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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 372,085 2,401 SH   SOLE   77 0 2,324
ADOBE INC COM 00724F101 BBG001S5NCQ5 356,170 597 SH   SOLE   0 0 597
AGNC INVT CORP COM 00123Q104 BBG001T074G2 121,973 12,434 SH   SOLE   0 0 12,434
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,440,066 10,309 SH   SOLE   528 0 9,781
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 436,319 3,096 SH   SOLE   200 0 2,896
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 587,958 13,828 SH   SOLE   0 0 13,828
ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 2,604,213 23,775 SH   SOLE   0 0 23,775
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,440,309 16,061 SH   SOLE   546 0 15,515
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1,545,225 27,402 SH   SOLE   0 0 27,402
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 4,799,887 79,429 SH   SOLE   0 0 79,429
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 7,938,022 97,339 SH   SOLE   0 0 97,339
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1,854,261 20,649 SH   SOLE   0 0 20,649
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 675,032 18,469 SH   SOLE   0 0 18,469
APPLE INC COM 037833100 BBG001S5N8V8 5,143,435 26,715 SH   SOLE   997 0 25,718
AT&T INC COM 00206R102 BBG001S5VWH2 322,456 19,217 SH   SOLE   925 0 18,292
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 343,680 10,207 SH   SOLE   1,199 0 9,008
BANK FIRST CORP COM 06211J100 BBG001S79DP6 212,023 2,447 SH   SOLE   0 0 2,447
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 617,021 1,730 SH   SOLE   1 0 1,729
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 363,955 6,954 SH   SOLE   0 0 6,954
BOEING CO COM 097023105 BBG001S5P0V3 463,578 1,778 SH   SOLE   98 0 1,680
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 232,642 4,534 SH   SOLE   350 0 4,184
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 220,263 21,261 SH   SOLE   0 0 21,261
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,073,676 3,631 SH   SOLE   123 0 3,508
CISCO SYS INC COM 17275R102 BBG001S6HC62 270,937 5,363 SH   SOLE   0 0 5,363
COCA COLA CO COM 191216100 BBG001S5SMQ8 224,171 3,804 SH   SOLE   0 0 3,804
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 400,494 607 SH   SOLE   62 0 545
DBX ETF TR XTRACKERS S&P 233051143 BBG00PK99PR8 6,663,682 153,047 SH   SOLE   0 0 153,047
DEERE & CO COM 244199105 BBG001S5QFF7 599,583 1,499 SH   SOLE   7 0 1,492
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 226,440 2,960 SH   SOLE   750 0 2,210
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 533,848 8,954 SH   SOLE   0 0 8,954
DISNEY WALT CO COM 254687106 BBG001S5QHF3 260,538 2,886 SH   SOLE   0 0 2,886
EATON CORP PLC SHS G29183103 BBG001S5QZ45 202,890 842 SH   SOLE   0 0 842
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 287,105 37,190 SH   SOLE   0 0 37,190
ELI LILLY & CO COM 532457108 BBG001S5STL8 445,276 764 SH   SOLE   0 0 764
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 234,060 16,961 SH   SOLE   0 0 16,961
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 495,986 4,961 SH   SOLE   157 0 4,803
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 348,978 5,891 SH   SOLE   413 0 5,478
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 242,155 5,260 SH   SOLE   0 0 5,260
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 1,258,917 23,975 SH   SOLE   38 0 23,937
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 619,202 27,981 SH   SOLE   37 0 27,944
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 601,512 16,561 SH   SOLE   24 0 16,537
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 579,941 11,509 SH   SOLE   20 0 11,489
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 1,021,824 37,361 SH   SOLE   58 0 37,303
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 335,149 14,935 SH   SOLE   461 0 14,474
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 213,289 2,433 SH   SOLE   0 0 2,433
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 871,251 52,202 SH   SOLE   0 0 52,202
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 288,188 6,657 SH   SOLE   0 0 6,657
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 1,283,954 12,399 SH   SOLE   15 0 12,384
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 289,544 3,774 SH   SOLE   0 0 3,774
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 762,750 14,167 SH   SOLE   127 0 14,040
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 292,933 2,798 SH   SOLE   91 0 2,707
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 350,162 2,734 SH   SOLE   0 0 2,734
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 421,686 4,448 SH   SOLE   69 0 4,379
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 6,413,507 80,129 SH   SOLE   5,016 0 75,113
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 2,113,807 11,331 SH   SOLE   376 0 10,955
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,799,298 30,159 SH   SOLE   3,259 0 26,900
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 923,740 19,117 SH   SOLE   1,461 0 17,656
