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 342 2,432 SH   SOLE 0 0 0 2,432
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 348 840 SH   SOLE 0 0 0 840
ACTIVISION BLIZZARD INC COM 00507V109 203 3,054 SH   SOLE 0 0 0 3,054
ADOBE SYSTEMS INCORPORATED COM 00724F101 222 392 SH   SOLE 0 0 0 392
ADOBE SYSTEMS INCORPORATED COM 00724F101 52 100 SH Call SOLE 0 0 0 100
AFLAC INC COM 001055102 206 3,531 SH   SOLE 0 0 0 3,531
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,055 86,972 SH   SOLE 0 0 0 86,972
ALPHABET INC CAP STK CL A 02079K305 446 154 SH   SOLE 0 0 0 154
ALPHABET INC CAP STK CL C 02079K107 234 81 SH   SOLE 0 0 0 81
ALTRIA GROUP INC COM 02209S103 664 14,014 SH   SOLE 0 0 0 14,014
AMAZON COM INC COM 023135106 530 159 SH   SOLE 0 0 0 159
AMERICAN FIN TR INC COM CLASS A 02607T109 115 12,589 SH   SOLE 0 0 0 12,589
AMERICAN TOWER CORP NEW COM 03027X100 25 100 SH Call SOLE 0 0 0 100
AMERICAN TOWER CORP NEW COM 03027X100 250 854 SH   SOLE 0 0 0 854
AMPLIFY ETF TR HIGH INCOME 032108847 1,145 68,824 SH   SOLE 0 0 0 68,824
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 251 4,140 SH   SOLE 0 0 0 4,140
APPLE INC COM 037833100 3,568 20,096 SH   SOLE 0 0 0 20,096
APPLE INC COM 037833100 18 100 SH Put SOLE 0 0 0 100
APPLE INC COM 037833100 18 100 SH Call SOLE 0 0 0 100
ARBOR REALTY TRUST INC COM 038923108 334 18,250 SH   SOLE 0 0 0 18,250
ARES CAPITAL CORP COM 04010L103 582 27,481 SH   SOLE 0 0 0 27,481
ARK ETF TR INNOVATION ETF 00214Q104 615 6,503 SH   SOLE 0 0 0 6,503
AT&T INC COM 00206R102 713 28,995 SH   SOLE 0 0 0 28,995
ATMOS ENERGY CORP COM 049560105 221 2,105 SH   SOLE 0 0 0 2,105
AUTOMATIC DATA PROCESSING IN COM 053015103 273 1,109 SH   SOLE 0 0 0 1,109
BECTON DICKINSON & CO COM 075887109 206 818 SH   SOLE 0 0 0 818
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,605 8 SH   SOLE 0 0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 952 3,183 SH   SOLE 0 0 0 3,183
BK OF AMERICA CORP COM 060505104 242 5,450 SH   SOLE 0 0 0 5,450
BOEING CO COM 097023105 224 1,112 SH   SOLE 0 0 0 1,112
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 235 22,861 SH   SOLE 0 0 0 22,861
CARRIER GLOBAL CORPORATION COM 14448C104 224 4,124 SH   SOLE 0 0 0 4,124
CASEYS GEN STORES INC COM 147528103 630 3,193 SH   SOLE 0 0 0 3,193
CATERPILLAR INC COM 149123101 5,419 26,213 SH   SOLE 0 0 0 26,213
CHEVRON CORP NEW COM 166764100 2,771 23,611 SH   SOLE 0 0 0 23,611
CISCO SYS INC COM 17275R102 2,386 37,652 SH   SOLE 0 0 0 37,652
CLOROX CO DEL COM 189054109 586 3,363 SH   SOLE 0 0 0 3,363
CME GROUP INC COM 12572Q105 459 2,008 SH   SOLE 0 0 0 2,008
COCA COLA CO COM 191216100 218 3,684 SH   SOLE 0 0 0 3,684
COSTCO WHSL CORP NEW COM 22160K105 326 575 SH   SOLE 0 0 0 575
DEERE & CO COM 244199105 290 847 SH   SOLE 0 0 0 847
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,517 29,336 SH   SOLE 0 0 0 29,336
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 807 30,916 SH   SOLE 0 0 0 30,916
DISNEY WALT CO COM 254687106 441 2,849 SH   SOLE 0 0 0 2,849
DNP SELECT INCOME FD INC COM 23325P104 125 11,520 SH   SOLE 0 0 0 11,520
DRAFTKINGS INC COM CL A 26142R104 203 7,400 SH   SOLE 0 0 0 7,400
EATON VANCE SR FLTNG RTE TR COM 27828Q105 246 16,634 SH   SOLE 0 0 0 16,634
