Location: Marinette, WI
CIK: 0000941519 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 15, 2022
Total Value: $168M (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 | 74,621 | $30.98M | 18.4% | $415.16 | $295.30 | +40.6% | S&P 500 ETF SHS | 922908363 |
| VTI | Vanguard Total Stock Market ETF | 53,793 | $12.25M | 7.3% | $227.67 | $160.94 | +41.5% | TOTAL STK MKT | 922908769 |
| IWR | iShares Russell Midcap Index ETF | 148,961 | $11.63M | 6.9% | $78.04 | $58.98 | +32.3% | RUS MID CAP ETF | 464287499 |
| BOND | PIMCO Total Return Active ETF | 66,484 | $6.767M | 4.0% | $101.78 | $107.35 | -5.2% | ACTIVE BD ETF | 72201R775 |
| FBND | Fidelity Total Bond ETF | 125,927 | $6.267M | 3.7% | $49.77 | $51.97 | -4.2% | TOTAL BD ETF | 316188309 |
| VWO | Vanguard Emerging Markets Index ETF | 135,241 | $6.239M | 3.7% | $46.13 | $46.40 | -0.6% | FTSE EMR MKT ETF | 922042858 |
| VB | Vanguard Small-Cap ETF | 25,427 | $5.404M | 3.2% | $212.53 | $154.61 | +37.5% | SMALL CP ETF | 922908751 |
| VO | Vanguard Mid Cap ETF | 22,243 | $5.29M | 3.1% | $237.83 * | $42.64 | +39.4% | MID CAP ETF | 922908629 |
| IWM | iShares Russell 2000 Index ETF | 22,618 | $4.643M | 2.8% | $205.28 | $164.75 | +24.6% | RUSSELL 2000 ETF | 464287655 |
| IVV | iShares S&P 500 Index ETF | 9,952 | $4.515M | 2.7% | $453.68 | $315.63 | +43.7% | CORE S&P500 ETF | 464287200 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 85,633 | $4.414M | 2.6% | $51.55 | $53.80 | -4.2% | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF | 9,423 | $4.256M | 2.5% | $451.66 | $312.76 | +44.4% | TR UNIT | 78462F103 |
| EEM | iShares MSCI Emerging Markets Index ETF | 83,124 | $3.753M | 2.2% | $45.15 | $46.07 | -2.0% | MSCI EMG MKT ETF | 464287234 |
| MDY | SPDR S&P Mid Cap 400 Index ETF | 7,647 | $3.75M | 2.2% | $490.39 | $359.70 | +36.4% | UTSER1 S&PDCRP | 78467Y107 |
| VEA | Vanguard FTSE Developed Markets Index ETF | 67,698 | $3.252M | 1.9% | $48.04 | $43.69 | +9.9% | FTSE DEV MKT ETF | 921943858 |
| MUNI | Pimco Intermediate Municipal Bond ETF | 60,973 | $3.232M | 1.9% | $53.01 | $55.51 | -4.5% | INTER MUN BD ACT | 72201R866 |
| AAPL | Apple Computer Inc Com | 15,480 | $2.703M | 1.6% | $174.61 | $102.71 | +66.7% | COM | 037833100 |
| EFA | iShares MSCI EAFE Index ETF | 23,979 | $1.765M | 1.1% | $73.61 | $68.05 | +8.2% | MSCI EAFE ETF | 464287465 |
| IJR | iShares S & P Smallcap 600 Index ETF | 14,610 | $1.576M | 0.9% | $107.87 | $79.64 | +35.5% | CORE S&P SCP ETF | 464287804 |
| NIC | Nicolet Bankshares Inc Com | 15,210 | $1.423M | 0.8% | $93.56 * | $68.78 | +31.7% | COM | 65406E102 |
| IWD | iShares Russell 1000 Value Index ETF | 8,434 | $1.4M | 0.8% | $165.99 | $137.27 | +20.9% | RUS 1000 VAL ETF | 464287598 |
| JPM | J P Morgan Chase & Co Com | 8,231 | $1.122M | 0.7% | $136.31 * | $113.85 | +8.4% | COM | 46625H100 |
| CSCO | Cisco Sys Inc | 15,425 | $860K | 0.5% | $55.75 * | $41.18 | +20.3% | COM | 17275R102 |
| PG | Procter & Gamble Co Com | 5,100 | $779K | 0.5% | $152.75 * | $112.39 | +23.7% | COM | 742718109 |
| RRX | Regal Rexnord Corporation | 4,947 | $736K | 0.4% | $148.78 | $107.06 | +39.0% | COM | 758750103 |
| VZ | Verizon Communications Com | 13,890 | $708K | 0.4% | $50.97 * | $42.18 | -5.3% | COM | 92343V104 |
| WEC | WEC Energy Group Inc Com | 7,084 | $707K | 0.4% | $99.80 * | $74.85 | +17.1% | COM | 92939U106 |
| VOT | Vanguard Mid-Cap Growth ETF | 3,042 | $678K | 0.4% | $222.88 | $153.77 | +44.9% | MCAP GR IDXVIP | 922908538 |
| JNJ | Johnson & Johnson Com | 3,777 | $669K | 0.4% | $177.12 * | $125.54 | +26.4% | COM | 478160104 |
| UNH | Unitedhealth Group Com | 1,290 | $658K | 0.4% | $510.08 * | $293.28 | +63.0% | COM | 91324P102 |
| UNP | Union Pacific Corp Com | 2,307 | $630K | 0.4% | $273.08 * | $173.40 | +44.3% | COM | 907818108 |
| CVX | Chevrontexaco Corp Com | 3,788 | $617K | 0.4% | $162.88 * | $85.01 | +64.7% | COM | 166764100 |
