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 | 678,532 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | |||
ABBVIE INC | COM | 00287Y109 | 1,202,698 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | |||
ADOBE INC | COM | 00724F101 | 237,771 | 428 | SH | SOLE | 0 | 0 | 428 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 477,799 | 9,387 | SH | SOLE | 0 | 0 | 9,387 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 756,441 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 561,605 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | |||
AMAZON COM INC | COM | 023135106 | 1,102,299 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 10,112,512 | 112,712 | SH | SOLE | 0 | 0 | 112,712 | |||
ANALOG DEVICES INC | COM | 032654105 | 267,293 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | |||
APPLE INC | COM | 037833100 | 2,431,516 | 11,545 | SH | SOLE | 0 | 0 | 11,545 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 496,181 | 12,023 | SH | SOLE | 0 | 0 | 12,023 | |||
BALL CORP | COM | 058498106 | 258,086 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
BANK AMERICA CORP | COM | 060505104 | 441,247 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 292,896 | 720 | SH | SOLE | 0 | 0 | 720 | |||
BROADCOM INC | COM | 11135F101 | 849,347 | 529 | SH | SOLE | 0 | 0 | 529 | |||
CDW CORP | COM | 12514G108 | 487,090 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 202,213 | 10,802 | SH | SOLE | 0 | 0 | 10,802 | |||
CATERPILLAR INC | COM | 149123101 | 236,501 | 710 | SH | SOLE | 0 | 0 | 710 | |||
COPART INC | COM | 217204106 | 225,414 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,243,641 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | |||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 278,212 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | |||
EXXON MOBIL CORP | COM | 30231G102 | 209,058 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | |||
META PLATFORMS INC | CL A | 30303M102 | 747,254 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 24,026,714 | 534,759 | SH | SOLE | 0 | 0 | 534,759 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 10,670,381 | 368,962 | SH | SOLE | 0 | 0 | 368,962 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 20,729,327 | 481,518 | SH | SOLE | 0 | 0 | 481,518 | |||
FISERV INC | COM | 337738108 | 296,205 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | |||
FORTIVE CORP | COM | 34959J108 | 460,240 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | |||
GE AEROSPACE | COM NEW | 369604301 | 417,773 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | |||
GRAINGER W W INC | COM | 384802104 | 406,016 | 450 | SH | SOLE | 0 | 0 | 450 | |||
HOME DEPOT INC | COM | 437076102 | 267,818 | 778 | SH | SOLE | 0 | 0 | 778 | |||
INGERSOLL RAND INC | COM | 45687V106 | 532,414 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,816,301 | 18,401 | SH | SOLE | 0 | 0 | 18,401 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 884,658 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,400,091 | 314,424 | SH | SOLE | 0 | 0 | 314,424 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 15,163,306 | 157,002 | SH | SOLE | 0 | 0 | 157,002 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 322,255 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 21,278,682 | 241,447 | SH | SOLE | 0 | 0 | 241,447 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 17,701,388 | 157,485 | SH | SOLE | 0 | 0 | 157,485 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,703,165 | 87,478 | SH | SOLE | 0 | 0 | 87,478 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,063,110 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 20,055,207 | 394,167 | SH | SOLE | 0 | 0 | 394,167 | |||
JOHNSON & JOHNSON | COM | 478160104 | 490,263 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 285,572 | 14,372 | SH | SOLE | 0 | 0 | 14,372 | |||
KROGER CO | COM | 501044101 | 465,724 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | |||
ELI LILLY & CO | COM | 532457108 | 1,128,481 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 288,115 | 617 | SH | SOLE | 0 | 0 | 617 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 515,212 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 305,831 | 693 | SH | SOLE | 0 | 0 | 693 | |||
MICROSOFT CORP | COM | 594918104 | 1,557,385 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | |||
NETFLIX INC | COM | 64110L106 | 363,085 | 538 | SH | SOLE | 0 | 0 | 538 | |||
NVIDIA CORPORATION | COM | 67066G104 | 661,702 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | |||
ORACLE CORP | COM | 68389X105 | 611,255 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | |||
PAYCHEX INC | COM | 704326107 | 467,998 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | |||
REVVITY INC | COM | 714046109 | 460,964 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | |||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 89,436 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | |||
QUALCOMM INC | COM | 747525103 | 263,724 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 578,387 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,366,243 | 34,260 | SH | SOLE | 0 | 0 | 34,260 | |||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 6,509,669 | 184,410 | SH | SOLE | 0 | 0 | 184,410 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 20,864,502 | 260,383 | SH | SOLE | 0 | 0 | 260,383 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 15,468,866 | 370,069 | SH | SOLE | 0 | 0 | 370,069 | |||
SNAP ON INC | COM | 833034101 | 457,467 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
SOUTHERN CO | COM | 842587107 | 296,556 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 342,732 | 673 | SH | SOLE | 0 | 0 | 673 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 20,144,793 | 232,592 | SH | SOLE | 0 | 0 | 232,592 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 247,289 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 204,147 | 936 | SH | SOLE | 0 | 0 | 936 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 346,426 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 218,893 | 467 | SH | SOLE | 0 | 0 | 467 | |||
VISA INC | COM CL A | 92826C839 | 593,674 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 478,271 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | |||
WALMART INC | COM | 931142103 | 360,962 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 313,347 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | |||
WELLTOWER INC | COM | 95040Q104 | 545,575 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 250,616 | 826 | SH | SOLE | 0 | 0 | 826 | |||
LINDE PLC | SHS | G54950103 | 1,227,366 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 474,925 | 4,965 | SH | SOLE | 0 | 0 | 4,965 |