The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,542,403 | 29,301 | SH | SOLE | 0 | 0 | 29,301 | |||
| ABBVIE INC | COM | 00287Y109 | 301,222 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 517,103 | 7,206 | SH | SOLE | 0 | 0 | 7,206 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,197,712 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | |||
| AMAZON COM INC | COM | 023135106 | 920,451 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 913,223 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 230,840 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | |||
| APPLE INC | COM | 037833100 | 2,443,618 | 9,629 | SH | SOLE | 0 | 0 | 9,629 | |||
| AUTODESK INC | COM | 052769106 | 262,861 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | |||
| BROADCOM INC | COM | 11135F101 | 323,139 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | |||
| CHART INDS INC | COM | 16115Q308 | 454,850 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
| CISCO SYS INC | COM | 17275R102 | 208,739 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,167,356 | 55,630 | SH | SOLE | 0 | 0 | 55,630 | |||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 621,743 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 447,075 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | |||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 561,938 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,075,239 | 27,670 | SH | SOLE | 0 | 0 | 27,670 | |||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 297,081 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 391,281 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,504,087 | 42,037 | SH | SOLE | 0 | 0 | 42,037 | |||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 2,742,957 | 74,618 | SH | SOLE | 0 | 0 | 74,618 | |||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 644,332 | 18,968 | SH | SOLE | 0 | 0 | 18,968 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 979,917 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | |||
| FS KKR CAP CORP | COM | 302635206 | 358,825 | 35,248 | SH | SOLE | 0 | 0 | 35,248 | |||
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 490,035 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | |||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,083,714 | 11,683 | SH | SOLE | 0 | 0 | 11,683 | |||
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 980,258 | 58,453 | SH | SOLE | 0 | 0 | 58,453 | |||
| FIRST TR EXCHANGE-TRADED FD | WCM DEVELOPING W | 33733E740 | 643,315 | 38,311 | SH | SOLE | 0 | 0 | 38,311 | |||
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 251,215 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | |||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 208,117 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | |||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 3,256,616 | 21,127 | SH | SOLE | 0 | 0 | 21,127 | |||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 951,698 | 21,243 | SH | SOLE | 0 | 0 | 21,243 | |||
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,843,215 | 72,141 | SH | SOLE | 0 | 0 | 72,141 | |||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,634,228 | 14,752 | SH | SOLE | 0 | 0 | 14,752 | |||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 847,771 | 47,762 | SH | SOLE | 0 | 0 | 47,762 | |||
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,420,353 | 29,877 | SH | SOLE | 0 | 0 | 29,877 | |||
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 1,893,360 | 84,131 | SH | SOLE | 0 | 0 | 84,131 | |||
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 3,201,906 | 83,005 | SH | SOLE | 0 | 0 | 83,005 | |||
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | 8,799,392 | 355,244 | SH | SOLE | 0 | 0 | 355,244 | |||
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 5,409,193 | 108,097 | SH | SOLE | 0 | 0 | 108,097 | |||
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 45,700 | 25,966 | SH | SOLE | 0 | 0 | 25,966 | |||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,034,269 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | |||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 273,514 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,814,508 | 31,925 | SH | SOLE | 0 | 0 | 31,925 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 203,574 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 360,964 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | |||
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 5,645,775 | 119,361 | SH | SOLE | 0 | 0 | 119,361 | |||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,509,568 | 30,197 | SH | SOLE | 0 | 0 | 30,197 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 861,136 | 17,015 | SH | SOLE | 0 | 0 | 17,015 | |||
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 6,691,352 | 165,056 | SH | SOLE | 0 | 0 | 165,056 | |||
| MICROSOFT CORP | COM | 594918104 | 1,304,199 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | |||
| NETFLIX INC. | COM | 64110L106 | 386,523 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | |||
| VIPER ENERGY INC | CL A | 64361Q101 | 299,185 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 4,449,836 | 25,515 | SH | SOLE | 0 | 0 | 25,515 | |||
| NUTRIEN LTD | COM | 67077M108 | 286,295 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 255,120 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | |||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 882,992 | 33,702 | SH | SOLE | 0 | 0 | 33,702 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 372,050 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | |||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 223,140 | 343 | SH | SOLE | 0 | 0 | 343 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | 223,727 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R762 | 221,401 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 255,505 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 498,068 | 17,098 | SH | SOLE | 0 | 0 | 17,098 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,531,836 | 31,307 | SH | SOLE | 0 | 0 | 31,307 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 413,627 | 12,754 | SH | SOLE | 0 | 0 | 12,754 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 6,576,892 | 236,154 | SH | SOLE | 0 | 0 | 236,154 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,336,477 | 43,562 | SH | SOLE | 0 | 0 | 43,562 | |||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 521,158 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 254,998 | 796 | SH | SOLE | 0 | 0 | 796 | |||
| TESLA INC | COM | 88160R101 | 587,737 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | |||
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 320,621 | 12,583 | SH | SOLE | 0 | 0 | 12,583 | |||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 9,921,003 | 102,596 | SH | SOLE | 0 | 0 | 102,596 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 879,801 | 13,730 | SH | SOLE | 0 | 0 | 13,730 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 994,637 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,914,112 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 276,501 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | |||
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 3,174,314 | 80,403 | SH | SOLE | 0 | 0 | 80,403 | |||
| WALMART INC | COM | 931142103 | 1,919,565 | 15,445 | SH | SOLE | 0 | 0 | 15,445 | |||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 17,832,194 | 203,008 | SH | SOLE | 0 | 0 | 203,008 | |||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 457,054 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | |||