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   289,903 1,592 SH   SOLE 0 0 0 1,592
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   384,044 1,108 SH   SOLE 0 0 0 1,108
ADOBE INC COM 00724F101   3,973,220 7,874 SH   SOLE 0 0 0 7,874
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,253,130 17,318 SH   SOLE 0 0 0 17,318
ALIGN TECHNOLOGY INC COM 016255101   2,503,997 7,636 SH   SOLE 0 0 0 7,636
ALLIANT ENERGY CORP COM 018802108   374,577 7,432 SH   SOLE 0 0 0 7,432
ALPHABET INC CAP STK CL A 02079K305   7,027,301 46,560 SH   SOLE 0 0 0 46,560
ALPHABET INC CAP STK CL C 02079K107   958,933 6,298 SH   SOLE 0 0 0 6,298
ALPS ETF TR ALERIAN MLP 00162Q452   257,565 5,427 SH   SOLE 0 0 0 5,427
AMAZON COM INC COM 023135106   6,345,092 35,176 SH   SOLE 0 0 0 35,176
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,777,929 18,973 SH   SOLE 0 0 0 18,973
AMGEN INC COM 031162100   243,416 856 SH   SOLE 0 0 0 856
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,687,625 43,406 SH   SOLE 0 0 0 43,406
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   2,891,929 103,565 SH   SOLE 0 0 0 103,565
AON PLC SHS CL A G0403H108   417,484 1,251 SH   SOLE 0 0 0 1,251
APPLE INC COM 037833100   6,801,245 39,662 SH   SOLE 0 0 0 39,662
ARES CAPITAL CORP COM 04010L103   1,675,344 80,468 SH   SOLE 0 0 0 80,468
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   393,777 8,603 SH   SOLE 0 0 0 8,603
AT&T INC COM 00206R102   436,187 24,783 SH   SOLE 0 0 0 24,783
BANK AMERICA CORP COM 060505104   1,623,751 42,820 SH   SOLE 0 0 0 42,820
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,908,740 4,539 SH   SOLE 0 0 0 4,539
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,502,364 153,459 SH   SOLE 0 0 0 153,459
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   224,131 5,048 SH   SOLE 0 0 0 5,048
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   697,351 13,293 SH   SOLE 0 0 0 13,293
BLACKSTONE INC COM 09260D107   1,459,652 11,111 SH   SOLE 0 0 0 11,111
BOEING CO COM 097023105   460,860 2,388 SH   SOLE 0 0 0 2,388
BROADCOM INC COM 11135F101   6,934,157 5,232 SH   SOLE 0 0 0 5,232
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   213,464 1,042 SH   SOLE 0 0 0 1,042
CASEYS GEN STORES INC COM 147528103   269,277 846 SH   SOLE 0 0 0 846
CATERPILLAR INC COM 149123101   1,021,635 2,788 SH   SOLE 0 0 0 2,788
CDW CORP COM 12514G108   394,111 1,541 SH   SOLE 0 0 0 1,541
CHEVRON CORP NEW COM 166764100   648,332 4,110 SH   SOLE 0 0 0 4,110
CISCO SYS INC COM 17275R102   399,579 8,006 SH   SOLE 0 0 0 8,006
CITIGROUP INC COM NEW 172967424   206,795 3,270 SH   SOLE 0 0 0 3,270
COMCAST CORP NEW CL A 20030N101   439,837 10,146 SH   SOLE 0 0 0 10,146
CONOCOPHILLIPS COM 20825C104   299,800 2,355 SH   SOLE 0 0 0 2,355
CONSTELLATION BRANDS INC CL A 21036P108   522,594 1,923 SH   SOLE 0 0 0 1,923
COPART INC COM 217204106   968,828 16,727 SH   SOLE 0 0 0 16,727
