Location: Neenah, WI
CIK: 0001352547 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 14, 2020
Total Value: $968M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 225,618 | $75.82M | 7.8% | $336.06 | $293.29 | +14.6% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 545,360 | $48.11M | 5.0% | $88.22 | $84.59 | +4.3% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 299,288 | $35.33M | 3.6% | $118.06 | $109.53 | +7.8% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 201,874 | $34.38M | 3.6% | $170.31 | $143.71 | +18.5% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 419,536 | $31.67M | 3.3% | $75.49 | $70.43 | +7.2% | CORE S&P TTL STK | 464287150 |
| ACWX | ISHARES TR | 643,705 | $29.6M | 3.1% | $45.99 | $44.48 | +3.4% | MSCI ACWI EX US | 464288240 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 712,317 | $27.54M | 2.8% | $38.66 | $30.21 | +28.0% | S&P500 QUALITY | 46137V241 |
| MTUM | ISHARES TR | 170,754 | $25.17M | 2.6% | $147.40 | $113.15 | +30.3% | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 203,443 | $23.56M | 2.4% | $115.81 * | $89.70 | +25.5% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 493,209 | $20.17M | 2.1% | $40.90 | $40.84 | +0.2% | FTSE DEV MKT ETF | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 236,410 | $18.83M | 1.9% | $79.64 * | $11.85 | +12.0% | US BRD MKT ETF | 808524102 |
| TLT | ISHARES TR | 95,268 | $15.55M | 1.6% | $163.27 | $141.52 | +15.4% | 20 YR TR BD ETF | 464287432 |
| FMB | FIRST TR EXCH TRADED FD III | 252,966 | $14.07M | 1.5% | $55.60 | $53.80 | +3.4% | MANAGD MUN ETF | 33739N108 |
| MUB | ISHARES TR | 114,439 | $13.27M | 1.4% | $115.93 | $108.42 | +6.9% | NATIONAL MUN ETF | 464288414 |
| SPDW | SPDR INDEX SHS FDS | 447,303 | $13.09M | 1.4% | $29.26 | $28.48 | +2.7% | PORTFOLIO DEVLPD | 78463X889 |
| ARKK | ARK ETF TR | 141,958 | $13.06M | 1.3% | $92.00 | $44.24 | +108.0% | INNOVATION ETF | 00214Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 136,009 | $13.03M | 1.3% | $95.80 | $87.83 | +9.1% | INT-TERM CORP | 92206C870 |
| GSEW | GOLDMAN SACHS ETF TR | 253,595 | $12.61M | 1.3% | $49.72 | $44.23 | +12.4% | EQUAL WEIGHT US | 381430438 |
| IEF | ISHARES TR | 102,126 | $12.44M | 1.3% | $121.82 | $116.95 | +4.2% | BARCLAYS 7 10 YR | 464287440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 284,364 | $12.3M | 1.3% | $43.24 | $41.94 | +3.1% | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 57,024 | $11.23M | 1.2% | $196.86 * | $83.54 | +109.7% | COM | 907818108 |
| VXUS | VANGUARD STAR FDS | 213,296 | $11.13M | 1.1% | $52.17 | $51.82 | +0.7% | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 20,369 | $11.02M | 1.1% | $541.21 * | $4.31 | +212.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 7,392 | $10.83M | 1.1% | $1465.50 * | $50.75 | +43.3% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 104,961 | $10.82M | 1.1% | $103.05 | $48.67 | +111.7% | COM | 337738108 |
