Location: Neenah, WI
CIK: 0001352547 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 9, 2021
Total Value: $1.109B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 213,279 | $84.85M | 7.7% | $397.82 | $293.29 | +35.6% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 203,038 | $41.97M | 3.8% | $206.69 | $143.71 | +43.8% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 491,172 | $41.61M | 3.8% | $84.72 | $84.73 | -0.0% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 344,030 | $39.16M | 3.5% | $113.83 | $110.46 | +3.0% | CORE US AGGBD ET | 464287226 |
| ACWX | ISHARES TR | 692,185 | $38.19M | 3.4% | $55.18 | $45.25 | +21.9% | MSCI ACWI EX US | 464288240 |
| ITOT | ISHARES TR | 382,877 | $35.07M | 3.2% | $91.60 | $70.43 | +30.1% | CORE S&P TTL STK | 464287150 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 660,286 | $29.27M | 2.6% | $44.33 | $30.21 | +46.7% | S&P500 QUALITY | 46137V241 |
| MTUM | ISHARES TR | 172,708 | $27.78M | 2.5% | $160.86 | $114.50 | +40.5% | MSCI USA MMENTM | 46432F396 |
| VWO | VANGUARD INTL EQUITY INDEX F | 524,210 | $27.29M | 2.5% | $52.05 | $45.27 | +15.0% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 194,350 | $23.74M | 2.1% | $122.15 * | $89.70 | +32.8% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 232,767 | $22.51M | 2.0% | $96.71 * | $11.87 | +35.7% | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 388,517 | $19.08M | 1.7% | $49.11 | $41.02 | +19.7% | FTSE DEV MKT ETF | 921943858 |
| GSEW | GOLDMAN SACHS ETF TR | 274,606 | $17.11M | 1.5% | $62.29 | $45.33 | +37.4% | EQUAL WEIGHT US | 381430438 |
| FMB | FIRST TR EXCH TRADED FD III | 293,582 | $16.57M | 1.5% | $56.43 | $54.16 | +4.2% | MANAGD MUN ETF | 33739N108 |
| IJR | ISHARES TR | 141,647 | $15.37M | 1.4% | $108.53 | $81.98 | +32.4% | CORE S&P SCP ETF | 464287804 |
| ARKK | ARK ETF TR | 119,483 | $14.33M | 1.3% | $119.95 | $44.24 | +171.2% | INNOVATION ETF | 00214Q104 |
| GOOGL | ALPHABET INC | 6,802 | $14.03M | 1.3% | $2062.63 * | $50.75 | +101.7% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 387,713 | $13.71M | 1.2% | $35.36 | $28.58 | +23.7% | PORTFOLIO DEVLPD | 78463X889 |
| VCIT | VANGUARD SCOTTSDALE FDS | 145,464 | $13.53M | 1.2% | $93.03 | $88.89 | +4.7% | INT-TERM CORP | 92206C870 |
| SWAN | AMPLIFY ETF TR | 407,866 | $13.04M | 1.2% | $31.96 | $32.11 | — | BLACKSWAN GRWT | 032108888 |
| MUB | ISHARES TR | 111,775 | $12.97M | 1.2% | $116.05 | $108.62 | +6.8% | NATIONAL MUN ETF | 464288414 |
| JMBS | JANUS DETROIT STR TR | 241,661 | $12.82M | 1.2% | $53.06 | $53.39 | -0.6% | HENDERSON MTG | 47103U852 |
| VXUS | VANGUARD STAR FDS | 199,910 | $12.53M | 1.1% | $62.70 | $51.82 | +21.0% | VG TL INTL STK F | 921909768 |
| NOBL | PROSHARES TR | 133,028 | $11.47M | 1.0% | $86.26 | $65.85 | +31.0% | S&P 500 DV ARIST | 74348A467 |
| UNP | UNION PAC CORP | 51,311 | $11.31M | 1.0% | $220.40 * | $83.54 | +137.0% | COM | 907818108 |
