Location: Neenah, WI
CIK: 0001352547 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 11, 2019
Total Value: $843M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 645,278 | $52.38M | 6.2% | $81.18 | $79.88 | +1.6% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 692,273 | $28.29M | 3.4% | $40.87 | $40.73 | +0.4% | FTSE DEV MKT ETF | 921943858 |
| ISTB | ISHARES TR | 565,703 | $28.21M | 3.3% | $49.86 | $48.81 | +2.2% | CORE 1 5 YR USD | 46432F859 |
| SPHQ | 1INVESCO EXCHANGE TRADED FD T | 789,668 | $25.39M | 3.0% | $32.15 | $30.21 | +6.4% | S&P500 QUALITY | 46137V241 |
| CSM | PROSHARES TR | 354,861 | $24.27M | 2.9% | $68.40 * | $30.20 | +13.3% | PSHS LC COR PLUS | 74347R248 |
| VWO | VANGUARD INTL EQUITY INDEX F | 503,437 | $21.4M | 2.5% | $42.50 | $40.79 | +4.2% | FTSE EMR MKT ETF | 922042858 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 396,145 | $20.85M | 2.5% | $52.64 | $47.08 | +11.8% | S&P500 LOW VOL | 46138E354 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 162,415 | $20.72M | 2.5% | $127.59 * | $27.10 | -5.8% | FTSE RAFI 1500 | 46137V597 |
| ITOT | ISHARES TR | 305,221 | $19.66M | 2.3% | $64.40 | $62.02 | +3.8% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 171,056 | $18.66M | 2.2% | $109.07 | $107.14 | +1.8% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 109,215 | $15.8M | 1.9% | $144.71 | $137.35 | +5.4% | TOTAL STK MKT | 922908769 |
| FISV | FISERV INC | 177,487 | $15.67M | 1.9% | $88.28 | $48.67 | +81.4% | COM | 337738108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 224,249 | $14.46M | 1.7% | $64.48 | $62.42 | +3.3% | INTER TERM TREAS | 92206C706 |
| MUB | ISHARES TR | 127,960 | $14.23M | 1.7% | $111.19 | $107.79 | +3.2% | NATIONAL MUN ETF | 464288414 |
| PRF | INVESCO EXCHANGE TRADED FD T | 104,894 | $11.89M | 1.4% | $113.36 * | $22.54 | +0.6% | FTSE RAFI 1000 | 46137V613 |
| VXUS | VANGUARD STAR FD | 220,583 | $11.45M | 1.4% | $51.90 | $49.96 | +3.9% | VG TL INTL STK F | 921909768 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 227,320 | $11.44M | 1.4% | $50.30 | $50.17 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| ACWX | ISHARES TR | 243,126 | $11.25M | 1.3% | $46.27 | $44.62 | +3.7% | MSCI ACWI EX US | 464288240 |
| IVV | ISHARES TR | 39,236 | $11.16M | 1.3% | $284.56 | $260.63 | +9.2% | CORE S&P500 ETF | 464287200 |
| SPTI | SPDR SERIES TRUST | 173,143 | $10.46M | 1.2% | $60.40 * | $29.53 | +2.3% | BLMBRG BRC INTRM | 78464A672 |
| VCIT | VANGUARD SCOTTSDALE FDS | 117,361 | $10.2M | 1.2% | $86.87 | $85.23 | +1.9% | INT-TERM CORP | 92206C870 |
| UNP | UNION PACIFIC CORP | 58,154 | $9.723M | 1.2% | $167.19 * | $79.23 | +81.7% | COM | 907818108 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 181,995 | $9.151M | 1.1% | $50.28 | $50.23 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| JPM | JPMORGAN CHASE & CO | 89,562 | $9.067M | 1.1% | $101.24 * | $64.49 | +30.0% | COM | 46625H100 |
