CIK: 0001352547 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 12, 2021
Total Value ($000): $1,058,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 223,714 | $83,980 | 7.9% | $291.16 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 567,394 | $50,038 | 4.7% | $85.79 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 203,557 | $39,621 | 3.7% | $142.03 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 320,032 | $37,825 | 3.6% | $111.23 | — | CORE US AGGBD ET | 464287226 |
| ACWX | ISHARES TR | 642,716 | $34,089 | 3.2% | $45.56 | — | MSCI ACWI EX US | 464288240 |
| ITOT | ISHARES TR | 394,666 | $34,028 | 3.2% | $71.79 | — | CORE S&P TTL STK | 464287150 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 674,524 | $28,404 | 2.7% | $29.98 | — | S&P500 QUALITY | 46137V241 |
| MTUM | ISHARES TR | 168,226 | $27,133 | 2.6% | $116.09 | — | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 193,750 | $25,709 | 2.4% | $89.70 | +30.4% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 438,470 | $21,972 | 2.1% | $44.81 | — | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 239,259 | $21,770 | 2.1% | $66.51 | — | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 379,474 | $17,915 | 1.7% | $40.42 | — | FTSE DEV MKT ETF | 921943858 |
| ARKK | ARK ETF TR | 135,371 | $16,852 | 1.6% | $44.37 | — | INNOVATION ETF | 00214Q104 |
| FMB | FIRST TR EXCH TRADED FD III | 270,858 | $15,365 | 1.5% | $54.48 | — | MANAGD MUN ETF | 33739N108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 155,365 | $15,092 | 1.4% | $89.63 | — | INT-TERM CORP | 92206C870 |
| GSEW | GOLDMAN SACHS ETF TR | 259,012 | $14,973 | 1.4% | $46.95 | — | EQUAL WEIGHT US | 381430438 |
| TLT | ISHARES TR | 92,633 | $14,611 | 1.4% | $146.03 | — | 20 YR TR BD ETF | 464287432 |
| MUB | ISHARES TR | 117,369 | $13,756 | 1.3% | $110.00 | — | NATIONAL MUN ETF | 464288414 |
| SPDW | SPDR INDEX SHS FDS | 381,986 | $12,892 | 1.2% | $24.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 7,016 | $12,296 | 1.2% | $50.75 | +64.5% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 201,368 | $12,114 | 1.1% | $51.91 | — | VG TL INTL STK F | 921909768 |
| FISV | FISERV INC | 102,514 | $11,672 | 1.1% | $48.67 | +121.4% | COM | 337738108 |
| UNP | UNION PAC CORP | 56,049 | $11,671 | 1.1% | $83.54 | +113.1% | COM | 907818108 |
| NOBL | PROSHARES TR | 139,747 | $11,163 | 1.1% | $62.37 | — | S&P 500 DV ARIST | 74348A467 |
| SWAN | AMPLIFY ETF TR | 329,789 | $10,824 | 1.0% | $32.15 | — | BLACKSWAN GRWT | 032108888 |
| IJR | ISHARES TR | 116,717 | $10,726 | 1.0% | $74.79 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 27,841 | $9,938 | 0.9% | $119.40 | +170.8% | CL A | 57636Q104 |
| JMBS | JANUS DETROIT STR TR | 182,058 | $9,733 | 0.9% | $53.61 | — | HENDERSON MTG | 47103U852 |
| NVDA | NVIDIA CORPORATION | 18,599 | $9,713 | 0.9% | $4.31 | +209.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 42,418 | $9,434 | 0.9% | $84.16 | +144.8% | COM | 594918104 |
