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
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780   205,779 1,013,190 SH   SOLE   0 0 1,013,190
ISHARES TR US TREAS BD ETF 46429B267   11,278,348 489,512 SH   SOLE   10,891 0 478,621
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   6,652,455 394,570 SH   SOLE   1,168 0 393,402
AT&T INC COM 00206R102   6,339,281 377,788 SH   SOLE   168,551 0 209,237
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   8,950,083 361,766 SH   SOLE   1,147 0 360,619
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   20,758,049 350,406 SH   SOLE   11,695 0 338,711
ISHARES TR HDG MSCI EAFE 46434V803   10,721,075 340,244 SH   SOLE   1,206 0 339,038
ISHARES TR PFD AND INCM SEC 464288687   10,210,057 327,351 SH   SOLE   85,285 0 242,066
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   10,787,212 269,142 SH   SOLE   1,336 0 267,806
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,790,793 267,031 SH   SOLE   4,150 0 262,881
ISHARES TR CORE TOTAL USD 46434V613   12,162,632 264,003 SH   SOLE   94,134 0 169,869
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   10,468,828 257,663 SH   SOLE   251,280 0 6,383
ALTRIA GROUP INC COM 02209S103   9,590,581 237,744 SH   SOLE   101,364 0 136,380
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17,597,985 231,157 SH   SOLE   5,750 0 225,407
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   17,520,884 218,902 SH   SOLE   207,866 0 11,036
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   7,044,337 216,084 SH   SOLE   1,095 0 214,989
VERIZON COMMUNICATIONS INC COM 92343V104   7,946,079 210,771 SH   SOLE   73,974 0 136,797
PFIZER INC COM 717081103   5,906,689 205,165 SH   SOLE   100,820 0 104,345
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   6,531,822 200,117 SH   SOLE   919 0 199,198
ISHARES TR CORE S&P TTL STK 464287150   20,759,822 197,280 SH   SOLE   2,677 0 194,603
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,658,720 188,046 SH   SOLE   838 0 187,208
ISHARES TR IBOXX INV CP ETF 464287242   20,743,729 187,454 SH   SOLE   6,657 0 180,797
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,649,533 186,120 SH   SOLE   730 0 185,390
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   9,031,172 179,546 SH   SOLE   558 0 178,988
ISHARES TR CORE S&P500 ETF 464287200   81,233,836 170,077 SH   SOLE   74,772 0 95,305
ISHARES TR MSCI EMG MKT ETF 464287234   6,825,212 169,739 SH   SOLE   74,351 0 95,388
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   6,911,444 164,833 SH   SOLE   2,084 0 162,749
FORD MTR CO DEL COM 345370860   1,917,786 157,325 SH   SOLE   126,597 0 30,728
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   7,680,218 148,986 SH   SOLE   144,648 0 4,338
APPLE INC COM 037833100   27,906,264 144,945 SH   SOLE   84,312 0 60,633
ISHARES TR EAFE VALUE ETF 464288877   7,284,827 139,824 SH   SOLE   56,490 0 83,334
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   12,155,400 129,574 SH   SOLE   74,126 0 55,448
KINDER MORGAN INC DEL COM 49456B101   2,264,781 128,389 SH   SOLE   61,600 0 66,789
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   4,615,289 126,274 SH   SOLE   45,905 0 80,369
ISHARES TR TRS FLT RT BD 46434V860   6,086,938 120,605 SH   SOLE   51,844 0 68,761
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   3,751,228 114,857 SH   SOLE   64,894 0 49,963
ABBVIE INC COM 00287Y109   17,313,886 111,724 SH   SOLE   62,643 0 49,081
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   10,931,291 111,498 SH   SOLE   545 0 110,953
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   7,855,637 110,893 SH   SOLE   107,464 0 3,429
LA Z BOY INC COM 505336107   4,055,884 109,856 SH   SOLE   109,856 0 0
ISHARES TR CORE S&P SCP ETF 464287804   11,753,503 108,577 SH   SOLE   17,692 0 90,885
WISDOMTREE TR US QTLY DIV GRT 97717X669   7,525,360 107,077 SH   SOLE   446 0 106,631
MEDTRONIC PLC SHS G5960L103   8,463,231 102,734 SH   SOLE   49,288 0 53,446
AFLAC INC COM 001055102   8,376,744 101,536 SH   SOLE   61,356 0 40,180
EMERSON ELEC CO COM 291011104   9,717,968 99,846 SH   SOLE   56,061 0 43,785
KRANESHARES TR QUADRTC INT RT 500767736   2,012,037 97,294 SH   SOLE   19,893 0 77,401
PROCTER AND GAMBLE CO COM 742718109   14,105,025 96,254 SH   SOLE   50,144 0 46,110
CISCO SYS INC COM 17275R102   4,751,189 94,046 SH   SOLE   28,165 0 65,881
CAPRI HOLDINGS LIMITED SHS G1890L107   4,620,173 91,962 SH   SOLE   32,457 0 59,505
LEGGETT & PLATT INC COM 524660107   2,325,486 88,861 SH   SOLE   50,800 0 38,061
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   2,238,653 87,345 SH   SOLE   72,220 0 15,125
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   6,609,039 85,809 SH   SOLE   15,579 0 70,230
JOHNSON & JOHNSON COM 478160104   13,398,454 85,482 SH   SOLE   45,088 0 40,394
INSEEGO CORP NOTE 3.250% 5/0 45782BAD6   33,836 85,000 SH   SOLE   50,000 0 35,000
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,729,379 84,413 SH   SOLE   22,140 0 62,273
COCA COLA CO COM 191216100   4,891,438 83,004 SH   SOLE   44,872 0 38,132
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   2,233,338 82,048 SH   SOLE   49,902 0 32,146
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   7,432,464 81,176 SH   SOLE   78,983 0 2,193
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   3,525,331 79,957 SH   SOLE   49,633 0 30,324
ISHARES TR CORE MSCI EAFE 46432F842   5,569,961 79,175 SH   SOLE   93 0 79,082
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,282,458 77,891 SH   SOLE   9,248 0 68,643
ISHARES TR FLTG RATE NT ETF 46429B655   3,834,445 75,750 SH   SOLE   356 0 75,394
