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 | 272 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
Alliant Energy | COM | 018802108 | 355 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | ||
Alphabet Inc Cap Stk Class A | CAP STK CL A | 02079K305 | 386 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
Alphabet Inc Cap Stk Class C | CAP STK CL C | 02079K107 | 365 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
Amazon Com Inc | COM | 023135106 | 2,101 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
Amgen | COM | 031162100 | 411 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
Apple Inc | COM | 037833100 | 2,356 | 16,535 | SH | SOLE | 0 | 0 | 16,535 | ||
Berkshire Hathaway B | CL B NEW | 084670702 | 1,210 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
BNY MELLON US LARGE CAP CORE EQUITY ETF | US LRG CP CORE | 09661T107 | 1,939 | 28,700 | SH | SOLE | 0 | 0 | 28,700 | ||
Claymore Guggenheim BulletShares 2022 Corp Bd ETF | GUGG BULSH 2022 | 18383M258 | 551 | 26,028 | SH | SOLE | 0 | 0 | 26,028 | ||
Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 2023 CORP BOND | 18383M241 | 853 | 40,879 | SH | SOLE | 0 | 0 | 40,879 | ||
Colgate-Palmolive | COM | 194162103 | 522 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | ||
Comcast Corp A | CL A | 20030N101 | 395 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | ||
Deutsche MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | 233051200 | 609 | 18,138 | SH | SOLE | 0 | 0 | 18,138 | ||
Dimensional ETF TR U S Core Equity 2 ETF | US CORE EQUITY 2 | 25434V708 | 506 | 22,494 | SH | SOLE | 0 | 0 | 22,494 | ||
Dimensional ETF TR World EX U S Core Equity 2 ETF | WORLD EX US CORE | 25434V880 | 259 | 13,691 | SH | SOLE | 0 | 0 | 13,691 | ||
DTE Energy Co | COM | 233331107 | 353 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
Ecolab | COM | 278865100 | 402 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
ESPORTS Entmt Group | COM | 29667K306 | 2 | 14,880 | SH | SOLE | 0 | 0 | 14,880 | ||
Exxon Mobil Corp | COM | 30231G102 | 344 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
FIRST TR LOW DURATION OPPOR ETF | FST LOW OPPT EFT | 33739Q200 | 8,091 | 169,767 | SH | SOLE | 0 | 0 | 169,767 | ||
Home Depot Inc. | COM | 437076102 | 231 | 830 | SH | SOLE | 0 | 0 | 830 | ||
Honeywell Intl Inc | COM | 438516106 | 264 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
Innovator ETFS Equity Buffer ETF January | US EQTY BUFR JAN | 45782C409 | 212 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
Innovator ETFS S&P 500 Buffer - Jan | S&P 500 Power | 45782C508 | 494 | 16,605 | SH | SOLE | 0 | 0 | 16,605 | ||
Innovator ETFS TR S&P 500 Power Buffer ETF | S&P 500 PWRETF | 45782C797 | 1,612 | 55,963 | SH | SOLE | 0 | 0 | 55,963 | ||
Innovator S&P 500 Buffer | S&P 500 BUFFER | 45782C755 | 443 | 15,184 | SH | SOLE | 0 | 0 | 15,184 | ||
Innovator S&P 500 PWR Buffer | COM | 45782C870 | 362 | 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 | 451 | 16,689 | SH | SOLE | 0 | 0 | 16,689 | ||
Innovator S&P 500 Pwr ETF-June | COM | 45782C748 | 387 | 13,556 | SH | SOLE | 0 | 0 | 13,556 | ||
Innovator S&P 500 PwrBuff Dec | S&P 500 PWR BU | 45782C540 | 1,379 | 48,033 | SH | SOLE | 0 | 0 | 48,033 | ||
Innovator TR Equity Pwr Buffer July | US EQTY PWR BUF | 45782C813 | 313 | 10,869 | SH | SOLE | 0 | 0 | 10,869 | ||
Innovator TR Equity Pwr Buffer Sept | US EQTY PWR BUF | 45782C656 | 247 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
International Business Machines | COM | 459200101 | 201 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
Invesco BulletShares 2024 Corp Bd ETF | BULSHS 2024 CB | 46138J841 | 848 | 41,555 | SH | SOLE | 0 | 0 | 41,555 | ||
