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 BBG0025Y4RZ3 717,836 4,632 SH   SOLE   0 0 4,632
ABRDN ETFS BBRG ALL COMMDY 003261203 BBG00G9CGXD4 371,853 12,156 SH   SOLE   0 0 12,156
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 439,049 2,978 SH   SOLE   0 0 2,978
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 283,980 5,536 SH   SOLE   0 0 5,536
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,538,139 18,170 SH   SOLE   0 0 18,170
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 600,644 4,262 SH   SOLE   0 0 4,262
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,969,281 26,124 SH   SOLE   0 0 26,124
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 272,581 4,362 SH   SOLE   0 0 4,362
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 217,278 2,675 SH   SOLE   0 0 2,675
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 269,330 1,438 SH   SOLE   0 0 1,438
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 598,887 1,577 SH   SOLE   0 0 1,577
APPLE INC COM 037833100 BBG001S5N8V8 4,920,053 25,555 SH   SOLE   0 0 25,555
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 472,307 6,540 SH   SOLE   0 0 6,540
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 534,853 26,703 SH   SOLE   0 0 26,703
ATI INC COM 01741R102 BBG001S8WY72 201,750 4,437 SH   SOLE   0 0 4,437
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 645,551 19,173 SH   SOLE   0 0 19,173
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 504,674 1,415 SH   SOLE   0 0 1,415
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 925,316 84,814 SH   SOLE   0 0 84,814
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,634,715 12,486 SH   SOLE   0 0 12,486
BOEING CO COM 097023105 BBG001S5P0V3 368,299 1,413 SH   SOLE   0 0 1,413
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 368,905 10,421 SH   SOLE   0 0 10,421
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 212,745 4,146 SH   SOLE   0 0 4,146
BROADCOM INC COM 11135F101 BBG00KHY5SY8 991,119 888 SH   SOLE   0 0 888
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 BBG001SPKBJ4 178,700 10,000 SH   SOLE   0 0 10,000
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 283,911 9,514 SH   SOLE   0 0 9,514
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 285,576 10,116 SH   SOLE   0 0 10,116
CATERPILLAR INC COM 149123101 BBG001S5PJ06 272,805 923 SH   SOLE   0 0 923
CENTRAL SECS CORP COM 155123102 BBG001S5PP20 299,546 7,931 SH   SOLE   0 0 7,931
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 937,932 6,288 SH   SOLE   0 0 6,288
CISCO SYS INC COM 17275R102 BBG001S6HC62 663,611 13,136 SH   SOLE   0 0 13,136
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 243,496 4,734 SH   SOLE   0 0 4,734
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 202,488 2,432 SH   SOLE   0 0 2,432
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 202,391 218 SH   SOLE   0 0 218
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 2,132,548 100,402 SH   SOLE   0 0 100,402
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 216,805 328 SH   SOLE   0 0 328
DEERE & CO COM 244199105 BBG001S5QFF7 2,766,575 6,919 SH   SOLE   0 0 6,919
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 968,627 21,382 SH   SOLE   0 0 21,382
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 207,500 6,039 SH   SOLE   0 0 6,039
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 455,433 15,581 SH   SOLE   0 0 15,581
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 242,461 4,678 SH   SOLE   0 0 4,678
DISNEY WALT CO COM 254687106 BBG001S5QHF3 293,756 3,253 SH   SOLE   0 0 3,253
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 360,762 3,718 SH   SOLE   0 0 3,718
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 293,328 28,259 SH   SOLE   0 0 28,259
EATON CORP PLC SHS G29183103 BBG001S5QZ45 208,267 865 SH   SOLE   0 0 865
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 2,653,327 119,251 SH   SOLE   0 0 119,251
ELI LILLY & CO COM 532457108 BBG001S5STL8 515,385 884 SH   SOLE   0 0 884
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 315,268 3,239 SH   SOLE   0 0 3,239
EXELON CORP COM 30161N101 BBG001SBJMT2 235,901 6,571 SH   SOLE   0 0 6,571
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 536,317 5,364 SH   SOLE   0 0 5,364
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 352,714 8,632 SH   SOLE   0 0 8,632
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 954,805 56,631 SH   SOLE   0 0 56,631
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 698,207 31,114 SH   SOLE   0 0 31,114
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 289,584 22,241 SH   SOLE   0 0 22,241
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 247,313 5,854 SH   SOLE   0 0 5,854
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 429,131 4,475 SH   SOLE   0 0 4,475
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 208,177 2,196 SH   SOLE   0 0 2,196
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 513,922 24,060 SH   SOLE   0 0 24,060
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 1,923,196 37,307 SH   SOLE   0 0 37,307
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 BBG00LWSFJY1 401,462 15,459 SH   SOLE   0 0 15,459
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 313,793 7,549 SH   SOLE   0 0 7,549
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 2,045,634 39,590 SH   SOLE   0 0 39,590
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 5,639,299 122,407 SH   SOLE   0 0 122,407
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 222,322 6,784 SH   SOLE   0 0 6,784
FIRST TR EXCHNG TRADED FD VI CBOE VES US EQUI 33740F326 BBG01KK40V40 559,839 18,550 SH   SOLE   0 0 18,550
FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711 BBG01J7V7094 309,778 9,800 SH   SOLE   0 0 9,800
