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
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,119 5,789 SH   SOLE 0 0 0 5,789
AFLAC INC COM 001055102 224 4,050 SH   SOLE 0 0 0 4,050
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,324 20,442 SH   SOLE 0 0 0 20,442
ALIGN TECHNOLOGY INC COM 016255101 1,033 4,366 SH   SOLE 0 0 0 4,366
ALLIANT ENERGY CORP COM 018802108 375 6,397 SH   SOLE 0 0 0 6,397
ALPHABET INC CAP STK CL A 02079K305 4,787 2,197 SH   SOLE 0 0 0 2,197
AMAZON COM INC COM 023135106 2,722 25,626 SH   SOLE 0 0 0 25,626
AMEREN CORP COM 023608102 407 4,507 SH   SOLE 0 0 0 4,507
AMERICAN ELEC PWR CO INC COM 025537101 246 2,569 SH   SOLE 0 0 0 2,569
AMGEN INC COM 031162100 228 938 SH   SOLE 0 0 0 938
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 2,843 105,334 SH   SOLE 0 0 0 105,334
AON PLC SHS CL A G0403H108 337 1,251 SH   SOLE 0 0 0 1,251
APPHARVEST INC COM 03783T103 38 11,000 SH   SOLE 0 0 0 11,000
APPLE INC COM 037833100 5,659 41,393 SH   SOLE 0 0 0 41,393
ARES CAPITAL CORP COM 04010L103 1,354 75,528 SH   SOLE 0 0 0 75,528
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 222 6,239 SH   SOLE 0 0 0 6,239
AT&T INC COM 00206R102 700 33,401 SH   SOLE 0 0 0 33,401
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,165 4,266 SH   SOLE 0 0 0 4,266
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   SOLE 0 0 0 1
BK OF AMERICA CORP COM 060505104 558 17,919 SH   SOLE 0 0 0 17,919
BLACKROCK CORPOR HI YLD FD I COM 09255P107 656 68,859 SH   SOLE 0 0 0 68,859
BLACKSTONE INC COM 09260D107 1,109 12,158 SH   SOLE 0 0 0 12,158
BOEING CO COM 097023105 871 6,370 SH   SOLE 0 0 0 6,370
BRISTOL-MYERS SQUIBB CO COM 110122108 201 2,613 SH   SOLE 0 0 0 2,613
BROADCOM INC COM 11135F101 2,842 5,850 SH   SOLE 0 0 0 5,850
CDW CORP COM 12514G108 242 1,537 SH   SOLE 0 0 0 1,537
CHEVRON CORP NEW COM 166764100 609 4,208 SH   SOLE 0 0 0 4,208
CISCO SYS INC COM 17275R102 375 8,795 SH   SOLE 0 0 0 8,795
CME GROUP INC COM 12572Q105 212 1,035 SH   SOLE 0 0 0 1,035
COCA COLA CO COM 191216100 715 11,370 SH   SOLE 0 0 0 11,370
COMCAST CORP NEW CL A 20030N101 372 9,488 SH   SOLE 0 0 0 9,488
CONOCOPHILLIPS COM 20825C104 214 2,388 SH   SOLE 0 0 0 2,388
CONSTELLATION BRANDS INC CL A 21036P108 458 1,964 SH   SOLE 0 0 0 1,964
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 33 13,100 SH   SOLE 0 0 0 13,100
CVS HEALTH CORP COM 126650100 891 9,621 SH   SOLE 0 0 0 9,621
DANAHER CORPORATION COM 235851102 824 3,249 SH   SOLE 0 0 0 3,249
DBX ETF TR XTRACK MSCI EMRG 233051101 1,119 49,980 SH   SOLE 0 0 0 49,980
DEERE & CO COM 244199105 864 2,884 SH   SOLE 0 0 0 2,884
DISNEY WALT CO COM 254687106 260 2,756 SH   SOLE 0 0 0 2,756
DNP SELECT INCOME FD INC COM 23325P104 511 47,173 SH   SOLE 0 0 0 47,173
DOW INC COM 260557103 716 13,864 SH   SOLE 0 0 0 13,864
EDWARDS LIFESCIENCES CORP COM 28176E108 1,953 20,537 SH   SOLE 0 0 0 20,537
ELEVANCE HEALTH INC COM 036752103 3,266 6,768 SH   SOLE 0 0 0 6,768
ENTERPRISE PRODS PARTNERS L COM 293792107 516 21,192 SH   SOLE 0 0 0 21,192
EPR PPTYS COM SH BEN INT 26884U109 844 17,986 SH   SOLE 0 0 0 17,986
