Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTM	SPDR SER TR	2,435,117	$120M	11.5%	$49.19	$34.65	+42.0%	PORTFOLI S&P1500	78464A805
VGT	VANGUARD WORLD FDS	283,404	$102M	9.8%	$358.49 *	$13.74	+226.2%	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	489,098	$101M	9.7%	$206.69	$114.13	+81.1%	TOTAL STK MKT	922908769
SPSM	SPDR SER TR	1,638,327	$69.25M	6.7%	$42.27	$29.77	+42.0%	PORTFOLIO S&P600	78468R853
VB	VANGUARD INDEX FDS	302,233	$64.7M	6.2%	$214.08	$133.51	+60.3%	SMALL CP ETF	922908751
VIG	VANGUARD SPECIALIZED FUNDS	319,038	$46.92M	4.5%	$147.08	$115.82	+27.0%	DIV APP ETF	921908844
GDX	VANECK VECTORS ETF TR	1,373,664	$44.64M	4.3%	$32.50	$34.07	-4.6%	GOLD MINERS ETF	92189F106
IJR	ISHARES TR	289,008	$31.36M	3.0%	$108.53	$61.55	+76.3%	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	214,221	$26.17M	2.5%	$122.15 *	$94.28	+26.3%	COM	037833100
WEC	WEC ENERGY GROUP INC	204,970	$19.18M	1.8%	$93.59 *	$68.28	+16.9%	COM	92939U106
SPYM	SPDR SER TR	311,192	$14.51M	1.4%	$46.61	$32.15	+45.0%	PORTFOLIO S&P500	78464A854
ABBV	ABBVIE INC	117,114	$12.67M	1.2%	$108.22 *	$69.37	+29.9%	COM	00287Y109
XLV	SELECT SECTOR SPDR TR	106,506	$12.43M	1.2%	$116.74	$75.48	+54.7%	SBI HEALTHCARE	81369Y209
IVV	ISHARES TR	31,196	$12.41M	1.2%	$397.81	$233.42	+70.4%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	51,565	$12.16M	1.2%	$235.76 *	$84.48	+168.4%	COM	594918104
AMZN	AMAZON COM INC	2,925	$9.049M	0.9%	$3093.68 *	$131.30	+17.8%	COM	023135106
V	VISA INC	37,313	$7.901M	0.8%	$211.75 *	$165.83	+23.3%	COM CL A	92826C839
KMB	KIMBERLY-CLARK CORP	53,166	$7.393M	0.7%	$139.06 *	$112.71	+3.6%	COM	494368103
DIS	DISNEY WALT CO	39,631	$7.312M	0.7%	$184.50 *	$132.30	+36.3%	COM	254687106
DHI	D R HORTON INC	76,784	$6.843M	0.7%	$89.12 *	$70.47	+20.6%	COM	23331A109
MINT	PIMCO ETF TR	65,769	$6.702M	0.6%	$101.90	$101.19	+0.7%	ENHAN SHRT MA AC	72201R833
PFF	ISHARES TR	169,878	$6.523M	0.6%	$38.40	$37.37	+2.8%	PFD AND INCM SEC	464288687
LUV	SOUTHWEST AIRLS CO	95,956	$5.859M	0.6%	$61.06 *	$41.39	+37.2%	COM	844741108
HON	HONEYWELL INTL INC	26,663	$5.788M	0.6%	$217.08 *	$159.41	+16.4%	COM	438516106
JPM	JPMORGAN CHASE & CO	37,995	$5.784M	0.6%	$152.23 *	$76.39	+76.3%	COM	46625H100
BA	BOEING CO	22,097	$5.629M	0.5%	$254.74	$276.64	-7.9%	COM	097023105
ADBE	ADOBE SYSTEMS INCORPORATED	11,770	$5.595M	0.5%	$475.36	$475.26	+0.0%	COM	00724F101
