Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 Index ETF	74,621	$30.98M	18.4%	$308.47	—	S&P 500 ETF SHS	922908363
VTI	Vanguard Total Stock Market ETF	53,793	$12.25M	7.3%	$143.02	—	TOTAL STK MKT	922908769
IWR	iShares Russell Midcap Index ETF	148,961	$11.63M	6.9%	$61.33	—	RUS MID CAP ETF	464287499
BOND	PIMCO Total Return Active ETF	66,484	$6.767M	4.0%	$105.59	—	ACTIVE BD ETF	72201R775
FBND	Fidelity Total Bond ETF	125,927	$6.267M	3.7%	$51.33	—	TOTAL BD ETF	316188309
VWO	Vanguard Emerging Markets Index ETF	135,241	$6.239M	3.7%	$46.90	—	FTSE EMR MKT ETF	922042858
VB	Vanguard Small-Cap ETF	25,427	$5.404M	3.2%	$132.74	—	SMALL CP ETF	922908751
VO	Vanguard Mid Cap ETF	22,243	$5.29M	3.1%	$156.08	—	MID CAP ETF	922908629
IWM	iShares Russell 2000 Index ETF	22,618	$4.643M	2.8%	$173.13	—	RUSSELL 2000 ETF	464287655
IVV	iShares S&P 500 Index ETF	9,952	$4.515M	2.7%	$328.38	—	CORE S&P500 ETF	464287200
VTEB	Vanguard Tax-Exempt Bond Index ETF	85,633	$4.414M	2.6%	$53.94	—	TAX EXEMPT BD	922907746
SPY	SPDR S&P 500 ETF	9,423	$4.256M	2.5%	$326.68	—	TR UNIT	78462F103
EEM	iShares MSCI Emerging Markets Index ETF	83,124	$3.753M	2.2%	$43.05	—	MSCI EMG MKT ETF	464287234
MDY	SPDR S&P Mid Cap 400 Index ETF	7,647	$3.75M	2.2%	$366.59	—	UTSER1 S&PDCRP	78467Y107
VEA	Vanguard FTSE Developed Markets Index ETF	67,698	$3.252M	1.9%	$44.99	—	FTSE DEV MKT ETF	921943858
MUNI	Pimco Intermediate Municipal Bond ETF	60,973	$3.232M	1.9%	$55.66	—	INTER MUN BD ACT	72201R866
AAPL	Apple Computer Inc Com	15,480	$2.703M	1.6%	$102.71	+60.5%	COM	037833100
EFA	iShares MSCI EAFE Index ETF	23,979	$1.765M	1.1%	$64.71	—	MSCI EAFE ETF	464287465
IJR	iShares S & P Smallcap 600 Index ETF	14,610	$1.576M	0.9%	$80.08	—	CORE S&P SCP ETF	464287804
NIC	Nicolet Bankshares Inc Com	15,210	$1.423M	0.8%	$68.78	+31.2%	COM	65406E102
IWD	iShares Russell 1000 Value Index ETF	8,434	$1.4M	0.8%	$141.57	—	RUS 1000 VAL ETF	464287598
JPM	J P Morgan Chase & Co Com	8,231	$1.122M	0.7%	$113.85	+17.4%	COM	46625H100
CSCO	Cisco Sys Inc	15,425	$860K	0.5%	$41.18	+22.1%	COM	17275R102
PG	Procter & Gamble Co Com	5,100	$779K	0.5%	$112.39	+26.5%	COM	742718109
RRX	Regal Rexnord Corporation	4,947	$736K	0.4%	$107.06	+49.7%	COM	758750103
VZ	Verizon Communications Com	13,890	$708K	0.4%	$42.18	-1.6%	COM	92343V104
WEC	WEC Energy Group Inc Com	7,084	$707K	0.4%	$74.85	+10.4%	COM	92939U106
VOT	Vanguard Mid-Cap Growth ETF	3,042	$678K	0.4%	$154.55	—	MCAP GR IDXVIP	922908538
JNJ	Johnson & Johnson Com	3,777	$669K	0.4%	$125.54	+20.9%	COM	478160104
UNH	Unitedhealth Group Com	1,290	$658K	0.4%	$293.28	+53.8%	COM	91324P102
UNP	Union Pacific Corp Com	2,307	$630K	0.4%	$173.40	+33.0%	COM	907818108
CVX	Chevrontexaco Corp Com	3,788	$617K	0.4%	$85.01	+44.4%	COM	166764100