EXLSERVICE HOLDINGS INC COM 302081104 270 1,835 SH   SOLE 0 0 0 1,835
EXXON MOBIL CORP COM 30231G102 378 4,419 SH   SOLE 0 0 0 4,419
FASTENAL CO COM 311900104 202 4,047 SH   SOLE 0 0 0 4,047
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 561 6,832 SH   SOLE 0 0 0 6,832
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 232 10,650 SH   SOLE 0 0 0 10,650
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 264 5,465 SH   SOLE 0 0 0 5,465
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 381 2,809 SH   SOLE 0 0 0 2,809
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,255 48,621 SH   SOLE 0 0 0 48,621
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1,218 53,585 SH   SOLE 0 0 0 53,585
FIRST TR INTER DURATN PFD & COM 33718W103 553 29,609 SH   SOLE 0 0 0 29,609
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,468 32,443 SH   SOLE 0 0 0 32,443
FIRST TR MORNINGSTAR DIVID L SHS 336917109 436 12,389 SH   SOLE 0 0 0 12,389
FIRST TR VALUE LINE DIVID IN SHS 33734H106 326 8,398 SH   SOLE 0 0 0 8,398
FLAGSTAR BANCORP INC COM PAR .001 337930705 460 12,985 SH   SOLE 0 0 0 12,985
FLEXSHARES TR QLT DIV DEF IDX 33939L845 301 6,020 SH   SOLE 0 0 0 6,020
FORD MTR CO DEL COM 345370860 231 20,791 SH   SOLE 0 0 0 20,791
GABELLI EQUITY TR INC COM 362397101 75 12,265 SH   SOLE 0 0 0 12,265
GENERAL MLS INC COM 370334104 713 9,445 SH   SOLE 0 0 0 9,445
GENERAL MTRS CO COM 37045V100 306 9,630 SH   SOLE 0 0 0 9,630
GLADSTONE CAPITAL CORP COM 376535100 140 13,850 SH   SOLE 0 0 0 13,850
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,638 93,766 SH   SOLE 0 0 0 93,766
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 316 4,214 SH   SOLE 0 0 0 4,214
GOLUB CAP BDC INC COM 38173M102 345 26,596 SH   SOLE 0 0 0 26,596
HEALTHCARE TR AMER INC CL A NEW 42225P501 364 13,037 SH   SOLE 0 0 0 13,037
HOME DEPOT INC COM 437076102 803 2,929 SH   SOLE 0 0 0 2,929
HONEYWELL INTL INC COM 438516106 357 2,056 SH   SOLE 0 0 0 2,056
INTUITIVE SURGICAL INC COM NEW 46120E602 1,347 6,711 SH   SOLE 0 0 0 6,711
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,423 32,228 SH   SOLE 0 0 0 32,228
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,530 34,364 SH   SOLE 0 0 0 34,364
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 483 5,950 SH   SOLE 0 0 0 5,950
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 691 56,030 SH   SOLE 0 0 0 56,030
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 202 20,580 SH   SOLE 0 0 0 20,580
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,882 14,021 SH   SOLE 0 0 0 14,021
INVESCO QQQ TR UNIT SER 1 46090E103 6,370 22,726 SH   SOLE 0 0 0 22,726
ISHARES INC MSCI GBL MIN VOL 464286525 211 2,231 SH   SOLE 0 0 0 2,231
ISHARES TR ESG AWR MSCI USA 46435G425 359 4,274 SH   SOLE 0 0 0 4,274
ISHARES TR MSCI USA MMENTM 46432F396 376 2,755 SH   SOLE 0 0 0 2,755
ISHARES TR HDG MSCI EAFE 46434V803 273 8,593 SH   SOLE 0 0 0 8,593
ISHARES TR CORE DIV GRWTH 46434V621 259 5,437 SH   SOLE 0 0 0 5,437
ISHARES TR CORE TOTAL USD 46434V613 220 4,691 SH   SOLE 0 0 0 4,691
ISHARES TR GLOBAL REIT ETF 46434V647 1,002 41,421 SH   SOLE 0 0 0 41,421
