Associated Banc-Corp Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TEQI	T ROWE PRICE ETF INC	36,114	$1,631	0.0%	$45.17	—	PRICE EQT INCOME	87283Q206
TCHP	T ROWE PRICE ETF INC	14,713	$734	0.0%	$49.86	—	PRICE BLUE CHIP	87283Q107
SPYG	SPDR SERIES TRUST	3,173	$339	0.0%	$106.70	—	STATE STREET SPD	78464A409
DG	DOLLAR GEN CORP NEW	2,429	$322	0.0%	$111.51	0.0%	COM	256677105
SPYV	SPDR SERIES TRUST	5,647	$321	0.0%	$56.81	—	STATE STREET SPD	78464A508
SOLS	SOLSTICE ADVANCED MATLS INC	6,459	$314	0.0%	$47.08	0.0%	COM SHS	83443Q103
HII	HUNTINGTON INGALLS INDS INC	660	$224	0.0%	$309.50	0.0%	COM	446413106
WAT	WATERS CORP	566	$215	0.0%	$367.96	0.0%	COM	941848103
ESML	ISHARES TR	4,449	$205	0.0%	$45.98	—	ESG AWARE MSCI	46435U663
FSS	FEDERAL SIGNAL CORP	1,860	$202	0.0%	$114.40	0.0%	COM	313855108
ARAY	ACCURAY INC	13,675	$11	0.0%	$1.25	0.0%	COM	004397105
ARRNF	AMERICAN RARE EARTHS LTD	30,000	$6	0.0%	$0.30	0.0%	SHS	Q0226F106

Increased Positions (102)

LLY ELI LILLY & CO 1.6%

Value ($000) $62,370 (+44.3%) Shares 58,036 (+2.5%) Est. Cost $606.37 Unrealized +57.6%

VO VANGUARD INDEX FDS 1.7%

Value ($000) $68,116 (+25.4%) Shares 234,703 (+26.9%) Est. Cost $230.21 Unrealized —

CRM SALESFORCE INC 1.4%

Value ($000) $56,243 (+32.1%) Shares 212,311 (+18.2%) Est. Cost $257.18 Unrealized -3.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.5%

Value ($000) $19,724 (+168.5%) Shares 125,788 (+141.1%) Est. Cost $149.83 Unrealized -4.4%

AMZN AMAZON COM INC 3.4%

Value ($000) $134,182 (+9.5%) Shares 581,327 (+4.2%) Est. Cost $134.69 Unrealized +69.9%

VOT VANGUARD INDEX FDS 0.6%

Value ($000) $22,380 (+99.0%) Shares 80,175 (+109.4%) Est. Cost $259.98 Unrealized —

NOW SERVICENOW INC 1.6%

Value ($000) $61,155 (-15.1%) Shares 399,210 (+410.3%) Est. Cost $154.20 Unrealized +11.2%

IQV IQVIA HLDGS INC 1.0%

Value ($000) $39,709 (+22.3%) Shares 176,163 (+3.0%) Est. Cost $214.83 Unrealized +1.3%

RTX RTX CORPORATION 1.7%

Value ($000) $65,845 (+11.4%) Shares 359,025 (+1.6%) Est. Cost $81.11 Unrealized +113.7%

ASB ASSOCIATED BANC CORP 1.7%

Value ($000) $67,783 (+7.7%) Shares 2,631,339 (+7.5%) Est. Cost $13.27 Unrealized +92.7%

UBER UBER TECHNOLOGIES INC 1.2%

Value ($000) $46,593 (-7.7%) Shares 570,226 (+10.7%) Est. Cost $75.61 Unrealized +19.1%

SCHW SCHWAB CHARLES CORP 1.3%

Value ($000) $50,367 (+8.3%) Shares 504,122 (+3.5%) Est. Cost $57.19 Unrealized +65.6%

VB VANGUARD INDEX FDS 0.8%

Value ($000) $30,458 (+13.5%) Shares 118,078 (+11.9%) Est. Cost $210.72 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.3%

Value ($000) $13,104 (-21.3%) Shares 82,227 (+2.8%) Est. Cost $168.93 Unrealized +4.7%

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $24,208 (+16.3%) Shares 329,094 (+12.8%) Est. Cost $61.21 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $48,336 (+7.3%) Shares 96,162 (+7.4%) Est. Cost $182.46 Unrealized +172.7%

GLD SPDR GOLD TR 0.3%

Value ($000) $12,944 (+33.5%) Shares 32,661 (+19.8%) Est. Cost $212.52 Unrealized —

CSCO CISCO SYS INC 0.6%

Value ($000) $24,337 (+14.4%) Shares 315,942 (+1.6%) Est. Cost $22.93 Unrealized +221.8%

IWF ISHARES TR 0.4%

Value ($000) $13,902 (+27.8%) Shares 29,373 (+26.5%) Est. Cost $357.22 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $14,135 (+25.4%) Shares 23,010 (+22.6%) Est. Cost $421.44 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $12,279 (+29.0%) Shares 69,230 (+27.0%) Est. Cost $153.52 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $9,101 (+40.2%) Shares 36,971 (+37.8%) Est. Cost $211.72 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $10,667 (+29.9%) Shares 101,341 (+3.6%) Est. Cost $55.58 Unrealized +67.8%

IEFA ISHARES TR 0.6%

Value ($000) $23,578 (+9.9%) Shares 263,556 (+7.2%) Est. Cost $70.60 Unrealized —

ZTS ZOETIS INC 0.2%

Value ($000) $8,696 (+27.5%) Shares 69,117 (+48.2%) Est. Cost $76.04 Unrealized +71.3%

IVV ISHARES TR 0.5%

Value ($000) $18,618 (+10.7%) Shares 27,182 (+8.2%) Est. Cost $377.73 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $3,834 (+60.2%) Shares 59,521 (+5.4%) Est. Cost $22.05 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $11,519 (+12.4%) Shares 184,397 (+7.8%) Est. Cost $46.20 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $6,551 (+22.9%) Shares 30,931 (+21.1%) Est. Cost $176.62 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $13,291 (+9.9%) Shares 247,223 (+10.8%) Est. Cost $46.36 Unrealized —

EFV ISHARES TR 0.4%

Value ($000) $15,855 (+6.5%) Shares 222,026 (+1.2%) Est. Cost $50.56 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value ($000) $6,876 (-12.0%) Shares 33,865 (+3.8%) Est. Cost $240.93 Unrealized -12.3%

IEMG ISHARES INC 0.4%

Value ($000) $16,410 (+5.8%) Shares 244,123 (+3.8%) Est. Cost $51.72 Unrealized —

LOW LOWES COS INC 1.0%

Value ($000) $37,236 (-2.2%) Shares 154,403 (+1.9%) Est. Cost $127.84 Unrealized +87.6%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $3,444 (-17.8%) Shares 28,841 (+65.0%) Est. Cost $101.11 Unrealized —

UNP UNION PAC CORP 0.5%

Value ($000) $20,758 (+3.6%) Shares 89,738 (+5.9%) Est. Cost $137.06 Unrealized +65.9%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $1,543 (+78.1%) Shares 7,379 (+78.3%) Est. Cost $196.07 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $5,349 (+14.3%) Shares 18,057 (+8.8%) Est. Cost $136.21 Unrealized +119.4%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value ($000) $21,534 (+3.1%) Shares 97,982 (+1.2%) Est. Cost $154.17 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $9,521 (+6.5%) Shares 101,542 (+1261.5%) Est. Cost $105.24 Unrealized +2.4%

IBDZ ISHARES TR 0.0%

Value ($000) $1,001 (+101.7%) Shares 37,973 (+102.4%) Est. Cost $26.25 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $24,147 (+2.0%) Shares 167,721 (+99.8%) Est. Cost $94.85 Unrealized —

MTW MANITOWOC CO INC 0.0%

Value ($000) $683 (+236.2%) Shares 56,982 (+180.7%) Est. Cost $19.66 Unrealized -42.1%

IBDY ISHARES TR 0.0%

Value ($000) $1,493 (+46.2%) Shares 57,100 (+46.7%) Est. Cost $25.69 Unrealized —

IBDX ISHARES TR 0.0%

Value ($000) $1,554 (+32.5%) Shares 60,881 (+32.9%) Est. Cost $25.05 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $6,034 (+6.7%) Shares 247,617 (+6.8%) Est. Cost $35.65 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $2,077 (+20.3%) Shares 2,363 (+9.0%) Est. Cost $269.73 Unrealized +201.5%

IBDW ISHARES TR 0.0%

Value ($000) $1,657 (+26.5%) Shares 78,348 (+26.9%) Est. Cost $20.76 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $742 (+65.6%) Shares 6,082 (+36.1%) Est. Cost $89.54 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $4,169 (+7.3%) Shares 52,530 (+2.0%) Est. Cost $55.92 Unrealized +40.7%

WINN HARBOR ETF TRUST 0.1%

Value ($000) $2,433 (+12.3%) Shares 78,226 (+12.5%) Est. Cost $31.15 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $6,288 (+4.0%) Shares 20,813 (+2.5%) Est. Cost $228.34 Unrealized —

GWW WW GRAINGER INC 0.0%

Value ($000) $1,119 (+25.7%) Shares 1,109 (+18.7%) Est. Cost $781.87 Unrealized +23.9%

NIC NICOLET BANKSHARES INC 0.0%

Value ($000) $1,251 (+19.6%) Shares 10,312 (+32.6%) Est. Cost $80.46 Unrealized +56.8%

SDY SPDR SERIES TRUST 0.4%

Value ($000) $15,151 (+1.3%) Shares 108,878 (+1.9%) Est. Cost $107.56 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $395 (+88.0%) Shares 4,714 (+88.8%) Est. Cost $83.94 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $2,373 (+8.4%) Shares 6,354 (+6.1%) Est. Cost $192.67 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $1,559 (+13.2%) Shares 4,505 (+7.9%) Est. Cost $170.16 Unrealized +109.8%

OAKM HARRIS OAKMARK ETF TRUST 0.0%

Value ($000) $527 (+48.0%) Shares 18,586 (+39.7%) Est. Cost $27.23 Unrealized —

PM PHILIP MORRIS INTL INC 2.3%

Value ($000) $91,456 (+0.2%) Shares 570,173 (+1.3%) Est. Cost $69.76 Unrealized +120.1%

IBDV ISHARES TR 0.1%

Value ($000) $2,177 (+8.4%) Shares 98,624 (+8.8%) Est. Cost $22.09 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $3,949 (-4.0%) Shares 88,333 (+91.9%) Est. Cost $51.31 Unrealized —

IBTM ISHARES TR 0.0%

Value ($000) $403 (+49.3%) Shares 17,455 (+49.6%) Est. Cost $23.11 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $502 (+32.7%) Shares 3,599 (+29.2%) Est. Cost $129.98 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $337 (+53.7%) Shares 2,474 (+44.9%) Est. Cost $127.73 Unrealized +12.5%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $463 (+32.7%) Shares 3,426 (+21.5%) Est. Cost $90.62 Unrealized +47.4%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $369 (+41.1%) Shares 6,219 (+37.0%) Est. Cost $57.99 Unrealized —

IBTI ISHARES TR 0.0%

Value ($000) $1,902 (+5.3%) Shares 85,024 (+5.4%) Est. Cost $21.99 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $13,691 (+0.7%) Shares 184,844 (+1.1%) Est. Cost $77.69 Unrealized —

IBTL ISHARES TR 0.0%

Value ($000) $800 (+12.6%) Shares 38,969 (+12.8%) Est. Cost $20.26 Unrealized —

IJS ISHARES TR 0.1%

Value ($000) $2,277 (+4.1%) Shares 20,026 (+1.2%) Est. Cost $100.32 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $3,158 (-2.5%) Shares 73,969 (+99.2%) Est. Cost $47.46 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $445 (+21.6%) Shares 2,418 (+25.7%) Est. Cost $83.50 Unrealized +118.1%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $6,563 (+1.2%) Shares 37,829 (+7.1%) Est. Cost $125.84 Unrealized +35.7%