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   74,411 75,000 SH   SOLE   60,000 0 15,000
ISHARES TR SP SMCP600VL ETF 464287879   7,676,107 74,475 SH   SOLE   359 0 74,116
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,559,797 73,708 SH   SOLE   36,645 0 37,063
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,257,123 72,498 SH   SOLE   21,923 0 50,575
AMAZON COM INC COM 023135106   10,822,668 71,230 SH   SOLE   11,134 0 60,096
ISHARES TR BLACKROCK ULTRA 46434V878   3,579,933 71,087 SH   SOLE   67,668 0 3,419
ISHARES TR NATIONAL MUN ETF 464288414   7,626,870 70,352 SH   SOLE   4,777 0 65,575
CVS HEALTH CORP COM 126650100   5,495,831 69,603 SH   SOLE   23,207 0 46,396
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   1,404,817 68,746 SH   SOLE   38,983 0 29,763
ISHARES TR ISHS 5-10YR INVT 464288638   3,500,598 67,319 SH   SOLE   118 0 67,201
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   4,458,264 67,052 SH   SOLE   16,776 0 50,276
MICROSOFT CORP COM 594918104   25,181,245 66,964 SH   SOLE   28,173 0 38,791
ISHARES INC CORE MSCI EMKT 46434G103   3,286,532 64,977 SH   SOLE   25,809 0 39,168
INVESCO QQQ TR UNIT SER 1 46090E103   26,395,797 64,455 SH   SOLE   37,490 0 26,965
FIDELITY NATL INFORMATION SV COM 31620M106   3,867,360 64,381 SH   SOLE   19,816 0 44,565
ISHARES TR MSCI USA QLT FCT 46432F339   9,299,047 63,199 SH   SOLE   24,119 0 39,080
ISHARES TR 1 3 YR TREAS BD 464287457   5,130,130 62,532 SH   SOLE   7,362 0 55,170
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,445,700 61,630 SH   SOLE   10,955 0 50,675
ISHARES TR CORE US AGGBD ET 464287226   6,074,850 61,208 SH   SOLE   268 0 60,940
CONSOLIDATED EDISON INC COM 209115104   5,449,380 59,903 SH   SOLE   40,103 0 19,800
ISHARES INC FRONTIER AND SEL 464286145   1,568,133 59,625 SH   SOLE   0 0 59,625
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   488,329 55,366 SH   SOLE   3,970 0 51,396
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,670,873 55,275 SH   SOLE   52,997 0 2,278
CHEVRON CORP NEW COM 166764100   8,112,098 54,385 SH   SOLE   28,416 0 25,969
ISHARES TR MSCI USA MIN VOL 46429B697   4,068,597 52,141 SH   SOLE   26,143 0 25,998
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,315,554 51,875 SH   SOLE   30,772 0 21,103
ISHARES TR EAFE GRWTH ETF 464288885   5,000,586 51,633 SH   SOLE   18,621 0 33,012
PALANTIR TECHNOLOGIES INC CL A 69608A108   872,440 50,812 SH   SOLE   2,090 0 48,722
VANGUARD INDEX FDS GROWTH ETF 922908736   15,787,677 50,784 SH   SOLE   844 0 49,940
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   3,922,928 48,945 SH   SOLE   9,126 0 39,819
ISHARES TR S&P 500 GRWT ETF 464287309   3,584,722 47,733 SH   SOLE   19,525 0 28,208
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4,390,811 47,643 SH   SOLE   228 0 47,415
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   3,052,864 47,634 SH   SOLE   29,609 0 18,025
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   1,125,293 46,712 SH   SOLE   7,635 0 39,077
BANK AMERICA CORP COM 060505104   1,558,196 46,278 SH   SOLE   23,213 0 23,065
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,927,165 45,916 SH   SOLE   0 0 45,916
AMERICAN ELEC PWR CO INC COM 025537101   3,726,585 45,883 SH   SOLE   26,942 0 18,941
ISHARES TR EAFE SML CP ETF 464288273   2,839,519 45,873 SH   SOLE   14,453 0 31,420
CYTOSORBENTS CORP COM NEW 23283X206   50,865 45,824 SH   SOLE   15,618 0 30,206
ALPHABET INC CAP STK CL C 02079K107   6,370,799 45,205 SH   SOLE   11,801 0 33,404
ISHARES TR MBS ETF 464288588   4,242,417 45,094 SH   SOLE   16,107 0 28,987
ALPHABET INC CAP STK CL A 02079K305   6,295,506 45,068 SH   SOLE   3,939 0 41,129
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750% 9/1 95790DAD7   45,075 45,000 SH   SOLE   45,000 0 0
TARGET CORP COM 87612E106   6,264,201 43,984 SH   SOLE   21,925 0 22,059
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,782,928 43,943 SH   SOLE   9,880 0 34,063
TOLL BROTHERS INC COM 889478103   4,414,224 42,944 SH   SOLE   12,307 0 30,637
ISHARES TR ESG AWR MSCI USA 46435G425   4,479,636 42,696 SH   SOLE   21,203 0 21,493
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,985,198 42,047 SH   SOLE   30,220 0 11,827
ISHARES TR IBONDS 25 TRM TS 46436E866   978,341 42,025 SH   SOLE   8,745 0 33,280
ISHARES TR IBONDS 24 TRM TS 46436E874   976,182 40,913 SH   SOLE   8,641 0 32,272
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,019,527 40,298 SH   SOLE   0 0 40,298
ISHARES TR 20 YR TR BD ETF 464287432   3,948,123 39,929 SH   SOLE   11,470 0 28,459
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,711,580 39,538 SH   SOLE   18,700 0 20,838
DUKE ENERGY CORP NEW COM NEW 26441C204   3,828,975 39,458 SH   SOLE   19,534 0 19,924
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,692,340 39,255 SH   SOLE   0 0 39,255
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,828,064 38,252 SH   SOLE   350 0 37,902
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,181,832 37,951 SH   SOLE   12,527 0 25,424
FIFTH THIRD BANCORP COM 316773100   1,297,918 37,632 SH   SOLE   5,249 0 32,383
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   760,504 37,298 SH   SOLE   12,416 0 24,882
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,517,253 37,297 SH   SOLE   20,392 0 16,905
ISHARES TR U.S. TECH ETF 464287721   4,445,155 36,213 SH   SOLE   18,458 0 17,755
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,606,198 36,182 SH   SOLE   11,030 0 25,152
EOG RES INC COM 26875P101   4,360,792 36,054 SH   SOLE   11,237 0 24,817
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   689,336 35,717 SH   SOLE   6,380 0 29,337
