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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 26,445 180,955 SH   SOLE   0 0 180,955
FIRST TR VALUE LINE DIVID IN SHS 33734H106 25,893 629,546 SH   SOLE   0 0 629,546
MICROSOFT CORP COM 594918104 13,707 51,002 SH   SOLE   0 0 51,002
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,836 33,915 SH   SOLE   0 0 33,915
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 12,130 257,929 SH   SOLE   0 0 257,929
INVESCO QQQ TR UNIT SER 1 46090E103 11,611 37,793 SH   SOLE   0 0 37,793
FIRST TR MORNINGSTAR DIVID L SHS 336917109 11,502 297,745 SH   SOLE   0 0 297,745
ISHARES TR CORE S&P500 ETF 464287200 8,518 20,593 SH   SOLE   0 0 20,593
ISHARES TR CORE S&P US VLU 464287663 7,626 104,489 SH   SOLE   0 0 104,489
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,157 19,857 SH   SOLE   0 0 19,857
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6,827 146,250 SH   SOLE   0 0 146,250
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,703 90,768 SH   SOLE   0 0 90,768
CHEVRON CORP NEW COM 166764100 6,569 37,146 SH   SOLE   0 0 37,146
SPDR SER TR PRTFLO S&P500 GW 78464A409 6,351 111,425 SH   SOLE   0 0 111,425
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 6,041 90,013 SH   SOLE   0 0 90,013
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,028 14,638 SH   SOLE   0 0 14,638
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,416 126,601 SH   SOLE   0 0 126,601
FASTENAL CO COM 311900104 5,403 98,715 SH   SOLE   0 0 98,715
EXXON MOBIL CORP COM 30231G102 5,342 54,047 SH   SOLE   0 0 54,047
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,268 25,518 SH   SOLE   0 0 25,518
ISHARES TR RUSSELL 2000 ETF 464287655 5,176 27,552 SH   SOLE   0 0 27,552
VANGUARD INDEX FDS VALUE ETF 922908744 5,123 35,764 SH   SOLE   0 0 35,764
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5,104 111,489 SH   SOLE   0 0 111,489
VANGUARD INDEX FDS GROWTH ETF 922908736 4,946 20,257 SH   SOLE   0 0 20,257
NVIDIA CORPORATION COM 67066G104 4,702 25,031 SH   SOLE   0 0 25,031
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4,310 130,896 SH   SOLE   0 0 130,896
DEERE & CO COM 244199105 4,245 11,698 SH   SOLE   0 0 11,698
SOUTHERN CO UNIT 08/01/2022 842587602 4,158 74,150 SH   SOLE   0 0 74,150
VERIZON COMMUNICATIONS INC COM 92343V104 4,078 79,590 SH   SOLE   0 0 79,590
PFIZER INC COM 717081103 3,995 75,009 SH   SOLE   0 0 75,009
JOHNSON & JOHNSON COM 478160104 3,923 22,240 SH   SOLE   0 0 22,240
CATERPILLAR INC COM 149123101 3,809 17,033 SH   SOLE   0 0 17,033
AMAZON COM INC COM 023135106 3,800 31,027 SH   SOLE   0 0 31,027
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,780 83,066 SH   SOLE   0 0 83,066
US BANCORP DEL COM NEW 902973304 3,703 70,875 SH   SOLE   0 0 70,875
PROCTER AND GAMBLE CO COM 742718109 3,694 25,422 SH   SOLE   0 0 25,422
JPMORGAN CHASE & CO COM 46625H100 3,415 26,324 SH   SOLE   0 0 26,324
ISHARES TR CORE MSCI EAFE 46432F842 3,264 49,537 SH   SOLE   0 0 49,537
COSTCO WHSL CORP NEW COM 22160K105 3,237 6,850 SH   SOLE   0 0 6,850
ISHARES TR CORE S&P MCP ETF 464287507 3,211 12,676 SH   SOLE   0 0 12,676
ISHARES TR MSCI USA QLT FCT 46432F339 3,202 26,028 SH   SOLE   0 0 26,028
ISHARES TR CORE S&P US GWT 464287671 3,200 35,039 SH   SOLE   0 0 35,039
FS KKR CAP CORP COM 302635206 3,105 142,040 SH   SOLE   0 0 142,040
