Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	1,019,443	$44.11M	5.0%	$41.25	—	FTSE DEV MKT ETF	921943858
KMB	KIMBERLY CLARK CORP	309,770	$35.2M	4.0%	$63.02	+37.3%	COM	494368103
VWO	VANGUARD INTL EQUITY INDEX F	820,642	$33.65M	3.8%	$40.95	—	FTSE EMR MKT ETF	922042858
PRFZ	INVESCO EXCHANGE TRADED FD T	194,976	$27.74M	3.1%	$139.16	—	FTSE RAFI 1500	46137V597
CSM	PROSHARES TR	327,936	$23.69M	2.7%	$60.68	—	PSHS LC COR PLUS	74347R248
VGIT	VANGUARD SCOTTSDALE FDS	358,039	$22.23M	2.5%	$62.10	—	INTER TERM TREAS	92206C706
SPHQ	INVESCO EXCHANGE TRADED FD T	653,212	$21.43M	2.4%	$30.01	—	S&P500 QUALITY	46137V241
SRLN	SSGA ACTIVE ETF TR	444,628	$21.05M	2.4%	$47.35	—	BLKSTN GSOSRLN	78467V608
VOO	VANGUARD INDEX FDS	74,252	$19.83M	2.2%	$254.42	—	S&P 500 ETF SHS	922908363
PXH	INVESCO EXCHNG TRADED FD TR	901,525	$19.06M	2.2%	$20.67	—	FTSE RAFI EMNG	46138E727
GSY	INVESCO ACTIVELY MANAGD ETF	378,574	$19.01M	2.1%	$50.25	—	ULTRA SHRT DUR	46090A887
SPLV	INVESCO EXCHNG TRADED FD TR	356,329	$17.65M	2.0%	$47.41	—	S&P500 LOW VOL	46138E354
PRF	INVESCO EXCHANGE TRADED FD T	140,470	$16.68M	1.9%	$112.60	—	FTSE RAFI 1000	46137V613
FISV	FISERV INC	202,122	$16.65M	1.9%	$48.67	+61.3%	COM	337738108
PXF	INVESCO EXCHNG TRADED FD TR	352,264	$15.24M	1.7%	$43.05	—	FTSE RAFI DEV	46138E743
VXUS	VANGUARD STAR FD	271,397	$14.65M	1.7%	$49.28	—	VG TL INTL STK F	921909768
FMB	FIRST TR EXCHANG TRADED FD I	269,190	$14.06M	1.6%	$52.80	—	MANAGD MUN ETF	33739N108
PCY	INVESCO EXCHNG TRADED FD TR	450,190	$12.15M	1.4%	$26.74	—	EMRNG MKT SVRG	46138E784
SPTI	SPDR SERIES TRUST	200,889	$11.69M	1.3%	$59.03	—	BLMBRG BRC INTRM	78464A672
SPIB	SPDR SERIES TRUST	350,250	$11.66M	1.3%	$34.02	—	PORTFOLIO INTRMD	78464A375
TLT	ISHARES TR	96,207	$11.28M	1.3%	$122.75	—	20 YR TR BD ETF	464287432
STZ	CONSTELLATION BRANDS INC	51,445	$11.09M	1.3%	$63.45	+197.2%	CL A	21036P108
VTEB	VANGUARD MUN BD FD INC	218,600	$11.04M	1.2%	$50.79	—	TAX EXEMPT BD	922907746
JPM	JPMORGAN CHASE & CO	95,687	$10.8M	1.2%	$64.49	+43.6%	COM	46625H100
ASB	ASSOCIATED BANC CORP	392,381	$10.2M	1.2%	$15.01	+36.8%	COM	045487105
UNP	UNION PAC CORP	61,005	$9.934M	1.1%	$79.23	+61.3%	COM	907818108
IDV	ISHARES TR	303,603	$9.907M	1.1%	$32.21	—	INTL SEL DIV ETF	464288448
VCIT	VANGUARD SCOTTSDALE FDS	106,740	$8.916M	1.0%	$84.92	—	INT-TERM CORP	92206C870
