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   900,405 8,996 SH   SOLE   0 0 8,996
ABBOTT LABS COM 002824100   365,234 3,350 SH   SOLE   0 0 3,350
ABBVIE INC COM 00287Y109   775,155 5,753 SH   SOLE   0 0 5,753
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   205,823 667 SH   SOLE   0 0 667
ADOBE SYSTEMS INCORPORATED COM 00724F101   681,653 1,394 SH   SOLE   0 0 1,394
ADVANCED MICRO DEVICES INC COM 007903107   272,815 2,395 SH   SOLE   0 0 2,395
ALPHABET INC CAP STK CL C 02079K107   1,821,102 15,054 SH   SOLE   0 0 15,054
ALPHABET INC CAP STK CL A 02079K305   2,496,361 20,855 SH   SOLE   0 0 20,855
ALTRIA GROUP INC COM 02209S103   358,140 7,906 SH   SOLE   0 0 7,906
AMAZON COM INC COM 023135106   11,582,372 88,849 SH   SOLE   0 0 88,849
AMERICAN EXPRESS CO COM 025816109   200,476 1,151 SH   SOLE   0 0 1,151
AMGEN INC COM 031162100   1,007,226 4,537 SH   SOLE   0 0 4,537
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   556,561 15,460 SH   SOLE   0 0 15,460
APPLE INC COM 037833100   33,110,753 170,700 SH   SOLE   0 0 170,700
APPLIED MATLS INC COM 038222105   289,142 2,000 SH   SOLE   0 0 2,000
ASSURANT INC COM 04621X108   4,504,420 35,829 SH   SOLE   0 0 35,829
AT&T INC COM 00206R102   250,905 15,731 SH   SOLE   0 0 15,731
AUTOZONE INC COM 053332102   306,684 123 SH   SOLE   0 0 123
BANK AMERICA CORP COM 060505104   399,510 13,925 SH   SOLE   0 0 13,925
BANK AMERICA CORP 7.25%CNV PFD L 060505682   264,832 226 SH   SOLE   0 0 226
BANK MONTREAL QUE COM 063671101   785,788 8,701 SH   SOLE   0 0 8,701
BARRICK GOLD CORP COM 067901108   187,957 11,102 SH   SOLE   0 0 11,102
BECTON DICKINSON & CO COM 075887109   649,233 2,459 SH   SOLE   0 0 2,459
BEST BUY INC COM 086516101   232,809 2,841 SH   SOLE   0 0 2,841
BIO-TECHNE CORP COM 09073M104   3,570,742 43,743 SH   SOLE   0 0 43,743
BLACKSTONE INC COM 09260D107   211,098 2,271 SH   SOLE   0 0 2,271
BLOCK INC CL A 852234103   937,639 14,085 SH   SOLE   0 0 14,085
BOEING CO COM 097023105   4,173,789 19,766 SH   SOLE   0 0 19,766
BOOKING HOLDINGS INC COM 09857L108   207,926 77 SH   SOLE   0 0 77
BP PLC SPONSORED ADR 055622104   217,902 6,175 SH   SOLE   0 0 6,175
BRISTOL-MYERS SQUIBB CO COM 110122108   428,945 6,707 SH   SOLE   0 0 6,707
BROADCOM INC COM 11135F101   610,160 703 SH   SOLE   0 0 703
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   21,345,067 226,233 SH   SOLE   0 0 226,233
CAMDEN PPTY TR SH BEN INT 133131102   4,183,704 38,428 SH   SOLE   0 0 38,428
CANADIAN IMPERIAL BK COMM TO COM 136069101   447,884 10,494 SH   SOLE   0 0 10,494
CATERPILLAR INC COM 149123101   513,206 2,086 SH   SOLE   0 0 2,086
CDW CORP COM 12514G108   4,423,941 24,109 SH   SOLE   0 0 24,109
CHEMED CORP NEW COM 16359R103   255,869 472 SH   SOLE   0 0 472
CHENIERE ENERGY INC COM NEW 16411R208   206,905 1,358 SH   SOLE   0 0 1,358
CHEVRON CORP NEW COM 166764100   503,984 3,203 SH   SOLE   0 0 3,203
CHURCH & DWIGHT CO INC COM 171340102   4,201,573 41,919 SH   SOLE   0 0 41,919
CION INVT CORP COM 17259U204   3,781,363 364,293 SH   SOLE   0 0 364,293
CISCO SYS INC COM 17275R102   810,817 15,671 SH   SOLE   0 0 15,671
COCA COLA CO COM 191216100   811,106 13,469 SH   SOLE   0 0 13,469
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,742,988 72,656 SH   SOLE   0 0 72,656
