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 |
AFLAC INC | COM | 001055102 | 295 | 5,245 | SH | SOLE | 0 | 0 | 0 | 5,245 | |
ALLIANT ENERGY CORP | COM | 018802108 | 268 | 5,064 | SH | SOLE | 0 | 0 | 0 | 5,064 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 284 | 2,956 | SH | SOLE | 0 | 0 | 0 | 2,956 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 295 | 3,086 | SH | SOLE | 0 | 0 | 0 | 3,086 | |
AMAZON COM INC | COM | 023135106 | 682 | 6,037 | SH | SOLE | 0 | 0 | 0 | 6,037 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 284 | 3,285 | SH | SOLE | 0 | 0 | 0 | 3,285 | |
APPLE INC | COM | 037833100 | 1,638 | 11,856 | SH | SOLE | 0 | 0 | 0 | 11,856 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 215 | 7,968 | SH | SOLE | 0 | 0 | 0 | 7,968 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 82 | 11,702 | SH | SOLE | 0 | 0 | 0 | 11,702 | |
CDW CORP | COM | 12514G108 | 266 | 1,703 | SH | SOLE | 0 | 0 | 0 | 1,703 | |
CME GROUP INC | COM | 12572Q105 | 260 | 1,469 | SH | SOLE | 0 | 0 | 0 | 1,469 | |
COCA COLA CO | COM | 191216100 | 254 | 4,534 | SH | SOLE | 0 | 0 | 0 | 4,534 | |
CVS HEALTH CORP | COM | 126650100 | 282 | 2,953 | SH | SOLE | 0 | 0 | 0 | 2,953 | |
DANAHER CORPORATION | COM | 235851102 | 513 | 1,988 | SH | SOLE | 0 | 0 | 0 | 1,988 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 3,915 | 190,255 | SH | SOLE | 0 | 0 | 0 | 190,255 | |
DEERE & CO | COM | 244199105 | 620 | 1,857 | SH | SOLE | 0 | 0 | 0 | 1,857 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 204 | 852 | SH | SOLE | 0 | 0 | 0 | 852 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 282 | 1,914 | SH | SOLE | 0 | 0 | 0 | 1,914 | |
EXXON MOBIL CORP | COM | 30231G102 | 201 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 17,146 | 393,792 | SH | SOLE | 0 | 0 | 0 | 393,792 | |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 11,873 | 552,989 | SH | SOLE | 0 | 0 | 0 | 552,989 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 12,619 | 174,733 | SH | SOLE | 0 | 0 | 0 | 174,733 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 284 | 4,586 | SH | SOLE | 0 | 0 | 0 | 4,586 | |
GENERAL MLS INC | COM | 370334104 | 266 | 3,474 | SH | SOLE | 0 | 0 | 0 | 3,474 | |
GRAINGER W W INC | COM | 384802104 | 216 | 442 | SH | SOLE | 0 | 0 | 0 | 442 | |
INSTEEL INDS INC | COM | 45774W108 | 235 | 8,861 | SH | SOLE | 0 | 0 | 0 | 8,861 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,559 | 17,058 | SH | SOLE | 0 | 0 | 0 | 17,058 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 13,651 | 218,039 | SH | SOLE | 0 | 0 | 0 | 218,039 | |
ISHARES TR | TIPS BD ETF | 464287176 | 9,214 | 87,834 | SH | SOLE | 0 | 0 | 0 | 87,834 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 5,274 | 247,948 | SH | SOLE | 0 | 0 | 0 | 247,948 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 10,422 | 133,906 | SH | SOLE | 0 | 0 | 0 | 133,906 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,212 | 51,135 | SH | SOLE | 0 | 0 | 0 | 51,135 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 8,437 | 141,757 | SH | SOLE | 0 | 0 | 0 | 141,757 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 247 | 688 | SH | SOLE | 0 | 0 | 0 | 688 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 286 | 2,740 | SH | SOLE | 0 | 0 | 0 | 2,740 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 242 | 6,746 | SH | SOLE | 0 | 0 | 0 | 6,746 | |
KROGER CO | COM | 501044101 | 257 | 5,870 | SH | SOLE | 0 | 0 | 0 | 5,870 | |
LILLY ELI & CO | COM | 532457108 | 534 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 231 | 599 | SH | SOLE | 0 | 0 | 0 | 599 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 284 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 216 | 760 | SH | SOLE | 0 | 0 | 0 | 760 | |
MICROSOFT CORP | COM | 594918104 | 357 | 1,533 | SH | SOLE | 0 | 0 | 0 | 1,533 | |
NVIDIA CORPORATION | COM | 67066G104 | 390 | 3,213 | SH | SOLE | 0 | 0 | 0 | 3,213 | |
PEPSICO INC | COM | 713448108 | 372 | 2,280 | SH | SOLE | 0 | 0 | 0 | 2,280 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 18,713 | 189,291 | SH | SOLE | 0 | 0 | 0 | 189,291 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 279 | 2,211 | SH | SOLE | 0 | 0 | 0 | 2,211 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 440 | 2,047 | SH | SOLE | 0 | 0 | 0 | 2,047 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 266 | 7,415 | SH | SOLE | 0 | 0 | 0 | 7,415 | |
SOUTHERN CO | COM | 842587107 | 250 | 3,674 | SH | SOLE | 0 | 0 | 0 | 3,674 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,233 | 33,832 | SH | SOLE | 0 | 0 | 0 | 33,832 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 10,238 | 250,501 | SH | SOLE | 0 | 0 | 0 | 250,501 | |
TRACTOR SUPPLY CO | COM | 892356106 | 281 | 1,514 | SH | SOLE | 0 | 0 | 0 | 1,514 | |
TYSON FOODS INC | CL A | 902494103 | 238 | 3,611 | SH | SOLE | 0 | 0 | 0 | 3,611 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 327 | 2,022 | SH | SOLE | 0 | 0 | 0 | 2,022 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 615 | 1,218 | SH | SOLE | 0 | 0 | 0 | 1,218 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,182 | 36,170 | SH | SOLE | 0 | 0 | 0 | 36,170 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 354 | 2,866 | SH | SOLE | 0 | 0 | 0 | 2,866 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 208 | 973 | SH | SOLE | 0 | 0 | 0 | 973 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 433 | 1,320 | SH | SOLE | 0 | 0 | 0 | 1,320 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 10,618 | 60,921 | SH | SOLE | 0 | 0 | 0 | 60,921 | |
VISA INC | COM CL A | 92826C839 | 294 | 1,654 | SH | SOLE | 0 | 0 | 0 | 1,654 | |
WASTE MGMT INC DEL | COM | 94106L109 | 268 | 1,671 | SH | SOLE | 0 | 0 | 0 | 1,671 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 533 | 5,962 | SH | SOLE | 0 | 0 | 0 | 5,962 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 240 | 8,412 | SH | SOLE | 0 | 0 | 0 | 8,412 |