The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
Estimated average burden
hours per response: 23.8
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   880,584 5,134 SH   SOLE   0 0 5,134
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   428,415 1,412 SH   SOLE   0 0 1,412
ADOBE INC COM 00724F101   859,420 1,547 SH   SOLE   0 0 1,547
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   12,604 13,000 PRN   SOLE   0 0 13,000
ALLIANT ENERGY CORP COM 018802108   948,827 18,641 SH   SOLE   0 0 18,641
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   10,820 11,000 PRN   SOLE   0 0 11,000
ALPHABET INC CAP STK CL A 02079K305   1,818,221 9,982 SH   SOLE   0 0 9,982
ALPHABET INC CAP STK CL C 02079K107   1,032,838 5,631 SH   SOLE   0 0 5,631
AMAZON COM INC COM 023135106   1,720,891 8,905 SH   SOLE   0 0 8,905
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   18,270,306 362,794 SH   SOLE   0 0 362,794
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   7,675,336 118,173 SH   SOLE   0 0 118,173
AMERICAN CENTY ETF TR MULTISECTOR 025072398   566,923 13,172 SH   SOLE   0 0 13,172
AMPHENOL CORP NEW CL A 032095101   415,134 6,162 SH   SOLE   0 0 6,162
APPLE INC COM 037833100   6,528,165 30,995 SH   SOLE   0 0 30,995
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   17,967 18,000 PRN   SOLE   0 0 18,000
AUTOMATIC DATA PROCESSING IN COM 053015103   299,795 1,256 SH   SOLE   0 0 1,256
BANK AMERICA CORP COM 060505104   271,072 6,816 SH   SOLE   0 0 6,816
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   369,793 909 SH   SOLE   0 0 909
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   209,827 3,532 SH   SOLE   0 0 3,532
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   17,196 19,000 PRN   SOLE   0 0 19,000
BLOCK INC NOTE 0.125% 3/0 852234AF0   12,519 13,000 PRN   SOLE   0 0 13,000
BOOKING HOLDINGS INC COM 09857L108   348,612 88 SH   SOLE   0 0 88
BROADCOM INC COM 11135F101   423,860 264 SH   SOLE   0 0 264
CHEVRON CORP NEW COM 166764100   320,974 2,052 SH   SOLE   0 0 2,052
CHUBB LIMITED COM H1467J104   612,447 2,401 SH   SOLE   0 0 2,401
CHURCH & DWIGHT CO INC COM 171340102   3,888,829 37,508 SH   SOLE   0 0 37,508
COSTCO WHSL CORP NEW COM 22160K105   587,343 691 SH   SOLE   0 0 691
CROWDSTRIKE HLDGS INC CL A 22788C105   331,843 866 SH   SOLE   0 0 866
DBX ETF TR XTRACKERS RUSSEL 233051481   1,482,620 29,426 SH   SOLE   0 0 29,426
DBX ETF TR XTRACKERS S&P 233051143   607,228 12,130 SH   SOLE   0 0 12,130
DBX ETF TR XTRACK MSCI EAFE 233051200   3,410,720 82,305 SH   SOLE   0 0 82,305
DEXCOM INC NOTE 0.250%11/1 252131AK3   17,999 18,000 PRN   SOLE   0 0 18,000
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   255,749 7,116 SH   SOLE   0 0 7,116
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   275,430 5,310 SH   SOLE   0 0 5,310
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   243,805 4,058 SH   SOLE   0 0 4,058
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   346,322 8,819 SH   SOLE   0 0 8,819
DISNEY WALT CO COM 254687106   535,570 5,394 SH   SOLE   0 0 5,394
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   15,918 16,000 PRN   SOLE   0 0 16,000
ELI LILLY & CO COM 532457108   570,389 630 SH   SOLE   0 0 630
ENVIRI CORP COM 415864107   133,618 15,483 SH   SOLE   0 0 15,483
EOG RES INC COM 26875P101   626,581 4,978 SH   SOLE   0 0 4,978
EXACT SCIENCES CORP COM 30063P105   271,921 6,436 SH   SOLE   0 0 6,436
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   509,898 15,363 SH   SOLE   0 0 15,363
EXXON MOBIL CORP COM 30231G102   311,515 2,706 SH   SOLE   0 0 2,706
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   327,953 5,990 SH   SOLE   0 0 5,990
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,747,689 91,968 SH   SOLE   0 0 91,968
