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 | BBG001S5T7X2 | 396,228 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 | BBG01KCG4L31 | 969,189 | 25,102 | SH | SOLE | 25,102 | 0 | 0 | ||
AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 | BBG01N1MX948 | 264,233 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | BBG0184FKT34 | 1,086,879 | 21,377 | SH | SOLE | 21,377 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 222,386 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 572,555 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 321,105 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 293,768 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 682,288 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 439,815 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 261,418 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4,553,905 | 24,440 | SH | SOLE | 24,440 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 16,857,646 | 175,692 | SH | SOLE | 175,692 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 237,907 | 877 | SH | SOLE | 877 | 0 | 0 | ||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 1,193,292 | 45,720 | SH | SOLE | 45,720 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 15,765,489 | 67,663 | SH | SOLE | 67,663 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 501,893 | 23,301 | SH | SOLE | 23,301 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 649,838 | 29,538 | SH | SOLE | 29,538 | 0 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 495,767 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 18,177,322 | 39,495 | SH | SOLE | 39,495 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 213,769 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 501,516 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 1,071,022 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 558,929 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 279,813 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 726,486 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 383,396 | 432 | SH | SOLE | 432 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 240,359 | 576 | SH | SOLE | 576 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 10,565,789 | 277,463 | SH | SOLE | 277,463 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 21,222,272 | 618,905 | SH | SOLE | 618,905 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 24,997,690 | 925,498 | SH | SOLE | 925,498 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 4,868,010 | 484,862 | SH | SOLE | 484,862 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | BBG001SLKJK4 | 349,710 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | ||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | BBG019DCJ9F2 | 252,637 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 358,994 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 640,210 | 722 | SH | SOLE | 722 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 480,599 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 705,602 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 278,458 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 241,894 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | BBG00KDSF556 | 320,191 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 790,637 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 777,218 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 5,608,393 | 94,719 | SH | SOLE | 94,719 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 6,842,312 | 188,079 | SH | SOLE | 188,079 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 5,763,390 | 192,820 | SH | SOLE | 192,820 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 2,047,503 | 81,477 | SH | SOLE | 81,477 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 453,812 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 281,152 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 549,694 | 52,056 | SH | SOLE | 52,056 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 249,446 | 12,643 | SH | SOLE | 12,643 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 904,325 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | BBG008748J97 | 399,910 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | BBG001S8WBN4 | 467,888 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 341,584 | 843 | SH | SOLE | 843 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 453,304 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 311,509 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 3,853,449 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2,876,505 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 309,472 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 51,815,722 | 999,917 | SH | SOLE | 999,917 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 3,235,879 | 25,759 | SH | SOLE | 25,759 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 699,776 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 8,286,741 | 144,042 | SH | SOLE | 144,042 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 501,311 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 297,258 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 399,504 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 596,223 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 324,553 | 993 | SH | SOLE | 993 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 412,395 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 917,799 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 200,316 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 417,882 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 916,612 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 6,532,691 | 135,421 | SH | SOLE | 135,421 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | BBG00F7XDRN7 | 256,217 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | BBG00CVTZCK8 | 5,337,170 | 50,811 | SH | SOLE | 50,811 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 4,105,162 | 68,983 | SH | SOLE | 68,983 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQVP3 | 2,851,770 | 43,189 | SH | SOLE | 43,189 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 45,037,105 | 887,605 | SH | SOLE | 887,605 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 3,596,007 | 63,567 | SH | SOLE | 63,567 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,099,056 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 1,857,848 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 527,571 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 259,050 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | BBG001SBG0P7 | 34,500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 263,226 | 552 | SH | SOLE | 552 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 272,421 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 42,656 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 291,732 | 542 | SH | SOLE | 542 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 282,454 | 572 | SH | SOLE | 572 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,464,414 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 600,178 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,101,962 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 245,905 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 279,159 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,246,305 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 278,157 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
NEW YORK LIFE INVESTMENTS ET | NYLI 500 INTERNA | 45409B362 | BBG00MS6Z311 | 1,026,391 | 29,253 | SH | SOLE | 29,253 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 276,922 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 3,925,119 | 41,044 | SH | SOLE | 41,044 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,173,549 | 26,132 | SH | SOLE | 26,132 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 37,168 | 24,945 | SH | SOLE | 24,945 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 471,134 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | BBG001SK4M90 | 30,158 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 897,090 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 679,048 | 18,254 | SH | SOLE | 18,254 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 461,216 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 298,799 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 15,193,101 | 87,720 | SH | SOLE | 87,720 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 736,466 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 2,504,758 | 23,462 | SH | SOLE | 23,462 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 856,675 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 446,810 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 479,404 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 285,965 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 353,719 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 822,569 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 242,373 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NR0 | 296,955 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 256,109 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 472,944 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 314,763 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 220,125 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 26,193,156 | 697,369 | SH | SOLE | 697,369 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 17,835,096 | 432,052 | SH | SOLE | 432,052 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | BBG001T2PHC3 | 9,408,167 | 150,820 | SH | SOLE | 150,820 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | BBG001SRXRK9 | 13,907,311 | 407,480 | SH | SOLE | 407,480 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,277,783 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | BBG001T8QLK1 | 3,963,509 | 129,526 | SH | SOLE | 129,526 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 448,179 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 28,053,166 | 400,416 | SH | SOLE | 400,416 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 60,478,454 | 2,313,637 | SH | SOLE | 2,313,637 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 83,565,597 | 1,237,825 | SH | SOLE | 1,237,825 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 280,967 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 4,251,060 | 140,392 | SH | SOLE | 140,392 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 2,825,686 | 34,069 | SH | SOLE | 34,069 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 83,523,692 | 1,580,092 | SH | SOLE | 1,580,092 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 9,287,333 | 106,971 | SH | SOLE | 106,971 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 971,413 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | BBG00BKMB118 | 370,960 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,017,218 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 540,299 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 292,986 | 501 | SH | SOLE | 501 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG001TC6ML1 | 40,008,338 | 432,709 | SH | SOLE | 432,709 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 20,117,345 | 267,838 | SH | SOLE | 267,838 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 467,216 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 11,843,032 | 65,076 | SH | SOLE | 65,076 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 9,863,089 | 25,689 | SH | SOLE | 25,689 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 6,431,648 | 24,428 | SH | SOLE | 24,428 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 427,807 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1,991,027 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 9,579,220 | 18,153 | SH | SOLE | 18,153 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 243,978 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 2,652,631 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 263,627 | 986 | SH | SOLE | 986 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 142,044,844 | 501,642 | SH | SOLE | 501,642 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 5,003,473 | 28,662 | SH | SOLE | 28,662 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 790,751 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1,371,092 | 28,655 | SH | SOLE | 28,655 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 9,710,045 | 77,088 | SH | SOLE | 77,088 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 293,766 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 549,550 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 852,129 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1,090,828 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 606,690 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 22,703,088 | 350,680 | SH | SOLE | 350,680 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2,319,733 | 43,927 | SH | SOLE | 43,927 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1,575,997 | 12,294 | SH | SOLE | 12,294 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 3,004,626 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 2,303,451 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 247,315 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 486,901 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1,440,744 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 598,682 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 4,264,763 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 1,977,455 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 456,956 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 896,020 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,627,266 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 3,400,959 | 35,360 | SH | SOLE | 35,360 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1,615,030 | 28,590 | SH | SOLE | 28,590 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 664,573 | 20,120 | SH | SOLE | 20,120 | 0 | 0 |