| TGT | TARGET CORP | 54,992 | $10.89M | 1.0% | $198.07 * | $69.81 | +147.8% | COM | 87612E106 |
| FISV | FISERV INC | 91,013 | $10.83M | 1.0% | $119.04 | $48.67 | +144.6% | COM | 337738108 |
| NVDA | NVIDIA CORPORATION | 18,078 | $9.652M | 0.9% | $533.91 * | $4.31 | +208.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 62,499 | $9.514M | 0.9% | $152.23 * | $64.49 | +108.8% | COM | 46625H100 |
| — | J P MORGAN EXCHANGE-TRADED F | 349,224 | $9.377M | 0.8% | $26.85 | $27.27 | — | US AGGREGATE | 46641Q613 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 182,439 | $9.259M | 0.8% | $50.75 | $50.37 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 39,100 | $9.218M | 0.8% | $235.75 * | $84.16 | +169.4% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 25,188 | $8.968M | 0.8% | $356.04 * | $119.40 | +190.2% | CL A | 57636Q104 |
| TLT | ISHARES TR | 62,823 | $8.51M | 0.8% | $135.46 | $141.52 | -4.3% | 20 YR TR BD ETF | 464287432 |
| KMB | KIMBERLY-CLARK CORP | 58,529 | $8.138M | 0.7% | $139.04 * | $73.39 | +59.2% | COM | 494368103 |
| META | FACEBOOK INC | 26,570 | $7.825M | 0.7% | $294.51 | $194.34 | +50.5% | CL A | 30303M102 |
| WMT | WALMART INC | 57,455 | $7.804M | 0.7% | $135.83 * | $29.01 | +46.4% | COM | 931142103 |
| ECL | ECOLAB INC | 36,139 | $7.736M | 0.7% | $214.06 * | $109.34 | +85.8% | COM | 278865100 |
| SPTI | SPDR SER TR | 235,488 | $7.554M | 0.7% | $32.08 | $30.29 | +5.9% | PORTFLI INTRMDIT | 78464A672 |
| IVOL | KRANESHARES TR | 262,835 | $7.511M | 0.7% | $28.58 | $28.08 | +1.8% | QUADRTC INT RT | 500767736 |
| LOW | LOWES COS INC | 39,328 | $7.479M | 0.7% | $190.17 * | $95.26 | +82.7% | COM | 548661107 |
| ASB | ASSOCIATED BANC CORP | 336,171 | $7.174M | 0.6% | $21.34 * | $15.05 | +17.7% | COM | 045487105 |
| TXN | TEXAS INSTRS INC | 37,330 | $7.055M | 0.6% | $188.99 * | $56.61 | +191.4% | COM | 882508104 |
| IEF | ISHARES TR | 61,647 | $6.962M | 0.6% | $112.93 | $116.95 | -3.4% | BARCLAYS 7 10 YR | 464287440 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,094 | $6.955M | 0.6% | $141.67 | $104.12 | +36.0% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 2,142 | $6.628M | 0.6% | $3094.30 * | $38.69 | +299.8% | COM | 023135106 |
| IDEV | ISHARES TR | 98,143 | $6.34M | 0.6% | $64.60 | $52.76 | +22.4% | CORE MSCI INTL | 46435G326 |
| DIS | DISNEY WALT CO | 34,294 | $6.328M | 0.6% | $184.52 * | $103.11 | +74.8% | COM | 254687106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 93,251 | $6.269M | 0.6% | $67.23 | $62.42 | +7.7% | INTER TERM TREAS | 92206C706 |
| SCHD | SCHWAB STRATEGIC TR | 84,608 | $6.169M | 0.6% | $72.91 * | $13.26 | +83.4% | US DIVIDEND EQ | 808524797 |
| CSM | PROSHARES TR | 67,029 | $6.118M | 0.6% | $91.27 * | $30.20 | +51.1% | LARGE CAP CRE | 74347R248 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,387 | $6.11M | 0.6% | $456.41 | $181.67 | +148.1% | COM | 883556102 |
