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 | 421 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
Abbvie Inc | COM | 00287Y109 | 204 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
Alliant Energy | COM | 018802108 | 406 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | ||
Alphabet Inc Cap Stk Class A | CAP STK CL A | 02079K305 | 553 | 199 | SH | SOLE | 0 | 0 | 199 | ||
Alphabet Inc Cap Stk Class C | CAP STK CL C | 02079K107 | 519 | 186 | SH | SOLE | 0 | 0 | 186 | ||
Amazon Com Inc | COM | 023135106 | 3,081 | 945 | SH | SOLE | 0 | 0 | 945 | ||
Amgen | COM | 031162100 | 436 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
Apple Inc | COM | 037833100 | 2,996 | 17,160 | SH | SOLE | 0 | 0 | 17,160 | ||
Berkshire Hathaway B | CL B NEW | 084670702 | 1,645 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
Cincinnati Finl Corp | COM | 172062101 | 265 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
Claymore Guggenheim BulletShares 2022 Corp Bd ETF | GUGG BULSH 2022 | 18383M258 | 584 | 27,454 | SH | SOLE | 0 | 0 | 27,454 | ||
Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 2023 CORP BOND | 18383M241 | 863 | 40,879 | SH | SOLE | 0 | 0 | 40,879 | ||
Colgate-Palmolive | COM | 194162103 | 590 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
Comcast Corp A | CL A | 20030N101 | 800 | 17,087 | SH | SOLE | 0 | 0 | 17,087 | ||
Deere & Co | COM | 244199105 | 229 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Deutsche MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | 233051200 | 684 | 18,138 | SH | SOLE | 0 | 0 | 18,138 | ||
DTE Energy Co | COM | 233331107 | 330 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
Ecolab | COM | 278865100 | 487 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
ESPORTS Entmt Group | COM | 29667K306 | 11 | 14,880 | SH | SOLE | 0 | 0 | 14,880 | ||
Exxon Mobil Corp | COM | 30231G102 | 275 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
Ford Motor Company | COM | 345370860 | 195 | 11,504 | SH | SOLE | 0 | 0 | 11,504 | ||
Home Depot Inc. | COM | 437076102 | 337 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
Honeywell Intl Inc | COM | 438516106 | 296 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
Innovator ETFS Equity Buffer ETF January | US EQTY BUFR JAN | 45782C409 | 244 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
Innovator ETFS S&P 500 Buffer - Jan | S&P 500 Power | 45782C508 | 541 | 16,605 | SH | SOLE | 0 | 0 | 16,605 | ||
Innovator ETFS TR S&P 500 Power Buffer ETF | S&P 500 PWRETF | 45782C797 | 1,617 | 53,497 | SH | SOLE | 0 | 0 | 53,497 | ||
Innovator S&P 500 Buffer | S&P 500 BUFFER | 45782C755 | 525 | 15,306 | SH | SOLE | 0 | 0 | 15,306 | ||
Innovator S&P 500 PWR Buffer | COM | 45782C870 | 402 | 13,545 | SH | SOLE | 0 | 0 | 13,545 | ||
Innovator S&P 500 Pwr Buffer | S&P 500 POWER | 45782C573 | 1,270 | 41,603 | SH | SOLE | 0 | 0 | 41,603 | ||
Innovator S&P 500 PWR Buffer ETF Mary | COM | 45782C318 | 363 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
Innovator S&P 500 Pwr ETF-June | COM | 45782C748 | 436 | 13,556 | SH | SOLE | 0 | 0 | 13,556 | ||
Innovator S&P 500 PwrBuff Dec | S&P 500 PWR BU | 45782C540 | 1,893 | 60,630 | SH | SOLE | 0 | 0 | 60,630 | ||
Innovator TR Equity Pwr Buffer July | US EQTY PWR BUF | 45782C813 | 235 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
Innovator TR Equity Pwr Buffer Nov | US EQTY BUF NOV | 45782C581 | 207 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
Innovator TR Equity Pwr Buffer Sept | US EQTY PWR BUF | 45782C656 | 362 | 12,031 | SH | SOLE | 0 | 0 | 12,031 | ||
Intel Corp | COM | 458140100 | 314 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
International Business Machines | COM | 459200101 | 282 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
Invesco BulletShares 2024 Corp Bd ETF | BULSHS 2024 CB | 46138J841 | 876 | 41,555 | SH | SOLE | 0 | 0 | 41,555 | ||
