CIK: 0001803456 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $703,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 351,117 | $74,581 | 10.6% | $193.45 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 1,476,434 | $74,206 | 10.6% | $41.44 | — | PORTFOLIO S&P500 | 78464A854 |
| SPAB | SPDR SER TR | 2,234,503 | $54,388 | 7.7% | $28.29 | — | PORTFOLIO AGRGTE | 78464A649 |
| VIOV | VANGUARD ADMIRAL FDS INC | 567,939 | $43,760 | 6.2% | $113.11 | — | SMLCP 600 VAL | 921932778 |
| IAGG | ISHARES TR | 896,064 | $43,710 | 6.2% | $52.82 | — | CORE INTL AGGR | 46435G672 |
| JPST | J P MORGAN EXCHANGE TRADED F | 698,594 | $35,056 | 5.0% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| SPDW | SPDR INDEX SHS FDS | 930,591 | $28,857 | 4.1% | $30.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTM | SPDR SER TR | 400,338 | $21,014 | 3.0% | $46.19 | — | PORTFOLI S&P1500 | 78464A805 |
| DFAC | DIMENSIONAL ETF TRUST | 622,928 | $16,321 | 2.3% | $23.33 | — | US CORE EQUITY 2 | 25434V708 |
| SPEM | SPDR INDEX SHS FDS | 474,693 | $15,935 | 2.3% | $36.78 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYV | SPDR SER TR | 383,160 | $15,809 | 2.2% | $35.64 | — | PRTFLO S&P500 VL | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,757 | $13,926 | 2.0% | $231.50 | +53.2% | CL B NEW | 084670702 |
| DFIV | DIMENSIONAL ETF TRUST | 423,284 | $13,808 | 2.0% | $26.82 | — | INTERNATNAL VAL | 25434V807 |
| PG | PROCTER AND GAMBLE CO | 94,424 | $13,772 | 2.0% | $119.07 | +21.0% | COM | 742718109 |
| GWX | SPDR INDEX SHS FDS | 437,746 | $12,756 | 1.8% | $31.51 | — | S&P INTL SMLCP | 78463X871 |
| BND | VANGUARD BD INDEX FDS | 167,172 | $11,665 | 1.7% | $78.20 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 65,745 | $11,257 | 1.6% | $121.62 | +49.1% | COM | 037833100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 100,366 | $10,659 | 1.5% | $104.19 | — | FTSE SMCAP ETF | 922042718 |
| EWX | SPDR INDEX SHS FDS | 171,037 | $9,147 | 1.3% | $47.78 | — | S&P EMKTSC ETF | 78463X756 |
| VXF | VANGUARD INDEX FDS | 55,011 | $7,885 | 1.1% | $131.49 | — | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 28,037 | $7,635 | 1.1% | $201.83 | — | GROWTH ETF | 922908736 |
| SLYV | SPDR SER TR | 99,037 | $7,167 | 1.0% | $78.96 | — | S&P 600 SMCP VAL | 78464A300 |
| EFV | ISHARES TR | 145,238 | $7,106 | 1.0% | $47.30 | — | EAFE VALUE ETF | 464288877 |
| SPYG | SPDR SER TR | 104,327 | $6,184 | 0.9% | $56.76 | — | PRTFLO S&P500 GW | 78464A409 |
| DFAX | DIMENSIONAL ETF TRUST | 252,263 | $5,681 | 0.8% | $21.62 | — | WORLD EX US CORE | 25434V880 |
| NIC | NICOLET BANKSHARES INC | 76,813 | $5,360 | 0.8% | $74.01 | -1.0% | COM | 65406E102 |
| VV | VANGUARD INDEX FDS | 24,409 | $4,777 | 0.7% | $155.55 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,200 | $4,439 | 0.6% | $43.37 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 11,053 | $4,341 | 0.6% | $358.99 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 29,908 | $4,125 | 0.6% | $122.89 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 77,026 | $4,122 | 0.6% | $54.04 | — | VG TL INTL STK F | 921909768 |
| — | DNP SELECT INCOME FD INC | 423,309 | $4,030 | 0.6% | $9.66 | — | COM | 23325P104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 93,577 | $3,499 | 0.5% | $37.39 | — | SHS | 33734H106 |
| VGT | VANGUARD WORLD FDS | 8,327 | $3,455 | 0.5% | $279.00 | — | INF TECH ETF | 92204A702 |
