Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	450,564	$142M	5.5%	$315.75	$45.21	+586.8%	COM	594918104
AAPL	APPLE INC	698,707	$120M	4.6%	$171.21	$112.88	+50.1%	COM	037833100
GOOGL	ALPHABET INC	695,354	$90.99M	3.5%	$130.86	$107.25	+21.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	511,216	$64.99M	2.5%	$127.12	$120.39	+5.6%	COM	023135106
XOM	EXXON MOBIL CORP	492,710	$57.93M	2.2%	$117.58 *	$60.98	+78.2%	COM	30231G102
JPM	JPMORGAN CHASE & CO	399,362	$57.92M	2.2%	$145.02 *	$49.69	+177.1%	COM	46625H100
—	LAM RESEARCH CORP	88,435	$55.43M	2.1%	$626.77	$229.30	—	COM	512807108
ASB	ASSOCIATED BANC CORP	3,074,517	$52.6M	2.0%	$17.11 *	$12.35	+26.8%	COM	045487105
NVDA	NVIDIA CORPORATION	115,895	$50.41M	2.0%	$434.99 *	$23.60	+84.2%	COM	67066G104
KMB	KIMBERLY-CLARK CORP	386,251	$46.68M	1.8%	$120.85 *	$67.89	+63.4%	COM	494368103
FISV	FISERV INC	396,538	$44.79M	1.7%	$112.96	$110.21	+2.5%	COM	337738108
PM	PHILIP MORRIS INTL INC	474,548	$43.93M	1.7%	$92.58 *	$59.31	+41.6%	COM	718172109
NOW	SERVICENOW INC	76,978	$43.03M	1.7%	$558.96 *	$70.21	+59.2%	COM	81762P102
MDLZ	MONDELEZ INTL INC	565,730	$39.26M	1.5%	$69.40 *	$34.10	+90.9%	CL A	609207105
PG	PROCTER AND GAMBLE CO	263,122	$38.38M	1.5%	$145.86 *	$67.47	+104.2%	COM	742718109
CI	THE CIGNA GROUP	122,293	$34.98M	1.4%	$286.07 *	$197.42	+39.0%	COM	125523100
NOC	NORTHROP GRUMMAN CORP	78,745	$34.66M	1.3%	$440.19 *	$392.91	+7.9%	COM	666807102
TMO	THERMO FISHER SCIENTIFIC INC	68,222	$34.53M	1.3%	$506.17	$323.59	+55.3%	COM	883556102
LOW	LOWES COS INC	154,363	$32.08M	1.2%	$207.84 *	$125.74	+58.1%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	89,254	$31.27M	1.2%	$350.30	$147.47	+137.5%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	60,893	$30.7M	1.2%	$504.19 *	$86.22	+460.0%	COM	91324P102
APD	AIR PRODS & CHEMS INC	104,734	$29.68M	1.1%	$283.40 *	$80.63	+231.3%	COM	009158106
ETN	EATON CORP PLC	136,027	$29.01M	1.1%	$213.28 *	$63.90	+225.1%	SHS	G29183103
JNJ	JOHNSON & JOHNSON	178,393	$27.78M	1.1%	$155.75 *	$76.94	+88.9%	COM	478160104
SPY	SPDR S&P 500 ETF TR	64,825	$27.71M	1.1%	$427.48	$273.00	+56.6%	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	159,859	$26.96M	1.0%	$168.62 *	$74.23	+106.0%	COM	166764100
PEP	PEPSICO INC	158,525	$26.86M	1.0%	$169.44 *	$81.24	+92.9%	COM	713448108
MCD	MCDONALDS CORP	98,986	$26.08M	1.0%	$263.44 *	$119.99	+108.2%	COM	580135101
MA	MASTERCARD INCORPORATED	61,154	$24.21M	0.9%	$395.91	$127.56	+206.4%	CL A	57636Q104
VOO	VANGUARD INDEX FDS	60,632	$23.81M	0.9%	$392.70	$275.72	+42.4%	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	110,650	$23.04M	0.9%	$208.24 *	$46.86	+11.1%	MID CAP ETF	922908629
IQV	IQVIA HLDGS INC	115,694	$22.76M	0.9%	$196.75	$219.80	-10.5%	COM	46266C105
BSX	BOSTON SCIENTIFIC CORP	430,188	$22.71M	0.9%	$52.80	$31.63	+66.9%	COM	101137107
META	META PLATFORMS INC	71,348	$21.42M	0.8%	$300.21	$222.02	+34.3%	CL A	30303M102
CMCSA	COMCAST CORP NEW	477,240	$21.16M	0.8%	$44.34 *	$35.93	+14.7%	CL A	20030N101
—	DISCOVER FINL SVCS	242,142	$20.98M	0.8%	$86.63	$58.33	—	COM	254709108
—	BLACKROCK INC	31,856	$20.59M	0.8%	$646.49	$327.52	—	COM	09247X101
