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 |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 271,507 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | BBG0184H3201 | 228,657 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | BBG0184FKT34 | 2,429,581 | 48,398 | SH | SOLE | 0 | 0 | 48,398 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 340,403 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 486,698 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 415,480 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 371,422 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 254,423 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 284,172 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,035,752 | 23,881 | SH | SOLE | 0 | 0 | 23,881 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 11,256,597 | 65,745 | SH | SOLE | 0 | 0 | 65,745 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 190,396 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 481,926 | 32,087 | SH | SOLE | 0 | 0 | 32,087 | ||
BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 361,526 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 13,926,057 | 39,757 | SH | SOLE | 0 | 0 | 39,757 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 385,468 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 316,454 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 745,434 | 13,504 | SH | SOLE | 0 | 0 | 13,504 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 419,924 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 624,128 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | BBG001S5PWK5 | 110,076 | 13,674 | SH | SOLE | 0 | 0 | 13,674 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 13,807,557 | 423,284 | SH | SOLE | 0 | 0 | 423,284 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 16,320,697 | 622,928 | SH | SOLE | 0 | 0 | 622,928 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 5,680,970 | 252,263 | SH | SOLE | 0 | 0 | 252,263 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 4,029,896 | 423,309 | SH | SOLE | 0 | 0 | 423,309 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | BBG001SLKJK4 | 336,951 | 11,599 | SH | SOLE | 0 | 0 | 11,599 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 363,431 | 676 | SH | SOLE | 0 | 0 | 676 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 539,949 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 604,344 | 11,624 | SH | SOLE | 0 | 0 | 11,624 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 224,139 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 3,103,069 | 42,144 | SH | SOLE | 0 | 0 | 42,144 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 2,519,169 | 54,824 | SH | SOLE | 0 | 0 | 54,824 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | BBG00YXMQXB7 | 2,049,256 | 96,435 | SH | SOLE | 0 | 0 | 96,435 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | BBG00VC9SZ91 | 2,456,027 | 100,287 | SH | SOLE | 0 | 0 | 100,287 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 3,076,572 | 128,727 | SH | SOLE | 0 | 0 | 128,727 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | BBG00RPLC4T3 | 589,000 | 16,903 | SH | SOLE | 0 | 0 | 16,903 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 1,278,646 | 38,237 | SH | SOLE | 0 | 0 | 38,237 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 3,498,840 | 93,577 | SH | SOLE | 0 | 0 | 93,577 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 700,034 | 56,364 | SH | SOLE | 0 | 0 | 56,364 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 248,940 | 12,643 | SH | SOLE | 0 | 0 | 12,643 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 983,232 | 13,120 | SH | SOLE | 0 | 0 | 13,120 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | BBG001S8WBN4 | 242,857 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 271,667 | 899 | SH | SOLE | 0 | 0 | 899 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 371,198 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 233,454 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
INDEXIQ ETF TR | IQ 500 INT ETF | 45409B362 | BBG00MS6Z311 | 397,584 | 13,018 | SH | SOLE | 0 | 0 | 13,018 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2,619,047 | 18,665 | SH | SOLE | 0 | 0 | 18,665 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,848,298 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 43,710,047 | 896,064 | SH | SOLE | 0 | 0 | 896,064 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 1,872,889 | 19,884 | SH | SOLE | 0 | 0 | 19,884 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 699,973 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 7,106,488 | 145,238 | SH | SOLE | 0 | 0 | 145,238 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 299,147 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 241,895 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 377,276 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 413,848 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 263,767 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 372,614 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 795,792 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 497,602 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 739,627 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | BBG00F7XDRN7 | 2,869,428 | 73,032 | SH | SOLE | 0 | 0 | 73,032 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | BBG00CVTZCK8 | 1,213,562 | 14,508 | SH | SOLE | 0 | 0 | 14,508 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 1,968,901 | 36,761 | SH | SOLE | 0 | 0 | 36,761 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 35,055,511 | 698,594 | SH | SOLE | 0 | 0 | 698,594 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,280,595 | 8,221 | SH | SOLE | 0 | 0 | 8,221 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,437,446 | 9,912 | SH | SOLE | 0 | 0 | 9,912 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 442,690 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | BBG001SBG0P7 | 63,252 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 205,537 | 552 | SH | SOLE | 0 | 0 | 552 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 202,428 | 974 | SH | SOLE | 0 | 0 | 974 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 237,545 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,442,099 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 422,447 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 594,715 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 