Location: Marinette, WI
CIK: 0000941519 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JAVA | JPMorgan Active Value ETF | 731,502 | $46.3M | 15.6% | $63.30 | $57.64 | +9.8% | ACTIVE VALUE ETF | 46641Q167 |
| VOO | Vanguard S&P 500 Index ETF | 82,849 | $44.64M | 15.1% | $538.81 | $312.56 | +72.4% | S&P 500 ETF SHS | 922908363 |
| JGRO | JPMorgan Active Growth ETF | 482,258 | $39.08M | 13.2% | $81.03 | $66.52 | +21.8% | ACTIVE GROWTH | 46654Q609 |
| IWR | iShares Russell Midcap Index ETF | 136,508 | $12.07M | 4.1% | $88.40 | $61.64 | +43.4% | RUS MID CAP ETF | 464287499 |
| VTI | Vanguard Total Stock Market ETF | 35,742 | $10.36M | 3.5% | $289.81 | $173.19 | +67.3% | TOTAL STK MKT | 922908769 |
| BOND | PIMCO Total Return Active ETF | 105,493 | $9.539M | 3.2% | $90.42 | $94.97 | -4.8% | ACTIVE BD ETF | 72201R775 |
| FBND | Fidelity Total Bond ETF | 211,934 | $9.509M | 3.2% | $44.87 | $46.86 | -4.2% | TOTAL BD ETF | 316188309 |
| VB | Vanguard Small-Cap ETF | 38,334 | $9.211M | 3.1% | $240.28 | $172.04 | +39.7% | SMALL CP ETF | 922908751 |
| GUNR | Global Upstream Natural Resources ETF | 210,610 | $7.658M | 2.6% | $36.36 | $41.16 | -11.7% | MORNSTAR UPSTR | 33939L407 |
| VO | Vanguard Mid Cap ETF | 24,015 | $6.343M | 2.1% | $264.13 * | $47.10 | +40.2% | MID CAP ETF | 922908629 |
| MGC | Vanguard MEGA Cap ETF | 29,287 | $6.228M | 2.1% | $212.66 | $144.82 | +46.8% | MEGA CAP INDEX | 921910873 |
| IVV | iShares S&P 500 Index ETF | 9,674 | $5.695M | 1.9% | $588.68 | $326.71 | +80.2% | CORE S&P500 ETF | 464287200 |
| MUNI | Pimco Intermediate Municipal Bond ETF | 83,977 | $4.344M | 1.5% | $51.73 | $52.43 | -1.3% | INTER MUN BD ACT | 72201R866 |
| SPY | SPDR S&P 500 ETF | 7,349 | $4.307M | 1.5% | $586.08 | $312.76 | +87.4% | TR UNIT | 78462F103 |
| IWM | iShares Russell 2000 Index ETF | 18,135 | $4.007M | 1.4% | $220.96 | $169.20 | +30.6% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P Mid Cap 400 Index ETF | 6,310 | $3.594M | 1.2% | $569.58 | $406.30 | +40.2% | UTSER1 S&PDCRP | 78467Y107 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 69,048 | $3.461M | 1.2% | $50.13 | $51.89 | -3.4% | TAX EXEMPT BD | 922907746 |
| NFRA | FlexShares Global Broad Infrastructure ETF | 61,585 | $3.339M | 1.1% | $54.22 | $51.03 | +6.3% | STOXX GLOBR INF | 33939L795 |
| VEA | Vanguard FTSE Developed Markets Index ETF | 67,789 | $3.242M | 1.1% | $47.82 | $45.31 | +5.5% | VAN FTSE DEV MKT | 921943858 |
| AAPL | Apple Computer Inc Com | 11,619 | $2.91M | 1.0% | $250.42 | $110.00 | +126.6% | COM | 037833100 |
| GNR | SPDR S&P Global Natural Resources ETF | 49,889 | $2.482M | 0.8% | $49.76 | $55.35 | -10.1% | GLB NAT RESRCE | 78463X541 |
| VONG | Vanguard Russell 1000 Growth ETF | 22,059 | $2.279M | 0.8% | $103.30 | $57.76 | +78.8% | VNG RUS1000GRW | 92206C680 |
| IJR | iShares S & P Smallcap 600 Index ETF | 16,888 | $1.946M | 0.7% | $115.22 | $87.82 | +31.2% | CORE S&P SCP ETF | 464287804 |
| IWD | iShares Russell 1000 Value Index ETF | 9,573 | $1.772M | 0.6% | $185.13 | $151.72 | +22.0% | RUS 1000 VAL ETF | 464287598 |
| EFA | iShares MSCI EAFE Index ETF | 20,565 | $1.555M | 0.5% | $75.61 | $68.83 | +9.8% | MSCI EAFE ETF | 464287465 |
| NIC | Nicolet Bankshares Inc Com | 13,060 | $1.37M | 0.5% | $104.91 | $68.78 | +51.0% | COM | 65406E102 |
| JPM | J P Morgan Chase & Co Com | 5,217 | $1.251M | 0.4% | $239.71 * | $115.09 | +104.0% | COM | 46625H100 |
| PG | Procter & Gamble Co Com | 7,308 | $1.225M | 0.4% | $167.65 * | $121.38 | +34.6% | COM | 742718109 |
| VOT | Vanguard Mid-Cap Growth ETF | 4,284 | $1.087M | 0.4% | $253.75 | $170.35 | +49.0% | MCAP GR IDXVIP | 922908538 |
