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 |
3M CO | COM | 88579Y101 | 350,063 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | |||
ABBOTT LABS | COM | 002824100 | 1,004,479 | 8,881 | SH | SOLE | 0 | 0 | 8,881 | |||
ABBVIE INC | COM | 00287Y109 | 1,817,217 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 287,973 | 819 | SH | SOLE | 0 | 0 | 819 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 215,334 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,570,537 | 18,862 | SH | SOLE | 0 | 0 | 18,862 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 242,861 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
ALTRIA GROUP INC | COM | 02209S103 | 370,480 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | |||
AMAZON COM INC | COM | 023135106 | 2,399,249 | 10,936 | SH | SOLE | 0 | 0 | 10,936 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 45,501,073 | 469,422 | SH | SOLE | 0 | 0 | 469,422 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 436,739 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 955,750 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | |||
APPLE INC | COM | 037833100 | 5,407,479 | 21,594 | SH | SOLE | 0 | 0 | 21,594 | |||
APPLIED MATLS INC | COM | 038222105 | 1,252,579 | 7,702 | SH | SOLE | 0 | 0 | 7,702 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 308,835 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 202,395 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | |||
AT&T INC | COM | 00206R102 | 496,414 | 21,801 | SH | SOLE | 0 | 0 | 21,801 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 208,100 | 711 | SH | SOLE | 0 | 0 | 711 | |||
BANK AMERICA CORP | COM | 060505104 | 1,133,724 | 25,796 | SH | SOLE | 0 | 0 | 25,796 | |||
BANK FIRST CORP | COM | 06211J100 | 483,064 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | |||
BANK MONTREAL QUE | COM | 063671101 | 76,449 | 788 | SH | SOLE | 0 | 0 | 788 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 544,279 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,205,725 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | |||
BLACKROCK INC | COM | 09290D101 | 913,726 | 891 | SH | SOLE | 0 | 0 | 891 | |||
BROADCOM INC | COM | 11135F101 | 1,220,590 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 357,848 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 16,305,825 | 660,958 | SH | SOLE | 0 | 0 | 660,958 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 26,835,720 | 1,208,816 | SH | SOLE | 0 | 0 | 1,208,816 | |||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 1,697,600 | 63,061 | SH | SOLE | 0 | 0 | 63,061 | |||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 288,151 | 10,563 | SH | SOLE | 0 | 0 | 10,563 | |||
CATERPILLAR INC | COM | 149123101 | 1,315,818 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | |||
CHEVRON CORP NEW | COM | 166764100 | 627,808 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | |||
CINTAS CORP | COM | 172908105 | 228,927 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | |||
CISCO SYS INC | COM | 17275R102 | 1,122,340 | 18,958 | SH | SOLE | 0 | 0 | 18,958 | |||
CITIGROUP INC | COM NEW | 172967424 | 211,572 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | |||
COCA COLA CO | COM | 191216100 | 1,033,047 | 16,592 | SH | SOLE | 0 | 0 | 16,592 | |||
COMCAST CORP NEW | CL A | 20030N101 | 261,881 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | |||
CONOCOPHILLIPS | COM | 20825C104 | 738,603 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 506,515 | 553 | SH | SOLE | 0 | 0 | 553 | |||
CSX CORP | COM | 126408103 | 604,266 | 18,725 | SH | SOLE | 0 | 0 | 18,725 | |||
DANAHER CORPORATION | COM | 235851102 | 237,909 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 24,919,544 | 702,355 | SH | SOLE | 0 | 0 | 702,355 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 123,040,217 | 3,557,104 | SH | SOLE | 0 | 0 | 3,557,104 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 12,412,619 | 190,729 | SH | SOLE | 0 | 0 | 190,729 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 566,758 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 223,238 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | |||
DOW INC | COM | 260557103 | 234,555 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | |||
ELI LILLY &CO | COM | 532457108 | 592,708 | 768 | SH | SOLE | 0 | 0 | 768 | |||
EMCOR GROUP INC | COM | 29084Q100 | 614,695 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,414,857 | 13,153 | SH | SOLE | 0 | 0 | 13,153 | |||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,318,714 | 28,507 | SH | SOLE | 0 | 0 | 28,507 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 5,482,867 | 109,789 | SH | SOLE | 0 | 0 | 109,789 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 16,680,988 | 255,256 | SH | SOLE | 0 | 0 | 255,256 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 201,441 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | 1,349,540 | 53,831 | SH | SOLE | 0 | 0 | 53,831 | |||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 211,657 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | |||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 559,820 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 40,194,095 | 895,790 | SH | SOLE | 0 | 0 | 895,790 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 282,105 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 369,467 | 8,739 | SH | SOLE | 0 | 0 | 8,739 | |||
