CIK: 0001632097 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value ($000): $878,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 410,774 | $157,092 | 17.9% | $274.48 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 2,132,345 | $82,927 | 9.4% | $30.31 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 392,902 | $51,050 | 5.8% | $98.71 | +42.5% | COM | 037833100 |
| SPYG | SPDR SER TR | 911,006 | $46,161 | 5.3% | $44.45 | — | PRTFLO S&P500 GW | 78464A409 |
| MDYV | SPDR SER TR | 660,152 | $42,725 | 4.9% | $46.47 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 447,798 | $33,236 | 3.8% | $55.21 | — | S&P 600 SMCP VAL | 78464A300 |
| MDLZ | MONDELEZ INTL INC | 488,588 | $32,564 | 3.7% | $47.07 | +23.2% | CL A | 609207105 |
| MDYG | SPDR SER TR | 442,465 | $28,911 | 3.3% | $56.80 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 361,617 | $26,123 | 3.0% | $60.69 | — | S&P 600 SMCP GRW | 78464A201 |
| EFA | ISHARES TR | 324,878 | $21,325 | 2.4% | $63.78 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 96,071 | $20,582 | 2.3% | $103.69 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 141,193 | $14,290 | 1.6% | $57.81 | +40.6% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 57,357 | $13,755 | 1.6% | $193.10 | +21.2% | COM | 594918104 |
| TGT | TARGET CORP | 68,984 | $10,281 | 1.2% | $135.83 | +3.7% | COM | 87612E106 |
| AMP | AMERIPRISE FINL INC | 27,181 | $8,463 | 1.0% | $136.15 | +114.4% | COM | 03076C106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 306,945 | $6,817 | 0.8% | $23.60 | — | CBOE VEST US EQ | 33740F755 |
| KHC | KRAFT HEINZ CO | 165,050 | $6,719 | 0.8% | $27.69 | +17.4% | COM | 500754106 |
| MO | ALTRIA GROUP INC | 140,976 | $6,444 | 0.7% | $28.01 | +25.1% | COM | 02209S103 |
| IWP | ISHARES TR | 71,747 | $5,998 | 0.7% | $102.48 | — | RUS MD CP GR ETF | 464287481 |
| VTI | VANGUARD INDEX FDS | 31,228 | $5,971 | 0.7% | $149.75 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,808 | $5,501 | 0.6% | $204.29 | +45.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 62,052 | $5,475 | 0.6% | $113.34 | -16.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 64,063 | $5,381 | 0.6% | $124.20 | -20.5% | COM | 023135106 |
| IWM | ISHARES TR | 25,904 | $4,517 | 0.5% | $180.24 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 25,177 | $4,447 | 0.5% | $117.69 | +33.5% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 12,051 | $4,234 | 0.5% | $353.89 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,369 | $4,156 | 0.5% | $122.29 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 25,450 | $4,113 | 0.5% | $65.06 | +110.9% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 7,745 | $4,106 | 0.5% | $325.43 | +53.8% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 29,537 | $3,961 | 0.5% | $103.19 | +14.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 13,824 | $3,643 | 0.4% | $191.56 | +28.0% | COM | 580135101 |
| ATI | ATI INC | 118,211 | $3,530 | 0.4% | $21.31 | +37.4% | COM | 01741R102 |
| NVDA | NVIDIA CORPORATION | 23,215 | $3,393 | 0.4% | $17.59 | -16.7% | COM | 67066G104 |
| IWB | ISHARES TR | 14,303 | $3,011 | 0.3% | $210.53 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 19,731 | $2,990 | 0.3% | $106.47 | +21.9% | COM | 742718109 |
| IWD | ISHARES TR | 19,234 | $2,917 | 0.3% | $106.94 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 10,753 | $2,863 | 0.3% | $242.87 | — | UNIT SER 1 | 46090E103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 42,931 | $2,818 | 0.3% | $72.16 | -16.3% | COM | G31249108 |
| XOM | EXXON MOBIL CORP | 21,044 | $2,321 | 0.3% | $47.49 | +102.7% | COM | 30231G102 |
| TSLA | TESLA INC | 18,818 | $2,318 | 0.3% | $238.34 | -20.6% | COM | 88160R101 |
