VP WEALTH MANAGMENT COMPLIANCE OFFICER

0001775863-23-000002.txt : 20230209 0001775863-23-000002.hdr.sgml : 20230209 20230209115154 ACCESSION NUMBER: 0001775863-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 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: 23604738 BUSINESS ADDRESS: STREET 1: 111 N. WASHINGTON STREET CITY: GREEN BAY STATE: WI ZIP: 54301 BUSINESS PHONE: 920-430-1400 MAIL ADDRESS: STREET 1: 111 N. WASHINGTON STREET CITY: GREEN BAY STATE: WI ZIP: 54301 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001775863 XXXXXXXX 12-31-2022 12-31-2022 NICOLET ADVISORY SERVICES, LLC

111 N. WASHINGTON STREET GREEN BAY WI 54301

13F HOLDINGS REPORT 028-19499 N JOSHUA M. HUFFORD VP WEALTH MANAGMENT COMPLIANCE OFFICER 920-430-7332 JOSHUA M. HUFFORD GREEN BAY WI 02-09-2023 0 241 756524989 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE 3M CO COM 88579Y101 220340 1706 SH SOLE 0 0 1706 ABBOTT LABS COM 002824100 2281711 20165 SH SOLE 0 0 20165 ABBVIE INC COM 00287Y109 1298956 8265 SH SOLE 0 0 8265 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 339739 1209 SH SOLE 0 0 1209 ACUTUS MED INC COM 005111109 33621 28984 SH SOLE 0 0 28984 ADOBE SYSTEMS INCORPORATED COM 00724F101 212960 621 SH SOLE 0 0 621 AFLAC INC COM 001055102 279533 3887 SH SOLE 0 0 3887 ALAUNOS THERAPEUTICS INC COM 98973P101 15615 21500 SH SOLE 0 0 21500 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 316009 8180 SH SOLE 0 0 8180 ALLIANT ENERGY CORP COM 018802108 425611 7608 SH SOLE 0 0 7608 ALLSTATE CORP COM 020002101 454305 3287 SH SOLE 0 0 3287 ALPHABET INC CAP STK CL C 02079K107 1609383 17444 SH SOLE 0 0 17444 ALPHABET INC CAP STK CL A 02079K305 1665939 18203 SH SOLE 0 0 18203 ALPS ETF TR ALERIAN MLP 00162Q452 8479537 213161 SH SOLE 0 0 213161 ALTRIA GROUP INC COM 02209S103 568525 12408 SH SOLE 0 0 12408 AMAZON COM INC COM 023135106 3152804 33156 SH SOLE 0 0 33156 AMERICAN ELEC PWR CO INC COM 025537101 286901 2939 SH SOLE 0 0 2939 AMERICAN TOWER CORP NEW COM 03027X100 509887 2235 SH SOLE 0 0 2235 AMGEN INC COM 031162100 645112 2364 SH SOLE 0 0 2364 ANALOG DEVICES INC COM 032654105 353003 2079 SH SOLE 0 0 2079 APPLE INC COM 037833100 12807716 95945 SH SOLE 0 0 95945 APPLIED MATLS INC COM 038222105 242115 2200 SH SOLE 0 0 2200 ARDAGH METAL PACKAGING S A SHS L02235106 53400 10000 SH SOLE 0 0 10000 ASSOCIATED BANC CORP COM 045487105 3335986 143483 SH SOLE 0 0 143483 AT&T INC COM 00206R102 970981 50025 SH SOLE 0 0 50025 AURINIA PHARMACEUTICALS INC COM 05156V102 152414 18297 SH SOLE 0 0 18297 BANK AMERICA CORP COM 060505104 972342 28282 SH SOLE 0 0 28282 BANK FIRST CORP COM 06211J100 1814503 20945 SH SOLE 0 0 20945 BANK MONTREAL QUE COM 063671101 896728 9338 SH SOLE 0 0 9338 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7595012 23707 SH SOLE 0 0 23707 BIOGEN INC COM 09062X103 328640 1153 SH SOLE 0 0 1153 BLACKROCK