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 |
|
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 | 366 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
Alliant Energy | COM | 018802108 | 381 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | ||
Alphabet Inc Cap Stk Class A | CAP STK CL A | 02079K305 | 431 | 198 | SH | SOLE | 0 | 0 | 198 | ||
Alphabet Inc Cap Stk Class C | CAP STK CL C | 02079K107 | 407 | 186 | SH | SOLE | 0 | 0 | 186 | ||
Amazon Com Inc | COM | 023135106 | 1,944 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
Amgen | COM | 031162100 | 437 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
Apple Inc | COM | 037833100 | 2,324 | 16,997 | SH | SOLE | 0 | 0 | 16,997 | ||
Berkshire Hathaway B | CL B NEW | 084670702 | 1,280 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
BNY MELLON US LARGE CAP CORE EQUITY ETF | US LRG CP CORE | 09661T107 | 2,166 | 30,996 | SH | SOLE | 0 | 0 | 30,996 | ||
Cincinnati Finl Corp | COM | 172062101 | 232 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
Claymore Guggenheim BulletShares 2022 Corp Bd ETF | GUGG BULSH 2022 | 18383M258 | 582 | 27,454 | SH | SOLE | 0 | 0 | 27,454 | ||
Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 2023 CORP BOND | 18383M241 | 856 | 40,879 | SH | SOLE | 0 | 0 | 40,879 | ||
Colgate-Palmolive | COM | 194162103 | 623 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
Comcast Corp A | CL A | 20030N101 | 586 | 14,946 | SH | SOLE | 0 | 0 | 14,946 | ||
Deutsche MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | 233051200 | 631 | 18,138 | SH | SOLE | 0 | 0 | 18,138 | ||
DTE Energy Co | COM | 233331107 | 321 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
Ecolab | COM | 278865100 | 424 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
ESPORTS Entmt Group | COM | 29667K306 | 6 | 14,880 | SH | SOLE | 0 | 0 | 14,880 | ||
Exxon Mobil Corp | COM | 30231G102 | 332 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
FIRST TR LOW DURATION OPPOR ETF | FST LOW OPPT EFT | 33739Q200 | 8,155 | 168,835 | SH | SOLE | 0 | 0 | 168,835 | ||
Ford Motor Company | COM | 345370860 | 124 | 11,181 | SH | SOLE | 0 | 0 | 11,181 | ||
Home Depot Inc. | COM | 437076102 | 267 | 975 | SH | SOLE | 0 | 0 | 975 | ||
Honeywell Intl Inc | COM | 438516106 | 270 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
Innovator ETFS Equity Buffer ETF January | US EQTY BUFR JAN | 45782C409 | 217 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
Innovator ETFS S&P 500 Buffer - Jan | S&P 500 Power | 45782C508 | 499 | 16,605 | SH | SOLE | 0 | 0 | 16,605 | ||
Innovator ETFS TR S&P 500 Power Buffer ETF | S&P 500 PWRETF | 45782C797 | 1,571 | 55,963 | SH | SOLE | 0 | 0 | 55,963 | ||
Innovator S&P 500 Buffer | S&P 500 BUFFER | 45782C755 | 453 | 15,184 | SH | SOLE | 0 | 0 | 15,184 | ||
Innovator S&P 500 PWR Buffer | COM | 45782C870 | 366 | 13,545 | SH | SOLE | 0 | 0 | 13,545 | ||
Innovator S&P 500 Pwr Buffer | S&P 500 POWER | 45782C573 | 1,178 | 41,603 | SH | SOLE | 0 | 0 | 41,603 | ||
Innovator S&P 500 PWR Buffer ETF Mary | COM | 45782C318 | 456 | 16,689 | SH | SOLE | 0 | 0 | 16,689 | ||
Innovator S&P 500 Pwr ETF-June | COM | 45782C748 | 394 | 13,556 | SH | SOLE | 0 | 0 | 13,556 | ||
Innovator S&P 500 PwrBuff Dec | S&P 500 PWR BU | 45782C540 | 1,605 | 55,808 | SH | SOLE | 0 | 0 | 55,808 | ||
Innovator TR Equity Pwr Buffer July | US EQTY PWR BUF | 45782C813 | 225 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
Innovator TR Equity Pwr Buffer Sept | US EQTY PWR BUF | 45782C656 | 338 | 12,031 | SH | SOLE | 0 | 0 | 12,031 | ||
Intel Corp | COM | 458140100 | 226 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
International Business Machines | COM | 459200101 | 233 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
Invesco BulletShares 2024 Corp Bd ETF | BULSHS 2024 CB | 46138J841 | 862 | 41,555 | SH | SOLE | 0 | 0 | 41,555 | ||
