Location: Marinette, WI
CIK: 0000941519 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 Index ETF | 90,746 | $43.62M | 15.0% | $480.70 | $312.56 | +53.8% | S&P 500 ETF SHS | 922908363 |
| JAVA | JPMorgan Active Value ETF | 602,285 | $36.07M | 12.4% | $59.89 | $56.75 | +5.5% | ACTIVE VALUE ETF | 46641Q167 |
| JGRO | JPMorgan Active Growth ETF | 491,699 | $34.52M | 11.9% | $70.21 | $66.26 | +6.0% | ACTIVE GROWTH | 46654Q609 |
| IWR | iShares Russell Midcap Index ETF | 155,900 | $13.11M | 4.5% | $84.09 | $61.64 | +36.4% | RUS MID CAP ETF | 464287499 |
| GUNR | Global Upstream Natural Resources ETF | 307,961 | $12.65M | 4.4% | $41.07 | $41.17 | -0.2% | MORNSTAR UPSTR | 33939L407 |
| VTI | Vanguard Total Stock Market ETF | 38,699 | $10.06M | 3.5% | $259.90 | $173.19 | +50.1% | TOTAL STK MKT | 922908769 |
| VB | Vanguard Small-Cap ETF | 43,118 | $9.856M | 3.4% | $228.59 | $172.04 | +32.9% | SMALL CP ETF | 922908751 |
| BOND | PIMCO Total Return Active ETF | 101,352 | $9.31M | 3.2% | $91.86 | $95.62 | -3.9% | ACTIVE BD ETF | 72201R775 |
| FBND | Fidelity Total Bond ETF | 201,822 | $9.145M | 3.1% | $45.31 | $47.18 | -4.0% | TOTAL BD ETF | 316188309 |
| VO | Vanguard Mid Cap ETF | 25,507 | $6.373M | 2.2% | $249.86 * | $47.10 | +32.6% | MID CAP ETF | 922908629 |
| MGC | Vanguard MEGA Cap ETF | 30,711 | $5.739M | 2.0% | $186.87 | $144.82 | +29.0% | MEGA CAP INDEX | 921910873 |
| GNR | SPDR S&P Global Natural Resources ETF | 89,792 | $5.202M | 1.8% | $57.93 | $55.26 | +4.8% | GLB NAT RESRCE | 78463X541 |
| MUNI | Pimco Intermediate Municipal Bond ETF | 94,056 | $4.935M | 1.7% | $52.47 | $52.43 | +0.1% | INTER MUN BD ACT | 72201R866 |
| IVV | iShares S&P 500 Index ETF | 9,379 | $4.931M | 1.7% | $525.73 | $318.36 | +65.1% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 8,552 | $4.473M | 1.5% | $523.07 | $312.76 | +67.2% | TR UNIT | 78462F103 |
| IWM | iShares Russell 2000 Index ETF | 18,779 | $3.949M | 1.4% | $210.30 | $167.57 | +25.5% | RUSSELL 2000 ETF | 464287655 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 77,805 | $3.937M | 1.4% | $50.60 | $51.89 | -2.5% | TAX EXEMPT BD | 922907746 |
| MDY | SPDR S&P Mid Cap 400 Index ETF | 6,485 | $3.608M | 1.2% | $556.40 | $406.30 | +36.9% | UTSER1 S&PDCRP | 78467Y107 |
| NFRA | FlexShares Global Broad Infrastructure ETF | 61,450 | $3.354M | 1.2% | $54.59 | $50.97 | +7.1% | STOXX GLOBR INF | 33939L795 |
| VEA | Vanguard FTSE Developed Markets Index ETF | 52,756 | $2.647M | 0.9% | $50.17 | $44.08 | +13.8% | VAN FTSE DEV MKT | 921943858 |
| AAPL | Apple Computer Inc Com | 12,645 | $2.168M | 0.7% | $171.48 | $107.49 | +58.2% | COM | 037833100 |
| VONG | Vanguard Russell 1000 Growth ETF | 24,510 | $2.124M | 0.7% | $86.67 | $57.76 | +50.1% | VNG RUS1000GRW | 92206C680 |
| IJR | iShares S & P Smallcap 600 Index ETF | 17,519 | $1.936M | 0.7% | $110.52 | $87.82 | +25.8% | CORE S&P SCP ETF | 464287804 |
| EFA | iShares MSCI EAFE Index ETF | 20,996 | $1.677M | 0.6% | $79.86 | $67.72 | +17.9% | MSCI EAFE ETF | 464287465 |
| JPM | J P Morgan Chase & Co Com | 7,941 | $1.591M | 0.5% | $200.30 * | $113.78 | +69.4% | COM | 46625H100 |
| IWD | iShares Russell 1000 Value Index ETF | 8,652 | $1.55M | 0.5% | $179.11 | $148.15 | +20.9% | RUS 1000 VAL ETF | 464287598 |
| NIC | Nicolet Bankshares Inc Com | 14,760 | $1.269M | 0.4% | $85.99 | $68.78 | +22.7% | COM | 65406E102 |
| PG | Procter & Gamble Co Com | 7,698 | $1.249M | 0.4% | $162.25 * | $120.42 | +28.9% | COM | 742718109 |
| VOT | Vanguard Mid-Cap Growth ETF | 4,469 | $1.054M | 0.4% | $235.79 | $170.35 | +38.4% | MCAP GR IDXVIP | 922908538 |
| RRX | Regal Rexnord Corporation | 5,096 | $918K | 0.3% | $180.10 | $119.35 | +50.9% | COM | 758750103 |
