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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   913,049 5,014 SH   SOLE   0 0 5,014
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   484,561 1,398 SH   SOLE   0 0 1,398
ADOBE INC COM 00724F101   745,799 1,478 SH   SOLE   0 0 1,478
ADVANCED MICRO DEVICES INC COM 007903107   212,617 1,178 SH   SOLE   0 0 1,178
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   18,981 18,000 PRN   SOLE   0 0 18,000
ALLIANT ENERGY CORP COM 018802108   1,058,803 21,008 SH   SOLE   0 0 21,008
ALPHABET INC CAP STK CL A 02079K305   1,532,090 10,151 SH   SOLE   0 0 10,151
ALPHABET INC CAP STK CL C 02079K107   906,556 5,954 SH   SOLE   0 0 5,954
AMAZON COM INC COM 023135106   1,474,967 8,177 SH   SOLE   0 0 8,177
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   17,283,247 341,904 SH   SOLE   0 0 341,904
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   7,649,573 116,149 SH   SOLE   0 0 116,149
AMERICAN CENTY ETF TR MULTISECTOR 025072398   581,935 13,408 SH   SOLE   0 0 13,408
AMPHENOL CORP NEW CL A 032095101   388,845 3,371 SH   SOLE   0 0 3,371
APPLE INC COM 037833100   5,310,385 30,968 SH   SOLE   0 0 30,968
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   24,555 25,000 PRN   SOLE   0 0 25,000
AUTOMATIC DATA PROCESSING IN COM 053015103   306,681 1,228 SH   SOLE   0 0 1,228
BANK AMERICA CORP COM 060505104   251,410 6,630 SH   SOLE   0 0 6,630
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   13,040 13,000 PRN   SOLE   0 0 13,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   401,609 955 SH   SOLE   0 0 955
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   23,607 26,000 PRN   SOLE   0 0 26,000
BLOCK INC NOTE 0.125% 3/0 852234AF0   18,365 18,000 PRN   SOLE   0 0 18,000
BOOKING HOLDINGS INC COM 09857L108   319,253 88 SH   SOLE   0 0 88
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   21,261 11,000 PRN   SOLE   0 0 11,000
BROADCOM INC COM 11135F101   334,003 252 SH   SOLE   0 0 252
CHEVRON CORP NEW COM 166764100   217,208 1,377 SH   SOLE   0 0 1,377
CHUBB LIMITED COM H1467J104   612,324 2,363 SH   SOLE   0 0 2,363
CHURCH & DWIGHT CO INC COM 171340102   3,912,459 37,508 SH   SOLE   0 0 37,508
COMCAST CORP NEW CL A 20030N101   272,021 6,275 SH   SOLE   0 0 6,275
COSTCO WHSL CORP NEW COM 22160K105   583,173 796 SH   SOLE   0 0 796
CROWDSTRIKE HLDGS INC CL A 22788C105   278,593 869 SH   SOLE   0 0 869
DBX ETF TR XTRACKERS S&P 233051143   580,178 12,130 SH   SOLE   0 0 12,130
DBX ETF TR XTRACKERS RUSSEL 233051481   1,568,942 30,076 SH   SOLE   0 0 30,076
DBX ETF TR XTRACK MSCI EAFE 233051200   3,417,124 83,487 SH   SOLE   0 0 83,487
DEXCOM INC NOTE 0.250%11/1 252131AK3   28,560 26,000 PRN   SOLE   0 0 26,000
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   360,697 8,819 SH   SOLE   0 0 8,819
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   252,976 4,058 SH   SOLE   0 0 4,058
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   289,023 5,310 SH   SOLE   0 0 5,310
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   261,513 7,116 SH   SOLE   0 0 7,116
DISNEY WALT CO COM 254687106   860,436 7,032 SH   SOLE   0 0 7,032
DOLLAR GEN CORP NEW COM 256677105   218,172 1,398 SH   SOLE   0 0 1,398
ELI LILLY & CO COM 532457108   506,452 651 SH   SOLE   0 0 651
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   17,521 19,000 PRN   SOLE   0 0 19,000
ENVIRI CORP COM 415864107   141,669 15,483 SH   SOLE   0 0 15,483
EOG RES INC COM 26875P101   633,575 4,956 SH   SOLE   0 0 4,956
EXACT SCIENCES CORP COM 30063P105   397,786 5,760 SH   SOLE   0 0 5,760
