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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,641 | 5,962 | SH | | SOLE | 0 | 0 | 0 | 5,962 |
AFLAC INC | COM | 001055102 | 234 | 4,165 | SH | | SOLE | 0 | 0 | 0 | 4,165 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,636 | 20,451 | SH | | SOLE | 0 | 0 | 0 | 20,451 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 967 | 4,670 | SH | | SOLE | 0 | 0 | 0 | 4,670 |
ALLIANT ENERGY CORP | COM | 018802108 | 386 | 7,279 | SH | | SOLE | 0 | 0 | 0 | 7,279 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,342 | 45,396 | SH | | SOLE | 0 | 0 | 0 | 45,396 |
AMAZON COM INC | COM | 023135106 | 3,006 | 26,599 | SH | | SOLE | 0 | 0 | 0 | 26,599 |
AMEREN CORP | COM | 023608102 | 367 | 4,557 | SH | | SOLE | 0 | 0 | 0 | 4,557 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 225 | 2,608 | SH | | SOLE | 0 | 0 | 0 | 2,608 |
AMGEN INC | COM | 031162100 | 206 | 914 | SH | | SOLE | 0 | 0 | 0 | 914 |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 2,633 | 106,075 | SH | | SOLE | 0 | 0 | 0 | 106,075 |
AON PLC | SHS CL A | G0403H108 | 335 | 1,251 | SH | | SOLE | 0 | 0 | 0 | 1,251 |
APPHARVEST INC | COM | 03783T103 | 22 | 11,000 | SH | | SOLE | 0 | 0 | 0 | 11,000 |
APPLE INC | COM | 037833100 | 5,732 | 41,474 | SH | | SOLE | 0 | 0 | 0 | 41,474 |
ARES CAPITAL CORP | COM | 04010L103 | 1,303 | 77,195 | SH | | SOLE | 0 | 0 | 0 | 77,195 |
AT&T INC | COM | 00206R102 | 524 | 34,136 | SH | | SOLE | 0 | 0 | 0 | 34,136 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,137 | 4,257 | SH | | SOLE | 0 | 0 | 0 | 4,257 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | | SOLE | 0 | 0 | 0 | 1 |
BK OF AMERICA CORP | COM | 060505104 | 543 | 17,980 | SH | | SOLE | 0 | 0 | 0 | 17,980 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 627 | 73,359 | SH | | SOLE | 0 | 0 | 0 | 73,359 |
BLACKROCK CORPOR HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | 0 | 73,359 | SH | | SOLE | 0 | 0 | 0 | 73,359 |
BLACKSTONE INC | COM | 09260D107 | 1,024 | 12,238 | SH | | SOLE | 0 | 0 | 0 | 12,238 |
BOEING CO | COM | 097023105 | 374 | 3,085 | SH | | SOLE | 0 | 0 | 0 | 3,085 |
BROADCOM INC | COM | 11135F101 | 2,514 | 5,662 | SH | | SOLE | 0 | 0 | 0 | 5,662 |
CDW CORP | COM | 12514G108 | 262 | 1,678 | SH | | SOLE | 0 | 0 | 0 | 1,678 |
CHEVRON CORP NEW | COM | 166764100 | 597 | 4,154 | SH | | SOLE | 0 | 0 | 0 | 4,154 |
CISCO SYS INC | COM | 17275R102 | 319 | 7,968 | SH | | SOLE | 0 | 0 | 0 | 7,968 |
COCA COLA CO | COM | 191216100 | 705 | 12,587 | SH | | SOLE | 0 | 0 | 0 | 12,587 |
COMCAST CORP NEW | CL A | 20030N101 | 276 | 9,394 | SH | | SOLE | 0 | 0 | 0 | 9,394 |
CONOCOPHILLIPS | COM | 20825C104 | 246 | 2,400 | SH | | SOLE | 0 | 0 | 0 | 2,400 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 463 | 2,015 | SH | | SOLE | 0 | 0 | 0 | 2,015 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 21 | 13,100 | SH | | SOLE | 0 | 0 | 0 | 13,100 |
CVS HEALTH CORP | COM | 126650100 | 996 | 10,445 | SH | | SOLE | 0 | 0 | 0 | 10,445 |
DANAHER CORPORATION | COM | 235851102 | 920 | 3,561 | SH | | SOLE | 0 | 0 | 0 | 3,561 |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 1,046 | 50,805 | SH | | SOLE | 0 | 0 | 0 | 50,805 |
DEERE & CO | COM | 244199105 | 1,035 | 3,100 | SH | | SOLE | 0 | 0 | 0 | 3,100 |
DISNEY WALT CO | COM | 254687106 | 259 | 2,747 | SH | | SOLE | 0 | 0 | 0 | 2,747 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 485 | 46,775 | SH | | SOLE | 0 | 0 | 0 | 46,775 |
DOW INC | COM | 260557103 | 638 | 14,513 | SH | | SOLE | 0 | 0 | 0 | 14,513 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,712 | 20,721 | SH | | SOLE | 0 | 0 | 0 | 20,721 |
