Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	466,963	$157M	5.8%	$42.18	+643.0%	COM	594918104
AAPL	APPLE INC	760,998	$135M	5.0%	$112.88	+37.1%	COM	037833100
GOOGL	ALPHABET INC	33,871	$98.13M	3.6%	$49.49	+188.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	25,178	$83.95M	3.1%	$46.51	+268.0%	COM	023135106
—	LAM RESEARCH CORP	103,441	$74.39M	2.7%	$203.21	—	COM	512807108
ASB	ASSOCIATED BANC CORP	2,653,928	$59.95M	2.2%	$11.59	+65.2%	COM	045487105
JPM	JPMORGAN CHASE & CO	373,411	$59.13M	2.2%	$45.80	+222.8%	COM	46625H100
KMB	KIMBERLY-CLARK CORP	386,907	$55.3M	2.0%	$65.46	+76.1%	COM	494368103
META	META PLATFORMS INC	130,507	$43.9M	1.6%	$216.30	+52.4%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	65,380	$43.62M	1.6%	$315.97	+95.4%	COM	883556102
—	BLACKROCK INC	46,600	$42.66M	1.6%	$319.02	—	COM	09247X101
PG	PROCTER AND GAMBLE CO	255,712	$41.83M	1.5%	$64.16	+109.0%	COM	742718109
PM	PHILIP MORRIS INTL INC	411,636	$39.11M	1.4%	$55.42	+37.7%	COM	718172109
NOC	NORTHROP GRUMMAN CORP	99,248	$38.42M	1.4%	$333.80	+4.3%	COM	666807102
NOW	SERVICENOW INC	56,881	$36.92M	1.4%	$60.72	+116.2%	COM	81762P102
LOW	LOWES COS INC	138,147	$35.71M	1.3%	$114.61	+91.8%	COM	548661107
MDLZ	MONDELEZ INTL INC	522,496	$34.65M	1.3%	$31.70	+74.5%	CL A	609207105
UNH	UNITEDHEALTH GROUP INC	64,999	$32.64M	1.2%	$82.48	+411.9%	COM	91324P102
—	DISCOVER FINL SVCS	280,652	$32.43M	1.2%	$57.79	—	COM	254709108
FISV	FISERV INC	304,544	$31.61M	1.2%	$110.08	-6.1%	COM	337738108
JNJ	JOHNSON & JOHNSON	182,996	$31.31M	1.1%	$76.94	+88.6%	COM	478160104
APD	AIR PRODS & CHEMS INC	102,655	$31.23M	1.1%	$78.20	+237.1%	COM	009158106
BFC	BANK FIRST CORP	411,211	$29.71M	1.1%	$16.91	+283.2%	COM	06211J100
PEP	PEPSICO INC	168,882	$29.34M	1.1%	$81.24	+76.6%	COM	713448108
DHR	DANAHER CORPORATION	83,642	$27.52M	1.0%	$47.67	+466.7%	COM	235851102
SPY	SPDR S&P 500 ETF TR	57,385	$27.26M	1.0%	$228.18	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	89,847	$26.86M	1.0%	$139.87	+104.8%	CL B NEW	084670702
PYPL	PAYPAL HLDGS INC	134,876	$25.43M	0.9%	$257.70	-16.2%	COM	70450Y103
MCD	MCDONALDS CORP	94,063	$25.21M	0.9%	$116.28	+97.5%	COM	580135101
ETN	EATON CORP PLC	145,476	$25.14M	0.9%	$62.88	+147.2%	SHS	G29183103
CMI	CUMMINS INC	111,426	$24.31M	0.9%	$223.08	-7.7%	COM	231021106
VOO	VANGUARD INDEX FDS	53,909	$23.54M	0.9%	$259.95	—	S&P 500 ETF SHS	922908363
INTC	INTEL CORP	447,933	$23.07M	0.8%	$36.57	+29.3%	COM	458140100
UNP	UNION PAC CORP	91,464	$23.04M	0.8%	$124.81	+72.3%	COM	907818108
CI	CIGNA CORP NEW	98,458	$22.61M	0.8%	$184.62	+6.8%	COM	125523100
SYY	SYSCO CORP	284,249	$22.33M	0.8%	$62.05	+10.9%	COM	871829107
MA	MASTERCARD INCORPORATED	61,855	$22.23M	0.8%	$123.26	+174.1%	CL A	57636Q104
ABT	ABBOTT LABS	155,835	$21.93M	0.8%	$42.13	+181.7%	COM	002824100
CAT	CATERPILLAR INC	103,804	$21.46M	0.8%	$115.22	+62.0%	COM	149123101
DIS	DISNEY WALT CO	137,445	$21.29M	0.8%	$73.41	+114.9%	COM	254687106
