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
ABBOTT LABS COM 002824100 BBG001S5N9M6 282,036 2,912 SH   SOLE   0 0 2,912
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 664,865 4,460 SH   SOLE   235 0 4,225
ADOBE INC COM 00724F101 BBG001S5NCQ5 615,449 1,207 SH   SOLE   0 0 1,207
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,112,732 16,145 SH   SOLE   575 0 15,570
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 473,870 3,594 SH   SOLE   380 0 3,214
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 565,805 13,408 SH   SOLE   0 0 13,408
ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 2,488,099 24,802 SH   SOLE   0 0 24,802
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,303,414 18,120 SH   SOLE   646 0 17,474
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1,241,268 23,513 SH   SOLE   0 0 23,513
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 3,787,177 68,054 SH   SOLE   0 0 68,054
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 6,293,328 85,904 SH   SOLE   0 0 85,904
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1,399,309 17,951 SH   SOLE   0 0 17,951
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 433,219 5,759 SH   SOLE   400 0 5,359
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 310,680 8,946 SH   SOLE   0 0 8,946
APPLE INC COM 037833100 BBG001S5N8V8 6,402,390 37,395 SH   SOLE   1,345 0 36,050
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 208,764 2,768 SH   SOLE   0 0 2,768
AT&T INC COM 00206R102 BBG001S5VWH2 393,655 26,209 SH   SOLE   325 0 25,884
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 362,627 13,244 SH   SOLE   1,000 0 12,244
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,488,533 7,104 SH   SOLE   277 0 6,827
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 254,844 5,413 SH   SOLE   0 0 5,413
BOEING CO COM 097023105 BBG001S5P0V3 356,942 1,862 SH   SOLE   114 0 1,748
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 232,077 3,999 SH   SOLE   350 0 3,649
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 264,511 4,792 SH   SOLE   643 0 4,149
CATERPILLAR INC COM 149123101 BBG001S5PJ06 3,272,020 11,985 SH   SOLE   367 0 11,618
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 440,631 2,613 SH   SOLE   0 0 2,613
CISCO SYS INC COM 17275R102 BBG001S6HC62 319,108 5,936 SH   SOLE   0 0 5,936
COCA COLA CO COM 191216100 BBG001S5SMQ8 259,691 4,639 SH   SOLE   179 0 4,460
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 638,251 1,130 SH   SOLE   62 0 1,068
DEERE & CO COM 244199105 BBG001S5QFF7 1,653,625 4,382 SH   SOLE   170 0 4,212
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 203,944 2,960 SH   SOLE   750 0 2,210
DISNEY WALT CO COM 254687106 BBG001S5QHF3 363,073 4,480 SH   SOLE   126 0 4,354
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 490,220 5,554 SH   SOLE   0 0 5,554
EATON CORP PLC SHS G29183103 BBG001S5QZ45 466,258 2,186 SH   SOLE   0 0 2,186
ELI LILLY & CO COM 532457108 BBG001S5STL8 315,496 587 SH   SOLE   0 0 587
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 253,518 2,110 SH   SOLE   0 0 2,110
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 850,027 7,229 SH   SOLE   0 0 7,229
FASTENAL CO COM 311900104 BBG001S5R1F7 260,559 4,769 SH   SOLE   222 0 4,547
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 223,914 4,307 SH   SOLE   413 0 3,894
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 837,922 16,679 SH   SOLE   38 0 16,641
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 497,255 23,826 SH   SOLE   37 0 23,789
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 464,828 14,082 SH   SOLE   24 0 14,058
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 479,001 9,630 SH   SOLE   20 0 9,610
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 911,646 31,764 SH   SOLE   58 0 31,706
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 432,650 18,027 SH   SOLE   1,259 0 16,768
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 307,213 5,091 SH   SOLE   76 0 5,015
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 915,891 52,577 SH   SOLE   0 0 52,577
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 207,050 5,473 SH   SOLE   0 0 5,473
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 1,253,780 12,904 SH   SOLE   18 0 12,886
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 375,503 5,534 SH   SOLE   252 0 5,282
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 600,903 13,227 SH   SOLE   470 0 12,757
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 312,670 3,330 SH   SOLE   776 0 2,554
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 322,519 2,902 SH   SOLE   0 0 2,902
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 257,957 3,117 SH   SOLE   69 0 3,048