BK OF AMERICA CORP COM 060505104 2,917 80,680 SH   SOLE   0 0 80,680
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,905 26,201 SH   SOLE   0 0 26,201
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,870 35,216 SH   SOLE   0 0 35,216
WALMART INC COM 931142103 2,731 21,874 SH   SOLE   0 0 21,874
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,625 34,676 SH   SOLE   0 0 34,676
PEPSICO INC COM 713448108 2,598 15,694 SH   SOLE   0 0 15,694
ABBVIE INC COM 00287Y109 2,584 17,633 SH   SOLE   0 0 17,633
XCEL ENERGY INC COM 98389B100 2,481 33,214 SH   SOLE   0 0 33,214
ALTRIA GROUP INC COM 02209S103 2,446 45,640 SH   SOLE   0 0 45,640
WELLS FARGO CO NEW COM 949746101 2,444 54,162 SH   SOLE   0 0 54,162
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,412 49,768 SH   SOLE   0 0 49,768
VISA INC COM CL A 92826C839 2,387 11,208 SH   SOLE   0 0 11,208
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,350 32,754 SH   SOLE   0 0 32,754
ISHARES TR U.S. ENERGY ETF 464287796 2,346 49,566 SH   SOLE   0 0 49,566
OTTER TAIL CORP COM 689648103 2,265 32,976 SH   SOLE   0 0 32,976
AT&T INC COM 00206R102 2,239 106,924 SH   SOLE   0 0 106,924
HOME DEPOT INC COM 437076102 2,113 6,952 SH   SOLE   0 0 6,952
NIKE INC CL B 654106103 2,073 17,239 SH   SOLE   0 0 17,239
DUKE ENERGY CORP NEW COM NEW 26441C204 2,056 18,508 SH   SOLE   0 0 18,508
BP PLC SPONSORED ADR 055622104 2,017 60,924 SH   SOLE   0 0 60,924
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,007 6,431 SH   SOLE   0 0 6,431
BANK FIRST CORP COM 06211J100 1,940 26,303 SH   SOLE   0 0 26,303
GENERAL MLS INC COM 370334104 1,940 28,211 SH   SOLE   0 0 28,211
UNITEDHEALTH GROUP INC COM 91324P102 1,926 3,928 SH   SOLE   0 0 3,928
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,912 32,129 SH   SOLE   0 0 32,129
UNITED PARCEL SERVICE INC CL B 911312106 1,893 10,118 SH   SOLE   0 0 10,118
DISNEY WALT CO COM 254687106 1,873 17,374 SH   SOLE   0 0 17,374
ISHARES INC CORE MSCI EMKT 46434G103 1,848 35,242 SH   SOLE   0 0 35,242
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,832 9,289 SH   SOLE   0 0 9,289
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,831 146,496 SH   SOLE   0 0 146,496
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,827 12,289 SH   SOLE   0 0 12,289
LOCKHEED MARTIN CORP COM 539830109 1,782 4,018 SH   SOLE   0 0 4,018
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,777 7,469 SH   SOLE   0 0 7,469
ARK ETF TR INNOVATION ETF 00214Q104 1,775 40,809 SH   SOLE   0 0 40,809
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,671 92,203 SH   SOLE   0 0 92,203
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,581 31,925 SH   SOLE   0 0 31,925
WASTE MGMT INC DEL COM 94106L109 1,521 9,633 SH   SOLE   0 0 9,633
MCDONALDS CORP COM 580135101 1,511 6,090 SH   SOLE   0 0 6,090
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,507 19,288 SH   SOLE   0 0 19,288
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,495 48,282 SH   SOLE   0 0 48,282
COCA COLA CO COM 191216100 1,493 23,752 SH   SOLE   0 0 23,752
3M CO COM 88579Y101 1,483 10,143 SH   SOLE   0 0 10,143
CONOCOPHILLIPS COM 20825C104 1,479 12,603 SH   SOLE   0 0 12,603
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,479 18,169 SH   SOLE   0 0 18,169
REALTY INCOME CORP COM 756109104 1,465 21,866 SH   SOLE   0 0 21,866
ABBOTT LABS COM 002824100 1,459 12,535 SH   SOLE   0 0 12,535
