Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	590,828	$143M	9.8%	$241.44	$133.21	+81.2%	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FDS	266,068	$122M	8.4%	$458.17 *	$14.27	+301.5%	INF TECH ETF	92204A702
SPTM	SPDR SER TR	1,988,632	$116M	8.0%	$58.45	$34.65	+68.7%	PORTFOLI S&P1500	78464A805
IYG	ISHARES TR	596,381	$115M	7.9%	$193.08 *	$61.35	+4.9%	U.S. FIN SVC ETF	464287770
VB	VANGUARD INDEX FDS	378,715	$85.59M	5.9%	$226.01	$151.93	+48.8%	SMALL CP ETF	922908751
SPSM	SPDR SER TR	1,436,560	$64.2M	4.4%	$44.69	$29.77	+50.1%	PORTFOLIO S&P600	78468R853
VIG	VANGUARD SPECIALIZED FUNDS	339,652	$58.34M	4.0%	$171.75	$118.10	+45.4%	DIV APP ETF	921908844
GDX	VANECK ETF TRUST	1,549,513	$49.63M	3.4%	$32.03	$34.03	-5.9%	GOLD MINERS ETF	92189F106
AVUV	AMERICAN CENTY ETF TR	601,125	$47.93M	3.3%	$79.74	$79.63	+0.1%	US SML CP VALU	025072877
AAPL	APPLE INC	197,108	$35M	2.4%	$177.57 *	$95.03	+83.0%	COM	037833100
IJR	ISHARES TR	242,064	$27.72M	1.9%	$114.51	$61.55	+86.0%	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	160,031	$21.67M	1.5%	$135.40 *	$76.84	+52.0%	COM	00287Y109
WEC	WEC ENERGY GROUP INC	216,573	$21.02M	1.4%	$97.07 *	$70.33	+20.3%	COM	92939U106
IVV	ISHARES TR	37,007	$17.65M	1.2%	$476.99	$267.21	+78.5%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	45,810	$15.41M	1.1%	$336.32 *	$88.82	+266.4%	COM	594918104
XLV	SELECT SECTOR SPDR TR	103,201	$14.54M	1.0%	$140.89	$75.48	+86.6%	SBI HEALTHCARE	81369Y209
SPYM	SPDR SER TR	237,463	$13.26M	0.9%	$55.83	$32.15	+73.6%	PORTFOLIO S&P500	78464A854
V	VISA INC	60,902	$13.2M	0.9%	$216.71 *	$184.93	+13.7%	COM CL A	92826C839
AMZN	AMAZON COM INC	3,312	$11.04M	0.8%	$3334.24 *	$135.76	+22.8%	COM	023135106
ALL	ALLSTATE CORP	93,519	$11M	0.8%	$117.64 *	$98.13	+8.8%	COM	020002101
DHI	D R HORTON INC	92,170	$9.996M	0.7%	$108.45 *	$73.78	+41.1%	COM	23331A109
PFF	ISHARES TR	241,516	$9.523M	0.7%	$39.43	$37.87	+4.1%	PFD AND INCM SEC	464288687
KMB	KIMBERLY-CLARK CORP	65,827	$9.408M	0.6%	$142.92 *	$113.09	+8.9%	COM	494368103
DIS	DISNEY WALT CO	60,703	$9.402M	0.6%	$154.89 *	$144.02	+5.1%	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	14,020	$9.355M	0.6%	$667.26	$465.44	+41.8%	COM	883556102
UNP	UNION PAC CORP	35,737	$9.003M	0.6%	$251.92 *	$188.93	+21.5%	COM	907818108
QCOM	QUALCOMM INC	45,543	$8.328M	0.6%	$182.86 *	$79.01	+111.7%	COM	747525103
NVDA	NVIDIA CORPORATION	27,367	$8.049M	0.6%	$294.11 *	$18.98	+54.6%	COM	67066G104
HD	HOME DEPOT INC	19,377	$8.042M	0.6%	$415.03 *	$149.98	+150.1%	COM	437076102
SBUX	STARBUCKS CORP	66,798	$7.813M	0.5%	$116.96 *	$92.16	+15.3%	COM	855244109
