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 |
ABBVIE INC | COM | 00287Y109 | 555,108 | 4,120 | SH | | SOLE | | 0 | 0 | 4,120 |
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 959,297 | 30,072 | SH | | SOLE | | 0 | 0 | 30,072 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 371,347 | 3,260 | SH | | SOLE | | 0 | 0 | 3,260 |
ALLIANT ENERGY CORP | COM | 018802108 | 275,931 | 5,258 | SH | | SOLE | | 0 | 0 | 5,258 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,987,571 | 16,605 | SH | | SOLE | | 0 | 0 | 16,605 |
ALPHABET INC | CAP STK CL C | 02079K107 | 515,695 | 4,263 | SH | | SOLE | | 0 | 0 | 4,263 |
AMAZON COM INC | COM | 023135106 | 3,375,672 | 25,895 | SH | | SOLE | | 0 | 0 | 25,895 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 222,666 | 4,138 | SH | | SOLE | | 0 | 0 | 4,138 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 265,064 | 4,605 | SH | | SOLE | | 0 | 0 | 4,605 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 236,369 | 2,807 | SH | | SOLE | | 0 | 0 | 2,807 |
AMERIPRISE FINL INC | COM | 03076C106 | 517,595 | 1,558 | SH | | SOLE | | 0 | 0 | 1,558 |
APPLE INC | COM | 037833100 | 5,437,858 | 28,035 | SH | | SOLE | | 0 | 0 | 28,035 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 501,830 | 6,641 | SH | | SOLE | | 0 | 0 | 6,641 |
BANK AMERICA CORP | COM | 060505104 | 575,475 | 20,058 | SH | | SOLE | | 0 | 0 | 20,058 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 736,901 | 2,161 | SH | | SOLE | | 0 | 0 | 2,161 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 694,109 | 65,236 | SH | | SOLE | | 0 | 0 | 65,236 |
BLACKSTONE INC | COM | 09260D107 | 1,174,404 | 12,632 | SH | | SOLE | | 0 | 0 | 12,632 |
BOEING CO | COM | 097023105 | 254,648 | 1,206 | SH | | SOLE | | 0 | 0 | 1,206 |
BP PLC | SPONSORED ADR | 055622104 | 374,581 | 10,614 | SH | | SOLE | | 0 | 0 | 10,614 |
BROADCOM INC | COM | 11135F101 | 461,473 | 532 | SH | | SOLE | | 0 | 0 | 532 |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 158,600 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
CATERPILLAR INC | COM | 149123101 | 218,240 | 887 | SH | | SOLE | | 0 | 0 | 887 |
CENTRAL SECS CORP | COM | 155123102 | 277,128 | 7,590 | SH | | SOLE | | 0 | 0 | 7,590 |
CHEVRON CORP NEW | COM | 166764100 | 733,978 | 4,665 | SH | | SOLE | | 0 | 0 | 4,665 |
CISCO SYS INC | COM | 17275R102 | 644,548 | 12,457 | SH | | SOLE | | 0 | 0 | 12,457 |
CITIGROUP INC | COM NEW | 172967424 | 203,554 | 4,421 | SH | | SOLE | | 0 | 0 | 4,421 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,493,795 | 105,580 | SH | | SOLE | | 0 | 0 | 105,580 |
DEERE & CO | COM | 244199105 | 2,734,903 | 6,750 | SH | | SOLE | | 0 | 0 | 6,750 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 900,259 | 18,623 | SH | | SOLE | | 0 | 0 | 18,623 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 438,690 | 16,158 | SH | | SOLE | | 0 | 0 | 16,158 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 211,326 | 4,388 | SH | | SOLE | | 0 | 0 | 4,388 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 294,994 | 6,359 | SH | | SOLE | | 0 | 0 | 6,359 |
DISNEY WALT CO | COM | 254687106 | 283,511 | 3,176 | SH | | SOLE | | 0 | 0 | 3,176 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 361,010 | 4,023 | SH | | SOLE | | 0 | 0 | 4,023 |
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 280,492 | 28,507 | SH | | SOLE | | 0 | 0 | 28,507 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 2,917,696 | 128,250 | SH | | SOLE | | 0 | 0 | 128,250 |
EMERSON ELEC CO | COM | 291011104 | 291,358 | 3,223 | SH | | SOLE | | 0 | 0 | 3,223 |
EXELON CORP | COM | 30161N101 | 272,842 | 6,697 | SH | | SOLE | | 0 | 0 | 6,697 |
EXXON MOBIL CORP | COM | 30231G102 | 471,787 | 4,399 | SH | | SOLE | | 0 | 0 | 4,399 |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 403,754 | 9,550 | SH | | SOLE | | 0 | 0 | 9,550 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 931,205 | 58,310 | SH | | SOLE | | 0 | 0 | 58,310 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 794,566 | 34,895 | SH | | SOLE | | 0 | 0 | 34,895 |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 382,247 | 30,409 | SH | | SOLE | | 0 | 0 | 30,409 |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 308,014 | 7,846 | SH | | SOLE | | 0 | 0 | 7,846 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 498,253 | 5,651 | SH | | SOLE | | 0 | 0 | 5,651 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,685,895 | 35,939 | SH | | SOLE | | 0 | 0 | 35,939 |
