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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 30,103 175,507 SH   SOLE   0 0 175,507
FIRST TR VALUE LINE DIVID IN SHS 33734H106 27,277 652,872 SH   SOLE   0 0 652,872
MICROSOFT CORP COM 594918104 14,360 50,185 SH   SOLE   0 0 50,185
SPDR SER TR PRTFLO S&P500 GW 78464A409 13,565 224,732 SH   SOLE   0 0 224,732
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,207 34,028 SH   SOLE   0 0 34,028
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 12,014 256,491 SH   SOLE   0 0 256,491
INVESCO QQQ TR UNIT SER 1 46090E103 11,999 37,164 SH   SOLE   0 0 37,164
FIRST TR MORNINGSTAR DIVID L SHS 336917109 11,805 314,042 SH   SOLE   0 0 314,042
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,514 22,351 SH   SOLE   0 0 22,351
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,454 96,914 SH   SOLE   0 0 96,914
ISHARES TR CORE S&P500 ETF 464287200 7,289 17,177 SH   SOLE   0 0 17,177
ISHARES TR CORE S&P US VLU 464287663 7,016 96,399 SH   SOLE   0 0 96,399
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6,908 151,468 SH   SOLE   0 0 151,468
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,130 14,522 SH   SOLE   0 0 14,522
CHEVRON CORP NEW COM 166764100 5,835 37,002 SH   SOLE   0 0 37,002
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5,827 126,843 SH   SOLE   0 0 126,843
FASTENAL CO COM 311900104 5,439 98,510 SH   SOLE   0 0 98,510
VANGUARD INDEX FDS VALUE ETF 922908744 5,116 35,979 SH   SOLE   0 0 35,979
VANGUARD INDEX FDS GROWTH ETF 922908736 5,086 19,669 SH   SOLE   0 0 19,669
EXXON MOBIL CORP COM 30231G102 5,053 53,706 SH   SOLE   0 0 53,706
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,911 115,030 SH   SOLE   0 0 115,030
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,830 22,804 SH   SOLE   0 0 22,804
AMAZON COM INC COM 023135106 4,627 33,471 SH   SOLE   0 0 33,471
NVIDIA CORPORATION COM 67066G104 4,474 25,068 SH   SOLE   0 0 25,068
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4,408 128,801 SH   SOLE   0 0 128,801
DEERE & CO COM 244199105 4,319 11,685 SH   SOLE   0 0 11,685
SOUTHERN CO UNIT 08/01/2022 842587602 4,053 72,230 SH   SOLE   0 0 72,230
COSTCO WHSL CORP NEW COM 22160K105 3,834 6,914 SH   SOLE   0 0 6,914
PROCTER AND GAMBLE CO COM 742718109 3,834 25,605 SH   SOLE   0 0 25,605
JOHNSON & JOHNSON COM 478160104 3,725 22,003 SH   SOLE   0 0 22,003
ISHARES TR CORE S&P MCP ETF 464287507 3,681 14,289 SH   SOLE   0 0 14,289
PFIZER INC COM 717081103 3,601 73,270 SH   SOLE   0 0 73,270
US BANCORP DEL COM NEW 902973304 3,490 71,788 SH   SOLE   0 0 71,788
VERIZON COMMUNICATIONS INC COM 92343V104 3,476 78,259 SH   SOLE   0 0 78,259
WALMART INC COM 931142103 3,257 23,774 SH   SOLE   0 0 23,774
CATERPILLAR INC COM 149123101 3,253 16,633 SH   SOLE   0 0 16,633
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 3,225 76,196 SH   SOLE   0 0 76,196
ISHARES TR CORE S&P US GWT 464287671 3,189 33,050 SH   SOLE   0 0 33,050
ISHARES TR MSCI USA QLT FCT 46432F339 3,168 25,538 SH   SOLE   0 0 25,538
JPMORGAN CHASE & CO COM 46625H100 3,151 26,561 SH   SOLE   0 0 26,561
FS KKR CAP CORP COM 302635206 3,004 137,036 SH   SOLE   0 0 137,036
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,939 35,102 SH   SOLE   0 0 35,102
ISHARES TR CORE MSCI EAFE 46432F842 2,870 47,013 SH   SOLE   0 0 47,013
PEPSICO INC COM 713448108 2,861 15,879 SH   SOLE   0 0 15,879
BK OF AMERICA CORP COM 060505104 2,854 80,437 SH   SOLE   0 0 80,437
