The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,031,656 9,437 SH   SOLE   0 0 9,437
ABBOTT LABS COM 002824100   376,775 3,423 SH   SOLE   0 0 3,423
ABBVIE INC COM 00287Y109   832,188 5,370 SH   SOLE   0 0 5,370
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   362,635 35,518 SH   SOLE   0 0 35,518
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   252,656 720 SH   SOLE   0 0 720
ADOBE INC COM 00724F101   814,956 1,366 SH   SOLE   0 0 1,366
ADVANCED MICRO DEVICES INC COM 007903107   450,338 3,055 SH   SOLE   0 0 3,055
ALLSTATE CORP COM 020002101   276,461 1,975 SH   SOLE   0 0 1,975
ALPHABET INC CAP STK CL A 02079K305   3,113,851 22,291 SH   SOLE   0 0 22,291
ALPHABET INC CAP STK CL C 02079K107   2,071,835 14,701 SH   SOLE   0 0 14,701
ALTRIA GROUP INC COM 02209S103   304,050 7,537 SH   SOLE   0 0 7,537
AMAZON COM INC COM 023135106   13,220,471 87,011 SH   SOLE   0 0 87,011
AMERICAN EXPRESS CO COM 025816109   223,914 1,195 SH   SOLE   0 0 1,195
AMGEN INC COM 031162100   1,304,762 4,530 SH   SOLE   0 0 4,530
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   529,639 14,491 SH   SOLE   0 0 14,491
APPLE INC COM 037833100   32,871,618 170,735 SH   SOLE   0 0 170,735
APPLIED MATLS INC COM 038222105   322,697 1,991 SH   SOLE   0 0 1,991
ARISTA NETWORKS INC COM 040413106   202,775 861 SH   SOLE   0 0 861
ASSURANT INC COM 04621X108   5,822,540 34,557 SH   SOLE   0 0 34,557
AT&T INC COM 00206R102   326,840 19,478 SH   SOLE   0 0 19,478
AUTOZONE INC COM 053332102   312,859 121 SH   SOLE   0 0 121
BANK AMERICA CORP 7.25%CNV PFD L 060505682   268,778 223 SH   SOLE   0 0 223
BANK AMERICA CORP COM 060505104   417,389 12,396 SH   SOLE   0 0 12,396
BANK MONTREAL QUE COM 063671101   824,270 8,331 SH   SOLE   0 0 8,331
BARRICK GOLD CORP COM 067901108   191,990 10,613 SH   SOLE   0 0 10,613
BECTON DICKINSON & CO COM 075887109   513,667 2,107 SH   SOLE   0 0 2,107
BEST BUY INC COM 086516101   229,524 2,932 SH   SOLE   0 0 2,932
BIO-TECHNE CORP COM 09073M104   3,085,938 39,994 SH   SOLE   0 0 39,994
BLACKSTONE INC COM 09260D107   258,250 1,973 SH   SOLE   0 0 1,973
BLOCK INC CL A 852234103   658,868 8,518 SH   SOLE   0 0 8,518
BOEING CO COM 097023105   4,965,313 19,049 SH   SOLE   0 0 19,049
BOOKING HOLDINGS INC COM 09857L108   258,948 73 SH   SOLE   0 0 73
BOSTON SCIENTIFIC CORP COM 101137107   484,333 8,378 SH   SOLE   0 0 8,378
BP PLC SPONSORED ADR 055622104   214,088 6,048 SH   SOLE   0 0 6,048
BRISTOL-MYERS SQUIBB CO COM 110122108   290,976 5,671 SH   SOLE   0 0 5,671
BROADCOM INC COM 11135F101   910,742 816 SH   SOLE   0 0 816
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   18,873,759 218,472 SH   SOLE   0 0 218,472
CAMDEN PPTY TR SH BEN INT 133131102   3,888,791 39,166 SH   SOLE   0 0 39,166
CANADIAN IMPERIAL BK COMM TO COM 136069101   505,182 10,494 SH   SOLE   0 0 10,494
CATERPILLAR INC COM 149123101   577,121 1,952 SH   SOLE   0 0 1,952
CDW CORP COM 12514G108   5,375,244 23,646 SH   SOLE   0 0 23,646
CHEMED CORP NEW COM 16359R103   283,924 486 SH   SOLE   0 0 486
CHENIERE ENERGY INC COM NEW 16411R208   231,825 1,358 SH   SOLE   0 0 1,358
CHEVRON CORP NEW COM 166764100   483,045 3,238 SH   SOLE   0 0 3,238
CHURCH & DWIGHT CO INC COM 171340102   3,606,751 38,142 SH   SOLE   0 0 38,142
CINTAS CORP COM 172908105   221,924 368 SH   SOLE   0 0 368
CION INVT CORP COM 17259U204   3,888,192 343,783 SH   SOLE   0 0 343,783
CISCO SYS INC COM 17275R102   741,680 14,681 SH   SOLE   0 0 14,681
