CIK: 0001138486 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $700,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 250,608 | $36,356 | 5.2% | $92.07 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 568,522 | $33,259 | 4.7% | $72.82 | — | S&P 500 GRWT ETF | 464287309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 514,323 | $29,738 | 4.2% | $57.81 | — | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 502,535 | $29,388 | 4.2% | $58.38 | — | INTER TERM TREAS | 92206C706 |
| IJJ | ISHARES TR | 271,954 | $27,413 | 3.9% | $102.96 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 346,991 | $23,699 | 3.4% | $93.73 | — | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 84,350 | $20,229 | 2.9% | $45.02 | +419.9% | COM | 594918104 |
| AAPL | APPLE INC | 151,560 | $19,692 | 2.8% | $83.56 | +68.4% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 208,649 | $15,688 | 2.2% | $74.51 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 201,931 | $15,652 | 2.2% | $76.43 | — | INT-TERM CORP | 92206C870 |
| AVGO | BROADCOM INC | 26,531 | $14,834 | 2.1% | $27.32 | +74.2% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 116,825 | $12,886 | 1.8% | $70.79 | +36.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 21,860 | $11,590 | 1.7% | $217.05 | +130.5% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 66,099 | $11,213 | 1.6% | $167.54 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 62,472 | $11,036 | 1.6% | $76.93 | +104.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 222,427 | $10,596 | 1.5% | $36.27 | +14.3% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 20,099 | $9,778 | 1.4% | $369.69 | +15.4% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 52,694 | $9,458 | 1.4% | $68.42 | +123.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 84,262 | $9,349 | 1.3% | $71.68 | +29.5% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 69,204 | $9,280 | 1.3% | $81.81 | +43.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 234,795 | $9,251 | 1.3% | $34.11 | -9.8% | COM | 92343V104 |
| WMT | WALMART INC | 60,993 | $8,648 | 1.2% | $43.03 | +6.1% | COM | 931142103 |
| DOW | DOW INC | 167,125 | $8,421 | 1.2% | $32.29 | +25.5% | COM | 260557103 |
| MO | ALTRIA GROUP INC | 181,826 | $8,311 | 1.2% | $33.58 | +4.3% | COM | 02209S103 |
| PFE | PFIZER INC | 160,271 | $8,212 | 1.2% | $22.17 | +81.3% | COM | 717081103 |
| CTRA | COTERRA ENERGY INC | 327,686 | $8,051 | 1.1% | $24.35 | -0.1% | COM | 127097103 |
| SDY | SPDR SER TR | 63,294 | $7,919 | 1.1% | $97.95 | — | S&P DIVID ETF | 78464A763 |
| BMY | BRISTOL-MYERS SQUIBB CO | 108,118 | $7,779 | 1.1% | $42.72 | +52.7% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 219,098 | $7,257 | 1.0% | $27.51 | +15.3% | COM | 060505104 |
| — | INVESCO EXCH TRD SLF IDX FD | 349,584 | $7,161 | 1.0% | $20.99 | — | BULSHS 2024 CB | 46138J841 |
| INTC | INTEL CORP | 262,074 | $6,927 | 1.0% | $32.24 | -17.3% | COM | 458140100 |
| LOW | LOWES COS INC | 34,210 | $6,816 | 1.0% | $149.15 | +26.2% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 63,033 | $6,380 | 0.9% | $74.06 | +9.8% | COM | 718172109 |
| KEY | KEYCORP | 365,512 | $6,367 | 0.9% | $15.83 | -6.6% | COM | 493267108 |
| IJS | ISHARES TR | 67,429 | $6,157 | 0.9% | $97.90 | — | SP SMCP600VL ETF | 464287879 |
