The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | BBG001S5T7X2 | 219,578 | 2,194 | SH | SOLE | 140 | 0 | 2,054 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 317,336 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 594,071 | 4,409 | SH | SOLE | 160 | 0 | 4,249 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 410,752 | 840 | SH | SOLE | 0 | 0 | 840 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 204,282 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,890,064 | 15,790 | SH | SOLE | 625 | 0 | 15,165 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 367,025 | 3,034 | SH | SOLE | 380 | 0 | 2,654 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 511,834 | 13,054 | SH | SOLE | 0 | 0 | 13,054 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | BBG001T53M75 | 2,566,197 | 24,590 | SH | SOLE | 0 | 0 | 24,590 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,488,317 | 19,088 | SH | SOLE | 716 | 0 | 18,372 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 1,243,368 | 23,107 | SH | SOLE | 0 | 0 | 23,107 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 3,623,901 | 63,134 | SH | SOLE | 0 | 0 | 63,134 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 6,052,720 | 80,499 | SH | SOLE | 0 | 0 | 80,499 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 1,370,480 | 17,659 | SH | SOLE | 0 | 0 | 17,659 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 438,783 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 236,740 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7,225,651 | 37,251 | SH | SOLE | 1,883 | 0 | 35,368 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 209,049 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 386,867 | 24,255 | SH | SOLE | 0 | 0 | 24,255 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 364,757 | 12,714 | SH | SOLE | 1,000 | 0 | 11,714 | ||
BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 202,713 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 206,717 | 783 | SH | SOLE | 0 | 0 | 783 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,288,451 | 6,711 | SH | SOLE | 332 | 0 | 6,379 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 278,343 | 1,318 | SH | SOLE | 114 | 0 | 1,204 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 259,386 | 4,056 | SH | SOLE | 350 | 0 | 3,706 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 257,339 | 5,177 | SH | SOLE | 835 | 0 | 4,342 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2,810,667 | 11,423 | SH | SOLE | 177 | 0 | 11,246 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 399,906 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 300,404 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 283,010 | 4,700 | SH | SOLE | 172 | 0 | 4,528 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 543,764 | 1,010 | SH | SOLE | 62 | 0 | 948 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,852,282 | 4,571 | SH | SOLE | 224 | 0 | 4,347 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 399,137 | 4,471 | SH | SOLE | 201 | 0 | 4,270 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 498,567 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 487,710 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 766,320 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 305,859 | 5,185 | SH | SOLE | 442 | 0 | 4,743 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 200,269 | 3,703 | SH | SOLE | 313 | 0 | 3,390 | ||
FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 297,528 | 10,539 | SH | SOLE | 486 | 0 | 10,053 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | BBG001V11YW9 | 657,433 | 12,803 | SH | SOLE | 0 | 0 | 12,803 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | BBG001V11W80 | 367,821 | 17,367 | SH | SOLE | 0 | 0 | 17,367 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | BBG001V11YX8 | 361,007 | 10,488 | SH | SOLE | 0 | 0 | 10,488 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | BBG001V11WW3 | 338,670 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | BBG00CW1P7P5 | 684,000 | 24,290 | SH | SOLE | 0 | 0 | 24,290 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 411,384 | 18,067 | SH | SOLE | 1,535 | 0 | 16,532 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | BBG001ST6970 | 274,355 | 4,379 | SH | SOLE | 76 | 0 | 4,303 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 679,737 | 43,462 | SH | SOLE | 0 | 0 | 43,462 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 1,087,171 | 10,038 | SH | SOLE | 0 | 0 | 10,038 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | BBG001V0HDP8 | 405,745 | 5,653 | SH | SOLE | 370 | 0 | 5,283 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 546,656 | 12,038 | SH | SOLE | 682 | 0 | 11,356 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 231,320 | 2,201 | SH | SOLE | 675 | 0 | 1,526 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 232,526 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 211,952 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 8,915,974 | 118,753 | SH | SOLE | 29,850 | 0 | 88,903 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 1,088,791 | 6,680 | SH | SOLE | 653 | 0 | 6,027 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 2,328,458 | 39,193 | SH | SOLE | 3,181 | 0 | 36,012 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 727,596 | 15,263 | SH | SOLE | 1,420 | 0 | 13,843 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | BBG00KDSF556 | 254,052 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | BBG013JYKVJ6 | 419,277 | 22,518 | SH | SOLE | 0 | 0 | 22,518 