Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	605,657	$51.14M	5.7%	$81.62	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	136,927	$40.88M	4.6%	$288.56	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	609,110	$40.85M	4.6%	$65.71	—	CORE S&P TTL STK	464287150
AGG	ISHARES TR	291,505	$32.99M	3.7%	$110.16	—	CORE US AGGBD ET	464287226
SPHQ	INVESCO EXCHANGE TRADED FD T	783,722	$26.29M	2.9%	$29.98	—	S&P500 QUALITY	46137V241
SPLV	INVESCO EXCHNG TRADED FD TR	396,048	$22.93M	2.6%	$47.41	—	S&P500 LOW VOL	46138E354
CSM	PROSHARES TR	298,755	$21.19M	2.4%	$60.89	—	LARGE CAP CRE	74347R248
ACWX	ISHARES TR	442,256	$20.37M	2.3%	$45.95	—	MSCI ACWI EX US	464288240
VTI	VANGUARD INDEX FDS	123,381	$18.63M	2.1%	$139.61	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	425,304	$17.47M	2.0%	$41.22	—	FTSE DEV MKT ETF	921943858
FISV	FISERV INC	162,615	$16.84M	1.9%	$48.67	+109.8%	COM	337738108
RSP	INVESCO EXCHANGE TRADED FD T	146,364	$15.82M	1.8%	$105.59	—	S&P500 EQL WGT	46137V357
MTUM	ISHARES TR	127,396	$15.19M	1.7%	$111.31	—	USA MOMENTUM FCT	46432F396
MUB	ISHARES TR	119,845	$13.67M	1.5%	$109.22	—	NATIONAL MUN ETF	464288414
PRFZ	INVESCO EXCHANGE TRADED FD T	104,071	$13.21M	1.5%	$139.16	—	FTSE RAFI 1500	46137V597
VWO	VANGUARD INTL EQUITY INDEX F	326,591	$13.15M	1.5%	$40.95	—	FTSE EMR MKT ETF	922042858
VXUS	VANGUARD STAR FD	252,601	$13.05M	1.5%	$50.24	—	VG TL INTL STK F	921909768
HYLB	DBX ETF TR	215,111	$10.77M	1.2%	$48.74	—	XTRACK USD HIGH	233051432
VCIT	VANGUARD SCOTTSDALE FDS	117,839	$10.75M	1.2%	$85.68	—	INT-TERM CORP	92206C870
FMB	FIRST TR EXCHANG TRADED FD I	184,472	$10.25M	1.1%	$54.15	—	MANAGD MUN ETF	33739N108
JPM	JPMORGAN CHASE & CO	86,814	$10.22M	1.1%	$64.49	+47.4%	COM	46625H100
UNP	UNION PACIFIC CORP	56,271	$9.114M	1.0%	$80.48	+81.2%	COM	907818108
ECL	ECOLAB INC	45,907	$9.091M	1.0%	$104.92	+78.4%	COM	278865100
KMB	KIMBERLY CLARK CORP	63,574	$9.031M	1.0%	$71.20	+54.1%	COM	494368103
SPTI	SPDR SERIES TRUST	286,219	$8.95M	1.0%	$45.75	—	PORTFLI INTRMDIT	78464A672
JPST	JP MORGAN EXCHANGE TRADED FD	172,093	$8.677M	1.0%	$50.13	—	ULTRA SHRT INC	46641Q837
AAPL	APPLE INC	38,510	$8.625M	1.0%	$34.59	+45.2%	COM	037833100
PRF	INVESCO EXCHANGE TRADED FD T	69,088	$8.143M	0.9%	$112.60	—	FTSE RAFI 1000	46137V613
TXN	TEXAS INSTRS INC	61,378	$7.932M	0.9%	$56.61	+81.7%	COM	882508104