| INTC | INTEL CORP | 94,777 | $6.066M | 0.5% | $64.00 * | $32.26 | +80.5% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 26,009 | $5.854M | 0.5% | $225.08 * | $95.83 | +103.9% | COM | 235851102 |
| HYLB | DBX ETF TR | 116,014 | $5.8M | 0.5% | $49.99 * | $39.43 | +1.4% | XTRACK USD HIGH | 233051432 |
| PRF | INVESCO EXCHANGE TRADED FD T | 38,197 | $5.793M | 0.5% | $151.66 * | $22.54 | +34.6% | FTSE RAFI 1000 | 46137V613 |
| SWK | STANLEY BLACK & DECKER INC | 28,379 | $5.667M | 0.5% | $199.69 * | $115.35 | +47.3% | COM | 854502101 |
| STZ | CONSTELLATION BRANDS INC | 24,273 | $5.535M | 0.5% | $228.03 * | $79.16 | +166.2% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 105,493 | $5.455M | 0.5% | $51.71 * | $29.82 | +50.0% | COM | 17275R102 |
| TIP | ISHARES TR | 42,840 | $5.376M | 0.5% | $125.49 | $125.90 | -0.3% | TIPS BD ETF | 464287176 |
| AMP | AMERIPRISE FINL INC | 22,724 | $5.282M | 0.5% | $232.44 * | $108.95 | +98.6% | COM | 03076C106 |
| JNJ | JOHNSON & JOHNSON | 31,336 | $5.15M | 0.5% | $164.35 * | $87.30 | +64.3% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 53,485 | $5.136M | 0.5% | $96.03 * | $11.70 | +36.8% | US LRG CAP ETF | 808524201 |
| BWX | 1SPDR SER TR | 171,092 | $4.986M | 0.4% | $29.14 | $30.36 | -4.0% | BLOMBERG INTL TR | 78464A516 |
| VZ | VERIZON COMMUNICATIONS INC | 85,573 | $4.976M | 0.4% | $58.15 * | $35.56 | +22.5% | COM | 92343V104 |
| ROP | ROPER TECHNOLOGIES INC | 12,229 | $4.932M | 0.4% | $403.30 * | $305.65 | +28.1% | COM | 776696106 |
| ALL | ALLSTATE CORP | 42,119 | $4.839M | 0.4% | $114.89 * | $69.98 | +46.3% | COM | 020002101 |
| PCY | INVESCO EXCH TRADED FD TR II | 176,492 | $4.725M | 0.4% | $26.77 | $27.82 | -3.8% | EMRNG MKT SVRG | 46138E784 |
| PFE | PFIZER INC | 127,820 | $4.631M | 0.4% | $36.23 * | $24.72 | +16.1% | COM | 717081103 |
| USMV | ISHARES TR | 63,788 | $4.413M | 0.4% | $69.18 | $36.14 | +91.4% | MSCI USA MIN VOL | 46429B697 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 130,196 | $4.321M | 0.4% | $33.19 | $29.14 | +13.9% | US EQT DEEP DUFR | 33740F771 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,699 | $4.275M | 0.4% | $1155.72 | $421.42 | +174.2% | COM | 592688105 |
| IJH | ISHARES TR | 16,292 | $4.24M | 0.4% | $260.25 * | $29.78 | +74.8% | CORE S&P MCP ETF | 464287507 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 23,950 | $4.223M | 0.4% | $176.33 * | $27.10 | +30.1% | FTSE RAFI 1500 | 46137V597 |
| VOO | VANGUARD INDEX FDS | 11,519 | $4.196M | 0.4% | $364.27 | $275.41 | +32.3% | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 111,060 | $4.178M | 0.4% | $37.62 * | $14.85 | +26.7% | INTL EQTY ETF | 808524805 |
