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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 343,932 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | |||
ABBOTT LABS | COM | 002824100 | 1,025,840 | 8,998 | SH | SOLE | 0 | 0 | 8,998 | |||
ABBVIE INC | COM | 00287Y109 | 2,015,707 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 375,368 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,990,413 | 18,031 | SH | SOLE | 0 | 0 | 18,031 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 203,753 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | |||
ALTRIA GROUP INC | COM | 02209S103 | 343,936 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | |||
AMAZON COM INC | COM | 023135106 | 1,966,713 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 32,887,840 | 345,642 | SH | SOLE | 0 | 0 | 345,642 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 554,158 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 859,718 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | |||
APPLE INC | COM | 037833100 | 4,589,995 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | |||
APPLIED MATLS INC | COM | 038222105 | 846,430 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | |||
ARISTA NETWORKS INC | COM | 040413106 | 207,083 | 540 | SH | SOLE | 0 | 0 | 540 | |||
AT&T INC | COM | 00206R102 | 442,364 | 20,107 | SH | SOLE | 0 | 0 | 20,107 | |||
BANK AMERICA CORP | COM | 060505104 | 972,353 | 24,505 | SH | SOLE | 0 | 0 | 24,505 | |||
BANK FIRST CORP | COM | 06211J100 | 442,163 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 479,338 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | |||
BECTON DICKINSON &CO | COM | 075887109 | 300,023 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,177,345 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | |||
BLACKROCK INC | COM | 09247X101 | 803,631 | 846 | SH | SOLE | 0 | 0 | 846 | |||
BROADCOM INC | COM | 11135F101 | 1,299,769 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 381,339 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 13,542,648 | 502,137 | SH | SOLE | 0 | 0 | 502,137 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 19,825,862 | 857,520 | SH | SOLE | 0 | 0 | 857,520 | |||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 1,659,014 | 60,416 | SH | SOLE | 0 | 0 | 60,416 | |||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 284,232 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | |||
CATERPILLAR INC | COM | 149123101 | 1,426,185 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | |||
CHEVRON CORP NEW | COM | 166764100 | 886,808 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | |||
CINTAS CORP | COM | 172908105 | 215,362 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | |||
CISCO SYS INC | COM | 17275R102 | 927,831 | 17,434 | SH | SOLE | 0 | 0 | 17,434 | |||
COCA COLA CO | COM | 191216100 | 1,094,650 | 15,233 | SH | SOLE | 0 | 0 | 15,233 | |||
COMCAST CORP NEW | CL A | 20030N101 | 358,595 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,065,542 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 492,576 | 556 | SH | SOLE | 0 | 0 | 556 | |||
CROWN CASTLE INC | COM | 22822V101 | 290,052 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | |||
CSX CORP | COM | 126408103 | 559,336 | 16,199 | SH | SOLE | 0 | 0 | 16,199 | |||
DANAHER CORPORATION | COM | 235851102 | 292,926 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 20,329,210 | 533,855 | SH | SOLE | 0 | 0 | 533,855 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 94,922,783 | 2,768,235 | SH | SOLE | 0 | 0 | 2,768,235 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 9,147,915 | 141,041 | SH | SOLE | 0 | 0 | 141,041 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 217,811 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | |||
DOW INC | COM | 260557103 | 606,527 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | |||
EASTMAN CHEM CO | COM | 277432100 | 237,221 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | |||
ELI LILLY &CO | COM | 532457108 | 643,953 | 727 | SH | SOLE | 0 | 0 | 727 | |||
EMCOR GROUP INC | COM | 29084Q100 | 502,332 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | |||
EMERSON ELEC CO | COM | 291011104 | 211,704 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,376,867 | 11,746 | SH | SOLE | 0 | 0 | 11,746 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 4,447,618 | 87,811 | SH | SOLE | 0 | 0 | 87,811 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 13,575,814 | 186,481 | SH | SOLE | 0 | 0 | 186,481 | |||
FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | 1,273,010 | 53,153 | SH | SOLE | 0 | 0 | 53,153 | |||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 534,270 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 30,281,367 | 647,868 | SH | SOLE | 0 | 0 | 647,868 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 305,876 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 349,658 | 8,162 | SH | SOLE | 0 | 0 | 8,162 | |||
