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 288 1,622 SH   SOLE 0 0 0 1,622
ABBOTT LABS COM 002824100 273 1,939 SH   SOLE 0 0 0 1,939
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,821 4,974 SH   SOLE 0 0 0 4,974
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,213 18,627 SH   SOLE 0 0 0 18,627
ALIGN TECHNOLOGY INC COM 016255101 2,288 3,481 SH   SOLE 0 0 0 3,481
ALPHABET INC CAP STK CL A 02079K305 5,862 2,024 SH   SOLE 0 0 0 2,024
AMAZON COM INC COM 023135106 3,663 1,099 SH   SOLE 0 0 0 1,099
AMEREN CORP COM 023608102 426 4,782 SH   SOLE 0 0 0 4,782
AMERICAN AIRLS GROUP INC COM 02376R102 227 12,662 SH   SOLE 0 0 0 12,662
AMGEN INC COM 031162100 748 3,324 SH   SOLE 0 0 0 3,324
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 3,671 106,270 SH   SOLE 0 0 0 106,270
ANTHEM INC COM 036752103 3,108 6,704 SH   SOLE 0 0 0 6,704
AON PLC SHS CL A G0403H108 376 1,251 SH   SOLE 0 0 0 1,251
APPLE INC COM 037833100 7,823 44,057 SH   SOLE 0 0 0 44,057
ARES CAPITAL CORP COM 04010L103 1,629 76,858 SH   SOLE 0 0 0 76,858
ASANA INC CL A 04342Y104 409 5,490 SH   SOLE 0 0 0 5,490
AT&T INC COM 00206R102 710 28,863 SH   SOLE 0 0 0 28,863
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,123 3,756 SH   SOLE 0 0 0 3,756
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE 0 0 0 1
BK OF AMERICA CORP COM 060505104 646 14,520 SH   SOLE 0 0 0 14,520
BLACKROCK CORPOR HI YLD FD I COM 09255P107 782 63,409 SH   SOLE 0 0 0 63,409
BLACKSTONE INC COM 09260D107 1,663 12,850 SH   SOLE 0 0 0 12,850
BOEING CO COM 097023105 906 4,502 SH   SOLE 0 0 0 4,502
BROADCOM INC COM 11135F101 3,625 5,447 SH   SOLE 0 0 0 5,447
CATERPILLAR INC COM 149123101 228 1,103 SH   SOLE 0 0 0 1,103
CHEVRON CORP NEW COM 166764100 518 4,418 SH   SOLE 0 0 0 4,418
CISCO SYS INC COM 17275R102 576 9,092 SH   SOLE 0 0 0 9,092
CITIGROUP INC COM NEW 172967424 396 6,553 SH   SOLE 0 0 0 6,553
COCA COLA CO COM 191216100 553 9,338 SH   SOLE 0 0 0 9,338
COHEN & STEERS INFRASTRUCTUR COM 19248A109 207 7,248 SH   SOLE 0 0 0 7,248
COMCAST CORP NEW CL A 20030N101 910 18,090 SH   SOLE 0 0 0 18,090
CONSTELLATION BRANDS INC CL A 21036P108 481 1,917 SH   SOLE 0 0 0 1,917
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 41 13,100 SH   SOLE 0 0 0 13,100
COUSINS PPTYS INC COM NEW 222795502 202 5,015 SH   SOLE 0 0 0 5,015
CVS HEALTH CORP COM 126650100 957 9,279 SH   SOLE 0 0 0 9,279
DANAHER CORPORATION COM 235851102 524 1,593 SH   SOLE 0 0 0 1,593
DBX ETF TR XTRACK MSCI EMRG 233051101 1,250 47,188 SH   SOLE 0 0 0 47,188
DEERE & CO COM 244199105 430 1,254 SH   SOLE 0 0 0 1,254
DELTA AIR LINES INC DEL COM NEW 247361702 245 6,279 SH   SOLE 0 0 0 6,279
DIAGEO PLC SPON ADR NEW 25243Q205 221 1,003 SH   SOLE 0 0 0 1,003
DISNEY WALT CO COM 254687106 409 2,640 SH   SOLE 0 0 0 2,640
DNP SELECT INCOME FD INC COM 23325P104 552 50,777 SH   SOLE 0 0 0 50,777
DOW INC COM 260557103 717 12,638 SH   SOLE 0 0 0 12,638
EDWARDS LIFESCIENCES CORP COM 28176E108 2,445 18,874 SH   SOLE 0 0 0 18,874
ENTERPRISE PRODS PARTNERS L COM 293792107 467 21,272 SH   SOLE 0 0 0 21,272
EPR PPTYS COM SH BEN INT 26884U109 874 18,396 SH   SOLE 0 0 0 18,396
EXXON MOBIL CORP COM 30231G102 309 5,056 SH   SOLE 0 0 0 5,056
