CIK: 0001352547 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 10, 2019
Total Value ($000): $894,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 605,657 | $51,136 | 5.7% | $81.62 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 136,927 | $40,876 | 4.6% | $288.56 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 609,110 | $40,853 | 4.6% | $65.71 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 291,505 | $32,989 | 3.7% | $110.16 | — | CORE US AGGBD ET | 464287226 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 783,722 | $26,286 | 2.9% | $29.98 | — | S&P500 QUALITY | 46137V241 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 396,048 | $22,931 | 2.6% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| CSM | PROSHARES TR | 298,755 | $21,190 | 2.4% | $60.89 | — | LARGE CAP CRE | 74347R248 |
| ACWX | ISHARES TR | 442,256 | $20,366 | 2.3% | $45.95 | — | MSCI ACWI EX US | 464288240 |
| VTI | VANGUARD INDEX FDS | 123,381 | $18,631 | 2.1% | $139.61 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 425,304 | $17,471 | 2.0% | $41.22 | — | FTSE DEV MKT ETF | 921943858 |
| FISV | FISERV INC | 162,615 | $16,845 | 1.9% | $48.67 | +109.8% | COM | 337738108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 146,364 | $15,819 | 1.8% | $105.59 | — | S&P500 EQL WGT | 46137V357 |
| MTUM | ISHARES TR | 127,396 | $15,192 | 1.7% | $111.31 | — | USA MOMENTUM FCT | 46432F396 |
| MUB | ISHARES TR | 119,845 | $13,674 | 1.5% | $109.22 | — | NATIONAL MUN ETF | 464288414 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 104,071 | $13,209 | 1.5% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| VWO | VANGUARD INTL EQUITY INDEX F | 326,591 | $13,149 | 1.5% | $40.95 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FD | 252,601 | $13,049 | 1.5% | $50.24 | — | VG TL INTL STK F | 921909768 |
| HYLB | DBX ETF TR | 215,111 | $10,773 | 1.2% | $48.74 | — | XTRACK USD HIGH | 233051432 |
| VCIT | VANGUARD SCOTTSDALE FDS | 117,839 | $10,752 | 1.2% | $85.68 | — | INT-TERM CORP | 92206C870 |
| FMB | FIRST TR EXCHANG TRADED FD I | 184,472 | $10,249 | 1.1% | $54.15 | — | MANAGD MUN ETF | 33739N108 |
| JPM | JPMORGAN CHASE & CO | 86,814 | $10,217 | 1.1% | $64.49 | +47.4% | COM | 46625H100 |
| UNP | UNION PACIFIC CORP | 56,271 | $9,114 | 1.0% | $80.48 | +81.2% | COM | 907818108 |
| ECL | ECOLAB INC | 45,907 | $9,091 | 1.0% | $104.92 | +78.4% | COM | 278865100 |
| KMB | KIMBERLY CLARK CORP | 63,574 | $9,031 | 1.0% | $71.20 | +54.1% | COM | 494368103 |
| SPTI | SPDR SERIES TRUST | 286,219 | $8,950 | 1.0% | $45.75 | — | PORTFLI INTRMDIT | 78464A672 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 172,093 | $8,677 | 1.0% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 38,510 | $8,625 | 1.0% | $34.59 | +45.2% | COM | 037833100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 69,088 | $8,143 | 0.9% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| TXN | TEXAS INSTRS INC | 61,378 | $7,932 | 0.9% | $56.61 | +81.7% | COM | 882508104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 117,830 | $7,856 | 0.9% | $62.10 | — | INTER TERM TREAS | 92206C706 |