| PM | Philip Morris International Inc | 8,467 | $1.019M | 0.3% | $120.35 * | $73.20 | +58.8% | COM | 718172109 |
| DUK | Duke Energy Corp Com New | 8,790 | $947K | 0.3% | $107.74 * | $83.14 | +25.1% | COM NEW | 26441C204 |
| CSCO | Cisco Sys Inc | 13,841 | $819K | 0.3% | $59.20 * | $42.03 | +36.6% | COM | 17275R102 |
| JNJ | Johnson & Johnson Com | 5,583 | $807K | 0.3% | $144.62 * | $139.09 | +0.9% | COM | 478160104 |
| CVX | Chevrontexaco Corp Com | 5,379 | $779K | 0.3% | $144.84 * | $113.24 | +22.2% | COM | 166764100 |
| USB | US Bancorp Com | 16,128 | $771K | 0.3% | $47.83 * | $39.92 | +14.7% | COM NEW | 902973304 |
| IWF | iShares Russell 1000 Growth ETF | 1,870 | $751K | 0.3% | $401.58 * | $42.92 | +133.9% | RUS 1000 GRW ETF | 464287614 |
| C | Citigroup Inc Com New | 10,575 | $744K | 0.3% | $70.39 * | $50.65 | +35.2% | COM NEW | 172967424 |
| PNC | PNC Financial Services Group Com | 3,832 | $739K | 0.2% | $192.85 * | $131.98 | +40.9% | COM | 693475105 |
| UNH | Unitedhealth Group Com | 1,459 | $738K | 0.2% | $505.86 * | $360.32 | +37.0% | COM | 91324P102 |
| DGX | Quest Diagnostics Inc Com | 4,802 | $724K | 0.2% | $150.86 | $125.56 | +17.9% | COM | 74834L100 |
| WFC | Wells Fargo & Co New Com | 10,248 | $720K | 0.2% | $70.24 * | $44.69 | +53.8% | COM | 949746101 |
| VBK | Vanguard Small-Cap Growth ETF | 2,542 | $712K | 0.2% | $280.06 | $209.24 | +33.8% | SML CP GRW ETF | 922908595 |
| UNP | Union Pacific Corp Com | 3,066 | $699K | 0.2% | $228.04 * | $185.41 | +20.1% | COM | 907818108 |
| VZ | Verizon Communications Com | 17,233 | $689K | 0.2% | $39.99 * | $39.61 | -5.5% | COM | 92343V104 |
| GILD | Gilead Sciences Inc | 7,431 | $686K | 0.2% | $92.37 * | $57.65 | +55.9% | COM | 375558103 |
| WEC | WEC Energy Group Inc Com | 7,023 | $660K | 0.2% | $94.04 * | $74.90 | +21.4% | COM | 92939U106 |
| BMY | Bristol-Myers Squibb Co Com | 11,296 | $639K | 0.2% | $56.56 * | $50.92 | +4.6% | COM | 110122108 |
| EXC | Exelon Corp Com | 16,767 | $631K | 0.2% | $37.64 * | $31.00 | +17.1% | COM | 30161N101 |
| KIM | Kimco Realty Corporation Ordinary Shares | 26,327 | $617K | 0.2% | $23.43 * | $15.23 | +46.6% | COM | 49446R109 |
| VICI | VICI Properties Inc | 20,539 | $600K | 0.2% | $29.21 * | $27.01 | +2.2% | COM | 925652109 |
| RRX | Regal Rexnord Corporation | 3,752 | $582K | 0.2% | $155.13 | $119.35 | +30.0% | COM | 758750103 |
| EVRG | Evergy Inc Com | 9,308 | $573K | 0.2% | $61.55 * | $48.46 | +22.2% | COM | 30034W106 |
| XOM | Exxon Mobil Corp Com | 5,275 | $567K | 0.2% | $107.57 * | $53.19 | +95.1% | COM | 30231G102 |
| DOX | Amdocs Ltd Ord | 6,649 | $566K | 0.2% | $85.14 * | $84.76 | -2.0% | SHS | G02602103 |
| VYM | Vanguard High Dividend Yield Indx ETF | 4,290 | $547K | 0.2% | $127.59 | $97.41 | +31.0% | HIGH DIV YLD | 921946406 |
| AIG | American Intl Group Inc Com | 7,197 | $524K | 0.2% | $72.80 * | $55.00 | +29.6% | COM NEW | 026874784 |
| KVUE | Kenvue Inc | 22,980 | $491K | 0.2% | $21.35 * | $20.85 | -1.7% | COM | 49177J102 |
| EOG | EOG Resources Inc Com | 3,973 | $487K | 0.2% | $122.58 * | $69.23 | +71.1% | COM | 26875P101 |
| HYGV | FlexShares High Yield Value-Scored Bond Index ETF | 11,774 | $479K | 0.2% | $40.68 | $40.76 | -0.2% | HIG YLD VL ETF | 33939L662 |
| AXS | Axis Capital Holdings Ltd | 5,199 | $461K | 0.2% | $88.62 | $48.16 | +82.4% | SHS | G0692U109 |
| PNR | Pentair plc | 4,332 | $436K | 0.1% | $100.64 | $56.56 | +76.1% | SHS | G7S00T104 |
| MSFT | Microsoft Corp Com | 1,016 | $428K | 0.1% | $421.50 | $255.40 | +63.8% | COM | 594918104 |
| CLH | Clean Harbors Inc | 1,825 | $420K | 0.1% | $230.14 | $153.87 | +49.6% | COM | 184496107 |
