Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	392,827	$20.95M	8.4%	$53.19	—	TOTAL BD ETF	316188309
SCHX	SCHWAB STRATEGIC TR	184,488	$19.18M	7.7%	$101.03	—	US LRG CAP ETF	808524201
IUSV	ISHARES TR	199,009	$14.32M	5.7%	$65.10	—	CORE S&P US VLU	464287663
ITOT	ISHARES TR	124,293	$12.28M	4.9%	$71.69	—	CORE S&P TTL STK	464287150
MINT	PIMCO ETF TR	99,705	$10.17M	4.1%	$101.97	—	ENHAN SHRT MA AC	72201R833
IJR	ISHARES TR	86,815	$9.808M	3.9%	$83.65	—	CORE S&P SCP ETF	464287804
DFAC	DIMENSIONAL ETF TRUST	273,790	$7.387M	2.9%	$26.98	—	US CORE EQUITY 2	25434V708
VIG	VANGUARD SPECIALIZED FUNDS	45,304	$7.013M	2.8%	$124.44	—	DIV APP ETF	921908844
VHT	VANGUARD WORLD FDS	27,449	$6.783M	2.7%	$221.55	—	HEALTH CAR ETF	92204A504
ICSH	ISHARES TR	131,563	$6.647M	2.7%	$50.52	—	BLACKROCK ULTRA	46434V878
IJH	ISHARES TR	23,716	$6.373M	2.5%	$207.33	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	81,683	$6.115M	2.4%	$63.60	—	CORE MSCI EAFE	46432F842
VYM	VANGUARD WHITEHALL FDS	56,521	$5.922M	2.4%	$93.41	—	HIGH DIV YLD	921946406
PFF	ISHARES TR	141,201	$5.554M	2.2%	$37.56	—	PFD AND INCM SEC	464288687
MSFT	MICROSOFT CORP	20,226	$5.479M	2.2%	$140.53	+74.1%	COM	594918104
IEMG	ISHARES INC	77,340	$5.181M	2.1%	$61.36	—	CORE MSCI EMKT	46434G103
BSV	VANGUARD BD INDEX FDS	54,956	$4.515M	1.8%	$82.89	—	SHORT TRM BOND	921937827
IXUS	ISHARES TR	60,952	$4.468M	1.8%	$60.42	—	CORE MSCI TOTAL	46432F834
BNDX	VANGUARD CHARLOTTE FDS	77,649	$4.434M	1.8%	$57.58	—	INTL BD IDX ETF	92203J407
USMV	ISHARES TR	48,407	$3.563M	1.4%	$64.00	—	MSCI USA MIN VOL	46429B697
DGRO	ISHARES TR	64,612	$3.254M	1.3%	$44.65	—	CORE DIV GRWTH	46434V621
AAPL	APPLE INC	22,528	$3.085M	1.2%	$96.96	+30.4%	COM	037833100
—	NUVEEN AMT FREE MUN CR INC F	171,396	$3.061M	1.2%	$16.33	—	COM	67071L106
IVW	ISHARES TR	39,878	$2.9M	1.2%	$97.73	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	6,648	$2.858M	1.1%	$338.35	—	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	15,116	$2.625M	1.0%	$137.00	—	SM CP VAL ETF	922908611
EFG	ISHARES TR	22,143	$2.376M	0.9%	$92.35	—	EAFE GRWTH ETF	464288885
VNQ	VANGUARD INDEX FDS	22,321	$2.272M	0.9%	$92.79	—	REAL ESTATE ETF	922908553
SDY	SPDR SER TR	17,772	$2.173M	0.9%	$108.04	—	S&P DIVID ETF	78464A763
XLU	SELECT SECTOR SPDR TR	28,549	$1.805M	0.7%	$64.60	—	SBI INT-UTILS	81369Y886
GOOGL	ALPHABET INC	652	$1.592M	0.6%	$66.68	+73.9%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	6,810	$1.517M	0.6%	$163.58	—	TOTAL STK MKT	922908769
