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 | 502,000 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
| Alliant Energy | COM | 018802108 | 400,000 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | ||
| Alphabet Inc Cap Stk Class A | CAP STK CL A | 02079K305 | 574,000 | 198 | SH | SOLE | 0 | 0 | 198 | ||
| Alphabet Inc Cap Stk Class C | CAP STK CL C | 02079K107 | 538,000 | 186 | SH | SOLE | 0 | 0 | 186 | ||
| Amazon Com Inc | COM | 023135106 | 3,151,000 | 945 | SH | SOLE | 0 | 0 | 945 | ||
| Amgen | COM | 031162100 | 404,000 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
| Apple Inc | COM | 037833100 | 3,024,000 | 17,031 | SH | SOLE | 0 | 0 | 17,031 | ||
| Berkshire Hathaway B | CL B NEW | 084670702 | 1,393,000 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
| Cincinnati Finl Corp | COM | 172062101 | 222,000 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
| Claymore Guggenheim BulletShares 2022 Corp Bd ETF | GUGG BULSH 2022 | 18383M258 | 587,000 | 27,454 | SH | SOLE | 0 | 0 | 27,454 | ||
| Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 2023 CORP BOND | 18383M241 | 877,000 | 40,879 | SH | SOLE | 0 | 0 | 40,879 | ||
| Colgate-Palmolive | COM | 194162103 | 664,000 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
| Comcast Corp A | CL A | 20030N101 | 860,000 | 17,087 | SH | SOLE | 0 | 0 | 17,087 | ||
| Danaher Corp | COM | 235851102 | 212,000 | 645 | SH | SOLE | 0 | 0 | 645 | ||
| Deutsche MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | 233051200 | 712,000 | 18,138 | SH | SOLE | 0 | 0 | 18,138 | ||
| DTE Energy | COM | 233331107 | 280,000 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
| Ecolab | COM | 278865100 | 647,000 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
| ESPORTS Entmt Group | COM | 29667K306 | 52,000 | 14,880 | SH | SOLE | 0 | 0 | 14,880 | ||
| Ford Motor Company | COM | 345370860 | 275,000 | 13,244 | SH | SOLE | 0 | 0 | 13,244 | ||
| Home Depot Inc. | COM | 437076102 | 467,000 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
| Honeywell Intl Inc | COM | 438516106 | 317,000 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
| Huntington Bacshares | COM | 446150104 | 177,000 | 11,510 | SH | SOLE | 0 | 0 | 11,510 | ||
| Innovator ETFS S&P 500 Buffer - Jan | S&P 500 Power | 45782C508 | 552,000 | 16,605 | SH | SOLE | 0 | 0 | 16,605 | ||
| Innovator ETFS TR S&P 500 Power Buffer ETF | S&P 500 PWRETF | 45782C797 | 1,723,000 | 56,564 | SH | SOLE | 0 | 0 | 56,564 | ||
| Innovator S&P 500 Buffer | S&P 500 BUFFER | 45782C755 | 528,000 | 15,306 | SH | SOLE | 0 | 0 | 15,306 | ||
| Innovator S&P 500 PWR Buffer | COM | 45782C870 | 397,000 | 13,545 | SH | SOLE | 0 | 0 | 13,545 | ||
| Innovator S&P 500 Pwr Buffer | S&P 500 POWER | 45782C573 | 873,000 | 28,158 | SH | SOLE | 0 | 0 | 28,158 | ||
| Innovator S&P 500 PWR Buffer ETF Mary | COM | 45782C318 | 362,000 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
| Innovator S&P 500 Pwr ETF-June | COM | 45782C748 | 437,000 | 13,556 | SH | SOLE | 0 | 0 | 13,556 | ||
| Innovator S&P 500 PwrBuff Dec | S&P 500 PWR BU | 45782C540 | 1,927,000 | 60,630 | SH | SOLE | 0 | 0 | 60,630 | ||
| Innovator TR Equity Pwr Buffer July | US EQTY PWR BUF | 45782C813 | 236,000 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
| Innovator TR Equity Pwr Buffer Nov | US EQTY BUF NOV | 45782C581 | 213,000 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
| Innovator TR Equity Pwr Buffer Sept | US EQTY PWR BUF | 45782C656 | 366,000 | 12,031 | SH | SOLE | 0 | 0 | 12,031 | ||
| Intel Corp | COM | 458140100 | 311,000 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
| International Business Machines | COM | 459200101 | 322,000 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
| Invesco BulletShares 2024 Corp Bd ETF | BULSHS 2024 CB | 46138J841 | 907,000 | 41,555 | SH | SOLE | 0 | 0 | 41,555 | ||
| Invesco Bulletshares 2025 | BULSHS 2025 CB | 46138J825 | 664,000 | 30,323 | SH | SOLE | 0 | 0 | 30,323 | ||
| Invesco Clean Energy | WILDERHIL CLAN | 46137V134 | 938,000 | 13,139 | SH | SOLE | 0 | 0 | 13,139 | ||