GALLAGHER ARTHUR J &CO | COM | 363576109 | 757,761 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 594,629 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | |||
GILEAD SCIENCES INC | COM | 375558103 | 271,180 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 258,188 | 14,171 | SH | SOLE | 0 | 0 | 14,171 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 573,166 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | |||
HOME DEPOT INC | COM | 437076102 | 1,639,457 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 191,423 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 492,567 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 719,052 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | |||
INTUIT | COM | 461202103 | 242,035 | 385 | SH | SOLE | 0 | 0 | 385 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 540,681 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,692,902 | 204,766 | SH | SOLE | 0 | 0 | 204,766 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 963,332 | 13,707 | SH | SOLE | 0 | 0 | 13,707 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 481,433 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,641,992 | 58,450 | SH | SOLE | 0 | 0 | 58,450 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,607,467 | 22,630 | SH | SOLE | 0 | 0 | 22,630 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,015,440 | 15,670 | SH | SOLE | 0 | 0 | 15,670 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 53,741,404 | 580,423 | SH | SOLE | 0 | 0 | 580,423 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,719,823 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,173,142 | 104,986 | SH | SOLE | 0 | 0 | 104,986 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 300,248 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,224,292 | 49,168 | SH | SOLE | 0 | 0 | 49,168 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,659,465 | 69,260 | SH | SOLE | 0 | 0 | 69,260 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 530,398 | 24,831 | SH | SOLE | 0 | 0 | 24,831 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 1,243,885 | 61,125 | SH | SOLE | 0 | 0 | 61,125 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 1,084,943 | 44,139 | SH | SOLE | 0 | 0 | 44,139 | |||
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 2,062,392 | 82,167 | SH | SOLE | 0 | 0 | 82,167 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 595,715 | 26,128 | SH | SOLE | 0 | 0 | 26,128 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,643,391 | 109,821 | SH | SOLE | 0 | 0 | 109,821 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,635,718 | 105,218 | SH | SOLE | 0 | 0 | 105,218 | |||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 11,216,990 | 252,863 | SH | SOLE | 0 | 0 | 252,863 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,708,754 | 16,830 | SH | SOLE | 0 | 0 | 16,830 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 853,641 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 413,327 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | |||
ISHARES TR | IBONDS DEC 2034 | 46438G653 | 415,545 | 16,328 | SH | SOLE | 0 | 0 | 16,328 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,803,135 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,477,932 | 13,385 | SH | SOLE | 0 | 0 | 13,385 | |||
ISHARES TR | ULTRA SHORT-TERM | 46434V878 | 228,274 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 363,409 | 905 | SH | SOLE | 0 | 0 | 905 | |||
JOHNSON &JOHNSON | COM | 478160104 | 817,606 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 268,227 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | |||
KELLANOVA | COM | 487836108 | 231,736 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 911,450 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 546,063 | 19,929 | SH | SOLE | 0 | 0 | 19,929 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 291,000 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 474,468 | 976 | SH | SOLE | 0 | 0 | 976 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 219,705 | 813 | SH | SOLE | 0 | 0 | 813 | |||
MARSH &MCLENNAN COS INC | COM | 571748102 | 214,751 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 222,046 | 422 | SH | SOLE | 0 | 0 | 422 | |||
MCDONALDS CORP | COM | 580135101 | 1,133,918 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | |||
MERCK &CO INC | COM | 58933Y105 | 1,089,560 | 10,953 | SH | SOLE | 0 | 0 | 10,953 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,198,344 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | |||
METLIFE INC | COM | 59156R108 | 1,381,215 | 16,869 | SH | SOLE | 0 | 0 | 16,869 | |||
MICROSOFT CORP | COM | 594918104 | 6,680,549 | 15,849 | SH | SOLE | 0 | 0 | 15,849 | |||
