CIK: 0001352547 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value ($000): $1,235,810 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 240,949 | $103,805 | 8.4% | $307.28 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 549,939 | $54,103 | 4.4% | $79.87 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 437,793 | $50,271 | 4.1% | $112.18 | — | CORE US AGGBD ET | 464287226 |
| ACWX | ISHARES TR | 831,261 | $46,060 | 3.7% | $47.82 | — | MSCI ACWI EX US | 464288240 |
| VTI | VANGUARD INDEX FDS | 206,979 | $45,962 | 3.7% | $146.16 | — | TOTAL STK MKT | 922908769 |
| MTUM | ISHARES TR | 176,912 | $31,066 | 2.5% | $119.82 | — | MSCI USA MMENTM | 46432F396 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 639,615 | $31,054 | 2.5% | $30.43 | — | S&P500 QUALITY | 46137V241 |
| AAPL | APPLE INC | 205,225 | $29,040 | 2.3% | $93.27 | +54.3% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 514,945 | $25,753 | 2.1% | $45.99 | — | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 231,850 | $24,080 | 1.9% | $66.51 | — | US BRD MKT ETF | 808524102 |
| IJR | ISHARES TR | 220,512 | $24,078 | 1.9% | $92.24 | — | CORE S&P SCP ETF | 464287804 |
| BND | 1VANGUARD BD INDEX FDS | 271,301 | $23,182 | 1.9% | $85.79 | — | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 203,683 | $19,230 | 1.6% | $91.10 | — | INT-TERM CORP | 92206C870 |
| FMB | FIRST TR EXCH TRADED FD III | 337,692 | $19,174 | 1.6% | $54.93 | — | MANAGD MUN ETF | 33739N108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 371,729 | $18,854 | 1.5% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 371,829 | $18,774 | 1.5% | $41.08 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 6,957 | $18,600 | 1.5% | $55.44 | +143.6% | CAP STK CL A | 02079K305 |
| GSEW | GOLDMAN SACHS ETF TR | 257,230 | $17,196 | 1.4% | $47.82 | — | EQUAL WEIGHT US | 381430438 |
| VXUS | VANGUARD STAR FDS | 271,368 | $17,166 | 1.4% | $54.92 | — | VG TL INTL STK F | 921909768 |
| USMV | ISHARES TR | 214,001 | $15,729 | 1.3% | $62.23 | — | MSCI USA MIN VOL | 46429B697 |
| MUB | ISHARES TR | 119,342 | $13,864 | 1.1% | $110.41 | — | NATIONAL MUN ETF | 464288414 |
| ARKK | ARK ETF TR | 120,405 | $13,308 | 1.1% | $46.48 | — | INNOVATION ETF | 00214Q104 |
| SWAN | AMPLIFY ETF TR | 385,693 | $13,202 | 1.1% | $32.20 | — | BLACKSWAN GRWT | 032108888 |
| NVDA | NVIDIA CORPORATION | 58,230 | $12,063 | 1.0% | $16.52 | +25.4% | COM | 67066G104 |
| TGT | TARGET CORP | 52,107 | $11,921 | 1.0% | $75.08 | +192.9% | COM | 87612E106 |
| SPDW | SPDR INDEX SHS FDS | 321,924 | $11,657 | 0.9% | $25.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 40,423 | $11,396 | 0.9% | $102.61 | +173.6% | COM | 594918104 |
| NOBL | PROSHARES TR | 125,183 | $11,082 | 0.9% | $62.37 | — | S&P 500 DV ARIST | 74348A467 |
| JPM | JPMORGAN CHASE & CO | 66,086 | $10,818 | 0.9% | $68.18 | +105.8% | COM | 46625H100 |
| JMBS | JANUS DETROIT STR TR | 195,570 | $10,396 | 0.8% | $53.42 | — | HENDERSON MTG | 47103U852 |
