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   207,195 1,337 SH   SOLE 0 0 0 1,337
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   370,210 1,055 SH   SOLE 0 0 0 1,055
ADOBE INC COM 00724F101   4,325,947 7,251 SH   SOLE 0 0 0 7,251
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,349,062 17,405 SH   SOLE 0 0 0 17,405
ALIGN TECHNOLOGY INC COM 016255101   2,055,822 7,503 SH   SOLE 0 0 0 7,503
ALLIANT ENERGY CORP COM 018802108   418,406 8,156 SH   SOLE 0 0 0 8,156
ALPHABET INC CAP STK CL A 02079K305   6,355,616 45,498 SH   SOLE 0 0 0 45,498
ALPHABET INC CAP STK CL C 02079K107   652,929 4,633 SH   SOLE 0 0 0 4,633
ALPS ETF TR ALERIAN MLP 00162Q452   230,756 5,427 SH   SOLE 0 0 0 5,427
AMAZON COM INC COM 023135106   5,104,690 33,597 SH   SOLE 0 0 0 33,597
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,571,951 17,505 SH   SOLE 0 0 0 17,505
AMGEN INC COM 031162100   246,410 856 SH   SOLE 0 0 0 856
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   2,765,240 104,111 SH   SOLE 0 0 0 104,111
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,586,745 43,413 SH   SOLE 0 0 0 43,413
AON PLC SHS CL A G0403H108   364,066 1,251 SH   SOLE 0 0 0 1,251
APPLE INC COM 037833100   8,052,728 41,826 SH   SOLE 0 0 0 41,826
ARES CAPITAL CORP COM 04010L103   1,627,898 81,273 SH   SOLE 0 0 0 81,273
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   345,271 7,815 SH   SOLE 0 0 0 7,815
AT&T INC COM 00206R102   438,707 26,145 SH   SOLE 0 0 0 26,145
BANK AMERICA CORP COM 060505104   1,349,311 40,075 SH   SOLE 0 0 0 40,075
BECTON DICKINSON & CO COM 075887109   492,866 2,021 SH   SOLE 0 0 0 2,021
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,640,279 4,599 SH   SOLE 0 0 0 4,599
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,438,631 152,559 SH   SOLE 0 0 0 152,559
BLACKSTONE INC COM 09260D107   1,529,277 11,681 SH   SOLE 0 0 0 11,681
BOEING CO COM 097023105   655,560 2,515 SH   SOLE 0 0 0 2,515
BROADCOM INC COM 11135F101   5,774,489 5,173 SH   SOLE 0 0 0 5,173
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   222,622 1,082 SH   SOLE 0 0 0 1,082
CASEYS GEN STORES INC COM 147528103   232,317 846 SH   SOLE 0 0 0 846
CATERPILLAR INC COM 149123101   769,925 2,604 SH   SOLE 0 0 0 2,604
CDW CORP COM 12514G108   380,829 1,675 SH   SOLE 0 0 0 1,675
CHEVRON CORP NEW COM 166764100   606,724 4,068 SH   SOLE 0 0 0 4,068
CISCO SYS INC COM 17275R102   372,686 7,377 SH   SOLE 0 0 0 7,377
COCA COLA CO COM 191216100   209,626 3,557 SH   SOLE 0 0 0 3,557
COMCAST CORP NEW CL A 20030N101   1,158,851 26,428 SH   SOLE 0 0 0 26,428
CONOCOPHILLIPS COM 20825C104   244,588 2,107 SH   SOLE 0 0 0 2,107
CONSTELLATION BRANDS INC CL A 21036P108   454,248 1,879 SH   SOLE 0 0 0 1,879
COPART INC COM 217204106   600,299 12,251 SH   SOLE 0 0 0 12,251
COSTCO WHSL CORP NEW COM 22160K105   1,848,833 2,801 SH   SOLE 0 0 0 2,801
CVS HEALTH CORP COM 126650100   314,512 3,983 SH   SOLE 0 0 0 3,983
