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 |
3M CO | COM | 88579Y101 | 388 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
ABBOTT LABS | COM | 002824100 | 1,019 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
ABBVIE INC | COM | 00287Y109 | 683 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 218 | 527 | SH | SOLE | 0 | 0 | 527 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 248 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
AFLAC INC | COM | 001055102 | 205 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 392 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 460 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | ||
ALLSTATE CORP | COM | 020002101 | 450 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 814 | 281 | SH | SOLE | 0 | 0 | 281 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,591 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,612 | 232,503 | SH | SOLE | 0 | 0 | 232,503 | ||
ALTRIA GROUP INC | COM | 02209S103 | 470 | 9,912 | SH | SOLE | 0 | 0 | 9,912 | ||
AMAZON COM INC | COM | 023135106 | 3,238 | 971 | SH | SOLE | 0 | 0 | 971 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 235 | 13,064 | SH | SOLE | 0 | 0 | 13,064 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 321 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
AMGEN INC | COM | 031162100 | 470 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
APPLE INC | COM | 037833100 | 13,698 | 77,143 | SH | SOLE | 0 | 0 | 77,143 | ||
APPLIED MATLS INC | COM | 038222105 | 339 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 2,963 | 131,159 | SH | SOLE | 0 | 0 | 131,159 | ||
AT&T INC | COM | 00206R102 | 1,186 | 48,210 | SH | SOLE | 0 | 0 | 48,210 | ||
BANK FIRST CORP | COM | 06211J100 | 572 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | ||
BANK MONTREAL QUE | COM | 063671101 | 688 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,645 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,030 | 23,142 | SH | SOLE | 0 | 0 | 23,142 | ||
BOEING CO | COM | 097023105 | 343 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 897 | 16,532 | SH | SOLE | 0 | 0 | 16,532 | ||
CATERPILLAR INC | COM | 149123101 | 383 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
CHEVRON CORP NEW | COM | 166764100 | 576 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
CINTAS CORP | COM | 172908105 | 331 | 748 | SH | SOLE | 0 | 0 | 748 | ||
CISCO SYS INC | COM | 17275R102 | 756 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | ||
CITIGROUP INC | COM NEW | 172967424 | 214 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
COCA COLA CO | COM | 191216100 | 3,711 | 62,674 | SH | SOLE | 0 | 0 | 62,674 | ||
COMCAST CORP NEW | CL A | 20030N101 | 431 | 8,561 | SH | SOLE | 0 | 0 | 8,561 | ||
CONOCOPHILLIPS | COM | 20825C104 | 214 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 220 | 387 | SH | SOLE | 0 | 0 | 387 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 215 | 16,920 | SH | SOLE | 0 | 0 | 16,920 | ||
CSX CORP | COM | 126408103 | 348 | 9,256 | SH | SOLE | 0 | 0 | 9,256 | ||
CVS HEALTH CORP | COM | 126650100 | 304 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
DANAHER CORPORATION | COM | 235851102 | 274 | 834 | SH | SOLE | 0 | 0 | 834 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 353 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
DEERE & CO | COM | 244199105 | 491 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 315 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,546 | 191,451 | SH | SOLE | 0 | 0 | 191,451 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 724 | 27,740 | SH | SOLE | 0 | 0 | 27,740 | ||
DISCOVER FINL SVCS | COM | 254709108 | 396 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
DISNEY WALT CO | COM | 254687106 | 1,288 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 251 | 23,065 | SH | SOLE | 0 | 0 | 23,065 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 318 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 208 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | ||
EXELON CORP | COM | 30161N101 | 222 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,134 | 34,882 | SH | SOLE | 0 | 0 | 34,882 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 1,001 | 19,330 | SH | SOLE | 0 | 0 | 19,330 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,722 | 15,773 | SH | SOLE | 0 | 0 | 15,773 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,962 | 49,673 | SH | SOLE | 0 | 0 | 49,673 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 13,327 | 475,275 | SH | SOLE | 0 | 0 | 475,275 | ||
FORD MTR CO DEL | COM | 345370860 | 366 | 17,598 | SH | SOLE | 0 | 0 | 17,598 | ||
FS KKR CAP CORP | COM | 302635206 | 208 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 216 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 219 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
GENPREX INC | COM | 372446104 | 20 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
GRAINGER W W INC | COM | 384802104 | 217 | 418 | SH | SOLE | 0 | 0 | 418 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 301 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
HOME DEPOT INC | COM | 437076102 | 984 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
HONEYWELL INTL INC | COM | 438516106 | 202 | 968 | SH | SOLE | 0 | 0 | 968 | ||
HUMANA INC | COM | 444859102 | 1,150 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
IDEXX LABS INC | COM | 45168D104 | 630 | 957 | SH | SOLE | 0 | 0 | 957 | ||
