Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	471,732	$113M	4.7%	$239.82 *	$45.21	+418.1%	COM	594918104
AAPL	APPLE INC	729,796	$94.82M	3.9%	$129.93	$112.88	+13.4%	COM	037833100
GOOGL	ALPHABET INC	698,823	$61.66M	2.6%	$88.23	$106.96	-18.1%	CAP STK CL A	02079K305
ASB	ASSOCIATED BANC CORP	2,581,475	$59.61M	2.5%	$23.09 *	$11.59	+76.0%	COM	045487105
KMB	KIMBERLY-CLARK CORP	397,135	$53.91M	2.2%	$135.75 *	$67.89	+78.5%	COM	494368103
JPM	JPMORGAN CHASE & CO	392,284	$52.61M	2.2%	$134.10 *	$48.73	+155.6%	COM	46625H100
XOM	EXXON MOBIL CORP	459,016	$50.63M	2.1%	$110.30 *	$58.21	+70.9%	COM	30231G102
—	LAM RESEARCH CORP	107,747	$45.29M	1.9%	$420.30	$229.30	—	COM	512807108
PM	PHILIP MORRIS INTL INC	427,564	$43.27M	1.8%	$101.21 *	$56.34	+56.5%	COM	718172109
AMZN	AMAZON COM INC	493,213	$41.43M	1.7%	$84.00	$121.23	-30.7%	COM	023135106
PG	PROCTER AND GAMBLE CO	255,470	$38.72M	1.6%	$151.56 *	$64.98	+116.2%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	67,480	$37.16M	1.5%	$550.69	$323.59	+68.7%	COM	883556102
MDLZ	MONDELEZ INTL INC	540,501	$36.02M	1.5%	$66.65 *	$32.49	+89.3%	CL A	609207105
FISV	FISERV INC	339,604	$34.32M	1.4%	$101.07	$109.12	-7.4%	COM	337738108
—	BLACKROCK INC	48,328	$34.25M	1.4%	$708.63	$327.52	—	COM	09247X101
CI	CIGNA CORP NEW	102,634	$34.01M	1.4%	$331.34 *	$186.88	+67.9%	COM	125523100
UNH	UNITEDHEALTH GROUP INC	63,758	$33.8M	1.4%	$530.18 *	$86.22	+482.1%	COM	91324P102
APD	AIR PRODS & CHEMS INC	104,514	$32.22M	1.3%	$308.26 *	$78.20	+264.8%	COM	009158106
JNJ	JOHNSON & JOHNSON	180,324	$31.85M	1.3%	$176.65 *	$76.94	+109.6%	COM	478160104
PEP	PEPSICO INC	165,898	$29.97M	1.2%	$180.66 *	$81.24	+101.4%	COM	713448108
CVX	CHEVRON CORP NEW	160,744	$28.85M	1.2%	$179.49 *	$74.23	+113.2%	COM	166764100
BFC	BANK FIRST CORP	296,376	$27.51M	1.1%	$92.82 *	$16.91	+407.9%	COM	06211J100
BRK/B	BERKSHIRE HATHAWAY INC DEL	86,484	$26.71M	1.1%	$308.90	$139.87	+120.8%	CL B NEW	084670702
—	DISCOVER FINL SVCS	270,674	$26.48M	1.1%	$97.83	$58.33	—	COM	254709108
LOW	LOWES COS INC	131,596	$26.22M	1.1%	$199.24 *	$114.61	+63.8%	COM	548661107
MCD	MCDONALDS CORP	96,264	$25.37M	1.1%	$263.53 *	$117.56	+109.1%	COM	580135101
NOW	SERVICENOW INC	62,675	$24.33M	1.0%	$388.27 *	$64.18	+21.0%	COM	81762P102
SPY	SPDR S&P 500 ETF TR	61,311	$23.45M	1.0%	$382.43	$258.37	+48.0%	TR UNIT	78462F103
CAT	CATERPILLAR INC	97,819	$23.43M	1.0%	$239.56 *	$115.22	+97.6%	COM	149123101
ETN	EATON CORP PLC	140,096	$21.99M	0.9%	$156.95 *	$63.90	+135.9%	SHS	G29183103
VOO	VANGUARD INDEX FDS	62,081	$21.81M	0.9%	$351.34	$275.72	+27.4%	S&P 500 ETF SHS	922908363
ODFL	OLD DOMINION FREIGHT LINE IN	75,412	$21.4M	0.9%	$283.78 *	$132.91	+5.0%	COM	679580100
MA	MASTERCARD INCORPORATED	61,173	$21.27M	0.9%	$347.73	$123.26	+177.2%	CL A	57636Q104
DHR	DANAHER CORPORATION	78,968	$20.96M	0.9%	$265.42 *	$47.67	+386.3%	COM	235851102
BSX	BOSTON SCIENTIFIC CORP	441,132	$20.41M	0.8%	$46.27	$31.41	+47.3%	COM	101137107
XEL	XCEL ENERGY INC	278,818	$19.55M	0.8%	$70.11 *	$28.83	+119.3%	COM	98389B100
MRK	MERCK & CO INC	176,065	$19.53M	0.8%	$110.95 *	$54.24	+86.7%	COM	58933Y105