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   2,017,413 35,612 SH   SOLE   0 0 35,612
CINCINNATI FINL CORP COM 172062101   3,646,372 35,244 SH   SOLE   18,500 0 16,744
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,337,985 35,237 SH   SOLE   411 0 34,826
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   799,185 34,522 SH   SOLE   0 0 34,522
GENERAC HLDGS INC COM 368736104   4,430,865 34,284 SH   SOLE   9,912 0 24,372
WW INTL INC COM 98262P101   298,375 34,100 SH   SOLE   0 0 34,100
SHOPIFY INC CL A 82509L107   2,579,880 33,118 SH   SOLE   317 0 32,801
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,677,044 32,851 SH   SOLE   0 0 32,851
3M CO COM 88579Y101   3,581,778 32,764 SH   SOLE   14,284 0 18,480
BUILDERS FIRSTSOURCE INC COM 12008R107   5,435,902 32,562 SH   SOLE   10,953 0 21,609
ISHARES INC MSCI EMRG CHN 46434G764   1,800,597 32,496 SH   SOLE   9,699 0 22,797
JPMORGAN CHASE & CO COM 46625H100   5,507,955 32,381 SH   SOLE   8,183 0 24,198
WESTERN ASSET MTG DEFINED OP COM 95790B109   351,766 31,492 SH   SOLE   0 0 31,492
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   366,542 31,010 SH   SOLE   0 0 31,010
MCDONALDS CORP COM 580135101   9,102,879 30,700 SH   SOLE   18,823 0 11,877
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   833,644 30,106 SH   SOLE   25,450 0 4,656
DIAMONDBACK ENERGY INC COM 25278X109   4,631,520 29,865 SH   SOLE   10,029 0 19,836
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,370,995 29,573 SH   SOLE   18,342 0 11,231
ISHARES SILVER TR ISHARES 46428Q109   626,946 28,785 SH   SOLE   300 0 28,485
CITIGROUP INC COM NEW 172967424   1,474,036 28,655 SH   SOLE   200 0 28,455
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,129,493 28,638 SH   SOLE   9,434 0 19,204
FLEXIBLE SOLUTIONS INTL INC COM 33938T104   54,359 28,460 SH   SOLE   28,460 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,307,428 28,389 SH   SOLE   5,410 0 22,979
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,709,431 28,284 SH   SOLE   4,066 0 24,218
ON HLDG AG NAMEN AKT A H5919C104   762,550 28,274 SH   SOLE   0 0 28,274
ISHARES TR IBONDS 26 TRM TS 46436E858   636,398 27,845 SH   SOLE   5,380 0 22,465
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   1,289,275 27,840 SH   SOLE   17,582 0 10,258
KIMBERLY-CLARK CORP COM 494368103   3,338,541 27,475 SH   SOLE   14,049 0 13,426
HUNTINGTON BANCSHARES INC COM 446150104   347,156 27,292 SH   SOLE   19,256 0 8,036
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,908,964 27,232 SH   SOLE   0 0 27,232
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,747,837 26,865 SH   SOLE   1,270 0 25,595
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,662,179 26,699 SH   SOLE   119 0 26,580
PEPSICO INC COM 713448108   4,514,695 26,582 SH   SOLE   13,778 0 12,804
VANECK ETF TRUST GOLD MINERS ETF 92189F106   823,754 26,564 SH   SOLE   7,205 0 19,359
SOUTHERN CO COM 842587107   1,855,748 26,465 SH   SOLE   13,460 0 13,005
CLEVELAND-CLIFFS INC NEW COM 185899101   536,638 26,280 SH   SOLE   25,034 0 1,246
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,350,268 25,798 SH   SOLE   23,003 0 2,795
ISHARES TR CORE S&P US VLU 464287663   2,172,463 25,761 SH   SOLE   23,910 0 1,851
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   5,632,136 25,651 SH   SOLE   0 0 25,651
WALMART INC COM 931142103   4,029,631 25,561 SH   SOLE   17,246 0 8,315
WASTE MGMT INC DEL COM 94106L109   4,535,091 25,322 SH   SOLE   15,750 0 9,572
ON SEMICONDUCTOR CORP COM 682189105   2,094,600 25,076 SH   SOLE   13,251 0 11,825
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   818,067 24,964 SH   SOLE   8,363 0 16,601
ALPS ETF TR ALERIAN MLP 00162Q452   1,058,397 24,892 SH   SOLE   5,360 0 19,532
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,592,210 24,548 SH   SOLE   23,830 0 718
EXPEDIA GROUP INC COM NEW 30212P303   3,685,008 24,277 SH   SOLE   8,446 0 15,831
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   999,228 23,865 SH   SOLE   16,562 0 7,303
CBOE GLOBAL MKTS INC COM 12503M108   4,255,249 23,831 SH   SOLE   7,681 0 16,150
GSK PLC SPONSORED ADR 37733W204   878,962 23,717 SH   SOLE   815 0 22,902
SPDR SER TR PORTFOLIO SHORT 78464A474   696,464 23,387 SH   SOLE   23,387 0 0
PROSPECT CAP CORP COM 74348T102   139,577 23,302 SH   SOLE   0 0 23,302
ISHARES TR US INFRASTRUC 46435U713   934,520 23,206 SH   SOLE   9,872 0 13,334
ISHARES GOLD TR ISHARES NEW 464285204   890,393 22,813 SH   SOLE   2,367 0 20,446
ISHARES TR CORE HIGH DV ETF 46429B663   2,305,608 22,606 SH   SOLE   431 0 22,175
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   543,546 22,405 SH   SOLE   21,055 0 1,350
ISHARES TR MICRO-CAP ETF 464288869   2,564,222 22,100 SH   SOLE   232 0 21,868
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   4,099,810 21,977 SH   SOLE   21,704 0 273
ISHARES TR CORE S&P MCP ETF 464287507   6,079,631 21,936 SH   SOLE   1,268 0 20,668
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   999,585 21,441 SH   SOLE   0 0 21,441
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   1,397,679 21,388 SH   SOLE   9,937 0 11,451
PETVIVO HLDGS INC COM NEW 716817408   2,520 21,377 SH   SOLE   0 0 21,377
AKOUSTIS TECHNOLOGIES INC COM 00973N102   17,751 21,283 SH   SOLE   8,106 0 13,177
EXXON MOBIL CORP COM 30231G102   2,087,290 20,877 SH   SOLE   8,402 0 12,475
SYSCO CORP COM 871829107   1,519,203 20,774 SH   SOLE   12,000 0 8,774
SOFI TECHNOLOGIES INC COM 83406F102   200,732 20,174 SH   SOLE   0 0 20,174
ISHARES TR ESG MSCI USA ETF 46436E767   796,361 19,999 SH   SOLE   18,008 0 1,991
ISHARES TR GLOBAL ENERG ETF 464287341   780,698 19,961 SH   SOLE   8,111 0 11,850
