Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	213,123	$91.63M	7.7%	$291.16	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	381,581	$44.01M	3.7%	$111.79	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	196,309	$43.74M	3.7%	$142.03	—	TOTAL STK MKT	922908769
ACWX	ISHARES TR	708,171	$40.73M	3.4%	$46.50	—	MSCI ACWI EX US	464288240
ITOT	ISHARES TR	392,283	$38.74M	3.3%	$72.43	—	CORE S&P TTL STK	464287150
BND	VANGUARD BD INDEX FDS	446,941	$38.39M	3.2%	$85.79	—	TOTAL BND MRKT	921937835
SPHQ	INVESCO EXCHANGE TRADED FD T	624,138	$30.33M	2.6%	$29.98	—	S&P500 QUALITY	46137V241
MTUM	ISHARES TR	169,121	$29.33M	2.5%	$117.25	—	MSCI USA MMENTM	46432F396
VWO	VANGUARD INTL EQUITY INDEX F	526,719	$28.61M	2.4%	$45.99	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	191,684	$26.25M	2.2%	$89.70	+41.0%	COM	037833100
IJR	ISHARES TR	220,236	$24.88M	2.1%	$92.24	—	CORE S&P SCP ETF	464287804
SCHB	SCHWAB STRATEGIC TR	231,284	$24.12M	2.0%	$66.51	—	US BRD MKT ETF	808524102
VEA	VANGUARD TAX-MANAGED INTL FD	354,639	$18.27M	1.5%	$40.62	—	FTSE DEV MKT ETF	921943858
JPST	J P MORGAN EXCHANGE-TRADED F	343,911	$17.45M	1.5%	$50.49	—	ULTRA SHRT INC	46641Q837
FMB	FIRST TR EXCH TRADED FD III	304,037	$17.41M	1.5%	$54.72	—	MANAGD MUN ETF	33739N108
GSEW	GOLDMAN SACHS ETF TR	255,057	$17.14M	1.4%	$47.82	—	EQUAL WEIGHT US	381430438
VCIT	VANGUARD SCOTTSDALE FDS	178,152	$16.94M	1.4%	$90.63	—	INT-TERM CORP	92206C870
GOOGL	ALPHABET INC	6,570	$16.04M	1.4%	$50.75	+128.4%	CAP STK CL A	02079K305
ARKK	ARK ETF TR	122,478	$16.02M	1.4%	$46.48	—	INNOVATION ETF	00214Q104
SWAN	AMPLIFY ETF TR	426,085	$14.6M	1.2%	$32.20	—	BLACKSWAN GRWT	032108888
MUB	ISHARES TR	113,397	$13.29M	1.1%	$110.10	—	NATIONAL MUN ETF	464288414
VXUS	VANGUARD STAR FDS	201,930	$13.26M	1.1%	$52.05	—	VG TL INTL STK F	921909768
USMV	ISHARES TR	173,694	$12.79M	1.1%	$59.62	—	MSCI USA MIN VOL	46429B697
TGT	TARGET CORP	50,275	$12.15M	1.0%	$69.81	+174.4%	COM	87612E106
SPDW	SPDR INDEX SHS FDS	324,720	$11.95M	1.0%	$25.02	—	PORTFOLIO DEVLPD	78463X889
NVDA	NVIDIA CORPORATION	14,904	$11.93M	1.0%	$4.31	+270.6%	COM	67066G104
NOBL	PROSHARES TR	129,136	$11.7M	1.0%	$62.37	—	S&P 500 DV ARIST	74348A467
UNP	UNION PAC CORP	49,506	$10.89M	0.9%	$83.54	+139.9%	COM	907818108
MSFT	MICROSOFT CORP	36,630	$9.923M	0.8%	$84.16	+190.8%	COM	594918104
JPM	JPMORGAN CHASE & CO	62,873	$9.779M	0.8%	$64.49	+116.7%	COM	46625H100
