CIK: 0000941519 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value ($000): $158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 Index ETF | 98,090 | $34 | 21.8% | $294.09 | — | S&P 500 ETF SHS | 922908363 |
| IWR | iShares Russell Midcap Index ETF | 188,621 | $13 | 8.0% | $61.69 | — | RUS MID CAP ETF | 464287499 |
| VTI | Vanguard Total Stock Market ETF | 43,327 | $8 | 5.2% | $154.54 | — | TOTAL STK MKT | 922908769 |
| VB | Vanguard Small-Cap ETF | 35,816 | $7 | 4.2% | $145.21 | — | SMALL CP ETF | 922908751 |
| VO | Vanguard Mid Cap ETF | 30,457 | $6 | 3.9% | $162.46 | — | MID CAP ETF | 922908629 |
| IWM | iShares Russell 2000 Index ETF | 26,162 | $5 | 2.9% | $172.05 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | iShares S&P 500 Index ETF | 10,365 | $4 | 2.5% | $329.83 | — | CORE S&P500 ETF | 464287200 |
| MGC | Vanguard MEGA Cap ETF | 28,894 | $4 | 2.4% | $128.20 | — | MEGA CAP INDEX | 921910873 |
| FBND | Fidelity Total Bond ETF | 80,117 | $4 | 2.3% | $43.06 | — | TOTAL BD ETF | 316188309 |
| MUNI | Pimco Intermediate Municipal Bond ETF | 70,146 | $4 | 2.3% | $53.42 | — | INTER MUN BD ACT | 72201R866 |
| SPY | SPDR S&P 500 ETF | 9,324 | $4 | 2.3% | $326.68 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P Mid Cap 400 Index ETF | 7,166 | $3 | 2.0% | $375.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| BOND | PIMCO Total Return Active ETF | 34,324 | $3 | 2.0% | $98.71 | — | ACTIVE BD ETF | 72201R775 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 53,605 | $3 | 1.7% | $53.31 | — | TAX EXEMPT BD | 922907746 |
| VEA | Vanguard FTSE Developed Markets Index ETF | 48,971 | $2 | 1.3% | $40.36 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | Vanguard Emerging Markets Index ETF | 52,388 | $2 | 1.3% | $46.90 | — | FTSE EMR MKT ETF | 922042858 |
| VONG | Vanguard Russell 1000 Growth ETF | 36,231 | $2 | 1.3% | $13.14 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | Apple Computer Inc Com | 13,211 | $2 | 1.1% | $102.71 | +37.0% | COM | 037833100 |
| IJR | iShares S & P Smallcap 600 Index ETF | 16,627 | $2 | 1.0% | $82.70 | — | CORE S&P SCP ETF | 464287804 |
| EEM | iShares MSCI Emerging Markets Index ETF | 39,526 | $1 | 0.9% | $42.53 | — | MSCI EMG MKT ETF | 464287234 |
| IWD | iShares Russell 1000 Value Index ETF | 9,560 | $1 | 0.9% | $141.07 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | iShares MSCI EAFE Index ETF | 21,653 | $1 | 0.9% | $63.93 | — | MSCI EAFE ETF | 464287465 |
| NIC | Nicolet Bankshares Inc Com | 15,210 | $1 | 0.8% | $68.78 | +9.6% | COM | 65406E102 |
| JPM | J P Morgan Chase & Co Com | 8,911 | $1 | 0.8% | $113.78 | +3.4% | COM | 46625H100 |
| VOT | Vanguard Mid-Cap Growth ETF | 5,604 | $1 | 0.6% | $144.27 | — | MCAP GR IDXVIP | 922908538 |
