Chief Compliance Officer

0001085146-22-001379.txt : 20220413 0001085146-22-001379.hdr.sgml : 20220413 20220412195903 ACCESSION NUMBER: 0001085146-22-001379 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220413 DATE AS OF CHANGE: 20220412 EFFECTIVENESS DATE: 20220413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Annex Advisory Services, LLC CENTRAL INDEX KEY: 0001542287 IRS NUMBER: 861130026 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15012 FILM NUMBER: 22823394 BUSINESS ADDRESS: STREET 1: 12700 W. BLUEMOUND ROAD STREET 2: SUITE 200 CITY: ELM GROVE STATE: WI ZIP: 53122 BUSINESS PHONE: 262-786-6363 MAIL ADDRESS: STREET 1: 12700 W. BLUEMOUND ROAD STREET 2: SUITE 200 CITY: ELM GROVE STATE: WI ZIP: 53122 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001542287 XXXXXXXX 03-31-2022 03-31-2022 false Annex Advisory Services, LLC

12700 W. BLUEMOUND ROAD SUITE 200 ELM GROVE WI 53122

13F HOLDINGS REPORT 028-15012 N Naomi Ackley Chief Compliance Officer 262-786-6363 /s/ Naomi Ackley Elm Groove WI 04-12-2022 0 250 1366882 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1895 BANCORP OF WIS INC COM 28252W105 49 4474 SH SOLE 4474 0 0 ABBOTT LABS COM 002824100 3461 29245 SH SOLE 29245 0 0 ABBVIE INC COM 00287Y109 25734 158742 SH SOLE 158742 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 437 1296 SH SOLE 1296 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6600 14486 SH SOLE 14486 0 0 ADTRAN INC COM 00738A106 225 12169 SH SOLE 12169 0 0 ADVANCED MICRO DEVICES INC COM 007903107 322 2944 SH SOLE 2944 0 0 ALLIANT ENERGY CORP COM 018802108 634 10153 SH SOLE 10153 0 0 ALLSTATE CORP COM 020002101 14115 101903 SH SOLE 101903 0 0 ALPHABET INC CAP STK CL A 02079K305 1541 554 SH SOLE 554 0 0 ALPHABET INC CAP STK CL C 02079K107 922 330 SH SOLE 330 0 0 ALTRIA GROUP INC COM 02209S103 4446 85086 SH SOLE 85086 0 0 AMAZON COM INC COM 023135106 11413 3501 SH SOLE 3501 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 49443 619116 SH SOLE 619116 0 0 AMERICAN EXPRESS CO COM 025816109 343 1836 SH SOLE 1836 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4702 30390 SH SOLE 30390 0 0 ANTHEM INC COM 036752103 276 562 SH SOLE 562 0 0 APPLE INC COM 037833100 36179 207197 SH SOLE 207197 0 0 APPLIED MATLS INC COM 038222105 6904 52381 SH SOLE 52381 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4713 119780 SH SOLE 119780 0 0 ASSOCIATED BANC CORP COM 045487105 299 13124 SH SOLE 13124 0 0 ASSURANT INC COM 04621X108 1746 9605 SH SOLE 9605 0 0 AT&T INC COM 00206R102 452 19125 SH SOLE 19125 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 319 4227 SH SOLE 4227 0 0 BALCHEM CORP COM 057665200 1878 13737 SH SOLE 13737 0 0 BANK MONTREAL QUE COM 063671101 451 3821 SH SOLE 3821 0 0 BARINGS BDC INC COM 06759L103 103 10006 SH SOLE 10006 0 0 BARRICK GOLD CORP COM 067901108 3797 154808 SH SOLE 154808 0 0 BAXTER INTL INC COM 071813109 445 5738 SH SOLE 5738 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2070 5865 SH SOLE 5865 0 0 BK OF AMERICA CORP COM 060505104 6427 155927 SH SOLE 155927 0 0 BLACKSTONE GROUP INC COM 09260D107 523 4121 SH SOLE 4121 0 0 BOEING CO COM 097023105 4578 23905 SH SOLE 23905 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5817 79656 SH SOLE 79656 0 0 BROADCOM INC COM 11135F101 604 959 SH SOLE 959 0 0 BROADMARK RLTY CAP INC COM 11135B100 114 13152 SH SOLE 13152 0 0 BRP INC COM SUN VTG 05577W200 364 4450 SH SOLE 4450 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 222 1350 SH SOLE 1350 0 0 CATERPILLAR