Ellenbecker Investment Group Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p 500 etf	$158,167	-3.2%	368,320	+0.5%	40.94%	-0.6%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$42,254	-2.5%	223,488	+2.5%	10.94%	+0.1%
AGG	Buy	ISHARES TRcore us aggbd etf	$27,784	-4.0%	295,457	+0.0%	7.19%	-1.4%
IWF	Buy	ISHARES TRrus 1000 grw etf	$16,916	-2.2%	63,598	+1.1%	4.38%	+0.3%
VEA	Buy	VANGUARD INTL EQUITY INDEX Fftse dev mkt etf	$12,887	-0.5%	294,775	+5.1%	3.34%	+2.1%
IJR	Buy	ISHARES TRcore s&p scp etf	$12,019	-4.1%	127,420	+1.3%	3.11%	-1.6%
USRT	Sell	ISHARES TRcre u s reit etf	$11,195	-10.0%	237,289	-1.9%	2.90%	-7.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$7,258	+1.6%	185,107	+5.4%	1.88%	+4.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$7,247	-5.7%	16,954	-2.2%	1.88%	-3.2%
AAPL	Buy	APPLE INC	$6,760	-9.0%	39,486	+3.1%	1.75%	-6.6%
IWD	Sell	ISHARES TRrus 1000 val etf	$4,436	-6.0%	29,222	-2.2%	1.15%	-3.5%
UCON	Buy	FIRST TRUSTtwc unconstained pl bd	$3,493	+0.2%	146,164	+1.3%	0.90%	+2.8%
AOA	Buy	ISHARES TRaggres alloc etf	$3,461	+8.2%	54,520	+13.0%	0.90%	+11.0%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$3,362	-7.8%	16,149	-2.5%	0.87%	-5.4%
MSFT	Buy	MICROSOFT CORP	$3,319	-2.6%	10,512	+5.0%	0.86%	-0.1%
AOR	Buy	ISHARES TRgrwt allocat etf	$2,992	+7.3%	60,573	+11.8%	0.78%	+10.2%
BND	Sell	VANGUARD INDEX FDStotal bnd mkt etf	$2,755	-8.7%	39,488	-4.8%	0.71%	-6.3%
SCHP	Buy	SCHWAB UStips etf	$2,669	+7.2%	52,874	+11.4%	0.69%	+10.0%
SCHD	Sell	SCHWAB USdiv eq	$2,655	-7.8%	37,522	-5.4%	0.69%	-5.5%
PULS	Sell	PGIM INVESTMENTSultra short bond etf	$2,602	-28.1%	52,577	-28.2%	0.67%	-26.2%
PM	Buy	PHILIP MORRIS INTL INC	$2,518	-4.9%	27,206	+0.2%	0.65%	-2.4%
FISV	Sell	FISERV INC	$2,178	-10.6%	19,289	-0.2%	0.56%	-8.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,083	+483.5%	4,132	+455.4%	0.54%	+498.9%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$1,868	-12.5%	16,245	-6.7%	0.48%	-10.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$1,863	-4.8%	25,282	-3.0%	0.48%	-2.4%
IWR	Sell	ISHARES TRrus mid cap etf	$1,821	-5.3%	26,309	-0.1%	0.47%	-2.9%
MO	Buy	ALTRIA GROUP INC	$1,785	-6.8%	42,454	+0.4%	0.46%	-4.3%
WEC	Sell	WEC ENERGY GROUP INC	$1,559	-12.2%	19,355	-3.8%	0.40%	-9.8%
TIP	Sell	ISHARES TRtips bd etf	$1,396	-9.5%	13,464	-6.1%	0.36%	-7.2%
VV	Buy	VANGUARDlarge cap etf	$1,352	-3.2%	6,909	+0.3%	0.35%	-0.6%
HON	Buy	HONEYWELL INTL INC	$1,178	+99.7%	6,380	+124.3%	0.30%	+104.7%
PEP	Buy	PEPSICO INC	$1,143	-8.3%	6,747	+0.3%	0.30%	-5.7%
	Sell	DIMENSIONALintl value etf	$1,077	-1.2%	33,042	-0.5%	0.28%	+1.5%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,052	-5.4%	5,957	+0.3%	0.27%	-2.9%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$991	-9.5%	19,112	-5.1%	0.26%	-6.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC CL B	$905	+4.1%	2,584	+1.3%	0.23%	+6.8%
NVDA	Buy	NVIDIA CORPORATION INC	$899	+5.3%	2,068	+2.4%	0.23%	+8.4%
AMZN	Sell	AMAZON.COM INC	$888	-7.5%	6,990	-5.2%	0.23%	-5.0%
HD	Buy	HOME DEPOT INC	$857	+6.1%	2,838	+9.1%	0.22%	+8.8%
ABBV	Sell	ABBVIE INC	$854	+9.3%	5,731	-1.2%	0.22%	+12.2%
JNJ	Sell	JOHNSON & JOHNSON	$817	-11.5%	5,249	-5.9%	0.21%	-9.4%
ETN	Buy	EATON CORP PLC	$810	+6.2%	3,801	+0.1%	0.21%	+9.4%
MRK	Buy	MERCK & CO INC	$758	+1.7%	7,370	+14.1%	0.20%	+4.3%
TSLA	Sell	TESLA MOTORS INC	$731	-7.6%	2,925	-3.3%	0.19%	-5.0%
WMT	Buy	WAL-MART STORES INC	$712	+3.3%	4,453	+1.6%	0.18%	+5.7%
XOM	Buy	EXXON MOBIL CORP	$708	+9.6%	6,026	+0.0%	0.18%	+12.3%
AOM	Buy	ISHARES TRmodert alloc etf	$692	+32.8%	17,792	+37.8%	0.18%	+36.6%
EPD	Buy	ENTERPRISE PRODUCTS PARTNERS	$648	+4.2%	23,696	+0.2%	0.17%	+7.0%
RLY	Buy	SPDR SSGAmulti-asset real ret etf	$578	+8.0%	21,444	+6.6%	0.15%	+11.1%
V	Buy	VISA INC	$537	+28.2%	2,337	+32.4%	0.14%	+31.1%
IGIB	Buy	ISHARES TRintrmd cr bd etf	$522	-2.8%	10,733	+1.0%	0.14%	0.0%
MUB	Buy	ISHARES TRnational muni etf	$467	+11.5%	4,563	+16.2%	0.12%	+14.2%
LOW	Buy	LOWE'S COMPANIES INC	$450	+11.4%	2,169	+21.2%	0.12%	+13.7%
COP	Buy	CONOCOPHILLIPS	$433	+60.4%	3,620	+38.8%	0.11%	+64.7%
KO	Sell	COCA-COLA CO	$406	-8.8%	4,261	-42.5%	0.10%	-6.2%
DFAS	Buy	DIMENSIONALus small cap etf	$403	-4.0%	7,694	+0.2%	0.10%	-1.9%
MAR	Sell	MARRIOTT INTERNATIONAL INC	$394	+5.6%	2,005	-1.4%	0.10%	+8.5%
MDLZ	Sell	MONDELEZ INTL INCcl a	$395	-4.6%	2,705	-52.4%	0.10%	-1.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$360	-3.0%	712	+0.1%	0.09%	-1.1%
ABT	Buy	ABBOTT LABORATORIES	$351	+1.7%	3,632	+14.6%	0.09%	+4.6%
BMO	Buy	BANK OF MONTREAL	$346	+9.5%	4,105	+8.1%	0.09%	+12.5%
PG	Sell	PROCTOR & GAMBLE COMPANY	$309	-4.0%	2,119	-0.4%	0.08%	-1.2%
JPMPRACL	Sell	JP MORGAN CHASE & CO	$307	-8.6%	2,121	-8.3%	0.08%	-7.1%
COST	Sell	COSTCO WHOLESALE CORP	$295	-6.1%	523	-10.3%	0.08%	-3.8%
AVGO	New	BROADCOM INC	$289	–	348	–	0.08%	–
FB	Sell	META PLATFORMS INC	$286	-1.4%	953	-5.9%	0.07%	+1.4%
LNT	Buy	ALLIANT ENERGY CORP	$286	-6.5%	5,860	+0.3%	0.07%	-3.9%
FIS	Buy	FIDELITY NATL INFORMATION SV	$278	+16.8%	5,033	+15.2%	0.07%	+20.0%
PFE	Sell	PFIZER INC	$280	-19.8%	8,466	-11.2%	0.07%	-18.2%
ADI	New	ANALOG DEVICES INC	$271	–	1,550	–	0.07%	–
USB	Buy	US BANCORP	$269	+4.7%	8,142	+4.6%	0.07%	+7.7%
SNV	Buy	SYNOVUS FINANCIAL CORP	$262	-7.1%	9,450	+1.2%	0.07%	-4.2%
CMCSA	New	COMCAST CORP	$246	–	5,555	–	0.06%	–
KLAC	New	KLA CORP	$249	–	543	–	0.06%	–
CSCO	New	CISCO SYSTEMS INC	$246	–	4,592	–	0.06%	–
RTX	Buy	RTX CORP	$243	-6.5%	3,384	+27.3%	0.06%	-4.5%
NOC	New	NORTHROP GRUMANN CO	$241	–	548	–	0.06%	–
DFAT	Buy	DIMENSIONALus targeted value etf	$236	-1.3%	5,176	+0.1%	0.06%	+1.7%
LLY	New	LILLY ELI & CO	$231	–	431	–	0.06%	–
IVW	Buy	ISHARES TRcore s&p 500 gr etf	$227	-3.0%	3,327	+0.1%	0.06%	0.0%
T	Buy	AT&T INC	$226	-3.8%	15,069	+2.0%	0.06%	0.0%
ACN	New	ACCENTURE	$204	–	665	–	0.05%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-1,481	–	-0.05%	–
VTV	Exit	VANGUARDvalue etf	$0	–	-1,435	–	-0.05%	–
NFLX	Exit	NETFLIX INC	$0	–	-475	–	-0.05%	–
JCI	Exit	JOHNSON CONTROLS INTL PLC	$0	–	-3,568	–	-0.06%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,843	–	-0.06%	–

