Location: Marinette, WI
CIK: 0000941519 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $158M (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 | 98,090 | $34.46M | 21.8% | $351.34 | $312.56 | +12.4% | S&P 500 ETF SHS | 922908363 |
| IWR | iShares Russell Midcap Index ETF | 188,621 | $12.72M | 8.0% | $67.45 | $61.41 | +9.8% | RUS MID CAP ETF | 464287499 |
| VTI | Vanguard Total Stock Market ETF | 43,327 | $8.284M | 5.2% | $191.20 | $172.18 | +11.0% | TOTAL STK MKT | 922908769 |
| VB | Vanguard Small-Cap ETF | 35,816 | $6.574M | 4.2% | $183.55 | $165.69 | +10.8% | SMALL CP ETF | 922908751 |
| VO | Vanguard Mid Cap ETF | 30,457 | $6.207M | 3.9% | $203.80 * | $46.71 | +9.1% | MID CAP ETF | 922908629 |
| IWM | iShares Russell 2000 Index ETF | 26,162 | $4.562M | 2.9% | $174.38 | $167.25 | +4.3% | RUSSELL 2000 ETF | 464287655 |
| IVV | iShares S&P 500 Index ETF | 10,365 | $3.982M | 2.5% | $384.18 | $318.36 | +20.7% | CORE S&P500 ETF | 464287200 |
| MGC | Vanguard MEGA Cap ETF | 28,894 | $3.826M | 2.4% | $132.42 | $140.78 | -6.0% | MEGA CAP INDEX | 921910873 |
| FBND | Fidelity Total Bond ETF | 80,117 | $3.607M | 2.3% | $45.02 | $50.82 | -11.4% | TOTAL BD ETF | 316188309 |
| MUNI | Pimco Intermediate Municipal Bond ETF | 70,146 | $3.604M | 2.3% | $51.38 | $53.50 | -4.0% | INTER MUN BD ACT | 72201R866 |
| SPY | SPDR S&P 500 ETF | 9,324 | $3.566M | 2.3% | $382.45 | $312.76 | +22.3% | TR UNIT | 78462F103 |
| MDY | SPDR S&P Mid Cap 400 Index ETF | 7,166 | $3.173M | 2.0% | $442.79 | $377.18 | +17.4% | UTSER1 S&PDCRP | 78467Y107 |
| BOND | PIMCO Total Return Active ETF | 34,324 | $3.106M | 2.0% | $90.49 | $106.22 | -14.8% | ACTIVE BD ETF | 72201R775 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 53,605 | $2.653M | 1.7% | $49.49 | $53.23 | -7.0% | TAX EXEMPT BD | 922907746 |
| VEA | Vanguard FTSE Developed Markets Index ETF | 48,971 | $2.055M | 1.3% | $41.96 | $43.61 | -3.8% | VAN FTSE DEV MKT | 921943858 |
| VWO | Vanguard Emerging Markets Index ETF | 52,388 | $2.042M | 1.3% | $38.98 | $46.40 | -16.0% | FTSE EMR MKT ETF | 922042858 |
| VONG | Vanguard Russell 1000 Growth ETF | 36,231 | $1.997M | 1.3% | $55.12 | $57.76 | -4.6% | VNG RUS1000GRW | 92206C680 |
| AAPL | Apple Computer Inc Com | 13,211 | $1.717M | 1.1% | $129.97 | $102.71 | +24.6% | COM | 037833100 |
| IJR | iShares S & P Smallcap 600 Index ETF | 16,627 | $1.574M | 1.0% | $94.67 | $87.10 | +8.7% | CORE S&P SCP ETF | 464287804 |
| EEM | iShares MSCI Emerging Markets Index ETF | 39,526 | $1.498M | 0.9% | $37.90 | $45.62 | -16.9% | MSCI EMG MKT ETF | 464287234 |
| IWD | iShares Russell 1000 Value Index ETF | 9,560 | $1.45M | 0.9% | $151.67 | $138.84 | +9.2% | RUS 1000 VAL ETF | 464287598 |
| EFA | iShares MSCI EAFE Index ETF | 21,653 | $1.421M | 0.9% | $65.63 | $67.54 | -2.8% | MSCI EAFE ETF | 464287465 |
| NIC | Nicolet Bankshares Inc Com | 15,210 | $1.214M | 0.8% | $79.82 * | $68.78 | +12.3% | COM | 65406E102 |
| JPM | J P Morgan Chase & Co Com | 8,911 | $1.195M | 0.8% | $134.10 * | $113.78 | +9.5% | COM | 46625H100 |
| VOT | Vanguard Mid-Cap Growth ETF | 5,604 | $1.007M | 0.6% | $179.69 | $170.35 | +5.5% | MCAP GR IDXVIP | 922908538 |
| JNJ | Johnson & Johnson Com | 5,326 | $941K | 0.6% | $176.68 * | $134.75 | +19.7% | COM | 478160104 |
