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
3M CO COM 88579Y101   2,482,754 23,407 SH   SOLE   0 0 23,407
ABBOTT LABS COM 002824100   171,469 1,509 SH   SOLE   0 0 1,509
ABBVIE INC COM 00287Y109   1,253,599 6,884 SH   SOLE   0 0 6,884
ACCURAY INC COM 004397105   448 181 SH   SOLE   0 0 181
ADVANCED MICRO DEVICES INC COM 007903107   5,415 30 SH   SOLE   0 0 30
ALBEMARLE CORP COM 012653101   24,636 187 SH   SOLE   0 0 187
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,093 14 SH   SOLE   0 0 14
ALPHABET INC CAP STK CL A 02079K305   192,889 1,278 SH   SOLE   0 0 1,278
ALPHABET INC CAP STK CL C 02079K107   258,386 1,697 SH   SOLE   0 0 1,697
ALTRIA GROUP INC COM 02209S103   864,972 19,830 SH   SOLE   0 0 19,830
AMAZON COM INC COM 023135106   1,504,370 8,340 SH   SOLE   0 0 8,340
AMEREN CORP COM 023608102   7,744 105 SH   SOLE   0 0 105
AMERICAN ELEC PWR CO INC COM 025537101   73,453 853 SH   SOLE   0 0 853
AMERICAN EXPRESS CO COM 025816109   36,676 161 SH   SOLE   0 0 161
AMERICAN TOWER CORP NEW COM 03027X100   13,137 66 SH   SOLE   0 0 66
AMGEN INC COM 031162100   19,767 70 SH   SOLE   0 0 70
APPLE INC COM 037833100   6,298,475 36,730 SH   SOLE   0 0 36,730
APPLIED MATLS INC COM 038222105   1,070,136 5,189 SH   SOLE   0 0 5,189
ASHFORD HOSPITALITY TR INC COM SHS 044103869   754 550 SH   SOLE   0 0 550
ASSURANT INC COM 04621X108   423,729 2,251 SH   SOLE   0 0 2,251
AT&T INC COM 00206R102   3,518,496 199,914 SH   SOLE   0 0 199,914
ATI INC COM 01741R102   40,936 800 SH   SOLE   0 0 800
AURORA CANNABIS INC COM 05156X850   31 7 SH   SOLE   0 0 7
BALLARD PWR SYS INC NEW COM 058586108   1,288 463 SH   SOLE   0 0 463
BANK AMERICA CORP COM 060505104   244,158 6,439 SH   SOLE   0 0 6,439
BANK MONTREAL QUE COM 063671101   17,681 181 SH   SOLE   0 0 181
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   882 68 SH   SOLE   0 0 68
BHP GROUP LTD SPONSORED ADS 088606108   31,153 540 SH   SOLE   0 0 540
BLACKSTONE INC COM 09260D107   38,052 290 SH   SOLE   0 0 290
BOEING CO COM 097023105   51,336 266 SH   SOLE   0 0 266
BP PLC SPONSORED ADR 055622104   80,855 2,146 SH   SOLE   0 0 2,146
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   122,000 4,000 SH   SOLE   0 0 4,000
BROADCOM INC COM 11135F101   281,002 212 SH   SOLE   0 0 212
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   35,616 1,141 SH   SOLE   0 0 1,141
CANOPY GROWTH CORP COM NEW 138035704   19,444 2,253 SH   SOLE   0 0 2,253
CATERPILLAR INC COM 149123101   59,918 164 SH   SOLE   0 0 164
CHENIERE ENERGY INC COM NEW 16411R208   50,906 316 SH   SOLE   0 0 316
CHEVRON CORP NEW COM 166764100   840,974 5,331 SH   SOLE   0 0 5,331
CISCO SYS INC COM 17275R102   111,013 2,224 SH   SOLE   0 0 2,224
CITIGROUP INC COM NEW 172967424   2,608,260 41,244 SH   SOLE   0 0 41,244
COCA COLA CO COM 191216100   30,242 494 SH   SOLE   0 0 494
COLGATE PALMOLIVE CO COM 194162103   32,226 358 SH   SOLE   0 0 358
CONAGRA BRANDS INC COM 205887102   14,554 491 SH   SOLE   0 0 491
COTERRA ENERGY INC COM 127097103   9,454 339 SH   SOLE   0 0 339
CSX CORP COM 126408103   78,018 2,105 SH   SOLE   0 0 2,105
CVS HEALTH CORP COM 126650100   155,534 1,950 SH   SOLE   0 0 1,950
DBX ETF TR XTRACK MSCI EAFE 233051200   1,186,643 28,992 SH   SOLE   0 0 28,992
DBX ETF TR XTRACKERS S&P 233051143   61,522 1,286 SH   SOLE   0 0 1,286
DISNEY WALT CO COM 254687106   20,356 166 SH   SOLE   0 0 166