VO	VANGUARD INDEX FDS	79,991	$20.38M	0.7%	$168.79	—	MID CAP ETF	922908629
CMCSA	COMCAST CORP NEW	399,974	$20.13M	0.7%	$36.48	+26.5%	CL A	20030N101
XLK	SELECT SECTOR SPDR TR	114,386	$19.89M	0.7%	$34.55	—	TECHNOLOGY	81369Y803
TJX	TJX COS INC NEW	256,352	$19.46M	0.7%	$63.43	+2.9%	COM	872540109
CVX	CHEVRON CORP NEW	164,903	$19.35M	0.7%	$73.32	+31.1%	COM	166764100
CSCO	CISCO SYS INC	301,852	$19.13M	0.7%	$19.43	+159.7%	COM	17275R102
XEL	XCEL ENERGY INC	273,710	$18.53M	0.7%	$28.39	+100.2%	COM	98389B100
GOOG	ALPHABET INC	6,271	$18.14M	0.7%	$40.91	+250.6%	CAP STK CL C	02079K107
PFE	PFIZER INC	306,965	$18.13M	0.7%	$24.81	+62.1%	COM	717081103
BSX	BOSTON SCIENTIFIC CORP	424,957	$18.05M	0.7%	$30.82	+36.4%	COM	101137107
KO	COCA COLA CO	303,196	$17.95M	0.7%	$35.70	+37.8%	COM	191216100
XOM	EXXON MOBIL CORP	292,194	$17.88M	0.7%	$50.88	+5.9%	COM	30231G102
BSV	VANGUARD BD INDEX FDS	217,500	$17.58M	0.6%	$81.45	—	SHORT TRM BOND	921937827
NEE	NEXTERA ENERGY INC	184,110	$17.19M	0.6%	$65.35	+18.4%	COM	65339F101
PSX	PHILLIPS 66	226,780	$16.43M	0.6%	$55.75	+16.1%	COM	718546104
CVS	CVS HEALTH CORP	158,889	$16.39M	0.6%	$55.03	+46.3%	COM	126650100
BAC	BK OF AMERICA CORP	360,665	$16.05M	0.6%	$21.41	+91.6%	COM	060505104
HON	HONEYWELL INTL INC	72,828	$15.19M	0.6%	$129.30	+43.1%	COM	438516106
DOC	HEALTHPEAK PROPERTIES INC	403,390	$14.56M	0.5%	$26.28	+4.2%	COM	42250P103
MRK	MERCK & CO INC	187,286	$14.35M	0.5%	$54.24	+28.9%	COM	58933Y105
ALL	ALLSTATE CORP	121,912	$14.34M	0.5%	$48.60	+119.9%	COM	020002101
VNQ	VANGUARD INDEX FDS	122,594	$14.22M	0.5%	$89.23	—	REAL ESTATE ETF	922908553
AMP	AMERIPRISE FINL INC	46,447	$14.01M	0.5%	$129.77	+114.4%	COM	03076C106
VTI	VANGUARD INDEX FDS	54,666	$13.2M	0.5%	$130.06	—	TOTAL STK MKT	922908769
IQV	IQVIA HLDGS INC	45,774	$12.91M	0.5%	$224.01	+15.8%	COM	46266C105
BMY	BRISTOL-MYERS SQUIBB CO	207,024	$12.91M	0.5%	$41.21	+19.5%	COM	110122108
TFC	TRUIST FINL CORP	218,936	$12.82M	0.5%	$40.79	+21.9%	COM	89832Q109
ZTS	ZOETIS INC	51,122	$12.47M	0.5%	$42.00	+401.2%	CL A	98978V103
NKE	NIKE INC	71,454	$11.91M	0.4%	$119.85	+29.0%	CL B	654106103
USB	US BANCORP DEL	203,299	$11.42M	0.4%	$28.83	+69.4%	COM NEW	902973304
SBUX	STARBUCKS CORP	96,255	$11.26M	0.4%	$53.26	+91.9%	COM	855244109
WM	WASTE MGMT INC DEL	65,821	$10.99M	0.4%	$46.09	+226.9%	COM	94106L109
HD	HOME DEPOT INC	25,338	$10.52M	0.4%	$215.55	+59.2%	COM	437076102
TGT	TARGET CORP	44,986	$10.41M	0.4%	$184.65	+16.0%	COM	87612E106
VUG	VANGUARD INDEX FDS	30,642	$9.833M	0.4%	$186.25	—	GROWTH ETF	922908736
WWD	WOODWARD INC	86,462	$9.464M	0.3%	$96.05	+13.8%	COM	980745103
IEFA	ISHARES TR	123,562	$9.223M	0.3%	$64.18	—	CORE MSCI EAFE	46432F842
VZ	VERIZON COMMUNICATIONS INC	175,228	$9.105M	0.3%	$31.82	+26.9%	COM	92343V104
TROW	PRICE T ROWE GROUP INC	46,070	$9.059M	0.3%	$53.12	+217.5%	COM	74144T108
PRU	PRUDENTIAL FINL INC	83,686	$9.058M	0.3%	$52.73	+68.6%	COM	744320102
