Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 Index ETF	73,634	$32.15M	18.6%	$307.04	—	S&P 500 ETF SHS	922908363
VTI	Vanguard Total Stock Market ETF	53,226	$12.85M	7.4%	$142.12	—	TOTAL STK MKT	922908769
IWR	iShares Russell Midcap Index ETF	145,309	$12.06M	7.0%	$60.91	—	RUS MID CAP ETF	464287499
MUNI	Pimco Intermediate Municipal Bond ETF	129,272	$7.265M	4.2%	$55.66	—	INTER MUN BD ACT	72201R866
VTEB	Vanguard Tax-Exempt Bond Index ETF	131,164	$7.202M	4.2%	$53.94	—	TAX EXEMPT BD	922907746
VB	Vanguard Small-Cap ETF	24,874	$5.622M	3.2%	$130.97	—	SMALL CP ETF	922908751
VO	Vanguard Mid Cap ETF	21,966	$5.596M	3.2%	$155.05	—	MID CAP ETF	922908629
VWO	Vanguard Emerging Markets Index ETF	108,818	$5.382M	3.1%	$47.09	—	FTSE EMR MKT ETF	922042858
IWM	iShares Russell 2000 Index ETF	21,856	$4.862M	2.8%	$172.01	—	RUSSELL 2000 ETF	464287655
IVV	iShares S&P 500 Index ETF	10,086	$4.811M	2.8%	$328.38	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF	9,403	$4.466M	2.6%	$326.68	—	TR UNIT	78462F103
MDY	SPDR S&P Mid Cap 400 Index ETF	7,757	$4.016M	2.3%	$366.59	—	UTSER1 S&PDCRP	78467Y107
VEA	Vanguard FTSE Developed Markets Index ETF	71,873	$3.67M	2.1%	$44.99	—	FTSE DEV MKT ETF	921943858
BOND	PIMCO Total Return Active ETF	30,422	$3.328M	1.9%	$110.11	—	ACTIVE BD ETF	72201R775
FBND	Fidelity Total Bond ETF	61,073	$3.238M	1.9%	$52.99	—	TOTAL BD ETF	316188309
AAPL	Apple Computer Inc Com	17,243	$3.062M	1.8%	$102.71	+50.6%	COM	037833100
EEM	iShares MSCI Emerging Markets Index ETF	38,289	$1.87M	1.1%	$40.59	—	MSCI EMG MKT ETF	464287234
EFA	iShares MSCI EAFE Index ETF	21,289	$1.675M	1.0%	$63.58	—	MSCI EAFE ETF	464287465
IJR	iShares S & P Smallcap 600 Index ETF	14,619	$1.674M	1.0%	$80.08	—	CORE S&P SCP ETF	464287804
NIC	Nicolet Bankshares Inc Com	15,210	$1.304M	0.8%	$68.78	+7.3%	COM	65406E102
JPM	J P Morgan Chase & Co Com	8,109	$1.284M	0.7%	$113.55	+30.2%	COM	46625H100
IWD	iShares Russell 1000 Value Index ETF	7,029	$1.18M	0.7%	$136.69	—	RUS 1000 VAL ETF	464287598
CSCO	Cisco Sys Inc	15,194	$963K	0.6%	$41.05	+23.0%	COM	17275R102
RRX	Regal Rexnord Corporation	5,002	$851K	0.5%	$107.06	+47.9%	COM	758750103
VOT	Vanguard Mid-Cap Growth ETF	3,121	$795K	0.5%	$154.55	—	MCAP GR IDXVIP	922908538
PG	Procter & Gamble Co Com	4,842	$792K	0.5%	$110.80	+21.1%	COM	742718109
JNJ	Johnson & Johnson Com	4,029	$689K	0.4%	$125.54	+15.6%	COM	478160104
WEC	WEC Energy Group Inc Com	7,084	$688K	0.4%	$74.85	+6.1%	COM	92939U106
VZ	Verizon Communications Com	13,209	$686K	0.4%	$42.22	-4.3%	COM	92343V104
EXC	Exelon Corp Com	11,873	$686K	0.4%	$26.52	+22.6%	COM	30161N101
IWP	iShares Russel Mid-Cap Growth ETF	5,746	$662K	0.4%	$127.73	—	RUS MD CP GR ETF	464287481
UNH	Unitedhealth Group Com	1,270	$638K	0.4%	$290.80	+45.2%	COM	91324P102
ABT	Abbott Laboratories Com	4,472	$629K	0.4%	$75.30	+57.6%	COM	002824100
