The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,248,357 | 6,681 | SH | SOLE | 0 | 0 | 0 | 6,681 | ||
AFLAC INC | COM | 001055102 | 309,725 | 4,305 | SH | SOLE | 0 | 0 | 0 | 4,305 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,748,410 | 19,848 | SH | SOLE | 0 | 0 | 0 | 19,848 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,501,819 | 7,121 | SH | SOLE | 0 | 0 | 0 | 7,121 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 383,128 | 6,939 | SH | SOLE | 0 | 0 | 0 | 6,939 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,937,881 | 44,632 | SH | SOLE | 0 | 0 | 0 | 44,632 | ||
AMAZON COM INC | COM | 023135106 | 2,416,932 | 28,773 | SH | SOLE | 0 | 0 | 0 | 28,773 | ||
AMEREN CORP | COM | 023608102 | 399,873 | 4,497 | SH | SOLE | 0 | 0 | 0 | 4,497 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,411,587 | 18,945 | SH | SOLE | 0 | 0 | 0 | 18,945 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 330,512 | 3,481 | SH | SOLE | 0 | 0 | 0 | 3,481 | ||
AMGEN INC | COM | 031162100 | 245,174 | 933 | SH | SOLE | 0 | 0 | 0 | 933 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 2,690,686 | 110,049 | SH | SOLE | 0 | 0 | 0 | 110,049 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 805,595 | 22,465 | SH | SOLE | 0 | 0 | 0 | 22,465 | ||
AON PLC | SHS CL A | G0403H108 | 375,475 | 1,251 | SH | SOLE | 0 | 0 | 0 | 1,251 | ||
APPHARVEST INC | COM | 03783T103 | 9,646 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | ||
APPLE INC | COM | 037833100 | 5,458,020 | 42,007 | SH | SOLE | 0 | 0 | 0 | 42,007 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,479,299 | 80,092 | SH | SOLE | 0 | 0 | 0 | 80,092 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 276,884 | 9,323 | SH | SOLE | 0 | 0 | 0 | 9,323 | ||
AT&T INC | COM | 00206R102 | 622,401 | 33,808 | SH | SOLE | 0 | 0 | 0 | 33,808 | ||
BANK AMERICA CORP | COM | 060505104 | 577,623 | 17,440 | SH | SOLE | 0 | 0 | 0 | 17,440 | ||
BECTON DICKINSON & CO | COM | 075887109 | 365,805 | 1,438 | SH | SOLE | 0 | 0 | 0 | 1,438 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,348,966 | 4,367 | SH | SOLE | 0 | 0 | 0 | 4,367 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 794,108 | 90,859 | SH | SOLE | 0 | 0 | 0 | 90,859 | ||
BLACKSTONE INC | COM | 09260D107 | 918,695 | 12,383 | SH | SOLE | 0 | 0 | 0 | 12,383 | ||
BOEING CO | COM | 097023105 | 497,560 | 2,612 | SH | SOLE | 0 | 0 | 0 | 2,612 | ||
BROADCOM INC | COM | 11135F101 | 2,800,668 | 5,009 | SH | SOLE | 0 | 0 | 0 | 5,009 | ||
CDW CORP | COM | 12514G108 | 316,832 | 1,774 | SH | SOLE | 0 | 0 | 0 | 1,774 | ||
CHEVRON CORP NEW | COM | 166764100 | 722,660 | 4,026 | SH | SOLE | 0 | 0 | 0 | 4,026 | ||
CISCO SYS INC | COM | 17275R102 | 369,543 | 7,757 | SH | SOLE | 0 | 0 | 0 | 7,757 | ||
COCA COLA CO | COM | 191216100 | 844,656 | 13,279 | SH | SOLE | 0 | 0 | 0 | 13,279 | ||
COMCAST CORP NEW | CL A | 20030N101 | 341,027 | 9,752 | SH | SOLE | 0 | 0 | 0 | 9,752 | ||
CONOCOPHILLIPS | COM | 20825C104 | 248,281 | 2,104 | SH | SOLE | 0 | 0 | 0 | 2,104 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 449,363 | 1,939 | SH | SOLE | 0 | 0 | 0 | 1,939 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 26,752 | 12,800 | SH | SOLE | 0 | 0 | 0 | 12,800 | ||
CVS HEALTH CORP | COM | 126650100 | 985,410 | 10,574 | SH | SOLE | 0 | 0 | 0 | 10,574 | ||
DANAHER CORPORATION | COM | 235851102 | 989,334 | 3,727 | SH | SOLE | 0 | 0 | 0 | 3,727 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 1,116,070 | 52,104 | SH | SOLE | 0 | 0 | 0 | 52,104 | ||
