Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	550,887	$44.74M	30.2%	$84.79	—	1 3 YR TREAS BD	464287457
VGSH	VANGUARD SCOTTSDALE FDS	693,185	$40.06M	27.0%	$60.84	—	SHORT TERM TREAS	92206C102
IWD	ISHARES TR	75,071	$10.21M	6.9%	$128.63	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	29,699	$6.249M	4.2%	$94.84	—	RUS 1000 GRW ETF	464287614
BIL	SPDR SER TR	50,629	$4.638M	3.1%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
IWS	ISHARES TR	22,975	$2.207M	1.5%	$72.35	—	RUS MDCP VAL ETF	464287473
JPST	J P MORGAN EXCHANGE TRADED F	41,033	$2.058M	1.4%	$50.55	—	ULTRA SHRT INC	46641Q837
IWP	ISHARES TR	24,211	$1.899M	1.3%	$98.96	—	RUS MD CP GR ETF	464287481
IEFA	ISHARES TR	28,730	$1.513M	1.0%	$59.18	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	10,701	$1.479M	1.0%	$112.12	+37.6%	COM	037833100
FBIN	FORTUNE BRANDS HOME & SEC IN	25,982	$1.395M	0.9%	$27.93	+83.5%	COM	34964C106
IWN	ISHARES TR	8,748	$1.128M	0.8%	$95.53	—	RUS 2000 VAL ETF	464287630
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,169	$1.113M	0.8%	$205.31	+38.6%	CL B NEW	084670702
IWO	ISHARES TR	5,145	$1.063M	0.7%	$131.13	—	RUS 2000 GRW ETF	464287648
INFL	LISTED FD TR	35,100	$977K	0.7%	$30.86	—	HORIZON KINETICS	53656F623
JNJ	JOHNSON & JOHNSON	5,768	$942K	0.6%	$95.08	+60.8%	COM	478160104
VPU	VANGUARD WORLD FDS	6,552	$932K	0.6%	$147.15	—	UTILITIES ETF	92204A876
IXC	ISHARES TR	26,735	$891K	0.6%	$29.77	—	GLOBAL ENERG ETF	464287341
DHR	DANAHER CORPORATION	3,266	$844K	0.6%	$247.89	-2.9%	COM	235851102
MRK	MERCK & CO INC	8,286	$714K	0.5%	$63.24	+27.2%	COM	58933Y105
CSCO	CISCO SYS INC	17,644	$706K	0.5%	$31.78	+26.0%	COM	17275R102
QQQ	INVESCO QQQ TR	8,300	$695K	0.5%	—	—	Put	46090E103
TLT	ISHARES TR	6,693	$686K	0.5%	$142.36	—	20 YR TR BD ETF	464287432
CAH	CARDINAL HEALTH INC	9,854	$657K	0.4%	$49.36	+20.1%	COM	14149Y108
PDBC	INVESCO ACTVELY MNGD ETC FD	39,550	$640K	0.4%	$18.01	—	OPTIMUM YIELD	46090F100
MDLZ	MONDELEZ INTL INC	11,634	$638K	0.4%	$56.60	0.0%	CL A	609207105
IVV	ISHARES TR	1,767	$634K	0.4%	$299.42	—	CORE S&P500 ETF	464287200
PFE	PFIZER INC	13,041	$571K	0.4%	$21.62	+86.9%	COM	717081103
WPC	WP CAREY INC	7,943	$554K	0.4%	$66.74	—	COM	92936U109
MSFT	MICROSOFT CORP	2,361	$550K	0.4%	$297.82	-13.7%	COM	594918104
EQR	EQUITY RESIDENTIAL	7,878	$530K	0.4%	$48.92	+31.0%	SH BEN INT	29476L107
VZ	VERIZON COMMUNICATIONS INC	13,370	$508K	0.3%	$43.14	-17.1%	COM	92343V104
SCHD	SCHWAB STRATEGIC TR	7,420	$493K	0.3%	$74.41	—	US DIVIDEND EQ	808524797
INTC	INTEL CORP	19,060	$491K	0.3%	$42.64	-24.2%	COM	458140100
LMT	LOCKHEED MARTIN CORP	1,263	$488K	0.3%	$323.13	+17.8%	COM	539830109
VAW	VANGUARD WORLD FDS	3,215	$477K	0.3%	$159.94	—	MATERIALS ETF	92204A801
—	BARRICK GOLD CORP	30,272	$469K	0.3%	$15.11	—	COM	067901108
QCOM	QUALCOMM INC	4,115	$465K	0.3%	$46.78	+171.6%	COM	747525103
MS	MORGAN STANLEY	5,774	$456K	0.3%	$40.33	+86.6%	COM NEW	617446448
NEM	NEWMONT CORP	10,566	$444K	0.3%	$59.83	-29.5%	COM	651639106