| DUK | Duke Energy Corp Com New | 9,458 | $915K | 0.3% | $96.71 * | $82.75 | +9.6% | COM NEW | 26441C204 |
| CVX | Chevrontexaco Corp Com | 5,777 | $911K | 0.3% | $157.74 * | $113.24 | +29.0% | COM | 166764100 |
| PM | Philip Morris International Inc | 9,420 | $863K | 0.3% | $91.62 * | $72.37 | +18.1% | COM | 718172109 |
| JNJ | Johnson & Johnson Com | 5,343 | $845K | 0.3% | $158.19 * | $138.46 | +8.3% | COM | 478160104 |
| UNH | Unitedhealth Group Com | 1,569 | $776K | 0.3% | $494.70 * | $357.26 | +33.6% | COM | 91324P102 |
| UNP | Union Pacific Corp Com | 3,109 | $765K | 0.3% | $245.93 * | $182.84 | +29.2% | COM | 907818108 |
| VYM | Vanguard High Dividend Yield Indx ETF | 6,239 | $755K | 0.3% | $120.99 | $97.41 | +24.2% | HIGH DIV YLD | 921946406 |
| VZ | Verizon Communications Com | 17,220 | $723K | 0.2% | $41.96 * | $39.62 | -5.5% | COM | 92343V104 |
| C | Citigroup Inc Com New | 11,293 | $714K | 0.2% | $63.24 * | $50.65 | +18.3% | COM NEW | 172967424 |
| CSCO | Cisco Sys Inc | 14,077 | $703K | 0.2% | $49.91 * | $41.93 | +12.6% | COM | 17275R102 |
| XOM | Exxon Mobil Corp Com | 6,008 | $698K | 0.2% | $116.24 * | $53.19 | +105.8% | COM | 30231G102 |
| PNC | PNC Financial Services Group Com | 4,304 | $696K | 0.2% | $161.60 * | $131.98 | +14.8% | COM | 693475105 |
| DGX | Quest Diagnostics Inc Com | 5,139 | $684K | 0.2% | $133.11 * | $125.21 | +2.7% | COM | 74834L100 |
| VBK | Vanguard Small-Cap Growth ETF | 2,604 | $679K | 0.2% | $260.72 | $207.82 | +25.5% | SML CP GRW ETF | 922908595 |
| KIM | Kimco Realty Corp Reit COMMON | 34,351 | $674K | 0.2% | $19.61 * | $15.23 | +18.8% | COM | 49446R109 |
| USB | US Bancorp Com | 14,982 | $670K | 0.2% | $44.70 * | $39.55 | +4.6% | COM NEW | 902973304 |
| EXC | Exelon Corp Com | 17,794 | $669K | 0.2% | $37.57 * | $30.89 | +13.9% | COM | 30161N101 |
| AXS | Axis Capital Holdings Ltd | 10,015 | $651K | 0.2% | $65.02 * | $48.16 | +31.6% | SHS | G0692U109 |
| IWF | iShares Russell 1000 Growth ETF | 1,870 | $630K | 0.2% | $337.05 * | $42.92 | +96.3% | RUS 1000 GRW ETF | 464287614 |
| ICLR | Icon Public Limited Company | 1,852 | $622K | 0.2% | $335.95 | $207.61 | +61.8% | SHS | G4705A100 |
| BMY | Bristol-Myers Squibb Co Com | 11,457 | $621K | 0.2% | $54.23 * | $51.09 | -3.8% | COM | 110122108 |
| WFC | Wells Fargo & Co New Com | 10,248 | $594K | 0.2% | $57.96 * | $44.69 | +24.5% | COM | 949746101 |
| KHC | Kraft Heinz Co Com | 15,842 | $585K | 0.2% | $36.90 * | $32.82 | +2.4% | COM | 500754106 |
| WEC | WEC Energy Group Inc Com | 7,096 | $583K | 0.2% | $82.12 * | $74.90 | +3.1% | COM | 92939U106 |
| EOG | EOG Resources Inc Com | 4,276 | $547K | 0.2% | $127.84 * | $67.86 | +78.3% | COM | 26875P101 |
| GILD | Gilead Sciences Inc | 7,371 | $540K | 0.2% | $73.25 * | $57.28 | +20.7% | COM | 375558103 |
| WSC | Willscot Mobile Mini Holdings Corp | 11,395 | $530K | 0.2% | $46.50 | $44.97 | +3.4% | COM CL A | 971378104 |
| KVUE | Kenvue Inc | 24,690 | $530K | 0.2% | $21.46 * | $20.87 | -4.1% | COM | 49177J102 |
| SU | Suncor Energy Inc | 14,222 | $525K | 0.2% | $36.91 * | $21.05 | +66.2% | COM | 867224107 |
| ABT | Abbott Laboratories Com | 4,591 | $522K | 0.2% | $113.66 * | $77.84 | +41.2% | COM | 002824100 |
| MSFT | Microsoft Corp Com | 1,228 | $517K | 0.2% | $420.72 | $234.60 | +77.0% | COM | 594918104 |
| MRVL | Marvell Technology Inc Com | 7,185 | $509K | 0.2% | $70.88 | $44.69 | +57.6% | COM | 573874104 |
| VICI | VICI Properties Inc | 17,045 | $508K | 0.2% | $29.79 * | $26.62 | +1.4% | COM | 925652109 |
| PFGC | Performance Food Group Co Com | 6,792 | $507K | 0.2% | $74.64 | $37.17 | +100.8% | COM | 71377A103 |
| ABBV | AbbVie Inc | 2,685 | $489K | 0.2% | $182.10 * | $64.63 | +165.2% | COM | 00287Y109 |
