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 |
|
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 | 884,776 | 6,670 | SH | SOLE | 0 | 0 | 0 | 6,670 | ||
ABBVIE INC | COM | 00287Y109 | 1,636,561 | 7,811 | SH | SOLE | 0 | 0 | 0 | 7,811 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 238,711 | 765 | SH | SOLE | 0 | 0 | 0 | 765 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,886,596 | 29,318 | SH | SOLE | 0 | 0 | 0 | 29,318 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 681,945 | 4,410 | SH | SOLE | 0 | 0 | 0 | 4,410 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 624,354 | 3,996 | SH | SOLE | 0 | 0 | 0 | 3,996 | ||
AMAZON COM INC | COM | 023135106 | 2,198,264 | 11,554 | SH | SOLE | 0 | 0 | 0 | 11,554 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11,243,895 | 128,988 | SH | SOLE | 0 | 0 | 0 | 128,988 | ||
AMETEK INC | COM | 031100100 | 1,561,482 | 9,071 | SH | SOLE | 0 | 0 | 0 | 9,071 | ||
ANALOG DEVICES INC | COM | 032654105 | 447,909 | 2,221 | SH | SOLE | 0 | 0 | 0 | 2,221 | ||
APPLE INC | COM | 037833100 | 4,940,776 | 22,243 | SH | SOLE | 0 | 0 | 0 | 22,243 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,570,816 | 40,174 | SH | SOLE | 0 | 0 | 0 | 40,174 | ||
AT&T INC | COM | 00206R102 | 244,170 | 8,634 | SH | SOLE | 0 | 0 | 0 | 8,634 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 425,603 | 1,393 | SH | SOLE | 0 | 0 | 0 | 1,393 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,654,849 | 37,653 | SH | SOLE | 0 | 0 | 0 | 37,653 | ||
BANK AMERICA CORP | COM | 060505104 | 564,106 | 13,518 | SH | SOLE | 0 | 0 | 0 | 13,518 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 461,747 | 867 | SH | SOLE | 0 | 0 | 0 | 867 | ||
BROADCOM INC | COM | 11135F101 | 1,862,946 | 11,127 | SH | SOLE | 0 | 0 | 0 | 11,127 | ||
CATERPILLAR INC | COM | 149123101 | 356,844 | 1,082 | SH | SOLE | 0 | 0 | 0 | 1,082 | ||
CHEVRON CORP NEW | COM | 166764100 | 560,756 | 3,352 | SH | SOLE | 0 | 0 | 0 | 3,352 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 342,985 | 6,831 | SH | SOLE | 0 | 0 | 0 | 6,831 | ||
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 26,738,201 | 805,125 | SH | SOLE | 0 | 0 | 0 | 805,125 | ||
COPART INC | COM | 217204106 | 473,092 | 8,360 | SH | SOLE | 0 | 0 | 0 | 8,360 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,743,926 | 2,901 | SH | SOLE | 0 | 0 | 0 | 2,901 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,516,453 | 12,433 | SH | SOLE | 0 | 0 | 0 | 12,433 | ||
EATON CORP PLC | SHS | G29183103 | 1,401,555 | 5,156 | SH | SOLE | 0 | 0 | 0 | 5,156 | ||
ELI LILLY & CO | COM | 532457108 | 698,983 | 846 | SH | SOLE | 0 | 0 | 0 | 846 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,092,996 | 2,957 | SH | SOLE | 0 | 0 | 0 | 2,957 | ||
EXXON MOBIL CORP | COM | 30231G102 | 229,178 | 1,927 | SH | SOLE | 0 | 0 | 0 | 1,927 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 33,121,996 | 725,564 | SH | SOLE | 0 | 0 | 0 | 725,564 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 24,742,045 | 564,371 | SH | SOLE | 0 | 0 | 0 | 564,371 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 12,183,974 | 410,373 | SH | SOLE | 0 | 0 | 0 | 410,373 | ||
FISERV INC | COM | 337738108 | 1,017,236 | 4,606 | SH | SOLE | 0 | 0 | 0 | 4,606 | ||
FORTIVE CORP | COM | 34959J108 | 1,631,788 | 22,298 | SH | SOLE | 0 | 0 | 0 | 22,298 | ||
GE AEROSPACE | COM NEW | 369604301 | 1,003,952 | 5,016 | SH | SOLE | 0 | 0 | 0 | 5,016 | ||
GE VERNOVA INC | COM | 36828A101 | 202,095 | 662 | SH | SOLE | 0 | 0 | 0 | 662 | ||
HOME DEPOT INC | COM | 437076102 | 480,468 | 1,311 | SH | SOLE | 0 | 0 | 0 | 1,311 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 758,164 | 3,049 | SH | SOLE | 0 | 0 | 0 | 3,049 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 285,771 | 577 | SH | SOLE | 0 | 0 | 0 | 577 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,510,949 | 20,283 | SH | SOLE | 0 | 0 | 0 | 20,283 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 332,220 | 1,083 | SH | SOLE | 0 | 0 | 0 | 1,083 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 20,456,900 | 175,762 | SH | SOLE | 0 | 0 | 0 | 175,762 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,660,291 | 354,075 | SH | SOLE | 0 | 0 | 0 | 354,075 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 208,567 | 2,757 | SH | SOLE | 0 | 0 | 0 | 2,757 