IFLN	INVESCO EXCHNG TRADED FD TR	474,029	$8.784M	1.0%	$18.36	—	FNDMNTL HY CRP	46138E719
RPG	INVESCO EXCHANGE TRADED FD T	70,755	$8.509M	1.0%	$114.76	—	S&P500 PUR GWT	46137V266
NVDA	NVIDIA CORP	29,969	$8.422M	1.0%	$0.97	+563.9%	COM	67066G104
AMZN	AMAZON COM INC	4,118	$8.248M	0.9%	$38.69	+143.0%	COM	023135106
AAPL	APPLE INC	35,690	$8.057M	0.9%	$29.08	+69.4%	COM	037833100
SHY	ISHARES TR	96,754	$8.039M	0.9%	$83.53	—	1 3 YR TREAS BD	464287457
ECL	ECOLAB INC	50,520	$7.921M	0.9%	$104.92	+30.6%	COM	278865100
TXN	TEXAS INSTRS INC	72,776	$7.808M	0.9%	$56.61	+59.4%	COM	882508104
JPST	JP MORGAN EXCHANGE TRADED FD	140,558	$7.049M	0.8%	$50.13	—	ULTRA SHRT INC	46641Q837
—	VANECK VECTORS ETF TR	414,338	$6.82M	0.8%	$19.38	—	JP MORGAN MKTS	92189F494
MA	MASTERCARD INCORPORATED	30,335	$6.753M	0.8%	$109.07	+83.7%	CL A	57636Q104
IJR	ISHARES TR	73,659	$6.426M	0.7%	$84.54	—	CORE S&P SCP ETF	464287804
EDIV	SPDR INDEX SHS FDS	208,123	$6.398M	0.7%	$30.77	—	S&P EM MKT DIV	78463X533
MSFT	MICROSOFT CORP	53,840	$6.158M	0.7%	$45.59	+121.1%	COM	594918104
USMV	ISHARES TR	105,722	$6.03M	0.7%	$34.90	—	MIN VOL USA ETF	46429B697
CVX	CHEVRON CORP NEW	49,291	$6.028M	0.7%	$77.86	+12.9%	COM	166764100
ALL	ALLSTATE CORP	60,919	$6.013M	0.7%	$69.30	+18.4%	COM	020002101
SCHD	SCHWAB STRATEGIC TR	101,871	$5.399M	0.6%	$40.20	—	US DIVIDEND EQ	808524797
INTC	INTEL CORP	110,365	$5.219M	0.6%	$27.26	+52.3%	COM	458140100
JNJ	JOHNSON & JOHNSON	37,195	$5.139M	0.6%	$76.01	+42.1%	COM	478160104
MTUM	ISHARES TR	42,351	$5.04M	0.6%	$96.65	—	USA MOMENTUM FCT	46432F396
MTD	METTLER TOLEDO INTERNATIONAL	7,451	$4.538M	0.5%	$401.51	+46.5%	COM	592688105
ARKK	ARK ETF TR	94,441	$4.47M	0.5%	$40.44	—	INNOVATION ETF	00214Q104
GOOGL	ALPHABET INC	3,674	$4.435M	0.5%	$41.45	+44.9%	CAP STK CL A	02079K305
SUB	ISHARES TR	42,335	$4.434M	0.5%	$105.27	—	SHRT NAT MUN ETF	464288158
AMP	AMERIPRISE FINL INC	29,062	$4.291M	0.5%	$104.57	+19.0%	COM	03076C106
VXF	VANGUARD INDEX FDS	33,576	$4.117M	0.5%	$89.43	—	EXTEND MKT ETF	922908652
TMO	THERMO FISHER SCIENTIFIC INC	16,635	$4.06M	0.5%	$171.65	+31.4%	COM	883556102
ABBV	ABBVIE INC	41,841	$3.957M	0.4%	$43.47	+59.1%	COM	00287Y109
IJH	ISHARES TR	19,530	$3.931M	0.4%	$142.98	—	CORE S&P MCP ETF	464287507
TGT	TARGET CORP	42,681	$3.765M	0.4%	$51.59	+31.7%	COM	87612E106
GD	GENERAL DYNAMICS CORP	17,906	$3.666M	0.4%	$96.42	+71.5%	COM	369550108
