Kerntke Otto McGlone Wealth Management Group Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IBTD	Buy	ISHARES TRibonds 23 trm ts	$11,667,888	+2.0%	470,100	+1.9%	12.03%	+7.4%
HDV	Buy	ISHARES TRcore high dv etf	$9,140,013	+0.7%	92,426	+2.6%	9.42%	+6.0%
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$7,396,926	-0.4%	282,325	+3.2%	7.63%	+4.9%
IJH	Buy	ISHARES TRcore s&p mcp etf	$7,356,039	-2.4%	29,500	+2.3%	7.58%	+2.8%
IJR	Buy	ISHARES TRcore s&p scp etf	$5,313,845	-3.5%	56,332	+2.0%	5.48%	+1.6%
DGRO	Sell	ISHARES TRcore div grwth	$3,869,998	-5.0%	78,134	-1.2%	3.99%	0.0%
IDV	Buy	ISHARES TRintl sel div etf	$3,247,059	-3.4%	127,836	+0.1%	3.35%	+1.7%
IBTE	Buy	ISHARES TRibonds 24 trm ts	$3,233,034	+7.4%	135,613	+7.2%	3.33%	+13.1%
	Buy	DIMENSIONAL ETF TRUSTintl core equity	$3,156,508	+1.0%	135,182	+5.0%	3.26%	+6.4%
REGL	Buy	PROSHARES TRs&p mdcp 400 div	$3,059,492	+0.5%	45,841	+5.8%	3.16%	+5.8%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$2,890,713	-23.1%	13,609	-20.2%	2.98%	-19.0%
MSFT	Sell	MICROSOFT CORP	$2,810,250	-10.5%	8,900	-3.5%	2.90%	-5.7%
PFF	Buy	ISHARES TRpfd and incm sec	$2,602,989	-0.9%	86,334	+1.6%	2.68%	+4.4%
IXUS	Sell	ISHARES TRcore msci total	$2,252,119	-4.9%	37,541	-0.7%	2.32%	+0.2%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$1,994,691	-9.2%	21,177	-5.7%	2.06%	-4.4%
IBTF	Buy	ISHARES TRibonds 25 trm ts	$1,621,328	+6.0%	70,248	+6.2%	1.67%	+11.6%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$1,579,564	-54.8%	33,408	-54.7%	1.63%	-52.4%
NVDA	Sell	NVIDIA CORPORATION	$1,484,495	-1.0%	3,412	-3.7%	1.53%	+4.3%
IYR	Buy	ISHARES TRu.s. real es etf	$1,469,280	-8.2%	18,803	+1.7%	1.52%	-3.4%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$1,230,414	-7.3%	16,262	+2.3%	1.27%	-2.4%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$1,158,968	+15.2%	28,581	+22.8%	1.20%	+21.3%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$1,158,933	-3.0%	19,666	+7.7%	1.20%	+2.1%
XOM	Sell	EXXON MOBIL CORP	$1,149,758	+8.4%	9,778	-1.1%	1.19%	+14.1%
IEFA	Sell	ISHARES TRcore msci eafe	$1,037,500	-6.4%	16,122	-1.9%	1.07%	-1.5%
AAPL	Sell	APPLE INC	$1,009,477	-18.6%	5,896	-7.8%	1.04%	-14.3%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$911,831	-6.9%	5,868	-2.6%	0.94%	-2.0%
USMV	Sell	ISHARES TRmsci usa min vol	$783,364	-7.1%	10,822	-4.5%	0.81%	-2.1%
CLF	Buy	CLEVELAND-CLIFFS INC NEW	$713,904	-1.7%	45,675	+5.4%	0.74%	+3.5%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$624,541	+6.2%	7,052	+13.0%	0.64%	+11.8%
FBND	Buy	FIDELITY MERRIMACK STR TRtotal bd etf	$606,189	-3.0%	13,916	+1.2%	0.62%	+2.1%
	Buy	DIMENSIONAL ETF TRUSTworld ex us core	$577,877	+2.6%	25,660	+6.3%	0.60%	+8.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$508,285	+2.1%	1,451	-0.7%	0.52%	+7.4%
WMT	Sell	WALMART INC	$489,287	+1.1%	3,059	-0.7%	0.50%	+6.5%
UNP	Sell	UNION PAC CORP	$475,002	-4.6%	2,332	-4.2%	0.49%	+0.4%
JNJ	Sell	JOHNSON & JOHNSON	$449,958	-11.9%	2,888	-6.5%	0.46%	-7.2%
RTX	Buy	RTX CORPORATION	$430,442	-26.5%	5,980	+0.0%	0.44%	-22.6%
	Sell	CAPITAL GROUP INTL FOCUS EQT	$411,117	-11.6%	18,910	-4.3%	0.42%	-6.8%
CVX	Sell	CHEVRON CORP NEW	$385,617	+5.6%	2,286	-1.6%	0.40%	+11.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$384,885	-3.8%	896	-0.1%	0.40%	+1.3%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$383,732	-4.5%	3,714	-2.0%	0.40%	+0.5%
SDY	Buy	SPDR SER TRs&p divid etf	$366,407	-5.6%	3,185	+0.7%	0.38%	-0.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$362,500	-1.0%	718	-5.7%	0.37%	+4.5%
WPC	Buy	WP CAREY INC	$357,160	-18.8%	6,604	+1.5%	0.37%	-14.6%
PWR	Sell	QUANTA SVCS INC	$335,972	-9.7%	1,795	-5.3%	0.35%	-4.9%
KO	Buy	COCA COLA CO	$320,692	-1.3%	5,728	+6.0%	0.33%	+4.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$313,148	+9.5%	2,393	+0.0%	0.32%	+15.4%
KMB	Buy	KIMBERLY-CLARK CORP	$287,328	+0.1%	2,377	+14.6%	0.30%	+5.3%
PFE	Sell	PFIZER INC	$264,055	-12.6%	7,960	-3.2%	0.27%	-8.1%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$262,513	-3.5%	1,260	+2.0%	0.27%	+1.9%
AVGO	Sell	BROADCOM INC	$258,742	-6.6%	311	-2.2%	0.27%	-1.5%
IBDP	Buy	ISHARES TRibonds dec24 etf	$255,229	+9.5%	10,320	+9.2%	0.26%	+15.4%
MCD	Sell	MCDONALDS CORP	$243,190	-15.3%	923	-4.0%	0.25%	-10.7%
WEC	Sell	WEC ENERGY GROUP INC	$241,702	-23.5%	3,000	-16.2%	0.25%	-19.4%
IBML	Buy	ISHARES TRibonds dec2023	$232,928	+0.8%	9,125	+0.5%	0.24%	+6.2%
IBDO	New	ISHARES TRibonds dec23 etf	$212,988	–	8,398	–	0.22%	–
IYE	New	ISHARES TRu.s. energy etf	$209,430	–	4,415	–	0.22%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-861	–	-0.21%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-965	–	-0.21%	–
NEM	Exit	NEWMONT CORP	$0	–	-12,949	–	-0.54%	–