| TGT | TARGET CORP | 52,112 | $9,200 | 0.9% | $64.65 | +124.1% | COM | 87612E106 |
| IEF | ISHARES TR | 73,186 | $8,779 | 0.8% | $118.40 | — | BARCLAYS 7 10 YR | 464287440 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 165,612 | $8,412 | 0.8% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| WMT | WALMART INC | 58,257 | $8,398 | 0.8% | $29.01 | +56.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 63,997 | $8,132 | 0.8% | $64.49 | +52.2% | COM | 46625H100 |
| SPTI | SPDR SER TR | 239,932 | $7,932 | 0.7% | $45.75 | — | PORTFLI INTRMDIT | 78464A672 |
| CSM | PROSHARES TR | 92,668 | $7,819 | 0.7% | $60.89 | — | LARGE CAP CRE | 74347R248 |
| ECL | ECOLAB INC | 34,487 | $7,462 | 0.7% | $104.92 | +88.2% | COM | 278865100 |
| KMB | KIMBERLY-CLARK CORP | 55,289 | $7,455 | 0.7% | $71.20 | +62.9% | COM | 494368103 |
| AMZN | AMAZON COM INC | 2,242 | $7,302 | 0.7% | $38.69 | +312.4% | COM | 023135106 |
| META | FACEBOOK INC | 26,275 | $7,177 | 0.7% | $193.52 | +40.7% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,782 | $6,732 | 0.6% | $102.97 | — | S&P500 EQL WGT | 46137V357 |
| VGIT | VANGUARD SCOTTSDALE FDS | 96,539 | $6,702 | 0.6% | $62.10 | — | INTER TERM TREAS | 92206C706 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,211 | $6,619 | 0.6% | $181.67 | +154.6% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 39,231 | $6,439 | 0.6% | $56.61 | +137.8% | COM | 882508104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 191,203 | $6,191 | 0.6% | $29.76 | — | US EQT DEEP DUFR | 33740F771 |
| LOW | LOWES COS INC | 38,499 | $6,180 | 0.6% | $93.94 | +57.6% | COM | 548661107 |
| DIS | DISNEY WALT CO | 33,447 | $6,060 | 0.6% | $101.16 | +38.6% | COM | 254687106 |
| IDEV | ISHARES TR | 98,117 | $6,047 | 0.6% | $46.55 | — | CORE MSCI INTL | 46435G326 |
| ASB | ASSOCIATED BANC CORP | 347,215 | $5,920 | 0.6% | $15.05 | -17.5% | COM | 045487105 |
| DHR | DANAHER CORPORATION | 26,347 | $5,853 | 0.6% | $95.83 | +104.5% | COM | 235851102 |
| SCHD | SCHWAB STRATEGIC TR | 90,023 | $5,775 | 0.5% | $41.09 | — | US DIVIDEND EQ | 808524797 |
| PRF | INVESCO EXCHANGE TRADED FD T | 42,028 | $5,598 | 0.5% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| VZ | VERIZON COMMUNICATIONS INC | 92,100 | $5,411 | 0.5% | $35.56 | +23.7% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 23,154 | $5,071 | 0.5% | $72.94 | +147.9% | CL A | 21036P108 |
| ROP | ROPER TECHNOLOGIES INC | 11,660 | $5,026 | 0.5% | $301.55 | +32.1% | COM | 776696106 |
| ALL | ALLSTATE CORP | 45,389 | $4,990 | 0.5% | $69.98 | +23.8% | COM | 020002101 |
| USMV | 1ISHARES TR | 71,987 | $4,886 | 0.5% | $35.50 | — | MSCI USA MIN VOL | 46429B697 |
| SCHX | SCHWAB STRATEGIC TR | 53,208 | $4,839 | 0.5% | $72.90 | — | US LRG CAP ETF | 808524201 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,217 | $4,806 | 0.5% | $421.42 | +160.2% | COM | 592688105 |
