Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	545,181	$121M	9.8%	$126.82	—	TOTAL STK MKT	922908769
SPTM	SPDR SER TR	2,253,005	$119M	9.7%	$34.13	—	PORTFOLI S&P1500	78464A805
VGT	VANGUARD WORLD FDS	287,943	$115M	9.3%	$117.65	—	INF TECH ETF	92204A702
IYG	ISHARES TR	515,755	$95.52M	7.7%	$185.20	—	U.S. FIN SVC ETF	464287770
VB	VANGUARD INDEX FDS	327,042	$73.68M	6.0%	$142.96	—	SMALL CP ETF	922908751
SPSM	SPDR SER TR	1,531,291	$67.28M	5.5%	$28.50	—	PORTFOLIO S&P600	78468R853
VIG	VANGUARD SPECIALIZED FUNDS	331,783	$51.36M	4.2%	$120.62	—	DIV APP ETF	921908844
GDX	VANECK VECTORS ETF TR	1,434,904	$48.76M	4.0%	$32.56	—	GOLD MINERS ETF	92189F106
IJR	ISHARES TR	267,602	$30.23M	2.5%	$84.50	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	219,378	$30.07M	2.4%	$95.03	+33.1%	COM	037833100
WEC	WEC ENERGY GROUP INC	179,196	$15.94M	1.3%	$68.28	+18.1%	COM	92939U106
IVV	ISHARES TR	36,250	$15.58M	1.3%	$264.44	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	132,770	$14.97M	1.2%	$72.36	+31.0%	COM	00287Y109
MSFT	MICROSOFT CORP	53,000	$14.36M	1.2%	$88.82	+175.5%	COM	594918104
SPYM	SPDR SER TR	277,807	$13.98M	1.1%	$30.90	—	PORTFOLIO S&P500	78464A854
XLV	SELECT SECTOR SPDR TR	103,116	$12.99M	1.1%	$76.30	—	SBI HEALTHCARE	81369Y209
AMZN	AMAZON COM INC	3,082	$10.59M	0.9%	$133.08	+24.9%	COM	023135106
V	VISA INC	39,245	$9.192M	0.7%	$168.55	+31.1%	COM CL A	92826C839
KMB	KIMBERLY-CLARK CORP	56,437	$7.55M	0.6%	$112.70	-0.3%	COM	494368103
DHI	D R HORTON INC	80,609	$7.27M	0.6%	$71.38	+25.6%	COM	23331A109
PFF	ISHARES TR	178,836	$7.039M	0.6%	$38.55	—	PFD AND INCM SEC	464288687
TMO	THERMO FISHER SCIENTIFIC INC	13,731	$6.967M	0.6%	$463.29	+0.6%	COM	883556102
JPM	JPMORGAN CHASE & CO	40,840	$6.35M	0.5%	$80.80	+72.9%	COM	46625H100
LUV	SOUTHWEST AIRLS CO	117,369	$6.232M	0.5%	$44.02	+26.7%	COM	844741108
QCOM	QUALCOMM INC	43,388	$6.206M	0.5%	$75.53	+61.7%	COM	747525103
DIS	DISNEY WALT CO	34,517	$6.099M	0.5%	$132.30	+32.8%	COM	254687106
BA	BOEING CO	25,237	$6.028M	0.5%	$272.30	-11.2%	COM	097023105
ADBE	ADOBE SYSTEMS INCORPORATED	10,171	$5.974M	0.5%	$475.26	+8.5%	COM	00724F101
ALL	ALLSTATE CORP	45,546	$5.944M	0.5%	$88.33	+30.5%	COM	020002101
HD	HOME DEPOT INC	18,164	$5.803M	0.5%	$138.97	+104.2%	COM	437076102
