Location: Neenah, WI
CIK: 0001352547 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 12, 2021
Total Value: $1.058B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 223,714 | $83.98M | 7.9% | $375.39 | $293.29 | +28.0% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 567,394 | $50.04M | 4.7% | $88.19 | $84.73 | +4.1% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 203,557 | $39.62M | 3.7% | $194.64 | $143.71 | +35.4% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 320,032 | $37.83M | 3.6% | $118.19 | $110.06 | +7.4% | CORE US AGGBD ET | 464287226 |
| ACWX | ISHARES TR | 642,716 | $34.09M | 3.2% | $53.04 | $44.48 | +19.2% | MSCI ACWI EX US | 464288240 |
| ITOT | ISHARES TR | 394,666 | $34.03M | 3.2% | $86.22 | $70.43 | +22.4% | CORE S&P TTL STK | 464287150 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 674,524 | $28.4M | 2.7% | $42.11 | $30.21 | +39.4% | S&P500 QUALITY | 46137V241 |
| MTUM | ISHARES TR | 168,226 | $27.13M | 2.6% | $161.29 | $113.15 | +42.5% | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 193,750 | $25.71M | 2.4% | $132.69 * | $89.70 | +44.0% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 438,470 | $21.97M | 2.1% | $50.11 | $43.71 | +14.6% | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 239,259 | $21.77M | 2.1% | $90.99 * | $11.87 | +27.7% | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 379,474 | $17.91M | 1.7% | $47.21 | $40.84 | +15.6% | FTSE DEV MKT ETF | 921943858 |
| ARKK | ARK ETF TR | 135,371 | $16.85M | 1.6% | $124.49 | $44.24 | +181.4% | INNOVATION ETF | 00214Q104 |
| FMB | FIRST TR EXCH TRADED FD III | 270,858 | $15.37M | 1.5% | $56.73 | $53.94 | +5.2% | MANAGD MUN ETF | 33739N108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 155,365 | $15.09M | 1.4% | $97.14 | $88.89 | +9.3% | INT-TERM CORP | 92206C870 |
| GSEW | GOLDMAN SACHS ETF TR | 259,012 | $14.97M | 1.4% | $57.81 | $44.43 | +30.1% | EQUAL WEIGHT US | 381430438 |
| TLT | ISHARES TR | 92,633 | $14.61M | 1.4% | $157.73 | $141.52 | +11.5% | 20 YR TR BD ETF | 464287432 |
| MUB | ISHARES TR | 117,369 | $13.76M | 1.3% | $117.20 | $108.62 | +7.9% | NATIONAL MUN ETF | 464288414 |
| SPDW | SPDR INDEX SHS FDS | 381,986 | $12.89M | 1.2% | $33.75 | $28.48 | +18.5% | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 7,016 | $12.3M | 1.2% | $1752.57 * | $50.75 | +71.4% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 201,368 | $12.11M | 1.1% | $60.16 | $51.82 | +16.1% | VG TL INTL STK F | 921909768 |
| FISV | FISERV INC | 102,514 | $11.67M | 1.1% | $113.86 | $48.67 | +133.9% | COM | 337738108 |
| UNP | UNION PAC CORP | 56,049 | $11.67M | 1.1% | $208.23 * | $83.54 | +122.9% | COM | 907818108 |
| NOBL | PROSHARES TR | 139,747 | $11.16M | 1.1% | $79.88 | $65.85 | +21.3% | S&P 500 DV ARIST | 74348A467 |
| SWAN | AMPLIFY ETF TR | 329,789 | $10.82M | 1.0% | $32.82 | $32.15 | — | BLACKSWAN GRWT | 032108888 |
