Location: Marinette, WI
CIK: 0000941519 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 Index ETF | 88,180 | $46.53M | 14.8% | $316.82 | — | S&P 500 ETF SHS | 922908363 |
| JAVA | JPMorgan Active Value ETF | 679,173 | $43.51M | 13.8% | $59.88 | — | ACTIVE VALUE ETF | 46641Q167 |
| JGRO | JPMorgan Active Growth ETF | 476,967 | $36.67M | 11.7% | $70.30 | — | ACTIVE GROWTH | 46654Q609 |
| IWR | iShares Russell Midcap Index ETF | 155,708 | $13.72M | 4.4% | $62.07 | — | RUS MID CAP ETF | 464287499 |
| GUNR | Global Upstream Natural Resources ETF | 309,355 | $12.76M | 4.1% | $40.12 | — | MORNSTAR UPSTR | 33939L407 |
| BOND | PIMCO Total Return Active ETF | 121,256 | $11.47M | 3.7% | $95.28 | — | ACTIVE BD ETF | 72201R775 |
| FBND | Fidelity Total Bond ETF | 243,644 | $11.39M | 3.6% | $47.17 | — | TOTAL BD ETF | 316188309 |
| VTI | Vanguard Total Stock Market ETF | 38,593 | $10.93M | 3.5% | $156.24 | — | TOTAL STK MKT | 922908769 |
| VB | Vanguard Small-Cap ETF | 42,622 | $10.11M | 3.2% | $159.28 | — | SMALL CP ETF | 922908751 |
| VO | Vanguard Mid Cap ETF | 24,686 | $6.513M | 2.1% | $173.90 | — | MID CAP ETF | 922908629 |
| MGC | Vanguard MEGA Cap ETF | 30,110 | $6.222M | 2.0% | $134.37 | — | MEGA CAP INDEX | 921910873 |
| IVV | iShares S&P 500 Index ETF | 9,379 | $5.41M | 1.7% | $329.83 | — | CORE S&P500 ETF | 464287200 |
| GNR | SPDR S&P Global Natural Resources ETF | 93,713 | $5.404M | 1.7% | $55.70 | — | GLB NAT RESRCE | 78463X541 |
| MUNI | Pimco Intermediate Municipal Bond ETF | 92,213 | $4.885M | 1.6% | $53.09 | — | INTER MUN BD ACT | 72201R866 |
| SPY | SPDR S&P 500 ETF | 8,418 | $4.83M | 1.5% | $326.68 | — | TR UNIT | 78462F103 |
| IWM | iShares Russell 2000 Index ETF | 19,061 | $4.21M | 1.3% | $173.83 | — | RUSSELL 2000 ETF | 464287655 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 74,822 | $3.825M | 1.2% | $52.49 | — | TAX EXEMPT BD | 922907746 |
| NFRA | FlexShares Global Broad Infrastructure ETF | 63,065 | $3.747M | 1.2% | $50.44 | — | STOXX GLOBR INF | 33939L795 |
| MDY | SPDR S&P Mid Cap 400 Index ETF | 6,392 | $3.641M | 1.2% | $419.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | Vanguard FTSE Developed Markets Index ETF | 67,980 | $3.59M | 1.1% | $45.45 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | Apple Computer Inc Com | 12,047 | $2.807M | 0.9% | $110.00 | +101.8% | COM | 037833100 |
| VONG | Vanguard Russell 1000 Growth ETF | 22,260 | $2.149M | 0.7% | $55.38 | — | VNG RUS1000GRW | 92206C680 |
| IJR | iShares S & P Smallcap 600 Index ETF | 17,514 | $2.048M | 0.7% | $85.74 | — | CORE S&P SCP ETF | 464287804 |
| EFA | iShares MSCI EAFE Index ETF | 23,374 | $1.955M | 0.6% | $65.60 | — | MSCI EAFE ETF | 464287465 |
| IWD | iShares Russell 1000 Value Index ETF | 9,009 | $1.71M | 0.5% | $156.26 | — | RUS 1000 VAL ETF | 464287598 |
| PG | Procter & Gamble Co Com | 7,554 | $1.308M | 0.4% | $121.38 | +35.3% | COM | 742718109 |
| NIC | Nicolet Bankshares Inc Com | 13,060 | $1.249M | 0.4% | $68.78 | +34.0% | COM | 65406E102 |
| JPM | J P Morgan Chase & Co Com | 5,511 | $1.162M | 0.4% | $115.09 | +78.1% | COM | 46625H100 |
| PM | Philip Morris International Inc | 9,130 | $1.108M | 0.4% | $73.20 | +50.0% | COM | 718172109 |
| VOT | Vanguard Mid-Cap Growth ETF | 4,411 | $1.074M | 0.3% | $164.26 | — | MCAP GR IDXVIP | 922908538 |
| DUK | Duke Energy Corp Com New | 9,042 | $1.043M | 0.3% | $83.14 | +27.4% | COM NEW | 26441C204 |
| JNJ | Johnson & Johnson Com | 5,633 | $913K | 0.3% | $139.09 | +9.8% | COM | 478160104 |