| IWP | iShares Russell Mid-Cap Growth ETF | 3,272 | $415K | 0.1% | $126.75 | $84.71 | +49.6% | RUS MD CP GR ETF | 464287481 |
| VPLS | Vanguard Core-Plus Bond ETF | 5,340 | $406K | 0.1% | $75.99 | $77.61 | -2.1% | CORE-PLUS BD ETF | 922020755 |
| SU | Suncor Energy Inc | 10,450 | $373K | 0.1% | $35.68 * | $21.05 | +65.8% | COM | 867224107 |
| WSC | Willscot Holdings Corp | 11,018 | $369K | 0.1% | $33.45 | $44.91 | -25.5% | COM CL A | 971378104 |
| TDY | Teledyne Technologies Inc | 778 | $361K | 0.1% | $464.13 | $381.97 | +21.5% | COM | 879360105 |
| PFGC | Performance Food Group Co Com | 4,171 | $353K | 0.1% | $84.55 | $37.17 | +127.4% | COM | 71377A103 |
| EQT | EQT Corporation | 7,480 | $345K | 0.1% | $46.11 | $37.67 | +21.0% | COM | 26884L109 |
| CHWY | Chewy Inc | 10,295 | $345K | 0.1% | $33.49 | $22.60 | +48.2% | CL A | 16679L109 |
| AVTR | Avantor Inc | 16,057 | $338K | 0.1% | $21.07 | $21.53 | -2.1% | COM | 05352A100 |
| PRF | Invesco FTSE RAFI US 1000 Portfolio ETF | 8,370 | $338K | 0.1% | $40.34 | $31.33 | +28.7% | FTSE RAFI 1000 | 46137V613 |
| APP | Applovin Corporation | 1,020 | $330K | 0.1% | $323.83 | $66.69 | +385.6% | COM CL A | 03831W108 |
| APG | API Group Corp | 9,170 | $330K | 0.1% | $35.97 * | $15.53 | +54.4% | COM STK | 00187Y100 |
| ICLR | Icon Public Limited Company | 1,560 | $327K | 0.1% | $209.71 | $208.52 | +0.6% | SHS | G4705A100 |
| PPL | PPL Corp Com | 9,755 | $317K | 0.1% | $32.46 * | $25.49 | +23.3% | COM | 69351T106 |
| IWN | iShares Russell 2000 Value ETF | 1,921 | $315K | 0.1% | $164.17 | $128.32 | +27.9% | RUS 2000 VAL ETF | 464287630 |
| DG | Dollar General Corp | 4,157 | $315K | 0.1% | $75.82 * | $76.78 | -3.7% | COM | 256677105 |
| EXPE | Expedia Group Inc | 1,650 | $307K | 0.1% | $186.33 | $101.14 | +82.8% | COM NEW | 30212P303 |
| FISV | Fiserv Inc Com | 1,496 | $307K | 0.1% | $205.42 | $108.44 | +89.4% | COM | 337738108 |
| IVW | MFC iShares S&P 500 Growth Index ETF | 3,009 | $306K | 0.1% | $101.53 | $58.82 | +72.6% | S&P 500 GRWT ETF | 464287309 |
| CASY | Casey's General Stores Inc | 765 | $303K | 0.1% | $396.23 | $176.40 | +123.4% | COM | 147528103 |
| CAE | CAE Inc | 11,909 | $302K | 0.1% | $25.38 | $21.78 | +16.6% | COM | 124765108 |
| DT | Dynatrace Inc | 5,440 | $296K | 0.1% | $54.35 | $48.65 | +11.7% | COM NEW | 268150109 |
| NVT | nVent Electric plc | 4,332 | $295K | 0.1% | $68.16 | $43.43 | +54.9% | SHS | G6700G107 |
| RTX | RTX Corporation | 2,523 | $292K | 0.1% | $115.72 | $76.89 | +47.7% | COM | 75513E101 |
| HIG | Hartford Financial Svcs Grp Inc Com | 2,582 | $282K | 0.1% | $109.40 | $46.46 | +131.5% | COM | 416515104 |
| MRVL | Marvell Technology Inc Com | 2,492 | $275K | 0.1% | $110.45 | $44.69 | +146.2% | COM | 573874104 |
| OWL | Blue Owl Capital | 11,832 | $275K | 0.1% | $23.26 | $12.00 | +93.8% | COM CL A | 09581B103 |
| REZI | Resideo Technologies Inc | 11,422 | $263K | 0.1% | $23.05 | $18.08 | +27.5% | COM | 76118Y104 |
| SON | Sonoco Products Co | 5,384 | $263K | 0.1% | $48.85 * | $49.01 | -5.0% | COM | 835495102 |
| BKR | Baker Hughes Company | 6,411 | $263K | 0.1% | $41.02 * | $29.03 | +38.3% | CL A | 05722G100 |
| CPAY | Corpay Inc | 772 | $261K | 0.1% | $338.42 | $312.94 | +8.1% | COM SHS | 219948106 |
| EMN | Eastman Chemical Co Com | 2,803 | $256K | 0.1% | $91.32 * | $77.21 | +13.1% | COM | 277432100 |
| NVDA | NVIDIA Corporation | 1,859 | $250K | 0.1% | $134.29 | $100.91 | +33.0% | COM | 67066G104 |
| BHP | BHP Group Limited | 4,971 | $243K | 0.1% | $48.83 | $52.44 | -6.9% | SPONSORED ADS | 088606108 |
| RJF | Raymond James Financial Com | 1,549 | $241K | 0.1% | $155.33 | $103.00 | +48.4% | COM | 754730109 |
| ABBV | AbbVie Inc | 1,350 | $240K | 0.1% | $177.70 * | $64.63 | +165.7% | COM | 00287Y109 |
