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
ABBOTT LABS COM 002824100 240 2,196 SH   SOLE 0 0 2,196
ABBVIE INC COM 00287Y109 746 6,961 SH   SOLE 0 0 6,961
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 1,544 84,468 SH   SOLE 0 0 84,468
AIR PRODS & CHEMS INC COM 009158106 247 903 SH   SOLE 0 0 903
ALLIANT ENERGY CORP COM 018802108 260 5,054 SH   SOLE 0 0 5,054
ALPHABET INC CAP STK CL C 02079K107 452 258 SH   SOLE 0 0 258
ALPHABET INC CAP STK CL A 02079K305 365 208 SH   SOLE 0 0 208
AMAZON COM INC COM 023135106 2,664 818 SH   SOLE 0 0 818
AMERICAN ELEC PWR INC COM 025537101 415 4,986 SH   SOLE 0 0 4,986
AMETEK INC NEW COM 031100100 367 3,038 SH   SOLE 0 0 3,038
AMGEN INC COM 031162100 475 2,066 SH   SOLE 0 0 2,066
APPIAN CORP CL A 03782L101 243 1,501 SH   SOLE 0 0 1,501
APPLE INC COM 037833100 7,547 56,877 SH   SOLE 0 0 56,877
AT&T INC COM 00206R102 619 21,507 SH   SOLE 0 0 21,507
BANK AMER CORP COM 060505104 827 27,283 SH   SOLE 0 0 27,283
BANK AMER CORP 7.25%CNV PFD L 060505682 3,042 2,003 SH   SOLE 0 0 2,003
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,304 21 SH   SOLE 0 0 21
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,795 20,678 SH   SOLE 0 0 20,678
BEST BUY INC COM 086516101 558 5,587 SH   SOLE 0 0 5,587
BLACKROCK INCOME TR INC COM 09247F100 133 21,984 SH   SOLE 0 0 21,984
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 2,120 82,537 SH   SOLE 0 0 82,537
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 810 30,034 SH   SOLE 0 0 30,034
BOEING CO COM 097023105 1,100 5,140 SH   SOLE 0 0 5,140
BROADCOM INC COM 11135F101 294 672 SH   SOLE 0 0 672
CASEYS GEN STORES INC COM 147528103 264 1,476 SH   SOLE 0 0 1,476
CATERPILLAR INC DEL COM 149123101 523 2,875 SH   SOLE 0 0 2,875
CHEVRON CORP NEW COM 166764100 242 2,870 SH   SOLE 0 0 2,870
CIMAREX ENERGY CO COM 171798101 244 6,500 SH   SOLE 0 0 6,500
COCA COLA CO COM 191216100 1,507 27,478 SH   SOLE 0 0 27,478
COHEN & STEERS INFRASTRUCTUR COM 19248A109 883 34,201 SH   SOLE 0 0 34,201
COLONY CAP INC NEW CL A COM 19626G108 86 17,925 SH   SOLE 0 0 17,925
CONCHO RES INC COM 20605P101 204 3,500 SH   SOLE 0 0 3,500
CONTINENTAL RESOURCES INC COM 212015101 210 12,857 SH   SOLE 0 0 12,857
COSTCO WHSL CORP NEW COM 22160K105 222 588 SH   SOLE 0 0 588
CVS HEALTH CORP COM 126650100 287 4,203 SH   SOLE 0 0 4,203
DEERE & CO COM 244199105 356 1,323 SH   SOLE 0 0 1,323
DEVON ENERGY CORP NEW COM 25179M103 176 11,130 SH   SOLE 0 0 11,130
DISNEY WALT CO COM DISNEY 254687106 1,100 6,070 SH   SOLE 0 0 6,070
DOMINION ENERGY INC COM 25746U109 270 3,596 SH   SOLE 0 0 3,596
DOVER CORP COM 260003108 1,491 11,806 SH   SOLE 0 0 11,806
EMERSON ELEC CO COM 291011104 477 5,934 SH   SOLE 0 0 5,934
EOG RES INC COM 26875P101 250 5,007 SH   SOLE 0 0 5,007
EXXON MOBIL CORP COM 30231G102 1,430 34,683 SH   SOLE 0 0 34,683
FEDEX CORP COM 31428X106 286 1,103 SH   SOLE 0 0 1,103
FIDELITY MSCI INFO TECH I 316092808 640 6,120 SH   SOLE 0 0 6,120
FIFTH THIRD BANCORP COM 316773100 787 28,532 SH   SOLE 0 0 28,532
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2,306 42,939 SH   SOLE 0 0 42,939
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 919 44,163 SH   SOLE 0 0 44,163
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 2,685 47,329 SH   SOLE 0 0 47,329
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,398 20,273 SH   SOLE 0 0 20,273
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 483 6,704 SH   SOLE 0 0 6,704