| MCK | MCKESSON CORP | 19,751 | $3.853M | 0.3% | $195.08 * | $122.76 | +54.6% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 36,313 | $3.805M | 0.3% | $104.78 * | $78.91 | +8.9% | COM | 166764100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 61,179 | $3.683M | 0.3% | $60.20 * | $43.53 | +18.1% | COM | 744573106 |
| BAC | BK OF AMERICA CORP | 92,658 | $3.585M | 0.3% | $38.69 * | $24.01 | +43.5% | COM | 060505104 |
| — | APTIV PLC | 24,722 | $3.409M | 0.3% | $137.89 | $101.05 | — | SHS | G6095L109 |
| GVI | ISHARES TR | 29,403 | $3.377M | 0.3% | $114.85 | $109.16 | +5.2% | INTRM GOV CR ETF | 464288612 |
| HD | HOME DEPOT INC | 11,003 | $3.359M | 0.3% | $305.28 * | $129.69 | +109.7% | COM | 437076102 |
| VXF | VANGUARD INDEX FDS | 18,601 | $3.291M | 0.3% | $176.93 | $101.65 | +74.0% | EXTEND MKT ETF | 922908652 |
| — | ISHARES TR | 122,400 | $3.147M | 0.3% | $25.71 | $25.53 | — | IBONDS DEC2021 | 46435G789 |
| ABBV | ABBVIE INC | 29,070 | $3.146M | 0.3% | $108.22 * | $49.04 | +83.7% | COM | 00287Y109 |
| VWOB | VANGUARD WHITEHALL FDS | 37,800 | $2.93M | 0.3% | $77.51 | $74.96 | +3.4% | EMERG MKT BD ETF | 921946885 |
| MRK | MERCK & CO. INC | 37,047 | $2.856M | 0.3% | $77.09 * | $60.81 | +4.1% | COM | 58933Y105 |
| SPEM | SPDR INDEX SHS FDS | 63,363 | $2.774M | 0.3% | $43.78 | $36.80 | +19.0% | PORTFOLIO EMG MK | 78463X509 |
| CVS | CVS HEALTH CORP | 35,389 | $2.662M | 0.2% | $75.22 * | $55.03 | +17.0% | COM | 126650100 |
| SHY | ISHARES TR | 30,630 | $2.641M | 0.2% | $86.22 | $84.67 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| HPQ | HP INC | 83,116 | $2.639M | 0.2% | $31.75 * | $17.07 | +58.0% | COM | 40434L105 |
| COF | CAPITAL ONE FINL CORP | 19,333 | $2.46M | 0.2% | $127.24 * | $79.50 | +46.8% | COM | 14040H105 |
| HST | HOST HOTELS & RESORTS INC | 143,254 | $2.414M | 0.2% | $16.85 * | $12.89 | +8.1% | COM | 44107P104 |
| UNH | UNITEDHEALTH GROUP INC | 6,019 | $2.239M | 0.2% | $371.99 * | $108.01 | +218.6% | COM | 91324P102 |
| ISTB | ISHARES TR | 43,476 | $2.23M | 0.2% | $51.29 | $49.80 | +3.0% | CORE 1 5 YR USD | 46432F859 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 63,596 | $2.192M | 0.2% | $34.47 | $32.44 | +6.3% | US EQT BUFFER | 33740F763 |
| XBI | SPDR SER TR | 15,650 | $2.123M | 0.2% | $135.65 | $101.53 | +33.6% | S&P BIOTECH | 78464A870 |
| MOAT | VANECK VECTORS ETF TR | 30,121 | $2.087M | 0.2% | $69.29 | $65.90 | +5.1% | MORNINGSTAR WIDE | 92189F643 |
| ABT | ABBOTT LABS | 17,392 | $2.084M | 0.2% | $119.83 * | $71.10 | +54.6% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 8,462 | $2.061M | 0.2% | $243.56 * | $173.69 | +33.5% | COM | 863667101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 58,042 | $2.044M | 0.2% | $35.22 | $34.63 | +1.7% | CBOE VEST US BUF | 33740F748 |
| NIC | NICOLET BANKSHARES INC | 23,616 | $1.971M | 0.2% | $83.46 * | $54.67 | +47.8% | COM | 65406E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,764 | $1.967M | 0.2% | $133.23 * | $98.18 | +6.9% | COM | 459200101 |
