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 232 1,560 SH   SOLE 0 0 0 1,560
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,530 5,552 SH   SOLE 0 0 0 5,552
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,238 20,570 SH   SOLE 0 0 0 20,570
ALIGN TECHNOLOGY INC COM 016255101 1,712 3,926 SH   SOLE 0 0 0 3,926
ALLIANT ENERGY CORP COM 018802108 324 5,192 SH   SOLE 0 0 0 5,192
ALPHABET INC CAP STK CL A 02079K305 6,068 2,182 SH   SOLE 0 0 0 2,182
AMAZON COM INC COM 023135106 3,930 1,206 SH   SOLE 0 0 0 1,206
AMEREN CORP COM 023608102 423 4,507 SH   SOLE 0 0 0 4,507
AMERICAN AIRLS GROUP INC COM 02376R102 183 10,032 SH   SOLE 0 0 0 10,032
AMERICAN ELEC PWR CO INC COM 025537101 260 2,606 SH   SOLE 0 0 0 2,606
AMGEN INC COM 031162100 392 1,620 SH   SOLE 0 0 0 1,620
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 3,374 107,728 SH   SOLE 0 0 0 107,728
ANTHEM INC COM 036752103 3,393 6,908 SH   SOLE 0 0 0 6,908
AON PLC SHS CL A G0403H108 407 1,251 SH   SOLE 0 0 0 1,251
APPHARVEST INC COM 03783T103 59 11,000 SH   SOLE 0 0 0 11,000
APPLE INC COM 037833100 7,805 44,698 SH   SOLE 0 0 0 44,698
ARES CAPITAL CORP COM 04010L103 1,614 77,018 SH   SOLE 0 0 0 77,018
ASANA INC CL A 04342Y104 220 5,500 SH   SOLE 0 0 0 5,500
AT&T INC COM 00206R102 778 32,919 SH   SOLE 0 0 0 32,919
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,384 3,923 SH   SOLE 0 0 0 3,923
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE 0 0 0 1
BK OF AMERICA CORP COM 060505104 733 17,789 SH   SOLE 0 0 0 17,789
BLACKROCK CORPOR HI YLD FD I COM 09255P107 743 69,009 SH   SOLE 0 0 0 69,009
BLACKSTONE GROUP INC COM 09260D107 1,640 12,920 SH   SOLE 0 0 0 12,920
BOEING CO COM 097023105 964 5,034 SH   SOLE 0 0 0 5,034
BROADCOM INC COM 11135F101 3,591 5,703 SH   SOLE 0 0 0 5,703
CHEVRON CORP NEW COM 166764100 657 4,036 SH   SOLE 0 0 0 4,036
CISCO SYS INC COM 17275R102 486 8,716 SH   SOLE 0 0 0 8,716
CITIGROUP INC COM NEW 172967424 223 4,173 SH   SOLE 0 0 0 4,173
COCA COLA CO COM 191216100 725 11,687 SH   SOLE 0 0 0 11,687
COHEN & STEERS INFRASTRUCTUR COM 19248A109 210 7,248 SH   SOLE 0 0 0 7,248
COMCAST CORP NEW CL A 20030N101 546 11,658 SH   SOLE 0 0 0 11,658
CONOCOPHILLIPS COM 20825C104 246 2,462 SH   SOLE 0 0 0 2,462
CONSTELLATION BRANDS INC CL A 21036P108 432 1,877 SH   SOLE 0 0 0 1,877
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 40 13,100 SH   SOLE 0 0 0 13,100
CVS HEALTH CORP COM 126650100 963 9,515 SH   SOLE 0 0 0 9,515
DANAHER CORPORATION COM 235851102 810 2,763 SH   SOLE 0 0 0 2,763
DBX ETF TR XTRACK MSCI EMRG 233051101 1,172 47,952 SH   SOLE 0 0 0 47,952
DEERE & CO COM 244199105 523 1,259 SH   SOLE 0 0 0 1,259
DELTA AIR LINES INC DEL COM NEW 247361702 264 6,675 SH   SOLE 0 0 0 6,675
