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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   679 5,973 SH   SOLE   0 0 5,973
ABBVIE INC COM 00287Y109   992 5,450 SH   SOLE   0 0 5,450
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   359 17,903 SH   SOLE   0 0 17,903
ALPHABET INC CAP STK CL A 02079K305   436 2,892 SH   SOLE   0 0 2,892
ALPHABET INC CAP STK CL C 02079K107   424 2,787 SH   SOLE   0 0 2,787
AMAZON COM INC COM 023135106   1,882 10,432 SH   SOLE   0 0 10,432
APPLE INC COM 037833100   6,032 35,178 SH   SOLE   0 0 35,178
APPLIED MATLS INC COM 038222105   339 1,641 SH   SOLE   0 0 1,641
AT&T INC COM 00206R102   855 48,594 SH   SOLE   0 0 48,594
AURINIA PHARMACEUTICALS INC COM 05156V102   61 12,170 SH   SOLE   0 0 12,170
BANK AMERICA CORP COM 060505104   311 8,196 SH   SOLE   0 0 8,196
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,010 2,401 SH   SOLE   0 0 2,401
BLACK STONE MINERALS L P COM UNIT 09225M101   192 12,000 SH   SOLE   0 0 12,000
BLOCK H & R INC COM 093671105   226 4,611 SH   SOLE   0 0 4,611
BRISTOL-MYERS SQUIBB CO COM 110122108   315 5,813 SH   SOLE   0 0 5,813
CATERPILLAR INC COM 149123101   574 1,566 SH   SOLE   0 0 1,566
CHEVRON CORP NEW COM 166764100   844 5,350 SH   SOLE   0 0 5,350
COCA COLA CO COM 191216100   664 10,861 SH   SOLE   0 0 10,861
COLGATE PALMOLIVE CO COM 194162103   1,152 12,791 SH   SOLE   0 0 12,791
COSTCO WHSL CORP NEW COM 22160K105   549 749 SH   SOLE   0 0 749
CVS HEALTH CORP COM 126650100   318 3,991 SH   SOLE   0 0 3,991
DBX ETF TR XTRACK MSCI EAFE 233051200   1,760 43,004 SH   SOLE   0 0 43,004
DEERE & CO COM 244199105   443 1,077 SH   SOLE   0 0 1,077
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   317 3,548 SH   SOLE   0 0 3,548
DISNEY WALT CO COM 254687106   299 2,444 SH   SOLE   0 0 2,444
EATON CORP PLC SHS G29183103   317 1,015 SH   SOLE   0 0 1,015
ELI LILLY & CO COM 532457108   3,478 4,470 SH   SOLE   0 0 4,470
ETF SER SOLUTIONS APTUS DEFINED 26922A388   233 8,732 SH   SOLE   0 0 8,732
EXXON MOBIL CORP COM 30231G102   1,738 14,955 SH   SOLE   0 0 14,955
FEDEX CORP COM 31428X106   304 1,048 SH   SOLE   0 0 1,048
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   529 20,274 SH   SOLE   0 0 20,274
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   449 2,879 SH   SOLE   0 0 2,879
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   268 4,750 SH   SOLE   0 0 4,750
FIRST TR MORNINGSTAR DIVID L SHS 336917109   315 8,180 SH   SOLE   0 0 8,180
FORD MTR CO DEL COM 345370860   139 10,466 SH   SOLE   0 0 10,466
FS KKR CAP CORP COM 302635206   256 13,449 SH   SOLE   0 0 13,449
GENERAL ELECTRIC CO COM NEW 369604301   385 2,196 SH   SOLE   0 0 2,196
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   581 9,196 SH   SOLE   0 0 9,196
HOME DEPOT INC COM 437076102   656 1,711 SH   SOLE   0 0 1,711
ILLINOIS TOOL WKS INC COM 452308109   234 873 SH   SOLE   0 0 873
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   2,578 106,071 SH   SOLE   0 0 106,071
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   871 35,704 SH   SOLE   0 0 35,704
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   428 15,040 SH   SOLE   0 0 15,040
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   2,299 61,333 SH   SOLE   0 0 61,333
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,055 26,966 SH   SOLE   0 0 26,966
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,408 37,075 SH   SOLE   0 0 37,075
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   4,839 141,645 SH   SOLE   0 0 141,645
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   1,074 31,972 SH   SOLE   0 0 31,972
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   1,159 28,543 SH   SOLE   0 0 28,543
