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 |
ABBOTT LABS | COM | 002824100 | 879,678 | 8,686 | SH | SOLE | 0 | 0 | 587 | |||
ABBVIE INC | COM | 00287Y109 | 1,339,527 | 8,408 | SH | SOLE | 0 | 0 | 23 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,655,325 | 15,958 | SH | SOLE | 0 | 0 | 170 | |||
ALTRIA GROUP INC | COM | 02209S103 | 244,209 | 5,475 | SH | SOLE | 0 | 0 | 89 | |||
AMAZON COM INC | COM | 023135106 | 644,508 | 6,240 | SH | SOLE | 0 | 0 | 205 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 211,298 | 2,322 | SH | SOLE | 0 | 0 | 157 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 336,455 | 2,039 | SH | SOLE | 0 | 0 | 16 | |||
APPLE INC | COM | 037833100 | 3,994,196 | 24,221 | SH | SOLE | 0 | 0 | 58 | |||
APPLIED MATLS INC | COM | 038222105 | 845,142 | 6,879 | SH | SOLE | 0 | 0 | 31 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 360,698 | 1,884 | SH | SOLE | 0 | 0 | 57 | |||
AT&T INC | COM | 00206R102 | 341,410 | 17,735 | SH | SOLE | 0 | 0 | 286 | |||
BANK AMERICA CORP | COM | 060505104 | 515,981 | 18,041 | SH | SOLE | 0 | 0 | 135 | |||
BANK FIRST CORP | COM | 06211J100 | 358,703 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 959,040 | 3,106 | SH | SOLE | 0 | 0 | 200 | |||
BLACKROCK INC | COM | 09247X101 | 422,651 | 629 | SH | SOLE | 0 | 0 | 4 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 570,635 | 8,233 | SH | SOLE | 0 | 0 | 56 | |||
BROADCOM INC | COM | 11135F101 | 336,455 | 521 | SH | SOLE | 0 | 0 | 14 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 258,622 | 1,231 | SH | SOLE | 0 | 0 | 177 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 10,682,956 | 460,648 | SH | SOLE | 0 | 0 | 27 | |||
CATERPILLAR INC | COM | 149123101 | 583,495 | 2,549 | SH | SOLE | 0 | 0 | 53 | |||
CELANESE CORP DEL | COM | 150870103 | 222,378 | 2,041 | SH | SOLE | 0 | 0 | 38 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,245,719 | 7,633 | SH | SOLE | 0 | 0 | 63 | |||
CISCO SYS INC | COM | 17275R102 | 836,106 | 15,994 | SH | SOLE | 0 | 0 | 122 | |||
COCA COLA CO | COM | 191216100 | 922,355 | 14,871 | SH | SOLE | 0 | 0 | 146 | |||
COMCAST CORP NEW | CL A | 20030N101 | 231,448 | 6,104 | SH | SOLE | 0 | 0 | 97 | |||
CONOCOPHILLIPS | COM | 20825C104 | 662,218 | 6,675 | SH | SOLE | 0 | 0 | 127 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 218,886 | 440 | SH | SOLE | 0 | 0 | 53 | |||
CROWN CASTLE INC | COM | 22822V101 | 246,143 | 1,840 | SH | SOLE | 0 | 0 | 23 | |||
CSX CORP | COM | 126408103 | 276,157 | 9,223 | SH | SOLE | 0 | 0 | 256 | |||
CVS HEALTH CORP | COM | 126650100 | 291,624 | 3,926 | SH | SOLE | 0 | 0 | 305 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 15,032,633 | 466,410 | SH | SOLE | 0 | 0 | 185 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 102,788,269 | 4,034,085 | SH | SOLE | 0 | 0 | 1,976 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 210,944 | 4,748 | SH | SOLE | 0 | 0 | 2,615 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,388,819 | 140,197 | SH | SOLE | 0 | 0 | 110 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 587,562 | 13,204 | SH | SOLE | 0 | 0 | 58 | |||
DISNEY WALT CO | COM | 254687106 | 284,202 | 2,838 | SH | SOLE | 0 | 0 | 36 | |||
DOW INC | COM | 260557103 | 357,152 | 6,515 | SH | SOLE | 0 | 0 | 132 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,246,297 | 11,364 | SH | SOLE | 0 | 0 | 65 | |||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 489,383 | 19,221 | SH | SOLE | 0 | 0 | 8,206 | |||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 316,224 | 6,857 | SH | SOLE | 0 | 0 | 172 | |||
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 528,395 | 35,872 | SH | SOLE | 0 | 0 | 72 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 3,264,651 | 85,730 | SH | SOLE | 0 | 0 | 1,180 | |||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 1,871,322 | 38,615 | SH | SOLE | 0 | 0 | 400 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 12,379,250 | 201,380 | SH | SOLE | 0 | 0 | 107 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 288,127 | 2,529 | SH | SOLE | 0 | 0 | 1,358 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 25,060,027 | 544,770 | SH | SOLE | 0 | 0 | 463 | |||
