CIK: 0001632097 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value ($000): $962,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 465,599 | $175,647 | 18.3% | $274.48 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 2,372,933 | $87,371 | 9.1% | $30.31 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 417,126 | $57,029 | 5.9% | $98.71 | +50.6% | COM | 037833100 |
| SPYG | SPDR SER TR | 1,085,672 | $56,759 | 5.9% | $44.45 | — | PRTFLO S&P500 GW | 78464A409 |
| MDYV | SPDR SER TR | 765,544 | $46,315 | 4.8% | $46.47 | — | S&P 400 MDCP VAL | 78464A839 |
| TGT | TARGET CORP | 303,538 | $42,869 | 4.5% | $135.83 | +25.3% | COM | 87612E106 |
| SLYV | SPDR SER TR | 575,742 | $41,689 | 4.3% | $55.21 | — | S&P 600 SMCP VAL | 78464A300 |
| MDLZ | MONDELEZ INTL INC | 550,169 | $34,160 | 3.6% | $47.07 | +21.6% | CL A | 609207105 |
| MDYG | SPDR SER TR | 539,209 | $32,870 | 3.4% | $56.80 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 460,248 | $32,447 | 3.4% | $60.69 | — | S&P 600 SMCP GRW | 78464A201 |
| IWF | ISHARES TR | 95,094 | $20,797 | 2.2% | $99.29 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 172,736 | $17,056 | 1.8% | $57.81 | +47.7% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 55,014 | $14,129 | 1.5% | $190.45 | +38.3% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 186,266 | $7,780 | 0.8% | $28.01 | +37.3% | COM | 02209S103 |
| KHC | KRAFT HEINZ CO | 201,104 | $7,670 | 0.8% | $27.69 | +21.2% | COM | 500754106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 151,100 | $7,569 | 0.8% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| AMP | AMERIPRISE FINL INC | 31,254 | $7,428 | 0.8% | $133.09 | +90.8% | COM | 03076C106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 325,060 | $6,976 | 0.7% | $23.67 | — | CBOE VEST US EQ | 33740F755 |
| VTI | VANGUARD INDEX FDS | 35,235 | $6,646 | 0.7% | $149.75 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 61,306 | $6,511 | 0.7% | $125.35 | -0.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 57,553 | $6,271 | 0.7% | $115.26 | +1.4% | CAP STK CL A | 02079K305 |
| IWP | ISHARES TR | 75,892 | $6,012 | 0.6% | $102.48 | — | RUS MD CP GR ETF | 464287481 |
| JNJ | JOHNSON & JOHNSON | 30,710 | $5,451 | 0.6% | $117.69 | +35.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 32,082 | $4,914 | 0.5% | $65.06 | +106.1% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 13,554 | $4,702 | 0.5% | $353.89 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 27,413 | $4,643 | 0.5% | $180.24 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,867 | $4,605 | 0.5% | $199.36 | +57.4% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 16,845 | $4,159 | 0.4% | $190.97 | +18.5% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,716 | $4,120 | 0.4% | $122.29 | — | DIV APP ETF | 921908844 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 178,211 | $4,047 | 0.4% | $21.31 | +23.7% | COM | 01741R102 |
| TSLA | TESLA INC | 5,788 | $3,898 | 0.4% | $160.58 | +70.0% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 7,548 | $3,877 | 0.4% | $322.04 | +46.3% | COM | 91324P102 |
| IWD | ISHARES TR | 25,789 | $3,739 | 0.4% | $106.94 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 24,425 | $3,512 | 0.4% | $106.47 | +29.0% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 22,654 | $3,434 | 0.4% | $17.92 | +5.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 11,931 | $3,344 | 0.3% | $242.87 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 28,284 | $3,073 | 0.3% | $97.15 | +9.2% | COM | 002824100 |