IBTG ISHARES TR 0.1%

Value ($000) $2,125 (+3.5%) Shares 92,886 (+3.9%) Est. Cost $22.77 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $435 (+19.1%) Shares 1,658 (+24.2%) Est. Cost $205.75 Unrealized +29.1%

IBTJ ISHARES TR 0.0%

Value ($000) $1,465 (+4.5%) Shares 66,748 (+4.6%) Est. Cost $21.50 Unrealized —

IBTK ISHARES TR 0.0%

Value ($000) $1,189 (+5.3%) Shares 59,917 (+5.4%) Est. Cost $19.63 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $1,056 (+5.9%) Shares 22,712 (+14.8%) Est. Cost $39.25 Unrealized +20.9%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $446 (+13.5%) Shares 1,326 (+15.0%) Est. Cost $252.11 Unrealized +35.2%

CSX CSX CORP 0.0%

Value ($000) $1,409 (+3.7%) Shares 38,868 (+1.5%) Est. Cost $25.68 Unrealized +39.0%

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $303 (+19.5%) Shares 3,327 (+16.5%) Est. Cost $87.41 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $1,780 (+2.8%) Shares 2,064 (+10.4%) Est. Cost $450.43 Unrealized +101.1%

OKE ONEOK INC NEW 0.0%

Value ($000) $1,437 (+3.3%) Shares 19,546 (+2.6%) Est. Cost $37.87 Unrealized +86.1%

ESGD ISHARES TR 0.0%

Value ($000) $573 (+8.7%) Shares 6,027 (+6.3%) Est. Cost $80.37 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $322 (+14.7%) Shares 1,882 (+11.6%) Est. Cost $141.97 Unrealized +20.3%

IBDU ISHARES TR 0.1%

Value ($000) $2,052 (+2.0%) Shares 87,656 (+2.3%) Est. Cost $23.73 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $241 (+20.2%) Shares 2,964 (+7.7%) Est. Cost $73.37 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $706 (+6.0%) Shares 1,460 (+9.4%) Est. Cost $352.18 Unrealized +35.2%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $872 (+4.8%) Shares 26,717 (+2.5%) Est. Cost $42.18 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $306 (+14.6%) Shares 3,126 (+11.0%) Est. Cost $105.92 Unrealized -12.4%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $286 (+14.7%) Shares 1,608 (+17.7%) Est. Cost $164.92 Unrealized +9.8%

IBTH ISHARES TR 0.1%

Value ($000) $2,018 (+1.7%) Shares 89,817 (+2.0%) Est. Cost $22.23 Unrealized —

INTU INTUIT 0.0%

Value ($000) $274 (+11.9%) Shares 414 (+15.3%) Est. Cost $568.90 Unrealized +16.1%

IWR ISHARES TR 0.0%

Value ($000) $410 (+6.2%) Shares 4,255 (+6.5%) Est. Cost $84.62 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $659 (-3.2%) Shares 14,542 (+91.4%) Est. Cost $52.89 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $501 (+4.4%) Shares 1,076 (+2.6%) Est. Cost $280.13 Unrealized +67.0%

MPC MARATHON PETE CORP 0.0%

Value ($000) $465 (-2.4%) Shares 2,862 (+15.6%) Est. Cost $85.50 Unrealized +118.0%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $230 (+3.8%) Shares 1,373 (+5.7%) Est. Cost $154.16 Unrealized +11.8%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value ($000) $134 (-4.5%) Shares 16,824 (+9.4%) Est. Cost $10.70 Unrealized -24.0%

FOUR SHIFT4 PMTS INC 0.0%

Value ($000) $229 (+0.7%) Shares 3,644 (+23.8%) Est. Cost $69.56 Unrealized +1.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $839 (-0.1%) Shares 2,859 (+3.9%) Est. Cost $220.06 Unrealized +31.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	58,036 (+2.5%)	$62,370 (+44.3%)	1.6%	$606.37	+57.6%	COM	532457108
VO	VANGUARD INDEX FDS	234,703 (+26.9%)	$68,116 (+25.4%)	1.7%	$230.21	—	MID CAP ETF	922908629
CRM	SALESFORCE INC	212,311 (+18.2%)	$56,243 (+32.1%)	1.4%	$257.18	-3.5%	COM	79466L302
ODFL	OLD DOMINION FREIGHT LINE IN	125,788 (+141.1%)	$19,724 (+168.5%)	0.5%	$149.83	-4.4%	COM	679580100
AMZN	AMAZON COM INC	581,327 (+4.2%)	$134,182 (+9.5%)	3.4%	$134.69	+69.9%	COM	023135106
VOT	VANGUARD INDEX FDS	80,175 (+109.4%)	$22,380 (+99.0%)	0.6%	$259.98	—	MCAP GR IDXVIP	922908538
NOW	SERVICENOW INC	399,210 (+410.3%)	$61,155 (-15.1%)	1.6%	$154.20	+11.2%	COM	81762P102
IQV	IQVIA HLDGS INC	176,163 (+3.0%)	$39,709 (+22.3%)	1.0%	$214.83	+1.3%	COM	46266C105
RTX	RTX CORPORATION	359,025 (+1.6%)	$65,845 (+11.4%)	1.7%	$81.11	+113.7%	COM	75513E101
ASB	ASSOCIATED BANC CORP	2,631,339 (+7.5%)	$67,783 (+7.7%)	1.7%	$13.27	+92.7%	COM	045487105
UBER	UBER TECHNOLOGIES INC	570,226 (+10.7%)	$46,593 (-7.7%)	1.2%	$75.61	+19.1%	COM	90353T100
SCHW	SCHWAB CHARLES CORP	504,122 (+3.5%)	$50,367 (+8.3%)	1.3%	$57.19	+65.6%	COM	808513105
VB	VANGUARD INDEX FDS	118,078 (+11.9%)	$30,458 (+13.5%)	0.8%	$210.72	—	SMALL CP ETF	922908751
PAYC	PAYCOM SOFTWARE INC	82,227 (+2.8%)	$13,104 (-21.3%)	0.3%	$168.93	+4.7%	COM	70432V102
VEU	VANGUARD INTL EQUITY INDEX F	329,094 (+12.8%)	$24,208 (+16.3%)	0.6%	$61.21	—	ALLWRLD EX US	922042775
BRK/B	BERKSHIRE HATHAWAY INC DEL	96,162 (+7.4%)	$48,336 (+7.3%)	1.2%	$182.46	+172.7%	CL B NEW	084670702
GLD	SPDR GOLD TR	32,661 (+19.8%)	$12,944 (+33.5%)	0.3%	$212.52	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	315,942 (+1.6%)	$24,337 (+14.4%)	0.6%	$22.93	+221.8%	COM	17275R102
IWF	ISHARES TR	29,373 (+26.5%)	$13,902 (+27.8%)	0.4%	$357.22	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	23,010 (+22.6%)	$14,135 (+25.4%)	0.4%	$421.44	—	UNIT SER 1	46090E103
VOE	VANGUARD INDEX FDS	69,230 (+27.0%)	$12,279 (+29.0%)	0.3%	$153.52	—	MCAP VL IDXVIP	922908512
IWM	ISHARES TR	36,971 (+37.8%)	$9,101 (+40.2%)	0.2%	$211.72	—	RUSSELL 2000 ETF	464287655
MRK	MERCK & CO INC	101,341 (+3.6%)	$10,667 (+29.9%)	0.3%	$55.58	+67.8%	COM	58933Y105
IEFA	ISHARES TR	263,556 (+7.2%)	$23,578 (+9.9%)	0.6%	$70.60	—	CORE MSCI EAFE	46432F842
ZTS	ZOETIS INC	69,117 (+48.2%)	$8,696 (+27.5%)	0.2%	$76.04	+71.3%	CL A	98978V103
IVV	ISHARES TR	27,182 (+8.2%)	$18,618 (+10.7%)	0.5%	$377.73	—	CORE S&P500 ETF	464287200
SLV	ISHARES SILVER TR	59,521 (+5.4%)	$3,834 (+60.2%)	0.1%	$22.05	—	ISHARES	46428Q109
VEA	VANGUARD TAX-MANAGED FDS	184,397 (+7.8%)	$11,519 (+12.4%)	0.3%	$46.20	—	VAN FTSE DEV MKT	921943858
VBR	VANGUARD INDEX FDS	30,931 (+21.1%)	$6,551 (+22.9%)	0.2%	$176.62	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	247,223 (+10.8%)	$13,291 (+9.9%)	0.3%	$46.36	—	FTSE EMR MKT ETF	922042858
EFV	ISHARES TR	222,026 (+1.2%)	$15,855 (+6.5%)	0.4%	$50.56	—	EAFE VALUE ETF	464288877
TMUS	T-MOBILE US INC	33,865 (+3.8%)	$6,876 (-12.0%)	0.2%	$240.93	-12.3%	COM	872590104
IEMG	ISHARES INC	244,123 (+3.8%)	$16,410 (+5.8%)	0.4%	$51.72	—	CORE MSCI EMKT	46434G103
LOW	LOWES COS INC	154,403 (+1.9%)	$37,236 (-2.2%)	1.0%	$127.84	+87.6%	COM	548661107
XLY	SELECT SECTOR SPDR TR	28,841 (+65.0%)	$3,444 (-17.8%)	0.1%	$101.11	—	STATE STREET CON	81369Y407
UNP	UNION PAC CORP	89,738 (+5.9%)	$20,758 (+3.6%)	0.5%	$137.06	+65.9%	COM	907818108
VXF	VANGUARD INDEX FDS	7,379 (+78.3%)	$1,543 (+78.1%)	0.0%	$196.07	—	EXTEND MKT ETF	922908652
IBM	INTERNATIONAL BUSINESS MACHS	18,057 (+8.8%)	$5,349 (+14.3%)	0.1%	$136.21	+119.4%	COM	459200101
VIG	VANGUARD SPECIALIZED FUNDS	97,982 (+1.2%)	$21,534 (+3.1%)	0.6%	$154.17	—	DIV APP ETF	921908844
NFLX	NETFLIX INC	101,542 (+1261.5%)	$9,521 (+6.5%)	0.2%	$105.24	+2.4%	COM	64110L106
IBDZ	ISHARES TR	37,973 (+102.4%)	$1,001 (+101.7%)	0.0%	$26.25	—	IBONDS DEC 2034	46438G653
XLK	SELECT SECTOR SPDR TR	167,721 (+99.8%)	$24,147 (+2.0%)	0.6%	$94.85	—	STATE STREET TEC	81369Y803
MTW	MANITOWOC CO INC	56,982 (+180.7%)	$683 (+236.2%)	0.0%	$19.66	-42.1%	COM NEW	563571405
IBDY	ISHARES TR	57,100 (+46.7%)	$1,493 (+46.2%)	0.0%	$25.69	—	IBONDS DEC 2033	46436E130
IBDX	ISHARES TR	60,881 (+32.9%)	$1,554 (+32.5%)	0.0%	$25.05	—	IBONDS DEC 2032	46436E312
SCHO	SCHWAB STRATEGIC TR	247,617 (+6.8%)	$6,034 (+6.7%)	0.2%	$35.65	—	SHT TM US TRES	808524862
GS	GOLDMAN SACHS GROUP INC	2,363 (+9.0%)	$2,077 (+20.3%)	0.1%	$269.73	+201.5%	COM	38141G104
IBDW	ISHARES TR	78,348 (+26.9%)	$1,657 (+26.5%)	0.0%	$20.76	—	IBONDS DEC 2031	46436E486
XBI	SPDR SERIES TRUST	6,082 (+36.1%)	$742 (+65.6%)	0.0%	$89.54	—	STATE STREET SPD	78464A870
CVS	CVS HEALTH CORP	52,530 (+2.0%)	$4,169 (+7.3%)	0.1%	$55.92	+40.7%	COM	126650100
WINN	HARBOR ETF TRUST	78,226 (+12.5%)	$2,433 (+12.3%)	0.1%	$31.15	—	LONG TERM GROWER	41151J406
VBK	VANGUARD INDEX FDS	20,813 (+2.5%)	$6,288 (+4.0%)	0.2%	$228.34	—	SML CP GRW ETF	922908595
GWW	WW GRAINGER INC	1,109 (+18.7%)	$1,119 (+25.7%)	0.0%	$781.87	+23.9%	COM	384802104
NIC	NICOLET BANKSHARES INC	10,312 (+32.6%)	$1,251 (+19.6%)	0.0%	$80.46	+56.8%	COM	65406E102
SDY	SPDR SERIES TRUST	108,878 (+1.9%)	$15,151 (+1.3%)	0.4%	$107.56	—	STATE STREET SPD	78464A763
VCIT	VANGUARD SCOTTSDALE FDS	4,714 (+88.8%)	$395 (+88.0%)	0.0%	$83.94	—	INT-TERM CORP	92206C870
IWB	ISHARES TR	6,354 (+6.1%)	$2,373 (+8.4%)	0.1%	$192.67	—	RUS 1000 ETF	464287622
AVGO	BROADCOM INC	4,505 (+7.9%)	$1,559 (+13.2%)	0.0%	$170.16	+109.8%	COM	11135F101
OAKM	HARRIS OAKMARK ETF TRUST	18,586 (+39.7%)	$527 (+48.0%)	0.0%	$27.23	—	OAKMARK U S LRG	41456U106
PM	PHILIP MORRIS INTL INC	570,173 (+1.3%)	$91,456 (+0.2%)	2.3%	$69.76	+120.1%	COM	718172109
IBDV	ISHARES TR	98,624 (+8.8%)	$2,177 (+8.4%)	0.1%	$22.09	—	IBONDS DEC 2030	46436E726
XLE	SELECT SECTOR SPDR TR	88,333 (+91.9%)	$3,949 (-4.0%)	0.1%	$51.31	—	STATE STREET ENE	81369Y506
IBTM	ISHARES TR	17,455 (+49.6%)	$403 (+49.3%)	0.0%	$23.11	—	IBONDS DEC 2032	46436E296
SUSA	ISHARES TR	3,599 (+29.2%)	$502 (+32.7%)	0.0%	$129.98	—	ESG OPTIMIZED	464288802
A	AGILENT TECHNOLOGIES INC	2,474 (+44.9%)	$337 (+53.7%)	0.0%	$127.73	+12.5%	COM	00846U101
APH	AMPHENOL CORP NEW	3,426 (+21.5%)	$463 (+32.7%)	0.0%	$90.62	+47.4%	CL A	032095101
XLG	INVESCO EXCHANGE TRADED FD T	6,219 (+37.0%)	$369 (+41.1%)	0.0%	$57.99	—	S&P 500 TOP 50	46137V233
IBTI	ISHARES TR	85,024 (+5.4%)	$1,902 (+5.3%)	0.0%	$21.99	—	IBONDS 28 TRM TS	46436E833
BND	VANGUARD BD INDEX FDS	184,844 (+1.1%)	$13,691 (+0.7%)	0.4%	$77.69	—	TOTAL BND MRKT	921937835
IBTL	ISHARES TR	38,969 (+12.8%)	$800 (+12.6%)	0.0%	$20.26	—	IBONDS DEC 2031	46436E460
IJS	ISHARES TR	20,026 (+1.2%)	$2,277 (+4.1%)	0.1%	$100.32	—	SP SMCP600VL ETF	464287879
XLU	SELECT SECTOR SPDR TR	73,969 (+99.2%)	$3,158 (-2.5%)	0.1%	$47.46	—	STATE STREET UTI	81369Y886
DRI	DARDEN RESTAURANTS INC	2,418 (+25.7%)	$445 (+21.6%)	0.0%	$83.50	+118.1%	COM	237194105
TXN	TEXAS INSTRS INC	37,829 (+7.1%)	$6,563 (+1.2%)	0.2%	$125.84	+35.7%	COM	882508104
IBTG	ISHARES TR	92,886 (+3.9%)	$2,125 (+3.5%)	0.1%	$22.77	—	IBONDS 26 TRM TS	46436E858
ECL	ECOLAB INC	1,658 (+24.2%)	$435 (+19.1%)	0.0%	$205.75	+29.1%	COM	278865100
IBTJ	ISHARES TR	66,748 (+4.6%)	$1,465 (+4.5%)	0.0%	$21.50	—	IBONDS 29 TRM TS	46436E825
IBTK	ISHARES TR	59,917 (+5.4%)	$1,189 (+5.3%)	0.0%	$19.63	—	IBOND DEC 2030	46436E593
GIS	GENERAL MLS INC	22,712 (+14.8%)	$1,056 (+5.9%)	0.0%	$39.25	+20.9%	COM	370334104
GD	GENERAL DYNAMICS CORP	1,326 (+15.0%)	$446 (+13.5%)	0.0%	$252.11	+35.2%	COM	369550108
CSX	CSX CORP	38,868 (+1.5%)	$1,409 (+3.7%)	0.0%	$25.68	+39.0%	COM	126408103
SLYV	SPDR SERIES TRUST	3,327 (+16.5%)	$303 (+19.5%)	0.0%	$87.41	—	STATE STREET SPD	78464A300
COST	COSTCO WHSL CORP NEW	2,064 (+10.4%)	$1,780 (+2.8%)	0.0%	$450.43	+101.1%	COM	22160K105
OKE	ONEOK INC NEW	19,546 (+2.6%)	$1,437 (+3.3%)	0.0%	$37.87	+86.1%	COM	682680103
ESGD	ISHARES TR	6,027 (+6.3%)	$573 (+8.7%)	0.0%	$80.37	—	ESG AW MSCI EAFE	46435G516
QCOM	QUALCOMM INC	1,882 (+11.6%)	$322 (+14.7%)	0.0%	$141.97	+20.3%	COM	747525103
IBDU	ISHARES TR	87,656 (+2.3%)	$2,052 (+2.0%)	0.1%	$23.73	—	IBONDS DEC 29	46436E205
IAU	ISHARES GOLD TR	2,964 (+7.7%)	$241 (+20.2%)	0.0%	$73.37	—	ISHARES NEW	464285204
LMT	LOCKHEED MARTIN CORP	1,460 (+9.4%)	$706 (+6.0%)	0.0%	$352.18	+35.2%	COM	539830109
SCHG	SCHWAB STRATEGIC TR	26,717 (+2.5%)	$872 (+4.8%)	0.0%	$42.18	—	US LCAP GR ETF	808524300
CWST	CASELLA WASTE SYS INC	3,126 (+11.0%)	$306 (+14.6%)	0.0%	$105.92	-12.4%	CL A	147448104
PLTR	PALANTIR TECHNOLOGIES INC	1,608 (+17.7%)	$286 (+14.7%)	0.0%	$164.92	+9.8%	CL A	69608A108
IBTH	ISHARES TR	89,817 (+2.0%)	$2,018 (+1.7%)	0.1%	$22.23	—	IBONDS 27 TRM TS	46436E841
INTU	INTUIT	414 (+15.3%)	$274 (+11.9%)	0.0%	$568.90	+16.1%	COM	461202103
IWR	ISHARES TR	4,255 (+6.5%)	$410 (+6.2%)	0.0%	$84.62	—	RUS MID CAP ETF	464287499
XLB	SELECT SECTOR SPDR TR	14,542 (+91.4%)	$659 (-3.2%)	0.0%	$52.89	—	STATE STREET MAT	81369Y100
DE	DEERE & CO	1,076 (+2.6%)	$501 (+4.4%)	0.0%	$280.13	+67.0%	COM	244199105
MPC	MARATHON PETE CORP	2,862 (+15.6%)	$465 (-2.4%)	0.0%	$85.50	+118.0%	COM	56585A102
ATO	ATMOS ENERGY CORP	1,373 (+5.7%)	$230 (+3.8%)	0.0%	$154.16	+11.8%	COM	049560105
CCC	CCC INTELLIGENT SOLUTIONS HL	16,824 (+9.4%)	$134 (-4.5%)	0.0%	$10.70	-24.0%	COM	12510Q100
FOUR	SHIFT4 PMTS INC	3,644 (+23.8%)	$229 (+0.7%)	0.0%	$69.56	+1.6%	CL A	82452J109
LHX	L3HARRIS TECHNOLOGIES INC	2,859 (+3.9%)	$839 (-0.1%)	0.0%	$220.06	+31.1%	COM	502431109

