Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 Index ETF	66,039	$19.53M	16.6%	$295.79	—	S&P 500 ETF SHS	922908363
IWR	iShares Russell Midcap Index ETF	119,632	$7.132M	6.1%	$59.62	—	RUS MID CAP ETF	464287499
IVV	iShares S&P 500 Index ETF	20,331	$6.572M	5.6%	$323.25	—	CORE S&P500 ETF	464287200
VTEB	Vanguard Tax-Exempt Bond Index ETF	98,791	$5.289M	4.5%	$53.54	—	TAX EXEMPT BD	922907746
IWM	iShares Russell 2000 Index ETF	31,029	$5.141M	4.4%	$165.68	—	RUSSELL 2000 ETF	464287655
MUNI	Pimco Intermediate Municipal Bond ETF	89,058	$4.915M	4.2%	$55.19	—	INTER MUN BD ACT	72201R866
MDY	SPDR S&P Mid Cap 400 Index ETF	10,920	$4.099M	3.5%	$375.37	—	UTSER1 S&PDCRP	78467Y107
VEA	Vanguard FTSE Developed Markets Index ETF	81,728	$3.601M	3.1%	$44.06	—	FTSE DEV MKT ETF	921943858
VWO	Vanguard Emerging Markets Index ETF	78,240	$3.479M	3.0%	$44.47	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF	10,061	$3.238M	2.8%	$321.84	—	TR UNIT	78462F103
VO	Vanguard Mid Cap ETF	13,262	$2.363M	2.0%	$178.18	—	MID CAP ETF	922908629
IWN	iShares Russel 2000 Value ETF	16,901	$2.173M	1.9%	$128.57	—	RUS 2000 VAL ETF	464287630
FBND	Fidelity Total Bond ETF	33,565	$1.737M	1.5%	$51.75	—	TOTAL BD ETF	316188309
BOND	PIMCO Total Return Active ETF	16,056	$1.731M	1.5%	$107.81	—	ACTIVE BD ETF	72201R775
IGF	iShares Global Infrastructure ETF	34,219	$1.639M	1.4%	$47.90	—	GLB INFRASTR ETF	464288372
IJR	iShares S & P Smallcap 600 Index ETF	18,826	$1.579M	1.3%	$83.87	—	CORE S&P SCP ETF	464287804
VTI	Vanguard Total Stock Market ETF	9,613	$1.573M	1.3%	$163.63	—	TOTAL STK MKT	922908769
GUNR	Global Upstream Natural Resources ETF	41,814	$1.402M	1.2%	$33.53	—	MORNSTAR UPSTR	33939L407
IWD	iShares Russell 1000 Value Index ETF	9,521	$1.299M	1.1%	$136.44	—	RUS 1000 VAL ETF	464287598
VB	Vanguard Small-Cap ETF	7,784	$1.289M	1.1%	$165.60	—	SMALL CP ETF	922908751
ABT	Abbott Laboratories Com	13,959	$1.212M	1.0%	$75.30	0.0%	COM	002824100
RWO	SPDR DJ Global Real Estate ETF	22,878	$1.179M	1.0%	$51.53	—	DJ GLB RL ES ETF	78463X749
NIC	Nicolet Bankshares Inc Com	15,879	$1.173M	1.0%	$68.25	0.0%	COM	65406E102
IWP	iShares Russel Mid-Cap Growth ETF	7,115	$1.086M	0.9%	$152.64	—	RUS MD CP GR ETF	464287481
AAPL	Apple Computer Inc Com	3,645	$1.07M	0.9%	$62.02	0.0%	COM	037833100
WEC	WEC Energy Group Inc Com	10,121	$933K	0.8%	$74.85	0.0%	COM	92939U106