UNP	Union Pacific Corp Com	2,281	$575K	0.3%	$172.75	+24.5%	COM	907818108
IWF	iShares Russell 1000 Growth ETF	1,870	$571K	0.3%	$180.31	—	RUS 1000 GRW ETF	464287614
ETN	Eaton Corp Plc	3,234	$559K	0.3%	$97.46	+59.5%	SHS	G29183103
PM	Philip Morris International Inc	5,523	$525K	0.3%	$63.60	+20.0%	COM	718172109
WFC	Wells Fargo & Co New Com	10,834	$520K	0.3%	$44.69	-0.6%	COM	949746101
VYM	Vanguard High Dividend Yield Indx ETF	4,544	$509K	0.3%	$92.83	—	HIGH DIV YLD	921946406
BMY	Bristol-Myers Squibb Co Com	8,022	$500K	0.3%	$48.64	+1.2%	COM	110122108
RTX	Raytheon Technologies Corp	5,815	$500K	0.3%	$75.78	+4.7%	COM	75513E101
PEP	Pepsico Inc Com	2,753	$478K	0.3%	$112.78	+27.2%	COM	713448108
CVX	Chevrontexaco Corp Com	4,058	$476K	0.3%	$85.01	+13.0%	COM	166764100
USB	US Bancorp Com	8,194	$460K	0.3%	$41.51	+17.7%	COM NEW	902973304
—	Aptiv PLC	2,733	$451K	0.3%	$85.60	—	SHS	G6095L109
OZK	Bank OZK Com	9,569	$445K	0.3%	$23.47	+66.7%	COM	06417N103
MSFT	Microsoft Corp Com	1,287	$433K	0.3%	$158.80	+97.4%	COM	594918104
EOG	EOG Resources Inc Com	4,866	$432K	0.2%	$46.41	+58.0%	COM	26875P101
XOM	Exxon Mobil Corp Com	6,836	$418K	0.2%	$52.15	+3.4%	COM	30231G102
DUK	Duke Energy Corp Com New	3,873	$406K	0.2%	$74.63	+15.6%	COM NEW	26441C204
SU	Suncor Energy Inc	16,105	$403K	0.2%	$20.02	+3.1%	COM	867224107
PNC	PNC Financial Services Group Com	1,972	$395K	0.2%	$123.36	+41.3%	COM	693475105
KIM	Kimco Realty Corp Reit COMMON	15,970	$394K	0.2%	$11.82	+62.1%	COM	49446R109
NSC	Norfolk Southern Corp	1,314	$391K	0.2%	$195.71	+30.4%	COM	655844108
C	Citigroup Inc Com New	6,265	$378K	0.2%	$55.17	+3.6%	COM NEW	172967424
ABBV	AbbVie Inc	2,785	$377K	0.2%	$64.63	+57.4%	COM	00287Y109
WAL	Western Alliance Bancorporation	3,396	$366K	0.2%	$37.88	+169.8%	COM	957638109
AXS	Axis Capital Holdings Ltd	6,676	$364K	0.2%	$46.21	+0.9%	SHS	G0692U109
HIG	Hartford Financial Svcs Grp Inc Com	5,204	$359K	0.2%	$42.63	+52.1%	COM	416515104
APG	API Group Corp	13,910	$358K	0.2%	$12.93	+18.7%	COM STK	00187Y100
NTAP	NetApp Inc	3,840	$353K	0.2%	$43.49	+87.4%	COM	64110D104
MMM	3M Co Com	1,970	$350K	0.2%	$115.00	+10.7%	COM	88579Y101
ACGL	Arch Capital Group Ltd	7,694	$342K	0.2%	$36.08	+11.8%	ORD	G0450A105
ASH	Ashland Inc New	3,043	$328K	0.2%	$72.81	+27.6%	COM	044186104
IP	Intl Paper Co Com	6,942	$326K	0.2%	$32.51	+26.2%	COM	460146103
—	Pioneer Natural Resources Co	1,767	$321K	0.2%	$130.11	—	COM	723787107
FISV	Fiserv Inc Com	2,999	$311K	0.2%	$110.50	-6.4%	COM	337738108
IWN	iShares Russel 2000 Value ETF	1,862	$309K	0.2%	$128.57	—	RUS 2000 VAL ETF	464287630
VRT	Vertiv Holdings	12,387	$309K	0.2%	$14.08	+77.0%	COM CL A	92537N108
IVW	MFC iShares S&P 500 Growth Index Fd ETF	3,672	$307K	0.2%	$96.24	—	S&P 500 GRWT ETF	464287309
GM	General Motors Co Com	5,235	$307K	0.2%	$33.76	+67.0%	COM	37045V100
