portfolio-viewer - Rise Analytics

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-09	2021-03-31	Q1_2021	13F-HR	219	$1,109,004,000	4.78%
2021-01-12	2020-12-31	Q4_2020	13F-HR	219	$1,058,387,000	9.32%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$84,846	0.01%	7.65%	$397.82	-0.05%	213,279
VANGUARD BD INDEX FDS	BND	DECR	$41,612	-0.17%	3.75%	$84.72	-0.13%	491,172
VANGUARD INDEX FDS	VTI	INCR	$40,833	0.03%	3.68%	$206.69	-0.03%	197,558
ISHARES TR	AGG	INCR	$39,161	0.04%	3.53%	$113.83	0.07%	344,030
ISHARES TR	ACWX	INCR	$38,194	0.12%	3.44%	$55.18	0.08%	692,185
ISHARES TR	ITOT	INCR	$35,072	0.03%	3.16%	$91.60	-0.03%	382,877
Invesco S&P 500 Quality ETF	SPHQ	INCR	$29,271	0.03%	2.64%	$44.33	-0.02%	660,286
ISHARES TR	MTUM	INCR	$27,782	0.02%	2.51%	$160.86	0.03%	172,708
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$27,285	0.24%	2.46%	$52.05	0.20%	524,210
APPLE INC	AAPL	DECR	$23,739	-0.08%	2.14%	$122.15	0.00%	194,350
SCHWAB U.S. BROAD MARKET ETF	SCHB	INCR	$22,511	0.03%	2.03%	$96.71	-0.03%	232,767
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$19,080	0.07%	1.72%	$49.11	0.02%	388,517
GOLDMAN SACH ETF TR	GSEW	INCR	$17,106	0.14%	1.54%	$62.29	0.06%	274,606
FIRST TR EXCH TRADED FD III	FMB	INCR	$16,566	0.08%	1.49%	$56.43	0.08%	293,582
ISHARES TR	IJR	INCR	$15,373	0.43%	1.39%	$108.53	0.21%	141,647
ARK ETF TR	ARKK	DECR	$14,332	-0.15%	1.29%	$119.95	-0.12%	119,483
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$14,030	0.14%	1.27%	$2062.63	-0.03%	6,802
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	SPDW	INCR	$13,710	0.06%	1.24%	$35.36	0.01%	387,713
VANGUARD SCOTTSDALE FDS	VCIT	DECR	$13,533	-0.10%	1.22%	$93.03	-0.06%	145,464
AMPLIFY ETF TR	SWAN	INCR	$13,035	0.20%	1.18%	$31.96	0.24%	407,866
ISHARES TR	MUB	DECR	$12,971	-0.06%	1.17%	$116.05	-0.05%	111,775
JANUS DETROIT STR TR	JMBS	INCR	$12,823	0.32%	1.16%	$53.06	0.33%	241,661
VANGUARD STAR FDS	VXUS	INCR	$12,534	0.03%	1.13%	$62.70	-0.01%	199,910
PROSHARES TR	NOBL	INCR	$11,475	0.03%	1.03%	$86.26	-0.05%	133,028
UNION PAC CORP	UNP	DECR	$11,309	-0.03%	1.02%	$220.40	-0.08%	51,311
FISERV INC	FISV	DECR	$10,834	-0.07%	0.98%	$119.04	-0.11%	91,013
TARGET CORP	TGT	INCR	$10,892	0.18%	0.98%	$198.07	0.06%	54,992
NVIDIA CORPORATION	NVDA	DECR	$9,652	-0.01%	0.87%	$533.91	-0.03%	18,078
J P MORGAN CHASE & CO COM	JPM	INCR	$9,514	0.17%	0.86%	$152.23	-0.02%	62,499
J P MORGAN EXCHANGE-TRADED F	JAGG	INCR	$9,377	1.40%	0.85%	$26.85	1.48%	349,224
J P MORGAN EXCHANGE-TRADED F	JPST	INCR	$9,259	0.10%	0.83%	$50.75	0.10%	182,439
MICROSOFT CORP	MSFT	DECR	$9,218	-0.02%	0.83%	$235.75	-0.08%	39,100
MASTERCARD INCORPORATED	MA	DECR	$8,968	-0.10%	0.81%	$356.04	-0.10%	25,188
ISHARES TR	TLT	DECR	$8,510	-0.42%	0.77%	$135.46	-0.32%	62,823
KIMBERLY-CLARK CORP	KMB	INCR	$8,138	0.09%	0.73%	$139.04	0.06%	58,529
FACEBOOK INC	FB	INCR	$7,825	0.09%	0.71%	$294.51	0.01%	26,570
ECOLAB INC	ECL	INCR	$7,736	0.04%	0.70%	$214.06	0.05%	36,139
WALMART INC	WMT	DECR	$7,804	-0.07%	0.70%	$135.83	-0.01%	57,455
KRANESHARES TR	IVOL	INCR	$7,511	1.21%	0.68%	$28.58	1.17%	262,835
SPDR SER TR	SPTI	DECR	$7,554	-0.05%	0.68%	$32.08	-0.02%	235,488
LOWES COS INC	LOW	INCR	$7,479	0.21%	0.67%	$190.17	0.02%	39,328
ASSOCIATED BANC CORP	ASB	INCR	$7,174	0.21%	0.65%	$21.34	-0.03%	336,171
TEXAS INSTRUMENTS INC	TXN	INCR	$7,055	0.10%	0.64%	$188.99	-0.05%	37,330
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$6,955	0.03%	0.63%	$141.67	-0.07%	49,094
ISHARES TR	IEF	DECR	$6,962	-0.21%	0.63%	$112.93	-0.16%	61,647
AMAZON COM INC	AMZN	DECR	$6,628	-0.09%	0.60%	$3094.30	-0.04%	2,142
DISNEY WALT CO	DIS	INCR	$6,328	0.04%	0.57%	$184.52	0.03%	34,294
ISHARES TR	IDEV	INCR	$6,340	0.05%	0.57%	$64.60	0.00%	98,143
VANGUARD SCOTTSDALE FDS	VGIT	DECR	$6,269	-0.06%	0.57%	$67.23	-0.03%	93,251
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$6,169	0.07%	0.56%	$72.91	-0.06%	84,608
INTEL CORP	INTC	INCR	$6,066	0.36%	0.55%	$64.00	0.06%	94,777
PROSHARES LARGE CAP CORE	CSM	DECR	$6,118	-0.22%	0.55%	$91.27	-0.28%	67,029
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$6,110	-0.08%	0.55%	$456.41	-0.06%	13,387
DANAHER CORPORATION	DHR	INCR	$5,854	0.00%	0.53%	$225.08	-0.01%	26,009
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	HYLB	INCR	$5,800	0.28%	0.52%	$49.99	0.28%	116,014
INVESCO EXCHANGE TRADED FD T	PRF	INCR	$5,793	0.03%	0.52%	$151.66	-0.09%	38,197
STANLEY BLACK & DECKER INC	SWK	INCR	$5,667	0.20%	0.51%	$199.69	0.07%	28,379
CONSTELLATION BRANDS INC	STZ	INCR	$5,535	0.09%	0.50%	$228.03	0.05%	24,273
CISCO SYSTEMS	CSCO	INCR	$5,455	0.24%	0.49%	$51.71	0.08%	105,493
AMERIPRISE FINL INC	AMP	INCR	$5,282	0.11%	0.48%	$232.44	-0.07%	22,724
ISHARES TR	TIP	INCR	$5,376	0.13%	0.48%	$125.49	0.15%	42,840
JOHNSON & JOHNSON	JNJ	INCR	$5,150	0.08%	0.46%	$164.35	0.03%	31,336
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$5,136	0.06%	0.46%	$96.03	0.01%	53,485
VERIZON COMMUNICATIONS INC	VZ	DECR	$4,976	-0.08%	0.45%	$58.15	-0.07%	85,573
ALLSTATE CORP	ALL	DECR	$4,839	-0.03%	0.44%	$114.89	-0.07%	42,119
ROPER TECHNOLOGIES INC	ROP	DECR	$4,932	-0.02%	0.44%	$403.30	0.05%	12,229
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	PCY	INCR	$4,725	0.78%	0.43%	$26.77	0.92%	176,492
PFIZER COMPANY INC	PFE	INCR	$4,631	0.07%	0.42%	$36.23	0.09%	127,820
ISHARES TR	USMV	BUY	$4,413	0.00%	0.40%	$69.18	0.00%	63,788
FIRST TR EXCHNG TRADED FD VI	DFEB	DECR	$4,321	-0.30%	0.39%	$33.19	-0.32%	130,196
METTLER TOLEDO INTERNATIONAL	MTD	DECR	$4,275	-0.11%	0.39%	$1155.72	-0.12%	3,699
INVESCO EXCHANGE TRADED FD T	PRFZ	INCR	$4,223	0.04%	0.38%	$176.33	-0.11%	23,950
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$4,240	0.21%	0.38%	$260.25	0.07%	16,292
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	INCR	$4,178	0.12%	0.38%	$37.62	0.07%	111,060
VANGUARD INDEX FDS	VOO	INCR	$4,196	0.05%	0.38%	$364.27	-0.01%	11,519
MCKESSON CORPORATION	MCK	INCR	$3,853	0.06%	0.35%	$195.08	-0.05%	19,751
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	BWX	BUY	$3,785	0.00%	0.34%	$29.14	0.00%	129,874
CHEVRON CORP NEW	CVX	INCR	$3,805	0.46%	0.34%	$104.78	0.18%	36,313
PUBLIC SVC ENTERPRISE GRP IN	PEG	INCR	$3,683	0.27%	0.33%	$60.20	0.23%	61,179
BK OF AMERICA CORP	BAC	INCR	$3,585	0.30%	0.32%	$38.69	0.02%	92,658
APTIV PLC	APTV	INCR	$3,409	0.46%	0.31%	$137.89	0.38%	24,722
HOME DEPOT INC	HD	INCR	$3,359	0.16%	0.30%	$305.28	0.01%	11,003
ISHARES TR	GVI	DECR	$3,377	-0.04%	0.30%	$114.85	-0.02%	29,403
VANGUARD INDEX FDS	VXF	INCR	$3,291	0.34%	0.30%	$176.93	0.24%	18,601
ABBVIE INC	ABBV	DECR	$3,146	-0.12%	0.28%	$108.22	-0.13%	29,070
ISHARES TR	IBMJ	DECR	$3,147	0.00%	0.28%	$25.71	0.00%	122,400
MERCK & CO INC NEW	MRK	INCR	$2,856	0.05%	0.26%	$77.09	0.11%	37,047
VANGUARD WHITEHALL FDS	VWOB	DECR	$2,930	-0.06%	0.26%	$77.51	0.00%	37,800
SPDR INDEX SHS FDS	SPEM	BUY	$2,774	0.00%	0.25%	$43.78	0.00%	63,363
CVS HEALTH CORPORATION	CVS	INCR	$2,662	0.24%	0.24%	$75.22	0.12%	35,389
HEWLETT PACKARD CORPORATION	HPQ	INCR	$2,639	0.54%	0.24%	$31.75	0.19%	83,116
ISHARES TR	SHY	INCR	$2,641	0.03%	0.24%	$86.22	0.03%	30,630
CAPITAL ONE FINL CORP	COF	INCR	$2,460	0.38%	0.22%	$127.24	0.07%	19,333