| PEP | Pepsico Inc Com | 2,753 | $482K | 0.2% | $175.01 * | $114.68 | +43.3% | COM | 713448108 |
| FISV | Fiserv Inc Com | 2,883 | $461K | 0.2% | $159.82 | $107.82 | +48.2% | COM | 337738108 |
| IWP | iShares Russell Mid-Cap Growth ETF | 3,970 | $453K | 0.2% | $114.14 | $84.71 | +34.7% | RUS MD CP GR ETF | 464287481 |
| ASH | Ashland Inc New | 4,591 | $447K | 0.2% | $97.37 * | $84.06 | +10.9% | COM | 044186104 |
| AVTR | Avantor Inc | 17,200 | $440K | 0.2% | $25.57 | $21.53 | +18.8% | COM | 05352A100 |
| EVRG | Evergy Inc Com | 8,189 | $437K | 0.2% | $53.38 * | $47.11 | +5.5% | COM | 30034W106 |
| AIG | American Intl Group Inc Com | 5,559 | $435K | 0.1% | $78.17 * | $48.73 | +54.5% | COM NEW | 026874784 |
| ACGL | Arch Capital Group Ltd | 4,361 | $403K | 0.1% | $92.44 * | $40.87 | +115.1% | ORD | G0450A105 |
| CASY | Casey's General Stores Inc | 1,225 | $390K | 0.1% | $318.45 | $176.40 | +78.9% | COM | 147528103 |
| HIG | Hartford Financial Svcs Grp Inc Com | 3,750 | $386K | 0.1% | $103.05 * | $46.46 | +115.3% | COM | 416515104 |
| PNR | Pentair plc | 4,332 | $370K | 0.1% | $85.44 | $55.91 | +50.1% | SHS | G7S00T104 |
| CLH | Clean Harbors Inc | 1,836 | $370K | 0.1% | $201.31 | $151.70 | +32.7% | COM | 184496107 |
| ARE | Alexandria Real Estate Equities Inc | 2,755 | $355K | 0.1% | $128.91 * | $114.62 | +2.0% | COM | 015271109 |
| DOX | Amdocs Ltd Ord | 3,905 | $353K | 0.1% | $90.37 * | $86.95 | -0.3% | SHS | G02602103 |
| BHP | BHP Group Limited | 6,051 | $349K | 0.1% | $57.69 | $52.27 | +10.4% | SPONSORED ADS | 088606108 |
| CCK | Crown Holdings Inc | 4,177 | $331K | 0.1% | $79.26 | $83.46 | -6.9% | COM | 228368106 |
| ATKR | Atkore Inc Corp | 1,739 | $331K | 0.1% | $190.36 * | $138.58 | +32.8% | COM | 047649108 |
| NVT | nVent Electric plc | 4,332 | $327K | 0.1% | $75.40 * | $43.01 | +71.8% | SHS | G6700G107 |
| PRF | Invesco FTSE RAFI US 1000 Portfolio ETF | 8,370 | $322K | 0.1% | $38.47 | $31.33 | +22.8% | FTSE RAFI 1000 | 46137V613 |
| TDY | Teledyne Technologies Inc | 738 | $317K | 0.1% | $429.32 | $379.62 | +13.1% | COM | 879360105 |
| COTY | Coty Inc | 25,964 | $311K | 0.1% | $11.96 | $8.57 | +39.6% | COM CL A | 222070203 |
| IWN | iShares Russell 2000 Value ETF | 1,928 | $306K | 0.1% | $158.81 | $127.51 | +24.5% | RUS 2000 VAL ETF | 464287630 |
| KEYS | Keysight Technologies Inc Com | 1,930 | $302K | 0.1% | $156.38 | $114.51 | +36.6% | COM | 49338L103 |
| IBM | IBM Corp Com | 1,567 | $299K | 0.1% | $190.96 * | $106.46 | +70.3% | COM | 459200101 |
| — | Endeavor Group Holdings Inc | 11,066 | $285K | 0.1% | $25.73 | $22.66 | — | CL A COM | 29260Y109 |
| EXPE | Expedia Group Inc | 2,051 | $283K | 0.1% | $137.75 | $101.14 | +35.1% | COM NEW | 30212P303 |
| REZI | Resideo Technologies Inc | 12,569 | $282K | 0.1% | $22.42 | $18.08 | +24.0% | COM | 76118Y104 |
| APG | API Group Corp | 7,137 | $280K | 0.1% | $39.27 * | $12.61 | +107.6% | COM STK | 00187Y100 |
| EMN | Eastman Chemical Co Com | 2,745 | $275K | 0.1% | $100.22 * | $74.39 | +25.7% | COM | 277432100 |
| IP | Intl Paper Co Com | 6,726 | $262K | 0.1% | $39.02 * | $33.66 | +8.2% | COM | 460146103 |
| CAE | CAE Inc | 12,635 | $261K | 0.1% | $20.64 | $21.78 | -5.2% | COM | 124765108 |
| BKR | Baker Hughes Company | 7,651 | $256K | 0.1% | $33.50 * | $29.03 | +10.9% | CL A | 05722G100 |
| HLI | Houlihan Lokey Inc | 1,988 | $255K | 0.1% | $128.19 * | $86.98 | +43.9% | CL A | 441593100 |
| PPL | PPL Corp Com | 9,245 | $255K | 0.1% | $27.53 * | $24.97 | +4.2% | COM | 69351T106 |
| IVW | MFC iShares S&P 500 Growth Index ETF | 3,009 | $254K | 0.1% | $84.44 | $57.06 | +48.0% | S&P 500 GRWT ETF | 464287309 |
| — | Aptiv PLC | 3,183 | $254K | 0.1% | $79.65 | $86.88 | — | SHS | G6095L109 |
