Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	617,164	$141M	10.3%	$227.67	$137.12	+66.0%	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FDS	268,821	$112M	8.2%	$416.48 *	$14.65	+255.5%	INF TECH ETF	92204A702
SPTM	SPDR SER TR	1,909,069	$106M	7.8%	$55.58	$34.65	+60.4%	PORTFOLI S&P1500	78464A805
VB	VANGUARD INDEX FDS	431,125	$91.62M	6.7%	$212.52	$159.06	+33.6%	SMALL CP ETF	922908751
GDX	VANECK VECTORS ETF TR	1,577,203	$60.49M	4.4%	$38.35	$34.03	+12.7%	GOLD MINERS ETF	92189F106
SPSM	SPDR SER TR	1,409,144	$59.28M	4.3%	$42.07	$29.77	+41.3%	PORTFOLIO S&P600	78468R853
VIG	VANGUARD SPECIALIZED FUNDS	340,456	$55.21M	4.0%	$162.16	$118.10	+37.3%	DIV APP ETF	921908844
AVUV	AMERICAN CENTY ETF TR	619,116	$49.44M	3.6%	$79.86	$79.62	+0.3%	US SML CP VALU	025072877
AAPL	APPLE INC	207,197	$36.18M	2.6%	$174.61	$98.43	+74.0%	COM	037833100
ABBV	ABBVIE INC	158,742	$25.73M	1.9%	$162.11 *	$76.84	+83.8%	COM	00287Y109
IJR	ISHARES TR	236,970	$25.56M	1.9%	$107.88	$61.55	+75.3%	CORE S&P SCP ETF	464287804
WEC	WEC ENERGY GROUP INC	192,746	$19.24M	1.4%	$99.81 *	$70.33	+24.7%	COM	92939U106
MSFT	MICROSOFT CORP	52,283	$16.12M	1.2%	$308.30 *	$113.90	+162.5%	COM	594918104
IVV	ISHARES TR	35,268	$16M	1.2%	$453.70	$267.21	+69.8%	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	106,996	$14.66M	1.1%	$136.99	$77.50	+76.8%	SBI HEALTHCARE	81369Y209
ALL	ALLSTATE CORP	101,903	$14.12M	1.0%	$138.51 *	$99.46	+27.3%	COM	020002101
V	VISA INC	61,239	$13.58M	1.0%	$221.77 *	$184.93	+16.6%	COM CL A	92826C839
SPYM	SPDR SER TR	228,675	$12.15M	0.9%	$53.13	$32.15	+65.2%	PORTFOLIO S&P500	78464A854
DIS	DISNEY WALT CO	83,770	$11.49M	0.8%	$137.16 *	$143.26	-6.5%	COM	254687106
AMZN	AMAZON COM INC	3,501	$11.41M	0.8%	$3259.93 *	$136.77	+19.2%	COM	023135106
ORCL	ORACLE CORP	131,561	$10.88M	0.8%	$82.73 *	$83.20	-5.5%	COM	68389X105
UNP	UNION PAC CORP	39,740	$10.86M	0.8%	$273.20 *	$193.13	+29.5%	COM	907818108
CVX	CHEVRON CORP NEW	60,627	$9.872M	0.7%	$162.83 *	$79.16	+76.9%	COM	166764100
MRK	MERCK & CO. INC	107,454	$8.817M	0.6%	$82.05 *	$65.72	+11.4%	COM	58933Y105
NVDA	NVIDIA CORPORATION	32,228	$8.794M	0.6%	$272.87 *	$19.89	+36.9%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	14,840	$8.765M	0.6%	$590.63	$471.11	+24.1%	COM	883556102
PFF	ISHARES TR	233,644	$8.509M	0.6%	$36.42	$37.87	-3.8%	PFD AND INCM SEC	464288687
DHI	D R HORTON INC	109,475	$8.157M	0.6%	$74.51 *	$75.29	-4.8%	COM	23331A109
VLO	VALERO ENERGY CORP	79,198	$8.042M	0.6%	$101.54 *	$56.19	+60.9%	COM	91913Y100
—	LINDE PLC	24,935	$7.965M	0.6%	$319.43	$300.71	—	SHS	G5494J103
