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   301,681 1,528 SH   SOLE 0 0 0 1,528
ADOBE INC COM 00724F101   4,695,747 9,069 SH   SOLE 0 0 0 9,069
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,701,104 16,030 SH   SOLE 0 0 0 16,030
ALIGN TECHNOLOGY INC COM 016255101   530,766 2,087 SH   SOLE 0 0 0 2,087
ALLIANT ENERGY CORP COM 018802108   473,774 7,806 SH   SOLE 0 0 0 7,806
ALPHABET INC CAP STK CL A 02079K305   7,896,013 47,609 SH   SOLE 0 0 0 47,609
ALPHABET INC CAP STK CL C 02079K107   1,279,696 7,654 SH   SOLE 0 0 0 7,654
ALPS ETF TR ALERIAN MLP 00162Q452   250,355 5,312 SH   SOLE 0 0 0 5,312
AMAZON COM INC COM 023135106   7,226,856 38,785 SH   SOLE 0 0 0 38,785
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,158,726 22,498 SH   SOLE 0 0 0 22,498
AMGEN INC COM 031162100   535,494 1,662 SH   SOLE 0 0 0 1,662
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   1,968,166 64,721 SH   SOLE 0 0 0 64,721
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,744,605 42,355 SH   SOLE 0 0 0 42,355
ANALOG DEVICES INC COM 032654105   1,438,222 6,249 SH   SOLE 0 0 0 6,249
AON PLC SHS CL A G0403H108   432,833 1,251 SH   SOLE 0 0 0 1,251
APPLE INC COM 037833100   9,503,525 40,788 SH   SOLE 0 0 0 40,788
ARES CAPITAL CORP COM 04010L103   1,645,779 78,595 SH   SOLE 0 0 0 78,595
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   400,030 9,234 SH   SOLE 0 0 0 9,234
AT&T INC COM 00206R102   505,626 22,983 SH   SOLE 0 0 0 22,983
BALL CORP COM 058498106   1,066,070 15,698 SH   SOLE 0 0 0 15,698
BANK AMERICA CORP COM 060505104   1,766,367 44,515 SH   SOLE 0 0 0 44,515
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,121,799 4,610 SH   SOLE 0 0 0 4,610
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,666,530 165,659 SH   SOLE 0 0 0 165,659
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   910,990 18,415 SH   SOLE 0 0 0 18,415
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,142,866 21,350 SH   SOLE 0 0 0 21,350
BLACKSTONE INC COM 09260D107   1,672,562 10,923 SH   SOLE 0 0 0 10,923
BOEING CO COM 097023105   414,765 2,728 SH   SOLE 0 0 0 2,728
BROADCOM INC COM 11135F101   9,008,686 52,224 SH   SOLE 0 0 0 52,224
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   218,286 1,015 SH   SOLE 0 0 0 1,015
CASEYS GEN STORES INC COM 147528103   237,824 633 SH   SOLE 0 0 0 633
CATERPILLAR INC COM 149123101   1,090,643 2,789 SH   SOLE 0 0 0 2,789
CDW CORP COM 12514G108   370,405 1,637 SH   SOLE 0 0 0 1,637
CHEVRON CORP NEW COM 166764100   625,260 4,246 SH   SOLE 0 0 0 4,246
CHIPOTLE MEXICAN GRILL INC COM 169656105   851,854 14,784 SH   SOLE 0 0 0 14,784
CHUBB LIMITED COM H1467J104   209,779 727 SH   SOLE 0 0 0 727
CISCO SYS INC COM 17275R102   410,194 7,708 SH   SOLE 0 0 0 7,708
CITIGROUP INC COM NEW 172967424   218,286 3,487 SH   SOLE 0 0 0 3,487
COCA COLA CO COM 191216100   201,226 2,800 SH   SOLE 0 0 0 2,800
COMCAST CORP NEW CL A 20030N101   457,255 10,947 SH   SOLE 0 0 0 10,947
CONOCOPHILLIPS COM 20825C104   238,585 2,266 SH   SOLE 0 0 0 2,266
