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 | 396,336 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
ABBOTT LABS COM | COM | 002824100 | 674,550 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,030,425 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
Alliant Energy | COM | 018802108 | 358,975 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | ||
Alphabet Inc Cap Stk Class A | CAP STK CL A | 02079K305 | 614,081 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
Alphabet Inc Cap Stk Class C | CAP STK CL C | 02079K107 | 596,266 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
Amazon Com Inc | COM | 023135106 | 1,508,640 | 17,960 | SH | SOLE | 0 | 0 | 17,960 | ||
Amgen | COM | 031162100 | 422,325 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
Apple Inc | COM | 037833100 | 2,122,296 | 16,334 | SH | SOLE | 0 | 0 | 16,334 | ||
Berkshire Hathaway B | CL B NEW | 084670702 | 1,540,175 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
BNY MELLON US LARGE CAP CORE EQUITY ETF | US LRG CP CORE | 09661T107 | 1,233,052 | 17,591 | SH | SOLE | 0 | 0 | 17,591 | ||
Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 2023 CORP BOND | 18383M241 | 238,480 | 11,367 | SH | SOLE | 0 | 0 | 11,367 | ||
Colgate-Palmolive | COM | 194162103 | 573,434 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | ||
Comcast Corp A | CL A | 20030N101 | 414,954 | 11,866 | SH | SOLE | 0 | 0 | 11,866 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 205,910 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
Deutsche MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | 233051200 | 584,588 | 18,138 | SH | SOLE | 0 | 0 | 18,138 | ||
Dimensional ETF TR U S Core Equity 2 ETF | US CORE EQUITY 2 | 25434V708 | 368,109 | 15,161 | SH | SOLE | 0 | 0 | 15,161 | ||
Dimensional ETF TR World EX U S Core Equity 2 ETF | WORLD EX US CORE | 25434V880 | 295,726 | 13,691 | SH | SOLE | 0 | 0 | 13,691 | ||
DTE Energy Co | COM | 233331107 | 304,183 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
Ecolab | COM | 278865100 | 401,454 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
ESPORTS Entmt Group | COM | 29667K306 | 1,140 | 14,880 | SH | SOLE | 0 | 0 | 14,880 | ||
Exxon Mobil Corp | COM | 30231G102 | 643,270 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
FIRST TR LOW DURATION OPPOR ETF | FST LOW OPPT EFT | 33739Q200 | 1,562,823 | 32,964 | SH | SOLE | 0 | 0 | 32,964 | ||
Home Depot Inc. | COM | 437076102 | 262,164 | 830 | SH | SOLE | 0 | 0 | 830 | ||
Honeywell Intl Inc | COM | 438516106 | 557,180 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Innovator ETFS Equity Buffer ETF January | US EQTY BUFR JAN | 45782C409 | 223,251 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
Innovator ETFS S&P 500 Buffer - Jan | S&P 500 Power | 45782C508 | 523,224 | 16,605 | SH | SOLE | 0 | 0 | 16,605 | ||
Innovator ETFS TR S&P 500 Power Buffer ETF | S&P 500 PWRETF | 45782C797 | 1,233,020 | 41,005 | SH | SOLE | 0 | 0 | 41,005 | ||
Innovator S&P 500 Buffer | S&P 500 BUFFER | 45782C755 | 464,009 | 15,184 | SH | SOLE | 0 | 0 | 15,184 | ||
Innovator S&P 500 PWR Buffer | COM | 45782C870 | 380,222 | 13,545 | SH | SOLE | 0 | 0 | 13,545 | ||
Innovator S&P 500 Pwr Buffer | S&P 500 POWER | 45782C573 | 1,252,643 | 41,492 | SH | SOLE | 0 | 0 | 41,492 | ||
Innovator S&P 500 PWR Buffer ETF Mary | COM | 45782C318 | 372,024 | 13,244 | SH | SOLE | 0 | 0 | 13,244 | ||
Innovator S&P 500 Pwr ETF-June | COM | 45782C748 | 284,085 | 9,556 | SH | SOLE | 0 | 0 | 9,556 | ||
Innovator S&P 500 PwrBuff Dec | S&P 500 PWR BU | 45782C540 | 1,484,995 | 49,682 | SH | SOLE | 0 | 0 | 49,682 | ||
Innovator TR Equity Pwr Buffer July | US EQTY PWR BUF | 45782C813 | 328,135 | 10,869 | SH | SOLE | 0 | 0 | 10,869 | ||
Innovator TR Equity Pwr Buffer Sept | US EQTY PWR BUF | 45782C656 | 258,154 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
International Business Machines | COM | 459200101 | 1,083,162 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
Invesco BulletShares 2024 Corp Bd ETF | BULSHS 2024 CB | 46138J841 | 638,623 | 31,175 | SH | SOLE | 0 | 0 | 31,175 | ||
Invesco Bulletshares 2025 | BULSHS 2025 CB | 46138J825 | 330,618 | 16,416 | SH | SOLE | 0 | 0 | 16,416 | ||
