Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR PORTFOLIO	1,514,746	$68.13M	11.7%	$44.98	—	MF Closed	78464A854
SPY	SPDR S&P	129,391	$49.48M	8.5%	$382.43	—	MF Closed	78462F103
SPMD	SPDR PORTFOLIO	1,003,174	$42.63M	7.3%	$42.50	—	MF Closed	78464A847
VOO	VANGUARD S&P	81,626	$28.68M	4.9%	$351.34	—	MF Closed	922908363
SPDW	SPDR PORTFOLIO	949,959	$28.2M	4.8%	$29.69	—	MF Closed	78463X889
AAPL	APPLE INC	177,382	$23.05M	4.0%	$140.70	0.0%	Common Stock	037833100
USMV	ISHARES MSCI	316,291	$22.8M	3.9%	$72.10	—	MF Closed	46429B697
SPAB	SPDR PORTFOLIO	855,617	$21.5M	3.7%	$25.13	—	MF Closed	78464A649
SPSM	SPDR PORTFOLIO	460,763	$17.03M	2.9%	$36.97	—	MF Closed	78468R853
VYM	VANGUARD HIGH	134,898	$14.6M	2.5%	$108.21	—	MF Closed	921946406
SPGM	SPDR MSCI	285,258	$13.3M	2.3%	$46.63	—	MF Closed	78463X475
UNH	UNITEDHEALTH GROUP	23,679	$12.55M	2.2%	$500.41	0.0%	Common Stock	91324P102
BND	VANGUARD TOTAL	162,968	$11.71M	2.0%	$71.84	—	MF Closed	921937835
FBND	FIDELITY TOTAL	199,247	$8.97M	1.5%	$45.02	—	MF Closed	316188309
SPEM	SPDR PORTFOLIO	266,792	$8.793M	1.5%	$32.96	—	MF Closed	78463X509
FTCS	FIRST TRUST	103,897	$7.787M	1.3%	$74.95	—	MF Closed	33733E104
VCSH	VANGUARD SHORT	99,264	$7.464M	1.3%	$75.19	—	MF Closed	92206C409
VXUS	VANGUARD TOTAL	139,030	$7.191M	1.2%	$51.72	—	MF Closed	921909768
—	INVESCO BULLETSHARES	261,818	$6.581M	1.1%	$25.13	—	MF Closed	46138J544
—	ISHARES IBONDS	262,889	$6.493M	1.1%	$24.70	—	MF Closed	46436E882
IBTE	ISHARES IBONDS	249,524	$5.951M	1.0%	$23.85	—	MF Closed	46436E874
VB	VANGUARD SMALL	32,268	$5.922M	1.0%	$183.54	—	MF Closed	922908751
IVV	ISHARES CORE	14,150	$5.436M	0.9%	$384.20	—	MF Closed	464287200
BSMO	INVESCO BULLETSHARES	213,919	$5.294M	0.9%	$24.75	—	MF Closed	46138J536
BSV	VANGUARD SHORT	64,645	$4.866M	0.8%	$75.28	—	MF Closed	921937827
XLP	SECTOR CONSUMER	64,015	$4.772M	0.8%	$74.55	—	MF Closed	81369Y308
FVD	FIRST TRUST	93,745	$3.741M	0.6%	$39.91	—	MF Closed	33734H106
SPYD	SPDR PORTFOLIO	93,592	$3.704M	0.6%	$39.58	—	MF Closed	78468R788
EFAV	ISHARES MSCI	58,251	$3.704M	0.6%	$63.58	—	MF Closed	46429B689
IJR	ISHARES CORE	38,895	$3.681M	0.6%	$94.64	—	MF Closed	464287804
XLV	SECTOR HEALTHCARE	26,278	$3.57M	0.6%	$135.85	—	MF Closed	81369Y209
SCHP	SCHWAB US	66,168	$3.427M	0.6%	$51.79	—	MF Closed	808524870