CONSTELLATION BRANDS INC CL A 21036P108   465,970 1,808 SH   SOLE 0 0 0 1,808
COPART INC COM 217204106   1,191,157 22,732 SH   SOLE 0 0 0 22,732
COSTCO WHSL CORP NEW COM 22160K105   3,018,275 3,405 SH   SOLE 0 0 0 3,405
DEERE & CO COM 244199105   742,847 1,780 SH   SOLE 0 0 0 1,780
DELTA AIR LINES INC DEL COM NEW 247361702   209,318 4,121 SH   SOLE 0 0 0 4,121
DIAGEO PLC SPON ADR NEW 25243Q205   257,384 1,834 SH   SOLE 0 0 0 1,834
DISNEY WALT CO COM 254687106   228,879 2,379 SH   SOLE 0 0 0 2,379
DNP SELECT INCOME FD INC COM 23325P104   1,116,127 111,168 SH   SOLE 0 0 0 111,168
DOW INC COM 260557103   411,560 7,534 SH   SOLE 0 0 0 7,534
EDWARDS LIFESCIENCES CORP COM 28176E108   2,193,970 33,247 SH   SOLE 0 0 0 33,247
ELEVANCE HEALTH INC COM 036752103   3,303,040 6,352 SH   SOLE 0 0 0 6,352
ELI LILLY & CO COM 532457108   3,838,636 4,333 SH   SOLE 0 0 0 4,333
ENTERPRISE PRODS PARTNERS L COM 293792107   614,477 21,109 SH   SOLE 0 0 0 21,109
EPR PPTYS COM SH BEN INT 26884U109   684,310 13,954 SH   SOLE 0 0 0 13,954
ETF SER SOLUTIONS APTUS DEFINED 26922A388   230,532 8,146 SH   SOLE 0 0 0 8,146
EXXON MOBIL CORP COM 30231G102   913,515 7,793 SH   SOLE 0 0 0 7,793
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,417,726 51,727 SH   SOLE 0 0 0 51,727
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   250,812 4,041 SH   SOLE 0 0 0 4,041
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   314,460 1,829 SH   SOLE 0 0 0 1,829
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   587,313 5,330 SH   SOLE 0 0 0 5,330
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,013,213 44,501 SH   SOLE 0 0 0 44,501
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,506,815 50,412 SH   SOLE 0 0 0 50,412
FIRST TR INTER DURATN PFD & COM 33718W103   616,407 31,562 SH   SOLE 0 0 0 31,562
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   498,280 4,783 SH   SOLE 0 0 0 4,783
FIRST TR MORNINGSTAR DIVID L SHS 336917109   323,602 7,714 SH   SOLE 0 0 0 7,714
FIRST TR VALUE LINE DIVID IN SHS 33734H106   353,139 7,763 SH   SOLE 0 0 0 7,763
FIRSTENERGY CORP COM 337932107   233,281 5,260 SH   SOLE 0 0 0 5,260
FISERV INC COM 337738108   1,317,194 7,332 SH   SOLE 0 0 0 7,332
FORTIVE CORP COM 34959J108   357,319 4,527 SH   SOLE 0 0 0 4,527
GABELLI EQUITY TR INC COM 362397101   166,583 30,343 SH   SOLE 0 0 0 30,343
GE AEROSPACE COM NEW 369604301   325,329 1,725 SH   SOLE 0 0 0 1,725
GENERAL MTRS CO COM 37045V100   371,724 8,290 SH   SOLE 0 0 0 8,290
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,463,705 136,569 SH   SOLE 0 0 0 136,569
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   399,243 3,535 SH   SOLE 0 0 0 3,535
GOLUB CAP BDC INC COM 38173M102   473,976 31,368 SH   SOLE 0 0 0 31,368
HEALTHCARE RLTY TR CL A COM 42226K105   213,027 11,737 SH   SOLE 0 0 0 11,737
HOME DEPOT INC COM 437076102   1,751,235 4,322 SH   SOLE 0 0 0 4,322
HONEYWELL INTL INC COM 438516106   466,035 2,255 SH   SOLE 0 0 0 2,255