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2,198 32,569 SH   SOLE 0 0 32,569
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,576 7,424 SH   SOLE 0 0 7,424
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 285 4,063 SH   SOLE 0 0 4,063
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 289 8,423 SH   SOLE 0 0 8,423
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 378 3,977 SH   SOLE 0 0 3,977
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,434 30,142 SH   SOLE 0 0 30,142
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,018 41,420 SH   SOLE 0 0 41,420
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,300 82,630 SH   SOLE 0 0 82,630
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 4,338 84,283 SH   SOLE 0 0 84,283
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 9,012 150,100 SH   SOLE 0 0 150,100
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,431 70,869 SH   SOLE 0 0 70,869
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,851 88,627 SH   SOLE 0 0 88,627
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 2,200 33,650 SH   SOLE 0 0 33,650
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,421 48,008 SH   SOLE 0 0 48,008
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,378 23,575 SH   SOLE 0 0 23,575
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,307 94,308 SH   SOLE 0 0 94,308
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 93 17,100 SH   SOLE 0 0 17,100
GENERAL DYNAMICS CORP COM 369550108 730 4,906 SH   SOLE 0 0 4,906
GENERAL MLS INC COM 370334104 553 9,410 SH   SOLE 0 0 9,410
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 259 3,420 SH   SOLE 0 0 3,420
HOME DEPOT INC COM 437076102 523 1,970 SH   SOLE 0 0 1,970
INTEL CORP COM 458140100 947 18,999 SH   SOLE 0 0 18,999
INTL PAPER CO COM 460146103 662 13,322 SH   SOLE 0 0 13,322
INTUITIVE SURGICAL INC COM NEW 46120E602 261 319 SH   SOLE 0 0 319
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 281 5,565 SH   SOLE 0 0 5,565
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 447 29,315 SH   SOLE 0 0 29,315
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 351 7,565 SH   SOLE 0 0 7,565
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 511 6,803 SH   SOLE 0 0 6,803
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 402 2,663 SH   SOLE 0 0 2,663
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 276 7,170 SH   SOLE 0 0 7,170
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 222 2,557 SH   SOLE 0 0 2,557
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 204 1,987 SH   SOLE 0 0 1,987
INVESCO QQQ TR UNIT SER 1 46090E103 2,392 7,623 SH   SOLE 0 0 7,623
ISHARES INC ESG MSCI EM ETF 46434G863 276 6,576 SH   SOLE 0 0 6,576
ISHARES TR CORE S&P TTL STK 464287150 852 9,882 SH   SOLE 0 0 9,882
ISHARES TR SELECT DIVID ETF 464287168 473 4,916 SH   SOLE 0 0 4,916
ISHARES TR TIPS BD ETF 464287176 325 2,547 SH   SOLE 0 0 2,547
ISHARES TR CORE S&P500 ETF 464287200 2,182 5,813 SH   SOLE 0 0 5,813
ISHARES TR IBOXX INV CP ETF 464287242 2,484 17,986 SH   SOLE 0 0 17,986
ISHARES TR 1 3 YR TREAS BD 464287457 965 11,177 SH   SOLE 0 0 11,177
ISHARES TR CORE S&P MCP ETF 464287507 723 3,146 SH   SOLE 0 0 3,146
ISHARES TR U.S. CNSM SV ETF 464287580 250 3,548 SH   SOLE 0 0 3,548
ISHARES TR S&P MC 400GR ETF 464287606 458 6,343 SH   SOLE 0 0 6,343
ISHARES TR RUS 1000 GRW ETF 464287614 312 1,294 SH   SOLE 0 0 1,294
ISHARES TR RUSSELL 2000 ETF 464287655 239 1,218 SH   SOLE 0 0 1,218
ISHARES TR CORE S&P US GWT 464287671 397 4,472 SH   SOLE 0 0 4,472
