Location: Neenah, WI
CIK: 0001352547 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 14, 2020
Total Value: $956M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 902,749 | $65.62M | 6.9% | $72.69 | $66.11 | +9.9% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 164,178 | $53.07M | 5.6% | $323.24 | $288.22 | +12.2% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 395,383 | $44.43M | 4.6% | $112.37 | $109.53 | +2.6% | CORE US AGGBD ET | 464287226 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 746,331 | $27.29M | 2.9% | $36.57 | $30.21 | +21.0% | S&P500 QUALITY | 46137V241 |
| BND | VANGUARD BD INDEX FD INC | 312,929 | $26.24M | 2.7% | $83.86 | $80.25 | +4.5% | TOTAL BND MRKT | 921937835 |
| ACWX | ISHARES TR | 497,454 | $24.43M | 2.6% | $49.12 | $45.57 | +7.8% | MSCI ACWI EX US | 464288240 |
| VTI | VANGUARD INDEX FDS | 134,781 | $22.05M | 2.3% | $163.62 | $140.17 | +16.7% | TOTAL STK MKT | 922908769 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 367,998 | $21.47M | 2.2% | $58.34 | $47.15 | +23.7% | S&P500 LOW VOL | 46138E354 |
| VEA | VANGUARD TAX MANAGED INTL FD | 481,801 | $21.23M | 2.2% | $44.06 | $40.95 | +7.6% | FTSE DEV MKT ETF | 921943858 |
| CSM | PROSHARES TR | 273,800 | $21.13M | 2.2% | $77.18 * | $30.20 | +27.8% | LARGE CAP CRE | 74347R248 |
| VXUS | VANGUARD STAR FD | 350,162 | $19.5M | 2.0% | $55.69 | $51.44 | +8.3% | VG TL INTL STK F | 921909768 |
| FISV | FISERV INC | 157,555 | $18.22M | 1.9% | $115.63 | $48.67 | +137.6% | COM | 337738108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 143,591 | $16.62M | 1.7% | $115.72 | $103.83 | +11.5% | S&P500 EQL WGT | 46137V357 |
| MTUM | ISHARES TR | 126,493 | $15.88M | 1.7% | $125.56 | $108.08 | +16.2% | USA MOMENTUM FCT | 46432F396 |
| MUB | ISHARES TR | 119,945 | $13.66M | 1.4% | $113.91 | $107.79 | +5.7% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 42,708 | $12.54M | 1.3% | $293.65 * | $37.28 | +90.0% | COM | 037833100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 90,114 | $12.32M | 1.3% | $136.70 * | $27.10 | +0.9% | FTSE RAFI 1500 | 46137V597 |
| VWO | VANGUARD INTL EQUITY INDEX F | 274,889 | $12.22M | 1.3% | $44.47 | $40.79 | +9.0% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 86,025 | $11.99M | 1.3% | $139.39 * | $64.49 | +83.2% | COM | 46625H100 |
| FMB | FIRST TR EXCHANG TRADED FD I | 191,639 | $10.64M | 1.1% | $55.55 | $53.58 | +3.7% | MANAGD MUN ETF | 33739N108 |
| UNP | UNION PACIFIC CORP | 56,574 | $10.23M | 1.1% | $180.79 * | $80.48 | +96.7% | COM | 907818108 |
| GOOGL | ALPHABET INC | 6,687 | $8.957M | 0.9% | $1339.46 * | $48.69 | +36.5% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 45,671 | $8.814M | 0.9% | $192.99 * | $104.92 | +72.5% | COM | 278865100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 96,252 | $8.79M | 0.9% | $91.32 | $85.45 | +6.9% | INT-TERM CORP | 92206C870 |
| KMB | KIMBERLY CLARK CORP | 63,444 | $8.727M | 0.9% | $137.55 * | $71.20 | +56.2% | COM | 494368103 |
| SPTI | SPDR SERIES TRUST | 276,535 | $8.553M | 0.9% | $30.93 | $30.29 | +2.1% | PORTFLI INTRMDIT | 78464A672 |
