Independent Wealth Network 13F-HR Quarterly holdings report by institutional manager

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

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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	(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