Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	Vanguard S&P 500 Index ETF	95,532	$35.93M	22.3%	$376.07	$312.56	+20.3%	S&P 500 ETF SHS	922908363
IWR	iShares Russell Midcap Index ETF	178,560	$12.48M	7.7%	$69.92	$61.41	+13.9%	RUS MID CAP ETF	464287499
VTI	Vanguard Total Stock Market ETF	41,639	$8.499M	5.3%	$204.10	$172.18	+18.5%	TOTAL STK MKT	922908769
VB	Vanguard Small-Cap ETF	34,705	$6.579M	4.1%	$189.56	$165.69	+14.4%	SMALL CP ETF	922908751
VO	Vanguard Mid Cap ETF	29,880	$6.302M	3.9%	$210.92 *	$46.71	+12.9%	MID CAP ETF	922908629
IWM	iShares Russell 2000 Index ETF	24,629	$4.394M	2.7%	$178.40	$167.25	+6.7%	RUSSELL 2000 ETF	464287655
FBND	Fidelity Total Bond ETF	92,733	$4.266M	2.6%	$46.00	$50.15	-8.3%	TOTAL BD ETF	316188309
IVV	iShares S&P 500 Index ETF	10,320	$4.242M	2.6%	$411.08	$318.36	+29.1%	CORE S&P500 ETF	464287200
MGC	Vanguard MEGA Cap ETF	26,740	$3.828M	2.4%	$143.14	$140.78	+1.7%	MEGA CAP INDEX	921910873
SPY	SPDR S&P 500 ETF	9,278	$3.798M	2.4%	$409.39	$312.76	+30.9%	TR UNIT	78462F103
BOND	PIMCO Total Return Active ETF	40,617	$3.767M	2.3%	$92.76	$104.08	-10.9%	ACTIVE BD ETF	72201R775
MUNI	Pimco Intermediate Municipal Bond ETF	68,153	$3.562M	2.2%	$52.26	$53.50	-2.3%	INTER MUN BD ACT	72201R866
MDY	SPDR S&P Mid Cap 400 Index ETF	7,084	$3.247M	2.0%	$458.41	$377.18	+21.5%	UTSER1 S&PDCRP	78467Y107
VTEB	Vanguard Tax-Exempt Bond Index ETF	51,952	$2.632M	1.6%	$50.66	$53.23	-4.8%	TAX EXEMPT BD	922907746
AAPL	Apple Computer Inc Com	12,961	$2.137M	1.3%	$164.90	$102.71	+58.4%	COM	037833100
VONG	Vanguard Russell 1000 Growth ETF	33,641	$2.116M	1.3%	$62.89	$57.76	+8.9%	VNG RUS1000GRW	92206C680
VEA	Vanguard FTSE Developed Markets Index ETF	46,360	$2.094M	1.3%	$45.17	$43.61	+3.6%	VAN FTSE DEV MKT	921943858
VWO	Vanguard Emerging Markets Index ETF	48,986	$1.979M	1.2%	$40.40	$46.40	-12.9%	FTSE EMR MKT ETF	922042858
IJR	iShares S & P Smallcap 600 Index ETF	16,617	$1.607M	1.0%	$96.70	$87.10	+11.0%	CORE S&P SCP ETF	464287804
EFA	iShares MSCI EAFE Index ETF	20,804	$1.488M	0.9%	$71.52	$67.54	+5.9%	MSCI EAFE ETF	464287465
EEM	iShares MSCI Emerging Markets Index ETF	37,517	$1.48M	0.9%	$39.46	$45.62	-13.5%	MSCI EMG MKT ETF	464287234
IWD	iShares Russell 1000 Value Index ETF	9,455	$1.44M	0.9%	$152.26	$138.84	+9.7%	RUS 1000 VAL ETF	464287598
JPM	J P Morgan Chase & Co Com	8,594	$1.12M	0.7%	$130.31 *	$113.78	+7.2%	COM	46625H100
PG	Procter & Gamble Co Com	7,119	$1.059M	0.7%	$148.69 *	$118.50	+17.1%	COM	742718109