| MS | MORGAN STANLEY | 71,468 | $6,076 | 0.9% | $48.61 | +58.0% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 62,927 | $5,864 | 0.8% | $55.95 | +53.6% | COM | 126650100 |
| IJT | ISHARES TR | 53,635 | $5,796 | 0.8% | $122.08 | — | S&P SML 600 GWT | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 147,402 | $5,746 | 0.8% | $46.80 | — | FTSE EMR MKT ETF | 922042858 |
| D | DOMINION ENERGY INC | 91,272 | $5,597 | 0.8% | $54.55 | -1.6% | COM | 25746U109 |
| T | AT&T INC | 298,528 | $5,496 | 0.8% | $14.98 | +0.9% | COM | 00206R102 |
| SPYV | SPDR SER TR | 137,301 | $5,340 | 0.8% | $36.95 | — | PRTFLO S&P500 VL | 78464A508 |
| — | INVESCO EXCH TRD SLF IDX FD | 252,231 | $5,292 | 0.8% | $20.78 | — | BULSHS 2023 CB | 46138J866 |
| FPE | FIRST TR EXCH TRADED FD III | 314,082 | $5,277 | 0.8% | $16.70 | — | PFD SECS INC ETF | 33739E108 |
| QCOM | QUALCOMM INC | 47,499 | $5,222 | 0.7% | $123.66 | -12.0% | COM | 747525103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 271,598 | $5,140 | 0.7% | $20.91 | — | BULSHS 2026 CB | 46138J791 |
| UNP | UNION PAC CORP | 24,759 | $5,127 | 0.7% | $145.25 | +30.9% | COM | 907818108 |
| GOOGL | ALPHABET INC | 56,492 | $4,984 | 0.7% | $107.26 | -12.1% | CAP STK CL A | 02079K305 |
| VRP | INVESCO EXCH TRADED FD TR II | 213,477 | $4,780 | 0.7% | $25.37 | — | VAR RATE PFD | 46138G870 |
| XLE | SELECT SECTOR SPDR TR | 54,523 | $4,769 | 0.7% | $71.13 | — | ENERGY | 81369Y506 |
| IVV | ISHARES TR | 12,283 | $4,719 | 0.7% | $224.91 | — | CORE S&P500 ETF | 464287200 |
| CAH | CARDINAL HEALTH INC | 60,658 | $4,663 | 0.7% | $53.14 | +34.7% | COM | 14149Y108 |
| VOO | VANGUARD INDEX FDS | 12,478 | $4,384 | 0.6% | $332.73 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 28,736 | $4,355 | 0.6% | $99.43 | +30.5% | COM | 742718109 |
| PFXF | VANECK ETF TRUST | 244,217 | $4,081 | 0.6% | $20.53 | — | PREFERRED SECURT | 92189F429 |
| CUBE | CUBESMART | 95,623 | $3,849 | 0.5% | $40.25 | — | COM | 229663109 |
| IWF | ISHARES TR | 16,581 | $3,552 | 0.5% | $134.17 | — | RUS 1000 GRW ETF | 464287614 |
| — | INVESCO EXCH TRD SLF IDX FD | 161,632 | $3,255 | 0.5% | $21.14 | — | BULSHS 2025 CB | 46138J825 |
| EFA | ISHARES TR | 47,505 | $3,118 | 0.4% | $70.31 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 19,684 | $2,985 | 0.4% | $86.71 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 9,435 | $2,980 | 0.4% | $121.43 | +131.6% | COM | 437076102 |
| IWO | ISHARES TR | 12,882 | $2,763 | 0.4% | $139.50 | — | RUS 2000 GRW ETF | 464287648 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 45,782 | $2,721 | 0.4% | $59.70 | — | FIRST TR ENH NEW | 33739Q408 |
| TFC | TRUIST FINL CORP | 62,211 | $2,677 | 0.4% | $37.43 | -1.0% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 16,449 | $2,658 | 0.4% | $90.02 | +52.4% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 30,460 | $2,559 | 0.4% | $123.76 | -20.2% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 18,800 | $2,554 | 0.4% | $89.31 | — | SBI HEALTHCARE | 81369Y209 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,601 | $2,488 | 0.4% | $46.71 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,550 | $2,332 | 0.3% | $115.16 | +6.9% | COM | 459200101 |
| SPYG | SPDR SER TR | 44,012 | $2,230 | 0.3% | $51.20 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 5,427 | $2,076 | 0.3% | $223.15 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 16,623 | $2,069 | 0.3% | $64.95 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 7,865 | $1,902 | 0.3% | $141.75 | — | CORE S&P MCP ETF | 464287507 |