ISHARES TR RUSSELL 2000 ETF 464287655 2,690 13,820 SH   SOLE   0 0 13,820
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,675 24,433 SH   SOLE   0 0 24,433
OTTER TAIL CORP COM 689648103 2,620 32,348 SH   SOLE   0 0 32,348
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,548 33,747 SH   SOLE   0 0 33,747
XCEL ENERGY INC COM 98389B100 2,517 32,715 SH   SOLE   0 0 32,715
ABBVIE INC COM 00287Y109 2,457 17,323 SH   SOLE   0 0 17,323
ISHARES TR CORE HIGH DV ETF 46429B663 2,454 23,218 SH   SOLE   0 0 23,218
WELLS FARGO CO NEW COM 949746101 2,396 52,837 SH   SOLE   0 0 52,837
VISA INC COM CL A 92826C839 2,350 11,043 SH   SOLE   0 0 11,043
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,347 48,370 SH   SOLE   0 0 48,370
HOME DEPOT INC COM 437076102 2,337 7,272 SH   SOLE   0 0 7,272
UNITEDHEALTH GROUP INC COM 91324P102 2,309 4,211 SH   SOLE   0 0 4,211
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,302 31,292 SH   SOLE   0 0 31,292
GENERAL MLS INC COM 370334104 2,204 28,264 SH   SOLE   0 0 28,264
UNITED PARCEL SERVICE INC CL B 911312106 2,163 10,379 SH   SOLE   0 0 10,379
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,152 7,239 SH   SOLE   0 0 7,239
BANK FIRST CORP COM 06211J100 2,151 26,310 SH   SOLE   0 0 26,310
DISNEY WALT CO COM 254687106 2,099 17,469 SH   SOLE   0 0 17,469
SPDR GOLD TR GOLD SHS 78463V107 2,080 12,784 SH   SOLE   0 0 12,784
DUKE ENERGY CORP NEW COM NEW 26441C204 2,034 17,962 SH   SOLE   0 0 17,962
ALTRIA GROUP INC COM 02209S103 1,962 43,140 SH   SOLE   0 0 43,140
AT&T INC COM 00206R102 1,959 106,307 SH   SOLE   0 0 106,307
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,938 12,969 SH   SOLE   0 0 12,969
BP PLC SPONSORED ADR 055622104 1,908 60,540 SH   SOLE   0 0 60,540
NIKE INC CL B 654106103 1,855 16,396 SH   SOLE   0 0 16,396
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,820 30,609 SH   SOLE   0 0 30,609
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,794 8,939 SH   SOLE   0 0 8,939
ARK ETF TR INNOVATION ETF 00214Q104 1,744 39,029 SH   SOLE   0 0 39,029
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,741 134,935 SH   SOLE   0 0 134,935
LOCKHEED MARTIN CORP COM 539830109 1,735 3,944 SH   SOLE   0 0 3,944
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,717 6,974 SH   SOLE   0 0 6,974
ISHARES INC CORE MSCI EMKT 46434G103 1,703 34,711 SH   SOLE   0 0 34,711
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,694 93,912 SH   SOLE   0 0 93,912
WASTE MGMT INC DEL COM 94106L109 1,652 9,477 SH   SOLE   0 0 9,477
MDU RES GROUP INC COM 552690109 1,607 50,387 SH   SOLE   0 0 50,387
MCDONALDS CORP COM 580135101 1,606 6,026 SH   SOLE   0 0 6,026
REALTY INCOME CORP COM 756109104 1,597 21,905 SH   SOLE   0 0 21,905
COCA COLA CO COM 191216100 1,567 24,041 SH   SOLE   0 0 24,041
ISHARES TR CORE S&P SCP ETF 464287804 1,527 14,675 SH   SOLE   0 0 14,675
3M CO COM 88579Y101 1,473 10,145 SH   SOLE   0 0 10,145
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,470 19,030 SH   SOLE   0 0 19,030
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,445 18,843 SH   SOLE   0 0 18,843
BLACKROCK FLOATING RATE INC COM 091941104 1,420 119,829 SH   SOLE   0 0 119,829
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,420 76,553 SH   SOLE   0 0 76,553
TESLA INC COM 88160R101 1,395 1,567 SH   SOLE   0 0 1,567
SPDR SER TR S&P DIVID ETF 78464A763 1,389 10,630 SH   SOLE   0 0 10,630