Invesco Bulletshares 2025 | BULSHS 2025 CB | 46138J825 | 336 | 16,416 | SH | SOLE | 0 | 0 | 16,416 | ||
Invesco Clean Energy | WILDERHIL CLAN | 46137V134 | 676 | 14,781 | SH | SOLE | 0 | 0 | 14,781 | ||
INVESCO COMMODITY OPTIMUM DIVSF ETF | OPTIMUM YIELD | 46090F100 | 1,547 | 85,733 | SH | SOLE | 0 | 0 | 85,733 | ||
ISHARES 1-3 R TREAS BD ETF | 1 3 YR TREAS BD | 464287457 | 795 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 57,278 | 151,070 | SH | SOLE | 0 | 0 | 151,070 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 25,445 | 112,474 | SH | SOLE | 0 | 0 | 112,474 | ||
ISHARES CORE US AGGREGATE BD ETF | CORE US AGGBD ET | 464287226 | 307 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
IShares MSCI 400 Social ETF | COM | 464288570 | 886 | 12,324 | SH | SOLE | 0 | 0 | 12,324 | ||
iShares MSCI ACWI Index ETF | MSCI ACWI ETF | 464288257 | 1,875 | 22,355 | SH | SOLE | 0 | 0 | 22,355 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 581 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 759 | 18,924 | SH | SOLE | 0 | 0 | 18,924 | ||
Ishares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 4,941 | 23,781 | SH | SOLE | 0 | 0 | 23,781 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 12,797 | 58,512 | SH | SOLE | 0 | 0 | 58,512 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 11,786 | 81,297 | SH | SOLE | 0 | 0 | 81,297 | ||
iShares Russell Mid-Cap ETF | RUS MID CP ETF | 464287499 | 1,964 | 30,379 | SH | SOLE | 0 | 0 | 30,379 | ||
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 538 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 1,752 | 29,030 | SH | SOLE | 0 | 0 | 29,030 | ||
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 2,410 | 17,532 | SH | SOLE | 0 | 0 | 17,532 | ||
ISHARES TR BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 241 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
ISHARES TR CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 209 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
ISHARES TR ESG 1-5 YR CORPORATE BD ETF | ESG AWRE 1 5 YR | 46435G243 | 385 | 15,990 | SH | SOLE | 0 | 0 | 15,990 | ||
IShares TR Russell 2000 | RUSSELL 2000 ETF | 464287655 | 208 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
Ishares TR Russell Mid Cap Value | RUS MDCP VAL ETF | 464287473 | 787 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | ||
IsharesMSCI USA ESG Select ETF | MSCI USA ESG SLC | 464288802 | 210 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
Johnson & Johnson | COM | 478160104 | 947 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
JP Morgan Chase | COM | 46625H100 | 479 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
Lam Research Corp | COM | 512807108 | 263 | 618 | SH | SOLE | 0 | 0 | 618 | ||
Lilly Eli & Co | COM | 532457108 | 414 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
McDonalds Corp | COM | 580135101 | 560 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
Merck & Co | COM | 58933Y105 | 808 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | ||
Microsoft Corp | COM | 594918104 | 1,679 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
Nushares ESG Mid Cap Value | NUVEEN ESG MIDVL | 67092P508 | 497 | 16,241 | SH | SOLE | 0 | 0 | 16,241 | ||
Oracle Corp | COM | 68389X105 | 296 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
PepsiCo | COM | 713448108 | 783 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | 2,954 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
PowerShares Water Resources ETF | WATER RES PORT | 73935X575 | 938 | 20,295 | SH | SOLE | 0 | 0 | 20,295 | ||
Proctor & Gamble | COM | 742718109 | 640 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
Rydex Guggenheim S&P 500 Equal Weight ETF | GUG S&P 500 EQ WT | 78355W106 | 6,581 | 49,025 | SH | SOLE | 0 | 0 | 49,025 | ||
