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
ABBOTT LABS COM 002824100 236 2,174 SH   SOLE   0 0 2,174
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 246 885 SH   SOLE   0 0 885
ACTIVISION BLIZZARD INC COM 00507V109 265 3,400 SH   SOLE   0 0 3,400
AIR PRODS & CHEMS INC COM 009158106 200 832 SH   SOLE   0 0 832
AIRBNB INC COM CL A 009066101 268 3,014 SH   SOLE   0 0 3,014
ALLIANT ENERGY CORP COM 018802108 227 3,873 SH   SOLE   0 0 3,873
ALPHABET INC CAP STK CL A 02079K305 955 438 SH   SOLE   0 0 438
ALPHABET INC CAP STK CL C 02079K107 1,413 646 SH   SOLE   0 0 646
AMAZON COM INC COM 023135106 2,461 23,173 SH   SOLE   0 0 23,173
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 362 6,867 SH   SOLE   0 0 6,867
AMERICAN CENTY ETF TR US EQT ETF 025072885 8,031 123,480 SH   SOLE   0 0 123,480
AMERICAN CENTY ETF TR US SML CP VALU 025072877 723 10,577 SH   SOLE   0 0 10,577
AMERICAN ELEC PWR CO INC COM 025537101 377 3,933 SH   SOLE   0 0 3,933
AMETEK INC COM 031100100 310 2,825 SH   SOLE   0 0 2,825
AMGEN INC COM 031162100 240 987 SH   SOLE   0 0 987
APPLE INC COM 037833100 11,208 81,978 SH   SOLE   0 0 81,978
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 35 20,500 SH   SOLE   0 0 20,500
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,179 20 SH   SOLE   0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,187 22,660 SH   SOLE   0 0 22,660
BEST BUY INC COM 086516101 261 4,000 SH   SOLE   0 0 4,000
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 2,723 2,261 SH   SOLE   0 0 2,261
BK OF AMERICA CORP COM 060505104 730 23,465 SH   SOLE   0 0 23,465
BLACKROCK INCOME TR INC COM 09247F100 100 21,984 SH   SOLE   0 0 21,984
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,985 89,607 SH   SOLE   0 0 89,607
BLACKROCK MUNIYIELD QUALITY COM 09254G108 127 11,112 SH   SOLE   0 0 11,112
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 642 33,487 SH   SOLE   0 0 33,487
BLACKSTONE INC COM 09260D107 702 7,696 SH   SOLE   0 0 7,696
BOEING CO COM 097023105 558 4,081 SH   SOLE   0 0 4,081
BROADCOM INC COM 11135F101 339 697 SH   SOLE   0 0 697
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 353 13,233 SH   SOLE   0 0 13,233
CASEYS GEN STORES INC COM 147528103 236 1,277 SH   SOLE   0 0 1,277
CATERPILLAR INC COM 149123101 792 4,431 SH   SOLE   0 0 4,431
CHEVRON CORP NEW COM 166764100 496 3,422 SH   SOLE   0 0 3,422
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 204 7,949 SH   SOLE   0 0 7,949
COCA COLA CO COM 191216100 927 14,743 SH   SOLE   0 0 14,743
COHEN & STEERS INFRASTRUCTUR COM 19248A109 916 36,175 SH   SOLE   0 0 36,175
COHEN & STEERS LTD DURATION COM 19248C105 2,717 137,302 SH   SOLE   0 0 137,302
COHEN & STEERS REIT & PFD & COM 19247X100 3,401 159,377 SH   SOLE   0 0 159,377
COHEN & STEERS SELECT PFD & COM 19248Y107 456 22,364 SH   SOLE   0 0 22,364
COHEN & STEERS TAX ADVAN PFD COM 19249X108 231 12,100 SH   SOLE   0 0 12,100
COINBASE GLOBAL INC COM CL A 19260Q107 296 6,300 SH   SOLE   0 0 6,300
CONOCOPHILLIPS COM 20825C104 271 3,020 SH   SOLE   0 0 3,020