BOEING CO COM 097023105 1,375 8,441 SH   SOLE   0 0 8,441
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,372 28,089 SH   SOLE   0 0 28,089
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,336 46,216 SH   SOLE   0 0 46,216
ABBOTT LABS COM 002824100 1,314 11,939 SH   SOLE   0 0 11,939
ADVANCED MICRO DEVICES INC COM 007903107 1,306 13,609 SH   SOLE   0 0 13,609
ALPHABET INC CAP STK CL C 02079K107 1,305 11,045 SH   SOLE   0 0 11,045
MERCK & CO INC COM 58933Y105 1,303 14,152 SH   SOLE   0 0 14,152
ALPHABET INC CAP STK CL A 02079K305 1,287 10,982 SH   SOLE   0 0 10,982
LILLY ELI & CO COM 532457108 1,285 3,981 SH   SOLE   0 0 3,981
PPG INDS INC COM 693506107 1,253 9,494 SH   SOLE   0 0 9,494
MEDTRONIC PLC SHS G5960L103 1,245 13,105 SH   SOLE   0 0 13,105
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,230 8,306 SH   SOLE   0 0 8,306
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,227 18,907 SH   SOLE   0 0 18,907
META PLATFORMS INC CL A 30303M102 1,209 7,200 SH   SOLE   0 0 7,200
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 1,197 27,555 SH   SOLE   0 0 27,555
CONOCOPHILLIPS COM 20825C104 1,182 11,238 SH   SOLE   0 0 11,238
FEDEX CORP COM 31428X106 1,176 5,076 SH   SOLE   0 0 5,076
MGE ENERGY INC COM 55277P104 1,128 13,136 SH   SOLE   0 0 13,136
INTUITIVE SURGICAL INC COM NEW 46120E602 1,125 5,003 SH   SOLE   0 0 5,003
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,120 26,957 SH   SOLE   0 0 26,957
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,107 14,602 SH   SOLE   0 0 14,602
SOUTHERN CO COM 842587107 1,103 13,766 SH   SOLE   0 0 13,766
MASTERCARD INCORPORATED CL A 57636Q104 1,094 3,088 SH   SOLE   0 0 3,088
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,080 13,289 SH   SOLE   0 0 13,289
NEXTERA ENERGY INC COM 65339F101 1,066 11,884 SH   SOLE   0 0 11,884
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,058 21,099 SH   SOLE   0 0 21,099
ISHARES TR ESG AWR MSCI USA 46435G425 1,055 11,200 SH   SOLE   0 0 11,200
BANK MONTREAL QUE COM 063671101 1,045 10,142 SH   SOLE   0 0 10,142
CONSTELLATION BRANDS INC CL A 21036P108 1,034 4,107 SH   SOLE   0 0 4,107
FORD MTR CO DEL COM 345370860 1,032 64,983 SH   SOLE   0 0 64,983
PARKER-HANNIFIN CORP COM 701094104 1,023 3,458 SH   SOLE   0 0 3,458
RAYTHEON TECHNOLOGIES CORP COM 75513E101 990 10,604 SH   SOLE   0 0 10,604
HONEYWELL INTL INC COM 438516106 944 4,682 SH   SOLE   0 0 4,682
ALLSTATE CORP COM 020002101 938 7,202 SH   SOLE   0 0 7,202
PAYPAL HLDGS INC COM 70450Y103 933 9,664 SH   SOLE   0 0 9,664
TARGET CORP COM 87612E106 929 5,563 SH   SOLE   0 0 5,563
VANGUARD WORLD FD ESG US STK ETF 921910733 917 12,272 SH   SOLE   0 0 12,272
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 907 17,700 SH   SOLE   0 0 17,700
CHENIERE ENERGY INC COM NEW 16411R208 906 5,462 SH   SOLE   0 0 5,462
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 890 9,974 SH   SOLE   0 0 9,974
THERMO FISHER SCIENTIFIC INC COM 883556102 879 1,493 SH   SOLE   0 0 1,493
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 872 15,120 SH   SOLE   0 0 15,120
ORACLE CORP COM 68389X105 847 10,773 SH   SOLE   0 0 10,773
CROWDSTRIKE HLDGS INC CL A 22788C105 835 4,383 SH   SOLE   0 0 4,383
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 825 2,617 SH   SOLE   0 0 2,617
PHILIP MORRIS INTL INC COM 718172109 823 8,216 SH   SOLE   0 0 8,216
INTEL CORP COM 458140100 819 23,142 SH   SOLE   0 0 23,142
