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
ABBOTT LABS COM 002824100   269,121 2,445 SH   SOLE 0 0 0 2,445
ABBVIE INC COM 00287Y109   346,220 2,234 SH   SOLE 0 0 0 2,234
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   222,126 633 SH   SOLE 0 0 0 633
ADOBE INC COM 00724F101   230,884 387 SH   SOLE 0 0 0 387
ADVANCED MICRO DEVICES INC COM 007903107   239,099 1,622 SH   SOLE 0 0 0 1,622
AFLAC INC COM 001055102   498,548 6,043 SH   SOLE 0 0 0 6,043
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   269,502 3,477 SH   SOLE 0 0 0 3,477
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,111,727 109,854 SH   SOLE 0 0 0 109,854
ALPHABET INC CAP STK CL A 02079K305   283,431 2,029 SH   SOLE 0 0 0 2,029
ALPHABET INC CAP STK CL C 02079K107   505,234 3,585 SH   SOLE 0 0 0 3,585
ALPS ETF TR ALERIAN MLP 00162Q452   284,278 6,686 SH   SOLE 0 0 0 6,686
ALTRIA GROUP INC COM 02209S103   722,616 17,913 SH   SOLE 0 0 0 17,913
AMAZON COM INC COM 023135106   1,756,882 11,563 SH   SOLE 0 0 0 11,563
AMERICAN TOWER CORP NEW COM 03027X100   320,150 1,483 SH   SOLE 0 0 0 1,483
AMPLIFY ETF TR HIGH INCOME 032108847   1,445,017 124,356 SH   SOLE 0 0 0 124,356
APPLE INC COM 037833100   4,036,034 20,963 SH   SOLE 0 0 0 20,963
ARES CAPITAL CORP COM 04010L103   833,746 41,625 SH   SOLE 0 0 0 41,625
ARK ETF TR INNOVATION ETF 00214Q104   393,142 7,507 SH   SOLE 0 0 0 7,507
AT&T INC COM 00206R102   439,082 26,167 SH   SOLE 0 0 0 26,167
ATMOS ENERGY CORP COM 049560105   259,071 2,235 SH   SOLE 0 0 0 2,235
AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3   50,121 50,000 PRN   SOLE 0 0 0 50,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,624,586 4,555 SH   SOLE 0 0 0 4,555
BLACKROCK INC COM 09247X101   215,127 265 SH   SOLE 0 0 0 265
BLACKROCK RES & COMMODITIES SHS 09257A108   158,977 17,903 SH   SOLE 0 0 0 17,903
BLOCK INC CL A 852234103   211,552 2,735 SH   SOLE 0 0 0 2,735
BOEING CO COM 097023105   423,802 1,626 SH   SOLE 0 0 0 1,626
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   133,842 17,990 SH   SOLE 0 0 0 17,990
CARRIER GLOBAL CORPORATION COM 14448C104   224,515 3,908 SH   SOLE 0 0 0 3,908
CASEYS GEN STORES INC COM 147528103   413,209 1,504 SH   SOLE 0 0 0 1,504
CATERPILLAR INC COM 149123101   7,832,378 26,490 SH   SOLE 0 0 0 26,490
CHEVRON CORP NEW COM 166764100   3,893,707 26,104 SH   SOLE 0 0 0 26,104
CISCO SYS INC COM 17275R102   930,791 18,424 SH   SOLE 0 0 0 18,424
CLOROX CO DEL COM 189054109   511,930 3,590 SH   SOLE 0 0 0 3,590
CME GROUP INC COM 12572Q105   541,017 2,569 SH   SOLE 0 0 0 2,569
COCA COLA CO COM 191216100   215,553 3,658 SH   SOLE 0 0 0 3,658
COHEN & STEERS CLOSED-END OP COM 19248P106   142,394 12,714 SH   SOLE 0 0 0 12,714
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722   860,236 37,946 SH   SOLE 0 0 0 37,946
COSTCO WHSL CORP NEW COM 22160K105   745,251 1,129 SH   SOLE 0 0 0 1,129
COTERRA ENERGY INC COM 127097103   242,418 9,499 SH   SOLE 0 0 0 9,499
DEERE & CO COM 244199105   323,118 808 SH   SOLE 0 0 0 808
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,169,759 41,863 SH   SOLE 0 0 0 41,863
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   561,684 23,001 SH   SOLE 0 0 0 23,001
DNP SELECT INCOME FD INC COM 23325P104   97,690 11,520 SH   SOLE 0 0 0 11,520
EATON VANCE SR FLTNG RTE TR COM 27828Q105   903,494 71,366 SH   SOLE 0 0 0 71,366
ELI LILLY & CO COM 532457108   259,399 445 SH   SOLE 0 0 0 445
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   599,257 43,424 SH   SOLE 0 0 0 43,424