232,017 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,303,554 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 202,271 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 5,360,075 | 76,813 | SH | SOLE | 0 | 0 | 76,813 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,176,240 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 299,608 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | BBG001SK4M90 | 33,826 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 796,035 | 8,341 | SH | SOLE | 0 | 0 | 8,341 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 458,566 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 227,716 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 13,772,458 | 94,424 | SH | SOLE | 0 | 0 | 94,424 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 736,361 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 906,609 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 388,158 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
RED CAT HLDGS INC | COM | 75644T100 | BBG001SB7WF8 | 78,910 | 81,433 | SH | SOLE | 0 | 0 | 81,433 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 344,836 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 263,863 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 586,466 | 17,681 | SH | SOLE | 0 | 0 | 17,681 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 391,685 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 609,333 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 228,212 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 28,857,498 | 930,591 | SH | SOLE | 0 | 0 | 930,591 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 15,935,490 | 474,693 | SH | SOLE | 0 | 0 | 474,693 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | BBG001T2PHC3 | 9,147,153 | 171,037 | SH | SOLE | 0 | 0 | 171,037 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | BBG001SRXRK9 | 12,755,918 | 437,746 | SH | SOLE | 0 | 0 | 437,746 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 842,760 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | BBG001T8QLK1 | 2,946,939 | 108,623 | SH | SOLE | 0 | 0 | 108,623 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 435,240 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 21,013,803 | 400,338 | SH | SOLE | 0 | 0 | 400,338 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 54,387,854 | 2,234,503 | SH | SOLE | 0 | 0 | 2,234,503 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 74,205,689 | 1,476,434 | SH | SOLE | 0 | 0 | 1,476,434 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 3,336,788 | 113,806 | SH | SOLE | 0 | 0 | 113,806 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 6,184,479 | 104,327 | SH | SOLE | 0 | 0 | 104,327 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 15,809,138 | 383,160 | SH | SOLE | 0 | 0 | 383,160 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 7,167,327 | 99,037 | SH | SOLE | 0 | 0 | 99,037 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 789,761 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 272,666 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | |||
TESLA INC | COM | 88160R101 | 1,483,554 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 318,381 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 245,528 | 487 | SH | SOLE | 0 | 0 | 487 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 43,759,836 | 567,939 | SH | SOLE | 0 | 0 | 567,939 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,665,342 | 167,172 | SH | SOLE | 0 | 0 | 167,172 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 765,939 | 16,014 | SH | SOLE | 0 | 0 | 16,014 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,884,854 | 55,011 | SH | SOLE | 0 | 0 | 55,011 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,634,816 | 28,037 | SH | SOLE | 0 | 0 | 28,037 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,776,597 | 24,409 | SH | SOLE | 0 | 0 | 24,409 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 330,831 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,847,385 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,340,837 | 11,053 | SH | SOLE | 0 | 0 | 11,053 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,056,500 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 74,580,898 | 351,117 | SH | SOLE | 0 | 0 | 351,117 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,125,300 | 29,908 | SH | SOLE | 0 | 0 | 29,908 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 770,605 | 14,857 | SH | SOLE | 0 | 0 | 14,857 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,438,594 | 113,200 | SH | SOLE | 0 | 0 | 113,200 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10,658,814 | 100,366 | SH | SOLE | 0 | 0 | 100,366 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 312,516 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 526,030 | 11,126 | SH | SOLE | 0 | 0 | 11,126 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 916,145 | 15,905 | SH | SOLE | 0 | 0 | 15,905 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,130,174 | 15,039 | SH | SOLE | 0 | 0 | 15,039 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 598,211 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,122,431 | 77,026 | SH | SOLE | 0 | 0 | 77,026 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,568,114 | 35,869 | SH | SOLE | 0 | 0 | 35,869 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,180,568 | 11,427 | SH | SOLE | 0 | 0 | 11,427 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,426,499 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,018,795 | 11,207 | SH | SOLE | 0 | 0 | 11,207 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,244,073 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 250,919 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,312,162 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 493,691 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,454,795 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 268,701 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | |||
VISA INC | COM CL A | 92826C839 | 747,641 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
WALMART INC | COM | 931142103 | 999,126 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,896,036 | 35,954 | SH | SOLE | 0 | 0 | 35,954 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,141,609 | 27,940 | SH | SOLE | 0 | 0 | 27,940 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 233,333 | 8,749 | SH | SOLE | 0 | 0 | 8,749 |