| NOBL | PROSHARES TR | 142,622 | $10.29M | 1.1% | $72.15 | $65.85 | +9.6% | S&P 500 DV ARIST | 74348A467 |
| MA | MASTERCARD INCORPORATED | 27,297 | $9.231M | 1.0% | $338.17 * | $115.33 | +184.7% | CL A | 57636Q104 |
| JMBS | JANUS DETROIT STR TR | 168,416 | $9.03M | 0.9% | $53.62 | $53.38 | +0.4% | HENDERSON MTG | 47103U852 |
| TGT | TARGET CORP | 55,952 | $8.808M | 0.9% | $157.42 * | $64.65 | +111.1% | COM | 87612E106 |
| CSM | PROSHARES TR | 115,289 | $8.793M | 0.9% | $76.27 * | $30.20 | +26.3% | LARGE CAP CRE | 74347R248 |
| WMT | WALMART INC | 61,050 | $8.542M | 0.9% | $139.92 * | $29.01 | +49.6% | COM | 931142103 |
| SPTI | SPDR SER TR | 246,858 | $8.206M | 0.8% | $33.24 | $30.29 | +9.8% | PORTFLI INTRMDIT | 78464A672 |
| KMB | KIMBERLY CLARK CORP | 55,099 | $8.136M | 0.8% | $147.66 * | $71.20 | +71.4% | COM | 494368103 |
| IJR | ISHARES TR | 110,850 | $7.785M | 0.8% | $70.23 | $76.87 | -8.6% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 36,904 | $7.762M | 0.8% | $210.33 * | $65.95 | +205.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,305 | $7.258M | 0.7% | $3148.81 * | $38.69 | +306.9% | COM | 023135106 |
| ECL | ECOLAB INC | 35,901 | $7.174M | 0.7% | $199.83 * | $104.92 | +79.9% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,960 | $7.047M | 0.7% | $441.54 | $181.67 | +139.8% | COM | 883556102 |
| META | FACEBOOK INC | 26,562 | $6.956M | 0.7% | $261.88 | $193.52 | +34.4% | CL A | 30303M102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 98,650 | $6.953M | 0.7% | $70.48 | $62.42 | +12.9% | INTER TERM TREAS | 92206C706 |
| LOW | LOWES COS INC | 40,542 | $6.725M | 0.7% | $165.88 * | $93.94 | +60.5% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 69,304 | $6.672M | 0.7% | $96.27 * | $64.49 | +29.9% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 127,573 | $6.48M | 0.7% | $50.79 | $50.19 | +1.2% | ULTRA SHRT INC | 46641Q837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,948 | $6.373M | 0.7% | $108.11 | $104.12 | +3.8% | S&P500 EQL WGT | 46137V357 |
| SWAN | AMPLIFY ETF TR | 194,164 | $6.151M | 0.6% | $31.68 | $31.68 | — | BLACKSWAN GRWT | 032108888 |
| DHR | DANAHER CORPORATION | 28,433 | $6.123M | 0.6% | $215.35 * | $95.83 | +94.7% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 100,740 | $5.993M | 0.6% | $59.49 * | $35.56 | +22.7% | COM | 92343V104 |
| IDEV | ISHARES TR | 109,085 | $5.886M | 0.6% | $53.96 | $52.76 | +2.3% | CORE MSCI INTL | 46435G326 |
| TXN | TEXAS INSTRS INC | 41,029 | $5.859M | 0.6% | $142.80 * | $56.61 | +117.3% | COM | 882508104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 187,755 | $5.807M | 0.6% | $30.93 | $29.09 | +6.3% | US EQT DEEP DUFR | 33740F771 |
