Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	223,714	$83.98M	7.9%	$291.16	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	567,394	$50.04M	4.7%	$85.79	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	203,557	$39.62M	3.7%	$142.03	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	320,032	$37.83M	3.6%	$111.23	—	CORE US AGGBD ET	464287226
ACWX	ISHARES TR	642,716	$34.09M	3.2%	$45.56	—	MSCI ACWI EX US	464288240
ITOT	ISHARES TR	394,666	$34.03M	3.2%	$71.79	—	CORE S&P TTL STK	464287150
SPHQ	INVESCO EXCHANGE TRADED FD T	674,524	$28.4M	2.7%	$29.98	—	S&P500 QUALITY	46137V241
MTUM	ISHARES TR	168,226	$27.13M	2.6%	$116.09	—	MSCI USA MMENTM	46432F396
AAPL	APPLE INC	193,750	$25.71M	2.4%	$89.70	+30.4%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	438,470	$21.97M	2.1%	$44.81	—	FTSE EMR MKT ETF	922042858
SCHB	SCHWAB STRATEGIC TR	239,259	$21.77M	2.1%	$66.51	—	US BRD MKT ETF	808524102
VEA	VANGUARD TAX-MANAGED INTL FD	379,474	$17.91M	1.7%	$40.42	—	FTSE DEV MKT ETF	921943858
ARKK	ARK ETF TR	135,371	$16.85M	1.6%	$44.37	—	INNOVATION ETF	00214Q104
FMB	FIRST TR EXCH TRADED FD III	270,858	$15.37M	1.5%	$54.48	—	MANAGD MUN ETF	33739N108
VCIT	VANGUARD SCOTTSDALE FDS	155,365	$15.09M	1.4%	$89.63	—	INT-TERM CORP	92206C870
GSEW	GOLDMAN SACHS ETF TR	259,012	$14.97M	1.4%	$46.95	—	EQUAL WEIGHT US	381430438
TLT	ISHARES TR	92,633	$14.61M	1.4%	$146.03	—	20 YR TR BD ETF	464287432
MUB	ISHARES TR	117,369	$13.76M	1.3%	$110.00	—	NATIONAL MUN ETF	464288414
SPDW	SPDR INDEX SHS FDS	381,986	$12.89M	1.2%	$24.86	—	PORTFOLIO DEVLPD	78463X889
GOOGL	ALPHABET INC	7,016	$12.3M	1.2%	$50.75	+64.5%	CAP STK CL A	02079K305
VXUS	VANGUARD STAR FDS	201,368	$12.11M	1.1%	$51.91	—	VG TL INTL STK F	921909768
FISV	FISERV INC	102,514	$11.67M	1.1%	$48.67	+121.4%	COM	337738108
UNP	UNION PAC CORP	56,049	$11.67M	1.1%	$83.54	+113.1%	COM	907818108
NOBL	PROSHARES TR	139,747	$11.16M	1.1%	$62.37	—	S&P 500 DV ARIST	74348A467
SWAN	AMPLIFY ETF TR	329,789	$10.82M	1.0%	$32.15	—	BLACKSWAN GRWT	032108888
IJR	ISHARES TR	116,717	$10.73M	1.0%	$74.79	—	CORE S&P SCP ETF	464287804
MA	MASTERCARD INCORPORATED	27,841	$9.938M	0.9%	$119.40	+170.8%	CL A	57636Q104
JMBS	JANUS DETROIT STR TR	182,058	$9.733M	0.9%	$53.61	—	HENDERSON MTG	47103U852
NVDA	NVIDIA CORPORATION	18,599	$9.713M	0.9%	$4.31	+209.4%	COM	67066G104