| EFG | ISHARES TR | 37,294 | $3,002 | 0.3% | $69.28 | — | EAFE GRWTH ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO | 26,247 | $2,956 | 0.3% | $102.22 | +10.6% | COM | 46625H100 |
| MBB | ISHARES TR | 28,219 | $2,750 | 0.3% | $103.39 | — | MBS ETF | 464288588 |
| INTC | INTEL CORP | 65,046 | $2,433 | 0.3% | $44.58 | -8.9% | COM | 458140100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 42,931 | $2,335 | 0.2% | $72.16 | -12.0% | COM | G31249108 |
| IJT | ISHARES TR | 22,026 | $2,320 | 0.2% | $106.15 | — | S&P SML 600 GWT | 464287887 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 183,056 | $2,257 | 0.2% | $7.03 | +27.3% | COM | 69121K104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,024 | $2,186 | 0.2% | $527.46 | +3.3% | COM | 883556102 |
| XEL | XCEL ENERGY INC | 29,755 | $2,105 | 0.2% | $59.20 | +8.7% | COM | 98389B100 |
| XOM | EXXON MOBIL CORP | 24,098 | $2,064 | 0.2% | $47.49 | +67.6% | COM | 30231G102 |
| V | VISA INC | 10,412 | $2,050 | 0.2% | $204.48 | -1.7% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 12,292 | $2,049 | 0.2% | $122.43 | +22.4% | COM | 713448108 |
| PFE | PFIZER INC | 38,416 | $2,014 | 0.2% | $31.35 | +34.0% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 4,023 | $1,928 | 0.2% | $391.36 | +23.9% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 13,152 | $1,904 | 0.2% | $91.96 | +55.2% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 10,903 | $1,895 | 0.2% | $141.68 | +17.4% | COM | 438516106 |
| MRK | MERCK & CO INC | 20,313 | $1,852 | 0.2% | $64.47 | +22.9% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 59,266 | $1,845 | 0.2% | $31.33 | +4.5% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,816 | $1,810 | 0.2% | $99.23 | +18.4% | COM | 459200101 |
| GOOG | ALPHABET INC | 16,411 | $1,795 | 0.2% | $115.73 | +1.3% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 34,747 | $1,763 | 0.2% | $40.96 | -2.1% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 44,043 | $1,725 | 0.2% | $40.34 | -1.0% | COM | 949746101 |
| BMO | BANK MONTREAL QUE | 17,823 | $1,710 | 0.2% | $56.59 | +60.7% | COM | 063671101 |
| EFA | ISHARES TR | 26,714 | $1,669 | 0.2% | $69.90 | — | MSCI EAFE ETF | 464287465 |
| ITW | ILLINOIS TOOL WKS INC | 9,142 | $1,666 | 0.2% | $157.49 | +16.2% | COM | 452308109 |
| SDY | SPDR SER TR | 13,973 | $1,658 | 0.2% | $104.49 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 4,363 | $1,654 | 0.2% | $411.35 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 9,054 | $1,653 | 0.2% | $141.09 | +8.7% | CL B | 911312106 |
| META | META PLATFORMS INC | 10,081 | $1,626 | 0.2% | $301.85 | -36.5% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 7,195 | $1,604 | 0.2% | $191.63 | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 12,013 | $1,575 | 0.2% | $116.33 | — | EXTEND MKT ETF | 922908652 |
| BA | BOEING CO | 11,206 | $1,532 | 0.2% | $248.37 | -40.6% | COM | 097023105 |
| EW | EDWARDS LIFESCIENCES CORP | 16,040 | $1,525 | 0.2% | $77.49 | +33.6% | COM | 28176E108 |
| KO | COCA COLA CO | 24,056 | $1,513 | 0.2% | $45.14 | +25.7% | COM | 191216100 |
| HD | HOME DEPOT INC | 5,236 | $1,436 | 0.1% | $245.08 | +9.8% | COM | 437076102 |
| HWKN | HAWKINS INC | 39,800 | $1,434 | 0.1% | $27.31 | +38.5% | COM | 420261109 |