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | BBG00N0WX1C6 | 262,227 | 11,785 | SH | SOLE | 0 | 0 | 11,785 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | BBG004XDZ7P5 | 701,214 | 14,667 | SH | SOLE | 0 | 0 | 14,667 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 1,043,219 | 17,784 | SH | SOLE | 0 | 0 | 17,784 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | BBG00DVWCDC1 | 266,886 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 2,861,432 | 60,752 | SH | SOLE | 3,707 | 0 | 57,045 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 3,612,425 | 81,785 | SH | SOLE | 628 | 0 | 81,157 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | BBG001ST6916 | 1,515,721 | 22,731 | SH | SOLE | 0 | 0 | 22,731 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 987,437 | 29,034 | SH | SOLE | 30 | 0 | 29,004 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | BBG001ST6952 | 247,345 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 4,639,604 | 115,730 | SH | SOLE | 5,565 | 0 | 110,165 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | BBG001ST6961 | 1,028,395 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | BBG003GP3W33 | 1,072,026 | 14,302 | SH | SOLE | 0 | 0 | 14,302 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 651,435 | 43,056 | SH | SOLE | 700 | 0 | 42,356 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 234,016 | 3,036 | SH | SOLE | 412 | 0 | 2,624 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | BBG00KLHY836 | 330,420 | 12,689 | SH | SOLE | 0 | 0 | 12,689 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 354,963 | 9,428 | SH | SOLE | 0 | 0 | 9,428 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 485,716 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | BBG00V6QGWD5 | 758,015 | 34,660 | SH | SOLE | 0 | 0 | 34,660 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 828,687 | 2,668 | SH | SOLE | 106 | 0 | 2,562 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 338,255 | 1,630 | SH | SOLE | 94 | 0 | 1,536 | ||
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 344,119 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 235,444 | 7,041 | SH | SOLE | 245 | 0 | 6,796 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 465,382 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 2,640,935 | 56,843 | SH | SOLE | 84 | 0 | 56,759 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 2,620,727 | 52,795 | SH | SOLE | 0 | 0 | 52,795 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | BBG00Q8H4Z40 | 6,699,677 | 267,132 | SH | SOLE | 666 | 0 | 266,466 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | BBG00Q8HCLV2 | 6,360,261 | 256,773 | SH | SOLE | 666 | 0 | 256,107 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | BBG00Q9CYMM6 | 4,270,846 | 175,394 | SH | SOLE | 666 | 0 | 174,728 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | BBG00Q8HN8N8 | 2,712,634 | 115,382 | SH | SOLE | 0 | 0 | 115,382 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | BBG00KJR2QH7 | 576,772 | 1,935 | SH | SOLE | 230 | 0 | 1,705 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 273,230 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 983,967 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1,233,011 | 25,016 | SH | SOLE | 112 | 0 | 24,904 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 563,971 | 5,091 | SH | SOLE | 15 | 0 | 5,076 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 723,682 | 7,180 | SH | SOLE | 562 | 0 | 6,618 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 973,323 | 3,722 | SH | SOLE | 2,414 | 0 | 1,308 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 3,673,224 | 36,861 | SH | SOLE | 17,482 | 0 | 19,379 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 6,912,415 | 15,509 | SH | SOLE | 185 | 0 | 15,324 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 3,039,361 | 66,843 | SH | SOLE | 143 | 0 | 66,700 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 503,291 | 5,138 | SH | SOLE | 103 | 0 | 5,035 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 1,786,363 | 18,723 | SH | SOLE | 264 | 0 | 18,459 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 1,319,907 | 26,970 | SH | SOLE | 457 | 0 | 26,513 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 1,290,029 | 13,237 | SH | SOLE | 323 | 0 | 12,914 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | BBG00RYQY150 | 9,278,077 | 373,965 | SH | SOLE | 12,122 | 0 | 361,843 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | BBG00RYR0PY0 | 8,708,302 | 365,895 | SH | SOLE | 7,474 | 0 | 358,421 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2N19 | 338,348 | 14,628 | SH | SOLE | 1,726 | 0 | 12,902 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 3,491,089 | 33,927 | SH | SOLE | 0 | 0 | 33,927 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 235,187 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 1,168,202 | 12,526 | SH | SOLE | 21 | 0 | 12,505 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 3,613,915 | 53,539 | SH | SOLE | 27,513 | 0 | 26,026 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 4,186,865 | 56,328 | SH | SOLE | 20,319 | 0 | 36,009 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 2,295,256 | 17,018 | SH | SOLE | 79 | 0 | 16,939 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 937,416 | 8,611 | SH | SOLE | 93 | 0 | 8,518 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 205,791 | 5,266 | SH | SOLE | 22 | 0 | 5,244 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 1,009,747 | 44,093 | SH | SOLE | 88 | 0 | 44,005 