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   261,025 2,788 SH   SOLE   0 0 2,788
ABBOTT LABS COM 002824100   659,830 6,837 SH   SOLE   180 0 6,657
ABBVIE INC COM 00287Y109   1,515,101 10,167 SH   SOLE   0 0 10,167
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   645,999 2,103 SH   SOLE   65 0 2,038
ADOBE INC COM 00724F101   719,980 1,412 SH   SOLE   0 0 1,412
ADVANCED MICRO DEVICES INC COM 007903107   909,442 8,845 SH   SOLE   450 0 8,395
AEMETIS INC COM NEW 00770K202   68,579 16,525 SH   SOLE   0 0 16,525
AFLAC INC COM 001055102   218,855 2,852 SH   SOLE   0 0 2,852
ALPHABET INC CAP STK CL A 02079K305   1,347,764 10,297 SH   SOLE   200 0 10,097
ALPHABET INC CAP STK CL C 02079K107   1,001,805 7,593 SH   SOLE   0 0 7,593
ALTRIA GROUP INC COM 02209S103   513,858 12,249 SH   SOLE   0 0 12,249
AMAZON COM INC COM 023135106   3,228,460 25,393 SH   SOLE   15 0 25,378
AMERICAN ELEC PWR CO INC COM 025537101   220,440 2,932 SH   SOLE   0 0 2,932
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   734,118 21,138 SH   SOLE   1,200 0 19,938
APPLE INC COM 037833100   9,815,026 57,203 SH   SOLE   736 0 56,467
ARISTA NETWORKS INC COM 040413106   269,090 1,463 SH   SOLE   0 0 1,463
ARK ETF TR INNOVATION ETF 00214Q104   945,627 23,877 SH   SOLE   400 0 23,477
AT&T INC COM 00206R102   319,054 21,282 SH   SOLE   0 0 21,282
AUTOMATIC DATA PROCESSING IN COM 053015103   539,621 2,243 SH   SOLE   0 0 2,243
BANK AMERICA CORP COM 060505104   445,107 16,273 SH   SOLE   0 0 16,273
BANK MONTREAL QUE COM 063671101   712,929 8,450 SH   SOLE   0 0 8,450
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,534,279 4,388 SH   SOLE   0 0 4,388
BLACKROCK FLOATING RATE INC COM 091941104   1,263,540 104,771 SH   SOLE   0 0 104,771
BOEING CO COM 097023105   436,924 2,281 SH   SOLE   0 0 2,281
BRISTOL-MYERS SQUIBB CO COM 110122108   215,269 3,710 SH   SOLE   0 0 3,710
BROADCOM INC COM 11135F101   630,170 759 SH   SOLE   25 0 734
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   1,255,557 112,625 SH   SOLE   0 0 112,625
CAMBRIA ETF TR TRINITY 132061839   668,647 27,349 SH   SOLE   0 0 27,349
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   345,117 5,579 SH   SOLE   0 0 5,579
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   281,083 10,623 SH   SOLE   1,825 0 8,798
CATERPILLAR INC COM 149123101   783,278 2,871 SH   SOLE   0 0 2,871
CHEVRON CORP NEW COM 166764100   2,538,581 15,056 SH   SOLE   75 0 14,981
CHOICEONE FINL SVCS INC COM 170386106   315,650 16,072 SH   SOLE   0 0 16,072
CINTAS CORP COM 172908105   215,011 447 SH   SOLE   0 0 447
CISCO SYS INC COM 17275R102   206,679 3,842 SH   SOLE   0 0 3,842
COCA COLA CO COM 191216100   707,649 12,647 SH   SOLE   150 0 12,497
COHEN & STEERS CLOSED-END OP COM 19248P106   122,757 11,895 SH   SOLE   0 0 11,895
COMCAST CORP NEW CL A 20030N101   284,117 6,407 SH   SOLE   0 0 6,407
CONOCOPHILLIPS COM 20825C104   373,632 3,140 SH   SOLE   0 0 3,140
CONSOLIDATED EDISON INC COM 209115104   269,047 3,155 SH   SOLE   0 0 3,155
COSTCO WHSL CORP NEW COM 22160K105   1,597,308 2,827 SH   SOLE   0 0 2,827
CSX CORP COM 126408103   209,682 6,821 SH   SOLE   0 0 6,821
DBX ETF TR XTRCKR RUSL 1000 233051242   200,383 4,830 SH   SOLE   0 0 4,830
DEERE & CO COM 244199105   565,419 1,499 SH   SOLE   30 0 1,469
DELTA AIR LINES INC DEL COM NEW 247361702   205,350 5,550 SH   SOLE   0 0 5,550
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   220,552 8,418 SH   SOLE   0 0 8,418
DISNEY WALT CO COM 254687106   357,485 4,408 SH   SOLE   0 0 4,408
DOW INC COM 260557103   394,490 7,652 SH   SOLE   0 0 7,652
DUKE ENERGY CORP NEW COM NEW 26441C204   402,386 4,576 SH   SOLE   0 0 4,576
DUPONT DE NEMOURS INC COM 26614N102   239,287 3,208 SH   SOLE   0 0 3,208