IVOL	KRANESHARES TR	348,956	$9.638M	0.8%	$28.13	—	QUADRTC INT RT	500767736
META	FACEBOOK INC	27,597	$9.596M	0.8%	$198.97	+60.1%	CL A	30303M102
FISV	FISERV INC	89,695	$9.587M	0.8%	$48.67	+138.9%	COM	337738108
BBAG	J P MORGAN EXCHANGE-TRADED F	173,260	$9.436M	0.8%	$54.46	—	US AGGREGATE ETF	46641Q241
MA	MASTERCARD INCORPORATED	24,657	$9.002M	0.8%	$119.40	+203.4%	CL A	57636Q104
JMBS	JANUS DETROIT STR TR	163,247	$8.676M	0.7%	$53.48	—	HENDERSON MTG	47103U852
WMT	WALMART INC	55,135	$7.775M	0.7%	$29.01	+51.0%	COM	931142103
KMB	KIMBERLY-CLARK CORP	58,089	$7.772M	0.7%	$73.39	+53.1%	COM	494368103
LOW	LOWES COS INC	39,240	$7.612M	0.6%	$95.26	+88.4%	COM	548661107
SHY	ISHARES TR	88,184	$7.598M	0.6%	$85.69	—	1 3 YR TREAS BD	464287457
SPTI	SPDR SER TR	232,543	$7.53M	0.6%	$45.75	—	PORTFLI INTRMDIT	78464A672
IEF	ISHARES TR	63,724	$7.359M	0.6%	$118.30	—	BARCLAYS 7 10 YR	464287440
AMZN	AMAZON COM INC	2,123	$7.303M	0.6%	$38.69	+329.5%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	47,759	$7.199M	0.6%	$102.97	—	S&P500 EQL WGT	46137V357
TXN	TEXAS INSTRS INC	36,809	$7.078M	0.6%	$56.61	+190.1%	COM	882508104
ECL	ECOLAB INC	33,442	$6.888M	0.6%	$109.34	+88.7%	COM	278865100
TMO	THERMO FISHER SCIENTIFIC INC	13,263	$6.691M	0.6%	$181.67	+156.5%	COM	883556102
DHR	DANAHER CORPORATION	24,646	$6.614M	0.6%	$95.83	+126.6%	COM	235851102
IDEV	ISHARES TR	94,703	$6.388M	0.5%	$46.55	—	CORE MSCI INTL	46435G326
ASB	ASSOCIATED BANC CORP	310,944	$6.368M	0.5%	$15.05	+22.2%	COM	045487105
SCHD	SCHWAB STRATEGIC TR	82,803	$6.262M	0.5%	$41.09	—	US DIVIDEND EQ	808524797
SCHX	SCHWAB STRATEGIC TR	58,758	$6.109M	0.5%	$75.69	—	US LRG CAP ETF	808524201
CSM	PROSHARES TR	61,232	$6.08M	0.5%	$60.89	—	LARGE CAP CRE	74347R248
PRF	INVESCO EXCHANGE TRADED FD T	37,548	$6.02M	0.5%	$112.60	—	FTSE RAFI 1000	46137V613
DIS	DISNEY WALT CO	33,901	$5.959M	0.5%	$103.11	+70.4%	COM	254687106
HYLB	DBX ETF TR	146,679	$5.912M	0.5%	$47.39	—	XTRACK USD HIGH	233051432
SWK	STANLEY BLACK & DECKER INC	28,379	$5.817M	0.5%	$115.35	+53.1%	COM	854502101
INTC	INTEL CORP	102,930	$5.779M	0.5%	$33.95	+57.8%	COM	458140100
CSCO	CISCO SYS INC	107,043	$5.673M	0.5%	$30.05	+52.5%	COM	17275R102
AMP	AMERIPRISE FINL INC	22,588	$5.622M	0.5%	$108.95	+115.9%	COM	03076C106
STZ	CONSTELLATION BRANDS INC	23,491	$5.494M	0.5%	$79.16	+174.6%	CL A	21036P108
