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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 206 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 201 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 208 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ALTRIA GROUP INC | COM | 02209S103 | 237 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
AMAZON COM INC | COM | 023135106 | 3,171 | 951 | SH | SOLE | 0 | 0 | 951 | ||
APPLE INC | COM | 037833100 | 9,632 | 54,246 | SH | SOLE | 0 | 0 | 54,246 | ||
AT&T INC | COM | 00206R102 | 832 | 33,809 | SH | SOLE | 0 | 0 | 33,809 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,279 | 41,070 | SH | SOLE | 0 | 0 | 41,070 | ||
BOEING CO | COM | 097023105 | 383 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
CATERPILLAR INC | COM | 149123101 | 453 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
COCA COLA CO | COM | 191216100 | 935 | 15,787 | SH | SOLE | 0 | 0 | 15,787 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 185 | 12,946 | SH | SOLE | 0 | 0 | 12,946 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 274 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 19,059 | 657,881 | SH | SOLE | 0 | 0 | 657,881 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,251 | 201,111 | SH | SOLE | 0 | 0 | 201,111 | ||
DISNEY WALT CO | COM | 254687106 | 516 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 270 | 24,855 | SH | SOLE | 0 | 0 | 24,855 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 252 | 9,182 | SH | SOLE | 0 | 0 | 9,182 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 953 | 15,646 | SH | SOLE | 0 | 0 | 15,646 | ||
FORD MTR CO DEL | COM | 345370860 | 298 | 14,366 | SH | SOLE | 0 | 0 | 14,366 | ||
FS KKR CAP CORP | COM | 302635206 | 277 | 13,236 | SH | SOLE | 0 | 0 | 13,236 | ||
GILEAD SCIENCES INC | COM | 375558103 | 489 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 418 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
HOME DEPOT INC | COM | 437076102 | 432 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
HONEYWELL INTL INC | COM | 438516106 | 318 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,558 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,214 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 203 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 39,150 | 717,957 | SH | SOLE | 0 | 0 | 717,957 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 527 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 275 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,410 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 17,606 | 349,387 | SH | SOLE | 0 | 0 | 349,387 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 645 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 544 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 242 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 822 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 461 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 436 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 832 | 9,942 | SH | SOLE | 0 | 0 | 9,942 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,527 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 297 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 294 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 929 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,289 | 11,228 | SH | SOLE | 0 | 0 | 11,228 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 425 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 44,361 | 878,778 | SH | SOLE | 0 | 0 | 878,778 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 388 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,546 | 9,036 | SH | SOLE | 0 | 0 | 9,036 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,632 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 607 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
MCDONALDS CORP | COM | 580135101 | 1,662 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
MERCK & CO INC | COM | 58933Y105 | 338 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
META PLATFORMS INC | CL A | 30303M102 | 590 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
MICROSOFT CORP | COM | 594918104 | 2,458 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
MORGAN STANLEY | COM NEW | 617446448 | 245 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 534 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 2,149 | 25,058 | SH | SOLE | 0 | 0 | 25,058 | ||
NVIDIA CORPORATION | COM | 67066G104 | 439 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
ORACLE CORP | COM | 68389X105 | 309 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
OSHKOSH CORP | COM | 688239201 | 744 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 599 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
PEPSICO INC | COM | 713448108 | 302 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
PFIZER INC | COM | 717081103 | 340 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,096 | 80,058 | SH | SOLE | 0 | 0 | 80,058 | ||
PROLOGIS INC. | COM | 74340W103 | 1,806 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
REALTY INCOME CORP | COM | 756109104 | 224 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
RED CAT HLDGS INC | COM | 75644T100 | 118 | 56,750 | SH | SOLE | 0 | 0 | 56,750 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,291 | 33,070 | SH | SOLE | 0 | 0 | 33,070 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 375 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 338 | 931 | SH | SOLE | 0 | 0 | 931 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,193 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 472 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 23,477 | 643,566 | SH | SOLE | 0 | 0 | 643,566 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 13,899 | 334,990 | SH | SOLE | 0 | 0 | 334,990 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 10,991 | 185,311 | SH | SOLE | 0 | 0 | 185,311 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 15,877 | 420,370 | SH | SOLE | 0 | 0 | 420,370 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 611 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 206 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 2,882 | 83,329 | SH | SOLE | 0 | 0 | 83,329 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 887 | 18,037 | SH | SOLE | 0 | 0 | 18,037 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 15,310 | 261,935 | SH | SOLE | 0 | 0 | 261,935 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 51,086 | 1,724,727 | SH | SOLE | 0 | 0 | 1,724,727 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 73,113 | 1,309,570 | SH | SOLE | 0 | 0 | 1,309,570 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,079 | 99,429 | SH | SOLE | 0 | 0 | 99,429 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 378 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 55,829 | 1,329,272 | SH | SOLE | 0 | 0 | 1,329,272 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 7,338 | 86,613 | SH | SOLE | 0 | 0 | 86,613 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 361 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,093 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 255 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
TESLA INC | COM | 88160R101 | 523 | 495 | SH | SOLE | 0 | 0 | 495 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 329 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 565 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 46,436 | 257,264 | SH | SOLE | 0 | 0 | 257,264 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,647 | 102,030 | SH | SOLE | 0 | 0 | 102,030 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 383 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,124 | 25,316 | SH | SOLE | 0 | 0 | 25,316 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,072 | 22,946 | SH | SOLE | 0 | 0 | 22,946 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 597 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,835 | 11,126 | SH | SOLE | 0 | 0 | 11,126 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 393 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 852 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,586 | 11,444 | SH | SOLE | 0 | 0 | 11,444 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 514 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 59,092 | 244,749 | SH | SOLE | 0 | 0 | 244,749 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,103 | 34,686 | SH | SOLE | 0 | 0 | 34,686 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,207 | 19,698 | SH | SOLE | 0 | 0 | 19,698 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,405 | 68,852 | SH | SOLE | 0 | 0 | 68,852 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,852 | 13,827 | SH | SOLE | 0 | 0 | 13,827 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 469 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 526 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 362 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 988 | 16,241 | SH | SOLE | 0 | 0 | 16,241 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,478 | 18,193 | SH | SOLE | 0 | 0 | 18,193 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 578 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,848 | 60,538 | SH | SOLE | 0 | 0 | 60,538 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,365 | 26,738 | SH | SOLE | 0 | 0 | 26,738 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,232 | 10,992 | SH | SOLE | 0 | 0 | 10,992 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,591 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,743 | 10,988 | SH | SOLE | 0 | 0 | 10,988 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,815 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 296 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,613 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 820 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,688 | 8,049 | SH | SOLE | 0 | 0 | 8,049 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 364 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 469 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | ||
VISA INC | COM CL A | 92826C839 | 830 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 298 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
WALMART INC | COM | 931142103 | 535 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,387 | 24,588 | SH | SOLE | 0 | 0 | 24,588 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,075 | 22,399 | SH | SOLE | 0 | 0 | 22,399 | ||
XCEL ENERGY INC | COM | 98389B100 | 272 | 4,016 | SH | SOLE | 0 | 0 | 4,016 |