| WEC | WEC ENERGY GROUP INC | 13,428 | $1,351 | 0.1% | $82.07 | +9.0% | COM | 92939U106 |
| — | SPDR SER TR | 16,835 | $1,348 | 0.1% | $59.15 | — | S&P 600 SML CAP | 78464A813 |
| MMM | 3M CO | 10,407 | $1,347 | 0.1% | $115.39 | -8.8% | COM | 88579Y101 |
| SCHK | SCHWAB STRATEGIC TR | 35,195 | $1,283 | 0.1% | $25.06 | — | 1000 INDEX ETF | 808524722 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,083 | $1,275 | 0.1% | $348.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| LLY | LILLY ELI & CO | 3,922 | $1,272 | 0.1% | $190.30 | +52.9% | COM | 532457108 |
| QUAL | ISHARES TR | 11,275 | $1,260 | 0.1% | $134.61 | — | MSCI USA QLT FCT | 46432F339 |
| BAX | BAXTER INTL INC | 19,468 | $1,250 | 0.1% | $74.79 | -11.2% | COM | 071813109 |
| CSCO | CISCO SYS INC | 28,086 | $1,198 | 0.1% | $45.03 | -4.9% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 12,690 | $1,198 | 0.1% | $135.24 | -19.8% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,450 | $1,197 | 0.1% | $60.56 | +46.2% | COM | 75513E101 |
| — | AMCOR PLC | 93,057 | $1,157 | 0.1% | $9.93 | +7.0% | ORD | G0250X107 |
| SO | SOUTHERN CO | 15,419 | $1,100 | 0.1% | $46.81 | +37.3% | COM | 842587107 |
| CAT | CATERPILLAR INC | 6,051 | $1,082 | 0.1% | $161.81 | +21.9% | COM | 149123101 |
| NFE | NEW FORTRESS ENERGY INC | 26,950 | $1,066 | 0.1% | $42.81 | +0.6% | COM CL A | 644393100 |
| CRM | SALESFORCE INC | 6,411 | $1,058 | 0.1% | $202.84 | -13.9% | COM | 79466L302 |
| AMGN | AMGEN INC | 4,222 | $1,027 | 0.1% | $210.26 | +4.0% | COM | 031162100 |
| IYY | ISHARES TR | 10,940 | $1,010 | 0.1% | $121.13 | — | DOW JONES US ETF | 464287846 |
| VNQ | VANGUARD INDEX FDS | 10,771 | $981 | 0.1% | $100.27 | — | REAL ESTATE ETF | 922908553 |
| TSN | TYSON FOODS INC | 11,363 | $978 | 0.1% | $67.07 | +18.3% | CL A | 902494103 |
| SBUX | STARBUCKS CORP | 12,761 | $975 | 0.1% | $69.33 | +1.5% | COM | 855244109 |
| T | AT&T INC | 46,121 | $967 | 0.1% | $16.74 | -2.6% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,403 | $963 | 0.1% | $47.77 | — | COM | 931427108 |
| NFLX | NETFLIX INC | 5,380 | $941 | 0.1% | $36.43 | -39.1% | COM | 64110L106 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,731 | $936 | 0.1% | $78.52 | — | VNG RUS1000VAL | 92206C714 |
| DHR | DANAHER CORPORATION | 3,671 | $931 | 0.1% | $222.51 | +1.7% | COM | 235851102 |
| IYH | ISHARES TR | 3,312 | $891 | 0.1% | $197.45 | — | US HLTHCARE ETF | 464287762 |
| UNP | UNION PAC CORP | 4,074 | $869 | 0.1% | $182.37 | +14.5% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 8,100 | $868 | 0.1% | $83.20 | +14.6% | COM NEW | 26441C204 |
| SYK | STRYKER CORPORATION | 4,288 | $853 | 0.1% | $233.12 | -3.1% | COM | 863667101 |
| IEFA | ISHARES TR | 14,391 | $847 | 0.1% | $61.63 | — | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 8,176 | $836 | 0.1% | $102.11 | +9.0% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 6,505 | $831 | 0.1% | $106.51 | +17.3% | COM | 747525103 |
| WMT | WALMART INC | 2,000 | $816 | 0.1% | $41.66 | +5.7% | COM | 931142103 |
| EEM | ISHARES TR | 20,298 | $814 | 0.1% | $46.39 | — | MSCI EMG MKT ETF | 464287234 |
| CENTA | CENTRAL GARDEN & PET CO | 20,000 | $800 | 0.1% | $22.46 | +46.7% | CL A NON-VTG | 153527205 |
| SPDW | SPDR INDEX SHS FDS | 27,441 | $791 | 0.1% | $36.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| MA | MASTERCARD INCORPORATED | 2,497 | $788 | 0.1% | $334.97 | +0.7% | CL A | 57636Q104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,400 | $784 | 0.1% | $52.33 | — | MTG-BKD SECS ETF | 92206C771 |
