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 |
|
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 | 856,736 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,130,412 | 21,169 | SH | SOLE | 0 | 0 | 21,169 | |||
APPLE INC | COM | 037833100 | 1,013,018 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 218,942 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | |||
COCA COLA CO | COM | 191216100 | 246,245 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | |||
DEERE & CO | COM | 244199105 | 257,455 | 624 | SH | SOLE | 0 | 0 | 624 | |||
ECOLAB INC | COM | 278865100 | 729,491 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 6,832,854 | 61,976 | SH | SOLE | 0 | 0 | 61,976 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,182,936 | 90,452 | SH | SOLE | 0 | 0 | 90,452 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 325,173 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 11,037,528 | 218,999 | SH | SOLE | 0 | 0 | 218,999 | |||
JOHNSON & JOHNSON | COM | 478160104 | 289,231 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | |||
MCDONALDS CORP | COM | 580135101 | 510,400 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | |||
MICROSOFT CORP | COM | 594918104 | 437,419 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | |||
PEPSICO INC | COM | 713448108 | 372,416 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | |||
SHELL PLC | SPON ADS | 780259305 | 211,632 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 213,070 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 399,467 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 413,410 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 408,909 | 8,381 | SH | SOLE | 0 | 0 | 8,381 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,085,901 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 415,519 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 854,587 | 16,321 | SH | SOLE | 0 | 0 | 16,321 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 354,539 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 426,028 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 346,627 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 307,228 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 26,568,895 | 140,161 | SH | SOLE | 0 | 0 | 140,161 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,636,103 | 61,185 | SH | SOLE | 0 | 0 | 61,185 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 173,065 | 10,844 | SH | SOLE | 0 | 0 | 10,844 | |||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 529,951 | 25,978 | SH | SOLE | 0 | 0 | 25,978 | |||
AT&T INC | COM | 00206R102 | 220,600 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | |||
ABBVIE INC | COM | 00287Y109 | 1,178,812 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | |||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 1,931,768 | 63,987 | SH | SOLE | 0 | 0 | 63,987 | |||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 2,186,544 | 84,195 | SH | SOLE | 0 | 0 | 84,195 | |||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 1,339,839 | 43,027 | SH | SOLE | 0 | 0 | 43,027 | |||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 1,704,154 | 49,253 | SH | SOLE | 0 | 0 | 49,253 | |||
ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 381,052 | 15,291 | SH | SOLE | 0 | 0 | 15,291 | |||
ETF SER SOLUTIONS | INTL DRAWDWN MNG | 26922B709 | 499,136 | 25,215 | SH | SOLE | 0 | 0 | 25,215 | |||
EXXON MOBIL CORP | COM | 30231G102 | 762,764 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,158,438 | 53,746 | SH | SOLE | 0 | 0 | 53,746 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 538,128 | 13,534 | SH | SOLE | 0 | 0 | 13,534 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,307,380 | 95,307 | SH | SOLE | 0 | 0 | 95,307 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 256,371 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | |||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 45,189 | 17,182 | SH | SOLE | 0 | 0 | 17,182 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 383,653 | 15,602 | SH | SOLE | 0 | 0 | 15,602 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 747,718 | 10,279 | SH | SOLE | 0 | 0 | 10,279 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,193,052 | 9,616 | SH | SOLE | 0 | 0 | 9,616 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 515,421 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 19,246,690 | 385,011 | SH | SOLE | 0 | 0 | 385,011 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 223,773 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,000,412 | 16,503 | SH | SOLE | 0 | 0 | 16,503 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 492,104 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,182,641 | 28,684 | SH | SOLE | 0 | 0 | 28,684 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 662,196 | 21,472 | SH | SOLE | 0 | 0 | 21,472 | |||
MGE ENERGY INC | COM | 55277P104 | 496,942 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 428,460 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | |||
MERCK & CO INC | COM | 58933Y105 | 441,037 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | |||
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 50,082 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 297,330 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | |||
NVIDIA CORPORATION | COM | 67066G104 | 293,051 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 865,148 | 18,427 | SH | SOLE | 0 | 0 | 18,427 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 336,209 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 589,342 | 11,686 | SH | SOLE | 0 | 0 | 11,686 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 865,304 | 17,971 | SH | SOLE | 0 | 0 | 17,971 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 2,072,739 | 75,154 | SH | SOLE | 0 | 0 | 75,154 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 363,876 | 9,634 | SH | SOLE | 0 | 0 | 9,634 | |||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 282,153 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 225,409 | 585 | SH | SOLE | 0 | 0 | 585 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,655,106 | 21,712 | SH | SOLE | 0 | 0 | 21,712 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,764,324 | 46,925 | SH | SOLE | 0 | 0 | 46,925 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 252,331 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 458,441 | 16,467 | SH | SOLE | 0 | 0 | 16,467 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 124,226 | 24,945 | SH | SOLE | 0 | 0 | 24,945 | |||
DIANA SHIPPING INC | COM | Y2066G104 | 40,213 | 10,311 | SH | SOLE | 0 | 0 | 10,311 |