Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	493,222	$134M	5.3%	$42.18	+480.2%	COM	594918104
AAPL	APPLE INC	793,820	$109M	4.3%	$112.88	+12.0%	COM	037833100
GOOGL	ALPHABET INC	34,232	$83.59M	3.3%	$49.49	+134.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	24,241	$83.39M	3.3%	$42.01	+295.6%	COM	023135106
JPM	JPMORGAN CHASE & CO	377,098	$58.65M	2.3%	$45.80	+205.1%	COM	46625H100
—	LAM RESEARCH CORP	88,030	$57.28M	2.3%	$128.27	—	COM	512807108
ASB	ASSOCIATED BANC CORP	2,626,419	$53.79M	2.1%	$11.46	+60.5%	COM	045487105
KMB	KIMBERLY-CLARK CORP	379,580	$50.78M	2.0%	$63.39	+77.3%	COM	494368103
META	FACEBOOK INC	128,799	$44.78M	1.8%	$214.76	+48.3%	CL A	30303M102
—	BLACKROCK INC	47,373	$41.45M	1.6%	$319.02	—	COM	09247X101
PM	PHILIP MORRIS INTL INC	401,224	$39.77M	1.6%	$55.00	+38.9%	COM	718172109
PG	PROCTER AND GAMBLE CO	256,308	$34.58M	1.4%	$64.16	+88.1%	COM	742718109
NOC	NORTHROP GRUMMAN CORP	94,306	$34.27M	1.4%	$333.33	+0.1%	COM	666807102
—	DISCOVER FINL SVCS	288,875	$34.17M	1.4%	$57.79	—	COM	254709108
LOW	LOWES COS INC	174,769	$33.9M	1.3%	$114.61	+56.6%	COM	548661107
INTC	INTEL CORP	589,435	$33.09M	1.3%	$36.36	+47.4%	COM	458140100
MDLZ	MONDELEZ INTL INC	528,297	$32.99M	1.3%	$31.70	+72.3%	CL A	609207105
PYPL	PAYPAL HLDGS INC	109,114	$31.8M	1.3%	$259.29	+1.6%	COM	70450Y103
TMO	THERMO FISHER SCIENTIFIC INC	62,612	$31.59M	1.2%	$304.78	+52.9%	COM	883556102
JNJ	JOHNSON & JOHNSON	185,373	$30.54M	1.2%	$76.94	+88.3%	COM	478160104
APD	AIR PRODS & CHEMS INC	103,709	$29.84M	1.2%	$78.20	+233.4%	COM	009158106
BFC	BANK FIRST CORP	424,411	$29.61M	1.2%	$16.91	+281.0%	COM	06211J100
FISV	FISERV INC	258,051	$27.58M	1.1%	$111.18	+4.6%	COM	337738108
BRK/B	BERKSHIRE HATHAWAY INC DEL	97,227	$27.02M	1.1%	$139.87	+99.8%	CL B NEW	084670702
NOW	SERVICENOW INC	48,709	$26.77M	1.1%	$50.20	+101.9%	COM	81762P102
UNH	UNITEDHEALTH GROUP INC	65,178	$26.1M	1.0%	$82.48	+347.4%	COM	91324P102
PEP	PEPSICO INC	173,989	$25.78M	1.0%	$81.24	+55.3%	COM	713448108
DIS	DISNEY WALT CO	144,176	$25.34M	1.0%	$73.41	+139.3%	COM	254687106
DHR	DANAHER CORPORATION	89,078	$23.91M	0.9%	$47.67	+355.5%	COM	235851102
SPY	SPDR S&P 500 ETF TR	55,488	$23.75M	0.9%	$216.01	—	TR UNIT	78462F103
CAT	CATERPILLAR INC	108,565	$23.63M	0.9%	$115.22	+83.9%	COM	149123101
CMCSA	COMCAST CORP NEW	406,862	$23.2M	0.9%	$36.48	+34.5%	CL A	20030N101
ETN	EATON CORP PLC	146,226	$21.67M	0.9%	$62.88	+113.0%	SHS	G29183103
MCD	MCDONALDS CORP	93,755	$21.66M	0.9%	$113.72	+84.0%	COM	580135101
CI	CIGNA CORP NEW	91,238	$21.63M	0.9%	$183.38	+25.3%	COM	125523100
CMI	CUMMINS INC	87,462	$21.32M	0.8%	$226.70	+0.7%	COM	231021106
MA	MASTERCARD INCORPORATED	58,156	$21.23M	0.8%	$108.38	+234.3%	CL A	57636Q104
VOO	VANGUARD INDEX FDS	53,875	$21.2M	0.8%	$258.59	—	S&P 500 ETF SHS	922908363
UNP	UNION PAC CORP	90,373	$19.88M	0.8%	$124.81	+60.6%	COM	907818108
PSX	PHILLIPS 66	221,584	$19.02M	0.8%	$55.62	+26.9%	COM	718546104
