Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	652,877	$188M	5.0%	$111.59	+189.7%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	977,733	$171M	4.5%	$92.18	+102.5%	COM	67066G104
MSFT	MICROSOFT CORP	435,551	$161M	4.3%	$73.98	+487.5%	COM	594918104
AAPL	APPLE INC	570,828	$145M	3.8%	$112.88	+132.8%	COM	037833100
LRCX	LAM RESEARCH CORP	598,959	$128M	3.4%	$75.40	+199.6%	COM NEW	512807306
AMZN	AMAZON COM INC	585,583	$122M	3.2%	$134.69	+68.4%	COM	023135106
JPM	JPMORGAN CHASE & CO	385,784	$113M	3.0%	$57.52	+441.4%	COM	46625H100
PM	PHILIP MORRIS INTL INC	579,029	$95.74M	2.5%	$71.39	+146.4%	COM	718172109
XOM	EXXON MOBIL CORP	536,196	$90.97M	2.4%	$66.01	+110.2%	COM	30231G102
VO	VANGUARD INDEX FDS	253,498	$72.8M	1.9%	$234.44	—	MID CAP ETF	922908629
ASB	ASSOCIATED BANC-CORP	2,587,920	$66.92M	1.8%	$13.27	+106.4%	COM	045487105
LLY	ELI LILLY & CO	59,063	$54.32M	1.4%	$614.04	+70.5%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	104,227	$49.95M	1.3%	$206.52	+138.9%	CL B NEW	084670702
SCHW	SCHWAB CHARLES CORP	507,705	$47.71M	1.3%	$57.19	+75.1%	COM	808513105
NOW	SERVICENOW INC	441,028	$46.11M	1.2%	$151.07	-19.8%	COM	81762P102
UBER	UBER TECHNOLOGIES INC	631,235	$45.4M	1.2%	$75.91	+3.7%	COM	90353T100
VOO	VANGUARD INDEX FDS	75,534	$45.14M	1.2%	$336.75	—	S&P 500 ETF SHS	922908363
CRM	SALESFORCE INC	233,851	$43.65M	1.2%	$253.36	-14.8%	COM	79466L302
KMB	KIMBERLY-CLARK CORP	443,517	$42.79M	1.1%	$78.37	+31.5%	COM	494368103
ODFL	OLD DOMINION FREIGHT LINE IN	210,162	$41.07M	1.1%	$163.18	+12.2%	COM	679580100
COF	CAPITAL ONE FINL CORP	219,866	$40.11M	1.1%	$177.38	+25.9%	COM	14040H105
SPY	STATE STR SPDR S&P 500 ETF T	59,811	$38.9M	1.0%	$256.97	—	TR UNIT	78462F103
NFLX	NETFLIX INC.	397,840	$38.25M	1.0%	$89.30	-6.1%	COM	64110L106
META	META PLATFORMS INC	65,044	$37.21M	1.0%	$246.19	+166.3%	CL A	30303M102
LOW	LOWES COS INC	155,495	$36.74M	1.0%	$127.84	+112.4%	COM	548661107
JNJ	JOHNSON & JOHNSON	143,311	$35.03M	0.9%	$79.15	+187.9%	COM	478160104
VB	VANGUARD INDEX FDS	133,084	$34.86M	0.9%	$216.49	—	SMALL CP ETF	922908751
RTX	RTX CORPORATION	174,555	$33.67M	0.9%	$81.11	+142.4%	COM	75513E101
CVX	CHEVRON CORPORATION	159,494	$33M	0.9%	$78.59	+118.7%	COM	166764100
PG	PROCTER & GAMBLE CO	218,116	$31.5M	0.8%	$67.47	+124.9%	COM	742718109
IQV	IQVIA HLDGS INC	181,003	$30.87M	0.8%	$214.70	-2.1%	COM	46266C105
BSX	BOSTON SCIENTIFIC CORP	480,358	$30.14M	0.8%	$44.12	+94.5%	COM	101137107
MCD	MCDONALDS CORP	96,049	$29.85M	0.8%	$131.89	+140.5%	COM	580135101
CI	THE CIGNA GROUP	111,834	$29.83M	0.8%	$201.67	+39.2%	COM	125523100
BSV	VANGUARD BD INDEX FDS	377,154	$29.57M	0.8%	$79.77	—	SHORT TRM BOND	921937827
VEU	VANGUARD INTL EQUITY INDEX F	385,308	$28.94M	0.8%	$63.24	—	ALLWRLD EX US	922042775
CAT	CATERPILLAR INC	39,982	$28.33M	0.7%	$115.22	+494.0%	COM	149123101
ETN	EATON CORP PLC	78,123	$27.94M	0.7%	$63.90	+453.4%	SHS	G29183103
BLK	BLACKROCK INC	29,052	$27.94M	0.7%	$991.05	+10.7%	COM	09290D101
MA	MASTERCARD INCORPORATED	55,909	$27.94M	0.7%	$127.56	+322.6%	CL A	57636Q104
