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 | 750,611 | 6,604 | SH | SOLE | 0 | 0 | 0 | 6,604 | ||
ABBVIE INC | COM | 00287Y109 | 1,310,574 | 7,197 | SH | SOLE | 0 | 0 | 0 | 7,197 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 745,905 | 2,152 | SH | SOLE | 0 | 0 | 0 | 2,152 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 423,965 | 8,412 | SH | SOLE | 0 | 0 | 0 | 8,412 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 617,567 | 4,056 | SH | SOLE | 0 | 0 | 0 | 4,056 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 477,995 | 3,167 | SH | SOLE | 0 | 0 | 0 | 3,167 | ||
AMAZON COM INC | COM | 023135106 | 1,535,575 | 8,513 | SH | SOLE | 0 | 0 | 0 | 8,513 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 10,354,616 | 110,496 | SH | SOLE | 0 | 0 | 0 | 110,496 | ||
APPLE INC | COM | 037833100 | 2,275,838 | 13,272 | SH | SOLE | 0 | 0 | 0 | 13,272 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 512,899 | 11,206 | SH | SOLE | 0 | 0 | 0 | 11,206 | ||
BANK AMERICA CORP | COM | 060505104 | 435,167 | 11,476 | SH | SOLE | 0 | 0 | 0 | 11,476 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 269,133 | 640 | SH | SOLE | 0 | 0 | 0 | 640 | ||
BROADCOM INC | COM | 11135F101 | 280,987 | 212 | SH | SOLE | 0 | 0 | 0 | 212 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 178,139 | 10,902 | SH | SOLE | 0 | 0 | 0 | 10,902 | ||
CATERPILLAR INC | COM | 149123101 | 326,123 | 890 | SH | SOLE | 0 | 0 | 0 | 890 | ||
CDW CORP | COM | 12514G108 | 524,093 | 2,049 | SH | SOLE | 0 | 0 | 0 | 2,049 | ||
COPART INC | COM | 217204106 | 266,258 | 4,597 | SH | SOLE | 0 | 0 | 0 | 4,597 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,079,980 | 1,474 | SH | SOLE | 0 | 0 | 0 | 1,474 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 5,994,933 | 250,573 | SH | SOLE | 0 | 0 | 0 | 250,573 | ||
DISNEY WALT CO | COM | 254687106 | 225,142 | 1,840 | SH | SOLE | 0 | 0 | 0 | 1,840 | ||
ELI LILLY & CO | COM | 532457108 | 1,056,915 | 1,359 | SH | SOLE | 0 | 0 | 0 | 1,359 | ||
EXXON MOBIL CORP | COM | 30231G102 | 211,092 | 1,816 | SH | SOLE | 0 | 0 | 0 | 1,816 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 23,295,253 | 514,130 | SH | SOLE | 0 | 0 | 0 | 514,130 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 10,155,212 | 363,205 | SH | SOLE | 0 | 0 | 0 | 363,205 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 19,786,262 | 453,813 | SH | SOLE | 0 | 0 | 0 | 453,813 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 269,628 | 2,717 | SH | SOLE | 0 | 0 | 0 | 2,717 | ||
FORTIVE CORP | COM | 34959J108 | 516,894 | 6,009 | SH | SOLE | 0 | 0 | 0 | 6,009 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 212,820 | 2,341 | SH | SOLE | 0 | 0 | 0 | 2,341 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 461,293 | 2,628 | SH | SOLE | 0 | 0 | 0 | 2,628 | ||
GRAINGER W W INC | COM | 384802104 | 430,318 | 423 | SH | SOLE | 0 | 0 | 0 | 423 | ||
HOME DEPOT INC | COM | 437076102 | 325,293 | 848 | SH | SOLE | 0 | 0 | 0 | 848 | ||
INGERSOLL RAND INC | COM | 45687V106 | 567,041 | 5,972 | SH | SOLE | 0 | 0 | 0 | 5,972 | ||
INSTEEL INDS INC | COM | 45774W108 | 498,580 | 13,045 | SH | SOLE | 0 | 0 | 0 | 13,045 | ||
INTEL CORP | COM | 458140100 | 481,809 | 10,908 | SH | SOLE | 0 | 0 | 0 | 10,908 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,218,658 | 18,510 | SH | SOLE | 0 | 0 | 0 | 18,510 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 298,687 | 1,037 | SH | SOLE | 0 | 0 | 0 | 1,037 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 17,083,732 | 155,123 | SH | SOLE | 0 | 0 | 0 | 155,123 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,698,491 | 307,845 | SH | SOLE | 0 | 0 | 0 | 307,845 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 21,647,215 | 239,354 | SH | SOLE | 0 | 0 | 0 | 239,354 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 389,777 | 17,118 | SH | SOLE | 0 | 0 | 0 | 17,118 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,535,113 | 85,840 | SH | SOLE | 0 | 0 | 0 | 85,840 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 14,240,308 | 159,270 | SH | SOLE | 0 | 0 | 0 | 159,270 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 848,086 | 1,613 | SH | SOLE | 0 | 0 | 0 | 1,613 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 19,088,663 | 376,205 | SH | SOLE | 0 | 0 | 0 | 376,205 | ||
JOHNSON & JOHNSON | COM | 478160104 | 477,101 | 3,016 | SH | SOLE | 0 | 0 | 0 | 3,016 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,010,234 | 5,044 | SH | SOLE | 0 | 0 | 0 | 5,044 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 270,863 | 14,769 | SH | SOLE | 0 | 0 | 0 | 14,769 | ||
KROGER CO | COM | 501044101 | 541,935 | 9,486 | SH | SOLE | 0 | 0 | 0 | 9,486 | ||
LINDE PLC | SHS | G54950103 | 1,262,950 | 2,720 | SH | SOLE | 0 | 0 | 0 | 2,720 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 311,873 | 686 | SH | SOLE | 0 | 0 | 0 | 686 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 530,731 | 5,189 | SH | SOLE | 0 | 0 | 0 | 5,189 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 469,840 | 2,281 | SH | SOLE | 0 | 0 | 0 | 2,281 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 338,700 | 703 | SH | SOLE | 0 | 0 | 0 | 703 | ||
META PLATFORMS INC | CL A | 30303M102 | 813,832 | 1,676 | SH | SOLE | 0 | 0 | 0 | 1,676 | ||
MICROSOFT CORP | COM | 594918104 | 1,454,960 | 3,458 | SH | SOLE | 0 | 0 | 0 | 3,458 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 216,906 | 3,659 | SH | SOLE | 0 | 0 | 0 | 3,659 | ||
NETFLIX INC | COM | 64110L106 | 326,744 | 538 | SH | SOLE | 0 | 0 | 0 | 538 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,753,160 | 3,047 | SH | SOLE | 0 | 0 | 0 | 3,047 | ||
ORACLE CORP | COM | 68389X105 | 583,629 | 4,646 | SH | SOLE | 0 | 0 | 0 | 4,646 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 218,707 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | ||
QUALCOMM INC | COM | 747525103 | 252,368 | 1,491 | SH | SOLE | 0 | 0 | 0 | 1,491 | ||
REVVITY INC | COM | 714046109 | 422,835 | 4,027 | SH | SOLE | 0 | 0 | 0 | 4,027 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 609,134 | 2,091 | SH | SOLE | 0 | 0 | 0 | 2,091 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 223,266 | 398 | SH | SOLE | 0 | 0 | 0 | 398 | ||
SNAP ON INC | COM | 833034101 | 480,765 | 1,623 | SH | SOLE | 0 | 0 | 0 | 1,623 | ||
SOUTHERN CO | COM | 842587107 | 262,134 | 3,654 | SH | SOLE | 0 | 0 | 0 | 3,654 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,405,303 | 35,997 | SH | SOLE | 0 | 0 | 0 | 35,997 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 19,080,522 | 260,841 | SH | SOLE | 0 | 0 | 0 | 260,841 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 12,869,813 | 305,624 | SH | SOLE | 0 | 0 | 0 | 305,624 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 212,244 | 1,428 | SH | SOLE | 0 | 0 | 0 | 1,428 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 328,976 | 665 | SH | SOLE | 0 | 0 | 0 | 665 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 20,471,758 | 227,717 | SH | SOLE | 0 | 0 | 0 | 227,717 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 208,996 | 914 | SH | SOLE | 0 | 0 | 0 | 914 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 335,791 | 1,292 | SH | SOLE | 0 | 0 | 0 | 1,292 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 251,319 | 877 | SH | SOLE | 0 | 0 | 0 | 877 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 219,037 | 524 | SH | SOLE | 0 | 0 | 0 | 524 | ||
VISA INC | COM CL A | 92826C839 | 663,328 | 2,377 | SH | SOLE | 0 | 0 | 0 | 2,377 | ||
WALMART INC | COM | 931142103 | 325,099 | 5,403 | SH | SOLE | 0 | 0 | 0 | 5,403 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 328,728 | 1,542 | SH | SOLE | 0 | 0 | 0 | 1,542 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 491,234 | 5,982 | SH | SOLE | 0 | 0 | 0 | 5,982 | ||
WELLTOWER INC | COM | 95040Q104 | 461,967 | 4,944 | SH | SOLE | 0 | 0 | 0 | 4,944 |