| EXC | Exelon Corp Com | 12,512 | $596K | 0.4% | $47.63 * | $27.05 | +53.8% | COM | 30161N101 |
| BMY | Bristol-Myers Squibb Co Com | 8,132 | $594K | 0.4% | $73.04 * | $48.75 | +27.8% | COM | 110122108 |
| IWP | iShares Russel Mid-Cap Growth ETF | 5,829 | $586K | 0.3% | $100.53 | $84.42 | +19.0% | RUS MD CP GR ETF | 464287481 |
| PM | Philip Morris International Inc | 6,137 | $577K | 0.3% | $94.02 * | $65.52 | +20.1% | COM | 718172109 |
| XOM | Exxon Mobil Corp Com | 6,836 | $565K | 0.3% | $82.65 * | $52.15 | +38.9% | COM | 30231G102 |
| EOG | EOG Resources Inc Com | 4,502 | $537K | 0.3% | $119.28 * | $46.41 | +117.2% | COM | 26875P101 |
| SU | Suncor Energy Inc | 16,316 | $532K | 0.3% | $32.61 * | $20.09 | +40.3% | COM | 867224107 |
| ABT | Abbott Laboratories Com | 4,472 | $529K | 0.3% | $118.29 * | $75.30 | +46.3% | COM | 002824100 |
| RTX | Raytheon Technologies Corp | 5,335 | $529K | 0.3% | $99.16 * | $75.78 | +20.1% | COM | 75513E101 |
| WFC | Wells Fargo & Co New Com | 10,834 | $525K | 0.3% | $48.46 * | $44.69 | -1.6% | COM | 949746101 |
| IWF | iShares Russell 1000 Growth ETF | 1,870 | $519K | 0.3% | $277.54 * | $42.92 | +61.7% | RUS 1000 GRW ETF | 464287614 |
| VYM | Vanguard High Dividend Yield Indx ETF | 4,544 | $510K | 0.3% | $112.24 | $89.68 | +25.2% | HIGH DIV YLD | 921946406 |
| DUK | Duke Energy Corp Com New | 4,359 | $487K | 0.3% | $111.72 * | $76.26 | +26.4% | COM NEW | 26441C204 |
| PEP | Pepsico Inc Com | 2,753 | $461K | 0.3% | $167.45 * | $112.78 | +31.8% | COM | 713448108 |
| ABBV | AbbVie Inc | 2,785 | $451K | 0.3% | $161.94 * | $64.63 | +118.6% | COM | 00287Y109 |
| USB | US Bancorp Com | 8,301 | $441K | 0.3% | $53.13 * | $41.59 | +7.2% | COM NEW | 902973304 |
| — | Pioneer Natural Resources Co | 1,736 | $434K | 0.3% | $250.00 | $130.11 | — | COM | 723787107 |
| OZK | Bank OZK Com | 9,698 | $414K | 0.2% | $42.69 * | $23.70 | +55.7% | COM | 06417N103 |
| AXS | Axis Capital Holdings Ltd | 6,762 | $409K | 0.2% | $60.49 * | $46.27 | +19.6% | SHS | G0692U109 |
| KIM | Kimco Realty Corp Reit COMMON | 16,159 | $399K | 0.2% | $24.69 * | $11.92 | +74.0% | COM | 49446R109 |
| NSC | Norfolk Southern Corp | 1,314 | $375K | 0.2% | $285.39 * | $195.71 | +34.0% | COM | 655844108 |
| PNC | PNC Financial Services Group Com | 2,002 | $369K | 0.2% | $184.32 * | $124.12 | +28.1% | COM | 693475105 |
| IP | Intl Paper Co Com | 7,888 | $364K | 0.2% | $46.15 * | $33.24 | +17.2% | COM | 460146103 |
| MSFT | Microsoft Corp Com | 1,167 | $360K | 0.2% | $308.48 * | $158.80 | +88.2% | COM | 594918104 |
| ETN | Eaton Corp Plc | 2,252 | $342K | 0.2% | $151.87 * | $97.46 | +47.1% | SHS | G29183103 |
| C | Citigroup Inc Com New | 6,343 | $339K | 0.2% | $53.44 * | $55.15 | -15.9% | COM NEW | 172967424 |
| PFGC | Performance Food Group Co Com | 6,619 | $337K | 0.2% | $50.91 | $31.89 | +59.6% | M | 71377A103 |
| ALK | Alaska Air Group Inc | 5,724 | $332K | 0.2% | $58.00 | $53.74 | +7.9% | COM | 011659109 |
| — | Aptiv PLC | 2,708 | $324K | 0.2% | $119.65 | $85.60 | — | SHS | G6095L109 |
| FISV | Fiserv Inc Com | 2,995 | $304K | 0.2% | $101.50 | $110.50 | -8.2% | COM | 337738108 |
| HIG | Hartford Financial Svcs Grp Inc Com | 4,234 | $304K | 0.2% | $71.80 * | $42.63 | +56.3% | COM | 416515104 |
| UHS | Universal Health Svcs Inc | 2,065 | $299K | 0.2% | $144.79 | $111.24 | +27.8% | CL B | 913903100 |
| MMM | 3M Co Com | 1,970 | $293K | 0.2% | $148.73 * | $115.00 | -6.2% | COM | 88579Y101 |
| APG | API Group Corp | 13,910 | $293K | 0.2% | $21.06 * | $12.93 | +8.4% | COM STK | 00187Y100 |
| IWN | iShares Russel 2000 Value ETF | 1,811 | $292K | 0.2% | $161.24 | $123.65 | +30.5% | RUS 2000 VAL ETF | 464287630 |
| PRF | Invesco FTSE RAFI US 1000 Portfolio ETF | 1,706 | $291K | 0.2% | $170.57 * | $24.40 | +40.0% | FTSE RAFI 1000 | 46137V613 |
