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
Expires: July 31, 2015
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
ABBOTT LABS COM 002824100 234,345 1,723 SH SOLE 0 0 1,723
ABBVIE INC COM 00287Y109 242,182 1,305 SH SOLE 0 0 1,305
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 436,678 1,461 SH SOLE 0 0 1,461
AFLAC INC COM 001055102 8,465,450 80,272 SH SOLE 0 0 80,272
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 287,892 7,051 SH SOLE 0 0 7,051
ALLSTATE CORP COM 020002101 4,386,575 21,790 SH SOLE 0 0 21,790
ALPHABET INC CAP STK CL A 02079K305 5,718,845 32,451 SH SOLE 0 0 32,451
AMAZON COM INC COM 023135106 9,650,308 43,987 SH SOLE 0 0 43,987
AMERICAN EXPRESS CO COM 025816109 454,865 1,426 SH SOLE 0 0 1,426
AMERICAN TOWER CORP NEW COM 03027X100 231,531 1,048 SH SOLE 0 0 1,048
AMGEN INC COM 031162100 1,222,862 4,380 SH SOLE 0 0 4,380
AMPHENOL CORP NEW CL A 032095101 4,611,878 46,702 SH SOLE 0 0 46,702
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 25,155,565 591,201 SH SOLE 0 0 591,201
ANALOG DEVICES INC COM 032654105 643,606 2,704 SH SOLE 0 0 2,704
APPLE INC COM 037833100 12,860,088 62,680 SH SOLE 0 0 62,680
APTARGROUP INC COM 038336103 1,267,446 8,102 SH SOLE 0 0 8,102
AT&T INC COM 00206R102 8,930,007 308,570 SH SOLE 0 0 308,570
AUTOMATIC DATA PROCESSING IN COM 053015103 4,187,178 13,577 SH SOLE 0 0 13,577
AUTOZONE INC COM 053332102 4,139,136 1,115 SH SOLE 0 0 1,115
BADGER METER INC COM 056525108 1,735,233 7,084 SH SOLE 0 0 7,084
BANK AMERICA CORP COM 060505104 349,269 7,381 SH SOLE 0 0 7,381
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,076,497 12,509 SH SOLE 0 0 12,509
BOSTON SCIENTIFIC CORP COM 101137107 5,404,119 50,313 SH SOLE 0 0 50,313
BROADCOM INC COM 11135F101 19,111,751 69,333 SH SOLE 0 0 69,333
CABOT CORP COM 127055101 613,669 8,182 SH SOLE 0 0 8,182
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 274,903 15,071 SH SOLE 0 0 15,071
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 32,125,457 1,184,130 SH SOLE 0 0 1,184,130
CAPITAL ONE FINL CORP COM 14040H105 1,846,802 8,680 SH SOLE 0 0 8,680
CASEYS GEN STORES INC COM 147528103 3,056,058 5,989 SH SOLE 0 0 5,989
CATERPILLAR INC COM 149123101 4,991,992 12,859 SH SOLE 0 0 12,859
CME GROUP INC COM 12572Q105 252,193 915 SH SOLE 0 0 915
COCA COLA CO COM 191216100 2,168,268 30,647 SH SOLE 0 0 30,647
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 871,311 18,073 SH SOLE 0 0 18,073
COMFORT SYS USA INC COM 199908104 3,871,032 7,219 SH SOLE 0 0 7,219
CORNING INC COM 219350105 1,592,809 30,287 SH SOLE 0 0 30,287
COSTCO WHSL CORP NEW COM 22160K105 7,672,107 7,750 SH SOLE 0 0 7,750
CRANE COMPANY COMMON STOCK 224408104 252,744 1,331 SH SOLE 0 0 1,331
DEERE & CO COM 244199105 323,399 636 SH SOLE 0 0 636
DILLARDS INC CL A 254067101 947,700 2,268 SH SOLE 0 0 2,268
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 4,400,131 65,654 SH SOLE 0 0 65,654
DUKE ENERGY CORP NEW COM NEW 26441C204 233,813 1,981 SH SOLE 0 0 1,981
ELEVANCE HEALTH INC COM 036752103 234,932 604 SH SOLE 0 0 604
ELI LILLY & CO COM 532457108 621,285 797 SH SOLE 0 0 797
ENSIGN GROUP INC COM 29358P101 1,556,022 10,087 SH SOLE 0 0 10,087
ERIE INDTY CO CL A 29530P102 1,040,516 3,000 SH SOLE 0 0 3,000
ESSEX PPTY TR INC COM 297178105 910,997 3,215 SH SOLE 0 0 3,215
EVERCORE INC CLASS A 29977A105 2,540,620 9,409 SH SOLE 0 0 9,409
