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   2,626,682 6,816 SH   SOLE 0 0 0 6,816
AFLAC INC COM 001055102   278,536 4,317 SH   SOLE 0 0 0 4,317
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,076,911 20,326 SH   SOLE 0 0 0 20,326
ALIGN TECHNOLOGY INC COM 016255101   2,358,360 7,058 SH   SOLE 0 0 0 7,058
ALLIANT ENERGY CORP COM 018802108   356,308 6,672 SH   SOLE 0 0 0 6,672
ALPHABET INC CAP STK CL A 02079K305   4,778,737 46,069 SH   SOLE 0 0 0 46,069
ALPHABET INC CAP STK CL C 02079K107   284,544 2,736 SH   SOLE 0 0 0 2,736
AMAZON COM INC COM 023135106   3,209,840 31,076 SH   SOLE 0 0 0 31,076
AMEREN CORP COM 023608102   334,934 3,877 SH   SOLE 0 0 0 3,877
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,403,411 18,950 SH   SOLE 0 0 0 18,950
AMERICAN ELEC PWR CO INC COM 025537101   316,843 3,482 SH   SOLE 0 0 0 3,482
AMGEN INC COM 031162100   221,991 918 SH   SOLE 0 0 0 918
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   2,744,982 107,442 SH   SOLE 0 0 0 107,442
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,096,449 30,912 SH   SOLE 0 0 0 30,912
AON PLC SHS CL A G0403H108   394,428 1,251 SH   SOLE 0 0 0 1,251
APPHARVEST INC COM 03783T103   10,409 17,000 SH   SOLE 0 0 0 17,000
APPLE INC COM 037833100   6,847,488 41,525 SH   SOLE 0 0 0 41,525
ARES CAPITAL CORP COM 04010L103   1,496,576 81,892 SH   SOLE 0 0 0 81,892
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   294,370 9,205 SH   SOLE 0 0 0 9,205
AT&T INC COM 00206R102   649,132 33,721 SH   SOLE 0 0 0 33,721
BANK AMERICA CORP COM 060505104   494,997 17,308 SH   SOLE 0 0 0 17,308
BECTON DICKINSON & CO COM 075887109   358,049 1,446 SH   SOLE 0 0 0 1,446
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,345,311 4,357 SH   SOLE 0 0 0 4,357
BLACKROCK CORPOR HI YLD FD I COM 09255P107   977,154 112,059 SH   SOLE 0 0 0 112,059
BLACKSTONE INC COM 09260D107   1,037,654 11,813 SH   SOLE 0 0 0 11,813
BOEING CO COM 097023105   562,302 2,647 SH   SOLE 0 0 0 2,647
BROADCOM INC COM 11135F101   3,149,247 4,909 SH   SOLE 0 0 0 4,909
CDW CORP COM 12514G108   331,779 1,702 SH   SOLE 0 0 0 1,702
CHEVRON CORP NEW COM 166764100   656,821 4,026 SH   SOLE 0 0 0 4,026
CISCO SYS INC COM 17275R102   397,865 7,611 SH   SOLE 0 0 0 7,611
COCA COLA CO COM 191216100   856,552 13,809 SH   SOLE 0 0 0 13,809
COMCAST CORP NEW CL A 20030N101   368,334 9,716 SH   SOLE 0 0 0 9,716
CONSTELLATION BRANDS INC CL A 21036P108   432,353 1,914 SH   SOLE 0 0 0 1,914
COSTCO WHSL CORP NEW COM 22160K105   210,783 424 SH   SOLE 0 0 0 424
CVS HEALTH CORP COM 126650100   819,882 11,033 SH   SOLE 0 0 0 11,033
DANAHER CORPORATION COM 235851102   931,459 3,696 SH   SOLE 0 0 0 3,696
DBX ETF TR XTRACK MSCI EMRG 233051101   1,137,101 50,991 SH   SOLE 0 0 0 50,991
DEERE & CO COM 244199105   1,444,827 3,499 SH   SOLE 0 0 0 3,499
DELTA AIR LINES INC DEL COM NEW 247361702   238,351 6,826 SH   SOLE 0 0 0 6,826
