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 | 981,739 | 8,939 | SH | SOLE | 0 | 0 | 4 | |||
ABBVIE INC | COM | 00287Y109 | 1,345,642 | 8,329 | SH | SOLE | 0 | 0 | 6 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 200,292 | 750 | SH | SOLE | 0 | 0 | 5 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,271,838 | 14,415 | SH | SOLE | 0 | 0 | 20 | |||
ALTRIA GROUP INC | COM | 02209S103 | 229,983 | 5,031 | SH | SOLE | 0 | 0 | 12 | |||
AMAZON COM INC | COM | 023135106 | 426,367 | 5,076 | SH | SOLE | 0 | 0 | 13 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 216,422 | 2,279 | SH | SOLE | 0 | 0 | 1 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 231,805 | 1,568 | SH | SOLE | 0 | 0 | 7 | |||
AMGEN INC | COM | 031162100 | 294,385 | 1,120 | SH | SOLE | 0 | 0 | 4 | |||
APPLE INC | COM | 037833100 | 3,034,485 | 23,352 | SH | SOLE | 0 | 0 | 25 | |||
APPLIED MATLS INC | COM | 038222105 | 640,155 | 6,572 | SH | SOLE | 0 | 0 | 10 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 208,096 | 9,012 | SH | SOLE | 0 | 0 | 88 | |||
AT&T INC | COM | 00206R102 | 306,263 | 16,635 | SH | SOLE | 0 | 0 | 1 | |||
BANK AMERICA CORP | COM | 060505104 | 573,589 | 17,318 | SH | SOLE | 0 | 0 | 17 | |||
BANK FIRST CORP | COM | 06211J100 | 452,498 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 959,443 | 3,106 | SH | SOLE | 0 | 0 | 73 | |||
BLACKROCK INC | COM | 09247X101 | 407,236 | 572 | SH | SOLE | 0 | 0 | 1 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 571,943 | 7,950 | SH | SOLE | 0 | 0 | 11 | |||
BROADCOM INC | COM | 11135F101 | 273,370 | 487 | SH | SOLE | 0 | 0 | 2 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 7,990,991 | 383,605 | SH | SOLE | 0 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 591,370 | 2,467 | SH | SOLE | 0 | 0 | 4 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,232,277 | 6,864 | SH | SOLE | 0 | 0 | 10 | |||
CISCO SYS INC | COM | 17275R102 | 713,601 | 14,979 | SH | SOLE | 0 | 0 | 7 | |||
COCA COLA CO | COM | 191216100 | 925,986 | 14,559 | SH | SOLE | 0 | 0 | 1 | |||
CONOCOPHILLIPS | COM | 20825C104 | 630,890 | 5,347 | SH | SOLE | 0 | 0 | 11 | |||
CROWN CASTLE INC | COM | 22822V101 | 223,360 | 1,647 | SH | SOLE | 0 | 0 | 4 | |||
CSX CORP | COM | 126408103 | 285,654 | 9,220 | SH | SOLE | 0 | 0 | 256 | |||
CVS HEALTH CORP | COM | 126650100 | 356,280 | 3,823 | SH | SOLE | 0 | 0 | 9 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 13,020,350 | 428,292 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 74,120,002 | 3,052,732 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,846,683 | 94,747 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 489,677 | 11,142 | SH | SOLE | 0 | 0 | 10 | |||
DISNEY WALT CO | COM | 254687106 | 282,128 | 3,247 | SH | SOLE | 0 | 0 | 1 | |||
DOW INC | COM | 260557103 | 225,080 | 4,466 | SH | SOLE | 0 | 0 | 10 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,130,574 | 10,248 | SH | SOLE | 0 | 0 | 2 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 9,827,708 | 153,607 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 430,728 | 20,423 | SH | SOLE | 0 | 0 | 93 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 238,626 | 2,525 | SH | SOLE | 0 | 0 | 56 | |||
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 454,498 | 35,872 | SH | SOLE | 0 | 0 | 72 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 3,178,835 | 85,222 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 2,892,311 | 60,295 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 20,031,298 | 444,931 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 377,256 | 8,413 | SH | SOLE | 0 | 0 | 75 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 245,284 | 3,615 | SH | SOLE | 0 | 0 | 82 | |||