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   551,087 17,601 SH   SOLE   0 0 17,601
EXXON MOBIL CORP COM 30231G102   314,778 2,708 SH   SOLE   0 0 2,708
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   339,829 6,050 SH   SOLE   0 0 6,050
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,836,799 90,855 SH   SOLE   0 0 90,855
FISERV INC COM 337738108   301,421 1,886 SH   SOLE   0 0 1,886
FLEXSHARES TR MORNSTAR USMKT 33939L100   2,771,155 13,968 SH   SOLE   0 0 13,968
FORD MTR CO DEL NOTE 3/1 345370CZ1   24,727 24,000 PRN   SOLE   0 0 24,000
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   14,457,656 449,135 SH   SOLE   0 0 449,135
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   29,256,385 289,983 SH   SOLE   0 0 289,983
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   62,192,625 599,216 SH   SOLE   0 0 599,216
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   16,810 19,000 PRN   SOLE   0 0 19,000
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   16,224,983 417,739 SH   SOLE   0 0 417,739
HARTFORD FINL SVCS GROUP INC COM 416515104   309,150 3,000 SH   SOLE   0 0 3,000
HOME DEPOT INC COM 437076102   998,127 2,602 SH   SOLE   0 0 2,602
ICON PLC SHS G4705A100   232,477 692 SH   SOLE   0 0 692
IDEXX LABS INC COM 45168D104   442,743 820 SH   SOLE   0 0 820
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   250,201 7,038 SH   SOLE   0 0 7,038
INTERNATIONAL BUSINESS MACHS COM 459200101   224,951 1,178 SH   SOLE   0 0 1,178
INTUIT COM 461202103   247,325 381 SH   SOLE   0 0 381
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   10,930,856 561,709 SH   SOLE   0 0 561,709
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,428,818 7,821 SH   SOLE   0 0 7,821
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   251,206 4,432 SH   SOLE   0 0 4,432
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   983,666 27,953 SH   SOLE   0 0 27,953
INVESCO QQQ TR UNIT SER 1 46090E103   4,111,533 9,260 SH   SOLE   0 0 9,260
ISHARES INC CORE MSCI EMKT 46434G103   513,341 9,948 SH   SOLE   0 0 9,948
ISHARES TR RUS 1000 GRW ETF 464287614   1,008,117 2,991 SH   SOLE   0 0 2,991
ISHARES TR CORE S&P MCP ETF 464287507   5,013,358 82,538 SH   SOLE   0 0 82,538
ISHARES TR RUSSELL 2000 ETF 464287655   641,625 3,051 SH   SOLE   0 0 3,051
ISHARES TR CORE S&P SCP ETF 464287804   1,608,066 14,550 SH   SOLE   0 0 14,550
ISHARES TR S&P 500 GRWT ETF 464287309   443,732 5,255 SH   SOLE   0 0 5,255
ISHARES TR S&P MC 400VL ETF 464287705   404,552 3,420 SH   SOLE   0 0 3,420
ISHARES TR CORE S&P US GWT 464287671   286,813 2,447 SH   SOLE   0 0 2,447
ISHARES TR CORE S&P500 ETF 464287200   1,295,924 2,465 SH   SOLE   0 0 2,465
ISHARES TR RUS MID CAP ETF 464287499   1,042,127 12,393 SH   SOLE   0 0 12,393
ISHARES TR CORE S&P TTL STK 464287150   95,750,128 830,443 SH   SOLE   0 0 830,443
ISHARES TR EAFE GRWTH ETF 464288885   266,325 2,566 SH   SOLE   0 0 2,566
ISHARES TR MRGSTR MD CP ETF 464288208   2,789,376 38,300 SH   SOLE   0 0 38,300
ISHARES TR MORNINGSTAR GRWT 464287119   738,345 9,782 SH   SOLE   0 0 9,782
ISHARES TR MRGSTR SM CP ETF 464288505   2,237,269 39,801 SH   SOLE   0 0 39,801
ISHARES TR MSCI USA MIN VOL 46429B697   1,032,297 12,351 SH   SOLE   0 0 12,351
ISHARES TR MSCI USA QLT FCT 46432F339   425,995 2,592 SH   SOLE   0 0 2,592
ISHARES TR MSCI KLD400 SOC 464288570   319,265 3,167 SH   SOLE   0 0 3,167
ISHARES TR MSCI USA VALUE 46432F388   465,516 4,298 SH   SOLE   0 0 4,298
ISHARES TR ESG MSCI USA ETF 46436E767   272,435 6,034 SH   SOLE   0 0 6,034
