Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	549,860	$45.52M	29.7%	$84.79	—	1 3 YR TREAS BD	464287457
VGSH	VANGUARD SCOTTSDALE FDS	712,612	$41.94M	27.3%	$60.84	—	SHORT TERM TREAS	92206C102
IWD	ISHARES TR	75,290	$10.91M	7.1%	$128.63	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	29,972	$6.555M	4.3%	$94.84	—	RUS 1000 GRW ETF	464287614
BIL	SPDR SER TR	54,293	$4.967M	3.2%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
IWS	ISHARES TR	23,111	$2.347M	1.5%	$72.35	—	RUS MDCP VAL ETF	464287473
JPST	J P MORGAN EXCHANGE-TRADED F	42,147	$2.111M	1.4%	$50.55	—	ULTRA SHRT INC	46641Q837
IWP	ISHARES TR	24,281	$1.924M	1.3%	$98.96	—	RUS MD CP GR ETF	464287481
IEFA	ISHARES TR	28,691	$1.688M	1.1%	$59.18	—	CORE MSCI EAFE	46432F842
FBIN	FORTUNE BRANDS HOME & SEC IN	25,982	$1.556M	1.0%	$27.93	+97.2%	COM	34964C106
AAPL	APPLE INC	10,214	$1.396M	0.9%	$110.11	+35.0%	COM	037833100
IWN	ISHARES TR	8,840	$1.204M	0.8%	$95.53	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	5,206	$1.074M	0.7%	$131.13	—	RUS 2000 GRW ETF	464287648
TLT	ISHARES TR	9,126	$1.048M	0.7%	$142.36	—	20 YR TR BD ETF	464287432
INFL	LISTED FD TR	34,900	$996K	0.6%	$30.86	—	HORIZON KINETICS	53656F623
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,627	$990K	0.6%	$193.47	+62.2%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	5,314	$943K	0.6%	$90.14	+77.4%	COM	478160104
VPU	VANGUARD WORLD FDS	5,995	$913K	0.6%	$147.61	—	UTILITIES ETF	92204A876
IXC	ISHARES TR	26,735	$906K	0.6%	$29.77	—	GLOBAL ENERG ETF	464287341
MRK	MERCK & CO INC	8,198	$747K	0.5%	$63.06	+25.6%	COM	58933Y105
PDBC	INVESCO ACTIVLY MANGD ETC FD	38,800	$700K	0.5%	$18.04	—	OPTIMUM YIELD	46090F100
PFE	PFIZER INC	13,041	$684K	0.4%	$21.62	+94.2%	COM	717081103
IVV	ISHARES TR	1,785	$677K	0.4%	$299.42	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	15,486	$660K	0.4%	$30.63	+39.8%	COM	17275R102
INTC	INTEL CORP	17,532	$656K	0.4%	$43.54	-6.7%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	12,885	$654K	0.4%	$43.42	-7.6%	COM	92343V104
WPC	WP CAREY INC	7,658	$635K	0.4%	$66.63	—	COM	92936U109
NEM	NEWMONT CORP	10,446	$623K	0.4%	$60.03	+5.4%	COM	651639106
QQQ	INVESCO QQQ TR	8,300	$601K	0.4%	—	—	Put	46090E103
EQR	EQUITY RESIDENTIAL	7,685	$555K	0.4%	$48.54	+40.4%	SH BEN INT	29476L107
LMT	LOCKHEED MARTIN CORP	1,258	$541K	0.4%	$323.13	+23.1%	COM	539830109
—	BARRICK GOLD CORP	29,465	$521K	0.3%	$15.10	—	COM	067901108
QCOM	QUALCOMM INC	4,045	$517K	0.3%	$45.39	+175.2%	COM	747525103
SCHD	SCHWAB STRATEGIC TR	7,205	$516K	0.3%	$74.65	—	US DIVIDEND EQ	808524797
VAW	VANGUARD WORLD FDS	3,180	$509K	0.3%	$160.06	—	MATERIALS ETF	92204A801
CAH	CARDINAL HEALTH INC	9,728	$508K	0.3%	$49.23	+6.9%	COM	14149Y108
MSFT	MICROSOFT CORP	1,753	$450K	0.3%	$312.02	-15.6%	COM	594918104
PG	PROCTER AND GAMBLE CO	3,091	$444K	0.3%	$86.17	+59.3%	COM	742718109
ORCL	ORACLE CORP	6,314	$441K	0.3%	$39.85	+75.3%	COM	68389X105
MS	MORGAN STANLEY	5,763	$438K	0.3%	$40.33	+79.6%	COM NEW	617446448