| ASH | Ashland Inc New | 2,947 | $290K | 0.2% | $98.41 * | $72.81 | +25.5% | COM | 044186104 |
| ACGL | Arch Capital Group Ltd | 5,926 | $287K | 0.2% | $48.43 * | $36.08 | +27.6% | ORD | G0450A105 |
| IVW | MFC iShares S&P 500 Growth Index Fd ETF | 3,672 | $280K | 0.2% | $76.25 | $57.06 | +33.9% | S&P 500 GRWT ETF | 464287309 |
| BHP | BHP Group Limited | 3,625 | $280K | 0.2% | $77.24 | $56.23 | +37.4% | SPONSORED ADS | 088606108 |
| EXPE | Expedia Group Inc | 1,384 | $271K | 0.2% | $195.81 | $89.22 | +117.6% | COM NEW | 30212P303 |
| ARE | Alexandria Real Estate Equities Inc | 1,311 | $264K | 0.2% | $201.37 * | $124.15 | +35.8% | COM | 015271109 |
| CASY | Casey's General Stores Inc | 1,333 | $264K | 0.2% | $198.05 * | $159.73 | +21.3% | COM | 147528103 |
| TSLA | Tesla Inc | 230 | $248K | 0.1% | $1078.26 * | $219.47 | +63.7% | COM | 88160R101 |
| VXUS | Vanguard Total Intl Stock Idx ETF | 4,112 | $246K | 0.1% | $59.82 | $53.75 | +11.1% | VG TL INTL STK F | 921909768 |
| GM | General Motors Co Com | 5,408 | $237K | 0.1% | $43.82 * | $34.22 | +23.3% | COM | 37045V100 |
| LYV | Live Nation Entmt Inc | 1,955 | $230K | 0.1% | $117.65 | $68.21 | +72.5% | COM | 538034109 |
| AVTR | Avantor Inc | 6,792 | $230K | 0.1% | $33.86 | $18.31 | +84.7% | COM | 05352A100 |
| AIG | American Intl Group Inc Com | 3,618 | $227K | 0.1% | $62.74 * | $42.20 | +36.8% | COM NEW | 026874784 |
| META | Meta Platforms Inc | 1,023 | $227K | 0.1% | $221.90 | $248.19 | -11.0% | CL A | 30303M102 |
| NTAP | NetApp Inc | 2,713 | $225K | 0.1% | $82.93 * | $43.49 | +73.6% | COM | 64110D104 |
| FRCB | First Republic Bank San Francisco | 1,386 | $225K | 0.1% | $162.34 * | $105.51 | +64.0% | COM | 33616C100 |
| KEYS | Keysight Technologies Inc Com | 1,383 | $218K | 0.1% | $157.63 | $100.89 | +56.6% | COM | 49338L103 |
| VONG | Vanguard Russell 1000 Growth ETF | 3,020 | $216K | 0.1% | $71.52 | $70.80 | +0.8% | VNG RUS1000GRW | 92206C680 |
| IWS | iShares Russell Midcap Value ETF | 1,800 | $215K | 0.1% | $119.44 | $90.72 | +31.9% | RUS MDCP VAL ETF | 464287473 |
| GOOG | Alphabet Inc Class C | 77 | $215K | 0.1% | $2792.21 * | $115.55 | +20.0% | CAP STK CL C | 02079K107 |
| WAL | Western Alliance Bancorporation | 2,591 | $215K | 0.1% | $82.98 * | $37.88 | +99.6% | COM | 957638109 |
| — | Masonite International | 2,403 | $214K | 0.1% | $89.06 | $82.00 | — | COM | 575385109 |
| ON | ON Semiconductor Corporation | 3,349 | $210K | 0.1% | $62.71 | $28.37 | +120.7% | COM | 682189105 |
| IBM | IBM Corp Com | 1,593 | $207K | 0.1% | $129.94 * | $100.78 | +11.5% | COM | 459200101 |
| VRT | Vertiv Holdings | 14,642 | $205K | 0.1% | $14.00 | $14.64 | -4.7% | COM CL A | 92537N108 |
| WK | Workiva Inc | 1,708 | $202K | 0.1% | $118.27 | $110.54 | +6.7% | COM CL A | 98139A105 |
| CDW | CDW Corporation DE | 1,066 | $191K | 0.1% | $179.17 * | $121.32 | +40.6% | COM | 12514G108 |
| HAS | Hasbro Inc | 2,337 | $191K | 0.1% | $81.73 * | $73.01 | -4.8% | COM | 418056107 |
| SPXE | ProShares S&P 500 ex-Energy ETF | 1,944 | $189K | 0.1% | $97.22 | $72.69 | — | SP500 EX ENRGY | 74347B581 |
| — | Horizon Therapeutics PLC | 1,800 | $189K | 0.1% | $105.00 | $86.93 | — | SHS | G46188101 |
| CLVT | Clarivate Plc Corp | 11,303 | $189K | 0.1% | $16.72 | $24.99 | -32.9% | ORD SHS | G21810109 |
| DE | Deere & Co Com | 450 | $187K | 0.1% | $415.56 * | $339.31 | +16.3% | COM | 244199105 |
| — | Black Knight Inc | 3,233 | $187K | 0.1% | $57.84 | $74.36 | — | COM | 09215C105 |
| COTY | Coty Inc | 20,700 | $186K | 0.1% | $8.99 | $8.92 | +0.8% | COM CL A | 222070203 |
| VYX | NCR Corp Com | 4,597 | $185K | 0.1% | $40.24 * | $17.89 | +37.8% | COM | 62886E108 |
| TDY | Teledyne Technologies Inc | 391 | $185K | 0.1% | $473.15 | $336.16 | +40.6% | COM | 879360105 |
| BALL | Ball Corporation | 1,989 | $179K | 0.1% | $89.99 * | $63.98 | +33.5% | COM | 058498106 |