| SPIP | SPDR SER TR | 63,888 | $1.952M | 0.2% | $30.55 | $30.02 | +1.8% | PORTFLI TIPS ETF | 78464A656 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 50,888 | $1.86M | 0.2% | $36.55 | $35.72 | +2.3% | CBOE EQT BUFER | 33740F847 |
| SPIB | SPDR SER TR | 50,934 | $1.846M | 0.2% | $36.24 | $34.10 | +6.3% | PORTFOLIO INTRMD | 78464A375 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 53,016 | $1.791M | 0.2% | $33.78 | $29.77 | +13.4% | VEST US DEEP | 33740F854 |
| — | SPDR SER TR | 19,037 | $1.789M | 0.2% | $93.97 | $80.10 | — | S&P 600 SML CAP | 78464A813 |
| IUSG | ISHARES TR | 19,600 | $1.779M | 0.2% | $90.77 | $40.40 | +124.7% | CORE S&P US GWT | 464287671 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 34,823 | $1.758M | 0.2% | $50.48 | $50.23 | +0.5% | ULTRA SHRT DUR | 46090A887 |
| ACN | ACCENTURE PLC IRELAND | 6,235 | $1.722M | 0.2% | $276.18 * | $83.23 | +210.0% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 12,951 | $1.721M | 0.2% | $132.89 * | $113.59 | +9.2% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 12,606 | $1.707M | 0.2% | $135.41 * | $104.85 | +14.7% | COM | 742718109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 46,966 | $1.688M | 0.2% | $35.94 | $34.85 | +3.1% | VEST US BUFFER | 33740F862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,584 | $1.682M | 0.2% | $255.47 | $165.54 | +54.3% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,914 | $1.681M | 0.2% | $58.14 | $47.15 | +23.3% | S&P500 LOW VOL | 46138E354 |
| COP | CONOCOPHILLIPS | 31,526 | $1.67M | 0.2% | $52.97 * | $42.33 | +5.5% | COM | 20825C104 |
| IYW | ISHARES TR | 18,203 | $1.596M | 0.1% | $87.68 | $66.12 | +32.6% | U.S. TECH ETF | 464287721 |
| V | VISA INC | 7,508 | $1.59M | 0.1% | $211.77 * | $73.53 | +178.1% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 10,556 | $1.588M | 0.1% | $150.44 * | $103.88 | +31.7% | COM | 89417E109 |
| USB | US BANCORP DEL | 28,579 | $1.581M | 0.1% | $55.32 * | $27.56 | +63.2% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 3,306 | $1.533M | 0.1% | $463.70 * | $19.73 | +113.1% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 8,170 | $1.526M | 0.1% | $186.78 * | $67.69 | +163.0% | COM | 532457108 |
| OVL | LISTED FD TR | 41,310 | $1.415M | 0.1% | $34.25 | $33.07 | +3.6% | SHARES LAG CAP | 53656F805 |
| TSN | TYSON FOODS INC | 17,369 | $1.291M | 0.1% | $74.33 * | $55.81 | +15.2% | CL A | 902494103 |
| MGC | VANGUARD WORLD FD | 9,053 | $1.27M | 0.1% | $140.28 | $82.41 | +70.2% | MEGA CAP INDEX | 921910873 |
| DVY | ISHARES TR | 10,469 | $1.195M | 0.1% | $114.15 | $76.90 | +48.4% | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 8,299 | $1.174M | 0.1% | $141.46 * | $90.09 | +35.6% | COM | 713448108 |
| ARKG | ARK ETF TR | 13,144 | $1.166M | 0.1% | $88.71 | $43.17 | +105.5% | GENOMIC REV ETF | 00214Q302 |
