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 LABORATORIES | COM | 002824100 | 487,273 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
| ABBVIE INC | COM | 00287Y109 | 1,410,552 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 52,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,126,124 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 366,674 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
| ALLSPRING EXCHANGE TRADED FU | BROA MARK BD ETF | 01989A308 | 2,258,543 | 95,817 | SH | SOLE | 0 | 0 | 95,817 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 717,485 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 600,661 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
| AMAZON COM INC | COM | 023135106 | 1,007,137 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 415,922 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 271,515 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
| AMPHENOL CORP | CL A | 032095101 | 282,383 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
| APPLE INC | COM | 037833100 | 2,109,703 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
| ASSOCIATED BANC-CORP | COM | 045487105 | 348,871 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,950,206 | 50,122 | SH | SOLE | 0 | 0 | 50,122 | ||
| AT&T INC | COM | 00206R102 | 336,850 | 13,805 | SH | SOLE | 0 | 0 | 13,805 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 362,216 | 727 | SH | SOLE | 0 | 0 | 727 | ||
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 515,583 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | 1,904,106 | 39,802 | SH | SOLE | 0 | 0 | 39,802 | ||
| BROADCOM INC | COM | 11135F101 | 540,663 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 1,225,450 | 35,738 | SH | SOLE | 0 | 0 | 35,738 | ||
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 202,540 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | ||
| CATERPILLAR INC | COM | 149123101 | 678,681 | 837 | SH | SOLE | 0 | 0 | 837 | ||
| CHEMED CORP NEW | COM | 16359R103 | 318,553 | 631 | SH | SOLE | 0 | 0 | 631 | ||
| CHEVRON CORPORATION | COM | 166764100 | 433,100 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
| CISCO SYS INC | COM | 17275R102 | 202,922 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | 686,138 | 25,698 | SH | SOLE | 0 | 0 | 25,698 | ||
| COPART INC | COM | 217204106 | 204,470 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 250,204 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| DEERE & CO | COM | 244199105 | 361,341 | 538 | SH | SOLE | 0 | 0 | 538 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 360,848 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
| DIANA SHIPPING INC | COM | Y2066G104 | 57,486 | 20,904 | SH | SOLE | 0 | 0 | 20,904 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 573,613 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 567,035 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,113,212 | 28,319 | SH | SOLE | 0 | 0 | 28,319 | ||
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 206,416 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 333,162 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
| ECOLAB INC | COM | 278865100 | 721,322 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
| ELI LILLY & CO | COM | 532457108 | 1,033,212 | 893 | SH | SOLE | 0 | 0 | 893 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 261,643 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 12,884,663 | 274,609 | SH | SOLE | 0 | 0 | 274,609 | ||
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 7,800,611 | 287,104 | SH | SOLE | 0 | 0 | 287,104 | ||
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 4,949,620 | 87,978 | SH | SOLE | 0 | 0 | 87,978 | ||
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | 8,553,546 | 312,849 | SH | SOLE | 0 | 0 | 312,849 | ||
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | 5,923,294 | 138,201 | SH | SOLE | 0 | 0 | 138,201 | ||
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 | 2,760,404 | 92,441 | SH | SOLE | 0 | 0 | 92,441 | ||
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 5,444,735 | 138,967 | SH | SOLE | 0 | 0 | 138,967 | ||
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 2,204,174 | 102,140 | SH | SOLE | 0 | 0 | 102,140 | ||
| ETF SER SOLUTIONS | APTU DEFD IN ETF | 26922B451 | 1,295,872 | 49,916 | SH | SOLE | 0 | 0 | 49,916 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 1,042,132 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 176,526 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 528,944 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | ||
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 216,013 | 9,157 | SH | SOLE | 0 | 0 | 9,157 | ||
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | 519,970 | 25,266 | SH | SOLE | 0 | 0 | 25,266 | ||
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 1,002,745 | 48,070 | SH | SOLE | 0 | 0 | 48,070 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 488,938 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,363,591 | 29,068 | SH | SOLE | 0 | 0 | 29,068 | ||
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 198,822 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 229,182 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | 311,717 | 13,136 | SH | SOLE | 0 | 0 | 13,136 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 430,388 | 15,081 | SH | SOLE | 0 | 0 | 15,081 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 239,943 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 576,467 | 24,277 | SH | SOLE | 0 | 0 | 24,277 | ||
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 727,979 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | ||
| HARRIS OAKMARK ETF TRUST | INTL LARGE CAP | 41456U205 | 1,242,232 | 48,411 | SH | SOLE | 0 | 0 | 48,411 | ||
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 5,430,929 | 169,452 | SH | SOLE | 0 | 0 | 169,452 | ||
| HOME DEPOT INC | COM | 437076102 | 235,211 | 827 | SH | SOLE | 0 | 0 | 827 | ||
| INTEL CORP | COM | 458140100 | 243,225 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 405,307 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 313,528 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,515,186 | 46,657 | SH | SOLE | 0 | 0 | 46,657 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 391,661 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 210,791 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 483,286 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 14,115,916 | 18,432 | SH | SOLE | 0 | 0 | 18,432 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 409,970 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 699,565 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 948,257 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,605,320 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 275,344 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,075,163 | 40,790 | SH | SOLE | 0 | 0 | 40,790 | ||
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | 426,192 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 229,247 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