VGIT	VANGUARD SCOTTSDALE FDS	117,830	$7.856M	0.9%	$62.10	—	INTER TERM TREAS	92206C706
GOOGL	ALPHABET INC	6,400	$7.815M	0.9%	$48.00	+22.4%	CAP STK CL A	02079K305
MA	MASTERCARD INC	28,427	$7.72M	0.9%	$109.07	+144.0%	CL A	57636Q104
PCY	INVESCO EXCHNG TRADED FD TR	262,326	$7.647M	0.9%	$27.06	—	EMRNG MKT SVRG	46138E784
ASB	ASSOCIATED BANC CORP	360,862	$7.307M	0.8%	$15.01	+4.1%	COM	045487105
DIS	DISNEY WALT CO	53,363	$6.955M	0.8%	$100.23	+33.9%	COM DISNEY	254687106
IJR	ISHARES TR	85,841	$6.682M	0.7%	$80.42	—	CORE S&P SCP ETF	464287804
STZ	CONSTELLATION BRANDS INC	31,603	$6.551M	0.7%	$72.94	+148.0%	CL A	21036P108
CVX	CHEVRON CORP NEW	53,504	$6.346M	0.7%	$78.96	+15.9%	COM	166764100
WMT	WALMART INC	53,235	$6.318M	0.7%	$27.14	+27.0%	COM	931142103
TGT	TARGET CORP	58,521	$6.256M	0.7%	$61.85	+29.9%	COM	87612E106
VZ	VERIZON COMMUNICATIONS INC	103,230	$6.231M	0.7%	$35.07	+15.3%	COM	92343V104
ISTB	ISHARES TR	120,756	$6.097M	0.7%	$49.06	—	CORE 1 5 YR USD	46432F859
USMV	ISHARES TR	94,892	$6.083M	0.7%	$35.50	—	MSCI MIN VOL ETF	46429B697
VWOB	VANGUARD WHITEHALL FDS INC	75,413	$6.078M	0.7%	$75.37	—	EMERG MKT BD ETF	921946885
AMZN	AMAZON COM INC	3,426	$5.947M	0.7%	$38.69	+139.7%	COM	023135106
ALL	ALLSTATE CORP	53,450	$5.809M	0.6%	$69.51	+29.0%	COM	020002101
SCHD	SCHWAB STRATEGIC TR	105,150	$5.76M	0.6%	$41.09	—	US DIVIDEND EQ	808524797
INTC	INTEL CORP	110,996	$5.72M	0.6%	$28.14	+52.9%	COM	458140100
TMO	THERMO FISHER SCIENTIFIC INC	19,013	$5.538M	0.6%	$181.67	+55.0%	COM	883556102
MSFT	MICROSOFT CORP	39,038	$5.428M	0.6%	$47.82	+171.7%	COM	594918104
GSY	INVESCO ACTIVELY MANAGD ETF	107,505	$5.419M	0.6%	$50.25	—	ULTRA SHRT DUR	46090A887
MTD	METTLER TOLEDO INTERNATIONAL	7,451	$5.248M	0.6%	$421.42	+74.2%	COM	592688105
TLT	ISHARES TR	34,232	$4.898M	0.5%	$130.25	—	20 YR TR BD ETF	464287432
CSCO	CISCO SYS INC	98,911	$4.887M	0.5%	$27.37	+56.3%	COM	17275R102
NOBL	PROSHARES TR	62,168	$4.45M	0.5%	$61.97	—	S&P 500 DV ARIST	74348A467
ARKK	ARK ETF TR	102,501	$4.396M	0.5%	$40.73	—	INNOVATION ETF	00214Q104
SPIB	SPDR SERIES TRUST	121,166	$4.275M	0.5%	$34.02	—	PORTFOLIO INTRMD	78464A375
JNJ	JOHNSON & JOHNSON	33,009	$4.271M	0.5%	$79.52	+38.3%	COM	478160104
GVI	ISHARES TR	37,629	$4.26M	0.5%	$109.67	—	INTRM GOV CR ETF	464288612
PEG	PUBLIC SVC ENTERPRISE GRP IN	68,560	$4.256M	0.5%	$40.94	+17.4%	COM	744573106
PXH	INVESCO EXCHNG TRADED FD TR	207,383	$4.164M	0.5%	$20.67	—	FTSE RAFI EMNG	46138E727
