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
Expires: July 31, 2015
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 201,338 1,988 SH SOLE 0 0 1,988
ABBVIE INC COM 00287Y109 1,391,405 8,731 SH SOLE 0 0 8,731
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1,322,420 70,081 SH SOLE 0 0 70,081
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 102,810 12,724 SH SOLE 0 0 12,724
ACTIVISION BLIZZARD INC COM 00507V109 2,380,857 27,817 SH SOLE 0 0 27,817
ADOBE SYSTEMS INCORPORATED COM 00724F101 395,390 1,026 SH SOLE 0 0 1,026
ADVENT CONV & INCOME FD COM 00764C109 190,740 16,500 SH SOLE 0 0 16,500
AFLAC INC COM 001055102 402,605 6,240 SH SOLE 0 0 6,240
AGNC INVT CORP COM 00123Q104 227,332 22,553 SH SOLE 0 0 22,553
ALIGN TECHNOLOGY INC COM 016255101 307,075 919 SH SOLE 0 0 919
ALPHABET INC CAP STK CL A 02079K305 528,401 5,094 SH SOLE 0 0 5,094
ALPHABET INC CAP STK CL C 02079K107 680,888 6,547 SH SOLE 0 0 6,547
ALPS ETF TR ALERIAN MLP 00162Q452 227,262 5,880 SH SOLE 0 0 5,880
AMAZON COM INC COM 023135106 928,680 8,991 SH SOLE 0 0 8,991
AMERICAN TOWER CORP NEW COM 03027X100 459,052 2,247 SH SOLE 0 0 2,247
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 200,387 10,486 SH SOLE 0 0 10,486
APPLE INC COM 037833100 18,121,230 109,892 SH SOLE 0 0 109,892
ARES CAPITAL CORP COM 04010L103 325,475 17,810 SH SOLE 0 0 17,810
ARK ETF TR INNOVATION ETF 00214Q104 358,962 8,898 SH SOLE 0 0 8,898
AT&T INC COM 00206R102 987,024 51,274 SH SOLE 0 0 51,274
ATHERSYS INC NEW COM NEW 04744L205 14,760 12,000 SH SOLE 0 0 12,000
AUTOMATIC DATA PROCESSING IN COM 053015103 225,086 1,011 SH SOLE 0 0 1,011
AVANTAX INC COM 095229100 981,631 37,296 SH SOLE 0 0 37,296
BANCO SANTANDER S.A. ADR 05964H105 57,011 15,450 SH SOLE 0 0 15,450
BANK AMERICA CORP COM 060505104 1,893,122 66,193 SH SOLE 0 0 66,193
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 242,379 2,584 SH SOLE 0 0 2,584
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,220,877 3,954 SH SOLE 0 0 3,954
BLACKROCK CAP INVT CORP COM 092533108 112,557 32,625 SH SOLE 0 0 32,625
BLACKROCK ENHANCD CAP & INM COM 09256A109 230,903 12,878 SH SOLE 0 0 12,878
BLACKROCK ENHANCED EQUITY DI COM 09251A104 114,520 13,332 SH SOLE 0 0 13,332
BLACKROCK ENHANCED GLOBAL DI COM 092501105 125,830 12,672 SH SOLE 0 0 12,672
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 565,627 17,490 SH SOLE 0 0 17,490
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 291,730 15,609 SH SOLE 0 0 15,609
BLACKSTONE INC COM 09260D107 665,017 7,571 SH SOLE 0 0 7,571
BLOCK H & R INC COM 093671105 888,194 25,197 SH SOLE 0 0 25,197
BOEING CO COM 097023105 3,338,177 15,714 SH SOLE 0 0 15,714
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 215,328 13,090 SH SOLE 0 0 13,090
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 165,187 15,127 SH SOLE 0 0 15,127
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2,335,750 39,791 SH SOLE 0 0 39,791
CATERPILLAR INC COM 149123101 2,114,705 9,241 SH SOLE 0 0 9,241
CBRE GBL REAL ESTATE INC FD COM 12504G100 553,932 104,319 SH SOLE 0 0 104,319
CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118 977 31,610 SH SOLE 0 0 31,610
CHERRY HILL MTG INVT CORP COM 164651101 68,785 12,461 SH SOLE 0 0 12,461
CHEVRON CORP NEW COM 166764100 2,369,434 14,522 SH SOLE 0 0 14,522
CHIMERA INVT CORP COM NEW 16934Q208 68,615 12,166 SH SOLE 0 0 12,166
