The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 203,169 | 1,363 | SH | SOLE | 0 | 0 | 0 | 1,363 | |
ADOBE INC | COM | 00724F101 | 3,276,108 | 6,425 | SH | SOLE | 0 | 0 | 0 | 6,425 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,543,885 | 17,799 | SH | SOLE | 0 | 0 | 0 | 17,799 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,039,538 | 6,680 | SH | SOLE | 0 | 0 | 0 | 6,680 | |
ALLIANT ENERGY CORP | COM | 018802108 | 320,618 | 6,618 | SH | SOLE | 0 | 0 | 0 | 6,618 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,872,212 | 44,874 | SH | SOLE | 0 | 0 | 0 | 44,874 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 501,821 | 3,806 | SH | SOLE | 0 | 0 | 0 | 3,806 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 203,446 | 4,821 | SH | SOLE | 0 | 0 | 0 | 4,821 | |
AMAZON COM INC | COM | 023135106 | 4,083,698 | 32,125 | SH | SOLE | 0 | 0 | 0 | 32,125 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,523,730 | 19,548 | SH | SOLE | 0 | 0 | 0 | 19,548 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 277,987 | 3,696 | SH | SOLE | 0 | 0 | 0 | 3,696 | |
AMGEN INC | COM | 031162100 | 240,530 | 895 | SH | SOLE | 0 | 0 | 0 | 895 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,429,417 | 41,158 | SH | SOLE | 0 | 0 | 0 | 41,158 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 2,522,779 | 105,644 | SH | SOLE | 0 | 0 | 0 | 105,644 | |
AON PLC | SHS CL A | G0403H108 | 405,599 | 1,251 | SH | SOLE | 0 | 0 | 0 | 1,251 | |
APPLE INC | COM | 037833100 | 7,159,444 | 41,817 | SH | SOLE | 0 | 0 | 0 | 41,817 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,575,201 | 80,904 | SH | SOLE | 0 | 0 | 0 | 80,904 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 310,769 | 8,305 | SH | SOLE | 0 | 0 | 0 | 8,305 | |
AT&T INC | COM | 00206R102 | 499,741 | 33,272 | SH | SOLE | 0 | 0 | 0 | 33,272 | |
BANK AMERICA CORP | COM | 060505104 | 1,085,112 | 39,632 | SH | SOLE | 0 | 0 | 0 | 39,632 | |
BECTON DICKINSON & CO | COM | 075887109 | 386,844 | 1,496 | SH | SOLE | 0 | 0 | 0 | 1,496 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,633,799 | 4,664 | SH | SOLE | 0 | 0 | 0 | 4,664 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,298,893 | 150,509 | SH | SOLE | 0 | 0 | 0 | 150,509 | |
BLACKSTONE INC | COM | 09260D107 | 1,242,610 | 11,598 | SH | SOLE | 0 | 0 | 0 | 11,598 | |
BOEING CO | COM | 097023105 | 520,795 | 2,717 | SH | SOLE | 0 | 0 | 0 | 2,717 | |
BROADCOM INC | COM | 11135F101 | 4,288,960 | 5,164 | SH | SOLE | 0 | 0 | 0 | 5,164 | |
CASEYS GEN STORES INC | COM | 147528103 | 222,806 | 821 | SH | SOLE | 0 | 0 | 0 | 821 | |
CDW CORP | COM | 12514G108 | 364,330 | 1,806 | SH | SOLE | 0 | 0 | 0 | 1,806 | |
CHEVRON CORP NEW | COM | 166764100 | 692,032 | 4,104 | SH | SOLE | 0 | 0 | 0 | 4,104 | |
CISCO SYS INC | COM | 17275R102 | 400,996 | 7,459 | SH | SOLE | 0 | 0 | 0 | 7,459 | |
COCA COLA CO | COM | 191216100 | 804,434 | 14,370 | SH | SOLE | 0 | 0 | 0 | 14,370 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,126,369 | 25,403 | SH | SOLE | 0 | 0 | 0 | 25,403 | |
CONOCOPHILLIPS | COM | 20825C104 | 246,091 | 2,054 | SH | SOLE | 0 | 0 | 0 | 2,054 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 531,312 | 2,114 | SH | SOLE | 0 | 0 | 0 | 2,114 | |
COPART INC | COM | 217204106 | 413,492 | 9,596 | SH | SOLE | 0 | 0 | 0 | 9,596 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,447,141 | 2,561 | SH | SOLE | 0 | 0 | 0 | 2,561 | |
CVS HEALTH CORP | COM | 126650100 | 296,743 | 4,250 | SH | SOLE | 0 | 0 | 0 | 4,250 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 1,111,907 | 50,706 | SH | SOLE | 0 | 0 | 0 | 50,706 | |