Invesco Bulletshares 2025 | BULSHS 2025 CB | 46138J825 | 328 | 16,416 | SH | SOLE | 0 | 0 | 16,416 | ||
Invesco Clean Energy | WILDERHIL CLAN | 46137V134 | 717 | 14,781 | SH | SOLE | 0 | 0 | 14,781 | ||
INVESCO COMMODITY OPTIMUM DIVSF ETF | OPTIMUM YIELD | 46090F100 | 2,621 | 159,995 | SH | SOLE | 0 | 0 | 159,995 | ||
ISHARES 1-3 R TREAS BD ETF | 1 3 YR TREAS BD | 464287457 | 4,095 | 50,386 | SH | SOLE | 0 | 0 | 50,386 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 58,716 | 161,144 | SH | SOLE | 0 | 0 | 161,144 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 25,617 | 115,931 | SH | SOLE | 0 | 0 | 115,931 | ||
IShares MSCI 400 Social ETF | COM | 464288570 | 837 | 12,324 | SH | SOLE | 0 | 0 | 12,324 | ||
iShares MSCI ACWI Index ETF | MSCI ACWI ETF | 464288257 | 1,824 | 23,175 | SH | SOLE | 0 | 0 | 23,175 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 523 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | ||
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 668 | 19,081 | SH | SOLE | 0 | 0 | 19,081 | ||
Ishares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 4,759 | 23,781 | SH | SOLE | 0 | 0 | 23,781 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 12,644 | 59,074 | SH | SOLE | 0 | 0 | 59,074 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 10,695 | 77,815 | SH | SOLE | 0 | 0 | 77,815 | ||
iShares Russell Mid-Cap ETF | RUS MID CP ETF | 464287499 | 1,902 | 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 | 1,688 | 28,690 | SH | SOLE | 0 | 0 | 28,690 | ||
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 2,092 | 16,059 | SH | SOLE | 0 | 0 | 16,059 | ||
ISHARES TR 3 7 YR TREAS BD ETF | 3 7 YR Treas BD | 464288661 | 334 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
ISHARES TR BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 241 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
ISHARES TR ESG 1-5 YR CORPORATE BD ETF | ESG AWRE 1 5 YR | 46435G243 | 327 | 13,932 | SH | SOLE | 0 | 0 | 13,932 | ||
IShares TR Russell 2000 | RUSSELL 2000 ETF | 464287655 | 236 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
Ishares TR Russell Mid Cap Value | RUS MDCP VAL ETF | 464287473 | 750 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | ||
IsharesMSCI USA ESG Select ETF | MSCI USA ESG SLC | 464288802 | 200 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
Johnson & Johnson | COM | 478160104 | 878 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
JP Morgan Chase | COM | 46625H100 | 451 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
Lam Research Corp | COM | 512807108 | 229 | 618 | SH | SOLE | 0 | 0 | 618 | ||
Lilly Eli & Co | COM | 532457108 | 422 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
McDonalds Corp | COM | 580135101 | 532 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
Merck & Co | COM | 58933Y105 | 768 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | ||
Microsoft Corp | COM | 594918104 | 1,552 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
Nushares ESG Mid Cap Value | NUVEEN ESG MIDVL | 67092P508 | 464 | 16,241 | SH | SOLE | 0 | 0 | 16,241 | ||
Oracle Corp | COM | 68389X105 | 260 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
PepsiCo | COM | 713448108 | 783 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | 3,232 | 11,889 | SH | SOLE | 0 | 0 | 11,889 | ||
PowerShares Water Resources ETF | WATER RES PORT | 73935X575 | 936 | 20,295 | SH | SOLE | 0 | 0 | 20,295 | ||
Proctor & Gamble | COM | 742718109 | 589 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
Rydex Guggenheim S&P 500 Equal Weight ETF | GUG S&P 500 EQ WT | 78355W106 | 6,213 | 48,280 | SH | SOLE | 0 | 0 | 48,280 | ||
Schwab Strategic Large Cap Gwth | US LCAP GR ETF | 808524300 | 489 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
