Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	545,181	$121M	9.8%	$222.80	$124.72	+78.7%	TOTAL STK MKT	922908769
SPTM	SPDR SER TR	2,253,005	$119M	9.7%	$52.98	$34.65	+52.9%	PORTFOLI S&P1500	78464A805
VGT	VANGUARD WORLD FDS	287,943	$115M	9.3%	$398.84 *	$14.27	+249.4%	INF TECH ETF	92204A702
IYG	ISHARES TR	515,755	$95.52M	7.7%	$185.20 *	$61.09	+1.1%	U.S. FIN SVC ETF	464287770
VB	VANGUARD INDEX FDS	327,042	$73.68M	6.0%	$225.30	$140.20	+60.7%	SMALL CP ETF	922908751
SPSM	SPDR SER TR	1,531,291	$67.28M	5.5%	$43.94	$29.77	+47.6%	PORTFOLIO S&P600	78468R853
VIG	VANGUARD SPECIALIZED FUNDS	331,783	$51.36M	4.2%	$154.79	$117.27	+32.0%	DIV APP ETF	921908844
GDX	VANECK VECTORS ETF TR	1,434,904	$48.76M	4.0%	$33.98	$34.17	-0.6%	GOLD MINERS ETF	92189F106
IJR	ISHARES TR	267,602	$30.23M	2.5%	$112.98	$61.55	+83.5%	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	219,378	$30.07M	2.4%	$137.06 *	$95.03	+40.7%	COM	037833100
WEC	WEC ENERGY GROUP INC	179,196	$15.94M	1.3%	$88.93 *	$68.28	+11.9%	COM	92939U106
IVV	ISHARES TR	36,250	$15.58M	1.3%	$429.77	$259.28	+65.8%	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	132,770	$14.97M	1.2%	$112.73 *	$72.36	+31.2%	COM	00287Y109
MSFT	MICROSOFT CORP	53,000	$14.36M	1.2%	$270.92 *	$88.82	+194.0%	COM	594918104
SPYM	SPDR SER TR	277,807	$13.98M	1.1%	$50.34	$32.15	+56.5%	PORTFOLIO S&P500	78464A854
XLV	SELECT SECTOR SPDR TR	103,116	$12.99M	1.1%	$125.94	$75.48	+66.9%	SBI HEALTHCARE	81369Y209
AMZN	AMAZON COM INC	3,082	$10.59M	0.9%	$3435.43 *	$133.08	+29.2%	COM	023135106
V	VISA INC	39,245	$9.192M	0.7%	$234.22 *	$168.55	+34.2%	COM CL A	92826C839
KMB	KIMBERLY-CLARK CORP	56,437	$7.55M	0.6%	$133.78 *	$112.70	+0.6%	COM	494368103
DHI	D R HORTON INC	80,609	$7.27M	0.6%	$90.19 *	$71.38	+21.0%	COM	23331A109
PFF	ISHARES TR	178,836	$7.039M	0.6%	$39.36	$37.43	+5.1%	PFD AND INCM SEC	464288687
TMO	THERMO FISHER SCIENTIFIC INC	13,731	$6.967M	0.6%	$507.39	$463.29	+7.6%	COM	883556102
JPM	JPMORGAN CHASE & CO	40,840	$6.35M	0.5%	$155.48 *	$80.80	+71.3%	COM	46625H100
LUV	SOUTHWEST AIRLS CO	117,369	$6.232M	0.5%	$53.10 *	$44.02	+12.2%	COM	844741108
QCOM	QUALCOMM INC	43,388	$6.206M	0.5%	$143.03 *	$75.53	+71.6%	COM	747525103
DIS	DISNEY WALT CO	34,517	$6.099M	0.5%	$176.70 *	$132.30	+29.8%	COM	254687106
