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   270,370 2,480 SH   SOLE 0 0 0 2,480
ABBVIE INC COM 00287Y109   316,452 2,349 SH   SOLE 0 0 0 2,349
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   210,760 683 SH   SOLE 0 0 0 683
ACTIVISION BLIZZARD INC COM 00507V109   288,665 3,424 SH   SOLE 0 0 0 3,424
ADVANCED MICRO DEVICES INC COM 007903107   243,881 2,141 SH   SOLE 0 0 0 2,141
AFLAC INC COM 001055102   446,860 6,402 SH   SOLE 0 0 0 6,402
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   272,555 3,270 SH   SOLE 0 0 0 3,270
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,069,487 107,378 SH   SOLE 0 0 0 107,378
ALPHABET INC CAP STK CL A 02079K305   253,285 2,116 SH   SOLE 0 0 0 2,116
ALPHABET INC CAP STK CL C 02079K107   363,757 3,007 SH   SOLE 0 0 0 3,007
ALPS ETF TR ALERIAN MLP 00162Q452   292,757 7,466 SH   SOLE 0 0 0 7,466
ALTRIA GROUP INC COM 02209S103   772,649 17,056 SH   SOLE 0 0 0 17,056
AMAZON COM INC COM 023135106   1,429,788 10,968 SH   SOLE 0 0 0 10,968
AMERICAN TOWER CORP NEW COM 03027X100   292,268 1,507 SH   SOLE 0 0 0 1,507
AMPLIFY ETF TR HIGH INCOME 032108847   1,348,081 115,319 SH   SOLE 0 0 0 115,319
APPLE INC COM 037833100   3,808,568 19,635 SH   SOLE 0 0 0 19,635
ARES CAPITAL CORP COM 04010L103   561,899 29,904 SH   SOLE 0 0 0 29,904
ARK ETF TR INNOVATION ETF 00214Q104   378,809 8,582 SH   SOLE 0 0 0 8,582
AT&T INC COM 00206R102   451,592 28,313 SH   SOLE 0 0 0 28,313
ATMOS ENERGY CORP COM 049560105   258,985 2,226 SH   SOLE 0 0 0 2,226
AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3   48,500 50,000 PRN   SOLE 0 0 0 50,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,178,496 3,456 SH   SOLE 0 0 0 3,456
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,035,620 2 SH   SOLE 0 0 0 2
BLACKROCK RES & COMMODITIES SHS 09257A108   207,515 22,879 SH   SOLE 0 0 0 22,879
BOEING CO COM 097023105   333,044 1,577 SH   SOLE 0 0 0 1,577
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   147,634 21,937 SH   SOLE 0 0 0 21,937
CARRIER GLOBAL CORPORATION COM 14448C104   200,480 4,033 SH   SOLE 0 0 0 4,033
CASEYS GEN STORES INC COM 147528103   535,073 2,194 SH   SOLE 0 0 0 2,194
CATERPILLAR INC COM 149123101   6,508,563 26,452 SH   SOLE 0 0 0 26,452
CHEVRON CORP NEW COM 166764100   3,863,769 24,555 SH   SOLE 0 0 0 24,555
CISCO SYS INC COM 17275R102   967,992 18,709 SH   SOLE 0 0 0 18,709
CLOROX CO DEL COM 189054109   402,881 2,533 SH   SOLE 0 0 0 2,533
CME GROUP INC COM 12572Q105   345,753 1,866 SH   SOLE 0 0 0 1,866
COCA COLA CO COM 191216100   220,833 3,667 SH   SOLE 0 0 0 3,667
COHEN & STEERS CLOSED-END OP COM 19248P106   138,543 12,900 SH   SOLE 0 0 0 12,900
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722   740,181 32,913 SH   SOLE 0 0 0 32,913
COSTCO WHSL CORP NEW COM 22160K105   520,624 967 SH   SOLE 0 0 0 967
DEERE & CO COM 244199105   340,383 840 SH   SOLE 0 0 0 840
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,018,675 41,916 SH   SOLE 0 0 0 41,916
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   650,232 27,895 SH   SOLE 0 0 0 27,895
DNP SELECT INCOME FD INC COM 23325P104   120,730 11,520 SH   SOLE 0 0 0 11,520
EATON VANCE SR FLTNG RTE TR COM 27828Q105   487,649 41,502 SH   SOLE 0 0 0 41,502
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   541,733 42,656 SH   SOLE 0 0 0 42,656
