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 |
DANAHER CORPORATION | COM | 235851102 | 548 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 430 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 543 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 2,640 | 50,055 | SH | SOLE | 0 | 0 | 50,055 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 794 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 213 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
UNION PAC CORP | COM | 907818108 | 321 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
CATERPILLAR INC | COM | 149123101 | 447 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 4,889 | 44,703 | SH | SOLE | 0 | 0 | 44,703 | ||
APPLE INC | COM | 037833100 | 11,500 | 81,234 | SH | SOLE | 0 | 0 | 81,234 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 530 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,379 | 72,287 | SH | SOLE | 0 | 0 | 72,287 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 406 | 18,667 | SH | SOLE | 0 | 0 | 18,667 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,577 | 46,790 | SH | SOLE | 0 | 0 | 46,790 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 237 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 295 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 229 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 287 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 1,020 | 19,523 | SH | SOLE | 0 | 0 | 19,523 | ||
INTEL CORP | COM | 458140100 | 576 | 10,803 | SH | SOLE | 0 | 0 | 10,803 | ||
WALMART INC | COM | 931142103 | 1,853 | 13,296 | SH | SOLE | 0 | 0 | 13,296 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,302 | 59,824 | SH | SOLE | 0 | 0 | 59,824 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,875 | 41,975 | SH | SOLE | 0 | 0 | 41,975 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 294 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
COMCAST CORP NEW | CL A | 20030N101 | 663 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 409 | 27,760 | SH | SOLE | 0 | 0 | 27,760 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 237 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 224 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,928 | 32,771 | SH | SOLE | 0 | 0 | 32,771 | ||
PLEXUS CORP | COM | 729132100 | 499 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 605 | 9,926 | SH | SOLE | 0 | 0 | 9,926 | ||
CHEVRON CORP NEW | COM | 166764100 | 654 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,733 | 222,363 | SH | SOLE | 0 | 0 | 222,363 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,372 | 69,234 | SH | SOLE | 0 | 0 | 69,234 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,539 | 65,633 | SH | SOLE | 0 | 0 | 65,633 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,689 | 17,506 | SH | SOLE | 0 | 0 | 17,506 | ||
PROLOGIS INC. | COM | 74340W103 | 449 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 8,438 | 162,045 | SH | SOLE | 0 | 0 | 162,045 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 317 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 30,754 | 312,609 | SH | SOLE | 0 | 0 | 312,609 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 93,614 | 1,095,541 | SH | SOLE | 0 | 0 | 1,095,541 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 304 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 440 | 8,717 | SH | SOLE | 0 | 0 | 8,717 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 274 | 25,734 | SH | SOLE | 0 | 0 | 25,734 | ||
SALESFORCE COM INC | COM | 79466L302 | 478 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,132 | 92,948 | SH | SOLE | 0 | 0 | 92,948 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 411 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,058 | 15,149 | SH | SOLE | 0 | 0 | 15,149 | ||
COCA COLA CO | COM | 191216100 | 3,326 | 63,391 | SH | SOLE | 0 | 0 | 63,391 | ||
WELLS FARGO CO NEW | COM | 949746101 | 490 | 10,548 | SH | SOLE | 0 | 0 | 10,548 | ||
INVESCO QQQ TR | UNIT SER 1 | 46109E107 | 670 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 625 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
AMGEN INC | COM | 031162100 | 414 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 342 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 854 | 16,505 | SH | SOLE | 0 | 0 | 16,505 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 280 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 63 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 480 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
NVIDIA CORPORATION | COM | 67066G104 | 806 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,965 | 16,147 | SH | SOLE | 0 | 0 | 16,147 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,289 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 787 | 7,613 | SH | SOLE | 0 | 0 | 7,613 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,764 | 23,696 | SH | SOLE | 0 | 0 | 23,696 | ||
TESLA INC | COM | 88160R101 | 1,207 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 8,502 | 284,823 | SH | SOLE | 0 | 0 | 284,823 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 10,175 | 559,713 | SH | SOLE | 0 | 0 | 559,713 | ||
STARBUCKS CORP | COM | 855244109 | 579 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 592 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
