Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTM	SPDR PORTFOLIO S P 1500 CMPST ST ETF	664,994	$47.84M	22.6%	$71.95	$53.00	+34.8%	PORTFOLI S&P1500	78464A805
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	570,096	$27.34M	12.9%	$47.97	$50.27	-4.9%	VAN FTSE DEV MKT	921943858
SCHD	SCHWAB US DIVIDEND EQUITY ETF	600,291	$16.5M	7.8%	$27.49	$27.26	+0.2%	US DIVDEND EQ	808524797
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	279,405	$13.73M	6.5%	$49.15	$52.77	-7.0%	TOTAL INT BD ETF	92203J407
SPAB	SPDR AGGREGATE BOND ETF	532,270	$13.33M	6.3%	$25.05	$26.14	-4.4%	SPDR SER TR	78464A649
LMBS	FRST TRT LOW DTN OPNTS ETF IV	252,769	$12.3M	5.8%	$48.68	$50.08	-2.8%	FST LOW OPPT EFT	33739Q200
AOM	ISHARES CORE MODERATE ALLOCATIN ETF	274,150	$11.93M	5.6%	$43.53	$41.23	+5.4%	MODERT ALLOC ETF	464289875
MUB	ISHARES NATIONAL MUNI BOND ETF	91,332	$9.747M	4.6%	$106.72	$114.04	-6.6%	NATIONAL MUN ETF	464288414
RDVY	FT RISING DIVIDEND ACHIEVERS ETF IV	148,024	$8.839M	4.2%	$59.71	$48.25	+22.6%	RISNG DIVD ACHIV	33738R506
VTI	VANGUARD TOTAL STOCK MARKET ETF	23,966	$6.998M	3.3%	$292.01	$225.68	+28.4%	TOTAL STK MKT	922908769
VDC	VANGUARD CONSUMER STAPLES ETF	30,208	$6.416M	3.0%	$212.40	$193.88	+9.0%	CONSUM STP ETF	92204A207
QQQ	INVSC QQQ TRUST SRS 1 ETF	11,022	$5.681M	2.7%	$515.42	$391.58	+30.6%	UNIT SER 1	46090E103
FLOT	ISHARES FLOATING RATE BOND ETF	81,483	$4.146M	2.0%	$50.88	$50.46	+0.8%	FLTG RATE NT ETF	46429B655
DE	DEERE & CO	9,184	$3.93M	1.9%	$427.92 *	$347.45	+20.3%	COM	244199105
VTV	VANGUARD VALUE ETF	18,353	$3.13M	1.5%	$170.53	$141.72	+19.5%	VALUE ETF	922908744
EMXC	ISHARES MSCI EMERGING MARKETS ETF	49,487	$2.765M	1.3%	$55.88	$51.45	+7.8%	MSCI EMRG CHN	46434G764
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	47,917	$2.448M	1.2%	$51.09	$55.72	-8.5%	MANAGED MUN ETF	33739N108
SPDW	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	62,397	$2.137M	1.0%	$34.24	$36.68	-7.0%	PORTFOLIO DEVLPD	78463X889
SPYV	SPDR S&P 500 VALUE ETF	33,260	$1.71M	0.8%	$51.40	$39.49	+29.5%	PRTFLO S&P500 VL	78464A508
FTSM	FIRST TRST ENHNCD SHRT MRTY ETF IV	23,293	$1.393M	0.7%	$59.79	$59.47	+0.5%	FIRST TR ENH NEW	33739Q408
USB	US BANCORP DEL	22,979	$1.106M	0.5%	$48.13 *	$38.27	+19.7%	COM NEW	902973304
VBR	VANGUARD SMALL CAP VALUEETF	5,032	$1.006M	0.5%	$200.00	$167.80	+18.1%	SM CP VAL ETF	922908611
AOR	ISHARES CORE GROWTH ALLOCATION ETF	13,137	$756K	0.4%	$57.51	$53.53	+7.1%	GRWT ALLOC ETF	464289867
SCHO	SCHWAB SHORT TERM US TREASURY ETF	31,026	$749K	0.4%	$24.15	$24.87	-3.3%	SHT TM US TRES	808524862
LNT	ALLIANT ENERGY CORP	9,207	$545K	0.3%	$59.22 *	$50.07	+14.4%	COM	018802108
SPY	SPDR S&P 500 ETF IV	898	$530K	0.2%	$590.04	$542.25	+8.1%	TR UNIT	78462F103
BND	VANGUARD TOTAL BOND MARKET ETF	7,230	$521K	0.2%	$72.04	$79.83	-9.9%	TOTAL BND MRKT	921937835
HYMB	SPDR NUVEEN BLMG HG YL MP BND ETF	19,837	$508K	0.2%	$25.60	$27.08	-5.5%	NUVEEN BLOOMBERG	78464A284
TSLA	TESLA INC	1,230	$476K	0.2%	$387.00 *	$174.45	+131.5%	COM	88160R101
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	3,336	$429K	0.2%	$128.61	$105.74	+20.7%	HIGH DIV YLD	921946406
VUG	VANGUARD GROWTH ETF	1,005	$416K	0.2%	$413.64 *	$58.66	+16.6%	GROWTH ETF	922908736
VB	VANGUARD SMALL CAP ETF	1,632	$396K	0.2%	$242.76	$221.39	+8.5%	SMALL CP ETF	922908751
FLXS	FLEXSTEEL INDS INC	7,095	$386K	0.2%	$54.47 *	$29.46	+81.0%	COM	339382103
VO	VANGUARD MID CAP ETF	1,119	$298K	0.1%	$265.89 *	$57.92	+14.0%	MID CAP ETF	922908629
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	6,742	$296K	0.1%	$43.83	$40.95	+6.6%	SHS	33734H106
QQQM	INVESCO NASDAQ 100 ETF	1,384	$294K	0.1%	$212.20	$188.17	+11.8%	NASDAQ 100 ETF	46138G649
AOA	ISHARES CORE AGGRESSIVE ALLOCATI ETF	3,783	$291K	0.1%	$76.87	$71.71	+6.8%	AGGRE ALLOC ETF	464289859
ETN	EATON CORP PLC F	748	$252K	0.1%	$337.22 *	$267.60	+22.8%	SHS	G29183103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,267	$250K	0.1%	$197.05	$165.28	+18.5%	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	497	$211K	0.1%	$425.26	$258.73	+61.7%	COM	594918104
PSLV	SPROTT PHYSICAL SILVER E	10,955	$107K	0.1%	$9.80	$9.80	—	TR UNIT	85207K107