Location: Neenah, WI
CIK: 0001352547 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 16, 2019
Total Value: $774M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ISTB | 1ISHARES TR | 735,514 | $36.08M | 4.7% | $49.06 | $48.81 | +0.5% | CORE 1 5 YR USD | 46432F859 |
| VOO | VANGUARD INDEX FDS | 155,321 | $35.69M | 4.6% | $229.81 | $250.26 | -8.2% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 642,537 | $23.84M | 3.1% | $37.10 | $40.78 | -9.0% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 596,345 | $22.72M | 2.9% | $38.10 | $40.79 | -6.6% | FTSE EMR MKT ETF | 922042858 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 187,358 | $21.3M | 2.8% | $113.66 * | $27.10 | -16.1% | FTSE RAFI 1500 | 46137V597 |
| CSM | PROSHARES TR | 344,892 | $20.91M | 2.7% | $60.62 * | $30.11 | +0.7% | PSHS LC COR PLUS | 74347R248 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 725,637 | $20.18M | 2.6% | $27.81 | $30.20 | -7.9% | S&P500 QUALITY | 46137V241 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 402,651 | $18.78M | 2.4% | $46.65 | $47.08 | -0.9% | S&P500 LOW VOL | 46138E354 |
| VGIT | VANGUARD SCOTTSDALE FDS | 249,830 | $15.86M | 2.0% | $63.47 | $62.42 | +1.7% | INTER TERM TREAS | 92206C706 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 293,661 | $14.7M | 1.9% | $50.07 | $50.23 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| FISV | FISERV INC | 194,254 | $14.28M | 1.8% | $73.49 | $48.67 | +51.0% | COM | 337738108 |
| KMB | KIMBERLY CLARK CORP | 122,027 | $13.9M | 1.8% | $113.94 * | $63.02 | +41.7% | COM | 494368103 |
| PXH | INVESCO EXCHNG TRADED FD TR | 694,703 | $13.73M | 1.8% | $19.77 | $22.23 | -11.1% | FTSE RAFI EMNG | 46138E727 |
| PRF | INVESCO EXCHANGE TRADED FD T | 132,234 | $13.43M | 1.7% | $101.57 * | $22.54 | -9.9% | FTSE RAFI 1000 | 46137V613 |
| IDEV | ISHARES TR | 274,031 | $13.39M | 1.7% | $48.85 | $52.05 | -6.1% | CORE MSCI INTL | 46435G326 |
| MUB | ISHARES TR | 119,760 | $13.06M | 1.7% | $109.04 | $107.66 | +1.3% | NATIONAL MUN ETF | 464288414 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 250,948 | $12.58M | 1.6% | $50.13 | $50.17 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| SHY | ISHARES TR | 144,911 | $12.12M | 1.6% | $83.62 | $83.35 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| SPTI | SPDR SERIES TRUST | 195,652 | $11.65M | 1.5% | $59.55 * | $29.53 | +0.8% | BLMBRG BRC INTRM | 78464A672 |
| PXF | INVESCO EXCHNG TRADED FD TR | 276,098 | $10.36M | 1.3% | $37.52 | $44.62 | -15.9% | FTSE RAFI DEV | 46138E743 |
| HYLB | DBX ETF TR | 215,603 | $10.09M | 1.3% | $46.79 * | $38.65 | -3.1% | XTRACK USD HIGH | 233051432 |
| VXUS | VANGUARD STAR FD | 206,044 | $9.729M | 1.3% | $47.22 | $49.91 | -5.4% | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO | 92,855 | $9.065M | 1.2% | $97.63 * | $64.49 | +24.4% | COM | 46625H100 |