| MA | MASTERCARD INC | 28,450 | $8.495M | 0.9% | $298.59 * | $109.07 | +164.7% | CL A | 57636Q104 |
| ASB | ASSOCIATED BANC CORP | 370,403 | $8.164M | 0.9% | $22.04 * | $15.05 | +15.0% | COM | 045487105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 63,259 | $8.016M | 0.8% | $126.72 * | $22.54 | +12.4% | FTSE RAFI 1000 | 46137V613 |
| HYLB | DBX ETF TR | 154,709 | $7.793M | 0.8% | $50.37 * | $39.28 | +2.6% | XTRACK USD HIGH | 233051432 |
| TGT | TARGET CORP | 60,019 | $7.695M | 0.8% | $128.21 * | $62.80 | +74.2% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 52,097 | $7.535M | 0.8% | $144.63 * | $100.23 | +41.0% | COM DISNEY | 254687106 |
| TXN | TEXAS INSTRS INC | 58,709 | $7.532M | 0.8% | $128.29 * | $56.61 | +91.0% | COM | 882508104 |
| TLT | ISHARES TR | 54,413 | $7.371M | 0.8% | $135.46 | $131.78 | +2.8% | 20 YR TR BD ETF | 464287432 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 142,546 | $7.189M | 0.8% | $50.43 | $50.17 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| VGIT | VANGUARD SCOTTSDALE FDS | 108,012 | $7.118M | 0.7% | $65.90 | $62.42 | +5.6% | INTER TERM TREAS | 92206C706 |
| WMT | WALMART INC | 56,762 | $6.745M | 0.7% | $118.83 * | $27.71 | +31.4% | COM | 931142103 |
| INTC | INTEL CORP | 109,829 | $6.573M | 0.7% | $59.85 * | $28.14 | +87.6% | COM | 458140100 |
| ARKK | ARK ETF TR | 129,461 | $6.48M | 0.7% | $50.05 | $42.73 | +17.1% | INNOVATION ETF | 00214Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 105,209 | $6.46M | 0.7% | $61.40 * | $35.21 | +23.8% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 53,329 | $6.427M | 0.7% | $120.52 * | $78.96 | +16.8% | COM | 166764100 |
| AMZN | AMAZON COM INC | 3,333 | $6.159M | 0.6% | $1847.88 * | $38.69 | +138.8% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 104,402 | $6.047M | 0.6% | $57.92 * | $13.26 | +45.6% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 37,992 | $5.991M | 0.6% | $157.69 * | $47.82 | +213.1% | COM | 594918104 |
| ALL | ALLSTATE CORP | 53,165 | $5.979M | 0.6% | $112.46 * | $69.51 | +40.0% | COM | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,309 | $5.948M | 0.6% | $324.87 | $181.67 | +76.1% | COM | 883556102 |
| IJR | ISHARES TR | 70,382 | $5.901M | 0.6% | $83.84 | $81.67 | +2.7% | CORE S&P SCP ETF | 464287804 |
| STZ | CONSTELLATION BRANDS INC | 30,758 | $5.836M | 0.6% | $189.74 * | $72.94 | +135.6% | CL A | 21036P108 |
| USMV | ISHARES TR | 88,652 | $5.816M | 0.6% | $65.60 | $36.14 | +81.5% | MSCI MIN VOL ETF | 46429B697 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,145 | $5.668M | 0.6% | $793.28 | $421.42 | +88.2% | COM | 592688105 |
| VWOB | VANGUARD WHITEHALL FDS INC | 68,897 | $5.609M | 0.6% | $81.41 | $74.96 | +8.6% | EMERG MKT BD ETF | 921946885 |
| NOBL | PROSHARES TR | 74,118 | $5.603M | 0.6% | $75.60 | $63.52 | +19.0% | S&P 500 DV ARIST | 74348A467 |
| PCY | INVESCO EXCHNG TRADED FD TR | 169,990 | $5.028M | 0.5% | $29.58 | $27.26 | +8.5% | EMRNG MKT SVRG | 46138E784 |