MSFT	MICROSOFT CORP	42,418	$9.434M	0.9%	$84.16	+144.8%	COM	594918104
TGT	TARGET CORP	52,112	$9.2M	0.9%	$64.65	+124.1%	COM	87612E106
IEF	ISHARES TR	73,186	$8.779M	0.8%	$118.40	—	BARCLAYS 7 10 YR	464287440
JPST	J P MORGAN EXCHANGE-TRADED F	165,612	$8.412M	0.8%	$50.23	—	ULTRA SHRT INC	46641Q837
WMT	WALMART INC	58,257	$8.398M	0.8%	$29.01	+56.0%	COM	931142103
JPM	JPMORGAN CHASE & CO	63,997	$8.132M	0.8%	$64.49	+52.2%	COM	46625H100
SPTI	SPDR SER TR	239,932	$7.932M	0.7%	$45.75	—	PORTFLI INTRMDIT	78464A672
CSM	PROSHARES TR	92,668	$7.819M	0.7%	$60.89	—	LARGE CAP CRE	74347R248
ECL	ECOLAB INC	34,487	$7.462M	0.7%	$104.92	+88.2%	COM	278865100
KMB	KIMBERLY-CLARK CORP	55,289	$7.455M	0.7%	$71.20	+62.9%	COM	494368103
AMZN	AMAZON COM INC	2,242	$7.302M	0.7%	$38.69	+312.4%	COM	023135106
META	FACEBOOK INC	26,275	$7.177M	0.7%	$193.52	+40.7%	CL A	30303M102
RSP	INVESCO EXCHANGE TRADED FD T	52,782	$6.732M	0.6%	$102.97	—	S&P500 EQL WGT	46137V357
VGIT	VANGUARD SCOTTSDALE FDS	96,539	$6.702M	0.6%	$62.10	—	INTER TERM TREAS	92206C706
TMO	THERMO FISHER SCIENTIFIC INC	14,211	$6.619M	0.6%	$181.67	+154.6%	COM	883556102
TXN	TEXAS INSTRS INC	39,231	$6.439M	0.6%	$56.61	+137.8%	COM	882508104
DFEB	FIRST TR EXCHNG TRADED FD VI	191,203	$6.191M	0.6%	$29.76	—	US EQT DEEP DUFR	33740F771
LOW	LOWES COS INC	38,499	$6.18M	0.6%	$93.94	+57.6%	COM	548661107
DIS	DISNEY WALT CO	33,447	$6.06M	0.6%	$101.16	+38.6%	COM	254687106
IDEV	ISHARES TR	98,117	$6.047M	0.6%	$46.55	—	CORE MSCI INTL	46435G326
ASB	ASSOCIATED BANC CORP	347,215	$5.92M	0.6%	$15.05	-17.5%	COM	045487105
DHR	DANAHER CORPORATION	26,347	$5.853M	0.6%	$95.83	+104.5%	COM	235851102
SCHD	SCHWAB STRATEGIC TR	90,023	$5.775M	0.5%	$41.09	—	US DIVIDEND EQ	808524797
PRF	INVESCO EXCHANGE TRADED FD T	42,028	$5.598M	0.5%	$112.60	—	FTSE RAFI 1000	46137V613
VZ	VERIZON COMMUNICATIONS INC	92,100	$5.411M	0.5%	$35.56	+23.7%	COM	92343V104
STZ	CONSTELLATION BRANDS INC	23,154	$5.071M	0.5%	$72.94	+147.9%	CL A	21036P108
ROP	ROPER TECHNOLOGIES INC	11,660	$5.026M	0.5%	$301.55	+32.1%	COM	776696106
ALL	ALLSTATE CORP	45,389	$4.99M	0.5%	$69.98	+23.8%	COM	020002101
USMV	1ISHARES TR	71,987	$4.886M	0.5%	$35.50	—	MSCI USA MIN VOL	46429B697
SCHX	SCHWAB STRATEGIC TR	53,208	$4.839M	0.5%	$72.90	—	US LRG CAP ETF	808524201