| GOOGL | ALPHABET INC | 6,400 | $7,815 | 0.9% | $48.00 | +22.4% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 28,427 | $7,720 | 0.9% | $109.07 | +144.0% | CL A | 57636Q104 |
| PCY | INVESCO EXCHNG TRADED FD TR | 262,326 | $7,647 | 0.9% | $27.06 | — | EMRNG MKT SVRG | 46138E784 |
| ASB | ASSOCIATED BANC CORP | 360,862 | $7,307 | 0.8% | $15.01 | +4.1% | COM | 045487105 |
| DIS | DISNEY WALT CO | 53,363 | $6,955 | 0.8% | $100.23 | +33.9% | COM DISNEY | 254687106 |
| IJR | ISHARES TR | 85,841 | $6,682 | 0.7% | $80.42 | — | CORE S&P SCP ETF | 464287804 |
| STZ | CONSTELLATION BRANDS INC | 31,603 | $6,551 | 0.7% | $72.94 | +148.0% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 53,504 | $6,346 | 0.7% | $78.96 | +15.9% | COM | 166764100 |
| WMT | WALMART INC | 53,235 | $6,318 | 0.7% | $27.14 | +27.0% | COM | 931142103 |
| TGT | TARGET CORP | 58,521 | $6,256 | 0.7% | $61.85 | +29.9% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 103,230 | $6,231 | 0.7% | $35.07 | +15.3% | COM | 92343V104 |
| ISTB | ISHARES TR | 120,756 | $6,097 | 0.7% | $49.06 | — | CORE 1 5 YR USD | 46432F859 |
| USMV | ISHARES TR | 94,892 | $6,083 | 0.7% | $35.50 | — | MSCI MIN VOL ETF | 46429B697 |
| VWOB | VANGUARD WHITEHALL FDS INC | 75,413 | $6,078 | 0.7% | $75.37 | — | EMERG MKT BD ETF | 921946885 |
| AMZN | AMAZON COM INC | 3,426 | $5,947 | 0.7% | $38.69 | +139.7% | COM | 023135106 |
| ALL | ALLSTATE CORP | 53,450 | $5,809 | 0.6% | $69.51 | +29.0% | COM | 020002101 |
| SCHD | SCHWAB STRATEGIC TR | 105,150 | $5,760 | 0.6% | $41.09 | — | US DIVIDEND EQ | 808524797 |
| INTC | INTEL CORP | 110,996 | $5,720 | 0.6% | $28.14 | +52.9% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,013 | $5,538 | 0.6% | $181.67 | +55.0% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 39,038 | $5,428 | 0.6% | $47.82 | +171.7% | COM | 594918104 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 107,505 | $5,419 | 0.6% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,451 | $5,248 | 0.6% | $421.42 | +74.2% | COM | 592688105 |
| TLT | ISHARES TR | 34,232 | $4,898 | 0.5% | $130.25 | — | 20 YR TR BD ETF | 464287432 |
| CSCO | CISCO SYS INC | 98,911 | $4,887 | 0.5% | $27.37 | +56.3% | COM | 17275R102 |
| NOBL | PROSHARES TR | 62,168 | $4,450 | 0.5% | $61.97 | — | S&P 500 DV ARIST | 74348A467 |
| ARKK | ARK ETF TR | 102,501 | $4,396 | 0.5% | $40.73 | — | INNOVATION ETF | 00214Q104 |
| SPIB | SPDR SERIES TRUST | 121,166 | $4,275 | 0.5% | $34.02 | — | PORTFOLIO INTRMD | 78464A375 |
| JNJ | JOHNSON & JOHNSON | 33,009 | $4,271 | 0.5% | $79.52 | +38.3% | COM | 478160104 |
| GVI | ISHARES TR | 37,629 | $4,260 | 0.5% | $109.67 | — | INTRM GOV CR ETF | 464288612 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 68,560 | $4,256 | 0.5% | $40.94 | +17.4% | COM | 744573106 |
| PXH | INVESCO EXCHNG TRADED FD TR | 207,383 | $4,164 | 0.5% | $20.67 | — | FTSE RAFI EMNG | 46138E727 |