ISHARES TR S&P MC 400VL ETF 464287705 377 4,363 SH   SOLE 0 0 4,363
ISHARES TR U.S. TECH ETF 464287721 283 3,332 SH   SOLE 0 0 3,332
ISHARES TR CORE S&P SCP ETF 464287804 497 5,408 SH   SOLE 0 0 5,408
ISHARES TR DOW JONES US ETF 464287846 520 5,508 SH   SOLE 0 0 5,508
ISHARES TR SHRT NAT MUN ETF 464288158 582 5,382 SH   SOLE 0 0 5,382
ISHARES TR MSCI ACWI ETF 464288257 4,002 44,113 SH   SOLE 0 0 44,113
ISHARES TR JPMORGAN USD EMG 464288281 318 2,745 SH   SOLE 0 0 2,745
ISHARES TR NATIONAL MUN ETF 464288414 237 2,023 SH   SOLE 0 0 2,023
ISHARES TR MBS ETF 464288588 470 4,263 SH   SOLE 0 0 4,263
ISHARES TR SH TR CRPORT ETF 464288646 776 14,058 SH   SOLE 0 0 14,058
ISHARES TR MSCI USA ESG SLC 464288802 213 2,586 SH   SOLE 0 0 2,586
ISHARES TR U.S. MED DVC ETF 464288810 529 1,617 SH   SOLE 0 0 1,617
ISHARES TR EAFE GRWTH ETF 464288885 690 6,836 SH   SOLE 0 0 6,836
ISHARES TR US TREAS BD ETF 46429B267 1,292 47,428 SH   SOLE 0 0 47,428
ISHARES TR FLTG RATE NT ETF 46429B655 259 5,100 SH   SOLE 0 0 5,100
ISHARES TR MIN VOL EAFE ETF 46429B689 407 5,539 SH   SOLE 0 0 5,539
ISHARES TR MIN VOL USA ETF 46429B697 596 8,781 SH   SOLE 0 0 8,781
ISHARES TR USA QUALITY FCTR 46432F339 256 2,203 SH   SOLE 0 0 2,203
ISHARES TR EDGE MSCI USA VL 46432F388 626 7,202 SH   SOLE 0 0 7,202
ISHARES TR 0-5YR INVT GR CP 46434V100 229 4,389 SH   SOLE 0 0 4,389
ISHARES TR MULTIFACTOR INTL 46434V274 982 36,126 SH   SOLE 0 0 36,126
ISHARES TR MULTIFACTOR USA 46434V282 489 12,991 SH   SOLE 0 0 12,991
ISHARES TR 0-5YR HI YL CP 46434V407 491 10,809 SH   SOLE 0 0 10,809
ISHARES TR CORE DIV GRWTH 46434V621 900 20,088 SH   SOLE 0 0 20,088
ISHARES TR ESG MSCI USA ETF 46435G425 1,945 22,611 SH   SOLE 0 0 22,611
ISHARES TR CORE INTL AGGR 46435G672 839 14,931 SH   SOLE 0 0 14,931
ISHARES TR BROAD USD HIGH 46435U853 253 6,142 SH   SOLE 0 0 6,142
JOHNSON & JOHNSON COM 478160104 8,911 56,618 SH   SOLE 0 0 56,618
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 5,727 98,383 SH   SOLE 0 0 98,383
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 1,591 28,999 SH   SOLE 0 0 28,999
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 7,202 86,092 SH   SOLE 0 0 86,092
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF 46641Q654 700 13,715 SH   SOLE 0 0 13,715
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 11,569 227,773 SH   SOLE 0 0 227,773
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 606 16,825 SH   SOLE 0 0 16,825
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 1,962 37,812 SH   SOLE 0 0 37,812
JPMORGAN CHASE & CO COM 46625H100 1,604 12,626 SH   SOLE 0 0 12,626
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 129 11,998 SH   SOLE 0 0 11,998
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 231 8,148 SH   SOLE 0 0 8,148
LILLY ELI & CO COM 532457108 343 2,031 SH   SOLE 0 0 2,031
LOCKHEED MARTIN CORP COM 539830109 625 1,761 SH   SOLE 0 0 1,761
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 2,259 130,400 SH   SOLE 0 0 130,400
MARTIN MARIETTA MATLS INC COM 573284106 318 1,121 SH   SOLE 0 0 1,121
MCDONALDS CORP COM 580135101 428 1,994 SH   SOLE 0 0 1,994
MEDTRONIC PLC SHS G5960L103 225 1,918 SH   SOLE 0 0 1,918
MERCK & CO INC COM 58933Y105 816 9,978 SH   SOLE 0 0 9,978
MICROSOFT CORP COM 594918104 2,472 11,112 SH   SOLE 0 0 11,112
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 50 10,190 SH   SOLE 0 0 10,190
NETFLIX INC COM 64110L106 385 712 SH   SOLE 0 0 712
NIKE INC CL B 654106103 303 2,141 SH   SOLE 0 0 2,141