DEERE & CO | COM | 244199105 | 1,506,462 | 3,514 | SH | SOLE | 0 | 0 | 0 | 3,514 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 215,746 | 6,566 | SH | SOLE | 0 | 0 | 0 | 6,566 | ||
DISNEY WALT CO | COM | 254687106 | 238,833 | 2,749 | SH | SOLE | 0 | 0 | 0 | 2,749 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 333,045 | 29,604 | SH | SOLE | 0 | 0 | 0 | 29,604 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 236,154 | 959 | SH | SOLE | 0 | 0 | 0 | 959 | ||
DOW INC | COM | 260557103 | 737,609 | 14,638 | SH | SOLE | 0 | 0 | 0 | 14,638 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,448,628 | 19,416 | SH | SOLE | 0 | 0 | 0 | 19,416 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,209,653 | 6,257 | SH | SOLE | 0 | 0 | 0 | 6,257 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 489,805 | 20,307 | SH | SOLE | 0 | 0 | 0 | 20,307 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 558,520 | 14,807 | SH | SOLE | 0 | 0 | 0 | 14,807 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 272,105 | 1,606 | SH | SOLE | 0 | 0 | 0 | 1,606 | ||
EXXON MOBIL CORP | COM | 30231G102 | 476,854 | 4,323 | SH | SOLE | 0 | 0 | 0 | 4,323 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 528,651 | 6,719 | SH | SOLE | 0 | 0 | 0 | 6,719 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 250,198 | 11,383 | SH | SOLE | 0 | 0 | 0 | 11,383 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 415,226 | 2,694 | SH | SOLE | 0 | 0 | 0 | 2,694 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 249,614 | 5,265 | SH | SOLE | 0 | 0 | 0 | 5,265 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,922,149 | 43,765 | SH | SOLE | 0 | 0 | 0 | 43,765 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,185,392 | 53,372 | SH | SOLE | 0 | 0 | 0 | 53,372 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 520,254 | 30,839 | SH | SOLE | 0 | 0 | 0 | 30,839 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 2,805,584 | 35,039 | SH | SOLE | 0 | 0 | 0 | 35,039 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 383,368 | 10,486 | SH | SOLE | 0 | 0 | 0 | 10,486 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 333,169 | 8,348 | SH | SOLE | 0 | 0 | 0 | 8,348 | ||
FIRSTENERGY CORP | COM | 337932107 | 202,235 | 4,822 | SH | SOLE | 0 | 0 | 0 | 4,822 | ||
FISERV INC | COM | 337738108 | 777,026 | 7,688 | SH | SOLE | 0 | 0 | 0 | 7,688 | ||
FORD MTR CO DEL | COM | 345370860 | 235,984 | 20,291 | SH | SOLE | 0 | 0 | 0 | 20,291 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 67,212 | 12,265 | SH | SOLE | 0 | 0 | 0 | 12,265 | ||
GENERAL MLS INC | COM | 370334104 | 846,436 | 10,095 | SH | SOLE | 0 | 0 | 0 | 10,095 | ||
GENERAL MTRS CO | COM | 37045V100 | 328,326 | 9,760 | SH | SOLE | 0 | 0 | 0 | 9,760 | ||
GILEAD SCIENCES INC | COM | 375558103 | 332,935 | 3,878 | SH | SOLE | 0 | 0 | 0 | 3,878 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 133,237 | 13,850 | SH | SOLE | 0 | 0 | 0 | 13,850 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,658,128 | 104,219 | SH | SOLE | 0 | 0 | 0 | 104,219 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 304,520 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 396,774 | 30,150 | SH | SOLE | 0 | 0 | 0 | 30,150 | ||
GRAINGER W W INC | COM | 384802104 | 205,835 | 370 | SH | SOLE | 0 | 0 | 0 | 370 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 251,223 | 13,037 | SH | SOLE | 0 | 0 | 0 | 13,037 | ||