GOOG	ALPHABET INC	95,707	$27.45M	0.7%	$107.20	+201.9%	CAP STK CL C	02079K107
APD	AIR PRODUCTS AND CHEMICALS I	93,845	$27.26M	0.7%	$83.14	+226.5%	COM	009158106
CMI	CUMMINS INC	47,792	$25.71M	0.7%	$223.38	+157.6%	COM	231021106
NOC	NORTHROP GRUMMAN CORP	37,678	$25.71M	0.7%	$392.91	+71.5%	COM	666807102
IEFA	ISHARES TR	280,427	$25.39M	0.7%	$71.80	—	CORE MSCI EAFE	46432F842
CSCO	CISCO SYS INC	318,232	$24.69M	0.7%	$22.93	+239.8%	COM	17275R102
MDLZ	MONDELEZ INTL INC	421,991	$24.32M	0.6%	$36.14	+60.9%	CL A	609207105
VOT	VANGUARD INDEX FDS	92,668	$23.85M	0.6%	$259.62	—	MCAP GR IDXVIP	922908538
UNP	UNION PAC CORP	93,760	$22.75M	0.6%	$141.61	+71.8%	COM	907818108
VUG	VANGUARD INDEX FDS	51,806	$22.63M	0.6%	$226.27	—	GROWTH ETF	922908736
XEL	XCEL ENERGY INC	284,701	$22.62M	0.6%	$32.44	+137.8%	COM	98389B100
ALL	ALLSTATE CORP	106,882	$22.16M	0.6%	$51.02	+297.7%	COM	020002101
WWD	WOODWARD INC	61,163	$21.89M	0.6%	$100.03	+253.1%	COM	980745103
XLK	SELECT SECTOR SPDR TR	164,423	$21.85M	0.6%	$94.85	—	STATE STREET TEC	81369Y803
TMO	THERMO FISHER SCIENTIFIC INC	43,160	$21.21M	0.6%	$323.59	+77.6%	COM	883556102
PEP	PEPSICO INC	134,981	$20.96M	0.6%	$84.41	+83.3%	COM	713448108
VIG	VANGUARD SPECIALIZED FUNDS	97,368	$20.94M	0.6%	$154.17	—	DIV APP ETF	921908844
KO	COCA COLA CO	269,719	$20.51M	0.5%	$36.89	+102.7%	COM	191216100
AMP	AMERIPRISE FINL INC	45,367	$20.16M	0.5%	$154.50	+223.8%	COM	03076C106
VTV	VANGUARD INDEX FDS	97,037	$19.04M	0.5%	$127.19	—	VALUE ETF	922908744
IVV	ISHARES TR	28,551	$18.65M	0.5%	$390.93	—	CORE S&P500 ETF	464287200
BAC	BANK OF AMER CORP	371,866	$18.13M	0.5%	$22.99	+133.4%	COM	060505104
PSX	PHILLIPS 66	97,319	$17.73M	0.5%	$57.06	+157.8%	COM	718546104
IEMG	ISHARES INC	254,056	$17.72M	0.5%	$52.43	—	CORE MSCI EMKT	46434G103
NEE	NEXTERA ENERGY INC	189,227	$17.58M	0.5%	$66.28	+31.5%	COM	65339F101
EFV	ISHARES TR	227,474	$16.91M	0.4%	$51.13	—	EAFE VALUE ETF	464288877
SDY	SPDR SERIES TRUST	106,752	$15.58M	0.4%	$107.56	—	STATE STREET SPD	78464A763
BND	VANGUARD BD INDEX FDS	210,383	$15.49M	0.4%	$77.20	—	TOTAL BND MRKT	921937835
MDT	MEDTRONIC PLC	177,589	$15.39M	0.4%	$89.25	+11.5%	SHS	G5960L103
VTI	VANGUARD INDEX FDS	47,296	$15.17M	0.4%	$164.31	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	275,662	$14.9M	0.4%	$47.15	—	FTSE EMR MKT ETF	922042858
IVE	ISHARES TR	69,159	$14.6M	0.4%	$159.60	—	S&P 500 VAL ETF	464287408
VOE	VANGUARD INDEX FDS	78,918	$14.54M	0.4%	$157.29	—	MCAP VL IDXVIP	922908512
BIV	VANGUARD BD INDEX FDS	187,204	$14.45M	0.4%	$77.45	—	INTERMED TERM	921937819
GLD	SPDR GOLD TR	32,464	$13.97M	0.4%	$212.52	—	GOLD SHS	78463V107
WM	WASTE MGMT INC DEL	60,482	$13.9M	0.4%	$52.80	+328.2%	COM	94106L109
QQQ	INVESCO QQQ TR	23,933	$13.81M	0.4%	$427.44	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	210,016	$13.46M	0.4%	$48.38	—	VAN FTSE DEV MKT	921943858
HON	HONEYWELL INTL INC	58,113	$13.14M	0.3%	$174.47	+29.5%	COM	438516106
WMT	WALMART INC	104,501	$12.99M	0.3%	$45.97	+165.5%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	47,816	$12.94M	0.3%	$86.22	+258.0%	COM	91324P102