| EFV | ISHARES TR | 430 | $750 | 0.1% | $45.65 | — | EAFE VALUE ETF | 464288877 |
| CMCSA | COMCAST CORP NEW | 18,698 | $734 | 0.1% | $41.65 | -7.9% | CL A | 20030N101 |
| SCHX | SCHWAB STRATEGIC TR | 16,312 | $728 | 0.1% | $66.66 | — | US LRG CAP ETF | 808524201 |
| FIS | FIDELITY NATL INFORMATION SV | 7,936 | $727 | 0.1% | $94.62 | -4.3% | COM | 31620M106 |
| BX | BLACKSTONE INC | 7,873 | $718 | 0.1% | $81.33 | +18.1% | COM | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 2,566 | $713 | 0.1% | $309.32 | -8.0% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,943 | $711 | 0.1% | $593.15 | -31.4% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,164 | $706 | 0.1% | $48.14 | +34.9% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 1,638 | $704 | 0.1% | $307.39 | +29.4% | COM | 539830109 |
| IJR | ISHARES TR | 7,622 | $704 | 0.1% | $88.83 | — | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 5,853 | $689 | 0.1% | $102.91 | — | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 9,228 | $661 | 0.1% | $77.20 | — | US DIVIDEND EQ | 808524797 |
| ORCL | ORACLE CORP | 9,395 | $656 | 0.1% | $63.48 | +10.0% | COM | 68389X105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 31,716 | $650 | 0.1% | $15.85 | +33.2% | COM | 388689101 |
| NEE | NEXTERA ENERGY INC | 8,162 | $632 | 0.1% | $64.72 | +6.4% | COM | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 4,677 | $632 | 0.1% | $111.12 | +3.3% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 6,714 | $622 | 0.1% | $61.66 | +39.3% | COM | 126650100 |
| VOE | VANGUARD INDEX FDS | 4,772 | $618 | 0.1% | $101.43 | — | MCAP VL IDXVIP | 922908512 |
| TFC | TRUIST FINL CORP | 12,768 | $606 | 0.1% | $37.52 | +8.7% | COM | 89832Q109 |
| DFAC | DIMENSIONAL ETF TRUST | 25,898 | $603 | 0.1% | $28.96 | — | US CORE EQUITY 2 | 25434V708 |
| ZTS | ZOETIS INC | 3,464 | $595 | 0.1% | $190.59 | -12.5% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 6,594 | $592 | 0.1% | $72.72 | +23.7% | COM | 20825C104 |
| DE | DEERE & CO | 1,969 | $590 | 0.1% | $306.93 | +13.9% | COM | 244199105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,417 | $586 | 0.1% | $52.16 | — | ALLWRLD EX US | 922042775 |
| IWS | ISHARES TR | 5,718 | $581 | 0.1% | $78.84 | — | RUS MDCP VAL ETF | 464287473 |
| AVGO | BROADCOM INC | 1,196 | $581 | 0.1% | $49.43 | +6.0% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,653 | $576 | 0.1% | $27.36 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 3,635 | $558 | 0.1% | $155.16 | -2.7% | COM | 882508104 |
| F | FORD MTR CO DEL | 49,334 | $549 | 0.1% | $10.69 | -1.3% | COM | 345370860 |
| IJS | ISHARES TR | 6,033 | $537 | 0.1% | $89.42 | — | SP SMCP600VL ETF | 464287879 |
| VYM | VANGUARD WHITEHALL FDS | 5,240 | $535 | 0.1% | $110.11 | — | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 3,062 | $535 | 0.1% | $130.55 | +37.5% | COM | 548661107 |
| IQLT | ISHARES TR | 17,223 | $533 | 0.1% | $36.86 | — | MSCI INTL QUALTY | 46434V456 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,130 | $527 | 0.1% | $131.39 | +14.3% | COM | 22822V101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,897 | $527 | 0.1% | $94.11 | -0.5% | COM | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 1,088 | $521 | 0.1% | $395.62 | +9.4% | COM | 666807102 |
| VBR | VANGUARD INDEX FDS | 3,477 | $521 | 0.1% | $133.51 | — | SM CP VAL ETF | 922908611 |
