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 |
|
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 |
AFLAC INC | COM | 001055102 | 245 | 4,425 | SH | SOLE | 0 | 0 | 0 | 4,425 | |
ALLIANT ENERGY CORP | COM | 018802108 | 251 | 4,278 | SH | SOLE | 0 | 0 | 0 | 4,278 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 323 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 315 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | |
AMAZON COM INC | COM | 023135106 | 573 | 5,394 | SH | SOLE | 0 | 0 | 0 | 5,394 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 277 | 2,884 | SH | SOLE | 0 | 0 | 0 | 2,884 | |
APPLE INC | COM | 037833100 | 1,602 | 11,718 | SH | SOLE | 0 | 0 | 0 | 11,718 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 230 | 6,473 | SH | SOLE | 0 | 0 | 0 | 6,473 | |
AT&T INC | COM | 00206R102 | 207 | 9,894 | SH | SOLE | 0 | 0 | 0 | 9,894 | |
BOEING CO | COM | 097023105 | 223 | 1,634 | SH | SOLE | 0 | 0 | 0 | 1,634 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 100 | 11,602 | SH | SOLE | 0 | 0 | 0 | 11,602 | |
CDW CORP | COM | 12514G108 | 222 | 1,411 | SH | SOLE | 0 | 0 | 0 | 1,411 | |
CME GROUP INC | COM | 12572Q105 | 247 | 1,209 | SH | SOLE | 0 | 0 | 0 | 1,209 | |
COCA COLA CO | COM | 191216100 | 297 | 4,727 | SH | SOLE | 0 | 0 | 0 | 4,727 | |
CVS HEALTH CORP | COM | 126650100 | 266 | 2,866 | SH | SOLE | 0 | 0 | 0 | 2,866 | |
DANAHER CORPORATION | COM | 235851102 | 449 | 1,773 | SH | SOLE | 0 | 0 | 0 | 1,773 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 4,086 | 182,447 | SH | SOLE | 0 | 0 | 0 | 182,447 | |
DEERE & CO | COM | 244199105 | 389 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
ELEVANCE HEALTH INC | COM | 036752103 | 278 | 576 | SH | SOLE | 0 | 0 | 0 | 576 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 286 | 1,941 | SH | SOLE | 0 | 0 | 0 | 1,941 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 17,395 | 375,130 | SH | SOLE | 0 | 0 | 0 | 375,130 | |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 11,983 | 527,172 | SH | SOLE | 0 | 0 | 0 | 527,172 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 12,714 | 167,132 | SH | SOLE | 0 | 0 | 0 | 167,132 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 292 | 4,586 | SH | SOLE | 0 | 0 | 0 | 4,586 | |
GENERAL MLS INC | COM | 370334104 | 317 | 4,202 | SH | SOLE | 0 | 0 | 0 | 4,202 | |
HOME DEPOT INC | COM | 437076102 | 261 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | |
INSTEEL INDS INC | COM | 45774W108 | 239 | 7,089 | SH | SOLE | 0 | 0 | 0 | 7,089 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,576 | 16,326 | SH | SOLE | 0 | 0 | 0 | 16,326 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 14,017 | 209,578 | SH | SOLE | 0 | 0 | 0 | 209,578 | |
ISHARES TR | TIPS BD ETF | 464287176 | 9,506 | 83,453 | SH | SOLE | 0 | 0 | 0 | 83,453 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,016 | 48,694 | SH | SOLE | 0 | 0 | 0 | 48,694 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 10,747 | 128,108 | SH | SOLE | 0 | 0 | 0 | 128,108 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 8,698 | 135,753 | SH | SOLE | 0 | 0 | 0 | 135,753 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 5,697 | 235,627 | SH | SOLE | 0 | 0 | 0 | 235,627 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 303 | 798 | SH | SOLE | 0 | 0 | 0 | 798 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 250 | 2,224 | SH | SOLE | 0 | 0 | 0 | 2,224 | |
KROGER CO | COM | 501044101 | 223 | 4,713 | SH | SOLE | 0 | 0 | 0 | 4,713 | |
LILLY ELI & CO | COM | 532457108 | 321 | 989 | SH | SOLE | 0 | 0 | 0 | 989 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 252 | 1,625 | SH | SOLE | 0 | 0 | 0 | 1,625 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 231 | 732 | SH | SOLE | 0 | 0 | 0 | 732 | |
MICROSOFT CORP | COM | 594918104 | 385 | 1,499 | SH | SOLE | 0 | 0 | 0 | 1,499 | |
NVIDIA CORPORATION | COM | 67066G104 | 642 | 4,233 | SH | SOLE | 0 | 0 | 0 | 4,233 | |
PEPSICO INC | COM | 713448108 | 366 | 2,194 | SH | SOLE | 0 | 0 | 0 | 2,194 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 18,042 | 182,037 | SH | SOLE | 0 | 0 | 0 | 182,037 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 314 | 2,183 | SH | SOLE | 0 | 0 | 0 | 2,183 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 406 | 2,038 | SH | SOLE | 0 | 0 | 0 | 2,038 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 246 | 6,883 | SH | SOLE | 0 | 0 | 0 | 6,883 | |
SOUTHERN CO | COM | 842587107 | 278 | 3,893 | SH | SOLE | 0 | 0 | 0 | 3,893 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,447 | 32,333 | SH | SOLE | 0 | 0 | 0 | 32,333 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 9,925 | 238,349 | SH | SOLE | 0 | 0 | 0 | 238,349 | |
TRACTOR SUPPLY CO | COM | 892356106 | 242 | 1,246 | SH | SOLE | 0 | 0 | 0 | 1,246 | |
TYSON FOODS INC | CL A | 902494103 | 253 | 2,943 | SH | SOLE | 0 | 0 | 0 | 2,943 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 380 | 2,081 | SH | SOLE | 0 | 0 | 0 | 2,081 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 365 | 710 | SH | SOLE | 0 | 0 | 0 | 710 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 443 | 1,276 | SH | SOLE | 0 | 0 | 0 | 1,276 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 217 | 973 | SH | SOLE | 0 | 0 | 0 | 973 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 383 | 2,904 | SH | SOLE | 0 | 0 | 0 | 2,904 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,071 | 34,470 | SH | SOLE | 0 | 0 | 0 | 34,470 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 532 | 2,819 | SH | SOLE | 0 | 0 | 0 | 2,819 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 264 | 5,114 | SH | SOLE | 0 | 0 | 0 | 5,114 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 10,486 | 57,715 | SH | SOLE | 0 | 0 | 0 | 57,715 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 204 | 4,012 | SH | SOLE | 0 | 0 | 0 | 4,012 | |
WASTE MGMT INC DEL | COM | 94106L109 | 238 | 1,554 | SH | SOLE | 0 | 0 | 0 | 1,554 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 574 | 5,707 | SH | SOLE | 0 | 0 | 0 | 5,707 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 224 | 6,766 | SH | SOLE | 0 | 0 | 0 | 6,766 |