VOT	Vanguard Mid-Cap Growth ETF	5,347	$1.042M	0.6%	$194.89	$170.35	+14.4%	MCAP GR IDXVIP	922908538
NIC	Nicolet Bankshares Inc Com	14,960	$943K	0.6%	$63.05 *	$68.78	-11.2%	COM	65406E102
JNJ	Johnson & Johnson Com	5,517	$855K	0.5%	$155.00 *	$135.21	+5.4%	COM	478160104
VZ	Verizon Communications Com	21,984	$855K	0.5%	$38.89 *	$40.16	-19.6%	COM	92343V104
CVX	Chevrontexaco Corp Com	4,943	$807K	0.5%	$163.16 *	$106.33	+36.5%	COM	166764100
PM	Philip Morris International Inc	8,210	$798K	0.5%	$97.25 *	$70.00	+22.7%	COM	718172109
UNH	Unitedhealth Group Com	1,654	$782K	0.5%	$472.59 *	$350.27	+28.2%	COM	91324P102
DUK	Duke Energy Corp Com New	7,789	$751K	0.5%	$96.47 *	$81.98	+5.6%	COM NEW	26441C204
BMY	Bristol-Myers Squibb Co Com	10,807	$749K	0.5%	$69.31 *	$52.69	+14.7%	COM	110122108
VYM	Vanguard High Dividend Yield Indx ETF	6,923	$730K	0.5%	$105.50	$97.41	+8.3%	HIGH DIV YLD	921946406
EXC	Exelon Corp Com	16,852	$706K	0.4%	$41.89 *	$29.79	+26.8%	COM	30161N101
RRX	Regal Rexnord Corporation	4,962	$698K	0.4%	$140.73	$109.60	+28.4%	COM	758750103
CSCO	Cisco Sys Inc	13,261	$693K	0.4%	$52.28 *	$41.15	+16.7%	COM	17275R102
WEC	WEC Energy Group Inc Com	7,084	$671K	0.4%	$94.79 *	$74.85	+14.7%	COM	92939U106
UNP	Union Pacific Corp Com	3,223	$649K	0.4%	$201.26 *	$182.26	+3.6%	COM	907818108
XOM	Exxon Mobil Corp Com	5,872	$644K	0.4%	$109.66 *	$52.15	+91.1%	COM	30231G102
VBK	Vanguard Small-Cap Growth ETF	2,894	$626K	0.4%	$216.41	$207.36	+4.4%	SML CP GRW ETF	922908595
GILD	Gilead Sciences Inc	7,145	$593K	0.4%	$82.97 *	$56.56	+33.3%	COM	375558103
AXS	Axis Capital Holdings Ltd	10,633	$580K	0.4%	$54.52 *	$47.89	+7.6%	SHS	G0692U109
KHC	Kraft Heinz Co Com	14,495	$561K	0.3%	$38.67 *	$32.84	+2.5%	COM	500754106
DLR	Digital Realty Trust Inc	5,417	$533K	0.3%	$98.31 *	$111.67	-19.7%	COM	253868103
PNC	PNC Financial Services Group Com	3,949	$502K	0.3%	$127.10 *	$130.98	-13.3%	COM	693475105
PEP	Pepsico Inc Com	2,753	$502K	0.3%	$182.30 *	$112.78	+47.4%	COM	713448108
C	Citigroup Inc Com New	10,349	$485K	0.3%	$46.89 *	$50.66	-16.2%	COM NEW	172967424
USB	US Bancorp Com	13,189	$475K	0.3%	$36.05 *	$40.80	-22.4%	COM NEW	902973304
EOG	EOG Resources Inc Com	4,093	$469K	0.3%	$114.63 *	$64.10	+62.6%	COM	26875P101
IWP	iShares Russell Mid-Cap Growth ETF	5,134	$467K	0.3%	$91.05	$84.71	+7.5%	RUS MD CP GR ETF	464287481
FISV	Fiserv Inc Com	4,095	$463K	0.3%	$113.03	$107.51	+5.1%	COM	337738108
IWF	iShares Russell 1000 Growth ETF	1,870	$457K	0.3%	$244.33 *	$42.92	+42.3%	RUS 1000 GRW ETF	464287614
ABT	Abbott Laboratories Com	4,472	$453K	0.3%	$101.26 *	$75.30	+27.4%	COM	002824100
