Location: Neenah, WI
CIK: 0001352547 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value: $770M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 200,982 | $51.93M | 6.7% | $258.40 | $291.55 | -11.4% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 381,679 | $44.03M | 5.7% | $115.37 | $109.53 | +5.3% | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 701,942 | $40.16M | 5.2% | $57.21 | $66.11 | -13.5% | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FDS | 287,934 | $24.58M | 3.2% | $85.35 | $80.25 | +6.4% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 167,215 | $21.55M | 2.8% | $128.91 | $142.97 | -9.8% | TOTAL STK MKT | 922908769 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 705,039 | $21.1M | 2.7% | $29.93 | $30.21 | -0.9% | S&P500 QUALITY | 46137V241 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 559,046 | $18.64M | 2.4% | $33.34 | $40.84 | -18.4% | FTSE DEV MKT ETF | 921943858 |
| ACWX | ISHARES TR | 464,415 | $17.48M | 2.3% | $37.65 | $45.57 | -17.4% | MSCI ACWI EX US | 464288240 |
| MTUM | ISHARES TR | 136,884 | $14.58M | 1.9% | $106.48 | $109.26 | -2.5% | USA MOMENTUM FCT | 46432F396 |
| RSP | INVESCO EXCHANGE TRADED FD T | 163,446 | $13.73M | 1.8% | $84.02 | $104.12 | -19.3% | S&P500 EQL WGT | 46137V357 |
| TLT | ISHARES TR | 81,797 | $13.49M | 1.8% | $164.97 | $137.56 | +19.9% | 20 YR TR BD ETF | 464287432 |
| CSM | PROSHARES TR | 225,057 | $13.32M | 1.7% | $59.20 * | $30.20 | -2.0% | LARGE CAP CRE | 74347R248 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 277,377 | $13.02M | 1.7% | $46.92 | $47.15 | -0.5% | S&P500 LOW VOL | 46138E354 |
| VXUS | VANGUARD STAR FDS | 304,284 | $12.77M | 1.7% | $41.96 | $51.44 | -18.4% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 48,567 | $12.35M | 1.6% | $254.29 * | $41.36 | +48.7% | COM | 037833100 |
| FISV | FISERV INC | 129,901 | $12.34M | 1.6% | $94.99 | $48.67 | +95.2% | COM | 337738108 |
| MUB | ISHARES TR | 103,700 | $11.72M | 1.5% | $113.01 | $107.79 | +4.8% | NATIONAL MUN ETF | 464288414 |
| FMB | FIRST TR EXCH TRADED FD III | 214,698 | $11.61M | 1.5% | $54.07 | $53.79 | +0.5% | MANAGD MUN ETF | 33739N108 |
| SPDW | SPDR INDEX SHS FDS | 431,399 | $10.33M | 1.3% | $23.94 | $28.70 | -16.6% | PORTFOLIO DEVLPD | 78463X889 |
| SPTI | SPDR SER TR | 262,273 | $8.689M | 1.1% | $33.13 | $30.29 | +9.4% | PORTFLI INTRMDIT | 78464A672 |
| VCIT | VANGUARD SCOTTSDALE FDS | 95,516 | $8.319M | 1.1% | $87.10 | $85.45 | +1.9% | INT-TERM CORP | 92206C870 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 167,316 | $8.311M | 1.1% | $49.67 | $50.19 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 6,947 | $8.072M | 1.0% | $1161.94 * | $49.39 | +16.8% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 130,441 | $7.883M | 1.0% | $60.43 * | $12.10 | -16.8% | US BRD MKT ETF | 808524102 |
| UNP | UNION PAC CORP | 55,051 | $7.764M | 1.0% | $141.03 * | $80.48 | +54.3% | COM | 907818108 |
| KMB | KIMBERLY CLARK CORP | 58,709 | $7.507M | 1.0% | $127.87 * | $71.20 | +46.3% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 81,161 | $7.307M | 0.9% | $90.03 * | $64.49 | +19.1% | COM | 46625H100 |