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,426 76,688 SH   SOLE   0 0 76,688
MDU RES GROUP INC COM 552690109 1,413 51,304 SH   SOLE   0 0 51,304
META PLATFORMS INC CL A 30303M102 1,381 7,108 SH   SOLE   0 0 7,108
ADVANCED MICRO DEVICES INC COM 007903107 1,372 12,984 SH   SOLE   0 0 12,984
SPDR SER TR S&P DIVID ETF 78464A763 1,350 10,627 SH   SOLE   0 0 10,627
BLACKROCK GLOBAL FLOATING RA COM 091941104 1,344 118,351 SH   SOLE   0 0 118,351
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,332 17,286 SH   SOLE   0 0 17,286
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,303 29,828 SH   SOLE   0 0 29,828
ALPHABET INC CAP STK CL C 02079K107 1,294 553 SH   SOLE   0 0 553
SPDR GOLD TR GOLD SHS 78463V107 1,274 7,416 SH   SOLE   0 0 7,416
MEDTRONIC PLC SHS G5960L103 1,271 13,306 SH   SOLE   0 0 13,306
MERCK & CO INC COM 58933Y105 1,268 14,117 SH   SOLE   0 0 14,117
ALPHABET INC CAP STK CL A 02079K305 1,206 516 SH   SOLE   0 0 516
BOEING CO COM 097023105 1,206 8,664 SH   SOLE   0 0 8,664
LILLY ELI & CO COM 532457108 1,205 3,971 SH   SOLE   0 0 3,971
PPG INDS INC COM 693506107 1,205 9,481 SH   SOLE   0 0 9,481
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,199 8,371 SH   SOLE   0 0 8,371
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,157 19,921 SH   SOLE   0 0 19,921
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,138 26,358 SH   SOLE   0 0 26,358
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,138 22,805 SH   SOLE   0 0 22,805
FEDEX CORP COM 31428X106 1,136 5,099 SH   SOLE   0 0 5,099
BANK MONTREAL QUE COM 063671101 1,133 10,326 SH   SOLE   0 0 10,326
INTUITIVE SURGICAL INC COM NEW 46120E602 1,123 5,187 SH   SOLE   0 0 5,187
TESLA INC COM 88160R101 1,115 1,560 SH   SOLE   0 0 1,560
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,095 14,952 SH   SOLE   0 0 14,952
FIRST TR ENERGY INCOME & GRO COM 33738G104 1,091 66,959 SH   SOLE   0 0 66,959
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 1,075 24,702 SH   SOLE   0 0 24,702
MGE ENERGY INC COM 55277P104 1,058 13,069 SH   SOLE   0 0 13,069
ISHARES TR U.S. REAL ES ETF 464287739 1,053 10,743 SH   SOLE   0 0 10,743
MASTERCARD INCORPORATED CL A 57636Q104 1,044 2,900 SH   SOLE   0 0 2,900
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,034 10,637 SH   SOLE   0 0 10,637
ISHARES TR ESG AWR MSCI USA 46435G425 1,030 11,231 SH   SOLE   0 0 11,231
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,018 19,684 SH   SOLE   0 0 19,684
CONSTELLATION BRANDS INC CL A 21036P108 1,013 4,121 SH   SOLE   0 0 4,121
TARGET CORP COM 87612E106 1,002 6,278 SH   SOLE   0 0 6,278
INTEL CORP COM 458140100 1,001 23,093 SH   SOLE   0 0 23,093
PARKER-HANNIFIN CORP COM 701094104 956 3,442 SH   SOLE   0 0 3,442
ALLSTATE CORP COM 020002101 950 7,180 SH   SOLE   0 0 7,180
NEXTERA ENERGY INC COM 65339F101 949 11,833 SH   SOLE   0 0 11,833
SOUTHERN CO COM 842587107 947 12,564 SH   SOLE   0 0 12,564
HONEYWELL INTL INC COM 438516106 924 4,732 SH   SOLE   0 0 4,732
FORD MTR CO DEL COM 345370860 876 65,096 SH   SOLE   0 0 65,096
PAYPAL HLDGS INC COM 70450Y103 870 10,026 SH   SOLE   0 0 10,026
PHILIP MORRIS INTL INC COM 718172109 868 8,162 SH   SOLE   0 0 8,162
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 863 17,974 SH   SOLE   0 0 17,974
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 848 15,103 SH   SOLE   0 0 15,103