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   415,790 8,220 SH   SOLE 0 0 0 8,220
EXXON MOBIL CORP COM 30231G102   871,098 8,122 SH   SOLE 0 0 0 8,122
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   261,936 2,005 SH   SOLE 0 0 0 2,005
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,489,025 93,239 SH   SOLE 0 0 0 93,239
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   330,142 14,499 SH   SOLE 0 0 0 14,499
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   353,986 28,161 SH   SOLE 0 0 0 28,161
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   402,591 6,687 SH   SOLE 0 0 0 6,687
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   229,801 4,879 SH   SOLE 0 0 0 4,879
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,069,142 17,996 SH   SOLE 0 0 0 17,996
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,485,533 19,786 SH   SOLE 0 0 0 19,786
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   731,482 23,252 SH   SOLE 0 0 0 23,252
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   346,542 11,154 SH   SOLE 0 0 0 11,154
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   432,020 6,479 SH   SOLE 0 0 0 6,479
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   408,793 4,866 SH   SOLE 0 0 0 4,866
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   466,959 4,848 SH   SOLE 0 0 0 4,848
FIRST TR MORNINGSTAR DIVID L SHS 336917109   219,058 6,441 SH   SOLE 0 0 0 6,441
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   429,225 5,218 SH   SOLE 0 0 0 5,218
FORD MTR CO DEL COM 345370860   243,065 16,065 SH   SOLE 0 0 0 16,065
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   179,053 12,645 SH   SOLE 0 0 0 12,645
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   263,465 55,466 SH   SOLE 0 0 0 55,466
FS KKR CAP CORP COM 302635206   467,258 24,362 SH   SOLE 0 0 0 24,362
GALLAGHER ARTHUR J & CO COM 363576109   225,440 1,027 SH   SOLE 0 0 0 1,027
GLOBAL PMTS INC COM 37940X102   410,336 4,165 SH   SOLE 0 0 0 4,165
GOLD ROYALTY CORP COMMON SHARES 38071H106   59,070 33,373 SH   SOLE 0 0 0 33,373
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   1,312,842 67,533 SH   SOLE 0 0 0 67,533
HERSHEY CO COM 427866108   1,015,653 4,067 SH   SOLE 0 0 0 4,067
HOME DEPOT INC COM 437076102   680,642 2,191 SH   SOLE 0 0 0 2,191
INTEL CORP COM 458140100   312,787 9,354 SH   SOLE 0 0 0 9,354
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   749,632 65,931 SH   SOLE 0 0 0 65,931
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   885,868 42,104 SH   SOLE 0 0 0 42,104
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   220,907 2,778 SH   SOLE 0 0 0 2,778
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   606,113 6,776 SH   SOLE 0 0 0 6,776
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   555,956 7,169 SH   SOLE 0 0 0 7,169
INVESCO QQQ TR UNIT SER 1 46090E103   1,475,900 3,995 SH   SOLE 0 0 0 3,995
ISHARES GOLD TR ISHARES NEW 464285204   368,776 10,134 SH   SOLE 0 0 0 10,134
ISHARES INC MSCI AUST ETF 464286103   294,323 13,052 SH   SOLE 0 0 0 13,052
ISHARES INC MSCI GBL MIN VOL 464286525   235,920 2,406 SH   SOLE 0 0 0 2,406
ISHARES SILVER TR ISHARES 46428Q109   1,631,457 78,098 SH   SOLE 0 0 0 78,098
ISHARES TR IBOXX HI YD ETF 464288513   316,514 4,216 SH   SOLE 0 0 0 4,216
ISHARES TR US AER DEF ETF 464288760   569,646 4,883 SH   SOLE 0 0 0 4,883