EXC	Exelon Corp Com	12,512	$596K	0.4%	$27.05	+36.2%	COM	30161N101
BMY	Bristol-Myers Squibb Co Com	8,132	$594K	0.4%	$48.75	+16.6%	COM	110122108
IWP	iShares Russel Mid-Cap Growth ETF	5,829	$586K	0.3%	$127.34	—	RUS MD CP GR ETF	464287481
PM	Philip Morris International Inc	6,137	$577K	0.3%	$65.52	+26.4%	COM	718172109
XOM	Exxon Mobil Corp Com	6,836	$565K	0.3%	$52.15	+30.2%	COM	30231G102
EOG	EOG Resources Inc Com	4,502	$537K	0.3%	$46.41	+101.5%	COM	26875P101
SU	Suncor Energy Inc	16,316	$532K	0.3%	$20.09	+26.9%	COM	867224107
ABT	Abbott Laboratories Com	4,472	$529K	0.3%	$75.30	+53.2%	COM	002824100
RTX	Raytheon Technologies Corp	5,335	$529K	0.3%	$75.78	+14.5%	COM	75513E101
WFC	Wells Fargo & Co New Com	10,834	$525K	0.3%	$44.69	+8.5%	COM	949746101
IWF	iShares Russell 1000 Growth ETF	1,870	$519K	0.3%	$180.31	—	RUS 1000 GRW ETF	464287614
VYM	Vanguard High Dividend Yield Indx ETF	4,544	$510K	0.3%	$92.83	—	HIGH DIV YLD	921946406
DUK	Duke Energy Corp Com New	4,359	$487K	0.3%	$76.26	+17.0%	COM NEW	26441C204
PEP	Pepsico Inc Com	2,753	$461K	0.3%	$112.78	+31.6%	COM	713448108
ABBV	AbbVie Inc	2,785	$451K	0.3%	$64.63	+95.6%	COM	00287Y109
USB	US Bancorp Com	8,301	$441K	0.3%	$41.59	+15.0%	COM NEW	902973304
—	Pioneer Natural Resources Co	1,736	$434K	0.3%	$130.11	—	COM	723787107
OZK	Bank OZK Com	9,698	$414K	0.2%	$23.70	+69.8%	COM	06417N103
AXS	Axis Capital Holdings Ltd	6,762	$409K	0.2%	$46.27	+9.4%	SHS	G0692U109
KIM	Kimco Realty Corp Reit COMMON	16,159	$399K	0.2%	$11.92	+69.1%	COM	49446R109
NSC	Norfolk Southern Corp	1,314	$375K	0.2%	$195.71	+29.2%	COM	655844108
PNC	PNC Financial Services Group Com	2,002	$369K	0.2%	$124.12	+40.3%	COM	693475105
IP	Intl Paper Co Com	7,888	$364K	0.2%	$33.24	+16.3%	COM	460146103
MSFT	Microsoft Corp Com	1,167	$360K	0.2%	$158.80	+83.5%	COM	594918104
ETN	Eaton Corp Plc	2,252	$342K	0.2%	$97.46	+51.2%	SHS	G29183103
C	Citigroup Inc Com New	6,343	$339K	0.2%	$55.15	-3.0%	COM NEW	172967424
PFGC	Performance Food Group Co Com	6,619	$337K	0.2%	$31.89	+53.7%	M	71377A103
ALK	Alaska Air Group Inc	5,724	$332K	0.2%	$53.74	+1.5%	COM	011659109
—	Aptiv PLC	2,708	$324K	0.2%	$85.60	—	SHS	G6095L109
FISV	Fiserv Inc Com	2,995	$304K	0.2%	$110.50	-8.4%	COM	337738108
HIG	Hartford Financial Svcs Grp Inc Com	4,234	$304K	0.2%	$42.63	+52.9%	COM	416515104
UHS	Universal Health Svcs Inc	2,065	$299K	0.2%	$111.24	+21.9%	CL B	913903100
MMM	3M Co Com	1,970	$293K	0.2%	$115.00	-0.4%	COM	88579Y101
APG	API Group Corp	13,910	$293K	0.2%	$12.93	+13.3%	COM STK	00187Y100
IWN	iShares Russel 2000 Value ETF	1,811	$292K	0.2%	$128.57	—	RUS 2000 VAL ETF	464287630
PRF	Invesco FTSE RAFI US 1000 Portfolio ETF	1,706	$291K	0.2%	$125.30	—	FTSE RAFI 1000	46137V613
ASH	Ashland Inc New	2,947	$290K	0.2%	$72.81	+22.3%	COM	044186104
