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 | 716,604 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | |||
ABBVIE INC | COM | 00287Y109 | 1,029,563 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 315,316 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,124,289 | 22,307 | SH | SOLE | 0 | 0 | 22,307 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 278,164 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | |||
AMAZON COM INC | COM | 023135106 | 443,194 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | |||
APPLE INC | COM | 037833100 | 799,250 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 261,927 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 58,377 | 20,130 | SH | SOLE | 0 | 0 | 20,130 | |||
AT&T INC | COM | 00206R102 | 183,273 | 10,413 | SH | SOLE | 0 | 0 | 10,413 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 201,577 | 275 | SH | SOLE | 0 | 0 | 275 | |||
DEERE & CO | COM | 244199105 | 215,224 | 524 | SH | SOLE | 0 | 0 | 524 | |||
DIANA SHIPPING INC | COM | Y2066G104 | 55,000 | 19,031 | SH | SOLE | 0 | 0 | 19,031 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 258,309 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | |||
ECOLAB INC | COM | 278865100 | 809,766 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | |||
ELI LILLY & CO | COM | 532457108 | 1,247,848 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | |||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 3,298,603 | 91,547 | SH | SOLE | 0 | 0 | 91,547 | |||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 1,367,307 | 38,023 | SH | SOLE | 0 | 0 | 38,023 | |||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 1,754,175 | 65,798 | SH | SOLE | 0 | 0 | 65,798 | |||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 1,157,832 | 27,574 | SH | SOLE | 0 | 0 | 27,574 | |||
ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 1,431,207 | 61,215 | SH | SOLE | 0 | 0 | 61,215 | |||
ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | 1,809,658 | 86,961 | SH | SOLE | 0 | 0 | 86,961 | |||
ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | 1,945,476 | 66,512 | SH | SOLE | 0 | 0 | 66,512 | |||
EXXON MOBIL CORP | COM | 30231G102 | 683,202 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 260,223 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 201,370 | 11,626 | SH | SOLE | 0 | 0 | 11,626 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 502,882 | 12,197 | SH | SOLE | 0 | 0 | 12,197 | |||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 216,986 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,992,895 | 81,012 | SH | SOLE | 0 | 0 | 81,012 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,266,654 | 29,994 | SH | SOLE | 0 | 0 | 29,994 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 99,611 | 17,445 | SH | SOLE | 0 | 0 | 17,445 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 317,882 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 394,313 | 16,167 | SH | SOLE | 0 | 0 | 16,167 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 540,460 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,183,762 | 54,467 | SH | SOLE | 0 | 0 | 54,467 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 13,000,338 | 241,642 | SH | SOLE | 0 | 0 | 241,642 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,694,751 | 63,637 | SH | SOLE | 0 | 0 | 63,637 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,807,249 | 16,752 | SH | SOLE | 0 | 0 | 16,752 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 224,473 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 708,820 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 694,506 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,310,855 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 284,411 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,009,606 | 19,096 | SH | SOLE | 0 | 0 | 19,096 | |||
JOHNSON & JOHNSON | COM | 478160104 | 315,724 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 370,320 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 562,955 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | |||
MCDONALDS CORP | COM | 580135101 | 520,394 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | |||
MERCK & CO INC | COM | 58933Y105 | 487,173 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | |||
MGE ENERGY INC | COM | 55277P104 | 697,392 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | |||
MICROSOFT CORP | COM | 594918104 | 901,176 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | |||
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 73,058 | 10,904 | SH | SOLE | 0 | 0 | 10,904 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 252,524 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | |||
NVIDIA CORPORATION | COM | 67066G104 | 992,130 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 659,897 | 11,356 | SH | SOLE | 0 | 0 | 11,356 | |||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 1,449 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | |||
PEPSICO INC | COM | 713448108 | 1,178,918 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | |||
RPM INTL INC | COM | 749685103 | 214,380 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,138,960 | 98,523 | SH | SOLE | 0 | 0 | 98,523 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 245,514 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,100,438 | 13,648 | SH | SOLE | 0 | 0 | 13,648 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 468,200 | 13,148 | SH | SOLE | 0 | 0 | 13,148 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 489,935 | 12,556 | SH | SOLE | 0 | 0 | 12,556 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 373,043 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 523,584 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 486,219 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 396,624 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 240,760 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | |||
SHELL PLC | SPON ADS | 780259305 | 246,642 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 340,878 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 20,790,047 | 414,971 | SH | SOLE | 0 | 0 | 414,971 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,388,855 | 22,572 | SH | SOLE | 0 | 0 | 22,572 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 700,767 | 10,924 | SH | SOLE | 0 | 0 | 10,924 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 385,423 | 8,955 | SH | SOLE | 0 | 0 | 8,955 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 2,315,866 | 82,857 | SH | SOLE | 0 | 0 | 82,857 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 980,538 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | |||
UNION PAC CORP | COM | 907818108 | 216,491 | 880 | SH | SOLE | 0 | 0 | 880 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 26,386,035 | 115,430 | SH | SOLE | 0 | 0 | 115,430 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 434,035 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 209,936 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 421,889 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,768,754 | 46,811 | SH | SOLE | 0 | 0 | 46,811 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,667,746 | 21,572 | SH | SOLE | 0 | 0 | 21,572 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 471,499 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 957,695 | 19,089 | SH | SOLE | 0 | 0 | 19,089 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 517,200 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 647,151 | 11,261 | SH | SOLE | 0 | 0 | 11,261 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 284,258 | 542 | SH | SOLE | 0 | 0 | 542 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 206,139 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 218,603 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 442,224 | 15,011 | SH | SOLE | 0 | 0 | 15,011 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 101,215 | 10,001 | SH | SOLE | 0 | 0 | 10,001 |