ACGL	ARCH CAP GROUP LTD	9,743	$444K	0.3%	$27.52	+56.1%	ORD	G0450A105
PG	PROCTER AND GAMBLE CO	3,498	$442K	0.3%	$91.34	+43.0%	COM	742718109
PEP	PEPSICO INC	2,635	$430K	0.3%	$120.46	+28.2%	COM	713448108
ORCL	ORACLE CORP	6,510	$398K	0.3%	$40.76	+72.1%	COM	68389X105
GOOG	ALPHABET INC	4,120	$396K	0.3%	$110.26	+0.5%	CAP STK CL C	02079K107
CVS	CVS HEALTH CORP	4,047	$386K	0.3%	$61.90	+41.6%	COM	126650100
GNR	SPDR INDEX SHS FDS	7,545	$373K	0.3%	$52.09	—	GLB NAT RESRCE	78463X541
EXP	EAGLE MATLS INC	3,450	$370K	0.2%	$138.71	-15.2%	COM	26969P108
AMAT	APPLIED MATLS INC	4,470	$366K	0.2%	$40.77	+129.3%	COM	038222105
—	PROSHARES TR	21,072	$364K	0.2%	$15.39	—	SHORT S&P 500 NE	74347B425
MOO	VANECK ETF TRUST	4,413	$356K	0.2%	$86.56	—	AGRIBUSINESS ETF	92189F700
MMM	3M CO	3,210	$355K	0.2%	$111.05	-13.2%	COM	88579Y101
ZBH	ZIMMER BIOMET HOLDINGS INC	3,400	$355K	0.2%	$116.18	-8.4%	COM	98956P102
TGT	TARGET CORP	2,364	$351K	0.2%	$124.99	+14.4%	COM	87612E106
ALL	ALLSTATE CORP	2,816	$351K	0.2%	$104.33	+9.8%	COM	020002101
SHEL	SHELL PLC	6,955	$346K	0.2%	$52.34	—	SPON ADS	780259305
AEM	AGNICO EAGLE MINES LTD	7,848	$331K	0.2%	$48.21	-18.2%	COM	008474108
JPM	JPMORGAN CHASE & CO	3,058	$320K	0.2%	$98.83	+6.9%	COM	46625H100
XME	SPDR SER TR	7,407	$315K	0.2%	$23.22	—	S&P METALS MNG	78464A755
MCK	MCKESSON CORP	884	$300K	0.2%	$214.77	+58.9%	COM	58155Q103
XOP	SPDR SER TR	2,359	$294K	0.2%	$96.65	—	S&P OILGAS EXP	78468R556
AWK	AMERICAN WTR WKS CO INC NEW	2,244	$292K	0.2%	$145.52	-3.8%	COM	030420103
GLD	SPDR GOLD TR	1,785	$276K	0.2%	$166.17	—	GOLD SHS	78463V107
EBAY	EBAY INC.	7,300	$269K	0.2%	$35.63	+17.0%	COM	278642103
SCO	PROSHARES TR II	8,432	$255K	0.2%	$30.24	—	ULSHT BLOOMB OIL	74347Y797
IBM	INTERNATIONAL BUSINESS MACHS	2,135	$254K	0.2%	$117.47	-1.6%	COM	459200101
SCHR	SCHWAB STRATEGIC TR	5,115	$251K	0.2%	$58.22	—	INT-TRM U.S TRES	808524854
GOOGL	ALPHABET INC	2,578	$247K	0.2%	$111.57	-1.4%	CAP STK CL A	02079K305
PTLO	PORTILLOS INC	12,193	$240K	0.2%	$19.39	+13.5%	COM CL A	73642K106
—	JUNIPER NETWORKS INC	8,375	$219K	0.1%	$24.61	—	COM	48203R104
FIS	FIDELITY NATL INFORMATION SV	2,858	$216K	0.1%	$128.81	-33.8%	COM	31620M106
IAU	ISHARES GOLD TR	6,820	$215K	0.1%	$34.29	—	ISHARES NEW	464285204
SOXX	ISHARES TR	665	$212K	0.1%	$410.40	—	ISHARES SEMICDTR	464287523
LQD	ISHARES TR	2,070	$212K	0.1%	$130.17	—	IBOXX INV CP ETF	464287242
CMCSA	COMCAST CORP NEW	7,200	$211K	0.1%	$34.43	-2.2%	CL A	20030N101
GS	GOLDMAN SACHS GROUP INC	692	$203K	0.1%	$297.04	0.0%	COM	38141G104
KO	COCA COLA CO	3,631	$203K	0.1%	$54.23	+3.4%	COM	191216100
ASB	ASSOCIATED BANC CORP	10,000	$201K	0.1%	$17.28	+1.3%	COM	045487105
KMI	KINDER MORGAN INC DEL	10,800	$180K	0.1%	$14.77	0.0%	COM	49456B101
EWZS	ISHARES TR	10,357	$133K	0.1%	$13.88	—	BRAZIL SM-CP ETF	464289131
MWA	MUELLER WTR PRODS INC	12,527	$129K	0.1%	$10.56	+4.6%	COM SER A	624758108
UA	UNDER ARMOUR INC	15,000	$89,000	0.1%	$14.51	-46.1%	CL C	904311206