Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp.	37,229	$8.778M	3.8%	$121.59	+83.3%	COM	594918104
AAPL	Apple Inc.	70,256	$8.582M	3.7%	$90.18	+38.7%	COM	037833100
—	Alphabet Inc. Class C	3,608	$7.464M	3.2%	$1164.83	—	COM	02079k107
—	Gold Shares SPDR	42,411	$6.784M	2.9%	$158.25	—	CMDT	78463v107
FISV	Fiserv Inc.	49,736	$5.921M	2.6%	$79.77	+43.9%	COM	337738108
SPSM	SPDR Portfolio Small Cap ETF	133,970	$5.663M	2.5%	$28.82	—	SMLC	78468R853
SPYG	SPDR S&P 500 Growth ETF	87,696	$4.946M	2.1%	$36.95	—	ETF	78464A409
SPYV	SPDR S&P 500 Value ETF	122,053	$4.626M	2.0%	$30.39	—	ETF	78464A508
JNJ	Johnson & Johnson	27,042	$4.444M	1.9%	$94.08	+49.6%	COM	478160104
—	Pacer Trendpilot US Bond ETF	145,093	$3.957M	1.7%	$27.46	—	FIXD	69374h642
CVS	CVS Caremark Corp	52,435	$3.945M	1.7%	$54.68	+13.9%	COM	126650100
IJS	S&P 600/Barra Value Index (iSh	36,294	$3.656M	1.6%	$101.01	—	SMLC	464287879
JPM	J.P. Morgan Chase	23,921	$3.642M	1.6%	$66.01	+92.8%	COM	46625H100
—	AbbVie Inc.	31,840	$3.446M	1.5%	$77.48	—	COM	00287y109
MTG	MGIC Investment Corp.	243,875	$3.378M	1.5%	$8.47	+50.5%	COM	552848103
IJT	S&P 600/Barra Growth Index (iS	23,593	$3.025M	1.3%	$141.13	—	SMLC	464287887
BRK/B	Berkshire Hathaway cl. B	11,095	$2.834M	1.2%	$163.37	+48.6%	COM	084670702
AMZN	Amazon.com	911	$2.819M	1.2%	$83.72	+89.3%	COM	023135106
SPDW	SPDR S&P Developed World ex-US	74,613	$2.638M	1.1%	$29.29	—	INTL	78463X889
SPEM	SPDR Portfolio Emerging Market	54,049	$2.366M	1.0%	$37.69	—	INTL	78463X509
RSPG	Invesco S&P 500 Equal Weight E	56,901	$2.291M	1.0%	$40.26	—	COM	46137V365
—	UnitedHealth Group Inc	5,949	$2.213M	1.0%	$202.78	—	COM	91324p102
OLN	Olin Corp	58,130	$2.207M	1.0%	$12.49	+120.3%	COM	680665205
—	Vodafone Grp PLC	118,477	$2.184M	0.9%	$17.58	—	COM	92857w308
VEA	Vanguard FTSE Developed Market	44,430	$2.182M	0.9%	$39.30	—	INTL	921943858
—	Allegheny Technologies	99,195	$2.089M	0.9%	$16.40	—	COM	01741r102
BMY	Bristol-Myers Squibb	32,726	$2.066M	0.9%	$47.83	+6.7%	COM	110122108
CAT	Caterpillar Inc.	8,719	$2.022M	0.9%	$108.94	+73.6%	COM	149123101
—	Alphabet Inc. Class A	948	$1.955M	0.8%	$1160.00	—	COM	02079k305
—	Helen of Troy, Ltd	9,198	$1.938M	0.8%	$113.02	—	COM	g4388n106
—	WisdomTree Floating Rate Treas	76,993	$1.933M	0.8%	$25.08	—	FIXD	97717X628
FIXD	First Trust TCW Opportunistic	36,090	$1.907M	0.8%	$52.84	—	FIXD	33740F805
C	Citigroup Inc.	25,181	$1.832M	0.8%	$43.07	+30.5%	COM	172967424
BAC	Bank of America	47,185	$1.826M	0.8%	$19.66	+55.8%	COM	060505104
QCOM	Qualcomm Inc.	13,750	$1.823M	0.8%	$59.99	+116.2%	COM	747525103
—	O-I Glass, Inc.	123,600	$1.822M	0.8%	$11.81	—	COM	67098h104
KMB	Kimberly-Clark Corp.	13,075	$1.818M	0.8%	$95.83	+15.7%	COM	494368103