| SHYG | ISHARES TR | 45,309 | $1,853 | 0.3% | $45.09 | — | 0-5YR HI YL CP | 46434V407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,120 | $1,824 | 0.3% | $345.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| LLY | LILLY ELI & CO | 4,692 | $1,716 | 0.2% | $51.71 | +568.8% | COM | 532457108 |
| SO | SOUTHERN CO | 23,497 | $1,678 | 0.2% | $43.90 | +35.8% | COM | 842587107 |
| DOCS | DOXIMITY INC | 49,792 | $1,671 | 0.2% | $50.54 | -39.6% | CL A | 26622P107 |
| VNQ | VANGUARD INDEX FDS | 20,200 | $1,666 | 0.2% | $80.78 | — | REAL ESTATE ETF | 922908553 |
| WTM | WHITE MTNS INS GROUP LTD | 1,176 | $1,664 | 0.2% | $874.10 | +55.0% | COM | G9618E107 |
| ABT | ABBOTT LABS | 14,371 | $1,578 | 0.2% | $63.24 | +54.4% | COM | 002824100 |
| PEP | PEPSICO INC | 8,197 | $1,481 | 0.2% | $78.30 | +105.5% | COM | 713448108 |
| XLB | SELECT SECTOR SPDR TR | 17,589 | $1,366 | 0.2% | $81.19 | — | SBI MATERIALS | 81369Y100 |
| BA | BOEING CO | 6,927 | $1,320 | 0.2% | $188.44 | -13.2% | COM | 097023105 |
| V | VISA INC | 6,174 | $1,283 | 0.2% | $194.00 | +1.5% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 17,889 | $1,261 | 0.2% | $57.98 | — | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 5,853 | $1,254 | 0.2% | $89.07 | +100.7% | COM | 438516106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,185 | $1,237 | 0.2% | $45.31 | — | MTG-BKD SECS ETF | 92206C771 |
| BIL | SPDR SER TR | 13,499 | $1,235 | 0.2% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| USCI | UNITED STS COMMODITY INDEX F | 21,652 | $1,219 | 0.2% | $39.42 | — | COMM IDX FND | 911717106 |
| APD | AIR PRODS & CHEMS INC | 3,849 | $1,186 | 0.2% | $150.99 | +71.9% | COM | 009158106 |
| IWM | ISHARES TR | 6,429 | $1,121 | 0.2% | $105.77 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 3,186 | $1,094 | 0.2% | $351.64 | -8.6% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 16,585 | $1,074 | 0.2% | $89.15 | -26.0% | COM | 007903107 |
| TGT | TARGET CORP | 7,008 | $1,044 | 0.1% | $142.80 | -1.3% | COM | 87612E106 |
| SYY | SYSCO CORP | 13,552 | $1,036 | 0.1% | $25.32 | +192.0% | COM | 871829107 |
| BCI | ABRDN ETFS | 46,035 | $1,016 | 0.1% | $22.49 | — | BBRG ALL COMD K1 | 003261104 |
| USRT | ISHARES TR | 20,369 | $1,007 | 0.1% | $47.30 | — | CRE U S REIT ETF | 464288521 |
| IJR | ISHARES TR | 10,553 | $999 | 0.1% | $86.90 | — | CORE S&P SCP ETF | 464287804 |
| MDLZ | MONDELEZ INTL INC | 14,621 | $974 | 0.1% | $34.48 | +68.2% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 5,702 | $942 | 0.1% | $151.76 | +0.1% | COM | 882508104 |
| EFG | ISHARES TR | 11,241 | $942 | 0.1% | $71.14 | — | EAFE GRWTH ETF | 464288885 |
| SHV | ISHARES TR | 8,454 | $929 | 0.1% | $109.96 | — | SHORT TREAS BD | 464288679 |
| CAG | CONAGRA BRANDS INC | 23,692 | $917 | 0.1% | $29.67 | +4.3% | COM | 205887102 |
| MMM | 3M CO | 7,528 | $903 | 0.1% | $126.60 | -28.4% | COM | 88579Y101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 33,454 | $893 | 0.1% | $23.54 | — | NO AMER ENERGY | 33738D101 |
| SBUX | STARBUCKS CORP | 8,852 | $878 | 0.1% | $70.92 | +23.4% | COM | 855244109 |
| GM | GENERAL MTRS CO | 25,902 | $871 | 0.1% | $52.41 | -31.8% | COM | 37045V100 |
