Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	701,232	$288M	20.5%	$309.96	—	CORE S&P500 ETF	464287200
ACWX	ISHARES TR	2,217,542	$108M	7.7%	$51.69	—	MSCI ACWI EX US	464288240
JOUT	JOHNSON OUTDOORS INC	1,632,463	$103M	7.3%	$24.06	+168.5%	CL A	479167108
IWF	ISHARES TR	396,190	$96.8M	6.9%	$221.18	—	RUS 1000 GRW ETF	464287614
IEF	ISHARES TR	941,501	$93.32M	6.6%	$100.81	—	7-10 YR TRSY BD	464287440
IXUS	ISHARES TR	1,286,631	$79.71M	5.7%	$64.15	—	CORE MSCI TOTAL	46432F834
VTI	VANGUARD INDEX FDS	188,175	$38.41M	2.7%	$131.45	—	TOTAL STK MKT	922908769
OBDC	OWL ROCK CAPITAL CORPORATION	2,398,349	$30.97M	2.2%	$7.42	+23.3%	COM	69121K104
SPY	SPDR S&P 500 ETF TR	66,013	$27.06M	1.9%	$236.04	—	TR UNIT	78462F103
AAPL	APPLE INC	163,465	$26.96M	1.9%	$95.44	+52.4%	COM	037833100
IEMG	ISHARES INC	413,308	$20.17M	1.4%	$48.73	—	CORE MSCI EMKT	46434G103
IWB	ISHARES TR	80,194	$18.06M	1.3%	$156.38	—	RUS 1000 ETF	464287622
MUB	ISHARES TR	166,186	$17.9M	1.3%	$106.20	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	59,937	$17.28M	1.2%	$105.69	+136.0%	COM	594918104
GVI	ISHARES TR	158,064	$16.52M	1.2%	$105.72	—	INTRM GOV CR ETF	464288612
—	COHEN & STEERS REIT & PFD &	726,145	$14.17M	1.0%	$19.61	—	COM	19247X100
IJH	ISHARES TR	54,650	$13.67M	1.0%	$198.35	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	191,100	$12.78M	0.9%	$64.62	—	CORE MSCI EAFE	46432F842
EFG	ISHARES TR	108,789	$10.19M	0.7%	$82.31	—	EAFE GRWTH ETF	464288885
IWP	ISHARES TR	108,179	$9.85M	0.7%	$83.37	—	RUS MD CP GR ETF	464287481
—	BLACKROCK CR ALLOCATION INCO	817,330	$8.41M	0.6%	$13.17	—	COM	092508100
KMB	KIMBERLY-CLARK CORP	57,925	$7.777M	0.6%	$77.24	+50.5%	COM	494368103
IWD	ISHARES TR	50,877	$7.747M	0.6%	$133.65	—	RUS 1000 VAL ETF	464287598
GOOG	ALPHABET INC	70,810	$7.364M	0.5%	$108.07	-11.3%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	43,092	$6.679M	0.5%	$97.98	+50.9%	COM	478160104
—	NUVEEN AMT FREE MUN CR INC F	528,500	$6.247M	0.4%	$14.23	—	COM	67071L106
IWR	ISHARES TR	82,111	$5.741M	0.4%	$65.92	—	RUS MID CAP ETF	464287499
—	NUVEEN MUN VALUE FD INC	649,750	$5.741M	0.4%	$10.20	—	COM	670928100
EFA	ISHARES TR	80,224	$5.738M	0.4%	$59.12	—	MSCI EAFE ETF	464287465
DSI	ISHARES TR	72,615	$5.663M	0.4%	$81.64	—	MSCI KLD400 SOC	464288570
EFV	ISHARES TR	112,731	$5.471M	0.4%	$45.53	—	EAFE VALUE ETF	464288877
MO	ALTRIA GROUP INC	120,957	$5.432M	0.4%	$26.55	+36.7%	COM	02209S103
MBB	ISHARES TR	56,776	$5.378M	0.4%	$99.03	—	MBS ETF	464288588
ABBV	ABBVIE INC	33,019	$5.262M	0.4%	$65.56	+110.7%	COM	00287Y109
PFE	PFIZER INC	128,668	$5.25M	0.4%	$26.18	+39.6%	COM	717081103
LNT	ALLIANT ENERGY CORP	91,091	$4.864M	0.3%	$40.04	+20.6%	COM	018802108
PM	PHILIP MORRIS INTL INC	48,668	$4.734M	0.3%	$53.16	+63.6%	COM	718172109
AGG	ISHARES TR	46,669	$4.65M	0.3%	$99.68	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,940	$4.613M	0.3%	$207.94	+48.2%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	30,977	$4.606M	0.3%	$86.87	+53.3%	COM	742718109
HD	HOME DEPOT INC	15,524	$4.581M	0.3%	$182.21	+56.2%	COM	437076102
JPM	JP MORGAN CHASE & CO	32,155	$4.19M	0.3%	$75.76	+69.2%	COM	46625H100
TXN	TEXAS INSTRS INC	20,801	$3.869M	0.3%	$119.76	+34.7%	COM	882508104
XOM	EXXON MOBIL CORP	34,296	$3.761M	0.3%	$60.25	+66.3%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	7,809	$3.69M	0.3%	$235.31	+94.3%	COM	91324P102
ISTB	ISHARES TR	76,320	$3.599M	0.3%	$47.91	—	CORE 1 5 YR USD	46432F859
AMZN	AMAZON COM INC	33,771	$3.488M	0.2%	$113.50	-14.9%	COM	023135106
FAF	FIRST AMERN FINL CORP	61,500	$3.423M	0.2%	$46.04	+12.5%	COM	31847R102
VWO	VANGUARD INTL EQUITY INDEX F	81,308	$3.285M	0.2%	$42.31	—	FTSE EMR MKT ETF	922042858
LMT	LOCKHEED MARTIN CORP	6,508	$3.077M	0.2%	$340.03	+27.4%	COM	539830109
PEP	PEPSICO INC	16,339	$2.979M	0.2%	$81.63	+94.4%	COM	713448108
MRK	MERCK & CO INC	27,752	$2.958M	0.2%	$54.83	+80.0%	COM	58933Y105
TSN	TYSON FOODS INC	48,321	$2.866M	0.2%	$53.15	+4.3%	CL A	902494103
VIG	VANGUARD SPECIALIZED FUNDS	18,326	$2.822M	0.2%	$147.26	—	DIV APP ETF	921908844
IWV	ISHARES TR	11,975	$2.819M	0.2%	$235.25	—	RUSSELL 3000 ETF	464287689
AMGN	AMGEN INC	11,415	$2.76M	0.2%	$138.82	+61.4%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	70,365	$2.736M	0.2%	$36.37	-10.1%	COM	92343V104
WMT	WALMART INC	18,133	$2.677M	0.2%	$31.82	+43.9%	COM	931142103
CSCO	CISCO SYS INC	48,758	$2.549M	0.2%	$38.79	+15.6%	COM	17275R102
AVGO	BROADCOM INC	3,940	$2.528M	0.2%	$41.89	+37.5%	COM	11135F101
V	VISA INC	10,653	$2.402M	0.2%	$160.23	+36.0%	COM CL A	92826C839
BMI	BADGER METER INC	19,515	$2.377M	0.2%	$97.10	+18.0%	COM	056525108
META	META PLATFORMS INC	10,871	$2.304M	0.2%	$184.87	-8.5%	CL A	30303M102
GOOGL	ALPHABET INC	22,208	$2.304M	0.2%	$105.74	-10.0%	CAP STK CL A	02079K305
USMV	ISHARES TR	30,494	$2.218M	0.2%	$56.11	—	MSCI USA MIN VOL	46429B697
ABT	ABBOTT LABS	21,046	$2.131M	0.2%	$83.07	+20.4%	COM	002824100
MDY	SPDR S&P MIDCAP 400 ETF TR	4,526	$2.076M	0.1%	$341.58	—	UTSER1 S&PDCRP	78467Y107
VEA	VANGUARD TAX-MANAGED FDS	45,559	$2.058M	0.1%	$40.10	—	VAN FTSE DEV MKT	921943858
RHI	ROBERT HALF INTL INC	25,434	$2.049M	0.1%	$74.74	+6.2%	COM	770323103
EOG	EOG RES INC	17,839	$2.045M	0.1%	$69.86	+56.5%	COM	26875P101
ACN	ACCENTURE PLC IRELAND	6,962	$1.99M	0.1%	$200.98	+30.0%	SHS CLASS A	G1151C101
TROW	PRICE T ROWE GROUP INC	17,573	$1.984M	0.1%	$99.23	+0.3%	COM	74144T108