ELEVANCE HEALTH INC | COM | 036752103 | 3,109 | 6,845 | SH | | SOLE | 0 | 0 | 0 | 6,845 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 503 | 21,138 | SH | | SOLE | 0 | 0 | 0 | 21,138 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 510 | 14,216 | SH | | SOLE | 0 | 0 | 0 | 14,216 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 272 | 1,843 | SH | | SOLE | 0 | 0 | 0 | 1,843 |
EXXON MOBIL CORP | COM | 30231G102 | 383 | 4,392 | SH | | SOLE | 0 | 0 | 0 | 4,392 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 554 | 6,832 | SH | | SOLE | 0 | 0 | 0 | 6,832 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 197 | 10,650 | SH | | SOLE | 0 | 0 | 0 | 10,650 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 249 | 5,265 | SH | | SOLE | 0 | 0 | 0 | 5,265 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 368 | 2,786 | SH | | SOLE | 0 | 0 | 0 | 2,786 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,141 | 49,170 | SH | | SOLE | 0 | 0 | 0 | 49,170 |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 1,175 | 54,716 | SH | | SOLE | 0 | 0 | 0 | 54,716 |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 512 | 30,893 | SH | | SOLE | 0 | 0 | 0 | 30,893 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 2,364 | 32,730 | SH | | SOLE | 0 | 0 | 0 | 32,730 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 382 | 11,901 | SH | | SOLE | 0 | 0 | 0 | 11,901 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 299 | 8,348 | SH | | SOLE | 0 | 0 | 0 | 8,348 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 434 | 12,985 | SH | | SOLE | 0 | 0 | 0 | 12,985 |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 250 | 5,449 | SH | | SOLE | 0 | 0 | 0 | 5,449 |
FORD MTR CO DEL | COM | 345370860 | 233 | 20,791 | SH | | SOLE | 0 | 0 | 0 | 20,791 |
GABELLI EQUITY TR INC | COM | 362397101 | 67 | 12,265 | SH | | SOLE | 0 | 0 | 0 | 12,265 |
GENERAL MLS INC | COM | 370334104 | 773 | 10,090 | SH | | SOLE | 0 | 0 | 0 | 10,090 |
GENERAL MTRS CO | COM | 37045V100 | 313 | 9,760 | SH | | SOLE | 0 | 0 | 0 | 9,760 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 118 | 13,850 | SH | | SOLE | 0 | 0 | 0 | 13,850 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,524 | 97,298 | SH | | SOLE | 0 | 0 | 0 | 97,298 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 284 | 4,000 | SH | | SOLE | 0 | 0 | 0 | 4,000 |
GOLUB CAP BDC INC | COM | 38173M102 | 369 | 29,742 | SH | | SOLE | 0 | 0 | 0 | 29,742 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 272 | 13,037 | SH | | SOLE | 0 | 0 | 0 | 13,037 |
HOME DEPOT INC | COM | 437076102 | 383 | 1,386 | SH | | SOLE | 0 | 0 | 0 | 1,386 |
HONEYWELL INTL INC | COM | 438516106 | 343 | 2,052 | SH | | SOLE | 0 | 0 | 0 | 2,052 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,337 | 7,134 | SH | | SOLE | 0 | 0 | 0 | 7,134 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,257 | 32,148 | SH | | SOLE | 0 | 0 | 0 | 32,148 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,404 | 34,602 | SH | | SOLE | 0 | 0 | 0 | 34,602 |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 438 | 5,950 | SH | | SOLE | 0 | 0 | 0 | 5,950 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 635 | 53,460 | SH | | SOLE | 0 | 0 | 0 | 53,460 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,749 | 13,744 | SH | | SOLE | 0 | 0 | 0 | 13,744 |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 174 | 20,580 | SH | | SOLE | 0 | 0 | 0 | 20,580 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,151 | 23,015 | SH | | SOLE | 0 | 0 | 0 | 23,015 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 225 | 2,339 | SH | | SOLE | 0 | 0 | 0 | 2,339 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,320 | 22,174 | SH | | SOLE | 0 | 0 | 0 | 22,174 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 664 | 3,029 | SH | | SOLE | 0 | 0 | 0 | 3,029 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,790 | 20,526 | SH | | SOLE | 0 | 0 | 0 | 20,526 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 297 | 828 | SH | | SOLE | 0 | 0 | 0 | 828 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 385 | 2,333 | SH | | SOLE | 0 | 0 | 0 | 2,333 |
