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 |
ABBOTT LABS | COM | 002824100 | 819,897 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | ||
ABBVIE INC | COM | 00287Y109 | 1,173,962 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,028,274 | 21,223 | SH | SOLE | 0 | 0 | 21,223 | ||
AMAZON COM INC | COM | 023135106 | 223,985 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
APPLE INC | COM | 037833100 | 861,318 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 208,348 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 71,744 | 18,880 | SH | SOLE | 0 | 0 | 18,880 | ||
AT&T INC | COM | 00206R102 | 153,932 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | ||
BYND CANNASOFT ENTERPRISES I | COM | 05608P109 | 39,148 | 38,760 | SH | SOLE | 0 | 0 | 38,760 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 61,712 | 17,784 | SH | SOLE | 0 | 0 | 17,784 | ||
ECOLAB INC | COM | 278865100 | 653,376 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
ELI LILLY & CO | COM | 532457108 | 226,132 | 421 | SH | SOLE | 0 | 0 | 421 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 1,793,774 | 76,953 | SH | SOLE | 0 | 0 | 76,953 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 1,925,016 | 54,922 | SH | SOLE | 0 | 0 | 54,922 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 1,433,881 | 47,276 | SH | SOLE | 0 | 0 | 47,276 | ||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 1,545,022 | 50,773 | SH | SOLE | 0 | 0 | 50,773 | ||
ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 1,338,639 | 55,270 | SH | SOLE | 0 | 0 | 55,270 | ||
ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | 611,905 | 31,989 | SH | SOLE | 0 | 0 | 31,989 | ||
ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | 246,519 | 9,996 | SH | SOLE | 0 | 0 | 9,996 | ||
EXXON MOBIL CORP | COM | 30231G102 | 820,769 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 184,093 | 11,527 | SH | SOLE | 0 | 0 | 11,527 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 575,112 | 14,660 | SH | SOLE | 0 | 0 | 14,660 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,842,977 | 118,953 | SH | SOLE | 0 | 0 | 118,953 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,122,929 | 30,033 | SH | SOLE | 0 | 0 | 30,033 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 87,652 | 16,445 | SH | SOLE | 0 | 0 | 16,445 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 267,096 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 47,079 | 17,182 | SH | SOLE | 0 | 0 | 17,182 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 382,063 | 16,258 | SH | SOLE | 0 | 0 | 16,258 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,335,421 | 53,969 | SH | SOLE | 0 | 0 | 53,969 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 674,220 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 517,868 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 19,232,671 | 388,303 | SH | SOLE | 0 | 0 | 388,303 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,119,383 | 68,640 | SH | SOLE | 0 | 0 | 68,640 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,530,957 | 87,397 | SH | SOLE | 0 | 0 | 87,397 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 10,538,375 | 223,365 | SH | SOLE | 0 | 0 | 223,365 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,144,031 | 19,289 | SH | SOLE | 0 | 0 | 19,289 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 503,117 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,100,266 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 232,333 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 606,521 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,291,177 | 29,840 | SH | SOLE | 0 | 0 | 29,840 | ||
JOHNSON & JOHNSON | COM | 478160104 | 296,352 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 225,501 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 950,946 | 31,240 | SH | SOLE | 0 | 0 | 31,240 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 465,590 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
MCDONALDS CORP | COM | 580135101 | 478,536 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
MERCK & CO INC | COM | 58933Y105 | 419,446 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
MGE ENERGY INC | COM | 55277P104 | 438,914 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
MICROSOFT CORP | COM | 594918104 | 485,466 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 58,338 | 10,904 | SH | SOLE | 0 | 0 | 10,904 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 60,240 | 30,120 | SH | SOLE | 0 | 0 | 30,120 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 221,954 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
NVIDIA CORPORATION | COM | 67066G104 | 476,322 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
NXU INC | CL A | 62956D105 | 21,032 | 106,383 | SH | SOLE | 0 | 0 | 106,383 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 864,234 | 17,484 | SH | SOLE | 0 | 0 | 17,484 | ||
PEPSICO INC | COM | 713448108 | 1,126,813 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 223,399 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 432,702 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 371,339 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 413,389 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
SHELL PLC | SPON ADS | 780259305 | 236,855 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
SOUTHERN CO | COM | 842587107 | 264,705 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 321,469 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 577,873 | 11,009 | SH | SOLE | 0 | 0 | 11,009 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,324,351 | 26,350 | SH | SOLE | 0 | 0 | 26,350 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 331,288 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 2,192,102 | 81,309 | SH | SOLE | 0 | 0 | 81,309 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 409,565 | 12,767 | SH | SOLE | 0 | 0 | 12,767 | ||
TESLA INC | COM | 88160R101 | 214,188 | 856 | SH | SOLE | 0 | 0 | 856 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,831,853 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 28,772,297 | 152,178 | SH | SOLE | 0 | 0 | 152,178 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 328,630 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 354,177 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 210,048 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,618,130 | 21,532 | SH | SOLE | 0 | 0 | 21,532 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,565,362 | 46,925 | SH | SOLE | 0 | 0 | 46,925 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 411,446 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 537,319 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 456,464 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 627,147 | 12,434 | SH | SOLE | 0 | 0 | 12,434 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 244,308 | 589 | SH | SOLE | 0 | 0 | 589 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 216,196 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 441,495 | 16,554 | SH | SOLE | 0 | 0 | 16,554 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 104,515 | 10,001 | SH | SOLE | 0 | 0 | 10,001 |