Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 Index ETF	59,741	$18.38M	17.2%	$295.37	—	S&P 500 ETF SHS	922908363
VTI	Vanguard Total Stock Market ETF	48,912	$8.33M	7.8%	$135.25	—	TOTAL STK MKT	922908769
IWR	iShares Russell Midcap Index ETF	126,877	$7.28M	6.8%	$59.38	—	RUS MID CAP ETF	464287499
VTEB	Vanguard Tax-Exempt Bond Index ETF	115,583	$6.292M	5.9%	$53.78	—	TAX EXEMPT BD	922907746
MUNI	Pimco Intermediate Municipal Bond ETF	109,410	$6.149M	5.7%	$55.48	—	INTER MUN BD ACT	72201R866
VB	Vanguard Small-Cap ETF	25,623	$3.941M	3.7%	$129.34	—	SMALL CP ETF	922908751
VO	Vanguard Mid Cap ETF	21,891	$3.859M	3.6%	$152.71	—	MID CAP ETF	922908629
IVV	iShares S&P 500 Index ETF	9,929	$3.337M	3.1%	$322.67	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF	9,149	$3.064M	2.9%	$321.84	—	TR UNIT	78462F103
MDY	SPDR S&P Mid Cap 400 Index ETF	8,520	$2.887M	2.7%	$366.59	—	UTSER1 S&PDCRP	78467Y107
IWM	iShares Russell 2000 Index ETF	17,708	$2.652M	2.5%	$163.88	—	RUSSELL 2000 ETF	464287655
VWO	Vanguard Emerging Markets Index ETF	59,338	$2.566M	2.4%	$44.33	—	FTSE EMR MKT ETF	922042858
BOND	PIMCO Total Return Active ETF	20,759	$2.334M	2.2%	$109.80	—	ACTIVE BD ETF	72201R775
FBND	Fidelity Total Bond ETF	41,434	$2.264M	2.1%	$52.88	—	TOTAL BD ETF	316188309
VEA	Vanguard FTSE Developed Markets Index ETF	53,158	$2.174M	2.0%	$43.49	—	FTSE DEV MKT ETF	921943858
AAPL	Apple Computer Inc Com	15,900	$1.841M	1.7%	$96.79	+9.5%	COM	037833100
EFA	iShares MSCI EAFE Index ETF	19,001	$1.209M	1.1%	$61.21	—	MSCI EAFE ETF	464287465
IJR	iShares S & P Smallcap 600 Index ETF	16,061	$1.128M	1.1%	$79.77	—	CORE S&P SCP ETF	464287804
EEM	iShares MSCI Emerging Markets Index ETF	24,365	$1.074M	1.0%	$35.30	—	MSCI EMG MKT ETF	464287234
IWD	iShares Russell 1000 Value Index ETF	7,006	$828K	0.8%	$135.91	—	RUS 1000 VAL ETF	464287598
WEC	WEC Energy Group Inc Com	8,134	$788K	0.7%	$74.85	+4.3%	COM	92939U106
NIC	Nicolet Bankshares Inc Com	12,279	$671K	0.6%	$68.25	-19.2%	COM	65406E102
IWP	iShares Russel Mid-Cap Growth ETF	3,554	$614K	0.6%	$152.64	—	RUS MD CP GR ETF	464287481
VOT	Vanguard Mid-Cap Growth ETF	3,385	$610K	0.6%	$153.33	—	MCAP GR IDXVIP	922908538
JPM	J P Morgan Chase & Co Com	5,846	$563K	0.5%	$107.78	-20.7%	COM	46625H100
PG	Procter & Gamble Co Com	3,648	$507K	0.5%	$105.24	+10.6%	COM	742718109
ABT	Abbott Laboratories Com	4,472	$487K	0.5%	$75.30	+22.6%	COM	002824100