DIAGEO PLC SPON ADR NEW 25243Q205 203 999 SH   SOLE 0 0 0 999
DISNEY WALT CO COM 254687106 352 2,564 SH   SOLE 0 0 0 2,564
DNP SELECT INCOME FD INC COM 23325P104 599 50,716 SH   SOLE 0 0 0 50,716
DOW INC COM 260557103 890 13,971 SH   SOLE 0 0 0 13,971
EDWARDS LIFESCIENCES CORP COM 28176E108 2,363 20,076 SH   SOLE 0 0 0 20,076
ENTERPRISE PRODS PARTNERS L COM 293792107 549 21,272 SH   SOLE 0 0 0 21,272
EPR PPTYS COM SH BEN INT 26884U109 976 17,846 SH   SOLE 0 0 0 17,846
EXLSERVICE HOLDINGS INC COM 302081104 201 1,401 SH   SOLE 0 0 0 1,401
EXXON MOBIL CORP COM 30231G102 351 4,247 SH   SOLE 0 0 0 4,247
FACEBOOK INC CL A 30303M102 2,679 12,049 SH   SOLE 0 0 0 12,049
FASTENAL CO COM 311900104 246 4,146 SH   SOLE 0 0 0 4,146
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 206 4,212 SH   SOLE 0 0 0 4,212
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 769 7,047 SH   SOLE 0 0 0 7,047
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 271 10,681 SH   SOLE 0 0 0 10,681
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 268 5,465 SH   SOLE 0 0 0 5,465
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 438 2,936 SH   SOLE 0 0 0 2,936
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,504 50,504 SH   SOLE 0 0 0 50,504
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1,084 44,924 SH   SOLE 0 0 0 44,924
FIRST TR INTER DUR PFD & IN COM 33718W103 637 28,949 SH   SOLE 0 0 0 28,949
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,802 31,738 SH   SOLE 0 0 0 31,738
FIRST TR MORNINGSTAR DIVID L SHS 336917109 498 13,313 SH   SOLE 0 0 0 13,313
FIRST TR VALUE LINE DIVID IN SHS 33734H106 355 8,398 SH   SOLE 0 0 0 8,398
FIRSTENERGY CORP COM 337932107 258 5,617 SH   SOLE 0 0 0 5,617
FLAGSTAR BANCORP INC COM PAR .001 337930705 551 12,985 SH   SOLE 0 0 0 12,985
FLEXSHARES TR QLT DIV DEF IDX 33939L845 672 11,889 SH   SOLE 0 0 0 11,889
FORD MTR CO DEL COM 345370860 358 21,191 SH   SOLE 0 0 0 21,191
GABELLI EQUITY TR INC COM 362397101 85 12,265 SH   SOLE 0 0 0 12,265
GENERAL MLS INC COM 370334104 684 10,100 SH   SOLE 0 0 0 10,100
GENERAL MTRS CO COM 37045V100 411 9,400 SH   SOLE 0 0 0 9,400
GLADSTONE CAPITAL CORP COM 376535100 181 15,350 SH   SOLE 0 0 0 15,350
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,966 93,736 SH   SOLE 0 0 0 93,736
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 374 4,200 SH   SOLE 0 0 0 4,200
GOLUB CAP BDC INC COM 38173M102 393 25,867 SH   SOLE 0 0 0 25,867
HEALTHCARE TR AMER INC CL A NEW 42225P501 412 13,137 SH   SOLE 0 0 0 13,137
HOME DEPOT INC COM 437076102 811 2,709 SH   SOLE 0 0 0 2,709
HONEYWELL INTL INC COM 438516106 410 2,109 SH   SOLE 0 0 0 2,109
INTUITIVE SURGICAL INC COM NEW 46120E602 1,887 6,256 SH   SOLE 0 0 0 6,256
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,527 32,348 SH   SOLE 0 0 0 32,348
