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 340 1,710 SH   SOLE 0 0 1,710
ABBOTT LABS COM 002824100 302 2,601 SH   SOLE 0 0 2,601
ABBVIE INC COM 00287Y109 856 7,597 SH   SOLE 0 0 7,597
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 1,573 92,594 SH   SOLE 0 0 92,594
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 257 871 SH   SOLE 0 0 871
AIR PRODS & CHEMS INC COM 009158106 273 948 SH   SOLE 0 0 948
ALLIANT ENERGY CORP COM 018802108 282 5,054 SH   SOLE 0 0 5,054
ALPHABET INC CAP STK CL C 02079K107 840 335 SH   SOLE 0 0 335
ALPHABET INC CAP STK CL A 02079K305 735 301 SH   SOLE 0 0 301
AMAZON COM INC COM 023135106 2,288 665 SH   SOLE 0 0 665
AMERICAN ELEC PWR INC COM 025537101 422 4,994 SH   SOLE 0 0 4,994
AMETEK INC NEW COM 031100100 406 3,038 SH   SOLE 0 0 3,038
AMGEN INC COM 031162100 511 2,097 SH   SOLE 0 0 2,097
ANNALY CAP MGMT INC COM 035710409 817 92,045 SH   SOLE 0 0 92,045
APPIAN CORP CL A 03782L101 226 1,638 SH   SOLE 0 0 1,638
APPLE INC COM 037833100 10,697 78,102 SH   SOLE 0 0 78,102
AT&T INC COM 00206R102 676 23,481 SH   SOLE 0 0 23,481
B & G FOODS INC NEW COM 05508R106 890 27,120 SH   SOLE 0 0 27,120
BANK AMER CORP COM 060505104 1,020 24,734 SH   SOLE 0 0 24,734
BANK AMER CORP 7.25%CNV PFD L 060505682 3,066 2,165 SH   SOLE 0 0 2,165
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,791 21 SH   SOLE 0 0 21
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,622 20,229 SH   SOLE 0 0 20,229
BEST BUY INC COM 086516101 604 5,250 SH   SOLE 0 0 5,250
BLACKROCK INCOME TR INC COM 09247F100 139 21,984 SH   SOLE 0 0 21,984
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 2,307 87,965 SH   SOLE 0 0 87,965
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 822 31,873 SH   SOLE 0 0 31,873
BOEING CO COM 097023105 1,084 4,527 SH   SOLE 0 0 4,527
BROADCOM INC COM 11135F101 332 697 SH   SOLE 0 0 697
CASEYS GEN STORES INC COM 147528103 287 1,477 SH   SOLE 0 0 1,477
CATERPILLAR INC DEL COM 149123101 678 3,116 SH   SOLE 0 0 3,116
CHEVRON CORP NEW COM 166764100 401 3,825 SH   SOLE 0 0 3,825
CIMAREX ENERGY CO COM 171798101 471 6,500 SH   SOLE 0 0 6,500
CISCO SYS INC COM 17275R102 217 4,098 SH   SOLE 0 0 4,098
CNA FINL CORP COM 126117100 818 17,986 SH   SOLE 0 0 17,986
COCA COLA CO COM 191216100 770 14,230 SH   SOLE 0 0 14,230
COHEN & STEERS INFRASTRUCTUR COM 19248A109 977 34,040 SH   SOLE 0 0 34,040
COHEN & STEERS LTD DUR PFD I COM 19248C105 3,847 140,470 SH   SOLE 0 0 140,470
COHEN & STEERS REIT & PFD IN COM 19247X100 3,763 138,226 SH   SOLE 0 0 138,226
COHEN & STEERS SLT PFD INCM COM 19248Y107 722 23,562 SH   SOLE 0 0 23,562
CONOCOPHILLIPS COM 20825C104 535 8,793 SH   SOLE 0 0 8,793
CONTINENTAL RESOURCES INC COM 212015101 490 12,877 SH   SOLE 0 0 12,877
COSTCO WHSL CORP NEW COM 22160K105 252 637 SH   SOLE 0 0 637
CVS HEALTH CORP COM 126650100 383 4,588 SH   SOLE 0 0 4,588
DEERE & CO COM 244199105 551 1,562 SH   SOLE 0 0 1,562
DEVON ENERGY CORP NEW COM 25179M103 323 11,080 SH   SOLE 0 0 11,080
DISNEY WALT CO COM DISNEY 254687106 2,173 12,363 SH   SOLE 0 0 12,363
DOMINION ENERGY INC COM 25746U109 265 3,596 SH   SOLE 0 0 3,596
DOVER CORP COM 260003108 1,778 11,806 SH   SOLE 0 0 11,806
EMERSON ELEC CO COM 291011104 554 5,756 SH   SOLE 0 0 5,756
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 616 57,913 SH   SOLE 0 0 57,913
EOG RES INC COM 26875P101 420 5,034 SH   SOLE 0 0 5,034
EXXON MOBIL CORP COM 30231G102 2,173 34,447 SH   SOLE 0 0 34,447
