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 |
3M CO | COM | 88579Y101 | 220,340 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
ABBOTT LABS | COM | 002824100 | 2,281,711 | 20,165 | SH | SOLE | 0 | 0 | 20,165 | ||
ABBVIE INC | COM | 00287Y109 | 1,298,956 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 339,739 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
ACUTUS MED INC | COM | 005111109 | 33,621 | 28,984 | SH | SOLE | 0 | 0 | 28,984 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 212,960 | 621 | SH | SOLE | 0 | 0 | 621 | ||
AFLAC INC | COM | 001055102 | 279,533 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 15,615 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 316,009 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 425,611 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
ALLSTATE CORP | COM | 020002101 | 454,305 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,609,383 | 17,444 | SH | SOLE | 0 | 0 | 17,444 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,665,939 | 18,203 | SH | SOLE | 0 | 0 | 18,203 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 8,479,537 | 213,161 | SH | SOLE | 0 | 0 | 213,161 | ||
ALTRIA GROUP INC | COM | 02209S103 | 568,525 | 12,408 | SH | SOLE | 0 | 0 | 12,408 | ||
AMAZON COM INC | COM | 023135106 | 3,152,804 | 33,156 | SH | SOLE | 0 | 0 | 33,156 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 286,901 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 509,887 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
AMGEN INC | COM | 031162100 | 645,112 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
ANALOG DEVICES INC | COM | 032654105 | 353,003 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
APPLE INC | COM | 037833100 | 12,807,716 | 95,945 | SH | SOLE | 0 | 0 | 95,945 | ||
APPLIED MATLS INC | COM | 038222105 | 242,115 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 53,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 3,335,986 | 143,483 | SH | SOLE | 0 | 0 | 143,483 | ||
AT&T INC | COM | 00206R102 | 970,981 | 50,025 | SH | SOLE | 0 | 0 | 50,025 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 152,414 | 18,297 | SH | SOLE | 0 | 0 | 18,297 | ||
BANK AMERICA CORP | COM | 060505104 | 972,342 | 28,282 | SH | SOLE | 0 | 0 | 28,282 | ||
BANK FIRST CORP | COM | 06211J100 | 1,814,503 | 20,945 | SH | SOLE | 0 | 0 | 20,945 | ||
BANK MONTREAL QUE | COM | 063671101 | 896,728 | 9,338 | SH | SOLE | 0 | 0 | 9,338 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,595,012 | 23,707 | SH | SOLE | 0 | 0 | 23,707 | ||
BIOGEN INC | COM | 09062X103 | 328,640 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
BLACKROCK INC | COM | 09247X101 | 425,437 | 563 | SH | SOLE | 0 | 0 | 563 | ||
BOEING CO | COM | 097023105 | 806,031 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 224,706 | 101 | SH | SOLE | 0 | 0 | 101 | ||
BP PLC | SPONSORED ADR | 055622104 | 287,041 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 442,269 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
BROADCOM INC | COM | 11135F101 | 340,524 | 589 | SH | SOLE | 0 | 0 | 589 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 757,381 | 16,760 | SH | SOLE | 0 | 0 | 16,760 | ||
CATERPILLAR INC | COM | 149123101 | 447,847 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
CDW CORP | COM | 12514G108 | 332,943 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,055,137 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 347,614 | 235 | SH | SOLE | 0 | 0 | 235 | ||
CINTAS CORP | COM | 172908105 | 339,108 | 747 | SH | SOLE | 0 | 0 | 747 | ||
CISCO SYS INC | COM | 17275R102 | 829,275 | 16,852 | SH | SOLE | 0 | 0 | 16,852 | ||
CITIGROUP INC | COM NEW | 172967424 | 261,076 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
COCA COLA CO | COM | 191216100 | 4,713,236 | 76,008 | SH | SOLE | 0 | 0 | 76,008 | ||
COMCAST CORP NEW | CL A | 20030N101 | 647,875 | 17,072 | SH | SOLE | 0 | 0 | 17,072 | ||
CONOCOPHILLIPS | COM | 20825C104 | 625,700 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 604,694 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 207,439 | 16,920 | SH | SOLE | 0 | 0 | 16,920 | ||
CSX CORP | COM | 126408103 | 329,075 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | ||
CVS HEALTH CORP | COM | 126650100 | 622,502 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | ||
DANAHER CORPORATION | COM | 235851102 | 352,823 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 305,460 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
DEERE & CO | COM | 244199105 | 894,858 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 237,441 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,427,537 | 175,487 | SH | SOLE | 0 | 0 | 175,487 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 435,205 | 19,147 | SH | SOLE | 0 | 0 | 19,147 | ||
DISCOVER FINL SVCS | COM | 254709108 | 410,654 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