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | BBG00QRCN9C8 | 205,824 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | BBG00NKWFC12 | 289,376 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | BBG00CVTZCK8 | 2,204,319 | 24,965 | SH | SOLE | 0 | 0 | 24,965 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,075,950 | 6,500 | SH | SOLE | 189 | 0 | 6,311 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,223,983 | 8,416 | SH | SOLE | 422 | 0 | 7,994 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 444,420 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 216,326 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | BBG001SBG0P7 | 126,680 | 18,175 | SH | SOLE | 0 | 0 | 18,175 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 275,173 | 587 | SH | SOLE | 0 | 0 | 587 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 226,118 | 491 | SH | SOLE | 92 | 0 | 399 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 714,173 | 3,164 | SH | SOLE | 57 | 0 | 3,107 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 226,049 | 575 | SH | SOLE | 12 | 0 | 563 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 695,822 | 2,332 | SH | SOLE | 86 | 0 | 2,246 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 212,967 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 889,453 | 7,708 | SH | SOLE | 329 | 0 | 7,379 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 480,403 | 1,674 | SH | SOLE | 284 | 0 | 1,390 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,312,121 | 12,663 | SH | SOLE | 439 | 0 | 12,224 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 202,590 | 651 | SH | SOLE | 0 | 0 | 651 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 490,202 | 6,607 | SH | SOLE | 268 | 0 | 6,339 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | BBG00J3H9RL5 | 549,082 | 16,695 | SH | SOLE | 0 | 0 | 16,695 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | BBG00G3NVSZ6 | 248,127 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,152,439 | 2,724 | SH | SOLE | 107 | 0 | 2,617 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 354,079 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | BBG00LBLDJ80 | 294,076 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 204,817 | 2,301 | SH | SOLE | 273 | 0 | 2,028 | ||
OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 2,491,125 | 31,549 | SH | SOLE | 12,184 | 0 | 19,365 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 505,378 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 788,937 | 4,259 | SH | SOLE | 105 | 0 | 4,154 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 774,082 | 21,104 | SH | SOLE | 1,346 | 0 | 19,758 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,227,675 | 8,091 | SH | SOLE | 133 | 0 | 7,958 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 319,336 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 391,964 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 513,178 | 5,239 | SH | SOLE | 404 | 0 | 4,835 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 246,862 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 237,203 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 552,894 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 321,520 | 6,139 | SH | SOLE | 786 | 0 | 5,353 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 3,047,204 | 58,120 | SH | SOLE | 7,771 | 0 | 50,349 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 383,501 | 5,893 | SH | SOLE | 1,881 | 0 | 4,012 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 681,261 | 8,393 | SH | SOLE | 37 | 0 | 8,356 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 487,402 | 14,459 | SH | SOLE | 0 | 0 | 14,459 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 221,023 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 326,962 | 1,925 | SH | SOLE | 162 | 0 | 1,763 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 5,997,222 | 80,858 | SH | SOLE | 4,987 | 0 | 75,871 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 4,005,665 | 30,179 | SH | SOLE | 2,047 | 0 | 28,132 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 654,561 | 6,099 | SH | SOLE | 1,975 | 0 | 4,124 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 3,322,325 | 50,769 | SH | SOLE | 1,012 | 0 | 49,757 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1,504,452 | 8,653 | SH | SOLE | 1,421 | 0 | 7,232 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 352,364 | 1,327 | SH | SOLE | 17 | 0 | 1,310 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 383,624 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 547,825 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 26,725,216 | 821,304 | SH | SOLE | 91,469 | 0 | 729,835 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 8,567,320 | 249,194 | SH | SOLE | 21,567 | 0 | 227,627 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 9,548,125 | 21,540 | SH | SOLE | 10,493 | 0 | 11,047 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 420,748 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | BBG001STK554 | 2,678,453 | 64,139 | SH | SOLE | 6,105 | 0 | 58,034 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 1,006,600 | 21,807 | SH | SOLE | 1,938 | 0 | 19,869 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 384,619 | 8,175 | SH | SOLE | 1,114 | 0 | 7,061 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 965,035 | 34,112 | SH | SOLE | 0 | 0 | 34,112 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | BBG001STKCZ6 | 508,444 | 19,676 | SH | SOLE | 4,560 | 0 | 15,116 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 