FASTENAL CO COM 311900104 267 4,162 SH   SOLE 0 0 0 4,162
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 222 4,255 SH   SOLE 0 0 0 4,255
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 879 7,173 SH   SOLE 0 0 0 7,173
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 269 10,708 SH   SOLE 0 0 0 10,708
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 278 5,564 SH   SOLE 0 0 0 5,564
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 490 3,024 SH   SOLE 0 0 0 3,024
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1,102 42,896 SH   SOLE 0 0 0 42,896
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,663 50,045 SH   SOLE 0 0 0 50,045
FIRST TR INTER DURATN PFD & COM 33718W103 721 29,365 SH   SOLE 0 0 0 29,365
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,856 30,927 SH   SOLE 0 0 0 30,927
FIRST TR MORNINGSTAR DIVID L SHS 336917109 526 14,783 SH   SOLE 0 0 0 14,783
FIRST TR VALUE LINE DIVID IN SHS 33734H106 361 8,398 SH   SOLE 0 0 0 8,398
FIRSTENERGY CORP COM 337932107 234 5,617 SH   SOLE 0 0 0 5,617
FLAGSTAR BANCORP INC COM PAR .001 337930705 623 12,985 SH   SOLE 0 0 0 12,985
FLEXSHARES TR QLT DIV DEF IDX 33939L845 739 12,481 SH   SOLE 0 0 0 12,481
FORD MTR CO DEL COM 345370860 435 20,955 SH   SOLE 0 0 0 20,955
GABELLI EQUITY TR INC COM 362397101 88 12,265 SH   SOLE 0 0 0 12,265
GENERAL MLS INC COM 370334104 612 9,084 SH   SOLE 0 0 0 9,084
GENERAL MTRS CO COM 37045V100 542 9,250 SH   SOLE 0 0 0 9,250
GLADSTONE CAPITAL CORP COM 376535100 209 18,050 SH   SOLE 0 0 0 18,050
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,840 82,921 SH   SOLE 0 0 0 82,921
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 407 4,275 SH   SOLE 0 0 0 4,275
GOLUB CAP BDC INC COM 38173M102 399 25,867 SH   SOLE 0 0 0 25,867
HEALTHCARE TR AMER INC CL A NEW 42225P501 439 13,137 SH   SOLE 0 0 0 13,137
HOME DEPOT INC COM 437076102 638 1,537 SH   SOLE 0 0 0 1,537
HONEYWELL INTL INC COM 438516106 445 2,133 SH   SOLE 0 0 0 2,133
INTUITIVE SURGICAL INC COM NEW 46120E602 1,939 5,396 SH   SOLE 0 0 0 5,396
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,754 33,681 SH   SOLE 0 0 0 33,681
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,495 33,023 SH   SOLE 0 0 0 33,023
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 475 5,950 SH   SOLE 0 0 0 5,950
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,139 75,960 SH   SOLE 0 0 0 75,960
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 336 1,560 SH   SOLE 0 0 0 1,560
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 334 21,580 SH   SOLE 0 0 0 21,580
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,811 29,561 SH   SOLE 0 0 0 29,561
INVESCO QQQ TR UNIT SER 1 46090E103 10,301 25,893 SH   SOLE 0 0 0 25,893
ISHARES INC MSCI GBL MIN VOL 464286525 307 2,838 SH   SOLE 0 0 0 2,838
ISHARES TR US TREAS BD ETF 46429B267 363 13,622 SH   SOLE 0 0 0 13,622
ISHARES TR MSCI USA MMENTM 46432F396 889 4,892 SH   SOLE 0 0 0 4,892
ISHARES TR CORE HIGH DV ETF 46429B663 1,654 16,377 SH   SOLE 0 0 0 16,377
ISHARES TR MSCI USA MIN VOL 46429B697 344 4,247 SH   SOLE 0 0 0 4,247
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,791 26,356 SH   SOLE 0 0 0 26,356
