Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	471,587	$110M	5.1%	$232.90 *	$45.21	+401.7%	COM	594918104
AAPL	APPLE INC	738,510	$102M	4.7%	$138.20	$112.88	+20.4%	COM	037833100
GOOGL	ALPHABET INC	691,371	$66.13M	3.1%	$95.65	$107.09	-11.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	506,042	$57.18M	2.6%	$113.00	$121.23	-6.8%	COM	023135106
ASB	ASSOCIATED BANC CORP	2,647,685	$53.16M	2.5%	$20.08 *	$11.59	+51.7%	COM	045487105
KMB	KIMBERLY-CLARK CORP	401,970	$45.24M	2.1%	$112.54 *	$67.89	+46.7%	COM	494368103
—	LAM RESEARCH CORP	115,162	$42.15M	1.9%	$366.00	$229.30	—	COM	512807108
JPM	JPMORGAN CHASE & CO	389,113	$40.66M	1.9%	$104.50 *	$48.73	+97.4%	COM	46625H100
XOM	EXXON MOBIL CORP	450,395	$39.32M	1.8%	$87.31 *	$57.48	+35.9%	COM	30231G102
NOC	NORTHROP GRUMMAN CORP	74,650	$35.11M	1.6%	$470.31 *	$333.80	+33.6%	COM	666807102
PM	PHILIP MORRIS INTL INC	417,579	$34.66M	1.6%	$83.01 *	$55.74	+28.1%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	67,164	$34.06M	1.6%	$507.19	$323.59	+55.3%	COM	883556102
PG	PROCTER AND GAMBLE CO	255,782	$32.29M	1.5%	$126.25 *	$64.98	+78.9%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	63,900	$32.27M	1.5%	$505.04 *	$86.22	+452.8%	COM	91324P102
FISV	FISERV INC	330,221	$30.9M	1.4%	$93.57	$109.39	-14.5%	COM	337738108
MDLZ	MONDELEZ INTL INC	540,875	$29.66M	1.4%	$54.83 *	$32.49	+54.8%	CL A	609207105
JNJ	JOHNSON & JOHNSON	178,945	$29.23M	1.4%	$163.36 *	$76.94	+92.6%	COM	478160104
CI	CIGNA CORP NEW	101,024	$28.03M	1.3%	$277.47 *	$185.09	+41.4%	COM	125523100
PEP	PEPSICO INC	166,254	$27.14M	1.3%	$163.26 *	$81.24	+80.9%	COM	713448108
—	BLACKROCK INC	47,917	$26.37M	1.2%	$550.26	$327.52	—	COM	09247X101
LOW	LOWES COS INC	130,950	$24.59M	1.1%	$187.81 *	$114.61	+53.6%	COM	548661107
APD	AIR PRODS & CHEMS INC	104,547	$24.33M	1.1%	$232.73 *	$78.20	+174.0%	COM	009158106
—	DISCOVER FINL SVCS	267,075	$24.28M	1.1%	$90.92	$57.79	—	COM	254709108
NOW	SERVICENOW INC	63,475	$23.97M	1.1%	$377.61 *	$64.18	+17.7%	COM	81762P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	87,222	$23.29M	1.1%	$267.02	$139.87	+90.9%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	161,066	$23.14M	1.1%	$143.67 *	$74.23	+69.3%	COM	166764100
BFC	BANK FIRST CORP	299,076	$22.87M	1.1%	$76.48 *	$16.91	+317.4%	COM	06211J100
MCD	MCDONALDS CORP	95,679	$22.08M	1.0%	$230.74 *	$117.56	+82.1%	COM	580135101
SPY	SPDR S&P 500 ETF TR	58,832	$21.01M	1.0%	$357.19	$253.06	+41.1%	TR UNIT	78462F103
DHR	DANAHER CORPORATION	79,890	$20.64M	1.0%	$258.29 *	$47.67	+372.7%	COM	235851102
VOO	VANGUARD INDEX FDS	60,630	$19.91M	0.9%	$328.30	$273.87	+19.9%	S&P 500 ETF SHS	922908363
ETN	EATON CORP PLC	138,393	$18.46M	0.9%	$133.36 *	$62.88	+102.7%	SHS	G29183103
ODFL	OLD DOMINION FREIGHT LINE IN	73,631	$18.32M	0.8%	$248.77 *	$132.75	-8.0%	COM	679580100
XEL	XCEL ENERGY INC	276,274	$17.68M	0.8%	$64.00 *	$28.83	+98.8%	COM	98389B100
VO	VANGUARD INDEX FDS	92,792	$17.44M	0.8%	$187.98 *	$45.61	+3.0%	MID CAP ETF	922908629
MA	MASTERCARD INCORPORATED	60,693	$17.26M	0.8%	$284.33	$123.26	+126.3%	CL A	57636Q104
BSV	VANGUARD BD INDEX FDS	227,102	$16.99M	0.8%	$74.82	$81.28	-8.0%	SHORT TRM BOND	921937827
PYPL	PAYPAL HLDGS INC	195,905	$16.86M	0.8%	$86.07	$197.18	-56.5%	COM	70450Y103
UNP	UNION PAC CORP	86,237	$16.8M	0.8%	$194.82 *	$124.81	+44.6%	COM	907818108
KO	COCA COLA CO	298,552	$16.73M	0.8%	$56.02 *	$35.70	+42.4%	COM	191216100
BSX	BOSTON SCIENTIFIC CORP	424,287	$16.43M	0.8%	$38.73	$30.94	+25.2%	COM	101137107
CAT	CATERPILLAR INC	99,178	$16.27M	0.8%	$164.08 *	$115.22	+34.4%	COM	149123101
NEE	NEXTERA ENERGY INC	196,756	$15.43M	0.7%	$78.41 *	$65.76	+8.7%	COM	65339F101
ABT	ABBOTT LABS	157,422	$15.23M	0.7%	$96.76 *	$42.13	+115.6%	COM	002824100
MRK	MERCK & CO INC	174,674	$15.04M	0.7%	$86.12 *	$54.24	+44.0%	COM	58933Y105
ALL	ALLSTATE CORP	118,722	$14.79M	0.7%	$124.53 *	$48.60	+137.3%	COM	020002101
PFE	PFIZER INC	335,545	$14.68M	0.7%	$43.76 *	$26.26	+38.9%	COM	717081103
CVS	CVS HEALTH CORP	152,915	$14.58M	0.7%	$95.37 *	$55.03	+53.6%	COM	126650100
TJX	TJX COS INC NEW	231,992	$14.41M	0.7%	$62.12 *	$63.43	-6.4%	COM	872540109
IQV	IQVIA HLDGS INC	79,385	$14.38M	0.7%	$181.14	$222.66	-18.6%	COM	46266C105
BMY	BRISTOL-MYERS SQUIBB CO	187,709	$13.34M	0.6%	$71.09 *	$41.21	+48.2%	COM	110122108
XLK	SELECT SECTOR SPDR TR	110,237	$13.09M	0.6%	$118.78 *	$18.09	+228.4%	TECHNOLOGY	81369Y803
DIS	DISNEY WALT CO	136,802	$12.9M	0.6%	$94.33 *	$73.41	+25.5%	COM	254687106
AMP	AMERIPRISE FINL INC	49,861	$12.56M	0.6%	$251.94 *	$138.76	+73.3%	COM	03076C106
HON	HONEYWELL INTL INC	74,673	$12.47M	0.6%	$166.97 *	$130.16	+12.8%	COM	438516106
META	META PLATFORMS INC	91,607	$12.43M	0.6%	$135.68	$216.30	-37.7%	CL A	30303M102
VTV	VANGUARD INDEX FDS	100,420	$12.4M	0.6%	$123.48	$118.56	+4.2%	VALUE ETF	922908744
WDS	WOODSIDE ENERGY GROUP LTD	613,270	$12.36M	0.6%	$20.16	$22.06	-8.6%	SPONSORED ADR	980228308
CMCSA	COMCAST CORP NEW	420,934	$12.35M	0.6%	$29.33 *	$36.35	-27.3%	CL A	20030N101
CSCO	CISCO SYS INC	307,606	$12.3M	0.6%	$40.00 *	$19.98	+80.8%	COM	17275R102
SDY	SPDR SER TR	106,575	$11.88M	0.5%	$111.50	$109.35	+2.0%	S&P DIVID ETF	78464A763
SYY	SYSCO CORP	162,482	$11.49M	0.5%	$70.71 *	$62.22	+3.3%	COM	871829107
GOOG	ALPHABET INC	118,456	$11.39M	0.5%	$96.15	$107.20	-11.0%	CAP STK CL C	02079K107
BAC	BK OF AMERICA CORP	367,319	$11.09M	0.5%	$30.20 *	$21.71	+27.9%	COM	060505104
WM	WASTE MGMT INC DEL	66,418	$10.64M	0.5%	$160.21 *	$46.09	+230.4%	COM	94106L109
VNQ	VANGUARD INDEX FDS	131,079	$10.51M	0.5%	$80.17	$90.98	-11.9%	REAL ESTATE ETF	922908553
INTC	INTEL CORP	400,330	$10.32M	0.5%	$25.77 *	$36.57	-33.0%	COM	458140100
DOC	HEALTHPEAK PROPERTIES INC	447,554	$10.26M	0.5%	$22.92 *	$25.90	-27.3%	COM	42250P103
TFC	TRUIST FINL CORP	225,919	$9.836M	0.5%	$43.54 *	$40.79	-10.4%	COM	89832Q109
VUG	VANGUARD INDEX FDS	45,440	$9.722M	0.4%	$213.95 *	$34.47	+3.4%	GROWTH ETF	922908736
CMI	CUMMINS INC	47,352	$9.637M	0.4%	$203.52 *	$223.08	-15.6%	COM	231021106
PSX	PHILLIPS 66	119,349	$9.634M	0.4%	$80.72 *	$55.75	+28.8%	COM	718546104
VTI	VANGUARD INDEX FDS	53,515	$9.604M	0.4%	$179.46	$130.28	+37.8%	TOTAL STK MKT	922908769
