287,718 SH   SOLE 0 0 0 287,718
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 253 12,126 SH   SOLE 0 0 0 12,126
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 441 11,311 SH   SOLE 0 0 0 11,311
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3,927 163,423 SH   SOLE 0 0 0 163,423
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 302 8,379 SH   SOLE 0 0 0 8,379
FORD MTR CO DEL COM 345370860 4,416 212,636 SH   SOLE 0 0 0 212,636
FORTINET INC COM 34959E109 323 899 SH   SOLE 0 0 0 899
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 40 40,000 PRN   SOLE 0 0 0 40,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 219 4,973 SH   SOLE 0 0 0 4,973
GLOBAL X FDS RUSSELL 2000 37954Y459 727 29,800 SH   SOLE 0 0 0 29,800
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,218 24,115 SH   SOLE 0 0 0 24,115
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,541 114,526 SH   SOLE 0 0 0 114,526
GLOBANT S A COM L44385109 1,472 4,688 SH   SOLE 0 0 0 4,688
GOLDMAN SACHS GROUP INC COM 38141G104 520 1,358 SH   SOLE 0 0 0 1,358
HOME DEPOT INC COM 437076102 1,291 3,112 SH   SOLE 0 0 0 3,112
HP INC COM 40434L105 533 14,144 SH   SOLE 0 0 0 14,144
INMODE LTD SHS M5425M103 1,728 24,476 SH   SOLE 0 0 0 24,476
INTUIT COM 461202103 536 834 SH   SOLE 0 0 0 834
INTUITIVE SURGICAL INC COM NEW 46120E602 232 645 SH   SOLE 0 0 0 645
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 325 15,638 SH   SOLE 0 0 0 15,638
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 211 8,069 SH   SOLE 0 0 0 8,069
INVESCO QQQ TR UNIT SER 1 46090E103 5,121 12,871 SH   SOLE 0 0 0 12,871
IRON MTN INC NEW COM 46284V101 518 9,893 SH   SOLE 0 0 0 9,893
ISHARES GOLD TR ISHARES NEW 464285204 283 8,144 SH   SOLE 0 0 0 8,144
ISHARES INC MSCI WORLD ETF 464286392 5,279 39,012 SH   SOLE 0 0 0 39,012
ISHARES INC MSCI GBL MIN VOL 464286525 236 2,178 SH   SOLE 0 0 0 2,178
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 322 18,827 SH   SOLE 0 0 0 18,827
ISHARES TR IBOXX HI YD ETF 464288513 493 5,661 SH   SOLE 0 0 0 5,661
ISHARES TR MSCI KLD400 SOC 464288570 434 4,675 SH   SOLE 0 0 0 4,675
ISHARES TR RESIDENTIAL MULT 464288562 248 2,528 SH   SOLE 0 0 0 2,528
ISHARES TR NATIONAL MUN ETF 464288414 373 3,212 SH   SOLE 0 0 0 3,212
ISHARES TR US BR DEL SE ETF 464288794 6,345 57,576 SH   SOLE 0 0 0 57,576
ISHARES TR CORE US AGGBD ET 464287226 364 3,191 SH   SOLE 0 0 0 3,191
ISHARES TR TIPS BD ETF 464287176 4,222 32,681 SH   SOLE 0 0 0 32,681
ISHARES TR MRGSTR MD CP GRW 464288307 13,085 178,654 SH   SOLE 0 0 0 178,654
ISHARES TR S&P MC 400VL ETF 464287705 459 4,143 SH   SOLE 0 0 0 4,143
ISHARES TR CORE S&P500 ETF 464287200 9,964 20,890 SH   SOLE 0 0 0 20,890
ISHARES TR S&P 500 GRWT ETF 464287309 453 5,419 SH   SOLE 0 0 0 5,419
ISHARES TR RUSSELL 2000 ETF 464287655 395 1,775 SH   SOLE 0 0 0 1,775
ISHARES TR CORE S&P US GWT 464287671 4,762 41,180 SH   SOLE 0 0 0 41,180
ISHARES TR U.S. REAL ES ETF 464287739 346 2,983 SH   SOLE 0 0 0 2,983
ISHARES TR RUS MD CP GR ETF 464287481 283 2,455 SH   SOLE 0 0 0 2,455