COHEN & STEERS REIT & PFD & COM 19247X100   214,349 11,287 SH   SOLE   0 0 11,287
COINBASE GLOBAL INC COM CL A 19260Q107   264,449 3,696 SH   SOLE   0 0 3,696
COLGATE PALMOLIVE CO COM 194162103   4,639,757 60,225 SH   SOLE   0 0 60,225
COMCAST CORP NEW CL A 20030N101   5,048,290 121,499 SH   SOLE   0 0 121,499
CONSTELLATION BRANDS INC CL A 21036P108   396,656 1,612 SH   SOLE   0 0 1,612
COSTCO WHSL CORP NEW COM 22160K105   8,149,841 15,138 SH   SOLE   0 0 15,138
CSX CORP COM 126408103   280,584 8,228 SH   SOLE   0 0 8,228
CVS HEALTH CORP COM 126650100   243,112 3,517 SH   SOLE   0 0 3,517
DANAHER CORPORATION COM 235851102   612,908 2,554 SH   SOLE   0 0 2,554
DEERE & CO COM 244199105   343,226 847 SH   SOLE   0 0 847
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   441,667 43,991 SH   SOLE   0 0 43,991
DELTA AIR LINES INC DEL COM NEW 247361702   447,257 9,408 SH   SOLE   0 0 9,408
DISNEY WALT CO COM 254687106   763,250 8,549 SH   SOLE   0 0 8,549
DOLLAR GEN CORP NEW COM 256677105   273,740 1,612 SH   SOLE   0 0 1,612
DONALDSON INC COM 257651109   2,135,385 34,161 SH   SOLE   0 0 34,161
DTE ENERGY CO COM 233331107   4,355,938 39,592 SH   SOLE   0 0 39,592
ECOLAB INC COM 278865100   334,922 1,794 SH   SOLE   0 0 1,794
EDWARDS LIFESCIENCES CORP COM 28176E108   549,190 5,822 SH   SOLE   0 0 5,822
ELECTRONIC ARTS INC COM 285512109   4,784,551 36,889 SH   SOLE   0 0 36,889
ELEVANCE HEALTH INC COM 036752103   307,968 693 SH   SOLE   0 0 693
ENPHASE ENERGY INC COM 29355A107   266,964 1,594 SH   SOLE   0 0 1,594
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   1,312,382 24,644 SH   SOLE   0 0 24,644
EXACT SCIENCES CORP COM 30063P105   227,051 2,418 SH   SOLE   0 0 2,418
EXPEDITORS INTL WASH INC COM 302130109   5,118,216 42,254 SH   SOLE   0 0 42,254
EXXON MOBIL CORP COM 30231G102   1,130,481 10,541 SH   SOLE   0 0 10,541
F5 INC COM 315616102   4,605,435 31,488 SH   SOLE   0 0 31,488
FASTENAL CO COM 311900104   431,862 7,321 SH   SOLE   0 0 7,321
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   240,767 5,301 SH   SOLE   0 0 5,301
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   24,314,954 1,522,539 SH   SOLE   0 0 1,522,539
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   25,392,418 532,671 SH   SOLE   0 0 532,671
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   518,995 10,145 SH   SOLE   0 0 10,145
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   16,909,413 110,418 SH   SOLE   0 0 110,418
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   247,176 5,596 SH   SOLE   0 0 5,596
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   276,089 24,325 SH   SOLE   0 0 24,325
FISERV INC COM 337738108   2,378,685 18,856 SH   SOLE   0 0 18,856
FORD MTR CO DEL COM 345370860   230,466 15,232 SH   SOLE   0 0 15,232
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   466,416 5,215 SH   SOLE   0 0 5,215
GARTNER INC COM 366651107   210,537 601 SH   SOLE   0 0 601
GENERAL MLS INC COM 370334104   257,156 3,353 SH   SOLE   0 0 3,353
GENUINE PARTS CO COM 372460105   4,806,106 28,400 SH   SOLE   0 0 28,400
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,589,055 38,710 SH   SOLE   0 0 38,710
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   17,295,944 352,019 SH   SOLE   0 0 352,019
GOLDMAN SACHS GROUP INC COM 38141G104   339,789 1,053 SH   SOLE   0 0 1,053
GRAINGER W W INC COM 384802104   6,415,768 8,136 SH   SOLE   0 0 8,136
HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701   43,716,006 1,265,297 SH   SOLE   0 0 1,265,297
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   11,661,612 348,837 SH   SOLE   0 0 348,837
HARTFORD FINL SVCS GROUP INC COM 416515104   4,402,591 61,130 SH   SOLE   0 0 61,130
HAWKINS INC COM 420261109   3,340,113 70,038 SH   SOLE   0 0 70,038
HENRY SCHEIN INC COM 806407102   4,653,194 57,376 SH   SOLE   0 0 57,376
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,784,984 284,820 SH   SOLE   0 0 284,820
HOME DEPOT INC COM 437076102   7,450,980 23,986 SH   SOLE   0 0 23,986
HONEYWELL INTL INC COM 438516106   1,016,382 4,898 SH   SOLE   0 0 4,898
HUMANA INC COM 444859102   4,191,926 9,375 SH   SOLE   0 0 9,375
HUNT J B TRANS SVCS INC COM 445658107   382,336 2,112 SH   SOLE   0 0 2,112
INCYTE CORP COM 45337C102   3,631,790 58,342 SH   SOLE   0 0 58,342
INDEPENDENCE RLTY TR INC COM 45378A106   6,792,198 372,788 SH   SOLE   0 0 372,788
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   676,814 23,234 SH   SOLE   0 0 23,234
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   324,722 10,756 SH   SOLE   0 0 10,756
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   1,765,842 61,265 SH   SOLE   0 0 61,265
INNOVATOR ETFS TR US SML CP PWR B 45782C474   250,199 7,823 SH   SOLE   0 0 7,823
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   1,554,400 67,436 SH   SOLE   0 0 67,436
INNOVATOR ETFS TR US SML CP PWR B 45782C284   992,739 38,643 SH   SOLE   0 0 38,643
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   966,053 38,766 SH   SOLE   0 0 38,766
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   1,576,136 52,433 SH   SOLE   0 0 52,433
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   4,809,062 168,209 SH   SOLE   0 0 168,209
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   304,179 12,350 SH   SOLE   0 0 12,350
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   4,544,616 173,001 SH   SOLE   0 0 173,001
INSPIRE MED SYS INC COM 457730109   545,396 1,680 SH   SOLE   0 0 1,680
INTEL CORP COM 458140100   475,681 14,225 SH   SOLE   0 0 14,225
INTERNATIONAL BUSINESS MACHS COM 459200101   4,877,928 36,454 SH   SOLE   0 0 36,454
INTERPUBLIC GROUP COS INC COM 460690100   4,891,102 126,778 SH   SOLE   0 0 126,778
INTUIT COM 461202103   1,913,848 4,177 SH   SOLE   0 0 4,177
INTUITIVE SURGICAL INC COM NEW 46120E602   1,652,938 4,834 SH   SOLE   0 0 4,834
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   503,737 8,020 SH   SOLE   0 0 8,020
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,848,840 91,845 SH   SOLE   0 0 91,845
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   2,065,110 97,549 SH   SOLE   0 0 97,549
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,449,486 119,080 SH   SOLE   0 0 119,080
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,333,785 70,403 SH   SOLE   0 0 70,403
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   409,334 21,515 SH   SOLE   0 0 21,515
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   211,047 2,615 SH   SOLE   0 0 2,615
INVESCO QQQ TR UNIT SER 1 46090E103   2,152,303 5,826 SH   SOLE   0 0 5,826
ISHARES TR MSCI INTL QUALTY 46434V456   259,671 7,294 SH   SOLE   0 0 7,294
ISHARES TR ISHARES BIOTECH 464287556   473,307 3,728 SH   SOLE   0 0 3,728
ISHARES TR TIPS BD ETF 464287176   364,032 3,383 SH   SOLE   0 0 3,383
ISHARES TR USD GRN BOND ETF 46435U440   1,480,478 31,813 SH   SOLE   0 0 31,813
ISHARES TR GL CLEAN ENE ETF 464288224   528,655 28,731 SH   SOLE   0 0 28,731
ISHARES TR RUSSELL 2000 ETF 464287655   200,567 1,071 SH   SOLE   0 0 1,071
ISHARES TR CORE S&P SCP ETF 464287804   385,416 3,868 SH   SOLE   0 0 3,868
ISHARES TR JPMORGAN USD EMG 464288281   3,284,348 37,952 SH   SOLE   0 0 37,952
ISHARES TR 20 YR TR BD ETF 464287432   10,834,013 105,246 SH   SOLE   0 0 105,246
ISHARES TR CORE S&P500 ETF 464287200   1,033,537 2,319 SH   SOLE   0 0 2,319
ISHARES TR MSCI EAFE ETF 464287465   501,313 6,915 SH   SOLE   0 0 6,915
ISHARES TR S&P 500 GRWT ETF 464287309   948,309 13,455 SH   SOLE   0 0 13,455
ISHARES TR IBOXX INV CP ETF 464287242   238,388 2,204 SH   SOLE   0 0 2,204
ISHARES TR EAFE GRWTH ETF 464288885   2,158,542 22,624 SH   SOLE   0 0 22,624
ISHARES TR MSCI USA MIN VOL 46429B697   2,253,768 30,321 SH   SOLE   0 0 30,321
ISHARES TR RUS 1000 VAL ETF 464287598   610,188 3,866 SH   SOLE   0 0 3,866
ISHARES TR CORE DIV GRWTH 46434V621   266,273 5,167 SH   SOLE   0 0 5,167
ISHARES TR EAFE SML CP ETF 464288273   216,273 3,667 SH   SOLE   0 0 3,667
ISHARES TR MSCI EAFE MIN VL 46429B689   291,650 4,321 SH   SOLE   0 0 4,321
ISHARES TR 1 3 YR TREAS BD 464287457   476,532 5,877 SH   SOLE   0 0 5,877
ISHARES TR CORE S&P MCP ETF 464287507   330,077 1,262 SH   SOLE   0 0 1,262
ISHARES TR ESG AWRE 1 5 YR 46435G243   416,219 17,408 SH   SOLE   0 0 17,408
ISHARES TR RUSEL 2500 ETF 46435G268   7,055,719 122,772 SH   SOLE   0 0 122,772
ISHARES TR CORE US AGGBD ET 464287226   19,823,528 202,384 SH   SOLE   0 0 202,384
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   266,400 4,663 SH   SOLE   0 0 4,663
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   44,376,775 960,952 SH   SOLE   0 0 960,952
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   339,709 6,775 SH   SOLE   0 0 6,775
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   3,038,482 60,180 SH   SOLE   0 0 60,180
JOHNSON & JOHNSON COM 478160104   2,295,982 13,871 SH   SOLE   0 0 13,871
JPMORGAN CHASE & CO COM 46625H100   892,559 6,137 SH   SOLE   0 0 6,137
KELLOGG CO COM 487836108   4,574,648 67,873 SH   SOLE   0 0 67,873
KIMBERLY-CLARK CORP COM 494368103   5,050,453 36,582 SH   SOLE   0 0 36,582
KLA CORP COM NEW 482480100   207,342 427 SH   SOLE   0 0 427
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   375,571 13,813 SH   SOLE   0 0 13,813
LEIDOS HOLDINGS INC COM 525327102   4,267,828 48,235 SH   SOLE   0 0 48,235
LEXICON PHARMACEUTICALS INC COM NEW 528872302   25,028 10,929 SH   SOLE   0 0 10,929
LILLY ELI & CO COM 532457108   1,301,269 2,775 SH   SOLE   0 0 2,775
LOCKHEED MARTIN CORP COM 539830109   6,834,664 14,846 SH   SOLE   0 0 14,846
LOWES COS INC COM 548661107   239,752 1,062 SH   SOLE   0 0 1,062
LPL FINL HLDGS INC COM 50212V100   200,938 924 SH   SOLE   0 0 924
