Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	216,897	$67.17M	7.4%	$289.35	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	730,041	$64.49M	7.1%	$85.69	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	329,912	$39M	4.3%	$110.74	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	200,205	$31.34M	3.5%	$142.03	—	TOTAL STK MKT	922908769
ACWX	ISHARES TR	616,674	$26.66M	2.9%	$45.54	—	MSCI ACWI EX US	464288240
SPHQ	1INVESCO EXCHANGE TRADED FD T	707,122	$25.04M	2.8%	$29.98	—	S&P500 QUALITY	46137V241
MTUM	ISHARES TR	158,598	$20.78M	2.3%	$113.69	—	USA MOMENTUM FCT	46432F396
AAPL	APPLE INC	54,136	$19.75M	2.2%	$44.83	+67.5%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	506,505	$19.65M	2.2%	$40.42	—	FTSE DEV MKT ETF	921943858
SCHB	SCHWAB STRATEGIC TR	234,426	$17.22M	1.9%	$66.22	—	US BRD MKT ETF	808524102
ITOT	ISHARES TR	206,967	$14.37M	1.6%	$67.98	—	CORE S&P TTL STK	464287150
FMB	FIRST TR EXCH TRADED FD III	254,922	$14.02M	1.5%	$54.32	—	MANAGD MUN ETF	33739N108
IEF	ISHARES TR	114,844	$14M	1.5%	$118.40	—	BARCLAYS 7 10 YR	464287440
TLT	ISHARES TR	85,032	$13.94M	1.5%	$143.95	—	20 YR TR BD ETF	464287432
SPDW	SPDR INDEX SHS FDS	472,445	$13.05M	1.4%	$24.86	—	PORTFOLIO DEVLPD	78463X889
MUB	ISHARES TR	110,330	$12.73M	1.4%	$109.59	—	NATIONAL MUN ETF	464288414
VCIT	VANGUARD SCOTTSDALE FDS	121,940	$11.6M	1.3%	$87.73	—	INT-TERM CORP	92206C870
CSM	PROSHARES TR	160,332	$11.38M	1.3%	$60.89	—	LARGE CAP CRE	74347R248
FISV	FISERV INC	116,323	$11.36M	1.3%	$48.67	+106.9%	COM	337738108
GSEW	GOLDMAN SACHS ETF TR	233,357	$10.84M	1.2%	$46.45	—	EQUAL WEIGHT US	381430438
GOOGL	ALPHABET INC	7,532	$10.68M	1.2%	$50.75	+31.9%	CAP STK CL A	02079K305
NOBL	PROSHARES TR	149,497	$10.07M	1.1%	$62.37	—	S&P 500 DV ARIST	74348A467
ARKK	ARK ETF TR	139,668	$9.96M	1.1%	$43.59	—	INNOVATION ETF	00214Q104
UNP	UNION PAC CORP	57,963	$9.8M	1.1%	$83.54	+69.3%	COM	907818108
SPTI	SPDR SER TR	251,930	$8.369M	0.9%	$45.75	—	PORTFLI INTRMDIT	78464A672
ECL	ECOLAB INC	41,292	$8.215M	0.9%	$104.92	+73.6%	COM	278865100
MA	MASTERCARD INCORPORATED	27,515	$8.137M	0.9%	$115.33	+137.0%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	20,909	$7.943M	0.9%	$4.31	+86.8%	COM	67066G104
KMB	KIMBERLY CLARK CORP	55,659	$7.868M	0.9%	$71.20	+58.3%	COM	494368103
IJR	ISHARES TR	110,777	$7.565M	0.8%	$73.89	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	78,739	$7.407M	0.8%	$64.49	+26.7%	COM	46625H100
VGIT	VANGUARD SCOTTSDALE FDS	102,504	$7.234M	0.8%	$62.10	—	INTER TERM TREAS	92206C706