ISHARES TR MSCI EMG MKT ETF 464287234 289 5,921 SH   SOLE 0 0 0 5,921
ISHARES TR IBOXX INV CP ETF 464287242 306 2,310 SH   SOLE 0 0 0 2,310
ISHARES TR 0-5YR HI YL CP 46434V407 6,042 133,379 SH   SOLE 0 0 0 133,379
ISHARES TR 0-5YR INVT GR CP 46434V100 340 6,654 SH   SOLE 0 0 0 6,654
ISHARES TR BLACKROCK ULTRA 46434V878 211 4,181 SH   SOLE 0 0 0 4,181
ISHARES TR CORE DIV GRWTH 46434V621 3,873 69,690 SH   SOLE 0 0 0 69,690
ISHARES TR FLTG RATE NT ETF 46429B655 537 10,580 SH   SOLE 0 0 0 10,580
ISHARES TR NEW YORK MUN ETF 464288323 219 3,774 SH   SOLE 0 0 0 3,774
ISHARES TR MODERT ALLOC ETF 464289875 874 19,220 SH   SOLE 0 0 0 19,220
ISHARES TR CONSER ALLOC ETF 464289883 333 8,317 SH   SOLE 0 0 0 8,317
ISHARES TR AGGRES ALLOC ETF 464289859 842 11,561 SH   SOLE 0 0 0 11,561
ISHARES TR RUS TP200 GR ETF 464289438 293 1,690 SH   SOLE 0 0 0 1,690
ISHARES U S ETF TR INT RT HDG C B 46431W705 6,601 68,966 SH   SOLE 0 0 0 68,966
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 29,142 461,180 SH   SOLE 0 0 0 461,180
JOHNSON & JOHNSON COM 478160104 327 1,910 SH   SOLE 0 0 0 1,910
JPMORGAN CHASE & CO COM 46625H100 398 2,513 SH   SOLE 0 0 0 2,513
KLA CORP COM NEW 482480100 308 716 SH   SOLE 0 0 0 716
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 375 6,159 SH   SOLE 0 0 0 6,159
LATTICE SEMICONDUCTOR CORP COM 518415104 967 12,550 SH   SOLE 0 0 0 12,550
MANDIANT INC NOTE 1.625% 6/0 31816QAD3 35 35,000 PRN   SOLE 0 0 0 35,000
MARVELL TECHNOLOGY INC COM 573874104 1,397 15,971 SH   SOLE 0 0 0 15,971
MASTERCARD INCORPORATED CL A 57636Q104 445 1,238 SH   SOLE 0 0 0 1,238
MCDONALDS CORP COM 580135101 520 1,940 SH   SOLE 0 0 0 1,940
MCKESSON CORP COM 58155Q103 584 2,350 SH   SOLE 0 0 0 2,350
META FINL GROUP INC COM 59100U108 320 5,360 SH   SOLE 0 0 0 5,360
META PLATFORMS INC CL A 30303M102 308 917 SH   SOLE 0 0 0 917
MICRON TECHNOLOGY INC COM 595112103 309 3,320 SH   SOLE 0 0 0 3,320
MICROSOFT CORP COM 594918104 3,180 9,455 SH   SOLE 0 0 0 9,455
MONOLITHIC PWR SYS INC COM 609839105 1,376 2,789 SH   SOLE 0 0 0 2,789
MORGAN STANLEY COM NEW 617446448 414 4,213 SH   SOLE 0 0 0 4,213
MYR GROUP INC DEL COM 55405W104 412 3,727 SH   SOLE 0 0 0 3,727
MYRIAD GENETICS INC COM 62855J104 442 16,027 SH   SOLE 0 0 0 16,027
NETFLIX INC COM 64110L106 524 869 SH   SOLE 0 0 0 869
NL INDS INC COM NEW 629156407 139 18,728 SH   SOLE 0 0 0 18,728
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 3,933 96,532 SH   SOLE 0 0 0 96,532
NUVEEN AMT FREE QLTY MUN INC COM 670657105 760 48,731 SH   SOLE 0 0 0 48,731
NVIDIA CORPORATION COM 67066G104 3,174 10,791 SH   SOLE 0 0 0 10,791
OLD DOMINION FREIGHT LINE IN COM 679580100 406 1,134 SH   SOLE 0 0 0 1,134
ON SEMICONDUCTOR CORP COM 682189105 1,153 16,976 SH   SOLE 0 0 0 16,976
OPTION CARE HEALTH INC COM NEW 68404L201 371 13,052 SH   SOLE 0 0 0 13,052
PACER FDS TR TRENDP US LAR CP 69374H105 229 5,518 SH   SOLE 0 0 0 5,518
PAYPAL HLDGS INC COM 70450Y103 232 1,228 SH   SOLE 0 0 0 1,228
PEPSICO INC COM 713448108 394 2,270 SH   SOLE 0 0 0 2,270