IDEXX LABS INC COM 45168D104   894,745 1,771 SH   SOLE 0 0 0 1,771
INGERSOLL RAND INC COM 45687V106   411,903 4,196 SH   SOLE 0 0 0 4,196
INTUITIVE SURGICAL INC COM NEW 46120E602   4,062,312 8,269 SH   SOLE 0 0 0 8,269
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,395,075 27,587 SH   SOLE 0 0 0 27,587
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   647,106 13,448 SH   SOLE 0 0 0 13,448
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   618,193 5,350 SH   SOLE 0 0 0 5,350
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   279,172 22,605 SH   SOLE 0 0 0 22,605
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   446,449 10,275 SH   SOLE 0 0 0 10,275
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   368,589 6,320 SH   SOLE 0 0 0 6,320
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,232,442 6,879 SH   SOLE 0 0 0 6,879
INVESCO QQQ TR UNIT SER 1 46090E103   10,314,104 21,132 SH   SOLE 0 0 0 21,132
ISHARES INC CORE MSCI EMKT 46434G103   342,795 5,971 SH   SOLE 0 0 0 5,971
ISHARES INC MSCI EMRG CHN 46434G764   298,033 4,877 SH   SOLE 0 0 0 4,877
ISHARES TR CORE DIV GRWTH 46434V621   504,905 8,054 SH   SOLE 0 0 0 8,054
ISHARES TR CORE TOTAL USD 46434V613   1,740,817 36,944 SH   SOLE 0 0 0 36,944
ISHARES TR CORE MSCI EAFE 46432F842   602,936 7,725 SH   SOLE 0 0 0 7,725
ISHARES TR US TREAS BD ETF 46429B267   207,392 8,844 SH   SOLE 0 0 0 8,844
ISHARES TR MSCI USA QLT FCT 46432F339   1,680,579 9,373 SH   SOLE 0 0 0 9,373
ISHARES TR MODERT ALLOC ETF 464289875   1,242,329 27,540 SH   SOLE 0 0 0 27,540
ISHARES TR CONSER ALLOC ETF 464289883   942,740 24,385 SH   SOLE 0 0 0 24,385
ISHARES TR GRWT ALLOCAT ETF 464289867   380,037 6,415 SH   SOLE 0 0 0 6,415
ISHARES TR MSCI ACWI ETF 464288257   3,160,512 26,437 SH   SOLE 0 0 0 26,437
ISHARES TR CRE U S REIT ETF 464288521   1,227,767 19,941 SH   SOLE 0 0 0 19,941
ISHARES TR RESIDENTIAL MULT 464288562   271,053 3,052 SH   SOLE 0 0 0 3,052
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,823,859 37,740 SH   SOLE 0 0 0 37,740
ISHARES TR CORE HIGH DV ETF 46429B663   1,766,417 15,018 SH   SOLE 0 0 0 15,018
ISHARES TR FLTG RATE NT ETF 46429B655   2,070,999 40,576 SH   SOLE 0 0 0 40,576
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,533,317 15,224 SH   SOLE 0 0 0 15,224
ISHARES TR CORE S&P MCP ETF 464287507   4,116,161 66,049 SH   SOLE 0 0 0 66,049
ISHARES TR CORE S&P SCP ETF 464287804   2,116,173 18,093 SH   SOLE 0 0 0 18,093
ISHARES TR CORE S&P500 ETF 464287200   643,305 1,115 SH   SOLE 0 0 0 1,115
ISHARES TR S&P 500 GRWT ETF 464287309   762,074 7,959 SH   SOLE 0 0 0 7,959
ISHARES TR RUS 1000 GRW ETF 464287614   226,772 604 SH   SOLE 0 0 0 604
ISHARES TR RUSSELL 2000 ETF 464287655   652,016 2,952 SH   SOLE 0 0 0 2,952
ISHARES TR CORE S&P US VLU 464287663   3,365,857 35,248 SH   SOLE 0 0 0 35,248
ISHARES TR RUS 2000 GRW ETF 464287648   261,280 920 SH   SOLE 0 0 0 920
ISHARES TR 20 YR TR BD ETF 464287432   666,295 6,792 SH   SOLE 0 0 0 6,792
