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 | 6,961,450 | 66,995 | SH | SOLE | 0 | 0 | 66,995 | |||
ABBVIE INC | COM | 00287Y109 | 9,665,324 | 56,351 | SH | SOLE | 0 | 0 | 56,351 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 | 219,718 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 | 237,882 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,033,270 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 236,428 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | |||
AMAZON COM INC | COM | 023135106 | 441,383 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 51,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
APPLE INC | COM | 037833100 | 519,654 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 258,104 | 12,203 | SH | SOLE | 0 | 0 | 12,203 | |||
BAXTER INTL INC | COM | 071813109 | 227,064 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | |||
CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | 924,840 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | |||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 947,485 | 80,500 | SH | SOLE | 0 | 0 | 80,500 | |||
DIREXION SHS ETF TR | DLY AAPL BEAR 1X | 25461A304 | 182,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 288,800 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | |||
FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | 292,574 | 12,371 | SH | SOLE | 0 | 0 | 12,371 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 222,523 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | |||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 3,262,711 | 67,621 | SH | SOLE | 0 | 0 | 67,621 | |||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 423,936 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | |||
FORWARD AIR CORP | COM | 349853101 | 279,888 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,037,529 | 20,359 | SH | SOLE | 0 | 0 | 20,359 | |||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 128,847 | 14,675 | SH | SOLE | 0 | 0 | 14,675 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 531,600 | 14,019 | SH | SOLE | 0 | 0 | 14,019 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 244,717 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 700,627 | 19,190 | SH | SOLE | 0 | 0 | 19,190 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 3,948,963 | 103,133 | SH | SOLE | 0 | 0 | 103,133 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,160,599 | 9,771 | SH | SOLE | 0 | 0 | 9,771 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,361,060 | 15,279 | SH | SOLE | 0 | 0 | 15,279 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,902,429 | 60,042 | SH | SOLE | 0 | 0 | 60,042 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 203,761 | 559 | SH | SOLE | 0 | 0 | 559 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 341,194 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,989,561 | 23,259 | SH | SOLE | 0 | 0 | 23,259 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,793,641 | 45,184 | SH | SOLE | 0 | 0 | 45,184 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,560,060 | 31,676 | SH | SOLE | 0 | 0 | 31,676 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 13,347,609 | 263,474 | SH | SOLE | 0 | 0 | 263,474 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 1,072,842 | 23,348 | SH | SOLE | 0 | 0 | 23,348 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 931,276 | 15,715 | SH | SOLE | 0 | 0 | 15,715 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 304,455 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | |||
MERCURY SYS INC | COM | 589378108 | 404,850 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
MICROSOFT CORP | COM | 594918104 | 1,488,796 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | |||
NICOLET BANKSHARES INC | COM | 65406E102 | 997,393 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,372,673 | 11,111 | SH | SOLE | 0 | 0 | 11,111 | |||
OLO INC | CL A | 68134L109 | 198,900 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | |||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 851,758 | 23,215 | SH | SOLE | 0 | 0 | 23,215 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 2,100,207 | 48,214 | SH | SOLE | 0 | 0 | 48,214 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 758,365 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 272,283 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 920,890 | 80,709 | SH | SOLE | 0 | 0 | 80,709 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 375,830 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | |||
PROSHARES TR | SHORT QQQ | 74349Y837 | 656,100 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 355,376 | 653 | SH | SOLE | 0 | 0 | 653 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,147,996 | 28,594 | SH | SOLE | 0 | 0 | 28,594 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,378,155 | 26,562 | SH | SOLE | 0 | 0 | 26,562 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 481,214 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,053,631 | 46,803 | SH | SOLE | 0 | 0 | 46,803 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,938,209 | 16,095 | SH | SOLE | 0 | 0 | 16,095 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 407,685 | 1,524 | SH | SOLE | 0 | 0 | 1,524 |