The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M Co | COM | 88579Y101 | 649,000 | 3,947 | SH | SOLE | 0 | 0 | 0 | 3,947 | |
| Alliant Energy | COM | 018802108 | 351,000 | 6,502 | SH | SOLE | 0 | 0 | 0 | 6,502 | |
| Alphabet Inc Cap Stk Class A | CAP STK CL A | 02079K305 | 260,000 | 213 | SH | SOLE | 0 | 0 | 0 | 213 | |
| Alphabet Inc Cap Stk Class C | CAP STK CL C | 02079K107 | 229,000 | 188 | SH | SOLE | 0 | 0 | 0 | 188 | |
| Amazon Com Inc | COM | 023135106 | 2,258,000 | 1,301 | SH | SOLE | 0 | 0 | 0 | 1,301 | |
| Amgen | COM | 031162100 | 351,000 | 1,812 | SH | SOLE | 0 | 0 | 0 | 1,812 | |
| Apple Inc | COM | 037833100 | 1,210,000 | 5,402 | SH | SOLE | 0 | 0 | 0 | 5,402 | |
| AT&T Inc | COM | 00206R102 | 360,000 | 9,521 | SH | SOLE | 0 | 0 | 0 | 9,521 | |
| Berkshire Hathaway B | CL B NEW | 084670702 | 1,001,000 | 4,811 | SH | SOLE | 0 | 0 | 0 | 4,811 | |
| Boeing | COM | 097023105 | 259,000 | 681 | SH | SOLE | 0 | 0 | 0 | 681 | |
| Chevron | COM | 166764100 | 256,000 | 2,159 | SH | SOLE | 0 | 0 | 0 | 2,159 | |
| Cincinnati Financial | COM | 172062101 | 228,000 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
| Claymore Guggenheim BulletShares 2020 Corp Bd ETF | GUG BULL2020 E | 18383M514 | 918,000 | 43,090 | SH | SOLE | 0 | 0 | 0 | 43,090 | |
| Claymore Guggenheim BulletShares 2021 Corp Bd ETF | GUGG BULSCH 2021 | 18383M266 | 1,121,000 | 52,746 | SH | SOLE | 0 | 0 | 0 | 52,746 | |
| Claymore Guggenheim BulletShares 2022 Corp Bd ETF | GUGG BULSH 2022 | 18383M258 | 1,034,000 | 48,114 | SH | SOLE | 0 | 0 | 0 | 48,114 | |
| Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 2023 CORP BOND | 18383M241 | 1,020,000 | 47,902 | SH | SOLE | 0 | 0 | 0 | 47,902 | |
| Coca-Cola | COM | 191216100 | 324,000 | 5,946 | SH | SOLE | 0 | 0 | 0 | 5,946 | |
| Colgate-Palmolive | COM | 194162103 | 740,000 | 10,067 | SH | SOLE | 0 | 0 | 0 | 10,067 | |
| Comcast Corp A | CL A | 20030N101 | 911,000 | 20,201 | SH | SOLE | 0 | 0 | 0 | 20,201 | |
| Deutsche MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | 233051200 | 2,662,000 | 82,319 | SH | SOLE | 0 | 0 | 0 | 82,319 | |
| Deutsche X-Trackers MSCI Europe Hedged Equity | XTRACK MSCI EURP | 233051853 | 278,000 | 9,317 | SH | SOLE | 0 | 0 | 0 | 9,317 | |
| DTE Energy | COM | 233331107 | 364,000 | 2,740 | SH | SOLE | 0 | 0 | 0 | 2,740 | |
| Ecolab | COM | 278865100 | 663,000 | 3,350 | SH | SOLE | 0 | 0 | 0 | 3,350 | |
| Exxon Mobil | COM | 30231G102 | 587,000 | 8,314 | SH | SOLE | 0 | 0 | 0 | 8,314 | |
| First TR Low Duration Opportunities ETF | FST LOW OPPT EFT | 33739Q200 | 4,018,000 | 77,289 | SH | SOLE | 0 | 0 | 0 | 77,289 | |
| Ford Motor Company | COM | 345370860 | 115,000 | 12,574 | SH | SOLE | 0 | 0 | 0 | 12,574 | |
| Home Depot Inc. | COM | 437076102 | 422,000 | 1,819 | SH | SOLE | 0 | 0 | 0 | 1,819 | |
| Innovator ETFS TR S&P 500 Power Buffer ETF | S&P 500 PWRETF | 45782C797 | 984,000 | 39,542 | SH | SOLE | 0 | 0 | 0 | 39,542 | |
| Intel Corp | COM | 458140100 | 448,000 | 8,698 | SH | SOLE | 0 | 0 | 0 | 8,698 | |
| International Business Machines | COM | 459200101 | 418,000 | 2,875 | SH | SOLE | 0 | 0 | 0 | 2,875 | |
| Invesco BulletShares 2024 Corp Bd ETF | BULSHS 2024 CB | 46138J841 | 991,000 | 46,222 | SH | SOLE | 0 | 0 | 0 | 46,222 | |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 12,336,000 | 41,324 | SH | SOLE | 0 | 0 | 0 | 41,324 | |
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 12,237,000 | 63,331 | SH | SOLE | 0 | 0 | 0 | 63,331 | |
| Ishares Gold Trust | ISHARES | 464285105 | 194,000 | 13,780 | SH | SOLE | 0 | 0 | 0 | 13,780 | |