COCA COLA CO COM 191216100   818,634 13,892 SH   SOLE   0 0 13,892
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,396,476 71,448 SH   SOLE   0 0 71,448
COINBASE GLOBAL INC COM CL A 19260Q107   421,930 2,426 SH   SOLE   0 0 2,426
COLGATE PALMOLIVE CO COM 194162103   4,979,771 62,474 SH   SOLE   0 0 62,474
COMCAST CORP NEW CL A 20030N101   5,244,404 119,599 SH   SOLE   0 0 119,599
CONOCOPHILLIPS COM 20825C104   315,226 2,716 SH   SOLE   0 0 2,716
CONSTELLATION BRANDS INC CL A 21036P108   361,798 1,497 SH   SOLE   0 0 1,497
COSTCO WHSL CORP NEW COM 22160K105   9,756,798 14,781 SH   SOLE   0 0 14,781
CROWDSTRIKE HLDGS INC CL A 22788C105   273,193 1,070 SH   SOLE   0 0 1,070
CSX CORP COM 126408103   228,009 6,577 SH   SOLE   0 0 6,577
CVS HEALTH CORP COM 126650100   223,993 2,837 SH   SOLE   0 0 2,837
DANAHER CORPORATION COM 235851102   582,324 2,517 SH   SOLE   0 0 2,517
DEERE & CO COM 244199105   325,353 814 SH   SOLE   0 0 814
DELTA AIR LINES INC DEL COM NEW 247361702   387,196 9,625 SH   SOLE   0 0 9,625
DISNEY WALT CO COM 254687106   667,871 7,397 SH   SOLE   0 0 7,397
DONALDSON INC COM 257651109   2,172,349 33,242 SH   SOLE   0 0 33,242
DTE ENERGY CO COM 233331107   4,381,145 39,735 SH   SOLE   0 0 39,735
ECOLAB INC COM 278865100   209,656 1,057 SH   SOLE   0 0 1,057
EDWARDS LIFESCIENCES CORP COM 28176E108   315,980 4,144 SH   SOLE   0 0 4,144
ELECTRONIC ARTS INC COM 285512109   5,014,127 36,650 SH   SOLE   0 0 36,650
ELEVANCE HEALTH INC COM 036752103   306,654 650 SH   SOLE   0 0 650
ELI LILLY & CO COM 532457108   1,604,147 2,752 SH   SOLE   0 0 2,752
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   994,793 17,893 SH   SOLE   0 0 17,893
EXPEDITORS INTL WASH INC COM 302130109   5,301,109 41,675 SH   SOLE   0 0 41,675
EXXON MOBIL CORP COM 30231G102   904,008 9,042 SH   SOLE   0 0 9,042
F5 INC COM 315616102   5,526,366 30,877 SH   SOLE   0 0 30,877
FASTENAL CO COM 311900104   457,897 7,070 SH   SOLE   0 0 7,070
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   232,150 5,042 SH   SOLE   0 0 5,042
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,395,810 82,788 SH   SOLE   0 0 82,788
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   251,151 5,956 SH   SOLE   0 0 5,956
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   25,947,242 536,988 SH   SOLE   0 0 536,988
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   19,261,556 121,866 SH   SOLE   0 0 121,866
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   249,610 5,596 SH   SOLE   0 0 5,596
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   259,760 21,520 SH   SOLE   0 0 21,520
FISERV INC COM 337738108   2,464,182 18,550 SH   SOLE   0 0 18,550
FORD MTR CO DEL COM 345370860   170,400 13,979 SH   SOLE   0 0 13,979
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   375,961 4,179 SH   SOLE   0 0 4,179
GARTNER INC COM 366651107   261,644 580 SH   SOLE   0 0 580
GENERAL ELECTRIC CO COM NEW 369604301   293,828 2,302 SH   SOLE   0 0 2,302
GENERAL MLS INC COM 370334104   451,902 6,937 SH   SOLE   0 0 6,937
GENUINE PARTS CO COM 372460105   4,070,683 29,391 SH   SOLE   0 0 29,391
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,304,937 33,087 SH   SOLE   0 0 33,087
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   19,938,976 379,851 SH   SOLE   0 0 379,851
GOLDMAN SACHS GROUP INC COM 38141G104   395,954 1,026 SH   SOLE   0 0 1,026
GRAINGER W W INC COM 384802104   6,374,316 7,692 SH   SOLE   0 0 7,692