| SRLN | SSGA ACTIVE ETF TR | 202,311 | $9.043M | 1.2% | $44.70 | $47.29 | -5.5% | BLKSTN GSOSRLN | 78467V608 |
| SPIB | SPDR SERIES TRUST | 268,175 | $8.86M | 1.1% | $33.04 | $34.10 | -3.1% | PORTFOLIO INTRMD | 78464A375 |
| VCIT | VANGUARD SCOTTSDALE FDS | 99,283 | $8.227M | 1.1% | $82.86 | $85.31 | -2.9% | INT-TERM CORP | 92206C870 |
| UNP | UNION PAC CORP | 59,229 | $8.187M | 1.1% | $138.23 * | $79.23 | +49.4% | COM | 907818108 |
| ASB | ASSOCIATED BANC CORP | 372,381 | $7.369M | 1.0% | $19.79 * | $15.01 | +0.1% | COM | 045487105 |
| ECL | ECOLAB INC | 49,297 | $7.264M | 0.9% | $147.35 * | $104.92 | +30.4% | COM | 278865100 |
| STZ | CONSTELLATION BRANDS INC | 43,880 | $7.056M | 0.9% | $160.80 * | $63.45 | +126.0% | CL A | 21036P108 |
| IJR | ISHARES TR | 99,475 | $6.896M | 0.9% | $69.32 | $81.99 | -15.4% | CORE S&P SCP ETF | 464287804 |
| EMLC | VANECK VECTORS ETF TR | 200,026 | $6.601M | 0.9% | $33.00 | $32.66 | +1.0% | JP MORGAN MKTS | 92189H300 |
| TXN | TEXAS INSTRS INC | 69,174 | $6.537M | 0.8% | $94.50 * | $56.61 | +36.8% | COM | 882508104 |
| AMZN | AMAZON COM INC | 3,916 | $5.882M | 0.8% | $1502.04 * | $38.69 | +94.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 56,143 | $5.702M | 0.7% | $101.56 * | $47.82 | +98.7% | COM | 594918104 |
| PCY | INVESCO EXCHNG TRADED FD TR | 215,721 | $5.7M | 0.7% | $26.42 | $27.10 | -2.5% | EMRNG MKT SVRG | 46138E784 |
| MA | MASTERCARD INCORPORATED | 29,959 | $5.652M | 0.7% | $188.66 * | $109.07 | +66.3% | CL A | 57636Q104 |
| AAPL | APPLE INC | 35,699 | $5.632M | 0.7% | $157.76 * | $29.08 | +28.9% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 50,847 | $5.531M | 0.7% | $108.78 * | $78.07 | +2.5% | COM | 166764100 |
| TLT | ISHARES TR | 44,731 | $5.436M | 0.7% | $121.53 | $121.93 | -0.3% | 20 YR TR BD ETF | 464287432 |
| INTC | INTEL CORP | 110,801 | $5.2M | 0.7% | $46.93 * | $27.26 | +48.2% | COM | 458140100 |
| EDIV | SPDR INDEX SHS FDS | 173,627 | $5.183M | 0.7% | $29.85 | $30.32 | -1.6% | S&P EM MKT DIV | 78463X533 |
| VTI | VANGUARD INDEX FDS | 40,012 | $5.107M | 0.7% | $127.64 | $133.59 | -4.5% | TOTAL STK MKT | 922908769 |
| VWOB | VANGUARD WHITEHALL FDS INC | 67,850 | $5.058M | 0.7% | $74.55 | $74.42 | +0.2% | EMERG MKT BD ETF | 921946885 |
| USMV | ISHARES TR | 93,440 | $4.896M | 0.6% | $52.40 | $35.59 | +47.2% | MIN VOL USA ETF | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 84,823 | $4.769M | 0.6% | $56.22 * | $33.42 | +14.6% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 36,842 | $4.755M | 0.6% | $129.06 * | $76.01 | +39.5% | COM | 478160104 |
| IDV | ISHARES TR | 165,359 | $4.748M | 0.6% | $28.71 | $31.95 | -10.1% | INTL SEL DIV ETF | 464288448 |
| SCHD | SCHWAB STRATEGIC TR | 100,481 | $4.719M | 0.6% | $46.96 * | $12.95 | +20.9% | US DIVIDEND EQ | 808524797 |
| GVI | ISHARES TR | 43,010 | $4.655M | 0.6% | $108.23 | $109.17 | -0.9% | INTRM GOV CR ETF | 464288612 |
| ALL | ALLSTATE CORP | 55,918 | $4.621M | 0.6% | $82.64 * | $69.30 | +1.2% | COM | 020002101 |