DEERE & CO | COM | 244199105 | 704,807 | 1,868 | SH | SOLE | 0 | 0 | 0 | 1,868 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 257,731 | 6,966 | SH | SOLE | 0 | 0 | 0 | 6,966 | |
DISNEY WALT CO | COM | 254687106 | 209,595 | 2,586 | SH | SOLE | 0 | 0 | 0 | 2,586 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 437,672 | 45,974 | SH | SOLE | 0 | 0 | 0 | 45,974 | |
DOW INC | COM | 260557103 | 727,873 | 14,117 | SH | SOLE | 0 | 0 | 0 | 14,117 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 213,827 | 2,423 | SH | SOLE | 0 | 0 | 0 | 2,423 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,438,114 | 20,758 | SH | SOLE | 0 | 0 | 0 | 20,758 | |
ELEVANCE HEALTH INC | COM | 036752103 | 2,808,024 | 6,449 | SH | SOLE | 0 | 0 | 0 | 6,449 | |
ELI LILLY & CO | COM | 532457108 | 2,164,436 | 4,030 | SH | SOLE | 0 | 0 | 0 | 4,030 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 587,278 | 21,457 | SH | SOLE | 0 | 0 | 0 | 21,457 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 597,428 | 14,382 | SH | SOLE | 0 | 0 | 0 | 14,382 | |
EXXON MOBIL CORP | COM | 30231G102 | 632,375 | 5,378 | SH | SOLE | 0 | 0 | 0 | 5,378 | |
FASTENAL CO | COM | 311900104 | 218,724 | 4,003 | SH | SOLE | 0 | 0 | 0 | 4,003 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,039,019 | 46,809 | SH | SOLE | 0 | 0 | 0 | 46,809 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 474,476 | 5,650 | SH | SOLE | 0 | 0 | 0 | 5,650 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 352,263 | 2,407 | SH | SOLE | 0 | 0 | 0 | 2,407 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,820,588 | 43,291 | SH | SOLE | 0 | 0 | 0 | 43,291 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,284,696 | 52,458 | SH | SOLE | 0 | 0 | 0 | 52,458 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 471,421 | 31,639 | SH | SOLE | 0 | 0 | 0 | 31,639 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 2,772,884 | 34,191 | SH | SOLE | 0 | 0 | 0 | 34,191 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 263,474 | 7,879 | SH | SOLE | 0 | 0 | 0 | 7,879 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 290,595 | 7,772 | SH | SOLE | 0 | 0 | 0 | 7,772 | |
FISERV INC | COM | 337738108 | 1,109,973 | 9,826 | SH | SOLE | 0 | 0 | 0 | 9,826 | |
GABELLI EQUITY TR INC | COM | 362397101 | 62,919 | 12,265 | SH | SOLE | 0 | 0 | 0 | 12,265 | |
GENERAL MTRS CO | COM | 37045V100 | 324,095 | 9,830 | SH | SOLE | 0 | 0 | 0 | 9,830 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 133,514 | 13,850 | SH | SOLE | 0 | 0 | 0 | 13,850 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,249,988 | 134,167 | SH | SOLE | 0 | 0 | 0 | 134,167 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 293,542 | 3,485 | SH | SOLE | 0 | 0 | 0 | 3,485 | |
GOLUB CAP BDC INC | COM | 38173M102 | 448,330 | 30,561 | SH | SOLE | 0 | 0 | 0 | 30,561 | |
GRAINGER W W INC | COM | 384802104 | 267,185 | 386 | SH | SOLE | 0 | 0 | 0 | 386 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 191,822 | 12,562 | SH | SOLE | 0 | 0 | 0 | 12,562 | |
HOME DEPOT INC | COM | 437076102 | 356,904 | 1,181 | SH | SOLE | 0 | 0 | 0 | 1,181 | |
HONEYWELL INTL INC | COM | 438516106 | 357,472 | 1,935 | SH | SOLE | 0 | 0 | 0 | 1,935 | |
INSTEEL INDS INC | COM | 45774W108 | 319,642 | 9,847 | SH | SOLE | 0 | 0 | 0 | 9,847 | |
