Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	131,262	$11.58M	8.5%	$88.23	—	TOTAL BND MRKT	921937835
ITOT	ISHARES TR	117,113	$8.841M	6.5%	$70.61	—	CORE S&P TTL STK	464287150
IJR	ISHARES TR	77,662	$5.454M	4.0%	$81.53	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	42,267	$5.438M	4.0%	$122.66	—	DIV APP ETF	921908844
PFF	ISHARES TR	139,737	$5.093M	3.7%	$37.56	—	PFD AND INCM SEC	464288687
VYM	VANGUARD WHITEHALL FDS	58,993	$4.774M	3.5%	$93.00	—	HIGH DIV YLD	921946406
IEFA	ISHARES TR	74,818	$4.51M	3.3%	$62.88	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	21,402	$4.501M	3.3%	$140.53	+42.9%	COM	594918104
IJH	ISHARES TR	21,285	$3.944M	2.9%	$202.44	—	CORE S&P MCP ETF	464287507
IXUS	ISHARES TR	64,586	$3.768M	2.8%	$60.29	—	CORE MSCI TOTAL	46432F834
—	TEMPLETON GLOBAL INCOME FD	597,700	$3.198M	2.3%	$6.05	—	COM	880198106
VNQ	VANGUARD INDEX FDS	36,606	$2.89M	2.1%	$92.79	—	REAL ESTATE ETF	922908553
IVW	ISHARES TR	12,490	$2.886M	2.1%	$193.64	—	S&P 500 GRWT ETF	464287309
BSV	VANGUARD BD INDEX FDS	33,773	$2.805M	2.1%	$83.09	—	SHORT TRM BOND	921937827
—	NUVEEN AMT FREE MUN CR INC F	175,800	$2.753M	2.0%	$16.31	—	COM	67071L106
AAPL	APPLE INC	22,109	$2.56M	1.9%	$96.06	+10.3%	COM	037833100
USMV	ISHARES TR	33,238	$2.118M	1.6%	$61.38	—	MSCI USA MIN VOL	46429B697
IUSV	ISHARES TR	34,091	$1.851M	1.4%	$54.30	—	CORE S&P US VLU	464287663
MINT	PIMCO ETF TR	17,887	$1.824M	1.3%	$101.97	—	ENHAN SHRT MA AC	72201R833
IVV	ISHARES TR	5,375	$1.806M	1.3%	$327.50	—	CORE S&P500 ETF	464287200
XLU	SELECT SECTOR SPDR TR	29,494	$1.751M	1.3%	$64.61	—	SBI INT-UTILS	81369Y886
VHT	VANGUARD WORLD FDS	8,314	$1.696M	1.2%	$202.30	—	HEALTH CAR ETF	92204A504
SDY	SPDR SER TR	18,214	$1.683M	1.2%	$107.56	—	S&P DIVID ETF	78464A763
FBND	FIDELITY MERRIMACK STR TR	29,702	$1.623M	1.2%	$52.76	—	TOTAL BD ETF	316188309
FIS	FIDELITY NATL INFORMATION SV	10,648	$1.567M	1.2%	$118.59	+8.6%	COM	31620M106
EFG	ISHARES TR	17,167	$1.543M	1.1%	$89.88	—	EAFE GRWTH ETF	464288885
WPC	WP CAREY INC	23,572	$1.536M	1.1%	$78.86	—	COM	92936U109
VBR	VANGUARD INDEX FDS	11,605	$1.284M	0.9%	$129.11	—	SM CP VAL ETF	922908611
WEC	WEC ENERGY GROUP INC	12,979	$1.258M	0.9%	$74.98	+4.2%	COM	92939U106
VTI	VANGUARD INDEX FDS	6,915	$1.178M	0.9%	$163.58	—	TOTAL STK MKT	922908769
KO	COCA COLA CO	22,519	$1.112M	0.8%	$44.20	-7.7%	COM	191216100
IEMG	ISHARES INC	20,755	$1.096M	0.8%	$53.20	—	CORE MSCI EMKT	46434G103
DGRO	ISHARES TR	27,102	$1.078M	0.8%	$40.69	—	CORE DIV GRWTH	46434V621
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,756	$1.013M	0.7%	$216.59	-5.6%	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	18,243	$1.009M	0.7%	$52.28	—	US DIVIDEND EQ	808524797