CVX	CHEVRON CORP NEW	63,293	$7.427M	0.5%	$117.34 *	$79.16	+26.1%	COM	166764100
JPM	JPMORGAN CHASE & CO	46,043	$7.291M	0.5%	$158.35 *	$87.94	+62.1%	COM	46625H100
SCHW	SCHWAB CHARLES CORP	86,001	$7.233M	0.5%	$84.10 *	$41.22	+93.2%	COM	808513105
—	LINDE PLC	20,457	$7.087M	0.5%	$346.43	$296.62	—	SHS	G5494J103
CRM	SALESFORCE COM INC	27,126	$6.894M	0.5%	$254.15	$239.29	+4.9%	COM	79466L302
AMAT	APPLIED MATLS INC	43,271	$6.809M	0.5%	$157.36 *	$73.22	+107.3%	COM	038222105
ADBE	ADOBE SYSTEMS INCORPORATED	11,574	$6.563M	0.4%	$567.05	$497.59	+14.0%	COM	00724F101
JNJ	JOHNSON & JOHNSON	37,682	$6.446M	0.4%	$171.06 *	$128.36	+18.5%	COM	478160104
MRK	MERCK & CO INC	83,492	$6.399M	0.4%	$76.64 *	$64.54	+5.0%	COM	58933Y105
ORCL	ORACLE CORP	72,236	$6.3M	0.4%	$87.21 *	$88.32	-6.5%	COM	68389X105
ORLY	OREILLY AUTOMOTIVE INC	8,691	$6.138M	0.4%	$706.25 *	$35.10	+34.2%	COM	67103H107
UNH	UNITEDHEALTH GROUP INC	12,194	$6.123M	0.4%	$502.13 *	$274.67	+70.9%	COM	91324P102
VLO	VALERO ENERGY CORP	78,820	$5.92M	0.4%	$75.11 *	$56.19	+17.7%	COM	91913Y100
GLD	SPDR GOLD TR	34,487	$5.896M	0.4%	$170.96	$175.23	-2.4%	GOLD SHS	78463V107
GS	GOLDMAN SACHS GROUP INC	15,394	$5.889M	0.4%	$382.55 *	$199.81	+73.0%	COM	38141G104
BAC	BK OF AMERICA CORP	131,069	$5.831M	0.4%	$44.49 *	$27.85	+44.3%	COM	060505104
ETN	EATON CORP PLC	33,049	$5.712M	0.4%	$172.83 *	$95.71	+69.7%	SHS	G29183103
FCX	FREEPORT-MCMORAN INC	134,645	$5.619M	0.4%	$41.73 *	$31.00	+26.8%	CL B	35671D857
LEN	LENNAR CORP	47,056	$5.466M	0.4%	$116.16 *	$65.10	+62.4%	CL A	526057104
CCK	CROWN HLDGS INC	48,946	$5.414M	0.4%	$110.61 *	$91.79	+15.4%	COM	228368106
TGT	TARGET CORP	23,298	$5.392M	0.4%	$231.44 *	$90.97	+124.5%	COM	87612E106
COST	COSTCO WHSL CORP NEW	9,079	$5.154M	0.4%	$567.68 *	$368.14	+47.0%	COM	22160K105
BA	BOEING CO	25,553	$5.144M	0.4%	$201.31	$270.08	-25.5%	COM	097023105
MRVL	MARVELL TECHNOLOGY INC	57,436	$5.025M	0.3%	$87.49	$73.44	+17.1%	COM	573874104
CTAS	CINTAS CORP	10,856	$4.811M	0.3%	$443.17 *	$85.55	+24.8%	COM	172908105
LUV	SOUTHWEST AIRLS CO	110,907	$4.751M	0.3%	$42.84 *	$44.48	-10.4%	COM	844741108
HON	HONEYWELL INTL INC	22,659	$4.725M	0.3%	$208.53 *	$160.61	+12.4%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	75,188	$4.688M	0.3%	$62.35 *	$44.69	+17.1%	COM	110122108
PSX	PHILLIPS 66	63,970	$4.635M	0.3%	$72.46 *	$66.52	-6.1%	COM	718546104
APAM	ARTISAN PARTNERS ASSET MGMT	95,623	$4.555M	0.3%	$47.63 *	$33.22	-0.3%	CL A	04316A108
ILMN	ILLUMINA INC	11,710	$4.455M	0.3%	$380.44 *	$342.78	+8.0%	COM	452327109
