Location: Marinette, WI
CIK: 0000941519 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 Index ETF | 74,424 | $29.29M | 19.0% | $393.52 | $293.77 | +34.0% | S&P 500 ETF SHS | 922908363 |
| IWR | iShares Russell Midcap Index ETF | 146,722 | $11.63M | 7.5% | $79.24 | $58.52 | +35.4% | RUS MID CAP ETF | 464287499 |
| VTI | Vanguard Total Stock Market ETF | 50,046 | $11.15M | 7.2% | $222.82 | $155.55 | +43.2% | TOTAL STK MKT | 922908769 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 131,416 | $7.267M | 4.7% | $55.30 | $53.80 | +2.8% | TAX EXEMPT BD | 922907746 |
| MUNI | Pimco Intermediate Municipal Bond ETF | 126,851 | $7.201M | 4.7% | $56.77 | $55.48 | +2.3% | INTER MUN BD ACT | 72201R866 |
| VB | Vanguard Small-Cap ETF | 25,475 | $5.739M | 3.7% | $225.28 | $153.37 | +46.9% | SMALL CP ETF | 922908751 |
| VO | Vanguard Mid Cap ETF | 22,274 | $5.287M | 3.4% | $237.36 * | $42.44 | +39.8% | MID CAP ETF | 922908629 |
| IWM | iShares Russell 2000 Index ETF | 21,738 | $4.986M | 3.2% | $229.37 | $162.28 | +41.3% | RUSSELL 2000 ETF | 464287655 |
| VWO | Vanguard Emerging Markets Index ETF | 80,755 | $4.386M | 2.8% | $54.31 | $44.37 | +22.4% | FTSE EMR MKT ETF | 922042858 |
| IVV | iShares S&P 500 Index ETF | 10,098 | $4.341M | 2.8% | $429.89 | $310.31 | +38.5% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 9,269 | $3.968M | 2.6% | $428.09 | $309.34 | +38.4% | TR UNIT | 78462F103 |
| MDY | SPDR S&P Mid Cap 400 Index ETF | 7,840 | $3.85M | 2.5% | $491.07 | $359.70 | +36.5% | UTSER1 S&PDCRP | 78467Y107 |
| VEA | Vanguard FTSE Developed Markets Index ETF | 65,615 | $3.38M | 2.2% | $51.51 | $42.95 | +20.0% | FTSE DEV MKT ETF | 921943858 |
| BOND | PIMCO Total Return Active ETF | 28,828 | $3.199M | 2.1% | $110.97 | $109.78 | +1.1% | ACTIVE BD ETF | 72201R775 |
| FBND | Fidelity Total Bond ETF | 59,111 | $3.152M | 2.0% | $53.32 | $52.85 | +0.9% | TOTAL BD ETF | 316188309 |
| AAPL | Apple Computer Inc Com | 16,171 | $2.215M | 1.4% | $136.97 * | $97.13 | +37.7% | COM | 037833100 |
| IJR | iShares S & P Smallcap 600 Index ETF | 15,666 | $1.77M | 1.1% | $112.98 | $79.64 | +41.9% | CORE S&P SCP ETF | 464287804 |
| EEM | iShares MSCI Emerging Markets Index ETF | 27,177 | $1.499M | 1.0% | $55.16 | $42.41 | +30.1% | MSCI EMG MKT ETF | 464287234 |
| EFA | iShares MSCI EAFE Index ETF | 18,970 | $1.496M | 1.0% | $78.86 | $65.71 | +20.0% | MSCI EAFE ETF | 464287465 |
| IWD | iShares Russell 1000 Value Index ETF | 7,274 | $1.154M | 0.7% | $158.65 | $131.89 | +20.3% | RUS 1000 VAL ETF | 464287598 |
| JPM | J P Morgan Chase & Co Com | 6,830 | $1.062M | 0.7% | $155.49 * | $107.52 | +28.7% | COM | 46625H100 |
| NIC | Nicolet Bankshares Inc Com | 11,979 | $843K | 0.5% | $70.37 * | $68.25 | -0.2% | COM | 65406E102 |
| VOT | Vanguard Mid-Cap Growth ETF | 3,075 | $727K | 0.5% | $236.42 | $152.45 | +55.0% | MCAP GR IDXVIP | 922908538 |
| WEC | WEC Energy Group Inc Com | 8,134 | $724K | 0.5% | $89.01 * | $74.85 | +2.1% | COM | 92939U106 |
| CSCO | Cisco Sys Inc | 12,992 | $689K | 0.4% | $53.03 * | $39.62 | +16.6% | COM | 17275R102 |
