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 |
ABBOTT LABS | COM | 002824100 | 3,202,519 | 30,521 | SH | SOLE | 0 | 0 | 30,521 | |||
ABBVIE INC | COM | 00287Y109 | 1,414,104 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 390,225 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | |||
ACUTUS MED INC | COM | 005111109 | 19,440 | 28,484 | SH | SOLE | 0 | 0 | 28,484 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 441,877 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 263,077 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | |||
AFLAC INC | COM | 001055102 | 248,662 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 356,448 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | |||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 12,900 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | |||
ALLETE INC | COM NEW | 018522300 | 348,366 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 279,033 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 491,716 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | |||
ALLSTATE CORP | COM | 020002101 | 384,375 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,763,692 | 34,714 | SH | SOLE | 0 | 0 | 34,714 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,028,698 | 18,629 | SH | SOLE | 0 | 0 | 18,629 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,846,891 | 201,512 | SH | SOLE | 0 | 0 | 201,512 | |||
ALTRIA GROUP INC | COM | 02209S103 | 561,497 | 12,638 | SH | SOLE | 0 | 0 | 12,638 | |||
AMAZON COM INC | COM | 023135106 | 4,714,253 | 46,191 | SH | SOLE | 0 | 0 | 46,191 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 264,716 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 750,698 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 236,882 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | |||
AMGEN INC | COM | 031162100 | 637,309 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | |||
ANALOG DEVICES INC | COM | 032654105 | 586,135 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | |||
APPLE INC | COM | 037833100 | 24,876,130 | 151,076 | SH | SOLE | 0 | 0 | 151,076 | |||
APPLIED MATLS INC | COM | 038222105 | 278,881 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 273,278 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | |||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 37,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 2,473,892 | 140,562 | SH | SOLE | 0 | 0 | 140,562 | |||
AT&T INC | COM | 00206R102 | 1,060,673 | 53,978 | SH | SOLE | 0 | 0 | 53,978 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 187,202 | 18,986 | SH | SOLE | 0 | 0 | 18,986 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 379,489 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | |||
AVERY DENNISON CORP | COM | 053611109 | 385,223 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 307,155 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | |||
BANK AMERICA CORP | COM | 060505104 | 1,030,295 | 37,008 | SH | SOLE | 0 | 0 | 37,008 | |||
BANK FIRST CORP | COM | 06211J100 | 2,930,235 | 43,142 | SH | SOLE | 0 | 0 | 43,142 | |||
BANK MONTREAL QUE | COM | 063671101 | 1,001,588 | 11,301 | SH | SOLE | 0 | 0 | 11,301 | |||
BECTON DICKINSON & CO | COM | 075887109 | 242,210 | 951 | SH | SOLE | 0 | 0 | 951 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,593,528 | 40,298 | SH | SOLE | 0 | 0 | 40,298 | |||
BIOGEN INC | COM | 09062X103 | 382,591 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | |||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 26,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
BLACKROCK INC | COM | 09247X101 | 616,943 | 940 | SH | SOLE | 0 | 0 | 940 | |||
BLACKSTONE INC | COM | 09260D107 | 635,329 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | |||
BOEING CO | COM | 097023105 | 1,614,569 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 591,702 | 229 | SH | SOLE | 0 | 0 | 229 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 236,277 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | |||
BP PLC | SPONSORED ADR | 055622104 | 617,406 | 15,627 | SH | SOLE | 0 | 0 | 15,627 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 522,680 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | |||
BROADCOM INC | COM | 11135F101 | 285,169 | 458 | SH | SOLE | 0 | 0 | 458 | |||
CARLISLE COS INC | COM | 142339100 | 337,801 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | |||
CARMAX INC | COM | 143130102 | 202,189 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 709,809 | 16,981 | SH | SOLE | 0 | 0 | 16,981 | |||
CATERPILLAR INC | COM | 149123101 | 561,533 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | |||
CDW CORP | COM | 12514G108 | 580,244 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,105,528 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 449,951 | 267 | SH | SOLE | 0 | 0 | 267 | |||
CINTAS CORP | COM | 172908105 | 337,894 | 748 | SH | SOLE | 0 | 0 | 748 | |||
CISCO SYS INC | COM | 17275R102 | 949,741 | 18,524 | SH | SOLE | 0 | 0 | 18,524 | |||