INC COM 149123101 370 1661 SH SOLE 1661 0 0 CHEVRON CORP NEW COM 166764100 9872 60627 SH SOLE 60627 0 0 CINTAS CORP COM 172908105 6171 14506 SH SOLE 14506 0 0 CISCO SYS INC COM 17275R102 3855 69127 SH SOLE 69127 0 0 COCA COLA CO COM 191216100 462 7448 SH SOLE 7448 0 0 COLGATE PALMOLIVE CO COM 194162103 269 3541 SH SOLE 3541 0 0 COMCAST CORP NEW CL A 20030N101 4448 94999 SH SOLE 94999 0 0 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 99 10000 SH SOLE 10000 0 0 COSTCO WHSL CORP NEW COM 22160K105 7019 12189 SH SOLE 12189 0 0 CROWN HLDGS INC COM 228368106 7221 57723 SH SOLE 57723 0 0 CTS CORP COM 126501105 241 6812 SH SOLE 6812 0 0 CVS HEALTH CORP COM 126650100 1023 10105 SH SOLE 10105 0 0 D R HORTON INC COM 23331A109 8157 109475 SH SOLE 109475 0 0 DANAHER CORPORATION COM 235851102 312 1065 SH SOLE 1065 0 0 DELTA APPAREL INC COM 247368103 261 8762 SH SOLE 8762 0 0 DISCOVERY INC COM SER A 25470F104 1509 60571 SH SOLE 60571 0 0 DISNEY WALT CO COM 254687106 11490 83770 SH SOLE 83770 0 0 DOVER CORP COM 260003108 3818 24332 SH SOLE 24332 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 245 2193 SH SOLE 2193 0 0 EATON CORP PLC SHS G29183103 4807 31678 SH SOLE 31678 0 0 ECOLAB INC COM 278865100 265 1503 SH SOLE 1503 0 0 ELECTROMED INC COM 285409108 261 21020 SH SOLE 21020 0 0 ENPHASE ENERGY INC COM 29355A107 1009 5000 SH SOLE 5000 0 0 EOG RES INC COM 26875P101 613 5144 SH SOLE 5144 0 0 EXACT SCIENCES CORP COM 30063P105 238 3407 SH SOLE 3407 0 0 EXPEDITORS INTL WASH INC COM 302130109 414 4018 SH SOLE 4018 0 0 EXXON MOBIL CORP COM 30231G102 1007 12191 SH SOLE 12191 0 0 FACEBOOK INC CL A 30303M102 546 2455 SH SOLE 2455 0 0 FEDEX CORP COM 31428X106 2965 12812 SH SOLE 12812 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1308 13021 SH SOLE 13021 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 344 3900 SH SOLE 3900 0 0 FISERV INC COM 337738108 1704 16800 SH SOLE 16800 0 0 FORD MTR CO DEL COM 345370860 1773 104824 SH SOLE 104824 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7637 153546 SH SOLE 153546 0 0 GENERAC HLDGS INC COM 368736104 3643 12256 SH SOLE 12256 0 0 GENERAL ELECTRIC CO COM 369604301 378 4126 SH SOLE 4126 0 0 GLOBAL PMTS INC COM 37940X102 345 2521 SH SOLE 2521 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5214 15796 SH SOLE 15796 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 3180 67037 SH SOLE 67037 0 0 HARLEY DAVIDSON INC COM 412822108 200 5078 SH SOLE 5078 0 0 HAWKINS INC COM 420261109 310 6763 SH SOLE 6763 0 0 HOME DEPOT INC COM 437076102 6162 20587 SH SOLE 20587 0 0 HONEYWELL INTL INC COM 438516106 4413 22678 SH SOLE 22678 0 0 ILLINOIS TOOL WKS INC COM 452308109 224 1070 SH SOLE 1070 0 0 ILLUMINA INC COM 452327109 4121 11794 SH SOLE 11794 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 375 14171 SH SOLE 14171 0 0 INTEL CORP COM 458140100 458 9248 SH SOLE 9248 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 221 1704 SH SOLE 1704 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2212 97839 SH SOLE 97839 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 811 5144 SH SOLE 5144 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1264 3488 SH SOLE 3488 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 449 5391 SH SOLE 5391 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 2531 36706 SH SOLE 36706 0 0 ISHARES TR CONSER ALLOC ETF 464289883 1194 31690 SH SOLE 31690 0 0 ISHARES TR CORE DIV GRWTH 46434V621 253 4731 SH SOLE 4731 0 0 ISHARES TR CORE MSCI EAFE 46432F842 585 8413 SH SOLE 