Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	1,049,047	$46.11M	9.7%	$37.93	—	PORTFOLIO S&P500	78464A854
SLYV	SPDR SER TR	590,093	$39.07M	8.2%	$61.39	—	S&P 600 SMCP VAL	78464A300
SPYV	SPDR SER TR	1,014,442	$34.91M	7.3%	$33.93	—	PRTFLO S&P500 VL	78464A508
SPAB	SPDR SER TR	1,100,247	$33.87M	7.1%	$29.77	—	PORTFOLIO AGRGTE	78464A649
JPST	J P MORGAN EXCHANGE-TRADED F	662,023	$33.62M	7.1%	$50.56	—	ULTRA SHRT INC	46641Q837
VTI	VANGUARD INDEX FDS	125,501	$24.43M	5.1%	$169.04	—	TOTAL STK MKT	922908769
IAGG	ISHARES TR	420,974	$23.66M	5.0%	$55.26	—	CORE INTL AGGR	46435G672
SPDW	SPDR INDEX SHS FDS	426,911	$14.4M	3.0%	$30.84	—	PORTFOLIO DEVLPD	78463X889
PG	PROCTER AND GAMBLE CO	94,013	$13.09M	2.8%	$113.40	+8.6%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,681	$12.21M	2.6%	$217.17	+1.4%	CL B NEW	084670702
EFV	ISHARES TR	255,950	$12.1M	2.5%	$47.47	—	EAFE VALUE ETF	464288877
GWX	SPDR INDEX SHS FDS	333,475	$11.79M	2.5%	$31.07	—	S&P INTL SMLCP	78463X871
SPEM	SPDR INDEX SHS FDS	241,120	$10.15M	2.1%	$37.12	—	PORTFOLIO EMG MK	78463X509
VUG	VANGUARD INDEX FDS	39,451	$9.991M	2.1%	$181.97	—	GROWTH ETF	922908736
VCSH	VANGUARD SCOTTSDALE FDS	107,088	$8.907M	1.9%	$82.43	—	SHRT TRM CORP BD	92206C409
EWX	SPDR INDEX SHS FDS	155,216	$7.992M	1.7%	$45.24	—	S&P EMKTSC ETF	78463X756
SPTM	SPDR SER TR	168,224	$7.753M	1.6%	$40.23	—	PORTFOLI S&P1500	78464A805
VGSH	VANGUARD SCOTTSDALE FDS	125,792	$7.75M	1.6%	$61.46	—	SHORT TERM TREAS	92206C102
AAPL	APPLE INC	54,079	$7.173M	1.5%	$98.89	+18.3%	COM	037833100
VTV	VANGUARD INDEX FDS	52,822	$6.283M	1.3%	$119.90	—	VALUE ETF	922908744
BND	VANGUARD BD INDEX FDS	49,558	$4.358M	0.9%	$85.98	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	19,162	$3.968M	0.8%	$177.91	—	MID CAP ETF	922908629
VV	VANGUARD INDEX FDS	20,600	$3.62M	0.8%	$147.15	—	LARGE CAP ETF	922908637
VCR	VANGUARD WORLD FDS	12,855	$3.541M	0.7%	$208.94	—	CONSUM DIS ETF	92204A108
VDC	VANGUARD WORLD FDS	19,924	$3.464M	0.7%	$163.08	—	CONSUM STP ETF	92204A207
VB	VANGUARD INDEX FDS	17,486	$3.405M	0.7%	$165.56	—	SMALL CP ETF	922908751
VXUS	VANGUARD STAR FDS	52,233	$3.144M	0.7%	$51.46	—	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	947	$3.086M	0.6%	$95.68	+66.8%	COM	023135106
VEU	VANGUARD INTL EQUITY INDEX F	49,228	$2.877M	0.6%	$53.74	—	ALLWRLD EX US	922042775
IVE	ISHARES TR	21,913	$2.81M	0.6%	$128.23	—	S&P 500 VAL ETF	464287408
VGT	VANGUARD WORLD FDS	7,933	$2.804M	0.6%	$255.22	—	INF TECH ETF	92204A702
