# EDGAR Filing Document

**Accession Number:** 0000913990
**File Stem:** 0000913990-26-000010
**Filing Date:** 2026-4
**Character Count:** 16935
**Document Hash:** 5e17ee05044e0671fcd35f32dcd78c68
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000913990-26-000010.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0000913990-26-000010

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LANDAAS & CO /WI /ADV
- **CENTRAL INDEX KEY:** 0000913990

**ORGANIZATION NAME:**
- **EIN:** 391628643
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18175
- **FILM NUMBER:** 26921062

**BUSINESS ADDRESS:**
- **STREET 1:** 411 EAST WISCONSIN AVENUE
- **STREET 2:** SUITE 2000
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 4142231099

**MAIL ADDRESS:**
- **STREET 1:** 411 EAST WISCONSIN AVENUE
- **STREET 2:** SUITE 2000
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LANDAAS & CO /WI/                                       /ADV
- **DATE OF NAME CHANGE:** 19931025

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** LANDAAS  CO /WI /ADV<br>**Address:** 411 EAST WISCONSIN AVENUE<br>SUITE 2000<br>MILWAUKEE, WI 53202

**Form 13F File Number:** 028-18175

**CRD Number (if applicable):** 000047847

**SEC File Number (if applicable):** 8-51826

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** RYAN BAKER<br>**Title:** FINANCIAL OPERATIONS PRINCIPAL<br>**Phone:** 414-223-1099

**Signature, Place, and Date of Signing:**

RYAN BAKER  Milwaukee, WI  04-30-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 130