BA	BOEING CO	25,237	$6.028M	0.5%	$238.86	$272.30	-12.0%	COM	097023105
ADBE	ADOBE SYSTEMS INCORPORATED	10,171	$5.974M	0.5%	$587.36	$475.26	+23.2%	COM	00724F101
ALL	ALLSTATE CORP	45,546	$5.944M	0.5%	$130.51 *	$88.33	+32.3%	COM	020002101
HD	HOME DEPOT INC	18,164	$5.803M	0.5%	$319.48 *	$138.97	+105.5%	COM	437076102
CVX	CHEVRON CORP NEW	54,926	$5.746M	0.5%	$104.61 *	$77.25	+12.5%	COM	166764100
CRM	SALESFORCE COM INC	23,480	$5.733M	0.5%	$244.17	$232.83	+3.7%	COM	79466L302
UNP	UNION PAC CORP	25,911	$5.679M	0.5%	$219.17 *	$185.83	+6.8%	COM	907818108
ZM	ZOOM VIDEO COMMUNICATIONS IN	14,314	$5.547M	0.4%	$387.52	$392.41	-1.4%	CL A	98980L101
GLD	SPDR GOLD TR	33,434	$5.536M	0.4%	$165.58	$175.40	-5.6%	GOLD SHS	78463V107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	45,433	$5.456M	0.4%	$120.09	$73.03	+64.5%	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	6,723	$5.379M	0.4%	$800.09 *	$13.35	+49.5%	COM	67066G104
GS	GOLDMAN SACHS GROUP INC	13,967	$5.298M	0.4%	$379.32 *	$184.06	+84.4%	COM	38141G104
VLO	VALERO ENERGY CORP	64,242	$5.023M	0.4%	$78.19 *	$55.77	+20.0%	COM	91913Y100
AMAT	APPLIED MATLS INC	35,075	$4.993M	0.4%	$142.35 *	$59.21	+131.2%	COM	038222105
SCHW	SCHWAB CHARLES CORP	68,166	$4.959M	0.4%	$72.75 *	$33.42	+105.3%	COM	808513105
FCX	FREEPORT-MCMORAN INC	133,484	$4.956M	0.4%	$37.13 *	$30.68	+13.5%	CL B	35671D857
HON	HONEYWELL INTL INC	21,692	$4.736M	0.4%	$218.33 *	$159.41	+18.1%	COM	438516106
ETN	EATON CORP PLC	31,286	$4.641M	0.4%	$148.34 *	$92.08	+49.9%	SHS	G29183103
TGT	TARGET CORP	19,145	$4.626M	0.4%	$241.63 *	$63.16	+235.4%	COM	87612E106
UNH	UNITEDHEALTH GROUP INC	11,376	$4.559M	0.4%	$400.76 *	$266.00	+39.8%	COM	91324P102
SBUX	STARBUCKS CORP	40,482	$4.521M	0.4%	$111.68 *	$85.50	+17.8%	COM	855244109
JNJ	JOHNSON & JOHNSON	27,431	$4.519M	0.4%	$164.74 *	$121.81	+18.8%	COM	478160104
CMCSA	COMCAST CORP NEW	78,043	$4.454M	0.4%	$57.07 *	$37.77	+32.5%	CL A	20030N101
LEN	LENNAR CORP	43,206	$4.289M	0.3%	$99.27 *	$62.51	+43.9%	CL A	526057104
BMY	BRISTOL-MYERS SQUIBB CO	63,176	$4.219M	0.3%	$66.78 *	$43.42	+27.2%	COM	110122108
MRK	MERCK & CO INC	53,326	$4.14M	0.3%	$77.64 *	$62.23	+8.5%	COM	58933Y105
ILMN	ILLUMINA INC	8,707	$4.118M	0.3%	$472.95 *	$325.62	+41.4%	COM	452327109