8413 0 0 ISHARES TR CORE S&P SCP ETF 464287804 25564 236970 SH SOLE 236970 0 0 ISHARES TR CORE S&P500 ETF 464287200 16001 35268 SH SOLE 35268 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 2530 46883 SH SOLE 46883 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2091 65850 SH SOLE 65850 0 0 ISHARES TR MODERT ALLOC ETF 464289875 2076 48321 SH SOLE 48321 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 268 4125 SH SOLE 4125 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2087 19035 SH SOLE 19035 0 0 ISHARES TR PFD AND INCM SEC 464288687 8509 233644 SH SOLE 233644 0 0 ISHARES TR RUS 1000 ETF 464287622 267 1069 SH SOLE 1069 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2659 9576 SH SOLE 9576 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1064 6408 SH SOLE 6408 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 221 1369 SH SOLE 1369 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 386 1879 SH SOLE 1879 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 323 4227 SH SOLE 4227 0 0 ISHARES TR SELECT DIVID ETF 464287168 259 2022 SH SOLE 2022 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1443 13797 SH SOLE 13797 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 340 6723 SH SOLE 6723 0 0 JETBLUE AWYS CORP COM 477143101 2112 141239 SH SOLE 141239 0 0 JOHNSON & JOHNSON COM 478160104 6693 37766 SH SOLE 37766 0 0 JOHNSON CTLS INTL PLC SHS G51502105 414 6321 SH SOLE 6321 0 0 JPMORGAN CHASE & CO COM 46625H100 4442 32583 SH SOLE 32583 0 0 KEYCORP COM 493267108 3004 134232 SH SOLE 134232 0 0 KFORCE INC COM 493732101 358 4846 SH SOLE 4846 0 0 KIMBALL ELECTRONICS INC COM 49428J109 304 15215 SH SOLE 15215 0 0 KIMBERLY-CLARK CORP COM 494368103 7912 64238 SH SOLE 64238 0 0 KLA CORP COM NEW 482480100 447 1220 SH SOLE 1220 0 0 KOHLS CORP COM 500255104 6712 111011 SH SOLE 111011 0 0 KRAFT HEINZ CO COM 500754106 271 6870 SH SOLE 6870 0 0 LAM RESEARCH CORP COM 512807108 291 541 SH SOLE 541 0 0 LENNAR CORP CL A 526057104 4096 50465 SH SOLE 50465 0 0 LILLY ELI & CO COM 532457108 688 2403 SH SOLE 2403 0 0 LINDE PLC SHS G5494J103 7965 24935 SH SOLE 24935 0 0 LINDSAY CORP COM 535555106 223 1422 SH SOLE 1422 0 0 LOWES COS INC COM 548661107 341 1686 SH SOLE 1686 0 0 MARATHON OIL CORP COM 565849106 339 13510 SH SOLE 13510 0 0 MARATHON PETE CORP COM 56585A102 402 4706 SH SOLE 4706 0 0 MARSH & MCLENNAN COS INC COM 571748102 1249 7329 SH SOLE 7329 0 0 MARVELL TECHNOLOGY INC COM 573874104 4458 62164 SH SOLE 62164 0 0 MASTERCARD INCORPORATED CL A 57636Q104 243 681 SH SOLE 681 0 0 MCDONALDS CORP COM 580135101 661 2672 SH SOLE 2672 0 0 MEDTRONIC PLC SHS G5960L103 224 2020 SH SOLE 2020 0 0 MERCADOLIBRE INC COM 58733R102 2226 1871 SH SOLE 1871 0 0 MERCK & CO. INC COM 58933Y105 8817 107454 SH SOLE 107454 0 0 MESA AIR GROUP INC COM NEW 590479135 81 18447 SH SOLE 18447 0 0 MICRON TECHNOLOGY INC COM 595112103 1466 18822 SH SOLE 18822 0 0 MICROSOFT CORP COM 594918104 16119 52283 SH SOLE 52283 0 0 MONARCH CASINO & RESORT INC COM 609027107 307 3520 SH SOLE 3520 0 0 MONDELEZ INTL INC CL A 609207105 1007 16039 SH SOLE 16039 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 287 1184 SH SOLE 1184 0 0 NETAPP INC COM 64110D104 264 3177 SH SOLE 3177 0 0 NETFLIX INC COM 64110L106 363 970 SH SOLE 970 0 0 NEXTERA ENERGY INC COM 65339F101 3824 45142 SH SOLE 45142 0 0 NIKE INC CL B 654106103 203 1507 SH SOLE 1507 0 0 NORTHROP GRUMMAN CORP COM 666807102 1159 2591 SH SOLE 2591 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1032 11757 SH SOLE 11757 