Location: Neenah, WI
CIK: 0001352547 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 9, 2021
Total Value: $1.186B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 213,123 | $91.63M | 7.7% | $429.92 | $293.29 | +46.6% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 381,581 | $44.01M | 3.7% | $115.33 | $110.87 | +4.0% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 196,309 | $43.74M | 3.7% | $222.82 | $143.71 | +55.0% | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 708,171 | $40.73M | 3.4% | $57.51 | $45.52 | +26.3% | MSCI ACWI EX US | 464288240 |
| ITOT | ISHARES TR | 392,283 | $38.74M | 3.3% | $98.76 | $71.04 | +39.0% | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FDS | 446,941 | $38.39M | 3.2% | $85.89 | $84.73 | +1.4% | TOTAL BND MRKT | 921937835 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 624,138 | $30.33M | 2.6% | $48.60 | $30.21 | +60.9% | S&P500 QUALITY | 46137V241 |
| MTUM | ISHARES TR | 169,121 | $29.33M | 2.5% | $173.43 | $114.50 | +51.5% | MSCI USA MMENTM | 46432F396 |
| VWO | VANGUARD INTL EQUITY INDEX F | 526,719 | $28.61M | 2.4% | $54.31 | $45.27 | +20.0% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 191,684 | $26.25M | 2.2% | $136.96 * | $89.70 | +49.1% | COM | 037833100 |
| IJR | ISHARES TR | 220,236 | $24.88M | 2.1% | $112.98 | $92.53 | +22.1% | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 231,284 | $24.12M | 2.0% | $104.27 * | $11.87 | +46.4% | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 354,639 | $18.27M | 1.5% | $51.52 | $41.02 | +25.6% | FTSE DEV MKT ETF | 921943858 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 343,911 | $17.45M | 1.5% | $50.74 | $50.54 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| FMB | FIRST TR EXCH TRADED FD III | 304,037 | $17.41M | 1.5% | $57.28 | $54.26 | +5.6% | MANAGD MUN ETF | 33739N108 |
| GSEW | GOLDMAN SACHS ETF TR | 255,057 | $17.14M | 1.4% | $67.20 | $45.33 | +48.2% | EQUAL WEIGHT US | 381430438 |
| VCIT | VANGUARD SCOTTSDALE FDS | 178,152 | $16.94M | 1.4% | $95.07 | $89.84 | +5.8% | INT-TERM CORP | 92206C870 |
| GOOGL | ALPHABET INC | 6,570 | $16.04M | 1.4% | $2441.86 * | $50.75 | +138.8% | CAP STK CL A | 02079K305 |
| ARKK | ARK ETF TR | 122,478 | $16.02M | 1.4% | $130.78 | $46.01 | +184.3% | INNOVATION ETF | 00214Q104 |
| SWAN | AMPLIFY ETF TR | 426,085 | $14.6M | 1.2% | $34.27 | $32.20 | — | BLACKSWAN GRWT | 032108888 |
| MUB | ISHARES TR | 113,397 | $13.29M | 1.1% | $117.20 | $108.74 | +7.8% | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 201,930 | $13.26M | 1.1% | $65.68 | $51.96 | +26.4% | VG TL INTL STK F | 921909768 |
| USMV | ISHARES TR | 173,694 | $12.79M | 1.1% | $73.61 | $58.99 | +24.8% | MSCI USA MIN VOL | 46429B697 |
| TGT | TARGET CORP | 50,275 | $12.15M | 1.0% | $241.75 * | $69.81 | +203.5% | COM | 87612E106 |
| SPDW | SPDR INDEX SHS FDS | 324,720 | $11.95M | 1.0% | $36.79 | $28.58 | +28.7% | PORTFOLIO DEVLPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 14,904 | $11.93M | 1.0% | $800.12 * | $4.31 | +362.6% | COM | 67066G104 |