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 466 56,602 SH   SOLE 0 0 0 56,602
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 565 9,199 SH   SOLE 0 0 0 9,199
EXXON MOBIL CORP COM 30231G102 513 8,376 SH   SOLE 0 0 0 8,376
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 268 1,980 SH   SOLE 0 0 0 1,980
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,519 74,778 SH   SOLE 0 0 0 74,778
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 276 4,792 SH   SOLE 0 0 0 4,792
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 410 5,500 SH   SOLE 0 0 0 5,500
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,111 13,144 SH   SOLE 0 0 0 13,144
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,294 24,310 SH   SOLE 0 0 0 24,310
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 584 8,355 SH   SOLE 0 0 0 8,355
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 431 4,667 SH   SOLE 0 0 0 4,667
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 567 5,515 SH   SOLE 0 0 0 5,515
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 562 5,786 SH   SOLE 0 0 0 5,786
FS KKR CAP CORP COM 302635206 418 19,945 SH   SOLE 0 0 0 19,945
GLOBAL PMTS INC COM 37940X102 609 4,508 SH   SOLE 0 0 0 4,508
HERSHEY CO COM 427866108 616 3,186 SH   SOLE 0 0 0 3,186
HOME DEPOT INC COM 437076102 1,019 2,455 SH   SOLE 0 0 0 2,455
INDEPENDENCE RLTY TR INC COM 45378A106 467 18,067 SH   SOLE 0 0 0 18,067
INTEL CORP COM 458140100 261 5,077 SH   SOLE 0 0 0 5,077
INTUIT COM 461202103 318 494 SH   SOLE 0 0 0 494
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 228 1,897 SH   SOLE 0 0 0 1,897
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 209 13,948 SH   SOLE 0 0 0 13,948
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 695 19,005 SH   SOLE 0 0 0 19,005
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 795 35,980 SH   SOLE 0 0 0 35,980
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 403 17,430 SH   SOLE 0 0 0 17,430
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 208 1,154 SH   SOLE 0 0 0 1,154
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 766 7,936 SH   SOLE 0 0 0 7,936
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 741 9,164 SH   SOLE 0 0 0 9,164
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 325 3,572 SH   SOLE 0 0 0 3,572
INVESCO QQQ TR UNIT SER 1 46090E103 1,070 2,690 SH   SOLE 0 0 0 2,690
ISHARES GOLD TR ISHARES NEW 464285204 256 7,360 SH   SOLE 0 0 0 7,360
ISHARES INC MSCI AUST ETF 464286103 357 14,359 SH   SOLE 0 0 0 14,359
ISHARES SILVER TR ISHARES 46428Q109 1,243 57,765 SH   SOLE 0 0 0 57,765
ISHARES TR EAFE VALUE ETF 464288877 297 5,895 SH   SOLE 0 0 0 5,895
ISHARES TR EAFE GRWTH ETF 464288885 284 2,574 SH   SOLE 0 0 0 2,574
ISHARES TR MSCI AC ASIA ETF 464288182 514 6,218 SH   SOLE 0 0 0 6,218
ISHARES TR CORE US AGGBD ET 464287226 507 4,441 SH   SOLE 0 0 0 4,441
ISHARES TR SELECT DIVID ETF 464287168 966 7,883 SH   SOLE 0 0 0 7,883
ISHARES TR TIPS BD ETF 464287176 731 5,657 SH   SOLE 0 0 0 5,657
ISHARES TR CORE S&P TTL STK 464287150 1,716 16,036 SH   SOLE 0 0 0 16,036
ISHARES TR IBOXX HI YD ETF 464288513 2,222 25,543 SH   SOLE 0 0 0 25,543
ISHARES TR ISHS 1-5YR INVS 464288646 1,069 19,841 SH   SOLE 0 0 0 19,841
ISHARES TR INTL SEL DIV ETF 464288448 222 7,126 SH   SOLE 0 0 0 7,126
