Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	Vanguard S&P 500 Index ETF	91,984	$37.46M	20.5%	$407.28	$312.56	+30.3%	S&P 500 ETF SHS	922908363
GUNR	Global Upstream Natural Resources ETF	355,632	$14.25M	7.8%	$40.07	$41.26	-2.9%	MORNSTAR UPSTR	33939L407
IWR	iShares Russell Midcap Index ETF	151,921	$11.09M	6.1%	$73.03	$61.41	+18.9%	RUS MID CAP ETF	464287499
VTI	Vanguard Total Stock Market ETF	38,364	$8.451M	4.6%	$220.28	$172.18	+27.9%	TOTAL STK MKT	922908769
VB	Vanguard Small-Cap ETF	34,056	$6.773M	3.7%	$198.89	$165.69	+20.0%	SMALL CP ETF	922908751
VO	Vanguard Mid Cap ETF	26,994	$5.943M	3.2%	$220.16 *	$46.71	+17.8%	MID CAP ETF	922908629
FBND	Fidelity Total Bond ETF	122,803	$5.578M	3.0%	$45.42	$49.07	-7.4%	TOTAL BD ETF	316188309
BOND	PIMCO Total Return Active ETF	53,267	$4.88M	2.7%	$91.62	$101.26	-9.5%	ACTIVE BD ETF	72201R775
IVV	iShares S&P 500 Index ETF	10,303	$4.592M	2.5%	$445.71	$318.36	+40.0%	CORE S&P500 ETF	464287200
IWM	iShares Russell 2000 Index ETF	24,141	$4.521M	2.5%	$187.27	$167.25	+12.0%	RUSSELL 2000 ETF	464287655
MGC	Vanguard MEGA Cap ETF	26,456	$4.139M	2.3%	$156.46	$140.78	+11.1%	MEGA CAP INDEX	921910873
SPY	SPDR S&P 500 ETF	9,187	$4.072M	2.2%	$443.28	$312.76	+41.7%	TR UNIT	78462F103
MUNI	Pimco Intermediate Municipal Bond ETF	73,795	$3.826M	2.1%	$51.84	$53.38	-2.9%	INTER MUN BD ACT	72201R866
MDY	SPDR S&P Mid Cap 400 Index ETF	6,610	$3.166M	1.7%	$478.91	$377.18	+27.0%	UTSER1 S&PDCRP	78467Y107
VTEB	Vanguard Tax-Exempt Bond Index ETF	57,191	$2.872M	1.6%	$50.22	$52.96	-5.2%	TAX EXEMPT BD	922907746
AAPL	Apple Computer Inc Com	12,861	$2.495M	1.4%	$193.97	$102.71	+86.6%	COM	037833100
VEA	Vanguard FTSE Developed Markets Index ETF	50,433	$2.329M	1.3%	$46.18	$43.80	+5.4%	VAN FTSE DEV MKT	921943858
VWO	Vanguard Emerging Markets Index ETF	48,467	$1.972M	1.1%	$40.68	$46.40	-12.3%	FTSE EMR MKT ETF	922042858
VONG	Vanguard Russell 1000 Growth ETF	27,215	$1.926M	1.1%	$70.76	$57.76	+22.5%	VNG RUS1000GRW	92206C680
IJR	iShares S & P Smallcap 600 Index ETF	16,539	$1.648M	0.9%	$99.65	$87.10	+14.4%	CORE S&P SCP ETF	464287804
EFA	iShares MSCI EAFE Index ETF	21,576	$1.564M	0.9%	$72.50	$67.72	+7.1%	MSCI EAFE ETF	464287465
EEM	iShares MSCI Emerging Markets Index ETF	36,649	$1.45M	0.8%	$39.56	$45.62	-13.3%	MSCI EMG MKT ETF	464287234
IWD	iShares Russell 1000 Value Index ETF	9,086	$1.434M	0.8%	$157.83	$138.84	+13.7%	RUS 1000 VAL ETF	464287598
GNR	SPDR S&P Global Natural Resources ETF	24,896	$1.342M	0.7%	$53.91	$55.22	-2.4%	GLB NAT RESRCE	78463X541
JPM	J P Morgan Chase & Co Com	8,581	$1.248M	0.7%	$145.44 *	$113.78	+20.5%	COM	46625H100
