The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALTRIA GROUP INC COM 02209S103 278 5,434 SH   SOLE   0 0 5,434
AMAZON COM INC COM 023135106 2,784 901 SH   SOLE   0 0 901
APHRIA INC COM 03765K104 8 421 SH   SOLE   0 0 421
APPLE INC COM 037833100 6,596 54,014 SH   SOLE   0 0 54,014
AT&T INC COM 00206R102 693 22,760 SH   SOLE   0 0 22,760
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,729 45,936 SH   SOLE   0 0 45,936
BOEING CO COM 097023105 382 1,498 SH   SOLE   0 0 1,498
CASPER SLEEP INC COM 147626105 2 305 SH   SOLE   0 0 305
CATERPILLAR INC COM 149123101 320 1,379 SH   SOLE   0 0 1,379
CHURCHILL CAPITAL CORP IV CL A 171439102 15 614 SH   SOLE   0 0 614
COCA COLA CO COM 191216100 906 17,121 SH   SOLE   0 0 17,121
COUNTY BANCORP INC COM 221907108 386 16,095 SH   SOLE   0 0 16,095
CROWN CASTLE INTL CORP NEW COM 22822V101 230 1,342 SH   SOLE   0 0 1,342
DISNEY WALT CO COM 254687106 718 3,889 SH   SOLE   0 0 3,889
DNP SELECT INCOME FD INC COM 23325P104 240 24,333 SH   SOLE   0 0 24,333
DTE ENERGY CO COM 233331107 263 1,974 SH   SOLE   0 0 1,974
FACEBOOK INC CL A 30303M102 29 100 SH   SOLE   0 0 100
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 808 1,571 SH   SOLE   0 0 1,571
FS KKR CAP CORP II COM 35952V303 209 10,685 SH   SOLE   0 0 10,685
GENERAL ELECTRIC CO COM 369604103 91 6,898 SH   SOLE   0 0 6,898
GLU MOBILE INC COM 379890106 3 224 SH   SOLE   0 0 224
GW PHARMACEUTICALS PLC ADS 36197T103 24 109 SH   SOLE   0 0 109
HEARTLAND FINL USA INC COM 42234Q102 464 9,227 SH   SOLE   0 0 9,227
HOME DEPOT INC COM 437076102 280 918 SH   SOLE   0 0 918
HONEYWELL INTL INC COM 438516106 340 1,565 SH   SOLE   0 0 1,565
INTEL CORP COM 458140100 278 4,351 SH   SOLE   0 0 4,351
INTERNATIONAL BUSINESS MACHS COM 459200101 1,177 8,823 SH   SOLE   0 0 8,823
INVESCO QQQ TR UNIT SER 1 46090E103 932 2,908 SH   SOLE   0 0 2,908
ISHARES GOLD TR ISHARES 464285105 199 12,189 SH   SOLE   0 0 12,189
ISHARES TR COHEN STEER REIT 464287564 425 7,312 SH   SOLE   0 0 7,312
ISHARES TR CORE INTL AGGR 46435G672 29,329 534,631 SH   SOLE   0 0 534,631
ISHARES TR CORE S&P MCP ETF 464287507 943 3,616 SH   SOLE   0 0 3,616
ISHARES TR CORE S&P SCP ETF 464287804 398 3,666 SH   SOLE   0 0 3,666
ISHARES TR CORE S&P500 ETF 464287200 1,565 3,933 SH   SOLE   0 0 3,933
ISHARES TR EAFE VALUE ETF 464288877 14,402 282,717 SH   SOLE   0 0 282,717
ISHARES TR IBOXX INV CP ETF 464287242 1,214 9,330 SH   SOLE   0 0 9,330
ISHARES TR INTL PFD STK ETF 46429B135 53 3,224 SH   SOLE   0 0 3,224
ISHARES TR INTRM GOV CR ETF 464288612 237 2,066 SH   SOLE   0 0 2,066
ISHARES TR ISHS 1-5YR INVS 464288646 354 6,499 SH   SOLE   0 0 6,499
ISHARES TR RUS 2000 VAL ETF 464287630 859 5,392 SH   SOLE   0 0 5,392
ISHARES TR RUS MDCP VAL ETF 464287473 1,123 10,289 SH   SOLE   0 0 10,289
ISHARES TR RUS TP200 GR ETF 464289438 357 2,654 SH   SOLE   0 0 2,654
ISHARES TR RUSSELL 3000 ETF 464287689 809 3,417 SH   SOLE   0 0 3,417
ISHARES TR S&P 500 GRWT ETF 464287309 1,087 16,682 SH   SOLE   0 0 16,682
ISHARES TR S&P 500 VAL ETF 464287408 2,111 14,961 SH   SOLE   0 0 14,961
ISHARES TR S&P MC 400GR ETF 464287606 417 5,312 SH   SOLE   0 0 5,312
ISHARES TR S&P MC 400VL ETF 464287705 307 3,020 SH   SOLE   0 0 3,020
ISHARES TR S&P SML 600 GWT 464287887 419 3,264 SH   SOLE   0 0 3,264
ISHARES TR SP SMCP600VL ETF 464287879 203 2,010 SH   SOLE   0 0 2,010
ISHARES TR TIPS BD ETF 464287176 1,504 11,901 SH   SOLE   0 0 11,901
