The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AERCAP HOLDINGS NV SHS | ADR | N00985106 | 338 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | ||
AON PLC SHS CL A | ADR | G0403H108 | 600 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
BANK OF MONTREAL | ADR | 063671101 | 279 | 3,082 | SH | SOLE | 0 | 3,082 | 0 | ||
BAUSCH HEALTH COS INC COM | ADR | 071734107 | 1,518 | 241,709 | SH | SOLE | 0 | 234,127 | 7,582 | ||
CAMECO CORP COM | ADR | 13321L108 | 236 | 10,390 | SH | SOLE | 0 | 10,390 | 0 | ||
COLLIERS INTL GROUP INC SUB VT | ADR | 194693107 | 1,562 | 16,975 | SH | SOLE | 0 | 16,975 | 0 | ||
FIRSTSERVICE CORP NEW COM | ADR | 33767E202 | 345 | 2,815 | SH | SOLE | 0 | 2,815 | 0 | ||
INFINEON TECHNOLOGIES AG SPONS | ADR | 45662N103 | 3,323 | 110,215 | SH | SOLE | 0 | 101,720 | 8,495 | ||
JAZZ PHARMACEUTICALS PLC SHS U | ADR | G50871105 | 871 | 5,470 | SH | SOLE | 0 | 5,470 | 0 | ||
KORNIT DIGITAL LTD SHS | ADR | M6372Q113 | 3,037 | 132,235 | SH | SOLE | 0 | 129,350 | 2,885 | ||
NXP SEMICONDUCTORS N V COM | ADR | N6596X109 | 6,960 | 44,041 | SH | SOLE | 0 | 42,062 | 1,979 | ||
TRANE TECHNOLOGIES PLC SHS | ADR | G8994E103 | 433 | 2,575 | SH | SOLE | 0 | 2,575 | 0 | ||
1ST BUS FINL SVCS INC COM | COM | 319390100 | 220 | 6,020 | SH | SOLE | 0 | 6,020 | 0 | ||
3M CO COM | COM | 88579Y101 | 251 | 2,097 | SH | SOLE | 0 | 1,737 | 360 | ||
ABBOTT LABS | COM | 002824100 | 930 | 8,472 | SH | SOLE | 0 | 8,446 | 26 | ||
ABBVIE INC. COM | COM | 00287Y109 | 6,399 | 39,595 | SH | SOLE | 0 | 37,617 | 1,978 | ||
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 367 | 4,460 | SH | SOLE | 0 | 4,460 | 0 | ||
ACCELERATE DIAGNOSTICS INC COM | COM | 00430H102 | 80 | 113,900 | SH | SOLE | 0 | 113,900 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 5,812 | 75,926 | SH | SOLE | 0 | 74,621 | 1,305 | ||
ADOBE INC | COM | 00724F101 | 4,828 | 14,346 | SH | SOLE | 0 | 14,115 | 231 | ||
AIR LEASE CORP CL A | COM | 00912X302 | 311 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 17,641 | 199,947 | SH | SOLE | 0 | 189,268 | 10,679 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 211 | 2,380 | SH | SOLE | 0 | 2,380 | 0 | ||
AMAZON COM INC CO | COM | 023135106 | 314 | 3,737 | SH | SOLE | 0 | 1,737 | 2,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 274 | 1,856 | SH | SOLE | 0 | 1,856 | 0 | ||
AMGEN INC | COM | 031162100 | 5,038 | 19,181 | SH | SOLE | 0 | 18,153 | 1,028 | ||
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 601 | 5,850 | SH | SOLE | 0 | 5,850 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 2,934 | 17,887 | SH | SOLE | 0 | 17,887 | 0 | ||
APPLE INC COM | COM | 037833100 | 5,908 | 45,467 | SH | SOLE | 0 | 44,465 | 1,002 | ||
ASSOCIATED BANCORP | COM | 045487105 | 1,066 | 46,175 | SH | SOLE | 0 | 46,175 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 260 | 1,087 | SH | SOLE | 0 | 87 | 1,000 | ||
AZEK CO INC CL A | COM | 05478C105 | 628 | 30,930 | SH | SOLE | 0 | 30,930 | 0 | ||
BANK FIRST CORPORATION | COM | 06211J100 | 659 | 7,101 | SH | SOLE | 0 | 7,101 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 9,184 | 277,310 | SH | SOLE | 0 | 259,525 | 17,784 | ||
BERRY GLOBAL GROUP INC COM | COM | 08579W103 | 3,908 | 64,677 | SH | SOLE | 0 | 63,150 | 1,527 | ||
BEST BUY INC COM | COM | 086516101 | 3,197 | 39,854 | SH | SOLE | 0 | 39,035 | 819 | ||
BLACK KNIGHT INC COM | COM | 09215C105 | 725 | 11,736 | SH | SOLE | 0 | 10,950 | 786 | ||
BOEING CO | COM | 097023105 | 3,565 | 18,717 | SH | SOLE | 0 | 18,717 | 0 | ||
