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 COMPANY COM COM 88579Y101 2,515 22,767 SH   SOLE NONE 0 0 22,767
ABBVIE INC COM COM 00287Y109 5,251 39,132 SH   SOLE NONE 0 0 39,132
ADOBE INC COM COM 00724F101 1,272 4,623 SH   SOLE NONE 0 0 4,623
ADVANCED MICRO DEVICES INC COM COM 007903107 1,601 25,284 SH   SOLE NONE 0 0 25,284
AIR PRODUCTS & CHEMICALS INC COM COM 009158106 402 1,729 SH   SOLE NONE 0 0 1,729
AIRBNB INC CALL October 100 COM CL A 009066101 231 2,200 SH Call SOLE NONE 0 0 2,200
AIRBNB INC CALL October 90 COM CL A 009066101 220 2,100 SH Call SOLE NONE 0 0 2,100
AIRBNB INC COM CL A COM CL A 009066101 2,077 19,777 SH   SOLE NONE 0 0 19,777
ALIBABA GROUP HOLDING LTD ADR SPONSORED SPONSORED ADS 01609W102 1,650 20,634 SH   SOLE NONE 0 0 20,634
ALLETE INC COM COM NEW 018522300 340 6,805 SH   SOLE NONE 0 0 6,805
ALPHABET INC CALL November 110 CAP STK CL C 02079K107 679 7,100 SH Call SOLE NONE 0 0 7,100
ALPHABET INC COM CL A CAP STK CL A 02079K305 2,934 30,681 SH   SOLE NONE 0 0 30,681
AMAZON COM INC CALL December 125 COM 023135106 644 5,700 SH Call SOLE NONE 0 0 5,700
AMAZON COM INC CALL November 110 COM 023135106 418 3,700 SH Call SOLE NONE 0 0 3,700
AMAZON COM INC COM COM 023135106 4,434 39,243 SH   SOLE NONE 0 0 39,243
AMGEN INC COM COM 031162100 4,411 19,572 SH   SOLE NONE 0 0 19,572
APA CORPORATION CALL October 30 COM 03743Q108 290 8,500 SH Call SOLE NONE 0 0 8,500
APA CORPORATION COM COM 03743Q108 315 9,238 SH   SOLE NONE 0 0 9,238
APPLE INC CALL November 140 COM 037833100 262 1,900 SH Call SOLE NONE 0 0 1,900
APPLE INC CALL October 140 COM 037833100 317 2,300 SH Call SOLE NONE 0 0 2,300
APPLE INC COM COM 037833100 8,046 58,223 SH   SOLE NONE 0 0 58,223
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 2,198 58,264 SH   SOLE NONE 0 0 58,264
AT&T INC COM COM 00206R102 2,427 158,230 SH   SOLE NONE 0 0 158,230
BANK OF AMERICA CORPORATION COM COM 060505104 243 8,057 SH   SOLE NONE 0 0 8,057
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 417 1,562 SH   SOLE NONE 0 0 1,562
BHP GROUP LTD ADR SPONSORED SPONSORED ADS 088606108 739 14,773 SH   SOLE NONE 0 0 14,773
BLACKSTONE INC COM COM 09260D107 3,387 40,467 SH   SOLE NONE 0 0 40,467
BOEING CO CALL November 150 COM 097023105 242 2,000 SH Call SOLE NONE 0 0 2,000
BOEING CO COM COM 097023105 1,921 15,867 SH   SOLE NONE 0 0 15,867
BRISTOL-MYERS SQUIBB CO COM COM 110122108 4,512 63,469 SH   SOLE NONE 0 0 63,469
BROADCOM INC COM COM 11135F101 2,430 5,475 SH   SOLE NONE 0 0 5,475
BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS PARTNERSHIP UNIT G16258108 346 11,056 SH   SOLE NONE 0 0 11,056
CARLISLE COS INC COM COM 142339100 407 1,452 SH   SOLE NONE 0 0 1,452
CHEVRON CORPORATION COM COM 166764100 626 4,360 SH   SOLE NONE 0 0 4,360
CISCO SYSTEMS INC COM COM 17275R102 2,760 69,003 SH   SOLE NONE 0 0 69,003
CLEARWAY ENERGY INC COM CL A CL A 18539C105 305 10,500 SH   SOLE NONE 0 0 10,500
COCA-COLA CO COM COM 191216100 601 10,746 SH   SOLE NONE 0 0 10,746
