CIK: 0000007789 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $2,527,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 493,222 | $133,614 | 5.3% | $42.18 | +480.2% | COM | 594918104 |
| AAPL | APPLE INC | 793,820 | $108,721 | 4.3% | $112.88 | +12.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 34,232 | $83,587 | 3.3% | $49.49 | +134.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 24,241 | $83,393 | 3.3% | $42.01 | +295.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 377,098 | $58,654 | 2.3% | $45.80 | +205.1% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 88,030 | $57,281 | 2.3% | $128.27 | — | COM | 512807108 |
| ASB | ASSOCIATED BANC CORP | 2,626,419 | $53,789 | 2.1% | $11.46 | +60.5% | COM | 045487105 |
| KMB | KIMBERLY-CLARK CORP | 379,580 | $50,780 | 2.0% | $63.39 | +77.3% | COM | 494368103 |
| META | FACEBOOK INC | 128,799 | $44,785 | 1.8% | $214.76 | +48.3% | CL A | 30303M102 |
| — | BLACKROCK INC | 47,373 | $41,450 | 1.6% | $319.02 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 401,224 | $39,765 | 1.6% | $55.00 | +38.9% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 256,308 | $34,584 | 1.4% | $64.16 | +88.1% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 94,306 | $34,273 | 1.4% | $333.33 | +0.1% | COM | 666807102 |
| — | DISCOVER FINL SVCS | 288,875 | $34,171 | 1.4% | $57.79 | — | COM | 254709108 |
| LOW | LOWES COS INC | 174,769 | $33,900 | 1.3% | $114.61 | +56.6% | COM | 548661107 |
| INTC | INTEL CORP | 589,435 | $33,091 | 1.3% | $36.36 | +47.4% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 528,297 | $32,987 | 1.3% | $31.70 | +72.3% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 109,114 | $31,804 | 1.3% | $259.29 | +1.6% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,612 | $31,586 | 1.2% | $304.78 | +52.9% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 185,373 | $30,539 | 1.2% | $76.94 | +88.3% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 103,709 | $29,835 | 1.2% | $78.20 | +233.4% | COM | 009158106 |
| BFC | BANK FIRST CORP | 424,411 | $29,611 | 1.2% | $16.91 | +281.0% | COM | 06211J100 |
| FISV | FISERV INC | 258,051 | $27,583 | 1.1% | $111.18 | +4.6% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,227 | $27,022 | 1.1% | $139.87 | +99.8% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 48,709 | $26,768 | 1.1% | $50.20 | +101.9% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 65,178 | $26,100 | 1.0% | $82.48 | +347.4% | COM | 91324P102 |
| PEP | PEPSICO INC | 173,989 | $25,780 | 1.0% | $81.24 | +55.3% | COM | 713448108 |
| DIS | DISNEY WALT CO | 144,176 | $25,342 | 1.0% | $73.41 | +139.3% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 89,078 | $23,905 | 0.9% | $47.67 | +355.5% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 55,488 | $23,753 | 0.9% | $216.01 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 108,565 | $23,627 | 0.9% | $115.22 | +83.9% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 406,862 | $23,199 | 0.9% | $36.48 | +34.5% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 146,226 | $21,667 | 0.9% | $62.88 | +113.0% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 93,755 | $21,657 | 0.9% | $113.72 | +84.0% | COM | 580135101 |
| CI | CIGNA CORP NEW | 91,238 | $21,630 | 0.9% | $183.38 | +25.3% | COM | 125523100 |
| CMI | CUMMINS INC | 87,462 | $21,325 | 0.8% | $226.70 | +0.7% | COM | 231021106 |
| MA | MASTERCARD INCORPORATED | 58,156 | $21,232 | 0.8% | $108.38 | +234.3% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 53,875 | $21,201 | 0.8% | $258.59 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 90,373 | $19,876 | 0.8% | $124.81 | +60.6% | COM | 907818108 |