WIP	SPDR FTSE	79,033	$3.256M	0.6%	$41.20	—	MF Closed	78464A490
ESGU	ISHARES ESG	37,762	$3.2M	0.6%	$84.75	—	MF Closed	46435G425
GVI	ISHARES INTERMEDIATE	31,017	$3.178M	0.5%	$102.46	—	MF Closed	464288612
IWB	ISHARES RUSSELL	14,463	$3.045M	0.5%	$210.52	—	MF Closed	464287622
XLU	SELECT UTILITIES	42,499	$2.996M	0.5%	$70.50	—	MF Closed	81369Y886
—	INVESCO BULLETSHARES	122,977	$2.991M	0.5%	$24.32	—	MF Closed	46138J528
RDVY	FIRST TRUST	60,735	$2.667M	0.5%	$43.92	—	MF Closed	33738R506
VV	VANGUARD LARGE	15,011	$2.615M	0.4%	$174.20	—	MF Closed	922908637
CAT	CATERPILLAR INC	10,898	$2.611M	0.4%	$206.59	0.0%	Common Stock	149123101
MSFT	MICROSOFT CORP	10,174	$2.44M	0.4%	$234.05	0.0%	Common Stock	594918104
EQL	ALPS EQUAL	23,780	$2.276M	0.4%	$95.71	—	MF Closed	00162Q205
IUSB	ISHARES CORE	49,843	$2.239M	0.4%	$44.93	—	MF Closed	46434V613
VIG	VANGUARD DIVIDEND	13,911	$2.112M	0.4%	$151.85	—	MF Closed	921908844
GTO	INVESCO TOTAL	44,313	$2.059M	0.4%	$46.47	—	MF Closed	46090A804
BRK/B	BERKSHIRE HATHAWAY	6,166	$1.905M	0.3%	$296.98	0.0%	Common Stock	084670702
FIXD	FIRST TRUST	42,082	$1.848M	0.3%	$43.92	—	MF Closed	33740F805
SPTM	SPDR PORTFOLIO	37,328	$1.765M	0.3%	$47.29	—	MF Closed	78464A805
VO	VANGUARD MID	8,521	$1.737M	0.3%	$203.80	—	MF Closed	922908629
DE	DEERE & CO	3,780	$1.621M	0.3%	$388.70	0.0%	Common Stock	244199105
AMZN	AMAZON COM	18,293	$1.537M	0.3%	$98.78	0.0%	Common Stock	023135106
EFV	ISHARES MSCI	32,284	$1.481M	0.3%	$45.88	—	MF Closed	464288877
SPYV	SPDR PORTFOLIO	37,456	$1.457M	0.3%	$38.89	—	MF Closed	78464A508
GOOGL	ALPHABET INC	15,744	$1.389M	0.2%	$94.32	0.0%	Common Stock	02079K305
IJH	ISHARES CORE	5,734	$1.387M	0.2%	$241.87	—	MF Closed	464287507
TFI	SPDR NUVEEN	29,262	$1.335M	0.2%	$45.62	—	MF Closed	78468R721
OTTR	OTTER TAIL	22,211	$1.304M	0.2%	$55.25	0.0%	Common Stock	689648103
EFG	ISHARES MSCI	15,249	$1.277M	0.2%	$83.76	—	MF Closed	464288885
VTI	VANGUARD TOTAL	6,058	$1.158M	0.2%	$191.19	—	MF Closed	922908769
SPYG	SPDR PORTFOLIO	21,370	$1.083M	0.2%	$50.67	—	MF Closed	78464A409
FTSM	FIRST TRUST	18,175	$1.08M	0.2%	$59.44	—	MF Closed	33739Q408
PG	PROCTER & GAMBLE	6,928	$1.05M	0.2%	$129.79	0.0%	Common Stock	742718109
LMT	LOCKHEED MARTIN	2,149	$1.045M	0.2%	$426.55	0.0%	Common Stock	539830109
VTIP	VANGUARD SHORT	22,362	$1.045M	0.2%	$46.71	—	MF Closed	922020805