MTD	METTLER TOLEDO INTERNATIONAL	4,217	$4.806M	0.5%	$421.42	+160.2%	COM	592688105
JNJ	JOHNSON & JOHNSON	30,425	$4.788M	0.5%	$85.70	+48.8%	COM	478160104
TIP	ISHARES TR	37,195	$4.748M	0.4%	$126.90	—	TIPS BD ETF	464287176
AMP	AMERIPRISE FINL INC	24,398	$4.742M	0.4%	$108.95	+51.8%	COM	03076C106
SWK	STANLEY BLACK & DECKER INC	26,479	$4.728M	0.4%	$112.58	+33.2%	COM	854502101
HYLB	DBX ETF TR	90,623	$4.539M	0.4%	$49.06	—	XTRACK USD HIGH	233051432
INTC	INTEL CORP	89,776	$4.473M	0.4%	$31.04	+41.8%	COM	458140100
CSCO	CISCO SYS INC	97,927	$4.382M	0.4%	$28.98	+21.7%	COM	17275R102
PFE	PFIZER INC	117,644	$4.33M	0.4%	$24.44	+17.2%	COM	717081103
PRFZ	INVESCO EXCHANGE TRADED FD T	27,001	$4.076M	0.4%	$139.16	—	FTSE RAFI 1500	46137V597
VOO	VANGUARD INDEX FDS	11,620	$3.994M	0.4%	$269.30	—	S&P 500 ETF SHS	922908363
—	J P MORGAN EXCHANGE-TRADED F	140,576	$3.915M	0.4%	$27.90	—	US AGGREGATE	46641Q613
SCHF	SCHWAB STRATEGIC TR	103,964	$3.744M	0.4%	$28.18	—	INTL EQTY ETF	808524805
MCK	MCKESSON CORP	20,885	$3.632M	0.3%	$122.76	+31.5%	COM	58155Q103
ABBV	ABBVIE INC	33,510	$3.591M	0.3%	$49.04	+61.0%	COM	00287Y109
GVI	ISHARES TR	29,879	$3.515M	0.3%	$109.67	—	INTRM GOV CR ETF	464288612
IJH	ISHARES TR	15,210	$3.496M	0.3%	$143.62	—	CORE S&P MCP ETF	464287507
IVOL	KRANESHARES TR	121,276	$3.392M	0.3%	$27.97	—	QUADRTC INT RT	500767736
—	ISHARES TR	122,400	$3.155M	0.3%	$25.53	—	IBONDS DEC2021	46435G789
VWOB	VANGUARD WHITEHALL FDS	37,800	$3.111M	0.3%	$75.37	—	EMERG MKT BD ETF	921946885
PEG	PUBLIC SVC ENTERPRISE GRP IN	49,828	$2.905M	0.3%	$42.30	+15.6%	COM	744573106
HD	HOME DEPOT INC	10,918	$2.9M	0.3%	$129.69	+87.0%	COM	437076102
VXF	VANGUARD INDEX FDS	17,587	$2.896M	0.3%	$101.12	—	EXTEND MKT ETF	922908652
SPEM	1SPDR INDEX SHS FDS	66,683	$2.811M	0.3%	$38.60	—	PORTFOLIO EMG MK	78463X509
BAC	BK OF AMERICA CORP	90,658	$2.748M	0.3%	$23.86	-0.9%	COM	060505104
MRK	MERCK & CO. INC	33,379	$2.73M	0.3%	$60.57	+7.1%	COM	58933Y105
PCY	INVESCO EXCH TRADED FD TR II	91,890	$2.651M	0.3%	$28.85	—	EMRNG MKT SVRG	46138E784
PG	PROCTER AND GAMBLE CO	18,843	$2.622M	0.2%	$104.85	+17.5%	COM	742718109
CVX	CHEVRON CORP NEW	30,766	$2.599M	0.2%	$78.78	-17.5%	COM	166764100
SHY	ISHARES TR	29,751	$2.57M	0.2%	$84.76	—	1 3 YR TREAS BD	464287457
SPLV	INVESCO EXCH TRADED FD TR II	45,578	$2.563M	0.2%	$47.41	—	S&P500 LOW VOL	46138E354
SPIP	SPDR SER TR	75,752	$2.361M	0.2%	$30.34	—	PORTFLI TIPS ETF	78464A656
—	APTIV PLC	17,919	$2.335M	0.2%	$87.06	—	SHS	G6095L109
ABT	ABBOTT LABS	20,702	$2.267M	0.2%	$71.10	+39.6%	COM	002824100
SPIB	SPDR SER TR	59,716	$2.22M	0.2%	$34.02	—	PORTFOLIO INTRMD	78464A375
CVS	CVS HEALTH CORP	31,553	$2.155M	0.2%	$54.15	+2.0%	COM	126650100
UNH	UNITEDHEALTH GROUP INC	6,132	$2.15M	0.2%	$108.01	+185.3%	COM	91324P102
ISTB	ISHARES TR	41,384	$2.137M	0.2%	$49.92	—	CORE 1 5 YR USD	46432F859
SYK	STRYKER CORPORATION	8,586	$2.104M	0.2%	$173.69	+23.5%	COM	863667101
XBI	SPDR SER TR	14,810	$2.085M	0.2%	$111.97	—	S&P BIOTECH	78464A870
NKE	NIKE INC	14,261	$2.017M	0.2%	$113.59	+8.5%	CL B	654106103
IBM	INTERNATIONAL BUSINESS MACHS	14,480	$1.823M	0.2%	$98.18	-4.9%	COM	459200101
ACN	ACCENTURE PLC IRELAND	6,929	$1.81M	0.2%	$83.23	+168.0%	SHS CLASS A	G1151C101
DAUG	FIRST TR EXCHNG TRADED FD VI	54,221	$1.796M	0.2%	$30.09	—	VEST US DEEP	33740F854
COF	CAPITAL ONE FINL CORP	18,048	$1.784M	0.2%	$77.48	+0.3%	COM	14040H105
IUSG	ISHARES TR	19,600	$1.738M	0.2%	$80.14	—	CORE S&P US GWT	464287671
GSY	INVESCO ACTIVELY MANAGED ETF	34,267	$1.733M	0.2%	$50.25	—	ULTRA SHRT DUR	46090A887
HPQ	HP INC	69,888	$1.719M	0.2%	$15.88	+10.9%	COM	40434L105
V	VISA INC	7,719	$1.688M	0.2%	$73.53	+168.2%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,769	$1.57M	0.1%	$165.54	+33.0%	CL B NEW	084670702
IYW	ISHARES TR	17,864	$1.52M	0.1%	$88.83	—	U.S. TECH ETF	464287721
NIC	NICOLET BANKSHARES INC	22,780	$1.511M	0.1%	$53.97	+16.9%	COM	65406E102
AVGO	BROADCOM INC	3,397	$1.487M	0.1%	$19.73	+76.5%	COM	11135F101
BBY	1BEST BUY INC	14,728	$1.47M	0.1%	$25.24	+256.4%	COM	086516101
LLY	LILLY ELI & CO	8,409	$1.42M	0.1%	$67.69	+108.8%	COM	532457108
TRV	TRAVELERS COMPANIES INC	10,066	$1.413M	0.1%	$102.46	+12.8%	COM	89417E109
—	SPDR SER TR	17,571	$1.398M	0.1%	$78.95	—	S&P 600 SML CAP	78464A813
USB	US BANCORP DEL	29,939	$1.395M	0.1%	$27.56	+22.8%	COM NEW	902973304
DVY	ISHARES TR	13,279	$1.277M	0.1%	$79.04	—	SELECT DIVID ETF	464287168
PEP	PEPSICO INC	8,524	$1.264M	0.1%	$90.09	+34.6%	COM	713448108
MGC	VANGUARD WORLD FD	9,133	$1.219M	0.1%	$84.29	—	MEGA CAP INDEX	921910873
ARKG	ARK ETF TR	13,046	$1.217M	0.1%	$52.38	—	GENOMIC REV ETF	00214Q302
—	AMCOR PLC	99,449	$1.171M	0.1%	$8.56	+7.9%	ORD	G0250X107