| PFE | PFIZER INC | 115,551 | $4,152 | 0.5% | $23.93 | +12.9% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 11,560 | $4,122 | 0.5% | $291.94 | +19.8% | COM | 776696106 |
| — | ISHARES TR | 157,675 | $4,025 | 0.5% | $25.37 | — | IBONDS SEP2020 | 46434V571 |
| HD | HOME DEPOT INC | 17,116 | $3,971 | 0.4% | $127.71 | +46.5% | COM | 437076102 |
| SHY | ISHARES TR | 45,214 | $3,835 | 0.4% | $83.56 | — | 1 3 YR TREAS BD | 464287457 |
| DHR | DANAHER CORPORATION | 26,140 | $3,776 | 0.4% | $89.89 | +35.4% | COM | 235851102 |
| IJH | ISHARES TR | 17,878 | $3,455 | 0.4% | $143.62 | — | CORE S&P MCP ETF | 464287507 |
| TSN | TYSON FOODS INC | 39,873 | $3,435 | 0.4% | $54.10 | +30.6% | CL A | 902494103 |
| BAC | BANK AMER CORP | 116,125 | $3,387 | 0.4% | $23.61 | +4.1% | COM | 060505104 |
| — | APTIV PLC | 38,139 | $3,334 | 0.4% | $86.36 | — | SHS | G6095L109 |
| LOW | LOWES COS INC | 30,178 | $3,319 | 0.4% | $90.70 | +3.7% | COM | 548661107 |
| IDV | ISHARES TR | 107,726 | $3,311 | 0.4% | $32.21 | — | INTL SEL DIV ETF | 464288448 |
| CBRE | CBRE GROUP INC | 61,679 | $3,270 | 0.4% | $45.68 | +15.1% | CL A | 12504L109 |
| AMP | AMERIPRISE FINL INC | 22,105 | $3,252 | 0.4% | $104.74 | +19.6% | COM | 03076C106 |
| IDEV | ISHARES TR | 54,535 | $2,979 | 0.3% | $48.85 | — | CORE MSCI INTL | 46435G326 |
| MCK | MCKESSON CORP | 21,542 | $2,944 | 0.3% | $120.19 | +12.8% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 38,625 | $2,925 | 0.3% | $46.86 | +12.2% | COM | 00287Y109 |
| SWK | STANLEY BLACK & DECKER INC | 20,139 | $2,908 | 0.3% | $104.80 | +11.4% | COM | 854502101 |
| AFL | AFLAC INC | 54,803 | $2,868 | 0.3% | $33.51 | +35.4% | COM | 001055102 |
| USB | US BANCORP DEL | 50,561 | $2,798 | 0.3% | $27.56 | +49.2% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 14,531 | $2,655 | 0.3% | $96.42 | +66.4% | COM | 369550108 |
| — | ISHARES TR | 102,260 | $2,636 | 0.3% | $25.45 | — | IBONDS DEC2021 | 46435G789 |
| FYX | FIRST TR SML CP CORE ALPHA F | 42,122 | $2,530 | 0.3% | $55.37 | — | COM SHS | 33734Y109 |
| PXF | INVESCO EXCHNG TRADED FD TR | 60,957 | $2,417 | 0.3% | $43.05 | — | FTSE RAFI DEV | 46138E743 |
| VXF | VANGUARD INDEX FDS | 20,643 | $2,401 | 0.3% | $89.43 | — | EXTEND MKT ETF | 922908652 |
| META | FACEBOOK INC | 13,449 | $2,395 | 0.3% | $185.06 | +2.0% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 15,856 | $2,358 | 0.3% | $91.25 | +42.0% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,037 | $2,332 | 0.3% | $98.59 | +3.9% | COM | 459200101 |
| EDIV | SPDR INDEX SHS FDS | 77,854 | $2,323 | 0.3% | $30.97 | — | S&P EM MKT DIV | 78463X533 |
| ACN | ACCENTURE PLC IRELAND | 11,813 | $2,272 | 0.3% | $83.23 | +112.1% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 35,777 | $2,256 | 0.3% | $53.51 | -9.6% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 23,667 | $2,153 | 0.2% | $74.63 | +8.0% | COM | 14040H105 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 49,923 | $2,128 | 0.2% | $41.05 | — | S&P500 HDL VOL | 46138E362 |
