# EDGAR Filing Document

**Accession Number:** 0001903905
**File Stem:** 0001903905-23-000001
**Filing Date:** 2023-2
**Character Count:** 17321
**Document Hash:** 6f341ec5f6a5fb53583ac4a254eea971
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001903905-23-000001.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001903905-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Peterson Financial Group, Inc.
- **CENTRAL INDEX KEY:** 0001903905
- **IRS NUMBER:** 263511975
- **STATE OF INCORPORATION:** IA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21545
- **FILM NUMBER:** 23584865

**BUSINESS ADDRESS:**
- **STREET 1:** 220 SW 9TH, SUITE 230
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50309
- **BUSINESS PHONE:** 515-226-1500

**MAIL ADDRESS:**
- **STREET 1:** 220 SW 9TH, SUITE 230
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50309

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Peterson Financial Group Inc.<br>**Address:** 220 Sw 9th Suite 230<br>Des Moines, IA 50309

**Form 13F File Number:** 028-21545

**CRD Number (if applicable):** 000169519

**SEC File Number (if applicable):** 801-120786

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Eric A. Peterson<br>**Title:** CCO<br>**Phone:** 515-226-1500

**Signature, Place, and Date of Signing:**

/s/ Eric A. Peterson  West Des Moines, IA  02-03-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 144

