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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 495,568 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | |||
ABBOTT LABS | COM | 002824100 | 1,293,589 | 11,346 | SH | SOLE | 0 | 0 | 11,346 | |||
ABBVIE INC | COM | 00287Y109 | 3,196,364 | 16,186 | SH | SOLE | 0 | 0 | 16,186 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 222,233 | 629 | SH | SOLE | 0 | 0 | 629 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 223,149 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 214,263 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,054,684 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,821,147 | 17,010 | SH | SOLE | 0 | 0 | 17,010 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,124,909 | 22,040 | SH | SOLE | 0 | 0 | 22,040 | |||
AMAZON COM INC | COM | 023135106 | 3,627,119 | 19,466 | SH | SOLE | 0 | 0 | 19,466 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 202,125 | 32,706 | SH | SOLE | 0 | 0 | 32,706 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 308,795 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 445,938 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | |||
APPLE INC | COM | 037833100 | 11,492,884 | 49,326 | SH | SOLE | 0 | 0 | 49,326 | |||
APPLIED MATLS INC | COM | 038222105 | 983,375 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | |||
ARISTA NETWORKS INC | COM | 040413106 | 715,824 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 394,113 | 18,297 | SH | SOLE | 0 | 0 | 18,297 | |||
AT&T INC | COM | 00206R102 | 1,444,609 | 65,664 | SH | SOLE | 0 | 0 | 65,664 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 101,829 | 19,967 | SH | SOLE | 0 | 0 | 19,967 | |||
BANK AMERICA CORP | COM | 060505104 | 649,371 | 16,365 | SH | SOLE | 0 | 0 | 16,365 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 640,651 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,516,605 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | |||
BLACKROCK INC | COM | 09247X101 | 694,517 | 731 | SH | SOLE | 0 | 0 | 731 | |||
BOEING CO | COM | 097023105 | 267,324 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | |||
BROADCOM INC | COM | 11135F101 | 2,040,186 | 11,827 | SH | SOLE | 0 | 0 | 11,827 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 241,217 | 890 | SH | SOLE | 0 | 0 | 890 | |||
CASEYS GEN STORES INC | COM | 147528103 | 261,961 | 697 | SH | SOLE | 0 | 0 | 697 | |||
CATERPILLAR INC | COM | 149123101 | 1,701,912 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,328,177 | 9,019 | SH | SOLE | 0 | 0 | 9,019 | |||
CION INVT CORP | COM | 17259U204 | 147,097 | 12,361 | SH | SOLE | 0 | 0 | 12,361 | |||
CISCO SYS INC | COM | 17275R102 | 1,284,488 | 24,135 | SH | SOLE | 0 | 0 | 24,135 | |||
COCA COLA CO | COM | 191216100 | 1,108,385 | 15,424 | SH | SOLE | 0 | 0 | 15,424 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 602,768 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | |||
COMCAST CORP NEW | CL A | 20030N101 | 405,471 | 9,707 | SH | SOLE | 0 | 0 | 9,707 | |||
CONOCOPHILLIPS | COM | 20825C104 | 748,525 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 289,647 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
COPART INC | COM | 217204106 | 261,612 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 904,851 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | |||
CROWN CASTLE INC | COM | 22822V101 | 450,794 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
CSX CORP | COM | 126408103 | 223,064 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | |||
DATADOG INC | CL A COM | 23804L103 | 380,618 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | |||
DEERE & CO | COM | 244199105 | 277,408 | 665 | SH | SOLE | 0 | 0 | 665 | |||
DOW INC | COM | 260557103 | 549,940 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | |||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 511,653 | 116,021 | SH | SOLE | 0 | 0 | 116,021 | |||
EATON CORP PLC | SHS | G29183103 | 1,650,596 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | |||
ECOLAB INC | COM | 278865100 | 300,724 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | |||
ELI LILLY & CO | COM | 532457108 | 1,356,653 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | |||
EMCOR GROUP INC | COM | 29084Q100 | 403,388 | 937 | SH | SOLE | 0 | 0 | 937 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,619,927 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,003,076 | 14,009 | SH | SOLE | 0 | 0 | 14,009 | |||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 27,225,200 | 636,549 | SH | SOLE | 0 | 0 | 636,549 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,699,275 | 23,342 | SH | SOLE | 0 | 0 | 23,342 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 97,458,883 | 2,085,128 | SH | SOLE | 0 | 0 | 2,085,128 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,007,187 | 12,026 | SH | SOLE | 0 | 0 | 12,026 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 6,952,978 | 50,150 | SH | SOLE | 0 | 0 | 50,150 | |||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 335,424 | 13,775 | SH | SOLE | 0 | 0 | 13,775 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 265,688 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 252,605 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,152,251 | 34,716 | SH | SOLE | 0 | 0 | 34,716 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 266,354 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 414,231 | 6,996 | SH | SOLE | 0 | 0 | 6,996 | |||