CINTAS CORP COM 172908105 230,664 499 SH SOLE 0 0 499
CITIGROUP INC COM NEW 172967424 462,722 9,868 SH SOLE 0 0 9,868
CIVISTA BANCSHARES INC COM NO PAR 178867107 298,320 17,673 SH SOLE 0 0 17,673
CORECARD CORPORATION COM 45816D100 858,404 28,490 SH SOLE 0 0 28,490
COSTCO WHSL CORP NEW COM 22160K105 636,516 1,281 SH SOLE 0 0 1,281
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 241,462 11,236 SH SOLE 0 0 11,236
CVS HEALTH CORP COM 126650100 564,817 7,601 SH SOLE 0 0 7,601
DEERE & CO COM 244199105 279,520 677 SH SOLE 0 0 677
DISNEY WALT CO COM 254687106 777,789 7,768 SH SOLE 0 0 7,768
EAGLE POINT CREDIT COMPANY I COM 269808101 114,988 10,294 SH SOLE 0 0 10,294
EASTMAN CHEM CO COM 277432100 236,995 2,810 SH SOLE 0 0 2,810
EATON VANCE TAX-MANAGED DIVE COM 27828N102 365,399 31,311 SH SOLE 0 0 31,311
EATON VANCE TAX-MANAGED GLOB COM 27829C105 375,897 46,522 SH SOLE 0 0 46,522
EATON VANCE TAX-MANAGED GLOB COM 27829F108 312,107 39,962 SH SOLE 0 0 39,962
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 197,797 18,247 SH SOLE 0 0 18,247
EQUIFAX INC COM 294429105 241,785 1,192 SH SOLE 0 0 1,192
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 812,142 23,472 SH SOLE 0 0 23,472
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 812,387 26,089 SH SOLE 0 0 26,089
ETF SER SOLUTIONS APTUS DEFINED 26922A388 1,182,033 45,515 SH SOLE 0 0 45,515
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 1,154,007 38,225 SH SOLE 0 0 38,225
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 393,429 19,875 SH SOLE 0 0 19,875
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 581,215 23,323 SH SOLE 0 0 23,323
EXXON MOBIL CORP COM 30231G102 1,013,569 9,243 SH SOLE 0 0 9,243
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 474,451 7,718 SH SOLE 0 0 7,718
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 226,206 4,452 SH SOLE 0 0 4,452
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 319,363 7,470 SH SOLE 0 0 7,470
FLAHERTY & CRUMRINE PFD SECS COM 338478100 683,963 49,419 SH SOLE 0 0 49,419
FORGEROCK INC CL A 34631B101 928,524 45,074 SH SOLE 0 0 45,074
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 121,722 10,203 SH SOLE 0 0 10,203
GABELLI MULTIMEDIA TR INC COM 36239Q109 239,456 42,457 SH SOLE 0 0 42,457
GENERAL MLS INC COM 370334104 655,184 7,667 SH SOLE 0 0 7,667
GENUINE PARTS CO COM 372460105 298,481 1,784 SH SOLE 0 0 1,784
GLADSTONE COMMERCIAL CORP COM 376536108 131,276 10,394 SH SOLE 0 0 10,394
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 476,516 7,498 SH SOLE 0 0 7,498
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 885,121 51,611 SH SOLE 0 0 51,611
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 360,149 22,273 SH SOLE 0 0 22,273
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 90,707 18,474 SH SOLE 0 0 18,474
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 156,263 12,612 SH SOLE 0 0 12,612
HOME DEPOT INC COM 437076102 245,745 833 SH SOLE 0 0 833
HONEYWELL INTL INC COM 438516106 592,090 3,098 SH SOLE 0 0 3,098
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 416,162 8,048 SH SOLE 0 0 8,048
INTERNATIONAL BUSINESS MACHS COM 459200101 1,973,845 15,057 SH SOLE 0 0 15,057
INTUIT COM 461202103 324,445 728 SH SOLE 0 0 728
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 557,082 4,220 SH SOLE 0 0 4,220
