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 | 207,195 | 1,337 | SH | SOLE | 0 | 0 | 0 | 1,337 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 370,210 | 1,055 | SH | SOLE | 0 | 0 | 0 | 1,055 | |
ADOBE INC | COM | 00724F101 | 4,325,947 | 7,251 | SH | SOLE | 0 | 0 | 0 | 7,251 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,349,062 | 17,405 | SH | SOLE | 0 | 0 | 0 | 17,405 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,055,822 | 7,503 | SH | SOLE | 0 | 0 | 0 | 7,503 | |
ALLIANT ENERGY CORP | COM | 018802108 | 418,406 | 8,156 | SH | SOLE | 0 | 0 | 0 | 8,156 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,355,616 | 45,498 | SH | SOLE | 0 | 0 | 0 | 45,498 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 652,929 | 4,633 | SH | SOLE | 0 | 0 | 0 | 4,633 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 230,756 | 5,427 | SH | SOLE | 0 | 0 | 0 | 5,427 | |
AMAZON COM INC | COM | 023135106 | 5,104,690 | 33,597 | SH | SOLE | 0 | 0 | 0 | 33,597 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,571,951 | 17,505 | SH | SOLE | 0 | 0 | 0 | 17,505 | |
AMGEN INC | COM | 031162100 | 246,410 | 856 | SH | SOLE | 0 | 0 | 0 | 856 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 2,765,240 | 104,111 | SH | SOLE | 0 | 0 | 0 | 104,111 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,586,745 | 43,413 | SH | SOLE | 0 | 0 | 0 | 43,413 | |
AON PLC | SHS CL A | G0403H108 | 364,066 | 1,251 | SH | SOLE | 0 | 0 | 0 | 1,251 | |
APPLE INC | COM | 037833100 | 8,052,728 | 41,826 | SH | SOLE | 0 | 0 | 0 | 41,826 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,627,898 | 81,273 | SH | SOLE | 0 | 0 | 0 | 81,273 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 345,271 | 7,815 | SH | SOLE | 0 | 0 | 0 | 7,815 | |
AT&T INC | COM | 00206R102 | 438,707 | 26,145 | SH | SOLE | 0 | 0 | 0 | 26,145 | |
BANK AMERICA CORP | COM | 060505104 | 1,349,311 | 40,075 | SH | SOLE | 0 | 0 | 0 | 40,075 | |
BECTON DICKINSON & CO | COM | 075887109 | 492,866 | 2,021 | SH | SOLE | 0 | 0 | 0 | 2,021 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,640,279 | 4,599 | SH | SOLE | 0 | 0 | 0 | 4,599 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,438,631 | 152,559 | SH | SOLE | 0 | 0 | 0 | 152,559 | |
BLACKSTONE INC | COM | 09260D107 | 1,529,277 | 11,681 | SH | SOLE | 0 | 0 | 0 | 11,681 | |
BOEING CO | COM | 097023105 | 655,560 | 2,515 | SH | SOLE | 0 | 0 | 0 | 2,515 | |
BROADCOM INC | COM | 11135F101 | 5,774,489 | 5,173 | SH | SOLE | 0 | 0 | 0 | 5,173 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 222,622 | 1,082 | SH | SOLE | 0 | 0 | 0 | 1,082 | |
CASEYS GEN STORES INC | COM | 147528103 | 232,317 | 846 | SH | SOLE | 0 | 0 | 0 | 846 | |
CATERPILLAR INC | COM | 149123101 | 769,925 | 2,604 | SH | SOLE | 0 | 0 | 0 | 2,604 | |
CDW CORP | COM | 12514G108 | 380,829 | 1,675 | SH | SOLE | 0 | 0 | 0 | 1,675 | |
CHEVRON CORP NEW | COM | 166764100 | 606,724 | 4,068 | SH | SOLE | 0 | 0 | 0 | 4,068 | |
CISCO SYS INC | COM | 17275R102 | 372,686 | 7,377 | SH | SOLE | 0 | 0 | 0 | 7,377 | |
COCA COLA CO | COM | 191216100 | 209,626 | 3,557 | SH | SOLE | 0 | 0 | 0 | 3,557 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,158,851 | 26,428 | SH | SOLE | 0 | 0 | 0 | 26,428 | |
CONOCOPHILLIPS | COM | 20825C104 | 244,588 | 2,107 | SH | SOLE | 0 | 0 | 0 | 2,107 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 454,248 | 1,879 | SH | SOLE | 0 | 0 | 0 | 1,879 | |
COPART INC | COM | 217204106 | 600,299 | 12,251 | SH | SOLE | 0 | 0 | 0 | 12,251 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,848,833 | 2,801 | SH | SOLE | 0 | 0 | 0 | 2,801 | |
