Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	642,503	$54.48M	13.2%	$84.80	—	CORE S&P TTL STK	464287150
GSLC	GOLDMAN SACHS ETF TR	586,574	$44.66M	10.8%	$76.13	—	ACTIVEBETA US LG	381430503
QQQM	INVESCO EXCH TRADED FD TR II	185,310	$20.3M	4.9%	$109.53	—	NASDAQ 100 ETF	46138G649
UITB	VICTORY PORTFOLIOS II	437,137	$19.89M	4.8%	$45.50	—	VCTRYSHS USAA CR	92647N527
RODM	LATTICE STRATEGIES TR	764,738	$18.96M	4.6%	$24.79	—	HARTFORD MLT ETF	518416102
DBMF	LITMAN GREGORY FDS TR	584,535	$17.02M	4.1%	$29.11	—	IMGP DBI MANAGED	53700T827
MUSI	AMERICAN CENTY ETF TR	318,739	$13.63M	3.3%	$42.77	—	MULTISECTOR	025072398
BOND	PIMCO ETF TR	150,564	$13.62M	3.3%	$90.48	—	ACTIVE BD ETF	72201R775
TAXF	AMERICAN CENTY ETF TR	276,022	$13.51M	3.3%	$48.93	—	DIVERSIFIED MU	025072505
HMOP	HARTFORD FDS EXCHANGE TRADED	335,807	$12.61M	3.1%	$37.56	—	MUN OPORTUNITE	41653L503
JPSE	J P MORGAN EXCHANGE TRADED F	314,591	$12.19M	2.9%	$38.74	—	DIVERSFD EQT ETF	46641Q845
RDVY	FIRST TR EXCHANGE-TRADED FD	275,867	$12.12M	2.9%	$43.92	—	RISNG DIVD ACHIV	33738R506
SPDW	SPDR INDEX SHS FDS	403,234	$11.97M	2.9%	$29.69	—	PORTFOLIO DEVLPD	78463X889
JGRO	J P MORGAN EXCHANGE TRADED F	232,310	$10.32M	2.5%	$44.43	—	ACTIVE GROWTH	46654Q609
PXH	INVESCO EXCH TRADED FD TR II	493,929	$8.703M	2.1%	$17.62	—	FTSE RAFI EMNG	46138E727
PDBC	INVESCO ACTVELY MNGD ETC FD	582,427	$8.608M	2.1%	$14.78	—	OPTIMUM YIELD	46090F100
IXUS	ISHARES TR	142,187	$8.23M	2.0%	$57.88	—	CORE MSCI TOTAL	46432F834
PREF	PRINCIPAL EXCHANGE TRADED FD	418,183	$7.155M	1.7%	$17.11	—	SPECTRUM PFD	74255Y888
QQQJ	INVESCO EXCH TRADED FD TR II	231,099	$5.526M	1.3%	$23.91	—	NASDAQNXTGEN100	46138G631
AVDV	AMERICAN CENTY ETF TR	97,621	$5.403M	1.3%	$55.35	—	INTL SMCP VLU	025072802
AAPL	APPLE INC	32,070	$4.167M	1.0%	$140.70	0.0%	COM	037833100
FVD	FIRST TR VALUE LINE DIVID IN	95,662	$3.818M	0.9%	$39.91	—	SHS	33734H106
IJH	ISHARES TR	15,024	$3.634M	0.9%	$241.88	—	CORE S&P MCP ETF	464287507
GBIL	GOLDMAN SACHS ETF TR	30,409	$3.032M	0.7%	$99.71	—	ACCES TREASURY	381430529
CHD	CHURCH & DWIGHT CO INC	37,546	$3.027M	0.7%	$73.94	0.0%	COM	171340102
QQQ	INVESCO QQQ TR	11,141	$2.967M	0.7%	$266.31	—	UNIT SER 1	46090E103
DBEF	DBX ETF TR	90,561	$2.919M	0.7%	$32.23	—	XTRACK MSCI EAFE	233051200
SCZ	ISHARES TR	50,634	$2.86M	0.7%	$56.48	—	EAFE SML CP ETF	464288273
