CIK: 0001352547 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 9, 2021
Total Value ($000): $1,186,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 213,123 | $91,626 | 7.7% | $291.16 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 381,581 | $44,008 | 3.7% | $111.79 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 196,309 | $43,742 | 3.7% | $142.03 | — | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 708,171 | $40,727 | 3.4% | $46.50 | — | MSCI ACWI EX US | 464288240 |
| ITOT | ISHARES TR | 392,283 | $38,742 | 3.3% | $72.43 | — | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FDS | 446,941 | $38,388 | 3.2% | $85.79 | — | TOTAL BND MRKT | 921937835 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 624,138 | $30,333 | 2.6% | $29.98 | — | S&P500 QUALITY | 46137V241 |
| MTUM | ISHARES TR | 169,121 | $29,330 | 2.5% | $117.25 | — | MSCI USA MMENTM | 46432F396 |
| VWO | VANGUARD INTL EQUITY INDEX F | 526,719 | $28,606 | 2.4% | $45.99 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 191,684 | $26,253 | 2.2% | $89.70 | +41.0% | COM | 037833100 |
| IJR | ISHARES TR | 220,236 | $24,883 | 2.1% | $92.24 | — | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 231,284 | $24,116 | 2.0% | $66.51 | — | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 354,639 | $18,271 | 1.5% | $40.62 | — | FTSE DEV MKT ETF | 921943858 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 343,911 | $17,450 | 1.5% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| FMB | FIRST TR EXCH TRADED FD III | 304,037 | $17,415 | 1.5% | $54.72 | — | MANAGD MUN ETF | 33739N108 |
| GSEW | GOLDMAN SACHS ETF TR | 255,057 | $17,140 | 1.4% | $47.82 | — | EQUAL WEIGHT US | 381430438 |
| VCIT | VANGUARD SCOTTSDALE FDS | 178,152 | $16,937 | 1.4% | $90.63 | — | INT-TERM CORP | 92206C870 |
| GOOGL | ALPHABET INC | 6,570 | $16,043 | 1.4% | $50.75 | +128.4% | CAP STK CL A | 02079K305 |
| ARKK | ARK ETF TR | 122,478 | $16,018 | 1.4% | $46.48 | — | INNOVATION ETF | 00214Q104 |
| SWAN | AMPLIFY ETF TR | 426,085 | $14,602 | 1.2% | $32.20 | — | BLACKSWAN GRWT | 032108888 |
| MUB | ISHARES TR | 113,397 | $13,290 | 1.1% | $110.10 | — | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 201,930 | $13,263 | 1.1% | $52.05 | — | VG TL INTL STK F | 921909768 |
| USMV | ISHARES TR | 173,694 | $12,786 | 1.1% | $59.62 | — | MSCI USA MIN VOL | 46429B697 |
| TGT | TARGET CORP | 50,275 | $12,154 | 1.0% | $69.81 | +174.4% | COM | 87612E106 |
| SPDW | SPDR INDEX SHS FDS | 324,720 | $11,947 | 1.0% | $25.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 14,904 | $11,925 | 1.0% | $4.31 | +270.6% | COM | 67066G104 |
| NOBL | PROSHARES TR | 129,136 | $11,703 | 1.0% | $62.37 | — | S&P 500 DV ARIST | 74348A467 |
| UNP | UNION PAC CORP | 49,506 | $10,888 | 0.9% | $83.54 | +139.9% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 36,630 | $9,923 | 0.8% | $84.16 | +190.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 62,873 | $9,779 | 0.8% | $64.49 | +116.7% | COM | 46625H100 |
