Location: Neenah, WI
CIK: 0001352547 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $1.236B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 240,949 | $104M | 8.4% | $430.82 | $310.60 | +38.7% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 549,939 | $54.1M | 4.4% | $98.38 | $79.66 | +23.5% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 437,793 | $50.27M | 4.1% | $114.83 | $111.51 | +3.0% | CORE US AGGBD ET | 464287226 |
| ACWX | ISHARES TR | 831,261 | $46.06M | 3.7% | $55.41 | $47.22 | +17.4% | MSCI ACWI EX US | 464288240 |
| VTI | VANGUARD INDEX FDS | 206,979 | $45.96M | 3.7% | $222.06 | $148.06 | +50.0% | TOTAL STK MKT | 922908769 |
| MTUM | ISHARES TR | 176,912 | $31.07M | 2.5% | $175.60 | $117.28 | +49.7% | MSCI USA MMENTM | 46432F396 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 639,615 | $31.05M | 2.5% | $48.55 | $30.69 | +58.2% | S&P500 QUALITY | 46137V241 |
| AAPL | APPLE INC | 205,225 | $29.04M | 2.3% | $141.50 * | $93.27 | +48.4% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 514,945 | $25.75M | 2.1% | $50.01 | $45.27 | +10.5% | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 231,850 | $24.08M | 1.9% | $103.86 * | $11.87 | +45.8% | US BRD MKT ETF | 808524102 |
| IJR | ISHARES TR | 220,512 | $24.08M | 1.9% | $109.19 | $92.53 | +18.0% | CORE S&P SCP ETF | 464287804 |
| BND | 1VANGUARD BD INDEX FDS | 271,301 | $23.18M | 1.9% | $85.45 | $84.73 | +0.9% | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 203,683 | $19.23M | 1.6% | $94.41 | $90.55 | +4.3% | INT-TERM CORP | 92206C870 |
| FMB | FIRST TR EXCH TRADED FD III | 337,692 | $19.17M | 1.6% | $56.78 | $54.57 | +4.0% | MANAGD MUN ETF | 33739N108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 371,729 | $18.85M | 1.5% | $50.72 | $50.55 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 371,829 | $18.77M | 1.5% | $50.49 | $41.53 | +21.6% | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 6,957 | $18.6M | 1.5% | $2673.57 * | $55.44 | +139.3% | CAP STK CL A | 02079K305 |
| GSEW | GOLDMAN SACHS ETF TR | 257,230 | $17.2M | 1.4% | $66.85 | $45.33 | +47.5% | EQUAL WEIGHT US | 381430438 |
| VXUS | VANGUARD STAR FDS | 271,368 | $17.17M | 1.4% | $63.26 | $55.36 | +14.3% | VG TL INTL STK F | 921909768 |
| USMV | ISHARES TR | 214,001 | $15.73M | 1.3% | $73.50 | $62.22 | +18.1% | MSCI USA MIN VOL | 46429B697 |
| MUB | ISHARES TR | 119,342 | $13.86M | 1.1% | $116.17 | $109.16 | +6.4% | NATIONAL MUN ETF | 464288414 |
| ARKK | ARK ETF TR | 120,405 | $13.31M | 1.1% | $110.53 | $46.01 | +140.3% | INNOVATION ETF | 00214Q104 |
| SWAN | AMPLIFY ETF TR | 385,693 | $13.2M | 1.1% | $34.23 | $32.20 | — | BLACKSWAN GRWT | 032108888 |
| NVDA | NVIDIA CORPORATION | 58,230 | $12.06M | 1.0% | $207.16 * | $16.52 | +25.1% | COM | 67066G104 |
| TGT | TARGET CORP | 52,107 | $11.92M | 1.0% | $228.78 * | $75.08 | +167.9% | COM | 87612E106 |
| SPDW | SPDR INDEX SHS FDS | 321,924 | $11.66M | 0.9% | $36.21 | $28.58 | +26.7% | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 40,423 | $11.4M | 0.9% | $281.92 * | $102.61 | +165.4% | COM | 594918104 |