DBX ETF TR XTRACK MSCI EMRG 233051101   1,126,846 48,845 SH   SOLE 0 0 0 48,845
DEERE & CO COM 244199105   801,415 2,004 SH   SOLE 0 0 0 2,004
DELTA AIR LINES INC DEL COM NEW 247361702   227,936 5,666 SH   SOLE 0 0 0 5,666
DISNEY WALT CO COM 254687106   241,345 2,673 SH   SOLE 0 0 0 2,673
DNP SELECT INCOME FD INC COM 23325P104   432,166 50,963 SH   SOLE 0 0 0 50,963
DOW INC COM 260557103   728,495 13,284 SH   SOLE 0 0 0 13,284
EDWARDS LIFESCIENCES CORP COM 28176E108   1,790,884 23,487 SH   SOLE 0 0 0 23,487
ELEVANCE HEALTH INC COM 036752103   3,044,391 6,456 SH   SOLE 0 0 0 6,456
ELI LILLY & CO COM 532457108   2,345,977 4,025 SH   SOLE 0 0 0 4,025
ENTERPRISE PRODS PARTNERS L COM 293792107   559,648 21,239 SH   SOLE 0 0 0 21,239
EPR PPTYS COM SH BEN INT 26884U109   693,077 14,305 SH   SOLE 0 0 0 14,305
EXXON MOBIL CORP COM 30231G102   611,703 6,118 SH   SOLE 0 0 0 6,118
FASTENAL CO COM 311900104   257,914 3,982 SH   SOLE 0 0 0 3,982
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,198,934 47,761 SH   SOLE 0 0 0 47,761
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   216,886 4,251 SH   SOLE 0 0 0 4,251
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   535,929 5,589 SH   SOLE 0 0 0 5,589
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   374,749 2,371 SH   SOLE 0 0 0 2,371
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,930,690 43,284 SH   SOLE 0 0 0 43,284
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   1,317,181 49,574 SH   SOLE 0 0 0 49,574
FIRST TR INTER DURATN PFD & COM 33718W103   521,447 31,971 SH   SOLE 0 0 0 31,971
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,229,409 13,635 SH   SOLE 0 0 0 13,635
FIRST TR MORNINGSTAR DIVID L SHS 336917109   279,900 7,801 SH   SOLE 0 0 0 7,801
FIRST TR VALUE LINE DIVID IN SHS 33734H106   315,232 7,772 SH   SOLE 0 0 0 7,772
FISERV INC COM 337738108   917,061 6,904 SH   SOLE 0 0 0 6,904
FORTIVE CORP COM 34959J108   327,064 4,442 SH   SOLE 0 0 0 4,442
GABELLI EQUITY TR INC COM 362397101   62,306 12,265 SH   SOLE 0 0 0 12,265
GENERAL ELECTRIC CO COM NEW 369604301   212,078 1,662 SH   SOLE 0 0 0 1,662
GENERAL MTRS CO COM 37045V100   353,094 9,830 SH   SOLE 0 0 0 9,830
GLADSTONE CAPITAL CORP COM 376535100   121,980 11,400 SH   SOLE 0 0 0 11,400
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,363,712 136,316 SH   SOLE 0 0 0 136,316
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   326,928 3,485 SH   SOLE 0 0 0 3,485
GOLUB CAP BDC INC COM 38173M102   464,114 30,736 SH   SOLE 0 0 0 30,736
HEALTHCARE RLTY TR CL A COM 42226K105   214,290 12,437 SH   SOLE 0 0 0 12,437
HOME DEPOT INC COM 437076102   417,077 1,204 SH   SOLE 0 0 0 1,204
HONEYWELL INTL INC COM 438516106   407,676 1,944 SH   SOLE 0 0 0 1,944
INGERSOLL RAND INC COM 45687V106   395,681 5,116 SH   SOLE 0 0 0 5,116
INSTEEL INDS INC COM 45774W108   333,504 8,710 SH   SOLE 0 0 0 8,710
INTEL CORP COM 458140100   822,949 16,377 SH   SOLE 0 0 0 16,377