ISHARES TR US AER DEF ETF 464288760 458 4,457 SH   SOLE 0 0 0 4,457
ISHARES TR MSCI ACWI ETF 464288257 3,630 34,321 SH   SOLE 0 0 0 34,321
ISHARES TR MODERT ALLOC ETF 464289875 253 5,563 SH   SOLE 0 0 0 5,563
ISHARES TR CRE U S REIT ETF 464288521 2,210 32,692 SH   SOLE 0 0 0 32,692
ISHARES TR U.S. TECH ETF 464287721 215 1,873 SH   SOLE 0 0 0 1,873
ISHARES TR ISHARES BIOTECH 464287556 556 3,643 SH   SOLE 0 0 0 3,643
ISHARES TR MSCI EAFE ETF 464287465 573 7,287 SH   SOLE 0 0 0 7,287
ISHARES TR S&P MC 400GR ETF 464287606 627 7,358 SH   SOLE 0 0 0 7,358
ISHARES TR CORE S&P SCP ETF 464287804 461 4,030 SH   SOLE 0 0 0 4,030
ISHARES TR S&P 500 VAL ETF 464287408 523 3,341 SH   SOLE 0 0 0 3,341
ISHARES TR CORE S&P500 ETF 464287200 925 1,940 SH   SOLE 0 0 0 1,940
ISHARES TR S&P 500 GRWT ETF 464287309 345 4,118 SH   SOLE 0 0 0 4,118
ISHARES TR U.S. REAL ES ETF 464287739 272 2,346 SH   SOLE 0 0 0 2,346
ISHARES TR 1 3 YR TREAS BD 464287457 227 2,655 SH   SOLE 0 0 0 2,655
ISHARES TR BARCLAYS 7 10 YR 464287440 559 4,860 SH   SOLE 0 0 0 4,860
ISHARES TR 20 YR TR BD ETF 464287432 2,141 14,445 SH   SOLE 0 0 0 14,445
ISHARES TR IBOXX INV CP ETF 464287242 456 3,444 SH   SOLE 0 0 0 3,444
ISHARES TR CONV BD ETF 46435G102 325 3,642 SH   SOLE 0 0 0 3,642
ISHARES TR BLACKROCK ULTRA 46434V878 456 9,050 SH   SOLE 0 0 0 9,050
ISHARES TR RUS TP200 GR ETF 464289438 391 2,258 SH   SOLE 0 0 0 2,258
ISHARES TR CORE LT USDB ETF 464289479 3,818 52,920 SH   SOLE 0 0 0 52,920
ISHARES TR FLTG RATE NT ETF 46429B655 456 8,982 SH   SOLE 0 0 0 8,982
ISHARES TR NEW YORK MUN ETF 464288323 452 7,795 SH   SOLE 0 0 0 7,795
ISHARES TR ESG AWR MSCI USA 46435G425 678 6,281 SH   SOLE 0 0 0 6,281
ISHARES TR MSCI GBL MULTIFC 46434V316 564 14,396 SH   SOLE 0 0 0 14,396
ISHARES TR MSCI USA SMCP MN 46435G433 247 6,328 SH   SOLE 0 0 0 6,328
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 223 7,217 SH   SOLE 0 0 0 7,217
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 201 4,032 SH   SOLE 0 0 0 4,032
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 351 5,927 SH   SOLE 0 0 0 5,927
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 1,451 13,682 SH   SOLE 0 0 0 13,682
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,327 26,285 SH   SOLE 0 0 0 26,285
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 372 7,189 SH   SOLE 0 0 0 7,189
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 371 5,870 SH   SOLE 0 0 0 5,870
JOHNSON & JOHNSON COM 478160104 794 4,640 SH   SOLE 0 0 0 4,640
JPMORGAN CHASE & CO COM 46625H100 805 5,083 SH   SOLE 0 0 0 5,083
KAYNE ANDERSON ENERGY INFRST COM 486606106 259 33,253 SH   SOLE 0 0 0 33,253
KROGER CO COM 501044101 623 13,765 SH   SOLE 0 0 0 13,765
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 654 16,125 SH   SOLE 0 0 0 16,125
LOWES COS INC COM 548661107 279 1,081 SH   SOLE 0 0 0 1,081
LUMEN TECHNOLOGIES INC COM 550241103 152 12,102 SH   SOLE 0 0 0 12,102
MACERICH CO COM 554382101 203 11,721 SH   SOLE 0 0 0 11,721
MASTERCARD INCORPORATED CL A 57636Q104 284 789 SH   SOLE 0 0 0 789
MASTERCARD INCORPORATED CL A 57636Q104 38 100 SH Call SOLE 0 0 0 100
MCDONALDS CORP COM 580135101 242 901 SH   SOLE 0 0 0 901
MERCK & CO INC COM 58933Y105 265 3,457 SH   SOLE 0 0 0 3,457