| STWD | Starwood Property Trust Inc | 7,319 | $177K | 0.1% | $24.18 | $21.51 | — | COM | 85571B105 |
| AEE | Ameren Corp Com | 1,876 | $176K | 0.1% | $93.82 * | $64.03 | +30.7% | COM | 023608102 |
| TECH | Bio-techne Corp | 401 | $174K | 0.1% | $433.92 * | $57.05 | +86.5% | COM | 09073M104 |
| FITB | Fifth Third Bancorp Com | 3,951 | $170K | 0.1% | $43.03 * | $20.77 | +78.2% | COM | 316773100 |
| ES | Eversource Energy Com | 1,873 | $165K | 0.1% | $88.09 * | $67.01 | +12.7% | COM | 30040W108 |
| — | Catalent Inc | 1,491 | $165K | 0.1% | $110.66 | $81.44 | — | COM | 148806102 |
| BLMN | Bloomin' Brands Inc | 7,419 | $163K | 0.1% | $21.97 * | $18.23 | +2.1% | COM | 094235108 |
| LQD | iShares IBOXX Invt Gd Corp Bond ETF | 1,340 | $162K | 0.1% | $120.90 | $132.90 | -9.0% | IBOXX INV CP ETF | 464287242 |
| MOH | Molina Healthcare Inc | 485 | $162K | 0.1% | $334.02 | $254.61 | +31.0% | COM | 60855R100 |
| IJH | iShares S&P Midcap 400 Index Fd ETF | 600 | $161K | 0.1% | $268.33 * | $41.04 | +30.8% | CORE S&P MCP ETF | 464287507 |
| — | Splunk Inc | 1,069 | $159K | 0.1% | $148.74 | $149.92 | — | COM | 848637104 |
| CSX | CSX Corp | 4,200 | $157K | 0.1% | $37.38 * | $30.14 | +17.8% | COM | 126408103 |
| SUI | Sun Communities Inc | 887 | $155K | 0.1% | $174.75 | $195.70 | — | COM | 866674104 |
| GOOGL | Alphabet Inc Class A | 55 | $153K | 0.1% | $2781.82 * | $99.51 | +38.7% | CAP STK CL A | 02079K305 |
| SXT | Sensient Technologies Corp | 1,785 | $150K | 0.1% | $84.03 | $88.16 | -4.8% | COM | 81725T100 |
| GUNR | Global Upstream Natural Resources ETF | 3,002 | $141K | 0.1% | $46.97 | $38.66 | +21.1% | MORNSTAR UPSTR | 33939L407 |
| CL | Colgate Palmolive Co Com | 1,832 | $139K | 0.1% | $75.87 * | $59.11 | +17.3% | COM | 194162103 |
| PVH | PVH Corp | 1,807 | $138K | 0.1% | $76.37 | $101.09 | -24.7% | COM | 693656100 |
| SEDG | SolarEdge Technologies Inc | 424 | $137K | 0.1% | $323.11 | $122.28 | +163.6% | COM | 83417M104 |
| BRK/B | Berkshire Hathaway Inc Class B | 389 | $137K | 0.1% | $352.19 | $197.74 | +78.5% | CL B NEW | 084670702 |
| ITW | Illinois Tool Works Inc Com | 650 | $136K | 0.1% | $209.23 * | $168.06 | +13.9% | COM | 452308109 |
| — | Sailpoint Technologies Holdings | 2,651 | $136K | 0.1% | $51.30 | $51.30 | — | COM | 78781P105 |
| — | Aspen Technology Inc | 804 | $133K | 0.1% | $165.42 | $117.53 | — | COM | 045327103 |
| BSV | Vanguard Short Term Bond ETF | 1,680 | $131K | 0.1% | $77.98 | $80.71 | -3.5% | SHORT TRM BOND | 921937827 |
| AGG | iShares Core US Aggregate Bond ETF | 1,200 | $129K | 0.1% | $107.50 | $112.19 | -4.5% | CORE US AGGBD ET | 464287226 |
| RBC | RBC Bearings Inc | 660 | $128K | 0.1% | $193.94 | $217.14 | -10.7% | COM | 75524B104 |
| T | AT&T Inc Com | 5,401 | $128K | 0.1% | $23.70 * | $18.34 | -21.4% | COM | 00206R102 |
| CAT | Caterpillar Inc Com | 563 | $125K | 0.1% | $222.02 * | $163.30 | +27.3% | COM | 149123101 |
| XEL | Xcel Energy Inc Com | 1,713 | $124K | 0.1% | $72.39 * | $51.71 | +23.3% | COM | 98389B100 |
| MDLZ | Mondelez International Inc | 1,964 | $123K | 0.1% | $62.63 * | $53.10 | +7.1% | CL A | 609207105 |
| PFE | Pfizer Inc Com | 2,364 | $122K | 0.1% | $51.61 * | $30.35 | +39.9% | COM | 717081103 |
| COLD | Americold Realty Trust | 4,327 | $121K | 0.1% | $27.96 | $34.84 | — | COM | 03064D108 |
| ICLR | Icon Public Limited Company | 497 | $121K | 0.1% | $243.46 | $167.56 | +45.2% | SHS | G4705A100 |
| ROST | Ross Stores Inc | 1,313 | $119K | 0.1% | $90.63 * | $99.25 | -12.7% | COM | 778296103 |
| CARR | Carrier Global Corporation | 2,523 | $116K | 0.1% | $45.98 * | $17.13 | +153.6% | COM | 14448C104 |
| — | Momentive Global Inc | 6,974 | $113K | 0.1% | $16.20 | $19.64 | — | COM | 60878Y108 |
| NEE | Nextera Energy Inc Com | 1,328 | $112K | 0.1% | $84.34 * | $67.63 | +13.0% | COM | 65339F101 |
| MGC | Vanguard MEGA Cap ETF | 675 | $107K | 0.1% | $158.52 | $147.90 | +7.5% | MEGA CAP INDEX | 921910873 |