| NOBL | PROSHARES TR | 125,183 | $11.08M | 0.9% | $88.53 | $65.85 | +34.4% | S&P 500 DV ARIST | 74348A467 |
| JPM | JPMORGAN CHASE & CO | 66,086 | $10.82M | 0.9% | $163.70 * | $68.18 | +114.9% | COM | 46625H100 |
| JMBS | JANUS DETROIT STR TR | 195,570 | $10.4M | 0.8% | $53.16 | $53.36 | -0.4% | HENDERSON MTG | 47103U852 |
| FISV | FISERV INC | 95,064 | $10.31M | 0.8% | $108.50 | $52.23 | +107.7% | COM | 337738108 |
| META | FACEBOOK INC | 29,357 | $9.963M | 0.8% | $339.37 | $208.48 | +61.7% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 49,921 | $9.785M | 0.8% | $196.01 * | $83.54 | +112.8% | COM | 907818108 |
| IEF | ISHARES TR | 77,153 | $8.889M | 0.7% | $115.21 | $116.88 | -1.4% | BARCLAYS 7 10 YR | 464287440 |
| LOW | LOWES COS INC | 43,525 | $8.83M | 0.7% | $202.87 * | $103.96 | +79.9% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 25,195 | $8.76M | 0.7% | $347.69 * | $124.42 | +172.6% | CL A | 57636Q104 |
| WMT | WALMART INC | 58,182 | $8.109M | 0.7% | $139.37 * | $29.87 | +47.0% | COM | 931142103 |
| IVOL | KRANESHARES TR | 287,015 | $7.999M | 0.6% | $27.87 | $28.17 | -1.1% | QUADRTC INT RT | 500767736 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 144,132 | $7.823M | 0.6% | $54.28 | $54.10 | +0.3% | US AGGREGATE ETF | 46641Q241 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,566 | $7.751M | 0.6% | $571.35 | $189.72 | +197.7% | COM | 883556102 |
| KMB | KIMBERLY-CLARK CORP | 57,554 | $7.623M | 0.6% | $132.45 * | $73.39 | +54.2% | COM | 494368103 |
| DHR | DANAHER CORPORATION | 25,027 | $7.619M | 0.6% | $304.43 * | $98.43 | +168.9% | COM | 235851102 |
| HYLB | DBX ETF TR | 189,359 | $7.59M | 0.6% | $40.08 | $39.70 | +1.0% | XTRACK USD HIGH | 233051432 |
| SHY | ISHARES TR | 86,381 | $7.442M | 0.6% | $86.15 | $85.70 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| SPTI | SPDR SER TR | 228,868 | $7.395M | 0.6% | $32.31 | $30.29 | +6.7% | PORTFLI INTRMDIT | 78464A672 |
| AMZN | AMAZON COM INC | 2,244 | $7.372M | 0.6% | $3285.20 * | $45.91 | +257.8% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,225 | $7.075M | 0.6% | $149.81 | $104.12 | +43.9% | S&P500 EQL WGT | 46137V357 |
| TXN | TEXAS INSTRS INC | 36,474 | $7.011M | 0.6% | $192.22 * | $56.61 | +199.6% | COM | 882508104 |
| ECL | ECOLAB INC | 32,944 | $6.873M | 0.6% | $208.63 * | $109.34 | +81.9% | COM | 278865100 |
| ASB | ASSOCIATED BANC CORP | 310,911 | $6.66M | 0.5% | $21.42 * | $15.05 | +20.2% | COM | 045487105 |
| CSCO | CISCO SYS INC | 119,521 | $6.506M | 0.5% | $54.43 * | $32.05 | +49.0% | COM | 17275R102 |
| AMP | AMERIPRISE FINL INC | 24,018 | $6.344M | 0.5% | $264.14 * | $117.06 | +111.8% | COM | 03076C106 |
| SCHX | SCHWAB STRATEGIC TR | 59,817 | $6.223M | 0.5% | $104.03 * | $12.26 | +41.4% | US LRG CAP ETF | 808524201 |
| IDEV | ISHARES TR | 92,284 | $6.166M | 0.5% | $66.82 | $52.76 | +26.7% | CORE MSCI INTL | 46435G326 |
| SCHD | SCHWAB STRATEGIC TR | 82,158 | $6.099M | 0.5% | $74.24 * | $13.26 | +86.7% | US DIVIDEND EQ | 808524797 |
| CSM | 1PROSHARES TR | 60,385 | $6.049M | 0.5% | $100.17 * | $30.20 | +65.9% | LARGE CAP CRE | 74347R248 |
| DIS | DISNEY WALT CO | 35,711 | $6.041M | 0.5% | $169.16 * | $106.71 | +54.9% | COM | 254687106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 37,730 | $5.975M | 0.5% | $158.36 * | $22.54 | +40.5% | FTSE RAFI 1000 | 46137V613 |
| OVL | LISTED FD TR | 155,118 | $5.766M | 0.5% | $37.17 | $36.64 | +1.5% | SHARES LAG CAP | 53656F805 |
| ROP | ROPER TECHNOLOGIES INC | 12,578 | $5.611M | 0.5% | $446.10 * | $317.79 | +36.7% | COM | 776696106 |
| PFE | PFIZER INC | 128,220 | $5.515M | 0.4% | $43.01 * | $25.21 | +37.7% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 34,103 | $5.507M | 0.4% | $161.48 * | $92.51 | +54.3% | COM | 478160104 |
| TLT | ISHARES TR | 37,319 | $5.386M | 0.4% | $144.32 | $141.52 | +2.0% | 20 YR TR BD ETF | 464287432 |
| MOAT | VANECK ETF TRUST | 73,263 | $5.366M | 0.4% | $73.24 | $70.98 | +3.2% | MRNGSTR WDE MOAT | 92189F643 |
| SWK | STANLEY BLACK & DECKER INC | 30,239 | $5.302M | 0.4% | $175.34 * | $118.51 | +26.8% | COM | 854502101 |
| TIP | ISHARES TR | 41,480 | $5.296M | 0.4% | $127.68 | $125.90 | +1.4% | TIPS BD ETF | 464287176 |
| STZ | CONSTELLATION BRANDS INC | 24,586 | $5.18M | 0.4% | $210.69 * | $84.67 | +131.5% | CL A | 21036P108 |
| — | APTIV PLC | 34,382 | $5.122M | 0.4% | $148.97 | $116.03 | — | SHS | G6095L109 |
| IJH | ISHARES TR | 19,094 | $5.023M | 0.4% | $263.07 * | $33.33 | +57.9% | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 94,049 | $5.011M | 0.4% | $53.28 * | $33.95 | +44.6% | COM | 458140100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 72,664 | $4.908M | 0.4% | $67.54 | $62.42 | +8.2% | INTER TERM TREAS | 92206C706 |
| ALL | ALLSTATE CORP | 36,745 | $4.678M | 0.4% | $127.31 * | $69.98 | +64.0% | COM | 020002101 |
| BAC | BK OF AMERICA CORP | 104,007 | $4.415M | 0.4% | $42.45 * | $25.30 | +50.8% | COM | 060505104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 71,219 | $4.338M | 0.4% | $60.91 * | $44.97 | +17.5% | COM | 744573106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,149 | $4.337M | 0.4% | $1377.26 | $421.42 | +226.8% | COM | 592688105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 23,242 | $4.241M | 0.3% | $182.47 * | $27.10 | +34.7% | FTSE RAFI 1500 | 46137V597 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 122,708 | $4.203M | 0.3% | $34.25 | $29.14 | +17.5% | US EQT DEEP DUFR | 33740F771 |
| MCK | MCKESSON CORP | 21,025 | $4.192M | 0.3% | $199.38 * | $127.00 | +53.5% | COM | 58155Q103 |
| SCHF | SCHWAB STRATEGIC TR | 107,478 | $4.159M | 0.3% | $38.70 * | $14.85 | +30.3% | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 75,629 | $4.085M | 0.3% | $54.01 * | $35.56 | +16.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 38,180 | $3.873M | 0.3% | $101.44 * | $79.20 | +7.8% | COM | 166764100 |
