The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 221 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
ABBOTT LABS | COM | 002824100 | 2,834 | 25,887 | SH | SOLE | 0 | 0 | 25,887 | ||
ABBVIE INC | COM | 00287Y109 | 12,120 | 113,117 | SH | SOLE | 0 | 0 | 113,117 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 325 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,176 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 416 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
ALLSTATE CORP | COM | 020002101 | 4,658 | 42,371 | SH | SOLE | 0 | 0 | 42,371 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 738 | 421 | SH | SOLE | 0 | 0 | 421 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 434 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,783 | 92,262 | SH | SOLE | 0 | 0 | 92,262 | ||
AMAZON COM INC | COM | 023135106 | 9,116 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,495 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 240 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
AMGEN INC | COM | 031162100 | 2,984 | 12,980 | SH | SOLE | 0 | 0 | 12,980 | ||
APPLE INC | COM | 037833100 | 29,973 | 225,889 | SH | SOLE | 0 | 0 | 225,889 | ||
APPLIED MATLS INC | COM | 038222105 | 2,778 | 32,191 | SH | SOLE | 0 | 0 | 32,191 | ||
APTARGROUP INC | COM | 038336103 | 310 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 232 | 13,604 | SH | SOLE | 0 | 0 | 13,604 | ||
ASSURANT INC | COM | 04621X108 | 2,088 | 15,327 | SH | SOLE | 0 | 0 | 15,327 | ||
AT&T INC | COM | 00206R102 | 1,249 | 43,420 | SH | SOLE | 0 | 0 | 43,420 | ||
BADGER METER INC | COM | 056525108 | 354 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
BALCHEM CORP | COM | 057665200 | 702 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
BANK FIRST CORP | COM | 06211J100 | 914 | 14,099 | SH | SOLE | 0 | 0 | 14,099 | ||
BANK MONTREAL QUE | COM | 063671101 | 257 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
BAXTER INTL INC | COM | 071813109 | 472 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,063 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,976 | 98,194 | SH | SOLE | 0 | 0 | 98,194 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 236 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
BOEING CO | COM | 097023105 | 2,835 | 13,244 | SH | SOLE | 0 | 0 | 13,244 | ||
BOSTON BEER INC | CL A | 100557107 | 497 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,364 | 54,237 | SH | SOLE | 0 | 0 | 54,237 | ||
BROADCOM INC | COM | 11135F101 | 215 | 492 | SH | SOLE | 0 | 0 | 492 | ||
BRP INC | COM SUN VTG | 05577W200 | 294 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
CATERPILLAR INC | COM | 149123101 | 248 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,268 | 50,545 | SH | SOLE | 0 | 0 | 50,545 | ||
CINTAS CORP | COM | 172908105 | 2,637 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
COCA COLA CO | COM | 191216100 | 367 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 299 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 212 | 28,319 | SH | SOLE | 0 | 0 | 28,319 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,887 | 74,171 | SH | SOLE | 0 | 0 | 74,171 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,590 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
CROWN HLDGS INC | COM | 228368106 | 3,394 | 33,868 | SH | SOLE | 0 | 0 | 33,868 | ||
D R HORTON INC | COM | 23331A109 | 4,073 | 59,091 | SH | SOLE | 0 | 0 | 59,091 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 277 | 15,055 | SH | SOLE | 0 | 0 | 15,055 | ||
DISNEY WALT CO | COM | 254687106 | 7,313 | 40,364 | SH | SOLE | 0 | 0 | 40,364 | ||
DOCUSIGN INC | COM | 256163106 | 1,097 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
DOVER CORP | COM | 260003108 | 2,565 | 20,315 | SH | SOLE | 0 | 0 | 20,315 | ||
EATON CORP PLC | SHS | G29183103 | 3,831 | 31,885 | SH | SOLE | 0 | 0 | 31,885 | ||
ECOLAB INC | COM | 278865100 | 336 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,070 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 383 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
EXXON MOBIL CORP | COM | 30231G102 | 454 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | ||
FACEBOOK INC | CL A | 30303M102 | 731 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
FEDEX CORP | COM | 31428X106 | 227 | 873 | SH | SOLE | 0 | 0 | 873 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,647 | 11,641 | SH | SOLE | 0 | 0 | 11,641 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 448 | 28,116 | SH | SOLE | 0 | 0 | 28,116 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 286 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
FISERV INC | COM | 337738108 | 2,832 | 24,877 | SH | SOLE | 0 | 0 | 24,877 | ||
FORD MTR CO DEL | COM | 345370860 | 277 | 31,517 | SH | SOLE | 0 | 0 | 31,517 | ||
GENERAC HLDGS INC | COM | 368736104 | 281 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 194 | 18,005 | SH | SOLE | 0 | 0 | 18,005 | ||
GLOBAL PMTS INC | COM | 37940X102 | 669 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,804 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,414 | 22,298 | SH | SOLE | 0 | 0 | 22,298 | ||
