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 | 673,371 | 4,517 | SH | | SOLE | | 0 | 0 | 4,517 |
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 868,086 | 26,242 | SH | | SOLE | | 0 | 0 | 26,242 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 308,996 | 3,005 | SH | | SOLE | | 0 | 0 | 3,005 |
ALLIANT ENERGY CORP | COM | 018802108 | 265,926 | 5,489 | SH | | SOLE | | 0 | 0 | 5,489 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,231,529 | 17,053 | SH | | SOLE | | 0 | 0 | 17,053 |
ALPHABET INC | CAP STK CL C | 02079K107 | 558,517 | 4,236 | SH | | SOLE | | 0 | 0 | 4,236 |
AMAZON COM INC | COM | 023135106 | 3,287,832 | 25,864 | SH | | SOLE | | 0 | 0 | 25,864 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 266,399 | 4,605 | SH | | SOLE | | 0 | 0 | 4,605 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 210,182 | 2,794 | SH | | SOLE | | 0 | 0 | 2,794 |
AMERIPRISE FINL INC | COM | 03076C106 | 508,222 | 1,542 | SH | | SOLE | | 0 | 0 | 1,542 |
APPLE INC | COM | 037833100 | 4,875,525 | 28,477 | SH | | SOLE | | 0 | 0 | 28,477 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 493,204 | 6,539 | SH | | SOLE | | 0 | 0 | 6,539 |
BANK AMERICA CORP | COM | 060505104 | 523,447 | 19,118 | SH | | SOLE | | 0 | 0 | 19,118 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 756,998 | 2,161 | SH | | SOLE | | 0 | 0 | 2,161 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 618,505 | 62,224 | SH | | SOLE | | 0 | 0 | 62,224 |
BLACKSTONE INC | COM | 09260D107 | 1,333,890 | 12,450 | SH | | SOLE | | 0 | 0 | 12,450 |
BOEING CO | COM | 097023105 | 250,132 | 1,305 | SH | | SOLE | | 0 | 0 | 1,305 |
BP PLC | SPONSORED ADR | 055622104 | 386,510 | 9,982 | SH | | SOLE | | 0 | 0 | 9,982 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 213,525 | 3,679 | SH | | SOLE | | 0 | 0 | 3,679 |
BROADCOM INC | COM | 11135F101 | 573,931 | 691 | SH | | SOLE | | 0 | 0 | 691 |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 191,000 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 253,715 | 9,585 | SH | | SOLE | | 0 | 0 | 9,585 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 244,413 | 9,976 | SH | | SOLE | | 0 | 0 | 9,976 |
CATERPILLAR INC | COM | 149123101 | 240,426 | 881 | SH | | SOLE | | 0 | 0 | 881 |
CENTRAL SECS CORP | COM | 155123102 | 269,082 | 7,590 | SH | | SOLE | | 0 | 0 | 7,590 |
CHEVRON CORP NEW | COM | 166764100 | 1,001,366 | 5,939 | SH | | SOLE | | 0 | 0 | 5,939 |
CISCO SYS INC | COM | 17275R102 | 672,678 | 12,513 | SH | | SOLE | | 0 | 0 | 12,513 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,018,945 | 103,113 | SH | | SOLE | | 0 | 0 | 103,113 |
DEERE & CO | COM | 244199105 | 2,570,020 | 6,810 | SH | | SOLE | | 0 | 0 | 6,810 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 965,167 | 20,234 | SH | | SOLE | | 0 | 0 | 20,234 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 423,340 | 16,158 | SH | | SOLE | | 0 | 0 | 16,158 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 204,261 | 4,388 | SH | | SOLE | | 0 | 0 | 4,388 |
DISNEY WALT CO | COM | 254687106 | 264,995 | 3,270 | SH | | SOLE | | 0 | 0 | 3,270 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 329,523 | 3,734 | SH | | SOLE | | 0 | 0 | 3,734 |
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 273,097 | 28,507 | SH | | SOLE | | 0 | 0 | 28,507 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 2,653,059 | 125,262 | SH | | SOLE | | 0 | 0 | 125,262 |
ELI LILLY & CO | COM | 532457108 | 442,657 | 824 | SH | | SOLE | | 0 | 0 | 824 |
EMERSON ELEC CO | COM | 291011104 | 301,814 | 3,125 | SH | | SOLE | | 0 | 0 | 3,125 |
EXELON CORP | COM | 30161N101 | 252,178 | 6,673 | SH | | SOLE | | 0 | 0 | 6,673 |
EXXON MOBIL CORP | COM | 30231G102 | 567,787 | 4,829 | SH | | SOLE | | 0 | 0 | 4,829 |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 360,558 | 9,508 | SH | | SOLE | | 0 | 0 | 9,508 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 929,651 | 58,212 | SH | | SOLE | | 0 | 0 | 58,212 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 791,365 | 32,974 | SH | | SOLE | | 0 | 0 | 32,974 |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 347,156 | 27,489 | SH | | SOLE | | 0 | 0 | 27,489 |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 230,501 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 376,681 | 4,485 | SH | | SOLE | | 0 | 0 | 4,485 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,628,397 | 36,758 | SH | | SOLE | | 0 | 0 | 36,758 |