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   13,301,146 390,865 SH   SOLE   0 0 390,865
HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701   44,024,256 1,251,959 SH   SOLE   0 0 1,251,959
HARTFORD FINL SVCS GROUP INC COM 416515104   4,889,307 60,827 SH   SOLE   0 0 60,827
HAWKINS INC COM 420261109   4,932,076 70,038 SH   SOLE   0 0 70,038
HENRY SCHEIN INC COM 806407102   4,406,928 58,208 SH   SOLE   0 0 58,208
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,838,272 284,939 SH   SOLE   0 0 284,939
HOME DEPOT INC COM 437076102   8,152,734 23,525 SH   SOLE   0 0 23,525
HONEYWELL INTL INC COM 438516106   1,007,046 4,802 SH   SOLE   0 0 4,802
HUMANA INC COM 444859102   4,298,834 9,390 SH   SOLE   0 0 9,390
HUNT J B TRANS SVCS INC COM 445658107   537,701 2,692 SH   SOLE   0 0 2,692
INCYTE CORP COM 45337C102   3,796,786 60,468 SH   SOLE   0 0 60,468
INDEPENDENCE RLTY TR INC COM 45378A106   4,844,072 316,606 SH   SOLE   0 0 316,606
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   370,166 14,718 SH   SOLE   0 0 14,718
INNOVATOR ETFS TR INTERNATIONAL DE 45783Y426   1,444,276 55,828 SH   SOLE   0 0 55,828
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   3,131,300 101,864 SH   SOLE   0 0 101,864
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   300,607 9,921 SH   SOLE   0 0 9,921
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   406,144 12,547 SH   SOLE   0 0 12,547
INNOVATOR ETFS TR US SML CP PWR B 45782C599   284,777 10,348 SH   SOLE   0 0 10,348
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   675,387 22,216 SH   SOLE   0 0 22,216
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   893,552 34,728 SH   SOLE   0 0 34,728
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   2,902,213 122,819 SH   SOLE   0 0 122,819
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   300,442 9,594 SH   SOLE   0 0 9,594
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   1,656,883 52,433 SH   SOLE   0 0 52,433
INNOVATOR ETFS TR US SML CP PWR B 45782C284   2,493,730 92,079 SH   SOLE   0 0 92,079
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   838,145 29,998 SH   SOLE   0 0 29,998
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   817,180 25,506 SH   SOLE   0 0 25,506
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   5,293,410 176,120 SH   SOLE   0 0 176,120
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   6,889,290 254,013 SH   SOLE   0 0 254,013
INNOVATOR ETFS TR US SML CP PWR B 45782C474   206,409 6,016 SH   SOLE   0 0 6,016
INSPIRE MED SYS INC COM 457730109   326,099 1,603 SH   SOLE   0 0 1,603
INTEL CORP COM 458140100   820,264 16,324 SH   SOLE   0 0 16,324
INTERNATIONAL BUSINESS MACHS COM 459200101   6,262,151 38,289 SH   SOLE   0 0 38,289
INTERPUBLIC GROUP COS INC COM 460690100   4,270,665 130,841 SH   SOLE   0 0 130,841
INTUIT COM 461202103   2,468,989 3,950 SH   SOLE   0 0 3,950
INTUITIVE SURGICAL INC COM NEW 46120E602   2,047,438 6,069 SH   SOLE   0 0 6,069
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   506,043 8,076 SH   SOLE   0 0 8,076
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   3,974,800 190,318 SH   SOLE   0 0 190,318
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   3,103,754 159,535 SH   SOLE   0 0 159,535
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   3,278,472 160,277 SH   SOLE   0 0 160,277
