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
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,574 95,965 SH   SOLE   95,965 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1,220 51,659 SH   SOLE   51,659 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 735 2,661 SH   SOLE   2,661 0 0
AES CORP COM 00130H105 364 13,568 SH   SOLE   13,568 0 0
AGNC INVT CORP COM 00123Q104 673 40,126 SH   SOLE   40,126 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,026 6,712 SH   SOLE   6,712 0 0
ALPHABET INC CAP STK CL A 02079K305 799 387 SH   SOLE   387 0 0
ALPHABET INC CAP STK CL C 02079K107 1,833 886 SH   SOLE   886 0 0
AMAZON COM INC COM 023135106 2,401 776 SH   SOLE   776 0 0
AMERCO COM 023586100 589 962 SH   SOLE   962 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,091 80,322 SH   SOLE   80,322 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,866 40,383 SH   SOLE   40,383 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 580 67,432 SH   SOLE   67,432 0 0
APOLLO INVT CORP COM NEW 03761U502 3,014 219,713 SH   SOLE   219,713 0 0
APPLE INC COM 037833100 5,153 42,190 SH   SOLE   42,190 0 0
ARES CAPITAL CORP COM 04010L103 924 49,391 SH   SOLE   49,391 0 0
ARES COML REAL ESTATE CORP COM 04013V108 149 10,872 SH   SOLE   10,872 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 167 11,100 SH   SOLE   11,100 0 0
AT&T INC COM 00206R102 256 8,451 SH   SOLE   8,451 0 0
AUTOZONE INC COM 053332102 730 520 SH   SOLE   520 0 0
BAUSCH HEALTH COS INC COM 071734107 326 10,270 SH   SOLE   10,270 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 781 3,057 SH   SOLE   3,057 0 0
BIOGEN INC COM 09062X103 1,458 5,213 SH   SOLE   5,213 0 0
BIOGEN INC COM 09062X103 8 200 SH Call SOLE   200 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 970 61,754 SH   SOLE   61,754 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 123 13,024 SH   SOLE   13,024 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 320 19,981 SH   SOLE   19,981 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 144 10,000 SH   SOLE   10,000 0 0
BOOKING HOLDINGS INC COM 09857L108 212 91 SH   SOLE   91 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 906 11,256 SH   SOLE   11,256 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 137 10,851 SH   SOLE   10,851 0 0
BROADCOM INC COM 11135F101 1,176 2,537 SH   SOLE   2,537 0 0
BUNGE LIMITED COM G16962105 1,170 14,754 SH   SOLE   14,754 0 0
CACI INTL INC CL A 127190304 770 3,121 SH   SOLE   3,121 0 0
CAPITAL ONE FINL CORP COM 14040H105 675 5,309 SH   SOLE   5,309 0 0
CARDINAL HEALTH INC COM 14149Y108 1,998 32,884 SH   SOLE   32,884 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 771 75,780 SH   SOLE   75,780 0 0
CBRE GROUP INC CL A 12504L109 1,108 14,009 SH   SOLE   14,009 0 0
CDW CORP COM 12514G108 1,131 6,823 SH   SOLE   6,823 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,186 170,213 SH   SOLE   170,213 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 668 1,083 SH   SOLE   1,083 0 0
CHEESECAKE FACTORY INC COM 163072101 246 4,200 SH   SOLE   4,200 0 0
CHEVRON CORP NEW COM 166764100 1,246 11,891 SH   SOLE   11,891 0 0
CISCO SYS INC COM 17275R102 737 14,250 SH   SOLE   14,250 0 0
CITIGROUP INC COM NEW 172967424 326 4,478 SH   SOLE   4,478 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 218 2,790 SH   SOLE   2,790 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 3,868 158,579 SH   SOLE   158,579 0 0
COMPASS MINERALS INTL INC COM 20451N101 371 5,916 SH   SOLE   5,916 0 0
CONOCOPHILLIPS COM 20825C104 560 10,566 SH   SOLE   10,566 0 0
CORECIVIC INC COM 21871N101 573 63,291 SH   SOLE   63,291 0 0
CORNING INC COM 219350105 204 4,685 SH   SOLE   4,685 0 0
CUMMINS INC COM 231021106 728 2,810 SH   SOLE   2,810 0 0
CVR ENERGY INC COM 12662P108 763 39,801 SH   SOLE   39,801 0 0
CVS HEALTH CORP COM 126650100 2,384 31,694 SH   SOLE   31,694 0 0
DAVITA INC COM 23918K108 418 3,881 SH   SOLE   3,881 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 234 1,500 SH   SOLE   1,500 0 0
DISCOVER FINL SVCS COM 254709108 2,684 28,254 SH   SOLE   28,254 0 0
DOLLAR GEN CORP NEW COM 256677105 1,955 9,650 SH   SOLE   9,650 0 0
DOMINION ENERGY INC COM 25746U109 659 8,680 SH   SOLE   8,680 0 0