| — | INVESCO EXCH TRD SLF IDX FD | 99,538 | $2,120 | 0.2% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| CPRT | COPART INC | 25,181 | $2,023 | 0.2% | $7.31 | +165.6% | COM | 217204106 |
| CB | CHUBB LIMITED | 12,381 | $1,999 | 0.2% | $100.32 | +38.9% | COM | H1467J104 |
| — | DISCOVER FINL SVCS | 23,324 | $1,891 | 0.2% | $53.44 | — | COM | 254709108 |
| UNH | UNITEDHEALTH GROUP INC | 8,170 | $1,776 | 0.2% | $108.01 | +101.0% | COM | 91324P102 |
| AVGO | BROADCOM INC | 6,340 | $1,750 | 0.2% | $19.73 | +21.8% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,534 | $1,733 | 0.2% | $79.29 | — | HIGH DIV YLD | 921946406 |
| NIC | NICOLET BANKSHARES INC | 25,882 | $1,723 | 0.2% | $53.86 | +16.0% | COM | 65406E102 |
| BBY | BEST BUY INC | 24,842 | $1,714 | 0.2% | $25.24 | +114.7% | COM | 086516101 |
| MGC | VANGUARD WORLD FD | 16,580 | $1,710 | 0.2% | $81.30 | — | MEGA CAP INDEX | 921910873 |
| NVDA | NVIDIA CORP | 9,618 | $1,674 | 0.2% | $1.94 | +115.1% | COM | 67066G104 |
| VLO | VALERO ENERGY CORP NEW | 19,544 | $1,665 | 0.2% | $61.58 | +1.4% | COM | 91913Y100 |
| IEMG | ISHARES INC | 33,130 | $1,624 | 0.2% | $47.15 | — | CORE MSCI EMKT | 46434G103 |
| CSX | CSX CORP | 23,322 | $1,616 | 0.2% | $7.72 | +176.5% | COM | 126408103 |
| AMGN | AMGEN INC | 8,225 | $1,592 | 0.2% | $132.18 | +19.5% | COM | 031162100 |
| HST | HOST HOTELS & RESORTS INC | 89,710 | $1,551 | 0.2% | $13.58 | -0.4% | COM | 44107P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,944 | $1,546 | 0.2% | $68.06 | — | COM | 931427108 |
| SPDW | SPDR INDEX SHS FDS | 52,535 | $1,542 | 0.2% | $28.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,182 | $1,494 | 0.2% | $165.54 | +24.5% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 14,494 | $1,478 | 0.2% | $79.04 | — | SELECT DIVID ETF | 464287168 |
| DES | WISDOMTREE TR | 52,820 | $1,446 | 0.2% | $41.04 | — | US SMALLCAP DIVD | 97717W604 |
| UGI | UGI CORP NEW | 27,586 | $1,387 | 0.2% | $41.95 | +19.1% | COM | 902681105 |
| ABT | ABBOTT LABS | 16,445 | $1,376 | 0.2% | $62.56 | +21.6% | COM | 002824100 |
| V | VISA INC | 7,831 | $1,347 | 0.2% | $66.23 | +157.2% | COM CL A | 92826C839 |
| — | CELGENE CORP | 12,890 | $1,280 | 0.1% | $104.91 | — | COM | 151020104 |
| HPQ | HP INC | 67,075 | $1,269 | 0.1% | $16.30 | -3.5% | COM | 40434L105 |
| DTE | DTE ENERGY CO | 9,523 | $1,267 | 0.1% | $51.33 | +73.3% | COM | 233331107 |
| BFC | BANK FIRST CORPORATION | 18,713 | $1,238 | 0.1% | $26.52 | +102.2% | COM | 06211J100 |
| IUSG | ISHARES TR | 19,600 | $1,232 | 0.1% | $80.14 | — | CORE S&P US GWT | 464287671 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 19,892 | $1,211 | 0.1% | $48.60 | — | COM SHS | 33734K109 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,570 | $1,210 | 0.1% | $121.96 | +27.1% | COM NEW | 759351604 |
| — | SPDR SERIES TRUST | 17,834 | $1,199 | 0.1% | $81.38 | — | S&P 600 SML CAP | 78464A813 |
| WEC | WEC ENERGY GROUP INC | 12,597 | $1,198 | 0.1% | $45.01 | +63.3% | COM | 92939U106 |