CONAGRA BRANDS INC COM COM 205887102 292 8,962 SH   SOLE NONE 0 0 8,962
CONOCOPHILLIPS COM COM 20825C104 755 7,382 SH   SOLE NONE 0 0 7,382
CONSOLIDATED EDISON INC COM COM 209115104 447 5,214 SH   SOLE NONE 0 0 5,214
COSTCO WHOLESALE CORP COM COM 22160K105 504 1,069 SH   SOLE NONE 0 0 1,069
COSTCO WHOLESALE CORP PUT January 440 COM 22160K105 286 600 SH Call SOLE NONE 0 0 600
CROWDSTRIKE HOLDINGS INC CALL November 170 CL A 22788C105 675 4,100 SH Call SOLE NONE 0 0 4,100
CROWDSTRIKE HOLDINGS INC COM CL A CL A 22788C105 2,794 16,954 SH   SOLE NONE 0 0 16,954
CSX CORP COM COM 126408103 508 19,104 SH   SOLE NONE 0 0 19,104
CVS HEALTH CORPORATION COM COM 126650100 5,155 54,054 SH   SOLE NONE 0 0 54,054
DARDEN RESTAURANTS INC COM COM 237194105 5,558 44,004 SH   SOLE NONE 0 0 44,004
DATADOG INC CALL December 90 CL A COM 23804L103 506 5,700 SH Call SOLE NONE 0 0 5,700
DATADOG INC COM CL A CL A COM 23804L103 2,424 27,314 SH   SOLE NONE 0 0 27,314
DEERE & CO COM COM 244199105 770 2,308 SH   SOLE NONE 0 0 2,308
DIGITAL REALTY TRUST INC COM STK USD0.01 COM 253868103 1,777 17,925 SH   SOLE NONE 0 0 17,925
DNP SELECT INCOME FUND INC COM COM 23325P104 122 11,784 SH   SOLE NONE 0 0 11,784
DOLLAR GENERAL CORP COM COM 256677105 1,523 6,349 SH   SOLE NONE 0 0 6,349
DOW INC COM COM 260557103 689 15,701 SH   SOLE NONE 0 0 15,701
DUKE ENERGY CORP COM COM NEW 26441C204 3,174 34,124 SH   SOLE NONE 0 0 34,124
EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM COM 27831H100 92 10,762 SH   SOLE NONE 0 0 10,762
ELEVANCE HEALTH INC COM COM 036752103 214 472 SH   SOLE NONE 0 0 472
EMERSON ELECTRIC CO COM COM 291011104 3,892 53,158 SH   SOLE NONE 0 0 53,158
ENPHASE ENERGY INC CALL November 165 COM 29355A107 443 1,600 SH Call SOLE NONE 0 0 1,600
ENPHASE ENERGY INC COM COM 29355A107 456 1,644 SH   SOLE NONE 0 0 1,644
ESTEE LAUDER COMPANIES INC COM CL A CL A 518439104 962 4,455 SH   SOLE NONE 0 0 4,455
EVERGY INC COM COM 30034W106 273 4,609 SH   SOLE NONE 0 0 4,609
EXPEDIA GROUP INC CALL November 100 COM NEW 30212P303 318 3,400 SH Call SOLE NONE 0 0 3,400
EXPEDIA GROUP INC COM COM NEW 30212P303 318 3,400 SH   SOLE NONE 0 0 3,400
EXXON MOBIL CORPORATION COM COM 30231G102 615 7,047 SH   SOLE NONE 0 0 7,047
FIRST TRUST PORTFOLIOS SHS ETF SHS 337345102 6,202 59,151 SH   SOLE NONE 0 0 59,151
FORD MOTOR CO COM COM 345370860 330 29,553 SH   SOLE NONE 0 0 29,553
GARMIN LTD COM SHS H2906T109 2,074 25,826 SH   SOLE NONE 0 0 25,826
GENERAL MOTORS CO COM COM 37045V100 268 8,359 SH   SOLE NONE 0 0 8,359
GITLAB INC CALL January 50 CLASS A COM 37637K108 250 4,900 SH Call SOLE NONE 0 0 4,900
GITLAB INC COM CLASS A COM 37637K108 271 5,300 SH   SOLE NONE 0 0 5,300
GLOBAL MEDICAL REIT INC COM USD0.001 COM NEW 37954A204 534 62,741 SH   SOLE NONE 0 0 62,741
GREENBRIER COMPANIES INC COM COM 393657101 1,655 68,230 SH   SOLE NONE 0 0 68,230
GSK PLC ADR SPONSORED SPONSORED ADR 37733W204 537 18,270 SH   SOLE NONE 0 0 18,270
HOME DEPOT INC COM COM 437076102 1,219 4,418 SH   SOLE NONE 0 0 4,418