ISHARES TR NATIONAL MUN ETF 464288414   233,100 2,184 SH   SOLE 0 0 0 2,184
ISHARES TR CRE U S REIT ETF 464288521   1,963,885 38,200 SH   SOLE 0 0 0 38,200
ISHARES TR INTL SEL DIV ETF 464288448   221,251 8,403 SH   SOLE 0 0 0 8,403
ISHARES TR NEW YORK MUN ETF 464288323   560,280 10,520 SH   SOLE 0 0 0 10,520
ISHARES TR MSCI ACWI ETF 464288257   3,448,499 35,944 SH   SOLE 0 0 0 35,944
ISHARES TR 0-5 YR TIPS ETF 46429B747   529,578 5,426 SH   SOLE 0 0 0 5,426
ISHARES TR CORE LT USDB ETF 464289479   3,177,262 60,406 SH   SOLE 0 0 0 60,406
ISHARES TR ISHARES BIOTECH 464287556   412,516 3,249 SH   SOLE 0 0 0 3,249
ISHARES TR S&P MC 400GR ETF 464287606   477,532 6,367 SH   SOLE 0 0 0 6,367
ISHARES TR CORE S&P SCP ETF 464287804   367,617 3,689 SH   SOLE 0 0 0 3,689
ISHARES TR S&P 500 VAL ETF 464287408   520,845 3,231 SH   SOLE 0 0 0 3,231
ISHARES TR CORE S&P500 ETF 464287200   808,776 1,815 SH   SOLE 0 0 0 1,815
ISHARES TR S&P 500 GRWT ETF 464287309   228,140 3,237 SH   SOLE 0 0 0 3,237
ISHARES TR MSCI EAFE ETF 464287465   541,166 7,464 SH   SOLE 0 0 0 7,464
ISHARES TR 1 3 YR TREAS BD 464287457   1,741,294 21,476 SH   SOLE 0 0 0 21,476
ISHARES TR 20 YR TR BD ETF 464287432   312,667 3,037 SH   SOLE 0 0 0 3,037
ISHARES TR IBOXX INV CP ETF 464287242   341,972 3,162 SH   SOLE 0 0 0 3,162
ISHARES TR CORE US AGGBD ET 464287226   540,882 5,522 SH   SOLE 0 0 0 5,522
ISHARES TR SELECT DIVID ETF 464287168   792,366 6,994 SH   SOLE 0 0 0 6,994
ISHARES TR ISHARES SEMICDTR 464287523   304,979 601 SH   SOLE 0 0 0 601
ISHARES TR MSCI AC ASIA ETF 464288182   371,979 5,599 SH   SOLE 0 0 0 5,599
ISHARES TR US TREAS BD ETF 46429B267   771,149 33,675 SH   SOLE 0 0 0 33,675
ISHARES TR FLTG RATE NT ETF 46429B655   1,128,016 22,196 SH   SOLE 0 0 0 22,196
ISHARES TR MSCI USA MIN VOL 46429B697   359,386 4,835 SH   SOLE 0 0 0 4,835
ISHARES TR CORE HIGH DV ETF 46429B663   1,269,822 12,599 SH   SOLE 0 0 0 12,599
ISHARES TR CORE TOTAL USD 46434V613   320,882 7,057 SH   SOLE 0 0 0 7,057
ISHARES TR GLOBAL EQUITY 46434V316   451,240 12,752 SH   SOLE 0 0 0 12,752
ISHARES TR CONV BD ETF 46435G102   420,285 5,504 SH   SOLE 0 0 0 5,504
ISHARES TR BROAD USD HIGH 46435U853   397,738 11,267 SH   SOLE 0 0 0 11,267
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,347,963 60,509 SH   SOLE 0 0 0 60,509
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   1,189,497 12,166 SH   SOLE 0 0 0 12,166
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   9,782,782 195,109 SH   SOLE 0 0 0 195,109
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   398,412 8,931 SH   SOLE 0 0 0 8,931
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   359,615 6,925 SH   SOLE 0 0 0 6,925
JOHNSON & JOHNSON COM 478160104   596,488 3,604 SH   SOLE 0 0 0 3,604
JPMORGAN CHASE & CO COM 46625H100   344,088 2,366 SH   SOLE 0 0 0 2,366
KAYNE ANDERSON ENERGY INFRST COM 486606106   363,241 44,624 SH   SOLE 0 0 0 44,624
KROGER CO COM 501044101   639,812 13,613 SH   SOLE 0 0 0 13,613
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   319,118 8,615 SH   SOLE 0 0 0 8,615
LILLY ELI & CO COM 532457108   210,572 449 SH   SOLE 0 0 0 449
MADISON COVERED CALL & EQUIT COM 557437100   330,824 44,706 SH   SOLE 0 0 0 44,706
MASTERCARD INCORPORATED CL A 57636Q104   293,402 746 SH   SOLE 0 0 0 746
MCDONALDS CORP COM 580135101   244,099 818 SH   SOLE 0 0 0 818
