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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAVA | JPMorgan Active Value ETF | 723,153 | $45.95M | 16.5% | $60.12 | — | ACTIVE VALUE ETF | 46641Q167 |
| VOO | Vanguard S&P 500 Index ETF | 76,197 | $39.16M | 14.1% | $316.82 | — | S&P 500 ETF SHS | 922908363 |
| JGRO | JPMorgan Active Growth ETF | 477,067 | $35.2M | 12.7% | $70.41 | — | ACTIVE GROWTH | 46654Q609 |
| IWR | iShares Russell Midcap Index ETF | 125,026 | $10.64M | 3.8% | $62.07 | — | RUS MID CAP ETF | 464287499 |
| FBND | Fidelity Total Bond ETF | 199,048 | $9.087M | 3.3% | $47.17 | — | TOTAL BD ETF | 316188309 |
| BOND | PIMCO Total Return Active ETF | 98,151 | $9.076M | 3.3% | $95.28 | — | ACTIVE BD ETF | 72201R775 |
| VTI | Vanguard Total Stock Market ETF | 32,917 | $9.047M | 3.3% | $156.24 | — | TOTAL STK MKT | 922908769 |
| GUNR | Global Upstream Natural Resources ETF | 207,880 | $8.068M | 2.9% | $40.12 | — | MORNSTAR UPSTR | 33939L407 |
| VB | Vanguard Small-Cap ETF | 35,392 | $7.848M | 2.8% | $159.28 | — | SMALL CP ETF | 922908751 |
| VO | Vanguard Mid Cap ETF | 24,746 | $6.4M | 2.3% | $176.41 | — | MID CAP ETF | 922908629 |
| MGC | Vanguard MEGA Cap ETF | 29,727 | $5.986M | 2.2% | $135.36 | — | MEGA CAP INDEX | 921910873 |
| IVV | iShares S&P 500 Index ETF | 9,667 | $5.432M | 2.0% | $337.72 | — | CORE S&P500 ETF | 464287200 |
| MUNI | Pimco Intermediate Municipal Bond ETF | 79,100 | $4.078M | 1.5% | $53.09 | — | INTER MUN BD ACT | 72201R866 |
| SPY | SPDR S&P 500 ETF | 7,264 | $4.063M | 1.5% | $326.68 | — | TR UNIT | 78462F103 |
| IWM | iShares Russell 2000 Index ETF | 18,265 | $3.644M | 1.3% | $173.83 | — | RUSSELL 2000 ETF | 464287655 |
| NFRA | FlexShares Global Broad Infrastructure ETF | 58,302 | $3.361M | 1.2% | $50.44 | — | STOXX GLOBR INF | 33939L795 |
| VEA | Vanguard FTSE Developed Markets Index ETF | 66,034 | $3.357M | 1.2% | $45.45 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 67,489 | $3.349M | 1.2% | $52.49 | — | TAX EXEMPT BD | 922907746 |
| MDY | SPDR S&P Mid Cap 400 Index ETF | 5,561 | $2.967M | 1.1% | $419.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | Apple Computer Inc Com | 11,317 | $2.514M | 0.9% | $110.00 | +109.8% | COM | 037833100 |
| GNR | SPDR S&P Global Natural Resources ETF | 43,119 | $2.296M | 0.8% | $55.70 | — | GLB NAT RESRCE | 78463X541 |
| VONG | Vanguard Russell 1000 Growth ETF | 22,145 | $2.055M | 0.7% | $55.38 | — | VNG RUS1000GRW | 92206C680 |
| IWD | iShares Russell 1000 Value Index ETF | 9,561 | $1.799M | 0.6% | $157.97 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | iShares S & P Smallcap 600 Index ETF | 17,094 | $1.788M | 0.6% | $85.97 | — | CORE S&P SCP ETF | 464287804 |
| EFA | iShares MSCI EAFE Index ETF | 17,666 | $1.444M | 0.5% | $65.60 | — | MSCI EAFE ETF | 464287465 |
| JPM | J P Morgan Chase & Co Com | 5,062 | $1.242M | 0.4% | $115.09 | +118.0% | COM | 46625H100 |
| PG | Procter & Gamble Co Com | 6,994 | $1.192M | 0.4% | $121.38 | +35.1% | COM | 742718109 |
| NIC | Nicolet Bankshares Inc Com | 10,290 | $1.121M | 0.4% | $68.78 | +61.9% | COM | 65406E102 |
