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 | 693,935 | 6,853 | SH | SOLE | 0 | 0 | 0 | 6,853 | ||
ABBVIE INC | COM | 00287Y109 | 1,190,813 | 7,472 | SH | SOLE | 0 | 0 | 0 | 7,472 | ||
AFLAC INC | COM | 001055102 | 379,958 | 5,889 | SH | SOLE | 0 | 0 | 0 | 5,889 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 327,662 | 6,136 | SH | SOLE | 0 | 0 | 0 | 6,136 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 312,832 | 3,008 | SH | SOLE | 0 | 0 | 0 | 3,008 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 460,976 | 4,444 | SH | SOLE | 0 | 0 | 0 | 4,444 | ||
AMAZON COM INC | COM | 023135106 | 789,032 | 7,639 | SH | SOLE | 0 | 0 | 0 | 7,639 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,872,374 | 92,795 | SH | SOLE | 0 | 0 | 0 | 92,795 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 362,231 | 3,981 | SH | SOLE | 0 | 0 | 0 | 3,981 | ||
APPLE INC | COM | 037833100 | 2,226,311 | 13,501 | SH | SOLE | 0 | 0 | 0 | 13,501 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 363,996 | 11,382 | SH | SOLE | 0 | 0 | 0 | 11,382 | ||
BECTON DICKINSON & CO | COM | 075887109 | 353,487 | 1,428 | SH | SOLE | 0 | 0 | 0 | 1,428 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 208,111 | 674 | SH | SOLE | 0 | 0 | 0 | 674 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 112,685 | 11,102 | SH | SOLE | 0 | 0 | 0 | 11,102 | ||
CDW CORP | COM | 12514G108 | 384,323 | 1,972 | SH | SOLE | 0 | 0 | 0 | 1,972 | ||
COCA COLA CO | COM | 191216100 | 288,664 | 4,654 | SH | SOLE | 0 | 0 | 0 | 4,654 | ||
CVS HEALTH CORP | COM | 126650100 | 202,423 | 2,724 | SH | SOLE | 0 | 0 | 0 | 2,724 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 4,193,417 | 188,046 | SH | SOLE | 0 | 0 | 0 | 188,046 | ||
DEERE & CO | COM | 244199105 | 643,028 | 1,557 | SH | SOLE | 0 | 0 | 0 | 1,557 | ||
DISNEY WALT CO | COM | 254687106 | 213,077 | 2,128 | SH | SOLE | 0 | 0 | 0 | 2,128 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 240,345 | 1,142 | SH | SOLE | 0 | 0 | 0 | 1,142 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 361,955 | 3,752 | SH | SOLE | 0 | 0 | 0 | 3,752 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 349,067 | 2,157 | SH | SOLE | 0 | 0 | 0 | 2,157 | ||
EXXON MOBIL CORP | COM | 30231G102 | 210,109 | 1,916 | SH | SOLE | 0 | 0 | 0 | 1,916 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 6,639,475 | 282,892 | SH | SOLE | 0 | 0 | 0 | 282,892 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 15,531,696 | 344,689 | SH | SOLE | 0 | 0 | 0 | 344,689 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 14,535,801 | 180,569 | SH | SOLE | 0 | 0 | 0 | 180,569 | ||
FISERV INC | COM | 337738108 | 327,156 | 2,894 | SH | SOLE | 0 | 0 | 0 | 2,894 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 700,557 | 7,328 | SH | SOLE | 0 | 0 | 0 | 7,328 | ||
GENERAL MLS INC | COM | 370334104 | 268,750 | 3,145 | SH | SOLE | 0 | 0 | 0 | 3,145 | ||
GRAINGER W W INC | COM | 384802104 | 356,804 | 518 | SH | SOLE | 0 | 0 | 0 | 518 | ||
INSTEEL INDS INC | COM | 45774W108 | 319,568 | 11,487 | SH | SOLE | 0 | 0 | 0 | 11,487 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,763,863 | 17,960 | SH | SOLE | 0 | 0 | 0 | 17,960 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 12,611,631 | 138,346 | SH | SOLE | 0 | 0 | 0 | 138,346 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,149,081 | 52,563 | SH | SOLE | 0 | 0 | 0 | 52,563 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 517,139 | 1,258 | SH | SOLE | 0 | 0 | 0 | 1,258 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 10,377,058 | 148,117 | SH | SOLE | 0 | 0 | 0 | 148,117 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,106,777 | 11,154 | SH | SOLE | 0 | 0 | 0 | 11,154 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10,545,723 | 95,653 | SH | SOLE | 0 | 0 | 0 | 95,653 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 16,162,927 | 219,069 | SH | SOLE | 0 | 0 | 0 | 219,069 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 12,932,137 | 261,203 | SH | SOLE | 0 | 0 | 0 | 261,203 | ||