FIRST TR EXCHNG TRADED FD VI FT CBOE EQU BUFF 33740F375 BBG01J7TK1S1 961,440 31,287 SH   SOLE   0 0 31,287
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 BBG01HCDPVH5 455,537 14,200 SH   SOLE   0 0 14,200
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U687 BBG01K55JKF6 316,999 10,000 SH   SOLE   0 0 10,000
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 264,342 5,926 SH   SOLE   0 0 5,926
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 750,578 20,919 SH   SOLE   0 0 20,919
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 795,135 4,531 SH   SOLE   0 0 4,531
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 2,048,448 50,504 SH   SOLE   0 0 50,504
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 298,079 7,002 SH   SOLE   0 0 7,002
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 1,452,184 285,863 SH   SOLE   0 0 285,863
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 343,024 1,321 SH   SOLE   0 0 1,321
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 960,472 96,530 SH   SOLE   0 0 96,530
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 453,556 18,385 SH   SOLE   0 0 18,385
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 731,529 24,958 SH   SOLE   0 0 24,958
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 2,864,891 165,219 SH   SOLE   0 0 165,219
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 432,001 25,807 SH   SOLE   0 0 25,807
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 631,665 18,330 SH   SOLE   0 0 18,330
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 969,196 49,959 SH   SOLE   0 0 49,959
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 552,133 2,633 SH   SOLE   0 0 2,633
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 57,944 12,329 SH   SOLE   0 0 12,329
INOGEN INC COM 45780L104 BBG0021PH465 82,350 15,000 SH   SOLE   0 0 15,000
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 890,340 77,623 SH   SOLE   0 0 77,623
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 326,409 6,138 SH   SOLE   0 0 6,138
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 338,875 7,676 SH   SOLE   0 0 7,676
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 1,935,716 132,765 SH   SOLE   0 0 132,765
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 1,073,286 58,149 SH   SOLE   0 0 58,149
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 1,002,612 11,164 SH   SOLE   0 0 11,164
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 339,283 2,150 SH   SOLE   0 0 2,150
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,295,138 8,046 SH   SOLE   0 0 8,046
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 265,444 5,248 SH   SOLE   0 0 5,248
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 224,172 3,817 SH   SOLE   0 0 3,817
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 8,399,015 156,058 SH   SOLE   0 0 156,058
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,281,847 2,684 SH   SOLE   0 0 2,684
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,247,845 12,573 SH   SOLE   0 0 12,573
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 423,718 6,248 SH   SOLE   0 0 6,248
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 616,621 9,567 SH   SOLE   0 0 9,567
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,469,448 47,113 SH   SOLE   0 0 47,113
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 605,234 3,015 SH   SOLE   0 0 3,015
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 421,251 3,919 SH   SOLE   0 0 3,919
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1,608,651 12,707 SH   SOLE   0 0 12,707
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 546,768 2,852 SH   SOLE   0 0 2,852
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 866,828 16,577 SH   SOLE   0 0 16,577
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 902,449 16,414 SH   SOLE   0 0 16,414
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 11,372,974 235,368 SH   SOLE   0 0 235,368
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 616,533 3,933 SH   SOLE   0 0 3,933
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,360,595 7,999 SH   SOLE   0 0 7,999
KENVUE INC COM 49177J102 BBG01C79X614 419,593 19,489 SH   SOLE   0 0 19,489
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,751,293 99,280 SH   SOLE   0 0 99,280
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 74,078 11,040 SH   SOLE   0 0 11,040
LENNAR CORP CL A 526057104 BBG001S5SRK3 233,687 1,568 SH   SOLE   0 0 1,568
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 377,459 833 SH   SOLE   0 0 833
MCDONALDS CORP COM 580135101 BBG001S5T110 234,316 790 SH   SOLE   0 0 790
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 106,128 21,615 SH   SOLE   0 0 21,615
MERCK & CO INC COM 58933Y105 BBG001S5TC52 528,427 4,847 SH   SOLE   0 0 4,847
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,364,739 6,289 SH   SOLE   0 0 6,289
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 321,298 5,290 SH   SOLE   0 0 5,290
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 449,551 960 SH   SOLE   0 0 960
NUCOR CORP COM 670346105 BBG001S5TRV0 249,025 1,431 SH   SOLE   0 0 1,431
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 560,908 82,974 SH   SOLE   0 0 82,974
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,177,063 2,377 SH   SOLE   0 0 2,377
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 244,057 11,952 SH   SOLE   0 0 11,952
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 3,053,784 51,144 SH   SOLE   0 0 51,144
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 220,313 6,307 SH   SOLE   0 0 6,307
ONEOK INC NEW COM 682680103 BBG001S5TWK1 216,933 3,089 SH   SOLE   0 0 3,089
PEPSICO INC COM 713448108 BBG001S695T1 1,949,921 11,481 SH   SOLE   0 0 11,481
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 203,517 2,163 SH   SOLE   0 0 2,163