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 518 5,950 SH   SOLE 0 0 0 5,950
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,686 34,386 SH   SOLE 0 0 0 34,386
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 751 55,360 SH   SOLE 0 0 0 55,360
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 264 1,560 SH   SOLE 0 0 0 1,560
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 265 20,580 SH   SOLE 0 0 0 20,580
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,616 22,931 SH   SOLE 0 0 0 22,931
INVESCO QQQ TR UNIT SER 1 46090E103 8,953 24,696 SH   SOLE 0 0 0 24,696
ISHARES INC MSCI GBL MIN VOL 464286525 264 2,521 SH   SOLE 0 0 0 2,521
ISHARES TR MSCI USA MIN VOL 46429B697 341 4,401 SH   SOLE 0 0 0 4,401
ISHARES TR US TREAS BD ETF 46429B267 477 19,153 SH   SOLE 0 0 0 19,153
ISHARES TR CORE HIGH DV ETF 46429B663 1,765 16,508 SH   SOLE 0 0 0 16,508
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,993 28,517 SH   SOLE 0 0 0 28,517
ISHARES TR MSCI USA MMENTM 46432F396 779 4,627 SH   SOLE 0 0 0 4,627
ISHARES TR HDG MSCI EAFE 46434V803 324 9,536 SH   SOLE 0 0 0 9,536
ISHARES TR CORE DIV GRWTH 46434V621 201 3,758 SH   SOLE 0 0 0 3,758
ISHARES TR CORE TOTAL USD 46434V613 250 5,040 SH   SOLE 0 0 0 5,040
ISHARES TR GLOBAL REIT ETF 46434V647 1,104 37,795 SH   SOLE 0 0 0 37,795
ISHARES TR FALN ANGLS USD 46435G474 285 10,266 SH   SOLE 0 0 0 10,266
ISHARES TR ESG AWR MSCI USA 46435G425 473 4,671 SH   SOLE 0 0 0 4,671
ISHARES TR MODERT ALLOC ETF 464289875 1,229 28,610 SH   SOLE 0 0 0 28,610
ISHARES TR CONSER ALLOC ETF 464289883 1,779 47,219 SH   SOLE 0 0 0 47,219
ISHARES TR MSCI ACWI ETF 464288257 2,684 26,896 SH   SOLE 0 0 0 26,896
ISHARES TR CRE U S REIT ETF 464288521 3,853 59,592 SH   SOLE 0 0 0 59,592
ISHARES TR RESIDENTIAL MULT 464288562 400 4,169 SH   SOLE 0 0 0 4,169
ISHARES TR ISHS 5-10YR INVT 464288638 1,611 29,353 SH   SOLE 0 0 0 29,353
ISHARES TR NATIONAL MUN ETF 464288414 373 3,405 SH   SOLE 0 0 0 3,405
ISHARES TR MBS ETF 464288588 277 2,722 SH   SOLE 0 0 0 2,722
ISHARES TR PFD AND INCM SEC 464288687 496 13,630 SH   SOLE 0 0 0 13,630
ISHARES TR INTL SEL DIV ETF 464288448 286 9,010 SH   SOLE 0 0 0 9,010
ISHARES TR RUS MDCP VAL ETF 464287473 280 2,339 SH   SOLE 0 0 0 2,339
ISHARES TR GLOBAL 100 ETF 464287572 1,658 21,807 SH   SOLE 0 0 0 21,807
ISHARES TR NASDAQ BIOTECH 464287556 305 2,339 SH   SOLE 0 0 0 2,339
ISHARES TR BARCLAYS 7 10 YR 464287440 267 2,486 SH   SOLE 0 0 0 2,486
ISHARES TR CORE S&P MCP ETF 464287507 648 2,415 SH   SOLE 0 0 0 2,415
ISHARES TR CORE S&P SCP ETF 464287804 2,391 22,161 SH   SOLE 0 0 0 22,161
ISHARES TR CORE S&P500 ETF 464287200 391 861 SH   SOLE 0 0 0 861
ISHARES TR RUSSELL 2000 ETF 464287655 477 2,326 SH   SOLE 0 0 0 2,326
