0001775863-21-000019.txt : 20211116
0001775863-21-000019.hdr.sgml : 20211116
20211116085829
ACCESSION NUMBER: 0001775863-21-000019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211116
DATE AS OF CHANGE: 20211116
EFFECTIVENESS DATE: 20211116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NICOLET ADVISORY SERVICES, LLC
CENTRAL INDEX KEY: 0001775863
IRS NUMBER: 391990426
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19499
FILM NUMBER: 211414238
BUSINESS ADDRESS:
STREET 1: 111 N. WASHINGTON STREET
CITY: GREEN BAY
STATE: WI
ZIP: 54301
BUSINESS PHONE: 9204301400
MAIL ADDRESS:
STREET 1: 111 N. WASHINGTON STREET
CITY: GREEN BAY
STATE: WI
ZIP: 54301
13F-HR
1
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0001775863
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09-30-2021
09-30-2021
NICOLET ADVISORY SERVICES, LLC
111 N. WASHINGTON STREET
GREEN BAY
WI
54301
13F HOLDINGS REPORT
028-19499
N
David Loasby
Chief Compliance Officer
920-617-5407
David Loasby
Green Bay
WI
11-16-2021
0
209
788232
false
INFORMATION TABLE
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information_table.xml
INFORMATION TABLE
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1553
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SOLE
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0
1553
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S&P GBLINF ETF
78463X855
2640
50055
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0
0
50055
SPDR S&P 500 ETF TR
TR UNIT
78462F103
794
1850
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SOLE
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1850
SELECT SECTOR SPDR TR
ENERGY
81369Y506
213
4089
SH
SOLE
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0
4089
UNION PAC CORP
COM
907818108
321
1632
SH
SOLE
0
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1632
CATERPILLAR INC
COM
149123101
447
2314
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2314
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
4889
44703
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SOLE
0
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44703
APPLE INC
COM
037833100
11500
81234
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0
0
81234
PHILIP MORRIS INTL INC
COM
718172109
530
5596
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ISHARES TR
EAFE SML CP ETF
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5379
72287
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72287
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COM
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46790
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PORTFOLIO SH TSR
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SPDR SER TR
PRTFLO S&P500 HI
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LTD TRM BD ETF
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INTEL CORP
COM
458140100
576
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COM
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S&P INTL SMLCP
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COM
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CORE S&P US GWT
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COM
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SPDR SER TR
S&P REGL BKG
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EXXON MOBIL CORP
COM
30231G102
1928
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32771
PLEXUS CORP
COM
729132100
499
5578
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ALLWRLD EX US
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605
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COM
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654
6430
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ISHARES INC
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NOKIA CORP
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DIV APP ETF
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PROLOGIS INC.
COM
74340W103
449
3580
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3580
J P MORGAN EXCHANGE-TRADED F
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COM STK
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ALPHABET INC
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100
SPDR SER TR
PORTFOLIO S&P500