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,649,794 137,295 SH   SOLE   0 0 137,295
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   603,901 3,827 SH   SOLE   0 0 3,827
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   282,426 3,184 SH   SOLE   0 0 3,184
INVESCO QQQ TR UNIT SER 1 46090E103   2,175,025 5,311 SH   SOLE   0 0 5,311
ISHARES TR 1 3 YR TREAS BD 464287457   570,271 6,951 SH   SOLE   0 0 6,951
ISHARES TR IBOXX INV CP ETF 464287242   993,589 8,979 SH   SOLE   0 0 8,979
ISHARES TR MSCI INTL QUALTY 46434V456   461,029 12,274 SH   SOLE   0 0 12,274
ISHARES TR MBS ETF 464288588   259,944 2,763 SH   SOLE   0 0 2,763
ISHARES TR EAFE GRWTH ETF 464288885   2,429,275 25,083 SH   SOLE   0 0 25,083
ISHARES TR RUS 1000 VAL ETF 464287598   660,522 3,997 SH   SOLE   0 0 3,997
ISHARES TR ESG AWRE 1 5 YR 46435G243   291,855 11,922 SH   SOLE   0 0 11,922
ISHARES TR MSCI EAFE MIN VL 46429B689   343,003 4,947 SH   SOLE   0 0 4,947
ISHARES TR TIPS BD ETF 464287176   283,362 2,636 SH   SOLE   0 0 2,636
ISHARES TR CORE S&P MCP ETF 464287507   349,884 1,262 SH   SOLE   0 0 1,262
ISHARES TR CORE S&P500 ETF 464287200   1,122,961 2,351 SH   SOLE   0 0 2,351
ISHARES TR S&P 500 GRWT ETF 464287309   930,940 12,396 SH   SOLE   0 0 12,396
ISHARES TR IBOXX HI YD ETF 464288513   237,161 3,064 SH   SOLE   0 0 3,064
ISHARES TR EAFE SML CP ETF 464288273   269,614 4,356 SH   SOLE   0 0 4,356
ISHARES TR JPMORGAN USD EMG 464288281   3,849,994 43,229 SH   SOLE   0 0 43,229
ISHARES TR MSCI USA MIN VOL 46429B697   1,480,466 18,973 SH   SOLE   0 0 18,973
ISHARES TR MSCI ACWI EX US 464288240   203,327 3,984 SH   SOLE   0 0 3,984
ISHARES TR GL CLEAN ENE ETF 464288224   283,883 18,233 SH   SOLE   0 0 18,233
ISHARES TR USD GRN BOND ETF 46435U440   818,025 17,320 SH   SOLE   0 0 17,320
ISHARES TR CORE DIV GRWTH 46434V621   203,063 3,773 SH   SOLE   0 0 3,773
ISHARES TR MSCI EAFE ETF 464287465   638,135 8,469 SH   SOLE   0 0 8,469
ISHARES TR CORE MSCI EAFE 46432F842   308,063 4,379 SH   SOLE   0 0 4,379
ISHARES TR CORE S&P SCP ETF 464287804   354,306 3,273 SH   SOLE   0 0 3,273
ISHARES TR CORE US AGGBD ET 464287226   22,075,119 222,419 SH   SOLE   0 0 222,419
ISHARES TR 20 YR TR BD ETF 464287432   11,195,466 113,223 SH   SOLE   0 0 113,223
ISHARES TR RUSEL 2500 ETF 46435G268   8,177,992 132,824 SH   SOLE   0 0 132,824
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   280,000 4,791 SH   SOLE   0 0 4,791
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   289,836 5,770 SH   SOLE   0 0 5,770
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   393,416 7,156 SH   SOLE   0 0 7,156
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   45,891,264 986,273 SH   SOLE   0 0 986,273
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   3,035,277 58,047 SH   SOLE   0 0 58,047
JOHNSON & JOHNSON COM 478160104   1,974,899 12,600 SH   SOLE   0 0 12,600
JPMORGAN CHASE & CO COM 46625H100   1,007,396 5,922 SH   SOLE   0 0 5,922
KELLANOVA COM 487836108   3,923,321 70,172 SH   SOLE   0 0 70,172
KIMBERLY-CLARK CORP COM 494368103   4,487,603 36,932 SH   SOLE   0 0 36,932
KLA CORP COM NEW 482480100   245,376 422 SH   SOLE   0 0 422
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   339,878 12,288 SH   SOLE   0 0 12,288
LEIDOS HOLDINGS INC COM 525327102   5,151,651 47,595 SH   SOLE   0 0 47,595
LEXICON PHARMACEUTICALS INC COM NEW 528872302   16,722 10,929 SH   SOLE   0 0 10,929
LISTED FD TR ROUNDHILL BALL 53656F417   139,974 12,161 SH   SOLE   0 0 12,161