CONTINENTAL RES INC COM 212015101 206 3,152 SH   SOLE   0 0 3,152
COSTCO WHSL CORP NEW COM 22160K105 364 760 SH   SOLE   0 0 760
CVS HEALTH CORP COM 126650100 444 4,790 SH   SOLE   0 0 4,790
DEERE & CO COM 244199105 564 1,883 SH   SOLE   0 0 1,883
DISNEY WALT CO COM 254687106 933 9,888 SH   SOLE   0 0 9,888
DOLLAR TREE INC COM 256746108 267 1,710 SH   SOLE   0 0 1,710
DOMINION ENERGY INC COM 25746U109 234 2,938 SH   SOLE   0 0 2,938
DUKE ENERGY CORP NEW COM NEW 26441C204 264 2,458 SH   SOLE   0 0 2,458
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 163 14,859 SH   SOLE   0 0 14,859
EMERSON ELEC CO COM 291011104 344 4,321 SH   SOLE   0 0 4,321
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 933 93,534 SH   SOLE   0 0 93,534
ENTERPRISE PRODS PARTNERS L COM 293792107 270 11,092 SH   SOLE   0 0 11,092
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 217 6,889 SH   SOLE   0 0 6,889
EXXON MOBIL CORP COM 30231G102 523 6,103 SH   SOLE   0 0 6,103
FEDEX CORP COM 31428X106 200 883 SH   SOLE   0 0 883
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 296 3,067 SH   SOLE   0 0 3,067
FIFTH THIRD BANCORP COM 316773100 873 25,996 SH   SOLE   0 0 25,996
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 328 8,446 SH   SOLE   0 0 8,446
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,677 23,289 SH   SOLE   0 0 23,289
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 334 8,530 SH   SOLE   0 0 8,530
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,362 90,313 SH   SOLE   0 0 90,313
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 256 4,898 SH   SOLE   0 0 4,898
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2,454 114,337 SH   SOLE   0 0 114,337
FIRST TR INTER DURATN PFD & COM 33718W103 699 37,393 SH   SOLE   0 0 37,393
FIRST TR VALUE LINE DIVID IN SHS 33734H106 406 10,457 SH   SOLE   0 0 10,457
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 83 21,100 SH   SOLE   0 0 21,100
FLAHERTY & CRUMRINE PFD SECS COM 338478100 168 10,000 SH   SOLE   0 0 10,000
FORD MTR CO DEL COM 345370860 265 23,853 SH   SOLE   0 0 23,853
FS KKR CAP CORP COM 302635206 1,010 52,027 SH   SOLE   0 0 52,027
GENERAL MLS INC COM 370334104 729 9,661 SH   SOLE   0 0 9,661
GENERAL MTRS CO COM 37045V100 269 8,482 SH   SOLE   0 0 8,482
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7,893 284,236 SH   SOLE   0 0 284,236
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 15,129 201,883 SH   SOLE   0 0 201,883
HEARTLAND EXPRESS INC COM 422347104 181 13,000 SH   SOLE   0 0 13,000
HOME DEPOT INC COM 437076102 762 2,777 SH   SOLE   0 0 2,777
IMV INC COM 44974L103 116 177,870 SH   SOLE   0 0 177,870
INTEL CORP COM 458140100 1,215 32,491 SH   SOLE   0 0 32,491
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 618 34,239 SH   SOLE   0 0 34,239
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 605 5,250 SH   SOLE   0 0 5,250
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 326 14,034 SH   SOLE   0 0 14,034
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 210 2,947 SH   SOLE   0 0 2,947
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 394 17,769 SH   SOLE   0 0 17,769