DWS MUN INCOME TR COM 233368109 608 52,218 SH   SOLE   52,218 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 396 33,482 SH   SOLE   33,482 0 0
EATON VANCE LTD DURATION INC COM 27828H105 3,718 294,384 SH   SOLE   294,384 0 0
EATON VANCE MUN BD FD COM 27827X101 528 39,712 SH   SOLE   39,712 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 508 36,901 SH   SOLE   36,901 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 66 10,000 SH   SOLE   10,000 0 0
EMERSON ELEC CO COM 291011104 271 3,000 SH   SOLE   3,000 0 0
ENBRIDGE INC COM 29250N105 1,384 38,010 SH   SOLE   38,010 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 325 42,255 SH   SOLE   42,255 0 0
ERICSSON ADR B SEK 10 294821608 816 61,893 SH   SOLE   61,893 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 533 19,507 SH   SOLE   19,507 0 0
EXXON MOBIL CORP COM 30231G102 1,228 21,988 SH   SOLE   21,988 0 0
FEDEX CORP COM 31428X106 822 2,893 SH   SOLE   2,893 0 0
FIFTH THIRD BANCORP COM 316773100 221 5,909 SH   SOLE   5,909 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 2,479 41,228 SH   SOLE   41,228 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 830 13,802 SH   SOLE   13,802 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 303 11,485 SH   SOLE   11,485 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 540 11,098 SH   SOLE   11,098 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 845 16,551 SH   SOLE   16,551 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 208 2,935 SH   SOLE   2,935 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,549 46,680 SH   SOLE   46,680 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 4,147 274,241 SH   SOLE   274,241 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,540 31,721 SH   SOLE   31,721 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,380 14,713 SH   SOLE   14,713 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 498 15,226 SH   SOLE   15,226 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 691 7,624 SH   SOLE   7,624 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 510 13,438 SH   SOLE   13,438 0 0
FIRSTENERGY CORP COM 337932107 807 23,255 SH   SOLE   23,255 0 0
FLUOR CORP NEW COM 343412102 522 22,628 SH   SOLE   22,628 0 0
FLUOR CORP NEW COM 343412102 10 2,000 SH Call SOLE   2,000 0 0
FORD MTR CO DEL COM 345370860 439 35,837 SH   SOLE   35,837 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 74 13,929 SH   SOLE   13,929 0 0
GENERAL MTRS CO COM 37045V100 334 5,808 SH   SOLE   5,808 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 1,202 27,229 SH   SOLE   27,229 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 888 26,880 SH   SOLE   26,880 0 0
GRANITE PT MTG TR INC COM STK 38741L107 2,662 222,363 SH   SOLE   222,363 0 0
GREAT AJAX CORP COM 38983D300 650 59,659 SH   SOLE   59,659 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,234 18,473 SH   SOLE   18,473 0 0
HCA HEALTHCARE INC COM 40412C101 1,058 5,619 SH   SOLE   5,619 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 6,025 543,264 SH   SOLE   543,264 0 0
HONEYWELL INTL INC COM 438516106 754 3,474 SH   SOLE   3,474 0 0
HUNTINGTON BANCSHARES INC COM 446150104 316 20,076 SH   SOLE   20,076 0 0
INFOSYS LTD SPONSORED ADR 456788108 401 21,422 SH   SOLE   21,422 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,777 145,326 SH   SOLE   145,326 0 0
ING GROEP N.V. SPONSORED ADR 456837103 5 5,000 SH Call SOLE   5,000 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C656 1,441 50,125 SH   SOLE   50,125 0 0
INTEL CORP COM 458140100 719 11,234 SH   SOLE   11,234 0 0
INTUIT COM 461202103 419 1,095 SH   SOLE   1,095 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 1,019 89,642 SH   SOLE   89,642 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 273 14,103 SH   SOLE   14,103 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 5,053 228,127 SH   SOLE   228,127 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 3,161 123,541 SH   SOLE   123,541 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 5,047 216,155 SH   SOLE   216,155 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 453 3,201 SH   SOLE   3,201 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 158 20,000 SH   SOLE   20,000 0 0
