CIK: 0001352547 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 14, 2020
Total Value ($000): $968,157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 225,618 | $75,821 | 7.8% | $291.16 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 545,360 | $48,112 | 5.0% | $85.69 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 299,288 | $35,334 | 3.6% | $110.74 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 201,874 | $34,381 | 3.6% | $142.03 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 419,536 | $31,671 | 3.3% | $71.79 | — | CORE S&P TTL STK | 464287150 |
| ACWX | ISHARES TR | 643,705 | $29,604 | 3.1% | $45.56 | — | MSCI ACWI EX US | 464288240 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 712,317 | $27,538 | 2.8% | $29.98 | — | S&P500 QUALITY | 46137V241 |
| MTUM | ISHARES TR | 170,754 | $25,169 | 2.6% | $116.09 | — | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 203,443 | $23,560 | 2.4% | $89.70 | +18.1% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 493,209 | $20,173 | 2.1% | $40.42 | — | FTSE DEV MKT ETF | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 236,410 | $18,828 | 1.9% | $66.22 | — | US BRD MKT ETF | 808524102 |
| TLT | ISHARES TR | 95,268 | $15,554 | 1.6% | $146.03 | — | 20 YR TR BD ETF | 464287432 |
| FMB | FIRST TR EXCH TRADED FD III | 252,966 | $14,066 | 1.5% | $54.32 | — | MANAGD MUN ETF | 33739N108 |
| MUB | ISHARES TR | 114,439 | $13,267 | 1.4% | $109.82 | — | NATIONAL MUN ETF | 464288414 |
| SPDW | SPDR INDEX SHS FDS | 447,303 | $13,088 | 1.4% | $24.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| ARKK | ARK ETF TR | 141,958 | $13,060 | 1.3% | $44.37 | — | INNOVATION ETF | 00214Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 136,009 | $13,030 | 1.3% | $88.56 | — | INT-TERM CORP | 92206C870 |
| GSEW | GOLDMAN SACHS ETF TR | 253,595 | $12,609 | 1.3% | $46.71 | — | EQUAL WEIGHT US | 381430438 |
| IEF | ISHARES TR | 102,126 | $12,441 | 1.3% | $118.40 | — | BARCLAYS 7 10 YR | 464287440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 284,364 | $12,296 | 1.3% | $41.93 | — | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 57,024 | $11,226 | 1.2% | $83.54 | +97.4% | COM | 907818108 |
| VXUS | VANGUARD STAR FDS | 213,296 | $11,128 | 1.1% | $51.91 | — | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 20,369 | $11,024 | 1.1% | $4.31 | +168.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 7,392 | $10,833 | 1.1% | $50.75 | +49.0% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 104,961 | $10,816 | 1.1% | $48.67 | +104.6% | COM | 337738108 |
| NOBL | PROSHARES TR | 142,622 | $10,290 | 1.1% | $62.37 | — | S&P 500 DV ARIST | 74348A467 |
| MA | MASTERCARD INCORPORATED | 27,297 | $9,231 | 1.0% | $115.33 | +173.7% | CL A | 57636Q104 |
| JMBS | JANUS DETROIT STR TR | 168,416 | $9,030 | 0.9% | $53.62 | — | HENDERSON MTG | 47103U852 |
| TGT | TARGET CORP | 55,952 | $8,808 | 0.9% | $64.65 | +83.6% | COM | 87612E106 |
| CSM | PROSHARES TR | 115,289 | $8,793 | 0.9% | $60.89 | — | LARGE CAP CRE | 74347R248 |
| WMT | WALMART INC | 61,050 | $8,542 | 0.9% | $29.01 | +42.4% | COM | 931142103 |
| SPTI | SPDR SER TR | 246,858 | $8,206 | 0.8% | $45.75 | — | PORTFLI INTRMDIT | 78464A672 |
| KMB | KIMBERLY CLARK CORP | 55,099 | $8,136 | 0.8% | $71.20 | +73.4% | COM | 494368103 |
