Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	Vanguard S&P 500 Index ETF	90,052	$35.36M	19.8%	$392.70	$312.56	+25.6%	S&P 500 ETF SHS	922908363
GUNR	Global Upstream Natural Resources ETF	327,886	$13.26M	7.4%	$40.44	$41.26	-2.0%	MORNSTAR UPSTR	33939L407
IWR	iShares Russell Midcap Index ETF	151,093	$10.46M	5.8%	$69.25	$61.41	+12.8%	RUS MID CAP ETF	464287499
VTI	Vanguard Total Stock Market ETF	37,977	$8.067M	4.5%	$212.41	$172.18	+23.4%	TOTAL STK MKT	922908769
VB	Vanguard Small-Cap ETF	35,131	$6.642M	3.7%	$189.07	$166.71	+13.4%	SMALL CP ETF	922908751
BOND	PIMCO Total Return Active ETF	67,596	$5.942M	3.3%	$87.90	$98.88	-11.1%	ACTIVE BD ETF	72201R775
FBND	Fidelity Total Bond ETF	133,455	$5.813M	3.2%	$43.56	$48.73	-10.6%	TOTAL BD ETF	316188309
VO	Vanguard Mid Cap ETF	25,776	$5.368M	3.0%	$208.24 *	$46.71	+11.4%	MID CAP ETF	922908629
IWM	iShares Russell 2000 Index ETF	24,530	$4.335M	2.4%	$176.74	$167.57	+5.5%	RUSSELL 2000 ETF	464287655
MGC	Vanguard MEGA Cap ETF	28,160	$4.277M	2.4%	$151.87	$141.79	+7.1%	MEGA CAP INDEX	921910873
IVV	iShares S&P 500 Index ETF	9,797	$4.207M	2.4%	$429.43	$318.36	+34.9%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF	9,139	$3.907M	2.2%	$427.48	$312.76	+36.7%	TR UNIT	78462F103
MDY	SPDR S&P Mid Cap 400 Index ETF	6,577	$3.003M	1.7%	$456.64	$377.18	+21.1%	UTSER1 S&PDCRP	78467Y107
MUNI	Pimco Intermediate Municipal Bond ETF	56,289	$2.818M	1.6%	$50.07	$53.38	-6.2%	INTER MUN BD ACT	72201R866
VTEB	Vanguard Tax-Exempt Bond Index ETF	56,154	$2.701M	1.5%	$48.10	$52.96	-9.2%	TAX EXEMPT BD	922907746
GNR	SPDR S&P Global Natural Resources ETF	47,072	$2.623M	1.5%	$55.72	$55.53	+0.3%	GLB NAT RESRCE	78463X541
AAPL	Apple Computer Inc Com	13,204	$2.261M	1.3%	$171.21	$104.75	+61.7%	COM	037833100
VEA	Vanguard FTSE Developed Markets Index ETF	50,373	$2.202M	1.2%	$43.72	$43.80	-0.2%	VAN FTSE DEV MKT	921943858
NFRA	FlexShares Global Broad Infrastructure ETF	38,785	$1.878M	1.0%	$48.43	$51.21	-5.4%	STOXX GLOBR INF	33939L795
VONG	Vanguard Russell 1000 Growth ETF	26,841	$1.837M	1.0%	$68.44	$57.76	+18.5%	VNG RUS1000GRW	92206C680
IJR	iShares S & P Smallcap 600 Index ETF	17,065	$1.61M	0.9%	$94.33	$87.49	+7.8%	CORE S&P SCP ETF	464287804
EFA	iShares MSCI EAFE Index ETF	21,441	$1.478M	0.8%	$68.92	$67.72	+1.8%	MSCI EAFE ETF	464287465
IWD	iShares Russell 1000 Value Index ETF	8,967	$1.361M	0.8%	$151.82	$138.84	+9.3%	RUS 1000 VAL ETF	464287598
JPM	J P Morgan Chase & Co Com	8,548	$1.24M	0.7%	$145.02 *	$113.78	+21.0%	COM	46625H100
PG	Procter & Gamble Co Com	7,584	$1.106M	0.6%	$145.86 *	$120.00	+14.8%	COM	742718109
NIC	Nicolet Bankshares Inc Com	14,960	$1.044M	0.6%	$69.78 *	$68.78	-1.0%	COM	65406E102
EEM	iShares MSCI Emerging Markets Index ETF	25,233	$958K	0.5%	$37.95	$45.62	-16.8%	MSCI EMG MKT ETF	464287234
VOT	Vanguard Mid-Cap Growth ETF	4,827	$940K	0.5%	$194.77	$170.35	+14.3%	MCAP GR IDXVIP	922908538
UNH	Unitedhealth Group Com	1,763	$889K	0.5%	$504.19 *	$357.26	+35.2%	COM	91324P102
CVX	Chevrontexaco Corp Com	5,212	$879K	0.5%	$168.62 *	$108.35	+41.1%	COM	166764100
JNJ	Johnson & Johnson Com	5,614	$874K	0.5%	$155.75 *	$135.67	+7.1%	COM	478160104