| NOBL | PROSHARES TR | 129,136 | $11.7M | 1.0% | $90.63 | $65.85 | +37.6% | S&P 500 DV ARIST | 74348A467 |
| UNP | UNION PAC CORP | 49,506 | $10.89M | 0.9% | $219.93 * | $83.54 | +137.6% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 36,630 | $9.923M | 0.8% | $270.90 * | $84.16 | +210.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 62,873 | $9.779M | 0.8% | $155.54 * | $64.49 | +114.6% | COM | 46625H100 |
| IVOL | KRANESHARES TR | 348,956 | $9.638M | 0.8% | $27.62 | $28.17 | -2.0% | QUADRTC INT RT | 500767736 |
| META | FACEBOOK INC | 27,597 | $9.596M | 0.8% | $347.72 | $198.97 | +73.5% | CL A | 30303M102 |
| FISV | FISERV INC | 89,695 | $9.587M | 0.8% | $106.88 | $48.67 | +119.6% | COM | 337738108 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 173,260 | $9.436M | 0.8% | $54.46 | $54.10 | +0.7% | US AGGREGATE ETF | 46641Q241 |
| MA | MASTERCARD INCORPORATED | 24,657 | $9.002M | 0.8% | $365.09 * | $119.40 | +198.0% | CL A | 57636Q104 |
| JMBS | JANUS DETROIT STR TR | 163,247 | $8.676M | 0.7% | $53.15 | $53.39 | -0.5% | HENDERSON MTG | 47103U852 |
| WMT | WALMART INC | 55,135 | $7.775M | 0.7% | $141.02 * | $29.01 | +52.6% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 58,089 | $7.772M | 0.7% | $133.79 * | $73.39 | +54.5% | COM | 494368103 |
| LOW | LOWES COS INC | 39,240 | $7.612M | 0.6% | $193.99 * | $95.26 | +86.9% | COM | 548661107 |
| SHY | ISHARES TR | 88,184 | $7.598M | 0.6% | $86.16 | $85.70 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| SPTI | SPDR SER TR | 232,543 | $7.53M | 0.6% | $32.38 | $30.29 | +6.9% | PORTFLI INTRMDIT | 78464A672 |
| IEF | ISHARES TR | 63,724 | $7.359M | 0.6% | $115.48 | $116.87 | -1.2% | BARCLAYS 7 10 YR | 464287440 |
| AMZN | AMAZON COM INC | 2,123 | $7.303M | 0.6% | $3439.94 * | $38.69 | +344.6% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,759 | $7.199M | 0.6% | $150.74 | $104.12 | +44.8% | S&P500 EQL WGT | 46137V357 |
| TXN | TEXAS INSTRS INC | 36,809 | $7.078M | 0.6% | $192.29 * | $56.61 | +198.1% | COM | 882508104 |
| ECL | ECOLAB INC | 33,442 | $6.888M | 0.6% | $205.97 * | $109.34 | +79.2% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,263 | $6.691M | 0.6% | $504.49 | $181.67 | +174.4% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 24,646 | $6.614M | 0.6% | $268.36 * | $95.83 | +143.3% | COM | 235851102 |
| IDEV | ISHARES TR | 94,703 | $6.388M | 0.5% | $67.45 | $52.76 | +27.8% | CORE MSCI INTL | 46435G326 |
| ASB | ASSOCIATED BANC CORP | 310,944 | $6.368M | 0.5% | $20.48 * | $15.05 | +13.8% | COM | 045487105 |
| SCHD | SCHWAB STRATEGIC TR | 82,803 | $6.262M | 0.5% | $75.63 * | $13.26 | +90.1% | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 58,758 | $6.109M | 0.5% | $103.97 * | $12.16 | +42.5% | US LRG CAP ETF | 808524201 |
| CSM | PROSHARES TR | 61,232 | $6.08M | 0.5% | $99.29 * | $30.20 | +64.4% | LARGE CAP CRE | 74347R248 |