| GOOGL | ALPHABET INC | 4,378 | $4.575M | 0.6% | $1045.00 * | $43.41 | +19.5% | CAP STK CL A | 02079K305 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,362 | $4.164M | 0.5% | $565.61 | $401.51 | +40.9% | COM | 592688105 |
| PFE | PFIZER INC | 92,256 | $4.027M | 0.5% | $43.65 * | $22.22 | +35.3% | COM | 717081103 |
| — | ISHARES TR | 157,675 | $4M | 0.5% | $25.37 | $25.37 | — | IBONDS SEP2020 | 46434V571 |
| ABBV | ABBVIE INC | 43,319 | $3.994M | 0.5% | $92.20 * | $44.20 | +53.9% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 29,449 | $3.931M | 0.5% | $133.49 * | $0.97 | +241.2% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,995 | $3.803M | 0.5% | $223.77 | $172.89 | +27.1% | COM | 883556102 |
| ARKK | ARK ETF TR | 101,772 | $3.785M | 0.5% | $37.19 | $41.32 | -10.0% | INNOVATION ETF | 00214Q104 |
| SUB | ISHARES TR | 34,920 | $3.681M | 0.5% | $105.41 | $105.33 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| — | ISHARES TR | 142,260 | $3.62M | 0.5% | $25.45 | $25.45 | — | IBONDS DEC2021 | 46435G789 |
| VTEB | VANGUARD MUN BD FD INC | 69,000 | $3.522M | 0.5% | $51.04 | $50.86 | +0.4% | TAX EXEMPT BD | 922907746 |
| CSCO | CISCO SYS INC | 77,639 | $3.364M | 0.4% | $43.33 * | $23.93 | +46.1% | COM | 17275R102 |
| MTUM | ISHARES TR | 33,380 | $3.346M | 0.4% | $100.24 | $94.96 | +5.6% | USA MOMENTUM FCT | 46432F396 |
| CVS | CVS HEALTH CORP | 50,989 | $3.341M | 0.4% | $65.52 * | $60.74 | -14.0% | COM | 126650100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,182 | $3.216M | 0.4% | $91.41 | $101.89 | -10.3% | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 18,870 | $3.134M | 0.4% | $166.08 * | $28.22 | +17.7% | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 27,928 | $3.062M | 0.4% | $109.64 * | $91.03 | +16.3% | COM DISNEY | 254687106 |
| VXF | VANGUARD INDEX FDS | 29,648 | $2.959M | 0.4% | $99.80 | $86.83 | +14.9% | EXTEND MKT ETF | 922908652 |
| WMT | WALMART INC | 31,171 | $2.903M | 0.4% | $93.13 * | $23.55 | +18.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 16,407 | $2.819M | 0.4% | $171.82 * | $120.71 | +19.9% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 17,206 | $2.705M | 0.3% | $157.21 * | $96.42 | +38.4% | COM | 369550108 |
| IEMG | ISHARES INC | 56,948 | $2.685M | 0.3% | $47.15 | $48.35 | -2.5% | CORE MSCI EMKT | 46434G103 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,713 | $2.645M | 0.3% | $68.32 | $69.23 | — | COM | 931427108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 26,477 | $2.638M | 0.3% | $99.63 * | $22.69 | -12.2% | S&P500 PUR GWT | 46137V266 |
| AFL | AFLAC INC | 56,787 | $2.587M | 0.3% | $45.56 * | $33.28 | +16.1% | COM | 001055102 |
| USB | US BANCORP DEL | 55,959 | $2.557M | 0.3% | $45.69 * | $27.56 | +24.3% | COM NEW | 902973304 |
| TGT | TARGET CORP | 38,134 | $2.52M | 0.3% | $66.08 * | $51.59 | +5.9% | COM | 87612E106 |
