Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	124,326	$11.39M	6.0%	$71.69	—	CORE S&P TTL STK	464287150
IUSV	ISHARES TR	156,851	$10.81M	5.7%	$63.26	—	CORE S&P US VLU	464287663
IJR	ISHARES TR	84,135	$9.131M	4.8%	$82.71	—	CORE S&P SCP ETF	464287804
MINT	PIMCO ETF TR	81,388	$8.294M	4.4%	$101.98	—	ENHAN SHRT MA AC	72201R833
VIG	VANGUARD SPECIALIZED FUNDS	43,997	$6.471M	3.4%	$123.53	—	DIV APP ETF	921908844
IJH	ISHARES TR	24,704	$6.43M	3.4%	$207.33	—	CORE S&P MCP ETF	464287507
SCHX	SCHWAB STRATEGIC TR	60,538	$5.813M	3.0%	$95.00	—	US LRG CAP ETF	808524201
IEFA	ISHARES TR	79,616	$5.736M	3.0%	$63.31	—	CORE MSCI EAFE	46432F842
VYM	VANGUARD WHITEHALL FDS	54,549	$5.514M	2.9%	$93.00	—	HIGH DIV YLD	921946406
PFF	ISHARES TR	141,951	$5.451M	2.9%	$37.56	—	PFD AND INCM SEC	464288687
VHT	VANGUARD WORLD FDS	23,723	$5.427M	2.8%	$217.53	—	HEALTH CAR ETF	92204A504
ICSH	ISHARES TR	105,750	$5.342M	2.8%	$50.52	—	BLACKROCK ULTRA	46434V878
MSFT	MICROSOFT CORP	20,857	$4.918M	2.6%	$140.53	+58.6%	COM	594918104
IXUS	ISHARES TR	60,327	$4.24M	2.2%	$60.29	—	CORE MSCI TOTAL	46432F834
BSV	VANGUARD BD INDEX FDS	48,528	$3.989M	2.1%	$82.98	—	SHORT TRM BOND	921937827
IEMG	ISHARES INC	61,676	$3.969M	2.1%	$59.93	—	CORE MSCI EMKT	46434G103
FBND	FIDELITY COVINGTON TRUST	70,152	$3.677M	1.9%	$52.55	—	TOTAL BD ETF	316188309
USMV	ISHARES TR	44,277	$3.064M	1.6%	$63.10	—	MSCI USA MIN VOL	46429B697
—	NUVEEN AMT FREE MUN CR INC F	179,006	$3.025M	1.6%	$16.33	—	COM	67071L106
BNDX	VANGUARD CHARLOTTE FDS	50,675	$2.895M	1.5%	$57.84	—	INTL BD IDX ETF	92203J407
IVW	ISHARES TR	43,369	$2.824M	1.5%	$97.73	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	22,295	$2.723M	1.4%	$96.66	+29.4%	COM	037833100
IVV	ISHARES TR	6,618	$2.633M	1.4%	$338.35	—	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	51,636	$2.492M	1.3%	$43.22	—	CORE DIV GRWTH	46434V621
VBR	VANGUARD INDEX FDS	13,611	$2.254M	1.2%	$132.94	—	SM CP VAL ETF	922908611
EFG	ISHARES TR	22,202	$2.23M	1.2%	$92.35	—	EAFE GRWTH ETF	464288885
VNQ	VANGUARD INDEX FDS	23,576	$2.166M	1.1%	$92.79	—	REAL ESTATE ETF	922908553
SDY	SPDR SER TR	17,192	$2.029M	1.1%	$107.56	—	S&P DIVID ETF	78464A763
—	TEMPLETON GLOBAL INCOME FD	380,048	$2.018M	1.1%	$6.05	—	COM	880198106
XLU	SELECT SECTOR SPDR TR	28,731	$1.84M	1.0%	$64.60	—	SBI INT-UTILS	81369Y886