Q2 2023

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p 500 etf	$163,312	–	366,410	–	41.19%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$43,327	–	218,072	–	10.93%	–
AGG	New	ISHARES TRcore us aggbd etf	$28,930	–	295,355	–	7.30%	–
IWF	New	ISHARES TRrus 1000 grw etf	$17,304	–	62,885	–	4.36%	–
VEA	New	VANGUARD INTL EQUITY INDEX Fftse dev mkt etf	$12,958	–	280,600	–	3.27%	–
IJR	New	ISHARES TRcore s&p scp etf	$12,535	–	125,797	–	3.16%	–
USRT	New	ISHARES TRcre u s reit etf	$12,435	–	241,892	–	3.14%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$7,688	–	17,344	–	1.94%	–
AAPL	New	APPLE INC	$7,427	–	38,289	–	1.87%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$7,141	–	175,549	–	1.80%	–
IWD	New	ISHARES TRrus 1000 val etf	$4,717	–	29,890	–	1.19%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$3,648	–	16,571	–	0.92%	–
PULS	New	PGIM INVESTMENTSultra short bond etf	$3,620	–	73,273	–	0.91%	–
UCON	New	FIRST TRUSTtwc unconstained pl bd	$3,487	–	144,288	–	0.88%	–
MSFT	New	MICROSOFT CORP	$3,409	–	10,012	–	0.86%	–
AOA	New	ISHARES TRaggres alloc etf	$3,199	–	48,231	–	0.81%	–
BND	New	VANGUARD INDEX FDStotal bnd mkt etf	$3,016	–	41,499	–	0.76%	–
SCHD	New	SCHWAB USdiv eq	$2,881	–	39,678	–	0.73%	–
AOR	New	ISHARES TRgrwt allocat etf	$2,788	–	54,192	–	0.70%	–
PM	New	PHILIP MORRIS INTL INC	$2,649	–	27,142	–	0.67%	–
SCHP	New	SCHWAB UStips etf	$2,489	–	47,481	–	0.63%	–
FISV	New	FISERV INC	$2,437	–	19,321	–	0.62%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$2,134	–	17,413	–	0.54%	–
HYG	New	ISHARES TRiboxx hi yd etf	$1,957	–	26,077	–	0.49%	–
IWR	New	ISHARES TRrus mid cap etf	$1,922	–	26,325	–	0.48%	–
MO	New	ALTRIA GROUP INC	$1,915	–	42,277	–	0.48%	–
WEC	New	WEC ENERGY GROUP INC	$1,776	–	20,130	–	0.45%	–
TIP	New	ISHARES TRtips bd etf	$1,542	–	14,333	–	0.39%	–
VV	New	VANGUARDlarge cap etf	$1,396	–	6,889	–	0.35%	–
PEP	New	PEPSICO INC	$1,246	–	6,730	–	0.31%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,112	–	5,941	–	0.28%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,095	–	20,136	–	0.28%	–
	New	DIMENSIONALintl value etf	$1,090	–	33,207	–	0.28%	–
AMZN	New	AMAZON.COM INC	$960	–	7,370	–	0.24%	–
SYY	New	SYSCO CORP	$957	–	12,902	–	0.24%	–
JNJ	New	JOHNSON & JOHNSON	$923	–	5,577	–	0.23%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL B	$869	–	2,550	–	0.22%	–
NVDA	New	NVIDIA CORPORATION INC	$854	–	2,019	–	0.22%	–
HD	New	HOME DEPOT INC	$808	–	2,601	–	0.20%	–
IEFA	New	ISHARES TRcore msci eafe etf	$799	–	11,844	–	0.20%	–
CVX	New	CHEVRON CORP	$797	–	5,065	–	0.20%	–
TSLA	New	TESLA MOTORS INC	$791	–	3,024	–	0.20%	–
ABBV	New	ABBVIE INC	$781	–	5,803	–	0.20%	–
ETN	New	EATON CORP PLC	$763	–	3,796	–	0.19%	–
MRK	New	MERCK & CO INC	$745	–	6,458	–	0.19%	–
WMT	New	WAL-MART STORES INC	$689	–	4,383	–	0.17%	–
ROK	New	ROCKWELL AUTOMATION INC	$664	–	2,018	–	0.17%	–
XOM	New	EXXON MOBIL CORP	$646	–	6,025	–	0.16%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS	$622	–	23,641	–	0.16%	–
MCD	New	MCDONALDS CORP	$606	–	2,032	–	0.15%	–
HON	New	HONEYWELL INTL INC	$590	–	2,844	–	0.15%	–
IGIB	New	ISHARES TRintrmd cr bd etf	$537	–	10,627	–	0.14%	–
RLY	New	SPDR SSGAmulti-asset real ret etf	$535	–	20,110	–	0.14%	–
AOM	New	ISHARES TRmodert alloc etf	$521	–	12,910	–	0.13%	–
KO	New	COCA-COLA CO	$445	–	7,411	–	0.11%	–
GOOG	New	ALPHABET INC CLASS C	$424	–	3,509	–	0.11%	–
MUB	New	ISHARES TRnational muni etf	$419	–	3,926	–	0.11%	–
DFAS	New	DIMENSIONALus small cap etf	$420	–	7,678	–	0.11%	–
V	New	VISA INC	$419	–	1,765	–	0.11%	–
BMI	New	BADGER METER INC	$411	–	2,786	–	0.10%	–
MDLZ	New	MONDELEZ INTL INCcl a	$414	–	5,685	–	0.10%	–
LOW	New	LOWE'S COMPANIES INC	$404	–	1,790	–	0.10%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$371	–	711	–	0.09%	–
MAR	New	MARRIOTT INTERNATIONAL INC	$373	–	2,033	–	0.09%	–
UNH	New	UNITEDHEALTH GROUP INC	$357	–	744	–	0.09%	–
PFE	New	PFIZER INC	$349	–	9,535	–	0.09%	–
ABT	New	ABBOTT LABORATORIES	$345	–	3,170	–	0.09%	–
JPMPRACL	New	JP MORGAN CHASE & CO	$336	–	2,314	–	0.08%	–
WY	New	WEYERHAEUSER CO	$321	–	9,600	–	0.08%	–
PG	New	PROCTOR & GAMBLE COMPANY	$322	–	2,127	–	0.08%	–
UNP	New	UNION PACIFIC CORP	$317	–	1,553	–	0.08%	–
BMO	New	BANK OF MONTREAL	$316	–	3,799	–	0.08%	–
COST	New	COSTCO WHOLESALE CORP	$314	–	583	–	0.08%	–
LNT	New	ALLIANT ENERGY CORP	$306	–	5,842	–	0.08%	–
FB	New	META PLATFORMS INC	$290	–	1,013	–	0.07%	–
EXC	New	EXELON CORP	$288	–	7,089	–	0.07%	–
SNV	New	SYNOVUS FINANCIAL CORP	$282	–	9,336	–	0.07%	–
COP	New	CONOCOPHILLIPS	$270	–	2,608	–	0.07%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$260	–	2,658	–	0.07%	–
USB	New	US BANCORP	$257	–	7,787	–	0.06%	–
KMI	New	KINDER MORGAN INC	$255	–	14,852	–	0.06%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$245	–	3,843	–	0.06%	–
JCI	New	JOHNSON CONTROLS INTL PLC	$243	–	3,568	–	0.06%	–
SHW	New	SHERWIN WILLIAMS CO	$242	–	914	–	0.06%	–
DFAT	New	DIMENSIONALus targeted value etf	$239	–	5,169	–	0.06%	–
FIS	New	FIDELITY NATL INFORMATION SV	$238	–	4,368	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES	$233	–	1,741	–	0.06%	–
IVW	New	ISHARES TRcore s&p 500 gr etf	$234	–	3,324	–	0.06%	–
T	New	AT&T INC	$235	–	14,780	–	0.06%	–
GOOGL	New	ALPHABET INC CLASS A	$229	–	1,920	–	0.06%	–
	New	CONSTELLATION ENERGY CORP	$215	–	2,356	–	0.05%	–
NFLX	New	NETFLIX INC	$209	–	475	–	0.05%	–
AMGN	New	AMGEN INC	$205	–	923	–	0.05%	–
KMB	New	KIMBERLY CLARK CORP	$204	–	1,481	–	0.05%	–
VTV	New	VANGUARDvalue etf	$203	–	1,435	–	0.05%	–

Q4 2022

			Value		Shares		↓ Weighting
DFAT	Exit	DIMENSIONALus targeted value etf	$0	–	-5,250	–	-0.06%	–
AMGN	Exit	AMGEN INC	$0	–	-913	–	-0.06%	–
USB	Exit	US BANCORP	$0	–	-5,271	–	-0.07%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-2,149	–	-0.07%	–
IVW	Exit	ISHARES TRcore s&p 500 gr etf	$0	–	-3,757	–	-0.07%	–
T	Exit	AT&T INC	$0	–	-14,867	–	-0.07%	–
BMO	Exit	BANK OF MONTREAL	$0	–	-2,623	–	-0.07%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES	$0	–	-1,978	–	-0.07%	–
V	Exit	VISA INC	$0	–	-1,310	–	-0.07%	–
NVDA	Exit	NVIDIA CORPORATION INC	$0	–	-1,945	–	-0.08%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-14,852	–	-0.08%	–
BMI	Exit	BADGER METER INC	$0	–	-2,773	–	-0.08%	–
EXC	Exit	EXELON CORP	$0	–	-7,082	–	-0.08%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,791	–	-0.08%	–
JPMPRACL	Exit	JP MORGAN CHASE & CO	$0	–	-2,568	–	-0.08%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-9,600	–	-0.09%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-2,919	–	-0.09%	–
PG	Exit	PROCTOR & GAMBLE COMPANY	$0	–	-2,277	–	-0.09%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-5,658	–	-0.10%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-1,547	–	-0.10%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-5,654	–	-0.10%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-610	–	-0.10%	–
LOW	Exit	LOWE'S COMPANIES INC	$0	–	-1,705	–	-0.10%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-647	–	-0.10%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-4,452	–	-0.11%	–
GOOG	Exit	ALPHABET INC CLASS C	$0	–	-3,500	–	-0.11%	–
SNV	Exit	SYNOVUS FINANCIAL CORP	$0	–	-9,057	–	-0.11%	–
MUB	Exit	ISHARES TRnational muni etf	$0	–	-3,399	–	-0.11%	–
DFAS	Exit	DIMENSIONALus small cap etf	$0	–	-7,634	–	-0.11%	–
PULS	Exit	PGIM INVESTMENTSultra short bond etf	$0	–	-7,368	–	-0.11%	–
PFE	Exit	PFIZER INC	$0	–	-8,917	–	-0.12%	–
KO	Exit	COCA-COLA CO	$0	–	-7,202	–	-0.13%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,526	–	-0.13%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-2,014	–	-0.14%	–
ETN	Exit	EATON CORP PLC	$0	–	-3,378	–	-0.14%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,015	–	-0.15%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,848	–	-0.16%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,183	–	-0.17%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-4,249	–	-0.18%	–
IGIB	Exit	ISHARES TRintrmd cr bd etf	$0	–	-11,987	–	-0.18%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-15,949	–	-0.18%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS	$0	–	-25,081	–	-0.19%	–
IEFA	Exit	ISHARES TRcore msci eafe etf	$0	–	-11,421	–	-0.19%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL B	$0	–	-2,429	–	-0.20%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,388	–	-0.21%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,960	–	-0.21%	–
CVX	Exit	CHEVRON CORP	$0	–	-4,855	–	-0.22%	–
TSLA	Exit	TESLA MOTORS INC	$0	–	-2,681	–	-0.22%	–
	Exit	DIMENSIONALintl value etf	$0	–	-34,481	–	-0.28%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-5,475	–	-0.28%	–
SYY	Exit	SYSCO CORP	$0	–	-12,902	–	-0.29%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-8,098	–	-0.29%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-5,836	–	-0.30%	–
PEP	Exit	PEPSICO INC	$0	–	-6,736	–	-0.35%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-26,219	–	-0.37%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-22,090	–	-0.39%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-27,087	–	-0.53%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-42,435	–	-0.54%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-19,840	–	-0.56%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-24,965	–	-0.56%	–
FISV	Exit	FISERV INC	$0	–	-19,152	–	-0.57%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-18,133	–	-0.64%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-45,349	–	-0.64%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-9,556	–	-0.70%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-26,911	–	-0.71%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-24,949	–	-0.83%	–
BND	Exit	VANGUARD INDEX FDStotal bnd mkt etf	$0	–	-36,805	–	-0.83%	–
UCON	Exit	FIRST TRUSTtwc unconstained pl bd	$0	–	-122,044	–	-0.92%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-17,113	–	-1.02%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-30,965	–	-1.33%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-137,686	–	-1.59%	–
AAPL	Exit	APPLE INC	$0	–	-36,733	–	-1.61%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-15,394	–	-1.74%	–
VEA	Exit	VANGUARD INTL EQUITY INDEX Fftse dev mkt etf	$0	–	-247,941	–	-2.86%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-128,037	–	-3.54%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-65,763	–	-4.38%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-396,585	–	-5.97%	–
AGG	Exit	ISHARES TRcore us aggbd etf	$0	–	-308,545	–	-9.42%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-190,010	–	-10.29%	–
IVV	Exit	ISHARES TRcore s&p 500 etf	$0	–	-350,670	–	-39.86%	–

Q3 2022

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p 500 etf	$125,767,000	-1.5%	350,670	+4.1%	39.86%	+1.7%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$32,474,000	+0.1%	190,010	+3.1%	10.29%	+3.3%
AGG	Buy	ISHARES TRcore us aggbd etf	$29,725,000	-2.9%	308,545	+2.5%	9.42%	+0.2%
USRT	Sell	ISHARES TRcre u s reit etf	$18,837,000	-20.0%	396,585	-10.1%	5.97%	-17.5%
IWF	Sell	ISHARES TRrus 1000 grw etf	$13,836,000	-7.2%	65,763	-3.6%	4.38%	-4.3%
IJR	Buy	ISHARES TRcore s&p scp etf	$11,163,000	-5.6%	128,037	+0.1%	3.54%	-2.6%
VEA	Buy	VANGUARD INTL EQUITY INDEX Fftse dev mkt etf	$9,015,000	-0.0%	247,941	+12.2%	2.86%	+3.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$5,498,000	-8.3%	15,394	-3.1%	1.74%	-5.4%
AAPL	Buy	APPLE INC	$5,076,000	+2.1%	36,733	+1.0%	1.61%	+5.4%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,024,000	+6.2%	137,686	+21.3%	1.59%	+9.6%
IWD	Buy	ISHARES TRrus 1000 val etf	$4,210,000	-5.9%	30,965	+0.4%	1.33%	-2.9%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$3,216,000	-8.2%	17,113	-3.8%	1.02%	-5.3%
UCON	Buy	FIRST TRUSTtwc unconstained pl bd	$2,907,000	+35.9%	122,044	+39.8%	0.92%	+40.2%
BND	Buy	VANGUARD INDEX FDStotal bnd mkt etf	$2,625,000	+14.7%	36,805	+21.0%	0.83%	+18.3%
TIP	Sell	ISHARES TRtips bd etf	$2,617,000	-13.7%	24,949	-6.3%	0.83%	-11.0%
PM	Buy	PHILIP MORRIS INTL INC	$2,233,000	-6.6%	26,911	+11.1%	0.71%	-3.5%
MSFT	Buy	MICROSOFT CORP	$2,225,000	-8.1%	9,556	+1.4%	0.70%	-5.1%
AOR	Buy	ISHARES TRgrwt allocat etf	$2,030,000	+39.5%	45,349	+49.6%	0.64%	+43.8%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$2,021,000	-14.8%	18,133	-9.3%	0.64%	-12.1%
FISV	Buy	FISERV INC	$1,792,000	+10.1%	19,152	+4.7%	0.57%	+13.6%
HYG	Buy	ISHARES TRiboxx hi yd etf	$1,782,000	+18.6%	24,965	+22.2%	0.56%	+22.3%
WEC	Sell	WEC ENERGY GROUP INC	$1,774,000	-12.4%	19,840	-1.4%	0.56%	-9.6%
MO	Buy	ALTRIA GROUP INC	$1,713,000	+3.7%	42,435	+7.3%	0.54%	+7.1%
IWR	Buy	ISHARES TRrus mid cap etf	$1,683,000	-3.6%	27,087	+0.4%	0.53%	-0.6%
AOA	Buy	ISHARES TRaggres alloc etf	$1,224,000	+68.4%	22,090	+81.8%	0.39%	+74.0%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,163,000	-6.0%	26,219	+5.8%	0.37%	-2.9%
PEP	Buy	PEPSICO INC	$1,099,000	+1.0%	6,736	+3.1%	0.35%	+4.2%
IWM	Buy	ISHARES TRrussell 2000 etf	$962,000	-2.2%	5,836	+0.4%	0.30%	+1.0%
AMZN	Sell	AMAZON.COM INC	$915,000	-2.2%	8,098	-8.2%	0.29%	+1.0%
SYY	Buy	SYSCO CORP	$912,000	-16.5%	12,902	+0.0%	0.29%	-13.7%
JNJ	Buy	JOHNSON & JOHNSON	$894,000	-1.4%	5,475	+7.1%	0.28%	+1.4%
	Sell	DIMENSIONALintl value etf	$888,000	-12.6%	34,481	-2.0%	0.28%	-9.9%
TSLA	Buy	TESLA MOTORS INC	$711,000	+20.7%	2,681	+206.4%	0.22%	+24.3%
CVX	Buy	CHEVRON CORP	$697,000	+0.7%	4,855	+1.5%	0.22%	+3.8%
ABBV	Buy	ABBVIE INC	$665,000	-7.0%	4,960	+6.1%	0.21%	-4.1%
HD	Buy	HOME DEPOT INC	$659,000	+3.8%	2,388	+3.0%	0.21%	+7.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC CL B	$648,000	+5.2%	2,429	+7.6%	0.20%	+8.5%
EPD	Buy	ENTERPRISE PRODUCTS PARTNERS	$596,000	-2.3%	25,081	+0.2%	0.19%	+1.1%
AOM	Buy	ISHARES TRmodert alloc etf	$583,000	-5.2%	15,949	+0.9%	0.18%	-2.1%
IGIB	Sell	ISHARES TRintrmd cr bd etf	$578,000	-19.5%	11,987	-14.8%	0.18%	-17.2%
WMT	Buy	WAL-MART STORES INC	$551,000	+17.0%	4,249	+9.5%	0.18%	+20.7%
XOM	Sell	EXXON MOBIL CORP	$539,000	-7.4%	6,183	-9.1%	0.17%	-4.5%
MRK	Buy	MERCK & CO INC	$503,000	-4.4%	5,848	+1.3%	0.16%	-1.9%
MCD	Sell	MCDONALDS CORP	$465,000	-13.2%	2,015	-7.3%	0.15%	-10.9%
ETN	New	EATON CORP PLC	$450,000	–	3,378	–	0.14%	–
ROK	Buy	ROCKWELL AUTOMATION INC	$433,000	+8.2%	2,014	+0.3%	0.14%	+11.4%
HON	Sell	HONEYWELL INTL INC	$421,000	-6.2%	2,526	-2.4%	0.13%	-3.6%
KO	Buy	COCA-COLA CO	$403,000	-5.6%	7,202	+6.1%	0.13%	-2.3%
PFE	Buy	PFIZER INC	$390,000	-12.0%	8,917	+5.4%	0.12%	-8.8%
PULS	New	PGIM INVESTMENTSultra short bond etf	$361,000	–	7,368	–	0.11%	–
DFAS	Buy	DIMENSIONALus small cap etf	$355,000	-2.7%	7,634	+0.1%	0.11%	+0.9%
MUB	Sell	ISHARES TRnational muni etf	$348,000	-27.2%	3,399	-24.4%	0.11%	-25.2%
SNV	Buy	SYNOVUS FINANCIAL CORP	$339,000	+5.0%	9,057	+0.9%	0.11%	+8.1%
FIS	Buy	FIDELITY NATL INFORMATION SV	$336,000	-17.0%	4,452	+0.6%	0.11%	-14.5%
GOOG	Buy	ALPHABET INC CLASS C	$336,000	-9.4%	3,500	+1958.8%	0.11%	-7.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$326,000	+4.8%	647	+6.8%	0.10%	+7.3%
LOW	Buy	LOWE'S COMPANIES INC	$320,000	+12.3%	1,705	+4.2%	0.10%	+14.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$309,000	-1.6%	610	+5.4%	0.10%	+2.1%
MDLZ	Buy	MONDELEZ INTL INCcl a	$310,000	+33.0%	5,654	+50.3%	0.10%	+36.1%
LNT	Buy	ALLIANT ENERGY CORP	$299,000	+47.3%	5,658	+63.0%	0.10%	+53.2%
UNP	Sell	UNION PACIFIC CORP	$301,000	-19.1%	1,547	-11.4%	0.10%	-16.7%
PG	Buy	PROCTOR & GAMBLE COMPANY	$287,000	+4.7%	2,277	+19.4%	0.09%	+8.3%
ABT	Buy	ABBOTT LABORATORIES	$282,000	-3.1%	2,919	+8.7%	0.09%	0.0%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$269,000	-7.2%	3,791	+0.4%	0.08%	-4.5%
JPMPRACL	Sell	JP MORGAN CHASE & CO	$268,000	-18.0%	2,568	-11.6%	0.08%	-15.0%
EXC	Buy	EXELON CORP	$265,000	-17.2%	7,082	+0.1%	0.08%	-14.3%
BMI	New	BADGER METER INC	$256,000	–	2,773	–	0.08%	–
NVDA	Buy	NVIDIA CORPORATION INC	$236,000	-19.7%	1,945	+0.2%	0.08%	-16.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHINES	$235,000	-1.3%	1,978	+17.2%	0.07%	+1.4%
V	Buy	VISA INC	$232,000	-2.9%	1,310	+7.6%	0.07%	+1.4%
BMO	Buy	BANK OF MONTREAL	$229,000	-8.4%	2,623	+0.6%	0.07%	-5.2%
T	Sell	AT&T INC	$228,000	-26.7%	14,867	-0.0%	0.07%	-25.0%
COP	New	CONOCOPHILLIPS	$219,000	–	2,149	–	0.07%	–
IVW	Buy	ISHARES TRcore s&p 500 gr etf	$217,000	-4.0%	3,757	+0.1%	0.07%	0.0%
USB	Buy	US BANCORP	$212,000	-12.0%	5,271	+0.5%	0.07%	-9.5%
DFAT	Sell	DIMENSIONALus targeted value etf	$204,000	-8.1%	5,250	-4.9%	0.06%	-4.4%
AMGN	Buy	AMGEN INC	$205,000	-7.2%	913	+0.4%	0.06%	-4.4%
GOOGL	Exit	ALPHABET INC	$0	–	-94	–	-0.06%	–
SHW	Exit	SHERWIN-WILLIAMS CO INC	$0	–	-914	–	-0.06%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-2,986	–	-0.06%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,214	–	-0.06%	–
JCI	Exit	JOHNSON CONTROLS INC	$0	–	-6,666	–	-0.10%	–
QQQ	Exit	INVESCO TRqqq trust series 1	$0	–	-1,472	–	-0.13%	–

Q2 2022

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p 500 etf	$127,665,000	–	336,716	–	39.21%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$32,456,000	–	184,299	–	9.97%	–
AGG	New	ISHARES TRcore us aggbd etf	$30,608,000	–	301,030	–	9.40%	–
USRT	New	ISHARES TRcre u s reit etf	$23,558,000	–	441,176	–	7.24%	–
IWF	New	ISHARES TRrus 1000 grw etf	$14,916,000	–	68,204	–	4.58%	–
IJR	New	ISHARES TRcore s&p scp etf	$11,824,000	–	127,951	–	3.63%	–
VEA	New	VANGUARD INTL EQUITY INDEX Fftse dev mkt etf	$9,016,000	–	220,988	–	2.77%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$5,996,000	–	15,894	–	1.84%	–
AAPL	New	APPLE INC	$4,972,000	–	36,371	–	1.53%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,729,000	–	113,550	–	1.45%	–
IWD	New	ISHARES TRrus 1000 val etf	$4,472,000	–	30,853	–	1.37%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$3,503,000	–	17,788	–	1.08%	–
TIP	New	ISHARES TRtips bd etf	$3,032,000	–	26,622	–	0.93%	–
MSFT	New	MICROSOFT CORP	$2,420,000	–	9,424	–	0.74%	–
PM	New	PHILIP MORRIS INTL INC	$2,391,000	–	24,215	–	0.73%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$2,372,000	–	19,991	–	0.73%	–
BND	New	VANGUARD INDEX FDStotal bnd mkt etf	$2,289,000	–	30,416	–	0.70%	–
UCON	New	FIRST TRUSTtwc unconstained pl bd	$2,139,000	–	87,312	–	0.66%	–
WEC	New	WEC ENERGY GROUP INC	$2,024,000	–	20,113	–	0.62%	–
IWR	New	ISHARES TRrus mid cap etf	$1,745,000	–	26,987	–	0.54%	–
MO	New	ALTRIA GROUP INC	$1,652,000	–	39,559	–	0.51%	–
FISV	New	FISERV INC	$1,627,000	–	18,292	–	0.50%	–
HYG	New	ISHARES TRiboxx hi yd etf	$1,503,000	–	20,428	–	0.46%	–
AOR	New	ISHARES TRgrwt allocat etf	$1,455,000	–	30,313	–	0.45%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,237,000	–	24,770	–	0.38%	–
SYY	New	SYSCO CORP	$1,092,000	–	12,899	–	0.34%	–
PEP	New	PEPSICO INC	$1,088,000	–	6,532	–	0.33%	–
	New	DIMENSIONALintl value etf	$1,016,000	–	35,178	–	0.31%	–
IWM	New	ISHARES TRrussell 2000 etf	$984,000	–	5,815	–	0.30%	–
AMZN	New	AMAZON.COM INC	$936,000	–	8,818	–	0.29%	–
JNJ	New	JOHNSON & JOHNSON	$907,000	–	5,113	–	0.28%	–
AOA	New	ISHARES TRaggres alloc etf	$727,000	–	12,149	–	0.22%	–
IGIB	New	ISHARES TRintrmd cr bd etf	$718,000	–	14,067	–	0.22%	–
ABBV	New	ABBVIE INC	$715,000	–	4,674	–	0.22%	–
CVX	New	CHEVRON CORP	$692,000	–	4,781	–	0.21%	–
IEFA	New	ISHARES TRcore msci eafe etf	$672,000	–	11,421	–	0.21%	–
HD	New	HOME DEPOT INC	$635,000	–	2,318	–	0.20%	–
AOM	New	ISHARES TRmodert alloc etf	$615,000	–	15,801	–	0.19%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL B	$616,000	–	2,258	–	0.19%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS	$610,000	–	25,040	–	0.19%	–
TSLA	New	TESLA MOTORS INC	$589,000	–	875	–	0.18%	–
XOM	New	EXXON MOBIL CORP	$582,000	–	6,805	–	0.18%	–
MCD	New	MCDONALDS CORP	$536,000	–	2,174	–	0.16%	–
MRK	New	MERCK & CO INC	$526,000	–	5,772	–	0.16%	–
MUB	New	ISHARES TRnational muni etf	$478,000	–	4,499	–	0.15%	–
WMT	New	WAL-MART STORES INC	$471,000	–	3,879	–	0.14%	–
HON	New	HONEYWELL INTL INC	$449,000	–	2,587	–	0.14%	–
PFE	New	PFIZER INC	$443,000	–	8,458	–	0.14%	–
KO	New	COCA-COLA CO	$427,000	–	6,790	–	0.13%	–
QQQ	New	INVESCO TRqqq trust series 1	$412,000	–	1,472	–	0.13%	–
FIS	New	FIDELITY NATL INFORMATION SV	$405,000	–	4,424	–	0.12%	–
ROK	New	ROCKWELL AUTOMATION INC	$400,000	–	2,008	–	0.12%	–
UNP	New	UNION PACIFIC CORP	$372,000	–	1,747	–	0.11%	–
GOOG	New	ALPHABET INC CLASS C	$371,000	–	170	–	0.11%	–
DFAS	New	DIMENSIONALus small cap etf	$365,000	–	7,624	–	0.11%	–
JPMPRACL	New	JP MORGAN CHASE & CO	$327,000	–	2,906	–	0.10%	–
SNV	New	SYNOVUS FINANCIAL CORP	$323,000	–	8,973	–	0.10%	–
JCI	New	JOHNSON CONTROLS INC	$319,000	–	6,666	–	0.10%	–
EXC	New	EXCELON CORP	$320,000	–	7,075	–	0.10%	–
WY	New	WEYERHAEUSER CO	$317,000	–	9,600	–	0.10%	–
T	New	AT&T INC	$311,000	–	14,870	–	0.10%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$314,000	–	579	–	0.10%	–
UNH	New	UNITEDHEALTH GROUP INC	$311,000	–	606	–	0.10%	–
NVDA	New	NVIDIA CORPORATION INC	$294,000	–	1,942	–	0.09%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$290,000	–	3,775	–	0.09%	–
ABT	New	ABBOTT LABORATORIES	$291,000	–	2,686	–	0.09%	–
LOW	New	LOWE'S COMPANIES INC	$285,000	–	1,637	–	0.09%	–
PG	New	PROCTOR & GAMBLE COMPANY	$274,000	–	1,907	–	0.08%	–
BMO	New	BANK OF MONTREAL	$250,000	–	2,607	–	0.08%	–
KMI	New	KINDER MORGAN INC	$248,000	–	14,852	–	0.08%	–
USB	New	US BANCORP	$241,000	–	5,243	–	0.07%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES	$238,000	–	1,688	–	0.07%	–
V	New	VISA INC	$239,000	–	1,218	–	0.07%	–
MDLZ	New	MONDELEZ INTL INCcl a	$233,000	–	3,762	–	0.07%	–
IVW	New	ISHARES TRcore s&p 500 gr etf	$226,000	–	3,755	–	0.07%	–
DFAT	New	DIMENSIONALus targeted value etf	$222,000	–	5,523	–	0.07%	–
AMGN	New	AMGEN INC	$221,000	–	909	–	0.07%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$212,000	–	2,214	–	0.06%	–
XEL	New	XCEL ENERGY INC	$211,000	–	2,986	–	0.06%	–
SHW	New	SHERWIN-WILLIAMS CO INC	$204,000	–	914	–	0.06%	–
GOOGL	New	ALPHABET INC	$204,000	–	94	–	0.06%	–
LNT	New	ALLIANT ENERGY CORP	$203,000	–	3,471	–	0.06%	–