| PRF | INVESCO EXCHANGE TRADED FD T | 37,548 | $6.02M | 0.5% | $160.33 * | $22.54 | +42.3% | FTSE RAFI 1000 | 46137V613 |
| DIS | DISNEY WALT CO | 33,901 | $5.959M | 0.5% | $175.78 * | $103.11 | +66.6% | COM | 254687106 |
| HYLB | DBX ETF TR | 146,679 | $5.912M | 0.5% | $40.31 | $39.56 | +1.9% | XTRACK USD HIGH | 233051432 |
| SWK | STANLEY BLACK & DECKER INC | 28,379 | $5.817M | 0.5% | $204.98 * | $115.35 | +51.8% | COM | 854502101 |
| INTC | INTEL CORP | 102,930 | $5.779M | 0.5% | $56.14 * | $33.95 | +51.3% | COM | 458140100 |
| CSCO | CISCO SYS INC | 107,043 | $5.673M | 0.5% | $53.00 * | $30.05 | +53.7% | COM | 17275R102 |
| AMP | AMERIPRISE FINL INC | 22,588 | $5.622M | 0.5% | $248.89 * | $108.95 | +113.5% | COM | 03076C106 |
| STZ | CONSTELLATION BRANDS INC | 23,491 | $5.494M | 0.5% | $233.88 * | $79.16 | +173.9% | CL A | 21036P108 |
| ROP | ROPER TECHNOLOGIES INC | 11,628 | $5.467M | 0.5% | $470.16 * | $305.65 | +49.6% | COM | 776696106 |
| TIP | ISHARES TR | 42,515 | $5.442M | 0.5% | $128.00 | $125.90 | +1.7% | TIPS BD ETF | 464287176 |
| TLT | ISHARES TR | 37,164 | $5.365M | 0.5% | $144.36 | $141.52 | +2.0% | 20 YR TR BD ETF | 464287432 |
| VGIT | VANGUARD SCOTTSDALE FDS | 76,002 | $5.154M | 0.4% | $67.81 | $62.42 | +8.6% | INTER TERM TREAS | 92206C706 |
| JNJ | JOHNSON & JOHNSON | 31,280 | $5.153M | 0.4% | $164.74 * | $87.30 | +65.8% | COM | 478160104 |
| IJH | ISHARES TR | 18,224 | $4.897M | 0.4% | $268.71 * | $32.35 | +66.1% | CORE S&P MCP ETF | 464287507 |
| — | APTIV PLC | 30,987 | $4.875M | 0.4% | $157.32 | $112.43 | — | SHS | G6095L109 |
| ALL | ALLSTATE CORP | 37,348 | $4.871M | 0.4% | $130.42 * | $69.98 | +67.0% | COM | 020002101 |
| PFE | PFIZER INC | 122,470 | $4.796M | 0.4% | $39.16 * | $24.72 | +26.7% | COM | 717081103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,424 | $4.743M | 0.4% | $1385.22 | $421.42 | +228.7% | COM | 592688105 |
| VXF | VANGUARD INDEX FDS | 25,117 | $4.737M | 0.4% | $188.60 | $122.70 | +53.7% | EXTEND MKT ETF | 922908652 |
| VZ | VERIZON COMMUNICATIONS INC | 81,919 | $4.59M | 0.4% | $56.03 * | $35.56 | +19.3% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 11,450 | $4.506M | 0.4% | $393.54 | $275.41 | +42.9% | S&P 500 ETF SHS | 922908363 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 23,445 | $4.381M | 0.4% | $186.86 * | $27.10 | +37.9% | FTSE RAFI 1500 | 46137V597 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 126,155 | $4.318M | 0.4% | $34.23 | $29.14 | +17.5% | US EQT DEEP DUFR | 33740F771 |
| SCHF | SCHWAB STRATEGIC TR | 108,871 | $4.295M | 0.4% | $39.45 * | $14.85 | +32.9% | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 37,090 | $3.884M | 0.3% | $104.72 * | $79.08 | +9.9% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 92,907 | $3.831M | 0.3% | $41.23 * | $24.01 | +53.6% | COM | 060505104 |
| MCK | MCKESSON CORP | 19,795 | $3.786M | 0.3% | $191.26 * | $122.76 | +51.9% | COM | 58155Q103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 62,499 | $3.734M | 0.3% | $59.74 * | $43.73 | +17.6% | COM | 744573106 |