INTEL CORP | COM | 458140100 | 599 | 11,627 | SH | SOLE | 0 | 0 | 11,627 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 227 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 740 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E107 | 633 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,224 | 204,212 | SH | SOLE | 0 | 0 | 204,212 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 374 | 17,372 | SH | SOLE | 0 | 0 | 17,372 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,154 | 93,719 | SH | SOLE | 0 | 0 | 93,719 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 33,191 | 310,251 | SH | SOLE | 0 | 0 | 310,251 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 905 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 204 | 722 | SH | SOLE | 0 | 0 | 722 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 262 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,335 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 225 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 387 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,117 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 241 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 332 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 406 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,186 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 279 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,424 | 79,188 | SH | SOLE | 0 | 0 | 79,188 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 975 | 21,446 | SH | SOLE | 0 | 0 | 21,446 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 567 | 14,178 | SH | SOLE | 0 | 0 | 14,178 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,473 | 25,807 | SH | SOLE | 0 | 0 | 25,807 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,080 | 14,838 | SH | SOLE | 0 | 0 | 14,838 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 287 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,283 | 72,287 | SH | SOLE | 0 | 0 | 72,287 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 5,956 | 125,145 | SH | SOLE | 0 | 0 | 125,145 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 8,402 | 162,289 | SH | SOLE | 0 | 0 | 162,289 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,184 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 203 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,241 | 39,414 | SH | SOLE | 0 | 0 | 39,414 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 10,193 | 572,299 | SH | SOLE | 0 | 0 | 572,299 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,210 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 202 | 545 | SH | SOLE | 0 | 0 | 545 | ||
LILLY ELI & CO | COM | 532457108 | 548 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 261 | 734 | SH | SOLE | 0 | 0 | 734 | ||
LOWES COS INC | COM | 548661107 | 348 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 348 | 967 | SH | SOLE | 0 | 0 | 967 | ||
MCDONALDS CORP | COM | 580135101 | 618 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
MERCK & CO INC | COM | 58933Y105 | 753 | 9,822 | SH | SOLE | 0 | 0 | 9,822 | ||
META PLATFORMS INC | CL A | 30303M102 | 652 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
MGE ENERGY INC | COM | 55277P104 | 266 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 328 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
MICROSOFT CORP | COM | 594918104 | 4,770 | 14,184 | SH | SOLE | 0 | 0 | 14,184 | ||
MONDELEZ INTL INC | CL A | 609207105 | 420 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
MORGAN STANLEY | COM NEW | 617446448 | 300 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 638 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
NIKE INC | CL B | 654106103 | 674 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 140 | 22,465 | SH | SOLE | 0 | 0 | 22,465 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 243 | 815 | SH | SOLE | 0 | 0 | 815 | ||
NVIDIA CORPORATION | COM | 67066G104 | 498 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 254 | 20,210 | SH | SOLE | 0 | 0 | 20,210 | ||
ORACLE CORP | COM | 68389X105 | 838 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | ||
OSHKOSH CORP | COM | 688239201 | 973 | 8,632 | SH | SOLE | 0 | 0 | 8,632 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 319 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
PEPSICO INC | COM | 713448108 | 1,554 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
PFIZER INC | COM | 717081103 | 1,242 | 21,026 | SH | SOLE | 0 | 0 | 21,026 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 532 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
PLEXUS CORP | COM | 729132100 | 535 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 394 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,318 | 75,303 | SH | SOLE | 0 | 0 | 75,303 | ||
PROLOGIS INC. | COM | 74340W103 | 603 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E105 | 763 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 385 | 28,408 | SH | SOLE | 0 | 0 | 28,408 | ||
SALESFORCE COM INC | COM | 79466L302 | 319 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 222 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 327 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 228 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
SHOPIFY INC | CL A | 82509L107 | 211 | 153 | SH | SOLE | 0 | 0 | 153 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 67 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | ||
