CIK: 0001352547 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 9, 2021
Total Value ($000): $1,109,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 213,279 | $84,846 | 7.7% | $291.16 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 203,038 | $41,966 | 3.8% | $142.03 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 491,172 | $41,612 | 3.8% | $85.79 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 344,030 | $39,161 | 3.5% | $111.41 | — | CORE US AGGBD ET | 464287226 |
| ACWX | ISHARES TR | 692,185 | $38,194 | 3.4% | $46.25 | — | MSCI ACWI EX US | 464288240 |
| ITOT | ISHARES TR | 382,877 | $35,072 | 3.2% | $71.79 | — | CORE S&P TTL STK | 464287150 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 660,286 | $29,271 | 2.6% | $29.98 | — | S&P500 QUALITY | 46137V241 |
| MTUM | ISHARES TR | 172,708 | $27,782 | 2.5% | $117.25 | — | MSCI USA MMENTM | 46432F396 |
| VWO | VANGUARD INTL EQUITY INDEX F | 524,210 | $27,285 | 2.5% | $45.99 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 194,350 | $23,739 | 2.1% | $89.70 | +39.4% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 232,767 | $22,511 | 2.0% | $66.51 | — | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 388,517 | $19,080 | 1.7% | $40.62 | — | FTSE DEV MKT ETF | 921943858 |
| GSEW | GOLDMAN SACHS ETF TR | 274,606 | $17,106 | 1.5% | $47.82 | — | EQUAL WEIGHT US | 381430438 |
| FMB | FIRST TR EXCH TRADED FD III | 293,582 | $16,566 | 1.5% | $54.63 | — | MANAGD MUN ETF | 33739N108 |
| IJR | ISHARES TR | 141,647 | $15,373 | 1.4% | $80.73 | — | CORE S&P SCP ETF | 464287804 |
| ARKK | ARK ETF TR | 119,483 | $14,332 | 1.3% | $44.37 | — | INNOVATION ETF | 00214Q104 |
| GOOGL | ALPHABET INC | 6,802 | $14,030 | 1.3% | $50.75 | +93.0% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 387,713 | $13,710 | 1.2% | $25.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| VCIT | VANGUARD SCOTTSDALE FDS | 145,464 | $13,533 | 1.2% | $89.63 | — | INT-TERM CORP | 92206C870 |
| SWAN | AMPLIFY ETF TR | 407,866 | $13,035 | 1.2% | $32.11 | — | BLACKSWAN GRWT | 032108888 |
| MUB | ISHARES TR | 111,775 | $12,971 | 1.2% | $110.00 | — | NATIONAL MUN ETF | 464288414 |
| JMBS | JANUS DETROIT STR TR | 241,661 | $12,823 | 1.2% | $53.48 | — | HENDERSON MTG | 47103U852 |
| VXUS | VANGUARD STAR FDS | 199,910 | $12,534 | 1.1% | $51.91 | — | VG TL INTL STK F | 921909768 |
| NOBL | PROSHARES TR | 133,028 | $11,475 | 1.0% | $62.37 | — | S&P 500 DV ARIST | 74348A467 |
| UNP | UNION PAC CORP | 51,311 | $11,309 | 1.0% | $83.54 | +125.2% | COM | 907818108 |
| TGT | TARGET CORP | 54,992 | $10,892 | 1.0% | $69.81 | +133.8% | COM | 87612E106 |
| FISV | FISERV INC | 91,013 | $10,834 | 1.0% | $48.67 | +135.8% | COM | 337738108 |
| NVDA | NVIDIA CORPORATION | 18,078 | $9,652 | 0.9% | $4.31 | +210.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 62,499 | $9,514 | 0.9% | $64.49 | +97.3% | COM | 46625H100 |
