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
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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   981,846 9,341 SH   SOLE   0 0 9,341
ABBOTT LABS COM 002824100   346,759 3,424 SH   SOLE   0 0 3,424
ABBVIE INC COM 00287Y109   914,546 5,739 SH   SOLE   0 0 5,739
ADOBE SYSTEMS INCORPORATED COM 00724F101   541,831 1,406 SH   SOLE   0 0 1,406
ADVANCED MICRO DEVICES INC COM 007903107   241,497 2,464 SH   SOLE   0 0 2,464
ALPHABET INC CAP STK CL A 02079K305   2,251,771 21,708 SH   SOLE   0 0 21,708
ALPHABET INC CAP STK CL C 02079K107   1,569,273 15,089 SH   SOLE   0 0 15,089
ALTRIA GROUP INC COM 02209S103   349,717 7,838 SH   SOLE   0 0 7,838
AMAZON COM INC COM 023135106   9,273,480 89,781 SH   SOLE   0 0 89,781
AMGEN INC COM 031162100   1,104,183 4,567 SH   SOLE   0 0 4,567
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   542,149 15,285 SH   SOLE   0 0 15,285
APPLE INC COM 037833100   28,899,661 175,256 SH   SOLE   0 0 175,256
APPLIED MATLS INC COM 038222105   246,902 2,010 SH   SOLE   0 0 2,010
ASSURANT INC COM 04621X108   4,422,322 36,831 SH   SOLE   0 0 36,831
AT&T INC COM 00206R102   326,030 16,937 SH   SOLE   0 0 16,937
AUTOZONE INC COM 053332102   302,353 123 SH   SOLE   0 0 123
BANK AMERICA CORP COM 060505104   372,285 13,017 SH   SOLE   0 0 13,017
BANK AMERICA CORP 7.25%CNV PFD L 060505682   293,108 251 SH   SOLE   0 0 251
BANK MONTREAL QUE COM 063671101   782,386 8,780 SH   SOLE   0 0 8,780
BARRICK GOLD CORP COM 067901108   205,422 11,062 SH   SOLE   0 0 11,062
BECTON DICKINSON & CO COM 075887109   608,671 2,459 SH   SOLE   0 0 2,459
BEST BUY INC COM 086516101   227,319 2,904 SH   SOLE   0 0 2,904
BIO-TECHNE CORP COM 09073M104   3,245,071 43,740 SH   SOLE   0 0 43,740
BLOCK INC CL A 852234103   1,159,362 16,888 SH   SOLE   0 0 16,888
BOEING CO COM 097023105   4,200,591 19,774 SH   SOLE   0 0 19,774
BOOKING HOLDINGS INC COM 09857L108   209,541 79 SH   SOLE   0 0 79
BOSTON SCIENTIFIC CORP COM 101137107   222,434 4,446 SH   SOLE   0 0 4,446
BP PLC SPONSORED ADR 055622104   224,649 5,921 SH   SOLE   0 0 5,921
BRISTOL-MYERS SQUIBB CO COM 110122108   469,734 6,777 SH   SOLE   0 0 6,777
BROADCOM INC COM 11135F101   456,309 711 SH   SOLE   0 0 711
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   21,988,112 221,275 SH   SOLE   0 0 221,275
CAMDEN PPTY TR SH BEN INT 133131102   4,112,035 39,222 SH   SOLE   0 0 39,222
CANADIAN IMPERIAL BK COMM TO COM 136069101   445,750 10,508 SH   SOLE   0 0 10,508
CATERPILLAR INC COM 149123101   490,858 2,145 SH   SOLE   0 0 2,145
CDW CORP COM 12514G108   4,795,701 24,607 SH   SOLE   0 0 24,607
CHEMED CORP NEW COM 16359R103   240,528 447 SH   SOLE   0 0 447
CHENIERE ENERGY INC COM NEW 16411R208   210,869 1,338 SH   SOLE   0 0 1,338
CHEVRON CORP NEW COM 166764100   521,709 3,198 SH   SOLE   0 0 3,198
CHURCH & DWIGHT CO INC COM 171340102   3,772,836 42,674 SH   SOLE   0 0 42,674
CION INVT CORP COM 17259U204   3,941,289 399,320 SH   SOLE   0 0 399,320
