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 | 279,163 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 222,007 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 285,365 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 237,887 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 343,660 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,770,802 | 21,255 | SH | SOLE | 0 | 0 | 21,255 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 10,333,626 | 53,274 | SH | SOLE | 0 | 0 | 53,274 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 176,188 | 10,856 | SH | SOLE | 0 | 0 | 10,856 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 532,281 | 33,372 | SH | SOLE | 0 | 0 | 33,372 | ||
BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 419,745 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 13,407,075 | 39,319 | SH | SOLE | 0 | 0 | 39,319 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 438,792 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 461,856 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 671,208 | 13,502 | SH | SOLE | 0 | 0 | 13,502 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 431,777 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 664,342 | 11,031 | SH | SOLE | 0 | 0 | 11,031 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | BBG001S5PWK5 | 114,589 | 13,674 | SH | SOLE | 0 | 0 | 13,674 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 13,070,054 | 397,868 | SH | SOLE | 0 | 0 | 397,868 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 16,856,537 | 620,867 | SH | SOLE | 0 | 0 | 620,867 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 5,114,754 | 219,423 | SH | SOLE | 0 | 0 | 219,423 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 222,558 | 21,236 | SH | SOLE | 0 | 0 | 21,236 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | BBG001SLKJK4 | 347,506 | 11,599 | SH | SOLE | 0 | 0 | 11,599 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 437,924 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 628,458 | 11,621 | SH | SOLE | 0 | 0 | 11,621 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 869,084 | 57,440 | SH | SOLE | 0 | 0 | 57,440 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 253,637 | 13,224 | SH | SOLE | 0 | 0 | 13,224 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1,038,645 | 13,476 | SH | SOLE | 0 | 0 | 13,476 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | BBG001S8WBN4 | 229,983 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 284,648 | 916 | SH | SOLE | 0 | 0 | 916 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 416,647 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
INDEXIQ ETF TR | IQ 500 INT ETF | 45409B362 | BBG00MS6Z311 | 362,931 | 11,595 | SH | SOLE | 0 | 0 | 11,595 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2,458,146 | 18,368 | SH | SOLE | 0 | 0 | 18,368 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,774,406 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 44,096,070 | 894,624 | SH | SOLE | 0 | 0 | 894,624 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 1,873,557 | 19,149 | SH | SOLE | 0 | 0 | 19,149 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 908,803 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 6,902,115 | 141,032 | SH | SOLE | 0 | 0 | 141,032 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 216,147 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 310,733 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 255,876 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 403,203 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 426,573 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 273,908 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 383,835 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 833,815 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 520,178 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 767,365 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 1,533,049 | 27,707 | SH | SOLE | 0 | 0 | 27,707 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 31,553,181 | 629,300 | SH | SOLE | 0 | 0 | 629,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,128,528 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,439,771 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 469,044 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 270,423 | 576 | SH | SOLE | 0 | 0 | 576 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 210,356 | 552 | SH | SOLE | 0 | 0 | 552 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,652,629 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 518,176 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 567,934 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,170,758 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 205,014 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 218,865 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 275,283 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 5,676,117 | 83,582 | SH | SOLE | 0 | 0 | 83,582 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,116,794 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 268,798 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 659,650 | 7,619 | SH | SOLE | 0 | 0 | 7,619 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 357,892 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 315,450 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 12,504,425 | 82,408 | SH | SOLE | 0 | 0 | 82,408 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 841,366 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 856,196 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 469,362 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 373,220 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
RED CAT HLDGS INC | COM | 75644T100 | BBG001SB7WF8 | 85,007 | 71,433 | SH | SOLE | 0 | 0 | 71,433 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 269,823 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 686,677 | 20,370 | SH | SOLE | 0 | 0 | 20,370 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 401,882 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 797,403 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 245,004 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 28,690,591 | 881,700 | SH | SOLE | 0 | 0 | 881,700 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 15,562,968 | 452,674 | SH | SOLE | 0 | 0 | 452,674 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | BBG001T2PHC3 | 8,818,574 | 167,937 | SH | SOLE | 0 | 0 | 167,937 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | BBG001SRXRK9 | 12,315,229 | 403,645 | SH | SOLE | 0 | 0 | 403,645 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 873,386 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | BBG001T8QLK1 | 3,016,993 | 106,307 | SH | SOLE | 0 | 0 | 106,307 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 447,510 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 21,363,566 | 392,423 | SH | SOLE | 0 | 0 | 392,423 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 57,119,204 | 2,251,442 | SH | SOLE | 0 | 0 | 2,251,442 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 78,712,023 | 1,510,495 | SH | SOLE | 0 | 0 | 1,510,495 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 3,269,783 | 111,066 | SH | SOLE | 0 | 0 | 111,066 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 2,100,649 | 34,432 | SH | SOLE | 0 | 0 | 34,432 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 64,029,767 | 1,482,175 | SH | SOLE | 0 | 0 | 1,482,175 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 7,471,163 | 96,789 | SH | SOLE | 0 | 0 | 96,789 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 848,802 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | BBG00BKMB118 | 283,970 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,401,514 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 208,081 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 336,693 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG001TC6ML1 | 44,559,248 | 542,679 | SH | SOLE | 0 | 0 | 542,679 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 11,082,539 | 152,462 | SH | SOLE | 0 | 0 | 152,462 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 769,604 | 15,745 | SH | SOLE | 0 | 0 | 15,745 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 7,829,418 | 52,606 | SH | SOLE | 0 | 0 | 52,606 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 8,101,301 | 28,631 | SH | SOLE | 0 | 0 | 28,631 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 5,254,503 | 25,920 | SH | SOLE | 0 | 0 | 25,920 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 355,878 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1,933,224 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 3,072,521 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 2,073,303 | 10,426 | SH | SOLE | 0 | 0 | 10,426 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 75,059,126 | 340,744 | SH | SOLE | 0 | 0 | 340,744 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 4,299,655 | 30,258 | SH | SOLE | 0 | 0 | 30,258 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 807,226 | 14,836 | SH | SOLE | 0 | 0 | 14,836 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 4,140,760 | 101,791 | SH | SOLE | 0 | 0 | 101,791 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 10,607,612 | 96,015 | SH | SOLE | 0 | 0 | 96,015 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 295,352 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 523,259 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 921,465 | 15,961 | SH | SOLE | 0 | 0 | 15,961 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1,161,151 | 15,346 | SH | SOLE | 0 | 0 | 15,346 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 704,074 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 3,902,642 | 69,590 | SH | SOLE | 0 | 0 | 69,590 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1,616,052 | 34,994 | SH | SOLE | 0 | 0 | 34,994 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1,210,774 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 1,486,213 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 3,244,978 | 11,459 | SH | SOLE | 0 | 0 | 11,459 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 1,366,629 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 253,793 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1,381,832 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 562,125 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 3,685,260 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 329,196 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 808,956 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 833,253 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 2,663,836 | 30,188 | SH | SOLE | 0 | 0 | 30,188 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1,181,203 | 27,676 | SH | SOLE | 0 | 0 | 27,676 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 215,312 | 7,704 | SH | SOLE | 0 | 0 | 7,704 |