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 |
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 668,539 | 31,520 | SH | SOLE | 0 | 0 | 31,520 | |||
AT&T INC | COM | 00206R102 | 255,140 | 13,859 | SH | SOLE | 0 | 0 | 13,859 | |||
ABBOTT LABS | COM | 002824100 | 933,870 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | |||
ABBVIE INC | COM | 00287Y109 | 1,233,198 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,177,289 | 21,324 | SH | SOLE | 0 | 0 | 21,324 | |||
APPLE INC | COM | 037833100 | 790,726 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 263,640 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
COCA COLA CO | COM | 191216100 | 265,239 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | |||
DEERE & CO | COM | 244199105 | 267,317 | 623 | SH | SOLE | 0 | 0 | 623 | |||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 1,464,189 | 50,787 | SH | SOLE | 0 | 0 | 50,787 | |||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 1,843,507 | 72,012 | SH | SOLE | 0 | 0 | 72,012 | |||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 1,058,310 | 34,157 | SH | SOLE | 0 | 0 | 34,157 | |||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 1,362,051 | 40,554 | SH | SOLE | 0 | 0 | 40,554 | |||
ETF SER SOLUTIONS | INTL DRAWDWN MNG | 26922B709 | 504,465 | 26,518 | SH | SOLE | 0 | 0 | 26,518 | |||
ECOLAB INC | COM | 278865100 | 658,222 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | |||
EXXON MOBIL CORP | COM | 30231G102 | 775,237 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,169,015 | 54,348 | SH | SOLE | 0 | 0 | 54,348 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 429,041 | 11,018 | SH | SOLE | 0 | 0 | 11,018 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 197,126 | 11,734 | SH | SOLE | 0 | 0 | 11,734 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,708,132 | 112,324 | SH | SOLE | 0 | 0 | 112,324 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 236,229 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | |||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 45,876 | 17,182 | SH | SOLE | 0 | 0 | 17,182 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 374,642 | 15,526 | SH | SOLE | 0 | 0 | 15,526 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,844,608 | 63,259 | SH | SOLE | 0 | 0 | 63,259 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 2,772,656 | 26,049 | SH | SOLE | 0 | 0 | 26,049 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,329,840 | 97,160 | SH | SOLE | 0 | 0 | 97,160 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 9,278,532 | 187,635 | SH | SOLE | 0 | 0 | 187,635 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 760,766 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,093,222 | 9,593 | SH | SOLE | 0 | 0 | 9,593 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 566,500 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 20,053,610 | 401,072 | SH | SOLE | 0 | 0 | 401,072 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 209,672 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 565,750 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | |||
JOHNSON & JOHNSON | COM | 478160104 | 326,934 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 588,770 | 18,703 | SH | SOLE | 0 | 0 | 18,703 | |||
MGE ENERGY INC | COM | 55277P104 | 449,805 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 411,017 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | |||
MCDONALDS CORP | COM | 580135101 | 460,175 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | |||
MERCK & CO INC | COM | 58933Y105 | 459,898 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | |||
MICROSOFT CORP | COM | 594918104 | 363,783 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 318,101 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 723,350 | 15,640 | SH | SOLE | 0 | 0 | 15,640 | |||
PEPSICO INC | COM | 713448108 | 368,448 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | |||
PFIZER INC | COM | 717081103 | 247,352 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | |||
SHELL PLC | SPON ADS | 780259305 | 209,462 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 317,227 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 563,395 | 11,914 | SH | SOLE | 0 | 0 | 11,914 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 460,550 | 10,239 | SH | SOLE | 0 | 0 | 10,239 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,659,045 | 60,241 | SH | SOLE | 0 | 0 | 60,241 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 229,555 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 350,771 | 9,488 | SH | SOLE | 0 | 0 | 9,488 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 344,987 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 399,762 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 420,170 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,992,961 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 409,691 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 836,985 | 17,015 | SH | SOLE | 0 | 0 | 17,015 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 226,680 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 434,986 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 322,178 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,667,564 | 22,178 | SH | SOLE | 0 | 0 | 22,178 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,637,157 | 46,925 | SH | SOLE | 0 | 0 | 46,925 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 279,296 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 25,547,884 | 139,195 | SH | SOLE | 0 | 0 | 139,195 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 249,589 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 442,781 | 16,596 | SH | SOLE | 0 | 0 | 16,596 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 83,770 | 23,465 | SH | SOLE | 0 | 0 | 23,465 |