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
ABM INDS INC COM 000957100 461 10,004 SH   SOLE   10,004 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 841 45,288 SH   SOLE   45,288 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 253 1,212 SH   SOLE   1,212 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 373 4,068 SH   SOLE   4,068 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 428 17,943 SH   SOLE   17,943 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 758 2,247 SH   SOLE   2,247 0 0
AGNC INVT CORP COM 00123Q104 310 23,692 SH   SOLE   23,692 0 0
ALPHABET INC CAP STK CL C 02079K107 324 116 SH   SOLE   116 0 0
AMAZON COM INC COM 023135106 999 307 SH   SOLE   307 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 540 21,900 SH   SOLE   21,900 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 582 27,534 SH   SOLE   27,534 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,863 29,680 SH   SOLE   29,680 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 296 42,047 SH   SOLE   42,047 0 0
APOLLO INVT CORP COM NEW 03761U502 2,297 173,720 SH   SOLE   173,720 0 0
APPLE INC COM 037833100 1,845 10,569 SH   SOLE   10,569 0 0
ARES CAPITAL CORP COM 04010L103 457 21,820 SH   SOLE   21,820 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 408 6,155 SH   SOLE   6,155 0 0
AUTOZONE INC COM 053332102 920 450 SH   SOLE   450 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,484 4,206 SH   SOLE   4,206 0 0
BIOGEN INC COM 09062X103 1,016 4,824 SH   SOLE   4,824 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 804 61,880 SH   SOLE   61,880 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 162 15,000 SH   SOLE   15,000 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 243 17,057 SH   SOLE   17,057 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 126 10,000 SH   SOLE   10,000 0 0
BLACKSTONE INC COM 09260D107 251 1,976 SH   SOLE   1,976 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 524 5,970 SH   SOLE   5,970 0 0
BOSTON BEER INC CL A 100557107 579 1,490 SH   SOLE   1,490 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 161 10,851 SH   SOLE   10,851 0 0
CACI INTL INC CL A 127190304 484 1,606 SH   SOLE   1,606 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 783 28,000 SH   SOLE   28,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 266 2,028 SH   SOLE   2,028 0 0
CARDINAL HEALTH INC COM 14149Y108 1,010 17,810 SH   SOLE   17,810 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 522 63,631 SH   SOLE   63,631 0 0
CBDMD INC 8% SER A CUM PFD 12482W200 116 21,000 SH   SOLE   21,000 0 0
CDW CORP COM 12514G108 306 1,711 SH   SOLE   1,711 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 876 165,569 SH   SOLE   165,569 0 0
CHEVRON CORP NEW COM 166764100 790 4,849 SH   SOLE   4,849 0 0
CITIGROUP INC COM NEW 172967424 473 8,860 SH   SOLE   8,860 0 0
CITRIX SYS INC COM 177376100 317 3,145 SH   SOLE   3,145 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 256 2,857 SH   SOLE   2,857 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 2,131 79,248 SH   SOLE   79,248 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,875 29,866 SH   SOLE   29,866 0 0
CONAGRA BRANDS INC COM 205887102 689 20,530 SH   SOLE   20,530 0 0
CORECIVIC INC COM 21871N101 450 40,283 SH   SOLE   40,283 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 730 93,016 SH   SOLE   93,016 0 0
CUMMINS INC COM 231021106 411 2,005 SH   SOLE   2,005 0 0
CVR ENERGY INC COM 12662P108 488 19,107 SH   SOLE   19,107 0 0
CVS HEALTH CORP COM 126650100 1,891 18,682 SH   SOLE   18,682 0 0
DAVITA INC COM 23918K108 373 3,300 SH   SOLE   3,300 0 0
DISCOVER FINL SVCS COM 254709108 2,344 21,274 SH   SOLE   21,274 0 0
DISCOVERY INC COM SER C 25470F302 869 34,806 SH   SOLE   34,806 0 0
DOLLAR GEN CORP NEW COM 256677105 406 1,824 SH   SOLE   1,824 0 0
DOMINION ENERGY INC COM 25746U109 446 5,243 SH   SOLE   5,243 0 0
DWS MUN INCOME TR COM 233368109 480 46,144 SH   SOLE   46,144 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 273 26,360 SH   SOLE   26,360 0 0
EATON VANCE LTD DURATION INC COM 27828H105 1,248 106,645 SH   SOLE   106,645 0 0
EATON VANCE MUN BD FD COM 27827X101 321 27,924 SH   SOLE   27,924 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 362 30,567 SH   SOLE   30,567 0 0
