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 | 6,624,377 | 67,028 | SH | SOLE | 67,028 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 14,480,314 | 55,355 | SH | SOLE | 55,355 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 163,489 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 1,277,584 | 20,183 | SH | SOLE | 20,183 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 697,836 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 281,802 | 819 | SH | SOLE | 819 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 850,349 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 830,205 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 637,203 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 541,988 | 117,060 | SH | SOLE | 117,060 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 317,042 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 1,456,347 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 4,567,191 | 135,525 | SH | SOLE | 135,525 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 264,642 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 640,411 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | ||
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | 1,154,470 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 216,569 | 805 | SH | SOLE | 805 | 0 | 0 | ||
| EA SERIES TRUST | SARMA THEMA ETF | 02072Q796 | 4,592,352 | 107,129 | SH | SOLE | 107,129 | 0 | 0 | ||
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 944,925 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 214,147 | 185 | SH | SOLE | 185 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 3,622,962 | 53,130 | SH | SOLE | 53,130 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 1,887,467 | 41,860 | SH | SOLE | 41,860 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 1,771,723 | 39,415 | SH | SOLE | 39,415 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,148,100 | 18,163 | SH | SOLE | 18,163 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 225,045 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | AAA CLO ETF | 316188838 | 402,040 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,388,861 | 55,170 | SH | SOLE | 55,170 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 766,553 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 228,245 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
| GABELLI ETFS TRUST | COML AER DEF ETF | 36261K509 | 630,630 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,233,756 | 12,324 | SH | SOLE | 12,324 | 0 | 0 | ||
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 3,105,666 | 105,779 | SH | SOLE | 105,779 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 978,105 | 20,424 | SH | SOLE | 20,424 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | 380,505 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 497,616 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 266,532 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 471,825 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 1,213,632 | 35,137 | SH | SOLE | 35,137 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | 739,120 | 23,943 | SH | SOLE | 23,943 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 | 719,882 | 23,222 | SH | SOLE | 23,222 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 390,023 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,615,614 | 176,492 | SH | SOLE | 176,492 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 6,191,736 | 113,589 | SH | SOLE | 113,589 | 0 | 0 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 17,651,608 | 348,364 | SH | SOLE | 348,364 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 11,623,538 | 15,177 | SH | SOLE | 15,177 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 250,019 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 3,177,646 | 32,611 | SH | SOLE | 32,611 | 0 | 0 | ||
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,908,069 | 58,778 | SH | SOLE | 58,778 | 0 | 0 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9,273,728 | 93,016 | SH | SOLE | 93,016 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 1,538,589 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 209,255 | 710 | SH | SOLE | 710 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,154,842 | 51,168 | SH | SOLE | 51,168 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,012,523 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 517,016 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 269,512 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 231,724 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,664,559 | 22,555 | SH | SOLE | 22,555 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 1,429,579 | 17,932 | SH | SOLE | 17,932 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 245,524 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 735,293 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
| NICOLET BANKSHARES INC | COM | 65406E102 | 2,440,980 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,447,268 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,619,494 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N825 | 458,981 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 227,160 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | 579,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | 691,319 | 21,337 | SH | SOLE | 21,337 | 0 | 0 | ||
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 1,403,010 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | 169,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| RBB FD INC | FM ACCUMULATOR U | 74938Y834 | 1,616,560 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| RUBRIK INC. | CL A | 781154109 | 457,880 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 195,480 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 742,231 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 12,912,380 | 33,905 | SH | SOLE | 33,905 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 2,725,407 | 18,606 | SH | SOLE | 18,606 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 284,612 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 205,550 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,900,282 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
| TEMPUS AI INC | CL A | 88023B103 | 921,375 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | 1,240,881 | 30,541 | SH | SOLE | 30,541 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 555,777 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
| TRUST FOR PROFESSIONAL MANAG | PERFO TR BD ETF | 89834G570 | 831,885 | 33,449 | SH | SOLE | 33,449 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 45,675 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 122,400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| VANECK ETF TRUST | CLO ETF | 92189H748 | 4,835,831 | 91,294 | SH | SOLE | 91,294 | 0 | 0 | ||
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 452,251 | 17,673 | SH | SOLE | 17,673 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 577,078 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,054,951 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 206,099 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||