VEA	VANGUARD FTSE	24,704	$1.037M	0.2%	$41.97	—	MF Closed	921943858
JNJ	JOHNSON & JOHNSON	5,850	$1.033M	0.2%	$157.06	0.0%	Common Stock	478160104
EEMV	ISHARES MSCI	18,703	$992K	0.2%	$53.05	—	MF Closed	464286533
FDL	FIRST TRUST	26,603	$973K	0.2%	$36.56	—	MF Closed	336917109
LMBS	FIRST TRUST	19,969	$947K	0.2%	$47.41	—	MF Closed	33739Q200
PFE	PFIZER INC	18,189	$932K	0.2%	$40.19	0.0%	Common Stock	717081103
XLK	SECTOR TECHNOLOGY	7,063	$879K	0.2%	$124.45	—	MF Closed	81369Y803
HD	HOME DEPOT	2,702	$853K	0.1%	$281.19	0.0%	Common Stock	437076102
FXN	FIRST TRUST	48,827	$834K	0.1%	$17.09	—	MF Closed	33734X127
MBB	ISHARES MBS	8,835	$819K	0.1%	$92.75	—	MF Closed	464288588
HDV	ISHARES CORE	7,718	$805K	0.1%	$104.24	—	MF Closed	46429B663
JPM	JPMORGAN CHASE	5,977	$801K	0.1%	$117.65	0.0%	Common Stock	46625H100
MRK	MERCK & COMPANY	7,202	$799K	0.1%	$92.80	0.0%	Common Stock	58933Y105
LOW	LOWES COMPANIES	3,946	$786K	0.1%	$188.18	0.0%	Common Stock	548661107
FDN	FIRST TRUST	6,093	$750K	0.1%	$123.15	—	MF Closed	33733E302
ABBV	ABBVIE INC	4,607	$745K	0.1%	$137.22	0.0%	Common Stock	00287Y109
PEP	PEPSICO INC	3,929	$710K	0.1%	$160.89	0.0%	Common Stock	713448108
FTGC	FIRST TRUST	26,982	$661K	0.1%	$24.49	—	MF Closed	33739H101
VTEB	VANGUARD MUNICIPAL	12,982	$642K	0.1%	$49.49	—	MF Closed	922907746
WM	WASTE MANAGEMENT	4,081	$640K	0.1%	$153.18	0.0%	Common Stock	94106L109
XLE	SECTOR ENERGY	7,286	$637K	0.1%	$87.47	—	MF Closed	81369Y506
SPIP	SPDR TIPS	24,274	$625K	0.1%	$25.76	—	MF Closed	78464A656
LIT	GLOBAL X	10,611	$622K	0.1%	$58.61	—	MF Closed	37954Y855
BSMQ	INVESCO BULLETSHARES	26,239	$617K	0.1%	$23.51	—	MF Closed	46138J510
FXH	FIRST TRUST	5,662	$616K	0.1%	$108.72	—	MF Closed	33734X143
FTA	FIRST TRUST	9,280	$611K	0.1%	$65.81	—	MF Closed	33735J101
SDY	SPDR SERIES	4,866	$609K	0.1%	$125.11	—	MF Closed	78464A763
GOVT	ISHARES U S	26,077	$592K	0.1%	$22.72	—	MF Closed	46429B267
CIBR	FIRST TRUST	15,236	$590K	0.1%	$38.71	—	MF Closed	33734X846
IWR	ISHARES RUSSELL	8,494	$573K	0.1%	$67.45	—	MF Closed	464287499
MCD	MCDONALDS CORP	2,135	$563K	0.1%	$245.25	0.0%	Common Stock	580135101
XEL	XCEL ENERGY	7,973	$559K	0.1%	$59.61	0.0%	Common Stock	98389B100
VNQ	VANGUARD REAL	6,576	$542K	0.1%	$82.48	—	MF Closed	922908553
RSPH	INVESCO S&P	1,875	$541K	0.1%	$288.39	—	MF Closed	46137V332
