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 280 1,454 SH   SOLE 0 0 1,454
ABBOTT LABS COM 002824100 308 2,573 SH   SOLE 0 0 2,573
ABBVIE INC COM 00287Y109 775 7,157 SH   SOLE 0 0 7,157
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 1,497 91,290 SH   SOLE 0 0 91,290
AIR PRODS & CHEMS INC COM 009158106 254 903 SH   SOLE 0 0 903
ALLIANT ENERGY CORP COM 018802108 274 5,054 SH   SOLE 0 0 5,054
ALPHABET INC CAP STK CL C 02079K107 530 256 SH   SOLE 0 0 256
ALPHABET INC CAP STK CL A 02079K305 458 222 SH   SOLE 0 0 222
AMAZON COM INC COM 023135106 2,568 830 SH   SOLE 0 0 830
AMERICAN ELEC PWR INC COM 025537101 423 4,990 SH   SOLE 0 0 4,990
AMETEK INC NEW COM 031100100 388 3,038 SH   SOLE 0 0 3,038
AMGEN INC COM 031162100 529 2,125 SH   SOLE 0 0 2,125
ANNALY CAP MGMT INC COM 035710409 635 73,807 SH   SOLE 0 0 73,807
APPIAN CORP CL A 03782L101 200 1,501 SH   SOLE 0 0 1,501
APPLE INC COM 037833100 7,159 58,612 SH   SOLE 0 0 58,612
AT&T INC COM 00206R102 668 22,082 SH   SOLE 0 0 22,082
B & G FOODS INC NEW COM 05508R106 709 22,826 SH   SOLE 0 0 22,826
BANK AMER CORP COM 060505104 1,044 26,979 SH   SOLE 0 0 26,979
BANK AMER CORP 7.25%CNV PFD L 060505682 2,757 1,972 SH   SOLE 0 0 1,972
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,100 21 SH   SOLE 0 0 21
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,312 20,795 SH   SOLE 0 0 20,795
BEST BUY INC COM 086516101 603 5,250 SH   SOLE 0 0 5,250
BLACKROCK INCOME TR INC COM 09247F100 134 21,984 SH   SOLE 0 0 21,984
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 2,248 88,487 SH   SOLE 0 0 88,487
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 740 30,011 SH   SOLE 0 0 30,011
BOEING CO COM 097023105 1,177 4,623 SH   SOLE 0 0 4,623
BROADCOM INC COM 11135F101 312 672 SH   SOLE 0 0 672
CASEYS GEN STORES INC COM 147528103 319 1,477 SH   SOLE 0 0 1,477
CATERPILLAR INC DEL COM 149123101 688 2,967 SH   SOLE 0 0 2,967
CHEVRON CORP NEW COM 166764100 304 2,902 SH   SOLE 0 0 2,902
CIMAREX ENERGY CO COM 171798101 386 6,500 SH   SOLE 0 0 6,500
CNA FINL CORP COM 126117100 662 14,837 SH   SOLE 0 0 14,837
COCA COLA CO COM 191216100 825 15,647 SH   SOLE 0 0 15,647
COHEN & STEERS INFRASTRUCTUR COM 19248A109 951 34,039 SH   SOLE 0 0 34,039
COLONY CAP INC NEW CL A COM 19626G108 116 17,925 SH   SOLE 0 0 17,925
CONOCOPHILLIPS COM 20825C104 471 8,892 SH   SOLE 0 0 8,892
CONTINENTAL RESOURCES INC COM 212015101 333 12,857 SH   SOLE 0 0 12,857
COSTCO WHSL CORP NEW COM 22160K105 210 596 SH   SOLE 0 0 596
CVS HEALTH CORP COM 126650100 300 3,983 SH   SOLE 0 0 3,983
DEERE & CO COM 244199105 596 1,594 SH   SOLE 0 0 1,594
DEVON ENERGY CORP NEW COM 25179M103 242 11,080 SH   SOLE 0 0 11,080
DISNEY WALT CO COM DISNEY 254687106 1,206 6,536 SH   SOLE 0 0 6,536
DOMINION ENERGY INC COM 25746U109 273 3,596 SH   SOLE 0 0 3,596
DOVER CORP COM 260003108 1,619 11,806 SH   SOLE 0 0 11,806
EMERSON ELEC CO COM 291011104 526 5,831 SH   SOLE 0 0 5,831
EOG RES INC COM 26875P101 363 5,007 SH   SOLE 0 0 5,007
EXXON MOBIL CORP COM 30231G102 1,922 34,423 SH   SOLE 0 0 34,423
FEDEX CORP COM 31428X106 334 1,175 SH   SOLE 0 0 1,175
FIDELITY MSCI INFO TECH I 316092808 690 6,516 SH   SOLE 0 0 6,516
FIFTH THIRD BANCORP COM 316773100 1,083 28,923 SH   SOLE 0 0 28,923
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2,218 40,663 SH   SOLE 0 0 40,663
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 777 37,346 SH   SOLE 0 0 37,346
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 2,598 46,036 SH   SOLE 0 0 46,036
