Location: Marinette, WI
CIK: 0000941519 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $173M (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 | 73,634 | $32.15M | 18.6% | $436.56 | $293.77 | +48.6% | S&P 500 ETF SHS | 922908363 |
| VTI | Vanguard Total Stock Market ETF | 53,226 | $12.85M | 7.4% | $241.44 | $160.25 | +50.7% | TOTAL STK MKT | 922908769 |
| IWR | iShares Russell Midcap Index ETF | 145,309 | $12.06M | 7.0% | $83.01 | $58.52 | +41.8% | RUS MID CAP ETF | 464287499 |
| MUNI | Pimco Intermediate Municipal Bond ETF | 129,272 | $7.265M | 4.2% | $56.20 | $55.51 | +1.2% | INTER MUN BD ACT | 72201R866 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 131,164 | $7.202M | 4.2% | $54.91 | $53.80 | +2.1% | TAX EXEMPT BD | 922907746 |
| VB | Vanguard Small-Cap ETF | 24,874 | $5.622M | 3.2% | $226.02 | $153.37 | +47.4% | SMALL CP ETF | 922908751 |
| VO | Vanguard Mid Cap ETF | 21,966 | $5.596M | 3.2% | $254.76 * | $42.44 | +50.1% | MID CAP ETF | 922908629 |
| VWO | Vanguard Emerging Markets Index ETF | 108,818 | $5.382M | 3.1% | $49.46 | $45.98 | +7.6% | FTSE EMR MKT ETF | 922042858 |
| IWM | iShares Russell 2000 Index ETF | 21,856 | $4.862M | 2.8% | $222.46 | $163.39 | +36.2% | RUSSELL 2000 ETF | 464287655 |
| IVV | iShares S&P 500 Index ETF | 10,086 | $4.811M | 2.8% | $477.00 | $315.63 | +51.1% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 9,403 | $4.466M | 2.6% | $474.95 | $312.76 | +51.9% | TR UNIT | 78462F103 |
| MDY | SPDR S&P Mid Cap 400 Index ETF | 7,757 | $4.016M | 2.3% | $517.73 | $359.70 | +43.9% | UTSER1 S&PDCRP | 78467Y107 |
| VEA | Vanguard FTSE Developed Markets Index ETF | 71,873 | $3.67M | 2.1% | $51.06 | $43.69 | +16.9% | FTSE DEV MKT ETF | 921943858 |
| BOND | PIMCO Total Return Active ETF | 30,422 | $3.328M | 1.9% | $109.39 | $109.84 | -0.4% | ACTIVE BD ETF | 72201R775 |
| FBND | Fidelity Total Bond ETF | 61,073 | $3.238M | 1.9% | $53.02 | $52.88 | +0.3% | TOTAL BD ETF | 316188309 |
| AAPL | Apple Computer Inc Com | 17,243 | $3.062M | 1.8% | $177.58 * | $102.71 | +69.3% | COM | 037833100 |
| EEM | iShares MSCI Emerging Markets Index ETF | 38,289 | $1.87M | 1.1% | $48.84 | $44.75 | +9.2% | MSCI EMG MKT ETF | 464287234 |
| EFA | iShares MSCI EAFE Index ETF | 21,289 | $1.675M | 1.0% | $78.68 | $67.19 | +17.1% | MSCI EAFE ETF | 464287465 |
| IJR | iShares S & P Smallcap 600 Index ETF | 14,619 | $1.674M | 1.0% | $114.51 | $79.64 | +43.8% | CORE S&P SCP ETF | 464287804 |
| NIC | Nicolet Bankshares Inc Com | 15,210 | $1.304M | 0.8% | $85.73 * | $68.78 | +20.7% | COM | 65406E102 |
| JPM | J P Morgan Chase & Co Com | 8,109 | $1.284M | 0.7% | $158.34 * | $113.55 | +25.6% | COM | 46625H100 |
| IWD | iShares Russell 1000 Value Index ETF | 7,029 | $1.18M | 0.7% | $167.88 | $131.89 | +27.3% | RUS 1000 VAL ETF | 464287598 |
| CSCO | Cisco Sys Inc | 15,194 | $963K | 0.6% | $63.38 * | $41.05 | +36.4% | COM | 17275R102 |
| RRX | Regal Rexnord Corporation | 5,002 | $851K | 0.5% | $170.13 | $107.06 | +59.0% | COM | 758750103 |
| VOT | Vanguard Mid-Cap Growth ETF | 3,121 | $795K | 0.5% | $254.73 | $153.77 | +65.6% | MCAP GR IDXVIP | 922908538 |
| PG | Procter & Gamble Co Com | 4,842 | $792K | 0.5% | $163.57 * | $110.80 | +33.6% | COM | 742718109 |
| JNJ | Johnson & Johnson Com | 4,029 | $689K | 0.4% | $171.01 * | $125.54 | +21.2% | COM | 478160104 |
| WEC | WEC Energy Group Inc Com | 7,084 | $688K | 0.4% | $97.12 * | $74.85 | +13.0% | COM | 92939U106 |
| VZ | Verizon Communications Com | 13,209 | $686K | 0.4% | $51.93 * | $42.22 | -4.6% | COM | 92343V104 |
| EXC | Exelon Corp Com | 11,873 | $686K | 0.4% | $57.78 * | $26.52 | +34.6% | COM | 30161N101 |
| IWP | iShares Russel Mid-Cap Growth ETF | 5,746 | $662K | 0.4% | $115.21 | $84.20 | +36.8% | RUS MD CP GR ETF | 464287481 |
| UNH | Unitedhealth Group Com | 1,270 | $638K | 0.4% | $502.36 * | $290.80 | +61.4% | COM | 91324P102 |
| ABT | Abbott Laboratories Com | 4,472 | $629K | 0.4% | $140.65 * | $75.30 | +73.4% | COM | 002824100 |
