Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	1,325,312	$66.72M	11.2%	$40.14	—	PORTFOLIO S&P500	78464A854
SPYV	SPDR SER TR	1,251,985	$49.5M	8.3%	$34.87	—	PRTFLO S&P500 VL	78464A508
SPAB	SPDR SER TR	1,642,110	$49.28M	8.2%	$29.78	—	PORTFOLIO AGRGTE	78464A649
VTI	VANGUARD INDEX FDS	189,181	$42.15M	7.1%	$184.24	—	TOTAL STK MKT	922908769
VIOV	VANGUARD ADMIRAL FDS INC	230,910	$42.1M	7.0%	$176.85	—	SMLCP 600 VAL	921932778
JPST	J P MORGAN EXCHANGE-TRADED F	817,547	$41.48M	6.9%	$50.59	—	ULTRA SHRT INC	46641Q837
IAGG	ISHARES TR	641,650	$35.33M	5.9%	$55.16	—	CORE INTL AGGR	46435G672
SPDW	SPDR INDEX SHS FDS	570,050	$20.98M	3.5%	$32.23	—	PORTFOLIO DEVLPD	78463X889
DFAC	DIMENSIONAL ETF TRUST	658,910	$17.78M	3.0%	$26.98	—	US CORE EQUITY 2	25434V708
EFV	ISHARES TR	314,680	$16.3M	2.7%	$48.24	—	EAFE VALUE ETF	464288877
GWX	SPDR INDEX SHS FDS	405,896	$15.7M	2.6%	$32.35	—	S&P INTL SMLCP	78463X871
SPEM	SPDR INDEX SHS FDS	306,026	$13.95M	2.3%	$38.75	—	PORTFOLIO EMG MK	78463X509
SPTM	SPDR SER TR	232,335	$12.3M	2.1%	$43.35	—	PORTFOLI S&P1500	78464A805
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,118	$11.99M	2.0%	$217.17	+28.7%	CL B NEW	084670702
EWX	SPDR INDEX SHS FDS	185,007	$11.31M	1.9%	$47.39	—	S&P EMKTSC ETF	78463X756
PG	PROCTER AND GAMBLE CO	82,720	$11.15M	1.9%	$113.40	+6.4%	COM	742718109
SLYV	SPDR SER TR	92,912	$7.962M	1.3%	$61.39	—	S&P 600 SMCP VAL	78464A300
VUG	VANGUARD INDEX FDS	27,712	$7.947M	1.3%	$181.97	—	GROWTH ETF	922908736
AAPL	APPLE INC	54,269	$7.436M	1.2%	$98.89	+27.9%	COM	037833100
BND	VANGUARD BD INDEX FDS	75,663	$6.492M	1.1%	$85.63	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	37,518	$5.153M	0.9%	$119.90	—	VALUE ETF	922908744
VV	VANGUARD INDEX FDS	22,869	$4.598M	0.8%	$151.59	—	LARGE CAP ETF	922908637
VXUS	VANGUARD STAR FDS	64,202	$4.217M	0.7%	$53.86	—	VG TL INTL STK F	921909768
VCR	VANGUARD WORLD FDS	11,426	$3.585M	0.6%	$208.94	—	CONSUM DIS ETF	92204A108
VGT	VANGUARD WORLD FDS	8,044	$3.207M	0.5%	$266.69	—	INF TECH ETF	92204A702
AMZN	AMAZON COM INC	912	$3.135M	0.5%	$96.53	+72.2%	COM	023135106
VO	VANGUARD INDEX FDS	12,840	$3.039M	0.5%	$177.91	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	53,016	$2.868M	0.5%	$46.87	—	FTSE EMR MKT ETF	922042858
SPSB	SPDR SER TR	91,211	$2.861M	0.5%	$31.13	—	PORTFOLIO SHORT	78464A474
IBND	SPDR SER TR	76,926	$2.8M	0.5%	$34.49	—	BLOMBRG BRC INTL	78464A151
VB	VANGUARD INDEX FDS	12,290	$2.766M	0.5%	$165.56	—	SMALL CP ETF	922908751