COSTCO WHSL CORP NEW COM 22160K105   2,295,148 3,133 SH   SOLE 0 0 0 3,133
DBX ETF TR XTRACK MSCI EMRG 233051101   1,206,931 50,447 SH   SOLE 0 0 0 50,447
DEERE & CO COM 244199105   811,273 1,975 SH   SOLE 0 0 0 1,975
DELTA AIR LINES INC DEL COM NEW 247361702   258,782 5,406 SH   SOLE 0 0 0 5,406
DISNEY WALT CO COM 254687106   316,568 2,587 SH   SOLE 0 0 0 2,587
DNP SELECT INCOME FD INC COM 23325P104   493,979 54,463 SH   SOLE 0 0 0 54,463
DOW INC COM 260557103   773,597 13,354 SH   SOLE 0 0 0 13,354
DRAFTKINGS INC NEW COM CL A 26142V105   231,773 5,104 SH   SOLE 0 0 0 5,104
EDWARDS LIFESCIENCES CORP COM 28176E108   2,338,640 24,473 SH   SOLE 0 0 0 24,473
ELEVANCE HEALTH INC COM 036752103   3,352,880 6,466 SH   SOLE 0 0 0 6,466
ELI LILLY & CO COM 532457108   3,383,174 4,349 SH   SOLE 0 0 0 4,349
ENTERPRISE PRODS PARTNERS L COM 293792107   619,754 21,239 SH   SOLE 0 0 0 21,239
EPR PPTYS COM SH BEN INT 26884U109   607,247 14,305 SH   SOLE 0 0 0 14,305
EXXON MOBIL CORP COM 30231G102   753,228 6,480 SH   SOLE 0 0 0 6,480
FASTENAL CO COM 311900104   304,086 3,942 SH   SOLE 0 0 0 3,942
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,172,347 47,944 SH   SOLE 0 0 0 47,944
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   218,400 4,113 SH   SOLE 0 0 0 4,113
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   363,974 2,367 SH   SOLE 0 0 0 2,367
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   591,313 5,589 SH   SOLE 0 0 0 5,589
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,895,136 43,466 SH   SOLE 0 0 0 43,466
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   1,365,930 48,853 SH   SOLE 0 0 0 48,853
FIRST TR INTER DURATN PFD & COM 33718W103   568,351 31,716 SH   SOLE 0 0 0 31,716
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,007,175 10,149 SH   SOLE 0 0 0 10,149
FIRST TR MORNINGSTAR DIVID L SHS 336917109   298,528 7,758 SH   SOLE 0 0 0 7,758
FIRST TR VALUE LINE DIVID IN SHS 33734H106   323,608 7,663 SH   SOLE 0 0 0 7,663
FISERV INC COM 337738108   1,129,288 7,066 SH   SOLE 0 0 0 7,066
FORTIVE CORP COM 34959J108   348,629 4,053 SH   SOLE 0 0 0 4,053
GABELLI EQUITY TR INC COM 362397101   67,703 12,265 SH   SOLE 0 0 0 12,265
GENERAL ELECTRIC CO COM NEW 369604301   292,549 1,667 SH   SOLE 0 0 0 1,667
GENERAL MTRS CO COM 37045V100   378,219 8,340 SH   SOLE 0 0 0 8,340
GLADSTONE CAPITAL CORP COM 376535100   122,322 11,400 SH   SOLE 0 0 0 11,400
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,434,667 135,939 SH   SOLE 0 0 0 135,939
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   361,708 3,485 SH   SOLE 0 0 0 3,485
GOLUB CAP BDC INC COM 38173M102   495,557 29,799 SH   SOLE 0 0 0 29,799
GRAINGER W W INC COM 384802104   366,624 360 SH   SOLE 0 0 0 360
HEALTHCARE RLTY TR CL A COM 42226K105   172,446 12,187 SH   SOLE 0 0 0 12,187
HOME DEPOT INC COM 437076102   1,266,183 3,301 SH   SOLE 0 0 0 3,301
HONEYWELL INTL INC COM 438516106   411,116 2,003 SH   SOLE 0 0 0 2,003
