Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	2,677	$281K	0.1%	$104.79	$105.90	-1.3%	SHRT NAT MUN ETF	464288158
MSFT	MICROSOFT CORP	497	$255K	0.1%	$513.91	$462.46	+10.9%	COM	594918104
BP	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	5,222	$234K	0.1%	$44.77	$42.91	+2.5%	SPONSORED ADR	055622104
CAT	CATERPILLAR INC	239	$204K	0.1%	$852.18 *	$848.11	-4.4%	COM	149123101
AAPL	APPLE INC	601	$201K	0.1%	$333.74	$321.20	+3.7%	COM	037833100

Increased Positions (22)

QQQ INVESCO QQQ TR 4.8%

Value $14.4M (+8.2%) Shares 19,217 (+2.7%) Share Price $749.42 Est. Cost/Share $456.04 Unrealized @ Report Date +62.2%

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF 7.9%

Value $23.45M (+2.7%) Shares 716,682 (+1.1%) Share Price $32.72 Est. Cost/Share $27.57 Unrealized @ Report Date +18.0%

DE DEERE & CO 2.1%

Value $6.362M (+9.3%) Shares 9,411 (+1.1%) Share Price $676.00 Est. Cost/Share $352.05 Unrealized @ Report Date +90.8%

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 4.0%

Value $11.86M (+4.6%) Shares 31,391 (+1.7%) Share Price $377.96 Est. Cost/Share $250.17 Unrealized @ Report Date +49.6%

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 2.0%

Value $5.859M (+8.0%) Shares 116,350 (+7.0%) Share Price $50.36 Est. Cost/Share $40.73 Unrealized @ Report Date +23.3%

QQQM INVESCO NASDAQ 100 ETF 1.0%

Value $2.987M (+12.5%) Shares 9,681 (+6.8%) Share Price $308.59 Est. Cost/Share $247.22 Unrealized @ Report Date +23.2%

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 4.2%

Value $12.54M (+2.6%) Shares 158,225 (+3.4%) Share Price $79.25 Est. Cost/Share $51.49 Unrealized @ Report Date +52.0%

VDC VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES 2.9%

Value $8.5M (-3.4%) Shares 39,022 (+2.0%) Share Price $217.81 Est. Cost/Share $199.47 Unrealized @ Report Date +9.4%

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.9%

Value $2.717M (+12.3%) Shares 39,657 (+12.6%) Share Price $68.52 Est. Cost/Share $62.87 Unrealized @ Report Date +9.0%

BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES 0.3%

Value $903K (+48.3%) Shares 12,901 (+54.9%) Share Price $69.98 Est. Cost/Share $76.56 Unrealized @ Report Date -8.4%

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF 6.4%

Value $19.04M (+0.9%) Shares 783,601 (+5.4%) Share Price $24.30 Est. Cost/Share $25.88 Unrealized @ Report Date -5.9%

AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 5.3%

Value $15.72M (+1.0%) Shares 323,437 (+2.4%) Share Price $48.61 Est. Cost/Share $42.17 Unrealized @ Report Date +15.6%

FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.7%

Value $2.034M (+7.2%) Shares 42,063 (+14.0%) Share Price $48.36 Est. Cost/Share $54.97 Unrealized @ Report Date -12.9%

LMBS FIRST TRUST LOW DURATIONOPPORTUNITIES ETF 4.5%

Value $13.39M (+0.8%) Shares 276,309 (+3.4%) Share Price $48.48 Est. Cost/Share $50.05 Unrealized @ Report Date -3.2%

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.3%

Value $1.032M (+11.2%) Shares 10,586 (+10.1%) Share Price $97.53 Est. Cost/Share $80.84 Unrealized @ Report Date +20.3%

BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES 4.4%

Value $13.03M (+0.8%) Shares 277,982 (+3.8%) Share Price $46.87 Est. Cost/Share $52.16 Unrealized @ Report Date -10.1%

FLOT ISHARES FLOATING RATE BOND ETF 1.4%

Value $4.17M (+1.9%) Shares 81,956 (+2.0%) Share Price $50.88 Est. Cost/Share $50.48 Unrealized @ Report Date +1.1%

VTV VANGUARD MORNINGSTAR VALUE ETF 1.8%

Value $5.473M (+0.7%) Shares 25,213 (+1.3%) Share Price $217.05 Est. Cost/Share $158.35 Unrealized @ Report Date +36.5%

VT VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES 0.1%

Value $213K (+5.8%) Shares 1,337 (+3.6%) Share Price $159.03 Est. Cost/Share $152.78 Unrealized @ Report Date +3.3%

SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.2%

Value $680K (+1.2%) Shares 28,567 (+2.4%) Share Price $23.81 Est. Cost/Share $24.81 Unrealized @ Report Date -3.8%

VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.5%

Value $1.497M (+0.5%) Shares 6,383 (+3.9%) Share Price $234.45 Est. Cost/Share $178.08 Unrealized @ Report Date +29.7%

VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES 0.1%

Value $304K (+1.9%) Shares 5,125 (+1.1%) Share Price $59.38 Est. Cost/Share $47.51 Unrealized @ Report Date +24.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	19,217 (+2.7%)	$14.4M (+8.2%)	4.8%	$749.42	$456.04	+62.2%	UNIT SER 1	46090E103
SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	716,682 (+1.1%)	$23.45M (+2.7%)	7.9%	$32.72	$27.57	+18.0%	US DIVIDENT EQ	808524797
DE	DEERE & CO	9,411 (+1.1%)	$6.362M (+9.3%)	2.1%	$676.00	$352.05	+90.8%	COM	244199105
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	31,391 (+1.7%)	$11.86M (+4.6%)	4.0%	$377.96	$250.17	+49.6%	TOTAL STK MKT	922908769
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	116,350 (+7.0%)	$5.859M (+8.0%)	2.0%	$50.36	$40.73	+23.3%	ST STR PO EX ETF	78463X889
QQQM	INVESCO NASDAQ 100 ETF	9,681 (+6.8%)	$2.987M (+12.5%)	1.0%	$308.59	$247.22	+23.2%	NASDAQ 100 ETF	46138G649
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	158,225 (+3.4%)	$12.54M (+2.6%)	4.2%	$79.25	$51.49	+52.0%	RISING DIVD ACHIV	33738R506
VDC	VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES	39,022 (+2.0%)	$8.5M (-3.4%)	2.9%	$217.81	$199.47	+9.4%	CONSUM STP ETF	92204A207
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	39,657 (+12.6%)	$2.717M (+12.3%)	0.9%	$68.52	$62.87	+9.0%	CORE 60 BALA ETF	464289867
BND	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	12,901 (+54.9%)	$903K (+48.3%)	0.3%	$69.98	$76.56	-8.4%	TOTAL BND MRKT	921937835
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF	783,601 (+5.4%)	$19.04M (+0.9%)	6.4%	$24.30	$25.88	-5.9%	ST STR AGGRE ETF	78464A649
AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	323,437 (+2.4%)	$15.72M (+1.0%)	5.3%	$48.61	$42.17	+15.6%	CORE 40 MODE ETF	464289875
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	42,063 (+14.0%)	$2.034M (+7.2%)	0.7%	$48.36	$54.97	-12.9%	MANAGD MUN ETF	33739N108
LMBS	FIRST TRUST LOW DURATIONOPPORTUNITIES ETF	276,309 (+3.4%)	$13.39M (+0.8%)	4.5%	$48.48	$50.05	-3.2%	FST LOW OPPT EFT	33739Q200
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	10,586 (+10.1%)	$1.032M (+11.2%)	0.3%	$97.53	$80.84	+20.3%	CORE 80 20 ETF	464289859
BNDX	VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES	277,982 (+3.8%)	$13.03M (+0.8%)	4.4%	$46.87	$52.16	-10.1%	TOTAL INT BD ETF	92203J407
FLOT	ISHARES FLOATING RATE BOND ETF	81,956 (+2.0%)	$4.17M (+1.9%)	1.4%	$50.88	$50.48	+1.1%	FLTG RATE NT ETF	46429B655
VTV	VANGUARD MORNINGSTAR VALUE ETF	25,213 (+1.3%)	$5.473M (+0.7%)	1.8%	$217.05	$158.35	+36.5%	VALUE ETF	922908744
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES	1,337 (+3.6%)	$213K (+5.8%)	0.1%	$159.03	$152.78	+3.3%	TT WRLD ST ETF	922042742
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	28,567 (+2.4%)	$680K (+1.2%)	0.2%	$23.81	$24.81	-3.8%	SHT TM US TRES	808524862
VBR	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	6,383 (+3.9%)	$1.497M (+0.5%)	0.5%	$234.45	$178.08	+29.7%	SMALL CP VAL ETF	922908611
VWO	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	5,125 (+1.1%)	$304K (+1.9%)	0.1%	$59.38	$47.51	+24.8%	FTSE EMR MKT ETF	922042858

Exited Positions (3)

ETN ISHARES MSCI EMERGING MARKETS EX CHINA ETF 1.7%

Value $4.919M Shares 50,790 Share Price $96.84 * Est. Cost/Share $355.11 Unrealized @ Report Date +21.0%

