Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	553,300	$123M	10.1%	$128.22	—	TOTAL STK MKT	922908769
IYG	ISHARES TR	610,214	$115M	9.4%	$185.67	—	U.S. FIN SVC ETF	464287770
SPTM	SPDR SER TR	2,068,029	$110M	9.0%	$34.13	—	PORTFOLI S&P1500	78464A805
VGT	VANGUARD WORLD FDS	263,679	$106M	8.7%	$117.65	—	INF TECH ETF	92204A702
VB	VANGUARD INDEX FDS	337,600	$73.8M	6.0%	$145.33	—	SMALL CP ETF	922908751
SPSM	SPDR SER TR	1,467,091	$62.5M	5.1%	$28.50	—	PORTFOLIO S&P600	78468R853
VIG	VANGUARD SPECIALIZED FUNDS	333,707	$51.26M	4.2%	$120.62	—	DIV APP ETF	921908844
GDX	VANECK ETF TRUST	1,496,141	$44.09M	3.6%	$32.44	—	GOLD MINERS ETF	92189F106
AAPL	APPLE INC	197,519	$27.95M	2.3%	$95.03	+51.4%	COM	037833100
IJR	ISHARES TR	249,306	$27.22M	2.2%	$84.50	—	CORE S&P SCP ETF	464287804
WEC	WEC ENERGY GROUP INC	199,302	$17.58M	1.4%	$69.55	+16.3%	COM	92939U106
ABBV	ABBVIE INC	151,291	$16.32M	1.3%	$75.41	+28.9%	COM	00287Y109
IVV	ISHARES TR	37,884	$16.31M	1.3%	$271.61	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	52,685	$14.85M	1.2%	$88.82	+216.1%	COM	594918104
XLV	SELECT SECTOR SPDR TR	103,120	$13.13M	1.1%	$76.30	—	SBI HEALTHCARE	81369Y209
SPYM	SPDR SER TR	255,338	$12.89M	1.1%	$30.90	—	PORTFOLIO S&P500	78464A854
AMZN	AMAZON COM INC	3,166	$10.4M	0.9%	$134.13	+28.6%	COM	023135106
V	VISA INC	46,687	$10.4M	0.9%	$177.86	+27.6%	COM CL A	92826C839
PFF	ISHARES TR	222,288	$8.627M	0.7%	$38.60	—	PFD AND INCM SEC	464288687
KMB	KIMBERLY-CLARK CORP	63,739	$8.441M	0.7%	$113.02	+2.2%	COM	494368103
TMO	THERMO FISHER SCIENTIFIC INC	13,824	$7.898M	0.6%	$463.29	+17.1%	COM	883556102
UNP	UNION PAC CORP	38,658	$7.58M	0.6%	$188.93	+3.3%	COM	907818108
DHI	D R HORTON INC	85,589	$7.189M	0.6%	$72.36	+21.8%	COM	23331A109
LUV	SOUTHWEST AIRLS CO	138,805	$7.144M	0.6%	$44.48	+5.7%	COM	844741108
JPM	JPMORGAN CHASE & CO	43,492	$7.117M	0.6%	$84.43	+66.2%	COM	46625H100
DIS	DISNEY WALT CO	37,223	$6.301M	0.5%	$135.34	+28.7%	COM	254687106
CRM	SALESFORCE COM INC	23,215	$6.297M	0.5%	$232.83	+7.8%	COM	79466L302
HD	HOME DEPOT INC	18,870	$6.196M	0.5%	$144.79	+103.4%	COM	437076102
ALL	ALLSTATE CORP	47,709	$6.073M	0.5%	$89.71	+32.3%	COM	020002101
VLO	VALERO ENERGY CORP	84,112	$5.938M	0.5%	$56.19	+2.4%	COM	91913Y100
CVX	CHEVRON CORP NEW	57,812	$5.868M	0.5%	$77.56	+7.4%	COM	166764100
BA	BOEING CO	26,426	$5.811M	0.5%	$270.08	-17.4%	COM	097023105
SCHW	SCHWAB CHARLES CORP	78,896	$5.744M	0.5%	$38.04	+77.1%	COM	808513105
ADBE	ADOBE SYSTEMS INCORPORATED	9,849	$5.67M	0.5%	$475.26	+32.4%	COM	00724F101