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 351,488 16,674 SH SOLE 0 0 16,674
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 346,118 16,810 SH SOLE 0 0 16,810
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 344,882 17,006 SH SOLE 0 0 17,006
INVESCO QQQ TR UNIT SER 1 46090E103 1,682,607 5,243 SH SOLE 0 0 5,243
IRON MTN INC DEL COM 46284V101 275,132 5,200 SH SOLE 0 0 5,200
ISHARES GOLD TR ISHARES NEW 464285204 313,759 8,396 SH SOLE 0 0 8,396
ISHARES SILVER TR ISHARES 46428Q109 228,345 10,323 SH SOLE 0 0 10,323
ISHARES TR SP SMCP600VL ETF 464287879 472,441 5,048 SH SOLE 0 0 5,048
ISHARES TR CORE S&P500 ETF 464287200 6,914,591 16,821 SH SOLE 0 0 16,821
ISHARES TR MSCI EAFE ETF 464287465 2,883,110 40,312 SH SOLE 0 0 40,312
ISHARES TR U.S. ENERGY ETF 464287796 434,606 9,934 SH SOLE 0 0 9,934
ISHARES TR U.S. TECH ETF 464287721 1,423,798 15,341 SH SOLE 0 0 15,341
ISHARES TR ISHARES BIOTECH 464287556 502,061 3,887 SH SOLE 0 0 3,887
ISHARES TR 1 3 YR TREAS BD 464287457 1,512,259 18,406 SH SOLE 0 0 18,406
ISHARES TR SELECT DIVID ETF 464287168 485,914 4,147 SH SOLE 0 0 4,147
ISHARES TR TIPS BD ETF 464287176 1,639,455 14,870 SH SOLE 0 0 14,870
ISHARES TR MRGSTR MD CP GRW 464288307 266,042 4,622 SH SOLE 0 0 4,622
ISHARES TR SHORT TREAS BD 464288679 3,158,111 28,580 SH SOLE 0 0 28,580
ISHARES TR MORTGE REL ETF 46435G342 244,608 11,200 SH SOLE 0 0 11,200
ISHARES TR MSCI ACWI ETF 464288257 343,606 3,769 SH SOLE 0 0 3,769
ISHARES TR GL CLEAN ENE ETF 464288224 1,338,649 67,677 SH SOLE 0 0 67,677
ISHARES TR RUS TP200 GR ETF 464289438 629,353 4,530 SH SOLE 0 0 4,530
ISHARES TR CORE HIGH DV ETF 46429B663 218,321 2,148 SH SOLE 0 0 2,148
ISHARES TR FLTG RATE NT ETF 46429B655 972,847 19,306 SH SOLE 0 0 19,306
ISHARES TR MSCI USA MIN VOL 46429B697 874,049 12,016 SH SOLE 0 0 12,016
ISHARES TR MSCI USA QLT FCT 46432F339 899,039 7,247 SH SOLE 0 0 7,247
ISHARES TR CORE DIV GRWTH 46434V621 724,049 14,484 SH SOLE 0 0 14,484
ISHARES TR EXPONENTIAL TECH 46434V381 238,154 4,519 SH SOLE 0 0 4,519
ISHARES TR INTL DIV GRWTH 46435G524 364,779 6,017 SH SOLE 0 0 6,017
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 976,104 36,112 SH SOLE 0 0 36,112
JACKSON FINANCIAL INC COM CL A 46817M107 785,311 20,992 SH SOLE 0 0 20,992
JOHNSON & JOHNSON COM 478160104 3,564,445 22,996 SH SOLE 0 0 22,996
JPMORGAN CHASE & CO COM 46625H100 3,757,617 28,836 SH SOLE 0 0 28,836
KINDER MORGAN INC DEL COM 49456B101 683,886 39,057 SH SOLE 0 0 39,057
KLA CORP COM NEW 482480100 215,552 540 SH SOLE 0 0 540
LILLY ELI & CO COM 532457108 637,997 1,858 SH SOLE 0 0 1,858
LINDE PLC SHS G54950103 213,209 600 SH SOLE 0 0 600
LISTED FD TR TRUESHARES STRUC 53656F722 262,924 8,357 SH SOLE 0 0 8,357
LISTED FD TR HORIZON KINETICS 53656F623 296,986 9,630 SH SOLE 0 0 9,630
LOCKHEED MARTIN CORP COM 539830109 272,115 576 SH SOLE 0 0 576
LOWES COS INC COM 548661107 1,079,893 5,400 SH SOLE 0 0 5,400
MANHATTAN BRDG CAP INC COM 562803106 241,766 46,700 SH SOLE 0 0 46,700
MCDONALDS CORP COM 580135101 276,949 990 SH SOLE 0 0 990
MEDICAL PPTYS TRUST INC COM 58463J304 1,171,549 142,524 SH SOLE 0 0 142,524
MERCK & CO INC COM 58933Y105 2,203,396 20,711 SH SOLE 0 0 20,711
META PLATFORMS INC CL A 30303M102 1,079,622 5,094 SH SOLE 0 0 5,094
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 222,259 48,956 SH SOLE 0 0 48,956