SCHW	SCHWAB CHARLES CORP	372,200	$20.43M	0.8%	$54.90 *	$52.83	+0.7%	COM	808513105
SYY	SYSCO CORP	308,103	$20.35M	0.8%	$66.05 *	$65.79	-6.3%	COM	871829107
CAT	CATERPILLAR INC	72,003	$19.66M	0.8%	$273.00 *	$115.22	+128.6%	COM	149123101
UNP	UNION PAC CORP	95,342	$19.41M	0.8%	$203.63 *	$131.76	+46.8%	COM	907818108
DHR	DANAHER CORPORATION	76,047	$18.87M	0.7%	$248.10 *	$47.67	+355.5%	COM	235851102
WDS	WOODSIDE ENERGY GROUP LTD	801,261	$18.66M	0.7%	$23.29	$22.53	+3.4%	SPONSORED ADR	980228308
BSV	VANGUARD BD INDEX FDS	242,988	$18.27M	0.7%	$75.17	$80.97	-7.2%	SHORT TRM BOND	921937827
MRK	MERCK & CO INC	168,832	$17.38M	0.7%	$102.95 *	$54.24	+76.8%	COM	58933Y105
XLK	SELECT SECTOR SPDR TR	104,137	$17.07M	0.7%	$163.93 *	$21.53	+280.8%	TECHNOLOGY	81369Y803
CSCO	CISCO SYS INC	313,371	$16.85M	0.7%	$53.76 *	$20.41	+145.6%	COM	17275R102
KO	COCA COLA CO	297,778	$16.67M	0.6%	$55.98 *	$35.90	+45.8%	COM	191216100
XEL	XCEL ENERGY INC	288,304	$16.5M	0.6%	$57.22 *	$29.88	+77.1%	COM	98389B100
AMP	AMERIPRISE FINL INC	49,598	$16.35M	0.6%	$329.68 *	$147.82	+116.3%	COM	03076C106
VTV	VANGUARD INDEX FDS	115,987	$16M	0.6%	$137.93	$121.49	+13.5%	VALUE ETF	922908744
ABT	ABBOTT LABS	160,971	$15.59M	0.6%	$96.85 *	$42.88	+116.1%	COM	002824100
VUG	VANGUARD INDEX FDS	55,423	$15.09M	0.6%	$272.31 *	$35.65	+27.3%	GROWTH ETF	922908736
GOOG	ALPHABET INC	113,569	$14.97M	0.6%	$131.85	$107.20	+22.1%	CAP STK CL C	02079K107
PSX	PHILLIPS 66	119,901	$14.41M	0.6%	$120.15 *	$57.06	+94.7%	COM	718546104
BFC	BANK FIRST CORP	180,956	$13.96M	0.5%	$77.15 *	$16.91	+326.7%	COM	06211J100
INTC	INTEL CORP	390,791	$13.89M	0.5%	$35.55	$35.98	-2.8%	COM	458140100
HON	HONEYWELL INTL INC	75,172	$13.89M	0.5%	$184.74 *	$131.58	+26.1%	COM	438516106
ALL	ALLSTATE CORP	123,417	$13.75M	0.5%	$111.41 *	$51.02	+108.4%	COM	020002101
NEE	NEXTERA ENERGY INC	211,181	$12.1M	0.5%	$57.29 *	$66.08	-19.0%	COM	65339F101
SDY	SPDR SER TR	104,911	$12.07M	0.5%	$115.01	$109.51	+5.0%	S&P DIVID ETF	78464A763
CMI	CUMMINS INC	51,588	$11.79M	0.5%	$228.46 *	$223.38	-2.8%	COM	231021106
MDT	MEDTRONIC PLC	146,615	$11.49M	0.4%	$78.36 *	$91.14	-19.5%	SHS	G5960L103
VIG	VANGUARD SPECIALIZED FUNDS	72,769	$11.31M	0.4%	$155.38	$139.11	+11.7%	DIV APP ETF	921908844
BMY	BRISTOL-MYERS SQUIBB CO	189,239	$10.98M	0.4%	$58.04 *	$41.21	+25.0%	COM	110122108
PFE	PFIZER INC	330,751	$10.97M	0.4%	$33.17 *	$26.26	+9.5%	COM	717081103
DOC	HEALTHPEAK PROPERTIES INC	595,694	$10.94M	0.4%	$18.36 *	$23.91	-33.6%	COM	42250P103
CVS	CVS HEALTH CORP	155,762	$10.88M	0.4%	$69.82 *	$55.47	+14.9%	COM	126650100
IEMG	ISHARES INC	225,722	$10.74M	0.4%	$47.59	$50.43	-5.6%	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	50,502	$10.73M	0.4%	$212.41	$131.98	+60.9%	TOTAL STK MKT	922908769
WM	WASTE MGMT INC DEL	69,325	$10.57M	0.4%	$152.44 *	$49.90	+195.5%	COM	94106L109
IEFA	ISHARES TR	163,057	$10.49M	0.4%	$64.35	$65.10	-1.2%	CORE MSCI EAFE	46432F842
VNQ	VANGUARD INDEX FDS	138,162	$10.45M	0.4%	$75.66	$90.27	-16.2%	REAL ESTATE ETF	922908553
PYPL	PAYPAL HLDGS INC	176,240	$10.3M	0.4%	$58.46	$170.39	-65.8%	COM	70450Y103