| NOBL | PROSHARES TR | 126,609 | $7.302M | 0.9% | $57.67 | $66.11 | -12.8% | S&P 500 DV ARIST | 74348A467 |
| VGIT | VANGUARD SCOTTSDALE FDS | 103,283 | $7.287M | 0.9% | $70.55 | $62.42 | +13.0% | INTER TERM TREAS | 92206C706 |
| IEF | ISHARES TR | 58,919 | $7.157M | 0.9% | $121.47 | $112.63 | +7.9% | BARCLAYS 7 10 YR | 464287440 |
| ECL | ECOLAB INC | 43,443 | $6.769M | 0.9% | $155.81 * | $104.92 | +39.7% | COM | 278865100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 198,704 | $6.666M | 0.9% | $33.55 | $40.79 | -17.7% | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INC | 26,465 | $6.393M | 0.8% | $241.56 * | $109.07 | +114.4% | CL A | 57636Q104 |
| WMT | WALMART INC | 53,784 | $6.111M | 0.8% | $113.62 * | $27.71 | +26.1% | COM | 931142103 |
| ARKK | ARK ETF TR | 135,467 | $5.961M | 0.8% | $44.00 | $43.10 | +2.1% | INNOVATION ETF | 00214Q104 |
| INTC | INTEL CORP | 103,403 | $5.596M | 0.7% | $54.12 * | $28.14 | +70.5% | COM | 458140100 |
| IDEV | ISHARES TR | 125,980 | $5.582M | 0.7% | $44.31 | $52.70 | -15.9% | CORE MSCI INTL | 46435G326 |
| MSFT | MICROSOFT CORP | 34,518 | $5.444M | 0.7% | $157.71 * | $47.82 | +214.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 98,570 | $5.296M | 0.7% | $53.73 * | $35.21 | +9.5% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 2,716 | $5.295M | 0.7% | $1949.56 * | $38.69 | +152.0% | COM | 023135106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 54,887 | $5.074M | 0.7% | $92.44 * | $22.54 | -18.0% | FTSE RAFI 1000 | 46137V613 |
| IJR | ISHARES TR | 89,553 | $5.024M | 0.7% | $56.10 | $80.13 | -30.0% | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 54,041 | $5.024M | 0.7% | $92.97 * | $62.80 | +27.0% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,222 | $4.884M | 0.6% | $283.59 | $181.67 | +53.8% | COM | 883556102 |
| NVDA | NVIDIA CORP | 18,528 | $4.884M | 0.6% | $263.60 * | $3.83 | +71.3% | COM | 67066G104 |
| USMV | ISHARES TR | 89,379 | $4.827M | 0.6% | $54.01 | $36.14 | +49.4% | MSCI MIN VOL ETF | 46429B697 |
| HYLB | DBX ETF TR | 109,000 | $4.803M | 0.6% | $44.06 * | $39.28 | -10.3% | XTRACK USD HIGH | 233051432 |
| DIS | DISNEY WALT CO | 49,682 | $4.8M | 0.6% | $96.61 * | $100.23 | -5.8% | COM DISNEY | 254687106 |
| TXN | TEXAS INSTRS INC | 47,497 | $4.746M | 0.6% | $99.92 * | $56.61 | +49.8% | COM | 882508104 |
| SCHD | SCHWAB STRATEGIC TR | 104,984 | $4.722M | 0.6% | $44.98 * | $13.26 | +13.1% | US DIVIDEND EQ | 808524797 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 52,151 | $4.664M | 0.6% | $89.43 * | $27.10 | -34.0% | FTSE RAFI 1500 | 46137V597 |
| ASB | ASSOCIATED BANC CORP | 360,762 | $4.614M | 0.6% | $12.79 * | $15.05 | -32.6% | COM | 045487105 |
| ALL | ALLSTATE CORP | 47,984 | $4.401M | 0.6% | $91.72 * | $69.51 | +14.8% | COM | 020002101 |
| CSCO | CISCO SYS INC | 111,305 | $4.376M | 0.6% | $39.32 * | $28.50 | +15.3% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 31,152 | $4.312M | 0.6% | $138.42 * | $95.83 | +24.9% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 30,010 | $4.303M | 0.6% | $143.39 * | $72.94 | +78.7% | CL A | 21036P108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,837 | $4.031M | 0.5% | $690.59 | $421.42 | +63.9% | COM | 592688105 |