| — | J P MORGAN EXCHANGE-TRADED F | 349,224 | $9,377 | 0.8% | $27.27 | — | US AGGREGATE | 46641Q613 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 182,439 | $9,259 | 0.8% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 39,100 | $9,218 | 0.8% | $84.16 | +164.8% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 25,188 | $8,968 | 0.8% | $119.40 | +184.4% | CL A | 57636Q104 |
| TLT | ISHARES TR | 62,823 | $8,510 | 0.8% | $146.03 | — | 20 YR TR BD ETF | 464287432 |
| KMB | KIMBERLY-CLARK CORP | 58,529 | $8,138 | 0.7% | $73.39 | +51.0% | COM | 494368103 |
| META | FACEBOOK INC | 26,570 | $7,825 | 0.7% | $194.34 | +37.6% | CL A | 30303M102 |
| WMT | WALMART INC | 57,455 | $7,804 | 0.7% | $29.01 | +49.3% | COM | 931142103 |
| ECL | ECOLAB INC | 36,139 | $7,736 | 0.7% | $109.34 | +84.3% | COM | 278865100 |
| SPTI | SPDR SER TR | 235,488 | $7,554 | 0.7% | $45.75 | — | PORTFLI INTRMDIT | 78464A672 |
| IVOL | KRANESHARES TR | 262,835 | $7,511 | 0.7% | $28.30 | — | QUADRTC INT RT | 500767736 |
| LOW | LOWES COS INC | 39,328 | $7,479 | 0.7% | $95.26 | +64.8% | COM | 548661107 |
| ASB | ASSOCIATED BANC CORP | 336,171 | $7,174 | 0.6% | $15.05 | +11.1% | COM | 045487105 |
| TXN | TEXAS INSTRS INC | 37,330 | $7,055 | 0.6% | $56.61 | +167.4% | COM | 882508104 |
| IEF | ISHARES TR | 61,647 | $6,962 | 0.6% | $118.40 | — | BARCLAYS 7 10 YR | 464287440 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,094 | $6,955 | 0.6% | $102.97 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 2,142 | $6,628 | 0.6% | $38.69 | +309.7% | COM | 023135106 |
| IDEV | ISHARES TR | 98,143 | $6,340 | 0.6% | $46.55 | — | CORE MSCI INTL | 46435G326 |
| DIS | DISNEY WALT CO | 34,294 | $6,328 | 0.6% | $103.11 | +74.7% | COM | 254687106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 93,251 | $6,269 | 0.6% | $62.10 | — | INTER TERM TREAS | 92206C706 |
| SCHD | SCHWAB STRATEGIC TR | 84,608 | $6,169 | 0.6% | $41.09 | — | US DIVIDEND EQ | 808524797 |
| CSM | PROSHARES TR | 67,029 | $6,118 | 0.6% | $60.89 | — | LARGE CAP CRE | 74347R248 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,387 | $6,110 | 0.6% | $181.67 | +159.3% | COM | 883556102 |
| INTC | INTEL CORP | 94,777 | $6,066 | 0.5% | $32.26 | +67.7% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 26,009 | $5,854 | 0.5% | $95.83 | +107.4% | COM | 235851102 |
| HYLB | DBX ETF TR | 116,014 | $5,800 | 0.5% | $49.27 | — | XTRACK USD HIGH | 233051432 |
| PRF | INVESCO EXCHANGE TRADED FD T | 38,197 | $5,793 | 0.5% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| SWK | STANLEY BLACK & DECKER INC | 28,379 | $5,667 | 0.5% | $115.35 | +33.4% | COM | 854502101 |
| STZ | CONSTELLATION BRANDS INC | 24,273 | $5,535 | 0.5% | $79.16 | +162.8% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 105,493 | $5,455 | 0.5% | $29.82 | +36.2% | COM | 17275R102 |