| VRT | Vertiv Holdings | 3,101 | $253K | 0.1% | $81.67 | $13.13 | +520.6% | COM CL A | 92537N108 |
| RTX | RTX Corporation | 2,523 | $246K | 0.1% | $97.53 * | $75.93 | +24.0% | COM | 75513E101 |
| OWL | Blue Owl Capital | 12,962 | $244K | 0.1% | $18.86 | $11.92 | +58.2% | COM CL A | 09581B103 |
| RJF | Raymond James Financial Com | 1,896 | $243K | 0.1% | $128.42 * | $103.00 | +21.8% | COM | 754730109 |
| ROST | Ross Stores Inc | 1,648 | $242K | 0.1% | $146.76 | $99.09 | +45.4% | COM | 778296103 |
| CSGP | CoStar Group Inc | 2,492 | $241K | 0.1% | $96.60 | $75.19 | +28.5% | COM | 22160N109 |
| PINS | Pinterest Inc | 6,838 | $237K | 0.1% | $34.67 | $28.83 | +20.3% | CL A | 72352L106 |
| STE | Steris PLC | 1,017 | $229K | 0.1% | $224.82 | $208.54 | +6.2% | SHS USD | G8473T100 |
| EQT | EQT Corporation | 6,073 | $225K | 0.1% | $37.07 * | $36.83 | -1.9% | COM | 26884L109 |
| NSC | Norfolk Southern Corp | 878 | $224K | 0.1% | $254.87 * | $201.30 | +21.9% | COM | 655844108 |
| SUI | Sun Communities Inc | 1,717 | $221K | 0.1% | $128.58 | $145.53 | — | COM | 866674104 |
| ATS | ATS Corporation | 6,215 | $210K | 0.1% | $33.72 | $41.12 | -18.0% | COM | 00217Y104 |
| FRSH | Freshworks Inc | 11,012 | $201K | 0.1% | $18.21 | $20.69 | -12.0% | CLASS A COM | 358054104 |
| ETN | Eaton Corp Plc | 639 | $200K | 0.1% | $312.68 | $106.53 | +187.9% | SHS | G29183103 |
| CTRA | Coterra Energy Inc | 6,850 | $191K | 0.1% | $27.88 * | $24.02 | +9.4% | COM | 127097103 |
| TECH | Bio-techne Corp | 2,677 | $188K | 0.1% | $70.39 | $75.82 | -8.0% | COM | 09073M104 |
| DTE | DTE Energy Co Com | 1,664 | $187K | 0.1% | $112.14 * | $92.89 | +13.7% | COM | 233331107 |
| WK | Workiva Inc | 2,162 | $183K | 0.1% | $84.80 | $96.18 | -11.8% | COM CL A | 98139A105 |
| IDXX | Idexx Laboratories Corp Com | 333 | $180K | 0.1% | $539.93 | $487.13 | +10.8% | COM | 45168D104 |
| NVDA | NVIDIA Corporation | 198 | $179K | 0.1% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| FERG1GBX | Ferguson plc | 809 | $177K | 0.1% | $218.43 | $218.43 | — | SHS | G3421J106 |
| PTC | PTC Inc | 922 | $174K | 0.1% | $188.94 | $180.13 | +4.9% | COM | 69370C100 |
| NE | Noble Corporation Plc Corp | 3,532 | $171K | 0.1% | $48.49 * | $43.20 | +0.3% | ORD SHS A | G65431127 |
| NNN | Nnn Reit INC CORP COMMON | 3,966 | $170K | 0.1% | $42.74 | $42.74 | — | COM | 637417106 |
| — | Aspen Technology Inc New | 791 | $169K | 0.1% | $213.28 | $209.11 | — | COM | 29109X106 |
| LYV | Live Nation Entmt Inc | 1,590 | $168K | 0.1% | $105.77 | $73.87 | +43.2% | COM | 538034109 |
| TFX | Teleflex Inc | 742 | $168K | 0.1% | $226.17 | $234.92 | -5.2% | COM | 879369106 |
| CL | Colgate Palmolive Co Com | 1,832 | $165K | 0.1% | $90.05 * | $59.67 | +45.0% | COM | 194162103 |
| SCI | Service Corp Intl | 2,219 | $165K | 0.1% | $74.21 | $67.48 | +10.0% | COM | 817565104 |
| BRK/B | Berkshire Hathaway Inc Class B | 389 | $164K | 0.1% | $420.52 | $202.44 | +107.7% | CL B NEW | 084670702 |
| ENTG | Entegris Inc | 1,158 | $163K | 0.1% | $140.54 | $100.54 | +38.7% | COM | 29362U104 |
| ARGX | Argenx SE | 413 | $163K | 0.1% | $393.72 | $466.19 | -15.5% | SPONSORED ADR | 04016X101 |
| MMM | 3M Co Com | 1,450 | $154K | 0.1% | $106.07 * | $115.00 | -25.6% | COM | 88579Y101 |
| ES | Eversource Energy Com | 2,546 | $152K | 0.1% | $59.77 * | $64.02 | -14.0% | COM | 30040W108 |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 4,265 | $151K | 0.1% | $35.30 | $26.01 | +35.7% | PRICE BLUE CHIP | 87283Q107 |
| FIVE | Five Below Inc | 828 | $150K | 0.1% | $181.38 | $159.89 | +13.4% | COM | 33829M101 |
| CARR | Carrier Global Corporation | 2,523 | $147K | 0.1% | $58.13 * | $17.13 | +231.9% | COM | 14448C104 |