LOCKHEED MARTIN CORP COM 539830109   6,661,564 14,698 SH   SOLE   0 0 14,698
LOWES COS INC COM 548661107   240,454 1,080 SH   SOLE   0 0 1,080
LPL FINL HLDGS INC COM 50212V100   204,190 897 SH   SOLE   0 0 897
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,652,045 48,928 SH   SOLE   0 0 48,928
MASTERCARD INCORPORATED CL A 57636Q104   7,707,496 18,071 SH   SOLE   0 0 18,071
MCDONALDS CORP COM 580135101   599,542 2,022 SH   SOLE   0 0 2,022
MCKESSON CORP COM 58155Q103   213,034 460 SH   SOLE   0 0 460
MEDTRONIC PLC SHS G5960L103   2,238,265 27,170 SH   SOLE   0 0 27,170
MERCK & CO INC COM 58933Y105   5,757,941 52,815 SH   SOLE   0 0 52,815
META PLATFORMS INC CL A 30303M102   1,113,913 3,147 SH   SOLE   0 0 3,147
METLIFE INC COM 59156R108   4,457,804 67,410 SH   SOLE   0 0 67,410
MICROSOFT CORP COM 594918104   14,415,648 38,335 SH   SOLE   0 0 38,335
MOLINA HEALTHCARE INC COM 60855R100   5,291,024 14,644 SH   SOLE   0 0 14,644
MORGAN STANLEY COM NEW 617446448   571,823 6,132 SH   SOLE   0 0 6,132
MOTOROLA SOLUTIONS INC COM NEW 620076307   206,014 658 SH   SOLE   0 0 658
NETAPP INC COM 64110D104   6,052,497 68,654 SH   SOLE   0 0 68,654
NETFLIX INC COM 64110L106   940,166 1,931 SH   SOLE   0 0 1,931
NEXTERA ENERGY INC COM 65339F101   1,325,991 21,831 SH   SOLE   0 0 21,831
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   196,170 29,019 SH   SOLE   0 0 29,019
NVIDIA CORPORATION COM 67066G104   5,980,858 12,077 SH   SOLE   0 0 12,077
OPORTUN FINL CORP COM 68376D104   614,254 157,098 SH   SOLE   0 0 157,098
ORACLE CORP COM 68389X105   764,916 7,255 SH   SOLE   0 0 7,255
PACER FDS TR US CASH COWS 100 69374H881   441,862 8,499 SH   SOLE   0 0 8,499
PALO ALTO NETWORKS INC COM 697435105   331,446 1,124 SH   SOLE   0 0 1,124
PARKER-HANNIFIN CORP COM 701094104   234,497 509 SH   SOLE   0 0 509
PAYPAL HLDGS INC COM 70450Y103   222,059 3,616 SH   SOLE   0 0 3,616
PEPSICO INC COM 713448108   1,046,347 6,161 SH   SOLE   0 0 6,161
PFIZER INC COM 717081103   714,336 24,812 SH   SOLE   0 0 24,812
PGIM ETF TR PGIM ULTRA SH BD 69344A107   271,144 5,490 SH   SOLE   0 0 5,490
PGIM ETF TR JENNISON FOC GWT 69344A875   48,316,473 668,469 SH   SOLE   0 0 668,469
PHILIP MORRIS INTL INC COM 718172109   381,461 4,055 SH   SOLE   0 0 4,055
PHILLIPS 66 COM 718546104   6,016,239 45,187 SH   SOLE   0 0 45,187
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   24,292,644 1,387,358 SH   SOLE   0 0 1,387,358
PROCTER AND GAMBLE CO COM 742718109   1,107,321 7,556 SH   SOLE   0 0 7,556
PRUDENTIAL FINL INC COM 744320102   4,868,813 46,946 SH   SOLE   0 0 46,946
PUBLIC STORAGE COM 74460D109   595,675 1,953 SH   SOLE   0 0 1,953
QUALCOMM INC COM 747525103   441,819 3,055 SH   SOLE   0 0 3,055
REALTY INCOME CORP COM 756109104   217,318 3,785 SH   SOLE   0 0 3,785
REGENERON PHARMACEUTICALS COM 75886F107   288,958 329 SH   SOLE   0 0 329
ROYAL CARIBBEAN GROUP COM V7780T103   496,336 3,833 SH   SOLE   0 0 3,833
SALESFORCE INC COM 79466L302   462,601 1,758 SH   SOLE   0 0 1,758
SCHWAB CHARLES CORP COM 808513105   338,195 4,916 SH   SOLE   0 0 4,916
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   32,081,588 386,712 SH   SOLE   0 0 386,712
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   29,017,761 381,161 SH   SOLE   0 0 381,161
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   240,785 4,970 SH   SOLE   0 0 4,970
SCHWAB STRATEGIC TR US TIPS ETF 808524870   234,115 4,485 SH   SOLE   0 0 4,485
