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 |
|
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 | 303,625 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | BBG0184FKT34 | 3,592,122 | 71,428 | SH | SOLE | 0 | 0 | 71,428 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 575,871 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 253,840 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 528,448 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 361,484 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 262,095 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 211,242 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,565,580 | 23,467 | SH | SOLE | 0 | 0 | 23,467 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 13,008,458 | 67,567 | SH | SOLE | 0 | 0 | 67,567 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 255,882 | 11,963 | SH | SOLE | 0 | 0 | 11,963 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 706,647 | 42,112 | SH | SOLE | 0 | 0 | 42,112 | ||
BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 579,408 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 14,102,567 | 39,543 | SH | SOLE | 0 | 0 | 39,543 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 529,402 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 424,361 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 775,925 | 13,506 | SH | SOLE | 0 | 0 | 13,506 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 438,346 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 272,366 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 645,864 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | BBG001S5PWK5 | 98,316 | 13,674 | SH | SOLE | 0 | 0 | 13,674 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 228,369 | 345 | SH | SOLE | 0 | 0 | 345 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 15,201,838 | 442,428 | SH | SOLE | 0 | 0 | 442,428 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 18,154,253 | 621,083 | SH | SOLE | 0 | 0 | 621,083 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 6,353,301 | 260,168 | SH | SOLE | 0 | 0 | 260,168 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 3,772,317 | 444,850 | SH | SOLE | 0 | 0 | 444,850 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | BBG001SLKJK4 | 369,196 | 11,599 | SH | SOLE | 0 | 0 | 11,599 | ||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | BBG019DCJ9F2 | 275,376 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 400,513 | 687 | SH | SOLE | 0 | 0 | 687 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 457,372 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 672,155 | 11,347 | SH | SOLE | 0 | 0 | 11,347 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 175,766 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 447,343 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | BBG019WLSRG0 | 872,267 | 37,793 | SH | SOLE | 0 | 0 | 37,793 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | BBG00KDSF556 | 3,088,923 | 59,770 | SH | SOLE | 0 | 0 | 59,770 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | BBG00N0WX1C6 | 257,219 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 826,979 | 16,005 | SH | SOLE | 0 | 0 | 16,005 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 391,178 | 11,937 | SH | SOLE | 0 | 0 | 11,937 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | BBG00YXMQXB7 | 508,434 | 22,398 | SH | SOLE | 0 | 0 | 22,398 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | BBG00VC9SZ91 | 8,761,083 | 329,736 | SH | SOLE | 0 | 0 | 329,736 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 5,881,049 | 237,714 | SH | SOLE | 0 | 0 | 237,714 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 604,913 | 14,914 | SH | SOLE | 0 | 0 | 14,914 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 679,004 | 55,702 | SH | SOLE | 0 | 0 | 55,702 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 252,482 | 12,643 | SH | SOLE | 0 | 0 | 12,643 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1,069,426 | 13,202 | SH | SOLE | 0 | 0 | 13,202 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | BBG001S8WBN4 | 310,358 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 311,583 | 899 | SH | SOLE | 0 | 0 | 899 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 422,780 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 265,516 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
INDEXIQ ETF TR | IQ 500 INT ETF | 45409B362 | BBG00MS6Z311 | 497,194 | 15,167 | SH | SOLE | 0 | 0 | 15,167 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2,864,513 | 17,515 | SH | SOLE | 0 | 0 | 17,515 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2,169,158 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 44,682,108 | 897,229 | SH | SOLE | 0 | 0 | 897,229 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 2,154,030 | 20,470 | SH | SOLE | 0 | 0 | 20,470 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 744,148 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 7,338,744 | 140,857 | SH | SOLE | 0 | 0 | 140,857 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 342,799 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 276,610 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 420,484 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 473,192 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 280,127 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 374,674 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 790,827 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 458,518 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 865,197 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 4,458,578 | 94,692 | SH | SOLE | 0 | 0 | 94,692 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | BBG00F7XDRN7 | 864,510 | 19,623 | SH | SOLE | 0 | 0 | 19,623 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | BBG00CVTZCK8 | 3,131,563 | 34,084 | SH | SOLE | 0 | 0 | 34,084 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 2,417,381 | 43,968 | SH | SOLE | 0 | 0 | 43,968 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQVP3 | 2,066,495 | 35,361 | SH | SOLE | 0 | 0 | 35,361 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 34,368,925 | 684,231 | SH | SOLE | 0 | 0 | 684,231 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 1,657,485 | 34,632 | SH | SOLE | 0 | 0 | 34,632 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,286,399 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,659,891 | 9,758 | SH | SOLE | 0 | 0 | 9,758 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 402,700 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | BBG001SBG0P7 | 69,969 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 226,712 | 552 | SH | SOLE | 0 | 0 | 552 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 213,938 | 962 | SH | SOLE | 0 | 0 | 962 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 