| FISV | FISERV INC | 95,064 | $10,314 | 0.8% | $52.23 | +113.9% | COM | 337738108 |
| META | FACEBOOK INC | 29,357 | $9,963 | 0.8% | $208.48 | +71.6% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 49,921 | $9,785 | 0.8% | $83.54 | +133.7% | COM | 907818108 |
| IEF | ISHARES TR | 77,153 | $8,889 | 0.7% | $117.76 | — | BARCLAYS 7 10 YR | 464287440 |
| LOW | LOWES COS INC | 43,525 | $8,830 | 0.7% | $103.96 | +76.6% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 25,195 | $8,760 | 0.7% | $124.42 | +185.1% | CL A | 57636Q104 |
| WMT | WALMART INC | 58,182 | $8,109 | 0.7% | $29.87 | +52.2% | COM | 931142103 |
| IVOL | KRANESHARES TR | 287,015 | $7,999 | 0.6% | $28.13 | — | QUADRTC INT RT | 500767736 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 144,132 | $7,823 | 0.6% | $54.46 | — | US AGGREGATE ETF | 46641Q241 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,566 | $7,751 | 0.6% | $189.72 | +185.9% | COM | 883556102 |
| KMB | KIMBERLY-CLARK CORP | 57,554 | $7,623 | 0.6% | $73.39 | +57.4% | COM | 494368103 |
| DHR | DANAHER CORPORATION | 25,027 | $7,619 | 0.6% | $98.43 | +171.0% | COM | 235851102 |
| HYLB | DBX ETF TR | 189,359 | $7,590 | 0.6% | $45.75 | — | XTRACK USD HIGH | 233051432 |
| SHY | ISHARES TR | 86,381 | $7,442 | 0.6% | $85.69 | — | 1 3 YR TREAS BD | 464287457 |
| SPTI | SPDR SER TR | 228,868 | $7,395 | 0.6% | $45.75 | — | PORTFLI INTRMDIT | 78464A672 |
| AMZN | AMAZON COM INC | 2,244 | $7,372 | 0.6% | $45.91 | +275.7% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,225 | $7,075 | 0.6% | $102.97 | — | S&P500 EQL WGT | 46137V357 |
| TXN | TEXAS INSTRS INC | 36,474 | $7,011 | 0.6% | $56.61 | +196.7% | COM | 882508104 |
| ECL | ECOLAB INC | 32,944 | $6,873 | 0.6% | $109.34 | +90.7% | COM | 278865100 |
| ASB | ASSOCIATED BANC CORP | 310,911 | $6,660 | 0.5% | $15.05 | +13.3% | COM | 045487105 |
| CSCO | CISCO SYS INC | 119,521 | $6,506 | 0.5% | $32.05 | +53.6% | COM | 17275R102 |
| AMP | AMERIPRISE FINL INC | 24,018 | $6,344 | 0.5% | $117.06 | +109.4% | COM | 03076C106 |
| SCHX | SCHWAB STRATEGIC TR | 59,817 | $6,223 | 0.5% | $76.19 | — | US LRG CAP ETF | 808524201 |
| IDEV | ISHARES TR | 92,284 | $6,166 | 0.5% | $46.55 | — | CORE MSCI INTL | 46435G326 |
| SCHD | SCHWAB STRATEGIC TR | 82,158 | $6,099 | 0.5% | $41.09 | — | US DIVIDEND EQ | 808524797 |
| CSM | 1PROSHARES TR | 60,385 | $6,049 | 0.5% | $60.89 | — | LARGE CAP CRE | 74347R248 |
| DIS | DISNEY WALT CO | 35,711 | $6,041 | 0.5% | $106.71 | +63.2% | COM | 254687106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 37,730 | $5,975 | 0.5% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| OVL | LISTED FD TR | 155,118 | $5,766 | 0.5% | $36.41 | — | SHARES LAG CAP | 53656F805 |
| ROP | ROPER TECHNOLOGIES INC | 12,578 | $5,611 | 0.5% | $317.79 | +46.8% | COM | 776696106 |
| PFE | PFIZER INC | 128,220 | $5,515 | 0.4% | $25.21 | +41.5% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 34,103 | $5,507 | 0.4% | $92.51 | +62.4% | COM | 478160104 |