SOUTHERN CO | COM | 842587107 | 240 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 265 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,955 | 47,125 | SH | SOLE | 0 | 0 | 47,125 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,144 | 56,760 | SH | SOLE | 0 | 0 | 56,760 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,165 | 223,816 | SH | SOLE | 0 | 0 | 223,816 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 2,573 | 47,424 | SH | SOLE | 0 | 0 | 47,424 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 906 | 16,798 | SH | SOLE | 0 | 0 | 16,798 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 610 | 10,798 | SH | SOLE | 0 | 0 | 10,798 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 921 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,296 | 73,500 | SH | SOLE | 0 | 0 | 73,500 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 141,600 | 1,953,912 | SH | SOLE | 0 | 0 | 1,953,912 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,570 | 91,871 | SH | SOLE | 0 | 0 | 91,871 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 249 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 4,485 | 91,206 | SH | SOLE | 0 | 0 | 91,206 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 134,615 | 3,205,130 | SH | SOLE | 0 | 0 | 3,205,130 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,570 | 115,270 | SH | SOLE | 0 | 0 | 115,270 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 235 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,647 | 60,666 | SH | SOLE | 0 | 0 | 60,666 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 5,150 | 47,435 | SH | SOLE | 0 | 0 | 47,435 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 4,044 | 78,179 | SH | SOLE | 0 | 0 | 78,179 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 8,132 | 274,544 | SH | SOLE | 0 | 0 | 274,544 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 469 | 8,397 | SH | SOLE | 0 | 0 | 8,397 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 280 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 351 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 82 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
STARBUCKS CORP | COM | 855244109 | 615 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
TESLA INC | COM | 88160R101 | 1,626 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,027 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
TRAVELERS COMPANIES INC | COM | 89417E113 | 206 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
TREX CO INC | COM | 89531P105 | 216 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
UNION PAC CORP | COM | 907818108 | 352 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 210 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 301 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 223 | 444 | SH | SOLE | 0 | 0 | 444 | ||
US BANCORP DEL | COM NEW | 902973304 | 618 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 636 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 632 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 95,874 | 1,131,256 | SH | SOLE | 0 | 0 | 1,131,256 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16,708 | 206,703 | SH | SOLE | 0 | 0 | 206,703 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 331 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,747 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 301 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 797 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,420 | 50,439 | SH | SOLE | 0 | 0 | 50,439 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,768 | 65,818 | SH | SOLE | 0 | 0 | 65,818 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 288 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,113 | 22,624 | SH | SOLE | 0 | 0 | 22,624 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,501 | 38,955 | SH | SOLE | 0 | 0 | 38,955 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,566 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 404 | 926 | SH | SOLE | 0 | 0 | 926 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 339 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,483 | 29,987 | SH | SOLE | 0 | 0 | 29,987 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 609 | 9,931 | SH | SOLE | 0 | 0 | 9,931 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,959 | 17,226 | SH | SOLE | 0 | 0 | 17,226 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 63,675 | 1,247,069 | SH | SOLE | 0 | 0 | 1,247,069 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 891 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,534 | 9,719 | SH | SOLE | 0 | 0 | 9,719 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 342 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 354 | 773 | SH | SOLE | 0 | 0 | 773 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 252 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 450 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 213 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
VISA INC | COM CL A | 92826C839 | 222 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 20 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 242 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
WALMART INC | COM | 931142103 | 1,887 | 13,041 | SH | SOLE | 0 | 0 | 13,041 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 8,339 | 85,903 | SH | SOLE | 0 | 0 | 85,903 | ||
WELLS FARGO CO NEW | COM | 949746101 | 506 | 10,549 | SH | SOLE | 0 | 0 | 10,549 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 23 | 21,500 | SH | SOLE | 0 | 0 | 21,500 |