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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   253,859 2,507 SH   SOLE 0 0 0 2,507
ABBVIE INC COM 00287Y109   464,918 2,917 SH   SOLE 0 0 0 2,917
ACTIVISION BLIZZARD INC COM 00507V109   266,635 3,115 SH   SOLE 0 0 0 3,115
ADVANCED MICRO DEVICES INC COM 007903107   221,797 2,263 SH   SOLE 0 0 0 2,263
AFLAC INC COM 001055102   415,186 6,435 SH   SOLE 0 0 0 6,435
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   327,487 3,205 SH   SOLE 0 0 0 3,205
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,392,683 143,280 SH   SOLE 0 0 0 143,280
ALPHABET INC CAP STK CL A 02079K305   301,232 2,904 SH   SOLE 0 0 0 2,904
ALPHABET INC CAP STK CL C 02079K107   279,136 2,684 SH   SOLE 0 0 0 2,684
ALPS ETF TR ALERIAN MLP 00162Q452   294,691 7,625 SH   SOLE 0 0 0 7,625
ALTRIA GROUP INC COM 02209S103   708,334 15,875 SH   SOLE 0 0 0 15,875
AMAZON COM INC COM 023135106   1,106,546 10,713 SH   SOLE 0 0 0 10,713
AMERICAN TOWER CORP NEW COM 03027X100   277,289 1,357 SH   SOLE 0 0 0 1,357
AMPLIFY ETF TR HIGH INCOME 032108847   1,465,870 125,718 SH   SOLE 0 0 0 125,718
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   343,459 5,147 SH   SOLE 0 0 0 5,147
APPLE INC COM 037833100   3,463,234 21,002 SH   SOLE 0 0 0 21,002
ARES CAPITAL CORP COM 04010L103   534,543 29,250 SH   SOLE 0 0 0 29,250
ARK ETF TR INNOVATION ETF 00214Q104   409,693 10,156 SH   SOLE 0 0 0 10,156
AT&T INC COM 00206R102   553,823 28,770 SH   SOLE 0 0 0 28,770
ATMOS ENERGY CORP COM 049560105   251,903 2,242 SH   SOLE 0 0 0 2,242
AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3   48,750 50,000 PRN   SOLE 0 0 0 50,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,043,334 3,379 SH   SOLE 0 0 0 3,379
BERKSHIRE HATHAWAY INC DEL CL A 084670108   931,200 2 SH   SOLE 0 0 0 2
BOEING CO COM 097023105   335,896 1,581 SH   SOLE 0 0 0 1,581
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   128,902 21,848 SH   SOLE 0 0 0 21,848
CASEYS GEN STORES INC COM 147528103   477,078 2,204 SH   SOLE 0 0 0 2,204
CATERPILLAR INC COM 149123101   6,049,923 26,437 SH   SOLE 0 0 0 26,437
CHEVRON CORP NEW COM 166764100   3,955,762 24,245 SH   SOLE 0 0 0 24,245
CISCO SYS INC COM 17275R102   1,249,821 23,909 SH   SOLE 0 0 0 23,909
CLOROX CO DEL COM 189054109   407,224 2,573 SH   SOLE 0 0 0 2,573
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   8,747 10,350 SH   SOLE 0 0 0 10,350
CME GROUP INC COM 12572Q105   365,673 1,909 SH   SOLE 0 0 0 1,909
COCA COLA CO COM 191216100   214,348 3,456 SH   SOLE 0 0 0 3,456
COHEN & STEERS CLOSED-END OP COM 19248P106   135,555 12,368 SH   SOLE 0 0 0 12,368
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722   504,183 22,189 SH   SOLE 0 0 0 22,189
COSTCO WHSL CORP NEW COM 22160K105   482,464 971 SH   SOLE 0 0 0 971
DEERE & CO COM 244199105   351,797 852 SH   SOLE 0 0 0 852
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,791,018 40,311 SH   SOLE 0 0 0 40,311
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   643,259 27,895 SH   SOLE 0 0 0 27,895
DNP SELECT INCOME FD INC COM 23325P104   126,950 11,520 SH   SOLE 0 0 0 11,520
EATON VANCE SR FLTNG RTE TR COM 27828Q105   534,674 47,191 SH   SOLE 0 0 0 47,191