| UNH | Unitedhealth Group Com | 1,496 | $875K | 0.3% | $360.32 | +52.2% | COM | 91324P102 |
| CVX | Chevrontexaco Corp Com | 5,592 | $824K | 0.3% | $113.24 | +23.6% | COM | 166764100 |
| VYM | Vanguard High Dividend Yield Indx ETF | 6,206 | $796K | 0.3% | $96.49 | — | HIGH DIV YLD | 921946406 |
| UNP | Union Pacific Corp Com | 3,141 | $774K | 0.2% | $185.41 | +26.6% | COM | 907818108 |
| PNC | PNC Financial Services Group Com | 4,162 | $769K | 0.2% | $131.98 | +26.9% | COM | 693475105 |
| CSCO | Cisco Sys Inc | 14,425 | $768K | 0.2% | $42.03 | +11.3% | COM | 17275R102 |
| DGX | Quest Diagnostics Inc Com | 4,934 | $766K | 0.2% | $125.56 | +16.1% | COM | 74834L100 |
| VZ | Verizon Communications Com | 16,537 | $743K | 0.2% | $39.62 | -3.1% | COM | 92343V104 |
| VBK | Vanguard Small-Cap Growth ETF | 2,654 | $710K | 0.2% | $203.43 | — | SML CP GRW ETF | 922908595 |
| USB | US Bancorp Com | 15,472 | $708K | 0.2% | $39.64 | +3.7% | COM NEW | 902973304 |
| IWF | iShares Russell 1000 Growth ETF | 1,870 | $702K | 0.2% | $180.31 | — | RUS 1000 GRW ETF | 464287614 |
| EXC | Exelon Corp Com | 17,306 | $702K | 0.2% | $31.00 | +15.3% | COM | 30161N101 |
| C | Citigroup Inc Com New | 10,905 | $683K | 0.2% | $50.65 | +17.3% | COM NEW | 172967424 |
| WEC | WEC Energy Group Inc Com | 7,023 | $675K | 0.2% | $74.90 | +13.0% | COM | 92939U106 |
| VICI | VICI Properties Inc | 19,483 | $649K | 0.2% | $26.87 | +8.5% | COM | 925652109 |
| GILD | Gilead Sciences Inc | 7,643 | $641K | 0.2% | $57.65 | +26.7% | COM | 375558103 |
| XOM | Exxon Mobil Corp Com | 5,370 | $629K | 0.2% | $53.19 | +106.9% | COM | 30231G102 |
| KIM | Kimco Realty Corporation Ordinary Shares | 27,107 | $629K | 0.2% | $15.23 | +35.8% | COM | 49446R109 |
| RRX | Regal Rexnord Corporation | 3,770 | $625K | 0.2% | $119.35 | +29.4% | COM | 758750103 |
| BMY | Bristol-Myers Squibb Co Com | 11,753 | $608K | 0.2% | $50.92 | -14.3% | COM | 110122108 |
| WFC | Wells Fargo & Co New Com | 10,248 | $579K | 0.2% | $44.69 | +22.7% | COM | 949746101 |
| MSFT | Microsoft Corp Com | 1,314 | $565K | 0.2% | $255.40 | +65.7% | COM | 594918104 |
| KVUE | Kenvue Inc | 23,605 | $546K | 0.2% | $20.85 | -5.8% | COM | 49177J102 |
| AXS | Axis Capital Holdings Ltd | 6,806 | $542K | 0.2% | $48.16 | +52.5% | SHS | G0692U109 |
| KHC | Kraft Heinz Co Com | 15,246 | $535K | 0.2% | $32.80 | -3.0% | COM | 500754106 |
| EVRG | Evergy Inc Com | 8,625 | $535K | 0.2% | $47.62 | +15.6% | COM | 30034W106 |
| EOG | EOG Resources Inc Com | 4,137 | $509K | 0.2% | $69.23 | +73.9% | COM | 26875P101 |
| DOX | Amdocs Ltd Ord | 5,812 | $508K | 0.2% | $84.70 | -4.1% | SHS | G02602103 |
| PFGC | Performance Food Group Co Com | 6,147 | $482K | 0.2% | $37.17 | +88.5% | COM | 71377A103 |
| VPLS | Vanguard Core-Plus Bond ETF | 5,890 | $467K | 0.1% | $78.62 | — | CORE-PLUS BD ETF | 922020755 |
| HYGV | FlexShares High Yield Value-Scored Bond Index ETF | 11,112 | $463K | 0.1% | $41.16 | — | HIG YLD VL ETF | 33939L662 |
| AIG | American Intl Group Inc Com | 6,137 | $449K | 0.1% | $51.84 | +39.4% | COM NEW | 026874784 |
| PNR | Pentair plc | 4,434 | $434K | 0.1% | $56.56 | +49.3% | SHS | G7S00T104 |
| ICLR | Icon Public Limited Company | 1,505 | $432K | 0.1% | $207.61 | +51.9% | SHS | G4705A100 |
| AVTR | Avantor Inc | 16,694 | $432K | 0.1% | $21.53 | +14.0% | COM | 05352A100 |
| CLH | Clean Harbors Inc | 1,784 | $431K | 0.1% | $151.70 | +55.0% | COM | 184496107 |
| IWP | iShares Russell Mid-Cap Growth ETF | 3,570 | $419K | 0.1% | $122.17 | — | RUS MD CP GR ETF | 464287481 |