ROP	ROPER TECHNOLOGIES INC	11,628	$5.467M	0.5%	$305.65	+40.7%	COM	776696106
TIP	ISHARES TR	42,515	$5.442M	0.5%	$126.71	—	TIPS BD ETF	464287176
TLT	ISHARES TR	37,164	$5.365M	0.5%	$146.03	—	20 YR TR BD ETF	464287432
VGIT	VANGUARD SCOTTSDALE FDS	76,002	$5.154M	0.4%	$62.10	—	INTER TERM TREAS	92206C706
JNJ	JOHNSON & JOHNSON	31,280	$5.153M	0.4%	$87.30	+66.0%	COM	478160104
IJH	ISHARES TR	18,224	$4.897M	0.4%	$163.81	—	CORE S&P MCP ETF	464287507
—	APTIV PLC	30,987	$4.875M	0.4%	$112.43	—	SHS	G6095L109
ALL	ALLSTATE CORP	37,348	$4.871M	0.4%	$69.98	+64.8%	COM	020002101
PFE	PFIZER INC	122,470	$4.796M	0.4%	$24.72	+25.4%	COM	717081103
MTD	METTLER TOLEDO INTERNATIONAL	3,424	$4.743M	0.4%	$421.42	+206.0%	COM	592688105
VXF	VANGUARD INDEX FDS	25,117	$4.737M	0.4%	$126.87	—	EXTEND MKT ETF	922908652
VZ	VERIZON COMMUNICATIONS INC	81,919	$4.59M	0.4%	$35.56	+22.1%	COM	92343V104
VOO	VANGUARD INDEX FDS	11,450	$4.506M	0.4%	$269.30	—	S&P 500 ETF SHS	922908363
PRFZ	INVESCO EXCHANGE TRADED FD T	23,445	$4.381M	0.4%	$139.16	—	FTSE RAFI 1500	46137V597
DFEB	FIRST TR EXCHNG TRADED FD VI	126,155	$4.318M	0.4%	$29.76	—	US EQT DEEP DUFR	33740F771
SCHF	SCHWAB STRATEGIC TR	108,871	$4.295M	0.4%	$28.78	—	INTL EQTY ETF	808524805
CVX	CHEVRON CORP NEW	37,090	$3.884M	0.3%	$79.08	+10.1%	COM	166764100
BAC	BK OF AMERICA CORP	92,907	$3.831M	0.3%	$24.01	+52.3%	COM	060505104
MCK	MCKESSON CORP	19,795	$3.786M	0.3%	$122.76	+53.2%	COM	58155Q103
PEG	PUBLIC SVC ENTERPRISE GRP IN	62,499	$3.734M	0.3%	$43.73	+20.9%	COM	744573106
—	ISHARES TR	128,788	$3.302M	0.3%	$25.53	—	IBONDS DEC2021	46435G789
MOAT	VANECK VECTORS ETF TR	43,027	$3.187M	0.3%	$70.72	—	MORNINGSTAR WIDE	92189F643
GVI	ISHARES TR	27,428	$3.171M	0.3%	$109.67	—	INTRM GOV CR ETF	464288612
HST	HOST HOTELS & RESORTS INC	179,469	$3.067M	0.3%	$13.19	+9.2%	COM	44107P104
COF	CAPITAL ONE FINL CORP	18,826	$2.912M	0.2%	$79.50	+74.3%	COM	14040H105
SPEM	SPDR INDEX SHS FDS	62,785	$2.857M	0.2%	$38.60	—	PORTFOLIO EMG MK	78463X509
CVS	CVS HEALTH CORP	34,164	$2.851M	0.2%	$55.03	+28.1%	COM	126650100
ABBV	ABBVIE INC	23,960	$2.699M	0.2%	$49.04	+93.2%	COM	00287Y109
HPQ	1HP INC	87,001	$2.626M	0.2%	$17.52	+55.2%	COM	40434L105
MRK	MERCK & CO INC	33,329	$2.592M	0.2%	$60.81	+5.5%	COM	58933Y105
HD	HOME DEPOT INC	7,843	$2.501M	0.2%	$129.69	+118.9%	COM	437076102
NKE	NIKE INC	15,663	$2.42M	0.2%	$115.68	+8.6%	CL B	654106103