IDEXX LABS INC COM 45168D104   605,262 1,121 SH   SOLE 0 0 0 1,121
INGERSOLL RAND INC COM 45687V106   439,260 4,626 SH   SOLE 0 0 0 4,626
INSTEEL INDS INC COM 45774W108   385,027 10,074 SH   SOLE 0 0 0 10,074
INTEL CORP COM 458140100   1,697,398 38,429 SH   SOLE 0 0 0 38,429
INTUITIVE SURGICAL INC COM NEW 46120E602   3,186,335 7,984 SH   SOLE 0 0 0 7,984
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,294,793 29,162 SH   SOLE 0 0 0 29,162
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,431,951 32,390 SH   SOLE 0 0 0 32,390
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   576,463 5,350 SH   SOLE 0 0 0 5,350
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   364,122 30,650 SH   SOLE 0 0 0 30,650
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   405,881 10,175 SH   SOLE 0 0 0 10,175
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   303,284 2,848 SH   SOLE 0 0 0 2,848
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   258,461 4,560 SH   SOLE 0 0 0 4,560
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,623,411 9,585 SH   SOLE 0 0 0 9,585
INVESCO QQQ TR UNIT SER 1 46090E103   9,380,900 21,128 SH   SOLE 0 0 0 21,128
ISHARES TR CORE S&P MCP ETF 464287507   3,572,040 58,809 SH   SOLE 0 0 0 58,809
ISHARES TR CORE S&P SCP ETF 464287804   2,099,292 18,995 SH   SOLE 0 0 0 18,995
ISHARES TR CORE S&P500 ETF 464287200   531,150 1,010 SH   SOLE 0 0 0 1,010
ISHARES TR S&P 500 GRWT ETF 464287309   340,209 4,029 SH   SOLE 0 0 0 4,029
ISHARES TR RUS 1000 GRW ETF 464287614   250,091 742 SH   SOLE 0 0 0 742
ISHARES TR RUSSELL 2000 ETF 464287655   684,812 3,256 SH   SOLE 0 0 0 3,256
ISHARES TR CORE S&P US VLU 464287663   3,188,141 35,251 SH   SOLE 0 0 0 35,251
ISHARES TR RUS 2000 GRW ETF 464287648   249,136 920 SH   SOLE 0 0 0 920
ISHARES TR 20 YR TR BD ETF 464287432   358,894 3,793 SH   SOLE 0 0 0 3,793
ISHARES TR IBOXX INV CP ETF 464287242   634,677 5,827 SH   SOLE 0 0 0 5,827
ISHARES TR ISHARES BIOTECH 464287556   251,524 1,833 SH   SOLE 0 0 0 1,833
ISHARES TR RUS MDCP VAL ETF 464287473   267,956 2,138 SH   SOLE 0 0 0 2,138
ISHARES TR GLOBAL 100 ETF 464287572   2,198,255 24,586 SH   SOLE 0 0 0 24,586
ISHARES TR ISHARES SEMICDTR 464287523   675,727 2,991 SH   SOLE 0 0 0 2,991
ISHARES TR TIPS BD ETF 464287176   488,286 4,546 SH   SOLE 0 0 0 4,546
ISHARES TR SHORT TREAS BD 464288679   2,670,646 24,160 SH   SOLE 0 0 0 24,160
ISHARES TR IBOXX HI YD ETF 464288513   261,680 3,367 SH   SOLE 0 0 0 3,367
ISHARES TR CRE U S REIT ETF 464288521   2,126,015 39,517 SH   SOLE 0 0 0 39,517
ISHARES TR RESIDENTIAL MULT 464288562   226,012 3,136 SH   SOLE 0 0 0 3,136
ISHARES TR MBS ETF 464288588   632,522 6,844 SH   SOLE 0 0 0 6,844
ISHARES TR US HOME CONS ETF 464288752   1,480,698 12,790 SH   SOLE 0 0 0 12,790
ISHARES TR FLTG RATE NT ETF 46429B655   2,905,620 56,906 SH   SOLE 0 0 0 56,906
ISHARES TR CORE HIGH DV ETF 46429B663   1,659,542 15,058 SH   SOLE 0 0 0 15,058