| DTE | DTE Energy Co Com | 803 | $106K | 0.1% | $132.00 * | $82.64 | +41.0% | COM | 233331107 |
| IYK | iShares US Consumer Staples ETF | 510 | $102K | 0.1% | $200.00 * | $58.55 | +14.1% | US CONSM STAPLES | 464287812 |
| MGEE | MGE Energy Inc | 1,272 | $101K | 0.1% | $79.40 * | $67.55 | +8.8% | COM | 55277P104 |
| OTIS | Otis Worldwide Corporation | 1,261 | $97,000 | 0.1% | $76.92 * | $47.48 | +52.6% | COM | 68902V107 |
| DH | Definitive Healthcare Corp | 3,954 | $97,000 | 0.1% | $24.53 | $32.70 | -24.6% | CLASS A COM | 24477E103 |
| ADSK | Autodesk Inc | 448 | $96,000 | 0.1% | $214.29 | $164.55 | +30.3% | COM | 052769106 |
| STLD | Steel Dynamics Inc | 1,150 | $96,000 | 0.1% | $83.48 * | $59.61 | +32.1% | COM | 858119100 |
| SCI | Service Corp Intl | 1,455 | $96,000 | 0.1% | $65.98 | $45.19 | +45.6% | COM | 817565104 |
| GD | General Dynamics Corp | 400 | $96,000 | 0.1% | $240.00 * | $178.57 | +24.6% | COM | 369550108 |
| — | Six Flags Entertainment Corp | 2,180 | $95,000 | 0.1% | $43.58 | $43.58 | — | COM | 83001A102 |
| CVNA | Carvana Co | 780 | $93,000 | 0.1% | $119.23 | $84.38 | +41.4% | CL A | 146869102 |
| LMT | Lockheed Martin Corp Com | 200 | $88,000 | 0.1% | $440.00 * | $320.77 | +24.4% | COM | 539830109 |
| ALB | Albemarle Corporation | 400 | $88,000 | 0.1% | $220.00 * | $202.32 | +4.1% | COM | 012653101 |
| NTRS | Northern Trust Corp Com | 750 | $87,000 | 0.1% | $116.00 * | $84.53 | +22.1% | COM | 665859104 |
| ORCL | Oracle Corp Com | 1,036 | $86,000 | 0.1% | $83.01 * | $77.00 | +2.1% | COM | 68389X105 |
| MPC | Marathon Petroleum Corp Com | 1,000 | $86,000 | 0.1% | $86.00 * | $51.79 | +51.8% | COM | 56585A102 |
| BP | BP Plc ADR | 2,849 | $84,000 | 0.0% | $29.48 | $37.97 | -22.6% | SPONSORED ADR | 055622104 |
| CRM | Salesforce Inc | 397 | $84,000 | 0.0% | $211.59 | $250.41 | -16.2% | COM | 79466L302 |
| IJK | iShares Tr S&P Midcap 400 Growth Index Fd ETF | 1,060 | $82,000 | 0.0% | $77.36 | $64.34 | +20.1% | S&P MC 400GR ETF | 464287606 |
| CMI | Cummins Inc | 400 | $82,000 | 0.0% | $205.00 * | $210.43 | -11.1% | COM | 231021106 |
| — | Kellogg Co Com | 1,274 | $82,000 | 0.0% | $64.36 * | $48.55 | +9.7% | COM | 487836108 |
| AME | Ametek Inc | 600 | $80,000 | 0.0% | $133.33 * | $91.08 | +42.6% | COM | 031100100 |
| LNG | Cheniere Energy Inc | 550 | $76,000 | 0.0% | $138.18 | $87.52 | +58.4% | COM NEW | 16411R208 |
| COST | Costco Wholesale Corp | 125 | $72,000 | 0.0% | $576.00 * | $436.49 | +26.0% | COM | 22160K105 |
| KMB | Kimberly-Clark Com | 550 | $68,000 | 0.0% | $123.64 * | $110.62 | -3.2% | COM | 494368103 |
| HD | Home Depot Inc Com | 223 | $67,000 | 0.0% | $300.45 * | $343.18 | -20.7% | COM | 437076102 |
| NUE | Nucor Corp | 447 | $66,000 | 0.0% | $147.65 * | $102.52 | +37.0% | COM | 670346105 |
| MO | Altria Group Inc Com | 1,200 | $63,000 | 0.0% | $52.50 * | $27.18 | +42.3% | COM | 02209S103 |
| OWL | Blue Owl Capital | 4,815 | $61,000 | 0.0% | $12.67 | $12.67 | +0.1% | COM CL A | 09581B103 |
| INTC | Intel Corp Com | 1,207 | $60,000 | 0.0% | $49.71 * | $50.34 | -8.0% | COM | 458140100 |
| WTFC | Wintrust Financial Corporation | 645 | $60,000 | 0.0% | $93.02 | $66.64 | +39.4% | COM | 97650W108 |
| ENB | Enbridge Inc | 1,300 | $60,000 | 0.0% | $46.15 * | $29.69 | +21.5% | COM | 29250N105 |
| IJJ | iShares Tr S&P 400 Midcap Value Index Fd ETF | 539 | $59,000 | 0.0% | $109.46 | $88.63 | +23.7% | S&P MC 400VL ETF | 464287705 |
| PH | Parker Hannifin Corp Com | 200 | $57,000 | 0.0% | $285.00 * | $280.47 | -3.8% | COM | 701094104 |
| CHWY | Chewy Inc | 1,359 | $55,000 | 0.0% | $40.47 | $62.50 | -34.8% | CL A | 16679L109 |
| — | Jacobs Engineering Group Inc | 400 | $55,000 | 0.0% | $137.50 | $132.50 | — | COM | 469814107 |
| ICE | Intercontinental Exchange Inc | 401 | $53,000 | 0.0% | $132.17 * | $125.37 | +0.2% | COM | 45866F104 |