| IJR | ISHARES TR | 116,717 | $10.73M | 1.0% | $91.90 | $77.14 | +19.1% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 27,841 | $9.938M | 0.9% | $356.96 * | $119.40 | +190.6% | CL A | 57636Q104 |
| JMBS | JANUS DETROIT STR TR | 182,058 | $9.733M | 0.9% | $53.46 | $53.40 | +0.1% | HENDERSON MTG | 47103U852 |
| NVDA | NVIDIA CORPORATION | 18,599 | $9.713M | 0.9% | $522.23 * | $4.31 | +201.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 42,418 | $9.434M | 0.9% | $222.41 * | $84.16 | +153.6% | COM | 594918104 |
| TGT | TARGET CORP | 52,112 | $9.2M | 0.9% | $176.54 * | $64.65 | +137.7% | COM | 87612E106 |
| IEF | ISHARES TR | 73,186 | $8.779M | 0.8% | $119.95 | $116.95 | +2.6% | BARCLAYS 7 10 YR | 464287440 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 165,612 | $8.412M | 0.8% | $50.79 | $50.32 | +0.9% | ULTRA SHRT INC | 46641Q837 |
| WMT | WALMART INC | 58,257 | $8.398M | 0.8% | $144.15 * | $29.01 | +54.7% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 63,997 | $8.132M | 0.8% | $127.07 * | $64.49 | +73.0% | COM | 46625H100 |
| SPTI | SPDR SER TR | 239,932 | $7.932M | 0.7% | $33.06 | $30.29 | +9.2% | PORTFLI INTRMDIT | 78464A672 |
| CSM | PROSHARES TR | 92,668 | $7.819M | 0.7% | $84.38 * | $30.20 | +39.7% | LARGE CAP CRE | 74347R248 |
| ECL | ECOLAB INC | 34,487 | $7.462M | 0.7% | $216.37 * | $104.92 | +95.2% | COM | 278865100 |
| KMB | KIMBERLY-CLARK CORP | 55,289 | $7.455M | 0.7% | $134.84 * | $71.20 | +57.7% | COM | 494368103 |
| AMZN | AMAZON COM INC | 2,242 | $7.302M | 0.7% | $3256.91 * | $38.69 | +320.9% | COM | 023135106 |
| META | FACEBOOK INC | 26,275 | $7.177M | 0.7% | $273.15 | $193.52 | +40.2% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,782 | $6.732M | 0.6% | $127.54 | $104.12 | +22.5% | S&P500 EQL WGT | 46137V357 |
| VGIT | VANGUARD SCOTTSDALE FDS | 96,539 | $6.702M | 0.6% | $69.42 | $62.42 | +11.2% | INTER TERM TREAS | 92206C706 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,211 | $6.619M | 0.6% | $465.77 | $181.67 | +153.0% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 39,231 | $6.439M | 0.6% | $164.13 * | $56.61 | +151.5% | COM | 882508104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 191,203 | $6.191M | 0.6% | $32.38 | $29.14 | +11.1% | US EQT DEEP DUFR | 33740F771 |
| LOW | LOWES COS INC | 38,499 | $6.18M | 0.6% | $160.52 * | $93.94 | +55.9% | COM | 548661107 |
| DIS | DISNEY WALT CO | 33,447 | $6.06M | 0.6% | $181.18 * | $101.16 | +75.0% | COM | 254687106 |
| IDEV | ISHARES TR | 98,117 | $6.047M | 0.6% | $61.63 | $52.76 | +16.8% | CORE MSCI INTL | 46435G326 |
| ASB | ASSOCIATED BANC CORP | 347,215 | $5.92M | 0.6% | $17.05 * | $15.05 | -6.8% | COM | 045487105 |
| DHR | DANAHER CORPORATION | 26,347 | $5.853M | 0.6% | $222.15 * | $95.83 | +101.0% | COM | 235851102 |
| SCHD | SCHWAB STRATEGIC TR | 90,023 | $5.775M | 0.5% | $64.15 * | $13.26 | +61.3% | US DIVIDEND EQ | 808524797 |