PFE	PFIZER INC	115,551	$4.152M	0.5%	$23.93	+12.9%	COM	717081103
ROP	ROPER TECHNOLOGIES INC	11,560	$4.122M	0.5%	$291.94	+19.8%	COM	776696106
—	ISHARES TR	157,675	$4.025M	0.5%	$25.37	—	IBONDS SEP2020	46434V571
HD	HOME DEPOT INC	17,116	$3.971M	0.4%	$127.71	+46.5%	COM	437076102
SHY	ISHARES TR	45,214	$3.835M	0.4%	$83.56	—	1 3 YR TREAS BD	464287457
DHR	DANAHER CORPORATION	26,140	$3.776M	0.4%	$89.89	+35.4%	COM	235851102
IJH	ISHARES TR	17,878	$3.455M	0.4%	$143.62	—	CORE S&P MCP ETF	464287507
TSN	TYSON FOODS INC	39,873	$3.435M	0.4%	$54.10	+30.6%	CL A	902494103
BAC	BANK AMER CORP	116,125	$3.387M	0.4%	$23.61	+4.1%	COM	060505104
—	APTIV PLC	38,139	$3.334M	0.4%	$86.36	—	SHS	G6095L109
LOW	LOWES COS INC	30,178	$3.319M	0.4%	$90.70	+3.7%	COM	548661107
IDV	ISHARES TR	107,726	$3.311M	0.4%	$32.21	—	INTL SEL DIV ETF	464288448
CBRE	CBRE GROUP INC	61,679	$3.27M	0.4%	$45.68	+15.1%	CL A	12504L109
AMP	AMERIPRISE FINL INC	22,105	$3.252M	0.4%	$104.74	+19.6%	COM	03076C106
IDEV	ISHARES TR	54,535	$2.979M	0.3%	$48.85	—	CORE MSCI INTL	46435G326
MCK	MCKESSON CORP	21,542	$2.944M	0.3%	$120.19	+12.8%	COM	58155Q103
ABBV	ABBVIE INC	38,625	$2.925M	0.3%	$46.86	+12.2%	COM	00287Y109
SWK	STANLEY BLACK & DECKER INC	20,139	$2.908M	0.3%	$104.80	+11.4%	COM	854502101
AFL	AFLAC INC	54,803	$2.868M	0.3%	$33.51	+35.4%	COM	001055102
USB	US BANCORP DEL	50,561	$2.798M	0.3%	$27.56	+49.2%	COM NEW	902973304
GD	GENERAL DYNAMICS CORP	14,531	$2.655M	0.3%	$96.42	+66.4%	COM	369550108
—	ISHARES TR	102,260	$2.636M	0.3%	$25.45	—	IBONDS DEC2021	46435G789
FYX	FIRST TR SML CP CORE ALPHA F	42,122	$2.53M	0.3%	$55.37	—	COM SHS	33734Y109
PXF	INVESCO EXCHNG TRADED FD TR	60,957	$2.417M	0.3%	$43.05	—	FTSE RAFI DEV	46138E743
VXF	VANGUARD INDEX FDS	20,643	$2.401M	0.3%	$89.43	—	EXTEND MKT ETF	922908652
META	FACEBOOK INC	13,449	$2.395M	0.3%	$185.06	+2.0%	CL A	30303M102
TRV	TRAVELERS COMPANIES INC	15,856	$2.358M	0.3%	$91.25	+42.0%	COM	89417E109
IBM	INTERNATIONAL BUSINESS MACHS	16,037	$2.332M	0.3%	$98.59	+3.9%	COM	459200101
EDIV	SPDR INDEX SHS FDS	77,854	$2.323M	0.3%	$30.97	—	S&P EM MKT DIV	78463X533
ACN	ACCENTURE PLC IRELAND	11,813	$2.272M	0.3%	$83.23	+112.1%	SHS CLASS A	G1151C101
CVS	CVS HEALTH CORP	35,777	$2.256M	0.3%	$53.51	-9.6%	COM	126650100
COF	CAPITAL ONE FINL CORP	23,667	$2.153M	0.2%	$74.63	+8.0%	COM	14040H105
SPHD	INVESCO EXCHNG TRADED FD TR	49,923	$2.128M	0.2%	$41.05	—	S&P500 HDL VOL	46138E362