Q4 2021

			Value		Shares		↓ Weighting
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-3,596	–	-0.06%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-3,603	–	-0.06%	–
AMGN	Exit	AMGEN INC	$0	–	-1,000	–	-0.07%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-4,622	–	-0.07%	–
NFLX	Exit	NETFLIX INC	$0	–	-355	–	-0.07%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,887	–	-0.07%	–
JCI	Exit	JOHNSON CONTROLS INC	$0	–	-3,420	–	-0.07%	–
MMM	Exit	3M CO	$0	–	-1,341	–	-0.07%	–
BMI	Exit	BADGER METER INC	$0	–	-2,470	–	-0.08%	–
SHW	Exit	SHERWIN-WILLIAMS CO INC	$0	–	-904	–	-0.08%	–
PG	Exit	PROCTOR & GAMBLE COMPANY	$0	–	-1,857	–	-0.08%	–
DFAT	Exit	DIMENSIONALus targeted value etf	$0	–	-6,034	–	-0.08%	–
IVW	Exit	ISHARES TRcore s&p 500 gr etf	$0	–	-3,631	–	-0.08%	–
PFE	Exit	PFIZER INC	$0	–	-6,580	–	-0.09%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-2,453	–	-0.09%	–
EXC	Exit	EXCELON CORP	$0	–	-6,271	–	-0.10%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-541	–	-0.10%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-3,796	–	-0.10%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-1,622	–	-0.10%	–
USB	Exit	US BANCORP	$0	–	-5,326	–	-0.10%	–
LOW	Exit	LOWE'S COMPANIES INC	$0	–	-1,620	–	-0.10%	–
JPMPRACL	Exit	JP MORGAN CHASE & CO	$0	–	-2,083	–	-0.11%	–
GOOGL	Exit	ALPHABET INC	$0	–	-135	–	-0.11%	–
DIS	Exit	WALT DISNEY CO	$0	–	-2,121	–	-0.11%	–
T	Exit	AT&T INC	$0	–	-13,372	–	-0.11%	–
VTI	Exit	VANGUARD INTL EQUITY INDEX Ftotal stk mkt etf	$0	–	-1,645	–	-0.11%	–
SNV	Exit	SYNOVUS FINANCIAL CORP	$0	–	-8,787	–	-0.12%	–
PEP	Exit	PEPSICO INC	$0	–	-2,556	–	-0.12%	–
NVDA	Exit	NVIDIA CORPORATION INC	$0	–	-1,865	–	-0.12%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,509	–	-0.13%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,015	–	-0.13%	–
DFAS	Exit	DIMENSIONALus small cap etf	$0	–	-7,435	–	-0.13%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-3,409	–	-0.15%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,464	–	-0.15%	–
CVX	Exit	CHEVRON CORP	$0	–	-4,769	–	-0.15%	–
QQQ	Exit	INVESCO TRqqq trust series 1	$0	–	-1,407	–	-0.16%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,147	–	-0.16%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,458	–	-0.16%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-4,353	–	-0.16%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL B	$0	–	-1,977	–	-0.17%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-2,046	–	-0.19%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,053	–	-0.21%	–
TSLA	Exit	TESLA MOTORS INC	$0	–	-943	–	-0.23%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,622	–	-0.23%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-329	–	-0.34%	–
IGIB	Exit	ISHARES TRintrmd cr bd etf	$0	–	-20,704	–	-0.39%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-5,737	–	-0.39%	–
	Exit	DIMENSIONALintl value etf	$0	–	-39,224	–	-0.40%	–
SYY	Exit	SYSCO CORP	$0	–	-19,051	–	-0.47%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-17,635	–	-0.48%	–
BND	Exit	VANGUARD INDEX FDStotal bnd mkt etf	$0	–	-20,092	–	-0.54%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-19,668	–	-0.54%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-30,953	–	-0.59%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-42,859	–	-0.61%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-26,979	–	-0.66%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-24,304	–	-0.72%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-19,871	–	-0.73%	–
FISV	Exit	FISERV INC	$0	–	-21,575	–	-0.73%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,428	–	-0.74%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-50,622	–	-0.79%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-22,142	–	-0.88%	–
VEA	Exit	VANGUARD INTL EQUITY INDEX Fftse dev mkt etf	$0	–	-59,864	–	-0.94%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-19,680	–	-1.26%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-28,515	–	-1.40%	–
AAPL	Exit	APPLE INC	$0	–	-34,024	–	-1.50%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-11,543	–	-1.55%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-121,097	–	-4.13%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-64,055	–	-5.49%	–
AGG	Exit	ISHARES TRcore us aggbd etf	$0	–	-209,512	–	-7.52%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-547,558	–	-10.04%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-155,596	–	-10.64%	–
IVV	Exit	ISHARES TRcore s&p 500 etf	$0	–	-299,707	–	-40.37%	–

Q3 2021

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p 500 etf	$129,120,000	+10.2%	299,707	+9.9%	40.37%	+4.9%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$34,024,000	+5.6%	155,596	+8.8%	10.64%	+0.6%
USRT	Buy	ISHARES TRcre u s reit etf	$32,114,000	+7.6%	547,558	+7.0%	10.04%	+2.4%
AGG	Buy	ISHARES TRcore us aggbd etf	$24,058,000	+1.9%	209,512	+2.3%	7.52%	-3.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$17,553,000	-3.7%	64,055	-4.6%	5.49%	-8.3%
IJR	Sell	ISHARES TRcore s&p scp etf	$13,222,000	-4.5%	121,097	-1.2%	4.13%	-9.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$4,953,000	-2.4%	11,543	-2.7%	1.55%	-7.1%
AAPL	Sell	APPLE INC	$4,814,000	+1.4%	34,024	-1.9%	1.50%	-3.5%
IWD	Sell	ISHARES TRrus 1000 val etf	$4,463,000	-4.7%	28,515	-3.4%	1.40%	-9.2%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$4,020,000	-18.8%	19,680	-5.6%	1.26%	-22.6%
VEA	Buy	VANGUARD INTL EQUITY INDEX Fftse dev mkt etf	$3,022,000	+26.1%	59,864	+28.7%	0.94%	+20.1%
TIP	Buy	ISHARES TRtips bd etf	$2,827,000	+23.6%	22,142	+24.0%	0.88%	+17.7%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,531,000	-3.6%	50,622	+4.7%	0.79%	-8.2%
MSFT	Buy	MICROSOFT CORP	$2,376,000	+4.3%	8,428	+0.3%	0.74%	-0.5%
FISV	Sell	FISERV INC	$2,340,000	+1.2%	21,575	-0.3%	0.73%	-3.6%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$2,335,000	-11.5%	19,871	-7.9%	0.73%	-15.7%
PM	Sell	PHILIP MORRIS INTL INC	$2,303,000	-4.8%	24,304	-0.4%	0.72%	-9.3%
IWR	Sell	ISHARES TRrus mid cap etf	$2,110,000	-5.0%	26,979	-3.7%	0.66%	-9.5%
MO	Sell	ALTRIA GROUP INC	$1,951,000	-4.6%	42,859	-0.1%	0.61%	-9.1%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,886,000	-24.5%	30,953	-21.5%	0.59%	-28.0%
WEC	Buy	WEC ENERGY GROUP INC	$1,734,000	+5.0%	19,668	+6.0%	0.54%	0.0%
BND	Sell	VANGUARD INDEX FDStotal bnd mkt etf	$1,716,000	-2.0%	20,092	-1.5%	0.54%	-6.8%
HYG	Buy	ISHARES TRiboxx hi yd etf	$1,542,000	+6.4%	17,635	+7.2%	0.48%	+1.3%
SYY	Sell	SYSCO CORP	$1,495,000	+0.3%	19,051	-0.6%	0.47%	-4.5%
	New	DIMENSIONALintl value etf	$1,284,000	–	39,224	–	0.40%	–
IWM	Sell	ISHARES TRrussell 2000 etf	$1,255,000	-5.8%	5,737	-1.2%	0.39%	-10.3%
IGIB	Sell	ISHARES TRintrmd cr bd etf	$1,243,000	-12.8%	20,704	-12.1%	0.39%	-16.9%
AMZN	Sell	AMAZON.COM INC	$1,080,000	-11.8%	329	-7.6%	0.34%	-15.9%
JNJ	Buy	JOHNSON & JOHNSON	$746,000	-1.3%	4,622	+0.7%	0.23%	-6.0%
TSLA	Sell	TESLA MOTORS INC	$731,000	+9.1%	943	-4.4%	0.23%	+4.1%
HD	Buy	HOME DEPOT INC	$674,000	+3.4%	2,053	+0.4%	0.21%	-1.4%
ROK	Buy	ROCKWELL AUTOMATION INC	$601,000	+3.1%	2,046	+0.3%	0.19%	-1.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC CL B	$539,000	+63.3%	1,977	+66.6%	0.17%	+56.5%
FIS	Buy	FIDELITY NATL INFORMATION SV	$529,000	-14.0%	4,353	+0.3%	0.16%	-18.3%
HON	Buy	HONEYWELL INTL INC	$521,000	-1.5%	2,458	+1.8%	0.16%	-6.3%
MCD	Buy	MCDONALDS CORP	$517,000	+10.5%	2,147	+6.0%	0.16%	+5.2%
QQQ	Buy	INVESCO TRqqq trust series 1	$503,000	+10.5%	1,407	+9.6%	0.16%	+5.4%
CVX	Buy	CHEVRON CORP	$484,000	+1.9%	4,769	+5.2%	0.15%	-3.2%
ABBV	Sell	ABBVIE INC	$481,000	-5.1%	4,464	-0.8%	0.15%	-9.6%
WMT	Sell	WAL-MART STORES INC	$475,000	-2.7%	3,409	-1.6%	0.15%	-6.9%
DFAS	New	DIMENSIONALus small cap etf	$427,000	–	7,435	–	0.13%	–
XOM	Sell	EXXON MOBIL CORP	$412,000	-14.3%	7,015	-8.0%	0.13%	-18.4%
MRK	Buy	MERCK & CO INC	$413,000	-3.3%	5,509	+0.3%	0.13%	-7.9%
NVDA	Buy	NVIDIA CORPORATION INC	$386,000	+3.5%	1,865	+300.2%	0.12%	-0.8%
PEP	Sell	PEPSICO INC	$384,000	-0.3%	2,556	-1.6%	0.12%	-4.8%
SNV	Buy	SYNOVUS FINANCIAL CORP	$385,000	+0.5%	8,787	+0.7%	0.12%	-4.8%
VTI	Sell	VANGUARD INTL EQUITY INDEX Ftotal stk mkt etf	$365,000	-10.3%	1,645	-9.9%	0.11%	-14.9%
T	Sell	AT&T INC	$361,000	-8.8%	13,372	-2.8%	0.11%	-13.1%
GOOGL	Buy	ALPHABET INC	$359,000	+10.1%	135	+3.8%	0.11%	+4.7%
JPMPRACL	Sell	JP MORGAN CHASE & CO	$341,000	+3.6%	2,083	-1.6%	0.11%	-0.9%
LOW	Buy	LOWE'S COMPANIES INC	$325,000	+27.5%	1,620	+23.2%	0.10%	+21.4%
USB	Buy	US BANCORP	$316,000	+4.6%	5,326	+0.3%	0.10%	0.0%
UNP	Sell	UNION PACIFIC CORP	$318,000	-34.0%	1,622	-25.9%	0.10%	-37.3%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$311,000	-38.2%	3,796	-38.0%	0.10%	-41.2%
EXC	Buy	EXCELON CORP	$303,000	+9.8%	6,271	+0.8%	0.10%	+4.4%
ABT	Buy	ABBOTT LABORATORIES	$289,000	+2.8%	2,453	+1.3%	0.09%	-2.2%
PFE	Buy	PFIZER INC	$283,000	+11.4%	6,580	+1.6%	0.09%	+6.0%
IVW	Buy	ISHARES TRcore s&p 500 gr etf	$268,000	+1.5%	3,631	+0.1%	0.08%	-3.4%
DFAT	New	DIMENSIONALus targeted value etf	$267,000	–	6,034	–	0.08%	–
PG	Sell	PROCTOR & GAMBLE COMPANY	$259,000	+1.2%	1,857	-2.2%	0.08%	-3.6%
BMI	Buy	BADGER METER INC	$250,000	+3.3%	2,470	+0.2%	0.08%	-1.3%
MMM	Sell	3M CO	$235,000	-13.9%	1,341	-2.5%	0.07%	-18.9%
JCI	Buy	JOHNSON CONTROLS INC	$232,000	-1.3%	3,420	+0.1%	0.07%	-5.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$230,000	-12.2%	3,887	-1.0%	0.07%	-16.3%
NFLX	New	NETFLIX INC	$216,000	–	355	–	0.07%	–
WFC	Buy	WELLS FARGO & CO	$214,000	+2.9%	4,622	+0.4%	0.07%	-1.5%
AMGN	Buy	AMGEN INC	$213,000	-12.3%	1,000	+0.4%	0.07%	-16.2%
MDLZ	Buy	MONDELEZ INTL INCcl a	$209,000	-6.7%	3,603	+0.4%	0.06%	-12.2%
LNT	New	ALLIANT ENERGY CORP	$201,000	–	3,596	–	0.06%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate reit	$0	–	-2,017	–	-0.07%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-14,442	–	-0.15%	–