KMB	KIMBERLY-CLARK CORP	64,238	$7.912M	0.6%	$123.17 *	$113.09	-5.3%	COM	494368103
FCX	FREEPORT-MCMORAN INC	153,546	$7.637M	0.6%	$49.74 *	$32.34	+45.4%	CL B	35671D857
SCHW	SCHWAB CHARLES CORP	89,244	$7.524M	0.6%	$84.31 *	$42.75	+87.1%	COM	808513105
GLD	SPDR GOLD TR	40,774	$7.366M	0.5%	$180.65	$175.26	+3.1%	GOLD SHS	78463V107
CRM	SALESFORCE COM INC	34,440	$7.312M	0.5%	$212.31	$233.63	-10.2%	COM	79466L302
QCOM	QUALCOMM INC	47,810	$7.306M	0.5%	$152.81 *	$82.55	+70.0%	COM	747525103
ORLY	OREILLY AUTOMOTIVE INC	10,563	$7.235M	0.5%	$684.94 *	$36.79	+24.1%	COM	67103H107
CCK	CROWN HLDGS INC	57,723	$7.221M	0.5%	$125.10 *	$95.06	+26.3%	COM	228368106
COST	COSTCO WHSL CORP NEW	12,189	$7.019M	0.5%	$575.85 *	$402.00	+36.8%	COM	22160K105
AMAT	APPLIED MATLS INC	52,381	$6.904M	0.5%	$131.80 *	$83.60	+52.3%	COM	038222105
KSS	KOHLS CORP	111,011	$6.712M	0.5%	$60.46	$56.33	+7.3%	COM	500255104
JNJ	JOHNSON & JOHNSON	37,766	$6.693M	0.5%	$177.22 *	$128.36	+23.6%	COM	478160104
PSX	PHILLIPS 66	77,413	$6.688M	0.5%	$86.39 *	$67.61	+11.3%	COM	718546104
ADBE	ADOBE SYSTEMS INCORPORATED	14,486	$6.6M	0.5%	$455.61	$494.28	-7.8%	COM	00724F101
LUV	SOUTHWEST AIRLS CO	141,877	$6.498M	0.5%	$45.80 *	$43.69	-2.5%	COM	844741108
BAC	BK OF AMERICA CORP	155,927	$6.427M	0.5%	$41.22 *	$29.92	+25.0%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	12,565	$6.408M	0.5%	$509.99 *	$279.88	+70.8%	COM	91324P102
CTAS	CINTAS CORP	14,506	$6.171M	0.5%	$425.41 *	$87.65	+17.2%	COM	172908105
HD	HOME DEPOT INC	20,587	$6.162M	0.5%	$299.32 *	$159.62	+70.5%	COM	437076102
BMY	BRISTOL-MYERS SQUIBB CO	79,656	$5.817M	0.4%	$73.03 *	$45.37	+37.3%	COM	110122108
GS	GOLDMAN SACHS GROUP INC	15,796	$5.214M	0.4%	$330.08 *	$202.87	+47.9%	COM	38141G104
TGT	TARGET CORP	24,523	$5.204M	0.4%	$212.21 *	$95.98	+95.9%	COM	87612E106
ETN	EATON CORP PLC	31,678	$4.807M	0.4%	$151.75 *	$95.71	+49.8%	SHS	G29183103
APAM	ARTISAN PARTNERS ASSET MGMT	119,780	$4.713M	0.3%	$39.35 *	$32.35	-11.7%	CL A	04316A108
COR	AMERISOURCEBERGEN CORP	30,390	$4.702M	0.3%	$154.72 *	$113.85	+31.0%	COM	03073E105
WMT	WALMART INC	31,140	$4.637M	0.3%	$148.91 *	$28.40	+66.6%	COM	931142103
BA	BOEING CO	23,905	$4.578M	0.3%	$191.51	$270.08	-29.1%	COM	097023105
MRVL	MARVELL TECHNOLOGY INC	62,164	$4.458M	0.3%	$71.71	$73.24	-3.7%	COM	573874104
CMCSA	COMCAST CORP NEW	94,999	$4.448M	0.3%	$46.82 *	$39.21	+6.2%	CL A	20030N101
MO	ALTRIA GROUP INC	85,086	$4.446M	0.3%	$52.25 *	$29.01	+33.3%	COM	02209S103
JPM	JPMORGAN CHASE & CO	32,583	$4.442M	0.3%	$136.33 *	$87.94	+40.4%	COM	46625H100