IWF	iShares Russell 1000 Growth ETF	2,095	$454K	0.4%	$180.31	—	RUS 1000 GRW ETF	464287614
PEP	Pepsico Inc Com	2,753	$382K	0.4%	$112.78	+2.1%	COM	713448108
JNJ	Johnson & Johnson Com	2,227	$332K	0.3%	$114.10	+11.3%	COM	478160104
T	AT&T Inc Com	11,211	$320K	0.3%	$18.66	-16.6%	COM	00206R102
IVW	MFC iShares S&P 500 Growth Index Fd ETF	1,375	$318K	0.3%	$193.53	—	S&P 500 GRWT ETF	464287309
MSFT	Microsoft Corp Com	1,428	$300K	0.3%	$158.80	+26.4%	COM	594918104
VYM	Vanguard High Dividend Yield Indx ETF	3,694	$299K	0.3%	$91.66	—	HIGH DIV YLD	921946406
IBM	IBM Corp Com	2,380	$290K	0.3%	$99.60	-5.8%	COM	459200101
MMM	3M Co Com	1,720	$276K	0.3%	$111.76	-1.2%	COM	88579Y101
RRX	Regal Beloit Corp Com	2,857	$268K	0.3%	$82.29	+15.2%	COM	758750103
BMY	Bristol-Myers Squibb Co Com	4,344	$262K	0.2%	$45.19	+7.5%	COM	110122108
PM	Philip Morris International Inc	3,477	$261K	0.2%	$59.72	-1.4%	COM	718172109
ETN	Eaton Corp Plc	2,544	$260K	0.2%	$79.99	+11.5%	SHS	G29183103
—	Aptiv PLC	2,738	$251K	0.2%	$85.60	—	SHS	G6095L109
XOM	Exxon Mobil Corp Com	7,126	$245K	0.2%	$52.07	-37.9%	COM	30231G102
ABBV	AbbVie Inc	2,785	$244K	0.2%	$64.63	+18.1%	COM	00287Y109
DUK	Duke Energy Corp Com New	2,731	$242K	0.2%	$71.14	-6.2%	COM NEW	26441C204
WFC	Wells Fargo & Co New Com	10,248	$241K	0.2%	$44.70	-51.2%	COM	949746101
CVNA	Carvana Co	1,043	$233K	0.2%	$84.38	+110.1%	CL A	146869102
BALL	Ball Corporation	2,747	$228K	0.2%	$63.98	+12.7%	COM	058498106
CASY	Casey's General Stores Inc	1,250	$222K	0.2%	$158.67	+2.9%	COM	147528103
—	Masonite International	2,220	$218K	0.2%	$79.26	—	COM	575385109
VXUS	Vanguard Total Intl Stock Idx ETF	4,151	$217K	0.2%	$55.70	—	VG TL INTL STK F	921909768
ARE	Alexandria Real Estate Equities Inc	1,327	$212K	0.2%	$124.15	+8.1%	COM	015271109
UNH	Unitedhealth Group Com	656	$205K	0.2%	$236.60	+18.9%	COM	91324P102
IWN	iShares Russel 2000 Value ETF	2,068	$205K	0.2%	$128.57	—	RUS 2000 VAL ETF	464287630
PGR	Progressive Corp	2,138	$202K	0.2%	$60.06	+27.4%	COM	743315103
HAS	Hasbro Inc	2,420	$200K	0.2%	$73.01	-14.1%	COM	418056107
CDW	CDW Corporation DE	1,661	$199K	0.2%	$120.61	-11.1%	COM	12514G108
EXC	Exelon Corp Com	5,512	$197K	0.2%	$25.65	-14.6%	COM	30161N101
AVTR	Avantor Inc	8,751	$197K	0.2%	$18.31	+13.5%	COM	05352A100
ES	Eversource Energy Com	2,341	$196K	0.2%	$67.01	+4.2%	COM	30040W108
PFGC	Performance Food Group Co Com	5,591	$194K	0.2%	$28.14	+14.3%	M	71377A103