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 308,310 5,966 SH   SOLE   0 0 5,966
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 467,418 24,653 SH   SOLE   0 0 24,653
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 403,593 18,237 SH   SOLE   31 0 18,206
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 1,015,423 22,021 SH   SOLE   34 0 21,987
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 1,924,700 30,031 SH   SOLE   46 0 29,985
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 BBG00DVWCDC1 471,593 18,670 SH   SOLE   29 0 18,641
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 222,689 4,891 SH   SOLE   208 0 4,683
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 314,626 11,118 SH   SOLE   23 0 11,095
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 286,397 1,812 SH   SOLE   61 0 1,751
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 3,700,048 71,609 SH   SOLE   3,250 0 68,360
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 216,573 8,151 SH   SOLE   0 0 8,151
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 BBG00W5F8DK1 229,465 9,567 SH   SOLE   0 0 9,567
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 5,197,263 116,518 SH   SOLE   762 0 115,756
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 2,097,364 29,607 SH   SOLE   46 0 29,561
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 1,668,588 46,505 SH   SOLE   53 0 46,452
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 258,312 2,301 SH   SOLE   0 0 2,301
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 501,722 2,859 SH   SOLE   5 0 2,854
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 5,633,366 138,890 SH   SOLE   5,527 0 133,363
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 1,208,691 11,032 SH   SOLE   15 0 11,017
FLEXSHARES TR FLEXSHARES ULTRA 33939L886 BBG003GP3W33 1,065,957 14,207 SH   SOLE   0 0 14,207
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 221,679 18,185 SH   SOLE   0 0 18,185
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 261,376 3,226 SH   SOLE   412 0 2,814
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 224,646 9,106 SH   SOLE   0 0 9,106
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 237,754 6,340 SH   SOLE   0 0 6,340
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 232,492 4,564 SH   SOLE   0 0 4,564
GLOBAL X FDS X EMERGING MKT 37954Y350 BBG00V6QGWD5 989,937 44,194 SH   SOLE   0 0 44,194
HOME DEPOT INC COM 437076102 BBG001S5RTW7 447,262 1,291 SH   SOLE   107 0 1,184
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 357,468 1,705 SH   SOLE   52 0 1,652
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 225,808 1,110 SH   SOLE   0 0 1,110
INTEL CORP COM 458140100 BBG001S5SF65 371,106 7,385 SH   SOLE   245 0 7,140
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 1,306,214 26,187 SH   SOLE   0 0 26,187
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 464,759 5,640 SH   SOLE   130 0 5,510
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 569,764 19,132 SH   SOLE   2,110 0 17,022
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 208,592 1,322 SH   SOLE   0 0 1,322
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 216,864 6,722 SH   SOLE   0 0 6,722
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 309,082 5,715 SH   SOLE   0 0 5,715
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 1,275,632 42,922 SH   SOLE   0 0 42,922
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,497,417 6,098 SH   SOLE   0 0 6,098
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,065,972 21,075 SH   SOLE   72 0 21,003
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 429,013 7,743 SH   SOLE   260 0 7,483
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 432,988 4,000 SH   SOLE   61 0 3,939
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 932,689 9,433 SH   SOLE   21 0 9,412
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 678,513 18,666 SH   SOLE   569 0 18,097
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 718,897 7,049 SH   SOLE   574 0 6,475
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 355,775 5,057 SH   SOLE   0 0 5,057
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 208,263 3,208 SH   SOLE   0 0 3,208
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,237,523 4,465 SH   SOLE   2,368 0 2,097
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4,205,226 38,847 SH   SOLE   16,979 0 21,868
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 14,005,059 29,322 SH   SOLE   337 0 28,985
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 3,512,857 76,251 SH   SOLE   117 0 76,134
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 242,571 2,444 SH   SOLE   0 0 2,444
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,321,027 13,640 SH   SOLE   201 0 13,439
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2,370,233 45,494 SH   SOLE   524 0 44,970
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1,257,509 11,986 SH   SOLE   337 0 11,649
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 228,500 9,820 SH   SOLE   0 0 9,820
