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   270,144 1,575 SH   SOLE 0 0 0 1,575
ADOBE INC COM 00724F101   4,828,198 8,691 SH   SOLE 0 0 0 8,691
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,239,984 17,222 SH   SOLE 0 0 0 17,222
ALIGN TECHNOLOGY INC COM 016255101   619,992 2,568 SH   SOLE 0 0 0 2,568
ALLIANT ENERGY CORP COM 018802108   397,358 7,807 SH   SOLE 0 0 0 7,807
ALPHABET INC CAP STK CL A 02079K305   8,466,807 46,483 SH   SOLE 0 0 0 46,483
ALPHABET INC CAP STK CL C 02079K107   1,289,281 7,029 SH   SOLE 0 0 0 7,029
ALPS ETF TR ALERIAN MLP 00162Q452   272,382 5,677 SH   SOLE 0 0 0 5,677
AMAZON COM INC COM 023135106   7,098,894 36,734 SH   SOLE 0 0 0 36,734
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,878,521 20,938 SH   SOLE 0 0 0 20,938
AMGEN INC COM 031162100   259,915 832 SH   SOLE 0 0 0 832
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   2,084,878 73,494 SH   SOLE 0 0 0 73,494
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,677,700 43,351 SH   SOLE 0 0 0 43,351
ANALOG DEVICES INC COM 032654105   1,235,612 5,413 SH   SOLE 0 0 0 5,413
AON PLC SHS CL A G0403H108   367,269 1,251 SH   SOLE 0 0 0 1,251
APPLE INC COM 037833100   8,590,315 40,786 SH   SOLE 0 0 0 40,786
ARES CAPITAL CORP COM 04010L103   1,666,702 79,976 SH   SOLE 0 0 0 79,976
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   364,940 8,843 SH   SOLE 0 0 0 8,843
AT&T INC COM 00206R102   473,992 24,803 SH   SOLE 0 0 0 24,803
BALL CORP COM 058498106   790,352 13,168 SH   SOLE 0 0 0 13,168
BANK AMERICA CORP COM 060505104   1,717,618 43,189 SH   SOLE 0 0 0 43,189
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,885,925 4,636 SH   SOLE 0 0 0 4,636
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,592,396 164,334 SH   SOLE 0 0 0 164,334
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   836,987 17,831 SH   SOLE 0 0 0 17,831
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,035,439 19,836 SH   SOLE 0 0 0 19,836
BLACKSTONE INC COM 09260D107   1,372,075 11,083 SH   SOLE 0 0 0 11,083
BOEING CO COM 097023105   479,778 2,636 SH   SOLE 0 0 0 2,636
BROADCOM INC COM 11135F101   8,036,419 5,005 SH   SOLE 0 0 0 5,005
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   204,880 1,040 SH   SOLE 0 0 0 1,040
CASEYS GEN STORES INC COM 147528103   320,129 839 SH   SOLE 0 0 0 839
CATERPILLAR INC COM 149123101   874,847 2,626 SH   SOLE 0 0 0 2,626
CDW CORP COM 12514G108   355,331 1,587 SH   SOLE 0 0 0 1,587
CHEVRON CORP NEW COM 166764100   655,678 4,192 SH   SOLE 0 0 0 4,192
CISCO SYS INC COM 17275R102   377,372 7,943 SH   SOLE 0 0 0 7,943
CITIGROUP INC COM NEW 172967424   222,554 3,507 SH   SOLE 0 0 0 3,507
COMCAST CORP NEW CL A 20030N101   433,517 11,070 SH   SOLE 0 0 0 11,070
CONOCOPHILLIPS COM 20825C104   273,598 2,392 SH   SOLE 0 0 0 2,392
CONSTELLATION BRANDS INC CL A 21036P108   483,719 1,880 SH   SOLE 0 0 0 1,880
COPART INC COM 217204106   1,038,789 19,180 SH   SOLE 0 0 0 19,180