| PRF | INVESCO EXCHANGE TRADED FD T | 42,028 | $5.598M | 0.5% | $133.20 * | $22.54 | +18.2% | FTSE RAFI 1000 | 46137V613 |
| VZ | VERIZON COMMUNICATIONS INC | 92,100 | $5.411M | 0.5% | $58.75 * | $35.56 | +22.4% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 23,154 | $5.071M | 0.5% | $219.01 * | $72.94 | +176.6% | CL A | 21036P108 |
| ROP | ROPER TECHNOLOGIES INC | 11,660 | $5.026M | 0.5% | $431.05 * | $301.55 | +38.6% | COM | 776696106 |
| ALL | ALLSTATE CORP | 45,389 | $4.99M | 0.5% | $109.94 * | $69.98 | +38.9% | COM | 020002101 |
| USMV | 1ISHARES TR | 71,987 | $4.886M | 0.5% | $67.87 | $36.14 | +87.8% | MSCI USA MIN VOL | 46429B697 |
| SCHX | SCHWAB STRATEGIC TR | 53,208 | $4.839M | 0.5% | $90.94 * | $11.70 | +29.6% | US LRG CAP ETF | 808524201 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,217 | $4.806M | 0.5% | $1139.67 | $421.42 | +170.4% | COM | 592688105 |
| JNJ | JOHNSON & JOHNSON | 30,425 | $4.788M | 0.5% | $157.37 * | $85.70 | +59.3% | COM | 478160104 |
| TIP | ISHARES TR | 37,195 | $4.748M | 0.4% | $127.65 | $125.79 | +1.5% | TIPS BD ETF | 464287176 |
| AMP | AMERIPRISE FINL INC | 24,398 | $4.742M | 0.4% | $194.36 * | $108.95 | +65.2% | COM | 03076C106 |
| SWK | STANLEY BLACK & DECKER INC | 26,479 | $4.728M | 0.4% | $178.56 * | $112.58 | +34.5% | COM | 854502101 |
| HYLB | DBX ETF TR | 90,623 | $4.539M | 0.4% | $50.09 * | $39.29 | +2.0% | XTRACK USD HIGH | 233051432 |
| INTC | INTEL CORP | 89,776 | $4.473M | 0.4% | $49.82 * | $31.04 | +45.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 97,927 | $4.382M | 0.4% | $44.75 * | $28.98 | +32.5% | COM | 17275R102 |
| PFE | PFIZER INC | 117,644 | $4.33M | 0.4% | $36.81 * | $24.44 | +18.0% | COM | 717081103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 27,001 | $4.076M | 0.4% | $150.96 * | $27.10 | +11.4% | FTSE RAFI 1500 | 46137V597 |
| VOO | VANGUARD INDEX FDS | 11,620 | $3.994M | 0.4% | $343.72 | $275.41 | +24.8% | S&P 500 ETF SHS | 922908363 |
| — | J P MORGAN EXCHANGE-TRADED F | 140,576 | $3.915M | 0.4% | $27.85 | $27.90 | — | US AGGREGATE | 46641Q613 |
| SCHF | SCHWAB STRATEGIC TR | 103,964 | $3.744M | 0.4% | $36.01 * | $14.59 | +23.4% | INTL EQTY ETF | 808524805 |
| MCK | MCKESSON CORP | 20,885 | $3.632M | 0.3% | $173.90 * | $122.76 | +37.5% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 33,510 | $3.591M | 0.3% | $107.16 * | $49.04 | +79.8% | COM | 00287Y109 |
| GVI | ISHARES TR | 29,879 | $3.515M | 0.3% | $117.64 | $109.16 | +7.8% | INTRM GOV CR ETF | 464288612 |
| IJH | ISHARES TR | 15,210 | $3.496M | 0.3% | $229.85 * | $28.35 | +62.1% | CORE S&P MCP ETF | 464287507 |
| IVOL | KRANESHARES TR | 121,276 | $3.392M | 0.3% | $27.97 | $27.58 | +1.4% | QUADRTC INT RT | 500767736 |
| — | ISHARES TR | 122,400 | $3.155M | 0.3% | $25.78 | $25.53 | — | IBONDS DEC2021 | 46435G789 |