ILLUMINA INC COM COM 452327109 945 4,956 SH   SOLE NONE 0 0 4,956
INTEL CORP COM COM 458140100 1,744 67,712 SH   SOLE NONE 0 0 67,712
INTERNATIONAL BUS MACH CORP COM COM 459200101 4,174 35,133 SH   SOLE NONE 0 0 35,133
INTUIT INC COM COM 461202103 299 774 SH   SOLE NONE 0 0 774
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF S&P500 EQL STP 46137V373 205 1,333 SH   SOLE NONE 0 0 1,333
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETF S&P500 EQL TEC 46137V282 201 888 SH   SOLE NONE 0 0 888
INVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF GBL SRT TRM HY 46138E669 2,996 158,164 SH   SOLE NONE 0 0 158,164
INVESCO EXCHANGE TRADED SELF I BULSHS 2022 HY ETF BULSHS 2022 HY 46138J874 1,456 66,294 SH   SOLE NONE 0 0 66,294
INVESCO HIGH INCM 2024 TARGT T COM COM 46136K105 81 10,596 SH   SOLE NONE 0 0 10,596
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 6,916 25,880 SH   SOLE NONE 0 0 25,880
IRON MOUNTAIN INC COM COM 46284V101 689 15,687 SH   SOLE NONE 0 0 15,687
ISHARES SILVER TRUST ISHARES ETF ISHARES 46428Q109 354 20,253 SH   SOLE NONE 0 0 20,253
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 3,374 35,114 SH   SOLE NONE 0 0 35,114
ISHARES TRUST 7-10 YEAR TREASURY BOND ETF 7-10 YR TRSY BD 464287440 9,407 98,009 SH   SOLE NONE 0 0 98,009
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH 46434V621 4,530 101,880 SH   SOLE NONE 0 0 101,880
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 344 960 SH   SOLE NONE 0 0 960
ISHARES TRUST CORE TOTAL USD ETF CORE TOTAL USD 46434V613 4,298 96,596 SH   SOLE NONE 0 0 96,596
ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 1,062 21,145 SH   SOLE NONE 0 0 21,145
ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875 2,805 76,638 SH   SOLE NONE 0 0 76,638
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 6,467 49,307 SH   SOLE NONE 0 0 49,307
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 6,488 112,159 SH   SOLE NONE 0 0 112,159
ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 8,463 65,851 SH   SOLE NONE 0 0 65,851
ISHARES TRUST S&P MC 400VL ETF S&P MC 400VL ETF 464287705 5,191 57,680 SH   SOLE NONE 0 0 57,680
ISHARES TRUST SP SMCP600VL ETF SP SMCP600VL ETF 464287879 4,922 59,701 SH   SOLE NONE 0 0 59,701
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 10,671 101,729 SH   SOLE NONE 0 0 101,729
ISHARES TRUST U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 4,666 43,142 SH   SOLE NONE 0 0 43,142
ISHARES TRUST U.S. REAL ES ETF U.S. REAL ES ETF 464287739 4,491 55,167 SH   SOLE NONE 0 0 55,167
ISHARES TRUST U.S. UTILITS ETF U.S. UTILITS ETF 464287697 237 2,933 SH   SOLE NONE 0 0 2,933
ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762 5,978 23,631 SH   SOLE NONE 0 0 23,631
JOHNSON & JOHNSON COM COM 478160104 4,129 25,278 SH   SOLE NONE 0 0 25,278
JP MORGAN CHASE & CO COM COM 46625H100 6,116 58,526 SH   SOLE NONE 0 0 58,526
JP MORGAN ETF TRUST HIGH YLD RESRCH ETF HIGH YLD RESRCH 46641Q878 2,862 67,520 SH   SOLE NONE 0 0 67,520