| CMI | CUMMINS INC | 3,558 | $862 | 0.1% | $192.12 | +14.9% | COM | 231021106 |
| XLC | SELECT SECTOR SPDR TR | 17,251 | $828 | 0.1% | $67.25 | — | COMMUNICATION | 81369Y852 |
| TOLZ | PROSHARES TR | 16,433 | $731 | 0.1% | $43.00 | — | DJ BRKFLD GLB | 74347B508 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $712 | 0.1% | $195.25 | +15.1% | COM | 824348106 |
| CRM | SALESFORCE INC | 5,234 | $694 | 0.1% | $219.09 | -34.2% | COM | 79466L302 |
| KO | COCA COLA CO | 10,814 | $688 | 0.1% | $43.38 | +26.6% | COM | 191216100 |
| STAG | STAG INDL INC | 21,134 | $683 | 0.1% | $32.31 | — | COM | 85254J102 |
| ICF | ISHARES TR | 11,722 | $643 | 0.1% | $73.77 | — | COHEN STEER REIT | 464287564 |
| EFV | ISHARES TR | 13,984 | $642 | 0.1% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| IGSB | ISHARES TR | 12,636 | $630 | 0.1% | $82.08 | — | ISHS 1-5YR INVS | 464288646 |
| C | CITIGROUP INC | 13,894 | $628 | 0.1% | $52.98 | -23.4% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 2,102 | $620 | 0.1% | $51.67 | -45.7% | COM | 64110L106 |
| TBIL | RBB FD INC | 12,211 | $609 | 0.1% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| EMR | EMERSON ELEC CO | 6,135 | $589 | 0.1% | $41.50 | +103.7% | COM | 291011104 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,975 | $587 | 0.1% | $40.09 | — | VAN FTSE DEV MKT | 921943858 |
| STWD | STARWOOD PPTY TR INC | 31,760 | $582 | 0.1% | $21.66 | — | COM | 85571B105 |
| WEC | WEC ENERGY GROUP INC | 6,188 | $580 | 0.1% | $56.89 | +45.4% | COM | 92939U106 |
| SYK | STRYKER CORPORATION | 2,250 | $550 | 0.1% | $86.40 | +154.3% | COM | 863667101 |
| XLF | SELECT SECTOR SPDR TR | 16,010 | $548 | 0.1% | $31.97 | — | FINANCIAL | 81369Y605 |
| BK | BANK NEW YORK MELLON CORP | 11,844 | $539 | 0.1% | $23.70 | +65.6% | COM | 064058100 |
| SHM | SPDR SER TR | 11,406 | $536 | 0.1% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| PSK | SPDR SER TR | 16,221 | $532 | 0.1% | $44.04 | — | ICE PFD SEC ETF | 78464A292 |
| ITM | VANECK ETF TRUST | 11,179 | $510 | 0.1% | $45.61 | — | INTRMDT MUNI ETF | 92189H201 |
| NVDA | NVIDIA CORPORATION | 3,401 | $497 | 0.1% | $18.46 | -20.6% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 3,126 | $496 | 0.1% | $153.13 | — | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 4,062 | $489 | 0.1% | $269.29 | -56.7% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 12,346 | $469 | 0.1% | $36.65 | -8.6% | CL B | 35671D857 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.1% | $284799.47 | +57.6% | CL A | 084670108 |
| NOC | NORTHROP GRUMMAN CORP | 858 | $468 | 0.1% | $302.22 | +63.8% | COM | 666807102 |
| ITOT | ISHARES TR | 5,385 | $457 | 0.1% | $64.32 | — | CORE S&P TTL STK | 464287150 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 23,806 | $452 | 0.1% | $22.08 | — | BULSHS 2027 CB | 46138J783 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,749 | $450 | 0.1% | $163.57 | — | MIDCP 400 IDX | 921932885 |
| — | HANESBRANDS INC | 70,407 | $448 | 0.1% | $7.22 | — | COM | 410345102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,430 | $442 | 0.1% | $190.21 | +56.1% | CL B NEW | 084670702 |
| KMB | KIMBERLY-CLARK CORP | 3,215 | $436 | 0.1% | $111.96 | +0.7% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 3,616 | $427 | 0.1% | $44.12 | +147.9% | COM | 20825C104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 13,844 | $415 | 0.1% | $25.58 | +4.4% | COM | 76171L106 |