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,185,926 22,798 SH SOLE 0 0 22,798
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 438,489 6,989 SH SOLE 0 0 6,989
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 343,349 6,993 SH SOLE 0 0 6,993
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 349,998 9,921 SH SOLE 0 0 9,921
FISERV INC COM 337738108 4,295,250 24,913 SH SOLE 0 0 24,913
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 76,564 10,546 SH SOLE 0 0 10,546
GALLAGHER ARTHUR J & CO COM 363576109 328,443 1,026 SH SOLE 0 0 1,026
GENUINE PARTS CO COM 372460105 736,259 6,069 SH SOLE 0 0 6,069
GILEAD SCIENCES INC COM 375558103 205,191 1,851 SH SOLE 0 0 1,851
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5,753,533 47,401 SH SOLE 0 0 47,401
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 1,508,488 51,537 SH SOLE 0 0 51,537
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 13,918,231 743,892 SH SOLE 0 0 743,892
HAWKINS INC COM 420261109 1,001,827 7,050 SH SOLE 0 0 7,050
HOME DEPOT INC COM 437076102 10,594,607 28,896 SH SOLE 0 0 28,896
ILLINOIS TOOL WKS INC COM 452308109 229,696 929 SH SOLE 0 0 929
INDEPENDENCE RLTY TR INC COM 45378A106 190,663 10,778 SH SOLE 0 0 10,778
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 11,781,188 367,244 SH SOLE 0 0 367,244
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,679,953 25,508 SH SOLE 0 0 25,508
INTERNATIONAL BUSINESS MACHS COM 459200101 7,789,267 26,424 SH SOLE 0 0 26,424
INTERNATIONAL PAPER CO COM 460146103 317,273 6,775 SH SOLE 0 0 6,775
INTUITIVE SURGICAL INC COM NEW 46120E602 4,960,790 9,129 SH SOLE 0 0 9,129
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,653,358 16,087 SH SOLE 0 0 16,087
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 2,084,752 45,370 SH SOLE 0 0 45,370
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 13,532,377 312,598 SH SOLE 0 0 312,598
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3,987,744 69,016 SH SOLE 0 0 69,016
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3,847,864 39,168 SH SOLE 0 0 39,168
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 522,861 4,815 SH SOLE 0 0 4,815
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,738,392 20,570 SH SOLE 0 0 20,570
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11,287,404 158,397 SH SOLE 0 0 158,397
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 1,009,837 16,251 SH SOLE 0 0 16,251
INVESCO QQQ TR UNIT SER 1 46090E103 5,742,095 10,409 SH SOLE 0 0 10,409
ISHARES INC CORE MSCI EMKT 46434G103 265,573 4,424 SH SOLE 0 0 4,424
ISHARES TR MSCI USA QLT FCT 46432F339 1,350,857 7,389 SH SOLE 0 0 7,389
ISHARES TR MSCI USA MMENTM 46432F396 16,192,727 67,380 SH SOLE 0 0 67,380
ISHARES TR MSCI USA MIN VOL 46429B697 7,001,389 74,586 SH SOLE 0 0 74,586
ISHARES TR CORE S&P SCP ETF 464287804 5,065,053 46,345 SH SOLE 0 0 46,345
ISHARES TR CORE S&P MCP ETF 464287507 849,674 13,700 SH SOLE 0 0 13,700
ISHARES TR ESG OPTIMIZED 464288802 3,190,633 25,173 SH SOLE 0 0 25,173
ISHARES TR S&P 500 VAL ETF 464287408 233,722 1,196 SH SOLE 0 0 1,196
ISHARES TR MSCI EAFE ETF 464287465 652,368 7,298 SH SOLE 0 0 7,298
ISHARES TR TOP 20 U S STOCK 46438G570 1,237,138 45,333 SH SOLE 0 0 45,333
ISHARES TR S&P 500 GRWT ETF 464287309 283,508 2,575 SH SOLE 0 0 2,575
ISHARES TR RUSSELL 2000 ETF 464287655 251,180 1,164 SH SOLE 0 0 1,164
ISHARES TR S&P MC 400VL ETF 464287705 232,330 1,880 SH SOLE 0 0 1,880