CMCSA	COMCAST CORP NEW	86,703	$4.364M	0.3%	$50.33 *	$38.86	+14.7%	CL A	20030N101
WMT	WALMART INC	29,759	$4.306M	0.3%	$144.70 *	$27.65	+65.6%	COM	931142103
SPY	SPDR S&P 500 ETF TR	8,971	$4.261M	0.3%	$474.97	$353.01	+34.5%	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	45,570	$4.254M	0.3%	$93.35 *	$61.85	+35.4%	COM	65339F101
DOV	DOVER CORP	23,403	$4.25M	0.3%	$181.60 *	$98.43	+75.3%	COM	260003108
ABT	ABBOTT LABS	29,435	$4.143M	0.3%	$140.75 *	$63.25	+106.4%	COM	002824100
SCHB	SCHWAB STRATEGIC TR	35,181	$3.976M	0.3%	$113.02 *	$14.04	+34.2%	US BRD MKT ETF	808524102
VEU	VANGUARD INTL EQUITY INDEX F	63,469	$3.889M	0.3%	$61.27	$53.24	+15.1%	ALLWRLD EX US	922042775
MO	ALTRIA GROUP INC	80,760	$3.827M	0.3%	$47.39 *	$28.57	+20.7%	COM	02209S103
CSCO	CISCO SYS INC	59,414	$3.765M	0.3%	$63.37 *	$49.28	+13.6%	COM	17275R102
COR	AMERISOURCEBERGEN CORP	26,737	$3.553M	0.2%	$132.89 *	$110.80	+15.2%	COM	03073E105
—	WALGREENS BOOTS ALLIANCE INC	67,403	$3.516M	0.2%	$52.16	$48.50	—	COM	931427108
AOS	SMITH A O CORP	39,738	$3.412M	0.2%	$85.86 *	$58.75	+35.8%	COM	831865209
KEY	KEYCORP	127,512	$2.949M	0.2%	$23.13 *	$15.82	+19.0%	COM	493267108
—	BARRICK GOLD CORP	152,663	$2.901M	0.2%	$19.00	$19.85	—	COM	067901108
IWF	ISHARES TR	9,129	$2.79M	0.2%	$305.62 *	$24.87	+207.2%	RUS 1000 GRW ETF	464287614
VZ	VERIZON COMMUNICATIONS INC	53,462	$2.778M	0.2%	$51.96 *	$40.95	-1.7%	COM	92343V104
PCY	INVESCO EXCH TRADED FD TR II	105,029	$2.768M	0.2%	$26.35	$27.89	-5.5%	EMRNG MKT SVRG	46138E784
AOR	ISHARES TR	45,343	$2.588M	0.2%	$57.08	$44.76	+27.5%	GRWT ALLOCAT ETF	464289867
AOA	ISHARES TR	35,215	$2.564M	0.2%	$72.81	$51.26	+42.1%	AGGRES ALLOC ETF	464289859
HASI	HANNON ARMSTRONG SUST INFR C	45,712	$2.428M	0.2%	$53.12 *	$42.19	+0.9%	COM	41068X100
VWO	VANGUARD INTL EQUITY INDEX F	47,468	$2.348M	0.2%	$49.46	$50.84	-2.7%	FTSE EMR MKT ETF	922042858
AOM	ISHARES TR	47,839	$2.175M	0.1%	$45.46	$37.99	+19.7%	MODERT ALLOC ETF	464289875
—	PHYSICIANS RLTY TR	106,525	$2.006M	0.1%	$18.83	$18.83	—	COM	71943U104
IDV	ISHARES TR	63,592	$1.983M	0.1%	$31.18	$31.22	-0.1%	INTL SEL DIV ETF	464288448
MINT	PIMCO ETF TR	18,992	$1.929M	0.1%	$101.57	$101.41	+0.1%	ENHAN SHRT MA AC	72201R833
MU	MICRON TECHNOLOGY INC	20,696	$1.928M	0.1%	$93.16 *	$58.84	+54.9%	COM	595112103
JBSS	SANFILIPPO JOHN B & SON INC	21,167	$1.908M	0.1%	$90.14	$79.47	+13.5%	COM	800422107
—	VIACOMCBS INC	63,208	$1.908M	0.1%	$30.19	$36.76	—	CL B	92556H206
SFM	SPROUTS FMRS MKT INC	61,846	$1.836M	0.1%	$29.69	$23.03	+28.9%	COM	85208M102
DOCU	DOCUSIGN INC	12,011	$1.829M	0.1%	$152.28	$226.84	-32.9%	COM	256163106