MERCK & CO INC COM 58933Y105   374,891 3,249 SH   SOLE 0 0 0 3,249
META PLATFORMS INC CL A 30303M102   786,038 2,739 SH   SOLE 0 0 0 2,739
MICROSOFT CORP COM 594918104   2,896,820 8,507 SH   SOLE 0 0 0 8,507
MONDELEZ INTL INC CL A 609207105   272,869 3,741 SH   SOLE 0 0 0 3,741
MOTOROLA SOLUTIONS INC COM NEW 620076307   617,511 2,106 SH   SOLE 0 0 0 2,106
NEXTERA ENERGY INC COM 65339F101   345,181 4,652 SH   SOLE 0 0 0 4,652
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   3,852 16,050 SH   SOLE 0 0 0 16,050
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   853,871 19,816 SH   SOLE 0 0 0 19,816
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   134,175 12,012 SH   SOLE 0 0 0 12,012
NUVEEN REAL ESTATE INCOME FD COM 67071B108   137,242 18,471 SH   SOLE 0 0 0 18,471
NUVEEN SR INCOME FD COM 67067Y104   69,488 15,172 SH   SOLE 0 0 0 15,172
NVIDIA CORPORATION COM 67066G104   791,478 1,871 SH   SOLE 0 0 0 1,871
PACER FDS TR TRENDP US LAR CP 69374H105   252,467 6,113 SH   SOLE 0 0 0 6,113
PACER FDS TR US CASH COWS 100 69374H881   2,519,140 52,625 SH   SOLE 0 0 0 52,625
PACER FDS TR SWAN SOS FD OF 69374H568   555,941 22,850 SH   SOLE 0 0 0 22,850
PALANTIR TECHNOLOGIES INC CL A 69608A108   406,092 26,490 SH   SOLE 0 0 0 26,490
PEPSICO INC COM 713448108   333,408 1,800 SH   SOLE 0 0 0 1,800
PFIZER INC COM 717081103   288,398 7,863 SH   SOLE 0 0 0 7,863
PHUNWARE INC COM 71948P100   16,034 29,693 SH   SOLE 0 0 0 29,693
PIMCO CORPORATE & INCOME OPP COM 72201B101   156,058 11,147 SH   SOLE 0 0 0 11,147
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,041,610 10,441 SH   SOLE 0 0 0 10,441
PROCTER AND GAMBLE CO COM 742718109   233,691 1,540 SH   SOLE 0 0 0 1,540
PROSHARES TR S&P 500 DV ARIST 74348A467   243,620 2,584 SH   SOLE 0 0 0 2,584
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   17,798 18,000 PRN   SOLE 0 0 0 18,000
REPUBLIC SVCS INC COM 760759100   211,121 1,378 SH   SOLE 0 0 0 1,378
S&P GLOBAL INC COM 78409V104   210,467 525 SH   SOLE 0 0 0 525
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   484,580 9,253 SH   SOLE 0 0 0 9,253
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   353,554 8,072 SH   SOLE 0 0 0 8,072
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   436,673 9,086 SH   SOLE 0 0 0 9,086
SCHWAB STRATEGIC TR US TIPS ETF 808524870   243,489 4,644 SH   SOLE 0 0 0 4,644
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,727,630 21,284 SH   SOLE 0 0 0 21,284
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   795,736 4,577 SH   SOLE 0 0 0 4,577
SHERWIN WILLIAMS CO COM 824348106   555,999 2,094 SH   SOLE 0 0 0 2,094
SOFI TECHNOLOGIES INC COM 83406F102   113,607 13,622 SH   SOLE 0 0 0 13,622
SPDR GOLD TR GOLD SHS 78463V107   1,427,822 8,009 SH   SOLE 0 0 0 8,009
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   465,436 13,538 SH   SOLE 0 0 0 13,538
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,337,466 3,017 SH   SOLE 0 0 0 3,017
SPDR SER TR PORTFOLI S&P1500 78464A805   434,084 7,974 SH   SOLE 0 0 0 7,974
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,264,098 121,854 SH   SOLE 0 0 0 121,854
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,667,695 109,289 SH   SOLE 0 0 0 109,289
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,049,930 22,745 SH   SOLE 0 0 0 22,745
SPDR SER TR BLOOMBERG INTL T 78464A516   454,948 20,175 SH   SOLE 0 0 0 20,175