| PFE | PFIZER INC | 122,896 | $4.011M | 0.5% | $32.64 * | $24.20 | -2.7% | COM | 717081103 |
| — | ISHARES TR | 157,675 | $4M | 0.5% | $25.37 | $25.37 | — | IBONDS SEP2020 | 46434V571 |
| VWOB | VANGUARD WHITEHALL FDS | 54,370 | $3.828M | 0.5% | $70.41 | $74.96 | -6.1% | EMERG MKT BD ETF | 921946885 |
| GVI | ISHARES TR | 32,509 | $3.729M | 0.5% | $114.71 | $109.16 | +5.1% | INTRM GOV CR ETF | 464288612 |
| META | FACEBOOK INC | 21,722 | $3.623M | 0.5% | $166.79 | $188.31 | -12.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 27,266 | $3.575M | 0.5% | $131.12 * | $79.52 | +40.2% | COM | 478160104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 75,728 | $3.401M | 0.4% | $44.91 * | $41.22 | -10.3% | COM | 744573106 |
| ROP | ROPER TECHNOLOGIES INC | 10,872 | $3.39M | 0.4% | $311.81 * | $291.94 | +3.1% | COM | 776696106 |
| LOW | LOWES COS INC | 38,566 | $3.318M | 0.4% | $86.03 * | $92.95 | -16.7% | COM | 548661107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 66,338 | $3.271M | 0.4% | $49.31 | $50.23 | -1.8% | ULTRA SHRT DUR | 46090A887 |
| CVS | CVS HEALTH CORP | 54,172 | $3.214M | 0.4% | $59.33 * | $54.32 | -9.4% | COM | 126650100 |
| MCK | MCKESSON CORP | 22,946 | $3.104M | 0.4% | $135.27 * | $121.23 | +7.5% | COM | 58155Q103 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 123,932 | $2.963M | 0.4% | $23.91 | $27.26 | -12.3% | EMRNG MKT SVRG | 46138E784 |
| CVX | CHEVRON CORP NEW | 40,342 | $2.923M | 0.4% | $72.46 * | $78.96 | -29.0% | COM | 166764100 |
| SWK | STANLEY BLACK & DECKER INC | 28,302 | $2.831M | 0.4% | $100.03 * | $110.37 | -24.2% | COM | 854502101 |
| SPIB | SPDR SER TR | 80,918 | $2.752M | 0.4% | $34.01 | $34.10 | -0.3% | PORTFOLIO INTRMD | 78464A375 |
| BAC | BK OF AMERICA CORP | 129,404 | $2.747M | 0.4% | $21.23 * | $23.86 | -22.7% | COM | 060505104 |
| HD | HOME DEPOT INC | 14,241 | $2.659M | 0.3% | $186.71 * | $127.71 | +27.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 34,550 | $2.632M | 0.3% | $76.18 * | $46.86 | +28.5% | COM | 00287Y109 |
| — | ISHARES TR | 102,260 | $2.609M | 0.3% | $25.51 | $25.45 | — | IBONDS DEC2021 | 46435G789 |
| BFC | BANK FIRST CORP | 46,395 | $2.598M | 0.3% | $56.00 * | $45.59 | +9.5% | COM | 06211J100 |
| IJH | ISHARES TR | 17,741 | $2.552M | 0.3% | $143.85 * | $28.35 | +1.5% | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 27,819 | $2.411M | 0.3% | $86.67 | $83.35 | +4.0% | 1 3 YR TREAS BD | 464287457 |
| AMP | AMERIPRISE FINL INC | 23,329 | $2.391M | 0.3% | $102.49 * | $107.11 | -13.2% | COM | 03076C106 |
| TSN | TYSON FOODS INC | 41,149 | $2.382M | 0.3% | $57.89 * | $55.19 | -11.7% | CL A | 902494103 |
| — | ALLERGAN PLC | 12,728 | $2.254M | 0.3% | $177.09 | $178.26 | — | SHS | G0177J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,939 | $2.101M | 0.3% | $110.94 * | $98.56 | -16.0% | COM | 459200101 |