| TLT | ISHARES TR | 37,319 | $5,386 | 0.4% | $146.03 | — | 20 YR TR BD ETF | 464287432 |
| MOAT | VANECK ETF TRUST | 73,263 | $5,366 | 0.4% | $71.76 | — | MRNGSTR WDE MOAT | 92189F643 |
| SWK | STANLEY BLACK & DECKER INC | 30,239 | $5,302 | 0.4% | $118.51 | +40.7% | COM | 854502101 |
| TIP | ISHARES TR | 41,480 | $5,296 | 0.4% | $126.71 | — | TIPS BD ETF | 464287176 |
| STZ | CONSTELLATION BRANDS INC | 24,586 | $5,180 | 0.4% | $84.67 | +139.5% | CL A | 21036P108 |
| — | APTIV PLC | 34,382 | $5,122 | 0.4% | $116.03 | — | SHS | G6095L109 |
| IJH | ISHARES TR | 19,094 | $5,023 | 0.4% | $168.33 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 94,049 | $5,011 | 0.4% | $33.95 | +46.7% | COM | 458140100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 72,664 | $4,908 | 0.4% | $62.10 | — | INTER TERM TREAS | 92206C706 |
| ALL | ALLSTATE CORP | 36,745 | $4,678 | 0.4% | $69.98 | +69.6% | COM | 020002101 |
| BAC | BK OF AMERICA CORP | 104,007 | $4,415 | 0.4% | $25.30 | +42.6% | COM | 060505104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 71,219 | $4,338 | 0.4% | $44.97 | +19.8% | COM | 744573106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,149 | $4,337 | 0.4% | $421.42 | +257.2% | COM | 592688105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 23,242 | $4,241 | 0.3% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 122,708 | $4,203 | 0.3% | $29.76 | — | US EQT DEEP DUFR | 33740F771 |
| MCK | MCKESSON CORP | 21,025 | $4,192 | 0.3% | $127.00 | +53.6% | COM | 58155Q103 |
| SCHF | SCHWAB STRATEGIC TR | 107,478 | $4,159 | 0.3% | $28.78 | — | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 75,629 | $4,085 | 0.3% | $35.56 | +19.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 38,180 | $3,873 | 0.3% | $79.20 | +5.2% | COM | 166764100 |
| VXF | VANGUARD INDEX FDS | 21,203 | $3,866 | 0.3% | $126.87 | — | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 9,652 | $3,807 | 0.3% | $269.30 | — | S&P 500 ETF SHS | 922908363 |
| HST | HOST HOTELS & RESORTS INC | 206,243 | $3,368 | 0.3% | $13.22 | +1.4% | COM | 44107P104 |
| — | ISHARES TR | 131,488 | $3,363 | 0.3% | $25.53 | — | IBONDS DEC2021 | 46435G789 |
| COF | CAPITAL ONE FINL CORP | 20,558 | $3,330 | 0.3% | $85.50 | +76.3% | COM | 14040H105 |
| CVS | CVS HEALTH CORP | 38,877 | $3,299 | 0.3% | $57.15 | +26.9% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 46,994 | $3,185 | 0.3% | $44.30 | +11.3% | COM | 20825C104 |
| GVI | 1ISHARES TR | 25,623 | $2,950 | 0.2% | $109.67 | — | INTRM GOV CR ETF | 464288612 |
| SPEM | SPDR INDEX SHS FDS | 61,692 | $2,624 | 0.2% | $38.60 | — | PORTFOLIO EMG MK | 78463X509 |
| HD | HOME DEPOT INC | 7,843 | $2,575 | 0.2% | $129.69 | +127.1% | COM | 437076102 |
| MRK | MERCK & CO INC | 34,082 | $2,560 | 0.2% | $60.93 | +8.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 23,592 | $2,545 | 0.2% | $49.04 | +98.2% | COM | 00287Y109 |
| SPIP | SPDR SER TR | 80,324 | $2,498 | 0.2% | $30.55 | — | PORTFLI TIPS ETF | 78464A656 |