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440
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DNP SELECT INCOME FD INC
COM
23325P104
274
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SH
SOLE
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SALESFORCE COM INC
COM
79466L302
478
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ISHARES TR
IBOXX HI YD ETF
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BERKSHIRE HATHAWAY INC DEL
CL A
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ISHARES TR
AGGRES ALLOC ETF
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COCA COLA CO
COM
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COM
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UNIT SER 1
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SPDR BLOOMBERG
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AMGEN INC
COM
031162100
414
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VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
342
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CARRIER GLOBAL CORPORATION
COM
14448C104
854
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SH
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0
16505
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MCAP VL IDXVIP
922908512
280
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SH
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SIRIUS XM HOLDINGS INC
COM
82968B103
63
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VERIZON COMMUNICATIONS INC
COM
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480
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NVIDIA CORPORATION
COM
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FIDELITY NATL INFORMATION SV
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31620M106
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MEGA GRWTH IND
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1764
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TESLA INC
COM
88160R101
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SPDR SER TR
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STARBUCKS CORP
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MICROSOFT CORP
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RAYTHEON TECHNOLOGIES CORP
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BANK MONTREAL QUE
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MCDONALDS CORP
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PRTFLO S&P500 GW
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PORTFOLIO S&P600
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ALLIANT ENERGY CORP
COM
018802108
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COM
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GLOBAL REIT ETF
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1383
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SOLE
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SPDR SER TR
PORTFOLIO SHORT
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COM
67066G104
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MSCI EAFE ETF
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FTSE EMR MKT ETF
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OSHKOSH CORP
COM
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SPDR SER TR
PRTFLO S&P500 VL
78464A508
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3224723
UNITED PARCEL SERVICE INC
CL B
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233
1281
SH
SOLE
0
0
1281
MEDTRONIC PLC
SHS
G5960L103
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SOLE
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CONOCOPHILLIPS
COM
20825C104
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3080
SH
SOLE
0
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BLACKROCK INC
COM
09247X101
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SH
SOLE
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253
CONTANGO OIL & GAS CO
COM NEW
21075N204
387
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SH
SOLE
0
0
84602
JOHNSON & JOHNSON
COM
478160104
1285
7945
SH
SOLE
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SCHNEIDER NATIONAL INC
CL B
80689H102
244
10749
SH
SOLE
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SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
