Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	Vanguard S&P 500 Index ETF	90,186	$39.39M	19.4%	$436.80	$312.56	+39.7%	S&P 500 ETF SHS	922908363
GUNR	Global Upstream Natural Resources ETF	294,658	$12.07M	5.9%	$40.95	$41.26	-0.8%	MORNSTAR UPSTR	33939L407
IWR	iShares Russell Midcap Index ETF	154,767	$12.03M	5.9%	$77.73	$61.64	+26.1%	RUS MID CAP ETF	464287499
VTI	Vanguard Total Stock Market ETF	38,777	$9.199M	4.5%	$237.22	$173.19	+37.0%	TOTAL STK MKT	922908769
FBND	Fidelity Total Bond ETF	199,528	$9.186M	4.5%	$46.04	$47.20	-2.5%	TOTAL BD ETF	316188309
VB	Vanguard Small-Cap ETF	42,119	$8.985M	4.4%	$213.33	$171.02	+24.7%	SMALL CP ETF	922908751
BOND	PIMCO Total Return Active ETF	95,892	$8.865M	4.4%	$92.45	$95.86	-3.6%	ACTIVE BD ETF	72201R775
VO	Vanguard Mid Cap ETF	24,723	$5.752M	2.8%	$232.64 *	$46.71	+24.5%	MID CAP ETF	922908629
MDY	SPDR S&P Mid Cap 400 Index ETF	9,877	$5.011M	2.5%	$507.38	$406.30	+24.9%	UTSER1 S&PDCRP	78467Y107
GNR	SPDR S&P Global Natural Resources ETF	87,041	$4.931M	2.4%	$56.65	$55.28	+2.5%	GLB NAT RESRCE	78463X541
MUNI	Pimco Intermediate Municipal Bond ETF	91,619	$4.837M	2.4%	$52.80	$52.42	+0.7%	INTER MUN BD ACT	72201R866
MGC	Vanguard MEGA Cap ETF	28,172	$4.769M	2.3%	$169.28	$141.79	+19.4%	MEGA CAP INDEX	921910873
IVV	iShares S&P 500 Index ETF	9,396	$4.488M	2.2%	$477.63	$318.36	+50.0%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF	8,552	$4.065M	2.0%	$475.31	$312.76	+52.0%	TR UNIT	78462F103
VTEB	Vanguard Tax-Exempt Bond Index ETF	77,280	$3.945M	1.9%	$51.05	$51.89	-1.6%	TAX EXEMPT BD	922907746
IWM	iShares Russell 2000 Index ETF	19,029	$3.819M	1.9%	$200.71	$167.57	+19.8%	RUSSELL 2000 ETF	464287655
IWD	iShares Russell 1000 Value Index ETF	22,252	$3.677M	1.8%	$165.25	$148.15	+11.5%	RUS 1000 VAL ETF	464287598
NFRA	FlexShares Global Broad Infrastructure ETF	58,115	$3.109M	1.5%	$53.50	$50.83	+5.3%	STOXX GLOBR INF	33939L795
VEA	Vanguard FTSE Developed Markets Index ETF	49,513	$2.372M	1.2%	$47.90	$43.80	+9.4%	VAN FTSE DEV MKT	921943858
AAPL	Apple Computer Inc Com	12,187	$2.346M	1.2%	$192.53	$104.75	+82.1%	COM	037833100
VONG	Vanguard Russell 1000 Growth ETF	25,598	$1.997M	1.0%	$78.02	$57.76	+35.1%	VNG RUS1000GRW	92206C680
IJR	iShares S & P Smallcap 600 Index ETF	17,334	$1.876M	0.9%	$108.25	$87.63	+23.5%	CORE S&P SCP ETF	464287804
EFA	iShares MSCI EAFE Index ETF	21,509	$1.621M	0.8%	$75.35	$67.72	+11.3%	MSCI EAFE ETF	464287465
JPM	J P Morgan Chase & Co Com	8,500	$1.446M	0.7%	$170.10 *	$113.78	+43.0%	COM	46625H100
NIC	Nicolet Bankshares Inc Com	14,960	$1.204M	0.6%	$80.48 *	$68.78	+14.5%	COM	65406E102