HD	HOME DEPOT INC	17,792	$5.431M	0.5%	$305.25 *	$135.94	+100.0%	COM	437076102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	44,613	$5.276M	0.5%	$118.26	$72.22	+63.8%	SPONSORED ADS	874039100
UNP	UNION PAC CORP	22,807	$5.028M	0.5%	$220.46 *	$183.85	+7.7%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC	10,912	$4.981M	0.5%	$456.47	$462.59	-2.6%	COM	883556102
ALL	ALLSTATE CORP	43,173	$4.96M	0.5%	$114.89 *	$86.85	+17.9%	COM	020002101
GLD	SPDR GOLD TR	30,468	$4.874M	0.5%	$159.97	$175.93	-9.1%	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	46,455	$4.867M	0.5%	$104.77 *	$75.46	+13.9%	COM	166764100
MO	ALTRIA GROUP INC	93,779	$4.798M	0.5%	$51.16 *	$28.01	+25.9%	COM	02209S103
SBUX	STARBUCKS CORP	42,322	$4.624M	0.4%	$109.26 *	$85.50	+14.7%	COM	855244109
JMST	J P MORGAN EXCHANGE-TRADED F	90,082	$4.598M	0.4%	$51.04	$50.80	+0.5%	ULTRA SHT MUNCPL	46641Q654
QCOM	QUALCOMM INC	34,355	$4.555M	0.4%	$132.59 *	$63.27	+89.1%	COM	747525103
GS	GOLDMAN SACHS GROUP INC	13,540	$4.428M	0.4%	$327.03 *	$179.79	+62.1%	COM	38141G104
JNJ	JOHNSON & JOHNSON	26,519	$4.358M	0.4%	$164.34 *	$121.02	+18.6%	COM	478160104
SCHW	SCHWAB CHARLES CORP	66,554	$4.338M	0.4%	$65.18 *	$32.62	+87.8%	COM	808513105
TGT	TARGET CORP	21,526	$4.263M	0.4%	$198.04 *	$63.16	+173.9%	COM	87612E106
ETN	EATON CORP PLC	30,605	$4.233M	0.4%	$138.31 *	$91.15	+40.6%	SHS	G29183103
AMAT	APPLIED MATLS INC	31,472	$4.205M	0.4%	$133.61 *	$51.23	+150.2%	COM	038222105
FCX	FREEPORT-MCMORAN INC	126,426	$4.164M	0.4%	$32.94 *	$30.35	+1.5%	CL B	35671D857
LEN	LENNAR CORP	41,010	$4.152M	0.4%	$101.24 *	$61.02	+49.9%	CL A	526057104
CMCSA	COMCAST CORP NEW	74,447	$4.028M	0.4%	$54.11 *	$37.23	+27.0%	CL A	20030N101
BAC	BK OF AMERICA CORP	100,015	$3.869M	0.4%	$38.68 *	$23.78	+44.9%	COM	060505104
WMT	WALMART INC	28,268	$3.84M	0.4%	$135.84 *	$26.54	+60.0%	COM	931142103
BMY	BRISTOL-MYERS SQUIBB CO	59,644	$3.765M	0.4%	$63.12 *	$42.80	+21.9%	COM	110122108
ZM	ZOOM VIDEO COMMUNICATIONS IN	11,675	$3.751M	0.4%	$321.28	$405.83	-20.8%	CL A	98980L101
MRK	MERCK & CO. INC	48,303	$3.723M	0.4%	$77.08 *	$62.03	+2.1%	COM	58933Y105
NVDA	NVIDIA CORPORATION	6,717	$3.586M	0.3%	$533.87 *	$13.35	-0.2%	COM	67066G104
ABT	ABBOTT LABS	29,263	$3.508M	0.3%	$119.88 *	$60.67	+81.2%	COM	002824100
SCHB	SCHWAB STRATEGIC TR	35,936	$3.477M	0.3%	$96.76 *	$14.04	+14.8%	US BRD MKT ETF	808524102