PFGC	Performance Food Group Co Com	6,603	$303K	0.2%	$31.89	+42.6%	M	71377A103
ARE	Alexandria Real Estate Equities Inc	1,325	$295K	0.2%	$124.15	+38.2%	COM	015271109
ALK	Alaska Air Group Inc	5,642	$294K	0.2%	$53.73	+0.8%	COM	011659109
PHM	PulteGroup Inc	5,119	$293K	0.2%	$33.90	+45.3%	COM	745867101
PRF	Invesco FTSE RAFI US 1000 Portfolio ETF	1,686	$289K	0.2%	$124.76	—	FTSE RAFI 1000	46137V613
FRCB	First Republic Bank San Francisco	1,386	$286K	0.2%	$105.51	+98.1%	COM	33616C100
AVTR	Avantor Inc	6,792	$286K	0.2%	$18.31	+115.2%	COM	05352A100
KEYS	Keysight Technologies Inc Com	1,383	$286K	0.2%	$100.89	+85.4%	COM	49338L103
—	Masonite International	2,399	$283K	0.2%	$82.00	—	COM	575385109
—	Black Knight Inc	3,233	$268K	0.2%	$74.36	—	COM	09215C105
BALL	Ball Corporation	2,738	$264K	0.2%	$63.98	+36.6%	COM	058498106
UHS	Universal Health Svcs Inc	2,035	$264K	0.2%	$110.88	+13.4%	CL B	913903100
VXUS	Vanguard Total Intl Stock Idx ETF	4,151	$264K	0.2%	$55.70	—	VG TL INTL STK F	921909768
CASY	Casey's General Stores Inc	1,333	$263K	0.2%	$159.73	+18.0%	COM	147528103
EXPE	Expedia Group Inc	1,379	$249K	0.1%	$89.22	+89.0%	COM NEW	30212P303
HAS	Hasbro Inc	2,410	$245K	0.1%	$73.01	+10.5%	COM	418056107
TSLA	Tesla Inc	230	$243K	0.1%	$219.47	+52.8%	COM	88160R101
LYV	Live Nation Entmt Inc	1,955	$234K	0.1%	$68.21	+58.0%	COM	538034109
CLVT	Clarivate Plc Corp	9,875	$232K	0.1%	$26.20	-11.6%	ORD SHS	G21810109
IWS	iShares Russell Midcap Value ETF	1,877	$230K	0.1%	$91.26	—	RUS MDCP VAL ETF	464287473
ON	ON Semiconductor Corporation	3,349	$227K	0.1%	$28.37	+99.7%	COM	682189105
CDW	CDW Corporation DE	1,104	$226K	0.1%	$121.32	+48.8%	COM	12514G108
TECH	Bio-techne Corp	431	$223K	0.1%	$57.05	+111.0%	COM	09073M104
GOOG	Alphabet Inc Class C	77	$223K	0.1%	$115.55	+24.1%	CAP STK CL C	02079K107
IBM	IBM Corp Com	1,593	$213K	0.1%	$100.78	+5.7%	COM	459200101
FITB	Fifth Third Bancorp Com	4,700	$205K	0.1%	$20.77	+78.8%	COM	316773100
AIG	American Intl Group Inc Com	3,568	$203K	0.1%	$42.02	+23.3%	COM NEW	026874784
SPXE	ProShares S&P 500 ex-Energy ETF	1,944	$201K	0.1%	$72.69	—	SP500 EX ENRGY	74347B581
NEE	Nextera Energy Inc Com	2,128	$199K	0.1%	$67.63	+14.4%	COM	65339F101
—	Catalent Inc	1,556	$199K	0.1%	$81.44	—	COM	148806102
ICLR	Icon Public Limited Company	638	$198K	0.1%	$167.56	+67.0%	SHS	G4705A100
PVH	PVH Corp	1,782	$190K	0.1%	$101.22	+7.2%	COM	693656100
BHP	BHP Group Limited	3,108	$188K	0.1%	$58.81	—	SPONSORED ADS	088606108
SUI	Sun Communities Inc	887	$186K	0.1%	$195.70	—	COM	866674104
ROST	Ross Stores Inc	1,622	$185K	0.1%	$99.25	+7.4%	COM	778296103
SCI	Service Corp Intl	2,583	$183K	0.1%	$45.19	+47.0%	COM	817565104
CVNA	Carvana Co	780	$181K	0.1%	$84.38	+226.0%	CL A	146869102
SXT	Sensient Technologies Corp	1,785	$179K	0.1%	$88.16	+10.4%	COM	81725T100
