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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 932,106 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | |||
ABBVIE INC | COM | 00287Y109 | 1,220,683 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 242,784 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,143,599 | 22,292 | SH | SOLE | 0 | 0 | 22,292 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 221,269 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | |||
AMAZON COM INC | COM | 023135106 | 384,256 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | |||
APPLE INC | COM | 037833100 | 977,824 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 260,466 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 62,591 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | |||
AT&T INC | COM | 00206R102 | 174,654 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | |||
BYND CANNASOFT ENTERPRISES I | COM | 05608P109 | 13,178 | 38,760 | SH | SOLE | 0 | 0 | 38,760 | |||
DEERE & CO | COM | 244199105 | 209,480 | 524 | SH | SOLE | 0 | 0 | 524 | |||
DIANA SHIPPING INC | COM | Y2066G104 | 55,175 | 18,577 | SH | SOLE | 0 | 0 | 18,577 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 242,372 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | |||
ECOLAB INC | COM | 278865100 | 765,036 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | |||
ELI LILLY & CO | COM | 532457108 | 845,817 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | |||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 2,033,388 | 80,690 | SH | SOLE | 0 | 0 | 80,690 | |||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 2,069,281 | 53,826 | SH | SOLE | 0 | 0 | 53,826 | |||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 1,478,769 | 44,049 | SH | SOLE | 0 | 0 | 44,049 | |||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 2,085,101 | 62,880 | SH | SOLE | 0 | 0 | 62,880 | |||
ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 1,162,931 | 49,142 | SH | SOLE | 0 | 0 | 49,142 | |||
ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | 1,288,036 | 64,434 | SH | SOLE | 0 | 0 | 64,434 | |||
ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | 1,532,872 | 57,383 | SH | SOLE | 0 | 0 | 57,383 | |||
EXXON MOBIL CORP | COM | 30231G102 | 696,896 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 196,291 | 11,642 | SH | SOLE | 0 | 0 | 11,642 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 614,987 | 14,794 | SH | SOLE | 0 | 0 | 14,794 | |||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 224,597 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,965,040 | 119,848 | SH | SOLE | 0 | 0 | 119,848 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,216,187 | 29,985 | SH | SOLE | 0 | 0 | 29,985 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 101,630 | 16,445 | SH | SOLE | 0 | 0 | 16,445 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 289,660 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | |||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 62,199 | 17,182 | SH | SOLE | 0 | 0 | 17,182 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 391,609 | 15,945 | SH | SOLE | 0 | 0 | 15,945 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 454,937 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,888,574 | 53,449 | SH | SOLE | 0 | 0 | 53,449 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 706,793 | 9,058 | SH | SOLE | 0 | 0 | 9,058 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 581,591 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 20,043,131 | 372,410 | SH | SOLE | 0 | 0 | 372,410 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 7,232,271 | 67,283 | SH | SOLE | 0 | 0 | 67,283 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,260,992 | 82,200 | SH | SOLE | 0 | 0 | 82,200 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 12,851,670 | 236,723 | SH | SOLE | 0 | 0 | 236,723 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 901,203 | 13,957 | SH | SOLE | 0 | 0 | 13,957 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 506,117 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,182,371 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 259,572 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 587,512 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,324,430 | 27,673 | SH | SOLE | 0 | 0 | 27,673 | |||
JOHNSON & JOHNSON | COM | 478160104 | 424,692 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 284,345 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 636,198 | 20,216 | SH | SOLE | 0 | 0 | 20,216 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 501,576 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | |||
MCDONALDS CORP | COM | 580135101 | 537,154 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | |||
MERCK & CO INC | COM | 58933Y105 | 456,979 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | |||
MGE ENERGY INC | COM | 55277P104 | 492,072 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | |||
MICROSOFT CORP | COM | 594918104 | 618,871 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | |||
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 63,681 | 10,904 | SH | SOLE | 0 | 0 | 10,904 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 237,596 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | |||
NVIDIA CORPORATION | COM | 67066G104 | 544,753 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 826,277 | 15,893 | SH | SOLE | 0 | 0 | 15,893 | |||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 31,050 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | |||
PEPSICO INC | COM | 713448108 | 1,038,608 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | |||
RPM INTL INC | COM | 749685103 | 201,044 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 339,020 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 459,517 | 8,803 | SH | SOLE | 0 | 0 | 8,803 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 269,098 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 246,357 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 487,024 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 375,681 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 458,925 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 222,507 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | |||
SHELL PLC | SPON ADS | 780259305 | 242,080 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 358,444 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 637,257 | 10,903 | SH | SOLE | 0 | 0 | 10,903 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,368,497 | 29,348 | SH | SOLE | 0 | 0 | 29,348 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,313,985 | 23,506 | SH | SOLE | 0 | 0 | 23,506 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 377,722 | 8,955 | SH | SOLE | 0 | 0 | 8,955 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 2,174,447 | 79,884 | SH | SOLE | 0 | 0 | 79,884 | |||
TESLA INC | COM | 88160R101 | 238,044 | 958 | SH | SOLE | 0 | 0 | 958 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,920,958 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | |||
UNION PAC CORP | COM | 907818108 | 216,218 | 880 | SH | SOLE | 0 | 0 | 880 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 32,817,607 | 153,835 | SH | SOLE | 0 | 0 | 153,835 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 391,996 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 391,047 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 209,651 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,665,931 | 21,532 | SH | SOLE | 0 | 0 | 21,532 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,804,798 | 46,811 | SH | SOLE | 0 | 0 | 46,811 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 439,973 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 932,948 | 19,477 | SH | SOLE | 0 | 0 | 19,477 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 484,749 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 617,844 | 11,177 | SH | SOLE | 0 | 0 | 11,177 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 263,302 | 544 | SH | SOLE | 0 | 0 | 544 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 224,061 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 475,914 | 16,479 | SH | SOLE | 0 | 0 | 16,479 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 98,714 | 10,001 | SH | SOLE | 0 | 0 | 10,001 |