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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 213 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
ABBOTT LABS | COM | 002824100 | 1,546 | 40,403 | SH | SOLE | 0 | 0 | 40,403 | ||
ABBVIE INC | COM | 00287Y109 | 1,631 | 18,420 | SH | SOLE | 0 | 0 | 18,420 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 309 | 10,926 | SH | SOLE | 0 | 0 | 10,926 | ||
ADOBE INC | COM | 00724F101 | 106 | 16,662 | SH | SOLE | 0 | 0 | 16,662 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 547 | 9,998 | SH | SOLE | 0 | 0 | 9,998 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 337 | 67,184 | SH | SOLE | 0 | 0 | 67,184 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 229 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ALTRIA GROUP INC | COM | 02209S103 | 737 | 14,767 | SH | SOLE | 0 | 0 | 14,767 | ||
AMAZON COM INC | COM | 023135106 | 1,575 | 93,217 | SH | SOLE | 0 | 0 | 93,217 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 1,076 | 18,973 | SH | SOLE | 0 | 0 | 18,973 | ||
AMGEN INC | COM | 031162100 | 3,548 | 322,046 | SH | SOLE | 0 | 0 | 322,046 | ||
ANTHEM INC | COM | 036752103 | 458 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
APPLE INC | COM | 037833100 | 14,187 | 806,104 | SH | SOLE | 0 | 0 | 806,104 | ||
APPLIED MATLS INC | COM | 038222105 | 684 | 33,540 | SH | SOLE | 0 | 0 | 33,540 | ||
APTARGROUP INC | COM | 038336103 | 262 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 489 | 22,179 | SH | SOLE | 0 | 0 | 22,179 | ||
ASSURANT INC | COM | 04621X108 | 453 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
AT&T INC | COM | 00206R102 | 15,130 | 543,689 | SH | SOLE | 0 | 0 | 543,689 | ||
BANK AMER CORP | COM | 060505104 | 10,606 | 358,954 | SH | SOLE | 0 | 0 | 358,954 | ||
BANK FIRST CORPORATION | COM | 06211J100 | 1,078 | 15,399 | SH | SOLE | 0 | 0 | 15,399 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,693 | 106,409 | SH | SOLE | 0 | 0 | 106,409 | ||
BAXTER INTL INC | COM | 071813109 | 465 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 436 | 13,026 | SH | SOLE | 0 | 0 | 13,026 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 6,507 | 294,276 | SH | SOLE | 0 | 0 | 294,276 | ||
BOEING CO | COM | 097023105 | 4,390 | 265,755 | SH | SOLE | 0 | 0 | 265,755 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,366 | 364,243 | SH | SOLE | 0 | 0 | 364,243 | ||
BRP INC | COM SUN VTG | 05577W200 | 203 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
CATERPILLAR INC DEL | COM | 149123101 | 338 | 24,832 | SH | SOLE | 0 | 0 | 24,832 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,314 | 466,232 | SH | SOLE | 0 | 0 | 466,232 | ||
CISCO SYS INC | COM | 17275R102 | 10,178 | 410,919 | SH | SOLE | 0 | 0 | 410,919 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,492 | 297,107 | SH | SOLE | 0 | 0 | 297,107 | ||
COCA COLA CO | COM | 191216100 | 300 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 621 | 47,152 | SH | SOLE | 0 | 0 | 47,152 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,349 | 370,914 | SH | SOLE | 0 | 0 | 370,914 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,662 | 327,300 | SH | SOLE | 0 | 0 | 327,300 | ||
EATON CORP PLC | SHS | G29183103 | 607 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 326 | 35,048 | SH | SOLE | 0 | 0 | 35,048 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 2,143 | 39,289 | SH | SOLE | 0 | 0 | 39,289 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 308 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 570 | 48,490 | SH | SOLE | 0 | 0 | 48,490 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 691 | 51,817 | SH | SOLE | 0 | 0 | 51,817 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,837 | 89,256 | SH | SOLE | 0 | 0 | 89,256 | ||
FACEBOOK INC | CL A | 30303M102 | 343 | 11,694 | SH | SOLE | 0 | 0 | 11,694 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,614 | 346,023 | SH | SOLE | 0 | 0 | 346,023 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 254 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
FISERV INC | COM | 337738108 | 12,903 | 1,401,666 | SH | SOLE | 0 | 0 | 1,401,666 | ||
FORD MTR CO DEL | COM | 345370860 | 388 | 41,660 | SH | SOLE | 0 | 0 | 41,660 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 266 | 23,771 | SH | SOLE | 0 | 0 | 23,771 | ||
GENERAL MTRS CO | COM | 37045V100 | 12,377 | 427,796 | SH | SOLE | 0 | 0 | 427,796 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,458 | 230,056 | SH | SOLE | 0 | 0 | 230,056 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 771 | 16,576 | SH | SOLE | 0 | 0 | 16,576 | ||