GALLAGHER ARTHUR J &CO | COM | 363576109 | 726,651 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 743,817 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | |||
GILEAD SCIENCES INC | COM | 375558103 | 229,787 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 255,493 | 14,163 | SH | SOLE | 0 | 0 | 14,163 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 603,432 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 235,067 | 578 | SH | SOLE | 0 | 0 | 578 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 251,230 | 10,985 | SH | SOLE | 0 | 0 | 10,985 | |||
HERSHEY CO | COM | 427866108 | 300,933 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | |||
HOME DEPOT INC | COM | 437076102 | 1,592,943 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | |||
HONEYWELL INTL INC | COM | 438516106 | 281,582 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 161,262 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 453,213 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 672,102 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | |||
INTUIT | COM | 461202103 | 229,000 | 369 | SH | SOLE | 0 | 0 | 369 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 483,264 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,751,285 | 152,435 | SH | SOLE | 0 | 0 | 152,435 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 264,891 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,179,394 | 15,111 | SH | SOLE | 0 | 0 | 15,111 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 648,541 | 8,929 | SH | SOLE | 0 | 0 | 8,929 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,123,050 | 50,113 | SH | SOLE | 0 | 0 | 50,113 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,210,183 | 18,897 | SH | SOLE | 0 | 0 | 18,897 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,725,690 | 13,737 | SH | SOLE | 0 | 0 | 13,737 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 42,276,139 | 442,728 | SH | SOLE | 0 | 0 | 442,728 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,425,710 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,545,399 | 74,508 | SH | SOLE | 0 | 0 | 74,508 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 244,924 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 796,693 | 31,206 | SH | SOLE | 0 | 0 | 31,206 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,084,309 | 44,494 | SH | SOLE | 0 | 0 | 44,494 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 451,702 | 20,374 | SH | SOLE | 0 | 0 | 20,374 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 1,231,751 | 58,047 | SH | SOLE | 0 | 0 | 58,047 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 1,086,588 | 42,263 | SH | SOLE | 0 | 0 | 42,263 | |||
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 2,115,979 | 80,151 | SH | SOLE | 0 | 0 | 80,151 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 481,261 | 20,470 | SH | SOLE | 0 | 0 | 20,470 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,801,998 | 74,156 | SH | SOLE | 0 | 0 | 74,156 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,225,141 | 88,264 | SH | SOLE | 0 | 0 | 88,264 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,928,261 | 76,823 | SH | SOLE | 0 | 0 | 76,823 | |||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 8,382,675 | 180,389 | SH | SOLE | 0 | 0 | 180,389 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,482,185 | 15,480 | SH | SOLE | 0 | 0 | 15,480 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 881,771 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 409,712 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | |||
ISHARES TR | IBONDS DEC 2034 | 46438G653 | 388,682 | 14,552 | SH | SOLE | 0 | 0 | 14,552 | |||
JOHNSON &JOHNSON | COM | 478160104 | 1,445,094 | 8,917 | SH | SOLE | 0 | 0 | 8,917 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 242,239 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | |||
KELLANOVA | COM | 487836108 | 214,951 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 427,758 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 409,144 | 18,522 | SH | SOLE | 0 | 0 | 18,522 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 299,615 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 626,040 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 211,316 | 751 | SH | SOLE | 0 | 0 | 751 | |||
MARSH &MCLENNAN COS INC | COM | 571748102 | 220,660 | 989 | SH | SOLE | 0 | 0 | 989 | |||
MCDONALDS CORP | COM | 580135101 | 1,147,724 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | |||
MEDTRONIC PLC | SHS | G5960L103 | 286,651 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | |||
MERCK &CO INC | COM | 58933Y105 | 1,547,555 | 13,628 | SH | SOLE | 0 | 0 | 13,628 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,086,778 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | |||
METLIFE INC | COM | 59156R108 | 1,329,459 | 16,119 | SH | SOLE | 0 | 0 | 16,119 | |||
MICROSOFT CORP | COM | 594918104 | 5,964,062 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | |||