KELLOGG COMPANY COM COM 487836108 3,031 43,516 SH   SOLE NONE 0 0 43,516
KIMBERLY CLARK CORP COM COM 494368103 2,766 24,581 SH   SOLE NONE 0 0 24,581
KINDER MORGAN INC COM COM 49456B101 745 44,780 SH   SOLE NONE 0 0 44,780
LAM RESEARCH CORP COM COM 512807108 1,527 4,173 SH   SOLE NONE 0 0 4,173
LAMAR ADVERTISING CO COM USD0.001 CL A CL A 512816109 3,169 38,420 SH   SOLE NONE 0 0 38,420
LOCKHEED MARTIN CORP COM COM 539830109 708 1,834 SH   SOLE NONE 0 0 1,834
LOWE'S COMPANIES INC COM COM 548661107 240 1,282 SH   SOLE NONE 0 0 1,282
LULULEMON ATHLETICA INC CALL December 280 COM 550021109 223 800 SH Call SOLE NONE 0 0 800
LULULEMON ATHLETICA INC COM COM 550021109 1,364 4,881 SH   SOLE NONE 0 0 4,881
LYONDELLBASELL INDUSTRIES N V COM SHS - A - N53745100 308 4,100 SH   SOLE NONE 0 0 4,100
MARKEL CORP COM COM 570535104 552 510 SH   SOLE NONE 0 0 510
MARRIOTT INTERNATIONAL INC COM CL A CL A 571903202 925 6,601 SH   SOLE NONE 0 0 6,601
MCCORMICK & COMPANY INC COM COM NON VTG 579780206 314 4,408 SH   SOLE NONE 0 0 4,408
MCDONALD'S CORPORATION COM COM 580135101 3,587 15,549 SH   SOLE NONE 0 0 15,549
MERCK & CO INC COM COM 58933Y105 5,237 60,817 SH   SOLE NONE 0 0 60,817
META PLATFORMS INC COM CL A CL A 30303M102 2,071 15,265 SH   SOLE NONE 0 0 15,265
MICROSOFT CORP CALL January 240 COM 594918104 256 1,100 SH Call SOLE NONE 0 0 1,100
MICROSOFT CORP CALL October 260 COM 594918104 209 900 SH Call SOLE NONE 0 0 900
MICROSOFT CORP COM COM 594918104 9,489 40,746 SH   SOLE NONE 0 0 40,746
MONGODB INC CALL January 200 CL A 60937P106 218 1,100 SH Call SOLE NONE 0 0 1,100
MONGODB INC COM CL A CL A 60937P106 258 1,300 SH   SOLE NONE 0 0 1,300
MORGAN STANLEY COM COM NEW 617446448 561 7,110 SH   SOLE NONE 0 0 7,110
NCR CORP COM COM 62886E108 744 39,170 SH   SOLE NONE 0 0 39,170
NEWMONT CORPORATION CALL November 67.5 COM 651639106 264 6,300 SH Call SOLE NONE 0 0 6,300
NEWMONT CORPORATION COM COM 651639106 3,088 73,485 SH   SOLE NONE 0 0 73,485
NVIDIA CORP CALL November 130 COM 67066G104 400 3,300 SH Call SOLE NONE 0 0 3,300
NVIDIA CORP COM COM 67066G104 1,712 14,108 SH   SOLE NONE 0 0 14,108
OCCIDENTAL PETROLEUM CORP CALL December 57.5 COM 674599105 258 4,200 SH Call SOLE NONE 0 0 4,200
OCCIDENTAL PETROLEUM CORP COM COM 674599105 523 8,520 SH   SOLE NONE 0 0 8,520
OMEGA HEALTHCARE INVESTORS COM STK USD0.10 COM 681936100 851 28,890 SH   SOLE NONE 0 0 28,890
ONEOK INC COM COM 682680103 2,136 41,697 SH   SOLE NONE 0 0 41,697
PAYCHEX INC COM COM 704326107 3,973 35,407 SH   SOLE NONE 0 0 35,407
PAYPAL HOLDINGS INC COM COM 70450Y103 901 10,478 SH   SOLE NONE 0 0 10,478
PEPSICO INC COM COM 713448108 681 4,173 SH   SOLE NONE 0 0 4,173
PFIZER INC COM COM 717081103 224 5,131 SH   SOLE NONE 0 0 5,131
PHILIP MORRIS INTL INC COM COM 718172109 1,075 12,954 SH   SOLE NONE 0 0 12,954
PHILLIPS 66 COM COM 718546104 5,093 63,100 SH   SOLE NONE 0 0 63,100
PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC 72201R833 8,372 84,687 SH   SOLE NONE 0 0 84,687
PPL CORP COM COM 69351T106 754 29,754 SH   SOLE NONE 0 0 29,754