79
10225
SH
SOLE
0
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OTIS WORLDWIDE CORP
COM
68902V107
301
3658
SH
SOLE
0
0
3658
SPDR SER TR
PORTFOLI S&P1500
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4169
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SOLE
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NVIDIA CORPORATION
COM
67066G104
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SH
Call
SOLE
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ISHARES TR
GLB INFRASTR ETF
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5718
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SH
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VANGUARD INDEX FDS
SM CP VAL ETF
922908611
279
1649
SH
SOLE
0
0
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PFIZER INC
COM
717081103
994
23072
SH
SOLE
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23072
DEERE & CO
COM
244199105
572
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SH
SOLE
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DISCOVER FINL SVCS
COM
254709108
267
2173
SH
SOLE
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KIMBERLY-CLARK CORP
COM
494368103
1277
9644
SH
SOLE
0
0
9644
AMERICAN TOWER CORP NEW
COM
03027X100
471
1763
SH
SOLE
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0
1763
TESLA INC
COM
88160R101
2
100
SH
Call
SOLE
0
0
100
DISNEY WALT CO
COM
254687106
1512
8926
SH
SOLE
0
0
8926
ABBOTT LABS
COM
002824100
1021
8623
SH
SOLE
0
0
8623
BK OF AMERICA CORP
COM
060505104
941
22177
SH
SOLE
0
0
22177
IDEXX LABS INC
COM
45168D104
595
957
SH
SOLE
0
0
957
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GLB NAT RESRCE
78463X541
909
17693
SH
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COSTCO WHSL CORP NEW
COM
22160K105
351
779
SH
SOLE
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0
779
CVS HEALTH CORP
COM
126650100
329
3858
SH
SOLE
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0
3858
PEPSICO INC
COM
713448108
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SOLE
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ISHARES TR
TIPS BD ETF
464287176
938
7343
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SOLE
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XTRACK MSCI EAFE
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340
9000
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SOLE
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9000
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63208
1251785
SH
SOLE
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1251785
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921932505
606
2271
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SOLE
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0
2271
MGM RESORTS INTERNATIONAL
COM
552953101
326
7555
SH
SOLE
0
0
7555
NEXTERA ENERGY INC
COM
65339F101
725
9240
SH
SOLE
0
0
9240
ISHARES TR
0-5 YR TIPS ETF
46429B747
1226
11602
SH
SOLE
0
0
11602
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
434
8000
SH
SOLE
0
0
8000
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
283
880
SH
SOLE
0
0
880
TRAVELERS COMPANIES INC
COM
89417E113
212
1397
SH
SOLE
0
0
1397
GRAINGER W W INC
COM
384802104
203
515
SH
SOLE
0
0
515
AT&T INC
COM
00206R102
1419
52527
SH
SOLE
0
0
52527
AMAZON COM INC
COM
023135106
4031
1226
SH
SOLE
0
0
1226
BANK FIRST CORP
COM
06211J100
561
7916
SH
SOLE
0
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VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
16112
196631
SH
SOLE
0
0
196631
PROCTER AND GAMBLE CO
COM
742718109
10796
77216
SH
SOLE
0
0
77216
BOEING CO
COM
097023105
448
2031
SH
SOLE
0
0
2031
ORACLE CORP
COM
68389X105
835
9583
SH
SOLE
0
0
9583
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
322
2782
SH
SOLE
0
0
2782
ALPS ETF TR
ALERIAN MLP
00162Q452
7949
238475
SH
SOLE
0
0
238475
FIRST BUSINESS FINL SVCS INC
COM
319390100
542
18862
SH
SOLE
0
0
18862
NIKE INC
CL B
654106103
718
4939
SH
SOLE
0
0
4939
US BANCORP DEL
COM NEW
902973304
652
10977
SH
SOLE
0
0
10977
CINTAS CORP
COM
172908105
285
748
SH
SOLE
0
0
748
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
27
10000
SH
SOLE
0
0
10000
GENERAL ELECTRIC CO
COM NEW
369604301
274
2657
SH
SOLE
0
0
2657
CISCO SYS INC
COM
17275R102
709
13031
SH
SOLE
0
0
13031
SHOPIFY INC
CL A
82509L107
