Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	116,489	$6.664M	7.5%	$70.61	—	CORE S&P TTL STK	464287150
VYM	VANGUARD WHITEHALL FDS	69,801	$4.938M	5.5%	$93.00	—	HIGH DIV YLD	921946406
PFF	ISHARES TR	152,854	$4.867M	5.5%	$37.59	—	PFD AND INCM SEC	464288687
IJR	ISHARES TR	71,341	$4.003M	4.5%	$82.62	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	53,344	$3.726M	4.2%	$92.79	—	REAL ESTATE ETF	922908553
IXUS	ISHARES TR	75,838	$3.565M	4.0%	$60.29	—	CORE MSCI TOTAL	46432F834
VIG	VANGUARD SPECIALIZED FUNDS	32,872	$3.399M	3.8%	$121.78	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	20,876	$3.292M	3.7%	$139.23	+12.3%	COM	594918104
IEFA	ISHARES TR	65,191	$3.252M	3.6%	$63.49	—	CORE MSCI EAFE	46432F842
—	TEMPLETON GLOBAL INCOME FD	578,634	$3.096M	3.5%	$6.07	—	COM	880198106
IJH	ISHARES TR	19,860	$2.857M	3.2%	$203.79	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	13,634	$2.25M	2.5%	$193.64	—	S&P 500 GRWT ETF	464287309
—	NUVEEN AMT FREE MUN CR INC F	139,614	$2.05M	2.3%	$16.53	—	COM	67071L106
XLU	SELECT SECTOR SPDR TR	31,215	$1.73M	1.9%	$64.61	—	SBI INT-UTILS	81369Y886
—	ALLIANZGI CONV INCOME FD II	484,128	$1.612M	1.8%	$5.12	—	COM	018825109
SDY	SPDR SER TR	20,117	$1.607M	1.8%	$107.56	—	S&P DIVID ETF	78464A763
WPC	WP CAREY INC	27,111	$1.575M	1.8%	$79.18	—	COM	92936U109
USMV	ISHARES TR	28,256	$1.526M	1.7%	$61.26	—	MSCI MIN VOL ETF	46429B697
FIS	FIDELITY NATL INFORMATION SV	10,638	$1.294M	1.4%	$118.59	+3.8%	COM	31620M106
AAPL	APPLE INC	4,679	$1.19M	1.3%	$62.45	+13.8%	COM	037833100
WEC	WEC ENERGY GROUP INC	12,471	$1.099M	1.2%	$74.85	+6.2%	COM	92939U106
FBND	FIDELITY	18,503	$958K	1.1%	$51.72	—	TOTAL BD ETF	316188309
VBR	VANGUARD INDEX FDS	10,526	$935K	1.0%	$131.17	—	SM CP VAL ETF	922908611
KO	COCA COLA CO	21,094	$933K	1.0%	$44.61	+0.9%	COM	191216100
IVV	ISHARES TR	3,421	$884K	1.0%	$323.17	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	6,819	$879K	1.0%	$163.58	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,671	$854K	1.0%	$217.17	-2.1%	CL B NEW	084670702
INTC	INTEL CORP	15,697	$850K	1.0%	$49.26	+6.2%	COM	458140100
—	COHEN & STEERS INFRASTRUCTUR	42,982	$810K	0.9%	$25.42	—	COM	19248A109
DGRO	ISHARES TR	24,093	$785K	0.9%	$40.88	—	CORE DIV GRWTH	46434V621
PGF	INVESCO EXCHANGE TRADED FD T	46,371	$783K	0.9%	$18.87	—	FINL PFD ETF	46137V621
T	AT&T INC	25,601	$746K	0.8%	$18.86	-3.7%	COM	00206R102
JNJ	JOHNSON & JOHNSON	5,530	$725K	0.8%	$114.10	+5.3%	COM	478160104
PG	PROCTER & GAMBLE CO	6,546	$720K	0.8%	$105.24	-1.3%	COM	742718109
XOM	EXXON MOBIL CORP	18,371	$698K	0.8%	$51.37	-18.1%	COM	30231G102
ABT	ABBOTT LABS	8,351	$659K	0.7%	$75.30	+0.0%	COM	002824100
—	CALAMOS CONV OPP AND INC FD	78,549	$655K	0.7%	$11.00	—	SH BEN INT	128117108
HDV	ISHARES TR	9,124	$653K	0.7%	$91.26	—	CORE HIGH DV ETF	46429B663
KMB	KIMBERLY CLARK CORP	5,063	$647K	0.7%	$108.78	+3.0%	COM	494368103
IVE	ISHARES TR	6,533	$629K	0.7%	$130.11	—	S&P 500 VAL ETF	464287408
GOOGL	ALPHABET INC	520	$604K	0.7%	$64.10	+4.9%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	7,553	$575K	0.6%	$64.63	+4.0%	COM	00287Y109
VEA	VANGUARD TAX-MANAGED INTL FD	16,605	$554K	0.6%	$43.77	—	FTSE DEV MKT ETF	921943858
MRK	MERCK & CO. INC	7,185	$553K	0.6%	$67.45	-3.5%	COM	58933Y105