—	INVESCO EXCH TRD SLF IDX FD	99,538	$2.12M	0.2%	$21.07	—	BULSHS 2020 CB	46138J502
CPRT	COPART INC	25,181	$2.023M	0.2%	$7.31	+165.6%	COM	217204106
CB	CHUBB LIMITED	12,381	$1.999M	0.2%	$100.32	+38.9%	COM	H1467J104
—	DISCOVER FINL SVCS	23,324	$1.891M	0.2%	$53.44	—	COM	254709108
UNH	UNITEDHEALTH GROUP INC	8,170	$1.776M	0.2%	$108.01	+101.0%	COM	91324P102
AVGO	BROADCOM INC	6,340	$1.75M	0.2%	$19.73	+21.8%	COM	11135F101
VYM	VANGUARD WHITEHALL FDS INC	19,534	$1.733M	0.2%	$79.29	—	HIGH DIV YLD	921946406
NIC	NICOLET BANKSHARES INC	25,882	$1.723M	0.2%	$53.86	+16.0%	COM	65406E102
BBY	BEST BUY INC	24,842	$1.714M	0.2%	$25.24	+114.7%	COM	086516101
MGC	VANGUARD WORLD FD	16,580	$1.71M	0.2%	$81.30	—	MEGA CAP INDEX	921910873
NVDA	NVIDIA CORP	9,618	$1.674M	0.2%	$1.94	+115.1%	COM	67066G104
VLO	VALERO ENERGY CORP NEW	19,544	$1.665M	0.2%	$61.58	+1.4%	COM	91913Y100
IEMG	ISHARES INC	33,130	$1.624M	0.2%	$47.15	—	CORE MSCI EMKT	46434G103
CSX	CSX CORP	23,322	$1.616M	0.2%	$7.72	+176.5%	COM	126408103
AMGN	AMGEN INC	8,225	$1.592M	0.2%	$132.18	+19.5%	COM	031162100
HST	HOST HOTELS & RESORTS INC	89,710	$1.551M	0.2%	$13.58	-0.4%	COM	44107P104
—	WALGREENS BOOTS ALLIANCE INC	27,944	$1.546M	0.2%	$68.06	—	COM	931427108
SPDW	SPDR INDEX SHS FDS	52,535	$1.542M	0.2%	$28.81	—	PORTFOLIO DEVLPD	78463X889
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,182	$1.494M	0.2%	$165.54	+24.5%	CL B NEW	084670702
DVY	ISHARES TR	14,494	$1.478M	0.2%	$79.04	—	SELECT DIVID ETF	464287168
DES	WISDOMTREE TR	52,820	$1.446M	0.2%	$41.04	—	US SMALLCAP DIVD	97717W604
UGI	UGI CORP NEW	27,586	$1.387M	0.2%	$41.95	+19.1%	COM	902681105
ABT	ABBOTT LABS	16,445	$1.376M	0.2%	$62.56	+21.6%	COM	002824100
V	VISA INC	7,831	$1.347M	0.2%	$66.23	+157.2%	COM CL A	92826C839
—	CELGENE CORP	12,890	$1.28M	0.1%	$104.91	—	COM	151020104
HPQ	HP INC	67,075	$1.269M	0.1%	$16.30	-3.5%	COM	40434L105
DTE	DTE ENERGY CO	9,523	$1.267M	0.1%	$51.33	+73.3%	COM	233331107
BFC	BANK FIRST CORPORATION	18,713	$1.238M	0.1%	$26.52	+102.2%	COM	06211J100
IUSG	ISHARES TR	19,600	$1.232M	0.1%	$80.14	—	CORE S&P US GWT	464287671
FEX	FIRST TR LRGE CP CORE ALPHA	19,892	$1.211M	0.1%	$48.60	—	COM SHS	33734K109
RGA	REINSURANCE GRP OF AMERICA I	7,570	$1.21M	0.1%	$121.96	+27.1%	COM NEW	759351604
—	SPDR SERIES TRUST	17,834	$1.199M	0.1%	$81.38	—	S&P 600 SML CAP	78464A813