FIS	FIDELITY NATL INFORMATION SV	10,646	$1.497M	0.8%	$118.59	+3.1%	COM	31620M106
VTI	VANGUARD INDEX FDS	6,964	$1.439M	0.8%	$163.58	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	627	$1.293M	0.7%	$64.71	+51.4%	CAP STK CL A	02079K305
WEC	WEC ENERGY GROUP INC	13,460	$1.26M	0.7%	$74.95	-1.2%	COM	92939U106
WPC	WP CAREY INC	17,139	$1.213M	0.6%	$78.86	—	COM	92936U109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,698	$1.2M	0.6%	$216.59	+12.1%	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	15,965	$1.164M	0.6%	$52.73	—	US DIVIDEND EQ	808524797
IVE	ISHARES TR	7,369	$1.041M	0.5%	$129.01	—	S&P 500 VAL ETF	464287408
KO	COCA COLA CO	18,991	$1.001M	0.5%	$44.20	-1.8%	COM	191216100
JNJ	JOHNSON & JOHNSON	5,981	$983K	0.5%	$115.25	+22.1%	COM	478160104
INTC	INTEL CORP	15,220	$974K	0.5%	$49.26	+9.8%	COM	458140100
CLF	CLEVELAND-CLIFFS INC NEW	48,105	$967K	0.5%	$6.82	+138.6%	COM	185899101
ABT	ABBOTT LABS	8,001	$959K	0.5%	$75.30	+44.3%	COM	002824100
SPY	SPDR S&P 500 ETF TR	2,411	$955K	0.5%	$305.94	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	6,909	$936K	0.5%	$106.18	+9.0%	COM	742718109
XOM	EXXON MOBIL CORP	16,324	$911K	0.5%	$51.20	-15.4%	COM	30231G102
VEA	VANGUARD TAX-MANAGED INTL FD	18,137	$891K	0.5%	$44.06	—	FTSE DEV MKT ETF	921943858
OSK	OSHKOSH CORP	7,223	$857K	0.4%	$75.87	+25.8%	COM	688239201
ABBV	ABBVIE INC	7,618	$824K	0.4%	$64.95	+36.9%	COM	00287Y109
MRK	MERCK & CO. INC	10,128	$781K	0.4%	$66.57	-5.3%	COM	58933Y105
T	AT&T INC	24,781	$750K	0.4%	$18.42	-12.3%	COM	00206R102
—	NUVEEN AMT FREE QLTY MUN INC	50,023	$741K	0.4%	$14.30	—	COM	670657105
HDV	ISHARES TR	7,710	$732K	0.4%	$90.19	—	CORE HIGH DV ETF	46429B663
IYR	ISHARES TR	7,589	$698K	0.4%	$92.36	—	U.S. REAL ES ETF	464287739
KMB	KIMBERLY-CLARK CORP	4,978	$692K	0.4%	$108.78	+1.9%	COM	494368103
FHLC	FIDELITY COVINGTON TRUST	11,671	$688K	0.4%	$47.93	—	MSCI HLTH CARE I	316092600
WMT	WALMART INC	4,731	$643K	0.3%	$37.49	+15.5%	COM	931142103
NEAR	ISHARES U S ETF TR	12,479	$626K	0.3%	$50.18	—	BLACKROCK ST MAT	46431W507
—	HIGH INCOME SECS FD	67,853	$593K	0.3%	$8.85	—	SHS BEN INT	42968F108
BBHY	J P MORGAN EXCHANGE-TRADED F	11,323	$584K	0.3%	$51.58	—	HIGH YLD RESRCH	46641Q878
—	PIMCO INCOME STRATEGY FD	48,415	$581K	0.3%	$11.85	—	COM	72201H108
—	COHEN & STEERS INFRASTRUCTUR	20,355	$569K	0.3%	$25.38	—	COM	19248A109
