CIK: 0001352547 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 14, 2020
Total Value ($000): $955,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 902,749 | $65,621 | 6.9% | $67.98 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 164,178 | $53,069 | 5.6% | $294.32 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 395,383 | $44,429 | 4.6% | $110.74 | — | CORE US AGGBD ET | 464287226 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 746,331 | $27,293 | 2.9% | $29.98 | — | S&P500 QUALITY | 46137V241 |
| BND | VANGUARD BD INDEX FD INC | 312,929 | $26,243 | 2.7% | $81.62 | — | TOTAL BND MRKT | 921937835 |
| ACWX | ISHARES TR | 497,454 | $24,434 | 2.6% | $46.30 | — | MSCI ACWI EX US | 464288240 |
| VTI | VANGUARD INDEX FDS | 134,781 | $22,053 | 2.3% | $141.64 | — | TOTAL STK MKT | 922908769 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 367,998 | $21,469 | 2.2% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| VEA | VANGUARD TAX MANAGED INTL FD | 481,801 | $21,228 | 2.2% | $41.56 | — | FTSE DEV MKT ETF | 921943858 |
| CSM | PROSHARES TR | 273,800 | $21,132 | 2.2% | $60.89 | — | LARGE CAP CRE | 74347R248 |
| VXUS | VANGUARD STAR FD | 350,162 | $19,500 | 2.0% | $51.76 | — | VG TL INTL STK F | 921909768 |
| FISV | FISERV INC | 157,555 | $18,218 | 1.9% | $48.67 | +126.9% | COM | 337738108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 143,591 | $16,616 | 1.7% | $105.59 | — | S&P500 EQL WGT | 46137V357 |
| MTUM | ISHARES TR | 126,493 | $15,882 | 1.7% | $111.31 | — | USA MOMENTUM FCT | 46432F396 |
| MUB | ISHARES TR | 119,945 | $13,663 | 1.4% | $109.22 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 42,708 | $12,541 | 1.3% | $37.28 | +66.3% | COM | 037833100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 90,114 | $12,319 | 1.3% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| VWO | VANGUARD INTL EQUITY INDEX F | 274,889 | $12,224 | 1.3% | $40.95 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 86,025 | $11,991 | 1.3% | $64.49 | +68.5% | COM | 46625H100 |
| FMB | FIRST TR EXCHANG TRADED FD I | 191,639 | $10,645 | 1.1% | $54.21 | — | MANAGD MUN ETF | 33739N108 |
| UNP | UNION PACIFIC CORP | 56,574 | $10,228 | 1.1% | $80.48 | +85.6% | COM | 907818108 |
| GOOGL | ALPHABET INC | 6,687 | $8,957 | 0.9% | $48.69 | +31.5% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 45,671 | $8,814 | 0.9% | $104.92 | +69.3% | COM | 278865100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 96,252 | $8,790 | 0.9% | $85.68 | — | INT-TERM CORP | 92206C870 |
| KMB | KIMBERLY CLARK CORP | 63,444 | $8,727 | 0.9% | $71.20 | +52.8% | COM | 494368103 |
| SPTI | SPDR SERIES TRUST | 276,535 | $8,553 | 0.9% | $45.75 | — | PORTFLI INTRMDIT | 78464A672 |
| MA | MASTERCARD INC | 28,450 | $8,495 | 0.9% | $109.07 | +149.9% | CL A | 57636Q104 |
| ASB | ASSOCIATED BANC CORP | 370,403 | $8,164 | 0.9% | $15.05 | +9.5% | COM | 045487105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 63,259 | $8,016 | 0.8% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| HYLB | DBX ETF TR | 154,709 | $7,793 | 0.8% | $48.74 | — | XTRACK USD HIGH | 233051432 |