PG	Procter & Gamble Co Com	7,327	$1.112M	0.6%	$151.74 *	$119.15	+19.5%	COM	742718109
NIC	Nicolet Bankshares Inc Com	14,960	$1.016M	0.6%	$67.91 *	$68.78	-4.0%	COM	65406E102
VOT	Vanguard Mid-Cap Growth ETF	4,898	$1.008M	0.6%	$205.77	$170.35	+20.8%	MCAP GR IDXVIP	922908538
JNJ	Johnson & Johnson Com	5,711	$945K	0.5%	$165.52 *	$135.67	+13.0%	COM	478160104
VZ	Verizon Communications Com	23,398	$870K	0.5%	$37.19 *	$39.62	-20.8%	COM	92343V104
PM	Philip Morris International Inc	8,579	$837K	0.5%	$97.62 *	$70.62	+23.7%	COM	718172109
UNH	Unitedhealth Group Com	1,660	$798K	0.4%	$480.64 *	$350.27	+30.9%	COM	91324P102
RRX	Regal Rexnord Corporation	5,149	$792K	0.4%	$153.90	$110.56	+39.2%	COM	758750103
CVX	Chevrontexaco Corp Com	4,945	$778K	0.4%	$157.35 *	$106.33	+32.9%	COM	166764100
DUK	Duke Energy Corp Com New	8,217	$737K	0.4%	$89.74 *	$82.14	-1.0%	COM NEW	26441C204
EXC	Exelon Corp Com	17,929	$730K	0.4%	$40.74 *	$30.25	+22.5%	COM	30161N101
BMY	Bristol-Myers Squibb Co Com	10,827	$692K	0.4%	$63.95 *	$52.69	+6.7%	COM	110122108
CSCO	Cisco Sys Inc	13,211	$684K	0.4%	$51.74 *	$41.15	+16.3%	COM	17275R102
KIM	Kimco Realty Corp Reit COMMON	33,970	$670K	0.4%	$19.72 *	$15.03	+16.2%	COM	49446R109
VYM	Vanguard High Dividend Yield Indx ETF	6,239	$662K	0.4%	$106.07	$97.41	+8.9%	HIGH DIV YLD	921946406
UNP	Union Pacific Corp Com	3,225	$660K	0.4%	$204.62 *	$182.26	+6.1%	COM	907818108
XOM	Exxon Mobil Corp Com	5,872	$630K	0.3%	$107.25 *	$52.15	+88.6%	COM	30231G102
WEC	WEC Energy Group Inc Com	7,118	$628K	0.3%	$88.24 *	$74.85	+7.7%	COM	92939U106
VBK	Vanguard Small-Cap Growth ETF	2,563	$589K	0.3%	$229.74	$207.36	+10.8%	SML CP GRW ETF	922908595
GILD	Gilead Sciences Inc	7,181	$553K	0.3%	$77.07 *	$56.56	+25.0%	COM	375558103
KHC	Kraft Heinz Co Com	14,597	$518K	0.3%	$35.50 *	$32.84	-4.9%	COM	500754106
IWF	iShares Russell 1000 Growth ETF	1,870	$515K	0.3%	$275.18 *	$42.92	+60.3%	RUS 1000 GRW ETF	464287614
FISV	Fiserv Inc Com	4,078	$514K	0.3%	$126.15	$107.51	+17.3%	COM	337738108
AXS	Axis Capital Holdings Ltd	9,488	$511K	0.3%	$53.83 *	$47.89	+7.1%	SHS	G0692U109
PEP	Pepsico Inc Com	2,753	$510K	0.3%	$185.22 *	$112.78	+50.8%	COM	713448108
PNC	PNC Financial Services Group Com	3,996	$503K	0.3%	$125.95 *	$130.73	-12.8%	COM	693475105
ABT	Abbott Laboratories Com	4,472	$488K	0.3%	$109.02 *	$75.30	+37.9%	COM	002824100
C	Citigroup Inc Com New	10,360	$477K	0.3%	$46.04 *	$50.66	-16.8%	COM NEW	172967424
WSC	Willscot Mobile Mini Holdings Corp	9,853	$471K	0.3%	$47.79	$44.85	+6.6%	COM CL A	971378104