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 400,235 | 16,989 | SH | | SOLE | | 0 | 0 | 16,989 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 256,852 | 6,481 | SH | | SOLE | | 0 | 0 | 6,481 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,860,743 | 39,506 | SH | | SOLE | | 0 | 0 | 39,506 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 5,581,384 | 123,209 | SH | | SOLE | | 0 | 0 | 123,209 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 253,440 | 5,738 | SH | | SOLE | | 0 | 0 | 5,738 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 767,689 | 22,572 | SH | | SOLE | | 0 | 0 | 22,572 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 710,572 | 4,829 | SH | | SOLE | | 0 | 0 | 4,829 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,070,951 | 51,658 | SH | | SOLE | | 0 | 0 | 51,658 |
GABELLI EQUITY TR INC | COM | 362397101 | 1,739,421 | 299,900 | SH | | SOLE | | 0 | 0 | 299,900 |
GENERAL DYNAMICS CORP | COM | 369550108 | 275,177 | 1,279 | SH | | SOLE | | 0 | 0 | 1,279 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 480,081 | 18,436 | SH | | SOLE | | 0 | 0 | 18,436 |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 613,180 | 25,275 | SH | | SOLE | | 0 | 0 | 25,275 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 210,814 | 3,242 | SH | | SOLE | | 0 | 0 | 3,242 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,120,711 | 175,815 | SH | | SOLE | | 0 | 0 | 175,815 |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 528,238 | 29,201 | SH | | SOLE | | 0 | 0 | 29,201 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 334,905 | 8,158 | SH | | SOLE | | 0 | 0 | 8,158 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 577,077 | 18,361 | SH | | SOLE | | 0 | 0 | 18,361 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,537,826 | 79,310 | SH | | SOLE | | 0 | 0 | 79,310 |
HONEYWELL INTL INC | COM | 438516106 | 551,892 | 2,660 | SH | | SOLE | | 0 | 0 | 2,660 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 42,331 | 12,828 | SH | | SOLE | | 0 | 0 | 12,828 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,058,970 | 93,137 | SH | | SOLE | | 0 | 0 | 93,137 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 316,438 | 6,115 | SH | | SOLE | | 0 | 0 | 6,115 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 304,699 | 7,650 | SH | | SOLE | | 0 | 0 | 7,650 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2,324,007 | 161,952 | SH | | SOLE | | 0 | 0 | 161,952 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 974,466 | 53,987 | SH | | SOLE | | 0 | 0 | 53,987 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 832,665 | 10,471 | SH | | SOLE | | 0 | 0 | 10,471 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,935,777 | 7,947 | SH | | SOLE | | 0 | 0 | 7,947 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 248,520 | 5,042 | SH | | SOLE | | 0 | 0 | 5,042 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 211,344 | 10,117 | SH | | SOLE | | 0 | 0 | 10,117 |
ISHARES TR | COHEN STEER REIT | 464287564 | 236,117 | 4,249 | SH | | SOLE | | 0 | 0 | 4,249 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,023,637 | 155,708 | SH | | SOLE | | 0 | 0 | 155,708 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,714,923 | 3,848 | SH | | SOLE | | 0 | 0 | 3,848 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 997,466 | 10,183 | SH | | SOLE | | 0 | 0 | 10,183 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 397,769 | 6,380 | SH | | SOLE | | 0 | 0 | 6,380 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 470,548 | 7,722 | SH | | SOLE | | 0 | 0 | 7,722 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,477,393 | 47,766 | SH | | SOLE | | 0 | 0 | 47,766 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 310,294 | 2,982 | SH | | SOLE | | 0 | 0 | 2,982 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,073,801 | 9,978 | SH | | SOLE | | 0 | 0 | 9,978 |
