Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	961,099	$41.23M	4.9%	$41.13	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	962,672	$40.63M	4.8%	$40.95	—	FTSE EMR MKT ETF	922042858
KMB	KIMBERLY CLARK CORP	310,118	$32.67M	3.9%	$63.02	+26.0%	COM	494368103
SPTI	SPDR SERIES TRUST	475,443	$27.9M	3.3%	$59.03	—	BLMBRG BRC INTRM	78464A672
PRFZ	INVESCO EXCHANGE TRADED FD T	197,398	$27.47M	3.3%	$139.16	—	FTSE RAFI 1500	46137V597
CSM	PROSHARES TR	330,230	$22.3M	2.7%	$60.68	—	PSHS LC COR PLUS	74347R248
GSY	INVESCO ACTIVELY MANAGD ETF	419,861	$21.1M	2.5%	$50.25	—	ULTRA SHRT DUR	46090A887
SPHQ	INVESCO EXCHANGE TRADED FD T	681,384	$20.45M	2.4%	$30.01	—	S&P500 QUALITY	46137V241
PXH	INVESCO EXCHNG TRADED FD TR	894,709	$18.49M	2.2%	$20.67	—	FTSE RAFI EMNG	46138E727
PRF	INVESCO EXCHANGE TRADED FD T	163,630	$18.43M	2.2%	$112.60	—	FTSE RAFI 1000	46137V613
SPLV	INVESCO EXCHNG TRADED FD TR	378,191	$17.93M	2.1%	$47.41	—	S&P500 LOW VOL	46138E354
FISV	FISERV INC	206,739	$15.32M	1.8%	$48.67	+49.2%	COM	337738108
VXUS	VANGUARD STAR FD	267,206	$14.46M	1.7%	$49.20	—	VG TL INTL STK F	921909768
FMB	FIRST TR EXCHANG TRADED FD I	266,330	$14.03M	1.7%	$52.81	—	MANAGD MUN ETF	33739N108
SRLN	SSGA ACTIVE ETF TR	292,808	$13.75M	1.6%	$47.35	—	BLKSTN GSOSRLN	78467V608
STZ	CONSTELLATION BRANDS INC	59,657	$13.06M	1.6%	$63.45	+214.7%	CL A	21036P108
VOO	VANGUARD INDEX FDS	49,554	$12.37M	1.5%	$248.12	—	S&P 500 ETF SHS	922908363
PXF	INVESCO EXCHNG TRADED FD TR	270,051	$11.61M	1.4%	$42.99	—	FTSE RAFI DEV	46138E743
SHY	ISHARES TR	125,982	$10.5M	1.3%	$83.53	—	1 3 YR TREAS BD	464287457
IDV	ISHARES TR	323,713	$10.38M	1.2%	$32.21	—	INTL SEL DIV ETF	464288448
JPM	JPMORGAN CHASE & CO	96,025	$10.01M	1.2%	$64.49	+38.0%	COM	46625H100
TLT	ISHARES TR	76,594	$9.323M	1.1%	$124.15	—	20 YR TR BD ETF	464287432
UNP	UNION PAC CORP	62,161	$8.807M	1.0%	$79.23	+48.6%	COM	907818108
VTEB	VANGUARD MUN BD FD INC	170,600	$8.697M	1.0%	$50.87	—	TAX EXEMPT BD	922907746
—	VANECK VECTORS ETF TR	508,593	$8.656M	1.0%	$19.38	—	JP MORGAN MKTS	92189F494
TXN	TEXAS INSTRS INC	78,493	$8.654M	1.0%	$56.61	+54.2%	COM	882508104
RPG	INVESCO EXCHANGE TRADED FD T	74,407	$8.539M	1.0%	$114.76	—	S&P500 PUR GWT	46137V266
ASB	ASSOCIATED BANC CORP	312,343	$8.527M	1.0%	$13.60	+47.3%	COM	045487105