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,492,261 48,919 SH   SOLE   0 0 48,919
MASTERCARD INCORPORATED CL A 57636Q104   7,474,102 19,004 SH   SOLE   0 0 19,004
MCDONALDS CORP COM 580135101   631,715 2,117 SH   SOLE   0 0 2,117
MCKESSON CORP COM 58155Q103   225,291 527 SH   SOLE   0 0 527
MEDTRONIC PLC SHS G5960L103   4,151,184 47,119 SH   SOLE   0 0 47,119
MERCK & CO INC COM 58933Y105   5,980,975 51,833 SH   SOLE   0 0 51,833
META PLATFORMS INC CL A 30303M102   870,124 3,032 SH   SOLE   0 0 3,032
METLIFE INC COM 59156R108   3,817,629 67,533 SH   SOLE   0 0 67,533
MICROSOFT CORP COM 594918104   12,955,495 38,044 SH   SOLE   0 0 38,044
MOLINA HEALTHCARE INC COM 60855R100   4,564,991 15,154 SH   SOLE   0 0 15,154
MORGAN STANLEY COM NEW 617446448   493,291 5,776 SH   SOLE   0 0 5,776
NETAPP INC COM 64110D104   5,458,457 71,446 SH   SOLE   0 0 71,446
NETFLIX INC COM 64110L106   884,064 2,007 SH   SOLE   0 0 2,007
NEXTERA ENERGY INC COM 65339F101   2,792,957 37,641 SH   SOLE   0 0 37,641
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   182,738 8,394 SH   SOLE   0 0 8,394
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   82,726 3,800 SH Call SOLE   0 0 3,800
NUSHARES ETF TR ESG HI TLD CRP 67092P854   206,600 10,049 SH   SOLE   0 0 10,049
NUVEEN PFD & INCOME SECS FD COM 67072C105   190,143 29,803 SH   SOLE   0 0 29,803
NVIDIA CORPORATION COM 67066G104   4,788,931 11,321 SH   SOLE   0 0 11,321
ORACLE CORP COM 68389X105   776,346 6,519 SH   SOLE   0 0 6,519
PACER FDS TR US CASH COWS 100 69374H881   392,996 8,210 SH   SOLE   0 0 8,210
PALO ALTO NETWORKS INC COM 697435105   256,022 1,002 SH   SOLE   0 0 1,002
PAYCOM SOFTWARE INC COM 70432V102   440,174 1,370 SH   SOLE   0 0 1,370
PAYPAL HLDGS INC COM 70450Y103   352,869 5,288 SH   SOLE   0 0 5,288
PEPSICO INC COM 713448108   1,162,045 6,274 SH   SOLE   0 0 6,274
PFIZER INC COM 717081103   770,267 21,000 SH   SOLE   0 0 21,000
PGIM ETF TR JENNISON FOC GWT 69344A875   41,141,426 636,286 SH   SOLE   0 0 636,286
PGIM ETF TR PGIM ULTRA SH BD 69344A107   223,219 4,518 SH   SOLE   0 0 4,518
PHILIP MORRIS INTL INC COM 718172109   380,954 3,902 SH   SOLE   0 0 3,902
PHILLIPS 66 COM 718546104   4,439,583 46,546 SH   SOLE   0 0 46,546
PROCTER AND GAMBLE CO COM 742718109   735,223 4,845 SH   SOLE   0 0 4,845
PRUDENTIAL FINL INC COM 744320102   4,175,420 47,330 SH   SOLE   0 0 47,330
PUBLIC STORAGE COM 74460D109   622,562 2,133 SH   SOLE   0 0 2,133
QUALCOMM INC COM 747525103   361,358 3,036 SH   SOLE   0 0 3,036
REALTY INCOME CORP COM 756109104   241,783 4,044 SH   SOLE   0 0 4,044
REGENERON PHARMACEUTICALS COM 75886F107   252,927 352 SH   SOLE   0 0 352
ROYAL CARIBBEAN GROUP COM V7780T103   411,122 3,963 SH   SOLE   0 0 3,963
ROYAL CARIBBEAN GROUP COM V7780T103   134,862 1,300 SH Call SOLE   0 0 1,300
SALESFORCE INC COM 79466L302   385,973 1,827 SH   SOLE   0 0 1,827
SCHWAB CHARLES CORP COM 808513105   279,285 4,927 SH   SOLE   0 0 4,927
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   8,164,935 186,414 SH   SOLE   0 0 186,414
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   409,309 12,676 SH   SOLE   0 0 12,676
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   559,464 8,339 SH   SOLE   0 0 8,339