Q2 2023

			Value		Shares		↓ Weighting
IBTD	New	ISHARES TRibonds 23 trm ts	$11,443,000	–	461,214	–	11.20%	–
HDV	New	ISHARES TRcore high dv etf	$9,077,000	–	90,058	–	8.89%	–
IJH	New	ISHARES TRcore s&p mcp etf	$7,539,000	–	28,831	–	7.38%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$7,426,000	–	273,509	–	7.27%	–
IJR	New	ISHARES TRcore s&p scp etf	$5,506,000	–	55,250	–	5.39%	–
DGRO	New	ISHARES TRcore div grwth	$4,075,000	–	79,076	–	3.99%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,758,000	–	17,058	–	3.68%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$3,498,000	–	73,759	–	3.42%	–
IDV	New	ISHARES TRintl sel div etf	$3,363,000	–	127,711	–	3.29%	–
MSFT	New	MICROSOFT CORP	$3,140,000	–	9,219	–	3.07%	–
	New	DIMENSIONAL ETF TRUSTintl core equity	$3,125,000	–	128,768	–	3.06%	–
REGL	New	PROSHARES TRs&p mdcp 400 div	$3,045,000	–	43,327	–	2.98%	–
IBTE	New	ISHARES TRibonds 24 trm ts	$3,010,000	–	126,461	–	2.95%	–
PFF	New	ISHARES TRpfd and incm sec	$2,627,000	–	84,949	–	2.57%	–
IXUS	New	ISHARES TRcore msci total	$2,368,000	–	37,813	–	2.32%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$2,197,000	–	22,456	–	2.15%	–
IYR	New	ISHARES TRu.s. real es etf	$1,601,000	–	18,496	–	1.57%	–
IBTF	New	ISHARES TRibonds 25 trm ts	$1,530,000	–	66,131	–	1.50%	–
NVDA	New	NVIDIA CORPORATION	$1,499,000	–	3,544	–	1.47%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,328,000	–	15,895	–	1.30%	–
AAPL	New	APPLE INC	$1,240,000	–	6,392	–	1.21%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,195,000	–	18,258	–	1.17%	–
IEFA	New	ISHARES TRcore msci eafe	$1,109,000	–	16,431	–	1.09%	–
XOM	New	EXXON MOBIL CORP	$1,061,000	–	9,888	–	1.04%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$1,006,000	–	23,276	–	0.98%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$979,000	–	6,026	–	0.96%	–
USMV	New	ISHARES TRmsci usa min vol	$843,000	–	11,336	–	0.82%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$726,000	–	43,335	–	0.71%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$625,000	–	13,757	–	0.61%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$588,000	–	6,239	–	0.58%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$586,000	–	5,979	–	0.57%	–
	New	DIMENSIONAL ETF TRUSTworld ex us core	$563,000	–	24,135	–	0.55%	–
NEM	New	NEWMONT CORP	$552,000	–	12,949	–	0.54%	–
JNJ	New	JOHNSON & JOHNSON	$511,000	–	3,088	–	0.50%	–
UNP	New	UNION PAC CORP	$498,000	–	2,435	–	0.49%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$498,000	–	1,461	–	0.49%	–
WMT	New	WALMART INC	$484,000	–	3,081	–	0.47%	–
	New	CAPITAL GROUP INTL FOCUS EQT	$465,000	–	19,754	–	0.46%	–
WPC	New	WP CAREY INC	$440,000	–	6,507	–	0.43%	–
CPK	New	CHESAPEAKE UTILS CORP	$422,000	–	3,544	–	0.41%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$402,000	–	3,789	–	0.39%	–
IVV	New	ISHARES TRcore s&p500 etf	$400,000	–	897	–	0.39%	–
SDY	New	SPDR SER TRs&p divid etf	$388,000	–	3,164	–	0.38%	–
PWR	New	QUANTA SVCS INC	$372,000	–	1,895	–	0.36%	–
UNH	New	UNITEDHEALTH GROUP INC	$366,000	–	761	–	0.36%	–
CVX	New	CHEVRON CORP NEW	$365,000	–	2,322	–	0.36%	–
KO	New	COCA COLA CO	$325,000	–	5,402	–	0.32%	–
WEC	New	WEC ENERGY GROUP INC	$316,000	–	3,580	–	0.31%	–
TM	New	TOYOTA MOTOR CORPads	$316,000	–	1,968	–	0.31%	–
PFE	New	PFIZER INC	$302,000	–	8,225	–	0.30%	–
MCD	New	MCDONALDS CORP	$287,000	–	961	–	0.28%	–
KMB	New	KIMBERLY-CLARK CORP	$287,000	–	2,075	–	0.28%	–
GOOGL	New	ALPHABET INCcap stk cl a	$286,000	–	2,392	–	0.28%	–
AVGO	New	BROADCOM INC	$277,000	–	318	–	0.27%	–
CARR	New	CARRIER GLOBAL CORPORATION	$275,000	–	5,531	–	0.27%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$272,000	–	1,235	–	0.27%	–
OTIS	New	OTIS WORLDWIDE CORP	$246,000	–	2,769	–	0.24%	–
IBDP	New	ISHARES TRibonds dec24 etf	$233,000	–	9,448	–	0.23%	–
IBML	New	ISHARES TRibonds dec2023	$231,000	–	9,079	–	0.23%	–
ALB	New	ALBEMARLE CORP	$215,000	–	965	–	0.21%	–
ITW	New	ILLINOIS TOOL WKS INC	$215,000	–	861	–	0.21%	–
IVE	New	ISHARES TRs&p 500 val etf	$214,000	–	1,324	–	0.21%	–

Q4 2022

			Value		Shares		↓ Weighting
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-1,573	–	-0.30%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-777	–	-0.31%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-3,636	–	-0.32%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,160	–	-0.33%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,428	–	-0.35%	–
TM	Exit	TOYOTA MOTOR CORPads	$0	–	-1,820	–	-0.36%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,034	–	-0.36%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-1,892	–	-0.36%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-3,328	–	-0.38%	–
KO	Exit	COCA COLA CO	$0	–	-5,360	–	-0.45%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-3,412	–	-0.46%	–
PFE	Exit	PFIZER INC	$0	–	-7,124	–	-0.47%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,625	–	-0.48%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,266	–	-0.49%	–
WMT	Exit	WALMART INC	$0	–	-2,561	–	-0.50%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-3,103	–	-0.52%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-3,827	–	-0.55%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-744	–	-0.57%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,421	–	-0.57%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-10,891	–	-0.64%	–
WPC	Exit	WP CAREY INC	$0	–	-6,233	–	-0.66%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,592	–	-0.66%	–
	Exit	DIMENSIONAL ETF TRUSTworld ex us core	$0	–	-23,692	–	-0.68%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-5,878	–	-0.72%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,403	–	-0.76%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,307	–	-0.81%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-43,931	–	-0.89%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-21,515	–	-1.05%	–
NEM	Exit	NEWMONT CORP	$0	–	-16,649	–	-1.05%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-11,767	–	-1.17%	–
AAPL	Exit	APPLE INC	$0	–	-5,989	–	-1.25%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,644	–	-1.27%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-43,929	–	-1.47%	–
IBTF	Exit	ISHARES TRibonds 25 trm ts	$0	–	-42,446	–	-1.49%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-16,835	–	-1.66%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-13,979	–	-1.69%	–
IBTE	Exit	ISHARES TRibonds 24 trm ts	$0	–	-47,339	–	-1.71%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-72,591	–	-2.46%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-21,284	–	-2.61%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-38,191	–	-2.93%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-14,405	–	-2.93%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-9,790	–	-3.43%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-78,910	–	-3.76%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-48,381	–	-3.84%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-71,506	–	-4.79%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-40,198	–	-4.81%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-22,822	–	-6.17%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-60,861	–	-7.99%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-58,241	–	-8.01%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-27,489	–	-9.08%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-130,638	–	-9.46%	–

Q3 2022

			Value		Shares		↓ Weighting
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$6,285,000	-1.0%	130,638	+3.1%	9.46%	-0.1%
IJH	Buy	ISHARES TRcore s&p mcp etf	$6,027,000	-1.5%	27,489	+1.7%	9.08%	-0.5%
HDV	Buy	ISHARES TRcore high dv etf	$5,317,000	+80.3%	58,241	+98.4%	8.01%	+82.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$5,306,000	-8.6%	60,861	-3.2%	7.99%	-7.8%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$4,096,000	-12.3%	22,822	-7.9%	6.17%	-11.5%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$3,197,000	-19.6%	40,198	-15.3%	4.81%	-18.9%
DGRO	Buy	ISHARES TRcore div grwth	$3,180,000	-5.7%	71,506	+1.0%	4.79%	-4.9%
IEFA	Buy	ISHARES TRcore msci eafe	$2,548,000	+19.8%	48,381	+33.9%	3.84%	+21.0%
PFF	Buy	ISHARES TRpfd and incm sec	$2,499,000	-2.9%	78,910	+0.8%	3.76%	-2.0%
MSFT	Sell	MICROSOFT CORP	$2,280,000	-10.8%	9,790	-1.6%	3.43%	-9.9%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,947,000	-10.2%	14,405	-4.6%	2.93%	-9.3%
IXUS	Buy	ISHARES TRcore msci total	$1,945,000	-8.7%	38,191	+2.3%	2.93%	-7.8%
IYR	Sell	ISHARES TRu.s. real es etf	$1,733,000	-13.9%	21,284	-2.7%	2.61%	-13.1%
IDV	Buy	ISHARES TRintl sel div etf	$1,635,000	+19.4%	72,591	+44.0%	2.46%	+20.6%
IBTE	New	ISHARES TRibonds 24 trm ts	$1,134,000	–	47,339	–	1.71%	–
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$1,121,000	-11.2%	13,979	+0.9%	1.69%	-10.4%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$1,103,000	-13.8%	16,835	-7.7%	1.66%	-13.0%
IBTF	New	ISHARES TRibonds 25 trm ts	$988,000	–	42,446	–	1.49%	–
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$977,000	+2.4%	43,929	+7.3%	1.47%	+3.4%
XOM	Buy	EXXON MOBIL CORP	$842,000	+2.3%	9,644	+0.3%	1.27%	+3.3%
AAPL	Sell	APPLE INC	$828,000	+1.0%	5,989	-0.1%	1.25%	+2.0%
USMV	Sell	ISHARES TRmsci usa min vol	$778,000	-17.9%	11,767	-12.8%	1.17%	-17.2%
NEM	Buy	NEWMONT CORP	$700,000	-25.7%	16,649	+5.4%	1.05%	-25.0%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$696,000	-7.3%	21,515	+3.2%	1.05%	-6.4%
CLF	Buy	CLEVELAND-CLIFFS INC NEW	$592,000	-7.9%	43,931	+5.0%	0.89%	-7.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$503,000	-20.5%	1,403	-16.0%	0.76%	-19.8%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$481,000	-14.9%	5,878	+0.0%	0.72%	-14.1%
	Buy	DIMENSIONAL ETF TRUSTworld ex us core	$448,000	+6.9%	23,692	+21.2%	0.68%	+8.0%
NVDA	Sell	NVIDIA CORPORATION	$436,000	-20.4%	3,592	-0.6%	0.66%	-19.8%
WPC	Sell	WP CAREY INC	$435,000	-19.9%	6,233	-4.8%	0.66%	-19.1%
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$426,000	-30.2%	10,891	-21.2%	0.64%	-29.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$379,000	-1.8%	1,421	+0.5%	0.57%	-0.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$376,000	-1.6%	744	+0.1%	0.57%	-0.7%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$363,000	-4.5%	3,827	+2.5%	0.55%	-3.5%
SDY	Buy	SPDR SER TRs&p divid etf	$346,000	-5.5%	3,103	+0.6%	0.52%	-4.6%
WMT	Buy	WALMART INC	$332,000	+8.5%	2,561	+1.7%	0.50%	+9.6%
CVX	Buy	CHEVRON CORP NEW	$326,000	-0.3%	2,266	+0.4%	0.49%	+0.6%
UNP	Buy	UNION PAC CORP	$316,000	-8.7%	1,625	+0.1%	0.48%	-7.8%
PFE	Sell	PFIZER INC	$312,000	-18.8%	7,124	-2.8%	0.47%	-18.0%
WEC	Sell	WEC ENERGY GROUP INC	$305,000	-11.3%	3,412	-0.2%	0.46%	-10.5%
KO	Buy	COCA COLA CO	$300,000	-10.4%	5,360	+0.7%	0.45%	-9.6%
FIS	Buy	FIDELITY NATL INFORMATION SV	$251,000	-17.7%	3,328	+0.1%	0.38%	-16.9%
MCD	Sell	MCDONALDS CORP	$239,000	-7.4%	1,034	-0.9%	0.36%	-6.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$232,000	-17.4%	2,428	+1782.2%	0.35%	-16.7%
VO	New	VANGUARD INDEX FDSmid cap etf	$218,000	–	1,160	–	0.33%	–
IVW	Sell	ISHARES TRs&p 500 grwt etf	$210,000	-5.0%	3,636	-0.5%	0.32%	-4.2%
ALB	New	ALBEMARLE CORP	$206,000	–	777	–	0.31%	–
IVE	Buy	ISHARES TRs&p 500 val etf	$202,000	-6.0%	1,573	+0.6%	0.30%	-5.3%
PFL	Exit	PIMCO INCOME STRATEGY FD	$0	–	-15,838	–	-0.21%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-15,263	–	-0.22%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-11,810	–	-0.25%	–
TSLA	Exit	TESLA INC	$0	–	-325	–	-0.33%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,751	–	-0.35%	–
INTC	Exit	INTEL CORP	$0	–	-6,973	–	-0.39%	–