BAC	BK OF AMERICA CORP	97,817	$4.024M	0.3%	$41.14 *	$23.78	+55.0%	COM	060505104
WMT	WALMART INC	28,006	$3.946M	0.3%	$140.90 *	$26.54	+66.8%	COM	931142103
SCHB	SCHWAB STRATEGIC TR	36,141	$3.77M	0.3%	$104.31 *	$14.04	+23.8%	US BRD MKT ETF	808524102
NIO	NIO INC	66,510	$3.539M	0.3%	$53.21	$43.31	+22.8%	SPON ADS	62914V106
CTAS	CINTAS CORP	9,196	$3.534M	0.3%	$384.30 *	$82.66	+10.8%	COM	172908105
AMGN	AMGEN INC	14,401	$3.513M	0.3%	$243.94 *	$146.84	+43.9%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	23,491	$3.47M	0.3%	$147.72 *	$101.92	+14.5%	COM	459200101
CCK	CROWN HLDGS INC	33,719	$3.468M	0.3%	$102.85 *	$87.49	+11.4%	COM	228368106
VEU	VANGUARD INTL EQUITY INDEX F	54,694	$3.465M	0.3%	$63.35	$51.79	+22.4%	ALLWRLD EX US	922042775
PCY	INVESCO EXCH TRADED FD TR II	124,777	$3.447M	0.3%	$27.63	$27.89	-1.0%	EMRNG MKT SVRG	46138E784
ABT	ABBOTT LABS	29,694	$3.442M	0.3%	$115.92 *	$61.34	+74.0%	COM	002824100
MO	ALTRIA GROUP INC	71,723	$3.42M	0.3%	$47.68 *	$28.01	+19.4%	COM	02209S103
ENPH	ENPHASE ENERGY INC	17,850	$3.278M	0.3%	$183.64	$133.38	+37.7%	COM	29355A107
ORLY	OREILLY AUTOMOTIVE INC	5,772	$3.277M	0.3%	$567.74 *	$30.55	+23.6%	COM	67103H107
DOV	DOVER CORP	21,698	$3.267M	0.3%	$150.57 *	$93.68	+51.8%	COM	260003108
—	BARRICK GOLD CORP	156,357	$3.231M	0.3%	$20.66	$20.04	—	COM	067901108
—	LINDE PLC	11,089	$3.206M	0.3%	$289.12	$281.17	—	SHS	G5494J103
NEE	NEXTERA ENERGY INC	41,774	$3.063M	0.2%	$73.32 *	$60.69	+7.4%	COM	65339F101
COST	COSTCO WHSL CORP NEW	7,409	$2.951M	0.2%	$398.30 *	$339.60	+10.7%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	6,825	$2.922M	0.2%	$428.13	$319.40	+34.0%	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	51,228	$2.872M	0.2%	$56.06 *	$40.93	+3.7%	COM	92343V104
—	INPHI CORP	47,362	$2.759M	0.2%	$58.25	$58.25	—	NOTE 0.750% 9/0	45772FAC1
—	VIACOMCBS INC	58,814	$2.652M	0.2%	$45.09	$36.57	—	CL B	92556H206
AOR	ISHARES TR	46,351	$2.597M	0.2%	$56.03	$43.72	+28.1%	GRWT ALLOCAT ETF	464289867
AOA	ISHARES TR	36,670	$2.591M	0.2%	$70.66	$50.92	+38.8%	AGGRES ALLOC ETF	464289859
IWF	ISHARES TR	9,340	$2.535M	0.2%	$271.41 *	$20.91	+224.5%	RUS 1000 GRW ETF	464287614
LVS	LAS VEGAS SANDS CORP	41,060	$2.162M	0.2%	$52.65 *	$53.45	-5.9%	COM	517834107
