Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	100,824	$7.329M	6.2%	$72.69	—	CORE S&P TTL STK	464287150
PFF	ISHARES TR	184,915	$6.951M	5.9%	$37.59	—	PFD AND INCM SEC	464288687
VYM	VANGUARD WHITEHALL FDS INC	67,659	$6.34M	5.4%	$93.71	—	HIGH DIV YLD	921946406
IJR	ISHARES TR	68,171	$5.716M	4.8%	$83.85	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	53,603	$4.974M	4.2%	$92.79	—	REAL ESTATE ETF	922908553
IXUS	ISHARES TR	67,622	$4.186M	3.5%	$61.90	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES TR	19,218	$3.955M	3.3%	$205.80	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	57,736	$3.767M	3.2%	$65.25	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD GROUP	28,430	$3.544M	3.0%	$124.66	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	21,242	$3.35M	2.8%	$139.23	0.0%	COM	594918104
—	TEMPLETON GLOBAL INCOME FD	533,763	$3.272M	2.8%	$6.13	—	COM	880198106
IVW	ISHARES TR	15,147	$2.933M	2.5%	$193.64	—	S&P 500 GRWT ETF	464287309
—	ALLIANZGI CONV INCOME FD II	537,487	$2.752M	2.3%	$5.12	—	COM	018825109
XLU	SELECT SECTOR SPDR TR	33,866	$2.188M	1.8%	$64.61	—	SBI INT-UTILS	81369Y886
—	NUVEEN AMT FREE MUN CR INC F	129,896	$2.165M	1.8%	$16.67	—	COM	67071L106
SDY	SPDR SERIES TRUST	19,933	$2.144M	1.8%	$107.56	—	S&P DIVID ETF	78464A763
WPC	W P CAREY INC	26,065	$2.086M	1.8%	$80.03	—	COM	92936U109
IVV	ISHARES TR	5,115	$1.653M	1.4%	$323.17	—	CORE S&P500 ETF	464287200
FIS	FIDELITY NATL INFORMATION SV	10,635	$1.479M	1.2%	$118.59	0.0%	COM	31620M106
AAPL	APPLE INC	4,452	$1.307M	1.1%	$62.02	0.0%	COM	037833100
VBR	VANGUARD INDEX FDS	9,246	$1.267M	1.1%	$137.03	—	SM CP VAL ETF	922908611
PGF	INVESCO EXCHANGE TRADED FD T	65,142	$1.229M	1.0%	$18.87	—	FINL PFD ETF	46137V621
XOM	EXXON MOBIL CORP	17,088	$1.192M	1.0%	$52.07	0.0%	COM	30231G102
WEC	WEC ENERGY GROUP INC	12,581	$1.16M	1.0%	$74.85	0.0%	COM	92939U106
USMV	ISHARES TR	17,630	$1.157M	1.0%	$65.63	—	MSCI MIN VOL ETF	46429B697
VTI	VANGUARD INDEX FDS	6,902	$1.129M	1.0%	$163.58	—	TOTAL STK MKT	922908769
PGX	INVESCO EXCHNG TRADED FD TR	72,180	$1.083M	0.9%	$15.00	—	PFD ETF	46138E511
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,678	$1.06M	0.9%	$217.17	0.0%	CL B NEW	084670702
—	PIMCO DYNMIC CREDIT AND MRT	41,292	$1.041M	0.9%	$25.21	—	COM SHS	72202D106
—	CALAMOS CONV OPP AND INC FD	91,734	$1.009M	0.9%	$11.00	—	SH BEN INT	128117108
T	AT&T INC	25,805	$1.008M	0.9%	$18.86	0.0%	COM	00206R102
—	COHEN & STEERS INFRASTRUCTUR	38,437	$1.007M	0.9%	$26.20	—	COM	19248A109
INTC	INTEL CORP	15,899	$952K	0.8%	$49.26	0.0%	COM	458140100
KO	COCA COLA CO	16,697	$924K	0.8%	$44.51	0.0%	COM	191216100