| TIP | ISHARES TR | 42,840 | $5,376 | 0.5% | $126.71 | — | TIPS BD ETF | 464287176 |
| AMP | AMERIPRISE FINL INC | 22,724 | $5,282 | 0.5% | $108.95 | +84.3% | COM | 03076C106 |
| JNJ | JOHNSON & JOHNSON | 31,336 | $5,150 | 0.5% | $87.30 | +61.3% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 53,485 | $5,136 | 0.5% | $72.90 | — | US LRG CAP ETF | 808524201 |
| BWX | 1SPDR SER TR | 171,092 | $4,986 | 0.4% | $29.56 | — | BLOMBERG INTL TR | 78464A516 |
| VZ | VERIZON COMMUNICATIONS INC | 85,573 | $4,976 | 0.4% | $35.56 | +18.8% | COM | 92343V104 |
| ROP | ROPER TECHNOLOGIES INC | 12,229 | $4,932 | 0.4% | $305.65 | +27.5% | COM | 776696106 |
| ALL | ALLSTATE CORP | 42,119 | $4,839 | 0.4% | $69.98 | +39.6% | COM | 020002101 |
| PCY | INVESCO EXCH TRADED FD TR II | 176,492 | $4,725 | 0.4% | $27.85 | — | EMRNG MKT SVRG | 46138E784 |
| PFE | PFIZER INC | 127,820 | $4,631 | 0.4% | $24.72 | +13.4% | COM | 717081103 |
| USMV | ISHARES TR | 63,788 | $4,413 | 0.4% | $35.50 | — | MSCI USA MIN VOL | 46429B697 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 130,196 | $4,321 | 0.4% | $29.76 | — | US EQT DEEP DUFR | 33740F771 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,699 | $4,275 | 0.4% | $421.42 | +175.0% | COM | 592688105 |
| IJH | ISHARES TR | 16,292 | $4,240 | 0.4% | $151.37 | — | CORE S&P MCP ETF | 464287507 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 23,950 | $4,223 | 0.4% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| VOO | VANGUARD INDEX FDS | 11,519 | $4,196 | 0.4% | $269.30 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 111,060 | $4,178 | 0.4% | $28.78 | — | INTL EQTY ETF | 808524805 |
| MCK | MCKESSON CORP | 19,751 | $3,853 | 0.3% | $122.76 | +44.5% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 36,313 | $3,805 | 0.3% | $78.91 | +0.9% | COM | 166764100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 61,179 | $3,683 | 0.3% | $43.53 | +12.4% | COM | 744573106 |
| BAC | BK OF AMERICA CORP | 92,658 | $3,585 | 0.3% | $24.01 | +27.6% | COM | 060505104 |
| — | APTIV PLC | 24,722 | $3,409 | 0.3% | $101.05 | — | SHS | G6095L109 |
| GVI | ISHARES TR | 29,403 | $3,377 | 0.3% | $109.67 | — | INTRM GOV CR ETF | 464288612 |
| HD | HOME DEPOT INC | 11,003 | $3,359 | 0.3% | $129.69 | +88.5% | COM | 437076102 |
| VXF | VANGUARD INDEX FDS | 18,601 | $3,291 | 0.3% | $105.25 | — | EXTEND MKT ETF | 922908652 |
| — | ISHARES TR | 122,400 | $3,147 | 0.3% | $25.53 | — | IBONDS DEC2021 | 46435G789 |
| ABBV | ABBVIE INC | 29,070 | $3,146 | 0.3% | $49.04 | +81.3% | COM | 00287Y109 |
| VWOB | VANGUARD WHITEHALL FDS | 37,800 | $2,930 | 0.3% | $75.37 | — | EMERG MKT BD ETF | 921946885 |
| MRK | MERCK & CO. INC | 37,047 | $2,856 | 0.3% | $60.81 | +3.7% | COM | 58933Y105 |
| SPEM | SPDR INDEX SHS FDS | 63,363 | $2,774 | 0.3% | $38.60 | — | PORTFOLIO EMG MK | 78463X509 |