| IWP | iShares Russel Mid-Cap Growth ETF | 5,752 | $651K | 0.4% | $113.18 | $84.20 | +34.4% | RUS MD CP GR ETF | 464287481 |
| PG | Procter & Gamble Co Com | 4,232 | $571K | 0.4% | $134.92 * | $107.74 | +11.9% | COM | 742718109 |
| RRX | Regal Beloit Corp Com | 4,129 | $551K | 0.4% | $133.45 | $92.65 | +44.1% | COM | 758750103 |
| JNJ | Johnson & Johnson Com | 3,246 | $535K | 0.3% | $164.82 * | $120.37 | +20.2% | COM | 478160104 |
| RTX | Raytheon Technologies Corp | 6,240 | $532K | 0.3% | $85.26 * | $75.71 | +1.7% | COM | 75513E101 |
| ABT | Abbott Laboratories Com | 4,472 | $518K | 0.3% | $115.83 * | $75.30 | +41.8% | COM | 002824100 |
| IWF | iShares Russell 1000 Growth ETF | 1,870 | $508K | 0.3% | $271.66 * | $42.92 | +58.1% | RUS 1000 GRW ETF | 464287614 |
| BMY | Bristol-Myers Squibb Co Com | 7,326 | $490K | 0.3% | $66.89 * | $48.02 | +15.0% | COM | 110122108 |
| VYM | Vanguard High Dividend Yield Indx ETF | 4,544 | $476K | 0.3% | $104.75 | $89.68 | +16.8% | HIGH DIV YLD | 921946406 |
| WFC | Wells Fargo & Co New Com | 10,248 | $464K | 0.3% | $45.28 * | $44.70 | -9.2% | COM | 949746101 |
| UNH | Unitedhealth Group Com | 1,146 | $459K | 0.3% | $400.52 * | $280.54 | +32.5% | COM | 91324P102 |
| PM | Philip Morris International Inc | 4,601 | $456K | 0.3% | $99.11 * | $60.61 | +31.7% | COM | 718172109 |
| VZ | Verizon Communications Com | 8,122 | $455K | 0.3% | $56.02 * | $42.89 | -1.1% | COM | 92343V104 |
| — | Aptiv PLC | 2,733 | $430K | 0.3% | $157.34 | $85.60 | — | SHS | G6095L109 |
| USB | US Bancorp Com | 7,249 | $413K | 0.3% | $56.97 * | $40.80 | +14.4% | COM NEW | 902973304 |
| XOM | Exxon Mobil Corp Com | 6,536 | $412K | 0.3% | $63.04 * | $52.07 | +2.2% | COM | 30231G102 |
| PEP | Pepsico Inc Com | 2,753 | $408K | 0.3% | $148.20 * | $112.78 | +14.3% | COM | 713448108 |
| ETN | Eaton Corp Plc | 2,569 | $381K | 0.2% | $148.31 * | $83.05 | +66.2% | SHS | G29183103 |
| EXC | Exelon Corp Com | 8,601 | $381K | 0.2% | $44.30 * | $25.46 | +5.9% | COM | 30161N101 |
| C | Citigroup Inc Com New | 5,301 | $375K | 0.2% | $70.74 * | $54.52 | +10.2% | COM NEW | 172967424 |
| OZK | Bank OZK Com | 8,664 | $365K | 0.2% | $42.13 * | $22.12 | +61.4% | COM | 06417N103 |
| IP | Intl Paper Co Com | 5,945 | $364K | 0.2% | $61.23 * | $30.57 | +55.9% | COM | 460146103 |
| UNP | Union Pacific Corp Com | 1,615 | $355K | 0.2% | $219.81 * | $163.35 | +21.5% | COM | 907818108 |
| MSFT | Microsoft Corp Com | 1,287 | $349K | 0.2% | $271.17 * | $158.80 | +64.4% | COM | 594918104 |
| SU | Suncor Energy Inc | 14,570 | $349K | 0.2% | $23.95 * | $20.39 | -1.7% | COM | 867224107 |
| MMM | 3M Co Com | 1,720 | $342K | 0.2% | $198.84 * | $111.76 | +25.5% | COM | 88579Y101 |
| CVX | Chevrontexaco Corp Com | 3,254 | $341K | 0.2% | $104.79 * | $83.71 | +3.9% | COM | 166764100 |
| PNC | PNC Financial Services Group Com | 1,772 | $338K | 0.2% | $190.74 * | $119.14 | +35.5% | COM | 693475105 |
| VRT | Vertiv Holdings | 12,387 | $338K | 0.2% | $27.29 | $14.08 | +93.1% | COM CL A | 92537N108 |
| EOG | EOG Resources Inc Com | 3,974 | $332K | 0.2% | $83.54 * | $43.03 | +54.2% | COM | 26875P101 |
| DUK | Duke Energy Corp Com New | 3,346 | $330K | 0.2% | $98.63 * | $72.68 | +13.9% | COM NEW | 26441C204 |