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 24,940,234 | 270,238 | SH | SOLE | 0 | 0 | 0 | 270,238 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 16,204,985 | 168,294 | SH | SOLE | 0 | 0 | 0 | 168,294 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,205,358 | 2,145 | SH | SOLE | 0 | 0 | 0 | 2,145 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 24,461,242 | 482,375 | SH | SOLE | 0 | 0 | 0 | 482,375 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,470,375 | 14,896 | SH | SOLE | 0 | 0 | 0 | 14,896 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,448,426 | 9,981 | SH | SOLE | 0 | 0 | 0 | 9,981 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 481,900 | 16,891 | SH | SOLE | 0 | 0 | 0 | 16,891 | ||
KROGER CO | COM | 501044101 | 1,964,780 | 29,026 | SH | SOLE | 0 | 0 | 0 | 29,026 | ||
LINDE PLC | SHS | G54950103 | 790,256 | 1,697 | SH | SOLE | 0 | 0 | 0 | 1,697 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,914,733 | 7,846 | SH | SOLE | 0 | 0 | 0 | 7,846 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 512,690 | 935 | SH | SOLE | 0 | 0 | 0 | 935 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,319,895 | 2,290 | SH | SOLE | 0 | 0 | 0 | 2,290 | ||
MICROSOFT CORP | COM | 594918104 | 3,000,840 | 7,994 | SH | SOLE | 0 | 0 | 0 | 7,994 | ||
NETFLIX INC | COM | 64110L106 | 457,872 | 491 | SH | SOLE | 0 | 0 | 0 | 491 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,780,093 | 16,425 | SH | SOLE | 0 | 0 | 0 | 16,425 | ||
ORACLE CORP | COM | 68389X105 | 831,340 | 5,946 | SH | SOLE | 0 | 0 | 0 | 5,946 | ||
PAYCHEX INC | COM | 704326107 | 1,893,981 | 12,276 | SH | SOLE | 0 | 0 | 0 | 12,276 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 473,883 | 4,710 | SH | SOLE | 0 | 0 | 0 | 4,710 | ||
QUALCOMM INC | COM | 747525103 | 420,692 | 2,739 | SH | SOLE | 0 | 0 | 0 | 2,739 | ||
REVVITY INC | COM | 714046109 | 1,586,692 | 14,997 | SH | SOLE | 0 | 0 | 0 | 14,997 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 550,511 | 2,131 | SH | SOLE | 0 | 0 | 0 | 2,131 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 485,366 | 823 | SH | SOLE | 0 | 0 | 0 | 823 | ||
RTX CORPORATION | COM | 75513E101 | 274,722 | 2,074 | SH | SOLE | 0 | 0 | 0 | 2,074 | ||
SALESFORCE INC | COM | 79466L302 | 418,105 | 1,558 | SH | SOLE | 0 | 0 | 0 | 1,558 | ||
SILGAN HLDGS INC | COM | 827048109 | 1,657,617 | 32,426 | SH | SOLE | 0 | 0 | 0 | 32,426 | ||
SOUTHERN CO | COM | 842587107 | 479,784 | 5,218 | SH | SOLE | 0 | 0 | 0 | 5,218 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,091,239 | 35,022 | SH | SOLE | 0 | 0 | 0 | 35,022 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 8,182,687 | 229,207 | SH | SOLE | 0 | 0 | 0 | 229,207 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 233,825 | 418 | SH | SOLE | 0 | 0 | 0 | 418 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 21,367,780 | 265,868 | SH | SOLE | 0 | 0 | 0 | 265,868 | ||
T-MOBILE US INC | COM | 872590104 | 2,023,529 | 7,587 | SH | SOLE | 0 | 0 | 0 | 7,587 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 460,816 | 2,776 | SH | SOLE | 0 | 0 | 0 | 2,776 | ||
TESLA INC | COM | 88160R101 | 217,176 | 838 | SH | SOLE | 0 | 0 | 0 | 838 | ||
UNION PAC CORP | COM | 907818108 | 224,900 | 952 | SH | SOLE | 0 | 0 | 0 | 952 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 581,363 | 1,110 | SH | SOLE | 0 | 0 | 0 | 1,110 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 302,441 | 1,364 | SH | SOLE | 0 | 0 | 0 | 1,364 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 361,415 | 1,315 | SH | SOLE | 0 | 0 | 0 | 1,315 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 357,331 | 2,069 | SH | SOLE | 0 | 0 | 0 | 2,069 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 398,176 | 775 | SH | SOLE | 0 | 0 | 0 | 775 | ||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 17,715,736 | 750,349 | SH | SOLE | 0 | 0 | 0 | 750,349 | ||
VISA INC | COM CL A | 92826C839 | 572,652 | 1,634 | SH | SOLE | 0 | 0 | 0 | 1,634 | ||
WALMART INC | COM | 931142103 | 555,886 | 6,332 | SH | SOLE | 0 | 0 | 0 | 6,332 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 500,865 | 2,163 | SH | SOLE | 0 | 0 | 0 | 2,163 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 770,688 | 7,072 | SH | SOLE | 0 | 0 | 0 | 7,072 | ||
WELLTOWER INC | COM | 95040Q104 | 2,024,852 | 13,216 | SH | SOLE | 0 | 0 | 0 | 13,216 |