**Form 13F Information Table Value Total:** $70018545

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 380889 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 411542 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 366225 | 6633 | SH |  | SOLE |  | 0 | 0 | 6633 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 615081 | 6971 | SH |  | SOLE |  | 0 | 0 | 6971 |
| AMAZON COM INC | COM | 023135106 |  | 813538 | 9685 | SH |  | SOLE |  | 0 | 0 | 9685 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 488984 | 6563 | SH |  | SOLE |  | 0 | 0 | 6563 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 337546 | 3555 | SH |  | SOLE |  | 0 | 0 | 3555 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 285490 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| AMGEN INC | COM | 031162100 |  | 386197 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| APPLE INC | COM | 037833100 |  | 1812161 | 13947 | SH |  | SOLE |  | 0 | 0 | 13947 |
| AT INC | COM | 00206R102 |  | 600665 | 32627 | SH |  | SOLE |  | 0 | 0 | 32627 |
| BANK AMERICA CORP | COM | 060505104 |  | 356559 | 10766 | SH |  | SOLE |  | 0 | 0 | 10766 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 728386 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| BOEING CO | COM | 097023105 |  | 277544 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| BORGWARNER INC | COM | 099724106 |  | 242197 | 6017 | SH |  | SOLE |  | 0 | 0 | 6017 |
| BROADCOM INC | COM | 11135F101 |  | 427517 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| CATERPILLAR INC | COM | 149123101 |  | 303495 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| CBRE GROUP INC | CL A | 12504L109 |  | 247503 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 216953 | 7234 | SH |  | SOLE |  | 0 | 0 | 7234 |
| CHEVRON CORP NEW | COM | 166764100 |  | 675802 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| CIGNA CORP NEW | COM | 125523100 |  | 276093 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| CISCO SYS INC | COM | 17275R102 |  | 374996 | 7871 | SH |  | SOLE |  | 0 | 0 | 7871 |
| CITIGROUP INC | COM NEW | 172967424 |  | 221901 | 4906 | SH |  | SOLE |  | 0 | 0 | 4906 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 300969 | 7645 | SH |  | SOLE |  | 0 | 0 | 7645 |
| CMS ENERGY CORP | COM | 125896100 |  | 315712 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 320186 | 8274 | SH |  | SOLE |  | 0 | 0 | 8274 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 262762 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| DISNEY WALT CO | COM | 254687106 |  | 347000 | 3994 | SH |  | SOLE |  | 0 | 0 | 3994 |
| DOW INC | COM | 260557103 |  | 462616 | 9181 | SH |  | SOLE |  | 0 | 0 | 9181 |
| DTE ENERGY CO | COM | 233331107 |  | 212315 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| EDISON INTL | COM | 281020107 |  | 337989 | 5313 | SH |  | SOLE |  | 0 | 0 | 5313 |
| EMERSON ELEC CO | COM | 291011104 |  | 344595 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 318693 | 2833 | SH |  | SOLE |  | 0 | 0 | 2833 |
| EXELON CORP | COM | 30161N101 |  | 769276 | 17795 | SH |  | SOLE |  | 0 | 0 | 17795 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 895187 | 8116 | SH |  | SOLE |  | 0 | 0 | 8116 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 332177 | 8830 | SH |  | SOLE |  | 0 | 0 | 8830 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 249323 | 5259 | SH |  | SOLE |  | 0 | 0 | 5259 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 216524 | 4856 | SH |  | SOLE |  | 0 | 0 | 4856 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 246754 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| FIRSTENERGY CORP | COM | 337932107 |  | 290527 | 6927 | SH |  | SOLE |  | 0 | 0 | 6927 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 334047 | 12663 | SH |  | SOLE |  | 0 | 0 | 12663 |
| GENERAL MLS INC | COM | 370334104 |  | 304753 | 3634 | SH |  | SOLE |  | 0 | 0 | 3634 |
| GENUINE PARTS CO | COM | 372460105 |  | 309765 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 465098 | 5418 | SH |  | SOLE |  | 0 | 0 | 5418 |
| GLOBE LIFE INC | COM | 37959E102 |  | 453077 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| HOME DEPOT INC | COM | 437076102 |  | 466198 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| HP INC | COM | 40434L105 |  | 304226 | 11322 | SH |  | SOLE |  | 0 | 0 | 11322 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 389687 | 27637 | SH |  | SOLE |  | 0 | 0 | 27637 |
| INTEL CORP | COM | 458140100 |  | 547071 | 20699 | SH |  | SOLE |  | 0 | 0 | 20699 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 333642 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 456784 | 3242 | SH |  | SOLE |  | 0 | 0 | 3242 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 518089 | 14961 | SH |  | SOLE |  | 0 | 0 | 14961 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 344722 | 10349 | SH |  | SOLE |  | 0 | 0 | 10349 |
| INVESCO LTD | SHS | G491BT108 |  | 305274 | 16969 | SH |  | SOLE |  | 0 | 0 | 16969 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 868094 | 18589 | SH |  | SOLE |  | 0 | 0 | 18589 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 236924 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 215262 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 360596 | 6442 | SH |  | SOLE |  | 0 | 0 | 6442 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2963125 | 7712 | SH |  | SOLE |  | 0 | 0 | 7712 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 680760 | 8128 | SH |  | SOLE |  | 0 | 0 | 8128 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 705288 | 15372 | SH |  | SOLE |  | 0 | 0 | 15372 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 204190 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 206455 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 311715 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 712912 | 6768 | SH |  | SOLE |  | 0 | 0 | 6768 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1290998 | 19140 | SH |  | SOLE |  | 0 | 0 | 19140 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1585541 | 13155 | SH |  | SOLE |  | 0 | 0 | 13155 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 1356379 | 20877 | SH |  | SOLE |  | 0 | 0 | 20877 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1112009 | 6378 | SH |  | SOLE |  | 0 | 0 | 6378 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 648597 | 13207 | SH |  | SOLE |  | 0 | 0 | 13207 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 266336 | 5313 | SH |  | SOLE |  | 0 | 0 | 5313 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 633207 | 3585 | SH |  | SOLE |  | 0 | 0 | 3585 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 524489 | 3911 | SH |  | SOLE |  | 0 | 0 | 3911 |