WEC	WEC ENERGY GROUP INC	12,597	$1.198M	0.1%	$45.01	+63.3%	COM	92939U106
XOM	EXXON MOBIL CORP	15,951	$1.127M	0.1%	$55.19	-2.6%	COM	30231G102
VTEB	VANGUARD MUN BD FD INC	20,303	$1.089M	0.1%	$50.79	—	TAX EXEMPT BD	922907746
NDAQ	NASDAQ INC	10,397	$1.033M	0.1%	$18.46	+64.2%	COM	631103108
—	INVESCO EXCH TRD SLF IDX FD	48,881	$1.03M	0.1%	$21.00	—	BULSHS 2019 CB	46138J304
IYW	ISHARES TR	5,023	$1.026M	0.1%	$87.06	—	U.S. TECH ETF	464287721
PEP	PEPSICO INC	7,377	$1.011M	0.1%	$84.99	+28.7%	COM	713448108
LLY	LILLY ELI & CO	9,014	$1.008M	0.1%	$66.65	+54.1%	COM	532457108
MCD	MCDONALDS CORP	4,678	$1.004M	0.1%	$79.01	+133.8%	COM	580135101
—	AMCOR PLC	102,449	$999K	0.1%	$8.56	-7.9%	ORD	G0250X107
COP	CONOCOPHILLIPS	17,332	$988K	0.1%	$45.31	0.0%	COM	20825C104
ADBE	ADOBE INC	3,528	$975K	0.1%	$277.72	+5.1%	COM	00724F101
XLRE	SELECT SECTOR SPDR TR	24,623	$969K	0.1%	$39.35	—	RL EST SEL SEC	81369Y860
MMM	3M CO	5,889	$968K	0.1%	$95.30	+16.1%	COM	88579Y101
RPG	INVESCO EXCHANGE TRADED FD T	7,915	$937K	0.1%	$114.76	—	S&P500 PUR GWT	46137V266
VB	VANGUARD INDEX FDS	5,795	$892K	0.1%	$144.97	—	SMALL CP ETF	922908751
HON	HONEYWELL INTL INC	5,219	$883K	0.1%	$125.99	+10.6%	COM	438516106
KO	COCA COLA CO	16,197	$882K	0.1%	$29.09	+51.1%	COM	191216100
MCO	MOODYS CORP	3,979	$815K	0.1%	$94.93	+109.3%	COM	615369105
EMLC	VANECK VECTORS ETF TR	24,500	$808K	0.1%	$33.00	—	JP MORGAN MKTS	92189H300
BAX	BAXTER INTL INC	9,136	$799K	0.1%	$39.74	+90.0%	COM	071813109
—	ALLERGAN PLC	4,530	$762K	0.1%	$168.21	—	SHS	G0177J108
BMY	BRISTOL MYERS SQUIBB CO	14,827	$752K	0.1%	$35.71	+3.0%	COM	110122108
VOO	VANGUARD INDEX FDS	2,721	$742K	0.1%	$249.76	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	4,836	$732K	0.1%	$142.02	—	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	4,205	$705K	0.1%	$134.09	—	MID CAP ETF	922908629
MCHP	MICROCHIP TECHNOLOGY INC	7,380	$686K	0.1%	$39.20	+2.5%	COM	595017104
EG	EVEREST RE GROUP LTD	2,563	$682K	0.1%	$145.36	+51.9%	COM	G3223R108
XLF	SELECT SECTOR SPDR TR	23,938	$670K	0.1%	$23.29	—	SBI INT-FINL	81369Y605
EEM	ISHARES TR	16,285	$666K	0.1%	$42.21	—	MSCI EMG MKT ETF	464287234
PG	PROCTER & GAMBLE CO	5,102	$635K	0.1%	$63.86	+58.1%	COM	742718109
CMI	CUMMINS INC	3,798	$618K	0.1%	$134.67	+1.1%	COM	231021106
JKHY	HENRY JACK & ASSOC INC	4,150	$606K	0.1%	$44.98	+191.8%	COM	426281101
ZTS	ZOETIS INC	4,771	$594K	0.1%	$99.25	+15.4%	CL A	98978V103
