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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 323,686 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 350,779 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,163,728 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 634,831 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 458,694 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 247,147 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 203,248 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 1,936,541 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 530,758 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 262,101 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 372,546 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 325,175 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 304,672 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 239,409 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,268,308 | 38,941 | SH | SOLE | 38,941 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 381,615 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,118,721 | 13,961 | SH | SOLE | 13,961 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,164,610 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,159,747 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,425,412 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,491,198 | 20,853 | SH | SOLE | 20,853 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,075,816 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 9,469,996 | 128,355 | SH | SOLE | 128,355 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 10,086,704 | 113,627 | SH | SOLE | 113,627 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 656,700 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,068,391 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 894,564 | 9,558 | SH | SOLE | 9,558 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 902,501 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 811,570 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 976,448 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 10,609,298 | 385,933 | SH | SOLE | 385,933 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 356,739 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,593,815 | 13,547 | SH | SOLE | 13,547 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 420,524 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 507,160 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 284,587 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 325,711 | 689 | SH | SOLE | 689 | 0 | 0 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 278,082 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,800,805 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 302,265 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 482,548 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 490,440 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 285,332 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 459,533 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,944,946 | 39,864 | SH | SOLE | 39,864 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 609,517 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 294,612 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 525,414 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 237,278 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 430,863 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 20,463,861 | 152,636 | SH | SOLE | 152,636 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 19,934,655 | 102,287 | SH | SOLE | 102,287 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 262,271 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 240,353 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | |||
NICOLET BANKSHARES INC | COM | 65406E102 | 547,400 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 257,137 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 843,292 | 33,990 | SH | SOLE | 33,990 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 999,024 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | |||
BARINGS BDC INC | COM | 06759L103 | 400,509 | 50,442 | SH | SOLE | 50,442 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 375,376 | 561 | SH | SOLE | 561 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 307,680 | 116 | SH | SOLE | 116 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 330,841 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 436,334 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 783,062 | 20,526 | SH | SOLE | 20,526 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 317,137 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 363,265 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,093,723 | 122,083 | SH | SOLE | 122,083 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 43,384,295 | 1,855,616 | SH | SOLE | 1,855,616 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 538,242 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 63,622,993 | 1,214,643 | SH | SOLE | 1,214,643 | 0 | 0 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 315,725 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 51,098,363 | 1,437,366 | SH | SOLE | 1,437,366 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 597,040 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 490,967 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | |||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 337,585 | 16,267 | SH | SOLE | 16,267 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 14,589,525 | 197,824 | SH | SOLE | 197,824 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,095,149 | 43,736 | SH | SOLE | 43,736 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 15,991,098 | 209,912 | SH | SOLE | 209,912 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 34,035,634 | 1,047,573 | SH | SOLE | 1,047,573 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 30,859,540 | 557,434 | SH | SOLE | 557,434 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 32,985,135 | 810,048 | SH | SOLE | 810,048 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 382,233 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 748,532 | 15,742 | SH | SOLE | 15,742 | 0 | 0 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 211,072 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 216,446 | 458 | SH | SOLE | 458 | 0 | 0 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 847,294 | 16,376 | SH | SOLE | 16,376 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 333,754 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 323,535 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 227,568 | 2,823 | SH | SOLE | 2,823 | 0 | 0 |