CIK: 0001632097 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $913,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 372,030 | $164,913 | 18.1% | $277.34 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 2,059,829 | $88,985 | 9.7% | $30.85 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 285,800 | $55,437 | 6.1% | $98.71 | +74.3% | COM | 037833100 |
| SPYG | SPDR SER TR | 891,236 | $54,374 | 6.0% | $45.59 | — | PRTFLO S&P500 GW | 78464A409 |
| MDYV | SPDR SER TR | 621,792 | $42,767 | 4.7% | $47.08 | — | S&P 400 MDCP VAL | 78464A839 |
| SGOV | ISHARES TR | 324,120 | $32,616 | 3.6% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| SLYV | SPDR SER TR | 393,069 | $30,341 | 3.3% | $55.47 | — | S&P 600 SMCP VAL | 78464A300 |
| MDYG | SPDR SER TR | 417,418 | $29,908 | 3.3% | $57.50 | — | S&P 400 MDCP GRW | 78464A821 |
| IWF | ISHARES TR | 89,288 | $24,570 | 2.7% | $103.69 | — | RUS 1000 GRW ETF | 464287614 |
| SLYG | SPDR SER TR | 317,310 | $24,420 | 2.7% | $60.96 | — | S&P 600 SMCP GRW | 78464A201 |
| MDLZ | MONDELEZ INTL INC | 281,316 | $20,519 | 2.2% | $47.07 | +45.6% | CL A | 609207105 |
| EFA | ISHARES TR | 247,765 | $17,963 | 2.0% | $63.78 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 49,243 | $16,769 | 1.8% | $193.10 | +59.1% | COM | 594918104 |
| TGT | TARGET CORP | 126,156 | $16,640 | 1.8% | $138.64 | -2.6% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 115,962 | $11,320 | 1.2% | $57.81 | +46.1% | COM | 718172109 |
| AMP | AMERIPRISE FINL INC | 29,846 | $9,914 | 1.1% | $152.54 | +94.4% | COM | 03076C106 |
| ATI | ATI INC | 198,736 | $8,790 | 1.0% | $27.97 | +36.8% | COM | 01741R102 |
| KHC | KRAFT HEINZ CO | 242,857 | $8,621 | 0.9% | $29.70 | +13.1% | COM | 500754106 |
| AMZN | AMAZON COM INC | 55,460 | $7,230 | 0.8% | $124.20 | -8.1% | COM | 023135106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 268,286 | $6,718 | 0.7% | $23.58 | — | CBOE VEST US EQ | 33740F755 |
| MO | ALTRIA GROUP INC | 144,814 | $6,560 | 0.7% | $28.44 | +28.6% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 53,873 | $6,449 | 0.7% | $113.34 | +0.8% | CAP STK CL A | 02079K305 |
| IWP | ISHARES TR | 64,956 | $6,277 | 0.7% | $102.48 | — | RUS MD CP GR ETF | 464287481 |
| VTI | VANGUARD INDEX FDS | 27,721 | $6,106 | 0.7% | $152.02 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 14,325 | $6,060 | 0.7% | $17.59 | +88.6% | COM | 67066G104 |
| TSLA | TESLA INC | 21,432 | $5,610 | 0.6% | $228.63 | -12.5% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,732 | $5,365 | 0.6% | $204.29 | +59.8% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 13,494 | $4,027 | 0.4% | $196.84 | +38.7% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,559 | $3,989 | 0.4% | $123.18 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 27,186 | $3,954 | 0.4% | $103.19 | +25.7% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 9,789 | $3,616 | 0.4% | $242.87 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 20,330 | $3,365 | 0.4% | $117.69 | +26.5% | COM | 478160104 |
