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Nicolet Advisory Services

Filed: 16 Nov 21, 8:58am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
DANAHER CORPORATIONCOM2358511025481,792SH SOLE 001,792
ISHARES TRNATIONAL MUN ETF4642884144303,706SH SOLE 003,706
MASTERCARD INCORPORATEDCL A57636Q1045431,553SH SOLE 001,553
SPDR INDEX SHS FDSS&P GBLINF ETF78463X8552,64050,055SH SOLE 0050,055
SPDR S&P 500 ETF TRTR UNIT78462F1037941,850SH SOLE 001,850
SELECT SECTOR SPDR TRENERGY81369Y5062134,089SH SOLE 004,089
UNION PAC CORPCOM9078181083211,632SH SOLE 001,632
CATERPILLAR INCCOM1491231014472,314SH SOLE 002,314
SPDR SER TRBLOOMBERG BRCLYS78468R6224,88944,703SH SOLE 0044,703
APPLE INCCOM03783310011,50081,234SH SOLE 0081,234
PHILIP MORRIS INTL INCCOM7181721095305,596SH SOLE 005,596
ISHARES TREAFE SML CP ETF4642882735,37972,287SH SOLE 0072,287
ENTERPRISE PRODS PARTNERS LCOM29379210740618,667SH SOLE 0018,667
VANGUARD INDEX FDSGROWTH ETF92290873613,57746,790SH SOLE 0046,790
SPDR SER TRPORTFOLIO SH TSR78468R1012377,731SH SOLE 007,731
DUKE ENERGY CORP NEWCOM NEW26441C2042953,026SH SOLE 003,026
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062294,950SH SOLE 004,950
SPDR SER TRPRTFLO S&P500 HI78468R7882877,325SH SOLE 007,325
FIDELITY MERRIMACK STR TRLTD TRM BD ETF3161882001,02019,523SH SOLE 0019,523
INTEL CORPCOM45814010057610,803SH SOLE 0010,803
WALMART INCCOM9311421031,85313,296SH SOLE 0013,296
SPDR INDEX SHS FDSS&P INTL SMLCP78463X8712,30259,824SH SOLE 0059,824
JPMORGAN CHASE & COCOM46625H1006,87541,975SH SOLE 0041,975
ISHARES TRCORE S&P US GWT4642876712942,875SH SOLE 002,875
COMCAST CORP NEWCL A20030N10166311,845SH SOLE 0011,845
SABRA HEALTH CARE REIT INCCOM78573L10640927,760SH SOLE 0027,760
SPDR SER TRS&P REGL BKG78464A6982373,497SH SOLE 003,497
ISHARES TRCORE S&P US VLU4642876632243,154SH SOLE 003,154
EXXON MOBIL CORPCOM30231G1021,92832,771SH SOLE 0032,771
PLEXUS CORPCOM7291321004995,578SH SOLE 005,578
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427756059,926SH SOLE 009,926
CHEVRON CORP NEWCOM1667641006546,430SH SOLE 006,430
ISHARES INCCORE MSCI EMKT46434G10313,733222,363SH SOLE 00222,363
NOKIA CORPSPONSORED ADR65490220402,000SHCallSOLE 002,000
VANGUARD INDEX FDSVALUE ETF9229087449,37269,234SH SOLE 0069,234
VANGUARD INDEX FDSMID CAP ETF92290862915,53965,633SH SOLE 0065,633
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442,68917,506SH SOLE 0017,506
PROLOGIS INC.COM74340W1034493,580SH SOLE 003,580
J P MORGAN EXCHANGE-TRADED FHIGH YLD RESRCH46641Q8788,438162,045SH SOLE 00162,045
VANGUARD WORLD FDSHEALTH CAR ETF92204A5043171,283SH SOLE 001,283
ISHARES TRCORE S&P TTL STK46428715030,754312,609SH SOLE 00312,609
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783593,6141,095,541SH SOLE 001,095,541
SCHLUMBERGER LTDCOM STK80685710830410,173SH SOLE 0010,173
ALPHABET INCCAP STK CL A02079K3050100SHCallSOLE 00100
SPDR SER TRPORTFOLIO S&P50078464A8544408,717SH SOLE 008,717
DNP SELECT INCOME FD INCCOM23325P10427425,734SH SOLE 0025,734
SALESFORCE COM INCCOM79466L3024781,765SH SOLE 001,765
ISHARES TRIBOXX HI YD ETF4642885138,13292,948SH SOLE 0092,948
BERKSHIRE HATHAWAY INC DELCL A0846701084111SH SOLE 001
