Pensionmark Financial 13F-HR Quarterly holdings report by institutional manager

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
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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	690	4,838	SH		SOLE		0	0	4,838
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	703	36,382	SH		SOLE		0	0	36,382
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	590	1,909	SH		SOLE		0	0	1,909
ADOBE SYSTEMS INCORPORATED	COM	00724F101	596	1,405	SH		SOLE		0	0	1,405
AIRBNB INC	COM CL A	009066101	501	4,360	SH		SOLE		0	0	4,360
ALPS ETF TR	ALERIAN MLP	00162Q452	1,028	26,479	SH		SOLE		0	0	26,479
ALPHABET INC	CAP STK CL A	02079K305	451	3,820	SH		SOLE		0	0	3,820
ALPHABET INC	CAP STK CL C	02079K107	242	2,040	SH		SOLE		0	0	2,040
AMAZON COM INC	COM	023135106	3,205	22,972	SH		SOLE		0	0	22,972
AMGEN INC	COM	031162100	541	2,190	SH		SOLE		0	0	2,190
AMMO INC	COM	00175J107	71	13,030	SH		SOLE		0	0	13,030
APPLE INC	COM	037833100	5,130	30,881	SH		SOLE		0	0	30,881
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,315	29,646	SH		SOLE		0	0	29,646
AT&T INC	COM	00206R102	927	50,446	SH		SOLE		0	0	50,446
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,099	3,726	SH		SOLE		0	0	3,726
BROADCOM INC	COM	11135F101	280	512	SH		SOLE		0	0	512
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	837	28,710	SH		SOLE		0	0	28,710
CARNIVAL CORP	COMMON STOCK	143658300	168	17,147	SH		SOLE		0	0	17,147
CHEVRON CORP NEW	COM	166764100	1,691	10,887	SH		SOLE		0	0	10,887
CION INVT CORP	COM	17259U204	235	25,280	SH		SOLE		0	0	25,280
CISCO SYS INC	COM	17275R102	243	5,312	SH		SOLE		0	0	5,312
COCA COLA CO	COM	191216100	302	4,720	SH		SOLE		0	0	4,720
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	256	3,394	SH		SOLE		0	0	3,394
DANAHER CORPORATION	COM	235851102	804	2,785	SH		SOLE		0	0	2,785
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	232	7,918	SH		SOLE		0	0	7,918
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	614	13,678	SH		SOLE		0	0	13,678
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	206	4,677	SH		SOLE		0	0	4,677
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	882	35,871	SH		SOLE		0	0	35,871
ENBRIDGE INC	COM	29250N105	295	6,690	SH		SOLE		0	0	6,690
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	747	66,417	SH		SOLE		0	0	66,417
EVERGY INC	COM	30034W106	243	3,558	SH		SOLE		0	0	3,558
EXXON MOBIL CORP	COM	30231G102	1,172	12,876	SH		SOLE		0	0	12,876
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	424	5,951	SH		SOLE		0	0	5,951
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	337	7,453	SH		SOLE		0	0	7,453
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	222	3,521	SH		SOLE		0	0	3,521
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	322	7,472	SH		SOLE		0	0	7,472
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	705	24,313	SH		SOLE		0	0	24,313
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	719	11,243	SH		SOLE		0	0	11,243
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	618	13,840	SH		SOLE		0	0	13,840
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	240	1,622	SH		SOLE		0	0	1,622
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	453	10,891	SH		SOLE		0	0	10,891
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	230	4,425	SH		SOLE		0	0	4,425
