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 | 45,501,384 | 628,733 | SH | SOLE | 0 | 0 | 628,733 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 45,104,439 | 1,101,183 | SH | SOLE | 0 | 0 | 1,101,183 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 33,311,582 | 561,936 | SH | SOLE | 0 | 0 | 561,936 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 29,805,291 | 396,505 | SH | SOLE | 0 | 0 | 396,505 | |||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 28,716,802 | 894,883 | SH | SOLE | 0 | 0 | 894,883 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 28,236,314 | 204,715 | SH | SOLE | 0 | 0 | 204,715 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 27,637,374 | 618,701 | SH | SOLE | 0 | 0 | 618,701 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 25,028,396 | 498,772 | SH | SOLE | 0 | 0 | 498,772 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 24,506,776 | 938,597 | SH | SOLE | 0 | 0 | 938,597 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,997,133 | 80,780 | SH | SOLE | 0 | 0 | 80,780 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 20,674,694 | 446,924 | SH | SOLE | 0 | 0 | 446,924 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 20,163,947 | 195,160 | SH | SOLE | 0 | 0 | 195,160 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 16,463,245 | 729,430 | SH | SOLE | 0 | 0 | 729,430 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 15,316,441 | 209,041 | SH | SOLE | 0 | 0 | 209,041 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 13,878,107 | 283,922 | SH | SOLE | 0 | 0 | 283,922 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 12,945,224 | 274,031 | SH | SOLE | 0 | 0 | 274,031 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,410,655 | 71,545 | SH | SOLE | 0 | 0 | 71,545 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7,485,039 | 71,737 | SH | SOLE | 0 | 0 | 71,737 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,020,109 | 170,143 | SH | SOLE | 0 | 0 | 170,143 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,800,063 | 51,925 | SH | SOLE | 0 | 0 | 51,925 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,790,577 | 31,705 | SH | SOLE | 0 | 0 | 31,705 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,716,938 | 76,074 | SH | SOLE | 0 | 0 | 76,074 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,882,442 | 60,614 | SH | SOLE | 0 | 0 | 60,614 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,554,479 | 31,225 | SH | SOLE | 0 | 0 | 31,225 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,218,318 | 20,257 | SH | SOLE | 0 | 0 | 20,257 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,101,844 | 56,406 | SH | SOLE | 0 | 0 | 56,406 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,997,303 | 56,491 | SH | SOLE | 0 | 0 | 56,491 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 3,921,510 | 94,041 | SH | SOLE | 0 | 0 | 94,041 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,771,509 | 52,158 | SH | SOLE | 0 | 0 | 52,158 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,456,249 | 46,318 | SH | SOLE | 0 | 0 | 46,318 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,099,975 | 70,905 | SH | SOLE | 0 | 0 | 70,905 | |||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 2,999,782 | 81,497 | SH | SOLE | 0 | 0 | 81,497 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,867,306 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,598,762 | 83,804 | SH | SOLE | 0 | 0 | 83,804 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,530,866 | 17,452 | SH | SOLE | 0 | 0 | 17,452 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,243,336 | 46,639 | SH | SOLE | 0 | 0 | 46,639 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,241,449 | 25,123 | SH | SOLE | 0 | 0 | 25,123 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,115,723 | 50,969 | SH | SOLE | 0 | 0 | 50,969 | |||
APPLE INC | COM | 037833100 | 2,048,882 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,975,377 | 39,963 | SH | SOLE | 0 | 0 | 39,963 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,601,593 | 40,847 | SH | SOLE | 0 | 0 | 40,847 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,548,124 | 54,898 | SH | SOLE | 0 | 0 | 54,898 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,528,484 | 15,144 | SH | SOLE | 0 | 0 | 15,144 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,431,571 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,332,863 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,329,540 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | |||
MICROSOFT CORP | COM | 594918104 | 908,322 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 803,469 | 11,658 | SH | SOLE | 0 | 0 | 11,658 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 729,994 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 713,635 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | |||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 698,691 | 13,316 | SH | SOLE | 0 | 0 | 13,316 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 681,316 | 17,953 | SH | SOLE | 0 | 0 | 17,953 | |||
BANK FIRST CORP | COM | 06211J100 | 641,348 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 617,987 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 596,875 | 17,780 | SH | SOLE | 0 | 0 | 17,780 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 589,394 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 556,579 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | |||
WALMART INC | COM | 931142103 | 551,439 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | |||
TESLA INC | COM | 88160R101 | 534,345 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | |||
EXXON MOBIL CORP | COM | 30231G102 | 487,957 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 476,279 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | |||
JOHNSON & JOHNSON | COM | 478160104 | 473,013 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 439,166 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | |||
PEPSICO INC | COM | 713448108 | 429,530 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | |||
FISERV INC | COM | 337738108 | 400,782 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | |||
MCDONALDS CORP | COM | 580135101 | 396,214 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 387,336 | 768 | SH | SOLE | 0 | 0 | 768 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 377,269 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 361,873 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | |||
ABBVIE INC | COM | 00287Y109 | 321,211 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 314,868 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 285,709 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | |||
CHEVRON CORP NEW | COM | 166764100 | 253,099 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | |||
AMAZON COM INC | COM | 023135106 | 248,265 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 232,649 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | |||
AECOM | COM | 00766T100 | 230,464 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | |||
NICOLET BANKSHARES INC | COM | 65406E102 | 219,388 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | |||
DOMINION ENERGY INC | COM | 25746U109 | 217,630 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 215,259 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 203,120 | 473 | SH | SOLE | 0 | 0 | 473 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 202,690 | 954 | SH | SOLE | 0 | 0 | 954 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 200,579 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 200,086 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 188,710 | 11,029 | SH | SOLE | 0 | 0 | 11,029 |