Exited Positions (19)

— ISHARES TR 0.1%

Value ($000) $2,894 Shares 114,900 Est. Cost $25.83 Unrealized —

— ISHARES TR 0.0%

Value ($000) $1,802 Shares 77,140 Est. Cost $23.26 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $746 Shares 3,988 Est. Cost $155.08 Unrealized +17.4%

EVRG EVERGY INC 0.0%

Value ($000) $512 Shares 6,738 Est. Cost $70.25 Unrealized +7.4%

SJM SMUCKER J M CO 0.0%

Value ($000) $497 Shares 4,572 Est. Cost $106.99 Unrealized -3.9%

INGR INGREDION INC 0.0%

Value ($000) $427 Shares 3,494 Est. Cost $128.89 Unrealized -12.5%

CSL CARLISLE COS INC 0.0%

Value ($000) $361 Shares 1,098 Est. Cost $285.95 Unrealized +12.8%

— UNILEVER PLC 0.0%

Value ($000) $319 Shares 5,374 Est. Cost $59.28 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $307 Shares 4,322 Est. Cost $72.04 Unrealized +5.9%

DOW DOW INC 0.0%

Value ($000) $283 Shares 12,323 Est. Cost $38.67 Unrealized -41.1%

MSTR STRATEGY INC 0.0%

Value ($000) $259 Shares 805 Est. Cost $137.79 Unrealized +67.1%

FETH FIDELITY ETHEREUM FD 0.0%

Value ($000) $251 Shares 6,040 Est. Cost $41.55 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value ($000) $225 Shares 1,754 Est. Cost $99.73 Unrealized +20.9%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $224 Shares 744 Est. Cost $276.03 Unrealized +4.6%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $223 Shares 434 Est. Cost $436.60 Unrealized +30.0%

SHEL SHELL PLC 0.0%

Value ($000) $219 Shares 3,057 Est. Cost $71.53 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value ($000) $216 Shares 4,234 Est. Cost $50.09 Unrealized -7.6%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $204 Shares 1,011 Est. Cost $204.01 Unrealized -8.6%

NPO ENPRO INC 0.0%

Value ($000) $204 Shares 901 Est. Cost $215.91 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	114,900	$2,894	0.1%	$25.83	—	—	46434VBD1
—	ISHARES TR	77,140	$1,802	0.0%	$23.26	—	—	46436E866
HSY	HERSHEY CO	3,988	$746	0.0%	$155.08	+17.4%	—	427866108
EVRG	EVERGY INC	6,738	$512	0.0%	$70.25	+7.4%	—	30034W106
SJM	SMUCKER J M CO	4,572	$497	0.0%	$106.99	-3.9%	—	832696405
INGR	INGREDION INC	3,494	$427	0.0%	$128.89	-12.5%	—	457187102
CSL	CARLISLE COS INC	1,098	$361	0.0%	$285.95	+12.8%	—	142339100
—	UNILEVER PLC	5,374	$319	0.0%	$59.28	—	—	904767704
SYF	SYNCHRONY FINANCIAL	4,322	$307	0.0%	$72.04	+5.9%	—	87165B103
DOW	DOW INC	12,323	$283	0.0%	$38.67	-41.1%	—	260557103
MSTR	STRATEGY INC	805	$259	0.0%	$137.79	+67.1%	—	594972408
FETH	FIDELITY ETHEREUM FD	6,040	$251	0.0%	$41.55	—	—	31613E103
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,754	$225	0.0%	$99.73	+20.9%	—	681116109
NSC	NORFOLK SOUTHN CORP	744	$224	0.0%	$276.03	+4.6%	—	655844108
MEDP	MEDPACE HLDGS INC	434	$223	0.0%	$436.60	+30.0%	—	58506Q109
SHEL	SHELL PLC	3,057	$219	0.0%	$71.53	—	—	780259305
OZK	BANK OZK LITTLE ROCK ARK	4,234	$216	0.0%	$50.09	-7.6%	—	06417N103
MRSH	MARSH & MCLENNAN COS INC	1,011	$204	0.0%	$204.01	-8.6%	—	571748102
NPO	ENPRO INC	901	$204	0.0%	$215.91	+2.4%	—	29355X107

