Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	125,833	$10.85M	6.4%	$71.69	—	CORE S&P TTL STK	464287150
BND	VANGUARD BD INDEX FDS	116,998	$10.32M	6.1%	$88.23	—	TOTAL BND MRKT	921937835
IJR	ISHARES TR	82,203	$7.554M	4.5%	$82.10	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	42,933	$6.061M	3.6%	$122.95	—	DIV APP ETF	921908844
IUSV	ISHARES TR	91,730	$5.705M	3.4%	$59.26	—	CORE S&P US VLU	464287663
IEFA	ISHARES TR	80,412	$5.556M	3.3%	$63.31	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	23,818	$5.474M	3.2%	$205.36	—	CORE S&P MCP ETF	464287507
PFF	ISHARES TR	141,031	$5.431M	3.2%	$37.56	—	PFD AND INCM SEC	464288687
MINT	PIMCO ETF TR	51,343	$5.239M	3.1%	$102.02	—	ENHAN SHRT MA AC	72201R833
VYM	VANGUARD WHITEHALL FDS	56,019	$5.126M	3.0%	$93.00	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	21,267	$4.73M	2.8%	$140.53	+46.6%	COM	594918104
IXUS	ISHARES TR	62,068	$4.17M	2.5%	$60.29	—	CORE MSCI TOTAL	46432F834
VHT	VANGUARD WORLD FDS	17,573	$3.932M	2.3%	$213.60	—	HEALTH CAR ETF	92204A504
BSV	VANGUARD BD INDEX FDS	45,444	$3.767M	2.2%	$83.04	—	SHORT TRM BOND	921937827
ICSH	ISHARES TR	63,516	$3.209M	1.9%	$50.53	—	BLACKROCK ULTRA	46434V878
IVW	ISHARES TR	47,819	$3.052M	1.8%	$97.73	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	22,756	$3.019M	1.8%	$96.66	+21.1%	COM	037833100
—	NUVEEN AMT FREE MUN CR INC F	179,782	$3.017M	1.8%	$16.33	—	COM	67071L106
USMV	ISHARES TR	40,973	$2.781M	1.6%	$62.61	—	MSCI USA MIN VOL	46429B697
—	TEMPLETON GLOBAL INCOME FD	485,836	$2.672M	1.6%	$6.05	—	COM	880198106
IEMG	ISHARES INC	38,711	$2.402M	1.4%	$57.30	—	CORE MSCI EMKT	46434G103
VNQ	VANGUARD INDEX FDS	27,052	$2.298M	1.4%	$92.79	—	REAL ESTATE ETF	922908553
IVV	ISHARES TR	6,075	$2.281M	1.3%	$333.03	—	CORE S&P500 ETF	464287200
EFG	ISHARES TR	20,523	$2.071M	1.2%	$91.69	—	EAFE GRWTH ETF	464288885
DGRO	ISHARES TR	43,114	$1.932M	1.1%	$42.22	—	CORE DIV GRWTH	46434V621
SDY	SPDR SER TR	17,459	$1.849M	1.1%	$107.56	—	S&P DIVID ETF	78464A763
XLU	SELECT SECTOR SPDR TR	28,430	$1.783M	1.1%	$64.61	—	SBI INT-UTILS	81369Y886
VBR	VANGUARD INDEX FDS	12,507	$1.779M	1.1%	$130.06	—	SM CP VAL ETF	922908611
BNDX	VANGUARD CHARLOTTE FDS	26,672	$1.562M	0.9%	$58.48	—	INTL BD IDX ETF	92203J407
FBND	FIDELITY MERRIMACK STR TR	27,781	$1.507M	0.9%	$52.76	—	TOTAL BD ETF	316188309
FIS	FIDELITY NATL INFORMATION SV	10,646	$1.506M	0.9%	$118.59	+7.5%	COM	31620M106
VTI	VANGUARD INDEX FDS	6,962	$1.355M	0.8%	$163.58	—	TOTAL STK MKT	922908769
WPC	WP CAREY INC	19,022	$1.343M	0.8%	$78.86	—	COM	92936U109
WEC	WEC ENERGY GROUP INC	13,015	$1.198M	0.7%	$74.98	+9.5%	COM	92939U106
KO	COCA COLA CO	21,566	$1.183M	0.7%	$44.20	+0.2%	COM	191216100
GOOGL	ALPHABET INC	644	$1.129M	0.7%	$64.71	+29.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,771	$1.106M	0.7%	$216.59	+1.7%	CL B NEW	084670702
SCHX	SCHWAB STRATEGIC TR	12,163	$1.106M	0.7%	$90.93	—	US LRG CAP ETF	808524201
—	COHEN & STEERS INFRASTRUCTUR	41,300	$1.066M	0.6%	$25.38	—	COM	19248A109