CVX	CHEVRON CORP NEW	54,926	$5.746M	0.5%	$77.25	+12.7%	COM	166764100
CRM	SALESFORCE COM INC	23,480	$5.733M	0.5%	$232.83	-2.2%	COM	79466L302
UNP	UNION PAC CORP	25,911	$5.679M	0.5%	$185.83	+7.8%	COM	907818108
ZM	ZOOM VIDEO COMMUNICATIONS IN	14,314	$5.547M	0.4%	$392.41	-15.1%	CL A	98980L101
GLD	SPDR GOLD TR	33,434	$5.536M	0.4%	$176.91	—	GOLD SHS	78463V107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	45,433	$5.456M	0.4%	$81.70	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	6,723	$5.379M	0.4%	$13.35	+19.8%	COM	67066G104
GS	GOLDMAN SACHS GROUP INC	13,967	$5.298M	0.4%	$184.06	+73.5%	COM	38141G104
VLO	VALERO ENERGY CORP	64,242	$5.023M	0.4%	$55.77	+18.3%	COM	91913Y100
AMAT	APPLIED MATLS INC	35,075	$4.993M	0.4%	$59.21	+117.6%	COM	038222105
SCHW	SCHWAB CHARLES CORP	68,166	$4.959M	0.4%	$33.42	+99.3%	COM	808513105
FCX	FREEPORT-MCMORAN INC	133,484	$4.956M	0.4%	$30.68	+19.1%	CL B	35671D857
HON	HONEYWELL INTL INC	21,692	$4.736M	0.4%	$159.41	+20.5%	COM	438516106
ETN	EATON CORP PLC	31,286	$4.641M	0.4%	$92.08	+45.4%	SHS	G29183103
TGT	TARGET CORP	19,145	$4.626M	0.4%	$63.16	+203.2%	COM	87612E106
UNH	UNITEDHEALTH GROUP INC	11,376	$4.559M	0.4%	$266.00	+38.7%	COM	91324P102
SBUX	STARBUCKS CORP	40,482	$4.521M	0.4%	$85.50	+18.9%	COM	855244109
JNJ	JOHNSON & JOHNSON	27,431	$4.519M	0.4%	$121.81	+19.0%	COM	478160104
CMCSA	COMCAST CORP NEW	78,043	$4.454M	0.4%	$37.77	+29.9%	CL A	20030N101
LEN	LENNAR CORP	43,206	$4.289M	0.3%	$62.51	+44.5%	CL A	526057104
BMY	BRISTOL-MYERS SQUIBB CO	63,176	$4.219M	0.3%	$43.42	+24.1%	COM	110122108
MRK	MERCK & CO INC	53,326	$4.14M	0.3%	$62.23	+3.1%	COM	58933Y105
ILMN	ILLUMINA INC	8,707	$4.118M	0.3%	$325.62	+23.7%	COM	452327109
BAC	BK OF AMERICA CORP	97,817	$4.024M	0.3%	$23.78	+53.7%	COM	060505104
WMT	WALMART INC	28,006	$3.946M	0.3%	$26.54	+65.0%	COM	931142103
SCHB	SCHWAB STRATEGIC TR	36,141	$3.77M	0.3%	$88.77	—	US BRD MKT ETF	808524102
NIO	NIO INC	66,510	$3.539M	0.3%	$48.44	—	SPON ADS	62914V106
CTAS	CINTAS CORP	9,196	$3.534M	0.3%	$82.66	+2.8%	COM	172908105
AMGN	AMGEN INC	14,401	$3.513M	0.3%	$146.84	+44.7%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	23,491	$3.47M	0.3%	$101.92	+11.3%	COM	459200101
CCK	CROWN HLDGS INC	33,719	$3.468M	0.3%	$87.49	+14.9%	COM	228368106
