The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 373,454 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 | BBG01KCG4L31 | 854,063 | 21,804 | SH | SOLE | 21,804 | 0 | 0 | ||
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 | BBG01N1MX948 | 255,041 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | BBG0184FKT34 | 794,090 | 15,772 | SH | SOLE | 15,772 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 200,003 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 511,038 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 209,813 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 298,632 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 778,994 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 481,098 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 269,030 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5,336,224 | 24,323 | SH | SOLE | 24,323 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 637,654 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 22,239,181 | 230,386 | SH | SOLE | 230,386 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 260,383 | 877 | SH | SOLE | 877 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 1,180,653 | 41,543 | SH | SOLE | 41,543 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 398,790 | 749 | SH | SOLE | 749 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 16,789,788 | 67,046 | SH | SOLE | 67,046 | 0 | 0 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 313,662 | 13,124 | SH | SOLE | 13,124 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 699,883 | 30,738 | SH | SOLE | 30,738 | 0 | 0 | ||
| BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 541,626 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 17,910,271 | 39,514 | SH | SOLE | 39,514 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 281,607 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 369,760 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 896,739 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 372,309 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 300,979 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 640,386 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 354,258 | 386 | SH | SOLE | 386 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 248,062 | 585 | SH | SOLE | 585 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 7,260,241 | 204,629 | SH | SOLE | 204,629 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 21,388,678 | 618,349 | SH | SOLE | 618,349 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 29,925,236 | 1,203,751 | SH | SOLE | 1,203,751 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 208,781 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 4,247,670 | 481,596 | SH | SOLE | 481,596 | 0 | 0 | ||
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | BBG001SLKJK4 | 386,595 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | ||
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | BBG019DCJ9F2 | 259,232 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 329,454 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 551,331 | 715 | SH | SOLE | 715 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 401,898 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 702,874 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 367,432 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | BBG01B34NPM7 | 4,620,949 | 147,164 | SH | SOLE | 147,164 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 750,450 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 4,449,809 | 57,759 | SH | SOLE | 57,759 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 5,690,766 | 96,225 | SH | SOLE | 96,225 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 7,268,757 | 202,754 | SH | SOLE | 202,754 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 1,489,221 | 48,875 | SH | SOLE | 48,875 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 7,219,765 | 292,891 | SH | SOLE | 292,891 | 0 | 0 | ||
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 391,925 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 321,483 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 466,257 | 47,097 | SH | SOLE | 47,097 | 0 | 0 | ||
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 260,488 | 11,993 | SH | SOLE | 11,993 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 957,885 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 586,164 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
| HEARTLAND FINL USA INC | COM | 42234Q102 | BBG001S8WBN4 | 430,790 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 329,475 | 847 | SH | SOLE | 847 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 494,446 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 252,964 | 998 | SH | SOLE | 998 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 3,805,006 | 17,309 | SH | SOLE | 17,309 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 202,663 | 963 | SH | SOLE | 963 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 3,045,880 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 551,668 | 20,952 | SH | SOLE | 20,952 | 0 | 0 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 915,466 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 51,214,705 | 1,025,936 | SH | SOLE | 1,025,936 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 3,308,993 | 25,727 | SH | SOLE | 25,727 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 727,737 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 8,093,284 | 154,246 | SH | SOLE | 154,246 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 517,953 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 279,731 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 390,714 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 638,089 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 332,023 | 993 | SH | SOLE | 993 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 437,290 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 869,432 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 385,120 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 882,697 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 7,127,875 | 154,718 | SH | SOLE | 154,718 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | BBG00F7XDRN7 | 233,310 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | BBG00CVTZCK8 | 4,255,426 | 41,527 | SH | SOLE | 41,527 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 4,148,643 | 72,112 | SH | SOLE | 72,112 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 10,679,583 | 172,140 | SH | SOLE | 172,140 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQVP3 | 2,346,375 | 40,102 | SH | SOLE | 40,102 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 48,605,164 | 964,963 | SH | SOLE | 964,963 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 5,273,494 | 92,081 | SH | SOLE | 92,081 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 969,750 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 2,016,010 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 500,015 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 236,054 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
| LIGHTWAVE LOGIC INC | COM | 532275104 | BBG001SBG0P7 | 21,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 248,829 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 36,493 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 279,943 | 542 | SH | SOLE | 542 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 296,459 | 563 | SH | SOLE | 563 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,395,620 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 504,040 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,120,212 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 274,603 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 202,406 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,000,425 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