ACGL	Arch Capital Group Ltd	5,926	$287K	0.2%	$36.08	+22.5%	ORD	G0450A105
IVW	MFC iShares S&P 500 Growth Index Fd ETF	3,672	$280K	0.2%	$96.24	—	S&P 500 GRWT ETF	464287309
BHP	BHP Group Limited	3,625	$280K	0.2%	$61.44	—	SPONSORED ADS	088606108
EXPE	Expedia Group Inc	1,384	$271K	0.2%	$89.22	+108.0%	COM NEW	30212P303
ARE	Alexandria Real Estate Equities Inc	1,311	$264K	0.2%	$124.15	+31.0%	COM	015271109
CASY	Casey's General Stores Inc	1,333	$264K	0.2%	$159.73	+15.1%	COM	147528103
TSLA	Tesla Inc	230	$248K	0.1%	$219.47	+41.9%	COM	88160R101
VXUS	Vanguard Total Intl Stock Idx ETF	4,112	$246K	0.1%	$55.70	—	VG TL INTL STK F	921909768
GM	General Motors Co Com	5,408	$237K	0.1%	$34.22	+40.8%	COM	37045V100
AVTR	Avantor Inc	6,792	$230K	0.1%	$18.31	+94.8%	COM	05352A100
LYV	Live Nation Entmt Inc	1,955	$230K	0.1%	$68.21	+67.3%	COM	538034109
AIG	American Intl Group Inc Com	3,618	$227K	0.1%	$42.20	+30.4%	COM NEW	026874784
META	Meta Platforms Inc	1,023	$227K	0.1%	$248.19	0.0%	CL A	30303M102
FRCB	First Republic Bank San Francisco	1,386	$225K	0.1%	$105.51	+64.0%	COM	33616C100
NTAP	NetApp Inc	2,713	$225K	0.1%	$43.49	+81.9%	COM	64110D104
KEYS	Keysight Technologies Inc Com	1,383	$218K	0.1%	$100.89	+65.1%	COM	49338L103
VONG	Vanguard Russell 1000 Growth ETF	3,020	$216K	0.1%	$71.26	—	VNG RUS1000GRW	92206C680
IWS	iShares Russell Midcap Value ETF	1,800	$215K	0.1%	$91.26	—	RUS MDCP VAL ETF	464287473
WAL	Western Alliance Bancorporation	2,591	$215K	0.1%	$37.88	+135.4%	COM	957638109
GOOG	Alphabet Inc Class C	77	$215K	0.1%	$115.55	+16.8%	CAP STK CL C	02079K107
—	Masonite International	2,403	$214K	0.1%	$82.00	—	COM	575385109
ON	ON Semiconductor Corporation	3,349	$210K	0.1%	$28.37	+114.9%	COM	682189105
IBM	IBM Corp Com	1,593	$207K	0.1%	$100.78	+11.2%	COM	459200101
VRT	Vertiv Holdings	14,642	$205K	0.1%	$14.64	+21.0%	COM CL A	92537N108
WK	Workiva Inc	1,708	$202K	0.1%	$110.54	0.0%	COM CL A	98139A105
CDW	CDW Corporation DE	1,066	$191K	0.1%	$121.32	+43.6%	COM	12514G108
HAS	Hasbro Inc	2,337	$191K	0.1%	$73.01	+8.7%	COM	418056107
—	Horizon Therapeutics PLC	1,800	$189K	0.1%	$86.93	—	SHS	G46188101
CLVT	Clarivate Plc Corp	11,303	$189K	0.1%	$24.99	-33.7%	ORD SHS	G21810109
SPXE	ProShares S&P 500 ex-Energy ETF	1,944	$189K	0.1%	$72.69	—	SP500 EX ENRGY	74347B581
—	Black Knight Inc	3,233	$187K	0.1%	$74.36	—	COM	09215C105
DE	Deere & Co Com	450	$187K	0.1%	$339.31	+7.0%	COM	244199105
COTY	Coty Inc	20,700	$186K	0.1%	$8.92	0.0%	COM CL A	222070203
TDY	Teledyne Technologies Inc	391	$185K	0.1%	$336.16	+28.0%	COM	879360105
VYX	NCR Corp Com	4,597	$185K	0.1%	$17.89	+37.3%	COM	62886E108
BALL	Ball Corporation	1,989	$179K	0.1%	$63.98	+34.7%	COM	058498106