| VOT | Vanguard Mid-Cap Growth ETF | 4,276 | $1.046M | 0.4% | $164.26 | — | MCAP GR IDXVIP | 922908538 |
| PM | Philip Morris International Inc | 6,422 | $1.019M | 0.4% | $73.20 | +87.1% | COM | 718172109 |
| JNJ | Johnson & Johnson Com | 5,964 | $989K | 0.4% | $139.94 | +8.9% | COM | 478160104 |
| DUK | Duke Energy Corp Com New | 8,095 | $987K | 0.4% | $83.14 | +33.0% | COM NEW | 26441C204 |
| CVX | Chevrontexaco Corp Com | 5,066 | $847K | 0.3% | $113.24 | +32.9% | COM | 166764100 |
| CSCO | Cisco Sys Inc | 13,500 | $833K | 0.3% | $42.03 | +43.0% | COM | 17275R102 |
| GILD | Gilead Sciences Inc | 6,900 | $773K | 0.3% | $57.65 | +74.4% | COM | 375558103 |
| WEC | WEC Energy Group Inc Com | 7,023 | $765K | 0.3% | $74.90 | +32.5% | COM | 92939U106 |
| USB | US Bancorp Com | 17,941 | $757K | 0.3% | $40.35 | +9.5% | COM NEW | 902973304 |
| DGX | Quest Diagnostics Inc Com | 4,419 | $748K | 0.3% | $125.56 | +29.0% | COM | 74834L100 |
| VZ | Verizon Communications Com | 16,334 | $741K | 0.3% | $39.61 | -0.1% | COM | 92343V104 |
| WFC | Wells Fargo & Co New Com | 10,248 | $736K | 0.3% | $44.69 | +64.9% | COM | 949746101 |
| EXC | Exelon Corp Com | 15,809 | $728K | 0.3% | $31.00 | +30.6% | COM | 30161N101 |
| UNH | Unitedhealth Group Com | 1,368 | $716K | 0.3% | $360.32 | +38.6% | COM | 91324P102 |
| C | Citigroup Inc Com New | 10,018 | $711K | 0.3% | $50.65 | +47.2% | COM NEW | 172967424 |
| UNP | Union Pacific Corp Com | 2,903 | $686K | 0.2% | $185.41 | +27.1% | COM | 907818108 |
| IWF | iShares Russell 1000 Growth ETF | 1,870 | $675K | 0.2% | $180.31 | — | RUS 1000 GRW ETF | 464287614 |
| BMY | Bristol-Myers Squibb Co Com | 10,747 | $655K | 0.2% | $50.92 | +8.9% | COM | 110122108 |
| VICI | VICI Properties Inc | 20,069 | $655K | 0.2% | $27.01 | +8.0% | COM | 925652109 |
| VBK | Vanguard Small-Cap Growth ETF | 2,564 | $646K | 0.2% | $203.43 | — | SML CP GRW ETF | 922908595 |
| PNC | PNC Financial Services Group Com | 3,648 | $641K | 0.2% | $131.98 | +38.9% | COM | 693475105 |
| XOM | Exxon Mobil Corp Com | 5,305 | $631K | 0.2% | $53.19 | +101.6% | COM | 30231G102 |
| EVRG | Evergy Inc Com | 8,725 | $602K | 0.2% | $48.46 | +30.3% | COM | 30034W106 |
| AIG | American Intl Group Inc Com | 6,771 | $589K | 0.2% | $55.00 | +38.5% | COM NEW | 026874784 |
| EOG | EOG Resources Inc Com | 4,473 | $574K | 0.2% | $75.48 | +65.8% | COM | 26875P101 |
| DOX | Amdocs Ltd Ord | 6,257 | $573K | 0.2% | $84.76 | +0.5% | SHS | G02602103 |
| RRX | Regal Rexnord Corporation | 4,923 | $560K | 0.2% | $124.01 | +12.0% | COM | 758750103 |
| KIM | Kimco Realty Corporation Ordinary Shares | 24,893 | $529K | 0.2% | $15.23 | +37.1% | COM | 49446R109 |
| VYM | Vanguard High Dividend Yield Indx ETF | 3,990 | $515K | 0.2% | $96.49 | — | HIGH DIV YLD | 921946406 |
| AXS | Axis Capital Holdings Ltd | 4,911 | $492K | 0.2% | $48.16 | +90.0% | SHS | G0692U109 |
| DG | Dollar General Corp | 5,432 | $478K | 0.2% | $76.21 | -2.4% | COM | 256677105 |
| SON | Sonoco Products Co | 9,154 | $432K | 0.2% | $47.47 | -4.6% | COM | 835495102 |
| HYGV | FlexShares High Yield Value-Scored Bond Index ETF | 10,304 | $416K | 0.1% | $41.13 | — | HIG YLD VL ETF | 33939L662 |
