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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,070,493 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,469,820 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 235,365 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | |||
ALLSTATE CORP | COM | 020002101 | 774,748 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,287,522 | 9,217 | SH | SOLE | 0 | 0 | 9,217 | |||
AMAZON COM INC | COM | 023135106 | 945,222 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | |||
APPLE INC | COM | 037833100 | 5,287,199 | 27,458 | SH | SOLE | 0 | 0 | 27,458 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 307,451 | 255 | PRN | SOLE | 0 | 0 | 255 | |||
BEST BUY INC | COM | 086516101 | 896,460 | 11,451 | SH | SOLE | 0 | 0 | 11,451 | |||
BROADCOM INC | COM | 11135F101 | 2,910,268 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | |||
CHEVRON CORP NEW | COM | 166764100 | 340,084 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | |||
CHUBB LIMITED | COM | H1467J104 | 2,031,099 | 8,984 | SH | SOLE | 0 | 0 | 8,984 | |||
CISCO SYS INC | COM | 17275R102 | 1,580,002 | 31,274 | SH | SOLE | 0 | 0 | 31,274 | |||
CME GROUP INC | COM | 12572Q105 | 1,495,737 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,306,424 | 29,793 | SH | SOLE | 0 | 0 | 29,793 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,257,531 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | |||
DEERE & CO | COM | 244199105 | 268,313 | 671 | SH | SOLE | 0 | 0 | 671 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,399,864 | 30,898 | SH | SOLE | 0 | 0 | 30,898 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 507,536 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | |||
EATON CORP PLC | SHS | G29183103 | 3,026,129 | 12,563 | SH | SOLE | 0 | 0 | 12,563 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 782,027 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | |||
EXXON MOBIL CORP | COM | 30231G102 | 443,595 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 394,235 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | |||
FISERV INC | COM | 337738108 | 870,762 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | |||
HALLIBURTON CO | COM | 406216101 | 995,906 | 27,549 | SH | SOLE | 0 | 0 | 27,549 | |||
HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 | 917,040 | 39,733 | SH | SOLE | 0 | 0 | 39,733 | |||
HOME DEPOT INC | COM | 437076102 | 2,652,418 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 977,389 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | |||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 261,866 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 957,070 | 23,101 | SH | SOLE | 0 | 0 | 23,101 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,031,259 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 261,500 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 290,615 | 608 | SH | SOLE | 0 | 0 | 608 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 491,209 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 827,492 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,336,157 | 13,862 | SH | SOLE | 0 | 0 | 13,862 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,433,299 | 56,806 | SH | SOLE | 0 | 0 | 56,806 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,698,336 | 198,466 | SH | SOLE | 0 | 0 | 198,466 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 285,273 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,755,763 | 23,379 | SH | SOLE | 0 | 0 | 23,379 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 516,744 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,557,697 | 64,792 | SH | SOLE | 0 | 0 | 64,792 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 265,656 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,605,840 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 906,261 | 15,728 | SH | SOLE | 0 | 0 | 15,728 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,754,308 | 22,066 | SH | SOLE | 0 | 0 | 22,066 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 434,208 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 685,431 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 386,807 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | |||
MARATHON PETE CORP | COM | 56585A102 | 2,697,779 | 18,182 | SH | SOLE | 0 | 0 | 18,182 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,209,569 | 14,681 | SH | SOLE | 0 | 0 | 14,681 | |||
MERCK & CO INC | COM | 58933Y105 | 2,194,931 | 20,137 | SH | SOLE | 0 | 0 | 20,137 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,010,549 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | |||
MICROSOFT CORP | COM | 594918104 | 5,225,793 | 13,893 | SH | SOLE | 0 | 0 | 13,893 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,624,994 | 8,383 | SH | SOLE | 0 | 0 | 8,383 | |||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,219,967 | 15,157 | SH | SOLE | 0 | 0 | 15,157 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,103,453 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | |||
ORACLE CORP | COM | 68389X105 | 226,886 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | |||
OSHKOSH CORP | COM | 688239201 | 389,473 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 283,468 | 913 | SH | SOLE | 0 | 0 | 913 | |||
S&P GLOBAL INC | COM | 78409V104 | 863,272 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | |||
SALESFORCE INC | COM | 79466L302 | 1,093,087 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 409,037 | 11,067 | SH | SOLE | 0 | 0 | 11,067 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 229,454 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,217,744 | 26,121 | SH | SOLE | 0 | 0 | 26,121 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 281,098 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 475,987 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | |||
STERIS PLC | SHS USD | G8473T100 | 735,883 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | |||
TJX COS INC NEW | COM | 872540109 | 1,097,208 | 11,694 | SH | SOLE | 0 | 0 | 11,694 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,415,536 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | |||
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 58,363 | 265,283 | SH | SOLE | 0 | 0 | 265,283 | |||
UNION PAC CORP | COM | 907818108 | 1,374,788 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 817,615 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 391,299 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 964,552 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 855,082 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,397,475 | 9,345 | SH | SOLE | 0 | 0 | 9,345 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,802,173 | 33,876 | SH | SOLE | 0 | 0 | 33,876 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,726,002 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,258,895 | 103,014 | SH | SOLE | 0 | 0 | 103,014 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 646,008 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,968,835 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 224,069 | 463 | SH | SOLE | 0 | 0 | 463 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 857,667 | 22,752 | SH | SOLE | 0 | 0 | 22,752 | |||
VISA INC | COM CL A | 92826C839 | 1,203,898 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | |||
WALMART INC | COM | 931142103 | 1,966,404 | 12,471 | SH | SOLE | 0 | 0 | 12,471 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 699,320 | 585 | PRN | SOLE | 0 | 0 | 585 | |||
WELLTOWER INC | COM | 95040Q104 | 240,303 | 2,665 | SH | SOLE | 0 | 0 | 2,665 |