NVDA	NVIDIA CORPORATION	6,999	$1.944M	0.1%	$18.69	+15.7%	COM	67066G104
VNQ	VANGUARD INDEX FDS	22,801	$1.893M	0.1%	$84.68	—	REAL ESTATE ETF	922908553
EXC	EXELON CORP	42,357	$1.774M	0.1%	$29.06	+28.7%	COM	30161N101
EXPD	EXPEDITORS INTL WASH INC	15,780	$1.738M	0.1%	$79.73	+31.4%	COM	302130109
NIC	NICOLET BANKSHARES INC	26,587	$1.676M	0.1%	$73.73	-5.2%	COM	65406E102
VXUS	VANGUARD STAR FDS	30,175	$1.666M	0.1%	$54.15	—	VG TL INTL STK F	921909768
USB	US BANCORP DEL	45,127	$1.639M	0.1%	$34.87	+10.8%	COM NEW	902973304
MCD	MCDONALDS CORP	5,705	$1.595M	0.1%	$193.34	+29.6%	COM	580135101
—	LAM RESEARCH CORP	2,991	$1.587M	0.1%	$296.77	—	COM	512807108
ITW	ILLINOIS TOOL WKS INC	6,456	$1.572M	0.1%	$145.11	+50.0%	COM	452308109
CATH	GLOBAL X FDS	31,027	$1.558M	0.1%	$43.35	—	S&P 500 CATHOLIC	37954Y889
HON	HONEYWELL INTL INC	8,093	$1.547M	0.1%	$130.56	+35.3%	COM	438516106
IJR	ISHARES TR	15,826	$1.53M	0.1%	$82.04	—	CORE S&P SCP ETF	464287804
DHI	D R HORTON INC	15,651	$1.529M	0.1%	$76.65	+21.0%	COM	23331A109
PAYX	PAYCHEX INC	12,866	$1.474M	0.1%	$83.93	+24.3%	COM	704326107
SCHW	SCHWAB CHARLES CORP	27,771	$1.455M	0.1%	$69.09	+1.6%	COM	808513105
BIZD	VANECK ETF TRUST	97,500	$1.446M	0.1%	$13.87	—	BDC INCOME ETF	92189F411
NUE	NUCOR CORP	9,137	$1.413M	0.1%	$66.21	+130.0%	COM	670346105
ADBE	ADOBE SYSTEMS INCORPORATED	3,543	$1.365M	0.1%	$364.04	-2.4%	COM	00724F101
ADP	AUTOMATIC DATA PROCESSING INC	6,023	$1.343M	0.1%	$157.86	+34.0%	COM	053015103
SCHD	SCHWAB STRATEGIC TR	17,473	$1.278M	0.1%	$42.08	—	US DIVIDEND EQ	808524797
CVX	CHEVRON CORP NEW	7,754	$1.265M	0.1%	$80.45	+84.5%	COM	166764100
NTAP	NETAPP INC	19,793	$1.264M	0.1%	$55.13	+9.8%	COM	64110D104
CMI	CUMMINS INC	5,167	$1.234M	0.1%	$127.76	+78.4%	COM	231021106
REGN	REGENERON PHARMACEUTICALS	1,498	$1.231M	0.1%	$514.53	+45.8%	COM	75886F107
IWM	ISHARES TR	6,897	$1.23M	0.1%	$139.14	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	3,218	$1.21M	0.1%	$341.23	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	15,770	$1.206M	0.1%	$81.20	—	SHORT TRM BOND	921937827
UNP	UNION PAC CORP	5,933	$1.194M	0.1%	$195.78	-3.3%	COM	907818108
WFC	WELLS FARGO CO NEW	31,893	$1.192M	0.1%	$46.36	-12.7%	COM	949746101
GSG	ISHARES S&P GSCI COMMODITY-	58,000	$1.167M	0.1%	$20.30	—	UNIT BEN INT	46428R107
FTNT	FORTINET INC	17,524	$1.165M	0.1%	$53.75	+5.8%	COM	34959E109
HSIC	HENRY SCHEIN INC	14,277	$1.164M	0.1%	$74.71	+9.1%	COM	806407102
UPS	UNITED PARCEL SERVICE INC	5,950	$1.154M	0.1%	$134.80	+17.3%	CL B	911312106
PGR	PROGRESSIVE CORP	7,796	$1.115M	0.1%	$97.24	+29.5%	COM	743315103
JPST	J P MORGAN EXCHANGE TRADED F	21,970	$1.106M	0.1%	$50.35	—	ULTRA SHRT INC	46641Q837
ODFL	OLD DOMINION FREIGHT LINE IN	3,207	$1.093M	0.1%	$143.54	+14.8%	COM	679580100
PCEF	INVESCO EXCH TRADED FD TR II	59,060	$1.076M	0.1%	$21.61	—	CEF INM COMPSI	46138E404
WEC	WEC ENERGY GROUP INC	11,315	$1.073M	0.1%	$80.21	+4.2%	COM	92939U106
GIS	GENERAL MLS INC	12,349	$1.055M	0.1%	$54.29	+32.5%	COM	370334104
GILD	GILEAD SCIENCES INC	12,407	$1.029M	0.1%	$57.27	+30.4%	COM	375558103
OGE	OGE ENERGY CORP	26,660	$1.004M	0.1%	$40.01	-6.0%	COM	670837103
LLY	LILLY ELI & CO	2,911	$1M	0.1%	$189.99	+73.6%	COM	532457108
INTC	INTEL CORP	30,094	$983K	0.1%	$30.87	-10.8%	COM	458140100
MA	MASTERCARD INCORPORATED	2,683	$975K	0.1%	$211.86	+68.7%	CL A	57636Q104
MDLZ	MONDELEZ INTL INC	13,627	$951K	0.1%	$28.55	+114.0%	CL A	609207105
—	NUVEEN AMT FREE QLTY MUN INC	85,000	$948K	0.1%	$11.37	—	COM	670657105
LOW	LOWES COS INC	4,709	$942K	0.1%	$104.06	+84.7%	COM	548661107
TTC	TORO CO	8,400	$934K	0.1%	$42.23	+163.6%	COM	891092108
TSLA	TESLA INC	4,496	$933K	0.1%	$182.17	-4.2%	COM	88160R101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$931K	0.1%	$257804.06	+81.1%	CL A	084670108
FISV	FISERV INC	8,161	$922K	0.1%	$67.75	+62.4%	COM	337738108
NKE	NIKE INC	7,192	$883K	0.1%	$93.73	+24.5%	CL B	654106103
SHY	ISHARES TR	10,683	$878K	0.1%	$82.46	—	1 3 YR TREAS BD	464287457
BBY	BEST BUY INC	11,162	$876K	0.1%	$72.19	-1.0%	COM	086516101
NRG	NRG ENERGY INC	25,268	$866K	0.1%	$31.04	-0.5%	COM NEW	629377508
SNA	SNAP ON INC	3,494	$863K	0.1%	$188.41	+20.1%	COM	833034101
PSA	PUBLIC STORAGE	2,850	$861K	0.1%	$207.92	+25.3%	COM	74460D109
ORLY	OREILLY AUTOMOTIVE INC	1,003	$852K	0.1%	$41.79	+31.1%	COM	67103H107
SCCO	SOUTHERN COPPER CORP	10,979	$837K	0.1%	$55.47	+14.1%	COM	84265V105
WSBF	WATERSTONE FINL INC MD	54,865	$830K	0.1%	$14.17	+13.9%	COM	94188P101
CBRE	CBRE GROUP INC	11,331	$825K	0.1%	$73.38	+11.3%	CL A	12504L109
VUG	VANGUARD INDEX FDS	3,135	$782K	0.1%	$174.29	—	GROWTH ETF	922908736
GRMN	GARMIN LTD	7,730	$780K	0.1%	$111.32	-17.3%	SHS	H2906T109
MMM	3M CO	7,240	$761K	0.1%	$104.61	-18.9%	COM	88579Y101
PCAR	PACCAR INC	10,374	$759K	0.1%	$57.09	+12.3%	COM	693718108
C	CITIGROUP INC	16,129	$756K	0.1%	$50.71	-12.7%	COM NEW	172967424
MDT	MEDTRONIC PLC	9,165	$741K	0.1%	$85.57	-12.9%	SHS	G5960L103
CDNS	CADENCE DESIGN SYSTEM INC	3,510	$737K	0.1%	$158.08	+19.6%	COM	127387108
HBAN	HUNTINGTON BANCSHARES INC	65,726	$737K	0.1%	$8.61	+41.3%	COM	446150104
ALL	ALLSTATE CORP	6,572	$729K	0.1%	$99.80	+18.4%	COM	020002101
SCI	SERVICE CORP INTL	10,550	$726K	0.1%	$65.59	+5.3%	COM	817565104
FNF	FIDELITY NATIONAL FINANCIAL	20,533	$717K	0.1%	$33.85	-0.1%	FNF GROUP COM	31620R303
WSO	WATSCO INC	2,225	$708K	0.1%	$276.59	+6.2%	COM	942622200