| MSFT | Microsoft Corp Com | 1,079 | $405K | 0.1% | $264.14 | +53.4% | COM | 594918104 |
| KVUE | Kenvue Inc | 16,859 | $404K | 0.1% | $20.85 | +2.5% | COM | 49177J102 |
| CATH | S&P 500 Catholic Values ETF | 5,900 | $398K | 0.1% | $67.54 | — | S&P 500 CATHOLIC | 37954Y889 |
| CASY | Casey's General Stores Inc | 915 | $397K | 0.1% | $214.37 | +90.3% | COM | 147528103 |
| SU | Suncor Energy Inc | 9,890 | $383K | 0.1% | $21.05 | +77.9% | COM | 867224107 |
| IWP | iShares Russell Mid-Cap Growth ETF | 3,232 | $380K | 0.1% | $122.17 | — | RUS MD CP GR ETF | 464287481 |
| PNR | Pentair plc | 4,332 | $379K | 0.1% | $56.56 | +67.1% | SHS | G7S00T104 |
| EQT | EQT Corporation | 6,990 | $373K | 0.1% | $37.67 | +34.2% | COM | 26884L109 |
| PPL | PPL Corp Com | 10,289 | $372K | 0.1% | $25.88 | +27.2% | COM | 69351T106 |
| TDY | Teledyne Technologies Inc | 724 | $360K | 0.1% | $381.97 | +29.5% | COM | 879360105 |
| VPLS | Vanguard Core-Plus Bond ETF | 4,587 | $356K | 0.1% | $78.62 | — | CORE-PLUS BD ETF | 922020755 |
| RTX | RTX Corporation | 2,644 | $350K | 0.1% | $79.08 | +57.8% | COM | 75513E101 |
| PFGC | Performance Food Group Co Com | 4,451 | $350K | 0.1% | $40.09 | +108.2% | COM | 71377A103 |
| CLH | Clean Harbors Inc | 1,754 | $346K | 0.1% | $153.87 | +42.2% | COM | 184496107 |
| APG | API Group Corp | 9,435 | $337K | 0.1% | $15.80 | +58.5% | COM STK | 00187Y100 |
| PRF | Invesco RAFI US 1000 Portfolio ETF | 8,190 | $331K | 0.1% | $50.76 | — | FTSE RAFI 1000 | 46137V613 |
| APP | Applovin Corporation | 1,249 | $331K | 0.1% | $117.65 | +192.9% | COM CL A | 03831W108 |
| CHWY | Chewy Inc | 9,604 | $312K | 0.1% | $22.60 | +58.7% | CL A | 16679L109 |
| IWN | iShares Russell 2000 Value ETF | 2,010 | $303K | 0.1% | $133.32 | — | RUS 2000 VAL ETF | 464287630 |
| WSC | Willscot Holdings Corp | 10,882 | $303K | 0.1% | $44.91 | -24.3% | COM CL A | 971378104 |
| HIG | Hartford Financial Insurance Group Inc Com | 2,418 | $299K | 0.1% | $46.46 | +143.0% | COM | 416515104 |
| CAE | CAE Inc | 11,902 | $293K | 0.1% | $21.78 | +11.9% | COM | 124765108 |
| CPAY | Corpay Inc | 836 | $292K | 0.1% | $316.64 | +14.1% | COM SHS | 219948106 |
| IP | Intl Paper Co Com | 5,311 | $283K | 0.1% | $39.98 | +31.9% | COM | 460146103 |
| ABBV | AbbVie Inc | 1,350 | $283K | 0.1% | $64.63 | +193.0% | COM | 00287Y109 |
| IVW | MFC iShares S&P 500 Growth Index ETF | 3,009 | $279K | 0.1% | $96.22 | — | S&P 500 GRWT ETF | 464287309 |
| BKR | Baker Hughes Company | 6,283 | $276K | 0.1% | $29.03 | +50.9% | CL A | 05722G100 |
| ARE | Alexandria Real Estate Equities Inc | 2,952 | $273K | 0.1% | $97.49 | -5.6% | COM | 015271109 |
| ACGL | Arch Capital Group Ltd | 2,709 | $261K | 0.1% | $55.88 | +65.1% | ORD | G0450A105 |
| DOW | DOW Inc | 7,372 | $257K | 0.1% | $36.11 | -0.4% | COM | 260557103 |
| ICLR | Icon Public Limited Company | 1,443 | $253K | 0.1% | $208.52 | -7.0% | SHS | G4705A100 |
| DTE | DTE Energy Co Com | 1,818 | $251K | 0.1% | $97.88 | +26.3% | COM | 233331107 |
| DT | Dynatrace Inc | 5,101 | $241K | 0.1% | $48.65 | +12.5% | COM NEW | 268150109 |
