| State Street Spdr Portfolio S&P 1500 Composite Stock Market E(SPTM) | STATE STREET SPD | 78464A805 | $54.0M | 678,821 | 20.3% |
| Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA) | VAN FTSE DEV MKT | 921943858 | $39.6M | 609,677 | 14.9% |
| Schwab U.S. Dividend Equity ETF(SCHD) | US DIVIDENT EQ | 808524797 | $21.0M | 683,477 | 7.9% |
| State Street Spdr Portfolio Aggregate Bondetf(SPAB) | STATE STREET SPD | 78464A649 | $18.2M | 711,263 | 6.8% |
| Ishares Core 40/60 Moderate Allocation ETF(AOM) | CORE 40/60 MODER | 464289875 | $14.8M | 313,078 | 5.6% |
| First Trust LOW Durationopportunities ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.0M | 263,945 | 4.9% |
| Vanguard Total International Bond Indexfund ETF Shares(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.6M | 261,407 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7M | 18,467 | 4.0% |
| First Trust Rising Dividend Achievers ETF(RDVY) | RISING DIVD ACHIV | 33738R506 | $10.2M | 148,434 | 3.8% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $9.9M | 93,460 | 3.7% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | TOTAL STK MKT | 922908769 | $9.5M | 29,279 | 3.6% |
| Vanguard Consumer Staples Index Fund ETF Shares(VDC) | CONSUM STP ETF | 92204A207 | $8.6M | 38,458 | 3.2% |
| Deere & Co(DE) | COM | 244199105 | $5.3M | 9,298 | 2.0% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | STATE STREET SPD | 78463X889 | $4.4M | 94,198 | 1.6% |
| Vanguard Value Index Fund ETF Shares(VTV) | VALUE ETF | 922908744 | $4.2M | 21,490 | 1.6% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.1M | 80,347 | 1.5% |
| Ishares Msci Emerging Markets EX China ETF(ETN) | SHS | G29183103 | $4.0M | 51,061 | 1.5% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | STATE STREET SPD | 78464A508 | $1.9M | 33,481 | 0.7% |
| First Trust Managed Municipal ETF(FMB) | MANAGD MUN ETF | 33739N108 | $1.9M | 36,730 | 0.7% |
| Ishares Core 60/40 Balanced Allocation ETF(AOR) | CORE 60/40 BALAN | 464289867 | $1.8M | 27,452 | 0.7% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.5M | 6,207 | 0.6% |
| Vanguard Small-Cap Valueindex Fund ETF Shares(VBR) | SMALL CP VAL ETF | 922908611 | $1.4M | 6,612 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 22,909 | 0.5% |
| First Trust Enhanced Short Maturity ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1M | 18,141 | 0.4% |
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $824.6K | 1,260 | 0.3% |
| Ishares Core 80/20 Aggressive Allocation ETF(AOA) | CORE 80/20 AGGRE | 464289859 | $777.2K | 8,732 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $647.3K | 9,052 | 0.2% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $632.5K | 26,138 | 0.2% |
| Vanguard Total Bond Market Index Fund ETF Shares(BND) | TOTAL BND MRKT | 921937835 | $622.3K | 8,475 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $493.7K | 7,261 | 0.2% |
| Vanguard High Dividend Yield Index Fund ETF Shares(VYM) | HIGH DIV YLD | 921946406 | $491.0K | 3,305 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $473.4K | 1,256 | 0.2% |
| Vanguard Small-Cap Indexfund ETF Shares(VB) | SMALL CP ETF | 922908751 | $432.3K | 1,641 | 0.2% |
| Vanguard Growth Index Fund ETF Shares(VUG) | GROWTH ETF | 922908736 | $429.5K | 976 | 0.2% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | STATE STREET SPD | 78463X509 | $384.1K | 8,186 | 0.1% |
| Ishares Short Duration High Yield Muni Active ETF(SHYM) | SHORT DURATION H | 092528108 | $368.5K | 16,726 | 0.1% |
| Ishares ESG Msci KLD 400Etf(EMXC) | MSCI TAIWAN ETF | 46434G764 | $368.3K | 3,023 | 0.1% |
| First Trust Value Line Dividend Index Fund(FVD) | SHS | 33734H106 | $367.1K | 7,800 | 0.1% |
| State Street Spdr Nuveenice High Yield Municipalbond ETF(HYMB) | STATE STREET SPD | 78464A284 | $357.3K | 14,419 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $341.5K | 785 | 0.1% |
| Vanguard Dividend Appreciation Index Fund ETF Shares(VIG) | DIV APP ETF | 921908844 | $341.1K | 1,579 | 0.1% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $330.9K | 7,259 | 0.1% |
| Vanguard Mid-Cap Index Fund ETF Shares(VO) | MID CAP ETF | 922908629 | $315.4K | 1,093 | 0.1% |
| Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO) | FTSE EMR MKT ETF | 922042858 | $270.7K | 4,995 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $252.1K | 1,439 | 0.1% |
| BP P L C Fsponsored ADR 1 ADR Reps 6 ORD SHS(BP) | SPONSORED ADR | 055622104 | $246.6K | 5,216 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $246.4K | 8,397 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $218.2K | 929 | 0.1% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $162.1K | 14,843 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $116.6K | 10,031 | 0.0% |