VEU	VANGUARD INTL EQUITY INDEX F	54,694	$3.465M	0.3%	$52.35	—	ALLWRLD EX US	922042775
PCY	INVESCO EXCH TRADED FD TR II	124,777	$3.447M	0.3%	$28.75	—	EMRNG MKT SVRG	46138E784
ABT	ABBOTT LABS	29,694	$3.442M	0.3%	$61.34	+74.9%	COM	002824100
MO	ALTRIA GROUP INC	71,723	$3.42M	0.3%	$28.01	+21.3%	COM	02209S103
ENPH	ENPHASE ENERGY INC	17,850	$3.278M	0.3%	$133.38	+10.0%	COM	29355A107
ORLY	OREILLY AUTOMOTIVE INC	5,772	$3.277M	0.3%	$30.55	+17.4%	COM	67103H107
DOV	DOVER CORP	21,698	$3.267M	0.3%	$93.68	+48.5%	COM	260003108
—	BARRICK GOLD CORP	156,357	$3.231M	0.3%	$20.04	—	COM	067901108
—	LINDE PLC	11,089	$3.206M	0.3%	$281.17	—	SHS	G5494J103
NEE	NEXTERA ENERGY INC	41,774	$3.063M	0.2%	$60.69	+9.6%	COM	65339F101
COST	COSTCO WHSL CORP NEW	7,409	$2.951M	0.2%	$339.60	+5.7%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	6,825	$2.922M	0.2%	$288.23	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	51,228	$2.872M	0.2%	$40.93	+6.1%	COM	92343V104
—	INPHI CORP	47,362	$2.759M	0.2%	$58.25	—	NOTE 0.750% 9/0	45772FAC1
—	VIACOMCBS INC	58,814	$2.652M	0.2%	$36.57	—	CL B	92556H206
AOR	ISHARES TR	46,351	$2.597M	0.2%	$43.95	—	GRWT ALLOCAT ETF	464289867
AOA	ISHARES TR	36,670	$2.591M	0.2%	$51.43	—	AGGRES ALLOC ETF	464289859
IWF	ISHARES TR	9,340	$2.535M	0.2%	$84.05	—	RUS 1000 GRW ETF	464287614
LVS	LAS VEGAS SANDS CORP	41,060	$2.162M	0.2%	$53.45	+3.1%	COM	517834107
KEY	KEYCORP	104,602	$2.157M	0.2%	$15.51	+11.4%	COM	493267108
AIZ	ASSURANT INC	13,611	$2.126M	0.2%	$105.52	+36.7%	COM	04621X108
FISV	FISERV INC	19,739	$2.11M	0.2%	$74.23	+56.6%	COM	337738108
SPDW	SPDR INDEX SHS FDS	57,295	$2.106M	0.2%	$29.91	—	PORTFOLIO DEVLPD	78463X889
AOM	ISHARES TR	46,416	$2.092M	0.2%	$37.49	—	MODERT ALLOC ETF	464289875
IDV	ISHARES TR	62,491	$2.026M	0.2%	$31.64	—	INTL SEL DIV ETF	464288448
MU	MICRON TECHNOLOGY INC	22,488	$1.899M	0.2%	$58.84	+40.0%	COM	595112103
VWO	VANGUARD INTL EQUITY INDEX F	34,646	$1.874M	0.2%	$50.86	—	FTSE EMR MKT ETF	922042858
PSX	PHILLIPS 66	21,077	$1.805M	0.1%	$70.57	0.0%	COM	718546104
DOCU	DOCUSIGN INC	6,174	$1.724M	0.1%	$224.38	-0.3%	COM	256163106
FIS	FIDELITY NATL INFORMATION SV	11,990	$1.697M	0.1%	$75.25	+77.2%	COM	31620M106
VPU	VANGUARD WORLD FDS	12,080	$1.676M	0.1%	$126.40	—	UTILITIES ETF	92204A876
