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 |
3M CO | COM | 88579Y101 | 219,578 | 2,194 | SH | | SOLE | | 140 | 0 | 2,054 |
ABBOTT LABS | COM | 002824100 | 317,336 | 2,911 | SH | | SOLE | | 0 | 0 | 2,911 |
ABBVIE INC | COM | 00287Y109 | 594,071 | 4,409 | SH | | SOLE | | 160 | 0 | 4,249 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 410,752 | 840 | SH | | SOLE | | 0 | 0 | 840 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 204,282 | 19,400 | SH | | SOLE | | 0 | 0 | 19,400 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,890,064 | 15,790 | SH | | SOLE | | 625 | 0 | 15,165 |
ALPHABET INC | CAP STK CL C | 02079K107 | 367,025 | 3,034 | SH | | SOLE | | 380 | 0 | 2,654 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 511,834 | 13,054 | SH | | SOLE | | 0 | 0 | 13,054 |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 2,566,197 | 24,590 | SH | | SOLE | | 0 | 0 | 24,590 |
AMAZON COM INC | COM | 023135106 | 2,488,317 | 19,088 | SH | | SOLE | | 716 | 0 | 18,372 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,243,368 | 23,107 | SH | | SOLE | | 0 | 0 | 23,107 |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,623,901 | 63,134 | SH | | SOLE | | 0 | 0 | 63,134 |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 6,052,720 | 80,499 | SH | | SOLE | | 0 | 0 | 80,499 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,370,480 | 17,659 | SH | | SOLE | | 0 | 0 | 17,659 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 438,783 | 5,211 | SH | | SOLE | | 0 | 0 | 5,211 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 236,740 | 6,576 | SH | | SOLE | | 0 | 0 | 6,576 |
APPLE INC | COM | 037833100 | 7,225,651 | 37,251 | SH | | SOLE | | 1,883 | 0 | 35,368 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 209,049 | 2,767 | SH | | SOLE | | 0 | 0 | 2,767 |
AT&T INC | COM | 00206R102 | 386,867 | 24,255 | SH | | SOLE | | 0 | 0 | 24,255 |
BANK AMERICA CORP | COM | 060505104 | 364,757 | 12,714 | SH | | SOLE | | 1,000 | 0 | 11,714 |
BANK FIRST CORP | COM | 06211J100 | 202,713 | 2,436 | SH | | SOLE | | 0 | 0 | 2,436 |
BECTON DICKINSON & CO | COM | 075887109 | 206,717 | 783 | SH | | SOLE | | 0 | 0 | 783 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,288,451 | 6,711 | SH | | SOLE | | 332 | 0 | 6,379 |
BOEING CO | COM | 097023105 | 278,343 | 1,318 | SH | | SOLE | | 114 | 0 | 1,204 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 259,386 | 4,056 | SH | | SOLE | | 350 | 0 | 3,706 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 257,339 | 5,177 | SH | | SOLE | | 835 | 0 | 4,342 |
CATERPILLAR INC | COM | 149123101 | 2,810,667 | 11,423 | SH | | SOLE | | 177 | 0 | 11,246 |
CHEVRON CORP NEW | COM | 166764100 | 399,906 | 2,542 | SH | | SOLE | | 0 | 0 | 2,542 |
CISCO SYS INC | COM | 17275R102 | 300,404 | 5,806 | SH | | SOLE | | 0 | 0 | 5,806 |
COCA COLA CO | COM | 191216100 | 283,010 | 4,700 | SH | | SOLE | | 172 | 0 | 4,528 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 543,764 | 1,010 | SH | | SOLE | | 62 | 0 | 948 |
DEERE & CO | COM | 244199105 | 1,852,282 | 4,571 | SH | | SOLE | | 224 | 0 | 4,347 |
DISNEY WALT CO | COM | 254687106 | 399,137 | 4,471 | SH | | SOLE | | 201 | 0 | 4,270 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 498,567 | 5,556 | SH | | SOLE | | 0 | 0 | 5,556 |
EATON CORP PLC | SHS | G29183103 | 487,710 | 2,425 | SH | | SOLE | | 0 | 0 | 2,425 |
EXXON MOBIL CORP | COM | 30231G102 | 766,320 | 7,145 | SH | | SOLE | | 0 | 0 | 7,145 |
FASTENAL CO | COM | 311900104 | 305,859 | 5,185 | SH | | SOLE | | 442 | 0 | 4,743 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 200,269 | 3,703 | SH | | SOLE | | 313 | 0 | 3,390 |
