Form 13F-HR NICOLET ADVISORY SERVICE For: Jun 30
FREE Breaking News Alerts from StreetInsider.com!
StreetInsider.com Top Tickers, 4/25/2024
August 8, 2022 3:03 PM EDT
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 COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
NICOLET ADVISORY SERVICES, LLC |
Address: |
111 N. WASHINGTON STREET |
|
|
|
GREEN BAY
,
WI54301
|
Form 13F File Number: |
028-19499 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
JOSHUA M. HUFFORD |
Title: |
VP WEALTH MANAGEMENT COMPLIANCE OFFICER |
Phone: |
920-430-7332 |
Signature, Place, and Date of Signing: |
JOSHUA M. HUFFORD |
GREEN BAY
,
WI
|
08-08-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
186 |
|
Form 13F Information Table Value Total: |
673,550 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
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: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
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 |
203 |
1,560 |
SH |
|
SOLE |
|
0 |
0 |
1,560 |
ABBOTT LABS |
COM |
002824100 |
836 |
7,633 |
SH |
|
SOLE |
|
0 |
0 |
7,633 |
ABBVIE INC |
COM |
00287Y109 |
796 |
5,237 |
SH |
|
SOLE |
|
0 |
0 |
5,237 |
ALAUNOS THERAPEUTICS INC |
COM |
98973P101 |
30 |
21,500 |
SH |
|
SOLE |
|
0 |
0 |
21,500 |
ALLIANCEBERNSTEIN HLDG L P |
UNIT LTD PARTN |
01881G106 |
292 |
6,965 |
SH |
|
SOLE |
|
0 |
0 |
6,965 |
ALLIANT ENERGY CORP |
COM |
018802108 |
435 |
7,527 |
SH |
|
SOLE |
|
0 |
0 |
7,527 |
ALLSTATE CORP |
COM |
020002101 |
503 |
3,832 |
SH |
|
SOLE |
|
0 |
0 |
3,832 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
1,484 |
622 |
SH |
|
SOLE |
|
0 |
0 |
622 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
1,200 |
505 |
SH |
|
SOLE |
|
0 |
0 |
505 |
ALPS ETF TR |
ALERIAN MLP |
00162Q452 |
7,739 |
222,016 |
SH |
|
SOLE |
|
0 |
0 |
222,016 |
ALTRIA GROUP INC |
COM |
02209S103 |
416 |
9,942 |
SH |
|
SOLE |
|
0 |
0 |
9,942 |
AMAZON COM INC |
COM |
023135106 |
2,833 |
24,357 |
SH |
|
SOLE |
|
0 |
0 |
24,357 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
183 |
12,949 |
SH |
|
SOLE |
|
0 |
0 |
12,949 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
258 |
2,727 |
SH |
|
SOLE |
|
0 |
0 |
2,727 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
345 |
1,342 |
SH |
|
SOLE |
|
0 |
0 |
1,342 |
AMGEN INC |
COM |
031162100 |
539 |
2,177 |
SH |
|
SOLE |
|
0 |
0 |
2,177 |
APPLE INC |
COM |
037833100 |
11,316 |
77,319 |
SH |
|
SOLE |
|
0 |
0 |
77,319 |
ARDAGH METAL PACKAGING S A |
SHS |
L02235106 |
63 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
ASSOCIATED BANC CORP |
COM |
045487105 |
