Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	481,437	$136M	5.4%	$42.18	+565.6%	COM	594918104
AAPL	APPLE INC	779,463	$110M	4.4%	$112.88	+27.5%	COM	037833100
GOOGL	ALPHABET INC	34,230	$91.52M	3.6%	$49.49	+172.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	25,107	$82.48M	3.3%	$46.51	+270.9%	COM	023135106
JPM	JPMORGAN CHASE & CO	376,932	$61.7M	2.4%	$45.80	+206.3%	COM	46625H100
ASB	ASSOCIATED BANC CORP	2,690,649	$57.63M	2.3%	$11.59	+47.1%	COM	045487105
—	LAM RESEARCH CORP	97,059	$55.24M	2.2%	$169.28	—	COM	512807108
KMB	KIMBERLY-CLARK CORP	395,255	$52.35M	2.1%	$65.46	+76.5%	COM	494368103
META	FACEBOOK INC	128,758	$43.7M	1.7%	$214.76	+66.5%	CL A	30303M102
—	BLACKROCK INC	46,657	$39.13M	1.5%	$319.02	—	COM	09247X101
PM	PHILIP MORRIS INTL INC	407,768	$38.65M	1.5%	$55.42	+46.2%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	64,395	$36.79M	1.5%	$311.36	+74.2%	COM	883556102
PG	PROCTER AND GAMBLE CO	257,684	$36.02M	1.4%	$64.16	+98.3%	COM	742718109
NOC	NORTHROP GRUMMAN CORP	96,581	$34.78M	1.4%	$333.41	+0.9%	COM	666807102
—	DISCOVER FINL SVCS	280,393	$34.45M	1.4%	$57.79	—	COM	254709108
NOW	SERVICENOW INC	55,020	$34.24M	1.4%	$58.33	+107.6%	COM	81762P102
LOW	LOWES COS INC	166,151	$33.7M	1.3%	$114.61	+60.2%	COM	548661107
INTC	INTEL CORP	599,058	$31.92M	1.3%	$36.57	+36.2%	COM	458140100
PYPL	PAYPAL HLDGS INC	122,551	$31.89M	1.3%	$261.90	+8.1%	COM	70450Y103
MDLZ	MONDELEZ INTL INC	524,645	$30.52M	1.2%	$31.70	+74.8%	CL A	609207105
BFC	BANK FIRST CORP	424,411	$30.08M	1.2%	$16.91	+273.0%	COM	06211J100
JNJ	JOHNSON & JOHNSON	184,904	$29.86M	1.2%	$76.94	+95.3%	COM	478160104
FISV	FISERV INC	261,125	$28.33M	1.1%	$111.19	+0.5%	COM	337738108
APD	AIR PRODS & CHEMS INC	103,868	$26.6M	1.1%	$78.20	+215.8%	COM	009158106
DHR	DANAHER CORPORATION	86,387	$26.3M	1.0%	$47.67	+459.7%	COM	235851102
PEP	PEPSICO INC	171,284	$25.76M	1.0%	$81.24	+66.2%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	65,366	$25.54M	1.0%	$82.48	+366.6%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	58,851	$25.25M	1.0%	$228.18	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	90,654	$24.74M	1.0%	$139.87	+100.8%	CL B NEW	084670702
CMI	CUMMINS INC	108,344	$24.33M	1.0%	$223.57	-5.9%	COM	231021106
DIS	DISNEY WALT CO	141,948	$24.01M	0.9%	$73.41	+137.2%	COM	254687106
MCD	MCDONALDS CORP	96,170	$23.19M	0.9%	$116.28	+85.6%	COM	580135101
CMCSA	COMCAST CORP NEW	401,122	$22.43M	0.9%	$36.48	+40.9%	CL A	20030N101
ETN	EATON CORP PLC	145,139	$21.67M	0.9%	$62.88	+137.3%	SHS	G29183103
MA	MASTERCARD INCORPORATED	61,893	$21.52M	0.9%	$123.26	+187.8%	CL A	57636Q104
VOO	VANGUARD INDEX FDS	54,423	$21.46M	0.8%	$259.95	—	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC	105,419	$20.24M	0.8%	$115.22	+66.7%	COM	149123101
SYY	SYSCO CORP	257,000	$20.18M	0.8%	$61.33	+10.5%	COM	871829107
CI	CIGNA CORP NEW	97,337	$19.48M	0.8%	$184.47	+8.9%	COM	125523100