Q2 2021

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p 500 etf	$117,221,000	–	272,658	–	38.48%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$32,211,000	–	142,982	–	10.57%	–
USRT	New	ISHARES TRcre u s reit etf	$29,857,000	–	511,773	–	9.80%	–
AGG	New	ISHARES TRcore us aggbd etf	$23,611,000	–	204,726	–	7.75%	–
IWF	New	ISHARES TRrus 1000 grw etf	$18,225,000	–	67,132	–	5.98%	–
IJR	New	ISHARES TRcore s&p scp etf	$13,843,000	–	122,526	–	4.54%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$5,077,000	–	11,861	–	1.67%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$4,949,000	–	20,849	–	1.62%	–
AAPL	New	APPLE INC	$4,748,000	–	34,670	–	1.56%	–
IWD	New	ISHARES TRrus 1000 val etf	$4,682,000	–	29,519	–	1.54%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$2,639,000	–	21,578	–	0.87%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,625,000	–	48,337	–	0.86%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,499,000	–	39,429	–	0.82%	–
PM	New	PHILIP MORRIS INTL INC	$2,419,000	–	24,405	–	0.79%	–
VEA	New	VANGUARD INTL EQUITY INDEX Fftse dev mkt etf	$2,397,000	–	46,524	–	0.79%	–
FISV	New	FISERV INC	$2,313,000	–	21,638	–	0.76%	–
TIP	New	ISHARES TRtips bd etf	$2,287,000	–	17,863	–	0.75%	–
MSFT	New	MICROSOFT CORP	$2,277,000	–	8,406	–	0.75%	–
IWR	New	ISHARES TRrus mid cap etf	$2,221,000	–	28,024	–	0.73%	–
MO	New	ALTRIA GROUP INC	$2,045,000	–	42,889	–	0.67%	–
BND	New	VANGUARD INDEX FDStotal bnd mkt etf	$1,751,000	–	20,390	–	0.58%	–
WEC	New	WEC ENERGY GROUP INC	$1,651,000	–	18,559	–	0.54%	–
SYY	New	SYSCO CORP	$1,491,000	–	19,172	–	0.49%	–
HYG	New	ISHARES TRiboxx hi yd etf	$1,449,000	–	16,453	–	0.48%	–
IGIB	New	ISHARES TRintrmd cr bd etf	$1,425,000	–	23,553	–	0.47%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,332,000	–	5,809	–	0.44%	–
AMZN	New	AMAZON.COM INC	$1,225,000	–	356	–	0.40%	–
JNJ	New	JOHNSON & JOHNSON	$756,000	–	4,590	–	0.25%	–
TSLA	New	TESLA MOTORS INC	$670,000	–	986	–	0.22%	–
HD	New	HOME DEPOT INC	$652,000	–	2,044	–	0.21%	–
FIS	New	FIDELITY NATL INFORMATION SV	$615,000	–	4,342	–	0.20%	–
ROK	New	ROCKWELL AUTOMATION INC	$583,000	–	2,040	–	0.19%	–
HON	New	HONEYWELL INTL INC	$529,000	–	2,414	–	0.17%	–
ABBV	New	ABBVIE INC	$507,000	–	4,499	–	0.17%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$503,000	–	6,120	–	0.16%	–
WMT	New	WAL-MART STORES INC	$488,000	–	3,464	–	0.16%	–
UNP	New	UNION PACIFIC CORP	$482,000	–	2,190	–	0.16%	–
XOM	New	EXXON MOBIL CORP	$481,000	–	7,623	–	0.16%	–
CVX	New	CHEVRON CORP	$475,000	–	4,533	–	0.16%	–
MCD	New	MCDONALDS CORP	$468,000	–	2,025	–	0.15%	–
IDV	New	ISHARES TRintl sel div etf	$468,000	–	14,442	–	0.15%	–
QQQ	New	INVESCO TRqqq trust series 1	$455,000	–	1,284	–	0.15%	–
MRK	New	MERCK & CO INC	$427,000	–	5,490	–	0.14%	–
VTI	New	VANGUARD INTL EQUITY INDEX Ftotal stk mkt etf	$407,000	–	1,825	–	0.13%	–
T	New	AT&T INC	$396,000	–	13,760	–	0.13%	–
PEP	New	PEPSICO INC	$385,000	–	2,598	–	0.13%	–
SNV	New	SYNOVUS FINANCIAL CORP	$383,000	–	8,722	–	0.13%	–
DIS	New	WALT DISNEY CO	$373,000	–	2,121	–	0.12%	–
NVDA	New	NVIDIA CORPORATION INC	$373,000	–	466	–	0.12%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL B	$330,000	–	1,187	–	0.11%	–
JPMPRACL	New	JP MORGAN CHASE & CO	$329,000	–	2,116	–	0.11%	–
GOOGL	New	ALPHABET INC	$326,000	–	130	–	0.11%	–
USB	New	US BANCORP	$302,000	–	5,310	–	0.10%	–
ABT	New	ABBOTT LABORATORIES	$281,000	–	2,422	–	0.09%	–
EXC	New	EXCELON CORP	$276,000	–	6,224	–	0.09%	–
MMM	New	3M CO	$273,000	–	1,375	–	0.09%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$273,000	–	541	–	0.09%	–
IVW	New	ISHARES TRcore s&p 500 gr etf	$264,000	–	3,627	–	0.09%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$262,000	–	3,928	–	0.09%	–
PG	New	PROCTOR & GAMBLE COMPANY	$256,000	–	1,898	–	0.08%	–
LOW	New	LOWE'S COMPANIES INC	$255,000	–	1,315	–	0.08%	–
PFE	New	PFIZER INC	$254,000	–	6,475	–	0.08%	–
SHW	New	SHERWIN-WILLIAMS CO INC	$246,000	–	904	–	0.08%	–
AMGN	New	AMGEN INC	$243,000	–	996	–	0.08%	–
BMI	New	BADGER METER INC	$242,000	–	2,466	–	0.08%	–
JCI	New	JOHNSON CONTROLS INC	$235,000	–	3,417	–	0.08%	–
MDLZ	New	MONDELEZ INTL INCcl a	$224,000	–	3,587	–	0.07%	–
WFC	New	WELLS FARGO & CO	$208,000	–	4,603	–	0.07%	–
VNQ	New	VANGUARD INDEX FDSreal estate reit	$205,000	–	2,017	–	0.07%	–

Q4 2020

			Value		Shares		↓ Weighting
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,591	–	-0.09%	–
LOW	Exit	LOWE'S COMPANIES INC	$0	–	-1,313	–	-0.09%	–
EXC	Exit	EXCELON CORP	$0	–	-6,218	–	-0.09%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,650	–	-0.10%	–
PG	Exit	PROCTOR & GAMBLE COMPANY	$0	–	-1,691	–	-0.10%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-4,090	–	-0.10%	–
IVW	Exit	ISHARES TRcore s&p 500 gr etf	$0	–	-1,037	–	-0.10%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-541	–	-0.10%	–
SNV	Exit	SYNOVUS FINANCIAL CORP	$0	–	-11,268	–	-0.10%	–
NVDA	Exit	NVIDIA CORPORATION INC	$0	–	-465	–	-0.11%	–
AMGN	Exit	AMGEN INC	$0	–	-1,008	–	-0.11%	–
DIS	Exit	WALT DISNEY CO	$0	–	-2,083	–	-0.11%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL B	$0	–	-1,231	–	-0.11%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-2,409	–	-0.11%	–
CVX	Exit	CHEVRON CORP	$0	–	-3,757	–	-0.12%	–
MMM	Exit	3M CO	$0	–	-1,735	–	-0.12%	–
SHW	Exit	SHERWIN-WILLIAMS CO INC	$0	–	-401	–	-0.12%	–
VTI	Exit	VANGUARD INTL EQUITY INDEX Ftotal stk mkt etf	$0	–	-1,678	–	-0.12%	–
TSLA	Exit	TESLA MOTORS INC	$0	–	-716	–	-0.13%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-19,297	–	-0.16%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,429	–	-0.16%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,921	–	-0.18%	–
PEP	Exit	PEPSICO INC	$0	–	-3,066	–	-0.18%	–
T	Exit	AT&T INC	$0	–	-15,351	–	-0.19%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-2,017	–	-0.19%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,368	–	-0.19%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,822	–	-0.20%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-3,321	–	-0.20%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,755	–	-0.21%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-19,991	–	-0.21%	–
VBR	Exit	VANGUARD INDEX FDSsmall cp value etf	$0	–	-4,500	–	-0.21%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,020	–	-0.25%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-4,538	–	-0.28%	–
VEA	Exit	VANGUARD INTL EQUITY INDEX Fftse dev mkt etf	$0	–	-17,890	–	-0.31%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-291	–	-0.39%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-6,929	–	-0.44%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-13,787	–	-0.49%	–
SYY	Exit	SYSCO CORP	$0	–	-18,700	–	-0.50%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-14,456	–	-0.51%	–
BND	Exit	VANGUARD INDEX FDStotal bnd mkt etf	$0	–	-14,929	–	-0.56%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-10,800	–	-0.58%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-16,278	–	-0.67%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,596	–	-0.68%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-43,990	–	-0.72%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-44,751	–	-0.82%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-28,114	–	-0.90%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-37,495	–	-0.92%	–
FISV	Exit	FISERV INC	$0	–	-22,167	–	-0.97%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-7,463	–	-1.06%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-32,939	–	-1.30%	–
AAPL	Exit	APPLE INC	$0	–	-34,562	–	-1.70%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-91,343	–	-1.96%	–
IGIB	Exit	ISHARES TRintrmd cr bd etf	$0	–	-107,268	–	-2.77%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-56,029	–	-4.20%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-239,443	–	-4.46%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-91,724	–	-4.61%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-171,021	–	-5.11%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-103,481	–	-6.77%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-121,510	–	-11.21%	–
AGG	Exit	ISHARES TRcore us aggbd etf	$0	–	-252,234	–	-12.67%	–
IVV	Exit	ISHARES TRcore s&p 500 etf	$0	–	-195,038	–	-27.88%	–