| TGT | TARGET CORP | 60,019 | $7,695 | 0.8% | $62.80 | +59.0% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 52,097 | $7,535 | 0.8% | $100.23 | +35.4% | COM DISNEY | 254687106 |
| TXN | TEXAS INSTRS INC | 58,709 | $7,532 | 0.8% | $56.61 | +83.3% | COM | 882508104 |
| TLT | ISHARES TR | 54,413 | $7,371 | 0.8% | $132.19 | — | 20 YR TR BD ETF | 464287432 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 142,546 | $7,189 | 0.8% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| VGIT | VANGUARD SCOTTSDALE FDS | 108,012 | $7,118 | 0.7% | $62.10 | — | INTER TERM TREAS | 92206C706 |
| WMT | WALMART INC | 56,762 | $6,745 | 0.7% | $27.71 | +31.3% | COM | 931142103 |
| INTC | INTEL CORP | 109,829 | $6,573 | 0.7% | $28.14 | +75.1% | COM | 458140100 |
| ARKK | ARK ETF TR | 129,461 | $6,480 | 0.7% | $42.67 | — | INNOVATION ETF | 00214Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 105,209 | $6,460 | 0.7% | $35.21 | +21.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 53,329 | $6,427 | 0.7% | $78.96 | +13.6% | COM | 166764100 |
| AMZN | AMAZON COM INC | 3,333 | $6,159 | 0.6% | $38.69 | +128.7% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 104,402 | $6,047 | 0.6% | $41.09 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 37,992 | $5,991 | 0.6% | $47.82 | +191.1% | COM | 594918104 |
| ALL | ALLSTATE CORP | 53,165 | $5,979 | 0.6% | $69.51 | +35.5% | COM | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,309 | $5,948 | 0.6% | $181.67 | +64.3% | COM | 883556102 |
| IJR | ISHARES TR | 70,382 | $5,901 | 0.6% | $80.42 | — | CORE S&P SCP ETF | 464287804 |
| STZ | CONSTELLATION BRANDS INC | 30,758 | $5,836 | 0.6% | $72.94 | +134.1% | CL A | 21036P108 |
| USMV | ISHARES TR | 88,652 | $5,816 | 0.6% | $35.50 | — | MSCI MIN VOL ETF | 46429B697 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,145 | $5,668 | 0.6% | $421.42 | +71.3% | COM | 592688105 |
| VWOB | VANGUARD WHITEHALL FDS INC | 68,897 | $5,609 | 0.6% | $75.37 | — | EMERG MKT BD ETF | 921946885 |
| NOBL | PROSHARES TR | 74,118 | $5,603 | 0.6% | $64.16 | — | S&P 500 DV ARIST | 74348A467 |
| PCY | INVESCO EXCHNG TRADED FD TR | 169,990 | $5,028 | 0.5% | $27.06 | — | EMRNG MKT SVRG | 46138E784 |
| CSCO | CISCO SYS INC | 97,778 | $4,689 | 0.5% | $27.37 | +40.9% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 28,860 | $4,429 | 0.5% | $93.01 | +32.2% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 29,471 | $4,299 | 0.4% | $79.52 | +43.5% | COM | 478160104 |
| LOW | LOWES COS INC | 35,827 | $4,290 | 0.4% | $92.54 | +10.6% | COM | 548661107 |
| PFE | PFIZER INC | 105,599 | $4,137 | 0.4% | $23.93 | +11.6% | COM | 717081103 |
| BAC | BANK AMER CORP | 117,361 | $4,133 | 0.4% | $23.65 | +17.5% | COM | 060505104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 69,080 | $4,079 | 0.4% | $40.94 | +20.0% | COM | 744573106 |
| SWK | STANLEY BLACK & DECKER INC | 24,470 | $4,056 | 0.4% | $109.01 | +18.0% | COM | 854502101 |