HOME DEPOT INC | COM | 437076102 | 4,697 | 17,685 | SH | SOLE | 0 | 0 | 17,685 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,217 | 29,228 | SH | SOLE | 0 | 0 | 29,228 | ||
ILLUMINA INC | COM | 452327109 | 3,212 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
INTEL CORP | COM | 458140100 | 467 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,703 | 13,532 | SH | SOLE | 0 | 0 | 13,532 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 3,345 | 115,986 | SH | SOLE | 0 | 0 | 115,986 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 319 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 343 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 796 | 9,214 | SH | SOLE | 0 | 0 | 9,214 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,075 | 32,338 | SH | SOLE | 0 | 0 | 32,338 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,229 | 31,705 | SH | SOLE | 0 | 0 | 31,705 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 434 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 27,663 | 301,011 | SH | SOLE | 0 | 0 | 301,011 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,677 | 28,442 | SH | SOLE | 0 | 0 | 28,442 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 207 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,055 | 39,370 | SH | SOLE | 0 | 0 | 39,370 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,963 | 66,613 | SH | SOLE | 0 | 0 | 66,613 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,832 | 42,414 | SH | SOLE | 0 | 0 | 42,414 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 239 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 318 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,555 | 170,208 | SH | SOLE | 0 | 0 | 170,208 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 219 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,422 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 979 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 222 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 210 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 216 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 254 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 611 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,883 | 95,666 | SH | SOLE | 0 | 0 | 95,666 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,093 | 26,010 | SH | SOLE | 0 | 0 | 26,010 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,871 | 38,333 | SH | SOLE | 0 | 0 | 38,333 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,623 | 34,288 | SH | SOLE | 0 | 0 | 34,288 | ||
KOHLS CORP | COM | 500255104 | 1,143 | 28,087 | SH | SOLE | 0 | 0 | 28,087 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,673 | 48,282 | SH | SOLE | 0 | 0 | 48,282 | ||
LAM RESEARCH CORP | COM | 512807108 | 586 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,238 | 20,773 | SH | SOLE | 0 | 0 | 20,773 | ||
LENNAR CORP | CL A | 526057104 | 2,864 | 37,574 | SH | SOLE | 0 | 0 | 37,574 | ||
LILLY ELI & CO | COM | 532457108 | 354 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
LOWES COS INC | COM | 548661107 | 247 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,029 | 8,799 | SH | SOLE | 0 | 0 | 8,799 | ||
MCDONALDS CORP | COM | 580135101 | 504 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
MERCADOLIBRE INC | COM | 58733R102 | 923 | 551 | SH | SOLE | 0 | 0 | 551 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,647 | 44,583 | SH | SOLE | 0 | 0 | 44,583 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,788 | 23,783 | SH | SOLE | 0 | 0 | 23,783 | ||
MICROSOFT CORP | COM | 594918104 | 11,903 | 53,513 | SH | SOLE | 0 | 0 | 53,513 | ||
MONDELEZ INTL INC | CL A | 609207105 | 203 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
NETFLIX INC | COM | 64110L106 | 1,418 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
NETGEAR INC | COM | 64111Q104 | 242 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,154 | 40,879 | SH | SOLE | 0 | 0 | 40,879 | ||
NIKE INC | CL B | 654106103 | 206 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
NIO INC | SPON ADS | 62914V106 | 268 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 843 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,924 | 20,380 | SH | SOLE | 0 | 0 | 20,380 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 326 | 18,292 | SH | SOLE | 0 | 0 | 18,292 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,772 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,478 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
PEPSICO INC | COM | 713448108 | 1,007 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
PFIZER INC | COM | 717081103 | 260 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 633 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,044 | 59,227 | SH | SOLE | 0 | 0 | 59,227 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,267 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 22,068 | 1,228,030 | SH | SOLE | 0 | 0 | 1,228,030 | ||
PULTE GROUP INC | COM | 745867101 | 2,769 | 64,206 | SH | SOLE | 0 | 0 | 64,206 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 204 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 70 | 18,431 | SH | SOLE | 0 | 0 | 18,431 | ||
