Annex Advisory Services 13F-HR Quarterly holdings report by institutional manager

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

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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
1895 BANCORP OF WIS INC	COM	28252W105	49	4,474	SH		SOLE		4,474	0	0
ABBOTT LABS	COM	002824100	3,461	29,245	SH		SOLE		29,245	0	0
ABBVIE INC	COM	00287Y109	25,734	158,742	SH		SOLE		158,742	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	437	1,296	SH		SOLE		1,296	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,600	14,486	SH		SOLE		14,486	0	0
ADTRAN INC	COM	00738A106	225	12,169	SH		SOLE		12,169	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	322	2,944	SH		SOLE		2,944	0	0
ALLIANT ENERGY CORP	COM	018802108	634	10,153	SH		SOLE		10,153	0	0
ALLSTATE CORP	COM	020002101	14,115	101,903	SH		SOLE		101,903	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,541	554	SH		SOLE		554	0	0
ALPHABET INC	CAP STK CL C	02079K107	922	330	SH		SOLE		330	0	0
ALTRIA GROUP INC	COM	02209S103	4,446	85,086	SH		SOLE		85,086	0	0
AMAZON COM INC	COM	023135106	11,413	3,501	SH		SOLE		3,501	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	49,443	619,116	SH		SOLE		619,116	0	0
AMERICAN EXPRESS CO	COM	025816109	343	1,836	SH		SOLE		1,836	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,702	30,390	SH		SOLE		30,390	0	0
ANTHEM INC	COM	036752103	276	562	SH		SOLE		562	0	0
APPLE INC	COM	037833100	36,179	207,197	SH		SOLE		207,197	0	0
APPLIED MATLS INC	COM	038222105	6,904	52,381	SH		SOLE		52,381	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,713	119,780	SH		SOLE		119,780	0	0
ASSOCIATED BANC CORP	COM	045487105	299	13,124	SH		SOLE		13,124	0	0
ASSURANT INC	COM	04621X108	1,746	9,605	SH		SOLE		9,605	0	0
AT&T INC	COM	00206R102	452	19,125	SH		SOLE		19,125	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	319	4,227	SH		SOLE		4,227	0	0
BALCHEM CORP	COM	057665200	1,878	13,737	SH		SOLE		13,737	0	0
BANK MONTREAL QUE	COM	063671101	451	3,821	SH		SOLE		3,821	0	0
BARINGS BDC INC	COM	06759L103	103	10,006	SH		SOLE		10,006	0	0
BARRICK GOLD CORP	COM	067901108	3,797	154,808	SH		SOLE		154,808	0	0
BAXTER INTL INC	COM	071813109	445	5,738	SH		SOLE		5,738	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,070	5,865	SH		SOLE		5,865	0	0
BK OF AMERICA CORP	COM	060505104	6,427	155,927	SH		SOLE		155,927	0	0
BLACKSTONE GROUP INC	COM	09260D107	523	4,121	SH		SOLE		4,121	0	0
BOEING CO	COM	097023105	4,578	23,905	SH		SOLE		23,905	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,817	79,656	SH		SOLE		79,656	0	0
BROADCOM INC	COM	11135F101	604	959	SH		SOLE		959	0	0
BROADMARK RLTY CAP INC	COM	11135B100	114	13,152	SH		SOLE		13,152	0	0
BRP INC	COM SUN VTG	05577W200	364	4,450	SH		SOLE		4,450	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	222	1,350	SH		SOLE		1,350	0	0
CATERPILLAR INC	COM	149123101	370	1,661	SH		SOLE		1,661	0	0
CHEVRON CORP NEW	COM	166764100	9,872	60,627	SH		SOLE		60,627	0	0
CINTAS CORP	COM	172908105	6,171	14,506	SH		SOLE		14,506	0	0
CISCO SYS INC	COM	17275R102	3,855	69,127	SH		SOLE		69,127	0	0
COCA COLA CO	COM	191216100	462	7,448	SH		SOLE		7,448	0	0
COLGATE PALMOLIVE CO	COM	194162103	269	3,541	SH		SOLE		3,541	0	0
COMCAST CORP NEW	CL A	20030N101	4,448	94,999	SH		SOLE		94,999	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	99	10,000	SH		SOLE		10,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,019	12,189	SH		SOLE		12,189	0	0
CROWN HLDGS INC	COM	228368106	7,221	57,723	SH		SOLE		57,723	0	0
CTS CORP	COM	126501105	241	6,812	SH		SOLE		6,812	0	0
CVS HEALTH CORP	COM	126650100	1,023	10,105	SH		SOLE		10,105	0	0
