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 |
3M CO | COM | 88579Y101 | 287 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
ABBOTT LABS | COM | 002824100 | 974 | 12,337 | SH | SOLE | 0 | 0 | 12,337 | ||
ABBVIE INC | COM | 00287Y109 | 590 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 243 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
ADOBE INC | COM | 00724F101 | 227 | 714 | SH | SOLE | 0 | 0 | 714 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 202 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 452 | 9,354 | SH | SOLE | 0 | 0 | 9,354 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 555 | 478 | SH | SOLE | 0 | 0 | 478 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 954 | 820 | SH | SOLE | 0 | 0 | 820 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,622 | 762,105 | SH | SOLE | 0 | 0 | 762,105 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ALTRIA GROUP INC | COM | 02209S103 | 649 | 16,792 | SH | SOLE | 0 | 0 | 16,792 | ||
AMAZON COM INC | COM | 023135106 | 1,809 | 928 | SH | SOLE | 0 | 0 | 928 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 209 | 959 | SH | SOLE | 0 | 0 | 959 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 237 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
AMGEN INC | COM | 031162100 | 723 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
AON PLC | SHS CL A | G0408V102 | 1,207 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | ||
APPLE INC | COM | 037833100 | 6,579 | 25,870 | SH | SOLE | 0 | 0 | 25,870 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,467 | 114,737 | SH | SOLE | 0 | 0 | 114,737 | ||
AT&T INC | COM | 00206R102 | 2,246 | 77,062 | SH | SOLE | 0 | 0 | 77,062 | ||
BADGER METER INC | COM | 056525108 | 300 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
BANK FIRST CORP | COM | 06211J100 | 617 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
BANK MONTREAL | COM | 063671101 | 500 | 9,947 | SH | SOLE | 0 | 0 | 9,947 | ||
BAXTER INTL INC | COM | 071813109 | 215 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,370 | 12,963 | SH | SOLE | 0 | 0 | 12,963 | ||
BK OF AMERICA CORP | COM | 060505104 | 459 | 21,630 | SH | SOLE | 0 | 0 | 21,630 | ||
BOEING CO | COM | 097023105 | 515 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
BP PLC | SPONSORED ADR | 055622104 | 334 | 13,702 | SH | SOLE | 0 | 0 | 13,702 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 316 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
CATERPILLAR INC DEL | COM | 149123101 | 418 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
CHEVRON CORP NEW | COM | 166764100 | 984 | 13,586 | SH | SOLE | 0 | 0 | 13,586 | ||
CISCO SYS INC | COM | 17275R102 | 716 | 18,223 | SH | SOLE | 0 | 0 | 18,223 | ||
CITIGROUP INC | COM NEW | 172967424 | 211 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
COCA COLA CO | COM | 191216100 | 3,621 | 81,829 | SH | SOLE | 0 | 0 | 81,829 | ||
COMCAST CORP NEW | CL A | 20030N101 | 355 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 127 | 84,602 | SH | SOLE | 0 | 0 | 84,602 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 436 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
COUNTY BANCORP INC | COM | 221907108 | 572 | 30,935 | SH | SOLE | 0 | 0 | 30,935 | ||
CVS HEALTH CORP | COM | 126650100 | 219 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
DANAHER CORPORATION | COM | 235851102 | 510 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 241 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
DEERE & CO | COM | 244199105 | 389 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,621 | 16,782 | SH | SOLE | 0 | 0 | 16,782 | ||
DIXIE GROUP INC | CL A | 255519100 | 8 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 657 | 67,077 | SH | SOLE | 0 | 0 | 67,077 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 393 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
EATON CORP PLC | SHS | G29183103 | 228 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 160 | 11,174 | SH | SOLE | 0 | 0 | 11,174 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,791 | 47,179 | SH | SOLE | 0 | 0 | 47,179 | ||
FACEBOOK INC | CL A | 30303M102 | 310 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,404 | 11,539 | SH | SOLE | 0 | 0 | 11,539 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 292 | 18,862 | SH | SOLE | 0 | 0 | 18,862 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 228 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 1,899 | 77,230 | SH | SOLE | 0 | 0 | 77,230 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 6,062 | 234,889 | SH | SOLE | 0 | 0 | 234,889 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,808 | 169,018 | SH | SOLE | 0 | 0 | 169,018 | ||
FORD MTR CO DEL | COM | 345370860 | 227 | 47,092 | SH | SOLE | 0 | 0 | 47,092 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 340 | 42,767 | SH | SOLE | 0 | 0 | 42,767 | ||
GILEAD SCIENCES INC | COM | 375558103 | 239 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
GLOBAL PMTS INC | COM | 37940X102 | 209 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 279 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
HOME DEPOT INC | COM | 437076102 | 584 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
HONEYWELL INTL INC | COM | 438516106 | 392 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
IMMUNOMEDICS INC | COM | 452907108 | 270 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