| UNP | Union Pacific Corp Com | 2,281 | $575K | 0.3% | $252.08 * | $172.75 | +32.9% | COM | 907818108 |
| IWF | iShares Russell 1000 Growth ETF | 1,870 | $571K | 0.3% | $305.35 * | $42.92 | +78.0% | RUS 1000 GRW ETF | 464287614 |
| ETN | Eaton Corp Plc | 3,234 | $559K | 0.3% | $172.85 * | $97.46 | +66.6% | SHS | G29183103 |
| PM | Philip Morris International Inc | 5,523 | $525K | 0.3% | $95.06 * | $63.60 | +23.4% | COM | 718172109 |
| WFC | Wells Fargo & Co New Com | 10,834 | $520K | 0.3% | $48.00 * | $44.69 | -3.0% | COM | 949746101 |
| VYM | Vanguard High Dividend Yield Indx ETF | 4,544 | $509K | 0.3% | $112.02 | $89.68 | +25.0% | HIGH DIV YLD | 921946406 |
| RTX | Raytheon Technologies Corp | 5,815 | $500K | 0.3% | $85.98 * | $75.78 | +3.7% | COM | 75513E101 |
| BMY | Bristol-Myers Squibb Co Com | 8,022 | $500K | 0.3% | $62.33 * | $48.64 | +7.6% | COM | 110122108 |
| PEP | Pepsico Inc Com | 2,753 | $478K | 0.3% | $173.63 * | $112.78 | +35.9% | COM | 713448108 |
| CVX | Chevrontexaco Corp Com | 4,058 | $476K | 0.3% | $117.30 * | $85.01 | +17.5% | COM | 166764100 |
| USB | US Bancorp Com | 8,194 | $460K | 0.3% | $56.14 * | $41.51 | +12.6% | COM NEW | 902973304 |
| — | Aptiv PLC | 2,733 | $451K | 0.3% | $165.02 | $85.60 | — | SHS | G6095L109 |
| OZK | Bank OZK Com | 9,569 | $445K | 0.3% | $46.50 * | $23.47 | +70.2% | COM | 06417N103 |
| MSFT | Microsoft Corp Com | 1,287 | $433K | 0.3% | $336.44 * | $158.80 | +104.9% | COM | 594918104 |
| EOG | EOG Resources Inc Com | 4,866 | $432K | 0.2% | $88.78 * | $46.41 | +59.3% | COM | 26875P101 |
| XOM | Exxon Mobil Corp Com | 6,836 | $418K | 0.2% | $61.15 * | $52.15 | +1.8% | COM | 30231G102 |
| DUK | Duke Energy Corp Com New | 3,873 | $406K | 0.2% | $104.83 * | $74.63 | +20.1% | COM NEW | 26441C204 |
| SU | Suncor Energy Inc | 16,105 | $403K | 0.2% | $25.02 * | $20.02 | +7.0% | COM | 867224107 |
| PNC | PNC Financial Services Group Com | 1,972 | $395K | 0.2% | $200.30 * | $123.36 | +39.3% | COM | 693475105 |
| KIM | Kimco Realty Corp Reit COMMON | 15,970 | $394K | 0.2% | $24.67 * | $11.82 | +73.7% | COM | 49446R109 |
| NSC | Norfolk Southern Corp | 1,314 | $391K | 0.2% | $297.56 * | $195.71 | +39.2% | COM | 655844108 |
| C | Citigroup Inc Com New | 6,265 | $378K | 0.2% | $60.34 * | $55.17 | -5.6% | COM NEW | 172967424 |
| ABBV | AbbVie Inc | 2,785 | $377K | 0.2% | $135.37 * | $64.63 | +80.7% | COM | 00287Y109 |
| WAL | Western Alliance Bancorporation | 3,396 | $366K | 0.2% | $107.77 * | $37.88 | +158.5% | COM | 957638109 |
| AXS | Axis Capital Holdings Ltd | 6,676 | $364K | 0.2% | $54.52 * | $46.21 | +7.0% | SHS | G0692U109 |
| HIG | Hartford Financial Svcs Grp Inc Com | 5,204 | $359K | 0.2% | $68.99 * | $42.63 | +49.4% | COM | 416515104 |
| APG | API Group Corp | 13,910 | $358K | 0.2% | $25.74 * | $12.93 | +32.8% | COM STK | 00187Y100 |
| NTAP | NetApp Inc | 3,840 | $353K | 0.2% | $91.93 * | $43.49 | +91.4% | COM | 64110D104 |
| MMM | 3M Co Com | 1,970 | $350K | 0.2% | $177.66 * | $115.00 | +10.8% | COM | 88579Y101 |
| ACGL | Arch Capital Group Ltd | 7,694 | $342K | 0.2% | $44.45 * | $36.08 | +17.1% | ORD | G0450A105 |
| ASH | Ashland Inc New | 3,043 | $328K | 0.2% | $107.79 * | $72.81 | +36.8% | COM | 044186104 |
| IP | Intl Paper Co Com | 6,942 | $326K | 0.2% | $46.96 * | $32.51 | +20.8% | COM | 460146103 |
| — | Pioneer Natural Resources Co | 1,767 | $321K | 0.2% | $181.66 | $130.11 | — | COM | 723787107 |
| FISV | Fiserv Inc Com | 2,999 | $311K | 0.2% | $103.70 | $110.50 | -6.1% | COM | 337738108 |
| IWN | iShares Russel 2000 Value ETF | 1,862 | $309K | 0.2% | $165.95 | $123.65 | +34.3% | RUS 2000 VAL ETF | 464287630 |
| VRT | Vertiv Holdings | 12,387 | $309K | 0.2% | $24.95 | $14.08 | +76.7% | COM CL A | 92537N108 |
| GM | General Motors Co Com | 5,235 | $307K | 0.2% | $58.64 * | $33.76 | +67.6% | COM | 37045V100 |
| IVW | MFC iShares S&P 500 Growth Index Fd ETF | 3,672 | $307K | 0.2% | $83.61 | $57.06 | +46.6% | S&P 500 GRWT ETF | 464287309 |