STWD	Starwood Property Trust Inc	7,319	$177K	0.1%	$21.51	—	COM	85571B105
AEE	Ameren Corp Com	1,876	$176K	0.1%	$64.03	+21.5%	COM	023608102
TECH	Bio-techne Corp	401	$174K	0.1%	$57.05	+77.7%	COM	09073M104
FITB	Fifth Third Bancorp Com	3,951	$170K	0.1%	$20.77	+92.1%	COM	316773100
ES	Eversource Energy Com	1,873	$165K	0.1%	$67.01	+8.7%	COM	30040W108
—	Catalent Inc	1,491	$165K	0.1%	$81.44	—	COM	148806102
BLMN	Bloomin' Brands Inc	7,419	$163K	0.1%	$18.23	0.0%	COM	094235108
MOH	Molina Healthcare Inc	485	$162K	0.1%	$254.61	+20.9%	COM	60855R100
LQD	iShares IBOXX Invt Gd Corp Bond ETF	1,340	$162K	0.1%	$132.84	—	IBOXX INV CP ETF	464287242
IJH	iShares S&P Midcap 400 Index Fd ETF	600	$161K	0.1%	$213.58	—	CORE S&P MCP ETF	464287507
—	Splunk Inc	1,069	$159K	0.1%	$149.92	—	COM	848637104
CSX	CSX Corp	4,200	$157K	0.1%	$30.14	+11.1%	COM	126408103
SUI	Sun Communities Inc	887	$155K	0.1%	$195.70	—	COM	866674104
GOOGL	Alphabet Inc Class A	55	$153K	0.1%	$99.51	+35.5%	CAP STK CL A	02079K305
SXT	Sensient Technologies Corp	1,785	$150K	0.1%	$88.16	-4.4%	COM	81725T100
GUNR	Global Upstream Natural Resources ETF	3,002	$141K	0.1%	$39.64	—	MORNSTAR UPSTR	33939L407
CL	Colgate Palmolive Co Com	1,832	$139K	0.1%	$59.11	+22.4%	COM	194162103
PVH	PVH Corp	1,807	$138K	0.1%	$101.09	-9.1%	COM	693656100
SEDG	SolarEdge Technologies Inc	424	$137K	0.1%	$122.28	+124.6%	COM	83417M104
BRK/B	Berkshire Hathaway Inc Class B	389	$137K	0.1%	$197.74	+63.6%	CL B NEW	084670702
—	Sailpoint Technologies Holdings	2,651	$136K	0.1%	$51.30	—	COM	78781P105
ITW	Illinois Tool Works Inc Com	650	$136K	0.1%	$168.06	+21.2%	COM	452308109
—	Aspen Technology Inc	804	$133K	0.1%	$117.53	—	COM	045327103
BSV	Vanguard Short Term Bond ETF	1,680	$131K	0.1%	$80.45	—	SHORT TRM BOND	921937827
AGG	iShares Core US Aggregate Bond ETF	1,200	$129K	0.1%	$111.00	—	CORE US AGGBD ET	464287226
T	AT&T Inc Com	5,401	$128K	0.1%	$18.34	-18.7%	COM	00206R102
RBC	RBC Bearings Inc	660	$128K	0.1%	$217.14	-12.1%	COM	75524B104
CAT	Caterpillar Inc Com	563	$125K	0.1%	$163.30	+19.7%	COM	149123101
XEL	Xcel Energy Inc Com	1,713	$124K	0.1%	$51.71	+16.8%	COM	98389B100
MDLZ	Mondelez International Inc	1,964	$123K	0.1%	$53.10	+10.5%	CL A	609207105
PFE	Pfizer Inc Com	2,364	$122K	0.1%	$30.35	+39.9%	COM	717081103
COLD	Americold Realty Trust	4,327	$121K	0.1%	$34.84	—	COM	03064D108
ICLR	Icon Public Limited Company	497	$121K	0.1%	$167.56	+49.6%	SHS	G4705A100
ROST	Ross Stores Inc	1,313	$119K	0.1%	$99.25	-8.2%	COM	778296103
CARR	Carrier Global Corporation	2,523	$116K	0.1%	$17.13	+160.3%	COM	14448C104
—	Momentive Global Inc	6,974	$113K	0.1%	$19.64	—	COM	60878Y108
NEE	Nextera Energy Inc Com	1,328	$112K	0.1%	$67.63	+6.6%	COM	65339F101
MGC	Vanguard MEGA Cap ETF	675	$107K	0.1%	$152.59	—	MEGA CAP INDEX	921910873