| PSX | PHILLIPS 66 | 221,584 | $19,016 | 0.8% | $55.62 | +26.9% | COM | 718546104 |
| XEL | XCEL ENERGY INC | 287,551 | $18,944 | 0.7% | $28.39 | +111.0% | COM | 98389B100 |
| BSX | BOSTON SCIENTIFIC CORP | 422,689 | $18,074 | 0.7% | $30.58 | +37.6% | COM | 101137107 |
| ABT | ABBOTT LABS | 155,802 | $18,062 | 0.7% | $40.88 | +162.4% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 285,261 | $17,994 | 0.7% | $50.96 | -1.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 167,962 | $17,592 | 0.7% | $73.32 | +18.8% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 74,031 | $17,571 | 0.7% | $162.71 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 323,166 | $17,487 | 0.7% | $35.70 | +32.4% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 118,056 | $17,432 | 0.7% | $34.55 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 79,229 | $17,379 | 0.7% | $129.30 | +48.6% | COM | 438516106 |
| GOOG | ALPHABET INC | 6,661 | $16,695 | 0.7% | $40.91 | +189.1% | CAP STK CL C | 02079K107 |
| ALL | ALLSTATE CORP | 122,192 | $15,938 | 0.6% | $47.67 | +141.9% | COM | 020002101 |
| CSCO | CISCO SYS INC | 299,409 | $15,868 | 0.6% | $19.43 | +135.9% | COM | 17275R102 |
| MRK | MERCK & CO INC | 203,779 | $15,848 | 0.6% | $54.24 | +18.3% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 224,160 | $14,979 | 0.6% | $41.21 | +30.8% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 362,634 | $14,952 | 0.6% | $21.41 | +70.8% | COM | 060505104 |
| SNDR | SCHNEIDER NATIONAL INC | 664,109 | $14,458 | 0.6% | $21.24 | +13.9% | CL B | 80689H102 |
| CVS | CVS HEALTH CORP | 168,912 | $14,094 | 0.6% | $55.03 | +28.1% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 183,205 | $13,425 | 0.5% | $65.28 | +1.9% | COM | 65339F101 |
| FIS | FIDELITY NATL INFORMATION SV | 94,748 | $13,422 | 0.5% | $111.99 | +19.1% | COM | 31620M106 |
| BSV | VANGUARD BD INDEX FDS | 162,952 | $13,388 | 0.5% | $81.40 | — | SHORT TRM BOND | 921937827 |
| TJX | TJX COS INC NEW | 192,857 | $13,003 | 0.5% | $62.81 | +1.4% | COM | 872540109 |
| DOC | HEALTHPEAK PROPERTIES INC | 380,909 | $12,680 | 0.5% | $26.20 | 0.0% | COM | 42250P103 |
| PFE | PFIZER INC | 313,796 | $12,288 | 0.5% | $24.63 | +25.8% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 218,139 | $12,106 | 0.5% | $40.70 | +15.6% | COM | 89832Q109 |
| USB | US BANCORP DEL | 198,339 | $11,299 | 0.4% | $27.93 | +70.9% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 108,670 | $11,135 | 0.4% | $52.73 | +55.1% | COM | 744320102 |
| AMP | AMERIPRISE FINL INC | 44,354 | $11,039 | 0.4% | $123.74 | +90.1% | COM | 03076C106 |
| WWD | WOODWARD INC | 87,637 | $10,769 | 0.4% | $96.05 | +24.3% | COM | 980745103 |
| SBUX | STARBUCKS CORP | 94,442 | $10,559 | 0.4% | $53.26 | +90.9% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 46,543 | $10,371 | 0.4% | $111.31 | — | TOTAL STK MKT | 922908769 |
| IQV | IQVIA HLDGS INC | 42,391 | $10,272 | 0.4% | $221.45 | +4.3% | COM | 46266C105 |
| BA | BOEING CO | 42,048 | $10,073 | 0.4% | $101.18 | +138.9% | COM | 097023105 |
| ZTS | ZOETIS INC | 53,283 | $9,929 | 0.4% | $42.00 | +296.4% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 70,322 | $9,852 | 0.4% | $46.09 | +178.9% | COM | 94106L109 |
| TGT | TARGET CORP | 40,618 | $9,819 | 0.4% | $181.03 | +5.8% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 174,019 | $9,750 | 0.4% | $31.82 | +36.5% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 49,131 | $9,727 | 0.4% | $53.12 | +185.1% | COM | 74144T108 |
| VNQ | VANGUARD INDEX FDS | 92,629 | $9,429 | 0.4% | $82.28 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 29,500 | $9,408 | 0.4% | $215.55 | +31.7% | COM | 437076102 |