ISHARES TR CORE S&P US VLU 464287663 2,336 30,790 SH   SOLE 0 0 0 30,790
ISHARES TR RUS 2000 GRW ETF 464287648 235 920 SH   SOLE 0 0 0 920
ISHARES TR PHLX SEMICND ETF 464287523 443 937 SH   SOLE 0 0 0 937
ISHARES TR TIPS BD ETF 464287176 1,850 14,851 SH   SOLE 0 0 0 14,851
ISHARES TR US HOME CONS ETF 464288752 842 14,205 SH   SOLE 0 0 0 14,205
ISHARES TR IBOXX HI YD ETF 464288513 373 4,530 SH   SOLE 0 0 0 4,530
ISHARES TR EAFE VALUE ETF 464288877 320 6,372 SH   SOLE 0 0 0 6,372
ISHARES TR EAFE GRWTH ETF 464288885 213 2,209 SH   SOLE 0 0 0 2,209
JOHNSON & JOHNSON COM 478160104 694 3,914 SH   SOLE 0 0 0 3,914
JPMORGAN CHASE & CO COM 46625H100 3,332 24,439 SH   SOLE 0 0 0 24,439
KINDER MORGAN INC DEL COM 49456B101 631 33,387 SH   SOLE 0 0 0 33,387
KKR & CO INC COM 48251W104 276 4,728 SH   SOLE 0 0 0 4,728
KROGER CO COM 501044101 213 3,707 SH   SOLE 0 0 0 3,707
LILLY ELI & CO COM 532457108 1,024 3,575 SH   SOLE 0 0 0 3,575
LINDE PLC SHS G5494J103 213 666 SH   SOLE 0 0 0 666
LOCKHEED MARTIN CORP COM 539830109 404 915 SH   SOLE 0 0 0 915
LOWES COS INC COM 548661107 225 1,112 SH   SOLE 0 0 0 1,112
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 381 7,772 SH   SOLE 0 0 0 7,772
MAIN STR CAP CORP COM 56035L104 499 11,703 SH   SOLE 0 0 0 11,703
MASTERCARD INCORPORATED CL A 57636Q104 817 2,286 SH   SOLE 0 0 0 2,286
MEDICAL PPTYS TRUST INC COM 58463J304 246 11,626 SH   SOLE 0 0 0 11,626
MICRON TECHNOLOGY INC COM 595112103 712 9,142 SH   SOLE 0 0 0 9,142
MICROSOFT CORP COM 594918104 6,344 20,576 SH   SOLE 0 0 0 20,576
NATIONAL RETAIL PROPERTIES I COM 637417106 226 5,040 SH   SOLE 0 0 0 5,040
NUTRIEN LTD COM 67077M108 284 2,734 SH   SOLE 0 0 0 2,734
NUVEEN AMT FREE QLTY MUN INC COM 670657105 139 10,600 SH   SOLE 0 0 0 10,600
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 179 13,770 SH   SOLE 0 0 0 13,770
NUVEEN MUN VALUE FD INC COM 670928100 298 31,150 SH   SOLE 0 0 0 31,150
NUVEEN PFD & INCM SECURTIES COM 67072C105 155 18,397 SH   SOLE 0 0 0 18,397
NVIDIA CORPORATION COM 67066G104 3,842 14,081 SH   SOLE 0 0 0 14,081
ONEOK INC NEW COM 682680103 231 3,277 SH   SOLE 0 0 0 3,277
PAYCHEX INC COM 704326107 271 1,984 SH   SOLE 0 0 0 1,984
PAYPAL HLDGS INC COM 70450Y103 365 3,153 SH   SOLE 0 0 0 3,153
PENNYMAC MTG INVT TR COM 70931T103 413 24,463 SH   SOLE 0 0 0 24,463
PEPSICO INC COM 713448108 745 4,450 SH   SOLE 0 0 0 4,450
PFIZER INC COM 717081103 509 9,838 SH   SOLE 0 0 0 9,838
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,888 18,853 SH   SOLE 0 0 0 18,853
PIMCO INCOME STRATEGY FD II COM 72201J104 125 14,380 SH   SOLE 0 0 0 14,380
PROCTER AND GAMBLE CO COM 742718109 858 5,617 SH   SOLE 0 0 0 5,617
PROGRESSIVE CORP COM 743315103 242 2,126 SH   SOLE 0 0 0 2,126
PROSHARES TR LARGE CAP CRE 74347R248 318 5,904 SH   SOLE 0 0 0 5,904