WMT	WALMART INC	59,832	$7.167M	0.8%	$28.76	+32.4%	COM	931142103
INTC	INTEL CORP	116,944	$6.997M	0.8%	$31.04	+71.4%	COM	458140100
TGT	TARGET CORP	57,012	$6.837M	0.8%	$64.65	+51.9%	COM	87612E106
JPST	J P MORGAN EXCHANGE-TRADED F	131,598	$6.676M	0.7%	$50.06	—	ULTRA SHRT INC	46641Q837
AMZN	AMAZON COM INC	2,416	$6.665M	0.7%	$38.69	+212.2%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	65,266	$6.641M	0.7%	$102.97	—	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	32,529	$6.62M	0.7%	$47.82	+261.9%	COM	594918104
VXUS	VANGUARD STAR FDS	132,715	$6.525M	0.7%	$51.76	—	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	162,108	$6.421M	0.7%	$40.95	—	FTSE EMR MKT ETF	922042858
JMBS	JANUS DETROIT STR TR	113,783	$6.109M	0.7%	$53.63	—	HENDERSON MTG	47103U852
TMO	THERMO FISHER SCIENTIFIC INC	16,604	$6.017M	0.7%	$181.67	+81.8%	COM	883556102
META	FACEBOOK INC	25,610	$5.815M	0.6%	$191.20	+8.4%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	105,184	$5.798M	0.6%	$35.56	+14.6%	COM	92343V104
SPLV	INVESCO EXCH TRADED FD TR II	113,568	$5.642M	0.6%	$47.41	—	S&P500 LOW VOL	46138E354
CSCO	CISCO SYS INC	117,971	$5.503M	0.6%	$28.98	+27.6%	COM	17275R102
LOW	LOWES COS INC	40,007	$5.406M	0.6%	$93.32	+10.7%	COM	548661107
TXN	TEXAS INSTRS INC	42,250	$5.364M	0.6%	$56.61	+75.8%	COM	882508104
IDEV	ISHARES TR	104,374	$5.335M	0.6%	$46.21	—	CORE MSCI INTL	46435G326
DFEB	FIRST TR EXCHNG TRADED FD VI	178,620	$5.334M	0.6%	$29.64	—	US EQT DEEP DUFR	33740F771
DHR	DANAHER CORPORATION	30,103	$5.323M	0.6%	$95.83	+46.1%	COM	235851102
SCHD	SCHWAB STRATEGIC TR	102,447	$5.301M	0.6%	$41.09	—	US DIVIDEND EQ	808524797
PRF	INVESCO EXCHANGE TRADED FD T	48,637	$5.268M	0.6%	$112.60	—	FTSE RAFI 1000	46137V613
ROP	ROPER TECHNOLOGIES INC	13,194	$5.122M	0.6%	$301.55	+14.9%	COM	776696106
USMV	ISHARES TR	82,281	$4.989M	0.5%	$35.50	—	MSCI MIN VOL ETF	46429B697
ASB	ASSOCIATED BANC CORP	360,762	$4.935M	0.5%	$15.05	-28.0%	COM	045487105
ALL	ALLSTATE CORP	49,422	$4.793M	0.5%	$69.98	+22.4%	COM	020002101
STZ	CONSTELLATION BRANDS INC	27,341	$4.783M	0.5%	$72.94	+108.3%	CL A	21036P108
PFE	PFIZER INC	141,624	$4.631M	0.5%	$24.44	+6.4%	COM	717081103
DIS	DISNEY WALT CO	38,271	$4.267M	0.5%	$100.23	+7.6%	COM DISNEY	254687106
—	ISHARES TR	163,675	$4.172M	0.5%	$25.37	—	IBONDS SEP2020	46434V571
MTD	METTLER TOLEDO INTERNATIONAL	5,109	$4.116M	0.5%	$421.42	+76.5%	COM	592688105
SHY	ISHARES TR	45,776	$3.965M	0.4%	$84.76	—	1 3 YR TREAS BD	464287457
SCHX	SCHWAB STRATEGIC TR	53,460	$3.961M	0.4%	$72.90	—	US LRG CAP ETF	808524201