HON	HONEYWELL INTL INC	22,678	$4.413M	0.3%	$194.59 *	$160.61	+5.5%	COM	438516106
SBUX	STARBUCKS CORP	47,465	$4.318M	0.3%	$90.97 *	$92.16	-9.9%	COM	855244109
ILMN	ILLUMINA INC	11,794	$4.121M	0.3%	$349.41 *	$342.78	-0.8%	COM	452327109
LEN	LENNAR CORP	50,465	$4.096M	0.3%	$81.17 *	$66.44	+11.6%	CL A	526057104
CSCO	CISCO SYS INC	69,127	$3.855M	0.3%	$55.77 *	$49.42	+0.3%	COM	17275R102
NEE	NEXTERA ENERGY INC	45,142	$3.824M	0.3%	$84.71 *	$61.85	+23.6%	COM	65339F101
DOV	DOVER CORP	24,332	$3.818M	0.3%	$156.91 *	$100.63	+48.6%	COM	260003108
—	BARRICK GOLD CORP	154,808	$3.797M	0.3%	$24.53	$19.92	—	COM	067901108
SCHB	SCHWAB STRATEGIC TR	69,664	$3.719M	0.3%	$53.38 *	$15.78	+12.8%	US BRD MKT ETF	808524102
GNRC	GENERAC HLDGS INC	12,256	$3.643M	0.3%	$297.24	$310.30	-4.2%	COM	368736104
VEU	VANGUARD INTL EQUITY INDEX F	62,162	$3.58M	0.3%	$57.59	$53.24	+8.2%	ALLWRLD EX US	922042775
ABT	ABBOTT LABS	29,245	$3.461M	0.3%	$118.35 *	$63.25	+74.2%	COM	002824100
SPY	SPDR S&P 500 ETF TR	7,545	$3.407M	0.2%	$451.56	$353.01	+27.9%	TR UNIT	78462F103
AOS	SMITH A O CORP	53,299	$3.405M	0.2%	$63.88 *	$61.05	-2.4%	COM	831865209
JBSS	SANFILIPPO JOHN B & SON INC	38,929	$3.248M	0.2%	$83.43	$81.03	+3.0%	COM	800422107
—	WALGREENS BOOTS ALLIANCE INC	71,452	$3.199M	0.2%	$44.77	$48.29	—	COM	931427108
HASI	HANNON ARMSTRONG SUST INFR C	67,037	$3.18M	0.2%	$47.44 *	$40.17	-5.3%	COM	41068X100
KEY	KEYCORP	134,232	$3.004M	0.2%	$22.38 *	$16.04	+14.4%	COM	493267108
FDX	FEDEX CORP	12,812	$2.965M	0.2%	$231.42 *	$221.97	-3.9%	COM	31428X106
VZ	VERIZON COMMUNICATIONS INC	58,112	$2.96M	0.2%	$50.94 *	$41.00	-2.6%	COM	92343V104
—	VIACOMCBS INC	76,613	$2.897M	0.2%	$37.81	$36.95	—	CL B	92556H206
IWF	ISHARES TR	9,576	$2.659M	0.2%	$277.67 *	$26.90	+158.0%	RUS 1000 GRW ETF	464287614
AOA	ISHARES TR	36,706	$2.531M	0.2%	$68.95	$51.99	+32.6%	AGGRES ALLOC ETF	464289859
AOR	ISHARES TR	46,883	$2.53M	0.2%	$53.96	$45.07	+19.7%	GRWT ALLOCAT ETF	464289867
SFM	SPROUTS FMRS MKT INC	77,558	$2.48M	0.2%	$31.98	$24.42	+30.9%	COM	85208M102
MELI	MERCADOLIBRE INC	1,871	$2.226M	0.2%	$1189.74	$1310.28	-9.2%	COM	58733R102
PCY	INVESCO EXCH TRADED FD TR II	97,839	$2.212M	0.2%	$22.61	$27.89	-18.9%	EMRNG MKT SVRG	46138E784
—	PHYSICIANS RLTY TR	125,546	$2.202M	0.2%	$17.54	$18.64	—	COM	71943U104
PG	PROCTER AND GAMBLE CO	14,164	$2.164M	0.2%	$152.78 *	$112.55	+23.5%	COM	742718109
RCL	ROYAL CARIBBEAN GROUP	25,345	$2.123M	0.2%	$83.76	$77.38	+6.4%	COM	V7780T103
JBLU	JETBLUE AWYS CORP	141,239	$2.112M	0.2%	$14.95	$14.66	+1.9%	COM	477143101
IDV	ISHARES TR	65,850	$2.091M	0.2%	$31.75	$31.25	+1.6%	INTL SEL DIV ETF	464288448