**Form 13F Information Table Value Total:** $455913090

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 208115 | 1433 | SH |  | SOLE | 0 | 0 | 0 | 1433 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 400096 | 3897 | SH |  | SOLE | 0 | 0 | 0 | 3897 |
| ABBVIE INC | COM | 00287Y109 |  | 1280581 | 5888 | SH |  | SOLE | 0 | 0 | 0 | 5888 |
| ALCOA CORP | COM | 013872106 |  | 232155 | 3500 | SH |  | SOLE | 0 | 0 | 0 | 3500 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 553927 | 1931 | SH |  | SOLE | 0 | 0 | 0 | 1931 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1202344 | 4181 | SH |  | SOLE | 0 | 0 | 0 | 4181 |
| AMAZON COM INC | COM | 023135106 |  | 1780292 | 8548 | SH |  | SOLE | 0 | 0 | 0 | 8548 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 238148 | 2142 | SH |  | SOLE | 0 | 0 | 0 | 2142 |
| AMGEN INC | COM | 031162100 |  | 387035 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| AMPHENOL CORP | CL A | 032095101 |  | 425926 | 3371 | SH |  | SOLE | 0 | 0 | 0 | 3371 |
| APPLE INC | COM | 037833100 |  | 8076455 | 31823 | SH |  | SOLE | 0 | 0 | 0 | 31823 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 612865 | 464 | SH |  | SOLE | 0 | 0 | 0 | 464 |
| AUTONATION INC | COM | 05329W102 |  | 201118 | 1030 | SH |  | SOLE | 0 | 0 | 0 | 1030 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 259582 | 1918 | SH |  | SOLE | 0 | 0 | 0 | 1918 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 214839 | 1811 | SH |  | SOLE | 0 | 0 | 0 | 1811 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1104077 | 2304 | SH |  | SOLE | 0 | 0 | 0 | 2304 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 261040 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1308355 | 34054 | SH |  | SOLE | 0 | 0 | 0 | 34054 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3027671 | 71172 | SH |  | SOLE | 0 | 0 | 0 | 71172 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 2037336 | 61053 | SH |  | SOLE | 0 | 0 | 0 | 61053 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 928176 | 30432 | SH |  | SOLE | 0 | 0 | 0 | 30432 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 785899 | 23736 | SH |  | SOLE | 0 | 0 | 0 | 23736 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 236605 | 6996 | SH |  | SOLE | 0 | 0 | 0 | 6996 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 2238024 | 75891 | SH |  | SOLE | 0 | 0 | 0 | 75891 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 572352 | 21779 | SH |  | SOLE | 0 | 0 | 0 | 21779 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 15005031 | 581816 | SH |  | SOLE | 0 | 0 | 0 | 581816 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 243909 | 1337 | SH |  | SOLE | 0 | 0 | 0 | 1337 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 253391 | 9791 | SH |  | SOLE | 0 | 0 | 0 | 9791 |
| CATERPILLAR INC | COM | 149123101 |  | 1419612 | 2004 | SH |  | SOLE | 0 | 0 | 0 | 2004 |
| CHEVRON CORPORATION | COM | 166764100 |  | 352054 | 1702 | SH |  | SOLE | 0 | 0 | 0 | 1702 |
| CISCO SYS INC | COM | 17275R102 |  | 266613 | 3436 | SH |  | SOLE | 0 | 0 | 0 | 3436 |
| COCA COLA CO | COM | 191216100 |  | 489154 | 6432 | SH |  | SOLE | 0 | 0 | 0 | 6432 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 223303 | 2620 | SH |  | SOLE | 0 | 0 | 0 | 2620 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 463340 | 465 | SH |  | SOLE | 0 | 0 | 0 | 465 |
| CUMMINS INC | COM | 231021106 |  | 202359 | 376 | SH |  | SOLE | 0 | 0 | 0 | 376 |
| CVS HEALTH CORP | COM | 126650100 |  | 272485 | 3794 | SH |  | SOLE | 0 | 0 | 0 | 3794 |
| DEERE  CO | COM | 244199105 |  | 202225 | 359 | SH |  | SOLE | 0 | 0 | 0 | 359 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 33362975 | 632114 | SH |  | SOLE | 0 | 0 | 0 | 632114 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1134494 | 26871 | SH |  | SOLE | 0 | 0 | 0 | 26871 |
| DISNEY WALT CO | COM | 254687106 |  | 559104 | 5801 | SH |  | SOLE | 0 | 0 | 0 | 5801 |
| DOLLAR GEN CORP | COM | 256677105 |  | 237460 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| EATON CORP PLC | SHS | G29183103 |  | 345509 | 966 | SH |  | SOLE | 0 | 0 | 0 | 966 |
| ELI LILLY  CO | COM | 532457108 |  | 367908 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 763887 | 4502 | SH |  | SOLE | 0 | 0 | 0 | 4502 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 215220 | 3660 | SH |  | SOLE | 0 | 0 | 0 | 3660 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 242454 | 5169 | SH |  | SOLE | 0 | 0 | 0 | 5169 |
| FISERV INC | COM | 337738108 |  | 395566 | 7089 | SH |  | SOLE | 0 | 0 | 0 | 7089 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 906740 | 15426 | SH |  | SOLE | 0 | 0 | 0 | 15426 |
| GE AEROSPACE | COM NEW | 369604301 |  | 381103 | 1343 | SH |  | SOLE | 0 | 0 | 0 | 1343 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 444408 | 1833 | SH |  | SOLE | 0 | 0 | 0 | 1833 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 940296 | 12856 | SH |  | SOLE | 0 | 0 | 0 | 12856 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 282739 | 25987 | SH |  | SOLE | 0 | 0 | 0 | 25987 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 705662 | 6141 | SH |  | SOLE | 0 | 0 | 0 | 6141 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 365786 | 15483 | SH |  | SOLE | 0 | 0 | 0 | 15483 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 873187 | 36915 | SH |  | SOLE | 0 | 0 | 0 | 36915 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 655314 | 28011 | SH |  | SOLE | 0 | 0 | 0 | 28011 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 505735 | 24763 | SH |  | SOLE | 0 | 0 | 0 | 24763 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 566586 | 982 | SH |  | SOLE | 0 | 0 | 0 | 982 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 380322 | 4314 | SH |  | SOLE | 0 | 0 | 0 | 4314 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 536753 | 4491 | SH |  | SOLE | 0 | 0 | 0 | 4491 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 395352 | 4400 | SH |  | SOLE | 0 | 0 | 0 | 4400 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2309083 | 6476 | SH |  | SOLE | 0 | 0 | 0 | 6476 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 396715 | 3273 | SH |  | SOLE | 0 | 0 | 0 | 3273 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 424871 | 4650 | SH |  | SOLE | 0 | 0 | 0 | 4650 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 387540 | 5660 | SH |  | SOLE | 0 | 0 | 0 | 5660 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 59082561 | 308026 | SH |  | SOLE | 0 | 0 | 0 | 308026 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 805997 | 18938 | SH |  | SOLE | 0 | 0 | 0 | 18938 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 5524127 | 36485 | SH |  | SOLE | 0 | 0 | 0 | 36485 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 343193 | 3021 | SH |  | SOLE | 0 | 0 | 0 | 3021 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1393656 | 6371 | SH |  | SOLE | 0 | 0 | 0 | 6371 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 231631 | 1674 | SH |  | SOLE | 0 | 0 | 0 | 1674 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 8250315 | 19349 | SH |  | SOLE | 0 | 0 | 0 | 19349 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1873656 | 40529 | SH |  | SOLE | 0 | 0 | 0 | 40529 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 29925990 | 467813 | SH |  | SOLE | 0 | 0 | 0 | 467813 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 8117025 | 160320 | SH |  | SOLE | 0 | 0 | 0 | 160320 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 79810718 | 373523 | SH |  | SOLE | 0 | 0 | 0 | 373523 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 1136366 | 22354 | SH |  | SOLE | 0 | 0 | 0 | 22354 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 1274854 | 17768 | SH |  | SOLE | 0 | 0 | 0 | 17768 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 677293 | 2771 | SH |  | SOLE | 0 | 0 | 0 | 2771 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1226957 | 4171 | SH |  | SOLE | 0 | 0 | 0 | 4171 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 280438 | 2907 | SH |  | SOLE | 0 | 0 | 0 | 2907 |
| LINDE PLC | SHS | G54950103 |  | 410489 | 828 | SH |  | SOLE | 0 | 0 | 0 | 828 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 332415 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| MCDONALDS CORP | COM | 580135101 |  | 997325 | 3209 | SH |  | SOLE | 0 | 0 | 0 | 3209 |
| MERCK  CO INC | COM | 58933Y105 |  | 236344 | 1965 | SH |  | SOLE | 0 | 0 | 0 | 1965 |
| MICROSOFT CORP | COM | 594918104 |  | 4949652 | 13371 | SH |  | SOLE | 0 | 0 | 0 | 13371 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 254425 | 1546 | SH |  | SOLE | 0 | 0 | 0 | 1546 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 636692 | 6855 | SH |  | SOLE | 0 | 0 | 0 | 6855 |
| NUCOR CORP | COM | 670346105 |  | 439660 | 2600 | SH |  | SOLE | 0 | 0 | 0 | 2600 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1613200 | 9250 | SH |  | SOLE | 0 | 0 | 0 | 9250 |
| ORACLE CORP | COM | 68389X105 |  | 1141611 | 7760 | SH |  | SOLE | 0 | 0 | 0 | 7760 |
| PEPSICO INC | COM | 713448108 |  | 217779 | 1402 | SH |  | SOLE | 0 | 0 | 0 | 1402 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 310178 | 1876 | SH |  | SOLE | 0 | 0 | 0 | 1876 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 243257 | 1169 | SH |  | SOLE | 0 | 0 | 0 | 1169 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1014162 | 7021 | SH |  | SOLE | 0 | 0 | 0 | 7021 |
| QUALCOMM INC | COM | 747525103 |  | 282157 | 2191 | SH |  | SOLE | 0 | 0 | 0 | 2191 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 234639 | 4650 | SH |  | SOLE | 0 | 0 | 0 | 4650 |
| RTX CORPORATION | COM | 75513E101 |  | 465661 | 2414 | SH |  | SOLE | 0 | 0 | 0 | 2414 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 231800 | 7600 | SH |  | SOLE | 0 | 0 | 0 | 7600 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 559228 | 22280 | SH |  | SOLE | 0 | 0 | 0 | 22280 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 727578 | 22981 | SH |  | SOLE | 0 | 0 | 0 | 22981 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1368573 | 44608 | SH |  | SOLE | 0 | 0 | 0 | 44608 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2080010 | 12861 | SH |  | SOLE | 0 | 0 | 0 | 12861 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1174315 | 23786 | SH |  | SOLE | 0 | 0 | 0 | 23786 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1255002 | 1930 | SH |  | SOLE | 0 | 0 | 0 | 1930 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 5158334 | 114587 | SH |  | SOLE | 0 | 0 | 0 | 114587 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 767274 | 17367 | SH |  | SOLE | 0 | 0 | 0 | 17367 |
| TESLA INC | COM | 88160R101 |  | 1298895 | 3494 | SH |  | SOLE | 0 | 0 | 0 | 3494 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 221081 | 2457 | SH |  | SOLE | 0 | 0 | 0 | 2457 |
| UNION PAC CORP | COM | 907818108 |  | 228548 | 942 | SH |  | SOLE | 0 | 0 | 0 | 942 |
| US BANCORP | COM NEW | 902973304 |  | 389655 | 7492 | SH |  | SOLE | 0 | 0 | 0 | 7492 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 425480 | 4400 | SH |  | SOLE | 0 | 0 | 0 | 4400 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 589189 | 3003 | SH |  | SOLE | 0 | 0 | 0 | 3003 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 269499 | 617 | SH |  | SOLE | 0 | 0 | 0 | 617 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 11851126 | 19833 | SH |  | SOLE | 0 | 0 | 0 | 19833 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 107677373 | 335642 | SH |  | SOLE | 0 | 0 | 0 | 335642 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 626718 | 12562 | SH |  | SOLE | 0 | 0 | 0 | 12562 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 343666 | 1598 | SH |  | SOLE | 0 | 0 | 0 | 1598 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 342523 | 4442 | SH |  | SOLE | 0 | 0 | 0 | 4442 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 517190 | 8071 | SH |  | SOLE | 0 | 0 | 0 | 8071 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 478303 | 5407 | SH |  | SOLE | 0 | 0 | 0 | 5407 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 968216 | 8624 | SH |  | SOLE | 0 | 0 | 0 | 8624 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 389119 | 1059 | SH |  | SOLE | 0 | 0 | 0 | 1059 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 751711 | 5186 | SH |  | SOLE | 0 | 0 | 0 | 5186 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 265122 | 5281 | SH |  | SOLE | 0 | 0 | 0 | 5281 |
| VISA INC | COM CL A | 92826C839 |  | 329769 | 1091 | SH |  | SOLE | 0 | 0 | 0 | 1091 |
| WALMART INC | COM | 931142103 |  | 351062 | 2825 | SH |  | SOLE | 0 | 0 | 0 | 2825 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1482937 | 12809 | SH |  | SOLE | 0 | 0 | 0 | 12809 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1971818 | 39170 | SH |  | SOLE | 0 | 0 | 0 | 39170 |
| XTI AEROSPACE INC | COM NEW | 98423K405 |  | 38295 | 18500 | SH |  | SOLE | 0 | 0 | 0 | 18500 |

---