| VXF | VANGUARD INDEX FDS | 21,203 | $3.866M | 0.3% | $182.33 | $122.70 | +48.6% | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 9,652 | $3.807M | 0.3% | $394.43 | $275.41 | +43.2% | S&P 500 ETF SHS | 922908363 |
| HST | HOST HOTELS & RESORTS INC | 206,243 | $3.368M | 0.3% | $16.33 * | $13.22 | +2.1% | COM | 44107P104 |
| — | ISHARES TR | 131,488 | $3.363M | 0.3% | $25.58 | $25.53 | — | IBONDS DEC2021 | 46435G789 |
| COF | CAPITAL ONE FINL CORP | 20,558 | $3.33M | 0.3% | $161.98 * | $85.50 | +75.5% | COM | 14040H105 |
| CVS | CVS HEALTH CORP | 38,877 | $3.299M | 0.3% | $84.86 * | $57.15 | +28.7% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 46,994 | $3.185M | 0.3% | $67.77 * | $44.30 | +30.9% | COM | 20825C104 |
| GVI | 1ISHARES TR | 25,623 | $2.95M | 0.2% | $115.13 | $109.16 | +5.5% | INTRM GOV CR ETF | 464288612 |
| SPEM | SPDR INDEX SHS FDS | 61,692 | $2.624M | 0.2% | $42.53 | $36.80 | +15.6% | PORTFOLIO EMG MK | 78463X509 |
| HD | HOME DEPOT INC | 7,843 | $2.575M | 0.2% | $328.32 * | $129.69 | +127.8% | COM | 437076102 |
| MRK | MERCK & CO INC | 34,082 | $2.56M | 0.2% | $75.11 * | $60.93 | +8.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 23,592 | $2.545M | 0.2% | $107.88 * | $49.04 | +87.4% | COM | 00287Y109 |
| SPIP | SPDR SER TR | 80,324 | $2.498M | 0.2% | $31.10 | $30.41 | +2.3% | PORTFLI TIPS ETF | 78464A656 |
| NKE | NIKE INC | 16,813 | $2.442M | 0.2% | $145.24 * | $118.20 | +15.1% | CL B | 654106103 |
| VWOB | VANGUARD WHITEHALL FDS | 30,205 | $2.365M | 0.2% | $78.30 | $74.96 | +4.5% | EMERG MKT BD ETF | 921946885 |
| PCY | INVESCO EXCH TRADED FD TR II | 84,440 | $2.252M | 0.2% | $26.67 | $27.80 | -4.1% | EMRNG MKT SVRG | 46138E784 |
| SYK | STRYKER CORPORATION | 8,492 | $2.24M | 0.2% | $263.78 * | $173.69 | +45.3% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 5,555 | $2.171M | 0.2% | $390.82 * | $108.01 | +237.0% | COM | 91324P102 |
| HPQ | HP INC | 78,082 | $2.136M | 0.2% | $27.36 * | $17.52 | +34.3% | COM | 40434L105 |
| — | SPDR SER TR | 22,191 | $2.102M | 0.2% | $94.72 | $82.44 | — | S&P 600 SML CAP | 78464A813 |
| VTV | VANGUARD INDEX FDS | 14,832 | $2.008M | 0.2% | $135.38 | $126.74 | +6.8% | VALUE ETF | 922908744 |
| TRV | TRAVELERS COMPANIES INC | 13,072 | $1.987M | 0.2% | $152.00 * | $113.44 | +23.2% | COM | 89417E109 |
| IUSG | ISHARES TR | 19,300 | $1.977M | 0.2% | $102.44 | $40.40 | +153.5% | CORE S&P US GWT | 464287671 |
| SPIB | SPDR SER TR | 52,452 | $1.916M | 0.2% | $36.53 | $34.17 | +6.9% | PORTFOLIO INTRMD | 78464A375 |
| ACN | ACCENTURE PLC IRELAND | 5,895 | $1.886M | 0.2% | $319.93 * | $83.23 | +261.1% | SHS CLASS A | G1151C101 |
| TSN | TYSON FOODS INC | 23,634 | $1.866M | 0.2% | $78.95 * | $58.49 | +18.1% | CL A | 902494103 |
| SUB | ISHARES TR | 17,224 | $1.853M | 0.1% | $107.58 | $107.31 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| BRK/B | 1BERKSHIRE HATHAWAY INC DEL | 6,580 | $1.796M | 0.1% | $272.95 | $165.54 | +64.9% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 15,155 | $1.79M | 0.1% | $118.11 * | $71.10 | +53.6% | COM | 002824100 |
