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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
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   583,650 4,332 SH   SOLE   0 0 4,332
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   458,241 1,485 SH   SOLE   0 0 1,485
ADOBE SYSTEMS INCORPORATED COM 00724F101   776,027 1,587 SH   SOLE   0 0 1,587
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   22,212 23,000 PRN   SOLE   0 0 23,000
ALLIANT ENERGY CORP COM 018802108   1,166,525 22,228 SH   SOLE   0 0 22,228
ALPHABET INC CAP STK CL A 02079K305   1,245,479 10,405 SH   SOLE   0 0 10,405
ALPHABET INC CAP STK CL C 02079K107   697,755 5,768 SH   SOLE   0 0 5,768
AMAZON COM INC COM 023135106   880,712 6,756 SH   SOLE   0 0 6,756
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   14,936,550 298,731 SH   SOLE   0 0 298,731
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   5,656,421 98,270 SH   SOLE   0 0 98,270
AMERICAN CENTY ETF TR MULTISECTOR 025072398   18,742,242 437,820 SH   SOLE   0 0 437,820
AMPHENOL CORP NEW CL A 032095101   315,504 3,714 SH   SOLE   0 0 3,714
APPLE INC COM 037833100   6,270,247 32,326 SH   SOLE   0 0 32,326
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   33,894 34,000 PRN   SOLE   0 0 34,000
AUTOMATIC DATA PROCESSING IN COM 053015103   269,902 1,228 SH   SOLE   0 0 1,228
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   16,457 16,000 PRN   SOLE   0 0 16,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,589,050 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   287,751 844 SH   SOLE   0 0 844
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   23,068 27,000 PRN   SOLE   0 0 27,000
BLOCK INC NOTE 0.125% 3/0 852234AF0   21,678 23,000 PRN   SOLE   0 0 23,000
BOOKING HOLDINGS INC COM 09857L108   270,033 100 SH   SOLE   0 0 100
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   20,983 14,000 PRN   SOLE   0 0 14,000
BRISTOL-MYERS SQUIBB CO COM 110122108   582,329 9,106 SH   SOLE   0 0 9,106
BROADCOM INC COM 11135F101   308,805 356 SH   SOLE   0 0 356
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   221,944 1,340 SH   SOLE   0 0 1,340
CHUBB LIMITED COM H1467J104   448,472 2,329 SH   SOLE   0 0 2,329
CHURCH & DWIGHT CO INC COM 171340102   3,763,135 37,545 SH   SOLE   0 0 37,545
COCA COLA CO COM 191216100   217,153 3,606 SH   SOLE   0 0 3,606
COMCAST CORP NEW CL A 20030N101   357,081 8,594 SH   SOLE   0 0 8,594
COSTCO WHSL CORP NEW COM 22160K105   412,937 767 SH   SOLE   0 0 767
CUMMINS INC COM 231021106   204,463 834 SH   SOLE   0 0 834
DBX ETF TR XTRACK MSCI EAFE 233051200   3,130,128 88,497 SH   SOLE   0 0 88,497
DBX ETF TR XTRACKERS RUSSEL 233051481   1,598,674 35,606 SH   SOLE   0 0 35,606
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   233,761 7,116 SH   SOLE   0 0 7,116
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   304,256 8,819 SH   SOLE   0 0 8,819
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   222,378 4,058 SH   SOLE   0 0 4,058
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   246,331 5,310 SH   SOLE   0 0 5,310
DISNEY WALT CO COM 254687106   693,795 7,771 SH   SOLE   0 0 7,771
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   13,153 14,000 PRN   SOLE   0 0 14,000
ENVIRI CORP COM 415864107   152,817 15,483 SH   SOLE   0 0 15,483
EOG RES INC COM 26875P101   641,780 5,608 SH   SOLE   0 0 5,608
EXACT SCIENCES CORP COM 30063P105   556,921 5,931 SH   SOLE   0 0 5,931
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   662,655 22,570 SH   SOLE   0 0 22,570