| — | ISHARES TR | 157,675 | $4,024 | 0.4% | $25.37 | — | IBONDS SEP2020 | 46434V571 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 79,274 | $3,994 | 0.4% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| AMP | AMERIPRISE FINL INC | 23,725 | $3,952 | 0.4% | $107.11 | +30.2% | COM | 03076C106 |
| — | APTIV PLC | 41,479 | $3,940 | 0.4% | $87.06 | — | SHS | G6095L109 |
| ROP | ROPER TECHNOLOGIES INC | 11,038 | $3,910 | 0.4% | $291.94 | +14.1% | COM | 776696106 |
| TSN | TYSON FOODS INC | 42,499 | $3,869 | 0.4% | $55.19 | +30.1% | CL A | 902494103 |
| GVI | ISHARES TR | 33,388 | $3,761 | 0.4% | $109.67 | — | INTRM GOV CR ETF | 464288612 |
| IDV | ISHARES TR | 110,931 | $3,724 | 0.4% | $32.25 | — | INTL SEL DIV ETF | 464288448 |
| IJH | ISHARES TR | 18,008 | $3,706 | 0.4% | $143.62 | — | CORE S&P MCP ETF | 464287507 |
| PXH | INVESCO EXCHNG TRADED FD TR | 165,357 | $3,687 | 0.4% | $20.67 | — | FTSE RAFI EMNG | 46138E727 |
| HD | HOME DEPOT INC | 16,618 | $3,629 | 0.4% | $127.71 | +52.7% | COM | 437076102 |
| SPIB | SPDR SERIES TRUST | 101,414 | $3,581 | 0.4% | $34.02 | — | PORTFOLIO INTRMD | 78464A375 |
| CBRE | CBRE GROUP INC | 56,743 | $3,478 | 0.4% | $45.68 | +21.2% | CL A | 12504L109 |
| IEF | ISHARES TR | 31,326 | $3,453 | 0.4% | $109.49 | — | BARCLAYS 7 10 YR | 464287440 |
| META | FACEBOOK INC | 16,759 | $3,439 | 0.4% | $186.50 | +3.1% | CL A | 30303M102 |
| SHY | ISHARES TR | 38,828 | $3,286 | 0.3% | $83.56 | — | 1 3 YR TREAS BD | 464287457 |
| COF | CAPITAL ONE FINL CORP | 30,686 | $3,158 | 0.3% | $77.41 | +12.1% | COM | 14040H105 |
| ABBV | ABBVIE INC | 35,625 | $3,154 | 0.3% | $46.86 | +37.9% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 22,496 | $3,112 | 0.3% | $120.84 | +12.1% | COM | 58155Q103 |
| IDEV | ISHARES TR | 52,780 | $3,070 | 0.3% | $48.85 | — | CORE MSCI INTL | 46435G326 |
| NVDA | NVIDIA CORP | 12,931 | $3,043 | 0.3% | $2.77 | +86.7% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 40,047 | $2,975 | 0.3% | $53.97 | +7.1% | COM | 126650100 |
| USB | US BANCORP DEL | 48,289 | $2,863 | 0.3% | $27.56 | +60.8% | COM NEW | 902973304 |
| AFL | AFLAC INC | 51,827 | $2,742 | 0.3% | $33.51 | +36.8% | COM | 001055102 |
| — | ISHARES TR | 102,260 | $2,634 | 0.3% | $25.45 | — | IBONDS DEC2021 | 46435G789 |
| GD | GENERAL DYNAMICS CORP | 14,487 | $2,555 | 0.3% | $96.42 | +61.7% | COM | 369550108 |
| ISTB | ISHARES TR | 50,078 | $2,524 | 0.3% | $49.06 | — | CORE 1 5 YR USD | 46432F859 |
| PXF | INVESCO EXCHNG TRADED FD TR | 58,412 | $2,483 | 0.3% | $43.05 | — | FTSE RAFI DEV | 46138E743 |
| ACN | ACCENTURE PLC IRELAND | 11,596 | $2,442 | 0.3% | $83.23 | +114.4% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 8,013 | $2,356 | 0.2% | $108.01 | +119.0% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 16,456 | $2,253 | 0.2% | $92.27 | +29.3% | COM | 89417E109 |
| CPRT | COPART INC | 24,731 | $2,249 | 0.2% | $7.31 | +192.1% | COM | 217204106 |
| VLO | VALERO ENERGY CORP NEW | 23,614 | $2,211 | 0.2% | $63.65 | +15.7% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,265 | $2,180 | 0.2% | $98.61 | +1.3% | COM | 459200101 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 49,473 | $2,178 | 0.2% | $41.05 | — | S&P500 HDL VOL | 46138E362 |