HOME DEPOT INC | COM | 437076102 | 374,099 | 1,184 | SH | SOLE | 0 | 0 | 0 | 1,184 | ||
HONEYWELL INTL INC | COM | 438516106 | 435,458 | 2,032 | SH | SOLE | 0 | 0 | 0 | 2,032 | ||
INSTEEL INDS INC | COM | 45774W108 | 253,580 | 9,214 | SH | SOLE | 0 | 0 | 0 | 9,214 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,023,559 | 7,626 | SH | SOLE | 0 | 0 | 0 | 7,626 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 499,746 | 44,700 | SH | SOLE | 0 | 0 | 0 | 44,700 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,407,513 | 32,113 | SH | SOLE | 0 | 0 | 0 | 32,113 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,576,825 | 35,311 | SH | SOLE | 0 | 0 | 0 | 35,311 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 460,475 | 5,350 | SH | SOLE | 0 | 0 | 0 | 5,350 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,967,754 | 13,931 | SH | SOLE | 0 | 0 | 0 | 13,931 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 219,986 | 1,960 | SH | SOLE | 0 | 0 | 0 | 1,960 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 194,275 | 20,580 | SH | SOLE | 0 | 0 | 0 | 20,580 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 216,947 | 4,610 | SH | SOLE | 0 | 0 | 0 | 4,610 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,132,341 | 23,030 | SH | SOLE | 0 | 0 | 0 | 23,030 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 235,540 | 2,236 | SH | SOLE | 0 | 0 | 0 | 2,236 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,737,321 | 27,124 | SH | SOLE | 0 | 0 | 0 | 27,124 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 266,781 | 2,032 | SH | SOLE | 0 | 0 | 0 | 2,032 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 364,335 | 1,047 | SH | SOLE | 0 | 0 | 0 | 1,047 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 232,958 | 2,870 | SH | SOLE | 0 | 0 | 0 | 2,870 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 216,271 | 2,258 | SH | SOLE | 0 | 0 | 0 | 2,258 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 391,145 | 3,710 | SH | SOLE | 0 | 0 | 0 | 3,710 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,682,746 | 16,143 | SH | SOLE | 0 | 0 | 0 | 16,143 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,645,238 | 37,595 | SH | SOLE | 0 | 0 | 0 | 37,595 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 302,358 | 2,072 | SH | SOLE | 0 | 0 | 0 | 2,072 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 355,000 | 7,100 | SH | SOLE | 0 | 0 | 0 | 7,100 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 317,797 | 7,073 | SH | SOLE | 0 | 0 | 0 | 7,073 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 452,310 | 19,908 | SH | SOLE | 0 | 0 | 0 | 19,908 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 238,608 | 3,871 | SH | SOLE | 0 | 0 | 0 | 3,871 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 333,576 | 3,936 | SH | SOLE | 0 | 0 | 0 | 3,936 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,871,065 | 11,869 | SH | SOLE | 0 | 0 | 0 | 11,869 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,948,661 | 20,590 | SH | SOLE | 0 | 0 | 0 | 20,590 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 282,556 | 735 | SH | SOLE | 0 | 0 | 0 | 735 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 407,324 | 2,336 | SH | SOLE | 0 | 0 | 0 | 2,336 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,828,681 | 40,049 | SH | SOLE | 0 | 0 | 0 | 40,049 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 814,834 | 13,445 | SH | SOLE | 0 | 0 | 0 | 13,445 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 214,512 | 4,676 | SH | SOLE | 0 | 0 | 0 | 4,676 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,013,866 | 9,525 | SH | SOLE | 0 | 0 | 0 | 9,525 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 353,523 | 4,801 | SH | SOLE | 0 | 0 | 0 | 4,801 | ||