LQD	iShares IBOXX Invt Gd Corp Bond ETF	1,340	$178K	0.1%	$132.84	—	IBOXX INV CP ETF	464287242
STWD	Starwood Property Trust Inc	7,319	$178K	0.1%	$21.51	—	COM	85571B105
MDLZ	Mondelez International Inc	2,664	$177K	0.1%	$53.10	+4.2%	CL A	609207105
ODFL	Old Dominion Freight Line Inc	493	$177K	0.1%	$61.73	+167.4%	COM	679580100
HD	Home Depot Inc Com	423	$176K	0.1%	$343.18	0.0%	COM	437076102
AEE	Ameren Corp Com	1,941	$173K	0.1%	$64.03	+17.2%	COM	023608102
TDY	Teledyne Technologies Inc	391	$171K	0.1%	$336.16	+29.4%	COM	879360105
ES	Eversource Energy Com	1,873	$170K	0.1%	$67.01	+8.4%	COM	30040W108
GOOGL	Alphabet Inc Class A	57	$165K	0.1%	$99.51	+43.7%	CAP STK CL A	02079K305
IJH	iShares S&P Midcap 400 Index Fd ETF	575	$163K	0.1%	$211.20	—	CORE S&P MCP ETF	464287507
—	Aspen Technology Inc	1,061	$161K	0.1%	$117.53	—	COM	045327103
ITW	Illinois Tool Works Inc Com	650	$160K	0.1%	$168.06	+25.1%	COM	452308109
VYX	NCR Corp Com	3,948	$159K	0.1%	$16.79	+51.1%	COM	62886E108
CSX	CSX Corp	4,200	$158K	0.1%	$30.14	+10.4%	COM	126408103
CL	Colgate Palmolive Co Com	1,832	$156K	0.1%	$59.11	+20.0%	COM	194162103
DE	Deere & Co Com	450	$154K	0.1%	$339.31	-3.2%	COM	244199105
MOH	Molina Healthcare Inc	485	$154K	0.1%	$254.61	+16.8%	COM	60855R100
—	Horizon Therapeutics PLC	1,419	$153K	0.1%	$82.08	—	SHS	G46188101
—	Momentive Global Inc	6,974	$148K	0.1%	$19.64	—	COM	60878Y108
COST	Costco Wholesale Corp	261	$148K	0.1%	$436.49	+11.8%	COM	22160K105
COLD	Americold Realty Trust	4,327	$142K	0.1%	$34.84	—	COM	03064D108
PFE	Pfizer Inc Com	2,364	$140K	0.1%	$30.35	+32.5%	COM	717081103
CARR	Carrier Global Corporation	2,523	$137K	0.1%	$17.13	+197.4%	COM	14448C104
BSV	Vanguard Short Term Bond ETF	1,680	$136K	0.1%	$80.45	—	SHORT TRM BOND	921937827
T	AT&T Inc Com	5,401	$133K	0.1%	$18.34	-20.0%	COM	00206R102
RBC	RBC Bearings Inc	660	$133K	0.1%	$217.14	-1.1%	COM	75524B104
SEDG	SolarEdge Technologies Inc	463	$130K	0.1%	$122.28	+158.2%	COM	83417M104
ADSK	Autodesk Inc	448	$126K	0.1%	$164.55	+77.1%	COM	052769106
LEA	Lear Corp	677	$124K	0.1%	$150.73	+4.9%	COM NEW	521865204
CAT	Caterpillar Inc Com	600	$124K	0.1%	$163.30	+14.3%	COM	149123101
—	Splunk Inc	1,069	$124K	0.1%	$149.92	—	COM	848637104
GUNR	Global Upstream Natural Resources ETF	3,002	$119K	0.1%	$39.64	—	MORNSTAR UPSTR	33939L407
BRK/B	Berkshire Hathaway Inc Class B	389	$116K	0.1%	$197.74	+44.8%	CL B NEW	084670702
XEL	Xcel Energy Inc Com	1,713	$116K	0.1%	$51.71	+9.9%	COM	98389B100
DHR	Danaher Corp Com	343	$113K	0.1%	$219.49	+23.1%	COM	235851102
MGC	Vanguard MEGA Cap ETF	675	$113K	0.1%	$152.59	—	MEGA CAP INDEX	921910873
OTIS	Otis Worldwide Corporation	1,261	$110K	0.1%	$47.48	+65.2%	COM	68902V107
MGEE	MGE Energy Inc	1,272	$105K	0.1%	$67.55	+3.8%	COM	55277P104
IYK	iShares US Consumer Goods ETF	510	$102K	0.1%	$176.47	—	US CONSM STAPLES	464287812