| NOBL | PROSHARES TR | 41,290 | $2.5M | 0.3% | $60.55 | $58.38 | +3.7% | S&P 500 DV ARIST | 74348A467 |
| AVGO | BROADCOM INC | 9,753 | $2.48M | 0.3% | $254.28 * | $19.73 | +6.8% | COM | 11135F101 |
| CB | CHUBB LIMITED | 19,178 | $2.477M | 0.3% | $129.16 * | $100.32 | +14.7% | COM | H1467J104 |
| AMP | AMERIPRISE FINL INC | 23,450 | $2.448M | 0.3% | $104.39 * | $104.57 | -12.4% | COM | 03076C106 |
| ACWX | ISHARES TR | 57,567 | $2.416M | 0.3% | $41.97 | $43.27 | -3.0% | MSCI ACWI EX US | 464288240 |
| FYX | FIRST TR SML CP CORE ALPHA F | 41,685 | $2.257M | 0.3% | $54.14 | $51.67 | +4.8% | COM SHS | 33734Y109 |
| IVV | ISHARES TR | 8,964 | $2.255M | 0.3% | $251.56 | $217.38 | +15.7% | CORE S&P500 ETF | 464287200 |
| DES | WISDOMTREE TR | 91,764 | $2.251M | 0.3% | $24.53 | $28.18 | -13.0% | US SMALLCAP DIVD | 97717W604 |
| UNH | UNITEDHEALTH GROUP INC | 8,593 | $2.141M | 0.3% | $249.16 * | $108.01 | +105.7% | COM | 91324P102 |
| BAC | BANK AMER CORP | 86,371 | $2.128M | 0.3% | $24.64 * | $23.49 | -11.5% | COM | 060505104 |
| DHR | DANAHER CORP DEL | 20,354 | $2.099M | 0.3% | $103.12 * | $77.84 | +13.9% | COM | 235851102 |
| — | INVESCO EXCH TRD SLF IDX FD | 98,193 | $2.069M | 0.3% | $21.07 | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| SWK | STANLEY BLACK & DECKER INC | 17,280 | $2.069M | 0.3% | $119.73 * | $98.20 | -0.5% | COM | 854502101 |
| ACN | ACCENTURE PLC IRELAND | 14,565 | $2.054M | 0.3% | $141.02 * | $83.23 | +53.3% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 7,493 | $1.997M | 0.3% | $266.52 * | $271.41 | -5.8% | COM | 776696106 |
| — | INVESCO EXCH TRD SLF IDX FD | 94,484 | $1.99M | 0.3% | $21.06 | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 38,219 | $1.989M | 0.3% | $52.04 * | $36.62 | +12.3% | COM | 744573106 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 51,165 | $1.954M | 0.3% | $38.19 | $40.03 | -4.6% | S&P500 HDL VOL | 46138E362 |
| CSX | CSX CORP | 30,451 | $1.892M | 0.2% | $62.13 * | $7.72 | +144.1% | COM | 126408103 |
| AMGN | AMGEN INC | 8,884 | $1.729M | 0.2% | $194.62 * | $130.10 | +20.7% | COM | 031162100 |
| — | DISCOVER FINL SVCS | 28,366 | $1.673M | 0.2% | $58.98 | $53.44 | — | COM | 254709108 |
| COF | CAPITAL ONE FINL CORP | 21,774 | $1.646M | 0.2% | $75.59 * | $74.82 | -10.5% | COM | 14040H105 |
| FLOT | ISHARES TR | 31,786 | $1.601M | 0.2% | $50.37 | $50.70 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,229 | $1.578M | 0.2% | $78.01 | $78.36 | -0.5% | HIGH DIV YLD | 921946406 |
| V | VISA INC | 11,928 | $1.574M | 0.2% | $131.96 * | $66.23 | +89.7% | COM CL A | 92826C839 |
| UGI | UGI CORP NEW | 29,057 | $1.55M | 0.2% | $53.34 | $41.95 | +27.2% | COM | 902681105 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 87,533 | $1.547M | 0.2% | $17.67 | $18.48 | -4.4% | FNDMNTL HY CRP | 46138E719 |
| BBY | BEST BUY INC | 28,222 | $1.495M | 0.2% | $52.97 * | $25.24 | +60.5% | COM | 086516101 |