| PFGC | Performance Food Group Co Com | 6,603 | $303K | 0.2% | $45.89 | $31.89 | +43.9% | M | 71377A103 |
| ARE | Alexandria Real Estate Equities Inc | 1,325 | $295K | 0.2% | $222.64 * | $124.15 | +49.6% | COM | 015271109 |
| ALK | Alaska Air Group Inc | 5,642 | $294K | 0.2% | $52.11 | $53.73 | -3.0% | COM | 011659109 |
| PHM | PulteGroup Inc | 5,119 | $293K | 0.2% | $57.24 * | $33.90 | +62.4% | COM | 745867101 |
| PRF | Invesco FTSE RAFI US 1000 Portfolio ETF | 1,686 | $289K | 0.2% | $171.41 * | $24.29 | +41.4% | FTSE RAFI 1000 | 46137V613 |
| AVTR | Avantor Inc | 6,792 | $286K | 0.2% | $42.11 | $18.31 | +130.1% | COM | 05352A100 |
| KEYS | Keysight Technologies Inc Com | 1,383 | $286K | 0.2% | $206.80 | $100.89 | +104.7% | COM | 49338L103 |
| FRCB | First Republic Bank San Francisco | 1,386 | $286K | 0.2% | $206.35 | $105.51 | +98.1% | COM | 33616C100 |
| — | Masonite International | 2,399 | $283K | 0.2% | $117.97 | $82.00 | — | COM | 575385109 |
| — | Black Knight Inc | 3,233 | $268K | 0.2% | $82.90 | $74.36 | — | COM | 09215C105 |
| BALL | Ball Corporation | 2,738 | $264K | 0.2% | $96.42 * | $63.98 | +42.4% | COM | 058498106 |
| VXUS | Vanguard Total Intl Stock Idx ETF | 4,151 | $264K | 0.2% | $63.60 | $53.75 | +18.3% | VG TL INTL STK F | 921909768 |
| UHS | Universal Health Svcs Inc | 2,035 | $264K | 0.2% | $129.73 * | $110.88 | +14.6% | CL B | 913903100 |
| CASY | Casey's General Stores Inc | 1,333 | $263K | 0.2% | $197.30 * | $159.73 | +20.6% | COM | 147528103 |
| EXPE | Expedia Group Inc | 1,379 | $249K | 0.1% | $180.57 | $89.22 | +100.9% | COM NEW | 30212P303 |
| HAS | Hasbro Inc | 2,410 | $245K | 0.1% | $101.66 * | $73.01 | +17.4% | COM | 418056107 |
| TSLA | Tesla Inc | 230 | $243K | 0.1% | $1056.52 * | $219.47 | +60.5% | COM | 88160R101 |
| LYV | Live Nation Entmt Inc | 1,955 | $234K | 0.1% | $119.69 | $68.21 | +75.5% | COM | 538034109 |
| CLVT | Clarivate Plc Corp | 9,875 | $232K | 0.1% | $23.49 | $26.20 | -10.2% | ORD SHS | G21810109 |
| IWS | iShares Russell Midcap Value ETF | 1,877 | $230K | 0.1% | $122.54 | $90.72 | +34.9% | RUS MDCP VAL ETF | 464287473 |
| ON | ON Semiconductor Corporation | 3,349 | $227K | 0.1% | $67.78 | $28.37 | +139.4% | COM | 682189105 |
| CDW | CDW Corporation DE | 1,104 | $226K | 0.1% | $204.71 * | $121.32 | +60.5% | COM | 12514G108 |
| TECH | Bio-techne Corp | 431 | $223K | 0.1% | $517.40 * | $57.05 | +122.7% | COM | 09073M104 |
| GOOG | Alphabet Inc Class C | 77 | $223K | 0.1% | $2896.10 * | $115.55 | +24.3% | CAP STK CL C | 02079K107 |
| IBM | IBM Corp Com | 1,593 | $213K | 0.1% | $133.71 * | $100.78 | +13.3% | COM | 459200101 |
| FITB | Fifth Third Bancorp Com | 4,700 | $205K | 0.1% | $43.62 * | $20.77 | +79.2% | COM | 316773100 |
| AIG | American Intl Group Inc Com | 3,568 | $203K | 0.1% | $56.89 * | $42.02 | +23.7% | COM NEW | 026874784 |
| SPXE | ProShares S&P 500 ex-Energy ETF | 1,944 | $201K | 0.1% | $103.40 | $72.69 | — | SP500 EX ENRGY | 74347B581 |
| NEE | Nextera Energy Inc Com | 2,128 | $199K | 0.1% | $93.52 * | $67.63 | +23.9% | COM | 65339F101 |
| — | Catalent Inc | 1,556 | $199K | 0.1% | $127.89 | $81.44 | — | COM | 148806102 |
| ICLR | Icon Public Limited Company | 638 | $198K | 0.1% | $310.34 | $167.56 | +84.8% | SHS | G4705A100 |
| PVH | PVH Corp | 1,782 | $190K | 0.1% | $106.62 | $101.22 | +4.6% | COM | 693656100 |
| BHP | BHP Group Limited | 3,108 | $188K | 0.1% | $60.49 | $54.25 | +11.2% | SPONSORED ADS | 088606108 |
| SUI | Sun Communities Inc | 887 | $186K | 0.1% | $209.70 | $195.70 | — | COM | 866674104 |
| ROST | Ross Stores Inc | 1,622 | $185K | 0.1% | $114.06 * | $99.25 | +10.0% | COM | 778296103 |
| SCI | Service Corp Intl | 2,583 | $183K | 0.1% | $70.85 | $45.19 | +57.1% | COM | 817565104 |
| CVNA | Carvana Co | 780 | $181K | 0.1% | $232.05 | $84.38 | +174.7% | CL A | 146869102 |
| SXT | Sensient Technologies Corp | 1,785 | $179K | 0.1% | $100.28 | $88.16 | +13.5% | COM | 81725T100 |
| STWD | Starwood Property Trust Inc | 7,319 | $178K | 0.1% | $24.32 | $21.51 | — | COM | 85571B105 |
