Location: Marinette, WI
CIK: 0000941519 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $278M (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 | 723,153 | $45.95M | 16.5% | $63.54 | $57.64 | +10.2% | ACTIVE VALUE ETF | 46641Q167 |
| VOO | Vanguard S&P 500 Index ETF | 76,197 | $39.16M | 14.1% | $513.91 | $312.56 | +64.4% | S&P 500 ETF SHS | 922908363 |
| JGRO | JPMorgan Active Growth ETF | 477,067 | $35.2M | 12.7% | $73.79 | $66.52 | +10.9% | ACTIVE GROWTH | 46654Q609 |
| IWR | iShares Russell Midcap Index ETF | 125,026 | $10.64M | 3.8% | $85.07 | $61.64 | +38.0% | RUS MID CAP ETF | 464287499 |
| FBND | Fidelity Total Bond ETF | 199,048 | $9.087M | 3.3% | $45.65 | $46.86 | -2.6% | TOTAL BD ETF | 316188309 |
| BOND | PIMCO Total Return Active ETF | 98,151 | $9.076M | 3.3% | $92.47 | $94.97 | -2.6% | ACTIVE BD ETF | 72201R775 |
| VTI | Vanguard Total Stock Market ETF | 32,917 | $9.047M | 3.3% | $274.84 | $173.19 | +58.7% | TOTAL STK MKT | 922908769 |
| GUNR | Global Upstream Natural Resources ETF | 207,880 | $8.068M | 2.9% | $38.81 | $41.16 | -5.7% | MORNSTAR UPSTR | 33939L407 |
| VB | Vanguard Small-Cap ETF | 35,392 | $7.848M | 2.8% | $221.75 | $172.04 | +28.9% | SMALL CP ETF | 922908751 |
| VO | Vanguard Mid Cap ETF | 24,746 | $6.4M | 2.3% | $258.62 * | $47.69 | +35.6% | MID CAP ETF | 922908629 |
| MGC | Vanguard MEGA Cap ETF | 29,727 | $5.986M | 2.2% | $201.38 | $145.82 | +38.1% | MEGA CAP INDEX | 921910873 |
| IVV | iShares S&P 500 Index ETF | 9,667 | $5.432M | 2.0% | $561.90 | $326.71 | +72.0% | CORE S&P500 ETF | 464287200 |
| MUNI | Pimco Intermediate Municipal Bond ETF | 79,100 | $4.078M | 1.5% | $51.55 | $52.43 | -1.7% | INTER MUN BD ACT | 72201R866 |
| SPY | SPDR S&P 500 ETF | 7,264 | $4.063M | 1.5% | $559.39 | $312.76 | +78.9% | TR UNIT | 78462F103 |
| IWM | iShares Russell 2000 Index ETF | 18,265 | $3.644M | 1.3% | $199.49 | $169.20 | +17.9% | RUSSELL 2000 ETF | 464287655 |
| NFRA | FlexShares Global Broad Infrastructure ETF | 58,302 | $3.361M | 1.2% | $57.64 | $51.03 | +13.0% | STOXX GLOBR INF | 33939L795 |
| VEA | Vanguard FTSE Developed Markets Index ETF | 66,034 | $3.357M | 1.2% | $50.83 | $45.31 | +12.2% | VAN FTSE DEV MKT | 921943858 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 67,489 | $3.349M | 1.2% | $49.62 | $51.89 | -4.4% | TAX EXEMPT BD | 922907746 |
| MDY | SPDR S&P Mid Cap 400 Index ETF | 5,561 | $2.967M | 1.1% | $533.48 | $406.30 | +31.3% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | Apple Computer Inc Com | 11,317 | $2.514M | 0.9% | $222.13 | $110.00 | +101.3% | COM | 037833100 |
| GNR | SPDR S&P Global Natural Resources ETF | 43,119 | $2.296M | 0.8% | $53.25 | $55.35 | -3.8% | GLB NAT RESRCE | 78463X541 |
| VONG | Vanguard Russell 1000 Growth ETF | 22,145 | $2.055M | 0.7% | $92.79 | $57.76 | +60.6% | VNG RUS1000GRW | 92206C680 |
| IWD | iShares Russell 1000 Value Index ETF | 9,561 | $1.799M | 0.6% | $188.16 | $151.72 | +24.0% | RUS 1000 VAL ETF | 464287598 |
| IJR | iShares S & P Smallcap 600 Index ETF | 17,094 | $1.788M | 0.6% | $104.57 | $88.13 | +18.7% | CORE S&P SCP ETF | 464287804 |
| EFA | iShares MSCI EAFE Index ETF | 17,666 | $1.444M | 0.5% | $81.73 | $68.83 | +18.7% | MSCI EAFE ETF | 464287465 |
| JPM | J P Morgan Chase & Co Com | 5,062 | $1.242M | 0.4% | $245.30 | $115.09 | +109.8% | COM | 46625H100 |
| PG | Procter & Gamble Co Com | 6,994 | $1.192M | 0.4% | $170.42 | $121.38 | +37.6% | COM | 742718109 |