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 9,601,784 130,406 SH   SOLE   29,349 0 101,057
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1,334,181 8,359 SH   SOLE   645 0 7,714
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2,086,217 35,110 SH   SOLE   3,220 0 31,890
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 834,729 17,670 SH   SOLE   1,448 0 16,222
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 319,810 6,479 SH   SOLE   0 0 6,479
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 441,961 24,033 SH   SOLE   0 0 24,033
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 304,449 15,013 SH   SOLE   31 0 14,982
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 929,030 18,966 SH   SOLE   34 0 18,932
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 1,511,335 26,945 SH   SOLE   46 0 26,899
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 BBG00DVWCDC1 323,426 15,647 SH   SOLE   29 0 15,618
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 277,574 9,240 SH   SOLE   23 0 9,217
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 3,266,625 71,091 SH   SOLE   3,742 0 67,349
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 BBG0055FL7G3 154,430 10,513 SH   SOLE   0 0 10,513
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 4,307,782 102,432 SH   SOLE   757 0 101,675
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 1,968,749 30,391 SH   SOLE   53 0 30,338
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 1,231,560 36,829 SH   SOLE   30 0 36,799
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 234,705 2,344 SH   SOLE   0 0 2,344
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 5,132,605 137,272 SH   SOLE   5,629 0 131,643
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 1,274,579 13,173 SH   SOLE   23 0 13,150
FLEXSHARES TR FLEXSHARES ULTRA 33939L886 BBG003GP3W33 1,066,420 14,198 SH   SOLE   0 0 14,198
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 459,665 37,010 SH   SOLE   700 0 36,310
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 257,452 3,435 SH   SOLE   412 0 3,023
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 166,955 11,732 SH   SOLE   0 0 11,732
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 297,164 12,651 SH   SOLE   0 0 12,651
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 343,274 9,428 SH   SOLE   0 0 9,428
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 401,978 7,286 SH   SOLE   0 0 7,286
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 274,852 9,047 SH   SOLE   438 0 8,609
GLOBAL X FDS X EMERGING MKT 37954Y350 BBG00V6QGWD5 794,282 38,223 SH   SOLE   0 0 38,223
HOME DEPOT INC COM 437076102 BBG001S5RTW7 928,424 3,073 SH   SOLE   107 0 2,966
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 301,900 1,634 SH   SOLE   95 0 1,539
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 220,268 1,110 SH   SOLE   0 0 1,110
INTEL CORP COM 458140100 BBG001S5SF65 220,362 6,199 SH   SOLE   245 0 5,954
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 419,142 1,434 SH   SOLE   0 0 1,434
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 2,607,816 58,432 SH   SOLE   84 0 58,348
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 1,318,635 26,532 SH   SOLE   0 0 26,532
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 BBG00Q8H4Z40 6,129,829 244,802 SH   SOLE   666 0 244,136
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 6,352,601 257,768 SH   SOLE   666 0 257,102
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 4,292,882 178,833 SH   SOLE   666 0 178,167
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 2,578,809 112,171 SH   SOLE   0 0 112,171
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 524,106 19,128 SH   SOLE   2,107 0 17,021
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 270,392 1,908 SH   SOLE   3 0 1,905
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,183,507 3,303 SH   SOLE   0 0 3,303
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 925,750 19,453 SH   SOLE   66 0 19,387
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 371,225 3,770 SH   SOLE   0 0 3,770
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 709,116 7,995 SH   SOLE   59 0 7,936
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 348,358 7,033 SH   SOLE   0 0 7,033
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 727,345 7,355 SH   SOLE   562 0 6,793
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 307,551 4,779 SH   SOLE   230 0 4,549
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 220,234 3,671 SH   SOLE   0 0 3,671
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,218,623 4,887 SH   SOLE   2,367 0 2,520