ABBV	AbbVie Inc	9,972	$883K	0.8%	$64.63	0.0%	COM	00287Y109
WFC	Wells Fargo & Co New Com	16,345	$879K	0.7%	$44.70	0.0%	COM	949746101
JPM	J P Morgan Chase & Co Com	6,086	$848K	0.7%	$108.67	0.0%	COM	46625H100
EFA	iShares MSCI EAFE Index ETF	11,311	$785K	0.7%	$69.40	—	MSCI EAFE ETF	464287465
XOM	Exxon Mobil Corp Com	9,075	$633K	0.5%	$52.07	0.0%	COM	30231G102
VOT	Vanguard Mid-Cap Growth ETF	3,865	$614K	0.5%	$158.86	—	MCAP GR IDXVIP	922908538
PG	Procter & Gamble Co Com	4,887	$610K	0.5%	$105.24	0.0%	COM	742718109
VXUS	Vanguard Total Intl Stock Idx ETF	10,754	$599K	0.5%	$55.70	—	VG TL INTL STK F	921909768
IVW	MFC iShares S&P 500 Growth Index Fd ETF	2,780	$538K	0.5%	$193.53	—	S&P 500 GRWT ETF	464287309
JHMM	John Hancock Multifactor Mid Cap ETF	13,133	$514K	0.4%	$39.14	—	MULTIFACTOR MI	47804J206
T	AT&T Inc Com	13,032	$509K	0.4%	$18.86	0.0%	COM	00206R102
PEP	Pepsico Inc Com	3,232	$442K	0.4%	$112.78	0.0%	COM	713448108
JNJ	Johnson & Johnson Com	2,911	$425K	0.4%	$114.10	0.0%	COM	478160104
IBM	IBM Corp Com	3,155	$423K	0.4%	$99.90	0.0%	COM	459200101
PRF	Invesco FTSE RAFI US 1000 Portfolio ETF	3,331	$422K	0.4%	$126.69	—	FTSE RAFI 1000	46137V613
BMY	Bristol-Myers Squibb Co Com	6,511	$418K	0.4%	$45.19	0.0%	COM	110122108
PFE	Pfizer Inc Com	10,504	$412K	0.4%	$26.71	0.0%	COM	717081103
CVX	Chevrontexaco Corp Com	3,273	$394K	0.3%	$89.68	0.0%	COM	166764100
—	United Technologies Com	2,523	$378K	0.3%	$149.82	—	COM	913017109
FIS	Fidelity National Information Services	2,500	$348K	0.3%	$118.59	0.0%	COM	31620M106
VYM	Vanguard High Dividend Yield Indx ETF	3,603	$338K	0.3%	$93.81	—	HIGH DIV YLD	921946406
IEFA	iShares Core MSCI EAFE ETF	5,093	$332K	0.3%	$65.19	—	CORE MSCI EAFE	46432F842
DUK	Duke Energy Corp Com New	3,634	$331K	0.3%	$71.81	0.0%	COM NEW	26441C204
IWF	iShares Russell 1000 Growth ETF	1,870	$329K	0.3%	$175.94	—	RUS 1000 GRW ETF	464287614
MMM	3M Co Com	1,850	$326K	0.3%	$111.76	0.0%	COM	88579Y101
BMO	Bank of Montreal	4,010	$311K	0.3%	$57.88	0.0%	COM	063671101
SU	Suncor Energy Inc	9,433	$309K	0.3%	$24.50	0.0%	COM	867224107
EXC	Exelon Corp Com	6,426	$293K	0.2%	$26.02	0.0%	COM	30161N101
UNH	Unitedhealth Group Com	961	$283K	0.2%	$236.60	0.0%	COM	91324P102
USB	US Bancorp Com	4,354	$258K	0.2%	$44.33	0.0%	COM NEW	902973304
PNC	PNC Financial Services Group Com	1,598	$255K	0.2%	$120.17	0.0%	COM	693475105
WMT	Walmart Inc Com	2,141	$254K	0.2%	$36.38	0.0%	COM	931142103