| TLT | ISHARES TR | 69,130 | $8.741M | 1.0% | $126.44 | $121.82 | +3.8% | 20 YR TR BD ETF | 464287432 |
| ECL | ECOLAB INC | 48,620 | $8.583M | 1.0% | $176.53 * | $104.92 | +56.7% | COM | 278865100 |
| ASB | ASSOCIATED BANC CORP | 361,862 | $7.726M | 0.9% | $21.35 * | $15.01 | +8.8% | COM | 045487105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 70,706 | $7.385M | 0.9% | $104.45 | $101.38 | +3.0% | S&P500 EQL WGT | 46137V357 |
| MTUM | ISHARES TR | 64,834 | $7.273M | 0.9% | $112.18 | $101.04 | +11.0% | USA MOMENTUM FCT | 46432F396 |
| VZ | VERIZON COMMUNICATIONS INC | 120,703 | $7.138M | 0.8% | $59.14 * | $35.07 | +16.1% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 66,794 | $7.085M | 0.8% | $106.07 * | $56.61 | +54.8% | COM | 882508104 |
| PXH | INVESCO EXCHNG TRADED FD TR | 324,185 | $6.941M | 0.8% | $21.41 | $22.23 | -3.7% | FTSE RAFI EMNG | 46138E727 |
| CVX | CHEVRON CORP NEW | 56,179 | $6.92M | 0.8% | $123.18 * | $78.96 | +15.9% | COM | 166764100 |
| MA | MASTERCARD INC | 29,164 | $6.867M | 0.8% | $235.46 * | $109.07 | +107.9% | CL A | 57636Q104 |
| IJR | ISHARES TR | 87,638 | $6.761M | 0.8% | $77.15 | $81.99 | -5.9% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 5,702 | $6.711M | 0.8% | $1176.96 * | $46.34 | +26.0% | CAP STK CL A | 02079K305 |
| PCY | INVESCO EXCHNG TRADED FD TR | 239,555 | $6.708M | 0.8% | $28.00 | $27.13 | +3.2% | EMRNG MKT SVRG | 46138E784 |
| MSFT | MICROSOFT CORP | 54,678 | $6.449M | 0.8% | $117.95 * | $47.82 | +131.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,589 | $6.391M | 0.8% | $1780.72 * | $38.69 | +130.1% | COM | 023135106 |
| FMB | FIRST TR EXCHANG TRADED FD I | 116,140 | $6.255M | 0.7% | $53.86 | $53.05 | +1.5% | MANAGD MUN ETF | 33739N108 |
| KMB | KIMBERLY CLARK CORP | 50,359 | $6.24M | 0.7% | $123.91 * | $63.02 | +55.4% | COM | 494368103 |
| INTC | INTEL CORP | 114,103 | $6.127M | 0.7% | $53.70 * | $27.74 | +67.7% | COM | 458140100 |
| SHY | ISHARES TR | 68,646 | $5.775M | 0.7% | $84.13 | $83.35 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| DIS | DISNEY WALT CO | 50,506 | $5.608M | 0.7% | $111.04 * | $98.56 | +8.7% | COM DISNEY | 254687106 |
| VWOB | VANGUARD WHITEHALL FDS INC | 69,891 | $5.469M | 0.6% | $78.25 | $74.49 | +5.1% | EMERG MKT BD ETF | 921946885 |
| ALL | ALLSTATE CORP | 57,530 | $5.418M | 0.6% | $94.18 * | $69.51 | +15.6% | COM | 020002101 |
| USMV | ISHARES TR | 91,973 | $5.408M | 0.6% | $58.80 | $35.59 | +65.2% | MIN VOL USA ETF | 46429B697 |
| AAPL | APPLE INC | 28,000 | $5.319M | 0.6% | $189.96 * | $29.08 | +55.9% | COM | 037833100 |
| SPIB | SPDR SERIES TRUST | 154,525 | $5.28M | 0.6% | $34.17 | $34.10 | +0.2% | PORTFOLIO INTRMD | 78464A375 |
| STZ | CONSTELLATION BRANDS INC | 29,533 | $5.178M | 0.6% | $175.33 * | $63.45 | +147.4% | CL A | 21036P108 |
| SCHD | SCHWAB STRATEGIC TR | 98,599 | $5.155M | 0.6% | $52.28 * | $12.95 | +34.5% | US DIVIDEND EQ | 808524797 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,121 | $5.148M | 0.6% | $722.93 | $401.51 | +80.1% | COM | 592688105 |
| PFE | PFIZER INC | 120,086 | $5.1M | 0.6% | $42.47 * | $23.85 | +23.7% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,436 | $5.046M | 0.6% | $273.70 | $178.49 | +50.7% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 35,904 | $5.019M | 0.6% | $139.79 * | $76.01 | +52.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 91,542 | $4.942M | 0.6% | $53.99 * | $26.29 | +67.0% | COM | 17275R102 |
| HYLB | DBX ETF TR | 98,410 | $4.892M | 0.6% | $49.71 * | $38.65 | +2.9% | XTRACK USD HIGH | 233051432 |
| GVI | ISHARES TR | 43,824 | $4.832M | 0.6% | $110.26 | $109.16 | +1.0% | INTRM GOV CR ETF | 464288612 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 77,992 | $4.634M | 0.5% | $59.42 * | $40.53 | +16.8% | COM | 744573106 |
| ARKK | ARK ETF TR | 92,445 | $4.32M | 0.5% | $46.73 | $41.32 | +13.1% | INNOVATION ETF | 00214Q104 |
| ABBV | ABBVIE INC | 51,459 | $4.147M | 0.5% | $80.59 * | $46.86 | +28.5% | COM | 00287Y109 |
| — | ISHARES TR | 157,675 | $4.021M | 0.5% | $25.50 | $25.37 | — | IBONDS SEP2020 | 46434V571 |
| IDV | ISHARES TR | 124,916 | $3.855M | 0.5% | $30.86 | $31.95 | -3.4% | INTL SEL DIV ETF | 464288448 |
| IDEV | ISHARES TR | 70,287 | $3.806M | 0.5% | $54.15 | $52.05 | +4.0% | CORE MSCI INTL | 46435G326 |
| CBRE | CBRE GROUP INC | 76,936 | $3.805M | 0.5% | $49.46 | $45.28 | +9.2% | CL A | 12504L109 |
| — | ISHARES TR | 142,260 | $3.65M | 0.4% | $25.66 | $25.45 | — | IBONDS DEC2021 | 46435G789 |
| BAC | BANK AMER CORP | 121,412 | $3.35M | 0.4% | $27.59 * | $23.61 | -0.9% | COM | 060505104 |
| IJH | ISHARES TR | 17,680 | $3.349M | 0.4% | $189.42 * | $28.22 | +34.2% | CORE S&P MCP ETF | 464287507 |
| VXF | VANGUARD INDEX FDS | 28,946 | $3.342M | 0.4% | $115.46 | $86.83 | +33.0% | EXTEND MKT ETF | 922908652 |
| AMP | AMERIPRISE FINL INC | 24,326 | $3.116M | 0.4% | $128.09 * | $104.74 | +8.1% | COM | 03076C106 |
| WMT | WALMART INC | 31,924 | $3.114M | 0.4% | $97.54 * | $23.68 | +24.3% | COM | 931142103 |
| NOBL | PROSHARES TR | 45,322 | $3.072M | 0.4% | $67.78 | $58.94 | +15.0% | S&P 500 DV ARIST | 74348A467 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,125 | $3.045M | 0.4% | $63.27 | $68.06 | — | COM | 931427108 |
| HD | HOME DEPOT INC | 15,816 | $3.035M | 0.4% | $191.89 * | $120.71 | +34.8% | COM | 437076102 |
| NVDA | NVIDIA CORP | 16,898 | $3.034M | 0.4% | $179.55 * | $0.97 | +359.4% | COM | 67066G104 |
| ROP | ROPER TECHNOLOGIES INC | 8,690 | $2.972M | 0.4% | $342.00 * | $274.18 | +19.8% | COM | 776696106 |
| PXF | INVESCO EXCHNG TRADED FD TR | 71,100 | $2.881M | 0.3% | $40.52 | $44.62 | -9.2% | FTSE RAFI DEV | 46138E743 |
| GD | GENERAL DYNAMICS CORP | 16,806 | $2.845M | 0.3% | $169.28 * | $96.42 | +49.9% | COM | 369550108 |
| AVGO | BROADCOM INC | 9,376 | $2.819M | 0.3% | $300.66 * | $19.73 | +27.4% | COM | 11135F101 |
| TGT | TARGET CORP | 34,790 | $2.792M | 0.3% | $80.25 * | $51.59 | +29.8% | COM | 87612E106 |
| AFL | AFLAC INC | 55,815 | $2.791M | 0.3% | $50.00 * | $33.28 | +28.2% | COM | 001055102 |
| EDIV | SPDR INDEX SHS FDS | 87,329 | $2.763M | 0.3% | $31.64 | $30.32 | +4.3% | S&P EM MKT DIV | 78463X533 |
| TSN | TYSON FOODS INC | 37,673 | $2.616M | 0.3% | $69.44 * | $53.45 | +7.3% | CL A | 902494103 |
| COF | CAPITAL ONE FINL CORP | 31,703 | $2.59M | 0.3% | $81.70 * | $74.00 | -1.7% | COM | 14040H105 |
| USB | US BANCORP DEL | 51,592 | $2.486M | 0.3% | $48.19 * | $27.56 | +32.1% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 13,563 | $2.387M | 0.3% | $175.99 * | $83.23 | +91.3% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 18,083 | $2.387M | 0.3% | $132.00 * | $77.84 | +46.0% | COM | 235851102 |
| MCK | MCKESSON CORP | 19,250 | $2.253M | 0.3% | $117.04 * | $119.01 | -6.4% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 41,035 | $2.213M | 0.3% | $53.93 * | $60.74 | -28.7% | COM | 126650100 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 51,003 | $2.165M | 0.3% | $42.45 | $40.03 | +6.1% | S&P500 HDL VOL | 46138E362 |
| EMLC | VANECK VECTORS ETF TR | 64,679 | $2.158M | 0.3% | $33.36 | $32.66 | +2.1% | JP MORGAN MKTS | 92189H300 |
| UNH | UNITEDHEALTH GROUP INC | 8,509 | $2.104M | 0.2% | $247.27 * | $108.01 | +104.9% | COM | 91324P102 |
| QSEP | QS ENERGY INC | 7,118,145 | $2.102M | 0.2% | $0.30 * | $0.19 | -10.8% | COM | 74736R106 |
| — | INVESCO EXCH TRD SLF IDX FD | 98,588 | $2.092M | 0.2% | $21.22 | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,422 | $2.035M | 0.2% | $141.10 * | $98.19 | +2.5% | COM | 459200101 |
| CB | CHUBB LIMITED | 14,360 | $2.012M | 0.2% | $140.11 * | $100.32 | +25.0% | COM | H1467J104 |
| — | DISCOVER FINL SVCS | 28,119 | $2.001M | 0.2% | $71.16 | $53.44 | — | COM | 254709108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 31,837 | $1.964M | 0.2% | $61.69 | $51.67 | +19.4% | COM SHS | 33734Y109 |
| IEMG | ISHARES INC | 37,873 | $1.958M | 0.2% | $51.70 | $48.35 | +7.0% | CORE MSCI EMKT | 46434G103 |
| SWK | STANLEY BLACK & DECKER INC | 14,303 | $1.948M | 0.2% | $136.20 * | $98.20 | +13.8% | COM | 854502101 |
| BBY | 1BEST BUY INC | 26,872 | $1.91M | 0.2% | $71.08 * | $25.24 | +116.9% | COM | 086516101 |
| SUB | ISHARES TR | 17,622 | $1.868M | 0.2% | $106.00 | $105.33 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| V | VISA INC | 11,810 | $1.845M | 0.2% | $156.22 * | $66.23 | +125.0% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 9,707 | $1.844M | 0.2% | $189.97 * | $132.18 | +16.9% | COM | 031162100 |
| CSX | CSX CORP | 23,832 | $1.783M | 0.2% | $74.82 * | $7.72 | +194.9% | COM | 126408103 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,958 | $1.624M | 0.2% | $85.66 | $78.36 | +9.3% | HIGH DIV YLD | 921946406 |
| MGC | VANGUARD WORLD FD | 16,580 | $1.62M | 0.2% | $97.71 | $79.42 | +23.0% | MEGA CAP INDEX | 921910873 |
| BFC | BANK FIRST NATL CORP | 27,090 | $1.596M | 0.2% | $58.91 * | $26.52 | +95.6% | COM | 06211J100 |
| UGI | UGI CORP NEW | 28,522 | $1.581M | 0.2% | $55.43 | $41.95 | +32.1% | COM | 902681105 |
| CPRT | COPART INC | 25,942 | $1.572M | 0.2% | $60.60 * | $7.31 | +107.3% | COM | 217204106 |
| VTEB | VANGUARD MUN BD FD INC | 30,000 | $1.565M | 0.2% | $52.17 | $50.86 | +2.5% | TAX EXEMPT BD | 922907746 |
| NIC | NICOLET BANKSHARES INC | 26,026 | $1.551M | 0.2% | $59.59 * | $53.86 | +7.2% | COM | 65406E102 |
| TRV | TRAVELERS COMPANIES INC | 11,252 | $1.543M | 0.2% | $137.13 * | $76.22 | +55.8% | COM | 89417E109 |
| — | APTIV PLC | 19,244 | $1.529M | 0.2% | $79.45 | $87.36 | — | SHS | G6095L109 |
| DES | WISDOMTREE TR | 55,199 | $1.52M | 0.2% | $27.54 | $28.18 | -2.3% | US SMALLCAP DIVD | 97717W604 |
| — | INVESCO EXCH TRD SLF IDX FD | 68,904 | $1.452M | 0.2% | $21.07 | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| SRLN | SSGA ACTIVE ETF TR | 31,485 | $1.45M | 0.2% | $46.05 | $47.29 | -2.6% | BLKSTN GSOSRLN | 78467V608 |
| DVY | ISHARES TR | 14,594 | $1.433M | 0.2% | $98.19 | $76.90 | +27.7% | SELECT DIVID ETF | 464287168 |
| FLOT | 1ISHARES TR | 27,876 | $1.419M | 0.2% | $50.90 | $50.70 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| XOM | EXXON MOBIL CORP | 17,051 | $1.378M | 0.2% | $80.82 * | $55.19 | +6.9% | COM | 30231G102 |
| ASHR | DBX ETF TR | 47,279 | $1.358M | 0.2% | $28.72 | $28.75 | -0.1% | XTRACK HRVST CSI | 233051879 |
| LKQ | LKQ CORP | 47,150 | $1.338M | 0.2% | $28.38 * | $25.56 | -0.3% | COM | 501889208 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,558 | $1.337M | 0.2% | $115.68 * | $22.69 | +2.0% | S&P500 PUR GWT | 46137V266 |
| LLY | LILLY ELI & CO | 10,109 | $1.312M | 0.2% | $129.79 * | $66.65 | +78.1% | COM | 532457108 |
| DTE | DTE ENERGY CO | 10,208 | $1.274M | 0.2% | $124.80 * | $51.33 | +65.0% | COM | 233331107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,142 | $1.234M | 0.1% | $200.91 | $157.49 | +27.6% | CL B NEW | 084670702 |
| — | CELGENE CORP | 13,079 | $1.234M | 0.1% | $94.35 | $106.68 | — | COM | 151020104 |
| IUSG | ISHARES TR | 19,600 | $1.182M | 0.1% | $60.31 | $40.40 | +49.3% | CORE S&P US GWT | 464287671 |
| — | BEMIS CO INC | 21,163 | $1.174M | 0.1% | $55.47 | $51.00 | — | COM | 081437105 |
| PG | PROCTER AND GAMBLE CO | 10,897 | $1.134M | 0.1% | $104.07 * | $63.86 | +37.6% | COM | 742718109 |
| — | SPDR SERIES TRUST | 16,164 | $1.078M | 0.1% | $66.69 | $82.74 | — | S&P 600 SML CAP | 78464A813 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 16,918 | $1.007M | 0.1% | $59.52 | $45.52 | +30.7% | COM SHS | 33734K109 |
| WEC | WEC ENERGY GROUP INC | 12,626 | $998K | 0.1% | $79.04 * | $45.01 | +41.7% | COM | 92939U106 |
| VOO | VANGUARD INDEX FDS | 3,842 | $997K | 0.1% | $259.50 | $250.26 | +3.7% | S&P 500 ETF SHS | 922908363 |
| NDAQ | NASDAQ INC | 10,937 | $957K | 0.1% | $87.50 * | $18.46 | +43.2% | COM | 631103108 |
| IYW | ISHARES TR | 4,793 | $914K | 0.1% | $190.69 * | $20.80 | +129.1% | U.S. TECH ETF | 464287721 |
| MCD | MCDONALDS CORP | 4,626 | $878K | 0.1% | $189.80 * | $77.99 | +108.2% | COM | 580135101 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 47,015 | $877K | 0.1% | $18.65 | $18.48 | +0.9% | FNDMNTL HY CRP | 46138E719 |
| JKHY | HENRY JACK & ASSOC INC | 5,760 | $799K | 0.1% | $138.72 * | $44.98 | +184.6% | COM | 426281101 |
| MCO | MOODYS CORP | 4,345 | $787K | 0.1% | $181.13 * | $94.93 | +80.1% | COM | 615369105 |
| BAX | BAXTER INTL INC | 9,595 | $780K | 0.1% | $81.29 * | $39.74 | +80.3% | COM | 071813109 |
| HST | HOST HOTELS & RESORTS INC | 41,013 | $775K | 0.1% | $18.90 * | $13.68 | +8.1% | COM | 44107P104 |
| EEM | ISHARES TR | 17,960 | $771K | 0.1% | $42.93 | $44.31 | -3.1% | MSCI EMG MKT ETF | 464287234 |
| HPQ | HP INC | 39,578 | $769K | 0.1% | $19.43 * | $16.70 | -7.7% | COM | 40434L105 |
| MMM | 3M CO | 3,661 | $761K | 0.1% | $207.87 * | $79.76 | +70.1% | COM | 88579Y101 |
| KO | COCA COLA CO | 16,029 | $751K | 0.1% | $46.85 * | $28.93 | +31.7% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 8,483 | $750K | 0.1% | $88.41 * | $49.83 | +24.9% | COM | 718172109 |
| IWM | ISHARES TR | 4,826 | $739K | 0.1% | $153.13 | $149.66 | +2.3% | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,109 | $721K | 0.1% | $47.72 * | $35.71 | +2.7% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 4,638 | $709K | 0.1% | $152.87 | $137.60 | +11.1% | SMALL CP ETF | 922908751 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,810 | $683K | 0.1% | $142.00 | $106.06 | +33.9% | COM NEW | 759351604 |
| AVNS | AVANOS MED INC | 14,487 | $618K | 0.1% | $42.66 | $64.35 | -33.7% | COM | 05350V106 |
| EG | EVEREST RE GROUP LTD | 2,850 | $615K | 0.1% | $215.79 * | $145.36 | +29.0% | COM | G3223R108 |
| TJX | TJX COS INC NEW | 11,364 | $605K | 0.1% | $53.24 * | $34.45 | +41.1% | COM | 872540109 |
| VO | VANGUARD INDEX FDS | 3,594 | $578K | 0.1% | $160.82 * | $31.78 | +26.5% | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 22,438 | $577K | 0.1% | $25.72 | $22.87 | +12.4% | SBI INT-FINL | 81369Y605 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,923 | $566K | 0.1% | $21.02 | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,631 | $563K | 0.1% | $345.19 | $264.04 | +30.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | GENERAL ELECTRIC CO | 55,442 | $554K | 0.1% | $9.99 | $24.04 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 9,288 | $534K | 0.1% | $57.49 * | $30.46 | +11.0% | COM | 02209S103 |
| IWB | ISHARES TR | 3,353 | $527K | 0.1% | $157.17 | $134.08 | +17.3% | RUS 1000 ETF | 464287622 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,669 | $527K | 0.1% | $197.45 * | $18.14 | +8.8% | S&P500 EQL HLT | 46137V332 |
| SPY | SPDR S&P 500 ETF TR | 1,848 | $522K | 0.1% | $282.47 | $231.54 | +22.0% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 3,433 | $520K | 0.1% | $151.47 * | $35.25 | +7.3% | RUS 1000 GRW ETF | 464287614 |
| CMI | CUMMINS INC | 3,265 | $515K | 0.1% | $157.73 * | $129.19 | +2.8% | COM | 231021106 |
| EFA | ISHARES TR | 7,555 | $490K | 0.1% | $64.86 | $62.35 | +4.0% | MSCI EAFE ETF | 464287465 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,133 | $468K | 0.1% | $113.23 * | $40.53 | -6.9% | S&P SML600 GWT | 46137V175 |
| AAP | ADVANCE AUTO PARTS INC | 2,745 | $468K | 0.1% | $170.49 * | $115.77 | +29.7% | COM | 00751Y106 |
| GLW | CORNING INC | 14,092 | $466K | 0.1% | $33.07 * | $17.32 | +58.1% | COM | 219350105 |
| HON | HONEYWELL INTL INC | 2,914 | $463K | 0.1% | $158.89 * | $115.31 | +12.9% | COM | 438516106 |
| MRK | MERCK & CO INC | 5,543 | $461K | 0.1% | $83.17 * | $40.42 | +59.1% | COM | 58933Y105 |
| LEMB | ISHARES INC | 10,318 | $452K | 0.1% | $43.81 | $44.70 | -1.9% | JP MORGAN EM ETF | 464286517 |
| PEP | PEPSICO INC | 3,602 | $441K | 0.1% | $122.43 * | $63.43 | +57.5% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 4,079 | $439K | 0.1% | $107.62 | $87.70 | +22.7% | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 3,907 | $428K | 0.1% | $109.55 * | $69.30 | +39.5% | COM | 548661107 |
| SPDW | SPDR INDEX SHS FDS | 14,600 | $426K | 0.1% | $29.18 | $28.19 | +3.6% | PORTFOLIO DEVLPD | 78463X889 |
| KBA | KRANESHARES TR | 13,200 | $421K | 0.0% | $31.89 | $26.36 | +21.0% | BOSERA MSCI CH | 500767405 |
| — | UNITED TECHNOLOGIES CORP | 3,245 | $418K | 0.0% | $128.81 | $118.05 | — | COM | 913017109 |
| VLO | VALERO ENERGY CORP NEW | 4,854 | $412K | 0.0% | $84.88 * | $57.59 | +11.8% | COM | 91913Y100 |
| OKE | ONEOK INC NEW | 5,850 | $409K | 0.0% | $69.91 * | $30.73 | +46.6% | COM | 682680103 |
| IJK | ISHARES TR | 1,780 | $390K | 0.0% | $219.10 * | $32.91 | +66.4% | S&P MC 400GR ETF | 464287606 |
| CMCSA | COMCAST CORP NEW | 9,555 | $382K | 0.0% | $39.98 * | $30.43 | +10.1% | CL A | 20030N101 |
| WFC | 1WELLS FARGO CO NEW | 7,858 | $380K | 0.0% | $48.36 * | $35.51 | +13.1% | COM | 949746101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,271 | $370K | 0.0% | $113.12 * | $59.93 | +65.9% | COM | 31620M106 |
| APD | AIR PRODS & CHEMS INC | 1,923 | $367K | 0.0% | $190.85 * | $110.34 | +47.3% | COM | 009158106 |
| VIG | VANGUARD GROUP | 3,318 | $364K | 0.0% | $109.70 | $94.41 | +16.1% | DIV APP ETF | 921908844 |
| IEF | ISHARES TR | 3,350 | $357K | 0.0% | $106.57 | $101.85 | +4.7% | BARCLAYS 7 10 YR | 464287440 |
| ABT | ABBOTT LABS | 4,295 | $343K | 0.0% | $79.86 * | $40.92 | +73.7% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 8,481 | $336K | 0.0% | $39.62 * | $38.90 | -4.9% | COM | 038222105 |
| — | EATON VANCE TX MNG BY WRT OP | 22,333 | $335K | 0.0% | $15.00 | $15.23 | — | COM | 27828Y108 |
| IWD | ISHARES TR | 2,635 | $325K | 0.0% | $123.34 | $119.84 | +3.0% | RUS 1000 VAL ETF | 464287598 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,125 | $323K | 0.0% | $63.02 | $65.44 | -3.6% | S&P500 PUR VAL | 46137V258 |
| AMT | AMERICAN TOWER CORP NEW | 1,620 | $319K | 0.0% | $196.91 * | $114.77 | +43.0% | COM | 03027X100 |
| IT | GARTNER INC | 1,975 | $300K | 0.0% | $151.90 | $58.37 | +159.9% | COM | 366651107 |
| — | TORCHMARK CORP | 3,580 | $293K | 0.0% | $81.84 | $62.34 | — | COM | 891027104 |
| — | UNILEVER N V | 4,921 | $287K | 0.0% | $58.32 | $43.28 | — | N Y SHS NEW | 904784709 |
| COST | COSTCO WHSL CORP NEW | 1,177 | $285K | 0.0% | $242.14 * | $202.99 | +8.3% | COM | 22160K105 |
| GLD | SPDR GOLD TRUST | 2,250 | $275K | 0.0% | $122.22 | $122.34 | -0.3% | GOLD SHS | 78463V107 |
| TFX | TELEFLEX INC | 905 | $273K | 0.0% | $301.66 * | $162.20 | +79.1% | COM | 879369106 |
| AXP | AMERICAN EXPRESS CO | 2,461 | $269K | 0.0% | $109.31 * | $77.81 | +28.1% | COM | 025816109 |
| AZO | AUTOZONE INC | 262 | $268K | 0.0% | $1022.90 | $778.09 | +31.6% | COM | 053332102 |
| BWX | SPDR SERIES TRUST | 9,238 | $258K | 0.0% | $27.93 | $29.02 | -3.9% | BLOMBERG INTL TR | 78464A516 |
| MDT | MEDTRONIC PLC | 2,657 | $242K | 0.0% | $91.08 * | $64.44 | +17.9% | SHS | G5960L103 |
| AOA | ISHARES TR | 4,453 | $238K | 0.0% | $53.45 | $48.49 | +10.4% | AGGRES ALLOC ETF | 464289859 |
| — | COUNTY BANCORP INC | 13,380 | $235K | 0.0% | $17.56 | $27.86 | — | COM | 221907108 |
| PSX | PHILLIPS 66 | 2,461 | $234K | 0.0% | $95.08 * | $73.27 | -1.3% | COM | 718546104 |
| LQD | ISHARES TR | 1,945 | $232K | 0.0% | $119.28 | $115.84 | +2.8% | IBOXX INV CP ETF | 464287242 |
| DGRW | WISDOMTREE TR | 5,365 | $231K | 0.0% | $43.06 | $37.29 | +15.5% | US QTLY DIV GRT | 97717X669 |
| AEP | AMERICAN ELEC PWR CO INC | 2,735 | $229K | 0.0% | $83.73 * | $58.39 | +13.0% | COM | 025537101 |
| — | ISHARES GOLD TRUST | 18,245 | $226K | 0.0% | $12.39 | $12.88 | — | ISHARES | 464285105 |
| NKE | NIKE INC | 2,676 | $225K | 0.0% | $84.08 * | $72.98 | +5.6% | CL B | 654106103 |
| PRU | PRUDENTIAL FINL INC | 2,365 | $217K | 0.0% | $91.75 * | $65.50 | +0.2% | COM | 744320102 |
| VUG | VANGUARD INDEX FDS | 1,385 | $217K | 0.0% | $156.68 * | $25.89 | +0.7% | GROWTH ETF | 922908736 |
| BDX | BECTON DICKINSON & CO | 864 | $216K | 0.0% | $250.00 * | $185.44 | +18.5% | COM | 075887109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,575 | $215K | 0.0% | $10.45 | $11.01 | — | UNIT | 85207H104 |
| BMO | BANK MONTREAL QUE | 2,762 | $207K | 0.0% | $74.95 * | $55.18 | +1.5% | COM | 063671101 |
| GOOG | ALPHABET INC | 172 | $202K | 0.0% | $1174.42 * | $55.69 | +4.6% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,520 | $201K | 0.0% | $79.76 | $78.82 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| PTKN | GRILLIT INC | 10,500,000 | $1,000 | 0.0% | $0.00 | $0.00 | -27.1% | COM | 39850R109 |