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 |
3M CO | COM | 88579Y101 | 254,154 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
ABBOTT LABS | COM | 002824100 | 1,066,606 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
ABBVIE INC | COM | 00287Y109 | 1,875,771 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 399,966 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,642,935 | 17,511 | SH | SOLE | 0 | 0 | 17,511 | ||
ALTRIA GROUP INC | COM | 02209S103 | 306,512 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
AMAZON COM INC | COM | 023135106 | 1,775,841 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 36,959,007 | 412,950 | SH | SOLE | 0 | 0 | 412,950 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 436,551 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 711,188 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
APPLE INC | COM | 037833100 | 3,603,071 | 21,012 | SH | SOLE | 0 | 0 | 21,012 | ||
APPLIED MATLS INC | COM | 038222105 | 1,706,966 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
AT&T INC | COM | 00206R102 | 410,066 | 23,299 | SH | SOLE | 0 | 0 | 23,299 | ||
BANK AMERICA CORP | COM | 060505104 | 883,885 | 23,309 | SH | SOLE | 0 | 0 | 23,309 | ||
BANK FIRST CORP | COM | 06211J100 | 422,516 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 340,262 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,068,121 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
BLACKROCK INC | COM | 09247X101 | 662,740 | 795 | SH | SOLE | 0 | 0 | 795 | ||
BROADCOM INC | COM | 11135F101 | 894,803 | 675 | SH | SOLE | 0 | 0 | 675 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 509,254 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 15,072,306 | 584,651 | SH | SOLE | 0 | 0 | 584,651 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 227,495 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 1,578,050 | 58,425 | SH | SOLE | 0 | 0 | 58,425 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 24,051,923 | 1,070,878 | SH | SOLE | 0 | 0 | 1,070,878 | ||
CATERPILLAR INC | COM | 149123101 | 1,369,368 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,484,526 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | ||
CISCO SYS INC | COM | 17275R102 | 834,540 | 16,721 | SH | SOLE | 0 | 0 | 16,721 | ||
COCA COLA CO | COM | 191216100 | 985,012 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
COMCAST CORP NEW | CL A | 20030N101 | 407,095 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,246,658 | 9,795 | SH | SOLE | 0 | 0 | 9,795 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 397,221 | 542 | SH | SOLE | 0 | 0 | 542 | ||
CROWN CASTLE INC | COM | 22822V101 | 258,270 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
CSX CORP | COM | 126408103 | 665,138 | 17,943 | SH | SOLE | 0 | 0 | 17,943 | ||
DANAHER CORPORATION | COM | 235851102 | 259,690 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 13,452 | 12,341 | SH | SOLE | 0 | 0 | 12,341 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 557,464 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 10,771,958 | 172,794 | SH | SOLE | 0 | 0 | 172,794 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 23,487,680 | 639,121 | SH | SOLE | 0 | 0 | 639,121 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 111,436,989 | 3,487,856 | SH | SOLE | 0 | 0 | 3,487,856 | ||
DOW INC | COM | 260557103 | 573,590 | 9,901 | SH | SOLE | 0 | 0 | 9,901 | ||
EASTMAN CHEM CO | COM | 277432100 | 210,575 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
ELI LILLY &CO | COM | 532457108 | 539,911 | 694 | SH | SOLE | 0 | 0 | 694 | ||
EMCOR GROUP INC | COM | 29084Q100 | 228,809 | 653 | SH | SOLE | 0 | 0 | 653 | ||
EMERSON ELEC CO | COM | 291011104 | 229,405 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,488,974 | 12,809 | SH | SOLE | 0 | 0 | 12,809 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 969,397 | 25,199 | SH | SOLE | 0 | 0 | 25,199 | ||
FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | 1,150,317 | 52,622 | SH | SOLE | 0 | 0 | 52,622 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 4,908,157 | 108,324 | SH | SOLE | 0 | 0 | 108,324 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 16,119,216 | 231,034 | SH | SOLE | 0 | 0 | 231,034 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 234,757 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 627,575 | 12,796 | SH | SOLE | 0 | 0 | 12,796 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 35,943,963 | 793,290 | SH | SOLE | 0 | 0 | 793,290 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 270,428 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 314,913 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | ||
FORD MTR CO DEL | COM | 345370860 | 297,927 | 22,434 | SH | SOLE | 0 | 0 | 22,434 | ||
GALLAGHER ARTHUR J &CO | COM | 363576109 | 639,739 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 530,399 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
GENERAL MLS INC | COM | 370334104 | 204,231 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 253,248 | 14,140 | SH | SOLE | 0 | 0 | 14,140 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 246,416 | 14,818 | SH | SOLE | 0 | 0 | 14,818 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 450,161 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
HERSHEY CO | COM | 427866108 | 269,531 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 121,345 | 17,924 | SH | SOLE | 0 | 0 | 17,924 | ||
HOME DEPOT INC | COM | 437076102 | 1,411,859 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
HONEYWELL INTL INC | COM | 438516106 | 281,446 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 153,880 | 11,031 | SH | SOLE | 0 | 0 | 11,031 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 520,913 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
INTEL CORP | COM | 458140100 | 551,457 | 12,485 | SH | SOLE | 0 | 0 | 12,485 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 512,566 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
INTUIT | COM | 461202103 | 239,193 | 368 | SH | SOLE | 0 | 0 | 368 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 520,242 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,819,201 | 190,295 | SH | SOLE | 0 | 0 | 190,295 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 306,495 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 319,000 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 343,171 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 360,676 | 16,854 | SH | SOLE | 0 | 0 | 16,854 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 383,490 | 16,805 | SH | SOLE | 0 | 0 | 16,805 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 391,064 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 642,243 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 728,092 | 29,235 | SH | SOLE | 0 | 0 | 29,235 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 835,439 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 1,012,124 | 40,795 | SH | SOLE | 0 | 0 | 40,795 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 1,156,251 | 56,430 | SH | SOLE | 0 | 0 | 56,430 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,157,499 | 48,634 | SH | SOLE | 0 | 0 | 48,634 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,351,719 | 18,212 | SH | SOLE | 0 | 0 | 18,212 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,485,072 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,519,145 | 17,991 | SH | SOLE | 0 | 0 | 17,991 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,817,835 | 15,766 | SH | SOLE | 0 | 0 | 15,766 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,827,806 | 76,638 | SH | SOLE | 0 | 0 | 76,638 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,880,689 | 75,804 | SH | SOLE | 0 | 0 | 75,804 | ||
