Disclosed positions
| SPDR SERIES TRUST | SPYM | STATE STREET SPD | $295,338,372 | 3,610,494 | SH | None |
| SPDR SERIES TRUST | SPYV | STATE STREET SPD | $70,308,741 | 1,208,677 | SH | None |
| SPDR SERIES TRUST | SPYG | STATE STREET SPD | $63,356,694 | 585,065 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $61,136,329 | 754,863 | SH | None |
| APPLE INC | AAPL | COM | $52,476,083 | 201,637 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $46,829,644 | 307,968 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $46,776,482 | 720,525 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $35,153,438 | 695,282 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $32,280,792 | 107,901 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $28,957,268 | 58,069 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $27,308,914 | 591,999 | SH | None |
| MICROSOFT CORP | MSFT | COM | $26,343,212 | 55,206 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $24,237,654 | 37,910 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $22,716,833 | 70,008 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $21,670,827 | 117,178 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $19,324,953 | 260,374 | SH | None |
| VICTORY PORTFOLIOS II | UITB | CORE INTERMEDIAT | $18,481,498 | 389,946 | SH | None |
| PROCTER AND GAMBLE CO | PG | COM | $17,806,258 | 124,120 | SH | None |
| AMERICAN CENTY ETF TR | AVRE | REAL ESTATE ETF | $17,126,503 | 388,797 | SH | None |
| AMAZON COM INC | AMZN | COM | $16,003,544 | 64,931 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $15,855,353 | 47,777 | SH | None |
| WEC ENERGY GROUP INC | WEC | COM | $14,511,797 | 138,208 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $13,613,684 | 50,012 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $12,583,790 | 18,022 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $12,389,101 | 62,921 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $11,402,895 | 194,125 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $11,214,181 | 33,704 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $10,677,672 | 99,281 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $10,086,837 | 14,510 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $8,283,979 | 77,478 | SH | None |
| PRINCIPAL EXCHANGE TRADED FD | YLD | ACTIVE HIGH YL | $8,269,580 | 433,302 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $8,244,930 | 16,740 | SH | None |
| HOME DEPOT INC | HD | COM | $8,123,978 | 21,667 | SH | None |
| COCA COLA CO | KO | COM | $8,062,614 | 114,363 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $7,787,768 | 160,871 | SH | None |
| META PLATFORMS INC | META | CL A | $7,348,071 | 11,446 | SH | None |
| JPMORGAN CHASE FINL CO LLC | AMJB | CAL LKD 44 | $6,546,611 | 211,761 | SH | None |
| OSHKOSH CORP | OSK | COM | $6,375,267 | 42,601 | SH | None |
| WALMART INC | WMT | COM | $5,892,372 | 49,948 | SH | None |
| BROADCOM INC | AVGO | COM | $5,651,940 | 16,047 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONE | VNG RUS1000IDX | $5,089,624 | 16,135 | SH | None |
| SPDR S&P MIDCAP 400 ETF TR | MDY | UTSER1 S&PDCRP | $5,073,224 | 8,023 | SH | None |
| BANK FIRST CORP | BFC | COM | $5,019,808 | 40,765 | SH | None |
| PEPSICO INC | PEP | COM | $4,958,981 | 35,081 | SH | None |
| BOEING CO | BA | COM | $4,893,563 | 20,406 | SH | None |
| ABBOTT LABS | ABT | COM | $4,547,309 | 36,484 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $4,546,970 | 36,660 | SH | None |
| TESLA INC | TSLA | COM | $4,538,537 | 10,109 | SH | None |
| EATON CORP PLC | ETN | SHS | $4,500,243 | 13,674 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $4,474,360 | 74,685 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.