VO	VANGUARD INDEX FDS	95,104	$19.38M	0.8%	$203.81 *	$45.74	+11.4%	MID CAP ETF	922908629
KO	COCA COLA CO	301,753	$19.19M	0.8%	$63.61 *	$35.90	+61.9%	COM	191216100
TJX	TJX COS INC NEW	231,968	$18.46M	0.8%	$79.60 *	$63.43	+20.4%	COM	872540109
UNP	UNION PAC CORP	86,069	$17.82M	0.7%	$207.07 *	$124.81	+54.6%	COM	907818108
ABT	ABBOTT LABS	159,581	$17.52M	0.7%	$109.79 *	$42.88	+141.5%	COM	002824100
NOC	NORTHROP GRUMMAN CORP	32,102	$17.52M	0.7%	$545.61 *	$333.80	+55.5%	COM	666807102
BSV	VANGUARD BD INDEX FDS	228,973	$17.24M	0.7%	$75.28	$81.28	-7.4%	SHORT TRM BOND	921937827
PFE	PFIZER INC	333,756	$17.1M	0.7%	$51.24 *	$26.26	+64.0%	COM	717081103
NEE	NEXTERA ENERGY INC	200,175	$16.73M	0.7%	$83.60 *	$65.90	+16.3%	COM	65339F101
IQV	IQVIA HLDGS INC	81,359	$16.67M	0.7%	$204.89	$222.18	-7.8%	COM	46266C105
ALL	ALLSTATE CORP	120,374	$16.32M	0.7%	$135.60 *	$49.60	+154.9%	COM	020002101
HON	HONEYWELL INTL INC	75,817	$16.25M	0.7%	$214.30 *	$130.89	+44.7%	COM	438516106
CMCSA	COMCAST CORP NEW	461,215	$16.13M	0.7%	$34.97 *	$35.80	-11.2%	CL A	20030N101
WDS	WOODSIDE ENERGY GROUP LTD	656,041	$15.88M	0.7%	$24.21	$22.17	+9.2%	SPONSORED ADR	980228308
AMP	AMERIPRISE FINL INC	50,652	$15.77M	0.7%	$311.37 *	$141.15	+111.4%	COM	03076C106
XLK	SELECT SECTOR SPDR TR	119,271	$14.84M	0.6%	$124.44 *	$21.53	+189.1%	TECHNOLOGY	81369Y803
CSCO	CISCO SYS INC	310,095	$14.77M	0.6%	$47.64 *	$19.98	+117.3%	COM	17275R102
VTV	VANGUARD INDEX FDS	104,832	$14.72M	0.6%	$140.37	$119.37	+17.6%	VALUE ETF	922908744
CVS	CVS HEALTH CORP	154,107	$14.36M	0.6%	$93.19 *	$55.03	+51.0%	COM	126650100
QQQ	INVESCO QQQ TR	52,184	$13.9M	0.6%	$266.28	$294.53	-9.6%	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	64,141	$13.67M	0.6%	$213.11 *	$35.15	+1.1%	GROWTH ETF	922908736
BMY	BRISTOL-MYERS SQUIBB CO	189,352	$13.62M	0.6%	$71.95 *	$41.21	+51.1%	COM	110122108
SDY	SPDR SER TR	107,745	$13.48M	0.6%	$125.11	$109.51	+14.2%	S&P DIVID ETF	78464A763
PSX	PHILLIPS 66	120,835	$12.58M	0.5%	$104.08 *	$56.19	+66.2%	COM	718546104
VIG	VANGUARD SPECIALIZED FUNDS	82,529	$12.53M	0.5%	$151.85	$138.92	+9.3%	DIV APP ETF	921908844
SYY	SYSCO CORP	163,663	$12.51M	0.5%	$76.45 *	$62.22	+12.5%	COM	871829107
BAC	BANK AMERICA CORP	372,608	$12.34M	0.5%	$33.12 *	$21.85	+40.1%	COM	060505104
PYPL	PAYPAL HLDGS INC	169,142	$12.05M	0.5%	$71.22	$197.18	-64.0%	COM	70450Y103
DOC	HEALTHPEAK PROPERTIES INC	471,546	$11.82M	0.5%	$25.07 *	$25.60	-18.6%	COM	42250P103
CMI	CUMMINS INC	48,278	$11.7M	0.5%	$242.29 *	$223.03	+1.2%	COM	231021106
DIS	DISNEY WALT CO	131,691	$11.44M	0.5%	$86.88 *	$73.41	+15.6%	COM	254687106
VNQ	VANGUARD INDEX FDS	129,442	$10.68M	0.4%	$82.48	$90.98	-9.3%	REAL ESTATE ETF	922908553
WM	WASTE MGMT INC DEL	67,300	$10.56M	0.4%	$156.88 *	$47.50	+215.2%	COM	94106L109
VTI	VANGUARD INDEX FDS	55,014	$10.52M	0.4%	$191.19	$131.98	+44.9%	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	117,088	$10.39M	0.4%	$88.73	$107.20	-17.8%	CAP STK CL C	02079K107
TFC	TRUIST FINL CORP	229,998	$9.897M	0.4%	$43.03 *	$40.72	-10.2%	COM	89832Q109
SBUX	STARBUCKS CORP	97,354	$9.658M	0.4%	$99.20 *	$54.33	+69.8%	COM	855244109
INTC	INTEL CORP	364,171	$9.625M	0.4%	$26.43 *	$36.57	-30.3%	COM	458140100