ABBV	AbbVie Inc	2,785	$444K	0.3%	$159.37 *	$64.63	+123.0%	COM	00287Y109
WSC	Willscot Mobile Mini Holdings Corp	9,311	$437K	0.3%	$46.88	$44.86	+4.5%	COM CL A	971378104
KIM	Kimco Realty Corp Reit COMMON	22,324	$436K	0.3%	$19.53 *	$14.24	+20.0%	COM	49446R109
G	Genpact Limited	9,287	$429K	0.3%	$46.22 *	$42.17	+5.4%	SHS	G3922B107
PFGC	Performance Food Group Co Com	6,923	$418K	0.3%	$60.34	$35.17	+71.6%	COM	71377A103
SU	Suncor Energy Inc	13,333	$414K	0.3%	$31.05 *	$20.21	+38.7%	COM	867224107
COTY	Coty Inc	31,842	$384K	0.2%	$12.06	$8.43	+43.1%	COM CL A	222070203
WFC	Wells Fargo & Co New Com	10,248	$383K	0.2%	$37.38 *	$44.69	-22.2%	COM	949746101
ASH	Ashland Inc New	3,710	$381K	0.2%	$102.71 *	$77.43	+24.7%	COM	044186104
—	Pioneer Natural Resources Co	1,763	$360K	0.2%	$204.24	$147.60	—	COM	723787107
BHP	BHP Group Limited	5,675	$360K	0.2%	$63.41	$51.83	+22.3%	SPONSORED ADS	088606108
APG	API Group Corp	15,978	$359K	0.2%	$22.48 *	$12.61	+18.8%	COM STK	00187Y100
ETN	Eaton Corp Plc	2,030	$348K	0.2%	$171.34 *	$106.53	+55.2%	SHS	G29183103
—	Aptiv PLC	2,843	$319K	0.2%	$112.19	$86.04	—	SHS	G6095L109
MSFT	Microsoft Corp Com	1,081	$312K	0.2%	$288.30 *	$158.80	+77.7%	COM	594918104
HIG	Hartford Financial Svcs Grp Inc Com	4,336	$302K	0.2%	$69.69 *	$45.46	+45.4%	COM	416515104
ICLR	Icon Public Limited Company	1,358	$290K	0.2%	$213.59	$192.42	+11.0%	SHS	G4705A100
ACGL	Arch Capital Group Ltd	4,235	$287K	0.2%	$67.87 *	$37.21	+73.4%	ORD	G0450A105
KEYS	Keysight Technologies Inc Com	1,743	$281K	0.2%	$161.48	$110.02	+46.8%	COM	49338L103
VRT	Vertiv Holdings	19,580	$280K	0.2%	$14.31	$13.13	+8.6%	COM CL A	92537N108
PRF	Invesco FTSE RAFI US 1000 Portfolio ETF	1,716	$269K	0.2%	$156.78 *	$24.56	+27.6%	FTSE RAFI 1000	46137V613
AIG	American Intl Group Inc Com	5,250	$264K	0.2%	$50.36 *	$48.20	-1.6%	COM NEW	026874784
—	Endeavor Group Holdings Inc	10,849	$260K	0.2%	$23.93	$22.73	—	CL A COM	29260Y109
CDW	CDW Corporation DE	1,310	$255K	0.2%	$194.89 *	$128.66	+46.2%	COM	12514G108
RTX	Raytheon Technologies Corp	2,523	$247K	0.2%	$97.93 *	$75.78	+21.4%	COM	75513E101
HLI	Houlihan Lokey Inc	2,809	$246K	0.2%	$87.49 *	$86.41	-3.2%	CL A	441593100
—	Masonite International	2,671	$242K	0.2%	$90.77	$80.60	—	COM	575385109
IWN	iShares Russell 2000 Value ETF	1,741	$239K	0.1%	$137.02	$125.85	+8.9%	RUS 2000 VAL ETF	464287630
CASY	Casey's General Stores Inc	1,102	$239K	0.1%	$216.46	$168.03	+26.8%	COM	147528103
TDY	Teledyne Technologies Inc	533	$238K	0.1%	$447.36	$357.46	+25.2%	COM	879360105