GLOBAL PMTS INC | COM | 37940X102 | 568 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,478 | 309,228 | SH | SOLE | 0 | 0 | 309,228 | ||
HERSHEY CO | COM | 427866108 | 222 | 29,546 | SH | SOLE | 0 | 0 | 29,546 | ||
HOME DEPOT INC | COM | 437076102 | 4,176 | 349,340 | SH | SOLE | 0 | 0 | 349,340 | ||
HONEYWELL INTL INC | COM | 438516106 | 398 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
INTEL CORP | COM | 458140100 | 9,648 | 467,171 | SH | SOLE | 0 | 0 | 467,171 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 222 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 83,228 | 2,917,925 | SH | SOLE | 0 | 0 | 2,917,925 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 227 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 3,611 | 86,502 | SH | SOLE | 0 | 0 | 86,502 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,366 | 37,676 | SH | SOLE | 0 | 0 | 37,676 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,976 | 473,258 | SH | SOLE | 0 | 0 | 473,258 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 40,946 | 1,489,228 | SH | SOLE | 0 | 0 | 1,489,228 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,628 | 325,167 | SH | SOLE | 0 | 0 | 325,167 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,105 | 137,835 | SH | SOLE | 0 | 0 | 137,835 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,909 | 63,268 | SH | SOLE | 0 | 0 | 63,268 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 603 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 6,449 | 207,137 | SH | SOLE | 0 | 0 | 207,137 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 4,408 | 138,949 | SH | SOLE | 0 | 0 | 138,949 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 275 | 19,862 | SH | SOLE | 0 | 0 | 19,862 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,352 | 137,301 | SH | SOLE | 0 | 0 | 137,301 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,540 | 63,590 | SH | SOLE | 0 | 0 | 63,590 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 249 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 575 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 288 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
JOHNSON & JOHNSON | COM | 478160104 | 714 | 30,056 | SH | SOLE | 0 | 0 | 30,056 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,677 | 456,148 | SH | SOLE | 0 | 0 | 456,148 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 443 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
KLA CORPORATION | COM NEW | 482480100 | 202 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
KOHLS CORP | COM | 500255104 | 6,533 | 257,023 | SH | SOLE | 0 | 0 | 257,023 | ||
LAM RESEARCH CORP | COM | 512807108 | 360 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 399 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,348 | 118,643 | SH | SOLE | 0 | 0 | 118,643 | ||
LILLY ELI & CO | COM | 532457108 | 483 | 33,884 | SH | SOLE | 0 | 0 | 33,884 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 234 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
MCDONALDS CORP | COM | 580135101 | 377 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
MERCK & CO INC | COM | 58933Y105 | 366 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,017 | 54,088 | SH | SOLE | 0 | 0 | 54,088 | ||
MICROSOFT CORP | COM | 594918104 | 9,689 | 534,783 | SH | SOLE | 0 | 0 | 534,783 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,226 | 265,931 | SH | SOLE | 0 | 0 | 265,931 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,746 | 58,946 | SH | SOLE | 0 | 0 | 58,946 | ||
NIKE INC | CL B | 654106103 | 344 | 24,151 | SH | SOLE | 0 | 0 | 24,151 | ||
ORACLE CORP | COM | 68389X105 | 9,919 | 425,439 | SH | SOLE | 0 | 0 | 425,439 | ||
PACCAR INC | COM | 693718108 | 200 | 15,820 | SH | SOLE | 0 | 0 | 15,820 | ||
PEPSICO INC | COM | 713448108 | 1,102 | 48,808 | SH | SOLE | 0 | 0 | 48,808 | ||
PFIZER INC | COM | 717081103 | 3,417 | 118,839 | SH | SOLE | 0 | 0 | 118,839 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,768 | 60,821 | SH | SOLE | 0 | 0 | 60,821 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,976 | 132,300 | SH | SOLE | 0 | 0 | 132,300 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 603 | 18,507 | SH | SOLE | 0 | 0 | 18,507 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 259 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 87 | 18,564 | SH | SOLE | 0 | 0 | 18,564 | ||
