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 |
ADOBE INC | COM | 00724F101 | 315,366 | 529 | SH | SOLE | 0 | 0 | 529 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 772,919 | 15,067 | SH | SOLE | 0 | 0 | 15,067 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 244,937 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,703,880 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | ||
AMAZON COM INC | COM | 023135106 | 2,660,810 | 17,512 | SH | SOLE | 0 | 0 | 17,512 | ||
APPLE INC | COM | 037833100 | 6,818,440 | 35,415 | SH | SOLE | 0 | 0 | 35,415 | ||
APPLIED MATLS INC | COM | 038222105 | 271,049 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
AT&T INC | COM | 00206R102 | 346,290 | 20,637 | SH | SOLE | 0 | 0 | 20,637 | ||
BANK AMERICA CORP | COM | 060505104 | 872,716 | 25,920 | SH | SOLE | 0 | 0 | 25,920 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,115,304 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 650,311 | 28,654 | SH | SOLE | 0 | 0 | 28,654 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 918,683 | 33,925 | SH | SOLE | 0 | 0 | 33,925 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 212,967 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
CATERPILLAR INC | COM | 149123101 | 274,382 | 928 | SH | SOLE | 0 | 0 | 928 | ||
CHEVRON CORP NEW | COM | 166764100 | 374,725 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
CISCO SYS INC | COM | 17275R102 | 350,358 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
CITIGROUP INC | COM NEW | 172967424 | 300,093 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 661,171 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 204,001 | 799 | SH | SOLE | 0 | 0 | 799 | ||
DANAHER CORPORATION | COM | 235851102 | 1,213,610 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
DEERE & CO | COM | 244199105 | 597,731 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 226,315 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
ELI LILLY & CO | COM | 532457108 | 322,664 | 554 | SH | SOLE | 0 | 0 | 554 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 270,323 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
EXXON MOBIL CORP | COM | 30231G102 | 422,101 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 14,044,585 | 237,079 | SH | SOLE | 0 | 0 | 237,079 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,069,599 | 66,672 | SH | SOLE | 0 | 0 | 66,672 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 311,165 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
FORD MTR CO DEL | COM | 345370860 | 357,850 | 29,356 | SH | SOLE | 0 | 0 | 29,356 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 734,846 | 18,632 | SH | SOLE | 0 | 0 | 18,632 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 732,268 | 18,805 | SH | SOLE | 0 | 0 | 18,805 | ||
HOME DEPOT INC | COM | 437076102 | 434,768 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 275,729 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,182,213 | 103,070 | SH | SOLE | 0 | 0 | 103,070 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 748,429 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,450,728 | 34,542 | SH | SOLE | 0 | 0 | 34,542 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,589,610 | 13,649 | SH | SOLE | 0 | 0 | 13,649 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 945,753 | 18,698 | SH | SOLE | 0 | 0 | 18,698 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 41,435,453 | 769,889 | SH | SOLE | 0 | 0 | 769,889 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 35,468,614 | 340,717 | SH | SOLE | 0 | 0 | 340,717 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 18,097,964 | 214,609 | SH | SOLE | 0 | 0 | 214,609 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,213,885 | 29,759 | SH | SOLE | 0 | 0 | 29,759 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,122,239 | 36,523 | SH | SOLE | 0 | 0 | 36,523 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 518,846 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 739,920 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,177,064 | 95,134 | SH | SOLE | 0 | 0 | 95,134 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,701,386 | 52,669 | SH | SOLE | 0 | 0 | 52,669 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,583,807 | 15,958 | SH | SOLE | 0 | 0 | 15,958 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 377,337 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,010,176 | 27,767 | SH | SOLE | 0 | 0 | 27,767 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 222,624 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 242,328 | 924 | SH | SOLE | 0 | 0 | 924 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 481,333 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 217,509 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 716,276 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 539,943 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,810,785 | 39,954 | SH | SOLE | 0 | 0 | 39,954 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 3,011,975 | 44,411 | SH | SOLE | 0 | 0 | 44,411 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 2,635,779 | 37,323 | SH | SOLE | 0 | 0 | 37,323 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 700,664 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 595,196 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 566,681 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 340,956 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 327,550 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 291,727 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 299,569 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 209,322 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 390,180 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 267,209 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 231,387 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 271,533 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 250,646 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 372,916 | 14,875 | SH | SOLE | 0 | 0 | 14,875 | ||
JOHNSON & JOHNSON | COM | 478160104 | 350,822 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,310,152 | 7,702 | SH | SOLE | 0 | 0 | 7,702 | ||
LOWES COS INC | COM | 548661107 | 227,652 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
MCDONALDS CORP | COM | 580135101 | 312,818 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
META PLATFORMS INC | CL A | 30303M102 | 501,561 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
MGE ENERGY INC | COM | 55277P104 | 2,079,334 | 28,756 | SH | SOLE | 0 | 0 | 28,756 | ||
MICROSOFT CORP | COM | 594918104 | 5,728,368 | 15,233 | SH | SOLE | 0 | 0 | 15,233 | ||
NEOS ETF TRUST | NEOS ENH INM CAS | 78433H501 | 1,571,255 | 31,472 | SH | SOLE | 0 | 0 | 31,472 | ||
NIKE INC | CL B | 654106103 | 347,750 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
NVIDIA CORPORATION | COM | 67066G104 | 589,849 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
ORACLE CORP | COM | 68389X105 | 325,568 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
PEPSICO INC | COM | 713448108 | 323,172 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 496,270 | 37,483 | SH | SOLE | 0 | 0 | 37,483 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 684,417 | 12,962 | SH | SOLE | 0 | 0 | 12,962 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 332,668 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 465,303 | 9,301 | SH | SOLE | 0 | 0 | 9,301 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 116,059 | 23,258 | SH | SOLE | 0 | 0 | 23,258 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 331,409 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
RTX CORPORATION | COM | 75513E101 | 330,854 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,120,638 | 109,945 | SH | SOLE | 0 | 0 | 109,945 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 928,752 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 959,930 | 11,571 | SH | SOLE | 0 | 0 | 11,571 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 641,517 | 17,357 | SH | SOLE | 0 | 0 | 17,357 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 797,368 | 10,586 | SH | SOLE | 0 | 0 | 10,586 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 671,672 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,839,120 | 8,077 | SH | SOLE | 0 | 0 | 8,077 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 358,798 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 707,946 | 16,884 | SH | SOLE | 0 | 0 | 16,884 | ||
TESLA INC | COM | 88160R101 | 1,267,668 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 204,270 | 950 | SH | SOLE | 0 | 0 | 950 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 202,224 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
US BANCORP DEL | COM NEW | 902973304 | 203,498 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,592,839 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 214,494 | 922 | SH | SOLE | 0 | 0 | 922 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 303,355 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 763,529 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 330,395 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 678,106 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 504,699 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 644,117 | 12,617 | SH | SOLE | 0 | 0 | 12,617 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,283,623 | 7,533 | SH | SOLE | 0 | 0 | 7,533 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 258,731 | 997 | SH | SOLE | 0 | 0 | 997 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,091,566 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
VISA INC | COM CL A | 92826C839 | 760,293 | 2,920 | SH | SOLE | 0 | 0 | 2,920 |