FIS	FIDELITY NATL INFORMATION SV	10,649	$1.509M	0.6%	$118.59	+12.4%	COM	31620M106
WPC	WP CAREY INC	17,861	$1.333M	0.5%	$78.69	—	COM	92936U109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,703	$1.307M	0.5%	$216.59	+29.0%	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	16,270	$1.23M	0.5%	$53.16	—	US DIVIDEND EQ	808524797
WEC	WEC ENERGY GROUP INC	12,593	$1.12M	0.4%	$74.95	+7.6%	COM	92939U106
IVE	ISHARES TR	7,393	$1.091M	0.4%	$129.01	—	S&P 500 VAL ETF	464287408
CLF	CLEVELAND-CLIFFS INC NEW	47,904	$1.033M	0.4%	$6.82	+188.8%	COM	185899101
XOM	EXXON MOBIL CORP	15,984	$1.008M	0.4%	$51.20	-2.3%	COM	30231G102
JNJ	JOHNSON & JOHNSON	6,077	$1.001M	0.4%	$115.72	+25.2%	COM	478160104
SPY	SPDR S&P 500 ETF TR	2,306	$987K	0.4%	$305.94	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	7,286	$983K	0.4%	$106.93	+12.9%	COM	742718109
VEA	VANGUARD TAX-MANAGED INTL FD	18,896	$974K	0.4%	$44.36	—	FTSE DEV MKT ETF	921943858
ABT	ABBOTT LABS	8,072	$936K	0.4%	$75.30	+42.5%	COM	002824100
INTC	INTEL CORP	15,815	$888K	0.4%	$49.42	+8.4%	COM	458140100
—	TEMPLETON GLOBAL INCOME FD	158,386	$887K	0.4%	$6.05	—	COM	880198106
ABBV	ABBVIE INC	7,713	$869K	0.3%	$65.31	+45.1%	COM	00287Y109
IGSB	ISHARES TR	15,486	$849K	0.3%	$54.84	—	ISHS 1-5YR INVS	464288646
KO	COCA COLA CO	15,587	$843K	0.3%	$44.20	+7.0%	COM	191216100
—	COHEN & STEERS INFRASTRUCTUR	29,166	$837K	0.3%	$26.38	—	COM	19248A109
FHLC	FIDELITY COVINGTON TRUST	12,874	$821K	0.3%	$49.41	—	MSCI HLTH CARE I	316092600
—	NUVEEN AMT FREE QLTY MUN INC	51,831	$814K	0.3%	$14.34	—	COM	670657105
MRK	MERCK & CO INC	9,982	$776K	0.3%	$66.57	-3.7%	COM	58933Y105
IYR	ISHARES TR	7,542	$769K	0.3%	$92.36	—	U.S. REAL ES ETF	464287739
VXF	VANGUARD INDEX FDS	3,965	$748K	0.3%	$174.51	—	EXTEND MKT ETF	922908652
WPM	WHEATON PRECIOUS METALS CORP	16,814	$741K	0.3%	$38.49	+9.7%	COM	962879102
OSK	OSHKOSH CORP	5,932	$739K	0.3%	$75.87	+53.9%	COM	688239201
FCOR	FIDELITY MERRIMACK STR TR	13,199	$735K	0.3%	$55.69	—	CORP BOND ETF	316188101
NVDA	NVIDIA CORPORATION	888	$711K	0.3%	$6.55	+144.2%	COM	67066G104
WMT	WALMART INC	5,007	$706K	0.3%	$37.84	+15.8%	COM	931142103
IDV	ISHARES TR	21,104	$684K	0.3%	$30.39	—	INTL SEL DIV ETF	464288448
HDV	ISHARES TR	6,875	$664K	0.3%	$90.19	—	CORE HIGH DV ETF	46429B663
NEM	NEWMONT CORP	10,465	$663K	0.3%	$53.17	+8.9%	COM	651639106
KMB	KIMBERLY-CLARK CORP	4,941	$661K	0.3%	$108.78	+3.3%	COM	494368103
—	HIGH INCOME SECS FD	67,984	$661K	0.3%	$8.85	—	SHS BEN INT	42968F108