EOG	EOG Resources Inc Com	4,098	$469K	0.3%	$114.44 *	$64.10	+63.4%	COM	26875P101
USB	US Bancorp Com	13,337	$441K	0.2%	$33.04 *	$40.66	-27.5%	COM NEW	902973304
WFC	Wells Fargo & Co New Com	10,248	$437K	0.2%	$42.68 *	$44.69	-10.4%	COM	949746101
PFGC	Performance Food Group Co Com	7,218	$435K	0.2%	$60.24	$36.14	+66.7%	COM	71377A103
SU	Suncor Energy Inc	14,077	$413K	0.2%	$29.32 *	$20.57	+30.4%	COM	867224107
ETN	Eaton Corp Plc	2,039	$410K	0.2%	$201.10 *	$106.53	+83.1%	SHS	G29183103
TAP	Molson Coors Beverage Company	6,203	$408K	0.2%	$65.84 *	$52.67	+15.3%	CL B	60871R209
IWP	iShares Russell Mid-Cap Growth ETF	4,225	$408K	0.2%	$96.63	$84.71	+14.1%	RUS MD CP GR ETF	464287481
MRVL	Marvell Technology Inc Com	6,755	$404K	0.2%	$59.78	$42.22	+40.3%	COM	573874104
ICLR	Icon Public Limited Company	1,597	$400K	0.2%	$250.20	$195.40	+28.0%	SHS	G4705A100
—	Pioneer Natural Resources Co	1,841	$381K	0.2%	$207.18	$150.13	—	COM	723787107
ABBV	AbbVie Inc	2,785	$375K	0.2%	$134.73 *	$64.63	+90.3%	COM	00287Y109
COTY	Coty Inc	30,177	$371K	0.2%	$12.29	$8.43	+45.9%	COM CL A	222070203
ES	Eversource Energy Com	5,223	$370K	0.2%	$70.92 *	$67.08	-5.8%	COM	30040W108
MSFT	Microsoft Corp Com	1,062	$362K	0.2%	$340.54	$158.80	+110.4%	COM	594918104
G	Genpact Limited	9,327	$350K	0.2%	$37.57 *	$42.17	-14.0%	SHS	G3922B107
BHP	BHP Group Limited	5,651	$337K	0.2%	$59.67	$51.83	+15.1%	SPONSORED ADS	088606108
ASH	Ashland Inc New	3,847	$334K	0.2%	$86.91 *	$77.77	+5.5%	COM	044186104
PFE	Pfizer Inc Com	8,876	$326K	0.2%	$36.68 *	$32.66	-3.7%	COM	717081103
ATS	ATS Corporation	6,746	$311K	0.2%	$46.09	$43.03	+7.1%	COM	00217Y104
HIG	Hartford Financial Svcs Grp Inc Com	4,303	$310K	0.2%	$72.02 *	$45.46	+51.2%	COM	416515104
—	Aptiv PLC	3,019	$308K	0.2%	$102.09	$86.98	—	SHS	G6095L109
APG	API Group Corp	11,269	$307K	0.2%	$27.26 *	$12.61	+44.1%	COM STK	00187Y100
ACGL	Arch Capital Group Ltd	4,066	$304K	0.2%	$74.85 *	$37.21	+91.3%	ORD	G0450A105
AIG	American Intl Group Inc Com	5,272	$303K	0.2%	$57.54 *	$48.20	+13.1%	COM NEW	026874784
KEYS	Keysight Technologies Inc Com	1,791	$300K	0.2%	$167.45	$111.23	+50.5%	COM	49338L103
HLI	Houlihan Lokey Inc	2,964	$291K	0.2%	$98.31 *	$86.42	+9.4%	CL A	441593100
VRT	Vertiv Holdings	11,550	$286K	0.2%	$24.77	$13.13	+88.0%	COM CL A	92537N108
PRF	Invesco FTSE RAFI US 1000 Portfolio ETF	1,738	$284K	0.2%	$163.65 *	$24.65	+32.8%	FTSE RAFI 1000	46137V613
CASY	Casey's General Stores Inc	1,150	$280K	0.2%	$243.88	$170.34	+41.2%	COM	147528103
PNR	Pentair plc	4,332	$280K	0.2%	$64.60 *	$55.91	+12.3%	SHS	G7S00T104