FIRST MERCHANTS CORP | COM | 320817109 | 297,528 | 10,539 | SH | | SOLE | | 486 | 0 | 10,053 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 657,433 | 12,803 | SH | | SOLE | | 0 | 0 | 12,803 |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 367,821 | 17,367 | SH | | SOLE | | 0 | 0 | 17,367 |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 361,007 | 10,488 | SH | | SOLE | | 0 | 0 | 10,488 |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 338,670 | 7,059 | SH | | SOLE | | 0 | 0 | 7,059 |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 684,000 | 24,290 | SH | | SOLE | | 0 | 0 | 24,290 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 411,384 | 18,067 | SH | | SOLE | | 1,535 | 0 | 16,532 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 274,355 | 4,379 | SH | | SOLE | | 76 | 0 | 4,303 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 679,737 | 43,462 | SH | | SOLE | | 0 | 0 | 43,462 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,087,171 | 10,038 | SH | | SOLE | | 0 | 0 | 10,038 |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 405,745 | 5,653 | SH | | SOLE | | 370 | 0 | 5,283 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 546,656 | 12,038 | SH | | SOLE | | 682 | 0 | 11,356 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 231,320 | 2,201 | SH | | SOLE | | 675 | 0 | 1,526 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 232,526 | 2,021 | SH | | SOLE | | 0 | 0 | 2,021 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 211,952 | 2,393 | SH | | SOLE | | 0 | 0 | 2,393 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 8,915,974 | 118,753 | SH | | SOLE | | 29,850 | 0 | 88,903 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,088,791 | 6,680 | SH | | SOLE | | 653 | 0 | 6,027 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,328,458 | 39,193 | SH | | SOLE | | 3,181 | 0 | 36,012 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 727,596 | 15,263 | SH | | SOLE | | 1,420 | 0 | 13,843 |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 254,052 | 4,807 | SH | | SOLE | | 0 | 0 | 4,807 |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 419,277 | 22,518 | SH | | SOLE | | 0 | 0 | 22,518 |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 262,227 | 11,785 | SH | | SOLE | | 0 | 0 | 11,785 |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 701,214 | 14,667 | SH | | SOLE | | 0 | 0 | 14,667 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,043,219 | 17,784 | SH | | SOLE | | 0 | 0 | 17,784 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 266,886 | 12,575 | SH | | SOLE | | 0 | 0 | 12,575 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,861,432 | 60,752 | SH | | SOLE | | 3,707 | 0 | 57,045 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,612,425 | 81,785 | SH | | SOLE | | 628 | 0 | 81,157 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,515,721 | 22,731 | SH | | SOLE | | 0 | 0 | 22,731 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 987,437 | 29,034 | SH | | SOLE | | 30 | 0 | 29,004 |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 247,345 | 2,344 | SH | | SOLE | | 0 | 0 | 2,344 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,639,604 | 115,730 | SH | | SOLE | | 5,565 | 0 | 110,165 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,028,395 | 10,153 | SH | | SOLE | | 0 | 0 | 10,153 |
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 1,072,026 | 14,302 | SH | | SOLE | | 0 | 0 | 14,302 |
FORD MTR CO DEL | COM | 345370860 | 651,435 | 43,056 | SH | | SOLE | | 700 | 0 | 42,356 |
GILEAD SCIENCES INC | COM | 375558103 | 234,016 | 3,036 | SH | | SOLE | | 412 | 0 | 2,624 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 330,420 | 12,689 | SH | | SOLE | | 0 | 0 | 12,689 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 354,963 | 9,428 | SH | | SOLE | | 0 | 0 | 9,428 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 485,716 | 7,470 | SH | | SOLE | | 0 | 0 | 7,470 |
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 758,015 | 34,660 | SH | | SOLE | | 0 | 0 | 34,660 |
HOME DEPOT INC | COM | 437076102 | 828,687 | 2,668 | SH | | SOLE | | 106 | 0 | 2,562 |
HONEYWELL INTL INC | COM | 438516106 | 338,255 | 1,630 | SH | | SOLE | | 94 | 0 | 1,536 |
INSPIRE MED SYS INC | COM | 457730109 | 344,119 | 1,060 | SH | | SOLE | | 0 | 0 | 1,060 |