| AMGN | AMGEN INC | 38,460 | $9,375 | 0.4% | $180.65 | +17.6% | COM | 031162100 |
| NKE | NIKE INC | 60,214 | $9,303 | 0.4% | $113.48 | +10.7% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 31,930 | $9,158 | 0.4% | $186.25 | — | GROWTH ETF | 922908736 |
| SYY | SYSCO CORP | 114,815 | $8,926 | 0.4% | $53.36 | +33.6% | COM | 871829107 |
| T | AT&T INC | 303,016 | $8,720 | 0.3% | $13.43 | +26.5% | COM | 00206R102 |
| IJH | ISHARES TR | 31,249 | $8,398 | 0.3% | $174.25 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 107,237 | $8,028 | 0.3% | $62.60 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 56,640 | $7,786 | 0.3% | $101.18 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 86,578 | $7,436 | 0.3% | $83.84 | — | TOTAL BND MRKT | 921937835 |
| GDX | VANECK VECTORS ETF TR | 217,092 | $7,377 | 0.3% | $27.19 | — | GOLD MINERS ETF | 92189F106 |
| CL | COLGATE PALMOLIVE CO | 85,704 | $6,973 | 0.3% | $47.13 | +55.8% | COM | 194162103 |
| IVV | ISHARES TR | 16,151 | $6,944 | 0.3% | $268.06 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 114,484 | $6,928 | 0.3% | $34.14 | +57.5% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,500 | $6,888 | 0.3% | $128.91 | — | DIV APP ETF | 921908844 |
| MMM | 3M CO | 34,392 | $6,831 | 0.3% | $78.93 | +77.9% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 29,709 | $6,693 | 0.3% | $154.14 | — | SMALL CP ETF | 922908751 |
| SDY | SPDR SER TR | 53,604 | $6,554 | 0.3% | $83.11 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 57,126 | $6,454 | 0.3% | $77.93 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 45,184 | $6,372 | 0.3% | $25.76 | +70.0% | COM | 931142103 |
| IWD | ISHARES TR | 39,908 | $6,330 | 0.3% | $97.30 | — | RUS 1000 VAL ETF | 464287598 |
| BHP | BHP GROUP LTD | 83,821 | $6,105 | 0.2% | $52.61 | — | SPONSORED ADS | 088606108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,059 | $6,061 | 0.2% | $219.77 | -4.8% | COM | 92532F100 |
| ITW | ILLINOIS TOOL WKS INC | 26,428 | $5,908 | 0.2% | $95.20 | +115.3% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 22,016 | $5,718 | 0.2% | $184.89 | +31.7% | COM | 863667101 |
| — | AMCOR PLC | 477,449 | $5,471 | 0.2% | $8.59 | +14.3% | ORD | G0250X107 |
| TXN | TEXAS INSTRS INC | 27,896 | $5,364 | 0.2% | $102.19 | +60.7% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 25,327 | $5,267 | 0.2% | $101.43 | +61.8% | CL B | 911312106 |
| ABBV | ABBVIE INC | 46,720 | $5,262 | 0.2% | $50.43 | +87.9% | COM | 00287Y109 |
| IJK | ISHARES TR | 64,711 | $5,237 | 0.2% | $86.32 | — | S&P MC 400GR ETF | 464287606 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,491 | $5,151 | 0.2% | $247.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEMG | ISHARES INC | 76,042 | $5,094 | 0.2% | $56.92 | — | CORE MSCI EMKT | 46434G103 |
| EMR | EMERSON ELEC CO | 51,040 | $4,912 | 0.2% | $42.99 | +98.9% | COM | 291011104 |
| IVW | ISHARES TR | 67,159 | $4,884 | 0.2% | $75.99 | — | S&P 500 GRWT ETF | 464287309 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,376 | $4,848 | 0.2% | $22.38 | +209.0% | COM | 595017104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 56,704 | $4,837 | 0.2% | $75.71 | 0.0% | COM | 75513E101 |
| XLY | SELECT SECTOR SPDR TR | 26,501 | $4,732 | 0.2% | $87.66 | — | SBI CONS DISCR | 81369Y407 |
| WY | WEYERHAEUSER CO MTN BE | 125,922 | $4,334 | 0.2% | $19.74 | +54.6% | COM NEW | 962166104 |
| XLP | SELECT SECTOR SPDR TR | 56,291 | $3,939 | 0.2% | $43.09 | — | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 16,409 | $3,837 | 0.2% | $120.89 | +82.8% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 84,360 | $3,820 | 0.2% | $30.95 | +29.2% | COM | 949746101 |