257,438 | 516 | SH | SOLE | 0 | 0 | 516 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 233,301 | 547 | SH | SOLE | 0 | 0 | 547 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,621,316 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 411,945 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 701,195 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 352,376 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,832,459 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 202,515 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 231,240 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 5,919,459 | 73,551 | SH | SOLE | 0 | 0 | 73,551 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,117,238 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 287,746 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | BBG001SK4M90 | 29,938 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 904,922 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 459,649 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 231,163 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 13,294,415 | 90,723 | SH | SOLE | 0 | 0 | 90,723 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 805,895 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 1,208,033 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 568,522 | 9,901 | SH | SOLE | 0 | 0 | 9,901 | ||
RED CAT HLDGS INC | COM | 75644T100 | BBG001SB7WF8 | 75,182 | 85,433 | SH | SOLE | 0 | 0 | 85,433 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 410,880 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 330,725 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 648,649 | 17,251 | SH | SOLE | 0 | 0 | 17,251 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 210,708 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 441,105 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 299,947 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 243,662 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 32,401,855 | 952,720 | SH | SOLE | 0 | 0 | 952,720 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 17,025,440 | 480,808 | SH | SOLE | 0 | 0 | 480,808 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | BBG001T2PHC3 | 9,606,529 | 170,146 | SH | SOLE | 0 | 0 | 170,146 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | BBG001SRXRK9 | 14,077,599 | 443,249 | SH | SOLE | 0 | 0 | 443,249 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 987,080 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | BBG001T8QLK1 | 3,146,818 | 105,139 | SH | SOLE | 0 | 0 | 105,139 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 444,876 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 23,669,534 | 404,953 | SH | SOLE | 0 | 0 | 404,953 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 55,756,477 | 2,174,586 | SH | SOLE | 0 | 0 | 2,174,586 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 81,254,132 | 1,453,556 | SH | SOLE | 0 | 0 | 1,453,556 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 212,275 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 3,393,702 | 113,959 | SH | SOLE | 0 | 0 | 113,959 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 4,351,263 | 66,881 | SH | SOLE | 0 | 0 | 66,881 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 72,310,139 | 1,550,726 | SH | SOLE | 0 | 0 | 1,550,726 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 8,064,134 | 96,796 | SH | SOLE | 0 | 0 | 96,796 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 856,939 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | BBG00BKMB118 | 304,697 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,431,739 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 312,011 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 256,619 | 487 | SH | SOLE | 0 | 0 | 487 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG001TC6ML1 | 50,120,471 | 566,324 | SH | SOLE | 0 | 0 | 566,324 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 13,881,270 | 188,731 | SH | SOLE | 0 | 0 | 188,731 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 590,168 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,075,731 | 30,870 | SH | SOLE | 0 | 0 | 30,870 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,302,313 | 26,707 | SH | SOLE | 0 | 0 | 26,707 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 5,159,040 | 23,649 | SH | SOLE | 0 | 0 | 23,649 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 372,104 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1,953,582 | 8,397 | SH | SOLE | 0 | 0 | 8,397 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 4,911,519 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,326,540 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 88,050,734 | 371,177 | SH | SOLE | 0 | 0 | 371,177 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,391,090 | 29,370 | SH | SOLE | 0 | 0 | 29,370 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 740,974 | 13,199 | SH | SOLE | 0 | 0 | 13,199 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,061,250 | 123,143 | SH | SOLE | 0 | 0 | 123,143 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 11,906,968 | 103,512 | SH | SOLE | 0 | 0 | 103,512 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 345,769 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 540,383 | 11,379 | SH | SOLE | 0 | 0 | 11,379 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 883,704 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,137,793 | 14,706 | SH | SOLE | 0 | 0 | 14,706 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 653,457 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,639,467 | 80,047 | SH | SOLE | 0 | 0 | 80,047 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,734,528 | 36,211 | SH | SOLE | 0 | 0 | 36,211 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,302,572 | 11,669 | SH | SOLE | 0 | 0 | 11,669 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,644,328 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,108,753 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,341,708 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 288,220 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,393,218 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 501,039 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,821,256 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 378,371 | 10,037 | SH | SOLE | 0 | 0 | 10,037 | |||
VISA INC | COM CL A | 92826C839 | 840,556 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | |||
WALMART INC | COM | 931142103 | 984,883 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,037,286 | 36,086 | SH | SOLE | 0 | 0 | 36,086 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,381,825 | 28,075 | SH | SOLE | 0 | 0 | 28,075 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 306,138 | 10,601 | SH | SOLE | 0 | 0 | 10,601 |