| VST | Vistra Corp | 1,727 | $238K | 0.1% | $137.87 | $88.30 | +55.3% | COM | 92840M102 |
| KEYS | Keysight Technologies Inc Com | 1,475 | $237K | 0.1% | $160.63 | $114.51 | +40.3% | COM | 49338L103 |
| PTC | PTC Inc | 1,263 | $232K | 0.1% | $183.87 | $182.88 | +0.5% | COM | 69370C100 |
| NNN | Nnn Reit Inc Ordinary Shares | 5,664 | $231K | 0.1% | $40.85 | $43.87 | — | COM | 637417106 |
| ARGX | Argenx SE | 374 | $230K | 0.1% | $615.00 | $466.19 | +31.9% | SPONSORED ADR | 04016X101 |
| HLI | Houlihan Lokey Inc | 1,318 | $229K | 0.1% | $173.66 | $86.98 | +97.0% | CL A | 441593100 |
| ASH | Ashland Inc New | 3,126 | $223K | 0.1% | $71.46 * | $84.06 | -17.5% | COM | 044186104 |
| CCK | Crown Holdings Inc | 2,671 | $221K | 0.1% | $82.69 | $83.46 | -2.0% | COM | 228368106 |
| FERG | Ferguson Enterprises Inc | 1,263 | $219K | 0.1% | $173.57 | $194.48 | -12.2% | COMMON STOCK NEW | 31488V107 |
| ETN | Eaton Corp Plc | 638 | $212K | 0.1% | $331.87 | $126.15 | +160.5% | SHS | G29183103 |
| VNQ | Vanguard Real Estate ETF | 2,336 | $208K | 0.1% | $89.08 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| PINS | Pinterest Inc | 7,048 | $204K | 0.1% | $29.00 | $28.98 | +0.1% | CL A | 72352L106 |
| NSC | Norfolk Southern Corp | 848 | $199K | 0.1% | $234.70 * | $201.53 | +14.0% | COM | 655844108 |
| ABT | Abbott Laboratories Com | 1,729 | $196K | 0.1% | $113.11 | $77.84 | +42.6% | COM | 002824100 |
| IP | Intl Paper Co Com | 3,584 | $193K | 0.1% | $53.82 * | $33.83 | +52.8% | COM | 460146103 |
| SBAC | SBA Communications Corp | 943 | $192K | 0.1% | $203.80 * | $216.21 | -7.6% | CL A | 78410G104 |
| STE | Steris PLC | 925 | $190K | 0.1% | $205.56 | $208.54 | -2.2% | SHS USD | G8473T100 |
| LYV | Live Nation Entmt Inc | 1,447 | $187K | 0.1% | $129.50 | $74.11 | +74.7% | COM | 538034109 |
| DTE | DTE Energy Co Com | 1,523 | $184K | 0.1% | $120.75 * | $92.89 | +25.7% | COM | 233331107 |
| CSGP | CoStar Group Inc | 2,546 | $182K | 0.1% | $71.59 | $75.29 | -4.9% | COM | 22160N109 |
| ACGL | Arch Capital Group Ltd | 1,918 | $177K | 0.1% | $92.35 | $40.87 | +125.9% | ORD | G0450A105 |
| BRK/B | Berkshire Hathaway Inc Class B | 389 | $176K | 0.1% | $453.28 | $227.29 | +99.4% | CL B NEW | 084670702 |
| CARR | Carrier Global Corporation | 2,523 | $172K | 0.1% | $68.26 | $17.13 | +294.5% | COM | 14448C104 |
| CL | Colgate Palmolive Co Com | 1,832 | $167K | 0.1% | $90.91 * | $62.72 | +41.5% | COM | 194162103 |
| DKNG | Draftkings Inc New | 4,470 | $166K | 0.1% | $37.20 | $37.15 | +0.1% | COM CL A | 26142V105 |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 3,903 | $164K | 0.1% | $42.11 | $26.01 | +61.9% | PRICE BLUE CHIP | 87283Q107 |
| KKR | KKR & Co Inc | 1,084 | $160K | 0.1% | $147.91 | $67.17 | +119.0% | COM | 48251W104 |
| ROST | Ross Stores Inc | 1,056 | $160K | 0.1% | $151.27 | $99.09 | +51.0% | COM | 778296103 |
| SCI | Service Corp Intl | 2,000 | $160K | 0.1% | $79.82 | $67.48 | +18.3% | COM | 817565104 |
| KHC | Kraft Heinz Co Com | 5,103 | $157K | 0.1% | $30.71 * | $32.80 | -11.7% | COM | 500754106 |
| PEP | Pepsico Inc Com | 1,006 | $153K | 0.1% | $152.06 * | $118.72 | +23.2% | COM | 713448108 |
| TECH | Bio-techne Corp | 2,116 | $152K | 0.1% | $72.03 | $75.82 | -5.5% | COM | 09073M104 |
| DEMZ | Democratic Large Cap Core ETF | 4,137 | $149K | 0.1% | $35.94 | $23.88 | +50.5% | DEMCRATIC LG ETF | 00774Q346 |
| VRT | Vertiv Holdings | 1,260 | $143K | 0.0% | $113.61 | $13.13 | +764.0% | COM CL A | 92537N108 |
| GOOG | Alphabet Inc Class C | 751 | $143K | 0.0% | $190.44 | $131.79 | +43.9% | CAP STK CL C | 02079K107 |
| IDXX | Idexx Laboratories Corp Com | 345 | $143K | 0.0% | $413.44 | $484.17 | -14.6% | COM | 45168D104 |