| — | AMCOR PLC | 99,449 | $1.162M | 0.1% | $11.68 * | $8.56 | +12.3% | ORD | G0250X107 |
| MMM | 3M CO | 5,829 | $1.123M | 0.1% | $192.66 * | $97.09 | +39.2% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,554 | $1.074M | 0.1% | $54.92 | $57.75 | — | COM | 931427108 |
| SPY | SPDR S&P 500 ETF TR | 2,626 | $1.041M | 0.1% | $396.42 | $269.66 | +47.0% | TR UNIT | 78462F103 |
| BFC | BANK FIRST CORP | 13,645 | $1.023M | 0.1% | $74.97 * | $45.59 | +48.4% | COM | 06211J100 |
| WEC | WEC ENERGY GROUP INC | 10,882 | $1.018M | 0.1% | $93.55 * | $45.01 | +77.3% | COM | 92939U106 |
| BMY | 1BRISTOL-MYERS SQUIBB CO | 15,990 | $1.009M | 0.1% | $63.10 * | $40.49 | +28.9% | COM | 110122108 |
| BBY | BEST BUY INC | 8,651 | $993K | 0.1% | $114.78 * | $25.24 | +269.7% | COM | 086516101 |
| CSX | CSX CORP | 10,291 | $992K | 0.1% | $96.39 * | $7.72 | +290.3% | COM | 126408103 |
| AFL | AFLAC INC | 19,286 | $987K | 0.1% | $51.18 * | $33.51 | +36.9% | COM | 001055102 |
| — | ISHARES TR | 36,195 | $947K | 0.1% | $26.16 | $26.24 | — | IBONDS DEC2023 | 46435G318 |
| — | 1ISHARES TR | 35,905 | $946K | 0.1% | $26.35 | $26.43 | — | IBONDS DEC2022 | 46435G755 |
| MCD | MCDONALDS CORP | 3,983 | $893K | 0.1% | $224.20 * | $81.97 | +145.4% | COM | 580135101 |
| — | BROOKFIELD ASSET MGMT INC | 20,000 | $890K | 0.1% | $44.50 | $50.69 | — | CL A LTD VT SH | 112585104 |
| VO | VANGUARD INDEX FDS | 4,001 | $886K | 0.1% | $221.44 * | $33.42 | +65.6% | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 3,519 | $876K | 0.1% | $248.93 * | $132.18 | +62.0% | COM | 031162100 |
| DES | WISDOMTREE TR | 27,067 | $844K | 0.1% | $31.18 | $28.62 | +8.8% | US SMALLCAP DIVD | 97717W604 |
| EMR | EMERSON ELEC CO | 9,250 | $835K | 0.1% | $90.27 * | $62.71 | +30.4% | COM | 291011104 |
| KO | COCA COLA CO | 15,287 | $806K | 0.1% | $52.72 * | $29.60 | +54.5% | COM | 191216100 |
| IDV | ISHARES TR | 25,169 | $792K | 0.1% | $31.47 | $31.81 | -1.1% | INTL SEL DIV ETF | 464288448 |
| DTE | DTE ENERGY CO | 5,910 | $787K | 0.1% | $133.16 * | $51.33 | +88.9% | COM | 233331107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,631 | $776K | 0.1% | $475.78 | $264.04 | +80.3% | UTSER1 S&PDCRP | 78467Y107 |
| CPRT | COPART INC | 7,130 | $774K | 0.1% | $108.56 * | $7.31 | +271.6% | COM | 217204106 |
| ZTS | ZOETIS INC | 4,900 | $772K | 0.1% | $157.55 * | $100.77 | +49.6% | CL A | 98978V103 |
| — | LINDE PLC | 2,728 | $764K | 0.1% | $280.06 | $252.10 | — | SHS | G5494J103 |
| TROW | PRICE T ROWE GROUP INC | 4,386 | $753K | 0.1% | $171.68 * | $108.57 | +27.7% | COM | 74144T108 |
| IWB | ISHARES TR | 3,336 | $747K | 0.1% | $223.92 | $145.22 | +54.1% | RUS 1000 ETF | 464287622 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,185 | $743K | 0.1% | $21.12 | $20.96 | — | BULSHS 2021 CB | 46138J700 |
| HFXI | INDEXIQ ETF TR | 30,465 | $728K | 0.1% | $23.90 | $18.29 | +30.7% | HDGD FTSE INTL | 45409B560 |