| EOG | EOG RES INC | 44,565 | $3,719 | 0.1% | $63.27 | -0.7% | COM | 26875P101 |
| LLY | LILLY ELI & CO | 16,113 | $3,698 | 0.1% | $91.44 | +109.9% | COM | 532457108 |
| NTRS | NORTHERN TR CORP | 31,467 | $3,638 | 0.1% | $51.17 | +94.0% | COM | 665859104 |
| ADI | ANALOG DEVICES INC | 20,637 | $3,553 | 0.1% | $86.65 | +70.4% | COM | 032654105 |
| GLD | SPDR GOLD TR | 21,358 | $3,537 | 0.1% | $129.71 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 67,897 | $3,498 | 0.1% | $36.57 | — | FTSE DEV MKT ETF | 921943858 |
| ITOT | ISHARES TR | 35,196 | $3,476 | 0.1% | $65.22 | — | CORE S&P TTL STK | 464287150 |
| DOW | DOW INC | 54,078 | $3,422 | 0.1% | $37.29 | +36.9% | COM | 260557103 |
| IBB | ISHARES TR | 20,474 | $3,351 | 0.1% | $130.75 | — | ISHARES BIOTECH | 464287556 |
| VGT | VANGUARD WORLD FDS | 8,168 | $3,257 | 0.1% | $120.01 | — | INF TECH ETF | 92204A702 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,787 | $3,182 | 0.1% | $78.65 | +98.0% | COM | 98956P102 |
| MO | ALTRIA GROUP INC | 66,518 | $3,171 | 0.1% | $21.29 | +59.6% | COM | 02209S103 |
| IJJ | ISHARES TR | 29,938 | $3,154 | 0.1% | $106.15 | — | S&P MC 400VL ETF | 464287705 |
| IVE | ISHARES TR | 21,123 | $3,119 | 0.1% | $123.06 | — | S&P 500 VAL ETF | 464287408 |
| WEC | WEC ENERGY GROUP INC | 32,342 | $2,876 | 0.1% | $59.70 | +35.1% | COM | 92939U106 |
| QQQ | INVESCO QQQ TR | 8,084 | $2,865 | 0.1% | $354.40 | — | UNIT SER 1 | 46090E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,867 | $2,781 | 0.1% | $195.61 | 0.0% | COM | 502431109 |
| XLV | SELECT SECTOR SPDR TR | 21,606 | $2,721 | 0.1% | $73.37 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 11,619 | $2,666 | 0.1% | $117.57 | — | RUSSELL 2000 ETF | 464287655 |
| BIV | VANGUARD BD INDEX FDS | 29,077 | $2,616 | 0.1% | $90.05 | — | INTERMED TERM | 921937819 |
| AAXJ | ISHARES TR | 26,773 | $2,530 | 0.1% | $71.21 | — | MSCI AC ASIA ETF | 464288182 |
| RHHBY | ROCHE HLDG LTD | 51,815 | $2,442 | 0.1% | $48.15 | — | SPONSORED ADR | 771195104 |
| XLF | SELECT SECTOR SPDR TR | 65,735 | $2,411 | 0.1% | $21.82 | — | FINANCIAL | 81369Y605 |
| HST | HOST HOTELS & RESORTS INC | 140,589 | $2,403 | 0.1% | $11.44 | +26.0% | COM | 44107P104 |
| IWF | ISHARES TR | 8,842 | $2,401 | 0.1% | $121.38 | — | RUS 1000 GRW ETF | 464287614 |
| IJT | ISHARES TR | 17,815 | $2,363 | 0.1% | $133.33 | — | S&P SML 600 GWT | 464287887 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,999 | $2,342 | 0.1% | $142.74 | +261.1% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,569 | $2,283 | 0.1% | $114.25 | -0.7% | COM | 459200101 |
| STT | STATE STR CORP | 27,569 | $2,268 | 0.1% | $49.87 | +45.3% | COM | 857477103 |
| XLU | SELECT SECTOR SPDR TR | 35,822 | $2,265 | 0.1% | $49.22 | — | SBI INT-UTILS | 81369Y886 |
| COF | CAPITAL ONE FINL CORP | 14,574 | $2,254 | 0.1% | $51.36 | +169.8% | COM | 14040H105 |
| EFA | ISHARES TR | 28,376 | $2,238 | 0.1% | $56.25 | — | MSCI EAFE ETF | 464287465 |
| GIS | GENERAL MLS INC | 36,326 | $2,213 | 0.1% | $36.80 | +43.7% | COM | 370334104 |
| SCHW | SCHWAB CHARLES CORP | 29,511 | $2,149 | 0.1% | $54.54 | +22.1% | COM | 808513105 |
| IJS | ISHARES TR | 20,239 | $2,134 | 0.1% | $103.00 | — | SP SMCP600VL ETF | 464287879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,118 | $2,125 | 0.1% | $37.12 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,557 | $2,097 | 0.1% | $110.21 | +59.9% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 38,683 | $2,084 | 0.1% | $49.86 | — | ENERGY | 81369Y506 |
| BMO | BANK MONTREAL QUE | 20,196 | $2,072 | 0.1% | $66.68 | +22.4% | COM | 063671101 |