HD	HOME DEPOT INC	17,192	$3.561M	0.4%	$120.71	+39.1%	COM	437076102
CVS	CVS HEALTH CORP	45,035	$3.545M	0.4%	$60.92	-7.3%	COM	126650100
RSP	INVESCO EXCHANGE TRADED FD T	32,370	$3.457M	0.4%	$102.77	—	S&P500 EQL WGT	46137V357
FYX	FIRST TR SML CP CORE ALPHA F	48,359	$3.335M	0.4%	$53.54	—	COM SHS	33734Y109
VZ	VERIZON COMMUNICATIONS INC	61,342	$3.275M	0.4%	$31.44	+13.4%	COM	92343V104
EFA	ISHARES TR	47,655	$3.24M	0.4%	$63.17	—	MSCI EAFE ETF	464287465
GVI	ISHARES TR	29,433	$3.16M	0.4%	$110.31	—	INTRM GOV CR ETF	464288612
CSCO	CISCO SYS INC	63,403	$3.085M	0.3%	$21.01	+71.6%	COM	17275R102
SPHD	INVESCO EXCHNG TRADED FD TR	74,495	$3.084M	0.3%	$41.05	—	S&P500 HDL VOL	46138E362
USB	US BANCORP DEL	58,019	$3.064M	0.3%	$27.56	+41.9%	COM NEW	902973304
ACN	ACCENTURE PLC IRELAND	17,933	$3.052M	0.3%	$83.23	+79.3%	SHS CLASS A	G1151C101
PFE	PFIZER INC	68,641	$3.025M	0.3%	$19.54	+41.5%	COM	717081103
BAC	BANK AMER CORP	100,758	$2.968M	0.3%	$23.49	+8.4%	COM	060505104
WMT	1WALMART INC	31,458	$2.954M	0.3%	$23.55	+16.1%	COM	931142103
CB	CHUBB LIMITED	21,773	$2.91M	0.3%	$100.32	+18.8%	COM	H1467J104
DES	WISDOMTREE TR	95,334	$2.832M	0.3%	$41.54	—	US SMALLCAP DIVD	97717W604
SWK	STANLEY BLACK & DECKER INC	19,230	$2.816M	0.3%	$98.20	+17.3%	COM	854502101
ACWX	ISHARES TR	58,377	$2.784M	0.3%	$43.29	—	MSCI ACWI EX US	464288240
DHR	DANAHER CORP DEL	24,612	$2.674M	0.3%	$77.84	+13.1%	COM	235851102
NOBL	PROSHARES TR	39,921	$2.667M	0.3%	$57.91	—	S&P 500 DV ARIST	74348A467
AFL	AFLAC INC	56,362	$2.653M	0.3%	$33.28	+15.6%	COM	001055102
—	ROCKWELL COLLINS INC	18,571	$2.609M	0.3%	$109.50	—	COM	774341101
LEMB	ISHARES INC	59,357	$2.559M	0.3%	$45.61	—	JP MORGAN EM ETF	464286517
BIIB	BIOGEN INC	7,014	$2.478M	0.3%	$304.11	+13.2%	COM	09062X103
IVV	ISHARES TR	8,403	$2.46M	0.3%	$212.36	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	9,803	$2.419M	0.3%	$19.73	-7.4%	COM	11135F101
CSX	CSX CORP	32,446	$2.403M	0.3%	$7.72	+179.4%	COM	126408103
BFC	BANK FIRST NATL CORP	43,450	$2.379M	0.3%	$26.52	+76.9%	COM	06211J100
BBY	1BEST BUY INC	29,700	$2.357M	0.3%	$25.24	+131.9%	COM	086516101
UNH	UNITEDHEALTH GROUP INC	8,843	$2.353M	0.3%	$108.01	+113.5%	COM	91324P102
—	DISCOVER FINL SVCS	30,006	$2.294M	0.3%	$53.44	—	COM	254709108
FLOT	1ISHARES TR	43,695	$2.229M	0.3%	$50.74	—	FLTG RATE NT ETF	46429B655
—	INVESCO EXCH TRD SLF IDX FD	98,834	$2.083M	0.2%	$21.07	—	BULSHS 2020 CB	46138J502