MUB	ISHARES TR	19,035	$2.087M	0.2%	$109.64	$112.86	-2.9%	NATIONAL MUN ETF	464288414
AOM	ISHARES TR	48,321	$2.076M	0.2%	$42.96	$38.05	+12.9%	MODERT ALLOC ETF	464289875
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,865	$2.07M	0.2%	$352.94	$226.67	+55.7%	CL B NEW	084670702
VPU	VANGUARD WORLD FDS	11,837	$1.915M	0.1%	$161.78	$125.55	+28.9%	UTILITIES ETF	92204A876
BCPC	BALCHEM CORP	13,737	$1.878M	0.1%	$136.71 *	$127.34	+5.0%	COM	057665200
VWO	VANGUARD INTL EQUITY INDEX F	40,487	$1.868M	0.1%	$46.14	$50.84	-9.3%	FTSE EMR MKT ETF	922042858
PM	PHILIP MORRIS INTL INC	19,162	$1.8M	0.1%	$93.94 *	$71.44	+10.1%	COM	718172109
F	FORD MTR CO DEL	104,824	$1.773M	0.1%	$16.91 *	$12.40	+4.5%	COM	345370860
AIZ	ASSURANT INC	9,605	$1.746M	0.1%	$181.78 *	$105.52	+61.5%	COM	04621X108
FISV	FISERV INC	16,800	$1.704M	0.1%	$101.43	$74.23	+36.6%	COM	337738108
BSV	VANGUARD BD INDEX FDS	20,800	$1.62M	0.1%	$77.88	$81.82	-4.8%	SHORT TRM BOND	921937827
TSLA	TESLA INC	1,434	$1.545M	0.1%	$1077.41 *	$165.56	+117.0%	COM	88160R101
GOOGL	ALPHABET INC	554	$1.541M	0.1%	$2781.59 *	$79.08	+74.5%	CAP STK CL A	02079K305
SPDW	SPDR INDEX SHS FDS	44,906	$1.539M	0.1%	$34.27	$30.15	+13.7%	PORTFOLIO DEVLPD	78463X889
TXN	TEXAS INSTRS INC	8,239	$1.512M	0.1%	$183.52 *	$94.94	+72.8%	COM	882508104
—	DISCOVERY INC	60,571	$1.509M	0.1%	$24.91	$27.10	—	COM SER A	25470F104
MINT	PIMCO ETF TR	14,982	$1.501M	0.1%	$100.19	$101.41	-1.2%	ENHAN SHRT MA AC	72201R833
MU	MICRON TECHNOLOGY INC	18,822	$1.466M	0.1%	$77.89 *	$58.84	+29.5%	COM	595112103
SUB	ISHARES TR	13,797	$1.443M	0.1%	$104.59	$105.83	-1.2%	SHRT NAT MUN ETF	464288158
VNQ	VANGUARD INDEX FDS	13,112	$1.421M	0.1%	$108.37	$85.61	+26.6%	REAL ESTATE ETF	922908553
USB	US BANCORP DEL	25,788	$1.371M	0.1%	$53.16 *	$37.47	+19.0%	COM NEW	902973304
FIS	FIDELITY NATL INFORMATION SV	13,021	$1.308M	0.1%	$100.45 *	$78.85	+16.0%	COM	31620M106
PEP	PEPSICO INC	7,711	$1.291M	0.1%	$167.42 *	$81.72	+81.9%	COM	713448108
QQQ	INVESCO QQQ TR	3,488	$1.264M	0.1%	$362.39	$309.78	+17.0%	UNIT SER 1	46090E103
MRSH	MARSH & MCLENNAN COS INC	7,329	$1.249M	0.1%	$170.42 *	$107.01	+50.7%	COM	571748102
AOK	ISHARES TR	31,690	$1.194M	0.1%	$37.68	$33.97	+10.9%	CONSER ALLOC ETF	464289883
NOC	NORTHROP GRUMMAN CORP	2,591	$1.159M	0.1%	$447.32 *	$283.39	+48.5%	COM	666807102
UPS	UNITED PARCEL SERVICE INC	5,155	$1.106M	0.1%	$214.55 *	$164.69	+9.0%	CL B	911312106
IWD	ISHARES TR	6,408	$1.064M	0.1%	$166.04	$96.07	+72.8%	RUS 1000 VAL ETF	464287598