| CVS | CVS HEALTH CORP | 35,389 | $2,662 | 0.2% | $55.03 | +13.2% | COM | 126650100 |
| SHY | ISHARES TR | 30,630 | $2,641 | 0.2% | $84.80 | — | 1 3 YR TREAS BD | 464287457 |
| HPQ | HP INC | 83,116 | $2,639 | 0.2% | $17.07 | +36.7% | COM | 40434L105 |
| COF | CAPITAL ONE FINL CORP | 19,333 | $2,460 | 0.2% | $79.50 | +35.7% | COM | 14040H105 |
| HST | HOST HOTELS & RESORTS INC | 143,254 | $2,414 | 0.2% | $12.89 | +0.2% | COM | 44107P104 |
| UNH | UNITEDHEALTH GROUP INC | 6,019 | $2,239 | 0.2% | $108.01 | +195.9% | COM | 91324P102 |
| ISTB | ISHARES TR | 43,476 | $2,230 | 0.2% | $49.98 | — | CORE 1 5 YR USD | 46432F859 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 63,596 | $2,192 | 0.2% | $33.24 | — | US EQT BUFFER | 33740F763 |
| XBI | SPDR SER TR | 15,650 | $2,123 | 0.2% | $113.24 | — | S&P BIOTECH | 78464A870 |
| MOAT | VANECK VECTORS ETF TR | 30,121 | $2,087 | 0.2% | $69.29 | — | MORNINGSTAR WIDE | 92189F643 |
| ABT | ABBOTT LABS | 17,392 | $2,084 | 0.2% | $71.10 | +52.8% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 8,462 | $2,061 | 0.2% | $173.69 | +31.1% | COM | 863667101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 58,042 | $2,044 | 0.2% | $35.07 | — | CBOE VEST US BUF | 33740F748 |
| NIC | NICOLET BANKSHARES INC | 23,616 | $1,971 | 0.2% | $54.67 | +34.8% | COM | 65406E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,764 | $1,967 | 0.2% | $98.18 | -0.1% | COM | 459200101 |
| SPIP | SPDR SER TR | 63,888 | $1,952 | 0.2% | $30.34 | — | PORTFLI TIPS ETF | 78464A656 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 50,888 | $1,860 | 0.2% | $36.55 | — | CBOE EQT BUFER | 33740F847 |
| SPIB | SPDR SER TR | 50,934 | $1,846 | 0.2% | $34.02 | — | PORTFOLIO INTRMD | 78464A375 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 53,016 | $1,791 | 0.2% | $30.09 | — | VEST US DEEP | 33740F854 |
| — | SPDR SER TR | 19,037 | $1,789 | 0.2% | $80.10 | — | S&P 600 SML CAP | 78464A813 |
| IUSG | ISHARES TR | 19,600 | $1,779 | 0.2% | $80.14 | — | CORE S&P US GWT | 464287671 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 34,823 | $1,758 | 0.2% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| ACN | ACCENTURE PLC IRELAND | 6,235 | $1,722 | 0.2% | $83.23 | +189.9% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 12,951 | $1,721 | 0.2% | $113.59 | +14.1% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 12,606 | $1,707 | 0.2% | $104.85 | +10.3% | COM | 742718109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 46,966 | $1,688 | 0.2% | $35.69 | — | VEST US BUFFER | 33740F862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,584 | $1,682 | 0.2% | $165.54 | +46.7% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,914 | $1,681 | 0.2% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| COP | CONOCOPHILLIPS | 31,526 | $1,670 | 0.2% | $42.33 | -2.2% | COM | 20825C104 |