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   12,826 13,000 PRN   SOLE   0 0 13,000
FISERV INC COM 337738108   282,133 1,893 SH   SOLE   0 0 1,893
FLEXSHARES TR MORNSTAR USMKT 33939L100   2,775,795 13,889 SH   SOLE   0 0 13,889
FORD MTR CO DEL NOTE 3/1 345370CZ1   17,090 17,000 PRN   SOLE   0 0 17,000
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   14,421,645 461,345 SH   SOLE   0 0 461,345
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   25,546,721 255,263 SH   SOLE   0 0 255,263
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   66,162,903 618,634 SH   SOLE   0 0 618,634
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   13,311 14,000 PRN   SOLE   0 0 14,000
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   17,255,982 445,891 SH   SOLE   0 0 445,891
HARTFORD FINL SVCS GROUP INC COM 416515104   301,620 3,000 SH   SOLE   0 0 3,000
HOME DEPOT INC COM 437076102   849,240 2,467 SH   SOLE   0 0 2,467
HONEYWELL INTL INC COM 438516106   267,352 1,252 SH   SOLE   0 0 1,252
ICON PLC SHS G4705A100   213,473 681 SH   SOLE   0 0 681
IDEXX LABS INC COM 45168D104   399,504 820 SH   SOLE   0 0 820
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   265,535 7,315 SH   SOLE   0 0 7,315
INTERNATIONAL BUSINESS MACHS COM 459200101   202,352 1,170 SH   SOLE   0 0 1,170
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   11,523,241 569,049 SH   SOLE   0 0 569,049
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,533,319 7,779 SH   SOLE   0 0 7,779
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   220,505 3,395 SH   SOLE   0 0 3,395
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   243,937 4,432 SH   SOLE   0 0 4,432
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,014,456 27,672 SH   SOLE   0 0 27,672
INVESCO QQQ TR UNIT SER 1 46090E103   4,354,631 9,089 SH   SOLE   0 0 9,089
ISHARES INC CORE MSCI EMKT 46434G103   733,279 13,698 SH   SOLE   0 0 13,698
ISHARES TR CORE S&P US GWT 464287671   307,864 2,415 SH   SOLE   0 0 2,415
ISHARES TR RUS 1000 GRW ETF 464287614   1,153,310 3,164 SH   SOLE   0 0 3,164
ISHARES TR CORE S&P MCP ETF 464287507   4,959,921 84,756 SH   SOLE   0 0 84,756
ISHARES TR RUS MID CAP ETF 464287499   1,004,824 12,393 SH   SOLE   0 0 12,393
ISHARES TR S&P MC 400VL ETF 464287705   388,033 3,420 SH   SOLE   0 0 3,420
ISHARES TR S&P 500 GRWT ETF 464287309   513,690 5,551 SH   SOLE   0 0 5,551
ISHARES TR RUSSELL 2000 ETF 464287655   619,017 3,051 SH   SOLE   0 0 3,051
ISHARES TR CORE S&P SCP ETF 464287804   1,575,795 14,774 SH   SOLE   0 0 14,774
ISHARES TR CORE S&P500 ETF 464287200   1,832,673 3,349 SH   SOLE   0 0 3,349
ISHARES TR CORE S&P TTL STK 464287150   101,524,049 854,723 SH   SOLE   0 0 854,723
ISHARES TR MRGSTR SM CP ETF 464288505   2,229,513 41,384 SH   SOLE   0 0 41,384
ISHARES TR MRGSTR MD CP ETF 464288208   2,671,908 38,119 SH   SOLE   0 0 38,119
ISHARES TR MORNINGSTAR GRWT 464287119   796,353 9,782 SH   SOLE   0 0 9,782
ISHARES TR EAFE GRWTH ETF 464288885   262,502 2,566 SH   SOLE   0 0 2,566
ISHARES TR MSCI EAFE MIN VL 46429B689   306,799 4,424 SH   SOLE   0 0 4,424
ISHARES TR ESG MSCI USA ETF 46436E767   277,524 5,958 SH   SOLE   0 0 5,958
ISHARES TR EAFE SML CP ETF 464288273   3,702,961 60,074 SH   SOLE   0 0 60,074
ISHARES TR MSCI USA VALUE 46432F388   456,466 4,412 SH   SOLE   0 0 4,412
ISHARES TR MSCI USA MMENTM 46432F396   1,998,587 10,256 SH   SOLE   0 0 10,256
ISHARES TR RUS TP200 GR ETF 464289438   303,760 1,416 SH   SOLE   0 0 1,416
ISHARES TR MSCI KLD400 SOC 464288570   325,777 3,137 SH   SOLE   0 0 3,137
ISHARES TR CORE MSCI TOTAL 46432F834   12,058,680 178,488 SH   SOLE   0 0 178,488
ISHARES TR CORE MSCI EAFE 46432F842   1,094,176 15,063 SH   SOLE   0 0 15,063