| MHK | Mohawk Industries | 1,197 | $143K | 0.0% | $119.13 | $116.30 | +2.4% | COM | 608190104 |
| IJH | iShares S&P Midcap 400 Index Fd ETF | 2,227 | $139K | 0.0% | $62.31 | $53.50 | +16.5% | CORE S&P MCP ETF | 464287507 |
| EG | Everest Group Ltd | 366 | $133K | 0.0% | $362.46 | $350.80 | +2.2% | COM | G3223R108 |
| AROC | Archrock Inc | 5,199 | $129K | 0.0% | $24.89 * | $22.21 | +7.8% | COM | 03957W106 |
| COTY | Coty Inc | 18,537 | $129K | 0.0% | $6.96 | $8.57 | -18.8% | COM CL A | 222070203 |
| ROK | Rockwell Automation Inc Com | 431 | $123K | 0.0% | $285.79 | $276.08 | +1.9% | COM | 773903109 |
| — | Aspen Technology Inc New | 487 | $122K | 0.0% | $249.63 | $209.00 | — | COM | 29109X106 |
| MGEE | MGE Energy Inc | 1,272 | $120K | 0.0% | $93.96 * | $67.55 | +36.2% | COM | 55277P104 |
| OTIS | Otis Worldwide Corporation | 1,261 | $117K | 0.0% | $92.61 | $47.48 | +91.6% | COM | 68902V107 |
| XEL | Xcel Energy Inc Com | 1,713 | $116K | 0.0% | $67.52 * | $51.71 | +25.4% | COM | 98389B100 |
| FANG | Diamondback Energy Inc | 675 | $111K | 0.0% | $163.83 * | $159.68 | -0.2% | COM | 25278X109 |
| RARE | Ultragenyx Pharmaceutical Inc | 2,617 | $110K | 0.0% | $42.07 | $50.94 | -17.4% | COM | 90400D108 |
| FITB | Fifth Third Bancorp Com | 2,536 | $107K | 0.0% | $42.28 * | $27.88 | +46.3% | COM | 316773100 |
| ENTG | Entegris Inc | 1,053 | $104K | 0.0% | $99.06 | $100.54 | -2.0% | COM | 29362U104 |
| CEG | Constellation Energy Group | 462 | $103K | 0.0% | $223.71 | $62.94 | +253.5% | COM | 21037T109 |
| ES | Eversource Energy Com | 1,775 | $102K | 0.0% | $57.43 * | $64.02 | -14.4% | COM | 30040W108 |
| ITW | Illinois Tool Works Inc Com | 400 | $101K | 0.0% | $253.56 * | $178.18 | +38.8% | COM | 452308109 |
| IYK | iShares US Consumer Staples ETF | 1,530 | $100K | 0.0% | $65.59 | $62.98 | +4.2% | US CONSM STAPLES | 464287812 |
| INTC | Intel Corp Com | 4,651 | $93,253 | 0.0% | $20.05 | $31.37 | -36.1% | COM | 458140100 |
| GOOGL | Alphabet Inc Class A | 473 | $89,539 | 0.0% | $189.30 | $120.90 | +56.0% | CAP STK CL A | 02079K305 |
| IWS | iShares Russell Midcap Value ETF | 679 | $87,822 | 0.0% | $129.34 | $92.90 | +39.2% | RUS MDCP VAL ETF | 464287473 |
| COIN | Coinbase Global Inc | 352 | $87,402 | 0.0% | $248.30 | $253.86 | -2.2% | COM CL A | 19260Q107 |
| HP | Helmerich & Payne Inc Com | 2,711 | $86,806 | 0.0% | $32.02 | $33.94 | -5.7% | COM | 423452101 |
| MDT | Medtronic Holdings LTD | 1,065 | $85,072 | 0.0% | $79.88 * | $83.68 | -6.8% | SHS | G5960L103 |
| NEE | Nextera Energy Inc Com | 1,184 | $84,881 | 0.0% | $71.69 * | $65.48 | +6.2% | COM | 65339F101 |
| WTFC | Wintrust Financial Corporation | 645 | $80,438 | 0.0% | $124.71 | $66.64 | +87.1% | COM | 97650W108 |
| BP | BP Plc ADR | 2,692 | $79,576 | 0.0% | $29.56 | $37.97 | -22.2% | SPONSORED ADR | 055622104 |
| NTRS | Northern Trust Corp Com | 750 | $76,875 | 0.0% | $102.50 * | $84.53 | +18.0% | COM | 665859104 |
| VXUS | Vanguard Total Intl Stock Idx ETF | 1,299 | $76,550 | 0.0% | $58.93 | $54.99 | +7.2% | VG TL INTL STK F | 921909768 |
| ARE | Alexandria Real Estate Equities Inc | 730 | $71,212 | 0.0% | $97.55 * | $114.12 | -19.7% | COM | 015271109 |
| BSY | Bentley Systems Incorporated | 1,446 | $67,528 | 0.0% | $46.70 | $36.06 | +28.7% | COM CL B | 08265T208 |
| MDLZ | Mondelez International Inc | 1,130 | $67,495 | 0.0% | $59.73 * | $58.17 | -0.5% | CL A | 609207105 |
| AMZN | Amazon.com Inc | 291 | $63,842 | 0.0% | $219.39 | $175.02 | +25.3% | COM | 023135106 |
| CLOV | Clover Health Investments Corp | 20,000 | $63,000 | 0.0% | $3.15 | $1.73 | +81.7% | COM CL A | 18914F103 |