| INTC | 1INTEL CORP | 104,942 | $5.434M | 0.6% | $51.78 * | $31.04 | +49.7% | COM | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 12,895 | $5.095M | 0.5% | $395.11 * | $301.55 | +26.9% | COM | 776696106 |
| SCHD | SCHWAB STRATEGIC TR | 92,059 | $5.091M | 0.5% | $55.30 * | $13.26 | +39.0% | US DIVIDEND EQ | 808524797 |
| PRF | INVESCO EXCHANGE TRADED FD T | 43,478 | $4.947M | 0.5% | $113.78 * | $22.54 | +1.0% | FTSE RAFI 1000 | 46137V613 |
| PFE | PFIZER INC | 127,549 | $4.681M | 0.5% | $36.70 * | $24.44 | +10.5% | COM | 717081103 |
| USMV | ISHARES TR | 72,931 | $4.648M | 0.5% | $63.73 | $36.14 | +76.3% | MSCI USA MIN VOL | 46429B697 |
| ASB | ASSOCIATED BANC CORP | 360,762 | $4.553M | 0.5% | $12.62 * | $15.05 | -31.8% | COM | 045487105 |
| STZ | CONSTELLATION BRANDS INC | 23,325 | $4.421M | 0.5% | $189.54 * | $72.94 | +138.3% | CL A | 21036P108 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 138,512 | $4.406M | 0.5% | $31.81 | $30.33 | +4.9% | CBOE EQT DEP NOV | 33740F839 |
| CSCO | CISCO SYS INC | 110,401 | $4.349M | 0.4% | $39.39 * | $28.98 | +15.6% | COM | 17275R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,424 | $4.272M | 0.4% | $965.64 | $421.42 | +129.2% | COM | 592688105 |
| SCHX | SCHWAB STRATEGIC TR | 52,965 | $4.271M | 0.4% | $80.64 * | $11.70 | +14.9% | US LRG CAP ETF | 808524201 |
| ALL | ALLSTATE CORP | 45,034 | $4.239M | 0.4% | $94.13 * | $69.98 | +18.3% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 27,292 | $4.063M | 0.4% | $148.87 * | $80.90 | +58.6% | COM | 478160104 |
| SWK | STANLEY BLACK & DECKER INC | 25,002 | $4.055M | 0.4% | $162.19 * | $110.37 | +24.1% | COM | 854502101 |
| DIS | DISNEY WALT CO | 32,674 | $4.054M | 0.4% | $124.07 * | $100.23 | +20.9% | COM DISNEY | 254687106 |
| AMP | AMERIPRISE FINL INC | 24,389 | $3.758M | 0.4% | $154.09 * | $108.95 | +30.2% | COM | 03076C106 |
| GVI | ISHARES TR | 30,669 | $3.611M | 0.4% | $117.74 | $109.16 | +7.9% | INTRM GOV CR ETF | 464288612 |
| HD | HOME DEPOT INC | 12,433 | $3.453M | 0.4% | $277.73 * | $129.69 | +88.6% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 11,063 | $3.404M | 0.4% | $307.69 | $272.86 | +12.7% | S&P 500 ETF SHS | 922908363 |
| MCK | MCKESSON CORP | 22,566 | $3.361M | 0.3% | $148.94 * | $122.76 | +17.5% | COM | 58155Q103 |
| SCHF | 1SCHWAB STRATEGIC TR | 106,195 | $3.335M | 0.3% | $31.40 * | $14.59 | +7.6% | INTL EQTY ETF | 808524805 |
| HYLB | DBX ETF TR | 68,758 | $3.307M | 0.3% | $48.10 * | $39.28 | -2.0% | XTRACK USD HIGH | 233051432 |
| CVS | 1CVS HEALTH CORP | 56,455 | $3.297M | 0.3% | $58.40 * | $54.15 | -9.0% | COM | 126650100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 28,064 | $3.286M | 0.3% | $117.09 * | $27.10 | -13.6% | FTSE RAFI 1500 | 46137V597 |
| ABBV | ABBVIE INC | 36,563 | $3.203M | 0.3% | $87.60 * | $49.04 | +45.0% | COM | 00287Y109 |
