Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISTB	1ISHARES TR	735,514	$36.08M	4.7%	$49.06	—	CORE 1 5 YR USD	46432F859
VOO	VANGUARD INDEX FDS	155,321	$35.69M	4.6%	$241.57	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX MANAGED INTL FD	642,537	$23.84M	3.1%	$41.25	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	596,345	$22.72M	2.9%	$40.95	—	FTSE EMR MKT ETF	922042858
PRFZ	INVESCO EXCHANGE TRADED FD T	187,358	$21.3M	2.8%	$139.16	—	FTSE RAFI 1500	46137V597
CSM	PROSHARES TR	344,892	$20.91M	2.7%	$60.67	—	PSHS LC COR PLUS	74347R248
SPHQ	INVESCO EXCHANGE TRADED FD T	725,637	$20.18M	2.6%	$29.79	—	S&P500 QUALITY	46137V241
SPLV	INVESCO EXCHNG TRADED FD TR	402,651	$18.78M	2.4%	$47.32	—	S&P500 LOW VOL	46138E354
VGIT	VANGUARD SCOTTSDALE FDS	249,830	$15.86M	2.0%	$62.10	—	INTER TERM TREAS	92206C706
GSY	INVESCO ACTIVELY MANAGD ETF	293,661	$14.7M	1.9%	$50.25	—	ULTRA SHRT DUR	46090A887
FISV	FISERV INC	194,254	$14.28M	1.8%	$48.67	+58.8%	COM	337738108
KMB	KIMBERLY CLARK CORP	122,027	$13.9M	1.8%	$63.02	+37.1%	COM	494368103
PXH	INVESCO EXCHNG TRADED FD TR	694,703	$13.73M	1.8%	$20.67	—	FTSE RAFI EMNG	46138E727
PRF	INVESCO EXCHANGE TRADED FD T	132,234	$13.43M	1.7%	$112.60	—	FTSE RAFI 1000	46137V613
IDEV	ISHARES TR	274,031	$13.39M	1.7%	$48.85	—	CORE MSCI INTL	46435G326
MUB	ISHARES TR	119,760	$13.06M	1.7%	$109.08	—	NATIONAL MUN ETF	464288414
JPST	JP MORGAN EXCHANGE TRADED FD	250,948	$12.58M	1.6%	$50.13	—	ULTRA SHRT INC	46641Q837
SHY	ISHARES TR	144,911	$12.12M	1.6%	$83.56	—	1 3 YR TREAS BD	464287457
SPTI	SPDR SERIES TRUST	195,652	$11.65M	1.5%	$59.03	—	BLMBRG BRC INTRM	78464A672
PXF	INVESCO EXCHNG TRADED FD TR	276,098	$10.36M	1.3%	$43.05	—	FTSE RAFI DEV	46138E743
HYLB	DBX ETF TR	215,603	$10.09M	1.3%	$46.79	—	XTRACK USD HIGH	233051432
VXUS	VANGUARD STAR FD	206,044	$9.729M	1.3%	$49.28	—	VG TL INTL STK F	921909768
JPM	JPMORGAN CHASE & CO	92,855	$9.065M	1.2%	$64.49	+35.7%	COM	46625H100
SRLN	SSGA ACTIVE ETF TR	202,311	$9.043M	1.2%	$47.35	—	BLKSTN GSOSRLN	78467V608
SPIB	SPDR SERIES TRUST	268,175	$8.86M	1.1%	$34.02	—	PORTFOLIO INTRMD	78464A375
VCIT	VANGUARD SCOTTSDALE FDS	99,283	$8.227M	1.1%	$84.92	—	INT-TERM CORP	92206C870
UNP	UNION PAC CORP	59,229	$8.187M	1.1%	$79.23	+59.6%	COM	907818108
ASB	ASSOCIATED BANC CORP	372,381	$7.369M	1.0%	$15.01	+15.1%	COM	045487105