PG	Procter & Gamble Co Com	7,588	$1.112M	0.5%	$146.54 *	$120.00	+16.1%	COM	742718109
VOT	Vanguard Mid-Cap Growth ETF	4,542	$997K	0.5%	$219.57	$170.35	+28.9%	MCAP GR IDXVIP	922908538
UNH	Unitedhealth Group Com	1,709	$900K	0.4%	$526.47 *	$357.26	+41.6%	COM	91324P102
DUK	Duke Energy Corp Com New	8,665	$841K	0.4%	$97.04 *	$82.22	+9.4%	COM NEW	26441C204
PM	Philip Morris International Inc	8,853	$833K	0.4%	$94.08 *	$71.57	+20.9%	COM	718172109
UNP	Union Pacific Corp Com	3,092	$759K	0.4%	$245.62 *	$182.84	+28.4%	COM	907818108
KIM	Kimco Realty Corp Reit COMMON	34,636	$738K	0.4%	$21.31 *	$15.23	+27.5%	COM	49446R109
CVX	Chevrontexaco Corp Com	4,855	$724K	0.4%	$149.16 *	$108.35	+26.1%	COM	166764100
EXC	Exelon Corp Com	19,831	$712K	0.4%	$35.90 *	$30.89	+7.7%	COM	30161N101
VYM	Vanguard High Dividend Yield Indx ETF	6,239	$696K	0.3%	$111.63	$97.41	+14.6%	HIGH DIV YLD	921946406
JNJ	Johnson & Johnson Com	4,320	$677K	0.3%	$156.74 *	$135.67	+8.7%	COM	478160104
CSCO	Cisco Sys Inc	13,204	$667K	0.3%	$50.52 *	$41.58	+14.1%	COM	17275R102
VZ	Verizon Communications Com	17,137	$646K	0.3%	$37.70 *	$39.62	-16.5%	COM	92343V104
VBK	Vanguard Small-Cap Growth ETF	2,655	$642K	0.3%	$241.77	$207.82	+16.3%	SML CP GRW ETF	922908595
RRX	Regal Rexnord Corporation	4,266	$631K	0.3%	$148.02	$112.27	+31.8%	COM	758750103
GILD	Gilead Sciences Inc	7,548	$611K	0.3%	$81.01 *	$57.28	+32.2%	COM	375558103
WEC	WEC Energy Group Inc Com	7,096	$597K	0.3%	$84.17 *	$74.90	+4.6%	COM	92939U106
XOM	Exxon Mobil Corp Com	5,872	$587K	0.3%	$99.98 *	$52.15	+78.8%	COM	30231G102
PNC	PNC Financial Services Group Com	3,720	$576K	0.3%	$154.85 *	$130.54	+10.1%	COM	693475105
IWF	iShares Russell 1000 Growth ETF	1,870	$567K	0.3%	$303.17 *	$42.92	+76.6%	RUS 1000 GRW ETF	464287614
AXS	Axis Capital Holdings Ltd	10,028	$555K	0.3%	$55.37 *	$48.16	+11.3%	SHS	G0692U109
PFGC	Performance Food Group Co Com	7,539	$521K	0.3%	$69.15	$37.17	+86.0%	COM	71377A103
WFC	Wells Fargo & Co New Com	10,248	$504K	0.2%	$49.22 *	$44.69	+5.0%	COM	949746101
FISV	Fiserv Inc Com	3,772	$501K	0.2%	$132.84	$107.82	+23.2%	COM	337738108
C	Citigroup Inc Com New	9,687	$498K	0.2%	$51.44 *	$50.34	-4.1%	COM NEW	172967424
EOG	EOG Resources Inc Com	4,071	$492K	0.2%	$120.95 *	$65.72	+72.9%	COM	26875P101
KVUE	Kenvue Inc	22,800	$491K	0.2%	$21.53 *	$21.04	-5.5%	COM	49177J102
ABT	Abbott Laboratories Com	4,372	$481K	0.2%	$110.07 *	$76.19	+39.0%	COM	002824100
SU	Suncor Energy Inc	14,845	$476K	0.2%	$32.04 *	$21.05	+42.6%	COM	867224107
ICLR	Icon Public Limited Company	1,666	$472K	0.2%	$283.07	$197.88	+43.1%	SHS	G4705A100