| — | APTIV PLC | 41,082 | $2.023M | 0.3% | $49.24 | $87.06 | — | SHS | G6095L109 |
| ISTB | 1ISHARES TR | 39,807 | $2.01M | 0.3% | $50.49 | $48.81 | +3.5% | CORE 1 5 YR USD | 46432F859 |
| TRV | TRAVELERS COMPANIES INC | 18,820 | $1.87M | 0.2% | $99.36 * | $94.45 | -6.8% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 7,473 | $1.864M | 0.2% | $249.43 * | $108.01 | +110.3% | COM | 91324P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,442 | $1.759M | 0.2% | $45.76 | $64.20 | — | COM | 931427108 |
| ACN | ACCENTURE PLC IRELAND | 10,653 | $1.739M | 0.2% | $163.24 * | $83.23 | +80.4% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 6,767 | $1.603M | 0.2% | $236.88 | $270.80 | -12.5% | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 7,796 | $1.58M | 0.2% | $202.67 * | $132.18 | +28.4% | COM | 031162100 |
| HST | HOST HOTELS & RESORTS INC | 140,488 | $1.551M | 0.2% | $11.04 * | $13.14 | -30.5% | COM | 44107P104 |
| USB | US BANCORP DEL | 43,886 | $1.512M | 0.2% | $34.45 * | $27.56 | -2.4% | COM NEW | 902973304 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 47,599 | $1.428M | 0.2% | $30.00 | $40.03 | -25.0% | S&P500 HDL VOL | 46138E362 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 50,500 | $1.425M | 0.2% | $28.22 | $30.26 | -6.8% | CBOE EQT DEP NOV | 33740F839 |
| GD | GENERAL DYNAMICS CORP | 10,498 | $1.389M | 0.2% | $132.31 * | $96.42 | +19.9% | COM | 369550108 |
| HPQ | HP INC | 78,797 | $1.368M | 0.2% | $17.36 * | $16.18 | -11.9% | COM | 40434L105 |
| COF | CAPITAL ONE FINL CORP | 27,023 | $1.362M | 0.2% | $50.40 * | $77.41 | -41.0% | COM | 14040H105 |
| IDV | ISHARES TR | 59,156 | $1.337M | 0.2% | $22.60 | $31.96 | -29.3% | INTL SEL DIV ETF | 464288448 |
| V | VISA INC | 8,245 | $1.328M | 0.2% | $161.07 * | $71.52 | +116.2% | COM CL A | 92826C839 |
| NIC | NICOLET BANKSHARES INC | 24,128 | $1.317M | 0.2% | $54.58 * | $53.97 | -2.1% | COM | 65406E102 |
| VXF | VANGUARD INDEX FDS | 14,422 | $1.306M | 0.2% | $90.56 | $86.83 | +4.3% | EXTEND MKT ETF | 922908652 |
| ABT | ABBOTT LABS | 16,125 | $1.272M | 0.2% | $78.88 * | $62.56 | +13.9% | COM | 002824100 |
| BRK/B | 1BERKSHIRE HATHAWAY INC DEL | 6,903 | $1.262M | 0.2% | $182.82 | $165.54 | +10.4% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 9,049 | $1.255M | 0.2% | $138.69 * | $67.69 | +91.6% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 40,650 | $1.252M | 0.2% | $30.80 * | $43.95 | -43.3% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,065 | $1.23M | 0.2% | $55.74 * | $40.49 | +9.4% | COM | 110122108 |
| — | INVESCO EXCH TRD SLF IDX FD | 57,199 | $1.202M | 0.2% | $21.01 | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| CPRT | COPART INC | 16,655 | $1.141M | 0.1% | $68.51 * | $7.31 | +134.4% | COM | 217204106 |
| SCHF | SCHWAB STRATEGIC TR | 43,908 | $1.135M | 0.1% | $25.85 * | $15.38 | -16.0% | INTL EQTY ETF | 808524805 |
| IUSG | ISHARES TR | 19,600 | $1.119M | 0.1% | $57.09 | $40.40 | +41.3% | CORE S&P US GWT | 464287671 |
| ADBE | ADOBE INC | 3,468 | $1.104M | 0.1% | $318.34 | $277.72 | +14.6% | COM | 00724F101 |