CVS	CVS HEALTH CORP	60,092	$3.904M	0.4%	$54.15	-2.9%	COM	126650100
MCK	MCKESSON CORP	25,076	$3.847M	0.4%	$122.76	+13.4%	COM	58155Q103
GVI	ISHARES TR	32,134	$3.783M	0.4%	$109.67	—	INTRM GOV CR ETF	464288612
ABBV	ABBVIE INC	38,063	$3.737M	0.4%	$49.04	+43.8%	COM	00287Y109
SWK	STANLEY BLACK & DECKER INC	26,763	$3.73M	0.4%	$110.37	-8.4%	COM	854502101
JNJ	JOHNSON & JOHNSON	26,496	$3.726M	0.4%	$79.52	+56.2%	COM	478160104
DNOV	FIRST TR EXCHNG TRADED FD VI	116,687	$3.596M	0.4%	$29.69	—	CBOE EQT DEP NOV	33740F839
AMP	AMERIPRISE FINL INC	23,082	$3.463M	0.4%	$107.11	+9.1%	COM	03076C106
PEG	PUBLIC SVC ENTERPRISE GRP IN	68,675	$3.376M	0.4%	$41.22	-0.3%	COM	744573106
CVX	CHEVRON CORP NEW	36,795	$3.283M	0.4%	$78.96	-11.6%	COM	166764100
SCHF	SCHWAB STRATEGIC TR	108,925	$3.241M	0.4%	$28.18	—	INTL EQTY ETF	808524805
HYLB	DBX ETF TR	69,004	$3.226M	0.4%	$48.74	—	XTRACK USD HIGH	233051432
PRFZ	INVESCO EXCHANGE TRADED FD T	28,850	$3.223M	0.4%	$139.16	—	FTSE RAFI 1500	46137V597
—	ISHARES TR	119,760	$3.107M	0.3%	$25.52	—	IBONDS DEC2021	46435G789
HD	HOME DEPOT INC	12,209	$3.058M	0.3%	$127.71	+56.4%	COM	437076102
BAC	BK OF AMERICA CORP	126,104	$2.995M	0.3%	$23.86	-13.8%	COM	060505104
VWOB	VANGUARD WHITEHALL FDS	37,864	$2.944M	0.3%	$75.37	—	EMERG MKT BD ETF	921946885
DAUG	FIRST TR EXCHNG TRADED FD VI	96,561	$2.941M	0.3%	$30.05	—	VEST US DEEP	33740F854
VOO	VANGUARD INDEX FDS	10,223	$2.898M	0.3%	$262.09	—	S&P 500 ETF SHS	922908363
MRK	MERCK & CO. INC	36,788	$2.845M	0.3%	$60.57	+3.8%	COM	58933Y105
IJH	ISHARES TR	15,920	$2.831M	0.3%	$143.62	—	CORE S&P MCP ETF	464287507
GSY	INVESCO ACTIVELY MANAGED ETF	49,152	$2.479M	0.3%	$50.25	—	ULTRA SHRT DUR	46090A887
SPIB	SPDR SER TR	66,493	$2.429M	0.3%	$34.02	—	PORTFOLIO INTRMD	78464A375
IBM	INTERNATIONAL BUSINESS MACHS	20,001	$2.415M	0.3%	$98.18	-6.9%	COM	459200101
—	WALGREENS BOOTS ALLIANCE INC	48,241	$2.045M	0.2%	$59.77	—	COM	931427108
TSN	TYSON FOODS INC	33,467	$1.998M	0.2%	$55.19	-7.3%	CL A	902494103
UNH	UNITEDHEALTH GROUP INC	6,682	$1.971M	0.2%	$108.01	+141.7%	COM	91324P102
COP	CONOCOPHILLIPS	46,418	$1.951M	0.2%	$42.58	-22.7%	COM	20825C104
—	APTIV PLC	24,324	$1.895M	0.2%	$87.06	—	SHS	G6095L109
SYK	1STRYKER CORPORATION	9,800	$1.766M	0.2%	$173.69	0.0%	COM	863667101
SPIP	SPDR SER TR	56,285	$1.696M	0.2%	$30.13	—	PORTFLI TIPS ETF	78464A656
XBI	SPDR SER TR	14,860	$1.664M	0.2%	$111.98	—	S&P BIOTECH	78464A870
VXF	VANGUARD INDEX FDS	13,891	$1.644M	0.2%	$89.43	—	EXTEND MKT ETF	922908652