DOVER CORP COM 260003108   125,490 708 SH   SOLE   0 0 708
DT MIDSTREAM INC COMMON STOCK 23345M107   13,884 227 SH   SOLE   0 0 227
DTE ENERGY CO COM 233331107   39,503 352 SH   SOLE   0 0 352
DUKE ENERGY CORP NEW COM NEW 26441C204   33,167 343 SH   SOLE   0 0 343
DXC TECHNOLOGY CO COM 23355L106   531 25 SH   SOLE   0 0 25
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   8,056,980 690,401 SH   SOLE   0 0 690,401
EDISON INTL COM 281020107   65,709 929 SH   SOLE   0 0 929
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   49,625 3,155 SH   SOLE   0 0 3,155
ENTERPRISE PRODS PARTNERS L COM 293792107   252,710 8,660 SH   SOLE   0 0 8,660
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   21,612 352 SH   SOLE   0 0 352
EXACT SCIENCES CORP COM 30063P105   22,445 325 SH   SOLE   0 0 325
EXXON MOBIL CORP COM 30231G102   312,031 2,684 SH   SOLE   0 0 2,684
FEDEX CORP COM 31428X106   695,605 2,401 SH   SOLE   0 0 2,401
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   40,340 578 SH   SOLE   0 0 578
FIDELITY NATL INFORMATION SV COM 31620M106   53,875 726 SH   SOLE   0 0 726
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   16,848 231 SH   SOLE   0 0 231
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   12,216 171 SH   SOLE   0 0 171
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   47,787 528 SH   SOLE   0 0 528
FIRST TR NASDAQ 100 TECH IND SHS 337345102   59,302 311 SH   SOLE   0 0 311
FISERV INC COM 337738108   113,792 712 SH   SOLE   0 0 712
FORD MTR CO DEL COM 345370860   342,717 25,807 SH   SOLE   0 0 25,807
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   44,250 487 SH   SOLE   0 0 487
GENERAL ELECTRIC CO COM NEW 369604301   320,413 1,825 SH   SOLE   0 0 1,825
GENERAL MTRS CO COM 37045V100   52,633 1,161 SH   SOLE   0 0 1,161
GENTEX CORP COM 371901109   322,743 8,935 SH   SOLE   0 0 8,935
GILEAD SCIENCES INC COM 375558103   15,148 207 SH   SOLE   0 0 207
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   26,005 902 SH   SOLE   0 0 902
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   40,251 889 SH   SOLE   0 0 889
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   17,938 282 SH   SOLE   0 0 282
GOLDMAN SACHS BDC INC SHS 38147U107   29,436 1,965 SH   SOLE   0 0 1,965
GRANITESHARES GOLD TR SHS BEN INT 38748G101   32,940 1,500 SH   SOLE   0 0 1,500
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   11,497 182 SH   SOLE   0 0 182
GSK PLC SPONSORED ADR 37733W204   31,098 725 SH   SOLE   0 0 725
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   240,556 16,799 SH   SOLE   0 0 16,799
HALLIBURTON CO COM 406216101   15,906 403 SH   SOLE   0 0 403
HARLEY DAVIDSON INC COM 412822108   12,673 290 SH   SOLE   0 0 290
HESS CORP COM 42809H107   15,264 100 SH   SOLE   0 0 100
HEWLETT PACKARD ENTERPRISE C COM 42824C109   22,598 1,275 SH   SOLE   0 0 1,275
HOME DEPOT INC COM 437076102   534,791 1,394 SH   SOLE   0 0 1,394
HONEYWELL INTL INC COM 438516106   310,328 1,512 SH   SOLE   0 0 1,512
HP INC COM 40434L105   9,066 300 SH   SOLE   0 0 300
ILLINOIS TOOL WKS INC COM 452308109   227,326 847 SH   SOLE   0 0 847
INTEL CORP COM 458140100   117,783 2,667 SH   SOLE   0 0 2,667
INVENTRUST PPTYS CORP COM NEW 46124J201   4,010 156 SH   SOLE   0 0 156
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   13,513,692 315,667 SH   SOLE   0 0 315,667
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   25,496 251 SH   SOLE   0 0 251
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   9,892 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,964,038 26,934 SH   SOLE   0 0 26,934
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   18,651,865 110,125 SH   SOLE   0 0 110,125
INVESCO QQQ TR UNIT SER 1 46090E103   2,032,185 4,577 SH   SOLE   0 0 4,577
ISHARES INC CORE MSCI EMKT 46434G103   5,780 112 SH   SOLE   0 0 112
ISHARES INC MSCI GBL MIN VOL 464286525   7,808,193 74,173 SH   SOLE   0 0 74,173
ISHARES TR 1 3 YR TREAS BD 464287457   38,434 470 SH   SOLE   0 0 470
ISHARES TR CORE MSCI EAFE 46432F842   25,854 348 SH   SOLE   0 0 348
ISHARES TR CORE S&P MCP ETF 464287507   90,868 1,496 SH   SOLE   0 0 1,496
ISHARES TR CORE S&P SCP ETF 464287804   36,472 330 SH   SOLE   0 0 330
ISHARES TR CORE S&P TTL STK 464287150   28,768 250 SH   SOLE   0 0 250
ISHARES TR CORE S&P US GWT 464287671   14,066 120 SH   SOLE   0 0 120
ISHARES TR CORE S&P US VLU 464287663   9,044 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P500 ETF 464287200   19,915 38 SH   SOLE   0 0 38
ISHARES TR CORE TOTAL USD 46434V613   9,262 203 SH   SOLE   0 0 203
ISHARES TR CORE US AGGBD ET 464287226   4,730 48 SH   SOLE   0 0 48
ISHARES TR GLOBAL 100 ETF 464287572   190,138 2,127 SH   SOLE   0 0 2,127
ISHARES TR INTL DIV GRWTH 46435G524   996,312 14,791 SH   SOLE   0 0 14,791
ISHARES TR INTL SEL DIV ETF 464288448   20,470 730 SH   SOLE   0 0 730
ISHARES TR ISHARES BIOTECH 464287556   56,389 411 SH   SOLE   0 0 411
ISHARES TR ISHARES SEMICDTR 464287523   268,484 1,188 SH   SOLE   0 0 1,188
ISHARES TR JPMORGAN USD EMG 464288281   808 9 SH   SOLE   0 0 9
ISHARES TR MBS ETF 464288588   3,143 34 SH   SOLE   0 0 34
ISHARES TR MORNINGSTAR GRWT 464287119   3,939 52 SH   SOLE   0 0 52
ISHARES TR MSCI EMG MKT ETF 464287234   19,513 475 SH   SOLE   0 0 475
ISHARES TR MSCI GBL SUS DEV 46435G532   570,011 7,242 SH   SOLE   0 0 7,242
ISHARES TR MSCI USA QLT FCT 46432F339   10,519 64 SH   SOLE   0 0 64
ISHARES TR RUS 1000 GRW ETF 464287614   70,639 210 SH   SOLE   0 0 210
ISHARES TR RUS TOP 200 ETF 464289446   11,926,137 93,818 SH   SOLE   0 0 93,818
ISHARES TR RUSSELL 2000 ETF 464287655   5,258 25 SH   SOLE   0 0 25
ISHARES TR SELECT DIVID ETF 464287168   617,265 5,011 SH   SOLE   0 0 5,011
ISHARES TR U.S. MED DVC ETF 464288810   1,069 18 SH   SOLE   0 0 18
ISHARES TR US AER DEF ETF 464288760   2,185 17 SH   SOLE   0 0 17
ISHARES TR US TREAS BD ETF 46429B267   9,587 421 SH   SOLE   0 0 421
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   22,508 464 SH   SOLE   0 0 464
JOHNSON & JOHNSON COM 478160104   23,554 149 SH   SOLE   0 0 149
JPMORGAN CHASE & CO COM 46625H100   243,642 1,216 SH   SOLE   0 0 1,216
KIMBERLY-CLARK CORP COM 494368103   398,936 3,084 SH   SOLE   0 0 3,084
KINDER MORGAN INC DEL COM 49456B101   14,672 800 SH   SOLE   0 0 800
KOHLS CORP COM 500255104   4,069 140 SH   SOLE   0 0 140
KRAFT HEINZ CO COM 500754106   1,476 40 SH   SOLE   0 0 40
KROGER CO COM 501044101   31,052 544 SH   SOLE   0 0 544
L3HARRIS TECHNOLOGIES INC COM 502431109   232 1 SH   SOLE   0 0 1
LAM RESEARCH CORP COM 512807108   84,426 87 SH   SOLE   0 0 87
LAMB WESTON HLDGS INC COM 513272104   25,945 244 SH   SOLE   0 0 244
LANDS END INC NEW COM 51509F105   1,057 97 SH   SOLE   0 0 97
LOCKHEED MARTIN CORP COM 539830109   1,008 2 SH   SOLE   0 0 2
MANPOWERGROUP INC WIS COM 56418H100   106,831 1,376 SH   SOLE   0 0 1,376