BKNG	BOOKING HOLDINGS INC	266	$706K	0.1%	$2288.10	+4.6%	COM	09857L108
VICI	VICI PPTYS INC	20,978	$687K	0.0%	$22.75	+23.6%	COM	925652109
COST	COSTCO WHSL CORP NEW	1,358	$675K	0.0%	$325.25	+44.9%	COM	22160K105
SJM	SMUCKER J M CO	4,278	$673K	0.0%	$96.31	+42.3%	COM NEW	832696405
IUSG	ISHARES TR	7,547	$670K	0.0%	$81.87	—	CORE S&P US GWT	464287671
CAT	CATERPILLAR INC	2,889	$661K	0.0%	$187.74	+22.8%	COM	149123101
DHR	DANAHER CORPORATION	2,615	$659K	0.0%	$127.47	+75.8%	COM	235851102
NEE	NEXTERA ENERGY INC	8,474	$653K	0.0%	$55.08	+28.3%	COM	65339F101
FBIZ	FIRST BUSINESS FINL SVCS INC	21,216	$647K	0.0%	$29.83	+6.0%	COM	319390100
FITB	FIFTH THIRD BANCORP	23,594	$636K	0.0%	$29.51	-0.3%	COM	316773100
BMY	BRISTOL-MYERS SQUIBB CO	9,047	$627K	0.0%	$47.43	+29.7%	COM	110122108
TMO	THERMO FISHER SCIENTIFIC INC	1,083	$625K	0.0%	$369.61	+51.2%	COM	883556102
GS	GOLDMAN SACHS GROUP INC	1,901	$622K	0.0%	$263.14	+23.0%	COM	38141G104
SCHM	SCHWAB STRATEGIC TR	9,096	$617K	0.0%	$56.40	—	US MID-CAP ETF	808524508
AEP	AMERICAN ELEC PWR CO INC	6,698	$609K	0.0%	$77.08	+6.4%	COM	025537101
MOS	MOSAIC CO NEW	13,142	$603K	0.0%	$46.39	-4.0%	COM	61945C103
ADI	ANALOG DEVICES INC	3,032	$598K	0.0%	$135.44	+25.9%	COM	032654105
FAST	FASTENAL CO	11,010	$594K	0.0%	$20.42	+17.0%	COM	311900104
TGT	TARGET CORP	3,580	$593K	0.0%	$93.39	+59.1%	COM	87612E106
PSX	PHILLIPS 66	5,842	$592K	0.0%	$87.69	+4.5%	COM	718546104
COF	CAPITAL ONE FINL CORP	6,146	$591K	0.0%	$116.50	-14.4%	COM	14040H105
MAS	MASCO CORP	11,806	$587K	0.0%	$52.40	-6.7%	COM	574599106
BWA	BORGWARNER INC	11,923	$586K	0.0%	$32.92	+20.9%	COM	099724106
RF	REGIONS FINANCIAL CORP NEW	31,223	$580K	0.0%	$17.91	+6.3%	COM	7591EP100
IVE	ISHARES TR	3,798	$576K	0.0%	$124.39	—	S&P 500 VAL ETF	464287408
PWR	QUANTA SVCS INC	3,416	$569K	0.0%	$78.05	+96.2%	COM	74762E102
MFC	MANULIFE FINL CORP	29,662	$545K	0.0%	$20.94	-9.2%	COM	56501R106
—	BUNGE LIMITED	5,662	$541K	0.0%	$98.68	—	COM	G16962105
JEF	JEFFERIES FINL GROUP INC	17,004	$540K	0.0%	$27.40	+20.5%	COM	47233W109
DIA	SPDR DOW JONES INDL AVERAGE	1,596	$531K	0.0%	$329.69	—	UT SER 1	78467X109
XLK	SELECT SECTOR SPDR TR	3,516	$531K	0.0%	$124.48	—	TECHNOLOGY	81369Y803
DVY	ISHARES TR	4,491	$526K	0.0%	$77.93	—	SELECT DIVID ETF	464287168
NEM	NEWMONT CORP	10,691	$524K	0.0%	$51.65	-13.2%	COM	651639106
BMO	BANK MONTREAL QUE	5,851	$521K	0.0%	$43.74	+91.8%	COM	063671101
ORCL	ORACLE CORP	5,513	$512K	0.0%	$45.72	+85.5%	COM	68389X105
—	SKECHERS U S A INC	10,765	$512K	0.0%	$47.52	—	CL A	830566105
—	INTERPUBLIC GROUP COS INC	13,581	$506K	0.0%	$21.42	+49.8%	COM	460690100
RLY	SSGA ACTIVE ETF TR	18,280	$504K	0.0%	$25.52	—	MULT ASS RLRTN	78467V103
HPQ	HP INC	16,983	$499K	0.0%	$25.72	0.0%	COM	40434L105
WM	WASTE MGMT INC DEL	3,043	$497K	0.0%	$73.90	+98.1%	COM	94106L109
QQQ	INVESCO QQQ TR	1,541	$495K	0.0%	$267.32	—	UNIT SER 1	46090E103
SNPS	SYNOPSYS INC	1,258	$486K	0.0%	$319.16	+11.9%	COM	871607107
CMCSA	COMCAST CORP NEW	12,622	$479K	0.0%	$38.06	-9.0%	CL A	20030N101
DG	DOLLAR GEN CORP NEW	2,233	$470K	0.0%	$204.61	+3.7%	COM	256677105
MGEE	MGE ENERGY INC	6,035	$469K	0.0%	$49.76	+36.5%	COM	55277P104
UGI	UGI CORP NEW	13,377	$465K	0.0%	$41.56	-8.8%	COM	902681105
EMB	ISHARES TR	5,258	$454K	0.0%	$93.52	—	JPMORGAN USD EMG	464288281
IVW	ISHARES TR	7,026	$449K	0.0%	$72.89	—	S&P 500 GRWT ETF	464287309
G	GENPACT LIMITED	9,697	$448K	0.0%	$44.77	0.0%	SHS	G3922B107
KLAC	KLA CORP	1,119	$447K	0.0%	$249.34	+53.7%	COM NEW	482480100
DIS	DISNEY WALT CO	4,422	$443K	0.0%	$118.59	-16.9%	COM	254687106
TPR	TAPESTRY INC	10,187	$439K	0.0%	$30.42	+30.3%	COM	876030107
MU	MICRON TECHNOLOGY INC	7,255	$438K	0.0%	$58.44	-1.2%	COM	595112103
WHR	WHIRLPOOL CORP	3,302	$436K	0.0%	$172.80	-17.6%	COM	963320106
DCI	DONALDSON INC	6,611	$432K	0.0%	$59.95	0.0%	COM	257651109
TSCO	TRACTOR SUPPLY CO	1,817	$427K	0.0%	$36.83	+17.5%	COM	892356106
UPRO	PROSHARES TR	11,000	$424K	0.0%	$38.57	—	ULTRPRO S&P500	74347X864
CSX	CSX CORP	14,113	$423K	0.0%	$29.00	+1.6%	COM	126408103
PKG	PACKAGING CORP AMER	3,005	$418K	0.0%	$93.97	+33.1%	COM	695156109
BFC	BANK FIRST CORP	5,615	$415K	0.0%	$73.65	0.0%	COM	06211J100
AAP	ADVANCE AUTO PARTS INC	3,407	$414K	0.0%	$150.94	-13.3%	COM	00751Y106
BJ	BJS WHSL CLUB HLDGS INC	5,345	$407K	0.0%	$72.65	0.0%	COM	05550J101
AMD	ADVANCED MICRO DEVICES INC	4,033	$395K	0.0%	$85.52	-4.8%	COM	007903107
VV	VANGUARD INDEX FDS	2,114	$395K	0.0%	$185.99	—	LARGE CAP ETF	922908637
AMP	AMERIPRISE FINL INC	1,268	$389K	0.0%	$140.62	+123.7%	COM	03076C106
RTX	RAYTHEON TECHNOLOGIES CORP	3,955	$387K	0.0%	$70.70	+30.5%	COM	75513E101
AMT	AMERICAN TOWER CORP NEW	1,895	$387K	0.0%	$136.88	+38.5%	COM	03027X100
GM	GENERAL MTRS CO	10,483	$385K	0.0%	$47.93	-23.5%	COM	37045V100
ADM	ARCHER DANIELS MIDLAND CO	4,813	$383K	0.0%	$74.39	0.0%	COM	039483102
FIS	FIDELITY NATL INFORMATION SV	6,492	$353K	0.0%	$55.02	+9.7%	COM	31620M106
T	AT&T INC	17,862	$344K	0.0%	$14.92	+9.7%	COM	00206R102
DE	DEERE & CO	832	$344K	0.0%	$275.64	+44.1%	COM	244199105
ARW	ARROW ELECTRS INC	2,715	$339K	0.0%	$118.57	0.0%	COM	042735100
VO	VANGUARD INDEX FDS	1,596	$337K	0.0%	$204.28	—	MID CAP ETF	922908629
HLI	HOULIHAN LOKEY INC	3,832	$335K	0.0%	$89.63	0.0%	CL A	441593100
CRM	SALESFORCE INC	1,661	$332K	0.0%	$164.34	+1.6%	COM	79466L302
TER	TERADYNE INC	3,001	$323K	0.0%	$101.02	0.0%	COM	880770102
FFIV	F5 INC	2,166	$316K	0.0%	$184.84	-21.9%	COM	315616102