| VYM | VANGUARD WHITEHALL FDS | 19,571 | $2,050 | 0.1% | $98.62 | — | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 19,791 | $2,027 | 0.1% | $56.45 | — | SBI INT-INDS | 81369Y704 |
| — | EVOQUA WATER TECHNOLOGIES CO | 59,251 | $2,001 | 0.1% | $15.41 | — | COM | 30057T105 |
| SLB | SCHLUMBERGER LTD | 61,662 | $1,974 | 0.1% | $37.23 | -25.4% | COM STK | 806857108 |
| — | ISHARES TR | 75,535 | $1,970 | 0.1% | $26.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | WELBILT INC | 83,095 | $1,924 | 0.1% | $18.94 | — | COM | 949090104 |
| WPC | WP CAREY INC | 24,800 | $1,851 | 0.1% | $63.72 | — | COM | 92936U109 |
| AXP | AMERICAN EXPRESS CO | 11,166 | $1,845 | 0.1% | $90.78 | +62.9% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 4,531 | $1,719 | 0.1% | $204.45 | +56.2% | COM | 38141G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,010 | $1,649 | 0.1% | $54.08 | — | ALLWRLD EX US | 922042775 |
| CSX | CSX CORP | 50,946 | $1,634 | 0.1% | $25.08 | +23.4% | COM | 126408103 |
| VOE | VANGUARD INDEX FDS | 11,398 | $1,601 | 0.1% | $87.63 | — | MCAP VL IDXVIP | 922908512 |
| — | ISHARES TR | 58,970 | $1,592 | 0.1% | $27.00 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 59,254 | $1,577 | 0.1% | $26.61 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 58,549 | $1,544 | 0.1% | $26.37 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FTV | FORTIVE CORP | 22,108 | $1,542 | 0.1% | $41.72 | +26.7% | COM | 34959J108 |
| — | ISHARES TR | 59,930 | $1,522 | 0.1% | $25.40 | — | IBONDS DEC22 ETF | 46434VBA7 |
| COP | CONOCOPHILLIPS | 24,785 | $1,510 | 0.1% | $40.41 | +16.8% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 12,127 | $1,505 | 0.1% | $78.00 | +40.4% | SHS | G5960L103 |
| DRI | DARDEN RESTAURANTS INC | 10,013 | $1,462 | 0.1% | $49.71 | +143.9% | COM | 237194105 |
| GLW | CORNING INC | 35,247 | $1,441 | 0.1% | $17.99 | +113.0% | COM | 219350105 |
| IBDS | ISHARES TR | 48,115 | $1,302 | 0.1% | $27.06 | — | IBONDS 27 ETF | 46435UAA9 |
| NSRGY | NESTLE S A | 10,088 | $1,258 | 0.0% | $77.53 | — | SPONSORED ADR | 641069406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,256 | 0.0% | $270069.34 | +55.6% | CL A | 084670108 |
| OKE | ONEOK INC NEW | 21,700 | $1,207 | 0.0% | $32.27 | +28.0% | COM | 682680103 |
| IBDT | ISHARES TR | 41,585 | $1,202 | 0.0% | $28.90 | — | IBDS DEC28 ETF | 46435U515 |
| VOT | VANGUARD INDEX FDS | 5,069 | $1,198 | 0.0% | $117.33 | — | MCAP GR IDXVIP | 922908538 |
| — | GENERAL ELECTRIC CO | 81,007 | $1,091 | 0.0% | $19.00 | — | COM | 369604103 |
| VBK | VANGUARD INDEX FDS | 3,733 | $1,082 | 0.0% | $140.93 | — | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA CORPORATION | 1,350 | $1,080 | 0.0% | $7.95 | +101.2% | COM | 67066G104 |
| RRX | REGAL BELOIT CORP | 7,355 | $982 | 0.0% | $73.58 | +91.8% | COM | 758750103 |
| DVY | ISHARES TR | 8,396 | $979 | 0.0% | $98.21 | — | SELECT DIVID ETF | 464287168 |
| NVS | NOVARTIS AG | 10,699 | $977 | 0.0% | $72.47 | — | SPONSORED ADR | 66987V109 |
| DJP | BARCLAYS BANK PLC | 34,675 | $943 | 0.0% | $24.61 | — | DJUBS CMDT ETN36 | 06738C778 |
| ED | CONSOLIDATED EDISON INC | 13,035 | $935 | 0.0% | $45.49 | +43.3% | COM | 209115104 |
| ICLN | ISHARES TR | 38,920 | $913 | 0.0% | $23.46 | — | GL CLEAN ENE ETF | 464288224 |
| KMI | KINDER MORGAN INC DEL | 49,919 | $910 | 0.0% | $16.34 | -16.0% | COM | 49456B101 |
| TSLA | TESLA INC | 1,309 | $890 | 0.0% | $217.09 | 0.0% | COM | 88160R101 |
| BP | BP PLC | 33,470 | $885 | 0.0% | $36.49 | — | SPONSORED ADR | 055622104 |
| XLB | SELECT SECTOR SPDR TR | 10,715 | $882 | 0.0% | $48.80 | — | SBI MATERIALS | 81369Y100 |
| — | HANESBRANDS INC | 46,255 | $864 | 0.0% | $12.29 | — | COM | 410345102 |