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   403 12,895 SH   SOLE   0 0 12,895
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   366 8,408 SH   SOLE   0 0 8,408
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   1,028 26,453 SH   SOLE   0 0 26,453
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   1,933 52,962 SH   SOLE   0 0 52,962
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   380 10,667 SH   SOLE   0 0 10,667
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   710 18,068 SH   SOLE   0 0 18,068
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   415 12,773 SH   SOLE   0 0 12,773
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   2,081 58,823 SH   SOLE   0 0 58,823
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   210 6,425 SH   SOLE   0 0 6,425
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   593 21,819 SH   SOLE   0 0 21,819
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   1,184 40,466 SH   SOLE   0 0 40,466
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   298 9,562 SH   SOLE   0 0 9,562
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   350 10,718 SH   SOLE   0 0 10,718
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   2,991 81,254 SH   SOLE   0 0 81,254
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   414 7,176 SH   SOLE   0 0 7,176
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   864 22,972 SH   SOLE   0 0 22,972
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   1,031 29,865 SH   SOLE   0 0 29,865
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   748 18,549 SH   SOLE   0 0 18,549
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   1,084 27,596 SH   SOLE   0 0 27,596
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   510 12,598 SH   SOLE   0 0 12,598
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   234 4,910 SH   SOLE   0 0 4,910
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   2,013 55,000 SH   SOLE   0 0 55,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   1,229 34,560 SH   SOLE   0 0 34,560
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   926 20,344 SH   SOLE   0 0 20,344
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343   324 12,566 SH   SOLE   0 0 12,566
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   571 13,699 SH   SOLE   0 0 13,699
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   278 9,918 SH   SOLE   0 0 9,918
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   242 6,046 SH   SOLE   0 0 6,046
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   739 26,182 SH   SOLE   0 0 26,182
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   384 13,290 SH   SOLE   0 0 13,290
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   259 7,317 SH   SOLE   0 0 7,317
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   280 6,414 SH   SOLE   0 0 6,414
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   325 8,906 SH   SOLE   0 0 8,906
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   532 18,875 SH   SOLE   0 0 18,875
INTEL CORP COM 458140100   270 6,111 SH   SOLE   0 0 6,111
INTERNATIONAL BUSINESS MACHS COM 459200101   227 1,188 SH   SOLE   0 0 1,188
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   350 29,460 SH   SOLE   0 0 29,460
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   1,793 111,211 SH   SOLE   0 0 111,211
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   8,400 437,272 SH   SOLE   0 0 437,272
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   9,736 464,273 SH   SOLE   0 0 464,273
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   9,820 480,653 SH   SOLE   0 0 480,653
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   496 21,606 SH   SOLE   0 0 21,606