FORD MTR CO DEL | COM | 345370860 | 176,081 | 15,142 | SH | SOLE | 0 | 0 | 3 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 329,210 | 1,744 | SH | SOLE | 0 | 0 | 5 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 206,080 | 829 | SH | SOLE | 0 | 0 | 3 | |||
GENERAL MLS INC | COM | 370334104 | 239,162 | 2,852 | SH | SOLE | 0 | 0 | 120 | |||
GILEAD SCIENCES INC | COM | 375558103 | 296,850 | 3,457 | SH | SOLE | 0 | 0 | 9 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 219,027 | 13,767 | SH | SOLE | 0 | 0 | 4,952 | |||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 355,096 | 22,125 | SH | SOLE | 0 | 0 | 526 | |||
HERSHEY CO | COM | 427866108 | 269,482 | 1,162 | SH | SOLE | 0 | 0 | 7 | |||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 268,041 | 41,237 | SH | SOLE | 0 | 0 | 23 | |||
HOME DEPOT INC | COM | 437076102 | 865,406 | 2,739 | SH | SOLE | 0 | 0 | 3 | |||
HONEYWELL INTL INC | COM | 438516106 | 293,622 | 1,369 | SH | SOLE | 0 | 0 | 5 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 419,301 | 1,903 | SH | SOLE | 0 | 0 | 25 | |||
INTEL CORP | COM | 458140100 | 358,181 | 13,552 | SH | SOLE | 0 | 0 | 12 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 303,103 | 2,152 | SH | SOLE | 0 | 0 | 4 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 430,207 | 3,045 | SH | SOLE | 0 | 0 | 18 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,203,547 | 132,837 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,443,902 | 14,237 | SH | SOLE | 0 | 0 | 1 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,918,078 | 30,833 | SH | SOLE | 0 | 0 | 8 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,690,171 | 19,933 | SH | SOLE | 0 | 0 | 35 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 26,204,362 | 371,012 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,429,240 | 3,717 | SH | SOLE | 0 | 0 | 4 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 579,831 | 23,166 | SH | SOLE | 0 | 0 | 55 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 612,314 | 25,073 | SH | SOLE | 0 | 0 | 56 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,406,709 | 24,046 | SH | SOLE | 0 | 0 | 106 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 648,773 | 4,472 | SH | SOLE | 0 | 0 | 2,071 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 341,102 | 3,736 | SH | SOLE | 0 | 0 | 8 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 993,415 | 19,849 | SH | SOLE | 0 | 0 | 1 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,149,977 | 19,870 | SH | SOLE | 0 | 0 | 4 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 462,319 | 5,520 | SH | SOLE | 0 | 0 | 150 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 11,230,094 | 225,407 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,456,643 | 39,856 | SH | SOLE | 0 | 0 | 4 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,120,927 | 6,346 | SH | SOLE | 0 | 0 | 10 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 844,862 | 6,299 | SH | SOLE | 0 | 0 | 13 | |||
KELLOGG CO | COM | 487836108 | 202,464 | 2,843 | SH | SOLE | 0 | 0 | 179 | |||
KEYCORP | COM | 493267108 | 246,609 | 14,156 | SH | SOLE | 0 | 0 | 31 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,450,827 | 10,687 | SH | SOLE | 0 | 0 | 200 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 205,574 | 11,370 | SH | SOLE | 0 | 0 | 37 | |||
LILLY ELI & CO | COM | 532457108 | 283,872 | 776 | SH | SOLE | 0 | 0 | 3 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 251,909 | 516 | SH | SOLE | 0 | 0 | 2 | |||
MCDONALDS CORP | COM | 580135101 | 927,959 | 3,517 | SH | SOLE | 0 | 0 | 4 | |||
MEDTRONIC PLC | SHS | G5960L103 | 219,296 | 2,822 | SH | SOLE | 0 | 0 | 8 | |||
MERCK & CO INC | COM | 58933Y105 | 1,393,684 | 12,561 | SH | SOLE | 0 | 0 | 9 | |||
META PLATFORMS INC | CL A | 30303M102 | 246,577 | 2,049 | SH | SOLE | 0 | 0 | 7 | |||
METLIFE INC | COM | 59156R108 | 644,455 | 8,904 | SH | SOLE | 0 | 0 | 13 | |||
