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 | 231 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
ABBOTT LABS | COM | 002824100 | 3,508 | 29,263 | SH | SOLE | 0 | 0 | 29,263 | ||
ABBVIE INC | COM | 00287Y109 | 12,674 | 117,114 | SH | SOLE | 0 | 0 | 117,114 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 344 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,595 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 434 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | ||
ALLSTATE CORP | COM | 020002101 | 4,960 | 43,173 | SH | SOLE | 0 | 0 | 43,173 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 887 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 585 | 283 | SH | SOLE | 0 | 0 | 283 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,798 | 93,779 | SH | SOLE | 0 | 0 | 93,779 | ||
AMAZON COM INC | COM | 023135106 | 9,049 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 203 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 417 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 726 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
AMGEN INC | COM | 031162100 | 3,420 | 13,744 | SH | SOLE | 0 | 0 | 13,744 | ||
ANTHEM INC | COM | 036752103 | 220 | 612 | SH | SOLE | 0 | 0 | 612 | ||
APPLE INC | COM | 037833100 | 26,167 | 214,221 | SH | SOLE | 0 | 0 | 214,221 | ||
APPLIED MATLS INC | COM | 038222105 | 4,205 | 31,472 | SH | SOLE | 0 | 0 | 31,472 | ||
APTARGROUP INC | COM | 038336103 | 321 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 279 | 13,085 | SH | SOLE | 0 | 0 | 13,085 | ||
ASSURANT INC | COM | 04621X108 | 2,173 | 15,328 | SH | SOLE | 0 | 0 | 15,328 | ||
AT&T INC | COM | 00206R102 | 1,188 | 39,245 | SH | SOLE | 0 | 0 | 39,245 | ||
BALCHEM CORP | COM | 057665200 | 770 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
BANK FIRST CORP | COM | 06211J100 | 1,038 | 13,836 | SH | SOLE | 0 | 0 | 13,836 | ||
BANK MONTREAL QUE | COM | 063671101 | 303 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,222 | 112,242 | SH | SOLE | 0 | 0 | 112,242 | ||
BAXTER INTL INC | COM | 071813109 | 496 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,318 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,869 | 100,015 | SH | SOLE | 0 | 0 | 100,015 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 272 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
BOEING CO | COM | 097023105 | 5,629 | 22,097 | SH | SOLE | 0 | 0 | 22,097 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,765 | 59,644 | SH | SOLE | 0 | 0 | 59,644 | ||
BROADCOM INC | COM | 11135F101 | 204 | 440 | SH | SOLE | 0 | 0 | 440 | ||
BRP INC | COM SUN VTG | 05577W200 | 387 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
CATERPILLAR INC | COM | 149123101 | 300 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,867 | 46,455 | SH | SOLE | 0 | 0 | 46,455 | ||
CINTAS CORP | COM | 172908105 | 2,856 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | ||
COCA COLA CO | COM | 191216100 | 333 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 265 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 145 | 16,962 | SH | SOLE | 0 | 0 | 16,962 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,028 | 74,447 | SH | SOLE | 0 | 0 | 74,447 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,513 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
CROWN HLDGS INC | COM | 228368106 | 3,233 | 33,313 | SH | SOLE | 0 | 0 | 33,313 | ||
D R HORTON INC | COM | 23331A109 | 6,843 | 76,784 | SH | SOLE | 0 | 0 | 76,784 | ||
DISCOVERY INC | COM SER A | 25470F104 | 396 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
DISNEY WALT CO | COM | 254687106 | 7,312 | 39,631 | SH | SOLE | 0 | 0 | 39,631 | ||
DOCUSIGN INC | COM | 256163106 | 954 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
DOVER CORP | COM | 260003108 | 2,893 | 21,091 | SH | SOLE | 0 | 0 | 21,091 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 243 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 381 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
EATON CORP PLC | SHS | G29183103 | 4,233 | 30,605 | SH | SOLE | 0 | 0 | 30,605 | ||
ECOLAB INC | COM | 278865100 | 371 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,597 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 381 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
EXXON MOBIL CORP | COM | 30231G102 | 570 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | ||
FACEBOOK INC | CL A | 30303M102 | 799 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
FEDEX CORP | COM | 31428X106 | 587 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,661 | 11,812 | SH | SOLE | 0 | 0 | 11,812 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 616 | 28,116 | SH | SOLE | 0 | 0 | 28,116 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 312 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
FISERV INC | COM | 337738108 | 3,057 | 25,690 | SH | SOLE | 0 | 0 | 25,690 | ||
FORD MTR CO DEL | COM | 345370860 | 335 | 27,326 | SH | SOLE | 0 | 0 | 27,326 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,164 | 126,426 | SH | SOLE | 0 | 0 | 126,426 | ||
GENERAC HLDGS INC | COM | 368736104 | 440 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 246 | 18,722 | SH | SOLE | 0 | 0 | 18,722 | ||
GLOBAL PMTS INC | COM | 37940X102 | 626 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,428 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,290 | 22,989 | SH | SOLE | 0 | 0 | 22,989 | ||
HAWKINS INC | COM | 420261109 | 224 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
