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 | 741,663 | 6,803 | SH | SOLE | 0 | 0 | 0 | 6,803 | ||
ABBVIE INC | COM | 00287Y109 | 1,009,801 | 7,495 | SH | SOLE | 0 | 0 | 0 | 7,495 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 340,805 | 6,494 | SH | SOLE | 0 | 0 | 0 | 6,494 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 443,355 | 3,665 | SH | SOLE | 0 | 0 | 0 | 3,665 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 519,498 | 4,340 | SH | SOLE | 0 | 0 | 0 | 4,340 | ||
AMAZON COM INC | COM | 023135106 | 1,089,549 | 8,358 | SH | SOLE | 0 | 0 | 0 | 8,358 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,451,742 | 96,015 | SH | SOLE | 0 | 0 | 0 | 96,015 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 346,230 | 4,112 | SH | SOLE | 0 | 0 | 0 | 4,112 | ||
APPLE INC | COM | 037833100 | 2,615,787 | 13,486 | SH | SOLE | 0 | 0 | 0 | 13,486 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 439,368 | 11,177 | SH | SOLE | 0 | 0 | 0 | 11,177 | ||
BECTON DICKINSON & CO | COM | 075887109 | 387,039 | 1,466 | SH | SOLE | 0 | 0 | 0 | 1,466 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 227,788 | 668 | SH | SOLE | 0 | 0 | 0 | 668 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 209,051 | 11,102 | SH | SOLE | 0 | 0 | 0 | 11,102 | ||
CDW CORP | COM | 12514G108 | 367,734 | 2,004 | SH | SOLE | 0 | 0 | 0 | 2,004 | ||
COCA COLA CO | COM | 191216100 | 278,518 | 4,625 | SH | SOLE | 0 | 0 | 0 | 4,625 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 782,827 | 1,454 | SH | SOLE | 0 | 0 | 0 | 1,454 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 4,460,993 | 197,389 | SH | SOLE | 0 | 0 | 0 | 197,389 | ||
DEERE & CO | COM | 244199105 | 397,655 | 981 | SH | SOLE | 0 | 0 | 0 | 981 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 341,461 | 3,805 | SH | SOLE | 0 | 0 | 0 | 3,805 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 340,791 | 2,256 | SH | SOLE | 0 | 0 | 0 | 2,256 | ||
EXXON MOBIL CORP | COM | 30231G102 | 200,343 | 1,868 | SH | SOLE | 0 | 0 | 0 | 1,868 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 20,577,545 | 453,050 | SH | SOLE | 0 | 0 | 0 | 453,050 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 17,862,259 | 404,398 | SH | SOLE | 0 | 0 | 0 | 404,398 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 8,118,694 | 324,229 | SH | SOLE | 0 | 0 | 0 | 324,229 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 15,684,526 | 186,698 | SH | SOLE | 0 | 0 | 0 | 186,698 | ||
FISERV INC | COM | 337738108 | 443,723 | 3,517 | SH | SOLE | 0 | 0 | 0 | 3,517 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 547,932 | 4,988 | SH | SOLE | 0 | 0 | 0 | 4,988 | ||
GENERAL MLS INC | COM | 370334104 | 233,769 | 3,048 | SH | SOLE | 0 | 0 | 0 | 3,048 | ||
GRAINGER W W INC | COM | 384802104 | 367,483 | 466 | SH | SOLE | 0 | 0 | 0 | 466 | ||
INSTEEL INDS INC | COM | 45774W108 | 389,498 | 12,516 | SH | SOLE | 0 | 0 | 0 | 12,516 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,634,741 | 17,960 | SH | SOLE | 0 | 0 | 0 | 17,960 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 610,177 | 1,369 | SH | SOLE | 0 | 0 | 0 | 1,369 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,053,841 | 53,747 | SH | SOLE | 0 | 0 | 0 | 53,747 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 13,404,388 | 139,716 | SH | SOLE | 0 | 0 | 0 | 139,716 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,139,294 | 11,673 | SH | SOLE | 0 | 0 | 0 | 11,673 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10,676,556 | 99,206 | SH | SOLE | 0 | 0 | 0 | 99,206 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 17,172,193 | 219,425 | SH | SOLE | 0 | 0 | 0 | 219,425 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 11,248,008 | 147,883 | SH | SOLE | 0 | 0 | 0 | 147,883 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 13,607,279 | 272,964 | SH | SOLE | 0 | 0 | 0 | 272,964 | ||
