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 |
|
||||||||||||||||||||
| 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 |
| ABBOTT LABORATORIES | COM | 002824100 | 447,103 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
| ABBVIE INC | COM | 00287Y109 | 1,364,951 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,034,519 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 432,230 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
| ALLSPRING EXCHANGE TRADED FU | BROA MARK BD ETF | 01989A308 | 2,270,472 | 91,571 | SH | SOLE | 0 | 0 | 91,571 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 748,459 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 457,441 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
| AMAZON COM INC | COM | 023135106 | 969,963 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 398,130 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 267,763 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
| AMPHENOL CORP | CL A | 032095101 | 300,502 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
| APPLE INC | COM | 037833100 | 1,819,410 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
| APPLIED MATLS INC | COM | 038222105 | 204,177 | 282 | SH | SOLE | 0 | 0 | 282 | ||
| ASSOCIATED BANC-CORP | COM | 045487105 | 374,686 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 4,351,688 | 48,972 | SH | SOLE | 0 | 0 | 48,972 | ||
| AT&T INC | COM | 00206R102 | 254,592 | 12,299 | SH | SOLE | 0 | 0 | 12,299 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 363,991 | 727 | SH | SOLE | 0 | 0 | 727 | ||
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 535,148 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | 1,936,539 | 38,481 | SH | SOLE | 0 | 0 | 38,481 | ||
| BROADCOM INC | COM | 11135F101 | 488,902 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 1,163,767 | 33,615 | SH | SOLE | 0 | 0 | 33,615 | ||
| CATERPILLAR INC | COM | 149123101 | 817,670 | 768 | SH | SOLE | 0 | 0 | 768 | ||
| CHEMED CORP NEW | COM | 16359R103 | 314,559 | 675 | SH | SOLE | 0 | 0 | 675 | ||
| CHEVRON CORPORATION | COM | 166764100 | 310,898 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
| CISCO SYS INC | COM | 17275R102 | 279,185 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | 692,588 | 24,404 | SH | SOLE | 0 | 0 | 24,404 | ||
| COPART INC | COM | 217204106 | 210,727 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 266,140 | 284 | SH | SOLE | 0 | 0 | 284 | ||
| DEERE & CO | COM | 244199105 | 344,430 | 543 | SH | SOLE | 0 | 0 | 543 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 350,869 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
| DIANA SHIPPING INC | COM | Y2066G104 | 43,786 | 20,851 | SH | SOLE | 0 | 0 | 20,851 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 561,981 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 537,341 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,040,475 | 25,876 | SH | SOLE | 0 | 0 | 25,876 | ||
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 207,292 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 329,348 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 213,073 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 214,138 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
| ECOLAB INC | COM | 278865100 | 731,908 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
| ELI LILLY & CO | COM | 532457108 | 1,063,816 | 887 | SH | SOLE | 0 | 0 | 887 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 269,426 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 12,949,084 | 280,648 | SH | SOLE | 0 | 0 | 280,648 | ||
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 8,334,695 | 289,902 | SH | SOLE | 0 | 0 | 289,902 | ||
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 5,026,771 | 90,335 | SH | SOLE | 0 | 0 | 90,335 | ||
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | 8,865,156 | 322,545 | SH | SOLE | 0 | 0 | 322,545 | ||
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | 5,952,004 | 142,922 | SH | SOLE | 0 | 0 | 142,922 | ||
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 | 2,668,586 | 94,631 | SH | SOLE | 0 | 0 | 94,631 | ||
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 6,010,498 | 142,463 | SH | SOLE | 0 | 0 | 142,463 | ||
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 2,316,425 | 105,388 | SH | SOLE | 0 | 0 | 105,388 | ||
| ETF SER SOLUTIONS | APTU DEFD IN ETF | 26922B451 | 1,210,233 | 45,250 | SH | SOLE | 0 | 0 | 45,250 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 863,747 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 180,113 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 224,938 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 585,083 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | 313,276 | 15,252 | SH | SOLE | 0 | 0 | 15,252 | ||
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 965,146 | 46,424 | SH | SOLE | 0 | 0 | 46,424 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 426,046 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,447,355 | 30,041 | SH | SOLE | 0 | 0 | 30,041 | ||
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 217,189 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 229,353 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | 224,295 | 9,582 | SH | SOLE | 0 | 0 | 9,582 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 295,862 | 10,593 | SH | SOLE | 0 | 0 | 10,593 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 234,349 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 637,320 | 25,616 | SH | SOLE | 0 | 0 | 25,616 | ||
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 709,062 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | ||
| HARRIS OAKMARK ETF TRUST | INTL LARGE CAP | 41456U205 | 1,190,574 | 46,230 | SH | SOLE | 0 | 0 | 46,230 | ||
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 5,481,667 | 162,492 | SH | SOLE | 0 | 0 | 162,492 | ||
| HOME DEPOT INC | COM | 437076102 | 287,964 | 817 | SH | SOLE | 0 | 0 | 817 | ||
| INTEL CORP | COM | 458140100 | 281,354 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 339,868 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 217,024 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,834,920 | 47,304 | SH | SOLE | 0 | 0 | 47,304 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 237,300 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 474,065 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 13,708,335 | 18,305 | SH | SOLE | 0 | 0 | 18,305 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 521,693 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 702,110 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,056,882 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,584,812 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 396,829 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,413,813 | 45,043 | SH | SOLE | 0 | 0 | 45,043 | ||
| ISHARES TR | ESG EAFE ETF | 46436E759 | 201,856 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 857,958 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 446,393 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 533,837 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 444,715 | 19,209 | SH | SOLE | 0 | 0 | 19,209 | ||