MSFT	MICROSOFT CORP	11,183	$2.682M	0.6%	$234.05	0.0%	COM	594918104
XSOE	WISDOMTREE TR	89,657	$2.392M	0.6%	$26.68	—	EM EX ST-OWNED	97717X578
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.344M	0.6%	$448761.72	0.0%	CL A	084670108
IMCB	ISHARES TR	39,933	$2.343M	0.6%	$58.67	—	MRGSTR MD CP ETF	464288208
TILT	FLEXSHARES TR	15,229	$2.263M	0.5%	$148.60	—	MORNSTAR USMKT	33939L100
ISCB	ISHARES TR	40,759	$1.859M	0.4%	$45.61	—	MRGSTR SM CP ETF	464288505
MTUM	ISHARES TR	11,713	$1.709M	0.4%	$145.91	—	MSCI USA MMENTM	46432F396
QUS	SPDR SER TR	15,122	$1.668M	0.4%	$110.30	—	MSCI USA STRTGIC	78468R812
DEUS	DBX ETF TR	37,309	$1.573M	0.4%	$42.16	—	XTRACKERS RUSSEL	233051481
MGEE	MGE ENERGY INC	20,206	$1.423M	0.3%	$64.08	0.0%	COM	55277P104
HD	HOME DEPOT INC	4,128	$1.304M	0.3%	$281.19	0.0%	COM	437076102
IJR	ISHARES TR	13,297	$1.258M	0.3%	$94.61	—	CORE S&P SCP ETF	464287804
EMQQ	EXCHANGE TRADED CONCEPTS TR	39,455	$1.173M	0.3%	$29.73	—	EMQQ EM INTERN	301505889
IVV	ISHARES TR	3,021	$1.161M	0.3%	$384.31	—	CORE S&P500 ETF	464287200
VHT	VANGUARD WORLD FDS	4,590	$1.139M	0.3%	$248.15	—	HEALTH CAR ETF	92204A504
LOW	LOWES COS INC	5,472	$1.09M	0.3%	$188.18	0.0%	COM	548661107
LNT	ALLIANT ENERGY CORP	19,051	$1.052M	0.3%	$48.07	0.0%	COM	018802108
IEFA	ISHARES TR	16,667	$1.027M	0.2%	$61.62	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	10,492	$926K	0.2%	$94.32	0.0%	CAP STK CL A	02079K305
SPTM	SPDR SER TR	19,588	$926K	0.2%	$47.27	—	PORTFOLI S&P1500	78464A805
USMV	ISHARES TR	12,384	$893K	0.2%	$72.11	—	MSCI USA MIN VOL	46429B697
WMT	WALMART INC	6,079	$862K	0.2%	$45.66	0.0%	COM	931142103
ABBV	ABBVIE INC	5,270	$852K	0.2%	$137.22	0.0%	COM	00287Y109
RTX	RAYTHEON TECHNOLOGIES CORP	8,282	$836K	0.2%	$87.65	0.0%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	1,692	$823K	0.2%	$426.55	0.0%	COM	539830109
JCI	JOHNSON CTLS INTL PLC	12,593	$806K	0.2%	$57.70	0.0%	SHS	G51502105
RSPT	INVESCO EXCHANGE TRADED FD T	3,221	$783K	0.2%	$243.09	—	S&P500 EQL TEC	46137V282
PG	PROCTER AND GAMBLE CO	5,165	$783K	0.2%	$129.79	0.0%	COM	742718109
VUG	VANGUARD INDEX FDS	3,641	$776K	0.2%	$213.13	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	5,226	$764K	0.2%	$14.65	0.0%	COM	67066G104
EOG	EOG RES INC	5,536	$717K	0.2%	$117.82	0.0%	COM	26875P101
GIS	GENERAL MLS INC	8,370	$702K	0.2%	$72.93	0.0%	COM	370334104
BMY	BRISTOL-MYERS SQUIBB CO	9,106	$655K	0.2%	$65.23	0.0%	COM	110122108