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   635,846 10,526 SH   SOLE 0 0 0 10,526
EXXON MOBIL CORP COM 30231G102   775,441 7,756 SH   SOLE 0 0 0 7,756
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   279,401 1,945 SH   SOLE 0 0 0 1,945
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,781,903 105,688 SH   SOLE 0 0 0 105,688
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   231,154 10,301 SH   SOLE 0 0 0 10,301
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   369,747 28,398 SH   SOLE 0 0 0 28,398
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   344,424 5,474 SH   SOLE 0 0 0 5,474
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,872,548 31,387 SH   SOLE 0 0 0 31,387
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   237,992 4,606 SH   SOLE 0 0 0 4,606
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   566,843 7,082 SH   SOLE 0 0 0 7,082
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   225,391 10,552 SH   SOLE 0 0 0 10,552
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   745,554 22,675 SH   SOLE 0 0 0 22,675
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   319,721 9,767 SH   SOLE 0 0 0 9,767
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   414,485 5,851 SH   SOLE 0 0 0 5,851
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   347,492 3,854 SH   SOLE 0 0 0 3,854
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   431,901 4,135 SH   SOLE 0 0 0 4,135
FIRST TR MORNINGSTAR DIVID L SHS 336917109   214,885 5,989 SH   SOLE 0 0 0 5,989
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   422,641 4,616 SH   SOLE 0 0 0 4,616
FORD MTR CO DEL COM 345370860   178,418 14,636 SH   SOLE 0 0 0 14,636
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   161,932 11,986 SH   SOLE 0 0 0 11,986
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   275,407 48,573 SH   SOLE 0 0 0 48,573
FS KKR CAP CORP COM 302635206   478,065 23,939 SH   SOLE 0 0 0 23,939
GLOBAL PMTS INC COM 37940X102   489,966 3,858 SH   SOLE 0 0 0 3,858
GOLD ROYALTY CORP COMMON SHARES 38071H106   49,058 33,373 SH   SOLE 0 0 0 33,373
GRANITE RIDGE RESOURCES INC COM 387432107   73,896 12,275 SH   SOLE 0 0 0 12,275
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   1,356,623 68,655 SH   SOLE 0 0 0 68,655
HERSHEY CO COM 427866108   826,339 4,432 SH   SOLE 0 0 0 4,432
HOME DEPOT INC COM 437076102   991,018 2,860 SH   SOLE 0 0 0 2,860
ILLINOIS TOOL WKS INC COM 452308109   217,996 832 SH   SOLE 0 0 0 832
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   269,672 9,439 SH   SOLE 0 0 0 9,439
INTEL CORP COM 458140100   487,542 9,702 SH   SOLE 0 0 0 9,702
INTUIT COM 461202103   216,885 347 SH   SOLE 0 0 0 347
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   932,513 44,028 SH   SOLE 0 0 0 44,028
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   882,519 76,941 SH   SOLE 0 0 0 76,941
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   507,233 8,095 SH   SOLE 0 0 0 8,095
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   205,845 2,292 SH   SOLE 0 0 0 2,292
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   577,881 5,836 SH   SOLE 0 0 0 5,836
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   550,100 6,702 SH   SOLE 0 0 0 6,702
INVESCO QQQ TR UNIT SER 1 46090E103   1,937,833 4,732 SH   SOLE 0 0 0 4,732
INVITAE CORP COM 46185L103   9,456 15,086 SH   SOLE 0 0 0 15,086
ISHARES GOLD TR ISHARES NEW 464285204   480,086 12,300 SH   SOLE 0 0 0 12,300