| — | LINDE PLC | 6,094 | $1.788M | 0.1% | $293.40 | $273.80 | — | SHS | G5494J103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 51,177 | $1.745M | 0.1% | $34.10 | $29.77 | +14.6% | VEST US DEEP | 33740F854 |
| BWX | SPDR SER TR | 60,547 | $1.739M | 0.1% | $28.72 | $30.36 | -5.4% | BLOMBERG INTL TR | 78464A516 |
| — | ISHARES TR | 64,382 | $1.686M | 0.1% | $26.19 | $26.35 | — | IBONDS DEC2022 | 46435G755 |
| NIC | NICOLET BANKSHARES INC | 22,616 | $1.678M | 0.1% | $74.20 * | $54.67 | +31.4% | COM | 65406E102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 45,241 | $1.659M | 0.1% | $36.67 | $32.44 | +13.1% | US EQT BUFFER | 33740F763 |
| — | ISHARES TR | 63,452 | $1.65M | 0.1% | $26.00 | $26.17 | — | IBONDS DEC2023 | 46435G318 |
| IYW | ISHARES TR | 16,253 | $1.646M | 0.1% | $101.27 | $66.12 | +53.1% | U.S. TECH ETF | 464287721 |
| V | VISA INC | 7,209 | $1.606M | 0.1% | $222.78 * | $73.53 | +193.4% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 3,288 | $1.594M | 0.1% | $484.79 * | $19.73 | +126.3% | COM | 11135F101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 42,796 | $1.555M | 0.1% | $36.34 | $34.63 | +4.9% | CBOE VEST US BUF | 33740F748 |
| ISTB | ISHARES TR | 30,252 | $1.545M | 0.1% | $51.07 | $49.80 | +2.6% | CORE 1 5 YR USD | 46432F859 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 39,911 | $1.52M | 0.1% | $38.08 | $35.72 | +6.6% | CBOE EQT BUFER | 33740F847 |
| USB | US BANCORP DEL | 24,929 | $1.482M | 0.1% | $59.45 * | $27.56 | +78.0% | COM NEW | 902973304 |
| VOT | VANGUARD INDEX FDS | 6,166 | $1.457M | 0.1% | $236.30 | $224.28 | +5.4% | MCAP GR IDXVIP | 922908538 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,060 | $1.415M | 0.1% | $47.07 | $54.94 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,190 | $1.415M | 0.1% | $138.86 * | $98.18 | +14.0% | COM | 459200101 |
| MGC | VANGUARD WORLD FD | 9,053 | $1.38M | 0.1% | $152.44 | $82.41 | +84.9% | MEGA CAP INDEX | 921910873 |
| XBI | SPDR SER TR | 10,940 | $1.375M | 0.1% | $125.69 | $101.53 | +23.8% | S&P BIOTECH | 78464A870 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,006 | $1.339M | 0.1% | $60.85 | $47.15 | +29.0% | S&P500 LOW VOL | 46138E354 |
| ARKG | ARK ETF TR | 17,324 | $1.294M | 0.1% | $74.69 | $54.12 | +38.1% | GENOMIC REV ETF | 00214Q302 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 35,058 | $1.279M | 0.1% | $36.48 | $34.85 | +4.7% | VEST US BUFFER | 33740F862 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 24,301 | $1.226M | 0.1% | $50.45 | $50.23 | +0.5% | ULTRA SHRT DUR | 46090A887 |
| SPY | SPDR S&P 500 ETF TR | 2,830 | $1.214M | 0.1% | $428.98 | $285.96 | +50.1% | TR UNIT | 78462F103 |
| — | AMCOR PLC | 99,449 | $1.153M | 0.1% | $11.59 * | $8.56 | +13.6% | ORD | G0250X107 |
| DVY | ISHARES TR | 10,044 | $1.152M | 0.1% | $114.70 | $76.90 | +49.2% | SELECT DIVID ETF | 464287168 |
| CRM | SALESFORCE COM INC | 4,215 | $1.143M | 0.1% | $271.17 | $250.91 | +6.8% | COM | 79466L302 |
