President & CCO

0001891240-24-000001.txt : 20240112 0001891240-24-000001.hdr.sgml : 20240112 20240112135311 ACCESSION NUMBER: 0001891240-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240112 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Independent Wealth Network Inc. CENTRAL INDEX KEY: 0001891240 ORGANIZATION NAME: IRS NUMBER: 821277255 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21395 FILM NUMBER: 24531579 BUSINESS ADDRESS: STREET 1: 2350 NW 128TH ST. CITY: URBANDALE STATE: IA ZIP: 50323 BUSINESS PHONE: 515-461-5123 MAIL ADDRESS: STREET 1: 2350 NW 128TH ST. CITY: URBANDALE STATE: IA ZIP: 50323 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001891240 XXXXXXXX 12-31-2023 12-31-2023 Independent Wealth Network Inc.

2350 NW 128TH ST. URBANDALE IA 50323

13F HOLDINGS REPORT 028-21395 000286262 801-110559 N Art Dinkin President & CCO 515-201-7591 Art Dinkin Urbandale IA 01-12-2024 0 218 190105372 false INFORMATION TABLE 2 iwn_13f-4Q23.xml ABBOTT LABS COM 002824100 269121 2445 SH SOLE 0 0 0 2445 ABBVIE INC COM 00287Y109 346220 2234 SH SOLE 0 0 0 2234 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 222126 633 SH SOLE 0 0 0 633 ADOBE INC COM 00724F101 230884 387 SH SOLE 0 0 0 387 ADVANCED MICRO DEVICES INC COM 007903107 239099 1622 SH SOLE 0 0 0 1622 AFLAC INC COM 001055102 498548 6043 SH SOLE 0 0 0 6043 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 269502 3477 SH SOLE 0 0 0 3477 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1111727 109854 SH SOLE 0 0 0 109854 ALPHABET INC CAP STK CL A 02079K305 283431 2029 SH SOLE 0 0 0 2029 ALPHABET INC CAP STK CL C 02079K107 505234 3585 SH SOLE 0 0 0 3585 ALPS ETF TR ALERIAN MLP 00162Q452 284278 6686 SH SOLE 0 0 0 6686 ALTRIA GROUP INC COM 02209S103 722616 17913 SH SOLE 0 0 0 17913 AMAZON COM INC COM 023135106 1756882 11563 SH SOLE 0 0 0 11563 AMERICAN TOWER CORP NEW COM 03027X100 320150 1483 SH SOLE 0 0 0 1483 AMPLIFY ETF TR HIGH INCOME 032108847 1445017 124356 SH SOLE 0 0 0 124356 APPLE INC COM 037833100 4036034 20963 SH SOLE 0 0 0 20963 ARES CAPITAL CORP COM 04010L103 833746 41625 SH SOLE 0 0 0 41625 ARK ETF TR INNOVATION ETF 00214Q104 393142 7507 SH SOLE 0 0 0 7507 AT&T INC COM 00206R102 439082 26167 SH SOLE 0 0 0 26167 ATMOS ENERGY CORP COM 049560105 259071 2235 SH SOLE 0 0 0 2235 AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 50121 50000 PRN SOLE 0 0 0 50000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1624586 4555 SH SOLE 0 0 0 4555 BLACKROCK INC COM 09247X101 215127 265 SH SOLE 0 0 0 265 BLACKROCK RES & COMMODITIES SHS 09257A108 158977 17903 SH SOLE 0 0 0 17903 BLOCK INC CL A 852234103 211552 2735 SH SOLE 0 0 0 2735 BOEING CO COM 097023105 423802 1626 SH SOLE 0 0 0 1626 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 133842 17990 SH SOLE 0 0 0 17990 CARRIER GLOBAL CORPORATION COM 14448C104 224515 3908 SH SOLE 0 0 0 3908 CASEYS GEN STORES INC COM 147528103 413209 1504 SH SOLE 0 0 0 1504 CATERPILLAR INC COM 149123101 7832378 26490 SH SOLE 0 0 0 26490 CHEVRON CORP NEW COM 166764100 3893707 26104 SH SOLE 0 0 0 26104 CISCO SYS INC COM 17275R102 930791 18424 SH SOLE 0 0 0 18424 CLOROX CO DEL COM 189054109 511930 3590 SH SOLE 0 0 0 3590 CME GROUP INC COM 12572Q105 541017 2569 SH SOLE 0 0 0 2569 COCA COLA CO COM 191216100 215553 3658 SH SOLE 0 0 0 3658 COHEN & STEERS CLOSED-END OP COM 19248P106 142394 