Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 Index ETF	95,532	$35.93M	22.3%	$316.82	—	S&P 500 ETF SHS	922908363
IWR	iShares Russell Midcap Index ETF	178,560	$12.48M	7.7%	$61.69	—	RUS MID CAP ETF	464287499
VTI	Vanguard Total Stock Market ETF	41,639	$8.499M	5.3%	$154.54	—	TOTAL STK MKT	922908769
VB	Vanguard Small-Cap ETF	34,705	$6.579M	4.1%	$145.21	—	SMALL CP ETF	922908751
VO	Vanguard Mid Cap ETF	29,880	$6.302M	3.9%	$171.49	—	MID CAP ETF	922908629
IWM	iShares Russell 2000 Index ETF	24,629	$4.394M	2.7%	$172.05	—	RUSSELL 2000 ETF	464287655
FBND	Fidelity Total Bond ETF	92,733	$4.266M	2.6%	$49.73	—	TOTAL BD ETF	316188309
IVV	iShares S&P 500 Index ETF	10,320	$4.242M	2.6%	$329.83	—	CORE S&P500 ETF	464287200
MGC	Vanguard MEGA Cap ETF	26,740	$3.828M	2.4%	$128.20	—	MEGA CAP INDEX	921910873
SPY	SPDR S&P 500 ETF	9,278	$3.798M	2.4%	$326.68	—	TR UNIT	78462F103
BOND	PIMCO Total Return Active ETF	40,617	$3.767M	2.3%	$102.77	—	ACTIVE BD ETF	72201R775
MUNI	Pimco Intermediate Municipal Bond ETF	68,153	$3.562M	2.2%	$53.42	—	INTER MUN BD ACT	72201R866
MDY	SPDR S&P Mid Cap 400 Index ETF	7,084	$3.247M	2.0%	$375.53	—	UTSER1 S&PDCRP	78467Y107
VTEB	Vanguard Tax-Exempt Bond Index ETF	51,952	$2.632M	1.6%	$53.31	—	TAX EXEMPT BD	922907746
AAPL	Apple Computer Inc Com	12,961	$2.137M	1.3%	$102.71	+41.6%	COM	037833100
VONG	Vanguard Russell 1000 Growth ETF	33,641	$2.116M	1.3%	$55.38	—	VNG RUS1000GRW	92206C680
VEA	Vanguard FTSE Developed Markets Index ETF	46,360	$2.094M	1.3%	$43.78	—	VAN FTSE DEV MKT	921943858
VWO	Vanguard Emerging Markets Index ETF	48,986	$1.979M	1.2%	$46.90	—	FTSE EMR MKT ETF	922042858
IJR	iShares S & P Smallcap 600 Index ETF	16,617	$1.607M	1.0%	$84.82	—	CORE S&P SCP ETF	464287804
EFA	iShares MSCI EAFE Index ETF	20,804	$1.488M	0.9%	$63.93	—	MSCI EAFE ETF	464287465
EEM	iShares MSCI Emerging Markets Index ETF	37,517	$1.48M	0.9%	$42.53	—	MSCI EMG MKT ETF	464287234
IWD	iShares Russell 1000 Value Index ETF	9,455	$1.44M	0.9%	$141.07	—	RUS 1000 VAL ETF	464287598
JPM	J P Morgan Chase & Co Com	8,594	$1.12M	0.7%	$113.78	+12.6%	COM	46625H100
PG	Procter & Gamble Co Com	7,119	$1.059M	0.7%	$118.50	+12.4%	COM	742718109
VOT	Vanguard Mid-Cap Growth ETF	5,347	$1.042M	0.6%	$164.26	—	MCAP GR IDXVIP	922908538
NIC	Nicolet Bankshares Inc Com	14,960	$943K	0.6%	$68.78	+1.6%	COM	65406E102
JNJ	Johnson & Johnson Com	5,517	$855K	0.5%	$135.21	+9.4%	COM	478160104
VZ	Verizon Communications Com	21,984	$855K	0.5%	$40.16	-18.6%	COM	92343V104
CVX	Chevrontexaco Corp Com	4,943	$807K	0.5%	$106.33	+39.6%	COM	166764100