KEY	KEYCORP	104,602	$2.157M	0.2%	$20.62 *	$15.51	+6.5%	COM	493267108
AIZ	ASSURANT INC	13,611	$2.126M	0.2%	$156.20 *	$105.52	+37.0%	COM	04621X108
FISV	FISERV INC	19,739	$2.11M	0.2%	$106.89	$74.23	+44.0%	COM	337738108
SPDW	SPDR INDEX SHS FDS	57,295	$2.106M	0.2%	$36.76	$30.15	+22.0%	PORTFOLIO DEVLPD	78463X889
AOM	ISHARES TR	46,416	$2.092M	0.2%	$45.07	$37.23	+21.0%	MODERT ALLOC ETF	464289875
IDV	ISHARES TR	62,491	$2.026M	0.2%	$32.42	$31.23	+3.7%	INTL SEL DIV ETF	464288448
MU	MICRON TECHNOLOGY INC	22,488	$1.899M	0.2%	$84.45	$58.84	+40.9%	COM	595112103
VWO	VANGUARD INTL EQUITY INDEX F	34,646	$1.874M	0.2%	$54.09	$50.95	+6.6%	FTSE EMR MKT ETF	922042858
PSX	PHILLIPS 66	21,077	$1.805M	0.1%	$85.64 *	$70.57	+2.2%	COM	718546104
DOCU	DOCUSIGN INC	6,174	$1.724M	0.1%	$279.24	$224.38	+24.6%	COM	256163106
FIS	FIDELITY NATL INFORMATION SV	11,990	$1.697M	0.1%	$141.53 *	$75.25	+69.4%	COM	31620M106
VPU	VANGUARD WORLD FDS	12,080	$1.676M	0.1%	$138.74	$124.15	+11.8%	UTILITIES ETF	92204A876
AOS	SMITH A O CORP	22,709	$1.631M	0.1%	$71.82 *	$51.29	+29.5%	COM	831865209
HASI	HANNON ARMSTRONG SUST INFR C	28,882	$1.619M	0.1%	$56.06 *	$40.16	+9.9%	COM	41068X100
NVS	NOVARTIS AG	16,889	$1.532M	0.1%	$90.71	$87.38	+4.4%	SPONSORED ADR	66987V109
VNQ	VANGUARD INDEX FDS	14,718	$1.499M	0.1%	$101.85	$83.48	+21.9%	REAL ESTATE ETF	922908553
USB	US BANCORP DEL	25,306	$1.439M	0.1%	$56.86 *	$37.29	+25.2%	COM NEW	902973304
JBSS	SANFILIPPO JOHN B & SON INC	15,877	$1.403M	0.1%	$88.37	$77.07	+14.9%	COM	800422107
MINT	PIMCO ETF TR	13,497	$1.376M	0.1%	$101.95	$101.19	+0.8%	ENHAN SHRT MA AC	72201R833
PM	PHILIP MORRIS INTL INC	13,750	$1.362M	0.1%	$99.05 *	$68.38	+16.7%	COM	718172109
AOK	ISHARES TR	34,209	$1.361M	0.1%	$39.78	$33.97	+17.2%	CONSER ALLOC ETF	464289883
TXN	TEXAS INSTRS INC	7,061	$1.359M	0.1%	$192.47 *	$82.01	+105.8%	COM	882508104
—	RENEWABLE ENERGY GROUP INC	20,655	$1.287M	0.1%	$62.31	$69.37	—	COM NEW	75972A301
PG	PROCTER AND GAMBLE CO	9,468	$1.276M	0.1%	$134.77 *	$98.46	+22.4%	COM	742718109
JMST	J P MORGAN EXCHANGE-TRADED F	23,848	$1.217M	0.1%	$51.03	$50.80	+0.5%	ULTRA SHT MUNCPL	46641Q654
BSV	VANGUARD BD INDEX FDS	14,740	$1.211M	0.1%	$82.16	$82.11	+0.1%	SHORT TRM BOND	921937827