| VWOB | VANGUARD WHITEHALL FDS | 37,800 | $3.111M | 0.3% | $82.30 | $74.96 | +9.8% | EMERG MKT BD ETF | 921946885 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 49,828 | $2.905M | 0.3% | $58.30 * | $42.30 | +16.6% | COM | 744573106 |
| HD | HOME DEPOT INC | 10,918 | $2.9M | 0.3% | $265.62 * | $129.69 | +81.3% | COM | 437076102 |
| VXF | VANGUARD INDEX FDS | 17,587 | $2.896M | 0.3% | $164.67 | $97.27 | +69.3% | EXTEND MKT ETF | 922908652 |
| SPEM | 1SPDR INDEX SHS FDS | 66,683 | $2.811M | 0.3% | $42.15 | $36.80 | +14.6% | PORTFOLIO EMG MK | 78463X509 |
| BAC | BK OF AMERICA CORP | 90,658 | $2.748M | 0.3% | $30.31 * | $23.86 | +12.6% | COM | 060505104 |
| MRK | MERCK & CO. INC | 33,379 | $2.73M | 0.3% | $81.79 * | $60.57 | +10.0% | COM | 58933Y105 |
| PCY | INVESCO EXCH TRADED FD TR II | 91,890 | $2.651M | 0.3% | $28.85 | $27.92 | +3.3% | EMRNG MKT SVRG | 46138E784 |
| PG | PROCTER AND GAMBLE CO | 18,843 | $2.622M | 0.2% | $139.15 * | $104.85 | +17.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 30,766 | $2.599M | 0.2% | $84.48 * | $78.78 | -13.3% | COM | 166764100 |
| SHY | ISHARES TR | 29,751 | $2.57M | 0.2% | $86.38 | $84.62 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| SPLV | INVESCO EXCH TRADED FD TR II | 45,578 | $2.563M | 0.2% | $56.23 | $47.15 | +19.2% | S&P500 LOW VOL | 46138E354 |
| SPIP | SPDR SER TR | 75,752 | $2.361M | 0.2% | $31.17 | $30.02 | +3.8% | PORTFLI TIPS ETF | 78464A656 |
| — | APTIV PLC | 17,919 | $2.335M | 0.2% | $130.31 | $87.06 | — | SHS | G6095L109 |
| ABT | ABBOTT LABS | 20,702 | $2.267M | 0.2% | $109.51 * | $71.10 | +40.7% | COM | 002824100 |
| SPIB | SPDR SER TR | 59,716 | $2.22M | 0.2% | $37.18 | $34.10 | +9.0% | PORTFOLIO INTRMD | 78464A375 |
| CVS | CVS HEALTH CORP | 31,553 | $2.155M | 0.2% | $68.30 * | $54.15 | +7.3% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 6,132 | $2.15M | 0.2% | $350.62 * | $108.01 | +199.3% | COM | 91324P102 |
| ISTB | ISHARES TR | 41,384 | $2.137M | 0.2% | $51.64 | $49.71 | +3.9% | CORE 1 5 YR USD | 46432F859 |
| SYK | STRYKER CORPORATION | 8,586 | $2.104M | 0.2% | $245.05 * | $173.69 | +34.0% | COM | 863667101 |
| XBI | SPDR SER TR | 14,810 | $2.085M | 0.2% | $140.78 | $98.79 | +42.5% | S&P BIOTECH | 78464A870 |
| NKE | NIKE INC | 14,261 | $2.017M | 0.2% | $141.43 * | $113.59 | +16.0% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,480 | $1.823M | 0.2% | $125.90 * | $98.18 | -0.3% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 6,929 | $1.81M | 0.2% | $261.22 * | $83.23 | +192.1% | SHS CLASS A | G1151C101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 54,221 | $1.796M | 0.2% | $33.12 | $29.77 | +11.2% | VEST US DEEP | 33740F854 |
| COF | CAPITAL ONE FINL CORP | 18,048 | $1.784M | 0.2% | $98.85 * | $77.48 | +16.6% | COM | 14040H105 |
| IUSG | ISHARES TR | 19,600 | $1.738M | 0.2% | $88.67 | $40.40 | +119.5% | CORE S&P US GWT | 464287671 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 34,267 | $1.733M | 0.2% | $50.57 | $50.23 | +0.7% | ULTRA SHRT DUR | 46090A887 |
