| State Street Spdr Portfolio S&P 1500 Composite Stock Market E(SPTM) | PORTFOLIO S&P1500 | 78464A805 | $61.8M | 684,063 | 21.0% |
| Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA) | VAN FTSE DEV MKT | 921943858 | $43.4M | 614,381 | 14.7% |
| Schwab U.S. Dividend Equity ETF(SCHD) | US DIVIDENT EQ | 808524797 | $22.8M | 709,142 | 7.8% |
| State Street Spdr Portfolio Aggregate Bondetf(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $18.9M | 743,151 | 6.4% |
| Ishares Core 40/60 Moderate Allocation ETF(AOM) | CORE 40/60 MODER | 464289875 | $15.6M | 315,749 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.3M | 18,714 | 4.5% |
| First Trust LOW Durationopportunities ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.3M | 267,156 | 4.5% |
| Vanguard Total International Bond Indexfund ETF Shares(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.9M | 267,894 | 4.4% |
| First Trust Rising Dividend Achievers ETF(RDVY) | RISING DIVD ACHIV | 33738R506 | $12.2M | 152,954 | 4.2% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | TOTAL STK MKT | 922908769 | $11.3M | 30,853 | 3.9% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $10.2M | 94,866 | 3.5% |
| Vanguard Consumer Staples Index Fund ETF Shares(VDC) | CONSUM STP ETF | 92204A207 | $8.8M | 38,249 | 3.0% |
| Deere & Co(DE) | COM | 244199105 | $5.8M | 9,310 | 2.0% |
| Vanguard Value Index Fund ETF Shares(VTV) | VALUE ETF | 922908744 | $5.4M | 24,895 | 1.8% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.4M | 108,695 | 1.8% |
| Ishares Msci Emerging Markets EX China ETF(ETN) | SHS | G29183103 | $4.9M | 50,790 | 1.7% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.1M | 80,334 | 1.4% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.7M | 9,065 | 0.9% |
| Ishares Core 60/40 Balanced Allocation ETF(AOR) | CORE 60/40 BALAN | 464289867 | $2.4M | 35,230 | 0.8% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.9M | 30,901 | 0.6% |
| First Trust Managed Municipal ETF(FMB) | MANAGD MUN ETF | 33739N108 | $1.9M | 36,910 | 0.6% |
| Vanguard Small-Cap Valueindex Fund ETF Shares(VBR) | SMALL CP VAL ETF | 922908611 | $1.5M | 6,144 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 22,909 | 0.5% |
| First Trust Enhanced Short Maturity ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $968.0K | 16,195 | 0.3% |
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $937.0K | 1,261 | 0.3% |
| Ishares Core 80/20 Aggressive Allocation ETF(AOA) | CORE 80/20 AGGRE | 464289859 | $928.3K | 9,611 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $704.7K | 9,103 | 0.2% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $672.1K | 27,911 | 0.2% |
| Ishares Short Duration High Yield Muni Active ETF(SHYM) | ISHARES HIGH YIE | 092528108 | $634.4K | 28,327 | 0.2% |
| Vanguard Total Bond Market Index Fund ETF Shares(BND) | TOTAL BND MRKT | 921937835 | $608.6K | 8,327 | 0.2% |
| Vanguard High Dividend Yield Index Fund ETF Shares(VYM) | HIGH DIV YLD | 921946406 | $524.1K | 3,301 | 0.2% |
| Vanguard Growth Index Fund ETF Shares(VUG) | GROWTH ETF | 922908736 | $495.4K | 5,808 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $491.3K | 1,256 | 0.2% |
| Vanguard Small-Cap Indexfund ETF Shares(VB) | SMALL CP ETF | 922908751 | $491.2K | 1,641 | 0.2% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $441.6K | 5,990 | 0.2% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $417.9K | 8,186 | 0.1% |
| Ishares ESG Msci KLD 400Etf(EMXC) | MSCI TAIWAN ETF | 46434G764 | $416.6K | 2,961 | 0.1% |
| Vanguard Dividend Appreciation Index Fund ETF Shares(VIG) | DIV APP ETF | 921908844 | $382.9K | 1,610 | 0.1% |
| First Trust Value Line Dividend Index Fund(FVD) | SHS | 33734H106 | $375.0K | 7,632 | 0.1% |
| State Street Spdr Nuveenice High Yield Municipalbond ETF(HYMB) | NUVEEN ICE HIGH | 78464A284 | $364.1K | 14,349 | 0.1% |
| Vanguard Mid-Cap Index Fund ETF Shares(VO) | MID CAP ETF | 922908629 | $350.7K | 4,372 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $342.5K | 459 | 0.1% |
| Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO) | FTSE EMR MKT ETF | 922042858 | $298.8K | 5,069 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $285.6K | 8,397 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $251.0K | 929 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $236.2K | 627 | 0.1% |
| Vanguard Total World Stock Index Fund ETF Shares(VT) | TT WRLD ST ETF | 922042742 | $201.0K | 1,291 | 0.1% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $161.5K | 14,843 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $134.3K | 10,107 | 0.0% |
| Schwab US Treasury Money Investor(SNVXX) | . | 808515613 | $70.0K | 70,000 | 0.0% |