| XOM | EXXON MOBIL CORP | 15,951 | $1,127 | 0.1% | $55.19 | -2.6% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FD INC | 20,303 | $1,089 | 0.1% | $50.79 | — | TAX EXEMPT BD | 922907746 |
| NDAQ | NASDAQ INC | 10,397 | $1,033 | 0.1% | $18.46 | +64.2% | COM | 631103108 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,881 | $1,030 | 0.1% | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| IYW | ISHARES TR | 5,023 | $1,026 | 0.1% | $87.06 | — | U.S. TECH ETF | 464287721 |
| PEP | PEPSICO INC | 7,377 | $1,011 | 0.1% | $84.99 | +28.7% | COM | 713448108 |
| LLY | LILLY ELI & CO | 9,014 | $1,008 | 0.1% | $66.65 | +54.1% | COM | 532457108 |
| MCD | MCDONALDS CORP | 4,678 | $1,004 | 0.1% | $79.01 | +133.8% | COM | 580135101 |
| — | AMCOR PLC | 102,449 | $999 | 0.1% | $8.56 | -7.9% | ORD | G0250X107 |
| COP | CONOCOPHILLIPS | 17,332 | $988 | 0.1% | $45.31 | 0.0% | COM | 20825C104 |
| ADBE | ADOBE INC | 3,528 | $975 | 0.1% | $277.72 | +5.1% | COM | 00724F101 |
| XLRE | SELECT SECTOR SPDR TR | 24,623 | $969 | 0.1% | $39.35 | — | RL EST SEL SEC | 81369Y860 |
| MMM | 3M CO | 5,889 | $968 | 0.1% | $95.30 | +16.1% | COM | 88579Y101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,915 | $937 | 0.1% | $114.76 | — | S&P500 PUR GWT | 46137V266 |
| VB | VANGUARD INDEX FDS | 5,795 | $892 | 0.1% | $144.97 | — | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 5,219 | $883 | 0.1% | $125.99 | +10.6% | COM | 438516106 |
| KO | COCA COLA CO | 16,197 | $882 | 0.1% | $29.09 | +51.1% | COM | 191216100 |
| MCO | MOODYS CORP | 3,979 | $815 | 0.1% | $94.93 | +109.3% | COM | 615369105 |
| EMLC | VANECK VECTORS ETF TR | 24,500 | $808 | 0.1% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| BAX | BAXTER INTL INC | 9,136 | $799 | 0.1% | $39.74 | +90.0% | COM | 071813109 |
| — | ALLERGAN PLC | 4,530 | $762 | 0.1% | $168.21 | — | SHS | G0177J108 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,827 | $752 | 0.1% | $35.71 | +3.0% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 2,721 | $742 | 0.1% | $249.76 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 4,836 | $732 | 0.1% | $142.02 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 4,205 | $705 | 0.1% | $134.09 | — | MID CAP ETF | 922908629 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,380 | $686 | 0.1% | $39.20 | +2.5% | COM | 595017104 |
| EG | EVEREST RE GROUP LTD | 2,563 | $682 | 0.1% | $145.36 | +51.9% | COM | G3223R108 |
| XLF | SELECT SECTOR SPDR TR | 23,938 | $670 | 0.1% | $23.29 | — | SBI INT-FINL | 81369Y605 |
| EEM | ISHARES TR | 16,285 | $666 | 0.1% | $42.21 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER & GAMBLE CO | 5,102 | $635 | 0.1% | $63.86 | +58.1% | COM | 742718109 |
| CMI | CUMMINS INC | 3,798 | $618 | 0.1% | $134.67 | +1.1% | COM | 231021106 |
| JKHY | HENRY JACK & ASSOC INC | 4,150 | $606 | 0.1% | $44.98 | +191.8% | COM | 426281101 |
