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 | 329 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
ABBOTT LABS | COM | 002824100 | 925 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | ||
ABBVIE INC | COM | 00287Y109 | 894 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 234 | 691 | SH | SOLE | 0 | 0 | 691 | ||
AFLAC INC | COM | 001055102 | 231 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 333 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 489 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
ALLSTATE CORP | COM | 020002101 | 544 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 949 | 356 | SH | SOLE | 0 | 0 | 356 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,600 | 597 | SH | SOLE | 0 | 0 | 597 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 8,953 | 229,692 | SH | SOLE | 0 | 0 | 229,692 | ||
ALTRIA GROUP INC | COM | 02209S103 | 538 | 9,934 | SH | SOLE | 0 | 0 | 9,934 | ||
AMAZON COM INC | COM | 023135106 | 3,129 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 215 | 12,949 | SH | SOLE | 0 | 0 | 12,949 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 333 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
AMGEN INC | COM | 031162100 | 545 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
APPLE INC | COM | 037833100 | 13,044 | 76,689 | SH | SOLE | 0 | 0 | 76,689 | ||
APPLIED MATLS INC | COM | 038222105 | 263 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 2,833 | 131,099 | SH | SOLE | 0 | 0 | 131,099 | ||
AT&T INC | COM | 00206R102 | 1,669 | 69,151 | SH | SOLE | 0 | 0 | 69,151 | ||
BANK FIRST CORP | COM | 06211J100 | 559 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | ||
BANK MONTREAL QUE | COM | 063671101 | 723 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,965 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BK OF AMERICA CORP | COM | 060505104 | 923 | 23,277 | SH | SOLE | 0 | 0 | 23,277 | ||
BOEING CO | COM | 097023105 | 292 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 259 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 719 | 16,571 | SH | SOLE | 0 | 0 | 16,571 | ||
CATERPILLAR INC | COM | 149123101 | 398 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,457 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | ||
CINTAS CORP | COM | 172908105 | 321 | 748 | SH | SOLE | 0 | 0 | 748 | ||
CISCO SYS INC | COM | 17275R102 | 692 | 12,746 | SH | SOLE | 0 | 0 | 12,746 | ||
COCA COLA CO | COM | 191216100 | 3,775 | 59,145 | SH | SOLE | 0 | 0 | 59,145 | ||
COMCAST CORP NEW | CL A | 20030N101 | 485 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | ||
CONOCOPHILLIPS | COM | 20825C104 | 305 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 344 | 573 | SH | SOLE | 0 | 0 | 573 | ||
CSX CORP | COM | 126408103 | 318 | 9,256 | SH | SOLE | 0 | 0 | 9,256 | ||
CVS HEALTH CORP | COM | 126650100 | 361 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
DANAHER CORPORATION | COM | 235851102 | 253 | 844 | SH | SOLE | 0 | 0 | 844 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 341 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
DEERE & CO | COM | 244199105 | 682 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 299 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | ||
DISCOVER FINL SVCS | COM | 254709108 | 382 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
DISNEY WALT CO | COM | 254687106 | 1,033 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 273 | 23,135 | SH | SOLE | 0 | 0 | 23,135 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 354 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 262 | 9,926 | SH | SOLE | 0 | 0 | 9,926 | ||
EOG RES INC | COM | 26875P101 | 209 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,649 | 30,509 | SH | SOLE | 0 | 0 | 30,509 | ||
FACEBOOK INC | CL A | 30303M102 | 501 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
FIDELITY COVINGTON TRUST | LTD TRM BD ETF | 316188200 | 951 | 19,230 | SH | SOLE | 0 | 0 | 19,230 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,518 | 14,875 | SH | SOLE | 0 | 0 | 14,875 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 2,829 | 106,568 | SH | SOLE | 0 | 0 | 106,568 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,182 | 45,252 | SH | SOLE | 0 | 0 | 45,252 | ||
FORD MTR CO DEL | COM | 345370860 | 193 | 12,838 | SH | SOLE | 0 | 0 | 12,838 | ||
FS KKR CAP CORP | COM | 302635206 | 231 | 10,078 | SH | SOLE | 0 | 0 | 10,078 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 263 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 237 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
GENPREX INC | COM | 372446104 | 31 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
GRAINGER W W INC | COM | 384802104 | 226 | 436 | SH | SOLE | 0 | 0 | 436 | ||
GRAY TELEVISION INC | COM | 389375106 | 206 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 361 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
HOME DEPOT INC | COM | 437076102 | 688 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
HONEYWELL INTL INC | COM | 438516106 | 238 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
HUMANA INC | COM | 444859102 | 1,144 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
IDEXX LABS INC | COM | 45168D104 | 532 | 973 | SH | SOLE | 0 | 0 | 973 | ||
