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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   3,173,520 26,464 SH   SOLE   0 0 26,464
ABBOTT LABS COM 002824100   393,998 3,589 SH   SOLE   0 0 3,589
ABBVIE INC COM 00287Y109   854,987 5,290 SH   SOLE   0 0 5,290
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   225,480 845 SH   SOLE   0 0 845
ADOBE SYSTEMS INCORPORATED COM 00724F101   456,671 1,357 SH   SOLE   0 0 1,357
AFLAC INC COM 001055102   5,685,604 79,033 SH   SOLE   0 0 79,033
ALLSTATE CORP COM 020002101   5,470,185 40,341 SH   SOLE   0 0 40,341
ALPHABET INC CAP STK CL A 02079K305   5,804,652 65,790 SH   SOLE   0 0 65,790
ALPHABET INC CAP STK CL C 02079K107   1,327,681 14,963 SH   SOLE   0 0 14,963
ALTRIA GROUP INC COM 02209S103   343,201 7,508 SH   SOLE   0 0 7,508
AMAZON COM INC COM 023135106   7,524,216 89,574 SH   SOLE   0 0 89,574
AMERICAN ELEC PWR CO INC COM 025537101   202,813 2,136 SH   SOLE   0 0 2,136
AMGEN INC COM 031162100   1,199,097 4,566 SH   SOLE   0 0 4,566
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   504,156 14,059 SH   SOLE   0 0 14,059
APPLE INC COM 037833100   22,295,788 171,598 SH   SOLE   0 0 171,598
ASSURANT INC COM 04621X108   3,942,882 31,528 SH   SOLE   0 0 31,528
AT&T INC COM 00206R102   319,131 17,335 SH   SOLE   0 0 17,335
AUTOZONE INC COM 053332102   303,340 123 SH   SOLE   0 0 123
BANK AMERICA CORP COM 060505104   327,915 9,901 SH   SOLE   0 0 9,901
BANK MONTREAL QUE COM 063671101   810,598 8,947 SH   SOLE   0 0 8,947
BARRICK GOLD CORP COM 067901108   189,186 11,012 SH   SOLE   0 0 11,012
BECTON DICKINSON & CO COM 075887109   698,567 2,747 SH   SOLE   0 0 2,747
BEST BUY INC COM 086516101   260,858 3,252 SH   SOLE   0 0 3,252
BIO-TECHNE CORP COM 09073M104   3,625,171 43,740 SH   SOLE   0 0 43,740
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   291,160 251 SH   SOLE   0 0 251
BLOCK INC CL A 852234103   1,379,401 21,951 SH   SOLE   0 0 21,951
BOEING CO COM 097023105   3,825,420 20,082 SH   SOLE   0 0 20,082
BOSTON SCIENTIFIC CORP COM 101137107   205,716 4,446 SH   SOLE   0 0 4,446
BRISTOL-MYERS SQUIBB CO COM 110122108   440,338 6,120 SH   SOLE   0 0 6,120
BROADCOM INC COM 11135F101   405,274 725 SH   SOLE   0 0 725
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   20,045,819 218,936 SH   SOLE   0 0 218,936
CANADIAN IMPERIAL BK COMM TO COM 136069101   427,637 10,572 SH   SOLE   0 0 10,572
CATERPILLAR INC COM 149123101   513,008 2,141 SH   SOLE   0 0 2,141
CDW CORP COM 12514G108   4,727,262 26,471 SH   SOLE   0 0 26,471
CHEMED CORP NEW COM 16359R103   222,138 435 SH   SOLE   0 0 435
CHENIERE ENERGY INC COM NEW 16411R208   200,646 1,338 SH   SOLE   0 0 1,338
CHEVRON CORP NEW COM 166764100   540,132 3,009 SH   SOLE   0 0 3,009
CHURCH & DWIGHT CO INC COM 171340102   3,845,599 47,706 SH   SOLE   0 0 47,706
CION INVT CORP COM 17259U204   4,024,156 412,734 SH   SOLE   0 0 412,734
CISCO SYS INC COM 17275R102   768,488 16,131 SH   SOLE   0 0 16,131
CMS ENERGY CORP COM 125896100   4,770,363 75,325 SH   SOLE   0 0 75,325
COCA COLA CO COM 191216100   851,009 13,379 SH   SOLE   0 0 13,379
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,156,998 55,202 SH   SOLE   0 0 55,202
COHEN & STEERS REIT & PFD & COM 19247X100   276,849 13,584 SH   SOLE   0 0 13,584
CONSTELLATION BRANDS INC CL A 21036P108   389,537 1,681 SH   SOLE   0 0 1,681
COSTCO WHSL CORP NEW COM 22160K105   7,014,134 15,365 SH   SOLE   0 0 15,365
