Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 Index ETF	73,746	$29.09M	18.6%	$307.04	—	S&P 500 ETF SHS	922908363
IWR	iShares Russell Midcap Index ETF	146,591	$11.47M	7.3%	$60.91	—	RUS MID CAP ETF	464287499
VTI	Vanguard Total Stock Market ETF	50,745	$11.27M	7.2%	$137.26	—	TOTAL STK MKT	922908769
MUNI	Pimco Intermediate Municipal Bond ETF	130,009	$7.329M	4.7%	$55.66	—	INTER MUN BD ACT	72201R866
VTEB	Vanguard Tax-Exempt Bond Index ETF	132,222	$7.242M	4.6%	$53.94	—	TAX EXEMPT BD	922907746
VB	Vanguard Small-Cap ETF	24,759	$5.414M	3.5%	$130.97	—	SMALL CP ETF	922908751
VO	Vanguard Mid Cap ETF	21,911	$5.188M	3.3%	$155.05	—	MID CAP ETF	922908629
IWM	iShares Russell 2000 Index ETF	21,475	$4.698M	3.0%	$171.12	—	RUSSELL 2000 ETF	464287655
IVV	iShares S&P 500 Index ETF	10,519	$4.532M	2.9%	$328.38	—	CORE S&P500 ETF	464287200
VWO	Vanguard Emerging Markets Index ETF	84,800	$4.241M	2.7%	$46.42	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF	9,188	$3.943M	2.5%	$323.21	—	TR UNIT	78462F103
MDY	SPDR S&P Mid Cap 400 Index ETF	7,757	$3.73M	2.4%	$366.59	—	UTSER1 S&PDCRP	78467Y107
VEA	Vanguard FTSE Developed Markets Index ETF	67,143	$3.39M	2.2%	$44.57	—	FTSE DEV MKT ETF	921943858
BOND	PIMCO Total Return Active ETF	29,887	$3.304M	2.1%	$110.12	—	ACTIVE BD ETF	72201R775
FBND	Fidelity Total Bond ETF	61,322	$3.258M	2.1%	$52.99	—	TOTAL BD ETF	316188309
AAPL	Apple Computer Inc Com	15,571	$2.203M	1.4%	$97.13	+48.2%	COM	037833100
IJR	iShares S & P Smallcap 600 Index ETF	14,680	$1.603M	1.0%	$80.08	—	CORE S&P SCP ETF	464287804
EFA	iShares MSCI EAFE Index ETF	19,265	$1.503M	1.0%	$61.99	—	MSCI EAFE ETF	464287465
EEM	iShares MSCI Emerging Markets Index ETF	28,276	$1.425M	0.9%	$37.67	—	MSCI EMG MKT ETF	464287234
JPM	J P Morgan Chase & Co Com	7,180	$1.175M	0.8%	$109.12	+28.6%	COM	46625H100
NIC	Nicolet Bankshares Inc Com	15,210	$1.128M	0.7%	$68.78	+2.8%	COM	65406E102
IWD	iShares Russell 1000 Value Index ETF	7,055	$1.104M	0.7%	$136.69	—	RUS 1000 VAL ETF	464287598
CSCO	Cisco Sys Inc	14,759	$803K	0.5%	$40.77	+20.8%	COM	17275R102
VOT	Vanguard Mid-Cap Growth ETF	3,121	$737K	0.5%	$154.55	—	MCAP GR IDXVIP	922908538
IWP	iShares Russel Mid-Cap Growth ETF	5,727	$642K	0.4%	$127.73	—	RUS MD CP GR ETF	464287481
WEC	WEC Energy Group Inc Com	7,084	$625K	0.4%	$74.85	+8.0%	COM	92939U106
PG	Procter & Gamble Co Com	4,417	$617K	0.4%	$108.55	+17.2%	COM	742718109
RRX	Regal Rexnord Corporation (formerly Regal Beloit)	3,905	$587K	0.4%	$92.65	+54.9%	COM	758750103