PRF	Invesco FTSE RAFI US 1000 Portfolio ETF	1,701	$194K	0.2%	$124.76	—	FTSE RAFI 1000	46137V613
—	Splunk Inc	1,011	$190K	0.2%	$148.75	—	COM	848637104
VZ	Verizon Communications Com	3,175	$189K	0.2%	$42.79	-0.5%	COM	92343V104
IWS	iShares Russell Midcap Value ETF	2,336	$189K	0.2%	$91.26	—	RUS MDCP VAL ETF	464287473
BRK/B	Berkshire Hathaway Inc Class B	889	$189K	0.2%	$197.74	+3.4%	CL B NEW	084670702
AXS	Axis Capital Holdings Ltd	4,165	$183K	0.2%	$47.91	-21.5%	SHS	G0692U109
VRT	Vertiv Holdings	10,462	$181K	0.2%	$13.09	+19.1%	COM CL A	92537N108
CSCO	Cisco Systems Inc Com	4,518	$178K	0.2%	$37.19	-0.3%	COM	17275R102
—	Black Knight Inc	2,023	$176K	0.2%	$72.34	—	COM	09215C105
SEDG	SolarEdge Technologies Inc	735	$175K	0.2%	$122.28	+57.2%	COM	83417M104
WCN	Waste Connections Inc	1,644	$171K	0.2%	$87.26	+10.5%	COM	94106B101
ROST	Ross Stores Inc	1,818	$170K	0.2%	$99.25	-14.5%	COM	778296103
ACGL	Arch Capital Group Ltd	5,813	$170K	0.2%	$37.31	-22.3%	ORD	G0450A105
—	Lam Research Corp	506	$168K	0.2%	$286.79	—	COM	512807108
FRCB	First Republic Bank San Francisco	1,527	$167K	0.2%	$105.51	+3.6%	COM	33616C100
NSC	Norfolk Southern Corp	775	$166K	0.2%	$165.56	+8.7%	COM	655844108
SAIC	Science Applications International Corp	2,100	$165K	0.2%	$82.82	-4.9%	COM	808625107
XEL	Xcel Energy Inc Com	2,388	$165K	0.2%	$51.71	+11.3%	COM	98389B100
GM	General Motors Co Com	5,534	$164K	0.2%	$29.19	-7.1%	COM	37045V100
AME	Ametek Inc	1,648	$164K	0.2%	$91.08	+2.4%	COM	031100100
PHM	PulteGroup Inc	3,529	$163K	0.2%	$28.36	+42.9%	COM	745867101
PPG	PPG Inds Inc Com	1,333	$163K	0.2%	$94.95	+10.9%	COM	693506107
KEYS	Keysight Technologies Inc Com	1,642	$162K	0.2%	$100.89	-2.6%	COM	49338L103
ICLR	Icon Public Limited Company	847	$162K	0.2%	$155.32	+18.4%	SHS	G4705A100
UNP	Union Pacific Corp Com	816	$161K	0.2%	$141.44	+16.6%	COM	907818108
USB	US Bancorp Com	4,328	$155K	0.1%	$42.61	-32.1%	COM NEW	902973304
HIG	Hartford Financial Svcs Grp Inc Com	4,206	$155K	0.1%	$43.57	-18.5%	COM	416515104
BIO	Bio-Rad Laboratories Inc	298	$154K	0.1%	$354.43	+42.9%	CL A	090572207
AEE	Ameren Corp Com	1,941	$153K	0.1%	$64.03	+4.6%	COM	023608102
BHP	BHP Group Limited	2,931	$152K	0.1%	$54.71	—	SPONSORED ADS	088606108
SCI	Service Corp Intl	3,434	$145K	0.1%	$45.19	-5.6%	COM	817565104
PNC	PNC Financial Services Group Com	1,305	$143K	0.1%	$120.17	-26.2%	COM	693475105
COLD	Americold Realty Trust	4,001	$143K	0.1%	$35.00	—	COM	03064D108