ISHARES TR | MBS ETF | 464288588 | 439,542 | 4,739 | SH | SOLE | 0 | 0 | 0 | 4,739 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 388,281 | 12,718 | SH | SOLE | 0 | 0 | 0 | 12,718 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 204,379 | 7,525 | SH | SOLE | 0 | 0 | 0 | 7,525 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 898,300 | 8,513 | SH | SOLE | 0 | 0 | 0 | 8,513 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,078,914 | 28,385 | SH | SOLE | 0 | 0 | 0 | 28,385 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,159,679 | 34,504 | SH | SOLE | 0 | 0 | 0 | 34,504 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 305,548 | 6,479 | SH | SOLE | 0 | 0 | 0 | 6,479 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,352,112 | 27,711 | SH | SOLE | 0 | 0 | 0 | 27,711 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,930,432 | 59,261 | SH | SOLE | 0 | 0 | 0 | 59,261 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 236,456 | 3,460 | SH | SOLE | 0 | 0 | 0 | 3,460 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,434,565 | 29,122 | SH | SOLE | 0 | 0 | 0 | 29,122 | ||
JOHNSON & JOHNSON | COM | 478160104 | 947,984 | 5,366 | SH | SOLE | 0 | 0 | 0 | 5,366 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,394,339 | 25,312 | SH | SOLE | 0 | 0 | 0 | 25,312 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 576,933 | 16,179 | SH | SOLE | 0 | 0 | 0 | 16,179 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 609,133 | 33,691 | SH | SOLE | 0 | 0 | 0 | 33,691 | ||
KKR & CO INC | COM | 48251W104 | 209,582 | 4,515 | SH | SOLE | 0 | 0 | 0 | 4,515 | ||
KROGER CO | COM | 501044101 | 257,901 | 5,785 | SH | SOLE | 0 | 0 | 0 | 5,785 | ||
LILLY ELI & CO | COM | 532457108 | 1,549,076 | 4,234 | SH | SOLE | 0 | 0 | 0 | 4,234 | ||
LINDE PLC | SHS | G5494J103 | 208,755 | 640 | SH | SOLE | 0 | 0 | 0 | 640 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,074,950 | 2,210 | SH | SOLE | 0 | 0 | 0 | 2,210 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 344,089 | 6,853 | SH | SOLE | 0 | 0 | 0 | 6,853 | ||
MAIN STR CAP CORP | COM | 56035L104 | 397,370 | 10,754 | SH | SOLE | 0 | 0 | 0 | 10,754 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 287,439 | 1,737 | SH | SOLE | 0 | 0 | 0 | 1,737 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 901,461 | 2,592 | SH | SOLE | 0 | 0 | 0 | 2,592 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 144,809 | 12,999 | SH | SOLE | 0 | 0 | 0 | 12,999 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,660,933 | 13,802 | SH | SOLE | 0 | 0 | 0 | 13,802 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 455,468 | 9,113 | SH | SOLE | 0 | 0 | 0 | 9,113 | ||
MICROSOFT CORP | COM | 594918104 | 4,949,146 | 20,637 | SH | SOLE | 0 | 0 | 0 | 20,637 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 376,680 | 43,800 | SH | SOLE | 0 | 0 | 0 | 43,800 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 114,837 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 121,020 | 17,797 | SH | SOLE | 0 | 0 | 0 | 17,797 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,055,861 | 14,068 | SH | SOLE | 0 | 0 | 0 | 14,068 | ||
ONEOK INC NEW | COM | 682680103 | 226,139 | 3,442 | SH | SOLE | 0 | 0 | 0 | 3,442 | ||