PERFICIENT INC COM 71375U101 631 4,881 SH   SOLE 0 0 0 4,881
PFIZER INC COM 717081103 496 8,399 SH   SOLE 0 0 0 8,399
PRICE T ROWE GROUP INC COM 74144T108 223 1,134 SH   SOLE 0 0 0 1,134
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 226 3,129 SH   SOLE 0 0 0 3,129
PROCTER AND GAMBLE CO COM 742718109 1,379 8,431 SH   SOLE 0 0 0 8,431
PROSHARES TR PSHS ULT S&P 500 74347R107 293 2,000 SH   SOLE 0 0 0 2,000
PROSHARES TR ULTRPRO S&P500 74347X864 449 2,940 SH   SOLE 0 0 0 2,940
QCR HOLDINGS INC COM 74727A104 503 8,991 SH   SOLE 0 0 0 8,991
QUALCOMM INC COM 747525103 1,188 6,499 SH   SOLE 0 0 0 6,499
QUEST DIAGNOSTICS INC COM 74834L100 413 2,388 SH   SOLE 0 0 0 2,388
RAYTHEON TECHNOLOGIES CORP COM 75513E101 305 3,543 SH   SOLE 0 0 0 3,543
REALTY INCOME CORP COM 756109104 395 5,515 SH   SOLE 0 0 0 5,515
REPLIGEN CORP COM 759916109 1,271 4,801 SH   SOLE 0 0 0 4,801
SAIA INC COM 78709Y105 1,336 3,963 SH   SOLE 0 0 0 3,963
SALESFORCE COM INC COM 79466L302 527 2,073 SH   SOLE 0 0 0 2,073
SCHWAB CHARLES CORP COM 808513105 328 3,900 SH   SOLE 0 0 0 3,900
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,579 40,617 SH   SOLE 0 0 0 40,617
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 413 3,625 SH   SOLE 0 0 0 3,625
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 624 7,720 SH   SOLE 0 0 0 7,720
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,929 37,930 SH   SOLE 0 0 0 37,930
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,201 68,404 SH   SOLE 0 0 0 68,404
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 261 4,500 SH   SOLE 0 0 0 4,500
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 261 2,308 SH   SOLE 0 0 0 2,308
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 217 5,557 SH   SOLE 0 0 0 5,557
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,805 39,140 SH   SOLE 0 0 0 39,140
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,163 36,644 SH   SOLE 0 0 0 36,644
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,617 17,691 SH   SOLE 0 0 0 17,691
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 247 4,764 SH   SOLE 0 0 0 4,764
SEMPRA COM 816851109 334 2,527 SH   SOLE 0 0 0 2,527
SERVICENOW INC COM 81762P102 253 390 SH   SOLE 0 0 0 390
SKYLINE CHAMPION CORPORATION COM 830830105 289 3,654 SH   SOLE 0 0 0 3,654
SPDR GOLD TR GOLD SHS 78463V107 237 1,388 SH   SOLE 0 0 0 1,388
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,353 32,617 SH   SOLE 0 0 0 32,617
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,096 61,261 SH   SOLE 0 0 0 61,261
SPDR SER TR PRTFLO S&P500 GW 78464A409 382 5,273 SH   SOLE 0 0 0 5,273
SPDR SER TR PORTFOLI S&P1500 78464A805 245 4,200 SH   SOLE 0 0 0 4,200
SPDR SER TR DJ REIT ETF 78464A607 5,410 44,285 SH   SOLE 0 0 0 44,285
SPDR SER TR PORTFOLIO S&P500 78464A854 369 6,604 SH   SOLE 0 0 0 6,604
SPDR SER TR BLOOMBERG CONV 78464A359 352 4,246 SH   SOLE 0 0 0 4,246
SPDR SER TR PORTFLI HIGH YLD 78468R606 8,111 305,283 SH   SOLE 0 0 0 305,283
SPDR SER TR PRTFLO S&P500 HI 78468R788 4,458 106,028 SH   SOLE 0 0 0 106,028