CL	COLGATE PALMOLIVE CO	4,173	$314K	0.0%	$68.56	+1.5%	COM	194162103
AMAT	APPLIED MATLS INC	2,508	$308K	0.0%	$110.04	+1.7%	COM	038222105
—	AMARIN CORP PLC	200,000	$300K	0.0%	$3.51	—	SPONS ADR NEW	023111206
CSL	CARLISLE COS INC	1,319	$298K	0.0%	$234.88	0.0%	COM	142339100
HUM	HUMANA INC	607	$295K	0.0%	$410.72	+16.5%	COM	444859102
NOC	NORTHROP GRUMMAN CORP	638	$295K	0.0%	$199.16	+121.9%	COM	666807102
WY	WEYERHAEUSER CO MTN BE	9,694	$292K	0.0%	$28.52	+0.3%	COM NEW	962166104
DAR	DARLING INGREDIENTS INC	4,973	$290K	0.0%	$66.58	-5.6%	COM	237266101
IBM	INTERNATIONAL BUSINESS MACHS	2,191	$287K	0.0%	$105.84	+14.1%	COM	459200101
SONY	SONY GROUP CORPORATION	3,110	$282K	0.0%	$90.65	—	SPONSORED ADR	835699307
PFF	ISHARES TR	9,000	$281K	0.0%	$38.90	—	PFD AND INCM SEC	464288687
KEYS	KEYSIGHT TECHNOLOGIES INC	1,705	$275K	0.0%	$168.23	+0.9%	COM	49338L103
ABNB	AIRBNB INC	2,206	$274K	0.0%	$111.84	+2.1%	COM CL A	009066101
CDW	CDW CORP	1,400	$273K	0.0%	$188.09	+0.6%	COM	12514G108
QDF	FLEXSHARES TR	5,000	$272K	0.0%	$44.83	—	QUALT DIVD IDX	33939L860
PLXS	PLEXUS CORP	2,768	$270K	0.0%	$100.27	0.0%	COM	729132100
VTV	VANGUARD INDEX FDS	1,952	$270K	0.0%	$127.88	—	VALUE ETF	922908744
BAC	BANK AMERICA CORP	9,409	$269K	0.0%	$23.67	+29.2%	COM	060505104
SPGI	S&P GLOBAL INC	776	$268K	0.0%	$397.91	-13.6%	COM	78409V104
BND	VANGUARD BD INDEX FDS	3,527	$260K	0.0%	$81.34	—	TOTAL BND MRKT	921937835
—	BEACON ROOFING SUPPLY INC	4,398	$259K	0.0%	$58.85	—	COM	073685109
APH	AMPHENOL CORP NEW	3,164	$259K	0.0%	$32.17	+19.6%	CL A	032095101
IWS	ISHARES TR	2,433	$258K	0.0%	$95.45	—	RUS MDCP VAL ETF	464287473
—	BLACKROCK INC	380	$254K	0.0%	$595.76	—	COM	09247X101
LKQ	LKQ CORP	4,440	$252K	0.0%	$47.93	+8.3%	COM	501889208
GLD	SPDR GOLD TR	1,334	$244K	0.0%	$158.35	—	GOLD SHS	78463V107
BA	BOEING CO	1,140	$242K	0.0%	$243.12	-14.5%	COM	097023105
RSP	INVESCO EXCHANGE TRADED FD T	1,659	$240K	0.0%	$120.13	—	S&P500 EQL WGT	46137V357
CI	THE CIGNA GROUP	937	$239K	0.0%	$223.37	+23.6%	COM	125523100
NTRS	NORTHERN TR CORP	2,713	$239K	0.0%	$83.06	+1.3%	COM	665859104
CVS	CVS HEALTH CORP	3,185	$237K	0.0%	$66.60	+12.9%	COM	126650100
VRTX	VERTEX PHARMACEUTICALS INC	749	$236K	0.0%	$285.94	+4.9%	COM	92532F100
NHI	NATIONAL HEALTH INVS INC	4,470	$235K	0.0%	$60.82	—	COM	63633D104
KO	COCA COLA CO	3,729	$232K	0.0%	$45.61	+21.5%	COM	191216100
AVY	AVERY DENNISON CORP	1,271	$227K	0.0%	$167.78	+2.7%	COM	053611109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	706	$225K	0.0%	$453.15	-33.3%	CL A	989207105
TFC	TRUIST FINL CORP	6,508	$222K	0.0%	$36.63	+1.8%	COM	89832Q109
WTRG	ESSENTIAL UTILS INC	5,000	$218K	0.0%	$42.24	+6.8%	COM	29670G102
D	DOMINION ENERGY INC	3,812	$213K	0.0%	$58.21	-13.1%	COM	25746U109
SAP	SAP SE	1,683	$213K	0.0%	$126.55	—	SPON ADR	803054204
MS	MORGAN STANLEY	2,404	$211K	0.0%	$51.29	+65.4%	COM NEW	617446448
AEE	AMEREN CORP	2,403	$208K	0.0%	$78.05	0.0%	COM	023608102
CNC	CENTENE CORP DEL	3,253	$206K	0.0%	$66.96	+6.0%	COM	15135B101
JCI	JOHNSON CTLS INTL PLC	3,350	$203K	0.0%	$52.26	+16.2%	SHS	G51502105
DLTR	DOLLAR TREE INC	1,399	$201K	0.0%	$145.09	0.0%	COM	256746108
—	ADAM NAT RES FD INC	9,715	$200K	0.0%	$18.35	—	COM	00548F105
NSIT	INSIGHT ENTERPRISES INC	1,379	$197K	0.0%	$124.42	0.0%	COM	45765U103
—	WALGREENS BOOTS ALLIANCE INC	5,608	$194K	0.0%	$54.01	—	COM	931427108
XLE	SELECT SECTOR SPDR TR	2,310	$191K	0.0%	$51.61	—	ENERGY	81369Y506
BX	BLACKSTONE INC	2,162	$190K	0.0%	$104.65	-22.5%	COM	09260D107
—	UNILEVER PLC	3,605	$187K	0.0%	$51.93	—	SPON ADR NEW	904767704
VEU	VANGUARD INTL EQUITY INDEX F	3,475	$186K	0.0%	$48.95	—	ALLWRLD EX US	922042775
SCHX	SCHWAB STRATEGIC TR	3,741	$181K	0.0%	$47.28	—	US LRG CAP ETF	808524201
OMC	OMNICOM GROUP INC	2,185	$180K	0.0%	$79.96	+0.5%	COM	681919106
—	TE CONNECTIVITY LTD	1,361	$178K	0.0%	$123.61	—	SHS	H84989104
NFLX	NETFLIX INC	515	$178K	0.0%	$34.21	-3.3%	COM	64110L106
ETN	EATON CORP PLC	1,037	$178K	0.0%	$155.79	+2.8%	SHS	G29183103
SPYV	SPDR SER TR	4,350	$177K	0.0%	$37.81	—	PRTFLO S&P500 VL	78464A508
EBAY	EBAY INC.	3,957	$176K	0.0%	$39.84	+8.7%	COM	278642103
KMX	CARMAX INC	2,725	$175K	0.0%	$66.93	0.0%	COM	143130102
YUM	YUM BRANDS INC	1,283	$169K	0.0%	$56.68	+114.8%	COM	988498101
LCII	LCI INDS	1,522	$167K	0.0%	$97.29	0.0%	COM	50189K103
WTM	WHITE MTNS INS GROUP LTD	120	$165K	0.0%	$1434.16	0.0%	COM	G9618E107
SBUX	STARBUCKS CORP	1,553	$162K	0.0%	$79.62	+21.9%	COM	855244109
VOX	VANGUARD WORLD FDS	1,669	$161K	0.0%	$83.40	—	COMM SRVC ETF	92204A884
CAG	CONAGRA BRANDS INC	4,285	$161K	0.0%	$28.96	+10.3%	COM	205887102
DUK	DUKE ENERGY CORP NEW	1,635	$158K	0.0%	$63.40	+39.1%	COM NEW	26441C204
VLO	VALERO ENERGY CORP	1,121	$156K	0.0%	$106.47	+15.5%	COM	91913Y100
COTY	COTY INC	12,700	$153K	0.0%	$10.58	0.0%	COM CL A	222070203
XLY	SELECT SECTOR SPDR TR	1,016	$152K	0.0%	$131.56	—	SBI CONS DISCR	81369Y407
SYK	STRYKER CORPORATION	528	$151K	0.0%	$217.58	+18.5%	COM	863667101
MPWR	MONOLITHIC PWR SYS INC	301	$151K	0.0%	$358.36	+25.4%	COM	609839105
HSY	HERSHEY CO	590	$150K	0.0%	$80.62	+169.4%	COM	427866108
F	FORD MTR CO DEL	11,509	$145K	0.0%	$8.12	+25.6%	COM	345370860
—	NUVEEN AMT-FREE MUN VALUE FD	10,400	$144K	0.0%	$17.24	—	COM	670695105
NVT	NVENT ELECTRIC PLC	3,280	$141K	0.0%	$40.69	0.0%	SHS	G6700G107
SNN	SMITH & NEPHEW PLC	5,022	$140K	0.0%	$27.92	—	SPDN ADR NEW	83175M205
PHG	KONINKLIJKE PHILIPS N V	7,633	$140K	0.0%	$18.35	—	NY REGIS SHS NEW	500472303
