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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,434,717 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 221,576 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | |||
ALLSTATE CORP | COM | 020002101 | 592,909 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,112,440 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | |||
AMAZON COM INC | COM | 023135106 | 745,303 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | |||
APPLE INC | COM | 037833100 | 4,571,253 | 26,696 | SH | SOLE | 0 | 0 | 26,696 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 280,622 | 252 | SH | SOLE | 0 | 0 | 252 | |||
BEST BUY INC | COM | 086516101 | 750,998 | 10,807 | SH | SOLE | 0 | 0 | 10,807 | |||
BROADCOM INC | COM | 11135F101 | 2,080,683 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | |||
CHEVRON CORP NEW | COM | 166764100 | 384,454 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | |||
CHUBB LIMITED | COM | H1467J104 | 1,758,186 | 8,446 | SH | SOLE | 0 | 0 | 8,446 | |||
CISCO SYS INC | COM | 17275R102 | 1,594,137 | 29,652 | SH | SOLE | 0 | 0 | 29,652 | |||
CME GROUP INC | COM | 12572Q105 | 1,340,315 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,241,518 | 28,001 | SH | SOLE | 0 | 0 | 28,001 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,034,398 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | |||
DEERE & CO | COM | 244199105 | 253,222 | 671 | SH | SOLE | 0 | 0 | 671 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,388,046 | 29,098 | SH | SOLE | 0 | 0 | 29,098 | |||
EATON CORP PLC | SHS | G29183103 | 2,527,016 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 653,037 | 9,426 | SH | SOLE | 0 | 0 | 9,426 | |||
EXXON MOBIL CORP | COM | 30231G102 | 521,627 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | |||
FISERV INC | COM | 337738108 | 699,448 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | |||
HALLIBURTON CO | COM | 406216101 | 1,055,007 | 26,046 | SH | SOLE | 0 | 0 | 26,046 | |||
HOME DEPOT INC | COM | 437076102 | 2,172,657 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 781,085 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 840,761 | 23,085 | SH | SOLE | 0 | 0 | 23,085 | |||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 239,288 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
IQVIA HLDGS INC | COM | 46266C105 | 820,651 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 262,605 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,078,003 | 63,374 | SH | SOLE | 0 | 0 | 63,374 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,599,591 | 23,379 | SH | SOLE | 0 | 0 | 23,379 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 455,308 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 744,307 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 252,456 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,324,467 | 14,467 | SH | SOLE | 0 | 0 | 14,467 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 346,176 | 804 | SH | SOLE | 0 | 0 | 804 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 420,399 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,130,643 | 57,068 | SH | SOLE | 0 | 0 | 57,068 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,480,450 | 196,521 | SH | SOLE | 0 | 0 | 196,521 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,520,461 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 795,152 | 14,937 | SH | SOLE | 0 | 0 | 14,937 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,032,445 | 20,907 | SH | SOLE | 0 | 0 | 20,907 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 708,918 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 430,801 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 524,825 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 359,692 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | |||
MARATHON PETE CORP | COM | 56585A102 | 2,647,107 | 17,491 | SH | SOLE | 0 | 0 | 17,491 | |||
MCDONALDS CORP | COM | 580135101 | 213,144 | 809 | SH | SOLE | 0 | 0 | 809 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,087,978 | 13,883 | SH | SOLE | 0 | 0 | 13,883 | |||
MERCK & CO INC | COM | 58933Y105 | 1,956,103 | 18,998 | SH | SOLE | 0 | 0 | 18,998 | |||
META PLATFORMS INC | CL A | 30303M102 | 800,057 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | |||
MICROSOFT CORP | COM | 594918104 | 4,268,942 | 13,512 | SH | SOLE | 0 | 0 | 13,512 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,155,212 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | |||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,082,236 | 15,511 | SH | SOLE | 0 | 0 | 15,511 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 903,991 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | |||
ORACLE CORP | COM | 68389X105 | 227,940 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | |||
OSHKOSH CORP | COM | 688239201 | 341,821 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | |||
PIONEER NAT RES CO | COM | 723787107 | 789,402 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 260,999 | 913 | SH | SOLE | 0 | 0 | 913 | |||
S&P GLOBAL INC | COM | 78409V104 | 674,509 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | |||
SALESFORCE INC | COM | 79466L302 | 782,326 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 245,159 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,184,287 | 26,775 | SH | SOLE | 0 | 0 | 26,775 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 375,670 | 11,062 | SH | SOLE | 0 | 0 | 11,062 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 205,009 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 522,798 | 15,760 | SH | SOLE | 0 | 0 | 15,760 | |||
STERIS PLC | SHS USD | G8473T100 | 685,149 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | |||
TJX COS INC NEW | COM | 872540109 | 974,255 | 10,963 | SH | SOLE | 0 | 0 | 10,963 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,098,537 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | |||
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 39,054 | 128,979 | SH | SOLE | 0 | 0 | 128,979 | |||
UNION PAC CORP | COM | 907818108 | 1,084,979 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 750,550 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 650,862 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 343,612 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,461,659 | 10,597 | SH | SOLE | 0 | 0 | 10,597 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 240,494 | 883 | SH | SOLE | 0 | 0 | 883 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 743,192 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,344,561 | 33,962 | SH | SOLE | 0 | 0 | 33,962 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,699,948 | 97,710 | SH | SOLE | 0 | 0 | 97,710 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 723,409 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,002,434 | 29,056 | SH | SOLE | 0 | 0 | 29,056 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 696,858 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | |||
VISA INC | COM CL A | 92826C839 | 983,806 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | |||
WALMART INC | COM | 931142103 | 1,902,399 | 11,893 | SH | SOLE | 0 | 0 | 11,893 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 647,695 | 579 | SH | SOLE | 0 | 0 | 579 | |||
WELLTOWER INC | COM | 95040Q104 | 236,687 | 2,889 | SH | SOLE | 0 | 0 | 2,889 |