ISHARES INC MSCI GBL MIN VOL 464286525   233,314 2,325 SH   SOLE 0 0 0 2,325
ISHARES INC MSCI AUST ETF 464286103   548,700 22,543 SH   SOLE 0 0 0 22,543
ISHARES SILVER TR ISHARES 46428Q109   1,826,623 83,867 SH   SOLE 0 0 0 83,867
ISHARES TR SELECT DIVID ETF 464287168   903,190 7,705 SH   SOLE 0 0 0 7,705
ISHARES TR MSCI USA MIN VOL 46429B697   332,876 4,266 SH   SOLE 0 0 0 4,266
ISHARES TR NEW YORK MUN ETF 464288323   576,834 10,664 SH   SOLE 0 0 0 10,664
ISHARES TR US TREAS BD ETF 46429B267   744,230 32,302 SH   SOLE 0 0 0 32,302
ISHARES TR S&P MC 400GR ETF 464287606   502,497 6,343 SH   SOLE 0 0 0 6,343
ISHARES TR S&P 500 GRWT ETF 464287309   248,797 3,313 SH   SOLE 0 0 0 3,313
ISHARES TR IBOXX HI YD ETF 464288513   327,486 4,232 SH   SOLE 0 0 0 4,232
ISHARES TR INTL SEL DIV ETF 464288448   505,624 18,064 SH   SOLE 0 0 0 18,064
ISHARES TR IBOXX INV CP ETF 464287242   347,656 3,142 SH   SOLE 0 0 0 3,142
ISHARES TR ISHARES BIOTECH 464287556   472,549 3,478 SH   SOLE 0 0 0 3,478
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,342,796 13,620 SH   SOLE 0 0 0 13,620
ISHARES TR CORE TOTAL USD 46434V613   322,859 7,008 SH   SOLE 0 0 0 7,008
ISHARES TR CORE S&P SCP ETF 464287804   388,203 3,586 SH   SOLE 0 0 0 3,586
ISHARES TR CRE U S REIT ETF 464288521   2,319,261 42,720 SH   SOLE 0 0 0 42,720
ISHARES TR MSCI EAFE ETF 464287465   689,611 9,152 SH   SOLE 0 0 0 9,152
ISHARES TR S&P 500 VAL ETF 464287408   556,862 3,202 SH   SOLE 0 0 0 3,202
ISHARES TR MSCI AC ASIA ETF 464288182   514,791 7,733 SH   SOLE 0 0 0 7,733
ISHARES TR MSCI ACWI ETF 464288257   4,163,451 40,910 SH   SOLE 0 0 0 40,910
ISHARES TR RUSSELL 2000 ETF 464287655   236,035 1,176 SH   SOLE 0 0 0 1,176
ISHARES TR BROAD USD HIGH 46435U853   596,205 16,402 SH   SOLE 0 0 0 16,402
ISHARES TR CORE S&P500 ETF 464287200   759,293 1,590 SH   SOLE 0 0 0 1,590
ISHARES TR 20 YR TR BD ETF 464287432   485,056 4,906 SH   SOLE 0 0 0 4,906
ISHARES TR CONV BD ETF 46435G102   563,569 7,171 SH   SOLE 0 0 0 7,171
ISHARES TR US AER DEF ETF 464288760   773,112 6,107 SH   SOLE 0 0 0 6,107
ISHARES TR CORE LT USDB ETF 464289479   3,379,700 64,277 SH   SOLE 0 0 0 64,277
ISHARES TR GLOBAL EQUITY 46434V316   399,987 10,562 SH   SOLE 0 0 0 10,562
ISHARES TR CORE US AGGBD ET 464287226   613,085 6,177 SH   SOLE 0 0 0 6,177
ISHARES TR FLTG RATE NT ETF 46429B655   1,164,145 22,998 SH   SOLE 0 0 0 22,998
ISHARES TR 1 3 YR TREAS BD 464287457   2,066,372 25,187 SH   SOLE 0 0 0 25,187
ISHARES TR ISHARES SEMICDTR 464287523   488,074 847 SH   SOLE 0 0 0 847
ISHARES TR CORE HIGH DV ETF 46429B663   981,765 9,626 SH   SOLE 0 0 0 9,626
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,034,872 73,388 SH   SOLE 0 0 0 73,388
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,195,335 123,339 SH   SOLE 0 0 0 123,339
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   1,036,986 10,095 SH   SOLE 0 0 0 10,095
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   307,886 5,668 SH   SOLE 0 0 0 5,668
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   554,102 12,068 SH   SOLE 0 0 0 12,068
JOHNSON & JOHNSON COM 478160104   595,383 3,799 SH   SOLE 0 0 0 3,799
JPMORGAN CHASE & CO COM 46625H100   241,089 1,417 SH   SOLE 0 0 0 1,417
KAYNE ANDERSON ENERGY INFRST COM 486606106   749,674 85,384 SH   SOLE 0 0 0 85,384
KOHLS CORP COM 500255104   923,393 32,196 SH   SOLE 0 0 0 32,196
KROGER CO COM 501044101   814,675 17,823 SH   SOLE 0 0 0 17,823
MACERICH CO COM 554382101   170,718 11,064 SH   SOLE 0 0 0 11,064
