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 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 51,057,779 | 651,996 | SH | SOLE | 0 | 0 | 651,996 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 48,292,574 | 602,678 | SH | SOLE | 0 | 0 | 602,678 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 45,950,789 | 991,815 | SH | SOLE | 0 | 0 | 991,815 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 45,737,052 | 977,914 | SH | SOLE | 0 | 0 | 977,914 | |||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 40,756,098 | 1,216,963 | SH | SOLE | 0 | 0 | 1,216,963 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 34,560,043 | 215,448 | SH | SOLE | 0 | 0 | 215,448 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 33,941,806 | 1,143,977 | SH | SOLE | 0 | 0 | 1,143,977 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 31,843,535 | 630,940 | SH | SOLE | 0 | 0 | 630,940 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 27,385,442 | 357,046 | SH | SOLE | 0 | 0 | 357,046 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 27,311,919 | 73,025 | SH | SOLE | 0 | 0 | 73,025 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 21,943,212 | 185,019 | SH | SOLE | 0 | 0 | 185,019 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 20,740,193 | 801,708 | SH | SOLE | 0 | 0 | 801,708 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 19,644,947 | 228,802 | SH | SOLE | 0 | 0 | 228,802 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 19,312,337 | 375,434 | SH | SOLE | 0 | 0 | 375,434 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16,381,050 | 162,446 | SH | SOLE | 0 | 0 | 162,446 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 13,115,536 | 272,956 | SH | SOLE | 0 | 0 | 272,956 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 12,822,607 | 235,320 | SH | SOLE | 0 | 0 | 235,320 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,332,765 | 158,600 | SH | SOLE | 0 | 0 | 158,600 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,503,176 | 57,545 | SH | SOLE | 0 | 0 | 57,545 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 9,986,217 | 229,252 | SH | SOLE | 0 | 0 | 229,252 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8,257,980 | 169,429 | SH | SOLE | 0 | 0 | 169,429 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,814,311 | 31,241 | SH | SOLE | 0 | 0 | 31,241 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7,790,749 | 64,525 | SH | SOLE | 0 | 0 | 64,525 | |||
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 6,936,399 | 135,848 | SH | SOLE | 0 | 0 | 135,848 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,374,882 | 42,378 | SH | SOLE | 0 | 0 | 42,378 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,283,622 | 80,087 | SH | SOLE | 0 | 0 | 80,087 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,166,530 | 68,988 | SH | SOLE | 0 | 0 | 68,988 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,985,349 | 64,514 | SH | SOLE | 0 | 0 | 64,514 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,377,924 | 26,546 | SH | SOLE | 0 | 0 | 26,546 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,191,717 | 17,314 | SH | SOLE | 0 | 0 | 17,314 | |||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 3,893,336 | 100,603 | SH | SOLE | 0 | 0 | 100,603 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,888,119 | 44,118 | SH | SOLE | 0 | 0 | 44,118 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,913,116 | 83,042 | SH | SOLE | 0 | 0 | 83,042 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,870,460 | 58,083 | SH | SOLE | 0 | 0 | 58,083 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,455,894 | 57,167 | SH | SOLE | 0 | 0 | 57,167 | |||
APPLE INC | COM | 037833100 | 2,397,550 | 11,383 | SH | SOLE | 0 | 0 | 11,383 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,393,301 | 24,605 | SH | SOLE | 0 | 0 | 24,605 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,107,126 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,036,019 | 40,631 | SH | SOLE | 0 | 0 | 40,631 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,621,576 | 52,057 | SH | SOLE | 0 | 0 | 52,057 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,472,484 | 12,978 | SH | SOLE | 0 | 0 | 12,978 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,341,818 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,271,132 | 29,048 | SH | SOLE | 0 | 0 | 29,048 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,198,144 | 7,867 | SH | SOLE | 0 | 0 | 7,867 | |||
MICROSOFT CORP | COM | 594918104 | 1,166,063 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | |||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 1,091,827 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 815,090 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 741,942 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 740,531 | 10,458 | SH | SOLE | 0 | 0 | 10,458 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 730,256 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | |||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 710,968 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | |||
WALMART INC | COM | 931142103 | 663,423 | 9,798 | SH | SOLE | 0 | 0 | 9,798 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 657,590 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 621,860 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | |||
BANK FIRST CORP | COM | 06211J100 | 606,789 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | |||
FISERV INC | COM | 337738108 | 528,794 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 511,596 | 13,581 | SH | SOLE | 0 | 0 | 13,581 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 458,536 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | |||
EXXON MOBIL CORP | COM | 30231G102 | 432,851 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | |||
TESLA INC | COM | 88160R101 | 400,509 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | |||
AMAZON COM INC | COM | 023135106 | 376,644 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 375,953 | 738 | SH | SOLE | 0 | 0 | 738 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 349,942 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | |||
JOHNSON & JOHNSON | COM | 478160104 | 334,122 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 330,865 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 328,730 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | |||
ABBVIE INC | COM | 00287Y109 | 311,800 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 311,400 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | |||
PEPSICO INC | COM | 713448108 | 302,811 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | |||
MCDONALDS CORP | COM | 580135101 | 299,692 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | |||
NVIDIA CORPORATION | COM | 67066G104 | 281,671 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | |||
NICOLET BANKSHARES INC | COM | 65406E102 | 261,078 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 253,613 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 236,951 | 433 | SH | SOLE | 0 | 0 | 433 | |||
CHEVRON CORP NEW | COM | 166764100 | 234,786 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | |||
WOODWARD INC | COM | 980745103 | 228,438 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 226,758 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 214,346 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 208,980 | 384 | SH | SOLE | 0 | 0 | 384 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 206,278 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
HOME DEPOT INC | COM | 437076102 | 203,102 | 590 | SH | SOLE | 0 | 0 | 590 | |||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 198,951 | 10,303 | SH | SOLE | 0 | 0 | 10,303 | |||
TASEKO MINES LTD | COM | 876511106 | 27,318 | 11,150 | SH | SOLE | 0 | 0 | 11,150 |