ISHARES TR IBOXX INV CP ETF 464287242   722,733 6,397 SH   SOLE 0 0 0 6,397
ISHARES TR RUS MDCP VAL ETF 464287473   299,282 2,263 SH   SOLE 0 0 0 2,263
ISHARES TR ISHARES BIOTECH 464287556   245,621 1,687 SH   SOLE 0 0 0 1,687
ISHARES TR GLOBAL 100 ETF 464287572   2,256,637 22,758 SH   SOLE 0 0 0 22,758
ISHARES TR U.S. TECH ETF 464287721   394,970 2,605 SH   SOLE 0 0 0 2,605
ISHARES TR ISHARES SEMICDTR 464287523   635,967 2,758 SH   SOLE 0 0 0 2,758
ISHARES TR TIPS BD ETF 464287176   357,812 3,239 SH   SOLE 0 0 0 3,239
ISHARES TR SHORT TREAS BD 464288679   1,298,354 11,736 SH   SOLE 0 0 0 11,736
ISHARES TR IBOXX HI YD ETF 464288513   267,809 3,335 SH   SOLE 0 0 0 3,335
ISHARES TR MBS ETF 464288588   1,370,658 14,306 SH   SOLE 0 0 0 14,306
ISHARES TR US HOME CONS ETF 464288752   1,238,717 9,746 SH   SOLE 0 0 0 9,746
ISHARES TR EAFE VALUE ETF 464288877   551,770 9,591 SH   SOLE 0 0 0 9,591
ISHARES TR EAFE GRWTH ETF 464288885   826,321 7,676 SH   SOLE 0 0 0 7,676
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   228,561 4,738 SH   SOLE 0 0 0 4,738
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,987,677 67,009 SH   SOLE 0 0 0 67,009
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,780,003 54,638 SH   SOLE 0 0 0 54,638
JOHNSON & JOHNSON COM 478160104   978,602 6,039 SH   SOLE 0 0 0 6,039
JPMORGAN CHASE & CO. COM 46625H100   6,344,152 30,087 SH   SOLE 0 0 0 30,087
KINDER MORGAN INC DEL COM 49456B101   1,861,781 84,282 SH   SOLE 0 0 0 84,282
KKR & CO INC COM 48251W104   574,388 4,399 SH   SOLE 0 0 0 4,399
KROGER CO COM 501044101   429,653 7,498 SH   SOLE 0 0 0 7,498
LINDE PLC SHS G54950103   338,868 711 SH   SOLE 0 0 0 711
LOCKHEED MARTIN CORP COM 539830109   2,061,273 3,526 SH   SOLE 0 0 0 3,526
MAIN STR CAP CORP COM 56035L104   373,417 7,447 SH   SOLE 0 0 0 7,447
MARRIOTT INTL INC NEW CL A 571903202   236,087 950 SH   SOLE 0 0 0 950
MARSH & MCLENNAN COS INC COM 571748102   374,856 1,680 SH   SOLE 0 0 0 1,680
MASTERCARD INCORPORATED CL A 57636Q104   1,457,006 2,951 SH   SOLE 0 0 0 2,951
META PLATFORMS INC CL A 30303M102   7,291,855 12,738 SH   SOLE 0 0 0 12,738
MICRON TECHNOLOGY INC COM 595112103   833,414 8,036 SH   SOLE 0 0 0 8,036
MICROSOFT CORP COM 594918104   10,978,501 25,514 SH   SOLE 0 0 0 25,514
MONSTER BEVERAGE CORP NEW COM 61174X109   1,181,807 22,653 SH   SOLE 0 0 0 22,653
NVIDIA CORPORATION COM 67066G104   10,578,392 87,108 SH   SOLE 0 0 0 87,108
ONEOK INC NEW COM 682680103   651,671 7,151 SH   SOLE 0 0 0 7,151
ORACLE CORP COM 68389X105   3,136,876 18,409 SH   SOLE 0 0 0 18,409
PAYCHEX INC COM 704326107   610,930 4,553 SH   SOLE 0 0 0 4,553
PAYPAL HLDGS INC COM 70450Y103   224,882 2,882 SH   SOLE 0 0 0 2,882
PENNYMAC MTG INVT TR COM 70931T103   273,493 19,179 SH   SOLE 0 0 0 19,179
PEPSICO INC COM 713448108   307,097 1,806 SH   SOLE 0 0 0 1,806
PFIZER INC COM 717081103   314,572 10,870 SH   SOLE 0 0 0 10,870
PHILLIPS 66 COM 718546104   452,845 3,445 SH   SOLE 0 0 0 3,445
PROCTER AND GAMBLE CO COM 742718109   318,050 1,836 SH   SOLE 0 0 0 1,836