MOODYS CORP | COM | 615369105 | 343,099 | 723 | SH | SOLE | 0 | 0 | 723 | |||
NETFLIX INC | COM | 64110L106 | 619,902 | 874 | SH | SOLE | 0 | 0 | 874 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 599,435 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | |||
NICOLET BANKSHARES INC | COM | 65406E102 | 389,307 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 212,970 | 15,905 | SH | SOLE | 0 | 0 | 15,905 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,691,506 | 30,398 | SH | SOLE | 0 | 0 | 30,398 | |||
ORACLE CORP | COM | 68389X105 | 774,846 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | |||
OSHKOSH CORP | COM | 688239201 | 423,795 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 326,419 | 955 | SH | SOLE | 0 | 0 | 955 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 766,128 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | |||
PEPSICO INC | COM | 713448108 | 1,233,208 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | |||
PFIZER INC | COM | 717081103 | 445,041 | 15,378 | SH | SOLE | 0 | 0 | 15,378 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 633,986 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 411,255 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,093,352 | 12,086 | SH | SOLE | 0 | 0 | 12,086 | |||
PROLOGIS INC. | COM | 74340W103 | 684,829 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 764,163 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 446,901 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | |||
PULTE GROUP INC | COM | 745867101 | 458,932 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | |||
PURE STORAGE INC | CL A | 74624M102 | 225,628 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | |||
QUALCOMM INC | COM | 747525103 | 685,380 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | |||
REPUBLIC SVCS INC | COM | 760759100 | 434,833 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | |||
SALESFORCE INC | COM | 79466L302 | 621,523 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,260,254 | 14,909 | SH | SOLE | 0 | 0 | 14,909 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 34,211,629 | 504,224 | SH | SOLE | 0 | 0 | 504,224 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 603,876 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | |||
SERVICENOW INC | COM | 81762P102 | 262,245 | 293 | SH | SOLE | 0 | 0 | 293 | |||
SOUTHERN CO | COM | 842587107 | 714,784 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 511,974 | 892 | SH | SOLE | 0 | 0 | 892 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,648,753 | 11,608 | SH | SOLE | 0 | 0 | 11,608 | |||
STRYKER CORPORATION | COM | 863667101 | 295,272 | 817 | SH | SOLE | 0 | 0 | 817 | |||
SYNOPSYS INC | COM | 871607107 | 633,494 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | |||
TESLA INC | COM | 88160R101 | 1,080,889 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | |||
TEXAS INSTRS INC | COM | 882508104 | 250,000 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | |||
TJX COS INC NEW | COM | 872540109 | 331,578 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | |||
T-MOBILE US INC | COM | 872590104 | 539,132 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 931,975 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | |||
US BANCORP DEL | COM NEW | 902973304 | 443,947 | 9,708 | SH | SOLE | 0 | 0 | 9,708 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 271,082 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,537,226 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,196,768 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 296,023 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,514,205 | 29,621 | SH | SOLE | 0 | 0 | 29,621 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,767,834 | 29,122 | SH | SOLE | 0 | 0 | 29,122 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 364,855 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,718,452 | 36,805 | SH | SOLE | 0 | 0 | 36,805 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,099,643 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 659,574 | 14,687 | SH | SOLE | 0 | 0 | 14,687 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 264,061 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | |||
WALMART INC | COM | 931142103 | 1,448,937 | 17,943 | SH | SOLE | 0 | 0 | 17,943 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,081,755 | 11,247 | SH | SOLE | 0 | 0 | 11,247 | |||
WELLS FARGO CO NEW | COM | 949746101 | 287,423 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | |||
WP CAREY INC | COM | 92936U109 | 599,030 | 9,615 | SH | SOLE | 0 | 0 | 9,615 | |||
JPMORGAN CHASE &CO. | COM | 46625H100 | 1,952,842 | 9,261 | SH | SOLE | 0 | 0 | 9,261 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 219,843 | 924 | SH | SOLE | 0 | 0 | 924 | |||
FORD MTR CO | COM | 345370860 | 129,784 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 262,025 | 711 | SH | SOLE | 0 | 0 | 711 |