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
ABBVIE INC COM 00287Y109   203,169 1,363 SH   SOLE 0 0 0 1,363
ADOBE INC COM 00724F101   3,276,108 6,425 SH   SOLE 0 0 0 6,425
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,543,885 17,799 SH   SOLE 0 0 0 17,799
ALIGN TECHNOLOGY INC COM 016255101   2,039,538 6,680 SH   SOLE 0 0 0 6,680
ALLIANT ENERGY CORP COM 018802108   320,618 6,618 SH   SOLE 0 0 0 6,618
ALPHABET INC CAP STK CL A 02079K305   5,872,212 44,874 SH   SOLE 0 0 0 44,874
ALPHABET INC CAP STK CL C 02079K107   501,821 3,806 SH   SOLE 0 0 0 3,806
ALPS ETF TR ALERIAN MLP 00162Q452   203,446 4,821 SH   SOLE 0 0 0 4,821
AMAZON COM INC COM 023135106   4,083,698 32,125 SH   SOLE 0 0 0 32,125
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,523,730 19,548 SH   SOLE 0 0 0 19,548
AMERICAN ELEC PWR CO INC COM 025537101   277,987 3,696 SH   SOLE 0 0 0 3,696
AMGEN INC COM 031162100   240,530 895 SH   SOLE 0 0 0 895
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,429,417 41,158 SH   SOLE 0 0 0 41,158
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   2,522,779 105,644 SH   SOLE 0 0 0 105,644
AON PLC SHS CL A G0403H108   405,599 1,251 SH   SOLE 0 0 0 1,251
APPLE INC COM 037833100   7,159,444 41,817 SH   SOLE 0 0 0 41,817
ARES CAPITAL CORP COM 04010L103   1,575,201 80,904 SH   SOLE 0 0 0 80,904
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   310,769 8,305 SH   SOLE 0 0 0 8,305
AT&T INC COM 00206R102   499,741 33,272 SH   SOLE 0 0 0 33,272
BANK AMERICA CORP COM 060505104   1,085,112 39,632 SH   SOLE 0 0 0 39,632
BECTON DICKINSON & CO COM 075887109   386,844 1,496 SH   SOLE 0 0 0 1,496
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,633,799 4,664 SH   SOLE 0 0 0 4,664
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,298,893 150,509 SH   SOLE 0 0 0 150,509
BLACKSTONE INC COM 09260D107   1,242,610 11,598 SH   SOLE 0 0 0 11,598
BOEING CO COM 097023105   520,795 2,717 SH   SOLE 0 0 0 2,717
BROADCOM INC COM 11135F101   4,288,960 5,164 SH   SOLE 0 0 0 5,164
CASEYS GEN STORES INC COM 147528103   222,806 821 SH   SOLE 0 0 0 821
CDW CORP COM 12514G108   364,330 1,806 SH   SOLE 0 0 0 1,806
CHEVRON CORP NEW COM 166764100   692,032 4,104 SH   SOLE 0 0 0 4,104
CISCO SYS INC COM 17275R102   400,996 7,459 SH   SOLE 0 0 0 7,459
COCA COLA CO COM 191216100   804,434 14,370 SH   SOLE 0 0 0 14,370
COMCAST CORP NEW CL A 20030N101   1,126,369 25,403 SH   SOLE 0 0 0 25,403
CONOCOPHILLIPS COM 20825C104   246,091 2,054 SH   SOLE 0 0 0 2,054
CONSTELLATION BRANDS INC CL A 21036P108   531,312 2,114 SH   SOLE 0 0 0 2,114
COPART INC COM 217204106   413,492 9,596 SH   SOLE 0 0 0 9,596
COSTCO WHSL CORP NEW COM 22160K105   1,447,141 2,561 SH   SOLE 0 0 0 2,561
CVS HEALTH CORP COM 126650100   296,743 4,250 SH   SOLE 0 0 0 4,250
DBX ETF TR XTRACK MSCI EMRG 233051101   1,111,907 50,706 SH   SOLE 0 0 0 50,706