CVS HEALTH CORP | COM | 126650100 | 314,512 | 3,983 | SH | SOLE | 0 | 0 | 0 | 3,983 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 1,126,846 | 48,845 | SH | SOLE | 0 | 0 | 0 | 48,845 | |
DEERE & CO | COM | 244199105 | 801,415 | 2,004 | SH | SOLE | 0 | 0 | 0 | 2,004 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 227,936 | 5,666 | SH | SOLE | 0 | 0 | 0 | 5,666 | |
DISNEY WALT CO | COM | 254687106 | 241,345 | 2,673 | SH | SOLE | 0 | 0 | 0 | 2,673 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 432,166 | 50,963 | SH | SOLE | 0 | 0 | 0 | 50,963 | |
DOW INC | COM | 260557103 | 728,495 | 13,284 | SH | SOLE | 0 | 0 | 0 | 13,284 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,790,884 | 23,487 | SH | SOLE | 0 | 0 | 0 | 23,487 | |
ELEVANCE HEALTH INC | COM | 036752103 | 3,044,391 | 6,456 | SH | SOLE | 0 | 0 | 0 | 6,456 | |
ELI LILLY & CO | COM | 532457108 | 2,345,977 | 4,025 | SH | SOLE | 0 | 0 | 0 | 4,025 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 559,648 | 21,239 | SH | SOLE | 0 | 0 | 0 | 21,239 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 693,077 | 14,305 | SH | SOLE | 0 | 0 | 0 | 14,305 | |
EXXON MOBIL CORP | COM | 30231G102 | 611,703 | 6,118 | SH | SOLE | 0 | 0 | 0 | 6,118 | |
FASTENAL CO | COM | 311900104 | 257,914 | 3,982 | SH | SOLE | 0 | 0 | 0 | 3,982 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,198,934 | 47,761 | SH | SOLE | 0 | 0 | 0 | 47,761 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 216,886 | 4,251 | SH | SOLE | 0 | 0 | 0 | 4,251 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 535,929 | 5,589 | SH | SOLE | 0 | 0 | 0 | 5,589 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 374,749 | 2,371 | SH | SOLE | 0 | 0 | 0 | 2,371 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,930,690 | 43,284 | SH | SOLE | 0 | 0 | 0 | 43,284 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,317,181 | 49,574 | SH | SOLE | 0 | 0 | 0 | 49,574 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 521,447 | 31,971 | SH | SOLE | 0 | 0 | 0 | 31,971 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,229,409 | 13,635 | SH | SOLE | 0 | 0 | 0 | 13,635 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 279,900 | 7,801 | SH | SOLE | 0 | 0 | 0 | 7,801 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 315,232 | 7,772 | SH | SOLE | 0 | 0 | 0 | 7,772 | |
FISERV INC | COM | 337738108 | 917,061 | 6,904 | SH | SOLE | 0 | 0 | 0 | 6,904 | |
FORTIVE CORP | COM | 34959J108 | 327,064 | 4,442 | SH | SOLE | 0 | 0 | 0 | 4,442 | |
GABELLI EQUITY TR INC | COM | 362397101 | 62,306 | 12,265 | SH | SOLE | 0 | 0 | 0 | 12,265 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 212,078 | 1,662 | SH | SOLE | 0 | 0 | 0 | 1,662 | |
GENERAL MTRS CO | COM | 37045V100 | 353,094 | 9,830 | SH | SOLE | 0 | 0 | 0 | 9,830 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 121,980 | 11,400 | SH | SOLE | 0 | 0 | 0 | 11,400 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,363,712 | 136,316 | SH | SOLE | 0 | 0 | 0 | 136,316 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 326,928 | 3,485 | SH | SOLE | 0 | 0 | 0 | 3,485 | |
GOLUB CAP BDC INC | COM | 38173M102 | 464,114 | 30,736 | SH | SOLE | 0 | 0 | 0 | 30,736 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 214,290 | 12,437 | SH | SOLE | 0 | 0 | 0 | 12,437 | |
HOME DEPOT INC | COM | 437076102 | 417,077 | 1,204 | SH | SOLE | 0 | 0 | 0 | 1,204 | |
HONEYWELL INTL INC | COM | 438516106 | 407,676 | 1,944 | SH | SOLE | 0 | 0 | 0 | 1,944 | |
INGERSOLL RAND INC | COM | 45687V106 | 395,681 | 5,116 | SH | SOLE | 0 | 0 | 0 | 5,116 | |
INSTEEL INDS INC | COM | 45774W108 | 333,504 | 8,710 | SH | SOLE | 0 | 0 | 0 | 8,710 | |