| MRK | MERCK & CO INC | 20,685 | $2,295 | 0.3% | $65.02 | +42.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 12,611 | $2,263 | 0.3% | $91.96 | +66.6% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 10,389 | $2,226 | 0.3% | $145.36 | +23.0% | COM | 438516106 |
| V | VISA INC | 10,637 | $2,210 | 0.3% | $203.82 | -3.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 6,850 | $2,164 | 0.2% | $255.02 | +10.3% | COM | 437076102 |
| PEP | PEPSICO INC | 11,950 | $2,159 | 0.2% | $122.43 | +31.4% | COM | 713448108 |
| BA | BOEING CO | 11,118 | $2,118 | 0.2% | $244.03 | -33.0% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 4,300 | $1,963 | 0.2% | $402.50 | +16.5% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 5,182 | $1,896 | 0.2% | $226.53 | +52.6% | COM | 532457108 |
| SYY | SYSCO CORP | 24,620 | $1,882 | 0.2% | $73.92 | 0.0% | COM | 871829107 |
| ITW | ILLINOIS TOOL WKS INC | 8,438 | $1,859 | 0.2% | $157.49 | +25.4% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 5,211 | $1,812 | 0.2% | $328.62 | -1.6% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 16,396 | $1,800 | 0.2% | $97.21 | +0.4% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,997 | $1,770 | 0.2% | $365.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 34,530 | $1,769 | 0.2% | $31.35 | +28.2% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 52,910 | $1,752 | 0.2% | $31.33 | +1.2% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 10,025 | $1,743 | 0.2% | $143.06 | +3.5% | CL B | 911312106 |
| IJT | ISHARES TR | 16,045 | $1,734 | 0.2% | $106.15 | — | S&P SML 600 GWT | 464287887 |
| EFG | ISHARES TR | 20,498 | $1,717 | 0.2% | $69.28 | — | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 13,833 | $1,665 | 0.2% | $249.25 | -53.2% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 5,540 | $1,634 | 0.2% | $35.95 | -22.0% | COM | 64110L106 |
| SDY | SPDR SER TR | 12,968 | $1,622 | 0.2% | $105.66 | — | S&P DIVID ETF | 78464A763 |
| TSN | TYSON FOODS INC | 24,625 | $1,533 | 0.2% | $62.35 | -6.5% | CL A | 902494103 |
| BMO | BANK MONTREAL QUE | 16,864 | $1,527 | 0.2% | $56.59 | +43.1% | COM | 063671101 |
| VXF | VANGUARD INDEX FDS | 11,342 | $1,507 | 0.2% | $122.09 | — | EXTEND MKT ETF | 922908652 |
| IVV | ISHARES TR | 3,893 | $1,496 | 0.2% | $401.54 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,653 | $1,461 | 0.2% | $527.46 | -0.5% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 34,733 | $1,434 | 0.2% | $40.34 | +1.2% | COM | 949746101 |
| KO | COCA COLA CO | 22,463 | $1,429 | 0.2% | $45.39 | +21.0% | COM | 191216100 |
| GOOG | ALPHABET INC | 16,022 | $1,422 | 0.2% | $115.73 | -18.2% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 5,878 | $1,408 | 0.2% | $162.89 | +26.8% | COM | 149123101 |
| CSCO | CISCO SYS INC | 27,898 | $1,329 | 0.2% | $44.73 | -7.3% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,149 | $1,327 | 0.2% | $65.52 | +33.8% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 6,148 | $1,310 | 0.1% | $191.63 | — | GROWTH ETF | 922908736 |
| PFF | ISHARES TR | 42,478 | $1,297 | 0.1% | $31.67 | — | PFD AND INCM SEC | 464288687 |
| XEL | XCEL ENERGY INC | 17,866 | $1,253 | 0.1% | $59.20 | +0.7% | COM | 98389B100 |
| VZ | VERIZON COMMUNICATIONS INC | 31,281 | $1,232 | 0.1% | $40.96 | -24.9% | COM | 92343V104 |
| WMT | WALMART INC | 8,624 | $1,223 | 0.1% | $42.41 | +7.7% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 14,678 | $1,211 | 0.1% | $95.63 | — | REAL ESTATE ETF | 922908553 |
| HWKN | HAWKINS INC | 30,882 | $1,192 | 0.1% | $29.04 | +41.8% | COM | 420261109 |
| SBUX | STARBUCKS CORP | 11,675 | $1,158 | 0.1% | $69.67 | +25.7% | COM | 855244109 |
| NFE | NEW FORTRESS ENERGY INC | 26,950 | $1,143 | 0.1% | $42.81 | +12.8% | COM CL A | 644393100 |
| — | AMCOR PLC | 93,298 | $1,111 | 0.1% | $10.11 | +1.1% | ORD | G0250X107 |
| INTC | INTEL CORP | 41,737 | $1,103 | 0.1% | $44.58 | -40.2% | COM | 458140100 |
| IYY | ISHARES TR | 11,632 | $1,087 | 0.1% | $119.14 | — | DOW JONES US ETF | 464287846 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 92,230 | $1,065 | 0.1% | $7.03 | +17.5% | COM | 69121K104 |
| EW | EDWARDS LIFESCIENCES CORP | 14,225 | $1,061 | 0.1% | $77.49 | -0.5% | COM | 28176E108 |
| DE | DEERE & CO | 2,466 | $1,057 | 0.1% | $310.91 | +25.0% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 3,952 | $1,049 | 0.1% | $224.16 | +1.8% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 12,337 | $1,031 | 0.1% | $68.45 | +7.9% | COM | 65339F101 |
| — | SPDR SER TR | 12,535 | $1,031 | 0.1% | $59.15 | — | S&P 600 SML CAP | 78464A813 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,125 | $1,004 | 0.1% | $99.23 | +24.0% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 10,643 | $998 | 0.1% | $82.07 | +0.8% | COM | 92939U106 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,714 | $980 | 0.1% | $78.52 | — | VNG RUS1000VAL | 92206C714 |
| SYK | STRYKER CORPORATION | 4,006 | $979 | 0.1% | $229.58 | -4.3% | COM | 863667101 |
| DIS | DISNEY WALT CO | 11,116 | $966 | 0.1% | $128.61 | -27.3% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,835 | $954 | 0.1% | $497.90 | -35.8% | COM | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,273 | $944 | 0.1% | $44.28 | — | COM | 931427108 |
| CMCSA | COMCAST CORP NEW | 26,611 | $931 | 0.1% | $34.51 | -12.9% | CL A | 20030N101 |
| LOW | LOWES COS INC | 4,625 | $921 | 0.1% | $149.04 | +26.3% | COM | 548661107 |
| IYH | ISHARES TR | 3,185 | $904 | 0.1% | $197.45 | — | US HLTHCARE ETF | 464287762 |
| BAX | BAXTER INTL INC | 17,722 | $903 | 0.1% | $74.41 | -33.3% | COM | 071813109 |
| LMT | LOCKHEED MARTIN CORP | 1,843 | $896 | 0.1% | $315.77 | +35.1% | COM | 539830109 |
| AVGO | BROADCOM INC | 1,575 | $880 | 0.1% | $49.02 | -2.9% | COM | 11135F101 |
| CENTA | CENTRAL GARDEN & PET CO | 24,574 | $880 | 0.1% | $23.87 | +25.9% | CL A NON-VTG | 153527205 |
| MMM | 3M CO | 7,309 | $877 | 0.1% | $115.39 | -21.4% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 10,589 | $866 | 0.1% | $64.45 | +13.6% | COM | 68389X105 |
| SPDW | SPDR INDEX SHS FDS | 29,074 | $863 | 0.1% | $35.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| COP | CONOCOPHILLIPS | 7,149 | $844 | 0.1% | $75.04 | +45.8% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,578 | $833 | 0.1% | $53.25 | +22.5% | COM | 110122108 |
| T | AT&T INC | 43,984 | $810 | 0.1% | $16.33 | -7.5% | COM | 00206R102 |
| DVY | ISHARES TR | 6,328 | $763 | 0.1% | $103.26 | — | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 4,608 | $761 | 0.1% | $153.99 | -1.3% | COM | 882508104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,560 | $754 | 0.1% | $52.33 | — | MTG-BKD SECS ETF | 92206C771 |
| AMGN | AMGEN INC | 2,823 | $741 | 0.1% | $211.89 | +14.6% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 2,748 | $733 | 0.1% | $303.58 | -13.0% | SHS CLASS A | G1151C101 |
| QUAL | ISHARES TR | 6,363 | $725 | 0.1% | $134.61 | — | MSCI USA QLT FCT | 46432F339 |
| MS | MORGAN STANLEY | 8,359 | $711 | 0.1% | $75.55 | +1.7% | COM NEW | 617446448 |
| GPK | GRAPHIC PACKAGING HLDG CO | 31,742 | $706 | 0.1% | $15.85 | +38.7% | COM | 388689101 |
| AXP | AMERICAN EXPRESS CO | 4,775 | $706 | 0.1% | $129.34 | +10.1% | COM | 025816109 |
| SO | SOUTHERN CO | 9,781 | $698 | 0.1% | $46.81 | +27.4% | COM | 842587107 |
| — | BLACKROCK INC | 981 | $695 | 0.1% | $762.80 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 1,271 | $693 | 0.1% | $421.31 | +17.5% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 2,784 | $691 | 0.1% | $194.27 | +17.8% | COM | 369550108 |
| ELV | ELEVANCE HEALTH INC | 1,334 | $684 | 0.1% | $404.42 | +19.8% | COM | 036752103 |