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   781,997 62,710 SH   SOLE 0 0 0 62,710
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   408,602 8,545 SH   SOLE 0 0 0 8,545
EXXON MOBIL CORP COM 30231G102   843,201 7,689 SH   SOLE 0 0 0 7,689
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   228,467 2,005 SH   SOLE 0 0 0 2,005
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,563,932 97,991 SH   SOLE 0 0 0 97,991
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   362,192 15,419 SH   SOLE 0 0 0 15,419
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   230,541 10,427 SH   SOLE 0 0 0 10,427
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   315,978 23,829 SH   SOLE 0 0 0 23,829
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   378,281 6,539 SH   SOLE 0 0 0 6,539
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,395,269 19,129 SH   SOLE 0 0 0 19,129
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   211,921 4,723 SH   SOLE 0 0 0 4,723
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,033,332 17,364 SH   SOLE 0 0 0 17,364
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   228,264 7,526 SH   SOLE 0 0 0 7,526
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   273,782 8,866 SH   SOLE 0 0 0 8,866
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   438,945 6,611 SH   SOLE 0 0 0 6,611
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   383,663 4,766 SH   SOLE 0 0 0 4,766
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   450,070 5,003 SH   SOLE 0 0 0 5,003
FIRST TR MORNINGSTAR DIVID L SHS 336917109   242,749 6,838 SH   SOLE 0 0 0 6,838
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   428,711 5,319 SH   SOLE 0 0 0 5,319
FORD MTR CO DEL COM 345370860   201,073 15,958 SH   SOLE 0 0 0 15,958
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   192,244 16,114 SH   SOLE 0 0 0 16,114
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   160,656 36,184 SH   SOLE 0 0 0 36,184
FS KKR CAP CORP COM 302635206   446,558 24,138 SH   SOLE 0 0 0 24,138
GLOBAL PMTS INC COM 37940X102   438,851 4,170 SH   SOLE 0 0 0 4,170
GOLD ROYALTY CORP COMMON SHARES 38071H106   72,086 33,373 SH   SOLE 0 0 0 33,373
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   1,219,138 62,167 SH   SOLE 0 0 0 62,167
HERSHEY CO COM 427866108   1,058,587 4,161 SH   SOLE 0 0 0 4,161
HOME DEPOT INC COM 437076102   650,679 2,205 SH   SOLE 0 0 0 2,205
INTEL CORP COM 458140100   323,527 9,903 SH   SOLE 0 0 0 9,903
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   542,519 47,258 SH   SOLE 0 0 0 47,258
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   774,426 37,232 SH   SOLE 0 0 0 37,232
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   587,749 6,909 SH   SOLE 0 0 0 6,909
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   549,744 7,243 SH   SOLE 0 0 0 7,243
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   240,392 3,184 SH   SOLE 0 0 0 3,184
INVESCO QQQ TR UNIT SER 1 46090E103   316,066 985 SH   SOLE 0 0 0 985
ISHARES GOLD TR ISHARES NEW 464285204   399,971 10,703 SH   SOLE 0 0 0 10,703
ISHARES INC MSCI GBL MIN VOL 464286525   232,394 2,402 SH   SOLE 0 0 0 2,402
ISHARES INC MSCI AUST ETF 464286103   312,013 13,601 SH   SOLE 0 0 0 13,601