EXC	Exelon Corp Com	11,883	$574K	0.4%	$26.52	+10.5%	COM	30161N101
JNJ	Johnson & Johnson Com	3,536	$571K	0.4%	$122.82	+22.3%	COM	478160104
RTX	Raytheon Technologies Corp	6,503	$559K	0.4%	$75.78	+2.1%	COM	75513E101
VZ	Verizon Communications Com	10,114	$546K	0.3%	$42.78	-1.1%	COM	92343V104
ABT	Abbott Laboratories Com	4,472	$528K	0.3%	$75.30	+50.7%	COM	002824100
IWF	iShares Russell 1000 Growth ETF	1,870	$512K	0.3%	$180.31	—	RUS 1000 GRW ETF	464287614
UNH	Unitedhealth Group Com	1,271	$497K	0.3%	$290.80	+32.3%	COM	91324P102
USB	US Bancorp Com	8,234	$489K	0.3%	$41.51	+12.4%	COM NEW	902973304
BMY	Bristol-Myers Squibb Co Com	8,061	$477K	0.3%	$48.64	+12.7%	COM	110122108
WFC	Wells Fargo & Co New Com	10,248	$476K	0.3%	$44.70	-7.0%	COM	949746101
PM	Philip Morris International Inc	5,026	$476K	0.3%	$62.34	+30.0%	COM	718172109
VYM	Vanguard High Dividend Yield Indx ETF	4,544	$470K	0.3%	$92.83	—	HIGH DIV YLD	921946406
UNP	Union Pacific Corp Com	2,290	$449K	0.3%	$172.75	+13.0%	COM	907818108
ETN	Eaton Corp Plc	2,819	$421K	0.3%	$88.92	+67.8%	SHS	G29183103
C	Citigroup Inc Com New	5,901	$414K	0.3%	$55.05	+8.4%	COM NEW	172967424
PEP	Pepsico Inc Com	2,753	$414K	0.3%	$112.78	+19.7%	COM	713448108
OZK	Bank OZK Com	9,639	$414K	0.3%	$23.47	+51.3%	COM	06417N103
—	Aptiv PLC	2,733	$407K	0.3%	$85.60	—	SHS	G6095L109
PNC	PNC Financial Services Group Com	1,972	$386K	0.2%	$123.36	+30.3%	COM	693475105
XOM	Exxon Mobil Corp Com	6,536	$384K	0.2%	$52.07	-6.9%	COM	30231G102
EOG	EOG Resources Inc Com	4,705	$378K	0.2%	$45.48	+29.3%	COM	26875P101
CVX	Chevrontexaco Corp Com	3,619	$367K	0.2%	$83.67	-0.4%	COM	166764100
WAL	Western Alliance Bancorporation	3,372	$367K	0.2%	$37.88	+132.7%	COM	957638109
DUK	Duke Energy Corp Com New	3,756	$367K	0.2%	$74.27	+17.5%	COM NEW	26441C204
IP	Intl Paper Co Com	6,565	$367K	0.2%	$32.02	+43.3%	COM	460146103
HIG	Hartford Financial Svcs Grp Inc Com	5,204	$366K	0.2%	$42.63	+41.8%	COM	416515104
MSFT	Microsoft Corp Com	1,287	$363K	0.2%	$158.80	+76.8%	COM	594918104
MMM	3M Co Com	1,970	$346K	0.2%	$115.00	+19.4%	COM	88579Y101
NTAP	NetApp Inc	3,845	$345K	0.2%	$43.49	+74.6%	COM	64110D104
SU	Suncor Energy Inc	16,235	$337K	0.2%	$20.02	-16.2%	COM	867224107
KIM	Kimco Realty Corp Reit COMMON	16,095	$334K	0.2%	$11.82	+48.7%	COM	49446R109
—	Rexnord Corp	4,977	$320K	0.2%	$35.93	—	COM	76169B102
AXS	Axis Capital Holdings Ltd	6,714	$309K	0.2%	$46.21	-4.2%	SHS	G0692U109
PFGC	Performance Food Group Co Com	6,603	$307K	0.2%	$31.89	+44.4%	M	71377A103
ABBV	AbbVie Inc	2,785	$300K	0.2%	$64.63	+50.4%	COM	00287Y109