2,400 |
129,214 |
SH |
|
SOLE |
|
0 |
0 |
129,214 |
AT&T INC |
COM |
00206R102 |
1,011 |
47,806 |
SH |
|
SOLE |
|
0 |
0 |
47,806 |
BANK FIRST CORP |
COM |
06211J100 |
1,017 |
13,196 |
SH |
|
SOLE |
|
0 |
0 |
13,196 |
BANK MONTREAL QUE |
COM |
063671101 |
611 |
6,275 |
SH |
|
SOLE |
|
0 |
0 |
6,275 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
1,367 |
4,896 |
SH |
|
SOLE |
|
0 |
0 |
4,896 |
BK OF AMERICA CORP |
COM |
060505104 |
663 |
20,808 |
SH |
|
SOLE |
|
0 |
0 |
20,808 |
BOEING CO |
COM |
097023105 |
208 |
1,483 |
SH |
|
SOLE |
|
0 |
0 |
1,483 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
262 |
3,486 |
SH |
|
SOLE |
|
0 |
0 |
3,486 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
605 |
16,622 |
SH |
|
SOLE |
|
0 |
0 |
16,622 |
CATERPILLAR INC |
COM |
149123101 |
329 |
1,824 |
SH |
|
SOLE |
|
0 |
0 |
1,824 |
CHEVRON CORP NEW |
COM |
166764100 |
689 |
4,800 |
SH |
|
SOLE |
|
0 |
0 |
4,800 |
CINTAS CORP |
COM |
172908105 |
285 |
748 |
SH |
|
SOLE |
|
0 |
0 |
748 |
CISCO SYS INC |
COM |
17275R102 |
569 |
13,165 |
SH |
|
SOLE |
|
0 |
0 |
13,165 |
COCA COLA CO |
COM |
191216100 |
3,717 |
59,092 |
SH |
|
SOLE |
|
0 |
0 |
59,092 |
COMCAST CORP NEW |
CL A |
20030N101 |
420 |
10,514 |
SH |
|
SOLE |
|
0 |
0 |
10,514 |
CONOCOPHILLIPS |
COM |
20825C104 |
252 |
2,914 |
SH |
|
SOLE |
|
0 |
0 |
2,914 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
369 |
746 |
SH |
|
SOLE |
|
0 |
0 |
746 |
CRESCENT ENERGY COMPANY |
CL A COM |
44952J104 |
207 |
16,920 |
SH |
|
SOLE |
|
0 |
0 |
16,920 |
CSX CORP |
COM |
126408103 |
271 |
9,256 |
SH |
|
SOLE |
|
0 |
0 |
9,256 |
CVS HEALTH CORP |
COM |
126650100 |
337 |
3,595 |
SH |
|
SOLE |
|
0 |
0 |
3,595 |
DANAHER CORPORATION |
COM |
235851102 |
217 |
824 |
SH |
|
SOLE |
|
0 |
0 |
824 |
DBX ETF TR |
XTRACK MSCI EAFE |
233051200 |
366 |
10,385 |
SH |
|
SOLE |
|
0 |
0 |
10,385 |
DEERE & CO |
COM |
244199105 |
510 |
1,679 |
SH |
|
SOLE |
|
0 |
0 |
1,679 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
244 |
8,149 |
SH |
|
SOLE |
|
0 |
0 |
8,149 |
DIMENSIONAL ETF TRUST |
WORLD EX US CORE |
25434V880 |
497 |
23,396 |
SH |
|
SOLE |
|
0 |
0 |
23,396 |
DIMENSIONAL ETF TRUST |
US CORE EQUITY 2 |
25434V708 |
4,376 |
182,943 |
SH |
|
SOLE |
|
0 |
0 |
182,943 |
DISCOVER FINL SVCS |
COM |
254709108 |
331 |
3,321 |
SH |
|
SOLE |
|
0 |
0 |
3,321 |
DISNEY WALT CO |
COM |
254687106 |
896 |
9,201 |
SH |
|
SOLE |
|
0 |
0 |
9,201 |
DNP SELECT INCOME FD INC |
COM |
23325P104 |
245 |
22,654 |
SH |
|
SOLE |
|
0 |
0 |
22,654 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
327 |
3,056 |
SH |
|
SOLE |
|
0 |