COSTCO WHSL CORP NEW COM 22160K105   2,827,392 3,326 SH   SOLE 0 0 0 3,326
DEERE & CO COM 244199105   722,315 1,933 SH   SOLE 0 0 0 1,933
DISNEY WALT CO COM 254687106   242,385 2,441 SH   SOLE 0 0 0 2,441
DNP SELECT INCOME FD INC COM 23325P104   591,125 71,913 SH   SOLE 0 0 0 71,913
DOW INC COM 260557103   439,437 8,283 SH   SOLE 0 0 0 8,283
EDWARDS LIFESCIENCES CORP COM 28176E108   2,847,767 30,830 SH   SOLE 0 0 0 30,830
ELEVANCE HEALTH INC COM 036752103   3,507,460 6,473 SH   SOLE 0 0 0 6,473
ELI LILLY & CO COM 532457108   3,953,279 4,366 SH   SOLE 0 0 0 4,366
ENTERPRISE PRODS PARTNERS L COM 293792107   607,327 20,957 SH   SOLE 0 0 0 20,957
EPR PPTYS COM SH BEN INT 26884U109   597,151 14,225 SH   SOLE 0 0 0 14,225
EXXON MOBIL CORP COM 30231G102   954,612 8,292 SH   SOLE 0 0 0 8,292
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,211,643 49,224 SH   SOLE 0 0 0 49,224
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   552,400 5,561 SH   SOLE 0 0 0 5,561
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   365,110 2,371 SH   SOLE 0 0 0 2,371
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,949,068 45,275 SH   SOLE 0 0 0 45,275
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,413,291 48,869 SH   SOLE 0 0 0 48,869
FIRST TR INTER DURATN PFD & COM 33718W103   576,253 31,369 SH   SOLE 0 0 0 31,369
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   668,415 6,892 SH   SOLE 0 0 0 6,892
FIRST TR MORNINGSTAR DIVID L SHS 336917109   292,111 7,701 SH   SOLE 0 0 0 7,701
FIRST TR VALUE LINE DIVID IN SHS 33734H106   316,342 7,763 SH   SOLE 0 0 0 7,763
FIRSTENERGY CORP COM 337932107   223,076 5,829 SH   SOLE 0 0 0 5,829
FISERV INC COM 337738108   1,053,713 7,070 SH   SOLE 0 0 0 7,070
FORTIVE CORP COM 34959J108   310,589 4,191 SH   SOLE 0 0 0 4,191
GABELLI EQUITY TR INC COM 362397101   204,714 39,368 SH   SOLE 0 0 0 39,368
GE AEROSPACE COM NEW 369604301   265,108 1,668 SH   SOLE 0 0 0 1,668
GENERAL MTRS CO COM 37045V100   387,476 8,340 SH   SOLE 0 0 0 8,340
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,457,510 139,078 SH   SOLE 0 0 0 139,078
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   372,721 3,485 SH   SOLE 0 0 0 3,485
GOLUB CAP BDC INC COM 38173M102   468,142 29,799 SH   SOLE 0 0 0 29,799
GRAINGER W W INC COM 384802104   330,670 366 SH   SOLE 0 0 0 366
HEALTHCARE RLTY TR CL A COM 42226K105   193,426 11,737 SH   SOLE 0 0 0 11,737
HOME DEPOT INC COM 437076102   1,342,358 3,899 SH   SOLE 0 0 0 3,899
HONEYWELL INTL INC COM 438516106   512,828 2,402 SH   SOLE 0 0 0 2,402
IDEXX LABS INC COM 45168D104   688,901 1,414 SH   SOLE 0 0 0 1,414
INGERSOLL RAND INC COM 45687V106   367,297 4,043 SH   SOLE 0 0 0 4,043
INTEL CORP COM 458140100   918,118 29,645 SH   SOLE 0 0 0 29,645
INTUITIVE SURGICAL INC COM NEW 46120E602   3,633,090 8,167 SH   SOLE 0 0 0 8,167
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,284,560 28,912 SH   SOLE 0 0 0 28,912
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   795,401 18,219 SH   SOLE 0 0 0 18,219