T	AT&T Inc Com	11,043	$298K	0.2%	$18.34	-12.4%	COM	00206R102
VRT	Vertiv Holdings	12,387	$298K	0.2%	$14.08	+88.0%	COM CL A	92537N108
IWN	iShares Russel 2000 Value ETF	1,846	$296K	0.2%	$128.57	—	RUS 2000 VAL ETF	464287630
—	Pioneer Natural Resources Co	1,767	$294K	0.2%	$130.11	—	COM	723787107
ACGL	Arch Capital Group Ltd	7,694	$294K	0.2%	$36.08	+4.4%	ORD	G0450A105
ON	ON Semiconductor Corporation	6,178	$283K	0.2%	$28.37	+50.6%	COM	682189105
FISV	Fiserv Inc Com	2,603	$282K	0.2%	$111.58	+0.1%	COM	337738108
NSC	Norfolk Southern Corp	1,175	$281K	0.2%	$188.67	+23.7%	COM	655844108
GM	General Motors Co Com	5,271	$278K	0.2%	$33.76	+51.9%	COM	37045V100
AVTR	Avantor Inc	6,792	$278K	0.2%	$18.31	+113.4%	COM	05352A100
ALK	Alaska Air Group Inc	4,662	$273K	0.2%	$53.64	+7.4%	COM	011659109
ASH	Ashland Inc New	3,043	$271K	0.2%	$72.81	+11.0%	COM	044186104
IVW	MFC iShares S&P 500 Growth Index Fd ETF	3,672	$271K	0.2%	$96.24	—	S&P 500 GRWT ETF	464287309
FRCB	First Republic Bank San Francisco	1,392	$268K	0.2%	$105.51	+84.5%	COM	33616C100
PRF	Invesco FTSE RAFI US 1000 Portfolio ETF	1,675	$265K	0.2%	$124.76	—	FTSE RAFI 1000	46137V613
VXUS	Vanguard Total Intl Stock Idx ETF	4,151	$263K	0.2%	$55.70	—	VG TL INTL STK F	921909768
FITB	Fifth Third Bancorp Com	6,068	$258K	0.2%	$20.77	+55.5%	COM	316773100
—	Masonite International	2,399	$255K	0.2%	$82.00	—	COM	575385109
ARE	Alexandria Real Estate Equities Inc	1,325	$253K	0.2%	$124.15	+32.2%	COM	015271109
TT	Trane Technologies Plc Corp	1,455	$251K	0.2%	$147.98	+22.9%	SHS	G8994E103
CASY	Casey's General Stores Inc	1,333	$251K	0.2%	$159.73	+19.5%	COM	147528103
UHS	Universal Health Svcs Inc	1,797	$249K	0.2%	$108.91	+35.8%	CL B	913903100
BALL	Ball Corporation	2,738	$246K	0.2%	$63.98	+30.8%	COM	058498106
APG	API Group Corp	12,040	$245K	0.2%	$12.56	+15.4%	COM STK	00187Y100
PHM	PulteGroup Inc	5,124	$235K	0.2%	$33.90	+46.8%	COM	745867101
CVNA	Carvana Co	780	$235K	0.2%	$84.38	+294.1%	CL A	146869102
KEYS	Keysight Technologies Inc Com	1,395	$229K	0.1%	$100.89	+66.4%	COM	49338L103
EXPE	Expedia Group Inc	1,379	$226K	0.1%	$89.22	+71.9%	COM NEW	30212P303
IBM	IBM Corp Com	1,593	$221K	0.1%	$100.78	+11.3%	COM	459200101
—	Black Knight Inc	3,062	$220K	0.1%	$73.89	—	COM	09215C105
HAS	Hasbro Inc	2,410	$215K	0.1%	$73.01	+11.0%	COM	418056107
IWS	iShares Russell Midcap Value ETF	1,877	$213K	0.1%	$91.26	—	RUS MDCP VAL ETF	464287473
TECH	Bio-techne Corp	431	$209K	0.1%	$57.05	+109.3%	COM	09073M104
CDW	CDW Corporation DE	1,091	$199K	0.1%	$120.61	+48.4%	COM	12514G108