| WSC | Willscot Holdings Corp | 11,128 | $418K | 0.1% | $44.91 | -15.0% | COM CL A | 971378104 |
| FISV | Fiserv Inc Com | 2,232 | $401K | 0.1% | $108.44 | +52.1% | COM | 337738108 |
| CASY | Casey's General Stores Inc | 1,067 | $401K | 0.1% | $176.40 | +110.5% | COM | 147528103 |
| SU | Suncor Energy Inc | 10,755 | $397K | 0.1% | $21.05 | +76.3% | COM | 867224107 |
| APP | Applovin Corporation | 3,022 | $395K | 0.1% | $66.69 | +36.8% | COM CL A | 03831W108 |
| ACGL | Arch Capital Group Ltd | 3,492 | $391K | 0.1% | $40.87 | +142.0% | ORD | G0450A105 |
| CCK | Crown Holdings Inc | 4,071 | $390K | 0.1% | $83.46 | +1.7% | COM | 228368106 |
| ASH | Ashland Inc New | 4,459 | $388K | 0.1% | $84.06 | +2.6% | COM | 044186104 |
| ARE | Alexandria Real Estate Equities Inc | 3,065 | $364K | 0.1% | $114.12 | -4.3% | COM | 015271109 |
| TDY | Teledyne Technologies Inc | 831 | $364K | 0.1% | $381.97 | +8.5% | COM | 879360105 |
| EMN | Eastman Chemical Co Com | 3,135 | $351K | 0.1% | $77.21 | +22.0% | COM | 277432100 |
| MRVL | Marvell Technology Inc Com | 4,806 | $347K | 0.1% | $44.69 | +53.8% | COM | 573874104 |
| PRF | Invesco FTSE RAFI US 1000 Portfolio ETF | 8,370 | $340K | 0.1% | $50.76 | — | FTSE RAFI 1000 | 46137V613 |
| HIG | Hartford Financial Svcs Grp Inc Com | 2,766 | $325K | 0.1% | $46.46 | +130.4% | COM | 416515104 |
| APG | API Group Corp | 9,827 | $324K | 0.1% | $15.53 | +51.1% | COM STK | 00187Y100 |
| CHWY | Chewy Inc | 11,033 | $323K | 0.1% | $22.60 | +18.0% | CL A | 16679L109 |
| IWN | iShares Russell 2000 Value ETF | 1,937 | $323K | 0.1% | $132.50 | — | RUS 2000 VAL ETF | 464287630 |
| BHP | BHP Group Limited | 5,094 | $316K | 0.1% | $59.12 | — | SPONSORED ADS | 088606108 |
| IP | Intl Paper Co Com | 6,454 | $315K | 0.1% | $33.83 | +30.6% | COM | 460146103 |
| RTX | RTX Corporation | 2,594 | $314K | 0.1% | $76.89 | +44.5% | COM | 75513E101 |
| NVDA | NVIDIA Corporation | 2,571 | $312K | 0.1% | $100.91 | +17.0% | COM | 67066G104 |
| NVT | nVent Electric plc | 4,407 | $310K | 0.1% | $43.43 | +56.4% | SHS | G6700G107 |
| HLI | Houlihan Lokey Inc | 1,929 | $305K | 0.1% | $86.98 | +68.6% | CL A | 441593100 |
| IVW | MFC iShares S&P 500 Growth Index ETF | 3,167 | $303K | 0.1% | $96.22 | — | S&P 500 GRWT ETF | 464287309 |
| PPL | PPL Corp Com | 8,992 | $297K | 0.1% | $24.97 | +17.1% | COM | 69351T106 |
| EXPE | Expedia Group Inc | 1,981 | $293K | 0.1% | $101.14 | +29.9% | COM NEW | 30212P303 |
| BKR | Baker Hughes Company | 7,437 | $269K | 0.1% | $29.03 | +17.6% | CL A | 05722G100 |
| ABBV | AbbVie Inc | 1,350 | $267K | 0.1% | $64.63 | +176.5% | COM | 00287Y109 |
| NNN | Nnn Reit Inc Ordinary Shares | 5,235 | $254K | 0.1% | $44.12 | — | COM | 637417106 |
| KEYS | Keysight Technologies Inc Com | 1,583 | $252K | 0.1% | $114.51 | +24.3% | COM | 49338L103 |
| VRT | Vertiv Holdings | 2,523 | $251K | 0.1% | $13.13 | +530.1% | COM CL A | 92537N108 |
| DT | Dynatrace Inc | 4,627 | $247K | 0.1% | $47.61 | 0.0% | COM NEW | 268150109 |
| REZI | Resideo Technologies Inc | 12,246 | $247K | 0.1% | $18.08 | +9.7% | COM | 76118Y104 |
| OWL | Blue Owl Capital | 12,690 | $246K | 0.1% | $12.00 | +48.8% | COM CL A | 09581B103 |
| STE | Steris PLC | 989 | $240K | 0.1% | $208.54 | +10.8% | SHS USD | G8473T100 |
| CAE | CAE Inc | 12,304 | $231K | 0.1% | $21.78 | -17.7% | COM | 124765108 |
| ETN | Eaton Corp Plc | 685 | $227K | 0.1% | $126.15 | +138.8% | SHS | G29183103 |
| NSC | Norfolk Southern Corp | 887 | $220K | 0.1% | $201.53 | +15.6% | COM | 655844108 |