—	TCF Financial Corporation	38,733	$1.8M	0.8%	$32.58	—	COM	872307103
PEP	Pepsico Inc.	12,455	$1.762M	0.8%	$91.84	+28.4%	COM	713448108
RPM	RPM Inc.	19,128	$1.757M	0.8%	$60.86	+42.0%	COM	749685103
—	PayPal Holdings, Inc.	7,073	$1.718M	0.7%	$99.73	—	COM	70450y103
NVDA	NVidia Corp	3,205	$1.711M	0.7%	$6.10	+119.7%	COM	67066G104
—	Broadcom Inc.	3,670	$1.702M	0.7%	$437.77	—	COM	11135f101
—	AT&T Inc	55,437	$1.678M	0.7%	$35.65	—	COM	00206r102
—	Bunge Ltd	20,940	$1.66M	0.7%	$65.58	—	COM	g16962105
—	Novartis AG	19,051	$1.628M	0.7%	$84.76	—	COM	66987v109
SPMD	SPDR Portfolio Mid Cap ETF	34,802	$1.593M	0.7%	$33.08	—	ETF	78464A847
—	Medtronic plc	13,409	$1.584M	0.7%	$81.73	—	COM	g5960l103
—	iShares Core International Agg	28,044	$1.539M	0.7%	$53.67	—	FIXD	46435g672
—	WEC Energy Group, Inc.	16,164	$1.513M	0.7%	$59.38	—	COM	92939u106
OSK	Oshkosh Corp	12,615	$1.497M	0.6%	$73.42	+30.0%	COM	688239201
LNT	Alliant Energy	27,588	$1.494M	0.6%	$29.51	+44.2%	COM	018802108
GS	Goldman Sachs	4,565	$1.493M	0.6%	$181.40	+52.6%	COM	38141G104
COF	Capital One Finl	11,673	$1.485M	0.6%	$107.90	0.0%	COM	14040H105
—	Visa Inc.	6,772	$1.434M	0.6%	$190.27	—	COM	92826c839
SCHA	Schwab U.S. Small-Cap ETF	14,131	$1.408M	0.6%	$65.54	—	SMLC	808524607
—	Invesco CEF Income Composite E	59,085	$1.374M	0.6%	$21.40	—	FIXD	46138e404
VZ	Verizon	23,158	$1.347M	0.6%	$33.12	+27.6%	COM	92343V104
PG	Procter & Gamble Co.	9,876	$1.338M	0.6%	$74.32	+55.6%	COM	742718109
AMGN	Amgen	5,283	$1.314M	0.6%	$145.46	+40.7%	COM	031162100
WFC	Wells Fargo & Co.	33,326	$1.302M	0.6%	$29.89	+5.8%	COM	949746101
MCD	McDonald's	5,633	$1.263M	0.5%	$106.42	+79.7%	COM	580135101
XMUIX	BlackRock Int. Duration Munici	81,888	$1.232M	0.5%	$13.94	—	FIXD	09253X102
—	SPDR Portfolio S&P 500 High Di	31,815	$1.225M	0.5%	$31.42	—	ETF	78468r788
FCX	Freeport-McMoran	37,060	$1.22M	0.5%	$30.35	0.0%	COM	35671D857
TGT	Target Corp.	6,147	$1.218M	0.5%	$84.11	+94.0%	COM	87612E106
IJH	S&P Midcap 400 Index (iShares)	4,593	$1.195M	0.5%	$232.69	—	ETF	464287507
—	Mosaic Company	37,340	$1.18M	0.5%	$31.60	—	COM	61945c103
—	WisdomTree EAFE Dividend-Wgtd	22,383	$1.177M	0.5%	$44.30	—	INTL	97717w703
MOD	Modine Manufacturing	78,974	$1.166M	0.5%	$9.54	+49.1%	COM	607828100
—	BlackRock MuniAssets Fund	74,865	$1.141M	0.5%	$13.69	—	FIXD	09254j102
XPO	XPO Logistics, Inc.	9,212	$1.136M	0.5%	$26.19	+58.4%	COM	983793100
JCI	Johnson Controls Intl plc	18,287	$1.091M	0.5%	$41.05	+21.8%	COM	G51502105
ABT	Abbott Labs	8,916	$1.068M	0.5%	$68.08	+59.6%	COM	002824100
INTC	Intel Corp.	16,449	$1.053M	0.5%	$37.20	+45.4%	COM	458140100
EXPE	Expedia Group, Inc.	6,089	$1.048M	0.5%	$152.66	0.0%	COM	30212P303