| AFL | AFLAC INC | 30,864 | $1.057M | 0.1% | $34.25 * | $33.51 | -11.0% | COM | 001055102 |
| BBY | BEST BUY INC | 18,551 | $1.057M | 0.1% | $56.98 * | $25.24 | +79.3% | COM | 086516101 |
| MGC | VANGUARD WORLD FD | 11,530 | $1.049M | 0.1% | $90.98 | $79.42 | +14.5% | MEGA CAP INDEX | 921910873 |
| WEC | WEC ENERGY GROUP INC | 11,837 | $1.043M | 0.1% | $88.11 * | $45.01 | +62.3% | COM | 92939U106 |
| PEP | PEPSICO INC | 8,619 | $1.035M | 0.1% | $120.08 * | $89.34 | +12.7% | COM | 713448108 |
| VLO | VALERO ENERGY CORP | 22,723 | $1.03M | 0.1% | $45.33 * | $63.65 | -43.6% | COM | 91913Y100 |
| AVGO | BROADCOM INC | 4,235 | $1.004M | 0.1% | $237.07 * | $19.73 | +5.2% | COM | 11135F101 |
| DVY | ISHARES TR | 13,639 | $1.003M | 0.1% | $73.54 | $76.90 | -4.4% | SELECT DIVID ETF | 464287168 |
| — | SPDR SER TR | 20,026 | $970K | 0.1% | $48.44 | $78.95 | — | S&P 600 SML CAP | 78464A813 |
| IYW | ISHARES TR | 4,581 | $936K | 0.1% | $204.32 * | $21.87 | +133.7% | U.S. TECH ETF | 464287721 |
| PXH | INVESCO EXCHANGE-TRADED FD T | 59,435 | $917K | 0.1% | $15.43 | $22.23 | -30.6% | FTSE RAFI EMNG | 46138E727 |
| — | BROOKFIELD ASSET MGMT INC | 20,000 | $885K | 0.1% | $44.25 | $57.80 | — | CL A LTD VT SH | 112585104 |
| DTE | DTE ENERGY CO | 9,077 | $862K | 0.1% | $94.97 * | $51.33 | +30.0% | COM | 233331107 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,787 | $855K | 0.1% | $20.96 | $20.93 | — | BULSHS 2021 CB | 46138J700 |
| EDIV | SPDR INDEX SHS FDS | 37,418 | $831K | 0.1% | $22.21 | $30.49 | -27.2% | S&P EM MKT DIV | 78463X533 |
| KBA | KRANESHARES TR | 27,499 | $811K | 0.1% | $29.49 | $30.15 | -2.2% | BOSERA MSCI CH | 500767405 |
| — | AMCOR PLC | 99,449 | $808K | 0.1% | $8.12 * | $8.56 | -25.1% | ORD | G0250X107 |
| MCD | MCDONALDS CORP | 4,774 | $789K | 0.1% | $165.27 * | $81.97 | +76.7% | COM | 580135101 |
| MMM | 3M CO | 5,512 | $752K | 0.1% | $136.43 * | $95.30 | -3.1% | COM | 88579Y101 |
| CSX | CSX CORP | 12,981 | $744K | 0.1% | $57.31 * | $7.72 | +129.0% | COM | 126408103 |
| KO | COCA COLA CO | 16,645 | $736K | 0.1% | $44.22 * | $29.60 | +25.5% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 9,274 | $656K | 0.1% | $70.74 | $78.61 | -10.0% | HIGH DIV YLD | 921946406 |
| HON | 1HONEYWELL INTL INC | 4,849 | $649K | 0.1% | $133.84 * | $125.99 | -11.2% | COM | 438516106 |
| DES | WISDOMTREE TR | 33,553 | $605K | 0.1% | $18.03 | $28.13 | -35.9% | US SMALLCAP DIVD | 97717W604 |
| XOM | EXXON MOBIL CORP | 15,537 | $590K | 0.1% | $37.97 * | $55.13 | -47.1% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 5,254 | $578K | 0.1% | $110.01 * | $65.43 | +45.6% | COM | 742718109 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,740 | $567K | 0.1% | $84.12 | $121.96 | -31.0% | COM NEW | 759351604 |
| ZTS | 1ZOETIS INC | 4,800 | $565K | 0.1% | $117.71 * | $99.64 | +12.4% | CL A | 98978V103 |
| EEM | ISHARES TR | 16,285 | $556K | 0.1% | $34.14 | $44.31 | -23.0% | MSCI EMG MKT ETF | 464287234 |
| MCO | MOODYS CORP | 2,590 | $548K | 0.1% | $211.58 * | $94.93 | +112.4% | COM | 615369105 |