| ZTS | ZOETIS INC | 4,771 | $594 | 0.1% | $99.25 | +15.4% | CL A | 98978V103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,954 | $579 | 0.1% | $184.63 | — | S&P500 EQL HLT | 46137V332 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,475 | $577 | 0.1% | $101.96 | -1.1% | COM | 40171V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,631 | $575 | 0.1% | $264.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,252 | $558 | 0.1% | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| IWB | ISHARES TR | 3,353 | $552 | 0.1% | $134.85 | — | RUS 1000 ETF | 464287622 |
| LKQ | LKQ CORP | 17,400 | $547 | 0.1% | $25.48 | -3.6% | COM | 501889208 |
| SUB | ISHARES TR | 5,107 | $544 | 0.1% | $105.27 | — | SHRT NAT MUN ETF | 464288158 |
| TJX | TJX COS INC NEW | 9,555 | $532 | 0.1% | $34.45 | +45.4% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 1,778 | $528 | 0.1% | $235.92 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 4,465 | $502 | 0.1% | $105.02 | — | BARCLAYS 7 10 YR | 464287440 |
| — | GENERAL ELECTRIC CO | 55,142 | $493 | 0.1% | $24.04 | — | COM | 369604103 |
| EFA | ISHARES TR | 7,565 | $493 | 0.1% | $63.26 | — | MSCI EAFE ETF | 464287465 |
| OKE | ONEOK INC NEW | 6,391 | $471 | 0.1% | $32.11 | +45.1% | COM | 682680103 |
| MRK | MERCK & CO INC | 5,557 | $468 | 0.1% | $40.89 | +60.1% | COM | 58933Y105 |
| IWF | ISHARES TR | 2,908 | $464 | 0.1% | $130.97 | — | RUS 1000 GRW ETF | 464287614 |
| AAP | ADVANCE AUTO PARTS INC | 2,745 | $454 | 0.1% | $115.77 | +14.4% | COM | 00751Y106 |
| KBA | KRANESHARES TR | 15,078 | $452 | 0.1% | $25.80 | — | BOSERA MSCI CH | 500767405 |
| VTV | VANGUARD INDEX FDS | 4,025 | $449 | 0.1% | $87.24 | — | VALUE ETF | 922908744 |
| IJK | ISHARES TR | 1,997 | $447 | 0.0% | $140.83 | — | S&P MC 400GR ETF | 464287606 |
| VFIFX | VANGUARD CHESTER FDS | 11,621 | $437 | 0.0% | $37.54 | — | TGT RET2050 FD | 92202E862 |
| FIS | FIDELITY NATL INFORMATION SV | 3,271 | $434 | 0.0% | $59.93 | +95.4% | COM | 31620M106 |
| GLD | SPDR GOLD TRUST | 3,090 | $429 | 0.0% | $125.33 | — | GOLD SHS | 78463V107 |
| APD | AIR PRODS & CHEMS INC | 1,923 | $427 | 0.0% | $110.34 | +74.5% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 8,319 | $415 | 0.0% | $38.90 | +16.5% | COM | 038222105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,475 | $404 | 0.0% | $206.71 | +14.3% | COM | 573284106 |
| VIG | VANGUARD GROUP | 3,253 | $389 | 0.0% | $93.01 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORP | 2,200 | $383 | 0.0% | $1.94 | +115.1% | Put | 67066G104 |
| CMCSA | COMCAST CORP NEW | 8,403 | $379 | 0.0% | $30.43 | +23.3% | CL A | 20030N101 |
| ASHR | DBX ETF TR | 13,730 | $372 | 0.0% | $27.00 | — | XTRACK HRVST CSI | 233051879 |
| — | FLIR SYS INC | 7,080 | $372 | 0.0% | $54.10 | — | COM | 302445101 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 19,345 | $368 | 0.0% | $18.36 | — | FNDMNTL HY CRP | 46138E719 |
| — | UNITED TECHNOLOGIES CORP | 2,689 | $367 | 0.0% | $118.05 | — | COM | 913017109 |
| HAS | HASBRO INC | 3,075 | $365 | 0.0% | $76.93 | +16.2% | COM | 418056107 |