ISHARES TRAGGRES ALLOC ETF4642898591,05815,149SH SOLE 0015,149
COCA COLA COCOM1912161003,32663,391SH SOLE 0063,391
WELLS FARGO CO NEWCOM94974610149010,548SH SOLE 0010,548
INVESCO QQQ TRUNIT SER 146109E1076701,873SH SOLE 001,873
SPDR SER TRSPDR BLOOMBERG78468R6636256,834SH SOLE 006,834
AMGEN INCCOM0311621004141,949SH SOLE 001,949
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427183422,560SH SOLE 002,560
CARRIER GLOBAL CORPORATIONCOM14448C10485416,505SH SOLE 0016,505
VANGUARD INDEX FDSMCAP VL IDXVIP9229085122802,003SH SOLE 002,003
SIRIUS XM HOLDINGS INCCOM82968B1036310,362SH SOLE 0010,362
VERIZON COMMUNICATIONS INCCOM92343V1044808,890SH SOLE 008,890
NVIDIA CORPORATIONCOM67066G1048063,911SH SOLE 003,911
FIDELITY NATL INFORMATION SVCOM31620M1061,96516,147SH SOLE 0016,147
VANGUARD WORLD FDMEGA GRWTH IND9219108162,2899,748SH SOLE 009,748
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464067877,613SH SOLE 007,613
ISHARES TRS&P 500 GRWT ETF4642873091,76423,696SH SOLE 0023,696
TESLA INCCOM88160R1011,2071,557SH SOLE 001,557
SPDR SER TRPORTFOLIO AGRGTE78464A6498,502284,823SH SOLE 00284,823
JPMORGAN CHASE & COALERIAN ML ETN46625H36510,175559,713SH SOLE 00559,713
STARBUCKS CORPCOM8552441095795,253SH SOLE 005,253
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1020100SHCallSOLE 00100
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327035924,212SH SOLE 004,212
MICROSOFT CORPCOM5949181044,50915,981SH SOLE 0015,981
RAYTHEON TECHNOLOGIES CORPCOM75513E1017829,089SH SOLE 009,089
BANK MONTREAL QUECOM0636711016376,384SH SOLE 006,384
MCDONALDS CORPCOM5801351016492,688SH SOLE 002,688
SPDR SER TRPRTFLO S&P500 GW78464A409129,2422,018,615SH SOLE 002,018,615
SPDR SER TRPORTFOLIO S&P60078468R8532826,624SH SOLE 006,624
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5092,55059,964SH SOLE 0059,964
ALLIANT ENERGY CORPCOM0188021084197,479SH SOLE 007,479
GENERAL DYNAMICS CORPCOM3695501082001,022SH SOLE 001,022
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7085,202195,775SH SOLE 00195,775
ISHARES TRGLOBAL REIT ETF46434V6472,23281,436SH SOLE 0081,436
ALPHABET INCCAP STK CL A02079K3051,383516SH SOLE 00516
SPDR SER TRPORTFOLIO SHORT78464A4743,777120,855SH SOLE 00120,855
NVIDIA CORPORATIONCOM67066G10459800SHCallSOLE 00800
ISHARES TRMSCI EAFE ETF4642874652042,610SH SOLE 002,610
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,59831,951SH SOLE 0031,951
OSHKOSH CORPCOM6882392018828,617SH SOLE 008,617
SPDR SER TRPRTFLO S&P500 VL78464A508125,8133,224,723SH SOLE 003,224,723
UNITED PARCEL SERVICE INCCL B9113121062331,281SH SOLE 001,281
MEDTRONIC PLCSHSG5960L1032031,619SH SOLE 001,619
CONOCOPHILLIPSCOM20825C1042093,080SH SOLE 003,080
BLACKROCK INCCOM09247X101215253SH SOLE 00253
CONTANGO OIL & GAS COCOM NEW21075N20438784,602SH SOLE 0084,602
JOHNSON & JOHNSONCOM4781601041,2857,945SH SOLE 007,945
SCHNEIDER NATIONAL INCCL B80689H10224410,749SH SOLE 0010,749
SPROTT PHYSICAL SILVER TRTR UNIT85207K1077910,225SH SOLE 0010,225
OTIS WORLDWIDE CORPCOM68902V1073013,658SH SOLE 003,658
SPDR SER TRPORTFOLI S&P150078464A8054,16978,675SH SOLE 0078,675
NVIDIA CORPORATIONCOM67066G1040300SHCallSOLE 00300