| CSCO | CISCO SYS INC | 97,778 | $4.689M | 0.5% | $47.96 * | $27.37 | +45.4% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 28,860 | $4.429M | 0.5% | $153.47 * | $93.01 | +42.5% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 29,471 | $4.299M | 0.4% | $145.87 * | $79.52 | +54.9% | COM | 478160104 |
| LOW | LOWES COS INC | 35,827 | $4.29M | 0.4% | $119.74 * | $92.54 | +16.0% | COM | 548661107 |
| PFE | PFIZER INC | 105,599 | $4.137M | 0.4% | $39.18 * | $23.93 | +16.9% | COM | 717081103 |
| BAC | BANK AMER CORP | 117,361 | $4.133M | 0.4% | $35.22 * | $23.65 | +28.5% | COM | 060505104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 69,080 | $4.079M | 0.4% | $59.05 * | $40.94 | +17.7% | COM | 744573106 |
| SWK | STANLEY BLACK & DECKER INC | 24,470 | $4.056M | 0.4% | $165.75 * | $109.01 | +26.6% | COM | 854502101 |
| — | ISHARES TR | 157,675 | $4.024M | 0.4% | $25.52 | $25.37 | — | IBONDS SEP2020 | 46434V571 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 79,274 | $3.994M | 0.4% | $50.38 | $50.23 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| AMP | AMERIPRISE FINL INC | 23,725 | $3.952M | 0.4% | $166.58 * | $107.11 | +40.2% | COM | 03076C106 |
| — | APTIV PLC | 41,479 | $3.94M | 0.4% | $94.99 | $87.06 | — | SHS | G6095L109 |
| ROP | ROPER TECHNOLOGIES INC | 11,038 | $3.91M | 0.4% | $354.23 * | $291.94 | +17.0% | COM | 776696106 |
| TSN | TYSON FOODS INC | 42,499 | $3.869M | 0.4% | $91.04 * | $55.19 | +38.1% | CL A | 902494103 |
| GVI | ISHARES TR | 33,388 | $3.761M | 0.4% | $112.65 | $109.16 | +3.2% | INTRM GOV CR ETF | 464288612 |
| IDV | ISHARES TR | 110,931 | $3.724M | 0.4% | $33.57 | $31.96 | +5.0% | INTL SEL DIV ETF | 464288448 |
| IJH | ISHARES TR | 18,008 | $3.706M | 0.4% | $205.80 * | $28.35 | +45.2% | CORE S&P MCP ETF | 464287507 |
| PXH | INVESCO EXCHNG TRADED FD TR | 165,357 | $3.687M | 0.4% | $22.30 | $22.23 | +0.3% | FTSE RAFI EMNG | 46138E727 |
| HD | HOME DEPOT INC | 16,618 | $3.629M | 0.4% | $218.38 * | $127.71 | +47.9% | COM | 437076102 |
| SPIB | SPDR SERIES TRUST | 101,414 | $3.581M | 0.4% | $35.31 | $34.10 | +3.6% | PORTFOLIO INTRMD | 78464A375 |
| CBRE | CBRE GROUP INC | 56,743 | $3.478M | 0.4% | $61.29 | $45.68 | +34.2% | CL A | 12504L109 |
| IEF | ISHARES TR | 31,326 | $3.453M | 0.4% | $110.23 | $110.46 | -0.2% | BARCLAYS 7 10 YR | 464287440 |
| META | FACEBOOK INC | 16,759 | $3.439M | 0.4% | $205.20 | $186.50 | +9.3% | CL A | 30303M102 |
| SHY | ISHARES TR | 38,828 | $3.286M | 0.3% | $84.63 | $83.35 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| COF | CAPITAL ONE FINL CORP | 30,686 | $3.158M | 0.3% | $102.91 * | $77.41 | +19.9% | COM | 14040H105 |
| ABBV | ABBVIE INC | 35,625 | $3.154M | 0.3% | $88.53 * | $46.86 | +47.3% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 22,496 | $3.112M | 0.3% | $138.34 * | $120.84 | +10.0% | COM | 58155Q103 |
| IDEV | ISHARES TR | 52,780 | $3.07M | 0.3% | $58.17 | $52.05 | +11.8% | CORE MSCI INTL | 46435G326 |
| NVDA | NVIDIA CORP | 12,931 | $3.043M | 0.3% | $235.33 * | $2.77 | +111.2% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 40,047 | $2.975M | 0.3% | $74.29 * | $53.97 | +13.5% | COM | 126650100 |