DIS	DISNEY WALT CO	7,421	$645K	0.2%	$93.45	0.0%	COM	254687106
JNJ	JOHNSON & JOHNSON	3,548	$627K	0.2%	$157.06	0.0%	COM	478160104
IWF	ISHARES TR	2,805	$601K	0.1%	$214.26	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	7,017	$589K	0.1%	$98.78	0.0%	COM	023135106
SYY	SYSCO CORP	7,558	$578K	0.1%	$73.92	0.0%	COM	871829107
UNH	UNITEDHEALTH GROUP INC	1,080	$572K	0.1%	$500.41	0.0%	COM	91324P102
JPME	J P MORGAN EXCHANGE TRADED F	6,561	$552K	0.1%	$84.13	—	DIVERSFED RTRN	46641Q886
GOOG	ALPHABET INC	6,170	$547K	0.1%	$94.73	0.0%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	2,533	$543K	0.1%	$178.76	0.0%	COM	438516106
PFE	PFIZER INC	10,497	$538K	0.1%	$40.19	0.0%	COM	717081103
JPM	JPMORGAN CHASE & CO	3,871	$519K	0.1%	$117.65	0.0%	COM	46625H100
VLUE	ISHARES TR	5,628	$513K	0.1%	$91.15	—	MSCI USA VALUE	46432F388
CB	CHUBB LIMITED	2,287	$505K	0.1%	$199.93	0.0%	COM	H1467J104
ADBE	ADOBE SYSTEMS INCORPORATED	1,454	$489K	0.1%	$319.83	0.0%	COM	00724F101
ILCG	ISHARES TR	9,725	$473K	0.1%	$48.64	—	MORNINGSTAR GRWT	464287119
MA	MASTERCARD INCORPORATED	1,355	$471K	0.1%	$323.40	0.0%	CL A	57636Q104
V	VISA INC	2,230	$463K	0.1%	$196.98	0.0%	COM CL A	92826C839
MCD	MCDONALDS CORP	1,742	$459K	0.1%	$245.25	0.0%	COM	580135101
EUSB	ISHARES TR	10,728	$453K	0.1%	$42.23	—	ESG ADV TTL USD	46436E619
IEMG	ISHARES INC	9,331	$436K	0.1%	$46.73	—	CORE MSCI EMKT	46434G103
MRK	MERCK & CO INC	3,842	$426K	0.1%	$92.80	0.0%	COM	58933Y105
VV	VANGUARD INDEX FDS	2,345	$408K	0.1%	$173.99	—	LARGE CAP ETF	922908637
TMO	THERMO FISHER SCIENTIFIC INC	730	$402K	0.1%	$524.96	0.0%	COM	883556102
EFAV	ISHARES TR	6,228	$396K	0.1%	$63.58	—	MSCI EAFE MIN VL	46429B689
PEP	PEPSICO INC	2,137	$386K	0.1%	$160.89	0.0%	COM	713448108
SCHG	SCHWAB STRATEGIC TR	6,922	$385K	0.1%	$55.62	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	2,612	$367K	0.1%	$140.51	—	VALUE ETF	922908744
ACN	ACCENTURE PLC IRELAND	1,357	$362K	0.1%	$264.08	0.0%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	791	$361K	0.1%	$468.77	0.0%	COM	22160K105
SCHV	SCHWAB STRATEGIC TR	5,392	$356K	0.1%	$66.02	—	US LCAP VA ETF	808524409
IVW	ISHARES TR	5,771	$338K	0.1%	$58.57	—	S&P 500 GRWT ETF	464287309
IDXX	IDEXX LABS INC	820	$335K	0.1%	$388.17	0.0%	COM	45168D104
QUAL	ISHARES TR	2,847	$324K	0.1%	$113.80	—	MSCI USA QLT FCT	46432F339