| SPSB | SPDR SER TR | 113,806 | $3,337 | 0.5% | $30.65 | — | PORTFOLIO SHORT | 78464A474 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 42,144 | $3,103 | 0.4% | $73.63 | — | CAP STRENGTH ETF | 33733E104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 128,727 | $3,077 | 0.4% | $23.90 | — | TCW UNCONSTRAI | 33740F888 |
| AMZN | AMAZON COM INC | 23,881 | $3,036 | 0.4% | $124.35 | +7.8% | COM | 023135106 |
| VCR | VANGUARD WORLD FDS | 11,207 | $3,019 | 0.4% | $215.47 | — | CONSUM DIS ETF | 92204A108 |
| IBND | SPDR SER TR | 108,623 | $2,947 | 0.4% | $31.71 | — | BLOOMBERG INTL | 78464A151 |
| WEC | WEC ENERGY GROUP INC | 35,954 | $2,896 | 0.4% | $79.34 | +0.5% | COM | 92939U106 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 73,032 | $2,869 | 0.4% | $39.29 | — | DIVERSFD EQT ETF | 46641Q845 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,665 | $2,619 | 0.4% | $109.67 | +20.1% | COM | 459200101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 54,824 | $2,519 | 0.4% | $45.95 | — | RISNG DIVD ACHIV | 33738R506 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 100,287 | $2,456 | 0.3% | $24.49 | — | CBOE VEST US EQ | 33740F755 |
| YEAR | AB ACTIVE ETFS INC | 48,398 | $2,430 | 0.3% | $50.20 | — | ULTRA SHORT INCM | 00039J103 |
| MSFT | MICROSOFT CORP | 7,295 | $2,304 | 0.3% | $197.22 | +64.6% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 10,878 | $2,057 | 0.3% | $178.51 | — | SMALL CP ETF | 922908751 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 96,435 | $2,049 | 0.3% | $21.25 | — | CBOE VEST FD DEP | 33740U703 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,761 | $1,969 | 0.3% | $54.59 | — | EQUITY PREMIUM | 46641Q332 |
| ITOT | ISHARES TR | 19,884 | $1,873 | 0.3% | $84.55 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 5,159 | $1,848 | 0.3% | $271.43 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 8,871 | $1,847 | 0.3% | $193.51 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,869 | $1,568 | 0.2% | $43.87 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 5,929 | $1,484 | 0.2% | $218.52 | +17.6% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 5,475 | $1,442 | 0.2% | $194.30 | +38.7% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 9,912 | $1,437 | 0.2% | $112.71 | +26.3% | COM | 46625H100 |
| MGK | VANGUARD WORLD FD | 6,287 | $1,426 | 0.2% | $202.66 | — | MEGA GRWTH IND | 921910816 |
| VHT | VANGUARD WORLD FDS | 5,581 | $1,312 | 0.2% | $197.71 | — | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 8,221 | $1,281 | 0.2% | $133.69 | +14.7% | COM | 478160104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 38,237 | $1,279 | 0.2% | $33.44 | — | SHS | 336917109 |
| VDC | VANGUARD WORLD FDS | 6,811 | $1,244 | 0.2% | $168.84 | — | CONSUM STP ETF | 92204A207 |
| JPME | J P MORGAN EXCHANGE TRADED F | 14,508 | $1,214 | 0.2% | $83.65 | — | DIVERSFED RTRN | 46641Q886 |
| VYM | VANGUARD WHITEHALL FDS | 11,427 | $1,181 | 0.2% | $95.06 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 2,704 | $1,176 | 0.2% | $18.86 | +137.3% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 27,940 | $1,142 | 0.2% | $31.47 | +29.3% | COM | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,039 | $1,130 | 0.2% | $82.48 | — | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 6,248 | $999 | 0.1% | $42.53 | +21.8% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 13,120 | $983 | 0.1% | $56.91 | +24.2% | COM | 375558103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,905 | $916 | 0.1% | $61.30 | — | SHORT TERM TREAS | 92206C102 |
| NOBL | PROSHARES TR | 10,238 | $907 | 0.1% | $86.35 | — | S&P 500 DV ARIST | 74348A467 |