| DFAC | DIMENSIONAL ETF TRUST | 27,866 | $677 | 0.1% | $28.49 | — | US CORE EQUITY 2 | 25434V708 |
| CI | CIGNA CORP NEW | 2,026 | $671 | 0.1% | $201.47 | +48.3% | COM | 125523100 |
| CRM | SALESFORCE INC | 5,027 | $667 | 0.1% | $202.84 | -28.9% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 6,335 | $652 | 0.1% | $83.20 | +1.9% | COM NEW | 26441C204 |
| NKE | NIKE INC | 5,558 | $650 | 0.1% | $102.09 | -6.7% | CL B | 654106103 |
| SFIX | STITCH FIX INC | 206,436 | $642 | 0.1% | $11.23 | -66.7% | COM CL A | 860897107 |
| IWO | ISHARES TR | 2,969 | $637 | 0.1% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,998 | $627 | 0.1% | $27.06 | — | COM | 293792107 |
| QCOM | QUALCOMM INC | 5,662 | $622 | 0.1% | $106.51 | +2.2% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 6,393 | $596 | 0.1% | $63.26 | +35.9% | COM | 126650100 |
| SPGI | S&P GLOBAL INC | 1,778 | $595 | 0.1% | $321.12 | 0.0% | COM | 78409V104 |
| VOE | VANGUARD INDEX FDS | 4,341 | $587 | 0.1% | $101.43 | — | MCAP VL IDXVIP | 922908512 |
| MTD | METTLER TOLEDO INTERNATIONAL | 401 | $580 | 0.1% | $1472.17 | -9.1% | COM | 592688105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,420 | $578 | 0.1% | $189.43 | +20.9% | COM | 053015103 |
| CTAS | CINTAS CORP | 1,264 | $571 | 0.1% | $102.92 | +2.2% | COM | 172908105 |
| SCHX | SCHWAB STRATEGIC TR | 12,477 | $563 | 0.1% | $66.66 | — | US LRG CAP ETF | 808524201 |
| AMAT | APPLIED MATLS INC | 5,771 | $562 | 0.1% | $107.23 | -13.0% | COM | 038222105 |
| EFV | ISHARES TR | 12,227 | $561 | 0.1% | $38.69 | — | EAFE VALUE ETF | 464288877 |
| UNP | UNION PAC CORP | 2,661 | $551 | 0.1% | $182.37 | +4.3% | COM | 907818108 |
| GE | GENERAL ELECTRIC CO | 8,397 | $549 | 0.1% | $57.20 | -15.4% | COM NEW | 369604301 |
| VYM | VANGUARD WHITEHALL FDS | 5,140 | $548 | 0.1% | $110.00 | — | HIGH DIV YLD | 921946406 |
| — | LINDE PLC | 1,673 | $546 | 0.1% | $325.61 | — | SHS | G5494J103 |
| ISRG | INTUITIVE SURGICAL INC | 2,032 | $539 | 0.1% | $285.30 | -14.5% | COM NEW | 46120E602 |
| SPYD | SPDR SER TR | 13,364 | $529 | 0.1% | $35.47 | — | PRTFLO S&P500 HI | 78468R788 |
| INTU | INTUIT | 1,357 | $528 | 0.1% | $479.45 | -18.9% | COM | 461202103 |
| IWS | ISHARES TR | 4,875 | $514 | 0.1% | $86.20 | — | RUS MDCP VAL ETF | 464287473 |
| MRSH | MARSH & MCLENNAN COS INC | 3,100 | $513 | 0.1% | $123.94 | +25.8% | COM | 571748102 |
| SCHD | SCHWAB STRATEGIC TR | 6,782 | $512 | 0.1% | $77.20 | — | US DIVIDEND EQ | 808524797 |
| FISV | FISERV INC | 5,066 | $512 | 0.1% | $101.35 | -1.7% | COM | 337738108 |
| TJX | TJX COS INC NEW | 6,373 | $507 | 0.1% | $65.53 | +7.9% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,788 | $504 | 0.1% | $87.33 | -24.4% | COM | 007903107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,784 | $495 | 0.1% | $52.16 | — | ALLWRLD EX US | 922042775 |
| ALL | ALLSTATE CORP | 3,596 | $488 | 0.1% | $89.82 | +35.2% | COM | 020002101 |
| TFC | TRUIST FINL CORP | 11,238 | $484 | 0.1% | $37.52 | -1.2% | COM | 89832Q109 |
| IJR | ISHARES TR | 5,083 | $481 | 0.1% | $88.83 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FDS | 1,501 | $479 | 0.1% | $332.12 | — | INF TECH ETF | 92204A702 |
| WM | WASTE MGMT INC DEL | 3,039 | $477 | 0.1% | $142.44 | +7.5% | COM | 94106L109 |
| EL | LAUDER ESTEE COS INC | 1,906 | $473 | 0.1% | $302.34 | -30.2% | CL A | 518439104 |
| PRU | PRUDENTIAL FINL INC | 4,722 | $470 | 0.1% | $87.38 | -0.8% | COM | 744320102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.1% | $199512.94 | +124.9% | CL A | 084670108 |
| GIS | GENERAL MLS INC | 5,564 | $467 | 0.1% | $60.54 | +20.5% | COM | 370334104 |
| IVW | ISHARES TR | 7,950 | $465 | 0.1% | $78.27 | — | S&P 500 GRWT ETF | 464287309 |
| KMB | KIMBERLY-CLARK CORP | 3,423 | $465 | 0.1% | $111.43 | +1.2% | COM | 494368103 |