| NIC | Nicolet Bankshares Inc Com | 10,290 | $1.121M | 0.4% | $108.96 | $68.78 | +57.3% | COM | 65406E102 |
| VOT | Vanguard Mid-Cap Growth ETF | 4,276 | $1.046M | 0.4% | $244.64 | $170.35 | +43.6% | MCAP GR IDXVIP | 922908538 |
| PM | Philip Morris International Inc | 6,422 | $1.019M | 0.4% | $158.73 * | $73.20 | +111.3% | COM | 718172109 |
| JNJ | Johnson & Johnson Com | 5,964 | $989K | 0.4% | $165.84 * | $139.94 | +15.9% | COM | 478160104 |
| DUK | Duke Energy Corp Com New | 8,095 | $987K | 0.4% | $121.97 * | $83.14 | +42.9% | COM NEW | 26441C204 |
| CVX | Chevrontexaco Corp Com | 5,066 | $847K | 0.3% | $167.29 * | $113.24 | +42.8% | COM | 166764100 |
| CSCO | Cisco Sys Inc | 13,500 | $833K | 0.3% | $61.71 * | $42.03 | +43.3% | COM | 17275R102 |
| GILD | Gilead Sciences Inc | 6,900 | $773K | 0.3% | $112.05 * | $57.65 | +90.4% | COM | 375558103 |
| WEC | WEC Energy Group Inc Com | 7,023 | $765K | 0.3% | $108.98 * | $74.90 | +41.9% | COM | 92939U106 |
| USB | US Bancorp Com | 17,941 | $757K | 0.3% | $42.22 * | $40.35 | +1.4% | COM NEW | 902973304 |
| DGX | Quest Diagnostics Inc Com | 4,419 | $748K | 0.3% | $169.20 | $125.56 | +32.9% | COM | 74834L100 |
| VZ | Verizon Communications Com | 16,334 | $741K | 0.3% | $45.36 * | $39.61 | +9.0% | COM | 92343V104 |
| WFC | Wells Fargo & Co New Com | 10,248 | $736K | 0.3% | $71.79 | $44.69 | +58.0% | COM | 949746101 |
| EXC | Exelon Corp Com | 15,809 | $728K | 0.3% | $46.08 * | $31.00 | +44.7% | COM | 30161N101 |
| UNH | Unitedhealth Group Com | 1,368 | $716K | 0.3% | $523.75 | $360.32 | +42.5% | COM | 91324P102 |
| C | Citigroup Inc Com New | 10,018 | $711K | 0.3% | $70.99 * | $50.65 | +37.3% | COM NEW | 172967424 |
| UNP | Union Pacific Corp Com | 2,903 | $686K | 0.2% | $236.24 | $185.41 | +25.1% | COM | 907818108 |
| IWF | iShares Russell 1000 Growth ETF | 1,870 | $675K | 0.2% | $361.09 * | $42.92 | +110.3% | RUS 1000 GRW ETF | 464287614 |
| BMY | Bristol-Myers Squibb Co Com | 10,747 | $655K | 0.2% | $60.99 * | $50.92 | +14.0% | COM | 110122108 |
| VICI | VICI Properties Inc | 20,069 | $655K | 0.2% | $32.62 * | $27.01 | +15.6% | COM | 925652109 |
| VBK | Vanguard Small-Cap Growth ETF | 2,564 | $646K | 0.2% | $251.77 | $209.24 | +20.3% | SML CP GRW ETF | 922908595 |
| PNC | PNC Financial Services Group Com | 3,648 | $641K | 0.2% | $175.77 * | $131.98 | +29.5% | COM | 693475105 |
| XOM | Exxon Mobil Corp Com | 5,305 | $631K | 0.2% | $118.93 * | $53.19 | +117.6% | COM | 30231G102 |
| EVRG | Evergy Inc Com | 8,725 | $602K | 0.2% | $68.95 * | $48.46 | +38.3% | COM | 30034W106 |
| AIG | American Intl Group Inc Com | 6,771 | $589K | 0.2% | $86.94 | $55.00 | +55.5% | COM NEW | 026874784 |
| EOG | EOG Resources Inc Com | 4,473 | $574K | 0.2% | $128.24 * | $75.48 | +65.4% | COM | 26875P101 |
| DOX | Amdocs Ltd Ord | 6,257 | $573K | 0.2% | $91.50 | $84.76 | +5.9% | SHS | G02602103 |
| RRX | Regal Rexnord Corporation | 4,923 | $560K | 0.2% | $113.85 | $124.01 | -8.2% | COM | 758750103 |
| KIM | Kimco Realty Corporation Ordinary Shares | 24,893 | $529K | 0.2% | $21.24 * | $15.23 | +34.5% | COM | 49446R109 |
| VYM | Vanguard High Dividend Yield Indx ETF | 3,990 | $515K | 0.2% | $128.96 | $97.41 | +32.4% | HIGH DIV YLD | 921946406 |
| AXS | Axis Capital Holdings Ltd | 4,911 | $492K | 0.2% | $100.24 | $48.16 | +107.2% | SHS | G0692U109 |
| DG | Dollar General Corp | 5,432 | $478K | 0.2% | $87.93 | $76.21 | +13.4% | COM | 256677105 |
| SON | Sonoco Products Co | 9,154 | $432K | 0.2% | $47.24 * | $47.47 | -4.1% | COM | 835495102 |