| VO | VANGUARD INDEX FDS | 4,001 | $527K | 0.1% | $131.72 * | $33.42 | -1.5% | MID CAP ETF | 922908629 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,201 | $521K | 0.1% | $100.17 * | $22.69 | -11.7% | S&P500 PUR GWT | 46137V266 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,160 | $485K | 0.1% | $67.74 * | $39.20 | -22.6% | COM | 595017104 |
| CB | CHUBB LIMITED | 4,333 | $484K | 0.1% | $111.70 * | $100.32 | +1.9% | COM | H1467J104 |
| CBRE | CBRE GROUP INC | 12,843 | $484K | 0.1% | $37.69 | $45.68 | -17.4% | CL A | 12504L109 |
| SPY | SPDR S&P 500 ETF TR | 1,856 | $478K | 0.1% | $257.54 | $239.37 | +7.7% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 3,135 | $464K | 0.1% | $148.01 | $123.06 | +20.3% | GOLD SHS | 78463V107 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 16,840 | $464K | 0.1% | $27.55 | $28.15 | -2.2% | US EQT DEEP DUFR | 33740F771 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,447 | $463K | 0.1% | $189.21 * | $18.27 | +3.6% | S&P500 EQL HLT | 46137V332 |
| MRK | MERCK & CO. INC | 5,934 | $457K | 0.1% | $77.01 * | $48.61 | +25.9% | COM | 58933Y105 |
| — | DISCOVER FINL SVCS | 12,825 | $457K | 0.1% | $35.63 | $53.44 | — | COM | 254709108 |
| TJX | TJX COS INC NEW | 9,435 | $451K | 0.1% | $47.80 * | $34.45 | +28.9% | COM | 872540109 |
| IWB | ISHARES TR | 3,179 | $450K | 0.1% | $141.55 | $134.08 | +5.6% | RUS 1000 ETF | 464287622 |
| BAX | BAXTER INTL INC | 5,423 | $440K | 0.1% | $81.14 * | $39.74 | +82.0% | COM | 071813109 |
| — | GENERAL ELECTRIC CO | 54,830 | $435K | 0.1% | $7.93 | $24.04 | — | COM | 369604103 |
| XLRE | SELECT SECTOR SPDR TR | 14,015 | $434K | 0.1% | $30.97 | $38.37 | -19.2% | RL EST SEL SEC | 81369Y860 |
| FIS | FIDELITY NATL INFORMATION SV | 3,542 | $431K | 0.1% | $121.68 * | $64.50 | +67.6% | COM | 31620M106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,631 | $429K | 0.1% | $263.03 | $264.04 | -0.4% | UTSER1 S&PDCRP | 78467Y107 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 15,315 | $427K | 0.1% | $27.88 | $29.93 | -6.8% | VEST US DEEP | 33740F854 |
| EG | EVEREST RE GROUP LTD | 2,128 | $409K | 0.1% | $192.20 * | $145.36 | +17.7% | COM | G3223R108 |
| APD | AIR PRODS & CHEMS INC | 1,899 | $379K | 0.0% | $199.58 * | $115.92 | +49.8% | COM | 009158106 |
| IWF | ISHARES TR | 2,355 | $355K | 0.0% | $150.74 * | $35.25 | +6.8% | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 6,610 | $353K | 0.0% | $53.40 | $62.35 | -14.3% | MSCI EAFE ETF | 464287465 |
| SUB | ISHARES TR | 3,315 | $352K | 0.0% | $106.18 | $105.33 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| VFIFX | VANGUARD CHESTER FDS | 11,007 | $351K | 0.0% | $31.89 | $37.30 | — | TGT RET2050 FD | 92202E862 |
| IEMG | ISHARES INC | 8,591 | $348K | 0.0% | $40.51 | $48.35 | -16.3% | CORE MSCI EMKT | 46434G103 |
| IJK | ISHARES TR | 1,949 | $348K | 0.0% | $178.55 * | $35.44 | +25.9% | S&P MC 400GR ETF | 464287606 |
| JKHY | HENRY JACK & ASSOC INC | 2,220 | $345K | 0.0% | $155.41 * | $44.98 | +222.0% | COM | 426281101 |