CISCO SYS INC COM 17275R102   820,787 15,701 SH   SOLE   0 0 15,701
COCA COLA CO COM 191216100   829,127 13,367 SH   SOLE   0 0 13,367
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,556,270 74,779 SH   SOLE   0 0 74,779
COHEN & STEERS REIT & PFD & COM 19247X100   265,891 13,628 SH   SOLE   0 0 13,628
COLGATE PALMOLIVE CO COM 194162103   4,673,610 62,190 SH   SOLE   0 0 62,190
COMCAST CORP NEW CL A 20030N101   4,766,482 125,732 SH   SOLE   0 0 125,732
CONSTELLATION BRANDS INC CL A 21036P108   369,900 1,638 SH   SOLE   0 0 1,638
COSTCO WHSL CORP NEW COM 22160K105   7,634,269 15,365 SH   SOLE   0 0 15,365
CSX CORP COM 126408103   256,729 8,575 SH   SOLE   0 0 8,575
CVS HEALTH CORP COM 126650100   263,892 3,551 SH   SOLE   0 0 3,551
DANAHER CORPORATION COM 235851102   646,384 2,565 SH   SOLE   0 0 2,565
DEERE & CO COM 244199105   345,106 836 SH   SOLE   0 0 836
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   490,752 45,994 SH   SOLE   0 0 45,994
DELTA AIR LINES INC DEL COM NEW 247361702   342,042 9,795 SH   SOLE   0 0 9,795
DISNEY WALT CO COM 254687106   933,507 9,323 SH   SOLE   0 0 9,323
DOLLAR GEN CORP NEW COM 256677105   359,408 1,708 SH   SOLE   0 0 1,708
DONALDSON INC COM 257651109   2,251,603 34,460 SH   SOLE   0 0 34,460
DTE ENERGY CO COM 233331107   4,447,872 40,605 SH   SOLE   0 0 40,605
ECOLAB INC COM 278865100   295,803 1,787 SH   SOLE   0 0 1,787
EDWARDS LIFESCIENCES CORP COM 28176E108   489,183 5,913 SH   SOLE   0 0 5,913
ELECTRONIC ARTS INC COM 285512109   4,600,937 38,198 SH   SOLE   0 0 38,198
ELEVANCE HEALTH INC COM 036752103   315,327 686 SH   SOLE   0 0 686
ENPHASE ENERGY INC COM 29355A107   333,715 1,587 SH   SOLE   0 0 1,587
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   908,292 17,409 SH   SOLE   0 0 17,409
EXPEDITORS INTL WASH INC COM 302130109   4,837,361 43,928 SH   SOLE   0 0 43,928
EXXON MOBIL CORP COM 30231G102   1,087,818 9,920 SH   SOLE   0 0 9,920
F5 INC COM 315616102   4,724,873 32,431 SH   SOLE   0 0 32,431
FASTENAL CO COM 311900104   393,790 7,301 SH   SOLE   0 0 7,301
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   266,713 5,798 SH   SOLE   0 0 5,798
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   23,904,959 1,497,804 SH   SOLE   0 0 1,497,804
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   601,872 11,523 SH   SOLE   0 0 11,523
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   25,418,304 530,986 SH   SOLE   0 0 530,986
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   16,886,447 108,925 SH   SOLE   0 0 108,925
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   242,784 5,388 SH   SOLE   0 0 5,388
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   289,596 24,826 SH   SOLE   0 0 24,826
FISERV INC COM 337738108   2,131,294 18,856 SH   SOLE   0 0 18,856
FORD MTR CO DEL COM 345370860   180,964 14,362 SH   SOLE   0 0 14,362
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   482,282 5,336 SH   SOLE   0 0 5,336
GARTNER INC COM 366651107   200,675 616 SH   SOLE   0 0 616