CRM	Salesforce Com Inc	397	$101K	0.1%	$250.41	+10.9%	COM	79466L302
DIS	Walt Disney Co Com	638	$99,000	0.1%	$154.97	+1.8%	COM DISNEY	254687106
DTE	DTE Energy Co Com	803	$96,000	0.1%	$82.64	+20.3%	COM	233331107
ALB	Albemarle Corporation	400	$94,000	0.1%	$202.32	+16.0%	COM	012653101
CCL	Carnival Corp Com	4,605	$93,000	0.1%	$20.43	+4.7%	UNIT 99/99/9999	143658300
IJK	iShares Tr S&P Midcap 400 Growth Index Fd ETF	1,060	$90,000	0.1%	$114.34	—	S&P MC 400GR ETF	464287606
ORCL	Oracle Corp Com	1,036	$90,000	0.1%	$77.00	+15.5%	COM	68389X105
NTRS	Northern Trust Corp Com	750	$90,000	0.1%	$84.53	+24.2%	COM	665859104
AME	Ametek Inc	600	$88,000	0.1%	$91.08	+46.1%	COM	031100100
DH	Definitive Healthcare Corp	3,227	$88,000	0.1%	$34.98	0.0%	CLASS A COM	24477E103
CMI	Cummins Inc	400	$87,000	0.1%	$210.43	-2.2%	COM	231021106
GD	General Dynamics Corp	400	$83,000	0.0%	$178.57	+3.7%	COM	369550108
MCD	McDonald's Corp	310	$83,000	0.0%	$229.60	0.0%	COM	580135101
—	Kellogg Co Com	1,274	$82,000	0.0%	$48.55	+5.2%	COM	487836108
CHWY	Chewy Inc	1,359	$80,000	0.0%	$62.50	+4.6%	CL A	16679L109
KMB	Kimberly-Clark Com	550	$79,000	0.0%	$110.62	+4.2%	COM	494368103
—	Tekla Healthcare Opportunities Fd ETF	3,000	$77,000	0.0%	$25.67	—	SHS	879105104
BP	BP Plc ADR	2,849	$76,000	0.0%	$37.87	—	SPONSORED ADR	055622104
—	Calamos Strategic Total Return ETF	3,900	$75,000	0.0%	$19.23	—	COM SH BEN INT	128125101
VIG	Vanguard Dividend Appreciation ETF	425	$73,000	0.0%	$118.49	—	DIV APP ETF	921908844
ZTS	Zoetis Inc Com	300	$73,000	0.0%	$210.50	0.0%	CL A	98978V103
ACN	Accenture PLC Ireland ADR	175	$73,000	0.0%	$343.31	0.0%	SHS CLASS A	G1151C101
STLD	Steel Dynamics Inc	1,150	$71,000	0.0%	$59.61	-1.7%	COM	858119100
LMT	Lockheed Martin Corp Com	200	$71,000	0.0%	$320.77	-3.7%	COM	539830109
JCI	Johnson Controls Intl PLC	800	$65,000	0.0%	$66.23	+5.1%	SHS	G51502105
MPC	Marathon Petroleum Corp Com	1,000	$64,000	0.0%	$51.79	+12.8%	COM	56585A102
STIP	iShares Trust - iShares 0-5 Year TIPS Bond ETF	600	$64,000	0.0%	$106.67	—	0-5 YR TIPS ETF	46429B747
PH	Parker Hannifin Corp Com	200	$64,000	0.0%	$280.47	+4.4%	COM	701094104
AGG	iShares Core US Aggregate Bond ETF	555	$63,000	0.0%	$115.06	—	CORE US AGGBD ET	464287226
DOW	DOW Inc	1,103	$63,000	0.0%	$45.13	-0.2%	COM	260557103
IJJ	iShares Tr S&P 400 Midcap Value Index Fd ETF	551	$61,000	0.0%	$121.66	—	S&P MC 400VL ETF	464287705
—	Royce Value Tr Inc Com	3,100	$61,000	0.0%	$19.68	—	COM	780910105
WTFC	Wintrust Financial Corporation	645	$59,000	0.0%	$66.64	+33.9%	COM	97650W108
WMT	Walmart Inc Com	401	$58,000	0.0%	$44.76	+0.9%	COM	931142103
MO	Altria Group Inc Com	1,200	$57,000	0.0%	$27.18	+20.6%	COM	02209S103
NKE	Nike Inc Cl B	336	$56,000	0.0%	$154.55	0.0%	CL B	654106103
—	Jacobs Engineering Group Inc	400	$56,000	0.0%	$132.50	—	COM	469814107