ISHARES TR CORE MSCI EAFE 46432F842   982,302 13,235 SH   SOLE   0 0 13,235
ISHARES TR CORE MSCI TOTAL 46432F834   11,527,341 169,869 SH   SOLE   0 0 169,869
ISHARES TR MSCI EAFE MIN VL 46429B689   347,213 4,899 SH   SOLE   0 0 4,899
ISHARES TR EAFE SML CP ETF 464288273   3,598,664 56,824 SH   SOLE   0 0 56,824
ISHARES TR ESG ADV TTL USD 46436E619   405,943 9,478 SH   SOLE   0 0 9,478
ISHARES TR MSCI USA MMENTM 46432F396   1,958,932 10,456 SH   SOLE   0 0 10,456
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   20,121,741 347,766 SH   SOLE   0 0 347,766
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   22,769,597 229,673 SH   SOLE   0 0 229,673
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   8,656,734 191,521 SH   SOLE   0 0 191,521
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   18,082,866 257,554 SH   SOLE   0 0 257,554
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   25,476 26,000 PRN   SOLE   0 0 26,000
JOHNSON & JOHNSON COM 478160104   558,332 3,530 SH   SOLE   0 0 3,530
JOHNSON CTLS INTL PLC SHS G51502105   740,598 11,338 SH   SOLE   0 0 11,338
JPMORGAN CHASE & CO COM 46625H100   804,605 4,017 SH   SOLE   0 0 4,017
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   9,586,103 342,361 SH   SOLE   0 0 342,361
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   27,751,399 967,622 SH   SOLE   0 0 967,622
LOCKHEED MARTIN CORP COM 539830109   777,828 1,710 SH   SOLE   0 0 1,710
LOWES COS INC COM 548661107   267,467 1,050 SH   SOLE   0 0 1,050
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   17,561 20,000 PRN   SOLE   0 0 20,000
MANITOWOC CO INC COM NEW 563571405   202,202 14,300 SH   SOLE   0 0 14,300
MASTERCARD INCORPORATED CL A 57636Q104   720,429 1,496 SH   SOLE   0 0 1,496
MCDONALDS CORP COM 580135101   503,563 1,786 SH   SOLE   0 0 1,786
MERCK & CO INC COM 58933Y105   438,470 3,323 SH   SOLE   0 0 3,323
META PLATFORMS INC CL A 30303M102   726,428 1,496 SH   SOLE   0 0 1,496
MGE ENERGY INC COM 55277P104   1,068,092 13,568 SH   SOLE   0 0 13,568
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   23,505 22,000 PRN   SOLE   0 0 22,000
MICROSOFT CORP COM 594918104   4,038,281 9,599 SH   SOLE   0 0 9,599
MONDELEZ INTL INC CL A 609207105   227,220 3,246 SH   SOLE   0 0 3,246
MOTOROLA SOLUTIONS INC COM NEW 620076307   266,590 751 SH   SOLE   0 0 751
NATERA INC COM 632307104   308,495 3,373 SH   SOLE   0 0 3,373
NETFLIX INC COM 64110L106   253,257 417 SH   SOLE   0 0 417
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   20,714 20,000 PRN   SOLE   0 0 20,000
NICE LTD NOTE 9/1 653656AB4   22,942 22,000 PRN   SOLE   0 0 22,000
NIKE INC CL B 654106103   210,797 2,243 SH   SOLE   0 0 2,243
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   34,714 21,000 PRN   SOLE   0 0 21,000
NVIDIA CORPORATION COM 67066G104   4,172,640 4,618 SH   SOLE   0 0 4,618
PACER FDS TR US CASH COWS 100 69374H881   27,937,138 480,763 SH   SOLE   0 0 480,763
PALO ALTO NETWORKS INC COM 697435105   373,063 1,313 SH   SOLE   0 0 1,313
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   20,078 11,000 PRN   SOLE   0 0 11,000
PEPSICO INC COM 713448108   410,573 2,346 SH   SOLE   0 0 2,346
PFIZER INC COM 717081103   319,458 11,512 SH   SOLE   0 0 11,512
PGIM ETF TR PGIM ULTRA SH BD 69344A107   961,148 19,339 SH   SOLE   0 0 19,339
PHILIP MORRIS INTL INC COM 718172109   239,770 2,617 SH   SOLE   0 0 2,617
PIMCO ETF TR ACTIVE BD ETF 72201R775   23,858,430 259,726 SH   SOLE   0 0 259,726
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   293,275 2,917 SH   SOLE   0 0 2,917
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   48,642 17,000 PRN   SOLE   0 0 17,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   25,020 25,000 PRN   SOLE   0 0 25,000
QUANTA SVCS INC COM 74762E102   220,051 847 SH   SOLE   0 0 847
ROKU INC COM CL A 77543R102   243,801 3,741 SH   SOLE   0 0 3,741
RTX CORPORATION COM 75513E101   755,272 7,744 SH   SOLE   0 0 7,744
S&P GLOBAL INC COM 78409V104   248,888 585 SH   SOLE   0 0 585
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   359,218 9,206 SH   SOLE   0 0 9,206
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   371,677 5,989 SH   SOLE   0 0 5,989
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   644,775 6,954 SH   SOLE   0 0 6,954
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   440,684 5,800 SH   SOLE   0 0 5,800
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   310,737 3,816 SH   SOLE   0 0 3,816
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   214,085 3,261 SH   SOLE   0 0 3,261
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   21,120 21,000 PRN   SOLE   0 0 21,000
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   14,208,731 396,449 SH   SOLE   0 0 396,449
SPDR S&P 500 ETF TR TR UNIT 78462F103   349,021 667 SH   SOLE   0 0 667
SPDR SER TR PORTFOLI S&P1500 78464A805   855,633 13,338 SH   SOLE   0 0 13,338
SPDR SER TR S&P 400 MDCP VAL 78464A839   205,656 2,706 SH   SOLE   0 0 2,706
SPDR SER TR PRTFLO S&P500 VL 78464A508   259,468 5,179 SH   SOLE   0 0 5,179
SPDR SER TR PORTFOLIO S&P400 78464A847   447,523 8,390 SH   SOLE   0 0 8,390
SPDR SER TR S&P 400 MDCP GRW 78464A821   230,533 2,641 SH   SOLE   0 0 2,641
SPDR SER TR MSCI USA STRTGIC 78468R812   1,626,833 11,171 SH   SOLE   0 0 11,171
STARBUCKS CORP COM 855244109   208,461 2,281 SH   SOLE   0 0 2,281
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   19,027 18,000 PRN   SOLE   0 0 18,000
THE CIGNA GROUP COM 125523100   283,833 782 SH   SOLE   0 0 782
THERMO FISHER SCIENTIFIC INC COM 883556102   313,853 540 SH   SOLE   0 0 540
TJX COS INC NEW COM 872540109   306,897 3,026 SH   SOLE   0 0 3,026
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   23,760 25,000 PRN   SOLE   0 0 25,000
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   19,089 19,000 PRN   SOLE   0 0 19,000
UNITEDHEALTH GROUP INC COM 91324P102   621,096 1,256 SH   SOLE   0 0 1,256
VANGUARD INDEX FDS TOTAL STK MKT 922908769   551,768 2,123 SH   SOLE   0 0 2,123
VANGUARD INDEX FDS LARGE CAP ETF 922908637   562,237 2,345 SH   SOLE   0 0 2,345
VANGUARD INDEX FDS GROWTH ETF 922908736   1,470,422 4,272 SH   SOLE   0 0 4,272
VANGUARD INDEX FDS VALUE ETF 922908744   468,385 2,876 SH   SOLE   0 0 2,876
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   296,108 7,089 SH   SOLE   0 0 7,089
VANGUARD STAR FDS VG TL INTL STK F 921909768   279,129 4,629 SH   SOLE   0 0 4,629
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,175,950 4,347 SH   SOLE   0 0 4,347
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   1,129,492 24,353 SH   SOLE   0 0 24,353
VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863   29,837,614 1,383,613 SH   SOLE   0 0 1,383,613
VISA INC COM CL A 92826C839   641,605 2,299 SH   SOLE   0 0 2,299
WESTERN DIGITAL CORP. COM 958102105   265,454 3,890 SH   SOLE   0 0 3,890
WISDOMTREE TR EM EX ST-OWNED 97717X578   4,794,792 162,756 SH   SOLE   0 0 162,756
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   56,189 25,425 SH   SOLE   0 0 25,425
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   270,392 897 SH   SOLE   0 0 897
ZOETIS INC CL A 98978V103   445,361 2,632 SH   SOLE   0 0 2,632