GENERAL MLS INC COM 370334104   283,169 3,313 SH   SOLE   0 0 3,313
GENUINE PARTS CO COM 372460105   4,878,658 29,159 SH   SOLE   0 0 29,159
GILEAD SCIENCES INC COM 375558103   208,123 2,508 SH   SOLE   0 0 2,508
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,524,185 37,634 SH   SOLE   0 0 37,634
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   16,212,533 349,464 SH   SOLE   0 0 349,464
GOLDMAN SACHS GROUP INC COM 38141G104   377,786 1,155 SH   SOLE   0 0 1,155
GRAINGER W W INC COM 384802104   5,921,465 8,597 SH   SOLE   0 0 8,597
HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701   44,837,201 1,278,050 SH   SOLE   0 0 1,278,050
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   10,827,856 318,466 SH   SOLE   0 0 318,466
HARTFORD FINL SVCS GROUP INC COM 416515104   4,353,813 62,474 SH   SOLE   0 0 62,474
HENRY SCHEIN INC COM 806407102   4,821,868 59,135 SH   SOLE   0 0 59,135
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,646,979 291,712 SH   SOLE   0 0 291,712
HOME DEPOT INC COM 437076102   7,124,513 24,141 SH   SOLE   0 0 24,141
HONEYWELL INTL INC COM 438516106   958,279 5,014 SH   SOLE   0 0 5,014
HUMANA INC COM 444859102   4,679,835 9,640 SH   SOLE   0 0 9,640
HUNT J B TRANS SVCS INC COM 445658107   370,572 2,112 SH   SOLE   0 0 2,112
INCYTE CORP COM 45337C102   4,262,557 58,981 SH   SOLE   0 0 58,981
INDEPENDENCE RLTY TR INC COM 45378A106   6,669,987 416,094 SH   SOLE   0 0 416,094
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   1,505,876 52,433 SH   SOLE   0 0 52,433
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   1,520,122 65,101 SH   SOLE   0 0 65,101
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   326,863 11,489 SH   SOLE   0 0 11,489
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   4,389,935 173,001 SH   SOLE   0 0 173,001
INNOVATOR ETFS TR US SML CP PWR B 45782C284   957,056 38,643 SH   SOLE   0 0 38,643
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   299,159 10,494 SH   SOLE   0 0 10,494
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   4,589,771 166,477 SH   SOLE   0 0 166,477
INTEL CORP COM 458140100   445,099 13,624 SH   SOLE   0 0 13,624
INTERNATIONAL BUSINESS MACHS COM 459200101   4,848,269 36,984 SH   SOLE   0 0 36,984
INTERPUBLIC GROUP COS INC COM 460690100   4,903,248 131,666 SH   SOLE   0 0 131,666
INTUIT COM 461202103   1,875,336 4,206 SH   SOLE   0 0 4,206
INTUITIVE SURGICAL INC COM NEW 46120E602   1,237,242 4,843 SH   SOLE   0 0 4,843
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   578,386 9,269 SH   SOLE   0 0 9,269
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,220,009 59,252 SH   SOLE   0 0 59,252
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,254,507 59,512 SH   SOLE   0 0 59,512
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   832,010 41,026 SH   SOLE   0 0 41,026
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   583,614 30,460 SH   SOLE   0 0 30,460
INVESCO QQQ TR UNIT SER 1 46090E103   1,753,243 5,463 SH   SOLE   0 0 5,463