D R HORTON INC	COM	23331A109	8,157	109,475	SH		SOLE		109,475	0	0
DANAHER CORPORATION	COM	235851102	312	1,065	SH		SOLE		1,065	0	0
DELTA APPAREL INC	COM	247368103	261	8,762	SH		SOLE		8,762	0	0
DISCOVERY INC	COM SER A	25470F104	1,509	60,571	SH		SOLE		60,571	0	0
DISNEY WALT CO	COM	254687106	11,490	83,770	SH		SOLE		83,770	0	0
DOVER CORP	COM	260003108	3,818	24,332	SH		SOLE		24,332	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	245	2,193	SH		SOLE		2,193	0	0
EATON CORP PLC	SHS	G29183103	4,807	31,678	SH		SOLE		31,678	0	0
ECOLAB INC	COM	278865100	265	1,503	SH		SOLE		1,503	0	0
ELECTROMED INC	COM	285409108	261	21,020	SH		SOLE		21,020	0	0
ENPHASE ENERGY INC	COM	29355A107	1,009	5,000	SH		SOLE		5,000	0	0
EOG RES INC	COM	26875P101	613	5,144	SH		SOLE		5,144	0	0
EXACT SCIENCES CORP	COM	30063P105	238	3,407	SH		SOLE		3,407	0	0
EXPEDITORS INTL WASH INC	COM	302130109	414	4,018	SH		SOLE		4,018	0	0
EXXON MOBIL CORP	COM	30231G102	1,007	12,191	SH		SOLE		12,191	0	0
FACEBOOK INC	CL A	30303M102	546	2,455	SH		SOLE		2,455	0	0
FEDEX CORP	COM	31428X106	2,965	12,812	SH		SOLE		12,812	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,308	13,021	SH		SOLE		13,021	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	344	3,900	SH		SOLE		3,900	0	0
FISERV INC	COM	337738108	1,704	16,800	SH		SOLE		16,800	0	0
FORD MTR CO DEL	COM	345370860	1,773	104,824	SH		SOLE		104,824	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,637	153,546	SH		SOLE		153,546	0	0
GENERAC HLDGS INC	COM	368736104	3,643	12,256	SH		SOLE		12,256	0	0
GENERAL ELECTRIC CO	COM	369604301	378	4,126	SH		SOLE		4,126	0	0
GLOBAL PMTS INC	COM	37940X102	345	2,521	SH		SOLE		2,521	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,214	15,796	SH		SOLE		15,796	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,180	67,037	SH		SOLE		67,037	0	0
HARLEY DAVIDSON INC	COM	412822108	200	5,078	SH		SOLE		5,078	0	0
HAWKINS INC	COM	420261109	310	6,763	SH		SOLE		6,763	0	0
HOME DEPOT INC	COM	437076102	6,162	20,587	SH		SOLE		20,587	0	0
HONEYWELL INTL INC	COM	438516106	4,413	22,678	SH		SOLE		22,678	0	0
ILLINOIS TOOL WKS INC	COM	452308109	224	1,070	SH		SOLE		1,070	0	0
ILLUMINA INC	COM	452327109	4,121	11,794	SH		SOLE		11,794	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	375	14,171	SH		SOLE		14,171	0	0
INTEL CORP	COM	458140100	458	9,248	SH		SOLE		9,248	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	221	1,704	SH		SOLE		1,704	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,212	97,839	SH		SOLE		97,839	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	811	5,144	SH		SOLE		5,144	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,264	3,488	SH		SOLE		3,488	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	449	5,391	SH		SOLE		5,391	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	2,531	36,706	SH		SOLE		36,706	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	1,194	31,690	SH		SOLE		31,690	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	253	4,731	SH		SOLE		4,731	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	585	8,413	SH		SOLE		8,413	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	25,564	236,970	SH		SOLE		236,970	0	0
ISHARES TR	CORE S&P500 ETF	464287200	16,001	35,268	SH		SOLE		35,268	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,530	46,883	SH		SOLE		46,883	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,091	65,850	SH		SOLE		65,850	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	2,076	48,321	SH		SOLE		48,321	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	268	4,125	SH		SOLE		4,125	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,087	19,035	SH		SOLE		19,035	0	0
