Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	902,749	$65.62M	6.9%	$67.98	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	164,178	$53.07M	5.6%	$294.32	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	395,383	$44.43M	4.6%	$110.74	—	CORE US AGGBD ET	464287226
SPHQ	INVESCO EXCHANGE TRADED FD T	746,331	$27.29M	2.9%	$29.98	—	S&P500 QUALITY	46137V241
BND	VANGUARD BD INDEX FD INC	312,929	$26.24M	2.7%	$81.62	—	TOTAL BND MRKT	921937835
ACWX	ISHARES TR	497,454	$24.43M	2.6%	$46.30	—	MSCI ACWI EX US	464288240
VTI	VANGUARD INDEX FDS	134,781	$22.05M	2.3%	$141.64	—	TOTAL STK MKT	922908769
SPLV	INVESCO EXCHNG TRADED FD TR	367,998	$21.47M	2.2%	$47.41	—	S&P500 LOW VOL	46138E354
VEA	VANGUARD TAX MANAGED INTL FD	481,801	$21.23M	2.2%	$41.56	—	FTSE DEV MKT ETF	921943858
CSM	PROSHARES TR	273,800	$21.13M	2.2%	$60.89	—	LARGE CAP CRE	74347R248
VXUS	VANGUARD STAR FD	350,162	$19.5M	2.0%	$51.76	—	VG TL INTL STK F	921909768
FISV	FISERV INC	157,555	$18.22M	1.9%	$48.67	+126.9%	COM	337738108
RSP	INVESCO EXCHANGE TRADED FD T	143,591	$16.62M	1.7%	$105.59	—	S&P500 EQL WGT	46137V357
MTUM	ISHARES TR	126,493	$15.88M	1.7%	$111.31	—	USA MOMENTUM FCT	46432F396
MUB	ISHARES TR	119,945	$13.66M	1.4%	$109.22	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	42,708	$12.54M	1.3%	$37.28	+66.3%	COM	037833100
PRFZ	INVESCO EXCHANGE TRADED FD T	90,114	$12.32M	1.3%	$139.16	—	FTSE RAFI 1500	46137V597
VWO	VANGUARD INTL EQUITY INDEX F	274,889	$12.22M	1.3%	$40.95	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	86,025	$11.99M	1.3%	$64.49	+68.5%	COM	46625H100
FMB	FIRST TR EXCHANG TRADED FD I	191,639	$10.64M	1.1%	$54.21	—	MANAGD MUN ETF	33739N108
UNP	UNION PACIFIC CORP	56,574	$10.23M	1.1%	$80.48	+85.6%	COM	907818108
GOOGL	ALPHABET INC	6,687	$8.957M	0.9%	$48.69	+31.5%	CAP STK CL A	02079K305
ECL	ECOLAB INC	45,671	$8.814M	0.9%	$104.92	+69.3%	COM	278865100
VCIT	VANGUARD SCOTTSDALE FDS	96,252	$8.79M	0.9%	$85.68	—	INT-TERM CORP	92206C870
KMB	KIMBERLY CLARK CORP	63,444	$8.727M	0.9%	$71.20	+52.8%	COM	494368103
SPTI	SPDR SERIES TRUST	276,535	$8.553M	0.9%	$45.75	—	PORTFLI INTRMDIT	78464A672
MA	MASTERCARD INC	28,450	$8.495M	0.9%	$109.07	+149.9%	CL A	57636Q104
ASB	ASSOCIATED BANC CORP	370,403	$8.164M	0.9%	$15.05	+9.5%	COM	045487105
PRF	INVESCO EXCHANGE TRADED FD T	63,259	$8.016M	0.8%	$112.60	—	FTSE RAFI 1000	46137V613
HYLB	DBX ETF TR	154,709	$7.793M	0.8%	$48.74	—	XTRACK USD HIGH	233051432