INTEL CORP | COM | 458140100 | 608 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 250 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 722 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
INVESCO QQQ TR | UNIT SER 1 | 46109E111 | 566 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,772 | 194,440 | SH | SOLE | 0 | 0 | 194,440 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,381 | 26,002 | SH | SOLE | 0 | 0 | 26,002 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 366 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 545 | 14,712 | SH | SOLE | 0 | 0 | 14,712 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 204 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,031 | 15,176 | SH | SOLE | 0 | 0 | 15,176 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 33,032 | 331,649 | SH | SOLE | 0 | 0 | 331,649 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,970 | 86,870 | SH | SOLE | 0 | 0 | 86,870 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 295 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 240 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,663 | 71,491 | SH | SOLE | 0 | 0 | 71,491 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 320 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,089 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 818 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 252 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 953 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 208 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 691 | 16,382 | SH | SOLE | 0 | 0 | 16,382 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,130 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 345 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,179 | 74,386 | SH | SOLE | 0 | 0 | 74,386 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 6,235 | 120,887 | SH | SOLE | 0 | 0 | 120,887 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 7,168 | 150,925 | SH | SOLE | 0 | 0 | 150,925 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,380 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 12,182 | 575,996 | SH | SOLE | 0 | 0 | 575,996 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,316 | 39,820 | SH | SOLE | 0 | 0 | 39,820 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,083 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
KROGER CO | COM | 501044101 | 202 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
LILLY ELI & CO | COM | 532457108 | 594 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 339 | 734 | SH | SOLE | 0 | 0 | 734 | ||
LOWES COS INC | COM | 548661107 | 259 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 410 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
MCDONALDS CORP | COM | 580135101 | 562 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
MERCK & CO. INC | COM | 58933Y105 | 873 | 9,952 | SH | SOLE | 0 | 0 | 9,952 | ||
MGE ENERGY INC | COM | 55277P104 | 269 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 286 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
MICROSOFT CORP | COM | 594918104 | 4,474 | 15,064 | SH | SOLE | 0 | 0 | 15,064 | ||
MONDELEZ INTL INC | CL A | 609207105 | 434 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
MORGAN STANLEY | COM NEW | 617446448 | 257 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 619 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | ||
NIKE INC | CL B | 654106103 | 594 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 121 | 22,465 | SH | SOLE | 0 | 0 | 22,465 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 253 | 978 | SH | SOLE | 0 | 0 | 978 | ||
NVIDIA CORPORATION | COM | 67066G104 | 544 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 285 | 20,210 | SH | SOLE | 0 | 0 | 20,210 | ||
ORACLE CORP | COM | 68389X105 | 706 | 8,719 | SH | SOLE | 0 | 0 | 8,719 | ||
OSHKOSH CORP | COM | 688239201 | 822 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 283 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
PEPSICO INC | COM | 713448108 | 1,665 | 9,615 | SH | SOLE | 0 | 0 | 9,615 | ||
PFIZER INC | COM | 717081103 | 1,208 | 21,894 | SH | SOLE | 0 | 0 | 21,894 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 563 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
PLEXUS CORP | COM | 729132100 | 435 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 382 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,318 | 76,938 | SH | SOLE | 0 | 0 | 76,938 | ||
PROLOGIS INC. | COM | 74340W103 | 604 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 877 | 8,739 | SH | SOLE | 0 | 0 | 8,739 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 398 | 29,047 | SH | SOLE | 0 | 0 | 29,047 | ||
SALESFORCE COM INC | COM | 79466L302 | 304 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
SCHLUMBERGER LTD | COM | 806857108 | 323 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 251 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 68 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