BSY	Bentley Systems Incorporated	5,122	$278K	0.2%	$54.23	$35.90	+49.1%	COM CL B	08265T208
—	Endeavor Group Holdings Inc	11,497	$275K	0.2%	$23.92	$22.80	—	CL A COM	29260Y109
IWN	iShares Russell 2000 Value ETF	1,874	$264K	0.1%	$140.80	$126.51	+11.3%	RUS 2000 VAL ETF	464287630
IVW	MFC iShares S&P 500 Growth Index ETF	3,672	$259K	0.1%	$70.48	$57.06	+23.5%	S&P 500 GRWT ETF	464287309
RTX	Raytheon Technologies Corp	2,523	$247K	0.1%	$97.96 *	$75.78	+22.2%	COM	75513E101
WK	Workiva Inc	2,387	$243K	0.1%	$101.66	$96.45	+5.4%	COM CL A	98139A105
CSGP	CoStar Group Inc	2,725	$243K	0.1%	$89.00	$74.88	+18.9%	COM	22160N109
REZI	Resideo Technologies Inc	13,270	$234K	0.1%	$17.66	$18.09	-2.4%	COM	76118Y104
AVTR	Avantor Inc	11,235	$231K	0.1%	$20.54	$21.14	-2.8%	COM	05352A100
CLH	Clean Harbors Inc	1,396	$230K	0.1%	$164.43	$143.39	+14.7%	COM	184496107
TDY	Teledyne Technologies Inc	555	$228K	0.1%	$411.11	$359.64	+14.3%	COM	879360105
NVT	nVent Electric plc	4,332	$224K	0.1%	$51.67 *	$43.01	+16.5%	SHS	G6700G107
ROST	Ross Stores Inc	1,960	$220K	0.1%	$112.13 *	$98.52	+10.9%	COM	778296103
VYX	NCR Corp Com	8,692	$219K	0.1%	$25.20 *	$17.30	-10.6%	COM	62886E108
LYV	Live Nation Entmt Inc	2,384	$217K	0.1%	$91.11	$73.87	+23.3%	COM	538034109
—	Masonite International	2,091	$214K	0.1%	$102.44	$80.60	—	COM	575385109
TECH	Bio-techne Corp	2,591	$212K	0.1%	$81.63	$76.01	+6.1%	COM	09073M104
DOCS	Doximity Inc	6,119	$208K	0.1%	$34.02	$31.60	+7.6%	CL A	26622P107
EQT	EQT Corporation	4,894	$201K	0.1%	$41.13 *	$37.26	+6.4%	COM	26884L109
EXPE	Expedia Group Inc	1,839	$201K	0.1%	$109.39	$97.98	+10.8%	COM NEW	30212P303
IP	Intl Paper Co Com	6,314	$201K	0.1%	$31.81 *	$33.80	-15.7%	COM	460146103
AEE	Ameren Corp Com	2,458	$201K	0.1%	$81.67 *	$68.29	+10.5%	COM	023608102
CDW	CDW Corporation DE	1,083	$199K	0.1%	$183.50 *	$128.66	+38.1%	COM	12514G108
IBM	IBM Corp Com	1,443	$193K	0.1%	$133.81 *	$100.78	+22.1%	COM	459200101
SUI	Sun Communities Inc	1,405	$183K	0.1%	$130.46	$177.81	—	COM	866674104
—	Splunk Inc	1,703	$181K	0.1%	$106.09	$126.89	—	COM	848637104
COLD	Americold Realty Trust	5,563	$180K	0.1%	$32.30	$33.63	—	COM	03064D108
NSC	Norfolk Southern Corp	775	$176K	0.1%	$226.76 *	$195.71	+9.5%	COM	655844108
DLR	Digital Realty Trust Inc	1,528	$174K	0.1%	$113.87 *	$111.67	-5.8%	COM	253868103
—	Black Knight Inc	2,907	$174K	0.1%	$59.73	$72.48	—	COM	09215C105
ARE	Alexandria Real Estate Equities Inc	1,521	$173K	0.1%	$113.49 *	$126.51	-21.3%	COM	015271109
SXT	Sensient Technologies Corp	2,313	$165K	0.1%	$71.13	$86.53	-17.8%	COM	81725T100
TFX	Teleflex Inc	662	$160K	0.1%	$242.03 *	$237.30	-0.1%	COM	879369106