IJH	ISHARES TR	31,953	$9.045M	0.3%	$175.82	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	59,056	$8.688M	0.3%	$102.41	—	VALUE ETF	922908744
BA	BOEING CO	40,217	$8.096M	0.3%	$101.18	+108.8%	COM	097023105
VIG	VANGUARD SPECIALIZED FUNDS	46,593	$8.002M	0.3%	$130.46	—	DIV APP ETF	921908844
SDY	SPDR SER TR	61,660	$7.961M	0.3%	$92.56	—	S&P DIVID ETF	78464A763
IVV	ISHARES TR	16,570	$7.904M	0.3%	$278.16	—	CORE S&P500 ETF	464287200
AMGN	AMGEN INC	34,942	$7.861M	0.3%	$180.65	+2.5%	COM	031162100
SO	SOUTHERN CO	108,995	$7.475M	0.3%	$34.14	+60.3%	COM	842587107
VB	VANGUARD INDEX FDS	32,012	$7.235M	0.3%	$158.96	—	SMALL CP ETF	922908751
FIS	FIDELITY NATL INFORMATION SV	66,004	$7.204M	0.3%	$111.99	-8.9%	COM	31620M106
CL	COLGATE PALMOLIVE CO	84,181	$7.184M	0.3%	$47.13	+50.5%	COM	194162103
IJR	ISHARES TR	58,722	$6.724M	0.2%	$79.53	—	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	39,926	$6.705M	0.2%	$97.30	—	RUS 1000 VAL ETF	464287598
MDT	MEDTRONIC PLC	64,297	$6.651M	0.2%	$103.38	-1.3%	SHS	G5960L103
T	AT&T INC	269,871	$6.638M	0.2%	$13.43	+9.2%	COM	00206R102
WMT	WALMART INC	44,600	$6.453M	0.2%	$25.76	+75.4%	COM	931142103
BND	VANGUARD BD INDEX FDS	75,947	$6.437M	0.2%	$83.84	—	TOTAL BND MRKT	921937835
ITW	ILLINOIS TOOL WKS INC	25,898	$6.392M	0.2%	$95.20	+120.9%	COM	452308109
GDX	VANECK ETF TRUST	191,660	$6.139M	0.2%	$27.19	—	GOLD MINERS ETF	92189F106
MCHP	MICROCHIP TECHNOLOGY INC.	70,236	$6.115M	0.2%	$49.80	+48.3%	COM	595017104
MMM	3M CO	34,261	$6.086M	0.2%	$79.63	+59.8%	COM	88579Y101
TXN	TEXAS INSTRS INC	30,625	$5.772M	0.2%	$108.20	+57.2%	COM	882508104
ABBV	ABBVIE INC	42,617	$5.771M	0.2%	$50.43	+101.7%	COM	00287Y109
—	AMCOR PLC	468,168	$5.623M	0.2%	$8.59	+16.4%	ORD	G0250X107
IVW	ISHARES TR	66,440	$5.559M	0.2%	$75.99	—	S&P 500 GRWT ETF	464287309
IJK	ISHARES TR	64,745	$5.52M	0.2%	$86.28	—	S&P MC 400GR ETF	464287606
UPS	UNITED PARCEL SERVICE INC	25,173	$5.396M	0.2%	$101.43	+66.2%	CL B	911312106
MDY	SPDR S&P MIDCAP 400 ETF TR	10,164	$5.262M	0.2%	$247.35	—	UTSER1 S&PDCRP	78467Y107
SYK	STRYKER CORPORATION	19,222	$5.14M	0.2%	$184.89	+35.8%	COM	863667101
QQQ	INVESCO QQQ TR	12,614	$5.018M	0.2%	$360.43	—	UNIT SER 1	46090E103
XLY	SELECT SECTOR SPDR TR	24,489	$5.007M	0.2%	$87.66	—	SBI CONS DISCR	81369Y407
RTX	RAYTHEON TECHNOLOGIES CORP	57,107	$4.915M	0.2%	$75.71	+4.8%	COM	75513E101
SNDR	SCHNEIDER NATIONAL INC	181,202	$4.876M	0.2%	$21.24	+18.1%	CL B	80689H102
IEMG	ISHARES INC	79,284	$4.746M	0.2%	$57.01	—	CORE MSCI EMKT	46434G103
EMR	EMERSON ELEC CO	49,134	$4.568M	0.2%	$42.99	+101.2%	COM	291011104
LLY	LILLY ELI & CO	16,487	$4.554M	0.2%	$95.18	+156.2%	COM	532457108
VRTX	VERTEX PHARMACEUTICALS INC	20,597	$4.523M	0.2%	$219.77	-11.5%	COM	92532F100
XLP	SELECT SECTOR SPDR TR	55,099	$4.249M	0.2%	$43.09	—	SBI CONS STPLS	81369Y308
EOG	EOG RES INC	45,626	$4.053M	0.1%	$63.55	+15.4%	COM	26875P101
XLV	SELECT SECTOR SPDR TR	28,332	$3.992M	0.1%	$89.47	—	SBI HEALTHCARE	81369Y209
