The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
MICRON TECHNOLOGY INC COM 595112103 1,250 24,262 SH   SOLE   24,262 0 0
DISNEY WALT CO COM DISNEY 254687106 1,722 15,439 SH   SOLE   15,439 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 794 32,617 SH   SOLE   32,617 0 0
VOYA FINANCIAL INC COM 929089100 333 7,137 SH   SOLE   7,137 0 0
BK OF AMERICA CORP COM 060505104 2,101 88,483 SH   SOLE   88,483 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,815 5,986 SH   SOLE   5,986 0 0
ADOBE INC COM 00724F101 2,524 5,799 SH   SOLE   5,799 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 727 8,620 SH   SOLE   8,620 0 0
UNION PAC CORP COM 907818108 1,526 9,028 SH   SOLE   9,028 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,304 14,935 SH   SOLE   14,935 0 0
APPLE INC COM 037833100 5,296 14,519 SH   SOLE   14,519 0 0
AMAZON COM INC COM 023135106 6,434 2,332 SH   SOLE   2,332 0 0
ILLUMINA INC COM 452327109 3,070 8,289 SH   SOLE   8,289 0 0
CROWN HLDGS INC COM 228368106 2,304 35,373 SH   SOLE   35,373 0 0
BALCHEM CORP COM 057665200 494 5,210 SH   SOLE   5,210 0 0
CINTAS CORP COM 172908105 1,922 7,214 SH   SOLE   7,214 0 0
US BANCORP DEL COM NEW 902973304 417 11,337 SH   SOLE   11,337 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,592 35,282 SH   SOLE   35,282 0 0
CHEVRON CORP NEW COM 166764100 1,662 18,629 SH   SOLE   18,629 0 0
GENERAC HLDGS INC COM 368736104 254 2,085 SH   SOLE   2,085 0 0
ABBVIE INC COM 00287Y109 4,903 49,934 SH   SOLE   49,934 0 0
EATON CORP PLC SHS G29183103 1,204 13,760 SH   SOLE   13,760 0 0
KIMBERLY CLARK CORP COM 494368103 4,026 28,485 SH   SOLE   28,485 0 0
VISA INC COM CL A 92826C839 4,955 25,653 SH   SOLE   25,653 0 0
D R HORTON INC COM 23331A109 3,439 62,028 SH   SOLE   62,028 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 840 28,233 SH   SOLE   28,233 0 0
PHOTRONICS INC COM 719405102 417 37,450 SH   SOLE   37,450 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,001 9,326 SH   SOLE   9,326 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 190 12,124 SH   SOLE   12,124 0 0
CHUBB LIMITED COM H1467J104 1,520 12,008 SH   SOLE   12,008 0 0
SMITH A O CORP COM 831865209 287 6,091 SH   SOLE   6,091 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 521 6,111 SH   SOLE   6,111 0 0
MERCADOLIBRE INC COM 58733R102 603 612 SH   SOLE   612 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 460 16,169 SH   SOLE   16,169 0 0
HOME DEPOT INC COM 437076102 775 3,092 SH   SOLE   3,092 0 0
SALESFORCE COM INC COM 79466L302 2,029 10,832 SH   SOLE   10,832 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,641 3,892 SH   SOLE   3,892 0 0
NVIDIA CORPORATION COM 67066G104 2,853 7,509 SH   SOLE   7,509 0 0
MARCUS CORP COM 566330106 133 10,015 SH   SOLE   10,015 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 734 6,079 SH   SOLE   6,079 0 0
NORTHROP GRUMMAN CORP COM 666807102 902 2,934 SH   SOLE   2,934 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,700 28,082 SH   SOLE   28,082 0 0
WEC ENERGY GROUP INC COM 92939U106 4,471 51,014 SH   SOLE   51,014 0 0
STARBUCKS CORP COM 855244109 2,795 37,980 SH   SOLE   37,980 0 0
HONEYWELL INTL INC COM 438516106 3,769 26,063 SH   SOLE   26,063 0 0
DOCUSIGN INC COM 256163106 660 3,830 SH   SOLE   3,830 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 399 16,100 SH   SOLE   16,100 0 0
KINDER MORGAN INC DEL COM 49456B101 1,000 65,907 SH   SOLE   65,907 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,195 11,576 SH   SOLE   11,576 0 0