| AVTR | Avantor Inc | 14,755 | $239K | 0.1% | $21.53 | -12.0% | COM | 05352A100 |
| ABT | Abbott Laboratories Com | 1,773 | $235K | 0.1% | $79.02 | +58.8% | COM | 002824100 |
| NNN | Nnn Reit Inc Ordinary Shares | 5,442 | $232K | 0.1% | $43.87 | — | COM | 637417106 |
| BHP | BHP Group Limited | 4,740 | $230K | 0.1% | $59.12 | — | SPONSORED ADS | 088606108 |
| NVT | nVent Electric plc | 4,332 | $227K | 0.1% | $43.43 | +44.0% | SHS | G6700G107 |
| NVDA | NVIDIA Corporation | 2,076 | $225K | 0.1% | $103.61 | +22.3% | COM | 67066G104 |
| CCK | Crown Holdings Inc | 2,493 | $223K | 0.1% | $83.46 | +3.5% | COM | 228368106 |
| MHK | Mohawk Industries | 1,938 | $221K | 0.1% | $117.42 | +1.5% | COM | 608190104 |
| OWL | Blue Owl Capital | 11,031 | $221K | 0.1% | $12.00 | +87.3% | COM CL A | 09581B103 |
| REZI | Resideo Technologies Inc | 12,209 | $216K | 0.1% | $18.24 | +12.5% | COM | 76118Y104 |
| EXPE | Expedia Group Inc | 1,271 | $214K | 0.1% | $101.14 | +78.8% | COM NEW | 30212P303 |
| PTC | PTC Inc | 1,347 | $209K | 0.1% | $182.20 | -5.6% | COM | 69370C100 |
| BRK/B | Berkshire Hathaway Inc Class B | 389 | $207K | 0.1% | $227.29 | +113.9% | CL B NEW | 084670702 |
| NSC | Norfolk Southern Corp | 871 | $206K | 0.1% | $202.53 | +18.2% | COM | 655844108 |
| ARGX | Argenx SE | 348 | $206K | 0.1% | $464.57 | — | SPONSORED ADR | 04016X101 |
| RJF | Raymond James Financial Com | 1,441 | $200K | 0.1% | $103.00 | +48.7% | COM | 754730109 |
| HLI | Houlihan Lokey Inc | 1,237 | $200K | 0.1% | $86.98 | +95.1% | CL A | 441593100 |
| SBAC | SBA Communications Corp | 906 | $199K | 0.1% | $216.21 | -5.0% | CL A | 78410G104 |
| FERG | Ferguson Enterprises Inc | 1,221 | $196K | 0.1% | $194.48 | -12.3% | COMMON STOCK NEW | 31488V107 |
| STE | Steris PLC | 860 | $195K | 0.1% | $208.54 | +4.8% | SHS USD | G8473T100 |
| CSGP | CoStar Group Inc | 2,433 | $193K | 0.1% | $75.29 | +1.0% | COM | 22160N109 |
| DKNG | Draftkings Inc New | 5,308 | $176K | 0.1% | $37.77 | +8.8% | COM CL A | 26142V105 |
| CARR | Carrier Global Corporation | 2,739 | $174K | 0.1% | $20.97 | +213.7% | COM | 14448C104 |
| EMN | Eastman Chemical Co Com | 1,969 | $173K | 0.1% | $77.21 | +17.1% | COM | 277432100 |
| CL | Colgate Palmolive Co Com | 1,832 | $172K | 0.1% | $62.72 | +40.0% | COM | 194162103 |
| ETN | Eaton Corp Plc | 618 | $168K | 0.1% | $126.15 | +144.6% | SHS | G29183103 |
| VST | Vistra Corp | 1,365 | $160K | 0.1% | $88.30 | +68.3% | COM | 92840M102 |
| INTC | Intel Corp Com | 6,967 | $158K | 0.1% | $28.22 | -22.5% | COM | 458140100 |
| THC | Tenet Healthcare Corp | 1,159 | $156K | 0.1% | $139.41 | -5.5% | COM NEW | 88033G407 |
| SCI | Service Corp Intl | 1,926 | $154K | 0.1% | $67.48 | +16.6% | COM | 817565104 |
| IDXX | Idexx Laboratories Corp Com | 365 | $153K | 0.1% | $481.44 | -9.8% | COM | 45168D104 |
| LNWO | Light & Wonder Inc | 1,726 | $149K | 0.1% | $96.29 | 0.0% | COM | 80874P109 |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 3,903 | $149K | 0.1% | $24.41 | — | PRICE BLUE CHIP | 87283Q107 |
| LYV | Live Nation Entmt Inc | 1,137 | $148K | 0.1% | $74.11 | +84.2% | COM | 538034109 |
