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 |
|
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 |
PFIZER INC | COM | 717081103 | 808 | 21,941 | SH | SOLE | 0 | 0 | 21,941 | ||
DEERE & CO | COM | 244199105 | 352 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
DISCOVER FINL SVCS | COM | 254709108 | 204 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 224 | 20,771 | SH | SOLE | 0 | 0 | 20,771 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 290 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,341 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 215 | 956 | SH | SOLE | 0 | 0 | 956 | ||
DISNEY WALT CO | COM | 254687106 | 1,791 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 349 | 977 | SH | SOLE | 0 | 0 | 977 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 3,046 | 61,046 | SH | SOLE | 0 | 0 | 61,046 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,527 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
ABBOTT LABS | COM | 002824100 | 878 | 8,018 | SH | SOLE | 0 | 0 | 8,018 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 421 | 515 | SH | SOLE | 0 | 0 | 515 | ||
BK OF AMERICA CORP | COM | 060505104 | 615 | 20,281 | SH | SOLE | 0 | 0 | 20,281 | ||
IDEXX LABS INC | COM | 45168D104 | 478 | 956 | SH | SOLE | 0 | 0 | 956 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 991 | 22,140 | SH | SOLE | 0 | 0 | 22,140 | ||
PEPSICO INC | COM | 713448108 | 1,411 | 9,513 | SH | SOLE | 0 | 0 | 9,513 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,133 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 302 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
FS KKR CAP CORP II | COM | 35952V303 | 335 | 20,428 | SH | SOLE | 0 | 0 | 20,428 | ||
AON PLC | SHS CL A | G0403H108 | 1,004 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 54,797 | 1,160,711 | SH | SOLE | 0 | 0 | 1,160,711 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 549 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 263 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 586 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | ||
UNION PAC CORP | COM | 907818108 | 590 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,512 | 14,480 | SH | SOLE | 0 | 0 | 14,480 | ||
CATERPILLAR INC | COM | 149123101 | 371 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
SHOPIFY INC | CL A | 82509L107 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 3,212 | 29,482 | SH | SOLE | 0 | 0 | 29,482 | ||
LOWES COS INC | COM | 548661107 | 305 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
APPLE INC | COM | 037833100 | 10,896 | 82,115 | SH | SOLE | 0 | 0 | 82,115 | ||
AT&T INC | COM | 00206R102 | 1,806 | 62,781 | SH | SOLE | 0 | 0 | 62,781 | ||
AMAZON COM INC | COM | 023135106 | 2,970 | 912 | SH | SOLE | 0 | 0 | 912 | ||
XCEL ENERGY INC | COM | 98389B100 | 268 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
MERCK & CO. INC | COM | 58933Y105 | 682 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 481 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16,160 | 194,936 | SH | SOLE | 0 | 0 | 194,936 | ||
BANK FIRST CORP | COM | 06211J100 | 594 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | ||
APPLE INC | COM | 037833100 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 315 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,385 | 74,634 | SH | SOLE | 0 | 0 | 74,634 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,547 | 81,156 | SH | SOLE | 0 | 0 | 81,156 | ||
BOEING CO | COM | 097023105 | 450 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,077 | 51,619 | SH | SOLE | 0 | 0 | 51,619 | ||
ORACLE CORP | COM | 68389X105 | 623 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 240 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,851 | 267,008 | SH | SOLE | 0 | 0 | 267,008 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 443 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 252 | 12,865 | SH | SOLE | 0 | 0 | 12,865 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 478 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
NIKE INC | CL B | 654106103 | 563 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 1,032 | 19,523 | SH | SOLE | 0 | 0 | 19,523 | ||
INTEL CORP | COM | 458140100 | 547 | 10,987 | SH | SOLE | 0 | 0 | 10,987 | ||
US BANCORP DEL | COM NEW | 902973304 | 480 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | ||
WALMART INC | COM | 931142103 | 1,818 | 12,613 | SH | SOLE | 0 | 0 | 12,613 | ||
CINTAS CORP | COM | 172908105 | 264 | 748 | SH | SOLE | 0 | 0 | 748 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,092 | 40,074 | SH | SOLE | 0 | 0 | 40,074 | ||
MICROSOFT CORP | COM | 594918104 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,550 | 72,012 | SH | SOLE | 0 | 0 | 72,012 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 255 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
COMCAST CORP NEW | CL A | 20030N101 | 438 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 19 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SHOPIFY INC | CL A | 82509L107 | 235 | 208 | SH | SOLE | 0 | 0 | 208 | ||
CISCO SYS INC | COM | 17275R102 | 598 | 13,355 | SH | SOLE | 0 | 0 | 13,355 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,421 | 34,482 | SH | SOLE | 0 | 0 | 34,482 | ||
PLEXUS CORP | COM | 729132100 | 448 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 724 | 12,403 | SH | SOLE | 0 | 0 | 12,403 | ||
ABBVIE INC | COM | 00287Y109 | 746 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
CHEVRON CORP NEW | COM | 166764100 | 523 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 2,112 | 78,362 | SH | SOLE | 0 | 0 | 78,362 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,354 | 231,361 | SH | SOLE | 0 | 0 | 231,361 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,726 | 11,758 | SH | SOLE | 0 | 0 | 11,758 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,841 | 56,590 | SH | SOLE | 0 | 0 | 56,590 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,516 | 71,588 | SH | SOLE | 0 | 0 | 71,588 | ||
GENPREX INC | COM | 372446104 | 62 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,445 | 27,686 | SH | SOLE | 0 | 0 | 27,686 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,150 | 73,270 | SH | SOLE | 0 | 0 | 73,270 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 57 | 22,555 | SH | SOLE | 0 | 0 | 22,555 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 524 | 13,528 | SH | SOLE | 0 | 0 | 13,528 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 753 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,490 | 17,640 | SH | SOLE | 0 | 0 | 17,640 | ||
MONDELEZ INTL INC | CL A | 609207105 | 289 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 5,224 | 99,527 | SH | SOLE | 0 | 0 | 99,527 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 357 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
PROLOGIS INC. | COM | 74340W103 | 384 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 7,917 | 152,549 | SH | SOLE | 0 | 0 | 152,549 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 235 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 2,305 | 135,180 | SH | SOLE | 0 | 0 | 135,180 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,435 | 27,918 | SH | SOLE | 0 | 0 | 27,918 | ||