BREAD FINANCIAL HOLDINGS | COM | 018581108 | 7,936 | 210,719 | SH | SOLE | 0 | 206,700 | 4,018 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,527 | 62,923 | SH | SOLE | 0 | 59,888 | 3,035 | ||
CALIX INC COM | COM | 13100M509 | 862 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 634 | 4,225 | SH | SOLE | 0 | 4,225 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 5,244 | 29,216 | SH | SOLE | 0 | 27,109 | 2,108 | ||
CIGNA CORP NEW COM | COM | 125523100 | 6,171 | 18,625 | SH | SOLE | 0 | 17,896 | 729 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 9,221 | 193,565 | SH | SOLE | 0 | 183,701 | 9,864 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 7,806 | 172,585 | SH | SOLE | 0 | 166,764 | 5,820 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 7 | 151 | SH | DFND | 0 | 151 | 0 | ||
CITIZENS FINANCIAL GROUP INC C | COM | 174610105 | 4,483 | 113,867 | SH | SOLE | 0 | 106,637 | 7,230 | ||
COCA COLA CO | COM | 191216100 | 2,167 | 34,074 | SH | SOLE | 0 | 34,074 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 471 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
COHERENT INC COM | COM | 19247g107 | 7,240 | 206,279 | SH | SOLE | 0 | 199,851 | 6,427 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 240 | 3,045 | SH | SOLE | 0 | 3,045 | 0 | ||
CORNING INC | COM | 219350105 | 4,853 | 151,948 | SH | SOLE | 0 | 145,121 | 6,827 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 345 | 755 | SH | SOLE | 0 | 745 | 10 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 385 | 3,660 | SH | SOLE | 0 | 3,660 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 2,986 | 36,325 | SH | SOLE | 0 | 34,263 | 2,063 | ||
CVS HEALTH CORP COM | COM | 126650100 | 7,630 | 81,871 | SH | SOLE | 0 | 79,484 | 2,387 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 4,737 | 48,423 | SH | SOLE | 0 | 46,254 | 2,169 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 1,207 | 13,888 | SH | SOLE | 0 | 12,837 | 1,051 | ||
DULUTH HLDGS INC COM CL B | COM | 26443V101 | 380 | 61,525 | SH | SOLE | 0 | 61,525 | 0 | ||
EBAY INC COM | COM | 278642103 | 5,625 | 135,637 | SH | SOLE | 0 | 129,445 | 6,192 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 1,701 | 13,925 | SH | SOLE | 0 | 13,925 | 0 | ||
ENERGIZER HLDGS INC NEW COM | COM | 29272W109 | 3,715 | 110,718 | SH | SOLE | 0 | 107,378 | 3,340 | ||
EQUIFAX INC CO | COM | 294429105 | 3,239 | 16,664 | SH | SOLE | 0 | 16,287 | 377 | ||
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 507 | 12,800 | SH | SOLE | 0 | 12,800 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 9,733 | 196,595 | SH | SOLE | 0 | 190,739 | 5,855 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 5 | 98 | SH | DFND | 0 | 98 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 16,210 | 146,963 | SH | SOLE | 0 | 144,494 | 2,469 | ||
FARMERS & MERCHANTS BK COM | COM | 308243104 | 829 | 111 | SH | SOLE | 0 | 0 | 111 | ||
FEDEX CORP COM | COM | 31428X106 | 6,035 | 34,844 | SH | SOLE | 0 | 33,685 | 1,159 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 4,195 | 111,512 | SH | SOLE | 0 | 106,326 | 5,186 | ||
FIRST HORIZON CORP | COM | 320517105 | 2,307 | 94,147 | SH | SOLE | 0 | 92,546 | 1,601 | ||
FISERV INC | COM | 337738108 | 9,421 | 93,210 | SH | SOLE | 0 | 89,906 | 3,304 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 8,410 | 221,314 | SH | SOLE | 0 | 208,809 | 12,505 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 2,279 | 22,636 | SH | SOLE | 0 | 22,097 | 539 | ||