—	AETNA INC NEW	10,093	$2.047M	0.2%	$92.62	—	COM	00817Y108
—	INVESCO EXCH TRD SLF IDX FD	95,594	$2.015M	0.2%	$21.00	—	BULSHS 2019 CB	46138J304
—	WALGREENS BOOTS ALLIANCE INC	27,420	$1.999M	0.2%	$69.60	—	COM	931427108
HST	HOST HOTELS & RESORTS INC	93,302	$1.969M	0.2%	$13.68	+16.8%	COM	44107P104
VTI	VANGUARD INDEX FDS	13,104	$1.961M	0.2%	$125.55	—	TOTAL STK MKT	922908769
AMGN	AMGEN INC	9,176	$1.902M	0.2%	$130.10	+21.0%	COM	031162100
AVNS	AVANOS MED INC	26,837	$1.838M	0.2%	$64.35	0.0%	COM	05350V106
V	VISA INC	12,128	$1.82M	0.2%	$66.23	+104.0%	COM CL A	92826C839
—	APTIV PLC	20,881	$1.752M	0.2%	$88.70	—	SHS	G6095L109
FNX	FIRST TR MID CAP CORE ALPHAD	24,422	$1.749M	0.2%	$51.04	—	COM SHS	33735B108
TRV	TRAVELERS COMPANIES INC	13,438	$1.743M	0.2%	$76.22	+44.2%	COM	89417E109
UGI	UGI CORP NEW	30,882	$1.713M	0.2%	$41.95	+28.4%	COM	902681105
XOM	EXXON MOBIL CORP	19,598	$1.667M	0.2%	$55.19	+5.4%	COM	30231G102
VYM	VANGUARD WHITEHALL FDS INC	18,807	$1.638M	0.2%	$79.10	—	HIGH DIV YLD	921946406
ROP	ROPER TECHNOLOGIES INC	5,410	$1.602M	0.2%	$271.51	+4.0%	COM	776696106
VB	VANGUARD INDEX FDS	9,491	$1.543M	0.2%	$138.63	—	SMALL CP ETF	922908751
CPRT	COPART INC	29,661	$1.528M	0.2%	$7.31	+104.4%	COM	217204106
FEX	FIRST TR LRGE CP CORE ALPHA	24,184	$1.51M	0.2%	$46.38	—	COM SHS	33734K109
—	CELGENE CORP	16,714	$1.496M	0.2%	$106.68	—	COM	151020104
DVY	ISHARES TR	14,784	$1.475M	0.2%	$79.04	—	SELECT DIVID ETF	464287168
NIC	NICOLET BANKSHARES INC	26,526	$1.446M	0.2%	$46.66	+14.8%	COM	65406E102
RZG	INVESCO EXCHANGE TRADED FD T	10,775	$1.443M	0.2%	$127.00	—	S&P SML600 GWT	46137V175
AOA	ISHARES TR	25,578	$1.397M	0.2%	$48.70	—	AGGRES ALLOC ETF	464289859
DIS	DISNEY WALT CO	11,893	$1.39M	0.2%	$66.67	+59.8%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,030	$1.291M	0.1%	$156.67	+31.0%	CL B NEW	084670702
VLO	VALERO ENERGY CORP NEW	11,285	$1.284M	0.1%	$57.59	+46.3%	COM	91913Y100
RGA	REINSURANCE GROUP AMER INC	8,850	$1.279M	0.1%	$106.06	+33.3%	COM NEW	759351604
IUSG	ISHARES TR	19,600	$1.218M	0.1%	$80.14	—	CORE S&P US GWT	464287671
EEM	ISHARES TR	27,535	$1.182M	0.1%	$42.42	—	MSCI EMG MKT ETF	464287234
MGC	VANGUARD WORLD FD	11,762	$1.182M	0.1%	$72.19	—	MEGA CAP INDEX	921910873
PEG	PUBLIC SVC ENTERPRISE GROUP	21,335	$1.126M	0.1%	$32.13	+26.7%	COM	744573106
NDAQ	NASDAQ INC	13,024	$1.117M	0.1%	$18.46	+49.0%	COM	631103108