ECL	ECOLAB INC	49,297	$7.264M	0.9%	$104.92	+34.8%	COM	278865100
STZ	CONSTELLATION BRANDS INC	43,880	$7.056M	0.9%	$63.45	+178.8%	CL A	21036P108
IJR	ISHARES TR	99,475	$6.896M	0.9%	$80.59	—	CORE S&P SCP ETF	464287804
EMLC	VANECK VECTORS ETF TR	200,026	$6.601M	0.9%	$33.00	—	JP MORGAN MKTS	92189H300
TXN	TEXAS INSTRS INC	69,174	$6.537M	0.8%	$56.61	+39.7%	COM	882508104
AMZN	AMAZON COM INC	3,916	$5.882M	0.8%	$38.69	+114.9%	COM	023135106
MSFT	MICROSOFT CORP	56,143	$5.702M	0.7%	$47.82	+109.1%	COM	594918104
PCY	INVESCO EXCHNG TRADED FD TR	215,721	$5.7M	0.7%	$26.74	—	EMRNG MKT SVRG	46138E784
MA	MASTERCARD INCORPORATED	29,959	$5.652M	0.7%	$109.07	+75.0%	CL A	57636Q104
AAPL	APPLE INC	35,699	$5.632M	0.7%	$29.08	+58.2%	COM	037833100
CVX	CHEVRON CORP NEW	50,847	$5.531M	0.7%	$78.07	+8.6%	COM	166764100
TLT	ISHARES TR	44,731	$5.436M	0.7%	$122.75	—	20 YR TR BD ETF	464287432
INTC	INTEL CORP	110,801	$5.2M	0.7%	$27.26	+47.5%	COM	458140100
EDIV	SPDR INDEX SHS FDS	173,627	$5.183M	0.7%	$30.77	—	S&P EM MKT DIV	78463X533
VTI	VANGUARD INDEX FDS	40,012	$5.107M	0.7%	$126.95	—	TOTAL STK MKT	922908769
VWOB	VANGUARD WHITEHALL FDS INC	67,850	$5.058M	0.7%	$74.55	—	EMERG MKT BD ETF	921946885
USMV	ISHARES TR	93,440	$4.896M	0.6%	$34.90	—	MIN VOL USA ETF	46429B697
VZ	VERIZON COMMUNICATIONS INC	84,823	$4.769M	0.6%	$33.42	+15.5%	COM	92343V104
JNJ	JOHNSON & JOHNSON	36,842	$4.755M	0.6%	$76.01	+50.2%	COM	478160104
IDV	ISHARES TR	165,359	$4.748M	0.6%	$32.21	—	INTL SEL DIV ETF	464288448
SCHD	SCHWAB STRATEGIC TR	100,481	$4.719M	0.6%	$40.20	—	US DIVIDEND EQ	808524797
GVI	ISHARES TR	43,010	$4.655M	0.6%	$109.66	—	INTRM GOV CR ETF	464288612
ALL	ALLSTATE CORP	55,918	$4.621M	0.6%	$69.30	+9.5%	COM	020002101
GOOGL	ALPHABET INC	4,378	$4.575M	0.6%	$43.41	+23.6%	CAP STK CL A	02079K305
MTD	METTLER TOLEDO INTERNATIONAL	7,362	$4.164M	0.5%	$401.51	+44.7%	COM	592688105
PFE	PFIZER INC	92,256	$4.027M	0.5%	$22.22	+35.1%	COM	717081103
—	ISHARES TR	157,675	$4M	0.5%	$25.37	—	IBONDS SEP2020	46434V571
ABBV	ABBVIE INC	43,319	$3.994M	0.5%	$44.20	+46.6%	COM	00287Y109
NVDA	NVIDIA CORP	29,449	$3.931M	0.5%	$0.97	+388.7%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	16,995	$3.803M	0.5%	$172.89	+33.2%	COM	883556102
ARKK	ARK ETF TR	101,772	$3.785M	0.5%	$40.21	—	INNOVATION ETF	00214Q104
