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
TROIKA MEDIA GROUP INC COM 89689F305   54,585 225,000 SH   SOLE   0 0 225,000
3M CO COM 88579Y101   288,781 2,747 SH   SOLE   0 0 2,747
ABBOTT LABS COM 002824100   243,997 2,410 SH   SOLE   0 0 2,410
ABBVIE INC COM 00287Y109   813,895 5,107 SH   SOLE   0 0 5,107
DENISON MINES CORP COM 248356107   198,952 182,525 SH   SOLE   0 0 182,525
BIGBEAR AI HLDGS INC COM 08975B109   162,138 66,450 SH   SOLE   0 0 66,450
URANIUM ENERGY CORP COM 916896103   145,189 50,413 SH   SOLE   0 0 50,413
MULLEN AUTOMOTIVE INC COM 62526P109   3,939 30,000 SH   SOLE   0 0 30,000
ENERGY FUELS INC COM NEW 292671708   164,030 29,396 SH   SOLE   0 0 29,396
LIGHTWAVE LOGIC INC COM 532275104   85,642 16,375 SH   SOLE   0 0 16,375
ADOBE SYSTEMS INCORPORATED COM 00724F101   201,934 524 SH   SOLE   0 0 524
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   122,304 14,700 SH   SOLE   0 0 14,700
CHINA JO-JO DRUGSTORES INC ORD SHS G2124G112   65,520 14,625 SH   SOLE   0 0 14,625
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   188,838 11,108 SH   SOLE   0 0 11,108
VERITONE INC COM 92347M100   59,787 10,255 SH   SOLE   0 0 10,255
ALPHABET INC CAP STK CL C 02079K107   287,976 2,769 SH   SOLE   0 0 2,769
ALPHABET INC CAP STK CL A 02079K305   1,594,439 15,371 SH   SOLE   0 0 15,371
ALPS ETF TR ALERIAN MLP 00162Q452   528,451 13,673 SH   SOLE   0 0 13,673
ALPS ETF TR EQUAL SEC ETF 00162Q205   2,338,431 23,495 SH   SOLE   0 0 23,495
AMAZON COM INC COM 023135106   1,969,741 19,070 SH   SOLE   0 0 19,070
AMERICAN ELEC PWR CO INC COM 025537101   479,340 5,268 SH   SOLE   0 0 5,268
APPLE INC COM 037833100   29,358,714 178,039 SH   SOLE   0 0 178,039
ARCHER DANIELS MIDLAND CO COM 039483102   220,277 2,765 SH   SOLE   0 0 2,765
AT&T INC COM 00206R102   447,717 23,258 SH   SOLE   0 0 23,258
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   801,026 15,145 SH   SOLE   0 0 15,145
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,512,377 44,054 SH   SOLE   0 0 44,054
AMERICAN CENTY ETF TR US SML CP VALU 025072877   815,390 11,010 SH   SOLE   0 0 11,010
AMERICAN CENTY ETF TR US EQT ETF 025072885   3,928,542 55,425 SH   SOLE   0 0 55,425
BANK AMERICA CORP COM 060505104   225,108 7,871 SH   SOLE   0 0 7,871
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,989,718 6,444 SH   SOLE   0 0 6,444
BOEING CO COM 097023105   286,813 1,350 SH   SOLE   0 0 1,350
CATERPILLAR INC COM 149123101   2,585,935 11,300 SH   SOLE   0 0 11,300
CHEVRON CORP NEW COM 166764100   411,702 2,523 SH   SOLE   0 0 2,523
CINCINNATI FINL CORP COM 172062101   214,600 1,915 SH   SOLE   0 0 1,915
COCA COLA CO COM 191216100   290,165 4,678 SH   SOLE   0 0 4,678
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   263,782 1,764 SH   SOLE   0 0 1,764
COSTCO WHSL CORP NEW COM 22160K105   521,680 1,050 SH   SOLE   0 0 1,050
DEERE & CO COM 244199105   1,869,875 4,529 SH   SOLE   0 0 4,529
DERMTECH INC COM 24984K105   273,258 74,255 SH   SOLE   0 0 74,255
DIGITAL TURBINE INC COM NEW 25400W102   280,572 22,700 SH   SOLE   0 0 22,700
DUKE ENERGY CORP NEW COM NEW 26441C204   480,333 4,979 SH   SOLE   0 0 4,979
EATON CORP PLC SHS G29183103   431,126 2,516 SH   SOLE   0 0 2,516
LILLY ELI & CO COM 532457108   203,973 594 SH   SOLE   0 0 594
ENPHASE ENERGY INC COM 29355A107   241,822 1,150 SH   SOLE   0 0 1,150
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   512,712 199,499 SH   SOLE   0 0 199,499
EXXON MOBIL CORP COM 30231G102   511,210 4,662 SH   SOLE   0 0 4,662
FASTENAL CO COM 311900104   227,824 4,224 SH   SOLE   0 0 4,224
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   9,287,698 201,906 SH   SOLE   0 0 201,906