| NIC | NICOLET BANKSHARES INC | 12,220 | $860 | 0.0% | $55.96 | +34.9% | COM | 65406E102 |
| PLXS | PLEXUS CORP | 9,228 | $844 | 0.0% | $53.23 | +76.1% | COM | 729132100 |
| VBR | VANGUARD INDEX FDS | 4,768 | $828 | 0.0% | $101.93 | — | SM CP VAL ETF | 922908611 |
| HUBB | HUBBELL INC | 4,380 | $818 | 0.0% | $162.07 | +8.0% | COM | 443510607 |
| IDXX | IDEXX LABS INC | 1,296 | $818 | 0.0% | $337.16 | +63.8% | COM | 45168D104 |
| — | ISHARES TR | 32,952 | $817 | 0.0% | $24.79 | — | IBONDS DEC21 ETF | 46434VBK5 |
| EFV | ISHARES TR | 15,647 | $810 | 0.0% | $51.06 | — | EAFE VALUE ETF | 464288877 |
| BF/B | BROWN FORMAN CORP | 10,697 | $802 | 0.0% | $54.46 | +27.3% | CL B | 115637209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,609 | $787 | 0.0% | $38.76 | — | COM | 293792107 |
| IWB | ISHARES TR | 3,196 | $774 | 0.0% | $151.70 | — | RUS 1000 ETF | 464287622 |
| EMB | ISHARES TR | 6,703 | $754 | 0.0% | $109.13 | — | JPMORGAN USD EMG | 464288281 |
| COST | COSTCO WHSL CORP NEW | 1,840 | $728 | 0.0% | $236.85 | +51.6% | COM | 22160K105 |
| ORCL | ORACLE CORP | 9,172 | $714 | 0.0% | $43.00 | +71.1% | COM | 68389X105 |
| EL | LAUDER ESTEE COS INC | 2,242 | $713 | 0.0% | $152.98 | +84.9% | CL A | 518439104 |
| O | REALTY INCOME CORP | 10,675 | $713 | 0.0% | $30.07 | +72.4% | COM | 756109104 |
| SCHP | SCHWAB STRATEGIC TR | 10,944 | $684 | 0.0% | $60.10 | — | US TIPS ETF | 808524870 |
| — | COUNTY BANCORP INC | 20,000 | $679 | 0.0% | $19.15 | — | COM | 221907108 |
| XLC | SELECT SECTOR SPDR TR | 8,224 | $666 | 0.0% | $53.52 | — | COMMUNICATION | 81369Y852 |
| BEN | FRANKLIN RESOURCES INC | 20,693 | $662 | 0.0% | $28.61 | -10.2% | COM | 354613101 |
| CRM | SALESFORCE COM INC | 2,690 | $657 | 0.0% | $157.14 | +44.9% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,488 | $651 | 0.0% | $65.40 | +65.6% | COM | 45866F104 |
| AVNS | AVANOS MED INC | 17,688 | $643 | 0.0% | $55.07 | -24.9% | COM | 05350V106 |
| JCI | JOHNSON CTLS INTL PLC | 9,102 | $625 | 0.0% | $37.87 | +55.6% | SHS | G51502105 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,848 | $623 | 0.0% | $58.87 | — | COM | 931427108 |
| IWP | ISHARES TR | 5,296 | $600 | 0.0% | $113.01 | — | RUS MD CP GR ETF | 464287481 |
| IBDU | ISHARES TR | 21,885 | $587 | 0.0% | $26.82 | — | IBONDS DEC 29 | 46436E205 |
| TREX | TREX CO INC | 5,542 | $566 | 0.0% | $78.31 | +28.9% | COM | 89531P105 |
| LNT | ALLIANT ENERGY CORP | 9,969 | $556 | 0.0% | $33.94 | +43.8% | COM | 018802108 |
| GILD | GILEAD SCIENCES INC | 7,993 | $550 | 0.0% | $47.91 | +16.6% | COM | 375558103 |
| MTW | MANITOWOC CO INC | 22,456 | $550 | 0.0% | $37.84 | -37.1% | COM NEW | 563571405 |
| SLV | ISHARES SILVER TR | 22,282 | $540 | 0.0% | $15.28 | — | ISHARES | 46428Q109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,887 | $526 | 0.0% | $44.39 | — | SPONSORED ADS | 45857P806 |
| KHC | KRAFT HEINZ CO | 12,798 | $522 | 0.0% | $41.53 | -18.6% | COM | 500754106 |
| EFG | ISHARES TR | 4,855 | $521 | 0.0% | $79.31 | — | EAFE GRWTH ETF | 464288885 |
| AMAT | APPLIED MATLS INC | 3,617 | $515 | 0.0% | $128.83 | 0.0% | COM | 038222105 |
| AFL | AFLAC INC | 9,557 | $513 | 0.0% | $38.42 | +27.6% | COM | 001055102 |
| C | CITIGROUP INC | 7,119 | $504 | 0.0% | $54.28 | +15.5% | COM NEW | 172967424 |
| EEM | ISHARES TR | 8,756 | $483 | 0.0% | $37.93 | — | MSCI EMG MKT ETF | 464287234 |
| DUK | DUKE ENERGY CORP NEW | 4,869 | $481 | 0.0% | $62.53 | +34.1% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 1,595 | $470 | 0.0% | $175.23 | +53.0% | SHS CLASS A | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 2,458 | $469 | 0.0% | $158.69 | 0.0% | COM | 693475105 |