Q3 2020

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p 500 etf	$65,545,000	+43.7%	195,038	+32.4%	27.88%	+22.2%
AGG	Buy	ISHARES TRcore us aggbd etf	$29,779,000	+10.5%	252,234	+10.7%	12.67%	-6.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$26,354,000	+6.6%	121,510	-5.6%	11.21%	-9.3%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$15,915,000	+50.1%	103,481	+42.2%	6.77%	+27.6%
IJR	Buy	ISHARES TRcore s&p scp etf	$12,011,000	+14.9%	171,021	+11.7%	5.11%	-2.3%
IWD	Buy	ISHARES TRrus 1000 val etf	$10,835,000	+5.5%	91,724	+0.6%	4.61%	-10.3%
USRT	Buy	ISHARES TRcre u s reit etf	$10,473,000	+47.5%	239,443	+46.7%	4.46%	+25.5%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$9,876,000	-16.4%	56,029	-22.2%	4.20%	-28.9%
IGIB	Sell	ISHARES TRintrmd cr bd etf	$6,523,000	-27.4%	107,268	-28.0%	2.77%	-38.3%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$4,608,000	-20.9%	91,343	-25.3%	1.96%	-32.7%
AAPL	Buy	APPLE INC	$4,003,000	+30.2%	34,562	+310.2%	1.70%	+10.7%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$3,044,000	-9.1%	32,939	-10.3%	1.30%	-22.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,499,000	+72.5%	7,463	+58.8%	1.06%	+46.6%
FISV	Buy	FISERV INC	$2,284,000	+47.0%	22,167	+39.2%	0.97%	+25.0%
IWR	Sell	ISHARES TRrus mid cap etf	$2,152,000	+1.6%	37,495	-5.1%	0.92%	-13.7%
PM	Buy	PHILIP MORRIS INTL INC	$2,108,000	+7.3%	28,114	+0.3%	0.90%	-8.7%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,935,000	+20.5%	44,751	+10.3%	0.82%	+2.5%
MO	Buy	ALTRIA GROUP INC	$1,700,000	-1.2%	43,990	+0.3%	0.72%	-16.0%
MSFT	Sell	MICROSOFT CORP	$1,598,000	+1.5%	7,596	-1.8%	0.68%	-13.6%
WEC	Buy	WEC ENERGY GROUP INC	$1,577,000	+22.9%	16,278	+11.2%	0.67%	+4.5%
TIP	Buy	ISHARES TRtips bd etf	$1,366,000	+32.6%	10,800	+29.0%	0.58%	+12.8%
BND	New	VANGUARD INDEX FDStotal bnd mkt etf	$1,317,000	–	14,929	–	0.56%	–
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$1,200,000	-39.8%	14,456	-39.7%	0.51%	-48.9%
HYG	Buy	ISHARES TRiboxx hi yd etf	$1,157,000	+12.5%	13,787	+9.4%	0.49%	-4.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,038,000	-0.3%	6,929	-4.7%	0.44%	-15.4%
AMZN	Sell	AMAZON.COM INC	$916,000	+8.9%	291	-4.6%	0.39%	-7.4%
VEA	New	VANGUARD INTL EQUITY INDEX Fftse dev mkt etf	$732,000	–	17,890	–	0.31%	–
FIS	Buy	FIDELITY NATL INFORMATION SV	$668,000	+10.2%	4,538	+0.4%	0.28%	-6.3%
JNJ	Buy	JOHNSON & JOHNSON	$598,000	+6.0%	4,020	+0.3%	0.25%	-9.9%
IDV	Buy	ISHARES TRintl sel div etf	$498,000	+56.1%	19,991	+57.2%	0.21%	+32.5%
VBR	New	VANGUARD INDEX FDSsmall cp value etf	$498,000	–	4,500	–	0.21%	–
HD	Sell	HOME DEPOT INC	$487,000	-2.6%	1,755	-12.0%	0.21%	-17.2%
WMT	Buy	WAL-MART STORES INC	$465,000	+22.0%	3,321	+4.5%	0.20%	+3.7%
HON	Sell	HONEYWELL INTL INC	$465,000	+1.5%	2,822	-10.9%	0.20%	-13.5%
MRK	Buy	MERCK & CO INC	$445,000	+18.4%	5,368	+10.3%	0.19%	+0.5%
ROK	Buy	ROCKWELL AUTOMATION INC	$445,000	+32.8%	2,017	+28.4%	0.19%	+12.5%
T	Buy	AT&T INC	$438,000	+6.8%	15,351	+13.1%	0.19%	-9.3%
PEP	Sell	PEPSICO INC	$425,000	-7.2%	3,066	-11.4%	0.18%	-21.0%
MCD	Sell	MCDONALDS CORP	$422,000	+15.3%	1,921	-3.2%	0.18%	-2.2%
ABBV	Buy	ABBVIE INC	$388,000	-9.3%	4,429	+1.7%	0.16%	-22.9%
AMLP	Sell	ALPS ETF TRalerian mlp	$386,000	-62.3%	19,297	-53.5%	0.16%	-68.0%
TSLA	New	TESLA MOTORS INC	$307,000	–	716	–	0.13%	–
VTI	Buy	VANGUARD INTL EQUITY INDEX Ftotal stk mkt etf	$286,000	+9.2%	1,678	+0.2%	0.12%	-6.9%
SHW	Sell	SHERWIN-WILLIAMS CO INC	$280,000	-3.4%	401	-20.0%	0.12%	-17.9%
MMM	Buy	3M CO	$278,000	+9.4%	1,735	+6.6%	0.12%	-7.1%
CVX	Sell	CHEVRON CORP	$270,000	-20.1%	3,757	-0.9%	0.12%	-32.0%
ABT	Sell	ABBOTT LABORATORIES	$262,000	+15.4%	2,409	-2.9%	0.11%	-2.6%
DIS	Sell	WALT DISNEY CO	$258,000	+9.8%	2,083	-1.1%	0.11%	-6.8%
AMGN	Buy	AMGEN INC	$256,000	+8.5%	1,008	+0.6%	0.11%	-7.6%
NVDA	New	NVIDIA CORPORATION INC	$252,000	–	465	–	0.11%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$239,000	–	541	–	0.10%	–
SNV	Buy	SYNOVUS FINANCIAL CORP	$239,000	+4.8%	11,268	+1.7%	0.10%	-10.5%
IVW	Buy	ISHARES TRcore s&p 500 gr etf	$240,000	+11.6%	1,037	+0.3%	0.10%	-5.6%
MDLZ	Sell	MONDELEZ INTL INCcl a	$235,000	+7.8%	4,090	-4.2%	0.10%	-8.3%
PG	New	PROCTOR & GAMBLE COMPANY	$235,000	–	1,691	–	0.10%	–
XOM	Buy	EXXON MOBIL CORP	$228,000	-18.0%	6,650	+7.0%	0.10%	-30.2%
EXC	Buy	EXCELON CORP	$222,000	-1.8%	6,218	+0.0%	0.09%	-16.8%
LOW	New	LOWE'S COMPANIES INC	$218,000	–	1,313	–	0.09%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$205,000	–	2,591	–	0.09%	–
ESGD	Exit	ISHARES TRmsci eafe esg etf	$0	–	-3,856	–	-0.12%	–
LNT	Exit	ALLIANT ENERGY CORP INC	$0	–	-5,011	–	-0.12%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-2,461	–	-0.14%	–
ESGU	Exit	ISHARES TRmsci usa esg etf	$0	–	-3,901	–	-0.14%	–
EMLC	Exit	VANECK VECTORSjp morgan mkts etf	$0	–	-14,820	–	-0.23%	–

Q2 2020

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p 500 etf	$45,616,000	–	147,295	–	22.82%	–
AGG	New	ISHARES TRcore us aggbd etf	$26,942,000	–	227,920	–	13.48%	–
IWF	New	ISHARES TRrus 1000 grw etf	$24,714,000	–	128,754	–	12.36%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$11,807,000	–	72,034	–	5.91%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$10,606,000	–	72,784	–	5.31%	–
IJR	New	ISHARES TRcore s&p scp etf	$10,452,000	–	153,046	–	5.23%	–
IWD	New	ISHARES TRrus 1000 val etf	$10,272,000	–	91,209	–	5.14%	–
IGIB	New	ISHARES TRintrmd cr bd etf	$8,991,000	–	148,906	–	4.50%	–
USRT	New	ISHARES TRcre u s reit etf	$7,099,000	–	163,272	–	3.55%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$5,822,000	–	122,287	–	2.91%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$3,349,000	–	36,716	–	1.68%	–
AAPL	New	APPLE INC	$3,074,000	–	8,426	–	1.54%	–
IWR	New	ISHARES TRrus mid cap etf	$2,118,000	–	39,520	–	1.06%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$1,994,000	–	23,989	–	1.00%	–
PM	New	PHILIP MORRIS INTL INC	$1,964,000	–	28,032	–	0.98%	–
MO	New	ALTRIA GROUP INC	$1,721,000	–	43,841	–	0.86%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,606,000	–	40,554	–	0.80%	–
MSFT	New	MICROSOFT CORP	$1,574,000	–	7,734	–	0.79%	–
FISV	New	FISERV INC	$1,554,000	–	15,922	–	0.78%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,449,000	–	4,699	–	0.72%	–
WEC	New	WEC ENERGY GROUP INC	$1,283,000	–	14,633	–	0.64%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,041,000	–	7,273	–	0.52%	–
TIP	New	ISHARES TRtips bd etf	$1,030,000	–	8,373	–	0.52%	–
HYG	New	ISHARES TRiboxx hi yd etf	$1,028,000	–	12,597	–	0.51%	–
AMLP	New	ALPS ETF TRalerian mlp	$1,025,000	–	41,522	–	0.51%	–
SYY	New	SYSCO CORP	$1,022,000	–	18,700	–	0.51%	–
AMZN	New	AMAZON.COM INC	$841,000	–	305	–	0.42%	–
FIS	New	FIDELITY NATL INFORMATION SV	$606,000	–	4,521	–	0.30%	–
JNJ	New	JOHNSON & JOHNSON	$564,000	–	4,009	–	0.28%	–
HD	New	HOME DEPOT INC	$500,000	–	1,995	–	0.25%	–
PEP	New	PEPSICO INC	$458,000	–	3,462	–	0.23%	–
HON	New	HONEYWELL INTL INC	$458,000	–	3,166	–	0.23%	–
EMLC	New	VANECK VECTORSjp morgan mkts etf	$456,000	–	14,820	–	0.23%	–
ABBV	New	ABBVIE INC	$428,000	–	4,357	–	0.21%	–
T	New	AT&T INC	$410,000	–	13,568	–	0.20%	–
WMT	New	WAL-MART STORES INC	$381,000	–	3,178	–	0.19%	–
MRK	New	MERCK & CO INC	$376,000	–	4,866	–	0.19%	–
MCD	New	MCDONALDS CORP	$366,000	–	1,984	–	0.18%	–
CVX	New	CHEVRON CORP	$338,000	–	3,791	–	0.17%	–
ROK	New	ROCKWELL AUTOMATION INC	$335,000	–	1,571	–	0.17%	–
IDV	New	ISHARES TRintl sel div etf	$319,000	–	12,717	–	0.16%	–
SHW	New	SHERWIN-WILLIAMS CO INC	$290,000	–	501	–	0.14%	–
XOM	New	EXXON MOBIL CORP	$278,000	–	6,214	–	0.14%	–
ESGU	New	ISHARES TRmsci usa esg etf	$273,000	–	3,901	–	0.14%	–
MBB	New	ISHARES TRmbs etf	$272,000	–	2,461	–	0.14%	–
VTI	New	VANGUARD INTL EQUITY INDEX Ftotal stk mkt etf	$262,000	–	1,675	–	0.13%	–
MMM	New	3M CO	$254,000	–	1,628	–	0.13%	–
LNT	New	ALLIANT ENERGY CORP INC	$240,000	–	5,011	–	0.12%	–
DIS	New	WALT DISNEY CO	$235,000	–	2,107	–	0.12%	–
AMGN	New	AMGEN INC	$236,000	–	1,002	–	0.12%	–
ESGD	New	ISHARES TRmsci eafe esg etf	$234,000	–	3,856	–	0.12%	–
SNV	New	SYNOVUS FINANCIAL CORP	$228,000	–	11,085	–	0.11%	–
ABT	New	ABBOTT LABORATORIES	$227,000	–	2,482	–	0.11%	–
EXC	New	EXCELON CORP	$226,000	–	6,216	–	0.11%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL B	$220,000	–	1,231	–	0.11%	–
MDLZ	New	MONDELEZ INTL INCcl a	$218,000	–	4,271	–	0.11%	–
IVW	New	ISHARES TRcore s&p 500 gr etf	$215,000	–	1,034	–	0.11%	–