CITIGROUP INC | COM NEW | 172967424 | 260,606 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | |||
CME GROUP INC | COM | 12572Q105 | 207,977 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | |||
COCA COLA CO | COM | 191216100 | 4,790,127 | 76,227 | SH | SOLE | 0 | 0 | 76,227 | |||
COMCAST CORP NEW | CL A | 20030N101 | 841,818 | 22,335 | SH | SOLE | 0 | 0 | 22,335 | |||
CONOCOPHILLIPS | COM | 20825C104 | 703,994 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | |||
COPART INC | COM | 217204106 | 309,272 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | |||
COSTAR GROUP INC | COM | 22160N109 | 203,234 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 825,088 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 200,671 | 16,920 | SH | SOLE | 0 | 0 | 16,920 | |||
CSX CORP | COM | 126408103 | 305,829 | 10,188 | SH | SOLE | 0 | 0 | 10,188 | |||
CVS HEALTH CORP | COM | 126650100 | 998,897 | 12,882 | SH | SOLE | 0 | 0 | 12,882 | |||
DANAHER CORPORATION | COM | 235851102 | 382,486 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 316,530 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
DEERE & CO | COM | 244199105 | 1,167,118 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 280,334 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,392,038 | 174,080 | SH | SOLE | 0 | 0 | 174,080 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 441,906 | 19,147 | SH | SOLE | 0 | 0 | 19,147 | |||
DISCOVER FINL SVCS | COM | 254709108 | 398,964 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | |||
DISNEY WALT CO | COM | 254687106 | 1,191,965 | 11,923 | SH | SOLE | 0 | 0 | 11,923 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 242,068 | 22,476 | SH | SOLE | 0 | 0 | 22,476 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 711,674 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
DOLLAR TREE INC | COM | 256746108 | 372,600 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 342,221 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 214,324 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | |||
EATON CORP PLC | SHS | G29183103 | 1,125,298 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 420,707 | 36,743 | SH | SOLE | 0 | 0 | 36,743 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 265,777 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | |||
EOG RES INC | COM | 26875P101 | 426,371 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,897,238 | 33,874 | SH | SOLE | 0 | 0 | 33,874 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 428,822 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | |||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 806,547 | 16,531 | SH | SOLE | 0 | 0 | 16,531 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,224,115 | 22,084 | SH | SOLE | 0 | 0 | 22,084 | |||
FISERV INC | COM | 337738108 | 729,367 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | |||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 388,239 | 15,792 | SH | SOLE | 0 | 0 | 15,792 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,552,051 | 83,558 | SH | SOLE | 0 | 0 | 83,558 | |||
FORD MTR CO DEL | COM | 345370860 | 213,045 | 17,279 | SH | SOLE | 0 | 0 | 17,279 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 404,270 | 10,034 | SH | SOLE | 0 | 0 | 10,034 | |||
FS KKR CAP CORP | COM | 302635206 | 247,479 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | |||
GARTNER INC | COM | 366651107 | 215,233 | 686 | SH | SOLE | 0 | 0 | 686 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 649,282 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 255,237 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | |||
GENPREX INC | COM | 372446104 | 8,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
GRAINGER W W INC | COM | 384802104 | 398,471 | 621 | SH | SOLE | 0 | 0 | 621 | |||
GRAY TELEVISION INC | COM | 389375106 | 83,069 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 298,428 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | |||
HALLIBURTON CO | COM | 406216101 | 218,392 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 267,498 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
HOME DEPOT INC | COM | 437076102 | 3,878,602 | 13,439 | SH | SOLE | 0 | 0 | 13,439 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,617,913 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 191,561 | 11,913 | SH | SOLE | 0 | 0 | 11,913 | |||
HUMANA INC | COM | 444859102 | 1,264,567 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | |||
IDEXX LABS INC | COM | 45168D104 | 562,299 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 242,080 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | |||
INTEL CORP | COM | 458140100 | 522,033 | 15,911 | SH | SOLE | 0 | 0 | 15,911 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 538,055 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,026,879 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | |||