ISHARES TR CORE DIV GRWTH 46434V621 203 3,660 SH   SOLE 0 0 0 3,660
ISHARES TR GLOBAL REIT ETF 46434V647 1,096 35,790 SH   SOLE 0 0 0 35,790
ISHARES TR ESG AWR MSCI USA 46435G425 425 3,936 SH   SOLE 0 0 0 3,936
ISHARES TR MODERT ALLOC ETF 464289875 1,260 27,710 SH   SOLE 0 0 0 27,710
ISHARES TR CONSER ALLOC ETF 464289883 2,049 51,205 SH   SOLE 0 0 0 51,205
ISHARES TR GRWT ALLOCAT ETF 464289867 201 3,526 SH   SOLE 0 0 0 3,526
ISHARES TR MSCI ACWI ETF 464288257 2,828 26,738 SH   SOLE 0 0 0 26,738
ISHARES TR CRE U S REIT ETF 464288521 3,981 58,896 SH   SOLE 0 0 0 58,896
ISHARES TR RESIDENTIAL MULT 464288562 445 4,532 SH   SOLE 0 0 0 4,532
ISHARES TR ISHS 5-10YR INVT 464288638 1,701 28,696 SH   SOLE 0 0 0 28,696
ISHARES TR NATIONAL MUN ETF 464288414 518 4,451 SH   SOLE 0 0 0 4,451
ISHARES TR PFD AND INCM SEC 464288687 593 15,045 SH   SOLE 0 0 0 15,045
ISHARES TR INTL SEL DIV ETF 464288448 304 9,760 SH   SOLE 0 0 0 9,760
ISHARES TR RUS 2000 GRW ETF 464287648 270 920 SH   SOLE 0 0 0 920
ISHARES TR CORE S&P MCP ETF 464287507 706 2,493 SH   SOLE 0 0 0 2,493
ISHARES TR CORE S&P SCP ETF 464287804 2,863 25,005 SH   SOLE 0 0 0 25,005
ISHARES TR CORE S&P500 ETF 464287200 413 865 SH   SOLE 0 0 0 865
ISHARES TR RUSSELL 2000 ETF 464287655 569 2,558 SH   SOLE 0 0 0 2,558
ISHARES TR CORE S&P US VLU 464287663 2,256 29,557 SH   SOLE 0 0 0 29,557
ISHARES TR BARCLAYS 7 10 YR 464287440 319 2,772 SH   SOLE 0 0 0 2,772
ISHARES TR IBOXX INV CP ETF 464287242 205 1,545 SH   SOLE 0 0 0 1,545
ISHARES TR GLOBAL 100 ETF 464287572 1,665 21,338 SH   SOLE 0 0 0 21,338
ISHARES TR RUS MDCP VAL ETF 464287473 286 2,339 SH   SOLE 0 0 0 2,339
ISHARES TR ISHARES BIOTECH 464287556 370 2,424 SH   SOLE 0 0 0 2,424
ISHARES TR ISHARES SEMICDTR 464287523 508 937 SH   SOLE 0 0 0 937
ISHARES TR TIPS BD ETF 464287176 922 7,134 SH   SOLE 0 0 0 7,134
ISHARES TR US HOME CONS ETF 464288752 1,193 14,392 SH   SOLE 0 0 0 14,392
ISHARES TR IBOXX HI YD ETF 464288513 272 3,130 SH   SOLE 0 0 0 3,130
ISHARES TR U.S. MED DVC ETF 464288810 215 3,272 SH   SOLE 0 0 0 3,272
ISHARES TR CORE S&P TTL STK 464287150 210 1,967 SH   SOLE 0 0 0 1,967
ISHARES TR EAFE VALUE ETF 464288877 3,402 67,505 SH   SOLE 0 0 0 67,505
JOHNSON & JOHNSON COM 478160104 721 4,214 SH   SOLE 0 0 0 4,214
JPMORGAN CHASE & CO COM 46625H100 3,671 23,181 SH   SOLE 0 0 0 23,181
KINDER MORGAN INC DEL COM 49456B101 539 33,980 SH   SOLE 0 0 0 33,980
KKR & CO INC COM 48251W104 450 6,045 SH   SOLE 0 0 0 6,045
LILLY ELI & CO COM 532457108 941 3,405 SH   SOLE 0 0 0 3,405
LINDE PLC SHS G5494J103 232 669 SH   SOLE 0 0 0 669
LOCKHEED MARTIN CORP COM 539830109 456 1,282 SH   SOLE 0 0 0 1,282
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 361 7,772 SH   SOLE 0 0 0 7,772
MAIN STR CAP CORP COM 56035L104 524 11,683 SH   SOLE 0 0 0 11,683
MASTERCARD INCORPORATED CL A 57636Q104 781 2,174 SH   SOLE 0 0 0 2,174
MEDICAL PPTYS TRUST INC COM 58463J304 272 11,506 SH   SOLE 0 0 0 11,506
META PLATFORMS INC CL A 30303M102 3,466 10,304 SH   SOLE 0 0 0 10,304
MICRON TECHNOLOGY INC COM 595112103 863 9,267 SH   SOLE 0 0 0 9,267
MICROSOFT CORP COM 594918104 6,652 19,779 SH   SOLE 0 0 0 19,779
NATIONAL RETAIL PROPERTIES I COM 637417106 242 5,040 SH   SOLE 0 0 0 5,040
