Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	453,385	$131M	5.3%	$288.30 *	$45.21	+524.4%	COM	594918104
AAPL	APPLE INC	715,955	$118M	4.7%	$164.90	$112.88	+44.1%	COM	037833100
GOOGL	ALPHABET INC	701,902	$72.81M	2.9%	$103.73	$106.96	-3.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	510,742	$52.75M	2.1%	$103.29	$120.39	-14.2%	COM	023135106
KMB	KIMBERLY-CLARK CORP	390,199	$52.37M	2.1%	$134.22 *	$67.89	+78.2%	COM	494368103
JPM	JPMORGAN CHASE & CO	397,075	$51.74M	2.1%	$130.31 *	$49.69	+145.4%	COM	46625H100
XOM	EXXON MOBIL CORP	466,104	$51.11M	2.1%	$109.66 *	$58.85	+69.4%	COM	30231G102
—	LAM RESEARCH CORP	95,569	$50.66M	2.0%	$530.12	$229.30	—	COM	512807108
ASB	ASSOCIATED BANC CORP	2,666,509	$47.94M	1.9%	$17.98 *	$11.84	+35.4%	COM	045487105
PM	PHILIP MORRIS INTL INC	458,796	$44.62M	1.8%	$97.25 *	$58.42	+47.0%	COM	718172109
FISV	FISERV INC	353,638	$39.97M	1.6%	$113.03	$109.15	+3.6%	COM	337738108
PG	PROCTER AND GAMBLE CO	261,650	$38.9M	1.6%	$148.69 *	$66.59	+108.3%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	67,019	$38.63M	1.6%	$576.37	$323.59	+76.6%	COM	883556102
MDLZ	MONDELEZ INTL INC	548,248	$38.22M	1.5%	$69.72 *	$32.89	+96.6%	CL A	609207105
—	BLACKROCK INC	48,259	$32.29M	1.3%	$669.12	$327.52	—	COM	09247X101
NOW	SERVICENOW INC	69,073	$32.1M	1.3%	$464.72 *	$66.30	+40.2%	COM	81762P102
LOW	LOWES COS INC	153,627	$30.72M	1.2%	$199.97 *	$125.74	+50.6%	COM	548661107
NVDA	NVIDIA CORPORATION	109,971	$30.55M	1.2%	$277.77 *	$21.04	+31.9%	COM	67066G104
APD	AIR PRODS & CHEMS INC	104,654	$30.06M	1.2%	$287.21 *	$78.20	+242.1%	COM	009158106
PEP	PEPSICO INC	163,641	$29.83M	1.2%	$182.30 *	$81.24	+104.6%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	61,244	$28.94M	1.2%	$472.59 *	$86.22	+420.7%	COM	91324P102
JNJ	JOHNSON & JOHNSON	179,145	$27.77M	1.1%	$155.00 *	$76.94	+85.2%	COM	478160104
MCD	MCDONALDS CORP	96,768	$27.06M	1.1%	$279.61 *	$117.56	+123.2%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	87,416	$26.99M	1.1%	$308.77	$141.66	+118.0%	CL B NEW	084670702
—	DISCOVER FINL SVCS	270,855	$26.77M	1.1%	$98.84	$58.33	—	COM	254709108
CI	THE CIGNA GROUP	103,673	$26.49M	1.1%	$255.53 *	$187.77	+29.4%	COM	125523100
CVX	CHEVRON CORP NEW	162,037	$26.44M	1.1%	$163.16 *	$74.23	+95.5%	COM	166764100
ODFL	OLD DOMINION FREIGHT LINE IN	73,903	$25.19M	1.0%	$340.84 *	$132.91	+26.2%	COM	679580100
SPY	SPDR S&P 500 ETF TR	59,419	$24.33M	1.0%	$409.39	$258.37	+58.5%	TR UNIT	78462F103
ETN	EATON CORP PLC	141,107	$24.18M	1.0%	$171.34 *	$63.90	+158.8%	SHS	G29183103
VOO	VANGUARD INDEX FDS	60,807	$22.87M	0.9%	$376.07	$275.72	+36.4%	S&P 500 ETF SHS	922908363
IQV	IQVIA HLDGS INC	112,054	$22.29M	0.9%	$198.89	$219.87	-9.5%	COM	46266C105
BSX	BOSTON SCIENTIFIC CORP	444,716	$22.25M	0.9%	$50.03	$31.41	+59.3%	COM	101137107
MA	MASTERCARD INCORPORATED	61,143	$22.22M	0.9%	$363.41	$123.26	+190.2%	CL A	57636Q104
VO	VANGUARD INDEX FDS	99,585	$21M	0.8%	$210.92 *	$46.07	+14.5%	MID CAP ETF	922908629
SYY	SYSCO CORP	256,632	$19.82M	0.8%	$77.23 *	$65.28	+9.0%	COM	871829107
DHR	DANAHER CORPORATION	77,034	$19.42M	0.8%	$252.04 *	$47.67	+362.2%	COM	235851102
XEL	XCEL ENERGY INC	281,979	$19.02M	0.8%	$67.44 *	$29.19	+110.0%	COM	98389B100