AOS	SMITH A O CORP	22,709	$1.631M	0.1%	$51.29	+23.9%	COM	831865209
HASI	HANNON ARMSTRONG SUST INFR C	28,882	$1.619M	0.1%	$40.16	+1.8%	COM	41068X100
NVS	NOVARTIS AG	16,889	$1.532M	0.1%	$94.41	—	SPONSORED ADR	66987V109
VNQ	VANGUARD INDEX FDS	14,718	$1.499M	0.1%	$83.52	—	REAL ESTATE ETF	922908553
USB	US BANCORP DEL	25,306	$1.439M	0.1%	$37.29	+28.0%	COM NEW	902973304
JBSS	SANFILIPPO JOHN B & SON INC	15,877	$1.403M	0.1%	$77.07	+18.1%	COM	800422107
MINT	PIMCO ETF TR	13,497	$1.376M	0.1%	$99.31	—	ENHAN SHRT MA AC	72201R833
PM	PHILIP MORRIS INTL INC	13,750	$1.362M	0.1%	$68.38	+11.8%	COM	718172109
AOK	ISHARES TR	34,209	$1.361M	0.1%	$34.15	—	CONSER ALLOC ETF	464289883
TXN	TEXAS INSTRS INC	7,061	$1.359M	0.1%	$82.01	+100.2%	COM	882508104
—	RENEWABLE ENERGY GROUP INC	20,655	$1.287M	0.1%	$69.37	—	COM NEW	75972A301
PG	PROCTER AND GAMBLE CO	9,468	$1.276M	0.1%	$98.46	+22.6%	COM	742718109
JMST	J P MORGAN EXCHANGE-TRADED F	23,848	$1.217M	0.1%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
BSV	VANGUARD BD INDEX FDS	14,740	$1.211M	0.1%	$82.60	—	SHORT TRM BOND	921937827
GOOGL	ALPHABET INC	489	$1.192M	0.1%	$69.06	+67.9%	CAP STK CL A	02079K305
VNQI	VANGUARD INTL EQUITY INDEX F	20,215	$1.18M	0.1%	$59.70	—	GLB EX US ETF	922042676
MRSH	MARSH & MCLENNAN COS INC	7,915	$1.112M	0.1%	$105.23	+19.0%	COM	571748102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,992	$1.11M	0.1%	$197.94	+41.2%	CL B NEW	084670702
SCHF	SCHWAB STRATEGIC TR	27,420	$1.089M	0.1%	$36.02	—	INTL EQTY ETF	808524805
WIP	SPDR SER TR	18,773	$1.057M	0.1%	$58.71	—	FTSE INT GVT ETF	78464A490
SPEM	SPDR INDEX SHS FDS	23,112	$1.05M	0.1%	$34.79	—	PORTFOLIO EMG MK	78463X509
UPS	UNITED PARCEL SERVICE INC	4,893	$1.018M	0.1%	$164.16	0.0%	CL B	911312106
PEP	PEPSICO INC	6,839	$1.013M	0.1%	$73.50	+71.7%	COM	713448108
IWD	ISHARES TR	6,354	$1.006M	0.1%	$88.46	—	RUS 1000 VAL ETF	464287598
T	AT&T INC	34,354	$987K	0.1%	$15.05	+12.9%	COM	00206R102
MELI	MERCADOLIBRE INC	621	$975K	0.1%	$1422.24	+3.2%	COM	58733R102
META	FACEBOOK INC	2,798	$973K	0.1%	$201.26	+58.3%	CL A	30303M102
BFC	BANK FIRST CORP	13,836	$965K	0.1%	$53.63	+20.2%	COM	06211J100
NOC	NORTHROP GRUMMAN CORP	2,543	$934K	0.1%	$280.94	+18.8%	COM	666807102