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 818 16,961 SH   SOLE   0 0 16,961
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 814 28,419 SH   SOLE   0 0 28,419
VANGUARD WORLD FD MEGA GRWTH IND 921910816 811 3,837 SH   SOLE   0 0 3,837
NEWELL BRANDS INC COM 651229106 810 38,853 SH   SOLE   0 0 38,853
TRANE TECHNOLOGIES PLC SHS G8994E103 807 4,927 SH   SOLE   0 0 4,927
EXELON CORP COM 30161N101 787 17,064 SH   SOLE   0 0 17,064
FIRST TR ENERGY INCOME & GRO COM 33738G104 787 50,148 SH   SOLE   0 0 50,148
CBRE GBL REAL ESTATE INC FD COM 12504G100 778 100,310 SH   SOLE   0 0 100,310
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 760 95,345 SH   SOLE   0 0 95,345
ALLIANT ENERGY CORP COM 018802108 758 11,832 SH   SOLE   0 0 11,832
CVS HEALTH CORP COM 126650100 747 7,176 SH   SOLE   0 0 7,176
UNION PAC CORP COM 907818108 743 3,116 SH   SOLE   0 0 3,116
KIMBERLY-CLARK CORP COM 494368103 734 5,362 SH   SOLE   0 0 5,362
KELLOGG CO COM 487836108 722 9,416 SH   SOLE   0 0 9,416
ISHARES TR TIPS BD ETF 464287176 721 6,245 SH   SOLE   0 0 6,245
CUMMINS INC COM 231021106 716 3,134 SH   SOLE   0 0 3,134
ISHARES TR RUS MDCP VAL ETF 464287473 708 6,261 SH   SOLE   0 0 6,261
DTE ENERGY CO COM 233331107 707 5,191 SH   SOLE   0 0 5,191
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 697 5,247 SH   SOLE   0 0 5,247
LOWES COS INC COM 548661107 690 3,265 SH   SOLE   0 0 3,265
AUTOMATIC DATA PROCESSING IN COM 053015103 689 2,652 SH   SOLE   0 0 2,652
ISHARES TR BLACKROCK ULTRA 46434V878 676 13,501 SH   SOLE   0 0 13,501
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 660 4,186 SH   SOLE   0 0 4,186
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 657 18,794 SH   SOLE   0 0 18,794
TRAVELERS COMPANIES INC COM 89417E109 648 3,753 SH   SOLE   0 0 3,753
CENTERSPACE COM 15202L107 640 7,528 SH   SOLE   0 0 7,528
DOW INC COM 260557103 634 11,430 SH   SOLE   0 0 11,430
CITIGROUP INC COM NEW 172967424 633 12,039 SH   SOLE   0 0 12,039
STARBUCKS CORP COM 855244109 623 7,165 SH   SOLE   0 0 7,165
ISHARES TR IBOXX INV CP ETF 464287242 622 5,575 SH   SOLE   0 0 5,575
BLOCK INC CL A 852234103 621 8,349 SH   SOLE   0 0 8,349
HEALTHCARE TR AMER INC CL A NEW 42225P501 613 22,979 SH   SOLE   0 0 22,979
BLACK HILLS CORP COM 092113109 609 7,693 SH   SOLE   0 0 7,693
UNILEVER PLC SPON ADR NEW 904767704 601 12,683 SH   SOLE   0 0 12,683
FIRST FINL BANKSHARES INC COM 32020R109 598 12,958 SH   SOLE   0 0 12,958
BRISTOL-MYERS SQUIBB CO COM 110122108 590 7,836 SH   SOLE   0 0 7,836
MORGAN STANLEY COM NEW 617446448 589 6,548 SH   SOLE   0 0 6,548
WEC ENERGY GROUP INC COM 92939U106 589 5,471 SH   SOLE   0 0 5,471
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 584 13,005 SH   SOLE   0 0 13,005
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 583 12,704 SH   SOLE   0 0 12,704
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 577 12,431 SH   SOLE   0 0 12,431
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 575 3,880 SH   SOLE   0 0 3,880
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 572 11,101 SH   SOLE   0 0 11,101
MONDELEZ INTL INC CL A 609207105 567 8,681 SH   SOLE   0 0 8,681
SELECT SECTOR SPDR TR ENERGY 81369Y506 563 7,082 SH   SOLE   0 0 7,082
VANGUARD BD INDEX FDS INTERMED TERM 921937819 561 7,171 SH   SOLE   0 0 7,171
ISHARES GOLD TR ISHARES NEW 464285204 560 16,878 SH   SOLE   0 0 16,878
AMERICAN ELEC PWR CO INC COM 025537101 555 5,286 SH   SOLE   0 0 5,286