| HYGV | FlexShares High Yield Value-Scored Bond Index ETF | 10,304 | $416K | 0.1% | $40.38 | $40.76 | -0.9% | HIG YLD VL ETF | 33939L662 |
| MSFT | Microsoft Corp Com | 1,079 | $405K | 0.1% | $375.39 | $264.14 | +41.4% | COM | 594918104 |
| KVUE | Kenvue Inc | 16,859 | $404K | 0.1% | $23.98 * | $20.85 | +11.5% | COM | 49177J102 |
| CATH | S&P 500 Catholic Values ETF | 5,900 | $398K | 0.1% | $67.54 | $70.96 | -4.8% | S&P 500 CATHOLIC | 37954Y889 |
| CASY | Casey's General Stores Inc | 915 | $397K | 0.1% | $434.04 | $214.37 | +101.6% | COM | 147528103 |
| SU | Suncor Energy Inc | 9,890 | $383K | 0.1% | $38.72 | $21.05 | +81.9% | COM | 867224107 |
| IWP | iShares Russell Mid-Cap Growth ETF | 3,232 | $380K | 0.1% | $117.49 | $84.71 | +38.7% | RUS MD CP GR ETF | 464287481 |
| PNR | Pentair plc | 4,332 | $379K | 0.1% | $87.48 | $56.56 | +53.5% | SHS | G7S00T104 |
| EQT | EQT Corporation | 6,990 | $373K | 0.1% | $53.43 | $37.67 | +40.6% | COM | 26884L109 |
| PPL | PPL Corp Com | 10,289 | $372K | 0.1% | $36.11 * | $25.88 | +36.2% | COM | 69351T106 |
| TDY | Teledyne Technologies Inc | 724 | $360K | 0.1% | $497.71 | $381.97 | +30.3% | COM | 879360105 |
| VPLS | Vanguard Core-Plus Bond ETF | 4,587 | $356K | 0.1% | $77.56 | $77.61 | -0.1% | CORE-PLUS BD ETF | 922020755 |
| RTX | RTX Corporation | 2,644 | $350K | 0.1% | $132.46 | $79.08 | +65.3% | COM | 75513E101 |
| PFGC | Performance Food Group Co Com | 4,451 | $350K | 0.1% | $78.63 | $40.09 | +96.2% | COM | 71377A103 |
| CLH | Clean Harbors Inc | 1,754 | $346K | 0.1% | $197.10 | $153.87 | +28.1% | COM | 184496107 |
| APG | API Group Corp | 9,435 | $337K | 0.1% | $35.76 * | $15.80 | +50.9% | COM STK | 00187Y100 |
| PRF | Invesco RAFI US 1000 Portfolio ETF | 8,190 | $331K | 0.1% | $40.41 | $31.33 | +29.0% | FTSE RAFI 1000 | 46137V613 |
| APP | Applovin Corporation | 1,249 | $331K | 0.1% | $264.97 | $117.65 | +125.2% | COM CL A | 03831W108 |
| CHWY | Chewy Inc | 9,604 | $312K | 0.1% | $32.51 | $22.60 | +43.8% | CL A | 16679L109 |
| IWN | iShares Russell 2000 Value ETF | 2,010 | $303K | 0.1% | $150.98 | $129.79 | +16.3% | RUS 2000 VAL ETF | 464287630 |
| WSC | Willscot Holdings Corp | 10,882 | $303K | 0.1% | $27.80 | $44.91 | -38.1% | COM CL A | 971378104 |
| HIG | Hartford Financial Insurance Group Inc Com | 2,418 | $299K | 0.1% | $123.73 | $46.46 | +163.0% | COM | 416515104 |
| CAE | CAE Inc | 11,902 | $293K | 0.1% | $24.59 | $21.78 | +12.9% | COM | 124765108 |
| CPAY | Corpay Inc | 836 | $292K | 0.1% | $348.72 | $316.64 | +10.1% | COM SHS | 219948106 |
| IP | Intl Paper Co Com | 5,311 | $283K | 0.1% | $53.35 * | $39.98 | +29.3% | COM | 460146103 |
| ABBV | AbbVie Inc | 1,350 | $283K | 0.1% | $209.52 * | $64.63 | +216.2% | COM | 00287Y109 |
| IVW | MFC iShares S&P 500 Growth Index ETF | 3,009 | $279K | 0.1% | $92.83 | $58.82 | +57.8% | S&P 500 GRWT ETF | 464287309 |
| BKR | Baker Hughes Company | 6,283 | $276K | 0.1% | $43.95 | $29.03 | +48.9% | CL A | 05722G100 |
| ARE | Alexandria Real Estate Equities Inc | 2,952 | $273K | 0.1% | $92.51 * | $97.49 | -9.6% | COM | 015271109 |
| ACGL | Arch Capital Group Ltd | 2,709 | $261K | 0.1% | $96.18 | $55.88 | +72.1% | ORD | G0450A105 |
| DOW | DOW Inc | 7,372 | $257K | 0.1% | $34.92 * | $36.11 | -8.4% | COM | 260557103 |
| ICLR | Icon Public Limited Company | 1,443 | $253K | 0.1% | $174.99 | $208.52 | -16.1% | SHS | G4705A100 |
| DTE | DTE Energy Co Com | 1,818 | $251K | 0.1% | $138.27 * | $97.88 | +37.8% | COM | 233331107 |
