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 | 627 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
ABBVIE INC | COM | 00287Y109 | 553 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 241 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
AMAZON COM INC | COM | 023135106 | 240 | 73 | SH | SOLE | 0 | 0 | 73 | ||
APPLE INC | COM | 037833100 | 1,704 | 12,043 | SH | SOLE | 0 | 0 | 12,043 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 393 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
AT&T INC | COM | 00206R102 | 276 | 10,234 | SH | SOLE | 0 | 0 | 10,234 | ||
COCA COLA CO | COM | 191216100 | 296 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
DOMINION ENERGY INC | COM | 25746U109 | 208 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
ECOLAB INC | COM | 278865100 | 1,091 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 25,467 | 889,505 | SH | SOLE | 0 | 0 | 889,505 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 372 | 9,442 | SH | SOLE | 0 | 0 | 9,442 | ||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 240 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | ||
EXXON MOBIL CORP | COM | 30231G102 | 503 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 330 | 16,090 | SH | SOLE | 0 | 0 | 16,090 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,654 | 67,708 | SH | SOLE | 0 | 0 | 67,708 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,747 | 57,960 | SH | SOLE | 0 | 0 | 57,960 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,221 | 16,608 | SH | SOLE | 0 | 0 | 16,608 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 760 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 21,904 | 435,988 | SH | SOLE | 0 | 0 | 435,988 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 44,687 | 103,726 | SH | SOLE | 0 | 0 | 103,726 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 10,450 | 178,181 | SH | SOLE | 0 | 0 | 178,181 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 822 | 14,940 | SH | SOLE | 0 | 0 | 14,940 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,762 | 13,374 | SH | SOLE | 0 | 0 | 13,374 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 332 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 485 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 202 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 235 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 323 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 235 | 8,082 | SH | SOLE | 0 | 0 | 8,082 | ||
JOHNSON & JOHNSON | COM | 478160104 | 229 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 339 | 976 | SH | SOLE | 0 | 0 | 976 | ||
MGE ENERGY INC | COM | 55277P104 | 302 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
MICROSOFT CORP | COM | 594918104 | 605 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 346 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
NVIDIA CORPORATION | COM | 67066G104 | 526 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
PFIZER INC | COM | 717081103 | 231 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 224 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 236 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 508 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 550 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 473 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 479 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 850 | 16,036 | SH | SOLE | 0 | 0 | 16,036 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 432 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 239 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 227 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,068 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 26,701 | 122,106 | SH | SOLE | 0 | 0 | 122,106 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 392 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 208 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 237 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,461 | 57,848 | SH | SOLE | 0 | 0 | 57,848 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,807 | 21,926 | SH | SOLE | 0 | 0 | 21,926 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 418 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 511 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 846 | 13,705 | SH | SOLE | 0 | 0 | 13,705 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 237 | 590 | SH | SOLE | 0 | 0 | 590 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 202 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 11,069 | 296,591 | SH | SOLE | 0 | 0 | 296,591 |