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 9,984,652 | 192,160 | SH | SOLE | 0 | 0 | 192,160 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 818,151 | 18,085 | SH | SOLE | 0 | 0 | 18,085 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,935,522 | 49,735 | SH | SOLE | 0 | 0 | 49,735 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,065,871 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 754,392 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 35,602,273 | 848,683 | SH | SOLE | 0 | 0 | 848,683 | |||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 3,586,566 | 26,846 | SH | SOLE | 0 | 0 | 26,846 | |||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 278,867 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 33,410,296 | 174,640 | SH | SOLE | 0 | 0 | 174,640 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,531,424 | 77,631 | SH | SOLE | 0 | 0 | 77,631 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 456,424 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | |||
FISERV INC | COM | 337738108 | 1,034,170 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 303,480 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | |||
GE AEROSPACE | COM NEW | 369604301 | 1,363,505 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 238,758 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | |||
GE VERNOVA INC | COM | 36828A101 | 479,872 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 939,713 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | |||
GILEAD SCIENCES INC | COM | 375558103 | 365,828 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 677,419 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 396,759 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 364,819 | 898 | SH | SOLE | 0 | 0 | 898 | |||
HOME DEPOT INC | COM | 437076102 | 1,836,302 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 152,314 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 382,511 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 502,516 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | |||
INTUIT | COM | 461202103 | 476,881 | 768 | SH | SOLE | 0 | 0 | 768 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 436,739 | 889 | SH | SOLE | 0 | 0 | 889 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 518,348 | 38,596 | SH | SOLE | 0 | 0 | 38,596 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,395,521 | 47,370 | SH | SOLE | 0 | 0 | 47,370 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,530,088 | 63,358 | SH | SOLE | 0 | 0 | 63,358 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 713,058 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,572,358 | 34,286 | SH | SOLE | 0 | 0 | 34,286 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 526,462 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 244,955 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,335,462 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,100,861 | 65,415 | SH | SOLE | 0 | 0 | 65,415 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,230,708 | 61,526 | SH | SOLE | 0 | 0 | 61,526 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 229,662 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,439,112 | 20,854 | SH | SOLE | 0 | 0 | 20,854 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 311,390 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 506,859 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 211,040 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,720,570 | 46,818 | SH | SOLE | 0 | 0 | 46,818 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 605,422 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 614,400 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 530,512 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,073,987 | 28,555 | SH | SOLE | 0 | 0 | 28,555 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,966,978 | 36,138 | SH | SOLE | 0 | 0 | 36,138 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 218,469 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 353,626 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,983,173 | 73,490 | SH | SOLE | 0 | 0 | 73,490 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,532,550 | 83,697 | SH | SOLE | 0 | 0 | 83,697 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,729,566 | 59,845 | SH | SOLE | 0 | 0 | 59,845 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 51,328,693 | 495,546 | SH | SOLE | 0 | 0 | 495,546 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,675,494 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 257,141 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,218,180 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 599,667 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 372,103 | 16,845 | SH | SOLE | 0 | 0 | 16,845 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 230,780 | 970 | SH | SOLE | 0 | 0 | 970 | |||
LINDE PLC | SHS | G54950103 | 210,797 | 442 | SH | SOLE | 0 | 0 | 442 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 938,238 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 531,808 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 327,967 | 664 | SH | SOLE | 0 | 0 | 664 | |||
MCDONALDS CORP | COM | 580135101 | 1,698,931 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | |||
MERCK & CO INC | COM | 58933Y105 | 1,176,230 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | |||
MESA AIR GROUP INC | COM NEW | 590479135 | 21,532 | 17,795 | SH | SOLE | 0 | 0 | 17,795 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,777,820 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | |||
METLIFE INC | COM | 59156R108 | 1,151,113 | 13,956 | SH | SOLE | 0 | 0 | 13,956 | |||
MICROSOFT CORP | COM | 594918104 | 7,781,206 | 18,083 | SH | SOLE | 0 | 0 | 18,083 | |||
MOODYS CORP | COM | 615369105 | 310,850 | 655 | SH | SOLE | 0 | 0 | 655 | |||
NETFLIX INC | COM | 64110L106 | 627,550 | 885 | SH | SOLE | 0 | 0 | 885 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 228,063 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | |||