AMGN	AMGEN INC	13,744	$3.42M	0.3%	$248.84 *	$143.70	+49.0%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	56,400	$3.28M	0.3%	$58.16 *	$40.93	+6.4%	COM	92343V104
CCK	CROWN HLDGS INC	33,313	$3.233M	0.3%	$97.05 *	$87.33	+5.8%	COM	228368106
PCY	INVESCO EXCH TRADED FD TR II	115,940	$3.103M	0.3%	$26.76	$27.92	-4.1%	EMRNG MKT SVRG	46138E784
NEE	NEXTERA ENERGY INC	40,883	$3.091M	0.3%	$75.61 *	$60.56	+10.4%	COM	65339F101
ILMN	ILLUMINA INC	7,997	$3.07M	0.3%	$383.89 *	$318.77	+17.2%	COM	452327109
FISV	FISERV INC	25,690	$3.057M	0.3%	$119.00	$74.23	+60.4%	COM	337738108
VLO	VALERO ENERGY CORP	42,712	$3.057M	0.3%	$71.57 *	$50.62	+19.7%	COM	91913Y100
UNH	UNITEDHEALTH GROUP INC	7,824	$2.911M	0.3%	$372.06 *	$219.22	+57.0%	COM	91324P102
DOV	DOVER CORP	21,091	$2.893M	0.3%	$137.17 *	$92.38	+39.8%	COM	260003108
CTAS	CINTAS CORP	8,366	$2.856M	0.3%	$341.38 *	$82.43	-0.9%	COM	172908105
VEU	VANGUARD INTL EQUITY INDEX F	46,270	$2.807M	0.3%	$60.67	$49.70	+22.1%	ALLWRLD EX US	922042775
—	LINDE PLC	9,865	$2.764M	0.3%	$280.18	$280.18	—	SHS	G5494J103
ORLY	OREILLY AUTOMOTIVE INC	5,401	$2.74M	0.3%	$507.31 *	$30.19	+12.0%	COM	67103H107
CRM	SALESFORCE COM INC	12,937	$2.74M	0.3%	$211.80	$237.01	-11.7%	COM	79466L302
SPDW	SPDR INDEX SHS FDS	72,627	$2.568M	0.2%	$35.36	$30.15	+17.3%	PORTFOLIO DEVLPD	78463X889
COST	COSTCO WHSL CORP NEW	7,124	$2.513M	0.2%	$352.75 *	$338.82	-1.4%	COM	22160K105
AOR	ISHARES TR	45,923	$2.46M	0.2%	$53.57	$43.72	+22.5%	GRWT ALLOCAT ETF	464289867
—	MARVELL TECHNOLOGY GROUP LTD	49,116	$2.407M	0.2%	$49.01	$49.01	—	ORD	G5876H105
SPY	SPDR S&P 500 ETF TR	5,945	$2.356M	0.2%	$396.30	$304.89	+30.0%	TR UNIT	78462F103
AOA	ISHARES TR	34,793	$2.328M	0.2%	$66.91	$49.91	+34.1%	AGGRES ALLOC ETF	464289859
IWF	ISHARES TR	9,430	$2.292M	0.2%	$243.05 *	$20.91	+190.5%	RUS 1000 GRW ETF	464287614
—	BARRICK GOLD CORP	112,242	$2.222M	0.2%	$19.80	$19.80	—	COM	067901108
AIZ	ASSURANT INC	15,328	$2.173M	0.2%	$141.77 *	$105.52	+23.9%	COM	04621X108
IDV	ISHARES TR	64,854	$2.042M	0.2%	$31.49	$31.23	+0.8%	INTL SEL DIV ETF	464288448
AOM	ISHARES TR	46,878	$2.041M	0.2%	$43.54	$37.23	+17.0%	MODERT ALLOC ETF	464289875
MU	MICRON TECHNOLOGY INC	22,588	$1.993M	0.2%	$88.23 *	$58.84	+46.3%	COM	595112103
KEY	KEYCORP	90,426	$1.806M	0.2%	$19.97 *	$15.23	+4.1%	COM	493267108
IBM	INTERNATIONAL BUSINESS MACHS	13,503	$1.801M	0.2%	$133.38 *	$93.41	+12.4%	COM	459200101