ISHARES TR CORE S&P500 ETF 464287200   800,436 1,947 SH   SOLE   0 0 1,947
ISHARES TR MSCI USA MIN VOL 46429B697   2,208,322 30,359 SH   SOLE   0 0 30,359
ISHARES TR ESG AWRE 1 5 YR 46435G243   428,846 17,824 SH   SOLE   0 0 17,824
ISHARES TR 20 YR TR BD ETF 464287432   11,262,182 105,877 SH   SOLE   0 0 105,877
ISHARES TR USD GRN BOND ETF 46435U440   1,805,336 38,337 SH   SOLE   0 0 38,337
ISHARES TR JPMORGAN USD EMG 464288281   2,967,424 34,393 SH   SOLE   0 0 34,393
ISHARES TR RUSEL 2500 ETF 46435G268   6,238,243 113,795 SH   SOLE   0 0 113,795
ISHARES TR TIPS BD ETF 464287176   373,655 3,389 SH   SOLE   0 0 3,389
ISHARES TR ISHARES BIOTECH 464287556   481,121 3,725 SH   SOLE   0 0 3,725
ISHARES TR RUS 1000 VAL ETF 464287598   588,654 3,866 SH   SOLE   0 0 3,866
ISHARES TR S&P 500 GRWT ETF 464287309   859,640 13,455 SH   SOLE   0 0 13,455
ISHARES TR CORE US AGGBD ET 464287226   19,956,536 200,286 SH   SOLE   0 0 200,286
ISHARES TR MSCI INTL QUALTY 46434V456   262,041 7,423 SH   SOLE   0 0 7,423
ISHARES TR MSCI EAFE MIN VL 46429B689   302,750 4,475 SH   SOLE   0 0 4,475
ISHARES TR CORE S&P MCP ETF 464287507   315,772 1,262 SH   SOLE   0 0 1,262
ISHARES TR GL CLEAN ENE ETF 464288224   643,233 32,519 SH   SOLE   0 0 32,519
ISHARES TR MSCI EAFE ETF 464287465   471,619 6,594 SH   SOLE   0 0 6,594
ISHARES TR CORE S&P SCP ETF 464287804   373,984 3,867 SH   SOLE   0 0 3,867
ISHARES TR CORE DIV GRWTH 46434V621   273,301 5,467 SH   SOLE   0 0 5,467
ISHARES TR EAFE GRWTH ETF 464288885   1,991,876 21,263 SH   SOLE   0 0 21,263
ISHARES TR IBOXX INV CP ETF 464287242   262,875 2,398 SH   SOLE   0 0 2,398
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   44,471,517 947,210 SH   SOLE   0 0 947,210
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   371,540 7,384 SH   SOLE   0 0 7,384
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   256,794 4,663 SH   SOLE   0 0 4,663
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   3,039,734 60,217 SH   SOLE   0 0 60,217
JOHNSON & JOHNSON COM 478160104   2,188,362 14,118 SH   SOLE   0 0 14,118
JPMORGAN CHASE & CO COM 46625H100   798,097 6,125 SH   SOLE   0 0 6,125
KELLOGG CO COM 487836108   4,690,772 70,053 SH   SOLE   0 0 70,053
KIMBERLY-CLARK CORP COM 494368103   5,094,292 37,955 SH   SOLE   0 0 37,955
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   312,637 11,596 SH   SOLE   0 0 11,596
LEIDOS HOLDINGS INC COM 525327102   4,507,572 48,963 SH   SOLE   0 0 48,963
LEXICON PHARMACEUTICALS INC COM NEW 528872302   26,558 10,929 SH   SOLE   0 0 10,929
LILLY ELI & CO COM 532457108   981,005 2,857 SH   SOLE   0 0 2,857
LOCKHEED MARTIN CORP COM 539830109   7,221,584 15,276 SH   SOLE   0 0 15,276
LOWES COS INC COM 548661107   217,197 1,086 SH   SOLE   0 0 1,086
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,722,665 50,300 SH   SOLE   0 0 50,300
MASTERCARD INCORPORATED CL A 57636Q104   6,955,432 19,139 SH   SOLE   0 0 19,139
MCDONALDS CORP COM 580135101   564,532 2,019 SH   SOLE   0 0 2,019
MEDTRONIC PLC SHS G5960L103   3,804,700 47,193 SH   SOLE   0 0 47,193