HOST HOTELS & RESORTS INC	HST	INCR	$2,279	2.70%	0.21%	$16.85	2.21%	135,254
FIRST TR EXCHNG TRADED FD VI	FFEB	INCR	$2,192	2.68%	0.20%	$34.47	2.54%	63,596
ISHARES CORE 1-5 YEAR USD BOND ETF	ISTB	INCR	$2,230	0.04%	0.20%	$51.29	0.05%	43,476
UNITEDHEALTH GROUP INC	UNH	INCR	$2,239	0.04%	0.20%	$371.99	-0.02%	6,019
ABBOTT LABS	ABT	DECR	$2,084	-0.08%	0.19%	$119.83	-0.16%	17,392
SPDR SER TR	XBI	INCR	$2,123	0.02%	0.19%	$135.65	0.06%	15,650
STRYKER CORPORATION	SYK	DECR	$2,061	-0.02%	0.19%	$243.56	-0.01%	8,462
VANECK VECTORS ETF TR	MOAT	BUY	$2,087	0.00%	0.19%	$69.29	0.00%	30,121
FIRST TR EXCHNG TRADED FD VI	FMAY	INCR	$2,044	4.00%	0.18%	$35.22	3.90%	58,042
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$1,967	0.08%	0.18%	$133.23	0.02%	14,764
NICOLET BANKSHARES INC	NCBS	INCR	$1,971	0.30%	0.18%	$83.46	0.04%	23,616
SPDR SER TR	SPIP	DECR	$1,952	-0.17%	0.18%	$30.55	-0.16%	63,888
FIRST TR EXCHNG TRADED FD VI	FNOV	BUY	$1,860	0.00%	0.17%	$36.55	0.00%	50,888
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	SPIB	DECR	$1,846	-0.17%	0.17%	$36.24	-0.15%	50,934
ACCENTURE PLC	ACN	DECR	$1,722	-0.05%	0.16%	$276.18	-0.10%	6,235
FIRST TRUST	DAUG	DECR	$1,791	0.00%	0.16%	$33.78	-0.02%	53,016
INVESCO ACTIVELY MANAGED ETF	GSY	INCR	$1,758	0.01%	0.16%	$50.48	0.02%	34,823
ISHARES CORE S&P U.S. GROWTH ETF	IUSG	INCR	$1,779	0.02%	0.16%	$90.77	0.00%	19,600
NIKE INC	NKE	DECR	$1,721	-0.15%	0.16%	$132.89	-0.09%	12,951
SPDR S&P 600 SMALL CAP ETF	SLY	INCR	$1,789	0.28%	0.16%	$93.97	0.08%	19,037
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$1,682	0.07%	0.15%	$255.47	-0.03%	6,584
CONOCOPHILLIPS COM CL-B	COP	INCR	$1,670	0.69%	0.15%	$52.97	0.27%	31,526
FIRST TR EXCHNG TRADED FD VI	FAUG	INCR	$1,688	4.12%	0.15%	$35.94	3.94%	46,966
INVESCO EXCH TRADED FD TR II	SPLV	DECR	$1,681	-0.34%	0.15%	$58.14	-0.37%	28,914
PROCTER AND GAMBLE CO	PG	DECR	$1,707	-0.35%	0.15%	$135.41	-0.33%	12,606
BROADCOM LTD NPV	AVGO	INCR	$1,533	0.03%	0.14%	$463.70	-0.03%	3,306
ISHARES TR	IYW	INCR	$1,596	0.05%	0.14%	$87.68	0.02%	18,203
LILLY ELI & CO	LLY	INCR	$1,526	0.07%	0.14%	$186.78	-0.03%	8,170
TRAVELERS COMPANIES INC	TRV	INCR	$1,588	0.12%	0.14%	$150.44	0.05%	10,556
US BANCORP DEL COMPANY	USB	INCR	$1,581	0.13%	0.14%	$55.32	-0.05%	28,579
VISA INC	V	DECR	$1,590	-0.06%	0.14%	$211.77	-0.03%	7,508
LISTED FD TR	OVL	BUY	$1,415	0.00%	0.13%	$34.25	0.00%	41,310