NIKE INC CL B 654106103 273 1,640 SH   SOLE 0 0 0 1,640
NUTRIEN LTD COM 67077M108 216 2,875 SH   SOLE 0 0 0 2,875
NUVEEN AMT FREE QLTY MUN INC COM 670657105 165 10,600 SH   SOLE 0 0 0 10,600
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 216 14,270 SH   SOLE 0 0 0 14,270
NUVEEN MUN VALUE FD INC COM 670928100 339 32,650 SH   SOLE 0 0 0 32,650
NUVEEN PFD & INCM SECURTIES COM 67072C105 163 16,797 SH   SOLE 0 0 0 16,797
NVIDIA CORPORATION COM 67066G104 3,407 11,583 SH   SOLE 0 0 0 11,583
ONEOK INC NEW COM 682680103 207 3,524 SH   SOLE 0 0 0 3,524
PAYCHEX INC COM 704326107 274 2,007 SH   SOLE 0 0 0 2,007
PAYPAL HLDGS INC COM 70450Y103 254 1,346 SH   SOLE 0 0 0 1,346
PENNYMAC MTG INVT TR COM 70931T103 425 24,516 SH   SOLE 0 0 0 24,516
PEPSICO INC COM 713448108 760 4,374 SH   SOLE 0 0 0 4,374
PFIZER INC COM 717081103 789 13,361 SH   SOLE 0 0 0 13,361
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,907 18,775 SH   SOLE 0 0 0 18,775
PIMCO INCOME STRATEGY FD II COM 72201J104 131 13,680 SH   SOLE 0 0 0 13,680
PROCTER AND GAMBLE CO COM 742718109 874 5,341 SH   SOLE 0 0 0 5,341
PROGRESSIVE CORP COM 743315103 244 2,373 SH   SOLE 0 0 0 2,373
PROSHARES TR LARGE CAP CRE 74347R248 359 3,226 SH   SOLE 0 0 0 3,226
REALTY INCOME CORP COM 756109104 1,454 20,311 SH   SOLE 0 0 0 20,311
SCHLUMBERGER LTD COM STK 806857108 414 13,817 SH   SOLE 0 0 0 13,817
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 236 1,444 SH   SOLE 0 0 0 1,444
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,218 31,195 SH   SOLE 0 0 0 31,195
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 789 4,537 SH   SOLE 0 0 0 4,537
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,341 17,389 SH   SOLE 0 0 0 17,389
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 404 2,868 SH   SOLE 0 0 0 2,868
SHERWIN WILLIAMS CO COM 824348106 695 1,973 SH   SOLE 0 0 0 1,973
SOUTHERN CO COM 842587107 721 10,514 SH   SOLE 0 0 0 10,514
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 292 805 SH   SOLE 0 0 0 805
SPDR GOLD TR GOLD SHS 78463V107 996 5,823 SH   SOLE 0 0 0 5,823
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 207 5,671 SH   SOLE 0 0 0 5,671
SPDR S&P 500 ETF TR TR UNIT 78462F103 378 797 SH   SOLE 0 0 0 797
SPDR SER TR PORTFOLI S&P1500 78464A805 499 8,533 SH   SOLE 0 0 0 8,533
SPDR SER TR PRTFLO S&P500 GW 78464A409 440 6,075 SH   SOLE 0 0 0 6,075
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,454 82,237 SH   SOLE 0 0 0 82,237
SPDR SER TR NUVEEN BLMBRG SH 78468R739 382 7,758 SH   SOLE 0 0 0 7,758
SPDR SER TR S&P REGL BKG 78464A698 266 3,750 SH   SOLE 0 0 0 3,750
SPDR SER TR PORTFOLIO INTRMD 78464A375 4,605 127,377 SH   SOLE 0 0 0 127,377
SPDR SER TR NUVEEN BLMBRG MU 78468R721 614 11,876 SH   SOLE 0 0 0 11,876
SPDR SER TR PORTFOLIO S&P500 78464A854 440 7,881 SH   SOLE 0 0 0 7,881
SPDR SER TR PRTFLO S&P500 HI 78468R788 4,675 111,168 SH   SOLE 0 0 0 111,168
SPDR SER TR RUSSELL YIELD 78468R770 2,993 29,816 SH   SOLE 0 0 0 29,816
STARBUCKS CORP COM 855244109 918 7,848 SH   SOLE 0 0 0 7,848
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 389 3,231 SH   SOLE 0 0 0 3,231
TARGET CORP COM 87612E106 244 1,054 SH   SOLE 0 0 0 1,054
