| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 21.62% | 21.33% | $209.2M | 5.9M | $184.8M | 5.4M | +461,719+8.53% | Add |
| VVANGUARD INDEX FDSVTV |
| 19.9% | 19.22% | $192.6M | 850,915 | $166.5M | 799,707 | +51,208+6.40% | Add |
| IISHARES TRIMCG |
| 13.84% | — | $133.9M | 1.3M | $0 | 0 | +1.3M | New Buy |
| SSPDR SERIES TRUSTSJNK |
| 9.09% | — | $87.9M | 3.5M | $0 | 0 | +3.5M | New Buy |
| IINVESCO EXCHANGE TRADED FD TR BUILDING &CONSTPKB |
| 8.98% | — | $86.9M | 1.3M | $0 | 0 | +1.3M | New Buy |
| IISHARES TRIGIB |
| 6.77% | 6.63% | $65.5M | 1.3M | $57.5M | 1.1M | +173,208+16.04% | Add |
| SSCHWAB USSCHA |
| 5.45% | 5.79% | $52.7M | 1.5M | $50.2M | 1.5M | +2,020+0.13% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 3.61% | 3.53% | $34.9M | 685,102 | $30.6M | 601,090 | +84,012+13.98% | Add |
| SSTATE STREETSPIB |
| 3.45% | 3.39% | $33.4M | 1.0M | $29.4M | 877,133 | +132,151+15.07% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.53% | 0.62% | $5.1M | 149,222 | $5.4M | 168,984 | -19,762-11.69% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.44% | 0.46% | $4.2M | 5,936 | $4.0M | 5,900 | +36+0.61% | Add |
 APPLE INCAAPL |
| 0.42% | 0.45% | $4.0M | 13,397 | $3.9M | 13,323 | +74+0.56% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.36% | — | $3.5M | 40,336 | $0 | 0 | +40,336 | New Buy |
| VVANGUARD MIDVO |
| 0.34% | 0.36% | $3.3M | 39,626 | $3.1M | 39,805 | -179-0.45% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.26% | 0.64% | $2.5M | 28,645 | $5.5M | 63,086 | -34,441-54.59% | Reduce |
| IISHARES TRSHYG |
| 0.19% | 0.14% | $1.8M | 42,730 | $1.2M | 28,760 | +13,970+48.57% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.16% | 0.16% | $1.5M | 50,976 | $1.4M | 50,005 | +971+1.94% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.16% | 0.15% | $1.5M | 2,500 | $1.3M | 2,500 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.15% | 0.16% | $1.5M | 41,508 | $1.4M | 41,508 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.13% | 0.14% | $1.2M | 5,550 | $1.2M | 5,379 | +171+3.18% | Add |
 DEERE & CODE |
| 0.11% | 0.12% | $1.1M | 1,762 | $1.0M | 1,769 | -7-0.40% | Reduce |
| NNORTHERN LTS FD TR IVTMAT |
| 0.1% | — | $981,305 | 31,655 | $0 | 0 | +31,655 | New Buy |
 MICROSOFT CORPMSFT |
| 0.1% | 0.09% | $929,320 | 1,887 | $739,925 | 1,793 | +94+5.24% | Add |
 CONSTELLATION ENERGY CORPCEG |
| 0.09% | 0.11% | $897,873 | 3,222 | $965,565 | 3,222 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.09% | 0.1% | $887,850 | 6,275 | $854,843 | 6,275 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.09% | 0.1% | $876,319 | 1,129 | $838,565 | 1,129 | 00.00% | Unchanged |
| NNUSHARES ETF TRNUEM |
| 0.09% | — | $864,341 | 25,288 | $0 | 0 | +25,288 | New Buy |
| NNORTHERN LTS FD TR IVISMD |
| 0.08% | 0.07% | $746,102 | 14,836 | $642,057 | 14,136 | +700+4.95% | Add |
 AMAZON COM INCAMZN |
| 0.07% | 0.09% | $718,068 | 2,687 | $745,257 | 2,771 | -84-3.03% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.07% | 0.08% | $712,322 | 1,475 | $674,421 | 1,470 | +5+0.34% | Add |
 ALLIANT ENERGY CORP COMLNT |
| 0.07% | 0.08% | $700,082 | 9,967 | $722,308 | 9,967 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.07% | 0.07% | $689,876 | 2,279 | $641,422 | 2,248 | +31+1.38% | Add |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 0.07% | — | $689,780 | 27,146 | $0 | 0 | +27,146 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.07% | 0.06% | $685,801 | 2,629 | $545,382 | 2,463 | +166+6.74% | Add |
| SSPACE EX TECH SPACEX CLASS A |
| 0.06% | — | $620,699 | 4,247 | $0 | 0 | +4,247 | New Buy |
| IINSPIRE CORPORATE BOND ETFIBD |
| 0.06% | 0.05% | $620,232 | 26,231 | $431,617 | 18,082 | +8,149+45.07% | Add |
 WALMART INCWMT |
| 0.06% | 0.07% | $606,964 | 5,232 | $630,295 | 4,940 | +292+5.91% | Add |
 JPMORGAN CHASE & COJPM |
| 0.06% | 0.05% | $586,114 | 1,605 | $460,500 | 1,535 | +70+4.56% | Add |
 ALPHABET INCGOOGL |
| 0.06% | 0.08% | $579,208 | 1,686 | $661,854 | 1,703 | -17-1.00% | Reduce |
| CCALVERT US MID-CAP CORE RESPONSIBLE INDEX ETFCVMC |
| 0.06% | 0.05% | $573,625 | 7,324 | $405,499 | 5,703 | +1,621+28.42% | Add |
 MCDONALDS CORPMCD |
| 0.06% | 0.06% | $570,148 | 2,068 | $546,179 | 1,989 | +79+3.97% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.06% | 0.09% | $563,609 | 6,941 | $783,677 | 9,475 | -2,534-26.74% | Reduce |
| NNUVEEN ESG HIGH YIELD CORPORATE BOND ETFNUHY |
| 0.05% | 0.03% | $479,164 | 22,528 | $253,009 | 11,845 | +10,683+90.19% | Add |
| IINVESCO QQQ TRVOO |
| 0.05% | 0.05% | $461,721 | 638 | $455,079 | 638 | 00.00% | Unchanged |
| IISHARES TRIFRA |
| 0.05% | — | $456,435 | 7,245 | $0 | 0 | +7,245 | New Buy |
 MCKESSON CORP COMMCK |
| 0.05% | 0.04% | $435,850 | 496 | $359,684 | 496 | 00.00% | Unchanged |
| PPIMCO CORPORATE & INCM STRG FD COMPCN |
| 0.04% | — | $424,942 | 35,765 | $0 | 0 | +35,765 | New Buy |
 US BANCORPUSB |
| 0.04% | 0.04% | $413,917 | 6,366 | $346,883 | 6,366 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 0.04% | 0.04% | $409,824 | 891 | $376,681 | 899 | -8-0.89% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.04% | 0.04% | $375,746 | 2,352 | $358,645 | 2,396 | -44-1.84% | Reduce |