Salesforce.com, Inc. | COM | 79466L302 | 220 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
Schwab Strategic Large Cap Gwth | US LCAP GR ETF | 808524300 | 500 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
Schwab Strategic US Large Cap | US LRG CAP ETF | 808524201 | 232 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
Select Sector SPDR TR | TECHNOLOGY | 81369Y803 | 1,204 | 9,471 | SH | SOLE | 0 | 0 | 9,471 | ||
Select Sector SPDR TR | SBI INT-UTILS | 81369Y886 | 903 | 12,869 | SH | SOLE | 0 | 0 | 12,869 | ||
Select Sector SPDR TR | FINANCIAL | 81369Y605 | 253 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
Select Sector SPDR TR Energy | ENERGY | 81369Y506 | 1,541 | 21,556 | SH | SOLE | 0 | 0 | 21,556 | ||
SPDR Gold ETF | GOLD SHS | 78463V107 | 1,001 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
SPDR Index MSCI Fossil Fuel Reserves | MSCI EAFE FS ETF | 78470E106 | 232 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
SPDR Index S&P Emerging Mkts ETF | PORTFOLIO EMG MK | 78463X509 | 547 | 15,744 | SH | SOLE | 0 | 0 | 15,744 | ||
SPDR S&P 400 MID CAP | PORTFOLIO MD ETF | 78464A847 | 8,843 | 222,813 | SH | SOLE | 0 | 0 | 222,813 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 32,632 | 86,500 | SH | SOLE | 0 | 0 | 86,500 | ||
SPDR S&P 500 ETF | PORTFOLIO LR ETF | 78464A854 | 13,152 | 296,608 | SH | SOLE | 0 | 0 | 296,608 | ||
SPDR S&P 500 FOSSIL | SPDR S&P500 ETF | 78468R796 | 9,307 | 100,903 | SH | SOLE | 0 | 0 | 100,903 | ||
SPDR S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 4,981 | 135,275 | SH | SOLE | 0 | 0 | 135,275 | ||
SPDR S&P Mid-Cap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 5,353 | 12,947 | SH | SOLE | 0 | 0 | 12,947 | ||
SPDR SER TR S&P 500 ESG ETF | S&P 500 ESG ETF | 78468R531 | 237 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
SPDR TR S&P 500 Growth | PRTFLO S&P500 GW | 78464A409 | 3,031 | 57,981 | SH | SOLE | 0 | 0 | 57,981 | ||
Thermo Fisher Scientific | COM | 883556102 | 223 | 410 | SH | SOLE | 0 | 0 | 410 | ||
Vaneck Semiconductor ETF | SEMICONDUCTOR ET | 92189F676 | 329 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 1,101 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
VANGUARD INDEX FDS MID-CAP VALUE ETF | MCAP VL IDXVIP | 922908512 | 600 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
Vanguard Int Equ All World Ex | ALLWRLD EX US | 922042775 | 244 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
Vanguard Intl Equity Emerging Mkts ETF | FTSE EMR MKT ETF | 922042858 | 410 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 272 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 4,951 | 25,134 | SH | SOLE | 0 | 0 | 25,134 | ||
VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 241 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
Vanguard Russell 1000 Index | VNG RUS1000IDX | 92206C730 | 466 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
Vanguard S&P 500 ETF | S&P500 ETF SHS | 922908363 | 838 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 1,246 | 9,451 | SH | SOLE | 0 | 0 | 9,451 | ||
Vanguard Whitehall High Div Yld ETF | HIGH DIV YLD | 921946406 | 227 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
VANGUARD WORLD FDS CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 | 322 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
Verizon | COM | 92343V104 | 290 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
Walt Disney Company | COM | 254687106 | 408 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
Wedbush Video Game Tech ETF | WEDBUSH VID GAME | 26924G706 | 380 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | ||
World Gold TR Minishares ETF | SWPD GLD MINIS | 98149E204 | 5,593 | 155,868 | SH | SOLE | 0 | 0 | 155,868 | ||
Zomedica Corp | COM | 98980M109 | 4 | 20,353 | SH | SOLE | 0 | 0 | 20,353 |