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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,266,400 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 250,280 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | |||
ALLSTATE CORP | COM | 020002101 | 625,315 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 538,379 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | |||
AMAZON COM INC | COM | 023135106 | 311,304 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | |||
AMCOR PLC | ORD | G0250X107 | 190,739 | 16,015 | SH | SOLE | 0 | 0 | 16,015 | |||
APPLE INC | COM | 037833100 | 2,793,198 | 21,498 | SH | SOLE | 0 | 0 | 21,498 | |||
BEST BUY INC | COM | 086516101 | 620,157 | 7,732 | SH | SOLE | 0 | 0 | 7,732 | |||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 345,267 | 298 | SH | SOLE | 0 | 0 | 298 | |||
BROADCOM INC | COM | 11135F101 | 1,551,219 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | |||
CHEVRON CORP NEW | COM | 166764100 | 409,237 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | |||
CHUBB LIMITED | COM | H1467J104 | 1,468,283 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | |||
CISCO SYS INC | COM | 17275R102 | 1,005,238 | 21,101 | SH | SOLE | 0 | 0 | 21,101 | |||
CME GROUP INC | COM | 12572Q105 | 826,226 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | |||
COMCAST CORP NEW | CL A | 20030N101 | 671,811 | 19,211 | SH | SOLE | 0 | 0 | 19,211 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 737,812 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | |||
DEERE & CO | COM | 244199105 | 304,848 | 711 | SH | SOLE | 0 | 0 | 711 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,355,948 | 22,044 | SH | SOLE | 0 | 0 | 22,044 | |||
EATON CORP PLC | SHS | G29183103 | 1,566,503 | 9,981 | SH | SOLE | 0 | 0 | 9,981 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 339,102 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | |||
EXXON MOBIL CORP | COM | 30231G102 | 489,291 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,147,871 | 22,907 | SH | SOLE | 0 | 0 | 22,907 | |||
FISERV INC | COM | 337738108 | 335,249 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | |||
HALLIBURTON CO | COM | 406216101 | 705,305 | 17,924 | SH | SOLE | 0 | 0 | 17,924 | |||
HOME DEPOT INC | COM | 437076102 | 1,804,237 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 498,791 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,155,852 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | |||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 217,322 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | |||
IQVIA HLDGS INC | COM | 46266C105 | 608,114 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 272,421 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 393,062 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,713,671 | 134,725 | SH | SOLE | 0 | 0 | 134,725 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 247,040 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,181,595 | 67,839 | SH | SOLE | 0 | 0 | 67,839 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 340,417 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 436,320 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,271,786 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,595,822 | 27,279 | SH | SOLE | 0 | 0 | 27,279 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,222,158 | 126,015 | SH | SOLE | 0 | 0 | 126,015 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 266,447 | 693 | SH | SOLE | 0 | 0 | 693 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,229,693 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,347,054 | 17,502 | SH | SOLE | 0 | 0 | 17,502 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 734,061 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 409,224 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 379,123 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 459,484 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,758,053 | 15,105 | SH | SOLE | 0 | 0 | 15,105 | |||
MCDONALDS CORP | COM | 580135101 | 213,217 | 809 | SH | SOLE | 0 | 0 | 809 | |||
MEDTRONIC PLC | SHS | G5960L103 | 543,486 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | |||
MERCK & CO INC | COM | 58933Y105 | 1,684,953 | 15,187 | SH | SOLE | 0 | 0 | 15,187 | |||
MICROSOFT CORP | COM | 594918104 | 2,803,572 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,634,367 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | |||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,451,300 | 18,189 | SH | SOLE | 0 | 0 | 18,189 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 540,282 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | |||
ORACLE CORP | COM | 68389X105 | 224,131 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | |||
OSHKOSH CORP | COM | 688239201 | 405,375 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | |||
PIONEER NAT RES CO | COM | 723787107 | 919,742 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 427,400 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 243,661 | 946 | SH | SOLE | 0 | 0 | 946 | |||
S&P GLOBAL INC | COM | 78409V104 | 496,889 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | |||
SALESFORCE INC | COM | 79466L302 | 321,266 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 529,971 | 16,454 | SH | SOLE | 0 | 0 | 16,454 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 763,558 | 16,726 | SH | SOLE | 0 | 0 | 16,726 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,429,718 | 158,764 | SH | SOLE | 0 | 0 | 158,764 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 241,441 | 631 | SH | SOLE | 0 | 0 | 631 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 297,633 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 267,670 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | |||
STERIS PLC | SHS USD | G8473T100 | 319,756 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | |||
TJX COS INC NEW | COM | 872540109 | 719,509 | 9,039 | SH | SOLE | 0 | 0 | 9,039 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 735,035 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | |||
UNION PAC CORP | COM | 907818108 | 1,277,464 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 949,383 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,204,530 | 37,583 | SH | SOLE | 0 | 0 | 37,583 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 411,022 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 234,954 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 577,645 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,278,909 | 108,847 | SH | SOLE | 0 | 0 | 108,847 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 854,573 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,019,059 | 81,210 | SH | SOLE | 0 | 0 | 81,210 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 915,881 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,230,031 | 29,850 | SH | SOLE | 0 | 0 | 29,850 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 609,942 | 15,481 | SH | SOLE | 0 | 0 | 15,481 | |||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 600,121 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | |||
VISA INC | COM CL A | 92826C839 | 626,152 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | |||
WALMART INC | COM | 931142103 | 1,400,948 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 201,945 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 754,356 | 637 | SH | SOLE | 0 | 0 | 637 | |||
WELLTOWER INC | COM | 95040Q104 | 251,319 | 3,834 | SH | SOLE | 0 | 0 | 3,834 |