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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   772,370 4,984 SH   SOLE   0 0 4,984
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   497,239 1,417 SH   SOLE   0 0 1,417
ADOBE INC COM 00724F101   887,741 1,488 SH   SOLE   0 0 1,488
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   2,565,834 23,000 PRN   SOLE   0 0 23,000
ALLIANT ENERGY CORP COM 018802108   1,133,371 22,093 SH   SOLE   0 0 22,093
ALPHABET INC CAP STK CL C 02079K107   875,598 6,213 SH   SOLE   0 0 6,213
ALPHABET INC CAP STK CL A 02079K305   1,435,594 10,277 SH   SOLE   0 0 10,277
AMAZON COM INC COM 023135106   1,220,686 8,034 SH   SOLE   0 0 8,034
AMERICAN CENTY ETF TR MULTISECTOR 025072398   714,735 16,393 SH   SOLE   0 0 16,393
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   6,813,285 109,030 SH   SOLE   0 0 109,030
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   16,698,726 327,683 SH   SOLE   0 0 327,683
AMPHENOL CORP NEW CL A 032095101   334,068 3,370 SH   SOLE   0 0 3,370
APPLE INC COM 037833100   6,182,172 32,110 SH   SOLE   0 0 32,110
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   3,519,714 34,000 PRN   SOLE   0 0 34,000
AUTOMATIC DATA PROCESSING IN COM 053015103   286,087 1,228 SH   SOLE   0 0 1,228
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   1,585,286 16,000 PRN   SOLE   0 0 16,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   351,611 986 SH   SOLE   0 0 986
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   2,951,137 33,000 PRN   SOLE   0 0 33,000
BLOCK INC NOTE 0.125% 3/0 852234AF0   2,236,718 23,000 PRN   SOLE   0 0 23,000
BOOKING HOLDINGS INC COM 09857L108   312,155 88 SH   SOLE   0 0 88
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   2,632,532 14,000 PRN   SOLE   0 0 14,000
BRISTOL-MYERS SQUIBB CO COM 110122108   466,408 9,090 SH   SOLE   0 0 9,090
BROADCOM INC COM 11135F101   280,179 251 SH   SOLE   0 0 251
CHUBB LIMITED COM H1467J104   543,982 2,407 SH   SOLE   0 0 2,407
CHURCH & DWIGHT CO INC COM 171340102   3,546,756 37,508 SH   SOLE   0 0 37,508
COMCAST CORP NEW CL A 20030N101   387,809 8,844 SH   SOLE   0 0 8,844
COSTCO WHSL CORP NEW COM 22160K105   528,064 800 SH   SOLE   0 0 800
CROWDSTRIKE HLDGS INC CL A 22788C105   234,639 919 SH   SOLE   0 0 919
DBX ETF TR XTRACK MSCI EAFE 233051200   3,148,946 85,153 SH   SOLE   0 0 85,153
DBX ETF TR XTRACKERS RUSSEL 233051481   1,570,302 32,979 SH   SOLE   0 0 32,979
DBX ETF TR XTRACKERS S&P 233051143   528,140 12,130 SH   SOLE   0 0 12,130
DEXCOM INC NOTE 0.250%11/1 252131AK3   3,443,880 33,000 PRN   SOLE   0 0 33,000
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   244,506 7,116 SH   SOLE   0 0 7,116
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   241,938 4,058 SH   SOLE   0 0 4,058
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   328,243 8,819 SH   SOLE   0 0 8,819
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   277,872 5,310 SH   SOLE   0 0 5,310
DISNEY WALT CO COM 254687106   664,354 7,358 SH   SOLE   0 0 7,358
ELI LILLY & CO COM 532457108   370,154 635 SH   SOLE   0 0 635
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   2,194,589 24,000 PRN   SOLE   0 0 24,000
ENVIRI CORP COM 415864107   139,347 15,483 SH   SOLE   0 0 15,483
EOG RES INC COM 26875P101   621,320 5,137 SH   SOLE   0 0 5,137
EXACT SCIENCES CORP COM 30063P105   430,268 5,816 SH   SOLE   0 0 5,816
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   559,510 18,160 SH   SOLE   0 0 18,160