DEERE & CO COM 244199105   704,807 1,868 SH   SOLE 0 0 0 1,868
DELTA AIR LINES INC DEL COM NEW 247361702   257,731 6,966 SH   SOLE 0 0 0 6,966
DISNEY WALT CO COM 254687106   209,595 2,586 SH   SOLE 0 0 0 2,586
DNP SELECT INCOME FD INC COM 23325P104   437,672 45,974 SH   SOLE 0 0 0 45,974
DOW INC COM 260557103   727,873 14,117 SH   SOLE 0 0 0 14,117
DUKE ENERGY CORP NEW COM NEW 26441C204   213,827 2,423 SH   SOLE 0 0 0 2,423
EDWARDS LIFESCIENCES CORP COM 28176E108   1,438,114 20,758 SH   SOLE 0 0 0 20,758
ELEVANCE HEALTH INC COM 036752103   2,808,024 6,449 SH   SOLE 0 0 0 6,449
ELI LILLY & CO COM 532457108   2,164,436 4,030 SH   SOLE 0 0 0 4,030
ENTERPRISE PRODS PARTNERS L COM 293792107   587,278 21,457 SH   SOLE 0 0 0 21,457
EPR PPTYS COM SH BEN INT 26884U109   597,428 14,382 SH   SOLE 0 0 0 14,382
EXXON MOBIL CORP COM 30231G102   632,375 5,378 SH   SOLE 0 0 0 5,378
FASTENAL CO COM 311900104   218,724 4,003 SH   SOLE 0 0 0 4,003
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,039,019 46,809 SH   SOLE 0 0 0 46,809
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   474,476 5,650 SH   SOLE 0 0 0 5,650
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   352,263 2,407 SH   SOLE 0 0 0 2,407
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,820,588 43,291 SH   SOLE 0 0 0 43,291
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   1,284,696 52,458 SH   SOLE 0 0 0 52,458
FIRST TR INTER DURATN PFD & COM 33718W103   471,421 31,639 SH   SOLE 0 0 0 31,639
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   2,772,884 34,191 SH   SOLE 0 0 0 34,191
FIRST TR MORNINGSTAR DIVID L SHS 336917109   263,474 7,879 SH   SOLE 0 0 0 7,879
FIRST TR VALUE LINE DIVID IN SHS 33734H106   290,595 7,772 SH   SOLE 0 0 0 7,772
FISERV INC COM 337738108   1,109,973 9,826 SH   SOLE 0 0 0 9,826
GABELLI EQUITY TR INC COM 362397101   62,919 12,265 SH   SOLE 0 0 0 12,265
GENERAL MTRS CO COM 37045V100   324,095 9,830 SH   SOLE 0 0 0 9,830
GLADSTONE CAPITAL CORP COM 376535100   133,514 13,850 SH   SOLE 0 0 0 13,850
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,249,988 134,167 SH   SOLE 0 0 0 134,167
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   293,542 3,485 SH   SOLE 0 0 0 3,485
GOLUB CAP BDC INC COM 38173M102   448,330 30,561 SH   SOLE 0 0 0 30,561
GRAINGER W W INC COM 384802104   267,185 386 SH   SOLE 0 0 0 386
HEALTHCARE RLTY TR CL A COM 42226K105   191,822 12,562 SH   SOLE 0 0 0 12,562
HOME DEPOT INC COM 437076102   356,904 1,181 SH   SOLE 0 0 0 1,181
HONEYWELL INTL INC COM 438516106   357,472 1,935 SH   SOLE 0 0 0 1,935
INSTEEL INDS INC COM 45774W108   319,642 9,847 SH   SOLE 0 0 0 9,847
INTEL CORP COM 458140100   500,062 14,066 SH   SOLE 0 0 0 14,066
INTUITIVE SURGICAL INC COM NEW 46120E602   2,616,580 8,952 SH   SOLE 0 0 0 8,952
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,151,931 29,394 SH   SOLE 0 0 0 29,394