EXELON CORP COM 30161N101 841 17,317 SH   SOLE   0 0 17,317
CBRE GBL REAL ESTATE INC FD COM 12504G100 839 107,002 SH   SOLE   0 0 107,002
NEWELL BRANDS INC COM 651229106 832 38,916 SH   SOLE   0 0 38,916
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 824 28,914 SH   SOLE   0 0 28,914
THERMO FISHER SCIENTIFIC INC COM 883556102 811 1,466 SH   SOLE   0 0 1,466
ISHARES GOLD TR ISHARES NEW 464285204 789 22,566 SH   SOLE   0 0 22,566
ORACLE CORP COM 68389X105 781 10,704 SH   SOLE   0 0 10,704
DOW INC COM 260557103 779 11,616 SH   SOLE   0 0 11,616
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 768 2,521 SH   SOLE   0 0 2,521
CHENIERE ENERGY INC COM NEW 16411R208 764 5,458 SH   SOLE   0 0 5,458
UNION PAC CORP COM 907818108 761 3,381 SH   SOLE   0 0 3,381
CROWDSTRIKE HLDGS INC CL A 22788C105 739 4,373 SH   SOLE   0 0 4,373
VANGUARD WORLD FD MEGA GRWTH IND 921910816 728 3,656 SH   SOLE   0 0 3,656
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 716 95,345 SH   SOLE   0 0 95,345
KIMBERLY-CLARK CORP COM 494368103 704 5,340 SH   SOLE   0 0 5,340
AUTOMATIC DATA PROCESSING IN COM 053015103 703 3,204 SH   SOLE   0 0 3,204
FIRST FINL BANKSHARES INC COM 32020R109 700 16,969 SH   SOLE   0 0 16,969
ISHARES TR RUS MDCP VAL ETF 464287473 698 6,097 SH   SOLE   0 0 6,097
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 696 4,545 SH   SOLE   0 0 4,545
ISHARES TR MSCI EAFE ETF 464287465 690 9,853 SH   SOLE   0 0 9,853
DTE ENERGY CO COM 233331107 688 5,191 SH   SOLE   0 0 5,191
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 684 19,558 SH   SOLE   0 0 19,558
HEALTHCARE TR AMER INC CL A NEW 42225P501 682 22,975 SH   SOLE   0 0 22,975
SELECT SECTOR SPDR TR ENERGY 81369Y506 682 7,632 SH   SOLE   0 0 7,632
BLOCK INC CL A 852234103 678 8,131 SH   SOLE   0 0 8,131
CVS HEALTH CORP COM 126650100 671 7,010 SH   SOLE   0 0 7,010
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 669 14,299 SH   SOLE   0 0 14,299
TRANE TECHNOLOGIES PLC SHS G8994E103 667 4,828 SH   SOLE   0 0 4,828
CUMMINS INC COM 231021106 666 3,134 SH   SOLE   0 0 3,134
TRAVELERS COMPANIES INC COM 89417E109 664 3,753 SH   SOLE   0 0 3,753
ISHARES INC MSCI GBL ETF NEW 46434G848 654 13,852 SH   SOLE   0 0 13,852
PHILLIPS 66 COM 718546104 653 6,156 SH   SOLE   0 0 6,156
KELLOGG CO COM 487836108 645 9,416 SH   SOLE   0 0 9,416
LOWES COS INC COM 548661107 632 3,211 SH   SOLE   0 0 3,211
CENTERSPACE COM 15202L107 627 7,521 SH   SOLE   0 0 7,521
CITIGROUP INC COM NEW 172967424 619 12,039 SH   SOLE   0 0 12,039
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 614 13,294 SH   SOLE   0 0 13,294
BRISTOL-MYERS SQUIBB CO COM 110122108 608 8,077 SH   SOLE   0 0 8,077
VANGUARD BD INDEX FDS INTERMED TERM 921937819 606 7,769 SH   SOLE   0 0 7,769
STARBUCKS CORP COM 855244109 584 7,393 SH   SOLE   0 0 7,393
BLACK HILLS CORP COM 092113109 583 7,637 SH   SOLE   0 0 7,637
BLACKSTONE INC COM 09260D107 569 4,792 SH   SOLE   0 0 4,792
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 568 13,165 SH   SOLE   0 0 13,165
MORGAN STANLEY COM NEW 617446448 555 6,542 SH   SOLE   0 0 6,542
ISHARES TR CORE S&P SCP ETF 464287804 551 5,363 SH   SOLE   0 0 5,363
ISHARES TR JPMORGAN USD EMG 464288281 544 6,058 SH   SOLE   0 0 6,058
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 544 3,883 SH   SOLE   0 0 3,883
WEC ENERGY GROUP INC COM 92939U106 543 5,204 SH   SOLE   0 0 5,204
