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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 753 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
ABBVIE INC | COM | 00287Y109 | 699 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 210 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 265 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
AMAZON COM INC | COM | 023135106 | 247 | 74 | SH | SOLE | 0 | 0 | 74 | ||
APPLE INC | COM | 037833100 | 2,107 | 11,864 | SH | SOLE | 0 | 0 | 11,864 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 433 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
AT&T INC | COM | 00206R102 | 221 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | ||
COCA COLA CO | COM | 191216100 | 338 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
DEERE & CO | COM | 244199105 | 249 | 726 | SH | SOLE | 0 | 0 | 726 | ||
DOMINION ENERGY INC | COM | 25746U109 | 224 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
ECOLAB INC | COM | 278865100 | 1,213 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 14,522 | 503,376 | SH | SOLE | 0 | 0 | 503,376 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 445 | 10,296 | SH | SOLE | 0 | 0 | 10,296 | ||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 321 | 9,843 | SH | SOLE | 0 | 0 | 9,843 | ||
EXXON MOBIL CORP | COM | 30231G102 | 566 | 9,254 | SH | SOLE | 0 | 0 | 9,254 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 319 | 15,707 | SH | SOLE | 0 | 0 | 15,707 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,615 | 60,754 | SH | SOLE | 0 | 0 | 60,754 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,627 | 59,387 | SH | SOLE | 0 | 0 | 59,387 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 200 | 9,312 | SH | SOLE | 0 | 0 | 9,312 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,193 | 14,744 | SH | SOLE | 0 | 0 | 14,744 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 704 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 24,946 | 448,834 | SH | SOLE | 0 | 0 | 448,834 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 50,596 | 106,074 | SH | SOLE | 0 | 0 | 106,074 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 12,250 | 181,246 | SH | SOLE | 0 | 0 | 181,246 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 756 | 13,868 | SH | SOLE | 0 | 0 | 13,868 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,814 | 12,459 | SH | SOLE | 0 | 0 | 12,459 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 334 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 442 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 353 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 227 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
JOHNSON & JOHNSON | COM | 478160104 | 243 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 351 | 976 | SH | SOLE | 0 | 0 | 976 | ||
MERCK & CO INC | COM | 58933Y105 | 214 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
MGE ENERGY INC | COM | 55277P104 | 338 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
MICROSOFT CORP | COM | 594918104 | 722 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 421 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
NVIDIA CORPORATION | COM | 67066G104 | 748 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
PFIZER INC | COM | 717081103 | 353 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 208 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 230 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 258 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 502 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 541 | 10,644 | SH | SOLE | 0 | 0 | 10,644 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 490 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 201 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 503 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 874 | 14,952 | SH | SOLE | 0 | 0 | 14,952 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 453 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 288 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 248 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,415 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
UNION PAC CORP | COM | 907818108 | 227 | 901 | SH | SOLE | 0 | 0 | 901 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 29,151 | 128,983 | SH | SOLE | 0 | 0 | 128,983 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 424 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 222 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,355 | 57,728 | SH | SOLE | 0 | 0 | 57,728 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,779 | 21,887 | SH | SOLE | 0 | 0 | 21,887 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 468 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 572 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 864 | 13,930 | SH | SOLE | 0 | 0 | 13,930 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 270 | 590 | SH | SOLE | 0 | 0 | 590 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 208 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 207 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,124 | 30,507 | SH | SOLE | 0 | 0 | 30,507 |