MANULIFE FINL CORP COM 56501R106   35,836 1,434 SH   SOLE   0 0 1,434
MARATHON PETE CORP COM 56585A102   183,148 909 SH   SOLE   0 0 909
MASIMO CORP COM 574795100   1,763 12 SH   SOLE   0 0 12
MASTERCARD INCORPORATED CL A 57636Q104   30,200 63 SH   SOLE   0 0 63
MCDONALDS CORP COM 580135101   305,384 1,083 SH   SOLE   0 0 1,083
MEDTRONIC PLC SHS G5960L103   4,358 50 SH   SOLE   0 0 50
META PLATFORMS INC CL A 30303M102   22,845 47 SH   SOLE   0 0 47
MGIC INVT CORP WIS COM 552848103   22,360 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORP COM 594918104   427,382 1,016 SH   SOLE   0 0 1,016
MONDELEZ INTL INC CL A 609207105   20,393 291 SH   SOLE   0 0 291
MOTOROLA SOLUTIONS INC COM NEW 620076307   54,055 152 SH   SOLE   0 0 152
NATIONAL GRID PLC SPONSORED ADR NE 636274409   41,739 612 SH   SOLE   0 0 612
NEW MTN FIN CORP COM 647551100   513,189 40,504 SH   SOLE   0 0 40,504
NEXTERA ENERGY INC COM 65339F101   7,989 125 SH   SOLE   0 0 125
NORTHROP GRUMMAN CORP COM 666807102   512 1 SH   SOLE   0 0 1
NOVARTIS AG SPONSORED ADR 66987V109   22,539 233 SH   SOLE   0 0 233
NVIDIA CORPORATION COM 67066G104   138,097 153 SH   SOLE   0 0 153
OMEGA HEALTHCARE INVS INC COM 681936100   39,477 1,246 SH   SOLE   0 0 1,246
ONEOK INC NEW COM 682680103   29,825 372 SH   SOLE   0 0 372
PENSKE AUTOMOTIVE GRP INC COM 70959W103   84,471 521 SH   SOLE   0 0 521
PEPSICO INC COM 713448108   339,642 1,941 SH   SOLE   0 0 1,941
PFIZER INC COM 717081103   42,122 1,518 SH   SOLE   0 0 1,518
PHILIP MORRIS INTL INC COM 718172109   209,483 2,286 SH   SOLE   0 0 2,286
PLUG POWER INC COM NEW 72919P202   771 224 SH   SOLE   0 0 224
PNC FINL SVCS GROUP INC COM 693475105   54,273 336 SH   SOLE   0 0 336
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   59,055 684 SH   SOLE   0 0 684
PROCTER AND GAMBLE CO COM 742718109   596,003 3,673 SH   SOLE   0 0 3,673
PROSHARES TR ULTRASHRT S&P500 74347G416   7,855 316 SH   SOLE   0 0 316
PROSHARES TR ULTSHRT QQQ 74347G739   38 4 SH   SOLE   0 0 4
QUALCOMM INC COM 747525103   27,088 160 SH   SOLE   0 0 160
REGIONS FINANCIAL CORP NEW COM 7591EP100   12,624 600 SH   SOLE   0 0 600
RIVERNORTH CAP AND INCM FD I COM 76882B108   24,361 1,536 SH   SOLE   0 0 1,536
RPM INTL INC COM 749685103   35,631 300 SH   SOLE   0 0 300
RTX CORPORATION COM 75513E101   864 9 SH   SOLE   0 0 9
SALESFORCE INC COM 79466L302   120,472 400 SH   SOLE   0 0 400
SCHWAB CHARLES CORP COM 808513105   33,117 458 SH   SOLE   0 0 458
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   33,646,470 417,295 SH   SOLE   0 0 417,295
SELECT SECTOR SPDR TR ENERGY 81369Y506   81,946 868 SH   SOLE   0 0 868
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   42,144 1,001 SH   SOLE   0 0 1,001
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   20,026,837 262,269 SH   SOLE   0 0 262,269
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   117,954 798 SH   SOLE   0 0 798
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   56,680 272 SH   SOLE   0 0 272
SIREN ETF TR NSD NXGN ECO ETF 829658202   9,101 322 SH   SOLE   0 0 322
SONY GROUP CORP SPONSORED ADR 835699307   686 8 SH   SOLE   0 0 8
SOUTHERN CO COM 842587107   16,644 232 SH   SOLE   0 0 232
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   28,086 485 SH   SOLE   0 0 485
SPDR S&P 500 ETF TR TR UNIT 78462F103   169,760 325 SH   SOLE   0 0 325
SPDR SER TR BBG CONV SEC ETF 78464A359   422,245 5,781 SH   SOLE   0 0 5,781