INC COM 09247X101 425437 563 SH SOLE 0 0 563 BOEING CO COM 097023105 806031 3875 SH SOLE 0 0 3875 BOOKING HOLDINGS INC COM 09857L108 224706 101 SH SOLE 0 0 101 BP PLC SPONSORED ADR 055622104 287041 8192 SH SOLE 0 0 8192 BRISTOL-MYERS SQUIBB CO COM 110122108 442269 6148 SH SOLE 0 0 6148 BROADCOM INC COM 11135F101 340524 589 SH SOLE 0 0 589 CARRIER GLOBAL CORPORATION COM 14448C104 757381 16760 SH SOLE 0 0 16760 CATERPILLAR INC COM 149123101 447847 1786 SH SOLE 0 0 1786 CDW CORP COM 12514G108 332943 1747 SH SOLE 0 0 1747 CHEVRON CORP NEW COM 166764100 1055137 6022 SH SOLE 0 0 6022 CHIPOTLE MEXICAN GRILL INC COM 169656105 347614 235 SH SOLE 0 0 235 CINTAS CORP COM 172908105 339108 747 SH SOLE 0 0 747 CISCO SYS INC COM 17275R102 829275 16852 SH SOLE 0 0 16852 CITIGROUP INC COM NEW 172967424 261076 5360 SH SOLE 0 0 5360 COCA COLA CO COM 191216100 4713236 76008 SH SOLE 0 0 76008 COMCAST CORP NEW CL A 20030N101 647875 17072 SH SOLE 0 0 17072 CONOCOPHILLIPS COM 20825C104 625700 5292 SH SOLE 0 0 5292 COSTCO WHSL CORP NEW COM 22160K105 604694 1249 SH SOLE 0 0 1249 CRESCENT ENERGY COMPANY CL A COM 44952J104 207439 16920 SH SOLE 0 0 16920 CSX CORP COM 126408103 329075 10141 SH SOLE 0 0 10141 CVS HEALTH CORP COM 126650100 622502 6936 SH SOLE 0 0 6936 DANAHER CORPORATION COM 235851102 352823 1289 SH SOLE 0 0 1289 DBX ETF TR XTRACK MSCI EAFE 233051200 305460 9000 SH SOLE 0 0 9000 DEERE & CO COM 244199105 894858 2064 SH SOLE 0 0 2064 DELTA AIR LINES INC DEL COM NEW 247361702 237441 6219 SH SOLE 0 0 6219 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4427537 175487 SH SOLE 0 0 175487 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 435205 19147 SH SOLE 0 0 19147 DISCOVER FINL SVCS COM 254709108 410654 3836 SH SOLE 0 0 3836 DISNEY WALT CO COM 254687106 956290 9927 SH SOLE 0 0 9927 DNP SELECT INCOME FD INC COM 23325P104 257748 22452 SH SOLE 0 0 22452 DOLLAR GEN CORP NEW COM 256677105 348821 1473 SH SOLE 0 0 1473 DOLLAR TREE INC COM 256746108 206376 1395 SH SOLE 0 0 1395 DUKE ENERGY CORP NEW COM NEW 26441C204 338023 3199 SH SOLE 0 0 3199 DUPONT DE NEMOURS INC COM 26614N102 230725 3080 SH SOLE 0 0 3080 EATON CORP PLC SHS G29183103 395246 2409 SH SOLE 0 0 2409 EATON VANCE TAX-MANAGED DIVE COM 27828N102 423647 36743 SH SOLE 0 0 36743 ENTERPRISE PRODS PARTNERS L COM 293792107 257314 10075 SH SOLE 0 0 10075 EOG RES INC COM 26875P101 396780 3128 SH SOLE 0 0 3128 EXXON MOBIL CORP COM 30231G102 3219326 28907 SH SOLE 0 0 28907 FERGUSON PLC NEW SHS G3421J106 219789 1607 SH SOLE 0 0 1607 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 814620 16831 SH SOLE 0 0 16831 FIDELITY NATL INFORMATION SV COM 31620M106 1518267 21855 SH SOLE 0 0 21855 FISERV INC COM 337738108 232098 2286 SH SOLE 0 0 2286 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 405251 16921 SH SOLE 0 0 16921 FLEXSHARES TR MORNSTAR UPSTR 33939L407 4024368 89510 