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 380,212 | 16,639 | SH | | SOLE | | 0 | 0 | 16,639 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 257,868 | 6,573 | SH | | SOLE | | 0 | 0 | 6,573 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,815,488 | 39,510 | SH | | SOLE | | 0 | 0 | 39,510 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 5,638,611 | 123,275 | SH | | SOLE | | 0 | 0 | 123,275 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 246,886 | 5,871 | SH | | SOLE | | 0 | 0 | 5,871 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 710,517 | 21,248 | SH | | SOLE | | 0 | 0 | 21,248 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 689,098 | 4,744 | SH | | SOLE | | 0 | 0 | 4,744 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,890,865 | 50,571 | SH | | SOLE | | 0 | 0 | 50,571 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 205,342 | 5,507 | SH | | SOLE | | 0 | 0 | 5,507 |
GABELLI EQUITY TR INC | COM | 362397101 | 1,499,966 | 292,391 | SH | | SOLE | | 0 | 0 | 292,391 |
GENERAL DYNAMICS CORP | COM | 369550108 | 273,119 | 1,236 | SH | | SOLE | | 0 | 0 | 1,236 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 945,399 | 98,377 | SH | | SOLE | | 0 | 0 | 98,377 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 431,861 | 18,385 | SH | | SOLE | | 0 | 0 | 18,385 |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 606,360 | 24,963 | SH | | SOLE | | 0 | 0 | 24,963 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,857,592 | 170,399 | SH | | SOLE | | 0 | 0 | 170,399 |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 504,245 | 29,557 | SH | | SOLE | | 0 | 0 | 29,557 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 311,619 | 8,013 | SH | | SOLE | | 0 | 0 | 8,013 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 558,396 | 18,380 | SH | | SOLE | | 0 | 0 | 18,380 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,405,646 | 74,729 | SH | | SOLE | | 0 | 0 | 74,729 |
HONEYWELL INTL INC | COM | 438516106 | 491,217 | 2,659 | SH | | SOLE | | 0 | 0 | 2,659 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 36,616 | 12,670 | SH | | SOLE | | 0 | 0 | 12,670 |
INOGEN INC | COM | 45780L104 | 83,520 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 934,606 | 85,352 | SH | | SOLE | | 0 | 0 | 85,352 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 301,061 | 6,123 | SH | | SOLE | | 0 | 0 | 6,123 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 301,746 | 7,651 | SH | | SOLE | | 0 | 0 | 7,651 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2,206,443 | 156,931 | SH | | SOLE | | 0 | 0 | 156,931 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 948,491 | 56,762 | SH | | SOLE | | 0 | 0 | 56,762 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 841,098 | 10,447 | SH | | SOLE | | 0 | 0 | 10,447 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,841,602 | 7,931 | SH | | SOLE | | 0 | 0 | 7,931 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 239,949 | 5,042 | SH | | SOLE | | 0 | 0 | 5,042 |
ISHARES TR | COHEN STEER REIT | 464287564 | 208,816 | 4,163 | SH | | SOLE | | 0 | 0 | 4,163 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,768,005 | 156,834 | SH | | SOLE | | 0 | 0 | 156,834 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,652,284 | 3,848 | SH | | SOLE | | 0 | 0 | 3,848 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,024,488 | 10,894 | SH | | SOLE | | 0 | 0 | 10,894 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 374,632 | 6,281 | SH | | SOLE | | 0 | 0 | 6,281 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 435,380 | 7,621 | SH | | SOLE | | 0 | 0 | 7,621 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,444,753 | 47,919 | SH | | SOLE | | 0 | 0 | 47,919 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,031,510 | 9,945 | SH | | SOLE | | 0 | 0 | 9,945 |
