Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	1,189,767	$55.46M	10.5%	$40.37	—	PORTFOLIO S&P500	78464A854
SLYV	SPDR SER TR	592,583	$48.56M	9.2%	$79.15	—	S&P 600 SMCP VAL	78464A300
SPYV	SPDR SER TR	1,155,865	$43.81M	8.3%	$35.08	—	PRTFLO S&P500 VL	78464A508
SPAB	SPDR SER TR	1,383,471	$41.02M	7.8%	$29.78	—	PORTFOLIO AGRGTE	78464A649
JPST	J P MORGAN EXCHANGE-TRADED F	761,407	$38.65M	7.3%	$50.60	—	ULTRA SHRT INC	46641Q837
VTI	VANGUARD INDEX FDS	165,167	$34.14M	6.5%	$195.73	—	TOTAL STK MKT	922908769
IAGG	ISHARES TR	534,631	$29.33M	5.6%	$55.13	—	CORE INTL AGGR	46435G672
SPDW	SPDR INDEX SHS FDS	484,955	$17.14M	3.2%	$32.70	—	PORTFOLIO DEVLPD	78463X889
EFV	ISHARES TR	282,717	$14.4M	2.7%	$48.48	—	EAFE VALUE ETF	464288877
GWX	SPDR INDEX SHS FDS	363,118	$13.57M	2.6%	$32.63	—	S&P INTL SMLCP	78463X871
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,936	$11.73M	2.2%	$228.43	+41.6%	CL B NEW	084670702
SPEM	SPDR INDEX SHS FDS	264,914	$11.57M	2.2%	$39.03	—	PORTFOLIO EMG MK	78463X509
PG	PROCTER AND GAMBLE CO	83,414	$11.29M	2.1%	$114.56	+24.1%	COM	742718109
SPTM	SPDR SER TR	196,372	$9.654M	1.8%	$44.95	—	PORTFOLI S&P1500	78464A805
EWX	SPDR INDEX SHS FDS	167,722	$9.251M	1.8%	$47.39	—	S&P EMKTSC ETF	78463X756
VUG	VANGUARD INDEX FDS	33,635	$8.645M	1.6%	$200.54	—	GROWTH ETF	922908736
VCSH	VANGUARD SCOTTSDALE FDS	84,986	$7.011M	1.3%	$82.48	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	54,014	$6.596M	1.2%	$98.89	+66.7%	COM	037833100
VGSH	VANGUARD SCOTTSDALE FDS	96,443	$5.936M	1.1%	$61.54	—	SHORT TERM TREAS	92206C102
VTV	VANGUARD INDEX FDS	44,300	$5.819M	1.1%	$122.39	—	VALUE ETF	922908744
BND	VANGUARD BD INDEX FDS	66,658	$5.641M	1.1%	$85.47	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	65,077	$4.087M	0.8%	$54.84	—	VG TL INTL STK F	921909768
VV	VANGUARD INDEX FDS	21,938	$4.073M	0.8%	$151.59	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	16,791	$3.725M	0.7%	$192.73	—	MID CAP ETF	922908629
VCR	VANGUARD WORLD FDS	11,786	$3.478M	0.7%	$214.77	—	CONSUM DIS ETF	92204A108
VB	VANGUARD INDEX FDS	15,421	$3.3M	0.6%	$178.05	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	901	$2.784M	0.5%	$99.75	+54.9%	COM	023135106
VGT	VANGUARD WORLD FDS	7,401	$2.649M	0.5%	$269.48	—	INF TECH ETF	92204A702
VDC	VANGUARD WORLD FDS	14,380	$2.568M	0.5%	$168.79	—	CONSUM STP ETF	92204A207
VWO	VANGUARD INTL EQUITY INDEX F	48,993	$2.54M	0.5%	$47.49	—	FTSE EMR MKT ETF	922042858
WEC	WEC ENERGY GROUP INC	26,652	$2.496M	0.5%	$77.93	+6.1%	COM	92939U106