| JNJ | JOHNSON & JOHNSON | 30,425 | $4,788 | 0.5% | $85.70 | +48.8% | COM | 478160104 |
| TIP | ISHARES TR | 37,195 | $4,748 | 0.4% | $126.90 | — | TIPS BD ETF | 464287176 |
| AMP | AMERIPRISE FINL INC | 24,398 | $4,742 | 0.4% | $108.95 | +51.8% | COM | 03076C106 |
| SWK | STANLEY BLACK & DECKER INC | 26,479 | $4,728 | 0.4% | $112.58 | +33.2% | COM | 854502101 |
| HYLB | DBX ETF TR | 90,623 | $4,539 | 0.4% | $49.06 | — | XTRACK USD HIGH | 233051432 |
| INTC | INTEL CORP | 89,776 | $4,473 | 0.4% | $31.04 | +41.8% | COM | 458140100 |
| CSCO | CISCO SYS INC | 97,927 | $4,382 | 0.4% | $28.98 | +21.7% | COM | 17275R102 |
| PFE | PFIZER INC | 117,644 | $4,330 | 0.4% | $24.44 | +17.2% | COM | 717081103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 27,001 | $4,076 | 0.4% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| VOO | VANGUARD INDEX FDS | 11,620 | $3,994 | 0.4% | $269.30 | — | S&P 500 ETF SHS | 922908363 |
| — | J P MORGAN EXCHANGE-TRADED F | 140,576 | $3,915 | 0.4% | $27.90 | — | US AGGREGATE | 46641Q613 |
| SCHF | SCHWAB STRATEGIC TR | 103,964 | $3,744 | 0.4% | $28.18 | — | INTL EQTY ETF | 808524805 |
| MCK | MCKESSON CORP | 20,885 | $3,632 | 0.3% | $122.76 | +31.5% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 33,510 | $3,591 | 0.3% | $49.04 | +61.0% | COM | 00287Y109 |
| GVI | ISHARES TR | 29,879 | $3,515 | 0.3% | $109.67 | — | INTRM GOV CR ETF | 464288612 |
| IJH | ISHARES TR | 15,210 | $3,496 | 0.3% | $143.62 | — | CORE S&P MCP ETF | 464287507 |
| IVOL | KRANESHARES TR | 121,276 | $3,392 | 0.3% | $27.97 | — | QUADRTC INT RT | 500767736 |
| — | ISHARES TR | 122,400 | $3,155 | 0.3% | $25.53 | — | IBONDS DEC2021 | 46435G789 |
| VWOB | VANGUARD WHITEHALL FDS | 37,800 | $3,111 | 0.3% | $75.37 | — | EMERG MKT BD ETF | 921946885 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 49,828 | $2,905 | 0.3% | $42.30 | +15.6% | COM | 744573106 |
| HD | HOME DEPOT INC | 10,918 | $2,900 | 0.3% | $129.69 | +87.0% | COM | 437076102 |
| VXF | VANGUARD INDEX FDS | 17,587 | $2,896 | 0.3% | $101.12 | — | EXTEND MKT ETF | 922908652 |
| SPEM | 1SPDR INDEX SHS FDS | 66,683 | $2,811 | 0.3% | $38.60 | — | PORTFOLIO EMG MK | 78463X509 |
| BAC | BK OF AMERICA CORP | 90,658 | $2,748 | 0.3% | $23.86 | -0.9% | COM | 060505104 |
| MRK | MERCK & CO. INC | 33,379 | $2,730 | 0.3% | $60.57 | +7.1% | COM | 58933Y105 |
| PCY | INVESCO EXCH TRADED FD TR II | 91,890 | $2,651 | 0.3% | $28.85 | — | EMRNG MKT SVRG | 46138E784 |
| PG | PROCTER AND GAMBLE CO | 18,843 | $2,622 | 0.2% | $104.85 | +17.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 30,766 | $2,599 | 0.2% | $78.78 | -17.5% | COM | 166764100 |
| SHY | ISHARES TR | 29,751 | $2,570 | 0.2% | $84.76 | — | 1 3 YR TREAS BD | 464287457 |
| SPLV | INVESCO EXCH TRADED FD TR II | 45,578 | $2,563 | 0.2% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| SPIP | SPDR SER TR | 75,752 | $2,361 | 0.2% | $30.34 | — | PORTFLI TIPS ETF | 78464A656 |