| LQD | iShares IBOXX Invt Gd Corp Bond ETF | 1,340 | $178K | 0.1% | $132.84 | $132.90 | -0.3% | IBOXX INV CP ETF | 464287242 |
| ODFL | Old Dominion Freight Line Inc | 493 | $177K | 0.1% | $359.03 * | $61.73 | +184.2% | COM | 679580100 |
| MDLZ | Mondelez International Inc | 2,664 | $177K | 0.1% | $66.44 * | $53.10 | +12.5% | CL A | 609207105 |
| HD | Home Depot Inc Com | 423 | $176K | 0.1% | $416.08 * | $343.18 | +9.3% | COM | 437076102 |
| AEE | Ameren Corp Com | 1,941 | $173K | 0.1% | $89.13 * | $64.03 | +23.3% | COM | 023608102 |
| TDY | Teledyne Technologies Inc | 391 | $171K | 0.1% | $437.34 | $336.16 | +30.0% | COM | 879360105 |
| ES | Eversource Energy Com | 1,873 | $170K | 0.1% | $90.76 * | $67.01 | +15.3% | COM | 30040W108 |
| GOOGL | Alphabet Inc Class A | 57 | $165K | 0.1% | $2894.74 * | $99.51 | +44.5% | CAP STK CL A | 02079K305 |
| IJH | iShares S&P Midcap 400 Index Fd ETF | 575 | $163K | 0.1% | $283.48 * | $40.51 | +39.8% | CORE S&P MCP ETF | 464287507 |
| — | Aspen Technology Inc | 1,061 | $161K | 0.1% | $151.74 | $117.53 | — | COM | 045327103 |
| ITW | Illinois Tool Works Inc Com | 650 | $160K | 0.1% | $246.15 * | $168.06 | +33.5% | COM | 452308109 |
| VYX | NCR Corp Com | 3,948 | $159K | 0.1% | $40.27 * | $16.79 | +46.9% | COM | 62886E108 |
| CSX | CSX Corp | 4,200 | $158K | 0.1% | $37.62 * | $30.14 | +18.0% | COM | 126408103 |
| CL | Colgate Palmolive Co Com | 1,832 | $156K | 0.1% | $85.15 * | $59.11 | +31.3% | COM | 194162103 |
| DE | Deere & Co Com | 450 | $154K | 0.1% | $342.22 * | $339.31 | -4.3% | COM | 244199105 |
| MOH | Molina Healthcare Inc | 485 | $154K | 0.1% | $317.53 | $254.61 | +24.9% | COM | 60855R100 |
| — | Horizon Therapeutics PLC | 1,419 | $153K | 0.1% | $107.82 | $82.08 | — | SHS | G46188101 |
| COST | Costco Wholesale Corp | 261 | $148K | 0.1% | $567.05 * | $436.49 | +24.0% | COM | 22160K105 |
| — | Momentive Global Inc | 6,974 | $148K | 0.1% | $21.22 | $19.64 | — | COM | 60878Y108 |
| COLD | Americold Realty Trust | 4,327 | $142K | 0.1% | $32.82 | $34.84 | — | COM | 03064D108 |
| PFE | Pfizer Inc Com | 2,364 | $140K | 0.1% | $59.22 * | $30.35 | +58.4% | COM | 717081103 |
| CARR | Carrier Global Corporation | 2,523 | $137K | 0.1% | $54.30 * | $17.13 | +199.9% | COM | 14448C104 |
| BSV | Vanguard Short Term Bond ETF | 1,680 | $136K | 0.1% | $80.95 | $80.71 | +0.2% | SHORT TRM BOND | 921937827 |
| T | AT&T Inc Com | 5,401 | $133K | 0.1% | $24.63 * | $18.34 | -20.4% | COM | 00206R102 |
| RBC | RBC Bearings Inc | 660 | $133K | 0.1% | $201.52 | $217.14 | -7.0% | COM | 75524B104 |
| SEDG | SolarEdge Technologies Inc | 463 | $130K | 0.1% | $280.78 | $122.28 | +129.5% | COM | 83417M104 |
| ADSK | Autodesk Inc | 448 | $126K | 0.1% | $281.25 | $164.55 | +70.9% | COM | 052769106 |
| CAT | Caterpillar Inc Com | 600 | $124K | 0.1% | $206.67 * | $163.30 | +17.5% | COM | 149123101 |
| LEA | Lear Corp | 677 | $124K | 0.1% | $183.16 * | $150.73 | +9.7% | COM NEW | 521865204 |
| — | Splunk Inc | 1,069 | $124K | 0.1% | $116.00 | $149.92 | — | COM | 848637104 |
| GUNR | Global Upstream Natural Resources ETF | 3,002 | $119K | 0.1% | $39.64 | $38.66 | +2.1% | MORNSTAR UPSTR | 33939L407 |
| BRK/B | Berkshire Hathaway Inc Class B | 389 | $116K | 0.1% | $298.20 | $197.74 | +51.2% | CL B NEW | 084670702 |
| XEL | Xcel Energy Inc Com | 1,713 | $116K | 0.1% | $67.72 * | $51.71 | +14.9% | COM | 98389B100 |
| MGC | Vanguard MEGA Cap ETF | 675 | $113K | 0.1% | $167.41 | $147.90 | +13.6% | MEGA CAP INDEX | 921910873 |
| DHR | Danaher Corp Com | 343 | $113K | 0.1% | $329.45 * | $219.49 | +30.4% | COM | 235851102 |
| OTIS | Otis Worldwide Corporation | 1,261 | $110K | 0.1% | $87.23 * | $47.48 | +72.1% | COM | 68902V107 |
| MGEE | MGE Energy Inc | 1,272 | $105K | 0.1% | $82.55 * | $67.55 | +11.6% | COM | 55277P104 |
| IYK | iShares US Consumer Goods ETF | 510 | $102K | 0.1% | $200.00 * | $58.55 | +14.0% | US CONSM STAPLES | 464287812 |
| CRM | Salesforce Com Inc | 397 | $101K | 0.1% | $254.41 | $250.41 | +0.3% | COM | 79466L302 |