| ARGX | Argenx SE | 401 | $217K | 0.1% | $464.57 | — | SPONSORED ADR | 04016X101 |
| EQT | EQT Corporation | 5,862 | $215K | 0.1% | $36.83 | -9.3% | COM | 26884L109 |
| PINS | Pinterest Inc | 6,623 | $214K | 0.1% | $28.83 | +17.9% | CL A | 72352L106 |
| DTE | DTE Energy Co Com | 1,629 | $209K | 0.1% | $92.89 | +23.6% | COM | 233331107 |
| CSGP | CoStar Group Inc | 2,733 | $206K | 0.1% | $75.29 | +0.7% | COM | 22160N109 |
| CL | Colgate Palmolive Co Com | 1,986 | $206K | 0.1% | $62.72 | +57.7% | COM | 194162103 |
| ABT | Abbott Laboratories Com | 1,807 | $206K | 0.1% | $77.84 | +37.6% | COM | 002824100 |
| MHK | Mohawk Industries | 1,279 | $206K | 0.1% | $116.30 | +23.7% | COM | 608190104 |
| CARR | Carrier Global Corporation | 2,523 | $203K | 0.1% | $17.13 | +300.0% | COM | 14448C104 |
| RJF | Raymond James Financial Com | 1,654 | $203K | 0.1% | $103.00 | +11.1% | COM | 754730109 |
| BRK/B | Berkshire Hathaway Inc Class B | 434 | $200K | 0.1% | $227.29 | +94.5% | CL B NEW | 084670702 |
| SBAC | SBA Communications Corp | 829 | $200K | 0.1% | $215.67 | 0.0% | CL A | 78410G104 |
| GOOG | Alphabet Inc Class C | 1,138 | $190K | 0.1% | $131.79 | +27.7% | CAP STK CL C | 02079K107 |
| VST | Vistra Corp | 1,592 | $189K | 0.1% | $84.10 | 0.0% | COM | 92840M102 |
| FITB | Fifth Third Bancorp Com | 4,370 | $187K | 0.1% | $27.88 | +38.4% | COM | 316773100 |
| COTY | Coty Inc | 19,902 | $187K | 0.1% | $8.57 | +11.3% | COM CL A | 222070203 |
| PEP | Pepsico Inc Com | 1,098 | $187K | 0.1% | $118.72 | +37.2% | COM | 713448108 |
| — | Aspen Technology Inc New | 769 | $184K | 0.1% | $209.00 | — | COM | 29109X106 |
| TECH | Bio-techne Corp | 2,287 | $183K | 0.1% | $75.82 | -1.6% | COM | 09073M104 |
| TFX | Teleflex Inc | 722 | $179K | 0.1% | $234.92 | -2.0% | COM | 879369106 |
| ATS | ATS Corporation | 6,010 | $175K | 0.1% | $41.12 | -29.7% | COM | 00217Y104 |
| SCI | Service Corp Intl | 2,156 | $170K | 0.1% | $67.48 | +12.6% | COM | 817565104 |
| LYV | Live Nation Entmt Inc | 1,553 | $170K | 0.1% | $74.11 | +30.5% | COM | 538034109 |
| ROST | Ross Stores Inc | 1,129 | $170K | 0.1% | $99.09 | +46.7% | COM | 778296103 |
| ES | Eversource Energy Com | 2,485 | $169K | 0.1% | $64.02 | -5.8% | COM | 30040W108 |
| IDXX | Idexx Laboratories Corp Com | 324 | $164K | 0.1% | $487.13 | -0.3% | COM | 45168D104 |
| PTC | PTC Inc | 896 | $162K | 0.1% | $180.13 | -2.4% | COM | 69370C100 |
| CPAY | Corpay Inc | 515 | $161K | 0.1% | $293.70 | 0.0% | COM SHS | 219948106 |
| CTRA | Coterra Energy Inc | 6,610 | $158K | 0.1% | $24.02 | -2.1% | COM | 127097103 |
| RARE | Ultragenyx Pharmaceutical Inc | 2,797 | $155K | 0.0% | $50.94 | 0.0% | COM | 90400D108 |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 3,914 | $155K | 0.0% | $24.41 | — | PRICE BLUE CHIP | 87283Q107 |
| KKR | KKR & Co Inc | 1,161 | $152K | 0.0% | $67.17 | +74.8% | COM | 48251W104 |
| DEMZ | Democratic Large Cap Core ETF | 4,137 | $149K | 0.0% | $23.88 | — | DEMCRATIC LG ETF | 00774Q346 |
| IJH | iShares S&P Midcap 400 Index Fd ETF | 2,227 | $139K | 0.0% | $91.31 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | Amazon.com Inc | 743 | $138K | 0.0% | $175.02 | +4.2% | COM | 023135106 |
| CEG | Constellation Energy Group | 516 | $134K | 0.0% | $62.94 | +213.2% | COM | 21037T109 |
| OTIS | Otis Worldwide Corporation | 1,261 | $131K | 0.0% | $47.48 | +95.9% | COM | 68902V107 |
| EG | Everest Group Ltd | 331 | $130K | 0.0% | $348.87 | +6.9% | COM | G3223R108 |