BAC	BANK AMERICA CORP	373,356	$10.22M	0.4%	$27.38 *	$22.02	+17.6%	COM	060505104
IVV	ISHARES TR	22,619	$9.713M	0.4%	$429.43	$335.14	+28.1%	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	47,877	$9.052M	0.4%	$189.07	$176.13	+7.3%	SMALL CP ETF	922908751
DIS	DISNEY WALT CO	109,235	$8.853M	0.3%	$81.05 *	$73.41	+7.9%	COM	254687106
LLY	ELI LILLY & CO	16,447	$8.834M	0.3%	$537.13	$95.18	+455.5%	COM	532457108
SBUX	STARBUCKS CORP	95,772	$8.741M	0.3%	$91.27 *	$54.33	+58.6%	COM	855244109
ZTS	ZOETIS INC	48,525	$8.442M	0.3%	$173.98 *	$42.00	+303.9%	CL A	98978V103
HD	HOME DEPOT INC	27,915	$8.435M	0.3%	$302.16 *	$222.01	+28.7%	COM	437076102
EFV	ISHARES TR	168,221	$8.231M	0.3%	$48.93	$44.90	+9.0%	EAFE VALUE ETF	464288877
VYM	VANGUARD WHITEHALL FDS	78,023	$8.061M	0.3%	$103.32	$106.05	-2.6%	HIGH DIV YLD	921946406
WWD	WOODWARD INC	62,475	$7.763M	0.3%	$124.26	$96.05	+27.6%	COM	980745103
WMT	WALMART INC	48,378	$7.737M	0.3%	$159.93 *	$27.45	+89.4%	COM	931142103
NKE	NIKE INC	79,151	$7.568M	0.3%	$95.62 *	$119.81	-23.6%	CL B	654106103
IJH	ISHARES TR	29,872	$7.449M	0.3%	$249.35 *	$35.24	+41.5%	CORE S&P MCP ETF	464287507
SO	SOUTHERN CO	110,981	$7.183M	0.3%	$64.72 *	$35.40	+68.9%	COM	842587107
AMGN	AMGEN INC	25,550	$6.867M	0.3%	$268.76 *	$180.65	+38.8%	COM	031162100
USB	US BANCORP DEL	207,364	$6.855M	0.3%	$33.06 *	$29.03	+3.1%	COM NEW	902973304
BA	BOEING CO	35,291	$6.765M	0.3%	$191.68	$101.18	+89.4%	COM	097023105
BND	VANGUARD BD INDEX FDS	90,640	$6.325M	0.2%	$69.78	$81.87	-14.8%	TOTAL BND MRKT	921937835
IWD	ISHARES TR	39,728	$6.032M	0.2%	$151.82	$104.65	+45.1%	RUS 1000 VAL ETF	464287598
IVW	ISHARES TR	87,730	$6.002M	0.2%	$68.42	$65.83	+3.9%	S&P 500 GRWT ETF	464287309
EOG	EOG RES INC	47,340	$6.001M	0.2%	$126.76 *	$65.16	+79.3%	COM	26875P101
PRU	PRUDENTIAL FINL INC	62,728	$5.952M	0.2%	$94.89 *	$52.73	+61.5%	COM	744320102
IJK	ISHARES TR	80,876	$5.842M	0.2%	$72.24	$75.02	-3.7%	S&P MC 400GR ETF	464287606
VZ	VERIZON COMMUNICATIONS INC	169,192	$5.484M	0.2%	$32.41 *	$31.97	-13.0%	COM	92343V104
CL	COLGATE PALMOLIVE CO	77,091	$5.482M	0.2%	$71.11 *	$47.13	+43.2%	COM	194162103
IJR	ISHARES TR	57,918	$5.463M	0.2%	$94.33	$72.54	+30.0%	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	36,262	$5.405M	0.2%	$149.06 *	$50.43	+172.8%	COM	00287Y109
VEU	VANGUARD INTL EQUITY INDEX F	103,144	$5.35M	0.2%	$51.87	$55.12	-5.9%	ALLWRLD EX US	922042775
TXN	TEXAS INSTRS INC	33,072	$5.259M	0.2%	$159.01 *	$112.69	+31.7%	COM	882508104
IVE	ISHARES TR	34,182	$5.259M	0.2%	$153.84	$133.09	+15.6%	S&P 500 VAL ETF	464287408
ITW	ILLINOIS TOOL WKS INC	22,683	$5.224M	0.2%	$230.31 *	$95.20	+129.4%	COM	452308109
TFC	TRUIST FINL CORP	179,427	$5.133M	0.2%	$28.61 *	$40.67	-37.4%	COM	89832Q109
XLE	SELECT SECTOR SPDR TR	56,272	$5.086M	0.2%	$90.39 *	$28.62	+57.9%	ENERGY	81369Y506
GDX	VANECK ETF TRUST	188,767	$5.08M	0.2%	$26.91	$28.51	-5.6%	GOLD MINERS ETF	92189F106
IBB	ISHARES TR	41,219	$5.041M	0.2%	$122.29	$116.88	+4.6%	ISHARES BIOTECH	464287556
SYK	STRYKER CORPORATION	18,119	$4.951M	0.2%	$273.27 *	$185.72	+44.1%	COM	863667101
MCHP	MICROCHIP TECHNOLOGY INC.	63,188	$4.932M	0.2%	$78.05 *	$49.80	+47.8%	COM	595017104