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 222 15385 SH SOLE 15385 0 0 NVENT ELECTRIC PLC SHS G6700G107 205 5888 SH SOLE 5888 0 0 NVIDIA CORPORATION COM 67066G104 8794 32228 SH SOLE 32228 0 0 ORACLE CORP COM 68389X105 10884 131561 SH SOLE 131561 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 7235 10563 SH SOLE 10563 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 254 18505 SH SOLE 18505 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 236 42467 SH SOLE 42467 0 0 PENTAIR PLC SHS G7S00T104 307 5659 SH SOLE 5659 0 0 PEPSICO INC COM 713448108 1291 7711 SH SOLE 7711 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 171 30896 SH SOLE 30896 0 0 PFIZER INC COM 717081103 532 10279 SH SOLE 10279 0 0 PHILIP MORRIS INTL INC COM 718172109 1800 19162 SH SOLE 19162 0 0 PHILLIPS 66 COM 718546104 6688 77413 SH SOLE 77413 0 0 PHYSICIANS RLTY TR COM 71943U104 2202 125546 SH SOLE 125546 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1501 14982 SH SOLE 14982 0 0 POSTAL REALTY TRUST INC CL A 73757R102 252 15000 SH SOLE 15000 0 0 PROCTER AND GAMBLE CO COM 742718109 2164 14164 SH SOLE 14164 0 0 PRUDENTIAL FINL INC COM 744320102 200 1690 SH SOLE 1690 0 0 QUAD / GRAPHICS INC COM CL A 747301109 145 20906 SH SOLE 20906 0 0 QUALCOMM INC COM 747525103 7306 47810 SH SOLE 47810 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 402 4060 SH SOLE 4060 0 0 ROCKWELL AUTOMATION INC COM 773903109 315 1127 SH SOLE 1127 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2123 25345 SH SOLE 25345 0 0 SALESFORCE COM INC COM 79466L302 7312 34440 SH SOLE 34440 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 3248 38929 SH SOLE 38929 0 0 SCHWAB CHARLES CORP COM 808513105 7524 89244 SH SOLE 89244 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 637 22950 SH SOLE 22950 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 974 26532 SH SOLE 26532 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3719 69664 SH SOLE 69664 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 404 5396 SH SOLE 5396 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 407 5702 SH SOLE 5702 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 497 6503 SH SOLE 6503 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 241 1302 SH SOLE 1302 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14657 106996 SH SOLE 106996 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 506 3181 SH SOLE 3181 0 0 SEMPRA ENERGY COM 816851109 259 1543 SH SOLE 1543 0 0 SIMPSON MFG INC COM 829073105 620 5683 SH SOLE 5683 0 0 SMITH A O CORP COM 831865209 3405 53299 SH SOLE 53299 0 0 SOUTHWEST AIRLS CO COM 844741108 6498 141877 SH SOLE 141877 0 0 SPDR GOLD TR GOLD SHS 78463V107 7366 40774 SH SOLE 40774 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1539 44906 SH SOLE 44906 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 706 18279 SH SOLE 18279 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3407 7545 SH SOLE 7545 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 497 9213 SH SOLE 9213 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 536 9714 SH SOLE 9714 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 106106 1909069 SH SOLE 1909069 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 12150 228675 SH SOLE 228675 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 59283 1409144 SH SOLE 1409144 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 203 2423 SH SOLE 2423 0 0 SPDR SER TR S&P DIVID ETF 78464A763 227 1774 SH SOLE 1774 0 0 SPROUTS FMRS MKT