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 544 27,669 SH   SOLE   0 0 27,669
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 534 17,761 SH   SOLE   0 0 17,761
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 531 8,891 SH   SOLE   0 0 8,891
ISHARES TR 7-10 YR TRSY BD 464287440 531 5,184 SH   SOLE   0 0 5,184
BLACKSTONE INC COM 09260D107 525 5,079 SH   SOLE   0 0 5,079
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 523 20,028 SH   SOLE   0 0 20,028
INTERNATIONAL BUSINESS MACHS COM 459200101 521 3,767 SH   SOLE   0 0 3,767
CISCO SYS INC COM 17275R102 513 10,528 SH   SOLE   0 0 10,528
ISHARES TR SHRT NAT MUN ETF 464288158 495 4,738 SH   SOLE   0 0 4,738
KINDER MORGAN INC DEL COM 49456B101 492 26,283 SH   SOLE   0 0 26,283
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 492 11,422 SH   SOLE   0 0 11,422
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 489 6,199 SH   SOLE   0 0 6,199
PHILLIPS 66 COM 718546104 487 5,510 SH   SOLE   0 0 5,510
MCKESSON CORP COM 58155Q103 485 1,307 SH   SOLE   0 0 1,307
SPDR SER TR PRTFLO S&P500 VL 78464A508 483 12,076 SH   SOLE   0 0 12,076
INTERNATIONAL PAPER CO COM 460146103 473 10,846 SH   SOLE   0 0 10,846
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 471 5,254 SH   SOLE   0 0 5,254
ISHARES TR MBS ETF 464288588 468 4,764 SH   SOLE   0 0 4,764
CONSTELLATION ENERGY CORP COM 21037T109 459 5,682 SH   SOLE   0 0 5,682
CONAGRA BRANDS INC COM 205887102 456 12,894 SH   SOLE   0 0 12,894
GENERAL ELECTRIC CO COM NEW 369604301 451 5,799 SH   SOLE   0 0 5,799
AMPLIFY ETF TR ONLIN RETL ETF 032108102 450 9,108 SH   SOLE   0 0 9,108
ISHARES TR PFD AND INCM SEC 464288687 445 12,946 SH   SOLE   0 0 12,946
CHURCH & DWIGHT CO INC COM 171340102 442 4,988 SH   SOLE   0 0 4,988
SNOWFLAKE INC CL A 833445109 438 2,845 SH   SOLE   0 0 2,845
ISHARES TR U.S. FIN SVC ETF 464287770 435 2,610 SH   SOLE   0 0 2,610
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 433 5,420 SH   SOLE   0 0 5,420
ISHARES TR EAFE VALUE ETF 464288877 429 9,774 SH   SOLE   0 0 9,774
ADOBE SYSTEMS INCORPORATED COM 00724F101 427 1,004 SH   SOLE   0 0 1,004
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 426 3,112 SH   SOLE   0 0 3,112
AMPHENOL CORP NEW CL A 032095101 422 5,327 SH   SOLE   0 0 5,327
SYSCO CORP COM 871829107 418 4,823 SH   SOLE   0 0 4,823
CINTAS CORP COM 172908105 415 951 SH   SOLE   0 0 951
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 410 2,857 SH   SOLE   0 0 2,857
MARSH & MCLENNAN COS INC COM 571748102 409 2,381 SH   SOLE   0 0 2,381
SHELL PLC SPON ADS 780259305 407 7,704 SH   SOLE   0 0 7,704
OLD DOMINION FREIGHT LINE IN COM 679580100 405 1,363 SH   SOLE   0 0 1,363
LPL FINL HLDGS INC COM 50212V100 404 1,799 SH   SOLE   0 0 1,799
ONEOK INC NEW COM 682680103 402 6,289 SH   SOLE   0 0 6,289
BROADCOM INC COM 11135F101 400 730 SH   SOLE   0 0 730
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 400 8,265 SH   SOLE   0 0 8,265
OSHKOSH CORP COM 688239201 396 4,662 SH   SOLE   0 0 4,662
ISHARES TR CORE DIV GRWTH 46434V621 395 7,573 SH   SOLE   0 0 7,573
ISHARES TR JPMORGAN USD EMG 464288281 395 4,552 SH   SOLE   0 0 4,552
MARATHON PETE CORP COM 56585A102 395 3,931 SH   SOLE   0 0 3,931
YUM BRANDS INC COM 988498101 394 3,376 SH   SOLE   0 0 3,376
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 391 5,803 SH   SOLE   0 0 5,803
STRYKER CORPORATION COM 863667101 391 1,792 SH   SOLE   0 0 1,792
ZIMMER BIOMET HOLDINGS INC COM 98956P102 391 3,456 SH   SOLE   0 0 3,456