XEL	XCEL ENERGY INC	287,551	$18.94M	0.7%	$28.39	+111.0%	COM	98389B100
BSX	BOSTON SCIENTIFIC CORP	422,689	$18.07M	0.7%	$30.58	+37.6%	COM	101137107
ABT	ABBOTT LABS	155,802	$18.06M	0.7%	$40.88	+162.4%	COM	002824100
XOM	EXXON MOBIL CORP	285,261	$17.99M	0.7%	$50.96	-1.8%	COM	30231G102
CVX	CHEVRON CORP NEW	167,962	$17.59M	0.7%	$73.32	+18.8%	COM	166764100
VO	VANGUARD INDEX FDS	74,031	$17.57M	0.7%	$162.71	—	MID CAP ETF	922908629
KO	COCA COLA CO	323,166	$17.49M	0.7%	$35.70	+32.4%	COM	191216100
XLK	SELECT SECTOR SPDR TR	118,056	$17.43M	0.7%	$34.55	—	TECHNOLOGY	81369Y803
HON	HONEYWELL INTL INC	79,229	$17.38M	0.7%	$129.30	+48.6%	COM	438516106
GOOG	ALPHABET INC	6,661	$16.7M	0.7%	$40.91	+189.1%	CAP STK CL C	02079K107
ALL	ALLSTATE CORP	122,192	$15.94M	0.6%	$47.67	+141.9%	COM	020002101
CSCO	CISCO SYS INC	299,409	$15.87M	0.6%	$19.43	+135.9%	COM	17275R102
MRK	MERCK & CO INC	203,779	$15.85M	0.6%	$54.24	+18.3%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	224,160	$14.98M	0.6%	$41.21	+30.8%	COM	110122108
BAC	BK OF AMERICA CORP	362,634	$14.95M	0.6%	$21.41	+70.8%	COM	060505104
SNDR	SCHNEIDER NATIONAL INC	664,109	$14.46M	0.6%	$21.24	+13.9%	CL B	80689H102
CVS	CVS HEALTH CORP	168,912	$14.09M	0.6%	$55.03	+28.1%	COM	126650100
NEE	NEXTERA ENERGY INC	183,205	$13.43M	0.5%	$65.28	+1.9%	COM	65339F101
FIS	FIDELITY NATL INFORMATION SV	94,748	$13.42M	0.5%	$111.99	+19.1%	COM	31620M106
BSV	VANGUARD BD INDEX FDS	162,952	$13.39M	0.5%	$81.40	—	SHORT TRM BOND	921937827
TJX	TJX COS INC NEW	192,857	$13M	0.5%	$62.81	+1.4%	COM	872540109
DOC	HEALTHPEAK PROPERTIES INC	380,909	$12.68M	0.5%	$26.20	0.0%	COM	42250P103
PFE	PFIZER INC	313,796	$12.29M	0.5%	$24.63	+25.8%	COM	717081103
TFC	TRUIST FINL CORP	218,139	$12.11M	0.5%	$40.70	+15.6%	COM	89832Q109
USB	US BANCORP DEL	198,339	$11.3M	0.4%	$27.93	+70.9%	COM NEW	902973304
PRU	PRUDENTIAL FINL INC	108,670	$11.13M	0.4%	$52.73	+55.1%	COM	744320102
AMP	AMERIPRISE FINL INC	44,354	$11.04M	0.4%	$123.74	+90.1%	COM	03076C106
WWD	WOODWARD INC	87,637	$10.77M	0.4%	$96.05	+24.3%	COM	980745103
SBUX	STARBUCKS CORP	94,442	$10.56M	0.4%	$53.26	+90.9%	COM	855244109
VTI	VANGUARD INDEX FDS	46,543	$10.37M	0.4%	$111.31	—	TOTAL STK MKT	922908769
IQV	IQVIA HLDGS INC	42,391	$10.27M	0.4%	$221.45	+4.3%	COM	46266C105
BA	BOEING CO	42,048	$10.07M	0.4%	$101.18	+138.9%	COM	097023105
ZTS	ZOETIS INC	53,283	$9.929M	0.4%	$42.00	+296.4%	CL A	98978V103
WM	WASTE MGMT INC DEL	70,322	$9.852M	0.4%	$46.09	+178.9%	COM	94106L109
TGT	TARGET CORP	40,618	$9.819M	0.4%	$181.03	+5.8%	COM	87612E106
VZ	VERIZON COMMUNICATIONS INC	174,019	$9.75M	0.4%	$31.82	+36.5%	COM	92343V104
TROW	PRICE T ROWE GROUP INC	49,131	$9.727M	0.4%	$53.12	+185.1%	COM	74144T108
VNQ	VANGUARD INDEX FDS	92,629	$9.429M	0.4%	$82.28	—	REAL ESTATE ETF	922908553
HD	HOME DEPOT INC	29,500	$9.408M	0.4%	$215.55	+31.7%	COM	437076102
AMGN	AMGEN INC	38,460	$9.375M	0.4%	$180.65	+17.6%	COM	031162100