FNOV	FIRST TR EXCHNG TRADED FD VI	53,300	$1.636M	0.2%	$30.69	—	CBOE EQT BUFER	33740F847
ACN	ACCENTURE PLC IRELAND	7,538	$1.619M	0.2%	$83.23	+109.8%	SHS CLASS A	G1151C101
ISTB	ISHARES TR	30,858	$1.588M	0.2%	$49.06	—	CORE 1 5 YR USD	46432F859
—	TRAVELERS COMPANIES INC	13,421	$1.531M	0.2%	$114.07	—	COM	87417E109
HPQ	HP INC	87,250	$1.521M	0.2%	$15.88	-17.6%	COM	40434L105
V	VISA INC	7,844	$1.515M	0.2%	$71.52	+145.4%	COM CL A	92826C839
BBY	BEST BUY INC	17,046	$1.488M	0.2%	$25.24	+138.9%	COM	086516101
AMGN	AMGEN INC	6,166	$1.454M	0.2%	$132.18	+45.0%	COM	031162100
ABT	ABBOTT LABS	15,625	$1.429M	0.2%	$62.56	+31.0%	COM	002824100
LLY	LILLY ELI & CO	8,664	$1.422M	0.2%	$67.69	+112.6%	COM	532457108
IUSG	ISHARES TR	19,600	$1.409M	0.2%	$80.14	—	CORE S&P US GWT	464287671
USB	US BANCORP DEL	37,209	$1.37M	0.2%	$27.56	+1.0%	COM NEW	902973304
IYW	ISHARES TR	4,921	$1.328M	0.1%	$99.69	—	U.S. TECH ETF	464287721
NIC	NICOLET BANKSHARES INC	23,780	$1.303M	0.1%	$53.97	-3.3%	COM	65406E102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,769	$1.208M	0.1%	$165.54	+10.3%	CL B NEW	084670702
AVGO	BROADCOM INC	3,685	$1.163M	0.1%	$19.73	+24.3%	COM	11135F101
PEP	PEPSICO INC	8,489	$1.123M	0.1%	$89.34	+24.0%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	18,885	$1.111M	0.1%	$40.49	+18.4%	COM	110122108
DVY	ISHARES TR	13,639	$1.101M	0.1%	$79.04	—	SELECT DIVID ETF	464287168
—	SPDR SER TR	18,551	$1.095M	0.1%	$78.95	—	S&P 600 SML CAP	78464A813
COF	CAPITAL ONE FINL CORP	17,081	$1.069M	0.1%	$77.41	-26.8%	COM	14040H105
—	AMCOR PLC	99,449	$1.015M	0.1%	$8.56	-13.5%	ORD	G0250X107
WEC	WEC ENERGY GROUP INC	11,572	$1.014M	0.1%	$45.01	+66.8%	COM	92939U106
—	INVESCO EXCH TRD SLF IDX FD	46,699	$994K	0.1%	$21.07	—	BULSHS 2020 CB	46138J502
—	INVESCO EXCH TRD SLF IDX FD	44,382	$948K	0.1%	$20.96	—	BULSHS 2021 CB	46138J700
MGC	VANGUARD WORLD FD	8,426	$922K	0.1%	$81.30	—	MEGA CAP INDEX	921910873
—	1BROOKFIELD ASSET MGMT INC	28,000	$921K	0.1%	$50.69	—	CL A LTD VT SH	112585104
HFXI	INDEXIQ ETF TR	47,504	$920K	0.1%	$19.37	—	HDGD FTSE INTL	45409B560
BFC	BANK FIRST CORP	14,145	$906K	0.1%	$45.59	+12.2%	COM	06211J100
—	ISHARES TR	33,585	$881K	0.1%	$26.23	—	IBONDS DEC2023	46435G318
—	ISHARES TR	33,305	$880K	0.1%	$26.42	—	IBONDS DEC2022	46435G755
MMM	3M CO	5,479	$855K	0.1%	$95.30	+7.5%	COM	88579Y101
MCD	MCDONALDS CORP	4,570	$843K	0.1%	$81.97	+96.4%	COM	580135101
AFL	AFLAC INC	21,879	$788K	0.1%	$33.51	-5.7%	COM	001055102
KO	COCA COLA CO	16,702	$746K	0.1%	$29.60	+30.8%	COM	191216100