| VYX | NCR Voyix Corporation | 11,610 | $147K | 0.1% | $12.63 | $16.89 | -25.2% | COM | 62886E108 |
| DEMZ | Democratic Large Cap Core ETF | 4,338 | $144K | 0.0% | $33.15 | $23.88 | +38.8% | DEMCRATIC LG ETF | 00774Q346 |
| ETSY | Etsy Inc | 2,068 | $142K | 0.0% | $68.72 | $75.67 | -9.2% | COM | 29786A106 |
| IJH | iShares S&P Midcap 400 Index Fd ETF | 2,310 | $140K | 0.0% | $60.74 | $53.50 | +13.5% | CORE S&P MCP ETF | 464287507 |
| GOOG | Alphabet Inc Class C | 888 | $135K | 0.0% | $152.26 | $121.51 | +24.4% | CAP STK CL C | 02079K107 |
| EG | Everest Group Ltd | 339 | $135K | 0.0% | $397.50 * | $348.87 | +10.9% | COM | G3223R108 |
| FANG | Diamondback Energy Inc | 652 | $129K | 0.0% | $198.17 * | $158.99 | +18.0% | COM | 25278X109 |
| FITB | Fifth Third Bancorp Com | 3,374 | $126K | 0.0% | $37.21 * | $24.84 | +40.7% | COM | 316773100 |
| OTIS | Otis Worldwide Corporation | 1,261 | $125K | 0.0% | $99.27 * | $47.48 | +102.9% | COM | 68902V107 |
| KKR | KKR & Co Inc | 1,192 | $120K | 0.0% | $100.58 | $66.83 | +49.0% | COM | 48251W104 |
| ITW | Illinois Tool Works Inc Com | 400 | $107K | 0.0% | $268.33 * | $178.18 | +44.4% | COM | 452308109 |
| IYK | iShares US Consumer Staples ETF | 1,530 | $103K | 0.0% | $67.63 | $62.98 | +7.4% | US CONSM STAPLES | 464287812 |
| GOOGL | Alphabet Inc Class A | 682 | $103K | 0.0% | $150.93 | $120.90 | +23.9% | CAP STK CL A | 02079K305 |
| BP | BP Plc ADR | 2,692 | $101K | 0.0% | $37.68 | $37.97 | -0.8% | SPONSORED ADR | 055622104 |
| MGEE | MGE Energy Inc | 1,272 | $100K | 0.0% | $78.72 * | $67.55 | +12.4% | COM | 55277P104 |
| HYGV | FlexShares High Yield Value-Scored Bond Index ETF | 2,293 | $94,265 | 0.0% | $41.11 | $40.49 | +1.5% | HIG YLD VL ETF | 33939L662 |
| APP | Applovin Corporation | 1,332 | $92,201 | 0.0% | $69.22 | $52.95 | +30.7% | COM CL A | 03831W108 |
| XEL | Xcel Energy Inc Com | 1,713 | $92,074 | 0.0% | $53.75 * | $51.71 | -2.0% | COM | 98389B100 |
| MDLZ | Mondelez International Inc | 1,221 | $85,470 | 0.0% | $70.00 * | $57.49 | +15.6% | CL A | 609207105 |
| CEG | Constellation Energy Group | 462 | $85,401 | 0.0% | $184.85 | $47.25 | +287.1% | COM | 21037T109 |
| IWS | iShares Russell Midcap Value ETF | 679 | $85,099 | 0.0% | $125.33 | $92.90 | +34.9% | RUS MDCP VAL ETF | 464287473 |
| BSY | Bentley Systems Incorporated | 1,583 | $82,664 | 0.0% | $52.22 | $35.90 | +44.1% | COM CL B | 08265T208 |
| T | AT&T Inc Com | 4,460 | $78,496 | 0.0% | $17.60 * | $17.50 | -7.8% | COM | 00206R102 |
| NEE | Nextera Energy Inc Com | 1,228 | $78,481 | 0.0% | $63.91 * | $65.45 | -7.1% | COM | 65339F101 |
| COST | Costco Wholesale Corp | 107 | $78,391 | 0.0% | $732.63 | $589.24 | +23.2% | COM | 22160K105 |
| — | Kellanova | 1,274 | $72,987 | 0.0% | $57.29 * | $48.55 | +12.1% | COM | 487836108 |
| VPLS | Vanguard Core-Plus Bond ETF | 935 | $71,733 | 0.0% | $76.72 | $76.47 | +0.3% | CORE-PLUS BD ETF | 922020755 |
| WTFC | Wintrust Financial Corporation | 645 | $67,332 | 0.0% | $104.39 | $66.64 | +56.6% | COM | 97650W108 |
| NTRS | Northern Trust Corp Com | 750 | $66,690 | 0.0% | $88.92 * | $84.53 | -0.1% | COM | 665859104 |
| AMZN | Amazon.com Inc | 358 | $64,576 | 0.0% | $180.38 | $166.93 | +8.1% | COM | 023135106 |
| VXUS | Vanguard Total Intl Stock Idx ETF | 1,056 | $63,677 | 0.0% | $60.30 | $53.75 | +12.2% | VG TL INTL STK F | 921909768 |
| EEM | iShares MSCI Emerging Markets Index ETF | 1,423 | $58,457 | 0.0% | $41.08 | $45.62 | -10.0% | MSCI EMG MKT ETF | 464287234 |
| PFE | Pfizer Inc Com | 2,090 | $57,998 | 0.0% | $27.75 * | $32.16 | -23.0% | COM | 717081103 |
| ORCL | Oracle Corp Com | 461 | $57,906 | 0.0% | $125.61 | $91.64 | +34.6% | COM | 68389X105 |