FEDEX CORP COM 31428X106 340 1,141 SH   SOLE 0 0 1,141
FIDELITY MSCI INFO TECH I 316092808 529 4,495 SH   SOLE 0 0 4,495
FIFTH THIRD BANCORP COM 316773100 1,116 29,184 SH   SOLE 0 0 29,184
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2,414 42,938 SH   SOLE 0 0 42,938
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 502 23,992 SH   SOLE 0 0 23,992
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,410 24,619 SH   SOLE 0 0 24,619
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,905 34,771 SH   SOLE 0 0 34,771
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,743 23,076 SH   SOLE 0 0 23,076
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 201 819 SH   SOLE 0 0 819
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 325 4,698 SH   SOLE 0 0 4,698
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,964 44,978 SH   SOLE 0 0 44,978
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,606 27,221 SH   SOLE 0 0 27,221
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,558 27,102 SH   SOLE 0 0 27,102
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 421 3,975 SH   SOLE 0 0 3,975
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,299 53,089 SH   SOLE 0 0 53,089
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,806 37,618 SH   SOLE 0 0 37,618
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,811 57,950 SH   SOLE 0 0 57,950
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,443 50,846 SH   SOLE 0 0 50,846
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 4,785 94,007 SH   SOLE 0 0 94,007
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,159 19,336 SH   SOLE 0 0 19,336
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,750 84,949 SH   SOLE 0 0 84,949
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,301 61,542 SH   SOLE 0 0 61,542
FIRST TR INTER DUR PFD & IN COM 33718W103 926 36,893 SH   SOLE 0 0 36,893
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,230 32,270 SH   SOLE 0 0 32,270
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,217 66,827 SH   SOLE 0 0 66,827
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,788 15,939 SH   SOLE 0 0 15,939
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,323 35,636 SH   SOLE 0 0 35,636
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,160 54,318 SH   SOLE 0 0 54,318
FIRST TRUST ETF III ULTRA SHT DUR MU 33740J104 714 35,393 SH   SOLE 0 0 35,393
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 170 21,100 SH   SOLE 0 0 21,100
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 227 10,000 SH   SOLE 0 0 10,000
FORD MTR CO DEL COM PAR $0.01 345370860 431 28,990 SH   SOLE 0 0 28,990
GENERAL ELECTRIC CO COM 369604103 289 21,435 SH   SOLE 0 0 21,435
GENERAL MLS INC COM 370334104 579 9,503 SH   SOLE 0 0 9,503
GENERAL MTRS CO COM 37045V100 742 12,545 SH   SOLE 0 0 12,545
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 299 3,476 SH   SOLE 0 0 3,476
HEARTLAND EXPRESS INC COM 422347104 171 10,000 SH   SOLE 0 0 10,000
HOME DEPOT INC COM 437076102 881 2,764 SH   SOLE 0 0 2,764
IMV INC COM 44974L103 72 33,100 SH   SOLE 0 0 33,100
INTEL CORP COM 458140100 1,141 20,317 SH   SOLE 0 0 20,317
INTL PAPER CO COM 460146103 885 14,430 SH   SOLE 0 0 14,430
INTUITIVE SURGICAL INC COM NEW 46120E602 293 319 SH   SOLE 0 0 319
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 251 4,970 SH   SOLE 0 0 4,970