QQQ	INVESCO QQQ TR	2,607	$925K	0.1%	$289.28	—	UNIT SER 1	46090E103
SCHE	SCHWAB STRATEGIC TR	28,146	$923K	0.1%	$30.64	—	EMRG MKTEQ ETF	808524706
COR	AMERISOURCEBERGEN CORP	7,651	$875K	0.1%	$97.52	+11.6%	COM	03073E105
KSS	KOHLS CORP	15,573	$859K	0.1%	$59.04	-2.6%	COM	500255104
—	LAM RESEARCH CORP	1,236	$804K	0.1%	$139.65	—	COM	512807108
SFM	SPROUTS FMRS MKT INC	32,475	$798K	0.1%	$21.42	+24.6%	COM	85208M102
BCPC	BALCHEM CORP	6,012	$791K	0.1%	$102.27	+22.6%	COM	057665200
TSLA	TESLA INC	1,130	$768K	0.1%	$120.17	+80.6%	COM	88160R101
GOOG	ALPHABET INC	306	$767K	0.1%	$75.28	+57.1%	CAP STK CL C	02079K107
MDLZ	MONDELEZ INTL INC	11,725	$732K	0.1%	$53.28	+2.5%	CL A	609207105
SSD	SIMPSON MFG INC	6,426	$707K	0.1%	$88.98	+19.4%	COM	829073105
VYM	VANGUARD WHITEHALL FDS	6,554	$687K	0.1%	$86.39	—	HIGH DIV YLD	921946406
FDX	FEDEX CORP	2,220	$656K	0.1%	$243.37	+11.1%	COM	31428X106
XOM	EXXON MOBIL CORP	10,141	$640K	0.1%	$53.16	-5.9%	COM	30231G102
LNT	ALLIANT ENERGY CORP	10,917	$608K	0.0%	$31.64	+54.3%	COM	018802108
IEFA	ISHARES TR	7,898	$591K	0.0%	$60.81	—	CORE MSCI EAFE	46432F842
GPN	GLOBAL PMTS INC	3,105	$583K	0.0%	$64.18	+200.5%	COM	37940X102
GNRC	GENERAC HLDGS INC	1,415	$582K	0.0%	$227.34	+47.6%	COM	368736104
JCI	JOHNSON CTLS INTL PLC	8,231	$565K	0.0%	$52.72	+11.8%	SHS	G51502105
VUG	VANGUARD INDEX FDS	1,953	$561K	0.0%	$178.67	—	GROWTH ETF	922908736
—	FIRST MIDWEST BANCORP DEL	28,116	$558K	0.0%	$13.34	—	COM	320867104
INTC	INTEL CORP	9,485	$533K	0.0%	$34.25	+56.4%	COM	458140100
MCD	MCDONALDS CORP	2,276	$526K	0.0%	$122.04	+71.5%	COM	580135101
LLY	LILLY ELI & CO	2,198	$504K	0.0%	$106.70	+79.9%	COM	532457108
SCHG	SCHWAB STRATEGIC TR	3,308	$483K	0.0%	$88.77	—	US LCAP GR ETF	808524300
VOO	VANGUARD INDEX FDS	1,218	$479K	0.0%	$319.41	—	S&P 500 ETF SHS	922908363
SHY	ISHARES TR	5,385	$464K	0.0%	$86.54	—	1 3 YR TREAS BD	464287457
BAX	BAXTER INTL INC	5,736	$462K	0.0%	$37.02	+104.5%	COM	071813109
BMO	BANK MONTREAL QUE	4,264	$437K	0.0%	$60.75	+34.3%	COM	063671101
F	FORD MTR CO DEL	29,261	$435K	0.0%	$7.16	+41.0%	COM	345370860
DD	DUPONT DE NEMOURS INC	5,425	$420K	0.0%	$29.21	+4.7%	COM	26614N102
MRVL	MARVELL TECHNOLOGY INC	7,152	$418K	0.0%	$47.96	0.0%	COM	573874104
SDY	SPDR SER TR	3,412	$417K	0.0%	$122.22	—	S&P DIVID ETF	78464A763