SUB	ISHARES TR	34,920	$3.681M	0.5%	$105.27	—	SHRT NAT MUN ETF	464288158
—	ISHARES TR	142,260	$3.62M	0.5%	$25.45	—	IBONDS DEC2021	46435G789
VTEB	VANGUARD MUN BD FD INC	69,000	$3.522M	0.5%	$50.79	—	TAX EXEMPT BD	922907746
CSCO	CISCO SYS INC	77,639	$3.364M	0.4%	$23.93	+54.3%	COM	17275R102
MTUM	ISHARES TR	33,380	$3.346M	0.4%	$96.65	—	USA MOMENTUM FCT	46432F396
CVS	CVS HEALTH CORP	50,989	$3.341M	0.4%	$60.74	-2.2%	COM	126650100
RSP	INVESCO EXCHANGE TRADED FD T	35,182	$3.216M	0.4%	$101.86	—	S&P500 EQL WGT	46137V357
IJH	ISHARES TR	18,870	$3.134M	0.4%	$142.98	—	CORE S&P MCP ETF	464287507
DIS	DISNEY WALT CO	27,928	$3.062M	0.4%	$91.03	+19.9%	COM DISNEY	254687106
VXF	VANGUARD INDEX FDS	29,648	$2.959M	0.4%	$89.43	—	EXTEND MKT ETF	922908652
WMT	WALMART INC	31,171	$2.903M	0.4%	$23.55	+22.1%	COM	931142103
HD	HOME DEPOT INC	16,407	$2.819M	0.4%	$120.71	+24.6%	COM	437076102
GD	GENERAL DYNAMICS CORP	17,206	$2.705M	0.3%	$96.42	+57.7%	COM	369550108
IEMG	ISHARES INC	56,948	$2.685M	0.3%	$47.15	—	CORE MSCI EMKT	46434G103
—	WALGREENS BOOTS ALLIANCE INC	38,713	$2.645M	0.3%	$69.23	—	COM	931427108
RPG	INVESCO EXCHANGE TRADED FD T	26,477	$2.638M	0.3%	$114.76	—	S&P500 PUR GWT	46137V266
AFL	AFLAC INC	56,787	$2.587M	0.3%	$33.28	+13.0%	COM	001055102
USB	US BANCORP DEL	55,959	$2.557M	0.3%	$27.56	+38.9%	COM NEW	902973304
TGT	TARGET CORP	38,134	$2.52M	0.3%	$51.59	+22.7%	COM	87612E106
NOBL	PROSHARES TR	41,290	$2.5M	0.3%	$58.00	—	S&P 500 DV ARIST	74348A467
AVGO	BROADCOM INC	9,753	$2.48M	0.3%	$19.73	-1.8%	COM	11135F101
CB	CHUBB LIMITED	19,178	$2.477M	0.3%	$100.32	+14.1%	COM	H1467J104
AMP	AMERIPRISE FINL INC	23,450	$2.448M	0.3%	$104.57	+5.1%	COM	03076C106
ACWX	ISHARES TR	57,567	$2.416M	0.3%	$43.29	—	MSCI ACWI EX US	464288240
FYX	FIRST TR SML CP CORE ALPHA F	41,685	$2.257M	0.3%	$53.54	—	COM SHS	33734Y109
IVV	ISHARES TR	8,964	$2.255M	0.3%	$214.81	—	CORE S&P500 ETF	464287200
DES	WISDOMTREE TR	91,764	$2.251M	0.3%	$41.54	—	US SMALLCAP DIVD	97717W604
UNH	UNITEDHEALTH GROUP INC	8,593	$2.141M	0.3%	$108.01	+117.6%	COM	91324P102
BAC	BANK AMER CORP	86,371	$2.128M	0.3%	$23.49	-3.0%	COM	060505104
DHR	DANAHER CORP DEL	20,354	$2.099M	0.3%	$77.84	+12.9%	COM	235851102
SWK	STANLEY BLACK & DECKER INC	17,280	$2.069M	0.3%	$98.20	+3.4%	COM	854502101