| — | 1ISHARES TR | 122,400 | $3.171M | 0.3% | $25.91 | $25.53 | — | IBONDS DEC2021 | 46435G789 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 98,709 | $3.142M | 0.3% | $31.83 | $29.77 | +6.9% | VEST US DEEP | 33740F854 |
| TIP | ISHARES TR | 24,685 | $3.123M | 0.3% | $126.51 | $125.62 | +0.7% | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 35,751 | $3.093M | 0.3% | $86.52 | $84.62 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| SPLV | INVESCO EXCH TRADED FD TR II | 57,630 | $3.091M | 0.3% | $53.64 | $47.15 | +13.8% | S&P500 LOW VOL | 46138E354 |
| VWOB | VANGUARD WHITEHALL FDS | 37,800 | $2.982M | 0.3% | $78.89 | $74.96 | +5.3% | EMERG MKT BD ETF | 921946885 |
| IJH | ISHARES TR | 15,210 | $2.819M | 0.3% | $185.34 * | $28.35 | +30.7% | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO. INC | 33,897 | $2.812M | 0.3% | $82.96 * | $60.57 | +10.6% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 105,576 | $2.544M | 0.3% | $24.10 * | $23.86 | -11.1% | COM | 060505104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,837 | $2.352M | 0.2% | $54.91 * | $41.22 | +11.7% | COM | 744573106 |
| SPIB | SPDR SER TR | 62,083 | $2.282M | 0.2% | $36.76 | $34.10 | +7.8% | PORTFOLIO INTRMD | 78464A375 |
| SPIP | SPDR SER TR | 71,253 | $2.199M | 0.2% | $30.86 | $29.97 | +3.0% | PORTFLI TIPS ETF | 78464A656 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 43,359 | $2.19M | 0.2% | $50.51 | $50.23 | +0.6% | ULTRA SHRT DUR | 46090A887 |
| CVX | CHEVRON CORP NEW | 30,381 | $2.187M | 0.2% | $71.99 * | $78.96 | -27.3% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 6,737 | $2.1M | 0.2% | $311.71 * | $108.01 | +165.1% | COM | 91324P102 |
| VXF | VANGUARD INDEX FDS | 15,964 | $2.07M | 0.2% | $129.67 | $92.09 | +40.9% | EXTEND MKT ETF | 922908652 |
| BBY | BEST BUY INC | 17,046 | $1.897M | 0.2% | $111.29 * | $25.24 | +254.3% | COM | 086516101 |
| — | J P MORGAN EXCHANGE-TRADED F | 66,569 | $1.861M | 0.2% | $27.96 | $27.96 | — | US AGGREGATE | 46641Q613 |
| ABT | ABBOTT LABS | 17,024 | $1.853M | 0.2% | $108.85 * | $65.01 | +52.4% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,221 | $1.851M | 0.2% | $121.61 * | $98.18 | -5.1% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 8,751 | $1.823M | 0.2% | $208.32 * | $173.69 | +13.6% | COM | 863667101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 53,300 | $1.736M | 0.2% | $32.57 | $29.53 | +10.3% | CBOE EQT BUFER | 33740F847 |
| XBI | SPDR SER TR | 15,200 | $1.694M | 0.2% | $111.45 | $98.79 | +12.8% | S&P BIOTECH | 78464A870 |
| — | APTIV PLC | 18,235 | $1.672M | 0.2% | $91.69 | $87.06 | — | SHS | G6095L109 |
| ACN | ACCENTURE PLC IRELAND | 7,396 | $1.671M | 0.2% | $225.93 * | $83.23 | +151.7% | SHS CLASS A | G1151C101 |