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 205,080 5,150 SH   SOLE   0 0 5,150
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 258,443 6,608 SH   SOLE   74 0 6,534
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 271,714 11,388 SH   SOLE   192 0 11,196
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 750,096 6,778 SH   SOLE   11 0 6,767
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 581,923 11,191 SH   SOLE   377 0 10,814
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 224,707 2,523 SH   SOLE   0 0 2,523
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,565,982 16,645 SH   SOLE   16 0 16,629
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 3,457,999 49,870 SH   SOLE   25,773 0 24,097
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 240,268 5,975 SH   SOLE   176 0 5,799
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 259,254 2,847 SH   SOLE   0 0 2,847
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3,870,334 49,601 SH   SOLE   19,927 0 29,674
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2,524,164 17,155 SH   SOLE   118 0 17,037
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 561,103 1,851 SH   SOLE   0 0 1,851
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 796,088 3,564 SH   SOLE   45 0 3,519
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,007,323 13,413 SH   SOLE   134 0 13,279
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 227,932 1,944 SH   SOLE   0 0 1,944
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 1,069,821 21,197 SH   SOLE   47 0 21,150
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,013,717 8,258 SH   SOLE   103 0 8,155
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 296,184 7,355 SH   SOLE   25 0 7,330
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 250,259 4,097 SH   SOLE   19 0 4,078
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 246,297 4,428 SH   SOLE   20 0 4,408
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 BBG00Z6Q8BL2 211,462 5,833 SH   SOLE   24 0 5,809
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 626,863 11,011 SH   SOLE   56 0 10,955
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 977,455 11,380 SH   SOLE   60 0 11,320
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 573,187 10,914 SH   SOLE   329 0 10,585
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 2,854,596 31,069 SH   SOLE   0 0 31,069
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 337,066 7,043 SH   SOLE   23 0 7,020
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 361,248 2,305 SH   SOLE   143 0 2,162
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 907,163 5,333 SH   SOLE   493 0 4,840
LENNAR CORP CL A 526057104 BBG001S5SRK3 489,829 3,287 SH   SOLE   0 0 3,287
LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 64,666 12,985 SH   SOLE   0 0 12,985
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 216,805 478 SH   SOLE   93 0 385
MCDONALDS CORP COM 580135101 BBG001S5T110 428,223 1,444 SH   SOLE   86 0 1,358
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 98,955 20,154 SH   SOLE   0 0 20,154
MERCK & CO INC COM 58933Y105 BBG001S5TC52 379,664 3,483 SH   SOLE   0 0 3,483
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 566,691 1,601 SH   SOLE   272 0 1,329
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,102,102 8,249 SH   SOLE   338 0 7,911
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 316,154 5,205 SH   SOLE   271 0 4,934
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 1,051,166 29,272 SH   SOLE   0 0 29,272
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 793,880 1,603 SH   SOLE   109 0 1,494
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 211,576 6,174 SH   SOLE   0 0 6,174
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 459,035 9,557 SH   SOLE   78 0 9,479
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 238,677 5,516 SH   SOLE   0 0 5,516
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 770,432 14,819 SH   SOLE   0 0 14,819
PEPSICO INC COM 713448108 BBG001S695T1 213,079 1,255 SH   SOLE   0 0 1,255
PFIZER INC COM 717081103 BBG001S5V466 274,982 9,551 SH   SOLE   304 0 9,247
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 387,617 21,594 SH   SOLE   0 0 21,594
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 294,146 2,007 SH   SOLE   0 0 2,007
QUALCOMM INC COM 747525103 BBG001S6VS70 428,876 2,965 SH   SOLE   0 0 2,965
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 326,211 3,877 SH   SOLE   12 0 3,865
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 267,596 5,142 SH   SOLE   0 0 5,142
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 294,887 4,058 SH   SOLE   13 0 4,045
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 573,750 6,843 SH   SOLE   0 0 6,843
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 213,962 1,877 SH   SOLE   68 0 1,809
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 237,382 1,328 SH   SOLE   0 0 1,328
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 475,242 6,598 SH   SOLE   90 0 6,508