| — | Canadian Pac Ry Ltd | 625 | $52,000 | 0.0% | $83.20 | $65.60 | — | COM | 13645T100 |
| JCI | Johnson Controls Intl PLC | 800 | $52,000 | 0.0% | $65.00 * | $66.23 | -8.0% | SHS | G51502105 |
| SCHD | Schwab US Dividend Equity ETF | 650 | $51,000 | 0.0% | $78.46 * | $25.42 | +3.5% | US DIVIDEND EQ | 808524797 |
| SQM | Sociedad Quimica y Minera de Chile SA | 600 | $51,000 | 0.0% | $85.00 | $51.01 | +67.8% | SPON ADR SER B | 833635105 |
| VONV | Vanguard Russell 1000 Value Index Fund ETF | 694 | $51,000 | 0.0% | $73.49 | $70.35 | +3.5% | VNG RUS1000VAL | 92206C714 |
| TXN | Texas Instruments Inc Com | 275 | $50,000 | 0.0% | $181.82 * | $167.96 | -2.4% | COM | 882508104 |
| BA | Boeing Co Com | 256 | $49,000 | 0.0% | $191.41 | $221.60 | -13.6% | COM | 097023105 |
| NEM | Newmont Goldcorp Corporation | 600 | $48,000 | 0.0% | $80.00 * | $51.35 | +38.0% | COM | 651639106 |
| — | Activision Blizzard Inc | 601 | $48,000 | 0.0% | $79.87 | $63.03 | — | COM | 00507V109 |
| AAL | American Airlines Group Inc | 2,600 | $47,000 | 0.0% | $18.08 | $14.10 | +29.4% | COM | 02376R102 |
| DIS | Walt Disney Co Com | 338 | $46,000 | 0.0% | $136.09 | $154.97 | -13.5% | COM DISNEY | 254687106 |
| NKE | Nike Inc Cl B | 336 | $45,000 | 0.0% | $133.93 * | $154.55 | -18.1% | CL B | 654106103 |
| CEG | Constellation Energy Group | 795 | $45,000 | 0.0% | $56.60 * | $47.25 | +15.5% | COM | 21037T109 |
| AMT | American Tower REIT Com | 177 | $44,000 | 0.0% | $248.59 * | $239.48 | -7.6% | COM | 03027X100 |
| WPM | Wheaton Precious Metals Corp | 900 | $43,000 | 0.0% | $47.78 * | $41.52 | +10.0% | COM | 962879102 |
| WY | Weyerhaeuser Co Com | 1,100 | $42,000 | 0.0% | $38.18 * | $28.95 | +15.1% | COM NEW | 962166104 |
| XLK | SPDR Technology ETF | 264 | $42,000 | 0.0% | $159.09 * | $52.47 | +51.4% | TECHNOLOGY | 81369Y803 |
| SBUX | Starbucks Corp Com | 446 | $41,000 | 0.0% | $91.93 * | $99.65 | -16.7% | COM | 855244109 |
| DFAT | Dimentional US Targeted Value ETF | 887 | $41,000 | 0.0% | $46.22 | $44.33 | +5.1% | US TARGETED VLU | 25434V609 |
| HON | Honeywell International Com | 200 | $39,000 | 0.0% | $195.00 * | $194.60 | -13.0% | COM | 438516106 |
| KALU | Kaiser Aluminum Corporation | 400 | $38,000 | 0.0% | $95.00 * | $100.12 | -19.7% | COM PAR $0.01 | 483007704 |
| DOCU | Docusign Inc Corp | 341 | $37,000 | 0.0% | $108.50 | $214.70 | -50.1% | COM | 256163106 |
| XLI | SPDR Industrial ETF | 349 | $36,000 | 0.0% | $103.15 | $81.59 | +26.2% | SBI INT-INDS | 81369Y704 |
| CVS | CVS Health Corp Com | 358 | $36,000 | 0.0% | $100.56 * | $70.97 | +25.0% | COM | 126650100 |
| APH | Amphenol Corp | 471 | $35,000 | 0.0% | $74.31 * | $27.42 | +32.7% | CL A | 032095101 |
| LHX | L3 Harris Technologies Inc | 140 | $35,000 | 0.0% | $250.00 * | $207.74 | +10.6% | COM | 502431109 |
| MCD | McDonald's Corp | 135 | $33,000 | 0.0% | $244.44 * | $229.60 | -1.2% | COM | 580135101 |
| AON | Aon PLC | 100 | $33,000 | 0.0% | $330.00 * | $282.81 | +12.0% | SHS CL A | G0403H108 |
| TMO | Thermo Fisher Scientific Inc | 56 | $33,000 | 0.0% | $589.29 | $298.40 | +95.9% | COM | 883556102 |
| OC | Owens Corning | 350 | $32,000 | 0.0% | $91.43 | $94.03 | -2.7% | COM | 690742101 |
| XLY | SPDR Consumer Discretionary ETF | 171 | $32,000 | 0.0% | $187.13 * | $70.72 | +30.8% | SBI CONS DISCR | 81369Y407 |
| DHR | Danaher Corp Com | 105 | $31,000 | 0.0% | $295.24 * | $219.49 | +16.4% | COM | 235851102 |
| KNX | Knight-Swift Transportation Holdings Inc | 612 | $31,000 | 0.0% | $50.65 * | $34.46 | +40.0% | CL A | 499049104 |
| GLW | Corning Inc Com | 800 | $30,000 | 0.0% | $37.50 * | $35.29 | -6.0% | COM | 219350105 |
| LLY | Lilly Eli & Co Com | 100 | $29,000 | 0.0% | $290.00 * | $107.55 | +157.6% | COM | 532457108 |
| BAX | Baxter Intl Inc | 377 | $29,000 | 0.0% | $76.92 * | $73.17 | -3.1% | COM | 071813109 |