| — | ISHARES TR | 128,788 | $3.302M | 0.3% | $25.64 | $25.53 | — | IBONDS DEC2021 | 46435G789 |
| MOAT | VANECK VECTORS ETF TR | 43,027 | $3.187M | 0.3% | $74.07 | $67.97 | +9.0% | MORNINGSTAR WIDE | 92189F643 |
| GVI | ISHARES TR | 27,428 | $3.171M | 0.3% | $115.61 | $109.16 | +5.9% | INTRM GOV CR ETF | 464288612 |
| HST | HOST HOTELS & RESORTS INC | 179,469 | $3.067M | 0.3% | $17.09 * | $13.19 | +7.1% | COM | 44107P104 |
| COF | CAPITAL ONE FINL CORP | 18,826 | $2.912M | 0.2% | $154.68 * | $79.50 | +78.9% | COM | 14040H105 |
| SPEM | SPDR INDEX SHS FDS | 62,785 | $2.857M | 0.2% | $45.50 | $36.80 | +23.6% | PORTFOLIO EMG MK | 78463X509 |
| CVS | CVS HEALTH CORP | 34,164 | $2.851M | 0.2% | $83.45 * | $55.03 | +30.7% | COM | 126650100 |
| ABBV | ABBVIE INC | 23,960 | $2.699M | 0.2% | $112.65 * | $49.04 | +93.5% | COM | 00287Y109 |
| HPQ | 1HP INC | 87,001 | $2.626M | 0.2% | $30.18 * | $17.52 | +47.3% | COM | 40434L105 |
| MRK | MERCK & CO INC | 33,329 | $2.592M | 0.2% | $77.77 * | $60.81 | +11.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 7,843 | $2.501M | 0.2% | $318.88 * | $129.69 | +120.2% | COM | 437076102 |
| NKE | NIKE INC | 15,663 | $2.42M | 0.2% | $154.50 * | $115.68 | +24.9% | CL B | 654106103 |
| VWOB | VANGUARD WHITEHALL FDS | 30,205 | $2.411M | 0.2% | $79.82 | $74.96 | +6.5% | EMERG MKT BD ETF | 921946885 |
| VTV | VANGUARD INDEX FDS | 17,470 | $2.401M | 0.2% | $137.44 | $126.74 | +8.5% | VALUE ETF | 922908744 |
| COP | CONOCOPHILLIPS | 38,669 | $2.355M | 0.2% | $60.90 * | $43.22 | +19.7% | COM | 20825C104 |
| ISTB | ISHARES TR | 43,733 | $2.243M | 0.2% | $51.29 | $49.80 | +3.0% | CORE 1 5 YR USD | 46432F859 |
| UNH | UNITEDHEALTH GROUP INC | 5,530 | $2.214M | 0.2% | $400.36 * | $108.01 | +244.2% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 8,507 | $2.21M | 0.2% | $259.79 * | $173.69 | +42.7% | COM | 863667101 |
| PCY | INVESCO EXCH TRADED FD TR II | 78,235 | $2.161M | 0.2% | $27.62 | $27.82 | -0.7% | EMRNG MKT SVRG | 46138E784 |
| TRV | TRAVELERS COMPANIES INC | 14,179 | $2.123M | 0.2% | $149.73 * | $113.44 | +20.7% | COM | 89417E109 |
| OVL | LISTED FD TR | 56,488 | $2.108M | 0.2% | $37.32 | $33.85 | +10.2% | SHARES LAG CAP | 53656F805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,341 | $2.102M | 0.2% | $146.57 * | $98.18 | +18.9% | COM | 459200101 |
| — | SPDR SER TR | 20,915 | $2.044M | 0.2% | $97.73 | $81.69 | — | S&P 600 SML CAP | 78464A813 |
| ABT | ABBOTT LABS | 17,435 | $2.021M | 0.2% | $115.92 * | $71.10 | +50.1% | COM | 002824100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 54,294 | $1.974M | 0.2% | $36.36 | $32.44 | +12.1% | US EQT BUFFER | 33740F763 |
| SUB | ISHARES TR | 18,189 | $1.961M | 0.2% | $107.81 | $107.31 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| IUSG | ISHARES TR | 19,300 | $1.949M | 0.2% | $100.98 | $40.40 | +149.9% | CORE S&P US GWT | 464287671 |