| IJR | ISHARES TR | 110,850 | $7,785 | 0.8% | $73.89 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 36,904 | $7,762 | 0.8% | $65.95 | +204.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,305 | $7,258 | 0.7% | $38.69 | +307.4% | COM | 023135106 |
| ECL | ECOLAB INC | 35,901 | $7,174 | 0.7% | $104.92 | +79.6% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,960 | $7,047 | 0.7% | $181.67 | +124.3% | COM | 883556102 |
| META | FACEBOOK INC | 26,562 | $6,956 | 0.7% | $193.52 | +32.3% | CL A | 30303M102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 98,650 | $6,953 | 0.7% | $62.10 | — | INTER TERM TREAS | 92206C706 |
| LOW | LOWES COS INC | 40,542 | $6,725 | 0.7% | $93.94 | +48.9% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 69,304 | $6,672 | 0.7% | $64.49 | +32.5% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 127,573 | $6,480 | 0.7% | $50.06 | — | ULTRA SHRT INC | 46641Q837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,948 | $6,373 | 0.7% | $102.97 | — | S&P500 EQL WGT | 46137V357 |
| SWAN | AMPLIFY ETF TR | 194,164 | $6,151 | 0.6% | $31.68 | — | BLACKSWAN GRWT | 032108888 |
| DHR | DANAHER CORPORATION | 28,433 | $6,123 | 0.6% | $95.83 | +81.3% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 100,740 | $5,993 | 0.6% | $35.56 | +19.7% | COM | 92343V104 |
| IDEV | ISHARES TR | 109,085 | $5,886 | 0.6% | $46.55 | — | CORE MSCI INTL | 46435G326 |
| TXN | TEXAS INSTRS INC | 41,029 | $5,859 | 0.6% | $56.61 | +106.4% | COM | 882508104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 187,755 | $5,807 | 0.6% | $29.71 | — | US EQT DEEP DUFR | 33740F771 |
| INTC | 1INTEL CORP | 104,942 | $5,434 | 0.6% | $31.04 | +49.9% | COM | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 12,895 | $5,095 | 0.5% | $301.55 | +33.5% | COM | 776696106 |
| SCHD | SCHWAB STRATEGIC TR | 92,059 | $5,091 | 0.5% | $41.09 | — | US DIVIDEND EQ | 808524797 |
| PRF | INVESCO EXCHANGE TRADED FD T | 43,478 | $4,947 | 0.5% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| PFE | PFIZER INC | 127,549 | $4,681 | 0.5% | $24.44 | +11.0% | COM | 717081103 |
| USMV | ISHARES TR | 72,931 | $4,648 | 0.5% | $35.50 | — | MSCI USA MIN VOL | 46429B697 |
| ASB | ASSOCIATED BANC CORP | 360,762 | $4,553 | 0.5% | $15.05 | -29.0% | COM | 045487105 |
| STZ | CONSTELLATION BRANDS INC | 23,325 | $4,421 | 0.5% | $72.94 | +129.0% | CL A | 21036P108 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 138,512 | $4,406 | 0.5% | $30.03 | — | CBOE EQT DEP NOV | 33740F839 |
| CSCO | CISCO SYS INC | 110,401 | $4,349 | 0.4% | $28.98 | +27.9% | COM | 17275R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,424 | $4,272 | 0.4% | $421.42 | +120.2% | COM | 592688105 |
| SCHX | SCHWAB STRATEGIC TR | 52,965 | $4,271 | 0.4% | $72.90 | — | US LRG CAP ETF | 808524201 |
| ALL | ALLSTATE CORP | 45,034 | $4,239 | 0.4% | $69.98 | +16.8% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 27,292 | $4,063 | 0.4% | $80.90 | +57.0% | COM | 478160104 |
| SWK | STANLEY BLACK & DECKER INC | 25,002 | $4,055 | 0.4% | $110.37 | +18.8% | COM | 854502101 |
| DIS | DISNEY WALT CO | 32,674 | $4,054 | 0.4% | $100.23 | +21.8% | COM DISNEY | 254687106 |
| AMP | AMERIPRISE FINL INC | 24,389 | $3,758 | 0.4% | $108.95 | +29.8% | COM | 03076C106 |