| JNJ | Johnson & Johnson Com | 5,326 | $1 | 0.6% | $134.75 | +16.6% | COM | 478160104 |
| PG | Procter & Gamble Co Com | 6,063 | $1 | 0.6% | $115.94 | +11.9% | COM | 742718109 |
| VZ | Verizon Communications Com | 21,844 | $1 | 0.5% | $40.16 | -23.4% | COM | 92343V104 |
| CVX | Chevrontexaco Corp Com | 4,648 | $1 | 0.5% | $103.65 | +47.8% | COM | 166764100 |
| PM | Philip Morris International Inc | 8,165 | $1 | 0.5% | $70.00 | +16.1% | COM | 718172109 |
| UNH | Unitedhealth Group Com | 1,502 | $1 | 0.5% | $339.44 | +47.4% | COM | 91324P102 |
| VYM | Vanguard High Dividend Yield Indx ETF | 7,223 | $1 | 0.5% | $96.49 | — | HIGH DIV YLD | 921946406 |
| BMY | Bristol-Myers Squibb Co Com | 10,803 | $1 | 0.5% | $52.69 | +23.8% | COM | 110122108 |
| EXC | Exelon Corp Com | 16,759 | $1 | 0.5% | $29.79 | +18.1% | COM | 30161N101 |
| XOM | Exxon Mobil Corp Com | 6,536 | $1 | 0.5% | $52.15 | +84.6% | COM | 30231G102 |
| DUK | Duke Energy Corp Com New | 6,916 | $1 | 0.4% | $81.20 | +4.5% | COM NEW | 26441C204 |
| EOG | EOG Resources Inc Com | 5,390 | $1 | 0.4% | $64.10 | +83.8% | COM | 26875P101 |
| CSCO | Cisco Sys Inc | 14,083 | $1 | 0.4% | $41.15 | +0.8% | COM | 17275R102 |
| WEC | WEC Energy Group Inc Com | 7,084 | $1 | 0.4% | $74.85 | +10.5% | COM | 92939U106 |
| RRX | Regal Rexnord Corporation | 5,483 | $1 | 0.4% | $109.60 | +19.6% | COM | 758750103 |
| GILD | Gilead Sciences Inc | 7,643 | $1 | 0.4% | $56.56 | +25.2% | COM | 375558103 |
| UNP | Union Pacific Corp Com | 3,125 | $1 | 0.4% | $182.04 | +4.5% | COM | 907818108 |
| VBK | Vanguard Small-Cap Growth ETF | 2,977 | $1 | 0.4% | $45.62 | — | SML CP GRW ETF | 922908595 |
| AXS | Axis Capital Holdings Ltd | 10,424 | $1 | 0.4% | $47.76 | +5.2% | SHS | G0692U109 |
| KHC | Kraft Heinz Co Com | 13,415 | $1 | 0.3% | $32.73 | -0.7% | COM | 500754106 |
| DLR | Digital Realty Trust Inc | 5,239 | $1 | 0.3% | $112.23 | -18.7% | COM | 253868103 |
| PEP | Pepsico Inc Com | 2,753 | $0 | 0.3% | $112.78 | +42.7% | COM | 713448108 |
| ABT | Abbott Laboratories Com | 4,472 | $0 | 0.3% | $75.30 | +29.6% | COM | 002824100 |
| USB | US Bancorp Com | 10,992 | $0 | 0.3% | $41.23 | -11.0% | COM NEW | 902973304 |
| IWP | iShares Russell Mid-Cap Growth ETF | 5,634 | $0 | 0.3% | $122.17 | — | RUS MD CP GR ETF | 464287481 |
| WSC | Willscot Mobile Mini Holdings Corp | 10,027 | $0 | 0.3% | $44.86 | 0.0% | COM CL A | 971378104 |
| ABBV | AbbVie Inc | 2,785 | $0 | 0.3% | $64.63 | +112.3% | COM | 00287Y109 |
| PNC | PNC Financial Services Group Com | 2,755 | $0 | 0.3% | $129.40 | +7.6% | COM | 693475105 |
| SU | Suncor Energy Inc | 13,407 | $0 | 0.3% | $20.21 | +44.1% | COM | 867224107 |
| WFC | Wells Fargo & Co New Com | 10,248 | $0 | 0.3% | $44.69 | -8.6% | COM | 949746101 |
| PFGC | Performance Food Group Co Com | 6,923 | $0 | 0.3% | $35.17 | +55.0% | COM | 71377A103 |