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,038,360 40,615 SH   SOLE 0 0 0 40,615
ISHARES TR MODERT ALLOC ETF 464289875   1,209,177 28,265 SH   SOLE 0 0 0 28,265
ISHARES TR CONSER ALLOC ETF 464289883   971,075 26,370 SH   SOLE 0 0 0 26,370
ISHARES TR GRWT ALLOCAT ETF 464289867   376,512 6,763 SH   SOLE 0 0 0 6,763
ISHARES TR MSCI ACWI ETF 464288257   2,537,537 23,041 SH   SOLE 0 0 0 23,041
ISHARES TR CORE MSCI EAFE 46432F842   713,625 9,615 SH   SOLE 0 0 0 9,615
ISHARES TR US TREAS BD ETF 46429B267   204,247 8,970 SH   SOLE 0 0 0 8,970
ISHARES TR CORE DIV GRWTH 46434V621   349,057 6,012 SH   SOLE 0 0 0 6,012
ISHARES TR CORE TOTAL USD 46434V613   506,700 11,114 SH   SOLE 0 0 0 11,114
ISHARES TR MSCI USA QLT FCT 46432F339   692,078 4,211 SH   SOLE 0 0 0 4,211
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,841,734 28,217 SH   SOLE 0 0 0 28,217
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,625,681 62,663 SH   SOLE 0 0 0 62,663
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   207,040 3,457 SH   SOLE 0 0 0 3,457
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,985,955 39,140 SH   SOLE 0 0 0 39,140
JOHNSON & JOHNSON COM 478160104   894,053 5,652 SH   SOLE 0 0 0 5,652
JPMORGAN CHASE & CO COM 46625H100   6,149,824 30,703 SH   SOLE 0 0 0 30,703
KINDER MORGAN INC DEL COM 49456B101   1,497,371 81,645 SH   SOLE 0 0 0 81,645
KKR & CO INC COM 48251W104   455,772 4,531 SH   SOLE 0 0 0 4,531
KROGER CO COM 501044101   383,844 6,719 SH   SOLE 0 0 0 6,719
LINDE PLC SHS G54950103   703,606 1,515 SH   SOLE 0 0 0 1,515
LOCKHEED MARTIN CORP COM 539830109   1,199,792 2,638 SH   SOLE 0 0 0 2,638
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   322,351 3,152 SH   SOLE 0 0 0 3,152
MAIN STR CAP CORP COM 56035L104   434,373 9,181 SH   SOLE 0 0 0 9,181
MARRIOTT INTL INC NEW CL A 571903202   250,025 991 SH   SOLE 0 0 0 991
MARSH & MCLENNAN COS INC COM 571748102   362,988 1,762 SH   SOLE 0 0 0 1,762
MASTERCARD INCORPORATED CL A 57636Q104   1,321,093 2,743 SH   SOLE 0 0 0 2,743
META PLATFORMS INC CL A 30303M102   5,790,008 11,924 SH   SOLE 0 0 0 11,924
MICRON TECHNOLOGY INC COM 595112103   1,017,626 8,632 SH   SOLE 0 0 0 8,632
MICROSOFT CORP COM 594918104   9,565,132 22,735 SH   SOLE 0 0 0 22,735
MONSTER BEVERAGE CORP NEW COM 61174X109   849,127 14,324 SH   SOLE 0 0 0 14,324
NEW YORK CMNTY BANCORP INC COM 649445103   76,919 23,888 SH   SOLE 0 0 0 23,888
NEXTERA ENERGY INC COM 65339F101   220,809 3,455 SH   SOLE 0 0 0 3,455
NVIDIA CORPORATION COM 67066G104   9,880,363 10,935 SH   SOLE 0 0 0 10,935
ONEOK INC NEW COM 682680103   581,152 7,249 SH   SOLE 0 0 0 7,249
ORACLE CORP COM 68389X105   1,948,256 15,510 SH   SOLE 0 0 0 15,510
PAYCHEX INC COM 704326107   224,724 1,830 SH   SOLE 0 0 0 1,830
PENNYMAC MTG INVT TR COM 70931T103   320,861 21,857 SH   SOLE 0 0 0 21,857
PEPSICO INC COM 713448108   306,621 1,752 SH   SOLE 0 0 0 1,752
PFIZER INC COM 717081103   359,035 12,938 SH   SOLE 0 0 0 12,938