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,340,240 33,982 SH   SOLE 0 0 0 33,982
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   449,989 5,350 SH   SOLE 0 0 0 5,350
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   410,625 37,500 SH   SOLE 0 0 0 37,500
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   294,528 9,600 SH   SOLE 0 0 0 9,600
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   204,560 2,242 SH   SOLE 0 0 0 2,242
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   214,344 4,580 SH   SOLE 0 0 0 4,580
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,444,530 10,195 SH   SOLE 0 0 0 10,195
INVESCO QQQ TR UNIT SER 1 46090E103   7,880,944 21,997 SH   SOLE 0 0 0 21,997
ISHARES TR RUS 2000 GRW ETF 464287648   206,218 920 SH   SOLE 0 0 0 920
ISHARES TR CORE S&P MCP ETF 464287507   2,972,023 11,919 SH   SOLE 0 0 0 11,919
ISHARES TR CORE S&P SCP ETF 464287804   1,868,117 19,804 SH   SOLE 0 0 0 19,804
ISHARES TR CORE S&P500 ETF 464287200   336,408 783 SH   SOLE 0 0 0 783
ISHARES TR S&P 500 GRWT ETF 464287309   204,097 2,983 SH   SOLE 0 0 0 2,983
ISHARES TR RUSSELL 2000 ETF 464287655   588,467 3,330 SH   SOLE 0 0 0 3,330
ISHARES TR CORE S&P US VLU 464287663   2,825,751 37,869 SH   SOLE 0 0 0 37,869
ISHARES TR RUS MDCP VAL ETF 464287473   223,914 2,146 SH   SOLE 0 0 0 2,146
ISHARES TR 20 YR TR BD ETF 464287432   312,100 3,519 SH   SOLE 0 0 0 3,519
ISHARES TR IBOXX INV CP ETF 464287242   508,162 4,981 SH   SOLE 0 0 0 4,981
ISHARES TR ISHARES BIOTECH 464287556   227,704 1,862 SH   SOLE 0 0 0 1,862
ISHARES TR GLOBAL 100 ETF 464287572   1,948,576 26,605 SH   SOLE 0 0 0 26,605
ISHARES TR ISHARES SEMICDTR 464287523   472,229 997 SH   SOLE 0 0 0 997
ISHARES TR TIPS BD ETF 464287176   554,798 5,349 SH   SOLE 0 0 0 5,349
ISHARES TR CORE US AGGBD ET 464287226   423,470 4,503 SH   SOLE 0 0 0 4,503
ISHARES TR EAFE VALUE ETF 464288877   259,745 5,309 SH   SOLE 0 0 0 5,309
ISHARES TR SHORT TREAS BD 464288679   2,777,216 25,140 SH   SOLE 0 0 0 25,140
ISHARES TR IBOXX HI YD ETF 464288513   230,260 3,123 SH   SOLE 0 0 0 3,123
ISHARES TR US HOME CONS ETF 464288752   1,035,283 13,190 SH   SOLE 0 0 0 13,190
ISHARES TR MBS ETF 464288588   687,046 7,737 SH   SOLE 0 0 0 7,737
ISHARES TR PFD AND INCM SEC 464288687   315,188 10,454 SH   SOLE 0 0 0 10,454
ISHARES TR NATIONAL MUN ETF 464288414   625,238 6,097 SH   SOLE 0 0 0 6,097
ISHARES TR CORE MSCI EAFE 46432F842   351,673 5,465 SH   SOLE 0 0 0 5,465
ISHARES TR MSCI USA QLT FCT 46432F339   370,857 2,814 SH   SOLE 0 0 0 2,814
ISHARES TR CORE DIV GRWTH 46434V621   326,898 6,600 SH   SOLE 0 0 0 6,600
ISHARES TR CORE TOTAL USD 46434V613   290,408 6,643 SH   SOLE 0 0 0 6,643
ISHARES TR TRS FLT RT BD 46434V860   222,799 4,391 SH   SOLE 0 0 0 4,391
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,772,854 27,544 SH   SOLE 0 0 0 27,544