VPU	VANGUARD WORLD FDS	11,528	$1.803M	0.1%	$156.40	$124.87	+25.3%	UTILITIES ETF	92204A876
FDX	FEDEX CORP	6,961	$1.801M	0.1%	$258.73 *	$226.96	+4.7%	COM	31428X106
FISV	FISERV INC	17,249	$1.79M	0.1%	$103.77	$74.23	+39.8%	COM	337738108
BSV	VANGUARD BD INDEX FDS	21,994	$1.778M	0.1%	$80.84	$81.82	-1.2%	SHORT TRM BOND	921937827
SPDW	SPDR INDEX SHS FDS	48,516	$1.77M	0.1%	$36.48	$30.15	+21.0%	PORTFOLIO DEVLPD	78463X889
PG	PROCTER AND GAMBLE CO	10,771	$1.762M	0.1%	$163.59 *	$103.23	+43.3%	COM	742718109
ENPH	ENPHASE ENERGY INC	9,600	$1.756M	0.1%	$182.92	$133.38	+37.2%	COM	29355A107
PM	PHILIP MORRIS INTL INC	18,227	$1.732M	0.1%	$95.02 *	$70.85	+10.8%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,790	$1.731M	0.1%	$298.96	$225.42	+32.6%	CL B NEW	084670702
MELI	MERCADOLIBRE INC	1,282	$1.729M	0.1%	$1348.67	$1412.29	-4.5%	COM	58733R102
AIZ	ASSURANT INC	10,904	$1.699M	0.1%	$155.81 *	$105.52	+37.9%	COM	04621X108
JBLU	JETBLUE AWYS CORP	118,302	$1.685M	0.1%	$14.24	$14.70	-3.1%	COM	477143101
TXN	TEXAS INSTRS INC	8,239	$1.553M	0.1%	$188.49 *	$94.94	+76.3%	COM	882508104
VNQ	VANGUARD INDEX FDS	13,191	$1.53M	0.1%	$115.99	$85.61	+35.5%	REAL ESTATE ETF	922908553
GOOGL	ALPHABET INC	510	$1.477M	0.1%	$2896.08 *	$74.28	+93.6%	CAP STK CL A	02079K305
USB	US BANCORP DEL	25,804	$1.449M	0.1%	$56.15 *	$37.47	+24.8%	COM NEW	902973304
BCPC	BALCHEM CORP	8,518	$1.436M	0.1%	$168.58 *	$119.54	+37.9%	COM	057665200
FIS	FIDELITY NATL INFORMATION SV	13,110	$1.431M	0.1%	$109.15 *	$78.85	+25.4%	COM	31620M106
MRSH	MARSH & MCLENNAN COS INC	7,760	$1.349M	0.1%	$173.84 *	$107.01	+52.4%	COM	571748102
AOK	ISHARES TR	32,850	$1.314M	0.1%	$40.00	$33.97	+17.8%	CONSER ALLOC ETF	464289883
PEP	PEPSICO INC	7,517	$1.306M	0.1%	$173.74 *	$80.00	+91.6%	COM	713448108
QQQ	INVESCO QQQ TR	3,250	$1.293M	0.1%	$397.85	$306.46	+29.8%	UNIT SER 1	46090E103
KSS	KOHLS CORP	25,679	$1.268M	0.1%	$49.38	$55.82	-11.5%	COM	500255104
NVS	NOVARTIS AG	13,838	$1.21M	0.1%	$87.44	$87.38	+0.1%	SPONSORED ADR	66987V109
TSLA	TESLA INC	1,141	$1.205M	0.1%	$1056.09 *	$128.09	+175.0%	COM	88160R101
ZM	ZOOM VIDEO COMMUNICATIONS IN	6,509	$1.197M	0.1%	$183.90	$392.41	-53.1%	CL A	98980L101
GNRC	GENERAC HLDGS INC	3,212	$1.13M	0.1%	$351.81	$339.34	+3.7%	COM	368736104
VNQI	VANGUARD INTL EQUITY INDEX F	20,627	$1.113M	0.1%	$53.96	$59.83	-9.8%	GLB EX US ETF	922042676
UPS	UNITED PARCEL SERVICE INC	5,030	$1.078M	0.1%	$214.31 *	$164.38	+8.4%	CL B	911312106
IWD	ISHARES TR	6,394	$1.074M	0.1%	$167.97	$96.07	+74.8%	RUS 1000 VAL ETF	464287598