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 10 10,000 PRN   SOLE 0 0 0 10,000
REALTY INCOME CORP COM 756109104 1,407 20,302 SH   SOLE 0 0 0 20,302
SCHLUMBERGER LTD COM 806857108 689 16,689 SH   SOLE 0 0 0 16,689
SCHWAB CHARLES CORP COM 808513105 357 4,236 SH   SOLE 0 0 0 4,236
SCHWAB STRATEGIC TR US TIPS ETF 808524870 246 4,060 SH   SOLE 0 0 0 4,060
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 672 13,573 SH   SOLE 0 0 0 13,573
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 704 9,409 SH   SOLE 0 0 0 9,409
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 252 3,524 SH   SOLE 0 0 0 3,524
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 212 4,373 SH   SOLE 0 0 0 4,373
SELECT SECTOR SPDR TR ENERGY 81369Y506 222 2,898 SH   SOLE 0 0 0 2,898
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,537 40,104 SH   SOLE 0 0 0 40,104
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 709 4,462 SH   SOLE 0 0 0 4,462
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,331 17,543 SH   SOLE 0 0 0 17,543
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 487 3,553 SH   SOLE 0 0 0 3,553
SHERWIN WILLIAMS CO COM 824348106 557 2,232 SH   SOLE 0 0 0 2,232
SOUTHERN CO COM 842587107 922 12,710 SH   SOLE 0 0 0 12,710
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 235 679 SH   SOLE 0 0 0 679
SPDR GOLD TR GOLD SHS 78463V107 1,060 5,866 SH   SOLE 0 0 0 5,866
SPDR S&P 500 ETF TR TR UNIT 78462F103 397 879 SH   SOLE 0 0 0 879
SPDR SER TR PORTFOLI S&P1500 78464A805 470 8,463 SH   SOLE 0 0 0 8,463
SPDR SER TR PRTFLO S&P500 GW 78464A409 402 6,075 SH   SOLE 0 0 0 6,075
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,485 83,478 SH   SOLE 0 0 0 83,478
SPDR SER TR NUVEEN BLMBRG SR 78468R739 333 7,042 SH   SOLE 0 0 0 7,042
SPDR SER TR S&P REGL BKG 78464A698 264 3,825 SH   SOLE 0 0 0 3,825
SPDR SER TR RUSSELL YIELD 78468R770 3,131 30,871 SH   SOLE 0 0 0 30,871
SPDR SER TR PORTFOLIO INTRMD 78464A375 4,372 128,017 SH   SOLE 0 0 0 128,017
SPDR SER TR PORTFOLIO S&P500 78464A854 442 8,327 SH   SOLE 0 0 0 8,327
SPDR SER TR NUVEEN BRC MUNIC 78468R721 727 15,186 SH   SOLE 0 0 0 15,186
SPDR SER TR PRTFLO S&P500 HI 78468R788 4,957 112,778 SH   SOLE 0 0 0 112,778
STARBUCKS CORP COM 855244109 630 6,922 SH   SOLE 0 0 0 6,922
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 349 3,347 SH   SOLE 0 0 0 3,347
TARGET CORP COM 87612E106 340 1,602 SH   SOLE 0 0 0 1,602
TCW STRATEGIC INCOME FD INC COM 872340104 126 24,503 SH   SOLE 0 0 0 24,503
TESLA INC COM 88160R101 217 201 SH   SOLE 0 0 0 201
THERMO FISHER SCIENTIFIC INC COM 883556102 2,028 3,434 SH   SOLE 0 0 0 3,434
TRACTOR SUPPLY CO COM 892356106 228 976 SH   SOLE 0 0 0 976
TYSON FOODS INC CL A 902494103 497 5,543 SH   SOLE 0 0 0 5,543
