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Nicolet Advisory Services

Filed: 10 May 22, 9:36am

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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1013292,195SH SOLE 002,195
ABBOTT LABSCOM0028241009257,504SH SOLE 007,504
ABBVIE INCCOM00287Y1098945,111SH SOLE 005,111
ACCENTURE PLC IRELANDSHS CLASS AG1151C101234691SH SOLE 00691
AFLAC INCCOM0010551022313,524SH SOLE 003,524
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1063337,004SH SOLE 007,004
ALLIANT ENERGY CORPCOM0188021084897,548SH SOLE 007,548
ALLSTATE CORPCOM0200021015443,830SH SOLE 003,830
ALPHABET INCCAP STK CL A02079K305949356SH SOLE 00356
ALPHABET INCCAP STK CL C02079K1071,600597SH SOLE 00597
ALPS ETF TRALERIAN MLP00162Q4528,953229,692SH SOLE 00229,692
ALTRIA GROUP INCCOM02209S1035389,934SH SOLE 009,934
AMAZON COM INCCOM0231351063,1291,013SH SOLE 001,013
AMERICAN AIRLS GROUP INCCOM02376R10221512,949SH SOLE 0012,949
AMERICAN TOWER CORP NEWCOM03027X1003331,251SH SOLE 001,251
AMGEN INCCOM0311621005452,163SH SOLE 002,163
APPLE INCCOM03783310013,04476,689SH SOLE 0076,689
APPLIED MATLS INCCOM0382221052632,193SH SOLE 002,193
ASSOCIATED BANC CORPCOM0454871052,833131,099SH SOLE 00131,099
AT&T INCCOM00206R1021,66969,151SH SOLE 0069,151
BANK FIRST CORPCOM06211J1005597,916SH SOLE 007,916
BANK MONTREAL QUECOM0636711017236,272SH SOLE 006,272
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,9655,565SH SOLE 005,565
BERKSHIRE HATHAWAY INC DELCL A0846701085291SH SOLE 001
BK OF AMERICA CORPCOM06050510492323,277SH SOLE 0023,277
BOEING COCOM0970231052921,667SH SOLE 001,667
BRISTOL-MYERS SQUIBB COCOM1101221082593,335SH SOLE 003,335
CARRIER GLOBAL CORPORATIONCOM14448C10471916,571SH SOLE 0016,571
CATERPILLAR INCCOM1491231013981,835SH SOLE 001,835
CHEVRON CORP NEWCOM1667641001,4578,574SH SOLE 008,574
CINTAS CORPCOM172908105321748SH SOLE 00748
CISCO SYS INCCOM17275R10269212,746SH SOLE 0012,746
COCA COLA COCOM1912161003,77559,145SH SOLE 0059,145
COMCAST CORP NEWCL A20030N10148510,227SH SOLE 0010,227
CONOCOPHILLIPSCOM20825C1043052,963SH SOLE 002,963
COSTCO WHSL CORP NEWCOM22160K105344573SH SOLE 00573
CSX CORPCOM1264081033189,256SH SOLE 009,256
CVS HEALTH CORPCOM1266501003613,389SH SOLE 003,389
DANAHER CORPORATIONCOM235851102253844SH SOLE 00844
DBX ETF TRXTRACK MSCI EAFE2330512003419,000SH SOLE 009,000
DEERE & COCOM2441991056821,631SH SOLE 001,631
DELTA AIR LINES INC DELCOM NEW2473617022998,149SH SOLE 008,149
DISCOVER FINL SVCSCOM2547091083823,426SH SOLE 003,426
DISNEY WALT COCOM2546871061,0337,830SH SOLE 007,830
DNP SELECT INCOME FD INCCOM23325P10427323,135SH SOLE 0023,135
DUKE ENERGY CORP NEWCOM NEW26441C2043543,065SH SOLE 003,065
ENTERPRISE PRODS PARTNERS LCOM2937921072629,926SH SOLE 009,926
EOG RES INCCOM26875P1012091,644SH SOLE 001,644
EXXON MOBIL CORPCOM30231G1022,64930,509SH SOLE 0030,509
FACEBOOK INCCL A30303M1025012,254SH SOLE 002,254
FIDELITY COVINGTON TRUSTLTD TRM BD ETF31618820095119,230SH SOLE 0019,230
FIDELITY NATL INFORMATION SVCOM31620M1061,51814,875SH SOLE 0014,875