DTE	DTE Energy Co Com	803	$106K	0.1%	$82.64	+29.3%	COM	233331107
IYK	iShares US Consumer Staples ETF	510	$102K	0.1%	$176.47	—	US CONSM STAPLES	464287812
MGEE	MGE Energy Inc	1,272	$101K	0.1%	$67.55	+3.4%	COM	55277P104
OTIS	Otis Worldwide Corporation	1,261	$97,000	0.1%	$47.48	+58.2%	COM	68902V107
DH	Definitive Healthcare Corp	3,954	$97,000	0.1%	$32.70	-31.0%	CLASS A COM	24477E103
STLD	Steel Dynamics Inc	1,150	$96,000	0.1%	$59.61	+6.4%	COM	858119100
GD	General Dynamics Corp	400	$96,000	0.1%	$178.57	+14.7%	COM	369550108
ADSK	Autodesk Inc	448	$96,000	0.1%	$164.55	+40.0%	COM	052769106
SCI	Service Corp Intl	1,455	$96,000	0.1%	$45.19	+39.4%	COM	817565104
—	Six Flags Entertainment Corp	2,180	$95,000	0.1%	$43.58	—	COM	83001A102
CVNA	Carvana Co	780	$93,000	0.1%	$84.38	+72.8%	CL A	146869102
LMT	Lockheed Martin Corp Com	200	$88,000	0.1%	$320.77	+13.8%	COM	539830109
ALB	Albemarle Corporation	400	$88,000	0.1%	$202.32	-0.8%	COM	012653101
NTRS	Northern Trust Corp Com	750	$87,000	0.1%	$84.53	+23.7%	COM	665859104
MPC	Marathon Petroleum Corp Com	1,000	$86,000	0.1%	$51.79	+34.5%	COM	56585A102
ORCL	Oracle Corp Com	1,036	$86,000	0.1%	$77.00	-0.0%	COM	68389X105
CRM	Salesforce Inc	397	$84,000	0.0%	$250.41	-15.1%	COM	79466L302
BP	BP Plc ADR	2,849	$84,000	0.0%	$37.87	—	SPONSORED ADR	055622104
—	Kellogg Co Com	1,274	$82,000	0.0%	$48.55	+8.3%	COM	487836108
CMI	Cummins Inc	400	$82,000	0.0%	$210.43	-6.6%	COM	231021106
IJK	iShares Tr S&P Midcap 400 Growth Index Fd ETF	1,060	$82,000	0.0%	$114.34	—	S&P MC 400GR ETF	464287606
AME	Ametek Inc	600	$80,000	0.0%	$91.08	+43.7%	COM	031100100
LNG	Cheniere Energy Inc	550	$76,000	0.0%	$87.52	+38.8%	COM NEW	16411R208
COST	Costco Wholesale Corp	125	$72,000	0.0%	$436.49	+14.7%	COM	22160K105
KMB	Kimberly-Clark Com	550	$68,000	0.0%	$110.62	+3.1%	COM	494368103
HD	Home Depot Inc Com	223	$67,000	0.0%	$343.18	-8.5%	COM	437076102
NUE	Nucor Corp	447	$66,000	0.0%	$102.52	+12.7%	COM	670346105
MO	Altria Group Inc Com	1,200	$63,000	0.0%	$27.18	+36.6%	COM	02209S103
OWL	Blue Owl Capital	4,815	$61,000	0.0%	$12.67	0.0%	COM CL A	09581B103
INTC	Intel Corp Com	1,207	$60,000	0.0%	$50.34	-8.3%	COM	458140100
WTFC	Wintrust Financial Corporation	645	$60,000	0.0%	$66.64	+46.2%	COM	97650W108
ENB	Enbridge Inc	1,300	$60,000	0.0%	$29.69	+12.1%	COM	29250N105
IJJ	iShares Tr S&P 400 Midcap Value Index Fd ETF	539	$59,000	0.0%	$121.66	—	S&P MC 400VL ETF	464287705
PH	Parker Hannifin Corp Com	200	$57,000	0.0%	$280.47	+2.1%	COM	701094104
—	Jacobs Engineering Group Inc	400	$55,000	0.0%	$132.50	—	COM	469814107
CHWY	Chewy Inc	1,359	$55,000	0.0%	$62.50	-27.3%	CL A	16679L109
ICE	Intercontinental Exchange Inc	401	$53,000	0.0%	$125.37	-2.2%	COM	45866F104