VEA	VANGUARD TAX-MANAGED FDS	108,549	$4.746M	0.2%	$43.72	$41.75	+4.7%	VAN FTSE DEV MKT	921943858
MDY	SPDR S&P MIDCAP 400 ETF TR	10,332	$4.718M	0.2%	$456.64	$285.86	+59.7%	UTSER1 S&PDCRP	78467Y107
EMR	EMERSON ELEC CO	47,704	$4.607M	0.2%	$96.57 *	$42.99	+115.5%	COM	291011104
UPS	UNITED PARCEL SERVICE INC	29,244	$4.558M	0.2%	$155.87 *	$110.61	+24.3%	CL B	911312106
ADI	ANALOG DEVICES INC	25,682	$4.497M	0.2%	$175.09 *	$103.77	+62.5%	COM	032654105
IJJ	ISHARES TR	44,536	$4.495M	0.2%	$100.93	$96.64	+4.4%	S&P MC 400VL ETF	464287705
QQQ	INVESCO QQQ TR	12,512	$4.483M	0.2%	$358.27	$300.24	+19.3%	UNIT SER 1	46090E103
SNDR	SCHNEIDER NATIONAL INC	156,701	$4.339M	0.2%	$27.69	$21.68	+27.7%	CL B	80689H102
SCHO	SCHWAB STRATEGIC TR	90,320	$4.325M	0.2%	$47.89 *	$24.18	-1.0%	SHT TM US TRES	808524862
RTX	RTX CORPORATION	55,751	$4.012M	0.2%	$71.97 *	$76.27	-10.2%	COM	75513E101
TJX	TJX COS INC NEW	44,210	$3.929M	0.2%	$88.88 *	$63.43	+36.0%	COM	872540109
TROW	PRICE T ROWE GROUP INC	37,204	$3.902M	0.2%	$104.87 *	$53.12	+77.4%	COM	74144T108
GLD	SPDR GOLD TR	22,614	$3.877M	0.2%	$171.45	$145.89	+17.5%	GOLD SHS	78463V107
XLY	SELECT SECTOR SPDR TR	23,619	$3.802M	0.1%	$160.98 *	$47.76	+68.5%	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR	50,721	$3.49M	0.1%	$68.81	$44.31	+55.3%	SBI CONS STPLS	81369Y308
ODFL	OLD DOMINION FREIGHT LINE IN	8,418	$3.444M	0.1%	$409.14 *	$132.91	+51.9%	COM	679580100
VRTX	VERTEX PHARMACEUTICALS INC	9,854	$3.427M	0.1%	$347.74	$219.77	+58.2%	COM	92532F100
DOW	DOW INC	66,088	$3.407M	0.1%	$51.56 *	$38.56	+16.3%	COM	260557103
DG	DOLLAR GEN CORP NEW	31,082	$3.288M	0.1%	$105.80 *	$168.79	-40.4%	COM	256677105
COP	CONOCOPHILLIPS	25,692	$3.078M	0.1%	$119.80 *	$41.36	+170.9%	COM	20825C104
VOE	VANGUARD INDEX FDS	22,937	$3.004M	0.1%	$130.96	$118.84	+10.2%	MCAP VL IDXVIP	922908512
IWF	ISHARES TR	11,266	$2.997M	0.1%	$265.99 *	$41.56	+60.0%	RUS 1000 GRW ETF	464287614
VGT	VANGUARD WORLD FDS	7,116	$2.952M	0.1%	$414.90 *	$16.55	+213.4%	INF TECH ETF	92204A702
—	AMCOR PLC	320,258	$2.934M	0.1%	$9.16 *	$8.59	-2.6%	ORD	G0250X107
V	VISA INC	12,564	$2.89M	0.1%	$230.01	$121.80	+85.7%	COM CL A	92826C839
—	ISHARES TR	115,948	$2.867M	0.1%	$24.73	$25.60	—	IBONDS DEC24 ETF	46434VBG4
XLV	SELECT SECTOR SPDR TR	22,244	$2.864M	0.1%	$128.74	$90.46	+42.3%	SBI HEALTHCARE	81369Y209
FIS	FIDELITY NATL INFORMATION SV	51,758	$2.861M	0.1%	$55.27 *	$108.83	-51.7%	COM	31620M106
—	ISHARES TR	116,712	$2.844M	0.1%	$24.37	$25.91	—	IBONDS DEC25 ETF	46434VBD1
SLB	SCHLUMBERGER LTD	47,533	$2.771M	0.1%	$58.30 *	$37.26	+47.2%	COM STK	806857108
IBM	INTERNATIONAL BUSINESS MACHS	19,496	$2.735M	0.1%	$140.30 *	$116.91	+11.6%	COM	459200101
XYL	XYLEM INC	29,888	$2.721M	0.1%	$91.03 *	$102.49	-13.5%	COM	98419M100
VWO	VANGUARD INTL EQUITY INDEX F	68,492	$2.686M	0.1%	$39.21	$40.14	-2.3%	FTSE EMR MKT ETF	922042858
BHP	BHP GROUP LTD	46,136	$2.624M	0.1%	$56.88	$51.80	+9.8%	SPONSORED ADS	088606108
MO	ALTRIA GROUP INC	61,632	$2.592M	0.1%	$42.05 *	$21.93	+61.0%	COM	02209S103
IBDR	ISHARES TR	104,276	$2.433M	0.1%	$23.33	$25.63	-9.0%	IBONDS DEC2026	46435GAA0
