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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIR PRODS & CHEMS INC | COM | 009158106 | 339,667 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 943,835 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 220,165 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 254,202 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 292,301 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 323,261 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,563,140 | 23,525 | SH | SOLE | 23,525 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 310,762 | 39,638 | SH | SOLE | 39,638 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 705,188 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 364,922 | 528 | SH | SOLE | 528 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 299,737 | 111 | SH | SOLE | 111 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 423,221 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 217,754 | 885 | SH | SOLE | 885 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 185,675 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,922,476 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 511,501 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 366,429 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 418,188 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 255,090 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 775,491 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 318,425 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 297,213 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 319,845 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,115,392 | 119,177 | SH | SOLE | 119,177 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 65,896,694 | 1,252,075 | SH | SOLE | 1,252,075 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,557,636 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,163,332 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 10,591,410 | 108,474 | SH | SOLE | 108,474 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 10,107,815 | 129,157 | SH | SOLE | 129,157 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,215,290 | 38,980 | SH | SOLE | 38,980 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 988,965 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,250,581 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 396,239 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,238,929 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,556,775 | 20,757 | SH | SOLE | 20,757 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 939,405 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 799,429 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,735,480 | 15,057 | SH | SOLE | 15,057 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 52,164,893 | 1,477,759 | SH | SOLE | 1,477,759 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 343,690 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 843,292 | 33,990 | SH | SOLE | 33,990 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 9,349,757 | 355,099 | SH | SOLE | 355,099 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,189,638 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,226,530 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 974,961 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 209,902 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 46,405,908 | 2,026,459 | SH | SOLE | 2,026,459 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 554,824 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 684,561 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 540,092 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 680,377 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 290,009 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 326,870 | 710 | SH | SOLE | 710 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 541,181 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 201,718 | 676 | SH | SOLE | 676 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 246,304 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 472,656 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,133,254 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 589,595 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 351,158 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 203,232 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 304,956 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 488,240 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 447,264 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 297,253 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 457,904 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 464,109 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 202,719 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,034,889 | 41,379 | SH | SOLE | 41,379 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 661,664 | 14,063 | SH | SOLE | 14,063 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 34,636,223 | 1,078,674 | SH | SOLE | 1,078,674 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 32,164,631 | 527,203 | SH | SOLE | 527,203 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 34,978,055 | 809,677 | SH | SOLE | 809,677 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 16,015,657 | 208,104 | SH | SOLE | 208,104 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 17,229,883 | 223,214 | SH | SOLE | 223,214 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 215,763 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 550,477 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 236,956 | 493 | SH | SOLE | 493 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 864,258 | 16,834 | SH | SOLE | 16,834 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 525,534 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 271,135 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 240,198 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 21,338,885 | 103,703 | SH | SOLE | 103,703 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 22,049,951 | 159,344 | SH | SOLE | 159,344 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 393,875 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 318,423 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 321,842 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 350,995 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 283,566 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 937,796 | 25,387 | SH | SOLE | 25,387 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 207,917 | 1,428 | SH | SOLE | 1,428 | 0 | 0 |