Schwab Strategic US Large Cap | US LRG CAP ETF | 808524201 | 223 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
Select Sector SPDR TR | TECHNOLOGY | 81369Y803 | 1,176 | 9,708 | SH | SOLE | 0 | 0 | 9,708 | ||
Select Sector SPDR TR | SBI INT-UTILS | 81369Y886 | 860 | 12,869 | SH | SOLE | 0 | 0 | 12,869 | ||
Select Sector SPDR TR | FINANCIAL | 81369Y605 | 247 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
Select Sector SPDR TR Energy | ENERGY | 81369Y506 | 1,129 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | ||
SPDR Gold ETF | GOLD SHS | 78463V107 | 919 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
SPDR Index MSCI Fossil Fuel Reserves | MSCI EAFE FS ETF | 78470E106 | 208 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
SPDR Index S&P Emerging Mkts ETF | PORTFOLIO EMG MK | 78463X509 | 581 | 18,719 | SH | SOLE | 0 | 0 | 18,719 | ||
SPDR S&P 400 MID CAP | PORTFOLIO MD ETF | 78464A847 | 8,657 | 222,997 | SH | SOLE | 0 | 0 | 222,997 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 30,947 | 85,302 | SH | SOLE | 0 | 0 | 85,302 | ||
SPDR S&P 500 ETF | PORTFOLIO LR ETF | 78464A854 | 12,845 | 301,094 | SH | SOLE | 0 | 0 | 301,094 | ||
SPDR S&P 500 FOSSIL | SPDR S&P500 ETF | 78468R796 | 8,874 | 100,387 | SH | SOLE | 0 | 0 | 100,387 | ||
SPDR S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 4,192 | 120,011 | SH | SOLE | 0 | 0 | 120,011 | ||
SPDR S&P Mid-Cap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 5,233 | 12,937 | SH | SOLE | 0 | 0 | 12,937 | ||
SPDR SER TR S&P 500 ESG ETF | S&P 500 ESG ETF | 78468R531 | 255 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
SPDR TR S&P 500 Growth | PRTFLO S&P500 GW | 78464A409 | 3,382 | 66,334 | SH | SOLE | 0 | 0 | 66,334 | ||
STANDARD LITHIUM CP | COM | 853606101 | 286 | 65,250 | SH | SOLE | 0 | 0 | 65,250 | ||
Thermo Fisher Scientific | COM | 883556102 | 212 | 410 | SH | SOLE | 0 | 0 | 410 | ||
Vaneck Semiconductor ETF | SEMICONDUCTOR ET | 92189F676 | 297 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 1,166 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
VANGUARD INDEX FDS MID-CAP VALUE ETF | MCAP VL IDXVIP | 922908512 | 438 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 403 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
Vanguard Int Equ All World Ex | ALLWRLD EX US | 922042775 | 218 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
Vanguard Intl Equity Emerging Mkts ETF | FTSE EMR MKT ETF | 922042858 | 270 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | VAN FTSE DEV MKT | 921943858 | 286 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 262 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 4,677 | 24,671 | SH | SOLE | 0 | 0 | 24,671 | ||
VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 237 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
Vanguard Russell 1000 Index | VNG RUS1000IDX | 92206C730 | 449 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
Vanguard S&P 500 ETF | S&P500 ETF SHS | 922908363 | 919 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 992 | 7,937 | SH | SOLE | 0 | 0 | 7,937 | ||
Vanguard Whitehall High Div Yld ETF | HIGH DIV YLD | 921946406 | 268 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
VANGUARD WORLD FDS CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 | 600 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
Walt Disney Company | COM | 254687106 | 425 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
Wedbush Video Game Tech ETF | WEDBUSH VID GAME | 26924G706 | 326 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | ||
World Gold TR Minishares ETF | SWPD GLD MINIS | 98149E204 | 5,102 | 154,640 | SH | SOLE | 0 | 0 | 154,640 | ||
Zomedica Corp | COM | 98980M109 | 4 | 20,353 | SH | SOLE | 0 | 0 | 20,353 |