| FYX | FIRST TR SML CP CORE ALPHA F | 33,523 | $2,177 | 0.2% | $55.37 | — | COM SHS | 33734Y109 |
| VXF | VANGUARD INDEX FDS | 16,871 | $2,126 | 0.2% | $89.43 | — | EXTEND MKT ETF | 922908652 |
| EDIV | SPDR INDEX SHS FDS | 65,075 | $2,089 | 0.2% | $30.97 | — | S&P EM MKT DIV | 78463X533 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,439 | $2,030 | 0.2% | $66.34 | — | COM | 931427108 |
| BBY | BEST BUY INC | 22,437 | $1,970 | 0.2% | $25.24 | +137.4% | COM | 086516101 |
| AVGO | BROADCOM INC | 6,144 | $1,942 | 0.2% | $19.73 | +31.2% | COM | 11135F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,907 | $1,920 | 0.2% | $40.49 | +11.6% | COM | 110122108 |
| CB | CHUBB LIMITED | 12,319 | $1,918 | 0.2% | $100.32 | +38.0% | COM | H1467J104 |
| AMGN | AMGEN INC | 7,796 | $1,879 | 0.2% | $132.18 | +38.2% | COM | 031162100 |
| MGC | VANGUARD WORLD FD | 16,580 | $1,852 | 0.2% | $81.30 | — | MEGA CAP INDEX | 921910873 |
| — | DISCOVER FINL SVCS | 21,813 | $1,850 | 0.2% | $53.44 | — | COM | 254709108 |
| SPDW | SPDR INDEX SHS FDS | 56,403 | $1,768 | 0.2% | $28.98 | — | PORTFOLIO DEVLPD | 78463X889 |
| NIC | NICOLET BANKSHARES INC | 23,880 | $1,764 | 0.2% | $53.86 | +26.7% | COM | 65406E102 |
| IEMG | ISHARES INC | 31,926 | $1,716 | 0.2% | $47.15 | — | CORE MSCI EMKT | 46434G103 |
| HST | HOST HOTELS & RESORTS INC | 92,388 | $1,714 | 0.2% | $13.59 | +2.0% | COM | 44107P104 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,255 | $1,711 | 0.2% | $79.29 | — | HIGH DIV YLD | 921946406 |
| CSX | CSX CORP | 23,322 | $1,688 | 0.2% | $7.72 | +182.0% | COM | 126408103 |
| — | INVESCO EXCH TRD SLF IDX FD | 79,000 | $1,682 | 0.2% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| — | ALLERGAN PLC | 8,442 | $1,614 | 0.2% | $178.86 | — | SHS | G0177J108 |
| COP | CONOCOPHILLIPS | 24,751 | $1,610 | 0.2% | $45.86 | +2.8% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,095 | $1,607 | 0.2% | $165.54 | +31.2% | CL B NEW | 084670702 |
| HPQ | HP INC | 76,828 | $1,579 | 0.2% | $16.17 | -5.3% | COM | 40434L105 |
| DVY | ISHARES TR | 14,494 | $1,531 | 0.2% | $79.04 | — | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 7,864 | $1,478 | 0.2% | $66.23 | +160.5% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 16,125 | $1,401 | 0.1% | $62.56 | +20.4% | COM | 002824100 |
| — | SPDR SERIES TRUST | 18,814 | $1,363 | 0.1% | $80.91 | — | S&P 600 SML CAP | 78464A813 |
| — | BROOKFIELD ASSET MGMT INC | 23,562 | $1,362 | 0.1% | $57.80 | — | CL A LTD VT SH | 112585104 |
| IUSG | ISHARES TR | 19,600 | $1,326 | 0.1% | $80.14 | — | CORE S&P US GWT | 464287671 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 19,837 | $1,294 | 0.1% | $48.60 | — | COM SHS | 33734K109 |
| DES | WISDOMTREE TR | 44,996 | $1,291 | 0.1% | $41.04 | — | US SMALLCAP DIVD | 97717W604 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,490 | $1,221 | 0.1% | $121.96 | +32.7% | COM NEW | 759351604 |