PM	Philip Morris International Inc	9,137	$846K	0.5%	$92.58 *	$71.57	+17.4%	COM	718172109
RRX	Regal Rexnord Corporation	5,360	$766K	0.4%	$142.88	$112.27	+27.3%	COM	758750103
DUK	Duke Energy Corp Com New	8,482	$749K	0.4%	$88.26 *	$82.19	-1.6%	COM NEW	26441C204
CSCO	Cisco Sys Inc	13,863	$745K	0.4%	$53.76 *	$41.58	+20.5%	COM	17275R102
EXC	Exelon Corp Com	19,434	$734K	0.4%	$37.79 *	$30.79	+12.6%	COM	30161N101
XOM	Exxon Mobil Corp Com	5,872	$690K	0.4%	$117.58 *	$52.15	+108.4%	COM	30231G102
KIM	Kimco Realty Corp Reit COMMON	37,484	$659K	0.4%	$17.59 *	$15.23	+3.5%	COM	49446R109
BMY	Bristol-Myers Squibb Co Com	11,149	$647K	0.4%	$58.04 *	$52.74	-2.4%	COM	110122108
VYM	Vanguard High Dividend Yield Indx ETF	6,239	$645K	0.4%	$103.32	$97.41	+6.1%	HIGH DIV YLD	921946406
VZ	Verizon Communications Com	19,338	$627K	0.4%	$32.41 *	$39.62	-29.7%	COM	92343V104
UNP	Union Pacific Corp Com	3,026	$616K	0.3%	$203.63 *	$182.26	+6.2%	COM	907818108
WEC	WEC Energy Group Inc Com	7,196	$580K	0.3%	$80.55 *	$74.90	-0.9%	COM	92939U106
GILD	Gilead Sciences Inc	7,406	$555K	0.3%	$74.94 *	$56.99	+21.8%	COM	375558103
AXS	Axis Capital Holdings Ltd	9,803	$553K	0.3%	$56.37 *	$48.04	+12.7%	SHS	G0692U109
VBK	Vanguard Small-Cap Growth ETF	2,529	$542K	0.3%	$214.18	$207.36	+3.3%	SML CP GRW ETF	922908595
EOG	EOG Resources Inc Com	4,227	$536K	0.3%	$126.76 *	$65.72	+77.8%	COM	26875P101
ES	Eversource Energy Com	8,725	$507K	0.3%	$58.15 *	$64.02	-18.2%	COM	30040W108
SU	Suncor Energy Inc	14,548	$500K	0.3%	$34.38 *	$20.86	+52.6%	COM	867224107
IWF	iShares Russell 1000 Growth ETF	1,870	$497K	0.3%	$265.99 *	$42.92	+54.9%	RUS 1000 GRW ETF	464287614
KVUE	Kenvue Inc	24,294	$488K	0.3%	$20.08 *	$21.04	-12.8%	COM	49177J102
PEP	Pepsico Inc Com	2,853	$483K	0.3%	$169.44 *	$114.68	+36.6%	COM	713448108
KHC	Kraft Heinz Co Com	13,416	$451K	0.3%	$33.64 *	$32.84	-8.8%	COM	500754106
ABT	Abbott Laboratories Com	4,636	$449K	0.3%	$96.85 *	$76.19	+21.6%	COM	002824100
PNC	PNC Financial Services Group Com	3,653	$448K	0.3%	$122.77 *	$130.73	-14.0%	COM	693475105
PFGC	Performance Food Group Co Com	7,539	$444K	0.2%	$58.86	$37.17	+58.3%	COM	71377A103
—	Pioneer Natural Resources Co	1,923	$441K	0.2%	$229.55	$153.52	—	COM	723787107
C	Citigroup Inc Com New	10,704	$440K	0.2%	$41.13 *	$50.34	-24.3%	COM NEW	172967424
WSC	Willscot Mobile Mini Holdings Corp	10,296	$428K	0.2%	$41.59	$44.82	-7.2%	COM CL A	971378104
WFC	Wells Fargo & Co New Com	10,248	$419K	0.2%	$40.86 *	$44.69	-13.6%	COM	949746101
ABBV	AbbVie Inc	2,804	$418K	0.2%	$149.06 *	$64.63	+112.9%	COM	00287Y109
FISV	Fiserv Inc Com	3,695	$417K	0.2%	$112.96	$107.51	+5.1%	COM	337738108
ICLR	Icon Public Limited Company	1,670	$411K	0.2%	$246.25	$197.88	+24.4%	SHS	G4705A100
USB	US Bancorp Com	12,277	$406K	0.2%	$33.06 *	$40.66	-26.4%	COM NEW	902973304
MSFT	Microsoft Corp Com	1,268	$400K	0.2%	$315.75	$185.74	+67.2%	COM	594918104
G	Genpact Limited	10,829	$392K	0.2%	$36.20 *	$41.29	-15.1%	SHS	G3922B107
MRVL	Marvell Technology Inc Com	7,180	$389K	0.2%	$54.13	$43.18	+24.3%	COM	573874104
PFE	Pfizer Inc Com	11,681	$387K	0.2%	$33.17 *	$32.16	-10.6%	COM	717081103
IWP	iShares Russell Mid-Cap Growth ETF	4,216	$385K	0.2%	$91.35	$84.71	+7.8%	RUS MD CP GR ETF	464287481