INTEL CORP | COM | 458140100 | 235,444 | 7,041 | SH | | SOLE | | 245 | 0 | 6,796 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 465,382 | 1,361 | SH | | SOLE | | 0 | 0 | 1,361 |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 2,640,935 | 56,843 | SH | | SOLE | | 84 | 0 | 56,759 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,620,727 | 52,795 | SH | | SOLE | | 0 | 0 | 52,795 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 6,699,677 | 267,132 | SH | | SOLE | | 666 | 0 | 266,466 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 6,360,261 | 256,773 | SH | | SOLE | | 666 | 0 | 256,107 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 4,270,846 | 175,394 | SH | | SOLE | | 666 | 0 | 174,728 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 2,712,634 | 115,382 | SH | | SOLE | | 0 | 0 | 115,382 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 576,772 | 1,935 | SH | | SOLE | | 230 | 0 | 1,705 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 273,230 | 1,826 | SH | | SOLE | | 0 | 0 | 1,826 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 983,967 | 2,664 | SH | | SOLE | | 0 | 0 | 2,664 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,233,011 | 25,016 | SH | | SOLE | | 112 | 0 | 24,904 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 563,971 | 5,091 | SH | | SOLE | | 15 | 0 | 5,076 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 723,682 | 7,180 | SH | | SOLE | | 562 | 0 | 6,618 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 973,323 | 3,722 | SH | | SOLE | | 2,414 | 0 | 1,308 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,673,224 | 36,861 | SH | | SOLE | | 17,482 | 0 | 19,379 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,912,415 | 15,509 | SH | | SOLE | | 185 | 0 | 15,324 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,039,361 | 66,843 | SH | | SOLE | | 143 | 0 | 66,700 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 503,291 | 5,138 | SH | | SOLE | | 103 | 0 | 5,035 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,786,363 | 18,723 | SH | | SOLE | | 264 | 0 | 18,459 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,319,907 | 26,970 | SH | | SOLE | | 457 | 0 | 26,513 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,290,029 | 13,237 | SH | | SOLE | | 323 | 0 | 12,914 |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 9,278,077 | 373,965 | SH | | SOLE | | 12,122 | 0 | 361,843 |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 8,708,302 | 365,895 | SH | | SOLE | | 7,474 | 0 | 358,421 |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 338,348 | 14,628 | SH | | SOLE | | 1,726 | 0 | 12,902 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,491,089 | 33,927 | SH | | SOLE | | 0 | 0 | 33,927 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 235,187 | 2,718 | SH | | SOLE | | 0 | 0 | 2,718 |
ISHARES TR | MBS ETF | 464288588 | 1,168,202 | 12,526 | SH | | SOLE | | 21 | 0 | 12,505 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,613,915 | 53,539 | SH | | SOLE | | 27,513 | 0 | 26,026 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,186,865 | 56,328 | SH | | SOLE | | 20,319 | 0 | 36,009 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,295,256 | 17,018 | SH | | SOLE | | 79 | 0 | 16,939 |
ISHARES TR | U.S. TECH ETF | 464287721 | 937,416 | 8,611 | SH | | SOLE | | 93 | 0 | 8,518 |
ISHARES TR | US INFRASTRUC | 46435U713 | 205,791 | 5,266 | SH | | SOLE | | 22 | 0 | 5,244 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,009,747 | 44,093 | SH | | SOLE | | 88 | 0 | 44,005 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 205,824 | 3,750 | SH | | SOLE | | 0 | 0 | 3,750 |
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 289,376 | 3,630 | SH | | SOLE | | 0 | 0 | 3,630 |
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 2,204,319 | 24,965 | SH | | SOLE | | 0 | 0 | 24,965 |
JOHNSON & JOHNSON | COM | 478160104 | 1,075,950 | 6,500 | SH | | SOLE | | 189 | 0 | 6,311 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,223,983 | 8,416 | SH | | SOLE | | 422 | 0 | 7,994 |