| IJH | iShares S&P Midcap 400 Index Fd ETF | 2,463 | $144K | 0.1% | $88.15 | — | CORE S&P MCP ETF | 464287507 |
| MCHP | Microchip Technology Inc | 2,935 | $142K | 0.1% | $54.69 | -0.9% | COM | 595017104 |
| MRVL | Marvell Technology Inc Com | 2,274 | $140K | 0.1% | $44.69 | +116.4% | COM | 573874104 |
| DEMZ | Democratic Large Cap Core ETF | 4,038 | $138K | 0.0% | $23.88 | — | DEMCRATIC LG ETF | 00774Q346 |
| ATS | ATS Corporation | 5,317 | $133K | 0.0% | $31.99 | -12.8% | COM | 00217Y104 |
| OTIS | Otis Worldwide Corporation | 1,261 | $130K | 0.0% | $47.48 | +102.6% | COM | 68902V107 |
| ROST | Ross Stores Inc | 972 | $124K | 0.0% | $99.09 | +39.8% | COM | 778296103 |
| GOOG | Alphabet Inc Class C | 793 | $124K | 0.0% | $134.47 | +35.7% | CAP STK CL C | 02079K107 |
| AROC | Archrock Inc | 4,712 | $124K | 0.0% | $22.21 | +17.3% | COM | 03957W106 |
| XEL | Xcel Energy Inc Com | 1,713 | $121K | 0.0% | $51.71 | +27.7% | COM | 98389B100 |
| EG | Everest Group Ltd | 329 | $120K | 0.0% | $350.80 | -0.3% | COM | G3223R108 |
| MGEE | MGE Energy Inc | 1,272 | $118K | 0.0% | $67.55 | +32.1% | COM | 55277P104 |
| TECH | Bio-techne Corp | 1,967 | $115K | 0.0% | $75.82 | -11.1% | COM | 09073M104 |
| KHC | Kraft Heinz Co Com | 3,720 | $113K | 0.0% | $32.80 | -13.6% | COM | 500754106 |
| QRVO | Qorvo Inc | 1,535 | $111K | 0.0% | $76.14 | 0.0% | COM | 74736K101 |
| IYK | iShares US Consumer Staples ETF | 1,530 | $110K | 0.0% | $103.91 | — | US CONSM STAPLES | 464287812 |
| PINS | Pinterest Inc | 3,442 | $107K | 0.0% | $28.98 | +16.9% | CL A | 72352L106 |
| COIN | Coinbase Global Inc | 598 | $103K | 0.0% | $249.03 | -2.8% | COM CL A | 19260Q107 |
| KEYS | Keysight Technologies Inc Com | 678 | $102K | 0.0% | $114.51 | +44.2% | COM | 49338L103 |
| ITW | Illinois Tool Works Inc Com | 400 | $99,204 | 0.0% | $178.18 | +40.7% | COM | 452308109 |
| FANG | Diamondback Energy Inc | 614 | $98,166 | 0.0% | $159.68 | -1.6% | COM | 25278X109 |
| FITB | Fifth Third Bancorp Com | 2,439 | $95,609 | 0.0% | $27.88 | +46.0% | COM | 316773100 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 1,732 | $95,416 | 0.0% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| CEG | Constellation Energy Group | 462 | $93,153 | 0.0% | $62.94 | +323.7% | COM | 21037T109 |
| BP | BP Plc ADR | 2,692 | $90,963 | 0.0% | $37.87 | — | SPONSORED ADR | 055622104 |
| ENTG | Entegris Inc | 1,004 | $87,830 | 0.0% | $100.54 | -0.1% | COM | 29362U104 |
| NEE | Nextera Energy Inc Com | 1,225 | $86,840 | 0.0% | $65.58 | +4.7% | COM | 65339F101 |
| RARE | Ultragenyx Pharmaceutical Inc | 2,386 | $86,397 | 0.0% | $50.94 | -18.3% | COM | 90400D108 |
| IWS | iShares Russell Midcap Value ETF | 679 | $85,534 | 0.0% | $92.73 | — | RUS MDCP VAL ETF | 464287473 |
| GOOGL | Alphabet Inc Class A | 528 | $81,650 | 0.0% | $127.13 | +42.1% | CAP STK CL A | 02079K305 |
| MDLZ | Mondelez International Inc | 1,201 | $81,488 | 0.0% | $58.26 | +2.6% | CL A | 609207105 |
| VXUS | Vanguard Total Intl Stock Idx ETF | 1,299 | $80,668 | 0.0% | $56.56 | — | VG TL INTL STK F | 921909768 |