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   767,874 63,883 SH   SOLE   0 0 63,883
ELI LILLY & CO COM 532457108   1,304,523 2,429 SH   SOLE   30 0 2,399
ENTERPRISE PRODS PARTNERS L COM 293792107   426,014 15,565 SH   SOLE   0 0 15,565
EXXON MOBIL CORP COM 30231G102   1,600,219 13,628 SH   SOLE   0 0 13,628
FIRST TR ENERGY INCOME & GRO COM 33738G104   271,913 20,977 SH   SOLE   0 0 20,977
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   504,906 10,338 SH   SOLE   0 0 10,338
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,498,637 93,858 SH   SOLE   0 0 93,858
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,764,937 104,558 SH   SOLE   0 0 104,558
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   682,697 8,993 SH   SOLE   0 0 8,993
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   379,527 4,560 SH   SOLE   0 0 4,560
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   400,105 16,243 SH   SOLE   0 0 16,243
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   678,519 4,251 SH   SOLE   0 0 4,251
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   6,440,974 87,487 SH   SOLE   330 0 87,157
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   371,583 14,549 SH   SOLE   0 0 14,549
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   659,212 24,951 SH   SOLE   0 0 24,951
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   429,566 10,053 SH   SOLE   0 0 10,053
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,894,044 41,409 SH   SOLE   0 0 41,409
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   5,226,519 101,447 SH   SOLE   0 0 101,447
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   6,924,613 150,796 SH   SOLE   675 0 150,121
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,269,942 38,202 SH   SOLE   700 0 37,502
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   508,243 11,922 SH   SOLE   300 0 11,622
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   4,179,774 227,285 SH   SOLE   0 0 227,285
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   543,088 11,499 SH   SOLE   0 0 11,499
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   860,527 21,935 SH   SOLE   0 0 21,935
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   8,186,754 194,672 SH   SOLE   116 0 194,556
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   514,249 5,585 SH   SOLE   0 0 5,585
FIRST TR MORNINGSTAR DIVID L SHS 336917109   9,197,925 275,081 SH   SOLE   350 0 274,731
FIRST TR VALUE LINE DIVID IN SHS 33734H106   21,816,026 583,668 SH   SOLE   475 0 583,193
FORD MTR CO DEL COM 345370860   304,929 24,565 SH   SOLE   0 0 24,565
FORTINET INC COM 34959E109   297,215 5,065 SH   SOLE   0 0 5,065
FS KKR CAP CORP COM 302635206   845,572 42,944 SH   SOLE   0 0 42,944
GLOBAL NET LEASE INC COM NEW 379378201   118,175 12,297 SH   SOLE   0 0 12,297
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   900,420 29,984 SH   SOLE   0 0 29,984
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   279,946 9,766 SH   SOLE   0 0 9,766
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   1,794,364 30,631 SH   SOLE   0 0 30,631
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   214,801 3,846 SH   SOLE   0 0 3,846
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   712,921 8,464 SH   SOLE   45 0 8,419
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   1,057,889 26,627 SH   SOLE   0 0 26,627
HOME DEPOT INC COM 437076102   534,844 1,772 SH   SOLE   0 0 1,772
HONEYWELL INTL INC COM 438516106   638,092 3,455 SH   SOLE   0 0 3,455
ILLINOIS TOOL WKS INC COM 452308109   407,002 1,768 SH   SOLE   0 0 1,768
INTEL CORP COM 458140100   298,446 8,398 SH   SOLE   0 0 8,398
INTERNATIONAL BUSINESS MACHS COM 459200101   344,017 2,452 SH   SOLE   0 0 2,452
INTUIT COM 461202103   291,580 569 SH   SOLE   0 0 569