NORFOLK SOUTHERN CORP COM 655844108 252 1,060 SH   SOLE 0 0 1,060
NUVEEN MUN VALUE FD INC COM 670928100 129 11,601 SH   SOLE 0 0 11,601
NVIDIA CORP COM 67066G104 989 1,895 SH   SOLE 0 0 1,895
OKTA INC CL A 679295105 202 796 SH   SOLE 0 0 796
ONE GAS INC COM 68235P108 366 4,763 SH   SOLE 0 0 4,763
ONEOK INC NEW COM 682680103 1,709 44,537 SH   SOLE 0 0 44,537
PAYPAL HLDGS INC COM 70450Y103 678 2,895 SH   SOLE 0 0 2,895
PENN NATL GAMING INC COM 707569109 408 4,722 SH   SOLE 0 0 4,722
PEPSICO INC COM 713448108 468 3,156 SH   SOLE 0 0 3,156
PFIZER INC COM 717081103 379 10,284 SH   SOLE 0 0 10,284
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,056 40,000 SH   SOLE 0 0 40,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,245 12,205 SH   SOLE 0 0 12,205
PROCTER AND GAMBLE CO COM 742718109 619 4,450 SH   SOLE 0 0 4,450
PROSHARES TR DJ BRKFLD GLB 74347B508 596 14,519 SH   SOLE 0 0 14,519
RETAIL PPTYS AMER INC CL A 76131V202 98 11,462 SH   SOLE 0 0 11,462
RIO TINTO PLC SPONSORED ADR 767204100 777 10,331 SH   SOLE 0 0 10,331
SALESFORCE COM INC COM 79466L302 345 1,549 SH   SOLE 0 0 1,549
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 299 4,385 SH   SOLE 0 0 4,385
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 583 16,192 SH   SOLE 0 0 16,192
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 993 27,172 SH   SOLE 0 0 27,172
SHERWIN WILLIAMS CO COM 824348106 2,025 2,755 SH   SOLE 0 0 2,755
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 682 2,230 SH   SOLE 0 0 2,230
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1,719 24,599 SH   SOLE 0 0 24,599
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,208 28,659 SH   SOLE 0 0 28,659
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 852 25,233 SH   SOLE 0 0 25,233
SPDR S&P 500 ETF TR TR UNIT 78462F103 816 2,182 SH   SOLE 0 0 2,182
SPDR SER TR BLOMBERG BRC INV 78468R200 2,127 69,518 SH   SOLE 0 0 69,518
SPDR SER TR PRTFLO S&P500 HI 78468R788 519 15,743 SH   SOLE 0 0 15,743
SPDR SER TR MSCI USA STRTGIC 78468R812 2,088 19,990 SH   SOLE 0 0 19,990
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 391 5,123 SH   SOLE 0 0 5,123
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 586 8,856 SH   SOLE 0 0 8,856
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,508 18,213 SH   SOLE 0 0 18,213
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 658 19,892 SH   SOLE 0 0 19,892
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 774 20,824 SH   SOLE 0 0 20,824
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 713 26,981 SH   SOLE 0 0 26,981
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,116 20,178 SH   SOLE 0 0 20,178
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,099 35,011 SH   SOLE 0 0 35,011
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 7,511 243,956 SH   SOLE 0 0 243,956
SPDR SERIES TRUST S&P DIVID ETF 78464A763 827 7,805 SH   SOLE 0 0 7,805
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 8,357 181,327 SH   SOLE 0 0 181,327
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 426 5,355 SH   SOLE 0 0 5,355
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 344 4,957 SH   SOLE 0 0 4,957
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 320 5,771 SH   SOLE 0 0 5,771
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1,496 34,034 SH   SOLE 0 0 34,034
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,215 44,950 SH   SOLE 0 0 44,950
STARBUCKS CORP COM 855244109 392 3,664 SH   SOLE 0 0 3,664