| — | Pioneer Natural Resources Co | 1,763 | $0 | 0.3% | $147.60 | — | COM | 723787107 |
| FISV | Fiserv Inc Com | 3,978 | $0 | 0.3% | $107.44 | -7.3% | COM | 337738108 |
| IWF | iShares Russell 1000 Growth ETF | 1,870 | $0 | 0.3% | $180.31 | — | RUS 1000 GRW ETF | 464287614 |
| ASH | Ashland Inc New | 3,710 | $0 | 0.3% | $77.43 | +27.3% | COM | 044186104 |
| KIM | Kimco Realty Corp Reit COMMON | 18,725 | $0 | 0.3% | $13.54 | +33.2% | COM | 49446R109 |
| ETN | Eaton Corp Plc | 2,441 | $0 | 0.2% | $106.53 | +37.9% | SHS | G29183103 |
| OZK | Bank OZK Com | 9,242 | $0 | 0.2% | $25.35 | +49.8% | COM | 06417N103 |
| C | Citigroup Inc Com New | 8,071 | $0 | 0.2% | $52.47 | -22.7% | COM NEW | 172967424 |
| BHP | BHP Group Limited | 5,667 | $0 | 0.2% | $54.80 | — | SPONSORED ADS | 088606108 |
| APG | API Group Corp | 18,509 | $0 | 0.2% | $12.61 | -8.4% | COM STK | 00187Y100 |
| — | Aptiv PLC | 3,552 | $0 | 0.2% | $86.04 | — | SHS | G6095L109 |
| HIG | Hartford Financial Svcs Grp Inc Com | 4,336 | $0 | 0.2% | $45.46 | +48.9% | COM | 416515104 |
| AIG | American Intl Group Inc Com | 5,182 | $0 | 0.2% | $48.11 | +12.7% | COM NEW | 026874784 |
| ACGL | Arch Capital Group Ltd | 5,067 | $0 | 0.2% | $37.21 | +42.6% | ORD | G0450A105 |
| VRT | Vertiv Holdings | 22,722 | $0 | 0.2% | $13.13 | +1.2% | COM CL A | 92537N108 |
| KEYS | Keysight Technologies Inc Com | 1,743 | $0 | 0.2% | $110.02 | +55.0% | COM | 49338L103 |
| WK | Workiva Inc | 3,386 | $0 | 0.2% | $96.46 | -19.7% | COM CL A | 98139A105 |
| G | Genpact Limited | 5,907 | $0 | 0.2% | $40.68 | +7.0% | SHS | G3922B107 |
| COTY | Coty Inc | 31,842 | $0 | 0.2% | $8.43 | -12.9% | COM CL A | 222070203 |
| PRF | Invesco FTSE RAFI US 1000 Portfolio ETF | 1,716 | $0 | 0.2% | $122.09 | — | FTSE RAFI 1000 | 46137V613 |
| IP | Intl Paper Co Com | 7,674 | $0 | 0.2% | $33.80 | -11.3% | COM | 460146103 |
| ARE | Alexandria Real Estate Equities Inc | 1,807 | $0 | 0.2% | $127.61 | -3.4% | COM | 015271109 |
| ALK | Alaska Air Group Inc | 6,124 | $0 | 0.2% | $51.36 | -14.2% | COM | 011659109 |
| MSFT | Microsoft Corp Com | 1,081 | $0 | 0.2% | $158.80 | +47.4% | COM | 594918104 |
| FRCB | First Republic Bank San Francisco | 2,112 | $0 | 0.2% | $117.88 | +3.3% | COM | 33616C100 |
| RTX | Raytheon Technologies Corp | 2,523 | $0 | 0.2% | $75.78 | +15.7% | COM | 75513E101 |
| — | Black Knight Inc | 4,070 | $0 | 0.2% | $72.48 | — | COM | 09215C105 |
| CASY | Casey's General Stores Inc | 1,102 | $0 | 0.2% | $168.03 | +33.1% | COM | 147528103 |
| IWN | iShares Russell 2000 Value ETF | 1,781 | $0 | 0.2% | $127.80 | — | RUS 2000 VAL ETF | 464287630 |
| CDW | CDW Corporation DE | 1,310 | $0 | 0.1% | $128.66 | +31.2% | COM | 12514G108 |
| ICLR | Icon Public Limited Company | 1,189 | $0 | 0.1% | $188.14 | +5.4% | SHS | G4705A100 |
