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 | 598,000 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
| Alliant Energy | COM | 018802108 | 335,000 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | ||
| Alphabet Inc Cap Stk Class A | CAP STK CL A | 02079K305 | 315,000 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| Alphabet Inc Cap Stk Class C | CAP STK CL C | 02079K107 | 312,000 | 178 | SH | SOLE | 0 | 0 | 178 | ||
| Amazon Com Inc | COM | 023135106 | 2,957,000 | 908 | SH | SOLE | 0 | 0 | 908 | ||
| Amgen | COM | 031162100 | 413,000 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
| Apple Inc | COM | 037833100 | 2,247,000 | 16,933 | SH | SOLE | 0 | 0 | 16,933 | ||
| AT&T | COM | 00206R102 | 227,000 | 7,898 | SH | SOLE | 0 | 0 | 7,898 | ||
| Berkshire Hathaway B | CL B NEW | 084670702 | 1,182,000 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
| Claymore Guggenheim BulletShares 2021 Corp Bd ETF | GUGG BULSCH 2021 | 18383M266 | 988,000 | 46,582 | SH | SOLE | 0 | 0 | 46,582 | ||
| Claymore Guggenheim BulletShares 2022 Corp Bd ETF | GUGG BULSH 2022 | 18383M258 | 1,046,000 | 48,114 | SH | SOLE | 0 | 0 | 48,114 | ||
| Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 2023 CORP BOND | 18383M241 | 1,048,000 | 47,847 | SH | SOLE | 0 | 0 | 47,847 | ||
| Colgate-Palmolive | COM | 194162103 | 739,000 | 8,643 | SH | SOLE | 0 | 0 | 8,643 | ||
| Comcast Corp A | CL A | 20030N101 | 975,000 | 18,610 | SH | SOLE | 0 | 0 | 18,610 | ||
| Deutsche MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | 233051200 | 718,000 | 21,355 | SH | SOLE | 0 | 0 | 21,355 | ||
| DTE Energy Company | COM | 233331107 | 422,612 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
| Ecolab | COM | 278865100 | 597,000 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
| ESPORTS ENTMT GROUP | COM | 29667K306 | 94,000 | 14,880 | SH | SOLE | 0 | 0 | 14,880 | ||
| First TR Low Duration Opportunities ETF | FST LOW OPPT EFT | 33739Q200 | 560,000 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | ||
| Home Depot Inc. | COM | 437076102 | 299,000 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
| Honeywell Intl | COM | 438516106 | 222,000 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
| Innovator ETFS TR S&P 500 Power Buffer ETF | S&P 500 PWRETF | 45782C797 | 1,917,000 | 68,894 | SH | SOLE | 0 | 0 | 68,894 | ||
| Innovator S&P 500 Buffer | S&P 500 BUFFER | 45782C755 | 667,000 | 21,391 | SH | SOLE | 0 | 0 | 21,391 | ||
| INNOVATOR S&P 500 PWR BUFFER | S&P 500 POWER | 45782C573 | 502,000 | 17,326 | SH | SOLE | 0 | 0 | 17,326 | ||
| INNOVATOR S&P 500 PWR BUFFER Dec | S&P 500 PWE BU | 45782C540 | 476,000 | 16,423 | SH | SOLE | 0 | 0 | 16,423 | ||
| Intel Corp | COM | 458140100 | 335,000 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | ||
| International Business Machines | COM | 459200101 | 250,000 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
| Invesco BulletShares 2024 Corp Bd ETF | BULSHS 2024 CB | 46138J841 | 1,124,000 | 50,193 | SH | SOLE | 0 | 0 | 50,193 | ||
| Invesco Bulletshares 2025 Self Indexed | BULSHS 2025 CB | 46138J825 | 843,000 | 37,232 | SH | SOLE | 0 | 0 | 37,232 | ||
| Invesco Clean Energy ETF | WILDERHILL CLAN | 46137V134 | 1,294,000 | 12,519 | SH | SOLE | 0 | 0 | 12,519 | ||
| Invesco NASDAQ Internet ETF | NASDAQ INTERNT | 46137V530 | 489,000 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
| iShares Barclays 20 Treasury ETF | 20 YR TR BD ETF | 464287432 | 834,000 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 55,290,000 | 147,288 | SH | SOLE | 0 | 0 | 147,288 | ||
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 12,018,000 | 52,292 | SH | SOLE | 0 | 0 | 52,292 | ||
| Ishares Gold Trust | ISHARES | 464285105 | 250,000 | 13,780 | SH | SOLE | 0 | 0 | 13,780 | ||
| iShares MSCI ACWI Index ETF | MSCI ACWI ETF | 464288257 | 1,721,000 | 18,973 | SH | SOLE | 0 | 0 | 18,973 | ||
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 703,000 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | ||
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 1,121,000 | 21,688 | SH | SOLE | 0 | 0 | 21,688 | ||
| ISHARES MSCI EMERGING MKTS ASIA | MSCI EM ASIA ETF | 464286426 | 978,000 | 11,184 | SH | SOLE | 0 | 0 | 11,184 | ||
| Ishares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 5,854,000 | 27,632 | SH | SOLE | 0 | 0 | 27,632 | ||
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 31,105,000 | 128,993 | SH | SOLE | 0 | 0 | 128,993 | ||
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 6,693,000 | 48,953 | SH | SOLE | 0 | 0 | 48,953 | ||
| iShares Russell Mid-Cap ETF | RUS MID CP ETF | 464287499 | 1,831,000 | 26,708 | SH | SOLE | 0 | 0 | 26,708 | ||
| iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 596,000 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
| IShares Russell TR 2000 | RUSSELL 2000 ETF | 464287655 | 259,000 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