NVIDIA CORPORATION COM 67066G104   9,865,184 19,921 SH   SOLE   8,652 0 11,269
INTEL CORP COM 458140100   995,364 19,808 SH   SOLE   4,050 0 15,758
ISHARES TR MSCI INTL QUALTY 46434V456   739,189 19,680 SH   SOLE   0 0 19,680
ISHARES TR S&P 100 ETF 464287101   4,391,029 19,656 SH   SOLE   5,108 0 14,548
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,258,224 19,632 SH   SOLE   69 0 19,563
REPUBLIC SVCS INC COM 760759100   3,224,746 19,555 SH   SOLE   4,974 0 14,581
ISHARES TR INTERNATIONAL SL 46434V266   627,531 19,531 SH   SOLE   13,597 0 5,934
CLOROX CO DEL COM 189054109   2,763,295 19,379 SH   SOLE   10,743 0 8,636
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   821,804 19,296 SH   SOLE   0 0 19,296
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   38,058 19,221 SH   SOLE   19,221 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,777,664 19,003 SH   SOLE   3,560 0 15,443
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   523,394 18,922 SH   SOLE   5,380 0 13,542
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   785,301 18,702 SH   SOLE   6,221 0 12,481
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,855,088 18,590 SH   SOLE   17,445 0 1,145
CME GROUP INC COM 12572Q105   3,892,452 18,483 SH   SOLE   5,814 0 12,669
INTERNATIONAL BUSINESS MACHS COM 459200101   3,018,354 18,455 SH   SOLE   8,064 0 10,391
VIEW INC CL A NEW 92671V304   66,478 18,263 SH   SOLE   1,221 0 17,042
EXELIXIS INC COM 30161Q104   438,082 18,261 SH   SOLE   0 0 18,261
VANGUARD INDEX FDS VALUE ETF 922908744   2,702,885 18,079 SH   SOLE   2,161 0 15,918
DISNEY WALT CO COM 254687106   1,626,391 18,013 SH   SOLE   11,475 0 6,538
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   902,824 17,970 SH   SOLE   3,495 0 14,475
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   382,189 17,960 SH   SOLE   17,960 0 0
SUNOPTA INC COM 8676EP108   98,199 17,952 SH   SOLE   5,847 0 12,105
SPDR GOLD TR GOLD SHS 78463V107   3,408,818 17,831 SH   SOLE   1,506 0 16,325
NUSCALE PWR CORP CL A COM 67079K100   58,510 17,784 SH   SOLE   0 0 17,784
AMBEV SA SPONSORED ADR 02319V103   49,416 17,648 SH   SOLE   9,685 0 7,963
EATON VANCE TAX-MANAGED GLOB COM 27829C105   134,033 17,250 SH   SOLE   17,250 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   483,443 17,084 SH   SOLE   17,084 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,633,123 17,030 SH   SOLE   8,185 0 8,845
EXELON CORP COM 30161N101   607,773 16,930 SH   SOLE   9,200 0 7,730
ISHARES TR MSCI EAFE ETF 464287465   1,270,776 16,865 SH   SOLE   4,228 0 12,637
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,056,092 16,739 SH   SOLE   16,069 0 670
CONOCOPHILLIPS COM 20825C104   1,927,653 16,608 SH   SOLE   11,800 0 4,808
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,840,474 16,487 SH   SOLE   12,273 0 4,214
FLEETCOR TECHNOLOGIES INC COM 339041105   4,569,522 16,169 SH   SOLE   5,384 0 10,785
SPDR SER TR PRTFLO S&P500 VL 78464A508   753,262 16,154 SH   SOLE   164 0 15,990
UNIQURE NV SHS N90064101   108,950 16,093 SH   SOLE   5,401 0 10,692
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   601,682 16,002 SH   SOLE   5,029 0 10,973
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   240,652 15,885 SH   SOLE   0 0 15,885
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,159,520 15,835 SH   SOLE   7,196 0 8,639
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   371,192 15,708 SH   SOLE   5,255 0 10,453
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,559,268 15,565 SH   SOLE   14,617 0 948
PGIM ETF TR PGIM ULTRA SH BD 69344A107   754,911 15,285 SH   SOLE   0 0 15,285
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   315,507 15,107 SH   SOLE   2,076 0 13,031
VANGUARD INDEX FDS MID CAP ETF 922908629   3,494,548 15,021 SH   SOLE   7,308 0 7,713
MIND MEDICINE MINDMED INC COM NEW 60255C885   53,275 14,556 SH   SOLE   0 0 14,556
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,038,562 14,501 SH   SOLE   915 0 13,586
ISHARES TR SELECT DIVID ETF 464287168   1,644,798 14,032 SH   SOLE   10,522 0 3,510
EXTREME NETWORKS COM 30226D106   246,960 14,000 SH   SOLE   14,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   362,680 13,890 SH   SOLE   1,453 0 12,437
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,433,225 13,841 SH   SOLE   5,780 0 8,061
AUTOMATIC DATA PROCESSING IN COM 053015103   3,224,260 13,840 SH   SOLE   9,400 0 4,440
ISHARES TR ESG AWRE USD ETF 46435G193   318,242 13,676 SH   SOLE   10,059 0 3,617
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   462,797 13,608 SH   SOLE   0 0 13,608
PUTNAM MANAGED MUN INCOME TR COM 746823103   82,725 13,606 SH   SOLE   0 0 13,606
FIRST TR VALUE LINE DIVID IN SHS 33734H106   550,560 13,574 SH   SOLE   10,300 0 3,274
MERCANTILE BK CORP COM 587376104   545,130 13,500 SH   SOLE   0 0 13,500
NRG ENERGY INC COM NEW 629377508   697,855 13,498 SH   SOLE   59 0 13,439
UNDER ARMOUR INC CL A 904311107   118,226 13,450 SH   SOLE   13,300 0 150
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   674,642 13,431 SH   SOLE   2,625 0 10,806
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,038,991 13,429 SH   SOLE   7,157 0 6,272
TCW STRATEGIC INCOME FD INC COM 872340104   61,277 13,350 SH   SOLE   0 0 13,350
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   389,819 13,309 SH   SOLE   807 0 12,502
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,547,397 13,235 SH   SOLE   4,096 0 9,139
MERCK & CO INC COM 58933Y105   1,441,644 13,224 SH   SOLE   5,113 0 8,111
ENBRIDGE INC COM 29250N105   476,308 13,223 SH   SOLE   5,741 0 7,482