INTEL CORP | COM | 458140100 | 500,062 | 14,066 | SH | SOLE | 0 | 0 | 0 | 14,066 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,616,580 | 8,952 | SH | SOLE | 0 | 0 | 0 | 8,952 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,151,931 | 29,394 | SH | SOLE | 0 | 0 | 0 | 29,394 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,340,240 | 33,982 | SH | SOLE | 0 | 0 | 0 | 33,982 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 449,989 | 5,350 | SH | SOLE | 0 | 0 | 0 | 5,350 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 410,625 | 37,500 | SH | SOLE | 0 | 0 | 0 | 37,500 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 294,528 | 9,600 | SH | SOLE | 0 | 0 | 0 | 9,600 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 204,560 | 2,242 | SH | SOLE | 0 | 0 | 0 | 2,242 | |
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 214,344 | 4,580 | SH | SOLE | 0 | 0 | 0 | 4,580 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,444,530 | 10,195 | SH | SOLE | 0 | 0 | 0 | 10,195 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,880,944 | 21,997 | SH | SOLE | 0 | 0 | 0 | 21,997 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 206,218 | 920 | SH | SOLE | 0 | 0 | 0 | 920 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,972,023 | 11,919 | SH | SOLE | 0 | 0 | 0 | 11,919 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,868,117 | 19,804 | SH | SOLE | 0 | 0 | 0 | 19,804 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 336,408 | 783 | SH | SOLE | 0 | 0 | 0 | 783 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 204,097 | 2,983 | SH | SOLE | 0 | 0 | 0 | 2,983 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 588,467 | 3,330 | SH | SOLE | 0 | 0 | 0 | 3,330 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 2,825,751 | 37,869 | SH | SOLE | 0 | 0 | 0 | 37,869 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 223,914 | 2,146 | SH | SOLE | 0 | 0 | 0 | 2,146 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 312,100 | 3,519 | SH | SOLE | 0 | 0 | 0 | 3,519 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 508,162 | 4,981 | SH | SOLE | 0 | 0 | 0 | 4,981 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 227,704 | 1,862 | SH | SOLE | 0 | 0 | 0 | 1,862 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,948,576 | 26,605 | SH | SOLE | 0 | 0 | 0 | 26,605 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 472,229 | 997 | SH | SOLE | 0 | 0 | 0 | 997 | |
ISHARES TR | TIPS BD ETF | 464287176 | 554,798 | 5,349 | SH | SOLE | 0 | 0 | 0 | 5,349 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 423,470 | 4,503 | SH | SOLE | 0 | 0 | 0 | 4,503 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 259,745 | 5,309 | SH | SOLE | 0 | 0 | 0 | 5,309 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,777,216 | 25,140 | SH | SOLE | 0 | 0 | 0 | 25,140 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 230,260 | 3,123 | SH | SOLE | 0 | 0 | 0 | 3,123 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,035,283 | 13,190 | SH | SOLE | 0 | 0 | 0 | 13,190 | |
ISHARES TR | MBS ETF | 464288588 | 687,046 | 7,737 | SH | SOLE | 0 | 0 | 0 | 7,737 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 315,188 | 10,454 | SH | SOLE | 0 | 0 | 0 | 10,454 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 625,238 | 6,097 | SH | SOLE | 0 | 0 | 0 | 6,097 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 351,673 | 5,465 | SH | SOLE | 0 | 0 | 0 | 5,465 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 370,857 | 2,814 | SH | SOLE | 0 | 0 | 0 | 2,814 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 326,898 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 290,408 | 6,643 | SH | SOLE | 0 | 0 | 0 | 6,643 