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 304 1,711 SH   SOLE 0 0 1,711
ABBOTT LABS COM 002824100 345 2,450 SH   SOLE 0 0 2,450
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 362 874 SH   SOLE 0 0 874
ADVANCED MICRO DEVICES INC COM 007903107 286 1,985 SH   SOLE 0 0 1,985
AIR PRODS & CHEMS INC COM 009158106 254 834 SH   SOLE 0 0 834
ALLIANT ENERGY CORP COM 018802108 328 5,329 SH   SOLE 0 0 5,329
ALPHABET INC CAP STK CL C 02079K107 1,042 360 SH   SOLE 0 0 360
ALPHABET INC CAP STK CL A 02079K305 834 288 SH   SOLE 0 0 288
AMAZON COM INC COM 023135106 2,491 747 SH   SOLE 0 0 747
AMERICAN ELEC PWR INC COM 025537101 370 4,164 SH   SOLE 0 0 4,164
AMETEK INC NEW COM 031100100 415 2,825 SH   SOLE 0 0 2,825
AMGEN INC COM 031162100 436 1,938 SH   SOLE 0 0 1,938
APPLE INC COM 037833100 13,866 78,090 SH   SOLE 0 0 78,090
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 56 26,500 SH   SOLE 0 0 26,500
AT&T INC COM 00206R102 234 9,521 SH   SOLE 0 0 9,521
BANK AMER CORP COM 060505104 1,081 24,290 SH   SOLE 0 0 24,290
BANK AMER CORP 7.25%CNV PFD L 060505682 3,234 2,237 SH   SOLE 0 0 2,237
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,464 21 SH   SOLE 0 0 21
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,053 20,245 SH   SOLE 0 0 20,245
BEST BUY INC COM 086516101 470 4,626 SH   SOLE 0 0 4,626
BLACKROCK INCOME TR INC COM 09247F100 124 21,984 SH   SOLE 0 0 21,984
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 2,388 92,098 SH   SOLE 0 0 92,098
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 880 33,616 SH   SOLE 0 0 33,616
BOEING CO COM 097023105 911 4,523 SH   SOLE 0 0 4,523
BROADCOM INC COM 11135F101 464 698 SH   SOLE 0 0 698
CABOT OIL & GAS CORP COM 127097103 502 26,444 SH   SOLE 0 0 26,444
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 326 9,082 SH   SOLE 0 0 9,082
CASEYS GEN STORES INC COM 147528103 252 1,277 SH   SOLE 0 0 1,277
CATERPILLAR INC DEL COM 149123101 611 2,955 SH   SOLE 0 0 2,955
CHEVRON CORP NEW COM 166764100 404 3,443 SH   SOLE 0 0 3,443
CISCO SYS INC COM 17275R102 262 4,134 SH   SOLE 0 0 4,134
COCA COLA CO COM 191216100 843 14,240 SH   SOLE 0 0 14,240
COHEN & STEERS INFRASTRUCTUR COM 19248A109 972 34,101 SH   SOLE 0 0 34,101
COHEN & STEERS LTD DUR PFD I COM 19248C105 3,643 137,570 SH   SOLE 0 0 137,570
COHEN & STEERS REIT & PFD IN COM 19247X100 3,924 137,119 SH   SOLE 0 0 137,119
COHEN & STEERS SLT PFD INCM COM 19248Y107 597 22,293 SH   SOLE 0 0 22,293
CONOCOPHILLIPS COM 20825C104 613 8,493 SH   SOLE 0 0 8,493
CONTINENTAL RESOURCES INC COM 212015101 576 12,877 SH   SOLE 0 0 12,877
COSTCO WHSL CORP NEW COM 22160K105 429 755 SH   SOLE 0 0 755
CSX CORP COM 126408103 211 5,600 SH   SOLE 0 0 5,600
CVS HEALTH CORP COM 126650100 504 4,882 SH   SOLE 0 0 4,882
DEERE & CO COM 244199105 663 1,933 SH   SOLE 0 0 1,933
DEVON ENERGY CORP NEW COM 25179M103 488 11,080 SH   SOLE 0 0 11,080
DISNEY WALT CO COM DISNEY 254687106 1,881 12,144 SH   SOLE 0 0 12,144
DOLLAR TREE INC COM 256746108 240 1,706 SH   SOLE 0 0 1,706
