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 | 521,063 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
ABBVIE INC | COM | 00287Y109 | 945,737 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 313,907 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 283,835 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 320,842 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
AMAZON COM INC | COM | 023135106 | 411,429 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
APPLE INC | COM | 037833100 | 1,014,988 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 257,544 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 313,470 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
AT&T INC | COM | 00206R102 | 219,694 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 238,993 | 281 | SH | SOLE | 0 | 0 | 281 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 55,880 | 19,538 | SH | SOLE | 0 | 0 | 19,538 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 253,842 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
ECOLAB INC | COM | 278865100 | 810,866 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
ELI LILLY & CO | COM | 532457108 | 544,133 | 601 | SH | SOLE | 0 | 0 | 601 | ||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 3,629,052 | 96,440 | SH | SOLE | 0 | 0 | 96,440 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 1,460,998 | 42,348 | SH | SOLE | 0 | 0 | 42,348 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 1,995,975 | 73,843 | SH | SOLE | 0 | 0 | 73,843 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 1,260,382 | 28,815 | SH | SOLE | 0 | 0 | 28,815 | ||
ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 1,408,241 | 60,884 | SH | SOLE | 0 | 0 | 60,884 | ||
ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | 1,893,685 | 92,105 | SH | SOLE | 0 | 0 | 92,105 | ||
ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | 2,129,408 | 70,139 | SH | SOLE | 0 | 0 | 70,139 | ||
EXXON MOBIL CORP | COM | 30231G102 | 698,301 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 226,532 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 202,355 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 514,010 | 12,651 | SH | SOLE | 0 | 0 | 12,651 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 213,433 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 213,174 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,992,651 | 81,499 | SH | SOLE | 0 | 0 | 81,499 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,227,907 | 30,133 | SH | SOLE | 0 | 0 | 30,133 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 98,345 | 18,045 | SH | SOLE | 0 | 0 | 18,045 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 323,403 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 388,258 | 16,057 | SH | SOLE | 0 | 0 | 16,057 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 453,906 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,802,771 | 55,943 | SH | SOLE | 0 | 0 | 55,943 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 236,473 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 13,858,978 | 258,756 | SH | SOLE | 0 | 0 | 258,756 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,369,614 | 58,490 | SH | SOLE | 0 | 0 | 58,490 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,651,073 | 15,809 | SH | SOLE | 0 | 0 | 15,809 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 699,548 | 8,332 | SH | SOLE | 0 | 0 | 8,332 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 697,294 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,318,590 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 295,198 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,015,210 | 19,173 | SH | SOLE | 0 | 0 | 19,173 | ||
JOHNSON & JOHNSON | COM | 478160104 | 330,960 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 538,812 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 518,363 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
MCDONALDS CORP | COM | 580135101 | 470,387 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
MERCK & CO INC | COM | 58933Y105 | 444,749 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
MGE ENERGY INC | COM | 55277P104 | 662,643 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | ||
MICROSOFT CORP | COM | 594918104 | 946,734 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 201,132 | 521 | SH | SOLE | 0 | 0 | 521 | ||
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 77,420 | 10,904 | SH | SOLE | 0 | 0 | 10,904 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 285,365 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,424,449 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 609,416 | 11,184 | SH | SOLE | 0 | 0 | 11,184 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 1,097 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
PEPSICO INC | COM | 713448108 | 1,156,212 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 227,587 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
QUALCOMM INC | COM | 747525103 | 276,868 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,283,466 | 101,586 | SH | SOLE | 0 | 0 | 101,586 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 241,813 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,226,746 | 15,776 | SH | SOLE | 0 | 0 | 15,776 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 563,913 | 16,098 | SH | SOLE | 0 | 0 | 16,098 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 433,109 | 11,273 | SH | SOLE | 0 | 0 | 11,273 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 392,439 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 520,939 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 446,511 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 400,249 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 261,522 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
SOUTHERN CO | COM | 842587107 | 209,880 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 373,472 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 21,260,953 | 436,212 | SH | SOLE | 0 | 0 | 436,212 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,468,823 | 22,950 | SH | SOLE | 0 | 0 | 22,950 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 722,960 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 371,569 | 8,947 | SH | SOLE | 0 | 0 | 8,947 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 2,362,130 | 85,491 | SH | SOLE | 0 | 0 | 85,491 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 689,077 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
UNION PAC CORP | COM | 907818108 | 204,618 | 904 | SH | SOLE | 0 | 0 | 904 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 25,498,451 | 116,944 | SH | SOLE | 0 | 0 | 116,944 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 471,253 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 219,938 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 430,669 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,741,603 | 46,811 | SH | SOLE | 0 | 0 | 46,811 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,664,306 | 21,537 | SH | SOLE | 0 | 0 | 21,537 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 471,344 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 956,873 | 19,362 | SH | SOLE | 0 | 0 | 19,362 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 468,378 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 648,803 | 11,329 | SH | SOLE | 0 | 0 | 11,329 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 318,278 | 552 | SH | SOLE | 0 | 0 | 552 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 240,828 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 458,255 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 221,732 | 10,001 | SH | SOLE | 0 | 0 | 10,001 |