WISDOMTREE TR US TOTAL DIVIDND 97717W109 388 6,176 SH   SOLE   0 0 6,176
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 384 7,705 SH   SOLE   0 0 7,705
TRUIST FINL CORP COM 89832Q109 382 7,553 SH   SOLE   0 0 7,553
COMCAST CORP NEW CL A 20030N101 378 9,768 SH   SOLE   0 0 9,768
ILLINOIS TOOL WKS INC COM 452308109 378 1,768 SH   SOLE   0 0 1,768
ARK ETF TR NEXT GNRTN INTER 00214Q401 376 6,713 SH   SOLE   0 0 6,713
GRAINGER W W INC COM 384802104 373 639 SH   SOLE   0 0 639
NETFLIX INC COM 64110L106 373 1,545 SH   SOLE   0 0 1,545
ISHARES TR EAFE GRWTH ETF 464288885 372 4,358 SH   SOLE   0 0 4,358
ALERUS FINL CORP COM 01446U103 371 15,171 SH   SOLE   0 0 15,171
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 359 16,351 SH   SOLE   0 0 16,351
HUNTINGTON BANCSHARES INC COM 446150104 359 25,465 SH   SOLE   0 0 25,465
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 353 3,559 SH   SOLE   0 0 3,559
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 350 5,239 SH   SOLE   0 0 5,239
DOLLAR GEN CORP NEW COM 256677105 349 1,374 SH   SOLE   0 0 1,374
ISHARES TR CORE TOTAL USD 46434V613 347 7,369 SH   SOLE   0 0 7,369
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 342 9,406 SH   SOLE   0 0 9,406
ZOETIS INC CL A 98978V103 340 2,006 SH   SOLE   0 0 2,006
OLD REP INTL CORP COM 680223104 336 13,652 SH   SOLE   0 0 13,652
BEST BUY INC COM 086516101 334 4,194 SH   SOLE   0 0 4,194
RPM INTL INC COM 749685103 333 3,541 SH   SOLE   0 0 3,541
ATMOS ENERGY CORP COM 049560105 331 2,803 SH   SOLE   0 0 2,803
ISHARES TR S&P 500 GRWT ETF 464287309 330 4,741 SH   SOLE   0 0 4,741
OGE ENERGY CORP COM 670837103 330 7,722 SH   SOLE   0 0 7,722
WATSCO INC COM 942622200 330 1,120 SH   SOLE   0 0 1,120
CHOICEONE FINL SVCS INC COM 170386106 328 14,859 SH   SOLE   0 0 14,859
ISHARES TR MSCI USA MIN VOL 46429B697 327 4,312 SH   SOLE   0 0 4,312
LAM RESEARCH CORP COM 512807108 327 686 SH   SOLE   0 0 686
STRATEGY SHS NS 7HANDL IDX 86280R506 325 14,625 SH   SOLE   0 0 14,625
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 323 7,838 SH   SOLE   0 0 7,838
DUPONT DE NEMOURS INC COM 26614N102 323 5,340 SH   SOLE   0 0 5,340
NUVEEN QUALITY MUNCP INCOME COM 67066V101 321 25,183 SH   SOLE   0 0 25,183
CONSOLIDATED EDISON INC COM 209115104 319 3,175 SH   SOLE   0 0 3,175
WASTE CONNECTIONS INC COM 94106B101 318 2,240 SH   SOLE   0 0 2,240
METTLER TOLEDO INTERNATIONAL COM 592688105 317 238 SH   SOLE   0 0 238
WELLTOWER INC COM 95040Q104 317 3,978 SH   SOLE   0 0 3,978
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 315 4,054 SH   SOLE   0 0 4,054
STATE STR CORP COM 857477103 315 4,363 SH   SOLE   0 0 4,363
AMGEN INC COM 031162100 314 1,250 SH   SOLE   0 0 1,250
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 313 5,774 SH   SOLE   0 0 5,774
PIONEER NAT RES CO COM 723787107 312 1,289 SH   SOLE   0 0 1,289
KROGER CO COM 501044101 311 6,283 SH   SOLE   0 0 6,283
ENTERPRISE PRODS PARTNERS L COM 293792107 310 11,474 SH   SOLE   0 0 11,474
NOVO-NORDISK A S ADR 670100205 310 2,968 SH   SOLE   0 0 2,968
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 308 3,090 SH   SOLE   0 0 3,090
ASML HOLDING N V N Y REGISTRY SHS N07059210 302 554 SH   SOLE   0 0 554
EOG RES INC COM 26875P101 301 2,533 SH   SOLE   0 0 2,533
ENBRIDGE INC COM 29250N105 300 6,927 SH   SOLE   0 0 6,927
SALESFORCE INC COM 79466L302 298 1,622 SH   SOLE   0 0 1,622