PM	Philip Morris International Inc	8,210	$798K	0.5%	$70.00	+24.2%	COM	718172109
UNH	Unitedhealth Group Com	1,654	$782K	0.5%	$350.27	+30.5%	COM	91324P102
DUK	Duke Energy Corp Com New	7,789	$751K	0.5%	$81.98	+7.5%	COM NEW	26441C204
BMY	Bristol-Myers Squibb Co Com	10,807	$749K	0.5%	$52.69	+16.7%	COM	110122108
VYM	Vanguard High Dividend Yield Indx ETF	6,923	$730K	0.5%	$96.49	—	HIGH DIV YLD	921946406
EXC	Exelon Corp Com	16,852	$706K	0.4%	$29.79	+25.5%	COM	30161N101
RRX	Regal Rexnord Corporation	4,962	$698K	0.4%	$109.60	+32.1%	COM	758750103
CSCO	Cisco Sys Inc	13,261	$693K	0.4%	$41.15	+9.0%	COM	17275R102
WEC	WEC Energy Group Inc Com	7,084	$671K	0.4%	$74.85	+11.6%	COM	92939U106
UNP	Union Pacific Corp Com	3,223	$649K	0.4%	$182.26	+3.9%	COM	907818108
XOM	Exxon Mobil Corp Com	5,872	$644K	0.4%	$52.15	+92.1%	COM	30231G102
VBK	Vanguard Small-Cap Growth ETF	2,894	$626K	0.4%	$199.79	—	SML CP GRW ETF	922908595
GILD	Gilead Sciences Inc	7,145	$593K	0.4%	$56.56	+32.0%	COM	375558103
AXS	Axis Capital Holdings Ltd	10,633	$580K	0.4%	$47.89	+13.7%	SHS	G0692U109
KHC	Kraft Heinz Co Com	14,495	$561K	0.3%	$32.84	+4.1%	COM	500754106
DLR	Digital Realty Trust Inc	5,417	$533K	0.3%	$111.67	-14.6%	COM	253868103
PNC	PNC Financial Services Group Com	3,949	$502K	0.3%	$130.98	+2.8%	COM	693475105
PEP	Pepsico Inc Com	2,753	$502K	0.3%	$112.78	+40.7%	COM	713448108
C	Citigroup Inc Com New	10,349	$485K	0.3%	$50.66	-12.6%	COM NEW	172967424
USB	US Bancorp Com	13,189	$475K	0.3%	$40.80	-5.3%	COM NEW	902973304
EOG	EOG Resources Inc Com	4,093	$469K	0.3%	$64.10	+70.5%	COM	26875P101
IWP	iShares Russell Mid-Cap Growth ETF	5,134	$467K	0.3%	$122.17	—	RUS MD CP GR ETF	464287481
FISV	Fiserv Inc Com	4,095	$463K	0.3%	$107.51	+2.3%	COM	337738108
IWF	iShares Russell 1000 Growth ETF	1,870	$457K	0.3%	$180.31	—	RUS 1000 GRW ETF	464287614
ABT	Abbott Laboratories Com	4,472	$453K	0.3%	$75.30	+32.8%	COM	002824100
ABBV	AbbVie Inc	2,785	$444K	0.3%	$64.63	+113.7%	COM	00287Y109
WSC	Willscot Mobile Mini Holdings Corp	9,311	$437K	0.3%	$44.86	+7.3%	COM CL A	971378104
KIM	Kimco Realty Corp Reit COMMON	22,324	$436K	0.3%	$14.24	+25.4%	COM	49446R109
G	Genpact Limited	9,287	$429K	0.3%	$42.17	+6.2%	SHS	G3922B107
PFGC	Performance Food Group Co Com	6,923	$418K	0.3%	$35.17	+66.1%	COM	71377A103
SU	Suncor Energy Inc	13,333	$414K	0.3%	$20.21	+44.3%	COM	867224107
COTY	Coty Inc	31,842	$384K	0.2%	$8.43	+25.6%	COM CL A	222070203
WFC	Wells Fargo & Co New Com	10,248	$383K	0.2%	$44.69	-9.4%	COM	949746101
ASH	Ashland Inc New	3,710	$381K	0.2%	$77.43	+25.8%	COM	044186104