FIVE	Five Below Inc	801	$157K	0.1%	$196.54	$158.83	+23.7%	COM	33829M101
TSLA	Tesla Inc	600	$157K	0.1%	$261.77	$259.34	+0.9%	COM	88160R101
HAS	Hasbro Inc	2,410	$156K	0.1%	$64.77 *	$72.67	-20.4%	COM	418056107
IDXX	Idexx Laboratories Corp Com	301	$151K	0.1%	$502.23	$478.59	+4.9%	COM	45168D104
CAE	CAE Inc	6,616	$148K	0.1%	$22.38	$22.15	+1.1%	COM	124765108
MMM	3M Co Com	1,450	$145K	0.1%	$100.09 *	$115.00	-33.0%	COM	88579Y101
CL	Colgate Palmolive Co Com	1,832	$141K	0.1%	$77.04 *	$59.11	+22.9%	COM	194162103
OWL	Blue Owl Capital	11,979	$140K	0.1%	$11.65	$11.73	-0.7%	COM CL A	09581B103
WMS	Advanced Drainage Systems Inc	1,203	$137K	0.1%	$113.78	$99.59	+12.9%	COM	00790R104
ATKR	Atkore Inc Corp	859	$134K	0.1%	$155.94 *	$128.91	+16.7%	COM	047649108
BRK/B	Berkshire Hathaway Inc Class B	389	$133K	0.1%	$341.00	$197.74	+72.5%	CL B NEW	084670702
PCTY	Paylocity Holding Corporation	714	$132K	0.1%	$184.53	$196.08	-5.9%	COM	70438V106
EMN	Eastman Chemical Co Com	1,565	$131K	0.1%	$83.72 *	$73.17	+3.8%	COM	277432100
IJH	iShares S&P Midcap 400 Index Fd ETF	499	$130K	0.1%	$261.48 *	$41.04	+27.4%	CORE S&P MCP ETF	464287507
SCI	Service Corp Intl	2,013	$130K	0.1%	$64.59	$66.81	-3.3%	COM	817565104
CARR	Carrier Global Corporation	2,523	$125K	0.1%	$49.71 *	$17.13	+181.8%	COM	14448C104
DEMZ	Democratic Large Cap Core ETF	4,338	$118K	0.1%	$27.11	$23.88	+13.6%	DEMCRATIC LG ETF	00774Q346
VXUS	Vanguard Total Intl Stock Idx ETF	2,088	$117K	0.1%	$56.08	$53.75	+4.3%	VG TL INTL STK F	921909768
STE	Steris PLC	511	$115K	0.1%	$224.98 *	$195.42	+12.6%	SHS USD	G8473T100
DTE	DTE Energy Co Com	1,026	$113K	0.1%	$110.02 *	$88.89	+13.5%	COM	233331107
OTIS	Otis Worldwide Corporation	1,261	$112K	0.1%	$89.01 *	$47.48	+79.8%	COM	68902V107
XEL	Xcel Energy Inc Com	1,713	$106K	0.1%	$62.17 *	$51.71	+10.2%	COM	98389B100
IYK	iShares US Consumer Staples ETF	510	$102K	0.1%	$200.29 *	$58.55	+14.0%	US CONSM STAPLES	464287812
MGEE	MGE Energy Inc	1,272	$101K	0.1%	$79.11 *	$67.55	+10.9%	COM	55277P104
ITW	Illinois Tool Works Inc Com	400	$100K	0.1%	$250.16 *	$168.06	+40.3%	COM	452308109
ETSY	Etsy Inc	1,153	$97,555	0.1%	$84.61	$114.42	-26.1%	COM	29786A106
—	Aspen Technology Inc New	577	$96,711	0.1%	$167.61	$206.02	—	COM	29109X106
BP	BP Plc ADR	2,692	$95,001	0.1%	$35.29	$37.97	-7.1%	SPONSORED ADR	055622104
TCHP	T. Rowe Price Blue Chip Growth ETF	3,387	$94,430	0.1%	$27.88	$24.51	+13.7%	PRICE BLUE CHIP	87283Q107
MRVI	Maravai Lifesciences Hldgs	7,068	$87,855	0.0%	$12.43	$15.65	-20.6%	COM CL A	56600D107
T	AT&T Inc Com	5,401	$86,146	0.0%	$15.95 *	$17.70	-21.7%	COM	00206R102