| META | META PLATFORMS INC | 11,201 | $3,215 | 0.4% | $249.25 | -1.7% | CL A | 30303M102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 42,931 | $2,945 | 0.3% | $72.16 | -4.3% | COM | G31249108 |
| ABBV | ABBVIE INC | 21,096 | $2,842 | 0.3% | $67.52 | +98.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 5,850 | $2,812 | 0.3% | $325.43 | +42.9% | COM | 91324P102 |
| IWD | ISHARES TR | 17,163 | $2,709 | 0.3% | $106.94 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 17,392 | $2,639 | 0.3% | $106.47 | +32.7% | COM | 742718109 |
| MRK | MERCK & CO INC | 21,330 | $2,461 | 0.3% | $67.05 | +55.8% | COM | 58933Y105 |
| BA | BOEING CO | 11,635 | $2,457 | 0.3% | $241.10 | -13.8% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 9,323 | $2,332 | 0.3% | $164.56 | +33.5% | COM | 452308109 |
| IWB | ISHARES TR | 9,330 | $2,274 | 0.2% | $210.53 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 3,985 | $2,146 | 0.2% | $406.45 | +19.9% | COM | 22160K105 |
| V | VISA INC | 8,748 | $2,078 | 0.2% | $203.82 | +10.1% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 4,605 | $2,028 | 0.2% | $35.95 | +2.5% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 18,848 | $2,021 | 0.2% | $47.49 | +109.7% | COM | 30231G102 |
| EFG | ISHARES TR | 20,606 | $1,966 | 0.2% | $69.28 | — | EAFE GRWTH ETF | 464288885 |
| PEP | PEPSICO INC | 10,571 | $1,958 | 0.2% | $122.43 | +39.3% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 9,327 | $1,935 | 0.2% | $145.36 | +20.8% | COM | 438516106 |
| LLY | LILLY ELI & CO | 4,055 | $1,902 | 0.2% | $226.53 | +81.6% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 11,332 | $1,783 | 0.2% | $93.37 | +53.4% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 9,868 | $1,769 | 0.2% | $143.28 | +7.9% | CL B | 911312106 |
| IJT | ISHARES TR | 15,127 | $1,739 | 0.2% | $106.15 | — | S&P SML 600 GWT | 464287887 |
| HD | HOME DEPOT INC | 5,449 | $1,693 | 0.2% | $255.02 | +8.4% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 4,255 | $1,673 | 0.2% | $328.62 | +12.5% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 13,785 | $1,668 | 0.2% | $115.73 | -0.7% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 15,152 | $1,652 | 0.2% | $97.61 | +3.9% | COM | 002824100 |
| VXF | VANGUARD INDEX FDS | 11,011 | $1,639 | 0.2% | $122.09 | — | EXTEND MKT ETF | 922908652 |
| WMT | WALMART INC | 9,977 | $1,568 | 0.2% | $42.85 | +14.3% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 5,528 | $1,564 | 0.2% | $191.63 | — | GROWTH ETF | 922908736 |
| BMO | BANK MONTREAL QUE | 16,831 | $1,522 | 0.2% | $56.59 | +39.7% | COM | 063671101 |
| IWM | ISHARES TR | 7,618 | $1,427 | 0.2% | $180.24 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SER TR | 11,279 | $1,383 | 0.2% | $105.66 | — | S&P DIVID ETF | 78464A763 |
| EW | EDWARDS LIFESCIENCES CORP | 14,656 | $1,383 | 0.2% | $77.56 | +12.1% | COM | 28176E108 |
| SYY | SYSCO CORP | 18,528 | $1,375 | 0.2% | $73.82 | -7.2% | COM | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,614 | $1,364 | 0.1% | $527.77 | +1.4% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 31,184 | $1,331 | 0.1% | $40.36 | -6.7% | COM | 949746101 |