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   472,196 5,000 PRN   SOLE   0 0 5,000
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   433,770 8,395 SH   SOLE   0 0 8,395
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,721,659 91,757 SH   SOLE   0 0 91,757
FISERV INC COM 337738108   250,669 1,887 SH   SOLE   0 0 1,887
FLEXSHARES TR MORNSTAR USMKT 33939L100   2,570,973 14,089 SH   SOLE   0 0 14,089
FORD MTR CO DEL NOTE 3/1 345370CZ1   2,788,187 28,000 PRN   SOLE   0 0 28,000
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   12,863,829 418,472 SH   SOLE   0 0 418,472
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   24,029,461 240,921 SH   SOLE   0 0 240,921
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   53,642,149 571,817 SH   SOLE   0 0 571,817
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   2,067,338 24,000 PRN   SOLE   0 0 24,000
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   15,390,568 395,238 SH   SOLE   0 0 395,238
HARTFORD FINL SVCS GROUP INC COM 416515104   241,140 3,000 SH   SOLE   0 0 3,000
HOME DEPOT INC COM 437076102   900,683 2,599 SH   SOLE   0 0 2,599
ICON PLC SHS G4705A100   200,980 710 SH   SOLE   0 0 710
IDEXX LABS INC COM 45168D104   455,141 820 SH   SOLE   0 0 820
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   242,389 7,038 SH   SOLE   0 0 7,038
INTUIT COM 461202103   247,824 397 SH   SOLE   0 0 397
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,367,871 8,116 SH   SOLE   0 0 8,116
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   10,114,251 529,542 SH   SOLE   0 0 529,542
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   919,534 28,172 SH   SOLE   0 0 28,172
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   231,019 4,553 SH   SOLE   0 0 4,553
INVESCO QQQ TR UNIT SER 1 46090E103   3,938,354 9,617 SH   SOLE   0 0 9,617
ISHARES INC CORE MSCI EMKT 46434G103   415,495 8,215 SH   SOLE   0 0 8,215
ISHARES TR ESG ADV TTL USD 46436E619   410,364 9,486 SH   SOLE   0 0 9,486
ISHARES TR CORE S&P TTL STK 464287150   86,255,014 819,681 SH   SOLE   0 0 819,681
ISHARES TR CORE S&P US GWT 464287671   255,774 2,457 SH   SOLE   0 0 2,457
ISHARES TR ESG MSCI USA ETF 46436E767   241,827 6,073 SH   SOLE   0 0 6,073
ISHARES TR S&P 500 GRWT ETF 464287309   398,781 5,310 SH   SOLE   0 0 5,310
ISHARES TR EAFE GRWTH ETF 464288885   249,873 2,580 SH   SOLE   0 0 2,580
ISHARES TR CORE MSCI EAFE 46432F842   955,564 13,583 SH   SOLE   0 0 13,583
ISHARES TR MSCI USA VALUE 46432F388   471,406 4,660 SH   SOLE   0 0 4,660
ISHARES TR CORE S&P MCP ETF 464287507   4,497,590 16,228 SH   SOLE   0 0 16,228
ISHARES TR MSCI EAFE MIN VL 46429B689   361,184 5,209 SH   SOLE   0 0 5,209
ISHARES TR CORE S&P SCP ETF 464287804   1,486,345 13,731 SH   SOLE   0 0 13,731
ISHARES TR RUS 1000 GRW ETF 464287614   902,234 2,976 SH   SOLE   0 0 2,976
ISHARES TR MSCI KLD400 SOC 464288570   290,996 3,196 SH   SOLE   0 0 3,196
ISHARES TR CORE S&P500 ETF 464287200   1,162,074 2,433 SH   SOLE   0 0 2,433
ISHARES TR MSCI USA MMENTM 46432F396   1,629,303 10,385 SH   SOLE   0 0 10,385
ISHARES TR RUSSELL 2000 ETF 464287655   552,354 2,752 SH   SOLE   0 0 2,752
ISHARES TR EAFE SML CP ETF 464288273   3,323,349 53,689 SH   SOLE   0 0 53,689
ISHARES TR MSCI USA QLT FCT 46432F339   402,134 2,733 SH   SOLE   0 0 2,733
ISHARES TR MRGSTR MD CP ETF 464288208   2,568,181 38,257 SH   SOLE   0 0 38,257
ISHARES TR MSCI USA MIN VOL 46429B697   984,505 12,617 SH   SOLE   0 0 12,617
ISHARES TR MORNINGSTAR GRWT 464287119   690,815 10,186 SH   SOLE   0 0 10,186