ISHARES TR | CORE S&P US VLU | 464287663 | 2,256 | 36,035 | SH | | SOLE | 0 | 0 | 0 | 36,035 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 309 | 3,223 | SH | | SOLE | 0 | 0 | 0 | 3,223 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 437 | 4,264 | SH | | SOLE | 0 | 0 | 0 | 4,264 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 244 | 2,090 | SH | | SOLE | 0 | 0 | 0 | 2,090 |
ISHARES TR | US HOME CONS ETF | 464288752 | 714 | 13,720 | SH | | SOLE | 0 | 0 | 0 | 13,720 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,804 | 59,042 | SH | | SOLE | 0 | 0 | 0 | 59,042 |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 269 | 3,742 | SH | | SOLE | 0 | 0 | 0 | 3,742 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,412 | 29,242 | SH | | SOLE | 0 | 0 | 0 | 29,242 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 338 | 4,731 | SH | | SOLE | 0 | 0 | 0 | 4,731 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 368 | 11,606 | SH | | SOLE | 0 | 0 | 0 | 11,606 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 935 | 9,115 | SH | | SOLE | 0 | 0 | 0 | 9,115 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 302 | 947 | SH | | SOLE | 0 | 0 | 0 | 947 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,636 | 15,594 | SH | | SOLE | 0 | 0 | 0 | 15,594 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,152 | 27,656 | SH | | SOLE | 0 | 0 | 0 | 27,656 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,039 | 28,385 | SH | | SOLE | 0 | 0 | 0 | 28,385 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,254 | 38,454 | SH | | SOLE | 0 | 0 | 0 | 38,454 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 287 | 2,800 | SH | | SOLE | 0 | 0 | 0 | 2,800 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,540 | 16,870 | SH | | SOLE | 0 | 0 | 0 | 16,870 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,550 | 26,534 | SH | | SOLE | 0 | 0 | 0 | 26,534 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 361 | 2,755 | SH | | SOLE | 0 | 0 | 0 | 2,755 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 221 | 3,345 | SH | | SOLE | 0 | 0 | 0 | 3,345 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 724 | 31,828 | SH | | SOLE | 0 | 0 | 0 | 31,828 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 250 | 5,626 | SH | | SOLE | 0 | 0 | 0 | 5,626 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 217 | 4,873 | SH | | SOLE | 0 | 0 | 0 | 4,873 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 899 | 42,267 | SH | | SOLE | 0 | 0 | 0 | 42,267 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 355 | 4,469 | SH | | SOLE | 0 | 0 | 0 | 4,469 |
JOHNSON & JOHNSON | COM | 478160104 | 641 | 3,925 | SH | | SOLE | 0 | 0 | 0 | 3,925 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,646 | 25,320 | SH | | SOLE | 0 | 0 | 0 | 25,320 |
KEURIG DR PEPPER INC | COM | 49271V100 | 515 | 14,376 | SH | | SOLE | 0 | 0 | 0 | 14,376 |
KINDER MORGAN INC DEL | COM | 49456B101 | 575 | 34,562 | SH | | SOLE | 0 | 0 | 0 | 34,562 |
KROGER CO | COM | 501044101 | 203 | 4,643 | SH | | SOLE | 0 | 0 | 0 | 4,643 |
LILLY ELI & CO | COM | 532457108 | 1,040 | 3,216 | SH | | SOLE | 0 | 0 | 0 | 3,216 |
LOCKHEED MARTIN CORP | COM | 539830109 | 819 | 2,120 | SH | | SOLE | 0 | 0 | 0 | 2,120 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 366 | 7,706 | SH | | SOLE | 0 | 0 | 0 | 7,706 |
MAIN STR CAP CORP | COM | 56035L104 | 356 | 10,590 | SH | | SOLE | 0 | 0 | 0 | 10,590 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 250 | 1,674 | SH | | SOLE | 0 | 0 | 0 | 1,674 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 682 | 2,397 | SH | | SOLE | 0 | 0 | 0 | 2,397 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 149 | 12,601 | SH | | SOLE | 0 | 0 | 0 | 12,601 |