| SPIB | SPDR SER TR | 51,585 | $1.893M | 0.2% | $36.70 | $34.13 | +7.5% | PORTFOLIO INTRMD | 78464A375 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 51,173 | $1.851M | 0.2% | $36.17 | $34.63 | +4.4% | CBOE VEST US BUF | 33740F748 |
| BWX | SPDR SER TR | 62,374 | $1.83M | 0.2% | $29.34 | $30.36 | -3.3% | BLOMBERG INTL TR | 78464A516 |
| BRK/B | 1BERKSHIRE HATHAWAY INC DEL | 6,560 | $1.823M | 0.2% | $277.90 | $165.54 | +67.9% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 7,842 | $1.8M | 0.2% | $229.53 * | $67.69 | +224.6% | COM | 532457108 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 47,618 | $1.799M | 0.2% | $37.78 | $35.72 | +5.7% | CBOE EQT BUFER | 33740F847 |
| SPIP | SPDR SER TR | 57,440 | $1.789M | 0.2% | $31.15 | $30.02 | +3.7% | PORTFLI TIPS ETF | 78464A656 |
| IYW | ISHARES TR | 17,838 | $1.773M | 0.1% | $99.39 | $66.12 | +50.3% | U.S. TECH ETF | 464287721 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 51,539 | $1.772M | 0.1% | $34.38 | $29.77 | +15.5% | VEST US DEEP | 33740F854 |
| ACN | ACCENTURE PLC IRELAND | 5,982 | $1.763M | 0.1% | $294.72 * | $83.23 | +231.8% | SHS CLASS A | G1151C101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 33,917 | $1.712M | 0.1% | $50.48 | $50.23 | +0.5% | ULTRA SHRT DUR | 46090A887 |
| V | VISA INC | 7,234 | $1.691M | 0.1% | $233.76 * | $73.53 | +207.6% | COM CL A | 92826C839 |
| ARKG | ARK ETF TR | 17,802 | $1.647M | 0.1% | $92.52 | $54.12 | +70.9% | GENOMIC REV ETF | 00214Q302 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 43,413 | $1.603M | 0.1% | $36.92 | $34.85 | +5.9% | VEST US BUFFER | 33740F862 |
| XBI | SPDR SER TR | 11,795 | $1.597M | 0.1% | $135.40 | $101.53 | +33.4% | S&P BIOTECH | 78464A870 |
| NIC | NICOLET BANKSHARES INC | 22,616 | $1.591M | 0.1% | $70.35 * | $54.67 | +24.6% | COM | 65406E102 |
| — | ISHARES TR | 60,223 | $1.581M | 0.1% | $26.25 | $26.36 | — | IBONDS DEC2022 | 46435G755 |
| AVGO | BROADCOM INC | 3,288 | $1.568M | 0.1% | $476.89 * | $19.73 | +120.9% | COM | 11135F101 |
| — | ISHARES TR | 58,883 | $1.537M | 0.1% | $26.10 | $26.18 | — | IBONDS DEC2023 | 46435G318 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,540 | $1.495M | 0.1% | $60.92 | $47.15 | +29.2% | S&P500 LOW VOL | 46138E354 |
| VOT | VANGUARD INDEX FDS | 6,166 | $1.457M | 0.1% | $236.30 | $224.28 | +5.4% | MCAP GR IDXVIP | 922908538 |
| USB | US BANCORP DEL | 24,929 | $1.42M | 0.1% | $56.96 * | $27.56 | +69.3% | COM NEW | 902973304 |
| MGC | VANGUARD WORLD FD | 9,053 | $1.379M | 0.1% | $152.33 | $82.41 | +84.9% | MEGA CAP INDEX | 921910873 |
| TSN | TYSON FOODS INC | 17,874 | $1.318M | 0.1% | $73.74 * | $56.14 | +14.3% | CL A | 902494103 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,554 | $1.292M | 0.1% | $52.62 | $56.70 | — | COM | 931427108 |
| — | LINDE PLC | 4,333 | $1.253M | 0.1% | $289.18 | $265.83 | — | SHS | G5494J103 |
| DVY | ISHARES TR | 10,044 | $1.171M | 0.1% | $116.59 | $76.90 | +51.7% | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 7,822 | $1.159M | 0.1% | $148.17 * | $90.09 | +43.1% | COM | 713448108 |