WEC	WEC ENERGY GROUP INC	26,211	$2.331M	0.4%	$77.53	+4.0%	COM	92939U106
VDC	VANGUARD WORLD FDS	11,823	$2.156M	0.4%	$163.08	—	CONSUM STP ETF	92204A207
VCSH	VANGUARD SCOTTSDALE FDS	23,845	$1.969M	0.3%	$82.43	—	SHRT TRM CORP BD	92206C409
VEU	VANGUARD INTL EQUITY INDEX F	30,253	$1.919M	0.3%	$53.74	—	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	6,987	$1.895M	0.3%	$161.54	+51.5%	COM	594918104
IVE	ISHARES TR	11,873	$1.755M	0.3%	$128.23	—	S&P 500 VAL ETF	464287408
JPM	JPMORGAN CHASE & CO	10,251	$1.596M	0.3%	$107.42	+30.1%	COM	46625H100
VHT	VANGUARD WORLD FDS	6,292	$1.551M	0.3%	$191.80	—	HEALTH CAR ETF	92204A504
JNJ	JOHNSON & JOHNSON	9,190	$1.508M	0.3%	$127.53	+13.6%	COM	478160104
PLD	PROLOGIS INC.	12,562	$1.498M	0.3%	$78.58	+30.3%	COM	74340W103
IBM	INTERNATIONAL BUSINESS MACHS	10,066	$1.476M	0.2%	$98.24	+15.5%	COM	459200101
MCD	MCDONALDS CORP	6,234	$1.442M	0.2%	$193.25	+8.3%	COM	580135101
IVV	ISHARES TR	3,202	$1.377M	0.2%	$370.87	—	CORE S&P500 ETF	464287200
MGK	VANGUARD WORLD FD	5,811	$1.344M	0.2%	$201.12	—	MEGA GRWTH IND	921910816
VGSH	VANGUARD SCOTTSDALE FDS	21,047	$1.293M	0.2%	$61.46	—	SHORT TERM TREAS	92206C102
VSS	VANGUARD INTL EQUITY INDEX F	9,360	$1.285M	0.2%	$121.90	—	FTSE SMCAP ETF	922042718
IYW	ISHARES TR	12,725	$1.268M	0.2%	$84.97	—	U.S. TECH ETF	464287721
VEA	VANGUARD TAX-MANAGED INTL FD	24,394	$1.255M	0.2%	$44.74	—	FTSE DEV MKT ETF	921943858
NIC	NICOLET BANKSHARES INC	17,596	$1.237M	0.2%	$66.89	+12.9%	COM	65406E102
TIP	ISHARES TR	9,190	$1.177M	0.2%	$117.13	—	TIPS BD ETF	464287176
SDY	SPDR SER TR	9,294	$1.135M	0.2%	$107.58	—	S&P DIVID ETF	78464A763
QQQ	INVESCO QQQ TR	3,115	$1.106M	0.2%	$252.15	—	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	10,322	$1.085M	0.2%	$92.61	—	HIGH DIV YLD	921946406
XLF	SELECT SECTOR SPDR TR	29,276	$1.071M	0.2%	$31.64	—	FINANCIAL	81369Y605
WFC	WELLS FARGO CO NEW	22,443	$1.016M	0.2%	$28.44	+40.6%	COM	949746101
IVW	ISHARES TR	13,490	$981K	0.2%	$64.01	—	S&P 500 GRWT ETF	464287309
IWS	ISHARES TR	8,368	$962K	0.2%	$96.88	—	RUS MDCP VAL ETF	464287473
SHM	SPDR SER TR	18,361	$911K	0.2%	$49.19	—	NUVEEN BLMBRG SR	78468R739
ONEQ	FIDELITY COMWLTH TR	15,710	$887K	0.1%	$85.82	—	NASDAQ COMPSIT	315912808
PYPL	PAYPAL HLDGS INC	3,001	$874K	0.1%	$149.69	+76.0%	COM	70450Y103
V	VISA INC	3,710	$870K	0.1%	$173.14	+27.6%	COM CL A	92826C839
KO	COCA COLA CO	16,076	$869K	0.1%	$44.27	+6.8%	COM	191216100