| GVI | ISHARES TR | 30,669 | $3,611 | 0.4% | $109.67 | — | INTRM GOV CR ETF | 464288612 |
| HD | HOME DEPOT INC | 12,433 | $3,453 | 0.4% | $129.69 | +83.3% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 11,063 | $3,404 | 0.4% | $265.55 | — | S&P 500 ETF SHS | 922908363 |
| MCK | MCKESSON CORP | 22,566 | $3,361 | 0.3% | $122.76 | +19.6% | COM | 58155Q103 |
| SCHF | 1SCHWAB STRATEGIC TR | 106,195 | $3,335 | 0.3% | $28.18 | — | INTL EQTY ETF | 808524805 |
| HYLB | DBX ETF TR | 68,758 | $3,307 | 0.3% | $48.74 | — | XTRACK USD HIGH | 233051432 |
| CVS | 1CVS HEALTH CORP | 56,455 | $3,297 | 0.3% | $54.15 | -3.3% | COM | 126650100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 28,064 | $3,286 | 0.3% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| ABBV | ABBVIE INC | 36,563 | $3,203 | 0.3% | $49.04 | +55.6% | COM | 00287Y109 |
| — | 1ISHARES TR | 122,400 | $3,171 | 0.3% | $25.53 | — | IBONDS DEC2021 | 46435G789 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 98,709 | $3,142 | 0.3% | $30.09 | — | VEST US DEEP | 33740F854 |
| TIP | ISHARES TR | 24,685 | $3,123 | 0.3% | $126.51 | — | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 35,751 | $3,093 | 0.3% | $84.76 | — | 1 3 YR TREAS BD | 464287457 |
| SPLV | INVESCO EXCH TRADED FD TR II | 57,630 | $3,091 | 0.3% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| VWOB | VANGUARD WHITEHALL FDS | 37,800 | $2,982 | 0.3% | $75.37 | — | EMERG MKT BD ETF | 921946885 |
| IJH | ISHARES TR | 15,210 | $2,819 | 0.3% | $143.62 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO. INC | 33,897 | $2,812 | 0.3% | $60.57 | +8.8% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 105,576 | $2,544 | 0.3% | $23.86 | -8.6% | COM | 060505104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,837 | $2,352 | 0.2% | $41.22 | +7.0% | COM | 744573106 |
| SPIB | SPDR SER TR | 62,083 | $2,282 | 0.2% | $34.02 | — | PORTFOLIO INTRMD | 78464A375 |
| SPIP | SPDR SER TR | 71,253 | $2,199 | 0.2% | $30.29 | — | PORTFLI TIPS ETF | 78464A656 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 43,359 | $2,190 | 0.2% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| CVX | CHEVRON CORP NEW | 30,381 | $2,187 | 0.2% | $78.96 | -15.8% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 6,737 | $2,100 | 0.2% | $108.01 | +160.3% | COM | 91324P102 |
| VXF | VANGUARD INDEX FDS | 15,964 | $2,070 | 0.2% | $94.66 | — | EXTEND MKT ETF | 922908652 |
| BBY | BEST BUY INC | 17,046 | $1,897 | 0.2% | $25.24 | +224.2% | COM | 086516101 |
| — | J P MORGAN EXCHANGE-TRADED F | 66,569 | $1,861 | 0.2% | $27.96 | — | US AGGREGATE | 46641Q613 |
| ABT | ABBOTT LABS | 17,024 | $1,853 | 0.2% | $65.01 | +42.0% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,221 | $1,851 | 0.2% | $98.18 | -4.4% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 8,751 | $1,823 | 0.2% | $173.69 | +5.7% | COM | 863667101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 53,300 | $1,736 | 0.2% | $30.69 | — | CBOE EQT BUFER | 33740F847 |
| XBI | SPDR SER TR | 15,200 | $1,694 | 0.2% | $111.97 | — | S&P BIOTECH | 78464A870 |
| — | APTIV PLC | 18,235 | $1,672 | 0.2% | $87.06 | — | SHS | G6095L109 |
| ACN | ACCENTURE PLC IRELAND | 7,396 | $1,671 | 0.2% | $83.23 | +155.0% | SHS CLASS A | G1151C101 |