SH SOLE 0 0 89510 FORD MTR CO DEL COM 345370860 231929 17544 SH SOLE 0 0 17544 FREEPORT-MCMORAN INC CL B 35671D857 405804 8954 SH SOLE 0 0 8954 FS KKR CAP CORP COM 302635206 245879 13334 SH SOLE 0 0 13334 GENERAL DYNAMICS CORP COM 369550108 504358 2028 SH SOLE 0 0 2028 GENPREX INC COM 372446104 13500 10000 SH SOLE 0 0 10000 GRAINGER W W INC COM 384802104 330735 568 SH SOLE 0 0 568 HENRY JACK & ASSOC INC COM 426281101 325980 1800 SH SOLE 0 0 1800 HOME DEPOT INC COM 437076102 2546556 7740 SH SOLE 0 0 7740 HONEYWELL INTL INC COM 438516106 788385 3714 SH SOLE 0 0 3714 HUMANA INC COM 444859102 1174819 2383 SH SOLE 0 0 2383 IDEXX LABS INC COM 45168D104 502840 1086 SH SOLE 0 0 1086 INTEL CORP COM 458140100 524926 17585 SH SOLE 0 0 17585 INTERCONTINENTAL EXCHANGE IN COM 45866F104 437042 4021 SH SOLE 0 0 4021 INTERNATIONAL BUSINESS MACHS COM 459200101 1025879 7062 SH SOLE 0 0 7062 INTUIT COM 461202103 273555 692 SH SOLE 0 0 692 INTUITIVE SURGICAL INC COM NEW 46120E602 226425 871 SH SOLE 0 0 871 INVESCO QQQ TR UNIT SER 1 46109E107 410828 1480 SH SOLE 0 0 1480 ISHARES INC CORE MSCI EMKT 46434G103 7207001 143594 SH SOLE 0 0 143594 ISHARES SILVER TR ISHARES 46428Q109 236511 10975 SH SOLE 0 0 10975 ISHARES TR NATIONAL MUN ETF 464288414 4506371 42002 SH SOLE 0 0 42002 ISHARES TR EAFE SML CP ETF 464288273 2336643 39739 SH SOLE 0 0 39739 ISHARES TR CORE S&P US VLU 464287663 233743 3154 SH SOLE 0 0 3154 ISHARES TR IBOXX HI YD ETF 464288513 5827826 76471 SH SOLE 0 0 76471 ISHARES TR AGGRES ALLOC ETF 464289859 1252794 20154 SH SOLE 0 0 20154 ISHARES TR CORE S&P TTL STK 464287150 29845935 339699 SH SOLE 0 0 339699 ISHARES TR S&P 500 GRWT ETF 464287309 202289 3389 SH SOLE 0 0 3389 ISHARES TR GLB INFRASTR ETF 464288372 5467505 114025 SH SOLE 0 0 114025 ISHARES TR TIPS BD ETF 464287176 507191 4689 SH SOLE 0 0 4689 ISHARES TR SHRT NAT MUN ETF 464288158 582089 5558 SH SOLE 0 0 5558 ISHARES TR CORE MSCI EAFE 46432F842 343575 5298 SH SOLE 0 0 5298 ISHARES TR CORE S&P MCP ETF 464287507 277583 1095 SH SOLE 0 0 1095 ISHARES TR GLOBAL REIT ETF 46434V647 1598513 67164 SH SOLE 0 0 67164 ISHARES TR RUS 1000 VAL ETF 464287598 651338 4141 SH SOLE 0 0 4141 ISHARES TR 0-5 YR TIPS ETF 46429B747 281159 2891 SH SOLE 0 0 2891 ISHARES TR GRWT ALLOCAT ETF 464289867 795575 16197 SH SOLE 0 0 16197 ISHARES TR CONSER ALLOC ETF 464289883 432708 12495 SH SOLE 0 0 12495 ISHARES TR 1 3 YR TREAS BD 464287457 624566 7654 SH SOLE 0 0 7654 ISHARES TR RUS MD CP GR ETF 464287481 348254 3992 SH SOLE 0 0 3992 ISHARES TR RUS 1000 GRW ETF 464287614 937550 4233 SH SOLE 0 0 4233 ISHARES TR S&P MC 400VL ETF 464287705 262142 2448 SH SOLE 0 0 2448 ISHARES TR CORE S&P500 ETF 464287200 5867184 14770 SH SOLE 0 0 14770 ISHARES TR MODERT ALLOC ETF 464289875 731554 18638 SH SOLE 0 0 18638 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 5997617 132295 SH SOLE 0 0 132295 