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   3,252,593 89,308 SH   SOLE   0 0 89,308
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,786,234 18,894 SH   SOLE   403 0 18,490
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   237,657 4,042 SH   SOLE   7 0 4,035
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   2,019,645 52,746 SH   SOLE   0 0 52,746
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   962,119 23,270 SH   SOLE   450 0 22,820
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,725,950 12,182 SH   SOLE   0 0 12,182
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   2,482,564 31,615 SH   SOLE   312 0 31,303
INVESCO QQQ TR UNIT SER 1 46090E103   25,943,771 72,413 SH   SOLE   22 0 72,391
ISHARES GOLD TR ISHARES NEW 464285204   572,966 16,432 SH   SOLE   0 0 16,432
ISHARES INC CORE MSCI EMKT 46434G103   820,900 17,252 SH   SOLE   0 0 17,252
ISHARES INC MSCI WORLD ETF 464286392   1,691,547 14,154 SH   SOLE   0 0 14,154
ISHARES TR MSCI USA QLT FCT 46432F339   1,576,134 11,959 SH   SOLE   0 0 11,959
ISHARES TR CORE S&P US VLU 464287663   4,927,784 66,039 SH   SOLE   0 0 66,039
ISHARES TR CORE MSCI EAFE 46432F842   1,688,040 26,239 SH   SOLE   0 0 26,239
ISHARES TR RUSSELL 2000 ETF 464287655   905,316 5,123 SH   SOLE   0 0 5,123
ISHARES TR CORE HIGH DV ETF 46429B663   2,230,720 22,558 SH   SOLE   0 0 22,558
ISHARES TR 20 YR TR BD ETF 464287432   210,883 2,406 SH   SOLE   0 0 2,406
ISHARES TR S&P 500 GRWT ETF 464287309   369,262 5,396 SH   SOLE   0 0 5,396
ISHARES TR TRS FLT RT BD 46434V860   590,493 11,669 SH   SOLE   0 0 11,669
ISHARES TR MBS ETF 464288588   1,033,994 11,644 SH   SOLE   0 0 11,644
ISHARES TR CORE TOTAL USD 46434V613   301,048 6,889 SH   SOLE   0 0 6,889
ISHARES TR SELECT DIVID ETF 464287168   210,866 1,959 SH   SOLE   0 0 1,959
ISHARES TR TIPS BD ETF 464287176   584,130 5,635 SH   SOLE   0 0 5,635
ISHARES TR ESG AWR MSCI USA 46435G425   367,880 3,917 SH   SOLE   0 0 3,917
ISHARES TR CORE S&P US GWT 464287671   1,827,712 19,273 SH   SOLE   0 0 19,273
ISHARES TR CORE S&P SCP ETF 464287804   774,729 8,214 SH   SOLE   28 0 8,186
ISHARES TR CORE DIV GRWTH 46434V621   346,720 7,000 SH   SOLE   300 0 6,700
ISHARES TR MSCI USA MIN VOL 46429B697   309,527 4,277 SH   SOLE   0 0 4,277
ISHARES TR EAFE VALUE ETF 464288877   254,599 5,204 SH   SOLE   0 0 5,204
ISHARES TR CORE S&P MCP ETF 464287507   2,124,965 8,522 SH   SOLE   0 0 8,522
ISHARES TR CORE S&P500 ETF 464287200   8,674,799 20,202 SH   SOLE   0 0 20,202
ISHARES TR 7-10 YR TRSY BD 464287440   925,797 10,115 SH   SOLE   26 0 10,089
ISHARES TR IBOXX INV CP ETF 464287242   3,574,054 35,459 SH   SOLE   0 0 35,459
ISHARES TR EAFE GRWTH ETF 464288885   236,852 2,745 SH   SOLE   0 0 2,745
ISHARES TR RUS 1000 VAL ETF 464287598   239,013 1,575 SH   SOLE   0 0 1,575
ISHARES TR SHORT TREAS BD 464288679   3,167,207 28,671 SH   SOLE   0 0 28,671
ISHARES TR RUS MDCP VAL ETF 464287473   454,157 4,353 SH   SOLE   0 0 4,353
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,636,482 49,782 SH   SOLE   0 0 49,782
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   4,130,354 93,447 SH   SOLE   0 0 93,447
JOHNSON & JOHNSON COM 478160104   1,410,917 9,060 SH   SOLE   25 0 9,035
JPMORGAN CHASE & CO COM 46625H100   853,810 5,890 SH   SOLE   0 0 5,890
KIMBERLY-CLARK CORP COM 494368103   348,033 2,884 SH   SOLE   0 0 2,884
KINDER MORGAN INC DEL COM 49456B101   208,314 12,585 SH   SOLE   0 0 12,585
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   70,169 11,853 SH   SOLE   0 0 11,853
LINDE PLC SHS G54950103   254,347 685 SH   SOLE   50 0 635
LOCKHEED MARTIN CORP COM 539830109   292,396 715 SH   SOLE   0 0 715
MARSH & MCLENNAN COS INC COM 571748102   211,088 1,110 SH   SOLE   0 0 1,110