ODFL	Old Dominion Freight Line Inc	786	$142K	0.1%	$61.73	+48.3%	COM	679580100
CL	Colgate Palmolive Co Com	1,832	$141K	0.1%	$59.11	+13.9%	COM	194162103
LHX	L3 Harris Technologies Inc	829	$141K	0.1%	$182.00	-13.6%	COM	502431109
—	Xilinx Inc Com	1,355	$141K	0.1%	$93.99	—	COM	983919101
OZK	Bank OZK Com	6,634	$141K	0.1%	$19.73	-2.8%	COM	06417N103
BSV	Vanguard Short Term Bond ETF	1,703	$141K	0.1%	$80.45	—	SHORT TRM BOND	921937827
UHS	Universal Health Svcs Inc	1,304	$140K	0.1%	$98.89	+5.3%	CL B	913903100
NUE	Nucor Corp	3,111	$140K	0.1%	$39.62	+1.7%	COM	670346105
WAL	Western Alliance Bancorporation	4,387	$139K	0.1%	$37.88	-16.2%	COM	957638109
ADSK	Autodesk Inc	596	$138K	0.1%	$164.55	+44.4%	COM	052769106
—	Aspen Technology Inc	1,063	$135K	0.1%	$117.53	—	COM	045327103
C	Citigroup Inc Com New	3,099	$134K	0.1%	$58.53	-29.9%	COM NEW	172967424
STWD	Starwood Property Trust Inc	8,716	$132K	0.1%	$21.51	—	COM	85571B105
EXPE	Expedia Group Inc	1,400	$128K	0.1%	$89.22	0.0%	COM NEW	30212P303
IP	Intl Paper Co Com	3,161	$128K	0.1%	$24.80	+12.7%	COM	460146103
WHR	Whirlpool Corp	697	$128K	0.1%	$114.44	+45.2%	COM	963320106
—	Mackinac Finl Corp Com	13,071	$126K	0.1%	$17.46	—	COM	554571109
TDY	Teledyne Technologies Inc	393	$122K	0.1%	$336.16	-6.2%	COM	879360105
SU	Suncor Energy Inc	9,617	$118K	0.1%	$24.30	-47.9%	COM	867224107
XRX	Xerox Holdings Corporation	6,143	$115K	0.1%	$17.51	0.0%	COM NEW	98421M106
TECH	Bio-techne Corp	456	$113K	0.1%	$57.05	+11.5%	COM	09073M104
NTAP	NetApp Inc	2,538	$111K	0.1%	$38.03	0.0%	COM	64110D104
REYN	Reynolds Consumer Products	3,593	$110K	0.1%	$27.33	0.0%	COM	76171L106
BMRN	BioMarin Pharmaceutical Inc	1,443	$110K	0.1%	$78.75	+28.5%	COM	09061G101
SPXE	ProShares S&P 500 ex-Energy ETF	1,431	$105K	0.1%	$68.49	—	SP500 EX ENRGY	74347B581
CVX	Chevrontexaco Corp Com	1,454	$105K	0.1%	$89.68	-25.8%	COM	166764100
—	Catalent Inc	1,225	$105K	0.1%	$59.12	—	COM	148806102
—	Pioneer Natural Resources Co	1,191	$102K	0.1%	$130.98	—	COM	723787107
LYV	Live Nation Entmt Inc	1,901	$102K	0.1%	$66.93	-23.0%	COM	538034109
—	Alexion Pharmaceuticals Inc	887	$101K	0.1%	$109.94	—	COM	015351109
CPRT	Copart Inc	940	$99,000	0.1%	$20.07	+20.7%	COM	217204106
—	Rexnord Corp	3,240	$97,000	0.1%	$29.94	—	COM	76169B102
—	Arista Networks Inc	464	$96,000	0.1%	$203.30	—	COM	040413106
CLVT	Clarivate Plc Corp	3,104	$96,000	0.1%	$27.06	0.0%	ORD SHS	G21810109