FLEXSHARES TRIBOXX 5YR TRGT33939L6052,829106,568SH SOLE 00106,568
FLEXSHARES TRMORNSTAR UPSTR33939L4072,18245,252SH SOLE 0045,252
FORD MTR CO DELCOM34537086019312,838SH SOLE 0012,838
FS KKR CAP CORPCOM30263520623110,078SH SOLE 0010,078
GENERAL DYNAMICS CORPCOM3695501082631,088SH SOLE 001,088
GENERAL ELECTRIC COCOM3696041032372,643SH SOLE 002,643
GENPREX INCCOM3724461043115,000SH SOLE 0015,000
GRAINGER W W INCCOM384802104226436SH SOLE 00436
GRAY TELEVISION INCCOM3893751062069,800SH SOLE 009,800
HENRY JACK & ASSOC INCCOM4262811013611,800SH SOLE 001,800
HOME DEPOT INCCOM4370761026882,211SH SOLE 002,211
HONEYWELL INTL INCCOM4385161062381,254SH SOLE 001,254
HUMANA INCCOM4448591021,1442,499SH SOLE 002,499
IDEXX LABS INCCOM45168D104532973SH SOLE 00973
INTEL CORPCOM45814010060812,925SH SOLE 0012,925
INTERCONTINENTAL EXCHANGE INCOM45866F1042501,923SH SOLE 001,923
INTERNATIONAL BUSINESS MACHSCOM4592001017225,654SH SOLE 005,654
INVESCO QQQ TRUNIT SER 146109E1115661,620SH SOLE 001,620
ISHARES INCCORE MSCI EMKT46434G10310,772194,440SH SOLE 00194,440
ISHARES TRGRWT ALLOCAT ETF4642898671,38126,002SH SOLE 0026,002
ISHARES TRRUS 1000 VAL ETF4642875983662,192SH SOLE 002,192
ISHARES TRCONSER ALLOC ETF46428988354514,712SH SOLE 0014,712
ISHARES TRCORE DIV GRWTH46434V6212043,812SH SOLE 003,812
ISHARES TRAGGRES ALLOC ETF4642898591,03115,176SH SOLE 0015,176
ISHARES TRCORE S&P TTL STK46428715033,032331,649SH SOLE 00331,649
ISHARES TRIBOXX HI YD ETF4642885136,97086,870SH SOLE 0086,870
ISHARES TRCORE S&P US GWT4642876712952,875SH SOLE 002,875
ISHARES TRCORE S&P US VLU4642876632403,154SH SOLE 003,154
ISHARES TREAFE SML CP ETF4642882734,66371,491SH SOLE 0071,491
ISHARES TRNATIONAL MUN ETF4642884143202,945SH SOLE 002,945
ISHARES TR0-5 YR TIPS ETF46429B7471,08910,480SH SOLE 0010,480
ISHARES TRTIPS BD ETF4642871768186,729SH SOLE 006,729
ISHARES TRS&P MC 400VL ETF4642877052522,370SH SOLE 002,370
ISHARES TRRUS 1000 GRW ETF4642876149533,535SH SOLE 003,535
ISHARES TRS&P 500 GRWT ETF4642873092082,795SH SOLE 002,795
ISHARES TRMODERT ALLOC ETF46428987569116,382SH SOLE 0016,382
ISHARES TRCORE S&P500 ETF4642872003,1306,964SH SOLE 006,964
ISHARES TRRUS MD CP GR ETF4642874813453,528SH SOLE 003,528
ISHARES TRGLOBAL REIT ETF46434V6472,17974,386SH SOLE 0074,386
ISHARES TRGLB INFRASTR ETF4642883726,235120,887SH SOLE 00120,887
J P MORGAN EXCHANGE-TRADED FHIGH YLD RESRCH46641Q8787,168150,925SH SOLE 00150,925
JOHNSON & JOHNSONCOM4781601041,3807,575SH SOLE 007,575
JPMORGAN CHASE & COALERIAN ML ETN46625H36512,182575,996SH SOLE 00575,996
JPMORGAN CHASE & COCOM46625H1005,31639,820SH SOLE 0039,820
KIMBERLY-CLARK CORPCOM4943681031,0838,586SH SOLE 008,586
KROGER COCOM5010441012023,268SH SOLE 003,268
LILLY ELI & COCOM5324571085941,907SH SOLE 001,907
LOCKHEED MARTIN CORPCOM539830109339734SH SOLE 00734
LOWES COS INCCOM5486611072591,255SH SOLE 001,255
MASTERCARD INCORPORATEDCL A57636Q1044101,164SH SOLE 001,164
MCDONALDS CORPCOM5801351015622,234SH SOLE 002,234
MERCK & CO. INCCOM58933Y1058739,952SH SOLE 009,952