VWO	Vanguard Emerging Markets Index ETF	9,497	$372K	0.2%	$39.21	$46.40	-15.5%	FTSE EMR MKT ETF	922042858
COTY	Coty Inc	31,528	$346K	0.2%	$10.97	$8.57	+28.0%	COM CL A	222070203
ACGL	Arch Capital Group Ltd	4,247	$339K	0.2%	$79.71 *	$38.78	+95.4%	ORD	G0450A105
BHP	BHP Group Limited	5,882	$335K	0.2%	$56.88	$52.09	+9.2%	SPONSORED ADS	088606108
HLI	Houlihan Lokey Inc	3,098	$332K	0.2%	$107.12 *	$86.98	+19.1%	CL A	441593100
AIG	American Intl Group Inc Com	5,448	$330K	0.2%	$60.60 *	$48.47	+19.2%	COM NEW	026874784
ASH	Ashland Inc New	4,005	$327K	0.2%	$81.68 *	$77.93	-0.6%	COM	044186104
CASY	Casey's General Stores Inc	1,203	$327K	0.2%	$271.52	$173.85	+54.2%	COM	147528103
HIG	Hartford Financial Svcs Grp Inc Com	4,492	$319K	0.2%	$70.91 *	$46.46	+46.5%	COM	416515104
—	Aptiv PLC	3,149	$310K	0.2%	$98.59	$87.46	—	SHS	G6095L109
ATS	ATS Corporation	6,791	$289K	0.2%	$42.62	$43.03	-0.9%	COM	00217Y104
APG	API Group Corp	10,853	$281K	0.2%	$25.93 *	$12.61	+37.1%	COM STK	00187Y100
PNR	Pentair plc	4,332	$280K	0.2%	$64.75 *	$55.91	+13.0%	SHS	G7S00T104
PRF	Invesco FTSE RAFI US 1000 Portfolio ETF	8,690	$277K	0.2%	$31.82	$31.33	+1.6%	FTSE RAFI 1000	46137V613
VRT	Vertiv Holdings	7,159	$266K	0.1%	$37.20	$13.13	+182.4%	COM CL A	92537N108
IWN	iShares Russell 2000 Value ETF	1,897	$257K	0.1%	$135.55	$126.72	+7.0%	RUS 2000 VAL ETF	464287630
ETN	Eaton Corp Plc	1,205	$257K	0.1%	$213.28 *	$106.53	+95.0%	SHS	G29183103
IVW	MFC iShares S&P 500 Growth Index ETF	3,672	$251K	0.1%	$68.42	$57.06	+19.9%	S&P 500 GRWT ETF	464287309
AVTR	Avantor Inc	11,742	$248K	0.1%	$21.08	$21.15	-0.3%	COM	05352A100
KEYS	Keysight Technologies Inc Com	1,863	$246K	0.1%	$132.31	$112.65	+17.4%	COM	49338L103
VYX	NCR Corp Com	9,095	$245K	0.1%	$26.97 *	$17.29	-4.3%	COM	62886E108
CLH	Clean Harbors Inc	1,462	$245K	0.1%	$167.36	$144.53	+15.8%	COM	184496107
REZI	Resideo Technologies Inc	15,296	$242K	0.1%	$15.80	$17.92	-11.8%	COM	76118Y104
—	Endeavor Group Holdings Inc	12,088	$241K	0.1%	$19.90	$22.66	—	CL A COM	29260Y109
HAS	Hasbro Inc	3,611	$239K	0.1%	$66.14 *	$68.32	-12.6%	COM	418056107
TDY	Teledyne Technologies Inc	578	$236K	0.1%	$408.58	$361.47	+13.0%	COM	879360105
IP	Intl Paper Co Com	6,539	$232K	0.1%	$35.47 *	$33.69	-4.4%	COM	460146103
ROST	Ross Stores Inc	2,048	$231K	0.1%	$112.95 *	$99.09	+11.4%	COM	778296103
ATKR	Atkore Inc Corp	1,541	$230K	0.1%	$149.19 *	$136.30	+5.6%	COM	047649108
NVT	nVent Electric plc	4,332	$230K	0.1%	$52.99 *	$43.01	+19.9%	SHS	G6700G107
WK	Workiva Inc	2,213	$224K	0.1%	$101.34	$96.45	+5.1%	COM CL A	98139A105
CAE	CAE Inc	9,448	$221K	0.1%	$23.35	$22.44	+4.0%	COM	124765108
CSGP	CoStar Group Inc	2,836	$218K	0.1%	$76.89	$75.19	+2.3%	COM	22160N109
VONV	Vanguard Russell 1000 Value Index ETF	3,208	$214K	0.1%	$66.66	$68.74	-3.0%	VNG RUS1000VAL	92206C714
EQT	EQT Corporation	5,101	$207K	0.1%	$40.58 *	$37.37	+5.0%	COM	26884L109
—	Masonite International	2,176	$203K	0.1%	$93.22	$81.09	—	COM	575385109
IBM	IBM Corp Com	1,443	$202K	0.1%	$140.30 *	$100.78	+29.5%	COM	459200101
ARE	Alexandria Real Estate Equities Inc	2,008	$201K	0.1%	$100.10 *	$120.56	-26.2%	COM	015271109