ISHARES TR U.S. FINLS ETF 464287788 218 2,912 SH   SOLE   0 0 2,912
ISHARES TR U.S. TECH ETF 464287721 1,319 15,041 SH   SOLE   0 0 15,041
ISHARES TR US HLTHCARE ETF 464287762 413 1,634 SH   SOLE   0 0 1,634
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 38,651 761,407 SH   SOLE   0 0 761,407
JOHNSON & JOHNSON COM 478160104 1,604 9,772 SH   SOLE   0 0 9,772
JPMORGAN CHASE & CO COM 46625H100 1,527 10,040 SH   SOLE   0 0 10,040
KIMBERLY-CLARK CORP COM 494368103 615 4,419 SH   SOLE   0 0 4,419
LOGITECH INTL S A SHS H50430232 236 2,255 SH   SOLE   0 0 2,255
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 110 SH   SOLE   0 0 110
MCDONALDS CORP COM 580135101 1,406 6,281 SH   SOLE   0 0 6,281
META PLATFORMS INC CL A 30303M102 473 1,604 SH   SOLE   0 0 1,604
MICROSOFT CORP COM 594918104 1,657 7,026 SH   SOLE   0 0 7,026
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3 182 SH   SOLE   0 0 182
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 0 281 SH   SOLE   0 0 281
NEXTERA ENERGY INC COM 65339F101 367 4,860 SH   SOLE   0 0 4,860
NICOLET BANKSHARES INC COM 65406E102 1,049 12,577 SH   SOLE   0 0 12,577
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 12 800 SH   SOLE   0 0 800
ORACLE CORP COM 68389X105 248 3,540 SH   SOLE   0 0 3,540
OSHKOSH CORP COM 688239201 790 6,654 SH   SOLE   0 0 6,654
PAYPAL HLDGS INC COM 70450Y103 682 2,803 SH   SOLE   0 0 2,803
PFIZER INC COM 717081103 203 5,591 SH   SOLE   0 0 5,591
PHILIP MORRIS INTL INC COM 718172109 275 3,103 SH   SOLE   0 0 3,103
PROCTER AND GAMBLE CO COM 742718109 11,294 83,414 SH   SOLE   0 0 83,414
PROLOGIS INC. COM 74340W103 1,306 12,319 SH   SOLE   0 0 12,319
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 143 SH   SOLE   0 0 143
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 374 3,188 SH   SOLE   0 0 3,188
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 781 22,946 SH   SOLE   0 0 22,946
SLACK TECHNOLOGIES INC COM CL A 83088V102 9 225 SH   SOLE   0 0 225
SPDR GOLD TR GOLD SHS 78463V107 327 2,051 SH   SOLE   0 0 2,051
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 644 13,507 SH   SOLE   0 0 13,507
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17,139 484,955 SH   SOLE   0 0 484,955
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11,566 264,914 SH   SOLE   0 0 264,914
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9,251 167,722 SH   SOLE   0 0 167,722
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 13,571 363,118 SH   SOLE   0 0 363,118
SPDR S&P 500 ETF TR TR UNIT 78462F103 547 1,379 SH   SOLE   0 0 1,379
SPDR SER TR BLOOMBERG HIGH Y 78468R622 301 2,776 SH   SOLE   0 0 2,776
SPDR SER TR BLOOMBERG INTL 78464A151 2,305 64,286 SH   SOLE   0 0 64,286
SPDR SER TR NUVEEN BLMBRG SR 78468R739 954 19,224 SH   SOLE   0 0 19,224
SPDR SER TR PORTFOLI S&P1500 78464A805 9,654 196,372 SH   SOLE   0 0 196,372
SPDR SER TR PORTFOLIO AGRGTE 78464A649 41,020 1,383,471 SH   SOLE   0 0 1,383,471
SPDR SER TR PORTFOLIO S&P500 78464A854 55,457 1,189,767 SH   SOLE   0 0 1,189,767
SPDR SER TR PORTFOLIO SHORT 78464A474 2,472 79,155 SH   SOLE   0 0 79,155
SPDR SER TR PRTFLO S&P500 GW 78464A409 274 4,888 SH   SOLE   0 0 4,888
SPDR SER TR PRTFLO S&P500 VL 78464A508 43,814 1,155,865 SH   SOLE   0 0 1,155,865
SPDR SER TR S&P 600 SMCP VAL 78464A300 48,563 592,583 SH   SOLE   0 0 592,583
SPDR SER TR S&P BIOTECH 78464A870 437 3,222 SH   SOLE   0 0 3,222