FDX	FedEx Corp.	3,683	$1.046M	0.5%	$211.43	+10.8%	COM	31428X106
—	Accenture	3,710	$1.025M	0.4%	$161.23	—	COM	g1151c101
—	General Electric Co.	77,341	$1.015M	0.4%	$22.47	—	COM	369604103
PFE	Pfizer Inc.	26,086	$945K	0.4%	$19.91	+40.8%	COM	717081103
IGSB	iShares Short-Term Corporate B	17,087	$934K	0.4%	$54.78	—	FIXD	464288646
SCHF	Schwab International Equity ET	24,491	$921K	0.4%	$31.23	—	INTL	808524805
DIS	The Walt Disney Co.	4,819	$889K	0.4%	$70.13	+156.9%	COM	254687106
VFC	VF Corp	10,574	$845K	0.4%	$55.96	+45.0%	COM	918204108
SCHD	Schwab US Dividend Equity ETF	11,391	$831K	0.4%	$54.21	—	ETF	808524797
—	Walgreens Boots Alliance	14,911	$819K	0.4%	$51.82	—	COM	931427108
ORCL	Oracle Corp.	11,576	$812K	0.4%	$42.67	+42.0%	COM	68389X105
—	DJ Wilshire Int'l Real Estate	23,173	$798K	0.3%	$29.18	—	REAL	78463x863
CVX	Chevron Corp.	7,536	$790K	0.3%	$70.35	+13.1%	COM	166764100
—	SPDR Short Term Municipal Bond	15,874	$787K	0.3%	$49.54	—	FIXD	78468r739
—	Berkshire Hathaway cl. A (1/10	200	$771K	0.3%	$2675.00	—	COM	084990175
SCHG	Schwab U.S. Large-Cap Growth E	5,780	$750K	0.3%	$78.89	—	ETF	808524300
CCL	Carnival Corporation	27,747	$736K	0.3%	$21.85	+8.0%	COM	143658300
WMT	Wal-Mart Stores Inc.	5,396	$733K	0.3%	$36.91	+17.3%	COM	931142103
CSCO	Cisco Systems Inc.	13,963	$722K	0.3%	$26.80	+51.5%	COM	17275R102
LQD	iShares iBoxx Invest Grade Cor	5,473	$712K	0.3%	$118.48	—	FIXD	464287242
AAXJ	iShares MSCI All Country Asia	7,631	$707K	0.3%	$69.12	—	INTL	464288182
SCHX	Schwab U.S. Large-Cap ETF	7,260	$697K	0.3%	$71.09	—	ETF	808524201
—	Calamos Convertible & High Inc	46,095	$687K	0.3%	$11.34	—	FIXD	12811p108
—	PIMCO Enhanced Short Maturity	6,686	$681K	0.3%	$101.76	—	FIXD	72201r833
—	SPDR Dow Jones Global Real Est	14,086	$665K	0.3%	$44.68	—	REAL	78463x749
—	MGE Energy	8,790	$628K	0.3%	$61.87	—	COM	55277p104
—	S&P Dep Receipts	1,566	$621K	0.3%	$270.65	—	ETF	78462f103
—	Facebook Inc.	2,099	$618K	0.3%	$227.02	—	COM	30303m102
DE	Deere & Co	1,640	$614K	0.3%	$99.22	+209.9%	COM	244199105
NEM	Newmont Mining Corp	9,968	$601K	0.3%	$54.78	-6.4%	COM	651639106
WOOD	iShares S&P Global Timber & Fo	6,917	$590K	0.3%	$55.50	—	REAL	464288174
—	Apache Corporation	32,572	$583K	0.3%	$17.90	—	COM	03743q108
—	XCel Energy Inc.	8,672	$577K	0.2%	$62.50	—	COM	98389b100
—	PIMCO Corporate Opportunity Fu	30,937	$565K	0.2%	$16.33	—	FIXD	72201b101
TSLA	Tesla Motors, Inc.	845	$564K	0.2%	$105.03	+139.0%	COM	88160R101
EFA	Europe/Australia/Far-East Inde	7,259	$551K	0.2%	$62.05	—	INTL	464287465
GPC	Genuine Parts	4,745	$548K	0.2%	$67.34	+38.2%	COM	372460105
WDFC	WD 40 Company	1,785	$547K	0.2%	$94.70	+195.8%	COM	929236107