GOOGL	ALPHABET INC	489	$1.192M	0.1%	$2437.63 *	$69.06	+75.5%	CAP STK CL A	02079K305
VNQI	VANGUARD INTL EQUITY INDEX F	20,215	$1.18M	0.1%	$58.37	$60.01	-2.8%	GLB EX US ETF	922042676
MRSH	MARSH & MCLENNAN COS INC	7,915	$1.112M	0.1%	$140.49 *	$105.23	+24.5%	COM	571748102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,992	$1.11M	0.1%	$278.06	$197.94	+40.4%	CL B NEW	084670702
SCHF	SCHWAB STRATEGIC TR	27,420	$1.089M	0.1%	$39.72 *	$16.86	+17.0%	INTL EQTY ETF	808524805
WIP	SPDR SER TR	18,773	$1.057M	0.1%	$56.30	$55.94	+0.9%	FTSE INT GVT ETF	78464A490
SPEM	SPDR INDEX SHS FDS	23,112	$1.05M	0.1%	$45.43	$35.36	+28.7%	PORTFOLIO EMG MK	78463X509
UPS	UNITED PARCEL SERVICE INC	4,893	$1.018M	0.1%	$208.05 *	$164.16	+4.2%	CL B	911312106
PEP	PEPSICO INC	6,839	$1.013M	0.1%	$148.12 *	$73.50	+75.4%	COM	713448108
IWD	ISHARES TR	6,354	$1.006M	0.1%	$158.33	$87.83	+80.6%	RUS 1000 VAL ETF	464287598
T	AT&T INC	34,354	$987K	0.1%	$28.73 *	$15.05	+8.0%	COM	00206R102
MELI	MERCADOLIBRE INC	621	$975K	0.1%	$1570.05	$1422.24	+9.5%	COM	58733R102
META	FACEBOOK INC	2,798	$973K	0.1%	$347.75	$201.26	+71.6%	CL A	30303M102
BFC	BANK FIRST CORP	13,836	$965K	0.1%	$69.75 *	$53.63	+17.7%	COM	06211J100
NOC	NORTHROP GRUMMAN CORP	2,543	$934K	0.1%	$367.28 *	$280.94	+20.2%	COM	666807102
QQQ	INVESCO QQQ TR	2,607	$925K	0.1%	$354.81	$281.91	+25.7%	UNIT SER 1	46090E103
SCHE	SCHWAB STRATEGIC TR	28,146	$923K	0.1%	$32.79	$29.00	+13.4%	EMRG MKTEQ ETF	808524706
COR	AMERISOURCEBERGEN CORP	7,651	$875K	0.1%	$114.36 *	$97.52	+9.6%	COM	03073E105
KSS	KOHLS CORP	15,573	$859K	0.1%	$55.16	$59.04	-6.7%	COM	500255104
—	LAM RESEARCH CORP	1,236	$804K	0.1%	$650.49	$139.65	—	COM	512807108
SFM	SPROUTS FMRS MKT INC	32,475	$798K	0.1%	$24.57	$21.42	+16.0%	COM	85208M102
BCPC	BALCHEM CORP	6,012	$791K	0.1%	$131.57 *	$102.27	+25.0%	COM	057665200
TSLA	TESLA INC	1,130	$768K	0.1%	$679.65 *	$120.17	+88.5%	COM	88160R101
GOOG	ALPHABET INC	306	$767K	0.1%	$2506.54 *	$75.28	+65.2%	CAP STK CL C	02079K107
MDLZ	MONDELEZ INTL INC	11,725	$732K	0.1%	$62.43 *	$53.28	+4.4%	CL A	609207105
SSD	SIMPSON MFG INC	6,426	$707K	0.1%	$110.02 *	$88.98	+19.7%	COM	829073105
VYM	VANGUARD WHITEHALL FDS	6,554	$687K	0.1%	$104.82	$83.69	+25.2%	HIGH DIV YLD	921946406
FDX	FEDEX CORP	2,220	$656K	0.1%	$295.50 *	$243.37	+11.9%	COM	31428X106