VPU	VANGUARD WORLD FDS	11,836	$1.663M	0.2%	$140.50	$123.75	+13.5%	UTILITIES ETF	92204A876
FIS	FIDELITY NATL INFORMATION SV	11,812	$1.661M	0.2%	$140.62 *	$74.38	+69.6%	COM	31620M106
ENPH	ENPHASE ENERGY INC	9,850	$1.597M	0.2%	$162.13	$122.58	+32.3%	COM	29355A107
AOS	SMITH A O CORP	22,115	$1.496M	0.1%	$67.65 *	$50.96	+21.8%	COM	831865209
VWO	VANGUARD INTL EQUITY INDEX F	28,411	$1.478M	0.1%	$52.02	$50.44	+3.2%	FTSE EMR MKT ETF	922042858
NVS	NOVARTIS AG	17,061	$1.458M	0.1%	$85.46	$87.38	-2.2%	SPONSORED ADR	66987V109
LVS	LAS VEGAS SANDS CORP	23,035	$1.399M	0.1%	$60.73 *	$52.14	+11.3%	COM	517834107
KSS	KOHLS CORP	23,307	$1.389M	0.1%	$59.60	$59.04	+1.0%	COM	500255104
BSV	VANGUARD BD INDEX FDS	16,608	$1.365M	0.1%	$82.19	$82.11	+0.1%	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	14,748	$1.355M	0.1%	$91.88	$83.48	+10.0%	REAL ESTATE ETF	922908553
—	VIACOMCBS INC	29,866	$1.347M	0.1%	$45.10	$28.32	—	CL B	92556H206
TXN	TEXAS INSTRS INC	7,126	$1.346M	0.1%	$188.89 *	$82.01	+101.1%	COM	882508104
JBSS	SANFILIPPO JOHN B & SON INC	14,794	$1.336M	0.1%	$90.31	$76.05	+18.8%	COM	800422107
AOK	ISHARES TR	34,163	$1.32M	0.1%	$38.64	$33.97	+13.8%	CONSER ALLOC ETF	464289883
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,161	$1.318M	0.1%	$255.38	$197.94	+29.1%	CL B NEW	084670702
HASI	HANNON ARMSTRONG SUST INFR C	22,989	$1.29M	0.1%	$56.11 *	$39.98	+9.7%	COM	41068X100
SPEM	SPDR INDEX SHS FDS	28,860	$1.264M	0.1%	$43.80	$35.36	+23.8%	PORTFOLIO EMG MK	78463X509
USB	US BANCORP DEL	22,693	$1.255M	0.1%	$55.30 *	$36.09	+24.6%	COM NEW	902973304
PG	PROCTER AND GAMBLE CO	9,095	$1.231M	0.1%	$135.35 *	$97.55	+23.3%	COM	742718109
T	AT&T INC	39,245	$1.188M	0.1%	$30.27 *	$15.05	+11.1%	COM	00206R102
VNQI	VANGUARD INTL EQUITY INDEX F	21,149	$1.179M	0.1%	$55.75	$60.01	-7.1%	GLB EX US ETF	922042676
—	RENEWABLE ENERGY GROUP INC	17,145	$1.132M	0.1%	$66.03	$70.81	—	COM NEW	75972A301
WIP	SPDR SER TR	19,570	$1.087M	0.1%	$55.54	$55.94	-0.7%	FTSE INT GVT ETF	78464A490
SCHF	SCHWAB STRATEGIC TR	27,734	$1.043M	0.1%	$37.61 *	$16.86	+11.6%	INTL EQTY ETF	808524805
BFC	BANK FIRST CORP	13,836	$1.038M	0.1%	$75.02 *	$53.63	+26.2%	COM	06211J100
NIO	NIO INC	26,010	$1.013M	0.1%	$38.95	$48.37	-19.4%	SPON ADS	62914V106
PEP	PEPSICO INC	7,066	$1M	0.1%	$141.52 *	$73.50	+66.3%	COM	713448108
MRSH	MARSH & MCLENNAN COS INC	8,174	$995K	0.1%	$121.73 *	$105.23	+8.0%	COM	571748102