MERCK & CO INC COM 58933Y105   5,712,391 53,693 SH   SOLE   0 0 53,693
META PLATFORMS INC CL A 30303M102   622,680 2,938 SH   SOLE   0 0 2,938
METLIFE INC COM 59156R108   3,922,052 67,692 SH   SOLE   0 0 67,692
MICROSOFT CORP COM 594918104   10,903,951 37,822 SH   SOLE   0 0 37,822
MOLINA HEALTHCARE INC COM 60855R100   4,165,355 15,572 SH   SOLE   0 0 15,572
MORGAN STANLEY COM NEW 617446448   516,024 5,877 SH   SOLE   0 0 5,877
NETAPP INC COM 64110D104   4,733,907 74,141 SH   SOLE   0 0 74,141
NETFLIX INC COM 64110L106   702,016 2,032 SH   SOLE   0 0 2,032
NEXTERA ENERGY INC COM 65339F101   3,045,387 39,509 SH   SOLE   0 0 39,509
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   51,110 3,800 SH Call SOLE   0 0 3,800
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   112,765 8,384 SH   SOLE   0 0 8,384
NUSHARES ETF TR ESG HI TLD CRP 67092P854   213,404 10,283 SH   SOLE   0 0 10,283
NUVEEN PFD & INCOME SECS FD COM 67072C105   196,566 30,428 SH   SOLE   0 0 30,428
NVIDIA CORPORATION COM 67066G104   3,207,636 11,548 SH   SOLE   0 0 11,548
ORACLE CORP COM 68389X105   602,985 6,489 SH   SOLE   0 0 6,489
PACER FDS TR US CASH COWS 100 69374H881   486,532 10,363 SH   SOLE   0 0 10,363
PAYCOM SOFTWARE INC COM 70432V102   425,919 1,401 SH   SOLE   0 0 1,401
PAYPAL HLDGS INC COM 70450Y103   464,601 6,118 SH   SOLE   0 0 6,118
PEPSICO INC COM 713448108   1,177,583 6,460 SH   SOLE   0 0 6,460
PFIZER INC COM 717081103   848,600 20,799 SH   SOLE   0 0 20,799
PGIM ETF TR JENNISON FOC GWT 69344A875   35,947,713 634,324 SH   SOLE   0 0 634,324
PHILIP MORRIS INTL INC COM 718172109   368,525 3,789 SH   SOLE   0 0 3,789
PHILLIPS 66 COM 718546104   4,840,575 47,747 SH   SOLE   0 0 47,747
PROCTER AND GAMBLE CO COM 742718109   713,746 4,800 SH   SOLE   0 0 4,800
PRUDENTIAL FINL INC COM 744320102   3,956,299 47,816 SH   SOLE   0 0 47,816
PUBLIC STORAGE COM 74460D109   643,929 2,131 SH   SOLE   0 0 2,131
QUALCOMM INC COM 747525103   380,305 2,981 SH   SOLE   0 0 2,981
REALTY INCOME CORP COM 756109104   256,043 4,044 SH   SOLE   0 0 4,044
REGENERON PHARMACEUTICALS COM 75886F107   274,438 334 SH   SOLE   0 0 334
ROYAL CARIBBEAN GROUP COM V7780T103   84,890 1,300 SH Call SOLE   0 0 1,300
ROYAL CARIBBEAN GROUP COM V7780T103   293,850 4,500 SH   SOLE   0 0 4,500
SALESFORCE INC COM 79466L302   392,968 1,967 SH   SOLE   0 0 1,967
SCHWAB CHARLES CORP COM 808513105   236,342 4,512 SH   SOLE   0 0 4,512
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   28,093,416 580,802 SH   SOLE   0 0 580,802
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   10,044,870 288,646 SH   SOLE   0 0 288,646
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   7,282,726 173,688 SH   SOLE   0 0 173,688
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,557,427 67,169 SH   SOLE   0 0 67,169
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   23,483,052 320,982 SH   SOLE   0 0 320,982
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   396,379 12,676 SH   SOLE   0 0 12,676