| INTC | Intel Corp Com | 1,207 | $53,313 | 0.0% | $44.17 | $50.34 | -13.2% | COM | 458140100 |
| MO | Altria Group Inc Com | 1,200 | $52,344 | 0.0% | $43.62 * | $27.18 | +41.0% | COM | 02209S103 |
| KMB | Kimberly-Clark Com | 400 | $51,740 | 0.0% | $129.35 * | $110.62 | +9.4% | COM | 494368103 |
| IJK | iShares Tr S&P Midcap 400 Growth Index ETF | 560 | $51,100 | 0.0% | $91.25 | $64.34 | +41.8% | S&P MC 400GR ETF | 464287606 |
| META | Meta Platforms Inc | 102 | $49,529 | 0.0% | $485.58 | $443.21 | +8.9% | CL A | 30303M102 |
| TJX | TJX Companies Inc | 462 | $46,856 | 0.0% | $101.42 * | $70.56 | +40.5% | COM | 872540109 |
| LLY | Lilly Eli & Co Com | 60 | $46,678 | 0.0% | $777.97 | $159.62 | +381.5% | COM | 532457108 |
| CRM | Salesforce Inc | 150 | $45,177 | 0.0% | $301.18 | $269.86 | +10.4% | COM | 79466L302 |
| MA | Mastercard Inc Cl A | 89 | $42,860 | 0.0% | $481.57 | $452.59 | +5.4% | CL A | 57636Q104 |
| AGG | iShares Core US Aggregate Bond ETF | 423 | $41,429 | 0.0% | $97.94 | $98.60 | -0.7% | CORE US AGGBD ET | 464287226 |
| VONV | Vanguard Russell 1000 Value Index ETF | 523 | $41,129 | 0.0% | $78.64 | $68.74 | +14.4% | VNG RUS1000VAL | 92206C714 |
| ADBE | Adobe Inc Com | 77 | $38,854 | 0.0% | $504.60 | $402.91 | +25.2% | COM | 00724F101 |
| DFAT | Dimentional US Targeted Value ETF | 711 | $38,700 | 0.0% | $54.43 | $42.66 | +27.6% | US TARGETED VLU | 25434V609 |
| MCHP | Microchip Technology Inc | 414 | $37,140 | 0.0% | $89.71 * | $66.99 | +27.6% | COM | 595017104 |
| CVS | CVS Health Corp Com | 438 | $34,935 | 0.0% | $79.76 * | $70.87 | +4.5% | COM | 126650100 |
| INTU | Intuit Inc Com | 53 | $34,450 | 0.0% | $650.00 | $251.45 | +155.7% | COM | 461202103 |
| KNX | Knight-Swift Transportation Holdings Inc | 612 | $33,672 | 0.0% | $55.02 * | $34.46 | +55.7% | CL A | 499049104 |
| LOW | Lowes Cos Inc Com | 128 | $32,605 | 0.0% | $254.73 * | $170.80 | +44.2% | COM | 548661107 |
| TMO | Thermo Fisher Scientific Inc | 56 | $32,548 | 0.0% | $581.21 | $335.44 | +72.3% | COM | 883556102 |
| APH | Amphenol Corp | 275 | $31,721 | 0.0% | $115.35 * | $27.42 | +107.4% | CL A | 032095101 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 516 | $29,608 | 0.0% | $57.38 | $46.88 | +22.4% | MULTIFACTOR MI | 47804J206 |
| XLK | SPDR Technology ETF | 141 | $29,366 | 0.0% | $208.27 * | $74.92 | +39.0% | TECHNOLOGY | 81369Y803 |
| DHR | Danaher Corp Com | 117 | $29,217 | 0.0% | $249.72 | $219.57 | +12.7% | COM | 235851102 |
| CMG | Chipotle Mexican Grill Inc | 10 | $29,068 | 0.0% | $2906.80 * | $51.14 | +13.7% | COM | 169656105 |
| V | Visa Inc Cl A | 101 | $28,187 | 0.0% | $279.08 | $173.29 | +59.0% | COM CL A | 92826C839 |
| TYL | Tyler Technologies Inc | 65 | $27,626 | 0.0% | $425.02 | $283.01 | +50.2% | COM | 902252105 |
| CMCSA | Comcast Corp New Cl A | 611 | $26,487 | 0.0% | $43.35 * | $40.29 | +1.3% | CL A | 20030N101 |
| TREX | Trex Company Inc | 265 | $26,434 | 0.0% | $99.75 | $56.61 | +76.2% | COM | 89531P105 |
| XYL | Xylem Inc | 200 | $25,848 | 0.0% | $129.24 | $72.41 | +75.0% | COM | 98419M100 |
| ASB | Associated Banc Corp Com | 1,169 | $25,145 | 0.0% | $21.51 * | $18.82 | +7.1% | COM | 045487105 |
| XLV | SPDR Health Care ETF | 170 | $25,114 | 0.0% | $147.73 | $118.53 | +24.6% | SBI HEALTHCARE | 81369Y209 |
| ULTA | Ulta Beauty Inc | 45 | $23,530 | 0.0% | $522.89 | $253.34 | +106.4% | COM | 90384S303 |
| CPRT | Copart Inc | 364 | $21,083 | 0.0% | $57.92 | $40.35 | +43.6% | COM | 217204106 |
| SLB | Schlumberger Ltd | 382 | $20,937 | 0.0% | $54.81 * | $47.83 | +9.0% | COM STK | 806857108 |
| GD | General Dynamics Corp | 73 | $20,622 | 0.0% | $282.49 * | $258.00 | +5.7% | COM | 369550108 |