MASTERCARD INCORPORATED CL A 57636Q104   656,197 1,657 SH   SOLE   90 0 1,567
MCDONALDS CORP COM 580135101   362,682 1,392 SH   SOLE   0 0 1,392
MDU RES GROUP INC COM 552690109   257,044 13,128 SH   SOLE   0 0 13,128
MERCK & CO INC COM 58933Y105   229,469 2,229 SH   SOLE   0 0 2,229
META PLATFORMS INC CL A 30303M102   1,092,800 3,640 SH   SOLE   0 0 3,640
MICROSOFT CORP COM 594918104   5,277,585 16,692 SH   SOLE   75 0 16,617
NETFLIX INC COM 64110L106   870,475 2,305 SH   SOLE   0 0 2,305
NEXTERA ENERGY INC COM 65339F101   263,823 4,637 SH   SOLE   0 0 4,637
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   406,571 14,573 SH   SOLE   0 0 14,573
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   299,554 7,117 SH   SOLE   0 0 7,117
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   136,746 14,200 SH   SOLE   0 0 14,200
NVIDIA CORPORATION COM 67066G104   4,309,580 9,892 SH   SOLE   235 0 9,657
ONEOK INC NEW COM 682680103   289,965 4,571 SH   SOLE   0 0 4,571
ORACLE CORP COM 68389X105   345,982 3,266 SH   SOLE   0 0 3,266
OTTER TAIL CORP COM 689648103   406,037 5,348 SH   SOLE   0 0 5,348
PAYPAL HLDGS INC COM 70450Y103   352,397 6,028 SH   SOLE   0 0 6,028
PEPSICO INC COM 713448108   622,282 3,673 SH   SOLE   0 0 3,673
PFIZER INC COM 717081103   763,899 23,020 SH   SOLE   120 0 22,900
PRICE T ROWE GROUP INC COM 74144T108   205,023 1,955 SH   SOLE   0 0 1,955
PROCTER AND GAMBLE CO COM 742718109   1,504,055 10,313 SH   SOLE   0 0 10,313
PROSHARES TR S&P MDCP 400 DIV 74347B680   304,505 4,569 SH   SOLE   0 0 4,569
QUANTA SVCS INC COM 74762E102   344,543 1,948 SH   SOLE   0 0 1,948
RBB FD INC MOTLEY FOL ETF 74933W601   519,414 13,217 SH   SOLE   1,500 0 11,717
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,504,482 21,279 SH   SOLE   394 0 20,885
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,292,566 22,944 SH   SOLE   0 0 22,944
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   494,652 14,915 SH   SOLE   684 0 14,231
SELECT SECTOR SPDR TR ENERGY 81369Y506   516,382 5,713 SH   SOLE   272 0 5,441
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,572,404 124,581 SH   SOLE   0 0 124,581
SELECT SECTOR SPDR TR INDL 81369Y704   302,341 2,982 SH   SOLE   118 0 2,864
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   948,943 5,789 SH   SOLE   167 0 5,622
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   213,698 3,259 SH   SOLE   188 0 3,071
SHOPIFY INC CL A 82509L107   630,722 11,558 SH   SOLE   250 0 11,308
SNOWFLAKE INC CL A 833445109   269,637 1,765 SH   SOLE   0 0 1,765
SOUTHERN CO COM 842587107   415,295 6,417 SH   SOLE   0 0 6,417
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   604,249 1,804 SH   SOLE   0 0 1,804
SPDR GOLD TR GOLD SHS 78463V107   728,903 4,260 SH   SOLE   0 0 4,260
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   445,378 13,267 SH   SOLE   228 0 13,039
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   1,904,445 37,745 SH   SOLE   430 0 37,315
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   512,540 16,528 SH   SOLE   862 0 15,666
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,599,695 20,117 SH   SOLE   0 0 20,117
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   2,001,866 110,735 SH   SOLE   263 0 110,472
SPDR SER TR PORTFLI INTRMDIT 78464A672   381,980 13,875 SH   SOLE   1,137 0 12,738
SPDR SER TR PORTFOLIO S&P600 78468R853   1,542,977 41,842 SH   SOLE   1,477 0 40,365
SPDR SER TR DJ REIT ETF 78464A607   332,414 4,012 SH   SOLE   22 0 3,990
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,043,146 73,778 SH   SOLE   932 0 72,847
SPDR SER TR S&P DIVID ETF 78464A763   983,946 8,555 SH   SOLE   0 0 8,555
SPDR SER TR PRTFLO S&P500 GW 78464A409   17,429,778 294,019 SH   SOLE   834 0 293,185
SPDR SER TR BLOOMBERG 3-12 M 78468R523   214,769 2,160 SH   SOLE   0 0 2,160