XOM	EXXON MOBIL CORP	10,141	$640K	0.1%	$63.11 *	$53.16	+0.1%	COM	30231G102
LNT	ALLIANT ENERGY CORP	10,917	$608K	0.0%	$55.69 *	$31.64	+52.2%	COM	018802108
IEFA	ISHARES TR	7,898	$591K	0.0%	$74.83	$58.27	+28.5%	CORE MSCI EAFE	46432F842
GPN	GLOBAL PMTS INC	3,105	$583K	0.0%	$187.76 *	$64.18	+180.3%	COM	37940X102
GNRC	GENERAC HLDGS INC	1,415	$582K	0.0%	$411.31	$227.34	+82.6%	COM	368736104
JCI	JOHNSON CTLS INTL PLC	8,231	$565K	0.0%	$68.64 *	$52.72	+19.3%	SHS	G51502105
VUG	VANGUARD INDEX FDS	1,953	$561K	0.0%	$287.25 *	$28.36	+68.5%	GROWTH ETF	922908736
—	FIRST MIDWEST BANCORP DEL	28,116	$558K	0.0%	$19.85	$13.34	—	COM	320867104
INTC	INTEL CORP	9,485	$533K	0.0%	$56.19 *	$34.25	+50.0%	COM	458140100
MCD	MCDONALDS CORP	2,276	$526K	0.0%	$231.11 *	$122.04	+70.8%	COM	580135101
LLY	LILLY ELI & CO	2,198	$504K	0.0%	$229.30 *	$106.70	+105.9%	COM	532457108
SCHG	SCHWAB STRATEGIC TR	3,308	$483K	0.0%	$146.01 *	$11.53	+58.2%	US LCAP GR ETF	808524300
VOO	VANGUARD INDEX FDS	1,218	$479K	0.0%	$393.27	$306.65	+28.3%	S&P 500 ETF SHS	922908363
SHY	ISHARES TR	5,385	$464K	0.0%	$86.17	$86.53	-0.4%	1 3 YR TREAS BD	464287457
BAX	BAXTER INTL INC	5,736	$462K	0.0%	$80.54 *	$37.02	+96.7%	COM	071813109
BMO	BANK MONTREAL QUE	4,264	$437K	0.0%	$102.49 *	$60.75	+40.0%	COM	063671101
F	FORD MTR CO DEL	29,261	$435K	0.0%	$14.87 *	$7.16	+57.6%	COM	345370860
DD	DUPONT DE NEMOURS INC	5,425	$420K	0.0%	$77.42 *	$29.21	+1.5%	COM	26614N102
MRVL	MARVELL TECHNOLOGY INC	7,152	$418K	0.0%	$58.45 *	$47.96	+19.4%	COM	573874104
SDY	SPDR SER TR	3,412	$417K	0.0%	$122.22	$123.59	-1.1%	S&P DIVID ETF	78464A763
RNR	RENAISSANCERE HLDGS LTD	2,785	$409K	0.0%	$146.86	$159.02	-6.4%	COM	G7496G103
CAT	CATERPILLAR INC	1,882	$409K	0.0%	$217.32 *	$172.22	+16.0%	COM	149123101
XLK	SELECT SECTOR SPDR TR	2,700	$399K	0.0%	$147.78 *	$61.22	+20.6%	TECHNOLOGY	81369Y803
BX	BLACKSTONE GROUP INC	4,003	$388K	0.0%	$96.93 *	$51.24	+63.2%	COM	09260D107
XLE	SELECT SECTOR SPDR TR	7,167	$386K	0.0%	$53.86 *	$26.00	+3.6%	ENERGY	81369Y506
IWM	ISHARES TR	1,670	$383K	0.0%	$229.34	$196.00	+17.0%	RUSSELL 2000 ETF	464287655
VV	VANGUARD INDEX FDS	1,899	$382K	0.0%	$201.16	$138.17	+45.3%	LARGE CAP ETF	922908637
RSP	INVESCO EXCHANGE TRADED FD T	2,500	$377K	0.0%	$150.80	$104.50	+44.2%	S&P500 EQL WGT	46137V357