ISHARES TR | US AER DEF ETF | 464288760 | 1,114,662 | 9,554 | SH | | SOLE | | 0 | 0 | 9,554 |
ISHARES TR | US CONSM STAPLES | 464287812 | 454,048 | 2,267 | SH | | SOLE | | 0 | 0 | 2,267 |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 528,200 | 10,461 | SH | | SOLE | | 0 | 0 | 10,461 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 953,015 | 17,224 | SH | | SOLE | | 0 | 0 | 17,224 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 10,648,695 | 222,823 | SH | | SOLE | | 0 | 0 | 222,823 |
JOHNSON & JOHNSON | COM | 478160104 | 663,409 | 4,008 | SH | | SOLE | | 0 | 0 | 4,008 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,138,504 | 7,828 | SH | | SOLE | | 0 | 0 | 7,828 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,682,881 | 97,728 | SH | | SOLE | | 0 | 0 | 97,728 |
KOSMOS ENERGY LTD | COM | 500688106 | 59,990 | 10,015 | SH | | SOLE | | 0 | 0 | 10,015 |
LENNAR CORP | CL A | 526057104 | 215,109 | 1,717 | SH | | SOLE | | 0 | 0 | 1,717 |
LILLY ELI & CO | COM | 532457108 | 318,022 | 678 | SH | | SOLE | | 0 | 0 | 678 |
LOCKHEED MARTIN CORP | COM | 539830109 | 360,846 | 784 | SH | | SOLE | | 0 | 0 | 784 |
MCDONALDS CORP | COM | 580135101 | 216,888 | 727 | SH | | SOLE | | 0 | 0 | 727 |
MERCK & CO INC | COM | 58933Y105 | 566,051 | 4,906 | SH | | SOLE | | 0 | 0 | 4,906 |
MICROSOFT CORP | COM | 594918104 | 1,750,095 | 5,139 | SH | | SOLE | | 0 | 0 | 5,139 |
MONDELEZ INTL INC | CL A | 609207105 | 219,136 | 3,004 | SH | | SOLE | | 0 | 0 | 3,004 |
NEXTERA ENERGY INC | COM | 65339F101 | 302,520 | 4,077 | SH | | SOLE | | 0 | 0 | 4,077 |
NUCOR CORP | COM | 670346105 | 233,526 | 1,424 | SH | | SOLE | | 0 | 0 | 1,424 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 169,106 | 19,437 | SH | | SOLE | | 0 | 0 | 19,437 |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 549,973 | 86,203 | SH | | SOLE | | 0 | 0 | 86,203 |
NVIDIA CORPORATION | COM | 67066G104 | 1,400,552 | 3,311 | SH | | SOLE | | 0 | 0 | 3,311 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,073,943 | 52,278 | SH | | SOLE | | 0 | 0 | 52,278 |
OGE ENERGY CORP | COM | 670837103 | 219,348 | 6,108 | SH | | SOLE | | 0 | 0 | 6,108 |
PEPSICO INC | COM | 713448108 | 2,007,401 | 10,838 | SH | | SOLE | | 0 | 0 | 10,838 |
PFIZER INC | COM | 717081103 | 217,547 | 5,931 | SH | | SOLE | | 0 | 0 | 5,931 |
PHILIP MORRIS INTL INC | COM | 718172109 | 200,804 | 2,057 | SH | | SOLE | | 0 | 0 | 2,057 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,339,115 | 39,293 | SH | | SOLE | | 0 | 0 | 39,293 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 2,975,576 | 212,541 | SH | | SOLE | | 0 | 0 | 212,541 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 616,446 | 5,503 | SH | | SOLE | | 0 | 0 | 5,503 |
PROCTER AND GAMBLE CO | COM | 742718109 | 435,329 | 2,869 | SH | | SOLE | | 0 | 0 | 2,869 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,404,696 | 15,923 | SH | | SOLE | | 0 | 0 | 15,923 |
QUALCOMM INC | COM | 747525103 | 448,897 | 3,771 | SH | | SOLE | | 0 | 0 | 3,771 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 538,385 | 5,496 | SH | | SOLE | | 0 | 0 | 5,496 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 77,165 | 10,330 | SH | | SOLE | | 0 | 0 | 10,330 |
ROYCE VALUE TR INC | COM | 780910105 | 1,643,046 | 119,061 | SH | | SOLE | | 0 | 0 | 119,061 |
SALESFORCE INC | COM | 79466L302 | 369,494 | 1,749 | SH | | SOLE | | 0 | 0 | 1,749 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 249,550 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 693,486 | 20,572 | SH | | SOLE | | 0 | 0 | 20,572 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 348,408 | 4,697 | SH | | SOLE | | 0 | 0 | 4,697 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 377,517 | 2,844 | SH | | SOLE | | 0 | 0 | 2,844 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,031,229 | 15,758 | SH | | SOLE | | 0 | 0 | 15,758 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 263,541 | 3,180 | SH | | SOLE | | 0 | 0 | 3,180 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,887,796 | 16,199 | SH | | SOLE | | 0 | 0 | 16,199 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 579,017 | 17,794 | SH | | SOLE | | 0 | 0 | 17,794 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 527,317 | 20,407 | SH | | SOLE | | 0 | 0 | 20,407 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 324,121 | 4,199 | SH | | SOLE | | 0 | 0 | 4,199 |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 873,578 | 10,291 | SH | | SOLE | | 0 | 0 | 10,291 |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 203,182 | 1,445 | SH | | SOLE | | 0 | 0 | 1,445 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,289,758 | 30,804 | SH | | SOLE | | 0 | 0 | 30,804 |