KO	COCA COLA CO	302,749	$18.78M	0.8%	$62.03 *	$35.90	+59.1%	COM	191216100
MRK	MERCK & CO INC	171,848	$18.28M	0.7%	$106.39 *	$54.24	+80.3%	COM	58933Y105
UNP	UNION PAC CORP	89,678	$18.05M	0.7%	$201.26 *	$127.41	+48.2%	COM	907818108
BSV	VANGUARD BD INDEX FDS	233,057	$17.83M	0.7%	$76.49	$81.19	-5.8%	SHORT TRM BOND	921937827
CMCSA	COMCAST CORP NEW	466,517	$17.69M	0.7%	$37.91 *	$35.79	-3.0%	CL A	20030N101
CAT	CATERPILLAR INC	75,517	$17.28M	0.7%	$228.84 *	$115.22	+89.6%	COM	149123101
NOC	NORTHROP GRUMMAN CORP	36,108	$16.67M	0.7%	$461.72 *	$345.81	+27.4%	COM	666807102
PYPL	PAYPAL HLDGS INC	217,585	$16.52M	0.7%	$75.94	$170.39	-55.5%	COM	70450Y103
BFC	BANK FIRST CORP	224,471	$16.52M	0.7%	$73.58 *	$16.91	+304.0%	COM	06211J100
XLK	SELECT SECTOR SPDR TR	108,366	$16.36M	0.7%	$151.01 *	$21.53	+250.8%	TECHNOLOGY	81369Y803
CSCO	CISCO SYS INC	311,607	$16.29M	0.7%	$52.28 *	$19.98	+140.4%	COM	17275R102
ABT	ABBOTT LABS	160,818	$16.28M	0.7%	$101.26 *	$42.88	+123.8%	COM	002824100
AMP	AMERIPRISE FINL INC	52,677	$16.15M	0.6%	$306.50 *	$147.82	+99.4%	COM	03076C106
NEE	NEXTERA ENERGY INC	209,168	$16.12M	0.6%	$77.08 *	$66.10	+7.5%	COM	65339F101
WDS	WOODSIDE ENERGY GROUP LTD	713,209	$16M	0.6%	$22.43	$22.32	+0.5%	SPONSORED ADR	980228308
VTV	VANGUARD INDEX FDS	111,856	$15.45M	0.6%	$138.11	$120.68	+14.4%	VALUE ETF	922908744
META	META PLATFORMS INC	71,286	$15.11M	0.6%	$211.94	$214.38	-1.8%	CL A	30303M102
HON	HONEYWELL INTL INC	74,401	$14.22M	0.6%	$191.12 *	$130.89	+29.7%	COM	438516106
VUG	VANGUARD INDEX FDS	56,204	$14.02M	0.6%	$249.44 *	$35.15	+18.3%	GROWTH ETF	922908736
PFE	PFIZER INC	336,012	$13.71M	0.6%	$40.80 *	$26.26	+31.8%	COM	717081103
SDY	SPDR SER TR	108,790	$13.46M	0.5%	$123.71	$109.51	+13.0%	S&P DIVID ETF	78464A763
ALL	ALLSTATE CORP	121,348	$13.45M	0.5%	$110.81 *	$49.60	+109.7%	COM	020002101
DIS	DISNEY WALT CO	131,799	$13.2M	0.5%	$100.13 *	$73.41	+33.3%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	189,346	$13.12M	0.5%	$69.31 *	$41.21	+46.7%	COM	110122108
INTC	INTEL CORP	388,512	$12.69M	0.5%	$32.67 *	$36.01	-11.4%	COM	458140100
PSX	PHILLIPS 66	119,083	$12.07M	0.5%	$101.38 *	$56.19	+63.5%	COM	718546104
GOOG	ALPHABET INC	115,490	$12.01M	0.5%	$104.00	$107.20	-3.7%	CAP STK CL C	02079K107
CMI	CUMMINS INC	50,004	$11.94M	0.5%	$238.88 *	$223.20	+0.3%	COM	231021106
VNQ	VANGUARD INDEX FDS	143,590	$11.92M	0.5%	$83.04	$90.48	-8.2%	REAL ESTATE ETF	922908553
CVS	CVS HEALTH CORP	156,437	$11.62M	0.5%	$74.31 *	$55.33	+20.6%	COM	126650100
WM	WASTE MGMT INC DEL	68,978	$11.26M	0.5%	$163.17 *	$49.90	+213.5%	COM	94106L109
VIG	VANGUARD SPECIALIZED FUNDS	71,356	$10.99M	0.4%	$154.01	$138.92	+10.9%	DIV APP ETF	921908844
BAC	BANK AMERICA CORP	379,989	$10.87M	0.4%	$28.60 *	$22.02	+20.8%	COM	060505104
VTI	VANGUARD INDEX FDS	53,132	$10.84M	0.4%	$204.10	$131.98	+54.6%	TOTAL STK MKT	922908769
IEMG	ISHARES INC	222,196	$10.84M	0.4%	$48.79	$50.45	-3.3%	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	159,231	$10.64M	0.4%	$66.85	$65.05	+2.8%	CORE MSCI EAFE	46432F842
TGT	TARGET CORP	62,987	$10.43M	0.4%	$165.63 *	$177.51	-15.4%	COM	87612E106
DOC	HEALTHPEAK PROPERTIES INC	469,546	$10.32M	0.4%	$21.97 *	$25.60	-27.9%	COM	42250P103
