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 | 649,282 | 6,704 | SH | SOLE | 0 | 0 | 0 | 6,704 | |
ABBVIE INC | COM | 00287Y109 | 1,072,785 | 7,197 | SH | SOLE | 0 | 0 | 0 | 7,197 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 484,927 | 1,579 | SH | SOLE | 0 | 0 | 0 | 1,579 | |
ALLIANT ENERGY CORP | COM | 018802108 | 433,288 | 8,943 | SH | SOLE | 0 | 0 | 0 | 8,943 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 499,052 | 3,785 | SH | SOLE | 0 | 0 | 0 | 3,785 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 478,032 | 3,653 | SH | SOLE | 0 | 0 | 0 | 3,653 | |
AMAZON COM INC | COM | 023135106 | 1,072,257 | 8,435 | SH | SOLE | 0 | 0 | 0 | 8,435 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,674,639 | 98,456 | SH | SOLE | 0 | 0 | 0 | 98,456 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 427,626 | 5,685 | SH | SOLE | 0 | 0 | 0 | 5,685 | |
APPLE INC | COM | 037833100 | 2,093,904 | 12,230 | SH | SOLE | 0 | 0 | 0 | 12,230 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 476,394 | 12,731 | SH | SOLE | 0 | 0 | 0 | 12,731 | |
BANK AMERICA CORP | COM | 060505104 | 308,682 | 11,274 | SH | SOLE | 0 | 0 | 0 | 11,274 | |
BECTON DICKINSON & CO | COM | 075887109 | 455,788 | 1,763 | SH | SOLE | 0 | 0 | 0 | 1,763 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 234,000 | 668 | SH | SOLE | 0 | 0 | 0 | 668 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 152,319 | 11,102 | SH | SOLE | 0 | 0 | 0 | 11,102 | |
CDW CORP | COM | 12514G108 | 488,663 | 2,422 | SH | SOLE | 0 | 0 | 0 | 2,422 | |
COCA COLA CO | COM | 191216100 | 255,503 | 4,564 | SH | SOLE | 0 | 0 | 0 | 4,564 | |
COMCAST CORP NEW | CL A | 20030N101 | 302,379 | 6,820 | SH | SOLE | 0 | 0 | 0 | 6,820 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 925,993 | 1,639 | SH | SOLE | 0 | 0 | 0 | 1,639 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 4,463,156 | 203,534 | SH | SOLE | 0 | 0 | 0 | 203,534 | |
DEERE & CO | COM | 244199105 | 450,389 | 1,193 | SH | SOLE | 0 | 0 | 0 | 1,193 | |
ELI LILLY & CO | COM | 532457108 | 956,306 | 1,780 | SH | SOLE | 0 | 0 | 0 | 1,780 | |
EXXON MOBIL CORP | COM | 30231G102 | 213,525 | 1,816 | SH | SOLE | 0 | 0 | 0 | 1,816 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 20,193,482 | 463,579 | SH | SOLE | 0 | 0 | 0 | 463,579 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 8,107,978 | 331,073 | SH | SOLE | 0 | 0 | 0 | 331,073 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 17,490,038 | 415,885 | SH | SOLE | 0 | 0 | 0 | 415,885 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 15,455,415 | 190,572 | SH | SOLE | 0 | 0 | 0 | 190,572 | |
FISERV INC | COM | 337738108 | 395,069 | 3,497 | SH | SOLE | 0 | 0 | 0 | 3,497 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 290,525 | 2,628 | SH | SOLE | 0 | 0 | 0 | 2,628 | |
GRAINGER W W INC | COM | 384802104 | 372,902 | 539 | SH | SOLE | 0 | 0 | 0 | 539 | |
INSTEEL INDS INC | COM | 45774W108 | 494,171 | 15,224 | SH | SOLE | 0 | 0 | 0 | 15,224 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,517,550 | 18,192 | SH | SOLE | 0 | 0 | 0 | 18,192 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 13,132,646 | 142,174 | SH | SOLE | 0 | 0 | 0 | 142,174 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,643,257 | 54,715 | SH | SOLE | 0 | 0 | 0 | 54,715 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 540,223 | 1,258 | SH | SOLE | 0 | 0 | 0 | 1,258 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 10,971,159 | 149,797 | SH | SOLE | 0 | 0 | 0 | 149,797 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,181,903 | 12,195 | SH | SOLE | 0 | 0 | 0 | 12,195 | |