TOTL	SPDR DOUBLELINE	13,446	$538K	0.1%	$40.04	—	MF Closed	78467V848
XLI	SECTOR INDUSTRIAL	5,441	$534K	0.1%	$98.21	—	MF Closed	81369Y704
IYW	ISHARES TECHNOLOGY	7,163	$534K	0.1%	$74.49	—	MF Closed	464287721
NEE	NEXTERA ENERGY	6,237	$521K	0.1%	$73.82	0.0%	Common Stock	65339F101
V	VISA INC	2,492	$518K	0.1%	$196.98	0.0%	Common Stock	92826C839
DUK	DUKE ENERGY	4,900	$505K	0.1%	$84.81	0.0%	Common Stock	26441C204
CVX	CHEVRON CORP	2,807	$504K	0.1%	$153.23	0.0%	Common Stock	166764100
KNG	FIRST TRUST	9,744	$498K	0.1%	$51.09	—	MF Closed	33739Q705
—	SPDR SERIES	6,005	$494K	0.1%	$82.21	—	MF Closed	78464A813
SHM	SPDR NUVEEN	10,491	$493K	0.1%	$46.98	—	MF Closed	78468R739
FDT	FIRST TRUST	10,231	$488K	0.1%	$47.73	—	MF Closed	33737J174
AEP	AMERICAN ELECTRIC	5,141	$488K	0.1%	$80.91	0.0%	Common Stock	025537101
AMLP	ALPS ALERIAN	12,673	$482K	0.1%	$38.07	—	MF Closed	00162Q452
F	FORD MOTOR	40,323	$469K	0.1%	$10.07	0.0%	Common Stock	345370860
GLD	SPDR GOLD	2,713	$460K	0.1%	$169.64	—	Common Stock	78463V107
SHYG	ISHARES	11,247	$460K	0.1%	$40.89	—	MF Closed	46434V407
BOND	PIMCO ACTIVE	5,068	$459K	0.1%	$90.48	—	MF Closed	72201R775
GEO	GEO GROUP	41,089	$450K	0.1%	$9.72	0.0%	Common Stock	36162J106
ETN	EATON CORP	2,821	$443K	0.1%	$146.94	0.0%	Common Stock	G29183103
SO	SOUTHERN COMPANY	6,094	$435K	0.1%	$59.62	0.0%	Common Stock	842587107
COST	COSTCO WHOLESALE	950	$434K	0.1%	$468.77	0.0%	Common Stock	22160K105
FTC	FIRST TRUST	4,642	$424K	0.1%	$91.42	—	MF Closed	33735K108
MTUM	ISHARES MSCI	2,839	$414K	0.1%	$145.94	—	MF Closed	46432F396
XLF	SECTOR FINANCIAL	12,016	$411K	0.1%	$34.20	—	MF Closed	81369Y605
MDYV	SPDR SERIES	6,336	$410K	0.1%	$64.72	—	MF Closed	78464A839
WMT	WALMART INC	2,876	$408K	0.1%	$45.66	0.0%	Common Stock	931142103
TDIV	FIRST TRUST	8,087	$386K	0.1%	$47.78	—	MF Closed	33738R118
NXTG	FIRST TRUST	6,291	$384K	0.1%	$60.98	—	MF Closed	33737K205
SHY	ISHARES 1-3YR	4,683	$380K	0.1%	$81.17	—	MF Closed	464287457
XOM	EXXON MOBIL	3,428	$378K	0.1%	$96.28	0.0%	Common Stock	30231G102
TLH	ISHARES 10-20YR	3,436	$372K	0.1%	$108.17	—	MF Closed	464288653
QQQ	INVESCO QQQ	1,393	$371K	0.1%	$266.31	—	MF Closed	46090E103
GGB	GERDAU S A	65,000	$360K	0.1%	$5.54	—	Common Stock	373737105
DRIV	GLOBAL X	17,901	$356K	0.1%	$19.87	—	MF Closed	37954Y624
