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 | 349 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
ABBOTT LABS | COM | 002824100 | 3,442 | 29,694 | SH | SOLE | 0 | 0 | 29,694 | ||
ABBVIE INC | COM | 00287Y109 | 14,967 | 132,770 | SH | SOLE | 0 | 0 | 132,770 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 368 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,974 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 608 | 10,917 | SH | SOLE | 0 | 0 | 10,917 | ||
ALLSTATE CORP | COM | 020002101 | 5,944 | 45,546 | SH | SOLE | 0 | 0 | 45,546 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,192 | 489 | SH | SOLE | 0 | 0 | 489 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 767 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,420 | 71,723 | SH | SOLE | 0 | 0 | 71,723 | ||
AMAZON COM INC | COM | 023135106 | 10,588 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 237 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 875 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
AMGEN INC | COM | 031162100 | 3,513 | 14,401 | SH | SOLE | 0 | 0 | 14,401 | ||
ANTHEM INC | COM | 036752103 | 222 | 582 | SH | SOLE | 0 | 0 | 582 | ||
APPLE INC | COM | 037833100 | 30,069 | 219,378 | SH | SOLE | 0 | 0 | 219,378 | ||
APPLIED MATLS INC | COM | 038222105 | 4,993 | 35,075 | SH | SOLE | 0 | 0 | 35,075 | ||
APTARGROUP INC | COM | 038336103 | 319 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 270 | 13,178 | SH | SOLE | 0 | 0 | 13,178 | ||
ASSURANT INC | COM | 04621X108 | 2,126 | 13,611 | SH | SOLE | 0 | 0 | 13,611 | ||
AT&T INC | COM | 00206R102 | 987 | 34,354 | SH | SOLE | 0 | 0 | 34,354 | ||
BALCHEM CORP | COM | 057665200 | 791 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
BANK FIRST CORP | COM | 06211J100 | 965 | 13,836 | SH | SOLE | 0 | 0 | 13,836 | ||
BANK MONTREAL QUE | COM | 063671101 | 437 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,231 | 156,357 | SH | SOLE | 0 | 0 | 156,357 | ||
BAXTER INTL INC | COM | 071813109 | 462 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,110 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,024 | 97,817 | SH | SOLE | 0 | 0 | 97,817 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 388 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
BOEING CO | COM | 097023105 | 6,028 | 25,237 | SH | SOLE | 0 | 0 | 25,237 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 144 | 15,297 | SH | SOLE | 0 | 0 | 15,297 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,219 | 63,176 | SH | SOLE | 0 | 0 | 63,176 | ||
BROADCOM INC | COM | 11135F101 | 230 | 482 | SH | SOLE | 0 | 0 | 482 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 139 | 13,152 | SH | SOLE | 0 | 0 | 13,152 | ||
BRP INC | COM SUN VTG | 05577W200 | 349 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
CATERPILLAR INC | COM | 149123101 | 409 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,746 | 54,926 | SH | SOLE | 0 | 0 | 54,926 | ||
CINTAS CORP | COM | 172908105 | 3,534 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
COCA COLA CO | COM | 191216100 | 369 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 288 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,454 | 78,043 | SH | SOLE | 0 | 0 | 78,043 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 102 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,951 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
CROWN HLDGS INC | COM | 228368106 | 3,468 | 33,719 | SH | SOLE | 0 | 0 | 33,719 | ||
D R HORTON INC | COM | 23331A109 | 7,270 | 80,609 | SH | SOLE | 0 | 0 | 80,609 | ||
DANAHER CORPORATION | COM | 235851102 | 235 | 880 | SH | SOLE | 0 | 0 | 880 | ||
DISCOVERY INC | COM SER A | 25470F104 | 316 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | ||
DISNEY WALT CO | COM | 254687106 | 6,099 | 34,517 | SH | SOLE | 0 | 0 | 34,517 | ||
DOCUSIGN INC | COM | 256163106 | 1,724 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
DOVER CORP | COM | 260003108 | 3,267 | 21,698 | SH | SOLE | 0 | 0 | 21,698 | ||
DOW INC | COM | 260557103 | 259 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 252 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 420 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
EATON CORP PLC | SHS | G29183103 | 4,641 | 31,286 | SH | SOLE | 0 | 0 | 31,286 | ||
ECOLAB INC | COM | 278865100 | 355 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,278 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 359 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
EXXON MOBIL CORP | COM | 30231G102 | 640 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | ||
FACEBOOK INC | CL A | 30303M102 | 973 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
FEDEX CORP | COM | 31428X106 | 656 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,697 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 558 | 28,116 | SH | SOLE | 0 | 0 | 28,116 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 335 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
FISERV INC | COM | 337738108 | 2,110 | 19,739 | SH | SOLE | 0 | 0 | 19,739 | ||
FORD MTR CO DEL | COM | 345370860 | 435 | 29,261 | SH | SOLE | 0 | 0 | 29,261 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,956 | 133,484 | SH | SOLE | 0 | 0 | 133,484 | ||
GENERAC HLDGS INC | COM | 368736104 | 582 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 287 | 21,381 | SH | SOLE | 0 | 0 | 21,381 | ||
GLOBAL PMTS INC | COM | 37940X102 | 583 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,298 | 13,967 | SH | SOLE | 0 | 0 | 13,967 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,619 | 28,882 | SH | SOLE | 0 | 0 | 28,882 | ||
HOME DEPOT INC | COM | 437076102 | 5,803 | 18,164 | SH | SOLE | 0 | 0 | 18,164 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,736 | 21,692 | SH | SOLE | 0 | 0 | 21,692 | ||
ILLUMINA INC | COM | 452327109 | 4,118 | 8,707 | SH | SOLE | 0 | 0 | 8,707 | ||