| AVGO | BROADCOM INC | 1,531 | $1,328 | 0.1% | $50.96 | +34.9% | COM | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,734 | $1,309 | 0.1% | $365.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| HWKN | HAWKINS INC | 27,169 | $1,296 | 0.1% | $29.04 | +55.3% | COM | 420261109 |
| VZ | VERIZON COMMUNICATIONS INC | 33,795 | $1,257 | 0.1% | $40.32 | -22.6% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 4,102 | $1,252 | 0.1% | $230.21 | +22.2% | COM | 863667101 |
| PGR | PROGRESSIVE CORP | 9,322 | $1,234 | 0.1% | $118.46 | +3.5% | COM | 743315103 |
| CRM | SALESFORCE INC | 5,562 | $1,175 | 0.1% | $196.93 | +2.4% | COM | 79466L302 |
| ORCL | ORACLE CORP | 9,741 | $1,160 | 0.1% | $64.45 | +55.8% | COM | 68389X105 |
| IYY | ISHARES TR | 10,562 | $1,144 | 0.1% | $119.14 | — | DOW JONES US ETF | 464287846 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,628 | $1,139 | 0.1% | $65.52 | +40.8% | COM | 75513E101 |
| SPSM | SPDR SER TR | 28,995 | $1,126 | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| DIS | DISNEY WALT CO | 12,427 | $1,109 | 0.1% | $125.16 | -26.1% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,254 | $1,102 | 0.1% | $497.90 | -19.1% | COM | 00724F101 |
| PFE | PFIZER INC | 29,978 | $1,100 | 0.1% | $31.48 | +5.5% | COM | 717081103 |
| INTC | INTEL CORP | 32,553 | $1,089 | 0.1% | $43.87 | -30.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 20,623 | $1,067 | 0.1% | $44.73 | +1.7% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 37,153 | $1,066 | 0.1% | $31.33 | -15.0% | COM | 060505104 |
| CAT | CATERPILLAR INC | 4,287 | $1,055 | 0.1% | $162.89 | +31.2% | COM | 149123101 |
| TSN | TYSON FOODS INC | 19,843 | $1,013 | 0.1% | $62.35 | -20.5% | CL A | 902494103 |
| IVV | ISHARES TR | 2,249 | $1,002 | 0.1% | $401.54 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 16,340 | $984 | 0.1% | $45.39 | +26.4% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 9,811 | $972 | 0.1% | $69.67 | +39.6% | COM | 855244109 |
| SPDW | SPDR INDEX SHS FDS | 29,716 | $967 | 0.1% | $35.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 11,450 | $957 | 0.1% | $95.63 | — | REAL ESTATE ETF | 922908553 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,698 | $948 | 0.1% | $78.52 | — | VNG RUS1000VAL | 92206C714 |
| XEL | XCEL ENERGY INC | 15,188 | $944 | 0.1% | $59.20 | +2.7% | COM | 98389B100 |
| ACN | ACCENTURE PLC IRELAND | 2,990 | $923 | 0.1% | $297.89 | -6.1% | SHS CLASS A | G1151C101 |
| — | AMCOR PLC | 91,009 | $908 | 0.1% | $10.11 | -7.7% | ORD | G0250X107 |
| LOW | LOWES COS INC | 3,986 | $900 | 0.1% | $149.71 | +32.1% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 21,012 | $873 | 0.1% | $34.51 | +6.2% | CL A | 20030N101 |
| BAX | BAXTER INTL INC | 18,408 | $839 | 0.1% | $72.95 | -44.1% | COM | 071813109 |
| VOO | VANGUARD INDEX FDS | 2,058 | $838 | 0.1% | $353.89 | — | S&P 500 ETF SHS | 922908363 |
| WEC | WEC ENERGY GROUP INC | 9,124 | $805 | 0.1% | $82.07 | +2.4% | COM | 92939U106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,048 | $803 | 0.1% | $87.33 | +19.1% | COM | 007903107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,814 | $773 | 0.1% | $52.11 | — | MTG-BKD SECS ETF | 92206C771 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,757 | $770 | 0.1% | $99.23 | +19.0% | COM | 459200101 |