GLD	SPDR GOLD TR	34,164	$5.61M	0.5%	$176.64	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	27,070	$5.607M	0.5%	$18.89	+9.7%	COM	67066G104
QCOM	QUALCOMM INC	43,296	$5.585M	0.5%	$75.53	+70.6%	COM	747525103
GS	GOLDMAN SACHS GROUP INC	14,501	$5.481M	0.4%	$190.16	+84.0%	COM	38141G104
AMAT	APPLIED MATLS INC	40,897	$5.262M	0.4%	$69.37	+88.3%	COM	038222105
TGT	TARGET CORP	22,732	$5.201M	0.4%	$87.90	+150.2%	COM	87612E106
FCX	FREEPORT-MCMORAN INC	154,421	$5.025M	0.4%	$31.00	+6.7%	CL B	35671D857
—	LINDE PLC	16,664	$4.89M	0.4%	$285.28	—	SHS	G5494J103
MRK	MERCK & CO INC	63,561	$4.77M	0.4%	$62.86	+5.2%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	29,039	$4.688M	0.4%	$123.39	+21.8%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	11,966	$4.679M	0.4%	$271.86	+41.6%	COM	91324P102
HON	HONEYWELL INTL INC	21,947	$4.659M	0.4%	$159.82	+21.8%	COM	438516106
ETN	EATON CORP PLC	31,156	$4.651M	0.4%	$92.08	+62.1%	SHS	G29183103
CMCSA	COMCAST CORP NEW	82,215	$4.598M	0.4%	$38.46	+33.6%	CL A	20030N101
BAC	BK OF AMERICA CORP	105,838	$4.492M	0.4%	$24.72	+46.0%	COM	060505104
SBUX	STARBUCKS CORP	40,185	$4.432M	0.4%	$85.50	+23.6%	COM	855244109
LEN	LENNAR CORP	45,542	$4.267M	0.3%	$64.07	+44.9%	CL A	526057104
BMY	BRISTOL-MYERS SQUIBB CO	67,680	$4.003M	0.3%	$44.18	+24.1%	COM	110122108
WMT	WALMART INC	28,618	$3.99M	0.3%	$26.95	+68.7%	COM	931142103
CCK	CROWN HLDGS INC	37,572	$3.786M	0.3%	$88.79	+12.9%	COM	228368106
ZM	ZOOM VIDEO COMMUNICATIONS IN	14,303	$3.74M	0.3%	$392.41	-14.1%	CL A	98980L101
ILMN	ILLUMINA INC	9,212	$3.736M	0.3%	$332.98	+38.1%	COM	452327109
SCHB	SCHWAB STRATEGIC TR	35,683	$3.706M	0.3%	$88.77	—	US BRD MKT ETF	808524102
CTAS	CINTAS CORP	9,562	$3.64M	0.3%	$83.09	+13.1%	COM	172908105
VEU	VANGUARD INTL EQUITY INDEX F	58,554	$3.556M	0.3%	$52.90	—	ALLWRLD EX US	922042775
IBM	INTERNATIONAL BUSINESS MACHS	25,353	$3.523M	0.3%	$102.67	+9.2%	COM	459200101
DOV	DOVER CORP	22,513	$3.504M	0.3%	$95.96	+63.2%	COM	260003108
—	INPHI CORP	56,932	$3.433M	0.3%	$60.30	—	NOTE 0.750% 4/1	45772FAF4
NEE	NEXTERA ENERGY INC	43,663	$3.428M	0.3%	$61.17	+17.5%	COM	65339F101
ORLY	OREILLY AUTOMOTIVE INC	5,588	$3.414M	0.3%	$30.55	+31.0%	COM	67103H107
ABT	ABBOTT LABS	28,456	$3.362M	0.3%	$61.34	+85.0%	COM	002824100
MO	ALTRIA GROUP INC	73,599	$3.354M	0.3%	$28.16	+20.7%	COM	02209S103
PCY	INVESCO EXCH TRADED FD TR II	123,974	$3.306M	0.3%	$28.75	—	EMRNG MKT SVRG	46138E784
COST	COSTCO WHSL CORP NEW	7,334	$3.295M	0.3%	$339.60	+23.2%	COM	22160K105
—	BARRICK GOLD CORP	172,983	$3.125M	0.3%	$19.85	—	COM	067901108