AIG	American Intl Group Inc Com	3,575	$196K	0.1%	$42.02	+10.9%	COM NEW	026874784
ES	Eversource Energy Com	2,336	$191K	0.1%	$67.01	+8.7%	COM	30040W108
PVH	PVH Corp	1,787	$184K	0.1%	$101.22	+5.5%	COM	693656100
SPXE	ProShares S&P 500 ex-Energy ETF	1,944	$182K	0.1%	$72.69	—	SP500 EX ENRGY	74347B581
STWD	Starwood Property Trust Inc	7,319	$179K	0.1%	$21.51	—	COM	85571B105
TSLA	Tesla Inc	230	$178K	0.1%	$219.47	+7.2%	COM	88160R101
CLVT	Clarivate Plc Corp	8,135	$178K	0.1%	$26.85	-9.4%	ORD SHS	G21810109
ROST	Ross Stores Inc	1,622	$177K	0.1%	$99.25	+14.8%	COM	778296103
SCI	Service Corp Intl	2,891	$174K	0.1%	$45.19	+34.6%	COM	817565104
LYV	Live Nation Entmt Inc	1,894	$173K	0.1%	$66.93	+25.8%	COM	538034109
TDY	Teledyne Technologies Inc	391	$168K	0.1%	$336.16	+31.5%	COM	879360105
ICLR	Icon Public Limited Company	638	$167K	0.1%	$167.56	+45.0%	SHS	G4705A100
AEE	Ameren Corp Com	1,941	$157K	0.1%	$64.03	+16.9%	COM	023608102
—	Splunk Inc	1,069	$155K	0.1%	$149.92	—	COM	848637104
—	Horizon Therapeutics PLC	1,419	$155K	0.1%	$82.08	—	SHS	G46188101
VYX	NCR Corp Com	3,948	$153K	0.1%	$16.79	+54.9%	COM	62886E108
IJH	iShares S&P Midcap 400 Index Fd ETF	575	$151K	0.1%	$211.20	—	CORE S&P MCP ETF	464287507
DE	Deere & Co Com	450	$151K	0.1%	$339.31	0.0%	COM	244199105
ODFL	Old Dominion Freight Line Inc	499	$143K	0.1%	$61.73	+119.9%	COM	679580100
—	Catalent Inc	1,051	$140K	0.1%	$59.12	—	COM	148806102
RBC	RBC Bearings Inc	660	$140K	0.1%	$217.14	0.0%	COM	75524B104
BHP	BHP Group Limited	2,575	$138K	0.1%	$58.46	—	SPONSORED ADS	088606108
CL	Colgate Palmolive Co Com	1,832	$138K	0.1%	$59.11	+21.3%	COM	194162103
BSV	Vanguard Short Term Bond ETF	1,680	$138K	0.1%	$80.45	—	SHORT TRM BOND	921937827
—	Momentive Global Inc	6,974	$137K	0.1%	$19.64	—	COM	60878Y108
SXT	Sensient Technologies Corp	1,471	$134K	0.1%	$86.21	+1.6%	COM	81725T100
ITW	Illinois Tool Works Inc Com	650	$134K	0.1%	$168.06	+20.7%	COM	452308109
MOH	Molina Healthcare Inc	485	$132K	0.1%	$254.61	+3.7%	COM	60855R100
CARR	Carrier Global Corporation	2,523	$131K	0.1%	$17.13	+196.0%	COM	14448C104
—	Aspen Technology Inc	1,061	$130K	0.1%	$117.53	—	COM	045327103
ADSK	Autodesk Inc	448	$128K	0.1%	$164.55	+86.0%	COM	052769106
CSX	CSX Corp	4,200	$125K	0.1%	$30.14	0.0%	COM	126408103
SEDG	SolarEdge Technologies Inc	463	$123K	0.1%	$122.28	+122.6%	COM	83417M104
COLD	Americold Realty Trust	4,001	$116K	0.1%	$35.00	—	COM	03064D108
CCL	Carnival Corp Com	4,605	$115K	0.1%	$20.43	+13.9%	UNIT 99/99/9999	143658300
