CIK: 0001352547 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 9, 2020
Total Value ($000): $907,670 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 216,897 | $67,171 | 7.4% | $289.35 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 730,041 | $64,491 | 7.1% | $85.69 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 329,912 | $38,999 | 4.3% | $110.74 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 200,205 | $31,338 | 3.5% | $142.03 | — | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 616,674 | $26,665 | 2.9% | $45.54 | — | MSCI ACWI EX US | 464288240 |
| SPHQ | 1INVESCO EXCHANGE TRADED FD T | 707,122 | $25,040 | 2.8% | $29.98 | — | S&P500 QUALITY | 46137V241 |
| MTUM | ISHARES TR | 158,598 | $20,777 | 2.3% | $113.69 | — | USA MOMENTUM FCT | 46432F396 |
| AAPL | APPLE INC | 54,136 | $19,749 | 2.2% | $44.83 | +67.5% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 506,505 | $19,648 | 2.2% | $40.42 | — | FTSE DEV MKT ETF | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 234,426 | $17,223 | 1.9% | $66.22 | — | US BRD MKT ETF | 808524102 |
| ITOT | ISHARES TR | 206,967 | $14,372 | 1.6% | $67.98 | — | CORE S&P TTL STK | 464287150 |
| FMB | FIRST TR EXCH TRADED FD III | 254,922 | $14,023 | 1.5% | $54.32 | — | MANAGD MUN ETF | 33739N108 |
| IEF | ISHARES TR | 114,844 | $13,996 | 1.5% | $118.40 | — | BARCLAYS 7 10 YR | 464287440 |
| TLT | ISHARES TR | 85,032 | $13,939 | 1.5% | $143.95 | — | 20 YR TR BD ETF | 464287432 |
| SPDW | SPDR INDEX SHS FDS | 472,445 | $13,049 | 1.4% | $24.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| MUB | ISHARES TR | 110,330 | $12,733 | 1.4% | $109.59 | — | NATIONAL MUN ETF | 464288414 |
| VCIT | VANGUARD SCOTTSDALE FDS | 121,940 | $11,601 | 1.3% | $87.73 | — | INT-TERM CORP | 92206C870 |
| CSM | PROSHARES TR | 160,332 | $11,379 | 1.3% | $60.89 | — | LARGE CAP CRE | 74347R248 |
| FISV | FISERV INC | 116,323 | $11,355 | 1.3% | $48.67 | +106.9% | COM | 337738108 |
| GSEW | GOLDMAN SACHS ETF TR | 233,357 | $10,840 | 1.2% | $46.45 | — | EQUAL WEIGHT US | 381430438 |
| GOOGL | ALPHABET INC | 7,532 | $10,681 | 1.2% | $50.75 | +31.9% | CAP STK CL A | 02079K305 |
| NOBL | PROSHARES TR | 149,497 | $10,069 | 1.1% | $62.37 | — | S&P 500 DV ARIST | 74348A467 |
| ARKK | ARK ETF TR | 139,668 | $9,960 | 1.1% | $43.59 | — | INNOVATION ETF | 00214Q104 |
| UNP | UNION PAC CORP | 57,963 | $9,800 | 1.1% | $83.54 | +69.3% | COM | 907818108 |
| SPTI | SPDR SER TR | 251,930 | $8,369 | 0.9% | $45.75 | — | PORTFLI INTRMDIT | 78464A672 |
| ECL | ECOLAB INC | 41,292 | $8,215 | 0.9% | $104.92 | +73.6% | COM | 278865100 |
| MA | MASTERCARD INCORPORATED | 27,515 | $8,137 | 0.9% | $115.33 | +137.0% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 20,909 | $7,943 | 0.9% | $4.31 | +86.8% | COM | 67066G104 |
| KMB | KIMBERLY CLARK CORP | 55,659 | $7,868 | 0.9% | $71.20 | +58.3% | COM | 494368103 |
| IJR | ISHARES TR | 110,777 | $7,565 | 0.8% | $73.89 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 78,739 | $7,407 | 0.8% | $64.49 | +26.7% | COM | 46625H100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 102,504 | $7,234 | 0.8% | $62.10 | — | INTER TERM TREAS | 92206C706 |
