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 |
ABBOTT LABS | COM | 002824100 | 738,996 | 6,731 | SH | SOLE | 0 | 0 | 0 | 6,731 | ||
ABBVIE INC | COM | 00287Y109 | 1,214,499 | 7,515 | SH | SOLE | 0 | 0 | 0 | 7,515 | ||
AFLAC INC | COM | 001055102 | 413,295 | 5,745 | SH | SOLE | 0 | 0 | 0 | 5,745 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 333,800 | 6,046 | SH | SOLE | 0 | 0 | 0 | 6,046 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 262,108 | 2,954 | SH | SOLE | 0 | 0 | 0 | 2,954 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 377,801 | 4,282 | SH | SOLE | 0 | 0 | 0 | 4,282 | ||
AMAZON COM INC | COM | 023135106 | 671,916 | 7,999 | SH | SOLE | 0 | 0 | 0 | 7,999 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,679,216 | 89,642 | SH | SOLE | 0 | 0 | 0 | 89,642 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 364,988 | 3,844 | SH | SOLE | 0 | 0 | 0 | 3,844 | ||
APPLE INC | COM | 037833100 | 1,695,674 | 13,051 | SH | SOLE | 0 | 0 | 0 | 13,051 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 323,017 | 10,876 | SH | SOLE | 0 | 0 | 0 | 10,876 | ||
BECTON DICKINSON & CO | COM | 075887109 | 355,003 | 1,396 | SH | SOLE | 0 | 0 | 0 | 1,396 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 94,076 | 11,672 | SH | SOLE | 0 | 0 | 0 | 11,672 | ||
CDW CORP | COM | 12514G108 | 348,588 | 1,952 | SH | SOLE | 0 | 0 | 0 | 1,952 | ||
COCA COLA CO | COM | 191216100 | 295,826 | 4,651 | SH | SOLE | 0 | 0 | 0 | 4,651 | ||
CVS HEALTH CORP | COM | 126650100 | 273,121 | 2,931 | SH | SOLE | 0 | 0 | 0 | 2,931 | ||
DANAHER CORPORATION | COM | 235851102 | 583,935 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 3,985,740 | 186,076 | SH | SOLE | 0 | 0 | 0 | 186,076 | ||
DEERE & CO | COM | 244199105 | 705,882 | 1,646 | SH | SOLE | 0 | 0 | 0 | 1,646 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 261,271 | 1,061 | SH | SOLE | 0 | 0 | 0 | 1,061 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 349,534 | 2,063 | SH | SOLE | 0 | 0 | 0 | 2,063 | ||
EXXON MOBIL CORP | COM | 30231G102 | 315,127 | 2,857 | SH | SOLE | 0 | 0 | 0 | 2,857 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 14,724,814 | 335,264 | SH | SOLE | 0 | 0 | 0 | 335,264 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 226,157 | 10,723 | SH | SOLE | 0 | 0 | 0 | 10,723 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 6,054,646 | 272,609 | SH | SOLE | 0 | 0 | 0 | 272,609 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 13,993,576 | 174,767 | SH | SOLE | 0 | 0 | 0 | 174,767 | ||
FISERV INC | COM | 337738108 | 277,884 | 2,749 | SH | SOLE | 0 | 0 | 0 | 2,749 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 380,071 | 4,536 | SH | SOLE | 0 | 0 | 0 | 4,536 | ||
GENERAL MLS INC | COM | 370334104 | 263,913 | 3,147 | SH | SOLE | 0 | 0 | 0 | 3,147 | ||
GRAINGER W W INC | COM | 384802104 | 276,456 | 497 | SH | SOLE | 0 | 0 | 0 | 497 | ||