| RZG | INVESCO EXCHANGE TRADED FD T | 3,218 | $343 | 0.0% | $127.00 | — | S&P SML600 GWT | 46137V175 |
| IWD | ISHARES TR | 2,635 | $338 | 0.0% | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES GOLD TRUST | 23,245 | $328 | 0.0% | $13.02 | — | ISHARES | 464285105 |
| COST | COSTCO WHSL CORP NEW | 1,137 | $328 | 0.0% | $202.99 | +26.3% | COM | 22160K105 |
| — | EATON VANCE TX MNG BY WRT OP | 22,333 | $327 | 0.0% | $15.23 | — | COM | 27828Y108 |
| AMT | AMERICAN TOWER CORP NEW | 1,455 | $322 | 0.0% | $114.77 | +59.8% | COM | 03027X100 |
| GL | GLOBE LIFE INC | 3,310 | $317 | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| — | IHS MARKIT LTD | 4,700 | $314 | 0.0% | $63.62 | — | SHS | G47567105 |
| GLW | CORNING INC | 10,636 | $303 | 0.0% | $17.32 | +44.2% | COM | 219350105 |
| TFX | TELEFLEX INC | 870 | $296 | 0.0% | $162.20 | +107.0% | COM | 879369106 |
| — | UNILEVER N V | 4,921 | $295 | 0.0% | $43.28 | — | N Y SHS NEW | 904784709 |
| TECH | BIO TECHNE CORP | 1,500 | $294 | 0.0% | $48.91 | -0.3% | COM | 09073M104 |
| VFC | V F CORP | 3,200 | $285 | 0.0% | $86.16 | -0.8% | COM | 918204108 |
| AZO | AUTOZONE INC | 262 | $284 | 0.0% | $778.09 | +44.1% | COM | 053332102 |
| IT | GARTNER INC | 1,885 | $270 | 0.0% | $58.37 | +149.1% | COM | 366651107 |
| AVY | AVERY DENNISON CORP | 2,380 | $270 | 0.0% | $97.43 | +4.8% | COM | 053611109 |
| FMC | F M C CORP | 3,025 | $265 | 0.0% | $64.95 | +9.9% | COM NEW | 302491303 |
| AEP | AMERICAN ELEC PWR CO INC | 2,828 | $265 | 0.0% | $58.85 | +23.1% | COM | 025537101 |
| — | COUNTY BANCORP INC | 13,380 | $263 | 0.0% | $27.86 | — | COM | 221907108 |
| SRLN | SSGA ACTIVE ETF TR | 5,659 | $262 | 0.0% | $47.35 | — | BLKSTN GSOSRLN | 78467V608 |
| PSX | PHILLIPS 66 | 2,461 | $252 | 0.0% | $73.27 | +5.5% | COM | 718546104 |
| QCOM | QUALCOMM INC | 3,241 | $247 | 0.0% | $62.79 | +3.5% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 2,262 | $246 | 0.0% | $65.38 | +33.9% | SHS | G5960L103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,575 | $243 | 0.0% | $11.01 | — | UNIT | 85207H104 |
| NVS | NOVARTIS A G | 2,800 | $243 | 0.0% | $91.43 | — | SPONSORED ADR | 66987V109 |
| DGRW | WISDOMTREE TR | 5,365 | $242 | 0.0% | $38.14 | — | US QTLY DIV GRT | 97717X669 |
| AXP | AMERICAN EXPRESS CO | 2,036 | $240 | 0.0% | $77.81 | +44.7% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 1,385 | $230 | 0.0% | $157.25 | — | GROWTH ETF | 922908736 |
| PRU | PRUDENTIAL FINL INC | 2,365 | $213 | 0.0% | $65.50 | +0.4% | COM | 744320102 |
| BMO | BANK MONTREAL QUE | 2,836 | $209 | 0.0% | $55.19 | +0.5% | COM | 063671101 |
| PRA | PROASSURANCE CORP | 5,136 | $207 | 0.0% | $38.73 | 0.0% | COM | 74267C106 |
| BSV | VANGUARD BD INDEX FD INC | 2,501 | $202 | 0.0% | $80.41 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,470 | $200 | 0.0% | $79.76 | — | SHRT TRM CORP BD | 92206C409 |
| — | UMPQUA HLDGS CORP | 12,000 | $198 | 0.0% | $16.60 | — | COM | 904214103 |
| PTKN | GRILLIT INC | 10,500,000 | $1 | 0.0% | $0.00 | -24.9% | COM | 39850R109 |