| MO | Altria Group Inc Com | 1,200 | $62,748 | 0.0% | $52.29 * | $28.86 | +69.0% | COM | 02209S103 |
| ORCL | Oracle Corp Com | 373 | $62,157 | 0.0% | $166.64 | $104.42 | +58.0% | COM | 68389X105 |
| SPYG | SPDR Series Trust Portfolio S&P 500 Growth ETF | 663 | $58,278 | 0.0% | $87.90 | $79.93 | +10.0% | PRTFLO S&P500 GW | 78464A409 |
| THC | Tenet Healthcare Corp | 458 | $57,813 | 0.0% | $126.23 | $151.24 | -16.5% | COM NEW | 88033G407 |
| PFE | Pfizer Inc Com | 2,004 | $53,166 | 0.0% | $26.53 * | $31.60 | -21.7% | COM | 717081103 |
| COP | Conocophillips Com | 535 | $53,056 | 0.0% | $99.17 * | $115.38 | -16.9% | COM | 20825C104 |
| KMB | Kimberly-Clark Com | 400 | $52,416 | 0.0% | $131.04 * | $110.62 | +13.8% | COM | 494368103 |
| MMM | 3M Co Com | 400 | $51,636 | 0.0% | $129.09 | $115.00 | +10.2% | COM | 88579Y101 |
| VONV | Vanguard Russell 1000 Value Index ETF | 632 | $51,350 | 0.0% | $81.25 | $70.80 | +14.8% | VNG RUS1000VAL | 92206C714 |
| IJK | iShares Tr S&P Midcap 400 Growth Index ETF | 560 | $50,921 | 0.0% | $90.93 | $64.34 | +41.3% | S&P MC 400GR ETF | 464287606 |
| ATS | ATS Corporation | 1,643 | $50,079 | 0.0% | $30.48 | $41.12 | -25.9% | COM | 00217Y104 |
| GIS | General Mills Inc Com | 730 | $46,552 | 0.0% | $63.77 * | $64.08 | -4.8% | COM | 370334104 |
| IBM | IBM Corp Com | 207 | $45,505 | 0.0% | $219.83 * | $106.46 | +101.3% | COM | 459200101 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 885 | $45,259 | 0.0% | $51.14 | $50.89 | +0.5% | PRTFLO S&P500 VL | 78464A508 |
| EEM | iShares MSCI Emerging Markets Index ETF | 988 | $41,318 | 0.0% | $41.82 | $45.62 | -8.3% | MSCI EMG MKT ETF | 464287234 |
| AGG | iShares Core US Aggregate Bond ETF | 423 | $40,989 | 0.0% | $96.90 | $98.60 | -1.7% | CORE US AGGBD ET | 464287226 |
| VCRB | Vanguard Core Bond ETF | 538 | $40,786 | 0.0% | $75.81 | $75.47 | +0.4% | CORE BD ETF | 922020748 |
| DFAT | Dimentional US Targeted Value ETF | 711 | $39,574 | 0.0% | $55.66 | $42.66 | +30.5% | US TARGETED VLU | 25434V609 |
| META | Meta Platforms Inc | 65 | $38,058 | 0.0% | $585.51 | $464.79 | +25.6% | CL A | 30303M102 |
| COST | Costco Wholesale Corp | 40 | $36,651 | 0.0% | $916.27 | $652.16 | +39.8% | COM | 22160K105 |
| CHRS | Coherus BioSciences Inc | 25,000 | $34,500 | 0.0% | $1.38 | $1.12 | +23.0% | COM | 19249H103 |
| MA | Mastercard Inc Cl A | 65 | $34,227 | 0.0% | $526.57 | $455.15 | +15.0% | CL A | 57636Q104 |
| TFX | Teleflex Inc | 192 | $34,172 | 0.0% | $177.98 | $234.92 | -25.1% | COM | 879369106 |
| XLK | SPDR Technology ETF | 141 | $32,785 | 0.0% | $232.52 * | $74.92 | +55.2% | TECHNOLOGY | 81369Y803 |
| KNX | Knight-Swift Transportation Holdings Inc | 612 | $32,460 | 0.0% | $53.04 | $34.46 | +51.6% | CL A | 499049104 |
| PSX | Phillips 66 Com | 276 | $31,445 | 0.0% | $113.93 * | $139.62 | -21.4% | COM | 718546104 |
| NE | Noble Corporation Plc Corp | 973 | $30,552 | 0.0% | $31.40 * | $43.20 | -32.5% | ORD SHS A | G65431127 |
| ASB | Associated Banc Corp Com | 1,169 | $27,939 | 0.0% | $23.90 * | $18.82 | +22.4% | COM | 045487105 |
| CMG | Chipotle Mexican Grill Inc | 435 | $26,231 | 0.0% | $60.30 | $59.70 | +1.0% | COM | 169656105 |
| T | AT&T Inc Com | 1,118 | $25,457 | 0.0% | $22.77 * | $17.50 | +24.6% | COM | 00206R102 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 412 | $24,609 | 0.0% | $59.73 | $46.88 | +27.4% | MULTIFACTOR MI | 47804J206 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 124 | $24,489 | 0.0% | $197.49 | $94.85 | +108.2% | SPONSORED ADS | 874039100 |
| XLV | SPDR Health Care ETF | 170 | $23,387 | 0.0% | $137.57 | $118.53 | +16.1% | SBI HEALTHCARE | 81369Y209 |