NKE	NIKE INC	60,214	$9.303M	0.4%	$113.48	+10.7%	CL B	654106103
VUG	VANGUARD INDEX FDS	31,930	$9.158M	0.4%	$186.25	—	GROWTH ETF	922908736
SYY	SYSCO CORP	114,815	$8.926M	0.4%	$53.36	+33.6%	COM	871829107
T	AT&T INC	303,016	$8.72M	0.3%	$13.43	+26.5%	COM	00206R102
IJH	ISHARES TR	31,249	$8.398M	0.3%	$174.25	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	107,237	$8.028M	0.3%	$62.60	—	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	56,640	$7.786M	0.3%	$101.18	—	VALUE ETF	922908744
BND	VANGUARD BD INDEX FDS	86,578	$7.436M	0.3%	$83.84	—	TOTAL BND MRKT	921937835
GDX	VANECK VECTORS ETF TR	217,092	$7.377M	0.3%	$27.19	—	GOLD MINERS ETF	92189F106
CL	COLGATE PALMOLIVE CO	85,704	$6.973M	0.3%	$47.13	+55.8%	COM	194162103
IVV	ISHARES TR	16,151	$6.944M	0.3%	$268.06	—	CORE S&P500 ETF	464287200
SO	SOUTHERN CO	114,484	$6.928M	0.3%	$34.14	+57.5%	COM	842587107
VIG	VANGUARD SPECIALIZED FUNDS	44,500	$6.888M	0.3%	$128.91	—	DIV APP ETF	921908844
MMM	3M CO	34,392	$6.831M	0.3%	$78.93	+77.9%	COM	88579Y101
VB	VANGUARD INDEX FDS	29,709	$6.693M	0.3%	$154.14	—	SMALL CP ETF	922908751
SDY	SPDR SER TR	53,604	$6.554M	0.3%	$83.11	—	S&P DIVID ETF	78464A763
IJR	ISHARES TR	57,126	$6.454M	0.3%	$77.93	—	CORE S&P SCP ETF	464287804
WMT	WALMART INC	45,184	$6.372M	0.3%	$25.76	+70.0%	COM	931142103
IWD	ISHARES TR	39,908	$6.33M	0.3%	$97.30	—	RUS 1000 VAL ETF	464287598
BHP	BHP GROUP LTD	83,821	$6.105M	0.2%	$52.61	—	SPONSORED ADS	088606108
VRTX	VERTEX PHARMACEUTICALS INC	30,059	$6.061M	0.2%	$219.77	-4.8%	COM	92532F100
ITW	ILLINOIS TOOL WKS INC	26,428	$5.908M	0.2%	$95.20	+115.3%	COM	452308109
SYK	STRYKER CORPORATION	22,016	$5.718M	0.2%	$184.89	+31.7%	COM	863667101
—	AMCOR PLC	477,449	$5.471M	0.2%	$8.59	+14.3%	ORD	G0250X107
TXN	TEXAS INSTRS INC	27,896	$5.364M	0.2%	$102.19	+60.7%	COM	882508104
UPS	UNITED PARCEL SERVICE INC	25,327	$5.267M	0.2%	$101.43	+61.8%	CL B	911312106
ABBV	ABBVIE INC	46,720	$5.262M	0.2%	$50.43	+87.9%	COM	00287Y109
IJK	ISHARES TR	64,711	$5.237M	0.2%	$86.32	—	S&P MC 400GR ETF	464287606
MDY	SPDR S&P MIDCAP 400 ETF TR	10,491	$5.151M	0.2%	$247.35	—	UTSER1 S&PDCRP	78467Y107
IEMG	ISHARES INC	76,042	$5.094M	0.2%	$56.92	—	CORE MSCI EMKT	46434G103
EMR	EMERSON ELEC CO	51,040	$4.912M	0.2%	$42.99	+98.9%	COM	291011104
IVW	ISHARES TR	67,159	$4.884M	0.2%	$75.99	—	S&P 500 GRWT ETF	464287309
MCHP	MICROCHIP TECHNOLOGY INC.	32,376	$4.848M	0.2%	$22.38	+209.0%	COM	595017104
RTX	RAYTHEON TECHNOLOGIES CORP	56,704	$4.837M	0.2%	$75.71	0.0%	COM	75513E101
XLY	SELECT SECTOR SPDR TR	26,501	$4.732M	0.2%	$87.66	—	SBI CONS DISCR	81369Y407
WY	WEYERHAEUSER CO MTN BE	125,922	$4.334M	0.2%	$19.74	+54.6%	COM NEW	962166104
XLP	SELECT SECTOR SPDR TR	56,291	$3.939M	0.2%	$43.09	—	SBI CONS STPLS	81369Y308
V	VISA INC	16,409	$3.837M	0.2%	$120.89	+82.8%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	84,360	$3.82M	0.2%	$30.95	+29.2%	COM	949746101