CSCO	CISCO SYS INC	57,154	$3.111M	0.3%	$49.23	0.0%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	6,812	$2.923M	0.2%	$288.23	—	TR UNIT	78462F103
NIO	NIO INC	81,025	$2.887M	0.2%	$46.15	—	SPON ADS	62914V106
VZ	VERIZON COMMUNICATIONS INC	52,660	$2.846M	0.2%	$40.96	+3.3%	COM	92343V104
—	WALGREENS BOOTS ALLIANCE INC	57,019	$2.683M	0.2%	$47.84	—	COM	931427108
KEY	KEYCORP	118,378	$2.557M	0.2%	$15.59	+4.1%	COM	493267108
—	VIACOMCBS INC	62,811	$2.483M	0.2%	$36.76	—	CL B	92556H206
AOA	ISHARES TR	34,637	$2.417M	0.2%	$51.43	—	AGGRES ALLOC ETF	464289859
AOR	ISHARES TR	41,741	$2.316M	0.2%	$43.95	—	GRWT ALLOCAT ETF	464289867
IWF	ISHARES TR	8,450	$2.316M	0.2%	$84.05	—	RUS 1000 GRW ETF	464287614
FISV	FISERV INC	19,407	$2.106M	0.2%	$74.23	+50.5%	COM	337738108
AOM	ISHARES TR	43,368	$1.94M	0.2%	$37.49	—	MODERT ALLOC ETF	464289875
HASI	HANNON ARMSTRONG SUST INFR C	35,803	$1.915M	0.2%	$41.12	+9.7%	COM	41068X100
SPDW	SPDR INDEX SHS FDS	51,634	$1.87M	0.2%	$29.91	—	PORTFOLIO DEVLPD	78463X889
IDV	ISHARES TR	61,078	$1.857M	0.2%	$31.64	—	INTL SEL DIV ETF	464288448
VWO	VANGUARD INTL EQUITY INDEX F	35,884	$1.795M	0.1%	$50.83	—	FTSE EMR MKT ETF	922042858
AOS	SMITH A O CORP	28,393	$1.734M	0.1%	$53.94	+19.7%	COM	831865209
AIZ	ASSURANT INC	10,933	$1.725M	0.1%	$105.52	+41.8%	COM	04621X108
PSX	PHILLIPS 66	23,515	$1.646M	0.1%	$69.60	-12.0%	COM	718546104
PG	PROCTER AND GAMBLE CO	11,348	$1.585M	0.1%	$103.23	+23.3%	COM	742718109
FIS	FIDELITY NATL INFORMATION SV	13,020	$1.585M	0.1%	$78.85	+53.1%	COM	31620M106
VPU	VANGUARD WORLD FDS	11,172	$1.554M	0.1%	$126.40	—	UTILITIES ETF	92204A876
USB	US BANCORP DEL	25,397	$1.51M	0.1%	$37.29	+25.1%	COM NEW	902973304
MU	MICRON TECHNOLOGY INC	20,910	$1.484M	0.1%	$58.84	+24.5%	COM	595112103
ENPH	ENPHASE ENERGY INC	9,600	$1.44M	0.1%	$133.38	+28.6%	COM	29355A107
COR	AMERISOURCEBERGEN CORP	11,676	$1.395M	0.1%	$102.64	+9.5%	COM	03073E105
NVS	NOVARTIS AG	16,593	$1.357M	0.1%	$94.41	—	SPONSORED ADR	66987V109
TXN	TEXAS INSTRS INC	7,031	$1.352M	0.1%	$82.01	+104.8%	COM	882508104
AOK	ISHARES TR	33,477	$1.322M	0.1%	$34.15	—	CONSER ALLOC ETF	464289883
GOOGL	ALPHABET INC	474	$1.268M	0.1%	$69.06	+95.6%	CAP STK CL A	02079K305
JBSS	SANFILIPPO JOHN B & SON INC	15,263	$1.247M	0.1%	$77.07	+12.6%	COM	800422107
VNQ	VANGUARD INDEX FDS	12,101	$1.231M	0.1%	$83.52	—	REAL ESTATE ETF	922908553
PM	PHILIP MORRIS INTL INC	12,547	$1.19M	0.1%	$68.38	+18.5%	COM	718172109
BSV	VANGUARD BD INDEX FDS	13,874	$1.137M	0.1%	$82.60	—	SHORT TRM BOND	921937827
MRSH	MARSH & MCLENNAN COS INC	7,490	$1.134M	0.1%	$105.23	+34.6%	COM	571748102
MINT	PIMCO ETF TR	10,971	$1.118M	0.1%	$99.31	—	ENHAN SHRT MA AC	72201R833