GENERAL CANNABIS CORP COM | COM | 36930V100 | 1 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,791 | 7,217 | SH | SOLE | 0 | 7,217 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 9,721 | 116,022 | SH | SOLE | 0 | 113,531 | 2,491 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 2,099 | 21,134 | SH | SOLE | 0 | 20,549 | 585 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,503 | 4,376 | SH | SOLE | 0 | 4,376 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 303 | 47,655 | SH | SOLE | 0 | 47,655 | 0 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 1,692 | 7,050 | SH | SOLE | 0 | 6,150 | 900 | ||
HILLENBRAND INC COM | COM | 431571108 | 497 | 11,650 | SH | SOLE | 0 | 11,650 | 0 | ||
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 249 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | ||
INTEL CORP | COM | 458140100 | 377 | 14,263 | SH | SOLE | 0 | 11,654 | 2,609 | ||
INTERCONTINENTALEXCHANGE COM | COM | 45866F104 | 4,176 | 40,706 | SH | SOLE | 0 | 39,995 | 711 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,748 | 43,858 | SH | SOLE | 0 | 41,741 | 2,117 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 10,877 | 81,114 | SH | SOLE | 0 | 76,655 | 4,458 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 4,789 | 27,994 | SH | SOLE | 0 | 26,074 | 1,920 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,660 | 34,328 | SH | SOLE | 0 | 33,990 | 338 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 2,733 | 67,123 | SH | SOLE | 0 | 62,173 | 4,950 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 7,286 | 151,575 | SH | SOLE | 0 | 148,139 | 3,436 | ||
LEVI STRAUSS & CO NEW CL A COM | COM | 52736R102 | 253 | 16,300 | SH | SOLE | 0 | 16,300 | 0 | ||
LKQ CORP COM | COM | 501889208 | 8,935 | 167,298 | SH | SOLE | 0 | 163,066 | 4,232 | ||
LOWES COS INC CO | COM | 548661107 | 239 | 1,200 | SH | SOLE | 0 | 710 | 490 | ||
LOYALTY VENTURES INC COMMON ST | COM | 54911Q107 | 35 | 14,688 | SH | SOLE | 0 | 14,233 | 455 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 1,259 | 24,133 | SH | SOLE | 0 | 24,133 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD C | COM | 573874104 | 511 | 13,807 | SH | SOLE | 0 | 13,792 | 15 | ||
MASCO CORP COM | COM | 574599106 | 251 | 5,383 | SH | SOLE | 0 | 4,608 | 775 | ||
MASTEC INC COM | COM | 576323109 | 511 | 5,990 | SH | SOLE | 0 | 5,990 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 215 | 814 | SH | SOLE | 0 | 814 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 5,664 | 15,099 | SH | SOLE | 0 | 14,476 | 623 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 2,245 | 20,231 | SH | SOLE | 0 | 20,231 | 0 | ||
META PLATFORMS | COM | 30303M102 | 6,944 | 57,702 | SH | SOLE | 0 | 56,224 | 1,477 | ||
METTLER TOLEDO INTL COM | COM | 592688105 | 325 | 225 | SH | SOLE | 0 | 225 | 0 | ||
MGE ENERGY INC COM | COM | 55277P104 | 470 | 6,670 | SH | SOLE | 0 | 6,670 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,092 | 79,609 | SH | SOLE | 0 | 74,046 | 5,563 | ||
MIMEDX GROUP INC COM | COM | 602496101 | 47 | 17,000 | SH | SOLE | 0 | 13,850 | 3,150 | ||
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 3,057 | 59,345 | SH | SOLE | 0 | 57,949 | 1,396 | ||
MUELLER WTR PRODS INC COM SER | COM | 624758108 | 334 | 31,025 | SH | SOLE | 0 | 31,025 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 777 | 6,505 | SH | SOLE | 0 | 6,505 | 0 | ||
NEW YORK CMNTY BANCORP COM | COM | 649445103 | 449 | 52,196 | SH | SOLE | 0 | 52,196 | 0 | ||
