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 |
AIR PRODUCTS AND CHEMICALS INC |
Equities |
009158106 |
265 |
1,102 |
SH |
|
SOLE |
|
1,102 |
0 |
0 |
AMAZON.COM INC |
Equities |
023135106 |
208 |
1,958 |
SH |
|
SOLE |
|
1,958 |
0 |
0 |
AMGEN INC |
Equities |
031162100 |
378 |
1,552 |
SH |
|
SOLE |
|
1,552 |
0 |
0 |
APPLE INC |
Equities |
037833100 |
3,607 |
26,379 |
SH |
|
SOLE |
|
26,379 |
0 |
0 |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B |
Equities |
084670702 |
592 |
2,169 |
SH |
|
SOLE |
|
2,169 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO COM |
Equities |
110122108 |
509 |
6,605 |
SH |
|
SOLE |
|
6,605 |
0 |
0 |
CATERPILLAR INC COM |
Equities |
149123101 |
250 |
1,400 |
SH |
|
SOLE |
|
1,400 |
0 |
0 |
CLEVELAND-CLIFFS INC NEW COM |
Equities |
185899101 |
172 |
11,193 |
SH |
|
SOLE |
|
11,193 |
0 |
0 |
CLOROX CO COM USD1.00 |
Equities |
189054109 |
1,565 |
11,100 |
SH |
|
SOLE |
|
11,100 |
0 |
0 |
COCA-COLA CO |
Equities |
191216100 |
629 |
10,006 |
SH |
|
SOLE |
|
10,006 |
0 |
0 |
EDISON INTERNATIONAL |
Equities |
281020107 |
289 |
4,562 |
SH |
|
SOLE |
|
4,562 |
0 |
0 |
ENTERPRISE PRODS PARTNERS L P COM |
Units |
293792107 |
428 |
17,559 |
SH |
|
SOLE |
|
17,559 |
0 |
0 |
GENERAL MILLS INC COM USD0.10 |
Equities |
370334104 |
458 |
6,070 |
SH |
|
SOLE |
|
6,070 |
0 |
0 |
GENUINE PARTS CO COM USD1.00 |
Equities |
372460105 |
307 |
2,306 |
SH |
|
SOLE |
|
2,306 |
0 |
0 |
HANESBRANDS INC COM USD0.01 |
Equities |
410345102 |
133 |
12,929 |
SH |
|
SOLE |
|
12,929 |
0 |
0 |
ISHARES CORE S&P 500 ETF |
Equities |
464287200 |
400 |
1,055 |
SH |
|
SOLE |
|
1,055 |
0 |
0 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF |
Equities |
464287242 |
2,062 |
18,739 |
SH |
|
SOLE |
|
18,739 |
0 |
0 |
ISHARES S&P 500 GROWTH ETF |
Equities |
464287309 |
1,305 |
21,620 |
SH |
|
SOLE |
|
21,620 |
0 |
0 |
ISHARES S&P 500 VALUE ETF |
Equities |
464287408 |
2,249 |
16,364 |
SH |
|
SOLE |
|
16,364 |
0 |
0 |
ISHARES RUSSELL MID-CAP VALUE ETF |
Equities |
464287473 |
1,574 |
15,493 |
SH |
|
SOLE |
|
15,493 |
0 |
0 |
ISHARES TR RUS MD CP GR ETF |
Equities |
464287481 |
1,143 |
14,425 |
SH |
|
SOLE |
|
14,425 |
0 |
0 |
ISHARES S&P MIDCAP 400 INDEX FUND |
Equities |
464287507 |
1,019 |
4,504 |
SH |
|
SOLE |
|
4,504 |
0 |
0 |
ISHARES S&P MID-CAP 400 GROWTH ETF |
Equities |
464287606 |
768 |
12,052 |
SH |
|
SOLE |
|
12,052 |
0 |
0 |
ISHARES TR RUS 1000 GRW ETF |
Equities |
464287614 |
1,056 |
4,827 |
SH |
|
SOLE |
|
4,827 |
0 |
0 |
ISHARES CORE S&P US VALUE ETF |
Equities |
464287663 |
17,453 |
260,963 |
SH |
|
SOLE |
|
260,963 |
0 |
0 |
ISHARES CORE S&P US GROWTH ETF |
Equities |
464287671 |
13,182 |
157,492 |
SH |
|
SOLE |
|
157,492 |
0 |
0 |
ISHARES TRUST S & P MID CAPITAL |
Equities |
464287705 |
574 |
6,078 |
SH |
|
SOLE |
|
6,078 |
0 |
0 |
ISHARES CORE S&P SMALL-CAP E |
Equities |
464287804 |
905 |
9,796 |
SH |
|
SOLE |
|
9,796 |
0 |
0 |
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND |
Equities |
464287879 |
1,305 |
14,653 |
SH |
|
SOLE |
|
14,653 |
0 |
0 |
ISHARES TR S&P SMALL CAP 600 GROWTH ETF |
Equities |
464287887 |
962 |
9,136 |