—	Pioneer Natural Resources Co	1,763	$360K	0.2%	$147.60	—	COM	723787107
BHP	BHP Group Limited	5,675	$360K	0.2%	$59.07	—	SPONSORED ADS	088606108
APG	API Group Corp	15,978	$359K	0.2%	$12.61	+13.8%	COM STK	00187Y100
ETN	Eaton Corp Plc	2,030	$348K	0.2%	$106.53	+50.3%	SHS	G29183103
—	Aptiv PLC	2,843	$319K	0.2%	$86.04	—	SHS	G6095L109
MSFT	Microsoft Corp Com	1,081	$312K	0.2%	$158.80	+57.1%	COM	594918104
HIG	Hartford Financial Svcs Grp Inc Com	4,336	$302K	0.2%	$45.46	+54.4%	COM	416515104
ICLR	Icon Public Limited Company	1,358	$290K	0.2%	$192.42	+15.7%	SHS	G4705A100
ACGL	Arch Capital Group Ltd	4,235	$287K	0.2%	$37.21	+67.9%	ORD	G0450A105
KEYS	Keysight Technologies Inc Com	1,743	$281K	0.2%	$110.02	+54.3%	COM	49338L103
VRT	Vertiv Holdings	19,580	$280K	0.2%	$13.13	+11.5%	COM CL A	92537N108
PRF	Invesco FTSE RAFI US 1000 Portfolio ETF	1,716	$269K	0.2%	$126.06	—	FTSE RAFI 1000	46137V613
AIG	American Intl Group Inc Com	5,250	$264K	0.2%	$48.20	+13.5%	COM NEW	026874784
—	Endeavor Group Holdings Inc	10,849	$260K	0.2%	$22.73	—	CL A COM	29260Y109
CDW	CDW Corporation DE	1,310	$255K	0.2%	$128.66	+47.1%	COM	12514G108
RTX	Raytheon Technologies Corp	2,523	$247K	0.2%	$75.78	+21.8%	COM	75513E101
HLI	Houlihan Lokey Inc	2,809	$246K	0.2%	$86.41	+3.7%	CL A	441593100
—	Masonite International	2,671	$242K	0.2%	$80.60	—	COM	575385109
IWN	iShares Russell 2000 Value ETF	1,741	$239K	0.1%	$129.28	—	RUS 2000 VAL ETF	464287630
CASY	Casey's General Stores Inc	1,102	$239K	0.1%	$168.03	+28.0%	COM	147528103
TDY	Teledyne Technologies Inc	533	$238K	0.1%	$357.46	+18.5%	COM	879360105
BSY	Bentley Systems Incorporated	5,490	$236K	0.1%	$35.90	+9.1%	COM CL B	08265T208
IVW	MFC iShares S&P 500 Growth Index ETF	3,672	$235K	0.1%	$96.24	—	S&P 500 GRWT ETF	464287309
—	Black Knight Inc	4,070	$234K	0.1%	$72.48	—	COM	09215C105
WK	Workiva Inc	2,282	$234K	0.1%	$96.46	-6.1%	COM CL A	98139A105
REZI	Resideo Technologies Inc	12,671	$232K	0.1%	$18.13	-0.2%	COM	76118Y104
LYV	Live Nation Entmt Inc	3,276	$229K	0.1%	$73.87	-0.7%	COM	538034109
AVTR	Avantor Inc	10,756	$227K	0.1%	$21.18	+7.6%	COM	05352A100
IP	Intl Paper Co Com	6,289	$227K	0.1%	$33.80	-3.8%	COM	460146103
ALK	Alaska Air Group Inc	5,347	$224K	0.1%	$51.36	-8.7%	COM	011659109
MRVL	Marvell Technology Inc Com	5,102	$221K	0.1%	$40.30	+3.3%	COM	573874104
AEE	Ameren Corp Com	2,367	$204K	0.1%	$67.89	+15.0%	COM	023608102
ROST	Ross Stores Inc	1,874	$199K	0.1%	$98.35	+10.6%	COM	778296103
VYX	NCR Corp Com	8,302	$196K	0.1%	$17.43	-11.9%	COM	62886E108
EXPE	Expedia Group Inc	2,015	$196K	0.1%	$97.98	+6.2%	COM NEW	30212P303