SBUX	STARBUCKS CORP	97,849	$10.19M	0.4%	$104.13 *	$54.33	+79.1%	COM	855244109
NKE	NIKE INC	81,325	$9.974M	0.4%	$122.64 *	$120.26	-3.0%	CL B	654106103
ZTS	ZOETIS INC	50,120	$8.342M	0.3%	$166.44 *	$42.00	+284.7%	CL A	98978V103
MDT	MEDTRONIC PLC	102,149	$8.235M	0.3%	$80.62 *	$96.72	-23.2%	SHS	G5960L103
IVV	ISHARES TR	20,031	$8.234M	0.3%	$411.08	$322.72	+27.4%	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	43,329	$8.213M	0.3%	$189.56	$174.03	+8.9%	SMALL CP ETF	922908751
EFV	ISHARES TR	167,225	$8.115M	0.3%	$48.53	$44.90	+8.1%	EAFE VALUE ETF	464288877
WWD	WOODWARD INC	82,099	$7.994M	0.3%	$97.37	$96.05	-0.4%	COM	980745103
TFC	TRUIST FINL CORP	233,459	$7.961M	0.3%	$34.10 *	$40.67	-28.0%	COM	89832Q109
VYM	VANGUARD WHITEHALL FDS	73,949	$7.802M	0.3%	$105.50	$105.98	-0.5%	HIGH DIV YLD	921946406
SO	SOUTHERN CO	112,108	$7.8M	0.3%	$69.58 *	$35.40	+78.1%	COM	842587107
IJH	ISHARES TR	30,683	$7.676M	0.3%	$250.16 *	$35.24	+42.0%	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	25,830	$7.623M	0.3%	$295.12 *	$217.08	+26.9%	COM	437076102
BA	BOEING CO	35,446	$7.53M	0.3%	$212.43	$101.18	+110.0%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	192,268	$7.477M	0.3%	$38.89 *	$31.97	+0.9%	COM	92343V104
USB	US BANCORP DEL	204,169	$7.36M	0.3%	$36.05 *	$28.95	+9.4%	COM NEW	902973304
WMT	WALMART INC	48,384	$7.134M	0.3%	$147.45 *	$27.45	+73.4%	COM	931142103
IWD	ISHARES TR	41,492	$6.318M	0.3%	$152.26	$104.65	+45.5%	RUS 1000 VAL ETF	464287598
AMGN	AMGEN INC	25,664	$6.204M	0.2%	$241.75 *	$180.65	+22.7%	COM	031162100
GDX	VANECK ETF TRUST	190,817	$6.173M	0.2%	$32.35	$28.51	+13.5%	GOLD MINERS ETF	92189F106
TXN	TEXAS INSTRS INC	33,126	$6.162M	0.2%	$186.01 *	$112.18	+52.5%	COM	882508104
ABBV	ABBVIE INC	38,006	$6.057M	0.2%	$159.37 *	$50.43	+185.8%	COM	00287Y109
BND	VANGUARD BD INDEX FDS	81,192	$5.994M	0.2%	$73.83	$82.92	-11.0%	TOTAL BND MRKT	921937835
CL	COLGATE PALMOLIVE CO	77,540	$5.827M	0.2%	$75.15 *	$47.13	+49.4%	COM	194162103
ITW	ILLINOIS TOOL WKS INC	23,523	$5.727M	0.2%	$243.45 *	$95.20	+139.8%	COM	452308109
UPS	UNITED PARCEL SERVICE INC	29,516	$5.726M	0.2%	$193.99 *	$110.61	+51.9%	CL B	911312106
LLY	LILLY ELI & CO	16,575	$5.692M	0.2%	$343.42 *	$95.18	+253.5%	COM	532457108
IJR	ISHARES TR	57,898	$5.599M	0.2%	$96.70	$72.54	+33.3%	CORE S&P SCP ETF	464287804
PRU	PRUDENTIAL FINL INC	65,528	$5.422M	0.2%	$82.74 *	$52.73	+36.8%	COM	744320102
MCHP	MICROCHIP TECHNOLOGY INC.	64,409	$5.396M	0.2%	$83.78 *	$49.80	+57.1%	COM	595017104
EOG	EOG RES INC	46,935	$5.38M	0.2%	$114.63 *	$65.16	+59.9%	COM	26875P101
RTX	RAYTHEON TECHNOLOGIES CORP	54,902	$5.377M	0.2%	$97.93 *	$76.01	+21.1%	COM	75513E101
SYK	STRYKER CORPORATION	18,757	$5.355M	0.2%	$285.47 *	$185.72	+49.7%	COM	863667101
IBB	ISHARES TR	41,208	$5.322M	0.2%	$129.16	$116.69	+10.7%	ISHARES BIOTECH	464287556
ADI	ANALOG DEVICES INC	26,309	$5.189M	0.2%	$197.22 *	$103.77	+81.3%	COM	032654105
IJK	ISHARES TR	71,613	$5.121M	0.2%	$71.51	$75.34	-5.1%	S&P MC 400GR ETF	464287606
IVW	ISHARES TR	78,151	$4.993M	0.2%	$63.89	$65.65	-2.7%	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	32,281	$4.899M	0.2%	$151.76	$131.50	+15.4%	S&P 500 VAL ETF	464287408