ABT	ABBOTT LABS	158,530	$18.73M	0.7%	$42.13	+169.3%	COM	002824100
BSX	BOSTON SCIENTIFIC CORP	430,244	$18.67M	0.7%	$30.82	+43.6%	COM	101137107
VO	VANGUARD INDEX FDS	77,524	$18.36M	0.7%	$166.05	—	MID CAP ETF	922908629
UNP	UNION PAC CORP	90,581	$17.75M	0.7%	$124.81	+56.4%	COM	907818108
XOM	EXXON MOBIL CORP	294,045	$17.3M	0.7%	$50.88	-4.8%	COM	30231G102
XEL	XCEL ENERGY INC	276,691	$17.29M	0.7%	$28.39	+106.2%	COM	98389B100
XLK	SELECT SECTOR SPDR TR	115,675	$17.27M	0.7%	$34.55	—	TECHNOLOGY	81369Y803
GOOG	ALPHABET INC	6,446	$17.18M	0.7%	$40.91	+234.5%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	167,816	$17.02M	0.7%	$73.32	+13.6%	COM	166764100
BSV	VANGUARD BD INDEX FDS	202,081	$16.56M	0.7%	$81.50	—	SHORT TRM BOND	921937827
CSCO	CISCO SYS INC	301,969	$16.44M	0.6%	$19.43	+153.4%	COM	17275R102
KO	COCA COLA CO	306,979	$16.11M	0.6%	$35.70	+36.7%	COM	191216100
HON	HONEYWELL INTL INC	75,807	$16.09M	0.6%	$129.30	+50.5%	COM	438516106
ALL	ALLSTATE CORP	123,822	$15.76M	0.6%	$48.60	+144.1%	COM	020002101
PSX	PHILLIPS 66	223,456	$15.65M	0.6%	$55.62	+10.1%	COM	718546104
BAC	BK OF AMERICA CORP	361,905	$15.36M	0.6%	$21.41	+68.6%	COM	060505104
NEE	NEXTERA ENERGY INC	185,273	$14.55M	0.6%	$65.35	+9.9%	COM	65339F101
MRK	MERCK & CO INC	191,269	$14.37M	0.6%	$54.24	+21.9%	COM	58933Y105
TJX	TJX COS INC NEW	213,225	$14.07M	0.6%	$63.06	+3.8%	COM	872540109
CVS	CVS HEALTH CORP	161,415	$13.7M	0.5%	$55.03	+31.8%	COM	126650100
DOC	HEALTHPEAK PROPERTIES INC	391,560	$13.11M	0.5%	$26.25	+6.2%	COM	42250P103
PFE	PFIZER INC	303,426	$13.05M	0.5%	$24.63	+44.8%	COM	717081103
TFC	TRUIST FINL CORP	222,460	$13.05M	0.5%	$40.79	+10.6%	COM	89832Q109
SNDR	SCHNEIDER NATIONAL INC	570,405	$12.97M	0.5%	$21.24	+4.1%	CL B	80689H102
BMY	BRISTOL-MYERS SQUIBB CO	214,352	$12.68M	0.5%	$41.21	+33.1%	COM	110122108
AMP	AMERIPRISE FINL INC	45,662	$12.06M	0.5%	$127.22	+92.7%	COM	03076C106
USB	US BANCORP DEL	194,474	$11.56M	0.5%	$27.93	+67.1%	COM NEW	902973304
VTI	VANGUARD INDEX FDS	48,193	$10.7M	0.4%	$115.10	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	103,745	$10.56M	0.4%	$84.37	—	REAL ESTATE ETF	922908553
IQV	IQVIA HLDGS INC	44,053	$10.55M	0.4%	$222.62	+13.4%	COM	46266C105
SBUX	STARBUCKS CORP	95,305	$10.51M	0.4%	$53.26	+98.5%	COM	855244109
ZTS	ZOETIS INC	51,889	$10.07M	0.4%	$42.00	+361.3%	CL A	98978V103
TGT	TARGET CORP	43,747	$10.01M	0.4%	$183.81	+19.6%	COM	87612E106
WM	WASTE MGMT INC DEL	66,273	$9.899M	0.4%	$46.09	+203.1%	COM	94106L109
FIS	FIDELITY NATL INFORMATION SV	81,103	$9.869M	0.4%	$111.99	+7.8%	COM	31620M106
WWD	WOODWARD INC	86,862	$9.833M	0.4%	$96.05	+20.1%	COM	980745103
PRU	PRUDENTIAL FINL INC	90,298	$9.499M	0.4%	$52.73	+58.2%	COM	744320102
VZ	VERIZON COMMUNICATIONS INC	175,489	$9.478M	0.4%	$31.82	+33.0%	COM	92343V104
TROW	PRICE T ROWE GROUP INC	47,645	$9.371M	0.4%	$53.12	+227.5%	COM	74144T108
NKE	NIKE INC	63,358	$9.201M	0.4%	$115.42	+32.2%	CL B	654106103