Decreased Positions (131)

GOOGL ALPHABET INC 5.5%

Value ($000) $215,218 (+26.8%) Shares 687,596 (-1.5%) Est. Cost $111.59 Unrealized +155.9%

FISV FISERV INC 0.3%

Value ($000) $10,501 (-79.2%) Shares 156,340 (-60.0%) Est. Cost $114.69 Unrealized -26.9%

LRCX LAM RESEARCH CORP 3.4%

Value ($000) $132,653 (+18.5%) Shares 774,930 (-7.3%) Est. Cost $75.40 Unrealized +106.0%

KMB KIMBERLY-CLARK CORP 1.2%

Value ($000) $44,967 (-20.6%) Shares 445,707 (-2.2%) Est. Cost $78.37 Unrealized +38.3%

META META PLATFORMS INC 1.2%

Value ($000) $46,242 (-14.4%) Shares 70,054 (-4.7%) Est. Cost $246.19 Unrealized +171.1%

AAPL APPLE INC 4.0%

Value ($000) $157,842 (+4.4%) Shares 580,600 (-2.2%) Est. Cost $112.88 Unrealized +137.7%

COF CAPITAL ONE FINL CORP 1.5%

Value ($000) $56,828 (+12.9%) Shares 234,478 (-1.0%) Est. Cost $177.38 Unrealized +25.3%

GOOG ALPHABET INC 0.8%

Value ($000) $31,118 (+24.9%) Shares 99,165 (-3.1%) Est. Cost $107.20 Unrealized +167.1%

MDLZ MONDELEZ INTL INC 0.8%

Value ($000) $30,583 (-16.4%) Shares 568,135 (-3.0%) Est. Cost $36.14 Unrealized +57.9%

ETN EATON CORP PLC 0.7%

Value ($000) $25,938 (-17.4%) Shares 81,435 (-2.9%) Est. Cost $63.90 Unrealized +454.6%

CMI CUMMINS INC 0.6%

Value ($000) $24,581 (+17.3%) Shares 48,155 (-2.9%) Est. Cost $223.38 Unrealized +108.8%

CAT CATERPILLAR INC 0.6%

Value ($000) $23,579 (+17.8%) Shares 41,160 (-1.9%) Est. Cost $115.22 Unrealized +382.1%

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $32,037 (-9.9%) Shares 223,550 (-3.4%) Est. Cost $67.47 Unrealized +118.1%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $4,888 (-38.2%) Shares 55,234 (-36.1%) Est. Cost $89.36 Unrealized —

APD AIR PRODS & CHEMS INC 0.6%

Value ($000) $23,349 (-10.6%) Shares 94,521 (-1.3%) Est. Cost $83.14 Unrealized +202.7%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $15,514 (-14.9%) Shares 46,273 (-16.7%) Est. Cost $160.85 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $30,317 (+9.6%) Shares 146,492 (-1.8%) Est. Cost $79.15 Unrealized +148.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $2,885 (-46.7%) Shares 70,839 (-42.5%) Est. Cost $31.97 Unrealized +26.6%

XEL XCEL ENERGY INC 0.5%

Value ($000) $20,736 (-9.8%) Shares 280,741 (-1.5%) Est. Cost $31.81 Unrealized +146.1%

ABT ABBOTT LABS 0.4%

Value ($000) $15,111 (-12.4%) Shares 120,607 (-6.4%) Est. Cost $46.10 Unrealized +176.2%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $586 (-74.3%) Shares 36,436 (-69.4%) Est. Cost $23.91 Unrealized -27.0%

HD HOME DEPOT INC 0.2%

Value ($000) $8,265 (-17.0%) Shares 24,019 (-2.2%) Est. Cost $222.01 Unrealized +64.2%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $2,888 (-35.9%) Shares 27,381 (-30.4%) Est. Cost $83.68 Unrealized +31.8%

DHR DANAHER CORPORATION 0.4%

Value ($000) $13,788 (+11.9%) Shares 60,231 (-3.1%) Est. Cost $50.33 Unrealized +336.2%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $24,193 (-5.0%) Shares 158,736 (-3.2%) Est. Cost $78.59 Unrealized +92.6%

SO SOUTHERN CO 0.2%

Value ($000) $8,105 (-10.6%) Shares 92,947 (-2.8%) Est. Cost $35.40 Unrealized +156.7%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $1,154 (-45.0%) Shares 8,888 (-44.8%) Est. Cost $80.89 Unrealized +56.6%

IBB ISHARES TR 0.1%

Value ($000) $4,335 (-16.3%) Shares 25,683 (-28.4%) Est. Cost $132.17 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $10,946 (-6.9%) Shares 366,216 (-2.2%) Est. Cost $35.93 Unrealized -20.6%

ABBV ABBVIE INC 0.2%

Value ($000) $9,317 (-8.0%) Shares 40,775 (-6.8%) Est. Cost $94.65 Unrealized +140.4%

BSV VANGUARD BD INDEX FDS 0.7%

Value ($000) $26,868 (-2.8%) Shares 340,916 (-2.7%) Est. Cost $79.92 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $10,879 (-6.6%) Shares 88,264 (-8.5%) Est. Cost $79.20 Unrealized —

GDX VANECK ETF TRUST 0.3%

Value ($000) $13,122 (+6.2%) Shares 152,991 (-5.4%) Est. Cost $28.94 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $10,384 (-6.7%) Shares 72,355 (-8.4%) Est. Cost $107.34 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $1,359 (-35.3%) Shares 6,973 (-6.7%) Est. Cost $60.57 Unrealized +293.0%

KO COCA COLA CO 0.5%

Value ($000) $18,756 (+4.0%) Shares 268,282 (-1.3%) Est. Cost $36.89 Unrealized +88.1%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $4,128 (-14.5%) Shares 36,570 (-21.4%) Est. Cost $52.73 Unrealized +102.0%

T AT&T INC 0.0%

Value ($000) $1,661 (-29.6%) Shares 66,868 (-19.9%) Est. Cost $16.24 Unrealized +55.7%

WMT WALMART INC 0.3%

Value ($000) $11,757 (+6.1%) Shares 105,531 (-1.9%) Est. Cost $45.97 Unrealized +133.2%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $599 (-52.4%) Shares 681 (-58.9%) Est. Cost $282.38 Unrealized +189.6%

IJJ ISHARES TR 0.1%

Value ($000) $5,815 (-9.8%) Shares 44,191 (-11.1%) Est. Cost $106.86 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value ($000) $237 (-72.4%) Shares 10,000 (-71.2%) Est. Cost $32.24 Unrealized -27.7%

EMR EMERSON ELEC CO 0.1%

Value ($000) $5,020 (-10.7%) Shares 37,822 (-11.8%) Est. Cost $54.27 Unrealized +143.9%

MMM 3M CO 0.0%

Value ($000) $1,593 (-27.0%) Shares 9,949 (-29.3%) Est. Cost $108.40 Unrealized +50.5%

HON HONEYWELL INTL INC 0.2%

Value ($000) $6,184 (-8.4%) Shares 31,696 (-1.2%) Est. Cost $131.58 Unrealized +48.2%

IVE ISHARES TR 0.4%

Value ($000) $14,257 (-3.7%) Shares 67,226 (-6.2%) Est. Cost $158.11 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $5,286 (-9.1%) Shares 66,889 (-8.1%) Est. Cost $50.18 Unrealized +56.0%

AME AMETEK INC 0.0%

Value ($000) $538 (-49.1%) Shares 2,620 (-53.4%) Est. Cost $119.16 Unrealized +63.1%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $6,244 (+8.1%) Shares 23,024 (-2.1%) Est. Cost $122.24 Unrealized +105.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $3,070 (-13.0%) Shares 56,910 (-27.3%) Est. Cost $41.21 Unrealized +15.3%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $4,634 (-9.0%) Shares 7,682 (-10.1%) Est. Cost $276.93 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $9,447 (-4.3%) Shares 143,136 (-5.3%) Est. Cost $83.76 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $2,983 (-12.1%) Shares 46,820 (-3.8%) Est. Cost $118.84 Unrealized -45.4%

NSRGY NESTLE S A 0.0%

Value ($000) $258 (-61.1%) Shares 2,596 (-64.1%) Est. Cost $83.41 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $3,149 (+13.0%) Shares 6,947 (-2.4%) Est. Cost $219.77 Unrealized +96.1%

EOG EOG RES INC 0.1%

Value ($000) $4,395 (-7.5%) Shares 41,855 (-1.2%) Est. Cost $67.61 Unrealized +58.6%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $341 (-50.8%) Shares 5,938 (-48.9%) Est. Cost $56.68 Unrealized +4.9%

VLTO VERALTO CORP 0.1%

Value ($000) $2,190 (-13.8%) Shares 21,950 (-7.9%) Est. Cost $79.58 Unrealized +26.9%

IJR ISHARES TR 0.2%

Value ($000) $6,732 (-4.5%) Shares 56,015 (-5.6%) Est. Cost $83.55 Unrealized —

TREX TREX CO INC 0.0%

Value ($000) $200 (-61.4%) Shares 5,710 (-43.1%) Est. Cost $69.27 Unrealized -41.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $1,821 (-14.4%) Shares 7,078 (-2.4%) Est. Cost $110.21 Unrealized +140.3%

MCD MCDONALDS CORP 0.8%

Value ($000) $30,026 (-0.9%) Shares 98,244 (-1.4%) Est. Cost $131.89 Unrealized +131.3%

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $24,855 (-1.0%) Shares 50,946 (-2.7%) Est. Cost $222.71 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value ($000) $656 (-27.9%) Shares 42,095 (-30.4%) Est. Cost $20.87 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,958 (-7.5%) Shares 54,000 (-9.0%) Est. Cost $24.48 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $279 (-46.0%) Shares 1,514 (-40.3%) Est. Cost $190.25 Unrealized +6.0%

EFG ISHARES TR 0.0%

Value ($000) $435 (-34.9%) Shares 3,821 (-35.0%) Est. Cost $90.91 Unrealized —

WPC WP CAREY INC 0.0%

Value ($000) $1,076 (-17.7%) Shares 16,725 (-13.6%) Est. Cost $63.72 Unrealized —

IBDR ISHARES TR 0.1%

Value ($000) $2,690 (-7.9%) Shares 111,000 (-7.7%) Est. Cost $25.26 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $5,936 (-3.8%) Shares 52,178 (-3.1%) Est. Cost $73.41 Unrealized +49.2%

PFE PFIZER INC 0.1%

Value ($000) $3,994 (-5.1%) Shares 160,400 (-2.9%) Est. Cost $26.24 Unrealized -4.6%

GE GE AEROSPACE 0.0%

Value ($000) $1,092 (-14.0%) Shares 3,545 (-16.0%) Est. Cost $152.46 Unrealized +97.3%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $1,169 (-13.1%) Shares 49,347 (-9.1%) Est. Cost $19.74 Unrealized +16.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $2,760 (-5.7%) Shares 43,317 (-5.0%) Est. Cost $49.80 Unrealized +23.2%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $4,623 (-3.4%) Shares 6,133 (-4.3%) Est. Cost $123.52 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $542 (-22.2%) Shares 8,342 (-19.3%) Est. Cost $38.90 Unrealized +71.8%

BP BP PLC 0.0%

Value ($000) $765 (-16.7%) Shares 22,029 (-17.4%) Est. Cost $35.94 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $1,017 (-12.6%) Shares 11,315 (-4.3%) Est. Cost $82.61 Unrealized +14.5%

PSBQ PSB HLDGS INC WIS 0.0%

Value ($000) $242 (-36.6%) Shares 9,270 (-38.0%) Est. Cost $22.26 Unrealized +13.6%

BHP BHP GROUP LTD 0.1%

Value ($000) $2,211 (+6.7%) Shares 36,629 (-1.5%) Est. Cost $53.44 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $2,084 (+7.0%) Shares 5,632 (-3.9%) Est. Cost $90.78 Unrealized +293.2%