STARWOOD PPTY TR INC | COM | 85571B105 | 794,904 | 40,974 | SH | | SOLE | | 0 | 0 | 40,974 |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1,705,575 | 83,894 | SH | | SOLE | | 0 | 0 | 83,894 |
TELLURIAN INC NEW | COM | 87968A104 | 25,662 | 18,200 | SH | | SOLE | | 0 | 0 | 18,200 |
TESLA INC | COM | 88160R101 | 208,107 | 795 | SH | | SOLE | | 0 | 0 | 795 |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 1,012,717 | 149,810 | SH | | SOLE | | 0 | 0 | 149,810 |
TORO CO | COM | 891092108 | 212,986 | 2,095 | SH | | SOLE | | 0 | 0 | 2,095 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 280,085 | 1,563 | SH | | SOLE | | 0 | 0 | 1,563 |
US BANCORP DEL | COM NEW | 902973304 | 3,635,073 | 110,020 | SH | | SOLE | | 0 | 0 | 110,020 |
VALERO ENERGY CORP | COM | 91913Y100 | 313,960 | 2,677 | SH | | SOLE | | 0 | 0 | 2,677 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,501,326 | 90,073 | SH | | SOLE | | 0 | 0 | 90,073 |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 299,849 | 16,969 | SH | | SOLE | | 0 | 0 | 16,969 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 908,476 | 5,967 | SH | | SOLE | | 0 | 0 | 5,967 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 323,685 | 3,523 | SH | | SOLE | | 0 | 0 | 3,523 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 240,976 | 3,189 | SH | | SOLE | | 0 | 0 | 3,189 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 551,772 | 1,950 | SH | | SOLE | | 0 | 0 | 1,950 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 846,949 | 4,116 | SH | | SOLE | | 0 | 0 | 4,116 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,189,823 | 30,278 | SH | | SOLE | | 0 | 0 | 30,278 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 503,250 | 2,286 | SH | | SOLE | | 0 | 0 | 2,286 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 240,864 | 2,883 | SH | | SOLE | | 0 | 0 | 2,883 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,115,947 | 2,740 | SH | | SOLE | | 0 | 0 | 2,740 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 235,364 | 1,423 | SH | | SOLE | | 0 | 0 | 1,423 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 432,785 | 2,176 | SH | | SOLE | | 0 | 0 | 2,176 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,512,550 | 6,584 | SH | | SOLE | | 0 | 0 | 6,584 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,415,733 | 15,506 | SH | | SOLE | | 0 | 0 | 15,506 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,395,294 | 30,931 | SH | | SOLE | | 0 | 0 | 30,931 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 285,765 | 3,777 | SH | | SOLE | | 0 | 0 | 3,777 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,543,057 | 9,500 | SH | | SOLE | | 0 | 0 | 9,500 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,458,464 | 31,582 | SH | | SOLE | | 0 | 0 | 31,582 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,786,480 | 45,126 | SH | | SOLE | | 0 | 0 | 45,126 |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,272,271 | 14,612 | SH | | SOLE | | 0 | 0 | 14,612 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,615,659 | 8,309 | SH | | SOLE | | 0 | 0 | 8,309 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,260,874 | 28,885 | SH | | SOLE | | 0 | 0 | 28,885 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,531,930 | 6,257 | SH | | SOLE | | 0 | 0 | 6,257 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,113,381 | 7,831 | SH | | SOLE | | 0 | 0 | 7,831 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 387,522 | 10,420 | SH | | SOLE | | 0 | 0 | 10,420 |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 1,001,684 | 19,511 | SH | | SOLE | | 0 | 0 | 19,511 |
XCEL ENERGY INC | COM | 98389B100 | 234,308 | 3,769 | SH | | SOLE | | 0 | 0 | 3,769 |