WY	WEYERHAEUSER CO MTN BE	78,726	$2.414M	0.1%	$30.66 *	$19.74	+45.1%	COM NEW	962166104
GIS	GENERAL MLS INC	36,222	$2.318M	0.1%	$63.99 *	$37.55	+55.8%	COM	370334104
XLU	SELECT SECTOR SPDR TR	37,810	$2.228M	0.1%	$58.93 *	$26.45	+11.4%	SBI INT-UTILS	81369Y886
XLF	SELECT SECTOR SPDR TR	66,957	$2.221M	0.1%	$33.17	$22.29	+48.8%	FINANCIAL	81369Y605
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.126M	0.1%	$531477.00	$314742.44	+68.9%	CL A	084670108
ADP	AUTOMATIC DATA PROCESSING IN	8,706	$2.094M	0.1%	$240.58 *	$110.21	+107.7%	COM	053015103
—	ISHARES TR	80,780	$2.049M	0.1%	$25.36	$25.88	—	IBONDS DEC23 ETF	46434VAX8
IJT	ISHARES TR	18,353	$2.013M	0.1%	$109.68	$113.02	-3.0%	S&P SML 600 GWT	464287887
XLI	SELECT SECTOR SPDR TR	19,840	$2.011M	0.1%	$101.38	$60.74	+66.9%	INDL	81369Y704
IBDS	ISHARES TR	83,353	$1.929M	0.1%	$23.14	$25.84	-10.4%	IBONDS 27 ETF	46435UAA9
WFC	WELLS FARGO CO NEW	47,188	$1.928M	0.1%	$40.86 *	$30.95	+24.8%	COM	949746101
IWM	ISHARES TR	10,822	$1.913M	0.1%	$176.74	$147.09	+20.2%	RUSSELL 2000 ETF	464287655
ITOT	ISHARES TR	19,778	$1.863M	0.1%	$94.19	$54.44	+73.0%	CORE S&P TTL STK	464287150
IJS	ISHARES TR	20,829	$1.858M	0.1%	$89.22	$96.00	-7.1%	SP SMCP600VL ETF	464287879
MMM	3M CO	19,373	$1.814M	0.1%	$93.62 *	$79.63	-8.2%	COM	88579Y101
EFA	ISHARES TR	26,143	$1.802M	0.1%	$68.92	$64.53	+6.8%	MSCI EAFE ETF	464287465
ADBE	ADOBE INC	3,496	$1.783M	0.1%	$509.90	$142.74	+257.2%	COM	00724F101
TGT	TARGET CORP	15,883	$1.756M	0.1%	$110.57 *	$177.51	-42.7%	COM	87612E106
VBK	VANGUARD INDEX FDS	8,081	$1.731M	0.1%	$214.18	$191.60	+11.8%	SML CP GRW ETF	922908595
CSX	CSX CORP	55,207	$1.698M	0.1%	$30.75 *	$25.52	+16.6%	COM	126408103
NTRS	NORTHERN TR CORP	24,362	$1.693M	0.1%	$69.48 *	$51.17	+26.6%	COM	665859104
STT	STATE STR CORP	24,873	$1.665M	0.1%	$66.96 *	$49.87	+24.8%	COM	857477103
T	AT&T INC	110,232	$1.656M	0.1%	$15.02 *	$13.47	-1.3%	COM	00206R102
ZBH	ZIMMER BIOMET HOLDINGS INC	14,649	$1.644M	0.1%	$112.22 *	$78.65	+39.8%	COM	98956P102
VOT	VANGUARD INDEX FDS	8,226	$1.602M	0.1%	$194.77	$164.73	+18.2%	MCAP GR IDXVIP	922908538
IBDT	ISHARES TR	66,432	$1.596M	0.1%	$24.03	$27.27	-11.9%	IBDS DEC28 ETF	46435U515
WEC	WEC ENERGY GROUP INC	19,560	$1.576M	0.1%	$80.55 *	$60.27	+23.2%	COM	92939U106
VBR	VANGUARD INDEX FDS	9,540	$1.522M	0.1%	$159.49	$140.22	+13.7%	SM CP VAL ETF	922908611
IBTE	ISHARES TR	63,112	$1.505M	0.1%	$23.84	$23.86	-0.1%	IBONDS 24 TRM TS	46436E874
IWB	ISHARES TR	6,292	$1.478M	0.1%	$234.91	$191.27	+22.8%	RUS 1000 ETF	464287622
OKE	ONEOK INC NEW	23,292	$1.477M	0.1%	$63.43 *	$33.95	+66.6%	COM	682680103
RHHBY	ROCHE HLDG LTD	42,594	$1.458M	0.1%	$34.22	$32.77	+3.5%	SPONSORED ADR	771195104
XLC	SELECT SECTOR SPDR TR	21,816	$1.43M	0.1%	$65.57	$50.02	+31.1%	COMMUNICATION	81369Y852
—	ISHARES TR	57,085	$1.417M	0.1%	$24.82	$24.79	—	IBONDS 23 TRM TS	46436E882
DRI	DARDEN RESTAURANTS INC	9,628	$1.379M	0.1%	$143.22 *	$49.71	+167.5%	COM	237194105
COF	CAPITAL ONE FINL CORP	14,151	$1.373M	0.1%	$97.05 *	$51.36	+82.5%	COM	14040H105
HUBB	HUBBELL INC	4,380	$1.373M	0.1%	$313.41 *	$162.07	+87.7%	COM	443510607
WPC	WP CAREY INC	24,800	$1.341M	0.1%	$54.08	$63.72	—	COM	92936U109