ISHARES TR CORE DIV GRWTH 46434V621 4,457,672 69,716 SH SOLE 0 0 69,716
ISHARES TR RUS 1000 GRW ETF 464287614 5,426,557 12,781 SH SOLE 0 0 12,781
ISHARES TR CORE S&P500 ETF 464287200 319,143 514 SH SOLE 0 0 514
ISHARES TR CORE MSCI EAFE 46432F842 705,156 8,447 SH SOLE 0 0 8,447
ISHARES TR 20 YR TR BD ETF 464287432 228,656 2,591 SH SOLE 0 0 2,591
ISHARES TR ISHARES 25+ YR T 46436E577 8,452,333 880,451 SH SOLE 0 0 880,451
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,534,138 28,201 SH SOLE 0 0 28,201
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 1,195,322 24,187 SH SOLE 0 0 24,187
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,874,028 32,964 SH SOLE 0 0 32,964
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 19,143,566 305,906 SH SOLE 0 0 305,906
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5,704,706 112,408 SH SOLE 0 0 112,408
JOHNSON & JOHNSON COM 478160104 980,977 6,422 SH SOLE 0 0 6,422
JOHNSON CTLS INTL PLC SHS G51502105 8,901,442 84,278 SH SOLE 0 0 84,278
JPMORGAN CHASE & CO. COM 46625H100 16,990,826 58,608 SH SOLE 0 0 58,608
KINDER MORGAN INC DEL COM 49456B101 8,993,700 305,908 SH SOLE 0 0 305,908
KLA CORP COM NEW 482480100 1,815,162 2,026 SH SOLE 0 0 2,026
LAZARD INC COM 52110M109 779,195 16,240 SH SOLE 0 0 16,240
LEMAITRE VASCULAR INC COM 525558201 838,261 10,093 SH SOLE 0 0 10,093
LITTELFUSE INC COM 537008104 292,935 1,292 SH SOLE 0 0 1,292
LOWES COS INC COM 548661107 368,306 1,660 SH SOLE 0 0 1,660
MASTERCARD INCORPORATED CL A 57636Q104 4,864,715 8,657 SH SOLE 0 0 8,657
MCDONALDS CORP COM 580135101 571,556 1,956 SH SOLE 0 0 1,956
MCKESSON CORP COM 58155Q103 1,645,825 2,246 SH SOLE 0 0 2,246
MDU RES GROUP INC COM 552690109 1,600,698 96,023 SH SOLE 0 0 96,023
MERCK & CO INC COM 58933Y105 266,295 3,364 SH SOLE 0 0 3,364
META PLATFORMS INC CL A 30303M102 10,119,968 13,711 SH SOLE 0 0 13,711
MICROSOFT CORP COM 594918104 6,553,858 13,176 SH SOLE 0 0 13,176
MID-AMER APT CMNTYS INC COM 59522J103 846,089 5,716 SH SOLE 0 0 5,716
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,147,125 26,512 SH SOLE 0 0 26,512
NATIONAL FUEL GAS CO COM 636180101 1,385,580 16,357 SH SOLE 0 0 16,357
NATWEST GROUP PLC SPONS ADR 639057207 6,893,158 487,149 SH SOLE 0 0 487,149
NETFLIX INC COM 64110L106 9,226,606 6,890 SH SOLE 0 0 6,890
NEXTERA ENERGY INC COM 65339F101 252,029 3,631 SH SOLE 0 0 3,631
NISOURCE INC COM 65473P105 4,296,903 106,517 SH SOLE 0 0 106,517
NVIDIA CORPORATION COM 67066G104 10,742,180 67,993 SH SOLE 0 0 67,993
ORACLE CORP COM 68389X105 2,215,301 10,133 SH SOLE 0 0 10,133
PACER FDS TR PAC ASSET FLTG 69374H428 4,916,128 103,280 SH SOLE 0 0 103,280
PACER FDS TR US LRG CP CASH 69374H360 3,510,719 99,992 SH SOLE 0 0 99,992
PACKAGING CORP AMER COM 695156109 916,861 4,865 SH SOLE 0 0 4,865
PAYCHEX INC COM 704326107 284,229 1,954 SH SOLE 0 0 1,954
PEPSICO INC COM 713448108 381,050 2,886 SH SOLE 0 0 2,886
PHILLIPS 66 COM 718546104 1,256,114 10,529 SH SOLE 0 0 10,529
PIMCO ETF TR 25YR+ ZERO U S 72201R882 19,961,691 297,625 SH SOLE 0 0 297,625
PROCTER AND GAMBLE CO COM 742718109 5,797,616 36,390 SH SOLE 0 0 36,390
PROGRESSIVE CORP COM 743315103 3,940,456 14,766 SH SOLE 0 0 14,766
PROSHARES TR S&P 500 DV ARIST 74348A467 3,444,645 34,207 SH SOLE 0 0 34,207
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,624,150 19,294 SH SOLE 0 0 19,294
