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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 788 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
ALLSTATE CORP | COM | 020002101 | 572 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 757 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 277 | 99 | SH | SOLE | 0 | 0 | 99 | ||
AMAZON COM INC | COM | 023135106 | 694 | 213 | SH | SOLE | 0 | 0 | 213 | ||
AMCOR PLC | ORD | G0250X107 | 191 | 16,842 | SH | SOLE | 0 | 0 | 16,842 | ||
APPLE INC | COM | 037833100 | 3,202 | 18,339 | SH | SOLE | 0 | 0 | 18,339 | ||
BEST BUY INC | COM | 086516101 | 606 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 383 | 292 | SH | SOLE | 0 | 0 | 292 | ||
BROADCOM INC | COM | 11135F101 | 1,848 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
CHEVRON CORP NEW | COM | 166764100 | 423 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
CHUBB LIMITED | COM | H1467J104 | 1,029 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
CISCO SYS INC | COM | 17275R102 | 927 | 16,618 | SH | SOLE | 0 | 0 | 16,618 | ||
CME GROUP INC | COM | 12572Q105 | 947 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
COMCAST CORP NEW | CL A | 20030N101 | 779 | 16,648 | SH | SOLE | 0 | 0 | 16,648 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 224 | 389 | SH | SOLE | 0 | 0 | 389 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 552 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
DEERE & CO | COM | 244199105 | 337 | 811 | SH | SOLE | 0 | 0 | 811 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 885 | 14,965 | SH | SOLE | 0 | 0 | 14,965 | ||
EATON CORP PLC | SHS | G29183103 | 1,165 | 7,674 | SH | SOLE | 0 | 0 | 7,674 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 666 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
EQUINIX INC | COM | 29444U700 | 426 | 574 | SH | SOLE | 0 | 0 | 574 | ||
EXXON MOBIL CORP | COM | 30231G102 | 366 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
HALLIBURTON CO | COM | 406216101 | 637 | 16,828 | SH | SOLE | 0 | 0 | 16,828 | ||
HOME DEPOT INC | COM | 437076102 | 1,278 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 626 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 271 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,276 | 10,639 | SH | SOLE | 0 | 0 | 10,639 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 5,624 | 30,453 | SH | SOLE | 0 | 0 | 30,453 | ||
IQVIA HLDGS INC | COM | 46266C105 | 569 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 476 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,940 | 111,482 | SH | SOLE | 0 | 0 | 111,482 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 523 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 914 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 203 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,589 | 80,401 | SH | SOLE | 0 | 0 | 80,401 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 487 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 12,822 | 165,298 | SH | SOLE | 0 | 0 | 165,298 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,084 | 27,279 | SH | SOLE | 0 | 0 | 27,279 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 824 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 207 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,007 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,892 | 13,879 | SH | SOLE | 0 | 0 | 13,879 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 553 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 331 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 452 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,000 | 11,696 | SH | SOLE | 0 | 0 | 11,696 | ||
MCDONALDS CORP | COM | 580135101 | 200 | 809 | SH | SOLE | 0 | 0 | 809 | ||
MEDTRONIC PLC | SHS | G5960L103 | 766 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
MERCK & CO INC | COM | 58933Y105 | 888 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
MICROSOFT CORP | COM | 594918104 | 2,950 | 9,567 | SH | SOLE | 0 | 0 | 9,567 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,174 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,720 | 18,379 | SH | SOLE | 0 | 0 | 18,379 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 581 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
ORACLE CORP | COM | 68389X105 | 210 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
OSHKOSH CORP | COM | 688239201 | 450 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
PIONEER NAT RES CO | COM | 723787107 | 831 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 440 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 265 | 946 | SH | SOLE | 0 | 0 | 946 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 548 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
S&P GLOBAL INC | COM | 78409V104 | 512 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
SALESFORCE COM INC | COM | 79466L302 | 566 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 438 | 11,438 | SH | SOLE | 0 | 0 | 11,438 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 284 | 629 | SH | SOLE | 0 | 0 | 629 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 313 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 204 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 388 | 11,153 | SH | SOLE | 0 | 0 | 11,153 | ||
TJX COS INC NEW | COM | 872540109 | 440 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 548 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
UNION PAC CORP | COM | 907818108 | 1,224 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 740 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 510 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 33,456 | 80,583 | SH | SOLE | 0 | 0 | 80,583 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 358 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 742 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,470 | 47,906 | SH | SOLE | 0 | 0 | 47,906 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,325 | 20,714 | SH | SOLE | 0 | 0 | 20,714 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 687 | 13,484 | SH | SOLE | 0 | 0 | 13,484 | ||
VISA INC | COM CL A | 92826C839 | 544 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
WALMART INC | COM | 931142103 | 1,118 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 220 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 829 | 626 | SH | SOLE | 0 | 0 | 626 | ||
WELLTOWER INC | COM | 95040Q104 | 348 | 3,615 | SH | SOLE | 0 | 0 | 3,615 |