EOG	EOG RES INC	44,565	$3.719M	0.1%	$63.27	-0.7%	COM	26875P101
LLY	LILLY ELI & CO	16,113	$3.698M	0.1%	$91.44	+109.9%	COM	532457108
NTRS	NORTHERN TR CORP	31,467	$3.638M	0.1%	$51.17	+94.0%	COM	665859104
ADI	ANALOG DEVICES INC	20,637	$3.553M	0.1%	$86.65	+70.4%	COM	032654105
GLD	SPDR GOLD TR	21,358	$3.537M	0.1%	$129.71	—	GOLD SHS	78463V107
VEA	VANGUARD TAX-MANAGED INTL FD	67,897	$3.498M	0.1%	$36.57	—	FTSE DEV MKT ETF	921943858
ITOT	ISHARES TR	35,196	$3.476M	0.1%	$65.22	—	CORE S&P TTL STK	464287150
DOW	DOW INC	54,078	$3.422M	0.1%	$37.29	+36.9%	COM	260557103
IBB	ISHARES TR	20,474	$3.351M	0.1%	$130.75	—	ISHARES BIOTECH	464287556
VGT	VANGUARD WORLD FDS	8,168	$3.257M	0.1%	$120.01	—	INF TECH ETF	92204A702
ZBH	ZIMMER BIOMET HOLDINGS INC	19,787	$3.182M	0.1%	$78.65	+98.0%	COM	98956P102
MO	ALTRIA GROUP INC	66,518	$3.171M	0.1%	$21.29	+59.6%	COM	02209S103
IJJ	ISHARES TR	29,938	$3.154M	0.1%	$106.15	—	S&P MC 400VL ETF	464287705
IVE	ISHARES TR	21,123	$3.119M	0.1%	$123.06	—	S&P 500 VAL ETF	464287408
WEC	WEC ENERGY GROUP INC	32,342	$2.876M	0.1%	$59.70	+35.1%	COM	92939U106
QQQ	INVESCO QQQ TR	8,084	$2.865M	0.1%	$354.40	—	UNIT SER 1	46090E103
LHX	L3HARRIS TECHNOLOGIES INC	12,867	$2.781M	0.1%	$195.61	0.0%	COM	502431109
XLV	SELECT SECTOR SPDR TR	21,606	$2.721M	0.1%	$73.37	—	SBI HEALTHCARE	81369Y209
IWM	ISHARES TR	11,619	$2.666M	0.1%	$117.57	—	RUSSELL 2000 ETF	464287655
BIV	VANGUARD BD INDEX FDS	29,077	$2.616M	0.1%	$90.05	—	INTERMED TERM	921937819
AAXJ	ISHARES TR	26,773	$2.53M	0.1%	$71.21	—	MSCI AC ASIA ETF	464288182
RHHBY	ROCHE HLDG LTD	51,815	$2.442M	0.1%	$48.15	—	SPONSORED ADR	771195104
XLF	SELECT SECTOR SPDR TR	65,735	$2.411M	0.1%	$21.82	—	FINANCIAL	81369Y605
HST	HOST HOTELS & RESORTS INC	140,589	$2.403M	0.1%	$11.44	+26.0%	COM	44107P104
IWF	ISHARES TR	8,842	$2.401M	0.1%	$121.38	—	RUS 1000 GRW ETF	464287614
IJT	ISHARES TR	17,815	$2.363M	0.1%	$133.33	—	S&P SML 600 GWT	464287887
ADBE	ADOBE SYSTEMS INCORPORATED	3,999	$2.342M	0.1%	$142.74	+261.1%	COM	00724F101
IBM	INTERNATIONAL BUSINESS MACHS	15,569	$2.283M	0.1%	$114.25	-0.7%	COM	459200101
STT	STATE STR CORP	27,569	$2.268M	0.1%	$49.87	+45.3%	COM	857477103
XLU	SELECT SECTOR SPDR TR	35,822	$2.265M	0.1%	$49.22	—	SBI INT-UTILS	81369Y886
COF	CAPITAL ONE FINL CORP	14,574	$2.254M	0.1%	$51.36	+169.8%	COM	14040H105
EFA	ISHARES TR	28,376	$2.238M	0.1%	$56.25	—	MSCI EAFE ETF	464287465
GIS	GENERAL MLS INC	36,326	$2.213M	0.1%	$36.80	+43.7%	COM	370334104
SCHW	SCHWAB CHARLES CORP	29,511	$2.149M	0.1%	$54.54	+22.1%	COM	808513105
IJS	ISHARES TR	20,239	$2.134M	0.1%	$103.00	—	SP SMCP600VL ETF	464287879
VWO	VANGUARD INTL EQUITY INDEX F	39,118	$2.125M	0.1%	$37.12	—	FTSE EMR MKT ETF	922042858
ADP	AUTOMATIC DATA PROCESSING IN	10,557	$2.097M	0.1%	$110.21	+59.9%	COM	053015103
XLE	SELECT SECTOR SPDR TR	38,683	$2.084M	0.1%	$49.86	—	ENERGY	81369Y506
BMO	BANK MONTREAL QUE	20,196	$2.072M	0.1%	$66.68	+22.4%	COM	063671101