PROCTER AND GAMBLE CO COM 742718109   305,110 1,880 SH   SOLE 0 0 0 1,880
PROGRESSIVE CORP COM 743315103   328,017 1,586 SH   SOLE 0 0 0 1,586
PROSHARES TR LARGE CAP CRE 74347R248   257,280 4,236 SH   SOLE 0 0 0 4,236
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   10,008 10,000 PRN   SOLE 0 0 0 10,000
QUALCOMM INC COM 747525103   1,007,392 5,950 SH   SOLE 0 0 0 5,950
REALTY INCOME CORP COM 756109104   1,050,300 19,414 SH   SOLE 0 0 0 19,414
REVVITY INC COM 714046109   321,930 3,066 SH   SOLE 0 0 0 3,066
ROPER TECHNOLOGIES INC COM 776696106   816,385 1,456 SH   SOLE 0 0 0 1,456
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   956,145 10,312 SH   SOLE 0 0 0 10,312
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   470,212 10,222 SH   SOLE 0 0 0 10,222
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,159,540 14,381 SH   SOLE 0 0 0 14,381
SCHWAB STRATEGIC TR LONG TERM US 808524680   298,713 8,856 SH   SOLE 0 0 0 8,856
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,166,232 51,430 SH   SOLE 0 0 0 51,430
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   787,052 3,779 SH   SOLE 0 0 0 3,779
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,095,919 14,352 SH   SOLE 0 0 0 14,352
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   474,213 3,210 SH   SOLE 0 0 0 3,210
SHELL PLC SPON ADS 780259305   270,087 4,029 SH   SOLE 0 0 0 4,029
SNAP ON INC COM 833034101   576,505 1,946 SH   SOLE 0 0 0 1,946
SOUTHERN CO COM 842587107   1,157,038 16,128 SH   SOLE 0 0 0 16,128
SPDR GOLD TR GOLD SHS 78463V107   1,050,818 5,108 SH   SOLE 0 0 0 5,108
SPDR S&P 500 ETF TR TR UNIT 78462F103   304,407 582 SH   SOLE 0 0 0 582
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,626,456 35,905 SH   SOLE 0 0 0 35,905
SPDR SER TR PORTFOLI S&P1500 78464A805   399,270 6,224 SH   SOLE 0 0 0 6,224
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,243,246 84,696 SH   SOLE 0 0 0 84,696
SPDR SER TR PORTFOLIO SHORT 78464A474   250,128 8,402 SH   SOLE 0 0 0 8,402
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,809,684 116,540 SH   SOLE 0 0 0 116,540
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,517,799 27,427 SH   SOLE 0 0 0 27,427
SPDR SER TR PORTFOLIO S&P500 78464A854   728,084 11,833 SH   SOLE 0 0 0 11,833
SPDR SER TR PRTFLO S&P500 HI 78468R788   4,177,396 102,614 SH   SOLE 0 0 0 102,614
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   892,494 21,194 SH   SOLE 0 0 0 21,194
STARBUCKS CORP COM 855244109   488,557 5,346 SH   SOLE 0 0 0 5,346
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   503,521 3,701 SH   SOLE 0 0 0 3,701
TCW STRATEGIC INCOME FD INC COM 872340104   208,328 43,311 SH   SOLE 0 0 0 43,311
THERMO FISHER SCIENTIFIC INC COM 883556102   1,857,079 3,195 SH   SOLE 0 0 0 3,195
UBER TECHNOLOGIES INC COM 90353T100   285,402 3,707 SH   SOLE 0 0 0 3,707
ULTA BEAUTY INC COM 90384S303   292,813 560 SH   SOLE 0 0 0 560
UNITED PARCEL SERVICE INC CL B 911312106   595,858 4,009 SH   SOLE 0 0 0 4,009