BSY	Bentley Systems Incorporated	5,490	$236K	0.1%	$42.99	$35.90	+18.1%	COM CL B	08265T208
IVW	MFC iShares S&P 500 Growth Index ETF	3,672	$235K	0.1%	$63.89	$57.06	+12.0%	S&P 500 GRWT ETF	464287309
—	Black Knight Inc	4,070	$234K	0.1%	$57.56	$72.48	—	COM	09215C105
WK	Workiva Inc	2,282	$234K	0.1%	$102.41	$96.46	+6.2%	COM CL A	98139A105
REZI	Resideo Technologies Inc	12,671	$232K	0.1%	$18.28	$18.13	+0.8%	COM	76118Y104
LYV	Live Nation Entmt Inc	3,276	$229K	0.1%	$70.00	$73.87	-5.2%	COM	538034109
AVTR	Avantor Inc	10,756	$227K	0.1%	$21.14	$21.18	-0.2%	COM	05352A100
IP	Intl Paper Co Com	6,289	$227K	0.1%	$36.06 *	$33.80	-5.8%	COM	460146103
ALK	Alaska Air Group Inc	5,347	$224K	0.1%	$41.96	$51.36	-18.3%	COM	011659109
MRVL	Marvell Technology Inc Com	5,102	$221K	0.1%	$43.30	$40.30	+6.3%	COM	573874104
AEE	Ameren Corp Com	2,367	$204K	0.1%	$86.39 *	$67.89	+16.7%	COM	023608102
ROST	Ross Stores Inc	1,874	$199K	0.1%	$106.13 *	$98.35	+4.8%	COM	778296103
VYX	NCR Corp Com	8,302	$196K	0.1%	$23.59 *	$17.43	-17.0%	COM	62886E108
EXPE	Expedia Group Inc	2,015	$196K	0.1%	$97.03	$97.98	-1.8%	COM NEW	30212P303
IBM	IBM Corp Com	1,443	$189K	0.1%	$131.09 *	$100.78	+18.0%	COM	459200101
SUI	Sun Communities Inc	1,342	$189K	0.1%	$140.88	$180.03	—	COM	866674104
DOCS	Doximity Inc	5,787	$187K	0.1%	$32.38	$31.51	+2.8%	CL A	26622P107
TECH	Bio-techne Corp	2,458	$182K	0.1%	$74.19	$75.83	-3.5%	COM	09073M104
ARE	Alexandria Real Estate Equities Inc	1,452	$182K	0.1%	$125.59 *	$127.61	-14.6%	COM	015271109
IWS	iShares Russell Midcap Value ETF	1,715	$182K	0.1%	$106.20	$90.72	+17.1%	RUS MDCP VAL ETF	464287473
CSGP	CoStar Group Inc	2,632	$181K	0.1%	$68.85	$74.80	-8.0%	COM	22160N109
HAS	Hasbro Inc	3,335	$179K	0.1%	$53.69 *	$72.67	-34.8%	COM	418056107
ETSY	Etsy Inc	1,586	$177K	0.1%	$111.33	$114.42	-2.7%	COM	29786A106
ES	Eversource Energy Com	2,229	$174K	0.1%	$78.26 *	$68.46	+0.9%	COM	30040W108
SXT	Sensient Technologies Corp	2,216	$170K	0.1%	$76.56	$87.07	-12.1%	COM	81725T100
—	Syneos Health Inc	4,684	$167K	0.1%	$35.62	$36.72	—	CL A	87166B102
NSC	Norfolk Southern Corp	775	$164K	0.1%	$212.00 *	$195.71	+1.7%	COM	655844108
TFX	Teleflex Inc	630	$160K	0.1%	$253.31 *	$236.90	+4.6%	COM	879369106
FIVE	Five Below Inc	768	$158K	0.1%	$205.97	$157.26	+31.0%	COM	33829M101
—	Splunk Inc	1,627	$156K	0.1%	$95.88	$127.86	—	COM	848637104
MMM	3M Co Com	1,450	$152K	0.1%	$105.11 *	$115.00	-30.7%	COM	88579Y101
COLD	Americold Realty Trust	5,324	$151K	0.1%	$28.45	$33.69	—	COM	03064D108