ELECTRONIC ARTS INC COM 285512109 321 2,537 SH   SOLE   2,537 0 0
EMERSON ELEC CO COM 291011104 294 3,000 SH   SOLE   3,000 0 0
ENBRIDGE INC COM 29250N105 1,240 26,896 SH   SOLE   26,896 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 390 34,813 SH   SOLE   34,813 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,065 19,466 SH   SOLE   19,466 0 0
ERICSSON ADR B SEK 10 294821608 115 12,559 SH   SOLE   12,559 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 622 23,528 SH   SOLE   23,528 0 0
EXXON MOBIL CORP COM 30231G102 1,156 14,002 SH   SOLE   14,002 0 0
FIFTH THIRD BANCORP COM 316773100 254 5,909 SH   SOLE   5,909 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1,945 32,285 SH   SOLE   32,285 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 265 4,576 SH   SOLE   4,576 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 726 22,156 SH   SOLE   22,156 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 233 6,656 SH   SOLE   6,656 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 356 10,495 SH   SOLE   10,495 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,514 42,271 SH   SOLE   42,271 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 1,394 103,584 SH   SOLE   103,584 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 958 10,855 SH   SOLE   10,855 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 376 3,833 SH   SOLE   3,833 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 270 2,945 SH   SOLE   2,945 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,611 38,083 SH   SOLE   38,083 0 0
FLUOR CORP NEW COM 343412102 1,960 68,313 SH   SOLE   68,313 0 0
FORD MTR CO DEL COM 345370860 633 37,460 SH   SOLE   37,460 0 0
GAMESTOP CORP NEW CL A 36467W109 848 5,090 SH   SOLE   5,090 0 0
GENERAL ELECTRIC CO COM NEW 369604301 842 9,198 SH   SOLE   9,198 0 0
GENERAL MTRS CO COM 37045V100 219 5,000 SH   SOLE   5,000 0 0
GILEAD SCIENCES INC COM 375558103 319 5,365 SH   SOLE   5,365 0 0
GLOBAL PMTS INC COM 37940X102 231 1,688 SH   SOLE   1,688 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 847 25,886 SH   SOLE   25,886 0 0
GRANITE PT MTG TR INC COM STK 38741L107 1,899 170,737 SH   SOLE   170,737 0 0
GREAT AJAX CORP COM 38983D300 517 44,057 SH   SOLE   44,057 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,078 56,698 SH   SOLE   56,698 0 0
HANESBRANDS INC COM 410345102 380 25,554 SH   SOLE   25,554 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 622 8,658 SH   SOLE   8,658 0 0
HCA HEALTHCARE INC COM 40412C101 632 2,521 SH   SOLE   2,521 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 7,759 649,802 SH   SOLE   649,802 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 303 19,000 SH   SOLE   19,000 0 0
HONEYWELL INTL INC COM 438516106 413 2,120 SH   SOLE   2,120 0 0
HUNTINGTON BANCSHARES INC COM 446150104 271 18,526 SH   SOLE   18,526 0 0
INFOSYS LTD SPONSORED ADR 456788108 273 10,959 SH   SOLE   10,959 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,475 141,407 SH   SOLE   141,407 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1,496 49,744 SH   SOLE   49,744 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 761 34,996 SH   SOLE   34,996 0 0
INTEL CORP COM 458140100 415 8,371 SH   SOLE   8,371 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1,482 38,716 SH   SOLE   38,716 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,017 41,606 SH   SOLE   41,606 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,852 27,602 SH   SOLE   27,602 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 342 18,625 SH   SOLE   18,625 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,549 32,539 SH   SOLE   32,539 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 3,664 173,666 SH   SOLE   173,666 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,345 112,162 SH   SOLE   112,162 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 4,048 165,604 SH   SOLE   165,604 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 207 9,046 SH   SOLE   9,046 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,605 33,299 SH   SOLE   33,299 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1,134 24,551 SH   SOLE   24,551 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 142 20,000 SH   SOLE   20,000 0 0
INVESCO SR INCOME TR COM 46131H107 414 97,253 SH   SOLE   97,253 0 0