Invesco Clean Energy | WILDERHIL CLAN | 46137V134 | 501,549 | 13,085 | SH | SOLE | 0 | 0 | 13,085 | ||
ISHARES 1-3 R TREAS BD ETF | 1 3 YR TREAS BD | 464287457 | 3,904,439 | 48,102 | SH | SOLE | 0 | 0 | 48,102 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 75,733,725 | 197,115 | SH | SOLE | 0 | 0 | 197,115 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 28,847,076 | 119,257 | SH | SOLE | 0 | 0 | 119,257 | ||
IShares MSCI 400 Social ETF | COM | 464288570 | 872,392 | 12,152 | SH | SOLE | 0 | 0 | 12,152 | ||
iShares MSCI ACWI Index ETF | MSCI ACWI ETF | 464288257 | 2,850,270 | 33,580 | SH | SOLE | 0 | 0 | 33,580 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,644,085 | 25,047 | SH | SOLE | 0 | 0 | 25,047 | ||
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 1,137,227 | 30,006 | SH | SOLE | 0 | 0 | 30,006 | ||
Ishares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 4,991,640 | 23,711 | SH | SOLE | 0 | 0 | 23,711 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 12,439,846 | 58,065 | SH | SOLE | 0 | 0 | 58,065 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 11,956,086 | 78,840 | SH | SOLE | 0 | 0 | 78,840 | ||
iShares Russell Mid-Cap ETF | RUS MID CP ETF | 464287499 | 2,050,750 | 30,404 | SH | SOLE | 0 | 0 | 30,404 | ||
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 510,211 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 1,623,960 | 27,760 | SH | SOLE | 0 | 0 | 27,760 | ||
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 2,337,513 | 16,113 | SH | SOLE | 0 | 0 | 16,113 | ||
ISHARES TR 3 7 YR TREAS BD ETF | 3 7 YR Treas BD | 464288661 | 4,169,933 | 36,295 | SH | SOLE | 0 | 0 | 36,295 | ||
ISHARES TR 7-10 YR TREAS BD ETF | 7-10 YR TRSY BD | 464287440 | 2,713,352 | 28,329 | SH | SOLE | 0 | 0 | 28,329 | ||
ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 20 YR TR BD ETF | 464287432 | 741,025 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
ISHARES TR BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 268,619 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
ISHARES TR CORE HIGH DIVID ETF | CORE HIGH DV ETF | 46429B663 | 326,897 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
ISHARES TR CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 218,391 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
ISHARES TR ESG 1-5 YR CORPORATE BD ETF | ESG AWRE 1 5 YR | 46435G243 | 346,400 | 14,573 | SH | SOLE | 0 | 0 | 14,573 | ||
ISHARES TR ESG AWARE U S AGGREGATE BD ETF | ESG AWR US AGRGT | 46435U549 | 532,041 | 11,383 | SH | SOLE | 0 | 0 | 11,383 | ||
IShares TR Russell 2000 | RUSSELL 2000 ETF | 464287655 | 241,140 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
Ishares TR Russell Mid Cap Value | RUS MDCP VAL ETF | 464287473 | 816,701 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | ||
IsharesMSCI USA ESG Select ETF | MSCI USA ESG SLC | 464288802 | 610,897 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
Johnson & Johnson | COM | 478160104 | 942,428 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
JP Morgan Chase | COM | 46625H100 | 570,193 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
Lam Research Corp | COM | 512807108 | 284,963 | 678 | SH | SOLE | 0 | 0 | 678 | ||
Lilly Eli & Co | COM | 532457108 | 387,425 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
McDonalds Corp | COM | 580135101 | 307,803 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
Merck & Co | COM | 58933Y105 | 1,078,989 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
Microsoft Corp | COM | 594918104 | 1,298,865 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 294,941 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
Nushares ESG Mid Cap Value | NUVEEN ESG MIDVL | 67092P508 | 513,000 | 17,244 | SH | SOLE | 0 | 0 | 17,244 | ||
Oracle Corp | COM | 68389X105 | 345,842 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
PepsiCo | COM | 713448108 | 832,319 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
PFIZER INC COM | COM | 717081103 | 459,367 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | ||
PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | 2,783,159 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | ||
PowerShares Water Resources ETF | WATER RES PORT | 73935X575 | 1,036,160 | 20,104 | SH | SOLE | 0 | 0 | 20,104 | ||