CSX CORP COM 126408103   276,248 8,917 SH   SOLE   0 0 8,917
CVS HEALTH CORP COM 126650100   266,455 2,859 SH   SOLE   0 0 2,859
DANAHER CORPORATION COM 235851102   637,130 2,400 SH   SOLE   0 0 2,400
DEERE & CO COM 244199105   366,020 854 SH   SOLE   0 0 854
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   496,937 47,921 SH   SOLE   0 0 47,921
DELTA AIR LINES INC DEL COM NEW 247361702   282,267 8,590 SH   SOLE   0 0 8,590
DISNEY WALT CO COM 254687106   797,814 9,183 SH   SOLE   0 0 9,183
DOLLAR GEN CORP NEW COM 256677105   461,810 1,875 SH   SOLE   0 0 1,875
DONALDSON INC COM 257651109   2,040,375 34,659 SH   SOLE   0 0 34,659
ECOLAB INC COM 278865100   268,122 1,842 SH   SOLE   0 0 1,842
EDWARDS LIFESCIENCES CORP COM 28176E108   461,463 6,185 SH   SOLE   0 0 6,185
ELECTRONIC ARTS INC COM 285512109   4,495,221 36,792 SH   SOLE   0 0 36,792
ELEVANCE HEALTH INC COM 036752103   355,692 693 SH   SOLE   0 0 693
ENBRIDGE INC COM 29250N105   213,369 5,457 SH   SOLE   0 0 5,457
ENPHASE ENERGY INC COM 29355A107   429,765 1,622 SH   SOLE   0 0 1,622
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   977,417 19,794 SH   SOLE   0 0 19,794
EVEREST RE GROUP LTD COM G3223R108   4,745,462 14,325 SH   SOLE   0 0 14,325
EXXON MOBIL CORP COM 30231G102   1,103,138 10,001 SH   SOLE   0 0 10,001
F5 INC COM 315616102   2,665,555 18,574 SH   SOLE   0 0 18,574
FASTENAL CO COM 311900104   330,865 6,992 SH   SOLE   0 0 6,992
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   24,090,031 1,433,930 SH   SOLE   0 0 1,433,930
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   627,296 13,293 SH   SOLE   0 0 13,293
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   255,236 6,555 SH   SOLE   0 0 6,555
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   20,212,762 131,141 SH   SOLE   0 0 131,141
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   24,350,558 513,616 SH   SOLE   0 0 513,616
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   213,319 4,857 SH   SOLE   0 0 4,857
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   275,946 24,291 SH   SOLE   0 0 24,291
FISERV INC COM 337738108   1,935,592 19,151 SH   SOLE   0 0 19,151
FORD MTR CO DEL COM 345370860   149,705 12,872 SH   SOLE   0 0 12,872
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   483,140 5,401 SH   SOLE   0 0 5,401
GARTNER INC COM 366651107   5,718,078 17,011 SH   SOLE   0 0 17,011
GENERAL MLS INC COM 370334104   260,191 3,103 SH   SOLE   0 0 3,103
GENUINE PARTS CO COM 372460105   6,310,938 36,372 SH   SOLE   0 0 36,372
GILEAD SCIENCES INC COM 375558103   6,200,820 72,229 SH   SOLE   0 0 72,229
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,505,868 38,249 SH   SOLE   0 0 38,249
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   12,672,225 310,518 SH   SOLE   0 0 310,518
GOLDMAN SACHS GROUP INC COM 38141G104   399,898 1,165 SH   SOLE   0 0 1,165
GRAINGER W W INC COM 384802104   4,887,950 8,787 SH   SOLE   0 0 8,787
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   10,015,886 303,144 SH   SOLE   0 0 303,144
HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701   39,728,290 1,167,449 SH   SOLE   0 0 1,167,449
HENRY JACK & ASSOC INC COM 426281101   200,314 1,141 SH   SOLE   0 0 1,141
HENRY SCHEIN INC COM 806407102   4,208,750 52,695 SH   SOLE   0 0 52,695
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,870,878 305,193 SH   SOLE   0 0 305,193