ISHARES TR US TREAS BD ETF 46429B267 564 23,598 SH   SOLE 0 0 0 23,598
ISHARES TR MSCI USA MIN VOL 46429B697 249 3,548 SH   SOLE 0 0 0 3,548
ISHARES TR MSCI ACWI ETF 464288257 2,285 27,237 SH   SOLE 0 0 0 27,237
ISHARES TR MODERT ALLOC ETF 464289875 1,110 28,485 SH   SOLE 0 0 0 28,485
ISHARES TR CONSER ALLOC ETF 464289883 1,409 40,754 SH   SOLE 0 0 0 40,754
ISHARES TR SHRT NAT MUN ETF 464288158 415 3,962 SH   SOLE 0 0 0 3,962
ISHARES TR CRE U S REIT ETF 464288521 3,214 60,191 SH   SOLE 0 0 0 60,191
ISHARES TR RESIDENTIAL MULT 464288562 308 3,848 SH   SOLE 0 0 0 3,848
ISHARES TR ISHS 5-10YR INVT 464288638 1,460 28,591 SH   SOLE 0 0 0 28,591
ISHARES TR NATIONAL MUN ETF 464288414 298 2,805 SH   SOLE 0 0 0 2,805
ISHARES TR CORE HIGH DV ETF 46429B663 1,710 17,030 SH   SOLE 0 0 0 17,030
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,812 27,723 SH   SOLE 0 0 0 27,723
ISHARES TR CORE S&P MCP ETF 464287507 662 2,928 SH   SOLE 0 0 0 2,928
ISHARES TR CORE S&P SCP ETF 464287804 1,871 20,249 SH   SOLE 0 0 0 20,249
ISHARES TR CORE S&P500 ETF 464287200 333 878 SH   SOLE 0 0 0 878
ISHARES TR RUSSELL 2000 ETF 464287655 376 2,220 SH   SOLE 0 0 0 2,220
ISHARES TR CORE S&P US VLU 464287663 2,365 35,355 SH   SOLE 0 0 0 35,355
ISHARES TR GLOBAL 100 ETF 464287572 1,408 21,971 SH   SOLE 0 0 0 21,971
ISHARES TR 1 3 YR TREAS BD 464287457 209 2,522 SH   SOLE 0 0 0 2,522
ISHARES TR IBOXX INV CP ETF 464287242 240 2,181 SH   SOLE 0 0 0 2,181
ISHARES TR RUS MDCP VAL ETF 464287473 238 2,339 SH   SOLE 0 0 0 2,339
ISHARES TR ISHARES BIOTECH 464287556 259 2,200 SH   SOLE 0 0 0 2,200
ISHARES TR ISHARES SEMICDTR 464287523 331 947 SH   SOLE 0 0 0 947
ISHARES TR TIPS BD ETF 464287176 1,782 15,648 SH   SOLE 0 0 0 15,648
ISHARES TR US HOME CONS ETF 464288752 720 13,720 SH   SOLE 0 0 0 13,720
ISHARES TR IBOXX HI YD ETF 464288513 226 3,073 SH   SOLE 0 0 0 3,073
ISHARES TR PFD AND INCM SEC 464288687 441 13,404 SH   SOLE 0 0 0 13,404
ISHARES TR INTL SEL DIV ETF 464288448 226 8,325 SH   SOLE 0 0 0 8,325
ISHARES TR EAFE VALUE ETF 464288877 244 5,624 SH   SOLE 0 0 0 5,624
JOHNSON & JOHNSON COM 478160104 700 3,941 SH   SOLE 0 0 0 3,941
JPMORGAN CHASE & CO COM 46625H100 2,809 24,947 SH   SOLE 0 0 0 24,947
KINDER MORGAN INC DEL COM 49456B101 579 34,531 SH   SOLE 0 0 0 34,531
KKR & CO INC COM 48251W104 214 4,629 SH   SOLE 0 0 0 4,629
KROGER CO COM 501044101 215 4,546 SH   SOLE 0 0 0 4,546
LILLY ELI & CO COM 532457108 1,002 3,091 SH   SOLE 0 0 0 3,091
LOCKHEED MARTIN CORP COM 539830109 375 873 SH   SOLE 0 0 0 873
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 371 7,772 SH   SOLE 0 0 0 7,772
MAIN STR CAP CORP COM 56035L104 458 11,894 SH   SOLE 0 0 0 11,894
MARSH & MCLENNAN COS INC COM 571748102 256 1,650 SH   SOLE 0 0 0 1,650
MASTERCARD INCORPORATED CL A 57636Q104 703 2,228 SH   SOLE 0 0 0 2,228
MEDICAL PPTYS TRUST INC COM 58463J304 178 11,626 SH   SOLE 0 0 0 11,626
META PLATFORMS INC CL A 30303M102 1,606 9,960 SH   SOLE 0 0 0 9,960
MICRON TECHNOLOGY INC COM 595112103 510 9,222 SH   SOLE 0 0 0 9,222
MICROSOFT CORP COM 594918104 5,332 20,759 SH   SOLE 0 0 0 20,759