| ENTG | Entegris Inc | 1,123 | $126K | 0.0% | $100.54 | +17.0% | COM | 29362U104 |
| DKNG | Draftkings Inc New | 3,185 | $125K | 0.0% | $36.12 | 0.0% | COM CL A | 26142V105 |
| NE | Noble Corporation Plc Corp | 3,443 | $124K | 0.0% | $43.20 | -15.7% | ORD SHS A | G65431127 |
| MGEE | MGE Energy Inc | 1,272 | $116K | 0.0% | $67.55 | +23.0% | COM | 55277P104 |
| XEL | Xcel Energy Inc Com | 1,713 | $112K | 0.0% | $51.71 | +9.4% | COM | 98389B100 |
| INTC | Intel Corp Com | 4,740 | $111K | 0.0% | $31.37 | -20.7% | COM | 458140100 |
| FANG | Diamondback Energy Inc | 636 | $110K | 0.0% | $158.99 | +16.4% | COM | 25278X109 |
| IYK | iShares US Consumer Staples ETF | 1,530 | $108K | 0.0% | $103.91 | — | US CONSM STAPLES | 464287812 |
| ORCL | Oracle Corp Com | 622 | $106K | 0.0% | $104.42 | +37.0% | COM | 68389X105 |
| NEE | Nextera Energy Inc Com | 1,243 | $105K | 0.0% | $65.48 | +14.3% | COM | 65339F101 |
| ITW | Illinois Tool Works Inc Com | 400 | $105K | 0.0% | $178.18 | +33.2% | COM | 452308109 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 1,933 | $102K | 0.0% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| MDLZ | Mondelez International Inc | 1,319 | $97,171 | 0.0% | $58.17 | +15.5% | CL A | 609207105 |
| GOOGL | Alphabet Inc Class A | 559 | $92,710 | 0.0% | $120.90 | +37.9% | CAP STK CL A | 02079K305 |
| IWS | iShares Russell Midcap Value ETF | 679 | $89,798 | 0.0% | $92.73 | — | RUS MDCP VAL ETF | 464287473 |
| META | Meta Platforms Inc | 154 | $88,156 | 0.0% | $464.79 | +10.2% | CL A | 30303M102 |
| COP | Conocophillips Com | 835 | $87,909 | 0.0% | $115.38 | -8.9% | COM | 20825C104 |
| BP | BP Plc ADR | 2,692 | $84,502 | 0.0% | $37.87 | — | SPONSORED ADR | 055622104 |
| VXUS | Vanguard Total Intl Stock Idx ETF | 1,299 | $84,097 | 0.0% | $56.56 | — | VG TL INTL STK F | 921909768 |
| THC | Tenet Healthcare Corp | 490 | $81,438 | 0.0% | $151.24 | 0.0% | COM NEW | 88033G407 |
| BSY | Bentley Systems Incorporated | 1,545 | $78,501 | 0.0% | $36.06 | +35.4% | COM CL B | 08265T208 |
| WTFC | Wintrust Financial Corporation | 645 | $70,002 | 0.0% | $66.64 | +56.5% | COM | 97650W108 |
| COST | Costco Wholesale Corp | 78 | $69,149 | 0.0% | $652.16 | +32.2% | COM | 22160K105 |
| NTRS | Northern Trust Corp Com | 750 | $67,523 | 0.0% | $84.53 | -0.6% | COM | 665859104 |
| MO | Altria Group Inc Com | 1,321 | $67,424 | 0.0% | $28.86 | +57.7% | COM | 02209S103 |
| MA | Mastercard Inc Cl A | 136 | $67,157 | 0.0% | $455.15 | +1.4% | CL A | 57636Q104 |
| PFE | Pfizer Inc Com | 2,317 | $67,054 | 0.0% | $31.60 | -15.5% | COM | 717081103 |
| EEM | iShares MSCI Emerging Markets Index ETF | 1,363 | $62,507 | 0.0% | $42.53 | — | MSCI EMG MKT ETF | 464287234 |
| KMB | Kimberly-Clark Com | 400 | $56,912 | 0.0% | $110.62 | +21.3% | COM | 494368103 |
| SPYG | SPDR Series Trust Portfolio S&P 500 Growth ETF | 663 | $54,989 | 0.0% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| MMM | 3M Co Com | 400 | $54,680 | 0.0% | $115.00 | +3.6% | COM | 88579Y101 |
| IJK | iShares Tr S&P Midcap 400 Growth Index ETF | 560 | $51,481 | 0.0% | $114.34 | — | S&P MC 400GR ETF | 464287606 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 925 | $49,691 | 0.0% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| VONV | Vanguard Russell 1000 Value Index ETF | 575 | $47,915 | 0.0% | $67.66 | — | VNG RUS1000VAL | 92206C714 |
| CMG | Chipotle Mexican Grill Inc | 831 | $47,882 | 0.0% | $59.70 | -7.3% | COM | 169656105 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 885 | $46,781 | 0.0% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| IBM | IBM Corp Com | 207 | $45,764 | 0.0% | $106.46 | +77.5% | COM | 459200101 |