| V | VISA INC | 7,977 | $1.595M | 0.2% | $199.95 * | $73.53 | +161.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 11,393 | $1.584M | 0.2% | $139.03 * | $92.87 | +31.3% | COM | 742718109 |
| IUSG | ISHARES TR | 19,600 | $1.568M | 0.2% | $80.00 | $40.40 | +98.0% | CORE S&P US GWT | 464287671 |
| AMGN | AMGEN INC | 6,033 | $1.533M | 0.2% | $254.10 * | $132.18 | +63.2% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,810 | $1.45M | 0.1% | $212.92 | $165.54 | +28.6% | CL B NEW | 084670702 |
| ISTB | ISHARES TR | 27,613 | $1.423M | 0.1% | $51.53 | $48.81 | +5.6% | CORE 1 5 YR USD | 46432F859 |
| IYW | ISHARES TR | 4,576 | $1.378M | 0.1% | $301.14 * | $24.53 | +206.9% | U.S. TECH ETF | 464287721 |
| HPQ | HP INC | 69,925 | $1.328M | 0.1% | $18.99 * | $15.88 | +0.1% | COM | 40434L105 |
| AVGO | BROADCOM INC | 3,622 | $1.32M | 0.1% | $364.44 * | $19.73 | +64.8% | COM | 11135F101 |
| NIC | NICOLET BANKSHARES INC | 23,780 | $1.299M | 0.1% | $54.63 * | $53.97 | -2.0% | COM | 65406E102 |
| LLY | LILLY ELI & CO | 8,604 | $1.274M | 0.1% | $148.07 * | $67.69 | +106.5% | COM | 532457108 |
| TSN | TYSON FOODS INC | 20,441 | $1.216M | 0.1% | $59.49 * | $55.19 | -8.0% | CL A | 902494103 |
| SPEM | SPDR INDEX SHS FDS | 33,190 | $1.213M | 0.1% | $36.55 | $33.89 | +7.9% | PORTFOLIO EMG MK | 78463X509 |
| PEP | PEPSICO INC | 8,741 | $1.212M | 0.1% | $138.66 * | $90.09 | +30.9% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 11,038 | $1.194M | 0.1% | $108.17 * | $102.46 | -5.1% | COM | 89417E109 |
| USB | US BANCORP DEL | 32,741 | $1.174M | 0.1% | $35.86 * | $27.56 | +4.0% | COM NEW | 902973304 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 37,668 | $1.165M | 0.1% | $30.93 | $29.40 | +5.1% | US EQT BUFFER | 33740F763 |
| COP | CONOCOPHILLIPS | 34,978 | $1.149M | 0.1% | $32.85 * | $42.58 | -36.4% | COM | 20825C104 |
| — | AMCOR PLC | 100,449 | $1.11M | 0.1% | $11.05 * | $8.56 | +4.1% | ORD | G0250X107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,199 | $1.097M | 0.1% | $60.28 * | $40.49 | +20.2% | COM | 110122108 |
| MGC | VANGUARD WORLD FD | 9,133 | $1.095M | 0.1% | $119.89 | $82.41 | +45.5% | MEGA CAP INDEX | 921910873 |
| DVY | ISHARES TR | 13,389 | $1.092M | 0.1% | $81.56 | $76.90 | +6.0% | SELECT DIVID ETF | 464287168 |
| — | SPDR SER TR | 17,571 | $1.07M | 0.1% | $60.90 | $78.95 | — | S&P 600 SML CAP | 78464A813 |
| WEC | WEC ENERGY GROUP INC | 10,962 | $1.062M | 0.1% | $96.88 * | $45.01 | +81.0% | COM | 92939U106 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,083 | $1.045M | 0.1% | $35.93 | $59.77 | — | COM | 931427108 |
| COF | CAPITAL ONE FINL CORP | 13,779 | $990K | 0.1% | $71.85 * | $77.41 | -15.3% | COM | 14040H105 |
| MCD | MCDONALDS CORP | 4,428 | $972K | 0.1% | $219.51 * | $81.97 | +137.5% | COM | 580135101 |
| — | ISHARES TR | 35,905 | $951K | 0.1% | $26.49 | $26.43 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 36,195 | $951K | 0.1% | $26.27 | $26.24 | — | IBONDS DEC2023 | 46435G318 |