LENNAR CORP | CL A | 526057104 | 444,420 | 3,547 | SH | | SOLE | | 0 | 0 | 3,547 |
LIFE STORAGE INC | COM | 53223X107 | 216,326 | 1,627 | SH | | SOLE | | 0 | 0 | 1,627 |
LIGHTWAVE LOGIC INC | COM | 532275104 | 126,680 | 18,175 | SH | | SOLE | | 0 | 0 | 18,175 |
LILLY ELI & CO | COM | 532457108 | 275,173 | 587 | SH | | SOLE | | 0 | 0 | 587 |
LOCKHEED MARTIN CORP | COM | 539830109 | 226,118 | 491 | SH | | SOLE | | 92 | 0 | 399 |
LOWES COS INC | COM | 548661107 | 714,173 | 3,164 | SH | | SOLE | | 57 | 0 | 3,107 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 226,049 | 575 | SH | | SOLE | | 12 | 0 | 563 |
MCDONALDS CORP | COM | 580135101 | 695,822 | 2,332 | SH | | SOLE | | 86 | 0 | 2,246 |
MEDTRONIC PLC | SHS | G5960L103 | 212,967 | 2,417 | SH | | SOLE | | 0 | 0 | 2,417 |
MERCK & CO INC | COM | 58933Y105 | 889,453 | 7,708 | SH | | SOLE | | 329 | 0 | 7,379 |
META PLATFORMS INC | CL A | 30303M102 | 480,403 | 1,674 | SH | | SOLE | | 284 | 0 | 1,390 |
MICROSOFT CORP | COM | 594918104 | 4,312,121 | 12,663 | SH | | SOLE | | 439 | 0 | 12,224 |
MURPHY USA INC | COM | 626755102 | 202,590 | 651 | SH | | SOLE | | 0 | 0 | 651 |
NEXTERA ENERGY INC | COM | 65339F101 | 490,202 | 6,607 | SH | | SOLE | | 268 | 0 | 6,339 |
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 549,082 | 16,695 | SH | | SOLE | | 0 | 0 | 16,695 |
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 248,127 | 7,723 | SH | | SOLE | | 0 | 0 | 7,723 |
NVIDIA CORPORATION | COM | 67066G104 | 1,152,439 | 2,724 | SH | | SOLE | | 107 | 0 | 2,617 |
OLD NATL BANCORP IND | COM | 680033107 | 354,079 | 25,400 | SH | | SOLE | | 0 | 0 | 25,400 |
OPERA LTD | SPONSORED ADS | 68373M107 | 294,076 | 14,800 | SH | | SOLE | | 0 | 0 | 14,800 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 204,817 | 2,301 | SH | | SOLE | | 273 | 0 | 2,028 |
OTTER TAIL CORP | COM | 689648103 | 2,491,125 | 31,549 | SH | | SOLE | | 12,184 | 0 | 19,365 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 505,378 | 10,557 | SH | | SOLE | | 0 | 0 | 10,557 |
PEPSICO INC | COM | 713448108 | 788,937 | 4,259 | SH | | SOLE | | 105 | 0 | 4,154 |
PFIZER INC | COM | 717081103 | 774,082 | 21,104 | SH | | SOLE | | 1,346 | 0 | 19,758 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,227,675 | 8,091 | SH | | SOLE | | 133 | 0 | 7,958 |
PROLOGIS INC. | COM | 74340W103 | 319,336 | 2,604 | SH | | SOLE | | 0 | 0 | 2,604 |
QUALCOMM INC | COM | 747525103 | 391,964 | 3,293 | SH | | SOLE | | 0 | 0 | 3,293 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 513,178 | 5,239 | SH | | SOLE | | 404 | 0 | 4,835 |
REALTY INCOME CORP | COM | 756109104 | 246,862 | 4,129 | SH | | SOLE | | 0 | 0 | 4,129 |
SCHLUMBERGER LTD | COM STK | 806857108 | 237,203 | 4,829 | SH | | SOLE | | 0 | 0 | 4,829 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 552,894 | 7,614 | SH | | SOLE | | 0 | 0 | 7,614 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 321,520 | 6,139 | SH | | SOLE | | 786 | 0 | 5,353 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,047,204 | 58,120 | SH | | SOLE | | 7,771 | 0 | 50,349 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 383,501 | 5,893 | SH | | SOLE | | 1,881 | 0 | 4,012 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 681,261 | 8,393 | SH | | SOLE | | 37 | 0 | 8,356 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 487,402 | 14,459 | SH | | SOLE | | 0 | 0 | 14,459 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 221,023 | 5,864 | SH | | SOLE | | 0 | 0 | 5,864 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 326,962 | 1,925 | SH | | SOLE | | 162 | 0 | 1,763 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,997,222 | 80,858 | SH | | SOLE | | 4,987 | 0 | 75,871 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,005,665 | 30,179 | SH | | SOLE | | 2,047 | 0 | 28,132 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 654,561 | 6,099 | SH | | SOLE | | 1,975 | 0 | 4,124 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,322,325 | 50,769 | SH | | SOLE | | 1,012 | 0 | 49,757 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,504,452 | 8,653 | SH | | SOLE | | 1,421 | 0 | 7,232 |