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   548,054 5,350 SH   SOLE 0 0 0 5,350
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   261,088 22,605 SH   SOLE 0 0 0 22,605
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   421,892 10,275 SH   SOLE 0 0 0 10,275
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   267,536 2,603 SH   SOLE 0 0 0 2,603
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   250,982 4,560 SH   SOLE 0 0 0 4,560
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,530,104 9,314 SH   SOLE 0 0 0 9,314
INVESCO QQQ TR UNIT SER 1 46090E103   10,421,982 21,753 SH   SOLE 0 0 0 21,753
ISHARES INC CORE MSCI EMKT 46434G103   303,301 5,666 SH   SOLE 0 0 0 5,666
ISHARES INC MSCI EMRG CHN 46434G764   246,035 4,156 SH   SOLE 0 0 0 4,156
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,780,059 17,675 SH   SOLE 0 0 0 17,675
ISHARES TR CORE MSCI EAFE 46432F842   622,888 8,575 SH   SOLE 0 0 0 8,575
ISHARES TR US TREAS BD ETF 46429B267   203,988 9,038 SH   SOLE 0 0 0 9,038
ISHARES TR MSCI USA QLT FCT 46432F339   1,477,928 8,655 SH   SOLE 0 0 0 8,655
ISHARES TR HDG MSCI EAFE 46434V803   200,175 5,630 SH   SOLE 0 0 0 5,630
ISHARES TR CORE DIV GRWTH 46434V621   341,743 5,932 SH   SOLE 0 0 0 5,932
ISHARES TR CORE TOTAL USD 46434V613   1,538,669 34,026 SH   SOLE 0 0 0 34,026
ISHARES TR MODERT ALLOC ETF 464289875   1,209,226 28,115 SH   SOLE 0 0 0 28,115
ISHARES TR CONSER ALLOC ETF 464289883   925,598 25,066 SH   SOLE 0 0 0 25,066
ISHARES TR GRWT ALLOCAT ETF 464289867   366,866 6,514 SH   SOLE 0 0 0 6,514
ISHARES TR MSCI ACWI ETF 464288257   2,501,658 22,257 SH   SOLE 0 0 0 22,257
ISHARES TR CRE U S REIT ETF 464288521   1,312,381 24,503 SH   SOLE 0 0 0 24,503
ISHARES TR RESIDENTIAL MULT 464288562   246,884 3,207 SH   SOLE 0 0 0 3,207
ISHARES TR CORE HIGH DV ETF 46429B663   1,644,414 15,128 SH   SOLE 0 0 0 15,128
ISHARES TR FLTG RATE NT ETF 46429B655   1,922,568 37,631 SH   SOLE 0 0 0 37,631
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,708,440 37,274 SH   SOLE 0 0 0 37,274
ISHARES TR CORE S&P MCP ETF 464287507   3,441,203 58,804 SH   SOLE 0 0 0 58,804
ISHARES TR CORE S&P SCP ETF 464287804   1,992,535 18,681 SH   SOLE 0 0 0 18,681
ISHARES TR CORE S&P500 ETF 464287200   564,526 1,032 SH   SOLE 0 0 0 1,032
ISHARES TR S&P 500 GRWT ETF 464287309   276,787 2,991 SH   SOLE 0 0 0 2,991
ISHARES TR RUS 1000 GRW ETF 464287614   220,164 604 SH   SOLE 0 0 0 604
ISHARES TR RUSSELL 2000 ETF 464287655   660,446 3,255 SH   SOLE 0 0 0 3,255
ISHARES TR CORE S&P US VLU 464287663   3,025,001 34,324 SH   SOLE 0 0 0 34,324
ISHARES TR RUS 2000 GRW ETF 464287648   241,528 920 SH   SOLE 0 0 0 920
ISHARES TR 20 YR TR BD ETF 464287432   649,619 7,078 SH   SOLE 0 0 0 7,078
ISHARES TR IBOXX INV CP ETF 464287242   646,041 6,031 SH   SOLE 0 0 0 6,031
ISHARES TR RUS MDCP VAL ETF 464287473   252,588 2,092 SH   SOLE 0 0 0 2,092
ISHARES TR ISHARES BIOTECH 464287556   250,774 1,827 SH   SOLE 0 0 0 1,827