DOMINION ENERGY INC COM 25746U109 231 2,943 SH   SOLE 0 0 2,943
DUKE ENERGY CORP NEW COM NEW 26441C204 259 2,465 SH   SOLE 0 0 2,465
EMERSON ELEC CO COM 291011104 515 5,543 SH   SOLE 0 0 5,543
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 778 94,551 SH   SOLE 0 0 94,551
EOG RES INC COM 26875P101 447 5,034 SH   SOLE 0 0 5,034
EXXON MOBIL CORP COM 30231G102 339 5,537 SH   SOLE 0 0 5,537
FEDEX CORP COM 31428X106 306 1,182 SH   SOLE 0 0 1,182
FIDELITY MSCI INFO TECH I 316092808 316 2,335 SH   SOLE 0 0 2,335
FIFTH THIRD BANCORP COM 316773100 1,154 26,501 SH   SOLE 0 0 26,501
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,095 22,097 SH   SOLE 0 0 22,097
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 319 4,698 SH   SOLE 0 0 4,698
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 391 8,438 SH   SOLE 0 0 8,438
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 415 3,975 SH   SOLE 0 0 3,975
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 489 10,216 SH   SOLE 0 0 10,216
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 5,621 112,439 SH   SOLE 0 0 112,439
FIRST TR INTER DUR PFD & IN COM 33718W103 905 36,893 SH   SOLE 0 0 36,893
FIRST TR VALUE LINE DIVID IN SHS 33734H106 486 11,287 SH   SOLE 0 0 11,287
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 138 21,100 SH   SOLE 0 0 21,100
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 217 10,000 SH   SOLE 0 0 10,000
FORD MTR CO DEL COM PAR $0.01 345370860 645 31,050 SH   SOLE 0 0 31,050
GENERAL MLS INC COM 370334104 654 9,705 SH   SOLE 0 0 9,705
GENERAL MTRS CO COM 37045V100 702 11,972 SH   SOLE 0 0 11,972
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 336 3,533 SH   SOLE 0 0 3,533
HEARTLAND EXPRESS INC COM 422347104 219 13,000 SH   SOLE 0 0 13,000
HOME DEPOT INC COM 437076102 1,129 2,721 SH   SOLE 0 0 2,721
IMV INC COM 44974L103 201 164,570 SH   SOLE 0 0 164,570
INTEL CORP COM 458140100 1,160 22,519 SH   SOLE 0 0 22,519
INTUITIVE SURGICAL INC COM NEW 46120E602 347 966 SH   SOLE 0 0 966
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 250 4,970 SH   SOLE 0 0 4,970
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 852 60,598 SH   SOLE 0 0 60,598
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 495 8,131 SH   SOLE 0 0 8,131
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 458 6,870 SH   SOLE 0 0 6,870
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 534 2,783 SH   SOLE 0 0 2,783
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 274 5,615 SH   SOLE 0 0 5,615
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 246 2,685 SH   SOLE 0 0 2,685
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 218 2,827 SH   SOLE 0 0 2,827
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 317 12,230 SH   SOLE 0 0 12,230
INVESCO MUN OPPORTUNITY TR COM 46132C107 279 20,170 SH   SOLE 0 0 20,170
INVESCO QQQ TR UNIT SER 1 46090E103 4,425 11,121 SH   SOLE 0 0 11,121
ISHARES INC CORE MSCI EMKT 46434G103 238 3,976 SH   SOLE 0 0 3,976