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	342	4,843	SH		SOLE		0	0	4,843
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	213	11,690	SH		SOLE		0	0	11,690
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	621	14,034	SH		SOLE		0	0	14,034
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	385	8,484	SH		SOLE		0	0	8,484
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	250	7,450	SH		SOLE		0	0	7,450
FS KKR CAP CORP	COM	302635206	223	10,213	SH		SOLE		0	0	10,213
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,013	30,630	SH		SOLE		0	0	30,630
GLOBAL X FDS	US INFR DEV ETF	37954Y673	354	13,599	SH		SOLE		0	0	13,599
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	301	11,868	SH		SOLE		0	0	11,868
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	2,638	85,746	SH		SOLE		0	0	85,746
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	454	14,845	SH		SOLE		0	0	14,845
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	431	16,925	SH		SOLE		0	0	16,925
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	2,750	96,564	SH		SOLE		0	0	96,564
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	484	16,300	SH		SOLE		0	0	16,300
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	297	9,540	SH		SOLE		0	0	9,540
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	434	14,730	SH		SOLE		0	0	14,730
INTERNATIONAL BUSINESS MACHS	COM	459200101	463	3,501	SH		SOLE		0	0	3,501
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	477	6,386	SH		SOLE		0	0	6,386
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	9,523	60,262	SH		SOLE		0	0	60,262
INVESCO QQQ TR	UNIT SER 1	46090E103	6,629	20,530	SH		SOLE		0	0	20,530
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	483	5,650	SH		SOLE		0	0	5,650
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	935	6,404	SH		SOLE		0	0	6,404
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	426	1,340	SH		SOLE		0	0	1,340
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	991	18,343	SH		SOLE		0	0	18,343
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	496	10,523	SH		SOLE		0	0	10,523
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	485	9,850	SH		SOLE		0	0	9,850
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	434	12,395	SH		SOLE		0	0	12,395
ISHARES TR	0-5YR INVT GR CP	46434V100	32,303	660,337	SH		SOLE		0	0	660,337
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,886	18,450	SH		SOLE		0	0	18,450
ISHARES TR	10-20 YR TRS ETF	464288653	666	5,356	SH		SOLE		0	0	5,356
ISHARES TR	1 3 YR TREAS BD	464287457	5,760	69,579	SH		SOLE		0	0	69,579
ISHARES TR	20 YR TR BD ETF	464287432	828	6,928	SH		SOLE		0	0	6,928
ISHARES TR	7-10 YR TRSY BD	464287440	2,572	24,554	SH		SOLE		0	0	24,554
ISHARES TR	BROAD USD HIGH	46435U853	252	6,841	SH		SOLE		0	0	6,841
ISHARES TR	CORE 1 5 YR USD	46432F859	468	9,798	SH		SOLE		0	0	9,798
ISHARES TR	CORE DIV GRWTH	46434V621	2,992	59,007	SH		SOLE		0	0	59,007
ISHARES TR	CORE HIGH DV ETF	46429B663	1,330	12,923	SH		SOLE		0	0	12,923
ISHARES TR	CORE MSCI EAFE	46432F842	3,294	53,531	SH		SOLE		0	0	53,531
ISHARES TR	CORE MSCI TOTAL	46432F834	16,951	288,533	SH		SOLE		0	0	288,533
ISHARES TR	CORE S&P500 ETF	464287200	10,241	24,574	SH		SOLE		0	0	24,574
ISHARES TR	CORE S&P MCP ETF	464287507	227	908	SH		SOLE		0	0	908
ISHARES TR	CORE S&P SCP ETF	464287804	6,249	61,281	SH		SOLE		0	0	61,281