| IYW | ISHARES TR | 18,203 | $1,596 | 0.1% | $88.81 | — | U.S. TECH ETF | 464287721 |
| V | VISA INC | 7,508 | $1,590 | 0.1% | $73.53 | +176.3% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 10,556 | $1,588 | 0.1% | $103.88 | +28.2% | COM | 89417E109 |
| USB | US BANCORP DEL | 28,579 | $1,581 | 0.1% | $27.56 | +46.3% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 3,306 | $1,533 | 0.1% | $19.73 | +111.1% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 8,170 | $1,526 | 0.1% | $67.69 | +174.9% | COM | 532457108 |
| OVL | LISTED FD TR | 41,310 | $1,415 | 0.1% | $34.25 | — | SHARES LAG CAP | 53656F805 |
| TSN | TYSON FOODS INC | 17,369 | $1,291 | 0.1% | $55.81 | +6.6% | CL A | 902494103 |
| MGC | VANGUARD WORLD FD | 9,053 | $1,270 | 0.1% | $84.29 | — | MEGA CAP INDEX | 921910873 |
| DVY | ISHARES TR | 10,469 | $1,195 | 0.1% | $79.04 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 8,299 | $1,174 | 0.1% | $90.09 | +30.9% | COM | 713448108 |
| ARKG | ARK ETF TR | 13,144 | $1,166 | 0.1% | $52.38 | — | GENOMIC REV ETF | 00214Q302 |
| — | AMCOR PLC | 99,449 | $1,162 | 0.1% | $8.56 | +9.0% | ORD | G0250X107 |
| MMM | 3M CO | 5,829 | $1,123 | 0.1% | $97.09 | +28.8% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,554 | $1,074 | 0.1% | $57.75 | — | COM | 931427108 |
| SPY | SPDR S&P 500 ETF TR | 2,626 | $1,041 | 0.1% | $275.92 | — | TR UNIT | 78462F103 |
| BFC | BANK FIRST CORP | 13,645 | $1,023 | 0.1% | $45.59 | +39.4% | COM | 06211J100 |
| WEC | WEC ENERGY GROUP INC | 10,882 | $1,018 | 0.1% | $45.01 | +64.6% | COM | 92939U106 |
| BMY | 1BRISTOL-MYERS SQUIBB CO | 15,990 | $1,009 | 0.1% | $40.49 | +26.0% | COM | 110122108 |
| BBY | BEST BUY INC | 8,651 | $993 | 0.1% | $25.24 | +258.8% | COM | 086516101 |
| CSX | CSX CORP | 10,291 | $992 | 0.1% | $7.72 | +270.0% | COM | 126408103 |
| AFL | AFLAC INC | 19,286 | $987 | 0.1% | $33.51 | +28.0% | COM | 001055102 |
| — | ISHARES TR | 36,195 | $947 | 0.1% | $26.24 | — | IBONDS DEC2023 | 46435G318 |
| — | 1ISHARES TR | 35,905 | $946 | 0.1% | $26.43 | — | IBONDS DEC2022 | 46435G755 |
| MCD | MCDONALDS CORP | 3,983 | $893 | 0.1% | $81.97 | +133.3% | COM | 580135101 |
| — | BROOKFIELD ASSET MGMT INC | 20,000 | $890 | 0.1% | $50.69 | — | CL A LTD VT SH | 112585104 |
| VO | VANGUARD INDEX FDS | 4,001 | $886 | 0.1% | $134.09 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 3,519 | $876 | 0.1% | $132.18 | +54.9% | COM | 031162100 |
| DES | WISDOMTREE TR | 27,067 | $844 | 0.1% | $37.13 | — | US SMALLCAP DIVD | 97717W604 |
| EMR | EMERSON ELEC CO | 9,250 | $835 | 0.1% | $62.71 | +24.1% | COM | 291011104 |
| KO | COCA COLA CO | 15,287 | $806 | 0.1% | $29.60 | +46.6% | COM | 191216100 |
| IDV | ISHARES TR | 25,169 | $792 | 0.1% | $32.13 | — | INTL SEL DIV ETF | 464288448 |