QUALCOMM INC | COM | 747525103 | 5,414 | 35,538 | SH | SOLE | 0 | 0 | 35,538 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,270 | 17,935 | SH | SOLE | 0 | 0 | 17,935 | ||
REPLIGEN CORP | COM | 759916109 | 671 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 228 | 908 | SH | SOLE | 0 | 0 | 908 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,738 | 12,302 | SH | SOLE | 0 | 0 | 12,302 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,165 | 14,769 | SH | SOLE | 0 | 0 | 14,769 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,658 | 68,975 | SH | SOLE | 0 | 0 | 68,975 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 929 | 30,321 | SH | SOLE | 0 | 0 | 30,321 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,076 | 29,876 | SH | SOLE | 0 | 0 | 29,876 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,379 | 37,131 | SH | SOLE | 0 | 0 | 37,131 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 449 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 217 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 84,250 | 742,687 | SH | SOLE | 0 | 0 | 742,687 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 210 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 238 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 773 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
SMITH A O CORP | COM | 831865209 | 1,064 | 19,410 | SH | SOLE | 0 | 0 | 19,410 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,520 | 96,984 | SH | SOLE | 0 | 0 | 96,984 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,329 | 29,876 | SH | SOLE | 0 | 0 | 29,876 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,495 | 103,546 | SH | SOLE | 0 | 0 | 103,546 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,354 | 32,117 | SH | SOLE | 0 | 0 | 32,117 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,588 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 1,149 | 19,570 | SH | SOLE | 0 | 0 | 19,570 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 116,578 | 2,529,359 | SH | SOLE | 0 | 0 | 2,529,359 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 14,503 | 329,921 | SH | SOLE | 0 | 0 | 329,921 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 61,590 | 1,720,384 | SH | SOLE | 0 | 0 | 1,720,384 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 526 | 26,170 | SH | SOLE | 0 | 0 | 26,170 | ||
STARBUCKS CORP | COM | 855244109 | 4,346 | 40,620 | SH | SOLE | 0 | 0 | 40,620 | ||
STRYKER CORPORATION | COM | 863667101 | 335 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,272 | 48,344 | SH | SOLE | 0 | 0 | 48,344 | ||
TARGET CORP | COM | 87612E106 | 4,357 | 24,680 | SH | SOLE | 0 | 0 | 24,680 | ||
TESLA INC | COM | 88160R101 | 893 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,169 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,340 | 11,464 | SH | SOLE | 0 | 0 | 11,464 | ||
TJX COS INC NEW | COM | 872540109 | 204 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
UNION PAC CORP | COM | 907818108 | 2,006 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 85 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,495 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,040 | 22,320 | SH | SOLE | 0 | 0 | 22,320 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,139 | 37,820 | SH | SOLE | 0 | 0 | 37,820 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,657 | 19,992 | SH | SOLE | 0 | 0 | 19,992 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 487 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 319 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,272 | 14,974 | SH | SOLE | 0 | 0 | 14,974 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 311 | 906 | SH | SOLE | 0 | 0 | 906 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 55,976 | 287,528 | SH | SOLE | 0 | 0 | 287,528 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 89,020 | 457,356 | SH | SOLE | 0 | 0 | 457,356 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,583 | 44,264 | SH | SOLE | 0 | 0 | 44,264 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 495 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,188 | 21,878 | SH | SOLE | 0 | 0 | 21,878 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 43,403 | 307,450 | SH | SOLE | 0 | 0 | 307,450 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 204 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 529 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 111,492 | 315,135 | SH | SOLE | 0 | 0 | 315,135 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,690 | 12,316 | SH | SOLE | 0 | 0 | 12,316 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,184 | 71,215 | SH | SOLE | 0 | 0 | 71,215 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,803 | 48,395 | SH | SOLE | 0 | 0 | 48,395 | ||
VISA INC | COM CL A | 92826C839 | 8,349 | 38,172 | SH | SOLE | 0 | 0 | 38,172 | ||
WALMART INC | COM | 931142103 | 5,728 | 39,735 | SH | SOLE | 0 | 0 | 39,735 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 15,652 | 170,071 | SH | SOLE | 0 | 0 | 170,071 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 258 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
WELBILT INC | COM | 949090104 | 208 | 15,731 | SH | SOLE | 0 | 0 | 15,731 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,913 | 5,670 | SH | SOLE | 0 | 0 | 5,670 |