| IVOL | KRANESHARES TR | 348,956 | $9,638 | 0.8% | $28.13 | — | QUADRTC INT RT | 500767736 |
| META | FACEBOOK INC | 27,597 | $9,596 | 0.8% | $198.97 | +60.1% | CL A | 30303M102 |
| FISV | FISERV INC | 89,695 | $9,587 | 0.8% | $48.67 | +138.9% | COM | 337738108 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 173,260 | $9,436 | 0.8% | $54.46 | — | US AGGREGATE ETF | 46641Q241 |
| MA | MASTERCARD INCORPORATED | 24,657 | $9,002 | 0.8% | $119.40 | +203.4% | CL A | 57636Q104 |
| JMBS | JANUS DETROIT STR TR | 163,247 | $8,676 | 0.7% | $53.48 | — | HENDERSON MTG | 47103U852 |
| WMT | WALMART INC | 55,135 | $7,775 | 0.7% | $29.01 | +51.0% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 58,089 | $7,772 | 0.7% | $73.39 | +53.1% | COM | 494368103 |
| LOW | LOWES COS INC | 39,240 | $7,612 | 0.6% | $95.26 | +88.4% | COM | 548661107 |
| SHY | ISHARES TR | 88,184 | $7,598 | 0.6% | $85.69 | — | 1 3 YR TREAS BD | 464287457 |
| SPTI | SPDR SER TR | 232,543 | $7,530 | 0.6% | $45.75 | — | PORTFLI INTRMDIT | 78464A672 |
| IEF | ISHARES TR | 63,724 | $7,359 | 0.6% | $118.30 | — | BARCLAYS 7 10 YR | 464287440 |
| AMZN | AMAZON COM INC | 2,123 | $7,303 | 0.6% | $38.69 | +329.5% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,759 | $7,199 | 0.6% | $102.97 | — | S&P500 EQL WGT | 46137V357 |
| TXN | TEXAS INSTRS INC | 36,809 | $7,078 | 0.6% | $56.61 | +190.1% | COM | 882508104 |
| ECL | ECOLAB INC | 33,442 | $6,888 | 0.6% | $109.34 | +88.7% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,263 | $6,691 | 0.6% | $181.67 | +156.5% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 24,646 | $6,614 | 0.6% | $95.83 | +126.6% | COM | 235851102 |
| IDEV | ISHARES TR | 94,703 | $6,388 | 0.5% | $46.55 | — | CORE MSCI INTL | 46435G326 |
| ASB | ASSOCIATED BANC CORP | 310,944 | $6,368 | 0.5% | $15.05 | +22.2% | COM | 045487105 |
| SCHD | SCHWAB STRATEGIC TR | 82,803 | $6,262 | 0.5% | $41.09 | — | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 58,758 | $6,109 | 0.5% | $75.69 | — | US LRG CAP ETF | 808524201 |
| CSM | PROSHARES TR | 61,232 | $6,080 | 0.5% | $60.89 | — | LARGE CAP CRE | 74347R248 |
| PRF | INVESCO EXCHANGE TRADED FD T | 37,548 | $6,020 | 0.5% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| DIS | DISNEY WALT CO | 33,901 | $5,959 | 0.5% | $103.11 | +70.4% | COM | 254687106 |
| HYLB | DBX ETF TR | 146,679 | $5,912 | 0.5% | $47.39 | — | XTRACK USD HIGH | 233051432 |
| SWK | STANLEY BLACK & DECKER INC | 28,379 | $5,817 | 0.5% | $115.35 | +53.1% | COM | 854502101 |
| INTC | INTEL CORP | 102,930 | $5,779 | 0.5% | $33.95 | +57.8% | COM | 458140100 |
| CSCO | CISCO SYS INC | 107,043 | $5,673 | 0.5% | $30.05 | +52.5% | COM | 17275R102 |
| AMP | AMERIPRISE FINL INC | 22,588 | $5,622 | 0.5% | $108.95 | +115.9% | COM | 03076C106 |
| STZ | CONSTELLATION BRANDS INC | 23,491 | $5,494 | 0.5% | $79.16 | +174.6% | CL A | 21036P108 |
| ROP | ROPER TECHNOLOGIES INC | 11,628 | $5,467 | 0.5% | $305.65 | +40.7% | COM | 776696106 |