AMERICAN ELEC PWR CO INC COM 025537101 539 5,286 SH   SOLE   0 0 5,286
INTERNATIONAL BUSINESS MACHS COM 459200101 537 3,758 SH   SOLE   0 0 3,758
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 535 17,761 SH   SOLE   0 0 17,761
ISHARES TR EAFE VALUE ETF 464288877 534 10,784 SH   SOLE   0 0 10,784
SHOPIFY INC CL A 82509L107 533 1,477 SH   SOLE   0 0 1,477
KINDER MORGAN INC DEL COM 49456B101 523 26,445 SH   SOLE   0 0 26,445
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 520 5,254 SH   SOLE   0 0 5,254
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 517 8,860 SH   SOLE   0 0 8,860
INTERNATIONAL PAPER CO COM 460146103 514 10,873 SH   SOLE   0 0 10,873
ISHARES TR RUS 2000 VAL ETF 464287630 500 3,251 SH   SOLE   0 0 3,251
SHELL PLC SPON ADS 780259305 493 8,208 SH   SOLE   0 0 8,208
ISHARES TR MBS ETF 464288588 490 5,008 SH   SOLE   0 0 5,008
MONDELEZ INTL INC CL A 609207105 489 7,835 SH   SOLE   0 0 7,835
AMPLIFY ETF TR ONLIN RETL ETF 032108102 483 9,941 SH   SOLE   0 0 9,941
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 467 5,792 SH   SOLE   0 0 5,792
CISCO SYS INC COM 17275R102 462 10,181 SH   SOLE   0 0 10,181
GENERAL ELECTRIC CO COM NEW 369604301 461 5,987 SH   SOLE   0 0 5,987
ISHARES TR PFD AND INCM SEC 464288687 461 13,389 SH   SOLE   0 0 13,389
WISDOMTREE TR US TOTAL DIVIDND 97717W109 460 7,344 SH   SOLE   0 0 7,344
ILLINOIS TOOL WKS INC COM 452308109 455 2,187 SH   SOLE   0 0 2,187
OSHKOSH CORP COM 688239201 448 4,662 SH   SOLE   0 0 4,662
ISHARES TR CORE DIV GRWTH 46434V621 445 8,712 SH   SOLE   0 0 8,712
ALLIANT ENERGY CORP COM 018802108 436 6,974 SH   SOLE   0 0 6,974
CHURCH & DWIGHT CO INC COM 171340102 434 4,922 SH   SOLE   0 0 4,922
OCCIDENTAL PETE CORP COM 674599105 431 6,191 SH   SOLE   0 0 6,191
ISHARES TR CORE HIGH DV ETF 46429B663 428 3,951 SH   SOLE   0 0 3,951
ISHARES TR BARCLAYS 7 10 YR 464287440 427 4,190 SH   SOLE   0 0 4,190
ONEOK INC NEW COM 682680103 422 6,282 SH   SOLE   0 0 6,282
CONAGRA BRANDS INC COM 205887102 421 13,076 SH   SOLE   0 0 13,076
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 420 16,333 SH   SOLE   0 0 16,333
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 418 3,112 SH   SOLE   0 0 3,112
ISHARES TR U.S. FIN SVC ETF 464287770 417 2,499 SH   SOLE   0 0 2,499
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 411 5,803 SH   SOLE   0 0 5,803
SYSCO CORP COM 871829107 409 4,825 SH   SOLE   0 0 4,825
ZIMMER BIOMET HOLDINGS INC COM 98956P102 409 3,456 SH   SOLE   0 0 3,456
BROADCOM INC COM 11135F101 408 727 SH   SOLE   0 0 727
MARATHON PETE CORP COM 56585A102 408 3,730 SH   SOLE   0 0 3,730
SHERWIN WILLIAMS CO COM 824348106 403 1,467 SH   SOLE   0 0 1,467
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 403 2,789 SH   SOLE   0 0 2,789
YUM BRANDS INC COM 988498101 403 3,376 SH   SOLE   0 0 3,376
STRYKER CORPORATION COM 863667101 402 1,761 SH   SOLE   0 0 1,761
ISHARES TR TIPS BD ETF 464287176 401 3,413 SH   SOLE   0 0 3,413
PIONEER NAT RES CO COM 723787107 400 1,435 SH   SOLE   0 0 1,435
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 395 3,124 SH   SOLE   0 0 3,124
ARK ETF TR NEXT GNRTN INTER 00214Q401 387 6,828 SH   SOLE   0 0 6,828
COMCAST CORP NEW CL A 20030N101 385 9,106 SH   SOLE   0 0 9,106
CONSTELLATION ENERGY CORP COM 21037T109 383 5,766 SH   SOLE   0 0 5,766
ALERUS FINL CORP COM 01446U103 376 15,096 SH   SOLE   0 0 15,096