| DTE | DTE ENERGY CO | 5,910 | $787 | 0.1% | $51.33 | +73.9% | COM | 233331107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,631 | $776 | 0.1% | $264.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| CPRT | COPART INC | 7,130 | $774 | 0.1% | $7.31 | +285.8% | COM | 217204106 |
| ZTS | ZOETIS INC | 4,900 | $772 | 0.1% | $100.77 | +50.5% | CL A | 98978V103 |
| — | LINDE PLC | 2,728 | $764 | 0.1% | $252.10 | — | SHS | G5494J103 |
| TROW | PRICE T ROWE GROUP INC | 4,386 | $753 | 0.1% | $108.57 | +21.5% | COM | 74144T108 |
| IWB | ISHARES TR | 3,336 | $747 | 0.1% | $147.95 | — | RUS 1000 ETF | 464287622 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,185 | $743 | 0.1% | $20.96 | — | BULSHS 2021 CB | 46138J700 |
| HFXI | INDEXIQ ETF TR | 30,465 | $728 | 0.1% | $19.37 | — | HDGD FTSE INTL | 45409B560 |
| VTV | VANGUARD INDEX FDS | 4,953 | $651 | 0.1% | $101.60 | — | VALUE ETF | 922908744 |
| IJK | ISHARES TR | 8,280 | $649 | 0.1% | $91.02 | — | S&P MC 400GR ETF | 464287606 |
| VYM | VANGUARD WHITEHALL FDS | 6,229 | $630 | 0.1% | $79.49 | — | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 5,313 | $628 | 0.1% | $91.26 | +11.4% | SHS | G5960L103 |
| PXH | INVESCO EXCH TRADED FD TR II | 27,512 | $620 | 0.1% | $20.70 | — | FTSE RAFI EMNG | 46138E727 |
| HON | HONEYWELL INTL INC | 2,850 | $619 | 0.1% | $126.07 | +40.1% | COM | 438516106 |
| SUB | ISHARES TR | 5,663 | $611 | 0.1% | $106.55 | — | SHRT NAT MUN ETF | 464288158 |
| — | GENERAL ELECTRIC CO | 44,270 | $581 | 0.1% | $24.04 | — | COM | 369604103 |
| AAP | ADVANCE AUTO PARTS INC | 3,120 | $572 | 0.1% | $115.93 | +28.6% | COM | 00751Y106 |
| IEMG | ISHARES INC | 8,683 | $559 | 0.1% | $48.82 | — | CORE MSCI EMKT | 46434G103 |
| MCO | MOODYS CORP | 1,846 | $551 | 0.0% | $94.93 | +184.8% | COM | 615369105 |
| EEM | ISHARES TR | 10,285 | $549 | 0.0% | $42.21 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 9,670 | $540 | 0.0% | $54.62 | -20.7% | COM | 30231G102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,001 | $537 | 0.0% | $188.15 | — | S&P500 EQL HLT | 46137V332 |
| EFA | ISHARES TR | 6,962 | $528 | 0.0% | $63.27 | — | MSCI EAFE ETF | 464287465 |
| RRX | REGAL BELOIT CORP | 3,700 | $528 | 0.0% | $79.29 | +73.2% | COM | 758750103 |
| ASML | ASML HOLDING N V | 850 | $525 | 0.0% | $295.45 | — | N Y REGISTRY SHS | N07059210 |
| APD | AIR PRODS & CHEMS INC | 1,849 | $520 | 0.0% | $119.35 | +101.2% | COM | 009158106 |
| TJX | TJX COS INC NEW | 7,389 | $489 | 0.0% | $34.45 | +80.8% | COM | 872540109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,431 | $482 | 0.0% | $74.05 | +65.2% | COM | 31620M106 |
| GD | GENERAL DYNAMICS CORP | 2,600 | $472 | 0.0% | $96.42 | +52.5% | COM | 369550108 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 13,608 | $464 | 0.0% | $30.59 | — | CBOE EQT DEP NOV | 33740F839 |