TYSON FOODS INC	TSN	INCR	$1,291	0.35%	0.12%	$74.33	0.17%	17,369
ARK ETF TR	ARKG	DECR	$1,166	-0.04%	0.11%	$88.71	0.01%	13,144
ISHARES SELECT DIVIDEND ETF	DVY	DECR	$1,195	-0.06%	0.11%	$114.15	-0.21%	10,469
PEPSICO INC	PEP	DECR	$1,174	-0.07%	0.11%	$141.46	-0.03%	8,299
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	BWX	INCR	$1,201	0.11%	0.11%	$29.14	0.19%	41,218
VANGUARD MEGA CAP ETF	MGC	INCR	$1,270	0.04%	0.11%	$140.28	-0.01%	9,053
VANGUARD INDEX FDS	VTI	BUY	$1,133	0.00%	0.10%	$206.75	0.00%	5,480
3M CO	MMM	INCR	$1,123	0.17%	0.10%	$192.66	0.06%	5,829
AMCOR PLC	AMCR	DECR	$1,162	-0.01%	0.10%	$11.68	0.00%	99,449
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$1,074	1.37%	0.10%	$54.92	0.72%	19,554
BRISTOL MYERS SQUIBB CO	BMY	BUY	$946	0.00%	0.09%	$63.11	0.00%	14,990
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	IBMK	BUY	$946	0.00%	0.09%	$26.35	0.00%	35,905
AFLAC INCORPORATED	AFL	INCR	$987	0.06%	0.09%	$51.18	-0.07%	19,286
BANK FIRST CORP	BFC	INCR	$1,023	0.16%	0.09%	$74.97	0.00%	13,645
BEST BUY INC	BBY	BUY	$993	0.00%	0.09%	$114.78	0.00%	8,651
CSX CORP	CSX	INCR	$992	0.06%	0.09%	$96.39	0.00%	10,291
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	IBML	DECR	$947	0.00%	0.09%	$26.16	0.00%	36,195
S & P DEPOSITORY RECEIPTS	SPY	INCR	$1,041	0.16%	0.09%	$396.42	0.10%	2,626
WEC ENERGY GROUP INC	WEC	INCR	$1,018	0.02%	0.09%	$93.55	0.00%	10,882
AMGEN	AMGN	DECR	$876	-0.07%	0.08%	$248.93	-0.14%	3,519
BROOKFIELD ASSET MGMT INC	BAM	DECR	$890	-0.17%	0.08%	$44.50	-0.23%	20,000
EMERSON ELEC CO	EMR	INCR	$835	0.24%	0.08%	$90.27	0.10%	9,250
MCDONALDS CORP	MCD	DECR	$893	-0.06%	0.08%	$224.20	-0.10%	3,983
VANGUARD INDEX FDS	VO	INCR	$886	0.07%	0.08%	$221.44	0.00%	4,001
WISDOMTREE SMALL CAP DIVIDEND ETF	DES	INCR	$844	0.90%	0.08%	$31.18	0.62%	27,067
COCA COLA CO	KO	DECR	$806	-0.04%	0.07%	$52.72	0.00%	15,287
COPART INC	CPRT	DECR	$774	-0.21%	0.07%	$108.56	-0.07%	7,130
DTE ENERGY CO	DTE	INCR	$787	0.10%	0.07%	$133.16	0.00%	5,910
INDEXIQ ETF TR	HFXI	DECR	$728	-0.07%	0.07%	$23.90	-0.11%	30,465
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	BSCL	DECR	$743	-0.10%	0.07%	$21.12	-0.09%	35,185
ISHARES TR	IWB	INCR	$747	0.06%	0.07%	$223.92	0.00%	3,336
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	IDV	INCR	$792	0.27%	0.07%	$31.47	0.19%	25,169
LINDE PLC EUR 0.001	LIN	DECR	$764	-0.15%	0.07%	$280.06	-0.20%	2,728