TGT	TARGET CORP	57,436	$8.523M	0.4%	$148.39 *	$182.57	-27.2%	COM	87612E106
SBUX	STARBUCKS CORP	97,922	$8.251M	0.4%	$84.26 *	$54.33	+43.4%	COM	855244109
USB	US BANCORP DEL	204,540	$8.247M	0.4%	$40.32 *	$28.95	+19.4%	COM NEW	902973304
MDT	MEDTRONIC PLC	96,464	$7.79M	0.4%	$80.76 *	$99.32	-26.4%	SHS	G5960L103
ZTS	ZOETIS INC	51,109	$7.579M	0.4%	$148.29 *	$42.00	+241.2%	CL A	98978V103
IEFA	ISHARES TR	143,723	$7.57M	0.3%	$52.67	$65.50	-19.6%	CORE MSCI EAFE	46432F842
SO	SOUTHERN CO	109,407	$7.44M	0.3%	$68.00 *	$34.79	+73.4%	COM	842587107
IVV	ISHARES TR	19,956	$7.157M	0.3%	$358.64	$322.72	+11.1%	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	51,656	$6.982M	0.3%	$135.16	$132.87	+1.7%	DIV APP ETF	921908844
HD	HOME DEPOT INC	25,244	$6.966M	0.3%	$275.95 *	$215.55	+17.9%	COM	437076102
IJH	ISHARES TR	31,218	$6.844M	0.3%	$219.23 *	$35.24	+24.4%	CORE S&P MCP ETF	464287507
VZ	VERIZON COMMUNICATIONS INC	174,508	$6.626M	0.3%	$37.97 *	$31.88	-4.3%	COM	92343V104
WWD	WOODWARD INC	82,531	$6.624M	0.3%	$80.26 *	$96.05	-18.2%	COM	980745103
VB	VANGUARD INDEX FDS	38,619	$6.6M	0.3%	$170.90	$171.86	-0.6%	SMALL CP ETF	922908751
NKE	NIKE INC	79,075	$6.573M	0.3%	$83.12 *	$120.33	-34.7%	CL B	654106103
PRU	PRUDENTIAL FINL INC	69,320	$5.946M	0.3%	$85.78 *	$52.73	+38.6%	COM	744320102
WMT	WALMART INC	45,266	$5.871M	0.3%	$129.70 *	$26.19	+58.6%	COM	931142103
AMGN	AMGEN INC	25,813	$5.818M	0.3%	$225.39 *	$180.65	+12.6%	COM	031162100
BND	VANGUARD BD INDEX FDS	80,863	$5.768M	0.3%	$71.33	$83.15	-14.2%	TOTAL BND MRKT	921937835
CL	COLGATE PALMOLIVE CO	79,898	$5.613M	0.3%	$70.25 *	$47.13	+37.9%	COM	194162103
IWD	ISHARES TR	40,896	$5.561M	0.3%	$135.98	$104.65	+29.9%	RUS 1000 VAL ETF	464287598
LLY	LILLY ELI & CO	16,497	$5.334M	0.2%	$323.33 *	$95.18	+230.8%	COM	532457108
EOG	EOG RES INC	47,575	$5.316M	0.2%	$111.74 *	$65.16	+50.8%	COM	26875P101
VYM	VANGUARD WHITEHALL FDS	55,492	$5.265M	0.2%	$94.88	$105.66	-10.2%	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	39,003	$5.235M	0.2%	$134.22 *	$50.43	+136.0%	COM	00287Y109
GDX	VANECK ETF TRUST	207,889	$5.015M	0.2%	$24.12	$28.51	-15.4%	GOLD MINERS ETF	92189F106
IJR	ISHARES TR	57,226	$4.989M	0.2%	$87.18	$71.91	+21.2%	CORE S&P SCP ETF	464287804
—	AMCOR PLC	463,361	$4.971M	0.2%	$10.73 *	$8.59	+9.0%	ORD	G0250X107
TXN	TEXAS INSTRS INC	31,589	$4.89M	0.2%	$154.80 *	$110.03	+27.4%	COM	882508104
FIS	FIDELITY NATL INFORMATION SV	64,088	$4.843M	0.2%	$75.57 *	$111.27	-37.5%	COM	31620M106
IBB	ISHARES TR	41,370	$4.839M	0.2%	$116.97	$116.32	+0.6%	ISHARES BIOTECH	464287556
TROW	PRICE T ROWE GROUP INC	44,768	$4.701M	0.2%	$105.01 *	$53.12	+70.0%	COM	74144T108
BA	BOEING CO	38,411	$4.651M	0.2%	$121.09	$101.18	+19.7%	COM	097023105
RTX	RAYTHEON TECHNOLOGIES CORP	56,578	$4.631M	0.2%	$81.85 *	$76.01	+0.1%	COM	75513E101
ITW	ILLINOIS TOOL WKS INC	25,360	$4.581M	0.2%	$180.64 *	$95.20	+75.9%	COM	452308109
IVW	ISHARES TR	75,600	$4.373M	0.2%	$57.84	$65.85	-12.2%	S&P 500 GRWT ETF	464287309