| DIS | Walt Disney Co Com | 638 | $99,000 | 0.1% | $155.17 * | $154.97 | -2.4% | COM DISNEY | 254687106 |
| DTE | DTE Energy Co Com | 803 | $96,000 | 0.1% | $119.55 * | $82.64 | +26.6% | COM | 233331107 |
| ALB | Albemarle Corporation | 400 | $94,000 | 0.1% | $235.00 * | $202.32 | +9.8% | COM | 012653101 |
| CCL | Carnival Corp Com | 4,605 | $93,000 | 0.1% | $20.20 | $20.43 | -1.5% | UNIT 99/99/9999 | 143658300 |
| NTRS | Northern Trust Corp Com | 750 | $90,000 | 0.1% | $120.00 * | $84.53 | +24.6% | COM | 665859104 |
| ORCL | Oracle Corp Com | 1,036 | $90,000 | 0.1% | $86.87 * | $77.00 | +7.3% | COM | 68389X105 |
| IJK | iShares Tr S&P Midcap 400 Growth Index Fd ETF | 1,060 | $90,000 | 0.1% | $84.91 | $64.34 | +32.5% | S&P MC 400GR ETF | 464287606 |
| AME | Ametek Inc | 600 | $88,000 | 0.1% | $146.67 * | $91.08 | +57.2% | COM | 031100100 |
| DH | Definitive Healthcare Corp | 3,227 | $88,000 | 0.1% | $27.27 | $34.98 | -21.9% | CLASS A COM | 24477E103 |
| CMI | Cummins Inc | 400 | $87,000 | 0.1% | $217.50 * | $210.43 | -6.0% | COM | 231021106 |
| MCD | McDonald's Corp | 310 | $83,000 | 0.0% | $267.74 * | $229.60 | +6.5% | COM | 580135101 |
| GD | General Dynamics Corp | 400 | $83,000 | 0.0% | $207.50 * | $178.57 | +7.1% | COM | 369550108 |
| — | Kellogg Co Com | 1,274 | $82,000 | 0.0% | $64.36 * | $48.55 | +8.5% | COM | 487836108 |
| CHWY | Chewy Inc | 1,359 | $80,000 | 0.0% | $58.87 | $62.50 | -5.6% | CL A | 16679L109 |
| KMB | Kimberly-Clark Com | 550 | $79,000 | 0.0% | $143.64 * | $110.62 | +11.3% | COM | 494368103 |
| — | Tekla Healthcare Opportunities Fd ETF | 3,000 | $77,000 | 0.0% | $25.67 | $25.67 | — | SHS | 879105104 |
| BP | BP Plc ADR | 2,849 | $76,000 | 0.0% | $26.68 | $37.97 | -29.9% | SPONSORED ADR | 055622104 |
| — | Calamos Strategic Total Return ETF | 3,900 | $75,000 | 0.0% | $19.23 | $19.23 | — | COM SH BEN INT | 128125101 |
| ACN | Accenture PLC Ireland ADR | 175 | $73,000 | 0.0% | $417.14 * | $343.31 | +13.8% | SHS CLASS A | G1151C101 |
| ZTS | Zoetis Inc Com | 300 | $73,000 | 0.0% | $243.33 * | $210.50 | +11.4% | CL A | 98978V103 |
| VIG | Vanguard Dividend Appreciation ETF | 425 | $73,000 | 0.0% | $171.76 | $120.48 | +42.6% | DIV APP ETF | 921908844 |
| LMT | Lockheed Martin Corp Com | 200 | $71,000 | 0.0% | $355.00 * | $320.77 | -0.5% | COM | 539830109 |
| STLD | Steel Dynamics Inc | 1,150 | $71,000 | 0.0% | $61.74 * | $59.61 | -2.1% | COM | 858119100 |
| JCI | Johnson Controls Intl PLC | 800 | $65,000 | 0.0% | $81.25 * | $66.23 | +13.4% | SHS | G51502105 |
| MPC | Marathon Petroleum Corp Com | 1,000 | $64,000 | 0.0% | $64.00 * | $51.79 | +12.8% | COM | 56585A102 |
| STIP | iShares Trust - iShares 0-5 Year TIPS Bond ETF | 600 | $64,000 | 0.0% | $106.67 | $105.96 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| PH | Parker Hannifin Corp Com | 200 | $64,000 | 0.0% | $320.00 * | $280.47 | +7.5% | COM | 701094104 |
| DOW | DOW Inc | 1,103 | $63,000 | 0.0% | $57.12 * | $45.13 | +0.1% | COM | 260557103 |
| AGG | iShares Core US Aggregate Bond ETF | 555 | $63,000 | 0.0% | $113.51 | $114.68 | -0.5% | CORE US AGGBD ET | 464287226 |
| IJJ | iShares Tr S&P 400 Midcap Value Index Fd ETF | 551 | $61,000 | 0.0% | $110.71 | $88.63 | +24.9% | S&P MC 400VL ETF | 464287705 |
| — | Royce Value Tr Inc Com | 3,100 | $61,000 | 0.0% | $19.68 | $19.68 | — | COM | 780910105 |
| WTFC | Wintrust Financial Corporation | 645 | $59,000 | 0.0% | $91.47 | $66.64 | +36.3% | COM | 97650W108 |
| WMT | Walmart Inc Com | 401 | $58,000 | 0.0% | $144.64 * | $44.76 | +2.3% | COM | 931142103 |
| MO | Altria Group Inc Com | 1,200 | $57,000 | 0.0% | $47.50 * | $27.18 | +26.9% | COM | 02209S103 |
| — | Jacobs Engineering Group Inc | 400 | $56,000 | 0.0% | $140.00 | $132.50 | — | COM | 469814107 |
| NKE | Nike Inc Cl B | 336 | $56,000 | 0.0% | $166.67 * | $154.55 | +1.2% | CL B | 654106103 |
| LNG | Cheniere Energy Inc | 550 | $56,000 | 0.0% | $101.82 | $87.52 | +15.9% | COM NEW | 16411R208 |