SCHD	SCHWAB STRATEGIC TR	15,622	$1.002M	0.6%	$52.28	—	US DIVIDEND EQ	808524797
PG	PROCTER AND GAMBLE CO	6,768	$942K	0.6%	$105.98	+16.2%	COM	742718109
IVE	ISHARES TR	7,251	$928K	0.5%	$128.81	—	S&P 500 VAL ETF	464287408
JNJ	JOHNSON & JOHNSON	5,849	$920K	0.5%	$114.68	+11.2%	COM	478160104
ABT	ABBOTT LABS	8,156	$893K	0.5%	$75.30	+31.8%	COM	002824100
SPY	SPDR S&P 500 ETF TR	2,361	$883K	0.5%	$304.03	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED INTL FD	18,545	$876K	0.5%	$44.06	—	FTSE DEV MKT ETF	921943858
HDV	ISHARES TR	9,674	$848K	0.5%	$90.19	—	CORE HIGH DV ETF	46429B663
ABBV	ABBVIE INC	7,810	$837K	0.5%	$64.95	+21.5%	COM	00287Y109
NEAR	ISHARES U S ETF TR	16,483	$827K	0.5%	$50.18	—	BLACKROCK ST MAT	46431W507
T	AT&T INC	26,653	$767K	0.5%	$18.42	-16.5%	COM	00206R102
INTC	INTEL CORP	15,233	$759K	0.4%	$49.26	-10.6%	COM	458140100
MRK	MERCK & CO. INC	9,002	$736K	0.4%	$67.01	-3.2%	COM	58933Y105
CLF	CLEVELAND-CLIFFS INC NEW	49,005	$714K	0.4%	$6.82	+48.4%	COM	185899101
—	NUVEEN AMT FREE QLTY MUN INC	45,910	$693K	0.4%	$14.25	—	COM	670657105
FHLC	FIDELITY COVINGTON TRUST	11,659	$673K	0.4%	$47.93	—	MSCI HLTH CARE I	316092600
KMB	KIMBERLY-CLARK CORP	4,957	$668K	0.4%	$108.78	+6.6%	COM	494368103
XOM	EXXON MOBIL CORP	15,979	$659K	0.4%	$51.37	-40.9%	COM	30231G102
OSK	OSHKOSH CORP	7,316	$630K	0.4%	$75.87	-3.8%	COM	688239201
IYR	ISHARES TR	7,242	$620K	0.4%	$92.38	—	U.S. REAL ES ETF	464287739
WMT	WALMART INC	4,261	$614K	0.4%	$36.85	+22.8%	COM	931142103
—	VIRTUS GLOBAL MULTI-SECTOR I	49,894	$604K	0.4%	$12.50	—	COM	92829B101
PGF	INVESCO EXCHANGE TRADED FD T	30,743	$591K	0.3%	$18.87	—	FINL PFD ETF	46137V621
—	HIGH INCOME SECS FD	67,245	$578K	0.3%	$8.85	—	SHS BEN INT	42968F108
—	HANCOCK JOHN PFD INCOME FD	28,352	$558K	0.3%	$22.59	—	SH BEN INT	41013W108
—	PIMCO INCOME STRATEGY FD	46,790	$535K	0.3%	$11.84	—	COM	72201H108
META	FACEBOOK INC	1,919	$524K	0.3%	$196.91	+38.3%	CL A	30303M102
CSX	CSX CORP	5,480	$497K	0.3%	$21.78	+23.1%	COM	126408103
NEE	NEXTERA ENERGY INC	6,341	$489K	0.3%	$61.80	+6.2%	COM	65339F101
NVDA	NVIDIA CORPORATION	924	$482K	0.3%	$6.55	+103.8%	COM	67066G104
DIS	DISNEY WALT CO	2,612	$473K	0.3%	$122.81	+14.2%	COM	254687106
IGSB	ISHARES TR	8,516	$470K	0.3%	$54.86	—	ISHS 1-5YR INVS	464288646
VEU	VANGUARD INTL EQUITY INDEX F	8,051	$470K	0.3%	$53.76	—	ALLWRLD EX US	922042775
MCD	MCDONALDS CORP	2,185	$469K	0.3%	$172.69	+11.9%	COM	580135101
IDV	ISHARES TR	15,848	$467K	0.3%	$29.81	—	INTL SEL DIV ETF	464288448
TM	TOYOTA MOTOR CORP	3,008	$465K	0.3%	$139.46	—	SP ADR REP2COM	892331307
CRM	SALESFORCE COM INC	2,058	$458K	0.3%	$200.86	+19.6%	COM	79466L302
VTEB	VANGUARD MUN BD FDS	8,023	$443K	0.3%	$55.22	—	TAX EXEMPT BD	922907746
PFE	PFIZER INC	11,737	$432K	0.3%	$27.22	+5.2%	COM	717081103
RTX	RAYTHEON TECHNOLOGIES CORP	5,882	$421K	0.2%	$54.68	+6.9%	COM	75513E101
RSP	INVESCO EXCHANGE TRADED FD T	3,151	$402K	0.2%	$114.89	—	S&P500 EQL WGT	46137V357