Q4 2019

			Value		Shares		↓ Weighting
SPLV	Exit	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$0	–	-3,465	–	-0.11%	–
MMM	Exit	3M CO	$0	–	-1,321	–	-0.12%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL B	$0	–	-1,090	–	-0.13%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-4,223	–	-0.13%	–
ESGD	Exit	ISHARES TRmsci eafe esg etf	$0	–	-3,693	–	-0.13%	–
NCBS	Exit	NICOLET BANKSHARES INC	$0	–	-3,617	–	-0.14%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-847	–	-0.14%	–
ESGU	Exit	ISHARES TRmsci usa esg etf	$0	–	-3,808	–	-0.14%	–
DIS	Exit	WALT DISNEY CO	$0	–	-1,998	–	-0.15%	–
LNT	Exit	ALLIANT ENERGY CORP INC	$0	–	-5,102	–	-0.16%	–
SHW	Exit	SHERWIN-WILLIAMS CO INC	$0	–	-541	–	-0.17%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,279	–	-0.18%	–
CVX	Exit	CHEVRON CORP	$0	–	-2,847	–	-0.19%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,726	–	-0.20%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-207	–	-0.20%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,737	–	-0.21%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-3,162	–	-0.21%	–
SNV	Exit	SYNOVUS FINANCIAL CORP	$0	–	-10,687	–	-0.22%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,573	–	-0.22%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-2,394	–	-0.22%	–
FISV	Exit	FISERV INC	$0	–	-3,945	–	-0.23%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-14,216	–	-0.25%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,889	–	-0.25%	–
EMLC	Exit	VANECK VECTORSjp morgan mkts etf	$0	–	-13,840	–	-0.26%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,472	–	-0.26%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-3,639	–	-0.27%	–
PEP	Exit	PEPSICO INC	$0	–	-3,646	–	-0.28%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,709	–	-0.29%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,007	–	-0.29%	–
T	Exit	AT&T INC	$0	–	-14,791	–	-0.32%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-6,567	–	-0.43%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-19,232	–	-0.44%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-9,498	–	-0.47%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,394	–	-0.58%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-7,461	–	-0.64%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-14,146	–	-0.76%	–
SYY	Exit	SYSCO CORP	$0	–	-18,700	–	-0.84%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-164,064	–	-0.84%	–
AAPL	Exit	APPLE INC	$0	–	-7,757	–	-0.98%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-43,390	–	-1.00%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-41,338	–	-1.30%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-30,264	–	-1.38%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-32,533	–	-1.39%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-39,933	–	-2.31%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-124,741	–	-3.51%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-118,573	–	-3.71%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-104,484	–	-4.58%	–
IGIB	Exit	ISHARES TRintrmd cr bd etf	$0	–	-145,431	–	-4.75%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-63,389	–	-5.50%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-89,130	–	-6.44%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-71,886	–	-6.79%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-135,107	–	-12.16%	–
AGG	Exit	ISHARES TRcore us aggbd etf	$0	–	-211,555	–	-13.49%	–
IVV	Exit	ISHARES TRcore s&p 500 etf	$0	–	-116,898	–	-19.67%	–

Q3 2019

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p 500 etf	$34,897,000	+7.1%	116,898	+5.8%	19.67%	+3.3%
AGG	Buy	ISHARES TRcore us aggbd etf	$23,942,000	+2.9%	211,555	+1.3%	13.49%	-0.8%
IWF	Sell	ISHARES TRrus 1000 grw etf	$21,567,000	-0.4%	135,107	-1.8%	12.16%	-4.0%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$12,048,000	-0.8%	71,886	-1.1%	6.79%	-4.4%
IWD	Sell	ISHARES TRrus 1000 val etf	$11,432,000	-2.1%	89,130	-2.9%	6.44%	-5.7%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$9,755,000	-0.4%	63,389	+1.4%	5.50%	-4.0%
IGIB	Buy	ISHARES TRintrmd cr bd etf	$8,423,000	+2.0%	145,431	+0.3%	4.75%	-1.6%
IJR	Buy	ISHARES TRcore s&p scp etf	$8,133,000	+15.1%	104,484	+15.8%	4.58%	+11.0%
USRT	Buy	ISHARES TRcre u s reit etf	$6,587,000	+13.5%	118,573	+5.0%	3.71%	+9.5%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$6,225,000	-4.2%	124,741	-2.1%	3.51%	-7.6%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$4,097,000	+1.5%	39,933	-0.2%	2.31%	-2.2%
PM	Buy	PHILIP MORRIS INTL INC	$2,470,000	+234.7%	32,533	+246.0%	1.39%	+222.2%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$2,445,000	-18.3%	30,264	-18.6%	1.38%	-21.3%
IWR	Sell	ISHARES TRrus mid cap etf	$2,313,000	-27.1%	41,338	-27.3%	1.30%	-29.7%
MO	Buy	ALTRIA GROUP INC	$1,775,000	+221.0%	43,390	+271.2%	1.00%	+209.6%
AAPL	Sell	APPLE INC	$1,737,000	+3.1%	7,757	-8.8%	0.98%	-0.6%
AMLP	Buy	ALPS ETF TRalerian mlp	$1,500,000	-0.3%	164,064	+7.4%	0.84%	-3.9%
WEC	Buy	WEC ENERGY GROUP INC	$1,345,000	+15.4%	14,146	+1.1%	0.76%	+11.1%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,129,000	+0.4%	7,461	+3.3%	0.64%	-3.2%
MSFT	Sell	MICROSOFT CORP	$1,028,000	+2.3%	7,394	-1.5%	0.58%	-1.5%
HYG	Buy	ISHARES TRiboxx hi yd etf	$828,000	+12.8%	9,498	+12.8%	0.47%	+8.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$774,000	-14.4%	19,232	-9.5%	0.44%	-17.6%
TIP	Buy	ISHARES TRtips bd etf	$764,000	+6.6%	6,567	+5.8%	0.43%	+2.9%
T	Buy	AT&T INC	$560,000	+19.4%	14,791	+5.7%	0.32%	+15.3%
HON	Sell	HONEYWELL INTL INC	$509,000	-11.2%	3,007	-8.3%	0.29%	-14.3%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$507,000	+1.6%	1,709	+0.4%	0.29%	-2.1%
PEP	Buy	PEPSICO INC	$500,000	+4.6%	3,646	+0.1%	0.28%	+1.1%
FIS	Buy	FIDELITY NATL INFORMATION SV	$483,000	+8.5%	3,639	+0.4%	0.27%	+4.6%
XOM	Buy	EXXON MOBIL CORP	$457,000	-7.5%	6,472	+0.3%	0.26%	-10.7%
EMLC	Buy	VANECK VECTORSjp morgan mkts etf	$457,000	+3.2%	13,840	+8.5%	0.26%	-0.4%
HD	Sell	HOME DEPOT INC	$438,000	+9.5%	1,889	-1.8%	0.25%	+5.6%
IDV	Sell	ISHARES TRintl sel div etf	$437,000	-28.1%	14,216	-28.2%	0.25%	-30.7%
FISV	Sell	FISERV INC	$409,000	+13.6%	3,945	-0.0%	0.23%	+10.0%
MRK	Sell	MERCK & CO INC	$385,000	+0.5%	4,573	-0.0%	0.22%	-3.1%
SNV	Buy	SYNOVUS FINANCIAL CORP	$382,000	+3.0%	10,687	+0.9%	0.22%	-0.9%
WMT	Buy	WAL-MART STORES INC	$375,000	+7.4%	3,162	+0.2%	0.21%	+3.4%
MCD	Buy	MCDONALDS CORP	$373,000	+3.6%	1,737	+0.1%	0.21%	0.0%
JNJ	Sell	JOHNSON & JOHNSON	$353,000	-8.8%	2,726	-1.9%	0.20%	-11.9%
ABBV	Buy	ABBVIE INC	$324,000	+11.3%	4,279	+7.1%	0.18%	+7.6%
SHW	Sell	SHERWIN-WILLIAMS CO INC	$298,000	+20.2%	541	-0.2%	0.17%	+15.9%
LNT	Buy	ALLIANT ENERGY CORP INC	$275,000	+22.2%	5,102	+11.2%	0.16%	+17.4%
DIS	Buy	WALT DISNEY CO	$260,000	-0.8%	1,998	+6.4%	0.15%	-3.9%
ESGU	Sell	ISHARES TRmsci usa esg etf	$249,000	+1.2%	3,808	-0.0%	0.14%	-2.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$247,000	-30.2%	847	-29.8%	0.14%	-32.9%
ESGD	Buy	ISHARES TRmsci eafe esg etf	$237,000	+3.5%	3,693	+3.8%	0.13%	0.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$234,000	-31.8%	4,223	-33.7%	0.13%	-34.3%
MMM	Buy	3M CO	$217,000	-4.8%	1,321	+0.2%	0.12%	-8.3%
SPLV	New	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$201,000	–	3,465	–	0.11%	–

Q2 2019

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p 500 etf	$32,575,000	–	110,517	–	19.05%	–
AGG	New	ISHARES TRcore us aggbd et	$23,259,000	–	208,879	–	13.60%	–
IWF	New	ISHARES TRrus 1000 grw etf	$21,657,000	–	137,648	–	12.66%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$12,151,000	–	72,693	–	7.10%	–
IWD	New	ISHARES TRrus 1000 val etf	$11,683,000	–	91,836	–	6.83%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$9,792,000	–	62,506	–	5.72%	–
IGIB	New	ISHARES TRintrmd cr bd etf	$8,254,000	–	144,932	–	4.83%	–
IJR	New	ISHARES TRcore s&p scp etf	$7,064,000	–	90,238	–	4.13%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$6,495,000	–	127,369	–	3.80%	–
USRT	New	ISHARES TRcre u s reit etf	$5,802,000	–	112,880	–	3.39%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$4,037,000	–	40,019	–	2.36%	–
IWR	New	ISHARES TRrus mid cap etf	$3,175,000	–	56,835	–	1.86%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$2,993,000	–	37,172	–	1.75%	–
AAPL	New	APPLE INC	$1,684,000	–	8,509	–	0.98%	–
AMLP	New	ALPS ETF TRalerian mlp	$1,504,000	–	152,701	–	0.88%	–
SYY	New	SYSCO CORP	$1,322,000	–	18,700	–	0.77%	–
WEC	New	WEC ENERGY GROUP INC	$1,166,000	–	13,990	–	0.68%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,124,000	–	7,226	–	0.66%	–
MSFT	New	MICROSOFT CORP	$1,005,000	–	7,505	–	0.59%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$904,000	–	21,246	–	0.53%	–
PM	New	PHILIP MORRIS INTL INC	$738,000	–	9,402	–	0.43%	–
HYG	New	ISHARES TRiboxx hi yd etf	$734,000	–	8,422	–	0.43%	–
TIP	New	ISHARES TRtips bd etf	$717,000	–	6,208	–	0.42%	–
IDV	New	ISHARES TRintl sel div etf	$608,000	–	19,806	–	0.36%	–
HON	New	HONEYWELL INTL INC	$573,000	–	3,280	–	0.34%	–
MO	New	ALTRIA GROUP INC	$553,000	–	11,688	–	0.32%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$499,000	–	1,702	–	0.29%	–
XOM	New	EXXON MOBIL CORP	$494,000	–	6,452	–	0.29%	–
PEP	New	PEPSICO INC	$478,000	–	3,644	–	0.28%	–
T	New	AT&T INC	$469,000	–	13,994	–	0.27%	–
FIS	New	FIDELITY NATL INFORMATION SV	$445,000	–	3,626	–	0.26%	–
EMLC	New	VANECK VECTORSjp morgan mkts etf	$443,000	–	12,755	–	0.26%	–
HD	New	HOME DEPOT INC	$400,000	–	1,923	–	0.23%	–
ROK	New	ROCKWELL AUTOMATION INC	$392,000	–	2,394	–	0.23%	–
AMZN	New	AMAZON.COM INC	$392,000	–	207	–	0.23%	–
JNJ	New	JOHNSON & JOHNSON	$387,000	–	2,779	–	0.23%	–
MRK	New	MERCK & CO INC	$383,000	–	4,574	–	0.22%	–
SNV	New	SYNOVUS FINANCIAL CORP	$371,000	–	10,596	–	0.22%	–
MCD	New	MCDONALDS CORP	$360,000	–	1,735	–	0.21%	–
FISV	New	FISERV INC	$360,000	–	3,946	–	0.21%	–
CVX	New	CHEVRON CORP	$354,000	–	2,847	–	0.21%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$354,000	–	1,206	–	0.21%	–
WMT	New	WAL-MART STORES INC	$349,000	–	3,156	–	0.20%	–
MDLZ	New	MONDELEZ INTL INCcl a	$343,000	–	6,368	–	0.20%	–
ABBV	New	ABBVIE INC	$291,000	–	3,996	–	0.17%	–
DIS	New	WALT DISNEY CO	$262,000	–	1,878	–	0.15%	–
SHW	New	SHERWIN-WILLIAMS CO INC	$248,000	–	542	–	0.14%	–
ESGU	New	ISHARES TRmsci usa esg etf	$246,000	–	3,809	–	0.14%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL B	$232,000	–	1,090	–	0.14%	–
ESGD	New	ISHARES TRmsci eafe esg etf	$229,000	–	3,559	–	0.13%	–
MMM	New	3M CO	$228,000	–	1,318	–	0.13%	–
LNT	New	ALLIANT ENERGY CORP INC	$225,000	–	4,588	–	0.13%	–
NCBS	New	NICOLET BANKSHARES INC	$224,000	–	3,617	–	0.13%	–