TGT	TARGET CORP	60,019	$7.695M	0.8%	$62.80	+59.0%	COM	87612E106
DIS	DISNEY WALT CO	52,097	$7.535M	0.8%	$100.23	+35.4%	COM DISNEY	254687106
TXN	TEXAS INSTRS INC	58,709	$7.532M	0.8%	$56.61	+83.3%	COM	882508104
TLT	ISHARES TR	54,413	$7.371M	0.8%	$132.19	—	20 YR TR BD ETF	464287432
JPST	JP MORGAN EXCHANGE TRADED FD	142,546	$7.189M	0.8%	$50.13	—	ULTRA SHRT INC	46641Q837
VGIT	VANGUARD SCOTTSDALE FDS	108,012	$7.118M	0.7%	$62.10	—	INTER TERM TREAS	92206C706
WMT	WALMART INC	56,762	$6.745M	0.7%	$27.71	+31.3%	COM	931142103
INTC	INTEL CORP	109,829	$6.573M	0.7%	$28.14	+75.1%	COM	458140100
ARKK	ARK ETF TR	129,461	$6.48M	0.7%	$42.67	—	INNOVATION ETF	00214Q104
VZ	VERIZON COMMUNICATIONS INC	105,209	$6.46M	0.7%	$35.21	+21.5%	COM	92343V104
CVX	CHEVRON CORP NEW	53,329	$6.427M	0.7%	$78.96	+13.6%	COM	166764100
AMZN	AMAZON COM INC	3,333	$6.159M	0.6%	$38.69	+128.7%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	104,402	$6.047M	0.6%	$41.09	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	37,992	$5.991M	0.6%	$47.82	+191.1%	COM	594918104
ALL	ALLSTATE CORP	53,165	$5.979M	0.6%	$69.51	+35.5%	COM	020002101
TMO	THERMO FISHER SCIENTIFIC INC	18,309	$5.948M	0.6%	$181.67	+64.3%	COM	883556102
IJR	ISHARES TR	70,382	$5.901M	0.6%	$80.42	—	CORE S&P SCP ETF	464287804
STZ	CONSTELLATION BRANDS INC	30,758	$5.836M	0.6%	$72.94	+134.1%	CL A	21036P108
USMV	ISHARES TR	88,652	$5.816M	0.6%	$35.50	—	MSCI MIN VOL ETF	46429B697
MTD	METTLER TOLEDO INTERNATIONAL	7,145	$5.668M	0.6%	$421.42	+71.3%	COM	592688105
VWOB	VANGUARD WHITEHALL FDS INC	68,897	$5.609M	0.6%	$75.37	—	EMERG MKT BD ETF	921946885
NOBL	PROSHARES TR	74,118	$5.603M	0.6%	$64.16	—	S&P 500 DV ARIST	74348A467
PCY	INVESCO EXCHNG TRADED FD TR	169,990	$5.028M	0.5%	$27.06	—	EMRNG MKT SVRG	46138E784
CSCO	CISCO SYS INC	97,778	$4.689M	0.5%	$27.37	+40.9%	COM	17275R102
DHR	DANAHER CORPORATION	28,860	$4.429M	0.5%	$93.01	+32.2%	COM	235851102
JNJ	JOHNSON & JOHNSON	29,471	$4.299M	0.4%	$79.52	+43.5%	COM	478160104
LOW	LOWES COS INC	35,827	$4.29M	0.4%	$92.54	+10.6%	COM	548661107
PFE	PFIZER INC	105,599	$4.137M	0.4%	$23.93	+11.6%	COM	717081103
BAC	BANK AMER CORP	117,361	$4.133M	0.4%	$23.65	+17.5%	COM	060505104
PEG	PUBLIC SVC ENTERPRISE GRP IN	69,080	$4.079M	0.4%	$40.94	+20.0%	COM	744573106
SWK	STANLEY BLACK & DECKER INC	24,470	$4.056M	0.4%	$109.01	+18.0%	COM	854502101
—	ISHARES TR	157,675	$4.024M	0.4%	$25.37	—	IBONDS SEP2020	46434V571
