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 |
APPLE INC | COM | 037833100 | 2,900 | 20,981 | SH | SOLE | 0 | 0 | 20,981 | ||
BEST BUY INC | COM | 086516101 | 510 | 8,051 | SH | SOLE | 0 | 0 | 8,051 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 346 | 295 | SH | SOLE | 0 | 0 | 295 | ||
BROADCOM INC | COM | 11135F101 | 1,602 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
CHEVRON CORP NEW | COM | 166764100 | 389 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
CHUBB LIMITED | COM | H1467J104 | 1,105 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
CISCO SYS INC | COM | 17275R102 | 827 | 20,678 | SH | SOLE | 0 | 0 | 20,678 | ||
CME GROUP INC | COM | 12572Q105 | 881 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
COMCAST CORP NEW | CL A | 20030N101 | 612 | 20,850 | SH | SOLE | 0 | 0 | 20,850 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 647 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
DEERE & CO | COM | 244199105 | 237 | 711 | SH | SOLE | 0 | 0 | 711 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,217 | 20,244 | SH | SOLE | 0 | 0 | 20,244 | ||
EATON CORP PLC | SHS | G29183103 | 1,251 | 9,378 | SH | SOLE | 0 | 0 | 9,378 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 509 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
EXXON MOBIL CORP | COM | 30231G102 | 387 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 715 | 14,679 | SH | SOLE | 0 | 0 | 14,679 | ||
HALLIBURTON CO | COM | 406216101 | 431 | 17,488 | SH | SOLE | 0 | 0 | 17,488 | ||
HOME DEPOT INC | COM | 437076102 | 1,419 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 467 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 210 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,024 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
IQVIA HLDGS INC | COM | 46266C105 | 487 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 352 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,798 | 72,110 | SH | SOLE | 0 | 0 | 72,110 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 537 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 524 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,823 | 122,724 | SH | SOLE | 0 | 0 | 122,724 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,921 | 134,968 | SH | SOLE | 0 | 0 | 134,968 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,578 | 27,279 | SH | SOLE | 0 | 0 | 27,279 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,072 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,689 | 16,162 | SH | SOLE | 0 | 0 | 16,162 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 613 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 315 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 540 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 388 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,396 | 14,055 | SH | SOLE | 0 | 0 | 14,055 | ||
MEDTRONIC PLC | SHS | G5960L103 | 676 | 8,369 | SH | SOLE | 0 | 0 | 8,369 | ||
MERCK & CO INC | COM | 58933Y105 | 1,214 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
MICROSOFT CORP | COM | 594918104 | 2,605 | 11,184 | SH | SOLE | 0 | 0 | 11,184 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,330 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,281 | 18,189 | SH | SOLE | 0 | 0 | 18,189 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 479 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
OSHKOSH CORP | COM | 688239201 | 322 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
PIONEER NAT RES CO | COM | 723787107 | 840 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 395 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 203 | 946 | SH | SOLE | 0 | 0 | 946 | ||
S&P GLOBAL INC | COM | 78409V104 | 418 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
SALESFORCE INC | COM | 79466L302 | 415 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 369 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 507 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 219 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,586 | 151,068 | SH | SOLE | 0 | 0 | 151,068 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 225 | 630 | SH | SOLE | 0 | 0 | 630 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 323 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 247 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 620 | 13,446 | SH | SOLE | 0 | 0 | 13,446 | ||
STERIS PLC | SHS USD | G8473T100 | 381 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
TJX COS INC NEW | COM | 872540109 | 508 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 573 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
UNION PAC CORP | COM | 907818108 | 1,119 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 848 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 306 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,857 | 104,120 | SH | SOLE | 0 | 0 | 104,120 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 247 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 292 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,662 | 41,616 | SH | SOLE | 0 | 0 | 41,616 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,748 | 77,858 | SH | SOLE | 0 | 0 | 77,858 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 677 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,410 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 621 | 16,367 | SH | SOLE | 0 | 0 | 16,367 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 429 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
VISA INC | COM CL A | 92826C839 | 484 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
WALMART INC | COM | 931142103 | 1,185 | 9,137 | SH | SOLE | 0 | 0 | 9,137 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 762 | 633 | SH | SOLE | 0 | 0 | 633 | ||
WELLTOWER INC | COM | 95040Q104 | 233 | 3,615 | SH | SOLE | 0 | 0 | 3,615 |