ISHARES TR GLOBAL 100 ETF 464287572   2,498,576 25,871 SH   SOLE 0 0 0 25,871
ISHARES TR U.S. TECH ETF 464287721   403,340 2,680 SH   SOLE 0 0 0 2,680
ISHARES TR ISHARES SEMICDTR 464287523   682,179 2,766 SH   SOLE 0 0 0 2,766
ISHARES TR TIPS BD ETF 464287176   393,591 3,686 SH   SOLE 0 0 0 3,686
ISHARES TR US HOME CONS ETF 464288752   1,034,046 10,232 SH   SOLE 0 0 0 10,232
ISHARES TR SHORT TREAS BD 464288679   1,512,303 13,686 SH   SOLE 0 0 0 13,686
ISHARES TR IBOXX HI YD ETF 464288513   257,229 3,335 SH   SOLE 0 0 0 3,335
ISHARES TR MBS ETF 464288588   1,107,596 12,064 SH   SOLE 0 0 0 12,064
ISHARES TR EAFE VALUE ETF 464288877   437,209 8,243 SH   SOLE 0 0 0 8,243
ISHARES TR EAFE GRWTH ETF 464288885   711,292 6,953 SH   SOLE 0 0 0 6,953
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   208,803 4,565 SH   SOLE 0 0 0 4,565
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   201,069 3,393 SH   SOLE 0 0 0 3,393
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   208,847 3,763 SH   SOLE 0 0 0 3,763
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,807,819 67,181 SH   SOLE 0 0 0 67,181
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,476,647 48,676 SH   SOLE 0 0 0 48,676
JOHNSON & JOHNSON COM 478160104   869,119 5,946 SH   SOLE 0 0 0 5,946
JPMORGAN CHASE & CO. COM 46625H100   6,207,309 30,690 SH   SOLE 0 0 0 30,690
KINDER MORGAN INC DEL COM 49456B101   1,620,962 81,578 SH   SOLE 0 0 0 81,578
KKR & CO INC COM 48251W104   467,242 4,440 SH   SOLE 0 0 0 4,440
KROGER CO COM 501044101   360,064 7,211 SH   SOLE 0 0 0 7,211
LINDE PLC SHS G54950103   665,594 1,517 SH   SOLE 0 0 0 1,517
LOCKHEED MARTIN CORP COM 539830109   1,706,627 3,654 SH   SOLE 0 0 0 3,654
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   313,160 3,274 SH   SOLE 0 0 0 3,274
MAIN STR CAP CORP COM 56035L104   440,634 8,727 SH   SOLE 0 0 0 8,727
MARRIOTT INTL INC NEW CL A 571903202   239,192 989 SH   SOLE 0 0 0 989
MARSH & MCLENNAN COS INC COM 571748102   379,305 1,800 SH   SOLE 0 0 0 1,800
MASTERCARD INCORPORATED CL A 57636Q104   1,256,147 2,847 SH   SOLE 0 0 0 2,847
META PLATFORMS INC CL A 30303M102   5,297,657 10,507 SH   SOLE 0 0 0 10,507
MICRON TECHNOLOGY INC COM 595112103   1,095,119 8,326 SH   SOLE 0 0 0 8,326
MICROSOFT CORP COM 594918104   11,074,290 24,777 SH   SOLE 0 0 0 24,777
MONSTER BEVERAGE CORP NEW COM 61174X109   879,769 17,613 SH   SOLE 0 0 0 17,613
NEW YORK CMNTY BANCORP INC COM 649445103   86,579 26,888 SH   SOLE 0 0 0 26,888
NEXTERA ENERGY INC COM 65339F101   240,159 3,392 SH   SOLE 0 0 0 3,392
NVIDIA CORPORATION COM 67066G104   10,760,332 87,100 SH   SOLE 0 0 0 87,100
ONEOK INC NEW COM 682680103   581,533 7,131 SH   SOLE 0 0 0 7,131
ORACLE CORP COM 68389X105   2,409,182 17,062 SH   SOLE 0 0 0 17,062
PAYCHEX INC COM 704326107   385,785 3,254 SH   SOLE 0 0 0 3,254
PENNYMAC MTG INVT TR COM 70931T103   290,909 21,157 SH   SOLE 0 0 0 21,157
PEPSICO INC COM 713448108   288,263 1,748 SH   SOLE 0 0 0 1,748
PFIZER INC COM 717081103   350,555 12,529 SH   SOLE 0 0 0 12,529