| DT | Dynatrace Inc | 5,101 | $241K | 0.1% | $47.15 | $48.65 | -3.1% | COM NEW | 268150109 |
| AVTR | Avantor Inc | 14,755 | $239K | 0.1% | $16.21 | $21.53 | -24.7% | COM | 05352A100 |
| ABT | Abbott Laboratories Com | 1,773 | $235K | 0.1% | $132.65 | $79.02 | +65.6% | COM | 002824100 |
| NNN | Nnn Reit Inc Ordinary Shares | 5,442 | $232K | 0.1% | $42.65 | $43.87 | — | COM | 637417106 |
| BHP | BHP Group Limited | 4,740 | $230K | 0.1% | $48.54 | $52.44 | -7.4% | SPONSORED ADS | 088606108 |
| NVT | nVent Electric plc | 4,332 | $227K | 0.1% | $52.42 | $43.43 | +19.5% | SHS | G6700G107 |
| NVDA | NVIDIA Corporation | 2,076 | $225K | 0.1% | $108.38 | $103.61 | +4.6% | COM | 67066G104 |
| CCK | Crown Holdings Inc | 2,493 | $223K | 0.1% | $89.26 | $83.46 | +6.1% | COM | 228368106 |
| MHK | Mohawk Industries | 1,938 | $221K | 0.1% | $114.18 | $117.42 | -2.8% | COM | 608190104 |
| OWL | Blue Owl Capital | 11,031 | $221K | 0.1% | $20.04 | $12.00 | +66.9% | COM CL A | 09581B103 |
| REZI | Resideo Technologies Inc | 12,209 | $216K | 0.1% | $17.70 | $18.24 | -3.0% | COM | 76118Y104 |
| EXPE | Expedia Group Inc | 1,271 | $214K | 0.1% | $168.10 | $101.14 | +65.2% | COM NEW | 30212P303 |
| PTC | PTC Inc | 1,347 | $209K | 0.1% | $154.95 | $182.20 | -15.0% | COM | 69370C100 |
| BRK/B | Berkshire Hathaway Inc Class B | 389 | $207K | 0.1% | $532.58 | $227.29 | +134.3% | CL B NEW | 084670702 |
| NSC | Norfolk Southern Corp | 871 | $206K | 0.1% | $236.85 | $202.53 | +15.1% | COM | 655844108 |
| ARGX | Argenx SE | 348 | $206K | 0.1% | $591.86 | $466.19 | +27.0% | SPONSORED ADR | 04016X101 |
| RJF | Raymond James Financial Com | 1,441 | $200K | 0.1% | $138.91 | $103.00 | +33.1% | COM | 754730109 |
| HLI | Houlihan Lokey Inc | 1,237 | $200K | 0.1% | $161.50 | $86.98 | +83.8% | CL A | 441593100 |
| SBAC | SBA Communications Corp | 906 | $199K | 0.1% | $220.01 | $216.21 | +0.2% | CL A | 78410G104 |
| FERG | Ferguson Enterprises Inc | 1,221 | $196K | 0.1% | $160.23 | $194.48 | -18.6% | COMMON STOCK NEW | 31488V107 |
| STE | Steris PLC | 860 | $195K | 0.1% | $226.65 | $208.54 | +8.1% | SHS USD | G8473T100 |
| CSGP | CoStar Group Inc | 2,433 | $193K | 0.1% | $79.23 | $75.29 | +5.2% | COM | 22160N109 |
| DKNG | Draftkings Inc New | 5,308 | $176K | 0.1% | $33.21 | $37.77 | -12.1% | COM CL A | 26142V105 |
| CARR | Carrier Global Corporation | 2,739 | $174K | 0.1% | $63.40 | $20.97 | +199.3% | COM | 14448C104 |
| EMN | Eastman Chemical Co Com | 1,969 | $173K | 0.1% | $88.11 * | $77.21 | +10.1% | COM | 277432100 |
| CL | Colgate Palmolive Co Com | 1,832 | $172K | 0.1% | $93.70 | $62.72 | +46.7% | COM | 194162103 |
| ETN | Eaton Corp Plc | 618 | $168K | 0.1% | $271.83 | $126.15 | +114.1% | SHS | G29183103 |
| VST | Vistra Corp | 1,365 | $160K | 0.1% | $117.44 | $88.30 | +32.5% | COM | 92840M102 |
| INTC | Intel Corp Com | 6,967 | $158K | 0.1% | $22.71 | $28.22 | -19.5% | COM | 458140100 |
| THC | Tenet Healthcare Corp | 1,159 | $156K | 0.1% | $134.50 | $139.41 | -3.5% | COM NEW | 88033G407 |
| SCI | Service Corp Intl | 1,926 | $154K | 0.1% | $80.20 | $67.48 | +18.8% | COM | 817565104 |
| IDXX | Idexx Laboratories Corp Com | 365 | $153K | 0.1% | $419.95 | $481.44 | -12.8% | COM | 45168D104 |
| LNWO | Light & Wonder Inc | 1,726 | $149K | 0.1% | $86.61 | $96.29 | -10.1% | COM | 80874P109 |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 3,903 | $149K | 0.1% | $38.09 | $26.01 | +46.4% | PRICE BLUE CHIP | 87283Q107 |
| LYV | Live Nation Entmt Inc | 1,137 | $148K | 0.1% | $130.58 | $74.11 | +76.2% | COM | 538034109 |