12714 SH SOLE 0 0 0 12714 COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 860236 37946 SH SOLE 0 0 0 37946 COSTCO WHSL CORP NEW COM 22160K105 745251 1129 SH SOLE 0 0 0 1129 COTERRA ENERGY INC COM 127097103 242418 9499 SH SOLE 0 0 0 9499 DEERE & CO COM 244199105 323118 808 SH SOLE 0 0 0 808 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2169759 41863 SH SOLE 0 0 0 41863 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 561684 23001 SH SOLE 0 0 0 23001 DNP SELECT INCOME FD INC COM 23325P104 97690 11520 SH SOLE 0 0 0 11520 EATON VANCE SR FLTNG RTE TR COM 27828Q105 903494 71366 SH SOLE 0 0 0 71366 ELI LILLY & CO COM 532457108 259399 445 SH SOLE 0 0 0 445 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 599257 43424 SH SOLE 0 0 0 43424 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 635846 10526 SH SOLE 0 0 0 10526 EXXON MOBIL CORP COM 30231G102 775441 7756 SH SOLE 0 0 0 7756 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 279401 1945 SH SOLE 0 0 0 1945 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1781903 105688 SH SOLE 0 0 0 105688 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 231154 10301 SH SOLE 0 0 0 10301 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 369747 28398 SH SOLE 0 0 0 28398 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 344424 5474 SH SOLE 0 0 0 5474 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1872548 31387 SH SOLE 0 0 0 31387 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 237992 4606 SH SOLE 0 0 0 4606 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 566843 7082 SH SOLE 0 0 0 7082 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 225391 10552 SH SOLE 0 0 0 10552 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 745554 22675 SH SOLE 0 0 0 22675 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 319721 9767 SH SOLE 0 0 0 9767 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 414485 5851 SH SOLE 0 0 0 5851 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 347492 3854 SH SOLE 0 0 0 3854 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 431901 4135 SH SOLE 0 0 0 4135 FIRST TR MORNINGSTAR DIVID L SHS 336917109 214885 5989 SH SOLE 0 0 0 5989 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 422641 4616 SH SOLE 0 0 0 4616 FORD MTR CO DEL COM 345370860 178418 14636 SH SOLE 0 0 0 14636 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 161932 11986 SH SOLE 0 0 0 11986 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 275407 48573 SH SOLE 0 0 0 48573 FS KKR CAP CORP COM 302635206 478065 23939 SH SOLE 0 0 0 23939 GLOBAL PMTS INC COM 37940X102 489966 3858 SH SOLE 0 0 0 3858 GOLD ROYALTY CORP COMMON SHARES 38071H106 49058 33373 SH SOLE 0 0 0 33373 GRANITE RIDGE RESOURCES INC COM 387432107 73896 12275 SH SOLE 0 0 0 12275 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 1356623 68655 SH SOLE 0 0 0 68655 HERSHEY CO COM 427866108 826339 4432 SH SOLE 0 0 0 4432 HOME DEPOT INC COM 437076102 991018 2860 SH SOLE 0 0 0 2860 ILLINOIS TOOL WKS INC COM 452308109 217996 832 SH SOLE 0 0 0 832 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 269672 9439 SH SOLE 0 0 0 9439 INTEL CORP COM 458140100 487542 9702 SH SOLE 0 0 0 9702 INTUIT COM 461202103 216885 347 SH SOLE 0 0 0 347 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 932513 44028 SH SOLE 0 0 0 44028 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 