EXPE	Expedia Group Inc	1,923	$198K	0.1%	$103.07	$98.48	+3.8%	COM NEW	30212P303
AEE	Ameren Corp Com	2,566	$192K	0.1%	$74.83 *	$68.60	+1.6%	COM	023608102
DLR	Digital Realty Trust Inc	1,569	$190K	0.1%	$121.02 *	$111.72	+1.0%	COM	253868103
BSY	Bentley Systems Incorporated	3,740	$188K	0.1%	$50.16	$35.90	+38.1%	COM CL B	08265T208
RTX	RTX Corporation	2,592	$187K	0.1%	$71.97 *	$75.93	-9.7%	COM	75513E101
CDW	CDW Corporation DE	915	$185K	0.1%	$201.76 *	$128.66	+52.3%	COM	12514G108
TECH	Bio-techne Corp	2,696	$184K	0.1%	$68.07	$76.09	-11.6%	COM	09073M104
COLD	Americold Realty Trust	5,799	$176K	0.1%	$30.41	$33.50	—	COM	03064D108
—	Aspen Technology Inc New	861	$176K	0.1%	$204.26	$205.44	—	COM	29109X106
SUI	Sun Communities Inc	1,471	$174K	0.1%	$118.34	$175.14	—	COM	866674104
NSC	Norfolk Southern Corp	842	$166K	0.1%	$196.93 *	$196.45	-4.7%	COM	655844108
OWL	Blue Owl Capital	12,486	$162K	0.1%	$12.96	$11.73	+10.4%	COM CL A	09581B103
TSLA	Tesla Inc	600	$150K	0.1%	$250.22	$259.34	-3.5%	COM	88160R101
ARGX	Argenx SE	302	$148K	0.1%	$491.63	$489.17	+0.5%	SPONSORED ADR	04016X101
STE	Steris PLC	673	$148K	0.1%	$219.42	$201.69	+6.7%	SHS USD	G8473T100
WMS	Advanced Drainage Systems Inc	1,249	$142K	0.1%	$113.83	$100.36	+12.2%	COM	00790R104
SXT	Sensient Technologies Corp	2,411	$141K	0.1%	$58.48	$85.57	-31.7%	COM	81725T100
BRK/B	Berkshire Hathaway Inc Class B	401	$140K	0.1%	$350.30	$202.44	+73.0%	CL B NEW	084670702
ETSY	Etsy Inc	2,175	$140K	0.1%	$64.58	$97.71	-33.9%	COM	29786A106
DTE	DTE Energy Co Com	1,406	$140K	0.1%	$99.28 *	$91.56	+0.3%	COM	233331107
CARR	Carrier Global Corporation	2,523	$139K	0.1%	$55.20 *	$17.13	+212.9%	COM	14448C104
IDXX	Idexx Laboratories Corp Com	315	$138K	0.1%	$437.27	$479.48	-8.8%	COM	45168D104
CL	Colgate Palmolive Co Com	1,924	$137K	0.1%	$71.11 *	$59.67	+13.1%	COM	194162103
TFX	Teleflex Inc	693	$136K	0.1%	$196.41	$236.63	-18.6%	COM	879369106
MMM	3M Co Com	1,450	$136K	0.1%	$93.62 *	$115.00	-36.4%	COM	88579Y101
DOCS	Doximity Inc	6,393	$136K	0.1%	$21.22	$31.42	-32.5%	CL A	26622P107
EMN	Eastman Chemical Co Com	1,765	$135K	0.1%	$76.72 *	$73.42	-4.3%	COM	277432100
LYV	Live Nation Entmt Inc	1,628	$135K	0.1%	$83.04	$73.87	+12.4%	COM	538034109
FIVE	Five Below Inc	838	$135K	0.1%	$160.90	$159.89	+0.6%	COM	33829M101
SCI	Service Corp Intl	2,307	$132K	0.1%	$57.14	$66.34	-13.9%	COM	817565104
BKR	Baker Hughes Company	3,606	$127K	0.1%	$35.32 *	$28.45	+17.8%	CL A	05722G100
EG	Everest Group Ltd	337	$125K	0.1%	$371.67 *	$348.87	+2.8%	COM	G3223R108
NE	Noble Corporation Plc Corp	2,455	$124K	0.1%	$50.65 *	$44.62	-0.3%	ORD SHS A	G65431127
XLF	SPDR Financial ETF	3,652	$121K	0.1%	$33.17	$34.46	-3.7%	FINANCIAL	81369Y605
PINS	Pinterest Inc	4,354	$118K	0.1%	$27.03	$27.30	-1.0%	CL A	72352L106
IJH	iShares S&P Midcap 400 Index Fd ETF	462	$115K	0.1%	$249.35 *	$41.04	+21.5%	CORE S&P MCP ETF	464287507
DEMZ	Democratic Large Cap Core ETF	4,338	$115K	0.1%	$26.40	$23.88	+10.6%	DEMCRATIC LG ETF	00774Q346
CCK	Crown Holdings Inc	1,251	$111K	0.1%	$88.48 *	$87.26	-1.2%	COM	228368106
ITW	Illinois Tool Works Inc Com	478	$110K	0.1%	$230.31 *	$178.18	+22.6%	COM	452308109