VWOB	VANGUARD WHITEHALL FDS	30,205	$2.411M	0.2%	$75.37	—	EMERG MKT BD ETF	921946885
VTV	VANGUARD INDEX FDS	17,470	$2.401M	0.2%	$127.28	—	VALUE ETF	922908744
COP	CONOCOPHILLIPS	38,669	$2.355M	0.2%	$43.22	+9.2%	COM	20825C104
ISTB	ISHARES TR	43,733	$2.243M	0.2%	$49.98	—	CORE 1 5 YR USD	46432F859
UNH	UNITEDHEALTH GROUP INC	5,530	$2.214M	0.2%	$108.01	+241.7%	COM	91324P102
SYK	STRYKER CORPORATION	8,507	$2.21M	0.2%	$173.69	+40.2%	COM	863667101
PCY	INVESCO EXCH TRADED FD TR II	78,235	$2.161M	0.2%	$27.85	—	EMRNG MKT SVRG	46138E784
TRV	TRAVELERS COMPANIES INC	14,179	$2.123M	0.2%	$113.44	+24.6%	COM	89417E109
OVL	LISTED FD TR	56,488	$2.108M	0.2%	$35.08	—	SHARES LAG CAP	53656F805
IBM	INTERNATIONAL BUSINESS MACHS	14,341	$2.102M	0.2%	$98.18	+15.5%	COM	459200101
—	SPDR SER TR	20,915	$2.044M	0.2%	$81.69	—	S&P 600 SML CAP	78464A813
ABT	ABBOTT LABS	17,435	$2.021M	0.2%	$71.10	+50.9%	COM	002824100
FFEB	FIRST TR EXCHNG TRADED FD VI	54,294	$1.974M	0.2%	$33.24	—	US EQT BUFFER	33740F763
SUB	ISHARES TR	18,189	$1.961M	0.2%	$107.42	—	SHRT NAT MUN ETF	464288158
IUSG	ISHARES TR	19,300	$1.949M	0.2%	$80.14	—	CORE S&P US GWT	464287671
SPIB	SPDR SER TR	51,585	$1.893M	0.2%	$34.05	—	PORTFOLIO INTRMD	78464A375
FMAY	FIRST TR EXCHNG TRADED FD VI	51,173	$1.851M	0.2%	$35.07	—	CBOE VEST US BUF	33740F748
BWX	SPDR SER TR	62,374	$1.83M	0.2%	$29.56	—	BLOMBERG INTL TR	78464A516
BRK/B	1BERKSHIRE HATHAWAY INC DEL	6,560	$1.823M	0.2%	$165.54	+68.8%	CL B NEW	084670702
LLY	LILLY ELI & CO	7,842	$1.8M	0.2%	$67.69	+183.5%	COM	532457108
FNOV	FIRST TR EXCHNG TRADED FD VI	47,618	$1.799M	0.2%	$36.55	—	CBOE EQT BUFER	33740F847
SPIP	SPDR SER TR	57,440	$1.789M	0.2%	$30.34	—	PORTFLI TIPS ETF	78464A656
IYW	ISHARES TR	17,838	$1.773M	0.1%	$88.81	—	U.S. TECH ETF	464287721
DAUG	FIRST TR EXCHNG TRADED FD VI	51,539	$1.772M	0.1%	$30.09	—	VEST US DEEP	33740F854
ACN	ACCENTURE PLC IRELAND	5,982	$1.763M	0.1%	$83.23	+222.2%	SHS CLASS A	G1151C101
GSY	INVESCO ACTIVELY MANAGED ETF	33,917	$1.712M	0.1%	$50.25	—	ULTRA SHRT DUR	46090A887
V	VISA INC	7,234	$1.691M	0.1%	$73.53	+200.5%	COM CL A	92826C839
ARKG	ARK ETF TR	17,802	$1.647M	0.1%	$62.88	—	GENOMIC REV ETF	00214Q302
FAUG	FIRST TR EXCHNG TRADED FD VI	43,413	$1.603M	0.1%	$35.69	—	VEST US BUFFER	33740F862
XBI	SPDR SER TR	11,795	$1.597M	0.1%	$113.24	—	S&P BIOTECH	78464A870