| — | APTIV PLC | 17,919 | $2,335 | 0.2% | $87.06 | — | SHS | G6095L109 |
| ABT | ABBOTT LABS | 20,702 | $2,267 | 0.2% | $71.10 | +39.6% | COM | 002824100 |
| SPIB | SPDR SER TR | 59,716 | $2,220 | 0.2% | $34.02 | — | PORTFOLIO INTRMD | 78464A375 |
| CVS | CVS HEALTH CORP | 31,553 | $2,155 | 0.2% | $54.15 | +2.0% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 6,132 | $2,150 | 0.2% | $108.01 | +185.3% | COM | 91324P102 |
| ISTB | ISHARES TR | 41,384 | $2,137 | 0.2% | $49.92 | — | CORE 1 5 YR USD | 46432F859 |
| SYK | STRYKER CORPORATION | 8,586 | $2,104 | 0.2% | $173.69 | +23.5% | COM | 863667101 |
| XBI | SPDR SER TR | 14,810 | $2,085 | 0.2% | $111.97 | — | S&P BIOTECH | 78464A870 |
| NKE | NIKE INC | 14,261 | $2,017 | 0.2% | $113.59 | +8.5% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,480 | $1,823 | 0.2% | $98.18 | -4.9% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 6,929 | $1,810 | 0.2% | $83.23 | +168.0% | SHS CLASS A | G1151C101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 54,221 | $1,796 | 0.2% | $30.09 | — | VEST US DEEP | 33740F854 |
| COF | CAPITAL ONE FINL CORP | 18,048 | $1,784 | 0.2% | $77.48 | +0.3% | COM | 14040H105 |
| IUSG | ISHARES TR | 19,600 | $1,738 | 0.2% | $80.14 | — | CORE S&P US GWT | 464287671 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 34,267 | $1,733 | 0.2% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| HPQ | HP INC | 69,888 | $1,719 | 0.2% | $15.88 | +10.9% | COM | 40434L105 |
| V | VISA INC | 7,719 | $1,688 | 0.2% | $73.53 | +168.2% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,769 | $1,570 | 0.1% | $165.54 | +33.0% | CL B NEW | 084670702 |
| IYW | ISHARES TR | 17,864 | $1,520 | 0.1% | $88.83 | — | U.S. TECH ETF | 464287721 |
| NIC | NICOLET BANKSHARES INC | 22,780 | $1,511 | 0.1% | $53.97 | +16.9% | COM | 65406E102 |
| AVGO | BROADCOM INC | 3,397 | $1,487 | 0.1% | $19.73 | +76.5% | COM | 11135F101 |
| BBY | 1BEST BUY INC | 14,728 | $1,470 | 0.1% | $25.24 | +256.4% | COM | 086516101 |
| LLY | LILLY ELI & CO | 8,409 | $1,420 | 0.1% | $67.69 | +108.8% | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 10,066 | $1,413 | 0.1% | $102.46 | +12.8% | COM | 89417E109 |
| — | SPDR SER TR | 17,571 | $1,398 | 0.1% | $78.95 | — | S&P 600 SML CAP | 78464A813 |
| USB | US BANCORP DEL | 29,939 | $1,395 | 0.1% | $27.56 | +22.8% | COM NEW | 902973304 |
| DVY | ISHARES TR | 13,279 | $1,277 | 0.1% | $79.04 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 8,524 | $1,264 | 0.1% | $90.09 | +34.6% | COM | 713448108 |
| MGC | VANGUARD WORLD FD | 9,133 | $1,219 | 0.1% | $84.29 | — | MEGA CAP INDEX | 921910873 |
| ARKG | ARK ETF TR | 13,046 | $1,217 | 0.1% | $52.38 | — | GENOMIC REV ETF | 00214Q302 |
| — | AMCOR PLC | 99,449 | $1,171 | 0.1% | $8.56 | +7.9% | ORD | G0250X107 |