| AZN | ASTRAZENECA PLC | 7,768 | $513 | 0.1% | $54.11 | — | SPONSORED ADR | 046353108 |
| MDT | MEDTRONIC PLC | 5,588 | $502 | 0.1% | $104.23 | -13.3% | SHS | G5960L103 |
| — | BLACKROCK INC | 811 | $494 | 0.1% | $814.04 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 2,211 | $489 | 0.1% | $184.36 | +15.8% | COM | 369550108 |
| ALL | ALLSTATE CORP | 3,836 | $486 | 0.1% | $89.82 | +33.6% | COM | 020002101 |
| SUSA | ISHARES TR | 6,023 | $486 | 0.1% | $95.36 | — | MSCI USA ESG SLC | 464288802 |
| VGT | VANGUARD WORLD FDS | 1,476 | $482 | 0.1% | $333.30 | — | INF TECH ETF | 92204A702 |
| MSI | MOTOROLA SOLUTIONS INC | 2,302 | $482 | 0.1% | $173.00 | +20.7% | COM NEW | 620076307 |
| CI | CIGNA CORP NEW | 1,822 | $480 | 0.0% | $190.97 | +26.4% | COM | 125523100 |
| WM | WASTE MGMT INC DEL | 3,140 | $480 | 0.0% | $142.44 | +3.9% | COM | 94106L109 |
| ELV | ELEVANCE HEALTH INC | 993 | $479 | 0.0% | $380.96 | +23.2% | COM | 036752103 |
| MGEE | MGE ENERGY INC | 6,091 | $474 | 0.0% | $69.83 | +5.4% | COM | 55277P104 |
| MS | MORGAN STANLEY | 6,225 | $473 | 0.0% | $75.66 | -4.3% | COM NEW | 617446448 |
| PYPL | PAYPAL HLDGS INC | 6,760 | $472 | 0.0% | $200.09 | -56.7% | COM | 70450Y103 |
| MET | METLIFE INC | 7,345 | $461 | 0.0% | $59.74 | -0.8% | COM | 59156R108 |
| — | LINDE PLC | 1,585 | $456 | 0.0% | $325.32 | — | SHS | G5494J103 |
| NOW | SERVICENOW INC | 951 | $452 | 0.0% | $114.27 | -16.6% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 1,758 | $449 | 0.0% | $240.13 | -7.5% | COM | 03027X100 |
| HDV | ISHARES TR | 4,440 | $446 | 0.0% | $92.70 | — | CORE HIGH DV ETF | 46429B663 |
| EL | LAUDER ESTEE COS INC | 1,715 | $437 | 0.0% | $311.06 | -23.3% | CL A | 518439104 |
| PNC | PNC FINL SVCS GROUP INC | 2,733 | $431 | 0.0% | $134.38 | +8.3% | COM | 693475105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,287 | $428 | 0.0% | $44.05 | — | FTSE EMR MKT ETF | 922042858 |
| IYW | ISHARES TR | 5,339 | $427 | 0.0% | $120.16 | — | U.S. TECH ETF | 464287721 |
| AXP | AMERICAN EXPRESS CO | 3,060 | $424 | 0.0% | $121.89 | +29.3% | COM | 025816109 |
| CTAS | CINTAS CORP | 1,125 | $420 | 0.0% | $102.85 | -8.3% | COM | 172908105 |
| ARCC | ARES CAPITAL CORP | 23,383 | $419 | 0.0% | $9.57 | +44.5% | COM | 04010L103 |
| USB | US BANCORP DEL | 9,105 | $419 | 0.0% | $43.05 | -2.7% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 2,084 | $418 | 0.0% | $288.46 | -18.7% | COM NEW | 46120E602 |
| NVS | NOVARTIS AG | 4,904 | $415 | 0.0% | $89.51 | — | SPONSORED ADR | 66987V109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 359 | $412 | 0.0% | $1494.74 | -15.9% | COM | 592688105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.0% | $199512.94 | +136.2% | CL A | 084670108 |
| VTV | VANGUARD INDEX FDS | 3,035 | $400 | 0.0% | $141.73 | — | VALUE ETF | 922908744 |
| NIC | NICOLET BANKSHARES INC | 5,466 | $395 | 0.0% | $78.32 | 0.0% | COM | 65406E102 |
| ES | EVERSOURCE ENERGY | 4,647 | $393 | 0.0% | $70.38 | +8.5% | COM | 30040W108 |
| KLAC | KLA CORP | 1,226 | $391 | 0.0% | $362.56 | -10.7% | COM NEW | 482480100 |
| — | DISCOVER FINL SVCS | 4,100 | $388 | 0.0% | $114.97 | — | COM | 254709108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,318 | $380 | 0.0% | $48.73 | — | VAN FTSE DEV MKT | 921943858 |
| MRSH | MARSH & MCLENNAN COS INC | 2,437 | $378 | 0.0% | $116.02 | +30.8% | COM | 571748102 |
| OEF | ISHARES TR | 2,125 | $366 | 0.0% | $155.89 | — | S&P 100 ETF | 464287101 |