NIC	NICOLET BANKSHARES INC	22,616	$1.591M	0.1%	$54.67	+38.1%	COM	65406E102
—	ISHARES TR	60,223	$1.581M	0.1%	$26.36	—	IBONDS DEC2022	46435G755
AVGO	BROADCOM INC	3,288	$1.568M	0.1%	$19.73	+113.2%	COM	11135F101
—	ISHARES TR	58,883	$1.537M	0.1%	$26.18	—	IBONDS DEC2023	46435G318
SPLV	INVESCO EXCH TRADED FD TR II	24,540	$1.495M	0.1%	$47.41	—	S&P500 LOW VOL	46138E354
VOT	VANGUARD INDEX FDS	6,166	$1.457M	0.1%	$236.30	—	MCAP GR IDXVIP	922908538
USB	US BANCORP DEL	24,929	$1.42M	0.1%	$27.56	+73.1%	COM NEW	902973304
MGC	VANGUARD WORLD FD	9,053	$1.379M	0.1%	$84.29	—	MEGA CAP INDEX	921910873
TSN	TYSON FOODS INC	17,874	$1.318M	0.1%	$56.14	+19.8%	CL A	902494103
—	WALGREENS BOOTS ALLIANCE INC	24,554	$1.292M	0.1%	$56.70	—	COM	931427108
—	LINDE PLC	4,333	$1.253M	0.1%	$265.83	—	SHS	G5494J103
DVY	ISHARES TR	10,044	$1.171M	0.1%	$79.04	—	SELECT DIVID ETF	464287168
PEP	PEPSICO INC	7,822	$1.159M	0.1%	$90.09	+40.0%	COM	713448108
MMM	3M CO	5,785	$1.149M	0.1%	$97.09	+44.6%	COM	88579Y101
—	AMCOR PLC	99,449	$1.14M	0.1%	$8.56	+14.9%	ORD	G0250X107
PG	PROCTER AND GAMBLE CO	8,356	$1.127M	0.1%	$104.85	+15.1%	COM	742718109
SPY	SPDR S&P 500 ETF TR	2,561	$1.096M	0.1%	$275.92	—	TR UNIT	78462F103
BMY	BRISTOL-MYERS SQUIBB CO	15,264	$1.02M	0.1%	$40.49	+33.1%	COM	110122108
VBR	VANGUARD INDEX FDS	5,800	$1.007M	0.1%	$173.62	—	SM CP VAL ETF	922908611
IDV	ISHARES TR	30,998	$1.004M	0.1%	$32.17	—	INTL SEL DIV ETF	464288448
CSX	CSX CORP	30,873	$990K	0.1%	$23.21	+33.4%	COM	126408103
BBY	BEST BUY INC	8,546	$983K	0.1%	$25.24	+276.2%	COM	086516101
TROW	PRICE T ROWE GROUP INC	4,826	$955K	0.1%	$112.48	+34.6%	COM	74144T108
EMR	EMERSON ELEC CO	9,884	$951K	0.1%	$64.17	+33.2%	COM	291011104
VO	VANGUARD INDEX FDS	4,001	$950K	0.1%	$134.09	—	MID CAP ETF	922908629
AFL	AFLAC INC	17,586	$944K	0.1%	$33.51	+46.3%	COM	001055102
—	ISHARES TR	34,324	$926K	0.1%	$26.99	—	IBONDS DEC	46435U697
WEC	WEC ENERGY GROUP INC	10,387	$924K	0.1%	$45.01	+79.1%	COM	92939U106
BFC	BANK FIRST CORP	13,145	$917K	0.1%	$45.59	+41.3%	COM	06211J100
ZTS	ZOETIS INC	4,900	$913K	0.1%	$100.77	+65.2%	CL A	98978V103
CPRT	COPART INC	6,880	$907K	0.1%	$7.31	+324.3%	COM	217204106
MCD	MCDONALDS CORP	3,892	$899K	0.1%	$81.97	+155.3%	COM	580135101
KO	COCA COLA CO	15,287	$828K	0.1%	$29.60	+59.7%	COM	191216100
FINX	GLOBAL X FDS	17,234	$822K	0.1%	$41.60	—	FINTECH ETF	37954Y814
—	BROOKFIELD ASSET MGMT INC	16,000	$816K	0.1%	$50.69	—	CL A LTD VT SH	112585104