| VBR | VANGUARD INDEX FDS | 6,660 | $1.127M | 0.1% | $169.22 | $173.03 | -2.2% | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 4,738 | $1.122M | 0.1% | $236.81 * | $37.62 | +57.3% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 7,470 | $1.044M | 0.1% | $139.76 * | $104.85 | +19.9% | COM | 742718109 |
| MMM | 3M CO | 5,785 | $1.015M | 0.1% | $175.45 * | $97.09 | +28.6% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 5,121 | $1.007M | 0.1% | $196.64 * | $116.02 | +40.6% | COM | 74144T108 |
| PEP | PEPSICO INC | 6,680 | $1.005M | 0.1% | $150.45 * | $90.09 | +46.3% | COM | 713448108 |
| ZTS | ZOETIS INC | 4,900 | $951K | 0.1% | $194.08 * | $100.77 | +85.0% | CL A | 98978V103 |
| LLY | LILLY ELI & CO | 4,085 | $944K | 0.1% | $231.09 * | $67.69 | +227.8% | COM | 532457108 |
| CPRT | COPART INC | 6,790 | $942K | 0.1% | $138.73 * | $7.31 | +374.6% | COM | 217204106 |
| MCD | MCDONALDS CORP | 3,892 | $938K | 0.1% | $241.01 * | $81.97 | +166.9% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 3,536 | $920K | 0.1% | $260.18 | $283.07 | -8.3% | COM | 70450Y103 |
| CSX | CSX CORP | 30,873 | $918K | 0.1% | $29.73 * | $23.21 | +20.8% | COM | 126408103 |
| WEC | WEC ENERGY GROUP INC | 10,387 | $916K | 0.1% | $88.19 * | $45.01 | +69.5% | COM | 92939U106 |
| AFL | AFLAC INC | 17,226 | $898K | 0.1% | $52.13 * | $33.51 | +41.1% | COM | 001055102 |
| BFC | BANK FIRST CORP | 12,645 | $897K | 0.1% | $70.94 * | $45.59 | +41.7% | COM | 06211J100 |
| EMR | EMERSON ELEC CO | 9,507 | $896K | 0.1% | $94.25 * | $64.17 | +34.5% | COM | 291011104 |
| BBY | BEST BUY INC | 8,446 | $893K | 0.1% | $105.73 * | $25.24 | +244.7% | COM | 086516101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,854 | $879K | 0.1% | $59.18 * | $40.49 | +22.7% | COM | 110122108 |
| — | ISHARES TR | 31,834 | $857K | 0.1% | $26.92 | $26.99 | — | IBONDS DEC | 46435U697 |
| — | BROOKFIELD ASSET MGMT INC | 16,000 | $856K | 0.1% | $53.50 | $50.69 | — | CL A LTD VT SH | 112585104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,696 | $816K | 0.1% | $481.13 | $272.74 | +76.3% | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 3,336 | $806K | 0.1% | $241.61 | $145.22 | +66.4% | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO | 15,287 | $802K | 0.1% | $52.46 * | $29.60 | +56.1% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 6,299 | $790K | 0.1% | $125.42 * | $94.32 | +17.0% | SHS | G5960L103 |
| FINX | GLOBAL X FDS | 16,444 | $789K | 0.1% | $47.98 | $41.60 | — | FINTECH ETF | 37954Y814 |
| SBUX | STARBUCKS CORP | 7,040 | $777K | 0.1% | $110.37 * | $105.71 | -5.6% | COM | 855244109 |
| — | BLACKROCK INC | 822 | $689K | 0.1% | $838.20 | $838.20 | — | COM | 09247X101 |
| IDV | ISHARES TR | 22,510 | $685K | 0.1% | $30.43 | $32.03 | -5.0% | INTL SEL DIV ETF | 464288448 |
| AAP | ADVANCE AUTO PARTS INC | 3,120 | $652K | 0.1% | $208.97 * | $115.93 | +61.9% | COM | 00751Y106 |
| MCO | MOODYS CORP | 1,831 | $650K | 0.1% | $355.00 * | $94.93 | +260.8% | COM | 615369105 |
| IJK | ISHARES TR | 8,076 | $640K | 0.1% | $79.25 | $59.28 | +33.6% | S&P MC 400GR ETF | 464287606 |