—	INVESCO EXCH TRD SLF IDX FD	98,193	$2.069M	0.3%	$21.07	—	BULSHS 2020 CB	46138J502
ACN	ACCENTURE PLC IRELAND	14,565	$2.054M	0.3%	$83.23	+71.6%	SHS CLASS A	G1151C101
ROP	ROPER TECHNOLOGIES INC	7,493	$1.997M	0.3%	$271.41	-0.1%	COM	776696106
—	INVESCO EXCH TRD SLF IDX FD	94,484	$1.99M	0.3%	$21.00	—	BULSHS 2019 CB	46138J304
PEG	PUBLIC SVC ENTERPRISE GROUP	38,219	$1.989M	0.3%	$36.62	+15.5%	COM	744573106
SPHD	INVESCO EXCHNG TRADED FD TR	51,165	$1.954M	0.3%	$41.05	—	S&P500 HDL VOL	46138E362
CSX	CSX CORP	30,451	$1.892M	0.2%	$7.72	+170.5%	COM	126408103
AMGN	AMGEN INC	8,884	$1.729M	0.2%	$130.10	+20.5%	COM	031162100
—	DISCOVER FINL SVCS	28,366	$1.673M	0.2%	$53.44	—	COM	254709108
COF	CAPITAL ONE FINL CORP	21,774	$1.646M	0.2%	$74.82	+2.3%	COM	14040H105
FLOT	ISHARES TR	31,786	$1.601M	0.2%	$50.74	—	FLTG RATE NT ETF	46429B655
VYM	VANGUARD WHITEHALL FDS INC	20,229	$1.578M	0.2%	$79.02	—	HIGH DIV YLD	921946406
V	VISA INC	11,928	$1.574M	0.2%	$66.23	+98.4%	COM CL A	92826C839
UGI	UGI CORP NEW	29,057	$1.55M	0.2%	$41.95	+32.5%	COM	902681105
IFLN	INVESCO EXCHNG TRADED FD TR	87,533	$1.547M	0.2%	$18.36	—	FNDMNTL HY CRP	46138E719
BBY	BEST BUY INC	28,222	$1.495M	0.2%	$25.24	+96.8%	COM	086516101
TRV	TRAVELERS COMPANIES INC	12,351	$1.479M	0.2%	$76.22	+40.6%	COM	89417E109
LEMB	ISHARES INC	34,119	$1.47M	0.2%	$45.61	—	JP MORGAN EM ETF	464286517
CPRT	COPART INC	29,661	$1.417M	0.2%	$7.31	+69.0%	COM	217204106
FNX	FIRST TR MID CAP CORE ALPHAD	24,422	$1.412M	0.2%	$51.04	—	COM SHS	33735B108
CBRE	CBRE GROUP INC	33,413	$1.338M	0.2%	$43.10	-4.0%	CL A	12504L109
ASHR	DBX ETF TR	60,306	$1.323M	0.2%	$27.00	—	XTRACK HRVST CSI	233051879
DVY	ISHARES TR	14,594	$1.303M	0.2%	$79.04	—	SELECT DIVID ETF	464287168
BFC	BANK FIRST NATL CORP	27,850	$1.298M	0.2%	$26.52	+66.0%	COM	06211J100
—	NICOLET BANKSHARES INC	26,526	$1.294M	0.2%	$48.78	—	COM	65106E102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,030	$1.231M	0.2%	$156.67	+33.3%	CL B NEW	084670702
RGA	REINSURANCE GROUP AMER INC	8,730	$1.224M	0.2%	$106.06	+33.6%	COM NEW	759351604
BIIB	1BIOGEN INC	4,009	$1.206M	0.2%	$304.11	+4.9%	COM	09062X103
AVNS	AVANOS MED INC	26,787	$1.2M	0.2%	$64.35	-18.6%	COM	05350V106
XOM	EXXON MOBIL CORP	17,602	$1.2M	0.2%	$55.19	+2.2%	COM	30231G102
LLY	LILLY ELI & CO	10,325	$1.195M	0.2%	$66.65	+52.1%	COM	532457108