| SUSA | ISHARES TR | 5,615 | $462 | 0.1% | $95.36 | — | MSCI USA ESG SLC | 464288802 |
| DXCM | DEXCOM INC | 4,037 | $457 | 0.1% | $98.12 | +11.9% | COM | 252131107 |
| USB | US BANCORP DEL | 10,394 | $453 | 0.1% | $40.41 | -9.2% | COM NEW | 902973304 |
| KLAC | KLA CORP | 1,194 | $450 | 0.1% | $362.56 | -6.8% | COM NEW | 482480100 |
| VOT | VANGUARD INDEX FDS | 2,500 | $449 | 0.1% | $121.52 | — | MCAP GR IDXVIP | 922908538 |
| GM | GENERAL MTRS CO | 13,179 | $443 | 0.1% | $35.57 | +0.5% | COM | 37045V100 |
| ZTS | ZOETIS INC | 2,994 | $439 | 0.0% | $190.59 | -24.9% | CL A | 98978V103 |
| PLD | PROLOGIS INC. | 3,885 | $438 | 0.0% | $121.35 | -17.4% | COM | 74340W103 |
| AIG | AMERICAN INTL GROUP INC | 6,852 | $433 | 0.0% | $50.49 | +7.4% | COM NEW | 026874784 |
| SLB | SCHLUMBERGER LTD | 8,049 | $430 | 0.0% | $37.35 | +23.4% | COM STK | 806857108 |
| PYPL | PAYPAL HLDGS INC | 6,009 | $428 | 0.0% | $185.54 | -57.0% | COM | 70450Y103 |
| EMR | EMERSON ELEC CO | 4,444 | $427 | 0.0% | $86.20 | -1.9% | COM | 291011104 |
| — | DISCOVER FINL SVCS | 4,348 | $425 | 0.0% | $112.60 | — | COM | 254709108 |
| AMT | AMERICAN TOWER CORP NEW | 2,007 | $425 | 0.0% | $228.34 | -18.2% | COM | 03027X100 |
| BX | BLACKSTONE INC | 5,622 | $417 | 0.0% | $81.33 | -3.3% | COM | 09260D107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,020 | $415 | 0.0% | $108.86 | +1.3% | COM | 025932104 |
| — | LAM RESEARCH CORP | 985 | $414 | 0.0% | $512.59 | — | COM | 512807108 |
| GILD | GILEAD SCIENCES INC | 4,773 | $410 | 0.0% | $56.46 | +25.4% | COM | 375558103 |
| CCI | CROWN CASTLE INC | 3,018 | $409 | 0.0% | $128.13 | -11.3% | COM | 22822V101 |
| — | MARATHON OIL CORP | 15,005 | $406 | 0.0% | $27.07 | — | COM | 565849106 |
| GS | GOLDMAN SACHS GROUP INC | 1,175 | $403 | 0.0% | $193.10 | +66.5% | COM | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 197 | $397 | 0.0% | $1867.55 | 0.0% | COM | 09857L108 |
| NIC | NICOLET BANKSHARES INC | 4,970 | $397 | 0.0% | $78.32 | -3.7% | COM | 65406E102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,538 | $396 | 0.0% | $180.41 | +33.6% | COM NEW | 620076307 |
| FMC | FMC CORP | 3,122 | $390 | 0.0% | $108.32 | 0.0% | COM NEW | 302491303 |
| F | FORD MTR CO DEL | 33,406 | $389 | 0.0% | $10.71 | -6.0% | COM | 345370860 |
| NXPI | NXP SEMICONDUCTORS N V | 2,455 | $388 | 0.0% | $155.01 | -3.7% | COM | N6596X109 |
| DG | DOLLAR GEN CORP NEW | 1,562 | $385 | 0.0% | $220.58 | +5.7% | COM | 256677105 |
| VLO | VALERO ENERGY CORP | 3,026 | $384 | 0.0% | $69.55 | +64.0% | COM | 91913Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,741 | $384 | 0.0% | $115.32 | -17.2% | COM | 45866F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,217 | $379 | 0.0% | $182.45 | -6.6% | COM | 49338L103 |
| IHI | ISHARES TR | 7,158 | $376 | 0.0% | $88.15 | — | U.S. MED DVC ETF | 464288810 |
| MRNA | MODERNA INC | 2,075 | $373 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| CPS | COOPER STD HLDGS INC | 41,000 | $371 | 0.0% | $7.05 | +0.4% | COM | 21676P103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,432 | $369 | 0.0% | $93.42 | -29.9% | COM | 31620M106 |
| SPTM | SPDR SER TR | 7,777 | $368 | 0.0% | $57.42 | — | PORTFOLI S&P1500 | 78464A805 |
| VBK | VANGUARD INDEX FDS | 1,832 | $367 | 0.0% | $157.05 | — | SML CP GRW ETF | 922908595 |
| HDV | ISHARES TR | 3,516 | $367 | 0.0% | $92.70 | — | CORE HIGH DV ETF | 46429B663 |
| NOW | SERVICENOW INC | 941 | $365 | 0.0% | $102.34 | -23.6% | COM | 81762P102 |
| ROP | ROPER TECHNOLOGIES INC | 844 | $365 | 0.0% | $448.11 | -9.9% | COM | 776696106 |
| MET | METLIFE INC | 5,039 | $365 | 0.0% | $60.11 | +8.3% | COM | 59156R108 |
| SRE | SEMPRA | 2,334 | $361 | 0.0% | $65.63 | +6.4% | COM | 816851109 |
| MPC | MARATHON PETE CORP | 3,092 | $360 | 0.0% | $87.63 | +21.5% | COM | 56585A102 |