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3,349,030 35,503 SH   SOLE   17,425 0 18,078
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 9,316,133 21,694 SH   SOLE   266 0 21,428
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 3,268,924 74,778 SH   SOLE   160 0 74,618
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 536,823 5,708 SH   SOLE   114 0 5,594
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,784,299 20,676 SH   SOLE   287 0 20,389
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2,165,971 44,267 SH   SOLE   518 0 43,749
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1,019,825 10,860 SH   SOLE   334 0 10,526
ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 9,713,029 391,339 SH   SOLE   16,912 0 374,427
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 9,081,313 380,928 SH   SOLE   12,896 0 368,032
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 310,180 13,439 SH   SOLE   0 0 13,439
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 451,850 4,429 SH   SOLE   7 0 4,422
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 4,131,630 40,774 SH   SOLE   0 0 40,774
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 315,318 6,481 SH   SOLE   247 0 6,234
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 243,742 2,954 SH   SOLE   0 0 2,954
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,324,333 14,914 SH   SOLE   16 0 14,898
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 3,411,713 52,311 SH   SOLE   26,888 0 25,423
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 202,541 2,488 SH   SOLE   0 0 2,488
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 4,060,261 56,096 SH   SOLE   20,274 0 35,822
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,956,260 14,844 SH   SOLE   54 0 14,790
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 305,895 2,983 SH   SOLE   346 0 2,637
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 793,982 11,604 SH   SOLE   130 0 11,474
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 210,378 2,028 SH   SOLE   0 0 2,028
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 981,546 19,345 SH   SOLE   47 0 19,298
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 550,521 5,247 SH   SOLE   71 0 5,176
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 228,572 6,247 SH   SOLE   22 0 6,225
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 321,774 14,600 SH   SOLE   0 0 14,600
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 358,697 6,885 SH   SOLE   56 0 6,829
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 516,350 6,699 SH   SOLE   57 0 6,642
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 266,920 5,313 SH   SOLE   257 0 5,056
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 2,230,931 26,670 SH   SOLE   0 0 26,670
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 229,975 5,315 SH   SOLE   23 0 5,292
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,009,795 6,483 SH   SOLE   189 0 6,294
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,297,640 8,948 SH   SOLE   423 0 8,525
LENNAR CORP CL A 526057104 BBG001S5SRK3 481,081 4,287 SH   SOLE   0 0 4,287
LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 84,864 18,985 SH   SOLE   0 0 18,985
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 212,553 520 SH   SOLE   93 0 427
LOWES COS INC COM 548661107 BBG001S5SVL3 646,558 3,111 SH   SOLE   57 0 3,054
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 218,143 551 SH   SOLE   0 0 551
MCDONALDS CORP COM 580135101 BBG001S5T110 673,329 2,556 SH   SOLE   86 0 2,470
MERCK & CO INC COM 58933Y105 BBG001S5TC52 766,200 7,442 SH   SOLE   54 0 7,388
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 508,856 1,695 SH   SOLE   284 0 1,411
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,305,504 13,636 SH   SOLE   455 0 13,181
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 380,877 6,648 SH   SOLE   269 0 6,379
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 BBG00J3H9RL5 866,736 27,727 SH   SOLE   0 0 27,727
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 BBG00G3NVSZ6 345,085 11,355 SH   SOLE   0 0 11,355
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,167,630 2,684 SH   SOLE   109 0 2,575
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 372,002 25,585 SH   SOLE   0 0 25,585
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 2,552,023 33,615 SH   SOLE   15,415 0 18,200
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 456,071 10,937 SH   SOLE   223 0 10,714
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 216,423 5,416 SH   SOLE   0 0 5,416
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 705,903 14,281 SH   SOLE   0 0 14,281