HOME DEPOT INC COM 437076102   3,098,848 9,811 SH   SOLE   0 0 9,811
HONEYWELL INTL INC COM 438516106   1,075,955 5,021 SH   SOLE   0 0 5,021
HUNT J B TRANS SVCS INC COM 445658107   368,248 2,112 SH   SOLE   0 0 2,112
INDEPENDENCE RLTY TR INC COM 45378A106   7,186,592 426,251 SH   SOLE   0 0 426,251
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   758,456 28,306 SH   SOLE   0 0 28,306
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   1,457,059 63,821 SH   SOLE   0 0 63,821
INNOVATOR ETFS TR US SML CP PWR B 45782C284   934,328 38,563 SH   SOLE   0 0 38,563
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   287,850 10,494 SH   SOLE   0 0 10,494
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   4,034,157 169,218 SH   SOLE   0 0 169,218
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   242,906 10,165 SH   SOLE   0 0 10,165
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   5,058,578 179,637 SH   SOLE   0 0 179,637
INTEL CORP COM 458140100   357,831 13,539 SH   SOLE   0 0 13,539
INTERNATIONAL BUSINESS MACHS COM 459200101   5,665,068 40,209 SH   SOLE   0 0 40,209
INTERPUBLIC GROUP COS INC COM 460690100   4,276,386 128,381 SH   SOLE   0 0 128,381
INTUIT COM 461202103   1,684,452 4,328 SH   SOLE   0 0 4,328
INTUITIVE SURGICAL INC COM NEW 46120E602   1,305,522 4,920 SH   SOLE   0 0 4,920
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   622,514 9,742 SH   SOLE   0 0 9,742
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   772,001 37,686 SH   SOLE   0 0 37,686
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,174,985 56,005 SH   SOLE   0 0 56,005
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   589,135 29,252 SH   SOLE   0 0 29,252
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   459,594 24,285 SH   SOLE   0 0 24,285
INVESCO QQQ TR UNIT SER 1 46090E103   1,383,220 5,195 SH   SOLE   0 0 5,195
IRON MTN INC DEL COM 46284V101   5,190,399 104,120 SH   SOLE   0 0 104,120
ISHARES TR CORE S&P500 ETF 464287200   855,720 2,227 SH   SOLE   0 0 2,227
ISHARES TR EAFE GRWTH ETF 464288885   1,654,976 19,759 SH   SOLE   0 0 19,759
ISHARES TR CORE US AGGBD ET 464287226   20,681,957 213,238 SH   SOLE   0 0 213,238
ISHARES TR CORE DIV GRWTH 46434V621   273,047 5,461 SH   SOLE   0 0 5,461
ISHARES TR CORE S&P SCP ETF 464287804   369,496 3,904 SH   SOLE   0 0 3,904
ISHARES TR CORE S&P MCP ETF 464287507   305,314 1,262 SH   SOLE   0 0 1,262
ISHARES TR 20 YR TR BD ETF 464287432   9,314,269 93,554 SH   SOLE   0 0 93,554
ISHARES TR USD GRN BOND ETF 46435U440   1,881,454 40,928 SH   SOLE   0 0 40,928
ISHARES TR MSCI ACWI EX US 464288240   296,139 6,509 SH   SOLE   0 0 6,509
ISHARES TR MSCI USA MIN VOL 46429B697   2,188,225 30,350 SH   SOLE   0 0 30,350
ISHARES TR TIPS BD ETF 464287176   456,857 4,292 SH   SOLE   0 0 4,292
ISHARES TR GL CLEAN ENE ETF 464288224   838,550 42,244 SH   SOLE   0 0 42,244
ISHARES TR ISHARES BIOTECH 464287556   489,055 3,725 SH   SOLE   0 0 3,725
ISHARES TR MSCI EAFE MIN VL 46429B689   284,558 4,475 SH   SOLE   0 0 4,475
ISHARES TR MSCI INTL QUALTY 46434V456   302,725 9,346 SH   SOLE   0 0 9,346
ISHARES TR RUS 1000 VAL ETF 464287598   586,295 3,866 SH   SOLE   0 0 3,866
ISHARES TR RUSSELL 2000 ETF 464287655   214,715 1,231 SH   SOLE   0 0 1,231
ISHARES TR MSCI EAFE ETF 464287465   490,279 7,469 SH   SOLE   0 0 7,469
ISHARES TR ESG AWRE 1 5 YR 46435G243   411,504 17,312 SH   SOLE   0 0 17,312
ISHARES TR JPMORGAN USD EMG 464288281   2,696,626 31,879 SH   SOLE   0 0 31,879