CSX	CSX CORP	10,486	$731K	0.1%	$7.72	+165.6%	COM	126408103
SUB	ISHARES TR	6,472	$698K	0.1%	$106.53	—	SHRT NAT MUN ETF	464288158
ARKG	ARK ETF TR	13,073	$682K	0.1%	$52.17	—	GENOMIC REV ETF	00214Q302
CPRT	COPART INC	8,005	$667K	0.1%	$7.31	+174.7%	COM	217204106
ZTS	ZOETIS INC	4,800	$658K	0.1%	$99.64	+24.9%	CL A	98978V103
VO	VANGUARD INDEX FDS	4,001	$656K	0.1%	$134.09	—	MID CAP ETF	922908629
DTE	DTE ENERGY CO	6,100	$656K	0.1%	$51.33	+42.6%	COM	233331107
IDV	ISHARES TR	25,584	$643K	0.1%	$32.25	—	INTL SEL DIV ETF	464288448
XOM	EXXON MOBIL CORP	14,307	$640K	0.1%	$55.13	-36.8%	COM	30231G102
PG	PROCTER AND GAMBLE CO	5,254	$628K	0.1%	$65.43	+55.2%	COM	742718109
SPY	SPDR S&P 500 ETF TR	2,035	$628K	0.1%	$250.37	—	TR UNIT	78462F103
MCO	MOODYS CORP	2,172	$597K	0.1%	$94.93	+155.4%	COM	615369105
HST	HOST HOTELS & RESORTS INC	53,726	$580K	0.1%	$13.14	-27.7%	COM	44107P104
FFEB	FIRST TR EXCHNG TRADED FD VI	19,500	$573K	0.1%	$29.38	—	US EQT BUFFER	33740F763
DES	WISDOMTREE TR	26,259	$556K	0.1%	$41.04	—	US SMALLCAP DIVD	97717W604
—	J P MORGAN EXCHANGE-TRADED F	19,839	$555K	0.1%	$27.98	—	US AGGREGATE	46641Q613
SPEM	SPDR INDEX SHS FDS	16,578	$555K	0.1%	$33.48	—	PORTFOLIO EMG MK	78463X509
IWB	ISHARES TR	3,179	$546K	0.1%	$134.85	—	RUS 1000 ETF	464287622
VYM	VANGUARD WHITEHALL FDS	6,922	$545K	0.1%	$79.29	—	HIGH DIV YLD	921946406
MDY	SPDR S&P MIDCAP 400 ETF TR	1,631	$529K	0.1%	$264.13	—	UTSER1 S&PDCRP	78467Y107
PXH	INVESCO EXCH TRADED FD TR II	29,853	$516K	0.1%	$20.67	—	FTSE RAFI EMNG	46138E727
RSPH	INVESCO EXCHANGE TRADED FD T	2,222	$494K	0.1%	$184.63	—	S&P500 EQL HLT	46137V332
HON	HONEYWELL INTL INC	3,220	$466K	0.1%	$125.99	-6.4%	COM	438516106
RPG	INVESCO EXCHANGE TRADED FD T	3,566	$462K	0.1%	$114.76	—	S&P500 PUR GWT	46137V266
CB	CHUBB LIMITED	3,640	$461K	0.1%	$100.32	+5.9%	COM	H1467J104
IWF	ISHARES TR	2,355	$452K	0.0%	$130.97	—	RUS 1000 GRW ETF	464287614
AMAT	APPLIED MATLS INC	7,439	$450K	0.0%	$38.90	+31.7%	COM	038222105
APD	AIR PRODS & CHEMS INC	1,849	$446K	0.0%	$115.92	+71.4%	COM	009158106
AAP	ADVANCE AUTO PARTS INC	3,120	$444K	0.0%	$115.59	-2.7%	COM	00751Y106
IJK	ISHARES TR	1,949	$437K	0.0%	$140.83	—	S&P MC 400GR ETF	464287606
GD	GENERAL DYNAMICS CORP	2,880	$430K	0.0%	$96.42	+28.9%	COM	369550108
VFIFX	VANGUARD CHESTER FDS	11,162	$422K	0.0%	$37.31	—	TGT RET2050 FD	92202E862
BAX	BAXTER INTL INC	4,855	$418K	0.0%	$39.74	+95.4%	COM	071813109
EEM	ISHARES TR	10,285	$411K	0.0%	$42.21	—	MSCI EMG MKT ETF	464287234
TJX	TJX COS INC NEW	8,059	$408K	0.0%	$34.45	+35.4%	COM	872540109