| Invesco NASDAQ Internet ETF | NASDAQ INTERNT | 46137V530 | 484,000 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 89,078,000 | 186,750 | SH | SOLE | 0 | 0 | 186,750 | ||
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 39,241,000 | 138,621 | SH | SOLE | 0 | 0 | 138,621 | ||
| IShares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 | 453,000 | 21,419 | SH | SOLE | 0 | 0 | 21,419 | ||
| IShares MSCI 400 Social ETF | COM | 464288570 | 500,000 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
| iShares MSCI ACWI Index ETF | MSCI ACWI ETF | 464288257 | 3,108,000 | 29,381 | SH | SOLE | 0 | 0 | 29,381 | ||
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,213,000 | 15,411 | SH | SOLE | 0 | 0 | 15,411 | ||
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 1,158,000 | 23,696 | SH | SOLE | 0 | 0 | 23,696 | ||
| IShares MSCI Emerging Mkts Asia | MSCI EM ASIA ETF | 464286426 | 584,000 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
| Ishares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 6,640,000 | 25,110 | SH | SOLE | 0 | 0 | 25,110 | ||
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 20,520,000 | 67,149 | SH | SOLE | 0 | 0 | 67,149 | ||
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 17,486,000 | 104,124 | SH | SOLE | 0 | 0 | 104,124 | ||
| iShares Russell Mid-Cap ETF | RUS MID CP ETF | 464287499 | 2,120,000 | 25,545 | SH | SOLE | 0 | 0 | 25,545 | ||
| iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 681,000 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
| iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 2,697,000 | 32,233 | SH | SOLE | 0 | 0 | 32,233 | ||
| iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 2,181,000 | 13,927 | SH | SOLE | 0 | 0 | 13,927 | ||
| iShares TR Biotechnology | NASDAQ BIOTECH | 464287556 | 289,000 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
| IShares TR Russell 2000 | RUSSELL 2000 ETF | 464287655 | 610,000 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
| Ishares TR Russell Mid Cap Value | RUS MDCP VAL ETF | 464287473 | 364,000 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
| IsharesMSCI USA ESG Select ETF | MSCI USA ESG SLC | 464288802 | 742,000 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
| Johnson & Johnson | COM | 478160104 | 945,000 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
| JP Morgan Chase | COM | 46625H100 | 752,000 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
| Lam Research Corp | COM | 512807108 | 444,000 | 618 | SH | SOLE | 0 | 0 | 618 | ||
| Lilly Eli & Co | COM | 532457108 | 353,000 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
| McDonalds Corp | COM | 580135101 | 653,000 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
| Merck & Co | COM | 58933Y105 | 679,000 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | ||
| Microsoft Corp | COM | 594918104 | 2,468,000 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
| Nushares ESG Mid Cap Value | NUVEEN ESG MIDVL | 67092P508 | 449,000 | 12,141 | SH | SOLE | 0 | 0 | 12,141 | ||
| Oracle Corp | COM | 68389X105 | 369,000 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
| PepsiCo | COM | 713448108 | 835,000 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
| Pfizer | COM | 717081103 | 257,000 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
| PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | 5,964,000 | 14,991 | SH | SOLE | 0 | 0 | 14,991 | ||
| PowerShares Water Resources ETF | WATER RES PORT | 73935X575 | 1,170,000 | 19,224 | SH | SOLE | 0 | 0 | 19,224 | ||
| Proctor & Gamble | COM | 742718109 | 744,000 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
| Rydex Guggenheim S&P 500 Equal Weight ETF | GUG S&P 500 EQ WT | 78355W106 | 8,926,000 | 54,842 | SH | SOLE | 0 | 0 | 54,842 | ||
| Salesforce.com, Inc. | COM | 79466L302 | 338,000 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
| Schwab Strategic Large Cap Gwth | US LCAP GR ETF | 808524300 | 707,000 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