PEP	Pepsico Inc Com	2,753	$468K	0.2%	$169.84 *	$114.68	+38.0%	COM	713448108
WSC	Willscot Mobile Mini Holdings Corp	10,335	$460K	0.2%	$44.50	$44.82	-0.7%	COM CL A	971378104
BMY	Bristol-Myers Squibb Co Com	8,578	$440K	0.2%	$51.31 *	$52.74	-12.8%	COM	110122108
IWP	iShares Russell Mid-Cap Growth ETF	4,036	$422K	0.2%	$104.46	$84.71	+23.3%	RUS MD CP GR ETF	464287481
ABBV	AbbVie Inc	2,685	$416K	0.2%	$154.97 *	$64.63	+123.5%	COM	00287Y109
BHP	BHP Group Limited	6,009	$410K	0.2%	$68.31	$52.27	+30.7%	SPONSORED ADS	088606108
MRVL	Marvell Technology Inc Com	6,750	$407K	0.2%	$60.31	$43.18	+38.6%	COM	573874104
—	Pioneer Natural Resources Co	1,790	$403K	0.2%	$224.88	$153.52	—	COM	723787107
AIG	American Intl Group Inc Com	5,565	$377K	0.2%	$67.75 *	$48.73	+33.3%	COM NEW	026874784
APG	API Group Corp	10,692	$370K	0.2%	$34.60 *	$12.61	+82.9%	COM STK	00187Y100
COTY	Coty Inc	29,392	$365K	0.2%	$12.42	$8.57	+44.9%	COM CL A	222070203
HIG	Hartford Financial Svcs Grp Inc Com	4,473	$360K	0.2%	$80.38 *	$46.46	+67.1%	COM	416515104
MSFT	Microsoft Corp Com	947	$356K	0.2%	$376.04	$185.74	+99.5%	COM	594918104
ACGL	Arch Capital Group Ltd	4,488	$333K	0.2%	$74.27 *	$40.87	+72.8%	ORD	G0450A105
HLI	Houlihan Lokey Inc	2,750	$330K	0.2%	$119.91 *	$86.98	+34.0%	CL A	441593100
CASY	Casey's General Stores Inc	1,198	$329K	0.2%	$274.74	$173.85	+56.3%	COM	147528103
AVTR	Avantor Inc	14,130	$323K	0.2%	$22.83	$21.04	+8.5%	COM	05352A100
IWN	iShares Russell 2000 Value ETF	2,034	$316K	0.2%	$155.33	$127.51	+21.8%	RUS 2000 VAL ETF	464287630
PNR	Pentair plc	4,332	$315K	0.2%	$72.71 *	$55.91	+27.3%	SHS	G7S00T104
PRF	Invesco FTSE RAFI US 1000 Portfolio ETF	8,690	$306K	0.2%	$35.20	$31.33	+12.3%	FTSE RAFI 1000	46137V613
ES	Eversource Energy Com	4,854	$300K	0.1%	$61.72 *	$64.02	-12.2%	COM	30040W108
KEYS	Keysight Technologies Inc Com	1,843	$293K	0.1%	$159.09	$112.65	+41.2%	COM	49338L103
EXPE	Expedia Group Inc	1,923	$292K	0.1%	$151.79	$98.48	+52.9%	COM NEW	30212P303
USB	US Bancorp Com	6,704	$290K	0.1%	$43.28 *	$40.66	-2.6%	COM NEW	902973304
CCK	Crown Holdings Inc	3,144	$290K	0.1%	$92.09 *	$84.58	+6.4%	COM	228368106
—	Endeavor Group Holdings Inc	12,057	$286K	0.1%	$23.73	$22.66	—	CL A COM	29260Y109
ROST	Ross Stores Inc	2,042	$283K	0.1%	$138.39 *	$99.09	+36.8%	COM	778296103
KHC	Kraft Heinz Co Com	7,297	$270K	0.1%	$36.98 *	$32.84	+1.4%	COM	500754106
VRT	Vertiv Holdings	5,603	$269K	0.1%	$48.03	$13.13	+264.8%	COM CL A	92537N108
—	Aptiv PLC	2,949	$265K	0.1%	$89.72	$87.46	—	SHS	G6095L109
PINS	Pinterest Inc	6,911	$256K	0.1%	$37.04	$28.83	+28.5%	CL A	72352L106