| DTE | DTE ENERGY CO | 5,583 | $624K | 0.1% | $111.77 * | $51.33 | +89.0% | COM | 233331107 |
| VYM | VANGUARD WHITEHALL FDS | 5,939 | $614K | 0.0% | $103.38 | $78.75 | +31.2% | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 2,812 | $598K | 0.0% | $212.66 * | $132.18 | +40.5% | COM | 031162100 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,245 | $596K | 0.0% | $21.10 | $20.96 | — | BULSHS 2021 CB | 46138J700 |
| HON | HONEYWELL INTL INC | 2,795 | $593K | 0.0% | $212.16 * | $126.07 | +45.1% | COM | 438516106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,971 | $588K | 0.0% | $298.33 * | $18.62 | +60.2% | S&P500 EQL HLT | 46137V332 |
| DES | WISDOMTREE TR | 18,924 | $583K | 0.0% | $30.81 | $28.62 | +7.7% | US SMALLCAP DIVD | 97717W604 |
| PXH | INVESCO EXCH TRADED FD TR II | 25,719 | $575K | 0.0% | $22.36 | $22.24 | +0.5% | FTSE RAFI EMNG | 46138E727 |
| GE | GENERAL ELECTRIC CO | 5,271 | $543K | 0.0% | $103.02 * | $62.95 | -0.1% | COM NEW | 369604301 |
| IEMG | ISHARES INC | 8,628 | $533K | 0.0% | $61.78 | $52.75 | +17.1% | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 8,995 | $529K | 0.0% | $58.81 * | $54.62 | -7.8% | COM | 30231G102 |
| EEM | ISHARES TR | 10,285 | $518K | 0.0% | $50.36 | $44.31 | +13.7% | MSCI EMG MKT ETF | 464287234 |
| GD | GENERAL DYNAMICS CORP | 2,600 | $510K | 0.0% | $196.15 * | $96.42 | +85.5% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 1,101 | $495K | 0.0% | $449.59 * | $221.27 | +93.3% | COM | 22160K105 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,935 | $494K | 0.0% | $21.54 | $21.46 | — | BULSHS 2022 CB | 46138J882 |
| TJX | TJX COS INC NEW | 7,259 | $479K | 0.0% | $65.99 * | $34.45 | +79.8% | COM | 872540109 |
| EFA | ISHARES TR | 6,110 | $477K | 0.0% | $78.07 | $62.43 | +24.9% | MSCI EAFE ETF | 464287465 |
| HFXI | INDEXIQ ETF TR | 19,418 | $474K | 0.0% | $24.41 | $18.29 | +33.5% | HDGD FTSE INTL | 45409B560 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,070 | $472K | 0.0% | $153.75 | $94.41 | +62.7% | DIV APP ETF | 921908844 |
| — | COUNTY BANCORP INC | 12,555 | $453K | 0.0% | $36.08 | $27.33 | — | COM | 221907108 |
| APD | AIR PRODS & CHEMS INC | 1,712 | $438K | 0.0% | $255.84 * | $119.35 | +92.7% | COM | 009158106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 12,508 | $436K | 0.0% | $34.86 | $30.78 | +13.2% | CBOE EQT DEP NOV | 33740F839 |
| XLF | SELECT SECTOR SPDR TR | 11,209 | $421K | 0.0% | $37.56 | $23.45 | +60.0% | FINANCIAL | 81369Y605 |
| AMAT | APPLIED MATLS INC | 3,119 | $402K | 0.0% | $128.89 * | $38.90 | +218.6% | COM | 038222105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,225 | $392K | 0.0% | $121.55 * | $74.05 | +48.3% | COM | 31620M106 |
| GLD | SPDR GOLD TR | 2,363 | $388K | 0.0% | $164.20 | $156.69 | +4.8% | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 5,143 | $382K | 0.0% | $74.28 | $57.68 | +28.7% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 137 | $365K | 0.0% | $2664.23 * | $70.50 | +87.6% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 2,682 | $346K | 0.0% | $129.01 * | $71.22 | +65.0% | COM | 747525103 |