| TFC | Truist Financial Corp Com | 524 | $20,426 | 0.0% | $38.98 * | $33.38 | +7.2% | COM | 89832Q109 |
| HD | Home Depot Inc Com | 53 | $20,331 | 0.0% | $383.60 * | $348.54 | +5.4% | COM | 437076102 |
| ORLY | O Reilly Automotive Inc New Com | 18 | $20,320 | 0.0% | $1128.89 * | $46.98 | +60.2% | COM | 67103H107 |
| MRSH | Marsh & McLennan Cos Inc Com | 97 | $19,980 | 0.0% | $205.98 * | $193.37 | +3.2% | COM | 571748102 |
| ADI | Analog Devices Inc | 99 | $19,581 | 0.0% | $197.79 * | $186.28 | +3.2% | COM | 032654105 |
| BBWI | Bath & Body Wks Inc | 386 | $19,308 | 0.0% | $50.02 * | $42.31 | +11.6% | COM | 070830104 |
| XLY | SPDR Consumer Discretionary ETF | 104 | $19,125 | 0.0% | $183.89 * | $75.21 | +22.3% | SBI CONS DISCR | 81369Y407 |
| WMT | Walmart Inc Com | 315 | $18,954 | 0.0% | $60.17 | $53.01 | +11.5% | COM | 931142103 |
| AMT | American Tower REIT Com | 95 | $18,771 | 0.0% | $197.59 * | $186.13 | -0.8% | COM | 03027X100 |
| COR | Cencora Inc Corp | 76 | $18,467 | 0.0% | $242.99 | $226.42 | +5.8% | COM | 03073E105 |
| CDW | CDW Corporation DE | 72 | $18,416 | 0.0% | $255.78 * | $231.59 | +7.8% | COM | 12514G108 |
| DD | DuPont de Nemours Inc | 240 | $18,401 | 0.0% | $76.67 * | $29.31 | +5.7% | COM | 26614N102 |
| BX | Blackstone Group Inc | 140 | $18,392 | 0.0% | $131.37 * | $118.70 | +5.5% | COM | 09260D107 |
| GSK | GSK PLC | 428 | $18,348 | 0.0% | $42.87 | $41.24 | +4.0% | SPONSORED ADR | 37733W204 |
| HON | Honeywell International Com | 89 | $18,267 | 0.0% | $205.25 * | $180.75 | +3.1% | COM | 438516106 |
| VIG | Vanguard Dividend Appreciation ETF | 100 | $18,261 | 0.0% | $182.61 | $120.48 | +51.6% | DIV APP ETF | 921908844 |
| DFUV | DFA Dimensional US Marketwide Value ETF | 446 | $18,241 | 0.0% | $40.90 | $33.28 | +22.9% | US MKTWIDE VALUE | 25434V724 |
| IEX | Idex Corp | 74 | $18,057 | 0.0% | $244.01 * | $150.29 | +58.4% | COM | 45167R104 |
| PANW | Palo Alto Networks Inc | 63 | $17,900 | 0.0% | $284.13 * | $157.74 | -9.9% | COM | 697435105 |
| NKE | Nike Inc Cl B | 190 | $17,856 | 0.0% | $93.98 * | $97.82 | -7.4% | CL B | 654106103 |
| ISRG | Intuitive Surgical Inc | 44 | $17,560 | 0.0% | $399.09 | $319.76 | +24.8% | COM NEW | 46120E602 |
| XLI | SPDR Industrial ETF | 139 | $17,508 | 0.0% | $125.96 | $92.42 | +36.3% | INDL | 81369Y704 |
| MAS | Masco Corp Com | 218 | $17,196 | 0.0% | $78.88 * | $69.75 | +9.7% | COM | 574599106 |
| ZBH | Zimmer Biomet Holdings Com | 130 | $17,157 | 0.0% | $131.98 | $122.65 | +5.8% | COM | 98956P102 |
| ECL | Ecolab Inc Com | 74 | $17,087 | 0.0% | $230.91 | $177.67 | +27.7% | COM | 278865100 |
| EW | Edwards Lifesciences Corp | 178 | $17,010 | 0.0% | $95.56 | $76.85 | +24.3% | COM | 28176E108 |
| PRU | Prudential Finl Inc Com | 144 | $16,906 | 0.0% | $117.40 * | $73.61 | +46.8% | COM | 744320102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 124 | $16,870 | 0.0% | $136.05 | $94.85 | +43.4% | SPONSORED ADS | 874039100 |
| MSI | Motorola Solutions Inc | 47 | $16,684 | 0.0% | $354.98 | $238.32 | +46.3% | COM NEW | 620076307 |
| GWW | Grainger W W Inc | 16 | $16,277 | 0.0% | $1017.31 | $917.50 | +9.2% | COM | 384802104 |
| SCHD | Schwab US Dividend Equity ETF | 200 | $16,126 | 0.0% | $80.63 * | $25.42 | +5.7% | US DIVIDEND EQ | 808524797 |
| ICE | Intercontinental Exchange Inc | 114 | $15,667 | 0.0% | $137.43 * | $129.80 | +3.8% | COM | 45866F104 |
| PHYL | PGIM Active High Yield Bond ETF | 445 | $15,588 | 0.0% | $35.03 | $34.71 | +0.9% | ACTV HY BD ETF | 69344A206 |
| SPGI | S&P Global Inc | 36 | $15,316 | 0.0% | $425.44 | $331.30 | +26.8% | COM | 78409V104 |
| DIS | Walt Disney Co Com | 125 | $15,295 | 0.0% | $122.36 | $102.38 | +17.1% | COM | 254687106 |
| KO | Coca Cola Co Com | 239 | $14,622 | 0.0% | $61.18 * | $56.70 | +2.5% | COM | 191216100 |