NVT	nVent Electric plc	4,332	$256K	0.1%	$59.09 *	$43.01	+34.1%	SHS	G6700G107
CLH	Clean Harbors Inc	1,462	$255K	0.1%	$174.51	$144.53	+20.7%	COM	184496107
PFE	Pfizer Inc Com	8,672	$250K	0.1%	$28.79 *	$32.16	-21.3%	COM	717081103
CSGP	CoStar Group Inc	2,827	$247K	0.1%	$87.39	$75.19	+16.2%	COM	22160N109
ATKR	Atkore Inc Corp	1,520	$243K	0.1%	$160.00 *	$136.30	+13.2%	COM	047649108
IP	Intl Paper Co Com	6,692	$242K	0.1%	$36.15 *	$33.66	-1.1%	COM	460146103
TDY	Teledyne Technologies Inc	539	$241K	0.1%	$446.29	$361.47	+23.5%	COM	879360105
ETN	Eaton Corp Plc	986	$237K	0.1%	$240.82 *	$106.53	+121.1%	SHS	G29183103
IBM	IBM Corp Com	1,443	$236K	0.1%	$163.55 *	$100.78	+52.7%	COM	459200101
IVW	MFC iShares S&P 500 Growth Index ETF	3,009	$226K	0.1%	$75.10	$57.06	+31.6%	S&P 500 GRWT ETF	464287309
REZI	Resideo Technologies Inc	11,434	$215K	0.1%	$18.82	$17.92	+5.0%	COM	76118Y104
EMN	Eastman Chemical Co Com	2,393	$215K	0.1%	$89.82 *	$73.35	+13.2%	COM	277432100
RTX	RTX Corporation	2,523	$212K	0.1%	$84.14 *	$75.93	+6.3%	COM	75513E101
WK	Workiva Inc	2,069	$210K	0.1%	$101.53	$96.45	+5.3%	COM CL A	98139A105
CAE	CAE Inc	9,077	$196K	0.1%	$21.59	$22.44	-3.8%	COM	124765108
TECH	Bio-techne Corp	2,537	$196K	0.1%	$77.16	$76.09	+0.4%	COM	09073M104
AEE	Ameren Corp Com	2,650	$192K	0.1%	$72.34 *	$68.67	-1.1%	COM	023608102
OWL	Blue Owl Capital	12,486	$186K	0.1%	$14.90	$11.73	+27.0%	COM CL A	09581B103
EQT	EQT Corporation	4,780	$185K	0.1%	$38.66 *	$37.37	+0.4%	COM	26884L109
NSC	Norfolk Southern Corp	775	$183K	0.1%	$236.38 *	$196.45	+15.2%	COM	655844108
VYX	NCR Voyix Corporation	10,801	$183K	0.1%	$16.91	$17.08	-1.0%	COM	62886E108
FIVE	Five Below Inc	833	$178K	0.1%	$213.16	$159.89	+33.3%	COM	33829M101
—	Masonite International	2,042	$173K	0.1%	$84.66	$81.09	—	COM	575385109
G	Genpact Limited	4,958	$172K	0.1%	$34.71 *	$41.29	-18.2%	SHS	G3922B107
BSY	Bentley Systems Incorporated	3,254	$170K	0.1%	$52.18	$35.90	+43.8%	COM CL B	08265T208
WMS	Advanced Drainage Systems Inc	1,173	$165K	0.1%	$140.64	$100.36	+38.8%	COM	00790R104
IDXX	Idexx Laboratories Corp Com	295	$164K	0.1%	$555.05	$479.48	+15.8%	COM	45168D104
DTE	DTE Energy Co Com	1,439	$159K	0.1%	$110.26 *	$91.64	+12.3%	COM	233331107
MMM	3M Co Com	1,450	$159K	0.1%	$109.32 *	$115.00	-24.6%	COM	88579Y101
LYV	Live Nation Entmt Inc	1,628	$152K	0.1%	$93.60	$73.87	+26.7%	COM	538034109
ENTG	Entegris Inc	1,257	$151K	0.1%	$119.82	$100.54	+18.2%	COM	29362U104
TSLA	Tesla Inc	600	$149K	0.1%	$248.48	$259.34	-4.2%	COM	88160R101
STE	Steris PLC	673	$148K	0.1%	$219.85	$201.69	+7.2%	SHS USD	G8473T100