—	Kellogg Co Com	1,274	$85,868	0.0%	$67.40 *	$48.55	+19.9%	COM	487836108
NEE	Nextera Energy Inc Com	1,047	$77,687	0.0%	$74.20 *	$67.63	+1.8%	COM	65339F101
—	Everbridge Inc	2,861	$76,961	0.0%	$26.90	$30.85	—	COM	29978A104
VONV	Vanguard Russell 1000 Value Index ETF	1,108	$76,685	0.0%	$69.21	$67.23	+2.9%	VNG RUS1000VAL	92206C714
IWS	iShares Russell Midcap Value ETF	679	$74,581	0.0%	$109.84	$90.72	+21.1%	RUS MDCP VAL ETF	464287473
BKR	Baker Hughes Company	2,345	$74,125	0.0%	$31.61 *	$25.73	+15.9%	CL A	05722G100
GOOG	Alphabet Inc Class C	600	$72,582	0.0%	$120.97	$111.07	+8.1%	CAP STK CL C	02079K107
IJK	iShares Tr S&P Midcap 400 Growth Index ETF	955	$71,625	0.0%	$75.00	$64.34	+16.6%	S&P MC 400GR ETF	464287606
FITB	Fifth Third Bancorp Com	2,549	$66,809	0.0%	$26.21 *	$23.00	+3.4%	COM	316773100
MDLZ	Mondelez International Inc	882	$64,333	0.0%	$72.94 *	$53.10	+28.1%	CL A	609207105
GOOGL	Alphabet Inc Class A	488	$58,414	0.0%	$119.70	$109.53	+8.5%	CAP STK CL A	02079K305
NTRS	Northern Trust Corp Com	750	$55,605	0.0%	$74.14 *	$84.53	-19.0%	COM	665859104
KMB	Kimberly-Clark Com	400	$55,224	0.0%	$138.06 *	$110.62	+13.5%	COM	494368103
MO	Altria Group Inc Com	1,200	$54,360	0.0%	$45.30 *	$27.18	+36.8%	COM	02209S103
WTFC	Wintrust Financial Corporation	645	$46,840	0.0%	$72.62	$66.64	+9.0%	COM	97650W108
AAL	American Airlines Group Inc	2,500	$44,850	0.0%	$17.94	$14.10	+27.2%	COM	02376R102
IJJ	iShares Tr S&P 400 Midcap Value Index ETF	400	$42,852	0.0%	$107.13	$88.63	+20.9%	S&P MC 400VL ETF	464287705
CEG	Constellation Energy Group	462	$42,296	0.0%	$91.55	$47.25	+90.4%	COM	21037T109
INTC	Intel Corp Com	1,207	$40,362	0.0%	$33.44	$50.34	-34.9%	COM	458140100
APH	Amphenol Corp	471	$40,011	0.0%	$84.95 *	$27.42	+51.7%	CL A	032095101
LLY	Lilly Eli & Co Com	80	$37,518	0.0%	$468.98	$107.55	+328.3%	COM	532457108
AGG	iShares Core US Aggregate Bond ETF	359	$35,164	0.0%	$97.95	$106.25	-7.8%	CORE US AGGBD ET	464287226
KNX	Knight-Swift Transportation Holdings Inc	612	$34,003	0.0%	$55.56 *	$34.46	+56.0%	CL A	499049104
DFAT	Dimentional US Targeted Value ETF	711	$32,983	0.0%	$46.39	$42.66	+8.8%	US TARGETED VLU	25434V609
HYGV	FlexShares High Yield Value-Scored Bond Index ETF	815	$32,959	0.0%	$40.44	$40.11	+0.8%	HIG YLD VL ETF	33939L662
ORCL	Oracle Corp Com	270	$32,154	0.0%	$119.09 *	$77.00	+50.2%	COM	68389X105
LOW	Lowes Cos Inc Com	128	$28,890	0.0%	$225.70 *	$112.55	+90.9%	COM	548661107
JHMM	John Hancock Multifactor Mid Cap ETF	570	$28,323	0.0%	$49.69	$46.88	+6.0%	MULTIFACTOR MI	47804J206