| IJH | iShares S&P Midcap 400 Index Fd ETF | 2,463 | $144K | 0.1% | $58.35 | $54.32 | +7.4% | CORE S&P MCP ETF | 464287507 |
| MCHP | Microchip Technology Inc | 2,935 | $142K | 0.1% | $48.41 * | $54.69 | -13.5% | COM | 595017104 |
| MRVL | Marvell Technology Inc Com | 2,274 | $140K | 0.1% | $61.57 | $44.69 | +37.3% | COM | 573874104 |
| DEMZ | Democratic Large Cap Core ETF | 4,038 | $138K | 0.0% | $34.19 | $23.88 | +43.2% | DEMCRATIC LG ETF | 00774Q346 |
| ATS | ATS Corporation | 5,317 | $133K | 0.0% | $24.93 | $31.99 | -22.1% | COM | 00217Y104 |
| OTIS | Otis Worldwide Corporation | 1,261 | $130K | 0.0% | $103.20 | $47.48 | +114.4% | COM | 68902V107 |
| ROST | Ross Stores Inc | 972 | $124K | 0.0% | $127.79 | $99.09 | +28.0% | COM | 778296103 |
| GOOG | Alphabet Inc Class C | 793 | $124K | 0.0% | $156.23 | $134.47 | +15.9% | CAP STK CL C | 02079K107 |
| AROC | Archrock Inc | 4,712 | $124K | 0.0% | $26.24 * | $22.21 | +14.4% | COM | 03957W106 |
| XEL | Xcel Energy Inc Com | 1,713 | $121K | 0.0% | $70.79 * | $51.71 | +33.7% | COM | 98389B100 |
| EG | Everest Group Ltd | 329 | $120K | 0.0% | $363.33 | $350.80 | +3.0% | COM | G3223R108 |
| MGEE | MGE Energy Inc | 1,272 | $118K | 0.0% | $92.96 | $67.55 | +35.4% | COM | 55277P104 |
| TECH | Bio-techne Corp | 1,967 | $115K | 0.0% | $58.63 | $75.82 | -23.0% | COM | 09073M104 |
| KHC | Kraft Heinz Co Com | 3,720 | $113K | 0.0% | $30.43 * | $32.80 | -11.3% | COM | 500754106 |
| QRVO | Qorvo Inc | 1,535 | $111K | 0.0% | $72.41 | $76.14 | -4.9% | COM | 74736K101 |
| IYK | iShares US Consumer Staples ETF | 1,530 | $110K | 0.0% | $71.57 | $62.98 | +13.6% | US CONSM STAPLES | 464287812 |
| PINS | Pinterest Inc | 3,442 | $107K | 0.0% | $31.00 | $28.98 | +7.0% | CL A | 72352L106 |
| COIN | Coinbase Global Inc | 598 | $103K | 0.0% | $172.23 | $249.03 | -30.8% | COM CL A | 19260Q107 |
| KEYS | Keysight Technologies Inc Com | 678 | $102K | 0.0% | $149.77 | $114.51 | +30.8% | COM | 49338L103 |
| ITW | Illinois Tool Works Inc Com | 400 | $99,204 | 0.0% | $248.01 | $178.18 | +36.6% | COM | 452308109 |
| FANG | Diamondback Energy Inc | 614 | $98,166 | 0.0% | $159.88 * | $159.68 | -2.0% | COM | 25278X109 |
| FITB | Fifth Third Bancorp Com | 2,439 | $95,609 | 0.0% | $39.20 * | $27.88 | +37.0% | COM | 316773100 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 1,732 | $95,416 | 0.0% | $55.09 | $56.10 | -1.8% | MSCI EMRG CHN | 46434G764 |
| CEG | Constellation Energy Group | 462 | $93,153 | 0.0% | $201.63 | $62.94 | +219.2% | COM | 21037T109 |
| BP | BP Plc ADR | 2,692 | $90,963 | 0.0% | $33.79 | $37.97 | -11.0% | SPONSORED ADR | 055622104 |
| ENTG | Entegris Inc | 1,004 | $87,830 | 0.0% | $87.48 | $100.54 | -13.4% | COM | 29362U104 |
| NEE | Nextera Energy Inc Com | 1,225 | $86,840 | 0.0% | $70.89 * | $65.58 | +5.7% | COM | 65339F101 |
| RARE | Ultragenyx Pharmaceutical Inc | 2,386 | $86,397 | 0.0% | $36.21 | $50.94 | -28.9% | COM | 90400D108 |
| IWS | iShares Russell Midcap Value ETF | 679 | $85,534 | 0.0% | $125.97 | $92.90 | +35.6% | RUS MDCP VAL ETF | 464287473 |
| GOOGL | Alphabet Inc Class A | 528 | $81,650 | 0.0% | $154.64 | $127.13 | +21.3% | CAP STK CL A | 02079K305 |
| MDLZ | Mondelez International Inc | 1,201 | $81,488 | 0.0% | $67.85 * | $58.26 | +13.7% | CL A | 609207105 |
| VXUS | Vanguard Total Intl Stock Idx ETF | 1,299 | $80,668 | 0.0% | $62.10 | $54.99 | +12.9% | VG TL INTL STK F | 921909768 |
