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 2,432 16,338 SH   SOLE   0 0 16,338
ABBOTT LABS COM 002824100 350 2,958 SH   SOLE   0 0 2,958
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 10,695 575,603 SH   SOLE   0 0 575,603
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,408 12,942 SH   SOLE   0 0 12,942
ALPHABET INC CAP STK CL A 02079K305 3,819 1,373 SH   SOLE   0 0 1,373
ALTRIA GROUP INC COM 02209S103 454 8,687 SH   SOLE   0 0 8,687
AMAZON COM INC COM 023135106 2,530 776 SH   SOLE   0 0 776
AMERICAN TOWER CORP NEW COM 03027X100 591 2,351 SH   SOLE   0 0 2,351
AMGEN INC COM 031162100 2,369 9,798 SH   SOLE   0 0 9,798
APPLE INC COM 037833100 12,992 74,404 SH   SOLE   0 0 74,404
AT&T INC COM 00206R102 4,058 171,721 SH   SOLE   0 0 171,721
BECTON DICKINSON & CO COM 075887109 481 1,809 SH   SOLE   0 0 1,809
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,487 86,388 SH   SOLE   0 0 86,388
BK OF AMERICA CORP COM 060505104 1,139 27,638 SH   SOLE   0 0 27,638
BLACKSTONE INC COM 09260D107 8,464 66,679 SH   SOLE   0 0 66,679
BOEING CO COM 097023105 269 1,403 SH   SOLE   0 0 1,403
BOOKING HOLDINGS INC COM 09857L108 1,101 469 SH   SOLE   0 0 469
BP PLC SPONSORED ADR 055622104 489 16,622 SH   SOLE   0 0 16,622
BROADCOM INC COM 11135F101 1,681 2,669 SH   SOLE   0 0 2,669
CATERPILLAR INC COM 149123101 1,066 4,786 SH   SOLE   0 0 4,786
CHEVRON CORP NEW COM 166764100 1,911 11,735 SH   SOLE   0 0 11,735
CISCO SYS INC COM 17275R102 3,736 67,006 SH   SOLE   0 0 67,006
CLEVELAND-CLIFFS INC NEW COM 185899101 428 13,285 SH   SOLE   0 0 13,285
CUMMINS INC COM 231021106 206 1,003 SH   SOLE   0 0 1,003
DANAHER CORPORATION COM 235851102 255 868 SH   SOLE   0 0 868
DEERE & CO COM 244199105 492 1,185 SH   SOLE   0 0 1,185
DIAMONDBACK ENERGY INC COM 25278X109 605 4,415 SH   SOLE   0 0 4,415
DISNEY WALT CO COM 254687106 2,233 16,279 SH   SOLE   0 0 16,279
DUKE ENERGY CORP NEW COM NEW 26441C204 429 3,846 SH   SOLE   0 0 3,846
ENPHASE ENERGY INC COM 29355A107 324 1,604 SH   SOLE   0 0 1,604
ENTERPRISE PRODS PARTNERS L COM 293792107 396 15,349 SH   SOLE   0 0 15,349
EXXON MOBIL CORP COM 30231G102 1,768 21,406 SH   SOLE   0 0 21,406
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,946 79,284 SH   SOLE   0 0 79,284
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 425 8,672 SH   SOLE   0 0 8,672
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,105 18,749 SH   SOLE   0 0 18,749
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 433 5,543 SH   SOLE   0 0 5,543
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 864 31,194 SH   SOLE   0 0 31,194
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 27,151 547,613 SH   SOLE   0 0 547,613
FIRST TR VALUE LINE DIVID IN SHS 33734H106 440 10,410 SH   SOLE   0 0 10,410
HOME DEPOT INC COM 437076102 3,234 10,804 SH   SOLE   0 0 10,804
HONEYWELL INTL INC COM 438516106 206 1,058 SH   SOLE   0 0 1,058
INTEL CORP COM 458140100 3,208 64,723 SH   SOLE   0 0 64,723
INTERNATIONAL BUSINESS MACHS COM 459200101 2,464 18,950 SH   SOLE   0 0 18,950
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 437 8,339 SH   SOLE   0 0 8,339
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,206 24,200 SH   SOLE   0 0 24,200
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 279 12,758 SH   SOLE   0 0 12,758
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,339 8,090 SH   SOLE   0 0 8,090
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 276 3,050 SH   SOLE   0 0 3,050
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 4,299 67,505 SH   SOLE   0 0 67,505
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 257 2,122 SH   SOLE   0 0 2,122
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,548 9,058 SH   SOLE   0 0 9,058
ISHARES INC ESG AWR MSCI EM 46434G863 835 22,728 SH   SOLE   0 0 22,728
ISHARES TR MSCI KLD400 SOC 464288570 683 7,886 SH   SOLE   0 0 7,886
ISHARES TR CORE S&P SCP ETF 464287804 1,282 11,879 SH   SOLE   0 0 11,879
ISHARES TR CORE US AGGBD ET 464287226 7 11,100 SH Put SOLE   0 0 11,100
ISHARES TR CORE S&P US GWT 464287671 701 6,639 SH   SOLE   0 0 6,639
ISHARES TR MSCI EAFE MIN VL 46429B689 395 5,471 SH   SOLE   0 0 5,471
ISHARES TR CORE INTL AGGR 46435G672 1,957 37,545 SH   SOLE   0 0 37,545