ZTS	ZOETIS INC	2,206	$323K	0.1%	$143.20	0.0%	CL A	98978V103
UPS	UNITED PARCEL SERVICE INC	1,849	$321K	0.1%	$148.03	0.0%	CL B	911312106
APH	AMPHENOL CORP NEW	4,198	$320K	0.1%	$36.78	0.0%	CL A	032095101
SPMD	SPDR SER TR	7,449	$317K	0.1%	$42.56	—	PORTFOLIO S&P400	78464A847
SCHF	SCHWAB STRATEGIC TR	9,429	$304K	0.1%	$32.24	—	INTL EQTY ETF	808524805
COWZ	PACER FDS TR	6,459	$299K	0.1%	$46.29	—	US CASH COWS 100	69374H881
BRK/B	BERKSHIRE HATHAWAY INC DEL	960	$296K	0.1%	$296.98	0.0%	CL B NEW	084670702
DFUV	DIMENSIONAL ETF TRUST	8,819	$295K	0.1%	$33.45	—	US MKTWIDE VALUE	25434V724
CMCSA	COMCAST CORP NEW	8,410	$294K	0.1%	$30.06	0.0%	CL A	20030N101
NKE	NIKE INC	2,460	$288K	0.1%	$95.30	0.0%	CL B	654106103
TJX	TJX COS INC NEW	3,544	$282K	0.1%	$70.72	0.0%	COM	872540109
BA	BOEING CO	1,461	$278K	0.1%	$163.57	0.0%	COM	097023105
SPY	SPDR S&P 500 ETF TR	709	$271K	0.1%	$382.23	—	TR UNIT	78462F103
EXAS	EXACT SCIENCES CORP	5,410	$268K	0.1%	$40.86	0.0%	COM	30063P105
SPGI	S&P GLOBAL INC	790	$265K	0.1%	$321.12	0.0%	COM	78409V104
PM	PHILIP MORRIS INTL INC	2,601	$263K	0.1%	$81.30	0.0%	COM	718172109
BKNG	BOOKING HOLDINGS INC	126	$254K	0.1%	$1867.55	0.0%	COM	09857L108
CMI	CUMMINS INC	998	$242K	0.1%	$220.78	0.0%	COM	231021106
IJJ	ISHARES TR	2,387	$241K	0.1%	$100.96	—	S&P MC 400VL ETF	464287705
SBUX	STARBUCKS CORP	2,372	$235K	0.1%	$87.55	0.0%	COM	855244109
DFAT	DIMENSIONAL ETF TRUST	5,310	$233K	0.1%	$43.88	—	US TARGETED VLU	25434V609
PANW	PALO ALTO NETWORKS INC	1,661	$232K	0.1%	$80.29	0.0%	COM	697435105
IUSG	ISHARES TR	2,842	$232K	0.1%	$81.63	—	CORE S&P US GWT	464287671
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	897	$230K	0.1%	$258.51	0.0%	CL A	989207105
SPYV	SPDR SER TR	5,891	$229K	0.1%	$38.87	—	PRTFLO S&P500 VL	78464A508
AVGO	BROADCOM INC	410	$229K	0.1%	$47.61	0.0%	COM	11135F101
KO	COCA COLA CO	3,604	$229K	0.1%	$54.92	0.0%	COM	191216100
HIG	HARTFORD FINL SVCS GROUP INC	3,000	$227K	0.1%	$67.68	0.0%	COM	416515104
TSLA	TESLA INC	1,804	$222K	0.1%	$189.34	0.0%	COM	88160R101
LLY	LILLY ELI & CO	603	$221K	0.1%	$345.79	0.0%	COM	532457108
MDLZ	MONDELEZ INTL INC	3,289	$219K	0.1%	$58.01	0.0%	CL A	609207105
CVX	CHEVRON CORP NEW	1,206	$216K	0.1%	$153.23	0.0%	COM	166764100
DFIV	DIMENSIONAL ETF TRUST	7,116	$216K	0.1%	$30.35	—	INTERNATNAL VAL	25434V807
PWV	INVESCO EXCHANGE TRADED FD T	4,572	$215K	0.1%	$47.03	—	DYNMC LRG VALU	46137V738