| EOG | EOG RES INC | 2,778 | $360 | 0.0% | $97.39 | +21.0% | COM | 26875P101 |
| ETN | EATON CORP PLC | 2,278 | $358 | 0.0% | $136.89 | +7.3% | SHS | G29183103 |
| TECH | BIO-TECHNE CORP | 4,305 | $357 | 0.0% | $85.80 | -8.8% | COM | 09073M104 |
| MSCI | MSCI INC | 764 | $355 | 0.0% | $448.89 | 0.0% | COM | 55354G100 |
| OEF | ISHARES TR | 2,083 | $355 | 0.0% | $155.89 | — | S&P 100 ETF | 464287101 |
| C | CITIGROUP INC | 7,833 | $354 | 0.0% | $49.65 | -18.3% | COM NEW | 172967424 |
| VBR | VANGUARD INDEX FDS | 2,224 | $353 | 0.0% | $133.51 | — | SM CP VAL ETF | 922908611 |
| CSGP | COSTAR GROUP INC | 4,561 | $352 | 0.0% | $71.78 | +8.8% | COM | 22160N109 |
| A | AGILENT TECHNOLOGIES INC | 2,333 | $349 | 0.0% | $127.31 | +9.7% | COM | 00846U101 |
| CB | CHUBB LIMITED | 1,581 | $349 | 0.0% | $185.97 | +7.5% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 2,112 | $346 | 0.0% | $148.85 | -0.7% | COM | 032654105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,623 | $344 | 0.0% | $74.71 | +8.3% | COM | 025537101 |
| EEM | ISHARES TR | 9,022 | $342 | 0.0% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| VHT | VANGUARD WORLD FDS | 1,352 | $335 | 0.0% | $176.90 | — | HEALTH CAR ETF | 92204A504 |
| ETSY | ETSY INC | 2,799 | $335 | 0.0% | $105.03 | +8.9% | COM | 29786A106 |
| IT | GARTNER INC | 994 | $334 | 0.0% | $322.72 | 0.0% | COM | 366651107 |
| MAR | MARRIOTT INTL INC NEW | 2,244 | $334 | 0.0% | $141.36 | +5.5% | CL A | 571903202 |
| PH | PARKER-HANNIFIN CORP | 1,129 | $329 | 0.0% | $282.05 | -2.3% | COM | 701094104 |
| HCA | HCA HEALTHCARE INC | 1,369 | $329 | 0.0% | $218.18 | 0.0% | COM | 40412C101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,088 | $328 | 0.0% | $43.30 | 0.0% | COM | 101137107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,569 | $327 | 0.0% | $211.01 | 0.0% | COM | 502431109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,129 | $326 | 0.0% | $273.59 | +11.4% | COM | 92532F100 |
| IJH | ISHARES TR | 1,346 | $326 | 0.0% | $250.51 | — | CORE S&P MCP ETF | 464287507 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,632 | $325 | 0.0% | $72.41 | -11.8% | COM | 595017104 |
| LEN | LENNAR CORP | 3,595 | $325 | 0.0% | $74.86 | +3.6% | CL A | 526057104 |
| AON | AON PLC | 1,081 | $324 | 0.0% | $249.85 | +14.3% | SHS CL A | G0403H108 |
| — | PIONEER NAT RES CO | 1,408 | $322 | 0.0% | $228.44 | — | COM | 723787107 |
| DAL | DELTA AIR LINES INC DEL | 9,780 | $321 | 0.0% | $37.37 | -13.7% | COM NEW | 247361702 |
| TMUS | T-MOBILE US INC | 2,262 | $317 | 0.0% | $117.79 | +17.8% | COM | 872590104 |
| IJS | ISHARES TR | 3,449 | $315 | 0.0% | $89.42 | — | SP SMCP600VL ETF | 464287879 |
| WAT | WATERS CORP | 918 | $314 | 0.0% | $281.20 | +12.5% | COM | 941848103 |
| AGG | ISHARES TR | 3,237 | $314 | 0.0% | $115.82 | — | CORE US AGGBD ET | 464287226 |
| ARCC | ARES CAPITAL CORP | 16,954 | $313 | 0.0% | $9.57 | +44.7% | COM | 04010L103 |
| MRVL | MARVELL TECHNOLOGY INC | 8,432 | $312 | 0.0% | $64.48 | -37.5% | COM | 573874104 |
| UAL | UNITED AIRLS HLDGS INC | 8,199 | $309 | 0.0% | $37.88 | +7.1% | COM | 910047109 |
| IQLT | ISHARES TR | 9,517 | $308 | 0.0% | $36.86 | — | MSCI INTL QUALTY | 46434V456 |
| PGR | PROGRESSIVE CORP | 2,373 | $308 | 0.0% | $105.23 | +9.9% | COM | 743315103 |
| GLD | SPDR GOLD TR | 1,814 | $308 | 0.0% | $168.69 | — | GOLD SHS | 78463V107 |
| GGRP | GLIMPSE GROUP INC | 100,000 | $303 | 0.0% | $5.79 | -24.9% | COM | 37892C106 |
| ROST | ROSS STORES INC | 2,605 | $302 | 0.0% | $98.51 | 0.0% | COM | 778296103 |
| SNPS | SYNOPSYS INC | 943 | $301 | 0.0% | $336.93 | -7.1% | COM | 871607107 |
| IYW | ISHARES TR | 4,029 | $300 | 0.0% | $120.16 | — | U.S. TECH ETF | 464287721 |
| IJJ | ISHARES TR | 2,966 | $299 | 0.0% | $94.40 | — | S&P MC 400VL ETF | 464287705 |
| MCO | MOODYS CORP | 1,064 | $297 | 0.0% | $266.40 | 0.0% | COM | 615369105 |