| VONG | Vanguard Russell 1000 Growth Etf | 710 | $56,000 | 0.0% | $78.87 | $72.74 | +8.0% | VNG RUS1000GRW | 92206C680 |
| VONV | Vanguard Russell 1000 Value Index Fund ETF | 748 | $55,000 | 0.0% | $73.53 | $70.35 | +4.8% | VNG RUS1000VAL | 92206C714 |
| ICE | Intercontinental Exchange Inc | 401 | $55,000 | 0.0% | $137.16 * | $125.37 | +3.5% | COM | 45866F104 |
| — | The Gabelli Dividend & Income Trust | 2,050 | $55,000 | 0.0% | $26.83 | $26.83 | — | COM | 36242H104 |
| WM | Waste Management Inc | 325 | $54,000 | 0.0% | $166.15 * | $150.67 | +4.0% | COM | 94106L109 |
| INTC | Intel Corp Com | 1,057 | $54,000 | 0.0% | $51.09 * | $50.93 | -6.2% | COM | 458140100 |
| IEFA | iShares Core MSCI EAFE ETF | 725 | $54,000 | 0.0% | $74.48 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| SCHD | Schwab US Dividend Equity Etf | 650 | $53,000 | 0.0% | $81.54 * | $25.42 | +6.0% | US DIVIDEND EQ | 808524797 |
| SBUX | Starbucks Corp Com | 446 | $52,000 | 0.0% | $116.59 * | $99.65 | +6.6% | COM | 855244109 |
| DOCU | Docusign Inc Corp | 341 | $52,000 | 0.0% | $152.49 | $214.70 | -29.1% | COM | 256163106 |
| CTVA | Corteva Inc | 1,103 | $52,000 | 0.0% | $47.14 * | $43.58 | +3.9% | COM | 22052L104 |
| TXN | Texas Instruments Inc Com | 275 | $52,000 | 0.0% | $189.09 * | $167.96 | -0.4% | COM | 882508104 |
| GNTX | Gentex Corp Com | 1,500 | $52,000 | 0.0% | $34.67 | $35.48 | -1.8% | COM | 371901109 |
| AMT | American Tower REIT Com | 177 | $52,000 | 0.0% | $293.79 * | $239.48 | +7.5% | COM | 03027X100 |
| BA | Boeing Co Com | 256 | $52,000 | 0.0% | $203.13 | $221.60 | -9.2% | COM | 097023105 |
| XXINSIXX | Insight Select Income Fund | 2,250 | $51,000 | 0.0% | $22.67 | $22.67 | — | COM | 45781W109 |
| VHT | Vanguard Health Care ETF | 192 | $51,000 | 0.0% | $265.63 | $179.32 | +48.6% | HEALTH CAR ETF | 92204A504 |
| NUE | Nucor Corp | 447 | $51,000 | 0.0% | $114.09 * | $102.52 | +4.8% | COM | 670346105 |
| ENB | Enbridge Inc | 1,300 | $51,000 | 0.0% | $39.23 * | $29.69 | +1.4% | COM | 29250N105 |
| — | Putnam Municipal Opportunities Trust ETF | 3,500 | $50,000 | 0.0% | $14.29 | $14.29 | — | SH BEN INT | 746922103 |
| OSK | Oshkosh Truck Corp | 425 | $48,000 | 0.0% | $112.94 * | $101.52 | +3.3% | COM | 688239201 |
| AAL | American Airlines Group Inc | 2,600 | $47,000 | 0.0% | $18.08 | $14.10 | +27.4% | COM | 02376R102 |
| — | Western Asset Investment Grade Income Fund ETF | 3,000 | $47,000 | 0.0% | $15.67 | $15.67 | — | COM | 95766T100 |
| XLK | SPDR Technology ETF | 264 | $46,000 | 0.0% | $174.24 * | $52.47 | +65.7% | TECHNOLOGY | 81369Y803 |
| WY | Weyerhaeuser Co Com | 1,100 | $45,000 | 0.0% | $40.91 * | $28.95 | +20.2% | COM NEW | 962166104 |
| — | Canadian Pac Ry Ltd | 625 | $45,000 | 0.0% | $72.00 | $65.60 | — | COM | 13645T100 |
| APH | Amphenol Corp | 506 | $44,000 | 0.0% | $86.96 * | $27.42 | +53.6% | CL A | 032095101 |
| HON | Honeywell International Com | 200 | $42,000 | 0.0% | $210.00 * | $194.60 | -7.2% | COM | 438516106 |
| ARCC | Ares Capital Corporation | 2,000 | $42,000 | 0.0% | $21.00 * | $13.96 | +3.7% | COM | 04010L103 |
| DFAT | Dimentional US Targeted Value ETF | 887 | $42,000 | 0.0% | $47.35 | $44.33 | +7.2% | US TARGETED VLU | 25434V609 |
| TREX | Trex Company Inc | 302 | $41,000 | 0.0% | $135.76 | $56.61 | +138.5% | COM | 89531P105 |
| — | Activision Blizzard Inc | 601 | $40,000 | 0.0% | $66.56 | $63.03 | — | COM | 00507V109 |
| PRPL | Purple Innovation Inc | 3,018 | $40,000 | 0.0% | $13.25 | $27.22 | -51.3% | COM | 74640Y106 |
| WPM | Wheaton Precious Metals Corp | 900 | $39,000 | 0.0% | $43.33 * | $41.52 | -1.0% | COM | 962879102 |
| INTU | Intuit Inc Com | 61 | $39,000 | 0.0% | $639.34 | $251.45 | +149.3% | COM | 461202103 |
| MAS | Masco Corp Com | 535 | $38,000 | 0.0% | $71.03 * | $59.83 | +8.7% | COM | 574599106 |
| KALU | Kaiser Aluminum Corporation | 400 | $38,000 | 0.0% | $95.00 * | $100.12 | -20.5% | COM PAR $0.01 | 483007704 |
| KNX | Knight-Swift Transportation Holdings Inc | 612 | $37,000 | 0.0% | $60.46 * | $34.46 | +68.7% | CL A | 499049104 |