DISNEY WALT CO COM 254687106   276,960 2,766 SH   SOLE 0 0 0 2,766
DNP SELECT INCOME FD INC COM 23325P104   326,236 29,604 SH   SOLE 0 0 0 29,604
DOLLAR GEN CORP NEW COM 256677105   203,108 965 SH   SOLE 0 0 0 965
DOW INC COM 260557103   802,455 14,638 SH   SOLE 0 0 0 14,638
EDWARDS LIFESCIENCES CORP COM 28176E108   1,665,355 20,130 SH   SOLE 0 0 0 20,130
ELEVANCE HEALTH INC COM 036752103   2,906,459 6,321 SH   SOLE 0 0 0 6,321
ENTERPRISE PRODS PARTNERS L COM 293792107   525,951 20,307 SH   SOLE 0 0 0 20,307
EPR PPTYS COM SH BEN INT 26884U109   553,669 14,532 SH   SOLE 0 0 0 14,532
EXLSERVICE HOLDINGS INC COM 302081104   259,899 1,606 SH   SOLE 0 0 0 1,606
EXXON MOBIL CORP COM 30231G102   476,719 4,347 SH   SOLE 0 0 0 4,347
FASTENAL CO COM 311900104   215,922 4,003 SH   SOLE 0 0 0 4,003
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   512,537 6,098 SH   SOLE 0 0 0 6,098
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   251,678 11,383 SH   SOLE 0 0 0 11,383
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   252,036 5,265 SH   SOLE 0 0 0 5,265
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   404,159 2,607 SH   SOLE 0 0 0 2,607
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,964,029 43,587 SH   SOLE 0 0 0 43,587
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   1,237,409 52,723 SH   SOLE 0 0 0 52,723
FIRST TR INTER DURATN PFD & COM 33718W103   486,639 30,839 SH   SOLE 0 0 0 30,839
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   2,782,840 34,569 SH   SOLE 0 0 0 34,569
FIRST TR MORNINGSTAR DIVID L SHS 336917109   363,520 10,240 SH   SOLE 0 0 0 10,240
FIRST TR VALUE LINE DIVID IN SHS 33734H106   335,256 8,348 SH   SOLE 0 0 0 8,348
FISERV INC COM 337738108   937,132 8,291 SH   SOLE 0 0 0 8,291
FORD MTR CO DEL COM 345370860   230,567 18,299 SH   SOLE 0 0 0 18,299
GABELLI EQUITY TR INC COM 362397101   70,401 12,265 SH   SOLE 0 0 0 12,265
GENERAL MLS INC COM 370334104   890,602 10,421 SH   SOLE 0 0 0 10,421
GENERAL MTRS CO COM 37045V100   357,997 9,760 SH   SOLE 0 0 0 9,760
GILEAD SCIENCES INC COM 375558103   367,356 4,428 SH   SOLE 0 0 0 4,428
GLADSTONE CAPITAL CORP COM 376535100   130,190 13,850 SH   SOLE 0 0 0 13,850
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,909,876 111,363 SH   SOLE 0 0 0 111,363
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   314,321 3,870 SH   SOLE 0 0 0 3,870
GOLUB CAP BDC INC COM 38173M102   407,817 30,075 SH   SOLE 0 0 0 30,075
GRAINGER W W INC COM 384802104   253,540 368 SH   SOLE 0 0 0 368
HEALTHCARE RLTY TR CL A COM 42226K105   246,206 12,737 SH   SOLE 0 0 0 12,737
HOME DEPOT INC COM 437076102   353,787 1,199 SH   SOLE 0 0 0 1,199
HONEYWELL INTL INC COM 438516106   387,209 2,026 SH   SOLE 0 0 0 2,026
INSTEEL INDS INC COM 45774W108   256,357 9,215 SH   SOLE 0 0 0 9,215
INTEL CORP COM 458140100   294,040 9,000 SH   SOLE 0 0 0 9,000