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 929 46,227 SH   SOLE 0 0 46,227
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,265 88,933 SH   SOLE 0 0 88,933
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 435 8,130 SH   SOLE 0 0 8,130
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 471 6,804 SH   SOLE 0 0 6,804
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 424 2,267 SH   SOLE 0 0 2,267
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 280 6,300 SH   SOLE 0 0 6,300
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 242 2,583 SH   SOLE 0 0 2,583
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 216 2,422 SH   SOLE 0 0 2,422
INVESCO MUN OPPORTUNITY TR COM 46132C107 274 20,170 SH   SOLE 0 0 20,170
INVESCO QQQ TR UNIT SER 1 46090E103 2,482 7,003 SH   SOLE 0 0 7,003
ISHARES INC CORE MSCI EMKT 46434G103 221 3,293 SH   SOLE 0 0 3,293
ISHARES INC ESG MSCI EM ETF 46434G863 327 7,239 SH   SOLE 0 0 7,239
ISHARES TR CORE S&P TTL STK 464287150 906 9,177 SH   SOLE 0 0 9,177
ISHARES TR SELECT DIVID ETF 464287168 573 4,916 SH   SOLE 0 0 4,916
ISHARES TR TIPS BD ETF 464287176 443 3,464 SH   SOLE 0 0 3,464
ISHARES TR CORE S&P500 ETF 464287200 2,686 6,248 SH   SOLE 0 0 6,248
ISHARES TR CORE US AGGBD ET 464287226 323 2,803 SH   SOLE 0 0 2,803
ISHARES TR IBOXX INV CP ETF 464287242 452 3,363 SH   SOLE 0 0 3,363
ISHARES TR GLOBAL FINLS ETF 464287333 409 5,275 SH   SOLE 0 0 5,275
ISHARES TR CORE S&P MCP ETF 464287507 959 3,570 SH   SOLE 0 0 3,570
ISHARES TR U.S. CNSM SV ETF 464287580 292 3,758 SH   SOLE 0 0 3,758
ISHARES TR RUS 1000 VAL ETF 464287598 219 1,379 SH   SOLE 0 0 1,379
ISHARES TR S&P MC 400GR ETF 464287606 502 6,201 SH   SOLE 0 0 6,201
ISHARES TR RUS 1000 GRW ETF 464287614 339 1,250 SH   SOLE 0 0 1,250
ISHARES TR RUS 1000 ETF 464287622 207 855 SH   SOLE 0 0 855
ISHARES TR RUSSELL 2000 ETF 464287655 563 2,456 SH   SOLE 0 0 2,456
ISHARES TR S&P MC 400VL ETF 464287705 461 4,381 SH   SOLE 0 0 4,381
ISHARES TR U.S. TECH ETF 464287721 263 2,641 SH   SOLE 0 0 2,641
ISHARES TR CORE S&P SCP ETF 464287804 806 7,135 SH   SOLE 0 0 7,135
ISHARES TR DOW JONES US ETF 464287846 595 5,508 SH   SOLE 0 0 5,508
ISHARES TR MSCI ACWI ETF 464288257 4,578 45,238 SH   SOLE 0 0 45,238
ISHARES TR JPMORGAN USD EMG 464288281 438 3,895 SH   SOLE 0 0 3,895
ISHARES TR MBS ETF 464288588 247 2,285 SH   SOLE 0 0 2,285
ISHARES TR MSCI USA ESG SLC 464288802 246 2,576 SH   SOLE 0 0 2,576
ISHARES TR U.S. MED DVC ETF 464288810 418 1,159 SH   SOLE 0 0 1,159
ISHARES TR EAFE VALUE ETF 464288877 1,198 23,139 SH   SOLE 0 0 23,139
ISHARES TR EAFE GRWTH ETF 464288885 661 6,163 SH   SOLE 0 0 6,163
ISHARES TR LNG TR CRPRT BD 464289511 274 3,896 SH   SOLE 0 0 3,896
ISHARES TR US TREAS BD ETF 46429B267 2,098 78,872 SH   SOLE 0 0 78,872
ISHARES TR FLTG RATE NT ETF 46429B655 213 4,188 SH   SOLE 0 0 4,188
ISHARES TR MIN VOL EAFE ETF 46429B689 244 3,232 SH   SOLE 0 0 3,232
ISHARES TR MIN VOL USA ETF 46429B697 380 5,159 SH   SOLE 0 0 5,159
ISHARES TR USA QUALITY FCTR 46432F339 288 2,164 SH   SOLE 0 0 2,164
ISHARES TR EDGE MSCI USA VL 46432F388 829 7,894 SH   SOLE 0 0 7,894
ISHARES TR USA MOMENTUM FCT 46432F396 250 1,442 SH   SOLE 0 0 1,442
ISHARES TR 0-5YR INVT GR CP 46434V100 270 5,206 SH   SOLE 0 0 5,206
ISHARES TR MULTIFACTOR INTL 46434V274 940 31,290 SH   SOLE 0 0 31,290
ISHARES TR MULTIFACTOR USA 46434V282 341 7,972 SH   SOLE 0 0 7,972
ISHARES TR INTL MOMENTUM FT 46434V449 245 6,342 SH   SOLE 0 0 6,342