HOME DEPOT INC | COM | 437076102 | 5,431 | 17,792 | SH | SOLE | 0 | 0 | 17,792 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,788 | 26,663 | SH | SOLE | 0 | 0 | 26,663 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 115 | 11,638 | SH | SOLE | 0 | 0 | 11,638 | ||
ILLUMINA INC | COM | 452327109 | 3,070 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | ||
INTEL CORP | COM | 458140100 | 554 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,801 | 13,503 | SH | SOLE | 0 | 0 | 13,503 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 3,103 | 115,940 | SH | SOLE | 0 | 0 | 115,940 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 361 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 385 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 236 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 504 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,328 | 34,793 | SH | SOLE | 0 | 0 | 34,793 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,320 | 34,163 | SH | SOLE | 0 | 0 | 34,163 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 569 | 7,898 | SH | SOLE | 0 | 0 | 7,898 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 31,365 | 289,008 | SH | SOLE | 0 | 0 | 289,008 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,410 | 31,196 | SH | SOLE | 0 | 0 | 31,196 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,460 | 45,923 | SH | SOLE | 0 | 0 | 45,923 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,042 | 64,854 | SH | SOLE | 0 | 0 | 64,854 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,041 | 46,878 | SH | SOLE | 0 | 0 | 46,878 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 238 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,523 | 169,878 | SH | SOLE | 0 | 0 | 169,878 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 232 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,292 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 987 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 244 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 214 | 966 | SH | SOLE | 0 | 0 | 966 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 221 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 236 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 310 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,598 | 90,082 | SH | SOLE | 0 | 0 | 90,082 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,358 | 26,519 | SH | SOLE | 0 | 0 | 26,519 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 341 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,784 | 37,995 | SH | SOLE | 0 | 0 | 37,995 | ||
KEYCORP | COM | 493267108 | 1,806 | 90,426 | SH | SOLE | 0 | 0 | 90,426 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 7,393 | 53,166 | SH | SOLE | 0 | 0 | 53,166 | ||
KOHLS CORP | COM | 500255104 | 1,389 | 23,307 | SH | SOLE | 0 | 0 | 23,307 | ||
LAM RESEARCH CORP | COM | 512807108 | 747 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,399 | 23,035 | SH | SOLE | 0 | 0 | 23,035 | ||
LENNAR CORP | CL A | 526057104 | 4,152 | 41,010 | SH | SOLE | 0 | 0 | 41,010 | ||
LILLY ELI & CO | COM | 532457108 | 397 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
LINDE PLC | SHS | G5494J103 | 2,764 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | ||
LOWES COS INC | COM | 548661107 | 270 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 995 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,407 | 49,116 | SH | SOLE | 0 | 0 | 49,116 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 210 | 590 | SH | SOLE | 0 | 0 | 590 | ||
MCDONALDS CORP | COM | 580135101 | 514 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
MERCADOLIBRE INC | COM | 58733R102 | 834 | 566 | SH | SOLE | 0 | 0 | 566 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,723 | 48,303 | SH | SOLE | 0 | 0 | 48,303 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,993 | 22,588 | SH | SOLE | 0 | 0 | 22,588 | ||
MICROSOFT CORP | COM | 594918104 | 12,157 | 51,565 | SH | SOLE | 0 | 0 | 51,565 | ||
MONDELEZ INTL INC | CL A | 609207105 | 204 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
NETFLIX INC | COM | 64110L106 | 329 | 631 | SH | SOLE | 0 | 0 | 631 | ||
NETGEAR INC | COM | 64111Q104 | 249 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,091 | 40,883 | SH | SOLE | 0 | 0 | 40,883 | ||
NIO INC | SPON ADS | 62914V106 | 1,013 | 26,010 | SH | SOLE | 0 | 0 | 26,010 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 54 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 833 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,458 | 17,061 | SH | SOLE | 0 | 0 | 17,061 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 318 | 18,292 | SH | SOLE | 0 | 0 | 18,292 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,586 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,740 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 244 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
PEPSICO INC | COM | 713448108 | 1,000 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | ||
PFIZER INC | COM | 717081103 | 250 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 640 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,702 | 65,769 | SH | SOLE | 0 | 0 | 65,769 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,231 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 168 | 10,008 | SH | SOLE | 0 | 0 | 10,008 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 65 | 18,431 | SH | SOLE | 0 | 0 | 18,431 | ||