PRICE T ROWE GROUP INC	TROW	DECR	$753	-0.24%	0.07%	$171.68	-0.33%	4,386
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$776	0.13%	0.07%	$475.78	0.00%	1,631
ZOETIS INC	ZTS	DECR	$772	-0.05%	0.07%	$157.55	0.00%	4,900
HONEYWELL INTL INC	HON	INCR	$619	0.02%	0.06%	$217.19	0.00%	2,850
INVESCO EXCH TRADED FD TR II	PXH	INCR	$620	0.08%	0.06%	$22.54	0.02%	27,512
ISHARES TR	IJK	INCR	$649	0.07%	0.06%	$78.38	-0.01%	8,280
ISHARES TR	SUB	DECR	$611	0.00%	0.06%	$107.89	0.00%	5,663
MEDTRONIC PLC USD 0.1	MDT	DECR	$628	-0.12%	0.06%	$118.20	-0.13%	5,313
VANGUARD INDEX FDS	VTV	INCR	$651	0.54%	0.06%	$131.44	0.40%	4,953
VANGUARD WHITEHALL FDS	VYM	DECR	$630	-0.01%	0.06%	$101.14	-0.11%	6,229
ADVANCE AUTO PARTS INC	AAP	INCR	$572	0.16%	0.05%	$183.33	0.00%	3,120
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$520	0.03%	0.05%	$281.23	0.00%	1,849
ASML HOLDING N V	ASML	INCR	$525	0.27%	0.05%	$617.65	0.00%	850
EXXON MOBIL CORP	XOM	INCR	$540	0.42%	0.05%	$55.84	0.04%	9,670
GENERAL ELECTRIC COMPANY	GE	INCR	$581	0.18%	0.05%	$13.12	-0.03%	44,270
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	RYH	INCR	$537	0.07%	0.05%	$268.37	0.04%	2,001
ISHARES INC	IEMG	INCR	$559	0.06%	0.05%	$64.38	0.02%	8,683
ISHARES TR	EEM	INCR	$549	0.03%	0.05%	$53.38	0.00%	10,285
ISHARES MSCI EAFE ETF	EFA	INCR	$528	0.04%	0.05%	$75.84	0.00%	6,962
MOODYS CORP	MCO	DECR	$551	-0.10%	0.05%	$298.48	-0.13%	1,846
REGAL BELOIT CORP	RBC	INCR	$528	0.16%	0.05%	$142.70	0.00%	3,700
APPLIED MATLS INC	AMAT	DECR	$423	-0.24%	0.04%	$133.48	-0.51%	3,169
CORNING INC	GLW	INCR	$429	0.24%	0.04%	$43.47	0.03%	9,870
COSTCO WHSL CORP NEW	COST	INCR	$440	0.03%	0.04%	$352.85	0.10%	1,247
FIDELITY NATL INFORMATION SV	FIS	INCR	$482	0.08%	0.04%	$140.48	0.09%	3,431
FIRST TRUST	DNOV	INCR	$464	0.19%	0.04%	$34.10	0.16%	13,608
GENERAL DYNAMICS CORP	GD	INCR	$472	0.14%	0.04%	$181.54	-0.06%	2,600
INVESCO EXCH TRD SLF IDX FD	BSCM	DECR	$448	-0.15%	0.04%	$21.66	-0.15%	20,680
ISHARES TR	IEGA	INCR	$462	0.04%	0.04%	$72.10	0.00%	6,408
SELECT SECTOR SPDR TR	XLF	INCR	$398	0.18%	0.04%	$34.05	0.03%	11,689
SPDR GOLD TR	GLD	DECR	$441	-0.34%	0.04%	$159.84	-0.27%	2,759
TJX COMPANIES, INC.	TJX	DECR	$489	-0.03%	0.04%	$66.18	0.00%	7,389
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$457	0.04%	0.04%	$147.04	0.00%	3,108
ALLIANT CORPORATION	LNT	DECR	$325	-0.21%	0.03%	$54.17	-0.25%	6,000