| USB | US BANCORP DEL | 48,289 | $2.863M | 0.3% | $59.29 * | $27.56 | +66.1% | COM NEW | 902973304 |
| AFL | AFLAC INC | 51,827 | $2.742M | 0.3% | $52.91 * | $33.51 | +36.7% | COM | 001055102 |
| — | ISHARES TR | 102,260 | $2.634M | 0.3% | $25.76 | $25.45 | — | IBONDS DEC2021 | 46435G789 |
| GD | GENERAL DYNAMICS CORP | 14,487 | $2.555M | 0.3% | $176.37 * | $96.42 | +58.9% | COM | 369550108 |
| ISTB | ISHARES TR | 50,078 | $2.524M | 0.3% | $50.40 | $48.81 | +3.3% | CORE 1 5 YR USD | 46432F859 |
| PXF | INVESCO EXCHNG TRADED FD TR | 58,412 | $2.483M | 0.3% | $42.51 | $44.62 | -4.7% | FTSE RAFI DEV | 46138E743 |
| ACN | ACCENTURE PLC IRELAND | 11,596 | $2.442M | 0.3% | $210.59 * | $83.23 | +131.8% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 8,013 | $2.356M | 0.2% | $294.02 * | $108.01 | +146.8% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 16,456 | $2.253M | 0.2% | $136.91 * | $92.27 | +30.7% | COM | 89417E109 |
| CPRT | COPART INC | 24,731 | $2.249M | 0.2% | $90.94 * | $7.31 | +211.2% | COM | 217204106 |
| VLO | VALERO ENERGY CORP NEW | 23,614 | $2.211M | 0.2% | $93.63 * | $63.65 | +15.2% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,265 | $2.18M | 0.2% | $134.03 * | $98.61 | +0.4% | COM | 459200101 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 49,473 | $2.178M | 0.2% | $44.02 | $40.03 | +10.0% | S&P500 HDL VOL | 46138E362 |
| FYX | FIRST TR SML CP CORE ALPHA F | 33,523 | $2.177M | 0.2% | $64.94 | $54.01 | +20.2% | COM SHS | 33734Y109 |
| VXF | VANGUARD INDEX FDS | 16,871 | $2.126M | 0.2% | $126.02 | $86.83 | +45.1% | EXTEND MKT ETF | 922908652 |
| EDIV | SPDR INDEX SHS FDS | 65,075 | $2.089M | 0.2% | $32.10 | $30.49 | +5.3% | S&P EM MKT DIV | 78463X533 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,439 | $2.03M | 0.2% | $58.94 | $66.34 | — | COM | 931427108 |
| BBY | BEST BUY INC | 22,437 | $1.97M | 0.2% | $87.80 * | $25.24 | +173.7% | COM | 086516101 |
| AVGO | BROADCOM INC | 6,144 | $1.942M | 0.2% | $316.08 * | $19.73 | +37.8% | COM | 11135F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,907 | $1.92M | 0.2% | $64.20 * | $40.49 | +25.1% | COM | 110122108 |
| CB | CHUBB LIMITED | 12,319 | $1.918M | 0.2% | $155.69 * | $100.32 | +41.0% | COM | H1467J104 |
| AMGN | AMGEN INC | 7,796 | $1.879M | 0.2% | $241.02 * | $132.18 | +51.6% | COM | 031162100 |
| MGC | VANGUARD WORLD FD | 16,580 | $1.852M | 0.2% | $111.70 | $79.42 | +40.7% | MEGA CAP INDEX | 921910873 |
| — | DISCOVER FINL SVCS | 21,813 | $1.85M | 0.2% | $84.81 | $53.44 | — | COM | 254709108 |
| SPDW | SPDR INDEX SHS FDS | 56,403 | $1.768M | 0.2% | $31.35 | $29.23 | +7.3% | PORTFOLIO DEVLPD | 78463X889 |
| NIC | NICOLET BANKSHARES INC | 23,880 | $1.764M | 0.2% | $73.87 * | $53.86 | +32.8% | COM | 65406E102 |
| IEMG | ISHARES INC | 31,926 | $1.716M | 0.2% | $53.75 | $48.35 | +11.2% | CORE MSCI EMKT | 46434G103 |
| HST | HOST HOTELS & RESORTS INC | 92,388 | $1.714M | 0.2% | $18.55 * | $13.59 | +10.8% | COM | 44107P104 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,255 | $1.711M | 0.2% | $93.73 | $78.61 | +19.2% | HIGH DIV YLD | 921946406 |