T MOBILE US INC COM 872590104 355 2,630 SH   SOLE 0 0 2,630
TARGET CORP COM 87612E106 453 2,569 SH   SOLE 0 0 2,569
TESLA INC COM 88160R101 1,548 2,194 SH   SOLE 0 0 2,194
THE TRADE DESK INC COM CL A 88339J105 268 334 SH   SOLE 0 0 334
THERMO FISHER SCIENTIFIC INC COM 883556102 350 752 SH   SOLE 0 0 752
TYSON FOODS INC CL A 902494103 227 3,515 SH   SOLE 0 0 3,515
UNILEVER PLC SPON ADR NEW 904767704 238 3,948 SH   SOLE 0 0 3,948
UNION PAC CORP COM 907818108 300 1,438 SH   SOLE 0 0 1,438
UNITED PARCEL SERVICE INC CL B 911312106 296 1,755 SH   SOLE 0 0 1,755
UNITEDHEALTH GROUP INC COM 91324P102 3,040 8,669 SH   SOLE 0 0 8,669
US BANCORP DEL COM NEW 902973304 347 7,458 SH   SOLE 0 0 7,458
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 283 11,397 SH   SOLE 0 0 11,397
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 460 7,415 SH   SOLE 0 0 7,415
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,192 12,842 SH   SOLE 0 0 12,842
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 547 6,203 SH   SOLE 0 0 6,203
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 364 6,223 SH   SOLE 0 0 6,223
VANGUARD GROUP DIV APP ETF 921908844 2,109 14,940 SH   SOLE 0 0 14,940
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 527 1,532 SH   SOLE 0 0 1,532
VANGUARD INDEX FDS SML CP GRW ETF 922908595 844 3,152 SH   SOLE 0 0 3,152
VANGUARD INDEX FDS SM CP VAL ETF 922908611 492 3,461 SH   SOLE 0 0 3,461
VANGUARD INDEX FDS MID CAP ETF 922908629 402 1,943 SH   SOLE 0 0 1,943
VANGUARD INDEX FDS GROWTH ETF 922908736 718 2,835 SH   SOLE 0 0 2,835
VANGUARD INDEX FDS VALUE ETF 922908744 1,357 11,408 SH   SOLE 0 0 11,408
VANGUARD INDEX FDS SMALL CP ETF 922908751 595 3,055 SH   SOLE 0 0 3,055
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,893 55,964 SH   SOLE 0 0 55,964
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 697 13,902 SH   SOLE 0 0 13,902
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 544 6,534 SH   SOLE 0 0 6,534
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 832 17,617 SH   SOLE 0 0 17,617
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 335 3,656 SH   SOLE 0 0 3,656
VANGUARD WORLD FD ESG INTL STK ETF 921910725 265 4,463 SH   SOLE 0 0 4,463
VANGUARD WORLD FD ESG US STK ETF 921910733 485 6,906 SH   SOLE 0 0 6,906
VANGUARD WORLD FD MEGA GRWTH IND 921910816 220 1,080 SH   SOLE 0 0 1,080
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 455 1,653 SH   SOLE 0 0 1,653
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 371 2,135 SH   SOLE 0 0 2,135
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 555 2,479 SH   SOLE 0 0 2,479
VANGUARD WORLD FDS INF TECH ETF 92204A702 521 1,474 SH   SOLE 0 0 1,474
VERIZON COMMUNICATIONS INC COM 92343V104 515 8,769 SH   SOLE 0 0 8,769
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 810 23,806 SH   SOLE 0 0 23,806
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,409 22,589 SH   SOLE 0 0 22,589
VISA INC COM CL A 92826C839 500 2,287 SH   SOLE 0 0 2,287
W P CAREY INC COM 92936U109 501 7,096 SH   SOLE 0 0 7,096
WALMART INC COM 931142103 936 6,495 SH   SOLE 0 0 6,495
WELLS FARGO CO NEW COM 949746101 399 13,236 SH   SOLE 0 0 13,236
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,009 665 SH   SOLE 0 0 665
WISDOMTREE TR YIELD ENHANCD US 97717X511 679 12,638 SH   SOLE 0 0 12,638
WISDOMTREE TR EM EX ST-OWNED 97717X578 759 19,141 SH   SOLE 0 0 19,141
XENIA HOTELS & RESORTS INC COM 984017103 165 10,882 SH   SOLE 0 0 10,882