| VOT | VANGUARD INDEX FDS | 2,080 | $365 | 0.0% | $109.76 | — | MCAP GR IDXVIP | 922908538 |
| IVW | ISHARES TR | 6,038 | $364 | 0.0% | $84.53 | — | S&P 500 GRWT ETF | 464287309 |
| DG | DOLLAR GEN CORP NEW | 1,473 | $362 | 0.0% | $219.04 | 0.0% | COM | 256677105 |
| IHI | ISHARES TR | 7,158 | $361 | 0.0% | $88.15 | — | U.S. MED DVC ETF | 464288810 |
| SPTM | SPDR SER TR | 7,777 | $361 | 0.0% | $57.42 | — | PORTFOLI S&P1500 | 78464A805 |
| XLK | SELECT SECTOR SPDR TR | 2,818 | $358 | 0.0% | $148.80 | — | TECHNOLOGY | 81369Y803 |
| EMR | EMERSON ELEC CO | 4,499 | $358 | 0.0% | $86.41 | -5.2% | COM | 291011104 |
| GIS | GENERAL MLS INC | 4,731 | $357 | 0.0% | $56.00 | +10.4% | COM | 370334104 |
| SFIX | STITCH FIX INC | 71,111 | $351 | 0.0% | $22.92 | -63.5% | COM CL A | 860897107 |
| GS | GOLDMAN SACHS GROUP INC | 1,176 | $349 | 0.0% | $186.31 | +52.2% | COM | 38141G104 |
| FCX | FREEPORT-MCMORAN INC | 11,670 | $341 | 0.0% | $15.61 | +143.0% | CL B | 35671D857 |
| GE | GENERAL ELECTRIC CO | 5,300 | $337 | 0.0% | $62.73 | -24.2% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,589 | $334 | 0.0% | $170.86 | +18.5% | COM | 053015103 |
| — | LAM RESEARCH CORP | 779 | $332 | 0.0% | $565.72 | — | COM | 512807108 |
| CL | COLGATE PALMOLIVE CO | 4,144 | $332 | 0.0% | $71.26 | +0.8% | COM | 194162103 |
| IWR | ISHARES TR | 5,115 | $331 | 0.0% | $63.98 | — | RUS MID CAP ETF | 464287499 |
| CHTR | CHARTER COMMUNICATIONS INC N | 705 | $330 | 0.0% | $638.37 | -23.6% | CL A | 16119P108 |
| PLD | PROLOGIS INC. | 2,788 | $328 | 0.0% | $128.47 | -4.0% | COM | 74340W103 |
| AGG | ISHARES TR | 3,204 | $326 | 0.0% | $115.82 | — | CORE US AGGBD ET | 464287226 |
| CME | CME GROUP INC | 1,575 | $322 | 0.0% | $185.92 | -2.1% | COM | 12572Q105 |
| EXC | EXELON CORP | 7,011 | $318 | 0.0% | $33.94 | +21.5% | COM | 30161N101 |
| VBK | VANGUARD INDEX FDS | 1,604 | $316 | 0.0% | $145.17 | — | SML CP GRW ETF | 922908595 |
| APH | AMPHENOL CORP NEW | 4,887 | $315 | 0.0% | $33.59 | 0.0% | CL A | 032095101 |
| EOG | EOG RES INC | 2,827 | $312 | 0.0% | $95.13 | +11.2% | COM | 26875P101 |
| DGRO | ISHARES TR | 6,552 | $312 | 0.0% | $55.59 | — | CORE DIV GRWTH | 46434V621 |
| MRVL | MARVELL TECHNOLOGY INC | 7,140 | $311 | 0.0% | $71.32 | -21.7% | COM | 573874104 |
| CB | CHUBB LIMITED | 1,576 | $310 | 0.0% | $183.41 | +7.0% | COM | H1467J104 |
| PSA | PUBLIC STORAGE | 978 | $306 | 0.0% | $221.21 | +30.6% | COM | 74460D109 |
| GLD | SPDR GOLD TR | 1,814 | $306 | 0.0% | $168.69 | — | GOLD SHS | 78463V107 |
| MAR | MARRIOTT INTL INC NEW | 2,197 | $299 | 0.0% | $140.76 | +13.3% | CL A | 571903202 |
| COF | CAPITAL ONE FINL CORP | 2,869 | $299 | 0.0% | $131.69 | -13.1% | COM | 14040H105 |
| TECH | BIO-TECHNE CORP | 848 | $294 | 0.0% | $116.40 | -20.8% | COM | 09073M104 |
| C | CITIGROUP INC | 6,371 | $293 | 0.0% | $53.50 | -18.2% | COM NEW | 172967424 |
| SPEM | SPDR INDEX SHS FDS | 4,926 | $291 | 0.0% | $58.55 | — | PORTFOLIO EMG MK | 78463X509 |
| VLO | VALERO ENERGY CORP | 2,743 | $291 | 0.0% | $65.12 | +62.6% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHN CORP | 1,272 | $289 | 0.0% | $235.27 | -3.7% | COM | 655844108 |
| GNRC | GENERAC HLDGS INC | 1,370 | $288 | 0.0% | $288.69 | -14.8% | COM | 368736104 |
| TRV | TRAVELERS COMPANIES INC | 1,700 | $288 | 0.0% | $159.42 | +1.5% | COM | 89417E109 |
| IYF | ISHARES TR | 4,101 | $287 | 0.0% | $69.31 | — | U.S. FINLS ETF | 464287788 |