LNG	Cheniere Energy Inc	550	$56,000	0.0%	$87.52	+19.2%	COM NEW	16411R208
VONG	Vanguard Russell 1000 Growth Etf	710	$56,000	0.0%	$70.42	—	VNG RUS1000GRW	92206C680
VONV	Vanguard Russell 1000 Value Index Fund ETF	748	$55,000	0.0%	$68.18	—	VNG RUS1000VAL	92206C714
—	The Gabelli Dividend & Income Trust	2,050	$55,000	0.0%	$26.83	—	COM	36242H104
ICE	Intercontinental Exchange Inc	401	$55,000	0.0%	$125.37	0.0%	COM	45866F104
WM	Waste Management Inc	325	$54,000	0.0%	$150.67	0.0%	COM	94106L109
IEFA	iShares Core MSCI EAFE ETF	725	$54,000	0.0%	$74.48	—	CORE MSCI EAFE	46432F842
INTC	Intel Corp Com	1,057	$54,000	0.0%	$50.93	-7.2%	COM	458140100
SCHD	Schwab US Dividend Equity Etf	650	$53,000	0.0%	$73.85	—	US DIVIDEND EQ	808524797
SBUX	Starbucks Corp Com	446	$52,000	0.0%	$99.65	+2.6%	COM	855244109
TXN	Texas Instruments Inc Com	275	$52,000	0.0%	$167.96	+1.3%	COM	882508104
DOCU	Docusign Inc Corp	341	$52,000	0.0%	$214.70	+6.2%	COM	256163106
CTVA	Corteva Inc	1,103	$52,000	0.0%	$43.58	-0.1%	COM	22052L104
GNTX	Gentex Corp Com	1,500	$52,000	0.0%	$35.48	0.0%	COM	371901109
BA	Boeing Co Com	256	$52,000	0.0%	$221.60	-4.7%	COM	097023105
AMT	American Tower REIT Com	177	$52,000	0.0%	$239.48	0.0%	COM	03027X100
NUE	Nucor Corp	447	$51,000	0.0%	$102.52	0.0%	COM	670346105
ENB	Enbridge Inc	1,300	$51,000	0.0%	$29.69	+3.3%	COM	29250N105
XXINSIXX	Insight Select Income Fund	2,250	$51,000	0.0%	$22.67	—	COM	45781W109
VHT	Vanguard Health Care ETF	192	$51,000	0.0%	$192.71	—	HEALTH CAR ETF	92204A504
—	Putnam Municipal Opportunities Trust ETF	3,500	$50,000	0.0%	$14.29	—	SH BEN INT	746922103
OSK	Oshkosh Truck Corp	425	$48,000	0.0%	$101.52	0.0%	COM	688239201
AAL	American Airlines Group Inc	2,600	$47,000	0.0%	$14.10	+36.0%	COM	02376R102
—	Western Asset Investment Grade Income Fund ETF	3,000	$47,000	0.0%	$15.67	—	COM	95766T100
XLK	SPDR Technology ETF	264	$46,000	0.0%	$110.45	—	TECHNOLOGY	81369Y803
WY	Weyerhaeuser Co Com	1,100	$45,000	0.0%	$28.95	+10.4%	COM NEW	962166104
—	Canadian Pac Ry Ltd	625	$45,000	0.0%	$65.60	—	COM	13645T100
APH	Amphenol Corp	506	$44,000	0.0%	$27.42	+41.9%	CL A	032095101
ARCC	Ares Capital Corporation	2,000	$42,000	0.0%	$13.96	0.0%	COM	04010L103
DFAT	Dimentional US Targeted Value ETF	887	$42,000	0.0%	$43.97	—	US TARGETED VLU	25434V609
HON	Honeywell International Com	200	$42,000	0.0%	$194.60	-4.9%	COM	438516106
TREX	Trex Company Inc	302	$41,000	0.0%	$56.61	+112.0%	COM	89531P105
PRPL	Purple Innovation Inc	3,018	$40,000	0.0%	$27.22	-43.1%	COM	74640Y106
—	Activision Blizzard Inc	601	$40,000	0.0%	$63.03	—	COM	00507V109
WPM	Wheaton Precious Metals Corp	900	$39,000	0.0%	$41.52	-5.2%	COM	962879102
INTU	Intuit Inc Com	61	$39,000	0.0%	$251.45	+139.2%	COM	461202103
MAS	Masco Corp Com	535	$38,000	0.0%	$59.83	0.0%	COM	574599106
KALU	Kaiser Aluminum Corporation	400	$38,000	0.0%	$100.12	-14.5%	COM PAR $0.01	483007704