FIRST MERCHANTS CORP COM 320817109   276,147 8,381 SH   SOLE   0 0 8,381
FIRST TR MORNINGSTAR DIVID L SHS 336917109   975,494 27,478 SH   SOLE   0 0 27,478
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   7,971,560 109,289 SH   SOLE   0 0 109,289
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   771,795 5,220 SH   SOLE   0 0 5,220
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   229,551 2,344 SH   SOLE   0 0 2,344
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,014,095 99,953 SH   SOLE   0 0 99,953
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   219,381 3,534 SH   SOLE   0 0 3,534
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   640,432 41,265 SH   SOLE   0 0 41,265
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   742,998 6,910 SH   SOLE   0 0 6,910
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   491,378 11,494 SH   SOLE   0 0 11,494
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   276,035 3,068 SH   SOLE   0 0 3,068
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   893,481 13,457 SH   SOLE   0 0 13,457
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   620,632 6,671 SH   SOLE   0 0 6,671
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   205,006 2,099 SH   SOLE   0 0 2,099
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   218,855 6,297 SH   SOLE   0 0 6,297
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   703,352 13,876 SH   SOLE   0 0 13,876
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   234,506 11,062 SH   SOLE   0 0 11,062
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   380,549 5,476 SH   SOLE   0 0 5,476
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   307,123 16,310 SH   SOLE   0 0 16,310
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   608,265 11,245 SH   SOLE   0 0 11,245
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,464,242 54,919 SH   SOLE   0 0 54,919
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   203,021 9,550 SH   SOLE   0 0 9,550
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   389,166 8,279 SH   SOLE   0 0 8,279
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   519,128 22,100 SH   SOLE   0 0 22,100
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   597,184 12,475 SH   SOLE   0 0 12,475
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,925,683 32,359 SH   SOLE   0 0 32,359
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   246,192 4,786 SH   SOLE   0 0 4,786
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,631,164 58,392 SH   SOLE   0 0 58,392
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   400,798 13,495 SH   SOLE   0 0 13,495
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   886,977 11,858 SH   SOLE   0 0 11,858
FORD MTR CO DEL COM 345370860   477,110 37,866 SH   SOLE   0 0 37,866
GERDAU SA SPON ADR REP PFD 373737105   207,060 42,000 SH   SOLE   0 0 42,000
GLOBAL X FDS X EMERGING MKT 37954Y350   503,674 23,083 SH   SOLE   0 0 23,083
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   374,813 15,722 SH   SOLE   0 0 15,722
GLOBAL X FDS GLOBAL X COPPER 37954Y830   348,504 9,003 SH   SOLE   0 0 9,003
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   617,979 9,724 SH   SOLE   0 0 9,724
HOME DEPOT INC COM 437076102   810,203 2,745 SH   SOLE   0 0 2,745
HONEYWELL INTL INC COM 438516106   316,351 1,655 SH   SOLE   0 0 1,655
INSPIRE MED SYS INC COM 457730109   271,521 1,160 SH   SOLE   0 0 1,160
INTEL CORP COM 458140100   236,904 7,251 SH   SOLE   0 0 7,251
INTUITIVE SURGICAL INC COM NEW 46120E602   306,817 1,201 SH   SOLE   0 0 1,201
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   2,525,557 106,162 SH   SOLE   0 0 106,162