| HIG | Hartford Financial Svcs Grp Inc Com | 5,204 | $322K | 0.2% | $61.88 * | $42.63 | +32.7% | COM | 416515104 |
| ABBV | AbbVie Inc | 2,785 | $314K | 0.2% | $112.75 * | $64.63 | +46.9% | COM | 00287Y109 |
| WAL | Western Alliance Bancorporation | 3,372 | $313K | 0.2% | $92.82 * | $37.88 | +121.5% | COM | 957638109 |
| AVTR | Avantor Inc | 8,731 | $310K | 0.2% | $35.51 | $18.31 | +93.9% | COM | 05352A100 |
| BHP | BHP Group Limited | 4,234 | $308K | 0.2% | $72.74 | $53.88 | +35.2% | SPONSORED ADS | 088606108 |
| NTAP | NetApp Inc | 3,742 | $306K | 0.2% | $81.77 * | $42.59 | +71.8% | COM | 64110D104 |
| IWN | iShares Russel 2000 Value ETF | 1,840 | $305K | 0.2% | $165.76 | $123.65 | +34.1% | RUS 2000 VAL ETF | 464287630 |
| T | AT&T Inc Com | 10,493 | $302K | 0.2% | $28.78 * | $18.46 | -11.9% | COM | 00206R102 |
| KIM | Kimco Realty Corp Reit COMMON | 14,445 | $301K | 0.2% | $20.84 * | $11.16 | +53.3% | COM | 49446R109 |
| ACGL | Arch Capital Group Ltd | 7,694 | $300K | 0.2% | $38.99 * | $36.08 | +2.6% | ORD | G0450A105 |
| AXS | Axis Capital Holdings Ltd | 6,044 | $296K | 0.2% | $48.97 * | $46.42 | -5.8% | SHS | G0692U109 |
| — | Mackinac Finl Corp Com | 14,691 | $290K | 0.2% | $19.74 | $17.08 | — | COM | 554571109 |
| — | Pioneer Natural Resources Co | 1,757 | $286K | 0.2% | $162.78 | $130.11 | — | COM | 723787107 |
| GM | General Motors Co Com | 4,681 | $277K | 0.2% | $59.18 * | $31.55 | +80.9% | COM | 37045V100 |
| VXUS | Vanguard Total Intl Stock Idx ETF | 4,151 | $273K | 0.2% | $65.77 | $53.75 | +22.2% | VG TL INTL STK F | 921909768 |
| PRF | Invesco FTSE RAFI US 1000 Portfolio ETF | 1,675 | $269K | 0.2% | $160.60 * | $24.29 | +32.0% | FTSE RAFI 1000 | 46137V613 |
| — | Masonite International | 2,399 | $268K | 0.2% | $111.71 | $82.00 | — | COM | 575385109 |
| IVW | MFC iShares S&P 500 Growth Index Fd ETF | 3,672 | $267K | 0.2% | $72.71 | $57.06 | +27.5% | S&P 500 GRWT ETF | 464287309 |
| FRCB | First Republic Bank San Francisco | 1,392 | $261K | 0.2% | $187.50 * | $105.51 | +72.1% | COM | 33616C100 |
| CASY | Casey's General Stores Inc | 1,333 | $259K | 0.2% | $194.30 * | $159.73 | +18.5% | COM | 147528103 |
| PHM | PulteGroup Inc | 4,699 | $256K | 0.2% | $54.48 * | $32.46 | +61.0% | COM | 745867101 |
| KEYS | Keysight Technologies Inc Com | 1,636 | $253K | 0.2% | $154.65 | $100.89 | +53.0% | COM | 49338L103 |
| PFGC | Performance Food Group Co Com | 5,219 | $253K | 0.2% | $48.48 | $28.14 | +72.3% | M | 71377A103 |
| APG | API Group Corp | 12,040 | $252K | 0.2% | $20.93 * | $12.56 | +10.9% | COM STK | 00187Y100 |
| TT | Trane Technologies Plc Corp | 1,355 | $250K | 0.2% | $184.50 * | $145.48 | +19.6% | SHS | G8994E103 |
| — | Rexnord Corp | 4,977 | $249K | 0.2% | $50.03 | $35.93 | — | COM | 76169B102 |
| ARE | Alexandria Real Estate Equities Inc | 1,325 | $241K | 0.2% | $181.89 * | $124.15 | +20.8% | COM | 015271109 |
| DOW | DOW Inc | 3,771 | $239K | 0.2% | $63.38 * | $45.81 | +7.5% | COM | 260557103 |
| — | Black Knight Inc | 3,062 | $239K | 0.2% | $78.05 | $73.89 | — | COM | 09215C105 |