META PLATFORMS INC CL A 30303M102 1,043 3,102 SH   SOLE 0 0 0 3,102
MICROSOFT CORP COM 594918104 31 100 SH Call SOLE 0 0 0 100
MICROSOFT CORP COM 594918104 62 200 SH Call SOLE 0 0 0 200
MICROSOFT CORP COM 594918104 62 200 SH Call SOLE 0 0 0 200
MICROSOFT CORP COM 594918104 3,587 10,667 SH   SOLE 0 0 0 10,667
MOTOROLA SOLUTIONS INC COM NEW 620076307 558 2,055 SH   SOLE 0 0 0 2,055
NETFLIX INC COM 64110L106 265 440 SH   SOLE 0 0 0 440
NEXTERA ENERGY INC COM 65339F101 464 4,971 SH   SOLE 0 0 0 4,971
NIKE INC CL B 654106103 211 1,263 SH   SOLE 0 0 0 1,263
NORFOLK SOUTHN CORP COM 655844108 352 1,184 SH   SOLE 0 0 0 1,184
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 16,250 SH   SOLE 0 0 0 16,250
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1,148 25,590 SH   SOLE 0 0 0 25,590
NUVEEN AMT FREE QLTY MUN INC COM 670657105 264 16,931 SH   SOLE 0 0 0 16,931
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 79 12,111 SH   SOLE 0 0 0 12,111
NVIDIA CORPORATION COM 67066G104 351 1,195 SH   SOLE 0 0 0 1,195
PACER FDS TR TRENDPILOT US BD 69374H642 293 10,898 SH   SOLE 0 0 0 10,898
PALANTIR TECHNOLOGIES INC CL A 69608A108 428 23,515 SH   SOLE 0 0 0 23,515
PAYPAL HLDGS INC COM 70450Y103 25 200 SH Call SOLE 0 0 0 200
PAYPAL HLDGS INC COM 70450Y103 12 100 SH Call SOLE 0 0 0 100
PAYPAL HLDGS INC COM 70450Y103 483 2,559 SH   SOLE 0 0 0 2,559
PEPSICO INC COM 713448108 276 1,591 SH   SOLE 0 0 0 1,591
PFIZER INC COM 717081103 460 7,792 SH   SOLE 0 0 0 7,792
PHILIP MORRIS INTL INC COM 718172109 201 2,118 SH   SOLE 0 0 0 2,118
PHUNWARE INC COM 71948P100 81 30,743 SH   SOLE 0 0 0 30,743
PROCTER AND GAMBLE CO COM 742718109 272 1,665 SH   SOLE 0 0 0 1,665
PROSHARES TR PSHS ULTRA TECH 74347R693 207 1,622 SH   SOLE 0 0 0 1,622
PROSHARES TR S&P 500 DV ARIST 74348A467 347 3,537 SH   SOLE 0 0 0 3,537
QUALCOMM INC COM 747525103 209 1,145 SH   SOLE 0 0 0 1,145
REPUBLIC SVCS INC COM 760759100 223 1,596 SH   SOLE 0 0 0 1,596
S&P GLOBAL INC COM 78409V104 262 556 SH   SOLE 0 0 0 556
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 201 2,496 SH   SOLE 0 0 0 2,496
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 472 9,281 SH   SOLE 0 0 0 9,281
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 376 3,676 SH   SOLE 0 0 0 3,676
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 446 2,723 SH   SOLE 0 0 0 2,723
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 482 4,239 SH   SOLE 0 0 0 4,239
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,868 55,360 SH   SOLE 0 0 0 55,360
SELECT SECTOR SPDR TR ENERGY 81369Y506 241 4,335 SH   SOLE 0 0 0 4,335
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,228 7,062 SH   SOLE 0 0 0 7,062
SHERWIN WILLIAMS CO COM 824348106 548 1,556 SH   SOLE 0 0 0 1,556
SHERWIN WILLIAMS CO COM 824348106 29 100 SH Call SOLE 0 0 0 100
SPDR GOLD TR GOLD SHS 78463V107 17 100 SH Call SOLE 0 0 0 100
SPDR GOLD TR GOLD SHS 78463V107 844 4,939 SH   SOLE 0 0 0 4,939
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,904 6,114 SH   SOLE 0 0 0 6,114
SPDR S&P 500 ETF TR TR UNIT 78462F103 46 100 SH Call SOLE 0 0 0 100
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,205 52,445 SH   SOLE 0 0 0 52,445
SPDR SER TR S&P KENSHO CLEAN 78468R655 290 3,212 SH   SOLE 0 0 0 3,212