Q2 2022

			Value		Shares		↓ Weighting
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$6,349,000	–	126,669	–	9.47%	–
IJH	New	ISHARES TRcore s&p mcp etf	$6,116,000	–	27,035	–	9.12%	–
IJR	New	ISHARES TRcore s&p scp etf	$5,808,000	–	62,847	–	8.66%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$4,672,000	–	24,771	–	6.97%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$3,977,000	–	47,469	–	5.93%	–
DGRO	New	ISHARES TRcore div grwth	$3,374,000	–	70,824	–	5.03%	–
HDV	New	ISHARES TRcore high dv etf	$2,949,000	–	29,362	–	4.40%	–
PFF	New	ISHARES TRpfd and incm sec	$2,573,000	–	78,251	–	3.84%	–
MSFT	New	MICROSOFT CORP	$2,555,000	–	9,950	–	3.81%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,167,000	–	15,101	–	3.23%	–
IXUS	New	ISHARES TRcore msci total	$2,130,000	–	37,350	–	3.18%	–
IEFA	New	ISHARES TRcore msci eafe	$2,126,000	–	36,120	–	3.17%	–
IYR	New	ISHARES TRu.s. real es etf	$2,012,000	–	21,871	–	3.00%	–
IDV	New	ISHARES TRintl sel div etf	$1,369,000	–	50,400	–	2.04%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,280,000	–	18,246	–	1.91%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,262,000	–	13,851	–	1.88%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$954,000	–	40,925	–	1.42%	–
USMV	New	ISHARES TRmsci usa min vol	$948,000	–	13,502	–	1.41%	–
NEM	New	NEWMONT CORP	$942,000	–	15,790	–	1.40%	–
XOM	New	EXXON MOBIL CORP	$823,000	–	9,615	–	1.23%	–
AAPL	New	APPLE INC	$820,000	–	5,997	–	1.22%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$751,000	–	20,855	–	1.12%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$643,000	–	41,841	–	0.96%	–
IVV	New	ISHARES TRcore s&p500 etf	$633,000	–	1,670	–	0.94%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$610,000	–	13,813	–	0.91%	–
JNJ	New	JOHNSON & JOHNSON	$587,000	–	3,307	–	0.88%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$565,000	–	5,877	–	0.84%	–
NVDA	New	NVIDIA CORPORATION	$548,000	–	3,614	–	0.82%	–
WPC	New	WP CAREY INC	$543,000	–	6,549	–	0.81%	–
	New	DIMENSIONAL ETF TRUSTworld ex us core	$419,000	–	19,552	–	0.62%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$386,000	–	1,414	–	0.58%	–
PFE	New	PFIZER INC	$384,000	–	7,332	–	0.57%	–
UNH	New	UNITEDHEALTH GROUP INC	$382,000	–	743	–	0.57%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$380,000	–	3,733	–	0.57%	–
SDY	New	SPDR SER TRs&p divid etf	$366,000	–	3,083	–	0.55%	–
UNP	New	UNION PAC CORP	$346,000	–	1,624	–	0.52%	–
WEC	New	WEC ENERGY GROUP INC	$344,000	–	3,418	–	0.51%	–
KO	New	COCA COLA CO	$335,000	–	5,322	–	0.50%	–
CVX	New	CHEVRON CORP NEW	$327,000	–	2,256	–	0.49%	–
WMT	New	WALMART INC	$306,000	–	2,519	–	0.46%	–
FIS	New	FIDELITY NATL INFORMATION SV	$305,000	–	3,326	–	0.46%	–
GOOGL	New	ALPHABET INCcap stk cl a	$281,000	–	129	–	0.42%	–
TM	New	TOYOTA MOTOR CORPads	$281,000	–	1,820	–	0.42%	–
INTC	New	INTEL CORP	$261,000	–	6,973	–	0.39%	–
MCD	New	MCDONALDS CORP	$258,000	–	1,043	–	0.38%	–
PWR	New	QUANTA SVCS INC	$237,000	–	1,892	–	0.35%	–
KMB	New	KIMBERLY-CLARK CORP	$237,000	–	1,751	–	0.35%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$221,000	–	3,655	–	0.33%	–
TSLA	New	TESLA INC	$219,000	–	325	–	0.33%	–
IVE	New	ISHARES TRs&p 500 val etf	$215,000	–	1,563	–	0.32%	–
PSQ	New	PROSHARES TRshort qqq new	$170,000	–	11,810	–	0.25%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$145,000	–	15,263	–	0.22%	–
PFL	New	PIMCO INCOME STRATEGY FD	$142,000	–	15,838	–	0.21%	–

Q4 2021

			Value		Shares		↓ Weighting
PCF	Exit	HIGH INCOME SECS FD	$0	–	-11,591	–	-0.30%	–
CSX	Exit	CSX CORP	$0	–	-6,876	–	-0.61%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-368	–	-0.63%	–
PFE	Exit	PFIZER INC	$0	–	-5,042	–	-0.65%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,118	–	-0.65%	–
NCBS	Exit	NICOLET BANKSHARES INC	$0	–	-2,966	–	-0.66%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,140	–	-0.72%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,180	–	-0.73%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,584	–	-0.73%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-2,567	–	-0.90%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-114	–	-0.91%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-3,085	–	-0.94%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-2,417	–	-1.05%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-4,939	–	-1.09%	–
WMT	Exit	WALMART INC	$0	–	-2,709	–	-1.13%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUR	$0	–	-16,332	–	-1.32%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,931	–	-1.41%	–
	Exit	DIMENSIONAL ETF TRUSTworld ex us core	$0	–	-18,479	–	-1.42%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-90,714	–	-1.45%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-2,749	–	-1.46%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,797	–	-1.46%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-6,233	–	-1.90%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-20,966	–	-1.90%	–
NEM	Exit	NEWMONT CORP	$0	–	-11,972	–	-1.94%	–
WPC	Exit	WP CAREY INC	$0	–	-8,971	–	-1.95%	–
AAPL	Exit	APPLE INC	$0	–	-4,778	–	-2.01%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-18,016	–	-2.02%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-46,936	–	-2.77%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-36,119	–	-2.86%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,346	–	-3.01%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-16,798	–	-3.72%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-8,485	–	-3.88%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-15,868	–	-4.65%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-7,869	–	-6.17%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,653	–	-8.95%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-59,691	–	-14.58%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-53,726	–	-17.48%	–