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,018,823 11,096 SH   SOLE 0 0 0 11,096
SPDR SER TR PORTFOLIO S&P500 78464A854   5,475,412 105,074 SH   SOLE 0 0 0 105,074
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,864,908 152,342 SH   SOLE 0 0 0 152,342
SPDR SER TR PORTFOLIO S&P400 78464A847   343,928 7,495 SH   SOLE 0 0 0 7,495
SPDR SER TR S&P KENSHO CLEAN 78468R655   314,834 3,721 SH   SOLE 0 0 0 3,721
SPDR SER TR PORTFOLIO S&P600 78468R853   303,845 7,823 SH   SOLE 0 0 0 7,823
SPDR SER TR SSGA US LRG ETF 78468R804   788,501 5,608 SH   SOLE 0 0 0 5,608
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,825,396 76,197 SH   SOLE 0 0 0 76,197
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   315,656 17,517 SH   SOLE 0 0 0 17,517
STRYKER CORPORATION COM 863667101   207,766 681 SH   SOLE 0 0 0 681
TESLA INC COM 88160R101   276,691 1,057 SH   SOLE 0 0 0 1,057
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   73,972 10,943 SH   SOLE 0 0 0 10,943
TRACTOR SUPPLY CO COM 892356106   210,266 951 SH   SOLE 0 0 0 951
UNITED PARCEL SERVICE INC CL B 911312106   203,000 1,132 SH   SOLE 0 0 0 1,132
UNITEDHEALTH GROUP INC COM 91324P102   221,094 460 SH   SOLE 0 0 0 460
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,125,840 15,488 SH   SOLE 0 0 0 15,488
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   583,053 2,834 SH   SOLE 0 0 0 2,834
VANGUARD INDEX FDS GROWTH ETF 922908736   1,206,771 4,265 SH   SOLE 0 0 0 4,265
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   744,444 8,909 SH   SOLE 0 0 0 8,909
VANGUARD INDEX FDS SML CP GRW ETF 922908595   611,613 2,662 SH   SOLE 0 0 0 2,662
VANGUARD INDEX FDS VALUE ETF 922908744   321,646 2,264 SH   SOLE 0 0 0 2,264
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   719,589 1,767 SH   SOLE 0 0 0 1,767
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   637,780 13,450 SH   SOLE 0 0 0 13,450
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   313,314 6,239 SH   SOLE 0 0 0 6,239
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   753,822 9,538 SH   SOLE 0 0 0 9,538
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   721,799 4,444 SH   SOLE 0 0 0 4,444
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   603,911 13,077 SH   SOLE 0 0 0 13,077
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,599,988 15,084 SH   SOLE 0 0 0 15,084
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   209,269 855 SH   SOLE 0 0 0 855
VANGUARD WORLD FDS ENERGY ETF 92204A306   482,085 4,270 SH   SOLE 0 0 0 4,270
VANGUARD WORLD FDS MATERIALS ETF 92204A801   238,067 1,308 SH   SOLE 0 0 0 1,308
VANGUARD WORLD FDS INF TECH ETF 92204A702   450,630 1,019 SH   SOLE 0 0 0 1,019
VERIZON COMMUNICATIONS INC COM 92343V104   306,591 8,244 SH   SOLE 0 0 0 8,244
VISA INC COM CL A 92826C839   1,014,993 4,274 SH   SOLE 0 0 0 4,274
WATSCO INC COM 942622200   224,304 588 SH   SOLE 0 0 0 588
WELLS FARGO CO NEW PERP PFD CNV A 949746804   581,760 505 SH   SOLE 0 0 0 505
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   9,695 10,000 PRN   SOLE 0 0 0 10,000
WISDOMTREE TR YIELD ENHANCD US 97717X511   846,288 19,640 SH   SOLE 0 0 0 19,640
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   257,336 5,114 SH   SOLE 0 0 0 5,114
WISDOMTREE TR US MIDCAP DIVID 97717W505   458,134 10,895 SH   SOLE 0 0 0 10,895