SCHF	SCHWAB STRATEGIC TR	27,525	$1.07M	0.1%	$38.87 *	$16.94	+14.7%	INTL EQTY ETF	808524805
MDLZ	MONDELEZ INTL INC	16,106	$1.068M	0.1%	$66.31 *	$53.84	+11.0%	CL A	609207105
NOC	NORTHROP GRUMMAN CORP	2,607	$1.009M	0.1%	$387.03 *	$283.39	+28.0%	COM	666807102
META	META PLATFORMS INC	2,937	$988K	0.1%	$336.40	$207.34	+61.1%	CL A	30303M102
JCI	JOHNSON CTLS INTL PLC	11,690	$951K	0.1%	$81.35 *	$57.42	+30.8%	SHS	G51502105
GOOG	ALPHABET INC	311	$900K	0.1%	$2893.89 *	$82.51	+74.0%	CAP STK CL C	02079K107
SSD	SIMPSON MFG INC	6,032	$839K	0.1%	$139.09 *	$88.98	+51.1%	COM	829073105
SPEM	SPDR INDEX SHS FDS	19,557	$811K	0.1%	$41.47	$35.36	+17.3%	PORTFOLIO EMG MK	78463X509
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,580	$792K	0.1%	$120.36	$73.03	+64.7%	SPONSORED ADS	874039100
RSP	INVESCO EXCHANGE TRADED FD T	4,770	$776K	0.1%	$162.68	$129.96	+25.2%	S&P500 EQL WGT	46137V357
F	FORD MTR CO DEL	36,781	$764K	0.1%	$20.77 *	$8.42	+88.1%	COM	345370860
XOM	EXXON MOBIL CORP	12,131	$742K	0.1%	$61.17 *	$53.42	-0.6%	COM	30231G102
SCHE	SCHWAB STRATEGIC TR	24,847	$736K	0.1%	$29.62	$29.00	+2.2%	EMRG MKTEQ ETF	808524706
WFC	WELLS FARGO CO NEW	15,124	$726K	0.0%	$48.00 *	$44.41	-2.4%	COM	949746101
AXP	AMERICAN EXPRESS CO	4,323	$707K	0.0%	$163.54 *	$149.35	+3.9%	COM	025816109
VYM	VANGUARD WHITEHALL FDS	6,230	$698K	0.0%	$112.04	$83.69	+34.0%	HIGH DIV YLD	921946406
MCD	MCDONALDS CORP	2,567	$688K	0.0%	$268.02 *	$133.89	+82.7%	COM	580135101
VUG	VANGUARD INDEX FDS	2,070	$664K	0.0%	$320.77 *	$29.59	+80.7%	GROWTH ETF	922908736
LNT	ALLIANT ENERGY CORP	10,551	$649K	0.0%	$61.51 *	$31.64	+70.1%	COM	018802108
LLY	LILLY ELI & CO	2,321	$641K	0.0%	$276.17 *	$132.94	+100.2%	COM	532457108
IEFA	ISHARES TR	8,180	$611K	0.0%	$74.69	$58.78	+27.0%	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	1,391	$607K	0.0%	$436.38	$325.50	+34.1%	S&P 500 ETF SHS	922908363
T	AT&T INC	24,135	$594K	0.0%	$24.61 *	$15.05	-3.0%	COM	00206R102
AVGO	BROADCOM INC	867	$577K	0.0%	$665.51 *	$43.78	+40.8%	COM	11135F101
WIP	SPDR SER TR	10,524	$566K	0.0%	$53.78	$55.94	-3.8%	FTSE INT GVT ETF	78464A490
EXPD	EXPEDITORS INTL WASH INC	4,038	$542K	0.0%	$134.22 *	$118.76	+7.8%	COM	302130109
ACN	ACCENTURE PLC IRELAND	1,296	$537K	0.0%	$414.35 *	$134.53	+190.4%	SHS CLASS A	G1151C101
NFLX	NETFLIX INC	880	$530K	0.0%	$602.27 *	$54.79	+10.0%	COM	64110L106
CVS	CVS HEALTH CORP	5,122	$528K	0.0%	$103.08 *	$80.49	+11.8%	COM	126650100
XLK	SELECT SECTOR SPDR TR	3,035	$528K	0.0%	$173.97 *	$64.66	+34.4%	TECHNOLOGY	81369Y803
BX	BLACKSTONE INC	4,005	$518K	0.0%	$129.34 *	$51.24	+120.4%	COM	09260D107