META PLATFORMS INC | CL A | 30303M102 | 1,420 | 10,465 | SH | | SOLE | 0 | 0 | 0 | 10,465 |
MICRON TECHNOLOGY INC | COM | 595112103 | 455 | 9,083 | SH | | SOLE | 0 | 0 | 0 | 9,083 |
MICROSOFT CORP | COM | 594918104 | 4,879 | 20,951 | SH | | SOLE | 0 | 0 | 0 | 20,951 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 201 | 5,040 | SH | | SOLE | 0 | 0 | 0 | 5,040 |
NUTRIEN LTD | COM | 67077M108 | 223 | 2,675 | SH | | SOLE | 0 | 0 | 0 | 2,675 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 107 | 10,100 | SH | | SOLE | 0 | 0 | 0 | 10,100 |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 119 | 18,097 | SH | | SOLE | 0 | 0 | 0 | 18,097 |
NVIDIA CORPORATION | COM | 67066G104 | 1,589 | 13,092 | SH | | SOLE | 0 | 0 | 0 | 13,092 |
PAYCHEX INC | COM | 704326107 | 209 | 1,859 | SH | | SOLE | 0 | 0 | 0 | 1,859 |
PAYPAL HLDGS INC | COM | 70450Y103 | 251 | 2,920 | SH | | SOLE | 0 | 0 | 0 | 2,920 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 280 | 23,793 | SH | | SOLE | 0 | 0 | 0 | 23,793 |
PEPSICO INC | COM | 713448108 | 772 | 4,729 | SH | | SOLE | 0 | 0 | 0 | 4,729 |
PFIZER INC | COM | 717081103 | 436 | 9,969 | SH | | SOLE | 0 | 0 | 0 | 9,969 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,760 | 17,804 | SH | | SOLE | 0 | 0 | 0 | 17,804 |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 99 | 14,380 | SH | | SOLE | 0 | 0 | 0 | 14,380 |
PROCTER AND GAMBLE CO | COM | 742718109 | 799 | 6,327 | SH | | SOLE | 0 | 0 | 0 | 6,327 |
PROGRESSIVE CORP | COM | 743315103 | 229 | 1,968 | SH | | SOLE | 0 | 0 | 0 | 1,968 |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 224 | 5,298 | SH | | SOLE | 0 | 0 | 0 | 5,298 |
REALTY INCOME CORP | COM | 756109104 | 1,178 | 20,236 | SH | | SOLE | 0 | 0 | 0 | 20,236 |
SCHLUMBERGER LTD | COM STK | 806857108 | 703 | 19,572 | SH | | SOLE | 0 | 0 | 0 | 19,572 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 635 | 11,373 | SH | | SOLE | 0 | 0 | 0 | 11,373 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 347 | 5,923 | SH | | SOLE | 0 | 0 | 0 | 5,923 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 223 | 4,545 | SH | | SOLE | 0 | 0 | 0 | 4,545 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 341 | 7,524 | SH | | SOLE | 0 | 0 | 0 | 7,524 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,246 | 41,055 | SH | | SOLE | 0 | 0 | 0 | 41,055 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 500 | 4,206 | SH | | SOLE | 0 | 0 | 0 | 4,206 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,153 | 17,280 | SH | | SOLE | 0 | 0 | 0 | 17,280 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 366 | 3,026 | SH | | SOLE | 0 | 0 | 0 | 3,026 |
SOUTHERN CO | COM | 842587107 | 845 | 12,429 | SH | | SOLE | 0 | 0 | 0 | 12,429 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 825 | 5,331 | SH | | SOLE | 0 | 0 | 0 | 5,331 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 278 | 778 | SH | | SOLE | 0 | 0 | 0 | 778 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 362 | 8,213 | SH | | SOLE | 0 | 0 | 0 | 8,213 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 244 | 4,875 | SH | | SOLE | 0 | 0 | 0 | 4,875 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,882 | 83,566 | SH | | SOLE | 0 | 0 | 0 | 83,566 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 219 | 3,725 | SH | | SOLE | 0 | 0 | 0 | 3,725 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,967 | 126,672 | SH | | SOLE | 0 | 0 | 0 | 126,672 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 466 | 11,107 | SH | | SOLE | 0 | 0 | 0 | 11,107 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 4,017 | 113,249 | SH | | SOLE | 0 | 0 | 0 | 113,249 |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 2,632 | 31,584 | SH | | SOLE | 0 | 0 | 0 | 31,584 |
