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 | 522 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
ABBVIE INC | COM | 00287Y109 | 549 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
APPLE INC | COM | 037833100 | 1,524 | 11,487 | SH | SOLE | 0 | 0 | 11,487 | ||
AT&T INC | COM | 00206R102 | 289 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
COCA COLA CO | COM | 191216100 | 229 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
DOMINION ENERGY INC | COM | 25746U109 | 214 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
ECOLAB INC | COM | 278865100 | 1,195 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 227 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | ||
EXXON MOBIL CORP | COM | 30231G102 | 308 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 516 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 12,856 | 366,608 | SH | SOLE | 0 | 0 | 366,608 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,813 | 21,718 | SH | SOLE | 0 | 0 | 21,718 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 312 | 12,719 | SH | SOLE | 0 | 0 | 12,719 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,845 | 82,170 | SH | SOLE | 0 | 0 | 82,170 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 214 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,032 | 12,544 | SH | SOLE | 0 | 0 | 12,544 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,507 | 13,772 | SH | SOLE | 0 | 0 | 13,772 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,579 | 126,390 | SH | SOLE | 0 | 0 | 126,390 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,728 | 100,928 | SH | SOLE | 0 | 0 | 100,928 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,325 | 15,252 | SH | SOLE | 0 | 0 | 15,252 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 805 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 268 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 220 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,161 | 21,276 | SH | SOLE | 0 | 0 | 21,276 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 18,014 | 401,926 | SH | SOLE | 0 | 0 | 401,926 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,283 | 14,916 | SH | SOLE | 0 | 0 | 14,916 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 6,033 | 107,335 | SH | SOLE | 0 | 0 | 107,335 | ||
MGE ENERGY INC | COM | 55277P104 | 218 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
MICROSOFT CORP | COM | 594918104 | 474 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 369 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 600 | 18,234 | SH | SOLE | 0 | 0 | 18,234 | ||
NVIDIA CORPORATION | COM | 67066G104 | 252 | 484 | SH | SOLE | 0 | 0 | 484 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 218 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 206 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 430 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 427 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,954 | 57,485 | SH | SOLE | 0 | 0 | 57,485 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 483 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 925 | 21,945 | SH | SOLE | 0 | 0 | 21,945 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 883 | 26,188 | SH | SOLE | 0 | 0 | 26,188 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 5,346 | 116,002 | SH | SOLE | 0 | 0 | 116,002 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 231 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 927 | 25,920 | SH | SOLE | 0 | 0 | 25,920 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,694 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 208 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 304 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 212 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,098 | 25,203 | SH | SOLE | 0 | 0 | 25,203 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,141 | 63,227 | SH | SOLE | 0 | 0 | 63,227 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 684 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 573 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,010 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,649 | 23,513 | SH | SOLE | 0 | 0 | 23,513 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 273 | 773 | SH | SOLE | 0 | 0 | 773 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 228 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 6,308 | 159,014 | SH | SOLE | 0 | 0 | 159,014 |