Invesco Bulletshares 2025 | BULSHS 2025 CB | 46138J825 | 494 | 23,639 | SH | SOLE | 0 | 0 | 23,639 | ||
Invesco Clean Energy | WILDERHIL CLAN | 46137V134 | 636 | 9,771 | SH | SOLE | 0 | 0 | 9,771 | ||
Invesco NASDAQ Internet ETF | NASDAQ INTERNT | 46137V530 | 323 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 86,889 | 191,516 | SH | SOLE | 0 | 0 | 191,516 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 37,920 | 141,315 | SH | SOLE | 0 | 0 | 141,315 | ||
IShares ESG MSCI ETF | ESG AWR MSCI EM | 46434G863 | 275 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
IShares MSCI 400 Social ETF | COM | 464288570 | 895 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
iShares MSCI ACWI Index ETF | MSCI ACWI ETF | 464288257 | 2,497 | 25,022 | SH | SOLE | 0 | 0 | 25,022 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,028 | 13,966 | SH | SOLE | 0 | 0 | 13,966 | ||
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 935 | 20,698 | SH | SOLE | 0 | 0 | 20,698 | ||
IShares MSCI Emerging Mkts Asia | MSCI EM ASIA ETF | 464286426 | 269 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
IShares MSCI Global Sustainable Deve ETF | MSCI GBL SUS DEV | 46435G532 | 241 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
Ishares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 5,986 | 23,939 | SH | SOLE | 0 | 0 | 23,939 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 18,483 | 66,575 | SH | SOLE | 0 | 0 | 66,575 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 18,768 | 113,076 | SH | SOLE | 0 | 0 | 113,076 | ||
iShares Russell Mid-Cap ETF | RUS MID CP ETF | 464287499 | 1,918 | 24,575 | SH | SOLE | 0 | 0 | 24,575 | ||
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 594 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 2,242 | 29,357 | SH | SOLE | 0 | 0 | 29,357 | ||
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 2,398 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
IShares TR Russell 2000 | RUSSELL 2000 ETF | 464287655 | 300 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
Ishares TR Russell Mid Cap Value | RUS MDCP VAL ETF | 464287473 | 1,641 | 13,715 | SH | SOLE | 0 | 0 | 13,715 | ||
IsharesMSCI USA ESG Select ETF | MSCI USA ESG SLC | 464288802 | 366 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
Johnson & Johnson | COM | 478160104 | 946 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
JP Morgan Chase | COM | 46625H100 | 565 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
Lam Research Corp | COM | 512807108 | 332 | 618 | SH | SOLE | 0 | 0 | 618 | ||
Lilly Eli & Co | COM | 532457108 | 367 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
McDonalds Corp | COM | 580135101 | 585 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
Merck & Co | COM | 58933Y105 | 727 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | ||
Microsoft Corp | COM | 594918104 | 2,272 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | ||
Nushares ESG Mid Cap Value | NUVEEN ESG MIDVL | 67092P508 | 678 | 18,832 | SH | SOLE | 0 | 0 | 18,832 | ||
Nushares ETF ESG Mid Cap Growth | NUVEEN ESG MIDCP | 67092P409 | 254 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
Oracle Corp | COM | 68389X105 | 351 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
PepsiCo | COM | 713448108 | 786 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
Pfizer | COM | 717081103 | 200 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | 4,487 | 12,377 | SH | SOLE | 0 | 0 | 12,377 | ||
PowerShares Water Resources ETF | WATER RES PORT | 73935X575 | 1,320 | 24,888 | SH | SOLE | 0 | 0 | 24,888 | ||
Proctor & Gamble | COM | 742718109 | 682 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
Rydex Guggenheim S&P 500 Equal Weight ETF | GUG S&P 500 EQ WT | 78355W106 | 8,780 | 55,672 | SH | SOLE | 0 | 0 | 55,672 | ||
Salesforce.com, Inc. | COM | 79466L302 | 282 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
Schwab Strategic Large Cap Gwth | US LCAP GR ETF | 808524300 | 646 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