JCI	Johnson Controls Intl PLC	800	$52,000	0.0%	$66.23	-3.9%	SHS	G51502105
—	Canadian Pac Ry Ltd	625	$52,000	0.0%	$65.60	—	COM	13645T100
SCHD	Schwab US Dividend Equity ETF	650	$51,000	0.0%	$73.85	—	US DIVIDEND EQ	808524797
SQM	Sociedad Quimica y Minera de Chile SA	600	$51,000	0.0%	$53.33	—	SPON ADR SER B	833635105
VONV	Vanguard Russell 1000 Value Index Fund ETF	694	$51,000	0.0%	$68.18	—	VNG RUS1000VAL	92206C714
TXN	Texas Instruments Inc Com	275	$50,000	0.0%	$167.96	-6.4%	COM	882508104
BA	Boeing Co Com	256	$49,000	0.0%	$221.60	-9.4%	COM	097023105
NEM	Newmont Goldcorp Corporation	600	$48,000	0.0%	$51.35	+16.9%	COM	651639106
—	Activision Blizzard Inc	601	$48,000	0.0%	$63.03	—	COM	00507V109
AAL	American Airlines Group Inc	2,600	$47,000	0.0%	$14.10	+20.5%	COM	02376R102
DIS	Walt Disney Co Com	338	$46,000	0.0%	$154.97	-8.9%	COM DISNEY	254687106
CEG	Constellation Energy Group	795	$45,000	0.0%	$47.25	0.0%	COM	21037T109
NKE	Nike Inc Cl B	336	$45,000	0.0%	$154.55	-14.6%	CL B	654106103
AMT	American Tower REIT Com	177	$44,000	0.0%	$239.48	-10.3%	COM	03027X100
WPM	Wheaton Precious Metals Corp	900	$43,000	0.0%	$41.52	+0.3%	COM	962879102
WY	Weyerhaeuser Co Com	1,100	$42,000	0.0%	$28.95	+17.8%	COM NEW	962166104
XLK	SPDR Technology ETF	264	$42,000	0.0%	$110.45	—	TECHNOLOGY	81369Y803
SBUX	Starbucks Corp Com	446	$41,000	0.0%	$99.65	-13.8%	COM	855244109
DFAT	Dimentional US Targeted Value ETF	887	$41,000	0.0%	$43.97	—	US TARGETED VLU	25434V609
HON	Honeywell International Com	200	$39,000	0.0%	$194.60	-12.5%	COM	438516106
KALU	Kaiser Aluminum Corporation	400	$38,000	0.0%	$100.12	-17.8%	COM PAR $0.01	483007704
DOCU	Docusign Inc Corp	341	$37,000	0.0%	$214.70	-46.5%	COM	256163106
XLI	SPDR Industrial ETF	349	$36,000	0.0%	$84.09	—	SBI INT-INDS	81369Y704
CVS	CVS Health Corp Com	358	$36,000	0.0%	$70.97	+29.6%	COM	126650100
LHX	L3 Harris Technologies Inc	140	$35,000	0.0%	$207.74	+3.3%	COM	502431109
APH	Amphenol Corp	471	$35,000	0.0%	$27.42	+36.1%	CL A	032095101
MCD	McDonald's Corp	135	$33,000	0.0%	$229.60	-0.8%	COM	580135101
TMO	Thermo Fisher Scientific Inc	56	$33,000	0.0%	$298.40	+90.4%	COM	883556102
AON	Aon PLC	100	$33,000	0.0%	$282.81	0.0%	SHS CL A	G0403H108
XLY	SPDR Consumer Discretionary ETF	171	$32,000	0.0%	$142.81	—	SBI CONS DISCR	81369Y407
OC	Owens Corning	350	$32,000	0.0%	$94.03	-2.3%	COM	690742101
KNX	Knight-Swift Transportation Holdings Inc	612	$31,000	0.0%	$34.46	+52.7%	CL A	499049104
DHR	Danaher Corp Com	105	$31,000	0.0%	$219.49	+12.0%	COM	235851102
GLW	Corning Inc Com	800	$30,000	0.0%	$35.29	-1.0%	COM	219350105
LLY	Lilly Eli & Co Com	100	$29,000	0.0%	$107.55	+131.1%	COM	532457108
BAX	Baxter Intl Inc	377	$29,000	0.0%	$73.17	+4.4%	COM	071813109
INTU	Intuit Inc Com	61	$29,000	0.0%	$251.45	+98.6%	COM	461202103