AMAT	APPLIED MATLS INC	4,255	$568K	0.3%	$52.16	+102.6%	COM	038222105
—	VIRTUS GLOBAL MULTI-SECTOR I	47,052	$559K	0.3%	$12.50	—	COM	92829B101
—	HANCOCK JOHN PFD INCOME FD	26,906	$556K	0.3%	$22.59	—	SH BEN INT	41013W108
IDV	ISHARES TR	17,233	$542K	0.3%	$29.94	—	INTL SEL DIV ETF	464288448
META	FACEBOOK INC	1,783	$525K	0.3%	$196.91	+35.8%	CL A	30303M102
VXF	VANGUARD INDEX FDS	2,968	$525K	0.3%	$169.77	—	EXTEND MKT ETF	922908652
PGF	INVESCO EXCHANGE TRADED FD T	27,305	$516K	0.3%	$18.87	—	FINL PFD ETF	46137V621
ITW	ILLINOIS TOOL WKS INC	2,292	$508K	0.3%	$153.80	+20.3%	COM	452308109
WPM	WHEATON PRECIOUS METALS CORP	13,297	$508K	0.3%	$37.49	0.0%	COM	962879102
CSX	CSX CORP	5,208	$502K	0.3%	$21.78	+31.2%	COM	126408103
CRM	SALESFORCE COM INC	2,345	$497K	0.3%	$203.20	+8.2%	COM	79466L302
DIS	DISNEY WALT CO	2,664	$492K	0.3%	$123.93	+45.4%	COM	254687106
VEU	VANGUARD INTL EQUITY INDEX F	8,056	$489K	0.3%	$53.76	—	ALLWRLD EX US	922042775
MCD	MCDONALDS CORP	2,171	$487K	0.3%	$172.69	+10.8%	COM	580135101
NVDA	NVIDIA CORPORATION	908	$485K	0.3%	$6.55	+104.7%	COM	67066G104
NIC	NICOLET BANKSHARES INC	5,802	$484K	0.3%	$62.66	+17.6%	COM	65406E102
NEE	NEXTERA ENERGY INC	6,352	$480K	0.3%	$61.80	+11.4%	COM	65339F101
CVX	CHEVRON CORP NEW	4,474	$469K	0.2%	$81.32	-2.1%	COM	166764100
IGSB	ISHARES TR	8,440	$462K	0.2%	$54.86	—	ISHS 1-5YR INVS	464288646
VTEB	VANGUARD MUN BD FDS	8,319	$455K	0.2%	$55.20	—	TAX EXEMPT BD	922907746
RTX	RAYTHEON TECHNOLOGIES CORP	5,882	$455K	0.2%	$54.68	+19.3%	COM	75513E101
IJS	ISHARES TR	4,492	$453K	0.2%	$114.42	—	SP SMCP600VL ETF	464287879
TM	TOYOTA MOTOR CORP	2,895	$452K	0.2%	$139.46	—	SP ADR REP2COM	892331307
NEM	NEWMONT CORP	7,465	$450K	0.2%	$51.26	0.0%	COM	651639106
RSP	INVESCO EXCHANGE TRADED FD T	3,156	$447K	0.2%	$114.89	—	S&P500 EQL WGT	46137V357
HD	HOME DEPOT INC	1,347	$411K	0.2%	$214.00	+14.2%	COM	437076102
CSCO	CISCO SYS INC	7,807	$404K	0.2%	$38.16	+6.5%	COM	17275R102
—	PIMCO DYNAMIC CR INCOME FD	18,111	$403K	0.2%	$25.11	—	COM SHS	72202D106
PFE	PFIZER INC	11,043	$400K	0.2%	$27.22	+3.0%	COM	717081103
PLTR	PALANTIR TECHNOLOGIES INC	15,912	$371K	0.2%	$27.43	0.0%	CL A	69608A108
ASB	ASSOCIATED BANC CORP	16,030	$342K	0.2%	$10.82	+54.5%	COM	045487105
FTEC	FIDELITY COVINGTON TRUST	3,179	$337K	0.2%	$82.33	—	MSCI INFO TECH I	316092808