CAT	CATERPILLAR INC	1,882	$409K	0.0%	$172.22	+23.0%	COM	149123101
RNR	RENAISSANCERE HLDGS LTD	2,785	$409K	0.0%	$159.02	0.0%	COM	G7496G103
XLK	SELECT SECTOR SPDR TR	2,700	$399K	0.0%	$127.40	—	TECHNOLOGY	81369Y803
BX	BLACKSTONE GROUP INC	4,003	$388K	0.0%	$51.24	+48.8%	COM	09260D107
XLE	SELECT SECTOR SPDR TR	7,167	$386K	0.0%	$53.86	—	ENERGY	81369Y506
IWM	ISHARES TR	1,670	$383K	0.0%	$210.21	—	RUSSELL 2000 ETF	464287655
VV	VANGUARD INDEX FDS	1,899	$382K	0.0%	$145.70	—	LARGE CAP ETF	922908637
RSP	INVESCO EXCHANGE TRADED FD T	2,500	$377K	0.0%	$105.39	—	S&P500 EQL WGT	46137V357
KO	COCA COLA CO	6,831	$369K	0.0%	$36.73	+28.7%	COM	191216100
ACN	ACCENTURE PLC IRELAND	1,246	$368K	0.0%	$113.22	+136.8%	SHS CLASS A	G1151C101
—	WELBILT INC	15,731	$364K	0.0%	$15.91	—	COM	949090104
EXAS	EXACT SCIENCES CORP	2,889	$359K	0.0%	$82.74	+44.3%	COM	30063P105
ECL	ECOLAB INC	1,726	$355K	0.0%	$189.79	+8.7%	COM	278865100
SYK	STRYKER CORPORATION	1,363	$354K	0.0%	$167.91	+45.0%	COM	863667101
MMM	3M CO	1,756	$349K	0.0%	$124.83	+12.5%	COM	88579Y101
DOO	BRP INC	4,450	$349K	0.0%	$45.86	+77.1%	COM SUN VTG	05577W200
FEX	FIRST TR LRGE CP CORE ALPHA	3,900	$335K	0.0%	$59.49	—	COM SHS	33734K109
—	NUVEEN SELECT TAX-FREE INCOM	18,292	$335K	0.0%	$17.82	—	SH BEN INT	67062F100
WB	WEIBO CORP	6,300	$332K	0.0%	$95.91	—	SPONSORED ADR	948596101
NFLX	NETFLIX INC	628	$331K	0.0%	$50.70	+0.8%	COM	64110L106
ATR	APTARGROUP INC	2,265	$319K	0.0%	$104.73	+32.3%	COM	038336103
—	DISCOVERY INC	10,355	$316K	0.0%	$41.87	—	COM SER A	25470F104
PFE	PFIZER INC	7,856	$307K	0.0%	$27.77	+11.6%	COM	717081103
—	WALGREENS BOOTS ALLIANCE INC	5,784	$304K	0.0%	$54.78	—	COM	931427108
PYPL	PAYPAL HLDGS INC	1,007	$294K	0.0%	$251.93	+4.6%	COM	70450Y103
CL	COLGATE PALMOLIVE CO	3,541	$288K	0.0%	$67.85	+8.2%	COM	194162103
—	GENERAL ELECTRIC CO	21,381	$287K	0.0%	$9.88	—	COM	369604103
LOW	LOWES COS INC	1,469	$283K	0.0%	$141.44	+26.9%	COM	548661107
ASB	ASSOCIATED BANC CORP	13,178	$270K	0.0%	$14.92	+23.3%	COM	045487105
ILCG	ISHARES TR	4,125	$267K	0.0%	$105.36	—	MORNINGSTAR GRWT	464287119
DOW	DOW INC	4,090	$259K	0.0%	$51.06	0.0%	COM	260557103
IWN	ISHARES TR	1,530	$254K	0.0%	$131.91	—	RUS 2000 VAL ETF	464287630