| BWX | SPDR SER TR | 34,524 | $1,078 | 0.1% | $31.22 | — | BLOMBERG INTL TR | 78464A516 |
| — | BROOKFIELD ASSET MGMT INC | 26,000 | $1,073 | 0.1% | $50.69 | — | CL A LTD VT SH | 112585104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,213 | $1,068 | 0.1% | $40.49 | +23.6% | COM | 110122108 |
| WEC | WEC ENERGY GROUP INC | 10,882 | $1,001 | 0.1% | $45.01 | +82.3% | COM | 92939U106 |
| COP | CONOCOPHILLIPS | 24,777 | $991 | 0.1% | $42.58 | -27.8% | COM | 20825C104 |
| TROW | PRICE T ROWE GROUP INC | 6,510 | $986 | 0.1% | $108.57 | +5.3% | COM | 74144T108 |
| CPRT | COPART INC | 7,680 | $977 | 0.1% | $7.31 | +298.8% | COM | 217204106 |
| TSN | TYSON FOODS INC | 14,875 | $959 | 0.1% | $55.19 | -3.5% | CL A | 902494103 |
| MMM | 3M CO | 5,479 | $958 | 0.1% | $95.30 | +23.3% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 4,428 | $950 | 0.1% | $81.97 | +135.7% | COM | 580135101 |
| — | ISHARES TR | 36,195 | $948 | 0.1% | $26.24 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 35,905 | $946 | 0.1% | $26.43 | — | IBONDS DEC2022 | 46435G755 |
| AMGN | AMGEN INC | 4,103 | $943 | 0.1% | $132.18 | +48.5% | COM | 031162100 |
| CSX | CSX CORP | 10,291 | $934 | 0.1% | $7.72 | +247.2% | COM | 126408103 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 28,586 | $928 | 0.1% | $31.33 | — | CBOE VEST US EQT | 33740F714 |
| AFL | AFLAC INC | 20,836 | $927 | 0.1% | $33.51 | +8.4% | COM | 001055102 |
| — | LINDE PLC | 3,418 | $901 | 0.1% | $252.10 | — | SHS | G5494J103 |
| SPY | SPDR S&P 500 ETF TR | 2,392 | $894 | 0.1% | $264.13 | — | TR UNIT | 78462F103 |
| BFC | BANK FIRST CORP | 13,645 | $884 | 0.1% | $45.59 | +29.2% | COM | 06211J100 |
| KO | COCA COLA CO | 15,287 | $839 | 0.1% | $29.60 | +49.6% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 4,001 | $827 | 0.1% | $134.09 | — | MID CAP ETF | 922908629 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,825 | $823 | 0.1% | $20.96 | — | BULSHS 2021 CB | 46138J700 |
| ZTS | ZOETIS INC | 4,900 | $811 | 0.1% | $100.77 | +54.2% | CL A | 98978V103 |
| HFXI | INDEXIQ ETF TR | 34,402 | $780 | 0.1% | $19.37 | — | HDGD FTSE INTL | 45409B560 |
| DTE | DTE ENERGY CO | 5,910 | $718 | 0.1% | $51.33 | +72.9% | COM | 233331107 |
| MDT | MEDTRONIC PLC | 6,113 | $716 | 0.1% | $91.26 | +4.2% | SHS | G5960L103 |
| IWB | ISHARES TR | 3,336 | $707 | 0.1% | $147.95 | — | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,631 | $685 | 0.1% | $264.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMR | EMERSON ELEC CO | 8,400 | $675 | 0.1% | $61.18 | +9.2% | COM | 291011104 |
| GLD | SPDR GOLD TR | 3,774 | $673 | 0.1% | $156.22 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 6,987 | $639 | 0.1% | $79.49 | — | HIGH DIV YLD | 921946406 |
| IDV | ISHARES TR | 21,126 | $623 | 0.1% | $32.25 | — | INTL SEL DIV ETF | 464288448 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 18,121 | $617 | 0.1% | $32.09 | — | CBOE VEST US EQT | 33740F722 |