CAT	Caterpillar Inc Com	600	$115K	0.1%	$163.30	+17.6%	COM	149123101
XEL	Xcel Energy Inc Com	1,713	$107K	0.1%	$51.71	+13.2%	COM	98389B100
BRK/B	Berkshire Hathaway Inc Class B	389	$106K	0.1%	$197.74	+42.0%	CL B NEW	084670702
LEA	Lear Corp	677	$106K	0.1%	$150.73	-2.5%	COM NEW	521865204
NEE	Nextera Energy Inc Com	1,328	$104K	0.1%	$61.77	+16.3%	COM	65339F101
OTIS	Otis Worldwide Corporation	1,261	$104K	0.1%	$47.48	+73.1%	COM	68902V107
MGC	Vanguard MEGA Cap ETF	675	$103K	0.1%	$152.59	—	MEGA CAP INDEX	921910873
SUI	Sun Communities Inc	517	$96,000	0.1%	$185.69	—	COM	866674104
MGEE	MGE Energy Inc	1,272	$93,000	0.1%	$67.55	+5.3%	COM	55277P104
CHWY	Chewy Inc	1,359	$93,000	0.1%	$62.50	+32.4%	CL A	16679L109
IYK	iShares US Consumer Goods ETF	510	$92,000	0.1%	$176.47	—	U.S. CNSM GD ETF	464287812
GOOGL	Alphabet Inc Class A	34	$91,000	0.1%	$70.12	+92.6%	CAP STK CL A	02079K305
DTE	DTE Energy Co Com	803	$90,000	0.1%	$82.64	+22.6%	COM	233331107
CMI	Cummins Inc	400	$90,000	0.1%	$210.43	0.0%	COM	231021106
DOCU	Docusign Inc Corp	341	$88,000	0.1%	$214.70	+34.2%	COM	256163106
ALB	Albemarle Corporation	400	$88,000	0.1%	$202.32	0.0%	COM	012653101
AMAT	Applied Materials Inc Com	668	$86,000	0.1%	$79.22	+64.9%	COM	038222105
IJK	iShares Tr S&P Midcap 400 Growth Index Fd ETF	1,060	$84,000	0.1%	$114.34	—	S&P MC 400GR ETF	464287606
MDLZ	Mondelez International Inc	1,432	$83,000	0.1%	$51.20	+8.3%	CL A	609207105
NTRS	Northern Trust Corp Com	750	$81,000	0.1%	$84.53	+17.0%	COM	665859104
—	Kellogg Co Com	1,274	$81,000	0.1%	$48.55	+5.8%	COM	487836108
GOOG	Alphabet Inc Class C	30	$80,000	0.1%	$71.83	+90.5%	CAP STK CL C	02079K107
BP	BP Plc ADR	2,849	$78,000	0.0%	$37.87	—	SPONSORED ADR	055622104
GD	General Dynamics Corp	400	$78,000	0.0%	$178.57	0.0%	COM	369550108
PFE	Pfizer Inc Com	1,727	$74,000	0.0%	$26.71	+33.6%	COM	717081103
AME	Ametek Inc	600	$74,000	0.0%	$91.08	+43.3%	COM	031100100
KMB	Kimberly-Clark Com	550	$73,000	0.0%	$110.62	+4.4%	COM	494368103
LMT	Lockheed Martin Corp Com	200	$69,000	0.0%	$320.77	0.0%	COM	539830109
STLD	Steel Dynamics Inc	1,150	$67,000	0.0%	$59.61	0.0%	COM	858119100
VIG	Vanguard Dividend Appreciation ETF	425	$65,000	0.0%	$118.49	—	DIV APP ETF	921908844
AGG	iShares Core US Aggregate Bond ETF	555	$64,000	0.0%	$115.06	—	CORE US AGGBD ET	464287226
PRPL	Purple Innovation Inc	3,018	$63,000	0.0%	$27.22	-8.2%	COM	74640Y106
MPC	Marathon Petroleum Corp Com	1,000	$62,000	0.0%	$51.79	0.0%	COM	56585A102
IJJ	iShares Tr S&P 400 Midcap Value Index Fd ETF	551	$57,000	0.0%	$121.66	—	S&P MC 400VL ETF	464287705