BA	BOEING CO	41,740	$9.18M	0.4%	$101.18	+120.4%	COM	097023105
VUG	VANGUARD INDEX FDS	31,374	$9.104M	0.4%	$186.25	—	GROWTH ETF	922908736
HD	HOME DEPOT INC	27,338	$8.974M	0.4%	$215.55	+36.6%	COM	437076102
IJH	ISHARES TR	31,813	$8.369M	0.3%	$175.82	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	111,262	$8.261M	0.3%	$63.02	—	CORE MSCI EAFE	46432F842
T	AT&T INC	295,031	$7.969M	0.3%	$13.43	+19.6%	COM	00206R102
VTV	VANGUARD INDEX FDS	58,750	$7.953M	0.3%	$102.41	—	VALUE ETF	922908744
AMGN	AMGEN INC	36,614	$7.786M	0.3%	$180.65	+10.9%	COM	031162100
IVV	ISHARES TR	17,220	$7.419M	0.3%	$278.16	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	45,451	$6.981M	0.3%	$129.42	—	DIV APP ETF	921908844
SO	SOUTHERN CO	111,119	$6.886M	0.3%	$34.14	+60.2%	COM	842587107
VB	VANGUARD INDEX FDS	31,227	$6.828M	0.3%	$157.28	—	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	75,445	$6.447M	0.3%	$83.84	—	TOTAL BND MRKT	921937835
CL	COLGATE PALMOLIVE CO	84,872	$6.414M	0.3%	$47.13	+52.1%	COM	194162103
GDX	VANECK ETF TRUST	215,298	$6.345M	0.3%	$27.19	—	GOLD MINERS ETF	92189F106
IWD	ISHARES TR	39,834	$6.234M	0.2%	$97.30	—	RUS 1000 VAL ETF	464287598
WMT	WALMART INC	44,302	$6.174M	0.2%	$25.76	+76.5%	COM	931142103
IJR	ISHARES TR	56,148	$6.131M	0.2%	$77.93	—	CORE S&P SCP ETF	464287804
MMM	3M CO	34,810	$6.107M	0.2%	$79.63	+72.4%	COM	88579Y101
SDY	SPDR SER TR	48,993	$5.759M	0.2%	$83.11	—	S&P DIVID ETF	78464A763
MDT	MEDTRONIC PLC	45,220	$5.668M	0.2%	$103.94	+9.1%	SHS	G5960L103
MCHP	MICROCHIP TECHNOLOGY INC.	36,612	$5.62M	0.2%	$27.68	+146.6%	COM	595017104
TXN	TEXAS INSTRS INC	28,561	$5.49M	0.2%	$103.72	+61.9%	COM	882508104
—	AMCOR PLC	472,963	$5.482M	0.2%	$8.59	+15.7%	ORD	G0250X107
ITW	ILLINOIS TOOL WKS INC	26,236	$5.421M	0.2%	$95.20	+113.1%	COM	452308109
SYK	STRYKER CORPORATION	20,459	$5.396M	0.2%	$184.89	+38.0%	COM	863667101
MDY	SPDR S&P MIDCAP 400 ETF TR	10,332	$4.968M	0.2%	$247.35	—	UTSER1 S&PDCRP	78467Y107
IJK	ISHARES TR	62,704	$4.966M	0.2%	$86.32	—	S&P MC 400GR ETF	464287606
RTX	RAYTHEON TECHNOLOGIES CORP	56,716	$4.876M	0.2%	$75.71	+2.2%	COM	75513E101
IVW	ISHARES TR	65,834	$4.866M	0.2%	$75.99	—	S&P 500 GRWT ETF	464287309
ABBV	ABBVIE INC	44,349	$4.784M	0.2%	$50.43	+92.8%	COM	00287Y109
IEMG	ISHARES INC	76,793	$4.743M	0.2%	$56.92	—	CORE MSCI EMKT	46434G103
VRTX	VERTEX PHARMACEUTICALS INC	26,077	$4.73M	0.2%	$219.77	-11.2%	COM	92532F100
EMR	EMERSON ELEC CO	49,816	$4.693M	0.2%	$42.99	+112.1%	COM	291011104
UPS	UNITED PARCEL SERVICE INC	25,060	$4.564M	0.2%	$101.43	+60.4%	CL B	911312106
XLY	SELECT SECTOR SPDR TR	24,997	$4.486M	0.2%	$87.66	—	SBI CONS DISCR	81369Y407
QQQ	INVESCO QQQ TR	11,110	$3.977M	0.2%	$355.37	—	UNIT SER 1	46090E103
WY	WEYERHAEUSER CO MTN BE	109,381	$3.891M	0.2%	$19.74	+46.7%	COM NEW	962166104
XLP	SELECT SECTOR SPDR TR	56,225	$3.871M	0.2%	$43.09	—	SBI CONS STPLS	81369Y308
LLY	LILLY ELI & CO	16,082	$3.716M	0.1%	$91.44	+158.8%	COM	532457108