SPDR SER TR S&P DIVID ETF 78464A763 1,431 12,102 SH   SOLE   0 0 12,102
SPDR SER TR SPDR S&P 500 ETF 78468R796 213 2,165 SH   SOLE   0 0 2,165
TESLA INC COM 88160R101 330 492 SH   SOLE   0 0 492
UNITED PARCEL SERVICE INC CL B 911312106 433 2,546 SH   SOLE   0 0 2,546
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,641 66,658 SH   SOLE   0 0 66,658
VANGUARD INDEX FDS GROWTH ETF 922908736 8,645 33,635 SH   SOLE   0 0 33,635
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,073 21,938 SH   SOLE   0 0 21,938
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 502 2,345 SH   SOLE   0 0 2,345
VANGUARD INDEX FDS MID CAP ETF 922908629 3,725 16,791 SH   SOLE   0 0 16,791
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 621 6,761 SH   SOLE   0 0 6,761
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 632 1,733 SH   SOLE   0 0 1,733
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,300 15,421 SH   SOLE   0 0 15,421
VANGUARD INDEX FDS SML CP GRW ETF 922908595 698 2,553 SH   SOLE   0 0 2,553
VANGUARD INDEX FDS TOTAL STK MKT 922908769 34,141 165,167 SH   SOLE   0 0 165,167
VANGUARD INDEX FDS VALUE ETF 922908744 5,819 44,300 SH   SOLE   0 0 44,300
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,444 40,190 SH   SOLE   0 0 40,190
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,540 48,993 SH   SOLE   0 0 48,993
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 975 7,541 SH   SOLE   0 0 7,541
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 517 5,292 SH   SOLE   0 0 5,292
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 414 8,023 SH   SOLE   0 0 8,023
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 358 3,842 SH   SOLE   0 0 3,842
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,936 96,443 SH   SOLE   0 0 96,443
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,011 84,986 SH   SOLE   0 0 84,986
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 612 4,161 SH   SOLE   0 0 4,161
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,087 65,077 SH   SOLE   0 0 65,077
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,149 23,443 SH   SOLE   0 0 23,443
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 999 9,886 SH   SOLE   0 0 9,886
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,144 5,522 SH   SOLE   0 0 5,522
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,478 11,786 SH   SOLE   0 0 11,786
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,568 14,380 SH   SOLE   0 0 14,380
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 313 3,712 SH   SOLE   0 0 3,712
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,649 7,207 SH   SOLE   0 0 7,207
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 782 4,140 SH   SOLE   0 0 4,140
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,649 7,401 SH   SOLE   0 0 7,401
VANGUARD WORLD FDS UTILITIES ETF 92204A876 333 2,366 SH   SOLE   0 0 2,366
VERIZON COMMUNICATIONS INC COM 92343V104 273 4,725 SH   SOLE   0 0 4,725
VISA INC COM CL A 92826C839 788 3,724 SH   SOLE   0 0 3,724
WALGREENS BOOTS ALLIANCE INC COM 931427108 218 3,973 SH   SOLE   0 0 3,973
WALMART INC COM 931142103 496 3,655 SH   SOLE   0 0 3,655
WEC ENERGY GROUP INC COM 92939U106 2,496 26,652 SH   SOLE   0 0 26,652
WELLS FARGO CO NEW COM 949746101 969 24,814 SH   SOLE   0 0 24,814
WISDOMTREE TR US HIGH DIVIDEND 97717W208 285 3,722 SH   SOLE   0 0 3,722
XILINX INC COM 983919101 11 90 SH   SOLE   0 0 90