DISNEY WALT CO | COM | 254687106 | 956,290 | 9,927 | SH | SOLE | 0 | 0 | 9,927 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 257,748 | 22,452 | SH | SOLE | 0 | 0 | 22,452 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 348,821 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
DOLLAR TREE INC | COM | 256746108 | 206,376 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 338,023 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 230,725 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
EATON CORP PLC | SHS | G29183103 | 395,246 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 423,647 | 36,743 | SH | SOLE | 0 | 0 | 36,743 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 257,314 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
EOG RES INC | COM | 26875P101 | 396,780 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,219,326 | 28,907 | SH | SOLE | 0 | 0 | 28,907 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 219,789 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 814,620 | 16,831 | SH | SOLE | 0 | 0 | 16,831 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,518,267 | 21,855 | SH | SOLE | 0 | 0 | 21,855 | ||
FISERV INC | COM | 337738108 | 232,098 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 405,251 | 16,921 | SH | SOLE | 0 | 0 | 16,921 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 4,024,368 | 89,510 | SH | SOLE | 0 | 0 | 89,510 | ||
FORD MTR CO DEL | COM | 345370860 | 231,929 | 17,544 | SH | SOLE | 0 | 0 | 17,544 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 405,804 | 8,954 | SH | SOLE | 0 | 0 | 8,954 | ||
FS KKR CAP CORP | COM | 302635206 | 245,879 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 504,358 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
GENPREX INC | COM | 372446104 | 13,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GRAINGER W W INC | COM | 384802104 | 330,735 | 568 | SH | SOLE | 0 | 0 | 568 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 325,980 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
HOME DEPOT INC | COM | 437076102 | 2,546,556 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
HONEYWELL INTL INC | COM | 438516106 | 788,385 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
HUMANA INC | COM | 444859102 | 1,174,819 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
IDEXX LABS INC | COM | 45168D104 | 502,840 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
INTEL CORP | COM | 458140100 | 524,926 | 17,585 | SH | SOLE | 0 | 0 | 17,585 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 437,042 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,025,879 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
INTUIT | COM | 461202103 | 273,555 | 692 | SH | SOLE | 0 | 0 | 692 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 226,425 | 871 | SH | SOLE | 0 | 0 | 871 | ||
INVESCO QQQ TR | UNIT SER 1 | 46109E107 | 410,828 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,207,001 | 143,594 | SH | SOLE | 0 | 0 | 143,594 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 236,511 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,506,371 | 42,002 | SH | SOLE | 0 | 0 | 42,002 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,336,643 | 39,739 | SH | SOLE | 0 | 0 | 39,739 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 233,743 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,827,826 | 76,471 | SH | SOLE | 0 | 0 | 76,471 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,252,794 | 20,154 | SH | SOLE | 0 | 0 | 20,154 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 29,845,935 | 339,699 | SH | SOLE | 0 | 0 | 339,699 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 202,289 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 5,467,505 | 114,025 | SH | SOLE | 0 | 0 | 114,025 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 507,191 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 582,089 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 343,575 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 277,583 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,598,513 | 67,164 | SH | SOLE | 0 | 0 | 67,164 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 651,338 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 281,159 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 795,575 | 16,197 | SH | SOLE | 0 | 0 | 16,197 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 432,708 | 12,495 | SH | SOLE | 0 | 0 | 12,495 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 624,566 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 348,254 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 937,550 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 262,142 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,867,184 | 14,770 | SH | SOLE | 0 | 0 | 14,770 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 731,554 | 18,638 | SH | SOLE | 0 | 0 | 18,638 | ||
J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 | 5,997,617 | 132,295 | SH | SOLE | 0 | 0 | 132,295 | ||