ISHARES TR US TRSPRTION 464287192 858 3,178 SH   SOLE   3,178 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 852 23,563 SH   SOLE   23,563 0 0
ISHARES TR RESIDENTIAL MULT 464288562 325 3,387 SH   SOLE   3,387 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 3,790 151,952 SH   SOLE   151,952 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 253 10,000 SH   SOLE   10,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 293 6,497 SH   SOLE   6,497 0 0
ISHARES TR BROAD USD HIGH 46435U853 235 6,042 SH   SOLE   6,042 0 0
JOHNSON & JOHNSON COM 478160104 204 1,150 SH   SOLE   1,150 0 0
JONES LANG LASALLE INC COM 48020Q107 858 3,584 SH   SOLE   3,584 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 111 12,008 SH   SOLE   12,008 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 3,559 415,250 SH   SOLE   415,250 0 0
KINDER MORGAN INC DEL COM 49456B101 1,680 88,860 SH   SOLE   88,860 0 0
KLA CORP COM NEW 482480100 434 1,186 SH   SOLE   1,186 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 618 2,345 SH   SOLE   2,345 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 873 19,100 SH   SOLE   19,100 0 0
LITHIA MTRS INC COM 536797103 404 1,345 SH   SOLE   1,345 0 0
LOCKHEED MARTIN CORP COM 539830109 346 785 SH   SOLE   785 0 0
LOWES COS INC COM 548661107 399 1,974 SH   SOLE   1,974 0 0
LUMEN TECHNOLOGIES INC COM 550241103 272 24,095 SH   SOLE   24,095 0 0
MACERICH CO COM 554382101 1,173 74,996 SH   SOLE   74,996 0 0
MAGNA INTL INC COM 559222401 297 4,621 SH   SOLE   4,621 0 0
MARATHON PETE CORP COM 56585A102 1,626 19,021 SH   SOLE   19,021 0 0
MASTERCARD INCORPORATED CL A 57636Q104 372 1,042 SH   SOLE   1,042 0 0
MCKESSON CORP COM 58155Q103 540 1,764 SH   SOLE   1,764 0 0
MERCK & CO INC COM 58933Y105 657 8,007 SH   SOLE   8,007 0 0
MICROSOFT CORP COM 594918104 744 2,413 SH   SOLE   2,413 0 0
MONDELEZ INTL INC CL A 609207105 215 3,419 SH   SOLE   3,419 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 96 11,808 SH   SOLE   11,808 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 38 10,404 SH   SOLE   10,404 0 0
NEWMONT CORP COM 651639106 347 4,367 SH   SOLE   4,367 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 7,299 461,351 SH   SOLE   461,351 0 0
NORFOLK SOUTHN CORP COM 655844108 228 800 SH   SOLE   800 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 244 18,755 SH   SOLE   18,755 0 0
NUVEEN MUN VALUE FD INC COM 670928100 96 10,000 SH   SOLE   10,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 346 25,932 SH   SOLE   25,932 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 2,579 168,776 SH   SOLE   168,776 0 0
O-I GLASS INC COM 67098H104 336 25,476 SH   SOLE   25,476 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 790 30,717 SH   SOLE   30,717 0 0
OLD REP INTL CORP COM 680223104 598 23,115 SH   SOLE   23,115 0 0
ONE LIBERTY PPTYS INC COM 682406103 203 6,593 SH   SOLE   6,593 0 0
ORANGE SPONSORED ADR 684060106 956 80,918 SH   SOLE   80,918 0 0
PACCAR INC COM 693718108 459 5,212 SH   SOLE   5,212 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 953 25,200 SH   SOLE   25,200 0 0
PAYCOM SOFTWARE INC COM 70432V102 213 615 SH   SOLE   615 0 0
PEPSICO INC COM 713448108 278 1,664 SH   SOLE   1,664 0 0
PERDOCEO ED CORP COM 71363P106 997 86,833 SH   SOLE   86,833 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 348 24,257 SH   SOLE   24,257 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 609 5,847 SH   SOLE   5,847 0 0
PINTEREST INC CL A 72352L106 935 37,988 SH   SOLE   37,988 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 197 20,000 SH   SOLE   20,000 0 0
PITNEY BOWES INC COM 724479100 501 96,426 SH   SOLE   96,426 0 0
POLARIS INC COM 731068102 998 9,472 SH   SOLE   9,472 0 0
PROCTER AND GAMBLE CO COM 742718109 318 2,079 SH   SOLE   2,079 0 0
PROSPECT CAP CORP COM 74348T102 153 18,509 SH   SOLE   18,509 0 0
QUIDEL CORP COM 74838J101 281 2,500 SH   SOLE   2,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 304 3,072 SH   SOLE   3,072 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 595 5,440 SH   SOLE   5,440 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 473 2,582 SH   SOLE   2,582 0 0
RETAIL VALUE INC COM 76133Q102 208 68,000 SH   SOLE   68,000 0 0
RUSH ENTERPRISES INC CL A 781846209 435 8,554 SH   SOLE   8,554 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,396 93,782 SH   SOLE   93,782 0 0
