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 | 1,319,358 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 242,779 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | |||
ALLSTATE CORP | COM | 020002101 | 539,903 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 759,304 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 206,232 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | |||
AMAZON COM INC | COM | 023135106 | 530,911 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | |||
AMCOR PLC | ORD | G0250X107 | 177,665 | 15,612 | SH | SOLE | 0 | 0 | 15,612 | |||
APPLE INC | COM | 037833100 | 3,582,223 | 21,724 | SH | SOLE | 0 | 0 | 21,724 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 350,522 | 300 | SH | SOLE | 0 | 0 | 300 | |||
BEST BUY INC | COM | 086516101 | 764,228 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | |||
BROADCOM INC | COM | 11135F101 | 2,010,169 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | |||
CHEVRON CORP NEW | COM | 166764100 | 372,005 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | |||
CHUBB LIMITED | COM | H1467J104 | 1,462,752 | 7,533 | SH | SOLE | 0 | 0 | 7,533 | |||
CISCO SYS INC | COM | 17275R102 | 1,399,249 | 26,767 | SH | SOLE | 0 | 0 | 26,767 | |||
CME GROUP INC | COM | 12572Q105 | 1,162,195 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | |||
COMCAST CORP NEW | CL A | 20030N101 | 938,420 | 24,754 | SH | SOLE | 0 | 0 | 24,754 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 995,417 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | |||
DEERE & CO | COM | 244199105 | 293,558 | 711 | SH | SOLE | 0 | 0 | 711 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,335,718 | 26,392 | SH | SOLE | 0 | 0 | 26,392 | |||
EATON CORP PLC | SHS | G29183103 | 1,892,031 | 11,043 | SH | SOLE | 0 | 0 | 11,043 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 618,903 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | |||
EXXON MOBIL CORP | COM | 30231G102 | 486,452 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | |||
FISERV INC | COM | 337738108 | 626,751 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | |||
HALLIBURTON CO | COM | 406216101 | 737,503 | 23,309 | SH | SOLE | 0 | 0 | 23,309 | |||
HOME DEPOT INC | COM | 437076102 | 1,880,475 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 650,745 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | |||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 229,996 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,153,664 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | |||
IQVIA HLDGS INC | COM | 46266C105 | 652,160 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 281,419 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,512,232 | 67,498 | SH | SOLE | 0 | 0 | 67,498 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 212,785 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,184,074 | 126,259 | SH | SOLE | 0 | 0 | 126,259 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,530,920 | 125,762 | SH | SOLE | 0 | 0 | 125,762 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 252,232 | 614 | SH | SOLE | 0 | 0 | 614 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 447,601 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 418,870 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,742,855 | 27,279 | SH | SOLE | 0 | 0 | 27,279 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 901,116 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,408,998 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,462,596 | 18,898 | SH | SOLE | 0 | 0 | 18,898 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 757,664 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 405,589 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 525,398 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 530,084 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | |||
MARATHON PETE CORP | COM | 56585A102 | 2,207,195 | 16,370 | SH | SOLE | 0 | 0 | 16,370 | |||
MCDONALDS CORP | COM | 580135101 | 226,227 | 809 | SH | SOLE | 0 | 0 | 809 | |||
MEDTRONIC PLC | SHS | G5960L103 | 992,998 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | |||
MERCK & CO INC | COM | 58933Y105 | 1,816,424 | 17,073 | SH | SOLE | 0 | 0 | 17,073 | |||
META PLATFORMS INC | CL A | 30303M102 | 371,743 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | |||
MICROSOFT CORP | COM | 594918104 | 3,686,176 | 12,786 | SH | SOLE | 0 | 0 | 12,786 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,041,840 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 113,000 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,105,897 | 17,540 | SH | SOLE | 0 | 0 | 17,540 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 751,702 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | |||
ORACLE CORP | COM | 68389X105 | 254,787 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | |||
OSHKOSH CORP | COM | 688239201 | 383,294 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | |||
PIONEER NAT RES CO | COM | 723787107 | 683,236 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 373,080 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 277,604 | 946 | SH | SOLE | 0 | 0 | 946 | |||
S&P GLOBAL INC | COM | 78409V104 | 563,846 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | |||
SALESFORCE INC | COM | 79466L302 | 671,660 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 424,461 | 12,197 | SH | SOLE | 0 | 0 | 12,197 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 973,894 | 20,761 | SH | SOLE | 0 | 0 | 20,761 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,887,920 | 152,035 | SH | SOLE | 0 | 0 | 152,035 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 275,370 | 673 | SH | SOLE | 0 | 0 | 673 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 294,888 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | |||
STERIS PLC | SHS USD | G8473T100 | 454,120 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | |||
TJX COS INC NEW | COM | 872540109 | 776,185 | 9,905 | SH | SOLE | 0 | 0 | 9,905 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 863,209 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | |||
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 95,336 | 74,481 | SH | SOLE | 0 | 0 | 74,481 | |||
UNION PAC CORP | COM | 907818108 | 1,454,968 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 890,869 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,702,396 | 106,454 | SH | SOLE | 0 | 0 | 106,454 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,619,794 | 36,216 | SH | SOLE | 0 | 0 | 36,216 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 447,412 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 842,552 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 553,939 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 267,777 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,485,119 | 88,534 | SH | SOLE | 0 | 0 | 88,534 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,424,097 | 9,247 | SH | SOLE | 0 | 0 | 9,247 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,201,561 | 30,347 | SH | SOLE | 0 | 0 | 30,347 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 768,303 | 19,756 | SH | SOLE | 0 | 0 | 19,756 | |||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 477,707 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | |||
VISA INC | COM CL A | 92826C839 | 816,066 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | |||
WALMART INC | COM | 931142103 | 1,606,280 | 10,894 | SH | SOLE | 0 | 0 | 10,894 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 204,177 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 754,211 | 641 | SH | SOLE | 0 | 0 | 641 | |||
WELLTOWER INC | COM | 95040Q104 | 274,989 | 3,836 | SH | SOLE | 0 | 0 | 3,836 |