ISHARES TR CORE DIV GRWTH 46434V621 378 7,075 SH   SOLE   0 0 7,075
ISHARES TR MSCI USA QLT FCT 46432F339 4,676 34,730 SH   SOLE   0 0 34,730
ISHARES TR IBOXX HI YD ETF 464288513 11 4,500 SH Put SOLE   0 0 4,500
ISHARES TR IBOXX HI YD ETF 464288513 993 236,700 SH Put SOLE   0 0 236,700
ISHARES TR MSCI USA MIN VOL 46429B697 29,740 383,394 SH   SOLE   0 0 383,394
ISHARES TR S&P 500 GRWT ETF 464287309 407 5,323 SH   SOLE   0 0 5,323
ISHARES TR US AER DEF ETF 464288760 528 4,763 SH   SOLE   0 0 4,763
ISHARES TR IBOXX HI YD ETF 464288513 2,879 34,986 SH   SOLE   0 0 34,986
ISHARES TR CORE S&P MCP ETF 464287507 1,257 4,686 SH   SOLE   0 0 4,686
ISHARES TR MSCI INTL QUALTY 46434V456 24,521 665,077 SH   SOLE   0 0 665,077
ISHARES TR MSCI USA MMENTM 46432F396 543 3,230 SH   SOLE   0 0 3,230
ISHARES TR CORE S&P500 ETF 464287200 3,142 6,925 SH   SOLE   0 0 6,925
ISHARES TR MBS ETF 464288588 2,424 23,798 SH   SOLE   0 0 23,798
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 27,856 554,122 SH   SOLE   0 0 554,122
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 999 19,725 SH   SOLE   0 0 19,725
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 8,657 141,001 SH   SOLE   0 0 141,001
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 19,195 382,332 SH   SOLE   0 0 382,332
JD.COM INC SPON ADR CL A 47215P106 1,964 33,939 SH   SOLE   0 0 33,939
JOHNSON & JOHNSON COM 478160104 4,369 24,652 SH   SOLE   0 0 24,652
JPMORGAN CHASE & CO COM 46625H100 4,024 29,521 SH   SOLE   0 0 29,521
KINDER MORGAN INC DEL COM 49456B101 211 11,147 SH   SOLE   0 0 11,147
KROGER CO COM 501044101 361 6,285 SH   SOLE   0 0 6,285
LAMB WESTON HLDGS INC COM 513272104 233 3,895 SH   SOLE   0 0 3,895
LOCKHEED MARTIN CORP COM 539830109 1,137 2,576 SH   SOLE   0 0 2,576
LUMEN TECHNOLOGIES INC COM 550241103 1,679 149,018 SH   SOLE   0 0 149,018
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,334 47,556 SH   SOLE   0 0 47,556
MCDONALDS CORP COM 580135101 528 2,134 SH   SOLE   0 0 2,134
MEDTRONIC PLC SHS G5960L103 328 2,957 SH   SOLE   0 0 2,957
MERCK & CO INC COM 58933Y105 998 12,161 SH   SOLE   0 0 12,161
META PLATFORMS INC CL A 30303M102 2,309 10,386 SH   SOLE   0 0 10,386
MICRON TECHNOLOGY INC COM 595112103 341 4,380 SH   SOLE   0 0 4,380
MICROSOFT CORP COM 594918104 3,950 12,811 SH   SOLE   0 0 12,811
MONDELEZ INTL INC CL A 609207105 233 3,705 SH   SOLE   0 0 3,705
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 403 12,155 SH   SOLE   0 0 12,155
NORTHROP GRUMMAN CORP COM 666807102 413 924 SH   SOLE   0 0 924
NU HLDGS LTD ORD SHS CL A G6683N103 81 10,500 SH   SOLE   0 0 10,500
NUCOR CORP COM 670346105 822 5,528 SH   SOLE   0 0 5,528
NUTRIEN LTD COM 67077M108 210 2,024 SH   SOLE   0 0 2,024
NVIDIA CORPORATION COM 67066G104 503 1,843 SH   SOLE   0 0 1,843
OPGEN INC COM 68373L307 15 20,000 SH   SOLE   0 0 20,000
PAYPAL HLDGS INC COM 70450Y103 343 2,970 SH   SOLE   0 0 2,970
PEPSICO INC COM 713448108 251 1,499 SH   SOLE   0 0 1,499
PFIZER INC COM 717081103 2,120 40,944 SH   SOLE   0 0 40,944
PHILIP MORRIS INTL INC COM 718172109 223 2,377 SH   SOLE   0 0 2,377
PHILLIPS 66 COM 718546104 526 6,090 SH   SOLE   0 0 6,090
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 254 7,375 SH   SOLE   0 0 7,375
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 483 4,821 SH   SOLE   0 0 4,821
PROCTER AND GAMBLE CO COM 742718109 1,143 7,480 SH   SOLE   0 0 7,480
PROSHARES TR S&P 500 DV ARIST 74348A467 13,386 141,038 SH   SOLE   0 0 141,038
PRUDENTIAL FINL INC COM 744320102 1,933 16,355 SH   SOLE   0 0 16,355
REALTY INCOME CORP COM 756109104 1,248 18,010 SH   SOLE   0 0 18,010
ROMEO POWER INC COM 776153108 30 20,400 SH   SOLE   0 0 20,400
SCHWAB CHARLES CORP COM 808513105 1,183 14,034 SH   SOLE   0 0 14,034
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 212 3,990 SH   SOLE   0 0 3,990
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 872 18,411 SH   SOLE   0 0 18,411
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 963 34,683 SH   SOLE   0 0 34,683
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,680 33,968 SH   SOLE   0 0 33,968
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 557 7,444 SH   SOLE   0 0 7,444
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 772 21,035 SH   SOLE   0 0 21,035