IEMG	ISHARES INC	205,431	$9.594M	0.4%	$46.70	$50.56	-7.6%	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	154,399	$9.517M	0.4%	$61.64	$65.04	-5.2%	CORE MSCI EAFE	46432F842
NKE	NIKE INC	79,590	$9.313M	0.4%	$117.01 *	$120.33	-7.8%	CL B	654106103
USB	US BANCORP DEL	205,382	$8.957M	0.4%	$43.61 *	$28.95	+30.6%	COM NEW	902973304
META	META PLATFORMS INC	68,381	$8.229M	0.3%	$120.34	$216.30	-44.8%	CL A	30303M102
HD	HOME DEPOT INC	25,554	$8.071M	0.3%	$315.86 *	$216.35	+35.3%	COM	437076102
TGT	TARGET CORP	53,594	$7.988M	0.3%	$149.04 *	$182.57	-26.4%	COM	87612E106
WWD	WOODWARD INC	82,531	$7.973M	0.3%	$96.61	$96.05	-1.4%	COM	980745103
SO	SOUTHERN CO	110,935	$7.922M	0.3%	$71.41 *	$35.13	+82.2%	COM	842587107
IVV	ISHARES TR	19,984	$7.678M	0.3%	$384.21	$322.72	+19.1%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	31,121	$7.528M	0.3%	$241.89 *	$35.24	+37.3%	CORE S&P MCP ETF	464287507
ZTS	ZOETIS INC	50,557	$7.409M	0.3%	$146.55 *	$42.00	+237.9%	CL A	98978V103
VB	VANGUARD INDEX FDS	39,790	$7.303M	0.3%	$183.54	$172.26	+6.6%	SMALL CP ETF	922908751
MDT	MEDTRONIC PLC	91,469	$7.109M	0.3%	$77.72 *	$99.32	-28.5%	SHS	G5960L103
VYM	VANGUARD WHITEHALL FDS	65,261	$7.062M	0.3%	$108.21	$105.77	+2.3%	HIGH DIV YLD	921946406
PRU	PRUDENTIAL FINL INC	69,685	$6.931M	0.3%	$99.46 *	$52.73	+62.5%	COM	744320102
EFV	ISHARES TR	149,413	$6.855M	0.3%	$45.88	$44.48	+3.2%	EAFE VALUE ETF	464288877
BA	BOEING CO	35,846	$6.828M	0.3%	$190.49	$101.18	+88.3%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	170,489	$6.717M	0.3%	$39.40 *	$31.88	+1.0%	COM	92343V104
AMGN	AMGEN INC	25,516	$6.702M	0.3%	$262.64 *	$180.65	+32.1%	COM	031162100
WMT	WALMART INC	46,813	$6.638M	0.3%	$141.79 *	$26.83	+69.8%	COM	931142103
IWD	ISHARES TR	41,286	$6.261M	0.3%	$151.65	$104.65	+44.9%	RUS 1000 VAL ETF	464287598
ABBV	ABBVIE INC	38,444	$6.213M	0.3%	$161.61 *	$50.43	+187.1%	COM	00287Y109
CL	COLGATE PALMOLIVE CO	78,754	$6.205M	0.3%	$78.79 *	$47.13	+55.7%	COM	194162103
EOG	EOG RES INC	47,209	$6.115M	0.3%	$129.52 *	$65.16	+77.9%	COM	26875P101
LLY	LILLY ELI & CO	16,463	$6.023M	0.3%	$365.84 *	$95.18	+275.3%	COM	532457108
BND	VANGUARD BD INDEX FDS	79,326	$5.699M	0.2%	$71.84	$83.15	-13.6%	TOTAL BND MRKT	921937835
RTX	RAYTHEON TECHNOLOGIES CORP	55,895	$5.641M	0.2%	$100.92 *	$76.01	+24.1%	COM	75513E101
GDX	VANECK ETF TRUST	196,227	$5.624M	0.2%	$28.66	$28.51	+0.5%	GOLD MINERS ETF	92189F106
IBB	ISHARES TR	42,594	$5.592M	0.2%	$131.29	$116.69	+12.5%	ISHARES BIOTECH	464287556
IJR	ISHARES TR	58,774	$5.562M	0.2%	$94.64	$72.54	+30.5%	CORE S&P SCP ETF	464287804
ITW	ILLINOIS TOOL WKS INC	25,215	$5.555M	0.2%	$220.30 *	$95.20	+115.8%	COM	452308109
NVDA	NVIDIA CORPORATION	37,201	$5.437M	0.2%	$146.14 *	$19.91	-26.7%	COM	67066G104
TXN	TEXAS INSTRS INC	32,391	$5.352M	0.2%	$165.22 *	$111.07	+35.8%	COM	882508104
IJK	ISHARES TR	74,193	$5.067M	0.2%	$68.30	$75.34	-9.3%	S&P MC 400GR ETF	464287606
XLE	SELECT SECTOR SPDR TR	56,091	$4.906M	0.2%	$87.47 *	$28.62	+52.8%	ENERGY	81369Y506
TROW	PRICE T ROWE GROUP INC	43,650	$4.76M	0.2%	$109.06 *	$53.12	+78.3%	COM	74144T108
MCHP	MICROCHIP TECHNOLOGY INC.	66,922	$4.701M	0.2%	$70.25 *	$49.80	+31.1%	COM	595017104