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   2,413 120,219 SH   SOLE   0 0 120,219
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   1,352 73,876 SH   SOLE   0 0 73,876
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   3,782 196,050 SH   SOLE   0 0 196,050
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   1,022 62,335 SH   SOLE   0 0 62,335
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   586 25,788 SH   SOLE   0 0 25,788
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   239 9,644 SH   SOLE   0 0 9,644
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   243 3,100 SH   SOLE   0 0 3,100
INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825   760 36,433 SH   SOLE   0 0 36,433
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   1,599 78,961 SH   SOLE   0 0 78,961
INVESCO QQQ TR UNIT SER 1 46090E103   4,760 10,719 SH   SOLE   0 0 10,719
ISHARES INC CORE MSCI EMKT 46434G103   1,274 24,693 SH   SOLE   0 0 24,693
ISHARES TR CORE US AGGBD ET 464287226   3,419 34,912 SH   SOLE   0 0 34,912
ISHARES TR CORE HIGH DV ETF 46429B663   543 4,930 SH   SOLE   0 0 4,930
ISHARES TR IBOXX INV CP ETF 464287242   296 2,719 SH   SOLE   0 0 2,719
ISHARES TR CORE S&P MCP ETF 464287507   602 9,918 SH   SOLE   0 0 9,918
ISHARES TR MSCI USA MIN VOL 46429B697   669 8,007 SH   SOLE   0 0 8,007
ISHARES TR EAFE VALUE ETF 464288877   258 4,745 SH   SOLE   0 0 4,745
ISHARES TR CORE S&P TTL STK 464287150   794 6,885 SH   SOLE   0 0 6,885
ISHARES TR IBONDS DEC2026 46435GAA0   479 20,102 SH   SOLE   0 0 20,102
ISHARES TR IBONDS DEC25 ETF 46434VBD1   615 24,808 SH   SOLE   0 0 24,808
ISHARES TR IBONDS 27 ETF 46435UAA9   468 19,655 SH   SOLE   0 0 19,655
ISHARES TR CORE S&P SCP ETF 464287804   240 2,174 SH   SOLE   0 0 2,174
ISHARES TR MSCI USA VALUE 46432F388   282 2,604 SH   SOLE   0 0 2,604
ISHARES TR RUS 1000 VAL ETF 464287598   251 1,401 SH   SOLE   0 0 1,401
ISHARES TR IBONDS 27 TRM TS 46436E841   223 10,062 SH   SOLE   0 0 10,062
ISHARES TR IBONDS 25 TRM TS 46436E866   611 26,315 SH   SOLE   0 0 26,315
ISHARES TR IBONDS 24 TRM TS 46436E874   614 25,634 SH   SOLE   0 0 25,634
ISHARES TR IBOND DEC 2030 46436E593   217 11,167 SH   SOLE   0 0 11,167
ISHARES TR IBONDS 28 TRM TS 46436E833   216 9,827 SH   SOLE   0 0 9,827
ISHARES TR IBONDS 26 TRM TS 46436E858   468 20,607 SH   SOLE   0 0 20,607
ISHARES TR IBONDS 29 TRM TS 46436E825   215 9,991 SH   SOLE   0 0 9,991
ISHARES TR GLOBAL 100 ETF 464287572   686 7,673 SH   SOLE   0 0 7,673
ISHARES TR IBONDS DEC 25 46435U432   371 14,037 SH   SOLE   0 0 14,037
ISHARES TR IBONDS DEC24 ETF 46434VBG4   738 29,465 SH   SOLE   0 0 29,465
ISHARES TR IBONDS 24 TRM HG 46435U184   250 10,710 SH   SOLE   0 0 10,710
ISHARES TR IBONDS DEC 29 46436E205   462 20,258 SH   SOLE   0 0 20,258
ISHARES TR IBONDS DEC 2030 46436E726   462 21,589 SH   SOLE   0 0 21,589
ISHARES TR IBDS DEC28 ETF 46435U515   463 18,593 SH   SOLE   0 0 18,593
ISHARES TR SHRT NAT MUN ETF 464288158   240 2,292 SH   SOLE   0 0 2,292
JOHNSON & JOHNSON COM 478160104   634 4,010 SH   SOLE   0 0 4,010
JPMORGAN CHASE & CO COM 46625H100   388 1,936 SH   SOLE   0 0 1,936
LAM RESEARCH CORP COM 512807108   214 220 SH   SOLE   0 0 220
LOCKHEED MARTIN CORP COM 539830109   618 1,358 SH   SOLE   0 0 1,358
LOWES COS INC COM 548661107   516 2,027 SH   SOLE   0 0 2,027
MASTERCARD INCORPORATED CL A 57636Q104   406 843 SH   SOLE   0 0 843
MCDONALDS CORP COM 580135101   523 1,855 SH   SOLE   0 0 1,855
MERCK & CO INC COM 58933Y105   1,953 14,802 SH   SOLE   0 0 14,802
META PLATFORMS INC CL A 30303M102   447 920 SH   SOLE   0 0 920
MICROSOFT CORP COM 594918104   2,984 7,094 SH   SOLE   0 0 7,094
MID-AMER APT CMNTYS INC COM 59522J103   201 1,525 SH   SOLE   0 0 1,525
NETFLIX INC COM 64110L106   441 726 SH   SOLE   0 0 726