WFC	WELLS FARGO CO NEW	78,405	$3.639M	0.1%	$30.95	+34.4%	COM	949746101
EOG	EOG RES INC	44,365	$3.561M	0.1%	$63.27	-7.0%	COM	26875P101
VEA	VANGUARD TAX-MANAGED INTL FD	68,924	$3.48M	0.1%	$36.78	—	FTSE DEV MKT ETF	921943858
GLD	SPDR GOLD TR	21,072	$3.46M	0.1%	$129.71	—	GOLD SHS	78463V107
ITOT	ISHARES TR	34,273	$3.372M	0.1%	$65.22	—	CORE S&P TTL STK	464287150
ADI	ANALOG DEVICES INC	19,673	$3.295M	0.1%	$86.65	+79.2%	COM	032654105
IBB	ISHARES TR	19,914	$3.22M	0.1%	$130.75	—	ISHARES BIOTECH	464287556
V	VISA INC	14,450	$3.219M	0.1%	$120.89	+87.8%	COM CL A	92826C839
VGT	VANGUARD WORLD FDS	7,988	$3.206M	0.1%	$120.01	—	INF TECH ETF	92204A702
NTRS	NORTHERN TR CORP	29,322	$3.161M	0.1%	$51.17	+93.3%	COM	665859104
BHP	BHP GROUP LTD	57,765	$3.092M	0.1%	$52.61	—	SPONSORED ADS	088606108
IVE	ISHARES TR	21,190	$3.081M	0.1%	$123.06	—	S&P 500 VAL ETF	464287408
IJJ	ISHARES TR	29,431	$3.033M	0.1%	$106.15	—	S&P MC 400VL ETF	464287705
MO	ALTRIA GROUP INC	66,458	$3.025M	0.1%	$21.29	+59.6%	COM	02209S103
DOW	DOW INC	50,244	$2.892M	0.1%	$37.29	+28.2%	COM	260557103
ZBH	ZIMMER BIOMET HOLDINGS INC	19,503	$2.854M	0.1%	$78.65	+80.1%	COM	98956P102
XLV	SELECT SECTOR SPDR TR	21,576	$2.747M	0.1%	$73.37	—	SBI HEALTHCARE	81369Y209
LHX	L3HARRIS TECHNOLOGIES INC	11,994	$2.642M	0.1%	$195.61	+6.2%	COM	502431109
WEC	WEC ENERGY GROUP INC	29,420	$2.595M	0.1%	$59.70	+35.4%	COM	92939U106
IWF	ISHARES TR	9,316	$2.553M	0.1%	$129.14	—	RUS 1000 GRW ETF	464287614
BIV	VANGUARD BD INDEX FDS	28,351	$2.536M	0.1%	$90.05	—	INTERMED TERM	921937819
IWM	ISHARES TR	11,231	$2.457M	0.1%	$117.57	—	RUSSELL 2000 ETF	464287655
IBM	INTERNATIONAL BUSINESS MACHS	17,577	$2.442M	0.1%	$114.01	-1.7%	COM	459200101
EFA	ISHARES TR	30,937	$2.413M	0.1%	$58.05	—	MSCI EAFE ETF	464287465
XLF	SELECT SECTOR SPDR TR	63,836	$2.396M	0.1%	$21.82	—	FINANCIAL	81369Y605
COF	CAPITAL ONE FINL CORP	14,553	$2.357M	0.1%	$51.36	+193.5%	COM	14040H105
RHHBY	ROCHE HLDG LTD	51,064	$2.34M	0.1%	$48.15	—	SPONSORED ADR	771195104
XLU	SELECT SECTOR SPDR TR	36,283	$2.317M	0.1%	$49.41	—	SBI INT-UTILS	81369Y886
STT	STATE STR CORP	27,341	$2.316M	0.1%	$49.87	+50.6%	COM	857477103
IJT	ISHARES TR	17,383	$2.26M	0.1%	$133.33	—	S&P SML 600 GWT	464287887
—	EVOQUA WATER TECHNOLOGIES CO	59,251	$2.225M	0.1%	$15.41	—	COM	30057T105
VYM	VANGUARD WHITEHALL FDS	20,965	$2.167M	0.1%	$98.93	—	HIGH DIV YLD	921946406
GIS	GENERAL MLS INC	36,047	$2.156M	0.1%	$36.80	+38.5%	COM	370334104
XLE	SELECT SECTOR SPDR TR	39,804	$2.073M	0.1%	$49.92	—	ENERGY	81369Y506
ADBE	ADOBE SYSTEMS INCORPORATED	3,572	$2.056M	0.1%	$142.74	+341.0%	COM	00724F101
—	ISHARES TR	75,823	$1.971M	0.1%	$26.08	—	IBONDS DEC23 ETF	46434VAX8
—	WELBILT INC	83,095	$1.931M	0.1%	$18.94	—	COM	949090104
XLI	SELECT SECTOR SPDR TR	19,463	$1.904M	0.1%	$56.45	—	SBI INT-INDS	81369Y704
SCHW	SCHWAB CHARLES CORP	25,515	$1.859M	0.1%	$54.54	+23.6%	COM	808513105