| XLY | SPDR Consumer Discretionary ETF | 104 | $23,332 | 0.0% | $224.35 * | $75.21 | +49.2% | SBI CONS DISCR | 81369Y407 |
| XYL | Xylem Inc | 200 | $23,204 | 0.0% | $116.02 | $72.41 | +58.3% | COM | 98419M100 |
| GOSS | Gossamer Bio Inc | 25,000 | $22,615 | 0.0% | $0.90 | $0.94 | -3.8% | COM | 38341P102 |
| CRM | Salesforce Inc | 63 | $21,063 | 0.0% | $334.33 | $267.26 | +24.3% | COM | 79466L302 |
| PHYL | PGIM Active High Yield Bond ETF | 575 | $19,976 | 0.0% | $34.74 | $34.83 | -0.3% | ACTV HY BD ETF | 69344A206 |
| VIG | Vanguard Dividend Appreciation ETF | 100 | $19,583 | 0.0% | $195.83 | $120.48 | +62.5% | DIV APP ETF | 921908844 |
| CMCSA | Comcast Corp New Cl A | 521 | $19,553 | 0.0% | $37.53 * | $40.13 | -9.9% | CL A | 20030N101 |
| SCHD | Schwab US Dividend Equity ETF | 700 | $19,124 | 0.0% | $27.32 | $27.57 | -0.9% | US DIVIDEND EQ | 808524797 |
| XLI | SPDR Industrial ETF | 139 | $18,315 | 0.0% | $131.76 | $92.42 | +42.6% | INDL | 81369Y704 |
| DFUV | DFA Dimensional US Marketwide Value ETF | 446 | $18,250 | 0.0% | $40.92 | $33.28 | +23.0% | US MKTWIDE VALUE | 25434V724 |
| BX | Blackstone Group Inc | 101 | $17,414 | 0.0% | $172.42 * | $118.63 | +41.0% | COM | 09260D107 |
| PRU | Prudential Finl Inc Com | 144 | $17,068 | 0.0% | $118.53 * | $73.61 | +53.1% | COM | 744320102 |
| NOW | Servicenow Inc | 16 | $16,962 | 0.0% | $1060.13 * | $164.40 | +29.0% | COM | 81762P102 |
| PANW | Palo Alto Networks Inc | 92 | $16,740 | 0.0% | $181.96 | $160.52 | +13.4% | COM | 697435105 |
| DD | DuPont de Nemours Inc | 212 | $16,165 | 0.0% | $76.25 * | $29.40 | +6.2% | COM | 26614N102 |
| ADI | Analog Devices Inc | 75 | $15,935 | 0.0% | $212.47 | $195.03 | +7.2% | COM | 032654105 |
| HON | Honeywell International Com | 68 | $15,361 | 0.0% | $225.90 * | $181.00 | +15.1% | COM | 438516106 |
| TJX | TJX Companies Inc | 126 | $15,222 | 0.0% | $120.81 | $84.08 | +41.9% | COM | 872540109 |
| HD | Home Depot Inc Com | 39 | $15,171 | 0.0% | $389.00 * | $346.73 | +9.5% | COM | 437076102 |
| IJJ | iShares Tr S&P 400 Midcap Value Index ETF | 120 | $14,995 | 0.0% | $124.96 | $90.08 | +38.7% | S&P MC 400VL ETF | 464287705 |
| ITT | ITT Inc Com | 100 | $14,288 | 0.0% | $142.88 | $66.45 | +115.0% | COM | 45073V108 |
| MRSH | Marsh & McLennan Cos Inc Com | 67 | $14,231 | 0.0% | $212.40 | $193.89 | +7.8% | COM | 571748102 |
| ADBE | Adobe Inc Com | 32 | $14,230 | 0.0% | $444.69 | $448.01 | -0.7% | COM | 00724F101 |
| GD | General Dynamics Corp | 53 | $13,965 | 0.0% | $263.49 * | $265.76 | -2.8% | COM | 369550108 |
| ACN | Accenture PLC Ireland ADR | 38 | $13,368 | 0.0% | $351.79 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| SCHW | Schwab Charles Corp Com | 179 | $13,248 | 0.0% | $74.01 | $64.69 | +13.0% | COM | 808513105 |
| COR | Cencora Inc Corp | 58 | $13,031 | 0.0% | $224.67 | $227.30 | -1.9% | COM | 03073E105 |
| AMT | American Tower REIT Com | 69 | $12,655 | 0.0% | $183.41 * | $188.78 | -6.1% | COM | 03027X100 |
| GWW | Grainger W W Inc | 12 | $12,649 | 0.0% | $1054.08 | $918.63 | +13.7% | COM | 384802104 |
| ICE | Intercontinental Exchange Inc | 84 | $12,517 | 0.0% | $149.01 | $129.96 | +13.4% | COM | 45866F104 |
| TFC | Truist Financial Corp Com | 280 | $12,146 | 0.0% | $43.38 * | $33.51 | +23.4% | COM | 89832Q109 |
| MAS | Masco Corp Com | 166 | $12,047 | 0.0% | $72.57 | $69.65 | +2.3% | COM | 574599106 |
| SO | The Southern Company Com | 140 | $11,525 | 0.0% | $82.32 * | $43.54 | +82.9% | COM | 842587107 |
| BBWI | Bath & Body Wks Inc | 292 | $11,321 | 0.0% | $38.77 * | $42.40 | -12.2% | COM | 070830104 |
| KO | Coca Cola Co Com | 181 | $11,269 | 0.0% | $62.26 * | $56.87 | +6.3% | COM | 191216100 |