| V | VISA INC | 7,977 | $1,595 | 0.2% | $73.53 | +161.4% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 11,393 | $1,584 | 0.2% | $92.87 | +25.3% | COM | 742718109 |
| IUSG | ISHARES TR | 19,600 | $1,568 | 0.2% | $80.14 | — | CORE S&P US GWT | 464287671 |
| AMGN | AMGEN INC | 6,033 | $1,533 | 0.2% | $132.18 | +58.5% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,810 | $1,450 | 0.1% | $165.54 | +23.6% | CL B NEW | 084670702 |
| ISTB | ISHARES TR | 27,613 | $1,423 | 0.1% | $49.06 | — | CORE 1 5 YR USD | 46432F859 |
| IYW | ISHARES TR | 4,576 | $1,378 | 0.1% | $99.69 | — | U.S. TECH ETF | 464287721 |
| HPQ | HP INC | 69,925 | $1,328 | 0.1% | $15.88 | -4.5% | COM | 40434L105 |
| AVGO | BROADCOM INC | 3,622 | $1,320 | 0.1% | $19.73 | +50.3% | COM | 11135F101 |
| NIC | NICOLET BANKSHARES INC | 23,780 | $1,299 | 0.1% | $53.97 | +2.2% | COM | 65406E102 |
| LLY | LILLY ELI & CO | 8,604 | $1,274 | 0.1% | $67.69 | +115.4% | COM | 532457108 |
| TSN | TYSON FOODS INC | 20,441 | $1,216 | 0.1% | $55.19 | -5.1% | CL A | 902494103 |
| SPEM | SPDR INDEX SHS FDS | 33,190 | $1,213 | 0.1% | $35.01 | — | PORTFOLIO EMG MK | 78463X509 |
| PEP | PEPSICO INC | 8,741 | $1,212 | 0.1% | $90.09 | +27.8% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 11,038 | $1,194 | 0.1% | $102.46 | 0.0% | COM | 89417E109 |
| USB | US BANCORP DEL | 32,741 | $1,174 | 0.1% | $27.56 | +5.0% | COM NEW | 902973304 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 37,668 | $1,165 | 0.1% | $30.13 | — | US EQT BUFFER | 33740F763 |
| COP | CONOCOPHILLIPS | 34,978 | $1,149 | 0.1% | $42.58 | -26.7% | COM | 20825C104 |
| — | AMCOR PLC | 100,449 | $1,110 | 0.1% | $8.56 | +1.8% | ORD | G0250X107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,199 | $1,097 | 0.1% | $40.49 | +20.0% | COM | 110122108 |
| MGC | VANGUARD WORLD FD | 9,133 | $1,095 | 0.1% | $84.29 | — | MEGA CAP INDEX | 921910873 |
| DVY | ISHARES TR | 13,389 | $1,092 | 0.1% | $79.04 | — | SELECT DIVID ETF | 464287168 |
| — | SPDR SER TR | 17,571 | $1,070 | 0.1% | $78.95 | — | S&P 600 SML CAP | 78464A813 |
| WEC | WEC ENERGY GROUP INC | 10,962 | $1,062 | 0.1% | $45.01 | +73.5% | COM | 92939U106 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,083 | $1,045 | 0.1% | $59.77 | — | COM | 931427108 |
| COF | CAPITAL ONE FINL CORP | 13,779 | $990 | 0.1% | $77.41 | -21.2% | COM | 14040H105 |
| MCD | MCDONALDS CORP | 4,428 | $972 | 0.1% | $81.97 | +121.3% | COM | 580135101 |
| — | ISHARES TR | 35,905 | $951 | 0.1% | $26.43 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 36,195 | $951 | 0.1% | $26.24 | — | IBONDS DEC2023 | 46435G318 |
| GLD | SPDR GOLD TR | 5,278 | $935 | 0.1% | $156.22 | — | GOLD SHS | 78463V107 |
| — | BROOKFIELD ASSET MGMT INC | 28,000 | $926 | 0.1% | $50.69 | — | CL A LTD VT SH | 112585104 |
| HFXI | INDEXIQ ETF TR | 46,416 | $923 | 0.1% | $19.37 | — | HDGD FTSE INTL | 45409B560 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 28,342 | $888 | 0.1% | $31.33 | — | CBOE VEST US EQT | 33740F714 |
| MMM | 3M CO | 5,479 | $878 | 0.1% | $95.30 | +15.8% | COM | 88579Y101 |
| ARKG | ARK ETF TR | 13,314 | $848 | 0.1% | $52.38 | — | GENOMIC REV ETF | 00214Q302 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,900 | $847 | 0.1% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,124 | $834 | 0.1% | $20.96 | — | BULSHS 2021 CB | 46138J700 |