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   546,872 8,339 SH   SOLE   0 0 8,339
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   20,197,164 309,915 SH   SOLE   0 0 309,915
SELECT SECTOR SPDR TR ENERGY 81369Y506   459,210 5,544 SH   SOLE   0 0 5,544
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   473,947 7,002 SH   SOLE   0 0 7,002
SOUTHERN CO COM 842587107   450,392 6,473 SH   SOLE   0 0 6,473
SOUTHERN COPPER CORP COM 84265V105   240,948 3,160 SH   SOLE   0 0 3,160
SOUTHWEST AIRLS CO COM 844741108   237,117 7,287 SH   SOLE   0 0 7,287
SPDR GOLD TR GOLD SHS 78463V107   412,795 2,253 SH   SOLE   0 0 2,253
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,379,737 167,489 SH   SOLE   0 0 167,489
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   235,103 7,591 SH   SOLE   0 0 7,591
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,193,380 10,243 SH   SOLE   0 0 10,243
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   735,746 1,605 SH   SOLE   0 0 1,605
SPDR SER TR S&P DIVID ETF 78464A763   370,015 2,991 SH   SOLE   0 0 2,991
SPDR SER TR PORTFOLI S&P1500 78464A805   853,958 16,934 SH   SOLE   0 0 16,934
SPDR SER TR BBG CONV SEC ETF 78464A359   278,144 4,147 SH   SOLE   0 0 4,147
STARBUCKS CORP COM 855244109   636,773 6,115 SH   SOLE   0 0 6,115
STRATEGY SHS NS 7HANDL IDX 86280R506   8,301,541 410,358 SH   SOLE   0 0 410,358
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   286,223 3,077 SH   SOLE   0 0 3,077
TARGET CORP COM 87612E106   898,949 5,427 SH   SOLE   0 0 5,427
TE CONNECTIVITY LTD SHS H84989104   4,974,073 37,927 SH   SOLE   0 0 37,927
TESLA INC COM 88160R101   2,603,337 12,549 SH   SOLE   0 0 12,549
TEXAS INSTRS INC COM 882508104   5,063,587 27,222 SH   SOLE   0 0 27,222
THERMO FISHER SCIENTIFIC INC COM 883556102   3,343,240 5,801 SH   SOLE   0 0 5,801
TORO CO COM 891092108   1,029,009 9,257 SH   SOLE   0 0 9,257
TORONTO DOMINION BK ONT COM NEW 891160509   270,389 4,514 SH   SOLE   0 0 4,514
TOYOTA MOTOR CORP ADS 892331307   238,890 1,686 SH   SOLE   0 0 1,686
TRACTOR SUPPLY CO COM 892356106   253,844 1,080 SH   SOLE   0 0 1,080
TRAVELERS COMPANIES INC COM 89417E109   4,538,643 26,478 SH   SOLE   0 0 26,478
UNION PAC CORP COM 907818108   481,221 2,391 SH   SOLE   0 0 2,391
UNITED PARCEL SERVICE INC CL B 911312106   239,134 1,233 SH   SOLE   0 0 1,233
UNITEDHEALTH GROUP INC COM 91324P102   10,057,752 21,282 SH   SOLE   0 0 21,282
US BANCORP DEL COM NEW 902973304   356,914 9,901 SH   SOLE   0 0 9,901
VALERO ENERGY CORP COM 91913Y100   4,951,632 35,470 SH   SOLE   0 0 35,470
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   440,396 5,965 SH   SOLE   0 0 5,965
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   677,859 8,862 SH   SOLE   0 0 8,862
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   446,608 9,129 SH   SOLE   0 0 9,129
VANGUARD INDEX FDS TOTAL STK MKT 922908769   223,514 1,095 SH   SOLE   0 0 1,095
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,563,394 17,453 SH   SOLE   0 0 17,453