| VTV | VANGUARD INDEX FDS | 4,953 | $651K | 0.1% | $131.44 | $99.81 | +31.7% | VALUE ETF | 922908744 |
| IJK | ISHARES TR | 8,280 | $649K | 0.1% | $78.38 | $59.28 | +32.2% | S&P MC 400GR ETF | 464287606 |
| VYM | VANGUARD WHITEHALL FDS | 6,229 | $630K | 0.1% | $101.14 | $78.75 | +28.4% | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 5,313 | $628K | 0.1% | $118.20 * | $91.26 | +12.8% | SHS | G5960L103 |
| PXH | INVESCO EXCH TRADED FD TR II | 27,512 | $620K | 0.1% | $22.54 | $22.24 | +1.3% | FTSE RAFI EMNG | 46138E727 |
| HON | HONEYWELL INTL INC | 2,850 | $619K | 0.1% | $217.19 * | $126.07 | +47.2% | COM | 438516106 |
| SUB | ISHARES TR | 5,663 | $611K | 0.1% | $107.89 | $106.20 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| — | GENERAL ELECTRIC CO | 44,270 | $581K | 0.1% | $13.12 | $24.04 | — | COM | 369604103 |
| AAP | ADVANCE AUTO PARTS INC | 3,120 | $572K | 0.1% | $183.33 * | $115.93 | +40.8% | COM | 00751Y106 |
| IEMG | ISHARES INC | 8,683 | $559K | 0.1% | $64.38 | $49.64 | +29.7% | CORE MSCI EMKT | 46434G103 |
| MCO | MOODYS CORP | 1,846 | $551K | 0.0% | $298.48 * | $94.93 | +202.3% | COM | 615369105 |
| EEM | ISHARES TR | 10,285 | $549K | 0.0% | $53.38 | $44.31 | +20.4% | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 9,670 | $540K | 0.0% | $55.84 * | $54.62 | -15.0% | COM | 30231G102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,001 | $537K | 0.0% | $268.37 * | $18.62 | +44.1% | S&P500 EQL HLT | 46137V332 |
| EFA | ISHARES TR | 6,962 | $528K | 0.0% | $75.84 | $62.43 | +21.5% | MSCI EAFE ETF | 464287465 |
| RRX | REGAL BELOIT CORP | 3,700 | $528K | 0.0% | $142.70 | $79.29 | +80.0% | COM | 758750103 |
| ASML | ASML HOLDING N V | 850 | $525K | 0.0% | $617.65 | $270.13 | +128.5% | N Y REGISTRY SHS | N07059210 |
| APD | AIR PRODS & CHEMS INC | 1,849 | $520K | 0.0% | $281.23 * | $119.35 | +109.4% | COM | 009158106 |
| TJX | TJX COS INC NEW | 7,389 | $489K | 0.0% | $66.18 * | $34.45 | +79.0% | COM | 872540109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,431 | $482K | 0.0% | $140.48 * | $74.05 | +70.4% | COM | 31620M106 |
| GD | GENERAL DYNAMICS CORP | 2,600 | $472K | 0.0% | $181.54 * | $96.42 | +69.6% | COM | 369550108 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 13,608 | $464K | 0.0% | $34.10 | $30.78 | +10.7% | CBOE EQT DEP NOV | 33740F839 |
| IEFA | ISHARES TR | 6,408 | $462K | 0.0% | $72.10 | $57.03 | +26.3% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,108 | $457K | 0.0% | $147.04 | $94.41 | +55.8% | DIV APP ETF | 921908844 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,680 | $448K | 0.0% | $21.66 | $21.45 | — | BULSHS 2022 CB | 46138J882 |
| GLD | SPDR GOLD TR | 2,759 | $441K | 0.0% | $159.84 | $156.69 | +2.1% | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 1,247 | $440K | 0.0% | $352.85 * | $221.27 | +51.0% | COM | 22160K105 |
