Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	614,177	$52.92M	29.8%	$84.79	—	1 3 YR TREAS BD	464287457
SCHR	SCHWAB STRATEGIC TR	800,036	$45.5M	25.6%	$58.22	—	INTRM TRM TRES	808524854
IWF	ISHARES TR	39,101	$10.62M	6.0%	$94.84	—	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	82,473	$9.336M	5.3%	$98.96	—	RUS MD CP GR ETF	464287481
IWD	ISHARES TR	53,759	$8.527M	4.8%	$107.89	—	RUS 1000 VAL ETF	464287598
FBIN	FORTUNE BRANDS HOME & SEC IN	27,963	$2.785M	1.6%	$27.93	+191.2%	COM	34964C106
IWS	ISHARES TR	23,492	$2.701M	1.5%	$70.45	—	RUS MDCP VAL ETF	464287473
JPST	J P MORGAN EXCHANGE-TRADED F	46,872	$2.378M	1.3%	$50.53	—	ULTRA SHRT INC	46641Q837
IEFA	ISHARES TR	26,110	$1.955M	1.1%	$57.52	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,693	$1.86M	1.0%	$182.31	+53.3%	CL B NEW	084670702
IWO	ISHARES TR	5,918	$1.845M	1.0%	$131.13	—	RUS 2000 GRW ETF	464287648
BIL	SPDR SER TR	18,292	$1.673M	0.9%	$91.58	—	SPDR BLOOMBERG	78468R663
IWN	ISHARES TR	9,883	$1.638M	0.9%	$95.53	—	RUS 2000 VAL ETF	464287630
TLT	ISHARES TR	9,921	$1.432M	0.8%	$139.35	—	20 YR TR BD ETF	464287432
AAPL	APPLE INC	10,142	$1.389M	0.8%	$89.54	+41.2%	COM	037833100
IYR	ISHARES TR	11,868	$1.21M	0.7%	$86.26	—	U.S. REAL ES ETF	464287739
PFE	PFIZER INC	28,585	$1.119M	0.6%	$21.62	+43.3%	COM	717081103
MBB	ISHARES TR	10,233	$1.108M	0.6%	$109.75	—	MBS ETF	464288588
ORCL	ORACLE CORP	14,030	$1.092M	0.6%	$38.04	+93.5%	COM	68389X105
CSCO	CISCO SYS INC	17,203	$912K	0.5%	$27.79	+64.9%	COM	17275R102
IVV	ISHARES TR	1,892	$813K	0.5%	$297.89	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	4,770	$786K	0.4%	$78.71	+84.1%	COM	478160104
SOXX	ISHARES TR	1,722	$782K	0.4%	$410.40	—	ISHARES SEMICDTR	464287523
HII	HUNTINGTON INGALLS INDS INC	3,509	$740K	0.4%	$145.04	+32.2%	COM	446413106
SCHB	SCHWAB STRATEGIC TR	6,872	$717K	0.4%	$96.72	—	US BRD MKT ETF	808524102
VZ	VERIZON COMMUNICATIONS INC	12,257	$687K	0.4%	$43.91	-1.1%	COM	92343V104
TGT	TARGET CORP	2,775	$671K	0.4%	$51.81	+269.6%	COM	87612E106
MRK	MERCK & CO INC	8,584	$668K	0.4%	$62.70	+2.3%	COM	58933Y105
CCEP	COCA-COLA EUROPACIFIC PARTNE	10,873	$645K	0.4%	$28.06	+79.0%	SHS	G25839104
EQR	EQUITY RESIDENTIAL	8,279	$637K	0.4%	$47.44	+33.0%	SH BEN INT	29476L107
AMAT	APPLIED MATLS INC	4,470	$637K	0.4%	$33.82	+281.0%	COM	038222105
VGSH	VANGUARD SCOTTSDALE FDS	10,196	$626K	0.4%	$61.33	—	SHORT TERM TREAS	92206C102
RGA	REINSURANCE GRP OF AMERICA I	5,273	$601K	0.3%	$130.37	-3.4%	COM NEW	759351604
EBAY	EBAY INC.	8,500	$597K	0.3%	$35.63	+62.0%	COM	278642103
QCOM	QUALCOMM INC	4,075	$582K	0.3%	$45.39	+169.1%	COM	747525103
VGIT	VANGUARD SCOTTSDALE FDS	8,401	$570K	0.3%	$69.40	—	INTER TERM TREAS	92206C706
—	BARRICK GOLD CORP	25,701	$531K	0.3%	$14.41	—	COM	067901108
MS	MORGAN STANLEY	5,634	$517K	0.3%	$34.86	+111.4%	COM NEW	617446448
WPC	WP CAREY INC	6,921	$516K	0.3%	$62.64	—	COM	92936U109