| UHS | Universal Health Svcs Inc | 1,622 | $238K | 0.2% | $146.73 * | $104.70 | +36.6% | CL B | 913903100 |
| ON | ON Semiconductor Corporation | 6,178 | $236K | 0.2% | $38.20 | $28.37 | +34.9% | COM | 682189105 |
| CVNA | Carvana Co | 780 | $235K | 0.2% | $301.28 | $84.38 | +257.7% | CL A | 146869102 |
| FITB | Fifth Third Bancorp Com | 6,068 | $232K | 0.2% | $38.23 * | $20.77 | +55.1% | COM | 316773100 |
| ASH | Ashland Inc New | 2,610 | $228K | 0.1% | $87.36 * | $71.49 | +12.5% | COM | 044186104 |
| HAS | Hasbro Inc | 2,410 | $228K | 0.1% | $94.61 * | $73.01 | +7.5% | COM | 418056107 |
| EXPE | Expedia Group Inc | 1,379 | $226K | 0.1% | $163.89 | $89.22 | +82.0% | COM NEW | 30212P303 |
| BALL | Ball Corporation | 2,738 | $222K | 0.1% | $81.08 * | $63.98 | +19.4% | COM | 058498106 |
| STWD | Starwood Property Trust Inc | 8,420 | $220K | 0.1% | $26.13 | $21.51 | — | COM | 85571B105 |
| IWS | iShares Russell Midcap Value ETF | 1,877 | $216K | 0.1% | $115.08 | $90.72 | +26.7% | RUS MDCP VAL ETF | 464287473 |
| IBM | IBM Corp Com | 1,443 | $212K | 0.1% | $146.92 * | $99.60 | +17.2% | COM | 459200101 |
| NSC | Norfolk Southern Corp | 775 | $206K | 0.1% | $265.81 * | $165.56 | +45.6% | COM | 655844108 |
| XRX | Xerox Holdings Corporation | 8,684 | $204K | 0.1% | $23.49 | $18.74 | +25.3% | COM NEW | 98421M106 |
| ROST | Ross Stores Inc | 1,622 | $201K | 0.1% | $123.92 * | $99.25 | +18.7% | COM | 778296103 |
| TECH | Bio-techne Corp | 440 | $198K | 0.1% | $450.00 * | $57.05 | +93.5% | COM | 09073M104 |
| PVH | PVH Corp | 1,809 | $195K | 0.1% | $107.79 | $101.22 | +5.5% | COM | 693656100 |
| CDW | CDW Corporation DE | 1,091 | $191K | 0.1% | $175.07 * | $120.61 | +37.1% | COM | 12514G108 |
| ES | Eversource Energy Com | 2,336 | $187K | 0.1% | $80.05 * | $67.01 | +0.3% | COM | 30040W108 |
| SPXE | ProShares S&P 500 ex-Energy ETF | 1,944 | $181K | 0.1% | $93.11 | $72.69 | — | SP500 EX ENRGY | 74347B581 |
| VYX | NCR Corp Com | 3,948 | $180K | 0.1% | $45.59 * | $16.79 | +66.6% | COM | 62886E108 |
| ODFL | Old Dominion Freight Line Inc | 689 | $175K | 0.1% | $253.99 * | $61.73 | +101.0% | COM | 679580100 |
| CLVT | Clarivate Plc Corp | 6,179 | $170K | 0.1% | $27.51 | $27.65 | -0.4% | ORD SHS | G21810109 |
| LYV | Live Nation Entmt Inc | 1,894 | $166K | 0.1% | $87.65 | $66.93 | +30.9% | COM | 538034109 |
| TDY | Teledyne Technologies Inc | 391 | $164K | 0.1% | $419.44 | $336.16 | +24.6% | COM | 879360105 |
| — | Arista Networks Inc | 431 | $156K | 0.1% | $361.95 | $203.30 | — | COM | 040413106 |
| — | Splunk Inc | 1,069 | $155K | 0.1% | $145.00 | $149.92 | — | COM | 848637104 |
| SCI | Service Corp Intl | 2,891 | $155K | 0.1% | $53.61 | $45.19 | +18.6% | COM | 817565104 |
| AEE | Ameren Corp Com | 1,941 | $155K | 0.1% | $79.86 * | $64.03 | +9.5% | COM | 023608102 |
| IJH | iShares S&P Midcap 400 Index Fd ETF | 569 | $153K | 0.1% | $268.89 * | $40.37 | +33.1% | CORE S&P MCP ETF | 464287507 |
| COLD | Americold Realty Trust | 4,001 | $151K | 0.1% | $37.74 | $35.00 | — | COM | 03064D108 |
| CL | Colgate Palmolive Co Com | 1,832 | $149K | 0.1% | $81.33 * | $59.11 | +23.7% | COM | 194162103 |