INC COM 85208M102 2480 77558 SH SOLE 77558 0 0 STARBUCKS CORP COM 855244109 4318 47465 SH SOLE 47465 0 0 STRYKER CORPORATION COM 863667101 441 1649 SH SOLE 1649 0 0 TARGET CORP COM 87612E106 5204 24523 SH SOLE 24523 0 0 TESLA INC COM 88160R101 1545 1434 SH SOLE 1434 0 0 TEXAS INSTRS INC COM 882508104 1512 8239 SH SOLE 8239 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8765 14840 SH SOLE 14840 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 303 1680 SH SOLE 1680 0 0 UFP TECHNOLOGIES INC COM 902673102 844 12757 SH SOLE 12757 0 0 ULTRALIFE CORP COM 903899102 114 21296 SH SOLE 21296 0 0 UNION PAC CORP COM 907818108 10857 39740 SH SOLE 39740 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 189 20740 SH SOLE 20740 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1106 5155 SH SOLE 5155 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6408 12565 SH SOLE 12565 0 0 US BANCORP DEL COM NEW 902973304 1371 25788 SH SOLE 25788 0 0 UTAH MED PRODS INC COM 917488108 379 4218 SH SOLE 4218 0 0 VALERO ENERGY CORP COM 91913Y100 8042 79198 SH SOLE 79198 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 60486 1577203 SH SOLE 1577203 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 337 1250 SH SOLE 1250 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1620 20800 SH SOLE 20800 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 617 2147 SH SOLE 2147 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 495 2374 SH SOLE 2374 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 204 1364 SH SOLE 1364 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1421 13112 SH SOLE 13112 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 618 1489 SH SOLE 1489 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 91623 431125 SH SOLE 431125 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 140510 617164 SH SOLE 617164 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 327 2213 SH SOLE 2213 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3580 62162 SH SOLE 62162 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1868 40487 SH SOLE 40487 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1052 20245 SH SOLE 20245 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 917 17793 SH SOLE 17793 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 55208 340456 SH SOLE 340456 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 216 4489 SH SOLE 4489 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 969 8629 SH SOLE 8629 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 111958 268821 SH SOLE 268821 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1915 11837 SH SOLE 11837 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2960 58112 SH SOLE 58112 0 0 VERSO CORP CL A 92531L207 0 161 SH SOLE 161 0 0 VIACOMCBS INC CL B 92556H206 2897 76613 SH SOLE 76613 0 0 VISA INC COM CL A 92826C839 13581 61239 SH SOLE 61239 0 0 VISHAY PRECISION GROUP INC COM 92835K103 238 7413 SH SOLE 7413 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3199 71452 SH SOLE 71452 0 0 WALMART INC COM 931142103 4637 31140 SH SOLE 31140 0 0 WASTE MGMT INC DEL COM 94106L109 225 1422 SH SOLE 1422 0 0 WEC ENERGY GROUP INC COM 92939U106 19238 192746 SH SOLE 192746 0 0 WELBILT INC COM 949090104 374 15731 SH SOLE 15731 0 0 WELLS FARGO CO NEW COM 949746101 233 4816 SH SOLE 4816 0 0 WEYCO GROUP INC COM 962149100 300 12118 SH SOLE 12118 0 0 WP CAREY INC COM 92936U109 237 2926 SH SOLE 2926 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 751 6405 SH SOLE 6405 0 0