VNQI	VANGUARD INTL EQUITY INDEX F	20,245	$1.052M	0.1%	$51.96	$59.83	-13.2%	GLB EX US ETF	922042676
NVS	NOVARTIS AG	11,757	$1.032M	0.1%	$87.78	$87.38	+0.4%	SPONSORED ADR	66987V109
CVS	CVS HEALTH CORP	10,105	$1.023M	0.1%	$101.24 *	$86.17	+3.0%	COM	126650100
ENPH	ENPHASE ENERGY INC	5,000	$1.009M	0.1%	$201.80	$133.38	+51.3%	COM	29355A107
XOM	EXXON MOBIL CORP	12,191	$1.007M	0.1%	$82.60 *	$53.42	+35.6%	COM	30231G102
MDLZ	MONDELEZ INTL INC	16,039	$1.007M	0.1%	$62.78 *	$53.84	+5.6%	CL A	609207105
SCHF	SCHWAB STRATEGIC TR	26,532	$974K	0.1%	$36.71 *	$16.94	+8.4%	INTL EQTY ETF	808524805
VYM	VANGUARD WHITEHALL FDS	8,629	$969K	0.1%	$112.30	$91.43	+22.8%	HIGH DIV YLD	921946406
GOOG	ALPHABET INC	330	$922K	0.1%	$2793.94 *	$85.53	+62.1%	CAP STK CL C	02079K107
VTEB	VANGUARD MUN BD FDS	17,793	$917K	0.1%	$51.54	$53.22	-3.1%	TAX EXEMPT BD	922907746
UFPT	UFP TECHNOLOGIES INC	12,757	$844K	0.1%	$66.16	$68.12	-2.9%	COM	902673102
RSP	INVESCO EXCHANGE TRADED FD T	5,144	$811K	0.1%	$157.66	$131.85	+19.6%	S&P500 EQL WGT	46137V357
ZM	ZOOM VIDEO COMMUNICATIONS IN	6,405	$751K	0.1%	$117.25	$392.41	-70.1%	CL A	98980L101
SPEM	SPDR INDEX SHS FDS	18,279	$706K	0.1%	$38.62	$35.36	+9.3%	PORTFOLIO EMG MK	78463X509
LLY	LILLY ELI & CO	2,403	$688K	0.1%	$286.31 *	$136.88	+102.4%	COM	532457108
MCD	MCDONALDS CORP	2,672	$661K	0.0%	$247.38 *	$137.58	+64.9%	COM	580135101
SCHE	SCHWAB STRATEGIC TR	22,950	$637K	0.0%	$27.76	$29.00	-4.2%	EMRG MKTEQ ETF	808524706
LNT	ALLIANT ENERGY CORP	10,153	$634K	0.0%	$62.44 *	$31.64	+74.2%	COM	018802108
SSD	SIMPSON MFG INC	5,683	$620K	0.0%	$109.10 *	$88.98	+18.7%	COM	829073105
VOO	VANGUARD INDEX FDS	1,489	$618K	0.0%	$415.04	$331.02	+25.4%	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	2,147	$617K	0.0%	$287.38 *	$30.23	+58.6%	GROWTH ETF	922908736
EOG	EOG RES INC	5,144	$613K	0.0%	$119.17 *	$73.31	+37.5%	COM	26875P101
AVGO	BROADCOM INC	959	$604K	0.0%	$629.82 *	$44.86	+30.9%	COM	11135F101
IEFA	ISHARES TR	8,413	$585K	0.0%	$69.54	$59.11	+17.6%	CORE MSCI EAFE	46432F842
META	FACEBOOK INC	2,455	$546K	0.0%	$222.40	$207.34	+6.5%	CL A	30303M102
HYMB	SPDR SER TR	9,714	$536K	0.0%	$55.18 *	$28.79	-4.2%	NUVEEN BBG BRCLY	78464A284
PFE	PFIZER INC	10,279	$532K	0.0%	$51.76 *	$32.10	+32.3%	COM	717081103
BX	BLACKSTONE GROUP INC	4,121	$523K	0.0%	$126.91 *	$52.82	+112.1%	COM	09260D107
XLK	SELECT SECTOR SPDR TR	3,181	$506K	0.0%	$159.07 *	$65.30	+21.7%	TECHNOLOGY	81369Y803
WIP	SPDR SER TR	9,213	$497K	0.0%	$53.95	$55.94	-3.5%	FTSE INT GVT ETF	78464A490
XLE	SELECT SECTOR SPDR TR	6,503	$497K	0.0%	$76.43 *	$27.04	+41.3%	ENERGY	81369Y506
