The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALPHABET INC CAP STK CL A 02079K305 371 128 SH   SOLE   128 0 0
ALTRIA GROUP INC COM 02209S103 203 4,285 SH   SOLE   4,285 0 0
AMAZON COM INC COM 023135106 277 83 SH   SOLE   83 0 0
APPLE INC COM 037833100 1,225 6,901 SH   SOLE   6,901 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 444 1,485 SH   SOLE   1,485 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 197 15,926 SH   SOLE   15,926 0 0
BROADCOM INC COM 11135F101 213 320 SH   SOLE   320 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 297 18,342 SH   SOLE   18,342 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 199 13,148 SH   SOLE   13,148 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 112 11,195 SH   SOLE   11,195 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 300 5,531 SH   SOLE   5,531 0 0
CHEVRON CORP NEW COM 166764100 230 1,964 SH   SOLE   1,964 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 982 45,115 SH   SOLE   45,115 0 0
COCA COLA CO COM 191216100 317 5,359 SH   SOLE   5,359 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 434 15,227 SH   SOLE   15,227 0 0
COSTCO WHSL CORP NEW COM 22160K105 226 398 SH   SOLE   398 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 501 19,177 SH   SOLE   19,177 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,198 41,345 SH   SOLE   41,345 0 0
EXXON MOBIL CORP COM 30231G102 578 9,438 SH   SOLE   9,438 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 346 3,173 SH   SOLE   3,173 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 300 14,775 SH   SOLE   14,775 0 0
GENERAL DYNAMICS CORP COM 369550108 234 1,124 SH   SOLE   1,124 0 0
HOME DEPOT INC COM 437076102 422 1,018 SH   SOLE   1,018 0 0
ILLINOIS TOOL WKS INC COM 452308109 249 1,010 SH   SOLE   1,010 0 0
INTEL CORP COM 458140100 302 5,870 SH   SOLE   5,870 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 423 22,455 SH   SOLE   22,455 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,404 19,088 SH   SOLE   19,088 0 0
ISHARES TR S&P 500 VAL ETF 464287408 247 1,575 SH   SOLE   1,575 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,016 17,357 SH   SOLE   17,357 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,179 37,802 SH   SOLE   37,802 0 0
ISHARES TR CORE S&P TTL STK 464287150 11,335 105,958 SH   SOLE   105,958 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,445 138,084 SH   SOLE   138,084 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 684 6,771 SH   SOLE   6,771 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,373 41,695 SH   SOLE   41,695 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,229 31,425 SH   SOLE   31,425 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,905 25,527 SH   SOLE   25,527 0 0
ISHARES TR CORE S&P500 ETF 464287200 878 1,842 SH   SOLE   1,842 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,965 71,345 SH   SOLE   71,345 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,571 57,386 SH   SOLE   57,386 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 316 3,771 SH   SOLE   3,771 0 0
JOHNSON & JOHNSON COM 478160104 590 3,448 SH   SOLE   3,448 0 0
MICROSOFT CORP COM 594918104 3,304 9,824 SH   SOLE   9,824 0 0
NEWMONT CORP COM 651639106 946 15,261 SH   SOLE   15,261 0 0
NICOLET BANKSHARES INC COM 65406E102 253 2,956 SH   SOLE   2,956 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 135 13,868 SH   SOLE   13,868 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 102 10,402 SH   SOLE   10,402 0 0
NVIDIA CORPORATION COM 67066G104 1,031 3,506 SH   SOLE   3,506 0 0
OTIS WORLDWIDE CORP COM 68902V107 241 2,765 SH   SOLE   2,765 0 0
PFIZER INC COM 717081103 443 7,505 SH   SOLE   7,505 0 0
PHILIP MORRIS INTL INC COM 718172109 238 2,501 SH   SOLE   2,501 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 422 16,291 SH   SOLE   16,291 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 544 49,617 SH   SOLE   49,617 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 500 5,805 SH   SOLE   5,805 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,283 17,927 SH   SOLE   17,927 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 494 1,041 SH   SOLE   1,041 0 0
SPDR SER TR S&P DIVID ETF 78464A763 367 2,845 SH   SOLE   2,845 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 191 36,862 SH   SOLE   36,862 0 0
TESLA INC COM 88160R101 332 314 SH   SOLE   314 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 245 368 SH   SOLE   368 0 0
TOYOTA MOTOR CORP ADS 892331307 398 2,146 SH   SOLE   2,146 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,070 37,979 SH   SOLE   37,979 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,691 14,579 SH   SOLE   14,579 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,196 62,188 SH   SOLE   62,188 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,372 13,811 SH   SOLE   13,811 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,044 9,311 SH   SOLE   9,311 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 384 34,393 SH   SOLE   34,393 0 0
WALMART INC COM 931142103 377 2,603 SH   SOLE   2,603 0 0
WEC ENERGY GROUP INC COM 92939U106 210 2,159 SH   SOLE   2,159 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 148 20,632 SH   SOLE   20,632 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 848 19,751 SH   SOLE   19,751 0 0
WP CAREY INC COM 92936U109 584 7,121 SH   SOLE   7,121 0 0