VEU	VANGUARD INTL EQUITY INDEX F	30,505	$1.859M	0.1%	$55.09	—	ALLWRLD EX US	922042775
BMO	BANK MONTREAL QUE	18,626	$1.858M	0.1%	$66.68	+25.9%	COM	063671101
SLB	SCHLUMBERGER LTD	62,091	$1.84M	0.1%	$37.23	-30.2%	COM STK	806857108
ADP	AUTOMATIC DATA PROCESSING IN	9,196	$1.839M	0.1%	$110.21	+70.3%	COM	053015103
WPC	WP CAREY INC	24,800	$1.811M	0.1%	$63.72	—	COM	92936U109
VWO	VANGUARD INTL EQUITY INDEX F	35,622	$1.782M	0.1%	$37.12	—	FTSE EMR MKT ETF	922042858
—	ISHARES TR	64,946	$1.743M	0.1%	$26.98	—	IBONDS DEC25 ETF	46434VBD1
COP	CONOCOPHILLIPS	25,674	$1.74M	0.1%	$40.72	+21.1%	COM	20825C104
HST	HOST HOTELS & RESORTS INC	106,351	$1.737M	0.1%	$11.44	+17.2%	COM	44107P104
—	ISHARES TR	65,540	$1.723M	0.1%	$26.36	—	IBONDS DEC24 ETF	46434VBG4
IBDR	ISHARES TR	64,206	$1.701M	0.1%	$26.60	—	IBONDS DEC2026	46435GAA0
IJS	ISHARES TR	16,682	$1.679M	0.1%	$103.00	—	SP SMCP600VL ETF	464287879
GS	GOLDMAN SACHS GROUP INC	4,405	$1.665M	0.1%	$204.45	+71.2%	COM	38141G104
VOE	VANGUARD INDEX FDS	11,671	$1.629M	0.1%	$88.84	—	MCAP VL IDXVIP	922908512
FTV	FORTIVE CORP	22,018	$1.554M	0.1%	$41.72	+28.8%	COM	34959J108
DRI	DARDEN RESTAURANTS INC	10,013	$1.517M	0.1%	$49.71	+156.6%	COM	237194105
CSX	CSX CORP	50,946	$1.515M	0.1%	$25.08	+20.2%	COM	126408103
—	ISHARES TR	59,131	$1.497M	0.1%	$25.40	—	IBONDS DEC22 ETF	46434VBA7
AXP	AMERICAN EXPRESS CO	8,347	$1.398M	0.1%	$90.78	+74.3%	COM	025816109
IBDS	ISHARES TR	51,575	$1.391M	0.1%	$27.05	—	IBONDS 27 ETF	46435UAA9
ICLN	ISHARES TR	62,759	$1.358M	0.1%	$22.77	—	GL CLEAN ENE ETF	464288224
OKE	ONEOK INC NEW	21,700	$1.258M	0.0%	$32.27	+31.2%	COM	682680103
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.234M	0.0%	$270069.34	+56.5%	CL A	084670108
NSRGY	NESTLE S A	10,088	$1.219M	0.0%	$77.53	—	SPONSORED ADR	641069406
IBDT	ISHARES TR	42,235	$1.21M	0.0%	$28.90	—	IBDS DEC28 ETF	46435U515
VOT	VANGUARD INDEX FDS	5,015	$1.185M	0.0%	$117.33	—	MCAP GR IDXVIP	922908538
GLW	CORNING INC	31,875	$1.163M	0.0%	$17.99	+96.2%	COM	219350105
RRX	REGAL BELOIT CORP	7,355	$1.106M	0.0%	$73.58	+95.0%	COM	758750103
DJP	BARCLAYS BANK PLC	37,715	$1.103M	0.0%	$24.99	—	DJUBS CMDT ETN36	06738C778
VBK	VANGUARD INDEX FDS	3,803	$1.065M	0.0%	$143.49	—	SML CP GRW ETF	922908595
NVDA	NVIDIA CORPORATION	5,018	$1.04M	0.0%	$17.28	+19.9%	COM	67066G104
TSLA	TESLA INC	1,309	$1.015M	0.0%	$217.09	+8.4%	COM	88160R101
GE	GENERAL ELECTRIC CO	9,499	$979K	0.0%	$62.95	0.0%	COM NEW	369604301
ED	CONSOLIDATED EDISON INC	13,035	$946K	0.0%	$45.49	+40.8%	COM	209115104
DVY	ISHARES TR	8,173	$938K	0.0%	$98.21	—	SELECT DIVID ETF	464287168
BP	BP PLC	33,737	$922K	0.0%	$36.49	—	SPONSORED ADR	055622104
NVS	NOVARTIS AG	10,343	$845K	0.0%	$72.47	—	SPONSORED ADR	66987V109
VBR	VANGUARD INDEX FDS	4,972	$842K	0.0%	$104.69	—	SM CP VAL ETF	922908611
COST	COSTCO WHSL CORP NEW	1,840	$827K	0.0%	$236.85	+76.6%	COM	22160K105
IWB	ISHARES TR	3,412	$825K	0.0%	$157.41	—	RUS 1000 ETF	464287622