EEM	ISHARES TR	29,335	$1.146M	0.1%	$42.21	—	MSCI EMG MKT ETF	464287234
DTE	DTE ENERGY CO	10,318	$1.138M	0.1%	$51.33	+49.6%	COM	233331107
RPV	INVESCO EXCHANGE TRADED FD T	19,817	$1.127M	0.1%	$62.00	—	S&P500 PUR VAL	46137V258
NDAQ	NASDAQ INC	12,957	$1.057M	0.1%	$18.46	+38.6%	COM	631103108
IUSG	ISHARES TR	19,600	$1.033M	0.1%	$80.14	—	CORE S&P US GWT	464287671
FEX	FIRST TR LRGE CP CORE ALPHA	19,611	$1.022M	0.1%	$46.38	—	COM SHS	33734K109
—	APTIV PLC	16,459	$1.013M	0.1%	$88.70	—	SHS	G6095L109
IBM	INTERNATIONAL BUSINESS MACHS	8,808	$1.001M	0.1%	$100.46	-12.5%	COM	459200101
PG	PROCTER AND GAMBLE CO	10,875	$1M	0.1%	$63.86	+17.1%	COM	742718109
—	BEMIS INC	21,163	$971K	0.1%	$51.00	—	COM	081437105
—	CELGENE CORP	15,113	$969K	0.1%	$106.68	—	COM	151020104
VB	VANGUARD INDEX FDS	7,140	$942K	0.1%	$138.63	—	SMALL CP ETF	922908751
MGC	VANGUARD WORLD FD	10,662	$926K	0.1%	$72.19	—	MEGA CAP INDEX	921910873
HST	HOST HOTELS & RESORTS INC	54,247	$904K	0.1%	$13.68	+4.5%	COM	44107P104
WEC	WEC ENERGY GROUP INC	12,597	$872K	0.1%	$45.01	+24.4%	COM	92939U106
MCD	MCDONALDS CORP	4,818	$856K	0.1%	$77.99	+92.4%	COM	580135101
RZG	1INVESCO EXCHANGE TRADED FD T	8,161	$850K	0.1%	$127.00	—	S&P SML600 GWT	46137V175
TSN	TYSON FOODS INC	15,825	$845K	0.1%	$56.91	-15.6%	CL A	902494103
BMY	BRISTOL MYERS SQUIBB CO	16,024	$833K	0.1%	$35.71	+14.7%	COM	110122108
IYW	ISHARES TR	5,078	$812K	0.1%	$82.67	—	U.S. TECH ETF	464287721
AOA	ISHARES TR	16,252	$789K	0.1%	$48.70	—	AGGRES ALLOC ETF	464289859
KO	COCA COLA CO	16,553	$784K	0.1%	$28.93	+32.7%	COM	191216100
—	SPDR SERIES TRUST	12,699	$762K	0.1%	$87.12	—	S&P 600 SML CAP	78464A813
MCO	MOODYS CORP	5,379	$753K	0.1%	$94.93	+49.4%	COM	615369105
JKHY	HENRY JACK & ASSOC INC	5,826	$737K	0.1%	$44.98	+189.9%	COM	426281101
MMM	3M CO	3,629	$692K	0.1%	$79.76	+60.8%	COM	88579Y101
BWX	SPDR SERIES TRUST	24,939	$689K	0.1%	$29.43	—	BLOMBERG INTL TR	78464A516
AGG	ISHARES TR	6,212	$662K	0.1%	$106.57	—	CORE US AGGBD ET	464287226
LKQ	LKQ CORP	27,040	$642K	0.1%	$26.60	-8.3%	COM	501889208
HON	HONEYWELL INTL INC	4,844	$640K	0.1%	$115.31	+2.1%	COM	438516106
BAX	BAXTER INTL INC	9,578	$630K	0.1%	$39.74	+48.3%	COM	071813109
EG	EVEREST RE GROUP LTD	2,865	$624K	0.1%	$145.36	+29.3%	COM	G3223R108
BND	VANGUARD BD INDEX FD INC	7,756	$614K	0.1%	$81.25	—	TOTAL BND MRKT	921937835