DTE	DTE ENERGY CO	10,208	$1.114M	0.1%	$51.06	+42.5%	COM	233331107
LLY	LILLY ELI & CO	10,365	$1.112M	0.1%	$66.65	+35.5%	COM	532457108
MCO	MOODYS CORP	6,613	$1.106M	0.1%	$94.93	+73.7%	COM	615369105
ASHR	DBX ETF TR	41,953	$1.064M	0.1%	$29.22	—	XTRACK HRVST CSI	233051879
BMY	BRISTOL MYERS SQUIBB CO	17,044	$1.058M	0.1%	$35.71	+25.9%	COM	110122108
CMI	CUMMINS INC	7,174	$1.048M	0.1%	$130.29	-10.8%	COM	231021106
—	BEMIS INC	21,163	$1.029M	0.1%	$51.00	—	COM	081437105
IYW	ISHARES TR	4,913	$953K	0.1%	$80.07	—	U.S. TECH ETF	464287721
JKHY	HENRY JACK & ASSOC INC	5,860	$938K	0.1%	$44.98	+199.3%	COM	426281101
PG	PROCTER AND GAMBLE CO	10,780	$897K	0.1%	$63.86	+6.2%	COM	742718109
WEC	WEC ENERGY GROUP INC	13,060	$872K	0.1%	$45.01	+17.1%	COM	92939U106
AMAT	APPLIED MATLS INC	22,427	$867K	0.1%	$38.90	+4.6%	COM	038222105
MCD	MCDONALDS CORP	4,913	$822K	0.1%	$77.99	+72.8%	COM	580135101
PDBC	INVESCO ACTIVELY MANAGD ETF	43,444	$815K	0.1%	$18.46	—	OPTIMUM YIELD	46090F100
HON	HONEYWELL INTL INC	4,764	$793K	0.1%	$115.27	+5.5%	COM	438516106
LOW	LOWES COS INC	6,870	$789K	0.1%	$69.30	+31.3%	COM	548661107
SPY	SPDR S&P 500 ETF TR	2,688	$781K	0.1%	$227.44	—	TR UNIT	78462F103
—	EXPRESS SCRIPTS HLDG CO	8,181	$777K	0.1%	$63.62	—	COM	30219G108
MMM	3M CO	3,629	$765K	0.1%	$79.76	+65.7%	COM	88579Y101
TSN	TYSON FOODS INC	12,508	$745K	0.1%	$59.27	-14.2%	CL A	902494103
BAX	BAXTER INTL INC	9,578	$738K	0.1%	$39.74	+63.4%	COM	071813109
BWX	SPDR SERIES TRUST	26,730	$732K	0.1%	$29.43	—	BLOMBERG INTL TR	78464A516
KO	COCA COLA CO	15,714	$726K	0.1%	$28.43	+27.7%	COM	191216100
TJX	TJX COS INC NEW	6,442	$721K	0.1%	$23.01	+102.0%	COM	872540109
RSPH	INVESCO EXCHANGE TRADED FD T	3,440	$709K	0.1%	$182.77	—	S&P500 EQL HLT	46137V332
MO	ALTRIA GROUP INC	11,712	$706K	0.1%	$30.46	+10.2%	COM	02209S103
PM	PHILIP MORRIS INTL INC	8,616	$703K	0.1%	$49.83	+11.4%	COM	718172109
RPV	INVESCO EXCHANGE TRADED FD T	10,010	$687K	0.1%	$67.03	—	S&P500 PUR VAL	46137V258
UNM	UNUM GROUP	17,483	$683K	0.1%	$46.62	-20.0%	COM	91529Y106
BND	VANGUARD BD INDEX FD INC	8,601	$677K	0.1%	$81.25	—	TOTAL BND MRKT	921937835
EG	EVEREST RE GROUP LTD	2,905	$664K	0.1%	$145.36	+32.3%	COM	G3223R108
—	GENERAL ELECTRIC CO	55,228	$624K	0.1%	$25.96	—	COM	369604103
—	MICHAEL KORS HLDGS LTD	8,887	$609K	0.1%	$63.67	—	SHS	G60754101
MCK	MCKESSON CORP	4,571	$606K	0.1%	$125.06	-1.5%	COM	58155Q103