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 207,949 887 SH   SOLE   0 0 887
PEPSICO INC COM 713448108 BBG001S695T1 722,912 4,267 SH   SOLE   106 0 4,161
PFIZER INC COM 717081103 BBG001S5V466 665,344 20,059 SH   SOLE   431 0 19,628
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,173,486 8,045 SH   SOLE   56 0 7,989
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 348,733 3,108 SH   SOLE   0 0 3,108
QUALCOMM INC COM 747525103 BBG001S6VS70 366,295 3,298 SH   SOLE   0 0 3,298
REALTY INCOME CORP COM 756109104 BBG001S884K0 204,555 4,096 SH   SOLE   0 0 4,096
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 368,398 5,119 SH   SOLE   310 0 4,809
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 281,557 4,829 SH   SOLE   0 0 4,829
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 222,808 4,653 SH   SOLE   91 0 4,562
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 730,469 10,323 SH   SOLE   0 0 10,323
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 362,246 7,159 SH   SOLE   786 0 6,373
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 2,654,936 52,584 SH   SOLE   7,021 0 45,563
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 355,694 5,425 SH   SOLE   1,562 0 3,863
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 767,869 8,495 SH   SOLE   37 0 8,458
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 459,469 13,852 SH   SOLE   0 0 13,852
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 792,622 7,818 SH   SOLE   2,918 0 4,900
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 205,348 6,027 SH   SOLE   0 0 6,027
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 310,069 1,926 SH   SOLE   162 0 1,764
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 5,760,146 83,711 SH   SOLE   5,831 0 77,880
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3,988,333 30,980 SH   SOLE   2,413 0 28,567
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 3,116,614 52,887 SH   SOLE   1,690 0 51,197
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,489,832 9,088 SH   SOLE   1,676 0 7,412
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 259,230 4,027 SH   SOLE   500 0 3,527
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 330,027 1,294 SH   SOLE   0 0 1,294
SOUTHERN CO COM 842587107 BBG001S5W777 320,038 4,945 SH   SOLE   0 0 4,945
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 538,868 3,143 SH   SOLE   0 0 3,143
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 22,763,673 734,077 SH   SOLE   86,996 0 647,081
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 7,215,143 214,928 SH   SOLE   18,363 0 196,565
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8,936,452 20,905 SH   SOLE   10,169 0 10,736
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 310,152 3,378 SH   SOLE   0 0 3,378
SPDR SER TR FTSE INT GVT ETF 78464A490 BBG001STK554 2,269,444 58,326 SH   SOLE   5,561 0 52,765
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 669,690 15,325 SH   SOLE   1,938 0 13,387
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 255,164 5,519 SH   SOLE   1,114 0 4,405
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 1,149,908 41,769 SH   SOLE   0 0 41,769
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 458,601 18,462 SH   SOLE   4,564 0 13,898
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 1,872,068 35,665 SH   SOLE   4,691 0 30,974
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 18,175,982 746,754 SH   SOLE   93,359 0 653,395
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 1,376,501 43,768 SH   SOLE   0 0 43,768
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 243,945 9,328 SH   SOLE   133 0 9,195
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 30,902,936 705,708 SH   SOLE   81,493 0 624,215
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 74,681,493 1,485,903 SH   SOLE   157,066 0 1,328,837
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 18,475,201 500,681 SH   SOLE   53,850 0 446,831
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1,267,293 21,378 SH   SOLE   3,267 0 18,111
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 2,880,415 82,134 SH   SOLE   26,254 0 55,880
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 2,943,627 71,343 SH   SOLE   3,882 0 67,461
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 462,846 4,024 SH   SOLE   0 0 4,024
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 210,268 1,575 SH   SOLE   0 0 1,575
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 228,723 5,344 SH   SOLE   0 0 5,344
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 232,473 5,544 SH   SOLE   18 0 5,526
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 390,662 10,108 SH   SOLE   508 0 9,600