META	FACEBOOK INC	1,823	$634K	0.3%	$199.58	+59.6%	CL A	30303M102
—	PIMCO INCOME STRATEGY FD	48,997	$625K	0.2%	$11.86	—	COM	72201H108
CRM	SALESFORCE COM INC	2,515	$614K	0.2%	$204.85	+11.2%	COM	79466L302
NEAR	ISHARES U S ETF TR	12,094	$607K	0.2%	$50.18	—	BLACKROCK ST MAT	46431W507
AMAT	APPLIED MATLS INC	4,259	$606K	0.2%	$52.16	+147.0%	COM	038222105
—	HANCOCK JOHN PFD INCOME FD	26,985	$583K	0.2%	$22.59	—	SH BEN INT	41013W108
—	VIRTUS GLOBAL MULTI-SECTOR I	48,144	$575K	0.2%	$12.49	—	COM	92829B101
CSX	CSX CORP	17,371	$557K	0.2%	$28.21	+9.8%	COM	126408103
VCSH	VANGUARD SCOTTSDALE FDS	6,663	$551K	0.2%	$82.70	—	SHRT TRM CORP BD	92206C409
VEU	VANGUARD INTL EQUITY INDEX F	8,074	$512K	0.2%	$53.76	—	ALLWRLD EX US	922042775
DIS	DISNEY WALT CO	2,874	$505K	0.2%	$127.72	+37.6%	COM	254687106
T	AT&T INC	17,508	$504K	0.2%	$18.42	-7.8%	COM	00206R102
PGF	INVESCO EXCHANGE TRADED FD T	26,056	$503K	0.2%	$18.87	—	FINL PFD ETF	46137V621
RTX	RAYTHEON TECHNOLOGIES CORP	5,883	$502K	0.2%	$54.68	+38.5%	COM	75513E101
TM	TOYOTA MOTOR CORP	2,831	$495K	0.2%	$139.46	—	SP ADR REP2COM	892331307
RSP	INVESCO EXCHANGE TRADED FD T	3,259	$491K	0.2%	$116.02	—	S&P500 EQL WGT	46137V357
MCD	MCDONALDS CORP	2,120	$490K	0.2%	$172.69	+21.2%	COM	580135101
CVX	CHEVRON CORP NEW	4,658	$488K	0.2%	$81.55	+6.8%	COM	166764100
VTEB	VANGUARD MUN BD FDS	8,790	$486K	0.2%	$55.20	—	TAX EXEMPT BD	922907746
ITW	ILLINOIS TOOL WKS INC	2,171	$485K	0.2%	$153.80	+33.3%	COM	452308109
HD	HOME DEPOT INC	1,465	$467K	0.2%	$219.62	+29.2%	COM	437076102
NEE	NEXTERA ENERGY INC	6,364	$466K	0.2%	$61.80	+7.6%	COM	65339F101
NIC	NICOLET BANKSHARES INC	6,078	$428K	0.2%	$63.25	+19.4%	COM	65406E102
PLTR	PALANTIR TECHNOLOGIES INC	15,912	$419K	0.2%	$27.43	-15.7%	CL A	69608A108
PFE	PFIZER INC	10,446	$409K	0.2%	$27.22	+13.9%	COM	717081103
IJS	ISHARES TR	3,848	$406K	0.2%	$114.42	—	SP SMCP600VL ETF	464287879
CSCO	CISCO SYS INC	7,670	$406K	0.2%	$38.16	+20.1%	COM	17275R102
PM	PHILIP MORRIS INTL INC	3,790	$376K	0.2%	$62.46	+22.3%	COM	718172109
BAC	BK OF AMERICA CORP	9,027	$372K	0.1%	$22.95	+59.3%	COM	060505104
AMZN	AMAZON COM INC	107	$368K	0.1%	$120.78	+37.6%	COM	023135106
MO	ALTRIA GROUP INC	7,728	$368K	0.1%	$28.74	+18.2%	COM	02209S103
BMO	BANK MONTREAL QUE	3,536	$363K	0.1%	$46.24	+76.5%	COM	063671101
—	PIMCO DYNAMIC CR INCOME FD	15,985	$358K	0.1%	$25.11	—	COM SHS	72202D106
VTV	VANGUARD INDEX FDS	2,510	$345K	0.1%	$123.37	—	VALUE ETF	922908744