MICROSOFT CORP | COM | 594918104 | 4,509 | 15,981 | SH | SOLE | 0 | 0 | 15,981 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 782 | 9,089 | SH | SOLE | 0 | 0 | 9,089 | ||
BANK MONTREAL QUE | COM | 063671101 | 637 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
MCDONALDS CORP | COM | 580135101 | 649 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 129,242 | 2,018,615 | SH | SOLE | 0 | 0 | 2,018,615 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 282 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,550 | 59,964 | SH | SOLE | 0 | 0 | 59,964 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 419 | 7,479 | SH | SOLE | 0 | 0 | 7,479 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 200 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,202 | 195,775 | SH | SOLE | 0 | 0 | 195,775 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,232 | 81,436 | SH | SOLE | 0 | 0 | 81,436 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,383 | 516 | SH | SOLE | 0 | 0 | 516 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,777 | 120,855 | SH | SOLE | 0 | 0 | 120,855 | ||
NVIDIA CORPORATION | COM | 67066G104 | 59 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 204 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,598 | 31,951 | SH | SOLE | 0 | 0 | 31,951 | ||
OSHKOSH CORP | COM | 688239201 | 882 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 125,813 | 3,224,723 | SH | SOLE | 0 | 0 | 3,224,723 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 233 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
MEDTRONIC PLC | SHS | G5960L103 | 203 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
CONOCOPHILLIPS | COM | 20825C104 | 209 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
BLACKROCK INC | COM | 09247X101 | 215 | 253 | SH | SOLE | 0 | 0 | 253 | ||
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 387 | 84,602 | SH | SOLE | 0 | 0 | 84,602 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,285 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 244 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 79 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 301 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,169 | 78,675 | SH | SOLE | 0 | 0 | 78,675 | ||
NVIDIA CORPORATION | COM | 67066G104 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 5,718 | 124,574 | SH | SOLE | 0 | 0 | 124,574 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 279 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
PFIZER INC | COM | 717081103 | 994 | 23,072 | SH | SOLE | 0 | 0 | 23,072 | ||
DEERE & CO | COM | 244199105 | 572 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
DISCOVER FINL SVCS | COM | 254709108 | 267 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,277 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 471 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
TESLA INC | COM | 88160R101 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
DISNEY WALT CO | COM | 254687106 | 1,512 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | ||
ABBOTT LABS | COM | 002824100 | 1,021 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | ||
BK OF AMERICA CORP | COM | 060505104 | 941 | 22,177 | SH | SOLE | 0 | 0 | 22,177 | ||
IDEXX LABS INC | COM | 45168D104 | 595 | 957 | SH | SOLE | 0 | 0 | 957 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 909 | 17,693 | SH | SOLE | 0 | 0 | 17,693 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 351 | 779 | SH | SOLE | 0 | 0 | 779 | ||
CVS HEALTH CORP | COM | 126650100 | 329 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
PEPSICO INC | COM | 713448108 | 1,423 | 9,452 | SH | SOLE | 0 | 0 | 9,452 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 938 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 340 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 63,208 | 1,251,785 | SH | SOLE | 0 | 0 | 1,251,785 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 606 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 326 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 725 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,226 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 434 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 283 | 880 | SH | SOLE | 0 | 0 | 880 | ||
TRAVELERS COMPANIES INC | COM | 89417E113 | 212 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
GRAINGER W W INC | COM | 384802104 | 203 | 515 | SH | SOLE | 0 | 0 | 515 | ||
AT&T INC | COM | 00206R102 | 1,419 | 52,527 | SH | SOLE | 0 | 0 | 52,527 | ||
AMAZON COM INC | COM | 023135106 | 4,031 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
BANK FIRST CORP | COM | 06211J100 | 561 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16,112 | 196,631 | SH | SOLE | 0 | 0 | 196,631 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,796 | 77,216 | SH | SOLE | 0 | 0 | 77,216 | ||
BOEING CO | COM | 097023105 | 448 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
ORACLE CORP | COM | 68389X105 | 835 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 322 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,949 | 238,475 | SH | SOLE | 0 | 0 | 238,475 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 542 | 18,862 | SH | SOLE | 0 | 0 | 18,862 | ||
NIKE INC | CL B | 654106103 | 718 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
US BANCORP DEL | COM NEW | 902973304 | 652 | 10,977 | SH | SOLE | 0 | 0 | 10,977 | ||