ISHARES TR | TIPS BD ETF | 464287176 | 10,495,593 | 101,192 | SH | SOLE | 0 | 0 | 0 | 101,192 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 16,590,033 | 222,327 | SH | SOLE | 0 | 0 | 0 | 222,327 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 14,027,470 | 278,710 | SH | SOLE | 0 | 0 | 0 | 278,710 | |
JOHNSON & JOHNSON | COM | 478160104 | 501,827 | 3,222 | SH | SOLE | 0 | 0 | 0 | 3,222 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 797,608 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
KROGER CO | COM | 501044101 | 435,418 | 9,730 | SH | SOLE | 0 | 0 | 0 | 9,730 | |
LINDE PLC | SHS | G54950103 | 814,329 | 2,187 | SH | SOLE | 0 | 0 | 0 | 2,187 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 281,927 | 689 | SH | SOLE | 0 | 0 | 0 | 689 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 534,487 | 5,644 | SH | SOLE | 0 | 0 | 0 | 5,644 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 492,496 | 2,588 | SH | SOLE | 0 | 0 | 0 | 2,588 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 272,069 | 687 | SH | SOLE | 0 | 0 | 0 | 687 | |
META PLATFORMS INC | CL A | 30303M102 | 413,089 | 1,376 | SH | SOLE | 0 | 0 | 0 | 1,376 | |
MICROSOFT CORP | COM | 594918104 | 1,173,376 | 3,716 | SH | SOLE | 0 | 0 | 0 | 3,716 | |
NETFLIX INC | COM | 64110L106 | 202,771 | 537 | SH | SOLE | 0 | 0 | 0 | 537 | |
NIKE INC | CL B | 654106103 | 232,651 | 2,433 | SH | SOLE | 0 | 0 | 0 | 2,433 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,503,766 | 3,457 | SH | SOLE | 0 | 0 | 0 | 3,457 | |
ORACLE CORP | COM | 68389X105 | 311,735 | 2,943 | SH | SOLE | 0 | 0 | 0 | 2,943 | |
PEPSICO INC | COM | 713448108 | 235,743 | 1,391 | SH | SOLE | 0 | 0 | 0 | 1,391 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 553,150 | 5,524 | SH | SOLE | 0 | 0 | 0 | 5,524 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 592,476 | 2,073 | SH | SOLE | 0 | 0 | 0 | 2,073 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 278,911 | 4,784 | SH | SOLE | 0 | 0 | 0 | 4,784 | |
SNAP ON INC | COM | 833034101 | 445,590 | 1,747 | SH | SOLE | 0 | 0 | 0 | 1,747 | |
SOUTHERN CO | COM | 842587107 | 221,464 | 3,422 | SH | SOLE | 0 | 0 | 0 | 3,422 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,817,470 | 33,931 | SH | SOLE | 0 | 0 | 0 | 33,931 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 11,944,371 | 284,865 | SH | SOLE | 0 | 0 | 0 | 284,865 | |
TRACTOR SUPPLY CO | COM | 892356106 | 432,700 | 2,131 | SH | SOLE | 0 | 0 | 0 | 2,131 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 284,930 | 1,828 | SH | SOLE | 0 | 0 | 0 | 1,828 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 202,298 | 1,070 | SH | SOLE | 0 | 0 | 0 | 1,070 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 423,331 | 1,078 | SH | SOLE | 0 | 0 | 0 | 1,078 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 367,721 | 2,666 | SH | SOLE | 0 | 0 | 0 | 2,666 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 15,312,085 | 67,484 | SH | SOLE | 0 | 0 | 0 | 67,484 | |
VISA INC | COM CL A | 92826C839 | 509,802 | 2,216 | SH | SOLE | 0 | 0 | 0 | 2,216 | |
WASTE MGMT INC DEL | COM | 94106L109 | 243,504 | 1,597 | SH | SOLE | 0 | 0 | 0 | 1,597 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 476,737 | 5,919 | SH | SOLE | 0 | 0 | 0 | 5,919 |