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   959,323 13,203 SH   SOLE   6,750 0 6,453
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   304,979 13,011 SH   SOLE   4,354 0 8,657
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   552,790 12,955 SH   SOLE   12,955 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,346,512 12,890 SH   SOLE   10,056 0 2,834
GOLDMAN SACHS BDC INC SHS 38147U107   187,850 12,823 SH   SOLE   12,700 0 123
FIRST TR MORNINGSTAR DIVID L SHS 336917109   459,300 12,801 SH   SOLE   11,285 0 1,516
ISHARES TR 20+ YEAR TR BD 46436E338   350,792 12,770 SH   SOLE   0 0 12,770
DOW INC COM 260557103   697,173 12,713 SH   SOLE   9,575 0 3,138
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   252,745 12,612 SH   SOLE   12,504 0 108
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   266,282 12,525 SH   SOLE   0 0 12,525
ORACLE CORP COM 68389X105   1,319,724 12,518 SH   SOLE   4,597 0 7,921
SPDR SER TR PRTFLO S&P500 HI 78468R788   483,879 12,347 SH   SOLE   0 0 12,347
UNITED STATES STL CORP NEW COM 912909108   583,823 12,000 SH   SOLE   12,000 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   58,985 11,892 SH   SOLE   11,892 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   561,731 11,891 SH   SOLE   27 0 11,864
ISHARES TR HIGH YLD BD FCTR 46435G250   547,819 11,858 SH   SOLE   4,394 0 7,464
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   278,189 11,858 SH   SOLE   4,603 0 7,255
ISHARES TR MSCI KLD400 SOC 464288570   1,077,899 11,839 SH   SOLE   10,160 0 1,679
ISHARES TR JPMORGAN USD EMG 464288281   1,053,968 11,834 SH   SOLE   2,379 0 9,455
ISHARES TR RUS MID CAP ETF 464287499   914,502 11,765 SH   SOLE   652 0 11,113
FS KKR CAP CORP COM 302635206   234,837 11,759 SH   SOLE   5,615 0 6,144
MP MATERIALS CORP COM CL A 553368101   233,060 11,741 SH   SOLE   298 0 11,443
PIMCO DYNAMIC INCOME FD SHS 72201Y101   210,548 11,730 SH   SOLE   163 0 11,567
FORTINET INC COM 34959E109   684,041 11,687 SH   SOLE   84 0 11,603
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   654,135 11,586 SH   SOLE   0 0 11,586
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   152,457 11,463 SH   SOLE   5,297 0 6,166
PACER FDS TR TRENDP US MID CP 69374H204   374,172 11,387 SH   SOLE   6,957 0 4,430
DIAGEO PLC SPON ADR NEW 25243Q205   1,657,024 11,376 SH   SOLE   378 0 10,998
ISHARES TR RUSSELL 2000 ETF 464287655   2,282,935 11,374 SH   SOLE   607 0 10,767
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   257,623 11,349 SH   SOLE   0 0 11,349
AKOYA BIOSCIENCES INC COM 00974H104   54,364 11,140 SH   SOLE   4,156 0 6,984
SIRIUS XM HOLDINGS INC COM 82968B103   60,540 11,068 SH   SOLE   10,204 0 864
FLEXSHARES TR HIG YLD VL ETF 33939L662   450,626 11,026 SH   SOLE   3,694 0 7,332
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   543,658 11,013 SH   SOLE   0 0 11,013
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   316,636 11,002 SH   SOLE   156 0 10,846
KNOW LABS INC COM NEW 499238103   5,599 11,000 SH   SOLE   11,000 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   285,979 10,991 SH   SOLE   0 0 10,991
PRUDENTIAL FINL INC COM 744320102   1,131,619 10,911 SH   SOLE   902 0 10,009
ROCKET LAB USA INC COM 773122106   60,311 10,906 SH   SOLE   3,275 0 7,631
ABBOTT LABS COM 002824100   1,188,764 10,800 SH   SOLE   5,993 0 4,807
PHILLIPS 66 COM 718546104   1,431,081 10,748 SH   SOLE   960 0 9,788
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   362,148 10,737 SH   SOLE   0 0 10,737
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   887,033 10,692 SH   SOLE   202 0 10,490
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,908,974 10,607 SH   SOLE   63 0 10,544
SMARTSHEET INC COM CL A 83200N103   507,037 10,603 SH   SOLE   193 0 10,410
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   309,838 10,600 SH   SOLE   10,600 0 0
MGE ENERGY INC COM 55277P104   765,012 10,580 SH   SOLE   0 0 10,580
PITNEY BOWES INC COM 724479100   46,200 10,500 SH   SOLE   10,000 0 500
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   275,314 10,389 SH   SOLE   0 0 10,389
RTX CORPORATION COM 75513E101   860,057 10,222 SH   SOLE   5,320 0 4,902
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   320,529 10,118 SH   SOLE   10,017 0 101
ISHARES TR ISHS 1-5YR INVS 464288646   511,613 9,978 SH   SOLE   8,200 0 1,778
COPART INC COM 217204106   485,214 9,902 SH   SOLE   6,138 0 3,764
ISHARES TR S&P SML 600 GWT 464287887   1,236,602 9,882 SH   SOLE   679 0 9,203
ISHARES TR 0-5YR INVT GR CP 46434V100   485,862 9,875 SH   SOLE   9,875 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   310,606 9,688 SH   SOLE   7,695 0 1,993
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   256,222 9,658 SH   SOLE   6,950 0 2,708
ISHARES TR SHRT NAT MUN ETF 464288158   1,013,131 9,610 SH   SOLE   1,472 0 8,138
ISHARES TR IBOXX HI YD ETF 464288513   735,947 9,510 SH   SOLE   55 0 9,455
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   267,053 9,507 SH   SOLE   4,783 0 4,724
ISHARES TR INTL SEL DIV ETF 464288448   259,698 9,278 SH   SOLE   23 0 9,255
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   458,558 9,275 SH   SOLE   8,375 0 900
FREEPORT-MCMORAN INC CL B 35671D857   391,513 9,197 SH   SOLE   500 0 8,697
ENTERGY CORP NEW COM 29364G103   922,545 9,117 SH   SOLE   5,400 0 3,717
NUCOR CORP COM 670346105   1,565,432 8,995 SH   SOLE   3,900 0 5,095
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   760,691 8,987 SH   SOLE   7,410 0 1,577
PIMCO ETF TR 1-5 US TIP IDX 72201R205   458,471 8,963 SH   SOLE   1,706 0 7,257
VANGUARD STAR FDS VG TL INTL STK F 921909768   512,151 8,836 SH   SOLE   0 0 8,836