| TIP | ISHARES TR | 42,515 | $5,442 | 0.5% | $126.71 | — | TIPS BD ETF | 464287176 |
| TLT | ISHARES TR | 37,164 | $5,365 | 0.5% | $146.03 | — | 20 YR TR BD ETF | 464287432 |
| VGIT | VANGUARD SCOTTSDALE FDS | 76,002 | $5,154 | 0.4% | $62.10 | — | INTER TERM TREAS | 92206C706 |
| JNJ | JOHNSON & JOHNSON | 31,280 | $5,153 | 0.4% | $87.30 | +66.0% | COM | 478160104 |
| IJH | ISHARES TR | 18,224 | $4,897 | 0.4% | $163.81 | — | CORE S&P MCP ETF | 464287507 |
| — | APTIV PLC | 30,987 | $4,875 | 0.4% | $112.43 | — | SHS | G6095L109 |
| ALL | ALLSTATE CORP | 37,348 | $4,871 | 0.4% | $69.98 | +64.8% | COM | 020002101 |
| PFE | PFIZER INC | 122,470 | $4,796 | 0.4% | $24.72 | +25.4% | COM | 717081103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,424 | $4,743 | 0.4% | $421.42 | +206.0% | COM | 592688105 |
| VXF | VANGUARD INDEX FDS | 25,117 | $4,737 | 0.4% | $126.87 | — | EXTEND MKT ETF | 922908652 |
| VZ | VERIZON COMMUNICATIONS INC | 81,919 | $4,590 | 0.4% | $35.56 | +22.1% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 11,450 | $4,506 | 0.4% | $269.30 | — | S&P 500 ETF SHS | 922908363 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 23,445 | $4,381 | 0.4% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 126,155 | $4,318 | 0.4% | $29.76 | — | US EQT DEEP DUFR | 33740F771 |
| SCHF | SCHWAB STRATEGIC TR | 108,871 | $4,295 | 0.4% | $28.78 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 37,090 | $3,884 | 0.3% | $79.08 | +10.1% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 92,907 | $3,831 | 0.3% | $24.01 | +52.3% | COM | 060505104 |
| MCK | MCKESSON CORP | 19,795 | $3,786 | 0.3% | $122.76 | +53.2% | COM | 58155Q103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 62,499 | $3,734 | 0.3% | $43.73 | +20.9% | COM | 744573106 |
| — | ISHARES TR | 128,788 | $3,302 | 0.3% | $25.53 | — | IBONDS DEC2021 | 46435G789 |
| MOAT | VANECK VECTORS ETF TR | 43,027 | $3,187 | 0.3% | $70.72 | — | MORNINGSTAR WIDE | 92189F643 |
| GVI | ISHARES TR | 27,428 | $3,171 | 0.3% | $109.67 | — | INTRM GOV CR ETF | 464288612 |
| HST | HOST HOTELS & RESORTS INC | 179,469 | $3,067 | 0.3% | $13.19 | +9.2% | COM | 44107P104 |
| COF | CAPITAL ONE FINL CORP | 18,826 | $2,912 | 0.2% | $79.50 | +74.3% | COM | 14040H105 |
| SPEM | SPDR INDEX SHS FDS | 62,785 | $2,857 | 0.2% | $38.60 | — | PORTFOLIO EMG MK | 78463X509 |
| CVS | CVS HEALTH CORP | 34,164 | $2,851 | 0.2% | $55.03 | +28.1% | COM | 126650100 |
| ABBV | ABBVIE INC | 23,960 | $2,699 | 0.2% | $49.04 | +93.2% | COM | 00287Y109 |
| HPQ | 1HP INC | 87,001 | $2,626 | 0.2% | $17.52 | +55.2% | COM | 40434L105 |
| MRK | MERCK & CO INC | 33,329 | $2,592 | 0.2% | $60.81 | +5.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 7,843 | $2,501 | 0.2% | $129.69 | +118.9% | COM | 437076102 |
| NKE | NIKE INC | 15,663 | $2,420 | 0.2% | $115.68 | +8.6% | CL B | 654106103 |
| VWOB | VANGUARD WHITEHALL FDS | 30,205 | $2,411 | 0.2% | $75.37 | — | EMERG MKT BD ETF | 921946885 |