| LLY | LILLY ELI & CO | 9,249 | $1,216 | 0.1% | $67.69 | +58.9% | COM | 532457108 |
| PEP | PEPSICO INC | 8,749 | $1,196 | 0.1% | $89.34 | +26.2% | COM | 713448108 |
| DTE | DTE ENERGY CO | 9,127 | $1,186 | 0.1% | $51.33 | +70.4% | COM | 233331107 |
| ADBE | ADOBE INC | 3,528 | $1,164 | 0.1% | $277.72 | +5.9% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 16,261 | $1,135 | 0.1% | $55.13 | -5.6% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 3,766 | $1,114 | 0.1% | $262.54 | — | S&P 500 ETF SHS | 922908363 |
| — | AMCOR PLC | 102,449 | $1,111 | 0.1% | $8.56 | -9.3% | ORD | G0250X107 |
| IYW | ISHARES TR | 4,770 | $1,110 | 0.1% | $87.06 | — | U.S. TECH ETF | 464287721 |
| WEC | WEC ENERGY GROUP INC | 11,927 | $1,100 | 0.1% | $45.01 | +66.3% | COM | 92939U106 |
| UGI | UGI CORP NEW | 24,241 | $1,095 | 0.1% | $41.95 | +9.2% | COM | 902681105 |
| VTEB | VANGUARD MUN BD FD INC | 20,303 | $1,087 | 0.1% | $50.79 | — | TAX EXEMPT BD | 922907746 |
| BFC | BANK FIRST CORPORATION | 14,845 | $1,039 | 0.1% | $26.52 | +128.0% | COM | 06211J100 |
| NDAQ | NASDAQ INC | 9,702 | $1,039 | 0.1% | $18.46 | +69.1% | COM | 631103108 |
| MMM | 3M CO | 5,685 | $1,003 | 0.1% | $95.30 | +17.3% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 4,832 | $955 | 0.1% | $81.97 | +109.7% | COM | 580135101 |
| KO | COCA COLA CO | 16,745 | $927 | 0.1% | $29.60 | +50.4% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 5,219 | $924 | 0.1% | $125.99 | +14.2% | COM | 438516106 |
| MCO | MOODYS CORP | 3,879 | $921 | 0.1% | $94.93 | +122.4% | COM | 615369105 |
| VB | VANGUARD INDEX FDS | 5,526 | $915 | 0.1% | $144.97 | — | SMALL CP ETF | 922908751 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,787 | $866 | 0.1% | $20.93 | — | BULSHS 2021 CB | 46138J700 |
| IWM | ISHARES TR | 4,836 | $801 | 0.1% | $142.02 | — | RUSSELL 2000 ETF | 464287655 |
| EMLC | VANECK VECTORS ETF TR | 23,258 | $791 | 0.1% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,380 | $773 | 0.1% | $39.20 | +9.6% | COM | 595017104 |
| XLF | SELECT SECTOR SPDR TR | 24,048 | $740 | 0.1% | $23.29 | — | SBI INT-FINL | 81369Y605 |
| EEM | ISHARES TR | 16,285 | $731 | 0.1% | $42.21 | — | MSCI EMG MKT ETF | 464287234 |
| VO | VANGUARD INDEX FDS | 4,001 | $713 | 0.1% | $134.09 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 7,819 | $711 | 0.1% | $48.61 | +39.0% | COM | 58933Y105 |
| EG | EVEREST RE GROUP LTD | 2,523 | $698 | 0.1% | $145.36 | +59.7% | COM | G3223R108 |
| BAX | BAXTER INTL INC | 8,186 | $685 | 0.1% | $39.74 | +84.6% | COM | 071813109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,398 | $684 | 0.1% | $114.76 | — | S&P500 PUR GWT | 46137V266 |
| XLRE | SELECT SECTOR SPDR TR | 17,205 | $665 | 0.1% | $39.35 | — | RL EST SEL SEC | 81369Y860 |
| PG | 1PROCTER & GAMBLE CO | 5,304 | $662 | 0.1% | $65.43 | +60.8% | COM | 742718109 |
| ZTS | ZOETIS INC | 4,871 | $645 | 0.1% | $99.64 | +18.5% | CL A | 98978V103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,894 | $641 | 0.1% | $184.63 | — | S&P500 EQL HLT | 46137V332 |
