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 |
PFIZER INC | COM | 717081103 | 887 | 22,650 | SH | SOLE | 0 | 0 | 22,650 | ||
DEERE & CO | COM | 244199105 | 506 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
DISCOVER FINL SVCS | COM | 254709108 | 247 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
DANAHER CORPORATION | COM | 235851102 | 327 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 295 | 21,939 | SH | SOLE | 0 | 0 | 21,939 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 289 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,283 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 364 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
DISNEY WALT CO | COM | 254687106 | 1,629 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 425 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 2,734 | 52,370 | SH | SOLE | 0 | 0 | 52,370 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 811 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
ABBOTT LABS | COM | 002824100 | 797 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
TESLA INC | COM | 88160R101 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
BK OF AMERICA CORP | COM | 060505104 | 921 | 22,327 | SH | SOLE | 0 | 0 | 22,327 | ||
IDEXX LABS INC | COM | 45168D104 | 604 | 957 | SH | SOLE | 0 | 0 | 957 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 973 | 18,358 | SH | SOLE | 0 | 0 | 18,358 | ||
PEPSICO INC | COM | 713448108 | 1,327 | 8,956 | SH | SOLE | 0 | 0 | 8,956 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 983 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 338 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 60,577 | 1,175,793 | SH | SOLE | 0 | 0 | 1,175,793 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 606 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 220 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 356 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 503 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | ||
CVS HEALTH CORP | COM | 126650100 | 213 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
UNION PAC CORP | COM | 907818108 | 298 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,317 | 12,386 | SH | SOLE | 0 | 0 | 12,386 | ||
CATERPILLAR INC | COM | 149123101 | 387 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 4,710 | 42,830 | SH | SOLE | 0 | 0 | 42,830 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 267 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
LOWES COS INC | COM | 548661107 | 207 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
TRAVELERS COMPANIES INC | COM | 89417E113 | 209 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
GRAINGER W W INC | COM | 384802104 | 216 | 493 | SH | SOLE | 0 | 0 | 493 | ||
APPLE INC | COM | 037833100 | 10,989 | 80,232 | SH | SOLE | 0 | 0 | 80,232 | ||
AMAZON COM INC | COM | 023135106 | 3,395 | 987 | SH | SOLE | 0 | 0 | 987 | ||
AT&T INC | COM | 00206R102 | 1,603 | 55,714 | SH | SOLE | 0 | 0 | 55,714 | ||
AMAZON COM INC | COM | 023135106 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 521 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,382 | 72,569 | SH | SOLE | 0 | 0 | 72,569 | ||
BANK FIRST CORP | COM | 06211J100 | 640 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16,180 | 196,931 | SH | SOLE | 0 | 0 | 196,931 | ||
APPLE INC | COM | 037833100 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,159 | 75,293 | SH | SOLE | 0 | 0 | 75,293 | ||
BOEING CO | COM | 097023105 | 427 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,544 | 47,223 | SH | SOLE | 0 | 0 | 47,223 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 327 | 13,561 | SH | SOLE | 0 | 0 | 13,561 | ||
ORACLE CORP | COM | 68389X105 | 751 | 9,646 | SH | SOLE | 0 | 0 | 9,646 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 237 | 7,732 | SH | SOLE | 0 | 0 | 7,732 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 238 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 8,203 | 225,300 | SH | SOLE | 0 | 0 | 225,300 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 511 | 18,862 | SH | SOLE | 0 | 0 | 18,862 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 299 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
NIKE INC | CL B | 654106103 | 656 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 294 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 1,022 | 19,523 | SH | SOLE | 0 | 0 | 19,523 | ||
INTEL CORP | COM | 458140100 | 593 | 10,566 | SH | SOLE | 0 | 0 | 10,566 | ||
US BANCORP DEL | COM NEW | 902973304 | 624 | 10,949 | SH | SOLE | 0 | 0 | 10,949 | ||
WALMART INC | COM | 931142103 | 1,877 | 13,311 | SH | SOLE | 0 | 0 | 13,311 | ||
CINTAS CORP | COM | 172908105 | 286 | 748 | SH | SOLE | 0 | 0 | 748 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,407 | 62,261 | SH | SOLE | 0 | 0 | 62,261 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,390 | 41,081 | SH | SOLE | 0 | 0 | 41,081 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 290 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