VEA	VANGUARD TAX-MANAGED INTL FD	75,234	$3.842M	0.1%	$37.98	—	FTSE DEV MKT ETF	921943858
IVE	ISHARES TR	23,595	$3.696M	0.1%	$126.49	—	S&P 500 VAL ETF	464287408
IJJ	ISHARES TR	33,144	$3.668M	0.1%	$106.66	—	S&P MC 400VL ETF	464287705
VGT	VANGUARD WORLD FDS	7,873	$3.607M	0.1%	$120.01	—	INF TECH ETF	92204A702
ITOT	ISHARES TR	33,542	$3.588M	0.1%	$65.22	—	CORE S&P TTL STK	464287150
ADI	ANALOG DEVICES INC	19,823	$3.485M	0.1%	$86.65	+90.0%	COM	032654105
WY	WEYERHAEUSER CO MTN BE	83,601	$3.443M	0.1%	$19.74	+62.0%	COM NEW	962166104
GLD	SPDR GOLD TR	19,944	$3.409M	0.1%	$129.71	—	GOLD SHS	78463V107
NTRS	NORTHERN TR CORP	27,986	$3.348M	0.1%	$51.17	+105.2%	COM	665859104
IBB	ISHARES TR	21,892	$3.341M	0.1%	$132.72	—	ISHARES BIOTECH	464287556
IWF	ISHARES TR	10,696	$3.268M	0.1%	$151.90	—	RUS 1000 GRW ETF	464287614
MO	ALTRIA GROUP INC	67,997	$3.223M	0.1%	$21.55	+52.1%	COM	02209S103
V	VISA INC	14,602	$3.165M	0.1%	$121.80	+70.9%	COM CL A	92826C839
BHP	BHP GROUP LTD	49,905	$3.012M	0.1%	$52.61	—	SPONSORED ADS	088606108
DOW	DOW INC	50,402	$2.859M	0.1%	$37.29	+20.8%	COM	260557103
VYM	VANGUARD WHITEHALL FDS	25,477	$2.856M	0.1%	$101.27	—	HIGH DIV YLD	921946406
WEC	WEC ENERGY GROUP INC	29,420	$2.856M	0.1%	$59.70	+33.0%	COM	92939U106
WFC	WELLS FARGO CO NEW	58,284	$2.797M	0.1%	$30.95	+43.5%	COM	949746101
—	EVOQUA WATER TECHNOLOGIES CO	59,251	$2.77M	0.1%	$15.41	—	COM	30057T105
XLF	SELECT SECTOR SPDR TR	68,784	$2.686M	0.1%	$23.06	—	FINANCIAL	81369Y605
RHHBY	ROCHE HLDG LTD	49,524	$2.576M	0.1%	$48.15	—	SPONSORED ADR	771195104
XLU	SELECT SECTOR SPDR TR	35,499	$2.541M	0.1%	$49.41	—	SBI INT-UTILS	81369Y886
STT	STATE STR CORP	27,091	$2.519M	0.1%	$49.87	+64.3%	COM	857477103
GIS	GENERAL MLS INC	36,601	$2.466M	0.1%	$37.08	+49.0%	COM	370334104
IJT	ISHARES TR	17,540	$2.435M	0.1%	$133.33	—	S&P SML 600 GWT	464287887
BIV	VANGUARD BD INDEX FDS	27,750	$2.431M	0.1%	$90.05	—	INTERMED TERM	921937819
IWM	ISHARES TR	10,746	$2.39M	0.1%	$117.57	—	RUSSELL 2000 ETF	464287655
ZBH	ZIMMER BIOMET HOLDINGS INC	18,750	$2.382M	0.1%	$78.65	+60.5%	COM	98956P102
LHX	L3HARRIS TECHNOLOGIES INC	10,851	$2.314M	0.1%	$195.61	+4.0%	COM	502431109
IBM	INTERNATIONAL BUSINESS MACHS	17,197	$2.298M	0.1%	$114.01	-6.6%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING IN	9,171	$2.262M	0.1%	$110.21	+88.1%	COM	053015103
XLE	SELECT SECTOR SPDR TR	39,871	$2.213M	0.1%	$49.92	—	ENERGY	81369Y506
SCHW	SCHWAB CHARLES CORP	26,217	$2.205M	0.1%	$55.12	+38.8%	COM	808513105
EFA	ISHARES TR	27,798	$2.187M	0.1%	$58.05	—	MSCI EAFE ETF	464287465
COF	CAPITAL ONE FINL CORP	14,552	$2.112M	0.1%	$51.36	+179.2%	COM	14040H105
—	ISHARES TR	80,885	$2.076M	0.1%	$26.05	—	IBONDS DEC23 ETF	46434VAX8
XLI	SELECT SECTOR SPDR TR	19,427	$2.056M	0.1%	$56.45	—	SBI INT-INDS	81369Y704
ADBE	ADOBE SYSTEMS INCORPORATED	3,597	$2.04M	0.1%	$142.74	+337.9%	COM	00724F101
WPC	WP CAREY INC	24,800	$2.035M	0.1%	$63.72	—	COM	92936U109
VEU	VANGUARD INTL EQUITY INDEX F	33,004	$2.023M	0.1%	$55.56	—	ALLWRLD EX US	922042775