FORD MTR CO DEL | COM | 345370860 | 224,596 | 17,825 | SH | SOLE | 0 | 0 | 752 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 211,698 | 924 | SH | SOLE | 0 | 0 | 63 | |||
GENERAL MLS INC | COM | 370334104 | 244,000 | 2,855 | SH | SOLE | 0 | 0 | 300 | |||
GILEAD SCIENCES INC | COM | 375558103 | 297,138 | 3,581 | SH | SOLE | 0 | 0 | 40 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 236,097 | 13,767 | SH | SOLE | 0 | 0 | 8,815 | |||
HERSHEY CO | COM | 427866108 | 261,878 | 1,028 | SH | SOLE | 0 | 0 | 7 | |||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 188,862 | 29,055 | SH | SOLE | 0 | 0 | 3,500 | |||
HOME DEPOT INC | COM | 437076102 | 766,635 | 2,598 | SH | SOLE | 0 | 0 | 54 | |||
HONEYWELL INTL INC | COM | 438516106 | 247,988 | 1,296 | SH | SOLE | 0 | 0 | 13 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 432,443 | 1,776 | SH | SOLE | 0 | 0 | 79 | |||
INTEL CORP | COM | 458140100 | 340,461 | 10,422 | SH | SOLE | 0 | 0 | 159 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 297,755 | 2,274 | SH | SOLE | 0 | 0 | 10 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 441,315 | 3,051 | SH | SOLE | 0 | 0 | 432 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,442,869 | 3,509 | SH | SOLE | 0 | 0 | 64 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,513,405 | 14,046 | SH | SOLE | 0 | 0 | 150 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,803,513 | 28,992 | SH | SOLE | 0 | 0 | 504 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,803,419 | 19,918 | SH | SOLE | 0 | 0 | 724 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 34,553,268 | 468,311 | SH | SOLE | 0 | 0 | 168 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 877,823 | 34,848 | SH | SOLE | 0 | 0 | 352 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,137,439 | 46,254 | SH | SOLE | 0 | 0 | 1,772 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 669,714 | 27,301 | SH | SOLE | 0 | 0 | 831 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,120,418 | 166,434 | SH | SOLE | 0 | 0 | 186 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,537,787 | 24,069 | SH | SOLE | 0 | 0 | 849 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 678,691 | 4,472 | SH | SOLE | 0 | 0 | 2,071 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 346,808 | 3,706 | SH | SOLE | 0 | 0 | 1,600 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 512,637 | 10,200 | SH | SOLE | 0 | 0 | 81 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 691,870 | 11,169 | SH | SOLE | 0 | 0 | 272 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 496,747 | 5,303 | SH | SOLE | 0 | 0 | 1,137 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 348,248 | 13,963 | SH | SOLE | 0 | 0 | 368 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 386,381 | 16,221 | SH | SOLE | 0 | 0 | 6,268 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 586,306 | 24,708 | SH | SOLE | 0 | 0 | 1,298 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 287,577 | 13,357 | SH | SOLE | 0 | 0 | 6,926 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 287,052 | 11,450 | SH | SOLE | 0 | 0 | 371 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 309,406 | 13,523 | SH | SOLE | 0 | 0 | 6,522 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 15,859,276 | 313,795 | SH | SOLE | 0 | 0 | 209 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,310,575 | 34,564 | SH | SOLE | 0 | 0 | 25 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 287,063 | 13,908 | SH | SOLE | 0 | 0 | 451 | |||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 354,113 | 22,132 | SH | SOLE | 0 | 0 | 880 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,057,914 | 6,827 | SH | SOLE | 0 | 0 | 52 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 866,685 | 6,652 | SH | SOLE | 0 | 0 | 107 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,435,569 | 10,695 | SH | SOLE | 0 | 0 | 232 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 222,057 | 12,681 | SH | SOLE | 0 | 0 | 173 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 238,326 | 501 | SH | SOLE | 0 | 0 | 7 | |||
MCDONALDS CORP | COM | 580135101 | 1,045,082 | 3,736 | SH | SOLE | 0 | 0 | 20 | |||
MEDTRONIC PLC | SHS | G5960L103 | 228,937 | 2,838 | SH | SOLE | 0 | 0 | 112 | |||
MERCK & CO INC | COM | 58933Y105 | 1,434,986 | 13,493 | SH | SOLE | 0 | 0 | 111 | |||