MS	MORGAN STANLEY	5,059	$497K	0.0%	$98.24 *	$86.77	-1.3%	COM NEW	617446448
BAX	BAXTER INTL INC	5,785	$497K	0.0%	$85.91 *	$37.49	+108.6%	COM	071813109
PFE	PFIZER INC	8,313	$491K	0.0%	$59.06 *	$29.64	+62.2%	COM	717081103
SHY	ISHARES TR	5,689	$487K	0.0%	$85.60	$86.51	-1.1%	1 3 YR TREAS BD	464287457
JMST	J P MORGAN EXCHANGE-TRADED F	9,304	$475K	0.0%	$51.05	$50.80	+0.5%	ULTRA SHT MUNCPL	46641Q654
IWM	ISHARES TR	2,110	$469K	0.0%	$222.27	$202.09	+10.1%	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	8,433	$468K	0.0%	$55.50 *	$27.04	+2.6%	ENERGY	81369Y506
INTC	INTEL CORP	9,024	$465K	0.0%	$51.53 *	$37.65	+26.9%	COM	458140100
EOG	EOG RES INC	5,144	$457K	0.0%	$88.84 *	$73.31	+0.8%	COM	26875P101
SCHG	SCHWAB STRATEGIC TR	2,699	$442K	0.0%	$163.76 *	$14.69	+39.3%	US LCAP GR ETF	808524300
ROK	ROCKWELL AUTOMATION INC	1,252	$437K	0.0%	$349.04 *	$308.06	+5.5%	COM	773903109
VV	VANGUARD INDEX FDS	1,959	$433K	0.0%	$221.03	$149.00	+48.3%	LARGE CAP ETF	922908637
SYK	STRYKER CORPORATION	1,618	$433K	0.0%	$267.61 *	$187.40	+36.9%	COM	863667101
KO	COCA COLA CO	7,175	$425K	0.0%	$59.23 *	$37.87	+38.8%	COM	191216100
BMO	BANK MONTREAL QUE	3,820	$411K	0.0%	$107.59 *	$72.27	+25.6%	COM	063671101
LOW	LOWES COS INC	1,576	$407K	0.0%	$258.25 *	$157.21	+52.1%	COM	548661107
ZWS	ZURN WATER SOLUTIONS CORP	11,000	$400K	0.0%	$36.36 *	$34.58	+1.2%	COM	98983L108
DOO	BRP INC	4,450	$390K	0.0%	$87.64 *	$45.86	+84.4%	COM SUN VTG	05577W200
—	LAM RESEARCH CORP	536	$385K	0.0%	$718.28	$139.65	—	COM	512807108
ECL	ECOLAB INC	1,597	$375K	0.0%	$234.82 *	$189.79	+18.1%	COM	278865100
—	WELBILT INC	15,731	$374K	0.0%	$23.77	$16.07	—	COM	949090104
FEX	FIRST TR LRGE CP CORE ALPHA	3,923	$362K	0.0%	$92.28	$55.58	+66.1%	COM SHS	33734K109
SMH	VANECK ETF TRUST	1,150	$355K	0.0%	$308.70 *	$127.49	+21.1%	SEMICONDUCTR ETF	92189F676
DHR	DANAHER CORPORATION	1,045	$344K	0.0%	$329.19 *	$226.46	+26.4%	COM	235851102
CAT	CATERPILLAR INC	1,660	$343K	0.0%	$206.63 *	$175.47	+9.4%	COM	149123101
GPN	GLOBAL PMTS INC	2,525	$341K	0.0%	$135.05 *	$64.18	+102.8%	COM	37940X102
IVW	ISHARES TR	3,891	$326K	0.0%	$83.78	$63.19	+32.4%	S&P 500 GRWT ETF	464287309
MSI	MOTOROLA SOLUTIONS INC	1,184	$322K	0.0%	$271.96 *	$222.97	+16.2%	COM NEW	620076307
RNR	RENAISSANCERE HLDGS LTD	1,871	$317K	0.0%	$169.43	$159.02	+6.5%	COM	G7496G103
KLAC	KLA CORP	720	$310K	0.0%	$430.56 *	$369.50	+11.6%	COM NEW	482480100
PNR	PENTAIR PLC	4,217	$308K	0.0%	$73.04 *	$69.80	-0.8%	SHS	G7S00T104
CL	COLGATE PALMOLIVE CO	3,558	$304K	0.0%	$85.44 *	$67.85	+14.4%	COM	194162103
—	DISCOVERY INC	12,888	$303K	0.0%	$23.51	$35.18	—	COM SER A	25470F104