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 259 5,930 SH   SOLE   0 0 5,930
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 358 6,671 SH   SOLE   0 0 6,671
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 396 8,570 SH   SOLE   0 0 8,570
INVESCO MUN OPPORTUNITY TR COM 46132C107 208 20,170 SH   SOLE   0 0 20,170
INVESCO QQQ TR UNIT SER 1 46090E103 3,485 12,433 SH   SOLE   0 0 12,433
ISHARES INC ESG AWR MSCI EM 46434G863 506 15,654 SH   SOLE   0 0 15,654
ISHARES TR 0-5YR INVT GR CP 46434V100 309 6,384 SH   SOLE   0 0 6,384
ISHARES TR 10-20 YR TRS ETF 464288653 210 1,744 SH   SOLE   0 0 1,744
ISHARES TR CORE DIV GRWTH 46434V621 1,952 40,980 SH   SOLE   0 0 40,980
ISHARES TR CORE INTL AGGR 46435G672 451 9,061 SH   SOLE   0 0 9,061
ISHARES TR CORE S&P MCP ETF 464287507 591 2,612 SH   SOLE   0 0 2,612
ISHARES TR CORE S&P SCP ETF 464287804 574 6,213 SH   SOLE   0 0 6,213
ISHARES TR CORE S&P TTL STK 464287150 725 8,659 SH   SOLE   0 0 8,659
ISHARES TR CORE S&P500 ETF 464287200 1,442 3,802 SH   SOLE   0 0 3,802
ISHARES TR CORE TOTAL USD 46434V613 595 12,717 SH   SOLE   0 0 12,717
ISHARES TR DOW JONES US ETF 464287846 509 5,508 SH   SOLE   0 0 5,508
ISHARES TR EAFE GRWTH ETF 464288885 319 3,960 SH   SOLE   0 0 3,960
ISHARES TR EAFE VALUE ETF 464288877 765 17,633 SH   SOLE   0 0 17,633
ISHARES TR ESG AWR MSCI USA 46435G425 1,391 16,582 SH   SOLE   0 0 16,582
ISHARES TR ESG AWRE USD ETF 46435G193 225 9,728 SH   SOLE   0 0 9,728
ISHARES TR FALN ANGLS USD 46435G474 382 15,509 SH   SOLE   0 0 15,509
ISHARES TR FLTG RATE NT ETF 46429B655 394 7,891 SH   SOLE   0 0 7,891
ISHARES TR IBOXX INV CP ETF 464287242 208 1,895 SH   SOLE   0 0 1,895
ISHARES TR INTL EQTY FACTOR 46434V274 515 21,883 SH   SOLE   0 0 21,883
ISHARES TR JPMORGAN USD EMG 464288281 398 4,669 SH   SOLE   0 0 4,669
ISHARES TR MRGSTR SM CP GR 464288604 256 7,260 SH   SOLE   0 0 7,260
ISHARES TR MSCI ACWI ETF 464288257 3,970 47,319 SH   SOLE   0 0 47,319
ISHARES TR MSCI USA ESG SLC 464288802 208 2,576 SH   SOLE   0 0 2,576
ISHARES TR MSCI USA MIN VOL 46429B697 417 5,944 SH   SOLE   0 0 5,944
ISHARES TR MSCI USA QLT FCT 46432F339 241 2,160 SH   SOLE   0 0 2,160
ISHARES TR NATIONAL MUN ETF 464288414 575 5,403 SH   SOLE   0 0 5,403
ISHARES TR RESIDENTIAL MULT 464288562 386 4,822 SH   SOLE   0 0 4,822
ISHARES TR RUS MD CP GR ETF 464287481 218 2,752 SH   SOLE   0 0 2,752
ISHARES TR RUS TP200 GR ETF 464289438 289 2,304 SH   SOLE   0 0 2,304
ISHARES TR RUSSELL 2000 ETF 464287655 292 1,722 SH   SOLE   0 0 1,722
ISHARES TR S&P MC 400GR ETF 464287606 397 6,227 SH   SOLE   0 0 6,227
ISHARES TR SELECT DIVID ETF 464287168 560 4,760 SH   SOLE   0 0 4,760
ISHARES TR SHRT NAT MUN ETF 464288158 516 4,932 SH   SOLE   0 0 4,932
ISHARES TR TIPS BD ETF 464287176 644 5,650 SH   SOLE   0 0 5,650
ISHARES TR U S EQUITY FACTR 46434V282 226 5,958 SH   SOLE   0 0 5,958
ISHARES TR U.S. MED DVC ETF 464288810 358 7,089 SH   SOLE   0 0 7,089
ISHARES TR U.S. TECH ETF 464287721 202 2,522 SH   SOLE   0 0 2,522
ISHARES TR US CONSUM DISCRE 464287580 209 3,678 SH   SOLE   0 0 3,678