NIC	NICOLET BANKSHARES INC	6,002	$398K	0.2%	$62.66	+0.7%	COM	65406E102
—	PIMCO DYNAMIC CR INCOME FD	18,656	$396K	0.2%	$25.11	—	COM SHS	72202D106
HD	HOME DEPOT INC	1,485	$394K	0.2%	$214.00	+13.3%	COM	437076102
ITW	ILLINOIS TOOL WKS INC	1,847	$377K	0.2%	$146.29	+23.7%	COM	452308109
AMZN	AMAZON COM INC	115	$375K	0.2%	$120.78	+32.1%	COM	023135106
CSCO	CISCO SYS INC	8,141	$364K	0.2%	$38.16	-7.6%	COM	17275R102
AMAT	APPLIED MATLS INC	4,205	$363K	0.2%	$51.53	+37.2%	COM	038222105
IJS	ISHARES TR	4,458	$362K	0.2%	$114.42	—	SP SMCP600VL ETF	464287879
CVX	CHEVRON CORP NEW	4,064	$343K	0.2%	$81.50	-20.2%	COM	166764100
FTEC	FIDELITY COVINGTON TRUST	3,176	$332K	0.2%	$82.33	—	MSCI INFO TECH I	316092808
HON	HONEYWELL INTL INC	1,511	$321K	0.2%	$118.82	+37.8%	COM	438516106
FPE	FIRST TR EXCH TRADED FD III	15,398	$311K	0.2%	$20.05	—	PFD SECS INC ETF	33739E108
GIS	GENERAL MLS INC	5,123	$301K	0.2%	$42.80	+18.8%	COM	370334104
COST	COSTCO WHSL CORP NEW	783	$295K	0.2%	$272.19	+27.6%	COM	22160K105
EFA	ISHARES TR	3,933	$287K	0.2%	$67.42	—	MSCI EAFE ETF	464287465
VXF	VANGUARD INDEX FDS	1,742	$287K	0.2%	$164.75	—	EXTEND MKT ETF	922908652
ASB	ASSOCIATED BANC CORP	16,767	$286K	0.2%	$10.82	+14.7%	COM	045487105
—	CALAMOS CONV & HIGH INCOME F	19,217	$274K	0.2%	$11.44	—	COM SHS	12811P108
BMO	BANK MONTREAL QUE	3,525	$268K	0.2%	$46.24	+19.8%	COM	063671101
VFC	V F CORP	2,980	$255K	0.2%	$64.59	+23.7%	COM	918204108
TSLA	TESLA INC	355	$251K	0.1%	$170.65	0.0%	COM	88160R101
BAC	BK OF AMERICA CORP	8,262	$250K	0.1%	$21.82	+8.4%	COM	060505104
PM	PHILIP MORRIS INTL INC	2,924	$242K	0.1%	$58.98	+2.3%	COM	718172109
PYPL	PAYPAL HLDGS INC	1,034	$242K	0.1%	$206.72	0.0%	COM	70450Y103
FLOT	ISHARES TR	4,679	$237K	0.1%	$50.93	—	FLTG RATE NT ETF	46429B655
PNR	PENTAIR PLC	4,455	$236K	0.1%	$47.98	0.0%	SHS	G7S00T104
FLTB	FIDELITY MERRIMACK STR TR	4,299	$227K	0.1%	$52.29	—	LTD TRM BD ETF	316188200
VTV	VANGUARD INDEX FDS	1,877	$223K	0.1%	$118.81	—	VALUE ETF	922908744
SUB	ISHARES TR	2,008	$217K	0.1%	$108.07	—	SHRT NAT MUN ETF	464288158
CARR	CARRIER GLOBAL CORPORATION	5,550	$209K	0.1%	$33.81	0.0%	COM	14448C104
—	COHEN & STEERS SELECT PFD &	7,400	$208K	0.1%	$28.11	—	COM	19248Y107
TMO	THERMO FISHER SCIENTIFIC INC	445	$207K	0.1%	$462.59	0.0%	COM	883556102
PEP	PEPSICO INC	1,348	$200K	0.1%	$121.24	0.0%	COM	713448108
MO	ALTRIA GROUP INC	4,872	$200K	0.1%	$26.69	0.0%	COM	02209S103
—	BLACKROCK MUN BD TR	11,112	$178K	0.1%	$15.56	—	COM	09249H104
—	BLACKROCK CORPOR HI YLD FD I	14,955	$171K	0.1%	$11.16	—	COM	09255P107
—	CALAMOS CONV OPPORTUNITIES &	12,154	$165K	0.1%	$11.04	—	SH BEN INT	128117108
—	NUVEEN PFD & INCOME OPPORTUN	14,709	$140K	0.1%	$10.45	—	COM	67073B106
—	NUVEEN PFD & INCM SECURTIES	14,203	$138K	0.1%	$10.00	—	COM	67072C105
—	WESTERN ASSET HIGH INCOME FD	19,001	$131K	0.1%	$6.71	—	COM	95766J102
—	CALAMOS GBL DYN INCOME FUND	10,324	$99,000	0.1%	$8.16	—	COM	12811L107
—	VOYA PRIME RATE TR	19,867	$89,000	0.1%	$4.73	—	SH BEN INT	92913A100