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 |
|
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 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 241 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,458 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 369 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 904 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 217 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 261 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 574 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
AMAZON COM INC | COM | 023135106 | 2,775 | 897 | SH | SOLE | 0 | 0 | 897 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,562 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
BOEING CO | COM | 097023105 | 437 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
INVESCO QQQ TR | UNIT SER 1 | 46109E107 | 595 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
AMGEN INC | COM | 031162100 | 714 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
ABBOTT LABS | COM | 002824100 | 895 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
ALTRIA GROUP INC | COM | 02209S103 | 560 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | ||
INTEL CORP | COM | 458140100 | 727 | 11,354 | SH | SOLE | 0 | 0 | 11,354 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 92 | 23,323 | SH | SOLE | 0 | 0 | 23,323 | ||
ORACLE CORP | COM | 68389X105 | 679 | 9,679 | SH | SOLE | 0 | 0 | 9,679 | ||
DISNEY WALT CO | COM | 254687106 | 1,661 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
US BANCORP DEL | COM NEW | 902973304 | 646 | 11,673 | SH | SOLE | 0 | 0 | 11,673 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,204 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
PFIZER INC | COM | 717081103 | 790 | 21,799 | SH | SOLE | 0 | 0 | 21,799 | ||
LOWES COS INC | COM | 548661107 | 310 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
CHEVRON CORP NEW | COM | 166764100 | 658 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
MICROSOFT CORP | COM | 594918104 | 3,262 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 209 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
AT&T INC | COM | 00206R102 | 1,744 | 57,604 | SH | SOLE | 0 | 0 | 57,604 | ||
CITIGROUP INC | COM NEW | 172967424 | 231 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
CISCO SYS INC | COM | 17275R102 | 687 | 13,284 | SH | SOLE | 0 | 0 | 13,284 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 285 | 28,884 | SH | SOLE | 0 | 0 | 28,884 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 728 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
COCA COLA CO | COM | 191216100 | 3,402 | 64,550 | SH | SOLE | 0 | 0 | 64,550 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 271 | 733 | SH | SOLE | 0 | 0 | 733 | ||
PEPSICO INC | COM | 713448108 | 1,246 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 533 | 9,172 | SH | SOLE | 0 | 0 | 9,172 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 108,652 | 1,926,451 | SH | SOLE | 0 | 0 | 1,926,451 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 360 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,589 | 93,283 | SH | SOLE | 0 | 0 | 93,283 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,623 | 17,831 | SH | SOLE | 0 | 0 | 17,831 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 254 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
DEERE & CO | COM | 244199105 | 519 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
BK OF AMERICA CORP | COM | 060505104 | 883 | 22,827 | SH | SOLE | 0 | 0 | 22,827 | ||
STARBUCKS CORP | COM | 855244109 | 565 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,869 | 33,470 | SH | SOLE | 0 | 0 | 33,470 | ||
WALMART INC | COM | 931142103 | 1,808 | 13,313 | SH | SOLE | 0 | 0 | 13,313 | ||
APPLIED MATLS INC | COM | 038222105 | 285 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
UNION PAC CORP | COM | 907818108 | 297 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
LILLY ELI & CO | COM | 532457108 | 579 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
SCHLUMBERGER LTD | COM | 806857108 | 212 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
MERCK & CO. INC | COM | 58933Y105 | 737 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
PLEXUS CORP | COM | 729132100 | 512 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,132 | 74,811 | SH | SOLE | 0 | 0 | 74,811 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 273 | 20,805 | SH | SOLE | 0 | 0 | 20,805 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,432 | 10,299 | SH | SOLE | 0 | 0 | 10,299 | ||
HOME DEPOT INC | COM | 437076102 | 685 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
MCDONALDS CORP | COM | 580135101 | 564 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
NIKE INC | CL B | 654106103 | 494 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,205 | 40,760 | SH | SOLE | 0 | 0 | 40,760 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 63 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
MONDELEZ INTL INC | CL A | 609207105 | 256 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
WELLS FARGO CO NEW | COM | 949746101 | 422 | 10,804 | SH | SOLE | 0 | 0 | 10,804 | ||
XCEL ENERGY INC | COM | 98389B100 | 220 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
FORD MTR CO DEL | COM | 345370860 | 231 | 18,856 | SH | SOLE | 0 | 0 | 18,856 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 226 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 224 | 939 | SH | SOLE | 0 | 0 | 939 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 707 | 9,146 | SH | SOLE | 0 | 0 | 9,146 | ||
3M CO | COM | 88579Y101 | 421 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
COMCAST CORP NEW | CL A | 20030N101 | 477 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,058 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 468 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 298 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
APPLE INC | COM | 037833100 | 9,356 | 76,596 | SH | SOLE | 0 | 0 | 76,596 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 569 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 112,198 | 2,960,375 | SH | SOLE | 0 | 0 | 2,960,375 | ||
CATERPILLAR INC | COM | 149123101 | 430 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
IDEXX LABS INC | COM | 45168D104 | 468 | 956 | SH | SOLE | 0 | 0 | 956 | ||
SOUTHERN CO | COM | 842587107 | 217 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,984 | 38,116 | SH | SOLE | 0 | 0 | 38,116 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 345 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
PROLOGIS INC. | COM | 74340W103 | 376 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 985 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
TRAVELERS COMPANIES INC | COM | 89417E113 | 210 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 2,837 | 132,956 | SH | SOLE | 0 | 0 | 132,956 | ||
HUMANA INC | COM | 444859102 | 240 | 573 | SH | SOLE | 0 | 0 | 573 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 273 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 267 | 20,210 | SH | SOLE | 0 | 0 | 20,210 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 317 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