| INTU | Intuit Inc Com | 61 | $29,000 | 0.0% | $475.41 | $251.45 | +86.6% | COM | 461202103 |
| CLX | The Clorox Company | 200 | $28,000 | 0.0% | $140.00 * | $149.37 | -18.0% | COM | 189054109 |
| TYL | Tyler Technologies Inc | 62 | $28,000 | 0.0% | $451.61 | $280.19 | +58.8% | COM | 902252105 |
| CNI | Canadian National Railway Company | 200 | $27,000 | 0.0% | $135.00 * | $101.55 | +22.7% | COM | 136375102 |
| GIS | General Mills Inc Com | 400 | $27,000 | 0.0% | $67.50 * | $50.97 | +16.5% | COM | 370334104 |
| MAS | Masco Corp Com | 535 | $27,000 | 0.0% | $50.47 * | $59.83 | -20.6% | COM | 574599106 |
| ADBE | Adobe Inc Com | 57 | $26,000 | 0.0% | $456.14 | $294.23 | +54.9% | COM | 00724F101 |
| FMC | FMC Corporation | 200 | $26,000 | 0.0% | $130.00 * | $85.13 | +35.2% | COM NEW | 302491303 |
| APD | Air Products & Chemicals Inc Com | 100 | $25,000 | 0.0% | $250.00 * | $246.97 | -8.1% | COM | 009158106 |
| RJF | Raymond James Financial Com | 229 | $25,000 | 0.0% | $109.17 * | $63.03 | +64.5% | COM | 754730109 |
| PTLO | Portillos Inc | 1,000 | $25,000 | 0.0% | $25.00 | $26.48 | -7.2% | COM CL A | 73642K106 |
| SCHW | Schwab Charles Corp Com | 296 | $25,000 | 0.0% | $84.46 * | $76.51 | +4.5% | COM | 808513105 |
| PAYC | Paycom Software Inc | 70 | $24,000 | 0.0% | $342.86 | $231.95 | +46.4% | COM | 70432V102 |
| GORO | Gold Resource Corp | 10,812 | $24,000 | 0.0% | $2.22 | $1.82 | +23.4% | COM | 38068T105 |
| LOW | Lowes Cos Inc Com | 118 | $24,000 | 0.0% | $203.39 * | $106.87 | +75.6% | COM | 548661107 |
| EW | Edwards Lifesciences Corp | 202 | $24,000 | 0.0% | $118.81 | $74.16 | +58.7% | COM | 28176E108 |
| ACA | Arcosa Inc | 400 | $23,000 | 0.0% | $57.50 | $51.15 | +10.7% | COM | 039653100 |
| XLV | SPDR Health Care ETF | 170 | $23,000 | 0.0% | $135.29 | $109.16 | +25.5% | SBI HEALTHCARE | 81369Y209 |
| V | Visa Inc Cl A | 101 | $22,000 | 0.0% | $217.82 | $173.29 | +24.4% | COM CL A | 92826C839 |
| MCHP | Microchip Technology Inc | 263 | $20,000 | 0.0% | $76.05 * | $58.43 | +18.0% | COM | 595017104 |
| AEP | American Elec Pwr Inc Com | 200 | $20,000 | 0.0% | $100.00 * | $74.35 | +16.8% | COM | 025537101 |
| ULTA | Ulta Beauty Inc | 49 | $20,000 | 0.0% | $408.16 * | $253.34 | +57.2% | COM | 90384S303 |
| TREX | Trex Company Inc | 302 | $20,000 | 0.0% | $66.23 | $56.61 | +15.4% | COM | 89531P105 |
| TFI | SPDR Nuveen Barclays Municipal Bond ETF | 378 | $18,000 | 0.0% | $47.62 | $52.07 | -8.0% | NUVEEN BLMBRG MU | 78468R721 |
| ETR | Entergy Corp New Com | 150 | $18,000 | 0.0% | $120.00 * | $45.58 | +11.6% | COM | 29364G103 |
| CSGP | CoStar Group Inc | 275 | $18,000 | 0.0% | $65.45 | $83.45 | -20.2% | COM | 22160N109 |
| — | Walgreens Boots Alliance Inc Com | 385 | $17,000 | 0.0% | $44.16 | $50.02 | — | COM | 931427108 |
| XYL | Xylem Inc | 200 | $17,000 | 0.0% | $85.00 * | $72.41 | +12.5% | COM | 98419M100 |
| TJX | TJX Companies Inc | 280 | $17,000 | 0.0% | $60.71 * | $55.27 | +3.7% | COM | 872540109 |
| BIIB | Biogen Idec Inc | 83 | $17,000 | 0.0% | $204.82 * | $257.12 | -18.1% | COM | 09062X103 |
| PRU | Prudential Finl Inc Com | 144 | $17,000 | 0.0% | $118.06 * | $73.61 | +33.5% | COM | 744320102 |
| XLF | SPDR Financial ETF | 419 | $16,000 | 0.0% | $38.19 | $29.35 | +30.6% | FINANCIAL | 81369Y605 |
| GWW | Grainger W W Inc | 31 | $16,000 | 0.0% | $516.13 * | $452.39 | +9.9% | COM | 384802104 |
| IEX | Idex Corp | 84 | $16,000 | 0.0% | $190.48 * | $150.29 | +21.5% | COM | 45167R104 |
| WMT | Walmart Inc Com | 105 | $16,000 | 0.0% | $152.38 * | $44.76 | +5.7% | COM | 931142103 |
| KHC | Kraft Heinz Co Com | 405 | $16,000 | 0.0% | $39.51 * | $25.88 | +27.1% | COM | 500754106 |
| VIG | Vanguard Dividend Appreciation ETF | 100 | $16,000 | 0.0% | $160.00 | $120.48 | +34.6% | DIV APP ETF | 921908844 |
| TT | Trane Technologies Plc Corp | 100 | $15,000 | 0.0% | $150.00 * | $147.98 | -1.5% | SHS | G8994E103 |