DGRO	ISHARES TR	21,060	$886K	0.7%	$42.07	—	CORE DIV GRWTH	46434V621
FBND	FIDELITY	16,804	$869K	0.7%	$51.71	—	TOTAL BD ETF	316188309
IVE	ISHARES TR	6,656	$866K	0.7%	$130.11	—	S&P 500 VAL ETF	464287408
—	VIRTUS GLOBAL MULTI-SEC INC	67,760	$847K	0.7%	$12.50	—	COM	92829B101
—	UNITED TECHNOLOGIES CORP	5,595	$838K	0.7%	$149.78	—	COM	913017109
PG	PROCTER & GAMBLE CO	6,539	$817K	0.7%	$105.24	0.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	5,541	$808K	0.7%	$114.10	0.0%	COM	478160104
—	ADVENT CONVERTIBLE & INCOME	49,637	$772K	0.7%	$15.55	—	COM	00764C109
KMB	KIMBERLY CLARK CORP	5,287	$727K	0.6%	$108.78	0.0%	COM	494368103
VEA	VANGUARD TAX MANAGED INTL FD	16,163	$712K	0.6%	$44.05	—	FTSE DEV MKT ETF	921943858
TMO	THERMO FISHER SCIENTIFIC INC	2,182	$709K	0.6%	$298.40	0.0%	COM	883556102
—	PIMCO INCOME STRATEGY FUND	58,969	$699K	0.6%	$11.85	—	COM	72201H108
ABT	ABBOTT LABS	7,901	$686K	0.6%	$75.30	0.0%	COM	002824100
IYR	ISHARES TR	7,307	$680K	0.6%	$93.06	—	U.S. REAL ES ETF	464287739
GOOGL	ALPHABET INC	507	$679K	0.6%	$64.02	0.0%	CAP STK CL A	02079K305
HDV	ISHARES TR	6,767	$664K	0.6%	$98.12	—	CORE HIGH DV ETF	46429B663
ABBV	ABBVIE INC	7,481	$662K	0.6%	$64.63	0.0%	COM	00287Y109
MRK	MERCK & CO INC	6,881	$626K	0.5%	$67.55	0.0%	COM	58933Y105
—	HANCOCK JOHN PFD INCOME FD	27,254	$622K	0.5%	$22.82	—	SH BEN INT	41013W108
—	HIGH INCOME SECS FD	68,184	$611K	0.5%	$8.96	—	SHS BEN INT	42968F108
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	90,495	$586K	0.5%	$6.48	—	COM SH BEN INT	00302L108
IEMG	ISHARES INC	10,554	$567K	0.5%	$53.72	—	CORE MSCI EMKT	46434G103
OSK	OSHKOSH CORP	5,883	$557K	0.5%	$77.79	0.0%	COM	688239201
VEU	VANGUARD INTL EQUITY INDEX F	8,965	$482K	0.4%	$53.76	—	ALLWRLD EX US	922042775
CSX	CSX CORP	6,483	$469K	0.4%	$21.78	0.0%	COM	126408103
XHITX	INVESCO HIGH INCOME 2023 TAR	42,980	$453K	0.4%	$10.54	—	COM	46135X108
—	COHEN & STEERS SLT PFD INCM	14,314	$451K	0.4%	$31.51	—	COM	19248Y107
—	CALAMOS CONV & HIGH INCOME F	38,192	$435K	0.4%	$11.39	—	COM SHS	12811P108
MCD	MCDONALDS CORP	2,060	$407K	0.3%	$171.93	0.0%	COM	580135101
WMT	WALMART INC	3,247	$386K	0.3%	$36.38	0.0%	COM	931142103
TM	TOYOTA MOTOR CORP	2,737	$385K	0.3%	$140.66	—	SP ADR REP2COM	892331307
NEE	NEXTERA ENERGY INC	1,547	$375K	0.3%	$50.17	0.0%	COM	65339F101
OHI	OMEGA HEALTHCARE INVS INC	8,469	$359K	0.3%	$42.39	—	COM	681936100
DOC	HEALTHPEAK PPTYS INC	10,328	$356K	0.3%	$25.47	0.0%	COM	42250P103
RSP	INVESCO EXCHANGE TRADED FD T	3,027	$350K	0.3%	$115.63	—	S&P500 EQL WGT	46137V357
FPE	FIRST TR EXCHANGE-TRADED FD	16,984	$341K	0.3%	$20.08	—	PFD SECS INC ETF	33739E108
CVX	CHEVRON CORP NEW	2,777	$335K	0.3%	$89.68	0.0%	COM	166764100