Q3 2021

			Value		Shares		↓ Weighting
IJR	Sell	ISHARES TRcore s&p scp etf	$5,866,000	-40.2%	53,726	-38.1%	17.48%	+346.6%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$4,891,000	+8.3%	59,691	+8.6%	14.58%	+708.8%
MSFT	Sell	MICROSOFT CORP	$3,003,000	-45.2%	10,653	-47.3%	8.95%	+309.4%
IJH	Sell	ISHARES TRcore s&p mcp etf	$2,070,000	-67.5%	7,869	-66.8%	6.17%	+142.5%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$1,561,000	-87.3%	15,868	-87.2%	4.65%	-5.0%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,303,000	-81.4%	8,485	-81.3%	3.88%	+38.8%
IEFA	Sell	ISHARES TRcore msci eafe	$1,247,000	-79.6%	16,798	-79.4%	3.72%	+52.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,011,000	-64.6%	2,346	-64.7%	3.01%	+164.3%
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$960,000	-87.0%	36,119	-86.8%	2.86%	-3.0%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$930,000	-10.0%	46,936	-2.0%	2.77%	+572.6%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$677,000	-8.6%	18,016	+7.1%	2.02%	+581.4%
AAPL	Sell	APPLE INC	$676,000	-78.1%	4,778	-78.8%	2.01%	+63.6%
WPC	Sell	WP CAREY INC	$655,000	-50.9%	8,971	-49.8%	1.95%	+266.9%
NEM	Buy	NEWMONT CORP	$650,000	-2.0%	11,972	+14.4%	1.94%	+630.9%
IDV	Sell	ISHARES TRintl sel div etf	$638,000	-6.7%	20,966	-0.7%	1.90%	+596.3%
IYR	Sell	ISHARES TRu.s. real es etf	$638,000	-17.0%	6,233	-17.4%	1.90%	+519.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$490,000	-62.5%	1,797	-61.8%	1.46%	+179.7%
TM	Sell	TOYOTA MOTOR CORP	$489,000	-1.2%	2,749	-2.9%	1.46%	+635.9%
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$488,000	-45.0%	90,714	-42.7%	1.45%	+310.7%
	New	DIMENSIONAL ETF TRUSTworld ex us core	$478,000	–	18,479	–	1.42%	–
JNJ	Sell	JOHNSON & JOHNSON	$473,000	-52.7%	2,931	-51.8%	1.41%	+253.1%
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$443,000	-47.1%	16,332	-44.0%	1.32%	+295.2%
WMT	Sell	WALMART INC	$378,000	-46.5%	2,709	-45.9%	1.13%	+299.3%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$365,000	-87.4%	4,939	-87.6%	1.09%	-6.0%
IVE	Sell	ISHARES TRs&p 500 val etf	$352,000	-67.7%	2,417	-67.3%	1.05%	+141.1%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$314,000	-86.2%	3,085	-86.2%	0.94%	+3.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$305,000	-80.8%	114	-82.5%	0.91%	+43.1%
SDY	Sell	SPDR SER TRs&p divid etf	$302,000	-86.1%	2,567	-85.6%	0.90%	+3.8%
NVDA	Buy	NVIDIA CORPORATION	$245,000	-65.5%	1,180	+32.9%	0.73%	+157.0%
PM	Sell	PHILIP MORRIS INTL INC	$245,000	-34.8%	2,584	-31.8%	0.73%	+386.7%
XOM	Sell	EXXON MOBIL CORP	$243,000	-75.9%	4,140	-74.1%	0.72%	+80.1%
NCBS	Sell	NICOLET BANKSHARES INC	$220,000	-48.6%	2,966	-51.2%	0.66%	+283.6%
GD	Sell	GENERAL DYNAMICS CORP	$219,000	-13.4%	1,118	-16.7%	0.65%	+546.5%
PFE	Sell	PFIZER INC	$217,000	-46.9%	5,042	-51.7%	0.65%	+296.9%
TMO	New	THERMO FISHER SCIENTIFIC INC	$210,000	–	368	–	0.63%	–
CSX	Sell	CSX CORP	$204,000	-63.4%	6,876	-60.4%	0.61%	+173.9%
PCF	Sell	HIGH INCOME SECS FD	$102,000	-84.6%	11,591	-83.0%	0.30%	+15.2%
BRW	Exit	SABA CAPITAL INCOME & OPRNTshares	$0	–	-19,867	–	-0.04%	–
MFD	Exit	MACQUARIE / FIRST TR GLOBAL	$0	–	-10,079	–	-0.04%	–
JPC	Exit	NUVEEN PFD & INCOME OPPORTUN	$0	–	-10,017	–	-0.04%	–
CHW	Exit	CALAMOS GBL DYN INCOME FUND	$0	–	-10,753	–	-0.05%	–
AMCR	Exit	AMCOR PLCord	$0	–	-11,863	–	-0.05%	–
HIX	Exit	WESTERN ASSET HIGH INCOME FD	$0	–	-19,676	–	-0.06%	–
JPS	Exit	NUVEEN PFD & INCM SECURTIES	$0	–	-14,571	–	-0.06%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-15,439	–	-0.08%	–
CHI	Exit	CALAMOS CONV OPPORTUNITIES &sh ben int	$0	–	-12,793	–	-0.08%	–
AFL	Exit	AFLAC INC	$0	–	-3,737	–	-0.08%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-697	–	-0.08%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-1,735	–	-0.08%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,020	–	-0.08%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-1,549	–	-0.08%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-2,579	–	-0.08%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-1,778	–	-0.08%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,006	–	-0.09%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-2,765	–	-0.09%	–
TSLA	Exit	TESLA INC	$0	–	-356	–	-0.10%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-5,320	–	-0.10%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-663	–	-0.10%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,208	–	-0.11%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-5,590	–	-0.11%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-1,980	–	-0.11%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,623	–	-0.11%	–
CHY	Exit	CALAMOS CONV & HIGH INCOME F	$0	–	-17,681	–	-0.12%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,020	–	-0.12%	–
PNR	Exit	PENTAIR PLC	$0	–	-4,455	–	-0.12%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,021	–	-0.12%	–
GIS	Exit	GENERAL MLS INC	$0	–	-5,140	–	-0.12%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-15,747	–	-0.13%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-16,038	–	-0.13%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-2,782	–	-0.13%	–
PEP	Exit	PEPSICO INC	$0	–	-2,233	–	-0.13%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,510	–	-0.14%	–
PCI	Exit	PIMCO DYNAMIC CR INCOME FD	$0	–	-15,985	–	-0.14%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-3,536	–	-0.14%	–
AMZN	Exit	AMAZON COM INC	$0	–	-107	–	-0.15%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,728	–	-0.15%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-9,027	–	-0.15%	–
CSCO	Exit	CISCO SYS INC	$0	–	-7,670	–	-0.16%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-3,848	–	-0.16%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-15,912	–	-0.17%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,465	–	-0.19%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-6,364	–	-0.19%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,171	–	-0.19%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-8,790	–	-0.19%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,658	–	-0.20%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-3,259	–	-0.20%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,120	–	-0.20%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-5,883	–	-0.20%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$0	–	-26,056	–	-0.20%	–
T	Exit	AT&T INC	$0	–	-17,508	–	-0.20%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,874	–	-0.20%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-8,074	–	-0.20%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-6,663	–	-0.22%	–
VGI	Exit	VIRTUS GLOBAL MULTI-SECTOR I	$0	–	-48,144	–	-0.23%	–
HPI	Exit	HANCOCK JOHN PFD INCOME FDsh ben int	$0	–	-26,985	–	-0.23%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-12,094	–	-0.24%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-4,259	–	-0.24%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-2,515	–	-0.24%	–
PFL	Exit	PIMCO INCOME STRATEGY FD	$0	–	-48,997	–	-0.25%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,823	–	-0.25%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-4,941	–	-0.26%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-6,875	–	-0.26%	–
FCOR	Exit	FIDELITY MERRIMACK STR TRcorp bond etf	$0	–	-13,199	–	-0.29%	–
OSK	Exit	OSHKOSH CORP	$0	–	-5,932	–	-0.30%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-3,965	–	-0.30%	–
MRK	Exit	MERCK & CO INC	$0	–	-9,982	–	-0.31%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-51,831	–	-0.32%	–
FHLC	Exit	FIDELITY COVINGTON TRUSTmsci hlth care i	$0	–	-12,874	–	-0.33%	–
KO	Exit	COCA COLA CO	$0	–	-15,587	–	-0.34%	–
IGSB	Exit	ISHARES TR	$0	–	-15,486	–	-0.34%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,713	–	-0.35%	–
INTC	Exit	INTEL CORP	$0	–	-15,815	–	-0.35%	–
ABT	Exit	ABBOTT LABS	$0	–	-8,072	–	-0.37%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-18,896	–	-0.39%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-7,286	–	-0.39%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,306	–	-0.39%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-12,593	–	-0.45%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-16,270	–	-0.49%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-10,649	–	-0.60%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-6,810	–	-0.60%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-28,549	–	-0.72%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-22,143	–	-0.95%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-15,116	–	-1.05%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-171,396	–	-1.22%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-64,612	–	-1.30%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-48,407	–	-1.42%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-77,649	–	-1.77%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-60,952	–	-1.78%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-77,340	–	-2.07%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-141,201	–	-2.22%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-56,521	–	-2.36%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-131,563	–	-2.65%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-27,449	–	-2.71%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-99,705	–	-4.06%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-199,009	–	-5.71%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-184,488	–	-7.65%	–
FBND	Exit	FIDELITY MERRIMACK STR TRtotal bd etf	$0	–	-392,827	–	-8.36%	–