| PG | Procter & Gamble Co Com | 6,063 | $919K | 0.6% | $151.58 * | $115.94 | +21.2% | COM | 742718109 |
| VZ | Verizon Communications Com | 21,844 | $861K | 0.5% | $39.42 * | $40.16 | -19.8% | COM | 92343V104 |
| CVX | Chevrontexaco Corp Com | 4,648 | $834K | 0.5% | $179.43 * | $103.65 | +52.7% | COM | 166764100 |
| PM | Philip Morris International Inc | 8,165 | $826K | 0.5% | $101.16 * | $70.00 | +26.0% | COM | 718172109 |
| UNH | Unitedhealth Group Com | 1,502 | $796K | 0.5% | $529.96 * | $339.44 | +47.9% | COM | 91324P102 |
| VYM | Vanguard High Dividend Yield Indx ETF | 7,223 | $782K | 0.5% | $108.27 | $97.41 | +11.1% | HIGH DIV YLD | 921946406 |
| BMY | Bristol-Myers Squibb Co Com | 10,803 | $777K | 0.5% | $71.92 * | $52.69 | +18.2% | COM | 110122108 |
| EXC | Exelon Corp Com | 16,759 | $724K | 0.5% | $43.20 * | $29.79 | +29.7% | COM | 30161N101 |
| XOM | Exxon Mobil Corp Com | 6,536 | $721K | 0.5% | $110.31 * | $52.15 | +90.8% | COM | 30231G102 |
| DUK | Duke Energy Corp Com New | 6,916 | $712K | 0.4% | $102.95 * | $81.20 | +12.6% | COM NEW | 26441C204 |
| EOG | EOG Resources Inc Com | 5,390 | $698K | 0.4% | $129.50 * | $64.10 | +80.9% | COM | 26875P101 |
| CSCO | Cisco Sys Inc | 14,083 | $671K | 0.4% | $47.65 * | $41.15 | +5.5% | COM | 17275R102 |
| WEC | WEC Energy Group Inc Com | 7,084 | $664K | 0.4% | $93.73 * | $74.85 | +12.5% | COM | 92939U106 |
| RRX | Regal Rexnord Corporation | 5,483 | $658K | 0.4% | $120.01 | $109.60 | +9.5% | COM | 758750103 |
| GILD | Gilead Sciences Inc | 7,643 | $656K | 0.4% | $85.83 * | $56.56 | +36.6% | COM | 375558103 |
| UNP | Union Pacific Corp Com | 3,125 | $647K | 0.4% | $207.04 * | $182.04 | +6.0% | COM | 907818108 |
| VBK | Vanguard Small-Cap Growth ETF | 2,977 | $597K | 0.4% | $200.54 | $207.36 | -3.3% | SML CP GRW ETF | 922908595 |
| AXS | Axis Capital Holdings Ltd | 10,424 | $565K | 0.4% | $54.20 * | $47.76 | +6.3% | SHS | G0692U109 |
| KHC | Kraft Heinz Co Com | 13,415 | $546K | 0.3% | $40.70 * | $32.73 | +7.1% | COM | 500754106 |
| DLR | Digital Realty Trust Inc | 5,239 | $525K | 0.3% | $100.21 * | $112.23 | -19.4% | COM | 253868103 |
| PEP | Pepsico Inc Com | 2,753 | $497K | 0.3% | $180.53 * | $112.78 | +45.1% | COM | 713448108 |
| ABT | Abbott Laboratories Com | 4,472 | $491K | 0.3% | $109.79 * | $75.30 | +37.5% | COM | 002824100 |
| USB | US Bancorp Com | 10,992 | $479K | 0.3% | $43.58 * | $41.23 | -8.3% | COM NEW | 902973304 |
| IWP | iShares Russell Mid-Cap Growth ETF | 5,634 | $471K | 0.3% | $83.60 | $84.71 | -1.3% | RUS MD CP GR ETF | 464287481 |
| WSC | Willscot Mobile Mini Holdings Corp | 10,027 | $453K | 0.3% | $45.18 | $44.86 | +0.7% | COM CL A | 971378104 |
| ABBV | AbbVie Inc | 2,785 | $450K | 0.3% | $161.58 * | $64.63 | +124.0% | COM | 00287Y109 |
| PNC | PNC Financial Services Group Com | 2,755 | $435K | 0.3% | $157.89 * | $129.40 | +8.1% | COM | 693475105 |
| SU | Suncor Energy Inc | 13,407 | $425K | 0.3% | $31.70 * | $20.21 | +40.2% | COM | 867224107 |
| WFC | Wells Fargo & Co New Com | 10,248 | $423K | 0.3% | $41.28 * | $44.69 | -14.6% | COM | 949746101 |
| PFGC | Performance Food Group Co Com | 6,923 | $404K | 0.3% | $58.36 | $35.17 | +66.0% | COM | 71377A103 |
| — | Pioneer Natural Resources Co | 1,763 | $403K | 0.3% | $228.59 | $147.60 | — | COM | 723787107 |