| DE | DEERE & CO | 1,326 | $468 | 0.0% | $201.19 | +70.4% | COM | 244199105 |
| USMV | ISHARES TR | 6,175 | $455 | 0.0% | $66.04 | — | MSCI USA MIN VOL | 46429B697 |
| LMT | LOCKHEED MARTIN CORP | 1,132 | $428 | 0.0% | $301.50 | +12.3% | COM | 539830109 |
| GNRC | GENERAC HLDGS INC | 1,026 | $426 | 0.0% | $335.49 | 0.0% | COM | 368736104 |
| AVY | AVERY DENNISON CORP | 2,001 | $421 | 0.0% | $194.12 | 0.0% | COM | 053611109 |
| OSK | OSHKOSH CORP | 3,381 | $421 | 0.0% | $116.79 | 0.0% | COM | 688239201 |
| EXAS | EXACT SCIENCES CORP | 3,382 | $420 | 0.0% | $119.35 | 0.0% | COM | 30063P105 |
| IBDV | ISHARES TR | 16,325 | $416 | 0.0% | $25.48 | — | IBONDS DEC 2030 | 46436E726 |
| VCR | VANGUARD WORLD FDS | 1,325 | $416 | 0.0% | $182.03 | — | CONSUM DIS ETF | 92204A108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,288 | $410 | 0.0% | $244.65 | +14.6% | CL A | 78410G104 |
| F | FORD MTR CO DEL | 27,475 | $408 | 0.0% | $8.53 | +18.2% | COM | 345370860 |
| WELL | WELLTOWER INC | 4,881 | $405 | 0.0% | $52.11 | +30.4% | COM | 95040Q104 |
| ECL | ECOLAB INC | 1,929 | $397 | 0.0% | $206.33 | 0.0% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 2,642 | $396 | 0.0% | $123.02 | +14.9% | COM | 89417E109 |
| FDX | FEDEX CORP | 1,325 | $395 | 0.0% | $270.30 | 0.0% | COM | 31428X106 |
| HSY | HERSHEY CO | 2,267 | $395 | 0.0% | $128.46 | +17.3% | COM | 427866108 |
| PSBQ | PSB HLDGS INC WIS | 14,958 | $393 | 0.0% | $22.26 | +14.8% | COM | 69360N108 |
| VNT | VONTIER CORPORATION | 11,808 | $385 | 0.0% | $32.94 | 0.0% | COM | 928881101 |
| TIP | ISHARES TR | 2,995 | $384 | 0.0% | $114.17 | — | TIPS BD ETF | 464287176 |
| PAYX | PAYCHEX INC | 3,536 | $380 | 0.0% | $55.02 | +60.4% | COM | 704326107 |
| PFF | ISHARES TR | 9,664 | $380 | 0.0% | $38.15 | — | PFD AND INCM SEC | 464288687 |
| BX | BLACKSTONE GROUP INC | 3,762 | $365 | 0.0% | $76.25 | 0.0% | COM | 09260D107 |
| XLRE | SELECT SECTOR SPDR TR | 8,220 | $365 | 0.0% | $44.40 | — | RL EST SEL SEC | 81369Y860 |
| VV | VANGUARD INDEX FDS | 1,793 | $360 | 0.0% | $108.16 | — | LARGE CAP ETF | 922908637 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,921 | $359 | 0.0% | $55.76 | 0.0% | COM | 039483102 |
| DD | DUPONT DE NEMOURS INC | 4,589 | $355 | 0.0% | $30.58 | 0.0% | COM | 26614N102 |
| — | SANDY SPRING BANCORP INC | 7,941 | $350 | 0.0% | $44.08 | — | COM | 800363103 |
| A | AGILENT TECHNOLOGIES INC | 2,365 | $350 | 0.0% | $83.85 | +57.7% | COM | 00846U101 |
| NSC | NORFOLK SOUTHN CORP | 1,298 | $344 | 0.0% | $250.29 | 0.0% | COM | 655844108 |
| KNTK | ALTUS MIDSTREAM CO | 5,000 | $338 | 0.0% | $31.62 | 0.0% | COM NEW CL A | 02215L209 |
| ROK | ROCKWELL AUTOMATION INC | 1,172 | $335 | 0.0% | $249.16 | 0.0% | COM | 773903109 |
| GWW | GRAINGER W W INC | 758 | $332 | 0.0% | $262.40 | +60.1% | COM | 384802104 |
| NFRA | FLEXSHARES TR | 5,614 | $323 | 0.0% | $47.11 | — | STOXX GLOBR INF | 33939L795 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,614 | $320 | 0.0% | $53.72 | +28.9% | CL A | 192446102 |
| SRE | SEMPRA | 2,300 | $305 | 0.0% | $58.86 | 0.0% | COM | 816851109 |
| SCHX | SCHWAB STRATEGIC TR | 2,915 | $303 | 0.0% | $103.95 | — | US LRG CAP ETF | 808524201 |
| CTAS | CINTAS CORP | 786 | $300 | 0.0% | $84.94 | 0.0% | COM | 172908105 |
| MS | MORGAN STANLEY | 3,201 | $293 | 0.0% | $73.70 | 0.0% | COM NEW | 617446448 |
| SCHG | SCHWAB STRATEGIC TR | 1,997 | $291 | 0.0% | $145.72 | — | US LCAP GR ETF | 808524300 |
| EIX | EDISON INTL | 4,832 | $279 | 0.0% | $33.59 | +40.4% | COM | 281020107 |
| NTR | NUTRIEN LTD | 4,535 | $275 | 0.0% | $51.34 | 0.0% | COM | 67077M108 |
| TFI | SPDR SER TR | 5,246 | $273 | 0.0% | $50.51 | — | NUVEEN BRC MUNIC | 78468R721 |