MDY	SPDR S&P MIDCAP 400 ETF TR	10,654	$4.884M	0.2%	$458.41	$285.86	+60.4%	UTSER1 S&PDCRP	78467Y107
VEA	VANGUARD TAX-MANAGED FDS	104,857	$4.736M	0.2%	$45.17	$41.50	+8.8%	VAN FTSE DEV MKT	921943858
TJX	TJX COS INC NEW	60,298	$4.725M	0.2%	$78.36 *	$63.43	+19.0%	COM	872540109
XLE	SELECT SECTOR SPDR TR	56,353	$4.668M	0.2%	$82.83 *	$28.62	+44.7%	ENERGY	81369Y506
TROW	PRICE T ROWE GROUP INC	40,629	$4.587M	0.2%	$112.90 *	$53.12	+86.8%	COM	74144T108
SNDR	SCHNEIDER NATIONAL INC	162,701	$4.352M	0.2%	$26.75	$21.68	+23.4%	CL B	80689H102
EMR	EMERSON ELEC CO	47,910	$4.175M	0.2%	$87.14 *	$42.99	+92.2%	COM	291011104
GLD	SPDR GOLD TR	22,574	$4.136M	0.2%	$183.22	$145.89	+25.6%	GOLD SHS	78463V107
IJJ	ISHARES TR	39,321	$4.041M	0.2%	$102.77	$95.68	+7.4%	S&P MC 400VL ETF	464287705
XLP	SELECT SECTOR SPDR TR	51,270	$3.83M	0.2%	$74.71	$44.31	+68.6%	SBI CONS STPLS	81369Y308
—	AMCOR PLC	333,389	$3.794M	0.2%	$11.38 *	$8.59	+18.0%	ORD	G0250X107
QQQ	INVESCO QQQ TR	11,487	$3.687M	0.1%	$320.93	$294.53	+9.0%	UNIT SER 1	46090E103
SCHO	SCHWAB STRATEGIC TR	74,361	$3.628M	0.1%	$48.79 *	$24.21	+0.8%	SHT TM US TRES	808524862
DOW	DOW INC	65,910	$3.613M	0.1%	$54.82 *	$38.56	+20.4%	COM	260557103
XLY	SELECT SECTOR SPDR TR	24,036	$3.594M	0.1%	$149.54 *	$47.76	+56.6%	SBI CONS DISCR	81369Y407
VEU	VANGUARD INTL EQUITY INDEX F	64,549	$3.451M	0.1%	$53.47	$55.70	-4.0%	ALLWRLD EX US	922042775
FIS	FIDELITY NATL INFORMATION SV	59,887	$3.254M	0.1%	$54.33 *	$108.83	-53.4%	COM	31620M106
—	ISHARES TR	129,481	$3.184M	0.1%	$24.59	$25.61	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	129,024	$3.165M	0.1%	$24.53	$25.95	—	IBONDS DEC25 ETF	46434VBD1
VRTX	VERTEX PHARMACEUTICALS INC	9,897	$3.118M	0.1%	$315.07	$219.77	+43.4%	COM	92532F100
GIS	GENERAL MLS INC	36,448	$3.115M	0.1%	$85.46 *	$37.08	+107.7%	COM	370334104
BHP	BHP GROUP LTD	47,872	$3.036M	0.1%	$63.41	$51.80	+22.4%	SPONSORED ADS	088606108
VGT	VANGUARD WORLD FDS	7,650	$2.949M	0.1%	$385.47 *	$16.55	+191.2%	INF TECH ETF	92204A702
—	EVOQUA WATER TECHNOLOGIES CO	59,251	$2.946M	0.1%	$49.72	$15.41	—	COM	30057T105
IBDR	ISHARES TR	122,136	$2.898M	0.1%	$23.73	$25.63	-7.4%	IBONDS DEC2026	46435GAA0
XLV	SELECT SECTOR SPDR TR	22,367	$2.896M	0.1%	$129.46	$90.46	+43.1%	SBI HEALTHCARE	81369Y209
VOE	VANGUARD INDEX FDS	21,305	$2.856M	0.1%	$134.07	$117.59	+14.0%	MCAP VL IDXVIP	922908512
MO	ALTRIA GROUP INC	63,458	$2.831M	0.1%	$44.62 *	$21.93	+63.6%	COM	02209S103
V	VISA INC	12,534	$2.826M	0.1%	$225.46 *	$121.80	+81.3%	COM CL A	92826C839
IWF	ISHARES TR	11,412	$2.788M	0.1%	$244.33 *	$41.56	+47.0%	RUS 1000 GRW ETF	464287614
T	AT&T INC	139,772	$2.691M	0.1%	$19.25 *	$13.47	+22.5%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	65,957	$2.665M	0.1%	$40.40	$40.12	+0.7%	FTSE EMR MKT ETF	922042858
COP	CONOCOPHILLIPS	26,171	$2.596M	0.1%	$99.21 *	$41.36	+119.8%	COM	20825C104
XLU	SELECT SECTOR SPDR TR	38,179	$2.584M	0.1%	$67.69 *	$26.45	+28.0%	SBI INT-UTILS	81369Y886
MMM	3M CO	23,696	$2.491M	0.1%	$105.11 *	$79.63	+0.0%	COM	88579Y101
IBDS	ISHARES TR	104,441	$2.488M	0.1%	$23.82	$25.84	-7.8%	IBONDS 27 ETF	46435UAA9
SLB	SCHLUMBERGER LTD	50,250	$2.467M	0.1%	$49.10 *	$37.26	+22.8%	COM STK	806857108
—	ISHARES TR	97,119	$2.446M	0.1%	$25.19	$25.88	—	IBONDS DEC23 ETF	46434VAX8