| TRV | TRAVELERS COMPANIES INC | 12,351 | $1.479M | 0.2% | $119.75 * | $76.22 | +35.2% | COM | 89417E109 |
| LEMB | ISHARES INC | 34,119 | $1.47M | 0.2% | $43.08 | $44.70 | -3.6% | JP MORGAN EM ETF | 464286517 |
| CPRT | COPART INC | 29,661 | $1.417M | 0.2% | $47.77 * | $7.31 | +63.5% | COM | 217204106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 24,422 | $1.412M | 0.2% | $57.82 | $50.98 | +13.4% | COM SHS | 33735B108 |
| CBRE | CBRE GROUP INC | 33,413 | $1.338M | 0.2% | $40.04 | $43.10 | -7.1% | CL A | 12504L109 |
| ASHR | DBX ETF TR | 60,306 | $1.323M | 0.2% | $21.94 | $28.75 | -23.7% | XTRACK HRVST CSI | 233051879 |
| DVY | ISHARES TR | 14,594 | $1.303M | 0.2% | $89.28 | $76.90 | +16.1% | SELECT DIVID ETF | 464287168 |
| BFC | BANK FIRST NATL CORP | 27,850 | $1.298M | 0.2% | $46.61 * | $26.52 | +54.1% | COM | 06211J100 |
| — | NICOLET BANKSHARES INC | 26,526 | $1.294M | 0.2% | $48.78 | $48.78 | — | COM | 65106E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,030 | $1.231M | 0.2% | $204.15 | $156.67 | +30.3% | CL B NEW | 084670702 |
| RGA | REINSURANCE GROUP AMER INC | 8,730 | $1.224M | 0.2% | $140.21 | $106.06 | +32.2% | COM NEW | 759351604 |
| BIIB | 1BIOGEN INC | 4,009 | $1.206M | 0.2% | $300.82 | $304.11 | -1.0% | COM | 09062X103 |
| XOM | EXXON MOBIL CORP | 17,602 | $1.2M | 0.2% | $68.17 * | $55.19 | -10.8% | COM | 30231G102 |
| AVNS | AVANOS MED INC | 26,787 | $1.2M | 0.2% | $44.80 | $64.35 | -30.4% | COM | 05350V106 |
| LLY | LILLY ELI & CO | 10,325 | $1.195M | 0.2% | $115.74 * | $66.65 | +58.0% | COM | 532457108 |
| EEM | ISHARES TR | 29,335 | $1.146M | 0.1% | $39.07 | $44.31 | -11.8% | MSCI EMG MKT ETF | 464287234 |
| DTE | DTE ENERGY CO | 10,318 | $1.138M | 0.1% | $110.29 * | $51.33 | +44.8% | COM | 233331107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 19,817 | $1.127M | 0.1% | $56.87 | $65.44 | -13.1% | S&P500 PUR VAL | 46137V258 |
| NDAQ | NASDAQ INC | 12,957 | $1.057M | 0.1% | $81.58 * | $18.46 | +32.8% | COM | 631103108 |
| IUSG | ISHARES TR | 19,600 | $1.033M | 0.1% | $52.70 | $40.40 | +30.4% | CORE S&P US GWT | 464287671 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 19,611 | $1.022M | 0.1% | $52.11 | $45.52 | +14.5% | COM SHS | 33734K109 |
| — | APTIV PLC | 16,459 | $1.013M | 0.1% | $61.55 | $88.70 | — | SHS | G6095L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,808 | $1.001M | 0.1% | $113.65 * | $100.46 | -20.3% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 10,875 | $1M | 0.1% | $91.95 * | $63.86 | +20.6% | COM | 742718109 |
| — | BEMIS INC | 21,163 | $971K | 0.1% | $45.88 | $51.00 | — | COM | 081437105 |
| — | CELGENE CORP | 15,113 | $969K | 0.1% | $64.12 | $106.68 | — | COM | 151020104 |
| VB | VANGUARD INDEX FDS | 7,140 | $942K | 0.1% | $131.93 | $137.60 | -4.1% | SMALL CP ETF | 922908751 |
| MGC | VANGUARD WORLD FD | 10,662 | $926K | 0.1% | $86.85 | $71.30 | +21.9% | MEGA CAP INDEX | 921910873 |
| HST | HOST HOTELS & RESORTS INC | 54,247 | $904K | 0.1% | $16.66 * | $13.68 | -5.6% | COM | 44107P104 |
| WEC | WEC ENERGY GROUP INC | 12,597 | $872K | 0.1% | $69.22 * | $45.01 | +23.1% | COM | 92939U106 |
| MCD | MCDONALDS CORP | 4,818 | $856K | 0.1% | $177.67 * | $77.99 | +93.5% | COM | 580135101 |
| RZG | 1INVESCO EXCHANGE TRADED FD T | 8,161 | $850K | 0.1% | $104.15 * | $40.53 | -14.3% | S&P SML600 GWT | 46137V175 |
| TSN | TYSON FOODS INC | 15,825 | $845K | 0.1% | $53.40 * | $56.91 | -23.0% | CL A | 902494103 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,024 | $833K | 0.1% | $51.98 * | $35.71 | +11.1% | COM | 110122108 |
| IYW | ISHARES TR | 5,078 | $812K | 0.1% | $159.91 * | $20.80 | +92.3% | U.S. TECH ETF | 464287721 |
| AOA | ISHARES TR | 16,252 | $789K | 0.1% | $48.55 | $48.49 | +0.1% | AGGRES ALLOC ETF | 464289859 |
| KO | COCA COLA CO | 16,553 | $784K | 0.1% | $47.36 * | $28.93 | +32.0% | COM | 191216100 |
| — | SPDR SERIES TRUST | 12,699 | $762K | 0.1% | $60.00 | $87.12 | — | S&P 600 SML CAP | 78464A813 |
| MCO | MOODYS CORP | 5,379 | $753K | 0.1% | $139.99 * | $94.93 | +38.9% | COM | 615369105 |
| JKHY | HENRY JACK & ASSOC INC | 5,826 | $737K | 0.1% | $126.50 * | $44.98 | +158.7% | COM | 426281101 |
| MMM | 3M CO | 3,629 | $692K | 0.1% | $190.69 * | $79.76 | +54.9% | COM | 88579Y101 |
| BWX | SPDR SERIES TRUST | 24,939 | $689K | 0.1% | $27.63 | $29.02 | -4.9% | BLOMBERG INTL TR | 78464A516 |
| AGG | ISHARES TR | 6,212 | $662K | 0.1% | $106.57 | $104.89 | +1.5% | CORE US AGGBD ET | 464287226 |
| LKQ | LKQ CORP | 27,040 | $642K | 0.1% | $23.74 * | $26.60 | -19.9% | COM | 501889208 |
| HON | HONEYWELL INTL INC | 4,844 | $640K | 0.1% | $132.12 * | $115.31 | -6.6% | COM | 438516106 |
| BAX | BAXTER INTL INC | 9,578 | $630K | 0.1% | $65.78 * | $39.74 | +45.6% | COM | 071813109 |
| EG | EVEREST RE GROUP LTD | 2,865 | $624K | 0.1% | $217.80 * | $145.36 | +29.2% | COM | G3223R108 |
| BND | VANGUARD BD INDEX FD INC | 7,756 | $614K | 0.1% | $79.16 | $81.72 | -3.1% | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 4,673 | $612K | 0.1% | $130.97 * | $35.25 | -7.2% | RUS 1000 GRW ETF | 464287614 |
| QSEP | QS ENERGY INC | 7,083,770 | $602K | 0.1% | $0.08 | $0.19 | -54.4% | COM | 74736R106 |
| TJX | TJX COS INC NEW | 12,884 | $577K | 0.1% | $44.78 * | $34.45 | +18.2% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 8,616 | $575K | 0.1% | $66.74 * | $49.83 | -6.8% | COM | 718172109 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,923 | $559K | 0.1% | $20.76 | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,089 | $548K | 0.1% | $177.40 * | $18.14 | -2.1% | S&P500 EQL HLT | 46137V332 |
| LOW | LOWES COS INC | 5,936 | $548K | 0.1% | $92.32 * | $69.30 | +17.1% | COM | 548661107 |
| KBA | KRANESHARES TR | 22,132 | $541K | 0.1% | $24.44 | $26.36 | -7.2% | BOSERA MSCI CH | 500767405 |
| VLO | VALERO ENERGY CORP NEW | 6,880 | $516K | 0.1% | $75.00 * | $57.59 | -2.3% | COM | 91913Y100 |
| — | UNITED TECHNOLOGIES CORP | 4,774 | $508K | 0.1% | $106.41 | $118.05 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 10,298 | $508K | 0.1% | $49.33 * | $30.46 | -5.9% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 3,594 | $497K | 0.1% | $138.29 * | $31.78 | +8.7% | MID CAP ETF | 922908629 |
| SPDW | SPDR INDEX SHS FDS | 18,770 | $496K | 0.1% | $26.43 | $28.19 | -6.2% | PORTFOLIO DEVLPD | 78463X889 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,631 | $494K | 0.1% | $302.88 | $264.04 | +14.6% | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD GROUP | 4,878 | $478K | 0.1% | $97.99 | $94.41 | +3.8% | DIV APP ETF | 921908844 |
| MCK | MCKESSON CORP | 4,289 | $474K | 0.1% | $110.52 * | $125.06 | -16.2% | COM | 58155Q103 |
| — | GENERAL ELECTRIC CO | 61,680 | $467K | 0.1% | $7.57 | $24.04 | — | COM | 369604103 |
| GLW | CORNING INC | 15,414 | $466K | 0.1% | $30.23 * | $17.32 | +43.4% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS INC | 3,410 | $432K | 0.1% | $126.69 * | $98.14 | +9.2% | COM | 452308109 |
| AAP | ADVANCE AUTO PARTS INC | 2,745 | $432K | 0.1% | $157.38 * | $115.77 | +19.7% | COM | 00751Y106 |
| EFA | ISHARES TR | 7,185 | $422K | 0.1% | $58.73 | $62.32 | -5.7% | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 3,008 | $417K | 0.1% | $138.63 | $132.12 | +5.0% | RUS 1000 ETF | 464287622 |
| AZO | AUTOZONE INC | 495 | $415K | 0.1% | $838.38 | $778.09 | +7.7% | COM | 053332102 |
| MRK | MERCK & CO INC | 5,361 | $410K | 0.1% | $76.48 * | $39.75 | +47.7% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 4,079 | $400K | 0.1% | $98.06 | $87.70 | +11.7% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 1,563 | $391K | 0.1% | $250.16 | $224.22 | +11.5% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 3,532 | $390K | 0.1% | $110.42 * | $62.85 | +42.2% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 11,441 | $390K | 0.1% | $34.09 * | $30.43 | -6.2% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 8,423 | $388K | 0.1% | $46.06 * | $35.51 | +6.9% | COM | 949746101 |
| IEF | ISHARES TR | 3,715 | $387K | 0.0% | $104.17 | $101.85 | +2.3% | BARCLAYS 7 10 YR | 464287440 |
| IWD | ISHARES TR | 3,395 | $377K | 0.0% | $111.05 | $119.84 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 2,786 | $373K | 0.0% | $133.88 | $149.21 | -10.3% | RUSSELL 2000 ETF | 464287655 |
| IT | GARTNER INC | 2,875 | $368K | 0.0% | $128.00 | $58.37 | +119.0% | COM | 366651107 |
| FMB | FIRST TR EXCHANG TRADED FD I | 6,990 | $368K | 0.0% | $52.65 | $52.92 | -0.6% | MANAGD MUN ETF | 33739N108 |
| AMAT | APPLIED MATLS INC | 10,888 | $356K | 0.0% | $32.70 * | $38.90 | -21.9% | COM | 038222105 |
| GM | GENERAL MTRS CO | 10,461 | $350K | 0.0% | $33.46 * | $31.00 | -1.3% | COM | 37045V100 |