ISHARES TR	CORE S&P TTL STK	464287150	1,375	14,910	SH		SOLE		0	0	14,910
ISHARES TR	CORE TOTAL USD	46434V613	4,413	92,180	SH		SOLE		0	0	92,180
ISHARES TR	CORE US AGGBD ET	464287226	1,109	10,681	SH		SOLE		0	0	10,681
ISHARES INC	MSCI GBL MIN VOL	464286525	216	2,213	SH		SOLE		0	0	2,213
ISHARES TR	MSCI USA MIN VOL	46429B697	5,996	81,129	SH		SOLE		0	0	81,129
ISHARES TR	ESG EAFE ETF	46436E759	200	3,660	SH		SOLE		0	0	3,660
ISHARES TR	ESG MSCI USA ETF	46436E767	275	8,356	SH		SOLE		0	0	8,356
ISHARES TR	ESG ADV TTL USD	46436E619	280	6,233	SH		SOLE		0	0	6,233
ISHARES TR	ESG AW MSCI EAFE	46435G516	310	4,733	SH		SOLE		0	0	4,733
ISHARES INC	ESG AWR MSCI EM	46434G863	585	18,386	SH		SOLE		0	0	18,386
ISHARES TR	ESG AWR MSCI USA	46435G425	3,969	42,867	SH		SOLE		0	0	42,867
ISHARES TR	ESG AWARE MSCI	46435U663	233	6,658	SH		SOLE		0	0	6,658
ISHARES TR	ESG AWR US AGRGT	46435U549	220	4,391	SH		SOLE		0	0	4,391
ISHARES TR	FALN ANGLS USD	46435G474	973	37,587	SH		SOLE		0	0	37,587
ISHARES TR	FLTG RATE NT ETF	46429B655	537	10,698	SH		SOLE		0	0	10,698
ISHARES TR	GLOBAL TECH ETF	464287291	245	4,689	SH		SOLE		0	0	4,689
ISHARES GOLD TR	ISHARES NEW	464285204	1,510	45,050	SH		SOLE		0	0	45,050
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	772	20,268	SH		SOLE		0	0	20,268
ISHARES TR	MBS ETF	464288588	335	3,358	SH		SOLE		0	0	3,358
ISHARES TR	MRGSTR MD CP ETF	464288208	1,087	17,583	SH		SOLE		0	0	17,583
ISHARES TR	EAFE GRWTH ETF	464288885	1,170	13,561	SH		SOLE		0	0	13,561
ISHARES TR	MSCI EAFE MIN VL	46429B689	902	13,909	SH		SOLE		0	0	13,909
ISHARES TR	EAFE VALUE ETF	464288877	2,278	51,803	SH		SOLE		0	0	51,803
ISHARES INC	MSCI EMERG MRKT	464286533	4,252	76,562	SH		SOLE		0	0	76,562
ISHARES TR	MSCI KLD400 SOC	464288570	337	4,276	SH		SOLE		0	0	4,276
ISHARES TR	MSCI USA MMENTM	46432F396	804	5,669	SH		SOLE		0	0	5,669
ISHARES TR	MSCI USA QLT FCT	46432F339	255	2,087	SH		SOLE		0	0	2,087
ISHARES TR	MSCI USA VALUE	46432F388	470	4,892	SH		SOLE		0	0	4,892
ISHARES TR	NATIONAL MUN ETF	464288414	3,397	31,237	SH		SOLE		0	0	31,237
ISHARES TR	RUS 1000 ETF	464287622	661	2,887	SH		SOLE		0	0	2,887
ISHARES TR	RUS 1000 GRW ETF	464287614	655	2,632	SH		SOLE		0	0	2,632
ISHARES TR	RUS 1000 VAL ETF	464287598	837	5,415	SH		SOLE		0	0	5,415
ISHARES TR	RUS 2000 VAL ETF	464287630	752	5,004	SH		SOLE		0	0	5,004
ISHARES TR	RUS MID CAP ETF	464287499	385	5,396	SH		SOLE		0	0	5,396
ISHARES TR	S&P 500 GRWT ETF	464287309	25,856	374,882	SH		SOLE		0	0	374,882
ISHARES TR	S&P 500 VAL ETF	464287408	795	5,469	SH		SOLE		0	0	5,469
ISHARES TR	S&P MC 400GR ETF	464287606	25,146	349,053	SH		SOLE		0	0	349,053
ISHARES TR	S&P MC 400VL ETF	464287705	269	2,626	SH		SOLE		0	0	2,626
ISHARES TR	S&P SML 600 GWT	464287887	25,642	215,971	SH		SOLE		0	0	215,971
ISHARES TR	SP SMCP600VL ETF	464287879	508	5,264	SH		SOLE		0	0	5,264
ISHARES TR	SELECT DIVID ETF	464287168	256	2,105	SH		SOLE		0	0	2,105
ISHARES TR	SELF DRIVNG EV	46435U366	206	4,940	SH		SOLE		0	0	4,940
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,383	28,051	SH		SOLE		0	0	28,051
ISHARES SILVER TR	ISHARES	46428Q109	1,724	93,263	SH		SOLE		0	0	93,263
ISHARES TR	TIPS BD ETF	464287176	2,227	18,955	SH		SOLE		0	0	18,955
ISHARES TR	ISHS 5-10YR INVT	464288638	631	11,988	SH		SOLE		0	0	11,988
ISHARES TR	ISHS 1-5YR INVS	464288646	788	15,432	SH		SOLE		0	0	15,432