IBDS ISHARES TR 0.1%

Value ($000) $2,589 (-5.0%) Shares 106,615 (-4.7%) Est. Cost $25.20 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $2,568 (-4.7%) Shares 38,638 (-5.5%) Est. Cost $108.33 Unrealized -39.4%

SLB SLB LIMITED 0.0%

Value ($000) $1,365 (+10.2%) Shares 35,563 (-1.3%) Est. Cost $37.26 Unrealized -3.2%

IWD ISHARES TR 0.2%

Value ($000) $7,636 (+1.6%) Shares 36,301 (-1.6%) Est. Cost $101.02 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $240 (-32.8%) Shares 9,895 (-27.8%) Est. Cost $37.36 Unrealized -34.1%

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $3,884 (-2.9%) Shares 50,003 (-2.0%) Est. Cost $46.18 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $323 (-23.6%) Shares 8,038 (-6.6%) Est. Cost $32.49 Unrealized +29.3%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $208 (-31.9%) Shares 3,564 (-21.8%) Est. Cost $164.42 Unrealized -60.6%

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $46,552 (+0.2%) Shares 74,231 (-2.1%) Est. Cost $332.18 Unrealized —

PEP PEPSICO INC 0.5%

Value ($000) $19,878 (+0.4%) Shares 138,500 (-1.7%) Est. Cost $84.41 Unrealized +72.9%

ITOT ISHARES TR 0.1%

Value ($000) $2,600 (-3.0%) Shares 17,486 (-5.0%) Est. Cost $71.68 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,008 (-7.3%) Shares 24,988 (-3.2%) Est. Cost $42.24 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $431 (-15.2%) Shares 659 (-20.2%) Est. Cost $318.04 Unrealized +91.5%

NVMI NOVA LTD 0.0%

Value ($000) $201 (-26.1%) Shares 611 (-28.0%) Est. Cost $203.42 Unrealized +58.0%

PFF ISHARES TR 0.0%

Value ($000) $260 (-20.6%) Shares 8,404 (-18.9%) Est. Cost $36.89 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $3,078 (+2.0%) Shares 19,886 (-8.3%) Est. Cost $99.32 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $800 (-6.8%) Shares 24,968 (-9.1%) Est. Cost $36.31 Unrealized —

IJT ISHARES TR 0.1%

Value ($000) $2,802 (-2.0%) Shares 19,852 (-1.8%) Est. Cost $125.05 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $1,790 (-3.1%) Shares 3,981 (-4.1%) Est. Cost $283.57 Unrealized +56.3%

OSK OSHKOSH CORP 0.0%

Value ($000) $244 (-18.8%) Shares 1,941 (-16.2%) Est. Cost $113.55 Unrealized +12.7%

C CITIGROUP INC 0.0%

Value ($000) $490 (+12.9%) Shares 4,203 (-1.8%) Est. Cost $46.81 Unrealized +121.4%

IBDT ISHARES TR 0.1%

Value ($000) $2,544 (-2.0%) Shares 99,942 (-1.8%) Est. Cost $26.38 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $247 (-17.1%) Shares 3,389 (-16.9%) Est. Cost $65.78 Unrealized +12.4%

CERT CERTARA INC 0.0%

Value ($000) $96 (-33.9%) Shares 10,933 (-8.3%) Est. Cost $12.02 Unrealized -14.3%

PAYX PAYCHEX INC 0.0%

Value ($000) $331 (-12.9%) Shares 2,951 (-1.5%) Est. Cost $69.41 Unrealized +67.9%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $265 (-15.6%) Shares 14,922 (-18.9%) Est. Cost $11.44 Unrealized +48.1%

FN FABRINET 0.0%

Value ($000) $202 (-19.4%) Shares 443 (-35.4%) Est. Cost $222.82 Unrealized +95.2%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,482 (-3.0%) Shares 12,591 (-2.4%) Est. Cost $49.08 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $284 (-12.9%) Shares 2,467 (-15.0%) Est. Cost $74.34 Unrealized +58.3%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $2,263 (-1.7%) Shares 22,108 (-1.5%) Est. Cost $53.12 Unrealized +92.4%

MS MORGAN STANLEY 0.0%

Value ($000) $434 (+10.0%) Shares 2,447 (-1.5%) Est. Cost $79.34 Unrealized +109.8%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $720 (-5.2%) Shares 14,902 (-2.9%) Est. Cost $48.97 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $2,374 (-1.6%) Shares 64,339 (-10.5%) Est. Cost $35.98 Unrealized +4.9%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $433 (+6.5%) Shares 1,112 (-4.3%) Est. Cost $259.39 Unrealized +44.7%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $3,127 (-0.7%) Shares 31,523 (-16.4%) Est. Cost $116.91 Unrealized -20.7%

TGT TARGET CORP 0.0%

Value ($000) $557 (+4.2%) Shares 5,699 (-4.3%) Est. Cost $173.25 Unrealized -47.1%

RBC RBC BEARINGS INC 0.0%

Value ($000) $274 (-7.6%) Shares 612 (-19.6%) Est. Cost $247.95 Unrealized +70.8%

ICLN ISHARES TR 0.0%

Value ($000) $480 (+4.6%) Shares 29,209 (-1.5%) Est. Cost $22.70 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $657 (+3.0%) Shares 7,500 (-3.5%) Est. Cost $19.96 Unrealized +330.7%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $780 (+2.1%) Shares 2,688 (-1.7%) Est. Cost $127.61 Unrealized +119.9%

WELL WELLTOWER INC 0.0%

Value ($000) $773 (-1.8%) Shares 4,166 (-5.8%) Est. Cost $59.22 Unrealized +214.9%

DJP BARCLAYS BANK PLC 0.0%

Value ($000) $460 (-2.6%) Shares 12,231 (-8.2%) Est. Cost $27.15 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $243 (-4.7%) Shares 906 (-12.4%) Est. Cost $224.72 Unrealized +13.1%

DLN WISDOMTREE TR 0.0%

Value ($000) $507 (-2.0%) Shares 5,756 (-3.2%) Est. Cost $66.35 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $305 (-2.5%) Shares 57 (-1.7%) Est. Cost $3654.84 Unrealized +40.6%

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $408 (+1.7%) Shares 17,085 (-1.5%) Est. Cost $28.45 Unrealized -20.4%