VYM	VANGUARD WHITEHALL FDS	19,571	$2.05M	0.1%	$98.62	—	HIGH DIV YLD	921946406
XLI	SELECT SECTOR SPDR TR	19,791	$2.027M	0.1%	$56.45	—	SBI INT-INDS	81369Y704
—	EVOQUA WATER TECHNOLOGIES CO	59,251	$2.001M	0.1%	$15.41	—	COM	30057T105
SLB	SCHLUMBERGER LTD	61,662	$1.974M	0.1%	$37.23	-25.4%	COM STK	806857108
—	ISHARES TR	75,535	$1.97M	0.1%	$26.08	—	IBONDS DEC23 ETF	46434VAX8
—	WELBILT INC	83,095	$1.924M	0.1%	$18.94	—	COM	949090104
WPC	WP CAREY INC	24,800	$1.851M	0.1%	$63.72	—	COM	92936U109
AXP	AMERICAN EXPRESS CO	11,166	$1.845M	0.1%	$90.78	+62.9%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	4,531	$1.719M	0.1%	$204.45	+56.2%	COM	38141G104
VEU	VANGUARD INTL EQUITY INDEX F	26,010	$1.649M	0.1%	$54.08	—	ALLWRLD EX US	922042775
CSX	CSX CORP	50,946	$1.634M	0.1%	$25.08	+23.4%	COM	126408103
VOE	VANGUARD INDEX FDS	11,398	$1.601M	0.1%	$87.63	—	MCAP VL IDXVIP	922908512
—	ISHARES TR	58,970	$1.592M	0.1%	$27.00	—	IBONDS DEC25 ETF	46434VBD1
IBDR	ISHARES TR	59,254	$1.577M	0.1%	$26.61	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	58,549	$1.544M	0.1%	$26.37	—	IBONDS DEC24 ETF	46434VBG4
FTV	FORTIVE CORP	22,108	$1.542M	0.1%	$41.72	+26.7%	COM	34959J108
—	ISHARES TR	59,930	$1.522M	0.1%	$25.40	—	IBONDS DEC22 ETF	46434VBA7
COP	CONOCOPHILLIPS	24,785	$1.51M	0.1%	$40.41	+16.8%	COM	20825C104
MDT	MEDTRONIC PLC	12,127	$1.505M	0.1%	$78.00	+40.4%	SHS	G5960L103
DRI	DARDEN RESTAURANTS INC	10,013	$1.462M	0.1%	$49.71	+143.9%	COM	237194105
GLW	CORNING INC	35,247	$1.441M	0.1%	$17.99	+113.0%	COM	219350105
IBDS	ISHARES TR	48,115	$1.302M	0.1%	$27.06	—	IBONDS 27 ETF	46435UAA9
NSRGY	NESTLE S A	10,088	$1.258M	0.0%	$77.53	—	SPONSORED ADR	641069406
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.256M	0.0%	$270069.34	+55.6%	CL A	084670108
OKE	ONEOK INC NEW	21,700	$1.207M	0.0%	$32.27	+28.0%	COM	682680103
IBDT	ISHARES TR	41,585	$1.202M	0.0%	$28.90	—	IBDS DEC28 ETF	46435U515
VOT	VANGUARD INDEX FDS	5,069	$1.198M	0.0%	$117.33	—	MCAP GR IDXVIP	922908538
—	GENERAL ELECTRIC CO	81,007	$1.091M	0.0%	$19.00	—	COM	369604103
VBK	VANGUARD INDEX FDS	3,733	$1.082M	0.0%	$140.93	—	SML CP GRW ETF	922908595
NVDA	NVIDIA CORPORATION	1,350	$1.08M	0.0%	$7.95	+101.2%	COM	67066G104
RRX	REGAL BELOIT CORP	7,355	$982K	0.0%	$73.58	+91.8%	COM	758750103
DVY	ISHARES TR	8,396	$979K	0.0%	$98.21	—	SELECT DIVID ETF	464287168
NVS	NOVARTIS AG	10,699	$977K	0.0%	$72.47	—	SPONSORED ADR	66987V109
DJP	BARCLAYS BANK PLC	34,675	$943K	0.0%	$24.61	—	DJUBS CMDT ETN36	06738C778
ED	CONSOLIDATED EDISON INC	13,035	$935K	0.0%	$45.49	+43.3%	COM	209115104
ICLN	ISHARES TR	38,920	$913K	0.0%	$23.46	—	GL CLEAN ENE ETF	464288224
KMI	KINDER MORGAN INC DEL	49,919	$910K	0.0%	$16.34	-16.0%	COM	49456B101
TSLA	TESLA INC	1,309	$890K	0.0%	$217.09	0.0%	COM	88160R101
BP	BP PLC	33,470	$885K	0.0%	$36.49	—	SPONSORED ADR	055622104
XLB	SELECT SECTOR SPDR TR	10,715	$882K	0.0%	$48.80	—	SBI MATERIALS	81369Y100