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 222,799 | 4,391 | SH | SOLE | 0 | 0 | 0 | 4,391 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,772,854 | 27,544 | SH | SOLE | 0 | 0 | 0 | 27,544 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,139,286 | 29,265 | SH | SOLE | 0 | 0 | 0 | 29,265 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,102,883 | 32,475 | SH | SOLE | 0 | 0 | 0 | 32,475 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 314,291 | 6,361 | SH | SOLE | 0 | 0 | 0 | 6,361 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,337,850 | 25,310 | SH | SOLE | 0 | 0 | 0 | 25,310 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,002,626 | 42,447 | SH | SOLE | 0 | 0 | 0 | 42,447 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 209,853 | 3,182 | SH | SOLE | 0 | 0 | 0 | 3,182 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,568,198 | 15,858 | SH | SOLE | 0 | 0 | 0 | 15,858 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,937,269 | 57,718 | SH | SOLE | 0 | 0 | 0 | 57,718 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,066,528 | 41,958 | SH | SOLE | 0 | 0 | 0 | 41,958 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 338,071 | 6,312 | SH | SOLE | 0 | 0 | 0 | 6,312 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,459,220 | 28,993 | SH | SOLE | 0 | 0 | 0 | 28,993 | |
JOHNSON & JOHNSON | COM | 478160104 | 817,293 | 5,247 | SH | SOLE | 0 | 0 | 0 | 5,247 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,365,786 | 30,105 | SH | SOLE | 0 | 0 | 0 | 30,105 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 556,557 | 33,568 | SH | SOLE | 0 | 0 | 0 | 33,568 | |
KKR & CO INC | COM | 48251W104 | 281,613 | 4,572 | SH | SOLE | 0 | 0 | 0 | 4,572 | |
KROGER CO | COM | 501044101 | 282,869 | 6,321 | SH | SOLE | 0 | 0 | 0 | 6,321 | |
LINDE PLC | SHS | G54950103 | 530,629 | 1,425 | SH | SOLE | 0 | 0 | 0 | 1,425 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 952,505 | 2,329 | SH | SOLE | 0 | 0 | 0 | 2,329 | |
MAIN STR CAP CORP | COM | 56035L104 | 432,240 | 10,638 | SH | SOLE | 0 | 0 | 0 | 10,638 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 203,415 | 1,035 | SH | SOLE | 0 | 0 | 0 | 1,035 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 343,257 | 1,804 | SH | SOLE | 0 | 0 | 0 | 1,804 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,037,177 | 2,620 | SH | SOLE | 0 | 0 | 0 | 2,620 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 61,035 | 11,199 | SH | SOLE | 0 | 0 | 0 | 11,199 | |
META PLATFORMS INC | CL A | 30303M102 | 3,773,940 | 12,571 | SH | SOLE | 0 | 0 | 0 | 12,571 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 581,316 | 8,545 | SH | SOLE | 0 | 0 | 0 | 8,545 | |
MICROSOFT CORP | COM | 594918104 | 6,880,655 | 21,791 | SH | SOLE | 0 | 0 | 0 | 21,791 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 365,090 | 6,895 | SH | SOLE | 0 | 0 | 0 | 6,895 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 630,844 | 55,630 | SH | SOLE | 0 | 0 | 0 | 55,630 | |
NIKE INC | CL B | 654106103 | 725,420 | 7,586 | SH | SOLE | 0 | 0 | 0 | 7,586 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,181,499 | 11,912 | SH | SOLE | 0 | 0 | 0 | 11,912 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 416,633 | 2,084 | SH | SOLE | 0 | 0 | 0 | 2,084 | |
ONEOK INC NEW | COM | 682680103 | 474,266 | 7,477 | SH | SOLE | 0 | 0 | 0 | 7,477 | |
ORACLE CORP | COM | 68389X105 | 797,229 | 7,527 | SH | SOLE | 0 | 0 | 0 | 7,527 | |
PAYCHEX INC | COM | 704326107 | 214,514 | 1,860 | SH | SOLE | 0 | 0 | 0 | 1,860 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 286,750 | 23,125 | SH | SOLE | 0 | 0 | 0 | 23,125 | |