| IJK | ISHARES TR | 1,780 | $340K | 0.0% | $191.01 * | $32.91 | +45.3% | S&P MC 400GR ETF | 464287606 |
| FIS | FIDELITY NATL INFORMATION SV | 3,271 | $335K | 0.0% | $102.42 * | $59.93 | +49.9% | COM | 31620M106 |
| CMI | CUMMINS INC | 2,474 | $331K | 0.0% | $133.79 * | $130.29 | -14.3% | COM | 231021106 |
| TFX | TELEFLEX INC | 1,260 | $326K | 0.0% | $258.73 * | $162.20 | +53.1% | COM | 879369106 |
| OKE | ONEOK INC NEW | 5,875 | $317K | 0.0% | $53.96 * | $30.73 | +11.7% | COM | 682680103 |
| ABT | ABBOTT LABS | 4,222 | $305K | 0.0% | $72.24 * | $40.48 | +58.1% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 1,900 | $304K | 0.0% | $160.00 * | $109.91 | +23.2% | COM | 009158106 |
| — | EATON VANCE TX MNG BY WRT OP | 22,333 | $301K | 0.0% | $13.48 | $15.23 | — | COM | 27828Y108 |
| XLF | SELECT SECTOR SPDR TR | 12,236 | $291K | 0.0% | $23.78 | $20.41 | +16.7% | SBI INT-FINL | 81369Y605 |
| — | BB&T CORP | 6,531 | $283K | 0.0% | $43.33 | $47.97 | — | COM | 054937107 |
| CI | CIGNA CORP NEW | 1,482 | $282K | 0.0% | $190.28 * | $190.77 | -9.0% | COM | 125523100 |
| GLD | SPDR GOLD TRUST | 2,250 | $273K | 0.0% | $121.33 | $122.34 | -0.9% | GOLD SHS | 78463V107 |
| — | TORCHMARK CORP | 3,618 | $270K | 0.0% | $74.63 | $62.34 | — | COM | 891027104 |
| AMT | AMERICAN TOWER CORP NEW | 1,695 | $268K | 0.0% | $158.11 * | $114.77 | +14.8% | COM | 03027X100 |
| — | UNILEVER N V | 4,921 | $265K | 0.0% | $53.85 | $43.28 | — | N Y SHS NEW | 904784709 |
| MDT | MEDTRONIC PLC | 2,785 | $253K | 0.0% | $90.84 * | $64.44 | +17.2% | SHS | G5960L103 |
| NKE | NIKE INC | 3,171 | $235K | 0.0% | $74.11 * | $72.98 | -7.3% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 1,141 | $232K | 0.0% | $203.33 * | $203.13 | -9.2% | COM | 22160K105 |
| — | COUNTY BANCORP INC | 13,380 | $232K | 0.0% | $17.34 | $27.86 | — | COM | 221907108 |
| AXP | AMERICAN EXPRESS CO | 2,416 | $231K | 0.0% | $95.61 * | $77.48 | +11.7% | COM | 025816109 |
| — | ISHARES GOLD TRUST | 18,245 | $224K | 0.0% | $12.28 | $12.88 | — | ISHARES | 464285105 |
| OMC | OMNICOM GROUP INC | 3,026 | $222K | 0.0% | $73.36 * | $57.12 | -0.3% | COM | 681919106 |
| PSX | PHILLIPS 66 | 2,461 | $212K | 0.0% | $86.14 * | $73.27 | -11.4% | COM | 718546104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,575 | $212K | 0.0% | $10.30 | $11.01 | — | UNIT | 85207H104 |
| PRA | PROASSURANCE CORP | 5,136 | $208K | 0.0% | $40.50 | $43.98 | -7.8% | COM | 74267C106 |
| VUG | VANGUARD INDEX FDS | 1,545 | $208K | 0.0% | $134.63 * | $25.89 | -13.5% | GROWTH ETF | 922908736 |
| DGRW | 1WISDOMTREE TR | 5,365 | $206K | 0.0% | $38.40 | $37.29 | +2.8% | US QTLY DIV GRT | 97717X669 |
| AEP | AMERICAN ELEC PWR INC | 2,735 | $204K | 0.0% | $74.59 * | $58.39 | -0.0% | COM | 025537101 |
| BDX | BECTON DICKINSON & CO | 888 | $200K | 0.0% | $225.23 * | $185.44 | +6.6% | COM | 075887109 |
| PTKN | GRILLIT INC | 10,500,000 | $1,000 | 0.0% | $0.00 | $0.00 | -26.6% | COM | 39850R109 |