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   34,625 377 SH   SOLE   0 0 377
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,125 65 SH   SOLE   0 0 65
SPDR SER TR PORTFOLIO S&P600 78468R853   3,262 76 SH   SOLE   0 0 76
SPDR SER TR PRTFLO S&P500 GW 78464A409   20,647,846 282,267 SH   SOLE   0 0 282,267
SPDR SER TR RUSSELL LOW VOL 78468R754   511,453 4,119 SH   SOLE   0 0 4,119
SPDR SER TR S&P DIVID ETF 78464A763   41,881 319 SH   SOLE   0 0 319
SUMMIT MATLS INC CL A 86614U100   8,380 188 SH   SOLE   0 0 188
SYNCHRONY FINANCIAL COM 87165B103   5,692 132 SH   SOLE   0 0 132
TARGET CORP COM 87612E106   570,961 3,222 SH   SOLE   0 0 3,222
TESLA INC COM 88160R101   16,349 93 SH   SOLE   0 0 93
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   87 9 SH   SOLE   0 0 9
TOLL BROTHERS INC COM 889478103   14,002 108 SH   SOLE   0 0 108
TRANE TECHNOLOGIES PLC SHS G8994E103   22,215 74 SH   SOLE   0 0 74
TRAVELERS COMPANIES INC COM 89417E109   530,944 2,307 SH   SOLE   0 0 2,307
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   13,446 217 SH   SOLE   0 0 217
UNION PAC CORP COM 907818108   607,404 2,470 SH   SOLE   0 0 2,470
UNITED AIRLS HLDGS INC COM 910047109   1,437 30 SH   SOLE   0 0 30
UNITED STS OIL FD LP UNITS 91232N207   2,756 35 SH   SOLE   0 0 35
UNITEDHEALTH GROUP INC COM 91324P102   131,146 265 SH   SOLE   0 0 265
US BANCORP DEL COM NEW 902973304   33,818 757 SH   SOLE   0 0 757
USCF ETF TR MIDSTREAM ENERGY 90290T882   215,517 5,342 SH   SOLE   0 0 5,342
VANGUARD INDEX FDS MID CAP ETF 922908629   13,111 52 SH   SOLE   0 0 52
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   120,533 251 SH   SOLE   0 0 251
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,916 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS VALUE ETF 922908744   213,783 1,313 SH   SOLE   0 0 1,313
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,634 87 SH   SOLE   0 0 87
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,416 30 SH   SOLE   0 0 30
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   34,004 586 SH   SOLE   0 0 586
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   83,023 455 SH   SOLE   0 0 455
VANGUARD STAR FDS VG TL INTL STK F 921909768   72,658 1,205 SH   SOLE   0 0 1,205
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,442 168 SH   SOLE   0 0 168
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   69,270 573 SH   SOLE   0 0 573
VANGUARD WORLD FD CONSUM STP ETF 92204A207   71,575 351 SH   SOLE   0 0 351
VANGUARD WORLD FD ENERGY ETF 92204A306   130,189 989 SH   SOLE   0 0 989
VANGUARD WORLD FD FINANCIALS ETF 92204A405   7,968,359 77,824 SH   SOLE   0 0 77,824
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   298,309 1,103 SH   SOLE   0 0 1,103
VERIZON COMMUNICATIONS INC COM 92343V104   961,526 22,915 SH   SOLE   0 0 22,915
VIATRIS INC COM 92556V106   1,039 87 SH   SOLE   0 0 87
VISA INC COM CL A 92826C839   631,581 2,263 SH   SOLE   0 0 2,263
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   51,462 5,782 SH   SOLE   0 0 5,782
WALMART INC COM 931142103   125,894 2,092 SH   SOLE   0 0 2,092
WASTE MGMT INC DEL COM 94106L109   52 0 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   415,903 5,065 SH   SOLE   0 0 5,065
WELLS FARGO CO NEW COM 949746101   70,288 1,213 SH   SOLE   0 0 1,213
XCEL ENERGY INC COM 98389B100   60,799 1,131 SH   SOLE   0 0 1,131