DTE	DTE Energy Co Com	803	$92,000	0.1%	$82.64	-1.3%	COM	233331107
NEE	Nextera Energy Inc Com	332	$92,000	0.1%	$50.17	+20.2%	COM	65339F101
—	World Wrestling Entertainment Inc	2,220	$90,000	0.1%	$57.98	—	CL A	98156Q108
DOX	Amdocs Ltd Ord	1,459	$84,000	0.1%	$59.74	-10.7%	SHS	G02602103
MTN	Vail Resorts Inc Cort	390	$83,000	0.1%	$235.98	-12.7%	COM	91879Q109
—	Kellogg Co Com	1,274	$82,000	0.1%	$48.55	+7.7%	COM	487836108
MGEE	MGE Energy Inc	1,272	$80,000	0.1%	$67.55	-14.7%	COM	55277P104
OTIS	Otis Worldwide Corporation	1,261	$79,000	0.1%	$47.48	+18.9%	COM	68902V107
WDC	Western Digital Corp Del	2,149	$79,000	0.1%	$37.80	-21.7%	COM	958102105
ITW	Illinois Tool Works Inc Com	400	$77,000	0.1%	$146.29	+14.4%	COM	452308109
CARR	Carrier Global Corporation	2,523	$77,000	0.1%	$17.13	+53.9%	COM	14448C104
JPST	JPMorgan Ultra-Short Income ETF	1,475	$75,000	0.1%	$50.85	—	ULTRA SHRT INC	46641Q837
IJH	iShares S&P Midcap 400 Index Fd ETF	388	$72,000	0.1%	$200.74	—	CORE S&P MCP ETF	464287507
VYX	NCR Corp Com	2,902	$64,000	0.1%	$16.87	-29.6%	COM	62886E108
PFE	Pfizer Inc Com	1,727	$63,000	0.1%	$26.71	+1.5%	COM	717081103
IJK	iShares Tr S&P Midcap 400 Growth Index Fd ETF	265	$63,000	0.1%	$239.44	—	S&P MC 400GR ETF	464287606
—	ARD US	4,269	$60,000	0.1%	$18.39	—	CL A	L0223L101
KMB	Kimberly-Clark Com	400	$59,000	0.1%	$108.78	+13.5%	COM	494368103
NTRS	Northern Trust Corp Com	750	$58,000	0.1%	$84.53	-19.6%	COM	665859104
GOOGL	Alphabet Inc Class A	38	$56,000	0.1%	$70.12	+7.8%	CAP STK CL A	02079K305
SNPS	Synopsys Inc Com	256	$55,000	0.1%	$151.32	+34.5%	COM	871607107
VIG	Vanguard Dividend Appreciation ETF	425	$55,000	0.1%	$118.49	—	DIV APP ETF	921908844
INTC	Intel Corp Com	1,057	$55,000	0.1%	$50.93	-8.7%	COM	458140100
DOCU	Docusign Inc Corp	245	$53,000	0.0%	$207.56	0.0%	COM	256163106
EOG	EOG Resources Inc Com	1,480	$53,000	0.0%	$34.85	0.0%	COM	26875P101
CAT	Caterpillar Inc Com	350	$52,000	0.0%	$123.01	+3.1%	COM	149123101
MDLZ	Mondelez International Inc	882	$51,000	0.0%	$48.56	0.0%	CL A	609207105
BP	BP Plc ADR	2,849	$50,000	0.0%	$37.87	—	SPONSORED ADR	055622104
AGG	iShares Core US Aggregate Bond ETF	411	$49,000	0.0%	$114.97	—	CORE US AGGBD ET	464287226
CHWY	Chewy Inc	855	$47,000	0.0%	$53.96	0.0%	CL A	16679L109
MO	Altria Group Inc Com	1,200	$46,000	0.0%	$27.18	0.0%	COM	02209S103
GOOG	Alphabet Inc Class C	30	$44,000	0.0%	$71.83	+5.4%	CAP STK CL C	02079K107