| GLW | CORNING INC | 9,870 | $429K | 0.0% | $43.47 * | $18.94 | +101.5% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 3,169 | $423K | 0.0% | $133.48 * | $38.90 | +229.5% | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 11,689 | $398K | 0.0% | $34.05 | $23.45 | +45.2% | SBI INT-FINL | 81369Y605 |
| QCOM | QUALCOMM INC | 2,682 | $356K | 0.0% | $132.74 * | $71.22 | +68.0% | COM | 747525103 |
| FINX | GLOBAL X FDS | 7,525 | $332K | 0.0% | $44.12 | $33.73 | — | FINTECH ETF | 37954Y814 |
| CWB | SPDR SER TR | 3,896 | $325K | 0.0% | $83.42 | $55.58 | +50.0% | BLMBRG BRC CNVRT | 78464A359 |
| LNT | ALLIANT ENERGY CORP | 6,000 | $325K | 0.0% | $54.17 * | $44.27 | +4.9% | COM | 018802108 |
| GOOG | ALPHABET INC | 155 | $321K | 0.0% | $2070.97 * | $69.02 | +48.8% | CAP STK CL C | 02079K107 |
| — | COUNTY BANCORP INC | 13,380 | $321K | 0.0% | $23.99 | $27.33 | — | COM | 221907108 |
| CB | CHUBB LIMITED | 2,018 | $319K | 0.0% | $158.08 * | $100.32 | +47.4% | COM | H1467J104 |
| — | ISHARES TR | 11,725 | $317K | 0.0% | $27.04 | $27.00 | — | IBONDS DEC | 46435U697 |
| — | UNILEVER PLC | 5,371 | $300K | 0.0% | $55.86 | $59.98 | — | SPON ADR NEW | 904767704 |
| DGRW | WISDOMTREE TR | 5,205 | $298K | 0.0% | $57.25 | $37.29 | +53.4% | US QTLY DIV GRT | 97717X669 |
| — | ISHARES GOLD TR | 18,245 | $297K | 0.0% | $16.28 | $13.02 | — | ISHARES | 464285105 |
| SXI | STANDEX INTL CORP | 3,000 | $287K | 0.0% | $95.67 | $71.26 | +34.1% | COM | 854231107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,575 | $276K | 0.0% | $13.41 | $11.01 | — | UNIT | 85207H104 |
| VUG | VANGUARD INDEX FDS | 1,070 | $275K | 0.0% | $257.01 * | $30.76 | +39.3% | GROWTH ETF | 922908736 |
| PLXS | PLEXUS CORP | 2,970 | $273K | 0.0% | $91.92 | $84.80 | +8.3% | COM | 729132100 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,650 | $273K | 0.0% | $15.47 | $15.23 | — | COM | 27828Y108 |
| IWF | ISHARES TR | 1,123 | $273K | 0.0% | $243.10 * | $35.25 | +72.4% | RUS 1000 GRW ETF | 464287614 |
| AMT | AMERICAN TOWER CORP NEW | 1,090 | $261K | 0.0% | $239.45 * | $117.79 | +75.3% | COM | 03027X100 |
| GL | GLOBE LIFE INC | 2,635 | $255K | 0.0% | $96.77 * | $76.36 | +21.6% | COM | 37959E102 |
| BAX | BAXTER INTL INC | 2,995 | $253K | 0.0% | $84.47 * | $39.74 | +91.3% | COM | 071813109 |
| CMI | CUMMINS INC | 975 | $253K | 0.0% | $259.49 * | $174.85 | +32.0% | COM | 231021106 |
| UDR | UDR INC | 5,403 | $237K | 0.0% | $43.86 * | $30.14 | +21.5% | COM | 902653104 |
| IWM | ISHARES TR | 972 | $215K | 0.0% | $221.19 | $149.66 | +47.6% | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 2,350 | $209K | 0.0% | $88.94 * | $66.81 | +5.7% | COM | 718172109 |
| PTKN | GRILLIT INC | 10,500,000 | $21,000 | 0.0% | $0.00 | $0.00 | +1271.9% | COM | 39850R109 |
| SINX | SIONIX CORP | 2,361,816 | $4,000 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 829400100 |