| NKE | NIKE INC | 16,813 | $2,442 | 0.2% | $118.20 | +29.1% | CL B | 654106103 |
| VWOB | VANGUARD WHITEHALL FDS | 30,205 | $2,365 | 0.2% | $75.37 | — | EMERG MKT BD ETF | 921946885 |
| PCY | INVESCO EXCH TRADED FD TR II | 84,440 | $2,252 | 0.2% | $27.77 | — | EMRNG MKT SVRG | 46138E784 |
| SYK | STRYKER CORPORATION | 8,492 | $2,240 | 0.2% | $173.69 | +46.9% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 5,555 | $2,171 | 0.2% | $108.01 | +256.3% | COM | 91324P102 |
| HPQ | HP INC | 78,082 | $2,136 | 0.2% | $17.52 | +40.4% | COM | 40434L105 |
| — | SPDR SER TR | 22,191 | $2,102 | 0.2% | $82.44 | — | S&P 600 SML CAP | 78464A813 |
| VTV | VANGUARD INDEX FDS | 14,832 | $2,008 | 0.2% | $127.28 | — | VALUE ETF | 922908744 |
| TRV | TRAVELERS COMPANIES INC | 13,072 | $1,987 | 0.2% | $113.44 | +25.0% | COM | 89417E109 |
| IUSG | ISHARES TR | 19,300 | $1,977 | 0.2% | $80.14 | — | CORE S&P US GWT | 464287671 |
| SPIB | SPDR SER TR | 52,452 | $1,916 | 0.2% | $34.09 | — | PORTFOLIO INTRMD | 78464A375 |
| ACN | ACCENTURE PLC IRELAND | 5,895 | $1,886 | 0.2% | $83.23 | +267.1% | SHS CLASS A | G1151C101 |
| TSN | TYSON FOODS INC | 23,634 | $1,866 | 0.2% | $58.49 | +12.5% | CL A | 902494103 |
| SUB | ISHARES TR | 17,224 | $1,853 | 0.1% | $107.42 | — | SHRT NAT MUN ETF | 464288158 |
| BRK/B | 1BERKSHIRE HATHAWAY INC DEL | 6,580 | $1,796 | 0.1% | $165.54 | +69.7% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 15,155 | $1,790 | 0.1% | $71.10 | +59.6% | COM | 002824100 |
| — | LINDE PLC | 6,094 | $1,788 | 0.1% | $273.80 | — | SHS | G5494J103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 51,177 | $1,745 | 0.1% | $30.09 | — | VEST US DEEP | 33740F854 |
| BWX | SPDR SER TR | 60,547 | $1,739 | 0.1% | $29.56 | — | BLOMBERG INTL TR | 78464A516 |
| — | ISHARES TR | 64,382 | $1,686 | 0.1% | $26.35 | — | IBONDS DEC2022 | 46435G755 |
| NIC | NICOLET BANKSHARES INC | 22,616 | $1,678 | 0.1% | $54.67 | +29.3% | COM | 65406E102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 45,241 | $1,659 | 0.1% | $33.24 | — | US EQT BUFFER | 33740F763 |
| — | ISHARES TR | 63,452 | $1,650 | 0.1% | $26.17 | — | IBONDS DEC2023 | 46435G318 |
| IYW | ISHARES TR | 16,253 | $1,646 | 0.1% | $88.81 | — | U.S. TECH ETF | 464287721 |
| V | VISA INC | 7,209 | $1,606 | 0.1% | $73.53 | +208.7% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 3,288 | $1,594 | 0.1% | $19.73 | +125.5% | COM | 11135F101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 42,796 | $1,555 | 0.1% | $35.07 | — | CBOE VEST US BUF | 33740F748 |
| ISTB | ISHARES TR | 30,252 | $1,545 | 0.1% | $49.98 | — | CORE 1 5 YR USD | 46432F859 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 39,911 | $1,520 | 0.1% | $36.55 | — | CBOE EQT BUFER | 33740F847 |
| USB | US BANCORP DEL | 24,929 | $1,482 | 0.1% | $27.56 | +69.3% | COM NEW | 902973304 |
| VOT | VANGUARD INDEX FDS | 6,166 | $1,457 | 0.1% | $236.30 | — | MCAP GR IDXVIP | 922908538 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,060 | $1,415 | 0.1% | $54.94 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,190 | $1,415 | 0.1% | $98.18 | +14.2% | COM | 459200101 |