—	HANESBRANDS INC	46,255	$864K	0.0%	$12.29	—	COM	410345102
NIC	NICOLET BANKSHARES INC	12,220	$860K	0.0%	$55.96	+34.9%	COM	65406E102
PLXS	PLEXUS CORP	9,228	$844K	0.0%	$53.23	+76.1%	COM	729132100
VBR	VANGUARD INDEX FDS	4,768	$828K	0.0%	$101.93	—	SM CP VAL ETF	922908611
HUBB	HUBBELL INC	4,380	$818K	0.0%	$162.07	+8.0%	COM	443510607
IDXX	IDEXX LABS INC	1,296	$818K	0.0%	$337.16	+63.8%	COM	45168D104
—	ISHARES TR	32,952	$817K	0.0%	$24.79	—	IBONDS DEC21 ETF	46434VBK5
EFV	ISHARES TR	15,647	$810K	0.0%	$51.06	—	EAFE VALUE ETF	464288877
BF/B	BROWN FORMAN CORP	10,697	$802K	0.0%	$54.46	+27.3%	CL B	115637209
EPD	ENTERPRISE PRODS PARTNERS L	32,609	$787K	0.0%	$38.76	—	COM	293792107
IWB	ISHARES TR	3,196	$774K	0.0%	$151.70	—	RUS 1000 ETF	464287622
EMB	ISHARES TR	6,703	$754K	0.0%	$109.13	—	JPMORGAN USD EMG	464288281
COST	COSTCO WHSL CORP NEW	1,840	$728K	0.0%	$236.85	+51.6%	COM	22160K105
ORCL	ORACLE CORP	9,172	$714K	0.0%	$43.00	+71.1%	COM	68389X105
O	REALTY INCOME CORP	10,675	$713K	0.0%	$30.07	+72.4%	COM	756109104
EL	LAUDER ESTEE COS INC	2,242	$713K	0.0%	$152.98	+84.9%	CL A	518439104
SCHP	SCHWAB STRATEGIC TR	10,944	$684K	0.0%	$60.10	—	US TIPS ETF	808524870
—	COUNTY BANCORP INC	20,000	$679K	0.0%	$19.15	—	COM	221907108
XLC	SELECT SECTOR SPDR TR	8,224	$666K	0.0%	$53.52	—	COMMUNICATION	81369Y852
BEN	FRANKLIN RESOURCES INC	20,693	$662K	0.0%	$28.61	-10.2%	COM	354613101
CRM	SALESFORCE COM INC	2,690	$657K	0.0%	$157.14	+44.9%	COM	79466L302
ICE	INTERCONTINENTAL EXCHANGE IN	5,488	$651K	0.0%	$65.40	+65.6%	COM	45866F104
AVNS	AVANOS MED INC	17,688	$643K	0.0%	$55.07	-24.9%	COM	05350V106
JCI	JOHNSON CTLS INTL PLC	9,102	$625K	0.0%	$37.87	+55.6%	SHS	G51502105
—	WALGREENS BOOTS ALLIANCE INC	11,848	$623K	0.0%	$58.87	—	COM	931427108
IWP	ISHARES TR	5,296	$600K	0.0%	$113.01	—	RUS MD CP GR ETF	464287481
IBDU	ISHARES TR	21,885	$587K	0.0%	$26.82	—	IBONDS DEC 29	46436E205
TREX	TREX CO INC	5,542	$566K	0.0%	$78.31	+28.9%	COM	89531P105
LNT	ALLIANT ENERGY CORP	9,969	$556K	0.0%	$33.94	+43.8%	COM	018802108
MTW	MANITOWOC CO INC	22,456	$550K	0.0%	$37.84	-37.1%	COM NEW	563571405
GILD	GILEAD SCIENCES INC	7,993	$550K	0.0%	$47.91	+16.6%	COM	375558103
SLV	ISHARES SILVER TR	22,282	$540K	0.0%	$15.28	—	ISHARES	46428Q109
IHG	INTERCONTINENTAL HOTELS GROU	7,887	$526K	0.0%	$44.39	—	SPONSORED ADS	45857P806
KHC	KRAFT HEINZ CO	12,798	$522K	0.0%	$41.53	-18.6%	COM	500754106
EFG	ISHARES TR	4,855	$521K	0.0%	$79.31	—	EAFE GRWTH ETF	464288885
AMAT	APPLIED MATLS INC	3,617	$515K	0.0%	$128.83	0.0%	COM	038222105
AFL	AFLAC INC	9,557	$513K	0.0%	$38.42	+27.6%	COM	001055102
C	CITIGROUP INC	7,119	$504K	0.0%	$54.28	+15.5%	COM NEW	172967424
EEM	ISHARES TR	8,756	$483K	0.0%	$37.93	—	MSCI EMG MKT ETF	464287234
DUK	DUKE ENERGY CORP NEW	4,869	$481K	0.0%	$62.53	+34.1%	COM NEW	26441C204
ACN	ACCENTURE PLC IRELAND	1,595	$470K	0.0%	$175.23	+53.0%	SHS CLASS A	G1151C101
PNC	PNC FINL SVCS GROUP INC	2,458	$469K	0.0%	$158.69	0.0%	COM	693475105