| HPQ | HP INC | 69,888 | $1.719M | 0.2% | $24.60 * | $15.88 | +30.6% | COM | 40434L105 |
| V | VISA INC | 7,719 | $1.688M | 0.2% | $218.68 * | $73.53 | +186.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,769 | $1.57M | 0.1% | $231.94 | $165.54 | +40.1% | CL B NEW | 084670702 |
| IYW | ISHARES TR | 17,864 | $1.52M | 0.1% | $85.09 | $65.72 | +29.5% | U.S. TECH ETF | 464287721 |
| NIC | NICOLET BANKSHARES INC | 22,780 | $1.511M | 0.1% | $66.33 * | $53.97 | +19.0% | COM | 65406E102 |
| AVGO | BROADCOM INC | 3,397 | $1.487M | 0.1% | $437.74 * | $19.73 | +99.7% | COM | 11135F101 |
| BBY | 1BEST BUY INC | 14,728 | $1.47M | 0.1% | $99.81 * | $25.24 | +219.4% | COM | 086516101 |
| LLY | LILLY ELI & CO | 8,409 | $1.42M | 0.1% | $168.87 * | $67.69 | +136.7% | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 10,066 | $1.413M | 0.1% | $140.37 * | $102.46 | +23.9% | COM | 89417E109 |
| — | SPDR SER TR | 17,571 | $1.398M | 0.1% | $79.56 | $78.95 | — | S&P 600 SML CAP | 78464A813 |
| USB | US BANCORP DEL | 29,939 | $1.395M | 0.1% | $46.59 * | $27.56 | +36.4% | COM NEW | 902973304 |
| DVY | ISHARES TR | 13,279 | $1.277M | 0.1% | $96.17 | $76.90 | +25.1% | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 8,524 | $1.264M | 0.1% | $148.29 * | $90.09 | +41.1% | COM | 713448108 |
| MGC | VANGUARD WORLD FD | 9,133 | $1.219M | 0.1% | $133.47 | $82.41 | +61.9% | MEGA CAP INDEX | 921910873 |
| ARKG | ARK ETF TR | 13,046 | $1.217M | 0.1% | $93.29 | $43.17 | +116.0% | GENOMIC REV ETF | 00214Q302 |
| — | AMCOR PLC | 99,449 | $1.171M | 0.1% | $11.77 * | $8.56 | +12.0% | ORD | G0250X107 |
| BWX | SPDR SER TR | 34,524 | $1.078M | 0.1% | $31.22 | $30.45 | +2.6% | BLOMBERG INTL TR | 78464A516 |
| — | BROOKFIELD ASSET MGMT INC | 26,000 | $1.073M | 0.1% | $41.27 | $50.69 | — | CL A LTD VT SH | 112585104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,213 | $1.068M | 0.1% | $62.05 * | $40.49 | +25.6% | COM | 110122108 |
| WEC | WEC ENERGY GROUP INC | 10,882 | $1.001M | 0.1% | $91.99 * | $45.01 | +73.0% | COM | 92939U106 |
| COP | CONOCOPHILLIPS | 24,777 | $991K | 0.1% | $40.00 * | $42.58 | -21.6% | COM | 20825C104 |
| TROW | PRICE T ROWE GROUP INC | 6,510 | $986K | 0.1% | $151.46 * | $108.57 | +12.0% | COM | 74144T108 |
| CPRT | COPART INC | 7,680 | $977K | 0.1% | $127.21 * | $7.31 | +335.4% | COM | 217204106 |
| TSN | TYSON FOODS INC | 14,875 | $959K | 0.1% | $64.47 * | $55.19 | +0.4% | CL A | 902494103 |
| MMM | 3M CO | 5,479 | $958K | 0.1% | $174.85 * | $95.30 | +27.6% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 4,428 | $950K | 0.1% | $214.54 * | $81.97 | +133.5% | COM | 580135101 |
| — | ISHARES TR | 36,195 | $948K | 0.1% | $26.19 | $26.24 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 35,905 | $946K | 0.1% | $26.35 | $26.43 | — | IBONDS DEC2022 | 46435G755 |
| AMGN | AMGEN INC | 4,103 | $943K | 0.1% | $229.83 * | $132.18 | +48.6% | COM | 031162100 |
