| U.S. Global Nanospace Inc(USGA) | COM | 91729J107 | $0 | 107,000 | 0.0% |
| Cgtv Media Group, Inc | COM | 999002272 | $0 | 20,000 | 0.0% |
| Atom Sciences Inc | COM | 049570906 | $0 | 117,553 | 0.0% |
| Niocorp Developments LTD(NBEUR) | COM | 654484104 | $24 | 38,200 | 0.0% |
| AIR New Zealand Limited(AIR) | COM | Q0169V100 | $34 | 26,315 | 0.0% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $95 | 11,600 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $212 | 695 | 0.0% |
| Vanguard Value Index Fund - ET(VTV) | ETF | 922908744 | $214 | 1,804 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $252 | 4,900 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $254 | 2,341 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $254 | 1,704 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $257 | 2,950 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $258 | 2,137 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $273 | 1,529 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $276 | 3,770 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | ADR | 780259206 | $276 | 7,861 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $277 | 2,354 | 0.0% |
| Amer States WTR Co COM(AWR) | COM | 029899101 | $278 | 3,500 | 0.0% |
| Ishares S&P Mid Cap Value ETF(IJJ) | ETF | 464287705 | $279 | 3,232 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $283 | 4,049 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $290 | 1,950 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $294 | 9,710 | 0.0% |
| Duke Energy Corp COM New(DUK) | COM | 26441C204 | $302 | 3,295 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $323 | 3,870 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $324 | 2,297 | 0.0% |
| Kansas City Southern IND Inc C | COM | 485170302 | $326 | 1,596 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $329 | 7,052 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $335 | 1,642 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $338 | 5,675 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $342 | 5,823 | 0.0% |
| American Tower Corp COM(AMT) | COM | 03027X100 | $345 | 1,537 | 0.0% |
| Ishares S&P Small Cap 600 Grow(IJT) | ETF | 464287887 | $351 | 3,078 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $353 | 955 | 0.0% |
| Tilray Inc CL 2(TLRYEUR) | COM | 88688T100 | $356 | 43,148 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $356 | 13,500 | 0.0% |
| Spdr S&P 500 SER 1 ETF TR(SPY) | ETF | 78462F103 | $369 | 987 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $374 | 1,685 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $378 | 4,060 | 0.0% |
| Magellan Midstream Partners(WEP) | MLP | 559080106 | $399 | 9,408 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $412 | 101 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $418 | 6,300 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $423 | 5,955 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $431 | 1,577 | 0.0% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $447 | 3,391 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $459 | 3,017 | 0.0% |
| Ishares S&P Mid Cap 400 Growth(IJK) | ETF | 464287606 | $473 | 6,544 | 0.0% |
| Marsh & Mclennan COS COM(MRSH) | COM | 571748102 | $474 | 4,055 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $514 | 2,622 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $514 | 1,352 | 0.0% |
| Proshares Ultra Technology(ROM) | ETF | 74347R693 | $516 | 7,200 | 0.0% |