| IEFA | ISHARES TR | 6,408 | $462 | 0.0% | $59.23 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,108 | $457 | 0.0% | $93.01 | — | DIV APP ETF | 921908844 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,680 | $448 | 0.0% | $21.45 | — | BULSHS 2022 CB | 46138J882 |
| GLD | SPDR GOLD TR | 2,759 | $441 | 0.0% | $156.22 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 1,247 | $440 | 0.0% | $221.27 | +49.0% | COM | 22160K105 |
| GLW | CORNING INC | 9,870 | $429 | 0.0% | $18.94 | +77.4% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 3,169 | $423 | 0.0% | $38.90 | +171.7% | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 11,689 | $398 | 0.0% | $23.80 | — | SBI INT-FINL | 81369Y605 |
| QCOM | QUALCOMM INC | 2,682 | $356 | 0.0% | $71.22 | +82.1% | COM | 747525103 |
| FINX | GLOBAL X FDS | 7,525 | $332 | 0.0% | $33.73 | — | FINTECH ETF | 37954Y814 |
| CWB | SPDR SER TR | 3,896 | $325 | 0.0% | $61.08 | — | BLMBRG BRC CNVRT | 78464A359 |
| LNT | ALLIANT ENERGY CORP | 6,000 | $325 | 0.0% | $44.27 | -3.9% | COM | 018802108 |
| GOOG | ALPHABET INC | 155 | $321 | 0.0% | $69.02 | +42.7% | CAP STK CL C | 02079K107 |
| — | COUNTY BANCORP INC | 13,380 | $321 | 0.0% | $27.33 | — | COM | 221907108 |
| CB | CHUBB LIMITED | 2,018 | $319 | 0.0% | $100.32 | +49.8% | COM | H1467J104 |
| — | ISHARES TR | 11,725 | $317 | 0.0% | $27.00 | — | IBONDS DEC | 46435U697 |
| — | UNILEVER PLC | 5,371 | $300 | 0.0% | $59.98 | — | SPON ADR NEW | 904767704 |
| DGRW | WISDOMTREE TR | 5,205 | $298 | 0.0% | $38.14 | — | US QTLY DIV GRT | 97717X669 |
| — | ISHARES GOLD TR | 18,245 | $297 | 0.0% | $13.02 | — | ISHARES | 464285105 |
| SXI | STANDEX INTL CORP | 3,000 | $287 | 0.0% | $71.26 | +30.0% | COM | 854231107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,575 | $276 | 0.0% | $11.01 | — | UNIT | 85207H104 |
| VUG | VANGUARD INDEX FDS | 1,070 | $275 | 0.0% | $201.71 | — | GROWTH ETF | 922908736 |
| PLXS | PLEXUS CORP | 2,970 | $273 | 0.0% | $84.80 | 0.0% | COM | 729132100 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,650 | $273 | 0.0% | $15.23 | — | COM | 27828Y108 |
| IWF | ISHARES TR | 1,123 | $273 | 0.0% | $130.97 | — | RUS 1000 GRW ETF | 464287614 |
| AMT | AMERICAN TOWER CORP NEW | 1,090 | $261 | 0.0% | $117.79 | +63.2% | COM | 03027X100 |
| GL | GLOBE LIFE INC | 2,635 | $255 | 0.0% | $76.36 | +20.5% | COM | 37959E102 |
| BAX | BAXTER INTL INC | 2,995 | $253 | 0.0% | $39.74 | +79.8% | COM | 071813109 |
| CMI | CUMMINS INC | 975 | $253 | 0.0% | $174.85 | +26.9% | COM | 231021106 |
| UDR | UDR INC | 5,403 | $237 | 0.0% | $30.14 | +14.5% | COM | 902653104 |
| IWM | ISHARES TR | 972 | $215 | 0.0% | $142.02 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 2,350 | $209 | 0.0% | $66.81 | 0.0% | COM | 718172109 |
| PTKN | GRILLIT INC | 10,500,000 | $21 | 0.0% | $0.00 | +1271.9% | COM | 39850R109 |
| SINX | SIONIX CORP | 2,361,816 | $4 | 0.0% | $0.00 | 0.0% | COM | 829400100 |