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 314 6,215 SH   SOLE   0 0 6,215
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 240 4,835 SH   SOLE   0 0 4,835
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9,841 162,099 SH   SOLE   0 0 162,099
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,693 179,994 SH   SOLE   0 0 179,994
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,248 45,491 SH   SOLE   0 0 45,491
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 835 6,096 SH   SOLE   0 0 6,096
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 10,800 SH Put SOLE   0 0 10,800
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 474 12,367 SH   SOLE   0 0 12,367
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 244 2,370 SH   SOLE   0 0 2,370
SHERWIN WILLIAMS CO COM 824348106 392 1,569 SH   SOLE   0 0 1,569
SPDR GOLD TR GOLD SHS 78463V107 346 1,915 SH   SOLE   0 0 1,915
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,389 40,508 SH   SOLE   0 0 40,508
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,277 214,214 SH   SOLE   0 0 214,214
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1,083 27,873 SH   SOLE   0 0 27,873
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 212 2,938 SH   SOLE   0 0 2,938
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,699 27,062 SH   SOLE   0 0 27,062
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,406 87,823 SH   SOLE   0 0 87,823
SPDR S&P 500 ETF TR TR UNIT 78462F103 283 5,100 SH Call SOLE   0 0 5,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 200 SH Call SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 200 SH Call SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 698 1,546 SH   SOLE   0 0 1,546
SPDR S&P 500 ETF TR TR UNIT 78462F103 33 600 SH Call SOLE   0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 80 1,200 SH Call SOLE   0 0 1,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 200 SH Call SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 100 SH Call SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 43 700 SH Call SOLE   0 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103 60 1,400 SH Call SOLE   0 0 1,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 34 2,700 SH Call SOLE   0 0 2,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 500 SH Call SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 768 19,300 SH Call SOLE   0 0 19,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 400 SH Call SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 343 5,100 SH Call SOLE   0 0 5,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 200 SH Call SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 73 1,200 SH Call SOLE   0 0 1,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 121 1,500 SH Call SOLE   0 0 1,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 600 SH Call SOLE   0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 155 4,600 SH Call SOLE   0 0 4,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 60 6,100 SH Put SOLE   0 0 6,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 200 SH Call SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 39 2,700 SH Call SOLE   0 0 2,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 900 SH Call SOLE   0 0 900
SPDR S&P 500 ETF TR TR UNIT 78462F103 91 1,200 SH Call SOLE   0 0 1,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 500 SH Call SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 1,800 SH Call SOLE   0 0 1,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 600 SH Call SOLE   0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 100 SH Call SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 34 1,200 SH Call SOLE   0 0 1,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 200 SH Call SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 83 1,800 SH Call SOLE   0 0 1,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 300 SH Call SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 30 700 SH Call SOLE   0 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 700 SH Call SOLE   0 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103 145 8,700 SH Call SOLE   0 0 8,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 300 SH Put SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 700 SH Call SOLE   0 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103 96 2,100 SH Call SOLE   0 0 2,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 185 4,300 SH Call SOLE   0 0 4,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 900 SH Put SOLE   0 0 900