PROCTER AND GAMBLE CO COM 742718109   348,792 2,115 SH   SOLE 0 0 0 2,115
PROGRESSIVE CORP COM 743315103   320,704 1,544 SH   SOLE 0 0 0 1,544
PROSHARES TR LARGE CAP CRE 74347R248   261,208 4,211 SH   SOLE 0 0 0 4,211
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   9,937 10,000 PRN   SOLE 0 0 0 10,000
QUALCOMM INC COM 747525103   1,241,242 6,232 SH   SOLE 0 0 0 6,232
REALTY INCOME CORP COM 756109104   1,018,036 19,274 SH   SOLE 0 0 0 19,274
REVVITY INC COM 714046109   335,996 3,204 SH   SOLE 0 0 0 3,204
ROPER TECHNOLOGIES INC COM 776696106   971,779 1,724 SH   SOLE 0 0 0 1,724
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   986,838 9,786 SH   SOLE 0 0 0 9,786
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,287,681 28,251 SH   SOLE 0 0 0 28,251
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,235,840 15,893 SH   SOLE 0 0 0 15,893
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,121,934 51,616 SH   SOLE 0 0 0 51,616
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   888,631 3,928 SH   SOLE 0 0 0 3,928
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,089,121 14,222 SH   SOLE 0 0 0 14,222
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   475,728 3,264 SH   SOLE 0 0 0 3,264
SEMPRA COM 816851109   207,568 2,729 SH   SOLE 0 0 0 2,729
SHELL PLC SPON ADS 780259305   303,956 4,211 SH   SOLE 0 0 0 4,211
SNAP ON INC COM 833034101   520,242 1,990 SH   SOLE 0 0 0 1,990
SOUTHERN CO COM 842587107   1,589,606 20,493 SH   SOLE 0 0 0 20,493
SPDR GOLD TR GOLD SHS 78463V107   1,069,890 4,976 SH   SOLE 0 0 0 4,976
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,181,724 33,477 SH   SOLE 0 0 0 33,477
SPDR S&P 500 ETF TR TR UNIT 78462F103   314,463 578 SH   SOLE 0 0 0 578
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,400,479 42,437 SH   SOLE 0 0 0 42,437
SPDR SER TR PORTFOLI S&P1500 78464A805   412,962 6,224 SH   SOLE 0 0 0 6,224
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,842,610 30,972 SH   SOLE 0 0 0 30,972
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,063,579 62,856 SH   SOLE 0 0 0 62,856
SPDR SER TR PORTFOLIO SHORT 78464A474   310,217 10,445 SH   SOLE 0 0 0 10,445
SPDR SER TR PORTFOLIO S&P500 78464A854   2,495,168 38,987 SH   SOLE 0 0 0 38,987
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,693,355 82,720 SH   SOLE 0 0 0 82,720
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,594,010 64,480 SH   SOLE 0 0 0 64,480
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   913,721 21,859 SH   SOLE 0 0 0 21,859
STARBUCKS CORP COM 855244109   336,939 4,328 SH   SOLE 0 0 0 4,328
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   664,823 3,825 SH   SOLE 0 0 0 3,825
TCW STRATEGIC INCOME FD INC COM 872340104   214,967 45,352 SH   SOLE 0 0 0 45,352
THERMO FISHER SCIENTIFIC INC COM 883556102   2,261,457 4,089 SH   SOLE 0 0 0 4,089
UBER TECHNOLOGIES INC COM 90353T100   269,425 3,707 SH   SOLE 0 0 0 3,707
ULTA BEAUTY INC COM 90384S303   216,087 560 SH   SOLE 0 0 0 560
