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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 766 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
ALLSTATE CORP | COM | 020002101 | 480 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 287 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 774 | 265 | SH | SOLE | 0 | 0 | 265 | ||
AMAZON COM INC | COM | 023135106 | 683 | 206 | SH | SOLE | 0 | 0 | 206 | ||
AMCOR PLC | ORD | G0250X107 | 223 | 18,539 | SH | SOLE | 0 | 0 | 18,539 | ||
APPLE INC | COM | 037833100 | 3,506 | 19,730 | SH | SOLE | 0 | 0 | 19,730 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 218 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
BEST BUY INC | COM | 086516101 | 573 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
BK OF AMERICA CORP | COM | 060505104 | 205 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 419 | 291 | SH | SOLE | 0 | 0 | 291 | ||
BROADCOM INC | COM | 11135F101 | 888 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
CHEVRON CORP NEW | COM | 166764100 | 294 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
CHUBB LIMITED | COM | H1467J104 | 793 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
CISCO SYS INC | COM | 17275R102 | 897 | 14,151 | SH | SOLE | 0 | 0 | 14,151 | ||
CME GROUP INC | COM | 12572Q105 | 773 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
COMCAST CORP NEW | CL A | 20030N101 | 658 | 13,048 | SH | SOLE | 0 | 0 | 13,048 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 221 | 388 | SH | SOLE | 0 | 0 | 388 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 484 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
DEERE & CO | COM | 244199105 | 277 | 811 | SH | SOLE | 0 | 0 | 811 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 553 | 12,586 | SH | SOLE | 0 | 0 | 12,586 | ||
EATON CORP PLC | SHS | G29183103 | 1,129 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 722 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
EQUINIX INC | COM | 29444U700 | 471 | 554 | SH | SOLE | 0 | 0 | 554 | ||
EXXON MOBIL CORP | COM | 30231G102 | 269 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
HALLIBURTON CO | COM | 406216101 | 382 | 16,691 | SH | SOLE | 0 | 0 | 16,691 | ||
HOME DEPOT INC | COM | 437076102 | 1,487 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
IHS MARKIT LTD | SHS | G47567105 | 485 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 633 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,310 | 10,639 | SH | SOLE | 0 | 0 | 10,639 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 279 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 5,684 | 31,539 | SH | SOLE | 0 | 0 | 31,539 | ||
IQVIA HLDGS INC | COM | 46266C105 | 663 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 487 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,815 | 78,022 | SH | SOLE | 0 | 0 | 78,022 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 934 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,591 | 110,296 | SH | SOLE | 0 | 0 | 110,296 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 548 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 13,200 | 163,057 | SH | SOLE | 0 | 0 | 163,057 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 539 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 209 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,007 | 35,932 | SH | SOLE | 0 | 0 | 35,932 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 209 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 902 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | ||
JOHNSON & JOHNSON | COM | 478160104 | 799 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,907 | 12,027 | SH | SOLE | 0 | 0 | 12,027 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 704 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 376 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 601 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
MARATHON PETE CORP | COM | 56585A102 | 678 | 10,566 | SH | SOLE | 0 | 0 | 10,566 | ||
MEDTRONIC PLC | SHS | G5960L103 | 594 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
MERCK & CO INC | COM | 58933Y105 | 677 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | ||
MICROSOFT CORP | COM | 594918104 | 2,983 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,241 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,668 | 19,455 | SH | SOLE | 0 | 0 | 19,455 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 713 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
OSHKOSH CORP | COM | 688239201 | 503 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
PIONEER NAT RES CO | COM | 723787107 | 584 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 452 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 331 | 946 | SH | SOLE | 0 | 0 | 946 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 554 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
SALESFORCE COM INC | COM | 79466L302 | 648 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 300 | 629 | SH | SOLE | 0 | 0 | 629 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 285 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 507 | 10,966 | SH | SOLE | 0 | 0 | 10,966 | ||
TJX COS INC NEW | COM | 872540109 | 540 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 708 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
UNION PAC CORP | COM | 907818108 | 937 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 718 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 290 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 35,669 | 81,686 | SH | SOLE | 0 | 0 | 81,686 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 303 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,096 | 38,199 | SH | SOLE | 0 | 0 | 38,199 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,017 | 17,990 | SH | SOLE | 0 | 0 | 17,990 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 614 | 11,829 | SH | SOLE | 0 | 0 | 11,829 | ||
VISA INC | COM CL A | 92826C839 | 525 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
WALMART INC | COM | 931142103 | 924 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 214 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 930 | 624 | SH | SOLE | 0 | 0 | 624 | ||
WELLTOWER INC | COM | 95040Q104 | 311 | 3,615 | SH | SOLE | 0 | 0 | 3,615 |