BP	BP Plc ADR	2,692	$104K	0.1%	$38.72	$37.97	+2.0%	SPONSORED ADR	055622104
OTIS	Otis Worldwide Corporation	1,261	$101K	0.1%	$80.31 *	$47.48	+62.9%	COM	68902V107
RJF	Raymond James Financial Com	976	$98,020	0.1%	$100.43 *	$94.46	+3.0%	COM	754730109
XEL	Xcel Energy Inc Com	1,713	$98,018	0.1%	$57.22 *	$51.71	+2.3%	COM	98389B100
—	Everbridge Inc	4,245	$95,173	0.1%	$22.42	$28.10	—	COM	29978A104
IYK	iShares US Consumer Staples ETF	510	$95,120	0.1%	$186.51 *	$58.55	+6.2%	US CONSM STAPLES	464287812
TCHP	T. Rowe Price Blue Chip Growth ETF	3,351	$91,013	0.1%	$27.16	$24.51	+10.8%	PRICE BLUE CHIP	87283Q107
MGEE	MGE Energy Inc	1,272	$87,145	0.0%	$68.51 *	$67.55	-3.4%	COM	55277P104
T	AT&T Inc Com	5,401	$81,123	0.0%	$15.02 *	$17.70	-25.0%	COM	00206R102
IWS	iShares Russell Midcap Value ETF	765	$79,820	0.0%	$104.34	$92.90	+12.3%	RUS MDCP VAL ETF	464287473
GOOG	Alphabet Inc Class C	600	$79,110	0.0%	$131.85	$111.07	+17.8%	CAP STK CL C	02079K107
—	Kellanova	1,274	$75,816	0.0%	$59.51 *	$48.55	+7.0%	COM	487836108
MRVI	Maravai Lifesciences Hldgs	7,389	$73,890	0.0%	$10.00	$15.44	-35.2%	COM CL A	56600D107
XLK	SPDR Technology ETF	433	$70,982	0.0%	$163.93 *	$74.92	+9.4%	TECHNOLOGY	81369Y803
NEE	Nextera Energy Inc Com	1,214	$69,550	0.0%	$57.29 *	$67.19	-20.3%	COM	65339F101
IJK	iShares Tr S&P Midcap 400 Growth Index ETF	955	$68,989	0.0%	$72.24	$64.34	+12.3%	S&P MC 400GR ETF	464287606
FITB	Fifth Third Bancorp Com	2,655	$67,251	0.0%	$25.33 *	$23.06	+1.1%	COM	316773100
IEFA	iShares Core MSCI EAFE ETF	996	$64,093	0.0%	$64.35	$66.95	-3.9%	CORE MSCI EAFE	46432F842
LOW	Lowes Cos Inc Com	297	$61,728	0.0%	$207.84 *	$170.80	+16.4%	COM	548661107
MDLZ	Mondelez International Inc	882	$61,211	0.0%	$69.40 *	$53.10	+22.6%	CL A	609207105
GOOGL	Alphabet Inc Class A	443	$57,971	0.0%	$130.86	$109.53	+18.6%	CAP STK CL A	02079K305
VXUS	Vanguard Total Intl Stock Idx ETF	1,056	$56,517	0.0%	$53.52	$53.75	-0.4%	VG TL INTL STK F	921909768
NTRS	Northern Trust Corp Com	750	$52,110	0.0%	$69.48 *	$84.53	-23.4%	COM	665859104
MO	Altria Group Inc Com	1,200	$50,460	0.0%	$42.05 *	$27.18	+29.9%	COM	02209S103
CEG	Constellation Energy Group	462	$50,395	0.0%	$109.08	$47.25	+127.5%	COM	21037T109
LLY	Lilly Eli & Co Com	92	$49,416	0.0%	$537.13	$159.62	+231.2%	COM	532457108
WTFC	Wintrust Financial Corporation	645	$48,698	0.0%	$75.50	$66.64	+13.3%	COM	97650W108
KMB	Kimberly-Clark Com	400	$48,340	0.0%	$120.85 *	$110.62	+0.3%	COM	494368103
HYGV	FlexShares High Yield Value-Scored Bond Index ETF	1,200	$47,712	0.0%	$39.76	$40.14	-0.9%	HIG YLD VL ETF	33939L662
INTC	Intel Corp Com	1,207	$42,909	0.0%	$35.55	$50.34	-30.5%	COM	458140100
COST	Costco Wholesale Corp	74	$41,807	0.0%	$564.96 *	$464.95	+17.3%	COM	22160K105
IJJ	iShares Tr S&P 400 Midcap Value Index ETF	400	$40,372	0.0%	$100.93	$88.63	+13.9%	S&P MC 400VL ETF	464287705
XLV	SPDR Health Care ETF	282	$36,305	0.0%	$128.74	$118.53	+8.6%	SBI HEALTHCARE	81369Y209
IEMG	iShares Core MSCI Emerging Markets ETF	732	$34,836	0.0%	$47.59	$49.49	-3.8%	CORE MSCI EMKT	46434G103
AGG	iShares Core US Aggregate Bond ETF	359	$33,760	0.0%	$94.04	$106.25	-11.5%	CORE US AGGBD ET	464287226