COST	Costco Wholesale Corp	52	$27,996	0.0%	$538.38 *	$436.49	+18.8%	COM	22160K105
TYL	Tyler Technologies Inc	65	$27,071	0.0%	$416.48	$283.01	+47.2%	COM	902252105
DFUV	DFA Dimensional US Marketwide Value ETF	772	$26,634	0.0%	$34.50	$33.28	+3.7%	US MKTWIDE VALUE	25434V724
TJX	TJX Companies Inc	307	$26,031	0.0%	$84.79 *	$57.06	+43.7%	COM	872540109
SCHD	Schwab US Dividend Equity ETF	350	$25,417	0.0%	$72.62 *	$25.42	-4.8%	US DIVIDEND EQ	808524797
EW	Edwards Lifesciences Corp	268	$25,280	0.0%	$94.33	$76.85	+22.7%	COM	28176E108
DHR	Danaher Corp Com	105	$25,200	0.0%	$240.00 *	$219.49	-4.3%	COM	235851102
INTU	Intuit Inc Com	55	$25,200	0.0%	$458.18	$251.45	+79.3%	COM	461202103
TMO	Thermo Fisher Scientific Inc	47	$24,522	0.0%	$521.74	$298.40	+73.5%	COM	883556102
XLK	SPDR Technology ETF	141	$24,514	0.0%	$173.86 *	$52.47	+65.7%	TECHNOLOGY	81369Y803
V	Visa Inc Cl A	101	$23,985	0.0%	$237.48	$173.29	+34.5%	COM CL A	92826C839
MCHP	Microchip Technology Inc	263	$23,562	0.0%	$89.59 *	$58.43	+43.8%	COM	595017104
PAYC	Paycom Software Inc	72	$23,129	0.0%	$321.24	$239.10	+31.9%	COM	70432V102
ADBE	Adobe Inc Com	47	$22,983	0.0%	$489.00	$294.23	+66.2%	COM	00724F101
XLV	SPDR Health Care ETF	170	$22,564	0.0%	$132.73	$109.16	+21.6%	SBI HEALTHCARE	81369Y209
PTLO	Portillos Inc	1,000	$22,530	0.0%	$22.53	$26.48	-14.9%	COM CL A	73642K106
XYL	Xylem Inc	200	$22,524	0.0%	$112.62 *	$72.41	+51.0%	COM	98419M100
RJF	Raymond James Financial Com	207	$21,480	0.0%	$103.77 *	$65.95	+51.9%	COM	754730109
ULTA	Ulta Beauty Inc	45	$21,177	0.0%	$470.60	$253.34	+85.8%	COM	90384S303
—	Aerojet Rocketdyne Holdings I	341	$18,711	0.0%	$54.87	$46.92	—	COM	007800105
XLY	SPDR Consumer Discretionary ETF	104	$17,660	0.0%	$169.81 *	$70.72	+20.1%	SBI CONS DISCR	81369Y407
TREX	Trex Company Inc	265	$17,373	0.0%	$65.56	$56.61	+15.8%	COM	89531P105
WMT	Walmart Inc Com	105	$16,504	0.0%	$157.18 *	$44.76	+13.7%	COM	931142103
VIG	Vanguard Dividend Appreciation ETF	100	$16,243	0.0%	$162.43	$120.48	+34.8%	DIV APP ETF	921908844
ORLY	O Reilly Automotive Inc New Com	17	$16,240	0.0%	$955.29 *	$28.61	+122.6%	COM	67103H107
IEX	Idex Corp	74	$15,929	0.0%	$215.26 *	$150.29	+38.4%	COM	45167R104
CHD	Church & Dwight Co Inc	150	$15,035	0.0%	$100.23 *	$74.25	+31.1%	COM	171340102
NFRA	FlexShares Global Broad Infrastructure ETF	285	$14,924	0.0%	$52.36	$52.30	+0.1%	STOXX GLOBR INF	33939L795
XLI	SPDR Industrial ETF	139	$14,917	0.0%	$107.32	$81.59	+31.5%	SBI INT-INDS	81369Y704
SPGI	S&P Global Inc	36	$14,432	0.0%	$400.89	$331.30	+18.7%	COM	78409V104
CPRT	Copart Inc	157	$14,320	0.0%	$91.21 *	$32.72	+39.4%	COM	217204106