GOOGL	ALPHABET INC	654	$959K	0.7%	$64.71	+16.9%	CAP STK CL A	02079K305
—	COHEN & STEERS INFRASTRUCTUR	42,028	$934K	0.7%	$25.38	—	COM	19248A109
ICSH	ISHARES TR	17,964	$908K	0.7%	$50.55	—	ULTR SH TRM BD	46434V878
PG	PROCTER AND GAMBLE CO	6,489	$902K	0.7%	$105.24	+10.6%	COM	742718109
ABT	ABBOTT LABS	8,095	$881K	0.6%	$75.30	+22.6%	COM	002824100
T	AT&T INC	29,556	$843K	0.6%	$18.42	-15.5%	COM	00206R102
NEAR	ISHARES U S ETF TR	16,734	$839K	0.6%	$50.18	—	SHT MAT BD ETF	46431W507
JNJ	JOHNSON & JOHNSON	5,595	$833K	0.6%	$114.10	+11.3%	COM	478160104
INTC	INTEL CORP	15,882	$822K	0.6%	$49.26	-5.5%	COM	458140100
HDV	ISHARES TR	10,194	$820K	0.6%	$90.19	—	CORE HIGH DV ETF	46429B663
SPY	SPDR S&P 500 ETF TR	2,340	$783K	0.6%	$304.03	—	TR UNIT	78462F103
IVE	ISHARES TR	6,943	$781K	0.6%	$128.85	—	S&P 500 VAL ETF	464287408
KMB	KIMBERLY CLARK CORP	4,998	$738K	0.5%	$108.78	+13.5%	COM	494368103
MRK	MERCK & CO. INC	8,890	$737K	0.5%	$67.04	-1.7%	COM	58933Y105
VEA	VANGUARD TAX-MANAGED INTL FD	16,692	$683K	0.5%	$43.70	—	FTSE DEV MKT ETF	921943858
ABBV	ABBVIE INC	7,690	$674K	0.5%	$64.73	+17.9%	COM	00287Y109
FHLC	FIDELITY COVINGTON TRUST	12,149	$639K	0.5%	$47.93	—	MSCI HLTH CARE I	316092600
XOM	EXXON MOBIL CORP	18,032	$619K	0.5%	$51.37	-37.1%	COM	30231G102
—	HIGH INCOME SECS FD	72,118	$601K	0.4%	$8.85	—	SHS BEN INT	42968F108
—	NUVEEN AMT FREE QLTY MUN INC	41,746	$599K	0.4%	$14.16	—	COM	670657105
PGF	INVESCO EXCHANGE TRADED FD T	31,569	$592K	0.4%	$18.87	—	FINL PFD ETF	46137V621
IYR	ISHARES TR	7,008	$559K	0.4%	$92.61	—	U.S. REAL ES ETF	464287739
WMT	WALMART INC	3,989	$558K	0.4%	$36.28	+13.9%	COM	931142103
—	VIRTUS GLOBAL MULTI-SEC INC	50,857	$548K	0.4%	$12.50	—	COM	92829B101
—	HANCOCK JOHN PFD INCOME FD	28,733	$541K	0.4%	$22.59	—	SH BEN INT	41013W108
OSK	OSHKOSH CORP	7,346	$540K	0.4%	$75.87	-7.3%	COM	688239201
META	FACEBOOK INC	1,927	$505K	0.4%	$196.91	+30.1%	CL A	30303M102
NVDA	NVIDIA CORPORATION	894	$484K	0.4%	$6.32	+83.5%	COM	67066G104
CSX	CSX CORP	6,220	$483K	0.4%	$21.78	+5.4%	COM	126408103
—	PIMCO INCOME STRATEGY FD	45,576	$461K	0.3%	$11.85	—	COM	72201H108
MCD	MCDONALDS CORP	2,087	$458K	0.3%	$171.73	+5.6%	COM	580135101
VEU	VANGUARD INTL EQUITY INDEX F	9,016	$455K	0.3%	$53.76	—	ALLWRLD EX US	922042775
NEE	NEXTERA ENERGY INC	1,574	$437K	0.3%	$50.17	+20.2%	COM	65339F101
IGSB	ISHARES TR	7,409	$407K	0.3%	$54.81	—	ISHS 1-5YR INVS	464288646
IDV	ISHARES TR	15,931	$397K	0.3%	$29.81	—	INTL SEL DIV ETF	464288448
TM	TOYOTA MOTOR CORP	2,952	$391K	0.3%	$139.17	—	SP ADR REP2COM	892331307
FTEC	FIDELITY COVINGTON TRUST	3,963	$365K	0.3%	$82.33	—	MSCI INFO TECH I	316092808
—	PIMCO DYNAMIC CR INCOME FD	18,180	$365K	0.3%	$25.21	—	COM SHS	72202D106