WY	WEYERHAEUSER CO MTN BE	80,643	$2.43M	0.1%	$30.13 *	$19.74	+40.8%	COM NEW	962166104
NTRS	NORTHERN TR CORP	25,679	$2.263M	0.1%	$88.13 *	$51.17	+57.4%	COM	665859104
WEC	WEC ENERGY GROUP INC	23,672	$2.244M	0.1%	$94.79 *	$60.27	+42.5%	COM	92939U106
IBM	INTERNATIONAL BUSINESS MACHS	16,480	$2.16M	0.1%	$131.09 *	$114.18	+4.2%	COM	459200101
XLF	SELECT SECTOR SPDR TR	66,644	$2.143M	0.1%	$32.15	$22.18	+45.0%	FINANCIAL	81369Y605
ITOT	ISHARES TR	22,139	$2.005M	0.1%	$90.55	$54.44	+66.3%	CORE S&P TTL STK	464287150
XLI	SELECT SECTOR SPDR TR	19,540	$1.977M	0.1%	$101.18	$59.84	+69.1%	SBI INT-INDS	81369Y704
IBDT	ISHARES TR	78,900	$1.968M	0.1%	$24.94	$27.29	-8.6%	IBDS DEC28 ETF	46435U515
ADP	AUTOMATIC DATA PROCESSING IN	8,761	$1.95M	0.1%	$222.63 *	$110.21	+90.1%	COM	053015103
ZBH	ZIMMER BIOMET HOLDINGS INC	15,067	$1.947M	0.1%	$129.20 *	$78.65	+60.3%	COM	98956P102
WPC	WP CAREY INC	24,800	$1.921M	0.1%	$77.45	$63.72	—	COM	92936U109
STT	STATE STR CORP	25,238	$1.91M	0.1%	$75.69 *	$49.87	+38.4%	COM	857477103
IWM	ISHARES TR	10,644	$1.899M	0.1%	$178.40	$146.43	+21.8%	RUSSELL 2000 ETF	464287655
WFC	WELLS FARGO CO NEW	50,279	$1.879M	0.1%	$37.38 *	$30.95	+12.4%	COM	949746101
IJT	ISHARES TR	16,961	$1.865M	0.1%	$109.94	$113.21	-2.9%	S&P SML 600 GWT	464287887
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.862M	0.1%	$465600.00	$314742.44	+47.9%	CL A	084670108
EFA	ISHARES TR	25,488	$1.823M	0.1%	$71.52	$64.35	+11.1%	MSCI EAFE ETF	464287465
IJS	ISHARES TR	17,687	$1.655M	0.1%	$93.59	$96.47	-3.0%	SP SMCP600VL ETF	464287879
VBK	VANGUARD INDEX FDS	7,625	$1.65M	0.1%	$216.41	$189.68	+14.1%	SML CP GRW ETF	922908595
CSX	CSX CORP	54,607	$1.635M	0.1%	$29.94 *	$25.47	+12.9%	COM	126408103
BMO	BANK MONTREAL QUE	18,290	$1.63M	0.1%	$89.11 *	$66.68	+18.5%	COM	063671101
VOT	VANGUARD INDEX FDS	8,007	$1.56M	0.1%	$194.89	$163.99	+18.8%	MCAP GR IDXVIP	922908538
RHHBY	ROCHE HLDG LTD	43,639	$1.558M	0.1%	$35.71	$32.77	+9.4%	SPONSORED ADR	771195104
LHX	L3HARRIS TECHNOLOGIES INC	7,722	$1.515M	0.1%	$196.24 *	$195.44	-5.3%	COM	502431109
DRI	DARDEN RESTAURANTS INC	9,628	$1.494M	0.1%	$155.16 *	$49.71	+185.2%	COM	237194105
OKE	ONEOK INC NEW	22,335	$1.419M	0.1%	$63.54 *	$32.93	+67.2%	COM	682680103
IWB	ISHARES TR	6,287	$1.416M	0.1%	$225.23	$191.27	+17.8%	RUS 1000 ETF	464287622
COF	CAPITAL ONE FINL CORP	14,326	$1.378M	0.1%	$96.16 *	$51.36	+78.6%	COM	14040H105
ADBE	ADOBE SYSTEMS INCORPORATED	3,513	$1.354M	0.1%	$385.37	$142.74	+170.0%	COM	00724F101
SCHW	SCHWAB CHARLES CORP	25,829	$1.353M	0.1%	$52.38 *	$56.40	-10.8%	COM	808513105
VBR	VANGUARD INDEX FDS	8,130	$1.291M	0.1%	$158.76	$136.13	+16.6%	SM CP VAL ETF	922908611
—	ISHARES TR	51,866	$1.287M	0.1%	$24.81	$24.79	—	IBONDS 23 TRM TS	46436E882
SLV	ISHARES SILVER TR	57,549	$1.273M	0.1%	$22.12	$19.12	+15.7%	ISHARES	46428Q109
AXP	AMERICAN EXPRESS CO	7,668	$1.265M	0.1%	$164.95 *	$90.78	+75.3%	COM	025816109
BIV	VANGUARD BD INDEX FDS	16,444	$1.262M	0.1%	$76.74	$88.94	-13.7%	INTERMED TERM	921937819
FTV	FORTIVE CORP	18,459	$1.258M	0.1%	$68.17 *	$41.72	+21.7%	COM	34959J108
BP	BP PLC	32,913	$1.249M	0.1%	$37.94	$36.53	+3.8%	SPONSORED ADR	055622104
ED	CONSOLIDATED EDISON INC	13,035	$1.247M	0.1%	$95.67 *	$45.80	+89.9%	COM	209115104