WFC	WELLS FARGO CO NEW	6,171	$332K	0.3%	$44.70	0.0%	COM	949746101
ITW	ILLINOIS TOOL WKS INC	1,839	$330K	0.3%	$146.29	0.0%	COM	452308109
PFE	PFIZER INC	8,220	$322K	0.3%	$26.71	0.0%	COM	717081103
CSCO	CISCO SYS INC	6,651	$319K	0.3%	$38.56	0.0%	COM	17275R102
IDV	ISHARES TR	9,160	$308K	0.3%	$33.62	—	INTL SEL DIV ETF	464288448
META	FACEBOOK INC	1,488	$305K	0.3%	$192.35	0.0%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	915	$295K	0.2%	$322.40	—	TR UNIT	78462F103
—	NUVEEN PFD & INCM OPPORTNYS	27,516	$288K	0.2%	$10.47	—	COM	67073B106
IJS	ISHARES TR	1,761	$283K	0.2%	$160.70	—	SP SMCP600VL ETF	464287879
GIS	GENERAL MLS INC	5,123	$274K	0.2%	$42.80	0.0%	COM	370334104
NIC	NICOLET BANKSHARES INC	3,690	$273K	0.2%	$68.25	0.0%	COM	65406E102
BMO	BANK MONTREAL QUE	3,498	$271K	0.2%	$57.88	0.0%	COM	063671101
VFC	V F CORP	2,655	$265K	0.2%	$89.63	0.0%	COM	918204108
NEAR	ISHARES US ETF TR	5,250	$264K	0.2%	$50.29	—	SHT MAT BD ETF	46431W507
HON	HONEYWELL INTL INC	1,480	$262K	0.2%	$143.91	0.0%	COM	438516106
—	PIMCO DYNAMIC INCOME FD	8,011	$260K	0.2%	$32.46	—	SHS	72201Y101
VLO	VALERO ENERGY CORP NEW	2,736	$256K	0.2%	$73.62	0.0%	COM	91913Y100
AMAT	APPLIED MATLS INC	4,095	$250K	0.2%	$53.00	0.0%	COM	038222105
FLOT	ISHARES TR	4,869	$248K	0.2%	$50.93	—	FLTG RATE NT ETF	46429B655
PM	PHILIP MORRIS INTL INC	2,908	$247K	0.2%	$60.01	0.0%	COM	718172109
—	BLACKROCK CORPOR HI YLD FD I	21,557	$241K	0.2%	$11.18	—	COM	09255P107
FEX	FIRST TR LRGE CP CORE ALPHA	3,683	$240K	0.2%	$65.16	—	COM SHS	33734K109
MO	ALTRIA GROUP INC	4,708	$235K	0.2%	$28.79	0.0%	COM	02209S103
—	COHEN & STEERS REIT & PFD &I	9,276	$221K	0.2%	$23.82	—	COM	19247X100
EFA	ISHARES TR	3,080	$214K	0.2%	$69.48	—	MSCI EAFE ETF	464287465
—	NUVEEN AMT FREE QLTY MUN INC	14,871	$214K	0.2%	$14.39	—	COM	670657105
—	VIRTUS TOTAL RETURN FUND INC	18,632	$212K	0.2%	$11.38	—	COM	92835W107
COST	COSTCO WHSL CORP NEW	720	$212K	0.2%	$271.52	0.0%	COM	22160K105
IJK	ISHARES TR	847	$202K	0.2%	$238.49	—	S&P MC 400GR ETF	464287606
—	NUVEEN PFD & INCM SECURTIES	19,015	$191K	0.2%	$10.04	—	COM	67072C105
—	EATON VANCE TXMGD GL BUYWR O	18,254	$189K	0.2%	$10.35	—	COM	27829C105
—	ALLIANZGI NFJ DIVID INT & PR	13,075	$170K	0.1%	$13.00	—	COM	01883A107
—	BLACKROCK MUNICIPAL BOND TR	10,735	$167K	0.1%	$15.56	—	COM	09249H104
CLF	CLEVELAND CLIFFS INC	19,073	$160K	0.1%	$7.50	0.0%	COM	185899101
—	WESTERN ASSET HIGH INCM FD I	22,757	$153K	0.1%	$6.72	—	COM	95766J102
—	MACQUARIE FT TR GB INF UT DI	12,850	$138K	0.1%	$10.74	—	COM	55607W100
—	CALAMOS GBL DYN INCOME FUND	12,818	$111K	0.1%	$8.66	—	COM	12811L107
—	VOYA PRIME RATE TR	15,867	$79,000	0.1%	$4.98	—	SH BEN INT	92913A100