IYK	ISHARES TR	700	$139K	0.0%	$199.23	—	US CONSM STAPLES	464287812
GNMA	ISHARES TR	3,114	$138K	0.0%	$43.20	—	GNMA BOND ETF	46429B333
COP	CONOCOPHILLIPS	1,393	$138K	0.0%	$44.88	+121.7%	COM	20825C104
AOS	SMITH A O CORP	1,996	$138K	0.0%	$60.72	+1.7%	COM	831865209
ADC	AGREE RLTY CORP	1,985	$136K	0.0%	$29.12	—	COM	008492100
PANW	PALO ALTO NETWORKS INC	675	$135K	0.0%	$77.54	+9.3%	COM	697435105
CB	CHUBB LIMITED	692	$135K	0.0%	$164.30	+23.4%	COM	H1467J104
PRI	PRIMERICA INC	777	$134K	0.0%	$163.90	0.0%	COM	74164M108
GWW	GRAINGER W W INC	193	$133K	0.0%	$321.84	+93.1%	COM	384802104
IBB	ISHARES TR	1,000	$129K	0.0%	$133.22	—	ISHARES BIOTECH	464287556
ACGL	ARCH CAP GROUP LTD	1,899	$129K	0.0%	$62.49	0.0%	ORD	G0450A105
—	TILRAY BRANDS INC	50,000	$127K	0.0%	$3.12	—	COM	88688T100
VB	VANGUARD INDEX FDS	665	$126K	0.0%	$185.47	—	SMALL CP ETF	922908751
PYPL	PAYPAL HLDGS INC	1,650	$125K	0.0%	$235.26	-67.3%	COM	70450Y103
BDX	BECTON DICKINSON & CO	505	$125K	0.0%	$221.33	+4.9%	COM	075887109
VRSN	VERISIGN INC	588	$124K	0.0%	$196.86	+3.8%	COM	92343E102
GD	GENERAL DYNAMICS CORP	531	$121K	0.0%	$210.44	+3.5%	COM	369550108
ZTS	ZOETIS INC	728	$121K	0.0%	$112.40	+41.5%	CL A	98978V103
CASY	CASEYS GEN STORES INC	540	$117K	0.0%	$210.46	+2.2%	COM	147528103
EXAS	EXACT SCIENCES CORP	1,718	$116K	0.0%	$34.67	+85.4%	COM	30063P105
FDX	FEDEX CORP	507	$116K	0.0%	$186.44	+2.2%	COM	31428X106
KHC	KRAFT HEINZ CO	2,944	$114K	0.0%	$28.82	+18.6%	COM	500754106
FBIN	FORTUNE BRANDS INNOVATIONS INC	1,933	$114K	0.0%	$58.22	0.0%	COM	34964C106
SPHD	INVESCO EXCH TRADED FD TR II	2,679	$113K	0.0%	$42.93	—	S&P500 HDL VOL	46138E362
SSD	SIMPSON MFG INC	1,031	$113K	0.0%	$102.73	0.0%	COM	829073105
IDU	ISHARES TR	1,350	$113K	0.0%	$83.71	—	U.S. UTILITS ETF	464287697
MOAT	VANECK ETF TRUST	1,500	$111K	0.0%	$69.50	—	MRNGSTR WDE MOAT	92189F643
VCSH	VANGUARD SCOTTSDALE FDS	1,450	$111K	0.0%	$79.14	—	SHRT TRM CORP BD	92206C409
UAL	UNITED AIRLS HLDGS INC	2,426	$107K	0.0%	$53.58	-10.6%	COM	910047109
SLB	SCHLUMBERGER LTD	2,174	$107K	0.0%	$49.39	0.0%	COM STK	806857108
AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	748	$106K	0.0%	$132.32	0.0%	COM	03820C105
TJX	TJX COS INC NEW	1,330	$104K	0.0%	$73.98	+2.3%	COM	872540109
JKHY	JACK HENRY & ASSOC INC	689	$104K	0.0%	$162.67	-1.3%	COM	426281101
EPD	ENTERPRISE PRODS PARTNERS L	3,992	$103K	0.0%	$29.31	—	COM	293792107
NOW	SERVICENOW INC	214	$99,451	0.0%	$95.43	-8.7%	COM	81762P102
TRS	TRIMAS CORP	3,491	$97,259	0.0%	$29.32	0.0%	COM NEW	896215209
VYM	VANGUARD WHITEHALL FDS	918	$96,850	0.0%	$107.66	—	HIGH DIV YLD	921946406
ED	CONSOLIDATED EDISON INC	1,010	$96,627	0.0%	$53.22	+59.3%	COM	209115104
CHD	CHURCH & DWIGHT CO INC	1,075	$95,041	0.0%	$82.83	-2.6%	COM	171340102
FLEX	FLEX LTD	4,058	$93,375	0.0%	$13.23	+30.8%	ORD	Y2573F102
SCHV	SCHWAB STRATEGIC TR	1,421	$93,219	0.0%	$50.96	—	US LCAP VA ETF	808524409
VNQI	VANGUARD INTL EQUITY INDEX F	2,245	$91,080	0.0%	$53.24	—	GLB EX US ETF	922042676
CCK	CROWN HLDGS INC	1,099	$90,899	0.0%	$91.33	-10.4%	COM	228368106
CMA	COMERICA INC	2,020	$87,993	0.0%	$39.73	+38.1%	COM	200340107
GTES	GATES INDL CORP PLC	6,265	$87,021	0.0%	$13.33	0.0%	ORD SHS	G39108108
TMUS	T-MOBILE US INC	600	$86,904	0.0%	$76.44	+83.1%	COM	872590104
SPYG	SPDR SER TR	1,558	$86,243	0.0%	$59.28	—	PRTFLO S&P500 GW	78464A409
LHX	L3HARRIS TECHNOLOGIES INC	435	$85,365	0.0%	$191.99	+0.1%	COM	502431109
—	ACTIVISION BLIZZARD INC	987	$84,478	0.0%	$91.09	—	COM	00507V109
SCHG	SCHWAB STRATEGIC TR	1,260	$82,115	0.0%	$113.64	—	US LCAP GR ETF	808524300
AGO	ASSURED GUARANTY LTD	1,600	$80,432	0.0%	$36.06	+54.7%	COM	G0585R106
ITT	ITT INC	924	$79,769	0.0%	$87.31	+0.7%	COM	45073V108
AIG	AMERICAN INTL GROUP INC	1,563	$78,713	0.0%	$54.69	0.0%	COM NEW	026874784
LGIH	LGI HOMES INC	688	$78,453	0.0%	$108.52	0.0%	COM	50187T106
INTU	INTUIT	172	$76,683	0.0%	$365.93	+10.2%	COM	461202103
STT	STATE STR CORP	1,000	$76,320	0.0%	$76.18	0.0%	COM	857477103
CINF	CINCINNATI FINL CORP	680	$76,275	0.0%	$41.26	+155.5%	COM	172062101
ZION	ZIONS BANCORPORATION N A	2,530	$75,723	0.0%	$47.18	-3.0%	COM	989701107
SDY	SPDR SER TR	600	$74,226	0.0%	$98.93	—	S&P DIVID ETF	78464A763
VTIP	VANGUARD MALVERN FDS	1,519	$72,647	0.0%	$52.29	—	STRM INFPROIDX	922020805
BK	BANK NEW YORK MELLON CORP	1,590	$72,250	0.0%	$44.38	+0.8%	COM	064058100
ATR	APTARGROUP INC	604	$71,387	0.0%	$109.35	0.0%	COM	038336103
QCOM	QUALCOMM INC	557	$71,062	0.0%	$97.76	+19.1%	COM	747525103
SUSB	ISHARES TR	2,953	$71,049	0.0%	$25.91	—	ESG AWRE 1 5 YR	46435G243
—	TRITON INTL LTD	1,094	$69,163	0.0%	$63.22	—	CL A	G9078F107
EEM	ISHARES TR	1,751	$69,095	0.0%	$37.90	—	MSCI EMG MKT ETF	464287234
XLV	SELECT SECTOR SPDR TR	529	$68,485	0.0%	$130.75	—	SBI HEALTHCARE	81369Y209
PHO	INVESCO EXCHANGE TRADED FD T	1,275	$68,022	0.0%	$53.35	—	WATER RES ETF	46137V142
SBAC	SBA COMMUNICATIONS CORP NEW	260	$67,878	0.0%	$266.55	-2.1%	CL A	78410G104
HE	HAWAIIAN ELEC INDUSTRIES	1,765	$67,776	0.0%	$36.20	+12.0%	COM	419870100
RVTY	PERKINELMER INC	500	$66,630	0.0%	$130.76	0.0%	COM	714046109
—	PIMCO DYNAMIC INCOME FD	3,650	$66,578	0.0%	$24.66	—	SHS	72201Y101
VOE	VANGUARD INDEX FDS	490	$65,694	0.0%	$112.41	—	MCAP VL IDXVIP	922908512
EW	EDWARDS LIFESCIENCES CORP	788	$65,192	0.0%	$67.47	+16.5%	COM	28176E108
NTR	NUTRIEN LTD	860	$64,232	0.0%	$35.82	+95.2%	COM	67077M108