| Schwab Strategic US Large Cap | US LRG CAP ETF | 808524201 | 296,000 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
| Schwab Strategic US Small Cap | US SML CAP ETF | 808524607 | 235,000 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
| Select Sector SPDR TR | TECHNOLOGY | 81369Y803 | 1,800,000 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | ||
| Select Sector SPDR TR | FINANCIAL | 81369Y605 | 460,000 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | ||
| Select Sector SPDR TR | SBI INT-UTILS | 81369Y886 | 379,000 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
| SPDR Dow Jones Ind Ave ETF | UT SER 1 | 78467X109 | 352,000 | 968 | SH | SOLE | 0 | 0 | 968 | ||
| SPDR Gold ETF | GOLD SHS | 78463V107 | 1,000,000 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
| SPDR Index S&P Emerging Mkts ETF | PORTFOLIO EMG MK | 78463X509 | 647,000 | 15,590 | SH | SOLE | 0 | 0 | 15,590 | ||
| SPDR S&P 400 MID CAP | PORTFOLIO MD ETF | 78464A847 | 12,784,000 | 257,021 | SH | SOLE | 0 | 0 | 257,021 | ||
| SPDR S&P 500 ETF | TR UNIT | 78462F103 | 45,935,000 | 96,714 | SH | SOLE | 0 | 0 | 96,714 | ||
| SPDR S&P 500 ETF | PORTFOLIO LR ETF | 78464A854 | 18,840,000 | 337,455 | SH | SOLE | 0 | 0 | 337,455 | ||
| SPDR S&P 500 FOSSIL | SPDR S&P500 ETF | 78468R796 | 11,866,000 | 100,818 | SH | SOLE | 0 | 0 | 100,818 | ||
| SPDR S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 4,548,000 | 108,293 | SH | SOLE | 0 | 0 | 108,293 | ||
| SPDR S&P Computer Software | COMP SOFTWARE | 78464A599 | 447,000 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
| SPDR S&P Mid-Cap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 7,799,000 | 15,065 | SH | SOLE | 0 | 0 | 15,065 | ||
| SPDR S&P Transn | S&P TRANSN ETF | 78464A532 | 268,000 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
| SPDR TR S&P 500 Growth | PRTFLO S&P500 GW | 78464A409 | 3,927,000 | 54,193 | SH | SOLE | 0 | 0 | 54,193 | ||
| TESLA Inc | COM | 88160R101 | 435,000 | 412 | SH | SOLE | 0 | 0 | 412 | ||
| Thermo Fisher Scientific | COM | 883556102 | 352,000 | 527 | SH | SOLE | 0 | 0 | 527 | ||
| Vaneck Semiconductor ETF | SEMICONDUCTOR ET | 92189F676 | 415,000 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
| Vanguard Growth ETF | GROWTH ETF | 922908736 | 1,226,000 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
| Vanguard Index Real Estate ETF | REAL ESTATE ETF | 922908553 | 537,000 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
| Vanguard Index Small Cap | SMALL CP ETF | 922908751 | 211,000 | 934 | SH | SOLE | 0 | 0 | 934 | ||
| Vanguard Index Small Cap Growth | SML CP GRW ETF | 922908595 | 265,000 | 939 | SH | SOLE | 0 | 0 | 939 | ||
| Vanguard Index Total Stock | TOTAL STK MKT | 922908769 | 279,000 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
| Vanguard Int Equ All World Ex | ALLWRLD EX US | 922042775 | 299,000 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
| Vanguard Intl Equity Emerging Mkts ETF | FTSE EMR MKT ETF | 922042858 | 221,000 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 4,054,000 | 15,912 | SH | SOLE | 0 | 0 | 15,912 | ||
| Vanguard Russell 1000 Index | VNG RUS1000IDX | 92206C730 | 593,000 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
| Vanguard S&P 500 ETF | S&P500 ETF SHS | 922908363 | 1,490,000 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
| Vanguard Value ETF | VALUE ETF | 922908744 | 768,000 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
| Vanguard Whitehall High Div Yld ETF | HIGH DIV YLD | 921946406 | 250,000 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
| Verizon | COM | 92343V104 | 297,000 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
| Walt Disney Company | COM | 254687106 | 733,000 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
| Wedbush Video Game Tech ETF | WEDBUSH VID GAME | 26924G706 | 953,000 | 10,844 | SH | SOLE | 0 | 0 | 10,844 | ||
| World Gold TR Minishares ETF | SWPD GLD MINIS | 98149E204 | 5,789,000 | 318,447 | SH | SOLE | 0 | 0 | 318,447 | ||