IWF	ISHARES TR	4,673	$612K	0.1%	$130.97	—	RUS 1000 GRW ETF	464287614
QSEP	QS ENERGY INC	7,083,770	$602K	0.1%	$0.19	-54.4%	COM	74736R106
TJX	TJX COS INC NEW	12,884	$577K	0.1%	$34.45	+33.2%	COM	872540109
PM	PHILIP MORRIS INTL INC	8,616	$575K	0.1%	$49.83	+15.0%	COM	718172109
—	INVESCO EXCH TRD SLF IDX FD	26,923	$559K	0.1%	$20.76	—	BULSHS 2021 CB	46138J700
RSPH	INVESCO EXCHANGE TRADED FD T	3,089	$548K	0.1%	$182.77	—	S&P500 EQL HLT	46137V332
LOW	LOWES COS INC	5,936	$548K	0.1%	$69.30	+22.1%	COM	548661107
KBA	KRANESHARES TR	22,132	$541K	0.1%	$24.44	—	BOSERA MSCI CH	500767405
VLO	VALERO ENERGY CORP NEW	6,880	$516K	0.1%	$57.59	+13.8%	COM	91913Y100
—	UNITED TECHNOLOGIES CORP	4,774	$508K	0.1%	$118.05	—	COM	913017109
MO	ALTRIA GROUP INC	10,298	$508K	0.1%	$30.46	+8.7%	COM	02209S103
VO	VANGUARD INDEX FDS	3,594	$497K	0.1%	$127.49	—	MID CAP ETF	922908629
SPDW	SPDR INDEX SHS FDS	18,770	$496K	0.1%	$26.43	—	PORTFOLIO DEVLPD	78463X889
MDY	SPDR S&P MIDCAP 400 ETF TR	1,631	$494K	0.1%	$264.13	—	UTSER1 S&PDCRP	78467Y107
VIG	VANGUARD GROUP	4,878	$478K	0.1%	$93.01	—	DIV APP ETF	921908844
MCK	MCKESSON CORP	4,289	$474K	0.1%	$125.06	-5.6%	COM	58155Q103
—	GENERAL ELECTRIC CO	61,680	$467K	0.1%	$24.04	—	COM	369604103
GLW	CORNING INC	15,414	$466K	0.1%	$17.32	+51.0%	COM	219350105
ITW	ILLINOIS TOOL WKS INC	3,410	$432K	0.1%	$98.14	+12.6%	COM	452308109
AAP	ADVANCE AUTO PARTS INC	2,745	$432K	0.1%	$115.77	+27.0%	COM	00751Y106
EFA	ISHARES TR	7,185	$422K	0.1%	$63.17	—	MSCI EAFE ETF	464287465
IWB	ISHARES TR	3,008	$417K	0.1%	$132.29	—	RUS 1000 ETF	464287622
AZO	AUTOZONE INC	495	$415K	0.1%	$778.09	+3.0%	COM	053332102
MRK	MERCK & CO INC	5,361	$410K	0.1%	$39.75	+42.1%	COM	58933Y105
VTV	VANGUARD INDEX FDS	4,079	$400K	0.1%	$87.24	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	1,563	$391K	0.1%	$227.44	—	TR UNIT	78462F103
PEP	PEPSICO INC	3,532	$390K	0.1%	$62.85	+44.3%	COM	713448108
CMCSA	COMCAST CORP NEW	11,441	$390K	0.1%	$30.43	0.0%	CL A	20030N101
WFC	WELLS FARGO CO NEW	8,423	$388K	0.1%	$35.51	+18.4%	COM	949746101
IEF	ISHARES TR	3,715	$387K	0.0%	$102.56	—	BARCLAYS 7 10 YR	464287440
IWD	ISHARES TR	3,395	$377K	0.0%	$111.05	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	2,786	$373K	0.0%	$133.88	—	RUSSELL 2000 ETF	464287655