NATIONAL RETAIL PROPERTIES I COM 637417106 217 5,040 SH   SOLE 0 0 0 5,040
NUTRIEN LTD COM 67077M108 218 2,734 SH   SOLE 0 0 0 2,734
NUVEEN AMT FREE QLTY MUN INC COM 670657105 119 10,100 SH   SOLE 0 0 0 10,100
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 139 11,900 SH   SOLE 0 0 0 11,900
NUVEEN PFD & INCM SECURTIES COM 67072C105 133 18,297 SH   SOLE 0 0 0 18,297
NVIDIA CORPORATION COM 67066G104 2,300 15,175 SH   SOLE 0 0 0 15,175
PAYCHEX INC COM 704326107 220 1,935 SH   SOLE 0 0 0 1,935
PENNYMAC MTG INVT TR COM 70931T103 336 24,263 SH   SOLE 0 0 0 24,263
PEPSICO INC COM 713448108 746 4,478 SH   SOLE 0 0 0 4,478
PFIZER INC COM 717081103 521 9,937 SH   SOLE 0 0 0 9,937
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,756 17,715 SH   SOLE 0 0 0 17,715
PIMCO INCOME STRATEGY FD II COM 72201J104 114 14,380 SH   SOLE 0 0 0 14,380
PROCTER AND GAMBLE CO COM 742718109 818 5,686 SH   SOLE 0 0 0 5,686
PROGRESSIVE CORP COM 743315103 232 1,997 SH   SOLE 0 0 0 1,997
PROSHARES TR LARGE CAP CRE 74347R248 238 5,338 SH   SOLE 0 0 0 5,338
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 10 10,000 PRN   SOLE 0 0 0 10,000
REALTY INCOME CORP COM 756109104 1,377 20,177 SH   SOLE 0 0 0 20,177
SCHLUMBERGER LTD COM STK 806857108 622 17,391 SH   SOLE 0 0 0 17,391
SCHWAB CHARLES CORP COM 808513105 410 6,492 SH   SOLE 0 0 0 6,492
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 328 6,851 SH   SOLE 0 0 0 6,851
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 549 9,465 SH   SOLE 0 0 0 9,465
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 320 5,120 SH   SOLE 0 0 0 5,120
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 359 7,300 SH   SOLE 0 0 0 7,300
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 328 6,358 SH   SOLE 0 0 0 6,358
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,228 39,055 SH   SOLE 0 0 0 39,055
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 562 4,420 SH   SOLE 0 0 0 4,420
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,275 17,659 SH   SOLE 0 0 0 17,659
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 428 3,336 SH   SOLE 0 0 0 3,336
SHELL PLC SPON ADS 780259305 206 3,943 SH   SOLE 0 0 0 3,943
SOUTHERN CO COM 842587107 860 12,054 SH   SOLE 0 0 0 12,054
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 209 679 SH   SOLE 0 0 0 679
SPDR GOLD TR GOLD SHS 78463V107 889 5,275 SH   SOLE 0 0 0 5,275
SPDR S&P 500 ETF TR TR UNIT 78462F103 305 810 SH   SOLE 0 0 0 810
SPDR SER TR PRTFLO S&P500 GW 78464A409 255 4,875 SH   SOLE 0 0 0 4,875
SPDR SER TR PORTFOLI S&P1500 78464A805 382 8,213 SH   SOLE 0 0 0 8,213
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,129 84,978 SH   SOLE 0 0 0 84,978
SPDR SER TR S&P REGL BKG 78464A698 216 3,725 SH   SOLE 0 0 0 3,725
SPDR SER TR PORTFOLIO INTRMD 78464A375 4,122 126,326 SH   SOLE 0 0 0 126,326
SPDR SER TR NUVEEN BLMBRG MU 78468R721 591 12,877 SH   SOLE 0 0 0 12,877
SPDR SER TR PORTFOLIO S&P500 78464A854 468 10,555 SH   SOLE 0 0 0 10,555
SPDR SER TR PRTFLO S&P500 HI 78468R788 4,554 114,114 SH   SOLE 0 0 0 114,114
SPDR SER TR RUSSELL YIELD 78468R770 2,885 32,377 SH   SOLE 0 0 0 32,377