| MMM | 3M CO | 5,785 | $1.149M | 0.1% | $198.62 * | $97.09 | +44.5% | COM | 88579Y101 |
| — | AMCOR PLC | 99,449 | $1.14M | 0.1% | $11.46 * | $8.56 | +11.3% | ORD | G0250X107 |
| PG | PROCTER AND GAMBLE CO | 8,356 | $1.127M | 0.1% | $134.87 * | $104.85 | +15.0% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 2,561 | $1.096M | 0.1% | $427.96 | $269.66 | +58.7% | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,264 | $1.02M | 0.1% | $66.82 * | $40.49 | +36.4% | COM | 110122108 |
| VBR | VANGUARD INDEX FDS | 5,800 | $1.007M | 0.1% | $173.62 | $173.30 | +0.2% | SM CP VAL ETF | 922908611 |
| IDV | ISHARES TR | 30,998 | $1.004M | 0.1% | $32.39 | $32.03 | +1.2% | INTL SEL DIV ETF | 464288448 |
| CSX | CSX CORP | 30,873 | $990K | 0.1% | $32.07 * | $23.21 | +30.0% | COM | 126408103 |
| BBY | BEST BUY INC | 8,546 | $983K | 0.1% | $115.02 * | $25.24 | +272.6% | COM | 086516101 |
| TROW | PRICE T ROWE GROUP INC | 4,826 | $955K | 0.1% | $197.89 * | $112.48 | +45.2% | COM | 74144T108 |
| EMR | EMERSON ELEC CO | 9,884 | $951K | 0.1% | $96.22 * | $64.17 | +36.7% | COM | 291011104 |
| VO | VANGUARD INDEX FDS | 4,001 | $950K | 0.1% | $237.44 * | $33.42 | +77.5% | MID CAP ETF | 922908629 |
| AFL | AFLAC INC | 17,586 | $944K | 0.1% | $53.68 * | $33.51 | +44.4% | COM | 001055102 |
| — | ISHARES TR | 34,324 | $926K | 0.1% | $26.98 | $26.99 | — | IBONDS DEC | 46435U697 |
| WEC | WEC ENERGY GROUP INC | 10,387 | $924K | 0.1% | $88.96 * | $45.01 | +69.7% | COM | 92939U106 |
| BFC | BANK FIRST CORP | 13,145 | $917K | 0.1% | $69.76 * | $45.59 | +38.5% | COM | 06211J100 |
| ZTS | ZOETIS INC | 4,900 | $913K | 0.1% | $186.33 * | $100.77 | +77.3% | CL A | 98978V103 |
| CPRT | COPART INC | 6,880 | $907K | 0.1% | $131.83 * | $7.31 | +351.1% | COM | 217204106 |
| MCD | MCDONALDS CORP | 3,892 | $899K | 0.1% | $230.99 * | $81.97 | +154.3% | COM | 580135101 |
| KO | COCA COLA CO | 15,287 | $828K | 0.1% | $54.16 * | $29.60 | +59.8% | COM | 191216100 |
| FINX | GLOBAL X FDS | 17,234 | $822K | 0.1% | $47.70 | $41.60 | — | FINTECH ETF | 37954Y814 |
| — | BROOKFIELD ASSET MGMT INC | 16,000 | $816K | 0.1% | $51.00 | $50.69 | — | CL A LTD VT SH | 112585104 |
| IWB | ISHARES TR | 3,336 | $808K | 0.1% | $242.21 | $145.22 | +66.7% | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC | 3,302 | $805K | 0.1% | $243.79 * | $132.18 | +59.8% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,631 | $801K | 0.1% | $491.11 | $264.04 | +86.0% | UTSER1 S&PDCRP | 78467Y107 |
| DTE | DTE ENERGY CO | 5,793 | $751K | 0.1% | $129.64 * | $51.33 | +85.3% | COM | 233331107 |
| MDT | MEDTRONIC PLC | 5,979 | $742K | 0.1% | $124.10 * | $93.29 | +16.6% | SHS | G5960L103 |
| IEMG | ISHARES INC | 10,744 | $720K | 0.1% | $67.01 | $52.75 | +27.0% | CORE MSCI EMKT | 46434G103 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,385 | $704K | 0.1% | $21.09 | $20.96 | — | BULSHS 2021 CB | 46138J700 |
| MCO | MOODYS CORP | 1,846 | $669K | 0.1% | $362.41 * | $94.93 | +267.6% | COM | 615369105 |