IYW ISHARES TR 0.0%

Value ($000) $419 (-1.6%) Shares 2,098 (-3.5%) Est. Cost $102.10 Unrealized —

— AMCOR PLC 0.0%

Value ($000) $1,816 (+0.4%) Shares 217,701 (-1.6%) Est. Cost $8.59 Unrealized -3.9%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $419 (-0.6%) Shares 15,557 (-2.7%) Est. Cost $33.90 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value ($000) $211 (-1.1%) Shares 4,419 (-1.4%) Est. Cost $47.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	687,596 (-1.5%)	$215,218 (+26.8%)	5.5%	$111.59	+155.9%	CAP STK CL A	02079K305
FISV	FISERV INC	156,340 (-60.0%)	$10,501 (-79.2%)	0.3%	$114.69	-26.9%	COM	337738108
LRCX	LAM RESEARCH CORP	774,930 (-7.3%)	$132,653 (+18.5%)	3.4%	$75.40	+106.0%	COM NEW	512807306
KMB	KIMBERLY-CLARK CORP	445,707 (-2.2%)	$44,967 (-20.6%)	1.2%	$78.37	+38.3%	COM	494368103
META	META PLATFORMS INC	70,054 (-4.7%)	$46,242 (-14.4%)	1.2%	$246.19	+171.1%	CL A	30303M102
AAPL	APPLE INC	580,600 (-2.2%)	$157,842 (+4.4%)	4.0%	$112.88	+137.7%	COM	037833100
COF	CAPITAL ONE FINL CORP	234,478 (-1.0%)	$56,828 (+12.9%)	1.5%	$177.38	+25.3%	COM	14040H105
GOOG	ALPHABET INC	99,165 (-3.1%)	$31,118 (+24.9%)	0.8%	$107.20	+167.1%	CAP STK CL C	02079K107
MDLZ	MONDELEZ INTL INC	568,135 (-3.0%)	$30,583 (-16.4%)	0.8%	$36.14	+57.9%	CL A	609207105
ETN	EATON CORP PLC	81,435 (-2.9%)	$25,938 (-17.4%)	0.7%	$63.90	+454.6%	SHS	G29183103
CMI	CUMMINS INC	48,155 (-2.9%)	$24,581 (+17.3%)	0.6%	$223.38	+108.8%	COM	231021106
CAT	CATERPILLAR INC	41,160 (-1.9%)	$23,579 (+17.8%)	0.6%	$115.22	+382.1%	COM	149123101
PG	PROCTER AND GAMBLE CO	223,550 (-3.4%)	$32,037 (-9.9%)	0.8%	$67.47	+118.1%	COM	742718109
VNQ	VANGUARD INDEX FDS	55,234 (-36.1%)	$4,888 (-38.2%)	0.1%	$89.36	—	REAL ESTATE ETF	922908553
APD	AIR PRODS & CHEMS INC	94,521 (-1.3%)	$23,349 (-10.6%)	0.6%	$83.14	+202.7%	COM	009158106
VTI	VANGUARD INDEX FDS	46,273 (-16.7%)	$15,514 (-14.9%)	0.4%	$160.85	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	146,492 (-1.8%)	$30,317 (+9.6%)	0.8%	$79.15	+148.9%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	70,839 (-42.5%)	$2,885 (-46.7%)	0.1%	$31.97	+26.6%	COM	92343V104
XEL	XCEL ENERGY INC	280,741 (-1.5%)	$20,736 (-9.8%)	0.5%	$31.81	+146.1%	COM	98389B100
ABT	ABBOTT LABS	120,607 (-6.4%)	$15,111 (-12.4%)	0.4%	$46.10	+176.2%	COM	002824100
DOC	HEALTHPEAK PROPERTIES INC	36,436 (-69.4%)	$586 (-74.3%)	0.0%	$23.91	-27.0%	COM	42250P103
HD	HOME DEPOT INC	24,019 (-2.2%)	$8,265 (-17.0%)	0.2%	$222.01	+64.2%	COM	437076102
WEC	WEC ENERGY GROUP INC	27,381 (-30.4%)	$2,888 (-35.9%)	0.1%	$83.68	+31.8%	COM	92939U106
DHR	DANAHER CORPORATION	60,231 (-3.1%)	$13,788 (+11.9%)	0.4%	$50.33	+336.2%	COM	235851102
CVX	CHEVRON CORP NEW	158,736 (-3.2%)	$24,193 (-5.0%)	0.6%	$78.59	+92.6%	COM	166764100
SO	SOUTHERN CO	92,947 (-2.8%)	$8,105 (-10.6%)	0.2%	$35.40	+156.7%	COM	842587107
BMO	BANK MONTREAL QUE	8,888 (-44.8%)	$1,154 (-45.0%)	0.0%	$80.89	+56.6%	COM	063671101
IBB	ISHARES TR	25,683 (-28.4%)	$4,335 (-16.3%)	0.1%	$132.17	—	ISHARES BIOTECH	464287556
CMCSA	COMCAST CORP NEW	366,216 (-2.2%)	$10,946 (-6.9%)	0.3%	$35.93	-20.6%	CL A	20030N101
ABBV	ABBVIE INC	40,775 (-6.8%)	$9,317 (-8.0%)	0.2%	$94.65	+140.4%	COM	00287Y109
BSV	VANGUARD BD INDEX FDS	340,916 (-2.7%)	$26,868 (-2.8%)	0.7%	$79.92	—	SHORT TRM BOND	921937827
IVW	ISHARES TR	88,264 (-8.5%)	$10,879 (-6.6%)	0.3%	$79.20	—	S&P 500 GRWT ETF	464287309
GDX	VANECK ETF TRUST	152,991 (-5.4%)	$13,122 (+6.2%)	0.3%	$28.94	—	GOLD MINERS ETF	92189F106
VYM	VANGUARD WHITEHALL FDS	72,355 (-8.4%)	$10,384 (-6.7%)	0.3%	$107.34	—	HIGH DIV YLD	921946406
ORCL	ORACLE CORP	6,973 (-6.7%)	$1,359 (-35.3%)	0.0%	$60.57	+293.0%	COM	68389X105
KO	COCA COLA CO	268,282 (-1.3%)	$18,756 (+4.0%)	0.5%	$36.89	+88.1%	COM	191216100
PRU	PRUDENTIAL FINL INC	36,570 (-21.4%)	$4,128 (-14.5%)	0.1%	$52.73	+102.0%	COM	744320102
T	AT&T INC	66,868 (-19.9%)	$1,661 (-29.6%)	0.0%	$16.24	+55.7%	COM	00206R102
WMT	WALMART INC	105,531 (-1.9%)	$11,757 (+6.1%)	0.3%	$45.97	+133.2%	COM	931142103
PH	PARKER-HANNIFIN CORP	681 (-58.9%)	$599 (-52.4%)	0.0%	$282.38	+189.6%	COM	701094104
IJJ	ISHARES TR	44,191 (-11.1%)	$5,815 (-9.8%)	0.1%	$106.86	—	S&P MC 400VL ETF	464287705
HRL	HORMEL FOODS CORP	10,000 (-71.2%)	$237 (-72.4%)	0.0%	$32.24	-27.7%	COM	440452100
EMR	EMERSON ELEC CO	37,822 (-11.8%)	$5,020 (-10.7%)	0.1%	$54.27	+143.9%	COM	291011104
MMM	3M CO	9,949 (-29.3%)	$1,593 (-27.0%)	0.0%	$108.40	+50.5%	COM	88579Y101
HON	HONEYWELL INTL INC	31,696 (-1.2%)	$6,184 (-8.4%)	0.2%	$131.58	+48.2%	COM	438516106
IVE	ISHARES TR	67,226 (-6.2%)	$14,257 (-3.7%)	0.4%	$158.11	—	S&P 500 VAL ETF	464287408
CL	COLGATE PALMOLIVE CO	66,889 (-8.1%)	$5,286 (-9.1%)	0.1%	$50.18	+56.0%	COM	194162103
AME	AMETEK INC	2,620 (-53.4%)	$538 (-49.1%)	0.0%	$119.16	+63.1%	COM	031100100
ADI	ANALOG DEVICES INC	23,024 (-2.1%)	$6,244 (+8.1%)	0.2%	$122.24	+105.0%	COM	032654105
BMY	BRISTOL-MYERS SQUIBB CO	56,910 (-27.3%)	$3,070 (-13.0%)	0.1%	$41.21	+15.3%	COM	110122108
MDY	SPDR S&P MIDCAP 400 ETF TR	7,682 (-10.1%)	$4,634 (-9.0%)	0.1%	$276.93	—	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	143,136 (-5.3%)	$9,447 (-4.3%)	0.2%	$83.76	—	CORE S&P MCP ETF	464287507
NKE	NIKE INC	46,820 (-3.8%)	$2,983 (-12.1%)	0.1%	$118.84	-45.4%	CL B	654106103
NSRGY	NESTLE S A	2,596 (-64.1%)	$258 (-61.1%)	0.0%	$83.41	—	SPONSORED ADR	641069406
VRTX	VERTEX PHARMACEUTICALS INC	6,947 (-2.4%)	$3,149 (+13.0%)	0.1%	$219.77	+96.1%	COM	92532F100
EOG	EOG RES INC	41,855 (-1.2%)	$4,395 (-7.5%)	0.1%	$67.61	+58.6%	COM	26875P101
ADM	ARCHER DANIELS MIDLAND CO	5,938 (-48.9%)	$341 (-50.8%)	0.0%	$56.68	+4.9%	COM	039483102
VLTO	VERALTO CORP	21,950 (-7.9%)	$2,190 (-13.8%)	0.1%	$79.58	+26.9%	COM SHS	92338C103
IJR	ISHARES TR	56,015 (-5.6%)	$6,732 (-4.5%)	0.2%	$83.55	—	CORE S&P SCP ETF	464287804
TREX	TREX CO INC	5,710 (-43.1%)	$200 (-61.4%)	0.0%	$69.27	-41.6%	COM	89531P105
ADP	AUTOMATIC DATA PROCESSING IN	7,078 (-2.4%)	$1,821 (-14.4%)	0.0%	$110.21	+140.3%	COM	053015103
MCD	MCDONALDS CORP	98,244 (-1.4%)	$30,026 (-0.9%)	0.8%	$131.89	+131.3%	COM	580135101
VUG	VANGUARD INDEX FDS	50,946 (-2.7%)	$24,855 (-1.0%)	0.6%	$222.71	—	GROWTH ETF	922908736
WDS	WOODSIDE ENERGY GROUP LTD	42,095 (-30.4%)	$656 (-27.9%)	0.0%	$20.87	—	SPONSORED ADR	980228308
XLF	SELECT SECTOR SPDR TR	54,000 (-9.0%)	$2,958 (-7.5%)	0.1%	$24.48	—	STATE STREET FIN	81369Y605
PANW	PALO ALTO NETWORKS INC	1,514 (-40.3%)	$279 (-46.0%)	0.0%	$190.25	+6.0%	COM	697435105
EFG	ISHARES TR	3,821 (-35.0%)	$435 (-34.9%)	0.0%	$90.91	—	EAFE GRWTH ETF	464288885
WPC	WP CAREY INC	16,725 (-13.6%)	$1,076 (-17.7%)	0.0%	$63.72	—	COM	92936U109
IBDR	ISHARES TR	111,000 (-7.7%)	$2,690 (-7.9%)	0.1%	$25.26	—	IBONDS DEC2026	46435GAA0
DIS	DISNEY WALT CO	52,178 (-3.1%)	$5,936 (-3.8%)	0.2%	$73.41	+49.2%	COM	254687106
PFE	PFIZER INC	160,400 (-2.9%)	$3,994 (-5.1%)	0.1%	$26.24	-4.6%	COM	717081103
GE	GE AEROSPACE	3,545 (-16.0%)	$1,092 (-14.0%)	0.0%	$152.46	+97.3%	COM NEW	369604301
WY	WEYERHAEUSER CO MTN BE	49,347 (-9.1%)	$1,169 (-13.1%)	0.0%	$19.74	+16.5%	COM NEW	962166104
MCHP	MICROCHIP TECHNOLOGY INC.	43,317 (-5.0%)	$2,760 (-5.7%)	0.1%	$49.80	+23.2%	COM	595017104
VGT	VANGUARD WORLD FD	6,133 (-4.3%)	$4,623 (-3.4%)	0.1%	$123.52	—	INF TECH ETF	92204A702
LNT	ALLIANT ENERGY CORP	8,342 (-19.3%)	$542 (-22.2%)	0.0%	$38.90	+71.8%	COM	018802108
BP	BP PLC	22,029 (-17.4%)	$765 (-16.7%)	0.0%	$35.94	—	SPONSORED ADR	055622104
ZBH	ZIMMER BIOMET HOLDINGS INC	11,315 (-4.3%)	$1,017 (-12.6%)	0.0%	$82.61	+14.5%	COM	98956P102
PSBQ	PSB HLDGS INC WIS	9,270 (-38.0%)	$242 (-36.6%)	0.0%	$22.26	+13.6%	COM	69360N108
BHP	BHP GROUP LTD	36,629 (-1.5%)	$2,211 (+6.7%)	0.1%	$53.44	—	SPONSORED ADS	088606108
AXP	AMERICAN EXPRESS CO	5,632 (-3.9%)	$2,084 (+7.0%)	0.1%	$90.78	+293.2%	COM	025816109
IBDS	ISHARES TR	106,615 (-4.7%)	$2,589 (-5.0%)	0.1%	$25.20	—	IBONDS 27 ETF	46435UAA9
FIS	FIDELITY NATL INFORMATION SV	38,638 (-5.5%)	$2,568 (-4.7%)	0.1%	$108.33	-39.4%	COM	31620M106
SLB	SLB LIMITED	35,563 (-1.3%)	$1,365 (+10.2%)	0.0%	$37.26	-3.2%	COM STK	806857108
IWD	ISHARES TR	36,301 (-1.6%)	$7,636 (+1.6%)	0.2%	$101.02	—	RUS 1000 VAL ETF	464287598
KHC	KRAFT HEINZ CO	9,895 (-27.8%)	$240 (-32.8%)	0.0%	$37.36	-34.1%	COM	500754106
XLP	SELECT SECTOR SPDR TR	50,003 (-2.0%)	$3,884 (-2.9%)	0.1%	$46.18	—	STATE STREET CON	81369Y308
FAST	FASTENAL CO	8,038 (-6.6%)	$323 (-23.6%)	0.0%	$32.49	+29.3%	COM	311900104
PYPL	PAYPAL HLDGS INC	3,564 (-21.8%)	$208 (-31.9%)	0.0%	$164.42	-60.6%	COM	70450Y103
VOO	VANGUARD INDEX FDS	74,231 (-2.1%)	$46,552 (+0.2%)	1.2%	$332.18	—	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	138,500 (-1.7%)	$19,878 (+0.4%)	0.5%	$84.41	+72.9%	COM	713448108
ITOT	ISHARES TR	17,486 (-5.0%)	$2,600 (-3.0%)	0.1%	$71.68	—	CORE S&P TTL STK	464287150
XLRE	SELECT SECTOR SPDR TR	24,988 (-3.2%)	$1,008 (-7.3%)	0.0%	$42.24	—	STATE STREET REA	81369Y860
GEV	GE VERNOVA INC	659 (-20.2%)	$431 (-15.2%)	0.0%	$318.04	+91.5%	COM	36828A101
NVMI	NOVA LTD	611 (-28.0%)	$201 (-26.1%)	0.0%	$203.42	+58.0%	COM	M7516K103
PFF	ISHARES TR	8,404 (-18.9%)	$260 (-20.6%)	0.0%	$36.89	—	PFD AND INCM SEC	464288687
XLV	SELECT SECTOR SPDR TR	19,886 (-8.3%)	$3,078 (+2.0%)	0.1%	$99.32	—	STATE STREET HEA	81369Y209
EPD	ENTERPRISE PRODS PARTNERS L	24,968 (-9.1%)	$800 (-6.8%)	0.0%	$36.31	—	COM	293792107
IJT	ISHARES TR	19,852 (-1.8%)	$2,802 (-2.0%)	0.1%	$125.05	—	S&P SML 600 GWT	464287887
TSLA	TESLA INC	3,981 (-4.1%)	$1,790 (-3.1%)	0.0%	$283.57	+56.3%	COM	88160R101
OSK	OSHKOSH CORP	1,941 (-16.2%)	$244 (-18.8%)	0.0%	$113.55	+12.7%	COM	688239201
C	CITIGROUP INC	4,203 (-1.8%)	$490 (+12.9%)	0.0%	$46.81	+121.4%	COM NEW	172967424
IBDT	ISHARES TR	99,942 (-1.8%)	$2,544 (-2.0%)	0.1%	$26.38	—	IBDS DEC28 ETF	46435U515
PCOR	PROCORE TECHNOLOGIES INC	3,389 (-16.9%)	$247 (-17.1%)	0.0%	$65.78	+12.4%	COM	74275K108
CERT	CERTARA INC	10,933 (-8.3%)	$96 (-33.9%)	0.0%	$12.02	-14.3%	COM	15687V109
PAYX	PAYCHEX INC	2,951 (-1.5%)	$331 (-12.9%)	0.0%	$69.41	+67.9%	COM	704326107
HST	HOST HOTELS & RESORTS INC	14,922 (-18.9%)	$265 (-15.6%)	0.0%	$11.44	+48.1%	COM	44107P104
FN	FABRINET	443 (-35.4%)	$202 (-19.4%)	0.0%	$222.82	+95.2%	SHS	G3323L100
XLC	SELECT SECTOR SPDR TR	12,591 (-2.4%)	$1,482 (-3.0%)	0.0%	$49.08	—	STATE STREET COM	81369Y852
AEP	AMERICAN ELEC PWR CO INC	2,467 (-15.0%)	$284 (-12.9%)	0.0%	$74.34	+58.3%	COM	025537101
TROW	PRICE T ROWE GROUP INC	22,108 (-1.5%)	$2,263 (-1.7%)	0.1%	$53.12	+92.4%	COM	74144T108
MS	MORGAN STANLEY	2,447 (-1.5%)	$434 (+10.0%)	0.0%	$79.34	+109.8%	COM NEW	617446448
BNDX	VANGUARD CHARLOTTE FDS	14,902 (-2.9%)	$720 (-5.2%)	0.0%	$48.97	—	TOTAL INT BD ETF	92203J407
INTC	INTEL CORP	64,339 (-10.5%)	$2,374 (-1.6%)	0.1%	$35.98	+4.9%	COM	458140100
ROK	ROCKWELL AUTOMATION INC	1,112 (-4.3%)	$433 (+6.5%)	0.0%	$259.39	+44.7%	COM	773903109
UPS	UNITED PARCEL SERVICE INC	31,523 (-16.4%)	$3,127 (-0.7%)	0.1%	$116.91	-20.7%	CL B	911312106
TGT	TARGET CORP	5,699 (-4.3%)	$557 (+4.2%)	0.0%	$173.25	-47.1%	COM	87612E106
RBC	RBC BEARINGS INC	612 (-19.6%)	$274 (-7.6%)	0.0%	$247.95	+70.8%	COM	75524B104
ICLN	ISHARES TR	29,209 (-1.5%)	$480 (+4.6%)	0.0%	$22.70	—	GL CLEAN ENE ETF	464288224
GLW	CORNING INC	7,500 (-3.5%)	$657 (+3.0%)	0.0%	$19.96	+330.7%	COM	219350105
TRV	TRAVELERS COMPANIES INC	2,688 (-1.7%)	$780 (+2.1%)	0.0%	$127.61	+119.9%	COM	89417E109
WELL	WELLTOWER INC	4,166 (-5.8%)	$773 (-1.8%)	0.0%	$59.22	+214.9%	COM	95040Q104
DJP	BARCLAYS BANK PLC	12,231 (-8.2%)	$460 (-2.6%)	0.0%	$27.15	—	DJUBS CMDT ETN36	06738C778
ACN	ACCENTURE PLC IRELAND	906 (-12.4%)	$243 (-4.7%)	0.0%	$224.72	+13.1%	SHS CLASS A	G1151C101
DLN	WISDOMTREE TR	5,756 (-3.2%)	$507 (-2.0%)	0.0%	$66.35	—	US LARGECAP DIVD	97717W307
BKNG	BOOKING HOLDINGS INC	57 (-1.7%)	$305 (-2.5%)	0.0%	$3654.84	+40.6%	COM	09857L108
BEN	FRANKLIN RESOURCES INC	17,085 (-1.5%)	$408 (+1.7%)	0.0%	$28.45	-20.4%	COM	354613101
IYW	ISHARES TR	2,098 (-3.5%)	$419 (-1.6%)	0.0%	$102.10	—	U.S. TECH ETF	464287721
—	AMCOR PLC	217,701 (-1.6%)	$1,816 (+0.4%)	0.0%	$8.59	-3.9%	ORD	G0250X107
SCHX	SCHWAB STRATEGIC TR	15,557 (-2.7%)	$419 (-0.6%)	0.0%	$33.90	—	US LRG CAP ETF	808524201
PAVE	GLOBAL X FDS	4,419 (-1.4%)	$211 (-1.1%)	0.0%	$47.63	—	US INFR DEV ETF	37954Y673