| VTV | VANGUARD INDEX FDS | 17,470 | $2,401 | 0.2% | $127.28 | — | VALUE ETF | 922908744 |
| COP | CONOCOPHILLIPS | 38,669 | $2,355 | 0.2% | $43.22 | +9.2% | COM | 20825C104 |
| ISTB | ISHARES TR | 43,733 | $2,243 | 0.2% | $49.98 | — | CORE 1 5 YR USD | 46432F859 |
| UNH | UNITEDHEALTH GROUP INC | 5,530 | $2,214 | 0.2% | $108.01 | +241.7% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 8,507 | $2,210 | 0.2% | $173.69 | +40.2% | COM | 863667101 |
| PCY | INVESCO EXCH TRADED FD TR II | 78,235 | $2,161 | 0.2% | $27.85 | — | EMRNG MKT SVRG | 46138E784 |
| TRV | TRAVELERS COMPANIES INC | 14,179 | $2,123 | 0.2% | $113.44 | +24.6% | COM | 89417E109 |
| OVL | LISTED FD TR | 56,488 | $2,108 | 0.2% | $35.08 | — | SHARES LAG CAP | 53656F805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,341 | $2,102 | 0.2% | $98.18 | +15.5% | COM | 459200101 |
| — | SPDR SER TR | 20,915 | $2,044 | 0.2% | $81.69 | — | S&P 600 SML CAP | 78464A813 |
| ABT | ABBOTT LABS | 17,435 | $2,021 | 0.2% | $71.10 | +50.9% | COM | 002824100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 54,294 | $1,974 | 0.2% | $33.24 | — | US EQT BUFFER | 33740F763 |
| SUB | ISHARES TR | 18,189 | $1,961 | 0.2% | $107.42 | — | SHRT NAT MUN ETF | 464288158 |
| IUSG | ISHARES TR | 19,300 | $1,949 | 0.2% | $80.14 | — | CORE S&P US GWT | 464287671 |
| SPIB | SPDR SER TR | 51,585 | $1,893 | 0.2% | $34.05 | — | PORTFOLIO INTRMD | 78464A375 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 51,173 | $1,851 | 0.2% | $35.07 | — | CBOE VEST US BUF | 33740F748 |
| BWX | SPDR SER TR | 62,374 | $1,830 | 0.2% | $29.56 | — | BLOMBERG INTL TR | 78464A516 |
| BRK/B | 1BERKSHIRE HATHAWAY INC DEL | 6,560 | $1,823 | 0.2% | $165.54 | +68.8% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 7,842 | $1,800 | 0.2% | $67.69 | +183.5% | COM | 532457108 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 47,618 | $1,799 | 0.2% | $36.55 | — | CBOE EQT BUFER | 33740F847 |
| SPIP | SPDR SER TR | 57,440 | $1,789 | 0.2% | $30.34 | — | PORTFLI TIPS ETF | 78464A656 |
| IYW | ISHARES TR | 17,838 | $1,773 | 0.1% | $88.81 | — | U.S. TECH ETF | 464287721 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 51,539 | $1,772 | 0.1% | $30.09 | — | VEST US DEEP | 33740F854 |
| ACN | ACCENTURE PLC IRELAND | 5,982 | $1,763 | 0.1% | $83.23 | +222.2% | SHS CLASS A | G1151C101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 33,917 | $1,712 | 0.1% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| V | VISA INC | 7,234 | $1,691 | 0.1% | $73.53 | +200.5% | COM CL A | 92826C839 |
| ARKG | ARK ETF TR | 17,802 | $1,647 | 0.1% | $62.88 | — | GENOMIC REV ETF | 00214Q302 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 43,413 | $1,603 | 0.1% | $35.69 | — | VEST US BUFFER | 33740F862 |
| XBI | SPDR SER TR | 11,795 | $1,597 | 0.1% | $113.24 | — | S&P BIOTECH | 78464A870 |
| NIC | NICOLET BANKSHARES INC | 22,616 | $1,591 | 0.1% | $54.67 | +38.1% | COM | 65406E102 |