NEXTERA ENERGY INC COM 65339F101   324 5,073 SH   SOLE   0 0 5,073
NOKIA CORP SPONSORED ADR 654902204   106 30,000 SH   SOLE   0 0 30,000
NVIDIA CORPORATION COM 67066G104   760 841 SH   SOLE   0 0 841
OCCIDENTAL PETE CORP COM 674599105   229 3,517 SH   SOLE   0 0 3,517
PACER FDS TR GLOBL CASH ETF 69374H709   687 19,794 SH   SOLE   0 0 19,794
PACER FDS TR PACER US SMALL 69374H857   920 18,724 SH   SOLE   0 0 18,724
PACER FDS TR US CASH COWS 100 69374H881   2,498 42,981 SH   SOLE   0 0 42,981
PARKER-HANNIFIN CORP COM 701094104   1,050 1,889 SH   SOLE   0 0 1,889
PEPSICO INC COM 713448108   268 1,534 SH   SOLE   0 0 1,534
PFIZER INC COM 717081103   1,096 39,494 SH   SOLE   0 0 39,494
PIMCO DYNAMIC INCOME FD SHS 72201Y101   268 13,904 SH   SOLE   0 0 13,904
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,555 27,811 SH   SOLE   0 0 27,811
PIMCO ETF TR MUNI INCOME OPP 72201R635   3,011 65,988 SH   SOLE   0 0 65,988
PIMCO ETF TR INTER MUN BD ACT 72201R866   4,731 90,160 SH   SOLE   0 0 90,160
PIMCO ETF TR INV GRD CRP BD 72201R817   275 2,864 SH   SOLE   0 0 2,864
PROCTER AND GAMBLE CO COM 742718109   1,726 10,638 SH   SOLE   0 0 10,638
PROSHARES TR S&P 500 DV ARIST 74348A467   5,448 53,722 SH   SOLE   0 0 53,722
REGIONS FINANCIAL CORP NEW COM 7591EP100   383 18,186 SH   SOLE   0 0 18,186
ROYAL GOLD INC COM 780287108   2,337 19,182 SH   SOLE   0 0 19,182
RTX CORPORATION COM 75513E101   396 4,059 SH   SOLE   0 0 4,059
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,433 29,876 SH   SOLE   0 0 29,876
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   967 38,299 SH   SOLE   0 0 38,299
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,153 28,343 SH   SOLE   0 0 28,343
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,995 99,161 SH   SOLE   0 0 99,161
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,965 152,865 SH   SOLE   0 0 152,865
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   15,846 255,338 SH   SOLE   0 0 255,338
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,092 53,816 SH   SOLE   0 0 53,816
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   736 20,572 SH   SOLE   0 0 20,572
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,659 114,924 SH   SOLE   0 0 114,924
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,105 11,921 SH   SOLE   0 0 11,921
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   343 6,008 SH   SOLE   0 0 6,008
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   816 17,735 SH   SOLE   0 0 17,735
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   360 10,100 SH   SOLE   0 0 10,100
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,855 27,529 SH   SOLE   0 0 27,529
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,401 39,328 SH   SOLE   0 0 39,328
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   520 10,792 SH   SOLE   0 0 10,792
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   219 4,474 SH   SOLE   0 0 4,474
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   975 24,668 SH   SOLE   0 0 24,668
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   247 1,342 SH   SOLE   0 0 1,342
SELECT SECTOR SPDR TR ENERGY 81369Y506   247 2,612 SH   SOLE   0 0 2,612
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   518 6,779 SH   SOLE   0 0 6,779
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   619 4,189 SH   SOLE   0 0 4,189
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   386 1,854 SH   SOLE   0 0 1,854
SHERWIN WILLIAMS CO COM 824348106   1,299 3,739 SH   SOLE   0 0 3,739
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   202 4,100 SH   SOLE   0 0 4,100
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,690 102,959 SH   SOLE   0 0 102,959
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,891 3,615 SH   SOLE   0 0 3,615