CL	Colgate Palmolive Co Com	1,832	$146K	0.1%	$79.71 *	$59.67	+27.6%	COM	194162103
CARR	Carrier Global Corporation	2,523	$145K	0.1%	$57.45 *	$17.13	+228.0%	COM	14448C104
ARE	Alexandria Real Estate Equities Inc	1,112	$141K	0.1%	$126.77 *	$120.56	-5.6%	COM	015271109
BRK/B	Berkshire Hathaway Inc Class B	389	$139K	0.1%	$356.66	$202.44	+76.2%	CL B NEW	084670702
VICI	VICI Properties Inc	4,185	$133K	0.1%	$31.88 *	$25.92	+9.8%	COM	925652109
IJH	iShares S&P Midcap 400 Index Fd ETF	462	$128K	0.1%	$277.15 *	$41.04	+35.1%	CORE S&P MCP ETF	464287507
DEMZ	Democratic Large Cap Core ETF	4,338	$128K	0.1%	$29.40	$23.88	+23.1%	DEMCRATIC LG ETF	00774Q346
ARGX	Argenx SE	325	$124K	0.1%	$380.43	$487.52	-22.0%	SPONSORED ADR	04016X101
BKR	Baker Hughes Company	3,606	$123K	0.1%	$34.18 *	$28.45	+14.6%	CL A	05722G100
EG	Everest Group Ltd	337	$119K	0.1%	$353.58 *	$348.87	-1.8%	COM	G3223R108
RJF	Raymond James Financial Com	1,067	$119K	0.1%	$111.50 *	$94.92	+14.3%	COM	754730109
NE	Noble Corporation Plc Corp	2,455	$118K	0.1%	$48.16 *	$44.62	-4.4%	ORD SHS A	G65431127
TCHP	T. Rowe Price Blue Chip Growth ETF	3,750	$116K	0.1%	$30.95	$24.99	+23.8%	PRICE BLUE CHIP	87283Q107
AGG	iShares Core US Aggregate Bond ETF	1,158	$115K	0.1%	$99.25	$98.60	+0.7%	CORE US AGGBD ET	464287226
ATS	ATS Corporation	2,661	$115K	0.1%	$43.07	$43.03	+0.1%	COM	00217Y104
OTIS	Otis Worldwide Corporation	1,261	$113K	0.1%	$89.47 *	$47.48	+82.2%	COM	68902V107
COLD	Americold Realty Trust	3,696	$112K	0.1%	$30.27	$33.50	—	COM	03064D108
SCI	Service Corp Intl	1,619	$111K	0.1%	$68.45	$66.34	+3.2%	COM	817565104
XEL	Xcel Energy Inc Com	1,713	$106K	0.1%	$61.91 *	$51.71	+11.7%	COM	98389B100
KKR	KKR & Co Inc	1,272	$105K	0.1%	$82.85	$66.83	+22.5%	COM	48251W104
ITW	Illinois Tool Works Inc Com	400	$105K	0.1%	$261.94 *	$178.18	+40.2%	COM	452308109
IYK	iShares US Consumer Staples ETF	510	$97,772	0.0%	$191.71 *	$58.55	+9.1%	US CONSM STAPLES	464287812
BP	BP Plc ADR	2,692	$95,297	0.0%	$35.40	$37.97	-6.8%	SPONSORED ADR	055622104
FITB	Fifth Third Bancorp Com	2,756	$95,054	0.0%	$34.49 *	$23.15	+38.5%	COM	316773100
—	Aspen Technology Inc New	421	$92,683	0.0%	$220.15	$205.44	—	COM	29109X106
MGEE	MGE Energy Inc	1,272	$91,978	0.0%	$72.31 *	$67.55	+2.5%	COM	55277P104
GOOG	Alphabet Inc Class C	600	$84,558	0.0%	$140.93	$111.07	+25.9%	CAP STK CL C	02079K107
SUI	Sun Communities Inc	625	$83,531	0.0%	$133.65	$175.14	—	COM	866674104
TFX	Teleflex Inc	330	$82,282	0.0%	$249.34	$236.63	+3.5%	COM	879369106
VONV	Vanguard Russell 1000 Value Index ETF	1,126	$81,680	0.0%	$72.54	$68.74	+5.5%	VNG RUS1000VAL	92206C714