| MGC | VANGUARD WORLD FD | 9,053 | $1,380 | 0.1% | $84.29 | — | MEGA CAP INDEX | 921910873 |
| XBI | SPDR SER TR | 10,940 | $1,375 | 0.1% | $113.24 | — | S&P BIOTECH | 78464A870 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,006 | $1,339 | 0.1% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| ARKG | ARK ETF TR | 17,324 | $1,294 | 0.1% | $62.88 | — | GENOMIC REV ETF | 00214Q302 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 35,058 | $1,279 | 0.1% | $35.69 | — | VEST US BUFFER | 33740F862 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 24,301 | $1,226 | 0.1% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| SPY | SPDR S&P 500 ETF TR | 2,830 | $1,214 | 0.1% | $290.47 | — | TR UNIT | 78462F103 |
| — | AMCOR PLC | 99,449 | $1,153 | 0.1% | $8.56 | +16.2% | ORD | G0250X107 |
| DVY | ISHARES TR | 10,044 | $1,152 | 0.1% | $79.04 | — | SELECT DIVID ETF | 464287168 |
| CRM | SALESFORCE COM INC | 4,215 | $1,143 | 0.1% | $250.91 | 0.0% | COM | 79466L302 |
| VBR | VANGUARD INDEX FDS | 6,660 | $1,127 | 0.1% | $173.05 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 4,738 | $1,122 | 0.1% | $150.07 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 7,470 | $1,044 | 0.1% | $104.85 | +21.4% | COM | 742718109 |
| MMM | 3M CO | 5,785 | $1,015 | 0.1% | $97.09 | +41.4% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 5,121 | $1,007 | 0.1% | $116.02 | +49.9% | COM | 74144T108 |
| PEP | PEPSICO INC | 6,680 | $1,005 | 0.1% | $90.09 | +49.8% | COM | 713448108 |
| ZTS | ZOETIS INC | 4,900 | $951 | 0.1% | $100.77 | +92.2% | CL A | 98978V103 |
| LLY | LILLY ELI & CO | 4,085 | $944 | 0.1% | $67.69 | +249.6% | COM | 532457108 |
| CPRT | COPART INC | 6,790 | $942 | 0.1% | $7.31 | +389.0% | COM | 217204106 |
| MCD | MCDONALDS CORP | 3,892 | $938 | 0.1% | $81.97 | +163.3% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 3,536 | $920 | 0.1% | $283.07 | 0.0% | COM | 70450Y103 |
| CSX | CSX CORP | 30,873 | $918 | 0.1% | $23.21 | +29.8% | COM | 126408103 |
| WEC | WEC ENERGY GROUP INC | 10,387 | $916 | 0.1% | $45.01 | +79.6% | COM | 92939U106 |
| AFL | AFLAC INC | 17,226 | $898 | 0.1% | $33.51 | +47.6% | COM | 001055102 |
| BFC | BANK FIRST CORP | 12,645 | $897 | 0.1% | $45.59 | +38.4% | COM | 06211J100 |
| EMR | EMERSON ELEC CO | 9,507 | $896 | 0.1% | $64.17 | +42.1% | COM | 291011104 |
| BBY | BEST BUY INC | 8,446 | $893 | 0.1% | $25.24 | +264.5% | COM | 086516101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,854 | $879 | 0.1% | $40.49 | +35.4% | COM | 110122108 |
| — | ISHARES TR | 31,834 | $857 | 0.1% | $26.99 | — | IBONDS DEC | 46435U697 |
| — | BROOKFIELD ASSET MGMT INC | 16,000 | $856 | 0.1% | $50.69 | — | CL A LTD VT SH | 112585104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,696 | $816 | 0.1% | $272.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 3,336 | $806 | 0.1% | $147.95 | — | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO | 15,287 | $802 | 0.1% | $29.60 | +64.9% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 6,299 | $790 | 0.1% | $94.32 | +20.3% | SHS | G5960L103 |