PEP	PEPSICO INC	2,233	$331K	0.1%	$121.48	+3.9%	COM	713448108
ASB	ASSOCIATED BANC CORP	16,038	$328K	0.1%	$10.82	+69.9%	COM	045487105
FTEC	FIDELITY COVINGTON TRUST	2,782	$328K	0.1%	$82.33	—	MSCI INFO TECH I	316092808
FPE	FIRST TR EXCH TRADED FD III	15,747	$324K	0.1%	$20.05	—	PFD SECS INC ETF	33739E108
JPM	JPMORGAN CHASE & CO	2,021	$314K	0.1%	$129.75	+7.7%	COM	46625H100
GIS	GENERAL MLS INC	5,140	$313K	0.1%	$43.77	+20.9%	COM	370334104
PNR	PENTAIR PLC	4,455	$301K	0.1%	$47.98	+29.8%	SHS	G7S00T104
PYPL	PAYPAL HLDGS INC	1,020	$297K	0.1%	$206.72	+27.5%	COM	70450Y103
—	CALAMOS CONV & HIGH INCOME F	17,681	$289K	0.1%	$11.44	—	COM SHS	12811P108
EFA	ISHARES TR	3,623	$286K	0.1%	$67.42	—	MSCI EAFE ETF	464287465
VOE	VANGUARD INDEX FDS	1,980	$278K	0.1%	$135.14	—	MCAP VL IDXVIP	922908512
CARR	CARRIER GLOBAL CORPORATION	5,590	$272K	0.1%	$33.81	+24.1%	COM	14448C104
HON	HONEYWELL INTL INC	1,208	$265K	0.1%	$118.82	+61.7%	COM	438516106
COST	COSTCO WHSL CORP NEW	663	$262K	0.1%	$272.19	+31.9%	COM	22160K105
GD	GENERAL DYNAMICS CORP	1,342	$253K	0.1%	$149.06	+14.6%	COM	369550108
DFUS	DIMENSIONAL ETF TRUST	5,320	$251K	0.1%	$47.18	—	US EQUITY ETF	25434V401
TSLA	TESLA INC	356	$242K	0.1%	$170.65	+27.2%	COM	88160R101
OTIS	OTIS WORLDWIDE CORP	2,765	$226K	0.1%	$71.71	0.0%	COM	68902V107
CAT	CATERPILLAR INC	1,006	$219K	0.1%	$211.85	0.0%	COM	149123101
IJK	ISHARES TR	2,579	$209K	0.1%	$78.33	—	S&P MC 400GR ETF	464287606
DVY	ISHARES TR	1,778	$207K	0.1%	$116.42	—	SELECT DIVID ETF	464287168
—	JACOBS ENGR GROUP INC	1,549	$207K	0.1%	$133.63	—	COM	469814107
BMY	BRISTOL-MYERS SQUIBB CO	3,020	$202K	0.1%	$53.89	0.0%	COM	110122108
AFL	AFLAC INC	3,737	$201K	0.1%	$42.88	+14.3%	COM	001055102
VUG	VANGUARD INDEX FDS	697	$200K	0.1%	$286.94	—	GROWTH ETF	922908736
AGG	ISHARES TR	1,735	$200K	0.1%	$115.27	—	CORE US AGGBD ET	464287226
—	CALAMOS CONV OPPORTUNITIES &	12,793	$194K	0.1%	$11.21	—	SH BEN INT	128117108
—	BLACKROCK CORPOR HI YLD FD I	15,439	$190K	0.1%	$11.19	—	COM	09255P107
—	NUVEEN PFD & INCM SECURTIES	14,571	$145K	0.1%	$9.99	—	COM	67072C105
—	WESTERN ASSET HIGH INCOME FD	19,676	$141K	0.1%	$6.72	—	COM	95766J102
—	AMCOR PLC	11,863	$136K	0.1%	$9.39	+4.6%	ORD	G0250X107
—	CALAMOS GBL DYN INCOME FUND	10,753	$118K	0.0%	$8.26	—	COM	12811L107
—	NUVEEN PFD & INCOME OPPORTUN	10,017	$100K	0.0%	$9.98	—	COM	67073B106
—	MACQUARIE / FIRST TR GLOBAL	10,079	$98,000	0.0%	$9.72	—	COM	55607W100
—	SABA CAPITAL INCOME & OPRNT	19,867	$94,000	0.0%	$4.73	—	SHARES	78518H103