INTC	Intel Corp Com	1,057	$56,000	0.0%	$50.93	-2.2%	COM	458140100
PH	Parker Hannifin Corp Com	200	$56,000	0.0%	$280.47	0.0%	COM	701094104
MO	Altria Group Inc Com	1,200	$55,000	0.0%	$27.18	+25.0%	COM	02209S103
JCI	Johnson Controls Intl PLC	800	$54,000	0.0%	$66.23	0.0%	SHS	G51502105
LNG	Cheniere Energy Inc	550	$54,000	0.0%	$87.52	0.0%	COM NEW	16411R208
ORCL	Oracle Corp Com	620	$54,000	0.0%	$69.01	+20.8%	COM	68389X105
TXN	Texas Instruments Inc Com	275	$53,000	0.0%	$167.96	0.0%	COM	882508104
—	Jacobs Engineering Group Inc	400	$53,000	0.0%	$132.50	—	COM	469814107
AAL	American Airlines Group Inc	2,600	$53,000	0.0%	$14.10	+43.7%	COM	02376R102
ENB	Enbridge Inc	1,300	$52,000	0.0%	$29.69	0.0%	COM	29250N105
WTFC	Wintrust Financial Corporation	645	$52,000	0.0%	$66.64	+10.8%	COM	97650W108
VONV	Vanguard Russell 1000 Value Index Fund ETF	748	$51,000	0.0%	$68.18	—	VNG RUS1000VAL	92206C714
VONG	Vanguard Russell 1000 Growth ETF	710	$50,000	0.0%	$70.42	—	VNG RUS1000GRW	92206C680
BA	Boeing Co Com	225	$49,000	0.0%	$223.02	0.0%	COM	097023105
SCHD	Schwab US Dividend Equity ETF	650	$48,000	0.0%	$73.85	—	US DIVIDEND EQ	808524797
VHT	Vanguard Health Care ETF	192	$47,000	0.0%	$192.71	—	HEALTH CAR ETF	92204A504
KALU	Kaiser Aluminum Corporation	400	$44,000	0.0%	$100.12	0.0%	COM PAR $0.01	483007704
HON	Honeywell International Com	200	$42,000	0.0%	$194.60	0.0%	COM	438516106
—	Canadian Pac Ry Ltd	625	$41,000	0.0%	$65.60	—	COM	13645T100
DFAT	Dimentional US Targeted Value ETF	887	$39,000	0.0%	$43.97	—	US TARGETED VLU	25434V609
WY	Weyerhaeuser Co Com	1,100	$39,000	0.0%	$28.95	0.0%	COM NEW	962166104
XLK	SPDR Technology ETF	264	$39,000	0.0%	$110.45	—	TECHNOLOGY	81369Y803
APH	Amphenol Corp	506	$37,000	0.0%	$27.42	+28.5%	CL A	032095101
INTU	Intuit Inc Com	66	$36,000	0.0%	$251.45	+108.6%	COM	461202103
DHR	Danaher Corp Com	118	$36,000	0.0%	$122.98	+116.9%	COM	235851102
PAYC	Paycom Software Inc	70	$35,000	0.0%	$231.95	+88.3%	COM	70432V102
XLI	SPDR Industrial ETF	349	$34,000	0.0%	$84.09	—	SBI INT-INDS	81369Y704
TFI	SPDR Nuveen Barclays Municipal Bond ETF	657	$34,000	0.0%	$52.84	—	NUVEEN BRC MUNIC	78468R721
WPM	Wheaton Precious Metals Corp	900	$34,000	0.0%	$41.52	0.0%	COM	962879102
CLX	The Clorox Company	200	$33,000	0.0%	$149.37	0.0%	COM	189054109
ADBE	Adobe Inc Com	57	$33,000	0.0%	$294.23	+113.9%	COM	00724F101
NEM	Newmont Goldcorp Corporation	600	$33,000	0.0%	$51.35	0.0%	COM	651639106
SQM	Sociedad Quimica y Minera de Chile SA	600	$32,000	0.0%	$53.33	—	SPON ADR SER B	833635105