LILLY ELI & CO | COM | 532457108 | 550 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 287 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 96,712 | 1,096,627 | SH | SOLE | 0 | 0 | 1,096,627 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 23,930 | 277,546 | SH | SOLE | 0 | 0 | 277,546 | ||
FACEBOOK INC | CL A | 30303M102 | 579 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 372 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 302 | 29,401 | SH | SOLE | 0 | 0 | 29,401 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 965 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
HUMANA INC | COM | 444859102 | 235 | 573 | SH | SOLE | 0 | 0 | 573 | ||
SALESFORCE COM INC | COM | 79466L302 | 253 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,388 | 84,628 | SH | SOLE | 0 | 0 | 84,628 | ||
ALTRIA GROUP INC | COM | 02209S103 | 493 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 292 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 293 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
HOME DEPOT INC | COM | 437076102 | 652 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 836 | 13,019 | SH | SOLE | 0 | 0 | 13,019 | ||
INVESCO QQQ TR | UNIT SER 1 | 73935A104 | 599 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,983 | 123,332 | SH | SOLE | 0 | 0 | 123,332 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 770 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
WELLS FARGO CO NEW | COM | 949746101 | 326 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
COCA COLA CO | COM | 191216100 | 1,895 | 34,562 | SH | SOLE | 0 | 0 | 34,562 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 204 | 20,210 | SH | SOLE | 0 | 0 | 20,210 | ||
TESLA INC | COM | 88160R101 | 2,115 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
AMGEN INC | COM | 031162100 | 660 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 79 | 20,195 | SH | SOLE | 0 | 0 | 20,195 | ||
SOUTHERN CO | COM | 842587107 | 230 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 328 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 701 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 623 | 16,505 | SH | SOLE | 0 | 0 | 16,505 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 273 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
3M CO | COM | 88579Y101 | 268 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 66 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 552 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,148 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 260 | 733 | SH | SOLE | 0 | 0 | 733 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,548 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 566 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 551 | 8,634 | SH | SOLE | 0 | 0 | 8,634 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 569 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 7,391 | 532,121 | SH | SOLE | 0 | 0 | 532,121 | ||
STARBUCKS CORP | COM | 855244109 | 565 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
MICROSOFT CORP | COM | 594918104 | 3,155 | 14,186 | SH | SOLE | 0 | 0 | 14,186 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 275 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 674 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 254 | 719 | SH | SOLE | 0 | 0 | 719 | ||
BANK MONTREAL QUE | COM | 063671101 | 364 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 11,486 | 373,052 | SH | SOLE | 0 | 0 | 373,052 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 8,055 | 87,526 | SH | SOLE | 0 | 0 | 87,526 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,103 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 422 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
PERKINELMER INC | COM | 714046109 | 448 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
MCDONALDS CORP | COM | 580135101 | 594 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
COUNTY BANCORP INC | COM | 221907108 | 701 | 31,769 | SH | SOLE | 0 | 0 | 31,769 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 108,774 | 1,967,345 | SH | SOLE | 0 | 0 | 1,967,345 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 299 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,230 | 76,621 | SH | SOLE | 0 | 0 | 76,621 | ||
TESLA INC | COM | 88160R101 | 4 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ALLIANT ENERGY CORP | COM | 018802108 | 494 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
AMAZON COM INC | COM | 023135106 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,197 | 91,807 | SH | SOLE | 0 | 0 | 91,807 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 508 | 290 | SH | SOLE | 0 | 0 | 290 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,907 | 156,277 | SH | SOLE | 0 | 0 | 156,277 | ||
MARATHON OIL CORP | COM | 565849106 | 68 | 10,198 | SH | SOLE | 0 | 0 | 10,198 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 964 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 489 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 5,828 | 117,044 | SH | SOLE | 0 | 0 | 117,044 | ||
HONEYWELL INTL INC | COM | 438516106 | 200 | 942 | SH | SOLE | 0 | 0 | 942 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,986 | 295,886 | SH | SOLE | 0 | 0 | 295,886 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 664 | 14,930 | SH | SOLE | 0 | 0 | 14,930 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 362 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,013 | 40,179 | SH | SOLE | 0 | 0 | 40,179 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 10,963 | 394,284 | SH | SOLE | 0 | 0 | 394,284 | ||
FORD MTR CO DEL | COM | 345370860 | 172 | 19,525 | SH | SOLE | 0 | 0 | 19,525 | ||
OSHKOSH CORP | COM | 688239201 | 920 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 370 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,358 | 11,608 | SH | SOLE | 0 | 0 | 11,608 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 106,889 | 3,108,145 | SH | SOLE | 0 | 0 | 3,108,145 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 864 | 20,010 | SH | SOLE | 0 | 0 | 20,010 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 755 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 194 | 84,602 | SH | SOLE | 0 | 0 | 84,602 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,076 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 202 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,445 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
APPLE INC | COM | 037833100 | 4 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 347 | 18,862 | SH | SOLE | 0 | 0 | 18,862 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 239 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 255 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 5,187 | 112,539 | SH | SOLE | 0 | 0 | 112,539 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 5,730 | 131,095 | SH | SOLE | 0 | 0 | 131,095 |