FTV	FORTIVE CORP	17,874	$1.326M	0.1%	$74.16 *	$41.72	+32.7%	COM	34959J108
DJP	BARCLAYS BANK PLC	40,523	$1.302M	0.1%	$32.14	$26.97	+19.2%	DJUBS CMDT ETN36	06738C778
BP	BP PLC	32,181	$1.246M	0.0%	$38.72	$36.53	+6.0%	SPONSORED ADR	055622104
—	ISHARES TR	52,792	$1.218M	0.0%	$23.08	$23.24	—	IBONDS 25 TRM TS	46436E866
SLV	ISHARES SILVER TR	58,621	$1.192M	0.0%	$20.34	$19.21	+5.9%	ISHARES	46428Q109
TREX	TREX CO INC	19,155	$1.181M	0.0%	$61.63	$69.26	-11.0%	COM	89531P105
XLB	SELECT SECTOR SPDR TR	14,937	$1.173M	0.0%	$78.55 *	$31.18	+25.9%	SBI MATERIALS	81369Y100
BMO	BANK MONTREAL QUE	13,869	$1.17M	0.0%	$84.37 *	$66.68	+14.9%	COM	063671101
BIV	VANGUARD BD INDEX FDS	15,706	$1.136M	0.0%	$72.31	$88.94	-18.7%	INTERMED TERM	921937819
AXP	AMERICAN EXPRESS CO	7,541	$1.125M	0.0%	$149.19 *	$90.78	+59.7%	COM	025816109
ED	CONSOLIDATED EDISON INC	13,035	$1.115M	0.0%	$85.53 *	$45.80	+72.8%	COM	209115104
GS	GOLDMAN SACHS GROUP INC	3,369	$1.09M	0.0%	$323.57 *	$204.45	+50.2%	COM	38141G104
NSRGY	NESTLE S A	9,404	$1.066M	0.0%	$113.40	$80.81	+40.1%	SPONSORED ADR	641069406
SUB	ISHARES TR	10,205	$1.05M	0.0%	$102.86	$103.72	-0.8%	SHRT NAT MUN ETF	464288158
RRX	REGAL REXNORD CORPORATION	7,155	$1.022M	0.0%	$142.88	$73.58	+94.2%	COM	758750103
XLRE	SELECT SECTOR SPDR TR	27,659	$942K	0.0%	$34.07	$42.43	-19.7%	RL EST SEL SEC	81369Y860
GE	GENERAL ELECTRIC CO	8,500	$940K	0.0%	$110.55 *	$62.95	+38.4%	COM NEW	369604301
NVS	NOVARTIS AG	9,042	$921K	0.0%	$101.86	$69.09	+47.4%	SPONSORED ADR	66987V109
IBTG	ISHARES TR	40,715	$915K	0.0%	$22.47	$22.69	-1.0%	IBONDS 26 TRM TS	46436E858
EPD	ENTERPRISE PRODS PARTNERS L	33,052	$905K	0.0%	$27.37	$36.31	—	COM	293792107
COST	COSTCO WHSL CORP NEW	1,555	$879K	0.0%	$564.96 *	$254.89	+113.9%	COM	22160K105
DVY	ISHARES TR	8,036	$865K	0.0%	$107.64	$97.20	+10.7%	SELECT DIVID ETF	464287168
SCHP	SCHWAB STRATEGIC TR	16,865	$852K	0.0%	$50.49 *	$29.29	-13.8%	US TIPS ETF	808524870
ORCL	ORACLE CORP	8,013	$849K	0.0%	$105.92 *	$46.68	+121.1%	COM	68389X105
IBDU	ISHARES TR	38,552	$844K	0.0%	$21.90	$24.78	-11.6%	IBONDS DEC 29	46436E205
IBTH	ISHARES TR	38,257	$836K	0.0%	$21.85	$22.17	-1.4%	IBONDS 27 TRM TS	46436E841
XBI	SPDR SER TR	11,070	$808K	0.0%	$73.02	$78.46	-6.9%	S&P BIOTECH	78464A870
AME	AMETEK INC	5,400	$798K	0.0%	$147.76	$117.19	+24.3%	COM	031100100
TSLA	TESLA INC	3,158	$790K	0.0%	$250.22	$249.37	+0.3%	COM	88160R101
PLXS	PLEXUS CORP	8,183	$761K	0.0%	$92.98	$66.81	+39.2%	COM	729132100
IBTI	ISHARES TR	33,776	$728K	0.0%	$21.55	$21.78	-1.0%	IBONDS 28 TRM TS	46436E833
GLW	CORNING INC	23,552	$718K	0.0%	$30.47 *	$18.30	+57.2%	COM	219350105
LHX	L3HARRIS TECHNOLOGIES INC	4,028	$701K	0.0%	$174.12 *	$195.44	-14.9%	COM	502431109
AFL	AFLAC INC	8,464	$650K	0.0%	$76.75 *	$38.42	+90.4%	COM	001055102
ICLN	ISHARES TR	43,840	$641K	0.0%	$14.62	$22.63	-35.4%	GL CLEAN ENE ETF	464288224
NIC	NICOLET BANKSHARES INC	9,041	$631K	0.0%	$69.78 *	$65.55	+3.8%	COM	65406E102
DE	DEERE & CO	1,634	$617K	0.0%	$377.38 *	$271.37	+34.7%	COM	244199105
PH	PARKER-HANNIFIN CORP	1,561	$608K	0.0%	$389.52 *	$260.61	+45.9%	COM	701094104
MPC	MARATHON PETE CORP	3,894	$589K	0.0%	$151.34 *	$57.28	+151.9%	COM	56585A102