| HST | HOST HOTELS & RESORTS INC | 42,085 | $616 | 0.1% | $12.82 | -16.5% | COM | 44107P104 |
| MCO | MOODYS CORP | 2,117 | $614 | 0.1% | $94.93 | +182.2% | COM | 615369105 |
| SUB | ISHARES TR | 5,663 | $612 | 0.1% | $106.55 | — | SHRT NAT MUN ETF | 464288158 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 19,210 | $610 | 0.1% | $30.82 | — | CBOE VEST US EQT | 33740F698 |
| HON | HONEYWELL INTL INC | 2,840 | $604 | 0.1% | $126.07 | +29.9% | COM | 438516106 |
| IJK | ISHARES TR | 8,368 | $604 | 0.1% | $91.02 | — | S&P MC 400GR ETF | 464287606 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 17,978 | $595 | 0.1% | $30.13 | — | US EQT BUFFER | 33740F763 |
| PXH | INVESCO EXCH TRADED FD TR II | 27,033 | $572 | 0.1% | $20.67 | — | FTSE RAFI EMNG | 46138E727 |
| AMAT | APPLIED MATLS INC | 6,439 | $556 | 0.1% | $38.90 | +81.7% | COM | 038222105 |
| EEM | ISHARES TR | 10,285 | $531 | 0.1% | $42.21 | — | MSCI EMG MKT ETF | 464287234 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,261 | $531 | 0.1% | $114.76 | — | S&P500 PUR GWT | 46137V266 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,350 | $530 | 0.1% | $21.45 | — | BULSHS 2022 CB | 46138J882 |
| IEMG | ISHARES INC | 8,513 | $528 | 0.0% | $48.51 | — | CORE MSCI EMKT | 46434G103 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 15,644 | $512 | 0.0% | $32.12 | — | CBOE VEST US EQ | 33740F730 |
| EFA | ISHARES TR | 6,962 | $508 | 0.0% | $63.27 | — | MSCI EAFE ETF | 464287465 |
| APD | AIR PRODS & CHEMS INC | 1,849 | $505 | 0.0% | $119.35 | +107.4% | COM | 009158106 |
| TJX | TJX COS INC NEW | 7,389 | $504 | 0.0% | $34.45 | +63.9% | COM | 872540109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,917 | $501 | 0.0% | $184.63 | — | S&P500 EQL HLT | 46137V332 |
| AAP | ADVANCE AUTO PARTS INC | 3,120 | $491 | 0.0% | $115.93 | +18.0% | COM | 00751Y106 |
| — | GENERAL ELECTRIC CO | 45,460 | $491 | 0.0% | $24.04 | — | COM | 369604103 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,387 | $454 | 0.0% | $59.77 | — | COM | 931427108 |
| RRX | REGAL BELOIT CORP | 3,700 | $454 | 0.0% | $79.29 | +39.3% | COM | 758750103 |
| VFIFX | VANGUARD CHESTER FDS | 9,962 | $453 | 0.0% | $37.59 | — | TGT RET2050 FD | 92202E862 |
| FIS | FIDELITY NATL INFORMATION SV | 3,161 | $447 | 0.0% | $69.93 | +82.3% | COM | 31620M106 |
| DES | WISDOMTREE TR | 16,695 | $444 | 0.0% | $40.83 | — | US SMALLCAP DIVD | 97717W604 |
| IEFA | ISHARES TR | 6,408 | $443 | 0.0% | $59.23 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,108 | $439 | 0.0% | $93.01 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 1,137 | $428 | 0.0% | $210.77 | +64.8% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 3,545 | $422 | 0.0% | $89.75 | — | VALUE ETF | 922908744 |
| ASML | ASML HOLDING N V | 850 | $415 | 0.0% | $295.45 | — | N Y REGISTRY SHS | N07059210 |
| GD | GENERAL DYNAMICS CORP | 2,780 | $414 | 0.0% | $96.42 | +35.5% | COM | 369550108 |