BWX	SPDR SER TR	34,524	$1.078M	0.1%	$31.22	—	BLOMBERG INTL TR	78464A516
—	BROOKFIELD ASSET MGMT INC	26,000	$1.073M	0.1%	$50.69	—	CL A LTD VT SH	112585104
BMY	BRISTOL-MYERS SQUIBB CO	17,213	$1.068M	0.1%	$40.49	+23.6%	COM	110122108
WEC	WEC ENERGY GROUP INC	10,882	$1.001M	0.1%	$45.01	+82.3%	COM	92939U106
COP	CONOCOPHILLIPS	24,777	$991K	0.1%	$42.58	-27.8%	COM	20825C104
TROW	PRICE T ROWE GROUP INC	6,510	$986K	0.1%	$108.57	+5.3%	COM	74144T108
CPRT	COPART INC	7,680	$977K	0.1%	$7.31	+298.8%	COM	217204106
TSN	TYSON FOODS INC	14,875	$959K	0.1%	$55.19	-3.5%	CL A	902494103
MMM	3M CO	5,479	$958K	0.1%	$95.30	+23.3%	COM	88579Y101
MCD	MCDONALDS CORP	4,428	$950K	0.1%	$81.97	+135.7%	COM	580135101
—	ISHARES TR	36,195	$948K	0.1%	$26.24	—	IBONDS DEC2023	46435G318
—	ISHARES TR	35,905	$946K	0.1%	$26.43	—	IBONDS DEC2022	46435G755
AMGN	AMGEN INC	4,103	$943K	0.1%	$132.18	+48.5%	COM	031162100
CSX	CSX CORP	10,291	$934K	0.1%	$7.72	+247.2%	COM	126408103
DJUN	FIRST TR EXCHNG TRADED FD VI	28,586	$928K	0.1%	$31.33	—	CBOE VEST US EQT	33740F714
AFL	AFLAC INC	20,836	$927K	0.1%	$33.51	+8.4%	COM	001055102
—	LINDE PLC	3,418	$901K	0.1%	$252.10	—	SHS	G5494J103
SPY	SPDR S&P 500 ETF TR	2,392	$894K	0.1%	$264.13	—	TR UNIT	78462F103
BFC	BANK FIRST CORP	13,645	$884K	0.1%	$45.59	+29.2%	COM	06211J100
KO	COCA COLA CO	15,287	$839K	0.1%	$29.60	+49.6%	COM	191216100
VO	VANGUARD INDEX FDS	4,001	$827K	0.1%	$134.09	—	MID CAP ETF	922908629
—	INVESCO EXCH TRD SLF IDX FD	38,825	$823K	0.1%	$20.96	—	BULSHS 2021 CB	46138J700
ZTS	ZOETIS INC	4,900	$811K	0.1%	$100.77	+54.2%	CL A	98978V103
HFXI	INDEXIQ ETF TR	34,402	$780K	0.1%	$19.37	—	HDGD FTSE INTL	45409B560
DTE	DTE ENERGY CO	5,910	$718K	0.1%	$51.33	+72.9%	COM	233331107
MDT	MEDTRONIC PLC	6,113	$716K	0.1%	$91.26	+4.2%	SHS	G5960L103
IWB	ISHARES TR	3,336	$707K	0.1%	$147.95	—	RUS 1000 ETF	464287622
MDY	SPDR S&P MIDCAP 400 ETF TR	1,631	$685K	0.1%	$264.13	—	UTSER1 S&PDCRP	78467Y107
EMR	EMERSON ELEC CO	8,400	$675K	0.1%	$61.18	+9.2%	COM	291011104
GLD	SPDR GOLD TR	3,774	$673K	0.1%	$156.22	—	GOLD SHS	78463V107
VYM	VANGUARD WHITEHALL FDS	6,987	$639K	0.1%	$79.49	—	HIGH DIV YLD	921946406
IDV	ISHARES TR	21,126	$623K	0.1%	$32.25	—	INTL SEL DIV ETF	464288448
FJUN	FIRST TR EXCHNG TRADED FD VI	18,121	$617K	0.1%	$32.09	—	CBOE VEST US EQT	33740F722