GS	GOLDMAN SACHS GROUP INC	3,787	$1.239M	0.0%	$327.11 *	$204.45	+49.4%	COM	38141G104
XLC	SELECT SECTOR SPDR TR	21,364	$1.238M	0.0%	$57.97	$49.81	+16.4%	COMMUNICATION	81369Y852
XLB	SELECT SECTOR SPDR TR	14,873	$1.2M	0.0%	$80.66 *	$31.18	+29.3%	SBI MATERIALS	81369Y100
NSRGY	NESTLE S A	9,499	$1.159M	0.0%	$122.01	$80.81	+50.6%	SPONSORED ADR	641069406
HUBB	HUBBELL INC	4,380	$1.066M	0.0%	$243.31 *	$162.07	+44.7%	COM	443510607
DJP	BARCLAYS BANK PLC	33,567	$1.06M	0.0%	$31.59	$26.08	+21.1%	DJUBS CMDT ETN36	06738C778
RRX	REGAL REXNORD CORPORATION	7,155	$1.007M	0.0%	$140.73	$73.58	+91.3%	COM	758750103
IBDU	ISHARES TR	43,687	$1M	0.0%	$22.88	$24.78	-7.7%	IBONDS DEC 29	46436E205
—	SEAGEN INC	4,667	$945K	0.0%	$202.47	$169.70	—	COM	81181C104
XLRE	SELECT SECTOR SPDR TR	25,109	$939K	0.0%	$37.38	$42.93	-12.9%	RL EST SEL SEC	81369Y860
DVY	ISHARES TR	7,905	$926K	0.0%	$117.18	$96.92	+20.9%	SELECT DIVID ETF	464287168
SCHP	SCHWAB STRATEGIC TR	16,921	$907K	0.0%	$53.61 *	$29.29	-8.5%	US TIPS ETF	808524870
GE	GENERAL ELECTRIC CO	9,323	$891K	0.0%	$95.60 *	$62.95	+19.5%	COM NEW	369604301
PLXS	PLEXUS CORP	9,043	$882K	0.0%	$97.57	$65.88	+48.1%	COM	729132100
GLW	CORNING INC	24,830	$876K	0.0%	$35.28 *	$17.99	+82.0%	COM	219350105
ICLN	ISHARES TR	43,978	$870K	0.0%	$19.78	$22.63	-12.6%	GL CLEAN ENE ETF	464288224
NVS	NOVARTIS AG	9,360	$861K	0.0%	$92.00	$69.09	+33.2%	SPONSORED ADR	66987V109
TREX	TREX CO INC	17,616	$857K	0.0%	$48.67	$69.33	-29.8%	COM	89531P105
XBI	SPDR SER TR	11,090	$845K	0.0%	$76.21	$78.46	-2.9%	S&P BIOTECH	78464A870
EPD	ENTERPRISE PRODS PARTNERS L	32,345	$838K	0.0%	$25.90	$36.50	—	COM	293792107
ORCL	ORACLE CORP	8,592	$798K	0.0%	$92.92 *	$46.68	+92.5%	COM	68389X105
AME	AMETEK INC	5,419	$788K	0.0%	$145.33	$117.19	+21.8%	COM	031100100
COST	COSTCO WHSL CORP NEW	1,527	$759K	0.0%	$496.87 *	$242.41	+97.1%	COM	22160K105
IBTE	ISHARES TR	31,373	$753K	0.0%	$24.01	$23.88	+0.5%	IBONDS 24 TRM TS	46436E874
EFG	ISHARES TR	7,597	$712K	0.0%	$93.68	$85.57	+9.5%	EAFE GRWTH ETF	464288885
DE	DEERE & CO	1,654	$683K	0.0%	$412.88 *	$266.94	+48.8%	COM	244199105
TSLA	TESLA INC	3,194	$663K	0.0%	$207.46	$249.37	-16.8%	COM	88160R101
BF/B	BROWN FORMAN CORP	10,234	$658K	0.0%	$64.27 *	$54.46	+11.3%	CL B	115637209
O	REALTY INCOME CORP	9,995	$633K	0.0%	$63.32 *	$30.07	+80.5%	COM	756109104
NIC	NICOLET BANKSHARES INC	9,708	$612K	0.0%	$63.05 *	$65.55	-6.9%	COM	65406E102
IBDV	ISHARES TR	27,592	$594K	0.0%	$21.53	$23.66	-9.0%	IBONDS DEC 2030	46436E726
BEN	FRANKLIN RESOURCES INC	21,556	$581K	0.0%	$26.94 *	$28.45	-18.3%	COM	354613101
HSY	HERSHEY CO	2,238	$569K	0.0%	$254.41 *	$128.46	+83.4%	COM	427866108
KMI	KINDER MORGAN INC DEL	32,224	$564K	0.0%	$17.51 *	$16.19	-6.9%	COM	49456B101
MPC	MARATHON PETE CORP	4,137	$558K	0.0%	$134.83 *	$57.28	+121.8%	COM	56585A102
AFL	AFLAC INC	8,564	$553K	0.0%	$64.52 *	$38.42	+58.1%	COM	001055102
—	ISHARES TR	22,594	$532K	0.0%	$23.53	$23.43	—	IBONDS 25 TRM TS	46436E866
PH	PARKER-HANNIFIN CORP	1,526	$513K	0.0%	$336.11 *	$259.06	+25.6%	COM	701094104
LMT	LOCKHEED MARTIN CORP	1,082	$511K	0.0%	$472.73 *	$303.99	+44.2%	COM	539830109
KHC	KRAFT HEINZ CO	12,948	$501K	0.0%	$38.67 *	$40.82	-17.6%	COM	500754106
