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 | 312,164 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | BBG0184FKT34 | 1,284,714 | 25,433 | SH | SOLE | 0 | 0 | 25,433 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 206,292 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 726,674 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 345,096 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 222,837 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 647,942 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 390,547 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 251,773 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4,287,632 | 23,770 | SH | SOLE | 0 | 0 | 23,770 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 11,712,219 | 68,295 | SH | SOLE | 0 | 0 | 68,295 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 257,551 | 11,974 | SH | SOLE | 0 | 0 | 11,974 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 751,973 | 42,727 | SH | SOLE | 0 | 0 | 42,727 | ||
BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 473,738 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 16,681,867 | 39,672 | SH | SOLE | 0 | 0 | 39,672 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 403,544 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 530,134 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 754,310 | 12,976 | SH | SOLE | 0 | 0 | 12,976 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 528,532 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 298,286 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 653,086 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | BBG001S5PWK5 | 102,828 | 13,674 | SH | SOLE | 0 | 0 | 13,674 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 267,496 | 364 | SH | SOLE | 0 | 0 | 364 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 16,722,823 | 455,035 | SH | SOLE | 0 | 0 | 455,035 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 19,941,725 | 624,154 | SH | SOLE | 0 | 0 | 624,154 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 7,600,311 | 298,754 | SH | SOLE | 0 | 0 | 298,754 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 219,424 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 4,047,344 | 446,233 | SH | SOLE | 0 | 0 | 446,233 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | BBG001SLKJK4 | 391,118 | 11,599 | SH | SOLE | 0 | 0 | 11,599 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 219,377 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | BBG019DCJ9F2 | 303,209 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 531,051 | 682 | SH | SOLE | 0 | 0 | 682 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 531,451 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 759,580 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 431,761 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | BBG00KDSF556 | 3,449,821 | 64,225 | SH | SOLE | 0 | 0 | 64,225 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | BBG00N0WX1C6 | 321,084 | 15,017 | SH | SOLE | 0 | 0 | 15,017 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 243,886 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 1,540,364 | 27,420 | SH | SOLE | 0 | 0 | 27,420 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 4,384,765 | 125,928 | SH | SOLE | 0 | 0 | 125,928 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | BBG00VC9SZ91 | 4,420,341 | 158,095 | SH | SOLE | 0 | 0 | 158,095 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 6,726,502 | 273,432 | SH | SOLE | 0 | 0 | 273,432 | ||
FIRST TR EXCHNG TRADED FD VI | VEST FUND OF DEP | 33740U703 | BBG00YXMQXB7 | 252,886 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 619,352 | 14,665 | SH | SOLE | 0 | 0 | 14,665 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 719,060 | 54,146 | SH | SOLE | 0 | 0 | 54,146 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 241,103 | 12,643 | SH | SOLE | 0 | 0 | 12,643 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 274,798 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 957,266 | 13,067 | SH | SOLE | 0 | 0 | 13,067 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | BBG008748J97 | 500,244 | 7,919 | SH | SOLE | 0 | 0 | 7,919 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | BBG001S8WBN4 | 290,058 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 344,902 | 899 | SH | SOLE | 0 | 0 | 899 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 413,226 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 271,993 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
INDEXIQ ETF TR | IQ 500 INT ETF | 45409B362 | BBG00MS6Z311 | 685,587 | 19,982 | SH | SOLE | 0 | 0 | 19,982 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 3,516,527 | 18,414 | SH | SOLE | 0 | 0 | 18,414 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2,479,392 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 242,041 | 10,639 | SH | SOLE | 0 | 0 | 10,639 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 46,268,303 | 926,289 | SH | SOLE | 0 | 0 | 926,289 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 2,585,943 | 22,428 | SH | SOLE | 0 | 0 | 22,428 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 874,842 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 7,703,241 | 141,603 | SH | SOLE | 0 | 0 | 141,603 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 355,170 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 350,477 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 302,243 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 453,173 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 527,500 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 304,083 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 417,471 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 869,575 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 448,195 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 930,490 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 6,547,145 | 140,357 | SH | SOLE | 0 | 0 | 140,357 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | BBG00F7XDRN7 | 290,311 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | BBG00CVTZCK8 | 3,377,042 | 34,032 | SH | SOLE | 0 | 0 | 34,032 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 3,300,704 | 57,049 | SH | SOLE | 0 | 0 | 57,049 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQVP3 | 2,398,224 | 38,298 | SH | SOLE | 0 | 0 | 38,298 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 35,445,125 | 702,574 | SH | SOLE | 0 | 0 | 702,574 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 2,801,645 | 52,987 | SH | SOLE | 0 | 0 | 52,987 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,260,496 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,854,639 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 428,939 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 231,536 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | BBG001SBG0P7 | 65,754 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 256,305 | 552 | SH | SOLE | 0 | 0 | 552 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 245,762 | 965 | SH | SOLE | 0 | 0 | 965 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 332,755 | 542 | SH | SOLE | 0 | 0 | 542 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 