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   237,349 9,574 SH   SOLE   0 0 9,574
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   568,021 8,103 SH   SOLE   0 0 8,103
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   9,802,122 207,496 SH   SOLE   0 0 207,496
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   6,661,494 88,443 SH   SOLE   0 0 88,443
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   427,562 12,676 SH   SOLE   0 0 12,676
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   9,849,202 266,483 SH   SOLE   0 0 266,483
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   36,515,321 647,435 SH   SOLE   0 0 647,435
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   239,950 3,789 SH   SOLE   0 0 3,789
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   341,496 2,504 SH   SOLE   0 0 2,504
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   224,878 3,122 SH   SOLE   0 0 3,122
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   317,209 1,774 SH   SOLE   0 0 1,774
SELECT SECTOR SPDR TR ENERGY 81369Y506   546,704 6,521 SH   SOLE   0 0 6,521
SELECT SECTOR SPDR TR INDL 81369Y704   395,090 3,466 SH   SOLE   0 0 3,466
SIRIUS XM HOLDINGS INC COM 82968B103   59,577 10,892 SH   SOLE   0 0 10,892
SOUTHERN CO COM 842587107   452,274 6,450 SH   SOLE   0 0 6,450
SOUTHERN COPPER CORP COM 84265V105   206,603 2,400 SH   SOLE   0 0 2,400
SPDR GOLD TR GOLD SHS 78463V107   477,352 2,497 SH   SOLE   0 0 2,497
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,706,436 226,593 SH   SOLE   0 0 226,593
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   244,155 7,687 SH   SOLE   0 0 7,687
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,760,053 10,015 SH   SOLE   0 0 10,015
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   815,346 1,607 SH   SOLE   0 0 1,607
SPDR SER TR PORTFOLI S&P1500 78464A805   911,687 15,598 SH   SOLE   0 0 15,598
SPDR SER TR BBG CONV SEC ETF 78464A359   288,984 4,005 SH   SOLE   0 0 4,005
SPDR SER TR S&P DIVID ETF 78464A763   371,682 2,974 SH   SOLE   0 0 2,974
STARBUCKS CORP COM 855244109   588,495 6,130 SH   SOLE   0 0 6,130
STRATEGY SHS NS 7HANDL IDX 86280R506   6,300,871 304,684 SH   SOLE   0 0 304,684
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   346,528 3,332 SH   SOLE   0 0 3,332
TARGET CORP COM 87612E106   682,212 4,790 SH   SOLE   0 0 4,790
TE CONNECTIVITY LTD SHS H84989104   5,106,845 36,348 SH   SOLE   0 0 36,348
TESLA INC COM 88160R101   2,626,852 10,572 SH   SOLE   0 0 10,572
TEXAS INSTRS INC COM 882508104   4,637,174 27,204 SH   SOLE   0 0 27,204
THERMO FISHER SCIENTIFIC INC COM 883556102   2,826,293 5,325 SH   SOLE   0 0 5,325
TORONTO DOMINION BK ONT COM NEW 891160509   301,453 4,665 SH   SOLE   0 0 4,665
TOYOTA MOTOR CORP ADS 892331307   309,179 1,686 SH   SOLE   0 0 1,686
TRACTOR SUPPLY CO COM 892356106   216,751 1,008 SH   SOLE   0 0 1,008
TRAVELERS COMPANIES INC COM 89417E109   4,975,141 26,118 SH   SOLE   0 0 26,118
UNITEDHEALTH GROUP INC COM 91324P102   10,947,307 20,794 SH   SOLE   0 0 20,794
US BANCORP DEL COM NEW 902973304   364,797 8,429 SH   SOLE   0 0 8,429
VALERO ENERGY CORP COM 91913Y100   4,536,501 34,896 SH   SOLE   0 0 34,896
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   428,803 5,052 SH   SOLE   0 0 5,052
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   364,127 4,728 SH   SOLE   0 0 4,728
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,044,985 27,804 SH   SOLE   0 0 27,804