ISHARES TR US TREAS BD ETF 46429B267 999 41,780 SH   SOLE   0 0 41,780
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 3,758 76,986 SH   SOLE   0 0 76,986
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 695 18,568 SH   SOLE   0 0 18,568
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1,517 33,746 SH   SOLE   0 0 33,746
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 1,379 15,073 SH   SOLE   0 0 15,073
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 9,440 188,455 SH   SOLE   0 0 188,455
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,085 21,430 SH   SOLE   0 0 21,430
JOHNSON & JOHNSON COM 478160104 9,838 55,419 SH   SOLE   0 0 55,419
JPMORGAN CHASE & CO COM 46625H100 730 6,487 SH   SOLE   0 0 6,487
KRANESHARES TR QUADRTC INT RT 500767736 782 30,878 SH   SOLE   0 0 30,878
KROGER CO COM 501044101 249 5,265 SH   SOLE   0 0 5,265
LILLY ELI & CO COM 532457108 456 1,406 SH   SOLE   0 0 1,406
LOCKHEED MARTIN CORP COM 539830109 234 544 SH   SOLE   0 0 544
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,519 31,815 SH   SOLE   0 0 31,815
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1,623 66,927 SH   SOLE   0 0 66,927
MARTIN MARIETTA MATLS INC COM 573284106 281 938 SH   SOLE   0 0 938
MCDONALDS CORP COM 580135101 202 819 SH   SOLE   0 0 819
MERCK & CO INC COM 58933Y105 949 10,404 SH   SOLE   0 0 10,404
MICROSOFT CORP COM 594918104 4,075 15,866 SH   SOLE   0 0 15,866
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 21 13,711 SH   SOLE   0 0 13,711
NORFOLK SOUTHN CORP COM 655844108 241 1,061 SH   SOLE   0 0 1,061
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 418 37,632 SH   SOLE   0 0 37,632
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 231 4,799 SH   SOLE   0 0 4,799
NUVEEN AMT FREE MUN CR INC F COM 67071L106 559 42,662 SH   SOLE   0 0 42,662
NUVEEN AMT FREE QLTY MUN INC COM 670657105 544 46,259 SH   SOLE   0 0 46,259
NUVEEN MUN VALUE FD INC COM 670928100 104 11,625 SH   SOLE   0 0 11,625
NUVEEN PFD & INCM SECURTIES COM 67072C105 304 41,892 SH   SOLE   0 0 41,892
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 436 57,040 SH   SOLE   0 0 57,040
NVIDIA CORPORATION COM 67066G104 1,098 7,242 SH   SOLE   0 0 7,242
ORAGENICS INC COM PAR 684023302 10 30,000 SH   SOLE   0 0 30,000
PACKAGING CORP AMER COM 695156109 306 2,228 SH   SOLE   0 0 2,228
PENN NATL GAMING INC COM 707569109 409 13,429 SH   SOLE   0 0 13,429
PEPSICO INC COM 713448108 538 3,228 SH   SOLE   0 0 3,228
PFIZER INC COM 717081103 591 11,276 SH   SOLE   0 0 11,276
PHILLIPS 66 COM 718546104 1,792 21,859 SH   SOLE   0 0 21,859
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 412 12,341 SH   SOLE   0 0 12,341
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,617 16,312 SH   SOLE   0 0 16,312
PIMCO MUN INCOME FD II COM 72200W106 202 18,828 SH   SOLE   0 0 18,828
PRECIGEN INC COM 74017N105 205 152,671 SH   SOLE   0 0 152,671
PROCTER AND GAMBLE CO COM 742718109 666 4,632 SH   SOLE   0 0 4,632
PROSHARES TR BITCOIN STRATE 74347G440 127 10,920 SH   SOLE   0 0 10,920