IJK	ISHARES TR	68,765	$4.333M	0.2%	$63.01	$75.86	-16.9%	S&P MC 400GR ETF	464287606
NVDA	NVIDIA CORPORATION	34,158	$4.146M	0.2%	$121.38 *	$20.38	-40.5%	COM	67066G104
UPS	UNITED PARCEL SERVICE INC	25,522	$4.123M	0.2%	$161.55 *	$103.47	+32.8%	CL B	911312106
MCHP	MICROCHIP TECHNOLOGY INC.	67,114	$4.096M	0.2%	$61.03 *	$49.80	+13.4%	COM	595017104
IEMG	ISHARES INC	93,631	$4.024M	0.2%	$42.98	$56.64	-24.1%	CORE MSCI EMKT	46434G103
MDY	SPDR S&P MIDCAP 400 ETF TR	9,966	$4.003M	0.2%	$401.67	$274.15	+46.5%	UTSER1 S&PDCRP	78467Y107
XLE	SELECT SECTOR SPDR TR	55,095	$3.968M	0.2%	$72.02 *	$28.36	+27.0%	ENERGY	81369Y506
SNDR	SCHNEIDER NATIONAL INC	194,301	$3.944M	0.2%	$20.30	$21.68	-6.4%	CL B	80689H102
SYK	STRYKER CORPORATION	19,456	$3.941M	0.2%	$202.56 *	$185.72	+5.6%	COM	863667101
T	AT&T INC	251,306	$3.855M	0.2%	$15.34 *	$13.47	-5.5%	COM	00206R102
ADI	ANALOG DEVICES INC	27,572	$3.842M	0.2%	$139.34 *	$103.77	+26.9%	COM	032654105
IVE	ISHARES TR	28,976	$3.724M	0.2%	$128.52	$130.33	-1.4%	S&P 500 VAL ETF	464287408
XLP	SELECT SECTOR SPDR TR	53,063	$3.541M	0.2%	$66.73	$44.31	+50.6%	SBI CONS STPLS	81369Y308
EMR	EMERSON ELEC CO	48,010	$3.515M	0.2%	$73.21 *	$42.99	+59.6%	COM	291011104
GLD	SPDR GOLD TR	22,082	$3.416M	0.2%	$154.70	$145.14	+6.6%	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	12,777	$3.415M	0.2%	$267.28	$350.06	-23.7%	UNIT SER 1	46090E103
IJJ	ISHARES TR	37,585	$3.383M	0.2%	$90.01	$95.24	-5.5%	S&P MC 400VL ETF	464287705
XLY	SELECT SECTOR SPDR TR	23,733	$3.381M	0.2%	$142.46 *	$46.91	+51.8%	SBI CONS DISCR	81369Y407
VRTX	VERTEX PHARMACEUTICALS INC	10,906	$3.158M	0.1%	$289.57	$219.77	+31.7%	COM	92532F100
—	ISHARES TR	119,840	$2.918M	0.1%	$24.35	$25.70	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	120,767	$2.914M	0.1%	$24.13	$26.05	—	IBONDS DEC25 ETF	46434VBD1
MMM	3M CO	25,908	$2.862M	0.1%	$110.47 *	$79.63	+2.6%	COM	88579Y101
VEA	VANGUARD TAX-MANAGED FDS	78,208	$2.844M	0.1%	$36.36	$41.74	-12.9%	VAN FTSE DEV MKT	921943858
XLV	SELECT SECTOR SPDR TR	23,398	$2.834M	0.1%	$121.12	$90.46	+33.9%	SBI HEALTHCARE	81369Y209
GIS	GENERAL MLS INC	36,448	$2.793M	0.1%	$76.63 *	$37.08	+83.8%	COM	370334104
MO	ALTRIA GROUP INC	68,179	$2.753M	0.1%	$40.38 *	$21.93	+42.1%	COM	02209S103
COP	CONOCOPHILLIPS	26,864	$2.75M	0.1%	$102.37 *	$41.36	+122.1%	COM	20825C104
IBDR	ISHARES TR	114,326	$2.641M	0.1%	$23.10	$25.76	-10.3%	IBONDS DEC2026	46435GAA0
WEC	WEC ENERGY GROUP INC	28,707	$2.568M	0.1%	$89.46 *	$60.27	+32.2%	COM	92939U106
XLU	SELECT SECTOR SPDR TR	38,536	$2.525M	0.1%	$65.52 *	$26.45	+23.8%	SBI INT-UTILS	81369Y886
—	ISHARES TR	99,415	$2.48M	0.1%	$24.95	$25.88	—	IBONDS DEC23 ETF	46434VAX8
BHP	BHP GROUP LTD	49,416	$2.472M	0.1%	$50.02	$51.80	-3.4%	SPONSORED ADS	088606108
IWF	ISHARES TR	11,673	$2.456M	0.1%	$210.40 *	$41.56	+26.6%	RUS 1000 GRW ETF	464287614
ITOT	ISHARES TR	30,677	$2.44M	0.1%	$79.54	$54.44	+46.1%	CORE S&P TTL STK	464287150
DOW	DOW INC	53,340	$2.344M	0.1%	$43.94 *	$37.90	-4.4%	COM	260557103
WY	WEYERHAEUSER CO MTN BE	82,039	$2.343M	0.1%	$28.56 *	$19.74	+28.5%	COM NEW	962166104