| KEYCORP | COM | 493267108 |  | 289042 | 16593 | SH |  | SOLE |  | 0 | 0 | 16593 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 369086 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 274847 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 338530 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| LILLY ELI  CO | COM | 532457108 |  | 219639 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 268386 | 51415 | SH |  | SOLE |  | 0 | 0 | 51415 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 432950 | 5214 | SH |  | SOLE |  | 0 | 0 | 5214 |
| MARATHON PETE CORP | COM | 56585A102 |  | 405261 | 3482 | SH |  | SOLE |  | 0 | 0 | 3482 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 518647 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| MCDONALDS CORP | COM | 580135101 |  | 288639 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 351528 | 4523 | SH |  | SOLE |  | 0 | 0 | 4523 |
| MERCK  CO INC | COM | 58933Y105 |  | 627307 | 5654 | SH |  | SOLE |  | 0 | 0 | 5654 |
| META PLATFORMS INC | CL A | 30303M102 |  | 379793 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| METLIFE INC | COM | 59156R108 |  | 382209 | 5281 | SH |  | SOLE |  | 0 | 0 | 5281 |
| MICROSOFT CORP | COM | 594918104 |  | 1852836 | 7726 | SH |  | SOLE |  | 0 | 0 | 7726 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 247733 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| NEWMONT CORP | COM | 651639106 |  | 244855 | 5188 | SH |  | SOLE |  | 0 | 0 | 5188 |
| NIKE INC | CL B | 654106103 |  | 335225 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| NISOURCE INC | COM | 65473P105 |  | 371343 | 13543 | SH |  | SOLE |  | 0 | 0 | 13543 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 316563 | 8161 | SH |  | SOLE |  | 0 | 0 | 8161 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 234761 | 7378 | SH |  | SOLE |  | 0 | 0 | 7378 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 370764 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| OGE ENERGY CORP | COM | 670837103 |  | 362607 | 9168 | SH |  | SOLE |  | 0 | 0 | 9168 |
| OMNICOM GROUP INC | COM | 681919106 |  | 411478 | 5044 | SH |  | SOLE |  | 0 | 0 | 5044 |
| ONEOK INC NEW | COM | 682680103 |  | 415209 | 6320 | SH |  | SOLE |  | 0 | 0 | 6320 |
| PACKAGING CORP AMER | COM | 695156109 |  | 288193 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 225198 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| PEPSICO INC | COM | 713448108 |  | 512907 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
| PFIZER INC | COM | 717081103 |  | 334639 | 6531 | SH |  | SOLE |  | 0 | 0 | 6531 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 525123 | 5188 | SH |  | SOLE |  | 0 | 0 | 5188 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 220897 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| PPL CORP | COM | 69351T106 |  | 306088 | 10475 | SH |  | SOLE |  | 0 | 0 | 10475 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 317815 | 3787 | SH |  | SOLE |  | 0 | 0 | 3787 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 433096 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| PROLOGIS INC. | COM | 74340W103 |  | 355249 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 463856 | 4664 | SH |  | SOLE |  | 0 | 0 | 4664 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 340938 | 5565 | SH |  | SOLE |  | 0 | 0 | 5565 |
| QUALCOMM INC | COM | 747525103 |  | 209391 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| QUANTA SVCS INC | COM | 74762E102 |  | 204203 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 227308 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| SALESFORCE INC | COM | 79466L302 |  | 227392 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 254074 | 4753 | SH |  | SOLE |  | 0 | 0 | 4753 |
| SEMPRA | COM | 816851109 |  | 252020 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| SONOCO PRODS CO | COM | 835495102 |  | 312397 | 5146 | SH |  | SOLE |  | 0 | 0 | 5146 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 272162 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 265526 | 8342 | SH |  | SOLE |  | 0 | 0 | 8342 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 350757 | 12141 | SH |  | SOLE |  | 0 | 0 | 12141 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 2705836 | 53401 | SH |  | SOLE |  | 0 | 0 | 53401 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 2061441 | 53007 | SH |  | SOLE |  | 0 | 0 | 53007 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 1163867 | 17812 | SH |  | SOLE |  | 0 | 0 | 17812 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 774602 | 10723 | SH |  | SOLE |  | 0 | 0 | 10723 |
| TESLA INC | COM | 88160R101 |  | 398734 | 3237 | SH |  | SOLE |  | 0 | 0 | 3237 |
| TJX COS INC NEW | COM | 872540109 |  | 233047 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| UGI CORP NEW | COM | 902681105 |  | 342748 | 9246 | SH |  | SOLE |  | 0 | 0 | 9246 |
| UNION PAC CORP | COM | 907818108 |  | 496296 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 523342 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| US BANCORP DEL | COM NEW | 902973304 |  | 461740 | 10588 | SH |  | SOLE |  | 0 | 0 | 10588 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 533949 | 4209 | SH |  | SOLE |  | 0 | 0 | 4209 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 234873 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 419806 | 7179 | SH |  | SOLE |  | 0 | 0 | 7179 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 829622 | 18225 | SH |  | SOLE |  | 0 | 0 | 18225 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 291276 | 5038 | SH |  | SOLE |  | 0 | 0 | 5038 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 514426 | 7310 | SH |  | SOLE |  | 0 | 0 | 7310 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 352573 | 8949 | SH |  | SOLE |  | 0 | 0 | 8949 |
| VISA INC | COM CL A | 92826C839 |  | 380618 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| WATSCO INC | COM | 942622200 |  | 421323 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 282948 | 3018 | SH |  | SOLE |  | 0 | 0 | 3018 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 402547 | 9749 | SH |  | SOLE |  | 0 | 0 | 9749 |
| WESTERN UN CO | COM | 959802109 |  | 309415 | 22470 | SH |  | SOLE |  | 0 | 0 | 22470 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 406789 | 8092 | SH |  | SOLE |  | 0 | 0 | 8092 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 783081 | 19035 | SH |  | SOLE |  | 0 | 0 | 19035 |

---