| DUK | DUKE ENERGY CORP NEW | 3,798 | $391 | 0.1% | $71.73 | +18.2% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 1,448 | $386 | 0.1% | $267.27 | — | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,500 | $376 | 0.1% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| NEM | NEWMONT CORP | 7,500 | $354 | 0.1% | $50.81 | -19.7% | COM | 651639106 |
| VTI | VANGUARD INDEX FDS | 1,780 | $340 | 0.0% | $112.73 | — | TOTAL STK MKT | 922908769 |
| ILMN | ILLUMINA INC | 1,663 | $336 | 0.0% | $402.75 | -48.5% | COM | 452327109 |
| XLI | SELECT SECTOR SPDR TR | 3,382 | $332 | 0.0% | $86.69 | — | SBI INT-INDS | 81369Y704 |
| PSA | PUBLIC STORAGE | 1,105 | $310 | 0.0% | $256.48 | 0.0% | COM | 74460D109 |
| VOE | VANGUARD INDEX FDS | 2,288 | $309 | 0.0% | $125.52 | — | MCAP VL IDXVIP | 922908512 |
| CAT | CATERPILLAR INC | 1,270 | $304 | 0.0% | $70.15 | +194.5% | COM | 149123101 |
| SLV | ISHARES SILVER TR | 13,730 | $302 | 0.0% | $17.47 | — | ISHARES | 46428Q109 |
| PB | PROSPERITY BANCSHARES INC | 4,075 | $296 | 0.0% | $64.63 | 0.0% | COM | 743606105 |
| GVI | ISHARES TR | 2,786 | $285 | 0.0% | $111.18 | — | INTRM GOV CR ETF | 464288612 |
| SJM | SMUCKER J M CO | 1,793 | $284 | 0.0% | $100.52 | +32.8% | COM NEW | 832696405 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,809 | $283 | 0.0% | $83.84 | +4.5% | COM | 75513E101 |
| SCHX | SCHWAB STRATEGIC TR | 6,270 | $283 | 0.0% | $45.15 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 3,080 | $273 | 0.0% | $108.08 | -12.4% | CAP STK CL C | 02079K107 |
| SPIB | SPDR SER TR | 8,559 | $272 | 0.0% | $35.27 | — | PORTFOLIO INTRMD | 78464A375 |
| VGT | VANGUARD WORLD FDS | 843 | $269 | 0.0% | $169.42 | — | INF TECH ETF | 92204A702 |
| IWN | ISHARES TR | 1,931 | $268 | 0.0% | $103.47 | — | RUS 2000 VAL ETF | 464287630 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $263 | 0.0% | $99.17 | +130.9% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 3,140 | $263 | 0.0% | $59.02 | +25.1% | COM | 65339F101 |
| CCI | CROWN CASTLE INC | 1,858 | $252 | 0.0% | $133.53 | -14.9% | COM | 22822V101 |
| IWS | ISHARES TR | 2,310 | $243 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| VBK | VANGUARD INDEX FDS | 1,191 | $239 | 0.0% | $219.36 | — | SML CP GRW ETF | 922908595 |
| PKG | PACKAGING CORP AMER | 1,808 | $231 | 0.0% | $114.21 | 0.0% | COM | 695156109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 6,238 | $228 | 0.0% | $18.03 | +87.2% | COM | 319390100 |
| BX | BLACKSTONE INC | 3,067 | $228 | 0.0% | $96.09 | -18.2% | COM | 09260D107 |
| FDX | FEDEX CORP | 1,303 | $226 | 0.0% | $196.91 | -21.3% | COM | 31428X106 |
| GBF | ISHARES TR | 2,178 | $223 | 0.0% | $113.34 | — | GOV/CRED BD ETF | 464288596 |
| F | FORD MTR CO DEL | 19,164 | $223 | 0.0% | $10.44 | -3.6% | COM | 345370860 |
| AGG | ISHARES TR | 2,272 | $220 | 0.0% | $107.44 | — | CORE US AGGBD ET | 464287226 |
| IHI | ISHARES TR | 4,179 | $220 | 0.0% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| GE | GENERAL ELECTRIC CO | 2,613 | $219 | 0.0% | $48.38 | 0.0% | COM NEW | 369604301 |
| — | BLACKROCK INC | 304 | $215 | 0.0% | $708.63 | — | COM | 09247X101 |
| IWR | ISHARES TR | 3,028 | $204 | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $64 | 0.0% | $23.54 | -67.8% | CL A | 69608A108 |