The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ABBOTT LABS | COM | 002824100 | 2,235,832 | 16,693 | SH | SOLE | 0 | 0 | 16,693 | ||
| ABBVIE INC | COM | 00287Y109 | 1,684,796 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 1,544,141 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,676,910 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,213,342 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
| AMAZON COM INC | COM | 023135106 | 7,291,152 | 33,207 | SH | SOLE | 0 | 0 | 33,207 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,475,599 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
| AON PLC | SHS CL A | G0403H108 | 322,705 | 905 | SH | SOLE | 0 | 0 | 905 | ||
| APPLE INC | COM | 037833100 | 30,132,563 | 118,339 | SH | SOLE | 0 | 0 | 118,339 | ||
| AT&T INC | COM | 00206R102 | 607,250 | 21,503 | SH | SOLE | 0 | 0 | 21,503 | ||
| BANK AMERICA CORP | COM | 060505104 | 2,277,318 | 44,143 | SH | SOLE | 0 | 0 | 44,143 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 205,716 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,132,904 | 8,221 | SH | SOLE | 0 | 0 | 8,221 | ||
| BLOCK INC | CL A | 852234103 | 1,137,852 | 15,744 | SH | SOLE | 0 | 0 | 15,744 | ||
| BOEING CO | COM | 097023105 | 241,880 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 263,770 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
| BROADCOM INC | COM | 11135F101 | 493,126 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
| CATERPILLAR INC | COM | 149123101 | 3,667,978 | 7,687 | SH | SOLE | 0 | 0 | 7,687 | ||
| CHEVRON CORP NEW | COM | 166764100 | 5,013,965 | 32,288 | SH | SOLE | 0 | 0 | 32,288 | ||
| CISCO SYS INC | COM | 17275R102 | 312,553 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
| COCA COLA CO | COM | 191216100 | 325,434 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 208,643 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 862,825 | 932 | SH | SOLE | 0 | 0 | 932 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 253,348 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 472,038 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | ||
| DISNEY WALT CO | COM | 254687106 | 1,713,475 | 14,965 | SH | SOLE | 0 | 0 | 14,965 | ||
| DTE ENERGY CO | COM | 233331107 | 212,212 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 208,952 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
| ECOLAB INC | COM | 278865100 | 384,314 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| ELI LILLY & CO | COM | 532457108 | 277,732 | 364 | SH | SOLE | 0 | 0 | 364 | ||
| EMERSON ELEC CO | COM | 291011104 | 269,706 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 228,615 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 4,587,928 | 40,691 | SH | SOLE | 0 | 0 | 40,691 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 3,384,138 | 60,746 | SH | SOLE | 0 | 0 | 60,746 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 248,283 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 530,472 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 1,492,759 | 33,209 | SH | SOLE | 0 | 0 | 33,209 | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 603,957 | 11,912 | SH | SOLE | 0 | 0 | 11,912 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 269,117 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
| FISERV INC | COM | 337738108 | 283,646 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
| FORD MTR CO | COM | 345370860 | 143,721 | 12,017 | SH | SOLE | 0 | 0 | 12,017 | ||
| GABELLI EQUITY TR INC | COM | 362397101 | 113,462 | 18,631 | SH | SOLE | 0 | 0 | 18,631 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,015,253 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
| GE VERNOVA INC | COM | 36828A101 | 521,809 | 849 | SH | SOLE | 0 | 0 | 849 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 361,083 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,392,107 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
| GRACO INC | COM | 384109104 | 276,120 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 342,670 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
| HOME DEPOT INC | COM | 437076102 | 1,181,849 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 267,207 | 15,334 | SH | SOLE | 0 | 0 | 15,334 | ||
| INTEL CORP | COM | 458140100 | 584,033 | 17,408 | SH | SOLE | 0 | 0 | 17,408 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,820,966 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 351,274 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 267,630 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,025,781 | 15,561 | SH | SOLE | 0 | 0 | 15,561 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 634,309 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,508,791 | 36,851 | SH | SOLE | 0 | 0 | 36,851 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 959,712 | 10,992 | SH | SOLE | 0 | 0 | 10,992 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,163,484 | 94,445 | SH | SOLE | 0 | 0 | 94,445 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,259,450 | 35,845 | SH | SOLE | 0 | 0 | 35,845 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 356,339 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 6,118,356 | 37,185 | SH | SOLE | 0 | 0 | 37,185 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 5,652,822 | 56,557 | SH | SOLE | 0 | 0 | 56,557 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,408,210 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 454,764 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 557,880 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 356,591 | 13,973 | SH | SOLE | 0 | 0 | 13,973 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 455,961 | 18,733 | PRN | SOLE | 0 | 0 | 18,733 | ||