SPIB	SPDR SERIES TRUST	253,139	$8.427M	1.0%	$34.29	—	PORTFOLIO INTRMD	78464A375
LEMB	ISHARES INC	179,183	$7.947M	0.9%	$45.61	—	JP MORGAN EM ETF	464286517
NVDA	NVIDIA CORP	30,147	$7.142M	0.9%	$0.97	+519.9%	COM	67066G104
ECL	ECOLAB INC	50,790	$7.127M	0.8%	$104.92	+26.7%	COM	278865100
AMZN	AMAZON COM INC	4,185	$7.114M	0.8%	$38.69	+105.1%	COM	023135106
CVX	CHEVRON CORP NEW	53,241	$6.731M	0.8%	$77.86	+14.5%	COM	166764100
AAPL	APPLE INC	34,917	$6.463M	0.8%	$28.63	+49.3%	COM	037833100
EDIV	SPDR INDEX SHS FDS	208,543	$6.388M	0.8%	$30.77	—	S&P EM MKT DIV	78463X533
PCY	INVESCO EXCHNG TRADED FD TR	240,740	$6.385M	0.8%	$26.52	—	EMRNG MKT SVRG	46138E784
MA	MASTERCARD INCORPORATED	31,527	$6.196M	0.7%	$109.07	+65.3%	CL A	57636Q104
IFLN	INVESCO EXCHNG TRADED FD TR	338,649	$6.194M	0.7%	$18.29	—	FNDMNTL HY CRP	46138E719
VCIT	VANGUARD SCOTTSDALE FDS	72,484	$6.053M	0.7%	$85.58	—	INT-TERM CORP	92206C870
USMV	ISHARES TR	109,194	$5.805M	0.7%	$34.90	—	MIN VOL USA ETF	46429B697
INTC	INTEL CORP	116,458	$5.789M	0.7%	$27.26	+65.3%	COM	458140100
ALL	ALLSTATE CORP	60,905	$5.559M	0.7%	$69.30	+14.9%	COM	020002101
MSFT	MICROSOFT CORP	53,438	$5.27M	0.6%	$45.59	+96.9%	COM	594918104
JNJ	JOHNSON & JOHNSON	43,340	$5.259M	0.6%	$76.01	+32.5%	COM	478160104
SCHD	SCHWAB STRATEGIC TR	101,081	$4.983M	0.6%	$40.20	—	US DIVIDEND EQ	808524797
MTD	METTLER TOLEDO INTERNATIONAL	7,965	$4.609M	0.5%	$401.51	+42.1%	COM	592688105
MTUM	ISHARES TR	41,357	$4.537M	0.5%	$96.11	—	USA MOMENTUM FCT	46432F396
VXF	VANGUARD INDEX FDS	36,873	$4.344M	0.5%	$89.43	—	EXTEND MKT ETF	922908652
AMP	AMERIPRISE FINL INC	30,713	$4.296M	0.5%	$104.57	+17.1%	COM	03076C106
GOOGL	ALPHABET INC	3,716	$4.196M	0.5%	$41.45	+30.2%	CAP STK CL A	02079K305
ARKK	ARK ETF TR	89,891	$4.043M	0.5%	$40.10	—	INNOVATION ETF	00214Q104
JPST	JP MORGAN EXCHANGE TRADED FD	79,205	$3.969M	0.5%	$50.11	—	ULTRA SHRT INC	46641Q837
IJH	ISHARES TR	20,328	$3.959M	0.5%	$142.98	—	CORE S&P MCP ETF	464287507
SWK	STANLEY BLACK & DECKER INC	27,004	$3.586M	0.4%	$98.20	+18.1%	COM	854502101
FYX	FIRST TR SML CP CORE ALPHA F	52,851	$3.49M	0.4%	$53.54	—	COM SHS	33734Y109
CB	CHUBB LIMITED	27,200	$3.455M	0.4%	$100.32	+16.1%	COM	H1467J104
IJR	ISHARES TR	40,379	$3.37M	0.4%	$82.32	—	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	17,151	$3.346M	0.4%	$120.71	+28.4%	COM	437076102