| WMT | WALMART INC | 59,832 | $7,167 | 0.8% | $28.76 | +32.4% | COM | 931142103 |
| INTC | INTEL CORP | 116,944 | $6,997 | 0.8% | $31.04 | +71.4% | COM | 458140100 |
| TGT | TARGET CORP | 57,012 | $6,837 | 0.8% | $64.65 | +51.9% | COM | 87612E106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 131,598 | $6,676 | 0.7% | $50.06 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 2,416 | $6,665 | 0.7% | $38.69 | +212.2% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 65,266 | $6,641 | 0.7% | $102.97 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 32,529 | $6,620 | 0.7% | $47.82 | +261.9% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 132,715 | $6,525 | 0.7% | $51.76 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 162,108 | $6,421 | 0.7% | $40.95 | — | FTSE EMR MKT ETF | 922042858 |
| JMBS | JANUS DETROIT STR TR | 113,783 | $6,109 | 0.7% | $53.63 | — | HENDERSON MTG | 47103U852 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,604 | $6,017 | 0.7% | $181.67 | +81.8% | COM | 883556102 |
| META | FACEBOOK INC | 25,610 | $5,815 | 0.6% | $191.20 | +8.4% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 105,184 | $5,798 | 0.6% | $35.56 | +14.6% | COM | 92343V104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 113,568 | $5,642 | 0.6% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| CSCO | CISCO SYS INC | 117,971 | $5,503 | 0.6% | $28.98 | +27.6% | COM | 17275R102 |
| LOW | LOWES COS INC | 40,007 | $5,406 | 0.6% | $93.32 | +10.7% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 42,250 | $5,364 | 0.6% | $56.61 | +75.8% | COM | 882508104 |
| IDEV | ISHARES TR | 104,374 | $5,335 | 0.6% | $46.21 | — | CORE MSCI INTL | 46435G326 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 178,620 | $5,334 | 0.6% | $29.64 | — | US EQT DEEP DUFR | 33740F771 |
| DHR | DANAHER CORPORATION | 30,103 | $5,323 | 0.6% | $95.83 | +46.1% | COM | 235851102 |
| SCHD | SCHWAB STRATEGIC TR | 102,447 | $5,301 | 0.6% | $41.09 | — | US DIVIDEND EQ | 808524797 |
| PRF | INVESCO EXCHANGE TRADED FD T | 48,637 | $5,268 | 0.6% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| ROP | ROPER TECHNOLOGIES INC | 13,194 | $5,122 | 0.6% | $301.55 | +14.9% | COM | 776696106 |
| USMV | ISHARES TR | 82,281 | $4,989 | 0.5% | $35.50 | — | MSCI MIN VOL ETF | 46429B697 |
| ASB | ASSOCIATED BANC CORP | 360,762 | $4,935 | 0.5% | $15.05 | -28.0% | COM | 045487105 |
| ALL | ALLSTATE CORP | 49,422 | $4,793 | 0.5% | $69.98 | +22.4% | COM | 020002101 |
| STZ | CONSTELLATION BRANDS INC | 27,341 | $4,783 | 0.5% | $72.94 | +108.3% | CL A | 21036P108 |
| PFE | PFIZER INC | 141,624 | $4,631 | 0.5% | $24.44 | +6.4% | COM | 717081103 |
| DIS | DISNEY WALT CO | 38,271 | $4,267 | 0.5% | $100.23 | +7.6% | COM DISNEY | 254687106 |
| — | ISHARES TR | 163,675 | $4,172 | 0.5% | $25.37 | — | IBONDS SEP2020 | 46434V571 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,109 | $4,116 | 0.5% | $421.42 | +76.5% | COM | 592688105 |
| SHY | ISHARES TR | 45,776 | $3,965 | 0.4% | $84.76 | — | 1 3 YR TREAS BD | 464287457 |
| SCHX | SCHWAB STRATEGIC TR | 53,460 | $3,961 | 0.4% | $72.90 | — | US LRG CAP ETF | 808524201 |