PDBC	Invesco Optimum Yield Diversified Commodity Strategy ETF	2,196	$32,830	0.0%	$14.95	$14.65	+2.1%	OPTIMUM YIELD	46090F100
BND	Vanguard Total Bond Market Index Fund ETF	467	$32,587	0.0%	$69.78	$71.39	-2.3%	TOTAL BND MRKT	921937835
DFAT	Dimentional US Targeted Value ETF	711	$32,486	0.0%	$45.69	$42.66	+7.1%	US TARGETED VLU	25434V609
AAL	American Airlines Group Inc	2,500	$32,025	0.0%	$12.81	$14.10	-9.2%	COM	02376R102
KNX	Knight-Swift Transportation Holdings Inc	612	$30,692	0.0%	$50.15 *	$34.46	+41.2%	CL A	499049104
DHR	Danaher Corp Com	117	$29,028	0.0%	$248.10 *	$219.57	-1.1%	COM	235851102
ORCL	Oracle Corp Com	270	$28,598	0.0%	$105.92 *	$77.00	+34.1%	COM	68389X105
TMO	Thermo Fisher Scientific Inc	56	$28,346	0.0%	$506.18	$335.44	+49.9%	COM	883556102
INTU	Intuit Inc Com	55	$28,102	0.0%	$510.95	$251.45	+100.3%	COM	461202103
TJX	TJX Companies Inc	307	$27,286	0.0%	$88.88 *	$57.06	+51.2%	COM	872540109
DFUV	DFA Dimensional US Marketwide Value ETF	772	$26,263	0.0%	$34.02	$33.28	+2.2%	US MKTWIDE VALUE	25434V724
JHMM	John Hancock Multifactor Mid Cap ETF	541	$25,600	0.0%	$47.32	$46.88	+0.9%	MULTIFACTOR MI	47804J206
TYL	Tyler Technologies Inc	65	$25,099	0.0%	$386.14	$283.01	+36.4%	COM	902252105
XLY	SPDR Consumer Discretionary ETF	154	$24,791	0.0%	$160.98 *	$75.21	+7.0%	SBI CONS DISCR	81369Y407
XLI	SPDR Industrial ETF	242	$24,534	0.0%	$101.38	$92.42	+9.7%	INDL	81369Y704
WMT	Walmart Inc Com	152	$24,309	0.0%	$159.93 *	$46.94	+10.7%	COM	931142103
ADBE	Adobe Inc Com	47	$23,965	0.0%	$509.89	$294.23	+73.3%	COM	00724F101
V	Visa Inc Cl A	101	$23,231	0.0%	$230.01	$173.29	+30.5%	COM CL A	92826C839
APH	Amphenol Corp	275	$23,097	0.0%	$83.99 *	$27.42	+50.4%	CL A	032095101
CMCSA	Comcast Corp New Cl A	502	$22,259	0.0%	$44.34 *	$39.76	+3.6%	CL A	20030N101
MCHP	Microchip Technology Inc	263	$20,527	0.0%	$78.05 *	$58.43	+26.0%	COM	595017104
ADI	Analog Devices Inc	113	$19,785	0.0%	$175.09 *	$176.96	-4.7%	COM	032654105
ADP	Automatic Data Processing Com	80	$19,246	0.0%	$240.57 *	$231.16	-1.0%	COM	053015103
PSX	Phillips 66 Com	158	$18,984	0.0%	$120.15 *	$103.33	+7.5%	COM	718546104
AFL	Aflac Inc	245	$18,804	0.0%	$76.75 *	$70.52	+3.7%	COM	001055102
PAYC	Paycom Software Inc	72	$18,667	0.0%	$259.26	$239.10	+6.6%	COM	70432V102
LIN	Linde PLC Com Euro	50	$18,618	0.0%	$372.36 *	$369.03	-1.9%	SHS	G54950103
AMGN	Amgen Inc Com	68	$18,276	0.0%	$268.76 *	$231.86	+8.1%	COM	031162100
XYL	Xylem Inc	200	$18,206	0.0%	$91.03 *	$72.41	+22.5%	COM	98419M100
ULTA	Ulta Beauty Inc	45	$17,975	0.0%	$399.44	$253.34	+57.7%	COM	90384S303
ACN	Accenture PLC Ireland ADR	58	$17,812	0.0%	$307.10 *	$304.36	-2.5%	SHS CLASS A	G1151C101
BIV	Vanguard Bond Index Interm Term ETF	232	$16,776	0.0%	$72.31	$73.97	-2.2%	INTERMED TERM	921937819
TREX	Trex Company Inc	265	$16,332	0.0%	$61.63	$56.61	+8.9%	COM	89531P105
XLC	SPDR Communication Services Select Sector Fund	238	$15,606	0.0%	$65.57	$66.70	-1.7%	COMMUNICATION	81369Y852
PAYX	Paychex Inc	135	$15,570	0.0%	$115.33 *	$112.19	-4.0%	COM	704326107
VIG	Vanguard Dividend Appreciation ETF	100	$15,538	0.0%	$155.38	$120.48	+29.0%	DIV APP ETF	921908844
IEX	Idex Corp	74	$15,393	0.0%	$208.01 *	$150.29	+34.2%	COM	45167R104