NEWELL BRANDS INC. | COM | 651229106 | 2,637 | 201,624 | SH | SOLE | 0 | 194,465 | 7,159 | ||
NMI HLDGS INC CL A | COM | 629209305 | 796 | 38,091 | SH | SOLE | 0 | 35,091 | 3,000 | ||
NOODLES & CO COM CL A | COM | 65540B105 | 704 | 128,287 | SH | SOLE | 0 | 128,287 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 5,583 | 63,096 | SH | SOLE | 0 | 61,938 | 1,158 | ||
O-I GLASS INC COM | COM | 67098H104 | 563 | 34,000 | SH | SOLE | 0 | 34,000 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 290 | 4,407 | SH | SOLE | 0 | 4,407 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,108 | 86,959 | SH | SOLE | 0 | 83,454 | 3,505 | ||
OSHKOSH CORPORATION | COM | 688239201 | 2,817 | 31,943 | SH | SOLE | 0 | 31,203 | 740 | ||
PARAMOUNT GLOBLAL | COM | 92556H206 | 6,076 | 359,935 | SH | SOLE | 0 | 353,447 | 6,488 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 8,015 | 112,533 | SH | SOLE | 0 | 108,416 | 4,116 | ||
PEPSICO INC | COM | 713448108 | 896 | 4,960 | SH | SOLE | 0 | 3,518 | 1,442 | ||
PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | 8,202 | 140,473 | SH | SOLE | 0 | 134,161 | 6,312 | ||
PFIZER INC | COM | 717081103 | 3,493 | 68,166 | SH | SOLE | 0 | 67,454 | 712 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 579 | 2,535 | SH | SOLE | 0 | 2,535 | 0 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 4,077 | 25,813 | SH | SOLE | 0 | 24,596 | 1,217 | ||
PREMIER INC CL A | COM | 74051N102 | 620 | 17,730 | SH | SOLE | 0 | 17,730 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 3,887 | 25,646 | SH | SOLE | 0 | 24,806 | 840 | ||
PURE STORAGE INC CL A | COM | 74624M102 | 469 | 17,525 | SH | SOLE | 0 | 15,625 | 1,900 | ||
QUALCOMM INC | COM | 747525103 | 10,632 | 96,711 | SH | SOLE | 0 | 90,646 | 6,064 | ||
REGAL REXNORD CORP | COM | 758750103 | 3,024 | 25,201 | SH | SOLE | 0 | 23,686 | 1,514 | ||
REGIONS FINANCIAL CORP COM | COM | 7591EP100 | 252 | 11,675 | SH | SOLE | 0 | 11,675 | 0 | ||
RESMED INC COM | COM | 761152107 | 416 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
SCHEIN HENRY INC CO | COM | 806407102 | 690 | 8,640 | SH | SOLE | 0 | 8,640 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 2,950 | 35,437 | SH | SOLE | 0 | 35,437 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 2,358 | 47,271 | SH | SOLE | 0 | 43,935 | 3,335 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 3,874 | 92,348 | SH | SOLE | 0 | 86,085 | 6,264 | ||
SMITH A O COM | COM | 831865209 | 3,283 | 57,351 | SH | SOLE | 0 | 53,487 | 3,865 | ||
SOUTHERN CO COM | COM | 842587107 | 296 | 4,149 | SH | SOLE | 0 | 4,149 | 0 | ||
SPX TECHNOLOGIES INC COM | COM | 78473E103 | 295 | 4,495 | SH | SOLE | 0 | 4,495 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 2,869 | 55,106 | SH | SOLE | 0 | 54,135 | 971 | ||
STARBUCKS CORP CO | COM | 855244109 | 4,264 | 42,984 | SH | SOLE | 0 | 42,033 | 951 | ||
STATE STREET CORP | COM | 857477103 | 7,986 | 102,953 | SH | SOLE | 0 | 99,576 | 3,378 | ||
STEELCASE INC CL A | COM | 858155203 | 2,293 | 324,288 | SH | SOLE | 0 | 316,005 | 8,283 | ||
SYSCO CORPORATION | COM | 871829107 | 500 | 6,547 | SH | SOLE | 0 | 5,447 | 1,100 | ||
TAKE-TWO INTERACTIVE COM | COM | 874054109 | 3,175 | 30,490 | SH | SOLE | 0 | 29,886 | 604 | ||
TARGET CORP | COM | 87612e106 | 5,056 | 33,925 | SH | SOLE | 0 | 32,399 | 1,527 | ||
TELEFLEX INC | COM | 879369106 | 574 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | ||
TESLA INC | COM | 88160R101 | 457 | 3,709 | SH | SOLE | 0 | 3,673 | 36 | ||