Unchanged Positions (88)

MSFT MICROSOFT CORP 5.4%

Value ($000) $210,976 Shares 436,244 Est. Cost $73.98 Unrealized +576.7%

XOM EXXON MOBIL CORP 1.7%

Value ($000) $64,940 Shares 539,635 Est. Cost $66.01 Unrealized +75.0%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value ($000) $25,189 Shares 43,471 Est. Cost $323.59 Unrealized +74.7%

WWD WOODWARD INC 0.5%

Value ($000) $18,556 Shares 61,379 Est. Cost $100.03 Unrealized +174.7%

BLK BLACKROCK INC 0.8%

Value ($000) $30,917 Shares 28,885 Est. Cost $991.05 Unrealized +9.9%

JPM JPMORGAN CHASE & CO. 3.2%

Value ($000) $126,760 Shares 393,395 Est. Cost $57.52 Unrealized +438.2%

CI THE CIGNA GROUP 0.8%

Value ($000) $32,834 Shares 119,296 Est. Cost $201.67 Unrealized +38.5%

SYY SYSCO CORP 0.3%

Value ($000) $12,716 Shares 172,561 Est. Cost $65.84 Unrealized +14.7%

BAC BANK AMERICA CORP 0.5%

Value ($000) $20,044 Shares 364,438 Est. Cost $22.36 Unrealized +135.5%

NOC NORTHROP GRUMMAN CORP 0.6%

Value ($000) $22,803 Shares 39,990 Est. Cost $392.91 Unrealized +47.3%

AMGN AMGEN INC 0.2%

Value ($000) $7,697 Shares 23,515 Est. Cost $186.77 Unrealized +69.2%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $15,260 Shares 190,085 Est. Cost $66.28 Unrealized +24.5%

ALL ALLSTATE CORP 0.6%

Value ($000) $22,473 Shares 107,964 Est. Cost $51.02 Unrealized +300.0%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $16,729 Shares 50,676 Est. Cost $86.22 Unrealized +291.1%

PSX PHILLIPS 66 0.3%

Value ($000) $12,496 Shares 96,842 Est. Cost $57.06 Unrealized +134.9%

USB US BANCORP DEL 0.2%

Value ($000) $8,056 Shares 150,974 Est. Cost $29.13 Unrealized +67.3%

BSX BOSTON SCIENTIFIC CORP 0.9%

Value ($000) $35,645 Shares 373,832 Est. Cost $32.24 Unrealized +204.1%

SNDR SCHNEIDER NATIONAL INC 0.1%

Value ($000) $3,050 Shares 114,955 Est. Cost $21.68 Unrealized +8.9%

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $41,051 Shares 60,199 Est. Cost $256.97 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $4,965 Shares 53,269 Est. Cost $35.00 Unrealized +147.5%

SYK STRYKER CORPORATION 0.2%

Value ($000) $8,258 Shares 23,496 Est. Cost $226.24 Unrealized +60.7%

TFC TRUIST FINL CORP 0.2%

Value ($000) $6,210 Shares 126,185 Est. Cost $40.67 Unrealized +12.6%

MO ALTRIA GROUP INC 0.1%

Value ($000) $2,461 Shares 42,675 Est. Cost $23.58 Unrealized +151.8%

RHHBY ROCHE HLDGS AG BASEL 0.0%

Value ($000) $1,761 Shares 34,003 Est. Cost $46.71 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $4,228 Shares 17,168 Est. Cost $96.68 Unrealized +156.1%

NVDA NVIDIA CORPORATION 4.7%

Value ($000) $182,321 Shares 977,591 Est. Cost $92.18 Unrealized +101.9%

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $16,989 Shares 88,951 Est. Cost $120.92 Unrealized —

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $32,150 Shares 56,316 Est. Cost $127.56 Unrealized +338.2%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $637 Shares 8,352 Est. Cost $64.93 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $3,112 Shares 20,258 Est. Cost $63.43 Unrealized +132.9%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $13,408 Shares 61,026 Est. Cost $52.80 Unrealized +302.6%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $541 Shares 2,106 Est. Cost $128.57 Unrealized +86.3%

BIV VANGUARD BD INDEX FDS 0.4%

Value ($000) $14,177 Shares 182,035 Est. Cost $77.46 Unrealized —

V VISA INC 0.1%

Value ($000) $4,924 Shares 14,041 Est. Cost $153.91 Unrealized +121.2%

SBUX STARBUCKS CORP 0.2%

Value ($000) $6,923 Shares 82,214 Est. Cost $54.98 Unrealized +52.9%

ATI ATI INC 0.0%

Value ($000) $287 Shares 2,500 Est. Cost $68.45 Unrealized +42.4%

IJK ISHARES TR 0.2%

Value ($000) $8,464 Shares 87,365 Est. Cost $82.71 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $660 Shares 543 Est. Cost $337.92 Unrealized +246.8%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $322 Shares 568 Est. Cost $522.87 Unrealized +1.8%

EFA ISHARES TR 0.1%

Value ($000) $2,479 Shares 25,819 Est. Cost $60.54 Unrealized —

IAG IAMGOLD CORP 0.0%

Value ($000) $301 Shares 18,251 Est. Cost $5.91 Unrealized +138.3%

FTV FORTIVE CORP 0.0%

Value ($000) $580 Shares 10,510 Est. Cost $41.72 Unrealized +24.3%

NVS NOVARTIS AG 0.0%

Value ($000) $1,005 Shares 7,286 Est. Cost $73.36 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $578 Shares 1,852 Est. Cost $166.44 Unrealized +75.7%

AMP AMERIPRISE FINL INC 0.6%

Value ($000) $22,737 Shares 46,369 Est. Cost $154.50 Unrealized +206.7%

HUBB HUBBELL INC 0.0%

Value ($000) $1,945 Shares 4,379 Est. Cost $164.41 Unrealized +165.9%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $377 Shares 1,311 Est. Cost $181.78 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $208 Shares 2,280 Est. Cost $91.18 Unrealized +7.2%

O REALTY INCOME CORP 0.0%

Value ($000) $468 Shares 8,309 Est. Cost $30.50 Unrealized +88.1%

BX BLACKSTONE INC 0.0%

Value ($000) $330 Shares 2,140 Est. Cost $98.74 Unrealized +53.4%

CTAS CINTAS CORP 0.0%

Value ($000) $387 Shares 2,060 Est. Cost $170.76 Unrealized +10.2%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $298 Shares 10,594 Est. Cost $11.22 Unrealized +131.5%

IWP ISHARES TR 0.0%

Value ($000) $797 Shares 5,819 Est. Cost $113.38 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $491 Shares 4,188 Est. Cost $71.54 Unrealized +69.9%

MDT MEDTRONIC PLC 0.4%

Value ($000) $17,576 Shares 182,964 Est. Cost $89.25 Unrealized +8.8%

WEYS WEYCO GROUP INC 0.0%

Value ($000) $1,367 Shares 44,694 Est. Cost $30.82 Unrealized -0.8%

NTRS NORTHERN TR CORP 0.1%

Value ($000) $3,030 Shares 22,184 Est. Cost $51.42 Unrealized +154.3%

MGEE MGE ENERGY INC 0.0%

Value ($000) $263 Shares 3,360 Est. Cost $53.58 Unrealized +52.8%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,771 Shares 17,862 Est. Cost $63.07 Unrealized —

AGM/A FED AGRI MTG CORP 0.0%

Value ($000) $265 Shares 2,000 Est. Cost $16.67 Unrealized +660.2%

AFL AFLAC INC 0.0%

Value ($000) $866 Shares 7,857 Est. Cost $40.42 Unrealized +171.8%

COP CONOCOPHILLIPS 0.0%

Value ($000) $1,757 Shares 18,773 Est. Cost $41.36 Unrealized +117.6%

DVY ISHARES TR 0.0%

Value ($000) $1,099 Shares 7,790 Est. Cost $100.57 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $374 Shares 2,307 Est. Cost $66.34 Unrealized +135.5%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $566 Shares 20,598 Est. Cost $16.12 Unrealized +66.9%

NTR NUTRIEN LTD 0.0%

Value ($000) $289 Shares 4,680 Est. Cost $52.87 Unrealized +11.3%

ADBE ADOBE INC 0.0%

Value ($000) $1,069 Shares 3,055 Est. Cost $142.74 Unrealized +138.3%

ENB ENBRIDGE INC 0.0%

Value ($000) $239 Shares 4,991 Est. Cost $29.71 Unrealized +58.6%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $1,073 Shares 10,804 Est. Cost $46.50 Unrealized +112.5%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $277 Shares 1,703 Est. Cost $130.54 Unrealized +29.3%