MICROSOFT CORP | COM | 594918104 | 3,246,795 | 13,536 | SH | SOLE | 0 | 0 | 5 | |||
MONDELEZ INTL INC | CL A | 609207105 | 254,151 | 3,813 | SH | SOLE | 0 | 0 | 11 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 523,212 | 6,258 | SH | SOLE | 0 | 0 | 10 | |||
NICOLET BANKSHARES INC | COM | 65406E102 | 327,937 | 4,110 | SH | SOLE | 0 | 0 | 3 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 957,671 | 78,887 | SH | SOLE | 0 | 0 | 422 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 706,884 | 62,171 | SH | SOLE | 0 | 0 | 1,500 | |||
NVIDIA CORPORATION | COM | 67066G104 | 284,063 | 1,943 | SH | SOLE | 0 | 0 | 7 | |||
OSHKOSH CORP | COM | 688239201 | 492,566 | 5,586 | SH | SOLE | 0 | 0 | 25 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 64,451 | 10,039 | SH | SOLE | 0 | 0 | 45 | |||
PEPSICO INC | COM | 713448108 | 977,514 | 5,411 | SH | SOLE | 0 | 0 | 6 | |||
PFIZER INC | COM | 717081103 | 622,580 | 12,151 | SH | SOLE | 0 | 0 | 3 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 335,834 | 3,320 | SH | SOLE | 0 | 0 | 9 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,188,552 | 12,049 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,620,058 | 10,692 | SH | SOLE | 0 | 0 | 10 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 350,405 | 3,523 | SH | SOLE | 0 | 0 | 10 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 226,332 | 2,241 | SH | SOLE | 0 | 0 | 6 | |||
SALESFORCE INC | COM | 79466L302 | 404,191 | 3,048 | SH | SOLE | 0 | 0 | 2 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,275,237 | 16,882 | SH | SOLE | 0 | 0 | 2 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 21,217,448 | 469,932 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 903,329 | 12,814 | SH | SOLE | 0 | 0 | 218 | |||
SOUTHERN CO | COM | 842587107 | 367,112 | 5,140 | SH | SOLE | 0 | 0 | 13 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 376,729 | 985 | SH | SOLE | 0 | 0 | 100 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,840,116 | 14,707 | SH | SOLE | 0 | 0 | 51 | |||
TESLA INC | COM | 88160R101 | 563,058 | 4,571 | SH | SOLE | 0 | 0 | 3 | |||
TEXAS INSTRS INC | COM | 882508104 | 290,580 | 1,757 | SH | SOLE | 0 | 0 | 6 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 566,046 | 1,067 | SH | SOLE | 0 | 0 | 6 | |||
US BANCORP DEL | COM NEW | 902973304 | 336,036 | 7,706 | SH | SOLE | 0 | 0 | 16 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 376,837 | 4,568 | SH | SOLE | 0 | 0 | 23 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,944,698 | 12,243 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 216,418 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,436,262 | 7,513 | SH | SOLE | 0 | 0 | 16 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 266,572 | 1,971 | SH | SOLE | 0 | 0 | 754 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 295,384 | 5,890 | SH | SOLE | 0 | 0 | 1,094 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,314,036 | 87,169 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 16,534,476 | 219,892 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,669,094 | 37,333 | SH | SOLE | 0 | 0 | 11 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 362,806 | 8,641 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,729,901 | 52,951 | SH | SOLE | 0 | 0 | 7 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,789,492 | 7,212 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 472,726 | 12,000 | SH | SOLE | 0 | 0 | 5 | |||
WALMART INC | COM | 931142103 | 866,828 | 6,115 | SH | SOLE | 0 | 0 | 8 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,442,320 | 15,384 | SH | SOLE | 0 | 0 | 5 | |||
WELLS FARGO CO NEW | COM | 949746101 | 247,590 | 5,996 | SH | SOLE | 0 | 0 | 147 | |||
WP CAREY INC | COM | 92936U109 | 713,610 | 9,131 | SH | SOLE | 0 | 0 | 0 |