| iShares MSCI ACWI Index ETF | MSCI ACWI ETF | 464288257 | 3,213,000 | 43,562 | SH | SOLE | 0 | 0 | 0 | 43,562 | |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,245,000 | 19,098 | SH | SOLE | 0 | 0 | 0 | 19,098 | |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 2,128,000 | 52,056 | SH | SOLE | 0 | 0 | 0 | 52,056 | |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 21,576,000 | 135,162 | SH | SOLE | 0 | 0 | 0 | 135,162 | |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 6,782,000 | 52,880 | SH | SOLE | 0 | 0 | 0 | 52,880 | |
| iShares Russell 2000 ETF | RUS 2000 ETF | 464287655 | 1,098,000 | 7,253 | SH | SOLE | 0 | 0 | 0 | 7,253 | |
| iShares Russell Mid-Cap ETF | RUS MID CP ETF | 464287499 | 474,000 | 8,470 | SH | SOLE | 0 | 0 | 0 | 8,470 | |
| iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 404,000 | 2,857 | SH | SOLE | 0 | 0 | 0 | 2,857 | |
| iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 2,021,000 | 11,225 | SH | SOLE | 0 | 0 | 0 | 11,225 | |
| iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 426,000 | 3,576 | SH | SOLE | 0 | 0 | 0 | 3,576 | |
| Ishares TR Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 | 428,000 | 4,772 | SH | SOLE | 0 | 0 | 0 | 4,772 | |
| Johnson & Johnson | COM | 478160104 | 824,000 | 6,370 | SH | SOLE | 0 | 0 | 0 | 6,370 | |
| JP Morgan Chase | COM | 46625H100 | 584,000 | 4,961 | SH | SOLE | 0 | 0 | 0 | 4,961 | |
| Lam Research Corp | COM | 512807108 | 254,000 | 1,098 | SH | SOLE | 0 | 0 | 0 | 1,098 | |
| McDonalds Corp | COM | 580135101 | 810,000 | 3,774 | SH | SOLE | 0 | 0 | 0 | 3,774 | |
| Merck & Co | COM | 58933Y105 | 772,000 | 9,170 | SH | SOLE | 0 | 0 | 0 | 9,170 | |
| Microsoft Corp | COM | 594918104 | 867,000 | 6,236 | SH | SOLE | 0 | 0 | 0 | 6,236 | |
| Oracle Corp | COM | 68389X105 | 274,000 | 4,986 | SH | SOLE | 0 | 0 | 0 | 4,986 | |
| PepsiCo | COM | 713448108 | 695,000 | 5,071 | SH | SOLE | 0 | 0 | 0 | 5,071 | |
| Pfizer | COM | 717081103 | 217,000 | 6,034 | SH | SOLE | 0 | 0 | 0 | 6,034 | |
| PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | 977,000 | 5,175 | SH | SOLE | 0 | 0 | 0 | 5,175 | |
| PowerShares Water Resources ETF | WATER RES PORT | 73935X575 | 596,000 | 16,296 | SH | SOLE | 0 | 0 | 0 | 16,296 | |
| Proctor & Gamble | COM | 742718109 | 507,000 | 4,080 | SH | SOLE | 0 | 0 | 0 | 4,080 | |
| Rydex Guggenheim S&P 500 Equal Weight ETF | GUG S&P 500 EQ WT | 78355W106 | 9,498,000 | 87,877 | SH | SOLE | 0 | 0 | 0 | 87,877 | |
| Select Sector SPDR | TECHNOLOGY | 81369Y803 | 209,000 | 2,598 | SH | SOLE | 0 | 0 | 0 | 2,598 | |
| Southern Co | COM | 842587107 | 210,000 | 3,396 | SH | SOLE | 0 | 0 | 0 | 3,396 | |
| SPDR Gold ETF | GOLD SHS | 78463V107 | 1,093,000 | 7,871 | SH | SOLE | 0 | 0 | 0 | 7,871 | |
| SPDR S&P 500 ETF | TR UNIT | 78462F103 | 54,512,000 | 183,684 | SH | SOLE | 0 | 0 | 0 | 183,684 | |
| SPDR S&P Mid-Cap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 21,040,000 | 59,693 | SH | SOLE | 0 | 0 | 0 | 59,693 | |
| SPDR TR S&P 500 Growth | PRTFLO S&P500 GW | 78464A409 | 297,000 | 7,626 | SH | SOLE | 0 | 0 | 0 | 7,626 | |
| Vanguard Growth ETF | GROWTH ETF | 922908736 | 538,000 | 3,236 | SH | SOLE | 0 | 0 | 0 | 3,236 | |
| Vanguard Intl Equity Index Emerging Mkts ETF | FTSE EMR MKT ETF | 922042858 | 337,000 | 8,369 | SH | SOLE | 0 | 0 | 0 | 8,369 | |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 442,000 | 2,638 | SH | SOLE | 0 | 0 | 0 | 2,638 | |
| Vanguard Value ETF | VALUE ETF | 922908744 | 583,000 | 5,221 | SH | SOLE | 0 | 0 | 0 | 5,221 | |
| Verizon | COM | 92343V104 | 373,000 | 6,185 | SH | SOLE | 0 | 0 | 0 | 6,185 | |
| Walmart | COM | 931142103 | 233,000 | 1,965 | SH | SOLE | 0 | 0 | 0 | 1,965 | |
| Walt Disney Company | COM | 254687106 | 694,000 | 5,323 | SH | SOLE | 0 | 0 | 0 | 5,323 | |
| Zomedica Pharmaceuticals | COM | 98979F107 | 10,000 | 26,703 | SH | SOLE | 0 | 0 | 0 | 26,703 | |