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 297 9,365 SH   SOLE   0 0 9,365
GRACO INC COM 384109104 296 4,189 SH   SOLE   0 0 4,189
ISHARES TR US TREAS BD ETF 46429B267 295 12,402 SH   SOLE   0 0 12,402
AMERISOURCEBERGEN CORP COM 03073E105 291 1,916 SH   SOLE   0 0 1,916
ARCHER DANIELS MIDLAND CO COM 039483102 291 3,336 SH   SOLE   0 0 3,336
MICRON TECHNOLOGY INC COM 595112103 291 4,808 SH   SOLE   0 0 4,808
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 290 7,360 SH   SOLE   0 0 7,360
T-MOBILE US INC COM 872590104 289 1,976 SH   SOLE   0 0 1,976
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 288 12,487 SH   SOLE   0 0 12,487
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 288 6,490 SH   SOLE   0 0 6,490
ARK ETF TR GENOMIC REV ETF 00214Q302 287 7,897 SH   SOLE   0 0 7,897
ISHARES TR BROAD USD HIGH 46435U853 287 7,903 SH   SOLE   0 0 7,903
FISERV INC COM 337738108 286 2,609 SH   SOLE   0 0 2,609
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 284 9,622 SH   SOLE   0 0 9,622
LINDE PLC SHS G5494J103 284 935 SH   SOLE   0 0 935
CRACKER BARREL OLD CTRY STOR COM 22410J106 282 2,585 SH   SOLE   0 0 2,585
MICROCHIP TECHNOLOGY INC. COM 595017104 280 3,957 SH   SOLE   0 0 3,957
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 277 3,171 SH   SOLE   0 0 3,171
PETIQ INC COM CL A 71639T106 271 20,150 SH   SOLE   0 0 20,150
FLOOR & DECOR HLDGS INC CL A 339750101 269 2,923 SH   SOLE   0 0 2,923
ISHARES TR RUS 1000 VAL ETF 464287598 265 1,671 SH   SOLE   0 0 1,671
DOMINION ENERGY INC COM 25746U109 263 3,076 SH   SOLE   0 0 3,076
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 263 5,032 SH   SOLE   0 0 5,032
WEST PHARMACEUTICAL SVSC INC COM 955306105 263 824 SH   SOLE   0 0 824
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 259 3,625 SH   SOLE   0 0 3,625
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 257 2,580 SH   SOLE   0 0 2,580
PRUDENTIAL FINL INC COM 744320102 256 2,473 SH   SOLE   0 0 2,473
DANAHER CORPORATION COM 235851102 254 869 SH   SOLE   0 0 869
BECTON DICKINSON & CO COM 075887109 252 954 SH   SOLE   0 0 954
DELTA AIR LINES INC DEL COM NEW 247361702 252 7,588 SH   SOLE   0 0 7,588
MSCI INC COM 55354G100 252 526 SH   SOLE   0 0 526
ROSS STORES INC COM 778296103 249 2,740 SH   SOLE   0 0 2,740
VANGUARD INDEX FDS MID CAP ETF 922908629 248 1,119 SH   SOLE   0 0 1,119
WILLIAMS COS INC COM 969457100 248 7,100 SH   SOLE   0 0 7,100
CONTINENTAL RES INC COM 212015101 246 3,542 SH   SOLE   0 0 3,542
CANADIAN PAC RY LTD COM 13645T100 245 3,005 SH   SOLE   0 0 3,005
VANGUARD INDEX FDS LARGE CAP ETF 922908637 245 1,267 SH   SOLE   0 0 1,267
HEICO CORP NEW CL A 422806208 244 1,834 SH   SOLE   0 0 1,834
ISHARES TR INTL SEL DIV ETF 464288448 242 8,824 SH   SOLE   0 0 8,824
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 240 7,662 SH   SOLE   0 0 7,662
AMERICAN EXPRESS CO COM 025816109 238 1,468 SH   SOLE   0 0 1,468
AMERICAN WTR WKS CO INC NEW COM 030420103 237 1,499 SH   SOLE   0 0 1,499
TYSON FOODS INC CL A 902494103 237 2,897 SH   SOLE   0 0 2,897
GOLDMAN SACHS GROUP INC COM 38141G104 234 671 SH   SOLE   0 0 671
NUCOR CORP COM 670346105 234 1,696 SH   SOLE   0 0 1,696
DOCUSIGN INC COM 256163106 233 3,528 SH   SOLE   0 0 3,528
MARVELL TECHNOLOGY INC COM 573874104 233 4,393 SH   SOLE   0 0 4,393
PPL CORP COM 69351T106 233 7,567 SH   SOLE   0 0 7,567
SEMPRA COM 816851109 233 1,370 SH   SOLE   0 0 1,370
GENERAL MTRS CO COM 37045V100 231 5,824 SH   SOLE   0 0 5,824