—	VIRTUS GLOBAL MULTI-SEC INC	56,509	$545K	0.6%	$12.50	—	COM	92829B101
IYR	ISHARES TR	6,779	$472K	0.5%	$93.06	—	U.S. REAL ES ETF	464287739
—	HIGH INCOME SECS FD	70,908	$463K	0.5%	$8.87	—	SHS BEN INT	42968F108
—	PIMCO INCOME STRATEGY FD	53,715	$454K	0.5%	$11.85	—	COM	72201H108
—	HANCOCK JOHN PFD INCOME FD	27,831	$447K	0.5%	$22.68	—	SH BEN INT	41013W108
—	PIMCO DYNAMIC CR & MTG INC F	26,344	$443K	0.5%	$25.21	—	COM SHS	72202D106
WMT	WALMART INC	3,841	$436K	0.5%	$36.22	-2.3%	COM	931142103
IEMG	ISHARES INC	10,597	$429K	0.5%	$53.72	—	CORE MSCI EMKT	46434G103
OSK	OSHKOSH CORP	6,564	$422K	0.5%	$77.08	-7.9%	COM	688239201
NEE	NEXTERA ENERGY INC	1,557	$375K	0.4%	$50.17	+8.2%	COM	65339F101
SPY	SPDR S&P 500 ETF TR	1,427	$368K	0.4%	$299.25	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	8,935	$367K	0.4%	$53.76	—	ALLWRLD EX US	922042775
CSX	CSX CORP	6,235	$357K	0.4%	$21.78	-1.0%	COM	126408103
MCD	MCDONALDS CORP	1,999	$331K	0.4%	$171.93	-0.0%	COM	580135101
TM	TOYOTA MOTOR CORP	2,634	$316K	0.4%	$140.66	—	SP ADR REP2COM	892331307
—	COHEN & STEERS SELECT PFD &	13,400	$297K	0.3%	$31.51	—	COM	19248Y107
CSCO	CISCO SYS INC	6,926	$272K	0.3%	$38.48	-4.7%	COM	17275R102
GIS	GENERAL MLS INC	5,113	$270K	0.3%	$42.80	+1.2%	COM	370334104
PFE	PFIZER INC	8,287	$270K	0.3%	$26.71	-3.3%	COM	717081103
ITW	ILLINOIS TOOL WKS INC	1,842	$262K	0.3%	$146.29	+0.9%	COM	452308109
META	FACEBOOK INC	1,563	$261K	0.3%	$192.45	+1.0%	CL A	30303M102
RSP	INVESCO EXCHANGE TRADED FD T	3,087	$259K	0.3%	$115.01	—	S&P500 EQL WGT	46137V357
—	CALAMOS CONV & HIGH INCOME F	29,163	$258K	0.3%	$11.39	—	COM SHS	12811P108
DOC	HEALTHPEAK PROPERTIES INC	10,494	$250K	0.3%	$25.45	-6.0%	COM	42250P103
NEAR	ISHARES U S ETF TR	5,153	$250K	0.3%	$50.29	—	SHT MAT BD ETF	46431W507
FPE	FIRST TR EXCH TRADED FD III	14,815	$243K	0.3%	$20.08	—	PFD SECS INC ETF	33739E108
NVDA	NVIDIA CORP	909	$240K	0.3%	$6.28	0.0%	COM	67066G104
FLOT	ISHARES TR	4,737	$231K	0.3%	$50.93	—	FLTG RATE NT ETF	46429B655
—	NUVEEN AMT FREE QLTY MUN INC	17,071	$231K	0.3%	$14.28	—	COM	670657105
IJS	ISHARES TR	2,193	$219K	0.2%	$148.72	—	SP SMCP600VL ETF	464287879
OHI	OMEGA HEALTHCARE INVS INC	8,185	$217K	0.2%	$42.39	—	COM	681936100
COST	COSTCO WHSL CORP NEW	758	$216K	0.2%	$271.83	+2.2%	COM	22160K105
FHLC	FIDELITY COVINGTON TR	4,870	$209K	0.2%	$42.92	—	MSCI HLTH CARE I	316092600
CVX	CHEVRON CORP NEW	2,881	$209K	0.2%	$89.18	-14.8%	COM	166764100
EFA	ISHARES TR	3,770	$202K	0.2%	$66.57	—	MSCI EAFE ETF	464287465
NIC	NICOLET BANKSHARES INC	3,690	$201K	0.2%	$68.25	-4.6%	COM	65406E102
IDV	ISHARES TR	8,838	$200K	0.2%	$33.62	—	INTL SEL DIV ETF	464288448
—	NUVEEN PFD & INCOME OPPORTUN	22,073	$162K	0.2%	$10.47	—	COM	67073B106
CLF	CLEVELAND CLIFFS INC	40,989	$162K	0.2%	$6.80	-9.0%	COM	185899101
—	BLACKROCK MUN BD TR	10,797	$154K	0.2%	$15.56	—	COM	09249H104
—	BLACKROCK CORPOR HI YLD FD I	17,300	$152K	0.2%	$11.18	—	COM	09255P107
—	NUVEEN PFD & INCM SECURTIES	19,210	$139K	0.2%	$10.02	—	COM	67072C105
—	MACQUARIE / FIRST TR GLOBAL	14,946	$113K	0.1%	$10.29	—	COM	55607W100
—	WESTERN ASSET HIGH INCM FD I	17,554	$88,000	0.1%	$6.72	—	COM	95766J102
—	ABERDEEN INCOME CR STRATEGIE	10,900	$80,000	0.1%	$7.34	—	COM	003057106
—	VOYA PRIME RATE TR	19,867	$74,000	0.1%	$4.73	—	SH BEN INT	92913A100