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 | 7,639,240 | 67,005 | SH | SOLE | 0 | 0 | 67,005 | |||
ABBVIE INC | COM | 00287Y109 | 11,169,074 | 56,558 | SH | SOLE | 0 | 0 | 56,558 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 | 227,429 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 229,385 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | |||
AMAZON COM INC | COM | 023135106 | 490,980 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | |||
APPLE INC | COM | 037833100 | 1,066,519 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 217,366 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | |||
BAXTER INTL INC | COM | 071813109 | 290,523 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | |||
CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | 1,028,040 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | |||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 901,600 | 80,500 | SH | SOLE | 0 | 0 | 80,500 | |||
DIREXION SHS ETF TR | DLY AAPL BEAR 1X | 25461A304 | 164,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 247,278 | 10,269 | SH | SOLE | 0 | 0 | 10,269 | |||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 3,346,878 | 64,987 | SH | SOLE | 0 | 0 | 64,987 | |||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 352,150 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | |||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 491,838 | 9,795 | SH | SOLE | 0 | 0 | 9,795 | |||
FORWARD AIR CORP | COM | 349853101 | 594,720 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,041,804 | 20,359 | SH | SOLE | 0 | 0 | 20,359 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 530,621 | 13,519 | SH | SOLE | 0 | 0 | 13,519 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 343,611 | 8,918 | SH | SOLE | 0 | 0 | 8,918 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 452,351 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 1,377,272 | 35,360 | SH | SOLE | 0 | 0 | 35,360 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 298,301 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,227,684 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,600,898 | 16,644 | SH | SOLE | 0 | 0 | 16,644 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 219,938 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 784,800 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,259,283 | 75,277 | SH | SOLE | 0 | 0 | 75,277 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 209,837 | 559 | SH | SOLE | 0 | 0 | 559 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 542,344 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 307,994 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,755,045 | 21,608 | SH | SOLE | 0 | 0 | 21,608 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,085,234 | 38,199 | SH | SOLE | 0 | 0 | 38,199 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,207,002 | 46,073 | SH | SOLE | 0 | 0 | 46,073 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,612,590 | 31,976 | SH | SOLE | 0 | 0 | 31,976 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 13,871,786 | 274,145 | SH | SOLE | 0 | 0 | 274,145 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 593,556 | 12,178 | SH | SOLE | 0 | 0 | 12,178 | |||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 252,945 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 990,295 | 15,456 | SH | SOLE | 0 | 0 | 15,456 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 287,167 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 313,443 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | |||
MICROSOFT CORP | COM | 594918104 | 1,259,673 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | |||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,099,171 | 11,494 | SH | SOLE | 0 | 0 | 11,494 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,007,467 | 8,296 | SH | SOLE | 0 | 0 | 8,296 | |||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 1,064,458 | 28,041 | SH | SOLE | 0 | 0 | 28,041 | |||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 2,509,433 | 87,315 | SH | SOLE | 0 | 0 | 87,315 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 705,885 | 15,173 | SH | SOLE | 0 | 0 | 15,173 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 815,877 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 299,636 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | |||
PROGYNY INC | COM | 74340E103 | 175,980 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 898,152 | 82,779 | SH | SOLE | 0 | 0 | 82,779 | |||
PROSHARES TR | SHORT QQQ | 74349Y837 | 638,928 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 374,665 | 653 | SH | SOLE | 0 | 0 | 653 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,288,538 | 38,215 | SH | SOLE | 0 | 0 | 38,215 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,985,926 | 28,062 | SH | SOLE | 0 | 0 | 28,062 | |||
TALKSPACE INC | COM | 87427V103 | 33,440 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 211,575 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 377,754 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 474,155 | 18,616 | SH | SOLE | 0 | 0 | 18,616 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,331,636 | 54,993 | SH | SOLE | 0 | 0 | 54,993 | |||
VANECK ETF TRUST | CLO ETF | 92189H748 | 512,925 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,780,777 | 14,040 | SH | SOLE | 0 | 0 | 14,040 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 425,589 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | |||
WOLFSPEED INC | COM | 977852102 | 210,684 | 21,720 | SH | SOLE | 0 | 0 | 21,720 |