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 | 874,062 | 6,772 | SH | SOLE | 0 | 0 | 0 | 6,772 | ||
ABBVIE INC | COM | 00287Y109 | 1,491,445 | 7,825 | SH | SOLE | 0 | 0 | 0 | 7,825 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 295,275 | 765 | SH | SOLE | 0 | 0 | 0 | 765 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,357,391 | 22,825 | SH | SOLE | 0 | 0 | 0 | 22,825 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 878,488 | 4,694 | SH | SOLE | 0 | 0 | 0 | 4,694 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 717,941 | 3,874 | SH | SOLE | 0 | 0 | 0 | 3,874 | ||
AMAZON COM INC | COM | 023135106 | 2,234,213 | 9,750 | SH | SOLE | 0 | 0 | 0 | 9,750 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 12,117,073 | 124,700 | SH | SOLE | 0 | 0 | 0 | 124,700 | ||
AMETEK INC | COM | 031100100 | 1,260,941 | 6,834 | SH | SOLE | 0 | 0 | 0 | 6,834 | ||
ANALOG DEVICES INC | COM | 032654105 | 403,648 | 1,967 | SH | SOLE | 0 | 0 | 0 | 1,967 | ||
APPLE INC | COM | 037833100 | 3,295,167 | 14,476 | SH | SOLE | 0 | 0 | 0 | 14,476 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,364,817 | 30,656 | SH | SOLE | 0 | 0 | 0 | 30,656 | ||
AT&T INC | COM | 00206R102 | 212,419 | 8,656 | SH | SOLE | 0 | 0 | 0 | 8,656 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 374,813 | 1,225 | SH | SOLE | 0 | 0 | 0 | 1,225 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,313,327 | 28,427 | SH | SOLE | 0 | 0 | 0 | 28,427 | ||
BANK AMERICA CORP | COM | 060505104 | 530,311 | 11,188 | SH | SOLE | 0 | 0 | 0 | 11,188 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 495,432 | 1,048 | SH | SOLE | 0 | 0 | 0 | 1,048 | ||
BROADCOM INC | COM | 11135F101 | 2,010,864 | 8,942 | SH | SOLE | 0 | 0 | 0 | 8,942 | ||
CATERPILLAR INC | COM | 149123101 | 329,675 | 906 | SH | SOLE | 0 | 0 | 0 | 906 | ||
CHEVRON CORP NEW | COM | 166764100 | 429,778 | 2,816 | SH | SOLE | 0 | 0 | 0 | 2,816 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 289,443 | 5,054 | SH | SOLE | 0 | 0 | 0 | 5,054 | ||
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 27,979,670 | 788,604 | SH | SOLE | 0 | 0 | 0 | 788,604 | ||
COPART INC | COM | 217204106 | 430,114 | 7,389 | SH | SOLE | 0 | 0 | 0 | 7,389 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,483,432 | 2,379 | SH | SOLE | 0 | 0 | 0 | 2,379 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,103,444 | 9,596 | SH | SOLE | 0 | 0 | 0 | 9,596 | ||
EATON CORP PLC | SHS | G29183103 | 1,184,894 | 3,785 | SH | SOLE | 0 | 0 | 0 | 3,785 | ||
ELI LILLY & CO | COM | 532457108 | 644,047 | 733 | SH | SOLE | 0 | 0 | 0 | 733 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,004,306 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | ||
EXXON MOBIL CORP | COM | 30231G102 | 238,687 | 2,192 | SH | SOLE | 0 | 0 | 0 | 2,192 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 32,355,991 | 715,999 | SH | SOLE | 0 | 0 | 0 | 715,999 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 24,068,796 | 556,890 | SH | SOLE | 0 | 0 | 0 | 556,890 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 12,539,732 | 404,638 | SH | SOLE | 0 | 0 | 0 | 404,638 | ||
FISERV INC | COM | 337738108 | 896,410 | 3,896 | SH | SOLE | 0 | 0 | 0 | 3,896 | ||
FORTIVE CORP | COM | 34959J108 | 1,369,855 | 17,320 | SH | SOLE | 0 | 0 | 0 | 17,320 | ||
GE AEROSPACE | COM NEW | 369604301 | 910,212 | 4,434 | SH | SOLE | 0 | 0 | 0 | 4,434 | ||
GE VERNOVA INC | COM | 36828A101 | 250,216 | 662 | SH | SOLE | 0 | 0 | 0 | 662 | ||
HOME DEPOT INC | COM | 437076102 | 532,025 | 1,306 | SH | SOLE | 0 | 0 | 0 | 1,306 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 769,889 | 3,051 | SH | SOLE | 0 | 0 | 0 | 3,051 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 306,647 | 526 | SH | SOLE | 0 | 0 | 0 | 526 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,201,514 | 19,509 | SH | SOLE | 0 | 0 | 0 | 19,509 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 359,101 | 1,083 | SH | SOLE | 0 | 0 | 0 | 1,083 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 20,837,173 | 171,740 | SH | SOLE | 0 | 0 | 0 | 171,740 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 21,938,031 | 342,514 | SH | SOLE | 0 | 0 | 0 | 342,514 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 204,699 | 502 | SH | SOLE | 0 | 0 | 0 | 502 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 24,818,494 | 263,047 | SH | SOLE | 0 | 0 | 0 | 263,047 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,153,856 | 1,911 | SH | SOLE | 0 | 0 | 0 | 1,911 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 16,810,776 | 164,909 | SH | SOLE | 0 | 0 | 0 | 164,909 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 24,168,781 | 474,829 | SH | SOLE | 0 | 0 | 0 | 474,829 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,480,499 | 9,669 | SH | SOLE | 0 | 0 | 0 | 9,669 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,221,115 | 8,053 | SH | SOLE | 0 | 0 | 0 | 8,053 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 353,629 | 13,078 | SH | SOLE | 0 | 0 | 0 | 13,078 | ||
KROGER CO | COM | 501044101 | 1,498,357 | 23,052 | SH | SOLE | 0 | 0 | 0 | 23,052 | ||
LINDE PLC | SHS | G54950103 | 829,603 | 1,823 | SH | SOLE | 0 | 0 | 0 | 1,823 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,416,749 | 6,230 | SH | SOLE | 0 | 0 | 0 | 6,230 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 434,646 | 772 | SH | SOLE | 0 | 0 | 0 | 772 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,593,401 | 2,230 | SH | SOLE | 0 | 0 | 0 | 2,230 | ||
MICROSOFT CORP | COM | 594918104 | 2,701,642 | 6,593 | SH | SOLE | 0 | 0 | 0 | 6,593 | ||
NETFLIX INC | COM | 64110L106 | 534,341 | 527 | SH | SOLE | 0 | 0 | 0 | 527 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,516,084 | 11,677 | SH | SOLE | 0 | 0 | 0 | 11,677 | ||
ORACLE CORP | COM | 68389X105 | 888,562 | 5,093 | SH | SOLE | 0 | 0 | 0 | 5,093 | ||
PAYCHEX INC | COM | 704326107 | 1,404,151 | 9,569 | SH | SOLE | 0 | 0 | 0 | 9,569 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 492,015 | 4,898 | SH | SOLE | 0 | 0 | 0 | 4,898 | ||
QUALCOMM INC | COM | 747525103 | 412,030 | 2,453 | SH | SOLE | 0 | 0 | 0 | 2,453 | ||
REVVITY INC | COM | 714046109 | 1,353,351 | 11,386 | SH | SOLE | 0 | 0 | 0 | 11,386 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 569,407 | 2,121 | SH | SOLE | 0 | 0 | 0 | 2,121 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 423,980 | 740 | SH | SOLE | 0 | 0 | 0 | 740 | ||
RTX CORPORATION | COM | 75513E101 | 288,399 | 2,254 | SH | SOLE | 0 | 0 | 0 | 2,254 | ||
SALESFORCE INC | COM | 79466L302 | 475,712 | 1,460 | SH | SOLE | 0 | 0 | 0 | 1,460 | ||
SILGAN HLDGS INC | COM | 827048109 | 1,315,263 | 24,470 | SH | SOLE | 0 | 0 | 0 | 24,470 | ||
SOUTHERN CO | COM | 842587107 | 335,498 | 3,967 | SH | SOLE | 0 | 0 | 0 | 3,967 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,337,046 | 35,381 | SH | SOLE | 0 | 0 | 0 | 35,381 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 7,918,720 | 223,251 | SH | SOLE | 0 | 0 | 0 | 223,251 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 23,666,933 | 260,965 | SH | SOLE | 0 | 0 | 0 | 260,965 | ||
T-MOBILE US INC | COM | 872590104 | 1,562,393 | 6,345 | SH | SOLE | 0 | 0 | 0 | 6,345 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 521,277 | 2,529 | SH | SOLE | 0 | 0 | 0 | 2,529 | ||
TESLA INC | COM | 88160R101 | 297,252 | 822 | SH | SOLE | 0 | 0 | 0 | 822 | ||
UNION PAC CORP | COM | 907818108 | 237,723 | 982 | SH | SOLE | 0 | 0 | 0 | 982 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 477,489 | 906 | SH | SOLE | 0 | 0 | 0 | 906 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 266,600 | 483 | SH | SOLE | 0 | 0 | 0 | 483 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 441,338 | 1,481 | SH | SOLE | 0 | 0 | 0 | 1,481 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 339,044 | 1,369 | SH | SOLE | 0 | 0 | 0 | 1,369 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 298,765 | 1,696 | SH | SOLE | 0 | 0 | 0 | 1,696 | ||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 17,762,106 | 740,705 | SH | SOLE | 0 | 0 | 0 | 740,705 | ||
VISA INC | COM CL A | 92826C839 | 543,955 | 1,563 | SH | SOLE | 0 | 0 | 0 | 1,563 | ||
WALMART INC | COM | 931142103 | 553,594 | 5,473 | SH | SOLE | 0 | 0 | 0 | 5,473 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 377,682 | 1,679 | SH | SOLE | 0 | 0 | 0 | 1,679 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 860,770 | 8,456 | SH | SOLE | 0 | 0 | 0 | 8,456 | ||
WELLTOWER INC | COM | 95040Q104 | 1,509,020 | 10,583 | SH | SOLE | 0 | 0 | 0 | 10,583 |