| EIX | Edison Intl Com | 140 | $11,178 | 0.0% | $79.84 * | $53.74 | +40.4% | COM | 281020107 |
| SLB | Schlumberger Ltd | 291 | $11,157 | 0.0% | $38.34 * | $46.56 | -20.2% | COM STK | 806857108 |
| GSK | GSK PLC | 327 | $11,059 | 0.0% | $33.82 | $41.21 | -17.9% | SPONSORED ADR | 37733W204 |
| MCD | McDonald's Corp | 38 | $11,016 | 0.0% | $289.89 * | $275.92 | +2.7% | COM | 580135101 |
| PYPL | PayPal Holdings Inc | 129 | $11,010 | 0.0% | $85.35 | $61.39 | +38.7% | COM | 70450Y103 |
| FDX | Fedex Corp Com | 38 | $10,691 | 0.0% | $281.34 * | $281.24 | -2.3% | COM | 31428X106 |
| DIS | Walt Disney Co Com | 95 | $10,578 | 0.0% | $111.35 | $96.43 | +14.2% | COM | 254687106 |
| ZBH | Zimmer Biomet Holdings Com | 99 | $10,457 | 0.0% | $105.63 | $118.61 | -11.8% | COM | 98956P102 |
| IWB | iShares Russell 1000 ETF | 30 | $9,665 | 0.0% | $322.17 | $170.65 | +88.8% | RUS 1000 ETF | 464287622 |
| CDW | CDW Corporation DE | 52 | $9,050 | 0.0% | $174.04 | $231.22 | -25.8% | COM | 12514G108 |
| AMD | Advanced Micro Devices Inc | 73 | $8,818 | 0.0% | $120.79 | $151.94 | -20.5% | COM | 007903107 |
| MAN | Manpower Group Inc | 145 | $8,369 | 0.0% | $57.72 | $84.32 | -31.5% | COM | 56418H100 |
| BA | Boeing Co Com | 46 | $8,142 | 0.0% | $177.00 | $203.25 | -12.9% | COM | 097023105 |
| NKE | Nike Inc Cl B | 106 | $8,021 | 0.0% | $75.67 * | $93.13 | -20.6% | CL B | 654106103 |
| LLY | Lilly Eli & Co Com | 10 | $7,720 | 0.0% | $772.00 | $159.62 | +380.1% | COM | 532457108 |
| BDX | Becton Dickinson & Co | 33 | $7,487 | 0.0% | $226.88 * | $229.27 | -3.1% | COM | 075887109 |
| BAC | Bank of America Corp Com | 169 | $7,428 | 0.0% | $43.95 * | $27.79 | +54.6% | COM | 060505104 |
| VBR | Vanguard Small-Cap Value Index Fund ETF | 37 | $7,333 | 0.0% | $198.19 | $180.68 | +9.7% | SM CP VAL ETF | 922908611 |
| ED | Consolidated Edison Inc Com | 80 | $7,138 | 0.0% | $89.22 * | $80.48 | +7.2% | COM | 209115104 |
| TRMB | Trimbel Inc | 100 | $7,066 | 0.0% | $70.66 | $39.78 | +77.6% | COM | 896239100 |
| CTVA | Corteva Inc | 122 | $6,949 | 0.0% | $56.96 | $43.58 | +29.4% | COM | 22052L104 |
| MCHP | Microchip Technology Inc | 115 | $6,595 | 0.0% | $57.35 * | $66.99 | -17.0% | COM | 595017104 |
| SBUX | Starbucks Corp Com | 67 | $6,114 | 0.0% | $91.25 * | $99.65 | -10.8% | COM | 855244109 |
| AMLP | Alerian MLP ETF | 126 | $6,068 | 0.0% | $48.16 | $47.30 | +1.8% | ALERIAN MLP | 00162Q452 |
| HAL | Halliburton Holding Company | 204 | $5,547 | 0.0% | $27.19 * | $32.81 | -19.5% | COM | 406216101 |
| BIIB | Biogen Idec Inc | 36 | $5,505 | 0.0% | $152.92 | $225.21 | -32.1% | COM | 09062X103 |
| SJM | Smucker J M Co Com | 49 | $5,396 | 0.0% | $110.12 * | $86.62 | +22.2% | COM NEW | 832696405 |
| FCX | Freeport-McMoRan Inc | 141 | $5,369 | 0.0% | $38.08 | $40.18 | -6.7% | CL B | 35671D857 |
| GM | General Motors Co Com | 100 | $5,327 | 0.0% | $53.27 | $34.22 | +54.1% | COM | 37045V100 |
| — | Walgreens Boots Alliance Inc Com | 539 | $5,029 | 0.0% | $9.33 | $9.33 | — | COM | 931427108 |
| DOW | DOW Inc | 122 | $4,896 | 0.0% | $40.13 * | $45.13 | -17.3% | COM | 260557103 |
| CVS | CVS Health Corp Com | 108 | $4,848 | 0.0% | $44.89 * | $67.89 | -36.6% | COM | 126650100 |
| — | Spirit AeroSystems Holdings Inc | 100 | $3,408 | 0.0% | $34.08 | $20.00 | — | COM CL A | 848574109 |
| GORO | Gold Resource Corp | 10,917 | $2,512 | 0.0% | $0.23 | $1.79 | -87.2% | COM | 38068T105 |
| CCL | Carnival Corp Com | 100 | $2,492 | 0.0% | $24.92 | $20.43 | +22.0% | UNIT 99/99/9999 | 143658300 |
| VTRS | Viatris Inc | 12 | $149 | 0.0% | $12.42 * | $11.87 | -0.1% | COM | 92556V106 |
| — | Contra Abiomed Inc CVR Line | 31 | $1 | 0.0% | $0.03 | $32.26 | — | COM | 003CVR016 |