GD	GENERAL DYNAMICS CORP	17,825	$3.323M	0.4%	$96.42	+78.5%	COM	369550108
TMO	THERMO FISHER SCIENTIFIC INC	16,000	$3.314M	0.4%	$169.51	+22.7%	COM	883556102
GVI	ISHARES TR	30,727	$3.311M	0.4%	$110.31	—	INTRM GOV CR ETF	464288612
SPHD	INVESCO EXCHNG TRADED FD TR	78,520	$3.223M	0.4%	$41.05	—	S&P500 HDL VOL	46138E362
SUB	ISHARES TR	30,469	$3.2M	0.4%	$105.48	—	SHRT NAT MUN ETF	464288158
EFA	ISHARES TR	47,695	$3.194M	0.4%	$63.17	—	MSCI EAFE ETF	464287465
ACN	ACCENTURE PLC IRELAND	19,129	$3.129M	0.4%	$83.23	+67.4%	SHS CLASS A	G1151C101
TGT	TARGET CORP	40,661	$3.096M	0.4%	$50.78	+17.5%	COM	87612E106
WMT	WALMART INC	35,907	$3.076M	0.4%	$23.55	+7.2%	COM	931142103
ABBV	ABBVIE INC	32,672	$3.027M	0.4%	$36.26	+94.4%	COM	00287Y109
USB	US BANCORP DEL	58,817	$2.942M	0.4%	$27.56	+35.2%	COM NEW	902973304
ASHR	DBX ETF TR	110,513	$2.932M	0.3%	$29.22	—	XTRACK HRVST CSI	233051879
VZ	VERIZON COMMUNICATIONS INC	57,383	$2.887M	0.3%	$31.15	+3.4%	COM	92343V104
FEM	FIRST TR EXCH TRD ALPHA FD I	109,321	$2.827M	0.3%	$28.16	—	EMERG MKT ALPH	33737J182
CVS	CVS HEALTH CORP	43,690	$2.811M	0.3%	$61.06	-15.3%	COM	126650100
ACWX	ISHARES TR	59,323	$2.803M	0.3%	$43.29	—	MSCI ACWI EX US	464288240
FEX	FIRST TR LRGE CP CORE ALPHA	47,074	$2.792M	0.3%	$46.38	—	COM SHS	33734K109
CSCO	CISCO SYS INC	62,821	$2.703M	0.3%	$21.01	+65.4%	COM	17275R102
RSP	INVESCO EXCHANGE TRADED FD T	26,530	$2.703M	0.3%	$101.88	—	S&P500 EQL WGT	46137V357
DES	WISDOMTREE TR	90,531	$2.684M	0.3%	$42.17	—	US SMALLCAP DIVD	97717W604
NOBL	PROSHARES TR	42,401	$2.643M	0.3%	$57.91	—	S&P 500 DV ARIST	74348A467
DHR	DANAHER CORP DEL	26,605	$2.625M	0.3%	$77.84	+10.5%	COM	235851102
—	ROCKWELL COLLINS INC	19,031	$2.563M	0.3%	$109.50	—	COM	774341101
AVGO	BROADCOM INC	10,419	$2.528M	0.3%	$19.73	0.0%	COM	11135F101
HST	HOST HOTELS & RESORTS INC	118,877	$2.505M	0.3%	$13.68	+11.8%	COM	44107P104
PFE	PFIZER INC	68,076	$2.469M	0.3%	$19.54	+24.4%	COM	717081103
AFL	AFLAC INC	55,651	$2.394M	0.3%	$33.21	+13.1%	COM	001055102
BAC	BANK AMER CORP	81,929	$2.31M	0.3%	$23.04	+7.9%	COM	060505104
BBY	BEST BUY INC	30,667	$2.287M	0.3%	$25.24	+120.0%	COM	086516101
TSN	TYSON FOODS INC	32,897	$2.265M	0.3%	$59.27	-5.1%	CL A	902494103
FLOT	ISHARES TR	44,354	$2.262M	0.3%	$50.74	—	FLTG RATE NT ETF	46429B655
UNH	UNITEDHEALTH GROUP INC	8,919	$2.188M	0.3%	$108.01	+96.4%	COM	91324P102