MDY	1SPDR S&P MIDCAP 400 ETF TR	1,631	$599K	0.1%	$264.13	—	UTSER1 S&PDCRP	78467Y107
VO	VANGUARD INDEX FDS	3,594	$590K	0.1%	$127.49	—	MID CAP ETF	922908629
IBM	INTERNATIONAL BUSINESS MACHS	3,770	$570K	0.1%	$117.18	-13.6%	COM	459200101
GLW	CORNING INC	16,104	$568K	0.1%	$17.32	+52.8%	COM	219350105
—	INVESCO EXCH TRD SLF IDX FD	26,085	$552K	0.1%	$21.15	—	BULSHS2018 COR	46138J106
NVR	NVR INC	222	$549K	0.1%	$2396.30	+15.2%	COM	62944T105
—	SPDR SERIES TRUST	6,924	$523K	0.1%	$109.74	—	S&P 600 SML CAP	78464A813
COF	CAPITAL ONE FINL CORP	5,318	$505K	0.1%	$69.38	+23.5%	COM	14040H105
ITW	ILLINOIS TOOL WKS INC	3,410	$481K	0.1%	$98.14	+19.6%	COM	452308109
WFC	WELLS FARGO CO NEW	9,113	$479K	0.1%	$35.51	+31.0%	COM	949746101
IT	GARTNER INC	2,950	$468K	0.1%	$58.37	+148.4%	COM	366651107
QSEP	QS ENERGY INC	5,543,770	$463K	0.1%	$0.21	-54.1%	COM	74736R106
AAP	ADVANCE AUTO PARTS INC	2,745	$462K	0.1%	$115.77	+16.8%	COM	00751Y106
OMC	OMNICOM GROUP INC	6,371	$433K	0.0%	$57.12	-6.1%	COM	681919106
IWB	ISHARES TR	2,616	$423K	0.0%	$131.34	—	RUS 1000 ETF	464287622
CBRE	CBRE GROUP INC	9,490	$419K	0.0%	$47.49	+0.4%	CL A	12504L109
IJK	ISHARES TR	1,780	$415K	0.0%	$130.71	—	S&P MC 400GR ETF	464287606
—	BB&T CORP	8,451	$410K	0.0%	$47.97	—	COM	054937107
OKE	ONEOK INC NEW	5,975	$405K	0.0%	$30.73	+39.2%	COM	682680103
—	INVESCO EXCH TRD SLF IDX FD	19,363	$402K	0.0%	$20.76	—	BULSHS 2021 CB	46138J700
GM	GENERAL MTRS CO	11,852	$399K	0.0%	$31.00	+6.7%	COM	37045V100
PEP	PEPSICO INC	3,532	$395K	0.0%	$62.85	+43.7%	COM	713448108
MRK	MERCK & CO INC	5,461	$387K	0.0%	$39.75	+27.4%	COM	58933Y105
XLF	SELECT SECTOR SPDR TR	13,995	$386K	0.0%	$20.80	—	SBI INT-FINL	81369Y605
AZO	AUTOZONE INC	495	$384K	0.0%	$778.09	-5.4%	COM	053332102
IEF	ISHARES TR	3,715	$376K	0.0%	$102.56	—	BARCLAYS 7 10 YR	464287440
IEI	ISHARES TR	3,105	$370K	0.0%	$120.74	—	3 7 YR TREAS BD	464288661
—	EATON VANCE TX MNG BY WRT OP	22,535	$363K	0.0%	$15.23	—	COM	27828Y108
FIS	FIDELITY NATL INFORMATION SV	3,271	$357K	0.0%	$59.93	+56.7%	COM	31620M106
FEM	FIRST TR EXCH TRD ALPHA FD I	14,085	$353K	0.0%	$28.16	—	EMERG MKT ALPH	33737J182
VIG	VANGUARD GROUP	3,150	$349K	0.0%	$90.28	—	DIV APP ETF	921908844
LKQ	LKQ CORP	10,940	$346K	0.0%	$29.84	0.0%	COM	501889208
VTV	VANGUARD INDEX FDS	3,084	$341K	0.0%	$83.74	—	VALUE ETF	922908744
—	COUNTY BANCORP INC	13,380	$336K	0.0%	$27.86	—	COM	221907108