INTUITIVE SURGICAL INC COM NEW 46120E602   2,662,108 7,891 SH   SOLE 0 0 0 7,891
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   420,376 36,650 SH   SOLE 0 0 0 36,650
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,238,457 29,202 SH   SOLE 0 0 0 29,202
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,461,619 33,106 SH   SOLE 0 0 0 33,106
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   484,229 5,350 SH   SOLE 0 0 0 5,350
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   257,061 2,622 SH   SOLE 0 0 0 2,622
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   367,012 10,175 SH   SOLE 0 0 0 10,175
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   231,374 4,560 SH   SOLE 0 0 0 4,560
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,604,984 10,171 SH   SOLE 0 0 0 10,171
INVESCO QQQ TR UNIT SER 1 46090E103   8,711,922 21,273 SH   SOLE 0 0 0 21,273
ISHARES TR CORE S&P MCP ETF 464287507   3,280,523 11,837 SH   SOLE 0 0 0 11,837
ISHARES TR CORE S&P SCP ETF 464287804   2,122,837 19,611 SH   SOLE 0 0 0 19,611
ISHARES TR CORE S&P500 ETF 464287200   525,743 1,101 SH   SOLE 0 0 0 1,101
ISHARES TR S&P 500 GRWT ETF 464287309   220,569 2,937 SH   SOLE 0 0 0 2,937
ISHARES TR RUS 1000 GRW ETF 464287614   224,952 742 SH   SOLE 0 0 0 742
ISHARES TR RUSSELL 2000 ETF 464287655   656,558 3,271 SH   SOLE 0 0 0 3,271
ISHARES TR CORE S&P US VLU 464287663   3,040,535 36,055 SH   SOLE 0 0 0 36,055
ISHARES TR RUS 2000 GRW ETF 464287648   232,042 920 SH   SOLE 0 0 0 920
ISHARES TR 20 YR TR BD ETF 464287432   409,165 4,138 SH   SOLE 0 0 0 4,138
ISHARES TR IBOXX INV CP ETF 464287242   641,275 5,795 SH   SOLE 0 0 0 5,795
ISHARES TR ISHARES BIOTECH 464287556   250,643 1,845 SH   SOLE 0 0 0 1,845
ISHARES TR RUS MDCP VAL ETF 464287473   249,558 2,146 SH   SOLE 0 0 0 2,146
ISHARES TR GLOBAL 100 ETF 464287572   2,038,141 25,312 SH   SOLE 0 0 0 25,312
ISHARES TR ISHARES SEMICDTR 464287523   574,372 997 SH   SOLE 0 0 0 997
ISHARES TR TIPS BD ETF 464287176   507,138 4,718 SH   SOLE 0 0 0 4,718
ISHARES TR US HOME CONS ETF 464288752   1,321,473 12,990 SH   SOLE 0 0 0 12,990
ISHARES TR SHORT TREAS BD 464288679   2,760,739 25,068 SH   SOLE 0 0 0 25,068
ISHARES TR IBOXX HI YD ETF 464288513   322,599 4,168 SH   SOLE 0 0 0 4,168
ISHARES TR MBS ETF 464288588   759,696 8,075 SH   SOLE 0 0 0 8,075
ISHARES TR PFD AND INCM SEC 464288687   337,226 10,812 SH   SOLE 0 0 0 10,812
ISHARES TR EAFE VALUE ETF 464288877   221,529 4,252 SH   SOLE 0 0 0 4,252
ISHARES TR MODERT ALLOC ETF 464289875   1,250,074 30,115 SH   SOLE 0 0 0 30,115
ISHARES TR CONSER ALLOC ETF 464289883   988,522 27,345 SH   SOLE 0 0 0 27,345
ISHARES TR GRWT ALLOCAT ETF 464289867   359,651 6,762 SH   SOLE 0 0 0 6,762
ISHARES TR CRE U S REIT ETF 464288521   2,231,210 41,098 SH   SOLE 0 0 0 41,098
ISHARES TR RESIDENTIAL MULT 464288562   230,118 3,130 SH   SOLE 0 0 0 3,130
ISHARES TR MSCI ACWI ETF 464288257   2,366,914 23,257 SH   SOLE 0 0 0 23,257