UNITED PARCEL SERVICE INC CL B 911312106   538,746 3,937 SH   SOLE 0 0 0 3,937
UNITEDHEALTH GROUP INC COM 91324P102   4,515,320 8,866 SH   SOLE 0 0 0 8,866
US BANCORP DEL COM NEW 902973304   489,040 12,318 SH   SOLE 0 0 0 12,318
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   336,042 1,289 SH   SOLE 0 0 0 1,289
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,105,226 58,945 SH   SOLE 0 0 0 58,945
VANECK MERK GOLD TR GOLD TRUST 921078101   356,081 15,854 SH   SOLE 0 0 0 15,854
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   641,167 1,282 SH   SOLE 0 0 0 1,282
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,910,453 7,142 SH   SOLE 0 0 0 7,142
VANGUARD INDEX FDS MID CAP ETF 922908629   546,270 2,256 SH   SOLE 0 0 0 2,256
VANGUARD INDEX FDS SM CP VAL ETF 922908611   200,772 1,100 SH   SOLE 0 0 0 1,100
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   261,918 3,127 SH   SOLE 0 0 0 3,127
VANGUARD INDEX FDS VALUE ETF 922908744   1,559,053 9,719 SH   SOLE 0 0 0 9,719
VANGUARD INDEX FDS SMALL CP ETF 922908751   226,544 1,039 SH   SOLE 0 0 0 1,039
VANGUARD INDEX FDS GROWTH ETF 922908736   642,549 1,718 SH   SOLE 0 0 0 1,718
VANGUARD INDEX FDS LARGE CAP ETF 922908637   299,794 1,201 SH   SOLE 0 0 0 1,201
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   257,740 4,395 SH   SOLE 0 0 0 4,395
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   664,421 15,183 SH   SOLE 0 0 0 15,183
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   800,858 15,982 SH   SOLE 0 0 0 15,982
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   202,327 2,618 SH   SOLE 0 0 0 2,618
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,123,960 6,157 SH   SOLE 0 0 0 6,157
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   907,994 18,373 SH   SOLE 0 0 0 18,373
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,090,919 59,789 SH   SOLE 0 0 0 59,789
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   408,964 5,968 SH   SOLE 0 0 0 5,968
VANGUARD WORLD FD MEGA GRWTH IND 921910816   488,377 1,554 SH   SOLE 0 0 0 1,554
VANGUARD WORLD FD INF TECH ETF 92204A702   325,773 565 SH   SOLE 0 0 0 565
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,744,960 6,560 SH   SOLE 0 0 0 6,560
VERIZON COMMUNICATIONS INC COM 92343V104   1,036,211 25,126 SH   SOLE 0 0 0 25,126
VERTEX PHARMACEUTICALS INC COM 92532F100   3,219,638 6,869 SH   SOLE 0 0 0 6,869
VISA INC COM CL A 92826C839   4,692,186 17,877 SH   SOLE 0 0 0 17,877
WALMART INC COM 931142103   1,604,932 23,703 SH   SOLE 0 0 0 23,703
WASTE MGMT INC DEL COM 94106L109   1,180,799 5,535 SH   SOLE 0 0 0 5,535
WELLS FARGO CO NEW PERP PFD CNV A 949746804   271,085 228 SH   SOLE 0 0 0 228
WELLTOWER INC COM 95040Q104   1,684,825 16,161 SH   SOLE 0 0 0 16,161
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   333,198 7,370 SH   SOLE 0 0 0 7,370
WISDOMTREE TR INTRST RATE HDGE 97717W380   501,393 22,484 SH   SOLE 0 0 0 22,484
XCEL ENERGY INC COM 98389B100   360,518 6,750 SH   SOLE 0 0 0 6,750