ISHARES INC EMNG MKTS EQT 46434G889   378,507 8,831 SH   SOLE   5,554 0 3,277
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   441,473 8,827 SH   SOLE   5,724 0 3,103
LOWES COS INC COM 548661107   1,959,925 8,807 SH   SOLE   6,519 0 2,288
ADVANCED MICRO DEVICES INC COM 007903107   1,291,171 8,759 SH   SOLE   5,598 0 3,161
TESLA INC COM 88160R101   2,134,903 8,592 SH   SOLE   1,137 0 7,455
META PLATFORMS INC CL A 30303M102   3,021,964 8,538 SH   SOLE   1,055 0 7,483
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,491,220 8,498 SH   SOLE   8,498 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   437,379 8,466 SH   SOLE   5,749 0 2,717
VISA INC COM CL A 92826C839   2,203,952 8,465 SH   SOLE   1,509 0 6,956
QUALCOMM INC COM 747525103   1,204,242 8,326 SH   SOLE   2,910 0 5,416
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   225,968 8,326 SH   SOLE   47 0 8,279
EXACT SCIENCES CORP COM 30063P105   614,775 8,310 SH   SOLE   607 0 7,703
DANAHER CORPORATION COM 235851102   1,916,271 8,283 SH   SOLE   624 0 7,659
FISERV INC COM 337738108   1,092,599 8,225 SH   SOLE   1,803 0 6,422
COMCAST CORP NEW CL A 20030N101   360,221 8,215 SH   SOLE   1,260 0 6,955
UBER TECHNOLOGIES INC COM 90353T100   494,853 8,037 SH   SOLE   143 0 7,894
ISHARES TR SHORT TREAS BD 464288679   880,512 7,995 SH   SOLE   5,831 0 2,164
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   410,511 7,951 SH   SOLE   0 0 7,951
PIONEER NAT RES CO COM 723787107   1,785,098 7,938 SH   SOLE   0 0 7,938
BLOCK INC CL A 852234103   610,138 7,888 SH   SOLE   130 0 7,758
GENERAL MTRS CO COM 37045V100   278,675 7,758 SH   SOLE   1,031 0 6,727
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   603,649 7,647 SH   SOLE   7,095 0 552
COLGATE PALMOLIVE CO COM 194162103   603,763 7,574 SH   SOLE   5,800 0 1,774
ISHARES TR BROAD USD HIGH 46435U853   273,607 7,527 SH   SOLE   1,100 0 6,427
ISHARES TR RUS 1000 GRW ETF 464287614   2,266,114 7,475 SH   SOLE   1,890 0 5,585
STARBUCKS CORP COM 855244109   711,877 7,415 SH   SOLE   5,338 0 2,077
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   475,033 7,343 SH   SOLE   4,000 0 3,343
ISHARES TR U.S. REAL ES ETF 464287739   667,072 7,298 SH   SOLE   0 0 7,298
NIKE INC CL B 654106103   790,383 7,280 SH   SOLE   5,313 0 1,967
JANUS DETROIT STR TR HENDERSON MTG 47103U852   334,319 7,277 SH   SOLE   0 0 7,277
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   410,141 7,272 SH   SOLE   0 0 7,272
SPDR SER TR PORTFOLIO LN TSR 78464A664   210,724 7,261 SH   SOLE   2,768 0 4,493
DELTA AIR LINES INC DEL COM NEW 247361702   287,178 7,138 SH   SOLE   4,094 0 3,044
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   218,820 7,052 SH   SOLE   0 0 7,052
ISHARES TR ESG EAFE ETF 46436E759   448,566 7,022 SH   SOLE   6,283 0 739
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,227,015 7,017 SH   SOLE   4,286 0 2,731
METLIFE INC COM 59156R108   463,583 7,010 SH   SOLE   11 0 6,999
RINGCENTRAL INC CL A 76680R206   236,768 6,974 SH   SOLE   181 0 6,793
ISHARES TR CORE DIV GRWTH 46434V621   368,052 6,839 SH   SOLE   0 0 6,839
STRATEGY SHS DAY HAGAN NED 86280R803   241,716 6,784 SH   SOLE   2,405 0 4,379
COSTCO WHSL CORP NEW COM 22160K105   4,474,897 6,779 SH   SOLE   5,233 0 1,546
ISHARES TR INTL DIV GRWTH 46435G524   435,974 6,752 SH   SOLE   84 0 6,668
BRISTOL-MYERS SQUIBB CO COM 110122108   344,570 6,715 SH   SOLE   4,790 0 1,925
UNUM GROUP COM 91529Y106   303,562 6,713 SH   SOLE   0 0 6,713
UNITED PARCEL SERVICE INC CL B 911312106   1,054,664 6,708 SH   SOLE   623 0 6,085
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   307,081 6,670 SH   SOLE   650 0 6,020
JACKSON FINANCIAL INC COM CL A 46817M107   340,472 6,650 SH   SOLE   417 0 6,233
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   202,904 6,611 SH   SOLE   3,059 0 3,552
OMEGA HEALTHCARE INVS INC COM 681936100   201,210 6,563 SH   SOLE   300 0 6,263
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425   204,789 6,384 SH   SOLE   6,384 0 0
GENMAB A/S SPONSORED ADS 372303206   202,131 6,348 SH   SOLE   3,157 0 3,191
DISCOVER FINL SVCS COM 254709108   705,435 6,276 SH   SOLE   180 0 6,096
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   467,286 6,204 SH   SOLE   0 0 6,204
SCHLUMBERGER LTD COM STK 806857108   319,461 6,139 SH   SOLE   31 0 6,108
BP PLC SPONSORED ADR 055622104   214,427 6,057 SH   SOLE   5,227 0 830
FIVE9 INC COM 338307101   473,794 6,021 SH   SOLE   545 0 5,476
ISHARES TR S&P 500 VAL ETF 464287408   1,042,837 5,997 SH   SOLE   1,488 0 4,509
ISHARES INC MSCI GBL MIN VOL 464286525   601,635 5,995 SH   SOLE   0 0 5,995
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   917,967 5,817 SH   SOLE   3,743 0 2,074
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   254,482 5,705 SH   SOLE   2,184 0 3,521
PROSHARES TR S&P 500 DV ARIST 74348A467   542,768 5,701 SH   SOLE   0 0 5,701
ISHARES TR U.S. ENERGY ETF 464287796   248,673 5,636 SH   SOLE   4,165 0 1,471
ISHARES TR MRGSTR MD CP GRW 464288307   362,256 5,621 SH   SOLE   0 0 5,621
ISHARES TR TIPS BD ETF 464287176   601,042 5,592 SH   SOLE   1,903 0 3,689
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   233,388 5,337 SH   SOLE   4,758 0 579
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   476,965 5,290 SH   SOLE   5,290 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   476,808 5,218 SH   SOLE   862 0 4,356
GENERAL MLS INC COM 370334104   333,676 5,122 SH   SOLE   2,821 0 2,301
OLD DOMINION FREIGHT LINE IN COM 679580100   2,066,373 5,098 SH   SOLE   487 0 4,611
STEEL DYNAMICS INC COM 858119100   595,816 5,045 SH   SOLE   2,905 0 2,140
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   502,226 5,035 SH   SOLE   4,506 0 529