| JTEK | JPMorgan US Tech Leaders ETF | 1,200 | $80,628 | 0.0% | $67.19 | — | U S TECH LEADERS | 46654Q732 |
| VRT | Vertiv Holdings | 1,116 | $80,575 | 0.0% | $13.13 | +709.5% | COM CL A | 92537N108 |
| NTRS | Northern Trust Corp Com | 750 | $73,988 | 0.0% | $84.53 | +22.4% | COM | 665859104 |
| WTFC | Wintrust Financial Corporation | 645 | $72,537 | 0.0% | $66.64 | +85.4% | COM | 97650W108 |
| MO | Altria Group Inc Com | 1,200 | $72,024 | 0.0% | $28.86 | +76.8% | COM | 02209S103 |
| AMZN | Amazon.com Inc | 378 | $71,918 | 0.0% | $184.69 | +17.5% | COM | 023135106 |
| MMM | 3M Co Com | 400 | $58,744 | 0.0% | $115.00 | +25.7% | COM | 88579Y101 |
| KMB | Kimberly-Clark Com | 400 | $56,888 | 0.0% | $110.62 | +17.3% | COM | 494368103 |
| PFE | Pfizer Inc Com | 2,229 | $56,483 | 0.0% | $30.90 | -20.0% | COM | 717081103 |
| COP | Conocophillips Com | 535 | $56,186 | 0.0% | $115.38 | -16.1% | COM | 20825C104 |
| ORCL | Oracle Corp Com | 399 | $55,784 | 0.0% | $108.14 | +49.4% | COM | 68389X105 |
| BSY | Bentley Systems Incorporated | 1,391 | $54,722 | 0.0% | $36.06 | +23.1% | COM CL B | 08265T208 |
| SPYG | SPDR Series Trust Portfolio S&P 500 Growth ETF | 663 | $53,285 | 0.0% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| VONV | Vanguard Russell 1000 Value Index ETF | 632 | $52,165 | 0.0% | $68.88 | — | VNG RUS1000VAL | 92206C714 |
| IBM | IBM Corp Com | 207 | $51,473 | 0.0% | $106.46 | +124.9% | COM | 459200101 |
| META | Meta Platforms Inc | 83 | $47,838 | 0.0% | $503.50 | +27.8% | CL A | 30303M102 |
| IJK | iShares Tr S&P Midcap 400 Growth Index ETF | 560 | $46,637 | 0.0% | $114.34 | — | S&P MC 400GR ETF | 464287606 |
| MA | Mastercard Inc Cl A | 83 | $45,494 | 0.0% | $473.99 | +14.4% | CL A | 57636Q104 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 885 | $45,197 | 0.0% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| TECB | iShares US Tech Breakthrough Multisector ETF | 900 | $44,010 | 0.0% | $48.90 | — | US TECH BRKTHR | 46436E502 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 1,175 | $42,747 | 0.0% | $36.38 | — | ARTIFICIAL ETF | 37954Y632 |
| AGG | iShares Core US Aggregate Bond ETF | 423 | $41,843 | 0.0% | $101.09 | — | CORE US AGGBD ET | 464287226 |
| VCRB | Vanguard Core Bond ETF | 538 | $41,657 | 0.0% | $76.03 | — | CORE BD ETF | 922020748 |
| COST | Costco Wholesale Corp | 43 | $40,669 | 0.0% | $674.38 | +43.9% | COM | 22160K105 |
| DFAT | Dimentional US Targeted Value ETF | 711 | $36,609 | 0.0% | $38.79 | — | US TARGETED VLU | 25434V609 |
| PSX | Phillips 66 Com | 276 | $34,080 | 0.0% | $139.62 | -14.6% | COM | 718546104 |
| T | AT&T Inc Com | 1,118 | $31,617 | 0.0% | $17.50 | +39.2% | COM | 00206R102 |
| XLK | SPDR Technology ETF | 141 | $29,114 | 0.0% | $146.52 | — | TECHNOLOGY | 81369Y803 |
| KNX | Knight-Swift Transportation Holdings Inc | 612 | $26,616 | 0.0% | $34.46 | +47.4% | CL A | 499049104 |
| ASB | Associated Banc Corp Com | 1,169 | $26,338 | 0.0% | $18.82 | +23.3% | COM | 045487105 |
| XLV | SPDR Health Care ETF | 170 | $24,822 | 0.0% | $118.51 | — | SBI HEALTHCARE | 81369Y209 |
| BX | Blackstone Group Inc | 171 | $23,902 | 0.0% | $134.83 | +17.3% | COM | 09260D107 |