ISHARES INC ESG MSCI EM ETF 46434G863 394 9,917 SH   SOLE 0 0 9,917
ISHARES TR CORE S&P TTL STK 464287150 973 9,099 SH   SOLE 0 0 9,099
ISHARES TR SELECT DIVID ETF 464287168 603 4,916 SH   SOLE 0 0 4,916
ISHARES TR TIPS BD ETF 464287176 726 5,620 SH   SOLE 0 0 5,620
ISHARES TR CORE S&P500 ETF 464287200 2,680 5,618 SH   SOLE 0 0 5,618
ISHARES TR IBOXX INV CP ETF 464287242 377 2,847 SH   SOLE 0 0 2,847
ISHARES TR CORE S&P MCP ETF 464287507 855 3,021 SH   SOLE 0 0 3,021
ISHARES TR U.S. CNSM SV ETF 464287580 316 3,758 SH   SOLE 0 0 3,758
ISHARES TR RUS 1000 VAL ETF 464287598 229 1,362 SH   SOLE 0 0 1,362
ISHARES TR S&P MC 400GR ETF 464287606 530 6,212 SH   SOLE 0 0 6,212
ISHARES TR RUS 1000 GRW ETF 464287614 387 1,267 SH   SOLE 0 0 1,267
ISHARES TR RUS 1000 ETF 464287622 226 855 SH   SOLE 0 0 855
ISHARES TR RUSSELL 2000 ETF 464287655 534 2,402 SH   SOLE 0 0 2,402
ISHARES TR S&P MC 400VL ETF 464287705 488 4,407 SH   SOLE 0 0 4,407
ISHARES TR U.S. TECH ETF 464287721 542 4,716 SH   SOLE 0 0 4,716
ISHARES TR CORE S&P SCP ETF 464287804 754 6,588 SH   SOLE 0 0 6,588
ISHARES TR DOW JONES US ETF 464287846 649 5,508 SH   SOLE 0 0 5,508
ISHARES TR MSCI ACWI ETF 464288257 4,932 46,624 SH   SOLE 0 0 46,624
ISHARES TR JPMORGAN USD EMG 464288281 526 4,826 SH   SOLE 0 0 4,826
ISHARES TR NATIONAL MUN ETF 464288414 330 2,840 SH   SOLE 0 0 2,840
ISHARES TR RESIDNL REAL EST 464288562 245 2,491 SH   SOLE 0 0 2,491
ISHARES TR MRGSTR SM CP GR 464288604 222 4,478 SH   SOLE 0 0 4,478
ISHARES TR MSCI USA ESG SLC 464288802 274 2,576 SH   SOLE 0 0 2,576
ISHARES TR U.S. MED DVC ETF 464288810 477 7,241 SH   SOLE 0 0 7,241
ISHARES TR EAFE VALUE ETF 464288877 901 17,887 SH   SOLE 0 0 17,887
ISHARES TR EAFE GRWTH ETF 464288885 703 6,377 SH   SOLE 0 0 6,377
ISHARES TR US TREAS BD ETF 46429B267 1,111 41,657 SH   SOLE 0 0 41,657
ISHARES TR MIN VOL USA ETF 46429B697 481 5,950 SH   SOLE 0 0 5,950
ISHARES TR USA QUALITY FCTR 46432F339 320 2,197 SH   SOLE 0 0 2,197
ISHARES TR EDGE MSCI USA VL 46432F388 584 5,331 SH   SOLE 0 0 5,331
ISHARES TR 0-5YR INVT GR CP 46434V100 260 5,089 SH   SOLE 0 0 5,089
ISHARES TR MULTIFACTOR INTL 46434V274 932 32,323 SH   SOLE 0 0 32,323
ISHARES TR MULTIFACTOR USA 46434V282 380 8,167 SH   SOLE 0 0 8,167
ISHARES TR INTL MOMENTUM FT 46434V449 241 6,329 SH   SOLE 0 0 6,329
ISHARES TR CORE TOTAL USD 46434V613 660 12,468 SH   SOLE 0 0 12,468
ISHARES TR CORE DIV GRWTH 46434V621 1,476 26,564 SH   SOLE 0 0 26,564
ISHARES TR ESG MSCI USA ETF 46435G425 1,519 14,081 SH   SOLE 0 0 14,081
ISHARES TR FALN ANGLS USD 46435G474 659 21,980 SH   SOLE 0 0 21,980
ISHARES TR CORE INTL AGGR 46435G672 1,443 26,468 SH   SOLE 0 0 26,468
ISHARES TR ROBOTICS ARTIF 46435U556 236 5,710 SH   SOLE 0 0 5,710
ISHARES TR BROAD USD HIGH 46435U853 337 8,175 SH   SOLE 0 0 8,175
JOHNSON & JOHNSON COM 478160104 9,944 58,130 SH   SOLE 0 0 58,130
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 7,298 123,345 SH   SOLE 0 0 123,345
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 2,512 44,226 SH   SOLE 0 0 44,226