IVE	iShares S&P Value Index ETF	1,903	$248K	0.2%	$130.32	—	S&P 500 VAL ETF	464287408
—	Mackinac Finl Corp Com	13,631	$238K	0.2%	$17.46	—	COM	554571109
CDW	CDW Corporation DE	1,642	$235K	0.2%	$122.84	0.0%	COM	12514G108
ORCL	Oracle Corp Com	4,411	$234K	0.2%	$50.44	0.0%	COM	68389X105
—	Foot Locker Inc Com	5,771	$225K	0.2%	$38.99	—	COM	344849104
VICI	VICI Properties Inc	8,822	$225K	0.2%	$17.35	0.0%	COM	925652109
IWS	iShares Russell Midcap Value ETF	2,305	$218K	0.2%	$94.58	—	RUS MDCP VAL ETF	464287473
AXS	Axis Capital Holdings Ltd	3,661	$218K	0.2%	$50.78	0.0%	SHS	G0692U109
ETN	Eaton Corp Plc	2,290	$217K	0.2%	$79.69	0.0%	SHS	G29183103
XEL	Xcel Energy Inc Com	3,388	$215K	0.2%	$51.71	0.0%	COM	98389B100
C	Citigroup Inc Com New	2,660	$213K	0.2%	$59.26	0.0%	COM NEW	172967424
—	Ingersoll-Rand Co Ltd	1,584	$211K	0.2%	$133.21	—	SHS	G47791101
ARE	Alexandria Real Estate Equities Inc	1,302	$210K	0.2%	$124.15	0.0%	COM	015271109
BHP	BHP Group Limited	3,765	$206K	0.2%	$54.71	—	SPONSORED ADS	088606108
EPR	EPR Properties	2,875	$203K	0.2%	$70.61	—	COM SH BEN INT	26884U109
RRX	Regal Beloit Corp Com	2,330	$199K	0.2%	$79.29	0.0%	COM	758750103
VZ	Verizon Communications Com	3,175	$195K	0.2%	$42.79	0.0%	COM	92343V104
STWD	Starwood Property Trust Inc	7,814	$194K	0.2%	$24.83	—	COM	85571B105
ROST	Ross Stores Inc	1,656	$193K	0.2%	$105.92	0.0%	COM	778296103
ACGL	Arch Capital Group Ltd	4,357	$187K	0.2%	$39.45	0.0%	ORD	G0450A105
EEM	iShares MSCI Emerging Markets Index ETF	4,149	$186K	0.2%	$44.83	—	MSCI EMG MKT ETF	464287234
—	Lam Research Corp	631	$185K	0.2%	$293.19	—	COM	512807108
CASY	Casey's General Stores Inc	1,136	$181K	0.2%	$159.01	0.0%	COM	147528103
FRCB	First Republic Bank San Francisco	1,516	$178K	0.2%	$105.74	0.0%	COM	33616C100
ES	Eversource Energy Com	2,090	$178K	0.2%	$66.48	0.0%	COM	30040W108
NSC	Norfolk Southern Corp	900	$175K	0.1%	$165.56	0.0%	COM	655844108
—	Xilinx Inc Com	1,765	$173K	0.1%	$98.02	—	COM	983919101
HIG	Hartford Financial Svcs Grp Inc Com	2,852	$173K	0.1%	$52.36	0.0%	COM	416515104
LYV	Live Nation Entmt Inc	2,394	$171K	0.1%	$67.78	0.0%	COM	538034109
TOTL	SPDR Doubleline Total Return Tactical ETF	3,440	$169K	0.1%	$49.13	—	SPDR TR TACTIC	78467V848
WAL	Western Alliance Bancorporation	2,950	$168K	0.1%	$44.71	0.0%	COM	957638109
TDY	Teledyne Technologies Inc	484	$168K	0.1%	$336.16	0.0%	COM	879360105