STARBUCKS CORP COM 855244109 477 6,240 SH   SOLE 0 0 0 6,240
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 278 3,396 SH   SOLE 0 0 0 3,396
TARGET CORP COM 87612E106 255 1,805 SH   SOLE 0 0 0 1,805
TCW STRATEGIC INCOME FD INC COM 872340104 119 24,550 SH   SOLE 0 0 0 24,550
THERMO FISHER SCIENTIFIC INC COM 883556102 1,835 3,377 SH   SOLE 0 0 0 3,377
TRACTOR SUPPLY CO COM 892356106 240 1,240 SH   SOLE 0 0 0 1,240
TYSON FOODS INC CL A 902494103 502 5,832 SH   SOLE 0 0 0 5,832
ULTA BEAUTY INC COM 90384S303 219 568 SH   SOLE 0 0 0 568
UNITED PARCEL SERVICE INC CL B 911312106 533 2,920 SH   SOLE 0 0 0 2,920
UNITEDHEALTH GROUP INC COM 91324P102 4,580 8,917 SH   SOLE 0 0 0 8,917
US BANCORP DEL COM NEW 902973304 446 9,688 SH   SOLE 0 0 0 9,688
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 253 2,927 SH   SOLE 0 0 0 2,927
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,313 20,602 SH   SOLE 0 0 0 20,602
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 496 1,431 SH   SOLE 0 0 0 1,431
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,672 8,863 SH   SOLE 0 0 0 8,863
VANGUARD INDEX FDS MID CAP ETF 922908629 436 2,215 SH   SOLE 0 0 0 2,215
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 447 4,905 SH   SOLE 0 0 0 4,905
VANGUARD INDEX FDS VALUE ETF 922908744 1,570 11,903 SH   SOLE 0 0 0 11,903
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,071 15,794 SH   SOLE 0 0 0 15,794
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,387 7,876 SH   SOLE 0 0 0 7,876
VANGUARD INDEX FDS GROWTH ETF 922908736 352 1,578 SH   SOLE 0 0 0 1,578
VANGUARD INDEX FDS LARGE CAP ETF 922908637 290 1,684 SH   SOLE 0 0 0 1,684
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 253 5,064 SH   SOLE 0 0 0 5,064
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 804 19,301 SH   SOLE 0 0 0 19,301
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 460 6,038 SH   SOLE 0 0 0 6,038
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 738 5,145 SH   SOLE 0 0 0 5,145
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 710 17,407 SH   SOLE 0 0 0 17,407
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,202 60,981 SH   SOLE 0 0 0 60,981
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,834 10,092 SH   SOLE 0 0 0 10,092
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,462 6,207 SH   SOLE 0 0 0 6,207
VERIZON COMMUNICATIONS INC COM 92343V104 1,396 27,505 SH   SOLE 0 0 0 27,505
VIRTUS CONVERTIBLE & INCOME COM 92838X102 76 20,678 SH   SOLE 0 0 0 20,678
VISA INC COM CL A 92826C839 2,191 11,128 SH   SOLE 0 0 0 11,128
WALMART INC COM 931142103 322 2,649 SH   SOLE 0 0 0 2,649
WASTE MGMT INC DEL COM 94106L109 660 4,311 SH   SOLE 0 0 0 4,311
WELLS FARGO CO NEW PERP PFD CNV A 949746804 247 203 SH   SOLE 0 0 0 203
WELLTOWER INC COM 95040Q104 1,285 15,600 SH   SOLE 0 0 0 15,600
WEYERHAEUSER CO MTN BE COM NEW 962166104 208 6,268 SH   SOLE 0 0 0 6,268
WISDOMTREE TR JAPN HEDGE EQT 97717W851 220 3,523 SH   SOLE 0 0 0 3,523
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 267 4,077 SH   SOLE 0 0 0 4,077
XCEL ENERGY INC COM 98389B100 409 5,779 SH   SOLE 0 0 0 5,779