ISHARES TR CORE TOTAL USD 46434V613 380 7,107 SH   SOLE 0 0 7,107
ISHARES TR CORE DIV GRWTH 46434V621 1,099 21,831 SH   SOLE 0 0 21,831
ISHARES TR CORE MSCI INTL 46435G326 235 3,480 SH   SOLE 0 0 3,480
ISHARES TR ESG MSCI USA ETF 46435G425 1,942 19,724 SH   SOLE 0 0 19,724
ISHARES TR FALN ANGLS USD 46435G474 350 11,668 SH   SOLE 0 0 11,668
ISHARES TR CORE INTL AGGR 46435G672 1,330 24,146 SH   SOLE 0 0 24,146
ISHARES TR ROBOTICS ARTIF 46435U556 286 6,373 SH   SOLE 0 0 6,373
ISHARES TR BROAD USD HIGH 46435U853 372 8,915 SH   SOLE 0 0 8,915
ISHARES US ETF TR COMMOD SEL STG 46431W853 397 11,512 SH   SOLE 0 0 11,512
JOHNSON & JOHNSON COM 478160104 9,665 58,667 SH   SOLE 0 0 58,667
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 6,323 101,244 SH   SOLE 0 0 101,244
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 1,998 33,703 SH   SOLE 0 0 33,703
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 8,961 92,626 SH   SOLE 0 0 92,626
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF 46641Q654 831 16,283 SH   SOLE 0 0 16,283
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 11,569 228,013 SH   SOLE 0 0 228,013
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 640 14,411 SH   SOLE 0 0 14,411
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 1,962 38,084 SH   SOLE 0 0 38,084
JPMORGAN CHASE & CO COM 46625H100 2,070 13,307 SH   SOLE 0 0 13,307
KROGER CO COM 501044101 205 5,342 SH   SOLE 0 0 5,342
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 161 12,629 SH   SOLE 0 0 12,629
LILLY ELI & CO COM 532457108 393 1,712 SH   SOLE 0 0 1,712
LOCKHEED MARTIN CORP COM 539830109 668 1,765 SH   SOLE 0 0 1,765
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 783 16,015 SH   SOLE 0 0 16,015
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 2,942 130,589 SH   SOLE 0 0 130,589
MARTIN MARIETTA MATLS INC COM 573284106 368 1,047 SH   SOLE 0 0 1,047
MCDONALDS CORP COM 580135101 474 2,050 SH   SOLE 0 0 2,050
MEDTRONIC PLC SHS G5960L103 233 1,876 SH   SOLE 0 0 1,876
MERCK & CO INC COM 58933Y105 833 10,715 SH   SOLE 0 0 10,715
MICROSOFT CORP COM 594918104 3,977 14,679 SH   SOLE 0 0 14,679
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 48 10,190 SH   SOLE 0 0 10,190
NETFLIX INC COM 64110L106 387 732 SH   SOLE 0 0 732
NIKE INC CL B 654106103 277 1,792 SH   SOLE 0 0 1,792
NORFOLK SOUTHERN CORP COM 655844108 290 1,093 SH   SOLE 0 0 1,093
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 215 5,046 SH   SOLE 0 0 5,046
NUVEEN AMT FREE MUN CR INC F COM 67071L106 823 46,071 SH   SOLE 0 0 46,071
NUVEEN AMT FREE QLTY MUN INC COM 670657105 726 46,259 SH   SOLE 0 0 46,259
NUVEEN MUN VALUE FD INC COM 670928100 134 11,625 SH   SOLE 0 0 11,625
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 569 57,040 SH   SOLE 0 0 57,040
NUVEEN PFD & INCM SECURTIES COM 67072C105 417 41,873 SH   SOLE 0 0 41,873
NVIDIA CORP COM 67066G104 1,334 1,668 SH   SOLE 0 0 1,668
OKTA INC CL A 679295105 226 925 SH   SOLE 0 0 925
ONE GAS INC COM 68235P108 355 4,786 SH   SOLE 0 0 4,786
ONEOK INC NEW COM 682680103 2,380 42,780 SH   SOLE 0 0 42,780
PAYPAL HLDGS INC COM 70450Y103 624 2,140 SH   SOLE 0 0 2,140
PENN NATL GAMING INC COM 707569109 362 4,737 SH   SOLE 0 0 4,737
PEPSICO INC COM 713448108 504 3,403 SH   SOLE 0 0 3,403
PFIZER INC COM 717081103 518 13,216 SH   SOLE 0 0 13,216