SPDR SER TR SSGA US LRG ETF 78468R804 203 1,344 SH   SOLE 0 0 0 1,344
SPDR SER TR PORTFOLIO SHORT 78464A474 261 8,425 SH   SOLE 0 0 0 8,425
SPDR SER TR PORTFOLI S&P1500 78464A805 490 8,376 SH   SOLE 0 0 0 8,376
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,937 117,547 SH   SOLE 0 0 0 117,547
SPDR SER TR PRTFLO S&P500 GW 78464A409 6,851 94,540 SH   SOLE 0 0 0 94,540
SPDR SER TR NUVEEN BLMBRG MU 78468R721 998 19,302 SH   SOLE 0 0 0 19,302
SPDR SER TR PORTFOLIO S&P500 78464A854 4,507 80,721 SH   SOLE 0 0 0 80,721
SPDR SER TR PORTFOLIO AGRGTE 78464A649 4,705 158,847 SH   SOLE 0 0 0 158,847
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 376 21,189 SH   SOLE 0 0 0 21,189
SPROTT PHYSICAL GOLD TR UNIT 85207H104 169 11,763 SH   SOLE 0 0 0 11,763
STERIS PLC SHS USD G8473T100 210 861 SH   SOLE 0 0 0 861
TESLA INC COM 88160R101 253 239 SH   SOLE 0 0 0 239
TRACTOR SUPPLY CO COM 892356106 210 879 SH   SOLE 0 0 0 879
UNION PAC CORP COM 907818108 247 979 SH   SOLE 0 0 0 979
UNITEDHEALTH GROUP INC COM 91324P102 318 633 SH   SOLE 0 0 0 633
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 319 5,365 SH   SOLE 0 0 0 5,365
US BANCORP DEL COM NEW 902973304 211 3,765 SH   SOLE 0 0 0 3,765
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,926 34,519 SH   SOLE 0 0 0 34,519
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 476 1,868 SH   SOLE 0 0 0 1,868
VANGUARD INDEX FDS LARGE CAP ETF 922908637 287 1,297 SH   SOLE 0 0 0 1,297
VANGUARD INDEX FDS SML CP GRW ETF 922908595 454 1,610 SH   SOLE 0 0 0 1,610
VANGUARD INDEX FDS GROWTH ETF 922908736 1,598 4,981 SH   SOLE 0 0 0 4,981
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 974 8,398 SH   SOLE 0 0 0 8,398
VANGUARD INDEX FDS VALUE ETF 922908744 284 1,928 SH   SOLE 0 0 0 1,928
VANGUARD INDEX FDS TOTAL STK MKT 922908769 788 3,265 SH   SOLE 0 0 0 3,265
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,816 4,160 SH   SOLE 0 0 0 4,160
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 246 4,971 SH   SOLE 0 0 0 4,971
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 240 4,368 SH   SOLE 0 0 0 4,368
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 591 7,278 SH   SOLE 0 0 0 7,278
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 998 10,755 SH   SOLE 0 0 0 10,755
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 260 4,270 SH   SOLE 0 0 0 4,270
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,028 5,988 SH   SOLE 0 0 0 5,988
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 590 11,549 SH   SOLE 0 0 0 11,549
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,165 10,391 SH   SOLE 0 0 0 10,391
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 296 1,110 SH   SOLE 0 0 0 1,110
VANGUARD WORLD FDS MATERIALS ETF 92204A801 270 1,372 SH   SOLE 0 0 0 1,372
VANGUARD WORLD FDS INF TECH ETF 92204A702 395 863 SH   SOLE 0 0 0 863
VERIZON COMMUNICATIONS INC COM 92343V104 365 7,018 SH   SOLE 0 0 0 7,018
VISA INC COM CL A 92826C839 770 3,552 SH   SOLE 0 0 0 3,552
VISA INC COM CL A 92826C839 69 300 SH Call SOLE 0 0 0 300
VISA INC COM CL A 92826C839 23 100 SH Call SOLE 0 0 0 100
WELLS FARGO CO NEW PERP PFD CNV A 949746804 745 500 SH   SOLE 0 0 0 500
WISDOMTREE TR YIELD ENHANCD US 97717X511 754 14,588 SH   SOLE 0 0 0 14,588