IWP	ISHARES TR	5,296	$482K	0.0%	$91.05	$92.83	-1.9%	RUS MD CP GR ETF	464287481
TRV	TRAVELERS COMPANIES INC	2,799	$480K	0.0%	$171.41 *	$125.69	+29.5%	COM	89417E109
IDXX	IDEXX LABS INC	943	$472K	0.0%	$500.08	$337.16	+48.3%	COM	45168D104
DUK	DUKE ENERGY CORP NEW	4,749	$458K	0.0%	$96.47 *	$68.09	+27.1%	COM NEW	26441C204
USMV	ISHARES TR	6,175	$449K	0.0%	$72.74	$65.91	+10.4%	MSCI USA MIN VOL	46429B697
LNT	ALLIANT ENERGY CORP	8,342	$445K	0.0%	$53.40 *	$33.94	+43.1%	COM	018802108
SCHG	SCHWAB STRATEGIC TR	6,786	$442K	0.0%	$65.17 *	$18.07	-9.8%	US LCAP GR ETF	808524300
HST	HOST HOTELS & RESORTS INC	26,743	$441K	0.0%	$16.49 *	$11.44	+24.1%	COM	44107P104
EMB	ISHARES TR	5,032	$434K	0.0%	$86.28	$106.46	-19.0%	JPMORGAN USD EMG	464288281
JCI	JOHNSON CTLS INTL PLC	7,117	$429K	0.0%	$60.22 *	$39.72	+44.5%	SHS	G51502105
A	AGILENT TECHNOLOGIES INC	3,069	$425K	0.0%	$138.34 *	$97.71	+38.7%	COM	00846U101
AMAT	APPLIED MATLS INC	3,422	$420K	0.0%	$122.83 *	$126.99	-5.6%	COM	038222105
HRL	HORMEL FOODS CORP	10,425	$416K	0.0%	$39.88 *	$44.42	-18.7%	COM	440452100
ADM	ARCHER DANIELS MIDLAND CO	5,216	$416K	0.0%	$79.66 *	$55.79	+30.4%	COM	039483102
AVNS	AVANOS MED INC	13,917	$414K	0.0%	$29.74	$55.07	-46.0%	COM	05350V106
PAYX	PAYCHEX INC	3,536	$405K	0.0%	$114.59 *	$61.95	+70.0%	COM	704326107
EL	LAUDER ESTEE COS INC	1,642	$405K	0.0%	$246.46 *	$161.01	+45.3%	CL A	518439104
WELL	WELLTOWER INC	5,631	$404K	0.0%	$71.69 *	$59.22	+13.7%	COM	95040Q104
DLN	WISDOMTREE TR	6,106	$378K	0.0%	$61.86	$64.75	-4.5%	US LARGECAP DIVD	97717W307
MTW	MANITOWOC CO INC	21,976	$376K	0.0%	$17.09	$37.84	-54.8%	COM NEW	563571405
GILD	GILEAD SCIENCES INC	4,416	$366K	0.0%	$82.97 *	$47.91	+57.3%	COM	375558103
BNDX	VANGUARD CHARLOTTE FDS	7,460	$365K	0.0%	$48.92	$48.20	+1.5%	TOTAL INT BD ETF	92203J407
NTR	NUTRIEN LTD	4,848	$358K	0.0%	$73.85 *	$52.71	+27.9%	COM	67077M108
PFF	ISHARES TR	11,340	$354K	0.0%	$31.22	$37.19	-16.1%	PFD AND INCM SEC	464288687
SRE	SEMPRA	2,300	$348K	0.0%	$151.16 *	$58.86	+17.6%	COM	816851109
ICE	INTERCONTINENTAL EXCHANGE IN	3,286	$343K	0.0%	$104.29 *	$66.34	+51.9%	COM	45866F104
EIX	EDISON INTL	4,832	$341K	0.0%	$70.59 *	$34.27	+82.4%	COM	281020107
VCR	VANGUARD WORLD FDS	1,335	$337K	0.0%	$252.55	$194.50	+29.8%	CONSUM DIS ETF	92204A108
SBAC	SBA COMMUNICATIONS CORP NEW	1,288	$336K	0.0%	$261.07 *	$244.65	+1.5%	CL A	78410G104
CB	CHUBB LIMITED	1,699	$330K	0.0%	$194.18 *	$140.21	+34.1%	COM	H1467J104
ACN	ACCENTURE PLC IRELAND	1,153	$330K	0.0%	$285.81 *	$182.17	+50.5%	SHS CLASS A	G1151C101
—	WALGREENS BOOTS ALLIANCE INC	9,386	$325K	0.0%	$34.58	$58.49	—	COM	931427108
ROK	ROCKWELL AUTOMATION INC	1,090	$320K	0.0%	$293.45 *	$249.16	+12.3%	COM	773903109
ENB	ENBRIDGE INC	8,344	$318K	0.0%	$38.15 *	$30.00	+6.0%	COM	29250N105
PSBQ	PSB HLDGS INC WIS	14,958	$316K	0.0%	$21.15	$22.26	-5.0%	COM	69360N108
VV	VANGUARD INDEX FDS	1,679	$314K	0.0%	$186.81	$124.68	+49.8%	LARGE CAP ETF	922908637
SCHK	SCHWAB STRATEGIC TR	7,919	$313K	0.0%	$39.55 *	$21.70	-8.9%	1000 INDEX ETF	808524722
OSK	OSHKOSH CORP	3,600	$299K	0.0%	$83.18 *	$113.78	-30.6%	COM	688239201
SCHV	SCHWAB STRATEGIC TR	4,482	$294K	0.0%	$65.58 *	$23.67	-7.7%	US LCAP VA ETF	808524409