ALPHABET INC	GOOG	INCR	$321	0.08%	0.03%	$2070.97	-0.09%	155
CHUBB LTD CHF 24.15	CB	DECR	$319	-0.19%	0.03%	$158.08	-0.22%	2,018
COUNTY BANCORP INC	ICBK	INCR	$321	0.09%	0.03%	$23.99	0.00%	13,380
GLOBAL X FDS	FINX	DECR	$332	-0.01%	0.03%	$44.12	0.04%	7,525
ISHARES GOLD TRUST	IAU	BUY	$297	0.00%	0.03%	$16.28	0.00%	18,245
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	IBMM	DECR	$317	0.00%	0.03%	$27.04	0.00%	11,725
QUALCOMM INCORPORATED	QCOM	DECR	$356	-0.13%	0.03%	$132.74	0.00%	2,682
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	CWB	INCR	$325	0.03%	0.03%	$83.42	0.03%	3,896
STANDEX INTL CORP	SXI	INCR	$287	0.23%	0.03%	$95.67	0.00%	3,000
UNILEVER ADR	UL	INCR	$300	0.01%	0.03%	$55.86	0.09%	5,371
WISDOMTREE TR	DGRW	INCR	$298	0.06%	0.03%	$57.25	0.00%	5,205
AMERICAN TOWER CORP NEW	AMT	INCR	$261	0.04%	0.02%	$239.45	-0.03%	1,090
BAXTER INTERNATIONAL INC	BAX	DECR	$253	-0.20%	0.02%	$84.47	-0.24%	2,995
CUMMINS INC	CMI	INCR	$253	0.14%	0.02%	$259.49	0.00%	975
EATON VANCE TAX-MANAGED BUY-	ETV	DECR	$273	-0.18%	0.02%	$15.47	-0.19%	17,650
GLOBE LIFE INC	GL	INCR	$255	0.02%	0.02%	$96.77	0.00%	2,635
ISHARES TR	IWF	DECR	$273	-0.33%	0.02%	$243.10	-0.34%	1,123
ISHARES TR	IWM	DECR	$215	-0.45%	0.02%	$221.19	-0.51%	972
PHILIP MORRIS INTL INC	PM	BUY	$209	0.00%	0.02%	$88.94	0.00%	2,350
PLEXUS CORP	PLXS	BUY	$273	0.00%	0.02%	$91.92	0.00%	2,970
SPROTT PHYSICAL GOLD TR	PHYS	DECR	$276	-0.11%	0.02%	$13.41	0.00%	20,575
UDR INC	UDR	DECR	$237	-0.19%	0.02%	$43.86	-0.29%	5,403
VANGUARD INDEX FDS	VUG	DECR	$275	-0.07%	0.02%	$257.01	-0.09%	1,070
HOST HOTELS & RESORTS INC	HST	BUY	$135	0.00%	0.01%	$16.88	0.00%	8,000
BRISTOL MYERS SQUIBB CO	BMY	DECR	$63	-0.94%	0.01%	$63.00	-0.94%	1,000
		BUY	$21	0.00%	0.00%	$0.00	0.00%	10,500,000
Sionix Corp	SINX	BUY	$4	0.00%	0.00%	$0.00	0.00%	2,361,816
BIOGEN INC	BIIB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TR EXCHNG TRADED FD VI	DJUL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TR EXCHNG TRADED FD VI	DJUN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TR EXCHNG TRADED FD VI	FJUN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TR EXCHNG TRADED FD VI	DMAY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCHANGE TRADED FD T	RPG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD BD INDEX FDS	BSV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0