BMO	BANK MONTREAL QUE	18,626	$2.007M	0.1%	$66.68	+35.8%	COM	063671101
—	ISHARES TR	75,353	$1.991M	0.1%	$26.90	—	IBONDS DEC25 ETF	46434VBD1
—	WELBILT INC	83,095	$1.975M	0.1%	$18.94	—	COM	949090104
—	ISHARES TR	75,419	$1.956M	0.1%	$26.31	—	IBONDS DEC24 ETF	46434VBG4
IBDR	ISHARES TR	73,858	$1.925M	0.1%	$26.53	—	IBONDS DEC2026	46435GAA0
CSX	CSX CORP	50,946	$1.916M	0.1%	$25.08	+32.7%	COM	126408103
COP	CONOCOPHILLIPS	26,449	$1.909M	0.1%	$41.36	+51.4%	COM	20825C104
SLB	SCHLUMBERGER LTD	62,202	$1.863M	0.1%	$37.23	-22.9%	COM STK	806857108
IJS	ISHARES TR	16,705	$1.746M	0.1%	$103.00	—	SP SMCP600VL ETF	464287879
VOE	VANGUARD INDEX FDS	11,555	$1.737M	0.1%	$88.84	—	MCAP VL IDXVIP	922908512
VWO	VANGUARD INTL EQUITY INDEX F	31,765	$1.571M	0.1%	$37.12	—	FTSE EMR MKT ETF	922042858
FTV	FORTIVE CORP	20,547	$1.568M	0.1%	$41.72	+33.1%	COM	34959J108
IBDS	ISHARES TR	58,993	$1.567M	0.1%	$26.99	—	IBONDS 27 ETF	46435UAA9
GS	GOLDMAN SACHS GROUP INC	4,020	$1.538M	0.1%	$204.45	+74.4%	COM	38141G104
TSLA	TESLA INC	1,450	$1.532M	0.1%	$228.59	+46.7%	COM	88160R101
DRI	DARDEN RESTAURANTS INC	10,078	$1.518M	0.1%	$49.71	+159.9%	COM	237194105
—	ISHARES TR	60,364	$1.518M	0.1%	$25.39	—	IBONDS DEC22 ETF	46434VBA7
AXP	AMERICAN EXPRESS CO	8,402	$1.375M	0.1%	$90.78	+78.2%	COM	025816109
NSRGY	NESTLE S A	9,824	$1.374M	0.1%	$77.53	—	SPONSORED ADR	641069406
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.352M	0.0%	$270069.34	+59.9%	CL A	084670108
VOT	VANGUARD INDEX FDS	5,070	$1.291M	0.0%	$118.82	—	MCAP GR IDXVIP	922908538
OKE	ONEOK INC NEW	21,700	$1.275M	0.0%	$32.27	+53.8%	COM	682680103
RRX	REGAL REXNORD CORPORATION	7,355	$1.252M	0.0%	$73.58	+115.2%	COM	758750103
IBDT	ISHARES TR	44,015	$1.245M	0.0%	$28.88	—	IBDS DEC28 ETF	46435U515
PLXS	PLEXUS CORP	12,978	$1.244M	0.0%	$65.88	+40.1%	COM	729132100
NVDA	NVIDIA CORPORATION	4,176	$1.228M	0.0%	$17.28	+58.9%	COM	67066G104
VBK	VANGUARD INDEX FDS	4,129	$1.164M	0.0%	$154.42	—	SML CP GRW ETF	922908595
ED	CONSOLIDATED EDISON INC	13,215	$1.127M	0.0%	$45.80	+48.6%	COM	209115104
GLW	CORNING INC	30,175	$1.123M	0.0%	$17.99	+85.3%	COM	219350105
SCHP	SCHWAB STRATEGIC TR	17,613	$1.108M	0.0%	$61.16	—	US TIPS ETF	808524870
DJP	BARCLAYS BANK PLC	36,580	$1.05M	0.0%	$24.99	—	DJUBS CMDT ETN36	06738C778
DVY	ISHARES TR	8,173	$1.002M	0.0%	$98.21	—	SELECT DIVID ETF	464287168
ICLN	ISHARES TR	46,122	$976K	0.0%	$22.77	—	GL CLEAN ENE ETF	464288224
COST	COSTCO WHSL CORP NEW	1,673	$950K	0.0%	$236.85	+106.1%	COM	22160K105
TREX	TREX CO INC	6,919	$934K	0.0%	$84.84	+41.5%	COM	89531P105
XLB	SELECT SECTOR SPDR TR	10,239	$928K	0.0%	$48.80	—	SBI MATERIALS	81369Y100
HUBB	HUBBELL INC	4,380	$912K	0.0%	$162.07	+15.5%	COM	443510607
NVS	NOVARTIS AG	10,218	$894K	0.0%	$72.47	—	SPONSORED ADR	66987V109
GE	GENERAL ELECTRIC CO	9,462	$894K	0.0%	$62.95	-2.2%	COM NEW	369604301
IWB	ISHARES TR	3,379	$894K	0.0%	$157.41	—	RUS 1000 ETF	464287622