| SPY | SPDR S&P 500 ETF TR | 1,981 | $638 | 0.1% | $244.75 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 55,142 | $615 | 0.1% | $24.04 | — | COM | 369604103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,631 | $612 | 0.1% | $264.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| JKHY | HENRY JACK & ASSOC INC | 4,150 | $605 | 0.1% | $44.98 | +201.5% | COM | 426281101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,475 | $601 | 0.1% | $101.96 | +9.7% | COM | 40171V100 |
| TJX | TJX COS INC NEW | 9,555 | $583 | 0.1% | $34.45 | +58.5% | COM | 872540109 |
| IWB | ISHARES TR | 3,195 | $570 | 0.1% | $134.85 | — | RUS 1000 ETF | 464287622 |
| RRX | REGAL BELOIT CORP | 6,600 | $565 | 0.1% | $79.29 | 0.0% | COM | 758750103 |
| EFA | ISHARES TR | 7,476 | $519 | 0.1% | $63.26 | — | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 8,319 | $508 | 0.1% | $38.90 | +36.2% | COM | 038222105 |
| IWF | ISHARES TR | 2,847 | $501 | 0.1% | $130.97 | — | RUS 1000 GRW ETF | 464287614 |
| FIS | FIDELITY NATL INFORMATION SV | 3,477 | $484 | 0.1% | $63.41 | +87.0% | COM | 31620M106 |
| APD | AIR PRODS & CHEMS INC | 2,060 | $484 | 0.1% | $115.92 | +67.5% | COM | 009158106 |
| OKE | ONEOK INC NEW | 6,251 | $473 | 0.0% | $32.11 | +48.5% | COM | 682680103 |
| IJK | ISHARES TR | 1,949 | $464 | 0.0% | $140.83 | — | S&P MC 400GR ETF | 464287606 |
| — | COUNTY BANCORP INC | 17,495 | $448 | 0.0% | $27.33 | — | COM | 221907108 |
| VTV | VANGUARD INDEX FDS | 3,700 | $443 | 0.0% | $87.24 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TRUST | 3,090 | $442 | 0.0% | $125.33 | — | GOLD SHS | 78463V107 |
| AAP | ADVANCE AUTO PARTS INC | 2,745 | $440 | 0.0% | $115.77 | +22.0% | COM | 00751Y106 |
| VFIFX | VANGUARD CHESTER FDS | 10,543 | $419 | 0.0% | $37.54 | — | TGT RET2050 FD | 92202E862 |
| MLM | MARTIN MARIETTA MATLS INC | 1,475 | $412 | 0.0% | $206.71 | +23.6% | COM | 573284106 |
| — | UNITED TECHNOLOGIES CORP | 2,738 | $410 | 0.0% | $118.62 | — | COM | 913017109 |
| VIG | VANGUARD GROUP | 3,253 | $406 | 0.0% | $93.01 | — | DIV APP ETF | 921908844 |
| CMCSA | COMCAST CORP NEW | 8,909 | $401 | 0.0% | $30.85 | +22.7% | CL A | 20030N101 |
| LKQ | LKQ CORP | 11,095 | $396 | 0.0% | $25.48 | +19.7% | COM | 501889208 |
| CMI | CUMMINS INC | 2,175 | $389 | 0.0% | $134.67 | +12.2% | COM | 231021106 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,999 | $354 | 0.0% | $127.00 | — | S&P SML600 GWT | 46137V175 |
| — | IHS MARKIT LTD | 4,700 | $354 | 0.0% | $63.62 | — | SHS | G47567105 |
| SUB | ISHARES TR | 3,315 | $354 | 0.0% | $105.27 | — | SHRT NAT MUN ETF | 464288158 |
| — | FLIR SYS INC | 6,780 | $353 | 0.0% | $54.10 | — | COM | 302445101 |
| — | ISHARES GOLD TRUST | 23,245 | $337 | 0.0% | $13.02 | — | ISHARES | 464285105 |
| VFC | V F CORP | 3,373 | $336 | 0.0% | $86.34 | +3.8% | COM | 918204108 |
| COST | COSTCO WHSL CORP NEW | 1,137 | $334 | 0.0% | $202.99 | +33.8% | COM | 22160K105 |
| IWD | 1ISHARES TR | 2,440 | $333 | 0.0% | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| TECH | BIO TECHNE CORP | 1,500 | $329 | 0.0% | $48.91 | +4.5% | COM | 09073M104 |