IVV	ISHARES TR	7,773	$2.122M	0.3%	$205.84	—	CORE S&P500 ETF	464287200
—	DISCOVER FINL SVCS	30,006	$2.113M	0.3%	$53.44	—	COM	254709108
CSX	CSX CORP	33,095	$2.111M	0.3%	$7.72	+140.7%	COM	126408103
—	INVESCO EXCH TRD SLF IDX FD	99,684	$2.093M	0.2%	$21.00	—	BULSHS 2019 CB	46138J304
BIIB	BIOGEN INC	6,817	$1.979M	0.2%	$302.95	-7.2%	COM	09062X103
RGA	REINSURANCE GROUP AMER INC	13,812	$1.843M	0.2%	$106.06	+40.6%	COM NEW	759351604
—	AETNA INC NEW	10,015	$1.838M	0.2%	$92.62	—	COM	00817Y108
AMAT	APPLIED MATLS INC	39,132	$1.808M	0.2%	$38.90	+21.4%	COM	038222105
WBBW	WESTBURY BANCORP INC	78,661	$1.757M	0.2%	$20.12	+10.6%	COM	95727P106
RZG	INVESCO EXCHANGE TRADED FD T	13,496	$1.714M	0.2%	$127.00	—	S&P SML600 GWT	46137V175
TRV	TRAVELERS COMPANIES INC	13,928	$1.704M	0.2%	$76.22	+45.5%	COM	89417E109
AMGN	AMGEN INC	9,096	$1.679M	0.2%	$130.10	+7.8%	COM	031162100
CPRT	COPART INC	29,661	$1.678M	0.2%	$7.31	+85.4%	COM	217204106
UGI	UGI CORP NEW	32,232	$1.678M	0.2%	$41.95	+15.5%	COM	902681105
FNX	FIRST TR MID CAP CORE ALPHAD	24,422	$1.672M	0.2%	$51.04	—	COM SHS	33735B108
PDBC	INVESCO ACTIVELY MANAGD ETF	89,648	$1.655M	0.2%	$18.46	—	OPTIMUM YIELD	46090F100
—	HALYARD HEALTH INC	28,480	$1.63M	0.2%	$45.47	—	COM	40650V100
V	VISA INC	12,190	$1.615M	0.2%	$66.23	+84.3%	COM CL A	92826C839
—	INVESCO EXCH TRD SLF IDX FD	75,769	$1.596M	0.2%	$21.06	—	BULSHS 2020 CB	46138J502
BFC	BANK FIRST NATL CORP	29,650	$1.594M	0.2%	$17.03	+170.3%	COM	06211J100
XOM	EXXON MOBIL CORP	19,077	$1.578M	0.2%	$55.11	+1.9%	COM	30231G102
—	APTIV PLC	17,135	$1.57M	0.2%	$89.75	—	SHS	G6095L109
UNM	UNUM GROUP	41,945	$1.552M	0.2%	$46.62	-10.5%	COM	91529Y106
AOA	1ISHARES TR	27,821	$1.486M	0.2%	$48.70	—	AGGRES ALLOC ETF	464289859
NIC	NICOLET BANKSHARES INC	26,526	$1.462M	0.2%	$46.66	+16.8%	COM	65406E102
BWX	SPDR SERIES TRUST	52,445	$1.455M	0.2%	$29.43	—	BLOMBERG INTL TR	78464A516
DVY	ISHARES TR	14,784	$1.445M	0.2%	$79.04	—	SELECT DIVID ETF	464287168
VYM	VANGUARD WHITEHALL FDS INC	17,250	$1.433M	0.2%	$78.38	—	HIGH DIV YLD	921946406
VLO	VALERO ENERGY CORP NEW	12,605	$1.397M	0.2%	$57.59	+43.4%	COM	91913Y100
—	CELGENE CORP	16,948	$1.346M	0.2%	$106.68	—	COM	151020104
—	WALGREENS BOOTS ALLIANCE INC	21,213	$1.273M	0.2%	$68.64	—	COM	931427108
EG	EVEREST RE GROUP LTD	5,355	$1.234M	0.1%	$145.36	+38.0%	COM	G3223R108
