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 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