ISHARES TR CORE MSCI TOTAL 46432F834   10,416,914 160,433 SH   SOLE   0 0 160,433
ISHARES TR MRGSTR SM CP ETF 464288505   2,150,434 40,116 SH   SOLE   0 0 40,116
ISHARES TR S&P MC 400VL ETF 464287705   390,017 3,420 SH   SOLE   0 0 3,420
ISHARES TR RUS MID CAP ETF 464287499   963,308 12,393 SH   SOLE   0 0 12,393
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   16,496,499 270,036 SH   SOLE   0 0 270,036
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   17,797,026 323,700 SH   SOLE   0 0 323,700
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   7,723,672 175,316 SH   SOLE   0 0 175,316
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   20,141,237 219,216 SH   SOLE   0 0 219,216
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   3,086,266 32,000 PRN   SOLE   0 0 32,000
JOHNSON & JOHNSON COM 478160104   534,092 3,408 SH   SOLE   0 0 3,408
JOHNSON CTLS INTL PLC SHS G51502105   673,235 11,680 SH   SOLE   0 0 11,680
JPMORGAN CHASE & CO COM 46625H100   668,323 3,929 SH   SOLE   0 0 3,929
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   8,747,962 319,036 SH   SOLE   0 0 319,036
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   22,675,549 880,262 SH   SOLE   0 0 880,262
LOCKHEED MARTIN CORP COM 539830109   769,602 1,698 SH   SOLE   0 0 1,698
LOWES COS INC COM 548661107   251,259 1,129 SH   SOLE   0 0 1,129
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   2,213,468 25,000 PRN   SOLE   0 0 25,000
MANITOWOC CO INC COM NEW 563571405   238,667 14,300 SH   SOLE   0 0 14,300
MASTERCARD INCORPORATED CL A 57636Q104   637,206 1,494 SH   SOLE   0 0 1,494
MCDONALDS CORP COM 580135101   529,863 1,787 SH   SOLE   0 0 1,787
MERCADOLIBRE INC COM 58733R102   201,157 128 SH   SOLE   0 0 128
MERCK & CO INC COM 58933Y105   366,089 3,358 SH   SOLE   0 0 3,358
META PLATFORMS INC CL A 30303M102   460,856 1,302 SH   SOLE   0 0 1,302
MGE ENERGY INC COM 55277P104   985,784 13,633 SH   SOLE   0 0 13,633
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   2,948,967 27,000 PRN   SOLE   0 0 27,000
MICROSOFT CORP COM 594918104   3,607,540 9,594 SH   SOLE   0 0 9,594
MONDELEZ INTL INC CL A 609207105   235,108 3,246 SH   SOLE   0 0 3,246
MOTOROLA SOLUTIONS INC COM NEW 620076307   241,392 771 SH   SOLE   0 0 771
NATERA INC COM 632307104   209,155 3,339 SH   SOLE   0 0 3,339
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   2,216,962 22,000 PRN   SOLE   0 0 22,000
NICE LTD NOTE 9/1 653656AB4   2,649,895 28,000 PRN   SOLE   0 0 28,000
NIKE INC CL B 654106103   255,574 2,354 SH   SOLE   0 0 2,354
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   3,476,763 27,000 PRN   SOLE   0 0 27,000
NVIDIA CORPORATION COM 67066G104   2,328,029 4,701 SH   SOLE   0 0 4,701
PACER FDS TR US CASH COWS 100 69374H881   22,176,490 426,553 SH   SOLE   0 0 426,553
PALO ALTO NETWORKS INC COM 697435105   395,434 1,341 SH   SOLE   0 0 1,341
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   2,664,540 9,000 PRN   SOLE   0 0 9,000
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   2,007,852 14,000 PRN   SOLE   0 0 14,000
PEPSICO INC COM 713448108   374,667 2,206 SH   SOLE   0 0 2,206
PFIZER INC COM 717081103   329,185 11,434 SH   SOLE   0 0 11,434
PGIM ETF TR PGIM ULTRA SH BD 69344A107   921,173 18,651 SH   SOLE   0 0 18,651
PHILIP MORRIS INTL INC COM 718172109   246,207 2,617 SH   SOLE   0 0 2,617
PIMCO ETF TR ACTIVE BD ETF 72201R775   20,214,932 218,658 SH   SOLE   0 0 218,658
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   369,123 3,699 SH   SOLE   0 0 3,699
