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 LABORATORIES | COM | 002824100 | 6,096,548 | 67,187 | SH | SOLE | 67,187 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 14,159,531 | 56,269 | SH | SOLE | 56,269 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 129,735 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 1,539,761 | 20,183 | SH | SOLE | 20,183 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 716,907 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 249,087 | 697 | SH | SOLE | 697 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 774,367 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 605,579 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 345,530 | 83,060 | SH | SOLE | 83,060 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 348,152 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 241,510 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 1,407,133 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 3,140,959 | 93,788 | SH | SOLE | 93,788 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 380,706 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 630,301 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | 1,141,062 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 403,441 | 15,291 | SH | SOLE | 15,291 | 0 | 0 | ||
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 1,085,774 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | ||
| EA SERIES TRUST | SARMA THEMA ETF | 02072Q796 | 349,094 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 3,355,574 | 51,720 | SH | SOLE | 51,720 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 1,701,481 | 38,891 | SH | SOLE | 38,891 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,156,380 | 18,618 | SH | SOLE | 18,618 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 214,185 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,509,683 | 55,170 | SH | SOLE | 55,170 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 800,031 | 16,968 | SH | SOLE | 16,968 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,241,483 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 2,182,212 | 77,466 | SH | SOLE | 77,466 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 996,980 | 21,482 | SH | SOLE | 21,482 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | 381,538 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 1,474,869 | 43,545 | SH | SOLE | 43,545 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 381,299 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 512,674 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 462,645 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | 736,633 | 23,943 | SH | SOLE | 23,943 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 | 647,148 | 20,822 | SH | SOLE | 20,822 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 205,156 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 294,560 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 561,600 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 981,364 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 6,054,889 | 113,239 | SH | SOLE | 113,239 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 11,023,323 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 247,843 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,538,149 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 3,139,637 | 32,549 | SH | SOLE | 32,549 | 0 | 0 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 13,182,117 | 260,362 | SH | SOLE | 260,362 | 0 | 0 | ||
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,129,384 | 62,128 | SH | SOLE | 62,128 | 0 | 0 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9,059,507 | 88,680 | SH | SOLE | 88,680 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 1,522,783 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,889,648 | 71,729 | SH | SOLE | 71,729 | 0 | 0 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,064,994 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 536,490 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 560,919 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 269,585 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 1,443,386 | 18,176 | SH | SOLE | 18,176 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 380,902 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 485,150 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
| NICOLET BANKSHARES INC | COM | 65406E102 | 2,390,961 | 14,457 | SH | SOLE | 14,457 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,195,558 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,918,449 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N825 | 446,441 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 229,580 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | 704,548 | 21,337 | SH | SOLE | 21,337 | 0 | 0 | ||
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 1,362,060 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
| RUBRIK INC. | CL A | 781154109 | 441,540 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 389,388 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 478,408 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 12,475,189 | 33,865 | SH | SOLE | 33,865 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 2,831,461 | 18,606 | SH | SOLE | 18,606 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 201,245 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,026,659 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 1,479,354 | 35,994 | SH | SOLE | 35,994 | 0 | 0 | ||
| TALKSPACE INC | COM | 87427V103 | 364,000 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| TEMPUS AI INC | CL A | 88023B103 | 709,643 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | 696,184 | 16,869 | SH | SOLE | 16,869 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 398,520 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 65,310 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| VANECK ETF TRUST | CLO ETF | 92189H748 | 4,124,916 | 77,902 | SH | SOLE | 77,902 | 0 | 0 | ||
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 321,923 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 371,890 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 411,298 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,005,695 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | ||