Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	645,278	$52.38M	6.2%	$81.18	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX MANAGED INTL FD	692,273	$28.29M	3.4%	$41.22	—	FTSE DEV MKT ETF	921943858
ISTB	ISHARES TR	565,703	$28.21M	3.3%	$49.06	—	CORE 1 5 YR USD	46432F859
SPHQ	1INVESCO EXCHANGE TRADED FD T	789,668	$25.39M	3.0%	$29.98	—	S&P500 QUALITY	46137V241
CSM	PROSHARES TR	354,861	$24.27M	2.9%	$60.89	—	PSHS LC COR PLUS	74347R248
VWO	VANGUARD INTL EQUITY INDEX F	503,437	$21.4M	2.5%	$40.95	—	FTSE EMR MKT ETF	922042858
SPLV	INVESCO EXCHNG TRADED FD TR	396,145	$20.85M	2.5%	$47.32	—	S&P500 LOW VOL	46138E354
PRFZ	INVESCO EXCHANGE TRADED FD T	162,415	$20.72M	2.5%	$139.16	—	FTSE RAFI 1500	46137V597
ITOT	ISHARES TR	305,221	$19.66M	2.3%	$64.40	—	CORE S&P TTL STK	464287150
AGG	ISHARES TR	171,056	$18.66M	2.2%	$108.98	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	109,215	$15.8M	1.9%	$138.21	—	TOTAL STK MKT	922908769
FISV	FISERV INC	177,487	$15.67M	1.9%	$48.67	+69.5%	COM	337738108
VGIT	VANGUARD SCOTTSDALE FDS	224,249	$14.46M	1.7%	$62.10	—	INTER TERM TREAS	92206C706
MUB	ISHARES TR	127,960	$14.23M	1.7%	$109.22	—	NATIONAL MUN ETF	464288414
PRF	INVESCO EXCHANGE TRADED FD T	104,894	$11.89M	1.4%	$112.60	—	FTSE RAFI 1000	46137V613
VXUS	VANGUARD STAR FD	220,583	$11.45M	1.4%	$49.45	—	VG TL INTL STK F	921909768
JPST	JP MORGAN EXCHANGE TRADED FD	227,320	$11.44M	1.4%	$50.13	—	ULTRA SHRT INC	46641Q837
ACWX	ISHARES TR	243,126	$11.25M	1.3%	$45.57	—	MSCI ACWI EX US	464288240
IVV	ISHARES TR	39,236	$11.16M	1.3%	$268.63	—	CORE S&P500 ETF	464287200
SPTI	SPDR SERIES TRUST	173,143	$10.46M	1.2%	$59.03	—	BLMBRG BRC INTRM	78464A672
VCIT	VANGUARD SCOTTSDALE FDS	117,361	$10.2M	1.2%	$85.22	—	INT-TERM CORP	92206C870
UNP	UNION PACIFIC CORP	58,154	$9.723M	1.2%	$79.23	+74.3%	COM	907818108
GSY	INVESCO ACTIVELY MANAGD ETF	181,995	$9.151M	1.1%	$50.25	—	ULTRA SHRT DUR	46090A887
JPM	JPMORGAN CHASE & CO	89,562	$9.067M	1.1%	$64.49	+32.3%	COM	46625H100
TLT	ISHARES TR	69,130	$8.741M	1.0%	$124.05	—	20 YR TR BD ETF	464287432
ECL	ECOLAB INC	48,620	$8.583M	1.0%	$104.92	+43.8%	COM	278865100
ASB	ASSOCIATED BANC CORP	361,862	$7.726M	0.9%	$15.01	+11.8%	COM	045487105
RSP	INVESCO EXCHANGE TRADED FD T	70,706	$7.385M	0.9%	$103.16	—	S&P500 EQL WGT	46137V357
MTUM	ISHARES TR	64,834	$7.273M	0.9%	$104.18	—	USA MOMENTUM FCT	46432F396
VZ	VERIZON COMMUNICATIONS INC	120,703	$7.138M	0.8%	$35.07	+11.1%	COM	92343V104
TXN	TEXAS INSTRS INC	66,794	$7.085M	0.8%	$56.61	+50.8%	COM	882508104
PXH	INVESCO EXCHNG TRADED FD TR	324,185	$6.941M	0.8%	$20.67	—	FTSE RAFI EMNG	46138E727
CVX	CHEVRON CORP NEW	56,179	$6.92M	0.8%	$78.96	+10.8%	COM	166764100
MA	MASTERCARD INC	29,164	$6.867M	0.8%	$109.07	+90.0%	CL A	57636Q104
IJR	ISHARES TR	87,638	$6.761M	0.8%	$80.59	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	5,702	$6.711M	0.8%	$46.34	+20.9%	CAP STK CL A	02079K305
PCY	INVESCO EXCHNG TRADED FD TR	239,555	$6.708M	0.8%	$26.86	—	EMRNG MKT SVRG	46138E784
MSFT	MICROSOFT CORP	54,678	$6.449M	0.8%	$47.82	+113.9%	COM	594918104
AMZN	AMAZON COM INC	3,589	$6.391M	0.8%	$38.69	+115.1%	COM	023135106
FMB	FIRST TR EXCHANG TRADED FD I	116,140	$6.255M	0.7%	$53.79	—	MANAGD MUN ETF	33739N108
KMB	KIMBERLY CLARK CORP	50,359	$6.24M	0.7%	$63.02	+44.9%	COM	494368103
INTC	INTEL CORP	114,103	$6.127M	0.7%	$27.74	+58.0%	COM	458140100
SHY	ISHARES TR	68,646	$5.775M	0.7%	$83.56	—	1 3 YR TREAS BD	464287457
DIS	DISNEY WALT CO	50,506	$5.608M	0.7%	$98.56	+9.5%	COM DISNEY	254687106
VWOB	VANGUARD WHITEHALL FDS INC	69,891	$5.469M	0.6%	$74.65	—	EMERG MKT BD ETF	921946885
ALL	ALLSTATE CORP	57,530	$5.418M	0.6%	$69.51	+10.6%	COM	020002101
USMV	ISHARES TR	91,973	$5.408M	0.6%	$34.90	—	MIN VOL USA ETF	46429B697
AAPL	APPLE INC	28,000	$5.319M	0.6%	$29.08	+39.0%	COM	037833100
SPIB	SPDR SERIES TRUST	154,525	$5.28M	0.6%	$34.02	—	PORTFOLIO INTRMD	78464A375
STZ	CONSTELLATION BRANDS INC	29,533	$5.178M	0.6%	$63.45	+137.3%	CL A	21036P108
SCHD	SCHWAB STRATEGIC TR	98,599	$5.155M	0.6%	$40.20	—	US DIVIDEND EQ	808524797
MTD	METTLER TOLEDO INTERNATIONAL	7,121	$5.148M	0.6%	$401.51	+61.9%	COM	592688105
PFE	PFIZER INC	120,086	$5.1M	0.6%	$23.85	+22.6%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC	18,436	$5.046M	0.6%	$178.49	+36.9%	COM	883556102
JNJ	JOHNSON & JOHNSON	35,904	$5.019M	0.6%	$76.01	+45.2%	COM	478160104
CSCO	CISCO SYS INC	91,542	$4.942M	0.6%	$26.29	+50.3%	COM	17275R102
HYLB	DBX ETF TR	98,410	$4.892M	0.6%	$46.79	—	XTRACK USD HIGH	233051432
GVI	ISHARES TR	43,824	$4.832M	0.6%	$109.67	—	INTRM GOV CR ETF	464288612
PEG	PUBLIC SVC ENTERPRISE GRP IN	77,992	$4.634M	0.5%	$40.53	+9.3%	COM	744573106
ARKK	ARK ETF TR	92,445	$4.32M	0.5%	$40.21	—	INNOVATION ETF	00214Q104
ABBV	ABBVIE INC	51,459	$4.147M	0.5%	$46.86	+30.2%	COM	00287Y109
—	ISHARES TR	157,675	$4.021M	0.5%	$25.37	—	IBONDS SEP2020	46434V571
IDV	ISHARES TR	124,916	$3.855M	0.5%	$32.21	—	INTL SEL DIV ETF	464288448
IDEV	ISHARES TR	70,287	$3.806M	0.5%	$48.85	—	CORE MSCI INTL	46435G326
CBRE	CBRE GROUP INC	76,936	$3.805M	0.5%	$45.28	+3.7%	CL A	12504L109
—	ISHARES TR	142,260	$3.65M	0.4%	$25.45	—	IBONDS DEC2021	46435G789
BAC	BANK AMER CORP	121,412	$3.35M	0.4%	$23.61	+1.2%	COM	060505104
IJH	ISHARES TR	17,680	$3.349M	0.4%	$142.98	—	CORE S&P MCP ETF	464287507
VXF	VANGUARD INDEX FDS	28,946	$3.342M	0.4%	$89.43	—	EXTEND MKT ETF	922908652
AMP	AMERIPRISE FINL INC	24,326	$3.116M	0.4%	$104.74	+4.4%	COM	03076C106
WMT	WALMART INC	31,924	$3.114M	0.4%	$23.68	+23.4%	COM	931142103
NOBL	PROSHARES TR	45,322	$3.072M	0.4%	$58.87	—	S&P 500 DV ARIST	74348A467
—	WALGREENS BOOTS ALLIANCE INC	48,125	$3.045M	0.4%	$68.06	—	COM	931427108
HD	HOME DEPOT INC	15,816	$3.035M	0.4%	$120.71	+28.2%	COM	437076102
NVDA	NVIDIA CORP	16,898	$3.034M	0.4%	$0.97	+296.9%	COM	67066G104
ROP	ROPER TECHNOLOGIES INC	8,690	$2.972M	0.4%	$274.18	+6.3%	COM	776696106
PXF	INVESCO EXCHNG TRADED FD TR	71,100	$2.881M	0.3%	$43.05	—	FTSE RAFI DEV	46138E743
GD	GENERAL DYNAMICS CORP	16,806	$2.845M	0.3%	$96.42	+49.0%	COM	369550108
AVGO	BROADCOM INC	9,376	$2.819M	0.3%	$19.73	+14.0%	COM	11135F101
TGT	TARGET CORP	34,790	$2.792M	0.3%	$51.59	+17.6%	COM	87612E106
AFL	AFLAC INC	55,815	$2.791M	0.3%	$33.28	+23.2%	COM	001055102
EDIV	SPDR INDEX SHS FDS	87,329	$2.763M	0.3%	$30.77	—	S&P EM MKT DIV	78463X533
TSN	TYSON FOODS INC	37,673	$2.616M	0.3%	$53.45	-4.7%	CL A	902494103
COF	CAPITAL ONE FINL CORP	31,703	$2.59M	0.3%	$74.00	-2.4%	COM	14040H105
USB	US BANCORP DEL	51,592	$2.486M	0.3%	$27.56	+36.4%	COM NEW	902973304
DHR	DANAHER CORPORATION	18,083	$2.387M	0.3%	$77.84	+27.7%	COM	235851102
ACN	ACCENTURE PLC IRELAND	13,563	$2.387M	0.3%	$83.23	+70.8%	SHS CLASS A	G1151C101
MCK	MCKESSON CORP	19,250	$2.253M	0.3%	$119.01	-1.5%	COM	58155Q103
CVS	CVS HEALTH CORP	41,035	$2.213M	0.3%	$60.74	-18.6%	COM	126650100
SPHD	INVESCO EXCHNG TRADED FD TR	51,003	$2.165M	0.3%	$41.05	—	S&P500 HDL VOL	46138E362
EMLC	VANECK VECTORS ETF TR	64,679	$2.158M	0.3%	$33.00	—	JP MORGAN MKTS	92189H300
UNH	UNITEDHEALTH GROUP INC	8,509	$2.104M	0.2%	$108.01	+110.7%	COM	91324P102
QSEP	QS ENERGY INC	7,118,145	$2.102M	0.2%	$0.19	-10.8%	COM	74736R106
—	INVESCO EXCH TRD SLF IDX FD	98,588	$2.092M	0.2%	$21.07	—	BULSHS 2020 CB	46138J502
IBM	INTERNATIONAL BUSINESS MACHS	14,422	$2.035M	0.2%	$98.19	-3.6%	COM	459200101
CB	CHUBB LIMITED	14,360	$2.012M	0.2%	$100.32	+18.2%	COM	H1467J104
—	DISCOVER FINL SVCS	28,119	$2.001M	0.2%	$53.44	—	COM	254709108
FYX	FIRST TR SML CP CORE ALPHA F	31,837	$1.964M	0.2%	$53.54	—	COM SHS	33734Y109
IEMG	ISHARES INC	37,873	$1.958M	0.2%	$47.15	—	CORE MSCI EMKT	46434G103
SWK	STANLEY BLACK & DECKER INC	14,303	$1.948M	0.2%	$98.20	+8.6%	COM	854502101
BBY	1BEST BUY INC	26,872	$1.91M	0.2%	$25.24	+89.1%	COM	086516101
SUB	ISHARES TR	17,622	$1.868M	0.2%	$105.27	—	SHRT NAT MUN ETF	464288158
V	VISA INC	11,810	$1.845M	0.2%	$66.23	+107.4%	COM CL A	92826C839
AMGN	AMGEN INC	9,707	$1.844M	0.2%	$132.18	+17.0%	COM	031162100
CSX	CSX CORP	23,832	$1.783M	0.2%	$7.72	+173.2%	COM	126408103
VYM	VANGUARD WHITEHALL FDS INC	18,958	$1.624M	0.2%	$79.02	—	HIGH DIV YLD	921946406
MGC	VANGUARD WORLD FD	16,580	$1.62M	0.2%	$81.30	—	MEGA CAP INDEX	921910873
BFC	BANK FIRST NATL CORP	27,090	$1.596M	0.2%	$26.52	+76.6%	COM	06211J100
UGI	UGI CORP NEW	28,522	$1.581M	0.2%	$41.95	+30.4%	COM	902681105
CPRT	COPART INC	25,942	$1.572M	0.2%	$7.31	+85.9%	COM	217204106
VTEB	VANGUARD MUN BD FD INC	30,000	$1.565M	0.2%	$50.79	—	TAX EXEMPT BD	922907746
NIC	NICOLET BANKSHARES INC	26,026	$1.551M	0.2%	$53.86	0.0%	COM	65406E102
TRV	TRAVELERS COMPANIES INC	11,252	$1.543M	0.2%	$76.22	+44.7%	COM	89417E109
—	APTIV PLC	19,244	$1.529M	0.2%	$87.36	—	SHS	G6095L109
DES	WISDOMTREE TR	55,199	$1.52M	0.2%	$41.54	—	US SMALLCAP DIVD	97717W604
—	INVESCO EXCH TRD SLF IDX FD	68,904	$1.452M	0.2%	$21.00	—	BULSHS 2019 CB	46138J304
SRLN	SSGA ACTIVE ETF TR	31,485	$1.45M	0.2%	$47.35	—	BLKSTN GSOSRLN	78467V608
DVY	ISHARES TR	14,594	$1.433M	0.2%	$79.04	—	SELECT DIVID ETF	464287168
FLOT	1ISHARES TR	27,876	$1.419M	0.2%	$50.74	—	FLTG RATE NT ETF	46429B655
XOM	EXXON MOBIL CORP	17,051	$1.378M	0.2%	$55.19	+0.4%	COM	30231G102
ASHR	DBX ETF TR	47,279	$1.358M	0.2%	$27.00	—	XTRACK HRVST CSI	233051879
LKQ	LKQ CORP	47,150	$1.338M	0.2%	$25.56	-5.5%	COM	501889208
RPG	INVESCO EXCHANGE TRADED FD T	11,558	$1.337M	0.2%	$114.76	—	S&P500 PUR GWT	46137V266
LLY	LILLY ELI & CO	10,109	$1.312M	0.2%	$66.65	+66.5%	COM	532457108
DTE	DTE ENERGY CO	10,208	$1.274M	0.2%	$51.33	+56.0%	COM	233331107
—	CELGENE CORP	13,079	$1.234M	0.1%	$106.68	—	COM	151020104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,142	$1.234M	0.1%	$157.49	+28.2%	CL B NEW	084670702
IUSG	ISHARES TR	19,600	$1.182M	0.1%	$80.14	—	CORE S&P US GWT	464287671
—	BEMIS CO INC	21,163	$1.174M	0.1%	$51.00	—	COM	081437105
PG	PROCTER AND GAMBLE CO	10,897	$1.134M	0.1%	$63.86	+28.5%	COM	742718109
—	SPDR SERIES TRUST	16,164	$1.078M	0.1%	$82.74	—	S&P 600 SML CAP	78464A813
FEX	FIRST TR LRGE CP CORE ALPHA	16,918	$1.007M	0.1%	$46.38	—	COM SHS	33734K109
WEC	WEC ENERGY GROUP INC	12,626	$998K	0.1%	$45.01	+32.5%	COM	92939U106
VOO	VANGUARD INDEX FDS	3,842	$997K	0.1%	$241.57	—	S&P 500 ETF SHS	922908363
NDAQ	NASDAQ INC	10,937	$957K	0.1%	$18.46	+39.3%	COM	631103108
IYW	ISHARES TR	4,793	$914K	0.1%	$82.67	—	U.S. TECH ETF	464287721
MCD	MCDONALDS CORP	4,626	$878K	0.1%	$77.99	+98.2%	COM	580135101
IFLN	INVESCO EXCHNG TRADED FD TR	47,015	$877K	0.1%	$18.36	—	FNDMNTL HY CRP	46138E719
JKHY	HENRY JACK & ASSOC INC	5,760	$799K	0.1%	$44.98	+170.7%	COM	426281101
MCO	MOODYS CORP	4,345	$787K	0.1%	$94.93	+63.2%	COM	615369105
BAX	BAXTER INTL INC	9,595	$780K	0.1%	$39.74	+61.2%	COM	071813109
HST	HOST HOTELS & RESORTS INC	41,013	$775K	0.1%	$13.68	+4.5%	COM	44107P104
EEM	ISHARES TR	17,960	$771K	0.1%	$42.21	—	MSCI EMG MKT ETF	464287234
HPQ	HP INC	39,578	$769K	0.1%	$16.70	0.0%	COM	40434L105
MMM	3M CO	3,661	$761K	0.1%	$79.76	+64.3%	COM	88579Y101
KO	COCA COLA CO	16,029	$751K	0.1%	$28.93	+30.6%	COM	191216100
PM	PHILIP MORRIS INTL INC	8,483	$750K	0.1%	$49.83	+12.5%	COM	718172109
IWM	ISHARES TR	4,826	$739K	0.1%	$142.02	—	RUSSELL 2000 ETF	464287655
BMY	BRISTOL MYERS SQUIBB CO	15,109	$721K	0.1%	$35.71	+7.2%	COM	110122108
VB	VANGUARD INDEX FDS	4,638	$709K	0.1%	$138.63	—	SMALL CP ETF	922908751
RGA	REINSURANCE GRP OF AMERICA I	4,810	$683K	0.1%	$106.06	+35.7%	COM NEW	759351604
AVNS	AVANOS MED INC	14,487	$618K	0.1%	$64.35	-30.4%	COM	05350V106
EG	EVEREST RE GROUP LTD	2,850	$615K	0.1%	$145.36	+29.4%	COM	G3223R108
TJX	TJX COS INC NEW	11,364	$605K	0.1%	$34.45	+32.0%	COM	872540109
VO	VANGUARD INDEX FDS	3,594	$578K	0.1%	$127.49	—	MID CAP ETF	922908629
XLF	SELECT SECTOR SPDR TR	22,438	$577K	0.1%	$23.03	—	SBI INT-FINL	81369Y605
—	INVESCO EXCH TRD SLF IDX FD	26,923	$566K	0.1%	$20.76	—	BULSHS 2021 CB	46138J700
MDY	SPDR S&P MIDCAP 400 ETF TR	1,631	$563K	0.1%	$264.13	—	UTSER1 S&PDCRP	78467Y107
—	GENERAL ELECTRIC CO	55,442	$554K	0.1%	$24.04	—	COM	369604103
MO	ALTRIA GROUP INC	9,288	$534K	0.1%	$30.46	-2.4%	COM	02209S103
IWB	ISHARES TR	3,353	$527K	0.1%	$134.85	—	RUS 1000 ETF	464287622
RSPH	INVESCO EXCHANGE TRADED FD T	2,669	$527K	0.1%	$182.77	—	S&P500 EQL HLT	46137V332
SPY	SPDR S&P 500 ETF TR	1,848	$522K	0.1%	$235.92	—	TR UNIT	78462F103
IWF	ISHARES TR	3,433	$520K	0.1%	$130.97	—	RUS 1000 GRW ETF	464287614
CMI	CUMMINS INC	3,265	$515K	0.1%	$129.19	-2.7%	COM	231021106
EFA	ISHARES TR	7,555	$490K	0.1%	$63.26	—	MSCI EAFE ETF	464287465
AAP	ADVANCE AUTO PARTS INC	2,745	$468K	0.1%	$115.77	+22.8%	COM	00751Y106
RZG	INVESCO EXCHANGE TRADED FD T	4,133	$468K	0.1%	$127.00	—	S&P SML600 GWT	46137V175
GLW	CORNING INC	14,092	$466K	0.1%	$17.32	+56.1%	COM	219350105
HON	HONEYWELL INTL INC	2,914	$463K	0.1%	$115.31	+5.1%	COM	438516106
MRK	MERCK & CO INC	5,543	$461K	0.1%	$40.42	+49.2%	COM	58933Y105
LEMB	ISHARES INC	10,318	$452K	0.1%	$45.61	—	JP MORGAN EM ETF	464286517
PEP	PEPSICO INC	3,602	$441K	0.1%	$63.43	+45.8%	COM	713448108
VTV	VANGUARD INDEX FDS	4,079	$439K	0.1%	$87.24	—	VALUE ETF	922908744
LOW	LOWES COS INC	3,907	$428K	0.1%	$69.30	+27.1%	COM	548661107
SPDW	SPDR INDEX SHS FDS	14,600	$426K	0.1%	$26.43	—	PORTFOLIO DEVLPD	78463X889
KBA	KRANESHARES TR	13,200	$421K	0.0%	$24.44	—	BOSERA MSCI CH	500767405
—	UNITED TECHNOLOGIES CORP	3,245	$418K	0.0%	$118.05	—	COM	913017109
VLO	VALERO ENERGY CORP NEW	4,854	$412K	0.0%	$57.59	+8.4%	COM	91913Y100
OKE	ONEOK INC NEW	5,850	$409K	0.0%	$30.73	+35.5%	COM	682680103
IJK	ISHARES TR	1,780	$390K	0.0%	$130.71	—	S&P MC 400GR ETF	464287606
CMCSA	COMCAST CORP NEW	9,555	$382K	0.0%	$30.43	+3.6%	CL A	20030N101
WFC	1WELLS FARGO CO NEW	7,858	$380K	0.0%	$35.51	+14.8%	COM	949746101
FIS	FIDELITY NATL INFORMATION SV	3,271	$370K	0.0%	$59.93	+55.9%	COM	31620M106
APD	AIR PRODS & CHEMS INC	1,923	$367K	0.0%	$110.34	+32.0%	COM	009158106
VIG	VANGUARD GROUP	3,318	$364K	0.0%	$93.01	—	DIV APP ETF	921908844
IEF	ISHARES TR	3,350	$357K	0.0%	$102.56	—	BARCLAYS 7 10 YR	464287440
ABT	ABBOTT LABS	4,295	$343K	0.0%	$40.92	+61.6%	COM	002824100
AMAT	APPLIED MATLS INC	8,481	$336K	0.0%	$38.90	-9.2%	COM	038222105
—	EATON VANCE TX MNG BY WRT OP	22,333	$335K	0.0%	$15.23	—	COM	27828Y108
IWD	ISHARES TR	2,635	$325K	0.0%	$111.05	—	RUS 1000 VAL ETF	464287598
RPV	INVESCO EXCHANGE TRADED FD T	5,125	$323K	0.0%	$62.00	—	S&P500 PUR VAL	46137V258
AMT	AMERICAN TOWER CORP NEW	1,620	$319K	0.0%	$114.77	+27.2%	COM	03027X100
IT	GARTNER INC	1,975	$300K	0.0%	$58.37	+137.8%	COM	366651107
—	TORCHMARK CORP	3,580	$293K	0.0%	$62.34	—	COM	891027104
—	UNILEVER N V	4,921	$287K	0.0%	$43.28	—	N Y SHS NEW	904784709
COST	COSTCO WHSL CORP NEW	1,177	$285K	0.0%	$202.99	-2.3%	COM	22160K105
GLD	SPDR GOLD TRUST	2,250	$275K	0.0%	$122.35	—	GOLD SHS	78463V107
TFX	TELEFLEX INC	905	$273K	0.0%	$162.20	+65.1%	COM	879369106
AXP	AMERICAN EXPRESS CO	2,461	$269K	0.0%	$77.81	+23.2%	COM	025816109
AZO	AUTOZONE INC	262	$268K	0.0%	$778.09	+15.4%	COM	053332102
BWX	SPDR SERIES TRUST	9,238	$258K	0.0%	$29.43	—	BLOMBERG INTL TR	78464A516
MDT	MEDTRONIC PLC	2,657	$242K	0.0%	$64.44	+15.3%	SHS	G5960L103
AOA	ISHARES TR	4,453	$238K	0.0%	$48.70	—	AGGRES ALLOC ETF	464289859
—	COUNTY BANCORP INC	13,380	$235K	0.0%	$27.86	—	COM	221907108
PSX	PHILLIPS 66	2,461	$234K	0.0%	$73.27	-1.8%	COM	718546104
LQD	ISHARES TR	1,945	$232K	0.0%	$119.28	—	IBOXX INV CP ETF	464287242
DGRW	WISDOMTREE TR	5,365	$231K	0.0%	$38.14	—	US QTLY DIV GRT	97717X669
AEP	AMERICAN ELEC PWR CO INC	2,735	$229K	0.0%	$58.39	+6.9%	COM	025537101
—	ISHARES GOLD TRUST	18,245	$226K	0.0%	$12.88	—	ISHARES	464285105
NKE	NIKE INC	2,676	$225K	0.0%	$72.98	+3.3%	CL B	654106103
VUG	VANGUARD INDEX FDS	1,385	$217K	0.0%	$157.25	—	GROWTH ETF	922908736
PRU	PRUDENTIAL FINL INC	2,365	$217K	0.0%	$65.50	0.0%	COM	744320102
BDX	BECTON DICKINSON & CO	864	$216K	0.0%	$185.44	+14.7%	COM	075887109
PHYS	SPROTT PHYSICAL GOLD TRUST	20,575	$215K	0.0%	$11.01	—	UNIT	85207H104
BMO	BANK MONTREAL QUE	2,762	$207K	0.0%	$55.18	0.0%	COM	063671101
GOOG	ALPHABET INC	172	$202K	0.0%	$55.69	0.0%	CAP STK CL C	02079K107
VCSH	VANGUARD SCOTTSDALE FDS	2,520	$201K	0.0%	$79.76	—	SHRT TRM CORP BD	92206C409
PTKN	GRILLIT INC	10,500,000	$1,000	0.0%	$0.00	-27.1%	COM	39850R109