PEPSICO INC | COM | 713448108 | 855,765 | 5,051 | SH | SOLE | 0 | 0 | 0 | 5,051 | |
PFIZER INC | COM | 717081103 | 357,878 | 10,789 | SH | SOLE | 0 | 0 | 0 | 10,789 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 79,080 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 289,774 | 1,987 | SH | SOLE | 0 | 0 | 0 | 1,987 | |
PROGRESSIVE CORP | COM | 743315103 | 313,425 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 213,446 | 4,373 | SH | SOLE | 0 | 0 | 0 | 4,373 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 9,924 | 10,000 | PRN | SOLE | 0 | 0 | 0 | 10,000 | |
QUALCOMM INC | COM | 747525103 | 407,693 | 3,671 | SH | SOLE | 0 | 0 | 0 | 3,671 | |
REALTY INCOME CORP | COM | 756109104 | 980,616 | 19,636 | SH | SOLE | 0 | 0 | 0 | 19,636 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 382,152 | 789 | SH | SOLE | 0 | 0 | 0 | 789 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 960,623 | 16,477 | SH | SOLE | 0 | 0 | 0 | 16,477 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 435,135 | 9,838 | SH | SOLE | 0 | 0 | 0 | 9,838 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 630,118 | 8,905 | SH | SOLE | 0 | 0 | 0 | 8,905 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 705,668 | 9,704 | SH | SOLE | 0 | 0 | 0 | 9,704 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 213,749 | 3,316 | SH | SOLE | 0 | 0 | 0 | 3,316 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,724,508 | 51,990 | SH | SOLE | 0 | 0 | 0 | 51,990 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 559,657 | 3,414 | SH | SOLE | 0 | 0 | 0 | 3,414 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,035,522 | 15,049 | SH | SOLE | 0 | 0 | 0 | 15,049 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 365,493 | 2,839 | SH | SOLE | 0 | 0 | 0 | 2,839 | |
SHELL PLC | SPON ADS | 780259305 | 262,847 | 4,083 | SH | SOLE | 0 | 0 | 0 | 4,083 | |
SNAP ON INC | COM | 833034101 | 519,089 | 2,035 | SH | SOLE | 0 | 0 | 0 | 2,035 | |
SOUTHERN CO | COM | 842587107 | 930,011 | 14,370 | SH | SOLE | 0 | 0 | 0 | 14,370 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 863,251 | 5,035 | SH | SOLE | 0 | 0 | 0 | 5,035 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 246,595 | 577 | SH | SOLE | 0 | 0 | 0 | 577 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 281,461 | 4,748 | SH | SOLE | 0 | 0 | 0 | 4,748 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 328,272 | 6,254 | SH | SOLE | 0 | 0 | 0 | 6,254 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,536,065 | 85,702 | SH | SOLE | 0 | 0 | 0 | 85,702 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,096,514 | 11,942 | SH | SOLE | 0 | 0 | 0 | 11,942 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 213,127 | 7,269 | SH | SOLE | 0 | 0 | 0 | 7,269 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 735,857 | 14,641 | SH | SOLE | 0 | 0 | 0 | 14,641 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,745,844 | 119,105 | SH | SOLE | 0 | 0 | 0 | 119,105 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,685,454 | 105,089 | SH | SOLE | 0 | 0 | 0 | 105,089 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,067,117 | 25,450 | SH | SOLE | 0 | 0 | 0 | 25,450 | |
STARBUCKS CORP | COM | 855244109 | 513,491 | 5,626 | SH | SOLE | 0 | 0 | 0 | 5,626 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 330,046 | 3,798 | SH | SOLE | 0 | 0 | 0 | 3,798 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 181,973 | 39,732 | SH | SOLE | 0 | 0 | 0 | 39,732 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,444,023 | 2,853 | SH | SOLE | 0 | 0 | 0 | 2,853 | |