INTUIT | COM | 461202103 | 402,084 | 900 | SH | SOLE | 0 | 0 | 900 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 273,599 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 463,143 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,564,534 | 134,629 | SH | SOLE | 0 | 0 | 134,629 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 251,218 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,432,079 | 70,802 | SH | SOLE | 0 | 0 | 70,802 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,228,843 | 131,347 | SH | SOLE | 0 | 0 | 131,347 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 492,820 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 228,532 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 231,220 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,061,080 | 12,885 | SH | SOLE | 0 | 0 | 12,885 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,208,110 | 37,312 | SH | SOLE | 0 | 0 | 37,312 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 815,786 | 16,306 | SH | SOLE | 0 | 0 | 16,306 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 418,073 | 11,918 | SH | SOLE | 0 | 0 | 11,918 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 903,604 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 30,242,218 | 335,540 | SH | SOLE | 0 | 0 | 335,540 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 300,215 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 961,726 | 15,145 | SH | SOLE | 0 | 0 | 15,145 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,565,522 | 74,366 | SH | SOLE | 0 | 0 | 74,366 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 241,109 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,023,104 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 723,958 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 366,524 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 228,178 | 936 | SH | SOLE | 0 | 0 | 936 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 709,877 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,399,088 | 18,002 | SH | SOLE | 0 | 0 | 18,002 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,886,491 | 100,607 | SH | SOLE | 0 | 0 | 100,607 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,505,456 | 66,000 | SH | SOLE | 0 | 0 | 66,000 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 274,123 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 4,715,724 | 99,551 | SH | SOLE | 0 | 0 | 99,551 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 5,729,976 | 129,054 | SH | SOLE | 0 | 0 | 129,054 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,787,880 | 10,826 | SH | SOLE | 0 | 0 | 10,826 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 281,680 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,047,033 | 63,129 | SH | SOLE | 0 | 0 | 63,129 | |||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 11,134,783 | 499,318 | SH | SOLE | 0 | 0 | 499,318 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 237,675 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,576,377 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 396,631 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | |||
LILLY ELI & CO | COM | 532457108 | 894,423 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 30,229 | 12,648 | SH | SOLE | 0 | 0 | 12,648 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 594,503 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | |||
LOWES COS INC | COM | 548661107 | 420,968 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 239,365 | 657 | SH | SOLE | 0 | 0 | 657 | |||
MARATHON PETE CORP | COM | 56585A102 | 935,118 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 248,650 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | |||
MASCO CORP | COM | 574599106 | 362,678 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,294,912 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | |||
MCDONALDS CORP | COM | 580135101 | 1,395,071 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | |||
MEDTRONIC PLC | SHS | G5960L103 | 232,402 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | |||
MERCK & CO INC | COM | 58933Y105 | 1,480,190 | 13,177 | SH | SOLE | 0 | 0 | 13,177 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,933,879 | 8,949 | SH | SOLE | 0 | 0 | 8,949 | |||
METLIFE INC | COM | 59156R108 | 293,829 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | |||
MGE ENERGY INC | COM | 55277P104 | 255,226 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 273,778 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 699,453 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | |||
MICROSOFT CORP | COM | 594918104 | 10,045,270 | 34,449 | SH | SOLE | 0 | 0 | 34,449 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,164,375 | 16,388 | SH | SOLE | 0 | 0 | 16,388 | |||
MORGAN STANLEY | COM NEW | 617446448 | 595,877 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,135,285 | 14,376 | SH | SOLE | 0 | 0 | 14,376 | |||