ASB	ASSOCIATED BANC CORP	13,391	$303K	0.0%	$22.63 *	$15.15	+27.1%	COM	045487105
AMD	ADVANCED MICRO DEVICES INC	2,087	$300K	0.0%	$143.75	$134.42	+7.1%	COM	007903107
RTX	RAYTHEON TECHNOLOGIES CORP	3,450	$297K	0.0%	$86.09 *	$79.32	-0.9%	COM	75513E101
PSTL	POSTAL REALTY TRUST INC	15,000	$297K	0.0%	$19.80	$19.80	—	CL A	73757R102
TM	TOYOTA MOTOR CORP	1,595	$296K	0.0%	$185.58	$179.89	+3.0%	ADS	892331307
ILCG	ISHARES TR	4,125	$296K	0.0%	$71.76	$59.37	+21.0%	MORNINGSTAR GRWT	464287119
—	NUVEEN SELECT TAX-FREE INCOM	18,292	$292K	0.0%	$15.96	$17.82	—	SH BEN INT	67062F100
NTAP	NETAPP INC	3,177	$292K	0.0%	$91.91 *	$81.51	+2.1%	COM	64110D104
XLY	SELECT SECTOR SPDR TR	1,422	$291K	0.0%	$204.64 *	$99.60	+2.6%	SBI CONS DISCR	81369Y407
ACLS	AXCELIS TECHNOLOGIES INC	3,871	$289K	0.0%	$74.66	$59.25	+25.8%	COM NEW	054540208
IWB	ISHARES TR	1,077	$285K	0.0%	$264.62	$207.48	+27.5%	RUS 1000 ETF	464287622
ATR	APTARGROUP INC	2,265	$277K	0.0%	$122.30 *	$104.73	+10.7%	COM	038336103
VTV	VANGUARD INDEX FDS	1,867	$275K	0.0%	$147.30	$142.80	+3.0%	VALUE ETF	922908744
EXAS	EXACT SCIENCES CORP	3,443	$268K	0.0%	$77.84	$84.81	-8.2%	COM	30063P105
GE	GENERAL ELECTRIC CO	2,833	$268K	0.0%	$94.60 *	$62.67	-7.9%	COM NEW	369604301
MMM	3M CO	1,494	$265K	0.0%	$177.38 *	$127.29	+0.1%	COM	88579Y101
IWN	ISHARES TR	1,592	$264K	0.0%	$165.83	$119.93	+38.5%	RUS 2000 VAL ETF	464287630
ELV	ANTHEM INC	562	$261K	0.0%	$464.41 *	$300.80	+45.7%	COM	036752103
NKE	NIKE INC	1,546	$258K	0.0%	$166.88 *	$154.55	+1.2%	CL B	654106103
ITW	ILLINOIS TOOL WKS INC	1,039	$256K	0.0%	$246.39 *	$210.30	+6.7%	COM	452308109
HWKN	HAWKINS INC	6,474	$255K	0.0%	$39.39	$37.00	+6.6%	COM	420261109
KHC	KRAFT HEINZ CO	7,078	$254K	0.0%	$35.89 *	$29.49	+0.6%	COM	500754106
CDNS	CADENCE DESIGN SYSTEM INC	1,350	$252K	0.0%	$186.67	$152.39	+22.3%	COM	127387108
YORW	YORK WTR CO	5,048	$251K	0.0%	$49.72 *	$43.40	+4.8%	COM	987184108
DVY	ISHARES TR	2,022	$248K	0.0%	$122.65	$105.68	+16.0%	SELECT DIVID ETF	464287168
VEA	VANGUARD TAX-MANAGED INTL FD	4,843	$247K	0.0%	$51.00	$51.35	-0.6%	FTSE DEV MKT ETF	921943858
MA	MASTERCARD INCORPORATED	681	$245K	0.0%	$359.77 *	$337.80	+3.9%	CL A	57636Q104
KFRC	KFORCE INC	3,235	$243K	0.0%	$75.12	$71.78	+4.8%	COM	493732101
DD	DUPONT DE NEMOURS INC	2,983	$241K	0.0%	$80.79 *	$29.21	+6.8%	COM	26614N102
DAVA	ENDAVA PLC	1,431	$240K	0.0%	$167.71	$154.92	+8.4%	ADS	29260V105
UMC	UNITED MICROELECTRONICS CORP	20,500	$240K	0.0%	$11.71	$7.90	+48.0%	SPON ADR NEW	910873405
SHOP	SHOPIFY INC	174	$240K	0.0%	$1379.31 *	$146.12	-5.7%	CL A	82509L107