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   20,300,711 431,013 SH   SOLE   0 0 431,013
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,883,714 96,875 SH   SOLE   0 0 96,875
FISERV INC COM 337738108   248,011 1,966 SH   SOLE   0 0 1,966
FLEXSHARES TR MORNSTAR USMKT 33939L100   2,539,742 15,066 SH   SOLE   0 0 15,066
FORD MTR CO DEL NOTE 3/1 345370CZ1   30,674 28,000 PRN   SOLE   0 0 28,000
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   10,872,537 371,965 SH   SOLE   0 0 371,965
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   24,421 13,000 PRN   SOLE   0 0 13,000
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   4,724,105 47,208 SH   SOLE   0 0 47,208
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   45,798,014 524,605 SH   SOLE   0 0 524,605
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   19,934 24,000 PRN   SOLE   0 0 24,000
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   14,259,104 374,845 SH   SOLE   0 0 374,845
HARTFORD FINL SVCS GROUP INC COM 416515104   216,060 3,000 SH   SOLE   0 0 3,000
HOME DEPOT INC COM 437076102   828,166 2,666 SH   SOLE   0 0 2,666
IDEXX LABS INC COM 45168D104   411,829 820 SH   SOLE   0 0 820
ILLUMINA INC NOTE 8/1 452327AK5   13,902 14,000 PRN   SOLE   0 0 14,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   239,642 7,067 SH   SOLE   0 0 7,067
INTUIT COM 461202103   206,415 451 SH   SOLE   0 0 451
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   9,407,197 504,678 SH   SOLE   0 0 504,678
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,185,444 7,800 SH   SOLE   0 0 7,800
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   220,543 8,437 SH   SOLE   0 0 8,437
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   213,426 4,577 SH   SOLE   0 0 4,577
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   896,975 3,050 SH   SOLE   0 0 3,050
INVESCO QQQ TR UNIT SER 1 46090E103   3,871,522 10,480 SH   SOLE   0 0 10,480
ISHARES INC CORE MSCI EMKT 46434G103   449,013 9,110 SH   SOLE   0 0 9,110
ISHARES TR CORE MSCI EAFE 46432F842   952,088 14,105 SH   SOLE   0 0 14,105
ISHARES TR CORE MSCI TOTAL 46432F834   9,013,199 143,935 SH   SOLE   0 0 143,935
ISHARES TR CORE S&P MCP ETF 464287507   4,519,159 17,283 SH   SOLE   0 0 17,283
ISHARES TR CORE S&P SCP ETF 464287804   1,551,252 15,567 SH   SOLE   0 0 15,567
ISHARES TR CORE S&P TTL STK 464287150   75,680,934 773,517 SH   SOLE   0 0 773,517
ISHARES TR CORE S&P US GWT 464287671   257,672 2,639 SH   SOLE   0 0 2,639
ISHARES TR CORE S&P500 ETF 464287200   1,098,675 2,465 SH   SOLE   0 0 2,465
ISHARES TR EAFE SML CP ETF 464288273   2,908,363 49,311 SH   SOLE   0 0 49,311
ISHARES TR ESG ADV TTL USD 46436E619   446,196 10,479 SH   SOLE   0 0 10,479
ISHARES TR ESG MSCI USA ETF 46436E767   240,865 6,700 SH   SOLE   0 0 6,700
ISHARES TR MORNINGSTAR GRWT 464287119   635,010 10,186 SH   SOLE   0 0 10,186
ISHARES TR MRGSTR MD CP ETF 464288208   2,521,462 39,840 SH   SOLE   0 0 39,840
ISHARES TR MRGSTR SM CP ETF 464288505   2,061,359 41,459 SH   SOLE   0 0 41,459
ISHARES TR MSCI EAFE MIN VL 46429B689   381,097 5,646 SH   SOLE   0 0 5,646
ISHARES TR MSCI KLD400 SOC 464288570   301,918 3,587 SH   SOLE   0 0 3,587
ISHARES TR MSCI USA MIN VOL 46429B697   920,874 12,389 SH   SOLE   0 0 12,389
ISHARES TR MSCI USA MMENTM 46432F396   1,705,468 11,823 SH   SOLE   0 0 11,823
ISHARES TR MSCI USA QLT FCT 46432F339   387,616 2,874 SH   SOLE   0 0 2,874
ISHARES TR MSCI USA VALUE 46432F388   489,865 5,223 SH   SOLE   0 0 5,223