VV	VANGUARD INDEX FDS	2,374	$495K	0.0%	$208.51	$158.85	+31.2%	LARGE CAP ETF	922908637
KO	COCA COLA CO	7,448	$462K	0.0%	$62.03 *	$38.46	+44.2%	COM	191216100
INTC	INTEL CORP	9,248	$458K	0.0%	$49.52 *	$37.86	+22.3%	COM	458140100
T	AT&T INC	19,125	$452K	0.0%	$23.63 *	$15.05	-4.3%	COM	00206R102
BMO	BANK MONTREAL QUE	3,821	$451K	0.0%	$118.03 *	$72.27	+38.8%	COM	063671101
SHY	ISHARES TR	5,391	$449K	0.0%	$83.29	$86.51	-3.7%	1 3 YR TREAS BD	464287457
KLAC	KLA CORP	1,220	$447K	0.0%	$366.39 *	$365.19	-3.7%	COM NEW	482480100
BAX	BAXTER INTL INC	5,738	$445K	0.0%	$77.55 *	$37.49	+89.1%	COM	071813109
SYK	STRYKER CORPORATION	1,649	$441K	0.0%	$267.43 *	$188.55	+36.4%	COM	863667101
ACN	ACCENTURE PLC IRELAND	1,296	$437K	0.0%	$337.19 *	$134.53	+136.8%	SHS CLASS A	G1151C101
JCI	JOHNSON CTLS INTL PLC	6,321	$414K	0.0%	$65.50 *	$57.42	+6.1%	SHS	G51502105
EXPD	EXPEDITORS INTL WASH INC	4,018	$414K	0.0%	$103.04 *	$118.76	-17.2%	COM	302130109
SCHV	SCHWAB STRATEGIC TR	5,702	$407K	0.0%	$71.38 *	$20.88	+14.0%	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	5,396	$404K	0.0%	$74.87 *	$16.46	+13.6%	US LCAP GR ETF	808524300
RTX	RAYTHEON TECHNOLOGIES CORP	4,060	$402K	0.0%	$99.01 *	$80.44	+13.1%	COM	75513E101
MPC	MARATHON PETE CORP	4,706	$402K	0.0%	$85.42 *	$56.22	+39.9%	COM	56585A102
IWM	ISHARES TR	1,879	$386K	0.0%	$205.43	$202.09	+1.6%	RUSSELL 2000 ETF	464287655
UTMD	UTAH MED PRODS INC	4,218	$379K	0.0%	$89.85	$91.95	-2.3%	COM	917488108
GE	GENERAL ELECTRIC CO	4,126	$378K	0.0%	$91.61 *	$61.37	-8.8%	COM	369604301
IRT	INDEPENDENCE RLTY TR INC	14,171	$375K	0.0%	$26.46	$26.05	—	COM	45378A106
—	WELBILT INC	15,731	$374K	0.0%	$23.77	$16.07	—	COM	949090104
CAT	CATERPILLAR INC	1,661	$370K	0.0%	$222.76 *	$175.47	+18.5%	COM	149123101
DOO	BRP INC	4,450	$364K	0.0%	$81.80 *	$45.86	+71.9%	COM SUN VTG	05577W200
NFLX	NETFLIX INC	970	$363K	0.0%	$374.23 *	$53.57	-30.1%	COM	64110L106
KFRC	KFORCE INC	4,846	$358K	0.0%	$73.88	$71.62	+3.3%	COM	493732101
GPN	GLOBAL PMTS INC	2,521	$345K	0.0%	$136.85 *	$64.18	+105.6%	COM	37940X102
FEX	FIRST TR LRGE CP CORE ALPHA	3,900	$344K	0.0%	$88.21	$55.58	+58.8%	COM SHS	33734K109
AXP	AMERICAN EXPRESS CO	1,836	$343K	0.0%	$186.82 *	$149.35	+19.1%	COM	025816109
LOW	LOWES COS INC	1,686	$341K	0.0%	$202.25 *	$160.87	+16.7%	COM	548661107
JMST	J P MORGAN EXCHANGE-TRADED F	6,723	$340K	0.0%	$50.57	$50.80	-0.3%	ULTRA SHT MUNCPL	46641Q654
—	MARATHON OIL CORP	13,510	$339K	0.0%	$25.09	$25.09	—	COM	565849106
SMH	VANECK VECTORS ETF TR	1,250	$337K	0.0%	$269.60 *	$128.25	+5.2%	SEMICONDUCTOR ET	92189F676