VBR	VANGUARD INDEX FDS	4,987	$892K	0.0%	$104.69	—	SM CP VAL ETF	922908611
BP	BP PLC	33,137	$883K	0.0%	$36.49	—	SPONSORED ADR	055622104
NIC	NICOLET BANKSHARES INC	9,828	$843K	0.0%	$65.22	+13.1%	COM	65406E102
EFV	ISHARES TR	15,647	$788K	0.0%	$51.06	—	EAFE VALUE ETF	464288877
BF/B	BROWN FORMAN CORP	10,684	$778K	0.0%	$54.46	+20.0%	CL B	115637209
O	REALTY INCOME CORP	10,675	$764K	0.0%	$30.07	+84.1%	COM	756109104
IDXX	IDEXX LABS INC	1,158	$762K	0.0%	$337.16	+86.2%	COM	45168D104
BEN	FRANKLIN RESOURCES INC	22,456	$752K	0.0%	$28.45	-6.6%	COM	354613101
ORCL	ORACLE CORP	8,539	$745K	0.0%	$43.00	+106.7%	COM	68389X105
JCI	JOHNSON CTLS INTL PLC	9,079	$738K	0.0%	$37.87	+83.8%	SHS	G51502105
—	SEAGEN INC	4,667	$722K	0.0%	$169.70	—	COM	81181C104
HYG	ISHARES TR	8,028	$699K	0.0%	$87.46	—	IBOXX HI YD ETF	464288513
EFG	ISHARES TR	6,163	$680K	0.0%	$87.20	—	EAFE GRWTH ETF	464288885
EL	LAUDER ESTEE COS INC	1,828	$677K	0.0%	$152.98	+107.7%	CL A	518439104
ICE	INTERCONTINENTAL EXCHANGE IN	4,923	$673K	0.0%	$65.40	+91.7%	COM	45866F104
EMB	ISHARES TR	6,131	$669K	0.0%	$109.19	—	JPMORGAN USD EMG	464288281
HST	HOST HOTELS & RESORTS INC	38,122	$663K	0.0%	$11.44	+22.0%	COM	44107P104
EPD	ENTERPRISE PRODS PARTNERS L	29,864	$656K	0.0%	$38.76	—	COM	293792107
—	WALGREENS BOOTS ALLIANCE INC	12,288	$641K	0.0%	$58.49	—	COM	931427108
IWP	ISHARES TR	5,296	$610K	0.0%	$113.01	—	RUS MD CP GR ETF	464287481
DE	DEERE & CO	1,772	$608K	0.0%	$235.76	+39.4%	COM	244199105
CRM	SALESFORCE COM INC	2,370	$602K	0.0%	$157.14	+76.7%	COM	79466L302
WELL	WELLTOWER INC	6,931	$595K	0.0%	$59.22	+26.7%	COM	95040Q104
XLC	SELECT SECTOR SPDR TR	7,545	$586K	0.0%	$53.52	—	COMMUNICATION	81369Y852
ACN	ACCENTURE PLC IRELAND	1,411	$585K	0.0%	$175.23	+95.9%	SHS CLASS A	G1151C101
IBDU	ISHARES TR	21,955	$578K	0.0%	$26.82	—	IBONDS DEC 29	46436E205
XLRE	SELECT SECTOR SPDR TR	10,972	$568K	0.0%	$45.78	—	RL EST SEL SEC	81369Y860
PAYX	PAYCHEX INC	4,047	$553K	0.0%	$61.95	+77.4%	COM	704326107
AFL	AFLAC INC	9,457	$552K	0.0%	$38.42	+32.7%	COM	001055102
AMAT	APPLIED MATLS INC	3,497	$550K	0.0%	$128.83	+8.3%	COM	038222105
DUK	DUKE ENERGY CORP NEW	5,103	$535K	0.0%	$63.61	+35.6%	COM NEW	26441C204
LNT	ALLIANT ENERGY CORP	8,693	$534K	0.0%	$33.94	+47.5%	COM	018802108
AVNS	AVANOS MED INC	14,864	$515K	0.0%	$55.07	-41.3%	COM	05350V106
AAXJ	ISHARES TR	6,201	$513K	0.0%	$71.21	—	MSCI AC ASIA ETF	464288182
IHG	INTERCONTINENTAL HOTELS GROU	7,719	$503K	0.0%	$44.39	—	SPONSORED ADS	45857P806
SBAC	SBA COMMUNICATIONS CORP NEW	1,288	$501K	0.0%	$244.65	+34.7%	CL A	78410G104
USMV	ISHARES TR	6,175	$500K	0.0%	$66.04	—	MSCI USA MIN VOL	46429B697
KMI	KINDER MORGAN INC DEL	30,574	$485K	0.0%	$16.34	-19.2%	COM	49456B101
KHC	KRAFT HEINZ CO	12,731	$457K	0.0%	$41.31	-28.6%	COM	500754106
OSK	OSHKOSH CORP	4,050	$456K	0.0%	$113.78	-10.8%	COM	688239201
VCR	VANGUARD WORLD FDS	1,325	$451K	0.0%	$182.03	—	CONSUM DIS ETF	92204A108
HSY	HERSHEY CO	2,263	$438K	0.0%	$128.46	+27.3%	COM	427866108