IWO	ISHARES TR	282	$63,963	0.0%	$301.08	—	RUS 2000 GRW ETF	464287648
HEDJ	WISDOMTREE TR	765	$62,891	0.0%	$82.21	—	EUROPE HEDGED EQ	97717X701
HEI	HEICO CORP NEW	365	$62,430	0.0%	$85.21	+97.6%	COM	422806109
SCHR	SCHWAB STRATEGIC TR	1,234	$62,235	0.0%	$56.39	—	INT-TRM U.S TRES	808524854
—	DISCOVER FINL SVCS	627	$61,974	0.0%	$90.96	—	COM	254709108
SPXL	DIREXION SHS ETF TR	845	$61,837	0.0%	$77.09	—	DRX S&P500BULL	25459W862
CFG	CITIZENS FINL GROUP INC	2,013	$61,135	0.0%	$35.38	-2.9%	COM	174610105
DOV	DOVER CORP	400	$60,776	0.0%	$157.63	-10.1%	COM	260003108
PNC	PNC FINL SVCS GROUP INC	474	$60,245	0.0%	$123.75	+8.8%	COM	693475105
AXP	AMERICAN EXPRESS CO	365	$60,207	0.0%	$153.30	+4.4%	COM	025816109
PFG	PRINCIPAL FINANCIAL GROUP IN	804	$59,754	0.0%	$61.24	+24.5%	COM	74251V102
ESGU	ISHARES TR	654	$59,155	0.0%	$79.15	—	ESG AWR MSCI USA	46435G425
IWN	ISHARES TR	431	$59,056	0.0%	$159.42	—	RUS 2000 VAL ETF	464287630
—	BLACKROCK MUNIYIELD QUALITY	5,185	$59,008	0.0%	$12.70	—	COM	09254E103
WWD	WOODWARD INC	600	$58,422	0.0%	$90.55	+9.0%	COM	980745103
ULTA	ULTA BEAUTY INC	107	$58,387	0.0%	$365.06	+40.6%	COM	90384S303
ITOT	ISHARES TR	643	$58,224	0.0%	$83.33	—	CORE S&P TTL STK	464287150
CLX	CLOROX CO DEL	367	$58,075	0.0%	$136.24	0.0%	COM	189054109
GSK	GSK PLC	1,577	$57,921	0.0%	$36.73	—	SPONSORED ADR	37733W204
VSS	VANGUARD INTL EQUITY INDEX F	530	$57,898	0.0%	$109.24	—	FTSE SMCAP ETF	922042718
NGG	NATIONAL GRID PLC	840	$57,112	0.0%	$59.52	—	SPONSORED ADR NE	636274409
ENB	ENBRIDGE INC	1,489	$56,702	0.0%	$30.09	+7.8%	COM	29250N105
NSC	NORFOLK SOUTHN CORP	262	$55,544	0.0%	$210.56	+2.9%	COM	655844108
SUN	SUNOCO LP SUNOCO FIN CORP	1,200	$52,668	0.0%	$43.89	—	COM UT REP LP	86765K109
FANG	DIAMONDBACK ENERGY INC	389	$52,582	0.0%	$55.57	+122.7%	COM	25278X109
—	BLACKROCK RES & COMMODITIES	5,505	$52,514	0.0%	$7.66	—	SHS	09257A108
VEEV	VEEVA SYS INC	285	$52,381	0.0%	$170.59	0.0%	CL A COM	922475108
MVV	PROSHARES TR	1,000	$49,940	0.0%	$49.94	—	PSHS ULT MCAP400	74347R404
—	PROSPECT CAP CORP	50,000	$48,803	0.0%	$0.98	—	NOTE 6.375% 3/0	74348TAT9
STZ	CONSTELLATION BRANDS INC	212	$47,889	0.0%	$214.69	-1.7%	CL A	21036P108
SYY	SYSCO CORP	614	$47,420	0.0%	$67.92	+4.1%	COM	871829107
MRSH	MARSH & MCLENNAN COS INC	278	$46,301	0.0%	$92.75	+71.8%	COM	571748102
DD	DUPONT DE NEMOURS INC	645	$46,292	0.0%	$26.72	+7.3%	COM	26614N102
ICE	INTERCONTINENTAL EXCHANGE INC	443	$46,200	0.0%	$101.57	-1.3%	COM	45866F104
ICLR	ICON PLC	211	$45,067	0.0%	$187.53	+18.7%	SHS	G4705A100
APD	AIR PRODS & CHEMS INC	154	$44,430	0.0%	$183.45	+47.3%	COM	009158106
EWT	ISHARES INC	980	$44,424	0.0%	$45.33	—	MSCI TAIWAN ETF	46434G772
—	WESTERN ASSET MANAGED MUNS F	4,300	$44,361	0.0%	$14.14	—	COM	95766M105
PIO	INVESCO EXCH TRADED FD TR II	1,255	$43,900	0.0%	$34.98	—	GLOBAL WATER	46138E651
HNDL	STRATEGY SHS	2,140	$43,292	0.0%	$26.17	—	NS 7HANDL IDX	86280R506
SPYD	SPDR SER TR	1,112	$42,256	0.0%	$38.67	—	PRTFLO S&P500 HI	78468R788
MAN	MANPOWERGROUP INC WIS	505	$41,678	0.0%	$85.18	0.0%	COM	56418H100
MAR	MARRIOTT INTL INC NEW	250	$41,510	0.0%	$132.00	+22.6%	CL A	571903202
AME	AMETEK INC	285	$41,419	0.0%	$38.40	+263.1%	COM	031100100
SNY	SANOFI	749	$40,761	0.0%	$46.59	—	SPONSORED ADR	80105N105
NVO	NOVO-NORDISK A S	253	$40,562	0.0%	$160.32	—	ADR	670100205
DAL	DELTA AIR LINES INC DEL	1,152	$40,228	0.0%	$50.68	-28.8%	COM NEW	247361702
GE	GENERAL ELECTRIC CO	415	$39,713	0.0%	$63.04	+4.5%	COM NEW	369604301
MELI	MERCADOLIBRE INC	30	$39,542	0.0%	$1608.73	-29.3%	COM	58733R102
ISRG	INTUITIVE SURGICAL INC	150	$38,321	0.0%	$289.77	-15.0%	COM NEW	46120E602
CME	CME GROUP INC	200	$38,304	0.0%	$100.92	+60.5%	COM	12572Q105
XLF	SELECT SECTOR SPDR TR	1,160	$37,294	0.0%	$34.12	—	FINANCIAL	81369Y605
DEI	DOUGLAS EMMETT INC	2,951	$36,557	0.0%	$24.20	—	COM	25960P109
CHTR	CHARTER COMMUNICATIONS INC N	99	$35,404	0.0%	$629.83	-40.7%	CL A	16119P108
—	ISHARES TR	1,350	$34,547	0.0%	$28.97	—	MSCI FRONTIER	464286145
—	KELLOGG CO	514	$34,418	0.0%	$48.52	+17.9%	COM	487836108
ALGM	ALLEGRO MICROSYSTEMS INC	707	$33,929	0.0%	$40.69	0.0%	COM	01749D105
SUB	ISHARES TR	321	$33,602	0.0%	$104.68	—	SHRT NAT MUN ETF	464288158
RRX	REGAL REXNORD CORPORATION	238	$33,494	0.0%	$144.78	0.0%	COM	758750103
IJS	ISHARES TR	351	$32,867	0.0%	$92.06	—	SP SMCP600VL ETF	464287879
PECO	PHILLIPS EDISON & CO INC	997	$32,616	0.0%	$28.08	—	COMMON STOCK	71844V201
TPL	TEXAS PACIFIC LAND CORPORATI	19	$32,319	0.0%	$126.70	+58.9%	COM	88262P102
LEG	LEGGETT & PLATT INC	1,000	$31,968	0.0%	$39.53	-14.8%	COM	524660107
INFL	LISTED FD TR	1,015	$31,303	0.0%	$30.54	—	HORIZON KINETICS	53656F623
MCHP	MICROCHIP TECHNOLOGY INC	370	$30,999	0.0%	$74.27	0.0%	COM	595017104
SHOP	SHOPIFY INC	640	$30,682	0.0%	$34.56	+27.3%	CL A	82509L107
VBR	VANGUARD INDEX FDS	193	$30,641	0.0%	$158.76	—	SM CP VAL ETF	922908611
TTD	THE TRADE DESK INC	500	$30,455	0.0%	$56.84	-6.4%	COM CL A	88339J105
BSX	BOSTON SCIENTIFIC CORP	598	$29,919	0.0%	$44.37	+6.2%	COM	101137107
KRMA	GLOBAL X FDS	1,000	$29,490	0.0%	$29.06	—	CONSCIOUS COS	37954Y731
GNTX	GENTEX CORP	1,050	$29,432	0.0%	$28.18	0.0%	COM	371901109
VOT	VANGUARD INDEX FDS	151	$29,429	0.0%	$185.58	—	MCAP GR IDXVIP	922908538
CROX	CROCS INC	232	$29,334	0.0%	$120.82	0.0%	COM	227046109
BABA	ALIBABA GROUP HLDG LTD	283	$28,917	0.0%	$201.35	—	SPONSORED ADS	01609W102
SO	SOUTHERN CO	409	$28,458	0.0%	$45.36	+33.7%	COM	842587107