| SPY | SPDR S&P 500 ETF TR | 1,971 | $843 | 0.1% | $337.31 | — | TR UNIT | 78462F103 |
| OSK | OSHKOSH CORP | 8,341 | $796 | 0.1% | $79.17 | +17.2% | COM | 688239201 |
| IVE | ISHARES TR | 5,173 | $796 | 0.1% | $132.72 | — | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SER TR | 6,867 | $790 | 0.1% | $110.78 | — | S&P DIVID ETF | 78464A763 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,857 | $771 | 0.1% | $57.34 | — | ALLWRLD EX US | 922042775 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,014 | $766 | 0.1% | $48.60 | — | TOTAL INT BD ETF | 92203J407 |
| V | VISA INC | 3,250 | $748 | 0.1% | $175.88 | +34.3% | COM CL A | 92826C839 |
| CARR | CARRIER GLOBAL CORPORATION | 13,504 | $745 | 0.1% | $38.88 | +37.4% | COM | 14448C104 |
| IYW | ISHARES TR | 7,049 | $740 | 0.1% | $85.66 | — | U.S. TECH ETF | 464287721 |
| PLD | PROLOGIS INC. | 6,562 | $736 | 0.1% | $85.94 | +31.5% | COM | 74340W103 |
| F | FORD MTR CO DEL | 56,364 | $700 | 0.1% | $10.30 | +7.8% | COM | 345370860 |
| IVV | ISHARES TR | 1,630 | $700 | 0.1% | $379.04 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 11,148 | $624 | 0.1% | $45.14 | +23.4% | COM | 191216100 |
| GLD | SPDR GOLD TR | 3,554 | $609 | 0.1% | $168.42 | — | GOLD SHS | 78463V107 |
| ONEQ | FIDELITY COMWLTH TR | 11,624 | $604 | 0.1% | $48.69 | — | NASDAQ COMPSIT | 315912808 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,849 | $598 | 0.1% | $132.56 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 1,981 | $595 | 0.1% | $207.06 | +44.5% | CL A | 30303M102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 16,903 | $589 | 0.1% | $34.85 | — | US EQT DEEP DUFR | 33740F771 |
| XLF | SELECT SECTOR SPDR TR | 17,681 | $586 | 0.1% | $32.11 | — | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 4,592 | $540 | 0.1% | $84.18 | +20.0% | COM | 30231G102 |
| VTIP | VANGUARD MALVERN FDS | 11,126 | $526 | 0.1% | $51.09 | — | STRM INFPROIDX | 922020805 |
| TIP | ISHARES TR | 4,797 | $498 | 0.1% | $120.78 | — | TIPS BD ETF | 464287176 |
| VIS | VANGUARD WORLD FDS | 2,532 | $494 | 0.1% | $159.60 | — | INDUSTRIAL ETF | 92204A603 |
| ABBV | ABBVIE INC | 3,265 | $487 | 0.1% | $134.51 | +0.6% | COM | 00287Y109 |
| T | AT&T INC | 32,087 | $482 | 0.1% | $17.22 | -24.8% | COM | 00206R102 |
| PEP | PEPSICO INC | 2,706 | $459 | 0.1% | $155.73 | +7.3% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 3,663 | $443 | 0.1% | $111.10 | +6.0% | COM | 494368103 |
| SHM | SPDR SER TR | 9,415 | $435 | 0.1% | $49.22 | — | NUVEEN BLMBRG SH | 78468R739 |
| MRK | MERCK & CO INC | 4,104 | $422 | 0.1% | $80.27 | +24.4% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 1,538 | $420 | 0.1% | $189.12 | +38.3% | COM | 149123101 |
| GOOGL | ALPHABET INC | 3,175 | $415 | 0.1% | $104.45 | +22.9% | CAP STK CL A | 02079K305 |
| IWY | ISHARES TR | 2,690 | $414 | 0.1% | $98.26 | — | RUS TP200 GR ETF | 464289438 |
| — | INDEXIQ ETF TR | 13,018 | $398 | 0.1% | $29.28 | — | IQ 500 INT ETF | 45409B362 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,169 | $392 | 0.1% | $307.44 | — | UT SER 1 | 78467X109 |
| O | REALTY INCOME CORP | 7,772 | $388 | 0.1% | $54.76 | -8.4% | COM | 756109104 |
| BA | BOEING CO | 2,011 | $385 | 0.1% | $180.97 | +20.9% | COM | 097023105 |
| IWS | ISHARES TR | 3,616 | $377 | 0.1% | $101.14 | — | RUS MDCP VAL ETF | 464287473 |
| IVW | ISHARES TR | 5,446 | $373 | 0.1% | $64.47 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 2,817 | $371 | 0.1% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 2,009 | $371 | 0.1% | $153.54 | +13.2% | COM | 438516106 |