ISHARES TR MODERT ALLOC ETF 464289875   1,139,286 29,265 SH   SOLE 0 0 0 29,265
ISHARES TR CONSER ALLOC ETF 464289883   1,102,883 32,475 SH   SOLE 0 0 0 32,475
ISHARES TR GRWT ALLOCAT ETF 464289867   314,291 6,361 SH   SOLE 0 0 0 6,361
ISHARES TR MSCI ACWI ETF 464288257   2,337,850 25,310 SH   SOLE 0 0 0 25,310
ISHARES TR CRE U S REIT ETF 464288521   2,002,626 42,447 SH   SOLE 0 0 0 42,447
ISHARES TR RESIDENTIAL MULT 464288562   209,853 3,182 SH   SOLE 0 0 0 3,182
ISHARES TR CORE HIGH DV ETF 46429B663   1,568,198 15,858 SH   SOLE 0 0 0 15,858
ISHARES TR FLTG RATE NT ETF 46429B655   2,937,269 57,718 SH   SOLE 0 0 0 57,718
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,066,528 41,958 SH   SOLE 0 0 0 41,958
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   338,071 6,312 SH   SOLE 0 0 0 6,312
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,459,220 28,993 SH   SOLE 0 0 0 28,993
JOHNSON & JOHNSON COM 478160104   817,293 5,247 SH   SOLE 0 0 0 5,247
JPMORGAN CHASE & CO COM 46625H100   4,365,786 30,105 SH   SOLE 0 0 0 30,105
KINDER MORGAN INC DEL COM 49456B101   556,557 33,568 SH   SOLE 0 0 0 33,568
KKR & CO INC COM 48251W104   281,613 4,572 SH   SOLE 0 0 0 4,572
KROGER CO COM 501044101   282,869 6,321 SH   SOLE 0 0 0 6,321
LINDE PLC SHS G54950103   530,629 1,425 SH   SOLE 0 0 0 1,425
LOCKHEED MARTIN CORP COM 539830109   952,505 2,329 SH   SOLE 0 0 0 2,329
MAIN STR CAP CORP COM 56035L104   432,240 10,638 SH   SOLE 0 0 0 10,638
MARRIOTT INTL INC NEW CL A 571903202   203,415 1,035 SH   SOLE 0 0 0 1,035
MARSH & MCLENNAN COS INC COM 571748102   343,257 1,804 SH   SOLE 0 0 0 1,804
MASTERCARD INCORPORATED CL A 57636Q104   1,037,177 2,620 SH   SOLE 0 0 0 2,620
MEDICAL PPTYS TRUST INC COM 58463J304   61,035 11,199 SH   SOLE 0 0 0 11,199
META PLATFORMS INC CL A 30303M102   3,773,940 12,571 SH   SOLE 0 0 0 12,571
MICRON TECHNOLOGY INC COM 595112103   581,316 8,545 SH   SOLE 0 0 0 8,545
MICROSOFT CORP COM 594918104   6,880,655 21,791 SH   SOLE 0 0 0 21,791
MONSTER BEVERAGE CORP NEW COM 61174X109   365,090 6,895 SH   SOLE 0 0 0 6,895
NEW YORK CMNTY BANCORP INC COM 649445103   630,844 55,630 SH   SOLE 0 0 0 55,630
NIKE INC CL B 654106103   725,420 7,586 SH   SOLE 0 0 0 7,586
NVIDIA CORPORATION COM 67066G104   5,181,499 11,912 SH   SOLE 0 0 0 11,912
NXP SEMICONDUCTORS N V COM N6596X109   416,633 2,084 SH   SOLE 0 0 0 2,084
ONEOK INC NEW COM 682680103   474,266 7,477 SH   SOLE 0 0 0 7,477
ORACLE CORP COM 68389X105   797,229 7,527 SH   SOLE 0 0 0 7,527
PAYCHEX INC COM 704326107   214,514 1,860 SH   SOLE 0 0 0 1,860
PENNYMAC MTG INVT TR COM 70931T103   286,750 23,125 SH   SOLE 0 0 0 23,125
PEPSICO INC COM 713448108   855,765 5,051 SH   SOLE 0 0 0 5,051
PFIZER INC COM 717081103   357,878 10,789 SH   SOLE 0 0 0 10,789
PIMCO INCOME STRATEGY FD II COM 72201J104   79,080 12,000 SH   SOLE 0 0 0 12,000
