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 | 213 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
ABBOTT LABS | COM | 002824100 | 1,272 | 14,645 | SH | SOLE | 0 | 0 | 14,645 | ||
ABBVIE INC | COM | 00287Y109 | 1,631 | 18,420 | SH | SOLE | 0 | 0 | 18,420 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 273 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 547 | 9,998 | SH | SOLE | 0 | 0 | 9,998 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 354 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 229 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ALTRIA GROUP INC | COM | 02209S103 | 737 | 14,767 | SH | SOLE | 0 | 0 | 14,767 | ||
AMAZON COM INC | COM | 023135106 | 1,617 | 875 | SH | SOLE | 0 | 0 | 875 | ||
AMGEN INC | COM | 031162100 | 2,564 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | ||
ANTHEM INC | COM | 036752103 | 458 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
APPLE INC | COM | 037833100 | 12,343 | 42,032 | SH | SOLE | 0 | 0 | 42,032 | ||
APPLIED MATLS INC | COM | 038222105 | 215 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
APTARGROUP INC | COM | 038336103 | 262 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 489 | 22,179 | SH | SOLE | 0 | 0 | 22,179 | ||
ASSURANT INC | COM | 04621X108 | 453 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
AT&T INC | COM | 00206R102 | 3,981 | 101,891 | SH | SOLE | 0 | 0 | 101,891 | ||
BANK AMER CORP | COM | 060505104 | 2,433 | 69,078 | SH | SOLE | 0 | 0 | 69,078 | ||
BANK FIRST CORPORATION | COM | 06211J100 | 1,078 | 15,399 | SH | SOLE | 0 | 0 | 15,399 | ||
BANK MONTREAL QUE | COM | 063671101 | 485 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
BAXTER INTL INC | COM | 071813109 | 465 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 397 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,958 | 35,802 | SH | SOLE | 0 | 0 | 35,802 | ||
BOEING CO | COM | 097023105 | 3,863 | 11,858 | SH | SOLE | 0 | 0 | 11,858 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,562 | 39,913 | SH | SOLE | 0 | 0 | 39,913 | ||
BRP INC | COM SUN VTG | 05577W200 | 203 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
CATERPILLAR INC DEL | COM | 149123101 | 202 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,070 | 25,473 | SH | SOLE | 0 | 0 | 25,473 | ||
CISCO SYS INC | COM | 17275R102 | 3,200 | 66,714 | SH | SOLE | 0 | 0 | 66,714 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,374 | 29,716 | SH | SOLE | 0 | 0 | 29,716 | ||
COCA COLA CO | COM | 191216100 | 300 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 621 | 47,152 | SH | SOLE | 0 | 0 | 47,152 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,501 | 55,632 | SH | SOLE | 0 | 0 | 55,632 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,829 | 19,558 | SH | SOLE | 0 | 0 | 19,558 | ||
EATON CORP PLC | SHS | G29183103 | 607 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 308 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 781 | 11,191 | SH | SOLE | 0 | 0 | 11,191 | ||
FACEBOOK INC | CL A | 30303M102 | 303 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,525 | 10,966 | SH | SOLE | 0 | 0 | 10,966 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 254 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
FISERV INC | COM | 337738108 | 2,238 | 19,361 | SH | SOLE | 0 | 0 | 19,361 | ||
FORD MTR CO DEL | COM | 345370860 | 388 | 41,660 | SH | SOLE | 0 | 0 | 41,660 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 266 | 23,771 | SH | SOLE | 0 | 0 | 23,771 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,070 | 83,871 | SH | SOLE | 0 | 0 | 83,871 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,415 | 21,769 | SH | SOLE | 0 | 0 | 21,769 | ||
GLOBAL PMTS INC | COM | 37940X102 | 568 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,474 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
HOME DEPOT INC | COM | 437076102 | 2,969 | 13,597 | SH | SOLE | 0 | 0 | 13,597 | ||
HONEYWELL INTL INC | COM | 438516106 | 398 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
INTEL CORP | COM | 458140100 | 2,980 | 49,798 | SH | SOLE | 0 | 0 | 49,798 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 222 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 65,070 | 562,311 | SH | SOLE | 0 | 0 | 562,311 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 219 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 3,051 | 52,587 | SH | SOLE | 0 | 0 | 52,587 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,366 | 37,676 | SH | SOLE | 0 | 0 | 37,676 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,336 | 50,218 | SH | SOLE | 0 | 0 | 50,218 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 28,197 | 336,275 | SH | SOLE | 0 | 0 | 336,275 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,017 | 34,083 | SH | SOLE | 0 | 0 | 34,083 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 773 | 15,182 | SH | SOLE | 0 | 0 | 15,182 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,822 | 59,006 | SH | SOLE | 0 | 0 | 59,006 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 603 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,614 | 77,886 | SH | SOLE | 0 | 0 | 77,886 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,572 | 64,081 | SH | SOLE | 0 | 0 | 64,081 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,752 | 9,959 | SH | SOLE | 0 | 0 | 9,959 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,190 | 8,721 | SH | SOLE | 0 | 0 | 8,721 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 249 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 575 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 288 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
