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 | 980,870 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | |||
ABBVIE INC | COM | 00287Y109 | 1,146,969 | 8,517 | SH | SOLE | 0 | 0 | 8,517 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,999,710 | 16,706 | SH | SOLE | 0 | 0 | 16,706 | |||
ALTRIA GROUP INC | COM | 02209S103 | 256,458 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | |||
AMAZON COM INC | COM | 023135106 | 942,346 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 204,250 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 374,949 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | |||
APPLE INC | COM | 037833100 | 4,700,013 | 24,231 | SH | SOLE | 0 | 0 | 24,231 | |||
APPLIED MATLS INC | COM | 038222105 | 1,009,481 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | |||
AT&T INC | COM | 00206R102 | 293,877 | 18,425 | SH | SOLE | 0 | 0 | 18,425 | |||
BANK AMERICA CORP | COM | 060505104 | 537,654 | 18,740 | SH | SOLE | 0 | 0 | 18,740 | |||
BANK FIRST CORP | COM | 06211J100 | 405,600 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,048,575 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | |||
BLACKROCK INC | COM | 09247X101 | 458,058 | 661 | SH | SOLE | 0 | 0 | 661 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 341,428 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | |||
BROADCOM INC | COM | 11135F101 | 484,647 | 555 | SH | SOLE | 0 | 0 | 555 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 245,070 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 11,756,630 | 499,833 | SH | SOLE | 0 | 0 | 499,833 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 1,558,134 | 69,997 | SH | SOLE | 0 | 0 | 69,997 | |||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 225,038 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 206,685 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | |||
CATERPILLAR INC | COM | 149123101 | 668,207 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,229,336 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | |||
CISCO SYS INC | COM | 17275R102 | 849,074 | 16,410 | SH | SOLE | 0 | 0 | 16,410 | |||
COCA COLA CO | COM | 191216100 | 898,533 | 14,921 | SH | SOLE | 0 | 0 | 14,921 | |||
COMCAST CORP NEW | CL A | 20030N101 | 269,705 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | |||
CONOCOPHILLIPS | COM | 20825C104 | 723,754 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 244,484 | 454 | SH | SOLE | 0 | 0 | 454 | |||
CROWN CASTLE INC | COM | 22822V101 | 227,724 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | |||
CSX CORP | COM | 126408103 | 543,731 | 15,943 | SH | SOLE | 0 | 0 | 15,943 | |||
DANAHER CORPORATION | COM | 235851102 | 226,454 | 943 | SH | SOLE | 0 | 0 | 943 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 610,895 | 13,168 | SH | SOLE | 0 | 0 | 13,168 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 16,298,349 | 496,127 | SH | SOLE | 0 | 0 | 496,127 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 119,189,231 | 4,390,031 | SH | SOLE | 0 | 0 | 4,390,031 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 228,653 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 9,127,224 | 166,541 | SH | SOLE | 0 | 0 | 166,541 | |||
DISNEY WALT CO | COM | 254687106 | 253,848 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | |||
DOW INC | COM | 260557103 | 371,627 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,215,106 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 330,716 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 13,895,399 | 220,150 | SH | SOLE | 0 | 0 | 220,150 | |||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 677,654 | 22,778 | SH | SOLE | 0 | 0 | 22,778 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 3,926,498 | 98,803 | SH | SOLE | 0 | 0 | 98,803 | |||
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 797,271 | 47,372 | SH | SOLE | 0 | 0 | 47,372 | |||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 1,249,228 | 26,023 | SH | SOLE | 0 | 0 | 26,023 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 28,870,424 | 635,629 | SH | SOLE | 0 | 0 | 635,629 | |||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 252,059 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | |||
FORD MTR CO DEL | COM | 345370860 | 272,619 | 18,021 | SH | SOLE | 0 | 0 | 18,021 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 63,233 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 455,930 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 223,969 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
GENERAL MLS INC | COM | 370334104 | 213,741 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | |||
GILEAD SCIENCES INC | COM | 375558103 | 288,809 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 244,357 | 13,767 | SH | SOLE | 0 | 0 | 13,767 | |||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 337,274 | 22,146 | SH | SOLE | 0 | 0 | 22,146 | |||
HERSHEY CO | COM | 427866108 | 266,450 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | |||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 188,280 | 29,055 | SH | SOLE | 0 | 0 | 29,055 | |||
HOME DEPOT INC | COM | 437076102 | 847,325 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | |||
HONEYWELL INTL INC | COM | 438516106 | 273,359 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 111,322 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 444,363 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | |||
INTEL CORP | COM | 458140100 | 338,123 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 312,129 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 457,420 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,065,791 | 183,928 | SH | SOLE | 0 | 0 | 183,928 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,556,393 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,665,088 | 26,747 | SH | SOLE | 0 | 0 | 26,747 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,943,812 | 19,869 | SH | SOLE | 0 | 0 | 19,869 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 39,762,666 | 508,064 | SH | SOLE | 0 | 0 | 508,064 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,428,296 | 24,791 | SH | SOLE | 0 | 0 | 24,791 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,109,598 | 43,874 | SH | SOLE | 0 | 0 | 43,874 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,560,478 | 63,380 | SH | SOLE | 0 | 0 | 63,380 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 978,899 | 40,153 | SH | SOLE | 0 | 0 | 40,153 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,654,299 