| TMO | Thermo Fisher Scientific Inc | 56 | $37,000 | 0.0% | $660.71 | $298.40 | +121.1% | COM | 883556102 |
| XLI | SPDR Industrial ETF | 349 | $37,000 | 0.0% | $106.02 | $81.59 | +29.7% | SBI INT-INDS | 81369Y704 |
| LOW | Lowes Cos Inc Com | 142 | $37,000 | 0.0% | $260.56 * | $106.87 | +123.8% | COM | 548661107 |
| — | Advent Convertible and Income Fund | 2,000 | $37,000 | 0.0% | $18.50 | $18.50 | — | COM | 00764C109 |
| NEM | Newmont Goldcorp Corporation | 600 | $37,000 | 0.0% | $61.67 * | $51.35 | +7.0% | COM | 651639106 |
| CVS | CVS Health Corp Com | 358 | $37,000 | 0.0% | $103.35 * | $70.97 | +26.7% | COM | 126650100 |
| XLY | SPDR Consumer Discretionary ETF | 171 | $35,000 | 0.0% | $204.68 * | $70.72 | +44.5% | SBI CONS DISCR | 81369Y407 |
| CLX | The Clorox Company | 200 | $35,000 | 0.0% | $175.00 * | $149.37 | +2.2% | COM | 189054109 |
| TFI | SPDR Nuveen Barclays Municipal Bond ETF | 662 | $34,000 | 0.0% | $51.36 | $52.07 | -0.6% | NUVEEN BLMBRG MU | 78468R721 |
| TYL | Tyler Technologies Inc | 62 | $33,000 | 0.0% | $532.26 | $280.19 | +92.0% | COM | 902252105 |
| ADBE | Adobe Inc Com | 57 | $32,000 | 0.0% | $561.40 | $294.23 | +92.7% | COM | 00724F101 |
| BAX | Baxter Intl Inc | 377 | $32,000 | 0.0% | $84.88 * | $73.17 | +6.9% | COM | 071813109 |
| OC | Owens Corning | 350 | $32,000 | 0.0% | $91.43 | $94.03 | -3.8% | COM | 690742101 |
| EW | Edwards Lifesciences Corp | 242 | $31,000 | 0.0% | $128.10 | $74.16 | +74.7% | COM | 28176E108 |
| APD | Air Products & Chemicals Inc Com | 100 | $30,000 | 0.0% | $300.00 * | $246.97 | +11.2% | COM | 009158106 |
| GLW | Corning Inc Com | 800 | $30,000 | 0.0% | $37.50 * | $35.29 | -5.8% | COM | 219350105 |
| LHX | L3 Harris Technologies Inc | 140 | $30,000 | 0.0% | $214.29 * | $207.74 | -5.5% | COM | 502431109 |
| SQM | Sociedad Quimica y Minera de Chile SA | 600 | $30,000 | 0.0% | $50.00 | $51.01 | -1.1% | SPON ADR SER B | 833635105 |
| PAYC | Paycom Software Inc | 70 | $29,000 | 0.0% | $414.29 | $231.95 | +75.4% | COM | 70432V102 |
| MCHP | Microchip Technology Inc | 322 | $28,000 | 0.0% | $86.96 * | $58.43 | +36.3% | COM | 595017104 |
| RJF | Raymond James Financial Com | 277 | $28,000 | 0.0% | $101.08 * | $63.03 | +49.8% | COM | 754730109 |
| LLY | Lilly Eli & Co Com | 100 | $28,000 | 0.0% | $280.00 * | $107.55 | +147.4% | COM | 532457108 |
| GIS | General Mills Inc Com | 400 | $27,000 | 0.0% | $67.50 * | $50.97 | +15.0% | COM | 370334104 |
| TJX | TJX Companies Inc | 333 | $25,000 | 0.0% | $75.08 * | $55.27 | +29.4% | COM | 872540109 |
| SCHW | Schwab Charles Corp Com | 296 | $25,000 | 0.0% | $84.46 * | $76.51 | +4.1% | COM | 808513105 |
| — | Walgreens Boots Alliance Inc Com | 485 | $25,000 | 0.0% | $51.55 | $50.02 | — | COM | 931427108 |
| CNI | Canadian National Railway Company | 200 | $25,000 | 0.0% | $125.00 * | $101.55 | +11.8% | COM | 136375102 |
| XLV | SPDR Health Care ETF | 170 | $24,000 | 0.0% | $141.18 | $109.16 | +29.1% | SBI HEALTHCARE | 81369Y209 |
| XYL | Xylem Inc | 200 | $24,000 | 0.0% | $120.00 * | $72.41 | +57.8% | COM | 98419M100 |
| V | Visa Inc Cl A | 112 | $24,000 | 0.0% | $214.29 | $173.29 | +21.3% | COM CL A | 92826C839 |
| CSGP | CoStar Group Inc | 275 | $22,000 | 0.0% | $80.00 | $83.45 | -5.3% | COM | 22160N109 |
| FMC | FMC Corporation | 200 | $22,000 | 0.0% | $110.00 * | $85.13 | +12.4% | COM NEW | 302491303 |
| ACA | Arcosa Inc | 400 | $21,000 | 0.0% | $52.50 | $51.15 | +1.8% | COM | 039653100 |
| BIIB | Biogen Idec Inc | 83 | $20,000 | 0.0% | $240.96 | $257.12 | -6.7% | COM | 09062X103 |
| IEX | Idex Corp | 84 | $20,000 | 0.0% | $238.10 * | $150.29 | +49.4% | COM | 45167R104 |
| TT | Trane Technologies Plc Corp | 100 | $20,000 | 0.0% | $200.00 * | $147.98 | +29.8% | SHS | G8994E103 |
| ULTA | Ulta Beauty Inc | 49 | $20,000 | 0.0% | $408.16 | $253.34 | +62.8% | COM | 90384S303 |
| ECL | Ecolab Inc Com | 83 | $19,000 | 0.0% | $228.92 * | $177.67 | +26.1% | COM | 278865100 |