| GLD | SPDR GOLD TR | 5,278 | $935K | 0.1% | $177.15 | $156.69 | +13.0% | GOLD SHS | 78463V107 |
| — | BROOKFIELD ASSET MGMT INC | 28,000 | $926K | 0.1% | $33.07 | $50.69 | — | CL A LTD VT SH | 112585104 |
| HFXI | INDEXIQ ETF TR | 46,416 | $923K | 0.1% | $19.89 | $18.29 | +8.7% | HDGD FTSE INTL | 45409B560 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 28,342 | $888K | 0.1% | $31.33 | $31.17 | +0.5% | CBOE VEST US EQT | 33740F714 |
| MMM | 3M CO | 5,479 | $878K | 0.1% | $160.25 * | $95.30 | +15.9% | COM | 88579Y101 |
| ARKG | ARK ETF TR | 13,314 | $848K | 0.1% | $63.69 | $43.17 | +47.6% | GENOMIC REV ETF | 00214Q302 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,900 | $847K | 0.1% | $21.23 | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,124 | $834K | 0.1% | $21.32 | $20.96 | — | BULSHS 2021 CB | 46138J700 |
| BFC | BANK FIRST CORP | 14,145 | $830K | 0.1% | $58.68 * | $45.59 | +15.5% | COM | 06211J100 |
| SPY | SPDR S&P 500 ETF TR | 2,432 | $814K | 0.1% | $334.70 | $258.32 | +29.6% | TR UNIT | 78462F103 |
| CPRT | COPART INC | 7,730 | $813K | 0.1% | $105.17 * | $7.31 | +259.8% | COM | 217204106 |
| CSX | CSX CORP | 10,371 | $806K | 0.1% | $77.72 * | $7.72 | +212.5% | COM | 126408103 |
| ZTS | ZOETIS INC | 4,800 | $794K | 0.1% | $165.42 * | $99.64 | +58.5% | CL A | 98978V103 |
| KO | COCA COLA CO | 16,003 | $790K | 0.1% | $49.37 * | $29.60 | +42.4% | COM | 191216100 |
| AFL | AFLAC INC | 21,029 | $764K | 0.1% | $36.33 * | $33.51 | -4.1% | COM | 001055102 |
| NKE | NIKE INC | 5,822 | $731K | 0.1% | $125.56 * | $99.64 | +17.1% | CL B | 654106103 |
| VO | VANGUARD INDEX FDS | 4,001 | $705K | 0.1% | $176.21 * | $33.42 | +31.8% | MID CAP ETF | 922908629 |
| DTE | DTE ENERGY CO | 5,990 | $689K | 0.1% | $115.03 * | $51.33 | +60.4% | COM | 233331107 |
| MCO | MOODYS CORP | 2,162 | $627K | 0.1% | $290.01 * | $94.93 | +192.2% | COM | 615369105 |
| SUB | ISHARES TR | 5,592 | $604K | 0.1% | $108.01 | $106.18 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 18,012 | $578K | 0.1% | $32.09 | $31.76 | +1.0% | CBOE VEST US EQT | 33740F722 |
| IDV | ISHARES TR | 22,826 | $569K | 0.1% | $24.93 | $31.96 | -22.0% | INTL SEL DIV ETF | 464288448 |
| APD | AIR PRODS & CHEMS INC | 1,897 | $565K | 0.1% | $297.84 * | $119.35 | +119.4% | COM | 009158106 |
| VYM | VANGUARD WHITEHALL FDS | 6,872 | $556K | 0.1% | $80.91 | $78.61 | +2.9% | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,631 | $553K | 0.1% | $339.06 | $264.04 | +28.3% | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 3,255 | $536K | 0.1% | $164.67 * | $126.07 | +10.6% | COM | 438516106 |
| IWB | ISHARES TR | 2,769 | $518K | 0.1% | $187.07 | $134.08 | +39.6% | RUS 1000 ETF | 464287622 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 16,814 | $516K | 0.1% | $30.69 | $30.62 | +0.2% | CBOE VEST US EQT | 33740F698 |