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 1,111,025 30,456 SH   SOLE   0 0 30,456
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 82,735 11,636 SH   SOLE   0 0 11,636
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 3,383,875 255,580 SH   SOLE   0 0 255,580
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 626,831 5,821 SH   SOLE   0 0 5,821
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 441,690 3,014 SH   SOLE   0 0 3,014
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,576,994 15,206 SH   SOLE   0 0 15,206
QUALCOMM INC COM 747525103 BBG001S6VS70 543,010 3,754 SH   SOLE   0 0 3,754
ROBERT HALF INC. COM 770323103 BBG001S5VP41 471,715 5,365 SH   SOLE   0 0 5,365
ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 1,739,391 119,464 SH   SOLE   0 0 119,464
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 736,632 8,755 SH   SOLE   0 0 8,755
SALESFORCE INC COM 79466L302 BBG001SDLP09 475,494 1,807 SH   SOLE   0 0 1,807
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 471,647 12,761 SH   SOLE   0 0 12,761
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 773,014 20,559 SH   SOLE   0 0 20,559
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 323,689 4,494 SH   SOLE   0 0 4,494
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 921,930 14,558 SH   SOLE   0 0 14,558
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 221,539 2,590 SH   SOLE   0 0 2,590
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 209,327 555 SH   SOLE   0 0 555
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3,241,096 16,954 SH   SOLE   0 0 16,954
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 605,174 17,794 SH   SOLE   0 0 17,794
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 426,150 16,666 SH   SOLE   0 0 16,666
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 287,579 6,167 SH   SOLE   0 0 6,167
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 346,820 4,163 SH   SOLE   0 0 4,163
SPDR SER TR S&P CAP MKTS 78464A771 BBG001SPTB41 1,069,598 10,489 SH   SOLE   0 0 10,489
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1,317,149 31,413 SH   SOLE   0 0 31,413
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 867,565 41,273 SH   SOLE   0 0 41,273
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 517,191 28,685 SH   SOLE   0 0 28,685
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 1,022,668 49,452 SH   SOLE   0 0 49,452
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 11,485 15,200 SH   SOLE   0 0 15,200
TESLA INC COM 88160R101 BBG001SQKGD7 207,978 837 SH   SOLE   0 0 837
TORO CO COM 891092108 BBG001S5WX98 201,031 2,094 SH   SOLE   0 0 2,094
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 252,378 1,605 SH   SOLE   0 0 1,605
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 218,732 415 SH   SOLE   0 0 415
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4,712,933 108,894 SH   SOLE   0 0 108,894
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 347,594 2,674 SH   SOLE   0 0 2,674
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 2,447,458 85,040 SH   SOLE   0 0 85,040
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 259,800 15,122 SH   SOLE   0 0 15,122
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1,141,181 6,526 SH   SOLE   0 0 6,526
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 327,206 3,299 SH   SOLE   0 0 3,299
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 244,617 3,176 SH   SOLE   0 0 3,176
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 737,030 2,371 SH   SOLE   0 0 2,371
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 589,765 2,686 SH   SOLE   0 0 2,686
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 4,108,308 28,331 SH   SOLE   0 0 28,331
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 530,971 2,282 SH   SOLE   0 0 2,282
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,556,148 3,563 SH   SOLE   0 0 3,563
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 283,093 1,573 SH   SOLE   0 0 1,573
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 546,551 2,562 SH   SOLE   0 0 2,562
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,609,016 6,655 SH   SOLE   0 0 6,655
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4,119,058 17,364 SH   SOLE   0 0 17,364
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4,601,671 30,780 SH   SOLE   0 0 30,780
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 293,008 3,787 SH   SOLE   0 0 3,787
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,183,481 12,814 SH   SOLE   0 0 12,814
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,148,576 23,979 SH   SOLE   0 0 23,979
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 5,051,965 45,256 SH   SOLE   0 0 45,256
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 1,012,883 12,500 SH   SOLE   0 0 12,500
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 1,725,406 9,035 SH   SOLE   0 0 9,035
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 4,392,214 37,451 SH   SOLE   0 0 37,451
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1,635,053 6,522 SH   SOLE   0 0 6,522
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 269,588 557 SH   SOLE   0 0 557
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 811,645 5,921 SH   SOLE   0 0 5,921
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 366,139 9,712 SH   SOLE   0 0 9,712
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 1,372,742 24,526 SH   SOLE   0 0 24,526
VISA INC COM CL A 92826C839 BBG001SRCFY3 208,543 801 SH   SOLE   0 0 801
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 222,720 25,600 SH   SOLE   0 0 25,600
WP CAREY INC COM 92936U109 BBG001S67MM3 630,451 9,728 SH   SOLE   0 0 9,728
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 235,867 3,810 SH   SOLE   0 0 3,810