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 | 737,909 | 6,704 | SH | SOLE | 0 | 0 | 0 | 6,704 | ||
ABBVIE INC | COM | 00287Y109 | 1,115,319 | 7,197 | SH | SOLE | 0 | 0 | 0 | 7,197 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 766,738 | 2,185 | SH | SOLE | 0 | 0 | 0 | 2,185 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 410,451 | 8,001 | SH | SOLE | 0 | 0 | 0 | 8,001 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 539,198 | 3,826 | SH | SOLE | 0 | 0 | 0 | 3,826 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 477,600 | 3,419 | SH | SOLE | 0 | 0 | 0 | 3,419 | ||
AMAZON COM INC | COM | 023135106 | 1,277,208 | 8,406 | SH | SOLE | 0 | 0 | 0 | 8,406 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,297,212 | 103,532 | SH | SOLE | 0 | 0 | 0 | 103,532 | ||
APPLE INC | COM | 037833100 | 2,573,438 | 13,366 | SH | SOLE | 0 | 0 | 0 | 13,366 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 508,909 | 11,519 | SH | SOLE | 0 | 0 | 0 | 11,519 | ||
BANK AMERICA CORP | COM | 060505104 | 404,713 | 12,020 | SH | SOLE | 0 | 0 | 0 | 12,020 | ||
BECTON DICKINSON & CO | COM | 075887109 | 401,588 | 1,647 | SH | SOLE | 0 | 0 | 0 | 1,647 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 238,249 | 668 | SH | SOLE | 0 | 0 | 0 | 668 | ||
BROADCOM INC | COM | 11135F101 | 221,018 | 198 | SH | SOLE | 0 | 0 | 0 | 198 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 202,123 | 10,902 | SH | SOLE | 0 | 0 | 0 | 10,902 | ||
CATERPILLAR INC | COM | 149123101 | 280,295 | 948 | SH | SOLE | 0 | 0 | 0 | 948 | ||
CDW CORP | COM | 12514G108 | 466,006 | 2,050 | SH | SOLE | 0 | 0 | 0 | 2,050 | ||
COMCAST CORP NEW | CL A | 20030N101 | 329,104 | 7,505 | SH | SOLE | 0 | 0 | 0 | 7,505 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 983,570 | 1,490 | SH | SOLE | 0 | 0 | 0 | 1,490 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 5,264,827 | 228,211 | SH | SOLE | 0 | 0 | 0 | 228,211 | ||
ELI LILLY & CO | COM | 532457108 | 783,726 | 1,344 | SH | SOLE | 0 | 0 | 0 | 1,344 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 22,191,720 | 482,010 | SH | SOLE | 0 | 0 | 0 | 482,010 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 18,963,930 | 425,152 | SH | SOLE | 0 | 0 | 0 | 425,152 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 9,048,573 | 340,556 | SH | SOLE | 0 | 0 | 0 | 340,556 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 279,568 | 3,101 | SH | SOLE | 0 | 0 | 0 | 3,101 | ||
FORTIVE CORP | COM | 34959J108 | 441,044 | 5,990 | SH | SOLE | 0 | 0 | 0 | 5,990 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 335,412 | 2,628 | SH | SOLE | 0 | 0 | 0 | 2,628 | ||
GRAINGER W W INC | COM | 384802104 | 377,883 | 456 | SH | SOLE | 0 | 0 | 0 | 456 | ||
INGERSOLL RAND INC | COM | 45687V106 | 509,439 | 6,587 | SH | SOLE | 0 | 0 | 0 | 6,587 | ||
INSTEEL INDS INC | COM | 45774W108 | 512,397 | 13,382 | SH | SOLE | 0 | 0 | 0 | 13,382 | ||
INTEL CORP | COM | 458140100 | 236,091 | 4,698 | SH | SOLE | 0 | 0 | 0 | 4,698 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,275,620 | 17,766 | SH | SOLE | 0 | 0 | 0 | 17,766 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,923,991 | 57,456 | SH | SOLE | 0 | 0 | 0 | 57,456 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 14,889,188 | 146,302 | SH | SOLE | 0 | 0 | 0 | 146,302 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 19,093,063 | 226,409 | SH | SOLE | 0 | 0 | 0 | 226,409 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 395,320 | 17,158 | SH | SOLE | 0 | 0 | 0 | 17,158 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,035,028 | 81,499 | SH | SOLE | 0 | 0 | 0 | 81,499 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 12,166,230 | 151,096 | SH | SOLE | 0 | 0 | 0 | 151,096 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 600,859 | 1,258 | SH | SOLE | 0 | 0 | 0 | 1,258 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 17,675,211 | 351,396 | SH | SOLE | 0 | 0 | 0 | 351,396 | ||
JOHNSON & JOHNSON | COM | 478160104 | 467,399 | 2,982 | SH | SOLE | 0 | 0 | 0 | 2,982 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 900,318 | 5,293 | SH | SOLE | 0 | 0 | 0 | 5,293 | ||
KROGER CO | COM | 501044101 | 431,594 | 9,442 | SH | SOLE | 0 | 0 | 0 | 9,442 | ||
LINDE PLC | SHS | G54950103 | 1,064,971 | 2,593 | SH | SOLE | 0 | 0 | 0 | 2,593 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 322,877 | 712 | SH | SOLE | 0 | 0 | 0 | 712 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 490,232 | 5,156 | SH | SOLE | 0 | 0 | 0 | 5,156 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 425,550 | 2,246 | SH | SOLE | 0 | 0 | 0 | 2,246 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 302,081 | 708 | SH | SOLE | 0 | 0 | 0 | 708 | ||
META PLATFORMS INC | CL A | 30303M102 | 593,237 | 1,676 | SH | SOLE | 0 | 0 | 0 | 1,676 | ||
MICROSOFT CORP | COM | 594918104 | 1,335,187 | 3,551 | SH | SOLE | 0 | 0 | 0 | 3,551 | ||
NETFLIX INC | COM | 64110L106 | 261,455 | 537 | SH | SOLE | 0 | 0 | 0 | 537 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,673,850 | 3,380 | SH | SOLE | 0 | 0 | 0 | 3,380 | ||
ORACLE CORP | COM | 68389X105 | 485,425 | 4,604 | SH | SOLE | 0 | 0 | 0 | 4,604 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 470,261 | 4,713 | SH | SOLE | 0 | 0 | 0 | 4,713 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 646,333 | 2,082 | SH | SOLE | 0 | 0 | 0 | 2,082 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 265,937 | 5,110 | SH | SOLE | 0 | 0 | 0 | 5,110 | ||
SNAP ON INC | COM | 833034101 | 467,054 | 1,617 | SH | SOLE | 0 | 0 | 0 | 1,617 | ||
SOUTHERN CO | COM | 842587107 | 262,834 | 3,748 | SH | SOLE | 0 | 0 | 0 | 3,748 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,511,441 | 34,061 | SH | SOLE | 0 | 0 | 0 | 34,061 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 16,069,430 | 246,994 | SH | SOLE | 0 | 0 | 0 | 246,994 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 12,023,353 | 286,748 | SH | SOLE | 0 | 0 | 0 | 286,748 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 287,416 | 1,828 | SH | SOLE | 0 | 0 | 0 | 1,828 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 341,679 | 649 | SH | SOLE | 0 | 0 | 0 | 649 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 18,286,854 | 215,469 | SH | SOLE | 0 | 0 | 0 | 215,469 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 398,567 | 2,666 | SH | SOLE | 0 | 0 | 0 | 2,666 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 366,742 | 1,546 | SH | SOLE | 0 | 0 | 0 | 1,546 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 470,870 | 1,078 | SH | SOLE | 0 | 0 | 0 | 1,078 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 255,563 | 985 | SH | SOLE | 0 | 0 | 0 | 985 | ||
VISA INC | COM CL A | 92826C839 | 589,595 | 2,265 | SH | SOLE | 0 | 0 | 0 | 2,265 | ||
WALMART INC | COM | 931142103 | 298,274 | 1,892 | SH | SOLE | 0 | 0 | 0 | 1,892 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 295,843 | 1,652 | SH | SOLE | 0 | 0 | 0 | 1,652 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 502,305 | 5,968 | SH | SOLE | 0 | 0 | 0 | 5,968 | ||
WELLTOWER INC | COM | 95040Q104 | 445,981 | 4,946 | SH | SOLE | 0 | 0 | 0 | 4,946 |