VGT	VANGUARD WORLD FDS	7,549	$2.32M	0.1%	$307.33 *	$16.12	+138.4%	INF TECH ETF	92204A702
NTRS	NORTHERN TR CORP	26,964	$2.307M	0.1%	$85.56 *	$51.17	+50.3%	COM	665859104
VEU	VANGUARD INTL EQUITY INDEX F	51,771	$2.297M	0.1%	$44.37	$56.98	-22.1%	ALLWRLD EX US	922042775
V	VISA INC	12,649	$2.247M	0.1%	$177.64 *	$121.80	+42.3%	COM CL A	92826C839
VOE	VANGUARD INDEX FDS	18,390	$2.239M	0.1%	$121.75	$114.74	+6.1%	MCAP VL IDXVIP	922908512
IBDS	ISHARES TR	96,593	$2.222M	0.1%	$23.00	$26.03	-11.6%	IBONDS 27 ETF	46435UAA9
IBM	INTERNATIONAL BUSINESS MACHS	18,365	$2.182M	0.1%	$118.81 *	$114.18	-7.8%	COM	459200101
WFC	WELLS FARGO CO NEW	52,276	$2.102M	0.1%	$40.21 *	$30.95	+19.4%	COM	949746101
XLF	SELECT SECTOR SPDR TR	67,492	$2.049M	0.1%	$30.36	$22.02	+37.9%	FINANCIAL	81369Y605
ADP	AUTOMATIC DATA PROCESSING IN	8,917	$2.017M	0.1%	$226.20 *	$110.21	+91.2%	COM	053015103
—	EVOQUA WATER TECHNOLOGIES CO	59,251	$1.959M	0.1%	$33.06	$15.41	—	COM	30057T105
SCHW	SCHWAB CHARLES CORP	26,827	$1.928M	0.1%	$71.87 *	$56.40	+21.7%	COM	808513105
RHHBY	ROCHE HLDG LTD	46,534	$1.911M	0.1%	$41.07	$32.77	+23.9%	SPONSORED ADR	771195104
SLB	SCHLUMBERGER LTD	52,707	$1.892M	0.1%	$35.90 *	$37.26	-10.9%	COM STK	806857108
IBDT	ISHARES TR	73,490	$1.748M	0.1%	$23.79	$27.49	-13.5%	IBDS DEC28 ETF	46435U515
WPC	WP CAREY INC	24,800	$1.731M	0.1%	$69.80	$63.72	—	COM	92936U109
IWM	ISHARES TR	10,441	$1.722M	0.1%	$164.93	$145.70	+13.2%	RUSSELL 2000 ETF	464287655
ZBH	ZIMMER BIOMET HOLDINGS INC	16,246	$1.698M	0.1%	$104.52 *	$78.65	+29.3%	COM	98956P102
XLI	SELECT SECTOR SPDR TR	20,427	$1.692M	0.1%	$82.83	$59.84	+38.4%	SBI INT-INDS	81369Y704
IJT	ISHARES TR	16,013	$1.628M	0.1%	$101.67	$114.79	-11.4%	S&P SML 600 GWT	464287887
STT	STATE STR CORP	26,602	$1.618M	0.1%	$60.82 *	$49.87	+9.4%	COM	857477103
BMO	BANK MONTREAL QUE	18,200	$1.596M	0.1%	$87.69 *	$66.68	+14.1%	COM	063671101
—	ISHARES TR	63,251	$1.583M	0.1%	$25.03	$25.37	—	IBONDS DEC22 ETF	46434VBA7
CSX	CSX CORP	54,241	$1.445M	0.1%	$26.64 *	$25.47	-0.2%	COM	126408103
EFA	ISHARES TR	24,261	$1.359M	0.1%	$56.02	$64.66	-13.4%	MSCI EAFE ETF	464287465
BIV	VANGUARD BD INDEX FDS	18,218	$1.339M	0.1%	$73.50	$88.94	-17.4%	INTERMED TERM	921937819
COF	CAPITAL ONE FINL CORP	14,326	$1.32M	0.1%	$92.14 *	$51.36	+69.4%	COM	14040H105
LHX	L3HARRIS TECHNOLOGIES INC	6,118	$1.272M	0.1%	$207.91 *	$196.58	-1.3%	COM	502431109
DRI	DARDEN RESTAURANTS INC	10,013	$1.265M	0.1%	$126.34 *	$49.71	+128.2%	COM	237194105
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.219M	0.1%	$406333.33	$270069.34	+50.5%	CL A	084670108
IJS	ISHARES TR	14,681	$1.21M	0.1%	$82.42	$96.62	-14.7%	SP SMCP600VL ETF	464287879
FTV	FORTIVE CORP	19,545	$1.139M	0.1%	$58.28 *	$41.72	+3.9%	COM	34959J108
GS	GOLDMAN SACHS GROUP INC	3,856	$1.13M	0.1%	$293.05 *	$204.45	+32.1%	COM	38141G104
ED	CONSOLIDATED EDISON INC	13,035	$1.118M	0.1%	$85.77 *	$45.80	+67.3%	COM	209115104
OKE	ONEOK INC NEW	21,765	$1.115M	0.1%	$51.23 *	$32.27	+33.5%	COM	682680103