MADISON COVERED CALL & EQUIT COM 557437100   305,658 40,592 SH   SOLE 0 0 0 40,592
MANHATTAN BRDG CAP INC COM 562803106   10,369 10,900 SH   SOLE 0 0 0 10,900
MASTERCARD INCORPORATED CL A 57636Q104   303,249 711 SH   SOLE 0 0 0 711
MCDONALDS CORP COM 580135101   255,888 863 SH   SOLE 0 0 0 863
MERCK & CO INC COM 58933Y105   293,144 2,689 SH   SOLE 0 0 0 2,689
META PLATFORMS INC CL A 30303M102   1,081,702 3,056 SH   SOLE 0 0 0 3,056
MICROSOFT CORP COM 594918104   3,601,605 9,578 SH   SOLE 0 0 0 9,578
MONDELEZ INTL INC CL A 609207105   278,933 3,851 SH   SOLE 0 0 0 3,851
MOTOROLA SOLUTIONS INC COM NEW 620076307   659,414 2,106 SH   SOLE 0 0 0 2,106
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   5,157 15,950 SH   SOLE 0 0 0 15,950
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   843,346 18,117 SH   SOLE 0 0 0 18,117
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   243,090 19,925 SH   SOLE 0 0 0 19,925
NUVEEN REAL ESTATE INCOME FD COM 67071B108   139,318 17,816 SH   SOLE 0 0 0 17,816
NVIDIA CORPORATION COM 67066G104   921,621 1,861 SH   SOLE 0 0 0 1,861
PACER FDS TR US CASH COWS 100 69374H881   3,892,504 74,870 SH   SOLE 0 0 0 74,870
PACER FDS TR SWAN SOS FD OF 69374H568   1,325,134 51,203 SH   SOLE 0 0 0 51,203
PACER FDS TR TRENDP US LAR CP 69374H105   308,861 7,138 SH   SOLE 0 0 0 7,138
PACER FDS TR METAURUS CAP 400 69374H436   371,515 11,241 SH   SOLE 0 0 0 11,241
PALANTIR TECHNOLOGIES INC CL A 69608A108   691,384 40,267 SH   SOLE 0 0 0 40,267
PEPSICO INC COM 713448108   323,557 1,905 SH   SOLE 0 0 0 1,905
PFIZER INC COM 717081103   235,155 8,168 SH   SOLE 0 0 0 8,168
PHILLIPS 66 COM 718546104   203,577 1,529 SH   SOLE 0 0 0 1,529
PHUNWARE INC COM 71948P100   2,410 29,386 SH   SOLE 0 0 0 29,386
PIMCO CORPORATE & INCOME OPP COM 72201B101   428,738 32,382 SH   SOLE 0 0 0 32,382
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,071,060 10,733 SH   SOLE 0 0 0 10,733
PROSHARES TR S&P 500 DV ARIST 74348A467   217,627 2,286 SH   SOLE 0 0 0 2,286
QUALCOMM INC COM 747525103   211,470 1,462 SH   SOLE 0 0 0 1,462
ROBLOX CORP CL A 771049103   226,040 4,944 SH   SOLE 0 0 0 4,944
S&P GLOBAL INC COM 78409V104   241,405 548 SH   SOLE 0 0 0 548
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   442,639 9,136 SH   SOLE 0 0 0 9,136
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   466,936 8,279 SH   SOLE 0 0 0 8,279
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   389,541 8,246 SH   SOLE 0 0 0 8,246
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   221,669 2,672 SH   SOLE 0 0 0 2,672
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,271,240 6,605 SH   SOLE 0 0 0 6,605
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,524,904 30,116 SH   SOLE 0 0 0 30,116
SHERWIN WILLIAMS CO COM 824348106   558,301 1,790 SH   SOLE 0 0 0 1,790
SOFI TECHNOLOGIES INC COM 83406F102   195,030 19,601 SH   SOLE 0 0 0 19,601
SPDR GOLD TR GOLD SHS 78463V107   1,723,925 9,018 SH   SOLE 0 0 0 9,018
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   435,897 12,310 SH   SOLE 0 0 0 12,310
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,876,103 3,947 SH   SOLE 0 0 0 3,947
SPDR SER TR SSGA US LRG ETF 78468R804   1,048,931 7,234 SH   SOLE 0 0 0 7,234
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,102,346 79,162 SH   SOLE 0 0 0 79,162
SPDR SER TR PORTFOLIO S&P500 78464A854   7,227,659 129,296 SH   SOLE 0 0 0 129,296
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,801,197 119,908 SH   SOLE 0 0 0 119,908
