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 | 922,652 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | |||
ABBVIE INC | COM | 00287Y109 | 1,060,965 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,111,281 | 21,175 | SH | SOLE | 0 | 0 | 21,175 | |||
AMAZON COM INC | COM | 023135106 | 233,605 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | |||
APPLE INC | COM | 037833100 | 1,147,554 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 205,937 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 197,633 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 62,886 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | |||
AT&T INC | COM | 00206R102 | 161,741 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | |||
COCA COLA CO | COM | 191216100 | 221,035 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | |||
DEERE & CO | COM | 244199105 | 222,312 | 549 | SH | SOLE | 0 | 0 | 549 | |||
DIANA SHIPPING INC | COM | Y2066G104 | 63,047 | 17,086 | SH | SOLE | 0 | 0 | 17,086 | |||
ECOLAB INC | COM | 278865100 | 724,731 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | |||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 2,619,835 | 84,212 | SH | SOLE | 0 | 0 | 84,212 | |||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 2,838,142 | 114,165 | SH | SOLE | 0 | 0 | 114,165 | |||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 2,125,443 | 58,365 | SH | SOLE | 0 | 0 | 58,365 | |||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 1,881,609 | 58,891 | SH | SOLE | 0 | 0 | 58,891 | |||
ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 1,313,033 | 53,891 | SH | SOLE | 0 | 0 | 53,891 | |||
ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | 523,896 | 26,376 | SH | SOLE | 0 | 0 | 26,376 | |||
EXXON MOBIL CORP | COM | 30231G102 | 746,730 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 183,296 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 554,503 | 13,992 | SH | SOLE | 0 | 0 | 13,992 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,639,799 | 109,218 | SH | SOLE | 0 | 0 | 109,218 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,129,496 | 53,118 | SH | SOLE | 0 | 0 | 53,118 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 107,985 | 17,445 | SH | SOLE | 0 | 0 | 17,445 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 278,025 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | |||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 93,814 | 17,182 | SH | SOLE | 0 | 0 | 17,182 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 380,649 | 15,626 | SH | SOLE | 0 | 0 | 15,626 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,390,284 | 57,902 | SH | SOLE | 0 | 0 | 57,902 | |||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 63,693 | 13,668 | SH | SOLE | 0 | 0 | 13,668 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 714,684 | 9,615 | SH | SOLE | 0 | 0 | 9,615 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 534,735 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 20,011,710 | 388,351 | SH | SOLE | 0 | 0 | 388,351 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 6,925,339 | 64,350 | SH | SOLE | 0 | 0 | 64,350 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,942,836 | 89,616 | SH | SOLE | 0 | 0 | 89,616 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 11,438,483 | 222,495 | SH | SOLE | 0 | 0 | 222,495 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 404,245 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,294,854 | 20,878 | SH | SOLE | 0 | 0 | 20,878 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 494,428 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,293,758 | 9,593 | SH | SOLE | 0 | 0 | 9,593 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 241,116 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,248,740 | 28,201 | SH | SOLE | 0 | 0 | 28,201 | |||
JOHNSON & JOHNSON | COM | 478160104 | 319,245 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 225,538 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,125,129 | 36,805 | SH | SOLE | 0 | 0 | 36,805 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 463,701 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | |||
MCDONALDS CORP | COM | 580135101 | 539,373 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | |||
MERCK & CO INC | COM | 58933Y105 | 478,392 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | |||
MGE ENERGY INC | COM | 55277P104 | 506,824 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | |||
MICROSOFT CORP | COM | 594918104 | 523,581 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | |||
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 58,066 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 49,397 | 30,120 | SH | SOLE | 0 | 0 | 30,120 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 286,428 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | |||
NVIDIA CORPORATION | COM | 67066G104 | 463,214 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | |||
NXU INC | CL A | 62956D105 | 56,426 | 106,383 | SH | SOLE | 0 | 0 | 106,383 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 900,530 | 18,812 | SH | SOLE | 0 | 0 | 18,812 | |||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 17,500 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 3,900 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
PEPSICO INC | COM | 713448108 | 817,786 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 231,214 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 459,439 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 387,892 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 432,786 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 200,982 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | |||
SHELL PLC | SPON ADS | 780259305 | 222,139 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 334,256 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 635,551 | 11,674 | SH | SOLE | 0 | 0 | 11,674 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,422,186 | 27,292 | SH | SOLE | 0 | 0 | 27,292 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 375,194 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 2,365,353 | 88,823 | SH | SOLE | 0 | 0 | 88,823 | |||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 533,613 | 16,010 | SH | SOLE | 0 | 0 | 16,010 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,888,233 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 29,488,325 | 148,264 | SH | SOLE | 0 | 0 | 148,264 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 341,461 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 368,621 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 253,599 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,637,434 | 21,642 | SH | SOLE | 0 | 0 | 21,642 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,708,483 | 46,925 | SH | SOLE | 0 | 0 | 46,925 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 431,252 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 474,730 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 418,509 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 759,870 | 14,307 | SH | SOLE | 0 | 0 | 14,307 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 260,327 | 589 | SH | SOLE | 0 | 0 | 589 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 234,895 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 462,684 | 16,554 | SH | SOLE | 0 | 0 | 16,554 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 123,918 | 10,001 | SH | SOLE | 0 | 0 | 10,001 |