TYL	Tyler Technologies Inc	62	$28,000	0.0%	$280.19	+60.5%	COM	902252105
CLX	The Clorox Company	200	$28,000	0.0%	$149.37	-9.8%	COM	189054109
GIS	General Mills Inc Com	400	$27,000	0.0%	$50.97	+15.3%	COM	370334104
CNI	Canadian National Railway Company	200	$27,000	0.0%	$101.55	+13.9%	COM	136375102
MAS	Masco Corp Com	535	$27,000	0.0%	$59.83	-7.8%	COM	574599106
FMC	FMC Corporation	200	$26,000	0.0%	$85.13	+20.4%	COM NEW	302491303
ADBE	Adobe Inc Com	57	$26,000	0.0%	$294.23	+63.5%	COM	00724F101
APD	Air Products & Chemicals Inc Com	100	$25,000	0.0%	$246.97	-6.1%	COM	009158106
RJF	Raymond James Financial Com	229	$25,000	0.0%	$63.03	+58.6%	COM	754730109
SCHW	Schwab Charles Corp Com	296	$25,000	0.0%	$76.51	+9.0%	COM	808513105
PTLO	Portillos Inc	1,000	$25,000	0.0%	$26.48	0.0%	COM CL A	73642K106
LOW	Lowes Cos Inc Com	118	$24,000	0.0%	$106.87	+99.7%	COM	548661107
PAYC	Paycom Software Inc	70	$24,000	0.0%	$231.95	+41.7%	COM	70432V102
EW	Edwards Lifesciences Corp	202	$24,000	0.0%	$74.16	+51.3%	COM	28176E108
GORO	Gold Resource Corp	10,812	$24,000	0.0%	$1.82	+2.1%	COM	38068T105
ACA	Arcosa Inc	400	$23,000	0.0%	$51.15	-0.4%	COM	039653100
XLV	SPDR Health Care ETF	170	$23,000	0.0%	$111.76	—	SBI HEALTHCARE	81369Y209
V	Visa Inc Cl A	101	$22,000	0.0%	$173.29	+21.2%	COM CL A	92826C839
TREX	Trex Company Inc	302	$20,000	0.0%	$56.61	+57.3%	COM	89531P105
ULTA	Ulta Beauty Inc	49	$20,000	0.0%	$253.34	+48.6%	COM	90384S303
MCHP	Microchip Technology Inc	263	$20,000	0.0%	$58.43	+18.0%	COM	595017104
AEP	American Elec Pwr Inc Com	200	$20,000	0.0%	$74.35	+6.5%	COM	025537101
TFI	SPDR Nuveen Barclays Municipal Bond ETF	378	$18,000	0.0%	$52.84	—	NUVEEN BLMBRG MU	78468R721
ETR	Entergy Corp New Com	150	$18,000	0.0%	$45.58	+4.2%	COM	29364G103
CSGP	CoStar Group Inc	275	$18,000	0.0%	$83.45	-20.4%	COM	22160N109
XYL	Xylem Inc	200	$17,000	0.0%	$72.41	+26.2%	COM	98419M100
—	Walgreens Boots Alliance Inc Com	385	$17,000	0.0%	$50.02	—	COM	931427108
BIIB	Biogen Idec Inc	83	$17,000	0.0%	$257.12	-15.4%	COM	09062X103
PRU	Prudential Finl Inc Com	144	$17,000	0.0%	$73.61	+27.9%	COM	744320102
TJX	TJX Companies Inc	280	$17,000	0.0%	$55.27	+14.4%	COM	872540109
VIG	Vanguard Dividend Appreciation ETF	100	$16,000	0.0%	$118.49	—	DIV APP ETF	921908844
GWW	Grainger W W Inc	31	$16,000	0.0%	$452.39	+4.6%	COM	384802104
IEX	Idex Corp	84	$16,000	0.0%	$150.29	+28.5%	COM	45167R104
WMT	Walmart Inc Com	105	$16,000	0.0%	$44.76	-0.4%	COM	931142103
KHC	Kraft Heinz Co Com	405	$16,000	0.0%	$25.88	+19.9%	COM	500754106
XLF	SPDR Financial ETF	419	$16,000	0.0%	$31.21	—	FINANCIAL	81369Y605
CHD	Church & Dwight Co Inc	150	$15,000	0.0%	$74.25	+28.1%	COM	171340102
ECL	Ecolab Inc Com	83	$15,000	0.0%	$177.67	+1.1%	COM	278865100