235
173
SH
SOLE
0
0
173
BRISTOL-MYERS SQUIBB CO
COM
110122108
286
4795
SH
SOLE
0
0
4795
ABBVIE INC
COM
00287Y109
840
7772
SH
SOLE
0
0
7772
SPDR SER TR
BLOOMBERG SRT TR
78468R408
1739
63504
SH
SOLE
0
0
63504
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1619
5920
SH
SOLE
0
0
5920
ALIBABA GROUP HLDG LTD
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01609W102
465
3148
SH
SOLE
0
0
3148
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
1822
49789
SH
SOLE
0
0
49789
VISA INC
COM CL A
92826C839
228
1024
SH
SOLE
0
0
1024
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
386
7778
SH
SOLE
0
0
7778
GENPREX INC
COM
372446104
40
15000
SH
SOLE
0
0
15000
ISHARES TR
GRWT ALLOCAT ETF
464289867
1405
25321
SH
SOLE
0
0
25321
ZIOPHARM ONCOLOGY INC
COM
98973P101
39
21500
SH
SOLE
0
0
21500
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
794
2834
SH
SOLE
0
0
2834
ISHARES TR
CONSER ALLOC ETF
464289883
567
14346
SH
SOLE
0
0
14346
MONDELEZ INTL INC
CL A
609207105
407
6958
SH
SOLE
0
0
6958
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
4080
79108
SH
SOLE
0
0
79108
ISHARES TR
RUS 1000 VAL ETF
464287598
381
2435
SH
SOLE
0
0
2435
EOG RES INC
COM
26875P101
206
2544
SH
SOLE
0
0
2544
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
272
1840
SH
SOLE
0
0
1840
WALGREENS BOOTS ALLIANCE INC
COM
931427108
218
4630
SH
SOLE
0
0
4630
LILLY ELI & CO
COM
532457108
624
2705
SH
SOLE
0
0
2705
ASSOCIATED BANC CORP
COM
045487105
2817
131512
SH
SOLE
0
0
131512
VANGUARD INDEX FDS
SMALL CP ETF
922908751
5424
24805
SH
SOLE
0
0
24805
FS KKR CAP CORP
COM
302635206
219
9928
SH
SOLE
0
0
9928
FACEBOOK INC
CL A
30303M102
872
2568
SH
SOLE
0
0
2568
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1425
6419
SH
SOLE
0
0
6419
HUMANA INC
COM
444859102
965
2479
SH
SOLE
0
0
2479
ALTRIA GROUP INC
COM
02209S103
452
9930
SH
SOLE
0
0
9930
HENRY JACK & ASSOC INC
COM
426281101
295
1800
SH
SOLE
0
0
1800
CITIGROUP INC
COM NEW
172967424
252
3584
SH
SOLE
0
0
3584
PNC FINL SVCS GROUP INC
COM
693475105
384
1964
SH
SOLE
0
0
1964
SHOPIFY INC
CL A
82509L107
0
100
SH
Call
SOLE
0
0
100
HOME DEPOT INC
COM
437076102
897
2724
SH
SOLE
0
0
2724
OLD SECOND BANCORP INC ILL
COM
680277100
264
20210
SH
SOLE
0
0
20210
SPDR SER TR
PORTFOLIO S&P400
78464A847
4488
97230
SH
SOLE
0
0
97230
SOUTHERN CO
COM
842587107
217
3494
SH
SOLE
0
0
3494
INTERNATIONAL BUSINESS MACHS
COM
459200101
860
6188
SH
SOLE
0
0
6188
3M CO
COM
88579Y101
409
2330
SH
SOLE
0
0
2330
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
296
747
SH
SOLE
0
0
747
NOKIA CORP
SPONSORED ADR
654902204
127
23343
SH
SOLE
0
0
23343
LOCKHEED MARTIN CORP
COM
539830109
259
751
SH
SOLE
0
0
751
SPDR GOLD TR
GOLD SHS
78463V107
255
1550
SH
SOLE
0
0
1550
GRAY TELEVISION INC
COM
389375106
224
9800
SH
SOLE
0
0
9800
VANGUARD WORLD FDS
INF TECH ETF
92204A702
284
709
SH
SOLE
0
0
709
MERCK & CO INC
COM
58933Y105
720
9590
SH
SOLE
0
0
9590
WEC ENERGY GROUP INC
COM
92939U106
7557
85684
SH
SOLE
0
0
85684
ISHARES TR
RUS 1000 GRW ETF
464287614
1019
3718
SH
SOLE
0
0
3718
COUNTY BANCORP INC
COM
221907108
703
19482
SH
SOLE
0
0
19482
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
713
27540
SH
SOLE
0
0
27540
ISHARES TR
S&P MC 400VL ETF
464287705
244
2366
SH
SOLE
0
0
2366
MGE ENERGY INC
COM
55277P104
228
3108
SH
SOLE
0
0
3108
APPLIED MATLS INC
COM
038222105
277
2155
SH
SOLE
0
0
2155
ALPHABET INC
CAP STK CL C
02079K107
1487
558
SH
SOLE
0
0
558
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
4746
96076
SH
SOLE
0
0
96076
HONEYWELL INTL INC
COM
438516106
366
1712
SH
SOLE
0
0
1712
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
587
11497
SH
SOLE
0
0
11497
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
8447
233287
SH
SOLE
0
0
233287
ISHARES TR
RUS MD CP GR ETF
464287481
396
3531
SH
SOLE
0
0
3531
FORD MTR CO DEL
COM
345370860
250
17641
SH
SOLE
0
0
17641
FLEXSHARES TR
IBOXX 5YR TRGT
33939L605
12798
458157
SH
SOLE
0
0
458157
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
338
3775
SH
SOLE
0
0
3775
ISHARES TR
CORE S&P500 ETF
464287200
3334
7740
SH
SOLE
0
0
7740
ISHARES TR
MODERT ALLOC ETF
464289875
973
21748
SH
SOLE
0
0
21748
THERMO FISHER SCIENTIFIC INC
COM
883556102
879
1539
SH
SOLE
0
0
1539
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1629
6894
SH
SOLE
0
0
6894
ALPHABET INC
CAP STK CL A
02079K305
0
100
SH
Call
SOLE
0
0
100