ENPH	ENPHASE ENERGY	1,307	$346K	0.1%	$290.95	0.0%	Common Stock	29355A107
FRME	FIRST MERCHANTS	8,377	$344K	0.1%	$37.35	0.0%	Common Stock	320817109
CAH	CARDINAL HEALTH	4,411	$339K	0.1%	$71.56	0.0%	Common Stock	14149Y108
UPS	UNITED PARCEL	1,921	$334K	0.1%	$148.03	0.0%	Common Stock	911312106
WFC	WELLS FARGO	7,999	$330K	0.1%	$40.83	0.0%	Common Stock	949746101
TGT	TARGET CORP	2,200	$328K	0.1%	$140.92	0.0%	Common Stock	87612E106
VZ	VERIZON COMMUNICATIONS	8,161	$322K	0.1%	$30.76	0.0%	Common Stock	92343V104
COPX	GLOBAL X	9,014	$319K	0.1%	$35.43	—	MF Closed	37954Y830
SHW	SHERWIN WILLIAMS	1,324	$314K	0.1%	$224.77	0.0%	Common Stock	824348106
T	AT&T INC	16,749	$308K	0.1%	$15.11	0.0%	Common Stock	00206R102
UNP	UNION PACIFIC CORP	1,489	$308K	0.1%	$190.19	0.0%	Common Stock	907818108
LEN	LENNAR CORP	3,383	$306K	0.1%	$77.52	0.0%	Common Stock	526057104
MMM	3M COMPANY	2,458	$295K	0.1%	$90.68	0.0%	Common Stock	88579Y101
XLC	SELECT SECTOR	6,121	$294K	0.1%	$47.99	—	MF Closed	81369Y852
KO	COCA COLA COMPANY	4,578	$291K	0.1%	$54.92	0.0%	Common Stock	191216100
DLN	WISDOMTREE U S	4,697	$291K	0.1%	$61.95	—	MF Closed	97717W307
MCK	MCKESSON CORP	763	$286K	0.0%	$367.20	0.0%	Common Stock	58155Q103
PLD	PROLOGIS INC	2,508	$283K	0.0%	$100.19	0.0%	Common Stock	74340W103
SLYV	SPDR SERIES	3,762	$279K	0.0%	$74.22	—	MF Closed	78464A300
ISRG	INTUITIVE SURGICAL	1,048	$278K	0.0%	$243.83	0.0%	Common Stock	46120E602
CI	CIGNA CORP	829	$275K	0.0%	$298.87	0.0%	Common Stock	125523100
SRLN	SPDR BLACKSTONE	6,626	$271K	0.0%	$40.90	—	MF Closed	78467V608
LGLV	SPDR SSGA	1,976	$268K	0.0%	$135.62	—	MF Closed	78468R804
DIS	WALT DISNEY	3,055	$265K	0.0%	$93.45	0.0%	Common Stock	254687106
FAAR	FIRST TRUST	8,698	$260K	0.0%	$29.88	—	MF Closed	33740Y101
XLRE	SELECT SECTOR	6,958	$257K	0.0%	$36.93	—	MF Closed	81369Y860
ADM	ARCHER DANIELS	2,764	$257K	0.0%	$83.64	0.0%	Common Stock	039483102
HON	HONEYWELL INTL	1,194	$256K	0.0%	$178.76	0.0%	Common Stock	438516106
NVDA	NVIDIA CORP	1,727	$252K	0.0%	$14.65	0.0%	Common Stock	67066G104
MDYG	SPDR SERIES	3,813	$249K	0.0%	$65.34	—	MF Closed	78464A821
BA	BOEING COMPANY	1,300	$248K	0.0%	$163.57	0.0%	Common Stock	097023105
O	REALTY INCOME	3,885	$246K	0.0%	$52.23	0.0%	Common Stock	756109104
FSMB	FIRST TRUST	12,429	$245K	0.0%	$19.74	—	MF Closed	33739P830