ISHARES TR	PFD AND INCM SEC	464288687	8,509	233,644	SH		SOLE		233,644	0	0
ISHARES TR	RUS 1000 ETF	464287622	267	1,069	SH		SOLE		1,069	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,659	9,576	SH		SOLE		9,576	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,064	6,408	SH		SOLE		6,408	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	221	1,369	SH		SOLE		1,369	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	386	1,879	SH		SOLE		1,879	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	323	4,227	SH		SOLE		4,227	0	0
ISHARES TR	SELECT DIVID ETF	464287168	259	2,022	SH		SOLE		2,022	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,443	13,797	SH		SOLE		13,797	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	340	6,723	SH		SOLE		6,723	0	0
JETBLUE AWYS CORP	COM	477143101	2,112	141,239	SH		SOLE		141,239	0	0
JOHNSON & JOHNSON	COM	478160104	6,693	37,766	SH		SOLE		37,766	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	414	6,321	SH		SOLE		6,321	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,442	32,583	SH		SOLE		32,583	0	0
KEYCORP	COM	493267108	3,004	134,232	SH		SOLE		134,232	0	0
KFORCE INC	COM	493732101	358	4,846	SH		SOLE		4,846	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	304	15,215	SH		SOLE		15,215	0	0
KIMBERLY-CLARK CORP	COM	494368103	7,912	64,238	SH		SOLE		64,238	0	0
KLA CORP	COM NEW	482480100	447	1,220	SH		SOLE		1,220	0	0
KOHLS CORP	COM	500255104	6,712	111,011	SH		SOLE		111,011	0	0
KRAFT HEINZ CO	COM	500754106	271	6,870	SH		SOLE		6,870	0	0
LAM RESEARCH CORP	COM	512807108	291	541	SH		SOLE		541	0	0
LENNAR CORP	CL A	526057104	4,096	50,465	SH		SOLE		50,465	0	0
LILLY ELI & CO	COM	532457108	688	2,403	SH		SOLE		2,403	0	0
LINDE PLC	SHS	G5494J103	7,965	24,935	SH		SOLE		24,935	0	0
LINDSAY CORP	COM	535555106	223	1,422	SH		SOLE		1,422	0	0
LOWES COS INC	COM	548661107	341	1,686	SH		SOLE		1,686	0	0
MARATHON OIL CORP	COM	565849106	339	13,510	SH		SOLE		13,510	0	0
MARATHON PETE CORP	COM	56585A102	402	4,706	SH		SOLE		4,706	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,249	7,329	SH		SOLE		7,329	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,458	62,164	SH		SOLE		62,164	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	243	681	SH		SOLE		681	0	0
MCDONALDS CORP	COM	580135101	661	2,672	SH		SOLE		2,672	0	0
MEDTRONIC PLC	SHS	G5960L103	224	2,020	SH		SOLE		2,020	0	0
MERCADOLIBRE INC	COM	58733R102	2,226	1,871	SH		SOLE		1,871	0	0
MERCK & CO. INC	COM	58933Y105	8,817	107,454	SH		SOLE		107,454	0	0
MESA AIR GROUP INC	COM NEW	590479135	81	18,447	SH		SOLE		18,447	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,466	18,822	SH		SOLE		18,822	0	0
MICROSOFT CORP	COM	594918104	16,119	52,283	SH		SOLE		52,283	0	0
MONARCH CASINO & RESORT INC	COM	609027107	307	3,520	SH		SOLE		3,520	0	0
MONDELEZ INTL INC	CL A	609207105	1,007	16,039	SH		SOLE		16,039	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	287	1,184	SH		SOLE		1,184	0	0
NETAPP INC	COM	64110D104	264	3,177	SH		SOLE		3,177	0	0
NETFLIX INC	COM	64110L106	363	970	SH		SOLE		970	0	0
NEXTERA ENERGY INC	COM	65339F101	3,824	45,142	SH		SOLE		45,142	0	0
NIKE INC	CL B	654106103	203	1,507	SH		SOLE		1,507	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,159	2,591	SH		SOLE		2,591	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,032	11,757	SH		SOLE		11,757	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	222	15,385	SH		SOLE		15,385	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	205	5,888	SH		SOLE		5,888	0	0
NVIDIA CORPORATION	COM	67066G104	8,794	32,228	SH		SOLE		32,228	0	0