| CSX | CSX CORP | 10,291 | $934K | 0.1% | $90.76 * | $7.72 | +266.2% | COM | 126408103 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 28,586 | $928K | 0.1% | $32.46 | $31.17 | +4.1% | CBOE VEST US EQT | 33740F714 |
| AFL | AFLAC INC | 20,836 | $927K | 0.1% | $44.49 * | $33.51 | +18.1% | COM | 001055102 |
| — | LINDE PLC | 3,418 | $901K | 0.1% | $263.60 | $252.10 | — | SHS | G5494J103 |
| SPY | SPDR S&P 500 ETF TR | 2,392 | $894K | 0.1% | $373.75 | $258.32 | +44.7% | TR UNIT | 78462F103 |
| BFC | BANK FIRST CORP | 13,645 | $884K | 0.1% | $64.79 * | $45.59 | +27.9% | COM | 06211J100 |
| KO | COCA COLA CO | 15,287 | $839K | 0.1% | $54.88 * | $29.60 | +59.4% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 4,001 | $827K | 0.1% | $206.70 * | $33.42 | +54.7% | MID CAP ETF | 922908629 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,825 | $823K | 0.1% | $21.20 | $20.96 | — | BULSHS 2021 CB | 46138J700 |
| ZTS | ZOETIS INC | 4,900 | $811K | 0.1% | $165.51 * | $100.77 | +57.0% | CL A | 98978V103 |
| HFXI | INDEXIQ ETF TR | 34,402 | $780K | 0.1% | $22.67 | $18.29 | +24.0% | HDGD FTSE INTL | 45409B560 |
| DTE | DTE ENERGY CO | 5,910 | $718K | 0.1% | $121.49 * | $51.33 | +70.7% | COM | 233331107 |
| MDT | MEDTRONIC PLC | 6,113 | $716K | 0.1% | $117.13 * | $91.26 | +11.3% | SHS | G5960L103 |
| IWB | ISHARES TR | 3,336 | $707K | 0.1% | $211.93 | $145.22 | +45.9% | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,631 | $685K | 0.1% | $419.99 | $264.04 | +59.0% | UTSER1 S&PDCRP | 78467Y107 |
| EMR | EMERSON ELEC CO | 8,400 | $675K | 0.1% | $80.36 * | $61.18 | +18.4% | COM | 291011104 |
| GLD | SPDR GOLD TR | 3,774 | $673K | 0.1% | $178.33 | $156.69 | +13.8% | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 6,987 | $639K | 0.1% | $91.46 | $78.75 | +16.2% | HIGH DIV YLD | 921946406 |
| IDV | ISHARES TR | 21,126 | $623K | 0.1% | $29.49 | $31.96 | -7.8% | INTL SEL DIV ETF | 464288448 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 18,121 | $617K | 0.1% | $34.05 | $31.76 | +7.3% | CBOE VEST US EQT | 33740F722 |
| HST | HOST HOTELS & RESORTS INC | 42,085 | $616K | 0.1% | $14.64 * | $12.82 | -5.6% | COM | 44107P104 |
| MCO | MOODYS CORP | 2,117 | $614K | 0.1% | $290.03 * | $94.93 | +193.2% | COM | 615369105 |
| SUB | ISHARES TR | 5,663 | $612K | 0.1% | $108.07 | $106.20 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 19,210 | $610K | 0.1% | $31.75 | $30.70 | +3.4% | CBOE VEST US EQT | 33740F698 |
| IJK | ISHARES TR | 8,368 | $604K | 0.1% | $72.18 | $59.28 | +21.8% | S&P MC 400GR ETF | 464287606 |
| HON | HONEYWELL INTL INC | 2,840 | $604K | 0.1% | $212.68 * | $126.07 | +43.6% | COM | 438516106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 17,978 | $595K | 0.1% | $33.10 | $29.40 | +12.5% | US EQT BUFFER | 33740F763 |
| PXH | INVESCO EXCH TRADED FD TR II | 27,033 | $572K | 0.1% | $21.16 | $22.23 | -4.8% | FTSE RAFI EMNG | 46138E727 |
