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 |
ABBOTT LABS | COM | 002824100 | 959 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
ABBVIE INC | COM | 00287Y109 | 824 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | ||
AFLAC INC | COM | 001055102 | 203 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,293 | 627 | SH | SOLE | 0 | 0 | 627 | ||
ALTRIA GROUP INC | COM | 02209S103 | 321 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | ||
AMAZON COM INC | COM | 023135106 | 331 | 107 | SH | SOLE | 0 | 0 | 107 | ||
AMCOR PLC | ORD | G0250X107 | 120 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
APPLE INC | COM | 037833100 | 2,723 | 22,295 | SH | SOLE | 0 | 0 | 22,295 | ||
APPLIED MATLS INC | COM | 038222105 | 568 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 342 | 16,030 | SH | SOLE | 0 | 0 | 16,030 | ||
AT&T INC | COM | 00206R102 | 750 | 24,781 | SH | SOLE | 0 | 0 | 24,781 | ||
BANK MONTREAL QUE | COM | 063671101 | 315 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,200 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
BK OF AMERICA CORP | COM | 060505104 | 327 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 178 | 15,201 | SH | SOLE | 0 | 0 | 15,201 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09253N104 | 172 | 10,768 | SH | SOLE | 0 | 0 | 10,768 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 272 | 18,240 | SH | SOLE | 0 | 0 | 18,240 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 179 | 12,614 | SH | SOLE | 0 | 0 | 12,614 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 108 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 234 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
CHEVRON CORP NEW | COM | 166764100 | 469 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
CISCO SYS INC | COM | 17275R102 | 404 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 967 | 48,105 | SH | SOLE | 0 | 0 | 48,105 | ||
COCA COLA CO | COM | 191216100 | 1,001 | 18,991 | SH | SOLE | 0 | 0 | 18,991 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 569 | 20,355 | SH | SOLE | 0 | 0 | 20,355 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 209 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 262 | 744 | SH | SOLE | 0 | 0 | 744 | ||
CSX CORP | COM | 126408103 | 502 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
DISNEY WALT CO | COM | 254687106 | 492 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
EXXON MOBIL CORP | COM | 30231G102 | 911 | 16,324 | SH | SOLE | 0 | 0 | 16,324 | ||
FACEBOOK INC | CL A | 30303M102 | 525 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 688 | 11,671 | SH | SOLE | 0 | 0 | 11,671 | ||
FIDELITY COVINGTON TRUST | TOTAL BD ETF | 316188309 | 3,677 | 70,152 | SH | SOLE | 0 | 0 | 70,152 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 337 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,497 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 314 | 15,580 | SH | SOLE | 0 | 0 | 15,580 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 223 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
GENERAL MLS INC | COM | 370334104 | 285 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 556 | 26,906 | SH | SOLE | 0 | 0 | 26,906 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 593 | 67,853 | SH | SOLE | 0 | 0 | 67,853 | ||
HOME DEPOT INC | COM | 437076102 | 411 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
HONEYWELL INTL INC | COM | 438516106 | 328 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 508 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
INTEL CORP | COM | 458140100 | 974 | 15,220 | SH | SOLE | 0 | 0 | 15,220 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 516 | 27,305 | SH | SOLE | 0 | 0 | 27,305 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 447 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,969 | 61,676 | SH | SOLE | 0 | 0 | 61,676 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 698 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,131 | 84,135 | SH | SOLE | 0 | 0 | 84,135 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 453 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 217 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 542 | 17,233 | SH | SOLE | 0 | 0 | 17,233 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 462 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,451 | 141,951 | SH | SOLE | 0 | 0 | 141,951 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,230 | 22,202 | SH | SOLE | 0 | 0 | 22,202 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 10,807 | 156,851 | SH | SOLE | 0 | 0 | 156,851 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 202 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 732 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,064 | 44,277 | SH | SOLE | 0 | 0 | 44,277 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 11,388 | 124,326 | SH | SOLE | 0 | 0 | 124,326 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,240 | 60,327 | SH | SOLE | 0 | 0 | 60,327 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,736 | 79,616 | SH | SOLE | 0 | 0 | 79,616 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 206 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,492 | 51,636 | SH | SOLE | 0 | 0 | 51,636 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,342 | 105,750 | SH | SOLE | 0 | 0 | 105,750 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,633 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,824 | 43,369 | SH | SOLE | 0 | 0 | 43,369 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,041 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 298 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,430 | 24,704 | SH | SOLE | 0 | 0 | 24,704 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 626 | 12,479 | SH | SOLE | 0 | 0 | 12,479 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 584 | 11,323 | SH | SOLE | 0 | 0 | 11,323 | ||