ISHARES TRGLB INFRASTR ETF4642883725,718124,574SH SOLE 00124,574
VANGUARD INDEX FDSSM CP VAL ETF9229086112791,649SH SOLE 001,649
PFIZER INCCOM71708110399423,072SH SOLE 0023,072
DEERE & COCOM2441991055721,690SH SOLE 001,690
DISCOVER FINL SVCSCOM2547091082672,173SH SOLE 002,173
KIMBERLY-CLARK CORPCOM4943681031,2779,644SH SOLE 009,644
AMERICAN TOWER CORP NEWCOM03027X1004711,763SH SOLE 001,763
TESLA INCCOM88160R1012100SHCallSOLE 00100
DISNEY WALT COCOM2546871061,5128,926SH SOLE 008,926
ABBOTT LABSCOM0028241001,0218,623SH SOLE 008,623
BK OF AMERICA CORPCOM06050510494122,177SH SOLE 0022,177
IDEXX LABS INCCOM45168D104595957SH SOLE 00957
SPDR INDEX SHS FDSGLB NAT RESRCE78463X54190917,693SH SOLE 0017,693
COSTCO WHSL CORP NEWCOM22160K105351779SH SOLE 00779
CVS HEALTH CORPCOM1266501003293,858SH SOLE 003,858
PEPSICO INCCOM7134481081,4239,452SH SOLE 009,452
ISHARES TRTIPS BD ETF4642871769387,343SH SOLE 007,343
DBX ETF TRXTRACK MSCI EAFE2330512003409,000SH SOLE 009,000
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385863,2081,251,785SH SOLE 001,251,785
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325056062,271SH SOLE 002,271
MGM RESORTS INTERNATIONALCOM5529531013267,555SH SOLE 007,555
NEXTERA ENERGY INCCOM65339F1017259,240SH SOLE 009,240
ISHARES TR0-5 YR TIPS ETF46429B7471,22611,602SH SOLE 0011,602
GLOBAL X FDSS&P 500 CATHOLIC37954Y8894348,000SH SOLE 008,000
ACCENTURE PLC IRELANDSHS CLASS AG1151C101283880SH SOLE 00880
TRAVELERS COMPANIES INCCOM89417E1132121,397SH SOLE 001,397
GRAINGER W W INCCOM384802104203515SH SOLE 00515
AT&T INCCOM00206R1021,41952,527SH SOLE 0052,527
AMAZON COM INCCOM0231351064,0311,226SH SOLE 001,226
BANK FIRST CORPCOM06211J1005617,916SH SOLE 007,916
VANGUARD BD INDEX FDSSHORT TRM BOND92193782716,112196,631SH SOLE 00196,631
PROCTER AND GAMBLE COCOM74271810910,79677,216SH SOLE 0077,216
BOEING COCOM0970231054482,031SH SOLE 002,031
ORACLE CORPCOM68389X1058359,583SH SOLE 009,583
INTERCONTINENTAL EXCHANGE INCOM45866F1043222,782SH SOLE 002,782
ALPS ETF TRALERIAN MLP00162Q4527,949238,475SH SOLE 00238,475
FIRST BUSINESS FINL SVCS INCCOM31939010054218,862SH SOLE 0018,862
NIKE INCCL B6541061037184,939SH SOLE 004,939
US BANCORP DELCOM NEW90297330465210,977SH SOLE 0010,977
CINTAS CORPCOM172908105285748SH SOLE 00748
VISTAGEN THERAPEUTICS INCCOM NEW92840H2022710,000SH SOLE 0010,000
GENERAL ELECTRIC COCOM NEW3696043012742,657SH SOLE 002,657
CISCO SYS INCCOM17275R10270913,031SH SOLE 0013,031
SHOPIFY INCCL A82509L107235173SH SOLE 00173
BRISTOL-MYERS SQUIBB COCOM1101221082864,795SH SOLE 004,795
ABBVIE INCCOM00287Y1098407,772SH SOLE 007,772
SPDR SER TRBLOOMBERG SRT TR78468R4081,73963,504SH SOLE 0063,504
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,6195,920SH SOLE 005,920
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024653,148SH SOLE 003,148
FLEXSHARES TRMORNSTAR UPSTR33939L4071,82249,789SH SOLE 0049,789
VISA INCCOM CL A92826C8392281,024SH SOLE 001,024
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1063867,778SH SOLE 007,778
GENPREX INCCOM3724461044015,000SH SOLE 0015,000
ISHARES TRGRWT ALLOCAT ETF4642898671,40525,321SH SOLE 0025,321
ZIOPHARM ONCOLOGY INCCOM98973P1013921,500SH SOLE 0021,500