| CVS | CVS HEALTH CORP | 60,092 | $3,904 | 0.4% | $54.15 | -2.9% | COM | 126650100 |
| MCK | MCKESSON CORP | 25,076 | $3,847 | 0.4% | $122.76 | +13.4% | COM | 58155Q103 |
| GVI | ISHARES TR | 32,134 | $3,783 | 0.4% | $109.67 | — | INTRM GOV CR ETF | 464288612 |
| ABBV | ABBVIE INC | 38,063 | $3,737 | 0.4% | $49.04 | +43.8% | COM | 00287Y109 |
| SWK | STANLEY BLACK & DECKER INC | 26,763 | $3,730 | 0.4% | $110.37 | -8.4% | COM | 854502101 |
| JNJ | JOHNSON & JOHNSON | 26,496 | $3,726 | 0.4% | $79.52 | +56.2% | COM | 478160104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 116,687 | $3,596 | 0.4% | $29.69 | — | CBOE EQT DEP NOV | 33740F839 |
| AMP | AMERIPRISE FINL INC | 23,082 | $3,463 | 0.4% | $107.11 | +9.1% | COM | 03076C106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 68,675 | $3,376 | 0.4% | $41.22 | -0.3% | COM | 744573106 |
| CVX | CHEVRON CORP NEW | 36,795 | $3,283 | 0.4% | $78.96 | -11.6% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 108,925 | $3,241 | 0.4% | $28.18 | — | INTL EQTY ETF | 808524805 |
| HYLB | DBX ETF TR | 69,004 | $3,226 | 0.4% | $48.74 | — | XTRACK USD HIGH | 233051432 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 28,850 | $3,223 | 0.4% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| — | ISHARES TR | 119,760 | $3,107 | 0.3% | $25.52 | — | IBONDS DEC2021 | 46435G789 |
| HD | HOME DEPOT INC | 12,209 | $3,058 | 0.3% | $127.71 | +56.4% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 126,104 | $2,995 | 0.3% | $23.86 | -13.8% | COM | 060505104 |
| VWOB | VANGUARD WHITEHALL FDS | 37,864 | $2,944 | 0.3% | $75.37 | — | EMERG MKT BD ETF | 921946885 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 96,561 | $2,941 | 0.3% | $30.05 | — | VEST US DEEP | 33740F854 |
| VOO | VANGUARD INDEX FDS | 10,223 | $2,898 | 0.3% | $262.09 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO. INC | 36,788 | $2,845 | 0.3% | $60.57 | +3.8% | COM | 58933Y105 |
| IJH | ISHARES TR | 15,920 | $2,831 | 0.3% | $143.62 | — | CORE S&P MCP ETF | 464287507 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 49,152 | $2,479 | 0.3% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| SPIB | SPDR SER TR | 66,493 | $2,429 | 0.3% | $34.02 | — | PORTFOLIO INTRMD | 78464A375 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,001 | $2,415 | 0.3% | $98.18 | -6.9% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,241 | $2,045 | 0.2% | $59.77 | — | COM | 931427108 |
| TSN | TYSON FOODS INC | 33,467 | $1,998 | 0.2% | $55.19 | -7.3% | CL A | 902494103 |
| UNH | UNITEDHEALTH GROUP INC | 6,682 | $1,971 | 0.2% | $108.01 | +141.7% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 46,418 | $1,951 | 0.2% | $42.58 | -22.7% | COM | 20825C104 |
| — | APTIV PLC | 24,324 | $1,895 | 0.2% | $87.06 | — | SHS | G6095L109 |
| SYK | 1STRYKER CORPORATION | 9,800 | $1,766 | 0.2% | $173.69 | 0.0% | COM | 863667101 |
| SPIP | SPDR SER TR | 56,285 | $1,696 | 0.2% | $30.13 | — | PORTFLI TIPS ETF | 78464A656 |
| XBI | SPDR SER TR | 14,860 | $1,664 | 0.2% | $111.98 | — | S&P BIOTECH | 78464A870 |