WEC	WEC ENERGY GROUP INC	24,429	$2.251M	0.5%	$77.85	+5.4%	COM	92939U106
IBND	SPDR SER TR	58,830	$2.231M	0.5%	$33.96	—	BLOMBRG BRC INTL	78464A151
VWO	VANGUARD INTL EQUITY INDEX F	42,940	$2.16M	0.5%	$45.40	—	FTSE EMR MKT ETF	922042858
SPSB	SPDR SER TR	68,767	$2.158M	0.5%	$31.05	—	PORTFOLIO SHORT	78464A474
IVV	ISHARES TR	5,181	$1.945M	0.4%	$370.87	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	28,528	$1.826M	0.4%	$64.01	—	S&P 500 GRWT ETF	464287309
TIP	ISHARES TR	13,766	$1.76M	0.4%	$117.13	—	TIPS BD ETF	464287176
SDY	SPDR SER TR	16,626	$1.758M	0.4%	$107.58	—	S&P DIVID ETF	78464A763
LQD	ISHARES TR	12,684	$1.75M	0.4%	$137.97	—	IBOXX INV CP ETF	464287242
VHT	VANGUARD WORLD FDS	7,803	$1.748M	0.4%	$191.80	—	HEALTH CAR ETF	92204A504
JNJ	JOHNSON & JOHNSON	11,044	$1.742M	0.4%	$127.53	0.0%	COM	478160104
MCD	MCDONALDS CORP	7,222	$1.546M	0.3%	$193.25	0.0%	COM	580135101
IYW	ISHARES TR	17,217	$1.463M	0.3%	$84.97	—	U.S. TECH ETF	464287721
MSFT	MICROSOFT CORP	6,310	$1.403M	0.3%	$154.58	+33.3%	COM	594918104
IWS	ISHARES TR	13,924	$1.349M	0.3%	$96.88	—	RUS MDCP VAL ETF	464287473
SHOP	SHOPIFY INC	1,102	$1.247M	0.3%	$91.43	+14.8%	CL A	82509L107
JPM	JPMORGAN CHASE & CO	9,301	$1.181M	0.2%	$105.08	-6.6%	COM	46625H100
PLD	PROLOGIS INC.	11,210	$1.116M	0.2%	$77.08	+13.4%	COM	74340W103
IWV	ISHARES TR	4,953	$1.109M	0.2%	$223.90	—	RUSSELL 3000 ETF	464287689
KO	COCA COLA CO	19,912	$1.092M	0.2%	$44.27	0.0%	COM	191216100
IJH	ISHARES TR	4,706	$1.084M	0.2%	$230.34	—	CORE S&P MCP ETF	464287507
IWN	ISHARES TR	7,731	$1.015M	0.2%	$131.29	—	RUS 2000 VAL ETF	464287630
NVDA	NVIDIA CORPORATION	1,853	$967K	0.2%	$8.30	+60.9%	COM	67066G104
PYPL	PAYPAL HLDGS INC	4,100	$960K	0.2%	$141.64	+45.9%	COM	70450Y103
SHM	SPDR SER TR	19,047	$948K	0.2%	$49.19	—	NUVEEN BLMBRG SR	78468R739
VNQ	VANGUARD INDEX FDS	10,961	$933K	0.2%	$85.12	—	REAL ESTATE ETF	922908553
ONEQ	FIDELITY COMWLTH TR	1,772	$892K	0.2%	$350.04	—	NDQ CP IDX TRK	315912808
V	VISA INC	4,048	$883K	0.2%	$173.14	+13.9%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	2,693	$848K	0.2%	$238.17	—	UNIT SER 1	46090E103
NIC	NICOLET BANKSHARES INC	12,556	$833K	0.2%	$63.45	-0.6%	COM	65406E102
WFC	WELLS FARGO CO NEW	25,507	$770K	0.2%	$28.44	-19.0%	COM	949746101
XLF	SELECT SECTOR SPDR TR	26,131	$767K	0.2%	$30.27	—	SBI INT-FINL	81369Y605
SRPT	SAREPTA THERAPEUTICS INC	4,500	$767K	0.2%	$151.97	-2.5%	COM	803607100