JOHNSON & JOHNSON | COM | 478160104 | 434,987 | 2,628 | SH | SOLE | 0 | 0 | 0 | 2,628 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 757,778 | 5,210 | SH | SOLE | 0 | 0 | 0 | 5,210 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 208,782 | 6,677 | SH | SOLE | 0 | 0 | 0 | 6,677 | ||
KROGER CO | COM | 501044101 | 356,542 | 7,586 | SH | SOLE | 0 | 0 | 0 | 7,586 | ||
LILLY ELI & CO | COM | 532457108 | 823,716 | 1,756 | SH | SOLE | 0 | 0 | 0 | 1,756 | ||
LINDE PLC | SHS | G54950103 | 439,004 | 1,152 | SH | SOLE | 0 | 0 | 0 | 1,152 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 330,726 | 718 | SH | SOLE | 0 | 0 | 0 | 718 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 430,139 | 2,287 | SH | SOLE | 0 | 0 | 0 | 2,287 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 275,363 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | ||
META PLATFORMS INC | CL A | 30303M102 | 426,452 | 1,486 | SH | SOLE | 0 | 0 | 0 | 1,486 | ||
MICROSOFT CORP | COM | 594918104 | 1,375,834 | 4,040 | SH | SOLE | 0 | 0 | 0 | 4,040 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P208 | 26,925 | 250,000 | SH | SOLE | 0 | 0 | 0 | 250,000 | ||
NETFLIX INC | COM | 64110L106 | 233,460 | 530 | SH | SOLE | 0 | 0 | 0 | 530 | ||
NIKE INC | CL B | 654106103 | 239,503 | 2,170 | SH | SOLE | 0 | 0 | 0 | 2,170 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,509,340 | 3,568 | SH | SOLE | 0 | 0 | 0 | 3,568 | ||
ORACLE CORP | COM | 68389X105 | 357,746 | 3,004 | SH | SOLE | 0 | 0 | 0 | 3,004 | ||
PEPSICO INC | COM | 713448108 | 296,594 | 1,601 | SH | SOLE | 0 | 0 | 0 | 1,601 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 608,658 | 6,101 | SH | SOLE | 0 | 0 | 0 | 6,101 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 682,797 | 2,073 | SH | SOLE | 0 | 0 | 0 | 2,073 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 238,911 | 4,864 | SH | SOLE | 0 | 0 | 0 | 4,864 | ||
SNAP ON INC | COM | 833034101 | 433,438 | 1,504 | SH | SOLE | 0 | 0 | 0 | 1,504 | ||
SOUTHERN CO | COM | 842587107 | 243,338 | 3,464 | SH | SOLE | 0 | 0 | 0 | 3,464 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,943,700 | 33,341 | SH | SOLE | 0 | 0 | 0 | 33,341 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 11,686,829 | 279,122 | SH | SOLE | 0 | 0 | 0 | 279,122 | ||
TESLA INC | COM | 88160R101 | 207,060 | 791 | SH | SOLE | 0 | 0 | 0 | 791 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 382,282 | 1,729 | SH | SOLE | 0 | 0 | 0 | 1,729 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 343,264 | 1,915 | SH | SOLE | 0 | 0 | 0 | 1,915 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 494,438 | 1,214 | SH | SOLE | 0 | 0 | 0 | 1,214 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 299,291 | 1,505 | SH | SOLE | 0 | 0 | 0 | 1,505 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 252,966 | 894 | SH | SOLE | 0 | 0 | 0 | 894 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 378,839 | 2,666 | SH | SOLE | 0 | 0 | 0 | 2,666 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 15,856,018 | 67,381 | SH | SOLE | 0 | 0 | 0 | 67,381 | ||
VISA INC | COM CL A | 92826C839 | 516,344 | 2,174 | SH | SOLE | 0 | 0 | 0 | 2,174 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 287,680 | 1,659 | SH | SOLE | 0 | 0 | 0 | 1,659 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 530,790 | 6,015 | SH | SOLE | 0 | 0 | 0 | 6,015 |