882519 76941 SH SOLE 0 0 0 76941 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 507233 8095 SH SOLE 0 0 0 8095 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 205845 2292 SH SOLE 0 0 0 2292 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 577881 5836 SH SOLE 0 0 0 5836 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 550100 6702 SH SOLE 0 0 0 6702 INVESCO QQQ TR UNIT SER 1 46090E103 1937833 4732 SH SOLE 0 0 0 4732 INVITAE CORP COM 46185L103 9456 15086 SH SOLE 0 0 0 15086 ISHARES GOLD TR ISHARES NEW 464285204 480086 12300 SH SOLE 0 0 0 12300 ISHARES INC MSCI GBL MIN VOL 464286525 233314 2325 SH SOLE 0 0 0 2325 ISHARES INC MSCI AUST ETF 464286103 548700 22543 SH SOLE 0 0 0 22543 ISHARES SILVER TR ISHARES 46428Q109 1826623 83867 SH SOLE 0 0 0 83867 ISHARES TR SELECT DIVID ETF 464287168 903190 7705 SH SOLE 0 0 0 7705 ISHARES TR MSCI USA MIN VOL 46429B697 332876 4266 SH SOLE 0 0 0 4266 ISHARES TR NEW YORK MUN ETF 464288323 576834 10664 SH SOLE 0 0 0 10664 ISHARES TR US TREAS BD ETF 46429B267 744230 32302 SH SOLE 0 0 0 32302 ISHARES TR S&P MC 400GR ETF 464287606 502497 6343 SH SOLE 0 0 0 6343 ISHARES TR S&P 500 GRWT ETF 464287309 248797 3313 SH SOLE 0 0 0 3313 ISHARES TR IBOXX HI YD ETF 464288513 327486 4232 SH SOLE 0 0 0 4232 ISHARES TR INTL SEL DIV ETF 464288448 505624 18064 SH SOLE 0 0 0 18064 ISHARES TR IBOXX INV CP ETF 464287242 347656 3142 SH SOLE 0 0 0 3142 ISHARES TR ISHARES BIOTECH 464287556 472549 3478 SH SOLE 0 0 0 3478 ISHARES TR 0-5 YR TIPS ETF 46429B747 1342796 13620 SH SOLE 0 0 0 13620 ISHARES TR CORE TOTAL USD 46434V613 322859 7008 SH SOLE 0 0 0 7008 ISHARES TR CORE S&P SCP ETF 464287804 388203 3586 SH SOLE 0 0 0 3586 ISHARES TR CRE U S REIT ETF 464288521 2319261 42720 SH SOLE 0 0 0 42720 ISHARES TR MSCI EAFE ETF 464287465 689611 9152 SH SOLE 0 0 0 9152 ISHARES TR S&P 500 VAL ETF 464287408 556862 3202 SH SOLE 0 0 0 3202 ISHARES TR MSCI AC ASIA ETF 464288182 514791 7733 SH SOLE 0 0 0 7733 ISHARES TR MSCI ACWI ETF 464288257 4163451 40910 SH SOLE 0 0 0 40910 ISHARES TR RUSSELL 2000 ETF 464287655 236035 1176 SH SOLE 0 0 0 1176 ISHARES TR BROAD USD HIGH 46435U853 596205 16402 SH SOLE 0 0 0 16402 ISHARES TR CORE S&P500 ETF 464287200 759293 1590 SH SOLE 0 0 0 1590 ISHARES TR 20 YR TR BD ETF 464287432 485056 4906 SH SOLE 0 0 0 4906 ISHARES TR CONV BD ETF 46435G102 563569 7171 SH SOLE 0 0 0 7171 ISHARES TR US AER DEF ETF 464288760 773112 6107 SH SOLE 0 0 0 6107 ISHARES TR CORE LT USDB ETF 464289479 3379700 64277 SH SOLE 0 0 0 64277 ISHARES TR GLOBAL EQUITY 46434V316 399987 10562 SH SOLE 0 0 0 10562 ISHARES TR CORE US AGGBD ET 464287226 613085 6177 SH SOLE 0 0 0 6177 ISHARES TR FLTG RATE NT ETF 46429B655 1164145 22998 SH SOLE 0 0 0 22998 ISHARES TR 1 3 YR TREAS BD 464287457 2066372 25187 SH SOLE 0 0 0 25187 ISHARES TR ISHARES SEMICDTR 464287523 488074 847 SH SOLE 0 0 0 847 ISHARES TR CORE HIGH DV ETF 46429B663 981765 9626 SH SOLE 0 0 0 9626 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4034872 73388 SH SOLE 0 0 0 73388 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6195335 123339 SH SOLE 0 0 0 123339 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 1036986 10095 SH SOLE 0 0 0 10095 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 307886 5668 SH SOLE 0 0 0 5668 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 554102 12068 SH SOLE 0 