QUALCOMM INC COM 747525103 1,383,781 8,689 SH SOLE 0 0 8,689
RAYMOND JAMES FINL INC COM 754730109 1,240,917 8,091 SH SOLE 0 0 8,091
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,439,211 7,256 SH SOLE 0 0 7,256
RESMED INC COM 761152107 1,310,166 5,078 SH SOLE 0 0 5,078
RTX CORPORATION COM 75513E101 5,089,838 34,857 SH SOLE 0 0 34,857
S&P GLOBAL INC COM 78409V104 5,230,717 9,920 SH SOLE 0 0 9,920
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 925,754 23,132 SH SOLE 0 0 23,132
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 420,799 14,406 SH SOLE 0 0 14,406
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 20,281,166 826,453 SH SOLE 0 0 826,453
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,222,589 83,871 SH SOLE 0 0 83,871
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 302,592 12,381 SH SOLE 0 0 12,381
SELECT SECTOR SPDR TR ENERGY 81369Y506 675,497 7,965 SH SOLE 0 0 7,965
SOUTHERN CO COM 842587107 1,676,558 18,257 SH SOLE 0 0 18,257
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 326,643 741 SH SOLE 0 0 741
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,845,754 17,554 SH SOLE 0 0 17,554
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 441,883 6,079 SH SOLE 0 0 6,079
SYNCHRONY FINANCIAL COM 87165B103 7,814,186 117,084 SH SOLE 0 0 117,084
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 47,839,016 1,355,981 SH SOLE 0 0 1,355,981
T-MOBILE US INC COM 872590104 3,693,268 15,501 SH SOLE 0 0 15,501
TESLA INC COM 88160R101 949,803 2,990 SH SOLE 0 0 2,990
TEXAS INSTRS INC COM 882508104 398,630 1,920 SH SOLE 0 0 1,920
TJX COS INC NEW COM 872540109 4,397,849 35,613 SH SOLE 0 0 35,613
TRANE TECHNOLOGIES PLC SHS G8994E103 8,058,927 18,424 SH SOLE 0 0 18,424
TRUIST FINL CORP COM 89832Q109 235,929 5,488 SH SOLE 0 0 5,488
UNIFIED SER TR BALLAST SMLMD CP 90470L550 25,004,413 633,344 SH SOLE 0 0 633,344
UNITEDHEALTH GROUP INC COM 91324P102 262,055 840 SH SOLE 0 0 840
UNUM GROUP COM 91529Y106 6,064,270 75,090 SH SOLE 0 0 75,090
VALERO ENERGY CORP COM 91913Y100 339,466 2,525 SH SOLE 0 0 2,525
VANECK ETF TRUST IG FLOATING RATE 92189F486 4,178,762 163,873 SH SOLE 0 0 163,873
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,111,702 8,999 SH SOLE 0 0 8,999
VANGUARD INDEX FDS MID CAP ETF 922908629 474,311 1,695 SH SOLE 0 0 1,695
VANGUARD INDEX FDS GROWTH ETF 922908736 339,467 774 SH SOLE 0 0 774
VANGUARD INDEX FDS TOTAL STK MKT 922908769 684,665 2,253 SH SOLE 0 0 2,253
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,610,254 32,297 SH SOLE 0 0 32,297
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,537,212 12,391 SH SOLE 0 0 12,391
VERIZON COMMUNICATIONS INC COM 92343V104 1,957,010 45,228 SH SOLE 0 0 45,228
VISA INC COM CL A 92826C839 807,384 2,274 SH SOLE 0 0 2,274
WALMART INC COM 931142103 11,023,950 112,742 SH SOLE 0 0 112,742
WASTE MGMT INC DEL COM 94106L109 5,763,100 25,186 SH SOLE 0 0 25,186
WELLS FARGO CO NEW COM 949746101 337,546 4,213 SH SOLE 0 0 4,213
WELLTOWER INC COM 95040Q104 7,881,796 51,270 SH SOLE 0 0 51,270
WILEY JOHN & SONS INC CL A 968223206 3,396,135 76,096 SH SOLE 0 0 76,096
WILLIAMS COS INC COM 969457100 7,180,427 114,320 SH SOLE 0 0 114,320
WILLIAMS SONOMA INC COM 969904101 2,085,253 12,764 SH SOLE 0 0 12,764
WISDOMTREE TR US MIDCAP DIVID 97717W505 803,503 16,032 SH SOLE 0 0 16,032
WISDOMTREE TR US MIDCAP FUND 97717W570 12,020,874 194,607 SH SOLE 0 0 194,607