INTEL CORP | COM | 458140100 | 822,949 | 16,377 | SH | SOLE | 0 | 0 | 0 | 16,377 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,662,108 | 7,891 | SH | SOLE | 0 | 0 | 0 | 7,891 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 420,376 | 36,650 | SH | SOLE | 0 | 0 | 0 | 36,650 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,238,457 | 29,202 | SH | SOLE | 0 | 0 | 0 | 29,202 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,461,619 | 33,106 | SH | SOLE | 0 | 0 | 0 | 33,106 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 484,229 | 5,350 | SH | SOLE | 0 | 0 | 0 | 5,350 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 257,061 | 2,622 | SH | SOLE | 0 | 0 | 0 | 2,622 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 367,012 | 10,175 | SH | SOLE | 0 | 0 | 0 | 10,175 | |
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 231,374 | 4,560 | SH | SOLE | 0 | 0 | 0 | 4,560 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,604,984 | 10,171 | SH | SOLE | 0 | 0 | 0 | 10,171 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,711,922 | 21,273 | SH | SOLE | 0 | 0 | 0 | 21,273 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,280,523 | 11,837 | SH | SOLE | 0 | 0 | 0 | 11,837 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,122,837 | 19,611 | SH | SOLE | 0 | 0 | 0 | 19,611 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 525,743 | 1,101 | SH | SOLE | 0 | 0 | 0 | 1,101 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 220,569 | 2,937 | SH | SOLE | 0 | 0 | 0 | 2,937 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 224,952 | 742 | SH | SOLE | 0 | 0 | 0 | 742 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 656,558 | 3,271 | SH | SOLE | 0 | 0 | 0 | 3,271 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 3,040,535 | 36,055 | SH | SOLE | 0 | 0 | 0 | 36,055 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 232,042 | 920 | SH | SOLE | 0 | 0 | 0 | 920 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 409,165 | 4,138 | SH | SOLE | 0 | 0 | 0 | 4,138 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 641,275 | 5,795 | SH | SOLE | 0 | 0 | 0 | 5,795 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 250,643 | 1,845 | SH | SOLE | 0 | 0 | 0 | 1,845 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 249,558 | 2,146 | SH | SOLE | 0 | 0 | 0 | 2,146 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,038,141 | 25,312 | SH | SOLE | 0 | 0 | 0 | 25,312 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 574,372 | 997 | SH | SOLE | 0 | 0 | 0 | 997 | |
ISHARES TR | TIPS BD ETF | 464287176 | 507,138 | 4,718 | SH | SOLE | 0 | 0 | 0 | 4,718 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,321,473 | 12,990 | SH | SOLE | 0 | 0 | 0 | 12,990 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,760,739 | 25,068 | SH | SOLE | 0 | 0 | 0 | 25,068 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 322,599 | 4,168 | SH | SOLE | 0 | 0 | 0 | 4,168 | |
ISHARES TR | MBS ETF | 464288588 | 759,696 | 8,075 | SH | SOLE | 0 | 0 | 0 | 8,075 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 337,226 | 10,812 | SH | SOLE | 0 | 0 | 0 | 10,812 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 221,529 | 4,252 | SH | SOLE | 0 | 0 | 0 | 4,252 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,250,074 | 30,115 | SH | SOLE | 0 | 0 | 0 | 30,115 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 988,522 | 27,345 | SH | SOLE | 0 | 0 | 0 | 27,345 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 359,651 | 6,762 | SH | SOLE | 0 | 0 | 0 | 6,762 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,231,210 | 41,098 | SH | SOLE | 0 | 0 | 0 | 41,098 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 230,118 | 3,130 | SH | SOLE | 0 | 0 | 0 | 3,130 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,366,914 | 23,257 | SH | SOLE | 0 | 0 | 0 | 23,257 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,913,637 | 57,559 | SH | SOLE | 0 | 0 | 0 | 57,559 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,538,825 | 15,088 | SH | SOLE | 0 | 0 | 0 | 15,088 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,946,272 | 40,027 | SH | SOLE | 0 | 0 | 0 | 40,027 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 554,358 | 7,880 | SH | SOLE | 0 | 0 | 0 | 7,880 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 225,769 | 9,799 | SH | SOLE | 0 | 0 | 0 | 9,799 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 327,333 | 6,082 | SH | SOLE | 0 | 0 | 0 | 6,082 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 316,697 | 6,874 | SH | SOLE | 0 | 0 | 0 | 6,874 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 240,187 | 4,759 | SH | SOLE | 0 | 0 | 0 | 4,759 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 421,556 | 2,865 | SH | SOLE | 0 | 0 | 0 | 2,865 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,842,354 | 28,347 | SH | SOLE | 0 | 0 | 0 | 28,347 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,093,254 | 38,073 | SH | SOLE | 0 | 0 | 0 | 38,073 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,904,488 | 37,863 | SH | SOLE | 0 | 0 | 0 | 37,863 | |
JOHNSON & JOHNSON | COM | 478160104 | 880,091 | 5,615 | SH | SOLE | 0 | 0 | 0 | 5,615 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,188,893 | 30,505 | SH | SOLE | 0 | 0 | 0 | 30,505 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 598,543 | 33,931 | SH | SOLE | 0 | 0 | 0 | 33,931 | |
KKR & CO INC | COM | 48251W104 | 382,277 | 4,614 | SH | SOLE | 0 | 0 | 0 | 4,614 | |
KROGER CO | COM | 501044101 | 330,216 | 7,224 | SH | SOLE | 0 | 0 | 0 | 7,224 | |
LINDE PLC | SHS | G54950103 | 630,993 | 1,536 | SH | SOLE | 0 | 0 | 0 | 1,536 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,091,104 | 2,407 | SH | SOLE | 0 | 0 | 0 | 2,407 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 325,638 | 3,425 | SH | SOLE | 0 | 0 | 0 | 3,425 | |
MAIN STR CAP CORP | COM | 56035L104 | 396,002 | 9,160 | SH | SOLE | 0 | 0 | 0 | 9,160 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 232,473 | 1,031 | SH | SOLE | 0 | 0 | 0 | 1,031 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 323,894 | 1,709 | SH | SOLE | 0 | 0 | 0 | 1,709 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,149,511 | 2,695 | SH | SOLE | 0 | 0 | 0 | 2,695 | |
META PLATFORMS INC | CL A | 30303M102 | 4,336,010 | 12,250 | SH | SOLE | 0 | 0 | 0 | 12,250 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 737,850 | 8,646 | SH | SOLE | 0 | 0 | 0 | 8,646 | |
MICROSOFT CORP | COM | 594918104 | 8,373,571 | 22,268 | SH | SOLE | 0 | 0 | 0 | 22,268 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 540,439 | 9,381 | SH | SOLE | 0 | 0 | 0 | 9,381 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 635,856 | 62,156 | SH | SOLE | 0 | 0 | 0 | 62,156 | |
NEXTERA ENERGY INC | COM | 65339F101 | 202,872 | 3,340 | SH | SOLE | 0 | 0 | 0 | 3,340 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,579,581 | 11,267 | SH | SOLE | 0 | 0 | 0 | 11,267 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 648,616 | 2,824 | SH | SOLE | 0 | 0 | 0 | 2,824 | |
ONEOK INC NEW | COM | 682680103 | 514,502 | 7,327 | SH | SOLE | 0 | 0 | 0 | 7,327 | |
ORACLE CORP | COM | 68389X105 | 1,343,870 | 12,747 | SH | SOLE | 0 | 0 | 0 | 12,747 | |
PAYCHEX INC | COM | 704326107 | 220,711 | 1,853 | SH | SOLE | 0 | 0 | 0 | 1,853 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 341,712 | 22,857 | SH | SOLE | 0 | 0 | 0 | 22,857 | |
PEPSICO INC | COM | 713448108 | 309,080 | 1,820 | SH | SOLE | 0 | 0 | 0 | 1,820 | |