Schwab Strategic US Large Cap | US LRG CAP ETF | 808524201 | 280 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
Schwab Strategic US Small Cap | US SML CAP ETF | 808524607 | 218 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
Select Sector SPDR TR | TECHNOLOGY | 81369Y803 | 1,337 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
Select Sector SPDR TR | SBI INT-UTILS | 81369Y886 | 579 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
Select Sector SPDR TR | FINANCIAL | 81369Y605 | 452 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | ||
Select Sector SPDR TR Energy | ENERGY | 81369Y506 | 1,463 | 19,136 | SH | SOLE | 0 | 0 | 19,136 | ||
SPDR Dow Jones Ind Ave ETF | UT SER 1 | 78467X109 | 336 | 968 | SH | SOLE | 0 | 0 | 968 | ||
SPDR Gold ETF | GOLD SHS | 78463V107 | 1,023 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
SPDR Index MSCI Fossil Fuel Reserves | MSCI EAFE FS ETF | 78470E106 | 459 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
SPDR Index Port Developed World | PORTFOLIO DEVLPD | 78463X889 | 217 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | ||
SPDR Index S&P Emerging Mkts ETF | PORTFOLIO EMG MK | 78463X509 | 412 | 10,662 | SH | SOLE | 0 | 0 | 10,662 | ||
SPDR S&P 400 MID CAP | PORTFOLIO MD ETF | 78464A847 | 12,584 | 266,839 | SH | SOLE | 0 | 0 | 266,839 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 41,390 | 91,644 | SH | SOLE | 0 | 0 | 91,644 | ||
SPDR S&P 500 ETF | PORTFOLIO LR ETF | 78464A854 | 18,720 | 352,341 | SH | SOLE | 0 | 0 | 352,341 | ||
SPDR S&P 500 FOSSIL | SPDR S&P500 ETF | 78468R796 | 12,485 | 112,460 | SH | SOLE | 0 | 0 | 112,460 | ||
SPDR S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 5,525 | 132,343 | SH | SOLE | 0 | 0 | 132,343 | ||
SPDR S&P Computer Software | COMP SOFTWARE | 78464A599 | 260 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
SPDR S&P Mid-Cap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 6,794 | 13,853 | SH | SOLE | 0 | 0 | 13,853 | ||
SPDR S&P Transn | S&P TRANSN ETF | 78464A532 | 247 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
SPDR SER TR S&P 500 ESG ETF | S&P 500 ESG ETF | 78468R531 | 991 | 22,835 | SH | SOLE | 0 | 0 | 22,835 | ||
SPDR TR S&P 500 Growth | PRTFLO S&P500 GW | 78464A409 | 3,706 | 55,973 | SH | SOLE | 0 | 0 | 55,973 | ||
Thermo Fisher Scientific | COM | 883556102 | 311 | 527 | SH | SOLE | 0 | 0 | 527 | ||
Vaneck Semiconductor ETF | SEMICONDUCTOR ET | 92189F676 | 457 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 1,099 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
Vanguard Index Small Cap Growth | SML CP GRW ETF | 922908595 | 233 | 939 | SH | SOLE | 0 | 0 | 939 | ||
Vanguard Int Equ All World Ex | ALLWRLD EX US | 922042775 | 281 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
Vanguard Intl Equity Emerging Mkts ETF | FTSE EMR MKT ETF | 922042858 | 509 | 11,036 | SH | SOLE | 0 | 0 | 11,036 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 3,741 | 15,730 | SH | SOLE | 0 | 0 | 15,730 | ||
Vanguard Russell 1000 Index | VNG RUS1000IDX | 92206C730 | 562 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
Vanguard S&P 500 ETF | S&P500 ETF SHS | 922908363 | 1,655 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 772 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
Vanguard Whitehall High Div Yld ETF | HIGH DIV YLD | 921946406 | 251 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
Verizon | COM | 92343V104 | 292 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
Walt Disney Company | COM | 254687106 | 649 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
Wedbush Video Game Tech ETF | WEDBUSH VID GAME | 26924G706 | 493 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
World Gold TR Minishares ETF | SWPD GLD MINIS | 98149E204 | 5,984 | 155,542 | SH | SOLE | 0 | 0 | 155,542 | ||
Zomedica Corp | COM | 98980M109 | 7 | 20,353 | SH | SOLE | 0 | 0 | 20,353 |