| CARR | CARRIER GLOBAL CORPORATION | 5,553 | $270 | 0.0% | $41.98 | 0.0% | COM | 14448C104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,270 | $268 | 0.0% | $158.01 | +21.3% | COM | 446413106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,571 | $267 | 0.0% | $94.26 | 0.0% | COM | 28176E108 |
| AMT | AMERICAN TOWER CORP NEW | 984 | $266 | 0.0% | $187.77 | +17.8% | COM | 03027X100 |
| MGEE | MGE ENERGY INC | 3,528 | $263 | 0.0% | $53.58 | +25.9% | COM | 55277P104 |
| ISRG | INTUITIVE SURGICAL INC | 284 | $261 | 0.0% | $280.54 | 0.0% | COM NEW | 46120E602 |
| VHT | VANGUARD WORLD FDS | 1,053 | $260 | 0.0% | $166.05 | — | HEALTH CAR ETF | 92204A504 |
| BIIB | BIOGEN INC | 739 | $256 | 0.0% | $269.69 | +12.3% | COM | 09062X103 |
| CB | CHUBB LIMITED | 1,604 | $255 | 0.0% | $130.11 | +19.3% | COM | H1467J104 |
| CLX | CLOROX CO DEL | 1,400 | $252 | 0.0% | $128.36 | +22.6% | COM | 189054109 |
| POOL | POOL CORP | 537 | $246 | 0.0% | $398.28 | 0.0% | COM | 73278L105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,400 | $245 | 0.0% | $79.29 | — | SPONSORED ADR | 03524A108 |
| MCO | MOODYS CORP | 673 | $244 | 0.0% | $211.69 | +51.3% | COM | 615369105 |
| IWS | ISHARES TR | 2,122 | $244 | 0.0% | $114.99 | — | RUS MDCP VAL ETF | 464287473 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,954 | $243 | 0.0% | $82.26 | — | FTSE PACIFIC ETF | 922042866 |
| INTU | INTUIT | 493 | $242 | 0.0% | $421.44 | 0.0% | COM | 461202103 |
| — | KELLOGG CO | 3,723 | $240 | 0.0% | $51.56 | 0.0% | COM | 487836108 |
| BOH | BANK HAWAII CORP | 2,835 | $239 | 0.0% | $73.12 | 0.0% | COM | 062540109 |
| ENPH | ENPHASE ENERGY INC | 1,300 | $239 | 0.0% | $146.68 | 0.0% | COM | 29355A107 |
| IAU | ISHARES GOLD TR | 7,052 | $238 | 0.0% | $33.75 | — | ISHARES NEW | 464285204 |
| QCOM | QUALCOMM INC | 1,594 | $228 | 0.0% | $122.15 | 0.0% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,686 | $227 | 0.0% | $74.27 | -2.1% | COM | 025537101 |
| WAT | WATERS CORP | 646 | $223 | 0.0% | $316.51 | 0.0% | COM | 941848103 |
| ICLR | ICON PLC | 1,072 | $222 | 0.0% | $215.79 | 0.0% | SHS | G4705A100 |
| — | ALTRA INDL MOTION CORP | 3,349 | $218 | 0.0% | $65.09 | — | COM | 02208R106 |
| HLNE | HAMILTON LANE INC | 2,387 | $218 | 0.0% | $90.54 | 0.0% | CL A | 407497106 |
| OTIS | OTIS WORLDWIDE CORP | 2,661 | $217 | 0.0% | $71.71 | 0.0% | COM | 68902V107 |
| ENB | ENBRIDGE INC | 5,428 | $217 | 0.0% | $28.64 | 0.0% | COM | 29250N105 |
| OZK | BANK OZK | 5,105 | $215 | 0.0% | $35.29 | 0.0% | COM | 06417N103 |
| WBBW | WESTBURY BANCORP INC | 7,500 | $214 | 0.0% | $28.55 | 0.0% | COM | 95727P106 |
| MORN | MORNINGSTAR INC | 829 | $213 | 0.0% | $242.63 | 0.0% | COM | 617700109 |
| ES | EVERSOURCE ENERGY | 2,626 | $211 | 0.0% | $58.11 | +21.0% | COM | 30040W108 |
| DEO | DIAGEO PLC | 1,103 | $211 | 0.0% | $191.30 | — | SPON ADR NEW | 25243Q205 |
| AGG | ISHARES TR | 1,795 | $207 | 0.0% | $115.32 | — | CORE US AGGBD ET | 464287226 |
| CNI | CANADIAN NATL RY CO | 1,949 | $206 | 0.0% | $100.93 | 0.0% | COM | 136375102 |
| BAX | BAXTER INTL INC | 2,529 | $204 | 0.0% | $72.08 | +5.0% | COM | 071813109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,037 | $202 | 0.0% | $150.03 | 0.0% | COM | 22822V101 |
| — | BLUEROCK RESIDENTIAL GWT REI | 17,968 | $183 | 0.0% | $10.18 | — | COM CL A | 09627J102 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $181 | 0.0% | $16.67 | +355.3% | CL A | 313148108 |
| — | 22ND CENTY GROUP INC | 10,000 | $46 | 0.0% | $0.85 | — | COM | 90137F103 |
| WCUI | WELLNESS CTR USA INC | 12,500 | $1 | 0.0% | $0.04 | 0.0% | COM | 94973A103 |
| ETBI | EASTGATE BIOTECH CORP | 288,600 | $0 | 0.0% | $0.00 | 0.0% | COM | 277253100 |