DUK	DUKE ENERGY CORP NEW	2,557	$252K	0.0%	$75.57	+11.0%	COM NEW	26441C204
IWB	ISHARES TR	1,036	$251K	0.0%	$211.39	—	RUS 1000 ETF	464287622
MA	MASTERCARD INCORPORATED	680	$248K	0.0%	$342.58	+5.8%	CL A	57636Q104
IVW	ISHARES TR	3,392	$247K	0.0%	$63.68	—	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	1,771	$244K	0.0%	$131.62	—	VALUE ETF	922908744
XLY	SELECT SECTOR SPDR TR	1,353	$242K	0.0%	$178.86	—	SBI CONS DISCR	81369Y407
KHC	KRAFT HEINZ CO	5,899	$241K	0.0%	$33.82	0.0%	COM	500754106
DVY	ISHARES TR	2,064	$241K	0.0%	$114.34	—	SELECT DIVID ETF	464287168
AXP	AMERICAN EXPRESS CO	1,437	$237K	0.0%	$124.36	+18.9%	COM	025816109
DHR	DANAHER CORPORATION	880	$235K	0.0%	$217.14	0.0%	COM	235851102
ROK	ROCKWELL AUTOMATION INC	818	$234K	0.0%	$249.16	0.0%	COM	773903109
NKE	NIKE INC	1,507	$232K	0.0%	$125.67	0.0%	CL B	654106103
LEG	LEGGETT & PLATT INC	4,486	$232K	0.0%	$52.04	0.0%	COM	524660107
AVGO	BROADCOM INC	482	$230K	0.0%	$35.45	+18.6%	COM	11135F101
SUB	ISHARES TR	2,137	$230K	0.0%	$107.88	—	SHRT NAT MUN ETF	464288158
SCHA	SCHWAB STRATEGIC TR	2,204	$230K	0.0%	$100.64	—	US SML CAP ETF	808524607
SLYG	SPDR SER TR	2,536	$225K	0.0%	$86.00	—	S&P 600 SMCP GRW	78464A201
ELV	ANTHEM INC	582	$222K	0.0%	$300.80	+19.2%	COM	036752103
SCHV	SCHWAB STRATEGIC TR	3,202	$220K	0.0%	$59.62	—	US LCAP VA ETF	808524409
ORCL	ORACLE CORP	2,797	$218K	0.0%	$73.60	0.0%	COM	68389X105
SMH	VANECK VECTORS ETF TR	825	$217K	0.0%	$263.03	—	SEMICONDUCTOR ET	92189F676
VEA	VANGUARD TAX-MANAGED INTL FD	4,135	$213K	0.0%	$47.23	—	FTSE DEV MKT ETF	921943858
USMV	ISHARES TR	2,886	$213K	0.0%	$73.80	—	MSCI USA MIN VOL	46429B697
RGEN	REPLIGEN CORP	1,006	$201K	0.0%	$193.99	0.0%	COM	759916109
UMC	UNITED MICROELECTRONICS CORP	20,500	$194K	0.0%	$8.77	—	SPON ADR NEW	910873405
—	PROSHARES TR	10,765	$165K	0.0%	$26.20	—	SHORT S&P 500 NE	74347B425
BRSP	BRIGHTSPIRE CAPITAL INC	15,297	$144K	0.0%	$9.41	—	COM CL A	10949T109
—	BROADMARK RLTY CAP INC	13,152	$139K	0.0%	$10.57	—	COM	11135B100
—	COMPUTE HEALTH ACQUISITIN CO	10,000	$102K	0.0%	$10.20	—	UNIT 99/99/9999	204833206
—	ORION ENERGY SYS INC	16,245	$95,000	0.0%	$5.85	—	COM	686275108
QUAD	QUAD / GRAPHICS INC	18,431	$76,000	0.0%	$12.18	-70.2%	COM CL A	747301109
NOK	NOKIA CORP	12,800	$68,000	0.0%	$3.91	—	SPONSORED ADR	654902204