| — | ISHARES TR | 60,223 | $1,581 | 0.1% | $26.36 | — | IBONDS DEC2022 | 46435G755 |
| AVGO | BROADCOM INC | 3,288 | $1,568 | 0.1% | $19.73 | +113.2% | COM | 11135F101 |
| — | ISHARES TR | 58,883 | $1,537 | 0.1% | $26.18 | — | IBONDS DEC2023 | 46435G318 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,540 | $1,495 | 0.1% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| VOT | VANGUARD INDEX FDS | 6,166 | $1,457 | 0.1% | $236.30 | — | MCAP GR IDXVIP | 922908538 |
| USB | US BANCORP DEL | 24,929 | $1,420 | 0.1% | $27.56 | +73.1% | COM NEW | 902973304 |
| MGC | VANGUARD WORLD FD | 9,053 | $1,379 | 0.1% | $84.29 | — | MEGA CAP INDEX | 921910873 |
| TSN | TYSON FOODS INC | 17,874 | $1,318 | 0.1% | $56.14 | +19.8% | CL A | 902494103 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,554 | $1,292 | 0.1% | $56.70 | — | COM | 931427108 |
| — | LINDE PLC | 4,333 | $1,253 | 0.1% | $265.83 | — | SHS | G5494J103 |
| DVY | ISHARES TR | 10,044 | $1,171 | 0.1% | $79.04 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 7,822 | $1,159 | 0.1% | $90.09 | +40.0% | COM | 713448108 |
| MMM | 3M CO | 5,785 | $1,149 | 0.1% | $97.09 | +44.6% | COM | 88579Y101 |
| — | AMCOR PLC | 99,449 | $1,140 | 0.1% | $8.56 | +14.9% | ORD | G0250X107 |
| PG | PROCTER AND GAMBLE CO | 8,356 | $1,127 | 0.1% | $104.85 | +15.1% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 2,561 | $1,096 | 0.1% | $275.92 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,264 | $1,020 | 0.1% | $40.49 | +33.1% | COM | 110122108 |
| VBR | VANGUARD INDEX FDS | 5,800 | $1,007 | 0.1% | $173.62 | — | SM CP VAL ETF | 922908611 |
| IDV | ISHARES TR | 30,998 | $1,004 | 0.1% | $32.17 | — | INTL SEL DIV ETF | 464288448 |
| CSX | CSX CORP | 30,873 | $990 | 0.1% | $23.21 | +33.4% | COM | 126408103 |
| BBY | BEST BUY INC | 8,546 | $983 | 0.1% | $25.24 | +276.2% | COM | 086516101 |
| TROW | PRICE T ROWE GROUP INC | 4,826 | $955 | 0.1% | $112.48 | +34.6% | COM | 74144T108 |
| EMR | EMERSON ELEC CO | 9,884 | $951 | 0.1% | $64.17 | +33.2% | COM | 291011104 |
| VO | VANGUARD INDEX FDS | 4,001 | $950 | 0.1% | $134.09 | — | MID CAP ETF | 922908629 |
| AFL | AFLAC INC | 17,586 | $944 | 0.1% | $33.51 | +46.3% | COM | 001055102 |
| — | ISHARES TR | 34,324 | $926 | 0.1% | $26.99 | — | IBONDS DEC | 46435U697 |
| WEC | WEC ENERGY GROUP INC | 10,387 | $924 | 0.1% | $45.01 | +79.1% | COM | 92939U106 |
| BFC | BANK FIRST CORP | 13,145 | $917 | 0.1% | $45.59 | +41.3% | COM | 06211J100 |
| ZTS | ZOETIS INC | 4,900 | $913 | 0.1% | $100.77 | +65.2% | CL A | 98978V103 |
| CPRT | COPART INC | 6,880 | $907 | 0.1% | $7.31 | +324.3% | COM | 217204106 |
| MCD | MCDONALDS CORP | 3,892 | $899 | 0.1% | $81.97 | +155.3% | COM | 580135101 |
| KO | COCA COLA CO | 15,287 | $828 | 0.1% | $29.60 | +59.7% | COM | 191216100 |
| FINX | GLOBAL X FDS | 17,234 | $822 | 0.1% | $41.60 | — | FINTECH ETF | 37954Y814 |
| — | BROOKFIELD ASSET MGMT INC | 16,000 | $816 | 0.1% | $50.69 | — | CL A LTD VT SH | 112585104 |