CINTAS CORP | COM | 172908105 | 285 | 748 | SH | SOLE | 0 | 0 | 748 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 27 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 274 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
CISCO SYS INC | COM | 17275R102 | 709 | 13,031 | SH | SOLE | 0 | 0 | 13,031 | ||
SHOPIFY INC | CL A | 82509L107 | 235 | 173 | SH | SOLE | 0 | 0 | 173 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 286 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
ABBVIE INC | COM | 00287Y109 | 840 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,739 | 63,504 | SH | SOLE | 0 | 0 | 63,504 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,619 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 465 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,822 | 49,789 | SH | SOLE | 0 | 0 | 49,789 | ||
VISA INC | COM CL A | 92826C839 | 228 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 386 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
GENPREX INC | COM | 372446104 | 40 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,405 | 25,321 | SH | SOLE | 0 | 0 | 25,321 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 39 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 794 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 567 | 14,346 | SH | SOLE | 0 | 0 | 14,346 | ||
MONDELEZ INTL INC | CL A | 609207105 | 407 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 4,080 | 79,108 | SH | SOLE | 0 | 0 | 79,108 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 381 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
EOG RES INC | COM | 26875P101 | 206 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 272 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 218 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
LILLY ELI & CO | COM | 532457108 | 624 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 2,817 | 131,512 | SH | SOLE | 0 | 0 | 131,512 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,424 | 24,805 | SH | SOLE | 0 | 0 | 24,805 | ||
FS KKR CAP CORP | COM | 302635206 | 219 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | ||
FACEBOOK INC | CL A | 30303M102 | 872 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,425 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
HUMANA INC | COM | 444859102 | 965 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
ALTRIA GROUP INC | COM | 02209S103 | 452 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 295 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CITIGROUP INC | COM NEW | 172967424 | 252 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 384 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
SHOPIFY INC | CL A | 82509L107 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
HOME DEPOT INC | COM | 437076102 | 897 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 264 | 20,210 | SH | SOLE | 0 | 0 | 20,210 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,488 | 97,230 | SH | SOLE | 0 | 0 | 97,230 | ||
SOUTHERN CO | COM | 842587107 | 217 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 860 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
3M CO | COM | 88579Y101 | 409 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 296 | 747 | SH | SOLE | 0 | 0 | 747 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 127 | 23,343 | SH | SOLE | 0 | 0 | 23,343 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 259 | 751 | SH | SOLE | 0 | 0 | 751 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 255 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
GRAY TELEVISION INC | COM | 389375106 | 224 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 284 | 709 | SH | SOLE | 0 | 0 | 709 | ||
MERCK & CO INC | COM | 58933Y105 | 720 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 7,557 | 85,684 | SH | SOLE | 0 | 0 | 85,684 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,019 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
COUNTY BANCORP INC | COM | 221907108 | 703 | 19,482 | SH | SOLE | 0 | 0 | 19,482 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 713 | 27,540 | SH | SOLE | 0 | 0 | 27,540 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 244 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
MGE ENERGY INC | COM | 55277P104 | 228 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
APPLIED MATLS INC | COM | 038222105 | 277 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,487 | 558 | SH | SOLE | 0 | 0 | 558 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4,746 | 96,076 | SH | SOLE | 0 | 0 | 96,076 | ||
HONEYWELL INTL INC | COM | 438516106 | 366 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 587 | 11,497 | SH | SOLE | 0 | 0 | 11,497 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,447 | 233,287 | SH | SOLE | 0 | 0 | 233,287 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 396 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
FORD MTR CO DEL | COM | 345370860 | 250 | 17,641 | SH | SOLE | 0 | 0 | 17,641 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 12,798 | 458,157 | SH | SOLE | 0 | 0 | 458,157 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 338 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,334 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 973 | 21,748 | SH | SOLE | 0 | 0 | 21,748 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 879 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,629 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 |