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   5,349,366 22,000 PRN   SOLE   0 0 22,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   3,066,945 31,000 PRN   SOLE   0 0 31,000
ROKU INC COM CL A 77543R102   342,900 3,741 SH   SOLE   0 0 3,741
RTX CORPORATION COM 75513E101   705,598 8,386 SH   SOLE   0 0 8,386
S&P GLOBAL INC COM 78409V104   263,871 599 SH   SOLE   0 0 599
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   340,549 9,214 SH   SOLE   0 0 9,214
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   288,702 3,833 SH   SOLE   0 0 3,833
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   305,519 5,417 SH   SOLE   0 0 5,417
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   377,979 5,392 SH   SOLE   0 0 5,392
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   574,249 6,922 SH   SOLE   0 0 6,922
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   206,519 3,261 SH   SOLE   0 0 3,261
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   2,725,191 27,000 PRN   SOLE   0 0 27,000
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   12,705,386 373,578 SH   SOLE   0 0 373,578
SPDR S&P 500 ETF TR TR UNIT 78462F103   324,273 682 SH   SOLE   0 0 682
SPDR SER TR PORTFOLIO S&P400 78464A847   408,761 8,390 SH   SOLE   0 0 8,390
SPDR SER TR PORTFOLI S&P1500 78464A805   937,363 16,037 SH   SOLE   0 0 16,037
SPDR SER TR MSCI USA STRTGIC 78468R812   1,517,788 11,488 SH   SOLE   0 0 11,488
SPDR SER TR PRTFLO S&P500 VL 78464A508   258,004 5,533 SH   SOLE   0 0 5,533
SPLUNK INC NOTE 1.125% 9/1 848637AD6   2,522,686 23,000 PRN   SOLE   0 0 23,000
STARBUCKS CORP COM 855244109   218,807 2,279 SH   SOLE   0 0 2,279
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   2,496,857 23,000 PRN   SOLE   0 0 23,000
TESLA INC COM 88160R101   304,772 1,227 SH   SOLE   0 0 1,227
THE CIGNA GROUP COM 125523100   281,633 941 SH   SOLE   0 0 941
THERMO FISHER SCIENTIFIC INC COM 883556102   290,873 548 SH   SOLE   0 0 548
TJX COS INC NEW COM 872540109   298,222 3,179 SH   SOLE   0 0 3,179
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   2,866,815 31,000 PRN   SOLE   0 0 31,000
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   2,423,736 24,000 PRN   SOLE   0 0 24,000
UNITEDHEALTH GROUP INC COM 91324P102   619,918 1,178 SH   SOLE   0 0 1,178
VANGUARD INDEX FDS LARGE CAP ETF 922908637   511,562 2,345 SH   SOLE   0 0 2,345
VANGUARD INDEX FDS GROWTH ETF 922908736   1,345,178 4,327 SH   SOLE   0 0 4,327
VANGUARD INDEX FDS VALUE ETF 922908744   430,859 2,882 SH   SOLE   0 0 2,882
VANGUARD INDEX FDS TOTAL STK MKT 922908769   492,706 2,077 SH   SOLE   0 0 2,077
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   385,518 9,380 SH   SOLE   0 0 9,380
VANGUARD STAR FDS VG TL INTL STK F 921909768   223,784 3,861 SH   SOLE   0 0 3,861
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,091,046 4,352 SH   SOLE   0 0 4,352
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   27,586,129 588,065 SH   SOLE   0 0 588,065
VISA INC COM CL A 92826C839   619,112 2,378 SH   SOLE   0 0 2,378
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   3,261,941 33,000 PRN   SOLE   0 0 33,000
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   1,758,148 14,000 PRN   SOLE   0 0 14,000
WISDOMTREE TR EM EX ST-OWNED 97717X578   4,055,474 140,425 SH   SOLE   0 0 140,425
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   59,749 25,425 SH   SOLE   0 0 25,425
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   231,237 846 SH   SOLE   0 0 846
ZOETIS INC CL A 98978V103   472,306 2,393 SH   SOLE   0 0 2,393