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,013 16,898 SH   SOLE 0 0 16,898
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 615 7,867 SH   SOLE 0 0 7,867
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2,350 33,182 SH   SOLE 0 0 33,182
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,505 6,900 SH   SOLE 0 0 6,900
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 283 4,128 SH   SOLE 0 0 4,128
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 351 8,428 SH   SOLE 0 0 8,428
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 381 3,975 SH   SOLE 0 0 3,975
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,476 30,817 SH   SOLE 0 0 30,817
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,993 40,956 SH   SOLE 0 0 40,956
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,633 79,855 SH   SOLE 0 0 79,855
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 4,500 88,139 SH   SOLE 0 0 88,139
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 6,961 116,071 SH   SOLE 0 0 116,071
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,459 72,407 SH   SOLE 0 0 72,407
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,889 92,545 SH   SOLE 0 0 92,545
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 2,076 30,538 SH   SOLE 0 0 30,538
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,593 48,694 SH   SOLE 0 0 48,694
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,236 21,653 SH   SOLE 0 0 21,653
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,380 37,305 SH   SOLE 0 0 37,305
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,742 98,522 SH   SOLE 0 0 98,522
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 129 17,100 SH   SOLE 0 0 17,100
GENERAL MLS INC COM 370334104 582 9,496 SH   SOLE 0 0 9,496
GENERAL MTRS CO COM 37045V100 236 4,115 SH   SOLE 0 0 4,115
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 269 3,400 SH   SOLE 0 0 3,400
HEARTLAND EXPRESS INC COM 422347104 196 10,000 SH   SOLE 0 0 10,000
HOME DEPOT INC COM 437076102 602 1,973 SH   SOLE 0 0 1,973
INTEL CORP COM 458140100 1,217 19,017 SH   SOLE 0 0 19,017
INTL PAPER CO COM 460146103 755 13,961 SH   SOLE 0 0 13,961
INTUITIVE SURGICAL INC COM NEW 46120E602 236 319 SH   SOLE 0 0 319
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 272 5,385 SH   SOLE 0 0 5,385
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 505 29,300 SH   SOLE 0 0 29,300
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 394 7,984 SH   SOLE 0 0 7,984
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 514 6,803 SH   SOLE 0 0 6,803
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 430 2,436 SH   SOLE 0 0 2,436
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 306 7,170 SH   SOLE 0 0 7,170
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 237 2,558 SH   SOLE 0 0 2,558
INVESCO QQQ TR UNIT SER 1 46090E103 2,166 6,789 SH   SOLE 0 0 6,789
ISHARES INC ESG MSCI EM ETF 46434G863 310 7,155 SH   SOLE 0 0 7,155
ISHARES TR CORE S&P TTL STK 464287150 853 9,311 SH   SOLE 0 0 9,311
ISHARES TR SELECT DIVID ETF 464287168 561 4,916 SH   SOLE 0 0 4,916
ISHARES TR TIPS BD ETF 464287176 350 2,789 SH   SOLE 0 0 2,789
ISHARES TR CORE S&P500 ETF 464287200 2,426 6,097 SH   SOLE 0 0 6,097
ISHARES TR IBOXX INV CP ETF 464287242 2,502 19,237 SH   SOLE 0 0 19,237
ISHARES TR CORE S&P MCP ETF 464287507 910 3,498 SH   SOLE 0 0 3,498
ISHARES TR U.S. CNSM SV ETF 464287580 284 3,798 SH   SOLE 0 0 3,798
ISHARES TR S&P MC 400GR ETF 464287606 497 6,343 SH   SOLE 0 0 6,343