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,578 40,000 SH   SOLE 0 0 40,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,653 16,208 SH   SOLE 0 0 16,208
PIMCO MUN INCOME FD II COM 72200W106 284 18,828 SH   SOLE 0 0 18,828
PROCTER AND GAMBLE CO COM 742718109 659 4,884 SH   SOLE 0 0 4,884
PROSHARES TR DJ BRKFLD GLB 74347B508 709 15,327 SH   SOLE 0 0 15,327
PROSHARES TR ULTRPRO S&P500 74347X864 272 2,395 SH   SOLE 0 0 2,395
RETAIL PPTYS AMER INC CL A 76131V202 131 11,476 SH   SOLE 0 0 11,476
RIO TINTO PLC SPONSORED ADR 767204100 946 11,277 SH   SOLE 0 0 11,277
SALESFORCE COM INC COM 79466L302 349 1,429 SH   SOLE 0 0 1,429
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 343 4,385 SH   SOLE 0 0 4,385
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 527 5,058 SH   SOLE 0 0 5,058
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 645 16,362 SH   SOLE 0 0 16,362
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,556 24,896 SH   SOLE 0 0 24,896
SELECT SECTOR SPDR TR ENERGY 81369Y506 265 4,913 SH   SOLE 0 0 4,913
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,275 28,764 SH   SOLE 0 0 28,764
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,108 75,000 SH   SOLE 0 0 75,000
SHERWIN WILLIAMS CO COM 824348106 2,324 8,531 SH   SOLE 0 0 8,531
SHOPIFY INC CL A 82509L107 212 145 SH   SOLE 0 0 145
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 764 2,216 SH   SOLE 0 0 2,216
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1,776 23,489 SH   SOLE 0 0 23,489
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,288 28,315 SH   SOLE 0 0 28,315
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 817 22,195 SH   SOLE 0 0 22,195
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,052 2,458 SH   SOLE 0 0 2,458
SPDR SER TR BLOMBERG BRC INV 78468R200 2,086 68,071 SH   SOLE 0 0 68,071
SPDR SER TR PRTFLO S&P500 HI 78468R788 841 20,972 SH   SOLE 0 0 20,972
SPDR SER TR MSCI USA STRTGIC 78468R812 2,293 19,195 SH   SOLE 0 0 19,195
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 511 5,752 SH   SOLE 0 0 5,752
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 844 9,850 SH   SOLE 0 0 9,850
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,533 17,678 SH   SOLE 0 0 17,678
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 979 37,870 SH   SOLE 0 0 37,870
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,839 29,206 SH   SOLE 0 0 29,206
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,574 50,273 SH   SOLE 0 0 50,273
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 8,741 291,271 SH   SOLE 0 0 291,271
SPDR SERIES TRUST S&P DIVID ETF 78464A763 891 7,290 SH   SOLE 0 0 7,290
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 10,429 196,883 SH   SOLE 0 0 196,883
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 530 5,426 SH   SOLE 0 0 5,426
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 513 6,620 SH   SOLE 0 0 6,620
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 519 7,693 SH   SOLE 0 0 7,693
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1,766 35,083 SH   SOLE 0 0 35,083
SPDR SERIES TRUST S&P BIOTECH 78464A870 254 1,878 SH   SOLE 0 0 1,878
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,351 48,558 SH   SOLE 0 0 48,558
STARBUCKS CORP COM 855244109 382 3,414 SH   SOLE 0 0 3,414
T MOBILE US INC COM 872590104 487 3,360 SH   SOLE 0 0 3,360
TARGET CORP COM 87612E106 632 2,614 SH   SOLE 0 0 2,614
TESLA INC COM 88160R101 1,723 2,535 SH   SOLE 0 0 2,535