STARBUCKS CORP | COM | 855244109 | 501 | 5,947 | SH | | SOLE | 0 | 0 | 0 | 5,947 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 228 | 3,328 | SH | | SOLE | 0 | 0 | 0 | 3,328 |
TARGET CORP | COM | 87612E106 | 269 | 1,811 | SH | | SOLE | 0 | 0 | 0 | 1,811 |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 116 | 24,598 | SH | | SOLE | 0 | 0 | 0 | 24,598 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,681 | 3,314 | SH | | SOLE | 0 | 0 | 0 | 3,314 |
TRACTOR SUPPLY CO | COM | 892356106 | 234 | 1,261 | SH | | SOLE | 0 | 0 | 0 | 1,261 |
TYSON FOODS INC | CL A | 902494103 | 388 | 5,884 | SH | | SOLE | 0 | 0 | 0 | 5,884 |
ULTA BEAUTY INC | COM | 90384S303 | 227 | 566 | SH | | SOLE | 0 | 0 | 0 | 566 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 471 | 2,916 | SH | | SOLE | 0 | 0 | 0 | 2,916 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,802 | 9,507 | SH | | SOLE | 0 | 0 | 0 | 9,507 |
US BANCORP DEL | COM NEW | 902973304 | 387 | 9,600 | SH | | SOLE | 0 | 0 | 0 | 9,600 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 234 | 2,903 | SH | | SOLE | 0 | 0 | 0 | 2,903 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,243 | 20,720 | SH | | SOLE | 0 | 0 | 0 | 20,720 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 453 | 1,380 | SH | | SOLE | 0 | 0 | 0 | 1,380 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 275 | 1,684 | SH | | SOLE | 0 | 0 | 0 | 1,684 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 426 | 2,264 | SH | | SOLE | 0 | 0 | 0 | 2,264 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 394 | 4,919 | SH | | SOLE | 0 | 0 | 0 | 4,919 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,402 | 8,203 | SH | | SOLE | 0 | 0 | 0 | 8,203 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 326 | 1,523 | SH | | SOLE | 0 | 0 | 0 | 1,523 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,378 | 11,158 | SH | | SOLE | 0 | 0 | 0 | 11,158 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,048 | 16,112 | SH | | SOLE | 0 | 0 | 0 | 16,112 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,310 | 7,301 | SH | | SOLE | 0 | 0 | 0 | 7,301 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 697 | 19,109 | SH | | SOLE | 0 | 0 | 0 | 19,109 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 225 | 5,075 | SH | | SOLE | 0 | 0 | 0 | 5,075 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 449 | 6,038 | SH | | SOLE | 0 | 0 | 0 | 6,038 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 739 | 5,470 | SH | | SOLE | 0 | 0 | 0 | 5,470 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 630 | 17,330 | SH | | SOLE | 0 | 0 | 0 | 17,330 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,783 | 60,950 | SH | | SOLE | 0 | 0 | 0 | 60,950 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,812 | 10,396 | SH | | SOLE | 0 | 0 | 0 | 10,396 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,400 | 6,257 | SH | | SOLE | 0 | 0 | 0 | 6,257 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,069 | 28,161 | SH | | SOLE | 0 | 0 | 0 | 28,161 |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 66 | 20,678 | SH | | SOLE | 0 | 0 | 0 | 20,678 |
VISA INC | COM CL A | 92826C839 | 2,309 | 12,996 | SH | | SOLE | 0 | 0 | 0 | 12,996 |
WALMART INC | COM | 931142103 | 353 | 2,725 | SH | | SOLE | 0 | 0 | 0 | 2,725 |
WASTE MGMT INC DEL | COM | 94106L109 | 757 | 4,722 | SH | | SOLE | 0 | 0 | 0 | 4,722 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 244 | 203 | SH | | SOLE | 0 | 0 | 0 | 203 |
WELLTOWER INC | COM | 95040Q104 | 1,018 | 15,821 | SH | | SOLE | 0 | 0 | 0 | 15,821 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 214 | 3,462 | SH | | SOLE | 0 | 0 | 0 | 3,462 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 254 | 4,077 | SH | | SOLE | 0 | 0 | 0 | 4,077 |
XCEL ENERGY INC | COM | 98389B100 | 370 | 5,779 | SH | | SOLE | 0 | 0 | 0 | 5,779 |