| TECH | Bio-techne Corp | 2,720 | $0 | 0.1% | $75.83 | +3.2% | COM | 09073M104 |
| AVTR | Avantor Inc | 10,526 | $0 | 0.1% | $21.15 | -2.1% | COM | 05352A100 |
| — | Masonite International | 2,671 | $0 | 0.1% | $80.60 | — | COM | 575385109 |
| IVW | MFC iShares S&P 500 Growth Index ETF | 3,672 | $0 | 0.1% | $96.24 | — | S&P 500 GRWT ETF | 464287309 |
| WAL | Western Alliance Bancorporation | 3,550 | $0 | 0.1% | $46.63 | +28.3% | COM | 957638109 |
| — | Endeavor Group Holdings Inc | 9,319 | $0 | 0.1% | $0.02 | — | CL A COM | 29260Y109 |
| AEE | Ameren Corp Com | 2,367 | $0 | 0.1% | $67.89 | +12.2% | COM | 023608102 |
| IBM | IBM Corp Com | 1,443 | $0 | 0.1% | $100.78 | +22.1% | COM | 459200101 |
| HAS | Hasbro Inc | 3,335 | $0 | 0.1% | $72.67 | -25.3% | COM | 418056107 |
| TDY | Teledyne Technologies Inc | 487 | $0 | 0.1% | $351.20 | +10.9% | COM | 879360105 |
| VYX | NCR Corp Com | 8,302 | $0 | 0.1% | $17.43 | -23.7% | COM | 62886E108 |
| SUI | Sun Communities Inc | 1,342 | $0 | 0.1% | $155.11 | — | COM | 866674104 |
| NSC | Norfolk Southern Corp | 775 | $0 | 0.1% | $195.71 | +12.6% | COM | 655844108 |
| ETSY | Etsy Inc | 1,586 | $0 | 0.1% | $114.42 | 0.0% | COM | 29786A106 |
| BSY | Bentley Systems Incorporated | 5,149 | $0 | 0.1% | $35.68 | 0.0% | COM CL B | 08265T208 |
| MRVL | Marvell Technology Inc Com | 5,102 | $0 | 0.1% | $40.30 | 0.0% | COM | 573874104 |
| REZI | Resideo Technologies Inc | 11,422 | $0 | 0.1% | $18.13 | 0.0% | COM | 76118Y104 |
| ES | Eversource Energy Com | 2,229 | $0 | 0.1% | $68.46 | +0.8% | COM | 30040W108 |
| ROST | Ross Stores Inc | 1,602 | $0 | 0.1% | $96.58 | +2.0% | COM | 778296103 |
| IWS | iShares Russell Midcap Value ETF | 1,715 | $0 | 0.1% | $91.26 | — | RUS MDCP VAL ETF | 464287473 |
| EXPE | Expedia Group Inc | 2,015 | $0 | 0.1% | $97.98 | -4.2% | COM NEW | 30212P303 |
| RBC | RBC Bearings Inc | 840 | $0 | 0.1% | $210.53 | +8.5% | COM | 75524B104 |
| HLI | Houlihan Lokey Inc | 2,016 | $0 | 0.1% | $85.15 | 0.0% | CL A | 441593100 |
| MMM | 3M Co Com | 1,450 | $0 | 0.1% | $115.00 | -21.2% | COM | 88579Y101 |
| — | Syneos Health Inc | 4,684 | $0 | 0.1% | $0.04 | — | CL A | 87166B102 |
| LYV | Live Nation Entmt Inc | 2,459 | $0 | 0.1% | $74.05 | +0.1% | COM | 538034109 |
| STWD | Starwood Property Trust Inc | 8,908 | $0 | 0.1% | $21.33 | — | COM | 85571B105 |
| SXT | Sensient Technologies Corp | 2,216 | $0 | 0.1% | $87.07 | -17.7% | COM | 81725T100 |
| DEMZ | Democratic Large Cap Core ETF | 6,450 | $0 | 0.1% | $0.02 | — | DEMCRATIC LG ETF | 00774Q346 |
| COLD | Americold Realty Trust | 5,324 | $0 | 0.1% | $33.69 | — | COM | 03064D108 |
| OWL | Blue Owl Capital | 14,257 | $0 | 0.1% | $11.78 | -10.4% | COM CL A | 09581B103 |