EFG	ISHARES TR	6,664	$575K	0.0%	$86.30	$85.57	+0.9%	EAFE GRWTH ETF	464288885
IBDV	ISHARES TR	27,932	$569K	0.0%	$20.38	$23.56	-13.5%	IBONDS DEC 2030	46436E726
BEN	FRANKLIN RESOURCES INC	21,147	$520K	0.0%	$24.58 *	$28.45	-23.7%	COM	354613101
IBTJ	ISHARES TR	24,312	$511K	0.0%	$21.00	$21.33	-1.5%	IBONDS 29 TRM TS	46436E825
KMI	KINDER MORGAN INC DEL	30,446	$505K	0.0%	$16.58 *	$16.12	-8.6%	COM	49456B101
O	REALTY INCOME CORP	9,995	$499K	0.0%	$49.94 *	$30.07	+46.2%	COM	756109104
SCHG	SCHWAB STRATEGIC TR	6,786	$493K	0.0%	$72.72 *	$18.07	+0.6%	US LCAP GR ETF	808524300
IWP	ISHARES TR	5,304	$485K	0.0%	$91.35	$92.83	-1.6%	RUS MD CP GR ETF	464287481
DUK	DUKE ENERGY CORP NEW	5,435	$480K	0.0%	$88.27 *	$70.08	+15.4%	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	1,113	$455K	0.0%	$408.96 *	$307.54	+25.0%	COM	539830109
HSY	HERSHEY CO	2,238	$448K	0.0%	$200.08 *	$136.67	+36.9%	COM	427866108
USMV	ISHARES TR	6,175	$447K	0.0%	$72.38	$65.91	+9.8%	MSCI USA MIN VOL	46429B697
TRV	TRAVELERS COMPANIES INC	2,736	$447K	0.0%	$163.31 *	$125.69	+24.9%	COM	89417E109
KHC	KRAFT HEINZ CO	12,948	$436K	0.0%	$33.64 *	$40.82	-26.7%	COM	500754106
AMAT	APPLIED MATLS INC	3,021	$418K	0.0%	$138.45	$127.73	+6.3%	COM	038222105
PAYX	PAYCHEX INC	3,536	$408K	0.0%	$115.33 *	$61.95	+73.8%	COM	704326107
LNT	ALLIANT ENERGY CORP	8,342	$404K	0.0%	$48.45 *	$33.94	+32.1%	COM	018802108
ROK	ROCKWELL AUTOMATION INC	1,389	$397K	0.0%	$285.87 *	$259.39	+5.9%	COM	773903109
HRL	HORMEL FOODS CORP	10,400	$396K	0.0%	$38.03 *	$44.42	-21.4%	COM	440452100
WELL	WELLTOWER INC	4,818	$395K	0.0%	$81.92 *	$59.22	+31.9%	COM	95040Q104
ADM	ARCHER DANIELS MIDLAND CO	5,216	$393K	0.0%	$75.42 *	$55.79	+24.8%	COM	039483102
HST	HOST HOTELS & RESORTS INC	24,192	$389K	0.0%	$16.07 *	$11.44	+23.5%	COM	44107P104
JCI	JOHNSON CTLS INTL PLC	7,083	$377K	0.0%	$53.21 *	$39.72	+29.3%	SHS	G51502105
DLN	WISDOMTREE TR	6,106	$375K	0.0%	$61.49	$64.75	-5.0%	US LARGECAP DIVD	97717W307
BF/B	BROWN FORMAN CORP	6,468	$373K	0.0%	$57.69 *	$54.46	+0.5%	CL B	115637209
PFF	ISHARES TR	12,327	$372K	0.0%	$30.15	$36.59	-17.6%	PFD AND INCM SEC	464288687
ACN	ACCENTURE PLC IRELAND	1,206	$370K	0.0%	$307.11 *	$186.87	+58.8%	SHS CLASS A	G1151C101
IYW	ISHARES TR	3,479	$365K	0.0%	$104.92	$90.03	+16.5%	U.S. TECH ETF	464287721
ICE	INTERCONTINENTAL EXCHANGE IN	3,276	$360K	0.0%	$110.02 *	$66.34	+61.4%	COM	45866F104
CB	CHUBB LIMITED	1,635	$340K	0.0%	$208.18 *	$140.21	+45.0%	COM	H1467J104
VV	VANGUARD INDEX FDS	1,672	$327K	0.0%	$195.69	$124.68	+57.0%	LARGE CAP ETF	922908637
SCHK	SCHWAB STRATEGIC TR	7,919	$327K	0.0%	$41.30 *	$21.70	-4.8%	1000 INDEX ETF	808524722
PSBQ	PSB HLDGS INC WIS	14,958	$316K	0.0%	$21.15	$22.26	-5.0%	COM	69360N108
SRE	SEMPRA	4,600	$313K	0.0%	$68.03 *	$62.73	+0.9%	COM	816851109
GWW	GRAINGER W W INC	449	$311K	0.0%	$691.84	$391.57	+73.3%	COM	384802104
EIX	EDISON INTL	4,832	$306K	0.0%	$63.29 *	$34.27	+67.2%	COM	281020107
VCR	VANGUARD WORLD FDS	1,130	$304K	0.0%	$269.37	$194.50	+38.5%	CONSUM DIS ETF	92204A108
SCHX	SCHWAB STRATEGIC TR	5,830	$295K	0.0%	$50.60 *	$17.29	-2.4%	US LRG CAP ETF	808524201