AMPHENOL CORP NEW CL A 032095101 371 5,210 SH   SOLE   0 0 5,210
ADOBE SYSTEMS INCORPORATED COM 00724F101 370 862 SH   SOLE   0 0 862
MARSH & MCLENNAN COS INC COM 571748102 368 2,330 SH   SOLE   0 0 2,330
TRUIST FINL CORP COM 89832Q109 367 7,406 SH   SOLE   0 0 7,406
DUPONT DE NEMOURS INC COM 26614N102 365 5,389 SH   SOLE   0 0 5,389
DOLLAR GEN CORP NEW COM 256677105 362 1,557 SH   SOLE   0 0 1,557
OLD DOMINION FREIGHT LINE IN COM 679580100 361 1,340 SH   SOLE   0 0 1,340
NETFLIX INC COM 64110L106 359 1,822 SH   SOLE   0 0 1,822
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 355 6,411 SH   SOLE   0 0 6,411
ISHARES TR BROAD USD HIGH 46435U853 354 9,627 SH   SOLE   0 0 9,627
CINTAS CORP COM 172908105 353 888 SH   SOLE   0 0 888
ISHARES TR CORE TOTAL USD 46434V613 350 7,396 SH   SOLE   0 0 7,396
HUNTINGTON BANCSHARES INC COM 446150104 349 25,446 SH   SOLE   0 0 25,446
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 347 7,856 SH   SOLE   0 0 7,856
WELLTOWER INC COM 95040Q104 347 3,978 SH   SOLE   0 0 3,978
LAM RESEARCH CORP COM 512807108 346 671 SH   SOLE   0 0 671
ISHARES TR IBOXX INV CP ETF 464287242 344 3,057 SH   SOLE   0 0 3,057
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 342 5,327 SH   SOLE   0 0 5,327
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 335 3,806 SH   SOLE   0 0 3,806
MICRON TECHNOLOGY INC COM 595112103 334 4,742 SH   SOLE   0 0 4,742
NUVEEN QUALITY MUNCP INCOME COM 67066V101 333 25,483 SH   SOLE   0 0 25,483
BEST BUY INC COM 086516101 332 4,189 SH   SOLE   0 0 4,189
PRUDENTIAL FINL INC COM 744320102 332 3,151 SH   SOLE   0 0 3,151
ISHARES TR MSCI USA MIN VOL 46429B697 331 4,532 SH   SOLE   0 0 4,532
SNOWFLAKE INC CL A 833445109 331 2,584 SH   SOLE   0 0 2,584
ENTERPRISE PRODS PARTNERS L COM 293792107 330 11,707 SH   SOLE   0 0 11,707
ISHARES TR EAFE GRWTH ETF 464288885 328 3,719 SH   SOLE   0 0 3,719
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 327 9,106 SH   SOLE   0 0 9,106
ATMOS ENERGY CORP COM 049560105 327 2,803 SH   SOLE   0 0 2,803
ZOETIS INC CL A 98978V103 327 1,911 SH   SOLE   0 0 1,911
ENBRIDGE INC COM 29250N105 326 6,927 SH   SOLE   0 0 6,927
STRATEGY SHS NS 7HANDL IDX 86280R506 326 14,625 SH   SOLE   0 0 14,625
KROGER CO COM 501044101 323 6,195 SH   SOLE   0 0 6,195
OLD REP INTL CORP COM 680223104 322 13,649 SH   SOLE   0 0 13,649
OGE ENERGY CORP COM 670837103 320 7,768 SH   SOLE   0 0 7,768
LINDE PLC SHS G5494J103 319 952 SH   SOLE   0 0 952
ANAPLAN INC COM 03272L108 317 5,000 SH   SOLE   0 0 5,000
CONSOLIDATED EDISON INC COM 209115104 314 3,200 SH   SOLE   0 0 3,200
APPLIED MATLS INC COM 038222105 313 2,723 SH   SOLE   0 0 2,723
RPM INTL INC COM 749685103 313 3,541 SH   SOLE   0 0 3,541
GRAINGER W W INC COM 384802104 312 626 SH   SOLE   0 0 626
ISHARES TR S&P 500 GRWT ETF 464287309 310 4,716 SH   SOLE   0 0 4,716
STATE STR CORP COM 857477103 307 4,293 SH   SOLE   0 0 4,293
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 305 9,540 SH   SOLE   0 0 9,540
SERVICENOW INC COM 81762P102 305 619 SH   SOLE   0 0 619
METTLER TOLEDO INTERNATIONAL COM 592688105 304 233 SH   SOLE   0 0 233
DOCUSIGN INC COM 256163106 300 3,563 SH   SOLE   0 0 3,563
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 299 3,090 SH   SOLE   0 0 3,090
ASML HOLDING N V N Y REGISTRY SHS N07059210 298 521 SH   SOLE   0 0 521
DELTA AIR LINES INC DEL COM NEW 247361702 298 7,653 SH   SOLE   0 0 7,653