GDX	VANECK ETF TRUST	140,060	$12.85M	0.3%	$28.94	—	GOLD MINERS ETF	92189F106
IWF	ISHARES TR	29,848	$12.73M	0.3%	$358.32	—	RUS 1000 GRW ETF	464287614
SYY	SYSCO CORP	173,988	$12.41M	0.3%	$65.84	+24.9%	COM	871829107
MRK	MERCK & CO INC	100,610	$12.1M	0.3%	$55.58	+105.6%	COM	58933Y105
ABT	ABBOTT LABORATORIES	116,761	$11.99M	0.3%	$46.10	+150.4%	COM	002824100
DHR	DANAHER CORP DEL	57,427	$10.89M	0.3%	$50.33	+346.4%	COM	235851102
VYM	VANGUARD WHITEHALL FDS	72,404	$10.72M	0.3%	$107.34	—	HIGH DIV YLD	921946406
CMCSA	COMCAST CORP NEW	370,358	$10.63M	0.3%	$35.86	-16.8%	CL A	20030N101
SO	SOUTHERN CO	109,048	$10.53M	0.3%	$43.39	+106.3%	COM	842587107
IVW	ISHARES TR	87,577	$9.906M	0.3%	$79.20	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	145,110	$9.799M	0.3%	$83.54	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	39,392	$9.769M	0.3%	$213.95	—	RUSSELL 2000 ETF	464287655
FISV	FISERV INC	173,192	$9.664M	0.3%	$109.75	-41.7%	COM	337738108
ZTS	ZOETIS INC	75,959	$8.979M	0.2%	$80.54	+56.4%	CL A	98978V103
IJK	ISHARES TR	87,643	$8.819M	0.2%	$82.71	—	S&P MC 400GR ETF	464287606
ABBV	ABBVIE INC	39,861	$8.669M	0.2%	$94.65	+135.1%	COM	00287Y109
AMGN	AMGEN INC	22,995	$8.091M	0.2%	$186.77	+87.2%	COM	031162100
TMUS	T-MOBILE US INC	37,290	$7.832M	0.2%	$237.19	-15.6%	COM	872590104
USB	US BANCORP	147,264	$7.659M	0.2%	$29.13	+94.5%	COM NEW	902973304
PAYC	PAYCOM SOFTWARE INC	62,573	$7.605M	0.2%	$168.93	-18.4%	COM	70432V102
SYK	STRYKER CORPORATION	23,060	$7.577M	0.2%	$226.24	+61.2%	COM	863667101
VBK	VANGUARD INDEX FDS	24,898	$7.525M	0.2%	$240.47	—	SML CP GRW ETF	922908595
HD	HOME DEPOT INC	22,874	$7.523M	0.2%	$222.01	+69.8%	COM	437076102
TXN	TEXAS INSTRS INC	38,707	$7.515M	0.2%	$127.66	+61.6%	COM	882508104
IWD	ISHARES TR	35,152	$7.511M	0.2%	$101.02	—	RUS 1000 VAL ETF	464287598
VBR	VANGUARD INDEX FDS	33,889	$7.362M	0.2%	$180.17	—	SM CP VAL ETF	922908611
SBUX	STARBUCKS CORP	81,403	$7.293M	0.2%	$54.98	+70.3%	COM	855244109
ADI	ANALOG DEVICES INC	22,574	$7.182M	0.2%	$122.24	+158.6%	COM	032654105
IJR	ISHARES TR	56,591	$7.035M	0.2%	$83.96	—	CORE S&P SCP ETF	464287804
SCHO	SCHWAB STRATEGIC TR	274,670	$6.666M	0.2%	$34.53	—	SHT TM US TRES	808524862
EOG	EOG RES INC	41,500	$6M	0.2%	$67.61	+65.9%	COM	26875P101
TFC	TRUIST FINL CORP	124,112	$5.705M	0.2%	$40.67	+25.8%	COM	89832Q109
IJJ	ISHARES TR	42,996	$5.697M	0.2%	$106.86	—	S&P MC 400VL ETF	464287705
CL	COLGATE PALMOLIVE CO	65,180	$5.555M	0.1%	$50.18	+76.8%	COM	194162103
XLE	SELECT SECTOR SPDR TR	83,544	$5.118M	0.1%	$51.31	—	STATE STREET ENE	81369Y506
DIS	DISNEY WALT CO	52,318	$5.042M	0.1%	$73.41	+49.1%	COM	254687106
EMR	EMERSON ELEC CO	37,581	$4.924M	0.1%	$54.27	+173.6%	COM	291011104
MDY	STATE STR SPDR S&P MIDCAP 40	7,643	$4.714M	0.1%	$276.93	—	UTSER1 S&PDCRP	78467Y107
PFE	PFIZER INC	158,511	$4.451M	0.1%	$26.24	-0.2%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	18,114	$4.391M	0.1%	$136.21	+108.4%	COM	459200101