SNVXX SCHWAB US TREASURY MONEY INVESTOR 0.0%

Value $70,000 Shares 70,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

MJNA MEDICAL MARIJUANA INC 0.0%

Value $2 Shares 20,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ETN	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	50,790	$4.919M	1.7%	$96.84 *	$355.11	+21.0%	—	G29183103
SNVXX	SCHWAB US TREASURY MONEY INVESTOR	70,000	$70,000	0.0%	$1.00	$1.00	—	—	808515613
MJNA	MEDICAL MARIJUANA INC	20,000	$2	0.0%	$0.00	$0.00	—	—	58463A105

Decreased Positions (6)

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%

Value $300K (-28.2%) Shares 5,793 (-29.2%) Share Price $51.77 Est. Cost/Share $42.54 Unrealized @ Report Date +21.7%

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES 0.1%

Value $361K (-5.6%) Shares 1,539 (-4.4%) Share Price $234.74 Est. Cost/Share $173.94 Unrealized @ Report Date +34.1%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%

Value $301K (+5.2%) Shares 8,274 (-1.5%) Share Price $36.33 Est. Cost/Share $27.25 Unrealized @ Report Date +31.9%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 0.2%

Value $509K (-2.8%) Shares 3,259 (-1.3%) Share Price $156.28 Est. Cost/Share $105.74 Unrealized @ Report Date +46.8%

EMXC ISHARES ESG MSCI KLD 400ETF 0.1%

Value $430K (+3.2%) Shares 2,903 (-2.0%) Share Price $148.08 * Est. Cost/Share $51.55 Unrealized @ Report Date +92.2%

FLXS FLEXSTEEL INDS INC 0.1%

Value $442K (+0.0%) Shares 5,011 (-16.3%) Share Price $88.13 * Est. Cost/Share $29.49 Unrealized @ Report Date +187.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	5,793 (-29.2%)	$300K (-28.2%)	0.1%	$51.77	$42.54	+21.7%	ST PORT MARK ETF	78463X509
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	1,539 (-4.4%)	$361K (-5.6%)	0.1%	$234.74	$173.94	+34.1%	DIV APP ETF	921908844
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	8,274 (-1.5%)	$301K (+5.2%)	0.1%	$36.33	$27.25	+31.9%	US LCAP GR ETF	808524300
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	3,259 (-1.3%)	$509K (-2.8%)	0.2%	$156.28	$105.74	+46.8%	HIGH DIV YLD	921946406
EMXC	ISHARES ESG MSCI KLD 400ETF	2,903 (-2.0%)	$430K (+3.2%)	0.1%	$148.08 *	$51.55	+92.2%	MSCI TAIWAN MSCI EMERG CHN	46434G764
FLXS	FLEXSTEEL INDS INC	5,011 (-16.3%)	$442K (+0.0%)	0.1%	$88.13 *	$29.49	+187.0%	COM	339382103

Unchanged Positions (20)

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E 21.6%

Value $64.25M Shares 690,842 Share Price $93.00 Est. Cost/Share $53.70 Unrealized @ Report Date +71.4%

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES 14.8%

Value $43.96M Shares 620,289 Share Price $70.88 Est. Cost/Share $50.60 Unrealized @ Report Date +39.6%

MUB ISHARES NATIONAL MUNI BOND ETF 3.2%

Value $9.657M Shares 95,161 Share Price $101.49 Est. Cost/Share $113.61 Unrealized @ Report Date -11.0%

LNT ALLIANT ENERGY CORP 0.2%

Value $588K Shares 9,155 Share Price $64.27 Est. Cost/Share $50.07 Unrealized @ Report Date +26.4%

USB US BANCORP DEL 0.4%

Value $1.32M Shares 22,909 Share Price $57.64 Est. Cost/Share $38.27 Unrealized @ Report Date +50.9%

SPY STATE STREET SPDR S&P 500 ETF TRUST 0.3%

Value $975K Shares 1,268 Share Price $769.29 Est. Cost/Share $557.21 Unrealized @ Report Date +36.9%

HWM HOWMET AEROSPACE INC 0.1%

Value $215K Shares 929 Share Price $230.99 * Est. Cost/Share $233.01 Unrealized @ Report Date -2.9%

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.2%

Value $531K Shares 5,828 Share Price $91.17 Est. Cost/Share $79.90 Unrealized @ Report Date +12.8%

— STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF 0.1%

Value $335K Shares 14,368 Share Price $23.35 Est. Cost/Share $24.30 Unrealized @ Report Date —