| IWB | ISHARES TR | 3,336 | $808 | 0.1% | $147.95 | — | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC | 3,302 | $805 | 0.1% | $132.18 | +60.8% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,631 | $801 | 0.1% | $264.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| DTE | DTE ENERGY CO | 5,793 | $751 | 0.1% | $51.33 | +95.1% | COM | 233331107 |
| MDT | MEDTRONIC PLC | 5,979 | $742 | 0.1% | $93.29 | +17.4% | SHS | G5960L103 |
| IEMG | ISHARES INC | 10,744 | $720 | 0.1% | $52.31 | — | CORE MSCI EMKT | 46434G103 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,385 | $704 | 0.1% | $20.96 | — | BULSHS 2021 CB | 46138J700 |
| MCO | MOODYS CORP | 1,846 | $669 | 0.1% | $94.93 | +237.3% | COM | 615369105 |
| IJK | ISHARES TR | 8,076 | $654 | 0.1% | $91.02 | — | S&P MC 400GR ETF | 464287606 |
| VYM | VANGUARD WHITEHALL FDS | 6,157 | $645 | 0.1% | $79.49 | — | HIGH DIV YLD | 921946406 |
| AAP | ADVANCE AUTO PARTS INC | 3,120 | $640 | 0.1% | $115.93 | +50.7% | COM | 00751Y106 |
| DES | WISDOMTREE TR | 19,576 | $624 | 0.1% | $37.13 | — | US SMALLCAP DIVD | 97717W604 |
| HON | HONEYWELL INTL INC | 2,795 | $613 | 0.1% | $126.07 | +52.4% | COM | 438516106 |
| PXH | INVESCO EXCH TRADED FD TR II | 25,552 | $597 | 0.1% | $20.70 | — | FTSE RAFI EMNG | 46138E727 |
| — | GENERAL ELECTRIC CO | 44,070 | $593 | 0.0% | $24.04 | — | COM | 369604103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,001 | $586 | 0.0% | $188.15 | — | S&P500 EQL HLT | 46137V332 |
| XOM | EXXON MOBIL CORP | 8,995 | $567 | 0.0% | $54.62 | -8.4% | COM | 30231G102 |
| EEM | ISHARES TR | 10,285 | $567 | 0.0% | $42.21 | — | MSCI EMG MKT ETF | 464287234 |
| HFXI | INDEXIQ ETF TR | 21,495 | $532 | 0.0% | $19.37 | — | HDGD FTSE INTL | 45409B560 |
| TJX | TJX COS INC NEW | 7,389 | $498 | 0.0% | $34.45 | +84.8% | COM | 872540109 |
| IEFA | ISHARES TR | 6,643 | $497 | 0.0% | $59.78 | — | CORE MSCI EAFE | 46432F842 |
| APD | AIR PRODS & CHEMS INC | 1,712 | $493 | 0.0% | $119.35 | +118.5% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 2,600 | $489 | 0.0% | $96.42 | +77.2% | COM | 369550108 |
| EFA | ISHARES TR | 6,110 | $482 | 0.0% | $63.27 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,070 | $475 | 0.0% | $93.01 | — | DIV APP ETF | 921908844 |
| FIS | FIDELITY NATL INFORMATION SV | 3,225 | $457 | 0.0% | $74.05 | +80.1% | COM | 31620M106 |
| — | COUNTY BANCORP INC | 13,380 | $454 | 0.0% | $27.33 | — | COM | 221907108 |
| AMAT | APPLIED MATLS INC | 3,169 | $451 | 0.0% | $38.90 | +231.2% | COM | 038222105 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 12,868 | $446 | 0.0% | $30.59 | — | CBOE EQT DEP NOV | 33740F839 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,680 | $446 | 0.0% | $21.45 | — | BULSHS 2022 CB | 46138J882 |
| COST | COSTCO WHSL CORP NEW | 1,101 | $436 | 0.0% | $221.27 | +62.3% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 11,689 | $429 | 0.0% | $23.80 | — | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 2,451 | $406 | 0.0% | $156.22 | — | GOLD SHS | 78463V107 |