DE	DEERE & CO	1,326	$468K	0.0%	$201.19	+70.4%	COM	244199105
USMV	ISHARES TR	6,175	$455K	0.0%	$66.04	—	MSCI USA MIN VOL	46429B697
LMT	LOCKHEED MARTIN CORP	1,132	$428K	0.0%	$301.50	+12.3%	COM	539830109
GNRC	GENERAC HLDGS INC	1,026	$426K	0.0%	$335.49	0.0%	COM	368736104
OSK	OSHKOSH CORP	3,381	$421K	0.0%	$116.79	0.0%	COM	688239201
AVY	AVERY DENNISON CORP	2,001	$421K	0.0%	$194.12	0.0%	COM	053611109
EXAS	EXACT SCIENCES CORP	3,382	$420K	0.0%	$119.35	0.0%	COM	30063P105
IBDV	ISHARES TR	16,325	$416K	0.0%	$25.48	—	IBONDS DEC 2030	46436E726
VCR	VANGUARD WORLD FDS	1,325	$416K	0.0%	$182.03	—	CONSUM DIS ETF	92204A108
SBAC	SBA COMMUNICATIONS CORP NEW	1,288	$410K	0.0%	$244.65	+14.6%	CL A	78410G104
F	FORD MTR CO DEL	27,475	$408K	0.0%	$8.53	+18.2%	COM	345370860
WELL	WELLTOWER INC	4,881	$405K	0.0%	$52.11	+30.4%	COM	95040Q104
ECL	ECOLAB INC	1,929	$397K	0.0%	$206.33	0.0%	COM	278865100
TRV	TRAVELERS COMPANIES INC	2,642	$396K	0.0%	$123.02	+14.9%	COM	89417E109
FDX	FEDEX CORP	1,325	$395K	0.0%	$270.30	0.0%	COM	31428X106
HSY	HERSHEY CO	2,267	$395K	0.0%	$128.46	+17.3%	COM	427866108
PSBQ	PSB HLDGS INC WIS	14,958	$393K	0.0%	$22.26	+14.8%	COM	69360N108
VNT	VONTIER CORPORATION	11,808	$385K	0.0%	$32.94	0.0%	COM	928881101
TIP	ISHARES TR	2,995	$384K	0.0%	$114.17	—	TIPS BD ETF	464287176
PAYX	PAYCHEX INC	3,536	$380K	0.0%	$55.02	+60.4%	COM	704326107
PFF	ISHARES TR	9,664	$380K	0.0%	$38.15	—	PFD AND INCM SEC	464288687
BX	BLACKSTONE GROUP INC	3,762	$365K	0.0%	$76.25	0.0%	COM	09260D107
XLRE	SELECT SECTOR SPDR TR	8,220	$365K	0.0%	$44.40	—	RL EST SEL SEC	81369Y860
VV	VANGUARD INDEX FDS	1,793	$360K	0.0%	$108.16	—	LARGE CAP ETF	922908637
ADM	ARCHER DANIELS MIDLAND CO	5,921	$359K	0.0%	$55.76	0.0%	COM	039483102
DD	DUPONT DE NEMOURS INC	4,589	$355K	0.0%	$30.58	0.0%	COM	26614N102
—	SANDY SPRING BANCORP INC	7,941	$350K	0.0%	$44.08	—	COM	800363103
A	AGILENT TECHNOLOGIES INC	2,365	$350K	0.0%	$83.85	+57.7%	COM	00846U101
NSC	NORFOLK SOUTHN CORP	1,298	$344K	0.0%	$250.29	0.0%	COM	655844108
KNTK	ALTUS MIDSTREAM CO	5,000	$338K	0.0%	$31.62	0.0%	COM NEW CL A	02215L209
ROK	ROCKWELL AUTOMATION INC	1,172	$335K	0.0%	$249.16	0.0%	COM	773903109
GWW	GRAINGER W W INC	758	$332K	0.0%	$262.40	+60.1%	COM	384802104
NFRA	FLEXSHARES TR	5,614	$323K	0.0%	$47.11	—	STOXX GLOBR INF	33939L795
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,614	$320K	0.0%	$53.72	+28.9%	CL A	192446102
SRE	SEMPRA	2,300	$305K	0.0%	$58.86	0.0%	COM	816851109
SCHX	SCHWAB STRATEGIC TR	2,915	$303K	0.0%	$103.95	—	US LRG CAP ETF	808524201
CTAS	CINTAS CORP	786	$300K	0.0%	$84.94	0.0%	COM	172908105
MS	MORGAN STANLEY	3,201	$293K	0.0%	$73.70	0.0%	COM NEW	617446448
SCHG	SCHWAB STRATEGIC TR	1,997	$291K	0.0%	$145.72	—	US LCAP GR ETF	808524300
EIX	EDISON INTL	4,832	$279K	0.0%	$33.59	+40.4%	COM	281020107
NTR	NUTRIEN LTD	4,535	$275K	0.0%	$51.34	0.0%	COM	67077M108