TRACTOR SUPPLY CO | COM | 892356106 | 287,908 | 1,418 | SH | SOLE | 0 | 0 | 0 | 1,418 | |
ULTA BEAUTY INC | COM | 90384S303 | 220,496 | 552 | SH | SOLE | 0 | 0 | 0 | 552 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 446,100 | 2,862 | SH | SOLE | 0 | 0 | 0 | 2,862 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,027,055 | 6,004 | SH | SOLE | 0 | 0 | 0 | 6,004 | |
US BANCORP DEL | COM NEW | 902973304 | 325,702 | 9,852 | SH | SOLE | 0 | 0 | 0 | 9,852 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,750,766 | 23,085 | SH | SOLE | 0 | 0 | 0 | 23,085 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 398,591 | 1,015 | SH | SOLE | 0 | 0 | 0 | 1,015 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,670,164 | 7,863 | SH | SOLE | 0 | 0 | 0 | 7,863 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,366,489 | 9,907 | SH | SOLE | 0 | 0 | 0 | 9,907 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 201,756 | 1,031 | SH | SOLE | 0 | 0 | 0 | 1,031 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 226,128 | 1,196 | SH | SOLE | 0 | 0 | 0 | 1,196 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 495,718 | 2,381 | SH | SOLE | 0 | 0 | 0 | 2,381 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 257,206 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 410,371 | 1,507 | SH | SOLE | 0 | 0 | 0 | 1,507 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 232,691 | 4,486 | SH | SOLE | 0 | 0 | 0 | 4,486 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 685,704 | 17,488 | SH | SOLE | 0 | 0 | 0 | 17,488 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 392,300 | 5,220 | SH | SOLE | 0 | 0 | 0 | 5,220 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 953,878 | 6,139 | SH | SOLE | 0 | 0 | 0 | 6,139 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 840,517 | 19,225 | SH | SOLE | 0 | 0 | 0 | 19,225 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,072,065 | 58,770 | SH | SOLE | 0 | 0 | 0 | 58,770 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 220,060 | 3,556 | SH | SOLE | 0 | 0 | 0 | 3,556 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,576,703 | 11,356 | SH | SOLE | 0 | 0 | 0 | 11,356 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,673,912 | 7,120 | SH | SOLE | 0 | 0 | 0 | 7,120 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 834,177 | 25,738 | SH | SOLE | 0 | 0 | 0 | 25,738 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 478,143 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 54,123 | 17,403 | SH | SOLE | 0 | 0 | 0 | 17,403 | |
VISA INC | COM CL A | 92826C839 | 3,154,790 | 13,716 | SH | SOLE | 0 | 0 | 0 | 13,716 | |
WALMART INC | COM | 931142103 | 459,479 | 2,873 | SH | SOLE | 0 | 0 | 0 | 2,873 | |
WASTE MGMT INC DEL | COM | 94106L109 | 797,919 | 5,234 | SH | SOLE | 0 | 0 | 0 | 5,234 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 236,380 | 212 | SH | SOLE | 0 | 0 | 0 | 212 | |
WELLTOWER INC | COM | 95040Q104 | 1,065,861 | 13,011 | SH | SOLE | 0 | 0 | 0 | 13,011 | |
WEX INC | COM | 96208T104 | 310,349 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 302,965 | 7,670 | SH | SOLE | 0 | 0 | 0 | 7,670 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 299,891 | 13,533 | SH | SOLE | 0 | 0 | 0 | 13,533 | |
XCEL ENERGY INC | COM | 98389B100 | 308,816 | 5,397 | SH | SOLE | 0 | 0 | 0 | 5,397 | |
ZOETIS INC | CL A | 98978V103 | 382,733 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 |