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,282,836 74,375 SH   SOLE   0 0 74,375
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   25,356,420 349,166 SH   SOLE   0 0 349,166
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   25,316,242 337,775 SH   SOLE   0 0 337,775
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   32,044,863 611,893 SH   SOLE   0 0 611,893
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   10,125,116 284,014 SH   SOLE   0 0 284,014
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   211,414 1,216 SH   SOLE   0 0 1,216
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   469,779 7,179 SH   SOLE   0 0 7,179
SELECT SECTOR SPDR TR ENERGY 81369Y506   443,108 5,459 SH   SOLE   0 0 5,459
SOUTHERN CO COM 842587107   454,729 6,473 SH   SOLE   0 0 6,473
SOUTHERN COPPER CORP COM 84265V105   207,111 2,887 SH   SOLE   0 0 2,887
SOUTHWEST AIRLS CO COM 844741108   265,815 7,341 SH   SOLE   0 0 7,341
SPDR GOLD TR GOLD SHS 78463V107   427,135 2,396 SH   SOLE   0 0 2,396
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   233,103 7,640 SH   SOLE   0 0 7,640
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,075,111 186,697 SH   SOLE   0 0 186,697
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,885,442 8,765 SH   SOLE   0 0 8,765
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   768,915 1,606 SH   SOLE   0 0 1,606
SPDR SER TR S&P DIVID ETF 78464A763   367,266 2,996 SH   SOLE   0 0 2,996
SPDR SER TR BBG CONV SEC ETF 78464A359   283,396 4,051 SH   SOLE   0 0 4,051
SPDR SER TR PORTFOLI S&P1500 78464A805   913,612 16,782 SH   SOLE   0 0 16,782
STARBUCKS CORP COM 855244109   625,441 6,314 SH   SOLE   0 0 6,314
STRATEGY SHS NS 7HANDL IDX 86280R506   6,952,684 341,991 SH   SOLE   0 0 341,991
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   335,257 3,322 SH   SOLE   0 0 3,322
TARGET CORP COM 87612E106   702,669 5,327 SH   SOLE   0 0 5,327
TE CONNECTIVITY LTD SHS H84989104   5,141,900 36,686 SH   SOLE   0 0 36,686
TESLA INC COM 88160R101   3,518,618 13,442 SH   SOLE   0 0 13,442
TEXAS INSTRS INC COM 882508104   4,774,563 26,522 SH   SOLE   0 0 26,522
THERMO FISHER SCIENTIFIC INC COM 883556102   2,999,493 5,749 SH   SOLE   0 0 5,749
TORONTO DOMINION BK ONT COM NEW 891160509   286,115 4,614 SH   SOLE   0 0 4,614
TOYOTA MOTOR CORP ADS 892331307   271,025 1,686 SH   SOLE   0 0 1,686
TRACTOR SUPPLY CO COM 892356106   245,864 1,112 SH   SOLE   0 0 1,112
TRAVELERS COMPANIES INC COM 89417E109   4,508,703 25,963 SH   SOLE   0 0 25,963
UNION PAC CORP COM 907818108   487,474 2,382 SH   SOLE   0 0 2,382
UNITED PARCEL SERVICE INC CL B 911312106   219,793 1,226 SH   SOLE   0 0 1,226
UNITEDHEALTH GROUP INC COM 91324P102   10,148,188 21,114 SH   SOLE   0 0 21,114
US BANCORP DEL COM NEW 902973304   328,118 9,931 SH   SOLE   0 0 9,931
VALERO ENERGY CORP COM 91913Y100   4,099,621 34,950 SH   SOLE   0 0 34,950
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   489,382 6,476 SH   SOLE   0 0 6,476
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   426,037 5,861 SH   SOLE   0 0 5,861
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   405,308 8,292 SH   SOLE   0 0 8,292
VANGUARD INDEX FDS MID CAP ETF 922908629   292,560 1,329 SH   SOLE   0 0 1,329