MOODYS CORP | COM | 615369105 | 353,164 | 746 | SH | SOLE | 0 | 0 | 746 | |||
NETFLIX INC | COM | 64110L106 | 808,427 | 907 | SH | SOLE | 0 | 0 | 907 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 461,125 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | |||
NICOLET BANKSHARES INC | COM | 65406E102 | 427,829 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 146,926 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,050,841 | 30,165 | SH | SOLE | 0 | 0 | 30,165 | |||
ORACLE CORP | COM | 68389X105 | 794,097 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | |||
OSHKOSH CORP | COM | 688239201 | 423,727 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 449,469 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 375,747 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 819,500 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | |||
PEPSICO INC | COM | 713448108 | 647,665 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | |||
PFIZER INC | COM | 717081103 | 324,711 | 12,239 | SH | SOLE | 0 | 0 | 12,239 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 662,602 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 451,540 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,297,809 | 13,706 | SH | SOLE | 0 | 0 | 13,706 | |||
PROLOGIS INC. | COM | 74340W103 | 275,728 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 799,306 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 452,428 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | |||
PULTE GROUP INC | COM | 745867101 | 228,767 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | |||
QUALCOMM INC | COM | 747525103 | 616,798 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | |||
REPUBLIC SVCS INC | COM | 760759100 | 445,118 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 330,799 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | |||
SALESFORCE INC | COM | 79466L302 | 941,493 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,092,735 | 39,998 | SH | SOLE | 0 | 0 | 39,998 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 46,448,260 | 2,003,808 | SH | SOLE | 0 | 0 | 2,003,808 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 750,111 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | |||
SERVICENOW INC | COM | 81762P102 | 332,041 | 313 | SH | SOLE | 0 | 0 | 313 | |||
SOUTHERN CO | COM | 842587107 | 695,515 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 523,496 | 893 | SH | SOLE | 0 | 0 | 893 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,852,294 | 14,022 | SH | SOLE | 0 | 0 | 14,022 | |||
STRYKER CORPORATION | COM | 863667101 | 302,991 | 842 | SH | SOLE | 0 | 0 | 842 | |||
SYNOPSYS INC | COM | 871607107 | 386,347 | 796 | SH | SOLE | 0 | 0 | 796 | |||
TESLA INC | COM | 88160R101 | 1,723,332 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | |||
TEXAS INSTRS INC | COM | 882508104 | 271,371 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | |||
TJX COS INC NEW | COM | 872540109 | 352,206 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | |||
T-MOBILE US INC | COM | 872590104 | 509,769 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 695,442 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
US BANCORP DEL | COM NEW | 902973304 | 494,596 | 10,341 | SH | SOLE | 0 | 0 | 10,341 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 321,549 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,672,395 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,259,762 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 261,022 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 338,212 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,810,667 | 36,119 | SH | SOLE | 0 | 0 | 36,119 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,355,997 | 32,457 | SH | SOLE | 0 | 0 | 32,457 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 331,007 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,316,709 | 41,670 | SH | SOLE | 0 | 0 | 41,670 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 885,271 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 508,800 | 12,723 | SH | SOLE | 0 | 0 | 12,723 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 252,983 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | |||
VISA INC | COM CL A | 92826C839 | 282,356 | 893 | SH | SOLE | 0 | 0 | 893 | |||
WALMART INC | COM | 931142103 | 1,725,087 | 19,093 | SH | SOLE | 0 | 0 | 19,093 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,051,758 | 11,184 | SH | SOLE | 0 | 0 | 11,184 | |||
WELLS FARGO CO NEW | COM | 949746101 | 586,494 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | |||
WP CAREY INC | COM | 92936U109 | 406,806 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 200,045 | 872 | SH | SOLE | 0 | 0 | 872 | |||
JPMORGAN CHASE &CO. | COM | 46625H100 | 2,298,935 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 235,240 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 318,982 | 713 | SH | SOLE | 0 | 0 | 713 | |||
SHOPIFY INC | CL A | 82509L107 | 241,369 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 228,363 | 973 | SH | SOLE | 0 | 0 | 973 |