RSPH	INVESCO EXCHANGE TRADED FD T	2,954	$579K	0.1%	$184.63	—	S&P500 EQL HLT	46137V332
GWRE	GUIDEWIRE SOFTWARE INC	5,475	$577K	0.1%	$101.96	-1.1%	COM	40171V100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,631	$575K	0.1%	$264.13	—	UTSER1 S&PDCRP	78467Y107
—	INVESCO EXCH TRD SLF IDX FD	26,252	$558K	0.1%	$20.76	—	BULSHS 2021 CB	46138J700
IWB	ISHARES TR	3,353	$552K	0.1%	$134.85	—	RUS 1000 ETF	464287622
LKQ	LKQ CORP	17,400	$547K	0.1%	$25.48	-3.6%	COM	501889208
SUB	ISHARES TR	5,107	$544K	0.1%	$105.27	—	SHRT NAT MUN ETF	464288158
TJX	TJX COS INC NEW	9,555	$532K	0.1%	$34.45	+45.4%	COM	872540109
SPY	SPDR S&P 500 ETF TR	1,778	$528K	0.1%	$235.92	—	TR UNIT	78462F103
IEF	ISHARES TR	4,465	$502K	0.1%	$105.02	—	BARCLAYS 7 10 YR	464287440
—	GENERAL ELECTRIC CO	55,142	$493K	0.1%	$24.04	—	COM	369604103
EFA	ISHARES TR	7,565	$493K	0.1%	$63.26	—	MSCI EAFE ETF	464287465
OKE	ONEOK INC NEW	6,391	$471K	0.1%	$32.11	+45.1%	COM	682680103
MRK	MERCK & CO INC	5,557	$468K	0.1%	$40.89	+60.1%	COM	58933Y105
IWF	ISHARES TR	2,908	$464K	0.1%	$130.97	—	RUS 1000 GRW ETF	464287614
AAP	ADVANCE AUTO PARTS INC	2,745	$454K	0.1%	$115.77	+14.4%	COM	00751Y106
KBA	KRANESHARES TR	15,078	$452K	0.1%	$25.80	—	BOSERA MSCI CH	500767405
VTV	VANGUARD INDEX FDS	4,025	$449K	0.1%	$87.24	—	VALUE ETF	922908744
IJK	ISHARES TR	1,997	$447K	0.0%	$140.83	—	S&P MC 400GR ETF	464287606
VFIFX	VANGUARD CHESTER FDS	11,621	$437K	0.0%	$37.54	—	TGT RET2050 FD	92202E862
FIS	FIDELITY NATL INFORMATION SV	3,271	$434K	0.0%	$59.93	+95.4%	COM	31620M106
GLD	SPDR GOLD TRUST	3,090	$429K	0.0%	$125.33	—	GOLD SHS	78463V107
APD	AIR PRODS & CHEMS INC	1,923	$427K	0.0%	$110.34	+74.5%	COM	009158106
AMAT	APPLIED MATLS INC	8,319	$415K	0.0%	$38.90	+16.5%	COM	038222105
MLM	MARTIN MARIETTA MATLS INC	1,475	$404K	0.0%	$206.71	+14.3%	COM	573284106
VIG	VANGUARD GROUP	3,253	$389K	0.0%	$93.01	—	DIV APP ETF	921908844
NVDA	NVIDIA CORP	2,200	$383K	0.0%	$1.94	+115.1%	Put	67066G104
CMCSA	COMCAST CORP NEW	8,403	$379K	0.0%	$30.43	+23.3%	CL A	20030N101
ASHR	DBX ETF TR	13,730	$372K	0.0%	$27.00	—	XTRACK HRVST CSI	233051879
—	FLIR SYS INC	7,080	$372K	0.0%	$54.10	—	COM	302445101
IFLN	INVESCO EXCHNG TRADED FD TR	19,345	$368K	0.0%	$18.36	—	FNDMNTL HY CRP	46138E719
—	UNITED TECHNOLOGIES CORP	2,689	$367K	0.0%	$118.05	—	COM	913017109
HAS	HASBRO INC	3,075	$365K	0.0%	$76.93	+16.2%	COM	418056107