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 11,610 109,486 SH   SOLE 0 0 109,486
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF 46641Q654 751 14,712 SH   SOLE 0 0 14,712
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 12,465 246,928 SH   SOLE 0 0 246,928
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 692 15,060 SH   SOLE 0 0 15,060
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 2,338 46,179 SH   SOLE 0 0 46,179
JPMORGAN CHASE & CO COM 46625H100 1,119 7,064 SH   SOLE 0 0 7,064
KROGER CO COM 501044101 240 5,305 SH   SOLE 0 0 5,305
LILLY ELI & CO COM 532457108 451 1,634 SH   SOLE 0 0 1,634
LOCKHEED MARTIN CORP COM 539830109 264 744 SH   SOLE 0 0 744
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,430 30,795 SH   SOLE 0 0 30,795
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 3,493 157,142 SH   SOLE 0 0 157,142
MARTIN MARIETTA MATLS INC COM 573284106 413 938 SH   SOLE 0 0 938
MCDONALDS CORP COM 580135101 550 2,052 SH   SOLE 0 0 2,052
MEDICAL PPTYS TRUST INC COM 58463J304 214 9,054 SH   SOLE 0 0 9,054
MEDTRONIC PLC SHS G5960L103 208 2,009 SH   SOLE 0 0 2,009
MERCK & CO INC COM 58933Y105 914 11,921 SH   SOLE 0 0 11,921
MICROSOFT CORP COM 594918104 4,786 14,230 SH   SOLE 0 0 14,230
NETFLIX INC COM 64110L106 408 677 SH   SOLE 0 0 677
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 25 13,711 SH   SOLE 0 0 13,711
NIKE INC CL B 654106103 278 1,669 SH   SOLE 0 0 1,669
NORFOLK SOUTHERN CORP COM 655844108 322 1,081 SH   SOLE 0 0 1,081
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 613 29,578 SH   SOLE 0 0 29,578
NUVEEN AMT FREE MUN CR INC F COM 67071L106 792 44,171 SH   SOLE 0 0 44,171
NUVEEN AMT FREE QLTY MUN INC COM 670657105 722 46,259 SH   SOLE 0 0 46,259
NUVEEN MUN VALUE FD INC COM 670928100 121 11,625 SH   SOLE 0 0 11,625
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 557 57,040 SH   SOLE 0 0 57,040
NUVEEN PFD & INCM SECURTIES COM 67072C105 407 41,873 SH   SOLE 0 0 41,873
NVIDIA CORP COM 67066G104 2,035 6,920 SH   SOLE 0 0 6,920
OKTA INC CL A 679295105 203 906 SH   SOLE 0 0 906
PAYPAL HLDGS INC COM 70450Y103 375 1,987 SH   SOLE 0 0 1,987
PENN NATL GAMING INC COM 707569109 502 9,685 SH   SOLE 0 0 9,685
PEPSICO INC COM 713448108 537 3,093 SH   SOLE 0 0 3,093
PFIZER INC COM 717081103 763 12,916 SH   SOLE 0 0 12,916
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,912 53,000 SH   SOLE 0 0 53,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,792 17,646 SH   SOLE 0 0 17,646
PIMCO MUN INCOME FD II COM 72200W106 275 18,828 SH   SOLE 0 0 18,828
PROCTER AND GAMBLE CO COM 742718109 720 4,399 SH   SOLE 0 0 4,399
PROSHARES TR DJ BRKFLD GLB 74347B508 893 18,676 SH   SOLE 0 0 18,676
PROSHARES TR ULTRPRO S&P500 74347X864 369 2,418 SH   SOLE 0 0 2,418
REALTY INCOME CORP COM 756109104 338 4,721 SH   SOLE 0 0 4,721
SALESFORCE COM INC COM 79466L302 322 1,269 SH   SOLE 0 0 1,269
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 353 4,385 SH   SOLE 0 0 4,385