SPSB	SPDR SER TR	79,155	$2.472M	0.5%	$31.14	—	PORTFOLIO SHORT	78464A474
VEU	VANGUARD INTL EQUITY INDEX F	40,190	$2.444M	0.5%	$57.34	—	ALLWRLD EX US	922042775
IBND	SPDR SER TR	64,286	$2.305M	0.4%	$34.54	—	BLOOMBERG INTL	78464A151
IVE	ISHARES TR	14,961	$2.111M	0.4%	$132.72	—	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	7,026	$1.657M	0.3%	$167.66	+73.8%	COM	594918104
VHT	VANGUARD WORLD FDS	7,207	$1.649M	0.3%	$197.71	—	HEALTH CAR ETF	92204A504
JNJ	JOHNSON & JOHNSON	9,772	$1.604M	0.3%	$129.35	+17.4%	COM	478160104
IVV	ISHARES TR	3,933	$1.565M	0.3%	$379.04	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	10,040	$1.527M	0.3%	$107.42	+24.4%	COM	46625H100
TIP	ISHARES TR	11,901	$1.504M	0.3%	$120.78	—	TIPS BD ETF	464287176
SDY	SPDR SER TR	12,102	$1.431M	0.3%	$110.78	—	S&P DIVID ETF	78464A763
MCD	MCDONALDS CORP	6,281	$1.406M	0.3%	$193.70	+17.6%	COM	580135101
IYW	ISHARES TR	15,041	$1.319M	0.2%	$85.66	—	U.S. TECH ETF	464287721
PLD	PROLOGIS INC.	12,319	$1.306M	0.2%	$85.94	+57.6%	COM	74340W103
LQD	ISHARES TR	9,330	$1.214M	0.2%	$134.21	—	IBOXX INV CP ETF	464287242
IBM	INTERNATIONAL BUSINESS MACHS	8,823	$1.177M	0.2%	$99.94	+12.2%	COM	459200101
VEA	VANGUARD TAX-MANAGED INTL FD	23,443	$1.149M	0.2%	$45.29	—	FTSE DEV MKT ETF	921943858
MGK	VANGUARD WORLD FD	5,522	$1.144M	0.2%	$206.08	—	MEGA GRWTH IND	921910816
IWS	ISHARES TR	10,289	$1.123M	0.2%	$101.14	—	RUS MDCP VAL ETF	464287473
IVW	ISHARES TR	16,682	$1.087M	0.2%	$64.47	—	S&P 500 GRWT ETF	464287309
NIC	NICOLET BANKSHARES INC	12,577	$1.049M	0.2%	$69.01	+30.7%	COM	65406E102
VYM	VANGUARD WHITEHALL FDS	9,886	$999K	0.2%	$93.79	—	HIGH DIV YLD	921946406
VSS	VANGUARD INTL EQUITY INDEX F	7,541	$975K	0.2%	$125.77	—	FTSE SMCAP ETF	922042718
WFC	WELLS FARGO CO NEW	24,814	$969K	0.2%	$30.39	+59.6%	COM	949746101
SHM	SPDR SER TR	19,224	$954K	0.2%	$49.22	—	NUVEEN BLMBRG SR	78468R739
IJH	ISHARES TR	3,616	$943K	0.2%	$245.10	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	2,908	$932K	0.2%	$255.49	—	UNIT SER 1	46090E103
KO	COCA COLA CO	17,121	$906K	0.2%	$45.03	+20.1%	COM	191216100
IWN	ISHARES TR	5,392	$859K	0.2%	$142.29	—	RUS 2000 VAL ETF	464287630
IWV	ISHARES TR	3,417	$809K	0.2%	$230.84	—	RUSSELL 3000 ETF	464287689
ONEQ	FIDELITY COMWLTH TR	1,571	$808K	0.2%	$85.82	—	NASDAQ COMPSIT	315912808
OSK	OSHKOSH CORP	6,654	$790K	0.1%	$77.28	+35.5%	COM	688239201
V	VISA INC	3,724	$788K	0.1%	$174.84	+20.1%	COM CL A	92826C839
VIS	VANGUARD WORLD FDS	4,140	$782K	0.1%	$159.60	—	INDUSTRIAL ETF	92204A603