COMCAST CORP NEW | CL A | 20030N101 | 545 | 9,553 | SH | SOLE | 0 | 0 | 9,553 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 32 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 235 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 227 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
SHOPIFY INC | CL A | 82509L107 | 399 | 273 | SH | SOLE | 0 | 0 | 273 | ||
CISCO SYS INC | COM | 17275R102 | 682 | 12,860 | SH | SOLE | 0 | 0 | 12,860 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 274 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,092 | 33,160 | SH | SOLE | 0 | 0 | 33,160 | ||
PLEXUS CORP | COM | 729132100 | 510 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 633 | 9,992 | SH | SOLE | 0 | 0 | 9,992 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ABBVIE INC | COM | 00287Y109 | 703 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
CHEVRON CORP NEW | COM | 166764100 | 644 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,821 | 66,024 | SH | SOLE | 0 | 0 | 66,024 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,558 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,678 | 219,104 | SH | SOLE | 0 | 0 | 219,104 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,894 | 49,470 | SH | SOLE | 0 | 0 | 49,470 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,522 | 69,270 | SH | SOLE | 0 | 0 | 69,270 | ||
VISA INC | COM CL A | 92826C839 | 239 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
GENPREX INC | COM | 372446104 | 50 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,475 | 26,339 | SH | SOLE | 0 | 0 | 26,339 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,623 | 65,821 | SH | SOLE | 0 | 0 | 65,821 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 57 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,742 | 17,716 | SH | SOLE | 0 | 0 | 17,716 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 821 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 574 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 4,352 | 83,517 | SH | SOLE | 0 | 0 | 83,517 | ||
MONDELEZ INTL INC | CL A | 609207105 | 339 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
PROLOGIS INC. | COM | 74340W103 | 424 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 386 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
FS KKR CAP CORP | COM | 302635206 | 214 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 8,601 | 164,417 | SH | SOLE | 0 | 0 | 164,417 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 206 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 2,692 | 131,457 | SH | SOLE | 0 | 0 | 131,457 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,530 | 24,547 | SH | SOLE | 0 | 0 | 24,547 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 243 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
LILLY ELI & CO | COM | 532457108 | 516 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 29,948 | 303,237 | SH | SOLE | 0 | 0 | 303,237 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 93,153 | 1,084,563 | SH | SOLE | 0 | 0 | 1,084,563 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 317 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
NVIDIA CORPORATION | COM | 67066G104 | 55 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
FACEBOOK INC | CL A | 30303M102 | 736 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 439 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 283 | 8,854 | SH | SOLE | 0 | 0 | 8,854 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 270 | 25,798 | SH | SOLE | 0 | 0 | 25,798 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,114 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
HUMANA INC | COM | 444859102 | 254 | 573 | SH | SOLE | 0 | 0 | 573 | ||
SALESFORCE COM INC | COM | 79466L302 | 352 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
ALTRIA GROUP INC | COM | 02209S103 | 473 | 9,912 | SH | SOLE | 0 | 0 | 9,912 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,303 | 94,311 | SH | SOLE | 0 | 0 | 94,311 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 294 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CITIGROUP INC | COM NEW | 172967424 | 246 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 375 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
HOME DEPOT INC | COM | 437076102 | 790 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,079 | 15,273 | SH | SOLE | 0 | 0 | 15,273 | ||
COCA COLA CO | COM | 191216100 | 3,464 | 64,013 | SH | SOLE | 0 | 0 | 64,013 | ||
WELLS FARGO CO NEW | COM | 949746101 | 489 | 10,804 | SH | SOLE | 0 | 0 | 10,804 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 251 | 20,210 | SH | SOLE | 0 | 0 | 20,210 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 694 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,774 | 101,122 | SH | SOLE | 0 | 0 | 101,122 | ||
INVESCO QQQ TR | UNIT SER 1 | 46109E107 | 649 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
AMGEN INC | COM | 031162100 | 475 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 124 | 23,323 | SH | SOLE | 0 | 0 | 23,323 | ||