ITW	ILLINOIS TOOL WKS INC	16,845	$4.385M	0.1%	$96.68	+182.6%	COM	452308109
SLV	ISHARES SILVER TR	62,487	$4.258M	0.1%	$24.24	—	ISHARES	46428Q109
VGT	VANGUARD WORLD FD	6,076	$4.239M	0.1%	$123.52	—	INF TECH ETF	92204A702
WFC	WELLS FARGO & CO	52,850	$4.207M	0.1%	$35.00	+157.2%	COM	949746101
IBB	ISHARES TR	24,133	$4.075M	0.1%	$132.17	—	ISHARES BIOTECH	464287556
XLP	SELECT SECTOR SPDR TR	49,349	$4.046M	0.1%	$46.18	—	STATE STREET CON	81369Y308
V	VISA INC	13,361	$4.038M	0.1%	$153.91	+113.9%	COM CL A	92826C839
CVS	CVS HEALTH CORP	50,359	$3.617M	0.1%	$55.92	+39.4%	COM	126650100
BA	BOEING CO	18,156	$3.614M	0.1%	$103.21	+131.1%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	68,624	$3.445M	0.1%	$31.97	+37.0%	COM	92343V104
VNQ	VANGUARD INDEX FDS	38,573	$3.421M	0.1%	$89.36	—	REAL ESTATE ETF	922908553
XLU	SELECT SECTOR SPDR TR	73,184	$3.358M	0.1%	$47.46	—	STATE STREET UTI	81369Y886
BMY	BRISTOL-MYERS SQUIBB CO	55,053	$3.339M	0.1%	$41.21	+39.4%	COM	110122108
TJX	TJX COS INC NEW	20,012	$3.196M	0.1%	$63.43	+143.1%	COM	872540109
IJT	ISHARES TR	21,717	$3.143M	0.1%	$126.73	—	S&P SML 600 GWT	464287887
NTRS	NORTHERN TR CORP	21,859	$3.051M	0.1%	$51.42	+185.7%	COM	665859104
VRTX	VERTEX PHARMACEUTICALS INC	6,815	$3.043M	0.1%	$219.77	+112.7%	COM	92532F100
MO	ALTRIA GROUP INC	46,095	$3.042M	0.1%	$26.50	+137.8%	COM	02209S103
SNDR	SCHNEIDER NATIONAL INC	114,955	$3.03M	0.1%	$21.68	+33.5%	CL B	80689H102
WEC	WEC ENERGY GROUP INC	25,731	$2.979M	0.1%	$83.68	+31.4%	COM	92939U106
XLY	SELECT SECTOR SPDR TR	26,882	$2.93M	0.1%	$101.11	—	STATE STREET CON	81369Y407
XLV	SELECT SECTOR SPDR TR	19,833	$2.908M	0.1%	$99.32	—	STATE STREET HEA	81369Y209
XLI	SELECT SECTOR SPDR TR	17,809	$2.88M	0.1%	$63.07	—	STATE STREET IND	81369Y704
INTC	INTEL CORP	63,133	$2.786M	0.1%	$35.98	+29.0%	COM	458140100
IBDT	ISHARES TR	107,792	$2.73M	0.1%	$26.31	—	IBDS DEC28 ETF	46435U515
IBDR	ISHARES TR	112,394	$2.724M	0.1%	$25.25	—	IBONDS DEC2026	46435GAA0
MCHP	MICROCHIP TECHNOLOGY INC.	40,739	$2.632M	0.1%	$49.80	+52.2%	COM	595017104
IBDS	ISHARES TR	108,359	$2.627M	0.1%	$25.18	—	IBONDS 27 ETF	46435UAA9
BHP	BHP BILLITON LIMITED	36,069	$2.624M	0.1%	$53.44	—	SPONSORED ADS	088606108
PRU	PRUDENTIAL FINL INC	25,754	$2.516M	0.1%	$52.73	+103.7%	COM	744320102
EFA	ISHARES TR	25,810	$2.507M	0.1%	$60.54	—	MSCI EAFE ETF	464287465
COP	CONOCOPHILLIPS	18,970	$2.504M	0.1%	$42.00	+144.4%	COM	20825C104
XLF	SELECT SECTOR SPDR TR	50,072	$2.472M	0.1%	$24.48	—	STATE STREET FIN	81369Y605
NKE	NIKE INC	46,109	$2.435M	0.1%	$118.84	-46.2%	CL B	654106103
ITOT	ISHARES TR	16,814	$2.395M	0.1%	$71.68	—	CORE S&P TTL STK	464287150
IBDV	ISHARES TR	108,993	$2.386M	0.1%	$22.07	—	IBONDS DEC 2030	46436E726
WINN	HARBOR ETF TRUST	83,163	$2.306M	0.1%	$30.95	—	LONG TERM GROWER	41151J406
IJS	ISHARES TR	19,077	$2.26M	0.1%	$100.32	—	SP SMCP600VL ETF	464287879
GS	GOLDMAN SACHS GROUP INC	2,641	$2.234M	0.1%	$339.51	+174.7%	COM	38141G104
VXF	VANGUARD INDEX FDS	10,682	$2.198M	0.1%	$199.08	—	EXTEND MKT ETF	922908652
IBDU	ISHARES TR	93,278	$2.17M	0.1%	$23.71	—	IBONDS DEC 29	46436E205