VNQI	VANGUARD INTL EQUITY INDEX F	19,570	$1.102M	0.1%	$59.70	—	GLB EX US ETF	922042676
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,992	$1.089M	0.1%	$197.94	+41.9%	CL B NEW	084670702
SCHF	SCHWAB STRATEGIC TR	26,744	$1.035M	0.1%	$36.02	—	INTL EQTY ETF	808524805
PEP	PEPSICO INC	6,819	$1.026M	0.1%	$73.50	+83.7%	COM	713448108
WIP	SPDR SER TR	18,773	$1.021M	0.1%	$58.71	—	FTSE INT GVT ETF	78464A490
DOCU	DOCUSIGN INC	3,818	$982K	0.1%	$224.38	+28.4%	COM	256163106
SFM	SPROUTS FMRS MKT INC	41,999	$972K	0.1%	$22.08	+10.3%	COM	85208M102
META	FACEBOOK INC	2,798	$949K	0.1%	$201.26	+77.7%	CL A	30303M102
MELI	MERCADOLIBRE INC	553	$929K	0.1%	$1422.24	+21.8%	COM	58733R102
BFC	BANK FIRST CORP	12,892	$914K	0.1%	$53.63	+17.7%	COM	06211J100
NOC	NORTHROP GRUMMAN CORP	2,512	$905K	0.1%	$280.94	+19.7%	COM	666807102
IWD	ISHARES TR	5,701	$892K	0.1%	$88.46	—	RUS 1000 VAL ETF	464287598
SPEM	SPDR INDEX SHS FDS	20,914	$890K	0.1%	$34.79	—	PORTFOLIO EMG MK	78463X509
QQQ	INVESCO QQQ TR	2,484	$889K	0.1%	$289.28	—	UNIT SER 1	46090E103
AQN	ALGONQUIN PWR UTILS CORP	60,441	$886K	0.1%	$12.16	0.0%	COM	015857105
APAM	ARTISAN PARTNERS ASSET MGMT	17,846	$873K	0.1%	$34.04	0.0%	CL A	04316A108
UPS	UNITED PARCEL SERVICE INC	4,772	$869K	0.1%	$164.16	-0.9%	CL B	911312106
TSLA	TESLA INC	1,099	$852K	0.1%	$120.17	+95.9%	COM	88160R101
SCHE	SCHWAB STRATEGIC TR	27,796	$847K	0.1%	$30.64	—	EMRG MKTEQ ETF	808524706
JMST	J P MORGAN EXCHANGE-TRADED F	16,573	$847K	0.1%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
BCPC	BALCHEM CORP	5,798	$841K	0.1%	$102.27	+28.9%	COM	057665200
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,015	$784K	0.1%	$81.70	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	278	$741K	0.1%	$75.28	+81.8%	CAP STK CL C	02079K107
KSS	KOHLS CORP	15,276	$719K	0.1%	$59.04	-9.5%	COM	500255104
MDLZ	MONDELEZ INTL INC	12,042	$700K	0.1%	$53.34	+3.9%	CL A	609207105
SSD	SIMPSON MFG INC	6,141	$657K	0.1%	$88.98	+20.0%	COM	829073105
T	AT&T INC	24,252	$655K	0.1%	$15.05	+6.8%	COM	00206R102
VYM	VANGUARD WHITEHALL FDS	6,214	$642K	0.1%	$86.39	—	HIGH DIV YLD	921946406
JCI	JOHNSON CTLS INTL PLC	9,286	$632K	0.1%	$54.25	+22.1%	SHS	G51502105
IEFA	ISHARES TR	8,131	$604K	0.0%	$61.20	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	2,072	$601K	0.0%	$185.07	—	GROWTH ETF	922908736
LNT	ALLIANT ENERGY CORP	10,517	$589K	0.0%	$31.64	+62.1%	COM	018802108
MCD	MCDONALDS CORP	2,341	$564K	0.0%	$124.65	+73.2%	COM	580135101
—	FIRST MIDWEST BANCORP DEL	28,116	$534K	0.0%	$13.34	—	COM	320867104