PFIZER INC | COM | 717081103 | 344,852 | 11,978 | SH | SOLE | 0 | 0 | 0 | 11,978 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 298,004 | 2,034 | SH | SOLE | 0 | 0 | 0 | 2,034 | |
PROGRESSIVE CORP | COM | 743315103 | 282,722 | 1,775 | SH | SOLE | 0 | 0 | 0 | 1,775 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 233,101 | 4,256 | SH | SOLE | 0 | 0 | 0 | 4,256 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 9,893 | 10,000 | PRN | SOLE | 0 | 0 | 0 | 10,000 | |
QUALCOMM INC | COM | 747525103 | 661,581 | 4,574 | SH | SOLE | 0 | 0 | 0 | 4,574 | |
REALTY INCOME CORP | COM | 756109104 | 1,122,300 | 19,545 | SH | SOLE | 0 | 0 | 0 | 19,545 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 555,142 | 1,018 | SH | SOLE | 0 | 0 | 0 | 1,018 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 904,887 | 17,388 | SH | SOLE | 0 | 0 | 0 | 17,388 | |
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 336,873 | 9,603 | SH | SOLE | 0 | 0 | 0 | 9,603 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 931,818 | 11,232 | SH | SOLE | 0 | 0 | 0 | 11,232 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 455,524 | 9,771 | SH | SOLE | 0 | 0 | 0 | 9,771 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 770,892 | 10,126 | SH | SOLE | 0 | 0 | 0 | 10,126 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,933,768 | 51,430 | SH | SOLE | 0 | 0 | 0 | 51,430 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 680,802 | 3,537 | SH | SOLE | 0 | 0 | 0 | 3,537 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,048,685 | 14,559 | SH | SOLE | 0 | 0 | 0 | 14,559 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 394,684 | 2,894 | SH | SOLE | 0 | 0 | 0 | 2,894 | |
SHELL PLC | SPON ADS | 780259305 | 265,092 | 4,029 | SH | SOLE | 0 | 0 | 0 | 4,029 | |
SNAP ON INC | COM | 833034101 | 593,318 | 2,054 | SH | SOLE | 0 | 0 | 0 | 2,054 | |
SOUTHERN CO | COM | 842587107 | 1,052,441 | 15,009 | SH | SOLE | 0 | 0 | 0 | 15,009 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 983,570 | 5,145 | SH | SOLE | 0 | 0 | 0 | 5,145 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 274,675 | 578 | SH | SOLE | 0 | 0 | 0 | 578 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,117,508 | 32,547 | SH | SOLE | 0 | 0 | 0 | 32,547 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 363,793 | 6,224 | SH | SOLE | 0 | 0 | 0 | 6,224 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,995,375 | 85,683 | SH | SOLE | 0 | 0 | 0 | 85,683 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 204,739 | 3,905 | SH | SOLE | 0 | 0 | 0 | 3,905 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,846,913 | 117,177 | SH | SOLE | 0 | 0 | 0 | 117,177 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,950,892 | 32,289 | SH | SOLE | 0 | 0 | 0 | 32,289 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 220,580 | 7,407 | SH | SOLE | 0 | 0 | 0 | 7,407 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 883,220 | 15,800 | SH | SOLE | 0 | 0 | 0 | 15,800 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 4,088,908 | 104,336 | SH | SOLE | 0 | 0 | 0 | 104,336 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 962,480 | 22,954 | SH | SOLE | 0 | 0 | 0 | 22,954 | |
STARBUCKS CORP | COM | 855244109 | 526,753 | 5,486 | SH | SOLE | 0 | 0 | 0 | 5,486 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 374,088 | 3,597 | SH | SOLE | 0 | 0 | 0 | 3,597 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 199,078 | 43,372 | SH | SOLE | 0 | 0 | 0 | 43,372 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,606,169 | 3,026 | SH | SOLE | 0 | 0 | 0 | 3,026 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 240,554 | 3,907 | SH | SOLE | 0 | 0 | 0 | 3,907 | |