MGE ENERGY INCCOM55277P1042693,229SH SOLE 003,229
MGM RESORTS INTERNATIONALCOM5529531012867,300SH SOLE 007,300
MICROSOFT CORPCOM5949181044,47415,064SH SOLE 0015,064
MONDELEZ INTL INCCL A6092071054346,851SH SOLE 006,851
MORGAN STANLEYCOM NEW6174464482573,062SH SOLE 003,062
NEXTERA ENERGY INCCOM65339F1016197,194SH SOLE 007,194
NIKE INCCL B6541061035944,637SH SOLE 004,637
NOKIA CORPSPONSORED ADR65490220412122,465SH SOLE 0022,465
NORFOLK SOUTHN CORPCOM655844108253978SH SOLE 00978
NVIDIA CORPORATIONCOM67066G1045442,351SH SOLE 002,351
OLD SECOND BANCORP INC ILLCOM68027710028520,210SH SOLE 0020,210
ORACLE CORPCOM68389X1057068,719SH SOLE 008,719
OSHKOSH CORPCOM6882392018228,753SH SOLE 008,753
OTIS WORLDWIDE CORPCOM68902V1072833,668SH SOLE 003,668
PEPSICO INCCOM7134481081,6659,615SH SOLE 009,615
PFIZER INCCOM7170811031,20821,894SH SOLE 0021,894
PHILIP MORRIS INTL INCCOM7181721095635,631SH SOLE 005,631
PLEXUS CORPCOM7291321004355,578SH SOLE 005,578
PNC FINL SVCS GROUP INCCOM6934751053822,069SH SOLE 002,069
PROCTER AND GAMBLE COCOM74271810912,31876,938SH SOLE 0076,938
PROLOGIS INC.COM74340W1036043,580SH SOLE 003,580
RAYTHEON TECHNOLOGIES CORPCOM75513E1018778,739SH SOLE 008,739
SABRA HEALTH CARE REIT INCCOM78573L10639829,047SH SOLE 0029,047
SALESFORCE COM INCCOM79466L3023041,541SH SOLE 001,541
SCHLUMBERGER LTDCOM8068571083237,598SH SOLE 007,598
SELECT SECTOR SPDR TRENERGY81369Y5062513,160SH SOLE 003,160
SIRIUS XM HOLDINGS INCCOM82968B1036810,494SH SOLE 0010,494
SOUTHERN COCOM8425871072833,705SH SOLE 003,705
SPDR GOLD TRGOLD SHS78463V1072811,550SH SOLE 001,550
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5091,68843,655SH SOLE 0043,655
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8897,200212,653SH SOLE 00212,653
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74955810,323SH SOLE 0010,323
SPDR INDEX SHS FDSS&P GBLINF ETF78463X8552,60644,212SH SOLE 0044,212
SPDR INDEX SHS FDSGLB NAT RESRCE78463X54198515,367SH SOLE 0015,367
SPDR INDEX SHS FDSS&P INTL SMLCP78463X8711,85453,627SH SOLE 0053,627
SPDR S&P 500 ETF TRTR UNIT78462F1039002,011SH SOLE 002,011
SPDR SER TRBLOOMBERG BRCLYS78468R6225,10551,061SH SOLE 0051,061
SPDR SER TRPRTFLO S&P500 HI78468R7884119,246SH SOLE 009,246
SPDR SER TRS&P REGL BKG78464A6982804,303SH SOLE 004,303
SPDR SER TRPORTFOLIO SH TSR78468R1012287,711SH SOLE 007,711
SPDR SER TRSPDR BLOOMBERG78468R6632502,733SH SOLE 002,733
SPDR SER TRPORTFOLIO S&P50078464A8544448,433SH SOLE 008,433
SPDR SER TRNUVEEN BRC MUNIC78468R7213,28269,287SH SOLE 0069,287
SPDR SER TRBLOOMBERG SRT TR78468R4081,46556,635SH SOLE 0056,635
SPDR SER TRNUVEEN BLMBRG SR78468R7394,45294,528SH SOLE 0094,528
SPDR SER TRPORTFOLIO SHORT78464A4743,281109,408SH SOLE 00109,408
SPDR SER TRPRTFLO S&P500 GW78464A409131,6442,041,255SH SOLE 002,041,255
SPDR SER TRPORTFOLIO S&P60078468R8532506,146SH SOLE 006,146
SPDR SER TRPORTFOLIO AGRGTE78464A6497,203265,304SH SOLE 00265,304
SPDR SER TRPORTFOLIO S&P40078464A8473,97386,663SH SOLE 0086,663
SPDR SER TRPORTFOLI S&P150078464A8053,91171,130SH SOLE 0071,130