RZG	INVESCO EXCHANGE TRADED FD T	3,218	$343K	0.0%	$127.00	—	S&P SML600 GWT	46137V175
IWD	ISHARES TR	2,635	$338K	0.0%	$111.05	—	RUS 1000 VAL ETF	464287598
COST	COSTCO WHSL CORP NEW	1,137	$328K	0.0%	$202.99	+26.3%	COM	22160K105
—	ISHARES GOLD TRUST	23,245	$328K	0.0%	$13.02	—	ISHARES	464285105
—	EATON VANCE TX MNG BY WRT OP	22,333	$327K	0.0%	$15.23	—	COM	27828Y108
AMT	AMERICAN TOWER CORP NEW	1,455	$322K	0.0%	$114.77	+59.8%	COM	03027X100
GL	GLOBE LIFE INC	3,310	$317K	0.0%	$86.06	0.0%	COM	37959E102
—	IHS MARKIT LTD	4,700	$314K	0.0%	$63.62	—	SHS	G47567105
GLW	CORNING INC	10,636	$303K	0.0%	$17.32	+44.2%	COM	219350105
TFX	TELEFLEX INC	870	$296K	0.0%	$162.20	+107.0%	COM	879369106
—	UNILEVER N V	4,921	$295K	0.0%	$43.28	—	N Y SHS NEW	904784709
TECH	BIO TECHNE CORP	1,500	$294K	0.0%	$48.91	-0.3%	COM	09073M104
VFC	V F CORP	3,200	$285K	0.0%	$86.16	-0.8%	COM	918204108
AZO	AUTOZONE INC	262	$284K	0.0%	$778.09	+44.1%	COM	053332102
IT	GARTNER INC	1,885	$270K	0.0%	$58.37	+149.1%	COM	366651107
AVY	AVERY DENNISON CORP	2,380	$270K	0.0%	$97.43	+4.8%	COM	053611109
FMC	F M C CORP	3,025	$265K	0.0%	$64.95	+9.9%	COM NEW	302491303
AEP	AMERICAN ELEC PWR CO INC	2,828	$265K	0.0%	$58.85	+23.1%	COM	025537101
—	COUNTY BANCORP INC	13,380	$263K	0.0%	$27.86	—	COM	221907108
SRLN	SSGA ACTIVE ETF TR	5,659	$262K	0.0%	$47.35	—	BLKSTN GSOSRLN	78467V608
PSX	PHILLIPS 66	2,461	$252K	0.0%	$73.27	+5.5%	COM	718546104
QCOM	QUALCOMM INC	3,241	$247K	0.0%	$62.79	+3.5%	COM	747525103
MDT	MEDTRONIC PLC	2,262	$246K	0.0%	$65.38	+33.9%	SHS	G5960L103
NVS	NOVARTIS A G	2,800	$243K	0.0%	$91.43	—	SPONSORED ADR	66987V109
PHYS	SPROTT PHYSICAL GOLD TRUST	20,575	$243K	0.0%	$11.01	—	UNIT	85207H104
DGRW	WISDOMTREE TR	5,365	$242K	0.0%	$38.14	—	US QTLY DIV GRT	97717X669
AXP	AMERICAN EXPRESS CO	2,036	$240K	0.0%	$77.81	+44.7%	COM	025816109
VUG	VANGUARD INDEX FDS	1,385	$230K	0.0%	$157.25	—	GROWTH ETF	922908736
PRU	PRUDENTIAL FINL INC	2,365	$213K	0.0%	$65.50	+0.4%	COM	744320102
BMO	BANK MONTREAL QUE	2,836	$209K	0.0%	$55.19	+0.5%	COM	063671101
PRA	PROASSURANCE CORP	5,136	$207K	0.0%	$38.73	0.0%	COM	74267C106
BSV	VANGUARD BD INDEX FD INC	2,501	$202K	0.0%	$80.41	—	SHORT TRM BOND	921937827
VCSH	VANGUARD SCOTTSDALE FDS	2,470	$200K	0.0%	$79.76	—	SHRT TRM CORP BD	92206C409
—	UMPQUA HLDGS CORP	12,000	$198K	0.0%	$16.60	—	COM	904214103
PTKN	GRILLIT INC	10,500,000	$1,000	0.0%	$0.00	-24.9%	COM	39850R109