—	Pioneer Natural Resources Co	1,060	$160K	0.1%	$150.94	—	COM	723787107
AIG	American Intl Group Inc Com	3,117	$160K	0.1%	$45.11	0.0%	COM NEW	026874784
AME	Ametek Inc	1,580	$158K	0.1%	$90.92	0.0%	COM	031100100
USFD	US Foods Hldg Corp	3,766	$158K	0.1%	$40.14	0.0%	COM	912008109
PM	Philip Morris International Inc	1,786	$152K	0.1%	$60.01	0.0%	COM	718172109
HAS	Hasbro Inc	1,422	$150K	0.1%	$82.22	0.0%	COM	418056107
—	BlackRock MuniYield Michigan Quality Fund Inc ETF	10,500	$149K	0.1%	$14.19	—	COM	09254V105
BIO	Bio-Rad Laboratories Inc	394	$146K	0.1%	$352.55	0.0%	CL A	090572207
MTN	Vail Resorts Inc Cort	607	$146K	0.1%	$236.65	0.0%	COM	91879Q109
—	Aspen Technology Inc	1,203	$145K	0.1%	$120.53	—	COM	045327103
CL	Colgate Palmolive Co Com	2,109	$145K	0.1%	$59.11	0.0%	COM	194162103
SCI	Service Corp Intl	3,138	$144K	0.1%	$45.11	0.0%	COM	817565104
—	Aptiv PLC	1,511	$143K	0.1%	$94.64	—	SHS	G6095L109
BMRN	BioMarin Pharmaceutical Inc	1,657	$140K	0.1%	$75.53	0.0%	COM	09061G101
CVNA	Carvana Co	1,524	$140K	0.1%	$83.67	0.0%	CL A	146869102
PGR	Progressive Corp	1,905	$138K	0.1%	$59.30	0.0%	COM	743315103
BSV	Vanguard Short Term Bond ETF	1,703	$137K	0.1%	$80.45	—	SHORT TRM BOND	921937827
AEE	Ameren Corp Com	1,741	$134K	0.1%	$63.64	0.0%	COM	023608102
—	World Wrestling Entertainment Inc	2,066	$134K	0.1%	$64.86	—	CL A	98156Q108
ALK	Alaska Air Group Inc	1,980	$134K	0.1%	$67.73	0.0%	COM	011659109
—	Splunk Inc	884	$132K	0.1%	$149.32	—	COM	848637104
ADSK	Autodesk Inc	716	$131K	0.1%	$162.05	0.0%	COM	052769106
KEYS	Keysight Technologies Inc Com	1,263	$130K	0.1%	$102.35	0.0%	COM	49338L103
MINT	PIMCO Enhanced Short Maturity Active ETF	1,235	$125K	0.1%	$101.21	—	ENHAN SHRT MA AC	72201R833
ROK	Rockwell Automation Inc Com	617	$125K	0.1%	$166.41	0.0%	COM	773903109
AMGN	Amgen Inc Com	500	$121K	0.1%	$182.69	0.0%	COM	031162100
WDC	Western Digital Corp Del	1,909	$121K	0.1%	$40.69	0.0%	COM	958102105
ICLR	Icon Public Limited Company	700	$121K	0.1%	$154.22	0.0%	SHS	G4705A100
WCN	Waste Connections Inc	1,328	$121K	0.1%	$87.05	0.0%	COM	94106B101
AL	Air Lease Corp	2,510	$119K	0.1%	$39.89	0.0%	CL A	00912X302
—	Varian Medical Systems Inc	833	$118K	0.1%	$141.66	—	COM	92220P105
ODFL	Old Dominion Freight Line Inc	614	$117K	0.1%	$59.70	0.0%	COM	679580100
—	Liberty Property Trust	1,913	$115K	0.1%	$60.12	—	SH BEN INT	531172104