| ECL | Ecolab Inc Com | 83 | $15,000 | 0.0% | $180.72 * | $177.67 | -4.8% | COM | 278865100 |
| CHD | Church & Dwight Co Inc | 150 | $15,000 | 0.0% | $100.00 * | $74.25 | +28.0% | COM | 171340102 |
| — | ABIOMED Inc | 45 | $15,000 | 0.0% | $333.33 | $163.64 | — | COM | 003654100 |
| MAN | Manpower Group Inc | 145 | $14,000 | 0.0% | $96.55 * | $84.32 | +11.4% | COM | 56418H100 |
| — | Aerojet Rocketdyne Holdings I | 341 | $13,000 | 0.0% | $38.12 | $46.92 | — | COM | 007800105 |
| MA | Mastercard Inc Cl A | 35 | $13,000 | 0.0% | $371.43 * | $337.80 | +3.5% | CL A | 57636Q104 |
| NXPI | NXP Semiconductors NV | 70 | $13,000 | 0.0% | $185.71 * | $196.64 | -12.4% | COM | N6596X109 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 124 | $13,000 | 0.0% | $104.84 | $94.85 | +9.9% | SPONSORED ADS | 874039100 |
| BDX | Becton Dickinson & Co | 45 | $12,000 | 0.0% | $266.67 * | $223.48 | +9.0% | COM | 075887109 |
| JBHT | JB Hunt Transport Services Inc | 60 | $12,000 | 0.0% | $200.00 * | $189.90 | +1.9% | COM | 445658107 |
| PKX | POSCO Holdings Inc | 200 | $12,000 | 0.0% | $60.00 | $73.69 | -19.6% | SPONSORED ADR | 693483109 |
| ORLY | O Reilly Automotive Inc New Com | 17 | $12,000 | 0.0% | $705.88 * | $28.61 | +59.6% | COM | 67103H107 |
| AEM | Agnico Eagle Mines Limited | 200 | $12,000 | 0.0% | $60.00 * | $52.01 | +7.2% | COM | 008474108 |
| CMCSA | Comcast Corp New Cl A | 240 | $11,000 | 0.0% | $45.83 * | $37.86 | +10.0% | CL A | 20030N101 |
| EIX | Edison Intl Com | 140 | $10,000 | 0.0% | $71.43 * | $53.74 | +10.5% | COM | 281020107 |
| SO | The Southern Company Com | 140 | $10,000 | 0.0% | $71.43 * | $43.54 | +45.1% | COM | 842587107 |
| UAL | United Airlines Holdings Inc | 200 | $9,000 | 0.0% | $45.00 * | $47.12 | -1.6% | COM | 910047109 |
| DD | duPont de Nemours Inc | 122 | $9,000 | 0.0% | $73.77 * | $30.07 | -5.1% | COM | 26614N102 |
| ED | Consolidated Edison Inc Com | 80 | $8,000 | 0.0% | $100.00 * | $71.77 | +16.0% | COM | 209115104 |
| DOW | DOW Inc | 122 | $8,000 | 0.0% | $65.57 * | $45.13 | +13.8% | COM | 260557103 |
| ITT | ITT Inc Com | 100 | $8,000 | 0.0% | $80.00 * | $66.45 | +13.2% | COM | 45073V108 |
| IWB | iShares Russell 1000 ETF | 30 | $8,000 | 0.0% | $266.67 * | $170.65 | +46.5% | RUS 1000 ETF | 464287622 |
| BFAM | Bright Horizons Family Solutions Inc Del | 62 | $8,000 | 0.0% | $129.03 * | $150.05 | -11.6% | COM | 109194100 |
| VFC | V F Corp Com | 125 | $7,000 | 0.0% | $56.00 | $89.63 | -36.6% | COM | 918204108 |
| TRMB | Trimbel Inc | 100 | $7,000 | 0.0% | $70.00 * | $39.78 | +81.4% | COM | 896239100 |
| BAC | Bank of America Corp Com | 169 | $7,000 | 0.0% | $41.42 * | $27.79 | +34.7% | COM | 060505104 |
| CTVA | Corteva Inc | 122 | $7,000 | 0.0% | $57.38 * | $43.58 | +26.6% | COM | 22052L104 |
| MSI | Motorola Solutions Inc | 28 | $7,000 | 0.0% | $250.00 * | $221.78 | +4.5% | COM NEW | 620076307 |
| SJM | Smucker J M Co Com | 49 | $7,000 | 0.0% | $142.86 * | $86.62 | +37.5% | COM NEW | 832696405 |
| SOFI | SoFi Technologies Inc | 500 | $5,000 | 0.0% | $10.00 * | $11.48 | -17.7% | COM | 83406F102 |
| — | 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 |
| ZBH | Zimmer Biomet Holdings Com | 27 | $3,000 | 0.0% | $111.11 * | $131.26 | -5.7% | COM | 98956P102 |
| ASB | Associated Banc Corp Com | 121 | $3,000 | 0.0% | $24.79 * | $10.68 | +83.1% | COM | 045487105 |
| CCL | Carnival Corp Com | 100 | $2,000 | 0.0% | $20.00 | $20.43 | -1.0% | UNIT 99/99/9999 | 143658300 |
| TAL | TAL Education Group ADS | 475 | $1,000 | 0.0% | $2.11 * | $8.87 | -66.1% | SPONSORED ADS | 874080104 |
| NGVT | Ingevity Corporation | 14 | $1,000 | 0.0% | $71.43 * | $56.43 | +13.5% | COM | 45688C107 |
| VOD | Vodafone Group Plc New | 64 | $1,000 | 0.0% | $15.63 * | $19.93 | -16.6% | SPONSORED ADR | 92857W308 |
| VTRS | Viatris Inc | 12 | $1,000 | 0.0% | $83.33 * | $11.87 | -22.7% | COM | 92556V106 |