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ANHEUSER BUSCH COS INC 6.45% DUE 9/1/37 703 1093 AOL TIME WARNER INC 7.625% DUE 4/15/31 785 1063 PARAMOUNT GLOBAL SENIOR NOTES CPN 6.875% DUE 04/30/36 779 1012 TELECOM ITALIA B/E 6.375% 1824 1984 UNITEDHEALTH GROUP INC 5.800% DUE 3/15/36 803 1032 VODAFONE GROUP PLC 6.150% DUE 2/27/37 1704 2100 ACCENTURE PLC IRELAND SHARES CLASS A 11954 13368 AMGEN INC 11942 11989 AUTOMATIC DATA PROCESSING 11855 14051 BERKSHIRE HATHAWAY INC 50167 124652 CISCO SYSTEMS INC 11984 12610 COSTCO WHSL CORP NEW 11802 19242 ECOLAB INC 11947 15934 FACTSET RESEARCH SYSTEMS INC 11588 12968 ENERGY SELECT SECTOR SPDR 9478 8652 FIRST TR GLOBAL ETF TACTICAL COMMODITY 12035 11630 GENL DYNAMICS CORP 11906 14228 GOLDMAN SACHS ETF TR ETF ACTIVEBETA 38772 61391 GRAINGER W W INC 11786 17919 ISHARES CORE MSCI ETF EAFE ETF 77001 82298 ISHARES CORE MSCI ETF EMERGING MARKETS 48632 47572 ISHARES CORE S&P MID ETF 20358 28974 ISHARES CORE S&P 500 INDEX FUND 108886 157178 ISHARES RUSSELL 2000 27754 34245 ILLINOIS TOOL WORKS INC 11992 12678 JACK HENRY & ASSOC INC 11953 13849 JOHNSON & JOHNSON 11969 10557 LINDE PLC NEW 11645 12560 LOWES COMPANIES INC 11897 12834 MCDONALDS CORP 11957 12175 MICROSOFT CORP 11839 14753 NIKE INC CLASS B 11943 9383 PEPSICO INCORPORATED 11916 10036 PROCTER & GAMBLE CO 11861 12909 SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR 9049 16509 STRYKER CORP 11797 14402 TEXAS INSTRUMENTS INC 11875 13501 UNITEDHEALTH GROUP INC 11986 12647 VANGUARD FTSE ETF DEVELOPED MARKETS ETF 41866 44473 VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF 30192 29727 VANGUARD MID CAP ETF 61437 72900 APPLE INC 11909 17029 INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY 14699 12094 9044 8152 0 0 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 AT COST 119243 134109 ARTISAN PARTNERS FDS INC INTL VALUE FD ADV SH AT COST 11794 12826 BAIRD FDS INC AGGREGATE BD FD INSTL AT COST 72013 72790 BARON SELECT FUNDS EMERGING MARKETS AT COST 13715 12811 EATON VANCE SER II INCOME FUND BOSTON CL I AT COST 43791 43692 EMBARK SMALL CAP EQUITY FUND AT COST 17343 17617 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD INSTL CL AT COST 10442 10442 HARBOR EMBARK COMMODITY STR INSTL FD AT COST 37856 38161 JPMORGAN TR I US EQUITY FUND CLASS L AT COST 36406 44750 LEGG MASON FUNDS CLEARBRIDGE INTL GRWTH AT COST 11609 11876 MFS SER TR X EMERGING MKTS DEBT FD CLASS I AT COST 39282 37590 PIMCO FDS PAC INVT AT COST 30325 30368 T ROWE PRICE BLUE CHIP GROWTH FUND AT COST 64441 83031 T ROWE PRICE INTL FD OVERSEAS STK FD AT COST 21966 23450 TOUCHSTONE FDS GROUP TR MID CAP FUND AT COST 44421 55027 FIRST TRUST VAL LINE TARGET SAFETY AT COST 29880 28541 FIRST TRUST CAPITAL STRENGTH OPPTY SERIES 33 CASH AT COST 24855 25917 FIRST TRUST PORTFLIOS,LP U.S. INFRASTRUCTURE PORT, SER 31 REINVEST AT COST 23417 35368 FIRST TRUST PORTFLIOS,LP INNOVATIVE TECHNOLOGY PORTFOLIO, SERIES 38 R AT COST 18678 33439 FIRST TRUST PORTFLIOS LP SMID CAP STRNGTH OPPTY SER R AT COST 25083 26566 FIRST TRUST PORTFLIOS LP DSIP 2ND QTR 2024 SER C AT COST 40117 42850 ACCRUED DIVIDENDS RECEIVABLE 597 670 670 2023 FEDERAL INCOME TAX DUE 1495 MISCELLANEOUS 1142 1142 0 OFFICE EXPENSE 270 270 0 SUPPLIES 283 283 0 WELLS FARGO ADVISORS 438 438 438 WELLS FARGO ADVISORS 801 801 801 INVESTMENT BROKER AND MONEY MANAGER FEES 20902 20902 0 FOREIGN TAX 745 745 0