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 540,608 3,964 SH   SOLE   82 0 3,882
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 220,045 3,475 SH   SOLE   0 0 3,475
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 239,987 1,247 SH   SOLE   36 0 1,211
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 316,516 4,810 SH   SOLE   653 0 4,158
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,030,982 5,393 SH   SOLE   0 0 5,393
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,569,866 46,160 SH   SOLE   5,431 0 40,729
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 559,805 15,809 SH   SOLE   1,485 0 14,324
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 15,061,252 31,687 SH   SOLE   9,684 0 22,003
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 228,321 450 SH   SOLE   0 0 450
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 1,332,413 46,653 SH   SOLE   0 0 46,653
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 557,080 9,531 SH   SOLE   930 0 8,601
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 4,912,376 191,591 SH   SOLE   5,829 0 185,762
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 1,889,245 57,546 SH   SOLE   0 0 57,546
SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 246,464 10,360 SH   SOLE   0 0 10,360
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 507,035 17,472 SH   SOLE   340 0 17,132
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 2,031,684 41,701 SH   SOLE   3,606 0 38,095
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 5,272,690 94,323 SH   SOLE   7,020 0 87,303
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 2,932,725 69,529 SH   SOLE   2,283 0 67,246
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1,229,740 18,902 SH   SOLE   297 0 18,605
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1,859,136 47,439 SH   SOLE   26,023 0 21,416
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 3,304,091 70,858 SH   SOLE   370 0 70,488
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 285,260 2,982 SH   SOLE   0 0 2,982
SPDR SER TR S&P1500MOMTILT 78468R705 BBG003HBVWM1 289,806 1,434 SH   SOLE   0 0 1,434
TARGET CORP COM 87612E106 BBG001SC0K41 268,401 1,885 SH   SOLE   0 0 1,885
TESLA INC COM 88160R101 BBG001SQKGD7 585,168 2,355 SH   SOLE   790 0 1,565
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 397,415 755 SH   SOLE   92 0 663
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 571,691 3,269 SH   SOLE   0 0 3,269
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,546,971 21,033 SH   SOLE   18 0 21,015
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 658,365 13,337 SH   SOLE   11 0 13,325
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 260,908 839 SH   SOLE   60 0 779
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 391,269 896 SH   SOLE   48 0 848
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4,131,114 17,415 SH   SOLE   19 0 17,396
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,962,325 13,126 SH   SOLE   0 0 13,126
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,353,716 24,113 SH   SOLE   0 0 24,113
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 236,820 5,762 SH   SOLE   0 0 5,762
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 337,036 4,356 SH   SOLE   595 0 3,761
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,296,572 7,609 SH   SOLE   102 0 7,507
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2,407,582 41,539 SH   SOLE   53 0 41,486
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,471,968 13,186 SH   SOLE   100 0 13,086
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 276,108 4,153 SH   SOLE   6 0 4,147
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 488,177 1,881 SH   SOLE   0 0 1,881
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 244,608 976 SH   SOLE   0 0 976
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 212,904 440 SH   SOLE   0 0 440
VENTAS INC COM 92276F100 BBG001S9T7M6 202,144 4,056 SH   SOLE   0 0 4,056
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 296,835 7,874 SH   SOLE   190 0 7,684
VISA INC COM CL A 92826C839 BBG001SRCFY3 336,428 1,292 SH   SOLE   33 0 1,260
WALMART INC COM 931142103 BBG001S5XH92 241,606 1,533 SH   SOLE   0 0 1,533
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 302,670 1,500 SH   SOLE   0 0 1,500
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 315,626 7,759 SH   SOLE   0 0 7,759
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1,643,777 32,718 SH   SOLE   0 0 32,718
WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 310,627 8,564 SH   SOLE   0 0 8,564
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 206,441 4,518 SH   SOLE   0 0 4,518
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 960,625 13,669 SH   SOLE   0 0 13,669
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 520,553 7,962 SH   SOLE   0 0 7,962
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 486,876 11,060 SH   SOLE   0 0 11,060
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 332,539 5,371 SH   SOLE   0 0 5,371