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,938,816 10,228 SH   SOLE   0 0 10,228
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,055,851 5,652 SH   SOLE   0 0 5,652
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   242,549 1,730 SH   SOLE   0 0 1,730
VANGUARD INDEX FDS GROWTH ETF 922908736   6,924,917 27,762 SH   SOLE   0 0 27,762
VANGUARD INDEX FDS VALUE ETF 922908744   743,133 5,381 SH   SOLE   0 0 5,381
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,063,546 174,840 SH   SOLE   0 0 174,840
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   247,064 4,054 SH   SOLE   0 0 4,054
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   487,621 10,197 SH   SOLE   0 0 10,197
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   231,773 4,979 SH   SOLE   0 0 4,979
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   782,404 10,264 SH   SOLE   0 0 10,264
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   817,611 13,967 SH   SOLE   0 0 13,967
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   275,572 3,435 SH   SOLE   0 0 3,435
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   264,744 1,719 SH   SOLE   0 0 1,719
VANGUARD STAR FDS VG TL INTL STK F 921909768   643,489 11,655 SH   SOLE   0 0 11,655
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,316,799 73,429 SH   SOLE   0 0 73,429
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   237,533 2,251 SH   SOLE   0 0 2,251
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   635,461 6,290 SH   SOLE   0 0 6,290
VANGUARD WORLD FD MEGA CAP INDEX 921910873   200,395 1,400 SH   SOLE   0 0 1,400
VANGUARD WORLD FDS INF TECH ETF 92204A702   266,875 692 SH   SOLE   0 0 692
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   384,160 1,611 SH   SOLE   0 0 1,611
VECTOR GROUP LTD COM 92240M108   343,426 28,595 SH   SOLE   0 0 28,595
VERIZON COMMUNICATIONS INC COM 92343V104   448,705 11,538 SH   SOLE   0 0 11,538
VISA INC COM CL A 92826C839   7,095,886 31,473 SH   SOLE   0 0 31,473
WALMART INC COM 931142103   5,446,018 36,935 SH   SOLE   0 0 36,935
WASTE MGMT INC DEL COM 94106L109   245,804 1,506 SH   SOLE   0 0 1,506
WELLS FARGO CO NEW COM 949746101   219,699 5,877 SH   SOLE   0 0 5,877
WELLS FARGO CO NEW PERP PFD CNV A 949746804   259,952 221 SH   SOLE   0 0 221
WISDOMTREE TR US SMALLCAP DIVD 97717W604   230,280 8,063 SH   SOLE   0 0 8,063
WISDOMTREE TR US SMALLCAP FUND 97717W562   330,633 7,650 SH   SOLE   0 0 7,650
WISDOMTREE TR EMG MKTS SMCAP 97717W281   250,648 5,474 SH   SOLE   0 0 5,474
WISDOMTREE TR US LARGECAP FUND 97717W588   366,549 8,384 SH   SOLE   0 0 8,384
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,421,628 39,147 SH   SOLE   0 0 39,147
WISDOMTREE TR INTL SMCAP DIV 97717W760   291,294 4,780 SH   SOLE   0 0 4,780
WOLVERINE WORLD WIDE INC COM 978097103   392,150 23,000 SH   SOLE   0 0 23,000
WP CAREY INC COM 92936U109   635,439 8,204 SH   SOLE   0 0 8,204
XCEL ENERGY INC COM 98389B100   1,254,375 18,600 SH   SOLE   0 0 18,600
ZOETIS INC CL A 98978V103   262,631 1,578 SH   SOLE   0 0 1,578