IWB	ISHARES TR	3,336	$808K	0.1%	$147.95	—	RUS 1000 ETF	464287622
AMGN	AMGEN INC	3,302	$805K	0.1%	$132.18	+60.8%	COM	031162100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,631	$801K	0.1%	$264.13	—	UTSER1 S&PDCRP	78467Y107
DTE	DTE ENERGY CO	5,793	$751K	0.1%	$51.33	+95.1%	COM	233331107
MDT	MEDTRONIC PLC	5,979	$742K	0.1%	$93.29	+17.4%	SHS	G5960L103
IEMG	ISHARES INC	10,744	$720K	0.1%	$52.31	—	CORE MSCI EMKT	46434G103
—	INVESCO EXCH TRD SLF IDX FD	33,385	$704K	0.1%	$20.96	—	BULSHS 2021 CB	46138J700
MCO	MOODYS CORP	1,846	$669K	0.1%	$94.93	+237.3%	COM	615369105
IJK	ISHARES TR	8,076	$654K	0.1%	$91.02	—	S&P MC 400GR ETF	464287606
VYM	VANGUARD WHITEHALL FDS	6,157	$645K	0.1%	$79.49	—	HIGH DIV YLD	921946406
AAP	ADVANCE AUTO PARTS INC	3,120	$640K	0.1%	$115.93	+50.7%	COM	00751Y106
DES	WISDOMTREE TR	19,576	$624K	0.1%	$37.13	—	US SMALLCAP DIVD	97717W604
HON	HONEYWELL INTL INC	2,795	$613K	0.1%	$126.07	+52.4%	COM	438516106
PXH	INVESCO EXCH TRADED FD TR II	25,552	$597K	0.1%	$20.70	—	FTSE RAFI EMNG	46138E727
—	GENERAL ELECTRIC CO	44,070	$593K	0.0%	$24.04	—	COM	369604103
RSPH	INVESCO EXCHANGE TRADED FD T	2,001	$586K	0.0%	$188.15	—	S&P500 EQL HLT	46137V332
XOM	EXXON MOBIL CORP	8,995	$567K	0.0%	$54.62	-8.4%	COM	30231G102
EEM	ISHARES TR	10,285	$567K	0.0%	$42.21	—	MSCI EMG MKT ETF	464287234
HFXI	INDEXIQ ETF TR	21,495	$532K	0.0%	$19.37	—	HDGD FTSE INTL	45409B560
TJX	TJX COS INC NEW	7,389	$498K	0.0%	$34.45	+84.8%	COM	872540109
IEFA	ISHARES TR	6,643	$497K	0.0%	$59.78	—	CORE MSCI EAFE	46432F842
APD	AIR PRODS & CHEMS INC	1,712	$493K	0.0%	$119.35	+118.5%	COM	009158106
GD	GENERAL DYNAMICS CORP	2,600	$489K	0.0%	$96.42	+77.2%	COM	369550108
EFA	ISHARES TR	6,110	$482K	0.0%	$63.27	—	MSCI EAFE ETF	464287465
VIG	VANGUARD SPECIALIZED FUNDS	3,070	$475K	0.0%	$93.01	—	DIV APP ETF	921908844
FIS	FIDELITY NATL INFORMATION SV	3,225	$457K	0.0%	$74.05	+80.1%	COM	31620M106
—	COUNTY BANCORP INC	13,380	$454K	0.0%	$27.33	—	COM	221907108
AMAT	APPLIED MATLS INC	3,169	$451K	0.0%	$38.90	+231.2%	COM	038222105
DNOV	FIRST TR EXCHNG TRADED FD VI	12,868	$446K	0.0%	$30.59	—	CBOE EQT DEP NOV	33740F839
—	INVESCO EXCH TRD SLF IDX FD	20,680	$446K	0.0%	$21.45	—	BULSHS 2022 CB	46138J882
COST	COSTCO WHSL CORP NEW	1,101	$436K	0.0%	$221.27	+62.3%	COM	22160K105
XLF	SELECT SECTOR SPDR TR	11,689	$429K	0.0%	$23.80	—	FINANCIAL	81369Y605