Q2 2021

			Value		Shares		↓ Weighting
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$20,949,000	–	392,827	–	8.36%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$19,181,000	–	184,488	–	7.65%	–
IUSV	New	ISHARES TRcore s&p us vlu	$14,321,000	–	199,009	–	5.71%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$12,275,000	–	124,293	–	4.90%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$10,167,000	–	99,705	–	4.06%	–
IJR	New	ISHARES TRcore s&p scp etf	$9,808,000	–	86,815	–	3.91%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$7,387,000	–	273,790	–	2.95%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$7,013,000	–	45,304	–	2.80%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$6,783,000	–	27,449	–	2.71%	–
ICSH	New	ISHARES TRblackrock ultra	$6,647,000	–	131,563	–	2.65%	–
IJH	New	ISHARES TRcore s&p mcp etf	$6,373,000	–	23,716	–	2.54%	–
IEFA	New	ISHARES TRcore msci eafe	$6,115,000	–	81,683	–	2.44%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$5,922,000	–	56,521	–	2.36%	–
PFF	New	ISHARES TRpfd and incm sec	$5,554,000	–	141,201	–	2.22%	–
MSFT	New	MICROSOFT CORP	$5,479,000	–	20,226	–	2.19%	–
IEMG	New	ISHARES INCcore msci emkt	$5,181,000	–	77,340	–	2.07%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$4,515,000	–	54,956	–	1.80%	–
IXUS	New	ISHARES TRcore msci total	$4,468,000	–	60,952	–	1.78%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$4,434,000	–	77,649	–	1.77%	–
USMV	New	ISHARES TRmsci usa min vol	$3,563,000	–	48,407	–	1.42%	–
DGRO	New	ISHARES TRcore div grwth	$3,254,000	–	64,612	–	1.30%	–
AAPL	New	APPLE INC	$3,085,000	–	22,528	–	1.23%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$3,061,000	–	171,396	–	1.22%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$2,900,000	–	39,878	–	1.16%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,858,000	–	6,648	–	1.14%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$2,625,000	–	15,116	–	1.05%	–
EFG	New	ISHARES TReafe grwth etf	$2,376,000	–	22,143	–	0.95%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$2,272,000	–	22,321	–	0.91%	–
SDY	New	SPDR SER TRs&p divid etf	$2,173,000	–	17,772	–	0.87%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,805,000	–	28,549	–	0.72%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,592,000	–	652	–	0.64%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,517,000	–	6,810	–	0.60%	–
FIS	New	FIDELITY NATL INFORMATION SV	$1,509,000	–	10,649	–	0.60%	–
WPC	New	WP CAREY INC	$1,333,000	–	17,861	–	0.53%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,307,000	–	4,703	–	0.52%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,230,000	–	16,270	–	0.49%	–
WEC	New	WEC ENERGY GROUP INC	$1,120,000	–	12,593	–	0.45%	–
IVE	New	ISHARES TRs&p 500 val etf	$1,091,000	–	7,393	–	0.44%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$1,033,000	–	47,904	–	0.41%	–
XOM	New	EXXON MOBIL CORP	$1,008,000	–	15,984	–	0.40%	–
JNJ	New	JOHNSON & JOHNSON	$1,001,000	–	6,077	–	0.40%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$987,000	–	2,306	–	0.39%	–
PG	New	PROCTER AND GAMBLE CO	$983,000	–	7,286	–	0.39%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$974,000	–	18,896	–	0.39%	–
ABT	New	ABBOTT LABS	$936,000	–	8,072	–	0.37%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$887,000	–	158,386	–	0.35%	–
INTC	New	INTEL CORP	$888,000	–	15,815	–	0.35%	–
ABBV	New	ABBVIE INC	$869,000	–	7,713	–	0.35%	–
IGSB	New	ISHARES TR	$849,000	–	15,486	–	0.34%	–
KO	New	COCA COLA CO	$843,000	–	15,587	–	0.34%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$837,000	–	29,166	–	0.33%	–
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$821,000	–	12,874	–	0.33%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$814,000	–	51,831	–	0.32%	–
MRK	New	MERCK & CO INC	$776,000	–	9,982	–	0.31%	–
IYR	New	ISHARES TRu.s. real es etf	$769,000	–	7,542	–	0.31%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$748,000	–	3,965	–	0.30%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$741,000	–	16,814	–	0.30%	–
OSK	New	OSHKOSH CORP	$739,000	–	5,932	–	0.30%	–
FCOR	New	FIDELITY MERRIMACK STR TRcorp bond etf	$735,000	–	13,199	–	0.29%	–
NVDA	New	NVIDIA CORPORATION	$711,000	–	888	–	0.28%	–
WMT	New	WALMART INC	$706,000	–	5,007	–	0.28%	–
IDV	New	ISHARES TRintl sel div etf	$684,000	–	21,104	–	0.27%	–
NEM	New	NEWMONT CORP	$663,000	–	10,465	–	0.26%	–
HDV	New	ISHARES TRcore high dv etf	$664,000	–	6,875	–	0.26%	–
KMB	New	KIMBERLY-CLARK CORP	$661,000	–	4,941	–	0.26%	–
PCF	New	HIGH INCOME SECS FD	$661,000	–	67,984	–	0.26%	–
FB	New	FACEBOOK INCcl a	$634,000	–	1,823	–	0.25%	–
PFL	New	PIMCO INCOME STRATEGY FD	$625,000	–	48,997	–	0.25%	–
CRM	New	SALESFORCE COM INC	$614,000	–	2,515	–	0.24%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$607,000	–	12,094	–	0.24%	–
AMAT	New	APPLIED MATLS INC	$606,000	–	4,259	–	0.24%	–
HPI	New	HANCOCK JOHN PFD INCOME FDsh ben int	$583,000	–	26,985	–	0.23%	–
VGI	New	VIRTUS GLOBAL MULTI-SECTOR I	$575,000	–	48,144	–	0.23%	–
CSX	New	CSX CORP	$557,000	–	17,371	–	0.22%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$551,000	–	6,663	–	0.22%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$512,000	–	8,074	–	0.20%	–
DIS	New	DISNEY WALT CO	$505,000	–	2,874	–	0.20%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$503,000	–	26,056	–	0.20%	–
T	New	AT&T INC	$504,000	–	17,508	–	0.20%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$502,000	–	5,883	–	0.20%	–
TM	New	TOYOTA MOTOR CORP	$495,000	–	2,831	–	0.20%	–
MCD	New	MCDONALDS CORP	$490,000	–	2,120	–	0.20%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$491,000	–	3,259	–	0.20%	–
CVX	New	CHEVRON CORP NEW	$488,000	–	4,658	–	0.20%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$486,000	–	8,790	–	0.19%	–
ITW	New	ILLINOIS TOOL WKS INC	$485,000	–	2,171	–	0.19%	–
NEE	New	NEXTERA ENERGY INC	$466,000	–	6,364	–	0.19%	–
HD	New	HOME DEPOT INC	$467,000	–	1,465	–	0.19%	–
NCBS	New	NICOLET BANKSHARES INC	$428,000	–	6,078	–	0.17%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$419,000	–	15,912	–	0.17%	–
PFE	New	PFIZER INC	$409,000	–	10,446	–	0.16%	–
CSCO	New	CISCO SYS INC	$406,000	–	7,670	–	0.16%	–
IJS	New	ISHARES TRsp smcp600vl etf	$406,000	–	3,848	–	0.16%	–
PM	New	PHILIP MORRIS INTL INC	$376,000	–	3,790	–	0.15%	–
BAC	New	BK OF AMERICA CORP	$372,000	–	9,027	–	0.15%	–
AMZN	New	AMAZON COM INC	$368,000	–	107	–	0.15%	–
MO	New	ALTRIA GROUP INC	$368,000	–	7,728	–	0.15%	–
BMO	New	BANK MONTREAL QUE	$363,000	–	3,536	–	0.14%	–
PCI	New	PIMCO DYNAMIC CR INCOME FD	$358,000	–	15,985	–	0.14%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$345,000	–	2,510	–	0.14%	–
PEP	New	PEPSICO INC	$331,000	–	2,233	–	0.13%	–
ASB	New	ASSOCIATED BANC CORP	$328,000	–	16,038	–	0.13%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$328,000	–	2,782	–	0.13%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$324,000	–	15,747	–	0.13%	–
JPM	New	JPMORGAN CHASE & CO	$314,000	–	2,021	–	0.12%	–
GIS	New	GENERAL MLS INC	$313,000	–	5,140	–	0.12%	–
PNR	New	PENTAIR PLC	$301,000	–	4,455	–	0.12%	–
PYPL	New	PAYPAL HLDGS INC	$297,000	–	1,020	–	0.12%	–
CHY	New	CALAMOS CONV & HIGH INCOME F	$289,000	–	17,681	–	0.12%	–
EFA	New	ISHARES TRmsci eafe etf	$286,000	–	3,623	–	0.11%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$278,000	–	1,980	–	0.11%	–
CARR	New	CARRIER GLOBAL CORPORATION	$272,000	–	5,590	–	0.11%	–
HON	New	HONEYWELL INTL INC	$265,000	–	1,208	–	0.11%	–
COST	New	COSTCO WHSL CORP NEW	$262,000	–	663	–	0.10%	–
GD	New	GENERAL DYNAMICS CORP	$253,000	–	1,342	–	0.10%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$251,000	–	5,320	–	0.10%	–
TSLA	New	TESLA INC	$242,000	–	356	–	0.10%	–
OTIS	New	OTIS WORLDWIDE CORP	$226,000	–	2,765	–	0.09%	–
CAT	New	CATERPILLAR INC	$219,000	–	1,006	–	0.09%	–
J	New	JACOBS ENGR GROUP INC	$207,000	–	1,549	–	0.08%	–
DVY	New	ISHARES TRselect divid etf	$207,000	–	1,778	–	0.08%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$209,000	–	2,579	–	0.08%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$202,000	–	3,020	–	0.08%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$200,000	–	697	–	0.08%	–
AGG	New	ISHARES TRcore us aggbd et	$200,000	–	1,735	–	0.08%	–
AFL	New	AFLAC INC	$201,000	–	3,737	–	0.08%	–
CHI	New	CALAMOS CONV OPPORTUNITIES &sh ben int	$194,000	–	12,793	–	0.08%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$190,000	–	15,439	–	0.08%	–
JPS	New	NUVEEN PFD & INCM SECURTIES	$145,000	–	14,571	–	0.06%	–
HIX	New	WESTERN ASSET HIGH INCOME FD	$141,000	–	19,676	–	0.06%	–
AMCR	New	AMCOR PLCord	$136,000	–	11,863	–	0.05%	–
CHW	New	CALAMOS GBL DYN INCOME FUND	$118,000	–	10,753	–	0.05%	–
JPC	New	NUVEEN PFD & INCOME OPPORTUN	$100,000	–	10,017	–	0.04%	–
MFD	New	MACQUARIE / FIRST TR GLOBAL	$98,000	–	10,079	–	0.04%	–
BRW	New	SABA CAPITAL INCOME & OPRNTshares	$94,000	–	19,867	–	0.04%	–