EOG RES INC COM 26875P101 298 2,111 SH   SOLE   0 0 2,111
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 298 9,365 SH   SOLE   0 0 9,365
SALESFORCE COM INC COM 79466L302 297 1,622 SH   SOLE   0 0 1,622
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 295 6,415 SH   SOLE   0 0 6,415
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 295 3,166 SH   SOLE   0 0 3,166
FORTINET INC COM 34959E109 293 986 SH   SOLE   0 0 986
CHOICEONE FINL SVCS INC COM 170386106 290 13,316 SH   SOLE   0 0 13,316
SPDR SER TR PRTFLO S&P500 VL 78464A508 290 7,222 SH   SOLE   0 0 7,222
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 289 12,487 SH   SOLE   0 0 12,487
WATSCO INC COM 942622200 289 1,111 SH   SOLE   0 0 1,111
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 288 12,055 SH   SOLE   0 0 12,055
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 288 7,574 SH   SOLE   0 0 7,574
ISHARES TR RUS MD CP GR ETF 464287481 287 3,310 SH   SOLE   0 0 3,310
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 283 2,847 SH   SOLE   0 0 2,847
MICROCHIP TECHNOLOGY INC. COM 595017104 280 3,993 SH   SOLE   0 0 3,993
ISHARES TR INTL SEL DIV ETF 464288448 278 8,824 SH   SOLE   0 0 8,824
AMERISOURCEBERGEN CORP COM 03073E105 274 1,866 SH   SOLE   0 0 1,866
MARVELL TECHNOLOGY INC COM 573874104 274 4,593 SH   SOLE   0 0 4,593
ISHARES TR BLACKROCK ULTRA 46434V878 273 5,450 SH   SOLE   0 0 5,450
AMGEN INC COM 031162100 269 1,098 SH   SOLE   0 0 1,098
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 269 5,046 SH   SOLE   0 0 5,046
ISHARES TR US TREAS BD ETF 46429B267 269 11,292 SH   SOLE   0 0 11,292
CONTINENTAL RES INC COM 212015101 267 3,772 SH   SOLE   0 0 3,772
ISHARES TR RUS 1000 VAL ETF 464287598 266 1,672 SH   SOLE   0 0 1,672
AFLAC INC COM 001055102 264 4,464 SH   SOLE   0 0 4,464
CRACKER BARREL OLD CTRY STOR COM 22410J106 263 2,585 SH   SOLE   0 0 2,585
LPL FINL HLDGS INC COM 50212V100 263 1,322 SH   SOLE   0 0 1,322
FISERV INC COM 337738108 262 2,609 SH   SOLE   0 0 2,609
GRACO INC COM 384109104 262 4,109 SH   SOLE   0 0 4,109
MCKESSON CORP COM 58155Q103 259 814 SH   SOLE   0 0 814
ARCHER DANIELS MIDLAND CO COM 039483102 256 2,896 SH   SOLE   0 0 2,896
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 254 3,691 SH   SOLE   0 0 3,691
ARK ETF TR GENOMIC REV ETF 00214Q302 252 7,947 SH   SOLE   0 0 7,947
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 252 2,571 SH   SOLE   0 0 2,571
WILLIAMS COS INC COM 969457100 251 6,714 SH   SOLE   0 0 6,714
WEST PHARMACEUTICAL SVSC INC COM 955306105 249 807 SH   SOLE   0 0 807
CSX CORP COM 126408103 247 7,680 SH   SOLE   0 0 7,680
VALERO ENERGY CORP COM 91913Y100 246 1,773 SH   SOLE   0 0 1,773
HALLIBURTON CO COM 406216101 241 5,833 SH   SOLE   0 0 5,833
NUCOR CORP COM 670346105 240 1,852 SH   SOLE   0 0 1,852
TYSON FOODS INC CL A 902494103 240 2,748 SH   SOLE   0 0 2,748
VANGUARD INDEX FDS LARGE CAP ETF 922908637 238 1,266 SH   SOLE   0 0 1,266
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 236 7,662 SH   SOLE   0 0 7,662
NORFOLK SOUTHN CORP COM 655844108 234 956 SH   SOLE   0 0 956
ISHARES TR SELECT DIVID ETF 464287168 233 1,789 SH   SOLE   0 0 1,789
VANGUARD INDEX FDS MID CAP ETF 922908629 233 1,066 SH   SOLE   0 0 1,066
FIRST REP BK SAN FRANCISCO C COM 33616C100 232 1,500 SH   SOLE   0 0 1,500
BECTON DICKINSON & CO COM 075887109 231 894 SH   SOLE   0 0 894
