CIK: 0001352547 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 11, 2019
Total Value ($000): $843,001 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 645,278 | $52,384 | 6.2% | $81.18 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 692,273 | $28,293 | 3.4% | $41.22 | — | FTSE DEV MKT ETF | 921943858 |
| ISTB | ISHARES TR | 565,703 | $28,206 | 3.3% | $49.06 | — | CORE 1 5 YR USD | 46432F859 |
| SPHQ | 1INVESCO EXCHANGE TRADED FD T | 789,668 | $25,388 | 3.0% | $29.98 | — | S&P500 QUALITY | 46137V241 |
| CSM | PROSHARES TR | 354,861 | $24,272 | 2.9% | $60.89 | — | PSHS LC COR PLUS | 74347R248 |
| VWO | VANGUARD INTL EQUITY INDEX F | 503,437 | $21,396 | 2.5% | $40.95 | — | FTSE EMR MKT ETF | 922042858 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 396,145 | $20,853 | 2.5% | $47.32 | — | S&P500 LOW VOL | 46138E354 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 162,415 | $20,722 | 2.5% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| ITOT | ISHARES TR | 305,221 | $19,656 | 2.3% | $64.40 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 171,056 | $18,657 | 2.2% | $108.98 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 109,215 | $15,805 | 1.9% | $138.21 | — | TOTAL STK MKT | 922908769 |
| FISV | FISERV INC | 177,487 | $15,669 | 1.9% | $48.67 | +69.5% | COM | 337738108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 224,249 | $14,459 | 1.7% | $62.10 | — | INTER TERM TREAS | 92206C706 |
| MUB | ISHARES TR | 127,960 | $14,228 | 1.7% | $109.22 | — | NATIONAL MUN ETF | 464288414 |
| PRF | INVESCO EXCHANGE TRADED FD T | 104,894 | $11,891 | 1.4% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| VXUS | VANGUARD STAR FD | 220,583 | $11,448 | 1.4% | $49.45 | — | VG TL INTL STK F | 921909768 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 227,320 | $11,435 | 1.4% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| ACWX | ISHARES TR | 243,126 | $11,250 | 1.3% | $45.57 | — | MSCI ACWI EX US | 464288240 |
| IVV | ISHARES TR | 39,236 | $11,165 | 1.3% | $268.63 | — | CORE S&P500 ETF | 464287200 |
| SPTI | SPDR SERIES TRUST | 173,143 | $10,458 | 1.2% | $59.03 | — | BLMBRG BRC INTRM | 78464A672 |
| VCIT | VANGUARD SCOTTSDALE FDS | 117,361 | $10,195 | 1.2% | $85.22 | — | INT-TERM CORP | 92206C870 |
| UNP | UNION PACIFIC CORP | 58,154 | $9,723 | 1.2% | $79.23 | +74.3% | COM | 907818108 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 181,995 | $9,151 | 1.1% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| JPM | JPMORGAN CHASE & CO | 89,562 | $9,067 | 1.1% | $64.49 | +32.3% | COM | 46625H100 |
| TLT | ISHARES TR | 69,130 | $8,741 | 1.0% | $124.05 | — | 20 YR TR BD ETF | 464287432 |
| ECL | ECOLAB INC | 48,620 | $8,583 | 1.0% | $104.92 | +43.8% | COM | 278865100 |
| ASB | ASSOCIATED BANC CORP | 361,862 | $7,726 | 0.9% | $15.01 | +11.8% | COM | 045487105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 70,706 | $7,385 | 0.9% | $103.16 | — | S&P500 EQL WGT | 46137V357 |
| MTUM | ISHARES TR | 64,834 | $7,273 | 0.9% | $104.18 | — | USA MOMENTUM FCT | 46432F396 |
| VZ | VERIZON COMMUNICATIONS INC | 120,703 | $7,138 | 0.8% | $35.07 | +11.1% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 66,794 | $7,085 | 0.8% | $56.61 | +50.8% | COM | 882508104 |
| PXH | INVESCO EXCHNG TRADED FD TR | 324,185 | $6,941 | 0.8% | $20.67 | — | FTSE RAFI EMNG | 46138E727 |
| CVX | CHEVRON CORP NEW | 56,179 | $6,920 | 0.8% | $78.96 | +10.8% | COM | 166764100 |
| MA | MASTERCARD INC | 29,164 | $6,867 | 0.8% | $109.07 | +90.0% | CL A | 57636Q104 |
| IJR | ISHARES TR | 87,638 | $6,761 | 0.8% | $80.59 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 5,702 | $6,711 | 0.8% | $46.34 | +20.9% | CAP STK CL A | 02079K305 |
| PCY | INVESCO EXCHNG TRADED FD TR | 239,555 | $6,708 | 0.8% | $26.86 | — | EMRNG MKT SVRG | 46138E784 |
| MSFT | MICROSOFT CORP | 54,678 | $6,449 | 0.8% | $47.82 | +113.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,589 | $6,391 | 0.8% | $38.69 | +115.1% | COM | 023135106 |
| FMB | FIRST TR EXCHANG TRADED FD I | 116,140 | $6,255 | 0.7% | $53.79 | — | MANAGD MUN ETF | 33739N108 |
| KMB | KIMBERLY CLARK CORP | 50,359 | $6,240 | 0.7% | $63.02 | +44.9% | COM | 494368103 |
| INTC | INTEL CORP | 114,103 | $6,127 | 0.7% | $27.74 | +58.0% | COM | 458140100 |
| SHY | ISHARES TR | 68,646 | $5,775 | 0.7% | $83.56 | — | 1 3 YR TREAS BD | 464287457 |
| DIS | DISNEY WALT CO | 50,506 | $5,608 | 0.7% | $98.56 | +9.5% | COM DISNEY | 254687106 |
| VWOB | VANGUARD WHITEHALL FDS INC | 69,891 | $5,469 | 0.6% | $74.65 | — | EMERG MKT BD ETF | 921946885 |
| ALL | ALLSTATE CORP | 57,530 | $5,418 | 0.6% | $69.51 | +10.6% | COM | 020002101 |
| USMV | ISHARES TR | 91,973 | $5,408 | 0.6% | $34.90 | — | MIN VOL USA ETF | 46429B697 |
| AAPL | APPLE INC | 28,000 | $5,319 | 0.6% | $29.08 | +39.0% | COM | 037833100 |
| SPIB | SPDR SERIES TRUST | 154,525 | $5,280 | 0.6% | $34.02 | — | PORTFOLIO INTRMD | 78464A375 |
| STZ | CONSTELLATION BRANDS INC | 29,533 | $5,178 | 0.6% | $63.45 | +137.3% | CL A | 21036P108 |
| SCHD | SCHWAB STRATEGIC TR | 98,599 | $5,155 | 0.6% | $40.20 | — | US DIVIDEND EQ | 808524797 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,121 | $5,148 | 0.6% | $401.51 | +61.9% | COM | 592688105 |
| PFE | PFIZER INC | 120,086 | $5,100 | 0.6% | $23.85 | +22.6% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,436 | $5,046 | 0.6% | $178.49 | +36.9% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 35,904 | $5,019 | 0.6% | $76.01 | +45.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 91,542 | $4,942 | 0.6% | $26.29 | +50.3% | COM | 17275R102 |
| HYLB | DBX ETF TR | 98,410 | $4,892 | 0.6% | $46.79 | — | XTRACK USD HIGH | 233051432 |
| GVI | ISHARES TR | 43,824 | $4,832 | 0.6% | $109.67 | — | INTRM GOV CR ETF | 464288612 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 77,992 | $4,634 | 0.5% | $40.53 | +9.3% | COM | 744573106 |
| ARKK | ARK ETF TR | 92,445 | $4,320 | 0.5% | $40.21 | — | INNOVATION ETF | 00214Q104 |
| ABBV | ABBVIE INC | 51,459 | $4,147 | 0.5% | $46.86 | +30.2% | COM | 00287Y109 |
| — | ISHARES TR | 157,675 | $4,021 | 0.5% | $25.37 | — | IBONDS SEP2020 | 46434V571 |
| IDV | ISHARES TR | 124,916 | $3,855 | 0.5% | $32.21 | — | INTL SEL DIV ETF | 464288448 |
| IDEV | ISHARES TR | 70,287 | $3,806 | 0.5% | $48.85 | — | CORE MSCI INTL | 46435G326 |
| CBRE | CBRE GROUP INC | 76,936 | $3,805 | 0.5% | $45.28 | +3.7% | CL A | 12504L109 |
| — | ISHARES TR | 142,260 | $3,650 | 0.4% | $25.45 | — | IBONDS DEC2021 | 46435G789 |
| BAC | BANK AMER CORP | 121,412 | $3,350 | 0.4% | $23.61 | +1.2% | COM | 060505104 |
| IJH | ISHARES TR | 17,680 | $3,349 | 0.4% | $142.98 | — | CORE S&P MCP ETF | 464287507 |
| VXF | VANGUARD INDEX FDS | 28,946 | $3,342 | 0.4% | $89.43 | — | EXTEND MKT ETF | 922908652 |
| AMP | AMERIPRISE FINL INC | 24,326 | $3,116 | 0.4% | $104.74 | +4.4% | COM | 03076C106 |
| WMT | WALMART INC | 31,924 | $3,114 | 0.4% | $23.68 | +23.4% | COM | 931142103 |
| NOBL | PROSHARES TR | 45,322 | $3,072 | 0.4% | $58.87 | — | S&P 500 DV ARIST | 74348A467 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,125 | $3,045 | 0.4% | $68.06 | — | COM | 931427108 |
| HD | HOME DEPOT INC | 15,816 | $3,035 | 0.4% | $120.71 | +28.2% | COM | 437076102 |
| NVDA | NVIDIA CORP | 16,898 | $3,034 | 0.4% | $0.97 | +296.9% | COM | 67066G104 |
| ROP | ROPER TECHNOLOGIES INC | 8,690 | $2,972 | 0.4% | $274.18 | +6.3% | COM | 776696106 |
| PXF | INVESCO EXCHNG TRADED FD TR | 71,100 | $2,881 | 0.3% | $43.05 | — | FTSE RAFI DEV | 46138E743 |
| GD | GENERAL DYNAMICS CORP | 16,806 | $2,845 | 0.3% | $96.42 | +49.0% | COM | 369550108 |
| AVGO | BROADCOM INC | 9,376 | $2,819 | 0.3% | $19.73 | +14.0% | COM | 11135F101 |
| TGT | TARGET CORP | 34,790 | $2,792 | 0.3% | $51.59 | +17.6% | COM | 87612E106 |
| AFL | AFLAC INC | 55,815 | $2,791 | 0.3% | $33.28 | +23.2% | COM | 001055102 |
| EDIV | SPDR INDEX SHS FDS | 87,329 | $2,763 | 0.3% | $30.77 | — | S&P EM MKT DIV | 78463X533 |
| TSN | TYSON FOODS INC | 37,673 | $2,616 | 0.3% | $53.45 | -4.7% | CL A | 902494103 |
| COF | CAPITAL ONE FINL CORP | 31,703 | $2,590 | 0.3% | $74.00 | -2.4% | COM | 14040H105 |
| USB | US BANCORP DEL | 51,592 | $2,486 | 0.3% | $27.56 | +36.4% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 13,563 | $2,387 | 0.3% | $83.23 | +70.8% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 18,083 | $2,387 | 0.3% | $77.84 | +27.7% | COM | 235851102 |
| MCK | MCKESSON CORP | 19,250 | $2,253 | 0.3% | $119.01 | -1.5% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 41,035 | $2,213 | 0.3% | $60.74 | -18.6% | COM | 126650100 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 51,003 | $2,165 | 0.3% | $41.05 | — | S&P500 HDL VOL | 46138E362 |
| EMLC | VANECK VECTORS ETF TR | 64,679 | $2,158 | 0.3% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| UNH | UNITEDHEALTH GROUP INC | 8,509 | $2,104 | 0.2% | $108.01 | +110.7% | COM | 91324P102 |
| QSEP | QS ENERGY INC | 7,118,145 | $2,102 | 0.2% | $0.19 | -10.8% | COM | 74736R106 |
| — | INVESCO EXCH TRD SLF IDX FD | 98,588 | $2,092 | 0.2% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,422 | $2,035 | 0.2% | $98.19 | -3.6% | COM | 459200101 |
| CB | CHUBB LIMITED | 14,360 | $2,012 | 0.2% | $100.32 | +18.2% | COM | H1467J104 |
| — | DISCOVER FINL SVCS | 28,119 | $2,001 | 0.2% | $53.44 | — | COM | 254709108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 31,837 | $1,964 | 0.2% | $53.54 | — | COM SHS | 33734Y109 |
| IEMG | ISHARES INC | 37,873 | $1,958 | 0.2% | $47.15 | — | CORE MSCI EMKT | 46434G103 |
| SWK | STANLEY BLACK & DECKER INC | 14,303 | $1,948 | 0.2% | $98.20 | +8.6% | COM | 854502101 |
| BBY | 1BEST BUY INC | 26,872 | $1,910 | 0.2% | $25.24 | +89.1% | COM | 086516101 |
| SUB | ISHARES TR | 17,622 | $1,868 | 0.2% | $105.27 | — | SHRT NAT MUN ETF | 464288158 |
| V | VISA INC | 11,810 | $1,845 | 0.2% | $66.23 | +107.4% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 9,707 | $1,844 | 0.2% | $132.18 | +17.0% | COM | 031162100 |
| CSX | CSX CORP | 23,832 | $1,783 | 0.2% | $7.72 | +173.2% | COM | 126408103 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,958 | $1,624 | 0.2% | $79.02 | — | HIGH DIV YLD | 921946406 |
| MGC | VANGUARD WORLD FD | 16,580 | $1,620 | 0.2% | $81.30 | — | MEGA CAP INDEX | 921910873 |
| BFC | BANK FIRST NATL CORP | 27,090 | $1,596 | 0.2% | $26.52 | +76.6% | COM | 06211J100 |
| UGI | UGI CORP NEW | 28,522 | $1,581 | 0.2% | $41.95 | +30.4% | COM | 902681105 |
| CPRT | COPART INC | 25,942 | $1,572 | 0.2% | $7.31 | +85.9% | COM | 217204106 |
| VTEB | VANGUARD MUN BD FD INC | 30,000 | $1,565 | 0.2% | $50.79 | — | TAX EXEMPT BD | 922907746 |
| NIC | NICOLET BANKSHARES INC | 26,026 | $1,551 | 0.2% | $53.86 | 0.0% | COM | 65406E102 |
| TRV | TRAVELERS COMPANIES INC | 11,252 | $1,543 | 0.2% | $76.22 | +44.7% | COM | 89417E109 |
| — | APTIV PLC | 19,244 | $1,529 | 0.2% | $87.36 | — | SHS | G6095L109 |
| DES | WISDOMTREE TR | 55,199 | $1,520 | 0.2% | $41.54 | — | US SMALLCAP DIVD | 97717W604 |
| — | INVESCO EXCH TRD SLF IDX FD | 68,904 | $1,452 | 0.2% | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| SRLN | SSGA ACTIVE ETF TR | 31,485 | $1,450 | 0.2% | $47.35 | — | BLKSTN GSOSRLN | 78467V608 |
| DVY | ISHARES TR | 14,594 | $1,433 | 0.2% | $79.04 | — | SELECT DIVID ETF | 464287168 |
| FLOT | 1ISHARES TR | 27,876 | $1,419 | 0.2% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| XOM | EXXON MOBIL CORP | 17,051 | $1,378 | 0.2% | $55.19 | +0.4% | COM | 30231G102 |
| ASHR | DBX ETF TR | 47,279 | $1,358 | 0.2% | $27.00 | — | XTRACK HRVST CSI | 233051879 |
| LKQ | LKQ CORP | 47,150 | $1,338 | 0.2% | $25.56 | -5.5% | COM | 501889208 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,558 | $1,337 | 0.2% | $114.76 | — | S&P500 PUR GWT | 46137V266 |
| LLY | LILLY ELI & CO | 10,109 | $1,312 | 0.2% | $66.65 | +66.5% | COM | 532457108 |
| DTE | DTE ENERGY CO | 10,208 | $1,274 | 0.2% | $51.33 | +56.0% | COM | 233331107 |
| — | CELGENE CORP | 13,079 | $1,234 | 0.1% | $106.68 | — | COM | 151020104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,142 | $1,234 | 0.1% | $157.49 | +28.2% | CL B NEW | 084670702 |
| IUSG | ISHARES TR | 19,600 | $1,182 | 0.1% | $80.14 | — | CORE S&P US GWT | 464287671 |
| — | BEMIS CO INC | 21,163 | $1,174 | 0.1% | $51.00 | — | COM | 081437105 |
| PG | PROCTER AND GAMBLE CO | 10,897 | $1,134 | 0.1% | $63.86 | +28.5% | COM | 742718109 |
| — | SPDR SERIES TRUST | 16,164 | $1,078 | 0.1% | $82.74 | — | S&P 600 SML CAP | 78464A813 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 16,918 | $1,007 | 0.1% | $46.38 | — | COM SHS | 33734K109 |
| WEC | WEC ENERGY GROUP INC | 12,626 | $998 | 0.1% | $45.01 | +32.5% | COM | 92939U106 |
| VOO | VANGUARD INDEX FDS | 3,842 | $997 | 0.1% | $241.57 | — | S&P 500 ETF SHS | 922908363 |
| NDAQ | NASDAQ INC | 10,937 | $957 | 0.1% | $18.46 | +39.3% | COM | 631103108 |
| IYW | ISHARES TR | 4,793 | $914 | 0.1% | $82.67 | — | U.S. TECH ETF | 464287721 |
| MCD | MCDONALDS CORP | 4,626 | $878 | 0.1% | $77.99 | +98.2% | COM | 580135101 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 47,015 | $877 | 0.1% | $18.36 | — | FNDMNTL HY CRP | 46138E719 |
| JKHY | HENRY JACK & ASSOC INC | 5,760 | $799 | 0.1% | $44.98 | +170.7% | COM | 426281101 |
| MCO | MOODYS CORP | 4,345 | $787 | 0.1% | $94.93 | +63.2% | COM | 615369105 |
| BAX | BAXTER INTL INC | 9,595 | $780 | 0.1% | $39.74 | +61.2% | COM | 071813109 |
| HST | HOST HOTELS & RESORTS INC | 41,013 | $775 | 0.1% | $13.68 | +4.5% | COM | 44107P104 |
| EEM | ISHARES TR | 17,960 | $771 | 0.1% | $42.21 | — | MSCI EMG MKT ETF | 464287234 |
| HPQ | HP INC | 39,578 | $769 | 0.1% | $16.70 | 0.0% | COM | 40434L105 |
| MMM | 3M CO | 3,661 | $761 | 0.1% | $79.76 | +64.3% | COM | 88579Y101 |
| KO | COCA COLA CO | 16,029 | $751 | 0.1% | $28.93 | +30.6% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 8,483 | $750 | 0.1% | $49.83 | +12.5% | COM | 718172109 |
| IWM | ISHARES TR | 4,826 | $739 | 0.1% | $142.02 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,109 | $721 | 0.1% | $35.71 | +7.2% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 4,638 | $709 | 0.1% | $138.63 | — | SMALL CP ETF | 922908751 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,810 | $683 | 0.1% | $106.06 | +35.7% | COM NEW | 759351604 |
| AVNS | AVANOS MED INC | 14,487 | $618 | 0.1% | $64.35 | -30.4% | COM | 05350V106 |
| EG | EVEREST RE GROUP LTD | 2,850 | $615 | 0.1% | $145.36 | +29.4% | COM | G3223R108 |
| TJX | TJX COS INC NEW | 11,364 | $605 | 0.1% | $34.45 | +32.0% | COM | 872540109 |
| VO | VANGUARD INDEX FDS | 3,594 | $578 | 0.1% | $127.49 | — | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 22,438 | $577 | 0.1% | $23.03 | — | SBI INT-FINL | 81369Y605 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,923 | $566 | 0.1% | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,631 | $563 | 0.1% | $264.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GENERAL ELECTRIC CO | 55,442 | $554 | 0.1% | $24.04 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 9,288 | $534 | 0.1% | $30.46 | -2.4% | COM | 02209S103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,669 | $527 | 0.1% | $182.77 | — | S&P500 EQL HLT | 46137V332 |
| IWB | ISHARES TR | 3,353 | $527 | 0.1% | $134.85 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 1,848 | $522 | 0.1% | $235.92 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 3,433 | $520 | 0.1% | $130.97 | — | RUS 1000 GRW ETF | 464287614 |
| CMI | CUMMINS INC | 3,265 | $515 | 0.1% | $129.19 | -2.7% | COM | 231021106 |
| EFA | ISHARES TR | 7,555 | $490 | 0.1% | $63.26 | — | MSCI EAFE ETF | 464287465 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,133 | $468 | 0.1% | $127.00 | — | S&P SML600 GWT | 46137V175 |
| AAP | ADVANCE AUTO PARTS INC | 2,745 | $468 | 0.1% | $115.77 | +22.8% | COM | 00751Y106 |
| GLW | CORNING INC | 14,092 | $466 | 0.1% | $17.32 | +56.1% | COM | 219350105 |
| HON | HONEYWELL INTL INC | 2,914 | $463 | 0.1% | $115.31 | +5.1% | COM | 438516106 |
| MRK | MERCK & CO INC | 5,543 | $461 | 0.1% | $40.42 | +49.2% | COM | 58933Y105 |
| LEMB | ISHARES INC | 10,318 | $452 | 0.1% | $45.61 | — | JP MORGAN EM ETF | 464286517 |
| PEP | PEPSICO INC | 3,602 | $441 | 0.1% | $63.43 | +45.8% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 4,079 | $439 | 0.1% | $87.24 | — | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 3,907 | $428 | 0.1% | $69.30 | +27.1% | COM | 548661107 |
| SPDW | SPDR INDEX SHS FDS | 14,600 | $426 | 0.1% | $26.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| KBA | KRANESHARES TR | 13,200 | $421 | 0.0% | $24.44 | — | BOSERA MSCI CH | 500767405 |
| — | UNITED TECHNOLOGIES CORP | 3,245 | $418 | 0.0% | $118.05 | — | COM | 913017109 |
| VLO | VALERO ENERGY CORP NEW | 4,854 | $412 | 0.0% | $57.59 | +8.4% | COM | 91913Y100 |
| OKE | ONEOK INC NEW | 5,850 | $409 | 0.0% | $30.73 | +35.5% | COM | 682680103 |
| IJK | ISHARES TR | 1,780 | $390 | 0.0% | $130.71 | — | S&P MC 400GR ETF | 464287606 |
| CMCSA | COMCAST CORP NEW | 9,555 | $382 | 0.0% | $30.43 | +3.6% | CL A | 20030N101 |
| WFC | 1WELLS FARGO CO NEW | 7,858 | $380 | 0.0% | $35.51 | +14.8% | COM | 949746101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,271 | $370 | 0.0% | $59.93 | +55.9% | COM | 31620M106 |
| APD | AIR PRODS & CHEMS INC | 1,923 | $367 | 0.0% | $110.34 | +32.0% | COM | 009158106 |