TSLA TESLA INC 0.2%

Value $467K Shares 1,256 Share Price $371.93 * Est. Cost/Share $177.07 Unrealized @ Report Date +100.4%

SHYM ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF 0.2%

Value $611K Shares 28,507 Share Price $21.42 Est. Cost/Share $22.22 Unrealized @ Report Date -3.8%

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.2%

Value $475K Shares 1,641 Share Price $289.42 Est. Cost/Share $222.11 Unrealized @ Report Date +28.1%

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%

Value $359K Shares 7,632 Share Price $47.03 Est. Cost/Share $41.51 Unrealized @ Report Date +13.0%

F FORD MTR CO DEL 0.0%

Value $122K Shares 10,165 Share Price $12.00 Est. Cost/Share $13.11 Unrealized @ Report Date -8.0%

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $355K Shares 459 Share Price $772.60 Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%

PGX INVESCO PREFERRED ETF 0.1%

Value $151K Shares 14,843 Share Price $10.16 Est. Cost/Share $11.30 Unrealized @ Report Date -10.9%

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.6%

Value $1.91M Shares 31,071 Share Price $61.46 Est. Cost/Share $39.66 Unrealized @ Report Date +54.1%

FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.3%

Value $974K Shares 16,350 Share Price $59.55 Est. Cost/Share $59.86 Unrealized @ Report Date -0.6%

VO VANGUARD MORNINGSTAR MID-CAP ETF 0.1%

Value $348K Shares 4,372 Share Price $79.58 Est. Cost/Share $72.62 Unrealized @ Report Date +8.0%

GLD SPDR GOLD SHARES 0.1%

Value $238K Shares 627 Share Price $379.25 Est. Cost/Share $304.83 Unrealized @ Report Date +24.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E	690,842	$64.25M	21.6%	$93.00	$53.70	+71.4%	ST STR PR SP1500	78464A805
VEA	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	620,289	$43.96M	14.8%	$70.88	$50.60	+39.6%	VAN FTSE DEV MKT	921943858
MUB	ISHARES NATIONAL MUNI BOND ETF	95,161	$9.657M	3.2%	$101.49	$113.61	-11.0%	NATIONAL MUN ETF	464288414
LNT	ALLIANT ENERGY CORP	9,155	$588K	0.2%	$64.27	$50.07	+26.4%	COM	018802108
USB	US BANCORP DEL	22,909	$1.32M	0.4%	$57.64	$38.27	+50.9%	COM NEW	902973304
SPY	STATE STREET SPDR S&P 500 ETF TRUST	1,268	$975K	0.3%	$769.29	$557.21	+36.9%	TR UNIT	78462F103
HWM	HOWMET AEROSPACE INC	929	$215K	0.1%	$230.99 *	$233.01	-2.9%	COM	443201108
VUG	VANGUARD MORNINGSTAR GROWTH ETF	5,828	$531K	0.2%	$91.17	$79.90	+12.8%	GROWTH ETF	922908736
—	STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF	14,368	$335K	0.1%	$23.35	$24.30	—	ST NUVE HIGH ETF	78464a284
TSLA	TESLA INC	1,256	$467K	0.2%	$371.93 *	$177.07	+100.4%	COM	88160R101
SHYM	ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF	28,507	$611K	0.2%	$21.42	$22.22	-3.8%	SHOR DURA HI ETF	092528108
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	1,641	$475K	0.2%	$289.42	$222.11	+28.1%	SMALL CP ETF	922908751
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	7,632	$359K	0.1%	$47.03	$41.51	+13.0%	SHS	33734H106
F	FORD MTR CO DEL	10,165	$122K	0.0%	$12.00	$13.11	-8.0%	COM	345370860
IVV	ISHARES CORE S&P 500 ETF	459	$355K	0.1%	$772.60	$728.20	+5.2%	CORE S&P 500 ETF	464287200
PGX	INVESCO PREFERRED ETF	14,843	$151K	0.1%	$10.16	$11.30	-10.9%	PFD ETF	46138E511
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	31,071	$1.91M	0.6%	$61.46	$39.66	+54.1%	ST STR P500VAL	78464A508
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	16,350	$974K	0.3%	$59.55	$59.86	-0.6%	FIRST TR ENH NEW	33739Q408
VO	VANGUARD MORNINGSTAR MID-CAP ETF	4,372	$348K	0.1%	$79.58	$72.62	+8.0%	MID CAP ETF	922908629
GLD	SPDR GOLD SHARES	627	$238K	0.1%	$379.25	$304.83	+24.9%	GOLD SHS	78463V107