| 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 | $24 | 26,315 | 0.0% |
| Niocorp Devs LTD(NBEUR) | COM | 654484104 | $24 | 28,200 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $202 | 984 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $231 | 802 | 0.0% |
| Thomson Reuters Corp | COM | 884903709 | $233 | 2,144 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $236 | 2,000 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc C(AJRDEUR) | COM | 007800105 | $236 | 6,000 | 0.0% |
| Magellan Midstream Partners(WEP) | MLP | 559080106 | $244 | 4,975 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $247 | 1,321 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $247 | 843 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $271 | 3,686 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $282 | 1,525 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $303 | 1,209 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $305 | 4,875 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $309 | 3,095 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $309 | 4,846 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $311 | 695 | 0.0% |
| Amer States WTR Co COM(AWR) | COM | 029899101 | $312 | 3,500 | 0.0% |
| Ishares S&P Mid Cap Value ETF(IJJ) | ETF | 464287705 | $317 | 2,887 | 0.0% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $320 | 3,880 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $322 | 2,032 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $324 | 2,895 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $340 | 1,360 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $365 | 6,636 | 0.0% |
| Ishares S&P Small Cap 600 Grow(IJT) | ETF | 464287887 | $371 | 2,961 | 0.0% |
| Spdr S&P 500 SER 1 ETF TR(SPY) | ETF | 78462F103 | $371 | 823 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $399 | 5,590 | 0.0% |
| Flexshares US Quality LOW Vola(QLV) | ETF | 33939L654 | $407 | 7,420 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $409 | 11,900 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $425 | 5,850 | 0.0% |
| Ishares S&P Mid Cap 400 Growth(IJK) | ETF | 464287606 | $441 | 5,703 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $459 | 5,120 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $462 | 7,052 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $463 | 3,333 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $464 | 6,155 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $480 | 2,958 | 0.0% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $486 | 2,766 | 0.0% |
| Estee Lauder Company COM(EL) | COM | 518439104 | $498 | 1,827 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $528 | 6,217 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $541 | 3,960 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $579 | 7,043 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $589 | 6,300 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $595 | 4,831 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $599 | 6,000 | 0.0% |
| BP PLC Spons ADR(BP) | ADR | 055622104 | $627 | 21,293 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $630 | 2,641 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $656 | 14,642 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $668 | 5,100 | 0.0% |