0 |
3,056 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
248 |
10,075 |
SH |
|
SOLE |
|
0 |
0 |
10,075 |
EXXON MOBIL CORP |
COM |
30231G102 |
2,615 |
30,433 |
SH |
|
SOLE |
|
0 |
0 |
30,433 |
FIDELITY MERRIMACK STR TR |
LTD TRM BD ETF |
316188200 |
935 |
19,165 |
SH |
|
SOLE |
|
0 |
0 |
19,165 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
1,397 |
14,885 |
SH |
|
SOLE |
|
0 |
0 |
14,885 |
FLEXSHARES TR |
IBOXX 5YR TRGT |
33939L605 |
965 |
38,400 |
SH |
|
SOLE |
|
0 |
0 |
38,400 |
FLEXSHARES TR |
MORNSTAR UPSTR |
33939L407 |
3,749 |
95,993 |
SH |
|
SOLE |
|
0 |
0 |
95,993 |
FORD MTR CO DEL |
COM |
345370860 |
202 |
17,327 |
SH |
|
SOLE |
|
0 |
0 |
17,327 |
FS KKR CAP CORP |
COM |
302635206 |
274 |
13,334 |
SH |
|
SOLE |
|
0 |
0 |
13,334 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
252 |
1,145 |
SH |
|
SOLE |
|
0 |
0 |
1,145 |
GENPREX INC |
COM |
372446104 |
21 |
15,000 |
SH |
|
SOLE |
|
0 |
0 |
15,000 |
GRAINGER W W INC |
COM |
384802104 |
208 |
439 |
SH |
|
SOLE |
|
0 |
0 |
439 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
335 |
1,800 |
SH |
|
SOLE |
|
0 |
0 |
1,800 |
HOME DEPOT INC |
COM |
437076102 |
653 |
2,277 |
SH |
|
SOLE |
|
0 |
0 |
2,277 |
HUMANA INC |
COM |
444859102 |
1,201 |
2,522 |
SH |
|
SOLE |
|
0 |
0 |
2,522 |
IDEXX LABS INC |
COM |
45168D104 |
326 |
852 |
SH |
|
SOLE |
|
0 |
0 |
852 |
INTEL CORP |
COM |
458140100 |
516 |
13,524 |
SH |
|
SOLE |
|
0 |
0 |
13,524 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
269 |
2,779 |
SH |
|
SOLE |
|
0 |
0 |
2,779 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
805 |
5,714 |
SH |
|
SOLE |
|
0 |
0 |
5,714 |
INVESCO QQQ TR |
UNIT SER 1 |
46109E107 |
483 |
1,637 |
SH |
|
SOLE |
|
0 |
0 |
1,637 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
9,557 |
194,957 |
SH |
|
SOLE |
|
0 |
0 |
194,957 |
ISHARES TR |
CORE S&P US VLU |
464287663 |
214 |
3,154 |
SH |
|
SOLE |
|
0 |
0 |
3,154 |
ISHARES TR |
TIPS BD ETF |
464287176 |
661 |
5,813 |
SH |
|
SOLE |
|
0 |
0 |
5,813 |
ISHARES TR |
NATIONAL MUN ETF |
464288414 |
2,224 |
20,816 |
SH |
|
SOLE |
|
0 |
0 |
20,816 |
ISHARES TR |
0-5 YR TIPS ETF |
46429B747 |
798 |
7,907 |
SH |
|
SOLE |
|
0 |
0 |
7,907 |
ISHARES TR |
EAFE SML CP ETF |
464288273 |
3,860 |
71,081 |
SH |
|
SOLE |
|
0 |
0 |
71,081 |
ISHARES TR |
S&P MC 400VL ETF |
464287705 |
225 |
2,347 |
SH |
|
SOLE |
|
0 |
0 |
2,347 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
810 |
3,535 |
SH |
|
SOLE |
|
0 |
0 |
3,535 |
ISHARES TR |
RUS MD CP GR ETF |
464287481 |
300 |
3,598 |
SH |
|
SOLE |
|
0 |
0 |
3,598 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