IWS	iShares Russell Midcap Value ETF	679	$78,961	0.0%	$116.29	$92.90	+25.2%	RUS MDCP VAL ETF	464287473
ASH	Ashland Inc New	878	$74,024	0.0%	$84.31 *	$77.93	+3.1%	COM	044186104
BND	Vanguard Total Bond Market Index Fund ETF	982	$72,226	0.0%	$73.55	$70.98	+3.6%	TOTAL BND MRKT	921937835
—	Kellanova	1,274	$71,229	0.0%	$55.91 *	$48.55	+8.3%	COM	487836108
T	AT&T Inc Com	4,013	$67,338	0.0%	$16.78 *	$17.70	-14.6%	COM	00206R102
MDLZ	Mondelez International Inc	882	$63,883	0.0%	$72.43 *	$53.10	+28.7%	CL A	609207105
NEE	Nextera Energy Inc Com	1,047	$63,595	0.0%	$60.74 *	$67.19	-14.8%	COM	65339F101
NTRS	Northern Trust Corp Com	750	$63,285	0.0%	$84.38 *	$84.53	-6.1%	COM	665859104
GOOGL	Alphabet Inc Class A	443	$61,883	0.0%	$139.69	$109.53	+26.6%	CAP STK CL A	02079K305
VXUS	Vanguard Total Intl Stock Idx ETF	1,056	$61,206	0.0%	$57.96	$53.75	+7.8%	VG TL INTL STK F	921909768
INTC	Intel Corp Com	1,207	$60,652	0.0%	$50.25	$50.34	-1.5%	COM	458140100
EEM	iShares MSCI Emerging Markets Index ETF	1,489	$59,873	0.0%	$40.21	$45.62	-11.9%	MSCI EMG MKT ETF	464287234
WTFC	Wintrust Financial Corporation	645	$59,824	0.0%	$92.75	$66.64	+39.2%	COM	97650W108
CEG	Constellation Energy Group	462	$54,003	0.0%	$116.89	$47.25	+144.3%	COM	21037T109
COIN	Coinbase Global Inc	300	$52,176	0.0%	$173.92	$80.95	+114.9%	COM CL A	19260Q107
HYGV	FlexShares High Yield Value-Scored Bond Index ETF	1,200	$49,044	0.0%	$40.87	$40.14	+1.8%	HIG YLD VL ETF	33939L662
KMB	Kimberly-Clark Com	400	$48,604	0.0%	$121.51 *	$110.62	+1.8%	COM	494368103
MO	Altria Group Inc Com	1,200	$48,408	0.0%	$40.34 *	$27.18	+27.5%	COM	02209S103
IJK	iShares Tr S&P Midcap 400 Growth Index ETF	560	$44,363	0.0%	$79.22	$64.34	+23.1%	S&P MC 400GR ETF	464287606
DFAT	Dimentional US Targeted Value ETF	711	$37,207	0.0%	$52.33	$42.66	+22.7%	US TARGETED VLU	25434V609
KNX	Knight-Swift Transportation Holdings Inc	612	$35,282	0.0%	$57.65 *	$34.46	+62.7%	CL A	499049104
LLY	Lilly Eli & Co Com	60	$34,975	0.0%	$582.92	$159.62	+260.1%	COM	532457108
AAL	American Airlines Group Inc	2,500	$34,350	0.0%	$13.74	$14.10	-2.6%	COM	02376R102
COST	Costco Wholesale Corp	52	$34,324	0.0%	$660.08	$464.95	+40.4%	COM	22160K105
INTU	Intuit Inc Com	53	$33,127	0.0%	$625.04	$251.45	+145.5%	COM	461202103
TMO	Thermo Fisher Scientific Inc	56	$29,724	0.0%	$530.79	$335.44	+57.2%	COM	883556102
LOW	Lowes Cos Inc Com	128	$28,486	0.0%	$222.55 *	$170.80	+25.4%	COM	548661107
ORCL	Oracle Corp Com	270	$28,466	0.0%	$105.43 *	$77.00	+33.9%	COM	68389X105
ADBE	Adobe Inc Com	47	$28,040	0.0%	$596.60	$294.23	+102.8%	COM	00724F101