IVE	ISHARES TR	32,009	$4.644M	0.2%	$145.07	$131.50	+10.3%	S&P 500 VAL ETF	464287408
EMR	EMERSON ELEC CO	47,910	$4.602M	0.2%	$96.06 *	$42.99	+110.6%	COM	291011104
SYK	STRYKER CORPORATION	18,818	$4.601M	0.2%	$244.49 *	$185.72	+27.9%	COM	863667101
UPS	UNITED PARCEL SERVICE INC	26,283	$4.569M	0.2%	$173.84 *	$104.76	+42.5%	CL B	911312106
MDY	SPDR S&P MIDCAP 400 ETF TR	10,273	$4.549M	0.2%	$442.79	$279.17	+58.6%	UTSER1 S&PDCRP	78467Y107
SNDR	SCHNEIDER NATIONAL INC	192,501	$4.505M	0.2%	$23.40	$21.68	+7.9%	CL B	80689H102
ADI	ANALOG DEVICES INC	27,275	$4.474M	0.2%	$164.03 *	$103.77	+50.1%	COM	032654105
IVW	ISHARES TR	74,813	$4.377M	0.2%	$58.50	$65.85	-11.2%	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX-MANAGED FDS	102,910	$4.319M	0.2%	$41.97	$41.45	+1.3%	VAN FTSE DEV MKT	921943858
IJJ	ISHARES TR	41,629	$4.196M	0.2%	$100.80	$95.68	+5.3%	S&P MC 400VL ETF	464287705
—	AMCOR PLC	342,346	$4.077M	0.2%	$11.91 *	$8.59	+22.2%	ORD	G0250X107
FIS	FIDELITY NATL INFORMATION SV	57,022	$3.869M	0.2%	$67.85 *	$111.27	-43.5%	COM	31620M106
XLP	SELECT SECTOR SPDR TR	51,065	$3.807M	0.2%	$74.55	$44.31	+68.2%	SBI CONS STPLS	81369Y308
GLD	SPDR GOLD TR	22,027	$3.737M	0.2%	$169.64	$145.14	+16.9%	GOLD SHS	78463V107
DOW	DOW INC	64,359	$3.243M	0.1%	$50.39 *	$38.35	+9.9%	COM	260557103
XLY	SELECT SECTOR SPDR TR	24,649	$3.184M	0.1%	$129.16 *	$47.76	+35.2%	SBI CONS DISCR	81369Y407
COP	CONOCOPHILLIPS	26,562	$3.134M	0.1%	$118.00 *	$41.36	+158.7%	COM	20825C104
VRTX	VERTEX PHARMACEUTICALS INC	10,704	$3.091M	0.1%	$288.78	$219.77	+31.4%	COM	92532F100
XLV	SELECT SECTOR SPDR TR	22,706	$3.085M	0.1%	$135.85	$90.46	+50.2%	SBI HEALTHCARE	81369Y209
MO	ALTRIA GROUP INC	67,157	$3.07M	0.1%	$45.71 *	$21.93	+64.2%	COM	02209S103
GIS	GENERAL MLS INC	36,448	$3.056M	0.1%	$83.85 *	$37.08	+102.5%	COM	370334104
BHP	BHP GROUP LTD	48,314	$2.998M	0.1%	$62.05	$51.80	+19.8%	SPONSORED ADS	088606108
—	ISHARES TR	122,474	$2.979M	0.1%	$24.32	$26.03	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	121,376	$2.964M	0.1%	$24.42	$25.68	—	IBONDS DEC24 ETF	46434VBG4
VEU	VANGUARD INTL EQUITY INDEX F	58,851	$2.951M	0.1%	$50.14	$55.96	-10.4%	ALLWRLD EX US	922042775
MMM	3M CO	24,343	$2.919M	0.1%	$119.92 *	$79.63	+12.6%	COM	88579Y101
SCHO	SCHWAB STRATEGIC TR	57,816	$2.789M	0.1%	$48.24 *	$24.21	-0.4%	SHT TM US TRES	808524862
VOE	VANGUARD INDEX FDS	20,380	$2.756M	0.1%	$135.24	$116.63	+16.0%	MCAP VL IDXVIP	922908512
SLB	SCHLUMBERGER LTD	50,440	$2.697M	0.1%	$53.46 *	$37.26	+33.1%	COM STK	806857108
IBDR	ISHARES TR	115,269	$2.692M	0.1%	$23.35	$25.76	-9.4%	IBONDS DEC2026	46435GAA0
XLU	SELECT SECTOR SPDR TR	37,839	$2.668M	0.1%	$70.50 *	$26.45	+33.3%	SBI INT-UTILS	81369Y886
T	AT&T INC	142,772	$2.628M	0.1%	$18.41 *	$13.47	+15.5%	COM	00206R102
WEC	WEC ENERGY GROUP INC	27,837	$2.61M	0.1%	$93.76 *	$60.27	+39.7%	COM	92939U106
V	VISA INC	12,413	$2.579M	0.1%	$207.76 *	$121.80	+66.8%	COM CL A	92826C839
IJT	ISHARES TR	23,769	$2.569M	0.1%	$108.07	$113.21	-4.5%	S&P SML 600 GWT	464287887
VWO	VANGUARD INTL EQUITY INDEX F	65,418	$2.55M	0.1%	$38.98	$40.12	-2.8%	FTSE EMR MKT ETF	922042858