XLB	SELECT SECTOR SPDR TR	10,348	$819K	0.0%	$48.80	—	SBI MATERIALS	81369Y100
—	ISHARES TR	32,752	$810K	0.0%	$24.79	—	IBONDS DEC21 ETF	46434VBK5
EFV	ISHARES TR	15,647	$796K	0.0%	$51.06	—	EAFE VALUE ETF	464288877
ORCL	ORACLE CORP	9,130	$795K	0.0%	$43.00	+93.8%	COM	68389X105
—	SEAGEN INC	4,667	$792K	0.0%	$169.70	—	COM	81181C104
HUBB	HUBBELL INC	4,380	$791K	0.0%	$162.07	+12.1%	COM	443510607
PLXS	PLEXUS CORP	8,778	$785K	0.0%	$53.23	+67.1%	COM	729132100
EMB	ISHARES TR	7,106	$782K	0.0%	$109.19	—	JPMORGAN USD EMG	464288281
KMI	KINDER MORGAN INC DEL	45,137	$755K	0.0%	$16.34	-18.8%	COM	49456B101
CRM	SALESFORCE COM INC	2,690	$730K	0.0%	$157.14	+59.7%	COM	79466L302
IDXX	IDEXX LABS INC	1,173	$729K	0.0%	$337.16	+99.3%	COM	45168D104
—	COUNTY BANCORP INC	20,000	$721K	0.0%	$19.15	—	COM	221907108
BF/B	BROWN FORMAN CORP	10,684	$716K	0.0%	$54.46	+18.6%	CL B	115637209
SCHP	SCHWAB STRATEGIC TR	11,102	$695K	0.0%	$60.13	—	US TIPS ETF	808524870
O	REALTY INCOME CORP	10,675	$692K	0.0%	$30.07	+78.9%	COM	756109104
EL	LAUDER ESTEE COS INC	2,242	$672K	0.0%	$152.98	+99.6%	CL A	518439104
EPD	ENTERPRISE PRODS PARTNERS L	29,864	$646K	0.0%	$38.76	—	COM	293792107
TREX	TREX CO INC	6,337	$646K	0.0%	$81.60	+28.1%	COM	89531P105
HYG	ISHARES TR	7,165	$627K	0.0%	$87.51	—	IBOXX HI YD ETF	464288513
XLC	SELECT SECTOR SPDR TR	7,738	$620K	0.0%	$53.52	—	COMMUNICATION	81369Y852
BEN	FRANKLIN RESOURCES INC	20,693	$615K	0.0%	$28.61	-12.8%	COM	354613101
JCI	JOHNSON CTLS INTL PLC	9,003	$613K	0.0%	$37.87	+74.9%	SHS	G51502105
ICE	INTERCONTINENTAL EXCHANGE IN	5,308	$609K	0.0%	$65.40	+71.3%	COM	45866F104
IBDU	ISHARES TR	22,475	$598K	0.0%	$26.82	—	IBONDS DEC 29	46436E205
IWP	ISHARES TR	5,296	$593K	0.0%	$113.01	—	RUS MD CP GR ETF	464287481
DE	DEERE & CO	1,740	$583K	0.0%	$234.05	+45.0%	COM	244199105
—	WALGREENS BOOTS ALLIANCE INC	11,598	$546K	0.0%	$58.87	—	COM	931427108
AVNS	AVANOS MED INC	17,038	$532K	0.0%	$55.07	-38.4%	COM	05350V106
AAXJ	ISHARES TR	6,210	$527K	0.0%	$71.21	—	MSCI AC ASIA ETF	464288182
WELL	WELLTOWER INC	6,181	$509K	0.0%	$57.30	+34.0%	COM	95040Q104
ACN	ACCENTURE PLC IRELAND	1,592	$509K	0.0%	$175.23	+74.4%	SHS CLASS A	G1151C101
IHG	INTERCONTINENTAL HOTELS GROU	7,851	$505K	0.0%	$44.39	—	SPONSORED ADS	45857P806
AFL	AFLAC INC	9,557	$498K	0.0%	$38.42	+28.7%	COM	001055102
GILD	GILEAD SCIENCES INC	7,128	$497K	0.0%	$47.91	+23.9%	COM	375558103
C	CITIGROUP INC	6,986	$490K	0.0%	$54.28	+10.0%	COM NEW	172967424
EFG	ISHARES TR	4,595	$489K	0.0%	$79.31	—	EAFE GRWTH ETF	464288885
LNT	ALLIANT ENERGY CORP	8,693	$487K	0.0%	$33.94	+51.1%	COM	018802108
MTW	MANITOWOC CO INC	22,456	$481K	0.0%	$37.84	-38.9%	COM NEW	563571405
DUK	DUKE ENERGY CORP NEW	4,871	$475K	0.0%	$62.53	+39.5%	COM NEW	26441C204
—	HANESBRANDS INC	27,635	$474K	0.0%	$12.29	—	COM	410345102
KHC	KRAFT HEINZ CO	12,497	$461K	0.0%	$41.53	-26.5%	COM	500754106
USMV	ISHARES TR	6,175	$454K	0.0%	$66.04	—	MSCI USA MIN VOL	46429B697