GSY	INVESCO ACTIVELY MANAGD ETF	79,274	$3.994M	0.4%	$50.25	—	ULTRA SHRT DUR	46090A887
AMP	AMERIPRISE FINL INC	23,725	$3.952M	0.4%	$107.11	+30.2%	COM	03076C106
—	APTIV PLC	41,479	$3.94M	0.4%	$87.06	—	SHS	G6095L109
ROP	ROPER TECHNOLOGIES INC	11,038	$3.91M	0.4%	$291.94	+14.1%	COM	776696106
TSN	TYSON FOODS INC	42,499	$3.869M	0.4%	$55.19	+30.1%	CL A	902494103
GVI	ISHARES TR	33,388	$3.761M	0.4%	$109.67	—	INTRM GOV CR ETF	464288612
IDV	ISHARES TR	110,931	$3.724M	0.4%	$32.25	—	INTL SEL DIV ETF	464288448
IJH	ISHARES TR	18,008	$3.706M	0.4%	$143.62	—	CORE S&P MCP ETF	464287507
PXH	INVESCO EXCHNG TRADED FD TR	165,357	$3.687M	0.4%	$20.67	—	FTSE RAFI EMNG	46138E727
HD	HOME DEPOT INC	16,618	$3.629M	0.4%	$127.71	+52.7%	COM	437076102
SPIB	SPDR SERIES TRUST	101,414	$3.581M	0.4%	$34.02	—	PORTFOLIO INTRMD	78464A375
CBRE	CBRE GROUP INC	56,743	$3.478M	0.4%	$45.68	+21.2%	CL A	12504L109
IEF	ISHARES TR	31,326	$3.453M	0.4%	$109.49	—	BARCLAYS 7 10 YR	464287440
META	FACEBOOK INC	16,759	$3.439M	0.4%	$186.50	+3.1%	CL A	30303M102
SHY	ISHARES TR	38,828	$3.286M	0.3%	$83.56	—	1 3 YR TREAS BD	464287457
COF	CAPITAL ONE FINL CORP	30,686	$3.158M	0.3%	$77.41	+12.1%	COM	14040H105
ABBV	ABBVIE INC	35,625	$3.154M	0.3%	$46.86	+37.9%	COM	00287Y109
MCK	MCKESSON CORP	22,496	$3.112M	0.3%	$120.84	+12.1%	COM	58155Q103
IDEV	ISHARES TR	52,780	$3.07M	0.3%	$48.85	—	CORE MSCI INTL	46435G326
NVDA	NVIDIA CORP	12,931	$3.043M	0.3%	$2.77	+86.7%	COM	67066G104
CVS	CVS HEALTH CORP	40,047	$2.975M	0.3%	$53.97	+7.1%	COM	126650100
USB	US BANCORP DEL	48,289	$2.863M	0.3%	$27.56	+60.8%	COM NEW	902973304
AFL	AFLAC INC	51,827	$2.742M	0.3%	$33.51	+36.8%	COM	001055102
—	ISHARES TR	102,260	$2.634M	0.3%	$25.45	—	IBONDS DEC2021	46435G789
GD	GENERAL DYNAMICS CORP	14,487	$2.555M	0.3%	$96.42	+61.7%	COM	369550108
ISTB	ISHARES TR	50,078	$2.524M	0.3%	$49.06	—	CORE 1 5 YR USD	46432F859
PXF	INVESCO EXCHNG TRADED FD TR	58,412	$2.483M	0.3%	$43.05	—	FTSE RAFI DEV	46138E743
ACN	ACCENTURE PLC IRELAND	11,596	$2.442M	0.3%	$83.23	+114.4%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	8,013	$2.356M	0.2%	$108.01	+119.0%	COM	91324P102
TRV	TRAVELERS COMPANIES INC	16,456	$2.253M	0.2%	$92.27	+29.3%	COM	89417E109
CPRT	COPART INC	24,731	$2.249M	0.2%	$7.31	+192.1%	COM	217204106
VLO	VALERO ENERGY CORP NEW	23,614	$2.211M	0.2%	$63.65	+15.7%	COM	91913Y100
IBM	INTERNATIONAL BUSINESS MACHS	16,265	$2.18M	0.2%	$98.61	+1.3%	COM	459200101