VANGUARD INDEX FDSSML CP GRW ETF9229085957942,834SH SOLE 002,834
ISHARES TRCONSER ALLOC ETF46428988356714,346SH SOLE 0014,346
MONDELEZ INTL INCCL A6092071054076,958SH SOLE 006,958
SPDR SER TRNUVEEN BRC MUNIC78468R7214,08079,108SH SOLE 0079,108
ISHARES TRRUS 1000 VAL ETF4642875983812,435SH SOLE 002,435
EOG RES INCCOM26875P1012062,544SH SOLE 002,544
ZIMMER BIOMET HOLDINGS INCCOM98956P1022721,840SH SOLE 001,840
WALGREENS BOOTS ALLIANCE INCCOM9314271082184,630SH SOLE 004,630
LILLY ELI & COCOM5324571086242,705SH SOLE 002,705
ASSOCIATED BANC CORPCOM0454871052,817131,512SH SOLE 00131,512
VANGUARD INDEX FDSSMALL CP ETF9229087515,42424,805SH SOLE 0024,805
FS KKR CAP CORPCOM3026352062199,928SH SOLE 009,928
FACEBOOK INCCL A30303M1028722,568SH SOLE 002,568
VANGUARD INDEX FDSTOTAL STK MKT9229087691,4256,419SH SOLE 006,419
HUMANA INCCOM4448591029652,479SH SOLE 002,479
ALTRIA GROUP INCCOM02209S1034529,930SH SOLE 009,930
HENRY JACK & ASSOC INCCOM4262811012951,800SH SOLE 001,800
CITIGROUP INCCOM NEW1729674242523,584SH SOLE 003,584
PNC FINL SVCS GROUP INCCOM6934751053841,964SH SOLE 001,964
SHOPIFY INCCL A82509L1070100SHCallSOLE 00100
HOME DEPOT INCCOM4370761028972,724SH SOLE 002,724
OLD SECOND BANCORP INC ILLCOM68027710026420,210SH SOLE 0020,210
SPDR SER TRPORTFOLIO S&P40078464A8474,48897,230SH SOLE 0097,230
SOUTHERN COCOM8425871072173,494SH SOLE 003,494
INTERNATIONAL BUSINESS MACHSCOM4592001018606,188SH SOLE 006,188
3M COCOM88579Y1014092,330SH SOLE 002,330
VANGUARD INDEX FDSS&P 500 ETF SHS922908363296747SH SOLE 00747
NOKIA CORPSPONSORED ADR65490220412723,343SH SOLE 0023,343
LOCKHEED MARTIN CORPCOM539830109259751SH SOLE 00751
SPDR GOLD TRGOLD SHS78463V1072551,550SH SOLE 001,550
GRAY TELEVISION INCCOM3893751062249,800SH SOLE 009,800
VANGUARD WORLD FDSINF TECH ETF92204A702284709SH SOLE 00709
MERCK & CO INCCOM58933Y1057209,590SH SOLE 009,590
WEC ENERGY GROUP INCCOM92939U1067,55785,684SH SOLE 0085,684
ISHARES TRRUS 1000 GRW ETF4642876141,0193,718SH SOLE 003,718
COUNTY BANCORP INCCOM22190710870319,482SH SOLE 0019,482
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V88071327,540SH SOLE 0027,540
ISHARES TRS&P MC 400VL ETF4642877052442,366SH SOLE 002,366
MGE ENERGY INCCOM55277P1042283,108SH SOLE 003,108
APPLIED MATLS INCCOM0382221052772,155SH SOLE 002,155
ALPHABET INCCAP STK CL C02079K1071,487558SH SOLE 00558
SPDR SER TRNUVEEN BLMBRG SR78468R7394,74696,076SH SOLE 0096,076
HONEYWELL INTL INCCOM4385161063661,712SH SOLE 001,712
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74958711,497SH SOLE 0011,497
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8898,447233,287SH SOLE 00233,287
ISHARES TRRUS MD CP GR ETF4642874813963,531SH SOLE 003,531
FORD MTR CO DELCOM34537086025017,641SH SOLE 0017,641
FLEXSHARES TRIBOXX 5YR TRGT33939L60512,798458,157SH SOLE 00458,157
VANGUARD BD INDEX FDSINTERMED TERM9219378193383,775SH SOLE 003,775
ISHARES TRCORE S&P500 ETF4642872003,3347,740SH SOLE 007,740
ISHARES TRMODERT ALLOC ETF46428987597321,748SH SOLE 0021,748
THERMO FISHER SCIENTIFIC INCCOM8835561028791,539SH SOLE 001,539
VANGUARD INDEX FDSMCAP GR IDXVIP9229085381,6296,894SH SOLE 006,894
ALPHABET INCCAP STK CL A02079K3050100SHCallSOLE 00100