SH |
|
SOLE |
|
9,136 |
0 |
0 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF |
Equities |
464288158 |
4,105 |
39,215 |
SH |
|
SOLE |
|
39,215 |
0 |
0 |
ISHARES NATIONAL MUNI BOND ETF |
Equities |
464288414 |
2,195 |
20,637 |
SH |
|
SOLE |
|
20,637 |
0 |
0 |
ISHARES TR 3 7 YR TREAS BD |
Equities |
464288661 |
1,094 |
9,164 |
SH |
|
SOLE |
|
9,164 |
0 |
0 |
ISHARES TR SHORT TREAS BD |
Equities |
464288679 |
760 |
6,901 |
SH |
|
SOLE |
|
6,901 |
0 |
0 |
JOHNSON &JOHNSON COM USD1.00 |
Equities |
478160104 |
696 |
3,921 |
SH |
|
SOLE |
|
3,921 |
0 |
0 |
LAMAR ADVERTISING CO COM USD0.001 CL A |
Units |
512816109 |
262 |
2,983 |
SH |
|
SOLE |
|
2,983 |
0 |
0 |
LOCKHEED MARTIN CORP COM USD1.00 |
Equities |
539830109 |
442 |
1,029 |
SH |
|
SOLE |
|
1,029 |
0 |
0 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP |
Units |
559080106 |
257 |
5,375 |
SH |
|
SOLE |
|
5,375 |
0 |
0 |
MICROSOFT CORP |
Equities |
594918104 |
1,567 |
6,100 |
SH |
|
SOLE |
|
6,100 |
0 |
0 |
OMNICOM GROUP INC COM USD0.15 |
Equities |
681919106 |
223 |
3,511 |
SH |
|
SOLE |
|
3,511 |
0 |
0 |
PEPSICO INC |
Equities |
713448108 |
455 |
2,728 |
SH |
|
SOLE |
|
2,728 |
0 |
0 |
PFIZER INC |
Equities |
717081103 |
747 |
14,247 |
SH |
|
SOLE |
|
14,247 |
0 |
0 |
PHILIP MORRIS INTERNATIONAL INC COM NPV |
Equities |
718172109 |
351 |
3,551 |
SH |
|
SOLE |
|
3,551 |
0 |
0 |
PROCTER AND GAMBLE CO COM |
Equities |
742718109 |
541 |
3,766 |
SH |
|
SOLE |
|
3,766 |
0 |
0 |
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF |
Equities |
808524862 |
8,387 |
170,500 |
SH |
|
SOLE |
|
170,500 |
0 |
0 |
UNITED PARCEL SERVICE INC |
Equities |
911312106 |
625 |
3,424 |
SH |
|
SOLE |
|
3,424 |
0 |
0 |
VANGUARD S&P SMALL-CAP 600 V |
Equities |
921932778 |
249 |
1,618 |
SH |
|
SOLE |
|
1,618 |
0 |
0 |
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH |
Equities |
921932794 |
456 |
2,523 |
SH |
|
SOLE |
|
2,523 |
0 |
0 |
VANGUARD MUN BD FDS TAX EXEMPT BD |
Equities |
922907746 |
1,656 |
33,169 |
SH |
|
SOLE |
|
33,169 |
0 |
0 |
VANGUARD MID-CAP VALUE INDEX FUND |
Equities |
922908512 |
22,908 |
176,869 |
SH |
|
SOLE |
|
176,869 |
0 |
0 |
VANGUARD MID-CAP GROWTH INDEX FUND |
Equities |
922908538 |
17,043 |
97,176 |
SH |
|
SOLE |
|
97,176 |
0 |
0 |
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR |
Equities |
922908744 |
335 |
2,538 |
SH |
|
SOLE |
|
2,538 |
0 |
0 |
WELLS FARGO CO NEW COM |
Equities |
949746101 |
291 |
7,434 |
SH |
|
SOLE |
|
7,434 |
0 |
0 |
NICOLET BANKSHARES INC |
Equities |
65406E102 |
628 |
8,682 |
SH |
|
SOLE |
|
8,682 |
0 |
0 |
AMERISOURCEBERGEN CORPORATION COM USD0.01 |
Equities |
03073E105 |
271 |
1,916 |
SH |
|
SOLE |
|
1,916 |
0 |
0 |
ALPHABET INC CAP STK CL A |
Equities |
02079K305 |
1,183 |
543 |
SH |
|
SOLE |
|
543 |
0 |
0 |
BARINGS BDC INC COM |
Equities |
06759L103 |
481 |
51,712 |
SH |
|
SOLE |
|
51,712 |
0 |
0 |
BLACKROCK INC COM USD0.01 |
Equities |
09247X101 |
357 |
586 |
SH |
|
SOLE |
|
586 |
0 |
0 |
BOOKING HOLDINGS INC COM |
Equities |
09857L108 |
206 |
118 |
SH |
|
SOLE |
|
118 |
0 |
0 |
COMCAST CORP |
Equities |
20030N101 |
404 |
10,301 |
SH |
|
SOLE |
|