INSTEEL INDS INC | COM | 45774W108 | 312,710 | 11,363 | SH | SOLE | 0 | 0 | 0 | 11,363 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,642,836 | 17,436 | SH | SOLE | 0 | 0 | 0 | 17,436 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 15,138,983 | 214,342 | SH | SOLE | 0 | 0 | 0 | 214,342 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 9,822,341 | 92,281 | SH | SOLE | 0 | 0 | 0 | 92,281 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,023,379 | 10,555 | SH | SOLE | 0 | 0 | 0 | 10,555 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 11,447,173 | 134,863 | SH | SOLE | 0 | 0 | 0 | 134,863 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,305,942 | 50,874 | SH | SOLE | 0 | 0 | 0 | 50,874 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 483,336 | 1,258 | SH | SOLE | 0 | 0 | 0 | 1,258 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 9,126,401 | 142,489 | SH | SOLE | 0 | 0 | 0 | 142,489 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 12,270,392 | 249,094 | SH | SOLE | 0 | 0 | 0 | 249,094 | ||
JOHNSON & JOHNSON | COM | 478160104 | 409,651 | 2,319 | SH | SOLE | 0 | 0 | 0 | 2,319 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 457,337 | 3,410 | SH | SOLE | 0 | 0 | 0 | 3,410 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 236,335 | 6,627 | SH | SOLE | 0 | 0 | 0 | 6,627 | ||
KROGER CO | COM | 501044101 | 310,411 | 6,963 | SH | SOLE | 0 | 0 | 0 | 6,963 | ||
LILLY ELI & CO | COM | 532457108 | 634,055 | 1,733 | SH | SOLE | 0 | 0 | 0 | 1,733 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 290,479 | 597 | SH | SOLE | 0 | 0 | 0 | 597 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 368,855 | 2,229 | SH | SOLE | 0 | 0 | 0 | 2,229 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 266,729 | 767 | SH | SOLE | 0 | 0 | 0 | 767 | ||
MICROSOFT CORP | COM | 594918104 | 574,395 | 2,395 | SH | SOLE | 0 | 0 | 0 | 2,395 | ||
NVIDIA CORPORATION | COM | 67066G104 | 475,978 | 3,257 | SH | SOLE | 0 | 0 | 0 | 3,257 | ||
PEPSICO INC | COM | 713448108 | 417,745 | 2,312 | SH | SOLE | 0 | 0 | 0 | 2,312 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 18,556,715 | 188,107 | SH | SOLE | 0 | 0 | 0 | 188,107 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 529,640 | 2,056 | SH | SOLE | 0 | 0 | 0 | 2,056 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 321,845 | 6,020 | SH | SOLE | 0 | 0 | 0 | 6,020 | ||
SNAP ON INC | COM | 833034101 | 329,026 | 1,440 | SH | SOLE | 0 | 0 | 0 | 1,440 | ||
SOUTHERN CO | COM | 842587107 | 254,352 | 3,562 | SH | SOLE | 0 | 0 | 0 | 3,562 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,756,903 | 33,936 | SH | SOLE | 0 | 0 | 0 | 33,936 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 10,524,697 | 257,328 | SH | SOLE | 0 | 0 | 0 | 257,328 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 383,574 | 1,705 | SH | SOLE | 0 | 0 | 0 | 1,705 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 369,758 | 2,127 | SH | SOLE | 0 | 0 | 0 | 2,127 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 715,232 | 1,349 | SH | SOLE | 0 | 0 | 0 | 1,349 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 463,769 | 1,320 | SH | SOLE | 0 | 0 | 0 | 1,320 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 210,553 | 988 | SH | SOLE | 0 | 0 | 0 | 988 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 229,516 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 402,300 | 2,866 | SH | SOLE | 0 | 0 | 0 | 2,866 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 11,024,485 | 64,070 | SH | SOLE | 0 | 0 | 0 | 64,070 | ||
VISA INC | COM CL A | 92826C839 | 369,407 | 1,778 | SH | SOLE | 0 | 0 | 0 | 1,778 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 269,093 | 1,715 | SH | SOLE | 0 | 0 | 0 | 1,715 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 559,849 | 5,971 | SH | SOLE | 0 | 0 | 0 | 5,971 |