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | 440,244 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | ||
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | 211,817 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 205,771 | 708 | SH | SOLE | 0 | 0 | 708 | ||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 214,989 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 442,925 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,560,546 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
| KLA CORP | COM NEW | 482480100 | 702,984 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 484,325 | 943 | SH | SOLE | 0 | 0 | 943 | ||
| MCDONALDS CORP | COM | 580135101 | 575,474 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
| MERCK & CO INC | COM | 58933Y105 | 426,963 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
| MGE ENERGY INC | COM | 55277P104 | 808,750 | 9,918 | SH | SOLE | 0 | 0 | 9,918 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 370,980 | 321 | SH | SOLE | 0 | 0 | 321 | ||
| MICROSOFT CORP | COM | 594918104 | 1,342,732 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 216,366 | 521 | SH | SOLE | 0 | 0 | 521 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 307,917 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 19,300 | 10,904 | SH | SOLE | 0 | 0 | 10,904 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 374,482 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
| NUCOR CORP | COM | 670346105 | 522,748 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,314,097 | 11,565 | SH | SOLE | 0 | 0 | 11,565 | ||
| ORACLE CORP | COM | 68389X105 | 200,345 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 500,458 | 8,046 | SH | SOLE | 0 | 0 | 8,046 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 292,254 | 857 | SH | SOLE | 0 | 0 | 857 | ||
| PEPSICO INC | COM | 713448108 | 1,013,675 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
| PFIZER INC | COM | 717081103 | 206,529 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 1,252,505 | 35,909 | SH | SOLE | 0 | 0 | 35,909 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,964,893 | 37,355 | SH | SOLE | 0 | 0 | 37,355 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 212,270 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
| PROGRESSIVE CORP | COM | 743315103 | 368,332 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
| QUANTA SVCS INC | COM | 74762E102 | 554,304 | 770 | SH | SOLE | 0 | 0 | 770 | ||
| RTX CORPORATION | COM | 75513E101 | 413,991 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,778,602 | 293,532 | SH | SOLE | 0 | 0 | 293,532 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,865,084 | 79,015 | SH | SOLE | 0 | 0 | 79,015 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,207,189 | 115,783 | SH | SOLE | 0 | 0 | 115,783 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,104,783 | 160,983 | SH | SOLE | 0 | 0 | 160,983 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 341,753 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 245,297 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 521,381 | 17,716 | SH | SOLE | 0 | 0 | 17,716 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 448,702 | 18,196 | SH | SOLE | 0 | 0 | 18,196 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 766,446 | 22,649 | SH | SOLE | 0 | 0 | 22,649 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 387,303 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 355,818 | 9,848 | SH | SOLE | 0 | 0 | 9,848 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,407,314 | 58,298 | SH | SOLE | 0 | 0 | 58,298 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 215,119 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 269,235 | 279 | SH | SOLE | 0 | 0 | 279 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 305,858 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 497,637 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 277,420 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 516,690 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
| SERVICENOW INC | COM | 81762P102 | 206,650 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
| SOUTHERN CO | COM | 842587107 | 336,128 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 952,631 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 27,946,614 | 459,724 | SH | SOLE | 0 | 0 | 459,724 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,271,047 | 14,463 | SH | SOLE | 0 | 0 | 14,463 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 803,974 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 333,338 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 206,081 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 4,004,457 | 116,038 | SH | SOLE | 0 | 0 | 116,038 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 253,112 | 530 | SH | SOLE | 0 | 0 | 530 | ||
| TESLA INC | COM | 88160R101 | 358,351 | 852 | SH | SOLE | 0 | 0 | 852 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 306,846 | 612 | SH | SOLE | 0 | 0 | 612 | ||
| UNION PAC CORP | COM | 907818108 | 245,193 | 901 | SH | SOLE | 0 | 0 | 901 | ||
| US BANCORP | COM NEW | 902973304 | 204,593 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 29,719,960 | 98,047 | SH | SOLE | 0 | 0 | 98,047 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 211,604 | 308 | SH | SOLE | 0 | 0 | 308 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 225,774 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 579,152 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 269,389 | 728 | SH | SOLE | 0 | 0 | 728 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 615,828 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 218,988 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,866,532 | 46,782 | SH | SOLE | 0 | 0 | 46,782 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,879,666 | 23,784 | SH | SOLE | 0 | 0 | 23,784 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,055,072 | 18,128 | SH | SOLE | 0 | 0 | 18,128 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 599,010 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,392,241 | 19,540 | SH | SOLE | 0 | 0 | 19,540 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 652,186 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 543,470 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 325,310 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 358,116 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | ||
| VISA INC | COM CL A | 92826C839 | 568,279 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
| WALMART INC | COM | 931142103 | 1,043,973 | 9,217 | SH | SOLE | 0 | 0 | 9,217 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 326,192 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 668,159 | 13,586 | SH | SOLE | 0 | 0 | 13,586 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 361,129 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 422,277 | 16,241 | SH | SOLE | 0 | 0 | 16,241 | ||