| CSX | CSX CORP | 23,322 | $1.688M | 0.2% | $72.38 * | $7.72 | +188.2% | COM | 126408103 |
| — | INVESCO EXCH TRD SLF IDX FD | 79,000 | $1.682M | 0.2% | $21.29 | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| — | ALLERGAN PLC | 8,442 | $1.614M | 0.2% | $191.19 | $178.86 | — | SHS | G0177J108 |
| COP | CONOCOPHILLIPS | 24,751 | $1.61M | 0.2% | $65.05 * | $45.86 | +13.9% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,095 | $1.607M | 0.2% | $226.50 | $165.54 | +36.8% | CL B NEW | 084670702 |
| HPQ | HP INC | 76,828 | $1.579M | 0.2% | $20.55 * | $16.17 | +3.4% | COM | 40434L105 |
| DVY | ISHARES TR | 14,494 | $1.531M | 0.2% | $105.63 | $76.90 | +37.4% | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 7,864 | $1.478M | 0.2% | $187.95 * | $66.23 | +171.9% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 16,125 | $1.401M | 0.1% | $86.88 * | $62.56 | +24.9% | COM | 002824100 |
| — | SPDR SERIES TRUST | 18,814 | $1.363M | 0.1% | $72.45 | $80.91 | — | S&P 600 SML CAP | 78464A813 |
| — | BROOKFIELD ASSET MGMT INC | 23,562 | $1.362M | 0.1% | $57.80 | $57.80 | — | CL A LTD VT SH | 112585104 |
| IUSG | ISHARES TR | 19,600 | $1.326M | 0.1% | $67.65 | $40.40 | +67.4% | CORE S&P US GWT | 464287671 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 19,837 | $1.294M | 0.1% | $65.23 | $47.71 | +36.7% | COM SHS | 33734K109 |
| DES | WISDOMTREE TR | 44,996 | $1.291M | 0.1% | $28.69 | $28.13 | +2.0% | US SMALLCAP DIVD | 97717W604 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,490 | $1.221M | 0.1% | $163.02 | $121.96 | +33.7% | COM NEW | 759351604 |
| LLY | LILLY ELI & CO | 9,249 | $1.216M | 0.1% | $131.47 * | $67.69 | +80.6% | COM | 532457108 |
| PEP | PEPSICO INC | 8,749 | $1.196M | 0.1% | $136.70 * | $89.34 | +27.4% | COM | 713448108 |
| DTE | DTE ENERGY CO | 9,127 | $1.186M | 0.1% | $129.94 * | $51.33 | +75.8% | COM | 233331107 |
| ADBE | ADOBE INC | 3,528 | $1.164M | 0.1% | $329.93 | $277.72 | +18.8% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 16,261 | $1.135M | 0.1% | $69.80 * | $55.13 | -4.2% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 3,766 | $1.114M | 0.1% | $295.80 | $263.33 | +12.3% | S&P 500 ETF SHS | 922908363 |
| — | AMCOR PLC | 102,449 | $1.111M | 0.1% | $10.84 * | $8.56 | -1.2% | ORD | G0250X107 |
| IYW | ISHARES TR | 4,770 | $1.11M | 0.1% | $232.70 * | $21.87 | +165.9% | U.S. TECH ETF | 464287721 |
| WEC | WEC ENERGY GROUP INC | 11,927 | $1.1M | 0.1% | $92.23 * | $45.01 | +68.8% | COM | 92939U106 |
| UGI | UGI CORP NEW | 24,241 | $1.095M | 0.1% | $45.17 | $41.95 | +7.6% | COM | 902681105 |
| VTEB | VANGUARD MUN BD FD INC | 20,303 | $1.087M | 0.1% | $53.54 | $50.86 | +5.3% | TAX EXEMPT BD | 922907746 |
| NDAQ | NASDAQ INC | 9,702 | $1.039M | 0.1% | $107.09 * | $18.46 | +77.8% | COM | 631103108 |
| BFC | BANK FIRST CORPORATION | 14,845 | $1.039M | 0.1% | $69.99 * | $26.52 | +134.4% | COM | 06211J100 |