SLV	ISHARES SILVER TR	20,306	$437K	0.0%	$15.28	—	ISHARES	46428Q109
—	HANESBRANDS INC	25,583	$428K	0.0%	$12.29	—	COM	410345102
C	CITIGROUP INC	6,963	$420K	0.0%	$54.28	+5.3%	COM NEW	172967424
LMT	LOCKHEED MARTIN CORP	1,179	$419K	0.0%	$302.05	+2.3%	COM	539830109
GILD	GILEAD SCIENCES INC	5,753	$418K	0.0%	$47.91	+22.8%	COM	375558103
PFF	ISHARES TR	10,596	$418K	0.0%	$38.21	—	PFD AND INCM SEC	464288687
F	FORD MTR CO DEL	20,098	$417K	0.0%	$8.53	+64.0%	COM	345370860
MTW	MANITOWOC CO INC	22,456	$417K	0.0%	$37.84	-46.5%	COM NEW	563571405
TRV	TRAVELERS COMPANIES INC	2,642	$413K	0.0%	$123.02	+17.0%	COM	89417E109
IBDV	ISHARES TR	16,295	$409K	0.0%	$25.48	—	IBONDS DEC 2030	46436E726
A	AGILENT TECHNOLOGIES INC	2,554	$408K	0.0%	$89.11	+69.9%	COM	00846U101
ADM	ARCHER DANIELS MIDLAND CO	6,018	$407K	0.0%	$55.79	+2.9%	COM	039483102
ROK	ROCKWELL AUTOMATION INC	1,156	$403K	0.0%	$249.16	+23.6%	COM	773903109
EEM	ISHARES TR	8,239	$402K	0.0%	$37.93	—	MSCI EMG MKT ETF	464287234
VV	VANGUARD INDEX FDS	1,765	$390K	0.0%	$108.16	—	LARGE CAP ETF	922908637
PSBQ	PSB HLDGS INC WIS	14,958	$390K	0.0%	$22.26	+17.4%	COM	69360N108
ODFL	OLD DOMINION FREIGHT LINE IN	1,085	$389K	0.0%	$144.96	+13.9%	COM	679580100
—	SANDY SPRING BANCORP INC	7,941	$382K	0.0%	$44.08	—	COM	800363103
TIP	ISHARES TR	2,877	$372K	0.0%	$114.17	—	TIPS BD ETF	464287176
ENB	ENBRIDGE INC	9,287	$363K	0.0%	$29.29	+4.7%	COM	29250N105
GNRC	GENERAC HLDGS INC	1,024	$360K	0.0%	$335.49	+23.6%	COM	368736104
MTUM	ISHARES TR	1,958	$356K	0.0%	$181.82	—	MSCI USA MMENTM	46432F396
CB	CHUBB LIMITED	1,803	$349K	0.0%	$135.35	+31.2%	COM	H1467J104
FDX	FEDEX CORP	1,325	$343K	0.0%	$270.30	-18.6%	COM	31428X106
EIX	EDISON INTL	5,012	$342K	0.0%	$34.27	+53.6%	COM	281020107
NTR	NUTRIEN LTD	4,535	$341K	0.0%	$51.34	+20.1%	COM	67077M108
GWW	GRAINGER W W INC	642	$333K	0.0%	$262.40	+72.4%	COM	384802104
EW	EDWARDS LIFESCIENCES CORP	2,571	$333K	0.0%	$94.26	+23.7%	COM	28176E108
SCHX	SCHWAB STRATEGIC TR	2,915	$332K	0.0%	$103.95	—	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	1,997	$327K	0.0%	$145.72	—	US LCAP GR ETF	808524300
VXF	VANGUARD INDEX FDS	1,737	$318K	0.0%	$182.53	—	EXTEND MKT ETF	922908652
INTU	INTUIT	493	$317K	0.0%	$421.44	+42.7%	COM	461202103
NSC	NORFOLK SOUTHN CORP	1,051	$313K	0.0%	$250.29	+2.0%	COM	655844108
—	BLUEROCK RESIDENTIAL GWT REI	11,718	$309K	0.0%	$10.18	—	COM CL A	09627J102
KNTK	ALTUS MIDSTREAM CO	5,000	$307K	0.0%	$31.62	+8.0%	COM NEW CL A	02215L209
SRE	SEMPRA	2,314	$306K	0.0%	$58.86	-5.8%	COM	816851109
DD	DUPONT DE NEMOURS INC	3,722	$301K	0.0%	$30.58	-4.5%	COM	26614N102
CTAS	CINTAS CORP	677	$300K	0.0%	$84.94	+22.1%	COM	172908105
CARR	CARRIER GLOBAL CORPORATION	5,493	$298K	0.0%	$41.98	+21.4%	COM	14448C104
ICLR	ICON PLC	950	$294K	0.0%	$215.79	+29.7%	SHS	G4705A100
MGEE	MGE ENERGY INC	3,528	$290K	0.0%	$53.58	+30.9%	COM	55277P104
MORN	MORNINGSTAR INC	827	$283K	0.0%	$242.63	+27.6%	COM	617700109