NIKE INC | CL B | 654106103 | 1,028,732 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 85,232 | 17,501 | SH | SOLE | 0 | 0 | 17,501 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 432,395 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | |||
NORTHERN TR CORP | COM | 665859104 | 337,640 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,677,158 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 267,985 | 20,210 | SH | SOLE | 0 | 0 | 20,210 | |||
OMNICOM GROUP INC | COM | 681919106 | 371,828 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | |||
ORACLE CORP | COM | 68389X105 | 1,283,289 | 13,379 | SH | SOLE | 0 | 0 | 13,379 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 318,618 | 370 | SH | SOLE | 0 | 0 | 370 | |||
OSHKOSH CORP | COM | 688239201 | 3,282,713 | 42,979 | SH | SOLE | 0 | 0 | 42,979 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 296,910 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | |||
PACCAR INC | COM | 693718108 | 306,219 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 246,246 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | |||
PEPSICO INC | COM | 713448108 | 6,016,539 | 32,635 | SH | SOLE | 0 | 0 | 32,635 | |||
PFIZER INC | COM | 717081103 | 1,474,702 | 35,535 | SH | SOLE | 0 | 0 | 35,535 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 959,277 | 9,687 | SH | SOLE | 0 | 0 | 9,687 | |||
PHILLIPS 66 | COM | 718546104 | 618,142 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 754,395 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | |||
PITNEY BOWES INC | COM | 724479100 | 40,596 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | |||
PLEXUS CORP | COM | 729132100 | 594,807 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 320,423 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | |||
PPG INDS INC | COM | 693506107 | 447,623 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,467,935 | 114,755 | SH | SOLE | 0 | 0 | 114,755 | |||
PROGRESSIVE CORP | COM | 743315103 | 331,992 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | |||
PROLOGIS INC. | COM | 74340W103 | 378,561 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,393,718 | 14,191 | SH | SOLE | 0 | 0 | 14,191 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 147,898 | 10,221 | SH | SOLE | 0 | 0 | 10,221 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 306,294 | 703 | SH | SOLE | 0 | 0 | 703 | |||
SALESFORCE INC | COM | 79466L302 | 664,875 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | |||
SAP SE | SPON ADR | 803054204 | 345,072 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 760,724 | 15,331 | SH | SOLE | 0 | 0 | 15,331 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 255,473 | 9,879 | SH | SOLE | 0 | 0 | 9,879 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 483,383 | 9,795 | SH | SOLE | 0 | 0 | 9,795 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 216,858 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 520,813 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | |||
SOUTHERN CO | COM | 842587107 | 286,251 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,262,854 | 132,346 | SH | SOLE | 0 | 0 | 132,346 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 555,147 | 16,209 | SH | SOLE | 0 | 0 | 16,209 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 522,178 | 12,717 | SH | SOLE | 0 | 0 | 12,717 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 517,343 | 9,076 | SH | SOLE | 0 | 0 | 9,076 | |||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 1,673,502 | 30,169 | SH | SOLE | 0 | 0 | 30,169 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 426,201 | 13,874 | SH | SOLE | 0 | 0 | 13,874 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,977,600 | 9,721 | SH | SOLE | 0 | 0 | 9,721 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 307,721 | 689 | SH | SOLE | 0 | 0 | 689 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,707,246 | 63,209 | SH | SOLE | 0 | 0 | 63,209 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,606,178 | 177,297 | SH | SOLE | 0 | 0 | 177,297 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,146,443 | 46,660 | SH | SOLE | 0 | 0 | 46,660 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 111,890,415 | 2,014,592 | SH | SOLE | 0 | 0 | 2,014,592 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,548,652 | 32,838 | SH | SOLE | 0 | 0 | 32,838 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,001,804 | 67,560 | SH | SOLE | 0 | 0 | 67,560 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,434,709 | 48,394 | SH | SOLE | 0 | 0 | 48,394 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 133,180,628 | 3,285,977 | SH | SOLE | 0 | 0 | 3,285,977 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 4,649,212 | 50,595 | SH | SOLE | 0 | 0 | 50,595 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 326,725 | 8,639 | SH | SOLE | 0 | 0 | 8,639 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,166,850 | 66,503 | SH | SOLE | 0 | 0 | 66,503 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 431,757 | 8,973 | SH | SOLE | 0 | 0 | 8,973 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 139,177 | 16,240 | SH | SOLE | 0 | 0 | 16,240 | |||