VIG	VANGUARD SPECIALIZED FUNDS	5,405	$760K	0.2%	$124.18	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED INTL FD	15,034	$707K	0.1%	$41.60	—	FTSE DEV MKT ETF	921943858
RWO	SPDR INDEX SHS FDS	15,547	$690K	0.1%	$51.39	—	DJ GLB RL ES ETF	78463X749
VBK	VANGUARD INDEX FDS	2,556	$683K	0.1%	$240.68	—	SML CP GRW ETF	922908595
ICF	ISHARES TR	12,564	$679K	0.1%	$54.04	—	COHEN STEER REIT	464287564
VPU	VANGUARD WORLD FDS	4,922	$676K	0.1%	$137.34	—	UTILITIES ETF	92204A876
T	AT&T INC	23,256	$670K	0.1%	$18.75	-18.0%	COM	00206R102
VIS	VANGUARD WORLD FDS	3,942	$668K	0.1%	$156.31	—	INDUSTRIAL ETF	92204A603
VSS	VANGUARD INTL EQUITY INDEX F	5,394	$656K	0.1%	$113.33	—	FTSE SMCAP ETF	922042718
IJR	ISHARES TR	6,992	$644K	0.1%	$92.11	—	CORE S&P SCP ETF	464287804
META	FACEBOOK INC	2,360	$643K	0.1%	$196.03	+38.9%	CL A	30303M102
DIS	DISNEY WALT CO	3,528	$643K	0.1%	$108.50	+29.2%	COM	254687106
MGK	VANGUARD WORLD FD	3,146	$640K	0.1%	$191.45	—	MEGA GRWTH IND	921910816
IJK	ISHARES TR	8,420	$608K	0.1%	$72.21	—	S&P MC 400GR ETF	464287606
VOO	VANGUARD INDEX FDS	1,754	$602K	0.1%	$296.68	—	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	6,470	$601K	0.1%	$80.76	—	TT WRLD ST ETF	922042742
VYM	VANGUARD WHITEHALL FDS	6,515	$596K	0.1%	$86.98	—	HIGH DIV YLD	921946406
KMB	KIMBERLY-CLARK CORP	4,419	$595K	0.1%	$110.41	+5.0%	COM	494368103
OSK	OSHKOSH CORP	6,795	$585K	0.1%	$77.28	-5.5%	COM	688239201
IJT	ISHARES TR	4,888	$560K	0.1%	$114.57	—	S&P SML 600 GWT	464287887
BZUN	BAOZUN INC	16,134	$554K	0.1%	$32.48	—	SPONSORED ADR	06684L103
SPY	SPDR S&P 500 ETF TR	1,377	$516K	0.1%	$314.68	—	TR UNIT	78462F103
VOT	VANGUARD INDEX FDS	2,377	$506K	0.1%	$159.17	—	MCAP GR IDXVIP	922908538
WMT	WALMART INC	3,447	$497K	0.1%	$39.14	+15.6%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	3,851	$485K	0.1%	$93.41	0.0%	COM	459200101
IYH	ISHARES TR	1,934	$476K	0.1%	$246.12	—	US HLTHCARE ETF	464287762
BIV	VANGUARD BD INDEX FDS	4,914	$456K	0.1%	$89.97	—	INTERMED TERM	921937819
XBI	SPDR SER TR	3,222	$456K	0.1%	$95.21	—	S&P BIOTECH	78464A870
IGSB	ISHARES TR	8,136	$447K	0.1%	$54.94	—	ISHS 1-5YR INVS	464288646
—	LINDE PLC	1,652	$436K	0.1%	$263.92	—	SHS	G5494J103
IJJ	ISHARES TR	4,982	$430K	0.1%	$86.31	—	S&P MC 400VL ETF	464287705
IWP	ISHARES TR	3,694	$379K	0.1%	$102.60	—	RUS MD CP GR ETF	464287481
XLV	SELECT SECTOR SPDR TR	3,309	$374K	0.1%	$113.03	—	SBI HEALTHCARE	81369Y209
VCIT	VANGUARD SCOTTSDALE FDS	3,842	$373K	0.1%	$91.52	—	INT-TERM CORP	92206C870