LMT	LOCKHEED MARTIN CORP	1,358	$514K	0.3%	$317.44	+6.6%	COM	539830109
CVS	CVS HEALTH CORP	6,023	$503K	0.3%	$58.91	+19.6%	COM	126650100
MSFT	MICROSOFT CORP	1,694	$459K	0.3%	$84.51	+189.6%	COM	594918104
PG	PROCTER AND GAMBLE CO	3,370	$455K	0.3%	$78.99	+52.8%	COM	742718109
—	KIRKLAND LAKE GOLD LTD	11,191	$431K	0.2%	$39.74	—	COM	49741E100
INTC	INTEL CORP	7,631	$428K	0.2%	$38.25	+40.1%	COM	458140100
SPYM	SPDR SER TR	8,327	$419K	0.2%	$43.57	—	PORTFOLIO S&P500	78464A854
FIS	FIDELITY NATL INFORMATION SV	2,863	$406K	0.2%	$128.81	+3.5%	COM	31620M106
GOOG	ALPHABET INC	161	$404K	0.2%	$66.99	+76.6%	CAP STK CL C	02079K107
DBO	INVESCO DB MULTI-SECTOR COMM	30,960	$399K	0.2%	$9.91	—	OIL FD	46140H403
SWKS	SKYWORKS SOLUTIONS INC	2,000	$384K	0.2%	$67.15	+133.2%	COM	83088M102
XLU	SELECT SECTOR SPDR TR	5,899	$373K	0.2%	$64.03	—	SBI INT-UTILS	81369Y886
—	ROYAL DUTCH SHELL PLC	9,105	$368K	0.2%	$47.80	—	SPONS ADR A	780259206
META	FACEBOOK INC	1,025	$356K	0.2%	$168.10	+89.5%	CL A	30303M102
PEP	PEPSICO INC	2,356	$349K	0.2%	$112.68	+12.0%	COM	713448108
CMCSA	COMCAST CORP NEW	6,030	$344K	0.2%	$32.74	+49.8%	CL A	20030N101
MMM	3M CO	1,680	$334K	0.2%	$107.71	+30.4%	COM	88579Y101
ACGL	ARCH CAP GROUP LTD	8,352	$325K	0.2%	$24.40	+54.3%	ORD	G0450A105
SPIB	SPDR SER TR	8,799	$323K	0.2%	$36.71	—	PORTFOLIO INTRMD	78464A375
XME	SPDR SER TR	7,476	$322K	0.2%	$23.22	—	S&P METALS MNG	78464A755
JPM	JPMORGAN CHASE & CO	2,063	$321K	0.2%	$64.04	+118.2%	COM	46625H100
BA	BOEING CO	1,334	$320K	0.2%	$194.58	+24.2%	COM	097023105
ALL	ALLSTATE CORP	2,353	$307K	0.2%	$101.52	+13.6%	COM	020002101
AWK	AMERICAN WTR WKS CO INC NEW	1,941	$299K	0.2%	$142.04	0.0%	COM	030420103
GOOGL	ALPHABET INC	122	$298K	0.2%	$84.29	+37.5%	CAP STK CL A	02079K305
QLD	PROSHARES TR	3,956	$284K	0.2%	$71.79	—	PSHS ULTRA QQQ	74347R206
NEM	NEWMONT CORP	4,443	$282K	0.2%	$57.93	0.0%	COM	651639106
VPU	VANGUARD WORLD FDS	2,020	$280K	0.2%	$138.61	—	UTILITIES ETF	92204A876
SCHF	SCHWAB STRATEGIC TR	7,069	$279K	0.2%	$39.47	—	INTL EQTY ETF	808524805
—	JUNIPER NETWORKS INC	10,000	$274K	0.2%	$24.61	—	COM	48203R104
GS	GOLDMAN SACHS GROUP INC	701	$266K	0.1%	$276.90	+15.4%	COM	38141G104
NOK	NOKIA CORP	48,900	$260K	0.1%	$3.97	—	SPONSORED ADR	654902204
SCHW	SCHWAB CHARLES CORP	3,559	$259K	0.1%	$42.34	+57.3%	COM	808513105
—	LIBERTY MEDIA CORP DEL	5,400	$251K	0.1%	$43.52	—	COM C SIRIUSXM	531229607
DHR	DANAHER CORPORATION	847	$227K	0.1%	$217.14	0.0%	COM	235851102
SPDW	SPDR INDEX SHS FDS	5,815	$214K	0.1%	$36.80	—	PORTFOLIO DEVLPD	78463X889
SPTI	SPDR SER TR	6,543	$212K	0.1%	$32.40	—	PORTFLI INTRMDIT	78464A672
EWZS	ISHARES TR	10,357	$205K	0.1%	$13.88	—	BRAZIL SM-CP ETF	464289131
ASB	ASSOCIATED BANC CORP	10,000	$205K	0.1%	$17.28	+6.4%	COM	045487105
MWA	MUELLER WTR PRODS INC	12,527	$181K	0.1%	$10.56	+26.3%	COM SER A	624758108