WY	WEYERHAEUSER CO MTN BE	81,966	$2.541M	0.1%	$31.00 *	$19.74	+40.2%	COM NEW	962166104
IWF	ISHARES TR	11,540	$2.472M	0.1%	$214.24 *	$41.56	+28.9%	RUS 1000 GRW ETF	464287614
VGT	VANGUARD WORLD FDS	7,684	$2.454M	0.1%	$319.41 *	$16.55	+141.3%	INF TECH ETF	92204A702
—	ISHARES TR	97,777	$2.447M	0.1%	$25.03	$25.88	—	IBONDS DEC23 ETF	46434VAX8
IBM	INTERNATIONAL BUSINESS MACHS	17,179	$2.42M	0.1%	$140.89 *	$114.18	+10.6%	COM	459200101
—	EVOQUA WATER TECHNOLOGIES CO	59,251	$2.346M	0.1%	$39.60	$15.41	—	COM	30057T105
XLF	SELECT SECTOR SPDR TR	68,384	$2.339M	0.1%	$34.20	$22.18	+54.2%	FINANCIAL	81369Y605
IBDS	ISHARES TR	98,728	$2.307M	0.1%	$23.37	$25.97	-10.0%	IBONDS 27 ETF	46435UAA9
NTRS	NORTHERN TR CORP	25,851	$2.288M	0.1%	$88.49 *	$51.17	+56.8%	COM	665859104
XLC	SELECT SECTOR SPDR TR	47,409	$2.275M	0.1%	$47.99	$49.81	-3.6%	COMMUNICATION	81369Y852
SCHW	SCHWAB CHARLES CORP	26,522	$2.208M	0.1%	$83.26 *	$56.40	+41.3%	COM	808513105
ADP	AUTOMATIC DATA PROCESSING IN	8,917	$2.13M	0.1%	$238.86 *	$110.21	+102.9%	COM	053015103
WFC	WELLS FARGO CO NEW	51,149	$2.112M	0.1%	$41.29 *	$30.95	+23.4%	COM	949746101
STT	STATE STR CORP	25,954	$2.013M	0.1%	$77.57 *	$49.87	+40.7%	COM	857477103
XLI	SELECT SECTOR SPDR TR	19,872	$1.952M	0.1%	$98.21	$59.84	+64.1%	SBI INT-INDS	81369Y704
ZBH	ZIMMER BIOMET HOLDINGS INC	15,271	$1.947M	0.1%	$127.50 *	$78.65	+57.9%	COM	98956P102
WPC	WP CAREY INC	24,800	$1.938M	0.1%	$78.15	$63.72	—	COM	92936U109
ITOT	ISHARES TR	22,506	$1.909M	0.1%	$84.80	$54.44	+55.8%	CORE S&P TTL STK	464287150
EFA	ISHARES TR	28,674	$1.882M	0.1%	$65.64	$64.35	+2.0%	MSCI EAFE ETF	464287465
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.875M	0.1%	$468710.75	$314742.44	+48.9%	CL A	084670108
IWM	ISHARES TR	10,684	$1.863M	0.1%	$174.36	$146.43	+19.1%	RUSSELL 2000 ETF	464287655
IBDT	ISHARES TR	74,470	$1.809M	0.1%	$24.29	$27.45	-11.5%	IBDS DEC28 ETF	46435U515
RHHBY	ROCHE HLDG LTD	44,724	$1.755M	0.1%	$39.25	$32.77	+19.5%	SPONSORED ADR	771195104
CSX	CSX CORP	54,607	$1.692M	0.1%	$30.98 *	$25.47	+16.4%	COM	126408103
BMO	BANK MONTREAL QUE	18,200	$1.649M	0.1%	$90.60 *	$66.68	+19.2%	COM	063671101
VBK	VANGUARD INDEX FDS	8,064	$1.617M	0.1%	$200.54	$189.68	+5.7%	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	8,474	$1.523M	0.1%	$179.76	$163.99	+9.6%	MCAP GR IDXVIP	922908538
OKE	ONEOK INC NEW	22,500	$1.478M	0.1%	$65.70 *	$32.93	+70.5%	COM	682680103
IJS	ISHARES TR	15,714	$1.435M	0.1%	$91.31	$96.32	-5.2%	SP SMCP600VL ETF	464287879
DRI	DARDEN RESTAURANTS INC	9,719	$1.344M	0.1%	$138.33 *	$49.71	+152.1%	COM	237194105
COF	CAPITAL ONE FINL CORP	14,326	$1.332M	0.1%	$92.96 *	$51.36	+71.8%	COM	14040H105
IWB	ISHARES TR	6,287	$1.324M	0.1%	$210.52	$191.27	+10.1%	RUS 1000 ETF	464287622
BIV	VANGUARD BD INDEX FDS	17,656	$1.312M	0.1%	$74.32	$88.94	-16.4%	INTERMED TERM	921937819
GS	GOLDMAN SACHS GROUP INC	3,787	$1.3M	0.1%	$343.38 *	$204.45	+55.8%	COM	38141G104
ED	CONSOLIDATED EDISON INC	13,035	$1.242M	0.1%	$95.31 *	$45.80	+87.6%	COM	209115104
FTV	FORTIVE CORP	19,201	$1.234M	0.1%	$64.25 *	$41.72	+14.6%	COM	34959J108
VBR	VANGUARD INDEX FDS	7,766	$1.233M	0.1%	$158.80	$134.76	+17.8%	SM CP VAL ETF	922908611