| FISV | Fiserv Inc Com | 3,978 | $402K | 0.3% | $101.06 | $107.44 | -5.9% | COM | 337738108 |
| IWF | iShares Russell 1000 Growth ETF | 1,870 | $401K | 0.3% | $214.44 * | $42.92 | +24.8% | RUS 1000 GRW ETF | 464287614 |
| ASH | Ashland Inc New | 3,710 | $399K | 0.3% | $107.55 * | $77.43 | +30.1% | COM | 044186104 |
| KIM | Kimco Realty Corp Reit COMMON | 18,725 | $397K | 0.3% | $21.20 * | $13.54 | +35.3% | COM | 49446R109 |
| ETN | Eaton Corp Plc | 2,441 | $383K | 0.2% | $156.90 * | $106.53 | +41.5% | SHS | G29183103 |
| OZK | Bank OZK Com | 9,242 | $370K | 0.2% | $40.03 * | $25.35 | +39.9% | COM | 06417N103 |
| C | Citigroup Inc Com New | 8,071 | $365K | 0.2% | $45.22 * | $52.47 | -22.7% | COM NEW | 172967424 |
| BHP | BHP Group Limited | 5,667 | $352K | 0.2% | $62.11 | $51.83 | +19.7% | SPONSORED ADS | 088606108 |
| APG | API Group Corp | 18,509 | $348K | 0.2% | $18.80 * | $12.61 | -0.6% | COM STK | 00187Y100 |
| — | Aptiv PLC | 3,552 | $331K | 0.2% | $93.19 | $86.04 | — | SHS | G6095L109 |
| HIG | Hartford Financial Svcs Grp Inc Com | 4,336 | $329K | 0.2% | $75.88 * | $45.46 | +57.4% | COM | 416515104 |
| AIG | American Intl Group Inc Com | 5,182 | $328K | 0.2% | $63.30 * | $48.11 | +22.9% | COM NEW | 026874784 |
| ACGL | Arch Capital Group Ltd | 5,067 | $318K | 0.2% | $62.76 * | $37.21 | +60.4% | ORD | G0450A105 |
| VRT | Vertiv Holdings | 22,722 | $310K | 0.2% | $13.64 | $13.13 | +3.7% | COM CL A | 92537N108 |
| KEYS | Keysight Technologies Inc Com | 1,743 | $298K | 0.2% | $170.97 | $110.02 | +55.5% | COM | 49338L103 |
| WK | Workiva Inc | 3,386 | $284K | 0.2% | $83.87 | $96.46 | -13.0% | COM CL A | 98139A105 |
| G | Genpact Limited | 5,907 | $274K | 0.2% | $46.39 * | $40.68 | +9.2% | SHS | G3922B107 |
| COTY | Coty Inc | 31,842 | $273K | 0.2% | $8.57 | $8.43 | +1.6% | COM CL A | 222070203 |
| IP | Intl Paper Co Com | 7,674 | $266K | 0.2% | $34.66 * | $33.80 | -10.6% | COM | 460146103 |
| PRF | Invesco FTSE RAFI US 1000 Portfolio ETF | 1,716 | $266K | 0.2% | $155.01 * | $24.56 | +26.3% | FTSE RAFI 1000 | 46137V613 |
| ARE | Alexandria Real Estate Equities Inc | 1,807 | $263K | 0.2% | $145.55 * | $127.61 | -1.9% | COM | 015271109 |
| ALK | Alaska Air Group Inc | 6,124 | $263K | 0.2% | $42.95 | $51.36 | -16.4% | COM | 011659109 |
| MSFT | Microsoft Corp Com | 1,081 | $259K | 0.2% | $239.59 * | $158.80 | +47.5% | COM | 594918104 |
| FRCB | First Republic Bank San Francisco | 2,112 | $257K | 0.2% | $121.69 | $117.88 | +3.3% | COM | 33616C100 |
| RTX | Raytheon Technologies Corp | 2,523 | $255K | 0.2% | $101.07 * | $75.78 | +24.5% | COM | 75513E101 |
| — | Black Knight Inc | 4,070 | $251K | 0.2% | $61.67 | $72.48 | — | COM | 09215C105 |
| IWN | iShares Russell 2000 Value ETF | 1,781 | $247K | 0.2% | $138.69 | $125.85 | +10.2% | RUS 2000 VAL ETF | 464287630 |
| CASY | Casey's General Stores Inc | 1,102 | $247K | 0.2% | $224.14 | $168.03 | +31.2% | COM | 147528103 |
| CDW | CDW Corporation DE | 1,310 | $234K | 0.1% | $178.63 * | $128.66 | +33.6% | COM | 12514G108 |
| ICLR | Icon Public Limited Company | 1,189 | $231K | 0.1% | $194.28 | $188.14 | +3.2% | SHS | G4705A100 |
| TECH | Bio-techne Corp | 2,720 | $225K | 0.1% | $82.72 | $75.83 | +7.7% | COM | 09073M104 |
