The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 474,513 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
ABBVIE INC | COM | 00287Y109 | 1,645,215 | 8,863 | SH | SOLE | 0 | 0 | 8,863 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 286,809 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
ALLSTATE CORP | COM | 020002101 | 244,740 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
AMAZON COM INC | COM | 023135106 | 251,860 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
APPLE INC | COM | 037833100 | 2,745,655 | 13,382 | SH | SOLE | 0 | 0 | 13,382 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 257,822 | 836 | SH | SOLE | 0 | 0 | 836 | ||
BANK MONTREAL QUE | COM | 063671101 | 213,715 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,721,083 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 124,455,417 | 2,285,263 | SH | SOLE | 0 | 0 | 2,285,263 | ||
CHEVRON CORP NEW | COM | 166764100 | 369,566 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 259,535 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 132,067 | 10,951 | SH | SOLE | 0 | 0 | 10,951 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 348,729 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 508,661 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 296,969 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DANAHER CORPORATION | COM | 235851102 | 361,181 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
DEERE & CO | COM | 244199105 | 237,205 | 466 | SH | SOLE | 0 | 0 | 466 | ||
DISNEY WALT CO | COM | 254687106 | 262,585 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 419,593 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
EXXON MOBIL CORP | COM | 30231G102 | 832,701 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 532,829 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
GE AEROSPACE | COM NEW | 369604301 | 1,485,825 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
GE VERNOVA INC | COM | 36828A101 | 845,910 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | 228,332 | 12,952 | SH | SOLE | 0 | 0 | 12,952 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 921,581 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 258,717 | 9,752 | SH | SOLE | 0 | 0 | 9,752 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 10,228,288 | 488,924 | SH | SOLE | 0 | 0 | 488,924 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 44,787,897 | 81,190 | SH | SOLE | 0 | 0 | 81,190 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 25,898,124 | 410,170 | SH | SOLE | 0 | 0 | 410,170 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 33,908,806 | 564,864 | SH | SOLE | 0 | 0 | 564,864 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 43,965,504 | 708,892 | SH | SOLE | 0 | 0 | 708,892 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 39,739,995 | 621,520 | SH | SOLE | 0 | 0 | 621,520 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 80,977,229 | 816,303 | SH | SOLE | 0 | 0 | 816,303 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 687,969 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 121,059,526 | 1,450,162 | SH | SOLE | 0 | 0 | 1,450,162 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 182,186,757 | 293,424 | SH | SOLE | 0 | 0 | 293,424 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 10,240,001 | 272,994 | SH | SOLE | 0 | 0 | 272,994 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 21,869,002 | 228,349 | SH | SOLE | 0 | 0 | 228,349 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 24,690,442 | 225,917 | SH | SOLE | 0 | 0 | 225,917 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,126,883 | 148,747 | SH | SOLE | 0 | 0 | 148,747 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 363,636 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,841,821 | 63,073 | SH | SOLE | 0 | 0 | 63,073 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,352,855 | 30,453 | SH | SOLE | 0 | 0 | 30,453 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,620,034 | 27,911 | SH | SOLE | 0 | 0 | 27,911 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,299,198 | 16,883 | SH | SOLE | 0 | 0 | 16,883 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 7,298,736 | 143,817 | SH | SOLE | 0 | 0 | 143,817 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,549,053 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
MCDONALDS CORP | COM | 580135101 | 1,159,738 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
MGE ENERGY INC | COM | 55277P104 | 755,034 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | ||
MICROSOFT CORP | COM | 594918104 | 1,680,761 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
NVIDIA CORPORATION | COM | 67066G104 | 214,248 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 305,145 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 419,564 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 302,174 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 419,716 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
RTX CORPORATION | COM | 75513E101 | 304,598 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 450,749 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | 652,692 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 | 312,052 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 248,812 | 930 | SH | SOLE | 0 | 0 | 930 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 491,151 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 232,324 | 409 | SH | SOLE | 0 | 0 | 409 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 287,570 | 6,591 | SH | SOLE | 0 | 0 | 6,591 |