0 0 12068 JOHNSON & JOHNSON COM 478160104 595383 3799 SH SOLE 0 0 0 3799 JPMORGAN CHASE & CO COM 46625H100 241089 1417 SH SOLE 0 0 0 1417 KAYNE ANDERSON ENERGY INFRST COM 486606106 749674 85384 SH SOLE 0 0 0 85384 KOHLS CORP COM 500255104 923393 32196 SH SOLE 0 0 0 32196 KROGER CO COM 501044101 814675 17823 SH SOLE 0 0 0 17823 MACERICH CO COM 554382101 170718 11064 SH SOLE 0 0 0 11064 MADISON COVERED CALL & EQUIT COM 557437100 305658 40592 SH SOLE 0 0 0 40592 MANHATTAN BRDG CAP INC COM 562803106 10369 10900 SH SOLE 0 0 0 10900 MASTERCARD INCORPORATED CL A 57636Q104 303249 711 SH SOLE 0 0 0 711 MCDONALDS CORP COM 580135101 255888 863 SH SOLE 0 0 0 863 MERCK & CO INC COM 58933Y105 293144 2689 SH SOLE 0 0 0 2689 META PLATFORMS INC CL A 30303M102 1081702 3056 SH SOLE 0 0 0 3056 MICROSOFT CORP COM 594918104 3601605 9578 SH SOLE 0 0 0 9578 MONDELEZ INTL INC CL A 609207105 278933 3851 SH SOLE 0 0 0 3851 MOTOROLA SOLUTIONS INC COM NEW 620076307 659414 2106 SH SOLE 0 0 0 2106 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5157 15950 SH SOLE 0 0 0 15950 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 843346 18117 SH SOLE 0 0 0 18117 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 243090 19925 SH SOLE 0 0 0 19925 NUVEEN REAL ESTATE INCOME FD COM 67071B108 139318 17816 SH SOLE 0 0 0 17816 NVIDIA CORPORATION COM 67066G104 921621 1861 SH SOLE 0 0 0 1861 PACER FDS TR US CASH COWS 100 69374H881 3892504 74870 SH SOLE 0 0 0 74870 PACER FDS TR SWAN SOS FD OF 69374H568 1325134 51203 SH SOLE 0 0 0 51203 PACER FDS TR TRENDP US LAR CP 69374H105 308861 7138 SH SOLE 0 0 0 7138 PACER FDS TR METAURUS CAP 400 69374H436 371515 11241 SH SOLE 0 0 0 11241 PALANTIR TECHNOLOGIES INC CL A 69608A108 691384 40267 SH SOLE 0 0 0 40267 PEPSICO INC COM 713448108 323557 1905 SH SOLE 0 0 0 1905 PFIZER INC COM 717081103 235155 8168 SH SOLE 0 0 0 8168 PHILLIPS 66 COM 718546104 203577 1529 SH SOLE 0 0 0 1529 PHUNWARE INC COM 71948P100 2410 29386 SH SOLE 0 0 0 29386 PIMCO CORPORATE & INCOME OPP COM 72201B101 428738 32382 SH SOLE 0 0 0 32382 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1071060 10733 SH SOLE 0 0 0 10733 PROSHARES TR S&P 500 DV ARIST 74348A467 217627 2286 SH SOLE 0 0 0 2286 QUALCOMM INC COM 747525103 211470 1462 SH SOLE 0 0 0 1462 ROBLOX CORP CL A 771049103 226040 4944 SH SOLE 0 0 0 4944 S&P GLOBAL INC COM 78409V104 241405 548 SH SOLE 0 0 0 548 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 442639 9136 SH SOLE 0 0 0 9136 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 466936 8279 SH SOLE 0 0 0 8279 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 389541 8246 SH SOLE 0 0 0 8246 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 221669 2672 SH SOLE 0 0 0 2672 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1271240 6605 SH SOLE 0 0 0 6605 SELECT SECTOR SPDR TR ENERGY 81369Y506 2524904 30116 SH SOLE 0 0 0 30116 SHERWIN WILLIAMS CO COM 824348106 558301 1790 SH SOLE 0 0 0 1790 SOFI TECHNOLOGIES INC COM 83406F102 195030 19601 SH SOLE 0 0 0 19601 SPDR GOLD TR GOLD SHS 78463V107 1723925 9018 SH SOLE 0 0 0 9018 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 435897 12310 SH SOLE 0 0 0 12310 SPDR S&P 500 ETF TR TR UNIT 78462F103 1876103 3947 SH SOLE 0 0 0 3947 SPDR SER TR SSGA US LRG ETF 78468R804 1048931 7234 SH SOLE 0 0 0 7234 SPDR SER TR PRTFLO S&P500 HI 78468R788 3102346 79162 SH SOLE 