AMAT	APPLIED MATLS INC	3,499	$450K	0.0%	$128.83	+1.4%	COM	038222105
SLV	ISHARES SILVER TR	21,093	$433K	0.0%	$15.28	—	ISHARES	46428Q109
EEM	ISHARES TR	8,560	$431K	0.0%	$37.93	—	MSCI EMG MKT ETF	464287234
SBAC	SBA COMMUNICATIONS CORP NEW	1,288	$426K	0.0%	$244.65	+32.5%	CL A	78410G104
IBDV	ISHARES TR	16,600	$420K	0.0%	$25.48	—	IBONDS DEC 2030	46436E726
GNRC	GENERAC HLDGS INC	1,024	$418K	0.0%	$335.49	+27.7%	COM	368736104
PFF	ISHARES TR	10,596	$411K	0.0%	$38.21	—	PFD AND INCM SEC	464288687
VCR	VANGUARD WORLD FDS	1,325	$411K	0.0%	$182.03	—	CONSUM DIS ETF	92204A108
TRV	TRAVELERS COMPANIES INC	2,642	$402K	0.0%	$123.02	+15.2%	COM	89417E109
PAYX	PAYCHEX INC	3,536	$398K	0.0%	$55.02	+80.4%	COM	704326107
XLRE	SELECT SECTOR SPDR TR	8,923	$397K	0.0%	$44.41	—	RL EST SEL SEC	81369Y860
A	AGILENT TECHNOLOGIES INC	2,482	$391K	0.0%	$87.30	+79.9%	COM	00846U101
HSY	HERSHEY CO	2,263	$383K	0.0%	$128.46	+23.6%	COM	427866108
LMT	LOCKHEED MARTIN CORP	1,092	$377K	0.0%	$301.50	+6.4%	COM	539830109
PSBQ	PSB HLDGS INC WIS	14,958	$373K	0.0%	$22.26	+13.3%	COM	69360N108
TIP	ISHARES TR	2,877	$367K	0.0%	$114.17	—	TIPS BD ETF	464287176
—	SANDY SPRING BANCORP INC	7,941	$364K	0.0%	$44.08	—	COM	800363103
VV	VANGUARD INDEX FDS	1,778	$357K	0.0%	$108.16	—	LARGE CAP ETF	922908637
ADM	ARCHER DANIELS MIDLAND CO	5,921	$355K	0.0%	$55.76	-5.0%	COM	039483102
NIC	NICOLET BANKSHARES INC	4,720	$350K	0.0%	$55.96	+26.4%	COM	65406E102
KNTK	ALTUS MIDSTREAM CO	5,000	$345K	0.0%	$31.62	+4.0%	COM NEW CL A	02215L209
ROK	ROCKWELL AUTOMATION INC	1,170	$344K	0.0%	$249.16	+14.3%	COM	773903109
OSK	OSHKOSH CORP	3,251	$333K	0.0%	$116.79	-8.9%	COM	688239201
CCOR	LISTED FD TR	11,160	$331K	0.0%	$29.66	—	CORE ALT FD	53656F847
EXAS	EXACT SCIENCES CORP	3,382	$323K	0.0%	$119.35	-11.5%	COM	30063P105
ECL	ECOLAB INC	1,529	$319K	0.0%	$206.33	+1.1%	COM	278865100
NFRA	FLEXSHARES TR	5,614	$313K	0.0%	$47.11	—	STOXX GLOBR INF	33939L795
F	FORD MTR CO DEL	21,998	$312K	0.0%	$8.53	+20.9%	COM	345370860
NSC	NORFOLK SOUTHN CORP	1,298	$311K	0.0%	$250.29	-6.7%	COM	655844108
SCHX	SCHWAB STRATEGIC TR	2,915	$303K	0.0%	$103.95	—	US LRG CAP ETF	808524201
CTAS	CINTAS CORP	786	$299K	0.0%	$84.94	+10.6%	COM	172908105
GWW	GRAINGER W W INC	758	$298K	0.0%	$262.40	+58.1%	COM	384802104
SCHG	SCHWAB STRATEGIC TR	1,997	$296K	0.0%	$145.72	—	US LCAP GR ETF	808524300
NTR	NUTRIEN LTD	4,535	$294K	0.0%	$51.34	+4.1%	COM	67077M108
SRE	SEMPRA	2,300	$291K	0.0%	$58.86	-2.7%	COM	816851109
FDX	FEDEX CORP	1,325	$291K	0.0%	$270.30	-8.3%	COM	31428X106
EW	EDWARDS LIFESCIENCES CORP	2,571	$291K	0.0%	$94.26	+21.1%	COM	28176E108
ENB	ENBRIDGE INC	7,213	$287K	0.0%	$28.90	+2.7%	COM	29250N105
CARR	CARRIER GLOBAL CORPORATION	5,493	$284K	0.0%	$41.98	+20.8%	COM	14448C104
MS	MORGAN STANLEY	2,920	$284K	0.0%	$73.70	+16.3%	COM NEW	617446448
ISRG	INTUITIVE SURGICAL INC	284	$282K	0.0%	$280.54	+19.7%	COM NEW	46120E602
ICLR	ICON PLC	1,072	$281K	0.0%	$215.79	+12.6%	SHS	G4705A100