EQT	EQT Corporation	4,681	$149K	0.1%	$31.91 *	$37.41	-18.2%	COM	26884L109
—	Aspen Technology Inc New	631	$144K	0.1%	$228.87	$206.02	—	COM	29109X106
IDXX	Idexx Laboratories Corp Com	287	$144K	0.1%	$500.08	$478.56	+4.5%	COM	45168D104
CL	Colgate Palmolive Co Com	1,832	$138K	0.1%	$75.15 *	$59.11	+19.1%	COM	194162103
TAP	Molson Coors Beverage Company	2,662	$138K	0.1%	$51.68 *	$47.20	+0.3%	CL B	60871R209
IJH	iShares S&P Midcap 400 Index Fd ETF	548	$137K	0.1%	$250.16 *	$41.04	+21.9%	CORE S&P MCP ETF	464287507
—	Everbridge Inc	3,949	$137K	0.1%	$34.67	$30.85	—	COM	29978A104
PCTY	Paylocity Holding Corporation	679	$135K	0.1%	$198.78	$196.76	+1.0%	COM	70438V106
TCHP	T. Rowe Price Blue Chip Growth ETF	5,621	$135K	0.1%	$23.98	$24.51	-2.2%	PRICE BLUE CHIP	87283Q107
RBC	RBC Bearings Inc	578	$135K	0.1%	$232.73	$210.53	+10.5%	COM	75524B104
DEMZ	Democratic Large Cap Core ETF	5,024	$128K	0.1%	$25.48	$23.88	+6.7%	DEMCRATIC LG ETF	00774Q346
OWL	Blue Owl Capital	11,317	$125K	0.1%	$11.08	$11.78	-6.0%	COM CL A	09581B103
T	AT&T Inc Com	6,477	$125K	0.1%	$19.25 *	$17.70	-6.8%	COM	00206R102
TSLA	Tesla Inc	600	$124K	0.1%	$207.46	$259.34	-20.0%	COM	88160R101
BRK/B	Berkshire Hathaway Inc Class B	389	$120K	0.1%	$308.77	$197.74	+56.2%	CL B NEW	084670702
SEDG	SolarEdge Technologies Inc	395	$120K	0.1%	$303.95	$150.66	+101.7%	COM	83417M104
XEL	Xcel Energy Inc Com	1,713	$116K	0.1%	$67.44 *	$51.71	+18.6%	COM	98389B100
CARR	Carrier Global Corporation	2,523	$115K	0.1%	$45.75 *	$17.13	+157.2%	COM	14448C104
VXUS	Vanguard Total Intl Stock Idx ETF	2,088	$115K	0.1%	$55.21	$53.75	+2.7%	VG TL INTL STK F	921909768
OTIS	Otis Worldwide Corporation	1,261	$106K	0.1%	$84.40 *	$47.48	+69.8%	COM	68902V107
DTE	DTE Energy Co Com	967	$106K	0.1%	$109.54 *	$88.13	+13.0%	COM	233331107
NEE	Nextera Energy Inc Com	1,328	$102K	0.1%	$77.08 *	$67.63	+5.1%	COM	65339F101
BP	BP Plc ADR	2,692	$102K	0.1%	$37.94	$37.97	-0.1%	SPONSORED ADR	055622104
IYK	iShares US Consumer Staples ETF	510	$102K	0.1%	$199.23 *	$58.55	+13.4%	US CONSM STAPLES	464287812
MGEE	MGE Energy Inc	1,272	$98,796	0.1%	$77.67 *	$67.55	+8.3%	COM	55277P104
WMS	Advanced Drainage Systems Inc	1,165	$98,105	0.1%	$84.21	$99.79	-16.7%	COM	00790R104
ITW	Illinois Tool Works Inc Com	400	$97,380	0.1%	$243.45 *	$168.06	+35.8%	COM	452308109
MRVI	Maravai Lifesciences Hldgs	6,754	$94,624	0.1%	$14.01	$15.75	-11.0%	COM CL A	56600D107
—	Kellogg Co Com	1,274	$85,307	0.1%	$66.96 *	$48.55	+18.0%	COM	487836108
VONV	Vanguard Russell 1000 Value Index ETF	1,164	$77,767	0.0%	$66.81	$67.23	-0.6%	VNG RUS1000VAL	92206C714
