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
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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
SPDR SERIES TRUST ST STR PR SP1500 78464A805 18,401,926 202,687 SH SOLE 6,460 0 196,226
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9,073,393 29,948 SH SOLE 957 0 28,991
ISHARES TR CORE MSCI INTL 46435G326 24,091,370 270,659 SH SOLE 8,696 0 261,963
ISHARES TR RUSSELL 3000 ETF 464287689 9,059,065 21,245 SH SOLE 640 0 20,606
PIMCO ETF TR MULTISECTOR BD 72201R585 13,417,313 505,932 SH SOLE 9,816 0 496,116
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 24,047,477 942,299 SH SOLE 18,791 0 923,509
SPDR SERIES TRUST ST STR P500ETF 78464A854 27,240,847 309,978 SH SOLE 9,070 0 300,908
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 15,479,686 307,442 SH SOLE 5,595 0 301,846
BLACKROCK CR ALLOCATION COM 092508100 221,385 21,662 SH SOLE 0 0 21,662
DNP SELECT INCOME FD INC COM 23325P104 247,618 22,949 SH SOLE 0 0 22,949
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 222,649 28,255 SH SOLE 0 0 28,255
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 225,575 9,624 SH SOLE 0 0 9,624
ISHARES TR RUS TP200 GR ETF 464289438 700,127 2,409 SH SOLE 0 0 2,409
VANGUARD INDEX FDS TOTAL STK MKT 922908769 998,112 2,697 SH SOLE 0 0 2,697
BANK FIRST CORP COM 06211J100 628,828 4,239 SH SOLE 305 0 3,934
NVIDIA CORPORATION COM 67066G104 1,803,489 9,013 SH SOLE 0 0 9,013
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 837,753 1,122 SH SOLE 0 0 1,122
INVESCO QQQ TR UNIT SER 1 46090E103 211,903 288 SH SOLE 0 0 288