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   3,923,728 159,891 SH   SOLE   0 0 159,891
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   6,057,416 243,306 SH   SOLE   0 0 243,306
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   6,981,114 278,132 SH   SOLE   0 0 278,132
INVESCO QQQ TR UNIT SER 1 46090E103   297,641 927 SH   SOLE   0 0 927
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   546,874 1,875 SH   SOLE   0 0 1,875
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   262,253 1,813 SH   SOLE   0 0 1,813
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   2,546,792 53,958 SH   SOLE   0 0 53,958
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   2,062,373 41,580 SH   SOLE   0 0 41,580
ISHARES TR 1 3 YR TREAS BD 464287457   375,964 4,576 SH   SOLE   0 0 4,576
ISHARES TR 10-20 YR TRS ETF 464288653   348,512 3,043 SH   SOLE   0 0 3,043
ISHARES TR CORE S&P500 ETF 464287200   6,303,413 15,334 SH   SOLE   0 0 15,334
ISHARES TR CORE S&P MCP ETF 464287507   1,481,910 5,924 SH   SOLE   0 0 5,924
ISHARES TR CORE S&P SCP ETF 464287804   3,453,077 35,709 SH   SOLE   0 0 35,709
ISHARES TR CORE HIGH DV ETF 46429B663   769,429 7,569 SH   SOLE   0 0 7,569
ISHARES INC CORE MSCI EMKT 46434G103   1,324,951 27,156 SH   SOLE   0 0 27,156
ISHARES TR CORE TOTAL USD 46434V613   3,041,450 65,904 SH   SOLE   0 0 65,904
ISHARES TR ESG AWR MSCI USA 46435G425   1,404,063 15,523 SH   SOLE   0 0 15,523
ISHARES TR IBONDS 25 TRM TS 46436E866   248,674 10,568 SH   SOLE   0 0 10,568
ISHARES TR IBONDS 24 TRM TS 46436E874   8,140,858 339,061 SH   SOLE   0 0 339,061
ISHARES TR IBONDS 23 TRM TS 46436E882   8,732,017 351,955 SH   SOLE   0 0 351,955
ISHARES TR INTRM GOV CR ETF 464288612   3,327,693 31,847 SH   SOLE   0 0 31,847
ISHARES TR MBS ETF 464288588   1,050,376 11,088 SH   SOLE   0 0 11,088
ISHARES TR EAFE VALUE ETF 464288877   1,369,404 28,218 SH   SOLE   0 0 28,218
ISHARES TR EAFE GRWTH ETF 464288885   1,799,400 19,208 SH   SOLE   0 0 19,208
ISHARES TR MSCI EAFE MIN VL 46429B689   3,815,921 56,407 SH   SOLE   0 0 56,407
ISHARES TR MSCI USA MIN VOL 46429B697   22,877,607 314,512 SH   SOLE   0 0 314,512
ISHARES TR MSCI USA QLT FCT 46432F339   2,173,323 17,518 SH   SOLE   0 0 17,518
ISHARES TR RUS MID CAP ETF 464287499   596,739 8,535 SH   SOLE   0 0 8,535
ISHARES TR RUS 1000 ETF 464287622   3,254,802 14,451 SH   SOLE   0 0 14,451
ISHARES TR U.S. TECH ETF 464287721   846,085 9,116 SH   SOLE   0 0 9,116
ISHARES TR US INFRASTRUC 46435U713   211,656 5,672 SH   SOLE   0 0 5,672
ISHARES TR US TREAS BD ETF 46429B267   1,000,699 42,802 SH   SOLE   0 0 42,802
JOHNSON & JOHNSON COM 478160104   975,431 6,293 SH   SOLE   0 0 6,293
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,553,546 18,108 SH   SOLE   0 0 18,108
JPMORGAN CHASE & CO COM 46625H100   989,996 7,597 SH   SOLE   0 0 7,597
LENNAR CORP CL A 526057104   425,334 4,047 SH   SOLE   0 0 4,047
LIFE STORAGE INC COM 53223X107   223,118 1,702 SH   SOLE   0 0 1,702
LOCKHEED MARTIN CORP COM 539830109   1,032,870 2,185 SH   SOLE   0 0 2,185
LOWES COS INC COM 548661107   778,275 3,892 SH   SOLE   0 0 3,892
LPL FINL HLDGS INC COM 50212V100   604,708 2,988 SH   SOLE   0 0 2,988
MASTERCARD INCORPORATED CL A 57636Q104   246,767 679 SH   SOLE   0 0 679
MCDONALDS CORP COM 580135101   574,764 2,056 SH   SOLE   0 0 2,056
MERCK & CO INC COM 58933Y105   781,889 7,349 SH   SOLE   0 0 7,349
META PLATFORMS INC CL A 30303M102   400,142 1,888 SH   SOLE   0 0 1,888
MICROSOFT CORP COM 594918104   3,057,543 10,605 SH   SOLE   0 0 10,605
NEXTERA ENERGY INC COM 65339F101   492,046 6,384 SH   SOLE   0 0 6,384