| AEP | American Elec Pwr Inc Com | 200 | $18,000 | 0.0% | $90.00 * | $74.35 | +3.2% | COM | 025537101 |
| GORO | Gold Resource Corp | 10,812 | $17,000 | 0.0% | $1.57 | $1.82 | -14.1% | COM | 38068T105 |
| ETR | Entergy Corp New Com | 150 | $17,000 | 0.0% | $113.33 * | $45.58 | +6.7% | COM | 29364G103 |
| PRU | Prudential Finl Inc Com | 144 | $16,000 | 0.0% | $111.11 * | $73.61 | +21.1% | COM | 744320102 |
| GWW | Grainger W W Inc | 31 | $16,000 | 0.0% | $516.13 * | $452.39 | +10.0% | COM | 384802104 |
| — | ABIOMED Inc | 45 | $16,000 | 0.0% | $355.56 | $163.64 | — | COM | 003654100 |
| XLF | SPDR Financial ETF | 419 | $16,000 | 0.0% | $38.19 * | $29.35 | +33.1% | FINANCIAL | 81369Y605 |
| NXPI | NXP Semiconductors NV | 70 | $16,000 | 0.0% | $228.57 * | $196.64 | +7.3% | COM | N6596X109 |
| — | Aerojet Rocketdyne Holdings I | 341 | $16,000 | 0.0% | $46.92 | $46.92 | — | COM | 007800105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 124 | $15,000 | 0.0% | $120.97 | $94.85 | +26.8% | SPONSORED ADS | 874039100 |
| KHC | Kraft Heinz Co Com | 405 | $15,000 | 0.0% | $37.04 * | $25.88 | +14.6% | COM | 500754106 |
| CHD | Church & Dwight Co Inc | 150 | $15,000 | 0.0% | $100.00 * | $74.25 | +31.6% | COM | 171340102 |
| MAN | Manpower Group Inc | 145 | $14,000 | 0.0% | $96.55 | $84.32 | +15.4% | COM | 56418H100 |
| MA | Mastercard Inc Cl A | 35 | $13,000 | 0.0% | $371.43 * | $337.80 | +3.9% | CL A | 57636Q104 |
| CMCSA | Comcast Corp New Cl A | 240 | $12,000 | 0.0% | $50.00 * | $37.86 | +17.7% | CL A | 20030N101 |
| PKX | POSCO | 200 | $12,000 | 0.0% | $60.00 * | $73.69 | -20.9% | SPONSORED ADR | 693483109 |
| ORLY | O Reilly Automotive Inc New Com | 17 | $12,000 | 0.0% | $705.88 * | $28.61 | +64.6% | COM | 67103H107 |
| BDX | Becton Dickinson & Co | 45 | $11,000 | 0.0% | $244.44 * | $223.48 | +2.7% | COM | 075887109 |
| AEM | Agnico Eagle Mines Limited | 200 | $11,000 | 0.0% | $55.00 * | $52.01 | -7.7% | COM | 008474108 |
| SO | The Southern Company Com | 140 | $10,000 | 0.0% | $71.43 * | $43.54 | +35.9% | COM | 842587107 |
| EIX | Edison Intl Com | 140 | $10,000 | 0.0% | $71.43 * | $53.74 | +6.5% | COM | 281020107 |
| ITT | ITT Inc Com | 100 | $10,000 | 0.0% | $100.00 * | $66.45 | +53.8% | COM | 45073V108 |
| VFC | V F Corp Com | 125 | $9,000 | 0.0% | $72.00 | $89.63 | -18.3% | COM | 918204108 |
| UAL | United Airlines Holdings Inc | 200 | $9,000 | 0.0% | $45.00 * | $47.12 | -7.1% | COM | 910047109 |
| TRMB | Trimbel Inc | 100 | $9,000 | 0.0% | $90.00 * | $39.78 | +119.2% | COM | 896239100 |
| BFAM | Bright Horizons Family Solutions Inc Del | 62 | $8,000 | 0.0% | $129.03 * | $150.05 | -16.1% | COM | 109194100 |
| IWB | iShares Russell 1000 ETF | 30 | $8,000 | 0.0% | $266.67 | $170.65 | +55.0% | RUS 1000 ETF | 464287622 |
| BAC | Bank of America Corp Com | 169 | $8,000 | 0.0% | $47.34 * | $27.79 | +44.6% | COM | 060505104 |
| ED | Consolidated Edison Inc Com | 80 | $7,000 | 0.0% | $87.50 * | $71.77 | +3.5% | COM | 209115104 |
| SJM | Smucker J M Co Com | 49 | $7,000 | 0.0% | $142.86 * | $86.62 | +36.9% | COM NEW | 832696405 |
| — | WestRock Company | 101 | $4,000 | 0.0% | $39.60 | $39.60 | — | COM | 96145D105 |
| — | Spirit AeroSystems Holdings Inc | 100 | $4,000 | 0.0% | $40.00 | $20.00 | — | COM CL A | 848574109 |
| ZBH | Zimmer Biomet Holdings Com | 27 | $3,000 | 0.0% | $111.11 * | $131.26 | -9.2% | COM | 98956P102 |
| JBHT | JB Hunt Transport Services Inc | 17 | $3,000 | 0.0% | $176.47 * | $184.81 | +6.4% | COM | 445658107 |
| ASB | Associated Banc Corp Com | 121 | $3,000 | 0.0% | $24.79 * | $10.68 | +80.3% | COM | 045487105 |
| TAL | TAL Education Group ADS | 475 | $2,000 | 0.0% | $4.21 * | $8.87 | -55.7% | SPONSORED ADS | 874080104 |
| VTRS | Viatris Inc | 12 | $1,000 | 0.0% | $83.33 * | $11.87 | -4.6% | COM | 92556V106 |
| VOD | Vodafone Group Plc New | 64 | $1,000 | 0.0% | $15.63 * | $19.93 | -25.1% | SPONSORED ADR | 92857W308 |
| NGVT | Ingevity Corporation | 14 | $1,000 | 0.0% | $71.43 | $56.43 | +27.1% | COM | 45688C107 |