TFI	SPDR SER TR	5,246	$273K	0.0%	$50.51	—	NUVEEN BRC MUNIC	78468R721
CARR	CARRIER GLOBAL CORPORATION	5,553	$270K	0.0%	$41.98	0.0%	COM	14448C104
HII	HUNTINGTON INGALLS INDS INC	1,270	$268K	0.0%	$158.01	+21.3%	COM	446413106
EW	EDWARDS LIFESCIENCES CORP	2,571	$267K	0.0%	$94.26	0.0%	COM	28176E108
AMT	AMERICAN TOWER CORP NEW	984	$266K	0.0%	$187.77	+17.8%	COM	03027X100
MGEE	MGE ENERGY INC	3,528	$263K	0.0%	$53.58	+25.9%	COM	55277P104
ISRG	INTUITIVE SURGICAL INC	284	$261K	0.0%	$280.54	0.0%	COM NEW	46120E602
VHT	VANGUARD WORLD FDS	1,053	$260K	0.0%	$166.05	—	HEALTH CAR ETF	92204A504
BIIB	BIOGEN INC	739	$256K	0.0%	$269.69	+12.3%	COM	09062X103
CB	CHUBB LIMITED	1,604	$255K	0.0%	$130.11	+19.3%	COM	H1467J104
CLX	CLOROX CO DEL	1,400	$252K	0.0%	$128.36	+22.6%	COM	189054109
POOL	POOL CORP	537	$246K	0.0%	$398.28	0.0%	COM	73278L105
BUD	ANHEUSER BUSCH INBEV SA/NV	3,400	$245K	0.0%	$79.29	—	SPONSORED ADR	03524A108
IWS	ISHARES TR	2,122	$244K	0.0%	$114.99	—	RUS MDCP VAL ETF	464287473
MCO	MOODYS CORP	673	$244K	0.0%	$211.69	+51.3%	COM	615369105
VPL	VANGUARD INTL EQUITY INDEX F	2,954	$243K	0.0%	$82.26	—	FTSE PACIFIC ETF	922042866
INTU	INTUIT	493	$242K	0.0%	$421.44	0.0%	COM	461202103
—	KELLOGG CO	3,723	$240K	0.0%	$51.56	0.0%	COM	487836108
BOH	BANK HAWAII CORP	2,835	$239K	0.0%	$73.12	0.0%	COM	062540109
ENPH	ENPHASE ENERGY INC	1,300	$239K	0.0%	$146.68	0.0%	COM	29355A107
IAU	ISHARES GOLD TR	7,052	$238K	0.0%	$33.75	—	ISHARES NEW	464285204
QCOM	QUALCOMM INC	1,594	$228K	0.0%	$122.15	0.0%	COM	747525103
AEP	AMERICAN ELEC PWR CO INC	2,686	$227K	0.0%	$74.27	-2.1%	COM	025537101
WAT	WATERS CORP	646	$223K	0.0%	$316.51	0.0%	COM	941848103
ICLR	ICON PLC	1,072	$222K	0.0%	$215.79	0.0%	SHS	G4705A100
—	ALTRA INDL MOTION CORP	3,349	$218K	0.0%	$65.09	—	COM	02208R106
HLNE	HAMILTON LANE INC	2,387	$218K	0.0%	$90.54	0.0%	CL A	407497106
ENB	ENBRIDGE INC	5,428	$217K	0.0%	$28.64	0.0%	COM	29250N105
OTIS	OTIS WORLDWIDE CORP	2,661	$217K	0.0%	$71.71	0.0%	COM	68902V107
OZK	BANK OZK	5,105	$215K	0.0%	$35.29	0.0%	COM	06417N103
WBBW	WESTBURY BANCORP INC	7,500	$214K	0.0%	$28.55	0.0%	COM	95727P106
MORN	MORNINGSTAR INC	829	$213K	0.0%	$242.63	0.0%	COM	617700109
DEO	DIAGEO PLC	1,103	$211K	0.0%	$191.30	—	SPON ADR NEW	25243Q205
ES	EVERSOURCE ENERGY	2,626	$211K	0.0%	$58.11	+21.0%	COM	30040W108
AGG	ISHARES TR	1,795	$207K	0.0%	$115.32	—	CORE US AGGBD ET	464287226
CNI	CANADIAN NATL RY CO	1,949	$206K	0.0%	$100.93	0.0%	COM	136375102
BAX	BAXTER INTL INC	2,529	$204K	0.0%	$72.08	+5.0%	COM	071813109
CCI	CROWN CASTLE INTL CORP NEW	1,037	$202K	0.0%	$150.03	0.0%	COM	22822V101
—	BLUEROCK RESIDENTIAL GWT REI	17,968	$183K	0.0%	$10.18	—	COM CL A	09627J102
AGM/A	FED AGRI MTG CORP	2,000	$181K	0.0%	$16.67	+355.3%	CL A	313148108
—	22ND CENTY GROUP INC	10,000	$46,000	0.0%	$0.85	—	COM	90137F103
WCUI	WELLNESS CTR USA INC	12,500	$1,000	0.0%	$0.04	0.0%	COM	94973A103
ETBI	EASTGATE BIOTECH CORP	288,600	$0	0.0%	$0.00	0.0%	COM	277253100