XLF	SELECT SECTOR SPDR TR	22,946	$781K	0.1%	$32.40	—	SBI INT-FINL	81369Y605
DIS	DISNEY WALT CO	3,889	$718K	0.1%	$122.62	+15.2%	COM	254687106
VBK	VANGUARD INDEX FDS	2,553	$698K	0.1%	$250.01	—	SML CP GRW ETF	922908595
T	AT&T INC	22,760	$693K	0.1%	$17.87	-16.6%	COM	00206R102
PYPL	PAYPAL HLDGS INC	2,803	$682K	0.1%	$159.81	-16.9%	COM	70450Y103
RWO	SPDR INDEX SHS FDS	13,507	$644K	0.1%	$49.97	—	DJ GLB RL ES ETF	78463X749
VOO	VANGUARD INDEX FDS	1,733	$632K	0.1%	$308.36	—	S&P 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	6,761	$621K	0.1%	$88.48	—	REAL ESTATE ETF	922908553
KMB	KIMBERLY-CLARK CORP	4,419	$615K	0.1%	$110.55	+3.1%	COM	494368103
VIG	VANGUARD SPECIALIZED FUNDS	4,161	$612K	0.1%	$128.59	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	1,379	$547K	0.1%	$320.27	—	TR UNIT	78462F103
VT	VANGUARD INTL EQUITY INDEX F	5,292	$517K	0.1%	$83.72	—	TT WRLD ST ETF	922042742
VOT	VANGUARD INDEX FDS	2,345	$502K	0.1%	$159.17	—	MCAP GR IDXVIP	922908538
META	FACEBOOK INC	1,704	$502K	0.1%	$199.84	+24.2%	CL A	30303M102
WMT	WALMART INC	3,655	$496K	0.1%	$39.52	+12.8%	COM	931142103
—	HEARTLAND FINL USA INC	9,227	$464K	0.1%	$49.76	—	COM	42234Q102
XBI	SPDR SER TR	3,222	$437K	0.1%	$95.21	—	S&P BIOTECH	78464A870
UPS	UNITED PARCEL SERVICE INC	2,546	$433K	0.1%	$137.05	+29.3%	CL B	911312106
ICF	ISHARES TR	7,312	$425K	0.1%	$64.66	—	COHEN STEER REIT	464287564
IJT	ISHARES TR	3,264	$419K	0.1%	$119.41	—	S&P SML 600 GWT	464287887
IJK	ISHARES TR	5,312	$417K	0.1%	$74.38	—	S&P MC 400GR ETF	464287606
VTIP	VANGUARD MALVERN FDS	8,023	$414K	0.1%	$51.46	—	STRM INFPROIDX	922020805
IYH	ISHARES TR	1,634	$413K	0.1%	$247.01	—	US HLTHCARE ETF	464287762
IJR	ISHARES TR	3,666	$398K	0.1%	$97.78	—	CORE S&P SCP ETF	464287804
—	COUNTY BANCORP INC	16,095	$386K	0.1%	$23.98	—	COM	221907108
BA	BOEING CO	1,498	$382K	0.1%	$191.32	+4.9%	COM	097023105
XLV	SELECT SECTOR SPDR TR	3,188	$374K	0.1%	$113.74	—	SBI HEALTHCARE	81369Y209
NEE	NEXTERA ENERGY INC	4,860	$367K	0.1%	$66.31	+8.7%	COM	65339F101
VCIT	VANGUARD SCOTTSDALE FDS	3,842	$358K	0.1%	$91.62	—	INT-TERM CORP	92206C870
IWY	ISHARES TR	2,654	$357K	0.1%	$98.26	—	RUS TP200 GR ETF	464289438
IGSB	ISHARES TR	6,499	$354K	0.1%	$54.47	—	ISHS 1-5YR INVS	464288646
HON	HONEYWELL INTL INC	1,565	$340K	0.1%	$144.83	+17.6%	COM	438516106
VPU	VANGUARD WORLD FDS	2,366	$333K	0.1%	$139.49	—	UTILITIES ETF	92204A876
TSLA	TESLA INC	492	$330K	0.1%	$205.13	+51.8%	COM	88160R101
GLD	SPDR GOLD TR	2,051	$327K	0.1%	$168.39	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC	1,379	$320K	0.1%	$195.58	-0.1%	COM	149123101