| XYL | Xylem Inc | 200 | $23,892 | 0.0% | $72.41 | +69.4% | COM | 98419M100 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 412 | $23,608 | 0.0% | $43.29 | — | MULTIFACTOR MI | 47804J206 |
| CMG | Chipotle Mexican Grill Inc | 469 | $23,548 | 0.0% | $59.32 | -8.3% | COM | 169656105 |
| CRM | Salesforce Inc | 84 | $22,542 | 0.0% | $277.70 | +11.3% | COM | 79466L302 |
| CMCSA | Comcast Corp New Cl A | 604 | $22,288 | 0.0% | $39.43 | -11.1% | CL A | 20030N101 |
| COR | Cencora Inc Corp | 75 | $20,857 | 0.0% | $232.35 | +7.4% | COM | 03073E105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 124 | $20,584 | 0.0% | $112.90 | — | SPONSORED ADS | 874039100 |
| XLY | SPDR Consumer Discretionary ETF | 104 | $20,536 | 0.0% | $148.71 | — | SBI CONS DISCR | 81369Y407 |
| TJX | TJX Companies Inc | 161 | $19,610 | 0.0% | $91.91 | +30.7% | COM | 872540109 |
| AMD | Advanced Micro Devices Inc | 189 | $19,418 | 0.0% | $126.93 | -12.4% | COM | 007903107 |
| PHYL | PGIM Active High Yield Bond ETF | 551 | $19,186 | 0.0% | $34.96 | — | ACTV HY BD ETF | 69344A206 |
| AMT | American Tower REIT Com | 87 | $18,931 | 0.0% | $188.93 | +0.3% | COM | 03027X100 |
| CVS | CVS Health Corp Com | 279 | $18,902 | 0.0% | $61.82 | -6.2% | COM | 126650100 |
| HON | Honeywell International Com | 87 | $18,422 | 0.0% | $184.81 | +7.4% | COM | 438516106 |
| DFUV | DFA Dimensional US Marketwide Value ETF | 446 | $18,380 | 0.0% | $31.36 | — | US MKTWIDE VALUE | 25434V724 |
| GD | General Dynamics Corp | 67 | $18,263 | 0.0% | $263.68 | -3.0% | COM | 369550108 |
| XLI | SPDR Industrial ETF | 139 | $18,219 | 0.0% | $91.45 | — | INDL | 81369Y704 |
| HD | Home Depot Inc Com | 49 | $17,958 | 0.0% | $353.66 | +7.6% | COM | 437076102 |
| DD | DuPont de Nemours Inc | 240 | $17,923 | 0.0% | $29.69 | +7.4% | COM | 26614N102 |
| SCHW | Schwab Charles Corp Com | 227 | $17,770 | 0.0% | $67.44 | +15.2% | COM | 808513105 |
| MRSH | Marsh & McLennan Cos Inc Com | 71 | $17,326 | 0.0% | $195.55 | +14.2% | COM | 571748102 |
| KO | Coca Cola Co Com | 233 | $16,687 | 0.0% | $58.68 | +10.7% | COM | 191216100 |
| GSK | GSK PLC | 417 | $16,155 | 0.0% | $41.40 | — | SPONSORED ADR | 37733W204 |
| ADBE | Adobe Inc Com | 42 | $16,108 | 0.0% | $443.45 | -3.3% | COM | 00724F101 |
| PRU | Prudential Finl Inc Com | 144 | $16,082 | 0.0% | $73.61 | +48.0% | COM | 744320102 |
| NOW | Servicenow Inc | 20 | $15,923 | 0.0% | $170.07 | +13.3% | COM | 81762P102 |
| PYPL | PayPal Holdings Inc | 243 | $15,856 | 0.0% | $69.05 | +12.6% | COM | 70450Y103 |
| SLB | Schlumberger Ltd | 377 | $15,759 | 0.0% | $45.04 | -11.4% | COM STK | 806857108 |
| TFC | Truist Financial Corp Com | 374 | $15,390 | 0.0% | $35.82 | +19.2% | COM | 89832Q109 |
| ACN | Accenture PLC Ireland ADR | 48 | $14,978 | 0.0% | $328.32 | +6.4% | SHS CLASS A | G1151C101 |
| BDX | Becton Dickinson & Co | 63 | $14,431 | 0.0% | $228.36 | -0.4% | COM | 075887109 |
| ZBH | Zimmer Biomet Holdings Com | 127 | $14,374 | 0.0% | $115.81 | -8.5% | COM | 98956P102 |
| IJJ | iShares Tr S&P 400 Midcap Value Index ETF | 120 | $14,368 | 0.0% | $121.19 | — | S&P MC 400VL ETF | 464287705 |