EEM	MSCI Emerging Markets Index (i	10,057	$536K	0.2%	$40.03	—	INTL	464287234
VWO	Vanguard Emerging Markets Stoc	10,125	$527K	0.2%	$40.59	—	INTL	922042858
TIP	iShares Barclays TIPS Bond Fun	3,967	$498K	0.2%	$116.66	—	FIXD	464287176
—	iShares Gold Trust	30,624	$498K	0.2%	$16.99	—	CMDT	464285105
CL	Colgate-Palmolive Co.	6,020	$475K	0.2%	$55.21	+26.7%	COM	194162103
SWK	Stanley Black & Decker, Inc.	2,350	$469K	0.2%	$85.28	+80.5%	COM	854502101
—	Eaton Vance Limited Duration I	36,847	$465K	0.2%	$11.39	—	FIXD	27828h105
DXJ	Wisdom Tree Japan Hedged Equit	7,340	$450K	0.2%	$47.01	—	INTL	97717W851
OMC	Omnicom Group	6,025	$447K	0.2%	$47.57	+22.2%	COM	681919106
MGK	Vanguard Mega Cap 300 Growth I	2,147	$445K	0.2%	$82.89	—	ETF	921910816
—	MidCap SPDRs	918	$437K	0.2%	$420.28	—	ETF	78467y107
FNDE	Schwab Fundamental Emerg Mkts	14,020	$431K	0.2%	$30.74	—	INTL	808524730
—	Ingersoll Rand Inc.	8,572	$422K	0.2%	$24.85	—	COM	45687v106
FAST	Fastenal Co.	8,331	$419K	0.2%	$16.59	+28.3%	COM	311900104
XYZ	Square, Inc.	1,834	$416K	0.2%	$76.56	+205.5%	COM	852234103
GD	General Dynamics	2,261	$411K	0.2%	$124.65	+17.9%	COM	369550108
—	WisdomTree Emerg Mkts High-Yie	9,042	$401K	0.2%	$36.28	—	INTL	97717w315
IJR	iShares S&P SmallCap 600 Index	3,654	$397K	0.2%	$79.43	—	SMLC	464287804
—	MSCI Japan Index (iShares)	5,507	$377K	0.2%	$58.31	—	INTL	46434g822
ARKK	ARK Innovation ETF	3,090	$371K	0.2%	$120.06	—	ETF	00214Q104
—	Altria Group	6,970	$357K	0.2%	$39.27	—	COM	02209s103
VEU	Vanguard FTSE All-World ex-US	5,678	$345K	0.1%	$48.61	—	INTL	922042775
HD	Home Depot Inc.	1,126	$344K	0.1%	$135.54	+80.3%	COM	437076102
—	Nuveen Municipal Value Fund In	29,400	$328K	0.1%	$9.81	—	FIXD	670928100
LLY	Lilly Eli & Co.	1,735	$324K	0.1%	$153.01	+21.6%	COM	532457108
—	Invesco Ultra Short-Duration E	6,265	$316K	0.1%	$50.39	—	FIXD	46090a887
HSY	Hershey Foods Corp	2,000	$316K	0.1%	$83.10	+61.3%	COM	427866108
LMT	Lockheed Martin Corp.	850	$314K	0.1%	$161.89	+85.3%	COM	539830109
SCHZ	Schwab US Aggregate Bond ETF	5,713	$308K	0.1%	$56.27	—	FIXD	808524839
—	Range Resources	29,770	$308K	0.1%	$5.80	—	COM	75281a109
—	The Interpublic Group of Compa	10,466	$306K	0.1%	$13.32	+65.2%	COM	460690100
IUSG	iShares Core S&P U.S. Growth E	3,176	$288K	0.1%	$71.79	—	ETF	464287671
—	Invesco MSCI Global Timber ETF	7,900	$284K	0.1%	$28.14	—	REAL	46138e545
PAYX	Paychex	2,885	$283K	0.1%	$58.96	+36.3%	COM	704326107
PRU	Prudential Financial, Inc.	3,075	$280K	0.1%	$44.25	+53.2%	COM	744320102
MMM	3M Company	1,432	$276K	0.1%	$103.17	+21.2%	COM	88579Y101
—	Fidelity National Info Service	1,912	$269K	0.1%	$134.01	—	COM	31620m106
XOM	Exxon-Mobil	4,751	$265K	0.1%	$30.36	+42.7%	COM	30231G102
D	Dominion Resources Inc.	3,434	$261K	0.1%	$62.65	-6.6%	COM	25746U109
VB	Vanguard Small Cap ETF	1,218	$261K	0.1%	$146.02	—	SMLC	922908751
KO	Coca-Cola Co.	4,906	$259K	0.1%	$38.72	+12.0%	COM	191216100
SCHE	Schwab Emerging Markets Equity	7,940	$252K	0.1%	$25.25	—	INTL	808524706
—	Merck & Co. Inc.	3,237	$250K	0.1%	$77.39	—	COM	58933y105
IVE	S&P 500/Barra Value (iShares)	1,770	$250K	0.1%	$108.15	—	ETF	464287408
—	Diebold, Incorporated	17,600	$249K	0.1%	$15.49	—	COM	253651103
IWP	iShares Russell Growth Midcap	2,424	$247K	0.1%	$130.39	—	ETF	464287481
UNP	Union Pacific Corp.	1,100	$243K	0.1%	$164.87	+14.1%	COM	907818108
FXI	China-H FTSE/Xinhua 25 Index (	5,164	$241K	0.1%	$39.71	—	INTL	464287184
—	SPDR Lehman Municipal Bond ETF	4,621	$239K	0.1%	$51.61	—	FIXD	78468r721
GBTC	Grayscale Bitcoin Trust (BTC)	4,673	$234K	0.1%	$50.07	—	COM	389637109
DUK	Duke Energy	2,366	$228K	0.1%	$55.62	+35.7%	COM	26441C204
—	WisdomTree Int'l Hedged Divide	5,525	$228K	0.1%	$36.62	—	INTL	97717x594
EXAS	Exact Sciences Corp.	1,700	$224K	0.1%	$121.38	+12.8%	COM	30063P105
RRX	Regal-Beloit Corp.	1,570	$224K	0.1%	$110.43	+24.4%	COM	758750103
WY	Weyerhaeuser Co.	6,263	$223K	0.1%	$24.49	+13.8%	REAL	962166104
SCHV	Schwab U.S. Large-Cap Value ET	3,385	$221K	0.1%	$50.22	—	ETF	808524409
—	Vanguard Total Intl Bond Ind E	3,848	$220K	0.1%	$57.75	—	FIXD	92203j407
VTI	Vanguard Total Stock Market ET	1,059	$219K	0.1%	$195.00	—	ETF	922908769
CI	Cigna Corp.	895	$216K	0.1%	$204.18	0.0%	COM	125523100
IBM	Intl Business Mach. Corp.	1,624	$216K	0.1%	$114.59	-14.4%	COM	459200101
PM	Philip Morris International	2,421	$215K	0.1%	$54.79	+21.9%	COM	718172109
BMO	Bank of Montreal	2,377	$212K	0.1%	$66.81	0.0%	COM	063671101
BA	Boeing	806	$205K	0.1%	$222.27	0.0%	COM	097023105
USB	U.S. Bancorp	3,672	$203K	0.1%	$40.32	0.0%	COM	902973304
—	Sprott Physical Gold and Silve	11,625	$202K	0.1%	$13.41	—	CMDT	85208r101
—	Duff & Phelps Select Income Fu	18,620	$184K	0.1%	$10.43	—	ETF	23325P104
—	ProShares S&P 500 Index Invers	10,958	$184K	0.1%	$29.05	—	HEDG	74347b425
—	Nuveen Dividend Advantage Muni	10,725	$181K	0.1%	$15.16	—	FIXD	67071l106
—	Madison Covered Call&Equity St	18,873	$143K	0.1%	$6.53	—	ETF	557437100
QUAD	Quad/Graphics, Inc.	30,150	$106K	0.0%	$14.03	-66.1%	COM	747301109
—	Templeton Global Income Fund	14,500	$77,000	0.0%	$6.63	—	FIXD	880198106
—	Putnam Master Intrm Inc Tr	13,500	$58,000	0.0%	$4.69	—	FIXD	746909100
—	Cambridge Heart	25,000	$25,000	0.0%	$0.02	—	COM	131910101
—	China Jo-Jo Drugstores, Inc.	19,000	$21,000	0.0%	$0.95	—	COM	16949a206
—	Medical Marijuana, Inc.	42,300	$2,000	0.0%	$0.05	—	COM	58463a105
—	Healthier Choices Management C	20,000	$0	0.0%	—	—	COM	42226n109