10,301 |
0 |
0 |
DOMINION ENERGY INC COM |
Equities |
25746U109 |
255 |
3,197 |
SH |
|
SOLE |
|
3,197 |
0 |
0 |
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 |
Equities |
26441C204 |
624 |
5,823 |
SH |
|
SOLE |
|
5,823 |
0 |
0 |
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 |
Equities |
29250N105 |
1,132 |
26,789 |
SH |
|
SOLE |
|
26,789 |
0 |
0 |
EXXON MOBIL CORP |
Equities |
30231G102 |
273 |
3,182 |
SH |
|
SOLE |
|
3,182 |
0 |
0 |
META PLATFORMS INC CLASS A COMMON STOCK |
Equities |
30303M102 |
321 |
1,991 |
SH |
|
SOLE |
|
1,991 |
0 |
0 |
GLOBAL X FDS NASDAQ 100 COVERED CALL &GROWTH ETF |
Equities |
37954Y269 |
284 |
11,875 |
SH |
|
SOLE |
|
11,875 |
0 |
0 |
GLOBAL X FDS NASDAQ 100 COVER |
Equities |
37954Y483 |
1,193 |
68,291 |
SH |
|
SOLE |
|
68,291 |
0 |
0 |
ISHARES TR US TREAS BD ETF |
Equities |
46429B267 |
45,764 |
1,914,807 |
SH |
|
SOLE |
|
1,914,807 |
0 |
0 |
ISHARES TRUST CORE DIVID GWTH |
Equities |
46434V621 |
590 |
12,392 |
SH |
|
SOLE |
|
12,392 |
0 |
0 |
ISHARES CORE MSCI EUROPE ETF |
Equities |
46434V738 |
231 |
5,140 |
SH |
|
SOLE |
|
5,140 |
0 |
0 |
ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF |
Equities |
46435U663 |
288 |
9,156 |
SH |
|
SOLE |
|
9,156 |
0 |
0 |
ISHARES TR BROAD USD HIGH |
Equities |
46435U853 |
17,604 |
508,487 |
SH |
|
SOLE |
|
508,487 |
0 |
0 |
JPMORGAN CHASE & CO |
Equities |
46625H100 |
526 |
4,670 |
SH |
|
SOLE |
|
4,670 |
0 |
0 |
MASTERCARD INCORPORATED CL A |
Equities |
57636Q104 |
495 |
1,570 |
SH |
|
SOLE |
|
1,570 |
0 |
0 |
SPDR SER TR S&P 600 SMCP GRW |
Equities |
78464A201 |
13,177 |
186,902 |
SH |
|
SOLE |
|
186,902 |
0 |
0 |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF |
Equities |
78464A284 |
1,310 |
25,501 |
SH |
|
SOLE |
|
25,501 |
0 |
0 |
SPDR SERIES TRUST S&P 600 SMCP VAL |
Equities |
78464A300 |
18,899 |
261,002 |
SH |
|
SOLE |
|
261,002 |
0 |
0 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF |
Equities |
78464A375 |
14,906 |
456,807 |
SH |
|
SOLE |
|
456,807 |
0 |
0 |
SPDR PORTFOLIO S&P 500 GROWTH ETF |
Equities |
78464A409 |
41,576 |
795,250 |
SH |
|
SOLE |
|
795,250 |
0 |
0 |
SPDR PORTFOLIO S&P 500 VALUE ETF |
Equities |
78464A508 |
61,366 |
1,666,642 |
SH |
|
SOLE |
|
1,666,642 |
0 |
0 |
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF |
Equities |
78468R739 |
2,987 |
63,199 |
SH |
|
SOLE |
|
63,199 |
0 |
0 |
SEALED AIR CORP |
Equities |
81211K100 |
234 |
4,050 |
SH |
|
SOLE |
|
4,050 |
0 |
0 |
SPIRIT RLTY CAP INC NEW COM NEW |
Units |
84860W300 |
229 |
6,055 |
SH |
|
SOLE |
|
6,055 |
0 |
0 |
TRUIST FINL CORP COM |
Equities |
89832Q109 |
205 |
4,323 |
SH |
|
SOLE |
|
4,323 |
0 |
0 |
UNITEDHEALTH GROUP INC |
Equities |
91324P102 |
313 |
609 |
SH |
|
SOLE |
|
609 |
0 |
0 |
VANECK ETF TRUST HIGH YLD MUNIETF |
Equities |
92189H409 |
1,330 |
24,702 |
SH |
|
SOLE |
|
24,702 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
Equities |
92343V104 |
642 |
12,646 |
SH |
|
SOLE |
|
12,646 |
0 |
0 |
VISA INC |
Equities |
92826C839 |
331 |
1,682 |
SH |
|
SOLE |
|
1,682 |
0 |
0 |
MEDTRONIC PLC |
Equities |
G5960L103 |
207 |
2,303 |
SH |
|
SOLE |
|
2,303 |
0 |
0 |