| BLK | BlackRock Inc New Com | 15 | $14,197 | 0.0% | $961.85 | 0.0% | COM | 09290D101 |
| ICE | Intercontinental Exchange Inc | 82 | $14,145 | 0.0% | $129.96 | +24.7% | COM | 45866F104 |
| ADI | Analog Devices Inc | 68 | $13,714 | 0.0% | $195.03 | +9.2% | COM | 032654105 |
| AVGO | Broadcom Inc | 79 | $13,227 | 0.0% | $209.82 | 0.0% | COM | 11135F101 |
| PANW | Palo Alto Networks Inc | 76 | $12,969 | 0.0% | $160.52 | +15.2% | COM | 697435105 |
| ITT | ITT Inc Com | 100 | $12,916 | 0.0% | $66.45 | +114.3% | COM | 45073V108 |
| SO | The Southern Company Com | 140 | $12,873 | 0.0% | $43.54 | +93.2% | COM | 842587107 |
| DIS | Walt Disney Co Com | 121 | $11,943 | 0.0% | $98.55 | +7.9% | COM | 254687106 |
| FDX | Fedex Corp Com | 48 | $11,701 | 0.0% | $275.48 | -7.9% | COM | 31428X106 |
| BBWI | Bath & Body Wks Inc | 384 | $11,643 | 0.0% | $40.40 | -15.7% | COM | 070830104 |
| CDW | CDW Corporation DE | 68 | $10,898 | 0.0% | $218.99 | -18.1% | COM | 12514G108 |
| BA | Boeing Co Com | 61 | $10,404 | 0.0% | $195.83 | -11.6% | COM | 097023105 |
| BIIB | Biogen Idec Inc | 75 | $10,263 | 0.0% | $182.44 | -21.6% | COM | 09062X103 |
| IWB | iShares Russell 1000 ETF | 30 | $9,202 | 0.0% | $166.67 | — | RUS 1000 ETF | 464287622 |
| ED | Consolidated Edison Inc Com | 80 | $8,847 | 0.0% | $80.48 | +18.3% | COM | 209115104 |
| NKE | Nike Inc Cl B | 134 | $8,506 | 0.0% | $88.73 | -18.8% | CL B | 654106103 |
| MAN | Manpower Group Inc | 145 | $8,393 | 0.0% | $84.32 | -31.1% | COM | 56418H100 |
| LLY | Lilly Eli & Co Com | 10 | $8,259 | 0.0% | $159.62 | +417.9% | COM | 532457108 |
| EIX | Edison Intl Com | 140 | $8,249 | 0.0% | $53.74 | +2.0% | COM | 281020107 |
| CTVA | Corteva Inc | 122 | $7,677 | 0.0% | $43.58 | +40.5% | COM | 22052L104 |
| MCD | McDonald's Corp | 24 | $7,497 | 0.0% | $275.92 | +6.2% | COM | 580135101 |
| SSSS | SuRo Capital Corp | 1,500 | $7,455 | 0.0% | $5.82 | 0.0% | COM NEW | 86887Q109 |
| BAC | Bank of America Corp Com | 169 | $7,052 | 0.0% | $27.79 | +57.0% | COM | 060505104 |
| FCX | Freeport-McMoRan Inc | 185 | $7,004 | 0.0% | $39.62 | -4.6% | CL B | 35671D857 |
| VBR | Vanguard Small-Cap Value Index Fund ETF | 37 | $6,893 | 0.0% | $191.38 | — | SM CP VAL ETF | 922908611 |
| HAL | Halliburton Holding Company | 262 | $6,647 | 0.0% | $31.21 | -18.0% | COM | 406216101 |
| SBUX | Starbucks Corp Com | 67 | $6,572 | 0.0% | $99.65 | +1.3% | COM | 855244109 |
| TRMB | Trimbel Inc | 100 | $6,565 | 0.0% | $39.78 | +80.7% | COM | 896239100 |
| GORO | Gold Resource Corp | 10,917 | $5,564 | 0.0% | $1.79 | -76.9% | COM | 38068T105 |
| GM | General Motors Co Com | 100 | $4,703 | 0.0% | $34.22 | +42.6% | COM | 37045V100 |
| — | Spirit AeroSystems Holdings Inc | 100 | $3,446 | 0.0% | $20.00 | — | COM CL A | 848574109 |
| PEP | Pepsico Inc Com | 21 | $3,149 | 0.0% | $118.72 | +20.9% | COM | 713448108 |
| CCL | Carnival Corp Com | 100 | $1,953 | 0.0% | $20.43 | +16.4% | UNIT 99/99/9999 | 143658300 |
| VTRS | Viatris Inc | 12 | $105 | 0.0% | $11.87 | -15.5% | COM | 92556V106 |
| — | Contra Abiomed Inc CVR Line | 31 | $1 | 0.0% | $32.26 | — | COM | 003CVR016 |