| AMAT | APPLIED MATLS INC | 6,439 | $556K | 0.1% | $86.35 * | $38.90 | +112.4% | COM | 038222105 |
| EEM | ISHARES TR | 10,285 | $531K | 0.1% | $51.63 | $44.31 | +16.6% | MSCI EMG MKT ETF | 464287234 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,261 | $531K | 0.1% | $162.83 * | $22.69 | +43.6% | S&P500 PUR GWT | 46137V266 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,350 | $530K | 0.1% | $21.77 | $21.45 | — | BULSHS 2022 CB | 46138J882 |
| IEMG | ISHARES INC | 8,513 | $528K | 0.0% | $62.02 | $49.31 | +25.8% | CORE MSCI EMKT | 46434G103 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 15,644 | $512K | 0.0% | $32.73 | $31.93 | +2.6% | CBOE VEST US EQ | 33740F730 |
| EFA | ISHARES TR | 6,962 | $508K | 0.0% | $72.97 | $62.43 | +16.9% | MSCI EAFE ETF | 464287465 |
| APD | AIR PRODS & CHEMS INC | 1,849 | $505K | 0.0% | $273.12 * | $119.35 | +102.2% | COM | 009158106 |
| TJX | TJX COS INC NEW | 7,389 | $504K | 0.0% | $68.21 * | $34.45 | +84.1% | COM | 872540109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,917 | $501K | 0.0% | $261.35 * | $18.27 | +43.2% | S&P500 EQL HLT | 46137V332 |
| — | GENERAL ELECTRIC CO | 45,460 | $491K | 0.0% | $10.80 | $24.04 | — | COM | 369604103 |
| AAP | ADVANCE AUTO PARTS INC | 3,120 | $491K | 0.0% | $157.37 * | $115.93 | +20.7% | COM | 00751Y106 |
| RRX | REGAL BELOIT CORP | 3,700 | $454K | 0.0% | $122.70 | $79.29 | +54.9% | COM | 758750103 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,387 | $454K | 0.0% | $39.87 | $59.77 | — | COM | 931427108 |
| VFIFX | VANGUARD CHESTER FDS | 9,962 | $453K | 0.0% | $45.47 | $37.59 | — | TGT RET2050 FD | 92202E862 |
| FIS | FIDELITY NATL INFORMATION SV | 3,161 | $447K | 0.0% | $141.41 * | $69.93 | +81.0% | COM | 31620M106 |
| DES | WISDOMTREE TR | 16,695 | $444K | 0.0% | $26.59 | $28.07 | -5.2% | US SMALLCAP DIVD | 97717W604 |
| IEFA | ISHARES TR | 6,408 | $443K | 0.0% | $69.13 | $57.03 | +21.1% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,108 | $439K | 0.0% | $141.25 | $94.41 | +49.5% | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 1,137 | $428K | 0.0% | $376.43 * | $210.77 | +69.1% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 3,545 | $422K | 0.0% | $119.04 | $89.66 | +32.7% | VALUE ETF | 922908744 |
| ASML | ASML HOLDING N V | 850 | $415K | 0.0% | $488.24 | $270.13 | +80.5% | N Y REGISTRY SHS | N07059210 |
| GD | GENERAL DYNAMICS CORP | 2,780 | $414K | 0.0% | $148.92 * | $96.42 | +38.0% | COM | 369550108 |
| LNT | ALLIANT ENERGY CORP | 8,000 | $412K | 0.0% | $51.50 * | $44.27 | -1.0% | COM | 018802108 |
| IWF | ISHARES TR | 1,701 | $410K | 0.0% | $241.03 * | $35.25 | +71.0% | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 2,682 | $409K | 0.0% | $152.50 * | $71.22 | +92.1% | COM | 747525103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 11,851 | $409K | 0.0% | $34.51 | $33.87 | +1.8% | CBOE VEST US BUF | 33740F748 |