SPDR SER TRPRTFLO S&P500 VL78464A508136,5783,247,213SH SOLE 003,247,213
SPROTT PHYSICAL SILVER TRTR UNIT85207K1079010,225SH SOLE 0010,225
STARBUCKS CORPCOM8552441094295,262SH SOLE 005,262
TESLA INCCOM88160R1011,5931,553SH SOLE 001,553
THERMO FISHER SCIENTIFIC INCCOM8835561029371,539SH SOLE 001,539
TRAVELERS COMPANIES INCCOM89417E1132441,318SH SOLE 001,318
UNION PAC CORPCOM9078181083531,459SH SOLE 001,459
UNITED AIRLS HLDGS INCCOM9100471092004,770SH SOLE 004,770
UNITED PARCEL SERVICE INCCL B9113121065172,706SH SOLE 002,706
UNITEDHEALTH GROUP INCCOM91324P102266486SH SOLE 00486
US BANCORP DELCOM NEW90297330457410,987SH SOLE 0010,987
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325055321,981SH SOLE 001,981
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327035913,893SH SOLE 003,893
VANGUARD BD INDEX FDSINTERMED TERM9219378192893,624SH SOLE 003,624
VANGUARD BD INDEX FDSSHORT TRM BOND92193782715,423199,420SH SOLE 00199,420
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783586,4651,114,091SH SOLE 001,114,091
VANGUARD INDEX FDSTOTAL STK MKT9229087691,4306,363SH SOLE 006,363
VANGUARD INDEX FDSMCAP VL IDXVIP9229085123002,006SH SOLE 002,006
VANGUARD INDEX FDSS&P 500 ETF SHS9229083638031,951SH SOLE 001,951
VANGUARD INDEX FDSMID CAP ETF92290862915,69466,714SH SOLE 0066,714
VANGUARD INDEX FDSVALUE ETF9229087447,40049,473SH SOLE 0049,473
VANGUARD INDEX FDSSML CP GRW ETF9229085956782,829SH SOLE 002,829
VANGUARD INDEX FDSSMALL CP ETF9229087515,67327,467SH SOLE 0027,467
VANGUARD INDEX FDSGROWTH ETF92290873610,03935,993SH SOLE 0035,993
VANGUARD INDEX FDSSM CP VAL ETF9229086112761,609SH SOLE 001,609
VANGUARD INDEX FDSMCAP GR IDXVIP9229085381,4866,824SH SOLE 006,824
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,31928,530SH SOLE 0028,530
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427755689,933SH SOLE 009,933
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427183082,515SH SOLE 002,515
VANGUARD MUN BD FDSTAX EXEMPT BD9229077462384,666SH SOLE 004,666
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442,74216,874SH SOLE 0016,874
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385863,0661,327,702SH SOLE 001,327,702
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464069688,534SH SOLE 008,534
VANGUARD WORLD FDMEGA GRWTH IND9219108162,1529,451SH SOLE 009,451
VANGUARD WORLD FDSINF TECH ETF92204A702294739SH SOLE 00739
VANGUARD WORLD FDSCONSUM STP ETF92204A2072621,289SH SOLE 001,289
VANGUARD WORLD FDSHEALTH CAR ETF92204A5043301,247SH SOLE 001,247
VERIZON COMMUNICATIONS INCCOM92343V1044889,123SH SOLE 009,123
VISA INCCOM CL A92826C8392331,074SH SOLE 001,074
VISTAGEN THERAPEUTICS INCCOM NEW92840H2021410,000SH SOLE 0010,000
WALGREENS BOOTS ALLIANCE INCCOM9314271082014,426SH SOLE 004,426
WALMART INCCOM9311421032,65416,861SH SOLE 0016,861
WEC ENERGY GROUP INCCOM92939U1068,92485,403SH SOLE 0085,403
WELLS FARGO CO NEWCOM94974610150610,376SH SOLE 0010,376
ZIMMER BIOMET HOLDINGS INCCOM98956P1022341,809SH SOLE 001,809
ZIOPHARM ONCOLOGY INCCOM98973P1011121,500SH SOLE 0021,500