VFH	VANGUARD WORLD FDS	3,712	$313K	0.1%	$73.81	—	FINANCIALS ETF	92204A405
IJJ	ISHARES TR	3,020	$307K	0.1%	$101.66	—	S&P MC 400VL ETF	464287705
JNK	SPDR SER TR	2,776	$301K	0.1%	$109.83	—	BLOOMBERG HIGH Y	78468R622
DHS	WISDOMTREE TR	3,722	$285K	0.1%	$76.57	—	US HIGH DIVIDEND	97717W208
HD	HOME DEPOT INC	918	$280K	0.1%	$248.60	+26.3%	COM	437076102
INTC	INTEL CORP	4,351	$278K	0.1%	$46.18	0.0%	COM	458140100
MO	ALTRIA GROUP INC	5,434	$278K	0.1%	$29.33	+26.6%	COM	02209S103
PM	PHILIP MORRIS INTL INC	3,103	$275K	0.1%	$82.79	0.0%	COM	718172109
SPYG	SPDR SER TR	4,888	$274K	0.1%	$56.06	—	PRTFLO S&P500 GW	78464A409
VZ	VERIZON COMMUNICATIONS INC	4,725	$273K	0.1%	$42.73	-2.9%	COM	92343V104
DTE	DTE ENERGY CO	1,974	$263K	0.0%	$106.87	0.0%	COM	233331107
ORCL	ORACLE CORP	3,540	$248K	0.0%	$55.51	+38.7%	COM	68389X105
—	DNP SELECT INCOME FD INC	24,333	$240K	0.0%	$12.77	—	COM	23325P104
GVI	ISHARES TR	2,066	$237K	0.0%	$114.71	—	INTRM GOV CR ETF	464288612
LOGI	LOGITECH INTL S A	2,255	$236K	0.0%	$72.39	0.0%	SHS	H50430232
CCI	CROWN CASTLE INTL CORP NEW	1,342	$230K	0.0%	$128.20	+13.7%	COM	22822V101
—	WALGREENS BOOTS ALLIANCE INC	3,973	$218K	0.0%	$54.09	—	COM	931427108
IYF	ISHARES TR	2,912	$218K	0.0%	$74.86	—	U.S. FINLS ETF	464287788
SPYX	SPDR SER TR	2,165	$213K	0.0%	$92.84	—	SPDR S&P 500 ETF	78468R796
—	FS KKR CAP CORP II	10,685	$209K	0.0%	$19.56	—	COM	35952V303
PFE	PFIZER INC	5,591	$203K	0.0%	$28.83	+47.3%	COM	717081103
IJS	ISHARES TR	2,010	$203K	0.0%	$101.00	—	SP SMCP600VL ETF	464287879
—	ISHARES GOLD TR	12,189	$199K	0.0%	$16.33	—	ISHARES	464285105
—	GENERAL ELECTRIC CO	6,898	$91,000	0.0%	$13.19	—	COM	369604103
—	ISHARES TR	3,224	$53,000	0.0%	$16.44	—	INTL PFD STK ETF	46429B135
—	GW PHARMACEUTICALS PLC	109	$24,000	0.0%	$220.18	—	ADS	36197T103
—	CHURCHILL CAPITAL CORP IV	614	$15,000	0.0%	$24.43	—	CL A	171439102
—	NUVEEN TAX-ADVANTAGED DIVID	800	$12,000	0.0%	$15.00	—	COM	67073G105
—	XILINX INC	90	$11,000	0.0%	$122.22	—	COM	983919101
—	SLACK TECHNOLOGIES INC	225	$9,000	0.0%	$40.00	—	COM CL A	83088V102
—	APHRIA INC	421	$8,000	0.0%	$19.00	—	COM	03765K104
—	ROYAL DUTCH SHELL PLC	143	$6,000	0.0%	$41.96	—	SPONS ADR A	780259206
—	MARVELL TECHNOLOGY GROUP LTD	110	$5,000	0.0%	$45.45	—	ORD	G5876H105
—	GLU MOBILE INC	224	$3,000	0.0%	$13.39	—	COM	379890106
—	MONMOUTH REAL ESTATE INVT CO	182	$3,000	0.0%	$16.48	—	CL A	609720107
—	CASPER SLEEP INC	305	$2,000	0.0%	$6.56	—	COM	147626105
—	NAKED BRAND GROUP LIMITED	281	$0	0.0%	—	—	SHS NEW	Q6519T117