| AVGO | Broadcom Inc | 250 | $43,125 | 0.0% | $158.01 | 0.0% | COM | 11135F101 |
| AGG | iShares Core US Aggregate Bond ETF | 423 | $42,837 | 0.0% | $101.09 | — | CORE US AGGBD ET | 464287226 |
| VCRB | Vanguard Core Bond ETF | 538 | $42,604 | 0.0% | $76.03 | — | CORE BD ETF | 922020748 |
| CLOV | Clover Health Investments Corp | 15,000 | $42,300 | 0.0% | $1.12 | +104.3% | COM CL A | 18914F103 |
| DFAT | Dimentional US Targeted Value ETF | 711 | $39,553 | 0.0% | $38.79 | — | US TARGETED VLU | 25434V609 |
| ADBE | Adobe Inc Com | 71 | $36,762 | 0.0% | $448.01 | +22.4% | COM | 00724F101 |
| PSX | Phillips 66 Com | 276 | $36,280 | 0.0% | $139.62 | -8.0% | COM | 718546104 |
| CVS | CVS Health Corp Com | 547 | $34,395 | 0.0% | $67.89 | -18.7% | COM | 126650100 |
| KNX | Knight-Swift Transportation Holdings Inc | 612 | $33,017 | 0.0% | $34.46 | +47.1% | CL A | 499049104 |
| XLK | SPDR Technology ETF | 141 | $31,832 | 0.0% | $146.52 | — | TECHNOLOGY | 81369Y803 |
| ADI | Analog Devices Inc | 138 | $31,763 | 0.0% | $195.03 | +12.9% | COM | 032654105 |
| ACN | Accenture PLC Ireland ADR | 89 | $31,460 | 0.0% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| TJX | TJX Companies Inc | 265 | $31,148 | 0.0% | $84.08 | +34.1% | COM | 872540109 |
| GD | General Dynamics Corp | 101 | $30,522 | 0.0% | $265.76 | +7.8% | COM | 369550108 |
| PANW | Palo Alto Networks Inc | 89 | $30,420 | 0.0% | $159.57 | +5.5% | COM | 697435105 |
| CRM | Salesforce Inc | 111 | $30,382 | 0.0% | $267.26 | -5.0% | COM | 79466L302 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 483 | $29,077 | 0.0% | $43.29 | — | MULTIFACTOR MI | 47804J206 |
| AMAT | Applied Materials Inc Com | 142 | $28,691 | 0.0% | $202.36 | 0.0% | COM | 038222105 |
| AMT | American Tower REIT Com | 119 | $27,675 | 0.0% | $188.78 | +11.7% | COM | 03027X100 |
| XYL | Xylem Inc | 200 | $27,006 | 0.0% | $72.41 | +81.8% | COM | 98419M100 |
| DIS | Walt Disney Co Com | 280 | $26,933 | 0.0% | $96.43 | -6.1% | COM | 254687106 |
| CMCSA | Comcast Corp New Cl A | 642 | $26,816 | 0.0% | $40.13 | -5.9% | CL A | 20030N101 |
| XLV | SPDR Health Care ETF | 170 | $26,183 | 0.0% | $118.51 | — | SBI HEALTHCARE | 81369Y209 |
| ASB | Associated Banc Corp Com | 1,169 | $25,180 | 0.0% | $18.82 | +9.5% | COM | 045487105 |
| NOW | Servicenow Inc | 28 | $25,043 | 0.0% | $164.40 | 0.0% | COM | 81762P102 |
| GSK | GSK PLC | 606 | $24,773 | 0.0% | $42.14 | — | SPONSORED ADR | 37733W204 |
| T | AT&T Inc Com | 1,118 | $24,596 | 0.0% | $17.50 | +7.3% | COM | 00206R102 |
| COR | Cencora Inc Corp | 108 | $24,309 | 0.0% | $227.30 | +1.0% | COM | 03073E105 |
| CMI | Cummins Inc | 73 | $23,637 | 0.0% | $287.98 | 0.0% | COM | 231021106 |
| SCHW | Schwab Charles Corp Com | 363 | $23,526 | 0.0% | $64.69 | -0.2% | COM | 808513105 |
| HD | Home Depot Inc Com | 58 | $23,502 | 0.0% | $346.73 | +1.7% | COM | 437076102 |
| MRSH | Marsh & McLennan Cos Inc Com | 105 | $23,424 | 0.0% | $193.89 | +11.9% | COM | 571748102 |
| BX | Blackstone Group Inc | 152 | $23,276 | 0.0% | $118.63 | +12.7% | COM | 09260D107 |
| NKE | Nike Inc Cl B | 254 | $22,454 | 0.0% | $93.13 | -18.4% | CL B | 654106103 |
| SLB | Schlumberger Ltd | 535 | $22,443 | 0.0% | $46.56 | -8.3% | COM STK | 806857108 |
| DD | DuPont de Nemours Inc | 250 | $22,278 | 0.0% | $29.40 | +12.2% | COM | 26614N102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 124 | $21,535 | 0.0% | $112.90 | — | SPONSORED ADS | 874039100 |