VTV	VANGUARD INDEX FDS	2,213	$327K	0.0%	$147.76	$143.29	+3.1%	VALUE ETF	922908744
IVW	ISHARES TR	4,227	$323K	0.0%	$76.41	$64.14	+19.1%	S&P 500 GRWT ETF	464287309
AMD	ADVANCED MICRO DEVICES INC	2,944	$322K	0.0%	$109.38	$130.04	-15.9%	COM	007903107
ACLS	AXCELIS TECHNOLOGIES INC	4,227	$319K	0.0%	$75.47	$60.01	+25.9%	COM NEW	054540208
ROK	ROCKWELL AUTOMATION INC	1,127	$315K	0.0%	$279.50 *	$308.06	-15.0%	COM	773903109
DHR	DANAHER CORPORATION	1,065	$312K	0.0%	$292.96 *	$226.83	+12.6%	COM	235851102
HWKN	HAWKINS INC	6,763	$310K	0.0%	$45.84	$37.22	+23.3%	COM	420261109
PNR	PENTAIR PLC	5,659	$307K	0.0%	$54.25 *	$66.66	-22.7%	SHS	G7S00T104
MCRI	MONARCH CASINO & RESORT INC	3,520	$307K	0.0%	$87.22	$74.75	+16.7%	COM	609027107
KE	KIMBALL ELECTRONICS INC	15,215	$304K	0.0%	$19.98	$23.08	-13.4%	COM	49428J109
TM	TOYOTA MOTOR CORP	1,680	$303K	0.0%	$180.36	$180.25	+0.0%	SP ADR REP2COM	892331307
WEYS	WEYCO GROUP INC	12,118	$300K	0.0%	$24.76	$23.54	+5.0%	COM	962149100
ASB	ASSOCIATED BANC CORP	13,124	$299K	0.0%	$22.78 *	$15.15	+29.1%	COM	045487105
—	LAM RESEARCH CORP	541	$291K	0.0%	$537.89	$139.65	—	COM	512807108
MSI	MOTOROLA SOLUTIONS INC	1,184	$287K	0.0%	$242.40 *	$222.97	+4.0%	COM NEW	620076307
ELV	ANTHEM INC	562	$276K	0.0%	$491.10 *	$300.80	+54.9%	COM	036752103
KHC	KRAFT HEINZ CO	6,870	$271K	0.0%	$39.45 *	$29.49	+11.5%	COM	500754106
CL	COLGATE PALMOLIVE CO	3,541	$269K	0.0%	$75.97 *	$67.85	+2.2%	COM	194162103
ILCG	ISHARES TR	4,125	$268K	0.0%	$64.97	$59.37	+9.5%	MORNINGSTAR GRWT	464287119
IWB	ISHARES TR	1,069	$267K	0.0%	$249.77	$207.48	+20.5%	RUS 1000 ETF	464287622
ECL	ECOLAB INC	1,503	$265K	0.0%	$176.31 *	$189.79	-10.9%	COM	278865100
NTAP	NETAPP INC	3,177	$264K	0.0%	$83.10 *	$81.51	-7.4%	COM	64110D104
DLAPQ	DELTA APPAREL INC	8,762	$261K	0.0%	$29.79	$29.85	-0.2%	COM	247368103
ELMD	ELECTROMED INC	21,020	$261K	0.0%	$12.42	$11.92	+4.3%	COM	285409108
DVY	ISHARES TR	2,022	$259K	0.0%	$128.09	$105.68	+21.2%	SELECT DIVID ETF	464287168
SRE	SEMPRA ENERGY	1,543	$259K	0.0%	$167.85 *	$55.46	+34.6%	COM	816851109
PLTR	PALANTIR TECHNOLOGIES INC	18,505	$254K	0.0%	$13.73	$13.34	+2.9%	CL A	69608A108
DGRO	ISHARES TR	4,731	$253K	0.0%	$53.48	$53.40	+0.0%	CORE DIV GRWTH	46434V621
PSTL	POSTAL REALTY TRUST INC	15,000	$252K	0.0%	$16.80	$19.80	—	CL A	73757R102
DUK	DUKE ENERGY CORP NEW	2,193	$245K	0.0%	$111.72 *	$76.14	+26.6%	COM NEW	26441C204
MA	MASTERCARD INCORPORATED	681	$243K	0.0%	$356.83 *	$337.80	+3.5%	CL A	57636Q104
XLY	SELECT SECTOR SPDR TR	1,302	$241K	0.0%	$185.10 *	$99.60	-7.1%	SBI CONS DISCR	81369Y407
CTS	CTS CORP	6,812	$241K	0.0%	$35.38	$34.45	+1.2%	COM	126501105