IJK	iShares Tr S&P Midcap 400 Growth Index ETF	1,032	$73,798	0.0%	$71.51	$64.34	+11.1%	S&P MC 400GR ETF	464287606
PFE	Pfizer Inc Com	1,727	$70,462	0.0%	$40.80 *	$30.35	+14.0%	COM	717081103
ATKR	Atkore Inc Corp	496	$69,678	0.0%	$140.48 *	$130.69	+3.7%	COM	047649108
NTRS	Northern Trust Corp Com	750	$66,098	0.0%	$88.13 *	$84.53	-4.7%	COM	665859104
FITB	Fifth Third Bancorp Com	2,434	$64,842	0.0%	$26.64 *	$23.00	+3.8%	COM	316773100
BKR	Baker Hughes Company	2,230	$64,358	0.0%	$28.86 *	$25.64	+5.5%	CL A	05722G100
GOOG	Alphabet Inc Class C	600	$62,400	0.0%	$104.00	$111.07	-7.1%	CAP STK CL C	02079K107
MDLZ	Mondelez International Inc	882	$61,493	0.0%	$69.72 *	$53.10	+21.8%	CL A	609207105
GOOGL	Alphabet Inc Class A	540	$56,014	0.0%	$103.73	$109.53	-6.0%	CAP STK CL A	02079K305
DFUV	DFA Dimensional US Marketwide Value ETF	1,658	$55,510	0.0%	$33.48	$33.28	+0.6%	US MKTWIDE VALUE	25434V724
KMB	Kimberly-Clark Com	400	$53,688	0.0%	$134.22 *	$110.62	+9.4%	COM	494368103
MO	Altria Group Inc Com	1,200	$53,544	0.0%	$44.62 *	$27.18	+32.0%	COM	02209S103
SCHD	Schwab US Dividend Equity ETF	650	$47,554	0.0%	$73.16 *	$25.42	-4.1%	US DIVIDEND EQ	808524797
IJJ	iShares Tr S&P 400 Midcap Value Index ETF	460	$47,274	0.0%	$102.77	$88.63	+16.0%	S&P MC 400VL ETF	464287705
WTFC	Wintrust Financial Corporation	645	$47,053	0.0%	$72.95	$66.64	+9.5%	COM	97650W108
INTC	Intel Corp Com	1,207	$39,433	0.0%	$32.67 *	$50.34	-36.7%	COM	458140100
APH	Amphenol Corp	471	$38,490	0.0%	$81.72 *	$27.42	+45.6%	CL A	032095101
AAL	American Airlines Group Inc	2,500	$36,875	0.0%	$14.75	$14.10	+4.6%	COM	02376R102
DFAT	Dimentional US Targeted Value ETF	825	$36,713	0.0%	$44.50	$42.66	+4.3%	US TARGETED VLU	25434V609
CEG	Constellation Energy Group	462	$36,267	0.0%	$78.50 *	$47.25	+62.7%	COM	21037T109
—	Horizon Therapeutics PLC	330	$36,016	0.0%	$109.14	$85.17	—	SHS	G46188101
CLH	Clean Harbors Inc	244	$34,785	0.0%	$142.56	$130.22	+9.5%	COM	184496107
KNX	Knight-Swift Transportation Holdings Inc	612	$34,627	0.0%	$56.58 *	$34.46	+58.5%	CL A	499049104
LLY	Lilly Eli & Co Com	100	$34,342	0.0%	$343.42 *	$107.55	+212.8%	COM	532457108
JHMM	John Hancock Multifactor Mid Cap ETF	651	$31,170	0.0%	$47.88	$46.88	+2.1%	MULTIFACTOR MI	47804J206
TMO	Thermo Fisher Scientific Inc	52	$29,971	0.0%	$576.37	$298.40	+91.6%	COM	883556102
DHR	Danaher Corp Com	105	$26,464	0.0%	$252.04 *	$219.49	+0.4%	COM	235851102
COST	Costco Wholesale Corp	52	$25,837	0.0%	$496.87 *	$436.49	+9.4%	COM	22160K105