| AVTR | Avantor Inc | 10,526 | $222K | 0.1% | $21.09 | $21.15 | -0.3% | COM | 05352A100 |
| — | Masonite International | 2,671 | $215K | 0.1% | $80.49 | $80.60 | — | COM | 575385109 |
| IVW | MFC iShares S&P 500 Growth Index ETF | 3,672 | $215K | 0.1% | $58.55 | $57.06 | +2.5% | S&P 500 GRWT ETF | 464287309 |
| WAL | Western Alliance Bancorporation | 3,550 | $211K | 0.1% | $59.44 * | $46.63 | +18.3% | COM | 957638109 |
| — | Endeavor Group Holdings Inc | 9,319 | $210K | 0.1% | $22.53 | $22.53 | — | CL A COM | 29260Y109 |
| AEE | Ameren Corp Com | 2,367 | $210K | 0.1% | $88.72 * | $67.89 | +19.2% | COM | 023608102 |
| IBM | IBM Corp Com | 1,443 | $203K | 0.1% | $140.68 * | $100.78 | +25.3% | COM | 459200101 |
| HAS | Hasbro Inc | 3,335 | $203K | 0.1% | $60.87 * | $72.67 | -26.8% | COM | 418056107 |
| TDY | Teledyne Technologies Inc | 487 | $195K | 0.1% | $400.41 | $351.20 | +13.9% | COM | 879360105 |
| VYX | NCR Corp Com | 8,302 | $194K | 0.1% | $23.37 * | $17.43 | -17.6% | COM | 62886E108 |
| SUI | Sun Communities Inc | 1,342 | $192K | 0.1% | $143.07 | $180.03 | — | COM | 866674104 |
| NSC | Norfolk Southern Corp | 775 | $191K | 0.1% | $246.45 * | $195.71 | +17.5% | COM | 655844108 |
| BSY | Bentley Systems Incorporated | 5,149 | $190K | 0.1% | $36.90 | $35.68 | +2.0% | COM CL B | 08265T208 |
| ETSY | Etsy Inc | 1,586 | $190K | 0.1% | $119.80 | $114.42 | +4.7% | COM | 29786A106 |
| MRVL | Marvell Technology Inc Com | 5,102 | $189K | 0.1% | $37.04 | $40.30 | -9.2% | COM | 573874104 |
| REZI | Resideo Technologies Inc | 11,422 | $188K | 0.1% | $16.46 | $18.13 | -9.3% | COM | 76118Y104 |
| ES | Eversource Energy Com | 2,229 | $187K | 0.1% | $83.89 * | $68.46 | +7.2% | COM | 30040W108 |
| ROST | Ross Stores Inc | 1,602 | $186K | 0.1% | $116.10 * | $96.58 | +16.3% | COM | 778296103 |
| IWS | iShares Russell Midcap Value ETF | 1,715 | $181K | 0.1% | $105.54 | $90.72 | +16.1% | RUS MDCP VAL ETF | 464287473 |
| EXPE | Expedia Group Inc | 2,015 | $177K | 0.1% | $87.84 | $97.98 | -11.3% | COM NEW | 30212P303 |
| HLI | Houlihan Lokey Inc | 2,016 | $176K | 0.1% | $87.30 * | $85.15 | -2.7% | CL A | 441593100 |
| RBC | RBC Bearings Inc | 840 | $176K | 0.1% | $209.52 | $210.53 | -0.6% | COM | 75524B104 |
| MMM | 3M Co Com | 1,450 | $174K | 0.1% | $120.00 * | $115.00 | -22.0% | COM | 88579Y101 |
| — | Syneos Health Inc | 4,684 | $172K | 0.1% | $36.72 | $36.72 | — | CL A | 87166B102 |
| LYV | Live Nation Entmt Inc | 2,459 | $171K | 0.1% | $69.54 | $74.05 | -5.8% | COM | 538034109 |
| STWD | Starwood Property Trust Inc | 8,908 | $163K | 0.1% | $18.30 | $21.33 | — | COM | 85571B105 |
| SXT | Sensient Technologies Corp | 2,216 | $162K | 0.1% | $73.10 | $87.07 | -16.2% | COM | 81725T100 |
| DEMZ | Democratic Large Cap Core ETF | 6,450 | $154K | 0.1% | $23.88 | $23.88 | -0.1% | DEMCRATIC LG ETF | 00774Q346 |
| COLD | Americold Realty Trust | 5,324 | $151K | 0.1% | $28.36 | $33.69 | — | COM | 03064D108 |
| OWL | Blue Owl Capital | 14,257 | $151K | 0.1% | $10.59 | $11.78 | -10.0% | COM CL A | 09581B103 |
| CL | Colgate Palmolive Co Com | 1,832 | $144K | 0.1% | $78.60 * | $59.11 | +24.1% | COM | 194162103 |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 6,947 | $143K | 0.1% | $20.58 | $24.51 | -15.9% | PRICE BLUE CHIP | 87283Q107 |