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 2,759 | 47,362 | PRN | SOLE | 0 | 0 | 47,362 | ||
INTEL CORP | COM | 458140100 | 533 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,470 | 23,491 | SH | SOLE | 0 | 0 | 23,491 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 3,447 | 124,777 | SH | SOLE | 0 | 0 | 124,777 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 377 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 925 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 464 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,591 | 36,670 | SH | SOLE | 0 | 0 | 36,670 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,361 | 34,209 | SH | SOLE | 0 | 0 | 34,209 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 591 | 7,898 | SH | SOLE | 0 | 0 | 7,898 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 30,235 | 267,602 | SH | SOLE | 0 | 0 | 267,602 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,579 | 36,250 | SH | SOLE | 0 | 0 | 36,250 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,597 | 46,351 | SH | SOLE | 0 | 0 | 46,351 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,026 | 62,491 | SH | SOLE | 0 | 0 | 62,491 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,092 | 46,416 | SH | SOLE | 0 | 0 | 46,416 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 267 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 213 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,039 | 178,836 | SH | SOLE | 0 | 0 | 178,836 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 251 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,535 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,006 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 254 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 383 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 247 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 241 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 230 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 95,520 | 515,755 | SH | SOLE | 0 | 0 | 515,755 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,217 | 23,848 | SH | SOLE | 0 | 0 | 23,848 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,519 | 27,431 | SH | SOLE | 0 | 0 | 27,431 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 565 | 8,231 | SH | SOLE | 0 | 0 | 8,231 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,350 | 40,840 | SH | SOLE | 0 | 0 | 40,840 | ||
KEYCORP | COM | 493267108 | 2,157 | 104,602 | SH | SOLE | 0 | 0 | 104,602 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 7,550 | 56,437 | SH | SOLE | 0 | 0 | 56,437 | ||
KOHLS CORP | COM | 500255104 | 859 | 15,573 | SH | SOLE | 0 | 0 | 15,573 | ||
KRAFT HEINZ CO | COM | 500754106 | 241 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
LAM RESEARCH CORP | COM | 512807108 | 804 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,162 | 41,060 | SH | SOLE | 0 | 0 | 41,060 | ||
LEGGETT & PLATT INC | COM | 524660107 | 232 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
LENNAR CORP | CL A | 526057104 | 4,289 | 43,206 | SH | SOLE | 0 | 0 | 43,206 | ||
LILLY ELI & CO | COM | 532457108 | 504 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
LINDE PLC | SHS | G5494J103 | 3,206 | 11,089 | SH | SOLE | 0 | 0 | 11,089 | ||
LOWES COS INC | COM | 548661107 | 283 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,112 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 418 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 248 | 680 | SH | SOLE | 0 | 0 | 680 | ||
MCDONALDS CORP | COM | 580135101 | 526 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
MERCADOLIBRE INC | COM | 58733R102 | 975 | 621 | SH | SOLE | 0 | 0 | 621 | ||
MERCK & CO INC | COM | 58933Y105 | 4,140 | 53,326 | SH | SOLE | 0 | 0 | 53,326 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,899 | 22,488 | SH | SOLE | 0 | 0 | 22,488 | ||
MICROSOFT CORP | COM | 594918104 | 14,359 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 732 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
NETFLIX INC | COM | 64110L106 | 331 | 628 | SH | SOLE | 0 | 0 | 628 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,063 | 41,774 | SH | SOLE | 0 | 0 | 41,774 | ||
NIKE INC | CL B | 654106103 | 232 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
NIO INC | SPON ADS | 62914V106 | 3,539 | 66,510 | SH | SOLE | 0 | 0 | 66,510 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 68 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 934 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,532 | 16,889 | SH | SOLE | 0 | 0 | 16,889 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 335 | 18,292 | SH | SOLE | 0 | 0 | 18,292 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,379 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
ORACLE CORP | COM | 68389X105 | 218 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,277 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
ORION ENERGY SYS INC | COM | 686275108 | 95 | 16,245 | SH | SOLE | 0 | 0 | 16,245 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 294 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
PEPSICO INC | COM | 713448108 | 1,013 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
PFIZER INC | COM | 717081103 | 307 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,362 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
PHILLIPS 66 | COM | 718546104 | 1,805 | 21,077 | SH | SOLE | 0 | 0 | 21,077 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,376 | 13,497 | SH | SOLE | 0 | 0 | 13,497 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,276 | 9,468 | SH | SOLE | 0 | 0 | 9,468 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 165 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 76 | 18,431 | SH | SOLE | 0 | 0 | 18,431 | ||