| VIG | VANGUARD GROUP | 3,318 | $364 | 0.0% | $93.01 | — | DIV APP ETF | 921908844 |
| IEF | ISHARES TR | 3,350 | $357 | 0.0% | $102.56 | — | BARCLAYS 7 10 YR | 464287440 |
| ABT | ABBOTT LABS | 4,295 | $343 | 0.0% | $40.92 | +61.6% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 8,481 | $336 | 0.0% | $38.90 | -9.2% | COM | 038222105 |
| — | EATON VANCE TX MNG BY WRT OP | 22,333 | $335 | 0.0% | $15.23 | — | COM | 27828Y108 |
| IWD | ISHARES TR | 2,635 | $325 | 0.0% | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,125 | $323 | 0.0% | $62.00 | — | S&P500 PUR VAL | 46137V258 |
| AMT | AMERICAN TOWER CORP NEW | 1,620 | $319 | 0.0% | $114.77 | +27.2% | COM | 03027X100 |
| IT | GARTNER INC | 1,975 | $300 | 0.0% | $58.37 | +137.8% | COM | 366651107 |
| — | TORCHMARK CORP | 3,580 | $293 | 0.0% | $62.34 | — | COM | 891027104 |
| — | UNILEVER N V | 4,921 | $287 | 0.0% | $43.28 | — | N Y SHS NEW | 904784709 |
| COST | COSTCO WHSL CORP NEW | 1,177 | $285 | 0.0% | $202.99 | -2.3% | COM | 22160K105 |
| GLD | SPDR GOLD TRUST | 2,250 | $275 | 0.0% | $122.35 | — | GOLD SHS | 78463V107 |
| TFX | TELEFLEX INC | 905 | $273 | 0.0% | $162.20 | +65.1% | COM | 879369106 |
| AXP | AMERICAN EXPRESS CO | 2,461 | $269 | 0.0% | $77.81 | +23.2% | COM | 025816109 |
| AZO | AUTOZONE INC | 262 | $268 | 0.0% | $778.09 | +15.4% | COM | 053332102 |
| BWX | SPDR SERIES TRUST | 9,238 | $258 | 0.0% | $29.43 | — | BLOMBERG INTL TR | 78464A516 |
| MDT | MEDTRONIC PLC | 2,657 | $242 | 0.0% | $64.44 | +15.3% | SHS | G5960L103 |
| AOA | ISHARES TR | 4,453 | $238 | 0.0% | $48.70 | — | AGGRES ALLOC ETF | 464289859 |
| — | COUNTY BANCORP INC | 13,380 | $235 | 0.0% | $27.86 | — | COM | 221907108 |
| PSX | PHILLIPS 66 | 2,461 | $234 | 0.0% | $73.27 | -1.8% | COM | 718546104 |
| LQD | ISHARES TR | 1,945 | $232 | 0.0% | $119.28 | — | IBOXX INV CP ETF | 464287242 |
| DGRW | WISDOMTREE TR | 5,365 | $231 | 0.0% | $38.14 | — | US QTLY DIV GRT | 97717X669 |
| AEP | AMERICAN ELEC PWR CO INC | 2,735 | $229 | 0.0% | $58.39 | +6.9% | COM | 025537101 |
| — | ISHARES GOLD TRUST | 18,245 | $226 | 0.0% | $12.88 | — | ISHARES | 464285105 |
| NKE | NIKE INC | 2,676 | $225 | 0.0% | $72.98 | +3.3% | CL B | 654106103 |
| PRU | PRUDENTIAL FINL INC | 2,365 | $217 | 0.0% | $65.50 | 0.0% | COM | 744320102 |
| VUG | VANGUARD INDEX FDS | 1,385 | $217 | 0.0% | $157.25 | — | GROWTH ETF | 922908736 |
| BDX | BECTON DICKINSON & CO | 864 | $216 | 0.0% | $185.44 | +14.7% | COM | 075887109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,575 | $215 | 0.0% | $11.01 | — | UNIT | 85207H104 |
| BMO | BANK MONTREAL QUE | 2,762 | $207 | 0.0% | $55.18 | 0.0% | COM | 063671101 |
| GOOG | ALPHABET INC | 172 | $202 | 0.0% | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,520 | $201 | 0.0% | $79.76 | — | SHRT TRM CORP BD | 92206C409 |
| PTKN | GRILLIT INC | 10,500,000 | $1 | 0.0% | $0.00 | -27.1% | COM | 39850R109 |