ISHARES TR	TRS FLT RT BD	46434V860	1,714	33,998	SH		SOLE		0	0	33,998
ISHARES TR	U.S. ENERGY ETF	464287796	640	15,845	SH		SOLE		0	0	15,845
ISHARES TR	U S EQUITY FACTR	46434V282	7,172	171,539	SH		SOLE		0	0	171,539
ISHARES TR	US CONSM STAPLES	464287812	345	1,715	SH		SOLE		0	0	1,715
ISHARES TR	US OIL GS EX ETF	464288851	372	4,541	SH		SOLE		0	0	4,541
ISHARES TR	US TREAS BD ETF	46429B267	2,813	116,025	SH		SOLE		0	0	116,025
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	235	4,787	SH		SOLE		0	0	4,787
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	503	10,323	SH		SOLE		0	0	10,323
JOHNSON & JOHNSON	COM	478160104	431	2,469	SH		SOLE		0	0	2,469
JPMORGAN CHASE & CO	COM	46625H100	354	3,112	SH		SOLE		0	0	3,112
KEMPHARM INC	COM NEW	488445206	78	13,350	SH		SOLE		0	0	13,350
ETF SER SOLUTIONS	LHA MKT ST ALP	26922A156	832	34,286	SH		SOLE		0	0	34,286
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	843	31,183	SH		SOLE		0	0	31,183
LOCKHEED MARTIN CORP	COM	539830109	540	1,259	SH		SOLE		0	0	1,259
MARRIOTT INTL INC NEW	CL A	571903202	440	2,764	SH		SOLE		0	0	2,764
MCDONALDS CORP	COM	580135101	460	1,753	SH		SOLE		0	0	1,753
META PLATFORMS INC	CL A	30303M102	284	1,681	SH		SOLE		0	0	1,681
MICROSOFT CORP	COM	594918104	1,334	4,722	SH		SOLE		0	0	4,722
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	548	13,402	SH		SOLE		0	0	13,402
MPLX LP	COM UNIT REP LTD	55336V100	248	7,700	SH		SOLE		0	0	7,700
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	153	15,090	SH		SOLE		0	0	15,090
NEXTERA ENERGY INC	COM	65339F101	245	2,837	SH		SOLE		0	0	2,837
NVIDIA CORPORATION	COM	67066G104	481	2,547	SH		SOLE		0	0	2,547
ORACLE CORP	COM	68389X105	329	4,255	SH		SOLE		0	0	4,255
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	432	4,359	SH		SOLE		0	0	4,359
PITNEY BOWES INC	COM	724479100	33	10,000	SH		SOLE		0	0	10,000
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	166	15,000	SH		SOLE		0	0	15,000
PROCTER AND GAMBLE CO	COM	742718109	219	1,504	SH		SOLE		0	0	1,504
PROSHARES TR	S&P 500 DV ARIST	74348A467	501	5,526	SH		SOLE		0	0	5,526
PROSHARES TR	ULTRPRO DOW30	74347X823	220	3,755	SH		SOLE		0	0	3,755
PROSHARES TR	ULTRAPRO QQQ	74347X831	975	27,367	SH		SOLE		0	0	27,367
PROSHARES TR	ULTRPRO S&P500	74347X864	246	5,410	SH		SOLE		0	0	5,410
QUALCOMM INC	COM	747525103	243	1,630	SH		SOLE		0	0	1,630
REGIONS FINANCIAL CORP NEW	COM	7591EP100	235	11,092	SH		SOLE		0	0	11,092
RELMADA THERAPEUTICS INC	COM	75955J402	312	12,700	SH		SOLE		0	0	12,700
RIO TINTO PLC	SPONSORED ADR	767204100	486	8,208	SH		SOLE		0	0	8,208
ROYAL BK CDA	COM	780087102	298	3,000	SH		SOLE		0	0	3,000
SALESFORCE INC	COM	79466L302	264	1,392	SH		SOLE		0	0	1,392
SCHLUMBERGER LTD	COM STK	806857108	213	5,981	SH		SOLE		0	0	5,981
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	16,080	490,704	SH		SOLE		0	0	490,704
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	11,620	236,162	SH		SOLE		0	0	236,162
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,591	93,882	SH		SOLE		0	0	93,882
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,837	64,837	SH		SOLE		0	0	64,837
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,004	20,427	SH		SOLE		0	0	20,427
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	15,162	227,081	SH		SOLE		0	0	227,081