IBM	IBM Corp Com	1,443	$189K	0.1%	$100.78	+19.8%	COM	459200101
SUI	Sun Communities Inc	1,342	$189K	0.1%	$180.03	—	COM	866674104
DOCS	Doximity Inc	5,787	$187K	0.1%	$31.51	+5.3%	CL A	26622P107
TECH	Bio-techne Corp	2,458	$182K	0.1%	$75.83	+0.2%	COM	09073M104
ARE	Alexandria Real Estate Equities Inc	1,452	$182K	0.1%	$127.61	-1.1%	COM	015271109
IWS	iShares Russell Midcap Value ETF	1,715	$182K	0.1%	$91.26	—	RUS MDCP VAL ETF	464287473
CSGP	CoStar Group Inc	2,632	$181K	0.1%	$74.80	-1.4%	COM	22160N109
HAS	Hasbro Inc	3,335	$179K	0.1%	$72.67	-30.9%	COM	418056107
ETSY	Etsy Inc	1,586	$177K	0.1%	$114.42	+8.4%	COM	29786A106
ES	Eversource Energy Com	2,229	$174K	0.1%	$68.46	+1.3%	COM	30040W108
SXT	Sensient Technologies Corp	2,216	$170K	0.1%	$87.07	-14.4%	COM	81725T100
—	Syneos Health Inc	4,684	$167K	0.1%	$36.72	—	CL A	87166B102
NSC	Norfolk Southern Corp	775	$164K	0.1%	$195.71	+10.7%	COM	655844108
TFX	Teleflex Inc	630	$160K	0.1%	$236.90	0.0%	COM	879369106
FIVE	Five Below Inc	768	$158K	0.1%	$157.26	+25.2%	COM	33829M101
—	Splunk Inc	1,627	$156K	0.1%	$127.86	—	COM	848637104
MMM	3M Co Com	1,450	$152K	0.1%	$115.00	-26.2%	COM	88579Y101
COLD	Americold Realty Trust	5,324	$151K	0.1%	$33.69	—	COM	03064D108
EQT	EQT Corporation	4,681	$149K	0.1%	$37.41	-18.0%	COM	26884L109
—	Aspen Technology Inc New	631	$144K	0.1%	$206.02	—	COM	29109X106
IDXX	Idexx Laboratories Corp Com	287	$144K	0.1%	$478.56	0.0%	COM	45168D104
CL	Colgate Palmolive Co Com	1,832	$138K	0.1%	$59.11	+17.7%	COM	194162103
TAP	Molson Coors Beverage Company	2,662	$138K	0.1%	$47.20	0.0%	CL B	60871R209
IJH	iShares S&P Midcap 400 Index Fd ETF	548	$137K	0.1%	$213.58	—	CORE S&P MCP ETF	464287507
—	Everbridge Inc	3,949	$137K	0.1%	$30.85	—	COM	29978A104
PCTY	Paylocity Holding Corporation	679	$135K	0.1%	$196.76	0.0%	COM	70438V106
TCHP	T. Rowe Price Blue Chip Growth ETF	5,621	$135K	0.1%	$21.95	—	PRICE BLUE CHIP	87283Q107
RBC	RBC Bearings Inc	578	$135K	0.1%	$210.53	+9.4%	COM	75524B104
DEMZ	Democratic Large Cap Core ETF	5,024	$128K	0.1%	$23.88	—	DEMCRATIC LG ETF	00774Q346
OWL	Blue Owl Capital	11,317	$125K	0.1%	$11.78	+1.6%	COM CL A	09581B103
T	AT&T Inc Com	6,477	$125K	0.1%	$17.70	-7.6%	COM	00206R102
TSLA	Tesla Inc	600	$124K	0.1%	$259.34	-32.7%	COM	88160R101
BRK/B	Berkshire Hathaway Inc Class B	389	$120K	0.1%	$197.74	+55.9%	CL B NEW	084670702
SEDG	SolarEdge Technologies Inc	395	$120K	0.1%	$150.66	+102.3%	COM	83417M104
XEL	Xcel Energy Inc Com	1,713	$116K	0.1%	$51.71	+17.9%	COM	98389B100