DIS	DISNEY WALT CO	11,544	$1.21M	0.1%	$65.46	+48.4%	COM DISNEY	254687106
EEM	ISHARES TR	27,851	$1.207M	0.1%	$42.42	—	MSCI EMG MKT ETF	464287234
NDAQ	NASDAQ INC	12,925	$1.18M	0.1%	$18.46	+44.8%	COM	631103108
PEG	PUBLIC SVC ENTERPRISE GROUP	21,600	$1.169M	0.1%	$32.13	+23.5%	COM	744573106
MCO	MOODYS CORP	6,575	$1.121M	0.1%	$94.93	+66.7%	COM	615369105
IUSG	ISHARES TR	19,600	$1.121M	0.1%	$80.14	—	CORE S&P US GWT	464287671
VTI	VANGUARD INDEX FDS	7,943	$1.115M	0.1%	$109.89	—	TOTAL STK MKT	922908769
DTE	DTE ENERGY CO	10,665	$1.105M	0.1%	$51.06	+31.2%	COM	233331107
MGC	VANGUARD WORLD FD	11,762	$1.098M	0.1%	$72.19	—	MEGA CAP INDEX	921910873
—	MICHAEL KORS HLDGS LTD	15,777	$1.051M	0.1%	$63.67	—	SHS	G60754101
CMI	CUMMINS INC	7,751	$1.031M	0.1%	$130.29	-5.9%	COM	231021106
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,512	$1.029M	0.1%	$152.11	+28.1%	CL B NEW	084670702
NVR	NVR INC	335	$995K	0.1%	$2396.30	+27.7%	COM	62944T105
BMY	BRISTOL MYERS SQUIBB CO	16,850	$932K	0.1%	$35.60	+14.1%	COM	110122108
VB	VANGUARD INDEX FDS	5,978	$931K	0.1%	$124.56	—	SMALL CP ETF	922908751
IYW	ISHARES TR	5,158	$920K	0.1%	$80.07	—	U.S. TECH ETF	464287721
OMC	OMNICOM GROUP INC	11,988	$915K	0.1%	$57.12	-1.8%	COM	681919106
—	GENERAL ELECTRIC CO	65,934	$897K	0.1%	$25.96	—	COM	369604103
MCD	MCDONALDS CORP	5,653	$886K	0.1%	$77.99	+73.8%	COM	580135101
—	1BEMIS INC	20,963	$885K	0.1%	$51.00	—	COM	081437105
ROP	ROPER TECHNOLOGIES INC	3,155	$870K	0.1%	$263.73	0.0%	COM	776696106
LLY	LILLY ELI & CO	9,857	$841K	0.1%	$65.43	+12.6%	COM	532457108
BAX	BAXTER INTL INC	11,269	$832K	0.1%	$39.74	+54.8%	COM	071813109
WEC	WEC ENERGY GROUP INC	12,597	$814K	0.1%	$44.73	+9.0%	COM	92939U106
PG	PROCTER AND GAMBLE CO	10,295	$804K	0.1%	$63.67	-2.9%	COM	742718109
JKHY	HENRY JACK & ASSOC INC	5,860	$764K	0.1%	$44.98	+152.0%	COM	426281101
BND	VANGUARD BD INDEX FD INC	9,343	$740K	0.1%	$81.25	—	TOTAL BND MRKT	921937835
CUT	INVESCO EXCHNG TRADED FD TR	22,675	$735K	0.1%	$32.41	—	MSCI GBL TIMBR	46138E545
MMM	3M CO	3,628	$714K	0.1%	$79.76	+63.2%	COM	88579Y101
HON	HONEYWELL INTL INC	4,885	$704K	0.1%	$115.27	-1.5%	COM	438516106
LOW	LOWES COS INC	7,177	$686K	0.1%	$69.30	+13.6%	COM	548661107
PM	PHILIP MORRIS INTL INC	8,395	$678K	0.1%	$49.68	+13.9%	COM	718172109
KO	COCA COLA CO	15,350	$673K	0.1%	$28.24	+20.4%	COM	191216100