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	765	11,536	SH		SOLE		0	0	11,536
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	563	12,935	SH		SOLE		0	0	12,935
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	640	11,143	SH		SOLE		0	0	11,143
SELECT SECTOR SPDR TR	ENERGY	81369Y506	608	8,167	SH		SOLE		0	0	8,167
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	381	23,650	SH		SOLE		0	0	23,650
SHERWIN WILLIAMS CO	COM	824348106	587	2,454	SH		SOLE		0	0	2,454
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	922	33,014	SH		SOLE		0	0	33,014
TIDAL ETF TR	SOFI WEEKLY INM	886364884	462	4,790	SH		SOLE		0	0	4,790
SOUTHERN CO	COM	842587107	201	2,597	SH		SOLE		0	0	2,597
SOUTHWEST AIRLS CO	COM	844741108	731	18,739	SH		SOLE		0	0	18,739
SPDR SER TR	BBG CONV SEC ETF	78464A359	904	13,078	SH		SOLE		0	0	13,078
SPDR SER TR	BLOOMBERG INVT	78468R200	225	7,434	SH		SOLE		0	0	7,434
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	860	2,619	SH		SOLE		0	0	2,619
SPDR GOLD TR	GOLD SHS	78463V107	970	5,900	SH		SOLE		0	0	5,900
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,375	25,795	SH		SOLE		0	0	25,795
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	300	11,157	SH		SOLE		0	0	11,157
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,367	19,838	SH		SOLE		0	0	19,838
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,923	23,942	SH		SOLE		0	0	23,942
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,687	21,283	SH		SOLE		0	0	21,283
SPDR SER TR	S&P DIVID ETF	78464A763	992	7,855	SH		SOLE		0	0	7,855
SPDR SER TR	HLTH CR EQUIP	78464A581	354	3,644	SH		SOLE		0	0	3,644
SPDR SER TR	ICE PFD SEC ETF	78464A292	922	23,805	SH		SOLE		0	0	23,805
STARBUCKS CORP	COM	855244109	212	2,424	SH		SOLE		0	0	2,424
STRATEGY SHS	NEWFOUND RESLV	86280R886	1,044	40,299	SH		SOLE		0	0	40,299
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,160	52,243	SH		SOLE		0	0	52,243
SUN CMNTYS INC	COM	866674104	532	3,292	SH		SOLE		0	0	3,292
SUNCOKE ENERGY INC	COM	86722A103	68	10,000	SH		SOLE		0	0	10,000
TARGET CORP	COM	87612E106	267	1,591	SH		SOLE		0	0	1,591
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,221	8,322	SH		SOLE		0	0	8,322
TESLA INC	COM	88160R101	1,612	1,748	SH		SOLE		0	0	1,748
HOME DEPOT INC	COM	437076102	874	2,852	SH		SOLE		0	0	2,852
T-MOBILE US INC	COM	872590104	272	1,893	SH		SOLE		0	0	1,893
UNITEDHEALTH GROUP INC	COM	91324P102	245	453	SH		SOLE		0	0	453
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	194	10,750	SH		SOLE		0	0	10,750
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	719	9,674	SH		SOLE		0	0	9,674
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	355	12,440	SH		SOLE		0	0	12,440
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	359	20,928	SH		SOLE		0	0	20,928
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,650	6,955	SH		SOLE		0	0	6,955
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,022	15,957	SH		SOLE		0	0	15,957
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	328	3,973	SH		SOLE		0	0	3,973
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	288	2,662	SH		SOLE		0	0	2,662
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	1,097	25,759	SH		SOLE		0	0	25,759
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,244	30,295	SH		SOLE		0	0	30,295
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,034	7,918	SH		SOLE		0	0	7,918