UBER TECHNOLOGIES INC COM 90353T100 201 5,638 SH   SOLE 0 0 0 5,638
ULTA BEAUTY INC COM 90384S303 285 715 SH   SOLE 0 0 0 715
UNITED PARCEL SERVICE INC CL B 911312106 613 2,857 SH   SOLE 0 0 0 2,857
UNITEDHEALTH GROUP INC COM 91324P102 4,532 8,886 SH   SOLE 0 0 0 8,886
US BANCORP DEL COM NEW 902973304 518 9,753 SH   SOLE 0 0 0 9,753
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 200 743 SH   SOLE 0 0 0 743
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 347 3,322 SH   SOLE 0 0 0 3,322
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,558 20,862 SH   SOLE 0 0 0 20,862
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 669 1,612 SH   SOLE 0 0 0 1,612
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,708 16,349 SH   SOLE 0 0 0 16,349
VANGUARD INDEX FDS VALUE ETF 922908744 1,738 11,763 SH   SOLE 0 0 0 11,763
VANGUARD INDEX FDS MID CAP ETF 922908629 525 2,206 SH   SOLE 0 0 0 2,206
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 538 4,962 SH   SOLE 0 0 0 4,962
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,582 7,443 SH   SOLE 0 0 0 7,443
VANGUARD INDEX FDS GROWTH ETF 922908736 527 1,833 SH   SOLE 0 0 0 1,833
VANGUARD INDEX FDS LARGE CAP ETF 922908637 351 1,684 SH   SOLE 0 0 0 1,684
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,997 8,773 SH   SOLE 0 0 0 8,773
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 291 5,052 SH   SOLE 0 0 0 5,052
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,248 27,064 SH   SOLE 0 0 0 27,064
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 286 3,862 SH   SOLE 0 0 0 3,862
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 498 6,372 SH   SOLE 0 0 0 6,372
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 837 5,161 SH   SOLE 0 0 0 5,161
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 817 17,002 SH   SOLE 0 0 0 17,002
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,945 61,874 SH   SOLE 0 0 0 61,874
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 202 2,985 SH   SOLE 0 0 0 2,985
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,052 8,716 SH   SOLE 0 0 0 8,716
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,570 6,172 SH   SOLE 0 0 0 6,172
VERIZON COMMUNICATIONS INC COM 92343V104 1,417 27,824 SH   SOLE 0 0 0 27,824
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 111 22,013 SH   SOLE 0 0 0 22,013
VISA INC COM CL A 92826C839 2,468 11,127 SH   SOLE 0 0 0 11,127
WALMART INC COM 931142103 303 2,033 SH   SOLE 0 0 0 2,033
WELLTOWER INC COM 95040Q104 1,503 15,636 SH   SOLE 0 0 0 15,636
WISDOMTREE TR JAPN HEDGE EQT 97717W851 230 3,598 SH   SOLE 0 0 0 3,598
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 306 4,152 SH   SOLE 0 0 0 4,152
XCEL ENERGY INC COM 98389B100 417 5,779 SH   SOLE 0 0 0 5,779