SPHD	INVESCO EXCHNG TRADED FD TR	49,473	$2.178M	0.2%	$41.05	—	S&P500 HDL VOL	46138E362
FYX	FIRST TR SML CP CORE ALPHA F	33,523	$2.177M	0.2%	$55.37	—	COM SHS	33734Y109
VXF	VANGUARD INDEX FDS	16,871	$2.126M	0.2%	$89.43	—	EXTEND MKT ETF	922908652
EDIV	SPDR INDEX SHS FDS	65,075	$2.089M	0.2%	$30.97	—	S&P EM MKT DIV	78463X533
—	WALGREENS BOOTS ALLIANCE INC	34,439	$2.03M	0.2%	$66.34	—	COM	931427108
BBY	BEST BUY INC	22,437	$1.97M	0.2%	$25.24	+137.4%	COM	086516101
AVGO	BROADCOM INC	6,144	$1.942M	0.2%	$19.73	+31.2%	COM	11135F101
BMY	BRISTOL MYERS SQUIBB CO	29,907	$1.92M	0.2%	$40.49	+11.6%	COM	110122108
CB	CHUBB LIMITED	12,319	$1.918M	0.2%	$100.32	+38.0%	COM	H1467J104
AMGN	AMGEN INC	7,796	$1.879M	0.2%	$132.18	+38.2%	COM	031162100
MGC	VANGUARD WORLD FD	16,580	$1.852M	0.2%	$81.30	—	MEGA CAP INDEX	921910873
—	DISCOVER FINL SVCS	21,813	$1.85M	0.2%	$53.44	—	COM	254709108
SPDW	SPDR INDEX SHS FDS	56,403	$1.768M	0.2%	$28.98	—	PORTFOLIO DEVLPD	78463X889
NIC	NICOLET BANKSHARES INC	23,880	$1.764M	0.2%	$53.86	+26.7%	COM	65406E102
IEMG	ISHARES INC	31,926	$1.716M	0.2%	$47.15	—	CORE MSCI EMKT	46434G103
HST	HOST HOTELS & RESORTS INC	92,388	$1.714M	0.2%	$13.59	+2.0%	COM	44107P104
VYM	VANGUARD WHITEHALL FDS INC	18,255	$1.711M	0.2%	$79.29	—	HIGH DIV YLD	921946406
CSX	CSX CORP	23,322	$1.688M	0.2%	$7.72	+182.0%	COM	126408103
—	INVESCO EXCH TRD SLF IDX FD	79,000	$1.682M	0.2%	$21.07	—	BULSHS 2020 CB	46138J502
—	ALLERGAN PLC	8,442	$1.614M	0.2%	$178.86	—	SHS	G0177J108
COP	CONOCOPHILLIPS	24,751	$1.61M	0.2%	$45.86	+2.8%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,095	$1.607M	0.2%	$165.54	+31.2%	CL B NEW	084670702
HPQ	HP INC	76,828	$1.579M	0.2%	$16.17	-5.3%	COM	40434L105
DVY	ISHARES TR	14,494	$1.531M	0.2%	$79.04	—	SELECT DIVID ETF	464287168
V	VISA INC	7,864	$1.478M	0.2%	$66.23	+160.5%	COM CL A	92826C839
ABT	ABBOTT LABS	16,125	$1.401M	0.1%	$62.56	+20.4%	COM	002824100
—	SPDR SERIES TRUST	18,814	$1.363M	0.1%	$80.91	—	S&P 600 SML CAP	78464A813
—	BROOKFIELD ASSET MGMT INC	23,562	$1.362M	0.1%	$57.80	—	CL A LTD VT SH	112585104
IUSG	ISHARES TR	19,600	$1.326M	0.1%	$80.14	—	CORE S&P US GWT	464287671
FEX	FIRST TR LRGE CP CORE ALPHA	19,837	$1.294M	0.1%	$48.60	—	COM SHS	33734K109
DES	WISDOMTREE TR	44,996	$1.291M	0.1%	$41.04	—	US SMALLCAP DIVD	97717W604
RGA	REINSURANCE GRP OF AMERICA I	7,490	$1.221M	0.1%	$121.96	+32.7%	COM NEW	759351604
