Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTM	SPDR PORTFOLIO S P 1500 CMPST ST ETF	684,854	$39.82M	21.4%	$58.14	$53.00	+10.3%	PRTFLO S&P500 VL	78464A805
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	545,301	$25.93M	13.9%	$47.56	$50.27	-4.7%	VAN FTSE DEV MKT	921943858
BNDX	VANGUARD TOTAL INTERNATLBND ETF IV	267,539	$13.15M	7.1%	$49.17	$52.94	-6.8%	TOTAL INT BD ETF	92203J407
LMBS	FRST TRT LOW DTN OPNTS ETF IV	264,006	$12.74M	6.8%	$48.25	$50.10	-3.6%	FST LOW OPPT EFT	33739Q200
SCHD	SCHWAB US DIVIDEND EQUITY ETF	162,636	$12.52M	6.7%	$76.96 *	$24.51	+3.5%	US DIVIDEND EQ	808524797
SPAB	SPDR AGGREGATE BOND ETF	400,479	$10.22M	5.5%	$25.53	$26.41	-2.9%	PORTFOLIO AGRGTE	78464A649
AOM	ISHRS CORE MOD ALLO	246,421	$10.17M	5.5%	$41.29	$41.05	+1.1%	MODERT ALLOC ETF	464289875
MUB	ISHARES NATIONAL MUNI BOND ETF	77,575	$8.401M	4.5%	$108.30	$115.20	-5.9%	NATIONAL MUN ETF	464288414
RDVY	FT RISING DIVIDEND ACHIEVERS ETF IV	144,423	$7.494M	4.0%	$51.89	$48.13	+7.4%	RISING DIVD ACHIV	33738R506
FLOT	ISHARES FLOATING RATE BOND ETF	131,891	$6.679M	3.6%	$50.64	$50.45	+0.3%	FLTG RATE NT ETF	46429B655
VTI	VANGUARD TOTAL STOCK MARKET ETF	19,691	$4.647M	2.5%	$236.02	$215.89	+9.9%	TOTAL STK MKT	922908769
VDC	VANGUARD CONSUMER STAPLES ETF	23,126	$4.469M	2.4%	$193.24	$192.85	-1.0%	CONSUM STP ETF	92204A207
DE	DEERE & CO	9,241	$3.724M	2.0%	$403.00 *	$347.45	+11.8%	COM	244199105
FTSM	FIRST TRUST ENHANCED SHORT MTRTY ETF	50,811	$3.032M	1.6%	$59.67	$59.47	+0.3%	FIRST TR ENH NEW	33739Q408
QQQ	INVSC QQQ TRUST SRS 1 ETF IV	6,467	$2.606M	1.4%	$403.04	$347.56	+17.8%	UNIT SER 1	46090E103
EMXC	ISHARES MSCI EMERGING MARKETS ETF	44,628	$2.453M	1.3%	$54.97	$50.70	+9.3%	MSCI EMRG CHN	46434G764
USB	U S BANCORP	55,016	$2.418M	1.3%	$43.94 *	$38.27	+3.5%	COM NEW	902973304
FMB	FIRST TRUST MANAGED MUNICIPAL ETF IV	46,359	$2.392M	1.3%	$51.59	$55.99	-7.7%	MANAGED MUN ETF	33739N108
VTV	VANGUARD VALUE ETF	15,797	$2.38M	1.3%	$150.66	$137.87	+8.4%	VALUE ETF	922908744
SPDW	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	65,675	$2.217M	1.2%	$33.76	$36.69	-7.3%	PORTFOLIO DEVLPD	78463X889
SPYV	SPDR S&P 500 VALUE ETF	33,838	$1.59M	0.9%	$46.99	$39.49	+18.1%	PORTFOLI S&P1500	78464A508
VBR	VANGUARD SMALL CAP VALUEETF	8,605	$1.553M	0.8%	$180.50	$164.14	+9.6%	SM CP VAL ETF	922908611
SCHO	SCHWAB SHORT TERM US TREASURY ETF	20,694	$1.001M	0.5%	$48.38 *	$25.60	-5.4%	SHT TM US TRES	808524862
HYMB	SPDR NUVEEN BLMG HG YL MP BND ETF	21,063	$529K	0.3%	$25.11	$27.19	-6.9%	NUVEEN BLOOMBERG	78464A284
BND	VANGUARD TOTAL BOND MARKET ETF	6,338	$464K	0.2%	$73.25	$81.04	-9.2%	TOTAL BND MRKT	921937835
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	3,382	$381K	0.2%	$112.65	$105.29	+6.0%	HIGH DIV YLD	921946406
AAPL	APPLE INC	1,990	$370K	0.2%	$186.09 *	$158.05	+20.7%	COM	037833100
LNT	ALLIANT ENERGY CORP	6,954	$359K	0.2%	$51.65 *	$48.27	-0.8%	COM	018802108
VB	VANGUARD SMALL CAP ETF IV	1,672	$356K	0.2%	$212.89	$221.39	-3.6%	SMALL CP ETF	922908751
AOR	ISHRS CORE GRW ALLO	6,020	$318K	0.2%	$52.88	$49.65	+7.1%	GRWT ALLOCAT ETF	464289867
TSLA	TESLA INC	1,230	$305K	0.2%	$247.77	$174.45	+42.4%	COM	88160R101
MSFT	MICROSOFT CORP	810	$299K	0.2%	$369.54	$258.73	+43.2%	COM	594918104
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	7,059	$288K	0.2%	$40.78	$40.95	-1.0%	SHS	33734H106
VUG	VANGUARD GROWTH ETF	911	$278K	0.1%	$305.23 *	$38.89	+33.2%	GROWTH ETF	922908736
VO	VANGUARD MID CAP ETF	1,119	$260K	0.1%	$231.92 *	$57.92	+0.4%	MID CAP ETF	922908629
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	2,755	$221K	0.1%	$80.20	$77.79	+2.9%	CAP STRENGTH ETF	33733E104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,292	$220K	0.1%	$170.13	$160.90	+5.9%	DIV APP ETF	921908844
PSLV	SPROTT PHYSICAL SILVER E	10,955	$88,186	0.0%	$8.05	$7.19	—	TR UNIT	85207K107
—	HEMP INC	400,000	$40	0.0%	$0.00	$0.00	—	CANNABIS ETF NEW	37954Y145