PEG	PUBLIC SVC ENTERPRISE GRP IN	450	$28,103	0.0%	$41.28	+33.0%	COM	744573106
XLU	SELECT SECTOR SPDR TR	400	$27,076	0.0%	$70.03	—	SBI INT-UTILS	81369Y886
WDAY	WORKDAY INC	131	$27,057	0.0%	$181.94	0.0%	CL A	98138H101
IQV	IQVIA HLDGS INC	136	$27,049	0.0%	$221.70	-3.6%	COM	46266C105
MNST	MONSTER BEVERAGE CORP NEW	498	$26,897	0.0%	$48.32	+6.1%	COM	61174X109
DOCN	DIGITALOCEAN HLDGS INC	680	$26,636	0.0%	$42.04	-25.1%	COM	25402D102
GLW	CORNING INC	747	$26,354	0.0%	$32.11	0.0%	COM	219350105
ELV	ELEVANCE HEALTH INC	57	$26,209	0.0%	$405.28	+12.3%	COM	036752103
HASI	HANNON ARMSTRONG SUST INFR C	910	$26,026	0.0%	$26.47	0.0%	COM	41068X100
RGEN	REPLIGEN CORP	150	$25,254	0.0%	$178.42	0.0%	COM	759916109
KOF	COCA-COLA FEMSA SAB DE CV	311	$25,026	0.0%	$45.65	—	SPONSORD ADR REP	191241108
PLD	PROLOGIS INC.	200	$24,954	0.0%	$65.86	+70.0%	COM	74340W103
URI	UNITED RENTALS INC	62	$24,538	0.0%	$312.79	+30.3%	COM	911363109
HOLX	HOLOGIC INC	297	$23,968	0.0%	$80.50	0.0%	COM	436440101
—	JP MORGAN CHASE & CO	1,075	$23,854	0.0%	$18.17	—	ALERIAN ML ETN	46625H365
—	BARRICK GOLD CORP	1,275	$23,677	0.0%	$19.82	—	COM	067901108
EA	ELECTRONIC ARTS INC	193	$23,247	0.0%	$111.90	+3.3%	COM	285512109
INFY	INFOSYS LTD	1,320	$23,021	0.0%	$18.60	—	SPONSORED ADR	456788108
PRU	PRUDENTIAL FINL INC	278	$23,002	0.0%	$71.26	+16.0%	COM	744320102
CEF	SPROTT PHYSICAL GOLD & SILVE	1,216	$22,995	0.0%	$15.63	—	TR UNIT	85208R101
RGA	REINSURANCE GRP OF AMERICA I	172	$22,835	0.0%	$141.68	0.0%	COM NEW	759351604
IRM	IRON MTN INC DEL	430	$22,751	0.0%	$47.24	0.0%	COM	46284V101
AFL	AFLAC INC	351	$22,647	0.0%	$62.49	+2.8%	COM	001055102
CTVA	CORTEVA INC	372	$22,436	0.0%	$50.27	+17.6%	COM	22052L104
WBS	WEBSTER FINL CORP	565	$22,272	0.0%	$48.00	0.0%	COM	947890109
UBER	UBER TECHNOLOGIES INC	700	$22,190	0.0%	$51.07	-37.9%	COM	90353T100
FSK	FS KKR CAP CORP	1,155	$22,176	0.0%	$12.46	-2.5%	COM	302635206
ROK	ROCKWELL AUTOMATION INC	75	$22,009	0.0%	$270.53	0.0%	COM	773903109
VDC	VANGUARD WORLD FDS	113	$21,868	0.0%	$191.57	—	CONSUM STP ETF	92204A207
DOW	DOW INC	397	$21,764	0.0%	$46.07	+2.7%	COM	260557103
OSK	OSHKOSH CORP	260	$21,627	0.0%	$72.51	+18.6%	COM	688239201
EIX	EDISON INTL	300	$21,399	0.0%	$47.44	+24.8%	COM	281020107
OTIS	OTIS WORLDWIDE CORP	253	$21,353	0.0%	$74.18	+6.4%	COM	68902V107
CMS	CMS ENERGY CORP	338	$20,747	0.0%	$39.99	+40.3%	COM	125896100
IJK	ISHARES TR	288	$20,595	0.0%	$168.78	—	S&P MC 400GR ETF	464287606
ES	EVERSOURCE ENERGY	262	$20,504	0.0%	$69.36	0.0%	COM	30040W108
SCHH	SCHWAB STRATEGIC TR	1,051	$20,485	0.0%	$40.78	—	US REIT ETF	808524847
SCHB	SCHWAB STRATEGIC TR	418	$20,002	0.0%	$44.26	—	US BRD MKT ETF	808524102
FSLR	FIRST SOLAR INC	89	$19,358	0.0%	$182.57	0.0%	COM	336433107
—	HEARTLAND FINL USA INC	500	$19,180	0.0%	$27.00	—	COM	42234Q102
CCI	CROWN CASTLE INC	142	$19,006	0.0%	$139.45	-15.7%	COM	22822V101
POOL	POOL CORP	54	$18,492	0.0%	$340.72	0.0%	COM	73278L105
DEO	DIAGEO PLC	101	$18,417	0.0%	$168.76	—	SPON ADR NEW	25243Q205
GGG	GRACO INC	250	$18,253	0.0%	$66.84	0.0%	COM	384109104
IAU	ISHARES GOLD TR	453	$16,929	0.0%	$37.37	—	ISHARES NEW	464285204
YUMC	YUM CHINA HLDGS INC	250	$15,848	0.0%	$56.67	+6.5%	COM	98850P109
STE	STERIS PLC	80	$15,302	0.0%	$188.38	0.0%	SHS USD	G8473T100
NOBL	PROSHARES TR	164	$14,963	0.0%	$86.27	—	S&P 500 DV ARIST	74348A467
MAT	MATTEL INC	800	$14,728	0.0%	$32.06	-42.0%	COM	577081102
RWR	SPDR SER TR	165	$14,649	0.0%	$85.71	—	DJ REIT ETF	78464A607
ZBH	ZIMMER BIOMET HOLDINGS INC	113	$14,600	0.0%	$122.33	0.0%	COM	98956P102
POST	POST HLDGS INC	160	$14,380	0.0%	$78.47	+15.9%	COM	737446104
PEB	PEBBLEBROOK HOTEL TR	1,000	$14,040	0.0%	$24.00	—	COM	70509V100
—	COMSTOCK INC	39,215	$13,219	0.0%	$3.83	—	COM NEW	205750300
PPG	PPG INDS INC	98	$13,091	0.0%	$142.84	-15.2%	COM	693506107
UWM	PROSHARES TR	400	$12,728	0.0%	$31.82	—	PSHS ULTRUSS2000	74347R842
CEG	CONSTELLATION ENERGY CORP	158	$12,403	0.0%	$71.76	+10.1%	COM	21037T109
OC	OWENS CORNING NEW	128	$12,262	0.0%	$94.64	0.0%	COM	690742101
ILMN	ILLUMINA INC	50	$11,628	0.0%	$178.33	+14.8%	COM	452327109
ALB	ALBEMARLE CORP	52	$11,494	0.0%	$236.12	-0.2%	COM	012653101
FDS	FACTSET RESH SYS INC	27	$11,207	0.0%	$306.28	+32.1%	COM	303075105
DEMZ	ADVISORS INNER CIRCLE FD III	437	$11,135	0.0%	$25.48	—	DEMCRATIC LG ETF	00774Q346
—	AMC ENTMT HLDGS INC	1,580	$11,013	0.0%	$6.97	—	CL A COM	00165C104
MRVL	MARVELL TECHNOLOGY INC	238	$10,306	0.0%	$72.64	-42.7%	COM	573874104
—	SPLUNK INC	107	$10,260	0.0%	$130.84	—	COM	848637104
—	PIONEER NAT RES CO	49	$10,008	0.0%	$218.62	—	COM	723787107
SLV	ISHARES SILVER TR	440	$9,733	0.0%	$22.50	—	ISHARES	46428Q109
AEM	AGNICO EAGLE MINES LTD	188	$9,582	0.0%	$48.08	0.0%	COM	008474108
IJJ	ISHARES TR	92	$9,455	0.0%	$127.83	—	S&P MC 400VL ETF	464287705
EMN	EASTMAN CHEM CO	109	$9,280	0.0%	$71.72	+6.7%	COM	277432100
CPRT	COPART INC	123	$9,251	0.0%	$29.72	+14.4%	COM	217204106
CARR	CARRIER GLOBAL CORPORATION	200	$9,150	0.0%	$37.60	+14.6%	COM	14448C104
ALGN	ALIGN TECHNOLOGY INC	27	$9,022	0.0%	$295.03	0.0%	COM	016255101
PPL	PPL CORP	305	$8,550	0.0%	$23.92	+7.0%	COM	69351T106
TDS	TELEPHONE & DATA SYS INC	796	$8,366	0.0%	$25.23	-53.8%	COM NEW	879433829
ECL	ECOLAB INC	50	$8,303	0.0%	$150.99	0.0%	COM	278865100
BAH	BOOZ ALLEN HAMILTON HLDG COR	87	$8,065	0.0%	$95.36	-6.1%	CL A	099502106
MET	METLIFE INC	138	$7,996	0.0%	$40.03	+54.3%	COM	59156R108