ISHARES TR RUS 1000 GRW ETF 464287614 260 1,071 SH   SOLE 0 0 1,071
ISHARES TR RUSSELL 2000 ETF 464287655 224 1,016 SH   SOLE 0 0 1,016
ISHARES TR S&P MC 400VL ETF 464287705 445 4,363 SH   SOLE 0 0 4,363
ISHARES TR U.S. TECH ETF 464287721 242 2,761 SH   SOLE 0 0 2,761
ISHARES TR CORE S&P SCP ETF 464287804 709 6,535 SH   SOLE 0 0 6,535
ISHARES TR DOW JONES US ETF 464287846 550 5,508 SH   SOLE 0 0 5,508
ISHARES TR SHRT NAT MUN ETF 464288158 482 4,469 SH   SOLE 0 0 4,469
ISHARES TR MSCI ACWI ETF 464288257 4,304 45,234 SH   SOLE 0 0 45,234
ISHARES TR JPMORGAN USD EMG 464288281 330 3,034 SH   SOLE 0 0 3,034
ISHARES TR NATIONAL MUN ETF 464288414 200 1,725 SH   SOLE 0 0 1,725
ISHARES TR MBS ETF 464288588 308 2,839 SH   SOLE 0 0 2,839
ISHARES TR MSCI USA ESG SLC 464288802 235 2,676 SH   SOLE 0 0 2,676
ISHARES TR U.S. MED DVC ETF 464288810 479 1,451 SH   SOLE 0 0 1,451
ISHARES TR EAFE VALUE ETF 464288877 961 18,846 SH   SOLE 0 0 18,846
ISHARES TR EAFE GRWTH ETF 464288885 618 6,149 SH   SOLE 0 0 6,149
ISHARES TR LNG TR CRPRT BD 464289511 407 6,106 SH   SOLE 0 0 6,106
ISHARES TR US TREAS BD ETF 46429B267 1,865 71,220 SH   SOLE 0 0 71,220
ISHARES TR FLTG RATE NT ETF 46429B655 260 5,115 SH   SOLE 0 0 5,115
ISHARES TR MIN VOL EAFE ETF 46429B689 400 5,479 SH   SOLE 0 0 5,479
ISHARES TR MIN VOL USA ETF 46429B697 437 6,312 SH   SOLE 0 0 6,312
ISHARES TR USA QUALITY FCTR 46432F339 262 2,152 SH   SOLE 0 0 2,152
ISHARES TR EDGE MSCI USA VL 46432F388 763 7,442 SH   SOLE 0 0 7,442
ISHARES TR USA MOMENTUM FCT 46432F396 217 1,350 SH   SOLE 0 0 1,350
ISHARES TR 0-5YR INVT GR CP 46434V100 267 5,155 SH   SOLE 0 0 5,155
ISHARES TR MULTIFACTOR INTL 46434V274 962 33,502 SH   SOLE 0 0 33,502
ISHARES TR MULTIFACTOR USA 46434V282 450 11,071 SH   SOLE 0 0 11,071
ISHARES TR CORE DIV GRWTH 46434V621 1,047 21,697 SH   SOLE 0 0 21,697
ISHARES TR ESG MSCI USA ETF 46435G425 1,774 19,524 SH   SOLE 0 0 19,524
ISHARES TR FALN ANGLS USD 46435G474 345 11,798 SH   SOLE 0 0 11,798
ISHARES TR CORE INTL AGGR 46435G672 1,100 20,042 SH   SOLE 0 0 20,042
ISHARES TR ROBOTICS ARTIF 46435U556 204 4,724 SH   SOLE 0 0 4,724
ISHARES TR BROAD USD HIGH 46435U853 342 8,294 SH   SOLE 0 0 8,294
JOHNSON & JOHNSON COM 478160104 9,496 57,777 SH   SOLE 0 0 57,777
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 6,102 100,039 SH   SOLE 0 0 100,039
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 1,723 30,457 SH   SOLE 0 0 30,457
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 7,811 85,540 SH   SOLE 0 0 85,540
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF 46641Q654 805 15,769 SH   SOLE 0 0 15,769
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 11,507 226,720 SH   SOLE 0 0 226,720
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 614 14,522 SH   SOLE 0 0 14,522
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 2,010 39,190 SH   SOLE 0 0 39,190
JPMORGAN CHASE & CO COM 46625H100 1,929 12,670 SH   SOLE 0 0 12,670
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 148 12,503 SH   SOLE 0 0 12,503
LILLY ELI & CO COM 532457108 320 1,712 SH   SOLE 0 0 1,712
LOCKHEED MARTIN CORP COM 539830109 682 1,845 SH   SOLE 0 0 1,845
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 694 16,015 SH   SOLE 0 0 16,015
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 2,654 130,911 SH   SOLE 0 0 130,911
MARTIN MARIETTA MATLS INC COM 573284106 377 1,122 SH   SOLE 0 0 1,122
MCDONALDS CORP COM 580135101 447 1,994 SH   SOLE 0 0 1,994
MEDTRONIC PLC SHS G5960L103 227 1,922 SH   SOLE 0 0 1,922