TJX	TJX Companies Inc	296	$27,768	0.0%	$93.81 *	$57.06	+60.2%	COM	872540109
APH	Amphenol Corp	275	$27,261	0.0%	$99.13 *	$27.42	+77.9%	CL A	032095101
TYL	Tyler Technologies Inc	65	$27,178	0.0%	$418.12	$283.01	+47.7%	COM	902252105
JHMM	John Hancock Multifactor Mid Cap ETF	516	$27,173	0.0%	$52.66	$46.88	+12.3%	MULTIFACTOR MI	47804J206
XLK	SPDR Technology ETF	141	$27,140	0.0%	$192.48 *	$74.92	+28.5%	TECHNOLOGY	81369Y803
DHR	Danaher Corp Com	117	$27,067	0.0%	$231.34	$219.57	+4.3%	COM	235851102
VWO	Vanguard Emerging Markets Index ETF	655	$26,921	0.0%	$41.10	$46.40	-11.4%	FTSE EMR MKT ETF	922042858
V	Visa Inc Cl A	101	$26,295	0.0%	$260.35	$173.29	+48.0%	COM CL A	92826C839
DOCS	Doximity Inc	912	$25,572	0.0%	$28.04	$31.42	-10.8%	CL A	26622P107
ETSY	Etsy Inc	312	$25,288	0.0%	$81.05	$97.71	-17.1%	COM	29786A106
MCHP	Microchip Technology Inc	263	$23,717	0.0%	$90.18 *	$58.43	+46.3%	COM	595017104
XLV	SPDR Health Care ETF	170	$23,185	0.0%	$136.38	$118.53	+15.1%	SBI HEALTHCARE	81369Y209
XYL	Xylem Inc	200	$22,872	0.0%	$114.36 *	$72.41	+54.4%	COM	98419M100
ULTA	Ulta Beauty Inc	45	$22,050	0.0%	$490.00	$253.34	+93.4%	COM	90384S303
TREX	Trex Company Inc	265	$21,939	0.0%	$82.79	$56.61	+46.2%	COM	89531P105
XLY	SPDR Consumer Discretionary ETF	104	$18,596	0.0%	$178.81 *	$75.21	+18.9%	SBI CONS DISCR	81369Y407
CRM	Salesforce Inc	66	$17,367	0.0%	$263.14	$250.41	+3.8%	COM	79466L302
VIG	Vanguard Dividend Appreciation ETF	100	$17,040	0.0%	$170.40	$120.48	+41.4%	DIV APP ETF	921908844
DFUV	DFA Dimensional US Marketwide Value ETF	446	$16,600	0.0%	$37.22	$33.28	+11.8%	US MKTWIDE VALUE	25434V724
WMT	Walmart Inc Com	105	$16,553	0.0%	$157.65 *	$46.94	+9.6%	COM	931142103
IEX	Idex Corp	74	$16,066	0.0%	$217.11 *	$150.29	+40.5%	COM	45167R104
SPGI	S&P Global Inc	36	$15,859	0.0%	$440.53	$331.30	+31.0%	COM	78409V104
XLI	SPDR Industrial ETF	139	$15,845	0.0%	$113.99	$92.42	+23.3%	INDL	81369Y704
CPRT	Copart Inc	314	$15,386	0.0%	$49.00	$38.58	+27.0%	COM	217204106
SCHD	Schwab US Dividend Equity ETF	200	$15,226	0.0%	$76.13 *	$25.42	-0.2%	US DIVIDEND EQ	808524797
PRU	Prudential Finl Inc Com	144	$14,934	0.0%	$103.71 *	$73.61	+28.1%	COM	744320102
PAYC	Paycom Software Inc	72	$14,884	0.0%	$206.72	$239.10	-14.9%	COM	70432V102
ECL	Ecolab Inc Com	74	$14,678	0.0%	$198.35	$177.67	+9.4%	COM	278865100
CLOV	Clover Health Investments Corp	15,000	$14,282	0.0%	$0.95	$1.12	-15.0%	COM CL A	18914F103
EW	Edwards Lifesciences Corp	178	$13,573	0.0%	$76.25	$76.85	-0.8%	COM	28176E108
IJJ	iShares Tr S&P 400 Midcap Value Index ETF	116	$13,229	0.0%	$114.04	$88.63	+28.7%	S&P MC 400VL ETF	464287705