INTUITIVE SURGICAL INC COM NEW 46120E602   2,026,644 7,933 SH   SOLE 0 0 0 7,933
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,470,339 34,719 SH   SOLE 0 0 0 34,719
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   445,334 5,350 SH   SOLE 0 0 0 5,350
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,313,491 31,118 SH   SOLE 0 0 0 31,118
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   467,236 40,700 SH   SOLE 0 0 0 40,700
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   283,189 2,010 SH   SOLE 0 0 0 2,010
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   208,064 20,580 SH   SOLE 0 0 0 20,580
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   208,741 4,610 SH   SOLE 0 0 0 4,610
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,994,021 13,788 SH   SOLE 0 0 0 13,788
INVESCO QQQ TR UNIT SER 1 46090E103   7,466,969 23,267 SH   SOLE 0 0 0 23,267
ISHARES INC CORE MSCI EMKT 46434G103   238,290 4,884 SH   SOLE 0 0 0 4,884
ISHARES TR CORE MSCI EAFE 46432F842   265,395 3,970 SH   SOLE 0 0 0 3,970
ISHARES TR MSCI USA MMENTM 46432F396   352,904 2,538 SH   SOLE 0 0 0 2,538
ISHARES TR US TREAS BD ETF 46429B267   497,059 21,260 SH   SOLE 0 0 0 21,260
ISHARES TR CORE HIGH DV ETF 46429B663   1,681,761 16,543 SH   SOLE 0 0 0 16,543
ISHARES TR FLTG RATE NT ETF 46429B655   1,925,402 38,210 SH   SOLE 0 0 0 38,210
ISHARES TR MSCI USA QLT FCT 46432F339   310,659 2,504 SH   SOLE 0 0 0 2,504
ISHARES TR CORE DIV GRWTH 46434V621   366,327 7,328 SH   SOLE 0 0 0 7,328
ISHARES TR CORE TOTAL USD 46434V613   383,099 8,301 SH   SOLE 0 0 0 8,301
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,822,510 18,120 SH   SOLE 0 0 0 18,120
ISHARES TR MODERT ALLOC ETF 464289875   1,097,545 27,535 SH   SOLE 0 0 0 27,535
ISHARES TR CONSER ALLOC ETF 464289883   1,219,160 34,873 SH   SOLE 0 0 0 34,873
ISHARES TR GRWT ALLOCAT ETF 464289867   323,142 6,459 SH   SOLE 0 0 0 6,459
ISHARES TR CRE U S REIT ETF 464288521   2,886,635 57,275 SH   SOLE 0 0 0 57,275
ISHARES TR RESIDENTIAL MULT 464288562   242,156 3,429 SH   SOLE 0 0 0 3,429
ISHARES TR NATIONAL MUN ETF 464288414   632,106 5,867 SH   SOLE 0 0 0 5,867
ISHARES TR MSCI ACWI ETF 464288257   2,472,505 27,123 SH   SOLE 0 0 0 27,123
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,695,274 37,239 SH   SOLE 0 0 0 37,239
ISHARES TR GLOBAL 100 ETF 464287572   1,895,202 27,051 SH   SOLE 0 0 0 27,051
ISHARES TR RUS 2000 GRW ETF 464287648   208,674 920 SH   SOLE 0 0 0 920
ISHARES TR CORE S&P MCP ETF 464287507   2,950,854 11,796 SH   SOLE 0 0 0 11,796
ISHARES TR CORE S&P SCP ETF 464287804   1,959,269 20,261 SH   SOLE 0 0 0 20,261
ISHARES TR CORE S&P500 ETF 464287200   308,847 751 SH   SOLE 0 0 0 751
ISHARES TR RUSSELL 2000 ETF 464287655   514,215 2,882 SH   SOLE 0 0 0 2,882
ISHARES TR CORE S&P US VLU 464287663   2,909,106 39,429 SH   SOLE 0 0 0 39,429
