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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,341,403 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,244,085 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 232,056 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
ALLSTATE CORP | COM | 020002101 | 931,246 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,475,647 | 9,777 | SH | SOLE | 0 | 0 | 9,777 | ||
AMAZON COM INC | COM | 023135106 | 1,147,579 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
APPLE INC | COM | 037833100 | 4,662,271 | 27,184 | SH | SOLE | 0 | 0 | 27,184 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 307,503 | 257 | PRN | SOLE | 0 | 0 | 257 | ||
BEST BUY INC | COM | 086516101 | 900,017 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
BROADCOM INC | COM | 11135F101 | 3,340,711 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
CHEVRON CORP NEW | COM | 166764100 | 359,647 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
CHUBB LIMITED | COM | H1467J104 | 2,288,879 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | ||
CISCO SYS INC | COM | 17275R102 | 1,508,437 | 30,221 | SH | SOLE | 0 | 0 | 30,221 | ||
CME GROUP INC | COM | 12572Q105 | 1,515,255 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,260,106 | 29,069 | SH | SOLE | 0 | 0 | 29,069 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 219,202 | 299 | SH | SOLE | 0 | 0 | 299 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,278,056 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | ||
DEERE & CO | COM | 244199105 | 275,608 | 671 | SH | SOLE | 0 | 0 | 671 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,515,691 | 30,203 | SH | SOLE | 0 | 0 | 30,203 | ||
DEXCOM INC | COM | 252131107 | 748,570 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 640,407 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 2,842,140 | 63,243 | SH | SOLE | 0 | 0 | 63,243 | ||
EATON CORP PLC | SHS | G29183103 | 3,807,960 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 949,295 | 9,934 | SH | SOLE | 0 | 0 | 9,934 | ||
EXXON MOBIL CORP | COM | 30231G102 | 515,787 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 439,600 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
FISERV INC | COM | 337738108 | 1,006,711 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 989,638 | 40,344 | SH | SOLE | 0 | 0 | 40,344 | ||
HALLIBURTON CO | COM | 406216101 | 1,068,614 | 27,106 | SH | SOLE | 0 | 0 | 27,106 | ||
HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 | 562,131 | 22,901 | SH | SOLE | 0 | 0 | 22,901 | ||
HOME DEPOT INC | COM | 437076102 | 2,907,961 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,041,304 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 287,692 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 989,473 | 23,113 | SH | SOLE | 0 | 0 | 23,113 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,124,097 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 237,670 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,686,351 | 19,971 | SH | SOLE | 0 | 0 | 19,971 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 222,171 | 659 | SH | SOLE | 0 | 0 | 659 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 477,526 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,603,553 | 62,031 | SH | SOLE | 0 | 0 | 62,031 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 336,086 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,976,291 | 48,963 | SH | SOLE | 0 | 0 | 48,963 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 20,184,578 | 206,100 | SH | SOLE | 0 | 0 | 206,100 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 550,648 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 303,902 | 578 | SH | SOLE | 0 | 0 | 578 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,535,534 | 54,264 | SH | SOLE | 0 | 0 | 54,264 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 936,086 | 9,892 | SH | SOLE | 0 | 0 | 9,892 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 266,719 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,591,902 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 979,303 | 14,989 | SH | SOLE | 0 | 0 | 14,989 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,343,323 | 21,683 | SH | SOLE | 0 | 0 | 21,683 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 454,910 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 749,011 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 395,770 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,563,584 | 17,684 | SH | SOLE | 0 | 0 | 17,684 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,263,949 | 14,505 | SH | SOLE | 0 | 0 | 14,505 | ||
MERCK & CO INC | COM | 58933Y105 | 2,583,127 | 19,577 | SH | SOLE | 0 | 0 | 19,577 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,392,196 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
MICROSOFT CORP | COM | 594918104 | 5,645,663 | 13,412 | SH | SOLE | 0 | 0 | 13,412 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,904,423 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,201,101 | 13,967 | SH | SOLE | 0 | 0 | 13,967 | ||
NVIDIA CORPORATION | COM | 67066G104 | 284,027 | 314 | SH | SOLE | 0 | 0 | 314 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,147,832 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
ORACLE CORP | COM | 68389X105 | 270,312 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
OSHKOSH CORP | COM | 688239201 | 449,370 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 265,984 | 913 | SH | SOLE | 0 | 0 | 913 | ||
S&P GLOBAL INC | COM | 78409V104 | 835,356 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
SALESFORCE INC | COM | 79466L302 | 1,254,416 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 293,654 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,218,319 | 26,483 | SH | SOLE | 0 | 0 | 26,483 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 253,279 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 405,496 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 383,898 | 9,116 | SH | SOLE | 0 | 0 | 9,116 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 203,509 | 389 | SH | SOLE | 0 | 0 | 389 | ||
STERIS PLC | SHS USD | G8473T100 | 753,978 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
TJX COS INC NEW | COM | 872540109 | 1,164,126 | 11,473 | SH | SOLE | 0 | 0 | 11,473 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,733,148 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 12,488 | 233,398 | SH | SOLE | 0 | 0 | 233,398 | ||
UNION PAC CORP | COM | 907818108 | 1,330,901 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 776,094 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
US BANCORP DEL | COM NEW | 902973304 | 206,608 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 979,960 | 54,412 | SH | SOLE | 0 | 0 | 54,412 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,915,849 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,141,356 | 33,559 | SH | SOLE | 0 | 0 | 33,559 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 953,548 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,051,592 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,193,192 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 391,191 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,469,006 | 127,844 | SH | SOLE | 0 | 0 | 127,844 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 895,215 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 407,702 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | ||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 978,301 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,799,118 | 23,140 | SH | SOLE | 0 | 0 | 23,140 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,341,051 | 11,222 | SH | SOLE | 0 | 0 | 11,222 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,409,587 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 918,606 | 21,893 | SH | SOLE | 0 | 0 | 21,893 | ||
VISA INC | COM CL A | 92826C839 | 1,312,401 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
WALMART INC | COM | 931142103 | 2,197,798 | 36,524 | SH | SOLE | 0 | 0 | 36,524 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 718,142 | 589 | PRN | SOLE | 0 | 0 | 589 | ||
WELLTOWER INC | COM | 95040Q104 | 249,018 | 2,665 | SH | SOLE | 0 | 0 | 2,665 |