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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 203 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
ABBOTT LABS | COM | 002824100 | 836 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
ABBVIE INC | COM | 00287Y109 | 796 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 30 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 292 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 435 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
ALLSTATE CORP | COM | 020002101 | 503 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,484 | 622 | SH | SOLE | 0 | 0 | 622 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,200 | 505 | SH | SOLE | 0 | 0 | 505 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,739 | 222,016 | SH | SOLE | 0 | 0 | 222,016 | ||
ALTRIA GROUP INC | COM | 02209S103 | 416 | 9,942 | SH | SOLE | 0 | 0 | 9,942 | ||
AMAZON COM INC | COM | 023135106 | 2,833 | 24,357 | SH | SOLE | 0 | 0 | 24,357 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 183 | 12,949 | SH | SOLE | 0 | 0 | 12,949 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 258 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 345 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
AMGEN INC | COM | 031162100 | 539 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
APPLE INC | COM | 037833100 | 11,316 | 77,319 | SH | SOLE | 0 | 0 | 77,319 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 63 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 2,400 | 129,214 | SH | SOLE | 0 | 0 | 129,214 | ||
AT&T INC | COM | 00206R102 | 1,011 | 47,806 | SH | SOLE | 0 | 0 | 47,806 | ||
BANK FIRST CORP | COM | 06211J100 | 1,017 | 13,196 | SH | SOLE | 0 | 0 | 13,196 | ||
BANK MONTREAL QUE | COM | 063671101 | 611 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,367 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
BK OF AMERICA CORP | COM | 060505104 | 663 | 20,808 | SH | SOLE | 0 | 0 | 20,808 | ||
BOEING CO | COM | 097023105 | 208 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 262 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 605 | 16,622 | SH | SOLE | 0 | 0 | 16,622 | ||
CATERPILLAR INC | COM | 149123101 | 329 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
CHEVRON CORP NEW | COM | 166764100 | 689 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
CINTAS CORP | COM | 172908105 | 285 | 748 | SH | SOLE | 0 | 0 | 748 | ||
CISCO SYS INC | COM | 17275R102 | 569 | 13,165 | SH | SOLE | 0 | 0 | 13,165 | ||
COCA COLA CO | COM | 191216100 | 3,717 | 59,092 | SH | SOLE | 0 | 0 | 59,092 | ||
COMCAST CORP NEW | CL A | 20030N101 | 420 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | ||
CONOCOPHILLIPS | COM | 20825C104 | 252 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 369 | 746 | SH | SOLE | 0 | 0 | 746 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 207 | 16,920 | SH | SOLE | 0 | 0 | 16,920 | ||
CSX CORP | COM | 126408103 | 271 | 9,256 | SH | SOLE | 0 | 0 | 9,256 | ||
CVS HEALTH CORP | COM | 126650100 | 337 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
DANAHER CORPORATION | COM | 235851102 | 217 | 824 | SH | SOLE | 0 | 0 | 824 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 366 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
DEERE & CO | COM | 244199105 | 510 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 244 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 497 | 23,396 | SH | SOLE | 0 | 0 | 23,396 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,376 | 182,943 | SH | SOLE | 0 | 0 | 182,943 | ||
DISCOVER FINL SVCS | COM | 254709108 | 331 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
DISNEY WALT CO | COM | 254687106 | 896 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 245 | 22,654 | SH | SOLE | 0 | 0 | 22,654 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 327 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 248 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,615 | 30,433 | SH | SOLE | 0 | 0 | 30,433 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 935 | 19,165 | SH | SOLE | 0 | 0 | 19,165 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,397 | 14,885 | SH | SOLE | 0 | 0 | 14,885 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 965 | 38,400 | SH | SOLE | 0 | 0 | 38,400 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,749 | 95,993 | SH | SOLE | 0 | 0 | 95,993 | ||
FORD MTR CO DEL | COM | 345370860 | 202 | 17,327 | SH | SOLE | 0 | 0 | 17,327 | ||
FS KKR CAP CORP | COM | 302635206 | 274 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 252 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
GENPREX INC | COM | 372446104 | 21 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
GRAINGER W W INC | COM | 384802104 | 208 | 439 | SH | SOLE | 0 | 0 | 439 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 335 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
HOME DEPOT INC | COM | 437076102 | 653 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
HUMANA INC | COM | 444859102 | 1,201 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
IDEXX LABS INC | COM | 45168D104 | 326 | 852 | SH | SOLE | 0 | 0 | 852 | ||
INTEL CORP | COM | 458140100 | 516 | 13,524 | SH | SOLE | 0 | 0 | 13,524 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 269 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 805 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
INVESCO QQQ TR | UNIT SER 1 | 46109E107 | 483 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,557 | 194,957 | SH | SOLE | 0 | 0 | 194,957 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 214 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 661 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,224 | 20,816 | SH | SOLE | 0 | 0 | 20,816 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 798 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,860 | 71,081 | SH | SOLE | 0 | 0 | 71,081 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 225 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 810 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 300 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,672 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,744 | 71,353 | SH | SOLE | 0 | 0 | 71,353 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 755 | 19,341 | SH | SOLE | 0 | 0 | 19,341 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 5,371 | 116,089 | SH | SOLE | 0 | 0 | 116,089 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 876 | 14,542 | SH | SOLE | 0 | 0 | 14,542 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,227 | 83,212 | SH | SOLE | 0 | 0 | 83,212 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,185 | 24,652 | SH | SOLE | 0 | 0 | 24,652 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 481 | 13,891 | SH | SOLE | 0 | 0 | 13,891 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 324 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 29,357 | 339,581 | SH | SOLE | 0 | 0 | 339,581 | ||
J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 | 6,433 | 145,499 | SH | SOLE | 0 | 0 | 145,499 | ||
J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 | 14,726 | 307,309 | SH | SOLE | 0 | 0 | 307,309 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,342 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 10,948 | 571,403 | SH | SOLE | 0 | 0 | 571,403 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,574 | 39,875 | SH | SOLE | 0 | 0 | 39,875 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,163 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | ||