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 4513456 96174 SH SOLE 0 0 96174 JOHNSON & JOHNSON COM 478160104 1610573 9210 SH SOLE 0 0 9210 JOHNSON CTLS INTL PLC SHS G51502105 332596 4921 SH SOLE 0 0 4921 JPMORGAN CHASE & CO COM 46625H100 5841237 41834 SH SOLE 0 0 41834 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11953920 528935 SH SOLE 0 0 528935 KEYSIGHT TECHNOLOGIES INC COM 49338L103 211919 1181 SH SOLE 0 0 1181 KIMBERLY-CLARK CORP COM 494368103 1492203 10947 SH SOLE 0 0 10947 LAUDER ESTEE COS INC CL A 518439104 396746 1505 SH SOLE 0 0 1505 LILLY ELI & CO COM 532457108 694841 1928 SH SOLE 0 0 1928 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 30713 13125 SH SOLE 0 0 13125 LOCKHEED MARTIN CORP COM 539830109 468918 1013 SH SOLE 0 0 1013 LOWES COS INC COM 548661107 317108 1520 SH SOLE 0 0 1520 MANITOWOC CO INC COM NEW 563571405 243416 21222 SH SOLE 0 0 21222 MASCO CORP COM 574599106 248962 4816 SH SOLE 0 0 4816 MASTERCARD INCORPORATED CL A 57636Q104 978778 2590 SH SOLE 0 0 2590 MCDONALDS CORP COM 580135101 1018808 3790 SH SOLE 0 0 3790 MEDTRONIC PLC SHS G5960L103 212137 2641 SH SOLE 0 0 2641 MERCK & CO INC COM 58933Y105 1322417 11906 SH SOLE 0 0 11906 META PLATFORMS INC CL A 30303M102 1020994 7683 SH SOLE 0 0 7683 MGE ENERGY INC COM 55277P104 232303 3229 SH SOLE 0 0 3229 MGM RESORTS INTERNATIONAL COM 552953101 254053 6585 SH SOLE 0 0 6585 MICROSOFT CORP COM 594918104 5449480 23114 SH SOLE 0 0 23114 MONDELEZ INTL INC CL A 609207105 784056 11604 SH SOLE 0 0 11604 MORGAN STANLEY COM NEW 617446448 572712 6404 SH SOLE 0 0 6404 NEXTERA ENERGY INC COM 65339F101 952884 11210 SH SOLE 0 0 11210 NIKE INC CL B 654106103 861457 6733 SH SOLE 0 0 6733 NOKIA CORP SPONSORED ADR 654902204 86432 17496 SH SOLE 0 0 17496 NORFOLK SOUTHN CORP COM 655844108 484202 1890 SH SOLE 0 0 1890 NORTHROP GRUMMAN CORP COM 666807102 217382 441 SH SOLE 0 0 441 NVIDIA CORPORATION COM 67066G104 857843 5361 SH SOLE 0 0 5361 OLD SECOND BANCORP INC ILL COM 680277100 329827 20210 SH SOLE 0 0 20210 ORACLE CORP COM 68389X105 783150 8839 SH SOLE 0 0 8839 OREILLY AUTOMOTIVE INC COM 67103H107 212979 258 SH SOLE 0 0 258 OSHKOSH CORP COM 688239201 4101607 43755 SH SOLE 0 0 43755 OTIS WORLDWIDE CORP COM 68902V107 301594 3682 SH SOLE 0 0 3682 PEPSICO INC COM 713448108 3646342 20479 SH SOLE 0 0 20479 PFIZER INC COM 717081103 1337821 28194 SH SOLE 0 0 28194 PHILIP MORRIS INTL INC COM 718172109 861563 8442 SH SOLE 0 0 8442 PHILLIPS 66 COM 718546104 422414 4165 SH SOLE 0 0 4165 PITNEY BOWES INC COM 724479100 52019 10860 SH SOLE 0 0 10860 PLEXUS CORP COM 729132100 614139 5577 SH SOLE 0 0 5577 PNC FINL SVCS GROUP INC COM 693475105 387402 2336 SH SOLE 0 0 2336 PROCTER AND GAMBLE CO COM 742718109 14980227 99431 SH SOLE 0 0 99431 PROLOGIS INC. COM 74340W103 361761 2991 SH SOLE 0 0 2991 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1016332 10205 SH