ISHARES TR FLTG RATE NT ETF 46429B655   2,913,637 57,559 SH   SOLE 0 0 0 57,559
ISHARES TR CORE HIGH DV ETF 46429B663   1,538,825 15,088 SH   SOLE 0 0 0 15,088
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,946,272 40,027 SH   SOLE 0 0 0 40,027
ISHARES TR CORE MSCI EAFE 46432F842   554,358 7,880 SH   SOLE 0 0 0 7,880
ISHARES TR US TREAS BD ETF 46429B267   225,769 9,799 SH   SOLE 0 0 0 9,799
ISHARES TR CORE DIV GRWTH 46434V621   327,333 6,082 SH   SOLE 0 0 0 6,082
ISHARES TR CORE TOTAL USD 46434V613   316,697 6,874 SH   SOLE 0 0 0 6,874
ISHARES TR TRS FLT RT BD 46434V860   240,187 4,759 SH   SOLE 0 0 0 4,759
ISHARES TR MSCI USA QLT FCT 46432F339   421,556 2,865 SH   SOLE 0 0 0 2,865
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,842,354 28,347 SH   SOLE 0 0 0 28,347
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,093,254 38,073 SH   SOLE 0 0 0 38,073
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,904,488 37,863 SH   SOLE 0 0 0 37,863
JOHNSON & JOHNSON COM 478160104   880,091 5,615 SH   SOLE 0 0 0 5,615
JPMORGAN CHASE & CO COM 46625H100   5,188,893 30,505 SH   SOLE 0 0 0 30,505
KINDER MORGAN INC DEL COM 49456B101   598,543 33,931 SH   SOLE 0 0 0 33,931
KKR & CO INC COM 48251W104   382,277 4,614 SH   SOLE 0 0 0 4,614
KROGER CO COM 501044101   330,216 7,224 SH   SOLE 0 0 0 7,224
LINDE PLC SHS G54950103   630,993 1,536 SH   SOLE 0 0 0 1,536
LOCKHEED MARTIN CORP COM 539830109   1,091,104 2,407 SH   SOLE 0 0 0 2,407
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   325,638 3,425 SH   SOLE 0 0 0 3,425
MAIN STR CAP CORP COM 56035L104   396,002 9,160 SH   SOLE 0 0 0 9,160
MARRIOTT INTL INC NEW CL A 571903202   232,473 1,031 SH   SOLE 0 0 0 1,031
MARSH & MCLENNAN COS INC COM 571748102   323,894 1,709 SH   SOLE 0 0 0 1,709
MASTERCARD INCORPORATED CL A 57636Q104   1,149,511 2,695 SH   SOLE 0 0 0 2,695
META PLATFORMS INC CL A 30303M102   4,336,010 12,250 SH   SOLE 0 0 0 12,250
MICRON TECHNOLOGY INC COM 595112103   737,850 8,646 SH   SOLE 0 0 0 8,646
MICROSOFT CORP COM 594918104   8,373,571 22,268 SH   SOLE 0 0 0 22,268
MONSTER BEVERAGE CORP NEW COM 61174X109   540,439 9,381 SH   SOLE 0 0 0 9,381
NEW YORK CMNTY BANCORP INC COM 649445103   635,856 62,156 SH   SOLE 0 0 0 62,156
NEXTERA ENERGY INC COM 65339F101   202,872 3,340 SH   SOLE 0 0 0 3,340
NVIDIA CORPORATION COM 67066G104   5,579,581 11,267 SH   SOLE 0 0 0 11,267
NXP SEMICONDUCTORS N V COM N6596X109   648,616 2,824 SH   SOLE 0 0 0 2,824
ONEOK INC NEW COM 682680103   514,502 7,327 SH   SOLE 0 0 0 7,327
ORACLE CORP COM 68389X105   1,343,870 12,747 SH   SOLE 0 0 0 12,747
PAYCHEX INC COM 704326107   220,711 1,853 SH   SOLE 0 0 0 1,853
PENNYMAC MTG INVT TR COM 70931T103   341,712 22,857 SH   SOLE 0 0 0 22,857
PEPSICO INC COM 713448108   309,080 1,820 SH   SOLE 0 0 0 1,820
PFIZER INC COM 717081103   344,852 11,978 SH   SOLE 0 0 0 11,978
PROCTER AND GAMBLE CO COM 742718109   298,004 2,034 SH   SOLE 0 0 0 2,034
PROGRESSIVE CORP COM 743315103   282,722 1,775 SH   SOLE 0 0 0 1,775