QUALCOMM INC | COM | 747525103 | 4,555 | 34,355 | SH | SOLE | 0 | 0 | 34,355 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,132 | 17,145 | SH | SOLE | 0 | 0 | 17,145 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,740 | 12,937 | SH | SOLE | 0 | 0 | 12,937 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,336 | 14,794 | SH | SOLE | 0 | 0 | 14,794 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,338 | 66,554 | SH | SOLE | 0 | 0 | 66,554 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 903 | 28,401 | SH | SOLE | 0 | 0 | 28,401 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,043 | 27,734 | SH | SOLE | 0 | 0 | 27,734 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,477 | 35,936 | SH | SOLE | 0 | 0 | 35,936 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 407 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 209 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 205 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,433 | 106,506 | SH | SOLE | 0 | 0 | 106,506 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 234 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
SIMPSON MFG INC | COM | 829073105 | 716 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
SMITH A O CORP | COM | 831865209 | 1,496 | 22,115 | SH | SOLE | 0 | 0 | 22,115 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,859 | 95,956 | SH | SOLE | 0 | 0 | 95,956 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,874 | 30,468 | SH | SOLE | 0 | 0 | 30,468 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,568 | 72,627 | SH | SOLE | 0 | 0 | 72,627 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,264 | 28,860 | SH | SOLE | 0 | 0 | 28,860 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,356 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 1,087 | 19,570 | SH | SOLE | 0 | 0 | 19,570 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 119,784 | 2,435,117 | SH | SOLE | 0 | 0 | 2,435,117 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 14,505 | 311,192 | SH | SOLE | 0 | 0 | 311,192 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 69,252 | 1,638,327 | SH | SOLE | 0 | 0 | 1,638,327 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 218 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 756 | 28,385 | SH | SOLE | 0 | 0 | 28,385 | ||
STARBUCKS CORP | COM | 855244109 | 4,624 | 42,322 | SH | SOLE | 0 | 0 | 42,322 | ||
STRYKER CORPORATION | COM | 863667101 | 332 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,276 | 44,613 | SH | SOLE | 0 | 0 | 44,613 | ||
TARGET CORP | COM | 87612E106 | 4,263 | 21,526 | SH | SOLE | 0 | 0 | 21,526 | ||
TESLA INC | COM | 88160R101 | 629 | 941 | SH | SOLE | 0 | 0 | 941 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,346 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,981 | 10,912 | SH | SOLE | 0 | 0 | 10,912 | ||
UNION PAC CORP | COM | 907818108 | 5,028 | 22,807 | SH | SOLE | 0 | 0 | 22,807 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 187 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,911 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,255 | 22,693 | SH | SOLE | 0 | 0 | 22,693 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,057 | 42,712 | SH | SOLE | 0 | 0 | 42,712 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 44,644 | 1,373,664 | SH | SOLE | 0 | 0 | 1,373,664 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,365 | 16,608 | SH | SOLE | 0 | 0 | 16,608 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 494 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 349 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,355 | 14,748 | SH | SOLE | 0 | 0 | 14,748 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 307 | 842 | SH | SOLE | 0 | 0 | 842 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 64,702 | 302,233 | SH | SOLE | 0 | 0 | 302,233 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 101,092 | 489,098 | SH | SOLE | 0 | 0 | 489,098 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 224 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,807 | 46,270 | SH | SOLE | 0 | 0 | 46,270 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,478 | 28,411 | SH | SOLE | 0 | 0 | 28,411 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,179 | 21,149 | SH | SOLE | 0 | 0 | 21,149 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 46,924 | 319,038 | SH | SOLE | 0 | 0 | 319,038 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 205 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 651 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 101,597 | 283,404 | SH | SOLE | 0 | 0 | 283,404 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,663 | 11,836 | SH | SOLE | 0 | 0 | 11,836 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,280 | 56,400 | SH | SOLE | 0 | 0 | 56,400 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,347 | 29,866 | SH | SOLE | 0 | 0 | 29,866 | ||
VISA INC | COM CL A | 92826C839 | 7,901 | 37,313 | SH | SOLE | 0 | 0 | 37,313 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 307 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
WALMART INC | COM | 931142103 | 3,840 | 28,268 | SH | SOLE | 0 | 0 | 28,268 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 19,184 | 204,970 | SH | SOLE | 0 | 0 | 204,970 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 318 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
WELBILT INC | COM | 949090104 | 255 | 15,731 | SH | SOLE | 0 | 0 | 15,731 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,751 | 11,675 | SH | SOLE | 0 | 0 | 11,675 |