PROCTER AND GAMBLE CO COM 742718109   289,774 1,987 SH   SOLE 0 0 0 1,987
PROGRESSIVE CORP COM 743315103   313,425 2,250 SH   SOLE 0 0 0 2,250
PROSHARES TR LARGE CAP CRE 74347R248   213,446 4,373 SH   SOLE 0 0 0 4,373
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   9,924 10,000 PRN   SOLE 0 0 0 10,000
QUALCOMM INC COM 747525103   407,693 3,671 SH   SOLE 0 0 0 3,671
REALTY INCOME CORP COM 756109104   980,616 19,636 SH   SOLE 0 0 0 19,636
ROPER TECHNOLOGIES INC COM 776696106   382,152 789 SH   SOLE 0 0 0 789
SCHLUMBERGER LTD COM STK 806857108   960,623 16,477 SH   SOLE 0 0 0 16,477
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   435,135 9,838 SH   SOLE 0 0 0 9,838
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   630,118 8,905 SH   SOLE 0 0 0 8,905
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   705,668 9,704 SH   SOLE 0 0 0 9,704
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   213,749 3,316 SH   SOLE 0 0 0 3,316
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,724,508 51,990 SH   SOLE 0 0 0 51,990
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   559,657 3,414 SH   SOLE 0 0 0 3,414
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,035,522 15,049 SH   SOLE 0 0 0 15,049
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   365,493 2,839 SH   SOLE 0 0 0 2,839
SHELL PLC SPON ADS 780259305   262,847 4,083 SH   SOLE 0 0 0 4,083
SNAP ON INC COM 833034101   519,089 2,035 SH   SOLE 0 0 0 2,035
SOUTHERN CO COM 842587107   930,011 14,370 SH   SOLE 0 0 0 14,370
SPDR GOLD TR GOLD SHS 78463V107   863,251 5,035 SH   SOLE 0 0 0 5,035
SPDR S&P 500 ETF TR TR UNIT 78462F103   246,595 577 SH   SOLE 0 0 0 577
SPDR SER TR PRTFLO S&P500 GW 78464A409   281,461 4,748 SH   SOLE 0 0 0 4,748
SPDR SER TR PORTFOLI S&P1500 78464A805   328,272 6,254 SH   SOLE 0 0 0 6,254
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,536,065 85,702 SH   SOLE 0 0 0 85,702
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,096,514 11,942 SH   SOLE 0 0 0 11,942
SPDR SER TR PORTFOLIO SHORT 78464A474   213,127 7,269 SH   SOLE 0 0 0 7,269
SPDR SER TR PORTFOLIO S&P500 78464A854   735,857 14,641 SH   SOLE 0 0 0 14,641
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,745,844 119,105 SH   SOLE 0 0 0 119,105
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,685,454 105,089 SH   SOLE 0 0 0 105,089
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,067,117 25,450 SH   SOLE 0 0 0 25,450
STARBUCKS CORP COM 855244109   513,491 5,626 SH   SOLE 0 0 0 5,626
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   330,046 3,798 SH   SOLE 0 0 0 3,798
TCW STRATEGIC INCOME FD INC COM 872340104   181,973 39,732 SH   SOLE 0 0 0 39,732
THERMO FISHER SCIENTIFIC INC COM 883556102   1,444,023 2,853 SH   SOLE 0 0 0 2,853
TRACTOR SUPPLY CO COM 892356106   287,908 1,418 SH   SOLE 0 0 0 1,418