VBK	VANGUARD INDEX FDS	5,710	$1.114M	0.1%	$195.10	$183.55	+6.3%	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	6,424	$1.096M	0.1%	$170.61	$158.50	+7.6%	MCAP GR IDXVIP	922908538
DJP	BARCLAYS BANK PLC	32,855	$1.081M	0.0%	$32.90	$25.96	+26.8%	DJUBS CMDT ETN36	06738C778
NSRGY	NESTLE S A	9,799	$1.066M	0.0%	$108.79	$80.81	+33.2%	SPONSORED ADR	641069406
AXP	AMERICAN EXPRESS CO	7,787	$1.051M	0.0%	$134.97 *	$90.78	+42.3%	COM	025816109
VWO	VANGUARD INTL EQUITY INDEX F	28,230	$1.03M	0.0%	$36.49	$42.75	-14.6%	FTSE EMR MKT ETF	922042858
PLXS	PLEXUS CORP	11,703	$1.025M	0.0%	$87.58	$65.88	+32.9%	COM	729132100
SCHP	SCHWAB STRATEGIC TR	19,408	$1.005M	0.0%	$51.78 *	$30.16	-14.1%	US TIPS ETF	808524870
RRX	REGAL REXNORD CORPORATION	7,155	$1.004M	0.0%	$140.32	$73.58	+90.8%	COM	758750103
HUBB	HUBBELL INC	4,380	$977K	0.0%	$223.06 *	$162.07	+31.4%	COM	443510607
ADBE	ADOBE SYSTEMS INCORPORATED	3,539	$974K	0.0%	$275.22	$142.74	+92.8%	COM	00724F101
BP	BP PLC	32,612	$932K	0.0%	$28.58	$36.77	-22.4%	SPONSORED ADR	055622104
XLB	SELECT SECTOR SPDR TR	13,289	$904K	0.0%	$68.03 *	$30.15	+12.8%	SBI MATERIALS	81369Y100
DVY	ISHARES TR	8,108	$869K	0.0%	$107.18	$96.92	+10.6%	SELECT DIVID ETF	464287168
IWB	ISHARES TR	4,323	$853K	0.0%	$197.32	$182.00	+8.4%	RUS 1000 ETF	464287622
VBR	VANGUARD INDEX FDS	5,912	$848K	0.0%	$143.44	$127.09	+12.8%	SM CP VAL ETF	922908611
ICLN	ISHARES TR	44,243	$845K	0.0%	$19.10	$22.63	-15.6%	GL CLEAN ENE ETF	464288224
IBDU	ISHARES TR	37,577	$819K	0.0%	$21.80	$25.18	-13.5%	IBONDS DEC 29	46436E205
SCHO	SCHWAB STRATEGIC TR	16,330	$788K	0.0%	$48.25 *	$24.46	-1.3%	SHT TM US TRES	808524862
GLW	CORNING INC	27,023	$784K	0.0%	$29.01 *	$17.99	+47.3%	COM	219350105
EFV	ISHARES TR	20,202	$779K	0.0%	$38.56	$51.31	-24.9%	EAFE VALUE ETF	464288877
TSLA	TESLA INC	2,934	$778K	0.0%	$265.17	$256.35	+3.5%	COM	88160R101
TREX	TREX CO INC	17,021	$748K	0.0%	$43.95	$69.89	-37.1%	COM	89531P105
BF/B	BROWN FORMAN CORP	10,684	$711K	0.0%	$66.55 *	$54.46	+14.6%	CL B	115637209
COST	COSTCO WHSL CORP NEW	1,506	$711K	0.0%	$472.11 *	$236.85	+91.0%	COM	22160K105
EPD	ENTERPRISE PRODS PARTNERS L	29,485	$701K	0.0%	$23.77	$38.76	—	COM	293792107
NIC	NICOLET BANKSHARES INC	9,877	$696K	0.0%	$70.47 *	$65.22	+4.6%	COM	65406E102
NVS	NOVARTIS AG	9,148	$695K	0.0%	$75.97	$68.72	+10.6%	SPONSORED ADR	66987V109
XLRE	SELECT SECTOR SPDR TR	19,054	$686K	0.0%	$36.00	$44.59	-19.2%	RL EST SEL SEC	81369Y860
—	SEAGEN INC	4,667	$639K	0.0%	$136.92	$169.70	—	COM	81181C104
O	REALTY INCOME CORP	10,695	$623K	0.0%	$58.25 *	$30.07	+62.1%	COM	756109104
AME	AMETEK INC	5,400	$612K	0.0%	$113.33 *	$117.19	-5.3%	COM	031100100
EMB	ISHARES TR	7,466	$593K	0.0%	$79.43	$106.46	-25.4%	JPMORGAN USD EMG	464288281
GE	GENERAL ELECTRIC CO	9,387	$581K	0.0%	$61.89 *	$62.95	-39.7%	COM NEW	369604301
SLV	ISHARES SILVER TR	32,857	$575K	0.0%	$17.50	$18.38	-4.8%	ISHARES	46428Q109
DE	DEERE & CO	1,712	$572K	0.0%	$334.11 *	$236.92	+34.8%	COM	244199105
IBDV	ISHARES TR	26,262	$532K	0.0%	$20.26	$23.92	-15.3%	IBONDS DEC 2030	46436E726
ORCL	ORACLE CORP	8,392	$512K	0.0%	$61.01 *	$45.12	+29.8%	COM	68389X105