| LNT | ALLIANT ENERGY CORP | 8,000 | $412 | 0.0% | $44.27 | +3.0% | COM | 018802108 |
| IWF | ISHARES TR | 1,701 | $410 | 0.0% | $130.97 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 2,682 | $409 | 0.0% | $71.22 | +75.1% | COM | 747525103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 11,851 | $409 | 0.0% | $34.51 | — | CBOE VEST US BUF | 33740F748 |
| CB | CHUBB LIMITED | 2,573 | $396 | 0.0% | $100.32 | +29.7% | COM | H1467J104 |
| IWM | ISHARES TR | 1,988 | $390 | 0.0% | $142.02 | — | RUSSELL 2000 ETF | 464287655 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 11,719 | $390 | 0.0% | $30.03 | — | CBOE EQT DEP NOV | 33740F839 |
| XOM | EXXON MOBIL CORP | 9,255 | $381 | 0.0% | $55.13 | -44.9% | COM | 30231G102 |
| GLW | CORNING INC | 9,585 | $345 | 0.0% | $18.50 | +66.8% | COM | 219350105 |
| FINX | GLOBAL X FDS | 7,212 | $337 | 0.0% | $33.28 | — | FINTECH ETF | 37954Y814 |
| XLF | SELECT SECTOR SPDR TR | 11,388 | $336 | 0.0% | $23.52 | — | SBI INT-FINL | 81369Y605 |
| — | EATON VANCE TAX-MANAGED BUY- | 21,675 | $333 | 0.0% | $15.23 | — | COM | 27828Y108 |
| — | ISHARES GOLD TRUST | 18,245 | $331 | 0.0% | $13.02 | — | ISHARES | 464285105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,510 | $330 | 0.0% | $34.70 | — | VEST US BUFFER | 33740F862 |
| — | ISHARES TR | 11,725 | $318 | 0.0% | $27.00 | — | IBONDS DEC | 46435U697 |
| CWB | SPDR SER TR | 3,800 | $315 | 0.0% | $60.52 | — | BLMBRG BRC CNVRT | 78464A359 |
| BAX | BAXTER INTL INC | 3,930 | $315 | 0.0% | $39.74 | +78.7% | COM | 071813109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,575 | $310 | 0.0% | $11.01 | — | UNIT | 85207H104 |
| GOOG | ALPHABET INC | 170 | $298 | 0.0% | $69.02 | +21.3% | CAP STK CL C | 02079K107 |
| — | UNILEVER PLC | 4,921 | $297 | 0.0% | $60.35 | — | SPON ADR NEW | 904767704 |
| VUG | VANGUARD INDEX FDS | 1,170 | $296 | 0.0% | $201.71 | — | GROWTH ETF | 922908736 |
| — | COUNTY BANCORP INC | 13,380 | $295 | 0.0% | $27.33 | — | COM | 221907108 |
| UDR | UDR INC | 7,564 | $291 | 0.0% | $30.14 | 0.0% | COM | 902653104 |
| DGRW | WISDOMTREE TR | 5,205 | $281 | 0.0% | $38.14 | — | US QTLY DIV GRT | 97717X669 |
| BIIB | BIOGEN INC | 1,102 | $270 | 0.0% | $259.08 | 0.0% | COM | 09062X103 |
| BSV | VANGUARD BD INDEX FDS | 3,105 | $257 | 0.0% | $82.43 | — | SHORT TRM BOND | 921937827 |
| AMT | AMERICAN TOWER CORP NEW | 1,120 | $251 | 0.0% | $117.79 | +69.6% | COM | 03027X100 |
| GL | GLOBE LIFE INC | 2,635 | $250 | 0.0% | $76.36 | +11.8% | COM | 37959E102 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,160 | $244 | 0.0% | $21.86 | — | BULSHS 2023 CB | 46138J866 |
| SXI | STANDEX INTL CORP | 3,000 | $233 | 0.0% | $71.26 | 0.0% | COM | 854231107 |
| CMI | CUMMINS INC | 975 | $221 | 0.0% | $174.85 | +13.4% | COM | 231021106 |
| PTKN | 1GRILLIT INC | 10,500,000 | $7 | 0.0% | $0.00 | +100.4% | COM | 39850R109 |