| CL | Colgate Palmolive Co Com | 1,832 | $0 | 0.1% | $59.11 | +18.0% | COM | 194162103 |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 6,947 | $0 | 0.1% | $21.95 | — | PRICE BLUE CHIP | 87283Q107 |
| — | Splunk Inc | 1,627 | $0 | 0.1% | $105.62 | — | COM | 848637104 |
| VONV | Vanguard Russell 1000 Value Index ETF | 2,064 | $0 | 0.1% | $22.77 | — | VNG RUS1000VAL | 92206C714 |
| FIVE | Five Below Inc | 768 | $0 | 0.1% | $157.26 | 0.0% | COM | 33829M101 |
| IJH | iShares S&P Midcap 400 Index Fd ETF | 548 | $0 | 0.1% | $213.58 | — | CORE S&P MCP ETF | 464287507 |
| ZWS | Zurn Elkay Water Solutions Corporation | 6,255 | $0 | 0.1% | $27.47 | -16.9% | COM | 98983L108 |
| — | Aspen Technology Inc New | 631 | $0 | 0.1% | $0.21 | — | COM | 29109X106 |
| — | Horizon Therapeutics PLC | 1,140 | $0 | 0.1% | $85.17 | — | SHS | G46188101 |
| ON | ON Semiconductor Corporation | 2,074 | $0 | 0.1% | $28.37 | +135.1% | COM | 682189105 |
| T | AT&T Inc Com | 6,729 | $0 | 0.1% | $17.70 | -14.7% | COM | 00206R102 |
| DOCS | Doximity Inc | 3,666 | $0 | 0.1% | $30.54 | 0.0% | CL A | 26622P107 |
| XEL | Xcel Energy Inc Com | 1,713 | $0 | 0.1% | $51.71 | +15.3% | COM | 98389B100 |
| BRK/B | Berkshire Hathaway Inc Class B | 389 | $0 | 0.1% | $197.74 | +50.2% | CL B NEW | 084670702 |
| — | Everbridge Inc | 3,949 | $0 | 0.1% | $30.85 | — | COM | 29978A104 |
| EQT | EQT Corporation | 3,406 | $0 | 0.1% | $39.92 | -4.2% | COM | 26884L109 |
| DTE | DTE Energy Co Com | 967 | $0 | 0.1% | $88.13 | +15.1% | COM | 233331107 |
| VXUS | Vanguard Total Intl Stock Idx ETF | 2,182 | $0 | 0.1% | $55.70 | — | VG TL INTL STK F | 921909768 |
| SEDG | SolarEdge Technologies Inc | 395 | $0 | 0.1% | $150.66 | +76.1% | COM | 83417M104 |
| NEE | Nextera Energy Inc Com | 1,328 | $0 | 0.1% | $67.63 | +9.2% | COM | 65339F101 |
| CARR | Carrier Global Corporation | 2,523 | $0 | 0.1% | $17.13 | +126.9% | COM | 14448C104 |
| IYK | iShares US Consumer Staples ETF | 510 | $0 | 0.1% | $176.47 | — | US CONSM STAPLES | 464287812 |
| OTIS | Otis Worldwide Corporation | 1,261 | $0 | 0.1% | $47.48 | +47.8% | COM | 68902V107 |
| MRVI | Maravai Lifesciences Hldgs | 6,754 | $0 | 0.1% | $15.75 | 0.0% | COM CL A | 56600D107 |
| FITB | Fifth Third Bancorp Com | 2,890 | $0 | 0.1% | $23.00 | +30.1% | COM | 316773100 |
| WMS | Advanced Drainage Systems Inc | 1,165 | $0 | 0.1% | $99.79 | 0.0% | COM | 00790R104 |
| BP | BP Plc ADR | 2,692 | $0 | 0.1% | $37.87 | — | SPONSORED ADR | 055622104 |
| — | Kellogg Co Com | 1,274 | $0 | 0.1% | $48.55 | +25.5% | COM | 487836108 |
| MGEE | MGE Energy Inc | 1,272 | $0 | 0.1% | $67.55 | -5.1% | COM | 55277P104 |
| PFE | Pfizer Inc Com | 1,727 | $0 | 0.1% | $30.35 | +32.4% | COM | 717081103 |
| ITW | Illinois Tool Works Inc Com | 400 | $0 | 0.1% | $168.06 | +17.5% | COM | 452308109 |