SPDR S&P 500 ETF TR TR UNIT 78462F103 218 4,100 SH Call SOLE   0 0 4,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 200 SH Call SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,731 92,700 SH Call SOLE   0 0 92,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 379 6,600 SH Call SOLE   0 0 6,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 300 SH Call SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 200 SH Call SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 43 600 SH Call SOLE   0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 113 3,100 SH Call SOLE   0 0 3,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 204 1,700 SH Call SOLE   0 0 1,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 51 1,000 SH Call SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 435 8,700 SH Call SOLE   0 0 8,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 100 SH Call SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 757 12,700 SH Call SOLE   0 0 12,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 300 SH Call SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 30 600 SH Call SOLE   0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 188 21,700 SH Put SOLE   0 0 21,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 36 400 SH Call SOLE   0 0 400
SPDR SER TR PORTFLI MORTGAGE 78464A383 3,962 165,340 SH   SOLE   0 0 165,340
SPDR SER TR BLOOMBERG SHT TE 78468R408 18,783 715,821 SH   SOLE   0 0 715,821
SPDR SER TR PORTFOLIO S&P600 78468R853 9,997 237,623 SH   SOLE   0 0 237,623
SPDR SER TR BLOOMBERG SHT TE 78468R408 22 149,300 SH Put SOLE   0 0 149,300
SPDR SER TR BLOOMBERG HIGH Y 78468R622 553 5,394 SH   SOLE   0 0 5,394
SPDR SER TR DJ REIT ETF 78464A607 270 2,304 SH   SOLE   0 0 2,304
SPDR SER TR PORTFOLIO S&P500 78464A854 28,309 532,822 SH   SOLE   0 0 532,822
SPDR SER TR PORTFOLIO SH TSR 78468R101 912 30,758 SH   SOLE   0 0 30,758
SPROTT PHYSICAL GOLD TR UNIT 85207H104 193 12,556 SH   SOLE   0 0 12,556
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 17,083 379,960 SH   SOLE   0 0 379,960
STARBUCKS CORP COM 855244109 232 2,547 SH   SOLE   0 0 2,547
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,459 23,585 SH   SOLE   0 0 23,585
TARGET CORP COM 87612E106 233 1,096 SH   SOLE   0 0 1,096
TESLA INC COM 88160R101 702 651 SH   SOLE   0 0 651
TIDAL ETF TR ZEGA BUY AND HED 886364660 20,675 1,043,124 SH   SOLE   0 0 1,043,124
UNILEVER PLC SPON ADR NEW 904767704 1,487 32,622 SH   SOLE   0 0 32,622
UNION PAC CORP COM 907818108 2,191 8,020 SH   SOLE   0 0 8,020
UNITED PARCEL SERVICE INC CL B 911312106 456 2,128 SH   SOLE   0 0 2,128
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 264 11,358 SH   SOLE   0 0 11,358
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,818 44,459 SH   SOLE   0 0 44,459
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 574 12,450 SH   SOLE   0 0 12,450
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 231 1,427 SH   SOLE   0 0 1,427
VANGUARD STAR FDS VG TL INTL STK F 921909768 210 3,513 SH   SOLE   0 0 3,513
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,064 42,978 SH   SOLE   0 0 42,978
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,302 29,419 SH   SOLE   0 0 29,419
VERIZON COMMUNICATIONS INC COM 92343V104 1,683 33,042 SH   SOLE   0 0 33,042
VISA INC COM CL A 92826C839 2,234 10,075 SH   SOLE   0 0 10,075
WALMART INC COM 931142103 3,503 23,521 SH   SOLE   0 0 23,521
WELLS FARGO CO NEW COM 949746101 238 4,913 SH   SOLE   0 0 4,913
WISDOMTREE TR US QTLY DIV GRT 97717X669 881 13,833 SH   SOLE   0 0 13,833
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,185 48,463 SH   SOLE   0 0 48,463
WISDOMTREE TR INTL EQUITY FD 97717W703 362 6,868 SH   SOLE   0 0 6,868
WP CAREY INC COM 92936U109 554 6,856 SH   SOLE   0 0 6,856
XYLEM INC COM 98419M100 2,550 29,911 SH   SOLE   0 0 29,911