MTW	MANITOWOC CO INC	19,342	$291K	0.0%	$15.05	$37.84	-60.2%	COM NEW	563571405
BNDX	VANGUARD CHARLOTTE FDS	6,083	$291K	0.0%	$47.83	$48.20	-0.8%	TOTAL INT BD ETF	92203J407
SCHV	SCHWAB STRATEGIC TR	4,482	$289K	0.0%	$64.46 *	$23.67	-9.2%	US LCAP VA ETF	808524409
NTR	NUTRIEN LTD	4,635	$286K	0.0%	$61.76 *	$52.71	+8.8%	COM	67077M108
VHT	VANGUARD WORLD FDS	1,214	$285K	0.0%	$235.10	$231.11	+1.7%	HEALTH CAR ETF	92204A504
AVNS	AVANOS MED INC	13,010	$263K	0.0%	$20.22	$55.07	-63.3%	COM	05350V106
ICLR	ICON PLC	1,058	$261K	0.0%	$246.25	$223.53	+10.2%	SHS	G4705A100
CSL	CARLISLE COS INC	1,000	$259K	0.0%	$259.26 *	$275.28	-8.3%	COM	142339100
OSK	OSHKOSH CORP	2,715	$259K	0.0%	$95.43 *	$113.78	-19.6%	COM	688239201
AGM/A	FED AGRI MTG CORP	2,000	$256K	0.0%	$128.00 *	$16.67	+602.8%	CL A	313148108
KLAC	KLA CORP	543	$249K	0.0%	$458.66	$337.92	+33.0%	COM NEW	482480100
RMBS	RAMBUS INC DEL	4,300	$240K	0.0%	$55.79	$42.95	+29.9%	COM	750917106
AVGO	BROADCOM INC	288	$239K	0.0%	$830.58 *	$68.73	+17.6%	COM	11135F101
GILD	GILEAD SCIENCES INC	3,167	$237K	0.0%	$74.94 *	$47.91	+44.9%	COM	375558103
RBC	RBC BEARINGS INC	1,012	$237K	0.0%	$234.13	$226.85	+3.2%	COM	75524B104
FAST	FASTENAL CO	4,293	$235K	0.0%	$54.64 *	$22.69	+13.9%	COM	311900104
MGEE	MGE ENERGY INC	3,360	$230K	0.0%	$68.51 *	$53.58	+21.8%	COM	55277P104
KAI	KADANT INC	1,014	$229K	0.0%	$225.55	$200.79	+11.1%	COM	48282T104
CTAS	CINTAS CORP	470	$226K	0.0%	$481.01 *	$105.21	+12.2%	COM	172908105
SBAC	SBA COMMUNICATIONS CORP NEW	1,125	$225K	0.0%	$200.17 *	$244.65	-21.6%	CL A	78410G104
VLO	VALERO ENERGY CORP	1,589	$225K	0.0%	$141.71 *	$122.12	+8.4%	COM	91913Y100
TIP	ISHARES TR	2,167	$225K	0.0%	$103.72	$110.90	-6.5%	TIPS BD ETF	464287176
BX	BLACKSTONE INC	2,095	$224K	0.0%	$107.14 *	$97.43	+3.1%	COM	09260D107
MS	MORGAN STANLEY	2,712	$221K	0.0%	$81.67 *	$75.35	+0.5%	COM NEW	617446448
—	KELLANOVA	3,691	$220K	0.0%	$59.51 *	$51.49	+0.9%	COM	487836108
EXAS	EXACT SCIENCES CORP	3,115	$213K	0.0%	$68.22	$65.27	+4.5%	COM	30063P105
POOL	POOL CORP	588	$209K	0.0%	$356.10 *	$330.33	+4.4%	COM	73278L105
NVO	NOVO-NORDISK A S	2,280	$207K	0.0%	$90.94	$88.09	+3.2%	ADR	670100205
AAXJ	ISHARES TR	3,264	$207K	0.0%	$63.50	$72.37	-12.3%	MSCI AC ASIA ETF	464288182
BCPC	BALCHEM CORP	1,653	$205K	0.0%	$124.04	$126.63	-3.7%	COM	057665200
VXF	VANGUARD INDEX FDS	1,429	$205K	0.0%	$143.33	$140.76	+1.8%	EXTEND MKT ETF	922908652
GWRE	GUIDEWIRE SOFTWARE INC	2,257	$203K	0.0%	$90.00	$83.48	+7.8%	COM	40171V100
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,957	$201K	0.0%	$68.04	$71.08	-4.6%	COMMON STOCK	36266G107
MUB	ISHARES TR	1,962	$201K	0.0%	$102.54	$105.48	-2.8%	NATIONAL MUN ETF	464288414
GD	GENERAL DYNAMICS CORP	910	$201K	0.0%	$220.97 *	$211.15	-0.1%	COM	369550108
F	FORD MTR CO DEL	15,989	$199K	0.0%	$12.42 *	$8.60	+23.7%	COM	345370860
WBD	WARNER BROS DISCOVERY INC	10,353	$112K	0.0%	$10.86	$18.55	-41.5%	COM SER A	934423104
CYDY	CYTODYN INC	21,136	$3,919	0.0%	$0.19	$0.55	-65.5%	COM	23283M101
ETBI	EASTGATE BIOTECH CORP	288,600	$490	0.0%	$0.00	$0.00	-22.8%	COM	277253100
WCUI	WELLNESS CTR USA INC	12,500	$25	0.0%	$0.00	$0.04	-95.3%	COM	94973A103