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,084,908 23,083 SH   SOLE 0 0 0 23,083
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,899,656 152,093 SH   SOLE 0 0 0 152,093
SPDR SER TR PORTFOLIO S&P600 78468R853   316,603 7,506 SH   SOLE 0 0 0 7,506
SPDR SER TR PORTFOLI S&P1500 78464A805   469,716 8,036 SH   SOLE 0 0 0 8,036
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,499,860 16,412 SH   SOLE 0 0 0 16,412
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,178,643 132,504 SH   SOLE 0 0 0 132,504
SPDR SER TR AEROSPACE DEF 78464A631   383,374 2,831 SH   SOLE 0 0 0 2,831
SPDR SER TR PORTFOLIO S&P400 78464A847   349,352 7,171 SH   SOLE 0 0 0 7,171
SPDR SER TR S&P KENSHO CLEAN 78468R655   489,195 6,819 SH   SOLE 0 0 0 6,819
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   291,463 15,220 SH   SOLE 0 0 0 15,220
STRYKER CORPORATION COM 863667101   217,109 725 SH   SOLE 0 0 0 725
TESLA INC COM 88160R101   328,739 1,323 SH   SOLE 0 0 0 1,323
TRACTOR SUPPLY CO COM 892356106   209,224 973 SH   SOLE 0 0 0 973
UBER TECHNOLOGIES INC COM 90353T100   228,979 3,719 SH   SOLE 0 0 0 3,719
UNITEDHEALTH GROUP INC COM 91324P102   239,544 455 SH   SOLE 0 0 0 455
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,361,994 18,518 SH   SOLE 0 0 0 18,518
VANGUARD INDEX FDS VALUE ETF 922908744   313,984 2,100 SH   SOLE 0 0 0 2,100
VANGUARD INDEX FDS GROWTH ETF 922908736   1,433,944 4,613 SH   SOLE 0 0 0 4,613
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,294,885 5,254 SH   SOLE 0 0 0 5,254
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   638,268 2,907 SH   SOLE 0 0 0 2,907
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   901,389 10,201 SH   SOLE 0 0 0 10,201
VANGUARD INDEX FDS SML CP GRW ETF 922908595   656,874 2,717 SH   SOLE 0 0 0 2,717
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   263,838 6,419 SH   SOLE 0 0 0 6,419
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   778,209 16,387 SH   SOLE 0 0 0 16,387
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   383,000 7,502 SH   SOLE 0 0 0 7,502
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   770,547 9,480 SH   SOLE 0 0 0 9,480
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   310,136 5,040 SH   SOLE 0 0 0 5,040
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   802,520 4,710 SH   SOLE 0 0 0 4,710
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   646,814 13,503 SH   SOLE 0 0 0 13,503
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,707,014 15,292 SH   SOLE 0 0 0 15,292
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   209,057 834 SH   SOLE 0 0 0 834
VANGUARD WORLD FDS ENERGY ETF 92204A306   367,775 3,136 SH   SOLE 0 0 0 3,136
VANGUARD WORLD FDS INF TECH ETF 92204A702   327,320 676 SH   SOLE 0 0 0 676
VERIZON COMMUNICATIONS INC COM 92343V104   402,638 10,680 SH   SOLE 0 0 0 10,680
VISA INC COM CL A 92826C839   1,317,971 5,062 SH   SOLE 0 0 0 5,062
WATSCO INC COM 942622200   209,093 488 SH   SOLE 0 0 0 488
WEC ENERGY GROUP INC COM 92939U106   237,755 2,825 SH   SOLE 0 0 0 2,825
WELLS FARGO CO NEW PERP PFD CNV A 949746804   602,592 504 SH   SOLE 0 0 0 504
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   9,885 10,000 PRN   SOLE 0 0 0 10,000
WISDOMTREE TR US MIDCAP DIVID 97717W505   471,047 10,310 SH   SOLE 0 0 0 10,310
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   244,719 4,871 SH   SOLE 0 0 0 4,871
WISDOMTREE TR YIELD ENHANCD US 97717X511   1,152,400 26,179 SH   SOLE 0 0 0 26,179