Q4 2020

			Value		Shares		↓ Weighting
CHW	Exit	CALAMOS GBL DYN INCOME FUND	$0	–	-10,088	–	-0.06%	–
PPR	Exit	VOYA PRIME RATE TRsh ben int	$0	–	-19,867	–	-0.06%	–
HIX	Exit	WESTERN ASSET HIGH INCOME FD	$0	–	-18,451	–	-0.09%	–
JPC	Exit	NUVEEN PFD & INCOME OPPORTUN	$0	–	-14,392	–	-0.09%	–
CHI	Exit	CALAMOS CONV OPPORTUNITIES &sh ben int	$0	–	-11,980	–	-0.10%	–
JPS	Exit	NUVEEN PFD & INCM SECURTIES	$0	–	-16,443	–	-0.11%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-14,708	–	-0.12%	–
BBK	Exit	BLACKROCK MUN BD TR	$0	–	-10,957	–	-0.12%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-8,342	–	-0.15%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,806	–	-0.15%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,701	–	-0.15%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-3,519	–	-0.15%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-7,614	–	-0.15%	–
VFC	Exit	V F CORP	$0	–	-2,980	–	-0.15%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,412	–	-0.16%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-17,305	–	-0.16%	–
CHY	Exit	CALAMOS CONV & HIGH INCOME F	$0	–	-18,888	–	-0.16%	–
FLTB	Exit	FIDELITY MERRIMACK STR TRltd trm bd etf	$0	–	-4,509	–	-0.17%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-4,671	–	-0.17%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,480	–	-0.18%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-4,142	–	-0.18%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-2,193	–	-0.20%	–
HD	Exit	HOME DEPOT INC	$0	–	-989	–	-0.20%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,099	–	-0.20%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-799	–	-0.21%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-4,906	–	-0.21%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-15,218	–	-0.21%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-45,908	–	-0.22%	–
CSCO	Exit	CISCO SYS INC	$0	–	-7,581	–	-0.22%	–
NCBS	Exit	NICOLET BANKSHARES INC	$0	–	-5,677	–	-0.23%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,512	–	-0.23%	–
GIS	Exit	GENERAL MLS INC	$0	–	-5,110	–	-0.23%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-1,144	–	-0.23%	–
PFE	Exit	PFIZER INC	$0	–	-8,741	–	-0.24%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-5,749	–	-0.24%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-3,147	–	-0.25%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,845	–	-0.26%	–
AMZN	Exit	AMAZON COM INC	$0	–	-115	–	-0.27%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-3,963	–	-0.27%	–
PCI	Exit	PIMCO DYNAMIC CR INCOME FD	$0	–	-18,180	–	-0.27%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-2,952	–	-0.29%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-15,931	–	-0.29%	–
IGSB	Exit	ISHARES TR	$0	–	-7,409	–	-0.30%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,574	–	-0.32%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-9,016	–	-0.33%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,087	–	-0.34%	–
PFL	Exit	PIMCO INCOME STRATEGY FD	$0	–	-45,576	–	-0.34%	–
CSX	Exit	CSX CORP	$0	–	-6,220	–	-0.35%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-894	–	-0.36%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,927	–	-0.37%	–
OSK	Exit	OSHKOSH CORP	$0	–	-7,346	–	-0.40%	–
HPI	Exit	HANCOCK JOHN PFD INCOME FDsh ben int	$0	–	-28,733	–	-0.40%	–
VGI	Exit	VIRTUS GLOBAL MULTI-SEC INC	$0	–	-50,857	–	-0.40%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-7,008	–	-0.41%	–
WMT	Exit	WALMART INC	$0	–	-3,989	–	-0.41%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$0	–	-31,569	–	-0.43%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-41,746	–	-0.44%	–
PCF	Exit	HIGH INCOME SECS FD	$0	–	-72,118	–	-0.44%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-18,032	–	-0.45%	–
FHLC	Exit	FIDELITY COVINGTON TRUSTmsci hlth care i	$0	–	-12,149	–	-0.47%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,690	–	-0.50%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-16,692	–	-0.50%	–
MRK	Exit	MERCK & CO. INC	$0	–	-8,890	–	-0.54%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-4,998	–	-0.54%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-6,943	–	-0.57%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,340	–	-0.58%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-10,194	–	-0.60%	–
INTC	Exit	INTEL CORP	$0	–	-15,882	–	-0.60%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-5,595	–	-0.61%	–
NEAR	Exit	ISHARES U S ETF TRsht mat bd etf	$0	–	-16,734	–	-0.62%	–
T	Exit	AT&T INC	$0	–	-29,556	–	-0.62%	–
ABT	Exit	ABBOTT LABS	$0	–	-8,095	–	-0.65%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-6,489	–	-0.66%	–
ICSH	Exit	ISHARES TRultr sh trm bd	$0	–	-17,964	–	-0.67%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUR	$0	–	-42,028	–	-0.68%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-654	–	-0.70%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-18,243	–	-0.74%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,756	–	-0.74%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-27,102	–	-0.79%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-20,755	–	-0.80%	–
KO	Exit	COCA COLA CO	$0	–	-22,519	–	-0.82%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-6,915	–	-0.86%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-12,979	–	-0.92%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-11,605	–	-0.94%	–
WPC	Exit	WP CAREY INC	$0	–	-23,572	–	-1.13%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-17,167	–	-1.13%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-10,648	–	-1.15%	–
FBND	Exit	FIDELITY MERRIMACK STR TRtotal bd etf	$0	–	-29,702	–	-1.19%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-18,214	–	-1.24%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-8,314	–	-1.24%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-29,494	–	-1.28%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-5,375	–	-1.32%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-17,887	–	-1.34%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-34,091	–	-1.36%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-33,238	–	-1.55%	–
AAPL	Exit	APPLE INC	$0	–	-22,109	–	-1.88%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-175,800	–	-2.02%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-33,773	–	-2.06%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-12,490	–	-2.12%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-36,606	–	-2.12%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-597,700	–	-2.35%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-64,586	–	-2.76%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-21,285	–	-2.89%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-21,402	–	-3.30%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-74,818	–	-3.31%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-58,993	–	-3.50%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-139,737	–	-3.74%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-42,267	–	-3.99%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-77,662	–	-4.00%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-117,113	–	-6.49%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-131,262	–	-8.50%	–