PTLO	Portillos Inc	1,000	$15,390	0.0%	$15.39	$26.48	-41.9%	COM CL A	73642K106
FDS	Factset Research Systems Com	34	$14,867	0.0%	$437.26 *	$415.60	+2.8%	COM	303075105
CB	Chubb Limited	71	$14,781	0.0%	$208.18 *	$196.80	+3.3%	COM	H1467J104
SCHD	Schwab US Dividend Equity ETF	200	$14,152	0.0%	$70.76 *	$25.42	-7.2%	US DIVIDEND EQ	808524797
CHD	Church & Dwight Co Inc	150	$13,745	0.0%	$91.63 *	$74.25	+20.2%	COM	171340102
BDX	Becton Dickinson & Co	53	$13,702	0.0%	$258.53 *	$258.28	-4.0%	COM	075887109
GD	General Dynamics Corp	62	$13,700	0.0%	$220.97 *	$211.15	-0.1%	COM	369550108
PRU	Prudential Finl Inc Com	144	$13,664	0.0%	$94.89 *	$73.61	+15.7%	COM	744320102
APD	Air Products & Chemicals Inc Com	48	$13,603	0.0%	$283.40 *	$274.86	-2.8%	COM	009158106
CPRT	Copart Inc	314	$13,530	0.0%	$43.09	$38.58	+11.7%	COM	217204106
CRM	Salesforce Inc	66	$13,383	0.0%	$202.77	$250.41	-20.0%	COM	79466L302
SPGI	S&P Global Inc	36	$13,155	0.0%	$365.42	$331.30	+8.4%	COM	78409V104
—	BlackRock Inc Com	20	$12,930	0.0%	$646.50	$646.50	—	COM	09247X101
ECL	Ecolab Inc Com	74	$12,536	0.0%	$169.41 *	$177.67	-6.8%	COM	278865100
NKE	Nike Inc Cl B	131	$12,526	0.0%	$95.62 *	$98.24	-6.8%	CL B	654106103
MCD	McDonald's Corp	47	$12,382	0.0%	$263.45 *	$269.51	-7.3%	COM	580135101
EW	Edwards Lifesciences Corp	178	$12,332	0.0%	$69.28	$76.85	-9.9%	COM	28176E108
JNK	SPDR Bloomberg Barclays High Yield Bond ETF	136	$12,294	0.0%	$90.40	$91.59	-1.3%	BLOOMBERG HIGH Y	78468R622
JBHT	JB Hunt Transport Services Inc	65	$12,254	0.0%	$188.52 *	$187.86	-2.0%	COM	445658107
LHX	L3 Harris Technologies Inc	69	$12,014	0.0%	$174.12 *	$175.00	-4.9%	COM	502431109
COIN	Coinbase Global Inc	150	$11,262	0.0%	$75.08	$52.69	+42.5%	COM CL A	19260Q107
EMR	Emerson Electric Co Com	112	$10,816	0.0%	$96.57 *	$91.16	+1.6%	COM	291011104
CLOV	Clover Health Investments Corp	10,000	$10,800	0.0%	$1.08	$1.19	-9.2%	COM CL A	18914F103
TSM	Taiwan Semiconductor Manufacturing Co Ltd	124	$10,776	0.0%	$86.90	$94.85	-8.4%	SPONSORED ADS	874039100
MAN	Manpower Group Inc	145	$10,631	0.0%	$73.32	$84.32	-13.0%	COM	56418H100
CVS	CVS Health Corp Com	150	$10,473	0.0%	$69.82 *	$70.97	-10.2%	COM	126650100
MDT	Medtronic Holdings LTD	133	$10,422	0.0%	$78.36 *	$77.80	-5.7%	SHS	G5960L103
GWW	Grainger W W Inc	15	$10,378	0.0%	$691.87	$708.54	-4.2%	COM	384802104
MSI	Motorola Solutions Inc	38	$10,345	0.0%	$272.24 *	$218.37	+21.7%	COM NEW	620076307
VGSH	Vanguard Short-Term Treasury Index Fund ETF	171	$9,850	0.0%	$57.60	$57.63	-0.1%	SHORT TERM TREAS	92206C102
ITT	ITT Inc Com	100	$9,791	0.0%	$97.91	$66.45	+47.3%	COM	45073V108
DD	DuPont de Nemours Inc	122	$9,100	0.0%	$74.59 *	$30.07	-0.8%	COM	26614N102
ORLY	O Reilly Automotive Inc New Com	10	$9,089	0.0%	$908.90 *	$28.61	+111.8%	COM	67103H107
SO	The Southern Company Com	140	$9,061	0.0%	$64.72 *	$43.54	+37.3%	COM	842587107
EIX	Edison Intl Com	140	$8,861	0.0%	$63.29 *	$53.74	+6.6%	COM	281020107
XLP	SPDR Consumer Staples ETF	123	$8,464	0.0%	$68.81	$73.19	-6.0%	SBI CONS STPLS	81369Y308
IVE	iShares S&P Value Index ETF	55	$8,461	0.0%	$153.84	$161.63	-4.8%	S&P 500 VAL ETF	464287408
TGT	Target Corp Com	76	$8,403	0.0%	$110.57 *	$116.39	-12.5%	COM	87612E106