OXY	OCCIDENTAL PETE CORP	125	$7,804	0.0%	$53.28	+11.0%	COM	674599105
GEHC	GE HEALTHCARE TECHNOLOGIES I	95	$7,793	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
PII	POLARIS INC	70	$7,744	0.0%	$103.11	+7.4%	COM	731068102
BRBR	BELLRING BRANDS INC	227	$7,718	0.0%	$24.02	+22.9%	COMMON STOCK	07831C103
CG	CARLYLE GROUP INC	248	$7,703	0.0%	$29.22	+2.9%	COM	14316J108
USRT	ISHARES TR	148	$7,460	0.0%	$51.98	—	CRE U S REIT ETF	464288521
RBLX	ROBLOX CORP	165	$7,422	0.0%	$77.63	-50.8%	CL A	771049103
MGC	VANGUARD WORLD FD	50	$7,157	0.0%	$143.14	—	MEGA CAP INDEX	921910873
WBD	WARNER BROS DISCOVERY INC	458	$6,916	0.0%	$14.72	-3.3%	COM SER A	934423104
OKE	ONEOK INC NEW	108	$6,863	0.0%	$48.30	+18.7%	COM	682680103
—	2U INC	1,000	$6,850	0.0%	$34.00	—	COM	90214J101
PLUG	PLUG POWER INC	575	$6,739	0.0%	$14.30	0.0%	COM NEW	72919P202
NOMD	NOMAD FOODS LTD	347	$6,503	0.0%	$25.76	-31.5%	USD ORD SHS	G6564A105
CASH	PATHWARD FINANCIAL INC	155	$6,433	0.0%	$45.35	+2.8%	COM	59100U108
FICO	FAIR ISAAC CORP	9	$6,325	0.0%	$665.18	0.0%	COM	303250104
SPOT	SPOTIFY TECHNOLOGY S A	45	$6,013	0.0%	$311.72	-63.3%	SHS	L8681T102
AAL	AMERICAN AIRLS GROUP INC	407	$6,004	0.0%	$14.06	+10.9%	COM	02376R102
IUSV	ISHARES TR	78	$5,755	0.0%	$66.33	—	CORE S&P US VLU	464287663
—	BIOSIG TECHNOLOGIES INC	5,000	$5,700	0.0%	$1.14	—	COM NEW	09073N201
CRL	CHARLES RIV LABS INTL INC	28	$5,651	0.0%	$215.88	+5.0%	COM	159864107
HIG	HARTFORD FINL SVCS GROUP INC	80	$5,575	0.0%	$61.05	+15.0%	COM	416515104
—	CHAMPIONX CORPORATION	200	$5,426	0.0%	$25.00	—	COM	15872M104
NOK	NOKIA CORP	1,000	$4,910	0.0%	$5.47	—	SPONSORED ADR	654902204
AMSC	AMERICAN SUPERCONDUCTOR CORP	992	$4,870	0.0%	$9.34	-46.2%	SHS NEW	030111207
ONDS	ONDAS HLDGS INC	4,420	$4,774	0.0%	$4.71	-63.0%	COM NEW	68236H204
BAX	BAXTER INTL INC	114	$4,646	0.0%	$39.42	0.0%	COM	071813109
CC	CHEMOURS CO	153	$4,581	0.0%	$27.68	+6.4%	COM	163851108
TLT	ISHARES TR	43	$4,574	0.0%	$116.56	—	20 YR TR BD ETF	464287432
TRMB	TRIMBLE INC	84	$4,404	0.0%	$72.20	-26.1%	COM	896239100
KMI	KINDER MORGAN INC DEL	250	$4,378	0.0%	$16.87	-9.7%	COM	49456B101
HWM	HOWMET AEROSPACE INC	102	$4,322	0.0%	$28.96	+40.2%	COM	443201108
HOG	HARLEY DAVIDSON INC	112	$4,253	0.0%	$30.38	+44.6%	COM	412822108
MLKN	MILLERKNOLL INC	200	$4,090	0.0%	$23.22	-12.7%	COM	600544100
NIO	NIO INC	385	$4,047	0.0%	$10.51	—	SPON ADS	62914V106
EMR	EMERSON ELEC CO	44	$3,835	0.0%	$82.72	-0.2%	COM	291011104
IFRA	ISHARES TR	96	$3,583	0.0%	$32.21	—	US INFRASTRUC	46435U713
LW	LAMB WESTON HLDGS INC	33	$3,450	0.0%	$93.74	0.0%	COM	513272104
JHMM	JOHN HANCOCK EXCHANGE TRADED	67	$3,208	0.0%	$44.78	—	MULTIFACTOR MI	47804J206
KAI	KADANT INC	15	$3,128	0.0%	$87.17	+129.7%	COM	48282T104
—	ETF MANAGERS TR	855	$3,010	0.0%	$15.09	—	ETFMG ALTR HRVST	26924G508
SLDP	SOLID POWER INC	1,000	$3,010	0.0%	$4.27	-29.4%	CLASS A COM	83422N105
BYND	BEYOND MEAT INC	170	$2,760	0.0%	$16.47	0.0%	COM	08862E109
ASB	ASSOCIATED BANC CORP	150	$2,697	0.0%	$15.14	+28.2%	COM	045487105
VFC	V F CORP	112	$2,566	0.0%	$76.74	-65.8%	COM	918204108
VOD	VODAFONE GROUP PLC NEW	202	$2,230	0.0%	$31.26	—	SPONSORED ADR	92857W308
FIBK	FIRST INTST BANCSYSTEM INC	74	$2,210	0.0%	$33.45	-14.1%	COM CL A	32055Y201
O	REALTY INCOME CORP	34	$2,162	0.0%	$56.54	-2.5%	COM	756109104
LADR	LADDER CAP CORP	203	$1,966	0.0%	$9.85	—	CL A	505743104
CSWC	CAPITAL SOUTHWEST CORP	107	$1,903	0.0%	$12.78	+1.5%	COM	140501107
CAH	CARDINAL HEALTH INC	25	$1,900	0.0%	$71.51	0.0%	COM	14149Y108
HRZN	HORIZON TECHNOLOGY FIN CORP	164	$1,868	0.0%	$7.58	+2.6%	COM	44045A102
COMT	ISHARES U S ETF TR	68	$1,839	0.0%	$35.47	—	GSCI CMDTY STGY	46431W853
PLTR	PALANTIR TECHNOLOGIES INC	200	$1,691	0.0%	$23.24	-66.3%	CL A	69608A108
BXMT	BLACKSTONE MTG TR INC	76	$1,404	0.0%	$26.32	—	COM CL A	09257W100
FOXA	FOX CORP	38	$1,294	0.0%	$26.17	+24.3%	CL A COM	35137L105
VTRS	VIATRIS INC	124	$1,193	0.0%	$12.65	-23.4%	COM	92556V106
PIPR	PIPER SANDLER COMPANIES	8	$1,109	0.0%	$106.08	+34.4%	COM	724078100
ACWV	ISHARES INC	11	$1,065	0.0%	$90.91	—	MSCI GBL MIN VOL	464286525
OXY/WS	OCCIDENTAL PETE CORP	25	$1,025	0.0%	$14.13	—	*W EXP 08/03/202	674599162
OGN	ORGANON & CO	42	$988	0.0%	$23.52	-1.1%	COMMON STOCK	68622V106
WTFC	WINTRUST FINL CORP	12	$876	0.0%	$88.33	-3.2%	COM	97650W108
VYX	NCR CORP NEW	36	$849	0.0%	$15.36	0.0%	COM	62886E108
TD	TORONTO DOMINION BK ONT	14	$839	0.0%	$63.59	+1.6%	COM NEW	891160509
—	ARCONIC CORP	25	$656	0.0%	$40.00	—	COM	03966V107
—	SVB FINANCIAL GROUP	555	$503	0.0%	$501.01	—	COM	78486Q101
NWSA	NEWS CORP NEW	29	$501	0.0%	$21.45	-16.9%	CL A	65249B109
DLTH	DULUTH HLDGS INC	70	$447	0.0%	$13.91	-54.2%	COM CL B	26443V101
QUIK	QUICKLOGIC CORP	71	$422	0.0%	$4.61	+23.9%	COM NEW	74837P405
SLYG	SPDR SER TR	5	$339	0.0%	$78.67	—	S&P 600 SMCP GRW	78464A201
VTS	VITESSE ENERGY INC	16	$305	0.0%	$17.24	0.0%	COMMON STOCK	92852X103
DNN	DENISON MINES CORP	262	$286	0.0%	$0.49	+151.0%	COM	248356107
NBIS	YANDEX N V	15	$227	0.0%	$66.67	—	SHS CLASS A	N97284108
—	ALLBIRDS INC	175	$210	0.0%	$1.20	—	COM CL A	01675A109
—	NIKOLA CORP	120	$146	0.0%	$1.22	—	COM	654110105
NOTV	INOTIV INC	33	$143	0.0%	$15.55	-59.0%	COM	45783Q100
KSS	KOHLS CORP	4	$95	0.0%	$60.34	-53.2%	COM	500255104
CNDT	CONDUENT INC	9	$31	0.0%	$4.11	0.0%	COM	206787103
EMBC	EMBECTA CORP	1	$29	0.0%	$25.35	0.0%	COMMON STOCK	29082K105
WWW	WOLVERINE WORLD WIDE INC	1	$17	0.0%	$22.97	-39.1%	COM	978097103