LLY	LILLY ELI & CO	9,249	$1.216M	0.1%	$67.69	+58.9%	COM	532457108
PEP	PEPSICO INC	8,749	$1.196M	0.1%	$89.34	+26.2%	COM	713448108
DTE	DTE ENERGY CO	9,127	$1.186M	0.1%	$51.33	+70.4%	COM	233331107
ADBE	ADOBE INC	3,528	$1.164M	0.1%	$277.72	+5.9%	COM	00724F101
XOM	EXXON MOBIL CORP	16,261	$1.135M	0.1%	$55.13	-5.6%	COM	30231G102
VOO	VANGUARD INDEX FDS	3,766	$1.114M	0.1%	$262.54	—	S&P 500 ETF SHS	922908363
—	AMCOR PLC	102,449	$1.111M	0.1%	$8.56	-9.3%	ORD	G0250X107
IYW	ISHARES TR	4,770	$1.11M	0.1%	$87.06	—	U.S. TECH ETF	464287721
WEC	WEC ENERGY GROUP INC	11,927	$1.1M	0.1%	$45.01	+66.3%	COM	92939U106
UGI	UGI CORP NEW	24,241	$1.095M	0.1%	$41.95	+9.2%	COM	902681105
VTEB	VANGUARD MUN BD FD INC	20,303	$1.087M	0.1%	$50.79	—	TAX EXEMPT BD	922907746
BFC	BANK FIRST CORPORATION	14,845	$1.039M	0.1%	$26.52	+128.0%	COM	06211J100
NDAQ	NASDAQ INC	9,702	$1.039M	0.1%	$18.46	+69.1%	COM	631103108
MMM	3M CO	5,685	$1.003M	0.1%	$95.30	+17.3%	COM	88579Y101
MCD	MCDONALDS CORP	4,832	$955K	0.1%	$81.97	+109.7%	COM	580135101
KO	COCA COLA CO	16,745	$927K	0.1%	$29.60	+50.4%	COM	191216100
HON	HONEYWELL INTL INC	5,219	$924K	0.1%	$125.99	+14.2%	COM	438516106
MCO	MOODYS CORP	3,879	$921K	0.1%	$94.93	+122.4%	COM	615369105
VB	VANGUARD INDEX FDS	5,526	$915K	0.1%	$144.97	—	SMALL CP ETF	922908751
—	INVESCO EXCH TRD SLF IDX FD	40,787	$866K	0.1%	$20.93	—	BULSHS 2021 CB	46138J700
IWM	ISHARES TR	4,836	$801K	0.1%	$142.02	—	RUSSELL 2000 ETF	464287655
EMLC	VANECK VECTORS ETF TR	23,258	$791K	0.1%	$33.00	—	JP MORGAN MKTS	92189H300
MCHP	MICROCHIP TECHNOLOGY INC	7,380	$773K	0.1%	$39.20	+9.6%	COM	595017104
XLF	SELECT SECTOR SPDR TR	24,048	$740K	0.1%	$23.29	—	SBI INT-FINL	81369Y605
EEM	ISHARES TR	16,285	$731K	0.1%	$42.21	—	MSCI EMG MKT ETF	464287234
VO	VANGUARD INDEX FDS	4,001	$713K	0.1%	$134.09	—	MID CAP ETF	922908629
MRK	MERCK & CO INC	7,819	$711K	0.1%	$48.61	+39.0%	COM	58933Y105
EG	EVEREST RE GROUP LTD	2,523	$698K	0.1%	$145.36	+59.7%	COM	G3223R108
BAX	BAXTER INTL INC	8,186	$685K	0.1%	$39.74	+84.6%	COM	071813109
RPG	INVESCO EXCHANGE TRADED FD T	5,398	$684K	0.1%	$114.76	—	S&P500 PUR GWT	46137V266
XLRE	SELECT SECTOR SPDR TR	17,205	$665K	0.1%	$39.35	—	RL EST SEL SEC	81369Y860
PG	1PROCTER & GAMBLE CO	5,304	$662K	0.1%	$65.43	+60.8%	COM	742718109
ZTS	ZOETIS INC	4,871	$645K	0.1%	$99.64	+18.5%	CL A	98978V103
RSPH	INVESCO EXCHANGE TRADED FD T	2,894	$641K	0.1%	$184.63	—	S&P500 EQL HLT	46137V332