THE TRADE DESK INC COM CL A 88339J105 294 3,800 SH   SOLE 0 0 3,800
THERMO FISHER SCIENTIFIC INC COM 883556102 380 753 SH   SOLE 0 0 753
UNION PAC CORP COM 907818108 283 1,289 SH   SOLE 0 0 1,289
UNITED PARCEL SERVICE INC CL B 911312106 363 1,746 SH   SOLE 0 0 1,746
UNITEDHEALTH GROUP INC COM 91324P102 3,548 8,861 SH   SOLE 0 0 8,861
US BANCORP DEL COM NEW 902973304 387 6,787 SH   SOLE 0 0 6,787
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 1,368 53,763 SH   SOLE 0 0 53,763
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 549 7,415 SH   SOLE 0 0 7,415
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 210 6,697 SH   SOLE 0 0 6,697
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,686 18,740 SH   SOLE 0 0 18,740
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 686 7,982 SH   SOLE 0 0 7,982
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 359 6,287 SH   SOLE 0 0 6,287
VANGUARD GROUP DIV APP ETF 921908844 2,097 13,546 SH   SOLE 0 0 13,546
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 586 1,490 SH   SOLE 0 0 1,490
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 213 2,089 SH   SOLE 0 0 2,089
VANGUARD INDEX FDS SML CP GRW ETF 922908595 839 2,894 SH   SOLE 0 0 2,894
VANGUARD INDEX FDS SM CP VAL ETF 922908611 616 3,549 SH   SOLE 0 0 3,549
VANGUARD INDEX FDS MID CAP ETF 922908629 660 2,781 SH   SOLE 0 0 2,781
VANGUARD INDEX FDS GROWTH ETF 922908736 416 1,451 SH   SOLE 0 0 1,451
VANGUARD INDEX FDS VALUE ETF 922908744 355 2,581 SH   SOLE 0 0 2,581
VANGUARD INDEX FDS SMALL CP ETF 922908751 689 3,058 SH   SOLE 0 0 3,058
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,498 56,090 SH   SOLE 0 0 56,090
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 305 4,810 SH   SOLE 0 0 4,810
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 728 13,408 SH   SOLE 0 0 13,408
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 355 6,769 SH   SOLE 0 0 6,769
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 686 8,292 SH   SOLE 0 0 8,292
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 489 9,487 SH   SOLE 0 0 9,487
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 410 3,916 SH   SOLE 0 0 3,916
VANGUARD WORLD FD ESG INTL STK ETF 921910725 303 4,729 SH   SOLE 0 0 4,729
VANGUARD WORLD FD ESG US STK ETF 921910733 614 7,672 SH   SOLE 0 0 7,672
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 520 1,657 SH   SOLE 0 0 1,657
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 392 2,150 SH   SOLE 0 0 2,150
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 614 2,483 SH   SOLE 0 0 2,483
VANGUARD WORLD FDS INF TECH ETF 92204A702 623 1,563 SH   SOLE 0 0 1,563
VERIZON COMMUNICATIONS INC COM 92343V104 363 6,471 SH   SOLE 0 0 6,471
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 862 22,583 SH   SOLE 0 0 22,583
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,274 17,858 SH   SOLE 0 0 17,858
VISA INC COM CL A 92826C839 489 2,093 SH   SOLE 0 0 2,093
W P CAREY INC COM 92936U109 413 5,532 SH   SOLE 0 0 5,532
WALMART INC COM 931142103 1,023 7,255 SH   SOLE 0 0 7,255
WELLS FARGO CO NEW COM 949746101 708 15,629 SH   SOLE 0 0 15,629
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,319 864 SH   SOLE 0 0 864
WISDOMTREE TR INTL SMCAP DIV 97717W760 203 2,723 SH   SOLE 0 0 2,723
WISDOMTREE TR YIELD ENHANCD US 97717X511 757 14,504 SH   SOLE 0 0 14,504
WISDOMTREE TR EM EX ST-OWNED 97717X578 712 16,916 SH   SOLE 0 0 16,916