IWD	ISHARES TR	6,513	$987K	0.1%	$151.54	$87.83	+72.6%	RUS 1000 VAL ETF	464287598
DOCU	DOCUSIGN INC	4,714	$954K	0.1%	$202.38	$224.62	-9.9%	COM	256163106
SCHE	SCHWAB STRATEGIC TR	28,401	$903K	0.1%	$31.79	$29.00	+9.6%	EMRG MKTEQ ETF	808524706
GOOGL	ALPHABET INC	430	$887K	0.1%	$2062.79 *	$62.63	+63.4%	CAP STK CL A	02079K305
MELI	MERCADOLIBRE INC	566	$834K	0.1%	$1473.50	$1417.78	+3.8%	COM	58733R102
NOC	NORTHROP GRUMMAN CORP	2,572	$833K	0.1%	$323.87 *	$280.94	+6.6%	COM	666807102
META	FACEBOOK INC	2,711	$799K	0.1%	$294.73	$197.49	+48.1%	CL A	30303M102
BCPC	BALCHEM CORP	6,136	$770K	0.1%	$125.49 *	$102.27	+19.4%	COM	057665200
SFM	SPROUTS FMRS MKT INC	28,385	$756K	0.1%	$26.63	$20.66	+28.9%	COM	85208M102
—	LAM RESEARCH CORP	1,256	$747K	0.1%	$594.75	$139.65	—	COM	512807108
COR	AMERISOURCEBERGEN CORP	6,150	$726K	0.1%	$118.05 *	$94.75	+14.6%	COM	03073E105
SSD	SIMPSON MFG INC	6,898	$716K	0.1%	$103.80 *	$88.98	+12.2%	COM	829073105
VYM	VANGUARD WHITEHALL FDS	6,447	$651K	0.1%	$100.98	$83.34	+21.3%	HIGH DIV YLD	921946406
PM	PHILIP MORRIS INTL INC	7,211	$640K	0.1%	$88.75 *	$61.09	+15.6%	COM	718172109
TSLA	TESLA INC	941	$629K	0.1%	$668.44 *	$100.71	+121.1%	COM	88160R101
GPN	GLOBAL PMTS INC	3,105	$626K	0.1%	$201.61 *	$64.18	+201.0%	COM	37940X102
—	FIRST MIDWEST BANCORP DEL	28,116	$616K	0.1%	$21.91	$13.34	—	COM	320867104
FDX	FEDEX CORP	2,066	$587K	0.1%	$284.12 *	$241.36	+7.2%	COM	31428X106
GOOG	ALPHABET INC	283	$585K	0.1%	$2067.14 *	$71.78	+43.0%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	10,204	$570K	0.1%	$55.86 *	$53.16	-12.7%	COM	30231G102
IEFA	ISHARES TR	7,898	$569K	0.1%	$72.04	$58.27	+23.7%	CORE MSCI EAFE	46432F842
INTC	INTEL CORP	8,654	$554K	0.1%	$64.02 *	$32.40	+79.7%	COM	458140100
MCD	MCDONALDS CORP	2,291	$514K	0.0%	$224.36 *	$122.04	+64.8%	COM	580135101
SHY	ISHARES TR	5,849	$504K	0.0%	$86.17	$86.53	-0.3%	1 3 YR TREAS BD	464287457
BAX	BAXTER INTL INC	5,886	$496K	0.0%	$84.27 *	$37.02	+105.4%	COM	071813109
VUG	VANGUARD INDEX FDS	1,923	$494K	0.0%	$256.89 *	$28.10	+52.5%	GROWTH ETF	922908736
GNRC	GENERAC HLDGS INC	1,345	$440K	0.0%	$327.14	$221.72	+47.7%	COM	368736104
LNT	ALLIANT ENERGY CORP	8,017	$434K	0.0%	$54.13 *	$25.42	+82.6%	COM	018802108
AMT	AMERICAN TOWER CORP NEW	1,741	$417K	0.0%	$239.52 *	$202.43	+2.0%	COM	03027X100
SCHG	SCHWAB STRATEGIC TR	3,143	$407K	0.0%	$129.49 *	$11.23	+44.5%	US LCAP GR ETF	808524300