ORACLE CORP	COM	68389X105	10,884	131,561	SH		SOLE		131,561	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,235	10,563	SH		SOLE		10,563	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	254	18,505	SH		SOLE		18,505	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	236	42,467	SH		SOLE		42,467	0	0
PENTAIR PLC	SHS	G7S00T104	307	5,659	SH		SOLE		5,659	0	0
PEPSICO INC	COM	713448108	1,291	7,711	SH		SOLE		7,711	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	171	30,896	SH		SOLE		30,896	0	0
PFIZER INC	COM	717081103	532	10,279	SH		SOLE		10,279	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,800	19,162	SH		SOLE		19,162	0	0
PHILLIPS 66	COM	718546104	6,688	77,413	SH		SOLE		77,413	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,202	125,546	SH		SOLE		125,546	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,501	14,982	SH		SOLE		14,982	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	252	15,000	SH		SOLE		15,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,164	14,164	SH		SOLE		14,164	0	0
PRUDENTIAL FINL INC	COM	744320102	200	1,690	SH		SOLE		1,690	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	145	20,906	SH		SOLE		20,906	0	0
QUALCOMM INC	COM	747525103	7,306	47,810	SH		SOLE		47,810	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	402	4,060	SH		SOLE		4,060	0	0
ROCKWELL AUTOMATION INC	COM	773903109	315	1,127	SH		SOLE		1,127	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,123	25,345	SH		SOLE		25,345	0	0
SALESFORCE COM INC	COM	79466L302	7,312	34,440	SH		SOLE		34,440	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	3,248	38,929	SH		SOLE		38,929	0	0
SCHWAB CHARLES CORP	COM	808513105	7,524	89,244	SH		SOLE		89,244	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	637	22,950	SH		SOLE		22,950	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	974	26,532	SH		SOLE		26,532	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,719	69,664	SH		SOLE		69,664	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	404	5,396	SH		SOLE		5,396	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	407	5,702	SH		SOLE		5,702	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	497	6,503	SH		SOLE		6,503	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	241	1,302	SH		SOLE		1,302	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,657	106,996	SH		SOLE		106,996	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	506	3,181	SH		SOLE		3,181	0	0
SEMPRA ENERGY	COM	816851109	259	1,543	SH		SOLE		1,543	0	0
SIMPSON MFG INC	COM	829073105	620	5,683	SH		SOLE		5,683	0	0
SMITH A O CORP	COM	831865209	3,405	53,299	SH		SOLE		53,299	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,498	141,877	SH		SOLE		141,877	0	0
SPDR GOLD TR	GOLD SHS	78463V107	7,366	40,774	SH		SOLE		40,774	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,539	44,906	SH		SOLE		44,906	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	706	18,279	SH		SOLE		18,279	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,407	7,545	SH		SOLE		7,545	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	497	9,213	SH		SOLE		9,213	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	536	9,714	SH		SOLE		9,714	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	106,106	1,909,069	SH		SOLE		1,909,069	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	12,150	228,675	SH		SOLE		228,675	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	59,283	1,409,144	SH		SOLE		1,409,144	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	203	2,423	SH		SOLE		2,423	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	227	1,774	SH		SOLE		1,774	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,480	77,558	SH		SOLE		77,558	0	0
STARBUCKS CORP	COM	855244109	4,318	47,465	SH		SOLE		47,465	0	0