SPY	SPDR S&P 500 ETF TR	1,981	$638K	0.1%	$244.75	—	TR UNIT	78462F103
—	GENERAL ELECTRIC CO	55,142	$615K	0.1%	$24.04	—	COM	369604103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,631	$612K	0.1%	$264.13	—	UTSER1 S&PDCRP	78467Y107
JKHY	HENRY JACK & ASSOC INC	4,150	$605K	0.1%	$44.98	+201.5%	COM	426281101
GWRE	GUIDEWIRE SOFTWARE INC	5,475	$601K	0.1%	$101.96	+9.7%	COM	40171V100
TJX	TJX COS INC NEW	9,555	$583K	0.1%	$34.45	+58.5%	COM	872540109
IWB	ISHARES TR	3,195	$570K	0.1%	$134.85	—	RUS 1000 ETF	464287622
RRX	REGAL BELOIT CORP	6,600	$565K	0.1%	$79.29	0.0%	COM	758750103
EFA	ISHARES TR	7,476	$519K	0.1%	$63.26	—	MSCI EAFE ETF	464287465
AMAT	APPLIED MATLS INC	8,319	$508K	0.1%	$38.90	+36.2%	COM	038222105
IWF	ISHARES TR	2,847	$501K	0.1%	$130.97	—	RUS 1000 GRW ETF	464287614
APD	AIR PRODS & CHEMS INC	2,060	$484K	0.1%	$115.92	+67.5%	COM	009158106
FIS	FIDELITY NATL INFORMATION SV	3,477	$484K	0.1%	$63.41	+87.0%	COM	31620M106
OKE	ONEOK INC NEW	6,251	$473K	0.0%	$32.11	+48.5%	COM	682680103
IJK	ISHARES TR	1,949	$464K	0.0%	$140.83	—	S&P MC 400GR ETF	464287606
—	COUNTY BANCORP INC	17,495	$448K	0.0%	$27.33	—	COM	221907108
VTV	VANGUARD INDEX FDS	3,700	$443K	0.0%	$87.24	—	VALUE ETF	922908744
GLD	SPDR GOLD TRUST	3,090	$442K	0.0%	$125.33	—	GOLD SHS	78463V107
AAP	ADVANCE AUTO PARTS INC	2,745	$440K	0.0%	$115.77	+22.0%	COM	00751Y106
VFIFX	VANGUARD CHESTER FDS	10,543	$419K	0.0%	$37.54	—	TGT RET2050 FD	92202E862
MLM	MARTIN MARIETTA MATLS INC	1,475	$412K	0.0%	$206.71	+23.6%	COM	573284106
—	UNITED TECHNOLOGIES CORP	2,738	$410K	0.0%	$118.62	—	COM	913017109
VIG	VANGUARD GROUP	3,253	$406K	0.0%	$93.01	—	DIV APP ETF	921908844
CMCSA	COMCAST CORP NEW	8,909	$401K	0.0%	$30.85	+22.7%	CL A	20030N101
LKQ	LKQ CORP	11,095	$396K	0.0%	$25.48	+19.7%	COM	501889208
CMI	CUMMINS INC	2,175	$389K	0.0%	$134.67	+12.2%	COM	231021106
—	IHS MARKIT LTD	4,700	$354K	0.0%	$63.62	—	SHS	G47567105
RZG	INVESCO EXCHANGE TRADED FD T	2,999	$354K	0.0%	$127.00	—	S&P SML600 GWT	46137V175
SUB	ISHARES TR	3,315	$354K	0.0%	$105.27	—	SHRT NAT MUN ETF	464288158
—	FLIR SYS INC	6,780	$353K	0.0%	$54.10	—	COM	302445101
—	ISHARES GOLD TRUST	23,245	$337K	0.0%	$13.02	—	ISHARES	464285105
VFC	V F CORP	3,373	$336K	0.0%	$86.34	+3.8%	COM	918204108
COST	COSTCO WHSL CORP NEW	1,137	$334K	0.0%	$202.99	+33.8%	COM	22160K105
IWD	1ISHARES TR	2,440	$333K	0.0%	$111.05	—	RUS 1000 VAL ETF	464287598
TECH	BIO TECHNE CORP	1,500	$329K	0.0%	$48.91	+4.5%	COM	09073M104