2,672 |
6,835 |
SH |
|
SOLE |
|
0 |
0 |
6,835 |
ISHARES TR |
GLOBAL REIT ETF |
46434V647 |
1,744 |
71,353 |
SH |
|
SOLE |
|
0 |
0 |
71,353 |
ISHARES TR |
MODERT ALLOC ETF |
464289875 |
755 |
19,341 |
SH |
|
SOLE |
|
0 |
0 |
19,341 |
ISHARES TR |
GLB INFRASTR ETF |
464288372 |
5,371 |
116,089 |
SH |
|
SOLE |
|
0 |
0 |
116,089 |
ISHARES TR |
AGGRES ALLOC ETF |
464289859 |
876 |
14,542 |
SH |
|
SOLE |
|
0 |
0 |
14,542 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
6,227 |
83,212 |
SH |
|
SOLE |
|
0 |
0 |
83,212 |
ISHARES TR |
GRWT ALLOCAT ETF |
464289867 |
1,185 |
24,652 |
SH |
|
SOLE |
|
0 |
0 |
24,652 |
ISHARES TR |
CONSER ALLOC ETF |
464289883 |
481 |
13,891 |
SH |
|
SOLE |
|
0 |
0 |
13,891 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
324 |
2,192 |
SH |
|
SOLE |
|
0 |
0 |
2,192 |
ISHARES TR |
CORE S&P TTL STK |
464287150 |
29,357 |
339,581 |
SH |
|
SOLE |
|
0 |
0 |
339,581 |
J P MORGAN EXCHANGE TRADED F |
HIGH YLD RESRCH |
46641Q878 |
6,433 |
145,499 |
SH |
|
SOLE |
|
0 |
0 |
145,499 |
J P MORGAN EXCHANGE TRADED F |
US AGGREGATE ETF |
46641Q241 |
14,726 |
307,309 |
SH |
|
SOLE |
|
0 |
0 |
307,309 |
JOHNSON & JOHNSON |
COM |
478160104 |
1,342 |
7,521 |
SH |
|
SOLE |
|
0 |
0 |
7,521 |
JPMORGAN CHASE & CO |
ALERIAN ML ETN |
46625H365 |
10,948 |
571,403 |
SH |
|
SOLE |
|
0 |
0 |
571,403 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
4,574 |
39,875 |
SH |
|
SOLE |
|
0 |
0 |
39,875 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
1,163 |
8,573 |
SH |
|
SOLE |
|
0 |
0 |
8,573 |
LILLY ELI & CO |
COM |
532457108 |
581 |
1,772 |
SH |
|
SOLE |
|
0 |
0 |
1,772 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
331 |
784 |
SH |
|
SOLE |
|
0 |
0 |
784 |
LOWES COS INC |
COM |
548661107 |
244 |
1,345 |
SH |
|
SOLE |
|
0 |
0 |
1,345 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
461 |
1,422 |
SH |
|
SOLE |
|
0 |
0 |
1,422 |
MCDONALDS CORP |
COM |
580135101 |
674 |
2,666 |
SH |
|
SOLE |
|
0 |
0 |
2,666 |
MERCK & CO INC |
COM |
58933Y105 |
923 |
9,921 |
SH |
|
SOLE |
|
0 |
0 |
9,921 |
META PLATFORMS INC |
CL A |
30303M102 |
517 |
3,003 |
SH |
|
SOLE |
|
0 |
0 |
3,003 |
MGE ENERGY INC |
COM |
55277P104 |
248 |
3,229 |
SH |
|
SOLE |
|
0 |
0 |
3,229 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
217 |
7,300 |
SH |
|
SOLE |
|
0 |
0 |
7,300 |
MICROSOFT CORP |
COM |
594918104 |
4,392 |
16,362 |
SH |
|
SOLE |
|
0 |
0 |
16,362 |
MONDELEZ INTL INC |
CL A |
609207105 |
442 |
7,085 |
SH |
|
SOLE |
|
0 |
0 |
7,085 |
MORGAN STANLEY |
COM NEW |
617446448 |
239 |
3,105 |
SH |
|
SOLE |
|
0 |
0 |
3,105 |