SOUTHERN CO | COM | 842587107 | 283 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 281 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,688 | 43,655 | SH | SOLE | 0 | 0 | 43,655 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,200 | 212,653 | SH | SOLE | 0 | 0 | 212,653 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 558 | 10,323 | SH | SOLE | 0 | 0 | 10,323 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 2,606 | 44,212 | SH | SOLE | 0 | 0 | 44,212 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 985 | 15,367 | SH | SOLE | 0 | 0 | 15,367 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,854 | 53,627 | SH | SOLE | 0 | 0 | 53,627 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 900 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 5,105 | 51,061 | SH | SOLE | 0 | 0 | 51,061 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 411 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 280 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 228 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 250 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 444 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 3,282 | 69,287 | SH | SOLE | 0 | 0 | 69,287 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,465 | 56,635 | SH | SOLE | 0 | 0 | 56,635 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4,452 | 94,528 | SH | SOLE | 0 | 0 | 94,528 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,281 | 109,408 | SH | SOLE | 0 | 0 | 109,408 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 131,644 | 2,041,255 | SH | SOLE | 0 | 0 | 2,041,255 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 250 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 7,203 | 265,304 | SH | SOLE | 0 | 0 | 265,304 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,973 | 86,663 | SH | SOLE | 0 | 0 | 86,663 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,911 | 71,130 | SH | SOLE | 0 | 0 | 71,130 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 136,578 | 3,247,213 | SH | SOLE | 0 | 0 | 3,247,213 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 90 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
STARBUCKS CORP | COM | 855244109 | 429 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
TESLA INC | COM | 88160R101 | 1,593 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 937 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
TRAVELERS COMPANIES INC | COM | 89417E113 | 244 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
UNION PAC CORP | COM | 907818108 | 353 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 200 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 517 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 266 | 486 | SH | SOLE | 0 | 0 | 486 | ||
US BANCORP DEL | COM NEW | 902973304 | 574 | 10,987 | SH | SOLE | 0 | 0 | 10,987 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 532 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 591 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 289 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 15,423 | 199,420 | SH | SOLE | 0 | 0 | 199,420 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 86,465 | 1,114,091 | SH | SOLE | 0 | 0 | 1,114,091 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,430 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 300 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 803 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,694 | 66,714 | SH | SOLE | 0 | 0 | 66,714 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,400 | 49,473 | SH | SOLE | 0 | 0 | 49,473 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 678 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,673 | 27,467 | SH | SOLE | 0 | 0 | 27,467 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,039 | 35,993 | SH | SOLE | 0 | 0 | 35,993 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 276 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,486 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,319 | 28,530 | SH | SOLE | 0 | 0 | 28,530 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 568 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 308 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 238 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,742 | 16,874 | SH | SOLE | 0 | 0 | 16,874 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 63,066 | 1,327,702 | SH | SOLE | 0 | 0 | 1,327,702 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 968 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,152 | 9,451 | SH | SOLE | 0 | 0 | 9,451 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 294 | 739 | SH | SOLE | 0 | 0 | 739 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 262 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 330 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 488 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | ||
VISA INC | COM CL A | 92826C839 | 233 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 14 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 201 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
WALMART INC | COM | 931142103 | 2,654 | 16,861 | SH | SOLE | 0 | 0 | 16,861 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 8,924 | 85,403 | SH | SOLE | 0 | 0 | 85,403 | ||
WELLS FARGO CO NEW | COM | 949746101 | 506 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 234 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 11 | 21,500 | SH | SOLE | 0 | 0 | 21,500 |