TMO	Thermo Fisher Scientific Inc	56	$32,000	0.0%	$298.40	+81.8%	COM	883556102
LHX	L3 Harris Technologies Inc	140	$31,000	0.0%	$207.74	0.0%	COM	502431109
KNX	Knight-Swift Transportation Holdings Inc	612	$31,000	0.0%	$34.46	+38.9%	CL A	499049104
TREX	Trex Company Inc	302	$31,000	0.0%	$56.61	+84.7%	COM	89531P105
XLY	SPDR Consumer Discretionary ETF	171	$31,000	0.0%	$142.81	—	SBI CONS DISCR	81369Y407
OC	Owens Corning	350	$30,000	0.0%	$94.03	0.0%	COM	690742101
GLW	Corning Inc Com	800	$29,000	0.0%	$35.29	0.0%	COM	219350105
LOW	Lowes Cos Inc Com	142	$29,000	0.0%	$106.87	+71.8%	COM	548661107
TYL	Tyler Technologies Inc	62	$28,000	0.0%	$280.19	+70.4%	COM	902252105
COST	Costco Wholesale Corp	63	$28,000	0.0%	$274.29	+52.5%	COM	22160K105
EW	Edwards Lifesciences Corp	242	$27,000	0.0%	$74.16	+53.9%	COM	28176E108
APD	Air Products & Chemicals Inc Com	100	$26,000	0.0%	$246.97	0.0%	COM	009158106
RJF	Raymond James Financial Com	278	$26,000	0.0%	$63.03	+33.3%	COM	754730109
ARKF	Ark Fintech Innovation ETF	500	$25,000	0.0%	$54.00	—	FINTECH INNOVA	00214Q708
XYL	Xylem Inc	200	$25,000	0.0%	$72.41	+68.7%	COM	98419M100
V	Visa Inc Cl A	112	$25,000	0.0%	$173.29	+31.0%	COM CL A	92826C839
MCHP	Microchip Technology Inc	161	$25,000	0.0%	$42.98	+58.8%	COM	595017104
CRM	Salesforce Com Inc	88	$24,000	0.0%	$154.88	+62.0%	COM	79466L302
GIS	General Mills Inc Com	400	$24,000	0.0%	$50.97	0.0%	COM	370334104
LLY	Lilly Eli & Co Com	100	$23,000	0.0%	$107.55	+120.1%	COM	532457108
—	Walgreens Boots Alliance Inc Com	485	$23,000	0.0%	$50.02	—	COM	931427108
CNI	Canadian National Railway Company	200	$23,000	0.0%	$101.55	0.0%	COM	136375102
CSGP	CoStar Group Inc	260	$22,000	0.0%	$83.43	+3.6%	COM	22160N109
XLV	SPDR Health Care ETF	170	$22,000	0.0%	$111.76	—	SBI HEALTHCARE	81369Y209
TJX	TJX Companies Inc	312	$21,000	0.0%	$54.60	+19.9%	COM	872540109
ACA	Arcosa Inc	400	$20,000	0.0%	$51.15	0.0%	COM	039653100
—	Activision Blizzard Inc	241	$19,000	0.0%	$57.77	—	COM	00507V109
FMC	FMC Corporation	200	$18,000	0.0%	$85.13	0.0%	COM NEW	302491303
ULTA	Ulta Beauty Inc	49	$18,000	0.0%	$253.34	+42.6%	COM	90384S303
DIS	Walt Disney Co Com	106	$18,000	0.0%	$140.84	+23.6%	COM DISNEY	254687106
ECL	Ecolab Inc Com	83	$17,000	0.0%	$177.67	+17.4%	COM	278865100
IEX	Idex Corp	84	$17,000	0.0%	$150.29	+39.9%	COM	45167R104
AEP	American Elec Pwr Inc Com	200	$16,000	0.0%	$74.35	0.0%	COM	025537101
XLF	SPDR Financial ETF	419	$16,000	0.0%	$31.21	—	FINANCIAL	81369Y605
