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 |
ALTRIA GROUP INC | COM | 02209S103 | 278 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
AMAZON COM INC | COM | 023135106 | 2,784 | 901 | SH | SOLE | 0 | 0 | 901 | ||
APHRIA INC | COM | 03765K104 | 8 | 421 | SH | SOLE | 0 | 0 | 421 | ||
APPLE INC | COM | 037833100 | 6,596 | 54,014 | SH | SOLE | 0 | 0 | 54,014 | ||
AT&T INC | COM | 00206R102 | 693 | 22,760 | SH | SOLE | 0 | 0 | 22,760 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,729 | 45,936 | SH | SOLE | 0 | 0 | 45,936 | ||
BOEING CO | COM | 097023105 | 382 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
CASPER SLEEP INC | COM | 147626105 | 2 | 305 | SH | SOLE | 0 | 0 | 305 | ||
CATERPILLAR INC | COM | 149123101 | 320 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 15 | 614 | SH | SOLE | 0 | 0 | 614 | ||
COCA COLA CO | COM | 191216100 | 906 | 17,121 | SH | SOLE | 0 | 0 | 17,121 | ||
COUNTY BANCORP INC | COM | 221907108 | 386 | 16,095 | SH | SOLE | 0 | 0 | 16,095 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 230 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
DISNEY WALT CO | COM | 254687106 | 718 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 240 | 24,333 | SH | SOLE | 0 | 0 | 24,333 | ||
DTE ENERGY CO | COM | 233331107 | 263 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
FACEBOOK INC | CL A | 30303M102 | 29 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 808 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
FS KKR CAP CORP II | COM | 35952V303 | 209 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 91 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
GLU MOBILE INC | COM | 379890106 | 3 | 224 | SH | SOLE | 0 | 0 | 224 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 24 | 109 | SH | SOLE | 0 | 0 | 109 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 464 | 9,227 | SH | SOLE | 0 | 0 | 9,227 | ||
HOME DEPOT INC | COM | 437076102 | 280 | 918 | SH | SOLE | 0 | 0 | 918 | ||
HONEYWELL INTL INC | COM | 438516106 | 340 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
INTEL CORP | COM | 458140100 | 278 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,177 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 932 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 199 | 12,189 | SH | SOLE | 0 | 0 | 12,189 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 425 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 29,329 | 534,631 | SH | SOLE | 0 | 0 | 534,631 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 943 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 398 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,565 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 14,402 | 282,717 | SH | SOLE | 0 | 0 | 282,717 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,214 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
ISHARES TR | INTL PFD STK ETF | 46429B135 | 53 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 237 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 354 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 859 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,123 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 357 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 809 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,087 | 16,682 | SH | SOLE | 0 | 0 | 16,682 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,111 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 417 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 307 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 419 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 203 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,504 | 11,901 | SH | SOLE | 0 | 0 | 11,901 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 218 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,319 | 15,041 | SH | SOLE | 0 | 0 | 15,041 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 413 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 38,651 | 761,407 | SH | SOLE | 0 | 0 | 761,407 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,604 | 9,772 | SH | SOLE | 0 | 0 | 9,772 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,527 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 615 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
LOGITECH INTL S A | SHS | H50430232 | 236 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
MCDONALDS CORP | COM | 580135101 | 1,406 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
META PLATFORMS INC | CL A | 30303M102 | 473 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
MICROSOFT CORP | COM | 594918104 | 1,657 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 3 | 182 | SH | SOLE | 0 | 0 | 182 | ||
NAKED BRAND GROUP LIMITED | SHS NEW | Q6519T117 | 0 | 281 | SH | SOLE | 0 | 0 | 281 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 367 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,049 | 12,577 | SH | SOLE | 0 | 0 | 12,577 | ||
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 12 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ORACLE CORP | COM | 68389X105 | 248 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
OSHKOSH CORP | COM | 688239201 | 790 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 682 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
PFIZER INC | COM | 717081103 | 203 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 275 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,294 | 83,414 | SH | SOLE | 0 | 0 | 83,414 | ||
PROLOGIS INC. | COM | 74340W103 | 1,306 | 12,319 | SH | SOLE | 0 | 0 | 12,319 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6 | 143 | SH | SOLE | 0 | 0 | 143 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 374 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 781 | 22,946 | SH | SOLE | 0 | 0 | 22,946 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 9 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 327 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 644 | 13,507 | SH | SOLE | 0 | 0 | 13,507 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 17,139 | 484,955 | SH | SOLE | 0 | 0 | 484,955 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 11,566 | 264,914 | SH | SOLE | 0 | 0 | 264,914 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 9,251 | 167,722 | SH | SOLE | 0 | 0 | 167,722 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 13,571 | 363,118 | SH | SOLE | 0 | 0 | 363,118 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 547 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 301 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 2,305 | 64,286 | SH | SOLE | 0 | 0 | 64,286 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 954 | 19,224 | SH | SOLE | 0 | 0 | 19,224 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 9,654 | 196,372 | SH | SOLE | 0 | 0 | 196,372 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 41,020 | 1,383,471 | SH | SOLE | 0 | 0 | 1,383,471 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 55,457 | 1,189,767 | SH | SOLE | 0 | 0 | 1,189,767 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,472 | 79,155 | SH | SOLE | 0 | 0 | 79,155 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 274 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 43,814 | 1,155,865 | SH | SOLE | 0 | 0 | 1,155,865 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 48,563 | 592,583 | SH | SOLE | 0 | 0 | 592,583 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 437 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,431 | 12,102 | SH | SOLE | 0 | 0 | 12,102 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 213 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
TESLA INC | COM | 88160R101 | 330 | 492 | SH | SOLE | 0 | 0 | 492 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 433 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,641 | 66,658 | SH | SOLE | 0 | 0 | 66,658 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,645 | 33,635 | SH | SOLE | 0 | 0 | 33,635 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,073 | 21,938 | SH | SOLE | 0 | 0 | 21,938 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 502 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,725 | 16,791 | SH | SOLE | 0 | 0 | 16,791 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 621 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 632 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,300 | 15,421 | SH | SOLE | 0 | 0 | 15,421 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 698 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 34,141 | 165,167 | SH | SOLE | 0 | 0 | 165,167 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,819 | 44,300 | SH | SOLE | 0 | 0 | 44,300 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,444 | 40,190 | SH | SOLE | 0 | 0 | 40,190 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,540 | 48,993 | SH | SOLE | 0 | 0 | 48,993 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 975 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 517 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 414 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 358 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,936 | 96,443 | SH | SOLE | 0 | 0 | 96,443 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,011 | 84,986 | SH | SOLE | 0 | 0 | 84,986 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 612 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,087 | 65,077 | SH | SOLE | 0 | 0 | 65,077 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,149 | 23,443 | SH | SOLE | 0 | 0 | 23,443 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 999 | 9,886 | SH | SOLE | 0 | 0 | 9,886 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,144 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,478 | 11,786 | SH | SOLE | 0 | 0 | 11,786 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,568 | 14,380 | SH | SOLE | 0 | 0 | 14,380 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 313 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,649 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 782 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,649 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 333 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 273 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
VISA INC | COM CL A | 92826C839 | 788 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 218 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
WALMART INC | COM | 931142103 | 496 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,496 | 26,652 | SH | SOLE | 0 | 0 | 26,652 | ||
WELLS FARGO CO NEW | COM | 949746101 | 969 | 24,814 | SH | SOLE | 0 | 0 | 24,814 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 285 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
XILINX INC | COM | 983919101 | 11 | 90 | SH | SOLE | 0 | 0 | 90 |