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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 416 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 713 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 391 | 179 | SH | SOLE | 0 | 0 | 179 | ||
AMAZON COM INC | COM | 023135106 | 217 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
AMGEN INC | COM | 031162100 | 206 | 845 | SH | SOLE | 0 | 0 | 845 | ||
APPLE INC | COM | 037833100 | 1,515 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,085 | 59,427 | SH | SOLE | 0 | 0 | 59,427 | ||
BANK FIRST CORP | COM | 06211J100 | 349 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 316 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
CIGNA CORP NEW | COM | 125523100 | 226 | 857 | SH | SOLE | 0 | 0 | 857 | ||
DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | 4 | 3,750 | PRN | SOLE | 0 | 0 | 3,750 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9,068 | 391,538 | SH | SOLE | 0 | 0 | 391,538 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 17,726 | 734,308 | SH | SOLE | 0 | 0 | 734,308 | ||
DOMINION ENERGY INC | COM | 25746U109 | 419 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 374 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 5,160 | 101,952 | SH | SOLE | 0 | 0 | 101,952 | ||
FISERV INC | COM | 337738108 | 324 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 19,955 | 583,487 | SH | SOLE | 0 | 0 | 583,487 | ||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 21,307 | 560,418 | SH | SOLE | 0 | 0 | 560,418 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 1,535 | 40,629 | SH | SOLE | 0 | 0 | 40,629 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 234 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,763 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 976 | 24,347 | SH | SOLE | 0 | 0 | 24,347 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 338 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,079 | 17,263 | SH | SOLE | 0 | 0 | 17,263 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8,666 | 85,324 | SH | SOLE | 0 | 0 | 85,324 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,962 | 59,238 | SH | SOLE | 0 | 0 | 59,238 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,472 | 15,591 | SH | SOLE | 0 | 0 | 15,591 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,399 | 26,944 | SH | SOLE | 0 | 0 | 26,944 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 234 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 203 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,726 | 12,674 | SH | SOLE | 0 | 0 | 12,674 | ||
JOHNSON & JOHNSON | COM | 478160104 | 492 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,957 | 17,375 | SH | SOLE | 0 | 0 | 17,375 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 355 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 648 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
MCDONALDS CORP | COM | 580135101 | 416 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
MICROSOFT CORP | COM | 594918104 | 770 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 705 | 9,107 | SH | SOLE | 0 | 0 | 9,107 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 227 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
PEPSICO INC | COM | 713448108 | 375 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 263 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,227 | 29,400 | SH | SOLE | 0 | 0 | 29,400 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,031 | 29,640 | SH | SOLE | 0 | 0 | 29,640 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,396 | 117,737 | SH | SOLE | 0 | 0 | 117,737 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 561 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 12,847 | 182,221 | SH | SOLE | 0 | 0 | 182,221 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 42,163 | 582,284 | SH | SOLE | 0 | 0 | 582,284 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 30,300 | 579,564 | SH | SOLE | 0 | 0 | 579,564 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,424 | 174,471 | SH | SOLE | 0 | 0 | 174,471 | ||
TESLA INC | COM | 88160R101 | 446 | 663 | SH | SOLE | 0 | 0 | 663 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 378 | 736 | SH | SOLE | 0 | 0 | 736 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,098 | 27,877 | SH | SOLE | 0 | 0 | 27,877 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 15,672 | 204,089 | SH | SOLE | 0 | 0 | 204,089 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 24,185 | 183,384 | SH | SOLE | 0 | 0 | 183,384 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,944 | 93,965 | SH | SOLE | 0 | 0 | 93,965 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,882 | 45,415 | SH | SOLE | 0 | 0 | 45,415 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,264 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,520 | 22,943 | SH | SOLE | 0 | 0 | 22,943 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,954 | 73,115 | SH | SOLE | 0 | 0 | 73,115 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,371 | 22,193 | SH | SOLE | 0 | 0 | 22,193 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,861 | 68,695 | SH | SOLE | 0 | 0 | 68,695 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 817 | 16,366 | SH | SOLE | 0 | 0 | 16,366 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,036 | 105,379 | SH | SOLE | 0 | 0 | 105,379 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 2,983 | 73,116 | SH | SOLE | 0 | 0 | 73,116 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 18,993 | 186,751 | SH | SOLE | 0 | 0 | 186,751 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,104 | 13,131 | SH | SOLE | 0 | 0 | 13,131 | ||
WALMART INC | COM | 931142103 | 219 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,871 | 58,332 | SH | SOLE | 0 | 0 | 58,332 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 39,605 | 1,016,024 | SH | SOLE | 0 | 0 | 1,016,024 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,855 | 63,852 | SH | SOLE | 0 | 0 | 63,852 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 784 | 14,195 | SH | SOLE | 0 | 0 | 14,195 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,993 | 70,629 | SH | SOLE | 0 | 0 | 70,629 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 19,666 | 440,557 | SH | SOLE | 0 | 0 | 440,557 |