—	KELLOGG CO	4,380	$282K	0.0%	$51.49	-0.8%	COM	487836108
VHT	VANGUARD WORLD FDS	1,056	$281K	0.0%	$166.05	—	HEALTH CAR ETF	92204A504
TFI	SPDR SER TR	5,246	$271K	0.0%	$50.51	—	NUVEEN BLMBRG MU	78468R721
AVGO	BROADCOM INC	406	$270K	0.0%	$51.79	0.0%	COM	11135F101
EXAS	EXACT SCIENCES CORP	3,382	$263K	0.0%	$119.35	-26.1%	COM	30063P105
MCO	MOODYS CORP	673	$263K	0.0%	$211.69	+75.9%	COM	615369105
BX	BLACKSTONE INC	2,005	$259K	0.0%	$76.25	+52.3%	COM	09260D107
IWS	ISHARES TR	2,098	$257K	0.0%	$114.99	—	RUS MDCP VAL ETF	464287473
HLNE	HAMILTON LANE INC	2,387	$247K	0.0%	$90.54	+13.4%	CL A	407497106
FITB	FIFTH THIRD BANCORP	5,654	$246K	0.0%	$37.13	0.0%	COM	316773100
VFC	V F CORP	3,326	$244K	0.0%	$76.73	-4.8%	COM	918204108
MEDP	MEDPACE HLDGS INC	1,120	$244K	0.0%	$182.39	+14.8%	COM	58506Q109
MS	MORGAN STANLEY	2,488	$244K	0.0%	$73.70	+17.7%	COM NEW	617446448
DEO	DIAGEO PLC	1,103	$243K	0.0%	$191.30	—	SPON ADR NEW	25243Q205
BAX	BAXTER INTL INC	2,806	$241K	0.0%	$72.03	+1.6%	COM	071813109
WAT	WATERS CORP	648	$241K	0.0%	$316.51	+10.5%	COM	941848103
VRSK	VERISK ANALYTICS INC	1,050	$240K	0.0%	$188.33	+12.8%	COM	92345Y106
AGM/A	FED AGRI MTG CORP	2,000	$240K	0.0%	$16.67	+487.0%	CL A	313148108
CNI	CANADIAN NATL RY CO	1,949	$239K	0.0%	$100.93	+15.7%	COM	136375102
ENPH	ENPHASE ENERGY INC	1,300	$238K	0.0%	$208.64	0.0%	COM	29355A107
OZK	BANK OZK	5,105	$238K	0.0%	$35.29	+10.8%	COM	06417N103
AEP	AMERICAN ELEC PWR CO INC	2,611	$232K	0.0%	$74.27	-2.4%	COM	025537101
POOL	POOL CORP	410	$232K	0.0%	$398.28	+24.9%	COM	73278L105
NOVT	NOVANTA INC	1,317	$232K	0.0%	$145.41	+14.9%	COM	67000B104
OTIS	OTIS WORLDWIDE CORP	2,652	$231K	0.0%	$71.71	+9.4%	COM	68902V107
KLAC	KLA CORP	534	$230K	0.0%	$369.50	0.0%	COM NEW	482480100
QCOM	QUALCOMM INC	1,257	$230K	0.0%	$146.06	0.0%	COM	747525103
AMD	ADVANCED MICRO DEVICES INC	1,572	$226K	0.0%	$134.42	0.0%	COM	007903107
IYW	ISHARES TR	1,952	$224K	0.0%	$114.75	—	U.S. TECH ETF	464287721
MPC	MARATHON PETE CORP	3,473	$223K	0.0%	$52.24	+11.8%	COM	56585A102
BCPC	BALCHEM CORP	1,313	$221K	0.0%	$131.79	+18.6%	COM	057665200
KAI	KADANT INC	939	$216K	0.0%	$218.28	0.0%	COM	48282T104
CCI	CROWN CASTLE INTL CORP NEW	1,035	$216K	0.0%	$150.02	0.0%	COM	22822V101
—	CYBERARK SOFTWARE LTD	1,196	$207K	0.0%	$157.79	—	SHS	M2682V108
ES	EVERSOURCE ENERGY	2,269	$206K	0.0%	$72.67	0.0%	COM	30040W108
—	ALTRA INDL MOTION CORP	3,966	$205K	0.0%	$51.69	—	COM	02208R106
CLX	CLOROX CO DEL	1,169	$204K	0.0%	$129.35	+12.6%	COM	189054109
VSS	VANGUARD INTL EQUITY INDEX F	1,514	$203K	0.0%	$134.08	—	FTSE SMCAP ETF	922042718
XLG	INVESCO EXCHANGE TRADED FD T	546	$202K	0.0%	$369.96	—	S&P 500 TOP 50	46137V233
—	WESTAIM CORPORATION	20,200	$40,000	0.0%	$1.98	—	COM NEW	956909303
—	22ND CENTY GROUP INC	10,000	$31,000	0.0%	$0.85	—	COM	90137F103
ETBI	EASTGATE BIOTECH CORP	288,600	$1,000	0.0%	$0.00	+11.4%	COM	277253100
WCUI	WELLNESS CTR USA INC	12,500	$0	0.0%	$0.04	-29.8%	COM	94973A103