| AMAT | APPLIED MATLS INC | 3,111 | $283 | 0.0% | $119.07 | -10.9% | COM | 038222105 |
| VHT | VANGUARD WORLD FDS | 1,202 | $283 | 0.0% | $168.29 | — | HEALTH CAR ETF | 92204A504 |
| PRU | PRUDENTIAL FINL INC | 2,946 | $282 | 0.0% | $90.02 | -1.7% | COM | 744320102 |
| DAL | DELTA AIR LINES INC DEL | 9,743 | $282 | 0.0% | $37.37 | -0.8% | COM NEW | 247361702 |
| — | PARAMOUNT GLOBAL | 11,351 | $280 | 0.0% | $31.54 | — | CLASS B COM | 92556H206 |
| IJJ | ISHARES TR | 2,966 | $280 | 0.0% | $94.40 | — | S&P MC 400VL ETF | 464287705 |
| AOM | ISHARES TR | 7,196 | $280 | 0.0% | $40.28 | — | MODERT ALLOC ETF | 464289875 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,967 | $280 | 0.0% | $96.14 | — | VNG RUS1000GRW | 92206C680 |
| TMUS | T-MOBILE US INC | 2,080 | $280 | 0.0% | $116.16 | +8.5% | COM | 872590104 |
| SRE | SEMPRA | 1,860 | $279 | 0.0% | $64.58 | +10.4% | COM | 816851109 |
| AON | AON PLC | 1,027 | $277 | 0.0% | $237.80 | +17.7% | SHS CL A | G0403H108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,756 | $276 | 0.0% | $73.87 | -17.6% | COM | 595017104 |
| BDX | BECTON DICKINSON & CO | 1,091 | $269 | 0.0% | $240.39 | -0.8% | COM | 075887109 |
| IJH | ISHARES TR | 1,179 | $267 | 0.0% | $252.47 | — | CORE S&P MCP ETF | 464287507 |
| AEP | AMERICAN ELEC PWR CO INC | 2,774 | $266 | 0.0% | $71.95 | +20.4% | COM | 025537101 |
| SYY | SYSCO CORP | 3,126 | $265 | 0.0% | $64.36 | +17.7% | COM | 871829107 |
| D | DOMINION ENERGY INC | 3,309 | $264 | 0.0% | $67.09 | +3.4% | COM | 25746U109 |
| POOL | POOL CORP | 750 | $263 | 0.0% | $377.74 | 0.0% | COM | 73278L105 |
| SCHG | SCHWAB STRATEGIC TR | 4,519 | $262 | 0.0% | $136.64 | — | US LCAP GR ETF | 808524300 |
| FDX | FEDEX CORP | 1,154 | $262 | 0.0% | $214.43 | -8.3% | COM | 31428X106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 927 | $261 | 0.0% | $267.66 | 0.0% | COM | 92532F100 |
| MRNA | MODERNA INC | 1,820 | $260 | 0.0% | $296.92 | -51.9% | COM | 60770K107 |
| FLOT | ISHARES TR | 5,180 | $259 | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| PAYX | PAYCHEX INC | 2,251 | $256 | 0.0% | $110.42 | +2.2% | COM | 704326107 |
| WAT | WATERS CORP | 771 | $255 | 0.0% | $274.27 | +15.7% | COM | 941848103 |
| IXUS | ISHARES TR | 4,361 | $249 | 0.0% | $65.98 | — | CORE MSCI TOTAL | 46432F834 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,793 | $249 | 0.0% | $107.88 | 0.0% | COM | 025932104 |
| PH | PARKER-HANNIFIN CORP | 1,006 | $248 | 0.0% | $282.84 | -9.8% | COM | 701094104 |
| ROP | ROPER TECHNOLOGIES INC | 623 | $246 | 0.0% | $463.97 | -8.4% | COM | 776696106 |
| BK | BANK NEW YORK MELLON CORP | 5,871 | $245 | 0.0% | $47.86 | -16.3% | COM | 064058100 |
| RMD | RESMED INC | 1,164 | $244 | 0.0% | $247.34 | -16.7% | COM | 761152107 |
| OTTR | OTTER TAIL CORP | 3,602 | $242 | 0.0% | $36.61 | +58.2% | COM | 689648103 |
| CSX | CSX CORP | 8,312 | $242 | 0.0% | $32.79 | -5.6% | COM | 126408103 |
| INTU | INTUIT | 626 | $241 | 0.0% | $554.99 | -27.1% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,529 | $238 | 0.0% | $124.76 | -18.5% | COM | 45866F104 |
| SLB | SCHLUMBERGER LTD | 6,595 | $236 | 0.0% | $35.90 | +6.7% | COM STK | 806857108 |
| CFG | CITIZENS FINL GROUP INC | 6,611 | $236 | 0.0% | $33.57 | 0.0% | COM | 174610105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,714 | $236 | 0.0% | $187.06 | -24.0% | COM | 49338L103 |