PROGRESSIVE CORP COM 743315103   369,036 1,454 SH   SOLE 0 0 0 1,454
PROSHARES TR LARGE CAP CRE 74347R248   267,292 4,089 SH   SOLE 0 0 0 4,089
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   10,042 10,000 PRN   SOLE 0 0 0 10,000
QUALCOMM INC COM 747525103   1,214,003 7,139 SH   SOLE 0 0 0 7,139
REALTY INCOME CORP COM 756109104   1,078,305 17,003 SH   SOLE 0 0 0 17,003
REVVITY INC COM 714046109   390,845 3,059 SH   SOLE 0 0 0 3,059
ROPER TECHNOLOGIES INC COM 776696106   1,128,187 2,028 SH   SOLE 0 0 0 2,028
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   812,317 7,797 SH   SOLE 0 0 0 7,797
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,365,060 28,726 SH   SOLE 0 0 0 28,726
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,378,769 16,311 SH   SOLE 0 0 0 16,311
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,535,246 55,941 SH   SOLE 0 0 0 55,941
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   933,354 4,134 SH   SOLE 0 0 0 4,134
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,143,109 13,772 SH   SOLE 0 0 0 13,772
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   500,904 3,252 SH   SOLE 0 0 0 3,252
SHELL PLC SPON ADS 780259305   277,877 4,213 SH   SOLE 0 0 0 4,213
SNAP ON INC COM 833034101   224,144 774 SH   SOLE 0 0 0 774
SOUTHERN CO COM 842587107   1,734,968 19,239 SH   SOLE 0 0 0 19,239
SPDR GOLD TR GOLD SHS 78463V107   1,230,856 5,064 SH   SOLE 0 0 0 5,064
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,315,496 34,922 SH   SOLE 0 0 0 34,922
SPDR S&P 500 ETF TR TR UNIT 78462F103   580,477 1,012 SH   SOLE 0 0 0 1,012
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,938,771 47,489 SH   SOLE 0 0 0 47,489
SPDR SER TR PORTFOLI S&P1500 78464A805   436,053 6,224 SH   SOLE 0 0 0 6,224
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,546,980 48,184 SH   SOLE 0 0 0 48,184
SPDR SER TR PORTFOLIO SHORT 78464A474   334,200 11,037 SH   SOLE 0 0 0 11,037
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,504,173 74,286 SH   SOLE 0 0 0 74,286
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,599,335 17,420 SH   SOLE 0 0 0 17,420
SPDR SER TR PORTFOLIO S&P500 78464A854   2,431,845 36,022 SH   SOLE 0 0 0 36,022
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,343,648 51,340 SH   SOLE 0 0 0 51,340
SPDR SER TR RUSSELL YIELD 78468R770   213,216 1,901 SH   SOLE 0 0 0 1,901
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   965,182 23,113 SH   SOLE 0 0 0 23,113
STARBUCKS CORP COM 855244109   379,974 3,898 SH   SOLE 0 0 0 3,898
T-MOBILE US INC COM 872590104   435,378 2,110 SH   SOLE 0 0 0 2,110
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,768,482 10,183 SH   SOLE 0 0 0 10,183
TCW STRATEGIC INCOME FD INC COM 872340104   235,932 45,991 SH   SOLE 0 0 0 45,991
THERMO FISHER SCIENTIFIC INC COM 883556102   2,632,762 4,256 SH   SOLE 0 0 0 4,256
TOYOTA MOTOR CORP ADS 892331307   338,390 1,895 SH   SOLE 0 0 0 1,895
UBER TECHNOLOGIES INC COM 90353T100   273,357 3,637 SH   SOLE 0 0 0 3,637