LILLY ELI & CO | COM | 532457108 | 581 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 331 | 784 | SH | SOLE | 0 | 0 | 784 | ||
LOWES COS INC | COM | 548661107 | 244 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 461 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
MCDONALDS CORP | COM | 580135101 | 674 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
MERCK & CO INC | COM | 58933Y105 | 923 | 9,921 | SH | SOLE | 0 | 0 | 9,921 | ||
META PLATFORMS INC | CL A | 30303M102 | 517 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
MGE ENERGY INC | COM | 55277P104 | 248 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 217 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
MICROSOFT CORP | COM | 594918104 | 4,392 | 16,362 | SH | SOLE | 0 | 0 | 16,362 | ||
MONDELEZ INTL INC | CL A | 609207105 | 442 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
MORGAN STANLEY | COM NEW | 617446448 | 239 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 610 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | ||
NIKE INC | CL B | 654106103 | 516 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 80 | 17,338 | SH | SOLE | 0 | 0 | 17,338 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 239 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
NVIDIA CORPORATION | COM | 67066G104 | 496 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 287 | 20,210 | SH | SOLE | 0 | 0 | 20,210 | ||
ORACLE CORP | COM | 68389X105 | 626 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
OSHKOSH CORP | COM | 688239201 | 718 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 258 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
PEPSICO INC | COM | 713448108 | 1,664 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
PFIZER INC | COM | 717081103 | 1,205 | 22,550 | SH | SOLE | 0 | 0 | 22,550 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 536 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
PLEXUS CORP | COM | 729132100 | 433 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 336 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,625 | 79,623 | SH | SOLE | 0 | 0 | 79,623 | ||
PROLOGIS INC. | COM | 74340W103 | 382 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 824 | 8,771 | SH | SOLE | 0 | 0 | 8,771 | ||
SALESFORCE INC | COM | 79466L302 | 357 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 263 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 226 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 66 | 10,526 | SH | SOLE | 0 | 0 | 10,526 | ||
SOUTHERN CO | COM | 842587107 | 264 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 251 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,354 | 38,960 | SH | SOLE | 0 | 0 | 38,960 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,541 | 192,535 | SH | SOLE | 0 | 0 | 192,535 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 415 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 2,081 | 39,170 | SH | SOLE | 0 | 0 | 39,170 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 705 | 13,756 | SH | SOLE | 0 | 0 | 13,756 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,373 | 47,491 | SH | SOLE | 0 | 0 | 47,491 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 742 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 225 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 419 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 249 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 4,293 | 90,578 | SH | SOLE | 0 | 0 | 90,578 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 307 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,921 | 98,108 | SH | SOLE | 0 | 0 | 98,108 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 123,100 | 3,297,627 | SH | SOLE | 0 | 0 | 3,297,627 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,221 | 67,265 | SH | SOLE | 0 | 0 | 67,265 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 4,796 | 52,086 | SH | SOLE | 0 | 0 | 52,086 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,270 | 52,168 | SH | SOLE | 0 | 0 | 52,168 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 101,730 | 1,855,376 | SH | SOLE | 0 | 0 | 1,855,376 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,986 | 42,953 | SH | SOLE | 0 | 0 | 42,953 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 6,327 | 240,216 | SH | SOLE | 0 | 0 | 240,216 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,131 | 76,819 | SH | SOLE | 0 | 0 | 76,819 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 419 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 106 | 16,240 | SH | SOLE | 0 | 0 | 16,240 | ||
STARBUCKS CORP | COM | 855244109 | 417 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
TESLA INC | COM | 88160R101 | 1,109 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 894 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 221 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
UNION PAC CORP | COM | 907818108 | 310 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 505 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 279 | 541 | SH | SOLE | 0 | 0 | 541 | ||
US BANCORP DEL | COM NEW | 902973304 | 513 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 248 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 235 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 14,749 | 192,067 | SH | SOLE | 0 | 0 | 192,067 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 68,446 | 910,552 | SH | SOLE | 0 | 0 | 910,552 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,124 | 28,128 | SH | SOLE | 0 | 0 | 28,128 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,438 | 66,135 | SH | SOLE | 0 | 0 | 66,135 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 571 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 968 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 244 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,483 | 36,124 | SH | SOLE | 0 | 0 | 36,124 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,659 | 49,988 | SH | SOLE | 0 | 0 | 49,988 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,227 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 238 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 672 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,172 | 28,139 | SH | SOLE | 0 | 0 | 28,139 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 437 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 256 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,508 | 17,177 | SH | SOLE | 0 | 0 | 17,177 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 56,229 | 1,382,902 | SH | SOLE | 0 | 0 | 1,382,902 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 933 | 9,083 | SH | SOLE | 0 | 0 | 9,083 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,721 | 8,981 | SH | SOLE | 0 | 0 | 8,981 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 465 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | ||
VISA INC | COM CL A | 92826C839 | 226 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WALMART INC | COM | 931142103 | 1,289 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 8,546 | 85,624 | SH | SOLE | 0 | 0 | 85,624 | ||
WELLS FARGO CO NEW | COM | 949746101 | 415 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 201 | 1,894 | SH | SOLE | 0 | 0 | 1,894 |