GNRC	GENERAC HLDGS INC	1,293	$529K	0.0%	$227.34	+88.4%	COM	368736104
SHY	ISHARES TR	5,687	$490K	0.0%	$86.52	—	1 3 YR TREAS BD	464287457
GPN	GLOBAL PMTS INC	3,101	$489K	0.0%	$64.18	+159.8%	COM	37940X102
EXPD	EXPEDITORS INTL WASH INC	4,000	$477K	0.0%	$118.76	0.0%	COM	302130109
BX	BLACKSTONE INC	4,000	$465K	0.0%	$51.24	+95.8%	COM	09260D107
XOM	EXXON MOBIL CORP	7,901	$464K	0.0%	$53.16	-8.9%	COM	30231G102
FDX	FEDEX CORP	2,093	$459K	0.0%	$243.37	+1.9%	COM	31428X106
BAX	BAXTER INTL INC	5,709	$459K	0.0%	$37.02	+93.3%	COM	071813109
VOO	VANGUARD INDEX FDS	1,164	$459K	0.0%	$319.41	—	S&P 500 ETF SHS	922908363
LLY	LILLY ELI & CO	1,877	$434K	0.0%	$106.70	+121.8%	COM	532457108
F	FORD MTR CO DEL	30,607	$433K	0.0%	$7.29	+41.5%	COM	345370860
DOO	BRP INC	4,450	$412K	0.0%	$45.86	+81.5%	COM SUN VTG	05577W200
XLK	SELECT SECTOR SPDR TR	2,540	$379K	0.0%	$127.40	—	TECHNOLOGY	81369Y803
ACN	ACCENTURE PLC IRELAND	1,176	$377K	0.0%	$113.22	+169.8%	SHS CLASS A	G1151C101
RSP	INVESCO EXCHANGE TRADED FD T	2,500	$375K	0.0%	$105.39	—	S&P500 EQL WGT	46137V357
NFLX	NETFLIX INC	607	$370K	0.0%	$50.70	+8.5%	COM	64110L106
IWM	ISHARES TR	1,681	$369K	0.0%	$210.21	—	RUSSELL 2000 ETF	464287655
ECL	ECOLAB INC	1,726	$360K	0.0%	$189.79	+9.9%	COM	278865100
—	WELBILT INC	15,409	$358K	0.0%	$15.91	—	COM	949090104
INTC	INTEL CORP	6,674	$356K	0.0%	$34.25	+45.4%	COM	458140100
RNR	RENAISSANCERE HLDGS LTD	2,546	$355K	0.0%	$159.02	-4.8%	COM	G7496G103
KO	COCA COLA CO	6,522	$342K	0.0%	$36.73	+32.8%	COM	191216100
VV	VANGUARD INDEX FDS	1,681	$337K	0.0%	$145.70	—	LARGE CAP ETF	922908637
FEX	FIRST TR LRGE CP CORE ALPHA	3,900	$333K	0.0%	$59.49	—	COM SHS	33734K109
DD	DUPONT DE NEMOURS INC	4,847	$330K	0.0%	$29.21	-2.9%	COM	26614N102
SYK	STRYKER CORPORATION	1,239	$327K	0.0%	$167.91	+52.0%	COM	863667101
—	NUVEEN SELECT TAX-FREE INCOM	18,292	$318K	0.0%	$17.82	—	SH BEN INT	67062F100
PFE	PFIZER INC	7,062	$304K	0.0%	$27.77	+28.4%	COM	717081103
—	LAM RESEARCH CORP	534	$304K	0.0%	$139.65	—	COM	512807108
WB	WEIBO CORP	6,300	$299K	0.0%	$95.91	—	SPONSORED ADR	948596101
BABA	ALIBABA GROUP HLDG LTD	1,867	$276K	0.0%	$147.83	—	SPONSORED ADS	01609W102
ASB	ASSOCIATED BANC CORP	12,665	$271K	0.0%	$14.92	+14.3%	COM	045487105
ILCG	ISHARES TR	4,125	$270K	0.0%	$105.36	—	MORNINGSTAR GRWT	464287119
ATR	APTARGROUP INC	2,265	$270K	0.0%	$104.73	+18.4%	COM	038336103
CL	COLGATE PALMOLIVE CO	3,541	$268K	0.0%	$67.85	+5.7%	COM	194162103
DHR	DANAHER CORPORATION	861	$262K	0.0%	$217.14	+22.9%	COM	235851102
SMH	VANECK ETF TRUST	1,000	$256K	0.0%	$261.80	—	SEMICONDUCTR ETF	92189F676