MERCK & CO INC COM 58933Y105 768 9,963 SH   SOLE 0 0 9,963
MICROSOFT CORP COM 594918104 2,885 12,235 SH   SOLE 0 0 12,235
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 57 10,190 SH   SOLE 0 0 10,190
NETFLIX INC COM 64110L106 371 712 SH   SOLE 0 0 712
NIKE INC CL B 654106103 285 2,141 SH   SOLE 0 0 2,141
NORFOLK SOUTHERN CORP COM 655844108 279 1,040 SH   SOLE 0 0 1,040
NUVEEN MUN VALUE FD INC COM 670928100 129 11,619 SH   SOLE 0 0 11,619
NVIDIA CORP COM 67066G104 917 1,718 SH   SOLE 0 0 1,718
ONE GAS INC COM 68235P108 367 4,775 SH   SOLE 0 0 4,775
ONEOK INC NEW COM 682680103 2,259 44,600 SH   SOLE 0 0 44,600
PAYPAL HLDGS INC COM 70450Y103 589 2,425 SH   SOLE 0 0 2,425
PENN NATL GAMING INC COM 707569109 495 4,722 SH   SOLE 0 0 4,722
PEPSICO INC COM 713448108 447 3,160 SH   SOLE 0 0 3,160
PFIZER INC COM 717081103 389 10,746 SH   SOLE 0 0 10,746
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,267 40,000 SH   SOLE 0 0 40,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,506 14,775 SH   SOLE 0 0 14,775
PROCTER AND GAMBLE CO COM 742718109 604 4,458 SH   SOLE 0 0 4,458
PROSHARES TR DJ BRKFLD GLB 74347B508 671 15,420 SH   SOLE 0 0 15,420
RETAIL PPTYS AMER INC CL A 76131V202 120 11,476 SH   SOLE 0 0 11,476
RIO TINTO PLC SPONSORED ADR 767204100 845 10,884 SH   SOLE 0 0 10,884
SALESFORCE COM INC COM 79466L302 324 1,529 SH   SOLE 0 0 1,529
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 326 4,385 SH   SOLE 0 0 4,385
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 464 4,655 SH   SOLE 0 0 4,655
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 613 16,302 SH   SOLE 0 0 16,302
SELECT SECTOR SPDR TR ENERGY 81369Y506 210 4,271 SH   SOLE 0 0 4,271
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,113 28,175 SH   SOLE 0 0 28,175
SHERWIN WILLIAMS CO COM 824348106 2,070 2,805 SH   SOLE 0 0 2,805
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 782 2,370 SH   SOLE 0 0 2,370
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1,777 24,655 SH   SOLE 0 0 24,655
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,226 28,007 SH   SOLE 0 0 28,007
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 688 19,445 SH   SOLE 0 0 19,445
SPDR S&P 500 ETF TR TR UNIT 78462F103 843 2,127 SH   SOLE 0 0 2,127
SPDR SER TR BLOMBERG BRC INV 78468R200 2,248 73,352 SH   SOLE 0 0 73,352
SPDR SER TR PRTFLO S&P500 HI 78468R788 643 16,707 SH   SOLE 0 0 16,707
SPDR SER TR MSCI USA STRTGIC 78468R812 2,259 20,337 SH   SOLE 0 0 20,337
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 430 5,003 SH   SOLE 0 0 5,003
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 715 8,716 SH   SOLE 0 0 8,716
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,513 18,153 SH   SOLE 0 0 18,153
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 912 35,182 SH   SOLE 0 0 35,182
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,196 21,209 SH   SOLE 0 0 21,209
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,438 45,930 SH   SOLE 0 0 45,930
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 7,896 266,301 SH   SOLE 0 0 266,301
SPDR SERIES TRUST S&P DIVID ETF 78464A763 906 7,673 SH   SOLE 0 0 7,673
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 8,893 180,793 SH   SOLE 0 0 180,793
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 510 5,426 SH   SOLE 0 0 5,426
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 368 4,900 SH   SOLE 0 0 4,900
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 380 5,808 SH   SOLE 0 0 5,808