TT	Trane Technologies Plc Corp	100	$15,000	0.0%	$147.98	+5.3%	SHS	G8994E103
—	ABIOMED Inc	45	$15,000	0.0%	$163.64	—	COM	003654100
MAN	Manpower Group Inc	145	$14,000	0.0%	$84.32	+20.8%	COM	56418H100
MA	Mastercard Inc Cl A	35	$13,000	0.0%	$337.80	+4.1%	CL A	57636Q104
TSM	Taiwan Semiconductor Manufacturing Co Ltd	124	$13,000	0.0%	$112.90	—	SPONSORED ADS	874039100
NXPI	NXP Semiconductors NV	70	$13,000	0.0%	$196.64	-7.0%	COM	N6596X109
—	Aerojet Rocketdyne Holdings I	341	$13,000	0.0%	$46.92	—	COM	007800105
AEM	Agnico Eagle Mines Limited	200	$12,000	0.0%	$52.01	-5.7%	COM	008474108
ORLY	O Reilly Automotive Inc New Com	17	$12,000	0.0%	$28.61	+56.1%	COM	67103H107
PKX	POSCO Holdings Inc	200	$12,000	0.0%	$70.00	—	SPONSORED ADR	693483109
BDX	Becton Dickinson & Co	45	$12,000	0.0%	$223.48	+7.9%	COM	075887109
JBHT	JB Hunt Transport Services Inc	60	$12,000	0.0%	$189.90	+1.1%	COM	445658107
CMCSA	Comcast Corp New Cl A	240	$11,000	0.0%	$37.86	+13.2%	CL A	20030N101
EIX	Edison Intl Com	140	$10,000	0.0%	$53.74	-0.3%	COM	281020107
SO	The Southern Company Com	140	$10,000	0.0%	$43.54	+34.8%	COM	842587107
UAL	United Airlines Holdings Inc	200	$9,000	0.0%	$47.12	-8.0%	COM	910047109
DD	duPont de Nemours Inc	122	$9,000	0.0%	$30.07	0.0%	COM	26614N102
DOW	DOW Inc	122	$8,000	0.0%	$45.13	+6.9%	COM	260557103
ED	Consolidated Edison Inc Com	80	$8,000	0.0%	$71.77	+5.3%	COM	209115104
BFAM	Bright Horizons Family Solutions Inc Del	62	$8,000	0.0%	$150.05	-13.4%	COM	109194100
IWB	iShares Russell 1000 ETF	30	$8,000	0.0%	$166.67	—	RUS 1000 ETF	464287622
ITT	ITT Inc Com	100	$8,000	0.0%	$66.45	+32.8%	COM	45073V108
VFC	V F Corp Com	125	$7,000	0.0%	$89.63	-30.8%	COM	918204108
TRMB	Trimbel Inc	100	$7,000	0.0%	$39.78	+79.1%	COM	896239100
CTVA	Corteva Inc	122	$7,000	0.0%	$43.58	+12.4%	COM	22052L104
MSI	Motorola Solutions Inc	28	$7,000	0.0%	$221.78	0.0%	COM NEW	620076307
BAC	Bank of America Corp Com	169	$7,000	0.0%	$27.79	+46.9%	COM	060505104
SJM	Smucker J M Co Com	49	$7,000	0.0%	$86.62	+38.0%	COM NEW	832696405
—	Spirit AeroSystems Holdings Inc	100	$5,000	0.0%	$20.00	—	COM CL A	848574109
SOFI	SoFi Technologies Inc	500	$5,000	0.0%	$11.48	0.0%	COM	83406F102
—	WestRock Company	101	$5,000	0.0%	$39.60	—	COM	96145D105
ZBH	Zimmer Biomet Holdings Com	27	$3,000	0.0%	$131.26	-11.3%	COM	98956P102
ASB	Associated Banc Corp Com	121	$3,000	0.0%	$10.68	+93.8%	COM	045487105
CCL	Carnival Corp Com	100	$2,000	0.0%	$20.43	-1.0%	UNIT 99/99/9999	143658300
VTRS	Viatris Inc	12	$1,000	0.0%	$11.87	-6.8%	COM	92556V106
VOD	Vodafone Group Plc New	64	$1,000	0.0%	$15.63	—	SPONSORED ADR	92857W308
NGVT	Ingevity Corporation	14	$1,000	0.0%	$56.43	+18.5%	COM	45688C107
TAL	TAL Education Group ADS	475	$1,000	0.0%	$4.21	—	SPONSORED ADS	874080104