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	378	1,541	SH		SOLE		0	0	1,541
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	628	7,894	SH		SOLE		0	0	7,894
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	231	2,801	SH		SOLE		0	0	2,801
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	403	5,697	SH		SOLE		0	0	5,697
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	517	8,357	SH		SOLE		0	0	8,357
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,457	7,675	SH		SOLE		0	0	7,675
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	293	3,499	SH		SOLE		0	0	3,499
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	596	4,108	SH		SOLE		0	0	4,108
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	300	1,427	SH		SOLE		0	0	1,427
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,244	5,737	SH		SOLE		0	0	5,737
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	13,524	67,898	SH		SOLE		0	0	67,898
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,316	9,497	SH		SOLE		0	0	9,497
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	243	4,966	SH		SOLE		0	0	4,966
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,068	21,271	SH		SOLE		0	0	21,271
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	746	3,943	SH		SOLE		0	0	3,943
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	703	5,336	SH		SOLE		0	0	5,336
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	12,675	67,923	SH		SOLE		0	0	67,923
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	291	1,168	SH		SOLE		0	0	1,168
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	721	5,132	SH		SOLE		0	0	5,132
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	738	9,569	SH		SOLE		0	0	9,569
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,434	31,562	SH		SOLE		0	0	31,562
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	272	5,442	SH		SOLE		0	0	5,442
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,110	10,767	SH		SOLE		0	0	10,767
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	13,344	59,342	SH		SOLE		0	0	59,342
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	666	4,069	SH		SOLE		0	0	4,069
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,343	26,220	SH		SOLE		0	0	26,220
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,204	15,665	SH		SOLE		0	0	15,665
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	937	18,318	SH		SOLE		0	0	18,318
VANGUARD STAR FDS	VG TL INTL STK F	921909768	345	6,503	SH		SOLE		0	0	6,503
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	940	4,520	SH		SOLE		0	0	4,520
VANGUARD INDEX FDS	VALUE ETF	922908744	2,540	18,404	SH		SOLE		0	0	18,404
VERIZON COMMUNICATIONS INC	COM	92343V104	328	7,225	SH		SOLE		0	0	7,225
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,293	19,260	SH		SOLE		0	0	19,260
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	238	10,500	SH		SOLE		0	0	10,500
VISA INC	COM CL A	92826C839	408	1,956	SH		SOLE		0	0	1,956
WALMART INC	COM	931142103	3,218	24,655	SH		SOLE		0	0	24,655
DISNEY WALT CO	COM	254687106	210	1,928	SH		SOLE		0	0	1,928
WARNER BROS DISCOVERY INC	COM SER A	934423104	199	11,931	SH		SOLE		0	0	11,931
WASTE MGMT INC DEL	COM	94106L109	411	2,470	SH		SOLE		0	0	2,470
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,209	142,477	SH		SOLE		0	0	142,477