| XLY | SPDR Consumer Discretionary ETF | 104 | $20,838 | 0.0% | $148.71 | — | SBI CONS DISCR | 81369Y407 |
| ZBH | Zimmer Biomet Holdings Com | 186 | $20,079 | 0.0% | $118.61 | -9.3% | COM | 98956P102 |
| HON | Honeywell International Com | 97 | $20,051 | 0.0% | $181.00 | +4.1% | COM | 438516106 |
| ICE | Intercontinental Exchange Inc | 124 | $19,919 | 0.0% | $129.96 | +16.7% | COM | 45866F104 |
| MAS | Masco Corp Com | 237 | $19,894 | 0.0% | $69.65 | +6.3% | COM | 574599106 |
| VIG | Vanguard Dividend Appreciation ETF | 100 | $19,806 | 0.0% | $118.49 | — | DIV APP ETF | 921908844 |
| GOSS | Gossamer Bio Inc | 20,000 | $19,728 | 0.0% | $0.96 | 0.0% | COM | 38341P102 |
| QCOM | Qualcomm Inc Com | 115 | $19,556 | 0.0% | $171.16 | 0.0% | COM | 747525103 |
| BDX | Becton Dickinson & Co | 80 | $19,288 | 0.0% | $229.27 | -0.7% | COM | 075887109 |
| XLI | SPDR Industrial ETF | 139 | $18,826 | 0.0% | $91.45 | — | INDL | 81369Y704 |
| KO | Coca Cola Co Com | 259 | $18,612 | 0.0% | $56.87 | +15.4% | COM | 191216100 |
| DFUV | DFA Dimensional US Marketwide Value ETF | 446 | $18,594 | 0.0% | $31.36 | — | US MKTWIDE VALUE | 25434V724 |
| AMD | Advanced Micro Devices Inc | 108 | $17,721 | 0.0% | $151.94 | 0.0% | COM | 007903107 |
| GWW | Grainger W W Inc | 17 | $17,660 | 0.0% | $918.63 | +4.2% | COM | 384802104 |
| CDW | CDW Corporation DE | 78 | $17,651 | 0.0% | $231.22 | -5.9% | COM | 12514G108 |
| TFC | Truist Financial Corp Com | 412 | $17,621 | 0.0% | $33.51 | +18.1% | COM | 89832Q109 |
| PRU | Prudential Finl Inc Com | 144 | $17,438 | 0.0% | $73.61 | +50.2% | COM | 744320102 |
| SCHD | Schwab US Dividend Equity ETF | 200 | $16,906 | 0.0% | $73.85 | — | US DIVIDEND EQ | 808524797 |
| MCD | McDonald's Corp | 55 | $16,748 | 0.0% | $275.92 | -3.3% | COM | 580135101 |
| — | BlackRock Inc Com | 17 | $16,142 | 0.0% | $828.27 | — | COM | 09247X101 |
| PHYL | PGIM Active High Yield Bond ETF | 445 | $15,932 | 0.0% | $35.03 | — | ACTV HY BD ETF | 69344A206 |
| PYPL | PayPal Holdings Inc | 204 | $15,918 | 0.0% | $61.39 | +8.7% | COM | 70450Y103 |
| IJJ | iShares Tr S&P 400 Midcap Value Index ETF | 123 | $15,205 | 0.0% | $121.19 | — | S&P MC 400VL ETF | 464287705 |
| FDX | Fedex Corp Com | 55 | $15,052 | 0.0% | $281.24 | 0.0% | COM | 31428X106 |
| ITT | ITT Inc Com | 100 | $14,951 | 0.0% | $66.45 | +104.9% | COM | 45073V108 |
| BIIB | Biogen Idec Inc | 77 | $14,926 | 0.0% | $225.21 | -7.1% | COM | 09062X103 |
| LOW | Lowes Cos Inc Com | 54 | $14,626 | 0.0% | $236.16 | 0.0% | COM | 548661107 |
| LDOS | Leidos Holdings Inc | 85 | $13,855 | 0.0% | $149.09 | 0.0% | COM | 525327102 |
| LIN | Linde PLC Com Euro | 29 | $13,829 | 0.0% | $447.95 | 0.0% | SHS | G54950103 |
| ED | Consolidated Edison Inc Com | 130 | $13,537 | 0.0% | $80.48 | +17.3% | COM | 209115104 |
| BBWI | Bath & Body Wks Inc | 418 | $13,343 | 0.0% | $42.40 | -25.6% | COM | 070830104 |
| HAL | Halliburton Holding Company | 456 | $13,247 | 0.0% | $32.81 | -7.6% | COM | 406216101 |
| MCHP | Microchip Technology Inc | 164 | $13,168 | 0.0% | $66.99 | +18.2% | COM | 595017104 |
| SO | The Southern Company Com | 140 | $12,625 | 0.0% | $43.54 | +87.5% | COM | 842587107 |
| EIX | Edison Intl Com | 140 | $12,193 | 0.0% | $53.74 | +41.4% | COM | 281020107 |
| DHR | Danaher Corp Com | 43 | $11,955 | 0.0% | $262.43 | 0.0% | COM | 235851102 |
| JCI | Johnson Controls Intl PLC | 153 | $11,874 | 0.0% | $68.96 | 0.0% | SHS | G51502105 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 126 | $11,732 | 0.0% | $93.11 | — | S&P 600 SMCP GRW | 78464A201 |