RAYTHEON TECHNOLOGIES CORP COM 75513E101 232 2,411 SH   SOLE   0 0 2,411
REALTY INCOME CORP COM 756109104 334 4,889 SH   SOLE   0 0 4,889
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 453 14,392 SH   SOLE   0 0 14,392
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,027 21,461 SH   SOLE   0 0 21,461
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,486 34,713 SH   SOLE   0 0 34,713
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,030 64,237 SH   SOLE   0 0 64,237
SCHWAB STRATEGIC TR US TIPS ETF 808524870 480 8,604 SH   SOLE   0 0 8,604
SELECT SECTOR SPDR TR ENERGY 81369Y506 251 3,506 SH   SOLE   0 0 3,506
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,412 34,554 SH   SOLE   0 0 34,554
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 725 51,500 SH   SOLE   0 0 51,500
SHOPIFY INC CL A 82509L107 420 13,430 SH   SOLE   0 0 13,430
SOUTHERN CO COM 842587107 210 2,944 SH   SOLE   0 0 2,944
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,159 3,764 SH   SOLE   0 0 3,764
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 249 4,078 SH   SOLE   0 0 4,078
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,370 47,494 SH   SOLE   0 0 47,494
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,899 112,148 SH   SOLE   0 0 112,148
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,076 2,853 SH   SOLE   0 0 2,853
SPDR SER TR BLOOMBERG INVT 78468R200 1,921 63,787 SH   SOLE   0 0 63,787
SPDR SER TR PORT MTG BK ETF 78464A383 255 11,181 SH   SOLE   0 0 11,181
SPDR SER TR PORTFLI TIPS ETF 78464A656 855 31,051 SH   SOLE   0 0 31,051
SPDR SER TR PORTFOLI S&P1500 78464A805 1,174 25,264 SH   SOLE   0 0 25,264
SPDR SER TR PORTFOLIO AGRGTE 78464A649 5,365 203,608 SH   SOLE   0 0 203,608
SPDR SER TR PORTFOLIO S&P500 78464A854 1,716 38,707 SH   SOLE   0 0 38,707
SPDR SER TR PORTFOLIO SHORT 78464A474 393 13,217 SH   SOLE   0 0 13,217
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,422 46,325 SH   SOLE   0 0 46,325
SPDR SER TR PRTFLO S&P500 HI 78468R788 741 18,572 SH   SOLE   0 0 18,572
SPDR SER TR S&P 400 MDCP GRW 78464A821 358 5,878 SH   SOLE   0 0 5,878
SPDR SER TR S&P 400 MDCP VAL 78464A839 399 6,587 SH   SOLE   0 0 6,587
SPDR SER TR S&P 600 SMCP GRW 78464A201 366 5,198 SH   SOLE   0 0 5,198
SPDR SER TR S&P 600 SMCP VAL 78464A300 701 9,678 SH   SOLE   0 0 9,678
SPDR SER TR S&P 600 SML CAP 78464A813 427 5,337 SH   SOLE   0 0 5,337
SPDR SER TR S&P DIVID ETF 78464A763 685 5,767 SH   SOLE   0 0 5,767
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,111 26,672 SH   SOLE   0 0 26,672
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 493 11,681 SH   SOLE   0 0 11,681
STARBUCKS CORP COM 855244109 216 2,832 SH   SOLE   0 0 2,832
TARGET CORP COM 87612E106 387 2,738 SH   SOLE   0 0 2,738
TESLA INC COM 88160R101 1,817 2,698 SH   SOLE   0 0 2,698
THERMO FISHER SCIENTIFIC INC COM 883556102 411 756 SH   SOLE   0 0 756
T-MOBILE US INC COM 872590104 420 3,125 SH   SOLE   0 0 3,125
UNION PAC CORP COM 907818108 317 1,486 SH   SOLE   0 0 1,486
UNITED PARCEL SERVICE INC CL B 911312106 290 1,589 SH   SOLE   0 0 1,589