ISHARES TR 20 YR TR BD ETF 464287432   215,718 2,028 SH   SOLE 0 0 0 2,028
ISHARES TR IBOXX INV CP ETF 464287242   447,757 4,085 SH   SOLE 0 0 0 4,085
ISHARES TR RUS MDCP VAL ETF 464287473   229,286 2,159 SH   SOLE 0 0 0 2,159
ISHARES TR ISHARES BIOTECH 464287556   258,707 2,003 SH   SOLE 0 0 0 2,003
ISHARES TR ISHARES SEMICDTR 464287523   465,569 1,047 SH   SOLE 0 0 0 1,047
ISHARES TR TIPS BD ETF 464287176   957,521 8,685 SH   SOLE 0 0 0 8,685
ISHARES TR US HOME CONS ETF 464288752   941,535 13,395 SH   SOLE 0 0 0 13,395
ISHARES TR SHORT TREAS BD 464288679   1,824,245 16,509 SH   SOLE 0 0 0 16,509
ISHARES TR IBOXX HI YD ETF 464288513   293,389 3,883 SH   SOLE 0 0 0 3,883
ISHARES TR MBS ETF 464288588   735,200 7,761 SH   SOLE 0 0 0 7,761
ISHARES TR PFD AND INCM SEC 464288687   369,614 11,839 SH   SOLE 0 0 0 11,839
ISHARES TR INTL SEL DIV ETF 464288448   208,924 7,600 SH   SOLE 0 0 0 7,600
ISHARES TR EAFE GRWTH ETF 464288885   200,475 2,140 SH   SOLE 0 0 0 2,140
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,466,497 29,620 SH   SOLE 0 0 0 29,620
JOHNSON & JOHNSON COM 478160104   871,525 5,623 SH   SOLE 0 0 0 5,623
JPMORGAN CHASE & CO COM 46625H100   3,343,565 25,659 SH   SOLE 0 0 0 25,659
KEURIG DR PEPPER INC COM 49271V100   612,893 17,372 SH   SOLE 0 0 0 17,372
KINDER MORGAN INC DEL COM 49456B101   599,945 34,263 SH   SOLE 0 0 0 34,263
KKR & CO INC COM 48251W104   225,336 4,290 SH   SOLE 0 0 0 4,290
KROGER CO COM 501044101   287,616 5,826 SH   SOLE 0 0 0 5,826
LILLY ELI & CO COM 532457108   1,548,764 4,510 SH   SOLE 0 0 0 4,510
LINDE PLC SHS G54950103   223,216 628 SH   SOLE 0 0 0 628
LOCKHEED MARTIN CORP COM 539830109   1,065,875 2,255 SH   SOLE 0 0 0 2,255
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   371,844 6,853 SH   SOLE 0 0 0 6,853
MAIN STR CAP CORP COM 56035L104   418,102 10,596 SH   SOLE 0 0 0 10,596
MARSH & MCLENNAN COS INC COM 571748102   288,174 1,730 SH   SOLE 0 0 0 1,730
MASTERCARD INCORPORATED CL A 57636Q104   952,815 2,622 SH   SOLE 0 0 0 2,622
MEDICAL PPTYS TRUST INC COM 58463J304   106,852 12,999 SH   SOLE 0 0 0 12,999
META PLATFORMS INC CL A 30303M102   2,881,960 13,598 SH   SOLE 0 0 0 13,598
MICRON TECHNOLOGY INC COM 595112103   564,420 9,354 SH   SOLE 0 0 0 9,354
MICROSOFT CORP COM 594918104   5,987,100 20,767 SH   SOLE 0 0 0 20,767
MONSTER BEVERAGE CORP NEW COM 61174X109   203,726 3,772 SH   SOLE 0 0 0 3,772
NEW YORK CMNTY BANCORP INC COM 649445103   475,802 52,633 SH   SOLE 0 0 0 52,633
NORTHROP GRUMMAN CORP COM 666807102   225,038 487 SH   SOLE 0 0 0 487
NUVEEN AMT FREE QLTY MUN INC COM 670657105   111,200 10,000 SH   SOLE 0 0 0 10,000
NVIDIA CORPORATION COM 67066G104   3,833,512 13,801 SH   SOLE 0 0 0 13,801
PAYCHEX INC COM 704326107   213,137 1,860 SH   SOLE 0 0 0 1,860
PENNYMAC MTG INVT TR COM 70931T103   297,461 24,125 SH   SOLE 0 0 0 24,125