AMZN	AMAZON COM INC	107	$331K	0.2%	$120.78	+31.2%	COM	023135106
HON	HONEYWELL INTL INC	1,511	$328K	0.2%	$118.82	+48.7%	COM	438516106
BAC	BK OF AMERICA CORP	8,450	$327K	0.2%	$22.02	+39.1%	COM	060505104
MO	ALTRIA GROUP INC	6,269	$321K	0.2%	$27.52	+10.5%	COM	02209S103
BMO	BANK MONTREAL QUE	3,531	$315K	0.2%	$46.24	+44.5%	COM	063671101
FPE	FIRST TR EXCH TRADED FD III	15,580	$314K	0.2%	$20.05	—	PFD SECS INC ETF	33739E108
EFA	ISHARES TR	3,933	$298K	0.2%	$67.42	—	MSCI EAFE ETF	464287465
GIS	GENERAL MLS INC	4,649	$285K	0.1%	$42.80	+14.4%	COM	370334104
PNR	PENTAIR PLC	4,455	$278K	0.1%	$47.98	+12.3%	SHS	G7S00T104
PM	PHILIP MORRIS INTL INC	3,121	$277K	0.1%	$59.47	+12.3%	COM	718172109
—	CALAMOS CONV & HIGH INCOME F	18,240	$272K	0.1%	$11.44	—	COM SHS	12811P108
COST	COSTCO WHSL CORP NEW	744	$262K	0.1%	$272.19	+21.2%	COM	22160K105
VOE	VANGUARD INDEX FDS	1,926	$260K	0.1%	$134.99	—	MCAP VL IDXVIP	922908512
PEP	PEPSICO INC	1,810	$256K	0.1%	$120.39	-2.1%	COM	713448108
VTV	VANGUARD INDEX FDS	1,934	$254K	0.1%	$119.18	—	VALUE ETF	922908744
PYPL	PAYPAL HLDGS INC	1,034	$251K	0.1%	$206.72	+21.9%	COM	70450Y103
JPM	JPMORGAN CHASE & CO	1,617	$246K	0.1%	$127.25	0.0%	COM	46625H100
TSLA	TESLA INC	355	$237K	0.1%	$170.65	+47.1%	COM	88160R101
CARR	CARRIER GLOBAL CORPORATION	5,550	$234K	0.1%	$33.81	+7.8%	COM	14448C104
GD	GENERAL DYNAMICS CORP	1,227	$223K	0.1%	$147.01	0.0%	COM	369550108
SUB	ISHARES TR	2,010	$217K	0.1%	$108.07	—	SHRT NAT MUN ETF	464288158
—	COHEN & STEERS SELECT PFD &	7,530	$209K	0.1%	$28.10	—	COM	19248Y107
IJK	ISHARES TR	2,630	$206K	0.1%	$78.33	—	S&P MC 400GR ETF	464287606
AFL	AFLAC INC	3,970	$203K	0.1%	$42.88	0.0%	COM	001055102
FLOT	ISHARES TR	3,983	$202K	0.1%	$50.93	—	FLTG RATE NT ETF	46429B655
—	CALAMOS CONV OPPORTUNITIES &	12,614	$179K	0.1%	$11.15	—	SH BEN INT	128117108
—	BLACKROCK CORPOR HI YLD FD I	15,201	$178K	0.1%	$11.17	—	COM	09255P107
—	BLACKROCK MUNIHOLDINGS QUALI	10,768	$172K	0.1%	$15.97	—	COM	09253N104
—	NUVEEN PFD & INCM SECURTIES	14,347	$139K	0.1%	$9.99	—	COM	67072C105
—	WESTERN ASSET HIGH INCOME FD	19,273	$133K	0.1%	$6.71	—	COM	95766J102
—	AMCOR PLC	10,244	$120K	0.1%	$9.32	0.0%	ORD	G0250X107
—	CALAMOS GBL DYN INCOME FUND	10,543	$108K	0.1%	$8.21	—	COM	12811L107
—	VOYA PRIME RATE TR	19,867	$92,000	0.0%	$4.73	—	SH BEN INT	92913A100