MMM	3M CO	3,260	$422K	0.3%	$111.05	-5.3%	COM	88579Y101
GNR	SPDR INDEX SHS FDS	7,545	$393K	0.3%	$52.09	—	GLB NAT RESRCE	78463X541
PEP	PEPSICO INC	2,337	$389K	0.3%	$116.13	+29.0%	COM	713448108
—	PROSHARES TR	23,295	$384K	0.3%	$15.39	—	SHORT S&P 500 NE	74347B425
MOO	VANECK ETF TRUST	4,413	$382K	0.2%	$86.56	—	AGRIBUSINESS ETF	92189F700
EXP	EAGLE MATLS INC	3,450	$379K	0.2%	$138.71	-13.1%	COM	26969P108
CVS	CVS HEALTH CORP	4,017	$372K	0.2%	$61.90	+38.8%	COM	126650100
AMAT	APPLIED MATLS INC	4,070	$370K	0.2%	$35.59	+198.0%	COM	038222105
ACGL	ARCH CAP GROUP LTD	8,106	$369K	0.2%	$24.40	+80.7%	ORD	G0450A105
SHEL	SHELL PLC	6,955	$364K	0.2%	$52.34	—	SPON ADS	780259305
ZBH	ZIMMER BIOMET HOLDINGS INC	3,300	$347K	0.2%	$116.47	-1.4%	COM	98956P102
ALL	ALLSTATE CORP	2,721	$345K	0.2%	$103.97	+15.4%	COM	020002101
TGT	TARGET CORP	2,353	$332K	0.2%	$124.99	+36.2%	COM	87612E106
GOOG	ALPHABET INC	150	$328K	0.2%	$95.03	+23.4%	CAP STK CL C	02079K107
AEM	AGNICO EAGLE MINES LTD	7,178	$328K	0.2%	$49.03	+3.5%	COM	008474108
DBO	INVESCO DB MULTI-SECTOR COMM	17,853	$326K	0.2%	$17.32	—	OIL FD	46140H403
XME	SPDR SER TR	7,407	$321K	0.2%	$23.22	—	S&P METALS MNG	78464A755
EBAY	EBAY INC.	7,300	$304K	0.2%	$35.63	+27.5%	COM	278642103
AWK	AMERICAN WTR WKS CO INC NEW	1,994	$297K	0.2%	$146.22	-3.6%	COM	030420103
IBM	INTERNATIONAL BUSINESS MACHS	2,104	$297K	0.2%	$117.50	0.0%	COM	459200101
LQD	ISHARES TR	2,632	$290K	0.2%	$130.17	—	IBOXX INV CP ETF	464287242
MCK	MCKESSON CORP	884	$288K	0.2%	$214.77	+46.2%	COM	58155Q103
CMCSA	COMCAST CORP NEW	7,200	$283K	0.2%	$34.43	+11.4%	CL A	20030N101
XOP	SPDR SER TR	2,359	$282K	0.2%	$96.65	—	S&P OILGAS EXP	78468R556
JPM	JPMORGAN CHASE & CO	2,454	$276K	0.2%	$97.16	+16.3%	COM	46625H100
SCHR	SCHWAB STRATEGIC TR	5,335	$275K	0.2%	$58.22	—	INTRM TRM TRES	808524854
GOOGL	ALPHABET INC	125	$272K	0.2%	$141.27	-17.3%	CAP STK CL A	02079K305
FIS	FIDELITY NATL INFORMATION SV	2,863	$262K	0.2%	$128.81	-29.7%	COM	31620M106
GLD	SPDR GOLD TR	1,490	$251K	0.2%	$168.46	—	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	3,391	$242K	0.2%	$75.50	—	ENERGY	81369Y506
—	JUNIPER NETWORKS INC	8,375	$239K	0.2%	$24.61	—	COM	48203R104
IAU	ISHARES GOLD TR	6,970	$239K	0.2%	$34.29	—	ISHARES NEW	464285204
SOXX	ISHARES TR	676	$236K	0.2%	$410.40	—	ISHARES SEMICDTR	464287523
KO	COCA COLA CO	3,572	$225K	0.1%	$54.20	+4.7%	COM	191216100
DHR	DANAHER CORPORATION	865	$219K	0.1%	$267.88	-15.5%	COM	235851102
SPTI	SPDR SER TR	7,151	$211K	0.1%	$31.83	—	PORTFLI INTRMDIT	78464A672
HII	HUNTINGTON INGALLS INDS INC	942	$205K	0.1%	$194.80	0.0%	COM	446413106
ABBV	ABBVIE INC	1,323	$203K	0.1%	$126.79	+5.8%	COM	00287Y109
PTLO	PORTILLOS INC	11,775	$193K	0.1%	$19.29	0.0%	COM CL A	73642K106
ASB	ASSOCIATED BANC CORP	10,000	$183K	0.1%	$17.28	+0.9%	COM	045487105
MWA	MUELLER WTR PRODS INC	12,527	$147K	0.1%	$10.56	+7.7%	COM SER A	624758108
EWZS	ISHARES TR	10,357	$122K	0.1%	$13.88	—	BRAZIL SM-CP ETF	464289131
UA	UNDER ARMOUR INC	12,800	$97,000	0.1%	$15.66	-28.2%	CL C	904311206