ISHARES SILVER TR ISHARES 46428Q109   1,595,704 72,139 SH   SOLE 0 0 0 72,139
ISHARES TR CORE S&P TTL STK 464287150   200,326 2,212 SH   SOLE 0 0 0 2,212
ISHARES TR US AER DEF ETF 464288760   540,064 4,693 SH   SOLE 0 0 0 4,693
ISHARES TR INTL SEL DIV ETF 464288448   233,825 8,506 SH   SOLE 0 0 0 8,506
ISHARES TR IBOXX HI YD ETF 464288513   238,279 3,154 SH   SOLE 0 0 0 3,154
ISHARES TR CRE U S REIT ETF 464288521   1,778,377 35,285 SH   SOLE 0 0 0 35,285
ISHARES TR NATIONAL MUN ETF 464288414   227,257 2,109 SH   SOLE 0 0 0 2,109
ISHARES TR US TREAS BD ETF 46429B267   517,812 22,148 SH   SOLE 0 0 0 22,148
ISHARES TR CORE HIGH DV ETF 46429B663   969,813 9,540 SH   SOLE 0 0 0 9,540
ISHARES TR FLTG RATE NT ETF 46429B655   2,030,562 40,297 SH   SOLE 0 0 0 40,297
ISHARES TR 0-5 YR TIPS ETF 46429B747   626,157 6,310 SH   SOLE 0 0 0 6,310
ISHARES TR MSCI USA MIN VOL 46429B697   328,567 4,517 SH   SOLE 0 0 0 4,517
ISHARES TR MSCI ACWI ETF 464288257   3,471,948 38,086 SH   SOLE 0 0 0 38,086
ISHARES TR CORE LT USDB ETF 464289479   3,392,589 63,141 SH   SOLE 0 0 0 63,141
ISHARES TR NEW YORK MUN ETF 464288323   537,443 10,044 SH   SOLE 0 0 0 10,044
ISHARES TR MSCI EAFE ETF 464287465   497,671 6,958 SH   SOLE 0 0 0 6,958
ISHARES TR ISHARES BIOTECH 464287556   444,244 3,439 SH   SOLE 0 0 0 3,439
ISHARES TR ISHARES SEMICDTR 464287523   273,112 614 SH   SOLE 0 0 0 614
ISHARES TR MSCI AC ASIA ETF 464288182   391,820 5,773 SH   SOLE 0 0 0 5,773
ISHARES TR 1 3 YR TREAS BD 464287457   2,882,841 35,088 SH   SOLE 0 0 0 35,088
ISHARES TR 20 YR TR BD ETF 464287432   327,769 3,081 SH   SOLE 0 0 0 3,081
ISHARES TR S&P MC 400GR ETF 464287606   475,657 6,652 SH   SOLE 0 0 0 6,652
ISHARES TR CORE S&P SCP ETF 464287804   377,714 3,906 SH   SOLE 0 0 0 3,906
ISHARES TR CORE S&P500 ETF 464287200   714,523 1,738 SH   SOLE 0 0 0 1,738
ISHARES TR S&P 500 GRWT ETF 464287309   204,118 3,195 SH   SOLE 0 0 0 3,195
ISHARES TR BROAD USD HIGH 46435U853   227,312 6,394 SH   SOLE 0 0 0 6,394
ISHARES TR GLOBAL EQUITY 46434V316   447,598 13,309 SH   SOLE 0 0 0 13,309
ISHARES TR MSCI USA SMCP MN 46435G433   226,710 6,537 SH   SOLE 0 0 0 6,537
ISHARES TR CONV BD ETF 46435G102   324,757 4,472 SH   SOLE 0 0 0 4,472
ISHARES TR CORE US AGGBD ET 464287226   527,070 5,290 SH   SOLE 0 0 0 5,290
ISHARES TR SELECT DIVID ETF 464287168   903,640 7,712 SH   SOLE 0 0 0 7,712
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   265,031 5,343 SH   SOLE 0 0 0 5,343
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   367,530 7,026 SH   SOLE 0 0 0 7,026
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   1,153,472 12,064 SH   SOLE 0 0 0 12,064
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   13,005,674 258,459 SH   SOLE 0 0 0 258,459
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   320,531 7,134 SH   SOLE 0 0 0 7,134
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,663,934 48,790 SH   SOLE 0 0 0 48,790
JOHNSON & JOHNSON COM 478160104   557,520 3,597 SH   SOLE 0 0 0 3,597
JPMORGAN CHASE & CO COM 46625H100   303,564 2,330 SH   SOLE 0 0 0 2,330
KAYNE ANDERSON ENERGY INFRST COM 486606106   389,511 45,082 SH   SOLE 0 0 0 45,082
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6   14,850 15,000 PRN   SOLE 0 0 0 15,000
KROGER CO COM 501044101   673,373 13,639 SH   SOLE 0 0 0 13,639