NEXTERA ENERGY INC |
COM |
65339F101 |
610 |
7,586 |
SH |
|
SOLE |
|
0 |
0 |
7,586 |
NIKE INC |
CL B |
654106103 |
516 |
4,772 |
SH |
|
SOLE |
|
0 |
0 |
4,772 |
NOKIA CORP |
SPONSORED ADR |
654902204 |
80 |
17,338 |
SH |
|
SOLE |
|
0 |
0 |
17,338 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
239 |
1,043 |
SH |
|
SOLE |
|
0 |
0 |
1,043 |
NVIDIA CORPORATION |
COM |
67066G104 |
496 |
3,125 |
SH |
|
SOLE |
|
0 |
0 |
3,125 |
OLD SECOND BANCORP INC ILL |
COM |
680277100 |
287 |
20,210 |
SH |
|
SOLE |
|
0 |
0 |
20,210 |
ORACLE CORP |
COM |
68389X105 |
626 |
8,720 |
SH |
|
SOLE |
|
0 |
0 |
8,720 |
OSHKOSH CORP |
COM |
688239201 |
718 |
8,756 |
SH |
|
SOLE |
|
0 |
0 |
8,756 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
258 |
3,675 |
SH |
|
SOLE |
|
0 |
0 |
3,675 |
PEPSICO INC |
COM |
713448108 |
1,664 |
9,765 |
SH |
|
SOLE |
|
0 |
0 |
9,765 |
PFIZER INC |
COM |
717081103 |
1,205 |
22,550 |
SH |
|
SOLE |
|
0 |
0 |
22,550 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
536 |
5,646 |
SH |
|
SOLE |
|
0 |
0 |
5,646 |
PLEXUS CORP |
COM |
729132100 |
433 |
5,578 |
SH |
|
SOLE |
|
0 |
0 |
5,578 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
336 |
2,069 |
SH |
|
SOLE |
|
0 |
0 |
2,069 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
11,625 |
79,623 |
SH |
|
SOLE |
|
0 |
0 |
79,623 |
PROLOGIS INC. |
COM |
74340W103 |
382 |
3,116 |
SH |
|
SOLE |
|
0 |
0 |
3,116 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
824 |
8,771 |
SH |
|
SOLE |
|
0 |
0 |
8,771 |
SALESFORCE INC |
COM |
79466L302 |
357 |
2,020 |
SH |
|
SOLE |
|
0 |
0 |
2,020 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
263 |
7,644 |
SH |
|
SOLE |
|
0 |
0 |
7,644 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
226 |
3,190 |
SH |
|
SOLE |
|
0 |
0 |
3,190 |
SIRIUS XM HOLDINGS INC |
COM |
82968B103 |
66 |
10,526 |
SH |
|
SOLE |
|
0 |
0 |
10,526 |
SOUTHERN CO |
COM |
842587107 |
264 |
3,705 |
SH |
|
SOLE |
|
0 |
0 |
3,705 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
251 |
1,550 |
SH |
|
SOLE |
|
0 |
0 |
1,550 |
SPDR INDEX SHS FDS |
PORTFOLIO EMG MK |
78463X509 |
1,354 |
38,960 |
SH |
|
SOLE |
|
0 |
0 |
38,960 |
SPDR INDEX SHS FDS |
PORTFOLIO DEVLPD |
78463X889 |
5,541 |
192,535 |
SH |
|
SOLE |
|
0 |
0 |
192,535 |
SPDR INDEX SHS FDS |
DJ GLB RL ES ETF |
78463X749 |
415 |
9,314 |
SH |
|
SOLE |
|
0 |
0 |
9,314 |
SPDR INDEX SHS FDS |
S&P GBLINF ETF |
78463X855 |
2,081 |
39,170 |
SH |
|
SOLE |
|
0 |
0 |
39,170 |
SPDR INDEX SHS FDS |
GLB NAT RESRCE |
78463X541 |
705 |
13,756 |
SH |
|
SOLE |
|
0 |
0 |
13,756 |
SPDR INDEX SHS FDS |
S&P INTL SMLCP |
78463X871 |