LLY	LILLY ELI & CO	2,125	$397K	0.0%	$186.82 *	$103.77	+71.6%	COM	532457108
—	DISCOVERY INC	9,125	$396K	0.0%	$43.40	$43.40	—	COM SER A	25470F104
DOO	BRP INC	4,450	$387K	0.0%	$86.97 *	$45.86	+81.9%	COM SUN VTG	05577W200
QQQ	INVESCO QQQ TR	1,205	$385K	0.0%	$319.50	$218.69	+45.9%	UNIT SER 1	46090E103
EXAS	EXACT SCIENCES CORP	2,889	$381K	0.0%	$131.88	$82.74	+59.3%	COM	30063P105
DD	DUPONT DE NEMOURS INC	4,928	$381K	0.0%	$77.31 *	$29.07	+1.5%	COM	26614N102
ECL	ECOLAB INC	1,732	$371K	0.0%	$214.20 *	$189.79	+7.0%	COM	278865100
RSP	INVESCO EXCHANGE TRADED FD T	2,551	$361K	0.0%	$141.51	$104.50	+35.6%	S&P500 EQL WGT	46137V357
VV	VANGUARD INDEX FDS	1,884	$349K	0.0%	$185.24	$138.17	+34.1%	LARGE CAP ETF	922908637
ACN	ACCENTURE PLC IRELAND	1,246	$344K	0.0%	$276.08 *	$113.22	+127.9%	SHS CLASS A	G1151C101
JCI	JOHNSON CTLS INTL PLC	5,713	$341K	0.0%	$59.69 *	$49.98	+9.0%	SHS	G51502105
F	FORD MTR CO DEL	27,326	$335K	0.0%	$12.26 *	$6.95	+33.8%	COM	345370860
KO	COCA COLA CO	6,330	$333K	0.0%	$52.61 *	$35.90	+27.4%	COM	191216100
SYK	STRYKER CORPORATION	1,363	$332K	0.0%	$243.58 *	$167.91	+38.1%	COM	863667101
NFLX	NETFLIX INC	631	$329K	0.0%	$521.39 *	$50.70	+2.9%	COM	64110L106
ATR	APTARGROUP INC	2,265	$321K	0.0%	$141.72 *	$104.73	+26.9%	COM	038336103
WB	WEIBO CORP	6,300	$318K	0.0%	$50.48	$99.75	-49.4%	SPONSORED ADR	948596101
—	NUVEEN SELECT TAX-FREE INCOM	18,292	$318K	0.0%	$17.38	$17.82	—	SH BEN INT	67062F100
FEX	FIRST TR LRGE CP CORE ALPHA	3,900	$312K	0.0%	$80.00	$55.58	+44.1%	COM SHS	33734K109
SUB	ISHARES TR	2,876	$310K	0.0%	$107.79	$107.91	-0.1%	SHRT NAT MUN ETF	464288158
VOO	VANGUARD INDEX FDS	842	$307K	0.0%	$364.61	$272.18	+33.8%	S&P 500 ETF SHS	922908363
—	WALGREENS BOOTS ALLIANCE INC	5,597	$307K	0.0%	$54.85	$54.85	—	COM	931427108
BMO	BANK MONTREAL QUE	3,395	$303K	0.0%	$89.25 *	$55.41	+32.1%	COM	063671101
CAT	CATERPILLAR INC	1,289	$300K	0.0%	$232.74 *	$153.98	+37.7%	COM	149123101
ASB	ASSOCIATED BANC CORP	13,085	$279K	0.0%	$21.32 *	$14.92	+18.7%	COM	045487105
BX	BLACKSTONE GROUP INC	3,650	$272K	0.0%	$74.52 *	$48.82	+30.2%	COM	09260D107
LOW	LOWES COS INC	1,416	$270K	0.0%	$190.68 *	$140.02	+24.3%	COM	548661107
CL	COLGATE PALMOLIVE CO	3,370	$265K	0.0%	$78.64 *	$67.56	+4.3%	COM	194162103
—	WELBILT INC	15,731	$255K	0.0%	$16.21	$15.91	—	COM	949090104
PFE	PFIZER INC	6,889	$250K	0.0%	$36.29 *	$27.32	+5.1%	COM	717081103