| IJK | ISHARES TR | 8,076 | $654K | 0.1% | $80.98 | $59.28 | +36.5% | S&P MC 400GR ETF | 464287606 |
| VYM | VANGUARD WHITEHALL FDS | 6,157 | $645K | 0.1% | $104.76 | $78.75 | +33.0% | HIGH DIV YLD | 921946406 |
| AAP | ADVANCE AUTO PARTS INC | 3,120 | $640K | 0.1% | $205.13 * | $115.93 | +58.2% | COM | 00751Y106 |
| DES | WISDOMTREE TR | 19,576 | $624K | 0.1% | $31.88 | $28.62 | +11.4% | US SMALLCAP DIVD | 97717W604 |
| HON | HONEYWELL INTL INC | 2,795 | $613K | 0.1% | $219.32 * | $126.07 | +49.4% | COM | 438516106 |
| PXH | INVESCO EXCH TRADED FD TR II | 25,552 | $597K | 0.1% | $23.36 | $22.24 | +5.0% | FTSE RAFI EMNG | 46138E727 |
| — | GENERAL ELECTRIC CO | 44,070 | $593K | 0.0% | $13.46 | $24.04 | — | COM | 369604103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,001 | $586K | 0.0% | $292.85 * | $18.62 | +57.4% | S&P500 EQL HLT | 46137V332 |
| XOM | EXXON MOBIL CORP | 8,995 | $567K | 0.0% | $63.04 * | $54.62 | -2.6% | COM | 30231G102 |
| EEM | ISHARES TR | 10,285 | $567K | 0.0% | $55.13 | $44.31 | +24.5% | MSCI EMG MKT ETF | 464287234 |
| HFXI | INDEXIQ ETF TR | 21,495 | $532K | 0.0% | $24.75 | $18.29 | +35.4% | HDGD FTSE INTL | 45409B560 |
| TJX | TJX COS INC NEW | 7,389 | $498K | 0.0% | $67.40 * | $34.45 | +83.1% | COM | 872540109 |
| IEFA | ISHARES TR | 6,643 | $497K | 0.0% | $74.82 | $57.68 | +29.8% | CORE MSCI EAFE | 46432F842 |
| APD | AIR PRODS & CHEMS INC | 1,712 | $493K | 0.0% | $287.97 * | $119.35 | +115.2% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 2,600 | $489K | 0.0% | $188.08 * | $96.42 | +77.0% | COM | 369550108 |
| EFA | ISHARES TR | 6,110 | $482K | 0.0% | $78.89 | $62.43 | +26.3% | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,070 | $475K | 0.0% | $154.72 | $94.41 | +64.0% | DIV APP ETF | 921908844 |
| FIS | FIDELITY NATL INFORMATION SV | 3,225 | $457K | 0.0% | $141.71 * | $74.05 | +72.1% | COM | 31620M106 |
| — | COUNTY BANCORP INC | 13,380 | $454K | 0.0% | $33.93 | $27.33 | — | COM | 221907108 |
| AMAT | APPLIED MATLS INC | 3,169 | $451K | 0.0% | $142.32 * | $38.90 | +251.8% | COM | 038222105 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 12,868 | $446K | 0.0% | $34.66 | $30.78 | +12.5% | CBOE EQT DEP NOV | 33740F839 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,680 | $446K | 0.0% | $21.57 | $21.45 | — | BULSHS 2022 CB | 46138J882 |
| COST | COSTCO WHSL CORP NEW | 1,101 | $436K | 0.0% | $396.00 * | $221.27 | +69.9% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 11,689 | $429K | 0.0% | $36.70 | $23.45 | +56.4% | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 2,451 | $406K | 0.0% | $165.65 | $156.69 | +5.7% | GOLD SHS | 78463V107 |
| — | ISHARES TR | 14,327 | $401K | 0.0% | $27.99 | $27.99 | — | IBONDS DEC 25 | 46435U432 |
| ASML | ASML HOLDING N V | 575 | $397K | 0.0% | $690.43 | $270.13 | +155.7% | N Y REGISTRY SHS | N07059210 |
| QCOM | 1QUALCOMM INC | 2,682 | $383K | 0.0% | $142.80 * | $71.22 | +82.0% | COM | 747525103 |
| RRX | REGAL BELOIT CORP | 2,700 | $360K | 0.0% | $133.33 | $79.29 | +68.4% | COM | 758750103 |