INTEL CORP | COM | 458140100 | 952 | 17,598 | SH | SOLE | 0 | 0 | 17,598 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 640 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 255 | 515 | SH | SOLE | 0 | 0 | 515 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,663 | 139,931 | SH | SOLE | 0 | 0 | 139,931 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,406 | 34,093 | SH | SOLE | 0 | 0 | 34,093 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 805 | 16,961 | SH | SOLE | 0 | 0 | 16,961 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 311 | 9,214 | SH | SOLE | 0 | 0 | 9,214 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 9,976 | 174,369 | SH | SOLE | 0 | 0 | 174,369 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,512 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,334 | 29,749 | SH | SOLE | 0 | 0 | 29,749 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,800 | 81,997 | SH | SOLE | 0 | 0 | 81,997 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,779 | 92,883 | SH | SOLE | 0 | 0 | 92,883 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,136 | 27,456 | SH | SOLE | 0 | 0 | 27,456 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,302 | 29,863 | SH | SOLE | 0 | 0 | 29,863 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 726 | 19,764 | SH | SOLE | 0 | 0 | 19,764 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,787 | 33,427 | SH | SOLE | 0 | 0 | 33,427 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 210 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 754 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,311 | 15,340 | SH | SOLE | 0 | 0 | 15,340 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 530 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 219 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 212 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,235 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 237 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,215 | 18,780 | SH | SOLE | 0 | 0 | 18,780 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 7,956 | 179,559 | SH | SOLE | 0 | 0 | 179,559 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,708 | 13,027 | SH | SOLE | 0 | 0 | 13,027 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 5,122 | 567,255 | SH | SOLE | 0 | 0 | 567,255 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,119 | 45,750 | SH | SOLE | 0 | 0 | 45,750 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,481 | 11,579 | SH | SOLE | 0 | 0 | 11,579 | ||
KINROSS GOLD CORP | COM | 496902404 | 50 | 12,627 | SH | SOLE | 0 | 0 | 12,627 | ||
KRAFT HEINZ CO | COM | 500754106 | 260 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | ||
LILLY ELI & CO | COM | 532457108 | 516 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 275 | 811 | SH | SOLE | 0 | 0 | 811 | ||
LOWES COS INC | COM | 548661107 | 479 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 212 | 24,943 | SH | SOLE | 0 | 0 | 24,943 | ||
MASTERCARD INC | CL A | 57636Q104 | 273 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
MCDONALDS CORP | COM | 580135101 | 853 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
MEDTRONIC PLC | SHS | G5960L103 | 297 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
MERCK & CO. INC | COM | 58933Y105 | 857 | 11,133 | SH | SOLE | 0 | 0 | 11,133 | ||
MICROSOFT CORP | COM | 594918104 | 3,701 | 23,468 | SH | SOLE | 0 | 0 | 23,468 | ||
MONDELEZ INTL INC | CL A | 609207105 | 422 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
NETFLIX INC | COM | 64110L106 | 232 | 617 | SH | SOLE | 0 | 0 | 617 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 391 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
NIKE INC | CL B | 654106103 | 540 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 66 | 21,434 | SH | SOLE | 0 | 0 | 21,434 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 140 | 20,210 | SH | SOLE | 0 | 0 | 20,210 | ||
ORACLE CORP | COM | 68389X105 | 813 | 16,830 | SH | SOLE | 0 | 0 | 16,830 | ||
OSHKOSH CORP | COM | 688239201 | 648 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | ||
PEPSICO INC | COM | 713448108 | 1,488 | 12,386 | SH | SOLE | 0 | 0 | 12,386 | ||
PERKINELMER INC | COM | 714046109 | 242 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
PFIZER INC | COM | 717081103 | 876 | 26,827 | SH | SOLE | 0 | 0 | 26,827 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 621 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
PLEXUS CORP | COM | 729132100 | 313 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 203 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,489 | 77,172 | SH | SOLE | 0 | 0 | 77,172 | ||
PROLOGIS INC. | COM | 74340W103 | 312 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
RAYTHEON CO | COM NEW | 755111507 | 246 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
SALESFORCE COM INC | COM | 79466L302 | 236 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 198 | 10,212 | SH | SOLE | 0 | 0 | 10,212 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 294 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 295 | 14,152 | SH | SOLE | 0 | 0 | 14,152 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 96 | 19,477 | SH | SOLE | 0 | 0 | 19,477 | ||