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   590,603 11,964 SH   SOLE   0 0 11,964
VANGUARD INDEX FDS MID CAP ETF 922908629   378,986 1,629 SH   SOLE   0 0 1,629
VANGUARD INDEX FDS VALUE ETF 922908744   2,502,539 16,739 SH   SOLE   0 0 16,739
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,797,176 13,112 SH   SOLE   0 0 13,112
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   261,264 1,589 SH   SOLE   0 0 1,589
VANGUARD INDEX FDS GROWTH ETF 922908736   9,819,291 31,585 SH   SOLE   0 0 31,585
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,282,941 5,881 SH   SOLE   0 0 5,881
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,424,064 19,286 SH   SOLE   0 0 19,286
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,948,598 217,727 SH   SOLE   0 0 217,727
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   261,471 4,055 SH   SOLE   0 0 4,055
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   442,132 9,310 SH   SOLE   0 0 9,310
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   263,652 4,520 SH   SOLE   0 0 4,520
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   368,987 4,540 SH   SOLE   0 0 4,540
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   800,076 10,341 SH   SOLE   0 0 10,341
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   293,860 1,725 SH   SOLE   0 0 1,725
VANGUARD STAR FDS VG TL INTL STK F 921909768   621,716 10,727 SH   SOLE   0 0 10,727
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,290,740 110,454 SH   SOLE   0 0 110,454
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   241,103 3,782 SH   SOLE   0 0 3,782
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   568,797 5,201 SH   SOLE   0 0 5,201
VANGUARD WORLD FD MEGA CAP INDEX 921910873   346,985 2,050 SH   SOLE   0 0 2,050
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,001,880 2,070 SH   SOLE   0 0 2,070
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   329,170 1,313 SH   SOLE   0 0 1,313
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   356,216 3,861 SH   SOLE   0 0 3,861
VECTOR GROUP LTD COM 92240M108   274,618 24,346 SH   SOLE   0 0 24,346
VERIZON COMMUNICATIONS INC COM 92343V104   379,900 10,077 SH   SOLE   0 0 10,077
VISA INC COM CL A 92826C839   7,700,382 29,577 SH   SOLE   0 0 29,577
WALMART INC COM 931142103   5,594,951 35,490 SH   SOLE   0 0 35,490
WASTE MGMT INC DEL COM 94106L109   260,623 1,455 SH   SOLE   0 0 1,455
WELLS FARGO CO NEW PERP PFD CNV A 949746804   264,233 221 SH   SOLE   0 0 221
WELLS FARGO CO NEW COM 949746101   333,208 6,770 SH   SOLE   0 0 6,770
WISDOMTREE TR EMG MKTS SMCAP 97717W281   253,030 5,069 SH   SOLE   0 0 5,069
WISDOMTREE TR US LARGECAP FUND 97717W588   408,989 8,161 SH   SOLE   0 0 8,161
WISDOMTREE TR US SMALLCAP FUND 97717W562   347,047 6,966 SH   SOLE   0 0 6,966
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,427,420 36,569 SH   SOLE   0 0 36,569
WISDOMTREE TR US SMALLCAP DIVD 97717W604   259,387 8,063 SH   SOLE   0 0 8,063
WISDOMTREE TR INTL SMCAP DIV 97717W760   265,598 4,160 SH   SOLE   0 0 4,160
WK KELLOGG CO COM SHS 92942W107   188,663 14,358 SH   SOLE   0 0 14,358
WOLVERINE WORLD WIDE INC COM 978097103   204,470 23,000 SH   SOLE   0 0 23,000
WP CAREY INC COM 92936U109   425,411 6,564 SH   SOLE   0 0 6,564
XCEL ENERGY INC COM 98389B100   1,608,320 25,978 SH   SOLE   0 0 25,978
ZOETIS INC CL A 98978V103   281,812 1,428 SH   SOLE   0 0 1,428