0 0 0 79162 SPDR SER TR PORTFOLIO S&P500 78464A854 7227659 129296 SH SOLE 0 0 0 129296 SPDR SER TR PRTFLO S&P500 GW 78464A409 7801197 119908 SH SOLE 0 0 0 119908 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1084908 23083 SH SOLE 0 0 0 23083 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3899656 152093 SH SOLE 0 0 0 152093 SPDR SER TR PORTFOLIO S&P600 78468R853 316603 7506 SH SOLE 0 0 0 7506 SPDR SER TR PORTFOLI S&P1500 78464A805 469716 8036 SH SOLE 0 0 0 8036 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1499860 16412 SH SOLE 0 0 0 16412 SPDR SER TR PRTFLO S&P500 VL 78464A508 6178643 132504 SH SOLE 0 0 0 132504 SPDR SER TR AEROSPACE DEF 78464A631 383374 2831 SH SOLE 0 0 0 2831 SPDR SER TR PORTFOLIO S&P400 78464A847 349352 7171 SH SOLE 0 0 0 7171 SPDR SER TR S&P KENSHO CLEAN 78468R655 489195 6819 SH SOLE 0 0 0 6819 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 291463 15220 SH SOLE 0 0 0 15220 STRYKER CORPORATION COM 863667101 217109 725 SH SOLE 0 0 0 725 TESLA INC COM 88160R101 328739 1323 SH SOLE 0 0 0 1323 TRACTOR SUPPLY CO COM 892356106 209224 973 SH SOLE 0 0 0 973 UBER TECHNOLOGIES INC COM 90353T100 228979 3719 SH SOLE 0 0 0 3719 UNITEDHEALTH GROUP INC COM 91324P102 239544 455 SH SOLE 0 0 0 455 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1361994 18518 SH SOLE 0 0 0 18518 VANGUARD INDEX FDS VALUE ETF 922908744 313984 2100 SH SOLE 0 0 0 2100 VANGUARD INDEX FDS GROWTH ETF 922908736 1433944 4613 SH SOLE 0 0 0 4613 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2294885 5254 SH SOLE 0 0 0 5254 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 638268 2907 SH SOLE 0 0 0 2907 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 901389 10201 SH SOLE 0 0 0 10201 VANGUARD INDEX FDS SML CP GRW ETF 922908595 656874 2717 SH SOLE 0 0 0 2717 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 263838 6419 SH SOLE 0 0 0 6419 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 778209 16387 SH SOLE 0 0 0 16387 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 383000 7502 SH SOLE 0 0 0 7502 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 770547 9480 SH SOLE 0 0 0 9480 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 310136 5040 SH SOLE 0 0 0 5040 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 802520 4710 SH SOLE 0 0 0 4710 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 646814 13503 SH SOLE 0 0 0 13503 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1707014 15292 SH SOLE 0 0 0 15292 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 209057 834 SH SOLE 0 0 0 834 VANGUARD WORLD FDS ENERGY ETF 92204A306 367775 3136 SH SOLE 0 0 0 3136 VANGUARD WORLD FDS INF TECH ETF 92204A702 327320 676 SH SOLE 0 0 0 676 VERIZON COMMUNICATIONS INC COM 92343V104 402638 10680 SH SOLE 0 0 0 10680 VISA INC COM CL A 92826C839 1317971 5062 SH SOLE 0 0 0 5062 WATSCO INC COM 942622200 209093 488 SH SOLE 0 0 0 488 WEC ENERGY GROUP INC COM 92939U106 237755 2825 SH SOLE 0 0 0 2825 WELLS FARGO CO NEW PERP PFD CNV A 949746804 602592 504 SH SOLE 0 0 0 504 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 9885 10000 PRN SOLE 0 0 0 10000 WISDOMTREE TR US MIDCAP DIVID 97717W505 471047 10310 SH SOLE 0 0 0 10310 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 244719 4871 SH SOLE 0 0 0 4871 WISDOMTREE TR YIELD ENHANCD US 97717X511 1152400 26179 SH SOLE 0 0 0 26179