TCW STRATEGIC INCOME FD INC COM 872340104 140 24,249 SH   SOLE 0 0 0 24,249
TEMPLETON GLOBAL INCOME FD COM 880198106 113 21,828 SH   SOLE 0 0 0 21,828
TESLA INC COM 88160R101 212 201 SH   SOLE 0 0 0 201
THERMO FISHER SCIENTIFIC INC COM 883556102 1,827 2,738 SH   SOLE 0 0 0 2,738
TYSON FOODS INC CL A 902494103 308 3,537 SH   SOLE 0 0 0 3,537
UBER TECHNOLOGIES INC COM 90353T100 264 6,301 SH   SOLE 0 0 0 6,301
ULTA BEAUTY INC COM 90384S303 314 761 SH   SOLE 0 0 0 761
UNITED PARCEL SERVICE INC CL B 911312106 598 2,789 SH   SOLE 0 0 0 2,789
UNITEDHEALTH GROUP INC COM 91324P102 4,081 8,127 SH   SOLE 0 0 0 8,127
US BANCORP DEL COM NEW 902973304 557 9,911 SH   SOLE 0 0 0 9,911
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 224 724 SH   SOLE 0 0 0 724
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 353 3,696 SH   SOLE 0 0 0 3,696
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,377 18,087 SH   SOLE 0 0 0 18,087
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 444 5,494 SH   SOLE 0 0 0 5,494
VANGUARD INDEX FDS LARGE CAP ETF 922908637 377 1,704 SH   SOLE 0 0 0 1,704
VANGUARD INDEX FDS GROWTH ETF 922908736 630 1,962 SH   SOLE 0 0 0 1,962
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,610 7,124 SH   SOLE 0 0 0 7,124
VANGUARD INDEX FDS MID CAP ETF 922908629 553 2,169 SH   SOLE 0 0 0 2,169
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 576 4,965 SH   SOLE 0 0 0 4,965
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,921 15,972 SH   SOLE 0 0 0 15,972
VANGUARD INDEX FDS VALUE ETF 922908744 1,652 11,232 SH   SOLE 0 0 0 11,232
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,115 8,760 SH   SOLE 0 0 0 8,760
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 730 1,672 SH   SOLE 0 0 0 1,672
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,647 33,299 SH   SOLE 0 0 0 33,299
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 310 5,065 SH   SOLE 0 0 0 5,065
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 329 4,192 SH   SOLE 0 0 0 4,192
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 726 8,940 SH   SOLE 0 0 0 8,940
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 695 4,045 SH   SOLE 0 0 0 4,045
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,513 49,218 SH   SOLE 0 0 0 49,218
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,748 60,193 SH   SOLE 0 0 0 60,193
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,125 8,149 SH   SOLE 0 0 0 8,149
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,535 5,760 SH   SOLE 0 0 0 5,760
VERIZON COMMUNICATIONS INC COM 92343V104 1,448 27,873 SH   SOLE 0 0 0 27,873
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 131 22,491 SH   SOLE 0 0 0 22,491
VISA INC COM CL A 92826C839 2,507 11,566 SH   SOLE 0 0 0 11,566
WALMART INC COM 931142103 322 2,224 SH   SOLE 0 0 0 2,224
WELLTOWER INC COM 95040Q104 1,353 15,779 SH   SOLE 0 0 0 15,779
WISDOMTREE TR INTL SMCAP DIV 97717W760 817 11,088 SH   SOLE 0 0 0 11,088
WISDOMTREE TR JAPN HEDGE EQT 97717W851 225 3,598 SH   SOLE 0 0 0 3,598
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 337 4,202 SH   SOLE 0 0 0 4,202
XCEL ENERGY INC COM 98389B100 411 6,071 SH   SOLE 0 0 0 6,071