QUALCOMM INC | COM | 747525103 | 5,491 | 292,902 | SH | SOLE | 0 | 0 | 292,902 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 15,105 | 333,745 | SH | SOLE | 0 | 0 | 333,745 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 206 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,240 | 105,846 | SH | SOLE | 0 | 0 | 105,846 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 11,789 | 546,012 | SH | SOLE | 0 | 0 | 546,012 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 82,775 | 3,423,114 | SH | SOLE | 0 | 0 | 3,423,114 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 87,349 | 3,541,090 | SH | SOLE | 0 | 0 | 3,541,090 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 148,492 | 4,664,960 | SH | SOLE | 0 | 0 | 4,664,960 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9,138 | 403,156 | SH | SOLE | 0 | 0 | 403,156 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,447 | 63,332 | SH | SOLE | 0 | 0 | 63,332 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,467 | 236,289 | SH | SOLE | 0 | 0 | 236,289 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,275 | 69,845 | SH | SOLE | 0 | 0 | 69,845 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,961 | 302,530 | SH | SOLE | 0 | 0 | 302,530 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 21,931 | 675,439 | SH | SOLE | 0 | 0 | 675,439 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 20,691 | 674,707 | SH | SOLE | 0 | 0 | 674,707 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 110,235 | 3,519,109 | SH | SOLE | 0 | 0 | 3,519,109 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 178,871 | 5,776,802 | SH | SOLE | 0 | 0 | 5,776,802 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 2,006 | 70,029 | SH | SOLE | 0 | 0 | 70,029 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 232 | 17,583 | SH | SOLE | 0 | 0 | 17,583 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 684 | 62,538 | SH | SOLE | 0 | 0 | 62,538 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 906 | 13,279 | SH | SOLE | 0 | 0 | 13,279 | ||
STRYKER CORP | COM | 863667101 | 260 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
TARGET CORP | COM | 87612E106 | 5,671 | 398,882 | SH | SOLE | 0 | 0 | 398,882 | ||
TESLA INC | COM | 88160R101 | 226 | 21,337 | SH | SOLE | 0 | 0 | 21,337 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,626 | 845,955 | SH | SOLE | 0 | 0 | 845,955 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 329 | 9,971 | SH | SOLE | 0 | 0 | 9,971 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 914 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
US BANCORP DEL | COM NEW | 902973304 | 549 | 9,257 | SH | SOLE | 0 | 0 | 9,257 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,602 | 261,567 | SH | SOLE | 0 | 0 | 261,567 | ||
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 318 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 455 | 13,621 | SH | SOLE | 0 | 0 | 13,621 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 399 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 331 | 21,076 | SH | SOLE | 0 | 0 | 21,076 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,874 | 118,135 | SH | SOLE | 0 | 0 | 118,135 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 118 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 56,024 | 2,710,160 | SH | SOLE | 0 | 0 | 2,710,160 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 87,490 | 2,938,071 | SH | SOLE | 0 | 0 | 2,938,071 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 273 | 24,690 | SH | SOLE | 0 | 0 | 24,690 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,706 | 189,923 | SH | SOLE | 0 | 0 | 189,923 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 530 | 21,822 | SH | SOLE | 0 | 0 | 21,822 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,398 | 127,304 | SH | SOLE | 0 | 0 | 127,304 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,285 | 53,798 | SH | SOLE | 0 | 0 | 53,798 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 210 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 81,205 | 3,515,791 | SH | SOLE | 0 | 0 | 3,515,791 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,484 | 112,567 | SH | SOLE | 0 | 0 | 112,567 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 236 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
VISA INC | COM CL A | 92826C839 | 2,913 | 205,906 | SH | SOLE | 0 | 0 | 205,906 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 413 | 16,141 | SH | SOLE | 0 | 0 | 16,141 | ||
WALMART INC | COM | 931142103 | 8,304 | 581,008 | SH | SOLE | 0 | 0 | 581,008 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,297 | 57,435 | SH | SOLE | 0 | 0 | 57,435 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 292 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
WELBILT INC | COM | 949090104 | 543 | 19,215 | SH | SOLE | 0 | 0 | 19,215 |