| PVH | PVH Corp | 1,180 | $0 | 0.1% | $95.10 | -37.7% | COM | 693656100 |
| TSLA | Tesla Inc | 600 | $0 | 0.0% | $259.34 | -27.0% | COM | 88160R101 |
| IJK | iShares Tr S&P Midcap 400 Growth Index ETF | 1,032 | $0 | 0.0% | $114.34 | — | S&P MC 400GR ETF | 464287606 |
| NTRS | Northern Trust Corp Com | 750 | $0 | 0.0% | $84.53 | -6.7% | COM | 665859104 |
| BKR | Baker Hughes Company | 2,230 | $0 | 0.0% | $25.64 | 0.0% | CL A | 05722G100 |
| WOOF | Petco Health & Wellness Co | 6,733 | $0 | 0.0% | $10.25 | 0.0% | COM | 71601V105 |
| DH | Definitive Healthcare Corp | 5,619 | $0 | 0.0% | $25.78 | -50.1% | CLASS A COM | 24477E103 |
| MDLZ | Mondelez International Inc | 882 | $0 | 0.0% | $53.10 | +9.2% | CL A | 609207105 |
| DFUV | DFA Dimensional US Marketwide Value ETF | 1,658 | $0 | 0.0% | $31.36 | — | US MKTWIDE VALUE | 25434V724 |
| GOOGL | Alphabet Inc Class A | 640 | $0 | 0.0% | $109.53 | -13.9% | CAP STK CL A | 02079K305 |
| MO | Altria Group Inc Com | 1,200 | $0 | 0.0% | $27.18 | +28.9% | COM | 02209S103 |
| WTFC | Wintrust Financial Corporation | 645 | $0 | 0.0% | $66.64 | +32.5% | COM | 97650W108 |
| KMB | Kimberly-Clark Com | 400 | $0 | 0.0% | $110.62 | +1.9% | COM | 494368103 |
| GOOG | Alphabet Inc Class C | 600 | $0 | 0.0% | $111.07 | -14.7% | CAP STK CL C | 02079K107 |
| SCHD | Schwab US Dividend Equity ETF | 650 | $0 | 0.0% | $73.85 | — | US DIVIDEND EQ | 808524797 |
| META | Meta Platforms Inc | 398 | $0 | 0.0% | $215.77 | -46.0% | CL A | 30303M102 |
| IJJ | iShares Tr S&P 400 Midcap Value Index ETF | 460 | $0 | 0.0% | $121.66 | — | S&P MC 400VL ETF | 464287705 |
| XLC | Communication Services Select Sector SPDR Fund | 839 | $0 | 0.0% | $0.05 | — | COMMUNICATION | 81369Y852 |
| CEG | Constellation Energy Group | 462 | $0 | 0.0% | $47.25 | +85.6% | COM | 21037T109 |
| AON | Aon PLC | 123 | $0 | 0.0% | $281.51 | +1.5% | SHS CL A | G0403H108 |
| LLY | Lilly Eli & Co Com | 100 | $0 | 0.0% | $107.55 | +221.5% | COM | 532457108 |
| APH | Amphenol Corp | 471 | $0 | 0.0% | $27.42 | +34.1% | CL A | 032095101 |
| CAT | Caterpillar Inc Com | 150 | $0 | 0.0% | $163.30 | +26.5% | COM | 149123101 |
| DFAT | Dimentional US Targeted Value ETF | 825 | $0 | 0.0% | $38.79 | — | US TARGETED VLU | 25434V609 |
| KNX | Knight-Swift Transportation Holdings Inc | 612 | $0 | 0.0% | $34.46 | +44.3% | CL A | 499049104 |
| AAL | American Airlines Group Inc | 2,500 | $0 | 0.0% | $14.10 | -3.8% | COM | 02376R102 |
| INTC | Intel Corp Com | 1,207 | $0 | 0.0% | $50.34 | -47.1% | COM | 458140100 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 693 | $0 | 0.0% | $43.29 | — | MULTIFACTOR MI | 47804J206 |
| TMO | Thermo Fisher Scientific Inc | 52 | $0 | 0.0% | $298.40 | +75.9% | COM | 883556102 |
| DHR | Danaher Corp Com | 105 | $0 | 0.0% | $219.49 | +3.9% | COM | 235851102 |