KO	COCA COLA CO	6,831	$369K	0.0%	$54.02 *	$36.73	+28.7%	COM	191216100
ACN	ACCENTURE PLC IRELAND	1,246	$368K	0.0%	$295.35 *	$113.22	+143.9%	SHS CLASS A	G1151C101
—	WELBILT INC	15,731	$364K	0.0%	$23.14	$15.91	—	COM	949090104
EXAS	EXACT SCIENCES CORP	2,889	$359K	0.0%	$124.26	$82.74	+50.2%	COM	30063P105
ECL	ECOLAB INC	1,726	$355K	0.0%	$205.68 *	$189.79	+3.2%	COM	278865100
SYK	STRYKER CORPORATION	1,363	$354K	0.0%	$259.72 *	$167.91	+47.6%	COM	863667101
DOO	BRP INC	4,450	$349K	0.0%	$78.43 *	$45.86	+64.4%	COM SUN VTG	05577W200
MMM	3M CO	1,756	$349K	0.0%	$198.75 *	$124.83	+12.4%	COM	88579Y101
FEX	FIRST TR LRGE CP CORE ALPHA	3,900	$335K	0.0%	$85.90	$55.58	+54.5%	COM SHS	33734K109
—	NUVEEN SELECT TAX-FREE INCOM	18,292	$335K	0.0%	$18.31	$17.82	—	SH BEN INT	67062F100
WB	WEIBO CORP	6,300	$332K	0.0%	$52.70	$99.75	-47.3%	SPONSORED ADR	948596101
NFLX	NETFLIX INC	628	$331K	0.0%	$527.07 *	$50.70	+4.2%	COM	64110L106
ATR	APTARGROUP INC	2,265	$319K	0.0%	$140.84 *	$104.73	+26.5%	COM	038336103
—	DISCOVERY INC	10,355	$316K	0.0%	$30.52	$41.87	—	COM SER A	25470F104
PFE	PFIZER INC	7,856	$307K	0.0%	$39.08 *	$27.77	+12.8%	COM	717081103
—	WALGREENS BOOTS ALLIANCE INC	5,784	$304K	0.0%	$52.56	$54.78	—	COM	931427108
PYPL	PAYPAL HLDGS INC	1,007	$294K	0.0%	$291.96	$251.93	+15.4%	COM	70450Y103
CL	COLGATE PALMOLIVE CO	3,541	$288K	0.0%	$81.33 *	$67.85	+7.8%	COM	194162103
—	GENERAL ELECTRIC CO	21,381	$287K	0.0%	$13.42	$9.88	—	COM	369604103
LOW	LOWES COS INC	1,469	$283K	0.0%	$192.65 *	$141.44	+25.9%	COM	548661107
ASB	ASSOCIATED BANC CORP	13,178	$270K	0.0%	$20.49 *	$14.92	+14.8%	COM	045487105
ILCG	ISHARES TR	4,125	$267K	0.0%	$64.73	$59.37	+9.1%	MORNINGSTAR GRWT	464287119
DOW	DOW INC	4,090	$259K	0.0%	$63.33 *	$51.06	-3.6%	COM	260557103
IWN	ISHARES TR	1,530	$254K	0.0%	$166.01	$118.04	+40.4%	RUS 2000 VAL ETF	464287630
DUK	DUKE ENERGY CORP NEW	2,557	$252K	0.0%	$98.55 *	$75.57	+9.5%	COM NEW	26441C204
IWB	ISHARES TR	1,036	$251K	0.0%	$242.28	$199.59	+21.3%	RUS 1000 ETF	464287622
MA	MASTERCARD INCORPORATED	680	$248K	0.0%	$364.71 *	$342.58	+3.9%	CL A	57636Q104
IVW	ISHARES TR	3,392	$247K	0.0%	$72.82	$60.63	+20.0%	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	1,771	$244K	0.0%	$137.78	$125.82	+9.3%	VALUE ETF	922908744