| — | Splunk Inc | 1,627 | $140K | 0.1% | $86.05 | $127.86 | — | COM | 848637104 |
| VONV | Vanguard Russell 1000 Value Index ETF | 2,064 | $137K | 0.1% | $66.38 | $67.23 | -1.0% | VNG RUS1000VAL | 92206C714 |
| FIVE | Five Below Inc | 768 | $136K | 0.1% | $177.08 | $157.26 | +12.5% | COM | 33829M101 |
| IJH | iShares S&P Midcap 400 Index Fd ETF | 548 | $133K | 0.1% | $242.70 * | $41.04 | +17.9% | CORE S&P MCP ETF | 464287507 |
| ZWS | Zurn Elkay Water Solutions Corporation | 6,255 | $132K | 0.1% | $21.10 * | $27.47 | -25.5% | COM | 98983L108 |
| — | Aspen Technology Inc New | 631 | $130K | 0.1% | $206.02 | $206.02 | — | COM | 29109X106 |
| — | Horizon Therapeutics PLC | 1,140 | $130K | 0.1% | $114.04 | $85.17 | — | SHS | G46188101 |
| ON | ON Semiconductor Corporation | 2,074 | $129K | 0.1% | $62.20 | $28.37 | +119.8% | COM | 682189105 |
| T | AT&T Inc Com | 6,729 | $124K | 0.1% | $18.43 * | $17.70 | -12.2% | COM | 00206R102 |
| DOCS | Doximity Inc | 3,666 | $123K | 0.1% | $33.55 | $30.54 | +9.9% | CL A | 26622P107 |
| XEL | Xcel Energy Inc Com | 1,713 | $120K | 0.1% | $70.05 * | $51.71 | +22.3% | COM | 98389B100 |
| BRK/B | Berkshire Hathaway Inc Class B | 389 | $120K | 0.1% | $308.48 | $197.74 | +56.2% | CL B NEW | 084670702 |
| — | Everbridge Inc | 3,949 | $117K | 0.1% | $29.63 | $30.85 | — | COM | 29978A104 |
| EQT | EQT Corporation | 3,406 | $115K | 0.1% | $33.76 * | $39.92 | -19.1% | COM | 26884L109 |
| DTE | DTE Energy Co Com | 967 | $114K | 0.1% | $117.89 * | $88.13 | +20.2% | COM | 233331107 |
| VXUS | Vanguard Total Intl Stock Idx ETF | 2,182 | $113K | 0.1% | $51.79 | $53.75 | -3.8% | VG TL INTL STK F | 921909768 |
| SEDG | SolarEdge Technologies Inc | 395 | $112K | 0.1% | $283.54 | $150.66 | +88.0% | COM | 83417M104 |
| NEE | Nextera Energy Inc Com | 1,328 | $111K | 0.1% | $83.58 * | $67.63 | +13.3% | COM | 65339F101 |
| CARR | Carrier Global Corporation | 2,523 | $104K | 0.1% | $41.22 * | $17.13 | +131.9% | COM | 14448C104 |
| IYK | iShares US Consumer Staples ETF | 510 | $103K | 0.1% | $201.96 * | $58.55 | +15.4% | US CONSM STAPLES | 464287812 |
| OTIS | Otis Worldwide Corporation | 1,261 | $99,000 | 0.1% | $78.51 * | $47.48 | +57.0% | COM | 68902V107 |
| MRVI | Maravai Lifesciences Hldgs | 6,754 | $97,000 | 0.1% | $14.36 | $15.75 | -9.1% | COM CL A | 56600D107 |
| FITB | Fifth Third Bancorp Com | 2,890 | $95,000 | 0.1% | $32.87 * | $23.00 | +26.3% | COM | 316773100 |
| WMS | Advanced Drainage Systems Inc | 1,165 | $95,000 | 0.1% | $81.55 | $99.79 | -19.0% | COM | 00790R104 |
| BP | BP Plc ADR | 2,692 | $94,000 | 0.1% | $34.92 | $37.97 | -8.0% | SPONSORED ADR | 055622104 |
| — | Kellogg Co Com | 1,274 | $91,000 | 0.1% | $71.43 * | $48.55 | +24.4% | COM | 487836108 |
| MGEE | MGE Energy Inc | 1,272 | $90,000 | 0.1% | $70.75 * | $67.55 | -2.4% | COM | 55277P104 |
| ITW | Illinois Tool Works Inc Com | 400 | $88,000 | 0.1% | $220.00 * | $168.06 | +22.3% | COM | 452308109 |
| PFE | Pfizer Inc Com | 1,727 | $88,000 | 0.1% | $50.96 * | $30.35 | +41.9% | COM | 717081103 |
| PVH | PVH Corp | 1,180 | $83,000 | 0.1% | $70.34 | $95.10 | -26.2% | COM | 693656100 |
| TSLA | Tesla Inc | 600 | $74,000 | 0.0% | $123.33 | $259.34 | -52.5% | COM | 88160R101 |