| CHD | Church & Dwight Co Inc | 138 | $14,395 | 0.0% | $104.31 * | $74.25 | +37.6% | COM | 171340102 |
| MCD | McDonald's Corp | 50 | $14,098 | 0.0% | $281.96 * | $278.01 | -2.7% | COM | 580135101 |
| IJJ | iShares Tr S&P 400 Midcap Value Index ETF | 116 | $13,722 | 0.0% | $118.29 | $88.63 | +33.5% | S&P MC 400VL ETF | 464287705 |
| ITT | ITT Inc Com | 100 | $13,603 | 0.0% | $136.03 | $66.45 | +104.7% | COM | 45073V108 |
| BA | Boeing Co Com | 67 | $12,930 | 0.0% | $192.99 | $205.48 | -6.1% | COM | 097023105 |
| PYPL | PayPal Holdings Inc | 190 | $12,728 | 0.0% | $66.99 | $61.23 | +9.2% | COM | 70450Y103 |
| — | BlackRock Inc Com | 15 | $12,506 | 0.0% | $833.73 | $833.73 | — | COM | 09247X101 |
| CLOV | Clover Health Investments Corp | 15,000 | $11,910 | 0.0% | $0.79 | $1.12 | -29.1% | COM CL A | 18914F103 |
| MAN | Manpower Group Inc | 145 | $11,258 | 0.0% | $77.64 | $84.32 | -7.9% | COM | 56418H100 |
| VWO | Vanguard Emerging Markets Index ETF | 269 | $11,236 | 0.0% | $41.77 | $46.40 | -10.0% | FTSE EMR MKT ETF | 922042858 |
| EL | Lauder Estee Cos Inc Cl A | 70 | $10,791 | 0.0% | $154.16 * | $136.60 | +9.0% | CL A | 518439104 |
| BDX | Becton Dickinson & Co | 43 | $10,640 | 0.0% | $247.44 * | $230.65 | +3.7% | COM | 075887109 |
| SCHW | Schwab Charles Corp Com | 147 | $10,634 | 0.0% | $72.34 * | $64.26 | +10.0% | COM | 808513105 |
| HAL | Halliburton Holding Company | 268 | $10,565 | 0.0% | $39.42 * | $34.12 | +10.4% | COM | 406216101 |
| BIIB | Biogen Idec Inc | 48 | $10,350 | 0.0% | $215.63 | $234.20 | -7.9% | COM | 09062X103 |
| SO | The Southern Company Com | 140 | $10,044 | 0.0% | $71.74 * | $43.54 | +55.4% | COM | 842587107 |
| EIX | Edison Intl Com | 140 | $9,902 | 0.0% | $70.73 * | $53.74 | +21.9% | COM | 281020107 |
| FCX | Freeport-McMoRan Inc | 186 | $8,746 | 0.0% | $47.02 * | $39.40 | +16.5% | CL B | 35671D857 |
| IWB | iShares Russell 1000 ETF | 30 | $8,641 | 0.0% | $288.03 | $170.65 | +68.8% | RUS 1000 ETF | 464287622 |
| VLTO | Veralto Corporation | 84 | $7,447 | 0.0% | $88.65 | $78.30 | +12.4% | COM SHS | 92338C103 |
| ED | Consolidated Edison Inc Com | 80 | $7,265 | 0.0% | $90.81 * | $71.77 | +19.3% | COM | 209115104 |
| DOW | DOW Inc | 122 | $7,067 | 0.0% | $57.93 * | $45.13 | +14.6% | COM | 260557103 |
| CTVA | Corteva Inc | 122 | $7,036 | 0.0% | $57.67 | $43.58 | +29.9% | COM | 22052L104 |
| VBR | Vanguard Small-Cap Value Index Fund ETF | 35 | $6,716 | 0.0% | $191.89 | $180.45 | +6.3% | SM CP VAL ETF | 922908611 |
| TRMB | Trimbel Inc | 100 | $6,436 | 0.0% | $64.36 | $39.78 | +61.8% | COM | 896239100 |
| BAC | Bank of America Corp Com | 169 | $6,408 | 0.0% | $37.92 * | $27.79 | +31.0% | COM | 060505104 |
| SJM | Smucker J M Co Com | 49 | $6,168 | 0.0% | $125.88 * | $86.62 | +35.7% | COM NEW | 832696405 |
| SBUX | Starbucks Corp Com | 67 | $6,123 | 0.0% | $91.39 * | $99.65 | -12.4% | COM | 855244109 |
| KLG | WK Kellogg Co | 318 | $5,978 | 0.0% | $18.80 | $13.14 | — | COM SHS | 92942W107 |
| BWEN | Broadwind Inc | 2,000 | $4,760 | 0.0% | $2.38 | $2.64 | -9.9% | COM NEW | 11161T207 |
| GORO | Gold Resource Corp | 10,773 | $4,682 | 0.0% | $0.43 | $1.82 | -76.3% | COM | 38068T105 |
| GM | General Motors Co Com | 100 | $4,535 | 0.0% | $45.35 | $34.22 | +30.2% | COM | 37045V100 |
| — | Spirit AeroSystems Holdings Inc | 100 | $3,607 | 0.0% | $36.07 | $20.00 | — | COM CL A | 848574109 |
| CCL | Carnival Corp Com | 100 | $1,634 | 0.0% | $16.34 | $20.43 | -20.0% | COMMON STOCK | 143658300 |
| VTRS | Viatris Inc | 12 | $143 | 0.0% | $11.92 * | $11.87 | -7.1% | COM | 92556V106 |
| — | Contra Abiomed Inc CVR Line | 31 | $1 | 0.0% | $0.03 | $32.26 | — | COM | 003CVR016 |