PROCTER & GAMBLE CO CALL November 160 COM 742718109 315 2,500 SH Call SOLE NONE 0 0 2,500
PROCTER & GAMBLE CO COM COM 742718109 4,125 32,679 SH   SOLE NONE 0 0 32,679
QUALCOMM INC COM COM 747525103 4,859 43,016 SH   SOLE NONE 0 0 43,016
RAYTHEON TECH CORP COM COM 75513E101 5,089 62,178 SH   SOLE NONE 0 0 62,178
RING ENERGY INC COM COM 76680V108 69 30,000 SH   SOLE NONE 0 0 30,000
RIO TINTO ADR SPONSORED SPONSORED ADR 767204100 620 11,271 SH   SOLE NONE 0 0 11,271
RPC INC COM COM 749660106 340 49,187 SH   SOLE NONE 0 0 49,187
SCHLUMBERGER LIMITED COM COM STK 806857108 563 15,701 SH   SOLE NONE 0 0 15,701
SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 4,154 74,444 SH   SOLE NONE 0 0 74,444
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 3,317 64,046 SH   SOLE NONE 0 0 64,046
SNOWFLAKE INC CALL November 100 CL A 833445109 203 1,200 SH Call SOLE NONE 0 0 1,200
SNOWFLAKE INC CALL November 120 CL A 833445109 271 1,600 SH Call SOLE NONE 0 0 1,600
SNOWFLAKE INC CALL November 130 CL A 833445109 305 1,800 SH Call SOLE NONE 0 0 1,800
SNOWFLAKE INC COM CL A CL A 833445109 2,755 16,211 SH   SOLE NONE 0 0 16,211
SOUTHERN CO COM COM 842587107 305 4,494 SH   SOLE NONE 0 0 4,494
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 78467X109 5,162 17,967 SH   SOLE NONE 0 0 17,967
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107 300 1,945 SH   SOLE NONE 0 0 1,945
SPDR MSCI USA STRTGIC ETF MSCI USA STRTGIC 78468R812 6,949 68,420 SH   SOLE NONE 0 0 68,420
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 8,623 24,143 SH   SOLE NONE 0 0 24,143
SPDR SERIES TRUST HLTH CR EQUIP ETF HLTH CR EQUIP 78464A581 4,877 57,162 SH   SOLE NONE 0 0 57,162
STARBUCKS CORP COM COM 855244109 3,323 39,443 SH   SOLE NONE 0 0 39,443
STORE CAP CORP COM USD0.01 COM 862121100 5,166 164,897 SH   SOLE NONE 0 0 164,897
STRYKER CORP COM COM 863667101 1,675 8,274 SH   SOLE NONE 0 0 8,274
SYSCO CORP COM COM 871829107 2,775 39,245 SH   SOLE NONE 0 0 39,245
TARGET CORP COM COM 87612E106 405 2,729 SH   SOLE NONE 0 0 2,729
TC ENERGY CORPORATION COM COM 87807B107 558 13,868 SH   SOLE NONE 0 0 13,868
TESLA INC CALL October 290 COM 88160R101 265 1,000 SH Call SOLE NONE 0 0 1,000
TESLA INC COM COM 88160R101 6,078 22,916 SH   SOLE NONE 0 0 22,916
THERMO FISHER SCIENTIFIC INC COM COM 883556102 1,520 2,998 SH   SOLE NONE 0 0 2,998
TIDAL ETF ZEGA BUY AND HEDGE ETF ZEGA BUY AND HED 886364660 698 42,918 SH   SOLE NONE 0 0 42,918
TIMKEN CO COM COM 887389104 674 11,418 SH   SOLE NONE 0 0 11,418
UBER TECHNOLOGIES INC COM COM 90353T100 1,546 58,375 SH   SOLE NONE 0 0 58,375
UNION PACIFIC CORP CALL November 230 COM 907818108 233 1,200 SH Call SOLE NONE 0 0 1,200
UNION PACIFIC CORP COM COM 907818108 4,588 23,550 SH   SOLE NONE 0 0 23,550
UNITED PARCEL SERVICE INC COM CL B CL B 911312106 1,125 6,964 SH   SOLE NONE 0 0 6,964
UNITEDHEALTH GROUP INC COM COM 91324P102 2,742 5,430 SH   SOLE NONE 0 0 5,430
UNIVERSAL HEALTH SERVICES INC COM CL B CL B 913903100 404 4,588 SH   SOLE NONE 0 0 4,588