Proctor & Gamble | COM | 742718109 | 1,020,757 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 268,447 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
Rydex Guggenheim S&P 500 Equal Weight ETF | GUG S&P 500 EQ WT | 78355W106 | 7,578,163 | 53,651 | SH | SOLE | 0 | 0 | 53,651 | ||
Schwab Strategic Large Cap Gwth | US LCAP GR ETF | 808524300 | 479,483 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
Schwab Strategic US Large Cap | US LRG CAP ETF | 808524201 | 234,599 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
Select Sector SPDR TR | TECHNOLOGY | 81369Y803 | 1,304,007 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | ||
Select Sector SPDR TR | SBI INT-UTILS | 81369Y886 | 349,046 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
Select Sector SPDR TR | FINANCIAL | 81369Y605 | 215,186 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
Select Sector SPDR TR Energy | ENERGY | 81369Y506 | 1,662,455 | 19,006 | SH | SOLE | 0 | 0 | 19,006 | ||
SOUTHERN CO COM | COM | 842587107 | 228,084 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
SPDR Gold ETF | GOLD SHS | 78463V107 | 956,770 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
SPDR Index S&P Emerging Mkts ETF | PORTFOLIO EMG MK | 78463X509 | 773,802 | 23,477 | SH | SOLE | 0 | 0 | 23,477 | ||
SPDR S&P 400 MID CAP | PORTFOLIO MD ETF | 78464A847 | 9,684,645 | 227,874 | SH | SOLE | 0 | 0 | 227,874 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 31,681,005 | 82,841 | SH | SOLE | 0 | 0 | 82,841 | ||
SPDR S&P 500 ETF | PORTFOLIO LR ETF | 78464A854 | 15,734,319 | 349,807 | SH | SOLE | 0 | 0 | 349,807 | ||
SPDR S&P 500 FOSSIL | SPDR S&P500 ETF | 78468R796 | 9,577,243 | 102,595 | SH | SOLE | 0 | 0 | 102,595 | ||
SPDR S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 5,813,199 | 149,478 | SH | SOLE | 0 | 0 | 149,478 | ||
SPDR S&P Mid-Cap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 5,500,337 | 12,422 | SH | SOLE | 0 | 0 | 12,422 | ||
SPDR SER TR S&P 400 MID CAP GROWTH ETF | S&P 400 MDCP GRW | 78464A821 | 200,267 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
SPDR SER TR S&P 500 ESG ETF | S&P 500 ESG ETF | 78468R531 | 542,165 | 14,789 | SH | SOLE | 0 | 0 | 14,789 | ||
SPDR SER TR S&P METALS & MNG ETF | S&P METALS MNG | 78464A755 | 1,033,956 | 20,758 | SH | SOLE | 0 | 0 | 20,758 | ||
SPDR TR S&P 500 Growth | PRTFLO S&P500 GW | 78464A409 | 3,027,330 | 59,746 | SH | SOLE | 0 | 0 | 59,746 | ||
STANDARD LITHIUM CP | COM | 853606101 | 177,362 | 62,650 | SH | SOLE | 0 | 0 | 62,650 | ||
Thermo Fisher Scientific | COM | 883556102 | 245,608 | 446 | SH | SOLE | 0 | 0 | 446 | ||
TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 | 213,979 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
TRI CONTL CORP COM | COM | 895436103 | 443,425 | 17,301 | SH | SOLE | 0 | 0 | 17,301 | ||
UNION PAC CORP COM | COM | 907818108 | 241,444 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 1,120,959 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
VANGUARD INDEX FDS MID-CAP VALUE ETF | MCAP VL IDXVIP | 922908512 | 239,916 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 423,486 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
Vanguard Intl Equity Emerging Mkts ETF | FTSE EMR MKT ETF | 922042858 | 225,772 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 513,890 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 4,246,178 | 20,834 | SH | SOLE | 0 | 0 | 20,834 | ||
Vanguard Russell 1000 Index | VNG RUS1000IDX | 92206C730 | 543,343 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
Vanguard S&P 500 ETF | S&P500 ETF SHS | 922908363 | 855,864 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 1,053,336 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | ||
Vanguard Whitehall High Div Yld ETF | HIGH DIV YLD | 921946406 | 1,139,668 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | ||
Walt Disney Company | COM | 254687106 | 407,902 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
Wedbush Video Game Tech ETF | WEDBUSH VID GAME | 26924G706 | 237,402 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
World Gold TR Minishares ETF | SWPD GLD MINIS | 98149E204 | 5,369,438 | 148,368 | SH | SOLE | 0 | 0 | 148,368 | ||
Zomedica Corp | COM | 98980M109 | 3,318 | 20,353 | SH | SOLE | 0 | 0 | 20,353 |