| VXF | VANGUARD INDEX FDS | 13,891 | $1,644 | 0.2% | $89.43 | — | EXTEND MKT ETF | 922908652 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 53,300 | $1,636 | 0.2% | $30.69 | — | CBOE EQT BUFER | 33740F847 |
| ACN | ACCENTURE PLC IRELAND | 7,538 | $1,619 | 0.2% | $83.23 | +109.8% | SHS CLASS A | G1151C101 |
| ISTB | ISHARES TR | 30,858 | $1,588 | 0.2% | $49.06 | — | CORE 1 5 YR USD | 46432F859 |
| — | TRAVELERS COMPANIES INC | 13,421 | $1,531 | 0.2% | $114.07 | — | COM | 87417E109 |
| HPQ | HP INC | 87,250 | $1,521 | 0.2% | $15.88 | -17.6% | COM | 40434L105 |
| V | VISA INC | 7,844 | $1,515 | 0.2% | $71.52 | +145.4% | COM CL A | 92826C839 |
| BBY | BEST BUY INC | 17,046 | $1,488 | 0.2% | $25.24 | +138.9% | COM | 086516101 |
| AMGN | AMGEN INC | 6,166 | $1,454 | 0.2% | $132.18 | +45.0% | COM | 031162100 |
| ABT | ABBOTT LABS | 15,625 | $1,429 | 0.2% | $62.56 | +31.0% | COM | 002824100 |
| LLY | LILLY ELI & CO | 8,664 | $1,422 | 0.2% | $67.69 | +112.6% | COM | 532457108 |
| IUSG | ISHARES TR | 19,600 | $1,409 | 0.2% | $80.14 | — | CORE S&P US GWT | 464287671 |
| USB | US BANCORP DEL | 37,209 | $1,370 | 0.2% | $27.56 | +1.0% | COM NEW | 902973304 |
| IYW | ISHARES TR | 4,921 | $1,328 | 0.1% | $99.69 | — | U.S. TECH ETF | 464287721 |
| NIC | NICOLET BANKSHARES INC | 23,780 | $1,303 | 0.1% | $53.97 | -3.3% | COM | 65406E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,769 | $1,208 | 0.1% | $165.54 | +10.3% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 3,685 | $1,163 | 0.1% | $19.73 | +24.3% | COM | 11135F101 |
| PEP | PEPSICO INC | 8,489 | $1,123 | 0.1% | $89.34 | +24.0% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,885 | $1,111 | 0.1% | $40.49 | +18.4% | COM | 110122108 |
| DVY | ISHARES TR | 13,639 | $1,101 | 0.1% | $79.04 | — | SELECT DIVID ETF | 464287168 |
| — | SPDR SER TR | 18,551 | $1,095 | 0.1% | $78.95 | — | S&P 600 SML CAP | 78464A813 |
| COF | CAPITAL ONE FINL CORP | 17,081 | $1,069 | 0.1% | $77.41 | -26.8% | COM | 14040H105 |
| — | AMCOR PLC | 99,449 | $1,015 | 0.1% | $8.56 | -13.5% | ORD | G0250X107 |
| WEC | WEC ENERGY GROUP INC | 11,572 | $1,014 | 0.1% | $45.01 | +66.8% | COM | 92939U106 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,699 | $994 | 0.1% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,382 | $948 | 0.1% | $20.96 | — | BULSHS 2021 CB | 46138J700 |
| MGC | VANGUARD WORLD FD | 8,426 | $922 | 0.1% | $81.30 | — | MEGA CAP INDEX | 921910873 |
| — | 1BROOKFIELD ASSET MGMT INC | 28,000 | $921 | 0.1% | $50.69 | — | CL A LTD VT SH | 112585104 |
| HFXI | INDEXIQ ETF TR | 47,504 | $920 | 0.1% | $19.37 | — | HDGD FTSE INTL | 45409B560 |
| BFC | BANK FIRST CORP | 14,145 | $906 | 0.1% | $45.59 | +12.2% | COM | 06211J100 |
| — | ISHARES TR | 33,585 | $881 | 0.1% | $26.23 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 33,305 | $880 | 0.1% | $26.42 | — | IBONDS DEC2022 | 46435G755 |
| MMM | 3M CO | 5,479 | $855 | 0.1% | $95.30 | +7.5% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 4,570 | $843 | 0.1% | $81.97 | +96.4% | COM | 580135101 |
| AFL | AFLAC INC | 21,879 | $788 | 0.1% | $33.51 | -5.7% | COM | 001055102 |
| KO | COCA COLA CO | 16,702 | $746 | 0.1% | $29.60 | +30.8% | COM | 191216100 |