GLD	SPDR GOLD TR	2,078	$372K	0.1%	$177.43	—	GOLD SHS	78463V107
—	HEARTLAND FINL USA INC	9,227	$372K	0.1%	$49.69	—	COM	42234Q102
UPS	UNITED PARCEL SERVICE INC	2,130	$359K	0.1%	$136.91	0.0%	CL B	911312106
—	COUNTY BANCORP INC	16,092	$357K	0.1%	$25.62	—	COM	221907108
IWY	ISHARES TR	2,654	$353K	0.1%	$98.26	—	RUS TP200 GR ETF	464289438
XYZ	SQUARE INC	1,592	$346K	0.1%	$142.04	+37.3%	CL A	852234103
JNK	SPDR SER TR	3,048	$334K	0.1%	$110.48	—	BLOOMBERG BRCLYS	78468R622
HON	HONEYWELL INTL INC	1,544	$328K	0.1%	$144.14	+13.6%	COM	438516106
NEE	NEXTERA ENERGY INC	4,092	$315K	0.1%	$65.64	0.0%	COM	65339F101
ITOT	ISHARES TR	3,640	$314K	0.1%	$86.26	—	CORE S&P TTL STK	464287150
DHS	WISDOMTREE TR	4,532	$314K	0.1%	$77.06	—	US HIGH DIVIDEND	97717W208
IWO	ISHARES TR	1,037	$298K	0.1%	$287.37	—	RUS 2000 GRW ETF	464287648
GVI	ISHARES TR	2,385	$280K	0.1%	$117.40	—	INTRM GOV CR ETF	464288612
VFH	VANGUARD WORLD FDS	3,712	$270K	0.1%	$71.57	—	FINANCIALS ETF	92204A405
SPYG	SPDR SER TR	4,869	$269K	0.1%	$55.25	—	PRTFLO S&P500 GW	78464A409
IJS	ISHARES TR	3,320	$269K	0.1%	$81.02	—	SP SMCP600VL ETF	464287879
—	DNP SELECT INCOME FD INC	24,333	$250K	0.1%	$12.80	—	COM	23325P104
PM	PHILIP MORRIS INTL INC	2,975	$246K	0.1%	$60.01	+0.6%	COM	718172109
DTE	DTE ENERGY CO	1,973	$239K	0.1%	$87.51	+1.4%	COM	233331107
TSLA	TESLA INC	336	$236K	0.0%	$170.65	0.0%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	3,955	$235K	0.0%	$43.98	0.0%	COM	92343V104
IBB	ISHARES TR	1,524	$231K	0.0%	$120.53	—	NASDAQ BIOTECH	464287556
MO	ALTRIA GROUP INC	5,629	$230K	0.0%	$28.65	-6.8%	COM	02209S103
ORCL	ORACLE CORP	3,540	$229K	0.0%	$55.51	0.0%	COM	68389X105
HD	HOME DEPOT INC	852	$228K	0.0%	$242.47	0.0%	COM	437076102
BABA	ALIBABA GROUP HLDG LTD	963	$224K	0.0%	$287.67	—	SPONSORED ADS	01609W102
LOGI	LOGITECH INTL S A	2,255	$219K	0.0%	$79.85	0.0%	SHS	H50430232
CCI	CROWN CASTLE INTL CORP NEW	1,342	$214K	0.0%	$127.80	0.0%	COM	22822V101
PFE	PFIZER INC	5,700	$211K	0.0%	$28.63	0.0%	COM	717081103
F	FORD MTR CO DEL	23,342	$206K	0.0%	$6.52	-2.6%	COM	345370860
VTIP	VANGUARD MALVERN FDS	4,026	$206K	0.0%	$51.17	—	STRM INFPROIDX	922020805
BA	BOEING CO	962	$205K	0.0%	$154.17	+24.7%	COM	097023105
SPYX	SPDR SER TR	2,165	$201K	0.0%	$92.84	—	SPDR S&P 500 ETF	78468R796
FIS	FIDELITY NATL INFORMATION SV	1,416	$201K	0.0%	$128.81	-1.0%	COM	31620M106
—	FS KKR CAP CORP II	10,685	$175K	0.0%	$14.69	—	COM	35952V303
—	CREDIT SUISSE ASSET MGMT INC	18,100	$56,000	0.0%	$3.09	—	COM	224916106