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   413,027 5,032 SH   SOLE   0 0 5,032
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   294,489 5,025 SH   SOLE   5,025 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   368,776 5,014 SH   SOLE   2,782 0 2,232
BANK FIRST CORP COM 06211J100   428,967 4,950 SH   SOLE   0 0 4,950
CHART INDS INC COM 16115Q308   671,835 4,928 SH   SOLE   305 0 4,623
CONSTELLATION ENERGY CORP COM 21037T109   572,878 4,901 SH   SOLE   4,379 0 522
ISHARES TR EUROPE ETF 464287861   258,169 4,884 SH   SOLE   43 0 4,841
ELI LILLY & CO COM 532457108   2,802,608 4,808 SH   SOLE   1,069 0 3,739
CONCENTRIX CORP COM 20602D101   465,758 4,742 SH   SOLE   0 0 4,742
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,228,450 4,734 SH   SOLE   55 0 4,679
UNILEVER PLC SPON ADR NEW 904767704   229,187 4,727 SH   SOLE   524 0 4,203
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   223,199 4,700 SH   SOLE   3,129 0 1,571
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   306,898 4,668 SH   SOLE   0 0 4,668
EDWARDS LIFESCIENCES CORP COM 28176E108   354,868 4,654 SH   SOLE   1,093 0 3,561
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   288,269 4,654 SH   SOLE   0 0 4,654
PHILIP MORRIS INTL INC COM 718172109   435,904 4,633 SH   SOLE   2,126 0 2,507
HOME DEPOT INC COM 437076102   1,604,804 4,631 SH   SOLE   1,709 0 2,922
MGM RESORTS INTERNATIONAL COM 552953101   206,457 4,621 SH   SOLE   4,621 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   329,557 4,470 SH   SOLE   0 0 4,470
ISHARES INC MSCI EMERG MRKT 464286533   246,614 4,436 SH   SOLE   30 0 4,406
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   275,124 4,411 SH   SOLE   0 0 4,411
DOMINION ENERGY INC COM 25746U109   205,906 4,381 SH   SOLE   1,117 0 3,264
S&P GLOBAL INC COM 78409V104   1,927,781 4,376 SH   SOLE   187 0 4,189
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   234,323 4,333 SH   SOLE   0 0 4,333
ISHARES TR ESG AWR US AGRGT 46435U549   203,135 4,255 SH   SOLE   2,896 0 1,359
ISHARES TR U.S. MED DVC ETF 464288810   229,389 4,250 SH   SOLE   1,704 0 2,546
ISHARES TR 10+ YR INVST GRD 464289511   222,515 4,223 SH   SOLE   0 0 4,223
SHOCKWAVE MED INC COM 82489T104   787,776 4,134 SH   SOLE   581 0 3,553
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   691,853 4,119 SH   SOLE   6 0 4,113
CYBERARK SOFTWARE LTD SHS M2682V108   888,248 4,055 SH   SOLE   286 0 3,769
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   278,254 4,035 SH   SOLE   4,035 0 0
MORGAN STANLEY COM NEW 617446448   373,727 4,008 SH   SOLE   3,823 0 185
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   219,286 3,962 SH   SOLE   188 0 3,774
SIMON PPTY GROUP INC NEW COM 828806109   562,938 3,947 SH   SOLE   0 0 3,947
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   229,258 3,930 SH   SOLE   3,216 0 714
COINBASE GLOBAL INC COM CL A 19260Q107   681,072 3,916 SH   SOLE   24 0 3,892
ISHARES TR 3 7 YR TREAS BD 464288661   452,332 3,862 SH   SOLE   435 0 3,427
CATERPILLAR INC COM 149123101   1,130,583 3,824 SH   SOLE   283 0 3,541
GILEAD SCIENCES INC COM 375558103   309,338 3,818 SH   SOLE   1,580 0 2,238
ONEOK INC NEW COM 682680103   267,898 3,815 SH   SOLE   200 0 3,615
PAYPAL HLDGS INC COM 70450Y103   234,224 3,814 SH   SOLE   57 0 3,757
BOEING CO COM 097023105   992,951 3,809 SH   SOLE   1,829 0 1,980
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   486,235 3,797 SH   SOLE   3,797 0 0
AMERICAN TOWER CORP NEW COM 03027X100   787,421 3,647 SH   SOLE   1,485 0 2,162
ISHARES TR CORE MSCI TOTAL 46432F834   235,159 3,622 SH   SOLE   444 0 3,178
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   289,071 3,546 SH   SOLE   0 0 3,546
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   349,442 3,529 SH   SOLE   1,100 0 2,429
WOODWARD INC COM 980745103   478,066 3,512 SH   SOLE   3,512 0 0
GENERAL ELECTRIC CO COM NEW 369604301   442,094 3,464 SH   SOLE   1,845 0 1,619
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   202,883 3,420 SH   SOLE   2,421 0 999
ISHARES TR RUS 1000 ETF 464287622   887,608 3,384 SH   SOLE   0 0 3,384
UNITEDHEALTH GROUP INC COM 91324P102   1,778,964 3,379 SH   SOLE   150 0 3,229
ISHARES TR RUS 1000 VAL ETF 464287598   558,046 3,377 SH   SOLE   0 0 3,377
SELECT SECTOR SPDR TR INDL 81369Y704   384,512 3,373 SH   SOLE   195 0 3,178
AMGEN INC COM 031162100   963,451 3,345 SH   SOLE   540 0 2,805
ISHARES TR US HLTHCARE ETF 464287762   953,348 3,331 SH   SOLE   2,628 0 703
DUPONT DE NEMOURS INC COM 26614N102   251,884 3,274 SH   SOLE   1,145 0 2,129
AMPHENOL CORP NEW CL A 032095101   323,936 3,268 SH   SOLE   1,614 0 1,654
DEERE & CO COM 244199105   1,302,283 3,257 SH   SOLE   559 0 2,698
ISHARES TR ESG MSCI LEADR 46435U218   274,826 3,257 SH   SOLE   0 0 3,257
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   208,982 3,234 SH   SOLE   560 0 2,674
ISHARES TR 10-20 YR TRS ETF 464288653   347,393 3,209 SH   SOLE   828 0 2,381
ARM HOLDINGS PLC SPONSORED ADR 042068205   226,916 3,020 SH   SOLE   0 0 3,020
LAM RESEARCH CORP COM 512807108   2,356,410 3,008 SH   SOLE   64 0 2,944
BLACKSTONE INC COM 09260D107   393,556 3,006 SH   SOLE   1,227 0 1,779
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   567,532 2,965 SH   SOLE   61 0 2,904
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   230,166 2,901 SH   SOLE   0 0 2,901
PRICE T ROWE GROUP INC COM 74144T108   304,699 2,829 SH   SOLE   0 0 2,829
ISHARES TR U.S. FINLS ETF 464287788   235,732 2,760 SH   SOLE   2,760 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   318,893 2,742 SH   SOLE   1,994 0 748