ISHARES TR | US AER DEF ETF | 464288760 | 1,143,625 | 10,792 | SH | | SOLE | | 0 | 0 | 10,792 |
ISHARES TR | US CONSM STAPLES | 464287812 | 559,522 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 716,674 | 14,228 | SH | | SOLE | | 0 | 0 | 14,228 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 913,257 | 17,051 | SH | | SOLE | | 0 | 0 | 17,051 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 11,094,047 | 231,271 | SH | | SOLE | | 0 | 0 | 231,271 |
JOHNSON & JOHNSON | COM | 478160104 | 599,735 | 3,851 | SH | | SOLE | | 0 | 0 | 3,851 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,139,122 | 7,855 | SH | | SOLE | | 0 | 0 | 7,855 |
KENVUE INC | COM | 49177J102 | 403,046 | 20,072 | SH | | SOLE | | 0 | 0 | 20,072 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,649,565 | 99,491 | SH | | SOLE | | 0 | 0 | 99,491 |
KOSMOS ENERGY LTD | COM | 500688106 | 90,274 | 11,036 | SH | | SOLE | | 0 | 0 | 11,036 |
LOCKHEED MARTIN CORP | COM | 539830109 | 319,725 | 782 | SH | | SOLE | | 0 | 0 | 782 |
MERCK & CO INC | COM | 58933Y105 | 488,687 | 4,747 | SH | | SOLE | | 0 | 0 | 4,747 |
MICROSOFT CORP | COM | 594918104 | 1,789,386 | 5,667 | SH | | SOLE | | 0 | 0 | 5,667 |
NEXTERA ENERGY INC | COM | 65339F101 | 296,939 | 5,183 | SH | | SOLE | | 0 | 0 | 5,183 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 399,798 | 908 | SH | | SOLE | | 0 | 0 | 908 |
NUCOR CORP | COM | 670346105 | 223,400 | 1,429 | SH | | SOLE | | 0 | 0 | 1,429 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 117,033 | 14,169 | SH | | SOLE | | 0 | 0 | 14,169 |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 530,147 | 85,923 | SH | | SOLE | | 0 | 0 | 85,923 |
NVIDIA CORPORATION | COM | 67066G104 | 1,028,232 | 2,364 | SH | | SOLE | | 0 | 0 | 2,364 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,393,018 | 52,297 | SH | | SOLE | | 0 | 0 | 52,297 |
OGE ENERGY CORP | COM | 670837103 | 209,888 | 6,297 | SH | | SOLE | | 0 | 0 | 6,297 |
PEPSICO INC | COM | 713448108 | 1,927,707 | 11,377 | SH | | SOLE | | 0 | 0 | 11,377 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,066,548 | 31,799 | SH | | SOLE | | 0 | 0 | 31,799 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 65,397 | 11,636 | SH | | SOLE | | 0 | 0 | 11,636 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 3,255,128 | 249,053 | SH | | SOLE | | 0 | 0 | 249,053 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 611,151 | 5,828 | SH | | SOLE | | 0 | 0 | 5,828 |
PROCTER AND GAMBLE CO | COM | 742718109 | 419,576 | 2,877 | SH | | SOLE | | 0 | 0 | 2,877 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,486,424 | 15,665 | SH | | SOLE | | 0 | 0 | 15,665 |
QUALCOMM INC | COM | 747525103 | 385,949 | 3,475 | SH | | SOLE | | 0 | 0 | 3,475 |
ROBERT HALF INC. | COM | 770323103 | 400,109 | 5,460 | SH | | SOLE | | 0 | 0 | 5,460 |
ROYCE VALUE TR INC | COM | 780910105 | 1,562,357 | 121,395 | SH | | SOLE | | 0 | 0 | 121,395 |
RTX CORPORATION | COM | 75513E101 | 392,954 | 5,460 | SH | | SOLE | | 0 | 0 | 5,460 |
SALESFORCE INC | COM | 79466L302 | 350,607 | 1,729 | SH | | SOLE | | 0 | 0 | 1,729 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 401,917 | 11,835 | SH | | SOLE | | 0 | 0 | 11,835 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 679,396 | 20,482 | SH | | SOLE | | 0 | 0 | 20,482 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 323,688 | 4,704 | SH | | SOLE | | 0 | 0 | 4,704 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 259,617 | 2,017 | SH | | SOLE | | 0 | 0 | 2,017 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 869,945 | 14,762 | SH | | SOLE | | 0 | 0 | 14,762 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 219,155 | 2,790 | SH | | SOLE | | 0 | 0 | 2,790 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,877,445 | 16,783 | SH | | SOLE | | 0 | 0 | 16,783 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 551,792 | 17,794 | SH | | SOLE | | 0 | 0 | 17,794 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 506,910 | 20,407 | SH | | SOLE | | 0 | 0 | 20,407 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 303,882 | 4,199 | SH | | SOLE | | 0 | 0 | 4,199 |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 918,285 | 10,585 | SH | | SOLE | | 0 | 0 | 10,585 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,363,373 | 32,515 | SH | | SOLE | | 0 | 0 | 32,515 |