MAN	Manpower Group Inc	145	$16,000	0.0%	$84.32	+38.2%	COM	56418H100
KHC	Kraft Heinz Co Com	405	$15,000	0.0%	$25.88	+18.0%	COM	500754106
—	Aerojet Rocketdyne Holdings I	341	$15,000	0.0%	$46.92	—	COM	007800105
ETR	Entergy Corp New Com	150	$15,000	0.0%	$45.58	0.0%	COM	29364G103
PRU	Prudential Finl Inc Com	144	$15,000	0.0%	$73.61	+13.3%	COM	744320102
—	ABIOMED Inc	45	$15,000	0.0%	$163.64	—	COM	003654100
PKX	POSCO	200	$14,000	0.0%	$70.00	—	SPONSORED ADR	693483109
TSM	Taiwan Semiconductor Manufacturing Co Ltd	124	$14,000	0.0%	$112.90	—	SPONSORED ADS	874039100
CMCSA	Comcast Corp New Cl A	240	$13,000	0.0%	$37.86	+35.7%	CL A	20030N101
CVS	CVS Health Corp Com	150	$13,000	0.0%	$57.78	+25.5%	COM	126650100
WMT	Walmart Inc Com	93	$13,000	0.0%	$43.38	+4.8%	COM	931142103
CHD	Church & Dwight Co Inc	150	$12,000	0.0%	$74.25	+8.4%	COM	171340102
ORLY	O Reilly Automotive Inc New Com	17	$10,000	0.0%	$28.61	+39.9%	COM	67103H107
UAL	United Airlines Holdings Inc	200	$10,000	0.0%	$47.12	0.0%	COM	910047109
AEM	Agnico Eagle Mines Limited	200	$10,000	0.0%	$52.01	0.0%	COM	008474108
ITT	ITT Inc Com	100	$9,000	0.0%	$66.45	+41.2%	COM	45073V108
BFAM	Bright Horizons Family Solutions Inc Del	62	$9,000	0.0%	$150.05	-2.2%	COM	109194100
SO	The Southern Company Com	140	$9,000	0.0%	$43.54	+25.6%	COM	842587107
TRMB	Trimbel Inc	100	$8,000	0.0%	$39.78	+120.8%	COM	896239100
VFC	V F Corp Com	125	$8,000	0.0%	$89.63	-14.4%	COM	918204108
EIX	Edison Intl Com	140	$8,000	0.0%	$53.74	-12.4%	COM	281020107
DOW	DOW Inc	122	$7,000	0.0%	$45.81	+4.4%	COM	260557103
BAC	Bank of America Corp Com	169	$7,000	0.0%	$27.79	+29.9%	COM	060505104
IWB	iShares Russell 1000 ETF	30	$7,000	0.0%	$166.67	—	RUS 1000 ETF	464287622
SBUX	Starbucks Corp Com	67	$7,000	0.0%	$85.15	+24.1%	COM	855244109
SJM	Smucker J M Co Com	49	$6,000	0.0%	$86.62	+26.7%	COM NEW	832696405
ED	Consolidated Edison Inc Com	80	$6,000	0.0%	$71.77	-10.8%	COM	209115104
—	WestRock Company	101	$5,000	0.0%	$39.60	—	COM	96145D105
CTVA	Corteva Inc	122	$5,000	0.0%	$43.90	-6.1%	COM	22052L104
ZBH	Zimmer Biomet Holdings Com	27	$4,000	0.0%	$131.26	+7.9%	COM	98956P102
—	Spirit AeroSystems Holdings Inc	100	$4,000	0.0%	$20.00	—	COM CL A	848574109
ASB	Associated Banc Corp Com	121	$3,000	0.0%	$10.68	+59.6%	COM	045487105
TAL	TAL Education Group ADS	475	$2,000	0.0%	$4.21	—	SPONSORED ADS	874080104
NGVT	Ingevity Corporation	14	$1,000	0.0%	$56.43	+39.8%	COM	45688C107
VOD	Vodafone Group Plc New	64	$1,000	0.0%	$15.63	—	SPONSORED ADR	92857W308
VTRS	Viatris Inc	12	$1,000	0.0%	$11.87	-1.2%	COM	92556V106