FMB	FIRST TR EXCHANG TRADED FD I	6,990	$368K	0.0%	$52.80	—	MANAGD MUN ETF	33739N108
IT	GARTNER INC	2,875	$368K	0.0%	$58.37	+147.2%	COM	366651107
AMAT	APPLIED MATLS INC	10,888	$356K	0.0%	$38.90	-18.5%	COM	038222105
GM	GENERAL MTRS CO	10,461	$350K	0.0%	$31.00	+1.1%	COM	37045V100
IJK	ISHARES TR	1,780	$340K	0.0%	$130.71	—	S&P MC 400GR ETF	464287606
FIS	FIDELITY NATL INFORMATION SV	3,271	$335K	0.0%	$59.93	+52.0%	COM	31620M106
CMI	CUMMINS INC	2,474	$331K	0.0%	$130.29	-9.8%	COM	231021106
TFX	TELEFLEX INC	1,260	$326K	0.0%	$162.20	+49.7%	COM	879369106
OKE	ONEOK INC NEW	5,875	$317K	0.0%	$30.73	+27.9%	COM	682680103
ABT	ABBOTT LABS	4,222	$305K	0.0%	$40.48	+53.5%	COM	002824100
APD	AIR PRODS & CHEMS INC	1,900	$304K	0.0%	$109.91	+21.2%	COM	009158106
—	EATON VANCE TX MNG BY WRT OP	22,333	$301K	0.0%	$15.23	—	COM	27828Y108
XLF	SELECT SECTOR SPDR TR	12,236	$291K	0.0%	$20.80	—	SBI INT-FINL	81369Y605
—	BB&T CORP	6,531	$283K	0.0%	$47.97	—	COM	054937107
CI	CIGNA CORP NEW	1,482	$282K	0.0%	$190.77	0.0%	COM	125523100
GLD	SPDR GOLD TRUST	2,250	$273K	0.0%	$122.35	—	GOLD SHS	78463V107
—	TORCHMARK CORP	3,618	$270K	0.0%	$62.34	—	COM	891027104
AMT	AMERICAN TOWER CORP NEW	1,695	$268K	0.0%	$114.77	+12.8%	COM	03027X100
—	UNILEVER N V	4,921	$265K	0.0%	$43.28	—	N Y SHS NEW	904784709
MDT	MEDTRONIC PLC	2,785	$253K	0.0%	$64.44	+19.7%	SHS	G5960L103
NKE	NIKE INC	3,171	$235K	0.0%	$72.98	-6.6%	CL B	654106103
COST	COSTCO WHSL CORP NEW	1,141	$232K	0.0%	$203.13	-0.6%	COM	22160K105
—	COUNTY BANCORP INC	13,380	$232K	0.0%	$27.86	—	COM	221907108
AXP	AMERICAN EXPRESS CO	2,416	$231K	0.0%	$77.48	+22.6%	COM	025816109
—	ISHARES GOLD TRUST	18,245	$224K	0.0%	$12.88	—	ISHARES	464285105
OMC	OMNICOM GROUP INC	3,026	$222K	0.0%	$57.12	+0.2%	COM	681919106
PSX	PHILLIPS 66	2,461	$212K	0.0%	$73.27	0.0%	COM	718546104
PHYS	SPROTT PHYSICAL GOLD TRUST	20,575	$212K	0.0%	$11.01	—	UNIT	85207H104
PRA	PROASSURANCE CORP	5,136	$208K	0.0%	$43.98	-2.5%	COM	74267C106
VUG	VANGUARD INDEX FDS	1,545	$208K	0.0%	$157.25	—	GROWTH ETF	922908736
DGRW	1WISDOMTREE TR	5,365	$206K	0.0%	$38.14	—	US QTLY DIV GRT	97717X669
AEP	AMERICAN ELEC PWR INC	2,735	$204K	0.0%	$58.39	0.0%	COM	025537101
BDX	BECTON DICKINSON & CO	888	$200K	0.0%	$185.44	+12.3%	COM	075887109
PTKN	GRILLIT INC	10,500,000	$1,000	0.0%	$0.00	-26.6%	COM	39850R109