| ULTA | ULTA BEAUTY INC | 609 | $235 | 0.0% | $397.38 | 0.0% | COM | 90384S303 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,390 | $234 | 0.0% | $186.27 | -2.8% | CL A | 22788C105 |
| PGR | PROGRESSIVE CORP | 1,995 | $232 | 0.0% | $103.34 | 0.0% | COM | 743315103 |
| EQIX | EQUINIX INC | 348 | $229 | 0.0% | $643.06 | 0.0% | COM | 29444U700 |
| DFAT | DIMENSIONAL ETF TRUST | 5,694 | $229 | 0.0% | $44.87 | — | US TARGETED VLU | 25434V609 |
| GILD | GILEAD SCIENCES INC | 3,695 | $228 | 0.0% | $54.09 | 0.0% | COM | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 458 | $226 | 0.0% | $86.80 | +2.2% | COM | 697435105 |
| OSK | OSHKOSH CORP | 2,755 | $226 | 0.0% | $102.70 | -16.4% | COM | 688239201 |
| XLV | SELECT SECTOR SPDR TR | 1,727 | $222 | 0.0% | $139.56 | — | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 1,262 | $222 | 0.0% | $175.91 | — | SMALL CP ETF | 922908751 |
| SPGI | S&P GLOBAL INC | 655 | $221 | 0.0% | $416.29 | -17.0% | COM | 78409V104 |
| — | GABELLI EQUITY TR INC | 36,000 | $220 | 0.0% | $6.09 | — | COM | 362397101 |
| IWB | ISHARES TR | 1,052 | $219 | 0.0% | $208.17 | — | RUS 1000 ETF | 464287622 |
| ECL | ECOLAB INC | 1,421 | $218 | 0.0% | $208.82 | -23.9% | COM | 278865100 |
| HUM | HUMANA INC | 465 | $218 | 0.0% | $428.58 | 0.0% | COM | 444859102 |
| DXCM | DEXCOM INC | 2,894 | $216 | 0.0% | $94.91 | -3.8% | COM | 252131107 |
| CDW | CDW CORP | 1,346 | $212 | 0.0% | $173.21 | -7.3% | COM | 12514G108 |
| TJX | TJX COS INC NEW | 3,779 | $211 | 0.0% | $64.92 | -11.6% | COM | 872540109 |
| MPC | MARATHON PETE CORP | 2,512 | $207 | 0.0% | $86.26 | 0.0% | COM | 56585A102 |
| CAG | CONAGRA BRANDS INC | 5,999 | $205 | 0.0% | $28.33 | +0.8% | COM | 205887102 |
| DOW | DOW INC | 3,925 | $203 | 0.0% | $45.47 | +13.9% | COM | 260557103 |
| HPQ | HP INC | 6,169 | $202 | 0.0% | $29.00 | +10.6% | COM | 40434L105 |
| TLTD | FLEXSHARES TR | 3,484 | $201 | 0.0% | $71.76 | — | M STAR DEV MKT | 33939L803 |
| EFX | EQUIFAX INC | 1,101 | $201 | 0.0% | $251.98 | -22.7% | COM | 294429105 |
| CNC | CENTENE CORP DEL | 2,375 | $201 | 0.0% | $83.06 | 0.0% | COM | 15135B101 |
| GOVT | ISHARES TR | 8,386 | $200 | 0.0% | $23.85 | — | US TREAS BD ETF | 46429B267 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,495 | $200 | 0.0% | $85.96 | — | INT-TERM CORP | 92206C870 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,466 | $147 | 0.0% | $11.30 | -4.2% | COM | 550241103 |
| WBD | WARNER BROS DISCOVERY INC | 10,214 | $137 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| GGRP | GLIMPSE GROUP INC | 20,061 | $80 | 0.0% | $9.58 | -54.0% | COM | 37892C106 |
| WRAP | WRAP TECHNOLOGIES INC | 37,092 | $69 | 0.0% | $5.00 | -52.6% | COM | 98212N107 |
| — | WORKHORSE GROUP INC | 26,000 | $68 | 0.0% | $3.63 | — | COM NEW | 98138J206 |
| — | POLYMET MNG CORP | 19,523 | $53 | 0.0% | $2.71 | — | COM NEW | 731916409 |
| NGD | NEW GOLD INC CDA | 48,460 | $51 | 0.0% | $1.66 | -13.6% | COM | 644535106 |
| — | WHEELS UP EXPERIENCE INC | 26,315 | $51 | 0.0% | $1.94 | — | COM CL A | 96328L106 |
| SRNE | SORRENTO THERAPEUTICS INC | 19,055 | $38 | 0.0% | $6.21 | -72.1% | COM NEW | 83587F202 |
| — | VYANT BIO INC | 18,832 | $17 | 0.0% | $3.72 | — | COM | 92942V109 |
| — | CALYXT INC | 53,500 | $13 | 0.0% | $0.71 | — | COM | 13173L107 |
| — | MIND MEDICINE MINDMED INC | 10,702 | $7 | 0.0% | $3.39 | — | COM SUB VTG | 60255C109 |
| — | EROS MEDIA WORLD PLC | 3,000 | $0 | 0.0% | — | — | Call | G3788R905 |