UNITEDHEALTH GROUP INC COM 91324P102 4,889 9,518 SH   SOLE   0 0 9,518
US BANCORP DEL COM NEW 902973304 262 5,687 SH   SOLE   0 0 5,687
VANECK ETF TRUST EMERGING MRKT HI 92189F353 365 20,518 SH   SOLE   0 0 20,518
VANECK ETF TRUST GOLD MINERS ETF 92189F106 606 22,149 SH   SOLE   0 0 22,149
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,040 26,273 SH   SOLE   0 0 26,273
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 562 7,468 SH   SOLE   0 0 7,468
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 216 4,363 SH   SOLE   0 0 4,363
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 262 2,027 SH   SOLE   0 0 2,027
VANGUARD INDEX FDS MID CAP ETF 922908629 803 4,076 SH   SOLE   0 0 4,076
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 226 2,486 SH   SOLE   0 0 2,486
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 642 1,851 SH   SOLE   0 0 1,851
VANGUARD INDEX FDS SM CP VAL ETF 922908611 596 3,975 SH   SOLE   0 0 3,975
VANGUARD INDEX FDS SMALL CP ETF 922908751 817 4,638 SH   SOLE   0 0 4,638
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,027 5,212 SH   SOLE   0 0 5,212
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,481 55,565 SH   SOLE   0 0 55,565
VANGUARD INDEX FDS VALUE ETF 922908744 357 2,704 SH   SOLE   0 0 2,704
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 297 5,945 SH   SOLE   0 0 5,945
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 470 11,273 SH   SOLE   0 0 11,273
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 454 9,061 SH   SOLE   0 0 9,061
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 547 7,176 SH   SOLE   0 0 7,176
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,893 13,195 SH   SOLE   0 0 13,195
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 296 7,264 SH   SOLE   0 0 7,264
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 371 3,648 SH   SOLE   0 0 3,648
VANGUARD WORLD FD ESG INTL STK ETF 921910725 260 5,305 SH   SOLE   0 0 5,305
VANGUARD WORLD FD ESG US STK ETF 921910733 537 8,093 SH   SOLE   0 0 8,093
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 436 1,917 SH   SOLE   0 0 1,917
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 626 3,380 SH   SOLE   0 0 3,380
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 573 2,435 SH   SOLE   0 0 2,435
VANGUARD WORLD FDS INF TECH ETF 92204A702 692 2,119 SH   SOLE   0 0 2,119
VERIZON COMMUNICATIONS INC COM 92343V104 210 4,132 SH   SOLE   0 0 4,132
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 824 12,825 SH   SOLE   0 0 12,825
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 639 17,408 SH   SOLE   0 0 17,408
VISA INC COM CL A 92826C839 407 2,069 SH   SOLE   0 0 2,069
WALMART INC COM 931142103 732 6,020 SH   SOLE   0 0 6,020
WELLS FARGO CO NEW COM 949746101 563 14,374 SH   SOLE   0 0 14,374
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,122 923 SH   SOLE   0 0 923
WESTROCK CO COM 96145D105 236 5,919 SH   SOLE   0 0 5,919
WISDOMTREE TR YIELD ENHANCD US 97717X511 728 16,290 SH   SOLE   0 0 16,290
WP CAREY INC COM 92936U109 550 6,635 SH   SOLE   0 0 6,635