| IJK | iShares Tr S&P Midcap 400 Growth Index ETF | 1,032 | $70,000 | 0.0% | $67.83 | $64.34 | +6.2% | S&P MC 400GR ETF | 464287606 |
| BKR | Baker Hughes Company | 2,230 | $66,000 | 0.0% | $29.60 * | $25.64 | +7.3% | CL A | 05722G100 |
| NTRS | Northern Trust Corp Com | 750 | $66,000 | 0.0% | $88.00 * | $84.53 | -5.1% | COM | 665859104 |
| WOOF | Petco Health & Wellness Co | 6,733 | $64,000 | 0.0% | $9.51 | $10.25 | -7.5% | COM | 71601V105 |
| DH | Definitive Healthcare Corp | 5,619 | $62,000 | 0.0% | $11.03 | $25.78 | -57.4% | CLASS A COM | 24477E103 |
| MDLZ | Mondelez International Inc | 882 | $59,000 | 0.0% | $66.89 * | $53.10 | +15.8% | CL A | 609207105 |
| DFUV | DFA Dimensional US Marketwide Value ETF | 1,658 | $56,000 | 0.0% | $33.78 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| GOOGL | Alphabet Inc Class A | 640 | $56,000 | 0.0% | $87.50 | $109.53 | -20.1% | CAP STK CL A | 02079K305 |
| MO | Altria Group Inc Com | 1,200 | $55,000 | 0.0% | $45.83 * | $27.18 | +32.4% | COM | 02209S103 |
| WTFC | Wintrust Financial Corporation | 645 | $55,000 | 0.0% | $85.27 | $66.64 | +26.8% | COM | 97650W108 |
| KMB | Kimberly-Clark Com | 400 | $54,000 | 0.0% | $135.00 * | $110.62 | +9.6% | COM | 494368103 |
| GOOG | Alphabet Inc Class C | 600 | $53,000 | 0.0% | $88.33 | $111.07 | -20.7% | CAP STK CL C | 02079K107 |
| SCHD | Schwab US Dividend Equity ETF | 650 | $49,000 | 0.0% | $75.38 * | $25.42 | -0.9% | US DIVIDEND EQ | 808524797 |
| META | Meta Platforms Inc | 398 | $48,000 | 0.0% | $120.60 | $215.77 | -44.6% | CL A | 30303M102 |
| IJJ | iShares Tr S&P 400 Midcap Value Index ETF | 460 | $46,000 | 0.0% | $100.00 | $88.63 | +13.7% | S&P MC 400VL ETF | 464287705 |
| CEG | Constellation Energy Group | 462 | $40,000 | 0.0% | $86.58 * | $47.25 | +78.0% | COM | 21037T109 |
| XLC | Communication Services Select Sector SPDR Fund | 839 | $40,000 | 0.0% | $47.68 | $48.97 | -2.0% | COMMUNICATION | 81369Y852 |
| AON | Aon PLC | 123 | $37,000 | 0.0% | $300.81 * | $281.51 | +4.3% | SHS CL A | G0403H108 |
| LLY | Lilly Eli & Co Com | 100 | $37,000 | 0.0% | $370.00 * | $107.55 | +232.2% | COM | 532457108 |
| DFAT | Dimentional US Targeted Value ETF | 825 | $36,000 | 0.0% | $43.64 | $42.66 | +3.0% | US TARGETED VLU | 25434V609 |
| APH | Amphenol Corp | 471 | $36,000 | 0.0% | $76.43 * | $27.42 | +35.3% | CL A | 032095101 |
| CAT | Caterpillar Inc Com | 150 | $36,000 | 0.0% | $240.00 * | $163.30 | +39.4% | COM | 149123101 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 693 | $32,000 | 0.0% | $46.18 | $46.88 | -0.7% | MULTIFACTOR MI | 47804J206 |
| KNX | Knight-Swift Transportation Holdings Inc | 612 | $32,000 | 0.0% | $52.29 * | $34.46 | +46.5% | CL A | 499049104 |
| INTC | Intel Corp Com | 1,207 | $32,000 | 0.0% | $26.51 * | $50.34 | -49.4% | COM | 458140100 |
| AAL | American Airlines Group Inc | 2,500 | $32,000 | 0.0% | $12.80 | $14.10 | -9.8% | COM | 02376R102 |
| TMO | Thermo Fisher Scientific Inc | 52 | $29,000 | 0.0% | $557.69 * | $298.40 | +82.9% | COM | 883556102 |
| DHR | Danaher Corp Com | 105 | $28,000 | 0.0% | $266.67 * | $219.49 | +5.6% | COM | 235851102 |
| LOW | Lowes Cos Inc Com | 128 | $26,000 | 0.0% | $203.13 * | $112.55 | +66.8% | COM | 548661107 |