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   335,893 9,371 SH   SOLE 0 0 0 9,371
MADISON COVERED CALL & EQUIT COM 557437100   360,986 45,407 SH   SOLE 0 0 0 45,407
MASTERCARD INCORPORATED CL A 57636Q104   270,377 744 SH   SOLE 0 0 0 744
MCDONALDS CORP COM 580135101   228,721 818 SH   SOLE 0 0 0 818
MERCK & CO INC COM 58933Y105   382,568 3,596 SH   SOLE 0 0 0 3,596
META PLATFORMS INC CL A 30303M102   578,596 2,730 SH   SOLE 0 0 0 2,730
MICROSOFT CORP COM 594918104   2,396,703 8,313 SH   SOLE 0 0 0 8,313
MONDELEZ INTL INC CL A 609207105   219,130 3,143 SH   SOLE 0 0 0 3,143
MOTOROLA SOLUTIONS INC COM NEW 620076307   602,368 2,105 SH   SOLE 0 0 0 2,105
NEXTERA ENERGY INC COM 65339F101   364,883 4,734 SH   SOLE 0 0 0 4,734
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   3,833 16,050 SH   SOLE 0 0 0 16,050
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   736,403 18,138 SH   SOLE 0 0 0 18,138
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   125,538 11,320 SH   SOLE 0 0 0 11,320
NUVEEN REAL ESTATE INCOME FD COM 67071B108   117,778 15,767 SH   SOLE 0 0 0 15,767
NUVEEN SR INCOME FD COM 67067Y104   78,839 17,102 SH   SOLE 0 0 0 17,102
NVIDIA CORPORATION COM 67066G104   506,657 1,824 SH   SOLE 0 0 0 1,824
PACER FDS TR TRENDP US LAR CP 69374H105   233,293 6,128 SH   SOLE 0 0 0 6,128
PACER FDS TR US CASH COWS 100 69374H881   1,551,144 33,038 SH   SOLE 0 0 0 33,038
PALANTIR TECHNOLOGIES INC CL A 69608A108   222,336 26,312 SH   SOLE 0 0 0 26,312
PARAMOUNT GLOBAL CLASS B COM 92556H206   241,952 10,845 SH   SOLE 0 0 0 10,845
PEPSICO INC COM 713448108   319,402 1,752 SH   SOLE 0 0 0 1,752
PFIZER INC COM 717081103   318,436 7,805 SH   SOLE 0 0 0 7,805
PHUNWARE INC COM 71948P100   22,554 31,766 SH   SOLE 0 0 0 31,766
PIMCO ETF TR ACTIVE BD ETF 72201R775   218,431 2,355 SH   SOLE 0 0 0 2,355
PROCTER AND GAMBLE CO COM 742718109   225,391 1,516 SH   SOLE 0 0 0 1,516
PROSHARES TR S&P 500 DV ARIST 74348A467   245,801 2,694 SH   SOLE 0 0 0 2,694
PROSHARES TR II ULTRA BLOOMBERG 74347Y870   51,443 14,250 SH   SOLE 0 0 0 14,250
SCHWAB STRATEGIC TR US TIPS ETF 808524870   261,987 4,887 SH   SOLE 0 0 0 4,887
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   428,815 8,789 SH   SOLE 0 0 0 8,789
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   324,756 6,714 SH   SOLE 0 0 0 6,714
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   289,191 6,897 SH   SOLE 0 0 0 6,897
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,036,346 12,512 SH   SOLE 0 0 0 12,512
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   849,150 5,623 SH   SOLE 0 0 0 5,623
SHERWIN WILLIAMS CO COM 824348106   475,389 2,115 SH   SOLE 0 0 0 2,115
SOFI TECHNOLOGIES INC COM 83406F102   110,456 18,197 SH   SOLE 0 0 0 18,197
SPDR GOLD TR GOLD SHS 78463V107   999,049 5,453 SH   SOLE 0 0 0 5,453
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   348,984 10,865 SH   SOLE 0 0 0 10,865
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   295,190 8,649 SH   SOLE 0 0 0 8,649
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,031,573 22,033 SH   SOLE 0 0 0 22,033
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,531,964 27,575 SH   SOLE 0 0 0 27,575