| JTEK | JPMorgan US Tech Leaders ETF | 1,200 | $80,628 | 0.0% | $67.19 | $76.84 | -12.6% | U S TECH LEADERS | 46654Q732 |
| VRT | Vertiv Holdings | 1,116 | $80,575 | 0.0% | $72.20 | $13.13 | +449.3% | COM CL A | 92537N108 |
| NTRS | Northern Trust Corp Com | 750 | $73,988 | 0.0% | $98.65 | $84.53 | +14.5% | COM | 665859104 |
| WTFC | Wintrust Financial Corporation | 645 | $72,537 | 0.0% | $112.46 | $66.64 | +68.8% | COM | 97650W108 |
| MO | Altria Group Inc Com | 1,200 | $72,024 | 0.0% | $60.02 * | $28.86 | +97.5% | COM | 02209S103 |
| AMZN | Amazon.com Inc | 378 | $71,918 | 0.0% | $190.26 | $184.69 | +3.0% | COM | 023135106 |
| MMM | 3M Co Com | 400 | $58,744 | 0.0% | $146.86 | $115.00 | +26.0% | COM | 88579Y101 |
| KMB | Kimberly-Clark Com | 400 | $56,888 | 0.0% | $142.22 * | $110.62 | +24.6% | COM | 494368103 |
| PFE | Pfizer Inc Com | 2,229 | $56,483 | 0.0% | $25.34 * | $30.90 | -22.3% | COM | 717081103 |
| COP | Conocophillips Com | 535 | $56,186 | 0.0% | $105.02 * | $115.38 | -11.3% | COM | 20825C104 |
| ORCL | Oracle Corp Com | 399 | $55,784 | 0.0% | $139.81 | $108.14 | +28.3% | COM | 68389X105 |
| BSY | Bentley Systems Incorporated | 1,391 | $54,722 | 0.0% | $39.34 | $36.06 | +8.6% | COM CL B | 08265T208 |
| SPYG | SPDR Series Trust Portfolio S&P 500 Growth ETF | 663 | $53,285 | 0.0% | $80.37 | $79.93 | +0.5% | PRTFLO S&P500 GW | 78464A409 |
| VONV | Vanguard Russell 1000 Value Index ETF | 632 | $52,165 | 0.0% | $82.54 | $70.80 | +16.6% | VNG RUS1000VAL | 92206C714 |
| IBM | IBM Corp Com | 207 | $51,473 | 0.0% | $248.66 | $106.46 | +129.2% | COM | 459200101 |
| META | Meta Platforms Inc | 83 | $47,838 | 0.0% | $576.36 | $503.50 | +14.2% | CL A | 30303M102 |
| IJK | iShares Tr S&P Midcap 400 Growth Index ETF | 560 | $46,637 | 0.0% | $83.28 | $64.34 | +29.4% | S&P MC 400GR ETF | 464287606 |
| MA | Mastercard Inc Cl A | 83 | $45,494 | 0.0% | $548.12 | $473.99 | +15.1% | CL A | 57636Q104 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 885 | $45,197 | 0.0% | $51.07 | $50.89 | +0.3% | PRTFLO S&P500 VL | 78464A508 |
| TECB | iShares US Tech Breakthrough Multisector ETF | 900 | $44,010 | 0.0% | $48.90 | $53.27 | -8.2% | US TECH BRKTHR | 46436E502 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 1,175 | $42,747 | 0.0% | $36.38 | $39.39 | -7.6% | ARTIFICIAL ETF | 37954Y632 |
| AGG | iShares Core US Aggregate Bond ETF | 423 | $41,843 | 0.0% | $98.92 | $98.60 | +0.3% | CORE US AGGBD ET | 464287226 |
| VCRB | Vanguard Core Bond ETF | 538 | $41,657 | 0.0% | $77.43 | $75.47 | +2.6% | CORE BD ETF | 922020748 |
| COST | Costco Wholesale Corp | 43 | $40,669 | 0.0% | $945.79 | $674.38 | +39.7% | COM | 22160K105 |
| DFAT | Dimentional US Targeted Value ETF | 711 | $36,609 | 0.0% | $51.49 | $42.66 | +20.7% | US TARGETED VLU | 25434V609 |
| PSX | Phillips 66 Com | 276 | $34,080 | 0.0% | $123.48 * | $139.62 | -14.0% | COM | 718546104 |
| T | AT&T Inc Com | 1,118 | $31,617 | 0.0% | $28.28 * | $17.50 | +56.7% | COM | 00206R102 |
| XLK | SPDR Technology ETF | 141 | $29,114 | 0.0% | $206.48 * | $74.92 | +37.8% | TECHNOLOGY | 81369Y803 |
| KNX | Knight-Swift Transportation Holdings Inc | 612 | $26,616 | 0.0% | $43.49 | $34.46 | +24.7% | CL A | 499049104 |
| ASB | Associated Banc Corp Com | 1,169 | $26,338 | 0.0% | $22.53 * | $18.82 | +16.5% | COM | 045487105 |
| XLV | SPDR Health Care ETF | 170 | $24,822 | 0.0% | $146.01 | $118.53 | +23.2% | SBI HEALTHCARE | 81369Y209 |
| BX | Blackstone Group Inc | 171 | $23,902 | 0.0% | $139.78 * | $134.83 | +1.4% | COM | 09260D107 |