NVIDIA CORPORATION | COM | 67066G104 | 8,866,214 | 73,009 | SH | SOLE | 0 | 0 | 73,009 | |||
OLD REP INTL CORP | COM | 680223104 | 354,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ORACLE CORP | COM | 68389X105 | 844,176 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 384,983 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 210,207 | 615 | SH | SOLE | 0 | 0 | 615 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,299,660 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | |||
PEPSICO INC | COM | 713448108 | 1,317,973 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | |||
PFIZER INC | COM | 717081103 | 505,720 | 17,475 | SH | SOLE | 0 | 0 | 17,475 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,110,428 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,993,419 | 21,070 | SH | SOLE | 0 | 0 | 21,070 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,837,450 | 34,682 | SH | SOLE | 0 | 0 | 34,682 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 497,574 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,794,687 | 16,136 | SH | SOLE | 0 | 0 | 16,136 | |||
PROLOGIS INC. | COM | 74340W103 | 542,365 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 858,243 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 567,253 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | |||
PULTE GROUP INC | COM | 745867101 | 259,295 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | |||
QUALCOMM INC | COM | 747525103 | 1,028,987 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | |||
REPUBLIC SVCS INC | COM | 760759100 | 450,535 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 259,256 | 966 | SH | SOLE | 0 | 0 | 966 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 221,227 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | |||
SALESFORCE INC | COM | 79466L302 | 485,030 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,805,227 | 96,135 | SH | SOLE | 0 | 0 | 96,135 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 366,980 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 481,751 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 423,121 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 385,489 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | |||
SERVICENOW INC | COM | 81762P102 | 693,252 | 775 | SH | SOLE | 0 | 0 | 775 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 340,195 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | |||
SOUTHERN CO | COM | 842587107 | 856,385 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 306,267 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,813,205 | 22,332 | SH | SOLE | 0 | 0 | 22,332 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 24,553,667 | 43,102 | SH | SOLE | 0 | 0 | 43,102 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,427,831 | 72,021 | SH | SOLE | 0 | 0 | 72,021 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 300,354 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,340,990 | 14,606 | SH | SOLE | 0 | 0 | 14,606 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 622,447 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | |||
STRYKER CORPORATION | COM | 863667101 | 280,876 | 777 | SH | SOLE | 0 | 0 | 777 | |||
SYNOPSYS INC | COM | 871607107 | 328,141 | 648 | SH | SOLE | 0 | 0 | 648 | |||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 2,879,902 | 72,651 | SH | SOLE | 0 | 0 | 72,651 | |||
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 229,166 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | |||
T-MOBILE US INC | COM | 872590104 | 300,758 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | |||
TESLA INC | COM | 88160R101 | 888,413 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | |||
TEXAS INSTRS INC | COM | 882508104 | 220,126 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | |||
TJX COS INC NEW | COM | 872540109 | 407,186 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 499,810 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 232,143 | 992 | SH | SOLE | 0 | 0 | 992 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 870,024 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,952,353 | 42,693 | SH | SOLE | 0 | 0 | 42,693 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 548,166 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 423,542 | 803 | SH | SOLE | 0 | 0 | 803 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,539,652 | 53,795 | SH | SOLE | 0 | 0 | 53,795 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,453,752 | 41,575 | SH | SOLE | 0 | 0 | 41,575 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,255,169 | 28,395 | SH | SOLE | 0 | 0 | 28,395 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 253,671 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 314,715 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 237,458 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 215,302 | 367 | SH | SOLE | 0 | 0 | 367 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 826,398 | 18,401 | SH | SOLE | 0 | 0 | 18,401 | |||
VISA INC | COM CL A | 92826C839 | 1,466,155 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | |||
WALMART INC | COM | 931142103 | 1,559,246 | 19,310 | SH | SOLE | 0 | 0 | 19,310 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,878,479 | 40,325 | SH | SOLE | 0 | 0 | 40,325 | |||
WP CAREY INC | COM | 92936U109 | 380,219 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | |||
XCEL ENERGY INC | COM | 98389B100 | 214,950 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | |||
ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 15,059,194 | 488,326 | SH | SOLE | 0 | 0 | 488,326 | |||
ZACKS TRUST | SMALL/MID CAP | 98888G204 | 4,203,069 | 126,989 | SH | SOLE | 0 | 0 | 126,989 |