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 207,534 | 9,271 | SH | SOLE | 0 | 0 | 9,271 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 454,775 | 18,715 | PRN | SOLE | 0 | 0 | 18,715 | ||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 431,001 | 17,110 | PRN | SOLE | 0 | 0 | 17,110 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 448,667 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 234,293 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,561,827 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 442,401 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 515,287 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,061,032 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,110,325 | 50,616 | SH | SOLE | 0 | 0 | 50,616 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,219,804 | 25,276 | SH | SOLE | 0 | 0 | 25,276 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 739,471 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,522,441 | 13,604 | SH | SOLE | 0 | 0 | 13,604 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 4,472,849 | 14,180 | SH | SOLE | 0 | 0 | 14,180 | ||
| LOWES COS INC | COM | 548661107 | 527,751 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 426,962 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
| MCDONALDS CORP | COM | 580135101 | 291,734 | 960 | SH | SOLE | 0 | 0 | 960 | ||
| MERCK & CO INC | COM | 58933Y105 | 697,991 | 8,221 | SH | SOLE | 0 | 0 | 8,221 | ||
| META PLATFORMS INC | CL A | 30303M102 | 946,719 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
| MICROSOFT CORP | COM | 594918104 | 9,227,890 | 17,816 | SH | SOLE | 0 | 0 | 17,816 | ||
| NEOGEN CORP | COM | 640491106 | 220,634 | 38,640 | SH | SOLE | 0 | 0 | 38,640 | ||
| NETFLIX INC | COM | 64110L106 | 255,370 | 213 | SH | SOLE | 0 | 0 | 213 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 388,171 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
| NICOLET BANKSHARES INC | COM | 65406E102 | 785,359 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | ||
| NIKE INC | CL B | 654106103 | 435,392 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,096,776 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 209,192 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,323,038 | 23,169 | SH | SOLE | 0 | 0 | 23,169 | ||
| ORACLE CORP | COM | 68389X105 | 2,246,458 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 224,055 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
| PEPSICO INC | COM | 713448108 | 514,608 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
| PFIZER INC | COM | 717081103 | 859,557 | 33,735 | SH | SOLE | 0 | 0 | 33,735 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 308,829 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,924,111 | 19,031 | SH | SOLE | 0 | 0 | 19,031 | ||
| QUALCOMM INC | COM | 747525103 | 719,341 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
| RTX CORPORATION | COM | 75513E101 | 283,395 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 445,368 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 825,634 | 30,243 | SH | SOLE | 0 | 0 | 30,243 | ||
| SHELL PLC | SPON ADS | 780259305 | 271,939 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
| SOUTHERN CO | COM | 842587107 | 262,323 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 594,679 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,554,423 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 258,209 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
| STARBUCKS CORP | COM | 855244109 | 1,403,617 | 16,591 | SH | SOLE | 0 | 0 | 16,591 | ||
| STRATEGY INC | CL A NEW | 594972408 | 437,239 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
| STRYKER CORPORATION | COM | 863667101 | 775,477 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
| TESLA INC | COM | 88160R101 | 547,911 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
| UNION PAC CORP | COM | 907818108 | 739,129 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 254,545 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
| US BANCORP DEL | COM NEW | 902973304 | 334,281 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 50,803,493 | 105,908 | SH | SOLE | 0 | 0 | 105,908 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 967,936 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 367,697 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 205,329 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 200,796 | 327 | SH | SOLE | 0 | 0 | 327 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,345,075 | 36,635 | SH | SOLE | 0 | 0 | 36,635 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 46,878,404 | 250,106 | SH | SOLE | 0 | 0 | 250,106 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 367,912 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,593,872 | 213,988 | SH | SOLE | 0 | 0 | 213,988 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 40,324,801 | 186,124 | SH | SOLE | 0 | 0 | 186,124 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 44,089,541 | 735,807 | SH | SOLE | 0 | 0 | 735,807 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,019,491 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 868,478 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,036,181 | 46,329 | SH | SOLE | 0 | 0 | 46,329 | ||
| VISA INC | COM CL A | 92826C839 | 4,746,127 | 13,903 | SH | SOLE | 0 | 0 | 13,903 | ||
| WALMART INC | COM | 931142103 | 3,415,447 | 33,140 | SH | SOLE | 0 | 0 | 33,140 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 324,860 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||