ISHARES TR S&P 500 GRWT ETF 464287309   787,118 13,455 SH   SOLE   0 0 13,455
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   233,432 4,663 SH   SOLE   0 0 4,663
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   40,725,162 889,390 SH   SOLE   0 0 889,390
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   2,954,782 59,947 SH   SOLE   0 0 59,947
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   355,534 7,092 SH   SOLE   0 0 7,092
JOHNSON & JOHNSON COM 478160104   7,440,963 42,123 SH   SOLE   0 0 42,123
JPMORGAN CHASE & CO COM 46625H100   851,443 6,349 SH   SOLE   0 0 6,349
KELLOGG CO COM 487836108   5,271,959 74,003 SH   SOLE   0 0 74,003
KIMBERLY-CLARK CORP COM 494368103   5,189,118 38,226 SH   SOLE   0 0 38,226
LEIDOS HOLDINGS INC COM 525327102   5,466,238 51,965 SH   SOLE   0 0 51,965
LEXICON PHARMACEUTICALS INC COM NEW 528872302   20,874 10,929 SH   SOLE   0 0 10,929
LILLY ELI & CO COM 532457108   879,638 2,404 SH   SOLE   0 0 2,404
LOCKHEED MARTIN CORP COM 539830109   7,994,625 16,433 SH   SOLE   0 0 16,433
LOWES COS INC COM 548661107   228,150 1,145 SH   SOLE   0 0 1,145
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,525,804 42,464 SH   SOLE   0 0 42,464
MASTERCARD INCORPORATED CL A 57636Q104   6,775,188 19,484 SH   SOLE   0 0 19,484
MCDONALDS CORP COM 580135101   532,826 2,022 SH   SOLE   0 0 2,022
MEDTRONIC PLC SHS G5960L103   3,629,058 46,694 SH   SOLE   0 0 46,694
MERCK & CO INC COM 58933Y105   1,200,485 10,820 SH   SOLE   0 0 10,820
META PLATFORMS INC CL A 30303M102   320,947 2,667 SH   SOLE   0 0 2,667
MICROSOFT CORP COM 594918104   9,126,940 38,057 SH   SOLE   0 0 38,057
MORGAN STANLEY COM NEW 617446448   513,823 6,044 SH   SOLE   0 0 6,044
NETAPP INC COM 64110D104   3,633,281 60,494 SH   SOLE   0 0 60,494
NETFLIX INC COM 64110L106   568,529 1,928 SH   SOLE   0 0 1,928
NEXTERA ENERGY INC COM 65339F101   3,400,671 40,678 SH   SOLE   0 0 40,678
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   46,512 3,800 SH Call SOLE   0 0 3,800
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   103,049 8,419 SH   SOLE   0 0 8,419
NUSHARES ETF TR ESG HI TLD CRP 67092P854   204,267 10,082 SH   SOLE   0 0 10,082
NUVEEN PFD & INCOME SECS FD COM 67072C105   217,126 31,930 SH   SOLE   0 0 31,930
NVIDIA CORPORATION COM 67066G104   1,620,049 11,086 SH   SOLE   0 0 11,086
ORACLE CORP COM 68389X105   549,840 6,727 SH   SOLE   0 0 6,727
PACER FDS TR US CASH COWS 100 69374H881   412,511 8,919 SH   SOLE   0 0 8,919
PAYCOM SOFTWARE INC COM 70432V102   435,055 1,402 SH   SOLE   0 0 1,402
PAYPAL HLDGS INC COM 70450Y103   476,248 6,687 SH   SOLE   0 0 6,687
PEPSICO INC COM 713448108   1,140,569 6,313 SH   SOLE   0 0 6,313
PFIZER INC COM 717081103   1,033,924 20,178 SH   SOLE   0 0 20,178
PHILIP MORRIS INTL INC COM 718172109   395,587 3,909 SH   SOLE   0 0 3,909
PHILLIPS 66 COM 718546104   5,924,830 56,926 SH   SOLE   0 0 56,926
PROCTER AND GAMBLE CO COM 742718109   735,834 4,855 SH   SOLE   0 0 4,855
PUBLIC STORAGE COM 74460D109   599,209 2,139 SH   SOLE   0 0 2,139
QUALCOMM INC COM 747525103   282,010 2,565 SH   SOLE   0 0 2,565
QUEST DIAGNOSTICS INC COM 74834L100   5,637,527 36,036 SH   SOLE   0 0 36,036
REALTY INCOME CORP COM 756109104   254,093 4,006 SH   SOLE   0 0 4,006
REGENERON PHARMACEUTICALS COM 75886F107   297,975 413 SH   SOLE   0 0 413
ROYAL CARIBBEAN GROUP COM V7780T103   163,119 3,300 SH Call SOLE   0 0 3,300