JOHNSON & JOHNSON | COM | 478160104 | 983 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 246 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 692 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
MCDONALDS CORP | COM | 580135101 | 487 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
MERCK & CO. INC | COM | 58933Y105 | 781 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | ||
MICROSOFT CORP | COM | 594918104 | 4,918 | 20,857 | SH | SOLE | 0 | 0 | 20,857 | ||
NEWMONT CORP | COM | 651639106 | 450 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 480 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 484 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,025 | 179,006 | SH | SOLE | 0 | 0 | 179,006 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 741 | 50,023 | SH | SOLE | 0 | 0 | 50,023 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 139 | 14,347 | SH | SOLE | 0 | 0 | 14,347 | ||
NVIDIA CORPORATION | COM | 67066G104 | 485 | 908 | SH | SOLE | 0 | 0 | 908 | ||
OSHKOSH CORP | COM | 688239201 | 857 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 371 | 15,912 | SH | SOLE | 0 | 0 | 15,912 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 251 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
PENTAIR PLC | SHS | G7S00T104 | 278 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
PEPSICO INC | COM | 713448108 | 256 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
PFIZER INC | COM | 717081103 | 400 | 11,043 | SH | SOLE | 0 | 0 | 11,043 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 277 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 403 | 18,111 | SH | SOLE | 0 | 0 | 18,111 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,294 | 81,388 | SH | SOLE | 0 | 0 | 81,388 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 581 | 48,415 | SH | SOLE | 0 | 0 | 48,415 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 936 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 455 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
SALESFORCE COM INC | COM | 79466L302 | 497 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,813 | 60,538 | SH | SOLE | 0 | 0 | 60,538 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,164 | 15,965 | SH | SOLE | 0 | 0 | 15,965 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,840 | 28,731 | SH | SOLE | 0 | 0 | 28,731 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 955 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,029 | 17,192 | SH | SOLE | 0 | 0 | 17,192 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 2,018 | 380,048 | SH | SOLE | 0 | 0 | 380,048 | ||
TESLA INC | COM | 88160R101 | 237 | 355 | SH | SOLE | 0 | 0 | 355 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 452 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,989 | 48,528 | SH | SOLE | 0 | 0 | 48,528 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,895 | 50,675 | SH | SOLE | 0 | 0 | 50,675 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 525 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 254 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,166 | 23,576 | SH | SOLE | 0 | 0 | 23,576 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,439 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,254 | 13,611 | SH | SOLE | 0 | 0 | 13,611 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 260 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 489 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 455 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,471 | 43,997 | SH | SOLE | 0 | 0 | 43,997 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 891 | 18,137 | SH | SOLE | 0 | 0 | 18,137 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,514 | 54,549 | SH | SOLE | 0 | 0 | 54,549 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,427 | 23,723 | SH | SOLE | 0 | 0 | 23,723 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 559 | 47,052 | SH | SOLE | 0 | 0 | 47,052 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 92 | 19,867 | SH | SOLE | 0 | 0 | 19,867 | ||
WALMART INC | COM | 931142103 | 643 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,260 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 133 | 19,273 | SH | SOLE | 0 | 0 | 19,273 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 508 | 13,297 | SH | SOLE | 0 | 0 | 13,297 | ||
WP CAREY INC | COM | 92936U109 | 1,213 | 17,139 | SH | SOLE | 0 | 0 | 17,139 |