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 |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 21,781 | 743,371 | SH | SOLE | 0 | 0 | 743,371 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 13,939 | 367,004 | SH | SOLE | 0 | 0 | 367,004 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,110 | 25,412 | SH | SOLE | 0 | 0 | 25,412 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 20,472 | 424,120 | SH | SOLE | 0 | 0 | 424,120 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 6,151 | 112,121 | SH | SOLE | 0 | 0 | 112,121 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 34,432 | 86,551 | SH | SOLE | 0 | 0 | 86,551 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,894 | 128,542 | SH | SOLE | 0 | 0 | 128,542 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,494 | 94,387 | SH | SOLE | 0 | 0 | 94,387 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 5,607 | 54,722 | SH | SOLE | 0 | 0 | 54,722 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,422 | 13,384 | SH | SOLE | 0 | 0 | 13,384 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 6,558 | 161,158 | SH | SOLE | 0 | 0 | 161,158 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,012 | 19,188 | SH | SOLE | 0 | 0 | 19,188 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 5,014 | 101,933 | SH | SOLE | 0 | 0 | 101,933 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 797 | 22,545 | SH | SOLE | 0 | 0 | 22,545 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 819 | 18,708 | SH | SOLE | 0 | 0 | 18,708 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 656 | 12,516 | SH | SOLE | 0 | 0 | 12,516 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,214 | 10,342 | SH | SOLE | 0 | 0 | 10,342 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,437 | 15,813 | SH | SOLE | 0 | 0 | 15,813 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,078 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 220 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,121 | 18,265 | SH | SOLE | 0 | 0 | 18,265 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 991 | 13,437 | SH | SOLE | 0 | 0 | 13,437 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 723 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 218 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 688 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 336 | 9,223 | SH | SOLE | 0 | 0 | 9,223 | ||
APPLE INC | COM | 037833100 | 1,483 | 12,138 | SH | SOLE | 0 | 0 | 12,138 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,072 | 59,869 | SH | SOLE | 0 | 0 | 59,869 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 462 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
MICROSOFT CORP | COM | 594918104 | 496 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 334 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
AT&T INC | COM | 00206R102 | 267 | 8,809 | SH | SOLE | 0 | 0 | 8,809 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,990 | 24,119 | SH | SOLE | 0 | 0 | 24,119 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 455 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 246 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 359 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 563 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 634 | 17,513 | SH | SOLE | 0 | 0 | 17,513 | ||
NVIDIA CORPORATION | COM | 67066G104 | 269 | 503 | SH | SOLE | 0 | 0 | 503 | ||
ABBVIE INC | COM | 00287Y109 | 532 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,660 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,831 | 62,684 | SH | SOLE | 0 | 0 | 62,684 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 203 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 204 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 208 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 208 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
ECOLAB INC | COM | 278865100 | 1,183 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 452 | 8,854 | SH | SOLE | 0 | 0 | 8,854 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 202 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
EXXON MOBIL CORP | COM | 30231G102 | 420 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 206 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 208 | 580 | SH | SOLE | 0 | 0 | 580 | ||
COCA COLA CO | COM | 191216100 | 329 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
ABBOTT LABS | COM | 002824100 | 572 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 237 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 445 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
MGE ENERGY INC | COM | 55277P104 | 223 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 231 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 466 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 201 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
DOMINION ENERGY INC | COM | 25746U109 | 217 | 2,854 | SH | SOLE | 0 | 0 | 2,854 |