SOUTHERN CO | COM | 842587107 | 211 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 351 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 859 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 811 | 16,679 | SH | SOLE | 0 | 0 | 16,679 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 281 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
3M CO | COM | 88579Y101 | 449 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 68 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 509 | 9,077 | SH | SOLE | 0 | 0 | 9,077 | ||
NVIDIA CORPORATION | COM | 67066G104 | 684 | 855 | SH | SOLE | 0 | 0 | 855 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,206 | 15,572 | SH | SOLE | 0 | 0 | 15,572 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 277 | 733 | SH | SOLE | 0 | 0 | 733 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,302 | 9,947 | SH | SOLE | 0 | 0 | 9,947 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 797 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 246 | 624 | SH | SOLE | 0 | 0 | 624 | ||
TESLA INC | COM | 88160R101 | 1,039 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 601 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 9,044 | 460,259 | SH | SOLE | 0 | 0 | 460,259 | ||
STARBUCKS CORP | COM | 855244109 | 587 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
MICROSOFT CORP | COM | 594918104 | 4,012 | 14,810 | SH | SOLE | 0 | 0 | 14,810 | ||
GRAY TELEVISION INC | COM | 389375106 | 229 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 260 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E105 | 803 | 9,416 | SH | SOLE | 0 | 0 | 9,416 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 285 | 714 | SH | SOLE | 0 | 0 | 714 | ||
BANK MONTREAL QUE | COM | 063671101 | 638 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
MERCK & CO INC | COM | 58933Y105 | 735 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 9,352 | 311,639 | SH | SOLE | 0 | 0 | 311,639 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 7,492 | 84,232 | SH | SOLE | 0 | 0 | 84,232 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,009 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
MCDONALDS CORP | COM | 580135101 | 593 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 125,427 | 1,991,852 | SH | SOLE | 0 | 0 | 1,991,852 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 313 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,831 | 62,228 | SH | SOLE | 0 | 0 | 62,228 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 424 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 249 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,289 | 196,027 | SH | SOLE | 0 | 0 | 196,027 | ||
MGE ENERGY INC | COM | 55277P104 | 231 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,285 | 82,422 | SH | SOLE | 0 | 0 | 82,422 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 947 | 388 | SH | SOLE | 0 | 0 | 388 | ||
APPLIED MATLS INC | COM | 038222105 | 305 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
COUNTY BANCORP INC | COM | 221907108 | 1,069 | 31,477 | SH | SOLE | 0 | 0 | 31,477 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,155 | 132,760 | SH | SOLE | 0 | 0 | 132,760 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,378 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 206 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4,826 | 97,378 | SH | SOLE | 0 | 0 | 97,378 | ||
SHOPIFY INC | CL A | 82509L107 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 621 | 12,063 | SH | SOLE | 0 | 0 | 12,063 | ||
HONEYWELL INTL INC | COM | 438516106 | 251 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,953 | 243,364 | SH | SOLE | 0 | 0 | 243,364 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 400 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,990 | 36,644 | SH | SOLE | 0 | 0 | 36,644 | ||
FORD MTR CO DEL | COM | 345370860 | 261 | 17,591 | SH | SOLE | 0 | 0 | 17,591 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 11,989 | 428,023 | SH | SOLE | 0 | 0 | 428,023 | ||
OSHKOSH CORP | COM | 688239201 | 1,076 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 352 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 119,741 | 3,028,355 | SH | SOLE | 0 | 0 | 3,028,355 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,684 | 8,569 | SH | SOLE | 0 | 0 | 8,569 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 255 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 989 | 21,952 | SH | SOLE | 0 | 0 | 21,952 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 776 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 365 | 84,602 | SH | SOLE | 0 | 0 | 84,602 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 234 | 10,748 | SH | SOLE | 0 | 0 | 10,748 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,634 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,242 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
APPLE INC | COM | 037833100 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 95 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 289 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 309 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,308 | 81,331 | SH | SOLE | 0 | 0 | 81,331 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 5,640 | 124,293 | SH | SOLE | 0 | 0 | 124,293 |