| FINX | GLOBAL X FDS | 16,444 | $789 | 0.1% | $41.60 | — | FINTECH ETF | 37954Y814 |
| SBUX | STARBUCKS CORP | 7,040 | $777 | 0.1% | $105.71 | 0.0% | COM | 855244109 |
| — | BLACKROCK INC | 822 | $689 | 0.1% | $838.20 | — | COM | 09247X101 |
| IDV | ISHARES TR | 22,510 | $685 | 0.1% | $32.17 | — | INTL SEL DIV ETF | 464288448 |
| AAP | ADVANCE AUTO PARTS INC | 3,120 | $652 | 0.1% | $115.93 | +60.9% | COM | 00751Y106 |
| MCO | MOODYS CORP | 1,831 | $650 | 0.1% | $94.93 | +282.6% | COM | 615369105 |
| IJK | ISHARES TR | 8,076 | $640 | 0.1% | $91.02 | — | S&P MC 400GR ETF | 464287606 |
| DTE | DTE ENERGY CO | 5,583 | $624 | 0.1% | $51.33 | +97.3% | COM | 233331107 |
| VYM | VANGUARD WHITEHALL FDS | 5,939 | $614 | 0.0% | $79.49 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 2,812 | $598 | 0.0% | $132.18 | +51.5% | COM | 031162100 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,245 | $596 | 0.0% | $20.96 | — | BULSHS 2021 CB | 46138J700 |
| HON | HONEYWELL INTL INC | 2,795 | $593 | 0.0% | $126.07 | +54.4% | COM | 438516106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,971 | $588 | 0.0% | $188.15 | — | S&P500 EQL HLT | 46137V332 |
| DES | WISDOMTREE TR | 18,924 | $583 | 0.0% | $37.13 | — | US SMALLCAP DIVD | 97717W604 |
| PXH | INVESCO EXCH TRADED FD TR II | 25,719 | $575 | 0.0% | $20.70 | — | FTSE RAFI EMNG | 46138E727 |
| GE | GENERAL ELECTRIC CO | 5,271 | $543 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| IEMG | ISHARES INC | 8,628 | $533 | 0.0% | $52.31 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 8,995 | $529 | 0.0% | $54.62 | -11.3% | COM | 30231G102 |
| EEM | ISHARES TR | 10,285 | $518 | 0.0% | $42.21 | — | MSCI EMG MKT ETF | 464287234 |
| GD | GENERAL DYNAMICS CORP | 2,600 | $510 | 0.0% | $96.42 | +85.2% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 1,101 | $495 | 0.0% | $221.27 | +89.0% | COM | 22160K105 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,935 | $494 | 0.0% | $21.46 | — | BULSHS 2022 CB | 46138J882 |
| TJX | TJX COS INC NEW | 7,259 | $479 | 0.0% | $34.45 | +90.0% | COM | 872540109 |
| EFA | ISHARES TR | 6,110 | $477 | 0.0% | $63.27 | — | MSCI EAFE ETF | 464287465 |
| HFXI | INDEXIQ ETF TR | 19,418 | $474 | 0.0% | $19.37 | — | HDGD FTSE INTL | 45409B560 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,070 | $472 | 0.0% | $93.01 | — | DIV APP ETF | 921908844 |
| — | COUNTY BANCORP INC | 12,555 | $453 | 0.0% | $27.33 | — | COM | 221907108 |
| APD | AIR PRODS & CHEMS INC | 1,712 | $438 | 0.0% | $119.35 | +106.9% | COM | 009158106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 12,508 | $436 | 0.0% | $30.59 | — | CBOE EQT DEP NOV | 33740F839 |
| XLF | SELECT SECTOR SPDR TR | 11,209 | $421 | 0.0% | $23.80 | — | FINANCIAL | 81369Y605 |