TFX	TELEFLEX INC	1,260	$335K	0.0%	$162.20	+53.2%	COM	879369106
ABT	ABBOTT LABS	4,518	$331K	0.0%	$40.48	+42.9%	COM	002824100
APD	AIR PRODS & CHEMS INC	1,900	$317K	0.0%	$109.91	+23.7%	COM	009158106
VSS	VANGUARD INTL EQUITY INDEX F	2,809	$315K	0.0%	$114.93	—	FTSE SMCAP ETF	922042718
PNC	PNC FINL SVCS GROUP INC	2,310	$315K	0.0%	$116.39	-5.9%	COM	693475105
—	TORCHMARK CORP	3,618	$314K	0.0%	$62.34	—	COM	891027104
PRU	PRUDENTIAL FINL INC	2,941	$298K	0.0%	$53.25	+28.9%	COM	744320102
TROW	PRICE T ROWE GROUP INC	2,692	$294K	0.0%	$82.41	+5.2%	COM	74144T108
MDT	MEDTRONIC PLC	2,785	$274K	0.0%	$64.44	+18.4%	SHS	G5960L103
—	UNILEVER N V	4,921	$273K	0.0%	$43.28	—	N Y SHS NEW	904784709
NKE	NIKE INC	3,171	$269K	0.0%	$72.98	0.0%	CL B	654106103
COST	COSTCO WHSL CORP NEW	1,141	$268K	0.0%	$203.13	0.0%	COM	22160K105
AXP	AMERICAN EXPRESS CO	2,416	$257K	0.0%	$77.48	+21.5%	COM	025816109
ORCL	ORACLE CORP	4,874	$251K	0.0%	$30.05	+45.0%	COM	68389X105
DGRW	WISDOMTREE TR	5,635	$250K	0.0%	$38.14	—	US QTLY DIV GRT	97717X669
AMT	AMERICAN TOWER CORP NEW	1,695	$246K	0.0%	$114.77	+5.2%	COM	03027X100
QCOM	QUALCOMM INC	3,371	$243K	0.0%	$54.64	0.0%	COM	747525103
EMR	EMERSON ELEC CO	3,175	$243K	0.0%	$49.62	+24.8%	COM	291011104
PRA	PROASSURANCE CORP	5,136	$241K	0.0%	$43.98	0.0%	COM	74267C106
—	NUVEEN PFD & INCM OPPORTNYS	25,560	$237K	0.0%	$9.84	—	COM	67073B106
—	UNITED TECHNOLOGIES CORP	1,658	$232K	0.0%	$139.93	—	COM	913017109
BDX	BECTON DICKINSON & CO	888	$232K	0.0%	$185.44	+18.8%	COM	075887109
BMO	BANK MONTREAL QUE	2,762	$228K	0.0%	$52.79	+11.8%	COM	063671101
GLD	SPDR GOLD TRUST	1,990	$224K	0.0%	$122.48	—	GOLD SHS	78463V107
HYG	ISHARES TR	2,585	$223K	0.0%	$86.27	—	IBOXX HI YD ETF	464288513
FDT	FIRST TR EXCH TRD ALPHA FD I	3,675	$218K	0.0%	$62.57	—	DEV MRK EX US	33737J174
VUG	VANGUARD INDEX FDS	1,330	$214K	0.0%	$160.90	—	GROWTH ETF	922908736
VT	VANGUARD INTL EQUITY INDEX F	2,800	$212K	0.0%	$73.57	—	TT WRLD ST ETF	922042742
MUB	ISHARES TR	1,960	$212K	0.0%	$111.44	—	NATIONAL MUN ETF	464288414
—	ISHARES GOLD TRUST	18,245	$209K	0.0%	$12.88	—	ISHARES	464285105
GS	GOLDMAN SACHS GROUP INC	906	$203K	0.0%	$196.40	0.0%	COM	38141G104
—	LAM RESEARCH CORP	1,337	$203K	0.0%	$76.50	—	COM	512807108
PHYS	SPROTT PHYSICAL GOLD TRUST	20,575	$196K	0.0%	$11.01	—	UNIT	85207H104
PTKN	GRILLIT INC	10,500,000	$1,000	0.0%	$0.00	-28.2%	COM	39850R109