1,373 |
47,491 |
SH |
|
SOLE |
|
0 |
0 |
47,491 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
742 |
1,908 |
SH |
|
SOLE |
|
0 |
0 |
1,908 |
SPDR SER TR |
PORTFOLIO SH TSR |
78468R101 |
225 |
7,643 |
SH |
|
SOLE |
|
0 |
0 |
7,643 |
SPDR SER TR |
PRTFLO S&P500 HI |
78468R788 |
419 |
10,475 |
SH |
|
SOLE |
|
0 |
0 |
10,475 |
SPDR SER TR |
S&P REGL BKG |
78464A698 |
249 |
4,187 |
SH |
|
SOLE |
|
0 |
0 |
4,187 |
SPDR SER TR |
NUVEEN BLMBRG SH |
78468R739 |
4,293 |
90,578 |
SH |
|
SOLE |
|
0 |
0 |
90,578 |
SPDR SER TR |
BLOOMBERG 1-3 MO |
78468R663 |
307 |
3,358 |
SH |
|
SOLE |
|
0 |
0 |
3,358 |
SPDR SER TR |
PORTFOLIO SHORT |
78464A474 |
2,921 |
98,108 |
SH |
|
SOLE |
|
0 |
0 |
98,108 |
SPDR SER TR |
PRTFLO S&P500 VL |
78464A508 |
123,100 |
3,297,627 |
SH |
|
SOLE |
|
0 |
0 |
3,297,627 |
SPDR SER TR |
PORTFOLI S&P1500 |
78464A805 |
3,221 |
67,265 |
SH |
|
SOLE |
|
0 |
0 |
67,265 |
SPDR SER TR |
BLOOMBERG HIGH Y |
78468R622 |
4,796 |
52,086 |
SH |
|
SOLE |
|
0 |
0 |
52,086 |
SPDR SER TR |
BLOOMBERG SHT TE |
78468R408 |
1,270 |
52,168 |
SH |
|
SOLE |
|
0 |
0 |
52,168 |
SPDR SER TR |
PRTFLO S&P500 GW |
78464A409 |
101,730 |
1,855,376 |
SH |
|
SOLE |
|
0 |
0 |
1,855,376 |
SPDR SER TR |
NUVEEN BLMBRG MU |
78468R721 |
1,986 |
42,953 |
SH |
|
SOLE |
|
0 |
0 |
42,953 |
SPDR SER TR |
PORTFOLIO AGRGTE |
78464A649 |
6,327 |
240,216 |
SH |
|
SOLE |
|
0 |
0 |
240,216 |
SPDR SER TR |
PORTFOLIO S&P400 |
78464A847 |
3,131 |
76,819 |
SH |
|
SOLE |
|
0 |
0 |
76,819 |
SPDR SER TR |
PORTFOLIO S&P500 |
78464A854 |
419 |
9,155 |
SH |
|
SOLE |
|
0 |
0 |
9,155 |
SPROTT PHYSICAL SILVER TR |
TR UNIT |
85207K107 |
106 |
16,240 |
SH |
|
SOLE |
|
0 |
0 |
16,240 |
STARBUCKS CORP |
COM |
855244109 |
417 |
5,266 |
SH |
|
SOLE |
|
0 |
0 |
5,266 |
TESLA INC |
COM |
88160R101 |
1,109 |
1,511 |
SH |
|
SOLE |
|
0 |
0 |
1,511 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
894 |
1,615 |
SH |
|
SOLE |
|
0 |
0 |
1,615 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
221 |
1,305 |
SH |
|
SOLE |
|
0 |
0 |
1,305 |
UNION PAC CORP |
COM |
907818108 |
310 |
1,460 |
SH |
|
SOLE |
|
0 |
0 |
1,460 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
505 |
2,714 |
SH |
|
SOLE |
|
0 |
0 |
2,714 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
279 |
541 |
SH |
|
SOLE |
|
0 |
0 |
541 |
US BANCORP DEL |
COM NEW |
902973304 |
513 |
10,980 |
SH |
|
SOLE |
|
0 |
0 |
10,980 |
VANGUARD ADMIRAL FDS INC |
500 VAL IDX FD |
921932703 |
248 |
1,839 |
SH |
|
SOLE |
|
0 |
0 |
1,839 |
VANGUARD BD INDEX FDS |
INTERMED TERM |
921937819 |
235 |
3,019 |
SH |
|
SOLE |
|
0 |
0 |
3,019 |
VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
14,749 |
192,067 |
SH |
|
SOLE |
|
0 |
0 |
192,067 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
68,446 |
910,552 |
SH |
|
SOLE |
|
0 |
0 |
910,552 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
5,124 |
28,128 |
SH |
|
SOLE |
|
0 |
0 |
28,128 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
13,438 |
66,135 |
SH |
|
SOLE |
|
0 |
0 |
66,135 |
VANGUARD INDEX FDS |
SML CP GRW ETF |
922908595 |
571 |
2,747 |
SH |
|
SOLE |
|
0 |
0 |
2,747 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
968 |
4,970 |
SH |
|
SOLE |
|
0 |
0 |
4,970 |
VANGUARD INDEX FDS |
MCAP VL IDXVIP |
922908512 |
244 |
1,854 |
SH |
|
SOLE |
|
0 |
0 |
1,854 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
8,483 |
36,124 |
SH |
|
SOLE |
|
0 |
0 |
36,124 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
6,659 |
49,988 |
SH |
|
SOLE |
|
0 |
0 |
49,988 |
VANGUARD INDEX FDS |
MCAP GR IDXVIP |
922908538 |
1,227 |
6,677 |
SH |
|
SOLE |
|
0 |
0 |
6,677 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
238 |
1,559 |
SH |
|
SOLE |
|
0 |
0 |
1,559 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
672 |
1,879 |
SH |
|
SOLE |
|
0 |
0 |
1,879 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
1,172 |
28,139 |
SH |
|
SOLE |
|
0 |
0 |
28,139 |
VANGUARD INTL EQUITY INDEX F |
ALLWRLD EX US |
922042775 |
437 |
8,779 |
SH |
|
SOLE |
|
0 |
0 |
8,779 |
VANGUARD INTL EQUITY INDEX F |
FTSE SMCAP ETF |
922042718 |
256 |
2,493 |
SH |
|
SOLE |
|
0 |
0 |
2,493 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
2,508 |
17,177 |
SH |
|
SOLE |
|
0 |
0 |
17,177 |
VANGUARD TAX-MANAGED INTL FD |
VAN FTSE DEV MKT |
921943858 |
56,229 |
1,382,902 |
SH |
|
SOLE |
|
0 |
0 |
1,382,902 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
933 |
9,083 |
SH |
|
SOLE |
|
0 |
0 |
9,083 |
VANGUARD WORLD FD |
MEGA GRWTH IND |
921910816 |
1,721 |
8,981 |
SH |
|
SOLE |
|
0 |
0 |
8,981 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
465 |
9,166 |
SH |
|
SOLE |
|
0 |
0 |
9,166 |
VISA INC |
COM CL A |
92826C839 |
226 |
1,114 |
SH |
|
SOLE |
|
0 |
0 |
1,114 |
VISTAGEN THERAPEUTICS INC |
COM NEW |
92840H202 |
10 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
WALMART INC |
COM |
931142103 |
1,289 |
10,287 |
SH |
|
SOLE |
|
0 |
0 |
10,287 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
8,546 |
85,624 |
SH |
|
SOLE |
|
0 |
0 |
85,624 |
WELLS FARGO CO NEW |
COM |
949746101 |
415 |
10,337 |
SH |
|
SOLE |
|
0 |
0 |
10,337 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
201 |
1,894 |
SH |
|
SOLE |
|
0 |
0 |
1,894 |