JOHNSON & JOHNSON | COM | 478160104 | 616,922 | 3,980 | SH | SOLE | 0 | 0 | 0 | 3,980 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 676,885 | 5,194 | SH | SOLE | 0 | 0 | 0 | 5,194 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 241,279 | 6,839 | SH | SOLE | 0 | 0 | 0 | 6,839 | ||
KROGER CO | COM | 501044101 | 364,746 | 7,388 | SH | SOLE | 0 | 0 | 0 | 7,388 | ||
LILLY ELI & CO | COM | 532457108 | 611,373 | 1,780 | SH | SOLE | 0 | 0 | 0 | 1,780 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 347,521 | 735 | SH | SOLE | 0 | 0 | 0 | 735 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 384,397 | 2,308 | SH | SOLE | 0 | 0 | 0 | 2,308 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 263,135 | 724 | SH | SOLE | 0 | 0 | 0 | 724 | ||
META PLATFORMS INC | CL A | 30303M102 | 314,943 | 1,486 | SH | SOLE | 0 | 0 | 0 | 1,486 | ||
MICROSOFT CORP | COM | 594918104 | 775,999 | 2,692 | SH | SOLE | 0 | 0 | 0 | 2,692 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 13,130 | 100,000 | SH | SOLE | 0 | 0 | 0 | 100,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 908,310 | 3,270 | SH | SOLE | 0 | 0 | 0 | 3,270 | ||
PEPSICO INC | COM | 713448108 | 325,436 | 1,785 | SH | SOLE | 0 | 0 | 0 | 1,785 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 19,194,287 | 193,393 | SH | SOLE | 0 | 0 | 0 | 193,393 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 359,359 | 2,540 | SH | SOLE | 0 | 0 | 0 | 2,540 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 605,839 | 2,065 | SH | SOLE | 0 | 0 | 0 | 2,065 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 245,084 | 4,992 | SH | SOLE | 0 | 0 | 0 | 4,992 | ||
SNAP ON INC | COM | 833034101 | 364,163 | 1,475 | SH | SOLE | 0 | 0 | 0 | 1,475 | ||
SOUTHERN CO | COM | 842587107 | 248,077 | 3,565 | SH | SOLE | 0 | 0 | 0 | 3,565 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,272,720 | 34,236 | SH | SOLE | 0 | 0 | 0 | 34,236 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 11,190,259 | 269,905 | SH | SOLE | 0 | 0 | 0 | 269,905 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 413,200 | 1,758 | SH | SOLE | 0 | 0 | 0 | 1,758 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 388,756 | 2,004 | SH | SOLE | 0 | 0 | 0 | 2,004 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 271,953 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 210,019 | 1,029 | SH | SOLE | 0 | 0 | 0 | 1,029 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 454,293 | 1,208 | SH | SOLE | 0 | 0 | 0 | 1,208 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 368,201 | 2,666 | SH | SOLE | 0 | 0 | 0 | 2,666 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 222,999 | 894 | SH | SOLE | 0 | 0 | 0 | 894 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 13,641,905 | 66,705 | SH | SOLE | 0 | 0 | 0 | 66,705 | ||
VISA INC | COM CL A | 92826C839 | 402,688 | 1,786 | SH | SOLE | 0 | 0 | 0 | 1,786 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 278,593 | 1,707 | SH | SOLE | 0 | 0 | 0 | 1,707 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 577,422 | 6,092 | SH | SOLE | 0 | 0 | 0 | 6,092 |