EOSE	EOS ENERGY	165,599	$245K	0.0%	$1.30	0.0%	Common Stock	29415C101
BFC	BANK FIRST	2,618	$243K	0.0%	$82.02	0.0%	Common Stock	06211J100
JPME	JP MORGAN	2,882	$243K	0.0%	$84.16	—	MF Closed	46641Q886
MDY	SPDR S&P	536	$237K	0.0%	$442.88	—	MF Closed	78467Y107
MA	MASTERCARD INC	682	$237K	0.0%	$323.40	0.0%	Common Stock	57636Q104
ABT	ABBOTT LABORATORIES	2,142	$235K	0.0%	$97.62	0.0%	Common Stock	002824100
WCN	WASTE CONNECTIONS	1,770	$235K	0.0%	$133.29	0.0%	Common Stock	94106B101
FXG	FIRST TRUST	3,700	$232K	0.0%	$62.77	—	MF Closed	33734X119
FMF	FIRST TRUST	4,793	$228K	0.0%	$47.60	—	MF Closed	33739G103
XLY	CONSUMER DISCRETIONARY	1,755	$227K	0.0%	$129.16	—	MF Closed	81369Y407
FTXO	FIRST TRUST	8,649	$227K	0.0%	$26.20	—	MF Closed	33738R860
DTE	DTE ENERGY	1,901	$223K	0.0%	$101.47	0.0%	Common Stock	233331107
WEC	WEC ENERGY	2,378	$223K	0.0%	$82.72	0.0%	Common Stock	92939U106
SYY	SYSCO CORP	2,911	$223K	0.0%	$73.92	0.0%	Common Stock	871829107
FAD	FIRST TRUST	2,344	$222K	0.0%	$94.82	—	MF Closed	33733F101
BAC	BANK AMERICA	6,551	$217K	0.0%	$31.71	0.0%	Common Stock	060505104
LLY	ELI LILLY	593	$217K	0.0%	$345.79	0.0%	Common Stock	532457108
VUG	VANGUARD GROWTH	1,002	$214K	0.0%	$213.14	—	MF Closed	922908736
GILD	GILEAD SCIENCES	2,476	$213K	0.0%	$70.79	0.0%	Common Stock	375558103
DNL	WISDOMTREE GLOBAL	6,512	$210K	0.0%	$32.22	—	MF Closed	97717W844
—	ISHARES IBONDS	8,813	$205K	0.0%	$23.28	—	MF Closed	46436E866
BWX	SPDR BLOOMBERG	9,073	$204K	0.0%	$22.43	—	MF Closed	78464A516
CSX	CSX CORP	6,522	$202K	0.0%	$28.73	0.0%	Common Stock	126408103
SLYG	SPDR SERIES	2,779	$201K	0.0%	$72.24	—	MF Closed	78464A201
STLD	STEEL DYNAMICS INC	2,050	$200K	0.0%	$91.75	0.0%	Common Stock	858119100
CXW	CORECIVIC INC	16,994	$196K	0.0%	$11.10	0.0%	Common Stock	21871N101
UEC	URANIUM ENERGY	50,413	$196K	0.0%	$3.80	0.0%	Common Stock	916896103
SMB	VANECK SHORT	11,093	$187K	0.0%	$16.88	—	MF Closed	92189F528
—	MAG SILVER	11,955	$187K	0.0%	$15.63	—	Common Stock	55903Q104
UUUU	ENERGY FUELS	29,396	$183K	0.0%	$6.62	0.0%	Common Stock	292671708
FID	FIRST TRUST	10,289	$158K	0.0%	$15.32	—	MF Closed	33738R688
DNN	DENISON MINES	132,292	$152K	0.0%	$1.18	0.0%	Common Stock	248356107
LWLG	LIGHTWAVE LOGIC	14,375	$61,956	0.0%	$7.10	0.0%	Common Stock	532275104
—	MULLEN AUTOMOTIVE	10,000	$2,860	0.0%	$0.29	—	Common Stock	62526P109