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,047 120,701 SH   SOLE   0 0 120,701
SPDR SER TR PORTFOLIO S&P400 78464A847   589 11,038 SH   SOLE   0 0 11,038
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,898 80,631 SH   SOLE   0 0 80,631
SPDR SER TR BLOOMBERG INVT 78468R200   2,981 96,704 SH   SOLE   0 0 96,704
SPDR SER TR NUVEEN BLOOMBERG 78464A284   423 16,455 SH   SOLE   0 0 16,455
SPDR SER TR NUVEEN BLMBRG SH 78468R739   696 14,671 SH   SOLE   0 0 14,671
SPDR SER TR PORTFOLIO S&P600 78468R853   469 10,895 SH   SOLE   0 0 10,895
SPROTT PHYSICAL GOLD TR UNIT 85207H104   208 12,009 SH   SOLE   0 0 12,009
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   87 10,490 SH   SOLE   0 0 10,490
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,788 44,634 SH   SOLE   0 0 44,634
TESLA INC COM 88160R101   879 5,000 SH   SOLE   0 0 5,000
TOWNEBANK PORTSMOUTH VA COM 89214P109   401 14,303 SH   SOLE   0 0 14,303
TRUIST FINL CORP COM 89832Q109   1,191 30,554 SH   SOLE   0 0 30,554
UNION PAC CORP COM 907818108   570 2,318 SH   SOLE   0 0 2,318
UNITEDHEALTH GROUP INC COM 91324P102   504 1,019 SH   SOLE   0 0 1,019
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   755 26,017 SH   SOLE   0 0 26,017
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,528 28,121 SH   SOLE   0 0 28,121
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   535 17,187 SH   SOLE   0 0 17,187
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   675 6,655 SH   SOLE   0 0 6,655
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   499 6,502 SH   SOLE   0 0 6,502
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,197 33,694 SH   SOLE   0 0 33,694
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,684 7,368 SH   SOLE   0 0 7,368
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,003 11,553 SH   SOLE   0 0 11,553
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,235 7,044 SH   SOLE   0 0 7,044
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,023 5,329 SH   SOLE   0 0 5,329
VANGUARD INDEX FDS VALUE ETF 922908744   2,578 15,828 SH   SOLE   0 0 15,828
VANGUARD INDEX FDS GROWTH ETF 922908736   2,794 8,116 SH   SOLE   0 0 8,116
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   441 2,830 SH   SOLE   0 0 2,830
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   638 2,707 SH   SOLE   0 0 2,707
VANGUARD INDEX FDS SML CP GRW ETF 922908595   798 3,059 SH   SOLE   0 0 3,059
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   596 14,278 SH   SOLE   0 0 14,278
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   250 4,269 SH   SOLE   0 0 4,269
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   422 8,348 SH   SOLE   0 0 8,348
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,797 100,851 SH   SOLE   0 0 100,851
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   263 3,271 SH   SOLE   0 0 3,271
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   508 2,781 SH   SOLE   0 0 2,781
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,044 17,320 SH   SOLE   0 0 17,320
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   348 6,932 SH   SOLE   0 0 6,932
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,450 50,148 SH   SOLE   0 0 50,148
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   391 3,230 SH   SOLE   0 0 3,230
VANGUARD WORLD FD INF TECH ETF 92204A702   233 444 SH   SOLE   0 0 444
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   974 3,600 SH   SOLE   0 0 3,600
VANGUARD WORLD FD MEGA GRWTH IND 921910816   280 978 SH   SOLE   0 0 978
VERIZON COMMUNICATIONS INC COM 92343V104   457 10,881 SH   SOLE   0 0 10,881
VISA INC COM CL A 92826C839   441 1,580 SH   SOLE   0 0 1,580
WALMART INC COM 931142103   372 6,179 SH   SOLE   0 0 6,179