AFL	AFLAC INC	8,914	$501K	0.0%	$56.20 *	$38.42	+36.1%	COM	001055102
XBI	SPDR SER TR	6,303	$500K	0.0%	$79.33	$75.23	+5.4%	S&P BIOTECH	78464A870
HSY	HERSHEY CO	2,263	$499K	0.0%	$220.50 *	$128.46	+57.5%	COM	427866108
KMI	KINDER MORGAN INC DEL	29,509	$491K	0.0%	$16.64 *	$16.34	-15.0%	COM	49456B101
HYG	ISHARES TR	6,735	$481K	0.0%	$71.42	$86.25	-17.2%	IBOXX HI YD ETF	464288513
HRL	HORMEL FOODS CORP	10,425	$474K	0.0%	$45.47 *	$44.42	-8.4%	COM	440452100
DUK	DUKE ENERGY CORP NEW	5,039	$469K	0.0%	$93.07 *	$64.09	+27.6%	COM NEW	26441C204
BEN	FRANKLIN RESOURCES INC	21,556	$464K	0.0%	$21.53 *	$28.45	-36.3%	COM	354613101
HST	HOST HOTELS & RESORTS INC	29,054	$461K	0.0%	$15.87 *	$11.44	+16.2%	COM	44107P104
LNT	ALLIANT ENERGY CORP	8,542	$453K	0.0%	$53.03 *	$33.94	+39.7%	COM	018802108
WELL	WELLTOWER INC	6,931	$445K	0.0%	$64.20 *	$59.22	+0.3%	COM	95040Q104
KHC	KRAFT HEINZ CO	13,198	$441K	0.0%	$33.41 *	$40.82	-30.4%	COM	500754106
MPC	MARATHON PETE CORP	4,437	$441K	0.0%	$99.39 *	$57.28	+61.4%	COM	56585A102
ADM	ARCHER DANIELS MIDLAND CO	5,406	$435K	0.0%	$80.47 *	$55.79	+30.4%	COM	039483102
LMT	LOCKHEED MARTIN CORP	1,074	$415K	0.0%	$386.41 *	$302.05	+17.1%	COM	539830109
IWP	ISHARES TR	5,296	$415K	0.0%	$78.36	$92.83	-15.5%	RUS MD CP GR ETF	464287481
USMV	ISHARES TR	6,175	$408K	0.0%	$66.07	$65.91	+0.3%	MSCI USA MIN VOL	46429B697
TRV	TRAVELERS COMPANIES INC	2,642	$405K	0.0%	$153.29 *	$123.02	+17.1%	COM	89417E109
PAYX	PAYCHEX INC	3,602	$404K	0.0%	$112.16 *	$61.95	+64.3%	COM	704326107
NTR	NUTRIEN LTD	4,835	$403K	0.0%	$83.35 *	$52.71	+42.4%	COM	67077M108
SCHG	SCHWAB STRATEGIC TR	6,786	$379K	0.0%	$55.85 *	$18.07	-22.8%	US LCAP GR ETF	808524300
PH	PARKER-HANNIFIN CORP	1,526	$370K	0.0%	$242.46 *	$259.06	-10.2%	COM	701094104
SBAC	SBA COMMUNICATIONS CORP NEW	1,288	$367K	0.0%	$284.94 *	$244.65	+10.0%	CL A	78410G104
XLC	SELECT SECTOR SPDR TR	7,537	$361K	0.0%	$47.90	$54.21	-11.7%	COMMUNICATION	81369Y852
ENPH	ENPHASE ENERGY INC	1,300	$361K	0.0%	$277.69	$208.64	+33.0%	COM	29355A107
A	AGILENT TECHNOLOGIES INC	2,973	$361K	0.0%	$121.43 *	$96.44	+23.1%	COM	00846U101
EFG	ISHARES TR	4,936	$358K	0.0%	$72.53	$86.83	-16.4%	EAFE GRWTH ETF	464288885
—	WALGREENS BOOTS ALLIANCE INC	11,383	$357K	0.0%	$31.36	$58.49	—	COM	931427108
GILD	GILEAD SCIENCES INC	5,612	$346K	0.0%	$61.65 *	$47.91	+14.9%	COM	375558103
VCR	VANGUARD WORLD FDS	1,470	$346K	0.0%	$235.37	$189.23	+24.2%	CONSUM DIS ETF	92204A108
SRE	SEMPRA	2,300	$345K	0.0%	$150.00 *	$58.86	+14.8%	COM	816851109
EL	LAUDER ESTEE COS INC	1,580	$341K	0.0%	$215.82 *	$157.03	+29.7%	CL A	518439104
DLN	WISDOMTREE TR	6,106	$337K	0.0%	$55.19	$64.75	-14.7%	US LARGECAP DIVD	97717W307
PSBQ	PSB HLDGS INC WIS	14,958	$337K	0.0%	$22.53	$22.26	+1.1%	COM	69360N108
AVNS	AVANOS MED INC	14,825	$323K	0.0%	$21.79	$55.07	-60.4%	COM	05350V106
PFF	ISHARES TR	10,167	$322K	0.0%	$31.67	$37.78	-16.2%	PFD AND INCM SEC	464288687
JCI	JOHNSON CTLS INTL PLC	6,508	$320K	0.0%	$49.17 *	$37.87	+22.5%	SHS	G51502105
IDXX	IDEXX LABS INC	943	$307K	0.0%	$325.56	$337.16	-3.4%	COM	45168D104