HST	HOST HOTELS & RESORTS INC	42,085	$616K	0.1%	$12.82	-16.5%	COM	44107P104
MCO	MOODYS CORP	2,117	$614K	0.1%	$94.93	+182.2%	COM	615369105
SUB	ISHARES TR	5,663	$612K	0.1%	$106.55	—	SHRT NAT MUN ETF	464288158
DJUL	FIRST TR EXCHNG TRADED FD VI	19,210	$610K	0.1%	$30.82	—	CBOE VEST US EQT	33740F698
HON	HONEYWELL INTL INC	2,840	$604K	0.1%	$126.07	+29.9%	COM	438516106
IJK	ISHARES TR	8,368	$604K	0.1%	$91.02	—	S&P MC 400GR ETF	464287606
FFEB	FIRST TR EXCHNG TRADED FD VI	17,978	$595K	0.1%	$30.13	—	US EQT BUFFER	33740F763
PXH	INVESCO EXCH TRADED FD TR II	27,033	$572K	0.1%	$20.67	—	FTSE RAFI EMNG	46138E727
AMAT	APPLIED MATLS INC	6,439	$556K	0.1%	$38.90	+81.7%	COM	038222105
RPG	INVESCO EXCHANGE TRADED FD T	3,261	$531K	0.1%	$114.76	—	S&P500 PUR GWT	46137V266
EEM	ISHARES TR	10,285	$531K	0.1%	$42.21	—	MSCI EMG MKT ETF	464287234
—	INVESCO EXCH TRD SLF IDX FD	24,350	$530K	0.1%	$21.45	—	BULSHS 2022 CB	46138J882
IEMG	ISHARES INC	8,513	$528K	0.0%	$48.51	—	CORE MSCI EMKT	46434G103
DMAY	FIRST TR EXCHNG TRADED FD VI	15,644	$512K	0.0%	$32.12	—	CBOE VEST US EQ	33740F730
EFA	ISHARES TR	6,962	$508K	0.0%	$63.27	—	MSCI EAFE ETF	464287465
APD	AIR PRODS & CHEMS INC	1,849	$505K	0.0%	$119.35	+107.4%	COM	009158106
TJX	TJX COS INC NEW	7,389	$504K	0.0%	$34.45	+63.9%	COM	872540109
RSPH	INVESCO EXCHANGE TRADED FD T	1,917	$501K	0.0%	$184.63	—	S&P500 EQL HLT	46137V332
—	GENERAL ELECTRIC CO	45,460	$491K	0.0%	$24.04	—	COM	369604103
AAP	ADVANCE AUTO PARTS INC	3,120	$491K	0.0%	$115.93	+18.0%	COM	00751Y106
RRX	REGAL BELOIT CORP	3,700	$454K	0.0%	$79.29	+39.3%	COM	758750103
—	WALGREENS BOOTS ALLIANCE INC	11,387	$454K	0.0%	$59.77	—	COM	931427108
VFIFX	VANGUARD CHESTER FDS	9,962	$453K	0.0%	$37.59	—	TGT RET2050 FD	92202E862
FIS	FIDELITY NATL INFORMATION SV	3,161	$447K	0.0%	$69.93	+82.3%	COM	31620M106
DES	WISDOMTREE TR	16,695	$444K	0.0%	$40.83	—	US SMALLCAP DIVD	97717W604
IEFA	ISHARES TR	6,408	$443K	0.0%	$59.23	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD SPECIALIZED FUNDS	3,108	$439K	0.0%	$93.01	—	DIV APP ETF	921908844
COST	COSTCO WHSL CORP NEW	1,137	$428K	0.0%	$210.77	+64.8%	COM	22160K105
VTV	VANGUARD INDEX FDS	3,545	$422K	0.0%	$89.75	—	VALUE ETF	922908744
ASML	ASML HOLDING N V	850	$415K	0.0%	$295.45	—	N Y REGISTRY SHS	N07059210