ISHARES TR RUS 1000 GRW ETF 464287614   826,366 3,003 SH   SOLE   0 0 3,003
ISHARES TR RUS MID CAP ETF 464287499   261,155 3,576 SH   SOLE   0 0 3,576
ISHARES TR S&P 500 GRWT ETF 464287309   387,217 5,494 SH   SOLE   0 0 5,494
ISHARES TR S&P MC 400VL ETF 464287705   366,385 3,420 SH   SOLE   0 0 3,420
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   13,772,964 247,093 SH   SOLE   0 0 247,093
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   6,703,432 163,658 SH   SOLE   0 0 163,658
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   18,190,792 206,018 SH   SOLE   0 0 206,018
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   16,535,536 298,853 SH   SOLE   0 0 298,853
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   18,067 19,000 PRN   SOLE   0 0 19,000
JOHNSON & JOHNSON COM 478160104   605,886 3,661 SH   SOLE   0 0 3,661
JOHNSON CTLS INTL PLC SHS G51502105   837,100 12,285 SH   SOLE   0 0 12,285
JPMORGAN CHASE & CO COM 46625H100   646,626 4,446 SH   SOLE   0 0 4,446
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   8,077,240 306,886 SH   SOLE   0 0 306,886
LILLY ELI & CO COM 532457108   249,028 531 SH   SOLE   0 0 531
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   20,888,473 756,007 SH   SOLE   0 0 756,007
LOCKHEED MARTIN CORP COM 539830109   778,042 1,690 SH   SOLE   0 0 1,690
LOWES COS INC COM 548661107   255,041 1,130 SH   SOLE   0 0 1,130
MANITOWOC CO INC COM NEW 563571405   269,269 14,300 SH   SOLE   0 0 14,300
MASTERCARD INCORPORATED CL A 57636Q104   609,222 1,549 SH   SOLE   0 0 1,549
MCDONALDS CORP COM 580135101   524,306 1,757 SH   SOLE   0 0 1,757
MERCK & CO INC COM 58933Y105   429,943 3,726 SH   SOLE   0 0 3,726
META PLATFORMS INC CL A 30303M102   213,226 743 SH   SOLE   0 0 743
MGE ENERGY INC COM 55277P104   1,275,728 16,126 SH   SOLE   0 0 16,126
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   21,494 19,000 PRN   SOLE   0 0 19,000
MICROSOFT CORP COM 594918104   3,075,587 9,032 SH   SOLE   0 0 9,032
MONDELEZ INTL INC CL A 609207105   236,763 3,246 SH   SOLE   0 0 3,246
MOTOROLA SOLUTIONS INC COM NEW 620076307   209,109 713 SH   SOLE   0 0 713
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4   29,777 30,000 PRN   SOLE   0 0 30,000
NICE LTD NOTE 9/1 653656AB4   18,407 19,000 PRN   SOLE   0 0 19,000
NIKE INC CL B 654106103   284,092 2,574 SH   SOLE   0 0 2,574
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   28,499 27,000 PRN   SOLE   0 0 27,000
NVIDIA CORPORATION COM 67066G104   2,254,274 5,329 SH   SOLE   0 0 5,329
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   50,149 11,000 PRN   SOLE   0 0 11,000
OWL ROCK CAPITAL CORPORATION COM 69121K104   145,258 10,824 SH   SOLE   0 0 10,824
PACER FDS TR US CASH COWS 100 69374H881   605,699 12,653 SH   SOLE   0 0 12,653
PALO ALTO NETWORKS INC COM 697435105   368,190 1,441 SH   SOLE   0 0 1,441
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   16,023 14,000 PRN   SOLE   0 0 14,000
PEPSICO INC COM 713448108   403,780 2,180 SH   SOLE   0 0 2,180
PFIZER INC COM 717081103   435,612 11,876 SH   SOLE   0 0 11,876
PGIM ETF TR PGIM ULTRA SH BD 69344A107   279,710 5,661 SH   SOLE   0 0 5,661
PHILIP MORRIS INTL INC COM 718172109   255,472 2,617 SH   SOLE   0 0 2,617
PIMCO ETF TR ACTIVE BD ETF 72201R775   18,434,585 201,207 SH   SOLE   0 0 201,207
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   48,371 22,000 PRN   SOLE   0 0 22,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   13,785 14,000 PRN   SOLE   0 0 14,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101   775,157 7,913 SH   SOLE   0 0 7,913