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,141,922 5,633 SH   SOLE   0 0 5,633
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,429,841 18,243 SH   SOLE   0 0 18,243
VANGUARD INDEX FDS TOTAL STK MKT 922908769   203,567 924 SH   SOLE   0 0 924
VANGUARD INDEX FDS VALUE ETF 922908744   715,939 5,038 SH   SOLE   0 0 5,038
VANGUARD INDEX FDS GROWTH ETF 922908736   7,870,551 27,815 SH   SOLE   0 0 27,815
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   254,949 1,713 SH   SOLE   0 0 1,713
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,154,658 10,833 SH   SOLE   0 0 10,833
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   250,161 4,054 SH   SOLE   0 0 4,054
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,836,501 192,638 SH   SOLE   0 0 192,638
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   478,800 10,097 SH   SOLE   0 0 10,097
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   751,026 13,009 SH   SOLE   0 0 13,009
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   762,342 10,076 SH   SOLE   0 0 10,076
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   210,549 4,578 SH   SOLE   0 0 4,578
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   291,628 3,690 SH   SOLE   0 0 3,690
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   287,501 1,770 SH   SOLE   0 0 1,770
VANGUARD STAR FDS VG TL INTL STK F 921909768   640,183 11,416 SH   SOLE   0 0 11,416
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,476,228 75,276 SH   SOLE   0 0 75,276
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   237,541 2,239 SH   SOLE   0 0 2,239
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   652,500 6,289 SH   SOLE   0 0 6,289
VANGUARD WORLD FD MEGA CAP INDEX 921910873   219,373 1,402 SH   SOLE   0 0 1,402
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   364,537 1,489 SH   SOLE   0 0 1,489
VANGUARD WORLD FDS INF TECH ETF 92204A702   290,648 657 SH   SOLE   0 0 657
VECTOR GROUP LTD COM 92240M108   355,489 27,751 SH   SOLE   0 0 27,751
VERIZON COMMUNICATIONS INC COM 92343V104   417,631 11,230 SH   SOLE   0 0 11,230
VISA INC COM CL A 92826C839   7,394,558 31,138 SH   SOLE   0 0 31,138
WALMART INC COM 931142103   5,637,781 35,868 SH   SOLE   0 0 35,868
WASTE MGMT INC DEL COM 94106L109   261,455 1,508 SH   SOLE   0 0 1,508
WELLS FARGO CO NEW PERP PFD CNV A 949746804   254,592 221 SH   SOLE   0 0 221
WELLS FARGO CO NEW COM 949746101   272,165 6,377 SH   SOLE   0 0 6,377
WISDOMTREE TR US LARGECAP FUND 97717W588   391,617 8,384 SH   SOLE   0 0 8,384
WISDOMTREE TR INTL SMCAP DIV 97717W760   284,219 4,780 SH   SOLE   0 0 4,780
WISDOMTREE TR US SMALLCAP DIVD 97717W604   232,134 8,063 SH   SOLE   0 0 8,063
WISDOMTREE TR US SMALLCAP FUND 97717W562   342,797 7,650 SH   SOLE   0 0 7,650
WISDOMTREE TR EMG MKTS SMCAP 97717W281   256,483 5,512 SH   SOLE   0 0 5,512
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,504,762 39,383 SH   SOLE   0 0 39,383
WOLVERINE WORLD WIDE INC COM 978097103   337,870 23,000 SH   SOLE   0 0 23,000
WP CAREY INC COM 92936U109   517,092 7,654 SH   SOLE   0 0 7,654
XCEL ENERGY INC COM 98389B100   1,565,623 25,183 SH   SOLE   0 0 25,183
ZOETIS INC CL A 98978V103   265,653 1,543 SH   SOLE   0 0 1,543