—	Masonite International	1,581	$114K	0.1%	$72.11	—	COM	575385109
JLL	Jones Lang LaSalle Inc	652	$114K	0.1%	$157.06	0.0%	COM	48020Q107
BP	BP Plc ADR	3,010	$114K	0.1%	$37.87	—	SPONSORED ADR	055622104
COR	AmerisourceBergen Corp	1,339	$114K	0.1%	$71.20	0.0%	COM	03073E105
SPXE	ProShares S&P 500 ex-Energy ETF	1,606	$110K	0.1%	$68.49	—	SP500 EX ENRGY	74347B581
SLB	Schlumberger Ltd	2,677	$108K	0.1%	$30.72	0.0%	COM	806857108
TXN	Texas Instruments Inc Com	831	$107K	0.1%	$103.75	0.0%	COM	882508104
—	Apergy Corp	3,055	$103K	0.1%	$33.72	—	COM	03755L104
KO	Coca Cola Co Com	1,838	$102K	0.1%	$44.51	0.0%	COM	191216100
MGEE	MGE Energy Inc	1,272	$100K	0.1%	$67.55	0.0%	COM	55277P104
MSFT	Microsoft Corp Com	632	$100K	0.1%	$139.23	0.0%	COM	594918104
BALL	Ball Corporation	1,477	$96,000	0.1%	$63.09	0.0%	COM	058498106
IPGP	IPG Photonics Corporation	655	$95,000	0.1%	$139.20	0.0%	COM	44980X109
ABM	ABM Industries Inc Com	2,530	$95,000	0.1%	$32.91	0.0%	COM	000957100
DOX	Amdocs Ltd Ord	1,321	$95,000	0.1%	$59.82	0.0%	SHS	G02602103
DTE	DTE Energy Co Com	724	$94,000	0.1%	$87.47	0.0%	COM	233331107
VYX	NCR Corp Com	2,640	$93,000	0.1%	$19.46	0.0%	COM	62886E108
AMZN	Amazon.com Inc	50	$92,000	0.1%	$88.51	0.0%	COM	023135106
ITW	Illinois Tool Works Inc Com	507	$91,000	0.1%	$146.29	0.0%	COM	452308109
SCHG	Schwab US Large-Cap Growth ETF	975	$91,000	0.1%	$93.33	—	US LCAP GR ETF	808524300
BRK/B	Berkshire Hathaway Inc Class B	389	$88,000	0.1%	$217.17	0.0%	CL B NEW	084670702
—	Kellogg Co Com	1,274	$88,000	0.1%	$48.55	0.0%	COM	487836108
—	Alexion Pharmaceuticals Inc	802	$87,000	0.1%	$108.48	—	COM	015351109
IJH	iShares S&P Midcap 400 Index Fd ETF	420	$86,000	0.1%	$204.76	—	CORE S&P MCP ETF	464287507
IJK	iShares Tr S&P Midcap 400 Growth Index Fd ETF	355	$85,000	0.1%	$239.44	—	S&P MC 400GR ETF	464287606
IJJ	iShares Tr S&P 400 Midcap Value Index Fd ETF	497	$85,000	0.1%	$171.03	—	S&P MC 400VL ETF	464287705
—	Arista Networks Inc	418	$85,000	0.1%	$203.35	—	COM	040413106
DXC	DXC Technology Co	2,257	$85,000	0.1%	$31.87	0.0%	COM	23355L106
—	Premier Inc	2,226	$84,000	0.1%	$37.74	—	CL A	74051N102
CSX	CSX Corp	1,152	$83,000	0.1%	$21.78	0.0%	COM	126408103
EXPE	Expedia Group Inc	759	$82,000	0.1%	$115.73	0.0%	COM NEW	30212P303
NTRS	Northern Trust Corp Com	750	$80,000	0.1%	$84.53	0.0%	COM	665859104
NEE	Nextera Energy Inc Com	332	$80,000	0.1%	$50.17	0.0%	COM	65339F101