STARWOOD PPTY TR INC COM 85571B105 220 9,062 SH   SOLE 0 0 0 9,062
STMICROELECTRONICS N V NY REGISTRY 861012102 416 8,520 SH   SOLE 0 0 0 8,520
SYNOPSYS INC COM 871607107 1,916 5,199 SH   SOLE 0 0 0 5,199
SYNOVUS FINL CORP COM NEW 87161C501 451 9,419 SH   SOLE 0 0 0 9,419
TARGET CORP COM 87612E106 1,105 4,773 SH   SOLE 0 0 0 4,773
TECHTARGET INC COM 87874R100 547 5,714 SH   SOLE 0 0 0 5,714
TECNOGLASS INC SHS G87264100 848 32,381 SH   SOLE 0 0 0 32,381
TEMPUR SEALY INTL INC COM 88023U101 1,371 29,162 SH   SOLE 0 0 0 29,162
TESLA INC COM 88160R101 992 939 SH   SOLE 0 0 0 939
TEXAS INSTRS INC COM 882508104 222 1,180 SH   SOLE 0 0 0 1,180
THE TRADE DESK INC COM CL A 88339J105 1,431 15,612 SH   SOLE 0 0 0 15,612
THERMO FISHER SCIENTIFIC INC COM 883556102 542 813 SH   SOLE 0 0 0 813
TRACTOR SUPPLY CO COM 892356106 383 1,604 SH   SOLE 0 0 0 1,604
TREX CO INC COM 89531P105 349 2,585 SH   SOLE 0 0 0 2,585
TYSON FOODS INC CL A 902494103 427 4,901 SH   SOLE 0 0 0 4,901
UNION PAC CORP COM 907818108 270 1,073 SH   SOLE 0 0 0 1,073
UNITED PARCEL SERVICE INC CL B 911312106 584 2,727 SH   SOLE 0 0 0 2,727
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1,966 109,767 SH   SOLE 0 0 0 109,767
VANECK ETF TRUST LONG MUNI ETF 92189F536 211 9,732 SH   SOLE 0 0 0 9,732
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,534 49,325 SH   SOLE 0 0 0 49,325
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,496 17,656 SH   SOLE 0 0 0 17,656
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,548 30,251 SH   SOLE 0 0 0 30,251
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,942 35,141 SH   SOLE 0 0 0 35,141
VANGUARD INDEX FDS GROWTH ETF 922908736 950 2,960 SH   SOLE 0 0 0 2,960
VANGUARD INDEX FDS VALUE ETF 922908744 8,830 60,023 SH   SOLE 0 0 0 60,023
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,228 34,822 SH   SOLE 0 0 0 34,822
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,956 14,039 SH   SOLE 0 0 0 14,039
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,701 11,187 SH   SOLE 0 0 0 11,187
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,950 35,513 SH   SOLE 0 0 0 35,513
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 645 7,178 SH   SOLE 0 0 0 7,178
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,923 31,605 SH   SOLE 0 0 0 31,605
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,311 46,476 SH   SOLE 0 0 0 46,476
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 361 4,444 SH   SOLE 0 0 0 4,444
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 721 4,200 SH   SOLE 0 0 0 4,200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 630 5,617 SH   SOLE 0 0 0 5,617
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,384 19,879 SH   SOLE 0 0 0 19,879
WALMART INC COM 931142103 377 2,606 SH   SOLE 0 0 0 2,606
WESCO INTL INC COM 95082P105 377 2,865 SH   SOLE 0 0 0 2,865
WISDOMTREE TR US ESG FUND 97717W596 473 9,230 SH   SOLE 0 0 0 9,230
WISDOMTREE TR US QTLY DIV GRT 97717X669 211 3,200 SH   SOLE 0 0 0 3,200