VHT	Vanguard Health Care ETF	192	$39,000	0.0%	$192.71	—	HEALTH CAR ETF	92204A504
AIG	American Intl Group Inc Com	1,289	$35,000	0.0%	$42.13	-38.0%	COM NEW	026874784
ADBE	Adobe Inc Com	65	$32,000	0.0%	$294.23	+58.1%	COM	00724F101
DHR	Danaher Corp Com	143	$31,000	0.0%	$122.98	+41.2%	COM	235851102
FISV	Fiserv Inc Com	292	$30,000	0.0%	$110.41	-9.8%	COM	337738108
APH	Amphenol Corp	271	$29,000	0.0%	$24.08	+4.1%	CL A	032095101
CSGP	CoStar Group Inc	33	$28,000	0.0%	$58.38	+36.5%	COM	22160N109
LOW	Lowes Cos Inc Com	160	$27,000	0.0%	$106.87	+30.9%	COM	548661107
TMO	Thermo Fisher Scientific Inc	62	$27,000	0.0%	$298.40	+36.5%	COM	883556102
WTFC	Wintrust Financial Corporation	645	$26,000	0.0%	$66.64	-35.8%	COM	97650W108
KNX	Knight-Swift Transportation Holdings Inc	612	$25,000	0.0%	$34.46	+20.3%	CL A	499049104
V	Visa Inc Cl A	126	$25,000	0.0%	$173.29	+10.9%	COM CL A	92826C839
IJJ	iShares Tr S&P 400 Midcap Value Index Fd ETF	189	$25,000	0.0%	$171.03	—	S&P MC 400VL ETF	464287705
HAL	Halliburton Holding Company	2,073	$25,000	0.0%	$9.78	+34.8%	COM	406216101
CRM	Salesforce Com Inc	97	$24,000	0.0%	$154.88	+39.6%	COM	79466L302
TYL	Tyler Technologies Inc	70	$24,000	0.0%	$280.19	+23.4%	COM	902252105
INTU	Intuit Inc Com	73	$24,000	0.0%	$251.45	+20.4%	COM	461202103
—	General Electric Co Com	3,912	$24,000	0.0%	$11.22	—	COM	369604103
PAYC	Paycom Software Inc	77	$24,000	0.0%	$231.95	+23.4%	COM	70432V102
TREX	Trex Company Inc	320	$23,000	0.0%	$56.61	+22.2%	COM	89531P105
—	Activision Blizzard Inc	276	$22,000	0.0%	$57.77	—	COM	00507V109
COST	Costco Wholesale Corp	60	$21,000	0.0%	$271.52	+13.8%	COM	22160K105
EW	Edwards Lifesciences Corp	242	$19,000	0.0%	$73.65	+5.9%	COM	28176E108
XLF	SPDR Financial ETF	801	$19,000	0.0%	$31.21	—	SBI INT-FINL	81369Y605
ECL	Ecolab Inc Com	89	$18,000	0.0%	$177.67	+6.1%	COM	278865100
MCHP	Microchip Technology Inc	174	$18,000	0.0%	$42.98	+9.0%	COM	595017104
TJX	TJX Companies Inc	332	$18,000	0.0%	$54.60	-8.3%	COM	872540109
BFAM	Bright Horizons Family Solutions Inc Del	113	$17,000	0.0%	$150.05	-16.2%	COM	109194100
XYL	Xylem Inc	200	$17,000	0.0%	$72.41	+1.0%	COM	98419M100
IEX	Idex Corp	91	$17,000	0.0%	$150.29	+8.0%	COM	45167R104
ORCL	Oracle Corp Com	270	$16,000	0.0%	$50.44	+4.6%	COM	68389X105
XLI	SPDR Industrial ETF	210	$16,000	0.0%	$80.95	—	SBI INT-INDS	81369Y704
LLY	Lilly Eli & Co Com	100	$15,000	0.0%	$107.55	+35.5%	COM	532457108