BOX	Box Inc	4,581	$77,000	0.1%	$16.77	0.0%	CL A	10316T104
CSCO	Cisco Systems Inc Com	1,555	$75,000	0.1%	$38.56	0.0%	COM	17275R102
—	ARD US	3,798	$74,000	0.1%	$19.48	—	CL A	L0223L101
VIG	Vanguard Dividend Appreciation ETF	575	$72,000	0.1%	$125.22	—	DIV APP ETF	921908844
VNO	Vornado Realty Tr Com	1,067	$71,000	0.1%	$66.54	—	SH BEN INT	929042109
HYD	MFC VanEck Vectors High-Yield Municipal ETF	1,075	$69,000	0.1%	$64.19	—	HIGH YLD MUN ETF	92189H409
HYMB	Nuveen Bloomberg Barclays High Yield Municipal Bd ETF	1,150	$68,000	0.1%	$59.13	—	NUVEEN BBG BRCLY	78464A284
INTC	Intel Corp Com	988	$59,000	0.1%	$49.26	0.0%	COM	458140100
GNR	SPDR S&P Global Natural Resources ETF	1,261	$58,000	0.0%	$46.00	—	GLB NAT RESRCE	78463X541
MEOH	Methanex Corporation	1,464	$57,000	0.0%	$37.51	0.0%	COM	59151K108
VNQ	Vanguard Real Estate ETF	600	$56,000	0.0%	$93.33	—	REAL ESTATE ETF	922908553
KMB	Kimberly-Clark Com	400	$55,000	0.0%	$108.78	0.0%	COM	494368103
CAT	Caterpillar Inc Com	350	$52,000	0.0%	$123.01	0.0%	COM	149123101
SO	The Southern Company Com	824	$52,000	0.0%	$48.90	0.0%	COM	842587107
AGG	iShares Core US Aggregate Bond ETF	424	$48,000	0.0%	$113.21	—	CORE US AGGBD ET	464287226
WTFC	Wintrust Financial Corporation	645	$46,000	0.0%	$66.64	0.0%	COM	97650W108
—	General Electric Co Com	4,012	$45,000	0.0%	$11.22	—	COM	369604103
MCD	McDonald's Corp	200	$40,000	0.0%	$171.93	0.0%	COM	580135101
VHT	Vanguard Health Care ETF	192	$37,000	0.0%	$192.71	—	HEALTH CAR ETF	92204A504
FISV	Fiserv Inc Com	312	$36,000	0.0%	$110.41	0.0%	COM	337738108
APH	Amphenol Corp	289	$31,000	0.0%	$24.08	0.0%	CL A	032095101
V	Visa Inc Cl A	147	$28,000	0.0%	$172.55	0.0%	COM CL A	92826C839
MRK	Merck & Co Inc New Com	309	$28,000	0.0%	$67.55	0.0%	COM	58933Y105
GOOGL	Alphabet Inc Class A	20	$27,000	0.0%	$64.02	0.0%	CAP STK CL A	02079K305
BEN	Franklin Resources Inc Com	1,050	$27,000	0.0%	$20.04	0.0%	COM	354613101
CSGP	CoStar Group Inc	42	$25,000	0.0%	$58.38	0.0%	COM	22160N109
PAYC	Paycom Software Inc	93	$25,000	0.0%	$231.95	0.0%	COM	70432V102
XLF	SPDR Financial ETF	801	$25,000	0.0%	$31.21	—	SBI INT-FINL	81369Y605
ADBE	Adobe Inc Com	76	$25,000	0.0%	$294.23	0.0%	COM	00724F101
DHR	Danaher Corp Com	158	$24,000	0.0%	$122.98	0.0%	COM	235851102
TJX	TJX Companies Inc	374	$23,000	0.0%	$54.60	0.0%	COM	872540109
TMO	Thermo Fisher Scientific Inc	70	$23,000	0.0%	$298.40	0.0%	COM	883556102