PNOV	INNOVATOR ETFS TR	7,098	$214K	0.1%	$30.15	—	US EQTY PWR BUF	45782C573
DSI	ISHARES TR	2,957	$212K	0.1%	$71.69	—	MSCI KLD400 SOC	464288570
A	AGILENT TECHNOLOGIES INC	1,396	$209K	0.1%	$139.69	0.0%	COM	00846U101
DFAS	DIMENSIONAL ETF TRUST	4,058	$208K	0.1%	$51.26	—	US SMALL CAP ETF	25434V500
FISV	FISERV INC	2,017	$204K	0.0%	$99.59	0.0%	COM	337738108
MTW	MANITOWOC CO INC	14,300	$131K	0.0%	$9.12	0.0%	COM NEW	563571405
OBDC	OWL ROCK CAPITAL CORPORATION	10,824	$125K	0.0%	$8.27	0.0%	COM	69121K104
NVRI	HARSCO CORP	15,483	$97,000	0.0%	$5.96	0.0%	COM	415864107
—	ON SEMICONDUCTOR CORP	24,000	$72,000	0.0%	$3.00	—	NOTE 1.625%10/1	682189AP0
—	PIONEER NAT RES CO	29,000	$68,000	0.0%	$2.34	—	NOTE 0.250% 5/1	723787AP2
—	PALO ALTO NETWORKS INC	37,000	$58,000	0.0%	$1.57	—	NOTE 0.750% 7/0	697435AD7
—	NEW MTN FIN CORP	39,000	$39,000	0.0%	$1.00	—	NOTE 5.750% 8/1	647551AC4
—	KKR REAL ESTATE FIN TR INC	39,000	$38,000	0.0%	$0.97	—	NOTE 6.125% 5/1	48251KAB6
—	FORD MTR CO DEL	37,000	$35,000	0.0%	$0.95	—	NOTE 3/1	345370CZ1
—	BLACKSTONE MORTGAGE TRUST IN	35,000	$34,000	0.0%	$0.97	—	NOTE 4.750% 3/1	09257WAC4
—	WESTERN DIGITAL CORP.	34,000	$32,000	0.0%	$0.94	—	NOTE 1.500% 2/0	958102AP0
—	TYLER TEX INDPT SCH DIST	32,000	$30,000	0.0%	$0.94	—	NOTE 0.250% 3/1	902252AB1
—	BLOCK INC	30,000	$29,000	0.0%	$0.97	—	NOTE 0.125% 3/0	852234AF0
—	AKAMAI TECHNOLOGIES INC	30,000	$29,000	0.0%	$0.97	—	NOTE 0.375% 9/0	00971TAL5
—	ARES CAPITAL CORP	25,000	$27,000	0.0%	$1.08	—	NOTE 4.625% 3/0	04010LAW3
—	FTI CONSULTING INC	17,000	$27,000	0.0%	$1.59	—	NOTE 2.000% 8/1	302941AP4
—	JAZZ INVESTMENTS I LTD	25,000	$25,000	0.0%	$1.00	—	NOTE 1.500% 8/1	472145AD3
—	SOUTHWEST AIRLS CO	20,000	$24,000	0.0%	$1.20	—	NOTE 1.250% 5/0	844741BG2
—	BOOKING HOLDINGS INC	18,000	$24,000	0.0%	$1.33	—	NOTE 0.750% 5/0	09857LAN8
—	PARSONS CORP DEL	19,000	$22,000	0.0%	$1.16	—	NOTE 0.250% 8/1	70202LAB8
XERS	XERIS BIOPHARMA HOLDINGS INC	15,425	$21,000	0.0%	$1.41	0.0%	COM	98422E103
—	WINNEBAGO INDS INC	18,000	$19,000	0.0%	$1.06	—	NOTE 1.500% 4/0	974637AB6
—	BENTLEY SYS INC	21,000	$19,000	0.0%	$0.90	—	NOTE 0.125% 1/1	08265TAB5
—	ILLUMINA INC	19,000	$18,000	0.0%	$0.95	—	NOTE 8/1	452327AK5
—	SPLUNK INC	18,000	$17,000	0.0%	$0.94	—	NOTE 1.125% 9/1	848637AD6
—	LUMENTUM HLDGS INC	11,000	$9,000	0.0%	$0.82	—	NOTE 0.500%12/1	55024UAD1