MICROSOFT CORP COM 594918104 4,671,594 16,204 SH SOLE 0 0 16,204
NETFLIX INC COM 64110L106 321,296 930 SH SOLE 0 0 930
NEXTERA ENERGY INC COM 65339F101 302,317 3,922 SH SOLE 0 0 3,922
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 220,902 9,227 SH SOLE 0 0 9,227
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 738,300 56,402 SH SOLE 0 0 56,402
NVIDIA CORPORATION COM 67066G104 281,776 1,014 SH SOLE 0 0 1,014
OFS CREDIT COMPANY INC COM 67111Q107 320,000 34,783 SH SOLE 0 0 34,783
ONEOK INC NEW COM 682680103 267,630 4,212 SH SOLE 0 0 4,212
ORACLE CORP COM 68389X105 536,811 5,777 SH SOLE 0 0 5,777
ORGANON & CO COMMON STOCK 68622V106 696,780 29,625 SH SOLE 0 0 29,625
PACER FDS TR US CASH COWS 100 69374H881 3,025,696 64,445 SH SOLE 0 0 64,445
PALANTIR TECHNOLOGIES INC CL A 69608A108 178,760 21,155 SH SOLE 0 0 21,155
PAYPAL HLDGS INC COM 70450Y103 317,429 4,180 SH SOLE 0 0 4,180
PEPSICO INC COM 713448108 307,845 1,689 SH SOLE 0 0 1,689
PFIZER INC COM 717081103 520,523 12,758 SH SOLE 0 0 12,758
PHILIP MORRIS INTL INC COM 718172109 900,413 9,259 SH SOLE 0 0 9,259
PIMCO DYNAMIC INCOME FD SHS 72201Y101 406,358 22,550 SH SOLE 0 0 22,550
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 449,225 4,526 SH SOLE 0 0 4,526
PIMCO INCOME STRATEGY FD II COM 72201J104 292,270 40,763 SH SOLE 0 0 40,763
PIMCO STRATEGIC INCOME FD COM 72200X104 197,877 37,195 SH SOLE 0 0 37,195
PIONEER HIGH INCOME FUND INC COM 72369H106 217,912 32,868 SH SOLE 0 0 32,868
PROCTER AND GAMBLE CO COM 742718109 1,697,696 11,418 SH SOLE 0 0 11,418
PROSHARES TR SHORT S&P 500 NE 74347B425 209,375 13,958 SH SOLE 0 0 13,958
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 292,956 11,616 SH SOLE 0 0 11,616
RAYTHEON TECHNOLOGIES CORP COM 75513E101 474,795 4,848 SH SOLE 0 0 4,848
REALTY INCOME CORP COM 756109104 386,604 6,106 SH SOLE 0 0 6,106
ROCKWELL AUTOMATION INC COM 773903109 352,140 1,200 SH SOLE 0 0 1,200
RUBICON TECHNOLOGIES INC CL A COM 78112J109 491,740 749,375 SH SOLE 0 0 749,375
SALESFORCE INC COM 79466L302 466,686 2,336 SH SOLE 0 0 2,336
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 200,202 3,072 SH SOLE 0 0 3,072
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,159,315 15,846 SH SOLE 0 0 15,846
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 225,886 4,113 SH SOLE 0 0 4,113
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 541,663 8,002 SH SOLE 0 0 8,002
SELECT SECTOR SPDR TR ENERGY 81369Y506 233,168 2,815 SH SOLE 0 0 2,815
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 919,635 9,089 SH SOLE 0 0 9,089
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,122,147 7,431 SH SOLE 0 0 7,431
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 938,474 12,562 SH SOLE 0 0 12,562
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 302,606 2,337 SH SOLE 0 0 2,337
SERVICENOW INC COM 81762P102 344,822 742 SH SOLE 0 0 742
SHP ETF TRUST NEOS ENH INM CAS 78433H501 2,871,860 57,283 SH SOLE 0 0 57,283
SOFI TECHNOLOGIES INC COM 83406F102 83,705 13,790 SH SOLE 0 0 13,790
SPDR GOLD TR GOLD SHS 78463V107 911,703 4,976 SH SOLE 0 0 4,976
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 316,090 9,261 SH SOLE 0 0 9,261
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 733,560 22,838 SH SOLE 0 0 22,838