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 385 3,760 SH   SOLE 0 0 3,760
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,889 23,367 SH   SOLE 0 0 23,367
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 660 16,974 SH   SOLE 0 0 16,974
SCHWAB STRATEGIC TR US TIPS ETF 808524870 639 10,164 SH   SOLE 0 0 10,164
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,515 29,237 SH   SOLE 0 0 29,237
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 593 51,500 SH   SOLE 0 0 51,500
SHERWIN WILLIAMS CO COM 824348106 295 838 SH   SOLE 0 0 838
SHOPIFY INC CL A 82509L107 200 145 SH   SOLE 0 0 145
SOUTHERN CO COM 842587107 201 2,924 SH   SOLE 0 0 2,924
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,137 3,130 SH   SOLE 0 0 3,130
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2,257 29,409 SH   SOLE 0 0 29,409
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,415 34,097 SH   SOLE 0 0 34,097
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,123 30,779 SH   SOLE 0 0 30,779
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 277 3,779 SH   SOLE 0 0 3,779
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,346 2,834 SH   SOLE 0 0 2,834
SPDR SER TR BLOMBERG BRC INV 78468R200 2,501 81,763 SH   SOLE 0 0 81,763
SPDR SER TR PRTFLO S&P500 HI 78468R788 851 20,228 SH   SOLE 0 0 20,228
SPDR SER TR MSCI USA STRTGIC 78468R812 3,007 23,020 SH   SOLE 0 0 23,020
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 518 5,579 SH   SOLE 0 0 5,579
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 810 9,564 SH   SOLE 0 0 9,564
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 967 38,093 SH   SOLE 0 0 38,093
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,139 29,509 SH   SOLE 0 0 29,509
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,580 51,013 SH   SOLE 0 0 51,013
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 10,213 344,802 SH   SOLE 0 0 344,802
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 275 8,722 SH   SOLE 0 0 8,722
SPDR SERIES TRUST S&P DIVID ETF 78464A763 899 6,966 SH   SOLE 0 0 6,966
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 13,623 233,067 SH   SOLE 0 0 233,067
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 549 5,522 SH   SOLE 0 0 5,522
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 530 6,501 SH   SOLE 0 0 6,501
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 536 7,544 SH   SOLE 0 0 7,544
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1,526 27,334 SH   SOLE 0 0 27,334
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,845 60,093 SH   SOLE 0 0 60,093
STARBUCKS CORP COM 855244109 365 3,124 SH   SOLE 0 0 3,124
T MOBILE US INC COM 872590104 362 3,120 SH   SOLE 0 0 3,120
TARGET CORP COM 87612E106 615 2,656 SH   SOLE 0 0 2,656
TESLA INC COM 88160R101 2,824 2,672 SH   SOLE 0 0 2,672
THERMO FISHER SCIENTIFIC INC COM 883556102 502 753 SH   SOLE 0 0 753
UNION PAC CORP COM 907818108 369 1,466 SH   SOLE 0 0 1,466
UNITED PARCEL SERVICE INC CL B 911312106 351 1,637 SH   SOLE 0 0 1,637