| SPEM | SPDR INDEX SHS FDS | 4,598 | $281 | 0.0% | $58.66 | — | PORTFOLIO EMG MK | 78463X509 |
| VO | VANGUARD INDEX FDS | 1,359 | $277 | 0.0% | $187.68 | — | MID CAP ETF | 922908629 |
| PSX | PHILLIPS 66 | 2,657 | $277 | 0.0% | $91.37 | 0.0% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 1,472 | $276 | 0.0% | $160.46 | +5.5% | COM | 89417E109 |
| EFX | EQUIFAX INC | 1,401 | $272 | 0.0% | $178.71 | 0.0% | COM | 294429105 |
| APH | AMPHENOL CORP NEW | 3,574 | $272 | 0.0% | $33.85 | +8.7% | CL A | 032095101 |
| EPAM | EPAM SYS INC | 830 | $272 | 0.0% | $374.67 | -9.3% | COM | 29414B104 |
| ORLY | OREILLY AUTOMOTIVE INC | 321 | $271 | 0.0% | $53.77 | 0.0% | COM | 67103H107 |
| XLK | SELECT SECTOR SPDR TR | 2,172 | $270 | 0.0% | $148.80 | — | TECHNOLOGY | 81369Y803 |
| CHTR | CHARTER COMMUNICATIONS INC N | 794 | $269 | 0.0% | $351.41 | 0.0% | CL A | 16119P108 |
| IWR | ISHARES TR | 3,990 | $269 | 0.0% | $63.98 | — | RUS MID CAP ETF | 464287499 |
| IYF | ISHARES TR | 3,551 | $268 | 0.0% | $69.31 | — | U.S. FINLS ETF | 464287788 |
| EXC | EXELON CORP | 6,182 | $267 | 0.0% | $34.66 | +1.5% | COM | 30161N101 |
| STT | STATE STR CORP | 3,424 | $266 | 0.0% | $66.07 | 0.0% | COM | 857477103 |
| HUM | HUMANA INC | 516 | $264 | 0.0% | $438.43 | +15.9% | COM | 444859102 |
| REGN | REGENERON PHARMACEUTICALS | 366 | $264 | 0.0% | $733.79 | 0.0% | COM | 75886F107 |
| IDXX | IDEXX LABS INC | 647 | $264 | 0.0% | $388.17 | 0.0% | COM | 45168D104 |
| AOM | ISHARES TR | 6,936 | $264 | 0.0% | $40.28 | — | MODERT ALLOC ETF | 464289875 |
| FLOT | ISHARES TR | 5,205 | $262 | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| CARR | CARRIER GLOBAL CORPORATION | 6,322 | $261 | 0.0% | $38.88 | 0.0% | COM | 14448C104 |
| CAG | CONAGRA BRANDS INC | 6,734 | $261 | 0.0% | $30.96 | 0.0% | COM | 205887102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,667 | $260 | 0.0% | $44.05 | — | FTSE EMR MKT ETF | 922042858 |
| IJK | ISHARES TR | 3,785 | $259 | 0.0% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| PNC | PNC FINL SVCS GROUP INC | 1,622 | $256 | 0.0% | $134.61 | +3.4% | COM | 693475105 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,645 | $256 | 0.0% | $96.14 | — | VNG RUS1000GRW | 92206C680 |
| CDW | CDW CORP | 1,430 | $255 | 0.0% | $172.82 | -2.3% | COM | 12514G108 |
| ES | EVERSOURCE ENERGY | 3,023 | $253 | 0.0% | $70.38 | -2.0% | COM | 30040W108 |
| APD | AIR PRODS & CHEMS INC | 822 | $253 | 0.0% | $259.49 | 0.0% | COM | 009158106 |
| VTV | VANGUARD INDEX FDS | 1,800 | $253 | 0.0% | $141.73 | — | VALUE ETF | 922908744 |
| RMD | RESMED INC | 1,207 | $251 | 0.0% | $244.26 | -12.6% | COM | 761152107 |
| DFAT | DIMENSIONAL ETF TRUST | 5,694 | $250 | 0.0% | $44.87 | — | US TARGETED VLU | 25434V609 |
| ULTA | ULTA BEAUTY INC | 533 | $250 | 0.0% | $398.21 | +8.3% | COM | 90384S303 |
| JCI | JOHNSON CTLS INTL PLC | 3,903 | $250 | 0.0% | $57.70 | 0.0% | SHS | G51502105 |
| CNC | CENTENE CORP DEL | 3,037 | $249 | 0.0% | $81.68 | 0.0% | COM | 15135B101 |
| AFL | AFLAC INC | 3,450 | $248 | 0.0% | $62.49 | 0.0% | COM | 001055102 |
| NDAQ | NASDAQ INC | 4,026 | $247 | 0.0% | $56.25 | +5.9% | COM | 631103108 |
| HPQ | HP INC | 9,147 | $246 | 0.0% | $24.56 | 0.0% | COM | 40434L105 |
| — | ARISTA NETWORKS INC | 2,020 | $245 | 0.0% | $121.35 | — | COM | 040413106 |
| FCX | FREEPORT-MCMORAN INC | 6,449 | $245 | 0.0% | $15.61 | +114.5% | CL B | 35671D857 |
| MBB | ISHARES TR | 2,574 | $245 | 0.0% | $103.39 | — | MBS ETF | 464288588 |
| NSC | NORFOLK SOUTHN CORP | 993 | $245 | 0.0% | $235.27 | -6.3% | COM | 655844108 |
| OSK | OSHKOSH CORP | 2,759 | $243 | 0.0% | $80.98 | 0.0% | COM | 688239201 |
| DVN | DEVON ENERGY CORP NEW | 3,933 | $242 | 0.0% | $59.35 | 0.0% | COM | 25179M103 |