TOPBUILD CORP COM | COM | 89055F103 | 1,779 | 11,365 | SH | SOLE | 0 | 10,915 | 450 | ||
TOPGOLF CALLAWAY BRANDS | COM | 131193104 | 3,015 | 152,649 | SH | SOLE | 0 | 149,832 | 2,817 | ||
TRUIST FINANCIAL CORP | COM | 89832q109 | 535 | 12,429 | SH | SOLE | 0 | 12,429 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,701 | 12,639 | SH | SOLE | 0 | 12,504 | 135 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 497 | 3,525 | SH | SOLE | 0 | 3,525 | 0 | ||
VIATRIS | COM | 92556V106 | 6,133 | 551,046 | SH | SOLE | 0 | 540,714 | 10,332 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 3,318 | 315,727 | SH | SOLE | 0 | 301,939 | 13,787 | ||
VISA INC COM CL A | COM | 92826C839 | 4,296 | 20,676 | SH | SOLE | 0 | 19,071 | 1,605 | ||
WABTEC CORP COM | COM | 929740108 | 5,114 | 51,238 | SH | SOLE | 0 | 48,260 | 2,979 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,958 | 266,536 | SH | SOLE | 0 | 255,470 | 11,066 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 181 | SH | DFND | 0 | 181 | 0 | ||
WARNER BROTHERS DISCOVERY | COM | 934423104 | 7,954 | 838,981 | SH | SOLE | 0 | 827,609 | 11,372 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 203 | 2,169 | SH | SOLE | 0 | 2,169 | 0 | ||
WELLS FARGO NEW | COM | 949746101 | 4,716 | 114,205 | SH | SOLE | 0 | 109,318 | 4,887 | ||
WILLSCOT MOBIL MINI HLDNG CORP | COM | 971378104 | 702 | 15,541 | SH | SOLE | 0 | 15,541 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 799 | 11,399 | SH | SOLE | 0 | 11,399 | 0 | ||
ZIONS BANCORPORATION NA | COM | 989701107 | 3,452 | 70,217 | SH | SOLE | 0 | 66,603 | 3,615 | ||
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 278 | 11,527 | SH | SOLE | 0 | 10,522 | 1,005 | ||
ANNALY CAPITAL MANAGEMENT INC | COM | 035710839 | 905 | 42,930 | SH | SOLE | 0 | 42,930 | 0 | ||
DIAMONDROCK HOSPITALIT COM | COM | 252784301 | 530 | 64,663 | SH | SOLE | 0 | 64,663 | 0 | ||
GLOBAL NET LEASE INC COM NEW | COM | 379378201 | 689 | 54,799 | SH | SOLE | 0 | 54,799 | 0 | ||
HOST HOTELS&RESORTS COM | COM | 44107P104 | 465 | 29,003 | SH | SOLE | 0 | 29,003 | 0 | ||
OMEGA HEALTHCARE INVS COM | COM | 681936100 | 709 | 25,364 | SH | SOLE | 0 | 25,364 | 0 | ||
SERVICE PPTYS TR COM SH BEN IN | COM | 81761L102 | 381 | 52,205 | SH | SOLE | 0 | 52,205 | 0 | ||
FEDNAT HLDG CO | CONV | 31431bad1 | 1,000 | 5,000,000 | PRN | SOLE | 0 | 5,000,000 | 0 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ | COM | 808524706 | 1,095 | 46,259 | SH | SOLE | 0 | 46,259 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 | 1,025 | 31,835 | SH | SOLE | 0 | 31,835 | 0 | ||
SPDR INDEX SHS FDS MSCI EAFE S | COM | 78463X434 | 283 | 4,409 | SH | SOLE | 0 | 4,384 | 25 | ||
ISHARES S&P MIDCAP 400 VALUE E | COM | 464287705 | 763 | 7,572 | SH | SOLE | 0 | 7,500 | 72 | ||
ISHARES S&P SMLCP 600 VALUE ET | COM | 464287879 | 456 | 4,995 | SH | SOLE | 0 | 4,959 | 36 | ||
ISHARES TR S&P500/BAR VAL | COM | 464287408 | 925 | 6,375 | SH | SOLE | 0 | 6,259 | 117 | ||
SCHWAB STRATEGIC TR US LCAP VA | COM | 808524409 | 562 | 8,518 | SH | SOLE | 0 | 8,518 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P50 | COM | 78464A508 | 494 | 12,711 | SH | SOLE | 0 | 12,592 | 119 | ||
SPDR SERIES TRUST S&P 400 MDCP | COM | 78464A839 | 570 | 8,807 | SH | SOLE | 0 | 8,746 | 61 | ||
SPDR SERIES TRUST S&P 600 SMCP | COM | 78464A300 | 415 | 5,596 | SH | SOLE | 0 | 5,564 | 32 | ||
VANGUARD SCOTTSDALE FDS SHRT T | COM | 92206C409 | 1,356 | 18,029 | SH | SOLE | 0 | 17,836 | 193 |