| LNT | ALLIANT ENERGY CORP | 6,000 | $336K | 0.0% | $56.00 * | $44.27 | +9.9% | COM | 018802108 |
| FNDF | SCHWAB STRATEGIC TR | 10,042 | $330K | 0.0% | $32.86 | $33.61 | -2.3% | SCHWB FDT INT LG | 808524755 |
| IAU | ISHARES GOLD TR | 9,522 | $318K | 0.0% | $33.40 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| DGRW | WISDOMTREE TR | 5,125 | $302K | 0.0% | $58.93 | $37.29 | +57.8% | US QTLY DIV GRT | 97717X669 |
| IWF | ISHARES TR | 1,096 | $300K | 0.0% | $273.72 * | $36.64 | +87.0% | RUS 1000 GRW ETF | 464287614 |
| GLW | CORNING INC | 8,220 | $300K | 0.0% | $36.50 * | $18.94 | +70.9% | COM | 219350105 |
| MRNA | MODERNA INC | 775 | $298K | 0.0% | $384.52 | $368.80 | +4.4% | COM | 60770K107 |
| SXI | STANDEX INTL CORP | 3,000 | $297K | 0.0% | $99.00 | $71.26 | +38.8% | COM | 854231107 |
| VUG | VANGUARD INDEX FDS | 995 | $289K | 0.0% | $290.45 * | $30.76 | +57.2% | GROWTH ETF | 922908736 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,575 | $284K | 0.0% | $13.80 | $11.01 | — | UNIT | 85207H104 |
| — | UNILEVER PLC | 5,221 | $283K | 0.0% | $54.20 | $59.98 | — | SPON ADR NEW | 904767704 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,650 | $282K | 0.0% | $15.98 | $15.23 | — | COM | 27828Y108 |
| AMT | AMERICAN TOWER CORP NEW | 1,060 | $281K | 0.0% | $265.09 * | $117.79 | +97.4% | COM | 03027X100 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,815 | $278K | 0.0% | $21.69 | $21.74 | — | BULSHS 2023 CB | 46138J866 |
| PLXS | PLEXUS CORP | 2,970 | $266K | 0.0% | $89.56 | $84.80 | +5.4% | COM | 729132100 |
| CB | CHUBB LIMITED | 1,508 | $262K | 0.0% | $173.74 * | $100.32 | +63.4% | COM | H1467J104 |
| BX | BLACKSTONE INC | 2,230 | $259K | 0.0% | $116.14 * | $76.25 | +32.1% | COM | 09260D107 |
| GL | GLOBE LIFE INC | 2,635 | $235K | 0.0% | $89.18 * | $76.36 | +12.5% | COM | 37959E102 |
| PM | PHILIP MORRIS INTL INC | 2,470 | $234K | 0.0% | $94.74 * | $67.28 | +14.9% | COM | 718172109 |
| BAX | BAXTER INTL INC | 2,885 | $232K | 0.0% | $80.42 * | $39.74 | +83.7% | COM | 071813109 |
| AXP | AMERICAN EXPRESS CO | 1,365 | $229K | 0.0% | $167.77 * | $147.87 | +7.2% | COM | 025816109 |
| AZO | AUTOZONE INC | 130 | $221K | 0.0% | $1700.00 | $1603.98 | +5.9% | COM | 053332102 |
| CMI | CUMMINS INC | 975 | $219K | 0.0% | $224.62 * | $174.85 | +15.7% | COM | 231021106 |
| IWM | ISHARES TR | 972 | $213K | 0.0% | $219.14 | $149.66 | +46.2% | RUSSELL 2000 ETF | 464287655 |
| VMC | VULCAN MATLS CO | 1,255 | $212K | 0.0% | $168.92 * | $172.91 | -5.4% | COM | 929160109 |
| — | DISCOVER FINL SVCS | 1,700 | $209K | 0.0% | $122.94 | $118.24 | — | COM | 254709108 |
| — | ISHARES TR | 7,180 | $201K | 0.0% | $27.99 | $27.99 | — | IBONDS DEC 25 | 46435U432 |
| PTKN | 1GRILLIT INC | 10,500,000 | $25,000 | 0.0% | $0.00 | $0.00 | +1311.7% | COM | 39850R109 |
| SINX | SIONIX CORP | 2,361,816 | $0 | 0.0% | $0.00 | $0.00 | -65.6% | COM | 829400100 |