EFA	ISHARES TR	6,610	$402K	0.0%	$63.26	—	MSCI EAFE ETF	464287465
FIS	FIDELITY NATL INFORMATION SV	2,971	$398K	0.0%	$64.50	+81.0%	COM	31620M106
COST	COSTCO WHSL CORP NEW	1,267	$384K	0.0%	$210.77	+32.5%	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	3,108	$364K	0.0%	$93.01	—	DIV APP ETF	921908844
GLD	SPDR GOLD TR	2,145	$359K	0.0%	$125.66	—	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	3,425	$341K	0.0%	$87.24	—	VALUE ETF	922908744
ASML	ASML HOLDING N V	880	$324K	0.0%	$295.45	—	N Y REGISTRY SHS	N07059210
RRX	REGAL BELOIT CORP	3,700	$323K	0.0%	$79.29	-5.5%	COM	758750103
AMT	AMERICAN TOWER CORP NEW	1,245	$322K	0.0%	$114.77	+83.5%	COM	03027X100
IEMG	ISHARES INC	6,622	$315K	0.0%	$47.15	—	CORE MSCI EMKT	46434G103
—	ISHARES GOLD TRUST	18,245	$310K	0.0%	$13.02	—	ISHARES	464285105
—	GENERAL ELECTRIC CO	45,060	$308K	0.0%	$24.04	—	COM	369604103
—	EATON VANCE TX MNG BY WRT OP	21,675	$306K	0.0%	$15.23	—	COM	27828Y108
PHYS	SPROTT PHYSICAL GOLD TR	20,575	$294K	0.0%	$11.01	—	UNIT	85207H104
XLF	SELECT SECTOR SPDR TR	12,643	$293K	0.0%	$23.28	—	SBI INT-FINL	81369Y605
LNT	ALLIANT ENERGY CORP	6,000	$287K	0.0%	$43.82	-7.1%	COM	018802108
IWM	ISHARES TR	1,988	$285K	0.0%	$142.02	—	RUSSELL 2000 ETF	464287655
—	INVESCO EXCH TRD SLF IDX FD	12,900	$281K	0.0%	$21.16	—	BULSHS 2022 CB	46138J882
—	COUNTY BANCORP INC	13,380	$280K	0.0%	$27.33	—	COM	221907108
AZO	AUTOZONE INC	247	$279K	0.0%	$778.09	+35.4%	COM	053332102
—	UNILEVER N V	4,921	$262K	0.0%	$43.28	—	N Y SHS NEW	904784709
QCOM	QUALCOMM INC	2,804	$256K	0.0%	$70.96	0.0%	COM	747525103
—	ISHARES TR	9,160	$247K	0.0%	$26.97	—	IBONDS DEC	46435U697
SPHD	INVESCO EXCH TRADED FD TR II	7,366	$242K	0.0%	$41.05	—	S&P500 HDL VOL	46138E362
DGRW	WISDOMTREE TR	5,255	$239K	0.0%	$38.14	—	US QTLY DIV GRT	97717X669
VUG	VANGUARD INDEX FDS	1,170	$236K	0.0%	$201.71	—	GROWTH ETF	922908736
FINX	GLOBAL X FDS	7,106	$236K	0.0%	$33.21	—	FINTECH ETF	37954Y814
CWB	SPDR SER TR	3,850	$233K	0.0%	$60.52	—	BLMBRG BRC CNVRT	78464A359
GLW	CORNING INC	8,650	$224K	0.0%	$17.32	+12.0%	COM	219350105
IEFA	ISHARES TR	3,865	$221K	0.0%	$57.18	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	148	$209K	0.0%	$66.98	0.0%	CAP STK CL C	02079K107
EG	EVEREST RE GROUP LTD	1,005	$207K	0.0%	$145.36	+19.5%	COM	G3223R108
BSV	VANGUARD BD INDEX FDS	2,441	$203K	0.0%	$82.34	—	SHORT TRM BOND	921937827
UDR	UDR INC	5,403	$202K	0.0%	$30.23	0.0%	COM	902653104
PTKN	GRILLIT INC	10,500,000	$1,000	0.0%	$0.00	-39.2%	COM	39850R109