CHD	Church & Dwight Co Inc	138	$13,049	0.0%	$94.56 *	$74.25	+24.4%	COM	171340102
JBHT	JB Hunt Transport Services Inc	65	$12,983	0.0%	$199.74 *	$187.86	+4.1%	COM	445658107
TSM	Taiwan Semiconductor Manufacturing Co Ltd	124	$12,896	0.0%	$104.00	$94.85	+9.6%	SPONSORED ADS	874039100
ITT	ITT Inc Com	100	$11,932	0.0%	$119.32	$66.45	+79.6%	COM	45073V108
MSI	Motorola Solutions Inc	38	$11,897	0.0%	$313.08 *	$218.37	+40.4%	COM NEW	620076307
CVS	CVS Health Corp Com	150	$11,844	0.0%	$78.96 *	$70.97	+2.4%	COM	126650100
MAN	Manpower Group Inc	145	$11,523	0.0%	$79.47	$84.32	-5.8%	COM	56418H100
ISRG	Intuitive Surgical Inc	33	$11,133	0.0%	$337.36	$300.39	+12.3%	COM NEW	46120E602
CMCSA	Comcast Corp New Cl A	240	$10,524	0.0%	$43.85 *	$39.76	+3.2%	CL A	20030N101
EIX	Edison Intl Com	140	$10,009	0.0%	$71.49 *	$53.74	+21.8%	COM	281020107
SO	The Southern Company Com	140	$9,817	0.0%	$70.12 *	$43.54	+50.3%	COM	842587107
ORLY	O Reilly Automotive Inc New Com	10	$9,501	0.0%	$950.10 *	$28.61	+121.4%	COM	67103H107
DD	DuPont de Nemours Inc	122	$9,385	0.0%	$76.93 *	$30.07	+2.8%	COM	26614N102
IWB	iShares Russell 1000 ETF	30	$7,868	0.0%	$262.27	$170.65	+53.7%	RUS 1000 ETF	464287622
ED	Consolidated Edison Inc Com	80	$7,278	0.0%	$90.97 *	$71.77	+18.4%	COM	209115104
DOW	DOW Inc	122	$6,690	0.0%	$54.84 *	$45.13	+7.2%	COM	260557103
SBUX	Starbucks Corp Com	67	$6,433	0.0%	$96.01 *	$99.65	-8.5%	COM	855244109
SJM	Smucker J M Co Com	49	$6,193	0.0%	$126.39 *	$86.62	+35.1%	COM NEW	832696405
TAL	TAL Education Group ADS	475	$5,999	0.0%	$12.63	$8.87	+42.3%	SPONSORED ADS	874080104
CTVA	Corteva Inc	122	$5,846	0.0%	$47.92 *	$43.58	+7.6%	COM	22052L104
BAC	Bank of America Corp Com	169	$5,690	0.0%	$33.67 *	$27.79	+15.5%	COM	060505104
BWEN	Broadwind Inc	2,000	$5,540	0.0%	$2.77	$2.64	+4.9%	COM NEW	11161T207
TRMB	Trimbel Inc	100	$5,320	0.0%	$53.20	$39.78	+33.7%	COM	896239100
ASB	Associated Banc Corp Com	205	$4,385	0.0%	$21.39 *	$15.97	+24.1%	COM	045487105
KLG	WK Kellogg Co	318	$4,179	0.0%	$13.14	$13.14	—	COM SHS	92942W107
GORO	Gold Resource Corp	10,773	$4,051	0.0%	$0.38	$1.82	-79.1%	COM	38068T105
GM	General Motors Co Com	100	$3,592	0.0%	$35.92 *	$34.22	+2.8%	COM	37045V100
VLTO	Veralto Corporation	39	$3,208	0.0%	$82.26	$73.75	+10.6%	COM SHS	92338C103
—	Spirit AeroSystems Holdings Inc	100	$3,178	0.0%	$31.78	$20.00	—	COM CL A	848574109
CCL	Carnival Corp Com	100	$1,854	0.0%	$18.54	$20.43	-9.2%	COMMON STOCK	143658300
VTRS	Viatris Inc	12	$130	0.0%	$10.83 *	$11.87	-16.6%	COM	92556V106
—	Contra Abiomed Inc CVR Line	31	$31	0.0%	$1.00	$32.26	—	COM	003CVR016