SCHA	SCHWAB STRATEGIC TR	2,324	$238K	0.0%	$102.41 *	$24.83	+3.1%	US SML CAP ETF	808524607
WM	WASTE MGMT INC DEL	1,414	$236K	0.0%	$166.90 *	$140.08	+11.9%	COM	94106L109
MPC	MARATHON PETE CORP	3,668	$235K	0.0%	$64.07 *	$52.41	+11.5%	COM	56585A102
SCHV	SCHWAB STRATEGIC TR	3,202	$234K	0.0%	$73.08 *	$18.69	+30.6%	US LCAP VA ETF	808524409
BND	VANGUARD BD INDEX FDS	2,733	$232K	0.0%	$84.89	$85.17	-0.5%	TOTAL BND MRKT	921937835
DUK	DUKE ENERGY CORP NEW	2,166	$227K	0.0%	$104.80 *	$75.98	+18.0%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	1,681	$225K	0.0%	$133.85 *	$102.67	+11.2%	COM	459200101
WPC	WP CAREY INC	2,733	$224K	0.0%	$81.96	$81.96	—	COM	92936U109
NIO	NIO INC	6,937	$220K	0.0%	$31.71	$42.91	-26.2%	SPON ADS	62914V106
SLYG	SPDR SER TR	2,356	$219K	0.0%	$92.95	$85.03	+9.2%	S&P 600 SMCP GRW	78464A201
IRT	INDEPENDENCE RLTY TR INC	8,457	$218K	0.0%	$25.78	$25.78	—	COM	45378A106
UFPT	UFP TECHNOLOGIES INC	3,074	$216K	0.0%	$70.27	$66.27	+6.0%	COM	902673102
TJX	TJX COS INC NEW	2,844	$216K	0.0%	$75.95 *	$65.27	+9.6%	COM	872540109
KE	KIMBALL ELECTRONICS INC	9,901	$215K	0.0%	$21.71	$25.06	-13.2%	COM	49428J109
FDN	FIRST TR EXCHANGE-TRADED FD	934	$211K	0.0%	$225.91	$236.76	-4.5%	DJ INTERNT IDX	33733E302
OHI	OMEGA HEALTHCARE INVS INC	7,000	$207K	0.0%	$29.57	$29.57	—	COM	681936100
—	GLAXOSMITHKLINE PLC	4,697	$207K	0.0%	$44.07	$44.07	—	SPONSORED ADR	37733W105
ELMD	ELECTROMED INC	15,862	$206K	0.0%	$12.99	$11.73	+10.8%	COM	285409108
WEYS	WEYCO GROUP INC	8,616	$206K	0.0%	$23.91	$23.36	+2.5%	COM	962149100
XLF	SELECT SECTOR SPDR TR	5,254	$205K	0.0%	$39.02	$39.31	-0.7%	FINANCIAL	81369Y605
SRE	SEMPRA	1,543	$204K	0.0%	$132.21 *	$55.46	+5.2%	COM	816851109
—	PROSHARES TR	10,585	$144K	0.0%	$13.60	$26.20	—	SHORT S&P 500 NE	74347B425
—	BROADMARK RLTY CAP INC	13,152	$124K	0.0%	$9.43	$10.57	—	COM	11135B100
NOK	NOKIA CORP	17,524	$109K	0.0%	$6.22	$4.98	+25.0%	SPONSORED ADR	654902204
PESI	PERMA-FIX ENVIRONMENTAL SVCS	15,458	$98,000	0.0%	$6.34	$6.40	-1.0%	COM NEW	714157203
ULBI	ULTRALIFE CORP	14,739	$89,000	0.0%	$6.04	$6.14	-1.6%	COM	903899102
PANL	PANGAEA LOGISTICS SOLUTION L	21,494	$81,000	0.0%	$3.77 *	$3.84	-21.4%	SHS	G6891L105
—	ANNALY CAPITAL MANAGEMENT IN	10,066	$79,000	0.0%	$7.85	$7.85	—	COM	035710409
—	PROSHARES TR	12,600	$75,000	0.0%	$5.95	$5.95	—	ULTRAPRO SHT QQQ	74347G861
QUAD	QUAD / GRAPHICS INC	18,431	$74,000	0.0%	$4.01	$12.18	-67.2%	COM CL A	747301109
EGY	VAALCO ENERGY INC	19,132	$61,000	0.0%	$3.19 *	$2.72	-3.3%	COM NEW	91851C201
—	1847 GOEDEKER INC	10,500	$25,000	0.0%	$2.38	$3.14	—	COM	28252C109