KNX	Knight-Swift Transportation Holdings Inc	612	$22,000	0.0%	$34.46	0.0%	CL A	499049104
EW	Edwards Lifesciences Corp	89	$21,000	0.0%	$78.09	0.0%	COM	28176E108
TYL	Tyler Technologies Inc	71	$21,000	0.0%	$278.52	0.0%	COM	902252105
INTU	Intuit Inc Com	79	$21,000	0.0%	$251.45	0.0%	COM	461202103
DIS	Walt Disney Co Com	146	$21,000	0.0%	$135.71	0.0%	COM DISNEY	254687106
CRM	Salesforce Com Inc	127	$21,000	0.0%	$154.88	0.0%	COM	79466L302
TECH	Bio-techne Corp	89	$20,000	0.0%	$51.09	0.0%	COM	09073M104
YUM	Yum! Brands Inc	200	$20,000	0.0%	$92.35	0.0%	COM	988498101
MCHP	Microchip Technology Inc	193	$20,000	0.0%	$42.98	0.0%	COM	595017104
VFC	V F Corp Com	205	$20,000	0.0%	$89.63	0.0%	COM	918204108
ECL	Ecolab Inc Com	99	$19,000	0.0%	$177.67	0.0%	COM	278865100
EVRG	Evergy Inc Com	299	$19,000	0.0%	$50.15	0.0%	COM	30034W106
COST	Costco Wholesale Corp	65	$19,000	0.0%	$271.52	0.0%	COM	22160K105
RJF	Raymond James Financial Com	217	$19,000	0.0%	$52.49	0.0%	COM	754730109
BFAM	Bright Horizons Family Solutions Inc Del	123	$18,000	0.0%	$150.05	0.0%	COM	109194100
XLI	SPDR Industrial ETF	210	$17,000	0.0%	$80.95	—	SBI INT-INDS	81369Y704
IEX	Idex Corp	101	$17,000	0.0%	$150.29	0.0%	COM	45167R104
TREX	Trex Company Inc	175	$16,000	0.0%	$44.04	0.0%	COM	89531P105
STT	State Street CP	199	$16,000	0.0%	$57.64	0.0%	COM	857477103
LOW	Lowes Cos Inc Com	134	$16,000	0.0%	$102.36	0.0%	COM	548661107
XYL	Xylem Inc	200	$16,000	0.0%	$72.41	0.0%	COM	98419M100
—	Aerojet Rocketdyne Holdings I	341	$16,000	0.0%	$46.92	—	COM	007800105
AXP	American Express Co	131	$16,000	0.0%	$110.13	0.0%	COM	025816109
—	Activision Blizzard Inc	260	$15,000	0.0%	$57.69	—	COM	00507V109
EMR	Emerson Electric Co Com	200	$15,000	0.0%	$62.82	0.0%	COM	291011104
LLY	Lilly Eli & Co Com	100	$13,000	0.0%	$107.55	0.0%	COM	532457108
GOOG	Alphabet Inc Class C	10	$13,000	0.0%	$64.05	0.0%	CAP STK CL C	02079K107
PRU	Prudential Finl Inc Com	144	$13,000	0.0%	$67.37	0.0%	COM	744320102
SNA	Snap On Inc Com	71	$12,000	0.0%	$138.76	0.0%	COM	833034101
AMAT	Applied Materials Inc Com	200	$12,000	0.0%	$53.00	0.0%	COM	038222105
LOPE	Grand Canyon Education Inc	125	$12,000	0.0%	$92.28	0.0%	COM	38526M106
ULTA	Ulta Beauty Inc	48	$12,000	0.0%	$244.35	0.0%	COM	90384S303
ENB	Enbridge Inc	295	$12,000	0.0%	$24.85	0.0%	COM	29250N105
EIX	Edison Intl Com	140	$11,000	0.0%	$53.74	0.0%	COM	281020107