SPDR SER TR PORTFOLIO S&P400 78464A847   279,667 6,365 SH   SOLE 0 0 0 6,365
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,069,679 157,801 SH   SOLE 0 0 0 157,801
SPDR SER TR PORTFOLIO S&P500 78464A854   4,553,030 94,559 SH   SOLE 0 0 0 94,559
SPDR SER TR PORTFOLIO S&P600 78468R853   239,197 6,333 SH   SOLE 0 0 0 6,333
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,974,514 107,921 SH   SOLE 0 0 0 107,921
SPDR SER TR PORTFOLI S&P1500 78464A805   371,683 7,370 SH   SOLE 0 0 0 7,370
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,064,103 124,364 SH   SOLE 0 0 0 124,364
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,733,117 71,924 SH   SOLE 0 0 0 71,924
SPDR SER TR S&P KENSHO CLEAN 78468R655   336,784 3,885 SH   SOLE 0 0 0 3,885
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   345,183 18,254 SH   SOLE 0 0 0 18,254
SPROTT PHYSICAL GOLD TR UNIT 85207H104   157,506 10,188 SH   SOLE 0 0 0 10,188
TESLA INC COM 88160R101   208,912 1,007 SH   SOLE 0 0 0 1,007
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   71,660 11,411 SH   SOLE 0 0 0 11,411
TRACTOR SUPPLY CO COM 892356106   224,933 957 SH   SOLE 0 0 0 957
UNITED PARCEL SERVICE INC CL B 911312106   218,918 1,128 SH   SOLE 0 0 0 1,128
UNITEDHEALTH GROUP INC COM 91324P102   210,303 445 SH   SOLE 0 0 0 445
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,245,015 16,863 SH   SOLE 0 0 0 16,863
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   434,392 2,229 SH   SOLE 0 0 0 2,229
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   631,801 1,680 SH   SOLE 0 0 0 1,680
VANGUARD INDEX FDS VALUE ETF 922908744   328,897 2,381 SH   SOLE 0 0 0 2,381
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   706,627 8,509 SH   SOLE 0 0 0 8,509
VANGUARD INDEX FDS GROWTH ETF 922908736   961,065 3,853 SH   SOLE 0 0 0 3,853
VANGUARD INDEX FDS SML CP GRW ETF 922908595   421,891 1,949 SH   SOLE 0 0 0 1,949
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   708,581 14,818 SH   SOLE 0 0 0 14,818
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   315,337 6,225 SH   SOLE 0 0 0 6,225
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   668,076 8,328 SH   SOLE 0 0 0 8,328
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   702,360 4,560 SH   SOLE 0 0 0 4,560
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   451,995 10,007 SH   SOLE 0 0 0 10,007
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,461,062 13,849 SH   SOLE 0 0 0 13,849
VANGUARD WORLD FDS INF TECH ETF 92204A702   398,251 1,033 SH   SOLE 0 0 0 1,033
VANGUARD WORLD FDS MATERIALS ETF 92204A801   244,688 1,376 SH   SOLE 0 0 0 1,376
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   202,425 849 SH   SOLE 0 0 0 849
VANGUARD WORLD FDS ENERGY ETF 92204A306   503,148 4,405 SH   SOLE 0 0 0 4,405
VERIZON COMMUNICATIONS INC COM 92343V104   315,651 8,117 SH   SOLE 0 0 0 8,117
VISA INC COM CL A 92826C839   955,977 4,240 SH   SOLE 0 0 0 4,240
WELLS FARGO CO NEW PERP PFD CNV A 949746804   605,769 515 SH   SOLE 0 0 0 515
WISDOMTREE TR US MIDCAP DIVID 97717W505   321,926 7,856 SH   SOLE 0 0 0 7,856
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   257,081 5,114 SH   SOLE 0 0 0 5,114
WISDOMTREE TR YIELD ENHANCD US 97717X511   809,882 18,537 SH   SOLE 0 0 0 18,537