US BANCORP COM COM NEW 902973304 4,725 117,211 SH   SOLE NONE 0 0 117,211
V F CORP COM COM 918204108 1,698 56,779 SH   SOLE NONE 0 0 56,779
VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F 921932505 6,258 30,010 SH   SOLE NONE 0 0 30,010
VANGUARD COMM SRVC ETF COMM SRVC ETF 92204A884 3,794 46,067 SH   SOLE NONE 0 0 46,067
VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207 17,009 99,015 SH   SOLE NONE 0 0 99,015
VANGUARD DIV APP ETF DIV APP ETF 921908844 11,676 86,386 SH   SOLE NONE 0 0 86,386
VANGUARD EMERGING MKT GOVT BOND INDE EM MK GOV BD ETF 921946885 2,591 45,084 SH   SOLE NONE 0 0 45,084
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 6,358 28,424 SH   SOLE NONE 0 0 28,424
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406 6,871 72,426 SH   SOLE NONE 0 0 72,426
VANGUARD INF TECH ETF INF TECH ETF 92204A702 6,351 20,662 SH   SOLE NONE 0 0 20,662
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 9,969 60,952 SH   SOLE NONE 0 0 60,952
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP 922908538 2,668 15,645 SH   SOLE NONE 0 0 15,645
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816 17,579 100,863 SH   SOLE NONE 0 0 100,863
VANGUARD MID CAP ETF MID CAP ETF 922908629 6,427 34,194 SH   SOLE NONE 0 0 34,194
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 14,566 44,368 SH   SOLE NONE 0 0 44,368
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 2,448 12,547 SH   SOLE NONE 0 0 12,547
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 11,816 65,840 SH   SOLE NONE 0 0 65,840
VANGUARD VALUE ETF VALUE ETF 922908744 332 2,694 SH   SOLE NONE 0 0 2,694
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW 92206C680 5,276 97,343 SH   SOLE NONE 0 0 97,343
VANGUARD VNG RUS1000IDX ETF VNG RUS1000IDX 92206C730 9,535 58,365 SH   SOLE NONE 0 0 58,365
VECTOR GROUP COM COM 92240M108 558 63,393 SH   SOLE NONE 0 0 63,393
VERIZON COMMUNICATIONS COM COM 92343V104 3,342 88,025 SH   SOLE NONE 0 0 88,025
VICI PROPERTIES INC COM USD0.01 COM 925652109 372 12,475 SH   SOLE NONE 0 0 12,475
VIRTUS CONV & INC 2024 COM COM 92838R105 139 16,524 SH   SOLE NONE 0 0 16,524
VISA INC COM CL A COM CL A 92826C839 1,373 7,732 SH   SOLE NONE 0 0 7,732
WALMART INC COM COM 931142103 4,326 33,356 SH   SOLE NONE 0 0 33,356
WALT DISNEY COMPANY (THE) COM COM 254687106 408 4,328 SH   SOLE NONE 0 0 4,328
WASTE MANAGEMENT INC COM COM 94106L109 2,449 15,290 SH   SOLE NONE 0 0 15,290
WELLS FARGO & COMPANY COM COM 949746101 359 8,936 SH   SOLE NONE 0 0 8,936
WESTERN COPPER & GOLD CORP COM COM 95805V108 48 38,312 SH   SOLE NONE 0 0 38,312
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV 97717X594 4,233 117,953 SH   SOLE NONE 0 0 117,953
WORKDAY INC CALL December 160 CL A 98138H101 258 1,700 SH Call SOLE NONE 0 0 1,700
WORKDAY INC COM CL A CL A 98138H101 258 1,700 SH   SOLE NONE 0 0 1,700
WP CAREY INC COM USD0.001 COM 92936U109 769 11,028 SH   SOLE NONE 0 0 11,028
YUM BRANDS INC COM COM 988498101 253 2,380 SH   SOLE NONE 0 0 2,380