DISCOVERY INC COM SER C 25470F302 231 13,680 SH   SOLE   0 0 13,680
MSCI INC COM 55354G100 230 524 SH   SOLE   0 0 524
DANAHER CORPORATION COM 235851102 229 869 SH   SOLE   0 0 869
AMERICAN EXPRESS CO COM 025816109 228 1,363 SH   SOLE   0 0 1,363
ENTEGRIS INC COM 29362U104 228 2,045 SH   SOLE   0 0 2,045
JACOBS ENGR GROUP INC COM 469814107 228 1,675 SH   SOLE   0 0 1,675
CANADIAN PAC RY LTD COM 13645T100 226 2,980 SH   SOLE   0 0 2,980
DOMINION ENERGY INC COM 25746U109 225 2,721 SH   SOLE   0 0 2,721
PPL CORP COM 69351T106 224 7,486 SH   SOLE   0 0 7,486
ISHARES INC JP MRGN EM HI BD 464286285 223 6,038 SH   SOLE   0 0 6,038
PETIQ INC COM CL A 71639T106 223 13,050 SH   SOLE   0 0 13,050
SIRIUS XM HOLDINGS INC COM 82968B103 223 35,654 SH   SOLE   0 0 35,654
GENERAL MTRS CO COM 37045V100 222 5,877 SH   SOLE   0 0 5,877
T-MOBILE US INC COM 872590104 222 1,621 SH   SOLE   0 0 1,621
ISHARES TR SHRT NAT MUN ETF 464288158 221 2,111 SH   SOLE   0 0 2,111
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 220 5,136 SH   SOLE   0 0 5,136
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 217 2,782 SH   SOLE   0 0 2,782
ROSS STORES INC COM 778296103 217 2,671 SH   SOLE   0 0 2,671
SEMPRA COM 816851109 217 1,349 SH   SOLE   0 0 1,349
AMEREN CORP COM 023608102 216 2,318 SH   SOLE   0 0 2,318
CORNING INC COM 219350105 216 6,016 SH   SOLE   0 0 6,016
HEICO CORP NEW CL A 422806208 216 1,790 SH   SOLE   0 0 1,790
GOLDMAN SACHS GROUP INC COM 38141G104 215 671 SH   SOLE   0 0 671
DBX ETF TR XTRCKR RUSL 1000 233051242 214 5,511 SH   SOLE   0 0 5,511
PIMCO ETF TR INTER MUN BD ACT 72201R866 213 4,085 SH   SOLE   0 0 4,085
GLOBAL PMTS INC COM 37940X102 211 1,637 SH   SOLE   0 0 1,637
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 211 4,148 SH   SOLE   0 0 4,148
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 211 2,459 SH   SOLE   0 0 2,459
AMERICAN TOWER CORP NEW COM 03027X100 209 781 SH   SOLE   0 0 781
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 209 2,794 SH   SOLE   0 0 2,794
FERRARI N V COM N3167Y103 208 1,078 SH   SOLE   0 0 1,078
AMERICAN WTR WKS CO INC NEW COM 030420103 207 1,332 SH   SOLE   0 0 1,332
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 207 4,190 SH   SOLE   0 0 4,190
METLIFE INC COM 59156R108 207 3,100 SH   SOLE   0 0 3,100
PINTEREST INC CL A 72352L106 205 10,278 SH   SOLE   0 0 10,278
AMERICAN AIRLS GROUP INC COM 02376R102 200 12,247 SH   SOLE   0 0 12,247
COLGATE PALMOLIVE CO COM 194162103 200 2,539 SH   SOLE   0 0 2,539
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 188 13,022 SH   SOLE   0 0 13,022
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 185 14,200 SH   SOLE   0 0 14,200
GLOBAL NET LEASE INC COM NEW 379378201 178 12,391 SH   SOLE   0 0 12,391
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 156 22,481 SH   SOLE   0 0 22,481
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 133 11,223 SH   SOLE   0 0 11,223
GABELLI EQUITY TR INC COM 362397101 133 19,644 SH   SOLE   0 0 19,644
COHEN & STEERS CLOSED-END OP COM 19248P106 124 10,798 SH   SOLE   0 0 10,798
SUNOPTA INC COM 8676EP108 116 15,541 SH   SOLE   0 0 15,541
BROOKDALE SR LIVING INC COM 112463104 57 10,354 SH   SOLE   0 0 10,354
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 55 10,968 SH   SOLE   0 0 10,968
XL FLEET CORP COM CL A 9837FR100 23 17,000 SH   SOLE   0 0 17,000