CRM	Salesforce Inc	66	$13,943	0.0%	$211.26	$250.41	-16.6%	COM	79466L302
ECL	Ecolab Inc Com	74	$13,815	0.0%	$186.69 *	$177.67	+2.4%	COM	278865100
PRU	Prudential Finl Inc Com	144	$12,704	0.0%	$88.22 *	$73.61	+6.1%	COM	744320102
TSM	Taiwan Semiconductor Manufacturing Co Ltd	124	$12,514	0.0%	$100.92	$94.85	+6.4%	SPONSORED ADS	874039100
JBHT	JB Hunt Transport Services Inc	65	$11,767	0.0%	$181.03 *	$187.86	-6.1%	COM	445658107
MAN	Manpower Group Inc	145	$11,513	0.0%	$79.40	$84.32	-5.8%	COM	56418H100
MSI	Motorola Solutions Inc	38	$11,145	0.0%	$293.29 *	$218.37	+30.7%	COM NEW	620076307
COIN	Coinbase Global Inc	150	$10,733	0.0%	$71.55	$52.69	+35.8%	COM CL A	19260Q107
CVS	CVS Health Corp Com	150	$10,370	0.0%	$69.13 *	$70.97	-11.8%	COM	126650100
CMCSA	Comcast Corp New Cl A	240	$9,972	0.0%	$41.55 *	$37.86	+1.3%	CL A	20030N101
SO	The Southern Company Com	140	$9,835	0.0%	$70.25 *	$43.54	+47.6%	COM	842587107
EIX	Edison Intl Com	140	$9,723	0.0%	$69.45 *	$53.74	+14.5%	COM	281020107
ITT	ITT Inc Com	100	$9,321	0.0%	$93.21	$66.45	+40.3%	COM	45073V108
DD	DuPont de Nemours Inc	122	$8,716	0.0%	$71.44 *	$30.07	-5.5%	COM	26614N102
IWB	iShares Russell 1000 ETF	30	$7,312	0.0%	$243.73	$170.65	+42.8%	RUS 1000 ETF	464287622
SJM	Smucker J M Co Com	49	$7,236	0.0%	$147.67 *	$86.62	+55.3%	COM NEW	832696405
ED	Consolidated Edison Inc Com	80	$7,232	0.0%	$90.40 *	$71.77	+15.5%	COM	209115104
CTVA	Corteva Inc	122	$6,991	0.0%	$57.30 *	$43.58	+27.8%	COM	22052L104
GORO	Gold Resource Corp	10,773	$6,787	0.0%	$0.63	$1.82	-65.3%	COM	38068T105
SBUX	Starbucks Corp Com	67	$6,637	0.0%	$99.06 *	$99.65	-6.6%	COM	855244109
DOW	DOW Inc	122	$6,498	0.0%	$53.26 *	$45.13	+1.4%	COM	260557103
ISRG	Intuitive Surgical Inc	17	$5,813	0.0%	$341.94	$302.56	+13.0%	COM NEW	46120E602
BFAM	Bright Horizons Family Solutions Inc Del	62	$5,732	0.0%	$92.45	$150.05	-38.4%	COM	109194100
TRMB	Trimbel Inc	100	$5,294	0.0%	$52.94	$39.78	+33.1%	COM	896239100
BAC	Bank of America Corp Com	169	$4,849	0.0%	$28.69 *	$27.79	-3.2%	COM	060505104
SOFI	SoFi Technologies Inc	500	$4,170	0.0%	$8.34	$11.48	-27.4%	COM	83406F102
GM	General Motors Co Com	100	$3,856	0.0%	$38.56 *	$34.22	+9.8%	COM	37045V100
—	Spirit AeroSystems Holdings Inc	100	$2,919	0.0%	$29.19	$20.00	—	COM CL A	848574109
TAL	TAL Education Group ADS	475	$2,831	0.0%	$5.96	$8.87	-32.8%	SPONSORED ADS	874080104
CCL	Carnival Corp Com	100	$1,883	0.0%	$18.83	$20.43	-7.8%	COMMON STOCK	143658300
VTRS	Viatris Inc	12	$120	0.0%	$10.00 *	$11.87	-24.9%	COM	92556V106
—	Contra Abiomed Inc CVR Line	31	$31	0.0%	$1.00	$32.26	—	COM	003CVR016