LOW	Lowes Cos Inc Com	128	$25,596	0.0%	$199.97 *	$112.55	+68.3%	COM	548661107
ORCL	Oracle Corp Com	270	$25,088	0.0%	$92.92 *	$77.00	+16.7%	COM	68389X105
ULTA	Ulta Beauty Inc	45	$24,555	0.0%	$545.67	$253.34	+115.4%	COM	90384S303
INTU	Intuit Inc Com	55	$24,521	0.0%	$445.84	$251.45	+74.2%	COM	461202103
TJX	TJX Companies Inc	307	$24,057	0.0%	$78.36 *	$57.06	+32.2%	COM	872540109
TYL	Tyler Technologies Inc	66	$23,406	0.0%	$354.64	$283.01	+25.3%	COM	902252105
V	Visa Inc Cl A	101	$22,771	0.0%	$225.46 *	$173.29	+27.4%	COM CL A	92826C839
EW	Edwards Lifesciences Corp	268	$22,172	0.0%	$82.73	$76.85	+7.6%	COM	28176E108
MCHP	Microchip Technology Inc	263	$22,034	0.0%	$83.78 *	$58.43	+33.9%	COM	595017104
XLV	SPDR Health Care ETF	170	$22,008	0.0%	$129.46	$109.16	+18.6%	SBI HEALTHCARE	81369Y209
ADBE	Adobe Inc Com	57	$21,966	0.0%	$385.37	$294.23	+31.0%	COM	00724F101
PTLO	Portillos Inc	1,000	$21,370	0.0%	$21.37	$26.48	-19.3%	COM CL A	73642K106
XLK	SPDR Technology ETF	141	$21,292	0.0%	$151.01 *	$52.47	+43.9%	TECHNOLOGY	81369Y803
XYL	Xylem Inc	200	$20,940	0.0%	$104.70 *	$72.41	+40.0%	COM	98419M100
AGG	iShares Core US Aggregate Bond ETF	199	$19,828	0.0%	$99.64	$112.19	-11.2%	CORE US AGGBD ET	464287226
RJF	Raymond James Financial Com	207	$19,307	0.0%	$93.27 *	$65.95	+36.0%	COM	754730109
—	Aerojet Rocketdyne Holdings I	341	$19,154	0.0%	$56.17	$46.92	—	COM	007800105
PAYC	Paycom Software Inc	63	$19,153	0.0%	$304.02	$231.95	+28.5%	COM	70432V102
IEX	Idex Corp	74	$17,096	0.0%	$231.03 *	$150.29	+48.1%	COM	45167R104
XLY	SPDR Consumer Discretionary ETF	104	$15,552	0.0%	$149.54 *	$70.72	+5.7%	SBI CONS DISCR	81369Y407
WMT	Walmart Inc Com	105	$15,482	0.0%	$147.45 *	$44.76	+6.3%	COM	931142103
VIG	Vanguard Dividend Appreciation ETF	100	$15,401	0.0%	$154.01	$120.48	+27.8%	DIV APP ETF	921908844
TREX	Trex Company Inc	302	$14,698	0.0%	$48.67	$56.61	-14.0%	COM	89531P105
ORLY	O Reilly Automotive Inc New Com	17	$14,433	0.0%	$849.00 *	$28.61	+97.8%	COM	67103H107
XLI	SPDR Industrial ETF	139	$14,064	0.0%	$101.18	$81.59	+24.0%	SBI INT-INDS	81369Y704
ECL	Ecolab Inc Com	83	$13,739	0.0%	$165.53 *	$177.67	-9.5%	COM	278865100
CHD	Church & Dwight Co Inc	150	$13,262	0.0%	$88.41 *	$74.25	+15.3%	COM	171340102
CRM	Salesforce Inc	66	$13,185	0.0%	$199.77	$250.41	-21.2%	COM	79466L302
MAN	Manpower Group Inc	145	$11,967	0.0%	$82.53	$84.32	-2.1%	COM	56418H100
PRU	Prudential Finl Inc Com	144	$11,915	0.0%	$82.74 *	$73.61	-2.0%	COM	744320102
TSM	Taiwan Semiconductor Manufacturing Co Ltd	124	$11,534	0.0%	$93.02	$94.85	-1.9%	SPONSORED ADS	874039100