SHERWIN WILLIAMS CO | COM | 824348106 | 352,364 | 1,327 | SH | | SOLE | | 17 | 0 | 1,310 |
SOUTHERN CO | COM | 842587107 | 383,624 | 5,461 | SH | | SOLE | | 0 | 0 | 5,461 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 547,825 | 3,073 | SH | | SOLE | | 0 | 0 | 3,073 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 26,725,216 | 821,304 | SH | | SOLE | | 91,469 | 0 | 729,835 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 8,567,320 | 249,194 | SH | | SOLE | | 21,567 | 0 | 227,627 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,548,125 | 21,540 | SH | | SOLE | | 10,493 | 0 | 11,047 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 420,748 | 4,582 | SH | | SOLE | | 0 | 0 | 4,582 |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 2,678,453 | 64,139 | SH | | SOLE | | 6,105 | 0 | 58,034 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,006,600 | 21,807 | SH | | SOLE | | 1,938 | 0 | 19,869 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 384,619 | 8,175 | SH | | SOLE | | 1,114 | 0 | 7,061 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 965,035 | 34,112 | SH | | SOLE | | 0 | 0 | 34,112 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 508,444 | 19,676 | SH | | SOLE | | 4,560 | 0 | 15,116 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,982,759 | 36,421 | SH | | SOLE | | 4,578 | 0 | 31,843 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 20,207,805 | 796,524 | SH | | SOLE | | 101,789 | 0 | 694,735 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,223,808 | 38,114 | SH | | SOLE | | 0 | 0 | 38,114 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 33,644,338 | 733,152 | SH | | SOLE | | 70,975 | 0 | 662,177 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 80,402,305 | 1,542,934 | SH | | SOLE | | 140,712 | 0 | 1,402,222 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 20,208,729 | 520,308 | SH | | SOLE | | 46,864 | 0 | 473,444 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,863,159 | 30,539 | SH | | SOLE | | 3,267 | 0 | 27,272 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,243,190 | 87,465 | SH | | SOLE | | 27,040 | 0 | 60,425 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,667,571 | 84,898 | SH | | SOLE | | 3,882 | 0 | 81,016 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 301,423 | 4,207 | SH | | SOLE | | 0 | 0 | 4,207 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 437,311 | 6,358 | SH | | SOLE | | 0 | 0 | 6,358 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 273,651 | 3,545 | SH | | SOLE | | 0 | 0 | 3,545 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 519,313 | 4,237 | SH | | SOLE | | 0 | 0 | 4,237 |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 225,160 | 1,601 | SH | | SOLE | | 0 | 0 | 1,601 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 267,618 | 6,392 | SH | | SOLE | | 0 | 0 | 6,392 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 441,868 | 10,897 | SH | | SOLE | | 508 | 0 | 10,389 |
STEEL DYNAMICS INC | COM | 858119100 | 223,307 | 2,050 | SH | | SOLE | | 0 | 0 | 2,050 |
SYSCO CORP | COM | 871829107 | 216,541 | 2,918 | SH | | SOLE | | 0 | 0 | 2,918 |
TARGET CORP | COM | 87612E106 | 351,353 | 2,664 | SH | | SOLE | | 100 | 0 | 2,564 |
TESLA INC | COM | 88160R101 | 656,524 | 2,508 | SH | | SOLE | | 806 | 0 | 1,702 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 345,855 | 1,929 | SH | | SOLE | | 0 | 0 | 1,929 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 363,280 | 756 | SH | | SOLE | | 118 | 0 | 638 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 534,374 | 3,510 | SH | | SOLE | | 0 | 0 | 3,510 |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 187,482 | 11,136 | SH | | SOLE | | 0 | 0 | 11,136 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,175,850 | 68,491 | SH | | SOLE | | 0 | 0 | 68,491 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,112,844 | 166,637 | SH | | SOLE | | 120 | 0 | 166,517 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 385,690 | 7,891 | SH | | SOLE | | 0 | 0 | 7,891 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 319,855 | 1,130 | SH | | SOLE | | 60 | 0 | 1,070 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,778,706 | 18,640 | SH | | SOLE | | 0 | 0 | 18,640 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,469,061 | 11,215 | SH | | SOLE | | 56 | 0 | 11,159 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 451,808 | 5,407 | SH | | SOLE | | 0 | 0 | 5,407 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32,388,079 | 79,523 | SH | | SOLE | | 48 | 0 | 79,475 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,690,477 | 33,639 | SH | | SOLE | | 63 | 0 | 33,576 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,949,034 | 13,388 | SH | | SOLE | | 1,037 | 0 | 12,351 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 273,568 | 1,925 | SH | | SOLE | | 0 | 0 | 1,925 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 321,591 | 5,911 | SH | | SOLE | | 0 | 0 | 5,911 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 264,319 | 6,498 | SH | | SOLE | | 81 | 0 | 6,417 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 938,062 | 19,782 | SH | | SOLE | | 7,544 | 0 | 12,238 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 751,514 | 14,964 | SH | | SOLE | | 0 | 0 | 14,964 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,258,967 | 82,725 | SH | | SOLE | | 12,032 | 0 | 70,693 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,429,380 | 21,113 | SH | | SOLE | | 1,125 | 0 | 19,988 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,160,546 | 145,516 | SH | | SOLE | | 256 | 0 | 145,260 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,375,230 | 29,780 | SH | | SOLE | | 0 | 0 | 29,780 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 21,093,624 | 198,865 | SH | | SOLE | | 3,521 | 0 | 195,344 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 350,156 | 5,540 | SH | | SOLE | | 0 | 0 | 5,540 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 241,214 | 1,025 | SH | | SOLE | | 0 | 0 | 1,025 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 285,246 | 1,165 | SH | | SOLE | | 0 | 0 | 1,165 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 238,378 | 539 | SH | | SOLE | | 34 | 0 | 505 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 425,030 | 11,429 | SH | | SOLE | | 449 | 0 | 10,980 |
VISA INC | COM CL A | 92826C839 | 620,270 | 2,612 | SH | | SOLE | | 152 | 0 | 2,460 |
WALMART INC | COM | 931142103 | 429,630 | 2,733 | SH | | SOLE | | 0 | 0 | 2,733 |
WASTE CONNECTIONS INC | COM | 94106B101 | 324,834 | 2,273 | SH | | SOLE | | 40 | 0 | 2,233 |
WASTE MGMT INC DEL | COM | 94106L109 | 835,727 | 4,819 | SH | | SOLE | | 0 | 0 | 4,819 |
WEC ENERGY GROUP INC | COM | 92939U106 | 218,947 | 2,481 | SH | | SOLE | | 0 | 0 | 2,481 |
WELLS FARGO CO NEW | COM | 949746101 | 358,269 | 8,394 | SH | | SOLE | | 0 | 0 | 8,394 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 294,582 | 7,697 | SH | | SOLE | | 0 | 0 | 7,697 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,113,522 | 22,129 | SH | | SOLE | | 0 | 0 | 22,129 |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 221,081 | 6,172 | SH | | SOLE | | 0 | 0 | 6,172 |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 202,396 | 5,882 | SH | | SOLE | | 0 | 0 | 5,882 |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 241,951 | 6,550 | SH | | SOLE | | 0 | 0 | 6,550 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 298,722 | 4,697 | SH | | SOLE | | 0 | 0 | 4,697 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 235,473 | 5,600 | SH | | SOLE | | 0 | 0 | 5,600 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 393,530 | 6,338 | SH | | SOLE | | 0 | 0 | 6,338 |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 410,155 | 9,519 | SH | | SOLE | | 0 | 0 | 9,519 |
XCEL ENERGY INC | COM | 98389B100 | 476,723 | 7,668 | SH | | SOLE | | 2,101 | 0 | 5,567 |