CINTAS CORP | COM | 172908105 | 255 | 748 | SH | SOLE | 0 | 0 | 748 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 538 | 261 | SH | SOLE | 0 | 0 | 261 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 251 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 7,817 | 83,522 | SH | SOLE | 0 | 0 | 83,522 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,259 | 70,429 | SH | SOLE | 0 | 0 | 70,429 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 293 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,654 | 66,207 | SH | SOLE | 0 | 0 | 66,207 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 278 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 382 | 517 | SH | SOLE | 0 | 0 | 517 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,283 | 24,679 | SH | SOLE | 0 | 0 | 24,679 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,316 | 47,915 | SH | SOLE | 0 | 0 | 47,915 | ||
OSHKOSH CORP | COM | 688239201 | 1,114 | 9,387 | SH | SOLE | 0 | 0 | 9,387 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 778 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 704 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,194 | 15,605 | SH | SOLE | 0 | 0 | 15,605 | ||
SALESFORCE COM INC | COM | 79466L302 | 222 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 256 | 715 | SH | SOLE | 0 | 0 | 715 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 5,158 | 104,084 | SH | SOLE | 0 | 0 | 104,084 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 288 | 810 | SH | SOLE | 0 | 0 | 810 | ||
BANK MONTREAL QUE | COM | 063671101 | 557 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 27,112 | 295,982 | SH | SOLE | 0 | 0 | 295,982 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,522 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 237 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 356 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 2,858 | 55,564 | SH | SOLE | 0 | 0 | 55,564 | ||
MGE ENERGY INC | COM | 55277P104 | 222 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 610 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,316 | 95,387 | SH | SOLE | 0 | 0 | 95,387 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16,116 | 196,086 | SH | SOLE | 0 | 0 | 196,086 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 353 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 305 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,975 | 108,720 | SH | SOLE | 0 | 0 | 108,720 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 90,470 | 1,067,870 | SH | SOLE | 0 | 0 | 1,067,870 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,930 | 66,932 | SH | SOLE | 0 | 0 | 66,932 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,473 | 66,180 | SH | SOLE | 0 | 0 | 66,180 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 767 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 55,305 | 1,126,150 | SH | SOLE | 0 | 0 | 1,126,150 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 485 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 4,576 | 88,588 | SH | SOLE | 0 | 0 | 88,588 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 337 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 330 | 84,602 | SH | SOLE | 0 | 0 | 84,602 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 770 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 4,343 | 39,920 | SH | SOLE | 0 | 0 | 39,920 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,210 | 72,528 | SH | SOLE | 0 | 0 | 72,528 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 5,645 | 125,255 | SH | SOLE | 0 | 0 | 125,255 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,173 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
VISA INC | COM CL A | 92826C839 | 217 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 499 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 398 | 8,544 | SH | SOLE | 0 | 0 | 8,544 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,345 | 264,295 | SH | SOLE | 0 | 0 | 264,295 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 9,884 | 333,358 | SH | SOLE | 0 | 0 | 333,358 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 608 | 12,874 | SH | SOLE | 0 | 0 | 12,874 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 77 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 466 | 18,862 | SH | SOLE | 0 | 0 | 18,862 | ||
BANK FIRST CORP | COM | 06211J100 | 687 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 790 | 18,129 | SH | SOLE | 0 | 0 | 18,129 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 539 | 13,955 | SH | SOLE | 0 | 0 | 13,955 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,387 | 25,891 | SH | SOLE | 0 | 0 | 25,891 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 926 | 13,831 | SH | SOLE | 0 | 0 | 13,831 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 8,304 | 500,514 | SH | SOLE | 0 | 0 | 500,514 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,442 | 141,869 | SH | SOLE | 0 | 0 | 141,869 | ||
TESLA INC | COM | 88160R101 | 1,012 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,658 | 251,066 | SH | SOLE | 0 | 0 | 251,066 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 983 | 19,553 | SH | SOLE | 0 | 0 | 19,553 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 560 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 592 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,401 | 13,254 | SH | SOLE | 0 | 0 | 13,254 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 327 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,797 | 49,661 | SH | SOLE | 0 | 0 | 49,661 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 11,407 | 412,100 | SH | SOLE | 0 | 0 | 412,100 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 237 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,920 | 70,266 | SH | SOLE | 0 | 0 | 70,266 | ||
FACEBOOK INC | CL A | 30303M102 | 512 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
FS KKR CAP CORP II | COM | 35952V303 | 213 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,765 | 213,874 | SH | SOLE | 0 | 0 | 213,874 | ||
ABBVIE INC | COM | 00287Y109 | 728 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 311 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,156 | 559 | SH | SOLE | 0 | 0 | 559 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,175 | 85,342 | SH | SOLE | 0 | 0 | 85,342 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 21 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIDELITY COVINGTON TRUST | LTD TRM BD ETF | 316188200 | 1,021 | 19,523 | SH | SOLE | 0 | 0 | 19,523 | ||
COUNTY BANCORP INC | COM | 221907108 | 762 | 31,776 | SH | SOLE | 0 | 0 | 31,776 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 245 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 241 | 9,646 | SH | SOLE | 0 | 0 | 9,646 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 8,546 | 165,780 | SH | SOLE | 0 | 0 | 165,780 | ||
GENPREX INC | COM | 372446104 | 65 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 703 | 16,645 | SH | SOLE | 0 | 0 | 16,645 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 258 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
APPLE INC | COM | 037833100 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
APPLE INC | COM | 037833100 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 654 | 28,101 | SH | SOLE | 0 | 0 | 28,101 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
TESLA INC | COM | 88160R101 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 |