| CSX | CSX CORP | 10,486 | $731 | 0.1% | $7.72 | +165.6% | COM | 126408103 |
| SUB | ISHARES TR | 6,472 | $698 | 0.1% | $106.53 | — | SHRT NAT MUN ETF | 464288158 |
| ARKG | ARK ETF TR | 13,073 | $682 | 0.1% | $52.17 | — | GENOMIC REV ETF | 00214Q302 |
| CPRT | COPART INC | 8,005 | $667 | 0.1% | $7.31 | +174.7% | COM | 217204106 |
| ZTS | ZOETIS INC | 4,800 | $658 | 0.1% | $99.64 | +24.9% | CL A | 98978V103 |
| VO | VANGUARD INDEX FDS | 4,001 | $656 | 0.1% | $134.09 | — | MID CAP ETF | 922908629 |
| DTE | DTE ENERGY CO | 6,100 | $656 | 0.1% | $51.33 | +42.6% | COM | 233331107 |
| IDV | ISHARES TR | 25,584 | $643 | 0.1% | $32.25 | — | INTL SEL DIV ETF | 464288448 |
| XOM | EXXON MOBIL CORP | 14,307 | $640 | 0.1% | $55.13 | -36.8% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 2,035 | $628 | 0.1% | $250.37 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 5,254 | $628 | 0.1% | $65.43 | +55.2% | COM | 742718109 |
| MCO | MOODYS CORP | 2,172 | $597 | 0.1% | $94.93 | +155.4% | COM | 615369105 |
| HST | HOST HOTELS & RESORTS INC | 53,726 | $580 | 0.1% | $13.14 | -27.7% | COM | 44107P104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 19,500 | $573 | 0.1% | $29.38 | — | US EQT BUFFER | 33740F763 |
| DES | WISDOMTREE TR | 26,259 | $556 | 0.1% | $41.04 | — | US SMALLCAP DIVD | 97717W604 |
| — | J P MORGAN EXCHANGE-TRADED F | 19,839 | $555 | 0.1% | $27.98 | — | US AGGREGATE | 46641Q613 |
| SPEM | SPDR INDEX SHS FDS | 16,578 | $555 | 0.1% | $33.48 | — | PORTFOLIO EMG MK | 78463X509 |
| IWB | ISHARES TR | 3,179 | $546 | 0.1% | $134.85 | — | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS | 6,922 | $545 | 0.1% | $79.29 | — | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,631 | $529 | 0.1% | $264.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| PXH | INVESCO EXCH TRADED FD TR II | 29,853 | $516 | 0.1% | $20.67 | — | FTSE RAFI EMNG | 46138E727 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,222 | $494 | 0.1% | $184.63 | — | S&P500 EQL HLT | 46137V332 |
| HON | HONEYWELL INTL INC | 3,220 | $466 | 0.1% | $125.99 | -6.4% | COM | 438516106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,566 | $462 | 0.1% | $114.76 | — | S&P500 PUR GWT | 46137V266 |
| CB | CHUBB LIMITED | 3,640 | $461 | 0.1% | $100.32 | +5.9% | COM | H1467J104 |
| IWF | ISHARES TR | 2,355 | $452 | 0.0% | $130.97 | — | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 7,439 | $450 | 0.0% | $38.90 | +31.7% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 1,849 | $446 | 0.0% | $115.92 | +71.4% | COM | 009158106 |
| AAP | ADVANCE AUTO PARTS INC | 3,120 | $444 | 0.0% | $115.59 | -2.7% | COM | 00751Y106 |
| IJK | ISHARES TR | 1,949 | $437 | 0.0% | $140.83 | — | S&P MC 400GR ETF | 464287606 |
| GD | GENERAL DYNAMICS CORP | 2,880 | $430 | 0.0% | $96.42 | +28.9% | COM | 369550108 |
| VFIFX | VANGUARD CHESTER FDS | 11,162 | $422 | 0.0% | $37.31 | — | TGT RET2050 FD | 92202E862 |
| BAX | BAXTER INTL INC | 4,855 | $418 | 0.0% | $39.74 | +95.4% | COM | 071813109 |
| EEM | ISHARES TR | 10,285 | $411 | 0.0% | $42.21 | — | MSCI EMG MKT ETF | 464287234 |