STARBUCKS CORP COM 855244109 BBG001S72KH6 202,979 2,224 SH   SOLE   163 0 2,061
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 219,801 2,050 SH   SOLE   0 0 2,050
SYSCO CORP COM 871829107 BBG001S5WJS8 218,110 3,302 SH   SOLE   0 0 3,302
TARGET CORP COM 87612E106 BBG001SC0K41 272,837 2,468 SH   SOLE   0 0 2,468
TESLA INC COM 88160R101 BBG001SQKGD7 646,821 2,585 SH   SOLE   806 0 1,779
TIMOTHY PLAN HIG DV STK ETF 887432326 BBG00P1J0X35 348,068 11,370 SH   SOLE   0 0 11,370
UNION PAC CORP COM 907818108 BBG001S5X2M0 241,966 1,188 SH   SOLE   150 0 1,038
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 329,564 2,114 SH   SOLE   70 0 2,044
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 431,445 856 SH   SOLE   92 0 764
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 489,135 3,374 SH   SOLE   0 0 3,374
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 5,148,963 68,498 SH   SOLE   0 0 68,498
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 11,660,625 167,106 SH   SOLE   134 0 166,972
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 401,094 8,386 SH   SOLE   10 0 8,376
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 371,056 1,363 SH   SOLE   60 0 1,303
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 4,544,966 23,225 SH   SOLE   0 0 23,225
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,569,376 12,339 SH   SOLE   56 0 12,283
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 426,848 5,642 SH   SOLE   0 0 5,642
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 33,406,797 85,070 SH   SOLE   48 0 85,022
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 7,057,395 37,327 SH   SOLE   63 0 37,264
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3,767,071 17,735 SH   SOLE   1,052 0 16,683
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 447,751 3,246 SH   SOLE   0 0 3,246
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 296,537 5,717 SH   SOLE   0 0 5,717
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 266,556 6,798 SH   SOLE   41 0 6,757
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 931,873 19,710 SH   SOLE   7,544 0 12,166
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 5,678,239 75,559 SH   SOLE   10,114 0 65,445
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3,908,943 25,157 SH   SOLE   1,127 0 24,030
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 8,297,119 155,028 SH   SOLE   296 0 154,732
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 517,610 11,839 SH   SOLE   0 0 11,839
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 22,132,120 214,210 SH   SOLE   4,761 0 209,449
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 412,117 6,659 SH   SOLE   6 0 6,653
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 395,290 1,742 SH   SOLE   0 0 1,742
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 262,647 1,117 SH   SOLE   0 0 1,117
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 269,840 650 SH   SOLE   34 0 616
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 361,842 11,164 SH   SOLE   485 0 10,679
VISA INC COM CL A 92826C839 BBG001SRCFY3 695,970 3,026 SH   SOLE   153 0 2,873
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 BBG00PMMBRR0 241,450 7,945 SH   SOLE   0 0 7,945
WALMART INC COM 931142103 BBG001S5XH92 365,654 2,286 SH   SOLE   0 0 2,286
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 294,631 2,194 SH   SOLE   0 0 2,194
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 728,888 4,781 SH   SOLE   0 0 4,781
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 345,946 8,467 SH   SOLE   0 0 8,467
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 233,100 1,500 SH   SOLE   0 0 1,500
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 357,309 9,533 SH   SOLE   0 0 9,533
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1,598,562 31,768 SH   SOLE   0 0 31,768
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 220,202 6,583 SH   SOLE   0 0 6,583
WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 249,203 7,783 SH   SOLE   0 0 7,783
WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 223,020 6,162 SH   SOLE   0 0 6,162
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 288,812 4,697 SH   SOLE   0 0 4,697
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 251,428 6,138 SH   SOLE   0 0 6,138
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 209,385 3,298 SH   SOLE   0 0 3,298
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 476,055 7,912 SH   SOLE   0 0 7,912
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 443,084 10,674 SH   SOLE   0 0 10,674
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 445,325 7,783 SH   SOLE   2,102 0 5,681