MCK	MCKESSON CORP	4,896	$653K	0.1%	$125.06	+10.1%	COM	58155Q103
QSEP	QS ENERGY INC	5,543,770	$652K	0.1%	$0.21	-41.0%	COM	74736R106
RSPH	INVESCO EXCHANGE TRADED FD T	3,540	$647K	0.1%	$182.77	—	S&P500 EQL HLT	46137V332
—	EXPRESS SCRIPTS HLDG CO	8,081	$624K	0.1%	$63.23	—	COM	30219G108
—	INVESCO EXCH TRD SLF IDX FD	29,035	$614K	0.1%	$21.15	—	BULSHS2018 COR	46138J106
TJX	TJX COS INC NEW	6,397	$609K	0.1%	$23.01	+71.9%	COM	872540109
MO	ALTRIA GROUP INC	10,463	$594K	0.1%	$30.09	+7.0%	COM	02209S103
MDY	1SPDR S&P MIDCAP 400 ETF TR	1,631	$579K	0.1%	$264.13	—	UTSER1 S&PDCRP	78467Y107
VO	VANGUARD INDEX FDS	3,594	$567K	0.1%	$127.49	—	MID CAP ETF	922908629
GM	GENERAL MTRS CO	14,166	$558K	0.1%	$31.00	+13.0%	COM	37045V100
VGIT	VANGUARD SCOTTSDALE FDS	8,765	$549K	0.1%	$62.64	—	INTER TERM TREAS	92206C706
VSS	VANGUARD INTL EQUITY INDEX F	4,507	$520K	0.1%	$114.93	—	FTSE SMCAP ETF	922042718
—	SPDR SERIES TRUST	6,994	$506K	0.1%	$109.74	—	S&P 600 SML CAP	78464A813
AMT	AMERICAN TOWER CORP NEW	3,485	$503K	0.1%	$114.77	-0.8%	COM	03027X100
PRU	PRUDENTIAL FINL INC	5,315	$497K	0.1%	$53.25	+30.9%	COM	744320102
IBM	1INTERNATIONAL BUSINESS MACHS	3,532	$494K	0.1%	$118.25	-15.5%	COM	459200101
ITW	ILLINOIS TOOL WKS INC	3,410	$472K	0.1%	$98.14	+25.0%	COM	452308109
WFC	1WELLS FARGO CO NEW	8,220	$456K	0.1%	$34.31	+26.3%	COM	949746101
—	LAM RESEARCH CORP	2,590	$448K	0.1%	$76.50	—	COM	512807108
IJK	ISHARES TR	1,988	$447K	0.1%	$130.71	—	S&P MC 400GR ETF	464287606
GLW	CORNING INC	15,840	$436K	0.1%	$17.17	+30.4%	COM	219350105
IT	GARTNER INC	3,250	$432K	0.1%	$58.37	+119.3%	COM	366651107
—	BB&T CORP	8,530	$430K	0.1%	$47.97	—	COM	054937107
SPY	SPDR S&P 500 ETF TR	1,518	$412K	0.0%	$178.79	—	TR UNIT	78462F103
—	INVESCO EXCH TRD SLF IDX FD	19,363	$402K	0.0%	$20.76	—	BULSHS 2021 CB	46138J700
IWB	ISHARES TR	2,616	$398K	0.0%	$131.34	—	RUS 1000 ETF	464287622
MUB	ISHARES TR	3,513	$383K	0.0%	$111.44	—	NATIONAL MUN ETF	464288414
IEF	ISHARES TR	3,715	$381K	0.0%	$102.56	—	BARCLAYS 7 10 YR	464287440
TFX	TELEFLEX INC	1,420	$381K	0.0%	$162.20	+58.2%	COM	879369106
IEI	ISHARES TR	3,105	$373K	0.0%	$120.74	—	3 7 YR TREAS BD	464288661
AAP	ADVANCE AUTO PARTS INC	2,745	$372K	0.0%	$115.77	-7.7%	COM	00751Y106
—	COUNTY BANCORP INC	13,380	$368K	0.0%	$27.86	—	COM	221907108
TROW	PRICE T ROWE GROUP INC	3,117	$362K	0.0%	$82.41	+5.0%	COM	74144T108