LQD	ISHARES TR	6,244	$834K	0.1%	$137.97	—	IBOXX INV CP ETF	464287242
OSK	OSHKOSH CORP	6,624	$825K	0.1%	$77.28	+51.1%	COM	688239201
VIS	VANGUARD WORLD FDS	4,160	$818K	0.1%	$157.95	—	INDUSTRIAL ETF	92204A603
T	AT&T INC	28,221	$813K	0.1%	$18.40	-7.7%	COM	00206R102
IJH	ISHARES TR	2,940	$788K	0.1%	$230.34	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	1,914	$754K	0.1%	$305.88	—	S&P 500 ETF SHS	922908363
VBK	VANGUARD INDEX FDS	2,536	$736K	0.1%	$240.68	—	SML CP GRW ETF	922908595
IWN	ISHARES TR	4,225	$700K	0.1%	$131.29	—	RUS 2000 VAL ETF	464287630
DIS	DISNEY WALT CO	3,944	$698K	0.1%	$115.98	+51.5%	COM	254687106
META	FACEBOOK INC	1,704	$593K	0.1%	$196.03	+62.5%	CL A	30303M102
KMB	KIMBERLY-CLARK CORP	4,426	$593K	0.1%	$110.41	+1.8%	COM	494368103
SPY	SPDR S&P 500 ETF TR	1,379	$591K	0.1%	$314.68	—	TR UNIT	78462F103
RWO	SPDR INDEX SHS FDS	11,041	$570K	0.1%	$51.39	—	DJ GLB RL ES ETF	78463X749
VOT	VANGUARD INDEX FDS	2,345	$555K	0.1%	$159.17	—	MCAP GR IDXVIP	922908538
—	COUNTY BANCORP INC	16,098	$546K	0.1%	$25.62	—	COM	221907108
VIG	VANGUARD SPECIALIZED FUNDS	3,485	$538K	0.1%	$124.18	—	DIV APP ETF	921908844
WMT	WALMART INC	3,772	$530K	0.1%	$39.52	+10.9%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	2,549	$527K	0.1%	$136.10	+20.6%	CL B	911312106
VT	VANGUARD INTL EQUITY INDEX F	4,657	$482K	0.1%	$80.76	—	TT WRLD ST ETF	922042742
GLD	SPDR GOLD TR	2,829	$470K	0.1%	$174.34	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	4,601	$469K	0.1%	$85.12	—	REAL ESTATE ETF	922908553
TSLA	TESLA INC	666	$454K	0.1%	$201.62	+7.7%	COM	88160R101
IYH	ISHARES TR	1,634	$447K	0.1%	$246.12	—	US HLTHCARE ETF	464287762
VTIP	VANGUARD MALVERN FDS	8,514	$443K	0.1%	$51.42	—	STRM INFPROIDX	922020805
XBI	SPDR SER TR	3,222	$436K	0.1%	$95.21	—	S&P BIOTECH	78464A870
—	HEARTLAND FINL USA INC	9,227	$434K	0.1%	$49.69	—	COM	42234Q102
CAT	CATERPILLAR INC	1,976	$430K	0.1%	$196.13	+8.0%	COM	149123101
IWV	ISHARES TR	1,672	$430K	0.1%	$223.90	—	RUSSELL 3000 ETF	464287689
NEE	NEXTERA ENERGY INC	5,604	$411K	0.1%	$66.19	+0.5%	COM	65339F101
IWY	ISHARES TR	2,654	$400K	0.1%	$98.26	—	RUS TP200 GR ETF	464289438
XLV	SELECT SECTOR SPDR TR	3,138	$396K	0.1%	$113.03	—	SBI HEALTHCARE	81369Y209
JMST	J P MORGAN EXCHANGE-TRADED F	7,600	$388K	0.1%	$51.05	—	ULTRA SHT MUNCPL	46641Q654
VCIT	VANGUARD SCOTTSDALE FDS	3,954	$376K	0.1%	$91.62	—	INT-TERM CORP	92206C870
HON	HONEYWELL INTL INC	1,545	$338K	0.1%	$144.14	+33.3%	COM	438516106