ROYAL CARIBBEAN GROUP COM V7780T103   221,694 4,485 SH   SOLE   0 0 4,485
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   11,600,675 176,813 SH   SOLE   0 0 176,813
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   816,073 12,361 SH   SOLE   0 0 12,361
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   18,432,390 244,008 SH   SOLE   0 0 244,008
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   7,891,740 194,810 SH   SOLE   0 0 194,810
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   16,018,059 288,302 SH   SOLE   0 0 288,302
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   9,558,186 296,746 SH   SOLE   0 0 296,746
SCHWAB STRATEGIC TR US TIPS ETF 808524870   209,850 4,052 SH   SOLE   0 0 4,052
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   33,706,799 746,551 SH   SOLE   0 0 746,551
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   400,556 13,779 SH   SOLE   0 0 13,779
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,427,489 65,149 SH   SOLE   0 0 65,149
SELECT SECTOR SPDR TR ENERGY 81369Y506   453,532 5,185 SH   SOLE   0 0 5,185
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   520,620 7,385 SH   SOLE   0 0 7,385
SOUTHERN CO COM 842587107   466,664 6,535 SH   SOLE   0 0 6,535
SOUTHWEST AIRLS CO COM 844741108   245,421 7,289 SH   SOLE   0 0 7,289
SPDR GOLD TR GOLD SHS 78463V107   328,932 1,939 SH   SOLE   0 0 1,939
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,515,934 84,740 SH   SOLE   0 0 84,740
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   236,318 8,035 SH   SOLE   0 0 8,035
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,740,118 12,395 SH   SOLE   0 0 12,395
SPDR S&P 500 ETF TR TR UNIT 78462F103   764,860 2,000 SH Put SOLE   0 0 2,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   710,352 1,604 SH   SOLE   0 0 1,604
SPDR SER TR BBG CONV SEC ETF 78464A359   279,288 4,341 SH   SOLE   0 0 4,341
SPDR SER TR S&P DIVID ETF 78464A763   382,392 3,056 SH   SOLE   0 0 3,056
SPDR SER TR PORTFOLI S&P1500 78464A805   817,931 17,296 SH   SOLE   0 0 17,296
STARBUCKS CORP COM 855244109   601,705 6,066 SH   SOLE   0 0 6,066
STRATEGY SHS NS 7HANDL IDX 86280R506   8,238,083 420,740 SH   SOLE   0 0 420,740
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   229,206 3,077 SH   SOLE   0 0 3,077
TARGET CORP COM 87612E106   864,616 5,801 SH   SOLE   0 0 5,801
TESLA INC COM 88160R101   1,636,532 13,286 SH   SOLE   0 0 13,286
TEXAS INSTRS INC COM 882508104   4,186,096 25,336 SH   SOLE   0 0 25,336
THERMO FISHER SCIENTIFIC INC COM 883556102   3,241,457 5,886 SH   SOLE   0 0 5,886
TJX COS INC NEW COM 872540109   5,175,660 65,021 SH   SOLE   0 0 65,021
TORO CO COM 891092108   1,047,892 9,257 SH   SOLE   0 0 9,257
TORONTO DOMINION BK ONT COM NEW 891160509   253,730 3,918 SH   SOLE   0 0 3,918
TOYOTA MOTOR CORP ADS 892331307   224,128 1,641 SH   SOLE   0 0 1,641
TRACTOR SUPPLY CO COM 892356106   4,694,024 20,865 SH   SOLE   0 0 20,865
TRAVELERS COMPANIES INC COM 89417E109   5,673,599 30,261 SH   SOLE   0 0 30,261
UNION PAC CORP COM 907818108   503,810 2,433 SH   SOLE   0 0 2,433
UNITED PARCEL SERVICE INC CL B 911312106   202,586 1,165 SH   SOLE   0 0 1,165
UNITEDHEALTH GROUP INC COM 91324P102   10,898,127 20,556 SH   SOLE   0 0 20,556
US BANCORP DEL COM NEW 902973304   410,186 9,406 SH   SOLE   0 0 9,406
VALERO ENERGY CORP COM 91913Y100   6,815,617 53,726 SH   SOLE   0 0 53,726
