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 |
ABBVIE INC | COM | 00287Y109 | 233 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
ALTRIA GROUP INC | COM | 02209S103 | 213 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
AMAZON COM INC | COM | 023135106 | 2,738 | 25,782 | SH | SOLE | 0 | 0 | 25,782 | ||
APPLE INC | COM | 037833100 | 8,279 | 60,554 | SH | SOLE | 0 | 0 | 60,554 | ||
AT&T INC | COM | 00206R102 | 784 | 37,415 | SH | SOLE | 0 | 0 | 37,415 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,725 | 39,285 | SH | SOLE | 0 | 0 | 39,285 | ||
BOEING CO | COM | 097023105 | 233 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
CATERPILLAR INC | COM | 149123101 | 292 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
COCA COLA CO | COM | 191216100 | 973 | 15,472 | SH | SOLE | 0 | 0 | 15,472 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 117 | 13,674 | SH | SOLE | 0 | 0 | 13,674 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 220 | 459 | SH | SOLE | 0 | 0 | 459 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 204 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 14,372 | 616,834 | SH | SOLE | 0 | 0 | 616,834 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,910 | 182,390 | SH | SOLE | 0 | 0 | 182,390 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 332 | 30,671 | SH | SOLE | 0 | 0 | 30,671 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 184 | 15,761 | SH | SOLE | 0 | 0 | 15,761 | ||
EXXON MOBIL CORP | COM | 30231G102 | 333 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 523 | 12,117 | SH | SOLE | 0 | 0 | 12,117 | ||
FORD MTR CO DEL | COM | 345370860 | 171 | 15,343 | SH | SOLE | 0 | 0 | 15,343 | ||
FS KKR CAP CORP | COM | 302635206 | 257 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | ||
GILEAD SCIENCES INC | COM | 375558103 | 542 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 343 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
HOME DEPOT INC | COM | 437076102 | 264 | 962 | SH | SOLE | 0 | 0 | 962 | ||
HONEYWELL INTL INC | COM | 438516106 | 268 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,544 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 255 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 981 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 38,612 | 775,194 | SH | SOLE | 0 | 0 | 775,194 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 316 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,188 | 14,182 | SH | SOLE | 0 | 0 | 14,182 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,052 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 15,938 | 367,243 | SH | SOLE | 0 | 0 | 367,243 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 437 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 323 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 210 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 503 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 334 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 291 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 480 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,078 | 7,842 | SH | SOLE | 0 | 0 | 7,842 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 225 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 761 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 812 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 273 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 40,736 | 813,246 | SH | SOLE | 0 | 0 | 813,246 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 247 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,526 | 8,598 | SH | SOLE | 0 | 0 | 8,598 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,167 | 10,359 | SH | SOLE | 0 | 0 | 10,359 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 465 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
MCDONALDS CORP | COM | 580135101 | 1,486 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
MERCK & CO INC | COM | 58933Y105 | 408 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
META PLATFORMS INC | CL A | 30303M102 | 291 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
MICROSOFT CORP | COM | 594918104 | 1,766 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
MORGAN STANLEY | COM NEW | 617446448 | 201 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 380 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 2,192 | 30,308 | SH | SOLE | 0 | 0 | 30,308 | ||
NVIDIA CORPORATION | COM | 67066G104 | 288 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
ORACLE CORP | COM | 68389X105 | 237 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
OSHKOSH CORP | COM | 688239201 | 520 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
PEPSICO INC | COM | 713448108 | 286 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
PFIZER INC | COM | 717081103 | 246 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,249 | 85,186 | SH | SOLE | 0 | 0 | 85,186 | ||
PROLOGIS INC. | COM | 74340W103 | 1,250 | 10,623 | SH | SOLE | 0 | 0 | 10,623 | ||
REALTY INCOME CORP | COM | 756109104 | 269 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
RED CAT HLDGS INC | COM | 75644T100 | 157 | 76,805 | SH | SOLE | 0 | 0 | 76,805 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 266 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,031 | 32,794 | SH | SOLE | 0 | 0 | 32,794 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 361 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 380 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 904 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 283 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 20,608 | 714,556 | SH | SOLE | 0 | 0 | 714,556 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 12,801 | 368,151 | SH | SOLE | 0 | 0 | 368,151 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 6,548 | 134,600 | SH | SOLE | 0 | 0 | 134,600 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 9,216 | 318,568 | SH | SOLE | 0 | 0 | 318,568 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 447 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 2,528 | 90,093 | SH | SOLE | 0 | 0 | 90,093 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 782 | 16,546 | SH | SOLE | 0 | 0 | 16,546 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 12,680 | 272,806 | SH | SOLE | 0 | 0 | 272,806 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 49,641 | 1,883,921 | SH | SOLE | 0 | 0 | 1,883,921 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 57,384 | 1,294,187 | SH | SOLE | 0 | 0 | 1,294,187 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,993 | 100,661 | SH | SOLE | 0 | 0 | 100,661 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 378 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 47,973 | 1,302,921 | SH | SOLE | 0 | 0 | 1,302,921 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 6,779 | 93,626 | SH | SOLE | 0 | 0 | 93,626 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 953 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 248 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
TESLA INC | COM | 88160R101 | 417 | 619 | SH | SOLE | 0 | 0 | 619 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 455 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 33,714 | 219,036 | SH | SOLE | 0 | 0 | 219,036 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,706 | 115,679 | SH | SOLE | 0 | 0 | 115,679 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 377 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 356 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,085 | 46,414 | SH | SOLE | 0 | 0 | 46,414 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,981 | 26,833 | SH | SOLE | 0 | 0 | 26,833 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,927 | 22,786 | SH | SOLE | 0 | 0 | 22,786 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 364 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,024 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 292 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 984 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,996 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 285 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 48,291 | 256,024 | SH | SOLE | 0 | 0 | 256,024 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,380 | 33,210 | SH | SOLE | 0 | 0 | 33,210 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 861 | 17,227 | SH | SOLE | 0 | 0 | 17,227 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,229 | 77,534 | SH | SOLE | 0 | 0 | 77,534 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 9,185 | 88,989 | SH | SOLE | 0 | 0 | 88,989 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 345 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 557 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 951 | 16,151 | SH | SOLE | 0 | 0 | 16,151 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,328 | 17,409 | SH | SOLE | 0 | 0 | 17,409 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 539 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,139 | 60,817 | SH | SOLE | 0 | 0 | 60,817 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1,188 | 29,107 | SH | SOLE | 0 | 0 | 29,107 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,079 | 10,606 | SH | SOLE | 0 | 0 | 10,606 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,106 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,838 | 12,477 | SH | SOLE | 0 | 0 | 12,477 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,671 | 9,019 | SH | SOLE | 0 | 0 | 9,019 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 236 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,390 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 604 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,901 | 8,882 | SH | SOLE | 0 | 0 | 8,882 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 347 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 443 | 8,739 | SH | SOLE | 0 | 0 | 8,739 | ||
VISA INC | COM CL A | 92826C839 | 755 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 212 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
WALMART INC | COM | 931142103 | 424 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,987 | 29,684 | SH | SOLE | 0 | 0 | 29,684 | ||
WELLS FARGO CO NEW | COM | 949746101 | 943 | 24,081 | SH | SOLE | 0 | 0 | 24,081 | ||
XCEL ENERGY INC | COM | 98389B100 | 291 | 4,116 | SH | SOLE | 0 | 0 | 4,116 |