ROKU INC COM CL A 77543R102   243,432 3,806 SH   SOLE   0 0 3,806
S&P GLOBAL INC COM 78409V104   306,681 765 SH   SOLE   0 0 765
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   328,123 9,204 SH   SOLE   0 0 9,204
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   518,804 6,922 SH   SOLE   0 0 6,922
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   361,749 5,392 SH   SOLE   0 0 5,392
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   275,623 5,263 SH   SOLE   0 0 5,263
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   256,418 3,610 SH   SOLE   0 0 3,610
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   213,400 3,261 SH   SOLE   0 0 3,261
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   30,956 27,000 PRN   SOLE   0 0 27,000
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   11,004,311 338,178 SH   SOLE   0 0 338,178
SPDR S&P 500 ETF TR TR UNIT 78462F103   306,393 691 SH   SOLE   0 0 691
SPDR SER TR MSCI USA STRTGIC 78468R812   1,646,803 13,393 SH   SOLE   0 0 13,393
SPDR SER TR PORTFOLI S&P1500 78464A805   934,245 17,161 SH   SOLE   0 0 17,161
SPDR SER TR PORTFOLIO S&P400 78464A847   367,028 7,998 SH   SOLE   0 0 7,998
SPDR SER TR PRTFLO S&P500 VL 78464A508   246,283 5,701 SH   SOLE   0 0 5,701
SPLUNK INC NOTE 1.125% 9/1 848637AD6   23,000 23,000 PRN   SOLE   0 0 23,000
STARBUCKS CORP COM 855244109   247,848 2,502 SH   SOLE   0 0 2,502
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   23,460 23,000 PRN   SOLE   0 0 23,000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   206,024 1,400 SH   SOLE   0 0 1,400
TESLA INC COM 88160R101   415,429 1,587 SH   SOLE   0 0 1,587
THE CIGNA GROUP COM 125523100   263,063 938 SH   SOLE   0 0 938
THERMO FISHER SCIENTIFIC INC COM 883556102   363,660 697 SH   SOLE   0 0 697
TJX COS INC NEW COM 872540109   259,542 3,061 SH   SOLE   0 0 3,061
TRANSDIGM GROUP INC COM 893641100   202,082 226 SH   SOLE   0 0 226
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   24,720 24,000 PRN   SOLE   0 0 24,000
UNITEDHEALTH GROUP INC COM 91324P102   533,751 1,111 SH   SOLE   0 0 1,111
VANGUARD INDEX FDS GROWTH ETF 922908736   1,685,310 5,956 SH   SOLE   0 0 5,956
VANGUARD INDEX FDS LARGE CAP ETF 922908637   475,378 2,345 SH   SOLE   0 0 2,345
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,193,036 5,416 SH   SOLE   0 0 5,416
VANGUARD INDEX FDS VALUE ETF 922908744   404,132 2,844 SH   SOLE   0 0 2,844
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   224,478 1,382 SH   SOLE   0 0 1,382
VANGUARD STAR FDS VG TL INTL STK F 921909768   263,183 4,693 SH   SOLE   0 0 4,693
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   243,600 5,275 SH   SOLE   0 0 5,275
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,178,808 4,815 SH   SOLE   0 0 4,815
VANGUARD WORLD FDS INF TECH ETF 92204A702   226,828 513 SH   SOLE   0 0 513
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   29,307,316 636,363 SH   SOLE   0 0 636,363
VISA INC COM CL A 92826C839   542,879 2,286 SH   SOLE   0 0 2,286
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   25,207 26,000 PRN   SOLE   0 0 26,000
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   16,730 14,000 PRN   SOLE   0 0 14,000
WISDOMTREE TR EM EX ST-OWNED 97717X578   3,420,186 122,368 SH   SOLE   0 0 122,368
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   66,614 25,425 SH   SOLE   0 0 25,425
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   276,897 936 SH   SOLE   0 0 936
ZOETIS INC CL A 98978V103   405,382 2,354 SH   SOLE   0 0 2,354