UNITEDHEALTH GROUP INC COM 91324P102   4,206,499 8,503 SH   SOLE 0 0 0 8,503
US BANCORP DEL COM NEW 902973304   483,827 10,824 SH   SOLE 0 0 0 10,824
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   314,761 1,399 SH   SOLE 0 0 0 1,399
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,838,418 53,820 SH   SOLE 0 0 0 53,820
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   617,700 1,285 SH   SOLE 0 0 0 1,285
VANGUARD INDEX FDS VALUE ETF 922908744   1,700,938 10,444 SH   SOLE 0 0 0 10,444
VANGUARD INDEX FDS LARGE CAP ETF 922908637   255,584 1,066 SH   SOLE 0 0 0 1,066
VANGUARD INDEX FDS SMALL CP ETF 922908751   273,394 1,196 SH   SOLE 0 0 0 1,196
VANGUARD INDEX FDS MID CAP ETF 922908629   598,774 2,396 SH   SOLE 0 0 0 2,396
VANGUARD INDEX FDS SM CP VAL ETF 922908611   213,371 1,112 SH   SOLE 0 0 0 1,112
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   271,288 3,137 SH   SOLE 0 0 0 3,137
VANGUARD INDEX FDS GROWTH ETF 922908736   645,031 1,874 SH   SOLE 0 0 0 1,874
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,931,476 7,432 SH   SOLE 0 0 0 7,432
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   260,724 4,445 SH   SOLE 0 0 0 4,445
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   680,392 16,289 SH   SOLE 0 0 0 16,289
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   925,474 18,290 SH   SOLE 0 0 0 18,290
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   382,550 4,948 SH   SOLE 0 0 0 4,948
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,105,886 6,056 SH   SOLE 0 0 0 6,056
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   939,935 18,735 SH   SOLE 0 0 0 18,735
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,222,377 59,694 SH   SOLE 0 0 0 59,694
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   420,964 6,119 SH   SOLE 0 0 0 6,119
VANGUARD WORLD FD MEGA GRWTH IND 921910816   805,965 2,812 SH   SOLE 0 0 0 2,812
VANGUARD WORLD FD INF TECH ETF 92204A702   296,252 565 SH   SOLE 0 0 0 565
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,774,611 6,560 SH   SOLE 0 0 0 6,560
VERIZON COMMUNICATIONS INC COM 92343V104   1,074,343 25,604 SH   SOLE 0 0 0 25,604
VERTEX PHARMACEUTICALS INC COM 92532F100   953,899 2,282 SH   SOLE 0 0 0 2,282
VISA INC COM CL A 92826C839   4,466,305 16,004 SH   SOLE 0 0 0 16,004
WALMART INC COM 931142103   1,427,452 23,724 SH   SOLE 0 0 0 23,724
WASTE MGMT INC DEL COM 94106L109   1,171,146 5,494 SH   SOLE 0 0 0 5,494
WELLS FARGO CO NEW PERP PFD CNV A 949746804   258,502 212 SH   SOLE 0 0 0 212
WELLTOWER INC COM 95040Q104   1,500,354 16,057 SH   SOLE 0 0 0 16,057
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   355,971 7,370 SH   SOLE 0 0 0 7,370
WISDOMTREE TR INTRST RATE HDGE 97717W380   290,043 13,136 SH   SOLE 0 0 0 13,136
XCEL ENERGY INC COM 98389B100   290,089 5,397 SH   SOLE 0 0 0 5,397
ZOETIS INC CL A 98978V103   754,269 4,458 SH   SOLE 0 0 0 4,458