| LOW | Lowes Cos Inc Com | 128 | $0 | 0.0% | $112.55 | +67.2% | COM | 548661107 |
| COST | Costco Wholesale Corp | 52 | $0 | 0.0% | $436.49 | +7.4% | COM | 22160K105 |
| XLV | SPDR Health Care ETF | 170 | $0 | 0.0% | $111.76 | — | SBI HEALTHCARE | 81369Y209 |
| ULTA | Ulta Beauty Inc | 49 | $0 | 0.0% | $253.34 | +70.2% | COM | 90384S303 |
| ORCL | Oracle Corp Com | 270 | $0 | 0.0% | $77.00 | -4.9% | COM | 68389X105 |
| RJF | Raymond James Financial Com | 207 | $0 | 0.0% | $65.95 | +62.2% | COM | 754730109 |
| XYL | Xylem Inc | 200 | $0 | 0.0% | $72.41 | +39.5% | COM | 98419M100 |
| TJX | TJX Companies Inc | 280 | $0 | 0.0% | $55.27 | +27.9% | COM | 872540109 |
| INTU | Intuit Inc Com | 55 | $0 | 0.0% | $251.45 | +54.7% | COM | 461202103 |
| CSGP | CoStar Group Inc | 275 | $0 | 0.0% | $83.45 | -6.4% | COM | 22160N109 |
| TYL | Tyler Technologies Inc | 66 | $0 | 0.0% | $283.01 | +15.4% | COM | 902252105 |
| V | Visa Inc Cl A | 101 | $0 | 0.0% | $173.29 | +13.7% | COM CL A | 92826C839 |
| PAYC | Paycom Software Inc | 63 | $0 | 0.0% | $231.95 | +36.3% | COM | 70432V102 |
| EW | Edwards Lifesciences Corp | 268 | $0 | 0.0% | $76.85 | +0.3% | COM | 28176E108 |
| AGG | iShares Core US Aggregate Bond ETF | 199 | $0 | 0.0% | $111.00 | — | CORE US AGGBD ET | 464287226 |
| — | Aerojet Rocketdyne Holdings I | 341 | $0 | 0.0% | $46.92 | — | COM | 007800105 |
| ADBE | Adobe Inc Com | 57 | $0 | 0.0% | $294.23 | +8.7% | COM | 00724F101 |
| XLK | SPDR Technology ETF | 141 | $0 | 0.0% | $110.45 | — | TECHNOLOGY | 81369Y803 |
| MCHP | Microchip Technology Inc | 263 | $0 | 0.0% | $58.43 | +9.3% | COM | 595017104 |
| IEX | Idex Corp | 74 | $0 | 0.0% | $150.29 | +42.9% | COM | 45167R104 |
| GORO | Gold Resource Corp | 10,773 | $0 | 0.0% | $1.82 | -10.5% | COM | 38068T105 |
| PTLO | Portillos Inc | 1,000 | $0 | 0.0% | $26.48 | -24.4% | COM CL A | 73642K106 |
| VIG | Vanguard Dividend Appreciation ETF | 100 | $0 | 0.0% | $118.49 | — | DIV APP ETF | 921908844 |
| WMT | Walmart Inc Com | 105 | $0 | 0.0% | $44.76 | +2.0% | COM | 931142103 |
| ORLY | O Reilly Automotive Inc New Com | 17 | $0 | 0.0% | $28.61 | +87.9% | COM | 67103H107 |
| PRU | Prudential Finl Inc Com | 144 | $0 | 0.0% | $73.61 | +17.8% | COM | 744320102 |
| WPC | W P Carey Inc | 185 | $0 | 0.0% | $0.08 | — | COM | 92936U109 |
| XLI | SPDR Industrial ETF | 139 | $0 | 0.0% | $84.09 | — | SBI INT-INDS | 81369Y704 |
| CVS | CVS Health Corp Com | 150 | $0 | 0.0% | $70.97 | +21.1% | COM | 126650100 |
| TREX | Trex Company Inc | 302 | $0 | 0.0% | $56.61 | -19.8% | COM | 89531P105 |
| XLY | SPDR Consumer Discretionary ETF | 104 | $0 | 0.0% | $142.81 | — | SBI CONS DISCR | 81369Y407 |
| CRM | Salesforce Inc | 88 | $0 | 0.0% | $250.41 | -42.4% | COM | 79466L302 |
| CHD | Church & Dwight Co Inc | 150 | $0 | 0.0% | $74.25 | -0.4% | COM | 171340102 |