| CB | CHUBB LIMITED | 2,573 | $396K | 0.0% | $153.91 * | $100.32 | +43.0% | COM | H1467J104 |
| IWM | ISHARES TR | 1,988 | $390K | 0.0% | $196.18 | $149.66 | +31.0% | RUSSELL 2000 ETF | 464287655 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 11,719 | $390K | 0.0% | $33.28 | $30.33 | +9.8% | CBOE EQT DEP NOV | 33740F839 |
| XOM | EXXON MOBIL CORP | 9,255 | $381K | 0.0% | $41.17 * | $55.13 | -38.9% | COM | 30231G102 |
| GLW | CORNING INC | 9,585 | $345K | 0.0% | $35.99 * | $18.50 | +69.6% | COM | 219350105 |
| FINX | GLOBAL X FDS | 7,212 | $337K | 0.0% | $46.73 | $33.28 | — | FINTECH ETF | 37954Y814 |
| XLF | SELECT SECTOR SPDR TR | 11,388 | $336K | 0.0% | $29.50 | $23.22 | +26.9% | SBI INT-FINL | 81369Y605 |
| — | EATON VANCE TAX-MANAGED BUY- | 21,675 | $333K | 0.0% | $15.36 | $15.23 | — | COM | 27828Y108 |
| — | ISHARES GOLD TRUST | 18,245 | $331K | 0.0% | $18.14 | $13.02 | — | ISHARES | 464285105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,510 | $330K | 0.0% | $34.70 | $33.56 | +3.5% | VEST US BUFFER | 33740F862 |
| — | ISHARES TR | 11,725 | $318K | 0.0% | $27.12 | $27.00 | — | IBONDS DEC | 46435U697 |
| CWB | SPDR SER TR | 3,800 | $315K | 0.0% | $82.89 | $54.80 | +51.1% | BLMBRG BRC CNVRT | 78464A359 |
| BAX | BAXTER INTL INC | 3,930 | $315K | 0.0% | $80.15 * | $39.74 | +81.4% | COM | 071813109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,575 | $310K | 0.0% | $15.07 | $11.01 | — | UNIT | 85207H104 |
| GOOG | ALPHABET INC | 170 | $298K | 0.0% | $1752.94 * | $69.02 | +26.0% | CAP STK CL C | 02079K107 |
| — | UNILEVER PLC | 4,921 | $297K | 0.0% | $60.35 | $60.35 | — | SPON ADR NEW | 904767704 |
| VUG | VANGUARD INDEX FDS | 1,170 | $296K | 0.0% | $252.99 * | $30.76 | +37.3% | GROWTH ETF | 922908736 |
| — | COUNTY BANCORP INC | 13,380 | $295K | 0.0% | $22.05 | $27.33 | — | COM | 221907108 |
| UDR | UDR INC | 7,564 | $291K | 0.0% | $38.47 * | $30.14 | +5.4% | COM | 902653104 |
| DGRW | WISDOMTREE TR | 5,205 | $281K | 0.0% | $53.99 | $37.29 | +44.7% | US QTLY DIV GRT | 97717X669 |
| BIIB | BIOGEN INC | 1,102 | $270K | 0.0% | $245.01 | $259.08 | -5.5% | COM | 09062X103 |
| BSV | VANGUARD BD INDEX FDS | 3,105 | $257K | 0.0% | $82.77 | $81.56 | +1.6% | SHORT TRM BOND | 921937827 |
| AMT | AMERICAN TOWER CORP NEW | 1,120 | $251K | 0.0% | $224.11 * | $117.79 | +64.6% | COM | 03027X100 |
| GL | GLOBE LIFE INC | 2,635 | $250K | 0.0% | $94.88 * | $76.36 | +19.2% | COM | 37959E102 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,160 | $244K | 0.0% | $21.86 | $21.86 | — | BULSHS 2023 CB | 46138J866 |
| SXI | STANDEX INTL CORP | 3,000 | $233K | 0.0% | $77.67 | $71.26 | +8.8% | COM | 854231107 |
| CMI | CUMMINS INC | 975 | $221K | 0.0% | $226.67 * | $174.85 | +15.0% | COM | 231021106 |
| PTKN | 1GRILLIT INC | 10,500,000 | $7,000 | 0.0% | $0.00 | $0.00 | +100.4% | COM | 39850R109 |