INVESCO SR INCOME TR COM 46131H107 1,341 319,252 SH   SOLE   319,252 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 135 10,000 SH   SOLE   10,000 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 4,430 174,010 SH   SOLE   174,010 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 5,060 193,567 SH   SOLE   193,567 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,050 38,439 SH   SOLE   38,439 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 261 1,958 SH   SOLE   1,958 0 0
JONES LANG LASALLE INC COM 48020Q107 718 4,013 SH   SOLE   4,013 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 104 14,523 SH   SOLE   14,523 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 3,191 479,200 SH   SOLE   479,200 0 0
KINDER MORGAN INC DEL COM 49456B101 1 2,000 SH Call SOLE   2,000 0 0
KINDER MORGAN INC DEL COM 49456B101 1,381 82,965 SH   SOLE   82,965 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,109 4,347 SH   SOLE   4,347 0 0
LILLY ELI & CO COM 532457108 418 2,235 SH   SOLE   2,235 0 0
LOCKHEED MARTIN CORP COM 539830109 952 2,577 SH   SOLE   2,577 0 0
LOWES COS INC COM 548661107 371 1,949 SH   SOLE   1,949 0 0
MACERICH CO COM 554382101 1 1,000 SH Call SOLE   1,000 0 0
MACERICH CO COM 554382101 874 74,691 SH   SOLE   74,691 0 0
MAGNA INTL INC COM 559222401 313 3,555 SH   SOLE   3,555 0 0
MARATHON PETE CORP COM 56585A102 1,852 34,617 SH   SOLE   34,617 0 0
MASTERCARD INCORPORATED CL A 57636Q104 486 1,366 SH   SOLE   1,366 0 0
MERCK & CO. INC COM 58933Y105 897 11,637 SH   SOLE   11,637 0 0
MICROSOFT CORP COM 594918104 1,634 6,932 SH   SOLE   6,932 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 377 41,632 SH   SOLE   41,632 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 5,520 484,651 SH   SOLE   484,651 0 0
NORFOLK SOUTHN CORP COM 655844108 349 1,300 SH   SOLE   1,300 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 155 15,172 SH   SOLE   15,172 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 200 13,886 SH   SOLE   13,886 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 579 38,266 SH   SOLE   38,266 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 4,340 294,819 SH   SOLE   294,819 0 0
NUVEEN SR INCOME FD COM 67067Y104 56 10,000 SH   SOLE   10,000 0 0
O-I GLASS INC COM 67098H104 365 24,787 SH   SOLE   24,787 0 0
O-I GLASS INC COM 67098H104 4 2,000 SH Call SOLE   2,000 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,171 42,545 SH   SOLE   42,545 0 0
OLD REP INTL CORP COM 680223104 854 39,124 SH   SOLE   39,124 0 0
ORANGE SPONSORED ADR 684060106 1,291 104,708 SH   SOLE   104,708 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 254 500 SH   SOLE   500 0 0
PACCAR INC COM 693718108 629 6,774 SH   SOLE   6,774 0 0
PEPSICO INC COM 713448108 234 1,654 SH   SOLE   1,654 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 545 34,771 SH   SOLE   34,771 0 0
PHILLIPS 66 COM 718546104 360 4,412 SH   SOLE   4,412 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 488 4,381 SH   SOLE   4,381 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,658 35,894 SH   SOLE   35,894 0 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 165 14,000 SH   SOLE   14,000 0 0
POLARIS INC COM 731068102 969 7,261 SH   SOLE   7,261 0 0
PROCTER AND GAMBLE CO COM 742718109 281 2,074 SH   SOLE   2,074 0 0
PROSPECT CAP CORP COM 74348T102 524 68,343 SH   SOLE   68,343 0 0
QUIDEL CORP COM 74838J101 320 2,500 SH   SOLE   2,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 280 3,622 SH   SOLE   3,622 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,595 12,654 SH   SOLE   12,654 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 841 5,524 SH   SOLE   5,524 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,258 72,437 SH   SOLE   72,437 0 0
SALESFORCE COM INC COM 79466L302 2 200 SH Call SOLE   200 0 0