| IShares Russell TR Mid Cap | RUS MDCP VAL ETF | 464287473 | 282,000 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
| iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 3,892,000 | 60,984 | SH | SOLE | 0 | 0 | 60,984 | ||
| iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 1,547,000 | 12,081 | SH | SOLE | 0 | 0 | 12,081 | ||
| iShares TR Biotechnology | NASDAQ BIOTECH | 464287556 | 532,000 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
| Johnson & Johnson | COM | 478160104 | 875,000 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
| JP Morgan Chase | COM | 46625H100 | 399,000 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
| Lam Research Corp | COM | 512807108 | 331,000 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| Lilly Eli & Co | COM | 532457108 | 281,000 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
| McDonalds Corp | COM | 580135101 | 541,000 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
| Merck & Co | COM | 58933Y105 | 735,000 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
| Microsoft Corp | COM | 594918104 | 1,595,000 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | ||
| Oracle Corp | COM | 68389X105 | 284,000 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
| PepsiCo | COM | 713448108 | 708,000 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
| Pimco Enhanced Active ETF | ENHAN SHRT MA AC | 72201R833 | 3,082,000 | 30,208 | SH | SOLE | 0 | 0 | 30,208 | ||
| PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | 2,934,000 | 9,352 | SH | SOLE | 0 | 0 | 9,352 | ||
| PowerShares Water Resources ETF | WATER RES PORT | 73935X575 | 860,000 | 18,504 | SH | SOLE | 0 | 0 | 18,504 | ||
| Proctor & Gamble | COM | 742718109 | 621,000 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
| Rydex Guggenheim S&P 500 Equal Weight ETF | GUG S&P 500 EQ WT | 78355W106 | 6,889,000 | 54,014 | SH | SOLE | 0 | 0 | 54,014 | ||
| Salesforce.com, Inc. | COM | 79466L302 | 296,000 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
| Schwab Strategic Large Cap ETF | US LRG CAP ETF | 808524201 | 236,000 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
| SCHWAB STRATEGIC LARGE CAP GWTH | US LCAP GR ETF | 808524300 | 554,000 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
| Schwab Strategic Small Cap ETF | US SML CAP ETF | 808524607 | 205,000 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
| Select Sector SPDR | TECHNOLOGY | 81369Y803 | 1,346,000 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | ||
| SPDR Gold ETF | GOLD SHS | 78463V107 | 2,082,000 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | ||
| SPDR S&P 400 MID CAP | PORTFOLIO MD ETF | 78464A847 | 4,132,000 | 102,268 | SH | SOLE | 0 | 0 | 102,268 | ||
| SPDR S&P 500 ETF | TR UNIT | 78462F103 | 43,289,000 | 115,782 | SH | SOLE | 0 | 0 | 115,782 | ||
| SPDR S&P 500 ETF | PORTFOLIO LR ETF | 78464A854 | 11,974,000 | 272,389 | SH | SOLE | 0 | 0 | 272,389 | ||
| SPDR S&P 500 FOSSIL | SPDR S&P500 ETF | 78468R796 | 6,688,000 | 71,933 | SH | SOLE | 0 | 0 | 71,933 | ||
| SPDR S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 2,861,000 | 83,203 | SH | SOLE | 0 | 0 | 83,203 | ||
| SPDR S&P Computer Software | COMP SOFTWARE | 78464A599 | 328,000 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
| SPDR S&P Mid-Cap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 6,724,000 | 16,012 | SH | SOLE | 0 | 0 | 16,012 | ||
| SPDR SER TR S&P TRANSN ETF | S&P TRANSN ETF | 78464A532 | 203,000 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
| SPDR TR S&P 500 Growth | PRTFLO S&P500 GW | 78464A409 | 7,152,000 | 129,358 | SH | SOLE | 0 | 0 | 129,358 | ||
| Tesla Inc | COM | 88160R101 | 289,000 | 409 | SH | SOLE | 0 | 0 | 409 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 245,000 | 527 | SH | SOLE | 0 | 0 | 527 | ||
| Vanguard Growth ETF | GROWTH ETF | 922908736 | 1,466,000 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
| Vanguard Index Stk MKt ETF | TOTAL STK MKT | 922908769 | 225,000 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 3,549,000 | 17,166 | SH | SOLE | 0 | 0 | 17,166 | ||
| Vanguard Russell 1000 Index | VNG RUS1000IDX | 92206C730 | 475,000 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
| VANGUARD S&P 500 ETF | S&P500 ETF SHS | 922908363 | 921,000 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
| Vanguard Value ETF | VALUE ETF | 922908744 | 621,000 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
| Verizon | COM | 92343V104 | 361,000 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
| Walt Disney Company | COM | 254687106 | 915,000 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
| Wedbush Video Game Tech ETF | WEDBUSH VID GAME | 26924G706 | 856,000 | 10,844 | SH | SOLE | 0 | 0 | 10,844 | ||
| World Gold TR Minishares ETF | SWPD GLD MINIS | 98149E204 | 8,104,000 | 427,875 | SH | SOLE | 0 | 0 | 427,875 | ||
| Zomedica Pharmaceuticals | COM | 98979F107 | 6,000 | 26,703 | SH | SOLE | 0 | 0 | 26,703 | ||