| TJX | TJX COS INC NEW | 8,059 | $408 | 0.0% | $34.45 | +35.4% | COM | 872540109 |
| EFA | ISHARES TR | 6,610 | $402 | 0.0% | $63.26 | — | MSCI EAFE ETF | 464287465 |
| FIS | FIDELITY NATL INFORMATION SV | 2,971 | $398 | 0.0% | $64.50 | +81.0% | COM | 31620M106 |
| COST | COSTCO WHSL CORP NEW | 1,267 | $384 | 0.0% | $210.77 | +32.5% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,108 | $364 | 0.0% | $93.01 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 2,145 | $359 | 0.0% | $125.66 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 3,425 | $341 | 0.0% | $87.24 | — | VALUE ETF | 922908744 |
| ASML | ASML HOLDING N V | 880 | $324 | 0.0% | $295.45 | — | N Y REGISTRY SHS | N07059210 |
| RRX | REGAL BELOIT CORP | 3,700 | $323 | 0.0% | $79.29 | -5.5% | COM | 758750103 |
| AMT | AMERICAN TOWER CORP NEW | 1,245 | $322 | 0.0% | $114.77 | +83.5% | COM | 03027X100 |
| IEMG | ISHARES INC | 6,622 | $315 | 0.0% | $47.15 | — | CORE MSCI EMKT | 46434G103 |
| — | ISHARES GOLD TRUST | 18,245 | $310 | 0.0% | $13.02 | — | ISHARES | 464285105 |
| — | GENERAL ELECTRIC CO | 45,060 | $308 | 0.0% | $24.04 | — | COM | 369604103 |
| — | EATON VANCE TX MNG BY WRT OP | 21,675 | $306 | 0.0% | $15.23 | — | COM | 27828Y108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,575 | $294 | 0.0% | $11.01 | — | UNIT | 85207H104 |
| XLF | SELECT SECTOR SPDR TR | 12,643 | $293 | 0.0% | $23.28 | — | SBI INT-FINL | 81369Y605 |
| LNT | ALLIANT ENERGY CORP | 6,000 | $287 | 0.0% | $43.82 | -7.1% | COM | 018802108 |
| IWM | ISHARES TR | 1,988 | $285 | 0.0% | $142.02 | — | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,900 | $281 | 0.0% | $21.16 | — | BULSHS 2022 CB | 46138J882 |
| — | COUNTY BANCORP INC | 13,380 | $280 | 0.0% | $27.33 | — | COM | 221907108 |
| AZO | AUTOZONE INC | 247 | $279 | 0.0% | $778.09 | +35.4% | COM | 053332102 |
| — | UNILEVER N V | 4,921 | $262 | 0.0% | $43.28 | — | N Y SHS NEW | 904784709 |
| QCOM | QUALCOMM INC | 2,804 | $256 | 0.0% | $70.96 | 0.0% | COM | 747525103 |
| — | ISHARES TR | 9,160 | $247 | 0.0% | $26.97 | — | IBONDS DEC | 46435U697 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,366 | $242 | 0.0% | $41.05 | — | S&P500 HDL VOL | 46138E362 |
| DGRW | WISDOMTREE TR | 5,255 | $239 | 0.0% | $38.14 | — | US QTLY DIV GRT | 97717X669 |
| FINX | GLOBAL X FDS | 7,106 | $236 | 0.0% | $33.21 | — | FINTECH ETF | 37954Y814 |
| VUG | VANGUARD INDEX FDS | 1,170 | $236 | 0.0% | $201.71 | — | GROWTH ETF | 922908736 |
| CWB | SPDR SER TR | 3,850 | $233 | 0.0% | $60.52 | — | BLMBRG BRC CNVRT | 78464A359 |
| GLW | CORNING INC | 8,650 | $224 | 0.0% | $17.32 | +12.0% | COM | 219350105 |
| IEFA | ISHARES TR | 3,865 | $221 | 0.0% | $57.18 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 148 | $209 | 0.0% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| EG | EVEREST RE GROUP LTD | 1,005 | $207 | 0.0% | $145.36 | +19.5% | COM | G3223R108 |
| BSV | VANGUARD BD INDEX FDS | 2,441 | $203 | 0.0% | $82.34 | — | SHORT TRM BOND | 921937827 |
| UDR | UDR INC | 5,403 | $202 | 0.0% | $30.23 | 0.0% | COM | 902653104 |
| PTKN | GRILLIT INC | 10,500,000 | $1 | 0.0% | $0.00 | -39.2% | COM | 39850R109 |