| MMM | 3M CO | 5,685 | $1.003M | 0.1% | $176.43 * | $95.30 | +24.1% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 4,832 | $955K | 0.1% | $197.64 * | $81.97 | +109.8% | COM | 580135101 |
| KO | COCA COLA CO | 16,745 | $927K | 0.1% | $55.36 * | $29.60 | +55.6% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 5,219 | $924K | 0.1% | $177.05 * | $125.99 | +16.8% | COM | 438516106 |
| MCO | MOODYS CORP | 3,879 | $921K | 0.1% | $237.43 * | $94.93 | +137.9% | COM | 615369105 |
| VB | VANGUARD INDEX FDS | 5,526 | $915K | 0.1% | $165.58 | $143.57 | +15.4% | SMALL CP ETF | 922908751 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,787 | $866K | 0.1% | $21.23 | $20.93 | — | BULSHS 2021 CB | 46138J700 |
| IWM | ISHARES TR | 4,836 | $801K | 0.1% | $165.63 | $149.66 | +10.7% | RUSSELL 2000 ETF | 464287655 |
| EMLC | VANECK VECTORS ETF TR | 23,258 | $791K | 0.1% | $34.01 | $32.66 | +4.1% | JP MORGAN MKTS | 92189H300 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,380 | $773K | 0.1% | $104.74 * | $39.20 | +19.1% | COM | 595017104 |
| XLF | SELECT SECTOR SPDR TR | 24,048 | $740K | 0.1% | $30.77 | $23.10 | +33.2% | SBI INT-FINL | 81369Y605 |
| EEM | ISHARES TR | 16,285 | $731K | 0.1% | $44.89 | $44.31 | +1.3% | MSCI EMG MKT ETF | 464287234 |
| VO | VANGUARD INDEX FDS | 4,001 | $713K | 0.1% | $178.21 * | $33.42 | +33.3% | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 7,819 | $711K | 0.1% | $90.93 * | $48.61 | +47.7% | COM | 58933Y105 |
| EG | EVEREST RE GROUP LTD | 2,523 | $698K | 0.1% | $276.65 * | $145.36 | +68.2% | COM | G3223R108 |
| BAX | BAXTER INTL INC | 8,186 | $685K | 0.1% | $83.68 * | $39.74 | +87.0% | COM | 071813109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,398 | $684K | 0.1% | $126.71 * | $22.69 | +11.8% | S&P500 PUR GWT | 46137V266 |
| XLRE | SELECT SECTOR SPDR TR | 17,205 | $665K | 0.1% | $38.65 | $38.37 | +0.8% | RL EST SEL SEC | 81369Y860 |
| PG | 1PROCTER & GAMBLE CO | 5,304 | $662K | 0.1% | $124.81 * | $65.43 | +64.4% | COM | 742718109 |
| ZTS | ZOETIS INC | 4,871 | $645K | 0.1% | $132.42 * | $99.64 | +26.3% | CL A | 98978V103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,894 | $641K | 0.1% | $221.49 * | $18.27 | +21.2% | S&P500 EQL HLT | 46137V332 |
| SPY | SPDR S&P 500 ETF TR | 1,981 | $638K | 0.1% | $322.06 | $239.37 | +34.5% | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 55,142 | $615K | 0.1% | $11.15 | $24.04 | — | COM | 369604103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,631 | $612K | 0.1% | $375.23 | $264.04 | +42.2% | UTSER1 S&PDCRP | 78467Y107 |
| JKHY | HENRY JACK & ASSOC INC | 4,150 | $605K | 0.1% | $145.78 * | $44.98 | +201.3% | COM | 426281101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,475 | $601K | 0.1% | $109.77 | $101.96 | +7.7% | COM | 40171V100 |
| TJX | TJX COS INC NEW | 9,555 | $583K | 0.1% | $61.02 * | $34.45 | +64.0% | COM | 872540109 |
| IWB | ISHARES TR | 3,195 | $570K | 0.1% | $178.40 | $134.08 | +33.1% | RUS 1000 ETF | 464287622 |
| RRX | REGAL BELOIT CORP | 6,600 | $565K | 0.1% | $85.61 | $79.29 | +8.0% | COM | 758750103 |