NTGR	NETGEAR INC	6,045	$249K	0.0%	$41.19	$34.12	+20.5%	COM	64111Q104
—	GENERAL ELECTRIC CO	18,722	$246K	0.0%	$13.14	$9.37	—	COM	369604103
IWN	ISHARES TR	1,530	$244K	0.0%	$159.48	$118.04	+35.1%	RUS 2000 VAL ETF	464287630
PYPL	PAYPAL HLDGS INC	1,004	$244K	0.0%	$243.03	$251.93	-3.8%	COM	70450Y103
DUK	DUKE ENERGY CORP NEW	2,523	$243K	0.0%	$96.31 *	$75.46	+6.3%	COM NEW	26441C204
ILCG	ISHARES TR	825	$238K	0.0%	$288.48 *	$51.55	+11.9%	MORNINGSTAR GRWT	464287119
SLV	ISHARES SILVER TR	10,406	$236K	0.0%	$22.68	$24.35	-6.8%	ISHARES	46428Q109
DVY	ISHARES TR	2,064	$236K	0.0%	$114.34	$105.68	+8.0%	SELECT DIVID ETF	464287168
XLK	SELECT SECTOR SPDR TR	1,760	$234K	0.0%	$132.95 *	$56.50	+17.5%	TECHNOLOGY	81369Y803
IWB	ISHARES TR	1,036	$232K	0.0%	$223.94	$199.59	+12.1%	RUS 1000 ETF	464287622
MMM	3M CO	1,195	$231K	0.0%	$193.31 *	$117.52	+15.0%	COM	88579Y101
VTV	VANGUARD INDEX FDS	1,705	$224K	0.0%	$131.38	$125.37	+4.9%	VALUE ETF	922908744
HWKN	HAWKINS INC	6,663	$224K	0.0%	$33.62	$30.77	+8.9%	COM	420261109
IVW	ISHARES TR	3,392	$221K	0.0%	$65.15	$60.63	+7.4%	S&P 500 GRWT ETF	464287309
ELV	ANTHEM INC	612	$220K	0.0%	$359.48 *	$300.80	+11.9%	COM	036752103
SLYG	SPDR SER TR	2,535	$218K	0.0%	$86.00	$85.03	+1.0%	S&P 600 SMCP GRW	78464A201
IWM	ISHARES TR	966	$214K	0.0%	$221.53	$174.99	+26.3%	RUSSELL 2000 ETF	464287655
MA	MASTERCARD INCORPORATED	590	$210K	0.0%	$355.93 *	$339.57	+2.1%	CL A	57636Q104
SCHV	SCHWAB STRATEGIC TR	3,202	$209K	0.0%	$65.27 *	$18.69	+16.4%	US LCAP VA ETF	808524409
SCHA	SCHWAB STRATEGIC TR	2,043	$205K	0.0%	$100.34 *	$24.59	+1.3%	US SML CAP ETF	808524607
VEA	VANGUARD TAX-MANAGED INTL FD	4,169	$205K	0.0%	$49.17	$43.99	+11.6%	FTSE DEV MKT ETF	921943858
MDLZ	MONDELEZ INTL INC	3,488	$204K	0.0%	$58.49 *	$50.13	+3.5%	CL A	609207105
AVGO	BROADCOM INC	440	$204K	0.0%	$463.64 *	$34.82	+20.7%	COM	11135F101
AXP	AMERICAN EXPRESS CO	1,437	$203K	0.0%	$141.27 *	$124.36	+7.4%	COM	025816109
UMC	UNITED MICROELECTRONICS CORP	20,500	$187K	0.0%	$9.12	$7.90	+15.2%	SPON ADR NEW	910873405
—	PROSHARES TR	10,008	$168K	0.0%	$16.79	$27.02	—	SHORT S&P 500 NE	74347B425
—	COLONY CR REAL ESTATE INC	16,962	$145K	0.0%	$8.55	$14.59	—	COM CL A	19625T101
—	IG ACQUISITION CORP	11,638	$115K	0.0%	$9.88	$9.88	—	COM CL A	449534106
QUAD	QUAD / GRAPHICS INC	18,431	$65,000	0.0%	$3.53	$12.18	-71.0%	COM CL A	747301109
NOK	NOKIA CORP	13,800	$54,000	0.0%	$3.91	$4.17	-5.1%	SPONSORED ADR	654902204