ISHARES TR ESG ADV TTL USD 46436E619   410,820 9,655 SH   SOLE   0 0 9,655
ISHARES TR MSCI USA MIN VOL 46429B697   974,020 11,601 SH   SOLE   0 0 11,601
ISHARES TR MSCI USA QLT FCT 46432F339   427,071 2,501 SH   SOLE   0 0 2,501
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   22,258,338 233,810 SH   SOLE   0 0 233,810
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   8,921,810 204,629 SH   SOLE   0 0 204,629
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   20,427,189 360,395 SH   SOLE   0 0 360,395
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   19,768,358 263,052 SH   SOLE   0 0 263,052
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   18,884 19,000 PRN   SOLE   0 0 19,000
JOHNSON & JOHNSON COM 478160104   654,285 4,477 SH   SOLE   0 0 4,477
JOHNSON CTLS INTL PLC SHS G51502105   758,622 11,413 SH   SOLE   0 0 11,413
JPMORGAN CHASE & CO. COM 46625H100   845,649 4,181 SH   SOLE   0 0 4,181
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   13,704 11,000 PRN   SOLE   0 0 11,000
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   9,952,492 360,304 SH   SOLE   0 0 360,304
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   30,242,524 1,006,072 SH   SOLE   0 0 1,006,072
LOCKHEED MARTIN CORP COM 539830109   808,550 1,731 SH   SOLE   0 0 1,731
LOWES COS INC COM 548661107   235,231 1,067 SH   SOLE   0 0 1,067
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   12,628 14,000 PRN   SOLE   0 0 14,000
MANITOWOC CO INC COM NEW 563571405   187,939 16,300 SH   SOLE   0 0 16,300
MARKEL GROUP INC COM 570535104   212,714 135 SH   SOLE   0 0 135
MASTERCARD INCORPORATED CL A 57636Q104   659,975 1,496 SH   SOLE   0 0 1,496
MCDONALDS CORP COM 580135101   463,299 1,818 SH   SOLE   0 0 1,818
MCKESSON CORP COM 58155Q103   248,217 425 SH   SOLE   0 0 425
MERCK & CO INC COM 58933Y105   428,224 3,459 SH   SOLE   0 0 3,459
META PLATFORMS INC CL A 30303M102   794,147 1,575 SH   SOLE   0 0 1,575
MGE ENERGY INC COM 55277P104   1,014,310 13,575 SH   SOLE   0 0 13,575
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   16,849 16,000 PRN   SOLE   0 0 16,000
MICROSOFT CORP COM 594918104   4,413,408 9,875 SH   SOLE   0 0 9,875
MONDELEZ INTL INC CL A 609207105   212,418 3,246 SH   SOLE   0 0 3,246
MOTOROLA SOLUTIONS INC COM NEW 620076307   272,937 707 SH   SOLE   0 0 707
NATERA INC COM 632307104   307,327 2,838 SH   SOLE   0 0 2,838
NETFLIX INC COM 64110L106   286,149 424 SH   SOLE   0 0 424
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   14,150 14,000 PRN   SOLE   0 0 14,000
NICE LTD NOTE 9/1 653656AB4   15,186 16,000 PRN   SOLE   0 0 16,000
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   29,140 15,000 PRN   SOLE   0 0 15,000
NVIDIA CORPORATION COM 67066G104   3,453,808 27,957 SH   SOLE   0 0 27,957
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   10,566 11,000 PRN   SOLE   0 0 11,000
PACER FDS TR US CASH COWS 100 69374H881   26,899,969 493,668 SH   SOLE   0 0 493,668
PALO ALTO NETWORKS INC COM 697435105   434,611 1,282 SH   SOLE   0 0 1,282
PEPSICO INC COM 713448108   423,870 2,570 SH   SOLE   0 0 2,570
PFIZER INC COM 717081103   312,537 11,170 SH   SOLE   0 0 11,170
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,231,119 24,771 SH   SOLE   0 0 24,771
PHILIP MORRIS INTL INC COM 718172109   265,181 2,617 SH   SOLE   0 0 2,617
PIMCO ETF TR ACTIVE BD ETF 72201R775   19,578,284 214,957 SH   SOLE   0 0 214,957
PIMCO ETF TR INTER MUN BD ACT 72201R866   202,930 3,898 SH   SOLE   0 0 3,898
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   257,865 2,562 SH   SOLE   0 0 2,562
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   14,305 15,000 PRN   SOLE   0 0 15,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   17,887 18,000 PRN   SOLE   0 0 18,000