SOLE 0 0 10205 REEDS INC COM 758338107 937 11000 SH SOLE 0 0 11000 ROPER TECHNOLOGIES INC COM 776696106 264678 585 SH SOLE 0 0 585 SALESFORCE INC COM 79466L302 450639 3110 SH SOLE 0 0 3110 SCHLUMBERGER LTD COM STK 806857108 626908 11131 SH SOLE 0 0 11131 SCHNEIDER NATIONAL INC CL B 80689H102 233786 9423 SH SOLE 0 0 9423 SCHWAB CHARLES CORP COM 808513105 334264 4007 SH SOLE 0 0 4007 SELECT SECTOR SPDR TR ENERGY 81369Y506 246266 2794 SH SOLE 0 0 2794 SONY GROUP CORPORATION SPONSORED ADR 835699307 242580 2878 SH SOLE 0 0 2878 SOUTHERN CO COM 842587107 268241 3748 SH SOLE 0 0 3748 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4834246 154745 SH SOLE 0 0 154745 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 339773 7922 SH SOLE 0 0 7922 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 702175 11809 SH SOLE 0 0 11809 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 666296 18961 SH SOLE 0 0 18961 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1754592 32065 SH SOLE 0 0 32065 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 542546 17753 SH SOLE 0 0 17753 SPDR S&P 500 ETF TR TR UNIT 78462F103 2201964 5567 SH SOLE 0 0 5567 SPDR SER TR PORTFOLIO SH TSR 78468R101 222029 7643 SH SOLE 0 0 7643 SPDR SER TR S&P REGL BKG 78464A698 225337 3759 SH SOLE 0 0 3759 SPDR SER TR PRTFLO S&P500 HI 78468R788 357634 8628 SH SOLE 0 0 8628 SPDR SER TR PORTFOLIO S&P500 78464A854 424058 9118 SH SOLE 0 0 9118 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4817209 187003 SH SOLE 0 0 187003 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1399361 30139 SH SOLE 0 0 30139 SPDR SER TR PRTFLO S&P500 GW 78464A409 99478914 1923413 SH SOLE 0 0 1923413 SPDR SER TR PRTFLO S&P500 VL 78464A508 137123765 3360053 SH SOLE 0 0 3360053 SPDR SER TR BLOOMBERG SHT TE 78468R408 1169340 46999 SH SOLE 0 0 46999 SPDR SER TR PORTFOLIO SHORT 78464A474 2135469 72266 SH SOLE 0 0 72266 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 368654 4029 SH SOLE 0 0 4029 SPDR SER TR PORTFOLI S&P1500 78464A805 2700950 55144 SH SOLE 0 0 55144 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4766354 51043 SH SOLE 0 0 51043 SPDR SER TR PORTFOLIO S&P400 78464A847 3025784 67888 SH SOLE 0 0 67888 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3230712 68130 SH SOLE 0 0 68130 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 130082 16240 SH SOLE 0 0 16240 STARBUCKS CORP COM 855244109 617580 5810 SH SOLE 0 0 5810 TESLA INC COM 88160R101 726259 5894 SH SOLE 0 0 5894 TEXAS INSTRS INC COM 882508104 238791 1335 SH SOLE 0 0 1335 THERMO FISHER SCIENTIFIC INC COM 883556102 1004338 1724 SH SOLE 0 0 1724 TJX COS INC NEW COM 872540109 859968 10453 SH SOLE 0 0 10453 TRAVELERS COMPANIES INC COM 89417E113 249955 1304 SH SOLE 0 0 1304 TRUIST FINL CORP COM 89832Q109 279982 6038 SH SOLE 0 0 6038 UNION PAC CORP COM 907818108 303779 1418 SH SOLE 0 0 1418 UNITED PARCEL SERVICE INC CL B 911312106 585224 3211 SH SOLE 0 0 3211 UNITEDHEALTH GROUP INC COM 91324P102 1283625 2602 SH SOLE 0 0 2602 US BANCORP DEL COM NEW 902973304 749275 15905 SH SOLE 0 0 15905 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 241293 1642 SH SOLE 0 0 1642 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 84514959 1147522 SH SOLE 0 0 1147522 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13612357 179346 SH SOLE 0 0 179346 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 791471 9033 SH SOLE 0 0 9033 VANGUARD INDEX FDS SML CP GRW ETF 922908595 701333 3309 SH SOLE 0 0 3309 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2843124 7823 SH SOLE 0 0 7823 VANGUARD INDEX FDS SMALL CP ETF 922908751 7178408 37211 SH SOLE 0 0 37211 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1256174 6337 SH SOLE 0 0 6337 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1651496 8810 SH SOLE 0 0 8810 VANGUARD INDEX FDS MID CAP ETF 922908629 19631892 92022 SH SOLE 0 0 92022 VANGUARD INDEX FDS VALUE ETF 922908744 8979082 62376 SH SOLE 0 0 62376 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 446514 3146 SH SOLE 0 0 3146 VANGUARD INDEX FDS GROWTH ETF 922908736 8492987 38193 SH SOLE 0 0 38193 VANGUARD INDEX FDS LARGE CAP ETF 922908637 291695 1619 SH SOLE 0 0 1619 VANGUARD INDEX FDS SM CP VAL ETF 922908611 419127 2518 SH SOLE 0 0 2518 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 946423 22712 SH SOLE 0 0 22712 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 494462 9335 SH SOLE 0 0 9335 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15816253 314251 SH SOLE 0 0 314251 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5580713 96004 SH SOLE 0 0 96004 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1768509 29668 SH SOLE 0 0 29668 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 208628 2748 SH SOLE 0 0 2748 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2780638 17806 SH SOLE 0 0 17806 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 29467269 667435 SH SOLE 0 0 667435 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1195014 10777 SH SOLE 0 0 10777 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1588814 8849 SH SOLE 0 0 8849 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 455872 2358 SH SOLE 0 0 2358 VERIZON COMMUNICATIONS INC COM 92343V104 485960 11801 SH SOLE 0 0 11801 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 201142 3277 SH SOLE 0 0 3277 VISA INC COM CL A 92826C839 491597 2213 SH SOLE 0 0 2213 WALMART INC COM 931142103 1606585 10994 SH SOLE 0 0 10994 WEC ENERGY GROUP INC COM 92939U106 10662321 108578 SH SOLE 0 0 108578 WELLS FARGO CO NEW COM 949746101 495676 11597 SH SOLE 0 0 11597 WORKHORSE GROUP INC COM NEW 98138J206 20720 11200 SH SOLE 0 0 11200 ZIMMER BIOMET HOLDINGS INC COM 98956P102 350878 2822 SH SOLE 0 0 2822