CMCSA	Comcast Corp New Cl A	240	$11,000	0.0%	$37.86	0.0%	CL A	20030N101
CVS	CVS Health Corp Com	150	$11,000	0.0%	$57.78	0.0%	COM	126650100
XLK	SPDR Technology ETF	123	$11,000	0.0%	$89.43	—	TECHNOLOGY	81369Y803
MSI	Motorola Solutions Inc	66	$11,000	0.0%	$151.83	0.0%	COM NEW	620076307
MDT	Medtronic Holdings LTD	100	$11,000	0.0%	$92.57	0.0%	SHS	G5960L103
MAN	Manpower Group Inc	100	$10,000	0.0%	$91.55	0.0%	COM	56418H100
—	ABIOMED Inc	55	$9,000	0.0%	$163.64	—	COM	003654100
—	National Instrs Corp Com	212	$9,000	0.0%	$42.45	—	COM	636518102
CHD	Church & Dwight Co Inc	121	$9,000	0.0%	$66.06	0.0%	COM	171340102
XLY	SPDR Consumer Discretionary ETF	67	$8,000	0.0%	$119.40	—	SBI CONS DISCR	81369Y407
ORLY	O Reilly Automotive Inc New Com	17	$7,000	0.0%	$28.61	0.0%	COM	67103H107
ED	Consolidated Edison Inc Com	80	$7,000	0.0%	$71.77	0.0%	COM	209115104
COP	Conocophillips Com	112	$7,000	0.0%	$47.16	0.0%	COM	20825C104
DOW	DOW Inc	122	$7,000	0.0%	$36.70	0.0%	COM	260557103
ITT	ITT Inc Com	100	$7,000	0.0%	$66.45	0.0%	COM	45073V108
PFG	Principal Financial Group Inc	100	$6,000	0.0%	$43.18	0.0%	COM	74251V102
BAC	Bank of America Corp Com	169	$6,000	0.0%	$27.79	0.0%	COM	060505104
—	Walgreens Boots Alliance Inc Com	100	$6,000	0.0%	$60.00	—	COM	931427108
WMB	Williams Cos Inc	200	$5,000	0.0%	$16.27	0.0%	COM	969457100
IWB	iShares Russell 1000 ETF	30	$5,000	0.0%	$166.67	—	RUS 1000 ETF	464287622
—	Virtus Total Return Fund Inc	470	$5,000	0.0%	$10.64	—	COM	92835W107
—	Apache Corp Com	200	$5,000	0.0%	$25.00	—	COM	037411105
SJM	Smucker J M Co Com	49	$5,000	0.0%	$86.62	0.0%	COM NEW	832696405
CCL	Carnival Corp Com	100	$5,000	0.0%	$43.87	0.0%	UNIT 99/99/9999	143658300
IVZ	Invesco Ltd	200	$4,000	0.0%	$12.93	0.0%	SHS	G491BT108
ZBH	Zimmer Biomet Holdings Com	27	$4,000	0.0%	$131.26	0.0%	COM	98956P102
TRMB	Trimbel Inc	100	$4,000	0.0%	$39.78	0.0%	COM	896239100
DXYN	Dixie Group Inc	2,400	$3,000	0.0%	$1.46	0.0%	CL A	255519100
—	OMNOVA Solutions Inc	341	$3,000	0.0%	$8.80	—	COM	682129101
FCX	Freeport-McMoRan Inc	184	$2,000	0.0%	$10.23	0.0%	CL B	35671D857
VOD	Vodafone Group Plc New	64	$1,000	0.0%	$15.63	—	SPONSORED ADR	92857W308
JCI	Johnson Controls Intl PLC	22	$1,000	0.0%	$37.10	0.0%	SHS	G51502105
—	WPX Energy	100	$1,000	0.0%	$10.00	—	COM	98212B103
SCHW	Schwab Charles Corp Com	3	$1,000	0.0%	$40.49	0.0%	COM	808513105