| XYL | Xylem Inc | 200 | $23,892 | 0.0% | $119.46 | $72.41 | +63.5% | COM | 98419M100 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 412 | $23,608 | 0.0% | $57.30 | $46.88 | +22.2% | MULTIFACTOR MI | 47804J206 |
| CMG | Chipotle Mexican Grill Inc | 469 | $23,548 | 0.0% | $50.21 | $59.32 | -15.4% | COM | 169656105 |
| CRM | Salesforce Inc | 84 | $22,542 | 0.0% | $268.36 | $277.70 | -4.0% | COM | 79466L302 |
| CMCSA | Comcast Corp New Cl A | 604 | $22,288 | 0.0% | $36.90 * | $39.43 | -9.1% | CL A | 20030N101 |
| COR | Cencora Inc Corp | 75 | $20,857 | 0.0% | $278.09 | $232.35 | +19.0% | COM | 03073E105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 124 | $20,584 | 0.0% | $166.00 | $94.85 | +75.0% | SPONSORED ADS | 874039100 |
| XLY | SPDR Consumer Discretionary ETF | 104 | $20,536 | 0.0% | $197.46 * | $75.21 | +31.3% | SBI CONS DISCR | 81369Y407 |
| TJX | TJX Companies Inc | 161 | $19,610 | 0.0% | $121.80 | $91.91 | +31.3% | COM | 872540109 |
| AMD | Advanced Micro Devices Inc | 189 | $19,418 | 0.0% | $102.74 | $126.93 | -19.1% | COM | 007903107 |
| PHYL | PGIM Active High Yield Bond ETF | 551 | $19,186 | 0.0% | $34.82 | $34.83 | -0.0% | ACTV HY BD ETF | 69344A206 |
| AMT | American Tower REIT Com | 87 | $18,931 | 0.0% | $217.60 * | $188.93 | +11.3% | COM | 03027X100 |
| CVS | CVS Health Corp Com | 279 | $18,902 | 0.0% | $67.75 * | $61.82 | +6.4% | COM | 126650100 |
| HON | Honeywell International Com | 87 | $18,422 | 0.0% | $211.75 * | $184.81 | +6.3% | COM | 438516106 |
| DFUV | DFA Dimensional US Marketwide Value ETF | 446 | $18,380 | 0.0% | $41.21 | $33.28 | +23.8% | US MKTWIDE VALUE | 25434V724 |
| GD | General Dynamics Corp | 67 | $18,263 | 0.0% | $272.58 | $263.68 | +1.8% | COM | 369550108 |
| XLI | SPDR Industrial ETF | 139 | $18,219 | 0.0% | $131.07 | $92.42 | +41.8% | INDL | 81369Y704 |
| HD | Home Depot Inc Com | 49 | $17,958 | 0.0% | $366.49 | $353.66 | +1.7% | COM | 437076102 |
| DD | DuPont de Nemours Inc | 240 | $17,923 | 0.0% | $74.68 * | $29.69 | +3.5% | COM | 26614N102 |
| SCHW | Schwab Charles Corp Com | 227 | $17,770 | 0.0% | $78.28 | $67.44 | +15.1% | COM | 808513105 |
| MRSH | Marsh & McLennan Cos Inc Com | 71 | $17,326 | 0.0% | $244.03 | $195.55 | +23.3% | COM | 571748102 |
| KO | Coca Cola Co Com | 233 | $16,687 | 0.0% | $71.62 * | $58.68 | +19.4% | COM | 191216100 |
| GSK | GSK PLC | 417 | $16,155 | 0.0% | $38.74 | $40.22 | -3.7% | SPONSORED ADR | 37733W204 |
| ADBE | Adobe Inc Com | 42 | $16,108 | 0.0% | $383.52 | $443.45 | -13.5% | COM | 00724F101 |
| PRU | Prudential Finl Inc Com | 144 | $16,082 | 0.0% | $111.68 * | $73.61 | +46.0% | COM | 744320102 |
| NOW | Servicenow Inc | 20 | $15,923 | 0.0% | $796.15 * | $170.07 | -6.4% | COM | 81762P102 |
| PYPL | PayPal Holdings Inc | 243 | $15,856 | 0.0% | $65.25 | $69.05 | -5.7% | COM | 70450Y103 |
| SLB | Schlumberger Ltd | 377 | $15,759 | 0.0% | $41.80 * | $45.04 | -9.4% | COM STK | 806857108 |
| TFC | Truist Financial Corp Com | 374 | $15,390 | 0.0% | $41.15 * | $35.82 | +10.7% | COM | 89832Q109 |
| ACN | Accenture PLC Ireland ADR | 48 | $14,978 | 0.0% | $312.04 | $328.32 | -5.9% | SHS CLASS A | G1151C101 |
| BDX | Becton Dickinson & Co | 63 | $14,431 | 0.0% | $229.06 | $228.36 | -1.4% | COM | 075887109 |
| ZBH | Zimmer Biomet Holdings Com | 127 | $14,374 | 0.0% | $113.18 | $115.81 | -3.0% | COM | 98956P102 |
| IJJ | iShares Tr S&P 400 Midcap Value Index ETF | 120 | $14,368 | 0.0% | $119.73 | $90.08 | +32.9% | S&P MC 400VL ETF | 464287705 |