J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 | 4,513,456 | 96,174 | SH | SOLE | 0 | 0 | 96,174 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,610,573 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 332,596 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,841,237 | 41,834 | SH | SOLE | 0 | 0 | 41,834 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 11,953,920 | 528,935 | SH | SOLE | 0 | 0 | 528,935 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 211,919 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,492,203 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 396,746 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
LILLY ELI & CO | COM | 532457108 | 694,841 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 30,713 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 468,918 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
LOWES COS INC | COM | 548661107 | 317,108 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 243,416 | 21,222 | SH | SOLE | 0 | 0 | 21,222 | ||
MASCO CORP | COM | 574599106 | 248,962 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 978,778 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
MCDONALDS CORP | COM | 580135101 | 1,018,808 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
MEDTRONIC PLC | SHS | G5960L103 | 212,137 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
MERCK & CO INC | COM | 58933Y105 | 1,322,417 | 11,906 | SH | SOLE | 0 | 0 | 11,906 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,020,994 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | ||
MGE ENERGY INC | COM | 55277P104 | 232,303 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 254,053 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
MICROSOFT CORP | COM | 594918104 | 5,449,480 | 23,114 | SH | SOLE | 0 | 0 | 23,114 | ||
MONDELEZ INTL INC | CL A | 609207105 | 784,056 | 11,604 | SH | SOLE | 0 | 0 | 11,604 | ||
MORGAN STANLEY | COM NEW | 617446448 | 572,712 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 952,884 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
NIKE INC | CL B | 654106103 | 861,457 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 86,432 | 17,496 | SH | SOLE | 0 | 0 | 17,496 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 484,202 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 217,382 | 441 | SH | SOLE | 0 | 0 | 441 | ||
NVIDIA CORPORATION | COM | 67066G104 | 857,843 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 329,827 | 20,210 | SH | SOLE | 0 | 0 | 20,210 | ||
ORACLE CORP | COM | 68389X105 | 783,150 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 212,979 | 258 | SH | SOLE | 0 | 0 | 258 | ||
OSHKOSH CORP | COM | 688239201 | 4,101,607 | 43,755 | SH | SOLE | 0 | 0 | 43,755 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 301,594 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
PEPSICO INC | COM | 713448108 | 3,646,342 | 20,479 | SH | SOLE | 0 | 0 | 20,479 | ||
PFIZER INC | COM | 717081103 | 1,337,821 | 28,194 | SH | SOLE | 0 | 0 | 28,194 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 861,563 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | ||
PHILLIPS 66 | COM | 718546104 | 422,414 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
PITNEY BOWES INC | COM | 724479100 | 52,019 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
PLEXUS CORP | COM | 729132100 | 614,139 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 387,402 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,980,227 | 99,431 | SH | SOLE | 0 | 0 | 99,431 | ||
PROLOGIS INC. | COM | 74340W103 | 361,761 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,016,332 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | ||
REEDS INC | COM | 758338107 | 937 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 264,678 | 585 | SH | SOLE | 0 | 0 | 585 | ||
SALESFORCE INC | COM | 79466L302 | 450,639 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 626,908 | 11,131 | SH | SOLE | 0 | 0 | 11,131 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 233,786 | 9,423 | SH | SOLE | 0 | 0 | 9,423 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 334,264 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 246,266 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 242,580 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
SOUTHERN CO | COM | 842587107 | 268,241 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,834,246 | 154,745 | SH | SOLE | 0 | 0 | 154,745 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 339,773 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 702,175 | 11,809 | SH | SOLE | 0 | 0 | 11,809 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 666,296 | 18,961 | SH | SOLE | 0 | 0 | 18,961 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 1,754,592 | 32,065 | SH | SOLE | 0 | 0 | 32,065 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 542,546 | 17,753 | SH | SOLE | 0 | 0 | 17,753 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,201,964 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 222,029 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 225,337 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 357,634 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 