BA	BOEING CO	1,398	$335K	0.1%	$178.54	+35.4%	COM	097023105
IJT	ISHARES TR	2,491	$330K	0.1%	$114.57	—	S&P SML 600 GWT	464287887
IJR	ISHARES TR	2,900	$325K	0.1%	$92.11	—	CORE S&P SCP ETF	464287804
IJK	ISHARES TR	4,000	$323K	0.1%	$72.21	—	S&P MC 400GR ETF	464287606
VFH	VANGUARD WORLD FDS	3,510	$318K	0.1%	$71.57	—	FINANCIALS ETF	92204A405
SPYG	SPDR SER TR	5,034	$318K	0.1%	$55.47	—	PRTFLO S&P500 GW	78464A409
VZ	VERIZON COMMUNICATIONS INC	5,675	$317K	0.1%	$43.65	-0.5%	COM	92343V104
IGSB	ISHARES TR	5,588	$308K	0.1%	$54.94	—	ISHS 1-5YR INVS	464288646
PM	PHILIP MORRIS INTL INC	3,100	$306K	0.1%	$60.38	+26.6%	COM	718172109
HD	HOME DEPOT INC	921	$293K	0.0%	$242.61	+17.0%	COM	437076102
VPU	VANGUARD WORLD FDS	2,093	$290K	0.0%	$137.34	—	UTILITIES ETF	92204A876
GILD	GILEAD SCIENCES INC	4,092	$283K	0.0%	$55.86	0.0%	COM	375558103
ORCL	ORACLE CORP	3,541	$275K	0.0%	$55.51	+32.6%	COM	68389X105
LOGI	LOGITECH INTL S A	2,255	$273K	0.0%	$79.85	+35.5%	SHS	H50430232
FSK	FS KKR CAP CORP	12,549	$269K	0.0%	$11.05	0.0%	COM	302635206
—	WALGREENS BOOTS ALLIANCE INC	5,115	$269K	0.0%	$54.36	—	COM	931427108
SLV	ISHARES SILVER TR	10,800	$261K	0.0%	$24.17	—	ISHARES	46428Q109
CCI	CROWN CASTLE INTL CORP NEW	1,336	$260K	0.0%	$127.80	+17.4%	COM	22822V101
PEP	PEPSICO INC	1,736	$257K	0.0%	$126.17	0.0%	COM	713448108
—	DNP SELECT INCOME FD INC	24,480	$256K	0.0%	$12.80	—	COM	23325P104
ICF	ISHARES TR	3,850	$252K	0.0%	$54.04	—	COHEN STEER REIT	464287564
NVDA	NVIDIA CORPORATION	313	$251K	0.0%	$15.99	0.0%	COM	67066G104
JNK	SPDR SER TR	2,288	$250K	0.0%	$110.48	—	BLOOMBERG BRCLYS	78468R622
MO	ALTRIA GROUP INC	5,125	$244K	0.0%	$28.65	+18.6%	COM	02209S103
IWP	ISHARES TR	2,137	$243K	0.0%	$113.71	—	RUS MD CP GR ETF	464287481
IYF	ISHARES TR	2,912	$235K	0.0%	$76.24	—	U.S. FINLS ETF	464287788
SPYX	SPDR SER TR	2,165	$230K	0.0%	$92.84	—	SPDR S&P 500 ETF	78468R796
PFE	PFIZER INC	5,651	$220K	0.0%	$28.70	+8.0%	COM	717081103
MS	MORGAN STANLEY	2,380	$219K	0.0%	$73.70	0.0%	COM NEW	617446448
IJJ	ISHARES TR	2,058	$216K	0.0%	$86.31	—	S&P MC 400VL ETF	464287705
INTC	INTEL CORP	3,825	$215K	0.0%	$54.09	-1.0%	COM	458140100
IAU	ISHARES GOLD TR	6,093	$205K	0.0%	$33.65	—	ISHARES NEW	464285204
TGT	TARGET CORP	846	$205K	0.0%	$191.53	0.0%	COM	87612E106
MRK	MERCK & CO INC	2,612	$204K	0.0%	$64.14	0.0%	COM	58933Y105
CMCSA	COMCAST CORP NEW	3,594	$204K	0.0%	$49.06	0.0%	CL A	20030N101
O	REALTY INCOME CORP	3,077	$203K	0.0%	$51.83	0.0%	COM	756109104