| MONTAUK RENEWABLES INC | COM | 61218C103 | BBG00YHYK376 | 39,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 335,739 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 4,195,806 | 39,995 | SH | SOLE | 39,995 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,603,813 | 26,836 | SH | SOLE | 26,836 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 29,510 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 477,299 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | BBG001SK4M90 | 29,911 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 845,359 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1,671,195 | 22,097 | SH | SOLE | 22,097 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 347,074 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 344,579 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 14,506,127 | 86,526 | SH | SOLE | 86,526 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 616,443 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 2,687,417 | 26,996 | SH | SOLE | 26,996 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 818,053 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | ||
| RED CAT HLDGS INC | COM | 75644T100 | BBG001SB7WF8 | 422,932 | 32,913 | SH | SOLE | 32,913 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 449,897 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 556,676 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 294,619 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 6,169,581 | 221,370 | SH | SOLE | 221,370 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 362,821 | 15,653 | SH | SOLE | 15,653 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 958,155 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 202,125 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 362,430 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NR0 | 285,565 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 234,002 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 475,856 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 591,523 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 22,605,680 | 662,340 | SH | SOLE | 662,340 | 0 | 0 | ||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 14,969,580 | 390,138 | SH | SOLE | 390,138 | 0 | 0 | ||
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | BBG001T2PHC3 | 6,928,253 | 118,209 | SH | SOLE | 118,209 | 0 | 0 | ||
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | BBG001SRXRK9 | 10,232,250 | 330,232 | SH | SOLE | 330,232 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,313,393 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
| SPDR SER TR | BLOOMBERG INTL | 78464A151 | BBG001T8QLK1 | 3,853,103 | 135,864 | SH | SOLE | 135,864 | 0 | 0 | ||
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 420,089 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 29,003,618 | 406,042 | SH | SOLE | 406,042 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 51,363,331 | 2,055,356 | SH | SOLE | 2,055,356 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 67,578,013 | 980,244 | SH | SOLE | 980,244 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 294,060 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 4,225,204 | 141,501 | SH | SOLE | 141,501 | 0 | 0 | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 3,065,305 | 34,872 | SH | SOLE | 34,872 | 0 | 0 | ||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 79,400,805 | 1,552,616 | SH | SOLE | 1,552,616 | 0 | 0 | ||
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 9,074,213 | 104,003 | SH | SOLE | 104,003 | 0 | 0 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 913,651 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
| SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | BBG00BKMB118 | 283,026 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,232,520 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 547,128 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 239,638 | 474 | SH | SOLE | 474 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG001TC6ML1 | 29,914,867 | 320,534 | SH | SOLE | 320,534 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 26,321,830 | 366,039 | SH | SOLE | 366,039 | 0 | 0 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 436,817 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 12,540,692 | 66,011 | SH | SOLE | 66,011 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 10,430,866 | 25,415 | SH | SOLE | 25,415 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 6,279,695 | 23,284 | SH | SOLE | 23,284 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 440,845 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 2,073,623 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 11,073,982 | 20,552 | SH | SOLE | 20,552 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 243,444 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 2,789,740 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 273,619 | 977 | SH | SOLE | 977 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 177,104,839 | 611,106 | SH | SOLE | 611,106 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 4,925,465 | 29,092 | SH | SOLE | 29,092 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 695,690 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1,376,647 | 31,261 | SH | SOLE | 31,261 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 9,557,966 | 83,490 | SH | SOLE | 83,490 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 288,850 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 620,237 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 916,089 | 15,746 | SH | SOLE | 15,746 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1,142,344 | 14,643 | SH | SOLE | 14,643 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 656,139 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 27,732,430 | 470,599 | SH | SOLE | 470,599 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2,350,442 | 49,152 | SH | SOLE | 49,152 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1,720,180 | 13,483 | SH | SOLE | 13,483 | 0 | 0 | ||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 3,096,855 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 2,273,460 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 296,525 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 527,065 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1,325,244 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 629,361 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 4,366,596 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 2,284,865 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 411,569 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,021,428 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,734,631 | 19,199 | SH | SOLE | 19,199 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 3,575,240 | 38,019 | SH | SOLE | 38,019 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1,995,919 | 28,416 | SH | SOLE | 28,416 | 0 | 0 | ||
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 705,934 | 23,161 | SH | SOLE | 23,161 | 0 | 0 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 256,674 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
| WW INTL INC | COM | 98262P101 | BBG001SFWZR1 | 42,236 | 33,257 | SH | SOLE | 33,257 | 0 | 0 | ||