| AME | Ametek Inc | 1,112 | $148K | 0.1% | $133.09 * | $91.08 | +42.3% | COM | 031100100 |
| — | Aspen Technology Inc | 1,061 | $146K | 0.1% | $137.61 | $117.53 | — | COM | 045327103 |
| BSV | Vanguard Short Term Bond ETF | 1,680 | $138K | 0.1% | $82.14 | $80.71 | +1.8% | SHORT TRM BOND | 921937827 |
| TSLA | Tesla Inc | 200 | $136K | 0.1% | $680.00 * | $217.09 | +4.4% | COM | 88160R101 |
| — | Horizon Therapeutics PLC | 1,419 | $133K | 0.1% | $93.73 | $82.08 | — | SHS | G46188101 |
| ADSK | Autodesk Inc | 448 | $131K | 0.1% | $292.41 | $164.55 | +77.4% | COM | 052769106 |
| SEDG | SolarEdge Technologies Inc | 463 | $128K | 0.1% | $276.46 | $122.28 | +126.0% | COM | 83417M104 |
| CARR | Carrier Global Corporation | 2,523 | $123K | 0.1% | $48.75 * | $17.13 | +167.3% | COM | 14448C104 |
| CCL | Carnival Corp Com | 4,605 | $121K | 0.1% | $26.28 | $20.43 | +29.0% | UNIT 99/99/9999 | 143658300 |
| LEA | Lear Corp | 677 | $119K | 0.1% | $175.78 * | $150.73 | +4.3% | COM NEW | 521865204 |
| WCN | Waste Connections Inc | 982 | $117K | 0.1% | $119.14 * | $87.26 | +32.8% | COM | 94106B101 |
| — | Catalent Inc | 1,051 | $114K | 0.1% | $108.47 | $59.12 | — | COM | 148806102 |
| ICLR | Icon Public Limited Company | 549 | $113K | 0.1% | $205.83 | $155.32 | +33.1% | SHS | G4705A100 |
| XEL | Xcel Energy Inc Com | 1,713 | $113K | 0.1% | $65.97 * | $51.71 | +10.3% | COM | 98389B100 |
| AIG | American Intl Group Inc Com | 2,298 | $109K | 0.1% | $47.43 * | $39.47 | +9.0% | COM NEW | 026874784 |
| BRK/B | Berkshire Hathaway Inc Class B | 389 | $108K | 0.1% | $277.63 | $197.74 | +40.6% | CL B NEW | 084670702 |
| CHWY | Chewy Inc | 1,359 | $108K | 0.1% | $79.47 | $62.50 | +27.5% | CL A | 16679L109 |
| DTE | DTE Energy Co Com | 803 | $104K | 0.1% | $129.51 * | $82.64 | +15.1% | COM | 233331107 |
| OTIS | Otis Worldwide Corporation | 1,261 | $103K | 0.1% | $81.68 * | $47.48 | +60.7% | COM | 68902V107 |
| MGC | Vanguard MEGA Cap ETF | 675 | $103K | 0.1% | $152.59 | $147.90 | +3.0% | MEGA CAP INDEX | 921910873 |
| ALK | Alaska Air Group Inc | 1,635 | $99,000 | 0.1% | $60.55 | $46.27 | +30.3% | COM | 011659109 |
| NEE | Nextera Energy Inc Com | 1,328 | $97,000 | 0.1% | $73.04 * | $61.77 | +5.5% | COM | 65339F101 |
| MGEE | MGE Energy Inc | 1,272 | $95,000 | 0.1% | $74.69 * | $67.55 | -0.0% | COM | 55277P104 |
| DOCU | Docusign Inc Corp | 341 | $95,000 | 0.1% | $278.59 | $214.70 | +30.2% | COM | 256163106 |
| IYK | iShares US Consumer Goods ETF | 510 | $94,000 | 0.1% | $184.31 * | $58.55 | +4.7% | U.S. CNSM GD ETF | 464287812 |
| — | Cloudera Inc | 5,948 | $94,000 | 0.1% | $15.80 | $12.15 | — | COM | 18914U100 |
| MOH | Molina Healthcare Inc | 358 | $91,000 | 0.1% | $254.19 | $251.24 | +0.7% | COM | 60855R100 |
| ITW | Illinois Tool Works Inc Com | 400 | $89,000 | 0.1% | $222.50 * | $146.29 | +37.5% | COM | 452308109 |
| NTRS | Northern Trust Corp Com | 750 | $87,000 | 0.1% | $116.00 * | $84.53 | +19.0% | COM | 665859104 |
| AMAT | Applied Materials Inc Com | 603 | $86,000 | 0.1% | $142.62 * | $73.68 | +85.8% | COM | 038222105 |
| IJK | iShares Tr S&P Midcap 400 Growth Index Fd ETF | 1,060 | $86,000 | 0.1% | $81.13 | $64.34 | +25.8% | S&P MC 400GR ETF | 464287606 |
| GOOGL | Alphabet Inc Class A | 34 | $83,000 | 0.1% | $2441.18 * | $70.12 | +72.8% | CAP STK CL A | 02079K305 |
| — | Kellogg Co Com | 1,274 | $82,000 | 0.1% | $64.36 * | $48.55 | +6.3% | COM | 487836108 |
| BP | BP Plc ADR | 2,849 | $75,000 | 0.0% | $26.33 | $37.97 | -30.4% | SPONSORED ADR | 055622104 |
| GOOG | Alphabet Inc Class C | 30 | $75,000 | 0.0% | $2500.00 * | $71.83 | +73.2% | CAP STK CL C | 02079K107 |
| PFE | Pfizer Inc Com | 1,727 | $68,000 | 0.0% | $39.37 * | $26.71 | +17.3% | COM | 717081103 |
| VIG | Vanguard Dividend Appreciation ETF | 425 | $66,000 | 0.0% | $155.29 | $120.48 | +28.5% | DIV APP ETF | 921908844 |
| SXT | Sensient Technologies Corp | 702 | $61,000 | 0.0% | $86.89 | $84.73 | +2.2% | COM | 81725T100 |
| INTC | Intel Corp Com | 1,057 | $59,000 | 0.0% | $55.82 * | $50.93 | +0.9% | COM | 458140100 |
| IJJ | iShares Tr S&P 400 Midcap Value Index Fd ETF | 551 | $58,000 | 0.0% | $105.26 | $88.63 | +18.9% | S&P MC 400VL ETF | 464287705 |
| MO | Altria Group Inc Com | 1,200 | $57,000 | 0.0% | $47.50 * | $27.18 | +23.0% | COM | 02209S103 |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 1,750 | $55,000 | 0.0% | $31.43 | $29.99 | +5.4% | PRICE BLUE CHIP | 87283Q107 |
| MDLZ | Mondelez International Inc | 882 | $55,000 | 0.0% | $62.36 * | $48.56 | +14.5% | CL A | 609207105 |
| KMB | Kimberly-Clark Com | 400 | $54,000 | 0.0% | $135.00 * | $108.78 | +4.2% | COM | 494368103 |
| CAT | Caterpillar Inc Com | 250 | $54,000 | 0.0% | $216.00 * | $123.01 | +62.5% | COM | 149123101 |
| AAL | American Airlines Group Inc | 2,500 | $53,000 | 0.0% | $21.20 | $13.86 | +53.1% | COM | 02376R102 |
| JPST | JPMorgan Ultra-Short Income ETF | 1,000 | $51,000 | 0.0% | $51.00 | $50.81 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| WTFC | Wintrust Financial Corporation | 645 | $49,000 | 0.0% | $75.97 | $66.64 | +13.5% | COM | 97650W108 |
| VHT | Vanguard Health Care ETF | 192 | $47,000 | 0.0% | $244.79 | $179.32 | +37.8% | HEALTH CAR ETF | 92204A504 |
| AGG | iShares Core US Aggregate Bond ETF | 411 | $47,000 | 0.0% | $114.36 | $114.24 | +1.0% | CORE US AGGBD ET | 464287226 |
| XLK | SPDR Technology ETF | 264 | $39,000 | 0.0% | $147.73 * | $52.47 | +40.7% | TECHNOLOGY | 81369Y803 |
| TFI | SPDR Nuveen Barclays Municipal Bond ETF | 712 | $37,000 | 0.0% | $51.97 | $52.07 | +0.1% | NUVEEN BRC MUNIC | 78468R721 |
| APH | Amphenol Corp | 522 | $36,000 | 0.0% | $68.97 * | $27.42 | +19.7% | CL A | 032095101 |
| XLI | SPDR Industrial ETF | 349 | $36,000 | 0.0% | $103.15 | $81.59 | +25.5% | SBI INT-INDS | 81369Y704 |
| DHR | Danaher Corp Com | 128 | $34,000 | 0.0% | $265.63 * | $122.98 | +89.6% | COM | 235851102 |
| INTU | Intuit Inc Com | 68 | $33,000 | 0.0% | $485.29 | $251.45 | +89.5% | COM | 461202103 |
| ADBE | Adobe Inc Com | 57 | $33,000 | 0.0% | $578.95 | $294.23 | +99.0% | COM | 00724F101 |
| PRPL | Purple Innovation Inc | 1,179 | $31,000 | 0.0% | $26.29 | $30.68 | -14.0% | COM | 74640Y106 |
| TREX | Trex Company Inc | 302 | $31,000 | 0.0% | $102.65 | $56.61 | +80.5% | COM | 89531P105 |
| XLY | SPDR Consumer Discretionary ETF | 171 | $31,000 | 0.0% | $181.29 * | $70.72 | +26.2% | SBI CONS DISCR | 81369Y407 |
| FISV | Fiserv Inc Com | 282 | $30,000 | 0.0% | $106.38 | $110.41 | -3.2% | COM | 337738108 |
| LOW | Lowes Cos Inc Com | 148 | $29,000 | 0.0% | $195.95 * | $106.87 | +66.6% | COM | 548661107 |
| KNX | Knight-Swift Transportation Holdings Inc | 612 | $28,000 | 0.0% | $45.75 * | $34.46 | +25.4% | CL A | 499049104 |
| TMO | Thermo Fisher Scientific Inc | 56 | $28,000 | 0.0% | $500.00 | $298.40 | +67.0% | COM | 883556102 |
| TYL | Tyler Technologies Inc | 62 | $28,000 | 0.0% | $451.61 | $280.19 | +61.4% | COM | 902252105 |
| ARKF | Ark Fintech Innovation ETF | 500 | $27,000 | 0.0% | $54.00 | $51.14 | +5.8% | FINTECH INNOVA | 00214Q708 |
| V | Visa Inc Cl A | 117 | $27,000 | 0.0% | $230.77 | $173.29 | +30.5% | COM CL A | 92826C839 |
| PAYC | Paycom Software Inc | 73 | $27,000 | 0.0% | $369.86 * | $231.95 | +53.6% | COM | 70432V102 |
| PRU | Prudential Finl Inc Com | 254 | $26,000 | 0.0% | $102.36 * | $73.61 | +12.1% | COM | 744320102 |
| EW | Edwards Lifesciences Corp | 242 | $25,000 | 0.0% | $103.31 | $74.16 | +39.7% | COM | 28176E108 |
| COST | Costco Wholesale Corp | 63 | $25,000 | 0.0% | $396.83 * | $274.29 | +37.0% | COM | 22160K105 |
| XYL | Xylem Inc | 200 | $24,000 | 0.0% | $120.00 * | $72.41 | +57.1% | COM | 98419M100 |
| MCHP | Microchip Technology Inc | 161 | $24,000 | 0.0% | $149.07 * | $42.98 | +58.4% | COM | 595017104 |
| RJF | Raymond James Financial Com | 185 | $24,000 | 0.0% | $129.73 * | $52.49 | +54.7% | COM | 754730109 |
| — | Activision Blizzard Inc | 241 | $23,000 | 0.0% | $95.44 | $57.77 | — | COM | 00507V109 |
| LLY | Lilly Eli & Co Com | 100 | $23,000 | 0.0% | $230.00 * | $107.55 | +104.3% | COM | 532457108 |
| CSGP | CoStar Group Inc | 260 | $22,000 | 0.0% | $84.62 * | $83.43 | -0.7% | COM | 22160N109 |
| ORCL | Oracle Corp Com | 270 | $21,000 | 0.0% | $77.78 * | $50.44 | +45.1% | COM | 68389X105 |
| CRM | Salesforce Com Inc | 88 | $21,000 | 0.0% | $238.64 | $154.88 | +55.8% | COM | 79466L302 |
| TJX | TJX Companies Inc | 312 | $21,000 | 0.0% | $67.31 * | $54.60 | +15.5% | COM | 872540109 |
| XLV | SPDR Health Care ETF | 170 | $21,000 | 0.0% | $123.53 | $109.16 | +15.4% | SBI HEALTHCARE | 81369Y209 |
| IEX | Idex Corp | 84 | $18,000 | 0.0% | $214.29 * | $150.29 | +38.4% | COM | 45167R104 |
| ECL | Ecolab Inc Com | 83 | $17,000 | 0.0% | $204.82 * | $177.67 | +10.3% | COM | 278865100 |
| KHC | Kraft Heinz Co Com | 405 | $17,000 | 0.0% | $41.98 * | $25.88 | +27.3% | COM | 500754106 |
| MAN | Manpower Group Inc | 145 | $17,000 | 0.0% | $117.24 | $84.32 | +41.0% | COM | 56418H100 |
| — | Aerojet Rocketdyne Holdings I | 341 | $16,000 | 0.0% | $46.92 | $46.92 | — | COM | 007800105 |
| ULTA | Ulta Beauty Inc | 45 | $16,000 | 0.0% | $355.56 * | $243.75 | +41.9% | COM | 90384S303 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 124 | $15,000 | 0.0% | $120.97 | $94.85 | +26.7% | SPONSORED ADS | 874039100 |
| XLF | SPDR Financial ETF | 419 | $15,000 | 0.0% | $35.80 * | $29.35 | +25.0% | SBI INT-FINL | 81369Y605 |
| — | ABIOMED Inc | 45 | $14,000 | 0.0% | $311.11 | $163.64 | — | COM | 003654100 |
| VFC | V F Corp Com | 174 | $14,000 | 0.0% | $80.46 | $89.63 | -8.5% | COM | 918204108 |
| CMCSA | Comcast Corp New Cl A | 240 | $14,000 | 0.0% | $58.33 * | $37.86 | +32.2% | CL A | 20030N101 |
| BFAM | Bright Horizons Family Solutions Inc Del | 98 | $14,000 | 0.0% | $142.86 * | $150.05 | -2.0% | COM | 109194100 |
| DIS | Walt Disney Co Com | 76 | $13,000 | 0.0% | $171.05 | $127.70 | +34.5% | COM DISNEY | 254687106 |
| CVS | CVS Health Corp Com | 150 | $13,000 | 0.0% | $86.67 * | $57.78 | +24.5% | COM | 126650100 |
| WMT | Walmart Inc Com | 90 | $13,000 | 0.0% | $144.44 * | $43.31 | +2.2% | COM | 931142103 |
| — | General Electric Co Com | 912 | $12,000 | 0.0% | $13.16 | $11.22 | — | COM | 369604103 |
| SPG | Simon Property Group Inc Com | 91 | $12,000 | 0.0% | $131.87 * | $57.65 | +75.5% | COM | 828806109 |
| ORLY | O Reilly Automotive Inc New Com | 17 | $10,000 | 0.0% | $588.24 * | $28.61 | +31.9% | COM | 67103H107 |
| ITT | ITT Inc Com | 100 | $9,000 | 0.0% | $90.00 | $66.45 | +37.8% | COM | 45073V108 |
| CHD | Church & Dwight Co Inc | 109 | $9,000 | 0.0% | $82.57 * | $71.90 | +12.4% | COM | 171340102 |
| EIX | Edison Intl Com | 140 | $8,000 | 0.0% | $57.14 * | $53.74 | -12.7% | COM | 281020107 |
| SO | The Southern Company Com | 140 | $8,000 | 0.0% | $57.14 * | $43.54 | +17.4% | COM | 842587107 |
| TRMB | Trimbel Inc | 100 | $8,000 | 0.0% | $80.00 * | $39.78 | +105.7% | COM | 896239100 |
| SBUX | Starbucks Corp Com | 67 | $7,000 | 0.0% | $104.48 * | $85.15 | +18.3% | COM | 855244109 |
| BAC | Bank of America Corp Com | 169 | $7,000 | 0.0% | $41.42 * | $27.79 | +32.7% | COM | 060505104 |
| IWB | iShares Russell 1000 ETF | 30 | $7,000 | 0.0% | $233.33 * | $170.65 | +41.9% | RUS 1000 ETF | 464287622 |
| ED | Consolidated Edison Inc Com | 80 | $6,000 | 0.0% | $75.00 * | $71.77 | -14.7% | COM | 209115104 |
| SCHZ | Schwab US Aggregate Bond ETF | 110 | $6,000 | 0.0% | $54.55 * | $27.45 | -0.5% | US AGGREGATE B | 808524839 |
| SJM | Smucker J M Co Com | 49 | $6,000 | 0.0% | $122.45 * | $86.62 | +28.6% | COM NEW | 832696405 |
| — | Spirit AeroSystems Holdings Inc | 100 | $5,000 | 0.0% | $50.00 | $20.00 | — | COM CL A | 848574109 |
| — | WestRock Company | 101 | $5,000 | 0.0% | $49.50 | $39.60 | — | COM | 96145D105 |
| — | Walgreens Boots Alliance Inc Com | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | COM | 931427108 |
| CTVA | Corteva Inc | 122 | $5,000 | 0.0% | $40.98 * | $43.90 | -3.9% | COM | 22052L104 |
| BND | Vanguard Total Bond Market Index Fund ETF | 50 | $4,000 | 0.0% | $80.00 * | $86.24 | -0.4% | TOTAL BND MRKT | 921937835 |
| ZBH | Zimmer Biomet Holdings Com | 27 | $4,000 | 0.0% | $148.15 | $131.26 | +14.5% | COM | 98956P102 |
| ASB | Associated Banc Corp Com | 121 | $2,000 | 0.0% | $16.53 * | $10.68 | +60.4% | COM | 045487105 |
| NGVT | Ingevity Corporation | 14 | $1,000 | 0.0% | $71.43 * | $56.43 | +44.2% | COM | 45688C107 |
| VTRS | Viatris Inc | 12 | $1,000 | 0.0% | $83.33 * | $11.87 | -0.9% | COM | 92556V106 |
| VOD | Vodafone Group Plc New | 64 | $1,000 | 0.0% | $15.63 * | $19.93 | -14.0% | SPONSORED ADR | 92857W308 |