PROSHARES TR LARGE CAP CRE 74347R248   233,101 4,256 SH   SOLE 0 0 0 4,256
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   9,893 10,000 PRN   SOLE 0 0 0 10,000
QUALCOMM INC COM 747525103   661,581 4,574 SH   SOLE 0 0 0 4,574
REALTY INCOME CORP COM 756109104   1,122,300 19,545 SH   SOLE 0 0 0 19,545
ROPER TECHNOLOGIES INC COM 776696106   555,142 1,018 SH   SOLE 0 0 0 1,018
SCHLUMBERGER LTD COM STK 806857108   904,887 17,388 SH   SOLE 0 0 0 17,388
SCHWAB STRATEGIC TR LONG TERM US 808524680   336,873 9,603 SH   SOLE 0 0 0 9,603
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   931,818 11,232 SH   SOLE 0 0 0 11,232
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   455,524 9,771 SH   SOLE 0 0 0 9,771
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   770,892 10,126 SH   SOLE 0 0 0 10,126
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,933,768 51,430 SH   SOLE 0 0 0 51,430
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   680,802 3,537 SH   SOLE 0 0 0 3,537
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,048,685 14,559 SH   SOLE 0 0 0 14,559
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   394,684 2,894 SH   SOLE 0 0 0 2,894
SHELL PLC SPON ADS 780259305   265,092 4,029 SH   SOLE 0 0 0 4,029
SNAP ON INC COM 833034101   593,318 2,054 SH   SOLE 0 0 0 2,054
SOUTHERN CO COM 842587107   1,052,441 15,009 SH   SOLE 0 0 0 15,009
SPDR GOLD TR GOLD SHS 78463V107   983,570 5,145 SH   SOLE 0 0 0 5,145
SPDR S&P 500 ETF TR TR UNIT 78462F103   274,675 578 SH   SOLE 0 0 0 578
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,117,508 32,547 SH   SOLE 0 0 0 32,547
SPDR SER TR PORTFOLI S&P1500 78464A805   363,793 6,224 SH   SOLE 0 0 0 6,224
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,995,375 85,683 SH   SOLE 0 0 0 85,683
SPDR SER TR S&P REGL BKG 78464A698   204,739 3,905 SH   SOLE 0 0 0 3,905
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,846,913 117,177 SH   SOLE 0 0 0 117,177
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,950,892 32,289 SH   SOLE 0 0 0 32,289
SPDR SER TR PORTFOLIO SHORT 78464A474   220,580 7,407 SH   SOLE 0 0 0 7,407
SPDR SER TR PORTFOLIO S&P500 78464A854   883,220 15,800 SH   SOLE 0 0 0 15,800
SPDR SER TR PRTFLO S&P500 HI 78468R788   4,088,908 104,336 SH   SOLE 0 0 0 104,336
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   962,480 22,954 SH   SOLE 0 0 0 22,954
STARBUCKS CORP COM 855244109   526,753 5,486 SH   SOLE 0 0 0 5,486
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   374,088 3,597 SH   SOLE 0 0 0 3,597
TCW STRATEGIC INCOME FD INC COM 872340104   199,078 43,372 SH   SOLE 0 0 0 43,372
THERMO FISHER SCIENTIFIC INC COM 883556102   1,606,169 3,026 SH   SOLE 0 0 0 3,026
UBER TECHNOLOGIES INC COM 90353T100   240,554 3,907 SH   SOLE 0 0 0 3,907
ULTA BEAUTY INC COM 90384S303   269,984 551 SH   SOLE 0 0 0 551
UNITED PARCEL SERVICE INC CL B 911312106   527,978 3,358 SH   SOLE 0 0 0 3,358