—	Inphi Corporation	133	$15,000	0.0%	$117.25	—	COM	45772F107
—	ABIOMED Inc	55	$15,000	0.0%	$163.64	—	COM	003654100
—	Aerojet Rocketdyne Holdings I	341	$14,000	0.0%	$46.92	—	COM	007800105
XLK	SPDR Technology ETF	123	$14,000	0.0%	$89.43	—	TECHNOLOGY	81369Y803
RJF	Raymond James Financial Com	197	$14,000	0.0%	$52.49	-14.8%	COM	754730109
CHD	Church & Dwight Co Inc	144	$13,000	0.0%	$70.71	+20.5%	COM	171340102
KHC	Kraft Heinz Co Com	405	$12,000	0.0%	$25.88	0.0%	COM	500754106
VFC	V F Corp Com	174	$12,000	0.0%	$89.63	-27.9%	COM	918204108
ULTA	Ulta Beauty Inc	49	$11,000	0.0%	$243.75	-11.7%	COM	90384S303
LOPE	Grand Canyon Education Inc	134	$11,000	0.0%	$91.97	-1.6%	COM	38526M106
CMCSA	Comcast Corp New Cl A	240	$11,000	0.0%	$37.86	-0.6%	CL A	20030N101
MAN	Manpower Group Inc	145	$11,000	0.0%	$84.32	-14.8%	COM	56418H100
XLY	SPDR Consumer Discretionary ETF	67	$10,000	0.0%	$119.40	—	SBI CONS DISCR	81369Y407
DIS	Walt Disney Co Com	83	$10,000	0.0%	$127.70	-4.4%	COM DISNEY	254687106
PRU	Prudential Finl Inc Com	144	$9,000	0.0%	$67.37	-25.2%	COM	744320102
CVS	CVS Health Corp Com	150	$9,000	0.0%	$57.78	-9.3%	COM	126650100
SO	The Southern Company Com	140	$8,000	0.0%	$43.54	0.0%	COM	842587107
ORLY	O Reilly Automotive Inc New Com	17	$8,000	0.0%	$28.61	+6.2%	COM	67103H107
EIX	Edison Intl Com	140	$7,000	0.0%	$53.74	-22.4%	COM	281020107
SJM	Smucker J M Co Com	49	$6,000	0.0%	$86.62	+7.9%	COM NEW	832696405
DOW	DOW Inc	122	$6,000	0.0%	$36.70	-8.8%	COM	260557103
ED	Consolidated Edison Inc Com	80	$6,000	0.0%	$71.77	-15.3%	COM	209115104
ITT	ITT Inc Com	100	$6,000	0.0%	$66.45	-8.8%	COM	45073V108
IWB	iShares Russell 1000 ETF	30	$6,000	0.0%	$166.67	—	RUS 1000 ETF	464287622
TRMB	Trimbel Inc	100	$5,000	0.0%	$39.78	+20.1%	COM	896239100
—	WestRock Company	101	$4,000	0.0%	$39.60	—	COM	96145D105
—	Walgreens Boots Alliance Inc Com	100	$4,000	0.0%	$60.00	—	COM	931427108
ZBH	Zimmer Biomet Holdings Com	27	$4,000	0.0%	$131.26	-4.8%	COM	98956P102
BAC	Bank of America Corp Com	169	$4,000	0.0%	$27.79	-21.5%	COM	060505104
ASB	Associated Banc Corp Com	121	$2,000	0.0%	$10.68	0.0%	COM	045487105
—	Spirit AeroSystems Holdings Inc	100	$2,000	0.0%	$20.00	—	COM CL A	848574109
CCL	Carnival Corp Com	100	$2,000	0.0%	$43.87	-64.8%	UNIT 99/99/9999	143658300
NGVT	Ingevity Corporation	14	$1,000	0.0%	$56.43	0.0%	COM	45688C107
VOD	Vodafone Group Plc New	64	$1,000	0.0%	$15.63	—	SPONSORED ADR	92857W308