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.154M	0.1%	$314742.44	+135.2%	CL A	084670108
HUBB	HUBBELL INC	4,379	$2.149M	0.1%	$164.41	+201.3%	COM	443510607
IBTG	ISHARES TR	89,132	$2.042M	0.1%	$22.77	—	IBONDS 26 TRM TS	46436E858
COST	COSTCO WHOLESALE CORPORATION	2,033	$2.026M	0.1%	$450.43	+114.0%	COM	22160K105
SLB	SLB LIMITED	38,102	$1.958M	0.1%	$38.00	+27.1%	COM STK	806857108
IBTH	ISHARES TR	84,933	$1.905M	0.1%	$22.23	—	IBONDS 27 TRM TS	46436E841
TROW	PRICE T ROWE GROUP INC	20,772	$1.872M	0.0%	$53.12	+90.5%	COM	74144T108
VLTO	VERALTO CORP	21,005	$1.857M	0.0%	$79.58	+22.5%	COM SHS	92338C103
IBTI	ISHARES TR	82,547	$1.839M	0.0%	$21.99	—	IBONDS 28 TRM TS	46436E833
IBDW	ISHARES TR	85,609	$1.792M	0.0%	$20.77	—	IBONDS DEC 2031	46436E486
FIS	FIDELITY NATL INFORMATION SV	37,771	$1.772M	0.0%	$108.33	-48.0%	COM	31620M106
IBDX	ISHARES TR	69,537	$1.757M	0.0%	$25.08	—	IBONDS DEC 2032	46436E312
IBDY	ISHARES TR	67,913	$1.756M	0.0%	$25.72	—	IBONDS DEC 2033	46436E130
T	AT&T INC	59,904	$1.737M	0.0%	$16.24	+58.6%	COM	00206R102
OKE	ONEOK INC NEW	19,058	$1.723M	0.0%	$37.87	+107.4%	COM	682680103
AXP	AMERICAN EXPRESS CO	5,636	$1.705M	0.0%	$90.78	+292.3%	COM	025816109
TEQI	T ROWE PRICE ETF INC	37,809	$1.702M	0.0%	$45.16	—	PRICE EQT INCOME	87283Q206
AMCR	AMCOR PLC	42,765	$1.7M	0.0%	$45.83	0.0%	COM NEW	G0250X149
RHHBY	ROCHE HLDGS AG BASEL	33,295	$1.63M	0.0%	$46.71	—	SPONSORED ADR	771195104
CSX	CSX CORP	38,905	$1.597M	0.0%	$25.68	+50.0%	COM	126408103
UPS	UNITED PARCEL SVCS INC	15,675	$1.542M	0.0%	$116.91	-6.0%	CL B	911312106
NIC	NICOLET BANKSHARES INC	10,312	$1.533M	0.0%	$80.46	+78.5%	COM	65406E102
IBTJ	ISHARES TR	68,749	$1.502M	0.0%	$21.51	—	IBONDS 29 TRM TS	46436E825
ADP	AUTOMATIC DATA PROCESSING IN	7,078	$1.438M	0.0%	$110.21	+118.5%	COM	053015103
MMM	3M CO	9,866	$1.433M	0.0%	$108.40	+51.2%	COM	88579Y101
WEYS	WEYCO GROUP INC	44,694	$1.432M	0.0%	$30.82	+1.6%	COM	962149100
PLXS	PLEXUS CORP	6,948	$1.407M	0.0%	$66.81	+178.5%	COM	729132100
TSLA	TESLA INC	3,719	$1.383M	0.0%	$283.57	+50.2%	COM	88160R101
AVGO	BROADCOM INC	4,348	$1.346M	0.0%	$170.16	+96.4%	COM	11135F101
IBDZ	ISHARES TR	51,044	$1.33M	0.0%	$26.20	—	IBONDS DEC 2034	46438G653
IWB	ISHARES TR	3,721	$1.327M	0.0%	$192.67	—	RUS 1000 ETF	464287622
XLC	SELECT SECTOR SPDR TR	11,949	$1.325M	0.0%	$49.08	—	STATE STREET COM	81369Y852
ED	CONSOLIDATED EDISON INC	10,804	$1.223M	0.0%	$46.50	+126.6%	COM	209115104
GWW	WW GRAINGER INC	1,104	$1.204M	0.0%	$781.87	+40.0%	COM	384802104
BMO	BANK MONTREAL MEDIUM	8,738	$1.183M	0.0%	$80.89	+71.7%	COM	063671101
WY	WEYERHAEUSER CO	48,195	$1.177M	0.0%	$19.74	+20.6%	COM NEW	962166104
IBTK	ISHARES TR	59,398	$1.171M	0.0%	$19.63	—	IBOND DEC 2030	46436E593
WPC	WP CAREY INC	16,725	$1.137M	0.0%	$63.72	—	COM	92936U109
DVY	ISHARES TR	7,390	$1.119M	0.0%	$100.57	—	SELECT DIVID ETF	464287168
NVS	NOVARTIS AG	7,274	$1.111M	0.0%	$73.36	—	SPONSORED ADR	66987V109
XLRE	SELECT SECTOR SPDR TR	26,128	$1.067M	0.0%	$42.17	—	STATE STREET REA	81369Y860