SPDR SER TR PORT MTG BK ETF 78464A383   226,261 10,878 SH   SOLE   1,358 0 9,520
SPDR SER TR PORTFOLIO INTRMD 78464A375   387,687 12,327 SH   SOLE   657 0 11,670
SPDR SER TR PORTFOLI S&P1500 78464A805   527,131 10,043 SH   SOLE   561 0 9,482
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,594,357 67,124 SH   SOLE   339 0 66,785
STANLEY BLACK & DECKER INC COM 854502101   235,195 2,814 SH   SOLE   0 0 2,814
STARBUCKS CORP COM 855244109   555,503 6,087 SH   SOLE   0 0 6,087
STRATEGY SHS NS 7HANDL IDX 86280R506   210,210 11,000 SH   SOLE   0 0 11,000
TESLA INC COM 88160R101   1,855,843 7,415 SH   SOLE   55 0 7,360
UNION PAC CORP COM 907818108   352,561 1,732 SH   SOLE   0 0 1,732
UNITED PARCEL SERVICE INC CL B 911312106   532,569 3,417 SH   SOLE   0 0 3,417
UNITEDHEALTH GROUP INC COM 91324P102   1,005,221 1,993 SH   SOLE   0 0 1,993
US BANCORP DEL COM NEW 902973304   317,602 9,639 SH   SOLE   0 0 9,639
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   426,828 5,628 SH   SOLE   1,100 0 4,528
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   203,662 3,950 SH   SOLE   0 0 3,950
VANECK MERK GOLD TR GOLD TRUST 921078101   847,646 47,390 SH   SOLE   216 0 47,174
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   517,335 10,517 SH   SOLE   0 0 10,517
VANGUARD BD INDEX FDS INTERMED TERM 921937819   621,704 8,601 SH   SOLE   0 0 8,601
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,753,243 23,370 SH   SOLE   0 0 23,370
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,304,654 18,718 SH   SOLE   0 0 18,718
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   393,764 5,873 SH   SOLE   0 0 5,873
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   933,154 19,511 SH   SOLE   0 0 19,511
VANGUARD INDEX FDS GROWTH ETF 922908736   4,038,368 14,829 SH   SOLE   60 0 14,769
VANGUARD INDEX FDS VALUE ETF 922908744   6,615,973 48,141 SH   SOLE   280 0 47,861
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,500,456 7,946 SH   SOLE   40 0 7,906
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,195,669 15,777 SH   SOLE   65 0 15,712
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,159,685 14,877 SH   SOLE   0 0 14,877
VANGUARD INDEX FDS MID CAP ETF 922908629   465,298 2,250 SH   SOLE   40 0 2,210
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   859,112 21,911 SH   SOLE   0 0 21,911
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   527,890 6,948 SH   SOLE   0 0 6,948
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,986,426 28,790 SH   SOLE   0 0 28,790
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   528,651 12,076 SH   SOLE   0 0 12,076
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   866,831 5,580 SH   SOLE   85 0 5,495
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,822,557 64,565 SH   SOLE   81 0 64,484
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,429,055 23,510 SH   SOLE   0 0 23,510
VANGUARD WORLD FD MEGA GRWTH IND 921910816   758,528 3,343 SH   SOLE   162 0 3,181
VANGUARD WORLD FDS ENERGY ETF 92204A306   204,907 1,617 SH   SOLE   110 0 1,507
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,109,539 4,719 SH   SOLE   16 0 4,703
VANGUARD WORLD FDS INF TECH ETF 92204A702   6,018,614 14,506 SH   SOLE   8 0 14,498
VERIZON COMMUNICATIONS INC COM 92343V104   917,182 28,325 SH   SOLE   0 0 28,325
VISA INC COM CL A 92826C839   771,627 3,353 SH   SOLE   85 0 3,268
WALMART INC COM 931142103   927,551 5,796 SH   SOLE   0 0 5,796
WASTE MGMT INC DEL COM 94106L109   571,505 3,750 SH   SOLE   0 0 3,750
WISDOMTREE TR YIELD ENHANCD US 97717X511   203,583 4,904 SH   SOLE   374 0 4,530
WISDOMTREE TR US TOTAL DIVIDND 97717W109   323,208 5,385 SH   SOLE   0 0 5,385
XCEL ENERGY INC COM 98389B100   492,837 8,613 SH   SOLE   0 0 8,613