| COST | Costco Wholesale Corp | 52 | $24,000 | 0.0% | $461.54 * | $436.49 | +0.4% | COM | 22160K105 |
| ULTA | Ulta Beauty Inc | 49 | $23,000 | 0.0% | $469.39 | $253.34 | +85.2% | COM | 90384S303 |
| XLV | SPDR Health Care ETF | 170 | $23,000 | 0.0% | $135.29 | $109.16 | +24.5% | SBI HEALTHCARE | 81369Y209 |
| TJX | TJX Companies Inc | 280 | $22,000 | 0.0% | $78.57 * | $55.27 | +38.2% | COM | 872540109 |
| ORCL | Oracle Corp Com | 270 | $22,000 | 0.0% | $81.48 * | $77.00 | +2.3% | COM | 68389X105 |
| XYL | Xylem Inc | 200 | $22,000 | 0.0% | $110.00 * | $72.41 | +47.3% | COM | 98419M100 |
| RJF | Raymond James Financial Com | 207 | $22,000 | 0.0% | $106.28 * | $65.95 | +55.0% | COM | 754730109 |
| INTU | Intuit Inc Com | 55 | $21,000 | 0.0% | $381.82 | $251.45 | +51.8% | COM | 461202103 |
| CSGP | CoStar Group Inc | 275 | $21,000 | 0.0% | $76.36 | $83.45 | -7.4% | COM | 22160N109 |
| V | Visa Inc Cl A | 101 | $21,000 | 0.0% | $207.92 * | $173.29 | +17.2% | COM CL A | 92826C839 |
| TYL | Tyler Technologies Inc | 66 | $21,000 | 0.0% | $318.18 | $283.01 | +13.9% | COM | 902252105 |
| PAYC | Paycom Software Inc | 63 | $20,000 | 0.0% | $317.46 * | $231.95 | +31.1% | COM | 70432V102 |
| EW | Edwards Lifesciences Corp | 268 | $20,000 | 0.0% | $74.63 | $76.85 | -2.9% | COM | 28176E108 |
| — | Aerojet Rocketdyne Holdings I | 341 | $19,000 | 0.0% | $55.72 | $46.92 | — | COM | 007800105 |
| ADBE | Adobe Inc Com | 57 | $19,000 | 0.0% | $333.33 | $294.23 | +14.4% | COM | 00724F101 |
| AGG | iShares Core US Aggregate Bond ETF | 199 | $19,000 | 0.0% | $95.48 | $112.19 | -13.5% | CORE US AGGBD ET | 464287226 |
| XLK | SPDR Technology ETF | 141 | $18,000 | 0.0% | $127.66 * | $52.47 | +18.6% | TECHNOLOGY | 81369Y803 |
| MCHP | Microchip Technology Inc | 263 | $18,000 | 0.0% | $68.44 * | $58.43 | +11.8% | COM | 595017104 |
| IEX | Idex Corp | 74 | $17,000 | 0.0% | $229.73 * | $150.29 | +46.0% | COM | 45167R104 |
| PTLO | Portillos Inc | 1,000 | $16,000 | 0.0% | $16.00 * | $26.48 | -38.4% | COM CL A | 73642K106 |
| GORO | Gold Resource Corp | 10,773 | $16,000 | 0.0% | $1.49 | $1.82 | -15.7% | COM | 38068T105 |
| VIG | Vanguard Dividend Appreciation ETF | 100 | $15,000 | 0.0% | $150.00 | $120.48 | +26.0% | DIV APP ETF | 921908844 |
| WMT | Walmart Inc Com | 105 | $15,000 | 0.0% | $142.86 * | $44.76 | +1.8% | COM | 931142103 |
| XLI | SPDR Industrial ETF | 139 | $14,000 | 0.0% | $100.72 * | $81.59 | +20.4% | SBI INT-INDS | 81369Y704 |
| ORLY | O Reilly Automotive Inc New Com | 17 | $14,000 | 0.0% | $823.53 * | $28.61 | +96.7% | COM | 67103H107 |
| WPC | W P Carey Inc | 185 | $14,000 | 0.0% | $75.68 | $75.68 | — | COM | 92936U109 |
| PRU | Prudential Finl Inc Com | 144 | $14,000 | 0.0% | $97.22 * | $73.61 | +16.4% | COM | 744320102 |
| CVS | CVS Health Corp Com | 150 | $14,000 | 0.0% | $93.33 * | $70.97 | +17.1% | COM | 126650100 |
| XLY | SPDR Consumer Discretionary ETF | 104 | $13,000 | 0.0% | $125.00 * | $70.72 | -8.7% | SBI CONS DISCR | 81369Y407 |
| TREX | Trex Company Inc | 302 | $13,000 | 0.0% | $43.05 | $56.61 | -25.2% | COM | 89531P105 |
| CHD | Church & Dwight Co Inc | 150 | $12,000 | 0.0% | $80.00 * | $74.25 | +4.8% | COM | 171340102 |
| ECL | Ecolab Inc Com | 83 | $12,000 | 0.0% | $144.58 * | $177.67 | -20.7% | COM | 278865100 |