| TROW | PRICE T ROWE GROUP INC | 4,009 | $514K | 0.1% | $128.21 * | $104.97 | -2.5% | COM | 74144T108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,566 | $505K | 0.1% | $141.62 * | $22.69 | +24.8% | S&P500 PUR GWT | 46137V266 |
| IJK | ISHARES TR | 2,092 | $500K | 0.1% | $239.01 * | $37.09 | +61.2% | S&P MC 400GR ETF | 464287606 |
| PXH | INVESCO EXCH TRADED FD TR II | 28,175 | $494K | 0.1% | $17.53 | $22.23 | -21.1% | FTSE RAFI EMNG | 46138E727 |
| AAP | ADVANCE AUTO PARTS INC | 3,182 | $488K | 0.1% | $153.36 * | $115.93 | +17.5% | COM | 00751Y106 |
| IWF | ISHARES TR | 2,231 | $484K | 0.0% | $216.94 * | $35.25 | +53.8% | RUS 1000 GRW ETF | 464287614 |
| FIS | FIDELITY NATL INFORMATION SV | 3,245 | $478K | 0.0% | $147.30 * | $69.93 | +87.9% | COM | 31620M106 |
| EEM | ISHARES TR | 10,285 | $453K | 0.0% | $44.04 | $44.31 | -0.5% | MSCI EMG MKT ETF | 464287234 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,917 | $451K | 0.0% | $235.26 * | $18.27 | +28.9% | S&P500 EQL HLT | 46137V332 |
| IEMG | ISHARES INC | 8,413 | $444K | 0.0% | $52.78 | $49.21 | +7.3% | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 6,962 | $443K | 0.0% | $63.63 | $62.43 | +1.9% | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 7,439 | $442K | 0.0% | $59.42 * | $38.90 | +45.9% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 12,740 | $437K | 0.0% | $34.30 * | $55.13 | -50.3% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 7,679 | $427K | 0.0% | $55.61 * | $34.45 | +50.0% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 1,173 | $416K | 0.0% | $354.65 * | $210.77 | +55.0% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,108 | $400K | 0.0% | $128.70 | $94.41 | +36.3% | DIV APP ETF | 921908844 |
| GD | GENERAL DYNAMICS CORP | 2,880 | $399K | 0.0% | $138.54 * | $96.42 | +27.4% | COM | 369550108 |
| HST | HOST HOTELS & RESORTS INC | 36,539 | $394K | 0.0% | $10.78 * | $13.14 | -32.1% | COM | 44107P104 |
| VFIFX | VANGUARD CHESTER FDS | 9,619 | $391K | 0.0% | $40.65 | $37.31 | — | TGT RET2050 FD | 92202E862 |
| EMR | EMERSON ELEC CO | 5,890 | $386K | 0.0% | $65.53 * | $58.78 | -0.1% | COM | 291011104 |
| — | LINDE PLC | 1,530 | $364K | 0.0% | $237.91 | $237.91 | — | SHS | G5494J103 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 11,228 | $358K | 0.0% | $31.88 | $31.76 | +0.4% | CBOE VEST US EQ | 33740F730 |
| IEFA | ISHARES TR | 5,808 | $350K | 0.0% | $60.26 | $56.24 | +7.2% | CORE MSCI EAFE | 46432F842 |
| RRX | REGAL BELOIT CORP | 3,700 | $347K | 0.0% | $93.78 | $79.29 | +18.4% | COM | 758750103 |
| DES | WISDOMTREE TR | 16,458 | $347K | 0.0% | $21.08 | $28.13 | -25.1% | US SMALLCAP DIVD | 97717W604 |
| BAX | BAXTER INTL INC | 4,255 | $342K | 0.0% | $80.38 * | $39.74 | +81.3% | COM | 071813109 |