| AMAT | APPLIED MATLS INC | 7,439 | $341K | 0.0% | $45.84 * | $38.90 | +11.6% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 1,166 | $332K | 0.0% | $284.73 * | $204.85 | +27.5% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,108 | $321K | 0.0% | $103.28 | $94.41 | +9.5% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 2,761 | $316K | 0.0% | $114.45 | $149.66 | -23.5% | RUSSELL 2000 ETF | 464287655 |
| RRX | REGAL BELOIT CORP | 5,000 | $315K | 0.0% | $63.00 | $79.29 | -20.6% | COM | 758750103 |
| VTV | VANGUARD INDEX FDS | 3,425 | $305K | 0.0% | $89.05 | $87.70 | +1.5% | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 4,950 | $303K | 0.0% | $61.21 * | $12.14 | -15.9% | US LRG CAP ETF | 808524201 |
| AAP | ADVANCE AUTO PARTS INC | 3,120 | $291K | 0.0% | $93.27 * | $115.59 | -28.6% | COM | 00751Y106 |
| LNT | ALLIANT ENERGY CORP | 6,000 | $290K | 0.0% | $48.33 * | $43.82 | -8.3% | COM | 018802108 |
| AMT | AMERICAN TOWER CORP NEW | 1,280 | $279K | 0.0% | $217.97 * | $114.77 | +60.8% | COM | 03027X100 |
| — | COUNTY BANCORP INC | 14,880 | $275K | 0.0% | $18.48 | $27.33 | — | COM | 221907108 |
| — | ISHARES GOLD TRUST | 18,245 | $275K | 0.0% | $15.07 | $13.02 | — | ISHARES | 464285105 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,900 | $273K | 0.0% | $21.16 | $21.16 | — | BULSHS 2022 CB | 46138J882 |
| PHYS | 1SPROTT PHYSICAL GOLD TRUST | 20,575 | $270K | 0.0% | $13.12 | $11.01 | — | UNIT | 85207H104 |
| — | EATON VANCE TX MNG BY WRT OP | 21,675 | $261K | 0.0% | $12.04 | $15.23 | — | COM | 27828Y108 |
| XLF | SELECT SECTOR SPDR TR | 12,041 | $251K | 0.0% | $20.85 | $23.10 | -9.9% | SBI INT-FINL | 81369Y605 |
| CMI | CUMMINS INC | 1,840 | $249K | 0.0% | $135.33 * | $134.67 | -12.8% | COM | 231021106 |
| AVY | AVERY DENNISON CORP | 2,380 | $242K | 0.0% | $101.68 * | $97.43 | -5.2% | COM | 053611109 |
| — | UNILEVER N V | 4,921 | $240K | 0.0% | $48.77 | $43.28 | — | N Y SHS NEW | 904784709 |
| UGI | UGI CORP NEW | 8,785 | $234K | 0.0% | $26.64 | $41.95 | -36.4% | COM | 902681105 |
| — | UNITED TECHNOLOGIES CORP | 2,452 | $231K | 0.0% | $94.21 | $118.62 | — | COM | 913017109 |
| ASML | ASML HOLDING N V | 880 | $230K | 0.0% | $261.36 | $270.13 | -3.1% | N Y REGISTRY SHS | N07059210 |
| CMCSA | COMCAST CORP NEW | 6,509 | $224K | 0.0% | $34.41 * | $30.85 | -4.1% | CL A | 20030N101 |
| AZO | AUTOZONE INC | 262 | $222K | 0.0% | $847.33 | $778.09 | +8.7% | COM | 053332102 |
| JMBS | JANUS DETROIT STR TR | 4,023 | $209K | 0.0% | $51.95 | $52.34 | -0.6% | HENDERSON MTG | 47103U852 |
| MDT | MEDTRONIC PLC | 2,295 | $207K | 0.0% | $90.20 * | $66.89 | +15.0% | SHS | G5960L103 |
| DGRW | WISDOMTREE TR | 5,255 | $204K | 0.0% | $38.82 | $37.29 | +4.4% | US QTLY DIV GRT | 97717X669 |
| GLW | CORNING INC | 9,871 | $203K | 0.0% | $20.57 * | $17.32 | +1.1% | COM | 219350105 |
| TFX | TELEFLEX INCORPORATED | 690 | $202K | 0.0% | $292.75 * | $162.20 | +74.3% | COM | 879369106 |
| BSV | VANGUARD BD INDEX FDS | 2,441 | $201K | 0.0% | $82.34 | $81.20 | +1.2% | SHORT TRM BOND | 921937827 |
| IT | GARTNER INC | 2,020 | $201K | 0.0% | $99.50 | $67.41 | +47.7% | COM | 366651107 |
| PTKN | GRILLIT INC | 10,500,000 | $1,000 | 0.0% | $0.00 | $0.00 | -30.4% | COM | 39850R109 |