CB	CHUBB LIMITED	1,604	$278K	0.0%	$130.11	+26.8%	COM	H1467J104
TFI	SPDR SER TR	5,246	$271K	0.0%	$50.51	—	NUVEEN BRC MUNIC	78468R721
EIX	EDISON INTL	4,832	$268K	0.0%	$33.59	+40.1%	COM	281020107
INTU	INTUIT	493	$266K	0.0%	$421.44	+24.4%	COM	461202103
SCHO	SCHWAB STRATEGIC TR	5,184	$265K	0.0%	$51.12	—	SHT TM US TRES	808524862
DD	DUPONT DE NEMOURS INC	3,880	$263K	0.0%	$30.58	-7.3%	COM	26614N102
AMT	AMERICAN TOWER CORP NEW	984	$261K	0.0%	$187.77	+32.4%	COM	03027X100
VXUS	VANGUARD STAR FDS	4,114	$260K	0.0%	$63.20	—	VG TL INTL STK F	921909768
VHT	VANGUARD WORLD FDS	1,051	$260K	0.0%	$166.05	—	HEALTH CAR ETF	92204A504
MGEE	MGE ENERGY INC	3,528	$259K	0.0%	$53.58	+32.8%	COM	55277P104
HII	HUNTINGTON INGALLS INDS INC	1,335	$258K	0.0%	$159.24	+15.0%	COM	446413106
VXF	VANGUARD INDEX FDS	1,398	$255K	0.0%	$182.40	—	EXTEND MKT ETF	922908652
CLX	CLOROX CO DEL	1,469	$243K	0.0%	$129.35	+15.5%	COM	189054109
MCO	MOODYS CORP	673	$239K	0.0%	$211.69	+71.6%	COM	615369105
IWS	ISHARES TR	2,098	$238K	0.0%	$114.99	—	RUS MDCP VAL ETF	464287473
—	CYBERARK SOFTWARE LTD	1,502	$237K	0.0%	$157.79	—	SHS	M2682V108
—	KELLOGG CO	3,682	$235K	0.0%	$51.56	-0.4%	COM	487836108
BX	BLACKSTONE INC	2,005	$233K	0.0%	$76.25	+31.6%	COM	09260D107
WAT	WATERS CORP	644	$230K	0.0%	$316.51	+23.8%	COM	941848103
—	BLUEROCK RESIDENTIAL GWT REI	17,968	$229K	0.0%	$10.18	—	COM CL A	09627J102
YUM	YUM BRANDS INC	1,865	$228K	0.0%	$116.80	0.0%	COM	988498101
BAX	BAXTER INTL INC	2,806	$225K	0.0%	$72.03	-0.6%	COM	071813109
CNI	CANADIAN NATL RY CO	1,949	$225K	0.0%	$100.93	+0.6%	COM	136375102
VFC	V F CORP	3,311	$222K	0.0%	$76.73	0.0%	COM	918204108
NOVT	NOVANTA INC	1,430	$221K	0.0%	$145.41	0.0%	COM	67000B104
OZK	BANK OZK	5,105	$219K	0.0%	$35.29	+0.7%	COM	06417N103
OTIS	OTIS WORLDWIDE CORP	2,640	$218K	0.0%	$71.71	+14.6%	COM	68902V107
—	NEENAH INC	4,617	$215K	0.0%	$46.57	—	COM	640079109
MORN	MORNINGSTAR INC	827	$214K	0.0%	$242.63	+8.3%	COM	617700109
ODFL	OLD DOMINION FREIGHT LINE IN	744	$213K	0.0%	$135.74	0.0%	COM	679580100
DEO	DIAGEO PLC	1,103	$213K	0.0%	$191.30	—	SPON ADR NEW	25243Q205
MEDP	MEDPACE HLDGS INC	1,120	$212K	0.0%	$182.39	0.0%	COM	58506Q109
AEP	AMERICAN ELEC PWR CO INC	2,611	$212K	0.0%	$74.27	+0.1%	COM	025537101
BCPC	BALCHEM CORP	1,453	$211K	0.0%	$131.79	0.0%	COM	057665200
VRSK	VERISK ANALYTICS INC	1,050	$210K	0.0%	$188.33	0.0%	COM	92345Y106
AGM/A	FED AGRI MTG CORP	2,000	$210K	0.0%	$16.67	+380.2%	CL A	313148108
SHY	ISHARES TR	2,438	$210K	0.0%	$86.14	—	1 3 YR TREAS BD	464287457
POOL	POOL CORP	480	$209K	0.0%	$398.28	+12.8%	COM	73278L105
HLNE	HAMILTON LANE INC	2,387	$202K	0.0%	$90.54	-1.1%	CL A	407497106
MPC	MARATHON PETE CORP	3,237	$200K	0.0%	$51.79	0.0%	COM	56585A102
—	22ND CENTY GROUP INC	10,000	$30,000	0.0%	$0.85	—	COM	90137F103
WCUI	WELLNESS CTR USA INC	12,500	$0	0.0%	$0.04	+25.8%	COM	94973A103
ETBI	EASTGATE BIOTECH CORP	288,600	$0	0.0%	$0.00	-40.8%	COM	277253100