STARWOOD PPTY TR INC | COM | 85571B105 | 795,486 | 41,110 | SH | | SOLE | | 0 | 0 | 41,110 |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1,489,463 | 77,942 | SH | | SOLE | | 0 | 0 | 77,942 |
TELLURIAN INC NEW | COM | 87968A104 | 17,632 | 15,200 | SH | | SOLE | | 0 | 0 | 15,200 |
TESLA INC | COM | 88160R101 | 201,177 | 804 | SH | | SOLE | | 0 | 0 | 804 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 243,154 | 1,560 | SH | | SOLE | | 0 | 0 | 1,560 |
US BANCORP DEL | COM NEW | 902973304 | 3,638,219 | 110,049 | SH | | SOLE | | 0 | 0 | 110,049 |
VALERO ENERGY CORP | COM | 91913Y100 | 379,454 | 2,678 | SH | | SOLE | | 0 | 0 | 2,678 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,401,027 | 88,730 | SH | | SOLE | | 0 | 0 | 88,730 |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 281,381 | 16,739 | SH | | SOLE | | 0 | 0 | 16,739 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 891,192 | 6,147 | SH | | SOLE | | 0 | 0 | 6,147 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 287,942 | 3,295 | SH | | SOLE | | 0 | 0 | 3,295 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 238,188 | 3,169 | SH | | SOLE | | 0 | 0 | 3,169 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 629,308 | 2,311 | SH | | SOLE | | 0 | 0 | 2,311 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 791,935 | 4,066 | SH | | SOLE | | 0 | 0 | 4,066 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,139,142 | 31,606 | SH | | SOLE | | 0 | 0 | 31,606 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 471,432 | 2,264 | SH | | SOLE | | 0 | 0 | 2,264 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 218,249 | 2,885 | SH | | SOLE | | 0 | 0 | 2,885 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,393,452 | 3,548 | SH | | SOLE | | 0 | 0 | 3,548 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 226,954 | 1,423 | SH | | SOLE | | 0 | 0 | 1,423 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 480,805 | 2,543 | SH | | SOLE | | 0 | 0 | 2,543 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,380,530 | 6,446 | SH | | SOLE | | 0 | 0 | 6,446 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,544,296 | 16,686 | SH | | SOLE | | 0 | 0 | 16,686 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,270,248 | 30,960 | SH | | SOLE | | 0 | 0 | 30,960 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 284,145 | 3,781 | SH | | SOLE | | 0 | 0 | 3,781 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,982,510 | 12,759 | SH | | SOLE | | 0 | 0 | 12,759 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,380,916 | 31,585 | SH | | SOLE | | 0 | 0 | 31,585 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,660,176 | 45,104 | SH | | SOLE | | 0 | 0 | 45,104 |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 816,154 | 11,654 | SH | | SOLE | | 0 | 0 | 11,654 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,634,117 | 8,946 | SH | | SOLE | | 0 | 0 | 8,946 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,494,799 | 35,465 | SH | | SOLE | | 0 | 0 | 35,465 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,537,311 | 6,539 | SH | | SOLE | | 0 | 0 | 6,539 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 220,312 | 531 | SH | | SOLE | | 0 | 0 | 531 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 988,051 | 7,747 | SH | | SOLE | | 0 | 0 | 7,747 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 287,547 | 8,872 | SH | | SOLE | | 0 | 0 | 8,872 |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 1,134,464 | 23,162 | SH | | SOLE | | 0 | 0 | 23,162 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 242,688 | 25,600 | SH | | SOLE | | 0 | 0 | 25,600 |
WP CAREY INC | COM | 92936U109 | 527,010 | 9,745 | SH | | SOLE | | 0 | 0 | 9,745 |
XCEL ENERGY INC | COM | 98389B100 | 215,873 | 3,773 | SH | | SOLE | | 0 | 0 | 3,773 |