| LLY | ELI LILLY & CO | 676 | $363 | 0.1% | $425.57 | +19.1% | COM | 532457108 |
| BFC | BANK FIRST CORP | 4,686 | $362 | 0.1% | $79.31 | -3.8% | COM | 06211J100 |
| RTX | RTX CORPORATION | 4,791 | $345 | 0.0% | $87.90 | -7.6% | COM | 75513E101 |
| ABT | ABBOTT LABS | 3,515 | $340 | 0.0% | $100.45 | 0.0% | COM | 002824100 |
| DMLP | DORCHESTER MINERALS LP | 11,599 | $337 | 0.0% | $29.96 | — | COM UNIT | 25820R105 |
| VOT | VANGUARD INDEX FDS | 1,699 | $331 | 0.0% | $159.17 | — | MCAP GR IDXVIP | 922908538 |
| UPS | UNITED PARCEL SERVICE INC | 2,042 | $318 | 0.0% | $138.42 | +9.6% | CL B | 911312106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,542 | $316 | 0.0% | $85.79 | +60.8% | COM | 12008R107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,354 | $313 | 0.0% | $84.59 | — | TT WRLD ST ETF | 922042742 |
| ORCL | ORACLE CORP | 2,828 | $300 | 0.0% | $102.89 | +9.6% | COM | 68389X105 |
| IWN | ISHARES TR | 2,207 | $299 | 0.0% | $142.29 | — | RUS 2000 VAL ETF | 464287630 |
| MO | ALTRIA GROUP INC | 6,757 | $284 | 0.0% | $36.57 | -0.4% | COM | 02209S103 |
| SPYX | SPDR SER TR | 7,851 | $273 | 0.0% | $53.08 | — | SPDR S&P 500 ETF | 78468R796 |
| HD | HOME DEPOT INC | 899 | $272 | 0.0% | $252.31 | +20.1% | COM | 437076102 |
| MMM | 3M CO | 2,900 | $272 | 0.0% | $93.73 | -15.1% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,290 | $269 | 0.0% | $38.18 | -24.1% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 4,807 | $264 | 0.0% | $66.65 | -12.3% | COM | 808513105 |
| IWV | ISHARES TR | 1,077 | $264 | 0.0% | $230.84 | — | RUSSELL 3000 ETF | 464287689 |
| AMLP | ALPS ETF TR | 6,029 | $254 | 0.0% | $38.15 | — | ALERIAN MLP | 00162Q452 |
| VFH | VANGUARD WORLD FDS | 3,124 | $251 | 0.0% | $73.89 | — | FINANCIALS ETF | 92204A405 |
| FSK | FS KKR CAP CORP | 12,643 | $249 | 0.0% | $12.23 | +13.4% | COM | 302635206 |
| UNH | UNITEDHEALTH GROUP INC | 487 | $246 | 0.0% | $469.94 | 0.0% | COM | 91324P102 |
| — | HEARTLAND FINL USA INC | 8,252 | $243 | 0.0% | $49.76 | — | COM | 42234Q102 |
| IWP | ISHARES TR | 2,648 | $242 | 0.0% | $79.31 | — | RUS MD CP GR ETF | 464287481 |
| MA | MASTERCARD INCORPORATED | 600 | $238 | 0.0% | $396.22 | 0.0% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 1,014 | $233 | 0.0% | $230.07 | 0.0% | COM | 452308109 |
| XSOE | WISDOMTREE TR | 8,749 | $233 | 0.0% | $27.80 | — | EM EX ST-OWNED | 97717X578 |
| MGM | MGM RESORTS INTERNATIONAL | 6,311 | $232 | 0.0% | $44.19 | 0.0% | COM | 552953101 |
| TAFI | AB ACTIVE ETFS INC | 9,295 | $229 | 0.0% | $24.60 | — | TAX AWARE SHRT | 00039J202 |
| RWO | SPDR INDEX SHS FDS | 5,974 | $228 | 0.0% | $49.97 | — | DJ GLB RL ES ETF | 78463X749 |
| PM | PHILIP MORRIS INTL INC | 2,460 | $228 | 0.0% | $84.48 | +2.0% | COM | 718172109 |
| FPE | FIRST TR EXCH TRADED FD III | 14,035 | $224 | 0.0% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| LIN | LINDE PLC | 552 | $206 | 0.0% | $352.90 | +4.6% | SHS | G54950103 |
| LOW | LOWES COS INC | 974 | $202 | 0.0% | $214.91 | 0.0% | COM | 548661107 |
| MS | MORGAN STANLEY | 2,477 | $202 | 0.0% | $77.16 | +4.1% | COM NEW | 617446448 |
| ASB | ASSOCIATED BANC CORP | 11,128 | $190 | 0.0% | $14.80 | +7.9% | COM | 045487105 |
| — | CORNERSTONE STRATEGIC VALUE | 13,674 | $110 | 0.0% | $8.56 | — | COM | 21924B302 |
| RCAT | RED CAT HLDGS INC | 81,433 | $79 | 0.0% | $1.84 | -44.3% | COM | 75644T100 |
| LWLG | LIGHTWAVE LOGIC INC | 14,150 | $63 | 0.0% | $6.38 | 0.0% | COM | 532275104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 12,960 | $34 | 0.0% | $2.94 | 0.0% | COM NEW | 68403P203 |