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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALLIANT ENERGY CORP | COM | 018802108 | 245,414 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 375,420 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
| APPLE INC | COM | 037833100 | 1,622,140 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
| APPLIED MATLS INC | COM | 038222105 | 355,409 | 695 | SH | SOLE | 0 | 0 | 695 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 588,986 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
| AVERY DENNISON CORP | COM | 053611109 | 256,688 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
| BXP INC | COM | 101121101 | 204,352 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 262,328 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 381,407 | 709 | SH | SOLE | 0 | 0 | 709 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 263,994 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
| EXELIXIS INC | COM | 30161Q104 | 343,276 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 543,048 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 229,692 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,278,809 | 45,592 | SH | SOLE | 0 | 0 | 45,592 | ||
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 428,422 | 22,454 | SH | SOLE | 0 | 0 | 22,454 | ||
| FIRST TR EXCHANGE-TRADED FD | WCM DEV WORL ETF | 33733E740 | 288,156 | 15,112 | SH | SOLE | 0 | 0 | 15,112 | ||
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 397,440 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 4,201,963 | 89,575 | SH | SOLE | 0 | 0 | 89,575 | ||
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 211,651 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,305,621 | 27,280 | SH | SOLE | 0 | 0 | 27,280 | ||
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 683,552 | 35,126 | SH | SOLE | 0 | 0 | 35,126 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,784,657 | 57,463 | SH | SOLE | 0 | 0 | 57,463 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 952,017 | 19,776 | SH | SOLE | 0 | 0 | 19,776 | ||
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 4,724,971 | 198,988 | SH | SOLE | 0 | 0 | 198,988 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 6,009,411 | 148,088 | SH | SOLE | 0 | 0 | 148,088 | ||
| FORTINET INC | COM | 34959E109 | 401,852 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
| GARTNER INC | COM | 366651107 | 349,576 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 2,223,564 | 24,521 | SH | SOLE | 0 | 0 | 24,521 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 254,550 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 764,221 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 215,674 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 326,352 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 608,432 | 31,525 | SH | SOLE | 0 | 0 | 31,525 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 333,040 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 267,282 | 349 | SH | SOLE | 0 | 0 | 349 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 6,557,389 | 69,361 | SH | SOLE | 0 | 0 | 69,361 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,763,523 | 35,530 | SH | SOLE | 0 | 0 | 35,530 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 510,515 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 471,107 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 1,009,829 | 13,354 | SH | SOLE | 0 | 0 | 13,354 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 1,556,056 | 9,801 | SH | SOLE | 0 | 0 | 9,801 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,092,087 | 9,627 | SH | SOLE | 0 | 0 | 9,627 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 1,171,117 | 53,549 | SH | SOLE | 0 | 0 | 53,549 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 569,586 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 679,187 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 10,203,527 | 130,848 | SH | SOLE | 0 | 0 | 130,848 | ||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,134,896 | 15,378 | SH | SOLE | 0 | 0 | 15,378 | ||
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 1,739,274 | 30,882 | SH | SOLE | 0 | 0 | 30,882 | ||
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 2,090,489 | 17,576 | SH | SOLE | 0 | 0 | 17,576 | ||
| KLA CORP | COM NEW | 482480100 | 212,084 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
| KROGER CO | COM | 501044101 | 332,493 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 431,662 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 166,113 | 29,505 | SH | SOLE | 0 | 0 | 29,505 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 393,026 | 369 | SH | SOLE | 0 | 0 | 369 | ||
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 1,989,786 | 36,807 | SH | SOLE | 0 | 0 | 36,807 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,320,493 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 624,888 | 21,197 | SH | SOLE | 0 | 0 | 21,197 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 430,755 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,822,686 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 857,271 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 3,893,905 | 75,230 | SH | SOLE | 0 | 0 | 75,230 | ||
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 1,653,052 | 36,275 | SH | SOLE | 0 | 0 | 36,275 | ||
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 320,799 | 9,938 | SH | SOLE | 0 | 0 | 9,938 | ||
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 387,033 | 18,788 | SH | SOLE | 0 | 0 | 18,788 | ||
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 322,294 | 10,892 | SH | SOLE | 0 | 0 | 10,892 | ||
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 604,084 | 24,788 | SH | SOLE | 0 | 0 | 24,788 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 10,615,466 | 118,265 | SH | SOLE | 0 | 0 | 118,265 | ||
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 342,419 | 15,158 | SH | SOLE | 0 | 0 | 15,158 | ||
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 561,323 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 680,702 | 7,428 | SH | SOLE | 0 | 0 | 7,428 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 415,829 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 203,966 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 212,479 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 615,445 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 424,257 | 930 | SH | SOLE | 0 | 0 | 930 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 307,231 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 211,805 | 577 | SH | SOLE | 0 | 0 | 577 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,440,268 | 30,729 | SH | SOLE | 0 | 0 | 30,729 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 207,104 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 759,322 | 17,098 | SH | SOLE | 0 | 0 | 17,098 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 2,998,785 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | ||
| VISA INC | COM CL A | 92826C839 | 214,520 | 597 | SH | SOLE | 0 | 0 | 597 | ||
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 202,763 | 12,555 | SH | SOLE | 0 | 0 | 12,555 | ||