QUANTA SVCS INC COM 74762E102   220,042 866 SH   SOLE   0 0 866
ROKU INC COM CL A 77543R102   224,198 3,741 SH   SOLE   0 0 3,741
RTX CORPORATION COM 75513E101   791,073 7,880 SH   SOLE   0 0 7,880
S&P GLOBAL INC COM 78409V104   259,126 581 SH   SOLE   0 0 581
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   349,046 9,085 SH   SOLE   0 0 9,085
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   429,664 5,800 SH   SOLE   0 0 5,800
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   711,325 7,054 SH   SOLE   0 0 7,054
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   450,071 7,005 SH   SOLE   0 0 7,005
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   301,669 3,876 SH   SOLE   0 0 3,876
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   222,205 3,261 SH   SOLE   0 0 3,261
SOUTHERN CO NOTE 3.875%12/1 842587DP9   14,281 14,000 PRN   SOLE   0 0 14,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   14,998 15,000 PRN   SOLE   0 0 15,000
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   14,221,325 405,397 SH   SOLE   0 0 405,397
SPDR S&P 500 ETF TR TR UNIT 78462F103   374,027 687 SH   SOLE   0 0 687
SPDR SER TR PORTFOLI S&P1500 78464A805   825,195 12,437 SH   SOLE   0 0 12,437
SPDR SER TR S&P DIVID ETF 78464A763   223,837 1,760 SH   SOLE   0 0 1,760
SPDR SER TR PRTFLO S&P500 VL 78464A508   246,771 5,063 SH   SOLE   0 0 5,063
SPDR SER TR S&P 400 MDCP GRW 78464A821   222,002 2,641 SH   SOLE   0 0 2,641
SPDR SER TR PORTFOLIO S&P400 78464A847   434,101 8,462 SH   SOLE   0 0 8,462
SPDR SER TR MSCI USA STRTGIC 78468R812   1,645,826 11,162 SH   SOLE   0 0 11,162
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   13,441 13,000 PRN   SOLE   0 0 13,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   240,901 1,386 SH   SOLE   0 0 1,386
THE CIGNA GROUP COM 125523100   275,200 833 SH   SOLE   0 0 833
THERMO FISHER SCIENTIFIC INC COM 883556102   345,072 624 SH   SOLE   0 0 624
TJX COS INC NEW COM 872540109   319,951 2,906 SH   SOLE   0 0 2,906
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   17,495 18,000 PRN   SOLE   0 0 18,000
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   15,333 14,000 PRN   SOLE   0 0 14,000
UNITEDHEALTH GROUP INC COM 91324P102   658,219 1,293 SH   SOLE   0 0 1,293
VANGUARD INDEX FDS VALUE ETF 922908744   461,339 2,876 SH   SOLE   0 0 2,876
VANGUARD INDEX FDS TOTAL STK MKT 922908769   538,765 2,014 SH   SOLE   0 0 2,014
VANGUARD INDEX FDS GROWTH ETF 922908736   1,604,503 4,290 SH   SOLE   0 0 4,290
VANGUARD INDEX FDS LARGE CAP ETF 922908637   629,542 2,522 SH   SOLE   0 0 2,522
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   310,215 7,089 SH   SOLE   0 0 7,089
VANGUARD STAR FDS VG TL INTL STK F 921909768   294,385 4,882 SH   SOLE   0 0 4,882
VANGUARD WORLD FD INF TECH ETF 92204A702   202,960 352 SH   SOLE   0 0 352
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,141,672 4,292 SH   SOLE   0 0 4,292
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   15,709 15,000 PRN   SOLE   0 0 15,000
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   554,513 12,052 SH   SOLE   0 0 12,052
VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863   29,910,297 1,397,991 SH   SOLE   0 0 1,397,991
VISA INC COM CL A 92826C839   603,681 2,300 SH   SOLE   0 0 2,300
WALMART INC COM 931142103   229,063 3,383 SH   SOLE   0 0 3,383
WESTERN DIGITAL CORP. COM 958102105   294,745 3,890 SH   SOLE   0 0 3,890
WISDOMTREE TR EM EX ST-OWNED 97717X578   5,377,740 175,571 SH   SOLE   0 0 175,571
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   57,206 25,425 SH   SOLE   0 0 25,425
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   216,251 700 SH   SOLE   0 0 700
ZOETIS INC CL A 98978V103   498,583 2,876 SH   SOLE   0 0 2,876