| EFA | ISHARES TR | 7,476 | $519K | 0.1% | $69.42 | $62.35 | +11.4% | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 8,319 | $508K | 0.1% | $61.07 * | $38.90 | +48.3% | COM | 038222105 |
| IWF | ISHARES TR | 2,847 | $501K | 0.1% | $175.97 * | $35.25 | +24.8% | RUS 1000 GRW ETF | 464287614 |
| FIS | FIDELITY NATL INFORMATION SV | 3,477 | $484K | 0.1% | $139.20 * | $63.41 | +94.4% | COM | 31620M106 |
| APD | AIR PRODS & CHEMS INC | 2,060 | $484K | 0.1% | $234.95 * | $115.92 | +75.3% | COM | 009158106 |
| OKE | ONEOK INC NEW | 6,251 | $473K | 0.0% | $75.67 * | $32.11 | +57.9% | COM | 682680103 |
| IJK | ISHARES TR | 1,949 | $464K | 0.0% | $238.07 * | $35.44 | +67.9% | S&P MC 400GR ETF | 464287606 |
| — | COUNTY BANCORP INC | 17,495 | $448K | 0.0% | $25.61 | $27.33 | — | COM | 221907108 |
| VTV | VANGUARD INDEX FDS | 3,700 | $443K | 0.0% | $119.73 | $87.70 | +36.7% | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TRUST | 3,090 | $442K | 0.0% | $143.04 | $122.68 | +16.5% | GOLD SHS | 78463V107 |
| AAP | ADVANCE AUTO PARTS INC | 2,745 | $440K | 0.0% | $160.29 * | $115.77 | +22.0% | COM | 00751Y106 |
| VFIFX | VANGUARD CHESTER FDS | 10,543 | $419K | 0.0% | $39.74 | $37.54 | — | TGT RET2050 FD | 92202E862 |
| MLM | MARTIN MARIETTA MATLS INC | 1,475 | $412K | 0.0% | $279.32 * | $206.71 | +29.8% | COM | 573284106 |
| — | UNITED TECHNOLOGIES CORP | 2,738 | $410K | 0.0% | $149.74 | $118.62 | — | COM | 913017109 |
| VIG | VANGUARD GROUP | 3,253 | $406K | 0.0% | $124.81 | $94.41 | +32.0% | DIV APP ETF | 921908844 |
| CMCSA | COMCAST CORP NEW | 8,909 | $401K | 0.0% | $45.01 * | $30.85 | +24.0% | CL A | 20030N101 |
| LKQ | LKQ CORP | 11,095 | $396K | 0.0% | $35.69 * | $25.48 | +25.8% | COM | 501889208 |
| CMI | CUMMINS INC | 2,175 | $389K | 0.0% | $178.85 * | $134.67 | +14.4% | COM | 231021106 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,999 | $354K | 0.0% | $118.04 * | $40.53 | -2.8% | S&P SML600 GWT | 46137V175 |
| SUB | ISHARES TR | 3,315 | $354K | 0.0% | $106.79 | $105.33 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| — | IHS MARKIT LTD | 4,700 | $354K | 0.0% | $75.32 | $63.62 | — | SHS | G47567105 |
| — | FLIR SYS INC | 6,780 | $353K | 0.0% | $52.06 | $54.10 | — | COM | 302445101 |
| — | ISHARES GOLD TRUST | 23,245 | $337K | 0.0% | $14.50 | $13.02 | — | ISHARES | 464285105 |
| VFC | V F CORP | 3,373 | $336K | 0.0% | $99.61 | $86.34 | +15.4% | COM | 918204108 |
| COST | COSTCO WHSL CORP NEW | 1,137 | $334K | 0.0% | $293.76 * | $202.99 | +32.4% | COM | 22160K105 |
| IWD | 1ISHARES TR | 2,440 | $333K | 0.0% | $136.48 | $119.84 | +13.9% | RUS 1000 VAL ETF | 464287598 |
| TECH | BIO TECHNE CORP | 1,500 | $329K | 0.0% | $219.33 * | $48.91 | +9.3% | COM | 09073M104 |
| TFX | TELEFLEX INC | 870 | $328K | 0.0% | $377.01 * | $162.20 | +123.9% | COM | 879369106 |
| LNT | ALLIANT ENERGY CORP | 6,000 | $328K | 0.0% | $54.67 * | $43.82 | +3.2% | COM | 018802108 |
| — | EATON VANCE TX MNG BY WRT OP | 21,675 | $324K | 0.0% | $14.95 | $15.23 | — | COM | 27828Y108 |
| IT | GARTNER INC | 2,085 | $321K | 0.0% | $153.96 | $67.41 | +128.6% | COM | 366651107 |