| AMAT | APPLIED MATLS INC | 3,119 | $402 | 0.0% | $38.90 | +235.7% | COM | 038222105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,225 | $392 | 0.0% | $74.05 | +63.1% | COM | 31620M106 |
| GLD | SPDR GOLD TR | 2,363 | $388 | 0.0% | $156.22 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 5,143 | $382 | 0.0% | $59.78 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 137 | $365 | 0.0% | $70.50 | +94.1% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 2,682 | $346 | 0.0% | $71.22 | +80.9% | COM | 747525103 |
| LNT | ALLIANT ENERGY CORP | 6,000 | $336 | 0.0% | $44.27 | +15.8% | COM | 018802108 |
| FNDF | SCHWAB STRATEGIC TR | 10,042 | $330 | 0.0% | $33.26 | — | SCHWB FDT INT LG | 808524755 |
| IAU | ISHARES GOLD TR | 9,522 | $318 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| DGRW | WISDOMTREE TR | 5,125 | $302 | 0.0% | $38.14 | — | US QTLY DIV GRT | 97717X669 |
| GLW | CORNING INC | 8,220 | $300 | 0.0% | $18.94 | +86.3% | COM | 219350105 |
| IWF | ISHARES TR | 1,096 | $300 | 0.0% | $136.57 | — | RUS 1000 GRW ETF | 464287614 |
| MRNA | MODERNA INC | 775 | $298 | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| SXI | STANDEX INTL CORP | 3,000 | $297 | 0.0% | $71.26 | +33.4% | COM | 854231107 |
| VUG | VANGUARD INDEX FDS | 995 | $289 | 0.0% | $201.71 | — | GROWTH ETF | 922908736 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,575 | $284 | 0.0% | $11.01 | — | UNIT | 85207H104 |
| — | UNILEVER PLC | 5,221 | $283 | 0.0% | $59.98 | — | SPON ADR NEW | 904767704 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,650 | $282 | 0.0% | $15.23 | — | COM | 27828Y108 |
| AMT | AMERICAN TOWER CORP NEW | 1,060 | $281 | 0.0% | $117.79 | +111.1% | COM | 03027X100 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,815 | $278 | 0.0% | $21.74 | — | BULSHS 2023 CB | 46138J866 |
| PLXS | PLEXUS CORP | 2,970 | $266 | 0.0% | $84.80 | +4.9% | COM | 729132100 |
| CB | CHUBB LIMITED | 1,508 | $262 | 0.0% | $100.32 | +64.5% | COM | H1467J104 |
| BX | BLACKSTONE INC | 2,230 | $259 | 0.0% | $76.25 | +31.6% | COM | 09260D107 |
| GL | GLOBE LIFE INC | 2,635 | $235 | 0.0% | $76.36 | +18.1% | COM | 37959E102 |
| PM | PHILIP MORRIS INTL INC | 2,470 | $234 | 0.0% | $67.28 | +20.5% | COM | 718172109 |
| BAX | BAXTER INTL INC | 2,885 | $232 | 0.0% | $39.74 | +80.1% | COM | 071813109 |
| AXP | AMERICAN EXPRESS CO | 1,365 | $229 | 0.0% | $147.87 | +7.0% | COM | 025816109 |
| AZO | AUTOZONE INC | 130 | $221 | 0.0% | $1603.98 | 0.0% | COM | 053332102 |
| CMI | CUMMINS INC | 975 | $219 | 0.0% | $174.85 | +20.3% | COM | 231021106 |
| IWM | ISHARES TR | 972 | $213 | 0.0% | $142.02 | — | RUSSELL 2000 ETF | 464287655 |
| VMC | VULCAN MATLS CO | 1,255 | $212 | 0.0% | $172.91 | 0.0% | COM | 929160109 |
| — | DISCOVER FINL SVCS | 1,700 | $209 | 0.0% | $118.24 | — | COM | 254709108 |
| — | ISHARES TR | 7,180 | $201 | 0.0% | $27.99 | — | IBONDS DEC 25 | 46435U432 |
| PTKN | 1GRILLIT INC | 10,500,000 | $25 | 0.0% | $0.00 | +1311.7% | COM | 39850R109 |
| SINX | SIONIX CORP | 2,361,816 | $0 | 0.0% | $0.00 | -65.6% | COM | 829400100 |