BP	BP PLC	21,759	$1.023M	0.0%	$35.94	—	SPONSORED ADR	055622104
GLW	CORNING INC	7,500	$1.02M	0.0%	$19.96	+459.5%	COM	219350105
ORCL	ORACLE CORP	6,718	$988K	0.0%	$60.57	+180.0%	COM	68389X105
ZBH	ZIMMER BIOMET HOLDINGS INC	10,840	$980K	0.0%	$82.61	+11.0%	COM	98956P102
WDS	WOODSIDE ENERGY GROUP LTD	40,842	$975K	0.0%	$20.87	—	SPONSORED ADR	980228308
LHX	L3HARRIS TECHNOLOGIES INC	2,822	$974K	0.0%	$220.06	+55.9%	COM	502431109
EPD	ENTERPRISE PRODS PARTNERS L	24,968	$945K	0.0%	$36.31	—	COM	293792107
GE	GE AEROSPACE	3,312	$940K	0.0%	$152.46	+108.7%	COM NEW	369604301
LMT	LOCKHEED MARTIN CORP	1,460	$882K	0.0%	$352.18	+70.6%	COM	539830109
RSP	INVESCO EXCHANGE TRADED FD T	4,577	$878K	0.0%	$176.40	—	S&P500 EQL WGT	46137V357
XBI	SPDR SERIES TRUST	6,799	$868K	0.0%	$93.56	—	STATE STREET SPD	78464A870
AFL	AFLAC INC	7,857	$862K	0.0%	$40.42	+175.2%	COM	001055102
IBTL	ISHARES TR	41,154	$839K	0.0%	$20.26	—	IBONDS DEC 2031	46436E460
XLB	SELECT SECTOR SPDR TR	16,793	$839K	0.0%	$52.50	—	STATE STREET MAT	81369Y100
GIS	GENERAL MILLS INC	22,432	$835K	0.0%	$39.25	+15.9%	COM	370334104
WELL	WELLTOWER INC	4,174	$825K	0.0%	$59.22	+215.7%	COM	95040Q104
IBCA	ISHARES TR	31,421	$806K	0.0%	$25.64	—	IBONDS DEC 2035	46438G372
KLAC	KLA CORP	543	$800K	0.0%	$337.92	+332.7%	COM NEW	482480100
BNDX	VANGUARD CHARLOTTE FDS	16,582	$797K	0.0%	$48.88	—	TOTAL INT BD ETF	92203J407
TRV	TRAVELERS COMPANIES INC	2,684	$783K	0.0%	$127.61	+126.1%	COM	89417E109
SCHG	SCHWAB STRATEGIC TR	26,063	$759K	0.0%	$42.18	—	US LCAP GR ETF	808524300
TCHP	T ROWE PRICE ETF INC	17,044	$753K	0.0%	$49.08	—	PRICE BLUE CHIP	87283Q107
IWP	ISHARES TR	5,819	$746K	0.0%	$113.38	—	RUS MD CP GR ETF	464287481
ADBE	ADOBE INC	3,055	$743K	0.0%	$142.74	+103.1%	COM	00724F101
LNT	ALLIANT ENERGY CORP	10,342	$742K	0.0%	$44.45	+52.1%	COM	018802108
AMAT	APPLIED MATLS INC	2,056	$703K	0.0%	$128.57	+154.0%	COM	038222105
KMI	KINDER MORGAN INC DEL	20,526	$688K	0.0%	$16.12	+84.5%	COM	49456B101
MPC	MARATHON PETE CORP	2,814	$687K	0.0%	$85.50	+116.0%	COM	56585A102
OAKM	HARRIS OAKMARK ETF TRUST	24,186	$667K	0.0%	$27.31	—	OAKMARK U S LRG	41456U106
MTW	MANITOWOC CO INC	56,982	$664K	0.0%	$19.66	-29.5%	COM NEW	563571405
TGT	TARGET CORP	5,257	$637K	0.0%	$173.25	-37.0%	COM	87612E106
IWR	ISHARES TR	6,398	$622K	0.0%	$88.84	—	RUS MID CAP ETF	464287499
AGG	ISHARES TR	6,147	$610K	0.0%	$99.61	—	CORE US AGGBD ET	464287226
DJP	BARCLAYS BANK PLC	12,648	$609K	0.0%	$27.85	—	DJUBS CMDT ETN36	06738C778
ESGD	ISHARES TR	6,027	$576K	0.0%	$80.37	—	ESG AW MSCI EAFE	46435G516
FTV	FORTIVE CORP	10,305	$570K	0.0%	$41.72	+34.7%	COM	34959J108
ICLN	ISHARES TR	30,359	$555K	0.0%	$22.53	—	GL CLEAN ENE ETF	464288224
DE	DEERE & CO	982	$553K	0.0%	$280.13	+96.8%	COM	244199105
IBTM	ISHARES TR	23,943	$549K	0.0%	$23.06	—	IBONDS DEC 2032	46436E296
DUK	DUKE ENERGY CORP NEW	4,176	$547K	0.0%	$71.54	+69.0%	COM NEW	26441C204
SOLS	SOLSTICE ADVANCED MATLS INC	7,113	$542K	0.0%	$48.74	+33.8%	COM SHS	83443Q103
DOC	HEALTHPEAK PROPERTIES INC	31,898	$524K	0.0%	$23.91	-32.2%	COM	42250P103