| AMT | AMERICAN TOWER CORP NEW | 1,380 | $317K | 0.0% | $229.71 * | $114.77 | +69.7% | COM | 03027X100 |
| AZO | AUTOZONE INC | 262 | $312K | 0.0% | $1190.84 | $778.09 | +53.1% | COM | 053332102 |
| KBA | KRANESHARES TR | 9,555 | $312K | 0.0% | $32.65 | $27.35 | +19.3% | BOSERA MSCI CH | 500767405 |
| AVY | 1AVERY DENNISON CORP | 2,380 | $311K | 0.0% | $130.67 * | $97.43 | +21.2% | COM | 053611109 |
| FMC | F M C CORP | 3,025 | $302K | 0.0% | $99.83 * | $64.95 | +29.0% | COM NEW | 302491303 |
| GLW | CORNING INC | 10,076 | $293K | 0.0% | $29.08 * | $17.32 | +42.0% | COM | 219350105 |
| — | UNILEVER N V | 4,921 | $283K | 0.0% | $57.51 | $43.28 | — | N Y SHS NEW | 904784709 |
| QCOM | QUALCOMM INC | 3,154 | $278K | 0.0% | $88.14 * | $62.79 | +23.0% | COM | 747525103 |
| GL | GLOBE LIFE INC | 2,635 | $277K | 0.0% | $105.12 * | $86.06 | +16.2% | COM | 37959E102 |
| PSX | PHILLIPS 66 | 2,461 | $274K | 0.0% | $111.34 * | $73.27 | +18.7% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 2,395 | $272K | 0.0% | $113.57 * | $66.89 | +43.7% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,828 | $267K | 0.0% | $94.41 * | $58.85 | +29.5% | COM | 025537101 |
| NVS | NOVARTIS A G | 2,800 | $265K | 0.0% | $94.64 | $84.64 | +11.9% | SPONSORED ADR | 66987V109 |
| ASML | ASML HOLDING N V | 880 | $260K | 0.0% | $295.45 | $270.13 | +9.6% | N Y REGISTRY SHS | N07059210 |
| PNC | PNC FINL SVCS GROUP INC | 1,624 | $259K | 0.0% | $159.48 * | $120.17 | +6.5% | COM | 693475105 |
| DGRW | WISDOMTREE TR | 5,305 | $257K | 0.0% | $48.44 | $37.29 | +30.0% | US QTLY DIV GRT | 97717X669 |
| AXP | AMERICAN EXPRESS CO | 2,036 | $254K | 0.0% | $124.75 * | $77.81 | +47.4% | COM | 025816109 |
| UDR | UDR INC | 5,403 | $252K | 0.0% | $46.64 * | $38.20 | -2.7% | COM | 902653104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,575 | $251K | 0.0% | $12.20 | $11.01 | — | UNIT | 85207H104 |
| PRU | PRUDENTIAL FINL INC | 2,653 | $249K | 0.0% | $93.86 * | $65.70 | +5.4% | COM | 744320102 |
| BHC | BAUSCH HEALTH COS INC | 8,000 | $239K | 0.0% | $29.88 | $26.00 | +15.1% | COM | 071734107 |
| SXI | STANDEX INTL CORP | 3,000 | $238K | 0.0% | $79.33 | $76.02 | +4.4% | COM | 854231107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,303 | $229K | 0.0% | $69.33 | $66.81 | +3.7% | S&P500 PUR VAL | 46137V258 |
| BMO | BANK MONTREAL QUE | 2,836 | $220K | 0.0% | $77.57 * | $55.19 | +8.4% | COM | 063671101 |
| EMR | EMERSON ELEC CO | 2,848 | $217K | 0.0% | $76.19 * | $62.82 | +6.2% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 1,170 | $213K | 0.0% | $182.05 * | $25.89 | +17.3% | GROWTH ETF | 922908736 |
| — | UMPQUA HLDGS CORP | 12,000 | $212K | 0.0% | $17.67 | $16.60 | — | COM | 904214103 |
| GOOG | ALPHABET INC | 155 | $207K | 0.0% | $1335.48 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 2,410 | $205K | 0.0% | $85.06 * | $60.01 | +4.5% | COM | 718172109 |
| — | BRISTOL MYERS SQUIBB CO | 12,724 | $38,000 | 0.0% | $2.99 | $2.99 | — | RIGHT 99/99/9999 | 110122157 |
| PTKN | GRILLIT INC | 10,500,000 | $0 | 0.0% | $0.00 | $0.00 | -31.7% | COM | 39850R109 |