1,982,759 | 36,421 | SH | SOLE | 4,578 | 0 | 31,843 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 20,207,805 | 796,524 | SH | SOLE | 101,789 | 0 | 694,735 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 1,223,808 | 38,114 | SH | SOLE | 0 | 0 | 38,114 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 33,644,338 | 733,152 | SH | SOLE | 70,975 | 0 | 662,177 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 80,402,305 | 1,542,934 | SH | SOLE | 140,712 | 0 | 1,402,222 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 20,208,729 | 520,308 | SH | SOLE | 46,864 | 0 | 473,444 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 1,863,159 | 30,539 | SH | SOLE | 3,267 | 0 | 27,272 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | BBG00B6WD879 | 3,243,190 | 87,465 | SH | SOLE | 27,040 | 0 | 60,425 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 3,667,571 | 84,898 | SH | SOLE | 3,882 | 0 | 81,016 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 301,423 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 437,311 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 273,651 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 519,313 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 225,160 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 267,618 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 441,868 | 10,897 | SH | SOLE | 508 | 0 | 10,389 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 223,307 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 216,541 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 351,353 | 2,664 | SH | SOLE | 100 | 0 | 2,564 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 656,524 | 2,508 | SH | SOLE | 806 | 0 | 1,702 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 345,855 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 363,280 | 756 | SH | SOLE | 118 | 0 | 638 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 534,374 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | BBG001SSZW79 | 187,482 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 5,175,850 | 68,491 | SH | SOLE | 0 | 0 | 68,491 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 12,112,844 | 166,637 | SH | SOLE | 120 | 0 | 166,517 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 385,690 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 319,855 | 1,130 | SH | SOLE | 60 | 0 | 1,070 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 3,778,706 | 18,640 | SH | SOLE | 0 | 0 | 18,640 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 2,469,061 | 11,215 | SH | SOLE | 56 | 0 | 11,159 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 451,808 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 32,388,079 | 79,523 | SH | SOLE | 48 | 0 | 79,475 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 6,690,477 | 33,639 | SH | SOLE | 63 | 0 | 33,576 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2,949,034 | 13,388 | SH | SOLE | 1,037 | 0 | 12,351 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 273,568 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 321,591 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 264,319 | 6,498 | SH | SOLE | 81 | 0 | 6,417 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 938,062 | 19,782 | SH | SOLE | 7,544 | 0 | 12,238 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 751,514 | 14,964 | SH | SOLE | 0 | 0 | 14,964 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 6,258,967 | 82,725 | SH | SOLE | 12,032 | 0 | 70,693 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 3,429,380 | 21,113 | SH | SOLE | 1,125 | 0 | 19,988 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 8,160,546 | 145,516 | SH | SOLE | 256 | 0 | 145,260 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1,375,230 | 29,780 | SH | SOLE | 0 | 0 | 29,780 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 21,093,624 | 198,865 | SH | SOLE | 3,521 | 0 | 195,344 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 350,156 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 241,214 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 285,246 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 238,378 | 539 | SH | SOLE | 34 | 0 | 505 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 425,030 | 11,429 | SH | SOLE | 449 | 0 | 10,980 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 620,270 | 2,612 | SH | SOLE | 152 | 0 | 2,460 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 429,630 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 324,834 | 2,273 | SH | SOLE | 40 | 0 | 2,233 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 835,727 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 218,947 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 358,269 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 294,582 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 1,113,522 | 22,129 | SH | SOLE | 0 | 0 | 22,129 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | BBG001SHL791 | 221,081 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | BBG00CMD6MV1 | 202,396 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | BBG001SHLHN3 | 241,951 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 298,722 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 235,473 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG001SHKFZ5 | 393,530 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2C6 | 410,155 | 9,519 | SH | SOLE | 0 | 0 | 9,519 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 476,723 | 7,668 | SH | SOLE | 2,101 | 0 | 5,567 |