| MAN | Manpower Group Inc | 145 | $0 | 0.0% | $84.32 | -4.8% | COM | 56418H100 |
| ECL | Ecolab Inc Com | 83 | $0 | 0.0% | $177.67 | -20.2% | COM | 278865100 |
| JBHT | JB Hunt Transport Services Inc | 65 | $0 | 0.0% | $187.86 | -9.9% | COM | 445658107 |
| MSI | Motorola Solutions Inc | 38 | $0 | 0.0% | $218.37 | +10.4% | COM NEW | 620076307 |
| SO | The Southern Company Com | 140 | $0 | 0.0% | $43.54 | +36.9% | COM | 842587107 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 124 | $0 | 0.0% | $112.90 | — | SPONSORED ADS | 874039100 |
| DIS | Walt Disney Co Com | 106 | $0 | 0.0% | $154.97 | -39.7% | COM | 254687106 |
| SPGI | S&P Global Inc | 26 | $0 | 0.0% | $321.12 | 0.0% | COM | 78409V104 |
| EIX | Edison Intl Com | 140 | $0 | 0.0% | $53.74 | -1.0% | COM | 281020107 |
| DD | DuPont de Nemours Inc | 122 | $0 | 0.0% | $30.07 | -16.9% | COM | 26614N102 |
| SJM | Smucker J M Co Com | 49 | $0 | 0.0% | $86.62 | +54.1% | COM NEW | 832696405 |
| ITT | ITT Inc Com | 100 | $0 | 0.0% | $66.45 | +16.6% | COM | 45073V108 |
| ED | Consolidated Edison Inc Com | 80 | $0 | 0.0% | $71.77 | +13.8% | COM | 209115104 |
| CMCSA | Comcast Corp New Cl A | 240 | $0 | 0.0% | $37.86 | -20.6% | CL A | 20030N101 |
| CTVA | Corteva Inc | 122 | $0 | 0.0% | $43.58 | +40.3% | COM | 22052L104 |
| SBUX | Starbucks Corp Com | 67 | $0 | 0.0% | $99.65 | -12.1% | COM | 855244109 |
| IWB | iShares Russell 1000 ETF | 30 | $0 | 0.0% | $166.67 | — | RUS 1000 ETF | 464287622 |
| DOW | DOW Inc | 122 | $0 | 0.0% | $45.13 | -10.2% | COM | 260557103 |
| BAC | Bank of America Corp Com | 169 | $0 | 0.0% | $27.79 | +14.1% | COM | 060505104 |
| CPRT | Copart Inc | 90 | $0 | 0.0% | $29.94 | 0.0% | COM | 217204106 |
| COIN | Coinbase Global Inc | 150 | $0 | 0.0% | $52.69 | 0.0% | COM CL A | 19260Q107 |
| TRMB | Trimbel Inc | 100 | $0 | 0.0% | $39.78 | +40.0% | COM | 896239100 |
| BFAM | Bright Horizons Family Solutions Inc Del | 62 | $0 | 0.0% | $150.05 | -56.4% | COM | 109194100 |
| TAL | TAL Education Group ADS | 475 | $0 | 0.0% | $4.21 | — | SPONSORED ADS | 874080104 |
| — | Spirit AeroSystems Holdings Inc | 100 | $0 | 0.0% | $20.00 | — | COM CL A | 848574109 |
| GM | General Motors Co Com | 100 | $0 | 0.0% | $34.22 | +4.5% | COM | 37045V100 |
| ZBH | Zimmer Biomet Holdings Com | 27 | $0 | 0.0% | $131.26 | -14.0% | COM | 98956P102 |
| SOFI | SoFi Technologies Inc | 500 | $0 | 0.0% | $11.48 | -56.8% | COM | 83406F102 |
| — | Contra Abiomed Inc CVR Line | 31 | $0 | 0.0% | $0.03 | — | COM | 003CVR016 |
| VTRS | Viatris Inc | 12 | $0 | 0.0% | $11.87 | -23.7% | COM | 92556V106 |
| VOD | Vodafone Group Plc New | 64 | $0 | 0.0% | $15.63 | — | SPONSORED ADR | 92857W308 |
| CCL | Carnival Corp Com | 100 | $0 | 0.0% | $20.43 | -57.8% | COMMON STOCK | 143658300 |