KNX	Knight-Swift Transportation Holdings Inc	612	$37,000	0.0%	$34.46	+56.6%	CL A	499049104
TMO	Thermo Fisher Scientific Inc	56	$37,000	0.0%	$298.40	+106.9%	COM	883556102
LOW	Lowes Cos Inc Com	142	$37,000	0.0%	$106.87	+105.7%	COM	548661107
—	Advent Convertible and Income Fund	2,000	$37,000	0.0%	$18.50	—	COM	00764C109
XLI	SPDR Industrial ETF	349	$37,000	0.0%	$84.09	—	SBI INT-INDS	81369Y704
CVS	CVS Health Corp Com	358	$37,000	0.0%	$70.97	+13.4%	COM	126650100
NEM	Newmont Goldcorp Corporation	600	$37,000	0.0%	$51.35	-2.9%	COM	651639106
CLX	The Clorox Company	200	$35,000	0.0%	$149.37	-2.5%	COM	189054109
XLY	SPDR Consumer Discretionary ETF	171	$35,000	0.0%	$142.81	—	SBI CONS DISCR	81369Y407
TFI	SPDR Nuveen Barclays Municipal Bond ETF	662	$34,000	0.0%	$52.84	—	NUVEEN BLMBRG MU	78468R721
TYL	Tyler Technologies Inc	62	$33,000	0.0%	$280.19	+84.8%	COM	902252105
BAX	Baxter Intl Inc	377	$32,000	0.0%	$73.17	0.0%	COM	071813109
OC	Owens Corning	350	$32,000	0.0%	$94.03	-3.5%	COM	690742101
ADBE	Adobe Inc Com	57	$32,000	0.0%	$294.23	+112.4%	COM	00724F101
EW	Edwards Lifesciences Corp	242	$31,000	0.0%	$74.16	+57.3%	COM	28176E108
GLW	Corning Inc Com	800	$30,000	0.0%	$35.29	-5.5%	COM	219350105
LHX	L3 Harris Technologies Inc	140	$30,000	0.0%	$207.74	-2.0%	COM	502431109
SQM	Sociedad Quimica y Minera de Chile SA	600	$30,000	0.0%	$53.33	—	SPON ADR SER B	833635105
APD	Air Products & Chemicals Inc Com	100	$30,000	0.0%	$246.97	+6.8%	COM	009158106
PAYC	Paycom Software Inc	70	$29,000	0.0%	$231.95	+100.1%	COM	70432V102
RJF	Raymond James Financial Com	277	$28,000	0.0%	$63.03	+47.4%	COM	754730109
MCHP	Microchip Technology Inc	322	$28,000	0.0%	$58.43	+26.4%	COM	595017104
LLY	Lilly Eli & Co Com	100	$28,000	0.0%	$107.55	+126.7%	COM	532457108
GIS	General Mills Inc Com	400	$27,000	0.0%	$50.97	+8.4%	COM	370334104
CNI	Canadian National Railway Company	200	$25,000	0.0%	$101.55	+15.0%	COM	136375102
—	Walgreens Boots Alliance Inc Com	485	$25,000	0.0%	$50.02	—	COM	931427108
SCHW	Schwab Charles Corp Com	296	$25,000	0.0%	$76.51	0.0%	COM	808513105
TJX	TJX Companies Inc	333	$25,000	0.0%	$55.27	+18.1%	COM	872540109
XYL	Xylem Inc	200	$24,000	0.0%	$72.41	+63.1%	COM	98419M100
XLV	SPDR Health Care ETF	170	$24,000	0.0%	$111.76	—	SBI HEALTHCARE	81369Y209
V	Visa Inc Cl A	112	$24,000	0.0%	$173.29	+20.1%	COM CL A	92826C839
FMC	FMC Corporation	200	$22,000	0.0%	$85.13	+2.4%	COM NEW	302491303
CSGP	CoStar Group Inc	275	$22,000	0.0%	$83.45	+0.5%	COM	22160N109
ACA	Arcosa Inc	400	$21,000	0.0%	$51.15	+3.3%	COM	039653100
BIIB	Biogen Idec Inc	83	$20,000	0.0%	$257.12	0.0%	COM	09062X103
IEX	Idex Corp	84	$20,000	0.0%	$150.29	+43.5%	COM	45167R104
TT	Trane Technologies Plc Corp	100	$20,000	0.0%	$147.98	+20.7%	SHS	G8994E103
ULTA	Ulta Beauty Inc	49	$20,000	0.0%	$253.34	+53.4%	COM	90384S303