SALESFORCE COM INC COM 79466L302 712 3,354 SH   SOLE   3,354 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 477 19,170 SH   SOLE   19,170 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 318 5,946 SH   SOLE   5,946 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 783 16,530 SH   SOLE   16,530 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 287 8,890 SH   SOLE   8,890 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 847 11,314 SH   SOLE   11,314 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 417 11,355 SH   SOLE   11,355 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 580 9,907 SH   SOLE   9,907 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 262 7,418 SH   SOLE   7,418 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 216 5,701 SH   SOLE   5,701 0 0
SEABRIDGE GOLD INC COM 811916105 222 12,000 SH   SOLE   12,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 290 3,229 SH   SOLE   3,229 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 293 4,378 SH   SOLE   4,378 0 0
SIMON PPTY GROUP INC NEW COM 828806109 328 2,490 SH   SOLE   2,490 0 0
SOHU COM LTD SPONSORED ADS 83410S108 641 38,111 SH   SOLE   38,111 0 0
SOHU COM LTD SPONSORED ADS 83410S108 32 15,000 SH Call SOLE   15,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 377 8,874 SH   SOLE   8,874 0 0
SOUTHERN CO COM 842587107 320 4,417 SH   SOLE   4,417 0 0
SOUTHWEST AIRLS CO COM 844741108 517 11,286 SH   SOLE   11,286 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 501 6,399 SH   SOLE   6,399 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 266 7,797 SH   SOLE   7,797 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,744 30,772 SH   SOLE   30,772 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 520 1,151 SH   SOLE   1,151 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 263 4,158 SH   SOLE   4,158 0 0
SPDR SER TR S&P DIVID ETF 78464A763 205 1,603 SH   SOLE   1,603 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 470 4,588 SH   SOLE   4,588 0 0
STELLANTIS N.V SHS N82405106 1,246 76,582 SH   SOLE   76,582 0 0
STRYKER CORPORATION COM 863667101 236 881 SH   SOLE   881 0 0
TATA MTRS LTD SPONSORED ADR 876568502 362 12,951 SH   SOLE   12,951 0 0
TRITON INTL LTD CL A G9078F107 1,930 27,508 SH   SOLE   27,508 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,796 324,799 SH   SOLE   324,799 0 0
TYSON FOODS INC CL A 902494103 1,281 14,292 SH   SOLE   14,292 0 0
UNITEDHEALTH GROUP INC COM 91324P102 375 734 SH   SOLE   734 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 913 19,478 SH   SOLE   19,478 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 588 2,178 SH   SOLE   2,178 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,304 34,012 SH   SOLE   34,012 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 230 4,381 SH   SOLE   4,381 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,481 8,626 SH   SOLE   8,626 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,730 25,238 SH   SOLE   25,238 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,430 14,421 SH   SOLE   14,421 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,920 18,444 SH   SOLE   18,444 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 684 3,889 SH   SOLE   3,889 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,108 71,325 SH   SOLE   71,325 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,455 19,815 SH   SOLE   19,815 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,248 13,365 SH   SOLE   13,365 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,096 4,309 SH   SOLE   4,309 0 0
VENTAS INC COM 92276F100 837 13,552 SH   SOLE   13,552 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 168 11,652 SH   SOLE   11,652 0 0
VISTRA CORP COM 92840M102 360 15,468 SH   SOLE   15,468 0 0
VMWARE INC CL A COM 928563402 896 7,864 SH   SOLE   7,864 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 1,203 112,081 SH   SOLE   112,081 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 418 30,091 SH   SOLE   30,091 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,927 44,042 SH   SOLE   44,042 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,229 19,200 SH   SOLE   19,200 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,648 24,006 SH   SOLE   24,006 0 0