LQD	iShares IBOXX Invt Gd Corp Bond ETF	81	$8,264	0.0%	$102.02	$105.44	-3.2%	IBOXX INV CP ETF	464287242
CMS	CMS Energy Corp	151	$8,020	0.0%	$53.11 *	$53.74	-8.0%	COM	125896100
XLE	SPDR Energy ETF	82	$7,412	0.0%	$90.39 *	$43.75	+3.3%	ENERGY	81369Y506
IWB	iShares Russell 1000 ETF	30	$7,047	0.0%	$234.90	$170.65	+37.7%	RUS 1000 ETF	464287622
AMT	American Tower REIT Com	42	$6,907	0.0%	$164.45 *	$167.65	-10.0%	COM	03027X100
ED	Consolidated Edison Inc Com	80	$6,842	0.0%	$85.53 *	$71.77	+10.3%	COM	209115104
PPG	PPG Inds Inc Com	50	$6,490	0.0%	$129.80 *	$133.03	-7.4%	COM	693506107
XLB	SPDR Materials ETF	82	$6,441	0.0%	$78.55 *	$41.07	-4.4%	SBI MATERIALS	81369Y100
DOW	DOW Inc	122	$6,290	0.0%	$51.56 *	$45.13	-0.6%	COM	260557103
—	Hess Corporation	41	$6,273	0.0%	$153.00	$153.00	—	COM	42809H107
CTVA	Corteva Inc	122	$6,242	0.0%	$51.16 *	$43.58	+14.5%	COM	22052L104
SBUX	Starbucks Corp Com	67	$6,115	0.0%	$91.27 *	$99.65	-13.5%	COM	855244109
SJM	Smucker J M Co Com	49	$6,023	0.0%	$122.92 *	$86.62	+30.2%	COM NEW	832696405
MS	Morgan Stanley	67	$5,472	0.0%	$81.67 *	$80.29	-5.7%	COM NEW	617446448
TRMB	Trimbel Inc	100	$5,386	0.0%	$53.86	$39.78	+35.4%	COM	896239100
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	71	$5,234	0.0%	$73.72	$74.66	-1.3%	IBOXX HI YD ETF	464288513
BFAM	Bright Horizons Family Solutions Inc Del	62	$5,051	0.0%	$81.47	$150.05	-45.7%	COM	109194100
ISRG	Intuitive Surgical Inc	17	$4,969	0.0%	$292.29	$302.56	-3.4%	COM NEW	46120E602
EWQ	iShares MSCI France ETF	132	$4,698	0.0%	$35.59	$37.64	-5.5%	MSCI FRANCE ETF	464286707
BAC	Bank of America Corp Com	169	$4,627	0.0%	$27.38 *	$27.79	-6.8%	COM	060505104
EWL	iShares MSCI Switzerland Index ETF	106	$4,618	0.0%	$43.57	$45.90	-5.1%	MSCI SWITZERLAND	464286749
GORO	Gold Resource Corp	10,773	$4,611	0.0%	$0.43	$1.82	-76.3%	COM	38068T105
EWU	iShares MSCI United Kingdom ETF	145	$4,588	0.0%	$31.64	$32.22	-1.8%	MSCI UK ETF NEW	46435G334
TAL	TAL Education Group ADS	475	$4,327	0.0%	$9.11	$8.87	+2.7%	SPONSORED ADS	874080104
BLV	Vanguard Long-Term Bond Fund ETF	60	$4,024	0.0%	$67.07	$71.26	-5.9%	LONG TERM BOND	921937793
SOFI	SoFi Technologies Inc	500	$3,995	0.0%	$7.99	$11.48	-30.4%	COM	83406F102
GS	Goldman Sachs Group Inc Com	12	$3,883	0.0%	$323.58 *	$315.37	-2.6%	COM	38141G104
ASB	Associated Banc Corp Com	205	$3,508	0.0%	$17.11 *	$15.97	-1.9%	COM	045487105
GM	General Motors Co Com	100	$3,297	0.0%	$32.97 *	$34.22	-5.9%	COM	37045V100
BSV	Vanguard Short Term Bond ETF	43	$3,232	0.0%	$75.16	$75.38	-0.3%	SHORT TRM BOND	921937827
NUE	Nucor Corp	19	$2,971	0.0%	$156.37 *	$159.50	-5.2%	COM	670346105
XLU	SPDR Select Sector Utilities ETF	50	$2,947	0.0%	$58.94 *	$32.23	-8.6%	SBI INT-UTILS	81369Y886
IFLN	Invesco Fundamental High Yield Corporate Bond ETF	129	$2,203	0.0%	$17.08	$17.38	-1.7%	FNDMNTL HY CRP	46138E719
—	Spirit AeroSystems Holdings Inc	100	$1,614	0.0%	$16.14	$20.00	—	COM CL A	848574109
CCL	Carnival Corp Com	100	$1,372	0.0%	$13.72	$20.43	-32.8%	COMMON STOCK	143658300
VTRS	Viatris Inc	12	$118	0.0%	$9.83 *	$11.87	-25.0%	COM	92556V106
—	Contra Abiomed Inc CVR Line	31	$31	0.0%	$1.00	$32.26	—	COM	003CVR016