CARR	Carrier Global Corporation	2,523	$115K	0.1%	$17.13	+151.6%	COM	14448C104
VXUS	Vanguard Total Intl Stock Idx ETF	2,088	$115K	0.1%	$55.70	—	VG TL INTL STK F	921909768
OTIS	Otis Worldwide Corporation	1,261	$106K	0.1%	$47.48	+66.2%	COM	68902V107
DTE	DTE Energy Co Com	967	$106K	0.1%	$88.13	+14.7%	COM	233331107
NEE	Nextera Energy Inc Com	1,328	$102K	0.1%	$67.63	+4.5%	COM	65339F101
BP	BP Plc ADR	2,692	$102K	0.1%	$37.87	—	SPONSORED ADR	055622104
IYK	iShares US Consumer Staples ETF	510	$102K	0.1%	$176.47	—	US CONSM STAPLES	464287812
MGEE	MGE Energy Inc	1,272	$98,796	0.1%	$67.55	+0.6%	COM	55277P104
WMS	Advanced Drainage Systems Inc	1,165	$98,105	0.1%	$99.79	-13.1%	COM	00790R104
ITW	Illinois Tool Works Inc Com	400	$97,380	0.1%	$168.06	+29.5%	COM	452308109
MRVI	Maravai Lifesciences Hldgs	6,754	$94,624	0.1%	$15.75	-8.8%	COM CL A	56600D107
—	Kellogg Co Com	1,274	$85,307	0.1%	$48.55	+17.9%	COM	487836108
VONV	Vanguard Russell 1000 Value Index ETF	1,164	$77,767	0.0%	$66.98	—	VNG RUS1000VAL	92206C714
IJK	iShares Tr S&P Midcap 400 Growth Index ETF	1,032	$73,798	0.0%	$114.34	—	S&P MC 400GR ETF	464287606
PFE	Pfizer Inc Com	1,727	$70,462	0.0%	$30.35	+20.4%	COM	717081103
ATKR	Atkore Inc Corp	496	$69,678	0.0%	$130.69	0.0%	COM	047649108
NTRS	Northern Trust Corp Com	750	$66,098	0.0%	$84.53	-0.4%	COM	665859104
FITB	Fifth Third Bancorp Com	2,434	$64,842	0.0%	$23.00	+27.9%	COM	316773100
BKR	Baker Hughes Company	2,230	$64,358	0.0%	$25.64	+10.3%	CL A	05722G100
GOOG	Alphabet Inc Class C	600	$62,400	0.0%	$111.07	-13.7%	CAP STK CL C	02079K107
MDLZ	Mondelez International Inc	882	$61,493	0.0%	$53.10	+15.1%	CL A	609207105
GOOGL	Alphabet Inc Class A	540	$56,014	0.0%	$109.53	-13.1%	CAP STK CL A	02079K305
DFUV	DFA Dimensional US Marketwide Value ETF	1,658	$55,510	0.0%	$31.36	—	US MKTWIDE VALUE	25434V724
KMB	Kimberly-Clark Com	400	$53,688	0.0%	$110.62	+5.1%	COM	494368103
MO	Altria Group Inc Com	1,200	$53,544	0.0%	$27.18	+33.5%	COM	02209S103
SCHD	Schwab US Dividend Equity ETF	650	$47,554	0.0%	$73.85	—	US DIVIDEND EQ	808524797
IJJ	iShares Tr S&P 400 Midcap Value Index ETF	460	$47,274	0.0%	$121.66	—	S&P MC 400VL ETF	464287705
WTFC	Wintrust Financial Corporation	645	$47,053	0.0%	$66.64	+28.3%	COM	97650W108
INTC	Intel Corp Com	1,207	$39,433	0.0%	$50.34	-45.3%	COM	458140100
APH	Amphenol Corp	471	$38,490	0.0%	$27.42	+40.4%	CL A	032095101
AAL	American Airlines Group Inc	2,500	$36,875	0.0%	$14.10	+10.5%	COM	02376R102
DFAT	Dimentional US Targeted Value ETF	825	$36,713	0.0%	$38.79	—	US TARGETED VLU	25434V609
CEG	Constellation Energy Group	462	$36,267	0.0%	$47.25	+67.3%	COM	21037T109