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   360,880 11,482 SH   SOLE   0 0 11,482
NVIDIA CORPORATION COM 67066G104   513,931 1,850 SH   SOLE   0 0 1,850
OTTER TAIL CORP COM 689648103   1,970,903 27,271 SH   SOLE   0 0 27,271
PEPSICO INC COM 713448108   729,200 4,000 SH   SOLE   0 0 4,000
PFIZER INC COM 717081103   821,088 20,125 SH   SOLE   0 0 20,125
PIMCO ETF TR ACTIVE BD ETF 72201R775   554,180 5,975 SH   SOLE   0 0 5,975
PROCTER AND GAMBLE CO COM 742718109   1,213,910 8,164 SH   SOLE   0 0 8,164
PROLOGIS INC. COM 74340W103   301,070 2,413 SH   SOLE   0 0 2,413
RAYTHEON TECHNOLOGIES CORP COM 75513E101   344,121 3,514 SH   SOLE   0 0 3,514
REALTY INCOME CORP COM 756109104   249,395 3,939 SH   SOLE   0 0 3,939
SCHLUMBERGER LTD COM STK 806857108   210,867 4,295 SH   SOLE   0 0 4,295
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,148,308 58,727 SH   SOLE   0 0 58,727
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,644,373 75,550 SH   SOLE   0 0 75,550
SELECT SECTOR SPDR TR ENERGY 81369Y506   584,702 7,059 SH   SOLE   0 0 7,059
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   433,036 13,469 SH   SOLE   0 0 13,469
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,884,547 30,006 SH   SOLE   0 0 30,006
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   594,294 5,874 SH   SOLE   0 0 5,874
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,230,535 8,149 SH   SOLE   0 0 8,149
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   338,638 5,842 SH   SOLE   0 0 5,842
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   228,389 6,110 SH   SOLE   0 0 6,110
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,355,826 49,576 SH   SOLE   0 0 49,576
SHERWIN WILLIAMS CO COM 824348106   297,927 1,325 SH   SOLE   0 0 1,325
SOUTHERN CO COM 842587107   389,480 5,598 SH   SOLE   0 0 5,598
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   242,614 5,852 SH   SOLE   0 0 5,852
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   300,573 3,274 SH   SOLE   0 0 3,274
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   496,124 12,092 SH   SOLE   0 0 12,092
SPDR SER TR FTSE INT GVT ETF 78464A490   2,844,495 65,814 SH   SOLE   0 0 65,814
SPDR GOLD TR GOLD SHS 78463V107   497,076 2,713 SH   SOLE   0 0 2,713
SPDR SER TR PORTFLI INTRMDIT 78464A672   650,737 22,486 SH   SOLE   0 0 22,486
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   14,128,720 283,311 SH   SOLE   0 0 283,311
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,127,629 24,084 SH   SOLE   0 0 24,084
SPDR SER TR NUVEEN BLMBRG SH 78468R739   410,580 8,635 SH   SOLE   0 0 8,635
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   8,597,179 251,896 SH   SOLE   0 0 251,896
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   27,550,997 857,753 SH   SOLE   0 0 857,753
SPDR SER TR PORTFOLIO INTRMD 78464A375   837,029 25,763 SH   SOLE   0 0 25,763
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,526,650 27,577 SH   SOLE   0 0 27,577
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,826,153 69,405 SH   SOLE   0 0 69,405
SPDR SER TR PORTFOLIO AGRGTE 78464A649   20,315,404 787,724 SH   SOLE   0 0 787,724
SPDR SER TR PORTFOLI S&P1500 78464A805   1,882,668 37,333 SH   SOLE   0 0 37,333
SPDR SER TR PORTFOLIO S&P400 78464A847   44,164,771 1,005,116 SH   SOLE   0 0 1,005,116
SPDR SER TR PORTFOLIO S&P500 78464A854   75,385,900 1,565,646 SH   SOLE   0 0 1,565,646
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,490,099 91,845 SH   SOLE   0 0 91,845
SPDR SER TR PORTFOLIO S&P600 78468R853   18,925,869 501,083 SH   SOLE   0 0 501,083
SPDR S&P 500 ETF TR TR UNIT 78462F103   53,691,282 131,149 SH   SOLE   0 0 131,149