| GPC | GENUINE PARTS CO | 1,386 | $240 | 0.0% | $137.41 | +15.8% | COM | 372460105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,912 | $240 | 0.0% | $52.12 | 0.0% | COM | 744573106 |
| MDT | MEDTRONIC PLC | 3,081 | $239 | 0.0% | $101.55 | -27.7% | SHS | G5960L103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,033 | $239 | 0.0% | $93.48 | 0.0% | COM | 828806109 |
| BBY | BEST BUY INC | 2,955 | $237 | 0.0% | $62.78 | +0.7% | COM | 086516101 |
| CMI | CUMMINS INC | 963 | $233 | 0.0% | $196.18 | +12.5% | COM | 231021106 |
| DTE | DTE ENERGY CO | 1,965 | $231 | 0.0% | $101.47 | 0.0% | COM | 233331107 |
| DHI | D R HORTON INC | 2,555 | $228 | 0.0% | $77.70 | 0.0% | COM | 23331A109 |
| TT | TRANE TECHNOLOGIES PLC | 1,342 | $226 | 0.0% | $159.34 | 0.0% | SHS | G8994E103 |
| VRSK | VERISK ANALYTICS INC | 1,277 | $225 | 0.0% | $172.18 | 0.0% | COM | 92345Y106 |
| RJF | RAYMOND JAMES FINL INC | 2,106 | $225 | 0.0% | $106.98 | 0.0% | COM | 754730109 |
| DD | DUPONT DE NEMOURS INC | 3,198 | $219 | 0.0% | $25.00 | 0.0% | COM | 26614N102 |
| — | TE CONNECTIVITY LTD | 1,904 | $219 | 0.0% | $110.46 | — | SHS | H84989104 |
| MGEE | MGE ENERGY INC | 3,097 | $218 | 0.0% | $69.83 | -8.2% | COM | 55277P104 |
| ECL | ECOLAB INC | 1,495 | $218 | 0.0% | $196.05 | -27.7% | COM | 278865100 |
| URI | UNITED RENTALS INC | 609 | $216 | 0.0% | $318.25 | 0.0% | COM | 911363109 |
| DOW | DOW INC | 4,226 | $213 | 0.0% | $40.52 | 0.0% | COM | 260557103 |
| UNM | UNUM GROUP | 5,187 | $213 | 0.0% | $36.57 | +14.6% | COM | 91529Y106 |
| CL | COLGATE PALMOLIVE CO | 2,696 | $212 | 0.0% | $71.26 | -2.2% | COM | 194162103 |
| TLTD | FLEXSHARES TR | 3,514 | $212 | 0.0% | $60.34 | — | M STAR DEV MKT | 33939L803 |
| OTTR | OTTER TAIL CORP | 3,602 | $211 | 0.0% | $36.61 | +50.9% | COM | 689648103 |
| DLR | DIGITAL RLTY TR INC | 2,100 | $211 | 0.0% | $91.24 | 0.0% | COM | 253868103 |
| CSX | CSX CORP | 6,737 | $209 | 0.0% | $32.79 | -12.4% | COM | 126408103 |
| ON | ON SEMICONDUCTOR CORP | 3,315 | $207 | 0.0% | $66.70 | 0.0% | COM | 682189105 |
| POOL | POOL CORP | 678 | $205 | 0.0% | $303.50 | 0.0% | COM | 73278L105 |
| IQV | IQVIA HLDGS INC | 998 | $204 | 0.0% | $202.82 | 0.0% | COM | 46266C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,266 | $203 | 0.0% | $159.86 | 0.0% | COM | 127387108 |
| AVY | AVERY DENNISON CORP | 1,123 | $203 | 0.0% | $168.26 | 0.0% | COM | 053611109 |
| BDX | BECTON DICKINSON & CO | 797 | $203 | 0.0% | $240.39 | -7.1% | COM | 075887109 |
| NVS | NOVARTIS AG | 2,230 | $202 | 0.0% | $90.74 | — | SPONSORED ADR | 66987V109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,380 | $202 | 0.0% | $59.74 | — | DYNMC LRG GWTH | 46137V746 |
| CEG | CONSTELLATION ENERGY CORP | 2,335 | $201 | 0.0% | $87.71 | 0.0% | COM | 21037T109 |
| SHW | SHERWIN WILLIAMS CO | 843 | $200 | 0.0% | $224.77 | 0.0% | COM | 824348106 |
| — | GABELLI EQUITY TR INC | 36,000 | $197 | 0.0% | $6.09 | — | COM | 362397101 |
| TQQQ | PROSHARES TR | 10,168 | $176 | 0.0% | $19.35 | — | ULTRAPRO QQQ | 74347X831 |
| CNH | CNH INDL N V | 10,775 | $173 | 0.0% | $11.03 | +19.7% | SHS | N20944109 |
| WBD | WARNER BROS DISCOVERY INC | 10,659 | $101 | 0.0% | $18.27 | -38.2% | COM SER A | 934423104 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,662 | $71 | 0.0% | $10.91 | -43.7% | COM | 550241103 |
| WRAP | WRAP TECHNOLOGIES INC | 37,092 | $63 | 0.0% | $5.00 | -63.7% | COM | 98212N107 |
| — | POLYMET MNG CORP | 19,106 | $51 | 0.0% | $2.71 | — | COM NEW | 731916409 |
| — | WORKHORSE GROUP INC | 27,590 | $42 | 0.0% | $3.59 | — | COM NEW | 98138J206 |
| — | WHEELS UP EXPERIENCE INC | 26,315 | $27 | 0.0% | $1.94 | — | COM CL A | 96328L106 |
| SRNE | SORRENTO THERAPEUTICS INC | 19,055 | $17 | 0.0% | $6.21 | -78.6% | COM NEW | 83587F202 |
| — | CALYXT INC | 52,448 | $8 | 0.0% | $0.71 | — | COM | 13173L107 |