CB	CHUBB LTD SWITZ	1,603	$522K	0.0%	$166.44	+90.0%	COM	H1467J104
DLN	WISDOMTREE TR	5,756	$514K	0.0%	$66.35	—	US LARGECAP DIVD	97717W307
O	REALTY INCOME CORP	8,309	$508K	0.0%	$30.50	+87.9%	COM	756109104
ADM	ARCHER DANIELS MIDLAND CO	6,938	$504K	0.0%	$57.97	+13.2%	COM	039483102
RRX	REGAL REXNORD CORPORATION	2,655	$497K	0.0%	$73.58	+146.1%	COM	758750103
ROK	ROCKWELL AUTOMATION INC	1,383	$496K	0.0%	$288.95	+42.0%	COM	773903109
SCHK	SCHWAB STRATEGIC TR	15,838	$496K	0.0%	$36.19	—	1000 INDEX ETF	808524722
GEV	GE VERNOVA INC	566	$494K	0.0%	$318.04	+131.7%	COM	36828A101
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,352	$493K	0.0%	$64.93	—	SHS	315948109
C	CITIGROUP INC	4,213	$478K	0.0%	$46.81	+148.2%	COM NEW	172967424
SUSA	ISHARES TR	3,599	$475K	0.0%	$129.98	—	ESG OPTIMIZED	464288802
DRI	DARDEN RESTAURANTS INC	2,418	$474K	0.0%	$83.50	+148.4%	COM	237194105
PFF	ISHARES TR	15,612	$473K	0.0%	$33.86	—	PFD AND INCM SEC	464288687
SRE	SEMPRA	4,639	$451K	0.0%	$62.90	+42.3%	COM	816851109
GD	GENERAL DYNAMICS CORP	1,298	$445K	0.0%	$252.11	+40.6%	COM	369550108
EFG	ISHARES TR	3,817	$425K	0.0%	$90.91	—	EAFE GRWTH ETF	464288885
DG	DOLLAR GEN CORP	3,483	$414K	0.0%	$122.46	+20.6%	COM	256677105
SCHV	SCHWAB STRATEGIC TR	13,446	$410K	0.0%	$41.15	—	US LCAP VA ETF	808524409
BEN	FRANKLIN RESOURCES INC	17,085	$404K	0.0%	$28.45	-7.4%	COM	354613101
ECL	ECOLAB INC	1,510	$402K	0.0%	$205.75	+39.1%	COM	278865100
MS	MORGAN STANLEY	2,434	$401K	0.0%	$79.34	+126.4%	COM NEW	617446448
CNP	CENTERPOINT ENERGY INC	9,253	$399K	0.0%	$26.28	+52.2%	COM	15189T107
SCHX	SCHWAB STRATEGIC TR	15,526	$398K	0.0%	$33.90	—	US LRG CAP ETF	808524201
FAST	FASTENAL CO	8,038	$373K	0.0%	$32.49	+36.2%	COM	311900104
VSNT	VERSANT MEDIA GROUP INC	9,982	$370K	0.0%	$32.14	0.0%	COM CL A	925283103
A	AGILENT TECHNOLOGIES INC	3,236	$369K	0.0%	$129.39	+4.2%	COM	00846U101
ATI	ATI INC	2,500	$364K	0.0%	$68.45	+92.3%	COM	01741R102
USMV	ISHARES TR	3,912	$363K	0.0%	$66.04	—	MSCI USA MIN VOL	46429B697
IYW	ISHARES TR	1,998	$362K	0.0%	$102.10	—	U.S. TECH ETF	464287721
PH	PARKER-HANNIFIN CORP	401	$359K	0.0%	$282.38	+239.2%	COM	701094104
VHT	VANGUARD WORLD FD	1,315	$358K	0.0%	$181.78	—	HEALTH CAR ETF	92204A504
SNPS	SYNOPSYS INC	902	$358K	0.0%	$471.68	0.0%	COM	871607107
ICE	INTERCONTINENTAL EXCHANGE IN	2,264	$356K	0.0%	$66.34	+148.7%	COM	45866F104
NTR	NUTRIEN LTD	4,680	$353K	0.0%	$52.87	+28.8%	COM	67077M108
CTAS	CINTAS CORP	2,060	$348K	0.0%	$170.76	+13.2%	COM	172908105
IAG	IAMGOLD CORP	18,251	$343K	0.0%	$5.91	+234.5%	COM	450913108
DOW	DOW HLDGS INC	8,077	$336K	0.0%	$29.05	0.0%	COM	260557103
MUB	ISHARES TR	3,088	$328K	0.0%	$106.15	—	NATIONAL MUN ETF	464288414
AEP	AMERICAN ELEC PWR CO INC	2,467	$323K	0.0%	$74.34	+62.1%	COM	025537101
KGC	KINROSS GOLD CORP	10,594	$323K	0.0%	$11.22	+201.1%	COM	496902404
PAVE	GLOBAL X FDS	6,022	$306K	0.0%	$48.48	—	US INFR DEV ETF	37954Y673
APH	AMPHENOL CORP	2,405	$304K	0.0%	$90.62	+61.6%	CL A	032095101
LQD	ISHARES TR	2,730	$298K	0.0%	$108.99	—	IBOXX INV CP ETF	464287242