XLY	SELECT SECTOR SPDR TR	1,353	$242K	0.0%	$178.86 *	$87.08	+2.5%	SBI CONS DISCR	81369Y407
DVY	ISHARES TR	2,064	$241K	0.0%	$116.76	$105.68	+10.4%	SELECT DIVID ETF	464287168
KHC	KRAFT HEINZ CO	5,899	$241K	0.0%	$40.85 *	$33.82	-2.6%	COM	500754106
AXP	AMERICAN EXPRESS CO	1,437	$237K	0.0%	$164.93 *	$124.36	+25.4%	COM	025816109
DHR	DANAHER CORPORATION	880	$235K	0.0%	$267.05 *	$217.14	+7.4%	COM	235851102
ROK	ROCKWELL AUTOMATION INC	818	$234K	0.0%	$286.06 *	$249.16	+6.2%	COM	773903109
NKE	NIKE INC	1,507	$232K	0.0%	$153.95 *	$125.67	+14.9%	CL B	654106103
LEG	LEGGETT & PLATT INC	4,486	$232K	0.0%	$51.72	$52.04	-0.5%	COM	524660107
SUB	ISHARES TR	2,137	$230K	0.0%	$107.63	$107.91	-0.1%	SHRT NAT MUN ETF	464288158
AVGO	BROADCOM INC	482	$230K	0.0%	$477.18 *	$35.45	+22.9%	COM	11135F101
SCHA	SCHWAB STRATEGIC TR	2,204	$230K	0.0%	$104.36 *	$24.66	+5.6%	US SML CAP ETF	808524607
SLYG	SPDR SER TR	2,536	$225K	0.0%	$88.72	$85.03	+4.4%	S&P 600 SMCP GRW	78464A201
ELV	ANTHEM INC	582	$222K	0.0%	$381.44 *	$300.80	+19.3%	COM	036752103
SCHV	SCHWAB STRATEGIC TR	3,202	$220K	0.0%	$68.71 *	$18.69	+21.9%	US LCAP VA ETF	808524409
ORCL	ORACLE CORP	2,797	$218K	0.0%	$77.94 *	$73.60	-0.5%	COM	68389X105
SMH	VANECK VECTORS ETF TR	825	$217K	0.0%	$263.03 *	$123.49	+6.2%	SEMICONDUCTOR ET	92189F676
VEA	VANGUARD TAX-MANAGED INTL FD	4,135	$213K	0.0%	$51.51	$43.99	+17.1%	FTSE DEV MKT ETF	921943858
USMV	ISHARES TR	2,886	$213K	0.0%	$73.80	$72.24	+1.9%	MSCI USA MIN VOL	46429B697
RGEN	REPLIGEN CORP	1,006	$201K	0.0%	$199.80	$193.99	+2.9%	COM	759916109
UMC	UNITED MICROELECTRONICS CORP	20,500	$194K	0.0%	$9.46	$7.90	+19.5%	SPON ADR NEW	910873405
—	PROSHARES TR	10,765	$165K	0.0%	$15.33	$26.20	—	SHORT S&P 500 NE	74347B425
BRSP	BRIGHTSPIRE CAPITAL INC	15,297	$144K	0.0%	$9.41	$9.41	—	COM CL A	10949T109
—	BROADMARK RLTY CAP INC	13,152	$139K	0.0%	$10.57	$10.57	—	COM	11135B100
—	COMPUTE HEALTH ACQUISITIN CO	10,000	$102K	0.0%	$10.20	$10.20	—	UNIT 99/99/9999	204833206
—	ORION ENERGY SYS INC	16,245	$95,000	0.0%	$5.85	$5.85	—	COM	686275108
QUAD	QUAD / GRAPHICS INC	18,431	$76,000	0.0%	$4.12	$12.18	-65.9%	COM CL A	747301109
NOK	NOKIA CORP	12,800	$68,000	0.0%	$5.31	$4.17	+27.5%	SPONSORED ADR	654902204