PAYCHEX INC | COM | 704326107 | 214,942 | 1,860 | SH | SOLE | 0 | 0 | 0 | 1,860 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 298,909 | 24,125 | SH | SOLE | 0 | 0 | 0 | 24,125 | ||
PEPSICO INC | COM | 713448108 | 858,848 | 4,754 | SH | SOLE | 0 | 0 | 0 | 4,754 | ||
PFIZER INC | COM | 717081103 | 517,073 | 10,091 | SH | SOLE | 0 | 0 | 0 | 10,091 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,073,222 | 21,016 | SH | SOLE | 0 | 0 | 0 | 21,016 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 101,667 | 14,380 | SH | SOLE | 0 | 0 | 0 | 14,380 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 311,213 | 2,053 | SH | SOLE | 0 | 0 | 0 | 2,053 | ||
PROGRESSIVE CORP | COM | 743315103 | 244,114 | 1,882 | SH | SOLE | 0 | 0 | 0 | 1,882 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 225,179 | 5,014 | SH | SOLE | 0 | 0 | 0 | 5,014 | ||
REALTY INCOME CORP | COM | 756109104 | 1,278,977 | 20,164 | SH | SOLE | 0 | 0 | 0 | 20,164 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 896,926 | 16,778 | SH | SOLE | 0 | 0 | 0 | 16,778 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 710,548 | 12,789 | SH | SOLE | 0 | 0 | 0 | 12,789 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 453,689 | 6,872 | SH | SOLE | 0 | 0 | 0 | 6,872 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 204,248 | 4,234 | SH | SOLE | 0 | 0 | 0 | 4,234 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 386,747 | 8,472 | SH | SOLE | 0 | 0 | 0 | 8,472 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,404,081 | 41,055 | SH | SOLE | 0 | 0 | 0 | 41,055 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 446,864 | 3,591 | SH | SOLE | 0 | 0 | 0 | 3,591 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,273,836 | 17,087 | SH | SOLE | 0 | 0 | 0 | 17,087 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 415,158 | 3,056 | SH | SOLE | 0 | 0 | 0 | 3,056 | ||
SHELL PLC | SPON ADS | 780259305 | 231,943 | 4,073 | SH | SOLE | 0 | 0 | 0 | 4,073 | ||
SNAP ON INC | COM | 833034101 | 448,363 | 1,962 | SH | SOLE | 0 | 0 | 0 | 1,962 | ||
SOUTHERN CO | COM | 842587107 | 941,866 | 13,190 | SH | SOLE | 0 | 0 | 0 | 13,190 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 943,538 | 5,562 | SH | SOLE | 0 | 0 | 0 | 5,562 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 250,761 | 656 | SH | SOLE | 0 | 0 | 0 | 656 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 4,451,899 | 112,479 | SH | SOLE | 0 | 0 | 0 | 112,479 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,028,994 | 126,579 | SH | SOLE | 0 | 0 | 0 | 126,579 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,273,838 | 84,182 | SH | SOLE | 0 | 0 | 0 | 84,182 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 388,393 | 8,213 | SH | SOLE | 0 | 0 | 0 | 8,213 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 255,782 | 5,048 | SH | SOLE | 0 | 0 | 0 | 5,048 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 264,003 | 5,787 | SH | SOLE | 0 | 0 | 0 | 5,787 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 214,107 | 3,645 | SH | SOLE | 0 | 0 | 0 | 3,645 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 518,395 | 11,525 | SH | SOLE | 0 | 0 | 0 | 11,525 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,033,852 | 25,278 | SH | SOLE | 0 | 0 | 0 | 25,278 | ||