ULTA BEAUTY INC | COM | 90384S303 | 269,984 | 551 | SH | SOLE | 0 | 0 | 0 | 551 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 527,978 | 3,358 | SH | SOLE | 0 | 0 | 0 | 3,358 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,066,718 | 7,725 | SH | SOLE | 0 | 0 | 0 | 7,725 | |
US BANCORP DEL | COM NEW | 902973304 | 469,555 | 10,849 | SH | SOLE | 0 | 0 | 0 | 10,849 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 229,255 | 1,311 | SH | SOLE | 0 | 0 | 0 | 1,311 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,091,158 | 48,205 | SH | SOLE | 0 | 0 | 0 | 48,205 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 642,970 | 1,472 | SH | SOLE | 0 | 0 | 0 | 1,472 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,490,383 | 9,969 | SH | SOLE | 0 | 0 | 0 | 9,969 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,801,917 | 7,596 | SH | SOLE | 0 | 0 | 0 | 7,596 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 255,143 | 1,196 | SH | SOLE | 0 | 0 | 0 | 1,196 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 545,905 | 1,756 | SH | SOLE | 0 | 0 | 0 | 1,756 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 555,741 | 2,389 | SH | SOLE | 0 | 0 | 0 | 2,389 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 200,127 | 1,112 | SH | SOLE | 0 | 0 | 0 | 1,112 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 303,075 | 3,430 | SH | SOLE | 0 | 0 | 0 | 3,430 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 219,459 | 1,006 | SH | SOLE | 0 | 0 | 0 | 1,006 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 250,274 | 4,458 | SH | SOLE | 0 | 0 | 0 | 4,458 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 670,382 | 16,311 | SH | SOLE | 0 | 0 | 0 | 16,311 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 984,091 | 19,277 | SH | SOLE | 0 | 0 | 0 | 19,277 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 391,976 | 5,066 | SH | SOLE | 0 | 0 | 0 | 5,066 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,048,982 | 6,156 | SH | SOLE | 0 | 0 | 0 | 6,156 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 897,407 | 18,735 | SH | SOLE | 0 | 0 | 0 | 18,735 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 249,515 | 3,753 | SH | SOLE | 0 | 0 | 0 | 3,753 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,541,295 | 58,598 | SH | SOLE | 0 | 0 | 0 | 58,598 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,034,949 | 3,988 | SH | SOLE | 0 | 0 | 0 | 3,988 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 258,940 | 535 | SH | SOLE | 0 | 0 | 0 | 535 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,741,112 | 6,945 | SH | SOLE | 0 | 0 | 0 | 6,945 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 966,075 | 25,625 | SH | SOLE | 0 | 0 | 0 | 25,625 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 697,003 | 1,713 | SH | SOLE | 0 | 0 | 0 | 1,713 | |
VISA INC | COM CL A | 92826C839 | 3,878,032 | 14,895 | SH | SOLE | 0 | 0 | 0 | 14,895 | |
WALMART INC | COM | 931142103 | 1,193,568 | 7,571 | SH | SOLE | 0 | 0 | 0 | 7,571 | |
WASTE MGMT INC DEL | COM | 94106L109 | 971,915 | 5,427 | SH | SOLE | 0 | 0 | 0 | 5,427 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 253,471 | 212 | SH | SOLE | 0 | 0 | 0 | 212 | |
WELLTOWER INC | COM | 95040Q104 | 1,444,905 | 16,024 | SH | SOLE | 0 | 0 | 0 | 16,024 | |
WEX INC | COM | 96208T104 | 445,714 | 2,291 | SH | SOLE | 0 | 0 | 0 | 2,291 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 315,805 | 7,370 | SH | SOLE | 0 | 0 | 0 | 7,370 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 290,045 | 13,232 | SH | SOLE | 0 | 0 | 0 | 13,232 | |
XCEL ENERGY INC | COM | 98389B100 | 334,128 | 5,397 | SH | SOLE | 0 | 0 | 0 | 5,397 | |
ZOETIS INC | CL A | 98978V103 | 577,465 | 2,926 | SH | SOLE | 0 | 0 | 0 | 2,926 |