SOUTHERN CO | COM | 842587107 | 283 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 350 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 6,371 | 176,974 | SH | SOLE | 0 | 0 | 176,974 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,174 | 70,277 | SH | SOLE | 0 | 0 | 70,277 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 19,030 | 794,919 | SH | SOLE | 0 | 0 | 794,919 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,986 | 210,322 | SH | SOLE | 0 | 0 | 210,322 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 8,896 | 227,857 | SH | SOLE | 0 | 0 | 227,857 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 5,532 | 242,973 | SH | SOLE | 0 | 0 | 242,973 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,868 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 348 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,721 | 18,161 | SH | SOLE | 0 | 0 | 18,161 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 7,073 | 300,205 | SH | SOLE | 0 | 0 | 300,205 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 13,999 | 286,277 | SH | SOLE | 0 | 0 | 286,277 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 10,056 | 201,113 | SH | SOLE | 0 | 0 | 201,113 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 5,403 | 171,794 | SH | SOLE | 0 | 0 | 171,794 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 26,808 | 887,110 | SH | SOLE | 0 | 0 | 887,110 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 12,275 | 484,584 | SH | SOLE | 0 | 0 | 484,584 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 936 | 30,951 | SH | SOLE | 0 | 0 | 30,951 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,542 | 116,375 | SH | SOLE | 0 | 0 | 116,375 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,664 | 54,170 | SH | SOLE | 0 | 0 | 54,170 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 18,669 | 617,166 | SH | SOLE | 0 | 0 | 617,166 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 68,361 | 1,912,737 | SH | SOLE | 0 | 0 | 1,912,737 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 69,732 | 2,698,588 | SH | SOLE | 0 | 0 | 2,698,588 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 355 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,081 | 11,798 | SH | SOLE | 0 | 0 | 11,798 | ||
STARBUCKS CORP | COM | 855244109 | 321 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
TESLA INC | COM | 88160R101 | 312 | 595 | SH | SOLE | 0 | 0 | 595 | ||
TESLA INC | COM | 88160R101 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 636 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
UNION PAC CORP | COM | 907818108 | 515 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 211 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 502 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 291 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
US BANCORP DEL | COM NEW | 902973304 | 483 | 14,009 | SH | SOLE | 0 | 0 | 14,009 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 217 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 497 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 543 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 854 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,697 | 57,159 | SH | SOLE | 0 | 0 | 57,159 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 39,116 | 458,296 | SH | SOLE | 0 | 0 | 458,296 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,251 | 71,807 | SH | SOLE | 0 | 0 | 71,807 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,596 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 925 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 245 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,072 | 46,120 | SH | SOLE | 0 | 0 | 46,120 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 201 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,787 | 24,141 | SH | SOLE | 0 | 0 | 24,141 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 469 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 920 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,067 | 90,583 | SH | SOLE | 0 | 0 | 90,583 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,766 | 43,064 | SH | SOLE | 0 | 0 | 43,064 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,863 | 85,323 | SH | SOLE | 0 | 0 | 85,323 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 350 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 215 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 387 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,251 | 21,776 | SH | SOLE | 0 | 0 | 21,776 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 23,116 | 693,330 | SH | SOLE | 0 | 0 | 693,330 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 518 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,374 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 234 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 257 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 737 | 13,710 | SH | SOLE | 0 | 0 | 13,710 | ||
VISA INC | COM CL A | 92826C839 | 328 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 233 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
WALMART INC | COM | 931142103 | 1,345 | 11,842 | SH | SOLE | 0 | 0 | 11,842 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 203 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 7,883 | 89,449 | SH | SOLE | 0 | 0 | 89,449 | ||
WELBILT INC | COM | 949090104 | 121 | 23,513 | SH | SOLE | 0 | 0 | 23,513 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,100 | 38,318 | SH | SOLE | 0 | 0 | 38,318 | ||
XCEL ENERGY INC | COM | 98389B100 | 508 | 8,427 | SH | SOLE | 0 | 0 | 8,427 |