| Cgtv Media Group, Inc | COM | 999002272 | $0 | 20,000 | 0.0% |
| U.S. Global Nanospace Inc(USGA) | COM | 91729J107 | $0 | 107,000 | 0.0% |
| AIR New Zealand Limited(AIR) | COM | Q0169V100 | $27 | 26,315 | 0.0% |
| Marsh & Mclennan COS COM(MRSH) | COM | 571748102 | $212 | 1,218 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $214 | 5,700 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $215 | 2,000 | 0.0% |
| Dimensional U.S. Core Equity 2(DFAC) | ETF | 25434V708 | $217 | 7,500 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $219 | 984 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $225 | 1,375 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $229 | 1,100 | 0.0% |
| Magellan Midstream Partners(WEP) | MLP | 559080106 | $231 | 4,975 | 0.0% |
| Thomson Reuters Corp | COM | 884903709 | $256 | 2,144 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $257 | 802 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $269 | 695 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $271 | 824 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $271 | 1,600 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $274 | 4,846 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $276 | 3,095 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc C(AJRDEUR) | COM | 007800105 | $281 | 6,000 | 0.0% |
| Vanguard Value Index Fund - ET(VTV) | ETF | 922908744 | $283 | 1,926 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | ADR | 780259206 | $288 | 6,636 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $293 | 1,105 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $300 | 4,875 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $306 | 1,525 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $321 | 3,966 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $336 | 3,195 | 0.0% |
| Amer States WTR Co COM(AWR) | COM | 029899101 | $362 | 3,500 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $378 | 12,500 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $378 | 2,270 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $385 | 4,413 | 0.0% |
| Spdr S&P 500 SER 1 ETF TR(SPY) | ETF | 78462F103 | $391 | 823 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $401 | 5,850 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $412 | 5,625 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $414 | 1,360 | 0.0% |
| Ishares S&P Small Cap 600 Grow(IJT) | ETF | 464287887 | $420 | 3,026 | 0.0% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $421 | 5,852 | 0.0% |
| Flexshares US Quality LOW Vola(QLV) | ETF | 33939L654 | $422 | 7,420 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $454 | 5,191 | 0.0% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $457 | 2,766 | 0.0% |
| Estee Lauder Company COM(EL) | COM | 518439104 | $489 | 1,322 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $500 | 6,367 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $527 | 7,043 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $540 | 6,300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $541 | 3,960 | 0.0% |
| BP PLC Spons ADR(BP) | ADR | 055622104 | $566 | 21,293 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $574 | 7,052 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $599 | 3,433 | 0.0% |
| Ishares S&P Mid Cap Value ETF(IJJ) | ETF | 464287705 | $608 | 5,494 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $636 | 3,706 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $639 | 1,678 | 0.0% |