META PLATFORMS INC | CL A | 30303M102 | 569,694 | 2,688 | SH | SOLE | 0 | 0 | 228 | |||
METLIFE INC | COM | 59156R108 | 584,602 | 10,089 | SH | SOLE | 0 | 0 | 78 | |||
MICROSOFT CORP | COM | 594918104 | 4,012,405 | 13,914 | SH | SOLE | 0 | 0 | 649 | |||
MONDELEZ INTL INC | CL A | 609207105 | 288,393 | 4,135 | SH | SOLE | 0 | 0 | 37 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 490,289 | 6,360 | SH | SOLE | 0 | 0 | 86 | |||
NICOLET BANKSHARES INC | COM | 65406E102 | 266,513 | 4,227 | SH | SOLE | 0 | 0 | 64 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 878,673 | 74,591 | SH | SOLE | 0 | 0 | 2,826 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 492,758 | 44,313 | SH | SOLE | 0 | 0 | 7,000 | |||
NVIDIA CORPORATION | COM | 67066G104 | 708,280 | 2,549 | SH | SOLE | 0 | 0 | 8 | |||
OSHKOSH CORP | COM | 688239201 | 441,439 | 5,308 | SH | SOLE | 0 | 0 | 48 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 84,830 | 10,039 | SH | SOLE | 0 | 0 | 45 | |||
PEPSICO INC | COM | 713448108 | 1,155,834 | 6,341 | SH | SOLE | 0 | 0 | 39 | |||
PFIZER INC | COM | 717081103 | 497,835 | 12,201 | SH | SOLE | 0 | 0 | 134 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 360,772 | 3,710 | SH | SOLE | 0 | 0 | 61 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 448,604 | 4,520 | SH | SOLE | 0 | 0 | 1 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,622,555 | 10,914 | SH | SOLE | 0 | 0 | 33 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 334,934 | 4,048 | SH | SOLE | 0 | 0 | 67 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 269,394 | 2,751 | SH | SOLE | 0 | 0 | 34 | |||
SALESFORCE INC | COM | 79466L302 | 612,611 | 3,066 | SH | SOLE | 0 | 0 | 279 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 27,682,430 | 572,312 | SH | SOLE | 0 | 0 | 141 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,199,417 | 16,394 | SH | SOLE | 0 | 0 | 62 | |||
SOUTHERN CO | COM | 842587107 | 388,690 | 5,585 | SH | SOLE | 0 | 0 | 116 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 403,995 | 987 | SH | SOLE | 0 | 0 | 294 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,819,527 | 14,707 | SH | SOLE | 0 | 0 | 152 | |||
SYNOPSYS INC | COM | 871607107 | 253,385 | 656 | SH | SOLE | 0 | 0 | 18 | |||
TESLA INC | COM | 88160R101 | 992,273 | 4,783 | SH | SOLE | 0 | 0 | 293 | |||
TEXAS INSTRS INC | COM | 882508104 | 311,431 | 1,672 | SH | SOLE | 0 | 0 | 6 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 526,869 | 1,113 | SH | SOLE | 0 | 0 | 30 | |||
US BANCORP DEL | COM NEW | 902973304 | 307,979 | 8,543 | SH | SOLE | 0 | 0 | 86 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 868,078 | 12,825 | SH | SOLE | 0 | 0 | 1,075 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 363,503 | 8,047 | SH | SOLE | 0 | 0 | 100 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,361,655 | 5,712 | SH | SOLE | 0 | 0 | 21 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,533,896 | 7,516 | SH | SOLE | 0 | 0 | 48 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 212,934 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 315,000 | 5,890 | SH | SOLE | 0 | 0 | 3,604 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 265,141 | 1,977 | SH | SOLE | 0 | 0 | 754 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,574,455 | 90,297 | SH | SOLE | 0 | 0 | 252 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 351,850 | 4,237 | SH | SOLE | 0 | 0 | 390 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 20,857,804 | 273,582 | SH | SOLE | 0 | 0 | 56 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,758,137 | 11,074 | SH | SOLE | 0 | 0 | 255 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,576,057 | 36,207 | SH | SOLE | 0 | 0 | 531 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,589,433 | 52,985 | SH | SOLE | 0 | 0 | 135 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 493,476 | 12,689 | SH | SOLE | 0 | 0 | 56 | |||
WALMART INC | COM | 931142103 | 946,766 | 6,419 | SH | SOLE | 0 | 0 | 82 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,318,151 | 13,907 | SH | SOLE | 0 | 0 | 526 | |||
WELLS FARGO CO NEW | COM | 949746101 | 219,024 | 5,860 | SH | SOLE | 0 | 0 | 3,484 | |||
WP CAREY INC | COM | 92936U109 | 697,256 | 9,002 | SH | SOLE | 0 | 0 | 82 |