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 248,894 4,914 SH SOLE 0 0 4,914
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,434,810 3,505 SH SOLE 0 0 3,505
SPDR SER TR PRTFLO S&P500 GW 78464A409 260,856 4,712 SH SOLE 0 0 4,712
SPDR SER TR PRTFLO S&P500 VL 78464A508 329,058 8,081 SH SOLE 0 0 8,081
SPDR SER TR S&P DIVID ETF 78464A763 599,206 4,844 SH SOLE 0 0 4,844
SPDR SER TR S&P 400 MDCP VAL 78464A839 252,888 3,827 SH SOLE 0 0 3,827
SPDR SER TR NUVEEN BLMBRG MU 78468R721 288,591 6,164 SH SOLE 0 0 6,164
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 315,995 3,441 SH SOLE 0 0 3,441
SPDR SER TR PORTFOLIO S&P500 78464A854 1,082,544 22,483 SH SOLE 0 0 22,483
SPDR SER TR PORTFOLIO S&P600 78468R853 299,081 7,918 SH SOLE 0 0 7,918
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 277,997 33,333 SH SOLE 0 0 33,333
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 474,832 11,826 SH SOLE 0 0 11,826
SYSCO CORP COM 871829107 690,702 8,943 SH SOLE 0 0 8,943
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 313,835 9,821 SH SOLE 0 0 9,821
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 330,810 18,743 SH SOLE 0 0 18,743
TESLA INC COM 88160R101 1,015,157 4,893 SH SOLE 0 0 4,893
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 904,899 21,347 SH SOLE 0 0 21,347
TYLER TECHNOLOGIES INC COM 902252105 257,469 726 SH SOLE 0 0 726
UNION PAC CORP COM 907818108 996,831 4,953 SH SOLE 0 0 4,953
UNITED PARCEL SERVICE INC CL B 911312106 424,797 2,190 SH SOLE 0 0 2,190
UNITED STS BRENT OIL FD LP UNIT 91167Q100 890,669 33,509 SH SOLE 0 0 33,509
UNITED STS NAT GAS FD LP UNIT PAR 912318300 272,048 39,200 SH SOLE 0 0 39,200
UNITEDHEALTH GROUP INC COM 91324P102 1,817,283 3,845 SH SOLE 0 0 3,845
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 402,554 4,934 SH SOLE 0 0 4,934
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,294,401 17,532 SH SOLE 0 0 17,532
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 770,982 10,080 SH SOLE 0 0 10,080
VANGUARD BD INDEX FDS INTERMED TERM 921937819 510,108 6,647 SH SOLE 0 0 6,647
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 633,735 12,955 SH SOLE 0 0 12,955
VANGUARD INDEX FDS TOTAL STK MKT 922908769 228,556 1,120 SH SOLE 0 0 1,120
VANGUARD INDEX FDS SM CP VAL ETF 922908611 626,432 3,946 SH SOLE 0 0 3,946
VANGUARD INDEX FDS GROWTH ETF 922908736 1,348,713 5,407 SH SOLE 0 0 5,407
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 321,827 7,966 SH SOLE 0 0 7,966
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 241,682 3,013 SH SOLE 0 0 3,013
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 420,914 2,733 SH SOLE 0 0 2,733
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 293,142 6,490 SH SOLE 0 0 6,490
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 479,952 6,514 SH SOLE 0 0 6,514
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,170,788 3,037 SH SOLE 0 0 3,037
VERIZON COMMUNICATIONS INC COM 92343V104 742,297 19,087 SH SOLE 0 0 19,087
VISA INC COM CL A 92826C839 676,857 3,002 SH SOLE 0 0 3,002
WALMART INC COM 931142103 955,998 6,484 SH SOLE 0 0 6,484
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,722,684 61,878 SH SOLE 0 0 61,878
WP CAREY INC COM 92936U109 476,975 6,158 SH SOLE 0 0 6,158
ZOETIS INC CL A 98978V103 313,074 1,881 SH SOLE 0 0 1,881
ZSCALER INC COM 98980G102 2,215,330 18,962 SH SOLE 0 0 18,962