| CRM | Salesforce Inc | 88 | $12,000 | 0.0% | $136.36 * | $250.41 | -47.7% | COM | 79466L302 |
| MAN | Manpower Group Inc | 145 | $12,000 | 0.0% | $82.76 | $84.32 | -1.3% | COM | 56418H100 |
| JBHT | JB Hunt Transport Services Inc | 65 | $11,000 | 0.0% | $169.23 | $187.86 | -9.9% | COM | 445658107 |
| MSI | Motorola Solutions Inc | 38 | $10,000 | 0.0% | $263.16 * | $218.37 | +14.1% | COM NEW | 620076307 |
| SO | The Southern Company Com | 140 | $10,000 | 0.0% | $71.43 * | $43.54 | +47.0% | COM | 842587107 |
| DIS | Walt Disney Co Com | 106 | $9,000 | 0.0% | $84.91 | $154.97 | -45.2% | COM | 254687106 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 124 | $9,000 | 0.0% | $72.58 * | $94.85 | -21.5% | SPONSORED ADS | 874039100 |
| EIX | Edison Intl Com | 140 | $9,000 | 0.0% | $64.29 * | $53.74 | +3.8% | COM | 281020107 |
| SPGI | S&P Global Inc | 26 | $9,000 | 0.0% | $346.15 * | $321.12 | +1.8% | COM | 78409V104 |
| ED | Consolidated Edison Inc Com | 80 | $8,000 | 0.0% | $100.00 * | $71.77 | +19.7% | COM | 209115104 |
| SJM | Smucker J M Co Com | 49 | $8,000 | 0.0% | $163.27 * | $86.62 | +64.4% | COM NEW | 832696405 |
| ITT | ITT Inc Com | 100 | $8,000 | 0.0% | $80.00 | $66.45 | +22.0% | COM | 45073V108 |
| CMCSA | Comcast Corp New Cl A | 240 | $8,000 | 0.0% | $33.33 * | $37.86 | -16.1% | CL A | 20030N101 |
| DD | DuPont de Nemours Inc | 122 | $8,000 | 0.0% | $65.57 * | $30.07 | -10.1% | COM | 26614N102 |
| SBUX | Starbucks Corp Com | 67 | $7,000 | 0.0% | $104.48 * | $99.65 | -7.4% | COM | 855244109 |
| CTVA | Corteva Inc | 122 | $7,000 | 0.0% | $57.38 | $43.58 | +30.4% | COM | 22052L104 |
| IWB | iShares Russell 1000 ETF | 30 | $6,000 | 0.0% | $200.00 * | $170.65 | +23.4% | RUS 1000 ETF | 464287622 |
| DOW | DOW Inc | 122 | $6,000 | 0.0% | $49.18 * | $45.13 | -6.6% | COM | 260557103 |
| BAC | Bank of America Corp Com | 169 | $6,000 | 0.0% | $35.50 * | $27.79 | +10.2% | COM | 060505104 |
| TRMB | Trimbel Inc | 100 | $5,000 | 0.0% | $50.00 | $39.78 | +27.1% | COM | 896239100 |
| COIN | Coinbase Global Inc | 150 | $5,000 | 0.0% | $33.33 * | $52.69 | -32.8% | COM CL A | 19260Q107 |
| CPRT | Copart Inc | 90 | $5,000 | 0.0% | $55.56 * | $29.94 | +1.7% | COM | 217204106 |
| BFAM | Bright Horizons Family Solutions Inc Del | 62 | $4,000 | 0.0% | $64.52 * | $150.05 | -57.9% | COM | 109194100 |
| GM | General Motors Co Com | 100 | $3,000 | 0.0% | $30.00 * | $34.22 | -4.7% | COM | 37045V100 |
| ZBH | Zimmer Biomet Holdings Com | 27 | $3,000 | 0.0% | $111.11 * | $131.26 | -5.4% | COM | 98956P102 |
| — | Spirit AeroSystems Holdings Inc | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM CL A | 848574109 |
| TAL | TAL Education Group ADS | 475 | $3,000 | 0.0% | $6.32 * | $8.87 | -20.5% | SPONSORED ADS | 874080104 |
| SOFI | SoFi Technologies Inc | 500 | $2,000 | 0.0% | $4.00 * | $11.48 | -59.9% | COM | 83406F102 |
| VOD | Vodafone Group Plc New | 64 | $1,000 | 0.0% | $15.63 * | $19.93 | -49.2% | SPONSORED ADR | 92857W308 |
| CCL | Carnival Corp Com | 100 | $1,000 | 0.0% | $10.00 * | $20.43 | -60.5% | COMMON STOCK | 143658300 |
| VTRS | Viatris Inc | 12 | $1,000 | 0.0% | $83.33 * | $11.87 | -18.2% | COM | 92556V106 |
| — | Contra Abiomed Inc CVR Line | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 003CVR016 |