PEPSICO INC COM 713448108   906,543 4,973 SH   SOLE 0 0 0 4,973
PFIZER INC COM 717081103   403,683 9,894 SH   SOLE 0 0 0 9,894
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,086,672 21,024 SH   SOLE 0 0 0 21,024
PIMCO INCOME STRATEGY FD II COM 72201J104   88,765 12,380 SH   SOLE 0 0 0 12,380
PROCTER AND GAMBLE CO COM 742718109   306,853 2,064 SH   SOLE 0 0 0 2,064
PROGRESSIVE CORP COM 743315103   252,787 1,767 SH   SOLE 0 0 0 1,767
PROSHARES TR LARGE CAP CRE 74347R248   234,205 4,913 SH   SOLE 0 0 0 4,913
QUALCOMM INC COM 747525103   213,448 1,673 SH   SOLE 0 0 0 1,673
REALTY INCOME CORP COM 756109104   1,267,479 20,017 SH   SOLE 0 0 0 20,017
SCHLUMBERGER LTD COM STK 806857108   845,123 17,212 SH   SOLE 0 0 0 17,212
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   716,405 10,993 SH   SOLE 0 0 0 10,993
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   324,031 4,941 SH   SOLE 0 0 0 4,941
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   567,846 12,105 SH   SOLE 0 0 0 12,105
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   205,945 2,815 SH   SOLE 0 0 0 2,815
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,516,355 47,165 SH   SOLE 0 0 0 47,165
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   530,498 3,513 SH   SOLE 0 0 0 3,513
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,242,950 16,637 SH   SOLE 0 0 0 16,637
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   326,887 2,525 SH   SOLE 0 0 0 2,525
SHELL PLC SPON ADS 780259305   234,346 4,073 SH   SOLE 0 0 0 4,073
SNAP ON INC COM 833034101   484,557 1,963 SH   SOLE 0 0 0 1,963
SOUTHERN CO COM 842587107   949,967 13,653 SH   SOLE 0 0 0 13,653
SPDR GOLD TR GOLD SHS 78463V107   997,816 5,446 SH   SOLE 0 0 0 5,446
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   261,677 5,828 SH   SOLE 0 0 0 5,828
SPDR S&P 500 ETF TR TR UNIT 78462F103   249,686 610 SH   SOLE 0 0 0 610
SPDR SER TR PORTFOLI S&P1500 78464A805   336,015 6,663 SH   SOLE 0 0 0 6,663
SPDR SER TR PRTFLO S&P500 GW 78464A409   279,457 5,048 SH   SOLE 0 0 0 5,048
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,287,936 80,745 SH   SOLE 0 0 0 80,745
SPDR SER TR PRTFLO S&P500 HI 78468R788   4,085,779 107,521 SH   SOLE 0 0 0 107,521
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,990,934 122,836 SH   SOLE 0 0 0 122,836
SPDR SER TR PORTFOLIO SHORT 78464A474   204,328 6,896 SH   SOLE 0 0 0 6,896
SPDR SER TR NUVEEN BLMBRG MU 78468R721   270,760 5,783 SH   SOLE 0 0 0 5,783
SPDR SER TR PORTFOLIO S&P500 78464A854   536,247 11,137 SH   SOLE 0 0 0 11,137
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,064,997 25,687 SH   SOLE 0 0 0 25,687
STARBUCKS CORP COM 855244109   637,670 6,124 SH   SOLE 0 0 0 6,124
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   333,198 3,582 SH   SOLE 0 0 0 3,582
TCW STRATEGIC INCOME FD INC COM 872340104   148,090 31,643 SH   SOLE 0 0 0 31,643