ULTA BEAUTY INC COM 90384S303   217,907 560 SH   SOLE 0 0 0 560
UNITED PARCEL SERVICE INC CL B 911312106   519,097 3,807 SH   SOLE 0 0 0 3,807
UNITEDHEALTH GROUP INC COM 91324P102   5,041,182 8,622 SH   SOLE 0 0 0 8,622
US BANCORP DEL COM NEW 902973304   496,918 10,866 SH   SOLE 0 0 0 10,866
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   318,349 1,297 SH   SOLE 0 0 0 1,297
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,819,715 60,028 SH   SOLE 0 0 0 60,028
VANECK MERK GOLD ETF GOLD SHS 921078101   561,576 22,118 SH   SOLE 0 0 0 22,118
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   679,620 9,048 SH   SOLE 0 0 0 9,048
VANGUARD INDEX FDS LARGE CAP ETF 922908637   263,553 1,001 SH   SOLE 0 0 0 1,001
VANGUARD INDEX FDS VALUE ETF 922908744   1,714,500 9,821 SH   SOLE 0 0 0 9,821
VANGUARD INDEX FDS GROWTH ETF 922908736   667,334 1,738 SH   SOLE 0 0 0 1,738
VANGUARD INDEX FDS MID CAP ETF 922908629   530,105 2,009 SH   SOLE 0 0 0 2,009
VANGUARD INDEX FDS SM CP VAL ETF 922908611   220,858 1,100 SH   SOLE 0 0 0 1,100
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   304,636 3,127 SH   SOLE 0 0 0 3,127
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,003,253 7,075 SH   SOLE 0 0 0 7,075
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   658,332 1,248 SH   SOLE 0 0 0 1,248
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   670,686 14,016 SH   SOLE 0 0 0 14,016
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   275,158 4,368 SH   SOLE 0 0 0 4,368
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   817,000 15,982 SH   SOLE 0 0 0 15,982
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,215,890 6,139 SH   SOLE 0 0 0 6,139
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   828,642 15,691 SH   SOLE 0 0 0 15,691
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,728,075 60,281 SH   SOLE 0 0 0 60,281
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   508,262 6,923 SH   SOLE 0 0 0 6,923
VANGUARD WORLD FD MEGA GRWTH IND 921910816   509,671 1,583 SH   SOLE 0 0 0 1,583
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,848,410 6,550 SH   SOLE 0 0 0 6,550
VANGUARD WORLD FD INF TECH ETF 92204A702   340,182 580 SH   SOLE 0 0 0 580
VERIZON COMMUNICATIONS INC COM 92343V104   1,096,369 24,413 SH   SOLE 0 0 0 24,413
VERTEX PHARMACEUTICALS INC COM 92532F100   3,437,871 7,392 SH   SOLE 0 0 0 7,392
VISA INC COM CL A 92826C839   3,457,025 12,573 SH   SOLE 0 0 0 12,573
WALMART INC COM 931142103   1,941,432 24,042 SH   SOLE 0 0 0 24,042
WASTE MGMT INC DEL COM 94106L109   1,195,574 5,759 SH   SOLE 0 0 0 5,759
WEC ENERGY GROUP INC COM 92939U106   219,471 2,282 SH   SOLE 0 0 0 2,282
WELLS FARGO CO NEW PERP PFD CNV A 949746804   335,936 262 SH   SOLE 0 0 0 262
WELLTOWER INC COM 95040Q104   1,970,548 15,391 SH   SOLE 0 0 0 15,391
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   322,831 7,190 SH   SOLE 0 0 0 7,190
XCEL ENERGY INC COM 98389B100   391,800 6,000 SH   SOLE 0 0 0 6,000