| BLK | BlackRock Inc New Com | 15 | $14,197 | 0.0% | $946.47 | $961.85 | -3.0% | COM | 09290D101 |
| ICE | Intercontinental Exchange Inc | 82 | $14,145 | 0.0% | $172.50 | $129.96 | +31.6% | COM | 45866F104 |
| ADI | Analog Devices Inc | 68 | $13,714 | 0.0% | $201.68 | $195.03 | +2.2% | COM | 032654105 |
| AVGO | Broadcom Inc | 79 | $13,227 | 0.0% | $167.43 | $209.82 | -20.7% | COM | 11135F101 |
| PANW | Palo Alto Networks Inc | 76 | $12,969 | 0.0% | $170.64 | $160.52 | +6.3% | COM | 697435105 |
| ITT | ITT Inc Com | 100 | $12,916 | 0.0% | $129.16 | $66.45 | +94.4% | COM | 45073V108 |
| SO | The Southern Company Com | 140 | $12,873 | 0.0% | $91.95 * | $43.54 | +106.1% | COM | 842587107 |
| DIS | Walt Disney Co Com | 121 | $11,943 | 0.0% | $98.70 | $98.55 | -0.9% | COM | 254687106 |
| FDX | Fedex Corp Com | 48 | $11,701 | 0.0% | $243.77 | $275.48 | -13.1% | COM | 31428X106 |
| BBWI | Bath & Body Wks Inc | 384 | $11,643 | 0.0% | $30.32 * | $40.40 | -27.6% | COM | 070830104 |
| CDW | CDW Corporation DE | 68 | $10,898 | 0.0% | $160.26 | $218.99 | -27.7% | COM | 12514G108 |
| BA | Boeing Co Com | 61 | $10,404 | 0.0% | $170.56 | $195.83 | -12.9% | COM | 097023105 |
| BIIB | Biogen Idec Inc | 75 | $10,263 | 0.0% | $136.84 | $182.44 | -25.0% | COM | 09062X103 |
| IWB | iShares Russell 1000 ETF | 30 | $9,202 | 0.0% | $306.73 | $170.65 | +79.7% | RUS 1000 ETF | 464287622 |
| ED | Consolidated Edison Inc Com | 80 | $8,847 | 0.0% | $110.59 * | $80.48 | +34.0% | COM | 209115104 |
| NKE | Nike Inc Cl B | 134 | $8,506 | 0.0% | $63.48 | $88.73 | -29.7% | CL B | 654106103 |
| MAN | Manpower Group Inc | 145 | $8,393 | 0.0% | $57.88 | $84.32 | -31.4% | COM | 56418H100 |
| LLY | Lilly Eli & Co Com | 10 | $8,259 | 0.0% | $825.90 | $159.62 | +414.5% | COM | 532457108 |
| EIX | Edison Intl Com | 140 | $8,249 | 0.0% | $58.92 * | $53.74 | +4.7% | COM | 281020107 |
| CTVA | Corteva Inc | 122 | $7,677 | 0.0% | $62.93 | $43.58 | +43.3% | COM | 22052L104 |
| MCD | McDonald's Corp | 24 | $7,497 | 0.0% | $312.38 | $275.92 | +11.3% | COM | 580135101 |
| SSSS | SuRo Capital Corp | 1,500 | $7,455 | 0.0% | $4.97 | $5.82 | -14.6% | COM NEW | 86887Q109 |
| BAC | Bank of America Corp Com | 169 | $7,052 | 0.0% | $41.73 | $27.79 | +47.7% | COM | 060505104 |
| FCX | Freeport-McMoRan Inc | 185 | $7,004 | 0.0% | $37.86 | $39.62 | -5.5% | CL B | 35671D857 |
| VBR | Vanguard Small-Cap Value Index Fund ETF | 37 | $6,893 | 0.0% | $186.30 | $180.68 | +3.1% | SM CP VAL ETF | 922908611 |
| HAL | Halliburton Holding Company | 262 | $6,647 | 0.0% | $25.37 * | $31.21 | -20.5% | COM | 406216101 |
| SBUX | Starbucks Corp Com | 67 | $6,572 | 0.0% | $98.09 * | $99.65 | -3.6% | COM | 855244109 |
| TRMB | Trimbel Inc | 100 | $6,565 | 0.0% | $65.65 | $39.78 | +65.0% | COM | 896239100 |
| GORO | Gold Resource Corp | 10,917 | $5,564 | 0.0% | $0.51 | $1.79 | -71.6% | COM | 38068T105 |
| GM | General Motors Co Com | 100 | $4,703 | 0.0% | $47.03 | $34.22 | +36.4% | COM | 37045V100 |
| — | Spirit AeroSystems Holdings Inc | 100 | $3,446 | 0.0% | $34.46 | $20.00 | — | COM CL A | 848574109 |
| PEP | Pepsico Inc Com | 21 | $3,149 | 0.0% | $149.95 * | $118.72 | +22.5% | COM | 713448108 |
| CCL | Carnival Corp Com | 100 | $1,953 | 0.0% | $19.53 | $20.43 | -4.4% | UNIT 99/99/9999 | 143658300 |
| VTRS | Viatris Inc | 12 | $105 | 0.0% | $8.75 * | $11.87 | -29.3% | COM | 92556V106 |
| — | Contra Abiomed Inc CVR Line | 31 | $1 | 0.0% | $0.03 | $32.26 | — | COM | 003CVR016 |