| GOOG | ALPHABET INC | 134 | $336K | 0.0% | $2507.46 * | $69.02 | +80.2% | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 8,220 | $336K | 0.0% | $40.88 * | $18.94 | +90.4% | COM | 219350105 |
| LNT | ALLIANT ENERGY CORP | 6,000 | $335K | 0.0% | $55.83 * | $44.27 | +8.8% | COM | 018802108 |
| FNDF | SCHWAB STRATEGIC TR | 10,042 | $334K | 0.0% | $33.26 | $33.61 | -1.0% | SCHWB FDT INT LG | 808524755 |
| CWB | SPDR SER TR | 3,800 | $330K | 0.0% | $86.84 | $55.58 | +56.0% | BLMBRG BRC CNVRT | 78464A359 |
| IAU | ISHARES GOLD TR | 9,522 | $321K | 0.0% | $33.71 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| — | UNILEVER PLC | 5,371 | $314K | 0.0% | $58.46 | $59.98 | — | SPON ADR NEW | 904767704 |
| DGRW | WISDOMTREE TR | 5,125 | $306K | 0.0% | $59.71 | $37.29 | +60.0% | US QTLY DIV GRT | 97717X669 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,575 | $289K | 0.0% | $14.05 | $11.01 | — | UNIT | 85207H104 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,650 | $287K | 0.0% | $16.26 | $15.23 | — | COM | 27828Y108 |
| IWF | ISHARES TR | 1,053 | $286K | 0.0% | $271.60 * | $35.25 | +92.5% | RUS 1000 GRW ETF | 464287614 |
| AMT | AMERICAN TOWER CORP NEW | 1,060 | $286K | 0.0% | $269.81 * | $117.79 | +100.0% | COM | 03027X100 |
| SXI | STANDEX INTL CORP | 3,000 | $285K | 0.0% | $95.00 | $71.26 | +33.2% | COM | 854231107 |
| VUG | VANGUARD INDEX FDS | 995 | $285K | 0.0% | $286.43 * | $30.76 | +55.4% | GROWTH ETF | 922908736 |
| CB | CHUBB LIMITED | 1,758 | $279K | 0.0% | $158.70 * | $100.32 | +49.0% | COM | H1467J104 |
| PLXS | PLEXUS CORP | 2,970 | $271K | 0.0% | $91.25 | $84.80 | +7.8% | COM | 729132100 |
| UDR | UDR INC | 5,403 | $265K | 0.0% | $49.05 * | $30.14 | +36.8% | COM | 902653104 |
| GL | GLOBE LIFE INC | 2,635 | $251K | 0.0% | $95.26 * | $76.36 | +20.1% | COM | 37959E102 |
| PM | PHILIP MORRIS INTL INC | 2,470 | $245K | 0.0% | $99.19 * | $67.28 | +18.6% | COM | 718172109 |
| BAX | BAXTER INTL INC | 2,995 | $241K | 0.0% | $80.47 * | $39.74 | +83.2% | COM | 071813109 |
| CMI | CUMMINS INC | 975 | $238K | 0.0% | $244.10 * | $174.85 | +24.8% | COM | 231021106 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,575 | $230K | 0.0% | $21.75 | $21.75 | — | BULSHS 2023 CB | 46138J866 |
| AXP | AMERICAN EXPRESS CO | 1,365 | $226K | 0.0% | $165.57 * | $147.87 | +5.5% | COM | 025816109 |
| IWM | ISHARES TR | 972 | $223K | 0.0% | $229.42 | $149.66 | +53.3% | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE GROUP INC | 2,230 | $217K | 0.0% | $97.31 * | $76.25 | +9.7% | COM | 09260D107 |
| — | DISCOVER FINL SVCS | 1,700 | $201K | 0.0% | $118.24 | $118.24 | — | COM | 254709108 |
| VEU | 1VANGUARD INTL EQUITY INDEX F | 3,170 | $201K | 0.0% | $63.41 | $63.26 | +0.2% | ALLWRLD EX US | 922042775 |
| PTKN | GRILLIT INC | 10,500,000 | $20,000 | 0.0% | $0.00 | $0.00 | +1235.9% | COM | 39850R109 |
| SINX | SIONIX CORP | 2,361,816 | $4,000 | 0.0% | $0.00 | $0.00 | -6.4% | COM | 829400100 |