SCHK SCHWAB STRATEGIC TR 0.0%

Value ($000) $519 Shares 15,838 Est. Cost $36.19 Unrealized —

BA BOEING CO 0.1%

Value ($000) $3,987 Shares 18,365 Est. Cost $103.21 Unrealized +99.3%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $739 Shares 3,859 Est. Cost $173.51 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value ($000) $373 Shares 2,655 Est. Cost $73.58 Unrealized +93.4%

PLXS PLEXUS CORP 0.0%

Value ($000) $1,099 Shares 7,473 Est. Cost $66.81 Unrealized +119.5%

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $398 Shares 13,446 Est. Cost $41.15 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $581 Shares 6,175 Est. Cost $66.04 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $410 Shares 4,639 Est. Cost $62.90 Unrealized +43.9%

WRLGF WEST RED LAKE GOLD MINES LTD 0.0%

Value ($000) $152 Shares 204,080 Est. Cost $0.56 Unrealized +21.7%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $355 Shares 9,253 Est. Cost $26.28 Unrealized +47.8%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $211 Shares 669 Est. Cost $307.86 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $222 Shares 1,575 Est. Cost $132.25 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $577 Shares 5,780 Est. Cost $99.63 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $2,264 Shares 3 Est. Cost $314742.44 Unrealized +137.2%

VCR VANGUARD WORLD FD 0.0%

Value ($000) $215 Shares 545 Est. Cost $396.15 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $274 Shares 2,848 Est. Cost $96.46 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value ($000) $252 Shares 7,146 Est. Cost $27.78 Unrealized +21.9%

WCUI WELLNESS CTR USA INC 0.0%

Value ($000) $0 Shares 12,500 Est. Cost $0.04 Unrealized -99.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	436,244	$210,976	5.4%	$73.98	+576.7%	COM	594918104
XOM	EXXON MOBIL CORP	539,635	$64,940	1.7%	$66.01	+75.0%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	43,471	$25,189	0.6%	$323.59	+74.7%	COM	883556102
WWD	WOODWARD INC	61,379	$18,556	0.5%	$100.03	+174.7%	COM	980745103
BLK	BLACKROCK INC	28,885	$30,917	0.8%	$991.05	+9.9%	COM	09290D101
JPM	JPMORGAN CHASE & CO.	393,395	$126,760	3.2%	$57.52	+438.2%	COM	46625H100
CI	THE CIGNA GROUP	119,296	$32,834	0.8%	$201.67	+38.5%	COM	125523100
SYY	SYSCO CORP	172,561	$12,716	0.3%	$65.84	+14.7%	COM	871829107
BAC	BANK AMERICA CORP	364,438	$20,044	0.5%	$22.36	+135.5%	COM	060505104
NOC	NORTHROP GRUMMAN CORP	39,990	$22,803	0.6%	$392.91	+47.3%	COM	666807102
AMGN	AMGEN INC	23,515	$7,697	0.2%	$186.77	+69.2%	COM	031162100
NEE	NEXTERA ENERGY INC	190,085	$15,260	0.4%	$66.28	+24.5%	COM	65339F101
ALL	ALLSTATE CORP	107,964	$22,473	0.6%	$51.02	+300.0%	COM	020002101
UNH	UNITEDHEALTH GROUP INC	50,676	$16,729	0.4%	$86.22	+291.1%	COM	91324P102
PSX	PHILLIPS 66	96,842	$12,496	0.3%	$57.06	+134.9%	COM	718546104
USB	US BANCORP DEL	150,974	$8,056	0.2%	$29.13	+67.3%	COM NEW	902973304
BSX	BOSTON SCIENTIFIC CORP	373,832	$35,645	0.9%	$32.24	+204.1%	COM	101137107
SNDR	SCHNEIDER NATIONAL INC	114,955	$3,050	0.1%	$21.68	+8.9%	CL B	80689H102
SPY	SPDR S&P 500 ETF TR	60,199	$41,051	1.1%	$256.97	—	TR UNIT	78462F103
WFC	WELLS FARGO CO NEW	53,269	$4,965	0.1%	$35.00	+147.5%	COM	949746101
SYK	STRYKER CORPORATION	23,496	$8,258	0.2%	$226.24	+60.7%	COM	863667101
TFC	TRUIST FINL CORP	126,185	$6,210	0.2%	$40.67	+12.6%	COM	89832Q109
MO	ALTRIA GROUP INC	42,675	$2,461	0.1%	$23.58	+151.8%	COM	02209S103
RHHBY	ROCHE HLDGS AG BASEL	34,003	$1,761	0.0%	$46.71	—	SPONSORED ADR	771195104
ITW	ILLINOIS TOOL WKS INC	17,168	$4,228	0.1%	$96.68	+156.1%	COM	452308109
NVDA	NVIDIA CORPORATION	977,591	$182,321	4.7%	$92.18	+101.9%	COM	67066G104
VTV	VANGUARD INDEX FDS	88,951	$16,989	0.4%	$120.92	—	VALUE ETF	922908744
MA	MASTERCARD INCORPORATED	56,316	$32,150	0.8%	$127.56	+338.2%	CL A	57636Q104
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,352	$637	0.0%	$64.93	—	SHS	315948109
TJX	TJX COS INC NEW	20,258	$3,112	0.1%	$63.43	+132.9%	COM	872540109
WM	WASTE MGMT INC DEL	61,026	$13,408	0.3%	$52.80	+302.6%	COM	94106L109
AMAT	APPLIED MATLS INC	2,106	$541	0.0%	$128.57	+86.3%	COM	038222105
BIV	VANGUARD BD INDEX FDS	182,035	$14,177	0.4%	$77.46	—	INTERMED TERM	921937819
V	VISA INC	14,041	$4,924	0.1%	$153.91	+121.2%	COM CL A	92826C839
SBUX	STARBUCKS CORP	82,214	$6,923	0.2%	$54.98	+52.9%	COM	855244109
ATI	ATI INC	2,500	$287	0.0%	$68.45	+42.4%	COM	01741R102
IJK	ISHARES TR	87,365	$8,464	0.2%	$82.71	—	S&P MC 400GR ETF	464287606
KLAC	KLA CORP	543	$660	0.0%	$337.92	+246.8%	COM NEW	482480100
ISRG	INTUITIVE SURGICAL INC	568	$322	0.0%	$522.87	+1.8%	COM NEW	46120E602
EFA	ISHARES TR	25,819	$2,479	0.1%	$60.54	—	MSCI EAFE ETF	464287465
IAG	IAMGOLD CORP	18,251	$301	0.0%	$5.91	+138.3%	COM	450913108
FTV	FORTIVE CORP	10,510	$580	0.0%	$41.72	+24.3%	COM	34959J108
NVS	NOVARTIS AG	7,286	$1,005	0.0%	$73.36	—	SPONSORED ADR	66987V109
CB	CHUBB LIMITED	1,852	$578	0.0%	$166.44	+75.7%	COM	H1467J104
AMP	AMERIPRISE FINL INC	46,369	$22,737	0.6%	$154.50	+206.7%	COM	03076C106
HUBB	HUBBELL INC	4,379	$1,945	0.0%	$164.41	+165.9%	COM	443510607
VHT	VANGUARD WORLD FD	1,311	$377	0.0%	$181.78	—	HEALTH CAR ETF	92204A504
ORLY	OREILLY AUTOMOTIVE INC	2,280	$208	0.0%	$91.18	+7.2%	COM	67103H107
O	REALTY INCOME CORP	8,309	$468	0.0%	$30.50	+88.1%	COM	756109104
BX	BLACKSTONE INC	2,140	$330	0.0%	$98.74	+53.4%	COM	09260D107
CTAS	CINTAS CORP	2,060	$387	0.0%	$170.76	+10.2%	COM	172908105
KGC	KINROSS GOLD CORP	10,594	$298	0.0%	$11.22	+131.5%	COM	496902404
IWP	ISHARES TR	5,819	$797	0.0%	$113.38	—	RUS MD CP GR ETF	464287481
DUK	DUKE ENERGY CORP NEW	4,188	$491	0.0%	$71.54	+69.9%	COM NEW	26441C204
MDT	MEDTRONIC PLC	182,964	$17,576	0.4%	$89.25	+8.8%	SHS	G5960L103
WEYS	WEYCO GROUP INC	44,694	$1,367	0.0%	$30.82	-0.8%	COM	962149100
NTRS	NORTHERN TR CORP	22,184	$3,030	0.1%	$51.42	+154.3%	COM	665859104
MGEE	MGE ENERGY INC	3,360	$263	0.0%	$53.58	+52.8%	COM	55277P104
XLI	SELECT SECTOR SPDR TR	17,862	$2,771	0.1%	$63.07	—	STATE STREET IND	81369Y704
AGM/A	FED AGRI MTG CORP	2,000	$265	0.0%	$16.67	+660.2%	CL A	313148108
AFL	AFLAC INC	7,857	$866	0.0%	$40.42	+171.8%	COM	001055102
COP	CONOCOPHILLIPS	18,773	$1,757	0.0%	$41.36	+117.6%	COM	20825C104
DVY	ISHARES TR	7,790	$1,099	0.0%	$100.57	—	SELECT DIVID ETF	464287168
ICE	INTERCONTINENTAL EXCHANGE IN	2,307	$374	0.0%	$66.34	+135.5%	COM	45866F104
KMI	KINDER MORGAN INC DEL	20,598	$566	0.0%	$16.12	+66.9%	COM	49456B101
NTR	NUTRIEN LTD	4,680	$289	0.0%	$52.87	+11.3%	COM	67077M108
ADBE	ADOBE INC	3,055	$1,069	0.0%	$142.74	+138.3%	COM	00724F101
ENB	ENBRIDGE INC	4,991	$239	0.0%	$29.71	+58.6%	COM	29250N105
ED	CONSOLIDATED EDISON INC	10,804	$1,073	0.0%	$46.50	+112.5%	COM	209115104
VLO	VALERO ENERGY CORP	1,703	$277	0.0%	$130.54	+29.3%	COM	91913Y100
SCHK	SCHWAB STRATEGIC TR	15,838	$519	0.0%	$36.19	—	1000 INDEX ETF	808524722
BA	BOEING CO	18,365	$3,987	0.1%	$103.21	+99.3%	COM	097023105
RSP	INVESCO EXCHANGE TRADED FD T	3,859	$739	0.0%	$173.51	—	S&P500 EQL WGT	46137V357
RRX	REGAL REXNORD CORPORATION	2,655	$373	0.0%	$73.58	+93.4%	COM	758750103
PLXS	PLEXUS CORP	7,473	$1,099	0.0%	$66.81	+119.5%	COM	729132100
SCHV	SCHWAB STRATEGIC TR	13,446	$398	0.0%	$41.15	—	US LCAP VA ETF	808524409
USMV	ISHARES TR	6,175	$581	0.0%	$66.04	—	MSCI USA MIN VOL	46429B697
SRE	SEMPRA	4,639	$410	0.0%	$62.90	+43.9%	COM	816851109
WRLGF	WEST RED LAKE GOLD MINES LTD	204,080	$152	0.0%	$0.56	+21.7%	COM	95556L101
CNP	CENTERPOINT ENERGY INC	9,253	$355	0.0%	$26.28	+47.8%	COM	15189T107
VV	VANGUARD INDEX FDS	669	$211	0.0%	$307.86	—	LARGE CAP ETF	922908637
IWS	ISHARES TR	1,575	$222	0.0%	$132.25	—	RUS MDCP VAL ETF	464287473
AGG	ISHARES TR	5,780	$577	0.0%	$99.63	—	CORE US AGGBD ET	464287226
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,264	0.1%	$314742.44	+137.2%	CL A	084670108
VCR	VANGUARD WORLD FD	545	$215	0.0%	$396.15	—	CONSUM DIS ETF	92204A108
IEF	ISHARES TR	2,848	$274	0.0%	$96.46	—	7-10 YR TRSY BD	464287440
AUB	ATLANTIC UN BANKSHARES CORP	7,146	$252	0.0%	$27.78	+21.9%	COM	04911A107
WCUI	WELLNESS CTR USA INC	12,500	$0	0.0%	$0.04	-99.8%	COM	94973A103