VLO	VALERO ENERGY CORP	1,186	$293K	0.0%	$130.54	+45.6%	COM	91913Y100
HST	HOST HOTELS & RESORTS INC	14,922	$286K	0.0%	$11.44	+58.8%	COM	44107P104
ECG	EVERUS CONSTR GROUP	2,411	$285K	0.0%	$96.03	0.0%	COM	300426103
AME	AMETEK INC	1,320	$283K	0.0%	$119.16	+87.4%	COM	031100100
IEF	ISHARES TR	2,933	$280K	0.0%	$96.43	—	7-10 YR TRSY BD	464287440
OSK	OSHKOSH CORP	1,882	$277K	0.0%	$113.55	+39.2%	COM	688239201
SLYV	SPDR SERIES TRUST	2,857	$270K	0.0%	$87.41	—	STATE STREET SPD	78464A300
ENB	ENBRIDGE INC	4,991	$270K	0.0%	$29.71	+63.5%	COM	29250N105
VCIT	VANGUARD SCOTTSDALE FDS	3,177	$263K	0.0%	$83.94	—	INT-TERM CORP	92206C870
MGEE	MGE ENERGY INC	3,360	$260K	0.0%	$53.58	+48.9%	COM	55277P104
NSRGY	NESTLE S A	2,646	$258K	0.0%	$83.68	—	SPONSORED ADR	641069406
BX	BLACKSTONE INC	2,240	$258K	0.0%	$100.62	+40.0%	COM	09260D107
PSBQ	PSB HLDGS INC WIS	9,270	$257K	0.0%	$22.26	+23.5%	COM	69360N108
AUB	ATLANTIC UN BANKSHARES CORP	7,146	$255K	0.0%	$27.78	+39.6%	COM	04911A107
IAU	ISHARES GOLD TR	2,866	$253K	0.0%	$73.37	—	ISHARES NEW	464285204
HII	HUNTINGTON INGALLS INDS INC	660	$251K	0.0%	$309.50	+32.6%	COM	446413106
BCPC	BALCHEM CORP	1,421	$241K	0.0%	$169.16	0.0%	COM	057665200
BKNG	BOOKING HOLDINGS INC	57	$240K	0.0%	$3654.84	+30.8%	COM	09857L108
AGM/A	FED AGRI MTG CORP	2,000	$238K	0.0%	$16.67	+679.7%	CL A	313148108
IWS	ISHARES TR	1,575	$230K	0.0%	$132.25	—	RUS MDCP VAL ETF	464287473
HRL	HORMEL FOODS CORP	10,000	$227K	0.0%	$32.24	-24.8%	COM	440452100
CAMT	CAMTEK LTD	1,491	$226K	0.0%	$145.89	0.0%	ORD	M20791105
PANW	PALO ALTO NETWORKS INC	1,402	$225K	0.0%	$190.25	-9.5%	COM	697435105
SXI	STANDEX INTL CORP	877	$224K	0.0%	$247.15	0.0%	COM	854231107
FN	FABRINET	428	$223K	0.0%	$222.82	+121.1%	SHS	G3323L100
KHC	KRAFT HEINZ CO	9,895	$223K	0.0%	$37.36	-36.0%	COM	500754106
ATO	ATMOS ENERGY CORP	1,204	$222K	0.0%	$154.16	+11.2%	COM	049560105
QCOM	QUALCOMM INC	1,705	$220K	0.0%	$141.97	+8.4%	COM	747525103
LITE	LUMENTUM HLDGS INC	305	$214K	0.0%	$467.14	0.0%	COM	55024U109
ORLY	OREILLY AUTOMOTIVE INC	2,280	$210K	0.0%	$91.18	+4.2%	COM	67103H107
KAI	KADANT INC	719	$210K	0.0%	$324.00	0.0%	COM	48282T104
FSS	FEDERAL SIGNAL CORP	1,942	$210K	0.0%	$114.43	+0.6%	COM	313855108
ESML	ISHARES TR	4,449	$209K	0.0%	$45.98	—	ESG AWARE MSCI	46435U663
RBC	RBC BEARINGS INC	375	$204K	0.0%	$247.95	+108.8%	COM	75524B104
SITE	SITEONE LANDSCAPE SUPPLY INC	1,527	$203K	0.0%	$145.62	0.0%	COM	82982L103
NVMI	NOVA LTD	465	$202K	0.0%	$203.42	+115.6%	COM	M7516K103
WRLGF	WEST RED LAKE GOLD MINES LTD	204,080	$152K	0.0%	$0.56	+57.6%	COM	95556L101
CCC	CCC INTELLIGENT SOLUTIONS HL	22,368	$134K	0.0%	$9.76	-29.2%	COM	12510Q100
F	FORD MTR CO	11,113	$128K	0.0%	$13.74	0.0%	COM	345370860
FFMGF	FIRST MNG GOLD CORP	130,000	$48,100	0.0%	$0.45	0.0%	COM	320890106
DRYGF	DRYDEN GOLD CORP	90,000	$19,800	0.0%	$0.22	—	COM	26245V101
ARRNF	AMERICAN RARE EARTHS LTD	30,000	$6,780	0.0%	$0.30	-4.5%	SHS	Q0226F106
ARAY	ACCURAY INC DEL	13,675	$5,307	0.0%	$1.25	-41.6%	COM	004397105
WCUI	WELLNESS CTR USA INC	12,500	$0	0.0%	$0.04	-99.8%	COM	94973A103