| VTV | VANGUARD INDEX FDS | 3,265 | $341K | 0.0% | $104.44 | $87.70 | +19.2% | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 2,834 | $334K | 0.0% | $117.85 * | $71.22 | +47.7% | COM | 747525103 |
| — | ISHARES GOLD TRUST | 18,245 | $328K | 0.0% | $17.98 | $13.02 | — | ISHARES | 464285105 |
| GLW | CORNING INC | 9,900 | $321K | 0.0% | $32.42 * | $18.50 | +51.7% | COM | 219350105 |
| CB | CHUBB LIMITED | 2,753 | $320K | 0.0% | $116.24 * | $100.32 | +7.3% | COM | H1467J104 |
| — | ISHARES TR | 11,725 | $318K | 0.0% | $27.12 | $27.00 | — | IBONDS DEC | 46435U697 |
| ASML | ASML HOLDING N V | 850 | $314K | 0.0% | $369.41 | $270.13 | +36.7% | N Y REGISTRY SHS | N07059210 |
| AMT | AMERICAN TOWER CORP NEW | 1,283 | $310K | 0.0% | $241.62 * | $117.79 | +76.2% | COM | 03027X100 |
| LNT | ALLIANT ENERGY CORP | 6,000 | $310K | 0.0% | $51.67 * | $43.82 | -0.5% | COM | 018802108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,575 | $310K | 0.0% | $15.07 | $11.01 | — | UNIT | 85207H104 |
| — | EATON VANCE TAX-MANAGED BUY- | 21,675 | $300K | 0.0% | $13.84 | $15.23 | — | COM | 27828Y108 |
| IWM | ISHARES TR | 1,988 | $298K | 0.0% | $149.90 | $149.66 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| — | UNILEVER N V | 4,921 | $297K | 0.0% | $60.35 | $43.28 | — | N Y SHS NEW | 904784709 |
| GOOG | ALPHABET INC | 193 | $284K | 0.0% | $1471.50 * | $69.02 | +5.7% | CAP STK CL C | 02079K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,900 | $282K | 0.0% | $21.86 | $21.16 | — | BULSHS 2022 CB | 46138J882 |
| — | GENERAL ELECTRIC CO | 45,060 | $281K | 0.0% | $6.24 | $24.04 | — | COM | 369604103 |
| FINX | GLOBAL X FDS | 7,212 | $274K | 0.0% | $37.99 | $33.28 | — | FINTECH ETF | 37954Y814 |
| MDT | MEDTRONIC PLC | 2,637 | $274K | 0.0% | $103.91 * | $86.23 | +4.0% | SHS | G5960L103 |
| VUG | VANGUARD INDEX FDS | 1,170 | $266K | 0.0% | $227.35 * | $30.76 | +23.3% | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 10,948 | $264K | 0.0% | $24.11 | $23.08 | +4.3% | SBI INT-FINL | 81369Y605 |
| CWB | SPDR SER TR | 3,800 | $262K | 0.0% | $68.95 | $54.80 | +25.7% | BLMBRG BRC CNVRT | 78464A359 |
| DGRW | WISDOMTREE TR | 5,255 | $260K | 0.0% | $49.48 | $37.29 | +32.9% | US QTLY DIV GRT | 97717X669 |
| CMCSA | COMCAST CORP NEW | 5,559 | $257K | 0.0% | $46.23 * | $37.62 | +6.4% | CL A | 20030N101 |
| — | COUNTY BANCORP INC | 13,380 | $252K | 0.0% | $18.83 | $27.33 | — | COM | 221907108 |
| GL | GLOBE LIFE INC | 2,635 | $211K | 0.0% | $80.08 * | $76.36 | +0.1% | COM | 37959E102 |
| CMI | CUMMINS INC | 975 | $206K | 0.0% | $211.28 * | $174.85 | +6.3% | COM | 231021106 |
| BSV | VANGUARD BD INDEX FDS | 2,441 | $203K | 0.0% | $83.16 | $81.20 | +2.3% | SHORT TRM BOND | 921937827 |
| PTKN | GRILLIT INC | 10,500,000 | $1,000 | 0.0% | $0.00 | $0.00 | -35.7% | COM | 39850R109 |