Q3 2020

			Value		Shares		↓ Weighting
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$11,580,000	+979.2%	131,262	+980.3%	8.50%	+768.0%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$8,841,000	+8.3%	117,113	-0.4%	6.49%	-12.9%
IJR	Buy	ISHARES TRcore s&p scp etf	$5,454,000	+7.4%	77,662	+4.4%	4.00%	-13.6%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$5,438,000	+31.6%	42,267	+19.9%	3.99%	+5.9%
PFF	Buy	ISHARES TRpfd and incm sec	$5,093,000	+8.1%	139,737	+2.7%	3.74%	-13.0%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$4,774,000	-9.1%	58,993	-11.5%	3.50%	-26.9%
IEFA	Buy	ISHARES TRcore msci eafe	$4,510,000	+12.8%	74,818	+6.9%	3.31%	-9.3%
MSFT	Sell	MICROSOFT CORP	$4,501,000	+1.9%	21,402	-1.4%	3.30%	-18.1%
IJH	Buy	ISHARES TRcore s&p mcp etf	$3,944,000	+12.4%	21,285	+7.9%	2.89%	-9.6%
IXUS	Sell	ISHARES TRcore msci total	$3,768,000	-8.7%	64,586	-14.7%	2.76%	-26.5%
GIM	Buy	TEMPLETON GLOBAL INCOME FD	$3,198,000	+1.5%	597,700	+1.9%	2.35%	-18.4%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$2,890,000	-30.2%	36,606	-30.6%	2.12%	-43.9%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$2,886,000	+8.3%	12,490	-2.7%	2.12%	-12.8%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$2,805,000	+67.4%	33,773	+67.5%	2.06%	+34.7%
NVG	Buy	NUVEEN AMT FREE MUN CR INC F	$2,753,000	+15.6%	175,800	+12.8%	2.02%	-7.0%
AAPL	Buy	APPLE INC	$2,560,000	+35.5%	22,109	+326.9%	1.88%	+9.1%
USMV	Buy	ISHARES TRmsci usa min vol	$2,118,000	+13.2%	33,238	+7.7%	1.55%	-9.0%
IUSV	New	ISHARES TRcore s&p us vlu	$1,851,000	–	34,091	–	1.36%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,824,000	–	17,887	–	1.34%	–
IVV	Buy	ISHARES TRcore s&p500 etf	$1,806,000	+67.2%	5,375	+54.1%	1.32%	+34.5%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$1,751,000	+0.1%	29,494	-4.9%	1.28%	-19.5%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$1,696,000	+586.6%	8,314	+549.5%	1.24%	+453.3%
SDY	Sell	SPDR SER TRs&p divid etf	$1,683,000	-8.0%	18,214	-9.2%	1.24%	-26.0%
FBND	Buy	FIDELITY MERRIMACK STR TRtotal bd etf	$1,623,000	+42.7%	29,702	+40.9%	1.19%	+14.9%
FIS	Buy	FIDELITY NATL INFORMATION SV	$1,567,000	+9.8%	10,648	+0.0%	1.15%	-11.7%
EFG	New	ISHARES TReafe grwth etf	$1,543,000	–	17,167	–	1.13%	–
WPC	Sell	WP CAREY INC	$1,536,000	-18.6%	23,572	-15.5%	1.13%	-34.6%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$1,284,000	+9.3%	11,605	+5.6%	0.94%	-12.1%
WEC	Buy	WEC ENERGY GROUP INC	$1,258,000	+15.3%	12,979	+4.3%	0.92%	-7.2%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,178,000	+9.4%	6,915	+0.5%	0.86%	-12.0%
KO	Sell	COCA COLA CO	$1,112,000	+9.7%	22,519	-0.7%	0.82%	-11.8%
IEMG	Buy	ISHARES INCcore msci emkt	$1,096,000	+110.8%	20,755	+90.2%	0.80%	+69.6%
DGRO	Buy	ISHARES TRcore div grwth	$1,078,000	+15.2%	27,102	+8.9%	0.79%	-7.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,013,000	+19.5%	4,756	+0.1%	0.74%	-4.0%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$1,009,000	+26.6%	18,243	+18.4%	0.74%	+1.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$959,000	+1.8%	654	-1.5%	0.70%	-18.0%
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$934,000	-2.7%	42,028	-3.4%	0.68%	-21.8%
ICSH	New	ISHARES TRultr sh trm bd	$908,000	–	17,964	–	0.67%	–
PG	Buy	PROCTER AND GAMBLE CO	$902,000	+16.4%	6,489	+0.1%	0.66%	-6.4%
ABT	Sell	ABBOTT LABS	$881,000	+15.3%	8,095	-3.1%	0.65%	-7.2%
T	Buy	AT&T INC	$843,000	-1.4%	29,556	+4.5%	0.62%	-20.6%
NEAR	Buy	ISHARES U S ETF TRsht mat bd etf	$839,000	+225.2%	16,734	+224.4%	0.62%	+162.1%
JNJ	Buy	JOHNSON & JOHNSON	$833,000	+6.5%	5,595	+0.7%	0.61%	-14.3%
INTC	Buy	INTEL CORP	$822,000	-12.6%	15,882	+0.9%	0.60%	-29.7%
HDV	Buy	ISHARES TRcore high dv etf	$820,000	+2.0%	10,194	+2.9%	0.60%	-18.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$783,000	-14.3%	2,340	-21.0%	0.58%	-31.1%
IVE	Buy	ISHARES TRs&p 500 val etf	$781,000	+4.1%	6,943	+0.2%	0.57%	-16.2%
KMB	Sell	KIMBERLY CLARK CORP	$738,000	+2.6%	4,998	-1.7%	0.54%	-17.4%
MRK	Buy	MERCK & CO. INC	$737,000	+26.6%	8,890	+18.0%	0.54%	+1.9%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$683,000	+7.9%	16,692	+2.3%	0.50%	-13.3%
ABBV	Buy	ABBVIE INC	$674,000	-10.6%	7,690	+0.1%	0.50%	-28.1%
FHLC	Buy	FIDELITY COVINGTON TRUSTmsci hlth care i	$639,000	+55.5%	12,149	+47.1%	0.47%	+25.1%
XOM	Sell	EXXON MOBIL CORP	$619,000	-24.2%	18,032	-1.2%	0.45%	-39.1%
PCF	Buy	HIGH INCOME SECS FD	$601,000	+9.9%	72,118	+0.5%	0.44%	-11.6%
NEA	Buy	NUVEEN AMT FREE QLTY MUN INC	$599,000	+34.6%	41,746	+30.5%	0.44%	+8.4%
PGF	Sell	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$592,000	+2.8%	31,569	-1.9%	0.43%	-17.3%
WMT	Buy	WALMART INC	$558,000	+17.2%	3,989	+0.5%	0.41%	-5.5%
IYR	Buy	ISHARES TRu.s. real es etf	$559,000	+2.6%	7,008	+1.4%	0.41%	-17.5%
VGI	Sell	VIRTUS GLOBAL MULTI-SEC INC	$548,000	-10.2%	50,857	-7.1%	0.40%	-27.8%
HPI	Buy	HANCOCK JOHN PFD INCOME FDsh ben int	$541,000	-3.6%	28,733	+0.3%	0.40%	-22.5%
OSK	Buy	OSHKOSH CORP	$540,000	+7.6%	7,346	+4.9%	0.40%	-13.5%
FB	Sell	FACEBOOK INCcl a	$505,000	-0.4%	1,927	-13.7%	0.37%	-19.9%
NVDA	Sell	NVIDIA CORPORATION	$484,000	+37.1%	894	-3.8%	0.36%	+10.2%
CSX	Sell	CSX CORP	$483,000	+10.8%	6,220	-0.4%	0.35%	-11.1%
PFL	Sell	PIMCO INCOME STRATEGY FD	$461,000	+3.6%	45,576	-0.5%	0.34%	-16.7%
MCD	Buy	MCDONALDS CORP	$458,000	+20.5%	2,087	+1.3%	0.34%	-3.2%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$455,000	+6.6%	9,016	+0.5%	0.33%	-14.4%
NEE	Buy	NEXTERA ENERGY INC	$437,000	+16.2%	1,574	+0.5%	0.32%	-6.4%
IGSB	Buy	ISHARES TR	$407,000	+54.8%	7,409	+54.2%	0.30%	+24.6%
IDV	Buy	ISHARES TRintl sel div etf	$397,000	+24.8%	15,931	+26.0%	0.29%	+0.3%
TM	Buy	TOYOTA MOTOR CORP	$391,000	+7.7%	2,952	+2.1%	0.29%	-13.3%
PCI	Sell	PIMCO DYNAMIC CR INCOME FD	$365,000	+0.6%	18,180	-7.8%	0.27%	-19.0%
FTEC	Buy	FIDELITY COVINGTON TRUSTmsci info tech i	$365,000	+14.4%	3,963	+2.0%	0.27%	-7.9%
AMZN	Sell	AMAZON COM INC	$362,000	-2.7%	115	-14.8%	0.27%	-21.5%
ITW	Buy	ILLINOIS TOOL WKS INC	$357,000	+10.9%	1,845	+0.1%	0.26%	-10.9%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$340,000	+7.9%	3,147	+1.8%	0.25%	-12.9%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$331,000	-5.7%	5,749	+1.1%	0.24%	-24.1%
PFE	Buy	PFIZER INC	$321,000	+19.3%	8,741	+6.3%	0.24%	-3.7%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$317,000	-11.5%	1,144	-17.6%	0.23%	-28.7%
GIS	Sell	GENERAL MLS INC	$315,000	-0.3%	5,110	-0.3%	0.23%	-19.8%
DIS	New	DISNEY WALT CO	$312,000	–	2,512	–	0.23%	–
CSCO	Buy	CISCO SYS INC	$299,000	-8.0%	7,581	+8.7%	0.22%	-26.3%
CLF	Buy	CLEVELAND-CLIFFS INC NEW	$295,000	+17.1%	45,908	+0.4%	0.22%	-6.1%
FPE	Buy	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$292,000	+5.4%	15,218	+1.3%	0.21%	-15.4%
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$285,000	–	4,906	–	0.21%	–
COST	Buy	COSTCO WHSL CORP NEW	$283,000	+16.9%	799	+0.3%	0.21%	-5.9%
HD	Sell	HOME DEPOT INC	$275,000	+5.8%	989	-4.7%	0.20%	-14.8%
AMAT	Buy	APPLIED MATLS INC	$246,000	-1.2%	4,142	+0.4%	0.18%	-20.3%
FLTB	Sell	FIDELITY MERRIMACK STR TRltd trm bd etf	$237,000	-12.9%	4,509	-13.3%	0.17%	-29.8%
FLOT	Buy	ISHARES TRfltg rate nt etf	$237,000	+0.4%	4,671	+0.2%	0.17%	-19.1%
CHY	Sell	CALAMOS CONV & HIGH INCOME F	$221,000	-11.6%	18,888	-14.4%	0.16%	-28.9%
ASB	Buy	ASSOCIATED BANC CORP	$218,000	+2.8%	17,305	+11.5%	0.16%	-17.1%
EFA	Sell	ISHARES TRmsci eafe etf	$217,000	-6.1%	3,412	-10.1%	0.16%	-24.6%
VFC	New	V F CORP	$209,000	–	2,980	–	0.15%	–
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$207,000	-29.1%	7,614	-28.1%	0.15%	-42.9%
BMO	New	BANK MONTREAL QUE	$206,000	–	3,519	–	0.15%	–
PM	New	PHILIP MORRIS INTL INC	$203,000	–	2,701	–	0.15%	–
BAC	New	BK OF AMERICA CORP	$201,000	–	8,342	–	0.15%	–
CVX	Sell	CHEVRON CORP NEW	$202,000	-22.6%	2,806	-4.1%	0.15%	-37.8%
BBK	Buy	BLACKROCK MUN BD TR	$167,000	+0.6%	10,957	+0.5%	0.12%	-18.5%
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$157,000	-12.3%	14,708	-16.6%	0.12%	-29.4%
JPS	Buy	NUVEEN PFD & INCM SECURTIES	$145,000	+5.8%	16,443	+1.5%	0.11%	-15.2%
CHI	Sell	CALAMOS CONV OPPORTUNITIES &sh ben int	$132,000	-82.0%	11,980	-82.7%	0.10%	-85.5%
JPC	Sell	NUVEEN PFD & INCOME OPPORTUN	$122,000	-3.2%	14,392	-5.8%	0.09%	-21.7%
HIX	Buy	WESTERN ASSET HIGH INCOME FD	$118,000	+5.4%	18,451	+2.3%	0.09%	-14.7%
CHW	New	CALAMOS GBL DYN INCOME FUND	$82,000	–	10,088	–	0.06%	–
ACP	Exit	ABERDEEN INCOME CR STRATEGIE	$0	–	-10,039	–	-0.08%	–
MFD	Exit	MACQUARIE / FIRST TR GLOBAL	$0	–	-12,293	–	-0.09%	–
FEX	Exit	FIRST TR LRGE CP CORE ALPHA	$0	–	-3,713	–	-0.20%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-1,973	–	-0.21%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-8,294	–	-0.22%	–