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 1,913,624 | 75,103 | SH | SOLE | 0 | 0 | 75,103 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,280,587 | 91,041 | SH | SOLE | 0 | 0 | 91,041 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,344,562 | 21,214 | SH | SOLE | 0 | 0 | 21,214 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,652,279 | 60,130 | SH | SOLE | 0 | 0 | 60,130 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,862,978 | 90,494 | SH | SOLE | 0 | 0 | 90,494 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 9,664,333 | 215,481 | SH | SOLE | 0 | 0 | 215,481 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 49,165,530 | 543,626 | SH | SOLE | 0 | 0 | 543,626 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 338,874 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
JOHNSON &JOHNSON | COM | 478160104 | 1,347,094 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 200,716 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 1,744,712 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 927,541 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 318,018 | 17,340 | SH | SOLE | 0 | 0 | 17,340 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 264,198 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 413,341 | 909 | SH | SOLE | 0 | 0 | 909 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 254,927 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
MARSH &MCLENNAN COS INC | COM | 571748102 | 207,023 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
MCDONALDS CORP | COM | 580135101 | 1,133,555 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
MEDTRONIC PLC | SHS | G5960L103 | 287,371 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
MERCK &CO INC | COM | 58933Y105 | 1,700,889 | 12,890 | SH | SOLE | 0 | 0 | 12,890 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,747,156 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
METLIFE INC | COM | 59156R108 | 1,087,520 | 14,674 | SH | SOLE | 0 | 0 | 14,674 | ||
MICROSOFT CORP | COM | 594918104 | 6,412,573 | 15,242 | SH | SOLE | 0 | 0 | 15,242 | ||
MOODYS CORP | COM | 615369105 | 330,168 | 840 | SH | SOLE | 0 | 0 | 840 | ||
NETFLIX INC | COM | 64110L106 | 506,513 | 834 | SH | SOLE | 0 | 0 | 834 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 447,332 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 393,033 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 291,013 | 23,952 | SH | SOLE | 0 | 0 | 23,952 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,796,716 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
ORACLE CORP | COM | 68389X105 | 480,337 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
OSHKOSH CORP | COM | 688239201 | 535,232 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 320,783 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 280,252 | 504 | SH | SOLE | 0 | 0 | 504 | ||
PEPSICO INC | COM | 713448108 | 1,164,635 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
PFIZER INC | COM | 717081103 | 396,840 | 14,301 | SH | SOLE | 0 | 0 | 14,301 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 472,700 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 336,208 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,064,050 | 12,721 | SH | SOLE | 0 | 0 | 12,721 | ||
PROLOGIS INC. | COM | 74340W103 | 414,170 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 686,161 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 301,462 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
PULTE GROUP INC | COM | 745867101 | 321,436 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
QUALCOMM INC | COM | 747525103 | 524,791 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
REPUBLIC SVCS INC | COM | 760759100 | 352,701 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
SALESFORCE INC | COM | 79466L302 | 860,299 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 7,532 | 11,238 | SH | SOLE | 0 | 0 | 11,238 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,175,921 | 14,584 | SH | SOLE | 0 | 0 | 14,584 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 40,003,071 | 644,587 | SH | SOLE | 0 | 0 | 644,587 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 806,430 | 12,284 | SH | SOLE | 0 | 0 | 12,284 | ||
SOUTHERN CO | COM | 842587107 | 535,500 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 470,975 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,926,108 | 14,676 | SH | SOLE | 0 | 0 | 14,676 | ||
SYNOPSYS INC | COM | 871607107 | 634,937 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
TESLA INC | COM | 88160R101 | 871,433 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
TEXAS INSTRS INC | COM | 882508104 | 232,088 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
TJX COS INC NEW | COM | 872540109 | 200,958 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
T-MOBILE US INC | COM | 872590104 | 375,916 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 228,660 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 609,239 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
US BANCORP DEL | COM NEW | 902973304 | 492,469 | 11,017 | SH | SOLE | 0 | 0 | 11,017 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 251,093 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 309,079 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 325,086 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,687,122 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,888,977 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 345,517 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,675,507 | 33,113 | SH | SOLE | 0 | 0 | 33,113 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,346,985 | 34,757 | SH | SOLE | 0 | 0 | 34,757 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 365,084 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,282,151 | 43,658 | SH | SOLE | 0 | 0 | 43,658 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,212,520 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 610,065 | 14,539 | SH | SOLE | 0 | 0 | 14,539 | ||
VISA INC | COM CL A | 92826C839 | 257,631 | 923 | SH | SOLE | 0 | 0 | 923 | ||
WALMART INC | COM | 931142103 | 1,111,931 | 18,480 | SH | SOLE | 0 | 0 | 18,480 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,026,108 | 12,495 | SH | SOLE | 0 | 0 | 12,495 | ||
WELLS FARGO CO NEW | COM | 949746101 | 305,582 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
WP CAREY INC | COM | 92936U109 | 583,325 | 10,335 | SH | SOLE | 0 | 0 | 10,335 |