| ISHARES TR | ESG EAFE ETF | 46436E759 | 202,420 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 871,363 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 448,626 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 551,503 | 12,188 | SH | SOLE | 0 | 0 | 12,188 | ||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 362,553 | 16,521 | SH | SOLE | 0 | 0 | 16,521 | ||
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | 214,661 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 208,976 | 709 | SH | SOLE | 0 | 0 | 709 | ||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 213,826 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 260,978 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 518,311 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,580,921 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
| KLA CORP | COM NEW | 482480100 | 454,187 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 520,036 | 943 | SH | SOLE | 0 | 0 | 943 | ||
| MCDONALDS CORP | COM | 580135101 | 492,581 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
| MERCK & CO INC | COM | 58933Y105 | 503,407 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
| MGE ENERGY INC | COM | 55277P104 | 706,183 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 310,445 | 291 | SH | SOLE | 0 | 0 | 291 | ||
| MICROSOFT CORP | COM | 594918104 | 1,838,737 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 232,350 | 521 | SH | SOLE | 0 | 0 | 521 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 307,862 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 11,231 | 10,904 | SH | SOLE | 0 | 0 | 10,904 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 330,360 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
| NUCOR CORP | COM | 670346105 | 548,562 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,647,903 | 11,594 | SH | SOLE | 0 | 0 | 11,594 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 547,640 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 340,495 | 857 | SH | SOLE | 0 | 0 | 857 | ||
| PEPSICO INC | COM | 713448108 | 970,585 | 7,659 | SH | SOLE | 0 | 0 | 7,659 | ||
| PFIZER INC | COM | 717081103 | 242,795 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 1,238,725 | 37,054 | SH | SOLE | 0 | 0 | 37,054 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 653,116 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,937,610 | 38,994 | SH | SOLE | 0 | 0 | 38,994 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 210,500 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
| PROGRESSIVE CORP | COM | 743315103 | 342,918 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
| QUANTA SVCS INC | COM | 74762E102 | 499,590 | 778 | SH | SOLE | 0 | 0 | 778 | ||
| RTX CORPORATION | COM | 75513E101 | 399,519 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,579,271 | 301,603 | SH | SOLE | 0 | 0 | 301,603 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,781,125 | 76,300 | SH | SOLE | 0 | 0 | 76,300 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,217,485 | 117,127 | SH | SOLE | 0 | 0 | 117,127 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,236,979 | 160,989 | SH | SOLE | 0 | 0 | 160,989 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 403,373 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 205,705 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 952,793 | 31,760 | SH | SOLE | 0 | 0 | 31,760 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 416,028 | 17,554 | SH | SOLE | 0 | 0 | 17,554 | ||
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 215,956 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 983,074 | 27,361 | SH | SOLE | 0 | 0 | 27,361 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 275,113 | 9,386 | SH | SOLE | 0 | 0 | 9,386 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 347,907 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 385,581 | 11,817 | SH | SOLE | 0 | 0 | 11,817 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,366,556 | 57,274 | SH | SOLE | 0 | 0 | 57,274 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 370,481 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 255,488 | 277 | SH | SOLE | 0 | 0 | 277 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 308,108 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 554,045 | 9,009 | SH | SOLE | 0 | 0 | 9,009 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 417,736 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 570,024 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
| SERVICENOW INC | COM | 81762P102 | 251,826 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
| SOUTHERN CO | COM | 842587107 | 372,333 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,026,745 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 28,285,280 | 462,707 | SH | SOLE | 0 | 0 | 462,707 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,435,334 | 15,991 | SH | SOLE | 0 | 0 | 15,991 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 816,314 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 287,861 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 246,502 | 8,598 | SH | SOLE | 0 | 0 | 8,598 | ||
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 209,664 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 4,312,730 | 119,169 | SH | SOLE | 0 | 0 | 119,169 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 241,781 | 530 | SH | SOLE | 0 | 0 | 530 | ||
| TESLA INC | COM | 88160R101 | 303,057 | 854 | SH | SOLE | 0 | 0 | 854 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 396,277 | 587 | SH | SOLE | 0 | 0 | 587 | ||
| UNION PAC CORP | COM | 907818108 | 264,998 | 974 | SH | SOLE | 0 | 0 | 974 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 27,913,510 | 98,118 | SH | SOLE | 0 | 0 | 98,118 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 432,144 | 617 | SH | SOLE | 0 | 0 | 617 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 225,862 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 607,585 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 240,636 | 643 | SH | SOLE | 0 | 0 | 643 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 600,418 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 217,113 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 984,557 | 17,105 | SH | SOLE | 0 | 0 | 17,105 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,840,863 | 23,830 | SH | SOLE | 0 | 0 | 23,830 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,657,234 | 46,702 | SH | SOLE | 0 | 0 | 46,702 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 614,127 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,371,336 | 19,421 | SH | SOLE | 0 | 0 | 19,421 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 709,366 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 568,263 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 333,404 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 385,403 | 8,402 | SH | SOLE | 0 | 0 | 8,402 | ||
| VISA INC | COM CL A | 92826C839 | 581,753 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
| WALMART INC | COM | 931142103 | 967,120 | 9,306 | SH | SOLE | 0 | 0 | 9,306 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 281,524 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 636,504 | 13,586 | SH | SOLE | 0 | 0 | 13,586 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 274,153 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 476,199 | 16,241 | SH | SOLE | 0 | 0 | 16,241 | ||