263,419 | 547 | SH | SOLE | 0 | 0 | 547 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,543,741 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 643,563 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,040,312 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 218,637 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 355,560 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,229,226 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 230,049 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 4,828,905 | 56,156 | SH | SOLE | 0 | 0 | 56,156 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,126,122 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 29,934 | 24,945 | SH | SOLE | 0 | 0 | 24,945 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 347,168 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | BBG001SK4M90 | 37,843 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 1,062,479 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 473,921 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 225,248 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 14,468,798 | 89,176 | SH | SOLE | 0 | 0 | 89,176 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 787,316 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 1,681,222 | 16,578 | SH | SOLE | 0 | 0 | 16,578 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 633,758 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | ||
RED CAT HLDGS INC | COM | 75644T100 | BBG001SB7WF8 | 69,946 | 91,433 | SH | SOLE | 0 | 0 | 91,433 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 200,498 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 347,792 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 751,792 | 17,848 | SH | SOLE | 0 | 0 | 17,848 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 258,159 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 465,914 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 322,773 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 228,694 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 35,090,922 | 979,099 | SH | SOLE | 0 | 0 | 979,099 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 16,970,123 | 468,916 | SH | SOLE | 0 | 0 | 468,916 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | BBG001T2PHC3 | 9,239,937 | 165,589 | SH | SOLE | 0 | 0 | 165,589 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | BBG001SRXRK9 | 14,010,506 | 431,358 | SH | SOLE | 0 | 0 | 431,358 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,089,037 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | BBG001T8QLK1 | 3,112,177 | 106,911 | SH | SOLE | 0 | 0 | 106,911 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 441,626 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 24,787,516 | 386,398 | SH | SOLE | 0 | 0 | 386,398 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 54,257,055 | 2,146,242 | SH | SOLE | 0 | 0 | 2,146,242 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 87,404,591 | 1,420,518 | SH | SOLE | 0 | 0 | 1,420,518 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 216,968 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 3,455,701 | 116,080 | SH | SOLE | 0 | 0 | 116,080 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 2,209,189 | 30,199 | SH | SOLE | 0 | 0 | 30,199 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 78,702,623 | 1,570,914 | SH | SOLE | 0 | 0 | 1,570,914 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 8,050,183 | 97,025 | SH | SOLE | 0 | 0 | 97,025 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 894,779 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | BBG00BKMB118 | 336,023 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,042,260 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 203,178 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 302,898 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 241,400 | 488 | SH | SOLE | 0 | 0 | 488 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG001TC6ML1 | 51,273,919 | 579,890 | SH | SOLE | 0 | 0 | 579,890 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 15,828,960 | 217,939 | SH | SOLE | 0 | 0 | 217,939 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 573,857 | 11,666 | SH | SOLE | 0 | 0 | 11,666 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 10,726,784 | 61,201 | SH | SOLE | 0 | 0 | 61,201 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 9,319,589 | 27,076 | SH | SOLE | 0 | 0 | 27,076 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 5,717,325 | 23,846 | SH | SOLE | 0 | 0 | 23,846 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 419,421 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 2,058,489 | 8,237 | SH | SOLE | 0 | 0 | 8,237 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 7,741,938 | 16,104 | SH | SOLE | 0 | 0 | 16,104 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 2,612,817 | 11,431 | SH | SOLE | 0 | 0 | 11,431 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 204,405 | 784 | SH | SOLE | 0 | 0 | 784 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 109,819,806 | 422,548 | SH | SOLE | 0 | 0 | 422,548 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 4,777,258 | 29,333 | SH | SOLE | 0 | 0 | 29,333 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 765,710 | 13,056 | SH | SOLE | 0 | 0 | 13,056 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 6,019,386 | 144,110 | SH | SOLE | 0 | 0 | 144,110 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 12,817,432 | 109,700 | SH | SOLE | 0 | 0 | 109,700 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 355,746 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 507,291 | 10,593 | SH | SOLE | 0 | 0 | 10,593 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 842,088 | 14,502 | SH | SOLE | 0 | 0 | 14,502 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1,103,777 | 14,277 | SH | SOLE | 0 | 0 | 14,277 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 697,690 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 5,120,112 | 84,910 | SH | SOLE | 0 | 0 | 84,910 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2,006,048 | 39,984 | SH | SOLE | 0 | 0 | 39,984 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1,490,285 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 3,291,844 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 2,155,825 | 10,561 | SH | SOLE | 0 | 0 | 10,561 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 453,588 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1,553,815 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 554,954 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 4,136,221 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 1,844,668 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 202,677 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 461,379 | 10,996 | SH | SOLE | 0 | 0 | 10,996 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 912,856 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,164,327 | 19,351 | SH | SOLE | 0 | 0 | 19,351 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 2,963,535 | 36,089 | SH | SOLE | 0 | 0 | 36,089 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1,634,456 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 408,657 | 13,872 | SH | SOLE | 0 | 0 | 13,872 |