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 |
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 33 | 150,037 | SH | SOLE | 0 | 0 | 150,037 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 204 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 213 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
CHEVRON CORP NEW | COM | 166764100 | 218 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 226 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
AMAZON COM INC | COM | 023135106 | 231 | 71 | SH | SOLE | 0 | 0 | 71 | ||
MERCK & CO. INC | COM | 58933Y105 | 236 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
MOSAIC CO NEW | COM | 61945C103 | 236 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 237 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 237 | 569 | SH | SOLE | 0 | 0 | 569 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 239 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | ||
DOMINION ENERGY INC | COM | 25746U109 | 243 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 244 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
UNION PAC CORP | COM | 907818108 | 247 | 903 | SH | SOLE | 0 | 0 | 903 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 251 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 257 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 264 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
JOHNSON & JOHNSON | COM | 478160104 | 265 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 280 | 14,716 | SH | SOLE | 0 | 0 | 14,716 | ||
DEERE & CO | COM | 244199105 | 295 | 711 | SH | SOLE | 0 | 0 | 711 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 300 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
PFIZER INC | COM | 717081103 | 304 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 304 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 314 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 315 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 332 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 344 | 963 | SH | SOLE | 0 | 0 | 963 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 345 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
COCA COLA CO | COM | 191216100 | 354 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
MGE ENERGY INC | COM | 55277P104 | 362 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 367 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 371 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 374 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 432 | 10,265 | SH | SOLE | 0 | 0 | 10,265 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 433 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 459 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 462 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 472 | 9,531 | SH | SOLE | 0 | 0 | 9,531 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 518 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 591 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
ABBOTT LABS | COM | 002824100 | 634 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 652 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
NVIDIA CORPORATION | COM | 67066G104 | 652 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 678 | 12,998 | SH | SOLE | 0 | 0 | 12,998 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 717 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | ||
EXXON MOBIL CORP | COM | 30231G102 | 767 | 9,286 | SH | SOLE | 0 | 0 | 9,286 | ||
MICROSOFT CORP | COM | 594918104 | 806 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 823 | 14,816 | SH | SOLE | 0 | 0 | 14,816 | ||
ABBVIE INC | COM | 00287Y109 | 837 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 854 | 25,859 | SH | SOLE | 0 | 0 | 25,859 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 884 | 15,454 | SH | SOLE | 0 | 0 | 15,454 | ||
ECOLAB INC | COM | 278865100 | 886 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,031 | 13,287 | SH | SOLE | 0 | 0 | 13,287 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,092 | 35,409 | SH | SOLE | 0 | 0 | 35,409 | ||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 1,361 | 43,238 | SH | SOLE | 0 | 0 | 43,238 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 1,440 | 35,178 | SH | SOLE | 0 | 0 | 35,178 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,473 | 10,944 | SH | SOLE | 0 | 0 | 10,944 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,825 | 23,367 | SH | SOLE | 0 | 0 | 23,367 | ||
APPLE INC | COM | 037833100 | 2,071 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,138 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,519 | 59,562 | SH | SOLE | 0 | 0 | 59,562 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 2,701 | 96,579 | SH | SOLE | 0 | 0 | 96,579 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,833 | 110,976 | SH | SOLE | 0 | 0 | 110,976 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,919 | 57,171 | SH | SOLE | 0 | 0 | 57,171 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 9,182 | 142,025 | SH | SOLE | 0 | 0 | 142,025 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,117 | 55,490 | SH | SOLE | 0 | 0 | 55,490 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 22,175 | 415,193 | SH | SOLE | 0 | 0 | 415,193 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 27,027 | 127,174 | SH | SOLE | 0 | 0 | 127,174 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 42,665 | 94,040 | SH | SOLE | 0 | 0 | 94,040 |