THERMO FISHER SCIENTIFIC INC COM 883556102   1,616,685 2,805 SH   SOLE 0 0 0 2,805
TRACTOR SUPPLY CO COM 892356106   308,715 1,313 SH   SOLE 0 0 0 1,313
TYSON FOODS INC CL A 902494103   210,823 3,554 SH   SOLE 0 0 0 3,554
ULTA BEAUTY INC COM 90384S303   307,758 564 SH   SOLE 0 0 0 564
UNITED PARCEL SERVICE INC CL B 911312106   563,347 2,904 SH   SOLE 0 0 0 2,904
UNITEDHEALTH GROUP INC COM 91324P102   3,565,119 7,544 SH   SOLE 0 0 0 7,544
US BANCORP DEL COM NEW 902973304   346,788 9,620 SH   SOLE 0 0 0 9,620
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   229,832 2,646 SH   SOLE 0 0 0 2,646
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,582,177 21,430 SH   SOLE 0 0 0 21,430
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   510,703 1,358 SH   SOLE 0 0 0 1,358
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,542,835 7,559 SH   SOLE 0 0 0 7,559
VANGUARD INDEX FDS VALUE ETF 922908744   1,484,561 10,749 SH   SOLE 0 0 0 10,749
VANGUARD INDEX FDS SMALL CP ETF 922908751   266,711 1,407 SH   SOLE 0 0 0 1,407
VANGUARD INDEX FDS MID CAP ETF 922908629   509,310 2,415 SH   SOLE 0 0 0 2,415
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   319,247 3,845 SH   SOLE 0 0 0 3,845
VANGUARD INDEX FDS GROWTH ETF 922908736   367,176 1,472 SH   SOLE 0 0 0 1,472
VANGUARD INDEX FDS LARGE CAP ETF 922908637   299,643 1,604 SH   SOLE 0 0 0 1,604
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   239,368 4,477 SH   SOLE 0 0 0 4,477
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   792,850 19,625 SH   SOLE 0 0 0 19,625
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   400,681 5,256 SH   SOLE 0 0 0 5,256
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   949,164 6,163 SH   SOLE 0 0 0 6,163
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   872,097 19,307 SH   SOLE 0 0 0 19,307
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,429,434 60,943 SH   SOLE 0 0 0 60,943
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,454,239 12,001 SH   SOLE 0 0 0 12,001
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,573,836 6,600 SH   SOLE 0 0 0 6,600
VERIZON COMMUNICATIONS INC COM 92343V104   1,026,667 26,399 SH   SOLE 0 0 0 26,399
VERTEX PHARMACEUTICALS INC COM 92532F100   273,796 869 SH   SOLE 0 0 0 869
VIRTUS CONVERTIBLE & INCOME COM 92838X102   61,414 18,278 SH   SOLE 0 0 0 18,278
VISA INC COM CL A 92826C839   2,973,569 13,189 SH   SOLE 0 0 0 13,189
WALMART INC COM 931142103   401,801 2,725 SH   SOLE 0 0 0 2,725
WASTE MGMT INC DEL COM 94106L109   819,293 5,021 SH   SOLE 0 0 0 5,021
WELLS FARGO CO NEW PERP PFD CNV A 949746804   244,660 208 SH   SOLE 0 0 0 208
WELLTOWER INC COM 95040Q104   968,890 13,515 SH   SOLE 0 0 0 13,515
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   320,783 3,902 SH   SOLE 0 0 0 3,902
XCEL ENERGY INC COM 98389B100   381,576 5,658 SH   SOLE 0 0 0 5,658