—	Horizon Therapeutics PLC	330	$36,016	0.0%	$85.17	—	SHS	G46188101
CLH	Clean Harbors Inc	244	$34,785	0.0%	$130.22	0.0%	COM	184496107
KNX	Knight-Swift Transportation Holdings Inc	612	$34,627	0.0%	$34.46	+60.0%	CL A	499049104
LLY	Lilly Eli & Co Com	100	$34,342	0.0%	$107.55	+206.7%	COM	532457108
JHMM	John Hancock Multifactor Mid Cap ETF	651	$31,170	0.0%	$43.29	—	MULTIFACTOR MI	47804J206
TMO	Thermo Fisher Scientific Inc	52	$29,971	0.0%	$298.40	+87.2%	COM	883556102
DHR	Danaher Corp Com	105	$26,464	0.0%	$219.49	+2.1%	COM	235851102
COST	Costco Wholesale Corp	52	$25,837	0.0%	$436.49	+8.0%	COM	22160K105
LOW	Lowes Cos Inc Com	128	$25,596	0.0%	$112.55	+70.8%	COM	548661107
ORCL	Oracle Corp Com	270	$25,088	0.0%	$77.00	+10.1%	COM	68389X105
ULTA	Ulta Beauty Inc	45	$24,555	0.0%	$253.34	+102.6%	COM	90384S303
INTU	Intuit Inc Com	55	$24,521	0.0%	$251.45	+60.4%	COM	461202103
TJX	TJX Companies Inc	307	$24,057	0.0%	$57.06	+32.6%	COM	872540109
TYL	Tyler Technologies Inc	66	$23,406	0.0%	$283.01	+14.9%	COM	902252105
V	Visa Inc Cl A	101	$22,771	0.0%	$173.29	+25.7%	COM CL A	92826C839
EW	Edwards Lifesciences Corp	268	$22,172	0.0%	$76.85	+2.3%	COM	28176E108
MCHP	Microchip Technology Inc	263	$22,034	0.0%	$58.43	+27.1%	COM	595017104
XLV	SPDR Health Care ETF	170	$22,008	0.0%	$111.76	—	SBI HEALTHCARE	81369Y209
ADBE	Adobe Inc Com	57	$21,966	0.0%	$294.23	+20.8%	COM	00724F101
PTLO	Portillos Inc	1,000	$21,370	0.0%	$26.48	-20.7%	COM CL A	73642K106
XLK	SPDR Technology ETF	141	$21,292	0.0%	$110.45	—	TECHNOLOGY	81369Y803
XYL	Xylem Inc	200	$20,940	0.0%	$72.41	+39.4%	COM	98419M100
AGG	iShares Core US Aggregate Bond ETF	199	$19,828	0.0%	$111.00	—	CORE US AGGBD ET	464287226
RJF	Raymond James Financial Com	207	$19,307	0.0%	$65.95	+53.7%	COM	754730109
—	Aerojet Rocketdyne Holdings I	341	$19,154	0.0%	$46.92	—	COM	007800105
PAYC	Paycom Software Inc	63	$19,153	0.0%	$231.95	+27.2%	COM	70432V102
IEX	Idex Corp	74	$17,096	0.0%	$150.29	+45.5%	COM	45167R104
XLY	SPDR Consumer Discretionary ETF	104	$15,552	0.0%	$142.81	—	SBI CONS DISCR	81369Y407
WMT	Walmart Inc Com	105	$15,482	0.0%	$44.76	+2.3%	COM	931142103
VIG	Vanguard Dividend Appreciation ETF	100	$15,401	0.0%	$118.49	—	DIV APP ETF	921908844
TREX	Trex Company Inc	302	$14,698	0.0%	$56.61	-10.7%	COM	89531P105
ORLY	O Reilly Automotive Inc New Com	17	$14,433	0.0%	$28.61	+91.5%	COM	67103H107
XLI	SPDR Industrial ETF	139	$14,064	0.0%	$84.09	—	SBI INT-INDS	81369Y704
ECL	Ecolab Inc Com	83	$13,739	0.0%	$177.67	-15.0%	COM	278865100