424,058 | 9,118 | SH | SOLE | 0 | 0 | 9,118 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,817,209 | 187,003 | SH | SOLE | 0 | 0 | 187,003 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,399,361 | 30,139 | SH | SOLE | 0 | 0 | 30,139 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 99,478,914 | 1,923,413 | SH | SOLE | 0 | 0 | 1,923,413 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 137,123,765 | 3,360,053 | SH | SOLE | 0 | 0 | 3,360,053 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,169,340 | 46,999 | SH | SOLE | 0 | 0 | 46,999 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,135,469 | 72,266 | SH | SOLE | 0 | 0 | 72,266 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 368,654 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,700,950 | 55,144 | SH | SOLE | 0 | 0 | 55,144 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 4,766,354 | 51,043 | SH | SOLE | 0 | 0 | 51,043 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,025,784 | 67,888 | SH | SOLE | 0 | 0 | 67,888 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,230,712 | 68,130 | SH | SOLE | 0 | 0 | 68,130 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 130,082 | 16,240 | SH | SOLE | 0 | 0 | 16,240 | ||
STARBUCKS CORP | COM | 855244109 | 617,580 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
TESLA INC | COM | 88160R101 | 726,259 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
TEXAS INSTRS INC | COM | 882508104 | 238,791 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,004,338 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
TJX COS INC NEW | COM | 872540109 | 859,968 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | ||
TRAVELERS COMPANIES INC | COM | 89417E113 | 249,955 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
TRUIST FINL CORP | COM | 89832Q109 | 279,982 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
UNION PAC CORP | COM | 907818108 | 303,779 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 585,224 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,283,625 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
US BANCORP DEL | COM NEW | 902973304 | 749,275 | 15,905 | SH | SOLE | 0 | 0 | 15,905 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 241,293 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 84,514,959 | 1,147,522 | SH | SOLE | 0 | 0 | 1,147,522 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,612,357 | 179,346 | SH | SOLE | 0 | 0 | 179,346 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 791,471 | 9,033 | SH | SOLE | 0 | 0 | 9,033 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 701,333 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,843,124 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,178,408 | 37,211 | SH | SOLE | 0 | 0 | 37,211 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,256,174 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,651,496 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 19,631,892 | 92,022 | SH | SOLE | 0 | 0 | 92,022 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,979,082 | 62,376 | SH | SOLE | 0 | 0 | 62,376 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 446,514 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,492,987 | 38,193 | SH | SOLE | 0 | 0 | 38,193 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 291,695 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 419,127 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 946,423 | 22,712 | SH | SOLE | 0 | 0 | 22,712 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 494,462 | 9,335 | SH | SOLE | 0 | 0 | 9,335 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 15,816,253 | 314,251 | SH | SOLE | 0 | 0 | 314,251 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,580,713 | 96,004 | SH | SOLE | 0 | 0 | 96,004 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,768,509 | 29,668 | SH | SOLE | 0 | 0 | 29,668 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 208,628 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,780,638 | 17,806 | SH | SOLE | 0 | 0 | 17,806 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 29,467,269 | 667,435 | SH | SOLE | 0 | 0 | 667,435 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,195,014 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,588,814 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 455,872 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 485,960 | 11,801 | SH | SOLE | 0 | 0 | 11,801 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 201,142 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
VISA INC | COM CL A | 92826C839 | 491,597 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
WALMART INC | COM | 931142103 | 1,606,585 | 10,994 | SH | SOLE | 0 | 0 | 10,994 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 10,662,321 | 108,578 | SH | SOLE | 0 | 0 | 108,578 | ||
WELLS FARGO CO NEW | COM | 949746101 | 495,676 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 20,720 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 350,878 | 2,822 | SH | SOLE | 0 | 0 | 2,822 |