| BFC | BANK FIRST CORP | 14,145 | $830 | 0.1% | $45.59 | +22.3% | COM | 06211J100 |
| SPY | SPDR S&P 500 ETF TR | 2,432 | $814 | 0.1% | $264.13 | — | TR UNIT | 78462F103 |
| CPRT | COPART INC | 7,730 | $813 | 0.1% | $7.31 | +231.5% | COM | 217204106 |
| CSX | CSX CORP | 10,371 | $806 | 0.1% | $7.72 | +197.2% | COM | 126408103 |
| ZTS | ZOETIS INC | 4,800 | $794 | 0.1% | $99.64 | +47.2% | CL A | 98978V103 |
| KO | COCA COLA CO | 16,003 | $790 | 0.1% | $29.60 | +37.8% | COM | 191216100 |
| AFL | AFLAC INC | 21,029 | $764 | 0.1% | $33.51 | -4.2% | COM | 001055102 |
| NKE | NIKE INC | 5,822 | $731 | 0.1% | $99.64 | 0.0% | CL B | 654106103 |
| VO | VANGUARD INDEX FDS | 4,001 | $705 | 0.1% | $134.09 | — | MID CAP ETF | 922908629 |
| DTE | DTE ENERGY CO | 5,990 | $689 | 0.1% | $51.33 | +58.8% | COM | 233331107 |
| MCO | MOODYS CORP | 2,162 | $627 | 0.1% | $94.93 | +187.5% | COM | 615369105 |
| SUB | ISHARES TR | 5,592 | $604 | 0.1% | $106.53 | — | SHRT NAT MUN ETF | 464288158 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 18,012 | $578 | 0.1% | $32.09 | — | CBOE VEST US EQT | 33740F722 |
| IDV | ISHARES TR | 22,826 | $569 | 0.1% | $32.25 | — | INTL SEL DIV ETF | 464288448 |
| APD | AIR PRODS & CHEMS INC | 1,897 | $565 | 0.1% | $119.35 | +110.9% | COM | 009158106 |
| VYM | VANGUARD WHITEHALL FDS | 6,872 | $556 | 0.1% | $79.29 | — | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,631 | $553 | 0.1% | $264.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 3,255 | $536 | 0.1% | $126.07 | +5.7% | COM | 438516106 |
| IWB | ISHARES TR | 2,769 | $518 | 0.1% | $134.85 | — | RUS 1000 ETF | 464287622 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 16,814 | $516 | 0.1% | $30.69 | — | CBOE VEST US EQT | 33740F698 |
| TROW | PRICE T ROWE GROUP INC | 4,009 | $514 | 0.1% | $104.97 | 0.0% | COM | 74144T108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,566 | $505 | 0.1% | $114.76 | — | S&P500 PUR GWT | 46137V266 |
| IJK | ISHARES TR | 2,092 | $500 | 0.1% | $147.54 | — | S&P MC 400GR ETF | 464287606 |
| PXH | INVESCO EXCH TRADED FD TR II | 28,175 | $494 | 0.1% | $20.67 | — | FTSE RAFI EMNG | 46138E727 |
| AAP | ADVANCE AUTO PARTS INC | 3,182 | $488 | 0.1% | $115.93 | +15.1% | COM | 00751Y106 |
| IWF | ISHARES TR | 2,231 | $484 | 0.0% | $130.97 | — | RUS 1000 GRW ETF | 464287614 |
| FIS | FIDELITY NATL INFORMATION SV | 3,245 | $478 | 0.0% | $69.93 | +84.2% | COM | 31620M106 |
| EEM | ISHARES TR | 10,285 | $453 | 0.0% | $42.21 | — | MSCI EMG MKT ETF | 464287234 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,917 | $451 | 0.0% | $184.63 | — | S&P500 EQL HLT | 46137V332 |
| IEMG | ISHARES INC | 8,413 | $444 | 0.0% | $48.35 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 6,962 | $443 | 0.0% | $63.27 | — | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 7,439 | $442 | 0.0% | $38.90 | +51.3% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 12,740 | $437 | 0.0% | $55.13 | -41.4% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 7,679 | $427 | 0.0% | $34.45 | +45.3% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 1,173 | $416 | 0.0% | $210.77 | +46.6% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,108 | $400 | 0.0% | $93.01 | — | DIV APP ETF | 921908844 |
| GD | GENERAL DYNAMICS CORP | 2,880 | $399 | 0.0% | $96.42 | +35.9% | COM | 369550108 |