STRYKER CORPORATION	COM	863667101	441	1,649	SH		SOLE		1,649	0	0
TARGET CORP	COM	87612E106	5,204	24,523	SH		SOLE		24,523	0	0
TESLA INC	COM	88160R101	1,545	1,434	SH		SOLE		1,434	0	0
TEXAS INSTRS INC	COM	882508104	1,512	8,239	SH		SOLE		8,239	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,765	14,840	SH		SOLE		14,840	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	303	1,680	SH		SOLE		1,680	0	0
UFP TECHNOLOGIES INC	COM	902673102	844	12,757	SH		SOLE		12,757	0	0
ULTRALIFE CORP	COM	903899102	114	21,296	SH		SOLE		21,296	0	0
UNION PAC CORP	COM	907818108	10,857	39,740	SH		SOLE		39,740	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	189	20,740	SH		SOLE		20,740	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,106	5,155	SH		SOLE		5,155	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,408	12,565	SH		SOLE		12,565	0	0
US BANCORP DEL	COM NEW	902973304	1,371	25,788	SH		SOLE		25,788	0	0
UTAH MED PRODS INC	COM	917488108	379	4,218	SH		SOLE		4,218	0	0
VALERO ENERGY CORP	COM	91913Y100	8,042	79,198	SH		SOLE		79,198	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	60,486	1,577,203	SH		SOLE		1,577,203	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	337	1,250	SH		SOLE		1,250	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,620	20,800	SH		SOLE		20,800	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	617	2,147	SH		SOLE		2,147	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	495	2,374	SH		SOLE		2,374	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	204	1,364	SH		SOLE		1,364	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,421	13,112	SH		SOLE		13,112	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	618	1,489	SH		SOLE		1,489	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	91,623	431,125	SH		SOLE		431,125	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	140,510	617,164	SH		SOLE		617,164	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	327	2,213	SH		SOLE		2,213	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,580	62,162	SH		SOLE		62,162	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,868	40,487	SH		SOLE		40,487	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,052	20,245	SH		SOLE		20,245	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	917	17,793	SH		SOLE		17,793	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	55,208	340,456	SH		SOLE		340,456	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	216	4,489	SH		SOLE		4,489	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	969	8,629	SH		SOLE		8,629	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	111,958	268,821	SH		SOLE		268,821	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,915	11,837	SH		SOLE		11,837	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,960	58,112	SH		SOLE		58,112	0	0
VERSO CORP	CL A	92531L207	0	161	SH		SOLE		161	0	0
VIACOMCBS INC	CL B	92556H206	2,897	76,613	SH		SOLE		76,613	0	0
VISA INC	COM CL A	92826C839	13,581	61,239	SH		SOLE		61,239	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	238	7,413	SH		SOLE		7,413	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,199	71,452	SH		SOLE		71,452	0	0
WALMART INC	COM	931142103	4,637	31,140	SH		SOLE		31,140	0	0
WASTE MGMT INC DEL	COM	94106L109	225	1,422	SH		SOLE		1,422	0	0
WEC ENERGY GROUP INC	COM	92939U106	19,238	192,746	SH		SOLE		192,746	0	0
WELBILT INC	COM	949090104	374	15,731	SH		SOLE		15,731	0	0
WELLS FARGO CO NEW	COM	949746101	233	4,816	SH		SOLE		4,816	0	0
WEYCO GROUP INC	COM	962149100	300	12,118	SH		SOLE		12,118	0	0
WP CAREY INC	COM	92936U109	237	2,926	SH		SOLE		2,926	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	751	6,405	SH		SOLE		6,405	0	0