CHD	Church & Dwight Co Inc	150	$13,262	0.0%	$74.25	+8.7%	COM	171340102
CRM	Salesforce Inc	66	$13,185	0.0%	$250.41	-33.4%	COM	79466L302
MAN	Manpower Group Inc	145	$11,967	0.0%	$84.32	+1.0%	COM	56418H100
PRU	Prudential Finl Inc Com	144	$11,915	0.0%	$73.61	+12.3%	COM	744320102
TSM	Taiwan Semiconductor Manufacturing Co Ltd	124	$11,534	0.0%	$112.90	—	SPONSORED ADS	874039100
JBHT	JB Hunt Transport Services Inc	65	$11,405	0.0%	$187.86	-6.0%	COM	445658107
GORO	Gold Resource Corp	10,773	$11,312	0.0%	$1.82	-29.6%	COM	38068T105
CVS	CVS Health Corp Com	150	$11,147	0.0%	$70.97	+5.9%	COM	126650100
MSI	Motorola Solutions Inc	38	$10,873	0.0%	$218.37	+17.0%	COM NEW	620076307
DIS	Walt Disney Co Com	106	$10,614	0.0%	$154.97	-36.4%	COM	254687106
CPRT	Copart Inc	135	$10,153	0.0%	$31.29	+8.7%	COM	217204106
COIN	Coinbase Global Inc	150	$10,136	0.0%	$52.69	+13.6%	COM CL A	19260Q107
EIX	Edison Intl Com	140	$9,883	0.0%	$53.74	+10.2%	COM	281020107
SO	The Southern Company Com	140	$9,741	0.0%	$43.54	+39.3%	COM	842587107
CMCSA	Comcast Corp New Cl A	240	$9,098	0.0%	$37.86	-8.5%	CL A	20030N101
SPGI	S&P Global Inc	26	$8,964	0.0%	$321.12	+7.0%	COM	78409V104
DD	DuPont de Nemours Inc	122	$8,756	0.0%	$30.07	-4.7%	COM	26614N102
ITT	ITT Inc Com	100	$8,630	0.0%	$66.45	+32.3%	COM	45073V108
SJM	Smucker J M Co Com	49	$7,711	0.0%	$86.62	+58.2%	COM NEW	832696405
ED	Consolidated Edison Inc Com	80	$7,654	0.0%	$71.77	+18.2%	COM	209115104
CTVA	Corteva Inc	122	$7,358	0.0%	$43.58	+35.6%	COM	22052L104
SBUX	Starbucks Corp Com	67	$6,977	0.0%	$99.65	-2.6%	COM	855244109
IWB	iShares Russell 1000 ETF	30	$6,757	0.0%	$166.67	—	RUS 1000 ETF	464287622
DOW	DOW Inc	122	$6,688	0.0%	$45.13	+4.8%	COM	260557103
TRMB	Trimbel Inc	100	$5,242	0.0%	$39.78	+34.1%	COM	896239100
BAC	Bank of America Corp Com	169	$4,833	0.0%	$27.79	+10.0%	COM	060505104
BFAM	Bright Horizons Family Solutions Inc Del	62	$4,773	0.0%	$150.05	-48.8%	COM	109194100
GM	General Motors Co Com	100	$3,668	0.0%	$34.22	+7.2%	COM	37045V100
ZBH	Zimmer Biomet Holdings Com	27	$3,488	0.0%	$131.26	-6.8%	COM	98956P102
—	Spirit AeroSystems Holdings Inc	100	$3,453	0.0%	$20.00	—	COM CL A	848574109
TAL	TAL Education Group ADS	475	$3,045	0.0%	$4.21	—	SPONSORED ADS	874080104
SOFI	SoFi Technologies Inc	500	$3,035	0.0%	$11.48	-47.2%	COM	83406F102
CCL	Carnival Corp Com	100	$1,015	0.0%	$20.43	-49.3%	COMMON STOCK	143658300
VOD	Vodafone Group Plc New	64	$707	0.0%	$15.63	—	SPONSORED ADR	92857W308
VTRS	Viatris Inc	12	$115	0.0%	$11.87	-18.3%	COM	92556V106
—	Contra Abiomed Inc CVR Line	31	$31	0.0%	$32.26	—	COM	003CVR016