XLF	SELECT SECTOR SPDR TR	13,540	$360K	0.0%	$20.57	—	SBI INT-FINL	81369Y605
RPV	INVESCO EXCHANGE TRADED FD T	5,450	$358K	0.0%	$65.69	—	S&P500 PUR VAL	46137V258
—	EATON VANCE TX MNG BY WRT OP	22,535	$348K	0.0%	$15.23	—	COM	27828Y108
OKE	ONEOK INC NEW	4,985	$348K	0.0%	$28.33	+40.4%	COM	682680103
FIS	FIDELITY NATL INFORMATION SV	3,252	$345K	0.0%	$59.93	+47.5%	COM	31620M106
PEP	PEPSICO INC	3,145	$342K	0.0%	$59.47	+37.4%	COM	713448108
AZO	AUTOZONE INC	495	$332K	0.0%	$778.09	-17.1%	COM	053332102
VIG	VANGUARD GROUP	3,150	$320K	0.0%	$90.28	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	3,084	$320K	0.0%	$83.74	—	VALUE ETF	922908744
FDT	FIRST TR EXCH TRD ALPHA FD I	5,277	$316K	0.0%	$62.57	—	DEV MRK EX US	33737J174
MRK	MERCK & CO INC	5,096	$309K	0.0%	$38.97	+14.2%	COM	58933Y105
APD	AIR PRODS & CHEMS INC	1,900	$296K	0.0%	$109.91	+23.3%	COM	009158106
—	TORCHMARK CORP	3,580	$291K	0.0%	$62.08	—	COM	891027104
PNC	PNC FINL SVCS GROUP INC	2,140	$289K	0.0%	$116.94	-4.6%	COM	693475105
—	UNILEVER N V	4,921	$274K	0.0%	$43.28	—	N Y SHS NEW	904784709
BDX	BECTON DICKINSON & CO	1,068	$256K	0.0%	$185.44	+7.0%	COM	075887109
COF	CAPITAL ONE FINL CORP	2,780	$255K	0.0%	$54.51	+52.2%	COM	14040H105
ABT	ABBOTT LABS	4,141	$253K	0.0%	$38.90	+36.6%	COM	002824100
ADI	ANALOG DEVICES INC	2,628	$252K	0.0%	$67.51	+21.3%	COM	032654105
GLD	SPDR GOLD TRUST	2,100	$249K	0.0%	$122.48	—	GOLD SHS	78463V107
—	NUVEEN PFD & INCM OPPORTNYS	25,560	$238K	0.0%	$9.84	—	COM	67073B106
DGRW	WISDOMTREE TR	5,755	$236K	0.0%	$38.14	—	US QTLY DIV GRT	97717X669
CBRE	CBRE GROUP INC	4,790	$229K	0.0%	$47.29	0.0%	CL A	12504L109
AXP	AMERICAN EXPRESS CO	2,300	$225K	0.0%	$76.64	+15.6%	COM	025816109
—	ISHARES GOLD TRUST	18,245	$219K	0.0%	$12.88	—	ISHARES	464285105
EMR	EMERSON ELEC CO	3,100	$214K	0.0%	$49.32	+18.9%	COM	291011104
BMO	BANK MONTREAL QUE	2,762	$213K	0.0%	$52.79	+6.7%	COM	063671101
ROST	ROSS STORES INC	2,500	$212K	0.0%	$75.43	0.0%	COM	778296103
ORCL	ORACLE CORP	4,735	$209K	0.0%	$29.66	+38.8%	COM	68389X105
PHYS	SPROTT PHYSICAL GOLD TRUST	20,575	$209K	0.0%	$11.01	—	UNIT	85207H104
VT	VANGUARD INTL EQUITY INDEX F	2,800	$205K	0.0%	$73.57	—	TT WRLD ST ETF	922042742
MDT	MEDTRONIC PLC	2,370	$203K	0.0%	$62.37	+9.9%	SHS	G5960L103
PTKN	GRILLIT INC	10,500,000	$1,000	0.0%	$0.00	-27.1%	COM	39850R109