LOW	LOWES COS INC	1,259	$255K	0.0%	$141.44	+29.8%	COM	548661107
IVW	ISHARES TR	3,392	$251K	0.0%	$63.68	—	S&P 500 GRWT ETF	464287309
SCHG	SCHWAB STRATEGIC TR	1,691	$251K	0.0%	$88.77	—	US LCAP GR ETF	808524300
CAT	CATERPILLAR INC	1,287	$247K	0.0%	$172.22	+11.5%	COM	149123101
IWN	ISHARES TR	1,530	$245K	0.0%	$131.91	—	RUS 2000 VAL ETF	464287630
AXP	AMERICAN EXPRESS CO	1,437	$241K	0.0%	$124.36	+27.3%	COM	025816109
ORCL	ORACLE CORP	2,751	$240K	0.0%	$73.60	+13.2%	COM	68389X105
PYPL	PAYPAL HLDGS INC	910	$237K	0.0%	$251.93	+12.4%	COM	70450Y103
DVY	ISHARES TR	2,064	$237K	0.0%	$114.34	—	SELECT DIVID ETF	464287168
XLE	SELECT SECTOR SPDR TR	4,538	$236K	0.0%	$53.86	—	ENERGY	81369Y506
UMC	UNITED MICROELECTRONICS CORP	20,500	$234K	0.0%	$8.77	—	SPON ADR NEW	910873405
MSI	MOTOROLA SOLUTIONS INC	1,008	$234K	0.0%	$220.08	0.0%	COM NEW	620076307
BMO	BANK MONTREAL QUE	2,345	$234K	0.0%	$60.75	+38.2%	COM	063671101
GE	GENERAL ELECTRIC CO	2,274	$234K	0.0%	$62.95	0.0%	COM NEW	369604301
IWB	ISHARES TR	930	$225K	0.0%	$211.39	—	RUS 1000 ETF	464287622
DOW	DOW INC	3,833	$221K	0.0%	$51.06	-6.4%	COM	260557103
SCHV	SCHWAB STRATEGIC TR	3,202	$216K	0.0%	$59.62	—	US LCAP VA ETF	808524409
ELV	ANTHEM INC	562	$209K	0.0%	$300.80	+18.9%	COM	036752103
—	DISCOVERY INC	8,190	$208K	0.0%	$41.87	—	COM SER A	25470F104
LEG	LEGGETT & PLATT INC	4,606	$207K	0.0%	$51.94	-7.3%	COM	524660107
MPC	MARATHON PETE CORP	3,325	$206K	0.0%	$51.79	0.0%	COM	56585A102
AVGO	BROADCOM INC	425	$206K	0.0%	$35.45	+25.5%	COM	11135F101
EXAS	EXACT SCIENCES CORP	2,149	$205K	0.0%	$82.74	+27.6%	COM	30063P105
SLYG	SPDR SER TR	2,354	$205K	0.0%	$86.00	—	S&P 600 SMCP GRW	78464A201
WM	WASTE MGMT INC DEL	1,366	$204K	0.0%	$139.71	0.0%	COM	94106L109
CDNS	CADENCE DESIGN SYSTEM INC	1,350	$204K	0.0%	$152.39	0.0%	COM	127387108
DUK	DUKE ENERGY CORP NEW	2,083	$203K	0.0%	$75.57	+15.5%	COM NEW	26441C204
AMGN	AMGEN INC	944	$201K	0.0%	$146.84	+36.4%	COM	031162100
SCHA	SCHWAB STRATEGIC TR	2,003	$200K	0.0%	$100.64	—	US SML CAP ETF	808524607
—	PROSHARES TR	10,818	$165K	0.0%	$26.20	—	SHORT S&P 500 NE	74347B425
NOK	NOKIA CORP	25,200	$137K	0.0%	$4.66	—	SPONSORED ADR	654902204
—	BROADMARK RLTY CAP INC	13,152	$130K	0.0%	$10.57	—	COM	11135B100
PANL	PANGAEA LOGISTICS SOLUTION L	20,383	$103K	0.0%	$3.87	0.0%	SHS	G6891L105
QUAD	QUAD / GRAPHICS INC	18,431	$78,000	0.0%	$12.18	-66.1%	COM CL A	747301109
PESI	PERMA-FIX ENVIRONMENTAL SVCS	10,375	$69,000	0.0%	$6.14	0.0%	COM NEW	714157203
AP	AMPCO-PITTSBURG CORP	14,512	$68,000	0.0%	$5.34	0.0%	COM	032037103
—	1847 GOEDEKER INC	10,500	$33,000	0.0%	$3.14	—	COM	28252C109