ECL	Ecolab Inc Com	83	$19,000	0.0%	$177.67	+21.3%	COM	278865100
AEP	American Elec Pwr Inc Com	200	$18,000	0.0%	$74.35	-2.5%	COM	025537101
ETR	Entergy Corp New Com	150	$17,000	0.0%	$45.58	-1.0%	COM	29364G103
GORO	Gold Resource Corp	10,812	$17,000	0.0%	$1.82	0.0%	COM	38068T105
PRU	Prudential Finl Inc Com	144	$16,000	0.0%	$73.61	+20.7%	COM	744320102
GWW	Grainger W W Inc	31	$16,000	0.0%	$452.39	0.0%	COM	384802104
XLF	SPDR Financial ETF	419	$16,000	0.0%	$31.21	—	FINANCIAL	81369Y605
NXPI	NXP Semiconductors NV	70	$16,000	0.0%	$196.64	0.0%	COM	N6596X109
—	Aerojet Rocketdyne Holdings I	341	$16,000	0.0%	$46.92	—	COM	007800105
—	ABIOMED Inc	45	$16,000	0.0%	$163.64	—	COM	003654100
TSM	Taiwan Semiconductor Manufacturing Co Ltd	124	$15,000	0.0%	$112.90	—	SPONSORED ADS	874039100
CHD	Church & Dwight Co Inc	150	$15,000	0.0%	$74.25	+16.3%	COM	171340102
KHC	Kraft Heinz Co Com	405	$15,000	0.0%	$25.88	+14.0%	COM	500754106
MAN	Manpower Group Inc	145	$14,000	0.0%	$84.32	+19.1%	COM	56418H100
MA	Mastercard Inc Cl A	35	$13,000	0.0%	$337.80	0.0%	CL A	57636Q104
CMCSA	Comcast Corp New Cl A	240	$12,000	0.0%	$37.86	+21.8%	CL A	20030N101
ORLY	O Reilly Automotive Inc New Com	17	$12,000	0.0%	$28.61	+51.3%	COM	67103H107
PKX	POSCO	200	$12,000	0.0%	$70.00	—	SPONSORED ADR	693483109
BDX	Becton Dickinson & Co	45	$11,000	0.0%	$223.48	0.0%	COM	075887109
AEM	Agnico Eagle Mines Limited	200	$11,000	0.0%	$52.01	-8.1%	COM	008474108
SO	The Southern Company Com	140	$10,000	0.0%	$43.54	+25.7%	COM	842587107
ITT	ITT Inc Com	100	$10,000	0.0%	$66.45	+47.2%	COM	45073V108
EIX	Edison Intl Com	140	$10,000	0.0%	$53.74	-2.0%	COM	281020107
VFC	V F Corp Com	125	$9,000	0.0%	$89.63	-18.5%	COM	918204108
TRMB	Trimbel Inc	100	$9,000	0.0%	$39.78	+115.9%	COM	896239100
UAL	United Airlines Holdings Inc	200	$9,000	0.0%	$47.12	-1.6%	COM	910047109
IWB	iShares Russell 1000 ETF	30	$8,000	0.0%	$166.67	—	RUS 1000 ETF	464287622
BFAM	Bright Horizons Family Solutions Inc Del	62	$8,000	0.0%	$150.05	-7.4%	COM	109194100
BAC	Bank of America Corp Com	169	$8,000	0.0%	$27.79	+47.6%	COM	060505104
ED	Consolidated Edison Inc Com	80	$7,000	0.0%	$71.77	-5.1%	COM	209115104
SJM	Smucker J M Co Com	49	$7,000	0.0%	$86.62	+28.1%	COM NEW	832696405
—	WestRock Company	101	$4,000	0.0%	$39.60	—	COM	96145D105
—	Spirit AeroSystems Holdings Inc	100	$4,000	0.0%	$20.00	—	COM CL A	848574109
ZBH	Zimmer Biomet Holdings Com	27	$3,000	0.0%	$131.26	-3.8%	COM	98956P102
JBHT	JB Hunt Transport Services Inc	17	$3,000	0.0%	$184.81	0.0%	COM	445658107
ASB	Associated Banc Corp Com	121	$3,000	0.0%	$10.68	+79.3%	COM	045487105
TAL	TAL Education Group ADS	475	$2,000	0.0%	$4.21	—	SPONSORED ADS	874080104
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	-6.3%	COM	92556V106
NGVT	Ingevity Corporation	14	$1,000	0.0%	$56.43	+34.8%	COM	45688C107