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,707,222 | 24,224 | SH | SOLE | 0 | 0 | 24,224 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 720,863 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 352,366 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 415,034 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 699,081 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 509,357 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 424,136 | 17,312 | SH | SOLE | 0 | 0 | 17,312 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 608,956 | 25,935 | SH | SOLE | 0 | 0 | 25,935 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 935,212 | 39,845 | SH | SOLE | 0 | 0 | 39,845 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 309,371 | 14,593 | SH | SOLE | 0 | 0 | 14,593 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 308,070 | 12,513 | SH | SOLE | 0 | 0 | 12,513 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 329,565 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 15,252,280 | 304,013 | SH | SOLE | 0 | 0 | 304,013 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,197,618 | 32,559 | SH | SOLE | 0 | 0 | 32,559 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 328,233 | 16,193 | SH | SOLE | 0 | 0 | 16,193 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 212,092 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,167,892 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,013,164 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,501,145 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 230,255 | 13,371 | SH | SOLE | 0 | 0 | 13,371 | |||
LILLY ELI & CO | COM | 532457108 | 255,440 | 544 | SH | SOLE | 0 | 0 | 544 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 247,033 | 533 | SH | SOLE | 0 | 0 | 533 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 216,670 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | |||
MCDONALDS CORP | COM | 580135101 | 1,142,475 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | |||
MEDTRONIC PLC | SHS | G5960L103 | 252,516 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | |||
MERCK & CO INC | COM | 58933Y105 | 1,589,953 | 13,780 | SH | SOLE | 0 | 0 | 13,780 | |||
META PLATFORMS INC | CL A | 30303M102 | 879,879 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | |||
METLIFE INC | COM | 59156R108 | 596,664 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | |||
MICROSOFT CORP | COM | 594918104 | 4,757,323 | 13,969 | SH | SOLE | 0 | 0 | 13,969 | |||
MONDELEZ INTL INC | CL A | 609207105 | 313,454 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | |||
MONGODB INC | CL A | 60937P106 | 200,975 | 489 | SH | SOLE | 0 | 0 | 489 | |||
NETFLIX INC | COM | 64110L106 | 202,181 | 459 | SH | SOLE | 0 | 0 | 459 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 477,807 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | |||
NICOLET BANKSHARES INC | COM | 65406E102 | 273,450 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 676,826 | 57,850 | SH | SOLE | 0 | 0 | 57,850 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 145,999 | 13,358 | SH | SOLE | 0 | 0 | 13,358 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,126,528 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | |||
ORACLE CORP | COM | 68389X105 | 232,471 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | |||
OSHKOSH CORP | COM | 688239201 | 460,562 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | |||
PEPSICO INC | COM | 713448108 | 1,291,546 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | |||
PFIZER INC | COM | 717081103 | 469,208 | 12,792 | SH | SOLE | 0 | 0 | 12,792 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 380,747 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 247,476 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,705,866 | 11,246 | SH | SOLE | 0 | 0 | 11,246 | |||
PROLOGIS INC. | COM | 74340W103 | 311,868 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 378,825 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 325,789 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | |||
SALESFORCE INC | COM | 79466L302 | 669,363 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,192,523 | 16,422 | SH | SOLE | 0 | 0 | 16,422 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 32,299,286 | 616,747 | SH | SOLE | 0 | 0 | 616,747 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 840,021 | 12,837 | SH | SOLE | 0 | 0 | 12,837 | |||
SOUTHERN CO | COM | 842587107 | 406,648 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 393,209 | 887 | SH | SOLE | 0 | 0 | 887 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,802,906 | 14,707 | SH | SOLE | 0 | 0 | 14,707 | |||
SYNOPSYS INC | COM | 871607107 | 305,658 | 702 | SH | SOLE | 0 | 0 | 702 | |||
TESLA INC | COM | 88160R101 | 1,325,329 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | |||
TEXAS INSTRS INC | COM | 882508104 | 307,785 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 579,344 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | |||
US BANCORP DEL | COM NEW | 902973304 | 292,982 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,796,425 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 354,053 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,656,171 | 7,519 | SH | SOLE | 0 | 0 | 7,519 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 219,086 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 274,617 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 320,538 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,290,179 | 85,427 | SH | SOLE | 0 | 0 | 85,427 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 21,025,269 | 277,885 | SH | SOLE | 0 | 0 | 277,885 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,806,291 | 35,748 | SH | SOLE | 0 | 0 | 35,748 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 367,679 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,551,371 | 52,338 | SH | SOLE | 0 | 0 | 52,338 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,338,578 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 493,208 | 13,263 | SH | SOLE | 0 | 0 | 13,263 | |||
VISA INC | COM CL A | 92826C839 | 206,904 | 871 | SH | SOLE | 0 | 0 | 871 | |||
WALMART INC | COM | 931142103 | 1,071,489 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,231,821 | 13,961 | SH | SOLE | 0 | 0 | 13,961 | |||
WELLS FARGO CO NEW | COM | 949746101 | 250,577 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | |||
WP CAREY INC | COM | 92936U109 | 544,058 | 8,052 | SH | SOLE | 0 | 0 | 8,052 |