EXAS	EXACT SCIENCES CORP	3,407	$238K	0.0%	$69.86	$84.81	-17.6%	COM	30063P105
VPG	VISHAY PRECISION GROUP INC	7,413	$238K	0.0%	$32.11	$32.43	-0.9%	COM	92835K103
WPC	WP CAREY INC	2,926	$237K	0.0%	$81.00	$81.90	—	COM	92936U109
PANL	PANGAEA LOGISTICS SOLUTION L	42,467	$236K	0.0%	$5.56 *	$3.80	+17.9%	SHS	G6891L105
WFC	WELLS FARGO CO NEW	4,816	$233K	0.0%	$48.38 *	$44.41	-1.0%	COM	949746101
SDY	SPDR SER TR	1,774	$227K	0.0%	$127.96	$126.39	+1.4%	S&P DIVID ETF	78464A763
WM	WASTE MGMT INC DEL	1,422	$225K	0.0%	$158.23 *	$140.08	+6.7%	COM	94106L109
—	ADTRAN INC	12,169	$225K	0.0%	$18.49	$18.49	—	COM	00738A106
MDT	MEDTRONIC PLC	2,020	$224K	0.0%	$110.89 *	$93.67	+5.6%	SHS	G5960L103
ITW	ILLINOIS TOOL WKS INC	1,070	$224K	0.0%	$209.35 *	$210.11	-8.9%	COM	452308109
LNN	LINDSAY CORP	1,422	$223K	0.0%	$156.82 *	$131.94	+14.0%	COM	535555106
—	NUVEEN SELECT TAX-FREE INCOM	15,385	$222K	0.0%	$14.43	$17.82	—	SH BEN INT	67062F100
CDNS	CADENCE DESIGN SYSTEM INC	1,350	$222K	0.0%	$164.44	$152.39	+7.9%	COM	127387108
IBM	INTERNATIONAL BUSINESS MACHS	1,704	$221K	0.0%	$129.69 *	$102.80	+9.3%	COM	459200101
IWN	ISHARES TR	1,369	$221K	0.0%	$161.43	$119.93	+34.6%	RUS 2000 VAL ETF	464287630
VEA	VANGUARD TAX-MANAGED INTL FD	4,489	$216K	0.0%	$48.12	$51.35	-6.5%	FTSE DEV MKT ETF	921943858
NVT	NVENT ELECTRIC PLC	5,888	$205K	0.0%	$34.82 *	$33.08	-0.5%	SHS	G6700G107
VOE	VANGUARD INDEX FDS	1,364	$204K	0.0%	$149.56	$147.07	+1.8%	MCAP VL IDXVIP	922908512
SLYG	SPDR SER TR	2,423	$203K	0.0%	$83.78	$85.01	-1.4%	S&P 600 SMCP GRW	78464A201
NKE	NIKE INC	1,507	$203K	0.0%	$134.70 *	$154.55	-18.1%	CL B	654106103
HOG	HARLEY DAVIDSON INC	5,078	$200K	0.0%	$39.39	$38.57	+2.2%	COM	412822108
PRU	PRUDENTIAL FINL INC	1,690	$200K	0.0%	$118.34 *	$94.13	+4.4%	COM	744320102
UMC	UNITED MICROELECTRONICS CORP	20,740	$189K	0.0%	$9.11	$7.93	+15.0%	SPON ADR NEW	910873405
PESI	PERMA-FIX ENVIRONMENTAL SVCS	30,896	$171K	0.0%	$5.53	$6.12	-9.7%	COM NEW	714157203
QUAD	QUAD / GRAPHICS INC	20,906	$145K	0.0%	$6.94	$11.36	-38.9%	COM CL A	747301109
—	BROADMARK RLTY CAP INC	13,152	$114K	0.0%	$8.67	$10.57	—	COM	11135B100
ULBI	ULTRALIFE CORP	21,296	$114K	0.0%	$5.35	$5.90	-9.0%	COM	903899102
BBDC	BARINGS BDC INC	10,006	$103K	0.0%	$10.29 *	$6.94	-2.6%	COM	06759L103
—	COMPUTE HEALTH ACQUISITIN CO	10,000	$99,000	0.0%	$9.90	$9.90	—	UNIT 99/99/9999	204833206
—	MESA AIR GROUP INC	18,447	$81,000	0.0%	$4.39	$4.39	—	COM NEW	590479135
—	1895 BANCORP OF WIS INC	4,474	$49,000	0.0%	$10.95	$10.95	—	COM	28252W105
—	VERSO CORP	161	$0	0.0%	$0.00	—	—	CL A	92531L207