AMZN	AMAZON COM INC	115	$362K	0.3%	$120.78	+30.5%	COM	023135106
ITW	ILLINOIS TOOL WKS INC	1,845	$357K	0.3%	$146.29	+14.4%	COM	452308109
RSP	INVESCO EXCHANGE TRADED FD T	3,147	$340K	0.2%	$114.89	—	S&P500 EQL WGT	46137V357
RTX	RAYTHEON TECHNOLOGIES CORP	5,749	$331K	0.2%	$54.60	-1.6%	COM	75513E101
PFE	PFIZER INC	8,741	$321K	0.2%	$26.73	+1.4%	COM	717081103
DIA	SPDR DOW JONES INDL AVERAGE	1,144	$317K	0.2%	$257.74	—	UT SER 1	78467X109
GIS	GENERAL MLS INC	5,110	$315K	0.2%	$42.80	+21.8%	COM	370334104
DIS	DISNEY WALT CO	2,512	$312K	0.2%	$122.12	0.0%	COM DISNEY	254687106
NIC	NICOLET BANKSHARES INC	5,677	$310K	0.2%	$62.64	-12.0%	COM	65406E102
CSCO	CISCO SYS INC	7,581	$299K	0.2%	$38.37	-3.4%	COM	17275R102
CLF	CLEVELAND-CLIFFS INC NEW	45,908	$295K	0.2%	$6.60	-8.8%	COM	185899101
FPE	FIRST TR EXCH TRADED FD III	15,218	$292K	0.2%	$20.04	—	PFD SECS INC ETF	33739E108
BNDX	VANGUARD CHARLOTTE FDS	4,906	$285K	0.2%	$58.09	—	INTL BD IDX ETF	92203J407
COST	COSTCO WHSL CORP NEW	799	$283K	0.2%	$272.19	+13.5%	COM	22160K105
CRM	SALESFORCE COM INC	1,099	$276K	0.2%	$166.47	+29.9%	COM	79466L302
HD	HOME DEPOT INC	989	$275K	0.2%	$199.72	+19.0%	COM	437076102
IJS	ISHARES TR	2,193	$269K	0.2%	$148.72	—	SP SMCP600VL ETF	464287879
AMAT	APPLIED MATLS INC	4,142	$246K	0.2%	$51.23	+14.9%	COM	038222105
HON	HONEYWELL INTL INC	1,480	$244K	0.2%	$117.88	+13.0%	COM	438516106
FLTB	FIDELITY MERRIMACK STR TR	4,509	$237K	0.2%	$52.29	—	LTD TRM BD ETF	316188200
FLOT	ISHARES TR	4,671	$237K	0.2%	$50.93	—	FLTG RATE NT ETF	46429B655
—	CALAMOS CONV & HIGH INCOME F	18,888	$221K	0.2%	$11.39	—	COM SHS	12811P108
ASB	ASSOCIATED BANC CORP	17,305	$218K	0.2%	$10.82	-1.3%	COM	045487105
EFA	ISHARES TR	3,412	$217K	0.2%	$66.57	—	MSCI EAFE ETF	464287465
VFC	V F CORP	2,980	$209K	0.2%	$64.59	0.0%	COM	918204108
DOC	HEALTHPEAK PROPERTIES INC	7,614	$207K	0.2%	$25.45	-18.8%	COM	42250P103
BMO	BANK MONTREAL QUE	3,519	$206K	0.2%	$46.24	0.0%	COM	063671101
PM	PHILIP MORRIS INTL INC	2,701	$203K	0.1%	$58.86	0.0%	COM	718172109
CVX	CHEVRON CORP NEW	2,806	$202K	0.1%	$88.89	-25.2%	COM	166764100
BAC	BK OF AMERICA CORP	8,342	$201K	0.1%	$21.82	0.0%	COM	060505104
—	BLACKROCK MUN BD TR	10,957	$167K	0.1%	$15.55	—	COM	09249H104
—	BLACKROCK CORPOR HI YLD FD I	14,708	$157K	0.1%	$11.16	—	COM	09255P107
—	NUVEEN PFD & INCM SECURTIES	16,443	$145K	0.1%	$10.00	—	COM	67072C105
—	CALAMOS CONV OPPORTUNITIES &	11,980	$132K	0.1%	$11.00	—	SH BEN INT	128117108
—	NUVEEN PFD & INCOME OPPORTUN	14,392	$122K	0.1%	$10.47	—	COM	67073B106
—	WESTERN ASSET HIGH INCOME FD	18,451	$118K	0.1%	$6.70	—	COM	95766J102
—	VOYA PRIME RATE TR	19,867	$88,000	0.1%	$4.73	—	SH BEN INT	92913A100
—	CALAMOS GBL DYN INCOME FUND	10,088	$82,000	0.1%	$8.13	—	COM	12811L107