BP	BP PLC	35,013	$1.223M	0.1%	$34.93	$36.53	-4.4%	SPONSORED ADR	055622104
LHX	L3HARRIS TECHNOLOGIES INC	5,753	$1.198M	0.0%	$208.21 *	$196.58	-0.6%	COM	502431109
PLXS	PLEXUS CORP	11,541	$1.188M	0.0%	$102.93	$65.88	+56.2%	COM	729132100
ADBE	ADOBE SYSTEMS INCORPORATED	3,496	$1.177M	0.0%	$336.53	$142.74	+135.8%	COM	00724F101
AXP	AMERICAN EXPRESS CO	7,666	$1.133M	0.0%	$147.75 *	$90.78	+56.4%	COM	025816109
DJP	BARCLAYS BANK PLC	32,858	$1.108M	0.0%	$33.71	$25.96	+29.9%	DJUBS CMDT ETN36	06738C778
NSRGY	NESTLE S A	9,499	$1.1M	0.0%	$115.80	$80.81	+42.7%	SPONSORED ADR	641069406
XLB	SELECT SECTOR SPDR TR	13,384	$1.04M	0.0%	$77.68 *	$30.15	+28.8%	SBI MATERIALS	81369Y100
HUBB	HUBBELL INC	4,380	$1.028M	0.0%	$234.68 *	$162.07	+38.9%	COM	443510607
SLV	ISHARES SILVER TR	46,196	$1.017M	0.0%	$22.02	$18.73	+17.6%	ISHARES	46428Q109
DVY	ISHARES TR	8,108	$978K	0.0%	$120.60	$96.92	+24.4%	SELECT DIVID ETF	464287168
DE	DEERE & CO	2,134	$915K	0.0%	$428.76 *	$266.94	+54.0%	COM	244199105
ICLN	ISHARES TR	44,401	$881K	0.0%	$19.85	$22.63	-12.3%	GL CLEAN ENE ETF	464288224
RRX	REGAL REXNORD CORPORATION	7,155	$858K	0.0%	$119.98	$73.58	+63.1%	COM	758750103
EPD	ENTERPRISE PRODS PARTNERS L	34,848	$841K	0.0%	$24.12	$36.50	—	COM	293792107
NVS	NOVARTIS AG	9,175	$832K	0.0%	$90.72	$68.72	+32.0%	SPONSORED ADR	66987V109
IBDU	ISHARES TR	37,012	$821K	0.0%	$22.17	$25.18	-11.9%	IBONDS DEC 29	46436E205
XLRE	SELECT SECTOR SPDR TR	21,930	$810K	0.0%	$36.93	$43.58	-15.3%	RL EST SEL SEC	81369Y860
GLW	CORNING INC	24,830	$793K	0.0%	$31.94 *	$17.99	+63.4%	COM	219350105
GE	GENERAL ELECTRIC CO	9,369	$785K	0.0%	$83.79 *	$62.95	-18.3%	COM NEW	369604301
AME	AMETEK INC	5,400	$754K	0.0%	$139.72	$117.19	+16.9%	COM	031100100
ORCL	ORACLE CORP	8,888	$727K	0.0%	$81.74 *	$46.68	+68.7%	COM	68389X105
TREX	TREX CO INC	17,102	$724K	0.0%	$42.33	$69.89	-39.4%	COM	89531P105
NIC	NICOLET BANKSHARES INC	9,041	$721K	0.0%	$79.79 *	$65.22	+18.5%	COM	65406E102
COST	COSTCO WHSL CORP NEW	1,543	$704K	0.0%	$456.50 *	$242.41	+80.7%	COM	22160K105
BF/B	BROWN FORMAN CORP	10,484	$689K	0.0%	$65.68 *	$54.46	+13.3%	CL B	115637209
O	REALTY INCOME CORP	10,695	$678K	0.0%	$63.43 *	$30.07	+78.8%	COM	756109104
SCHP	SCHWAB STRATEGIC TR	13,085	$678K	0.0%	$51.79 *	$30.16	-14.2%	US TIPS ETF	808524870
DUK	DUKE ENERGY CORP NEW	6,246	$643K	0.0%	$102.99 *	$68.09	+34.3%	COM NEW	26441C204
AFL	AFLAC INC	8,914	$641K	0.0%	$71.94 *	$38.42	+75.3%	COM	001055102
KMI	KINDER MORGAN INC DEL	33,865	$612K	0.0%	$18.08 *	$16.19	-5.3%	COM	49456B101
—	SEAGEN INC	4,667	$600K	0.0%	$128.51	$169.70	—	COM	81181C104
EFG	ISHARES TR	6,896	$578K	0.0%	$83.76	$85.13	-1.6%	EAFE GRWTH ETF	464288885
XBI	SPDR SER TR	6,930	$575K	0.0%	$83.00	$75.75	+9.6%	S&P BIOTECH	78464A870
BEN	FRANKLIN RESOURCES INC	21,556	$569K	0.0%	$26.38 *	$28.45	-20.9%	COM	354613101
KHC	KRAFT HEINZ CO	13,138	$535K	0.0%	$40.71 *	$40.82	-14.1%	COM	500754106
LMT	LOCKHEED MARTIN CORP	1,091	$531K	0.0%	$486.49 *	$303.99	+47.5%	COM	539830109
HSY	HERSHEY CO	2,263	$524K	0.0%	$231.57 *	$128.46	+66.2%	COM	427866108
IBDV	ISHARES TR	24,887	$518K	0.0%	$20.80	$23.92	-13.0%	IBONDS DEC 2030	46436E726