ISHARES TR MSCI ACWI ETF 464288257   277,573 2,727 SH   SOLE   602 0 2,125
ISHARES TR CORE S&P US GWT 464287671   282,924 2,718 SH   SOLE   1,956 0 762
WEC ENERGY GROUP INC COM 92939U106   222,988 2,649 SH   SOLE   118 0 2,531
WYNN RESORTS LTD COM 983134107   239,007 2,623 SH   SOLE   2,500 0 123
SHERWIN WILLIAMS CO COM 824348106   798,526 2,560 SH   SOLE   548 0 2,012
MASTERCARD INCORPORATED CL A 57636Q104   1,078,888 2,530 SH   SOLE   329 0 2,201
ISHARES TR RUS TP200 GR ETF 464289438   437,375 2,496 SH   SOLE   33 0 2,463
MODERNA INC COM 60770K107   247,930 2,493 SH   SOLE   1,805 0 688
MARATHON PETE CORP COM 56585A102   366,406 2,470 SH   SOLE   1,584 0 886
SPDR SER TR S&P SEMICNDCTR 78464A862   536,959 2,389 SH   SOLE   0 0 2,389
ULTA BEAUTY INC COM 90384S303   1,156,377 2,360 SH   SOLE   512 0 1,848
ISHARES TR MSCI USA MMENTM 46432F396   369,903 2,358 SH   SOLE   0 0 2,358
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   416,112 2,327 SH   SOLE   1,461 0 866
GENUINE PARTS CO COM 372460105   321,104 2,318 SH   SOLE   1,350 0 968
PALO ALTO NETWORKS INC COM 697435105   680,664 2,308 SH   SOLE   490 0 1,818
TD SYNNEX CORPORATION COM 87162W100   243,818 2,266 SH   SOLE   0 0 2,266
SALESFORCE INC COM 79466L302   591,026 2,246 SH   SOLE   83 0 2,163
ISHARES TR 0-3 MNTH TREASRY 46436E718   224,262 2,237 SH   SOLE   1,942 0 295
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   216,921 2,231 SH   SOLE   2,231 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   558,131 2,186 SH   SOLE   14 0 2,172
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   205,428 2,161 SH   SOLE   1,103 0 1,058
ISHARES TR 7-10 YR TRSY BD 464287440   207,062 2,148 SH   SOLE   119 0 2,029
AVERY DENNISON CORP COM 053611109   431,814 2,136 SH   SOLE   0 0 2,136
DTE ENERGY CO COM 233331107   235,236 2,133 SH   SOLE   2,101 0 32
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   206,816 2,102 SH   SOLE   0 0 2,102
CARDINAL HEALTH INC COM 14149Y108   210,159 2,085 SH   SOLE   1,000 0 1,085
RPM INTL INC COM 749685103   232,290 2,081 SH   SOLE   0 0 2,081
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   728,774 2,077 SH   SOLE   1,372 0 705
SPDR SER TR S&P DIVID ETF 78464A763   251,803 2,015 SH   SOLE   1,200 0 815
PAYCHEX INC COM 704326107   234,199 1,966 SH   SOLE   807 0 1,159
ROYAL CARIBBEAN GROUP COM V7780T103   252,635 1,951 SH   SOLE   1,745 0 206
VERTEX PHARMACEUTICALS INC COM 92532F100   786,113 1,932 SH   SOLE   904 0 1,028
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   718,551 1,907 SH   SOLE   271 0 1,636
VANGUARD INDEX FDS SML CP GRW ETF 922908595   456,289 1,887 SH   SOLE   275 0 1,612
PROGRESSIVE CORP COM 743315103   296,790 1,863 SH   SOLE   1,285 0 578
ALBEMARLE CORP COM 012653101   268,829 1,861 SH   SOLE   34 0 1,827
DIGITAL RLTY TR INC COM 253868103   242,111 1,799 SH   SOLE   892 0 907
AMERICAN EXPRESS CO COM 025816109   323,640 1,728 SH   SOLE   46 0 1,682
PNC FINL SVCS GROUP INC COM 693475105   265,631 1,715 SH   SOLE   100 0 1,615
HONEYWELL INTL INC COM 438516106   348,492 1,662 SH   SOLE   550 0 1,112
BIOGEN INC COM 09062X103   427,747 1,653 SH   SOLE   7 0 1,646
SPDR SER TR S&P OILGAS EXP 78468R556   222,069 1,622 SH   SOLE   0 0 1,622
BROADCOM INC COM 11135F101   1,776,139 1,591 SH   SOLE   280 0 1,311
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   246,251 1,558 SH   SOLE   1,161 0 397
FEDEX CORP COM 31428X106   390,904 1,545 SH   SOLE   1,425 0 120
VANGUARD INDEX FDS LARGE CAP ETF 922908637   329,330 1,510 SH   SOLE   1,000 0 510
VEEVA SYS INC CL A COM 922475108   284,313 1,477 SH   SOLE   871 0 606
UNION PAC CORP COM 907818108   359,681 1,464 SH   SOLE   673 0 791
EAGLE MATLS INC COM 26969P108   295,336 1,456 SH   SOLE   1,281 0 175
EATON CORP PLC SHS G29183103   328,218 1,363 SH   SOLE   318 0 1,045
VERISK ANALYTICS INC COM 92345Y106   320,815 1,343 SH   SOLE   666 0 677
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   221,815 1,316 SH   SOLE   809 0 507
HUBSPOT INC COM 443573100   757,025 1,304 SH   SOLE   18 0 1,286
SNAP ON INC COM 833034101   359,529 1,245 SH   SOLE   1,137 0 108
CUMMINS INC COM 231021106   295,333 1,233 SH   SOLE   1,046 0 187
GALLAGHER ARTHUR J & CO COM 363576109   273,279 1,215 SH   SOLE   579 0 636
NETFLIX INC COM 64110L106   590,586 1,213 SH   SOLE   837 0 376
ADOBE INC COM 00724F101   711,832 1,193 SH   SOLE   384 0 809
VANGUARD WORLD FDS INF TECH ETF 92204A702   577,169 1,192 SH   SOLE   0 0 1,192
PARKER-HANNIFIN CORP COM 701094104   501,118 1,088 SH   SOLE   0 0 1,088
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   201,204 1,054 SH   SOLE   0 0 1,054
VAIL RESORTS INC COM 91879Q109   219,662 1,029 SH   SOLE   629 0 400
GOLDMAN SACHS GROUP INC COM 38141G104   396,478 1,028 SH   SOLE   300 0 728
ZSCALER INC COM 98980G102   222,890 1,006 SH   SOLE   0 0 1,006
LOCKHEED MARTIN CORP COM 539830109   421,438 930 SH   SOLE   323 0 607
ROCKWELL AUTOMATION INC COM 773903109   244,174 786 SH   SOLE   236 0 550
KLA CORP COM NEW 482480100   448,187 771 SH   SOLE   333 0 438
SERVICENOW INC COM 81762P102   539,823 764 SH   SOLE   379 0 385
POOL CORP COM 73278L105   255,589 641 SH   SOLE   343 0 298
ISHARES TR ISHARES SEMICDTR 464287523   345,970 601 SH   SOLE   14 0 587
TYLER TECHNOLOGIES INC COM 902252105   237,444 568 SH   SOLE   288 0 280
BLACKROCK INC COM 09247X101   434,269 535 SH   SOLE   428 0 107
LINDE PLC SHS G54950103   208,949 509 SH   SOLE   273 0 236
OREILLY AUTOMOTIVE INC COM 67103H107   409,970 432 SH   SOLE   213 0 219
CHIPOTLE MEXICAN GRILL INC COM 169656105   251,566 110 SH   SOLE   3 0 107
AUTOZONE INC COM 053332102   274,076 106 SH   SOLE   78 0 28