| — | ISHARES TR | 14,327 | $401 | 0.0% | $27.99 | — | IBONDS DEC 25 | 46435U432 |
| ASML | ASML HOLDING N V | 575 | $397 | 0.0% | $295.45 | — | N Y REGISTRY SHS | N07059210 |
| QCOM | 1QUALCOMM INC | 2,682 | $383 | 0.0% | $71.22 | +71.5% | COM | 747525103 |
| RRX | REGAL BELOIT CORP | 2,700 | $360 | 0.0% | $79.29 | +78.0% | COM | 758750103 |
| GOOG | ALPHABET INC | 134 | $336 | 0.0% | $69.02 | +71.4% | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 8,220 | $336 | 0.0% | $18.94 | +102.3% | COM | 219350105 |
| LNT | ALLIANT ENERGY CORP | 6,000 | $335 | 0.0% | $44.27 | +10.3% | COM | 018802108 |
| FNDF | SCHWAB STRATEGIC TR | 10,042 | $334 | 0.0% | $33.26 | — | SCHWB FDT INT LG | 808524755 |
| CWB | SPDR SER TR | 3,800 | $330 | 0.0% | $61.08 | — | BLMBRG BRC CNVRT | 78464A359 |
| IAU | ISHARES GOLD TR | 9,522 | $321 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| — | UNILEVER PLC | 5,371 | $314 | 0.0% | $59.98 | — | SPON ADR NEW | 904767704 |
| DGRW | WISDOMTREE TR | 5,125 | $306 | 0.0% | $38.14 | — | US QTLY DIV GRT | 97717X669 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,575 | $289 | 0.0% | $11.01 | — | UNIT | 85207H104 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,650 | $287 | 0.0% | $15.23 | — | COM | 27828Y108 |
| IWF | ISHARES TR | 1,053 | $286 | 0.0% | $130.97 | — | RUS 1000 GRW ETF | 464287614 |
| AMT | AMERICAN TOWER CORP NEW | 1,060 | $286 | 0.0% | $117.79 | +87.9% | COM | 03027X100 |
| VUG | VANGUARD INDEX FDS | 995 | $285 | 0.0% | $201.71 | — | GROWTH ETF | 922908736 |
| SXI | STANDEX INTL CORP | 3,000 | $285 | 0.0% | $71.26 | +36.0% | COM | 854231107 |
| CB | CHUBB LIMITED | 1,758 | $279 | 0.0% | $100.32 | +54.8% | COM | H1467J104 |
| PLXS | PLEXUS CORP | 2,970 | $271 | 0.0% | $84.80 | +10.6% | COM | 729132100 |
| UDR | UDR INC | 5,403 | $265 | 0.0% | $30.14 | +31.3% | COM | 902653104 |
| GL | GLOBE LIFE INC | 2,635 | $251 | 0.0% | $76.36 | +29.1% | COM | 37959E102 |
| PM | PHILIP MORRIS INTL INC | 2,470 | $245 | 0.0% | $67.28 | +13.6% | COM | 718172109 |
| BAX | BAXTER INTL INC | 2,995 | $241 | 0.0% | $39.74 | +90.4% | COM | 071813109 |
| CMI | CUMMINS INC | 975 | $238 | 0.0% | $174.85 | +30.6% | COM | 231021106 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,575 | $230 | 0.0% | $21.75 | — | BULSHS 2023 CB | 46138J866 |
| AXP | AMERICAN EXPRESS CO | 1,365 | $226 | 0.0% | $147.87 | 0.0% | COM | 025816109 |
| IWM | ISHARES TR | 972 | $223 | 0.0% | $142.02 | — | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE GROUP INC | 2,230 | $217 | 0.0% | $76.25 | 0.0% | COM | 09260D107 |
| VEU | 1VANGUARD INTL EQUITY INDEX F | 3,170 | $201 | 0.0% | $63.41 | — | ALLWRLD EX US | 922042775 |
| — | DISCOVER FINL SVCS | 1,700 | $201 | 0.0% | $118.24 | — | COM | 254709108 |
| PTKN | GRILLIT INC | 10,500,000 | $20 | 0.0% | $0.00 | +1235.9% | COM | 39850R109 |
| SINX | SIONIX CORP | 2,361,816 | $4 | 0.0% | $0.00 | -6.4% | COM | 829400100 |