STARBUCKS CORP | COM | 855244109 | 579,445 | 5,841 | SH | SOLE | 0 | 0 | 0 | 5,841 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 269,877 | 3,623 | SH | SOLE | 0 | 0 | 0 | 3,623 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 134,503 | 29,113 | SH | SOLE | 0 | 0 | 0 | 29,113 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,535,754 | 2,789 | SH | SOLE | 0 | 0 | 0 | 2,789 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 297,004 | 1,320 | SH | SOLE | 0 | 0 | 0 | 1,320 | ||
TYSON FOODS INC | CL A | 902494103 | 215,883 | 3,468 | SH | SOLE | 0 | 0 | 0 | 3,468 | ||
ULTA BEAUTY INC | COM | 90384S303 | 265,025 | 565 | SH | SOLE | 0 | 0 | 0 | 565 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 498,225 | 2,866 | SH | SOLE | 0 | 0 | 0 | 2,866 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,853,372 | 7,268 | SH | SOLE | 0 | 0 | 0 | 7,268 | ||
US BANCORP DEL | COM NEW | 902973304 | 420,169 | 9,635 | SH | SOLE | 0 | 0 | 0 | 9,635 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,344,935 | 20,720 | SH | SOLE | 0 | 0 | 0 | 20,720 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 235,030 | 2,738 | SH | SOLE | 0 | 0 | 0 | 2,738 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,483,447 | 10,568 | SH | SOLE | 0 | 0 | 0 | 10,568 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 261,545 | 1,425 | SH | SOLE | 0 | 0 | 0 | 1,425 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 313,698 | 1,472 | SH | SOLE | 0 | 0 | 0 | 1,472 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 487,143 | 2,390 | SH | SOLE | 0 | 0 | 0 | 2,390 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 348,189 | 4,222 | SH | SOLE | 0 | 0 | 0 | 4,222 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 279,417 | 1,604 | SH | SOLE | 0 | 0 | 0 | 1,604 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 472,552 | 1,345 | SH | SOLE | 0 | 0 | 0 | 1,345 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,394,332 | 7,293 | SH | SOLE | 0 | 0 | 0 | 7,293 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 727,757 | 18,670 | SH | SOLE | 0 | 0 | 0 | 18,670 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 225,576 | 4,499 | SH | SOLE | 0 | 0 | 0 | 4,499 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 435,910 | 5,797 | SH | SOLE | 0 | 0 | 0 | 5,797 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 922,944 | 6,078 | SH | SOLE | 0 | 0 | 0 | 6,078 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 760,119 | 18,111 | SH | SOLE | 0 | 0 | 0 | 18,111 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,544,054 | 60,476 | SH | SOLE | 0 | 0 | 0 | 60,476 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,098,871 | 12,198 | SH | SOLE | 0 | 0 | 0 | 12,198 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,612,821 | 6,502 | SH | SOLE | 0 | 0 | 0 | 6,502 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,129,735 | 28,673 | SH | SOLE | 0 | 0 | 0 | 28,673 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 62,825 | 18,478 | SH | SOLE | 0 | 0 | 0 | 18,478 | ||
VISA INC | COM CL A | 92826C839 | 2,681,987 | 12,909 | SH | SOLE | 0 | 0 | 0 | 12,909 | ||
WALMART INC | COM | 931142103 | 386,378 | 2,725 | SH | SOLE | 0 | 0 | 0 | 2,725 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 759,820 | 4,843 | SH | SOLE | 0 | 0 | 0 | 4,843 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 240,555 | 203 | SH | SOLE | 0 | 0 | 0 | 203 | ||
WELLTOWER INC | COM | 95040Q104 | 885,908 | 13,515 | SH | SOLE | 0 | 0 | 0 | 13,515 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 272,984 | 3,902 | SH | SOLE | 0 | 0 | 0 | 3,902 | ||
XCEL ENERGY INC | COM | 98389B100 | 400,118 | 5,707 | SH | SOLE | 0 | 0 | 0 | 5,707 |