| LNT | ALLIANT ENERGY CORP | 6,000 | $328 | 0.0% | $43.82 | 0.0% | COM | 018802108 |
| TFX | TELEFLEX INC | 870 | $328 | 0.0% | $162.20 | +104.6% | COM | 879369106 |
| — | EATON VANCE TX MNG BY WRT OP | 21,675 | $324 | 0.0% | $15.23 | — | COM | 27828Y108 |
| IT | GARTNER INC | 2,085 | $321 | 0.0% | $67.41 | +126.5% | COM | 366651107 |
| AMT | AMERICAN TOWER CORP NEW | 1,380 | $317 | 0.0% | $114.77 | +60.2% | COM | 03027X100 |
| KBA | KRANESHARES TR | 9,555 | $312 | 0.0% | $25.80 | — | BOSERA MSCI CH | 500767405 |
| AZO | AUTOZONE INC | 262 | $312 | 0.0% | $778.09 | +48.4% | COM | 053332102 |
| AVY | 1AVERY DENNISON CORP | 2,380 | $311 | 0.0% | $97.43 | +16.5% | COM | 053611109 |
| FMC | F M C CORP | 3,025 | $302 | 0.0% | $64.95 | +19.6% | COM NEW | 302491303 |
| GLW | CORNING INC | 10,076 | $293 | 0.0% | $17.32 | +41.0% | COM | 219350105 |
| — | UNILEVER N V | 4,921 | $283 | 0.0% | $43.28 | — | N Y SHS NEW | 904784709 |
| QCOM | QUALCOMM INC | 3,154 | $278 | 0.0% | $62.79 | +16.0% | COM | 747525103 |
| GL | GLOBE LIFE INC | 2,635 | $277 | 0.0% | $86.06 | +10.0% | COM | 37959E102 |
| PSX | PHILLIPS 66 | 2,461 | $274 | 0.0% | $73.27 | +19.2% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 2,395 | $272 | 0.0% | $66.89 | +38.4% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,828 | $267 | 0.0% | $58.85 | +26.1% | COM | 025537101 |
| NVS | NOVARTIS A G | 2,800 | $265 | 0.0% | $91.43 | — | SPONSORED ADR | 66987V109 |
| ASML | ASML HOLDING N V | 880 | $260 | 0.0% | $295.45 | — | N Y REGISTRY SHS | N07059210 |
| PNC | PNC FINL SVCS GROUP INC | 1,624 | $259 | 0.0% | $120.17 | 0.0% | COM | 693475105 |
| DGRW | WISDOMTREE TR | 5,305 | $257 | 0.0% | $38.14 | — | US QTLY DIV GRT | 97717X669 |
| AXP | AMERICAN EXPRESS CO | 2,036 | $254 | 0.0% | $77.81 | +41.5% | COM | 025816109 |
| UDR | UDR INC | 5,403 | $252 | 0.0% | $38.20 | 0.0% | COM | 902653104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,575 | $251 | 0.0% | $11.01 | — | UNIT | 85207H104 |
| PRU | PRUDENTIAL FINL INC | 2,653 | $249 | 0.0% | $65.70 | +2.5% | COM | 744320102 |
| BHC | BAUSCH HEALTH COS INC | 8,000 | $239 | 0.0% | $26.00 | 0.0% | COM | 071734107 |
| SXI | STANDEX INTL CORP | 3,000 | $238 | 0.0% | $76.02 | 0.0% | COM | 854231107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,303 | $229 | 0.0% | $69.33 | — | S&P500 PUR VAL | 46137V258 |
| BMO | BANK MONTREAL QUE | 2,836 | $220 | 0.0% | $55.19 | +4.9% | COM | 063671101 |
| EMR | EMERSON ELEC CO | 2,848 | $217 | 0.0% | $62.82 | 0.0% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 1,170 | $213 | 0.0% | $157.25 | — | GROWTH ETF | 922908736 |
| — | UMPQUA HLDGS CORP | 12,000 | $212 | 0.0% | $16.60 | — | COM | 904214103 |
| GOOG | ALPHABET INC | 155 | $207 | 0.0% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 2,410 | $205 | 0.0% | $60.01 | 0.0% | COM | 718172109 |
| — | BRISTOL MYERS SQUIBB CO | 12,724 | $38 | 0.0% | $2.99 | — | RIGHT 99/99/9999 | 110122157 |
| PTKN | GRILLIT INC | 10,500,000 | $0 | 0.0% | $0.00 | -31.7% | COM | 39850R109 |