LNT	ALLIANT ENERGY CORP	6,000	$328K	0.0%	$43.82	0.0%	COM	018802108
TFX	TELEFLEX INC	870	$328K	0.0%	$162.20	+104.6%	COM	879369106
—	EATON VANCE TX MNG BY WRT OP	21,675	$324K	0.0%	$15.23	—	COM	27828Y108
IT	GARTNER INC	2,085	$321K	0.0%	$67.41	+126.5%	COM	366651107
AMT	AMERICAN TOWER CORP NEW	1,380	$317K	0.0%	$114.77	+60.2%	COM	03027X100
AZO	AUTOZONE INC	262	$312K	0.0%	$778.09	+48.4%	COM	053332102
KBA	KRANESHARES TR	9,555	$312K	0.0%	$25.80	—	BOSERA MSCI CH	500767405
AVY	1AVERY DENNISON CORP	2,380	$311K	0.0%	$97.43	+16.5%	COM	053611109
FMC	F M C CORP	3,025	$302K	0.0%	$64.95	+19.6%	COM NEW	302491303
GLW	CORNING INC	10,076	$293K	0.0%	$17.32	+41.0%	COM	219350105
—	UNILEVER N V	4,921	$283K	0.0%	$43.28	—	N Y SHS NEW	904784709
QCOM	QUALCOMM INC	3,154	$278K	0.0%	$62.79	+16.0%	COM	747525103
GL	GLOBE LIFE INC	2,635	$277K	0.0%	$86.06	+10.0%	COM	37959E102
PSX	PHILLIPS 66	2,461	$274K	0.0%	$73.27	+19.2%	COM	718546104
MDT	MEDTRONIC PLC	2,395	$272K	0.0%	$66.89	+38.4%	SHS	G5960L103
AEP	AMERICAN ELEC PWR CO INC	2,828	$267K	0.0%	$58.85	+26.1%	COM	025537101
NVS	NOVARTIS A G	2,800	$265K	0.0%	$91.43	—	SPONSORED ADR	66987V109
ASML	ASML HOLDING N V	880	$260K	0.0%	$295.45	—	N Y REGISTRY SHS	N07059210
PNC	PNC FINL SVCS GROUP INC	1,624	$259K	0.0%	$120.17	0.0%	COM	693475105
DGRW	WISDOMTREE TR	5,305	$257K	0.0%	$38.14	—	US QTLY DIV GRT	97717X669
AXP	AMERICAN EXPRESS CO	2,036	$254K	0.0%	$77.81	+41.5%	COM	025816109
UDR	UDR INC	5,403	$252K	0.0%	$38.20	0.0%	COM	902653104
PHYS	SPROTT PHYSICAL GOLD TRUST	20,575	$251K	0.0%	$11.01	—	UNIT	85207H104
PRU	PRUDENTIAL FINL INC	2,653	$249K	0.0%	$65.70	+2.5%	COM	744320102
BHC	BAUSCH HEALTH COS INC	8,000	$239K	0.0%	$26.00	0.0%	COM	071734107
SXI	STANDEX INTL CORP	3,000	$238K	0.0%	$76.02	0.0%	COM	854231107
RPV	INVESCO EXCHANGE TRADED FD T	3,303	$229K	0.0%	$69.33	—	S&P500 PUR VAL	46137V258
BMO	BANK MONTREAL QUE	2,836	$220K	0.0%	$55.19	+4.9%	COM	063671101
EMR	EMERSON ELEC CO	2,848	$217K	0.0%	$62.82	0.0%	COM	291011104
VUG	VANGUARD INDEX FDS	1,170	$213K	0.0%	$157.25	—	GROWTH ETF	922908736
—	UMPQUA HLDGS CORP	12,000	$212K	0.0%	$16.60	—	COM	904214103
GOOG	ALPHABET INC	155	$207K	0.0%	$64.05	0.0%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	2,410	$205K	0.0%	$60.01	0.0%	COM	718172109
—	BRISTOL MYERS SQUIBB CO	12,724	$38,000	0.0%	$2.99	—	RIGHT 99/99/9999	110122157
PTKN	GRILLIT INC	10,500,000	$0	0.0%	$0.00	-31.7%	COM	39850R109