Q4 2018

			Value		Shares		↓ Weighting
BMI	Exit	BADGER METER INC	$0	–	-3,826	–	-0.15%	–
IBM	Exit	INTL BUSINESS MACHINES	$0	–	-1,358	–	-0.15%	–
PFE	Exit	PFIZER INC	$0	–	-4,653	–	-0.15%	–
EMLC	Exit	VANECK VECTORSjp morgan mkts etf	$0	–	-13,031	–	-0.16%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-1,546	–	-0.16%	–
DIS	Exit	WALT DISNEY CO	$0	–	-1,911	–	-0.16%	–
FISV	Exit	FISERV INC	$0	–	-3,261	–	-0.20%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,202	–	-0.22%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,152	–	-0.22%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-3,169	–	-0.22%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-7,246	–	-0.23%	–
PEP	Exit	PEPSICO INC	$0	–	-2,853	–	-0.24%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,573	–	-0.24%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,652	–	-0.25%	–
MMM	Exit	3M CO	$0	–	-1,668	–	-0.26%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,268	–	-0.28%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-3,607	–	-0.29%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-212	–	-0.31%	–
FCB	Exit	FCB FINL HLDGS INCcl a	$0	–	-9,959	–	-0.35%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,695	–	-0.36%	–
T	Exit	AT&T INC	$0	–	-14,873	–	-0.37%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-10,387	–	-0.37%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-6,880	–	-0.44%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,277	–	-0.46%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,892	–	-0.48%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-12,527	–	-0.56%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-71,515	–	-0.56%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,821	–	-0.58%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-9,596	–	-0.58%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-12,774	–	-0.63%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-22,163	–	-0.67%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-19,264	–	-0.69%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-6,710	–	-0.84%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-5,928	–	-0.96%	–
SYY	Exit	SYSCO CORP	$0	–	-18,700	–	-1.01%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-17,821	–	-1.15%	–
AAPL	Exit	APPLE INC	$0	–	-8,270	–	-1.38%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-21,410	–	-1.57%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-32,928	–	-1.90%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TRsr ln etf	$0	–	-129,375	–	-2.21%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-100,892	–	-2.43%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-41,088	–	-2.45%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-29,188	–	-2.73%	–
IVV	Exit	ISHARES TRcore s&p 500 etf	$0	–	-22,619	–	-4.89%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-129,095	–	-4.96%	–
IGIB	Exit	ISHARES TRintrmd cr bd etf	$0	–	-134,533	–	-5.27%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-60,808	–	-7.37%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-61,655	–	-7.40%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-126,427	–	-9.14%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-134,500	–	-15.48%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-204,104	–	-15.90%	–

Q3 2018

			Value		Shares		↓ Weighting
AGG	Buy	ISHARES TRcore us aggbd et	$21,537,000	+1.0%	204,104	+1.8%	15.90%	-6.0%
IWF	Buy	ISHARES TRrus 1000 grw etf	$20,979,000	+8.5%	134,500	+0.0%	15.48%	+0.9%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$12,381,000	+4.1%	126,427	-1.4%	9.14%	-3.1%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$10,024,000	+3.5%	61,655	-0.9%	7.40%	-3.7%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$9,984,000	+3.8%	60,808	-0.3%	7.37%	-3.4%
IGIB	Buy	ISHARES TRintrmd cr bd etf	$7,144,000	+3.5%	134,533	+107.0%	5.27%	-3.7%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$6,719,000	-2.5%	129,095	-2.9%	4.96%	-9.3%
IVV	Buy	ISHARES TRcore s&p 500 etf	$6,621,000	+119.0%	22,619	+104.3%	4.89%	+103.8%
IWD	Sell	ISHARES TRrus 1000 val etf	$3,696,000	+4.1%	29,188	-0.3%	2.73%	-3.2%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$3,315,000	-2.8%	41,088	-1.9%	2.45%	-9.6%
IDV	Buy	ISHARES TRintl sel div etf	$3,292,000	+2.2%	100,892	+0.4%	2.43%	-4.9%
BKLN	Sell	INVESCO EXCHNG TRADED FD TRsr ln etf	$2,998,000	-2.3%	129,375	-3.4%	2.21%	-9.1%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$2,569,000	+3.2%	32,928	+3.5%	1.90%	-4.0%
MBB	Buy	ISHARES TRmbs etf	$2,122,000	-4.7%	21,410	+0.2%	1.57%	-11.3%
AAPL	Buy	APPLE INC	$1,867,000	+33.5%	8,270	+9.4%	1.38%	+24.1%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,555,000	+183.2%	17,821	+170.9%	1.15%	+163.3%
IWR	Buy	ISHARES TRrus mid cap etf	$1,307,000	+4.8%	5,928	+0.8%	0.96%	-2.4%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,131,000	-5.0%	6,710	-7.6%	0.84%	-11.5%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$931,000	+0.9%	19,264	+1.9%	0.69%	-6.1%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$908,000	-1.3%	22,163	+1.7%	0.67%	-8.2%
WEC	Buy	WEC ENERGY GROUP INC	$852,000	+3.6%	12,774	+0.5%	0.63%	-3.5%
PM	Buy	PHILIP MORRIS INTL INC	$782,000	+2.0%	9,596	+0.9%	0.58%	-5.1%
MSFT	Buy	MICROSOFT CORP	$780,000	+24.8%	6,821	+7.6%	0.58%	+16.1%
AMLP	Buy	ALPS ETF TRalerian mlp	$764,000	+74.0%	71,515	+64.6%	0.56%	+62.1%
MO	Sell	ALTRIA GROUP INC	$756,000	+5.7%	12,527	-0.5%	0.56%	-1.6%
HON	Buy	HONEYWELL INTL INC	$648,000	+18.5%	3,892	+2.6%	0.48%	+10.1%
XOM	Sell	EXXON MOBIL CORP	$619,000	-3.0%	7,277	-5.6%	0.46%	-9.7%
HYG	Buy	ISHARES TRiboxx hi yd etf	$595,000	+58.2%	6,880	+55.7%	0.44%	+47.3%
USRT	Buy	ISHARES TRcre u s reit etf	$503,000	+100.4%	10,387	+103.3%	0.37%	+86.4%
T	Buy	AT&T INC	$499,000	+5.9%	14,873	+1.5%	0.37%	-1.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$493,000	-27.7%	1,695	-32.6%	0.36%	-32.7%
AMZN	Buy	AMAZON.COM INC	$425,000	+25.0%	212	+6.0%	0.31%	+16.3%
FIS	Buy	FIDELITY NATL INFORMATION SV	$393,000	+2.9%	3,607	+0.1%	0.29%	-4.3%
MCD	Sell	MCDONALDS CORP	$379,000	+2.4%	2,268	-4.0%	0.28%	-4.8%
MMM	Buy	3M CO	$351,000	+7.3%	1,668	+0.4%	0.26%	0.0%
HD	Sell	HOME DEPOT INC	$342,000	-40.2%	1,652	-43.7%	0.25%	-44.5%
PEP	Sell	PEPSICO INC	$319,000	+2.2%	2,853	-0.6%	0.24%	-5.2%
MDLZ	Buy	MONDELEZ INTL INCcl a	$311,000	+5.1%	7,246	+0.4%	0.23%	-2.1%
JNJ	Buy	JOHNSON & JOHNSON	$297,000	+27.5%	2,152	+12.2%	0.22%	+18.4%
WMT	Buy	WAL-MART STORES INC	$297,000	+27.5%	3,169	+16.5%	0.22%	+18.4%
FISV	Buy	FISERV INC	$269,000	+15.5%	3,261	+3.5%	0.20%	+7.6%
DIS	New	WALT DISNEY CO	$223,000	–	1,911	–	0.16%	–
UTX	Sell	UNITED TECHNOLOGIES CORP	$216,000	+6.4%	1,546	-4.9%	0.16%	-1.2%
EMLC	New	VANECK VECTORSjp morgan mkts etf	$214,000	–	13,031	–	0.16%	–
IBM	New	INTL BUSINESS MACHINES	$205,000	–	1,358	–	0.15%	–
PFE	New	PFIZER INC	$205,000	–	4,653	–	0.15%	–
BMI	New	BADGER METER INC	$203,000	–	3,826	–	0.15%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-2,826	–	-0.23%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,829	–	-0.54%	–

Q2 2018

			Value		Shares		↓ Weighting
AGG	New	ISHARES TRcore us aggbd et	$21,324,000	–	200,567	–	16.92%	–
IWF	New	ISHARES TRrus 1000 grw etf	$19,340,000	–	134,495	–	15.34%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$11,890,000	–	128,266	–	9.43%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$9,682,000	–	62,197	–	7.68%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$9,619,000	–	61,019	–	7.63%	–
IGIB	New	ISHARES TRintrmd cr bd etf	$6,904,000	–	64,985	–	5.48%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$6,894,000	–	132,986	–	5.47%	–
IWD	New	ISHARES TRrus 1000 val etf	$3,552,000	–	29,267	–	2.82%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$3,411,000	–	41,880	–	2.71%	–
IDV	New	ISHARES TRintl sel div etf	$3,220,000	–	100,459	–	2.55%	–
BKLN	New	INVESCO EXCHNG TRADED FD TRsr ln etf	$3,068,000	–	133,987	–	2.43%	–
IVV	New	ISHARES TRcore s&p 500 etf	$3,023,000	–	11,071	–	2.40%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$2,489,000	–	31,823	–	1.97%	–
MBB	New	ISHARES TRmbs etf	$2,226,000	–	21,368	–	1.77%	–
AAPL	New	APPLE INC	$1,399,000	–	7,559	–	1.11%	–
SYY	New	SYSCO CORP	$1,277,000	–	18,700	–	1.01%	–
IWR	New	ISHARES TRrus mid cap etf	$1,247,000	–	5,880	–	0.99%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,190,000	–	7,265	–	0.94%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$923,000	–	18,896	–	0.73%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$920,000	–	21,791	–	0.73%	–
WEC	New	WEC ENERGY GROUP INC	$822,000	–	12,712	–	0.65%	–
PM	New	PHILIP MORRIS INTL INC	$767,000	–	9,506	–	0.61%	–
MO	New	ALTRIA GROUP INC	$715,000	–	12,594	–	0.57%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$682,000	–	2,515	–	0.54%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$678,000	–	4,829	–	0.54%	–
XOM	New	EXXON MOBIL CORP	$638,000	–	7,711	–	0.51%	–
MSFT	New	MICROSOFT CORP	$625,000	–	6,341	–	0.50%	–
FCB	New	FCB FINL HLDGS INCcl a	$586,000	–	9,959	–	0.46%	–
HD	New	HOME DEPOT INC	$572,000	–	2,934	–	0.45%	–
IJR	New	ISHARES TRcore s&p scp etf	$549,000	–	6,579	–	0.44%	–
HON	New	HONEYWELL INTL INC	$547,000	–	3,795	–	0.43%	–
T	New	AT&T INC	$471,000	–	14,656	–	0.37%	–
AMLP	New	ALPS ETF TRalerian mlp	$439,000	–	43,447	–	0.35%	–
FIS	New	FIDELITY NATL INFORMATION SV	$382,000	–	3,602	–	0.30%	–
HYG	New	ISHARES TRiboxx hi yd etf	$376,000	–	4,420	–	0.30%	–
MCD	New	MCDONALDS CORP	$370,000	–	2,363	–	0.29%	–
AMZN	New	AMAZON.COM INC	$340,000	–	200	–	0.27%	–
MMM	New	3M CO	$327,000	–	1,662	–	0.26%	–
PEP	New	PEPSICO INC	$312,000	–	2,869	–	0.25%	–
MDLZ	New	MONDELEZ INTL INCcl a	$296,000	–	7,216	–	0.24%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$287,000	–	2,826	–	0.23%	–
MRK	New	MERCK & CO INC	$278,000	–	4,573	–	0.22%	–
USRT	New	ISHARES TRcre u s reit etf	$251,000	–	5,110	–	0.20%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$249,000	–	1,202	–	0.20%	–
FISV	New	FISERV INC	$233,000	–	3,150	–	0.18%	–
JNJ	New	JOHNSON & JOHNSON	$233,000	–	1,918	–	0.18%	–
WMT	New	WAL-MART STORES INC	$233,000	–	2,721	–	0.18%	–
UTX	New	UNITED TECHNOLOGIES CORP	$203,000	–	1,625	–	0.16%	–

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