Q2 2020

			Value		Shares		↓ Weighting
ITOT	New	ISHARES TRcore s&p ttl stk	$8,166,000	–	117,591	–	7.45%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$5,251,000	–	66,659	–	4.79%	–
IJR	New	ISHARES TRcore s&p scp etf	$5,078,000	–	74,356	–	4.63%	–
PFF	New	ISHARES TRpfd and incm sec	$4,712,000	–	136,013	–	4.30%	–
MSFT	New	MICROSOFT CORP	$4,419,000	–	21,714	–	4.03%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$4,141,000	–	52,732	–	3.78%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,132,000	–	35,264	–	3.77%	–
IXUS	New	ISHARES TRcore msci total	$4,126,000	–	75,681	–	3.76%	–
IEFA	New	ISHARES TRcore msci eafe	$4,000,000	–	69,986	–	3.65%	–
IJH	New	ISHARES TRcore s&p mcp etf	$3,509,000	–	19,732	–	3.20%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$3,151,000	–	586,760	–	2.88%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$2,664,000	–	12,838	–	2.43%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$2,381,000	–	155,855	–	2.17%	–
AAPL	New	APPLE INC	$1,889,000	–	5,179	–	1.72%	–
WPC	New	WP CAREY INC	$1,888,000	–	27,906	–	1.72%	–
USMV	New	ISHARES TRmsci min vol etf	$1,871,000	–	30,856	–	1.71%	–
SDY	New	SPDR SER TRs&p divid etf	$1,830,000	–	20,065	–	1.67%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,749,000	–	30,998	–	1.60%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$1,676,000	–	20,166	–	1.53%	–
FIS	New	FIDELITY NATL INFORMATION SV	$1,427,000	–	10,644	–	1.30%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,175,000	–	10,991	–	1.07%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$1,137,000	–	21,087	–	1.04%	–
WEC	New	WEC ENERGY GROUP INC	$1,091,000	–	12,443	–	1.00%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,080,000	–	3,488	–	0.98%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,077,000	–	6,884	–	0.98%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,073,000	–	12,150	–	0.98%	–
KO	New	COCA COLA CO	$1,014,000	–	22,685	–	0.92%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$960,000	–	43,524	–	0.88%	–
GOOGL	New	ALPHABET INCcap stk cl a	$942,000	–	664	–	0.86%	–
INTC	New	INTEL CORP	$941,000	–	15,734	–	0.86%	–
DGRO	New	ISHARES TRcore div grwth	$936,000	–	24,884	–	0.85%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$914,000	–	2,963	–	0.83%	–
T	New	AT&T INC	$855,000	–	28,286	–	0.78%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$848,000	–	4,751	–	0.77%	–
XOM	New	EXXON MOBIL CORP	$817,000	–	18,259	–	0.74%	–
HDV	New	ISHARES TRcore high dv etf	$804,000	–	9,902	–	0.73%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$797,000	–	15,408	–	0.73%	–
JNJ	New	JOHNSON & JOHNSON	$782,000	–	5,558	–	0.71%	–
PG	New	PROCTER AND GAMBLE CO	$775,000	–	6,484	–	0.71%	–
ABT	New	ABBOTT LABS	$764,000	–	8,358	–	0.70%	–
ABBV	New	ABBVIE INC	$754,000	–	7,684	–	0.69%	–
IVE	New	ISHARES TRs&p 500 val etf	$750,000	–	6,931	–	0.68%	–
CHI	New	CALAMOS CONV OPP AND INC FDsh ben int	$735,000	–	69,123	–	0.67%	–
KMB	New	KIMBERLY CLARK CORP	$719,000	–	5,086	–	0.66%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$633,000	–	16,316	–	0.58%	–
VGI	New	VIRTUS GLOBAL MULTI-SEC INC	$610,000	–	54,765	–	0.56%	–
MRK	New	MERCK & CO. INC	$582,000	–	7,533	–	0.53%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$576,000	–	32,176	–	0.52%	–
HPI	New	HANCOCK JOHN PFD INCOME FDsh ben int	$561,000	–	28,658	–	0.51%	–
PCF	New	HIGH INCOME SECS FD	$547,000	–	71,730	–	0.50%	–
IYR	New	ISHARES TRu.s. real es etf	$545,000	–	6,914	–	0.50%	–
IEMG	New	ISHARES INCcore msci emkt	$520,000	–	10,914	–	0.47%	–
FB	New	FACEBOOK INCcl a	$507,000	–	2,232	–	0.46%	–
OSK	New	OSHKOSH CORP	$502,000	–	7,004	–	0.46%	–
WMT	New	WALMART INC	$476,000	–	3,971	–	0.43%	–
PFL	New	PIMCO INCOME STRATEGY FD	$445,000	–	45,795	–	0.41%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$445,000	–	31,986	–	0.41%	–
CSX	New	CSX CORP	$436,000	–	6,248	–	0.40%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$427,000	–	8,970	–	0.39%	–
FHLC	New	FIDELITY COVINGTON TRmsci hlth care i	$411,000	–	8,259	–	0.38%	–
MCD	New	MCDONALDS CORP	$380,000	–	2,060	–	0.35%	–
NEE	New	NEXTERA ENERGY INC	$376,000	–	1,566	–	0.34%	–
AMZN	New	AMAZON COM INC	$372,000	–	135	–	0.34%	–
PCI	New	PIMCO DYNAMIC CR INCOME FD	$363,000	–	19,712	–	0.33%	–
TM	New	TOYOTA MOTOR CORP	$363,000	–	2,892	–	0.33%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$358,000	–	1,389	–	0.33%	–
NVDA	New	NVIDIA CORPORATION	$353,000	–	929	–	0.32%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$351,000	–	5,689	–	0.32%	–
CSCO	New	CISCO SYS INC	$325,000	–	6,973	–	0.30%	–
ITW	New	ILLINOIS TOOL WKS INC	$322,000	–	1,844	–	0.29%	–
FTEC	New	FIDELITY COVINGTON TRmsci info tech i	$319,000	–	3,884	–	0.29%	–
IDV	New	ISHARES TRintl sel div etf	$318,000	–	12,640	–	0.29%	–
GIS	New	GENERAL MLS INC	$316,000	–	5,126	–	0.29%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$315,000	–	3,092	–	0.29%	–
NCBS	New	NICOLET BANKSHARES INC	$311,000	–	5,677	–	0.28%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$292,000	–	10,594	–	0.27%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$277,000	–	15,029	–	0.25%	–
FLTB	New	FIDELITY MERRIMACK STR TRltd trm bd etf	$272,000	–	5,202	–	0.25%	–
PFE	New	PFIZER INC	$269,000	–	8,220	–	0.24%	–
IJS	New	ISHARES TRsp smcp600vl etf	$264,000	–	2,193	–	0.24%	–
IGSB	New	ISHARES TRsh tr crport etf	$263,000	–	4,804	–	0.24%	–
CVX	New	CHEVRON CORP NEW	$261,000	–	2,926	–	0.24%	–
HD	New	HOME DEPOT INC	$260,000	–	1,038	–	0.24%	–
NEAR	New	ISHARES U S ETF TRsht mat bd etf	$258,000	–	5,158	–	0.24%	–
CLF	New	CLEVELAND CLIFFS INC	$252,000	–	45,708	–	0.23%	–
CHY	New	CALAMOS CONV & HIGH INCOME F	$250,000	–	22,053	–	0.23%	–
AMAT	New	APPLIED MATLS INC	$249,000	–	4,126	–	0.23%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$247,000	–	8,294	–	0.22%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$247,000	–	1,280	–	0.22%	–
COST	New	COSTCO WHSL CORP NEW	$242,000	–	797	–	0.22%	–
FLOT	New	ISHARES TRfltg rate nt etf	$236,000	–	4,661	–	0.22%	–
AGG	New	ISHARES TRcore us aggbd et	$233,000	–	1,973	–	0.21%	–
EFA	New	ISHARES TRmsci eafe etf	$231,000	–	3,794	–	0.21%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$221,000	–	3,713	–	0.20%	–
HON	New	HONEYWELL INTL INC	$214,000	–	1,480	–	0.20%	–
ASB	New	ASSOCIATED BANC CORP	$212,000	–	15,520	–	0.19%	–
CRM	New	SALESFORCE COM INC	$206,000	–	1,099	–	0.19%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$179,000	–	17,646	–	0.16%	–
BBK	New	BLACKROCK MUN BD TR	$166,000	–	10,907	–	0.15%	–
JPS	New	NUVEEN PFD & INCM SECURTIES	$137,000	–	16,194	–	0.12%	–
JPC	New	NUVEEN PFD & INCOME OPPORTUN	$126,000	–	15,285	–	0.12%	–
HIX	New	WESTERN ASSET HIGH INCM FD I	$112,000	–	18,036	–	0.10%	–
MFD	New	MACQUARIE / FIRST TR GLOBAL	$98,000	–	12,293	–	0.09%	–
ACP	New	ABERDEEN INCOME CR STRATEGIE	$90,000	–	10,039	–	0.08%	–
PPR	New	VOYA PRIME RATE TRsh ben int	$81,000	–	19,867	–	0.07%	–

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