GD	GENERAL DYNAMICS CORP	2,780	$414K	0.0%	$96.42	+35.5%	COM	369550108
LNT	ALLIANT ENERGY CORP	8,000	$412K	0.0%	$44.27	+3.0%	COM	018802108
IWF	ISHARES TR	1,701	$410K	0.0%	$130.97	—	RUS 1000 GRW ETF	464287614
FMAY	FIRST TR EXCHNG TRADED FD VI	11,851	$409K	0.0%	$34.51	—	CBOE VEST US BUF	33740F748
QCOM	QUALCOMM INC	2,682	$409K	0.0%	$71.22	+75.1%	COM	747525103
CB	CHUBB LIMITED	2,573	$396K	0.0%	$100.32	+29.7%	COM	H1467J104
DNOV	FIRST TR EXCHNG TRADED FD VI	11,719	$390K	0.0%	$30.03	—	CBOE EQT DEP NOV	33740F839
IWM	ISHARES TR	1,988	$390K	0.0%	$142.02	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	9,255	$381K	0.0%	$55.13	-44.9%	COM	30231G102
GLW	CORNING INC	9,585	$345K	0.0%	$18.50	+66.8%	COM	219350105
FINX	GLOBAL X FDS	7,212	$337K	0.0%	$33.28	—	FINTECH ETF	37954Y814
XLF	SELECT SECTOR SPDR TR	11,388	$336K	0.0%	$23.52	—	SBI INT-FINL	81369Y605
—	EATON VANCE TAX-MANAGED BUY-	21,675	$333K	0.0%	$15.23	—	COM	27828Y108
—	ISHARES GOLD TRUST	18,245	$331K	0.0%	$13.02	—	ISHARES	464285105
FAUG	FIRST TR EXCHNG TRADED FD VI	9,510	$330K	0.0%	$34.70	—	VEST US BUFFER	33740F862
—	ISHARES TR	11,725	$318K	0.0%	$27.00	—	IBONDS DEC	46435U697
CWB	SPDR SER TR	3,800	$315K	0.0%	$60.52	—	BLMBRG BRC CNVRT	78464A359
BAX	BAXTER INTL INC	3,930	$315K	0.0%	$39.74	+78.7%	COM	071813109
PHYS	SPROTT PHYSICAL GOLD TR	20,575	$310K	0.0%	$11.01	—	UNIT	85207H104
GOOG	ALPHABET INC	170	$298K	0.0%	$69.02	+21.3%	CAP STK CL C	02079K107
—	UNILEVER PLC	4,921	$297K	0.0%	$60.35	—	SPON ADR NEW	904767704
VUG	VANGUARD INDEX FDS	1,170	$296K	0.0%	$201.71	—	GROWTH ETF	922908736
—	COUNTY BANCORP INC	13,380	$295K	0.0%	$27.33	—	COM	221907108
UDR	UDR INC	7,564	$291K	0.0%	$30.14	0.0%	COM	902653104
DGRW	WISDOMTREE TR	5,205	$281K	0.0%	$38.14	—	US QTLY DIV GRT	97717X669
BIIB	BIOGEN INC	1,102	$270K	0.0%	$259.08	0.0%	COM	09062X103
BSV	VANGUARD BD INDEX FDS	3,105	$257K	0.0%	$82.43	—	SHORT TRM BOND	921937827
AMT	AMERICAN TOWER CORP NEW	1,120	$251K	0.0%	$117.79	+69.6%	COM	03027X100
GL	GLOBE LIFE INC	2,635	$250K	0.0%	$76.36	+11.8%	COM	37959E102
—	INVESCO EXCH TRD SLF IDX FD	11,160	$244K	0.0%	$21.86	—	BULSHS 2023 CB	46138J866
SXI	STANDEX INTL CORP	3,000	$233K	0.0%	$71.26	0.0%	COM	854231107
CMI	CUMMINS INC	975	$221K	0.0%	$174.85	+13.4%	COM	231021106
PTKN	1GRILLIT INC	10,500,000	$7,000	0.0%	$0.00	+100.4%	COM	39850R109