FERRARI N V COM N3167Y103 228 1,099 SH   SOLE   0 0 1,099
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 228 4,520 SH   SOLE   0 0 4,520
ISHARES TR SELECT DIVID ETF 464287168 227 1,789 SH   SOLE   0 0 1,789
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 226 14,900 SH   SOLE   0 0 14,900
FORTINET INC COM 34959E109 226 4,405 SH   SOLE   0 0 4,405
SPDR SER TR S&P 600 SML CAP 78464A813 226 2,505 SH   SOLE   0 0 2,505
REPLIGEN CORP COM 759916109 225 947 SH   SOLE   0 0 947
GLOBAL PMTS INC COM 37940X102 223 1,680 SH   SOLE   0 0 1,680
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 222 2,222 SH   SOLE   0 0 2,222
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 221 4,205 SH   SOLE   0 0 4,205
PINTEREST INC CL A 72352L106 221 10,173 SH   SOLE   0 0 10,173
AFLAC INC COM 001055102 220 3,461 SH   SOLE   0 0 3,461
CORNING INC COM 219350105 218 6,026 SH   SOLE   0 0 6,026
DBX ETF TR XTRCKR RUSL 1000 233051242 218 5,511 SH   SOLE   0 0 5,511
ISHARES TR 0-5YR HI YL CP 46434V407 218 5,201 SH   SOLE   0 0 5,201
ENTEGRIS INC COM 29362U104 216 2,095 SH   SOLE   0 0 2,095
VALERO ENERGY CORP COM 91913Y100 215 1,813 SH   SOLE   0 0 1,813
NORFOLK SOUTHN CORP COM 655844108 214 835 SH   SOLE   0 0 835
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 212 2,459 SH   SOLE   0 0 2,459
COLGATE PALMOLIVE CO COM 194162103 211 2,539 SH   SOLE   0 0 2,539
JACOBS ENGR GROUP INC COM 469814107 211 1,555 SH   SOLE   0 0 1,555
HORMEL FOODS CORP COM 440452100 210 4,117 SH   SOLE   0 0 4,117
METLIFE INC COM 59156R108 210 3,115 SH   SOLE   0 0 3,115
MODERNA INC COM 60770K107 210 1,434 SH   SOLE   0 0 1,434
SPDR SER TR PORTFOLI S&P1500 78464A805 210 4,033 SH   SOLE   0 0 4,033
AMERICAN TOWER CORP NEW COM 03027X100 209 763 SH   SOLE   0 0 763
ISHARES TR S&P 500 VAL ETF 464287408 208 1,395 SH   SOLE   0 0 1,395
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 207 3,589 SH   SOLE   0 0 3,589
ARISTA NETWORKS INC COM 040413106 203 1,560 SH   SOLE   0 0 1,560
ISHARES TR U.S. ENERGY ETF 464287796 203 4,684 SH   SOLE   0 0 4,684
SYNOPSYS INC COM 871607107 202 556 SH   SOLE   0 0 556
AMEREN CORP COM 023608102 201 2,070 SH   SOLE   0 0 2,070
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 200 14,200 SH   SOLE   0 0 14,200
SIRIUS XM HOLDINGS INC COM 82968B103 196 30,554 SH   SOLE   0 0 30,554
WARNER BROS DISCOVERY INC COM SER A 934423104 185 13,446 SH   SOLE   0 0 13,446
GLOBAL NET LEASE INC COM NEW 379378201 181 12,469 SH   SOLE   0 0 12,469
AMERICAN AIRLS GROUP INC COM 02376R102 172 12,172 SH   SOLE   0 0 12,172
VANECK MERK GOLD TR GOLD TRUST 921078101 170 10,053 SH   SOLE   0 0 10,053
SUNOPTA INC COM 8676EP108 164 15,541 SH   SOLE   0 0 15,541
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 157 23,123 SH   SOLE   0 0 23,123
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 133 11,223 SH   SOLE   0 0 11,223
COHEN & STEERS CLOSED-END OP COM 19248P106 132 10,798 SH   SOLE   0 0 10,798
APPHARVEST INC COM 03783T103 111 35,669 SH   SOLE   0 0 35,669
GABELLI EQUITY TR INC COM 362397101 110 17,414 SH   SOLE   0 0 17,414
NATURA &CO HLDG S A ADS 63884N108 100 18,027 SH   SOLE   0 0 18,027
BROADWAY FINL CORP DEL COM 111444105 78 72,439 SH   SOLE   0 0 72,439
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 56 10,968 SH   SOLE   0 0 10,968
BROOKDALE SR LIVING INC COM 112463104 48 10,354 SH   SOLE   0 0 10,354
XL FLEET CORP COM CL A 9837FR100 21 17,000 SH   SOLE   0 0 17,000