JOHNSON & JOHNSON | COM | 478160104 | 559 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,019 | 28,830 | SH | SOLE | 0 | 0 | 28,830 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 443 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
KLA CORPORATION | COM NEW | 482480100 | 202 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
KOHLS CORP | COM | 500255104 | 2,630 | 51,640 | SH | SOLE | 0 | 0 | 51,640 | ||
LAM RESEARCH CORP | COM | 512807108 | 360 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 399 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 904 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
LILLY ELI & CO | COM | 532457108 | 271 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
MCDONALDS CORP | COM | 580135101 | 377 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
MERCK & CO INC | COM | 58933Y105 | 366 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
MICROSOFT CORP | COM | 594918104 | 7,055 | 44,738 | SH | SOLE | 0 | 0 | 44,738 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,891 | 37,001 | SH | SOLE | 0 | 0 | 37,001 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,594 | 10,714 | SH | SOLE | 0 | 0 | 10,714 | ||
ORACLE CORP | COM | 68389X105 | 3,304 | 62,359 | SH | SOLE | 0 | 0 | 62,359 | ||
PEPSICO INC | COM | 713448108 | 830 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
PFIZER INC | COM | 717081103 | 1,195 | 30,515 | SH | SOLE | 0 | 0 | 30,515 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,268 | 14,908 | SH | SOLE | 0 | 0 | 14,908 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 871 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 501 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 259 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 87 | 18,564 | SH | SOLE | 0 | 0 | 18,564 | ||
QUALCOMM INC | COM | 747525103 | 2,756 | 31,235 | SH | SOLE | 0 | 0 | 31,235 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,042 | 118,964 | SH | SOLE | 0 | 0 | 118,964 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 206 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 219 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,126 | 69,339 | SH | SOLE | 0 | 0 | 69,339 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 62,199 | 495,921 | SH | SOLE | 0 | 0 | 495,921 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 61,163 | 600,463 | SH | SOLE | 0 | 0 | 600,463 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 58,114 | 1,888,028 | SH | SOLE | 0 | 0 | 1,888,028 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,897 | 53,664 | SH | SOLE | 0 | 0 | 53,664 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,151 | 132,409 | SH | SOLE | 0 | 0 | 132,409 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,458 | 38,767 | SH | SOLE | 0 | 0 | 38,767 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,357 | 16,644 | SH | SOLE | 0 | 0 | 16,644 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 13,852 | 366,253 | SH | SOLE | 0 | 0 | 366,253 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 9,119 | 251,691 | SH | SOLE | 0 | 0 | 251,691 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 41,567 | 1,273,885 | SH | SOLE | 0 | 0 | 1,273,885 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 95,069 | 2,385,065 | SH | SOLE | 0 | 0 | 2,385,065 | ||
STRYKER CORP | COM | 863667101 | 260 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
TARGET CORP | COM | 87612E106 | 3,104 | 24,208 | SH | SOLE | 0 | 0 | 24,208 | ||
TEXAS INSTRS INC | COM | 882508104 | 880 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 271 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 914 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
US BANCORP DEL | COM NEW | 902973304 | 549 | 9,257 | SH | SOLE | 0 | 0 | 9,257 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,282 | 24,371 | SH | SOLE | 0 | 0 | 24,371 | ||
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 318 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 347 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 399 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 242 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,910 | 20,583 | SH | SOLE | 0 | 0 | 20,583 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 43,625 | 263,371 | SH | SOLE | 0 | 0 | 263,371 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 74,728 | 456,714 | SH | SOLE | 0 | 0 | 456,714 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,450 | 64,181 | SH | SOLE | 0 | 0 | 64,181 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,840 | 31,132 | SH | SOLE | 0 | 0 | 31,132 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 210 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 71,218 | 290,867 | SH | SOLE | 0 | 0 | 290,867 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,884 | 13,187 | SH | SOLE | 0 | 0 | 13,187 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 236 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
VISA INC | COM CL A | 92826C839 | 2,066 | 10,998 | SH | SOLE | 0 | 0 | 10,998 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 209 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
WALMART INC | COM | 931142103 | 4,225 | 35,550 | SH | SOLE | 0 | 0 | 35,550 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,297 | 57,435 | SH | SOLE | 0 | 0 | 57,435 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 292 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
WELBILT INC | COM | 949090104 | 226 | 14,511 | SH | SOLE | 0 | 0 | 14,511 |