| CBRE | CBRE Group Inc | 91 | $11,328 | 0.0% | $109.03 | 0.0% | CL A | 12504L109 |
| BA | Boeing Co Com | 73 | $11,099 | 0.0% | $203.25 | -15.6% | COM | 097023105 |
| TGT | Target Corp Com | 71 | $11,066 | 0.0% | $141.02 | 0.0% | COM | 87612E106 |
| MAN | Manpower Group Inc | 145 | $10,660 | 0.0% | $84.32 | -14.8% | COM | 56418H100 |
| XLE | SPDR Energy ETF | 118 | $10,360 | 0.0% | $87.80 | — | ENERGY | 81369Y506 |
| VWO | Vanguard Emerging Markets Index ETF | 211 | $10,096 | 0.0% | $46.90 | — | FTSE EMR MKT ETF | 922042858 |
| FCX | Freeport-McMoRan Inc | 202 | $10,084 | 0.0% | $40.18 | +10.1% | CL B | 35671D857 |
| EXPD | Expeditors International of Washington Inc | 75 | $9,855 | 0.0% | $120.24 | 0.0% | COM | 302130109 |
| IWB | iShares Russell 1000 ETF | 30 | $9,432 | 0.0% | $166.67 | — | RUS 1000 ETF | 464287622 |
| LLY | Lilly Eli & Co Com | 10 | $8,859 | 0.0% | $159.62 | +457.8% | COM | 532457108 |
| XLF | SPDR Financial ETF | 192 | $8,701 | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| AMGN | Amgen Inc Com | 27 | $8,700 | 0.0% | $313.17 | 0.0% | COM | 031162100 |
| GS | Goldman Sachs Group Inc Com | 17 | $8,417 | 0.0% | $475.08 | 0.0% | COM | 38141G104 |
| CP | Canadian Pac Kans City Ltd | 92 | $7,870 | 0.0% | $81.43 | 0.0% | COM | 13646K108 |
| — | Discover Financial Services | 53 | $7,435 | 0.0% | $140.28 | — | COM | 254709108 |
| VBR | Vanguard Small-Cap Value Index Fund ETF | 37 | $7,429 | 0.0% | $191.38 | — | SM CP VAL ETF | 922908611 |
| FVD | First Trust Exchange-Traded Fund Iii Value Line Dividend Index ETF | 158 | $7,187 | 0.0% | $45.49 | — | SHS | 33734H106 |
| CTVA | Corteva Inc | 122 | $7,172 | 0.0% | $43.58 | +23.4% | COM | 22052L104 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 148 | $7,122 | 0.0% | $48.12 | — | S&P SMLCP LOW | 46138G102 |
| BAC | Bank of America Corp Com | 169 | $6,706 | 0.0% | $27.79 | +39.5% | COM | 060505104 |
| DOW | DOW Inc | 122 | $6,665 | 0.0% | $45.13 | +6.2% | COM | 260557103 |
| SBUX | Starbucks Corp Com | 67 | $6,532 | 0.0% | $99.65 | -16.9% | COM | 855244109 |
| NUE | Nucor Corp | 42 | $6,314 | 0.0% | $146.81 | 0.0% | COM | 670346105 |
| TRMB | Trimbel Inc | 100 | $6,209 | 0.0% | $39.78 | +40.4% | COM | 896239100 |
| AMLP | Alerian MLP ETF | 126 | $5,938 | 0.0% | $47.13 | — | ALERIAN MLP | 00162Q452 |
| SJM | Smucker J M Co Com | 49 | $5,934 | 0.0% | $86.62 | +28.8% | COM NEW | 832696405 |
| MDT | Medtronic Holdings LTD | 58 | $5,222 | 0.0% | $80.83 | 0.0% | SHS | G5960L103 |
| VTR | Ventas Inc Ordinary Shares | 73 | $4,681 | 0.0% | $55.96 | 0.0% | COM | 92276F100 |
| DLS | WisdomTree International SmallCap Dividend Fund ETF | 65 | $4,488 | 0.0% | $69.05 | — | INTL SMCAP DIV | 97717W760 |
| GM | General Motors Co Com | 100 | $4,484 | 0.0% | $34.22 | +33.5% | COM | 37045V100 |
| TMO | Thermo Fisher Scientific Inc | 7 | $4,330 | 0.0% | $589.13 | 0.0% | COM | 883556102 |
| GORO | Gold Resource Corp | 10,773 | $3,764 | 0.0% | $1.82 | -78.3% | COM | 38068T105 |
| CI | CIGNA Group | 10 | $3,464 | 0.0% | $335.01 | 0.0% | COM | 125523100 |
| — | Spirit AeroSystems Holdings Inc | 100 | $3,251 | 0.0% | $20.00 | — | COM CL A | 848574109 |
| CCL | Carnival Corp Com | 100 | $1,848 | 0.0% | $20.43 | -17.1% | UNIT 99/99/9999 | 143658300 |
| VTRS | Viatris Inc | 12 | $139 | 0.0% | $11.87 | -8.9% | COM | 92556V106 |
| — | Contra Abiomed Inc CVR Line | 31 | $1 | 0.0% | $32.26 | — | COM | 003CVR016 |