SCHX	SCHWAB STRATEGIC TR	5,830	$282K	0.0%	$48.37 *	$17.29	-6.7%	US LRG CAP ETF	808524201
SCHE	SCHWAB STRATEGIC TR	11,199	$275K	0.0%	$24.52	$23.28	+5.3%	EMRG MKTEQ ETF	808524706
ENPH	ENPHASE ENERGY INC	1,303	$274K	0.0%	$210.28	$208.64	+0.8%	COM	29355A107
C	CITIGROUP INC	5,743	$269K	0.0%	$46.89 *	$54.09	-21.5%	COM NEW	172967424
VHT	VANGUARD WORLD FDS	1,126	$269K	0.0%	$238.46	$230.08	+3.6%	HEALTH CAR ETF	92204A504
MGEE	MGE ENERGY INC	3,360	$261K	0.0%	$77.67 *	$53.58	+36.5%	COM	55277P104
—	KELLOGG CO	3,730	$250K	0.0%	$66.96 *	$51.49	+11.3%	COM	487836108
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,031	$249K	0.0%	$82.03	$71.08	+14.9%	COMMON STOCK	36266G107
TIP	ISHARES TR	2,244	$247K	0.0%	$110.25	$110.90	-0.6%	TIPS BD ETF	464287176
AAXJ	ISHARES TR	3,484	$236K	0.0%	$67.87	$72.37	-6.2%	MSCI AC ASIA ETF	464288182
IBTG	ISHARES TR	10,242	$236K	0.0%	$23.08	$22.88	+0.9%	IBONDS 26 TRM TS	46436E858
MS	MORGAN STANLEY	2,658	$233K	0.0%	$87.80 *	$75.24	+6.3%	COM NEW	617446448
F	FORD MTR CO DEL	18,519	$233K	0.0%	$12.60 *	$8.60	+22.6%	COM	345370860
AEP	AMERICAN ELEC PWR CO INC	2,551	$232K	0.0%	$90.99 *	$74.52	+9.9%	COM	025537101
FAST	FASTENAL CO	4,228	$228K	0.0%	$53.94 *	$22.64	+11.3%	COM	311900104
CSL	CARLISLE COS INC	1,000	$226K	0.0%	$226.07 *	$275.28	-20.6%	COM	142339100
VLO	VALERO ENERGY CORP	1,589	$222K	0.0%	$139.60 *	$114.07	+12.4%	COM	91913Y100
RMBS	RAMBUS INC DEL	4,300	$220K	0.0%	$51.26	$42.95	+19.3%	COM	750917106
GWW	GRAINGER W W INC	319	$220K	0.0%	$688.81 *	$262.40	+156.1%	COM	384802104
NSC	NORFOLK SOUTHN CORP	1,034	$219K	0.0%	$212.00 *	$250.29	-20.5%	COM	655844108
CTAS	CINTAS CORP	470	$217K	0.0%	$462.68 *	$105.21	+7.3%	COM	172908105
VXUS	VANGUARD STAR FDS	3,937	$217K	0.0%	$55.21	$50.05	+10.3%	VG TL INTL STK F	921909768
KLAC	KLA CORP	543	$217K	0.0%	$399.17 *	$337.92	+15.1%	COM NEW	482480100
ICLR	ICON PLC	1,014	$217K	0.0%	$213.59	$222.55	-4.0%	SHS	G4705A100
AGM/A	FED AGRI MTG CORP	2,000	$215K	0.0%	$107.44 *	$16.67	+480.3%	CL A	313148108
EW	EDWARDS LIFESCIENCES CORP	2,571	$213K	0.0%	$82.73	$78.60	+5.2%	COM	28176E108
DEO	DIAGEO PLC	1,168	$212K	0.0%	$181.18	$175.42	+3.3%	SPON ADR NEW	25243Q205
GD	GENERAL DYNAMICS CORP	923	$211K	0.0%	$228.21 *	$217.74	-1.1%	COM	369550108
IYW	ISHARES TR	2,237	$208K	0.0%	$92.81	$83.92	+10.6%	U.S. TECH ETF	464287721
—	SANDY SPRING BANCORP INC	7,941	$206K	0.0%	$25.98	$44.08	—	COM	800363103
KAI	KADANT INC	983	$205K	0.0%	$208.52	$200.23	+2.7%	COM	48282T104
EXAS	EXACT SCIENCES CORP	3,015	$204K	0.0%	$67.81	$64.28	+5.5%	COM	30063P105
VRSK	VERISK ANALYTICS INC	1,065	$204K	0.0%	$191.86	$177.79	+6.1%	COM	92345Y106
RBC	RBC BEARINGS INC	868	$202K	0.0%	$232.73	$230.34	+1.0%	COM	75524B104
CLPHY	CLP HOLDINGS LTD	23,770	$172K	0.0%	$7.22	$7.32	-1.6%	SPONSORED ADR	18946Q101
WBD	WARNER BROS DISCOVERY INC	11,165	$169K	0.0%	$15.10	$18.55	-18.6%	COM SER A	934423104
—	WESTAIM CORPORATION	20,200	$44,086	0.0%	$2.18	$1.98	—	COM NEW	956909303
CYDY	CYTODYN INC	34,136	$12,288	0.0%	$0.36	$0.55	-34.7%	COM	23283M101
—	22ND CENTY GROUP INC	10,000	$7,690	0.0%	$0.77	$0.85	—	COM	90137F103
ETBI	EASTGATE BIOTECH CORP	288,600	$663	0.0%	$0.00	$0.00	-0.9%	COM	277253100
WCUI	WELLNESS CTR USA INC	12,500	$212	0.0%	$0.02	$0.04	-60.2%	COM	94973A103