GLD	SPDR GOLD TR	2,451	$406K	0.0%	$156.22	—	GOLD SHS	78463V107
—	ISHARES TR	14,327	$401K	0.0%	$27.99	—	IBONDS DEC 25	46435U432
ASML	ASML HOLDING N V	575	$397K	0.0%	$295.45	—	N Y REGISTRY SHS	N07059210
QCOM	1QUALCOMM INC	2,682	$383K	0.0%	$71.22	+71.5%	COM	747525103
RRX	REGAL BELOIT CORP	2,700	$360K	0.0%	$79.29	+78.0%	COM	758750103
GOOG	ALPHABET INC	134	$336K	0.0%	$69.02	+71.4%	CAP STK CL C	02079K107
GLW	CORNING INC	8,220	$336K	0.0%	$18.94	+102.3%	COM	219350105
LNT	ALLIANT ENERGY CORP	6,000	$335K	0.0%	$44.27	+10.3%	COM	018802108
FNDF	SCHWAB STRATEGIC TR	10,042	$334K	0.0%	$33.26	—	SCHWB FDT INT LG	808524755
CWB	SPDR SER TR	3,800	$330K	0.0%	$61.08	—	BLMBRG BRC CNVRT	78464A359
IAU	ISHARES GOLD TR	9,522	$321K	0.0%	$33.71	—	ISHARES NEW	464285204
—	UNILEVER PLC	5,371	$314K	0.0%	$59.98	—	SPON ADR NEW	904767704
DGRW	WISDOMTREE TR	5,125	$306K	0.0%	$38.14	—	US QTLY DIV GRT	97717X669
PHYS	SPROTT PHYSICAL GOLD TR	20,575	$289K	0.0%	$11.01	—	UNIT	85207H104
—	EATON VANCE TAX-MANAGED BUY-	17,650	$287K	0.0%	$15.23	—	COM	27828Y108
AMT	AMERICAN TOWER CORP NEW	1,060	$286K	0.0%	$117.79	+87.9%	COM	03027X100
IWF	ISHARES TR	1,053	$286K	0.0%	$130.97	—	RUS 1000 GRW ETF	464287614
SXI	STANDEX INTL CORP	3,000	$285K	0.0%	$71.26	+36.0%	COM	854231107
VUG	VANGUARD INDEX FDS	995	$285K	0.0%	$201.71	—	GROWTH ETF	922908736
CB	CHUBB LIMITED	1,758	$279K	0.0%	$100.32	+54.8%	COM	H1467J104
PLXS	PLEXUS CORP	2,970	$271K	0.0%	$84.80	+10.6%	COM	729132100
UDR	UDR INC	5,403	$265K	0.0%	$30.14	+31.3%	COM	902653104
GL	GLOBE LIFE INC	2,635	$251K	0.0%	$76.36	+29.1%	COM	37959E102
PM	PHILIP MORRIS INTL INC	2,470	$245K	0.0%	$67.28	+13.6%	COM	718172109
BAX	BAXTER INTL INC	2,995	$241K	0.0%	$39.74	+90.4%	COM	071813109
CMI	CUMMINS INC	975	$238K	0.0%	$174.85	+30.6%	COM	231021106
—	INVESCO EXCH TRD SLF IDX FD	10,575	$230K	0.0%	$21.75	—	BULSHS 2023 CB	46138J866
AXP	AMERICAN EXPRESS CO	1,365	$226K	0.0%	$147.87	0.0%	COM	025816109
IWM	ISHARES TR	972	$223K	0.0%	$142.02	—	RUSSELL 2000 ETF	464287655
BX	BLACKSTONE GROUP INC	2,230	$217K	0.0%	$76.25	0.0%	COM	09260D107
—	DISCOVER FINL SVCS	1,700	$201K	0.0%	$118.24	—	COM	254709108
VEU	1VANGUARD INTL EQUITY INDEX F	3,170	$201K	0.0%	$63.41	—	ALLWRLD EX US	922042775
PTKN	GRILLIT INC	10,500,000	$20,000	0.0%	$0.00	+1235.9%	COM	39850R109
SINX	SIONIX CORP	2,361,816	$4,000	0.0%	$0.00	-6.4%	COM	829400100