JBHT	JB Hunt Transport Services Inc	65	$11,405	0.0%	$175.46 *	$187.86	-9.2%	COM	445658107
GORO	Gold Resource Corp	10,773	$11,312	0.0%	$1.05	$1.82	-42.2%	COM	38068T105
CVS	CVS Health Corp Com	150	$11,147	0.0%	$74.31 *	$70.97	-6.0%	COM	126650100
MSI	Motorola Solutions Inc	38	$10,873	0.0%	$286.13 *	$218.37	+27.1%	COM NEW	620076307
DIS	Walt Disney Co Com	106	$10,614	0.0%	$100.13 *	$154.97	-36.9%	COM	254687106
CPRT	Copart Inc	135	$10,153	0.0%	$75.21 *	$31.29	+20.2%	COM	217204106
COIN	Coinbase Global Inc	150	$10,136	0.0%	$67.57	$52.69	+28.2%	COM CL A	19260Q107
EIX	Edison Intl Com	140	$9,883	0.0%	$70.59 *	$53.74	+16.4%	COM	281020107
SO	The Southern Company Com	140	$9,741	0.0%	$69.58 *	$43.54	+44.8%	COM	842587107
CMCSA	Comcast Corp New Cl A	240	$9,098	0.0%	$37.91 *	$37.86	-8.3%	CL A	20030N101
SPGI	S&P Global Inc	26	$8,964	0.0%	$344.77 *	$321.12	+5.0%	COM	78409V104
DD	DuPont de Nemours Inc	122	$8,756	0.0%	$71.77 *	$30.07	-5.5%	COM	26614N102
ITT	ITT Inc Com	100	$8,630	0.0%	$86.30	$66.45	+29.9%	COM	45073V108
SJM	Smucker J M Co Com	49	$7,711	0.0%	$157.37 *	$86.62	+64.4%	COM NEW	832696405
ED	Consolidated Edison Inc Com	80	$7,654	0.0%	$95.67 *	$71.77	+21.2%	COM	209115104
CTVA	Corteva Inc	122	$7,358	0.0%	$60.31 *	$43.58	+34.1%	COM	22052L104
SBUX	Starbucks Corp Com	67	$6,977	0.0%	$104.13 *	$99.65	-2.3%	COM	855244109
IWB	iShares Russell 1000 ETF	30	$6,757	0.0%	$225.23	$170.65	+32.0%	RUS 1000 ETF	464287622
DOW	DOW Inc	122	$6,688	0.0%	$54.82 *	$45.13	+2.9%	COM	260557103
TRMB	Trimbel Inc	100	$5,242	0.0%	$52.42	$39.78	+31.8%	COM	896239100
BAC	Bank of America Corp Com	169	$4,833	0.0%	$28.60 *	$27.79	-4.2%	COM	060505104
BFAM	Bright Horizons Family Solutions Inc Del	62	$4,773	0.0%	$76.98	$150.05	-48.7%	COM	109194100
GM	General Motors Co Com	100	$3,668	0.0%	$36.68 *	$34.22	+4.1%	COM	37045V100
ZBH	Zimmer Biomet Holdings Com	27	$3,488	0.0%	$129.19 *	$131.26	-3.9%	COM	98956P102
—	Spirit AeroSystems Holdings Inc	100	$3,453	0.0%	$34.53	$20.00	—	COM CL A	848574109
TAL	TAL Education Group ADS	475	$3,045	0.0%	$6.41	$8.87	-27.8%	SPONSORED ADS	874080104
SOFI	SoFi Technologies Inc	500	$3,035	0.0%	$6.07	$11.48	-47.1%	COM	83406F102
CCL	Carnival Corp Com	100	$1,015	0.0%	$10.15	$20.43	-50.3%	COMMON STOCK	143658300
VOD	Vodafone Group Plc New	64	$707	0.0%	$11.05	$19.93	-44.6%	SPONSORED ADR	92857W308
VTRS	Viatris Inc	12	$115	0.0%	$9.58 *	$11.87	-28.5%	COM	92556V106
—	Contra Abiomed Inc CVR Line	31	$31	0.0%	$1.00	$32.26	—	COM	003CVR016