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   421,059 5,861 SH   SOLE   0 0 5,861
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   681,504 9,053 SH   SOLE   0 0 9,053
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   443,022 9,341 SH   SOLE   0 0 9,341
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,125,680 6,462 SH   SOLE   0 0 6,462
VANGUARD INDEX FDS GROWTH ETF 922908736   5,737,263 26,922 SH   SOLE   0 0 26,922
VANGUARD INDEX FDS VALUE ETF 922908744   766,593 5,461 SH   SOLE   0 0 5,461
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,811,642 9,871 SH   SOLE   0 0 9,871
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,894,234 16,776 SH   SOLE   0 0 16,776
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   244,566 1,841 SH   SOLE   0 0 1,841
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   224,718 4,053 SH   SOLE   0 0 4,053
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,087,639 104,865 SH   SOLE   0 0 104,865
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   273,912 3,178 SH   SOLE   0 0 3,178
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   535,390 11,462 SH   SOLE   0 0 11,462
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   242,711 3,131 SH   SOLE   0 0 3,131
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   932,465 16,127 SH   SOLE   0 0 16,127
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   309,749 6,805 SH   SOLE   0 0 6,805
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   774,761 10,304 SH   SOLE   0 0 10,304
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   253,362 1,669 SH   SOLE   0 0 1,669
VANGUARD STAR FDS VG TL INTL STK F 921909768   593,241 11,470 SH   SOLE   0 0 11,470
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,078,309 73,345 SH   SOLE   0 0 73,345
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   244,734 2,262 SH   SOLE   0 0 2,262
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   661,052 6,427 SH   SOLE   0 0 6,427
VANGUARD WORLD FDS INF TECH ETF 92204A702   268,411 840 SH   SOLE   0 0 840
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   385,966 1,556 SH   SOLE   0 0 1,556
VECTOR GROUP LTD COM 92240M108   356,055 30,022 SH   SOLE   0 0 30,022
VERIZON COMMUNICATIONS INC COM 92343V104   506,255 12,849 SH   SOLE   0 0 12,849
VIRTUS DIVIDEND INTEREST & P COM 92840R101   118,308 10,488 SH   SOLE   0 0 10,488
VISA INC COM CL A 92826C839   6,625,261 31,889 SH   SOLE   0 0 31,889
WALMART INC COM 931142103   3,593,357 25,343 SH   SOLE   0 0 25,343
WASTE MGMT INC DEL COM 94106L109   236,140 1,505 SH   SOLE   0 0 1,505
WELLS FARGO CO NEW PERP PFD CNV A 949746804   261,885 221 SH   SOLE   0 0 221
WELLS FARGO CO NEW COM 949746101   242,444 5,872 SH   SOLE   0 0 5,872
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,328,269 37,583 SH   SOLE   0 0 37,583
WISDOMTREE TR US SMALLCAP FUND 97717W562   426,198 10,007 SH   SOLE   0 0 10,007
WISDOMTREE TR US SMALLCAP DIVD 97717W604   239,607 8,425 SH   SOLE   0 0 8,425
WISDOMTREE TR INTL SMCAP DIV 97717W760   277,049 4,780 SH   SOLE   0 0 4,780
WISDOMTREE TR US LARGECAP FUND 97717W588   348,607 8,384 SH   SOLE   0 0 8,384
WOLVERINE WORLD WIDE INC COM 978097103   251,390 23,000 SH   SOLE   0 0 23,000
WP CAREY INC COM 92936U109   909,701 11,640 SH   SOLE   0 0 11,640
XCEL ENERGY INC COM 98389B100   1,261,155 17,988 SH   SOLE   0 0 17,988
ZOETIS INC CL A 98978V103   230,999 1,576 SH   SOLE   0 0 1,576