UNITEDHEALTH GROUP INC COM 91324P102 4,523 9,007 SH   SOLE 0 0 9,007
US BANCORP DEL COM NEW 902973304 388 6,899 SH   SOLE 0 0 6,899
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 204 9,099 SH   SOLE 0 0 9,099
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,704 19,443 SH   SOLE 0 0 19,443
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 613 7,233 SH   SOLE 0 0 7,233
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 326 5,914 SH   SOLE 0 0 5,914
VANGUARD GROUP DIV APP ETF 921908844 2,210 12,869 SH   SOLE 0 0 12,869
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 292 669 SH   SOLE 0 0 669
VANGUARD INDEX FDS SML CP GRW ETF 922908595 971 3,447 SH   SOLE 0 0 3,447
VANGUARD INDEX FDS SM CP VAL ETF 922908611 824 4,606 SH   SOLE 0 0 4,606
VANGUARD INDEX FDS MID CAP ETF 922908629 853 3,349 SH   SOLE 0 0 3,349
VANGUARD INDEX FDS GROWTH ETF 922908736 422 1,316 SH   SOLE 0 0 1,316
VANGUARD INDEX FDS VALUE ETF 922908744 392 2,665 SH   SOLE 0 0 2,665
VANGUARD INDEX FDS SMALL CP ETF 922908751 864 3,822 SH   SOLE 0 0 3,822
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,603 56,342 SH   SOLE 0 0 56,342
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 323 5,268 SH   SOLE 0 0 5,268
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 651 13,157 SH   SOLE 0 0 13,157
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 504 9,805 SH   SOLE 0 0 9,805
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 634 7,796 SH   SOLE 0 0 7,796
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 551 10,787 SH   SOLE 0 0 10,787
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 445 3,969 SH   SOLE 0 0 3,969
VANGUARD WORLD FD ESG INTL STK ETF 921910725 300 4,832 SH   SOLE 0 0 4,832
VANGUARD WORLD FD ESG US STK ETF 921910733 667 7,593 SH   SOLE 0 0 7,593
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 646 1,897 SH   SOLE 0 0 1,897
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 463 2,317 SH   SOLE 0 0 2,317
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 689 2,588 SH   SOLE 0 0 2,588
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,004 2,191 SH   SOLE 0 0 2,191
VERIZON COMMUNICATIONS INC COM 92343V104 268 5,156 SH   SOLE 0 0 5,156
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 781 18,551 SH   SOLE 0 0 18,551
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,009 12,984 SH   SOLE 0 0 12,984
VISA INC COM CL A 92826C839 448 2,068 SH   SOLE 0 0 2,068
W P CAREY INC COM 92936U109 544 6,632 SH   SOLE 0 0 6,632
WALMART INC COM 931142103 862 5,955 SH   SOLE 0 0 5,955
WELLS FARGO CO NEW COM 949746101 689 14,360 SH   SOLE 0 0 14,360
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,312 880 SH   SOLE 0 0 880
WEST BANCORPORATION INC CAP STK 95123P106 223 7,170 SH   SOLE 0 0 7,170
WISDOMTREE TR INTL SMCAP DIV 97717W760 201 2,723 SH   SOLE 0 0 2,723
WISDOMTREE TR YIELD ENHANCD US 97717X511 623 12,060 SH   SOLE 0 0 12,060
WISDOMTREE TR EM EX ST-OWNED 97717X578 249 6,771 SH   SOLE 0 0 6,771
ZSCALER INC COM 98980G102 369 1,149 SH   SOLE 0 0 1,149