MPC	MARATHON PETE CORP	4,437	$516K	0.0%	$116.39 *	$57.28	+90.4%	COM	56585A102
TRV	TRAVELERS COMPANIES INC	2,724	$511K	0.0%	$187.49 *	$124.41	+42.4%	COM	89417E109
ADM	ARCHER DANIELS MIDLAND CO	5,406	$502K	0.0%	$92.85 *	$55.79	+51.1%	COM	039483102
TIP	ISHARES TR	4,597	$489K	0.0%	$106.44	$110.90	-4.0%	TIPS BD ETF	464287176
HRL	HORMEL FOODS CORP	10,425	$475K	0.0%	$45.55 *	$44.42	-7.7%	COM	440452100
LNT	ALLIANT ENERGY CORP	8,542	$472K	0.0%	$55.21 *	$33.94	+46.8%	COM	018802108
GILD	GILEAD SCIENCES INC	5,441	$467K	0.0%	$85.85 *	$47.91	+61.3%	COM	375558103
A	AGILENT TECHNOLOGIES INC	3,063	$458K	0.0%	$149.65 *	$97.71	+50.1%	COM	00846U101
WELL	WELLTOWER INC	6,931	$454K	0.0%	$65.55 *	$59.22	+3.1%	COM	95040Q104
BX	BLACKSTONE INC	6,095	$452K	0.0%	$74.19 *	$78.64	-13.8%	COM	09260D107
USMV	ISHARES TR	6,175	$445K	0.0%	$72.10	$65.91	+9.4%	MSCI USA MIN VOL	46429B697
PH	PARKER-HANNIFIN CORP	1,526	$444K	0.0%	$291.00 *	$259.06	+8.3%	COM	701094104
IWP	ISHARES TR	5,296	$443K	0.0%	$83.60	$92.83	-9.9%	RUS MD CP GR ETF	464287481
EMB	ISHARES TR	5,196	$440K	0.0%	$84.59	$106.46	-20.5%	JPMORGAN USD EMG	464288281
JCI	JOHNSON CTLS INTL PLC	6,771	$433K	0.0%	$64.00 *	$38.64	+56.9%	SHS	G51502105
HST	HOST HOTELS & RESORTS INC	26,991	$433K	0.0%	$16.05 *	$11.44	+19.9%	COM	44107P104
PAYX	PAYCHEX INC	3,602	$416K	0.0%	$115.56 *	$61.95	+70.3%	COM	704326107
—	WALGREENS BOOTS ALLIANCE INC	11,028	$412K	0.0%	$37.36	$58.49	—	COM	931427108
ENB	ENBRIDGE INC	10,492	$410K	0.0%	$39.10 *	$30.00	+6.9%	COM	29250N105
AVNS	AVANOS MED INC	14,825	$401K	0.0%	$27.06	$55.07	-50.9%	COM	05350V106
EL	LAUDER ESTEE COS INC	1,564	$388K	0.0%	$248.11 *	$157.03	+49.5%	CL A	518439104
IDXX	IDEXX LABS INC	943	$385K	0.0%	$407.96	$337.16	+21.0%	COM	45168D104
DLN	WISDOMTREE TR	6,106	$378K	0.0%	$61.95	$64.75	-4.3%	US LARGECAP DIVD	97717W307
SCHG	SCHWAB STRATEGIC TR	6,786	$377K	0.0%	$55.56 *	$18.07	-23.1%	US LCAP GR ETF	808524300
CB	CHUBB LIMITED	1,699	$375K	0.0%	$220.60 *	$140.21	+51.7%	COM	H1467J104
VCR	VANGUARD WORLD FDS	1,665	$365K	0.0%	$219.02	$194.50	+12.6%	CONSUM DIS ETF	92204A108
SBAC	SBA COMMUNICATIONS CORP NEW	1,288	$361K	0.0%	$280.31 *	$244.65	+8.6%	CL A	78410G104
TSLA	TESLA INC	2,922	$360K	0.0%	$123.18	$256.35	-51.9%	COM	88160R101
SRE	SEMPRA	2,300	$355K	0.0%	$154.54 *	$58.86	+19.2%	COM	816851109
NTR	NUTRIEN LTD	4,835	$353K	0.0%	$73.03 *	$52.71	+25.5%	COM	67077M108
ENPH	ENPHASE ENERGY INC	1,300	$344K	0.0%	$264.96	$208.64	+27.0%	COM	29355A107
AMAT	APPLIED MATLS INC	3,519	$343K	0.0%	$97.38 *	$126.99	-25.4%	COM	038222105
ICE	INTERCONTINENTAL EXCHANGE IN	3,308	$339K	0.0%	$102.59 *	$66.34	+48.7%	COM	45866F104
PSBQ	PSB HLDGS INC WIS	14,958	$328K	0.0%	$21.90	$22.26	-1.6%	COM	69360N108
IBTE	ISHARES TR	13,593	$324K	0.0%	$23.85	$23.87	-0.1%	IBONDS 24 TRM TS	46436E874
OSK	OSHKOSH CORP	3,600	$317K	0.0%	$88.19 *	$113.78	-26.7%	COM	688239201
PFF	ISHARES TR	10,167	$310K	0.0%	$30.53	$37.78	-19.2%	PFD AND INCM SEC	464288687
EIX	EDISON INTL	4,832	$307K	0.0%	$63.62 *	$34.27	+62.7%	COM	281020107
BNDX	VANGUARD CHARLOTTE FDS	6,299	$299K	0.0%	$47.43	$48.16	-1.5%	TOTAL INT BD ETF	92203J407
SCHV	SCHWAB STRATEGIC TR	4,482	$296K	0.0%	$66.02 *	$23.67	-7.0%	US LCAP VA ETF	808524409