SALESFORCE COM INC COM 79466L302 699 3,299 SH   SOLE   3,299 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 347 8,439 SH   SOLE   8,439 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 259 5,110 SH   SOLE   5,110 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 901 9,042 SH   SOLE   9,042 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 227 7,073 SH   SOLE   7,073 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 643 4,956 SH   SOLE   4,956 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 356 9,461 SH   SOLE   9,461 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 462 8,947 SH   SOLE   8,947 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 477 12,741 SH   SOLE   12,741 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 226 3,030 SH   SOLE   3,030 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 808 10,533 SH   SOLE   10,533 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 446 7,502 SH   SOLE   7,502 0 0
SIMON PPTY GROUP INC NEW COM 828806109 484 4,258 SH   SOLE   4,258 0 0
SOUTHERN CO COM 842587107 604 9,723 SH   SOLE   9,723 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 212 6,166 SH   SOLE   6,166 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,100 37,914 SH   SOLE   37,914 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 143 360 SH   SOLE   360 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 100 SH Call SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 1,700 SH Call SOLE   1,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 100 SH Call SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 100 SH Call SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 231 9,200 SH Put SOLE   9,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 100 SH Call SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36 400 SH Call SOLE   400 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 342 3,142 SH   SOLE   3,142 0 0
STELLANTIS N.V SHS N82405106 1,961 110,241 SH   SOLE   110,241 0 0
STRYKER CORPORATION COM 863667101 215 881 SH   SOLE   881 0 0
SYSCO CORP COM 871829107 968 12,299 SH   SOLE   12,299 0 0
T-MOBILE US INC COM 872590104 1,000 7,978 SH   SOLE   7,978 0 0
TATA MTRS LTD SPONSORED ADR 876568502 846 40,684 SH   SOLE   40,684 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3 8,000 SH Call SOLE   8,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 287 10,000 SH   SOLE   10,000 0 0
THE TRADE DESK INC COM CL A 88339J105 391 600 SH   SOLE   600 0 0
TOLL BROTHERS INC COM 889478103 367 6,464 SH   SOLE   6,464 0 0
TRACTOR SUPPLY CO COM 892356106 464 2,619 SH   SOLE   2,619 0 0
TRIMBLE INC COM 896239100 239 3,075 SH   SOLE   3,075 0 0
TRITON INTL LTD CL A G9078F107 2,209 40,177 SH   SOLE   40,177 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,424 194,219 SH   SOLE   194,219 0 0
TYSON FOODS INC CL A 902494103 2,068 27,833 SH   SOLE   27,833 0 0
UNION PAC CORP COM 907818108 205 930 SH   SOLE   930 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,039 2,793 SH   SOLE   2,793 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,691 10,469 SH   SOLE   10,469 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,943 29,993 SH   SOLE   29,993 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,772 17,041 SH   SOLE   17,041 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,915 22,958 SH   SOLE   22,958 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 724 4,372 SH   SOLE   4,372 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,288 70,662 SH   SOLE   70,662 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,853 22,227 SH   SOLE   22,227 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,465 29,835 SH   SOLE   29,835 0 0
VENTAS INC COM 92276F100 948 17,769 SH   SOLE   17,769 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 155 11,218 SH   SOLE   11,218 0 0
VISTRA CORP COM 92840M102 223 12,639 SH   SOLE   12,639 0 0
VMWARE INC CL A COM 928563402 656 4,357 SH   SOLE   4,357 0 0
WALMART INC COM 931142103 274 2,020 SH   SOLE   2,020 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 67 30,099 SH   SOLE   30,099 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 2,024 153,094 SH   SOLE   153,094 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 2,794 181,070 SH   SOLE   181,070 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 443 23,894 SH   SOLE   23,894 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,173 48,983 SH   SOLE   48,983 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 447 9,448 SH   SOLE   9,448 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,881 26,038 SH   SOLE   26,038 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 913 1,881 SH   SOLE   1,881 0 0