STARBUCKS CORP | COM | 855244109 | 629,702 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | |||
STRYKER CORPORATION | COM | 863667101 | 312,133 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | |||
T-MOBILE US INC | COM | 872590104 | 243,864 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | |||
TARGET CORP | COM | 87612E106 | 721,397 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | |||
TESLA INC | COM | 88160R101 | 1,498,616 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | |||
TEXAS INSTRS INC | COM | 882508104 | 245,449 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,322,777 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | |||
TJX COS INC NEW | COM | 872540109 | 1,837,766 | 23,546 | SH | SOLE | 0 | 0 | 23,546 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,246,974 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | |||
TRUIST FINL CORP | COM | 89832Q109 | 328,677 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 210,974 | 598 | SH | SOLE | 0 | 0 | 598 | |||
ULTA BEAUTY INC | COM | 90384S303 | 219,841 | 422 | SH | SOLE | 0 | 0 | 422 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 236,931 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | |||
UNION PAC CORP | COM | 907818108 | 409,554 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 922,460 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,633,196 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | |||
US BANCORP DEL | COM NEW | 902973304 | 632,087 | 17,681 | SH | SOLE | 0 | 0 | 17,681 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 239,815 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 87,046,482 | 1,169,351 | SH | SOLE | 0 | 0 | 1,169,351 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 14,179,521 | 184,749 | SH | SOLE | 0 | 0 | 184,749 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,950,893 | 36,187 | SH | SOLE | 0 | 0 | 36,187 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 365,539 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,351,477 | 39,781 | SH | SOLE | 0 | 0 | 39,781 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,492,975 | 18,121 | SH | SOLE | 0 | 0 | 18,121 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 698,597 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 21,298,837 | 102,843 | SH | SOLE | 0 | 0 | 102,843 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,184,064 | 66,096 | SH | SOLE | 0 | 0 | 66,096 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,748,384 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 383,696 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 906,590 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,268,840 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 361,967 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 768,647 | 18,984 | SH | SOLE | 0 | 0 | 18,984 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 523,041 | 9,749 | SH | SOLE | 0 | 0 | 9,749 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 20,069,990 | 394,380 | SH | SOLE | 0 | 0 | 394,380 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 11,178,776 | 190,666 | SH | SOLE | 0 | 0 | 190,666 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,190,499 | 36,189 | SH | SOLE | 0 | 0 | 36,189 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,606,079 | 16,873 | SH | SOLE | 0 | 0 | 16,873 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 250,373 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 27,509,491 | 606,872 | SH | SOLE | 0 | 0 | 606,872 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,129,883 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,628,710 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 361,864 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 201,274 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 524,147 | 13,276 | SH | SOLE | 0 | 0 | 13,276 | |||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 241,348 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | |||
VISA INC | COM CL A | 92826C839 | 854,052 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 210,160 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | |||
WALMART INC | COM | 931142103 | 1,978,942 | 13,123 | SH | SOLE | 0 | 0 | 13,123 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 443,675 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | |||
WATSCO INC | COM | 942622200 | 231,813 | 768 | SH | SOLE | 0 | 0 | 768 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 11,148,211 | 113,019 | SH | SOLE | 0 | 0 | 113,019 | |||
WELLS FARGO CO NEW | COM | 949746101 | 449,475 | 11,859 | SH | SOLE | 0 | 0 | 11,859 | |||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 12,600 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | |||
XCEL ENERGY INC | COM | 98389B100 | 251,242 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 394,276 | 3,052 | SH | SOLE | 0 | 0 | 3,052 |