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1,591 34,140 SH   SOLE 0 0 34,140
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,271 47,108 SH   SOLE 0 0 47,108
STARBUCKS CORP COM 855244109 390 3,569 SH   SOLE 0 0 3,569
T MOBILE US INC COM 872590104 416 3,322 SH   SOLE 0 0 3,322
TARGET CORP COM 87612E106 478 2,412 SH   SOLE 0 0 2,412
TESLA INC COM 88160R101 1,346 2,015 SH   SOLE 0 0 2,015
THERMO FISHER SCIENTIFIC INC COM 883556102 343 753 SH   SOLE 0 0 753
UNION PAC CORP COM 907818108 296 1,345 SH   SOLE 0 0 1,345
UNITED PARCEL SERVICE INC CL B 911312106 297 1,746 SH   SOLE 0 0 1,746
UNITEDHEALTH GROUP INC COM 91324P102 3,305 8,883 SH   SOLE 0 0 8,883
US BANCORP DEL COM NEW 902973304 381 6,886 SH   SOLE 0 0 6,886
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 334 13,330 SH   SOLE 0 0 13,330
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 514 7,415 SH   SOLE 0 0 7,415
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 207 6,745 SH   SOLE 0 0 6,745
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,412 15,908 SH   SOLE 0 0 15,908
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 617 7,288 SH   SOLE 0 0 7,288
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 377 6,609 SH   SOLE 0 0 6,609
VANGUARD GROUP DIV APP ETF 921908844 1,774 12,059 SH   SOLE 0 0 12,059
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 564 1,548 SH   SOLE 0 0 1,548
VANGUARD INDEX FDS SML CP GRW ETF 922908595 811 2,954 SH   SOLE 0 0 2,954
VANGUARD INDEX FDS SM CP VAL ETF 922908611 557 3,363 SH   SOLE 0 0 3,363
VANGUARD INDEX FDS MID CAP ETF 922908629 456 2,062 SH   SOLE 0 0 2,062
VANGUARD INDEX FDS GROWTH ETF 922908736 641 2,495 SH   SOLE 0 0 2,495
VANGUARD INDEX FDS VALUE ETF 922908744 404 3,072 SH   SOLE 0 0 3,072
VANGUARD INDEX FDS SMALL CP ETF 922908751 639 2,985 SH   SOLE 0 0 2,985
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,616 56,199 SH   SOLE 0 0 56,199
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 235 3,870 SH   SOLE 0 0 3,870
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 714 13,714 SH   SOLE 0 0 13,714
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 536 6,494 SH   SOLE 0 0 6,494
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 525 10,682 SH   SOLE 0 0 10,682
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 375 3,710 SH   SOLE 0 0 3,710
VANGUARD WORLD FD ESG INTL STK ETF 921910725 270 4,401 SH   SOLE 0 0 4,401
VANGUARD WORLD FD ESG US STK ETF 921910733 505 6,853 SH   SOLE 0 0 6,853
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 487 1,650 SH   SOLE 0 0 1,650
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 383 2,150 SH   SOLE 0 0 2,150
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 579 2,530 SH   SOLE 0 0 2,530
VANGUARD WORLD FDS INF TECH ETF 92204A702 535 1,494 SH   SOLE 0 0 1,494
VERIZON COMMUNICATIONS INC COM 92343V104 379 6,512 SH   SOLE 0 0 6,512
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 838 23,289 SH   SOLE 0 0 23,289
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,293 19,248 SH   SOLE 0 0 19,248
VISA INC COM CL A 92826C839 480 2,267 SH   SOLE 0 0 2,267
W P CAREY INC COM 92936U109 451 6,371 SH   SOLE 0 0 6,371
WALMART INC COM 931142103 864 6,357 SH   SOLE 0 0 6,357
WELLS FARGO CO NEW COM 949746101 514 13,166 SH   SOLE 0 0 13,166
WELLS FARGO CO NEW PERP PFD CNV A 949746804 917 647 SH   SOLE 0 0 647
WISDOMTREE TR YIELD ENHANCD US 97717X511 688 13,447 SH   SOLE 0 0 13,447
WISDOMTREE TR EM EX ST-OWNED 97717X578 652 16,017 SH   SOLE 0 0 16,017