ULTA BEAUTY INC COM 90384S303   220,496 552 SH   SOLE 0 0 0 552
UNITED PARCEL SERVICE INC CL B 911312106   446,100 2,862 SH   SOLE 0 0 0 2,862
UNITEDHEALTH GROUP INC COM 91324P102   3,027,055 6,004 SH   SOLE 0 0 0 6,004
US BANCORP DEL COM NEW 902973304   325,702 9,852 SH   SOLE 0 0 0 9,852
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,750,766 23,085 SH   SOLE 0 0 0 23,085
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   398,591 1,015 SH   SOLE 0 0 0 1,015
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,670,164 7,863 SH   SOLE 0 0 0 7,863
VANGUARD INDEX FDS VALUE ETF 922908744   1,366,489 9,907 SH   SOLE 0 0 0 9,907
VANGUARD INDEX FDS LARGE CAP ETF 922908637   201,756 1,031 SH   SOLE 0 0 0 1,031
VANGUARD INDEX FDS SMALL CP ETF 922908751   226,128 1,196 SH   SOLE 0 0 0 1,196
VANGUARD INDEX FDS MID CAP ETF 922908629   495,718 2,381 SH   SOLE 0 0 0 2,381
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   257,206 3,400 SH   SOLE 0 0 0 3,400
VANGUARD INDEX FDS GROWTH ETF 922908736   410,371 1,507 SH   SOLE 0 0 0 1,507
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   232,691 4,486 SH   SOLE 0 0 0 4,486
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   685,704 17,488 SH   SOLE 0 0 0 17,488
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   392,300 5,220 SH   SOLE 0 0 0 5,220
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   953,878 6,139 SH   SOLE 0 0 0 6,139
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   840,517 19,225 SH   SOLE 0 0 0 19,225
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,072,065 58,770 SH   SOLE 0 0 0 58,770
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   220,060 3,556 SH   SOLE 0 0 0 3,556
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,576,703 11,356 SH   SOLE 0 0 0 11,356
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,673,912 7,120 SH   SOLE 0 0 0 7,120
VERIZON COMMUNICATIONS INC COM 92343V104   834,177 25,738 SH   SOLE 0 0 0 25,738
VERTEX PHARMACEUTICALS INC COM 92532F100   478,143 1,375 SH   SOLE 0 0 0 1,375
VIRTUS CONVERTIBLE & INCOME COM 92838X102   54,123 17,403 SH   SOLE 0 0 0 17,403
VISA INC COM CL A 92826C839   3,154,790 13,716 SH   SOLE 0 0 0 13,716
WALMART INC COM 931142103   459,479 2,873 SH   SOLE 0 0 0 2,873
WASTE MGMT INC DEL COM 94106L109   797,919 5,234 SH   SOLE 0 0 0 5,234
WELLS FARGO CO NEW PERP PFD CNV A 949746804   236,380 212 SH   SOLE 0 0 0 212
WELLTOWER INC COM 95040Q104   1,065,861 13,011 SH   SOLE 0 0 0 13,011
WEX INC COM 96208T104   310,349 1,650 SH   SOLE 0 0 0 1,650
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   302,965 7,670 SH   SOLE 0 0 0 7,670
WISDOMTREE TR INTRST RATE HDGE 97717W380   299,891 13,533 SH   SOLE 0 0 0 13,533
XCEL ENERGY INC COM 98389B100   308,816 5,397 SH   SOLE 0 0 0 5,397
ZOETIS INC CL A 98978V103   382,733 2,200 SH   SOLE 0 0 0 2,200