| HST | HOST HOTELS & RESORTS INC | 36,539 | $394 | 0.0% | $13.14 | -30.5% | COM | 44107P104 |
| VFIFX | VANGUARD CHESTER FDS | 9,619 | $391 | 0.0% | $37.31 | — | TGT RET2050 FD | 92202E862 |
| EMR | EMERSON ELEC CO | 5,890 | $386 | 0.0% | $58.78 | 0.0% | COM | 291011104 |
| — | LINDE PLC | 1,530 | $364 | 0.0% | $237.91 | — | SHS | G5494J103 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 11,228 | $358 | 0.0% | $31.88 | — | CBOE VEST US EQ | 33740F730 |
| IEFA | ISHARES TR | 5,808 | $350 | 0.0% | $58.21 | — | CORE MSCI EAFE | 46432F842 |
| DES | WISDOMTREE TR | 16,458 | $347 | 0.0% | $41.04 | — | US SMALLCAP DIVD | 97717W604 |
| RRX | REGAL BELOIT CORP | 3,700 | $347 | 0.0% | $79.29 | +19.6% | COM | 758750103 |
| BAX | BAXTER INTL INC | 4,255 | $342 | 0.0% | $39.74 | +89.3% | COM | 071813109 |
| VTV | VANGUARD INDEX FDS | 3,265 | $341 | 0.0% | $87.24 | — | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 2,834 | $334 | 0.0% | $71.22 | +33.6% | COM | 747525103 |
| — | ISHARES GOLD TRUST | 18,245 | $328 | 0.0% | $13.02 | — | ISHARES | 464285105 |
| GLW | CORNING INC | 9,900 | $321 | 0.0% | $18.50 | +44.1% | COM | 219350105 |
| CB | CHUBB LIMITED | 2,753 | $320 | 0.0% | $100.32 | +15.4% | COM | H1467J104 |
| — | ISHARES TR | 11,725 | $318 | 0.0% | $27.00 | — | IBONDS DEC | 46435U697 |
| ASML | ASML HOLDING N V | 850 | $314 | 0.0% | $295.45 | — | N Y REGISTRY SHS | N07059210 |
| LNT | ALLIANT ENERGY CORP | 6,000 | $310 | 0.0% | $43.82 | +0.4% | COM | 018802108 |
| AMT | AMERICAN TOWER CORP NEW | 1,283 | $310 | 0.0% | $117.79 | +84.0% | COM | 03027X100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,575 | $310 | 0.0% | $11.01 | — | UNIT | 85207H104 |
| — | EATON VANCE TAX-MANAGED BUY- | 21,675 | $300 | 0.0% | $15.23 | — | COM | 27828Y108 |
| IWM | ISHARES TR | 1,988 | $298 | 0.0% | $142.02 | — | RUSSELL 2000 ETF | 464287655 |
| — | UNILEVER N V | 4,921 | $297 | 0.0% | $43.28 | — | N Y SHS NEW | 904784709 |
| GOOG | ALPHABET INC | 193 | $284 | 0.0% | $69.02 | +9.7% | CAP STK CL C | 02079K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,900 | $282 | 0.0% | $21.16 | — | BULSHS 2022 CB | 46138J882 |
| — | GENERAL ELECTRIC CO | 45,060 | $281 | 0.0% | $24.04 | — | COM | 369604103 |
| FINX | GLOBAL X FDS | 7,212 | $274 | 0.0% | $33.28 | — | FINTECH ETF | 37954Y814 |
| MDT | MEDTRONIC PLC | 2,637 | $274 | 0.0% | $86.23 | 0.0% | SHS | G5960L103 |
| VUG | VANGUARD INDEX FDS | 1,170 | $266 | 0.0% | $201.71 | — | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 10,948 | $264 | 0.0% | $23.28 | — | SBI INT-FINL | 81369Y605 |
| CWB | SPDR SER TR | 3,800 | $262 | 0.0% | $60.52 | — | BLMBRG BRC CNVRT | 78464A359 |
| DGRW | WISDOMTREE TR | 5,255 | $260 | 0.0% | $38.14 | — | US QTLY DIV GRT | 97717X669 |
| CMCSA | COMCAST CORP NEW | 5,559 | $257 | 0.0% | $37.62 | 0.0% | CL A | 20030N101 |
| — | COUNTY BANCORP INC | 13,380 | $252 | 0.0% | $27.33 | — | COM | 221907108 |
| GL | GLOBE LIFE INC | 2,635 | $211 | 0.0% | $76.36 | 0.0% | COM | 37959E102 |
| CMI | CUMMINS INC | 975 | $206 | 0.0% | $174.85 | 0.0% | COM | 231021106 |
| BSV | VANGUARD BD INDEX FDS | 2,441 | $203 | 0.0% | $82.34 | — | SHORT TRM BOND | 921937827 |
| PTKN | GRILLIT INC | 10,500,000 | $1 | 0.0% | $0.00 | -35.7% | COM | 39850R109 |