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   250,341 546 SH   SOLE   0 0 546
SPDR SER TR S&P 600 SMCP VAL 78464A300   269,704 3,540 SH   SOLE   0 0 3,540
SPDR SER TR S&P DIVID ETF 78464A763   609,573 4,927 SH   SOLE   0 0 4,927
SPDR SER TR S&P 600 SML CAP 78464A813   236,558 2,815 SH   SOLE   0 0 2,815
SPDR SER TR S&P 400 MDCP GRW 78464A821   281,117 4,107 SH   SOLE   0 0 4,107
SPDR SER TR S&P 400 MDCP VAL 78464A839   420,145 6,358 SH   SOLE   0 0 6,358
SPDR SER TR PORTFLI TIPS ETF 78464A656   621,398 23,299 SH   SOLE   0 0 23,299
STEEL DYNAMICS INC COM 858119100   231,773 2,050 SH   SOLE   0 0 2,050
SYSCO CORP COM 871829107   225,090 2,915 SH   SOLE   0 0 2,915
TARGET CORP COM 87612E106   414,602 2,503 SH   SOLE   0 0 2,503
TESLA INC COM 88160R101   609,935 2,940 SH   SOLE   0 0 2,940
UNITED PARCEL SERVICE INC CL B 911312106   392,085 2,021 SH   SOLE   0 0 2,021
UNITEDHEALTH GROUP INC COM 91324P102   11,014,771 23,307 SH   SOLE   0 0 23,307
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   393,313 1,494 SH   SOLE   0 0 1,494
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,728,588 17,717 SH   SOLE   0 0 17,717
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,210,098 26,790 SH   SOLE   0 0 26,790
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   226,565 4,237 SH   SOLE   0 0 4,237
VANGUARD INDEX FDS GROWTH ETF 922908736   246,016 986 SH   SOLE   0 0 986
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   255,184 1,070 SH   SOLE   0 0 1,070
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   18,878,047 178,938 SH   SOLE   0 0 178,938
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,129,041 16,750 SH   SOLE   0 0 16,750
VANGUARD INDEX FDS MID CAP ETF 922908629   2,046,706 9,704 SH   SOLE   0 0 9,704
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   737,654 14,561 SH   SOLE   0 0 14,561
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   513,268 6,181 SH   SOLE   0 0 6,181
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   30,370,245 80,757 SH   SOLE   0 0 80,757
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,032,355 65,791 SH   SOLE   0 0 65,791
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   895,318 18,723 SH   SOLE   0 0 18,723
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,581,847 86,342 SH   SOLE   0 0 86,342
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,269,999 33,077 SH   SOLE   0 0 33,077
VANGUARD STAR FDS VG TL INTL STK F 921909768   8,018,645 145,239 SH   SOLE   0 0 145,239
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,417,350 168,188 SH   SOLE   0 0 168,188
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   377,853 7,724 SH   SOLE   0 0 7,724
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,223,867 10,896 SH   SOLE   0 0 10,896
VANGUARD INDEX FDS VALUE ETF 922908744   244,198 1,768 SH   SOLE   0 0 1,768
VERIZON COMMUNICATIONS INC COM 92343V104   399,221 10,265 SH   SOLE   0 0 10,265
VISA INC COM CL A 92826C839   619,679 2,749 SH   SOLE   0 0 2,749
WALMART INC COM 931142103   384,110 2,605 SH   SOLE   0 0 2,605
DISNEY WALT CO COM 254687106   360,332 3,599 SH   SOLE   0 0 3,599
WASTE CONNECTIONS INC COM 94106B101   278,262 2,001 SH   SOLE   0 0 2,001
WASTE MGMT INC DEL COM 94106L109   720,336 4,415 SH   SOLE   0 0 4,415
WEC ENERGY GROUP INC COM 92939U106   225,479 2,379 SH   SOLE   0 0 2,379
WELLS FARGO CO NEW COM 949746101   315,282 8,434 SH   SOLE   0 0 8,434
WISDOMTREE TR GLB US QTLY DIV 97717W844   230,980 6,512 SH   SOLE   0 0 6,512
WISDOMTREE TR US LARGECAP DIVD 97717W307   290,550 4,697 SH   SOLE   0 0 4,697
XCEL ENERGY INC COM 98389B100   538,004 7,978 SH   SOLE   0 0 7,978