ENB	ENBRIDGE INC	8,123	$301K	0.0%	$37.06 *	$29.47	+1.6%	COM	29250N105
ICE	INTERCONTINENTAL EXCHANGE IN	3,205	$290K	0.0%	$90.48 *	$65.40	+32.4%	COM	45866F104
CB	CHUBB LIMITED	1,571	$286K	0.0%	$182.05 *	$135.35	+29.0%	COM	H1467J104
VV	VANGUARD INDEX FDS	1,728	$283K	0.0%	$163.77	$124.68	+31.2%	LARGE CAP ETF	922908637
MS	MORGAN STANLEY	3,594	$283K	0.0%	$78.74 *	$75.24	-6.0%	COM NEW	617446448
—	SANDY SPRING BANCORP INC	7,941	$280K	0.0%	$35.26	$44.08	—	COM	800363103
CSL	CARLISLE COS INC	1,000	$280K	0.0%	$280.00 *	$275.28	-2.1%	COM	142339100
ACN	ACCENTURE PLC IRELAND	1,076	$277K	0.0%	$257.43 *	$175.23	+39.6%	SHS CLASS A	G1151C101
SCHK	SCHWAB STRATEGIC TR	7,919	$274K	0.0%	$34.60 *	$21.70	-20.2%	1000 INDEX ETF	808524722
EIX	EDISON INTL	4,832	$273K	0.0%	$56.50 *	$34.27	+43.0%	COM	281020107
C	CITIGROUP INC	6,548	$273K	0.0%	$41.69 *	$54.09	-31.7%	COM NEW	172967424
AMAT	APPLIED MATLS INC	3,337	$273K	0.0%	$81.81 *	$128.83	-38.2%	COM	038222105
—	KELLOGG CO	3,919	$273K	0.0%	$69.66 *	$51.49	+13.7%	COM	487836108
SCHV	SCHWAB STRATEGIC TR	4,482	$262K	0.0%	$58.46 *	$23.67	-17.6%	US LCAP VA ETF	808524409
OSK	OSHKOSH CORP	3,600	$253K	0.0%	$70.28 *	$113.78	-41.8%	COM	688239201
VHT	VANGUARD WORLD FDS	1,120	$251K	0.0%	$224.11	$230.08	-2.8%	HEALTH CAR ETF	92204A504
SCHX	SCHWAB STRATEGIC TR	5,830	$247K	0.0%	$42.37 *	$17.29	-18.3%	US LRG CAP ETF	808524201
CRM	SALESFORCE INC	1,700	$245K	0.0%	$144.12	$157.86	-10.0%	COM	79466L302
TIP	ISHARES TR	2,318	$244K	0.0%	$105.26	$114.94	-8.7%	TIPS BD ETF	464287176
ROK	ROCKWELL AUTOMATION INC	1,110	$238K	0.0%	$214.41 *	$249.16	-18.4%	COM	773903109
AAXJ	ISHARES TR	3,878	$227K	0.0%	$58.54	$72.37	-19.1%	MSCI AC ASIA ETF	464288182
GWW	GRAINGER W W INC	461	$226K	0.0%	$490.24 *	$262.40	+80.9%	COM	384802104
AEP	AMERICAN ELEC PWR CO INC	2,611	$226K	0.0%	$86.56 *	$74.52	+2.5%	COM	025537101
IHG	INTERCONTINENTAL HOTELS GROU	4,629	$225K	0.0%	$48.61	$66.90	-27.3%	SPONSORED ADS	45857P806
MGEE	MGE ENERGY INC	3,360	$221K	0.0%	$65.77 *	$53.58	+14.0%	COM	55277P104
NSC	NORFOLK SOUTHN CORP	1,034	$217K	0.0%	$209.86 *	$250.29	-22.2%	COM	655844108
EW	EDWARDS LIFESCIENCES CORP	2,571	$212K	0.0%	$82.46	$94.26	-12.3%	COM	28176E108
HII	HUNTINGTON INGALLS INDS INC	950	$210K	0.0%	$221.05 *	$208.02	-1.0%	COM	446413106
VXF	VANGUARD INDEX FDS	1,581	$201K	0.0%	$127.13	$183.45	-30.7%	EXTEND MKT ETF	922908652
F	FORD MTR CO DEL	17,677	$198K	0.0%	$11.20 *	$8.53	+2.3%	COM	345370860
WBD	WARNER BROS DISCOVERY INC	17,161	$197K	0.0%	$11.48	$18.55	-38.0%	COM SER A	934423104
AGM/A	FED AGRI MTG CORP	2,000	$192K	0.0%	$96.00 *	$16.67	+407.5%	CL A	313148108
MTW	MANITOWOC CO INC	21,976	$170K	0.0%	$7.74	$37.84	-79.5%	COM NEW	563571405
—	WESTAIM CORPORATION	20,200	$38,000	0.0%	$1.88	$1.98	—	COM NEW	956909303
CYDY	CYTODYN INC	34,136	$14,000	0.0%	$0.41	$0.55	-23.8%	COM	23283M101
—	22ND CENTY GROUP INC	10,000	$9,000	0.0%	$0.90	$0.85	—	COM	90137F103
ETBI	EASTGATE BIOTECH CORP	288,600	$1,000	0.0%	$0.00	$0.00	+8.7%	COM	277253100
WCUI	WELLNESS CTR USA INC	12,500	$0	0.0%	$0.00	$0.04	-47.3%	COM	94973A103