UNITEDHEALTH GROUP INC COM 91324P102   4,066,718 7,725 SH   SOLE 0 0 0 7,725
US BANCORP DEL COM NEW 902973304   469,555 10,849 SH   SOLE 0 0 0 10,849
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   229,255 1,311 SH   SOLE 0 0 0 1,311
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,091,158 48,205 SH   SOLE 0 0 0 48,205
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   642,970 1,472 SH   SOLE 0 0 0 1,472
VANGUARD INDEX FDS VALUE ETF 922908744   1,490,383 9,969 SH   SOLE 0 0 0 9,969
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,801,917 7,596 SH   SOLE 0 0 0 7,596
VANGUARD INDEX FDS SMALL CP ETF 922908751   255,143 1,196 SH   SOLE 0 0 0 1,196
VANGUARD INDEX FDS GROWTH ETF 922908736   545,905 1,756 SH   SOLE 0 0 0 1,756
VANGUARD INDEX FDS MID CAP ETF 922908629   555,741 2,389 SH   SOLE 0 0 0 2,389
VANGUARD INDEX FDS SM CP VAL ETF 922908611   200,127 1,112 SH   SOLE 0 0 0 1,112
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   303,075 3,430 SH   SOLE 0 0 0 3,430
VANGUARD INDEX FDS LARGE CAP ETF 922908637   219,459 1,006 SH   SOLE 0 0 0 1,006
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   250,274 4,458 SH   SOLE 0 0 0 4,458
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   670,382 16,311 SH   SOLE 0 0 0 16,311
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   984,091 19,277 SH   SOLE 0 0 0 19,277
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   391,976 5,066 SH   SOLE 0 0 0 5,066
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,048,982 6,156 SH   SOLE 0 0 0 6,156
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   897,407 18,735 SH   SOLE 0 0 0 18,735
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   249,515 3,753 SH   SOLE 0 0 0 3,753
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,541,295 58,598 SH   SOLE 0 0 0 58,598
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,034,949 3,988 SH   SOLE 0 0 0 3,988
VANGUARD WORLD FDS INF TECH ETF 92204A702   258,940 535 SH   SOLE 0 0 0 535
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,741,112 6,945 SH   SOLE 0 0 0 6,945
VERIZON COMMUNICATIONS INC COM 92343V104   966,075 25,625 SH   SOLE 0 0 0 25,625
VERTEX PHARMACEUTICALS INC COM 92532F100   697,003 1,713 SH   SOLE 0 0 0 1,713
VISA INC COM CL A 92826C839   3,878,032 14,895 SH   SOLE 0 0 0 14,895
WALMART INC COM 931142103   1,193,568 7,571 SH   SOLE 0 0 0 7,571
WASTE MGMT INC DEL COM 94106L109   971,915 5,427 SH   SOLE 0 0 0 5,427
WELLS FARGO CO NEW PERP PFD CNV A 949746804   253,471 212 SH   SOLE 0 0 0 212
WELLTOWER INC COM 95040Q104   1,444,905 16,024 SH   SOLE 0 0 0 16,024
WEX INC COM 96208T104   445,714 2,291 SH   SOLE 0 0 0 2,291
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   315,805 7,370 SH   SOLE 0 0 0 7,370
WISDOMTREE TR INTRST RATE HDGE 97717W380   290,045 13,232 SH   SOLE 0 0 0 13,232
XCEL ENERGY INC COM 98389B100   334,128 5,397 SH   SOLE 0 0 0 5,397
ZOETIS INC CL A 98978V103   577,465 2,926 SH   SOLE 0 0 0 2,926