QUALCOMM INC | COM | 747525103 | 6,206 | 43,388 | SH | SOLE | 0 | 0 | 43,388 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 409 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,287 | 20,655 | SH | SOLE | 0 | 0 | 20,655 | ||
REPLIGEN CORP | COM | 759916109 | 201 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 234 | 818 | SH | SOLE | 0 | 0 | 818 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,733 | 23,480 | SH | SOLE | 0 | 0 | 23,480 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,403 | 15,877 | SH | SOLE | 0 | 0 | 15,877 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,959 | 68,166 | SH | SOLE | 0 | 0 | 68,166 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 923 | 28,146 | SH | SOLE | 0 | 0 | 28,146 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,089 | 27,420 | SH | SOLE | 0 | 0 | 27,420 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,770 | 36,141 | SH | SOLE | 0 | 0 | 36,141 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 483 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 220 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 230 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 386 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 242 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,986 | 103,116 | SH | SOLE | 0 | 0 | 103,116 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 399 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
SIMPSON MFG INC | COM | 829073105 | 707 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
SMITH A O CORP | COM | 831865209 | 1,631 | 22,709 | SH | SOLE | 0 | 0 | 22,709 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,232 | 117,369 | SH | SOLE | 0 | 0 | 117,369 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,536 | 33,434 | SH | SOLE | 0 | 0 | 33,434 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,106 | 57,295 | SH | SOLE | 0 | 0 | 57,295 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,050 | 23,112 | SH | SOLE | 0 | 0 | 23,112 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,922 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 1,057 | 18,773 | SH | SOLE | 0 | 0 | 18,773 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 119,355 | 2,253,005 | SH | SOLE | 0 | 0 | 2,253,005 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 13,984 | 277,807 | SH | SOLE | 0 | 0 | 277,807 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 67,283 | 1,531,291 | SH | SOLE | 0 | 0 | 1,531,291 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 225 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 417 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 798 | 32,475 | SH | SOLE | 0 | 0 | 32,475 | ||
STARBUCKS CORP | COM | 855244109 | 4,521 | 40,482 | SH | SOLE | 0 | 0 | 40,482 | ||
STRYKER CORPORATION | COM | 863667101 | 354 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,456 | 45,433 | SH | SOLE | 0 | 0 | 45,433 | ||
TARGET CORP | COM | 87612E106 | 4,626 | 19,145 | SH | SOLE | 0 | 0 | 19,145 | ||
TESLA INC | COM | 88160R101 | 768 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,359 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,967 | 13,731 | SH | SOLE | 0 | 0 | 13,731 | ||
UNION PAC CORP | COM | 907818108 | 5,679 | 25,911 | SH | SOLE | 0 | 0 | 25,911 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 194 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,018 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,559 | 11,376 | SH | SOLE | 0 | 0 | 11,376 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,439 | 25,306 | SH | SOLE | 0 | 0 | 25,306 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,023 | 64,242 | SH | SOLE | 0 | 0 | 64,242 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 48,759 | 1,434,904 | SH | SOLE | 0 | 0 | 1,434,904 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 217 | 825 | SH | SOLE | 0 | 0 | 825 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,211 | 14,740 | SH | SOLE | 0 | 0 | 14,740 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 561 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 382 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,499 | 14,718 | SH | SOLE | 0 | 0 | 14,718 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 479 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 73,684 | 327,042 | SH | SOLE | 0 | 0 | 327,042 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 121,469 | 545,181 | SH | SOLE | 0 | 0 | 545,181 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 244 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,465 | 54,694 | SH | SOLE | 0 | 0 | 54,694 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,874 | 34,646 | SH | SOLE | 0 | 0 | 34,646 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,180 | 20,215 | SH | SOLE | 0 | 0 | 20,215 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 51,356 | 331,783 | SH | SOLE | 0 | 0 | 331,783 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 213 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 687 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 114,842 | 287,943 | SH | SOLE | 0 | 0 | 287,943 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,676 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,872 | 51,228 | SH | SOLE | 0 | 0 | 51,228 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,652 | 58,814 | SH | SOLE | 0 | 0 | 58,814 | ||
VISA INC | COM CL A | 92826C839 | 9,192 | 39,245 | SH | SOLE | 0 | 0 | 39,245 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 304 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
WALMART INC | COM | 931142103 | 3,946 | 28,006 | SH | SOLE | 0 | 0 | 28,006 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 15,936 | 179,196 | SH | SOLE | 0 | 0 | 179,196 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 332 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
WELBILT INC | COM | 949090104 | 364 | 15,731 | SH | SOLE | 0 | 0 | 15,731 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,547 | 14,314 | SH | SOLE | 0 | 0 | 14,314 |