VV	VANGUARD INDEX FDS	1,679	$292K	0.0%	$174.20	$124.68	+39.7%	LARGE CAP ETF	922908637
SCHK	SCHWAB STRATEGIC TR	7,919	$292K	0.0%	$36.93 *	$21.70	-14.9%	1000 INDEX ETF	808524722
ROK	ROCKWELL AUTOMATION INC	1,110	$286K	0.0%	$257.57 *	$249.16	-1.9%	COM	773903109
ACN	ACCENTURE PLC IRELAND	1,060	$283K	0.0%	$266.84 *	$175.23	+45.5%	SHS CLASS A	G1151C101
—	SANDY SPRING BANCORP INC	7,941	$280K	0.0%	$35.23	$44.08	—	COM	800363103
VHT	VANGUARD WORLD FDS	1,126	$279K	0.0%	$248.05	$230.08	+7.8%	HEALTH CAR ETF	92204A504
—	KELLOGG CO	3,846	$274K	0.0%	$71.24 *	$51.49	+17.3%	COM	487836108
—	ISHARES TR	10,769	$266K	0.0%	$24.70	$24.70	—	IBONDS 23 TRM TS	46436E882
SCHE	SCHWAB STRATEGIC TR	11,199	$265K	0.0%	$23.67	$23.28	+1.7%	EMRG MKTEQ ETF	808524706
SCHX	SCHWAB STRATEGIC TR	5,830	$263K	0.0%	$45.15 *	$17.29	-12.9%	US LRG CAP ETF	808524201
C	CITIGROUP INC	5,743	$260K	0.0%	$45.23 *	$54.09	-25.0%	COM NEW	172967424
VLO	VALERO ENERGY CORP	2,009	$255K	0.0%	$126.86 *	$114.07	+1.4%	COM	91913Y100
NSC	NORFOLK SOUTHN CORP	1,034	$255K	0.0%	$246.42 *	$250.29	-8.1%	COM	655844108
GWW	GRAINGER W W INC	446	$248K	0.0%	$556.25 *	$262.40	+106.3%	COM	384802104
AEP	AMERICAN ELEC PWR CO INC	2,611	$248K	0.0%	$94.95 *	$74.52	+13.7%	COM	025537101
AAXJ	ISHARES TR	3,729	$242K	0.0%	$64.79	$72.37	-10.5%	MSCI AC ASIA ETF	464288182
MGEE	MGE ENERGY INC	3,360	$237K	0.0%	$70.40 *	$53.58	+23.0%	COM	55277P104
CSL	CARLISLE COS INC	1,000	$236K	0.0%	$235.65 *	$275.28	-17.4%	COM	142339100
MS	MORGAN STANLEY	2,665	$227K	0.0%	$85.02 *	$75.24	+2.1%	COM NEW	617446448
FIVE	FIVE BELOW INC	1,252	$221K	0.0%	$176.87	$157.26	+12.5%	COM	33829M101
CNI	CANADIAN NATL RY CO	1,849	$220K	0.0%	$118.88 *	$112.24	-0.2%	COM	136375102
HII	HUNTINGTON INGALLS INDS INC	950	$219K	0.0%	$230.68 *	$208.02	+3.7%	COM	446413106
F	FORD MTR CO DEL	18,519	$215K	0.0%	$11.63 *	$8.60	+6.4%	COM	345370860
VXUS	VANGUARD STAR FDS	4,122	$213K	0.0%	$51.72	$50.05	+3.3%	VG TL INTL STK F	921909768
IWV	ISHARES TR	962	$212K	0.0%	$220.68	$222.21	-0.7%	RUSSELL 3000 ETF	464287689
CTAS	CINTAS CORP	470	$212K	0.0%	$451.62 *	$105.21	+4.5%	COM	172908105
ENSG	ENSIGN GROUP INC	2,217	$210K	0.0%	$94.61	$90.10	+4.4%	COM	29358P101
DEO	DIAGEO PLC	1,168	$208K	0.0%	$178.19	$175.42	+1.6%	SPON ADR NEW	25243Q205
KLAC	KLA CORP	543	$205K	0.0%	$377.03 *	$337.92	+8.3%	COM NEW	482480100
—	ISHARES TR	8,792	$205K	0.0%	$23.28	$23.28	—	IBONDS 25 TRM TS	46436E866
MTW	MANITOWOC CO INC	21,976	$201K	0.0%	$9.16	$37.84	-75.8%	COM NEW	563571405
FAST	FASTENAL CO	4,228	$200K	0.0%	$47.32 *	$22.64	-3.1%	COM	311900104
AGM/A	FED AGRI MTG CORP	2,000	$185K	0.0%	$92.32 *	$16.67	+393.6%	CL A	313148108
WBD	WARNER BROS DISCOVERY INC	12,614	$120K	0.0%	$9.48	$18.55	-48.9%	COM SER A	934423104
—	WESTAIM CORPORATION	20,200	$39,188	0.0%	$1.94	$1.98	—	COM NEW	956909303
—	22ND CENTY GROUP INC	10,000	$9,205	0.0%	$0.92	$0.85	—	COM	90137F103
CYDY	CYTODYN INC	34,136	$7,680	0.0%	$0.22	$0.55	-58.3%	COM	23283M101
ETBI	EASTGATE BIOTECH CORP	288,600	$865	0.0%	$0.00	$0.00	+17.7%	COM	277253100
WCUI	WELLNESS CTR USA INC	12,500	$200	0.0%	$0.02	$0.04	-62.6%	COM	94973A103