| DFAC | DIMENSIONAL ETF TRUST | 27,866 | $757 | 0.1% | $28.49 | — | US CORE EQUITY 2 | 25434V708 |
| AXP | AMERICAN EXPRESS CO | 4,306 | $750 | 0.1% | $129.98 | +20.2% | COM | 025816109 |
| DE | DEERE & CO | 1,824 | $739 | 0.1% | $310.91 | +18.3% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 3,077 | $738 | 0.1% | $224.16 | -6.9% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 9,342 | $693 | 0.1% | $68.45 | +2.3% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 1,630 | $653 | 0.1% | $322.22 | +11.0% | COM | 78409V104 |
| SCHX | SCHWAB STRATEGIC TR | 12,477 | $653 | 0.1% | $66.47 | — | US LRG CAP ETF | 808524201 |
| MMM | 3M CO | 6,511 | $652 | 0.1% | $111.82 | -30.6% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,882 | $632 | 0.1% | $53.63 | +9.9% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 6,047 | $627 | 0.1% | $75.37 | +25.3% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 4,324 | $625 | 0.1% | $107.23 | +14.0% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 1,354 | $623 | 0.1% | $315.77 | +36.6% | COM | 539830109 |
| KLAC | KLA CORP | 1,278 | $620 | 0.1% | $370.57 | +10.1% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 3,022 | $618 | 0.1% | $183.03 | +2.2% | COM | 907818108 |
| ZTS | ZOETIS INC | 3,586 | $618 | 0.1% | $184.97 | -9.1% | CL A | 98978V103 |
| SO | SOUTHERN CO | 8,574 | $602 | 0.1% | $46.81 | +39.5% | COM | 842587107 |
| VOE | VANGUARD INDEX FDS | 4,350 | $602 | 0.1% | $101.43 | — | MCAP VL IDXVIP | 922908512 |
| GE | GENERAL ELECTRIC CO | 5,413 | $595 | 0.1% | $57.20 | +39.5% | COM NEW | 369604301 |
| DVY | ISHARES TR | 5,161 | $585 | 0.1% | $103.26 | — | SELECT DIVID ETF | 464287168 |
| CTAS | CINTAS CORP | 1,163 | $578 | 0.1% | $102.92 | +11.5% | COM | 172908105 |
| ROP | ROPER TECHNOLOGIES INC | 1,202 | $578 | 0.1% | $441.05 | +1.0% | COM | 776696106 |
| QUAL | ISHARES TR | 4,254 | $574 | 0.1% | $134.61 | — | MSCI USA QLT FCT | 46432F339 |
| T | AT&T INC | 35,751 | $570 | 0.1% | $16.33 | -9.4% | COM | 00206R102 |
| IYH | ISHARES TR | 1,980 | $555 | 0.1% | $200.35 | — | US HLTHCARE ETF | 464287762 |
| SUSA | ISHARES TR | 5,681 | $532 | 0.1% | $95.27 | — | MSCI USA ESG SLC | 464288802 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.1% | $199512.94 | +149.5% | CL A | 084670108 |
| TXN | TEXAS INSTRS INC | 2,870 | $517 | 0.1% | $153.99 | +3.3% | COM | 882508104 |
| FISV | FISERV INC | 4,093 | $516 | 0.1% | $101.35 | +16.2% | COM | 337738108 |
| NOC | NORTHROP GRUMMAN CORP | 1,130 | $515 | 0.1% | $421.96 | +2.8% | COM | 666807102 |
| CPS | COOPER STD HLDGS INC | 36,000 | $513 | 0.1% | $7.05 | +72.7% | COM | 21676P103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,505 | $513 | 0.1% | $156.82 | +7.9% | COM | N6596X109 |
| LIN | LINDE PLC | 1,345 | $513 | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,122 | $508 | 0.1% | $52.18 | — | ALLWRLD EX US | 922042775 |
| WM | WASTE MGMT INC DEL | 2,903 | $504 | 0.1% | $144.02 | +10.2% | COM | 94106L109 |
| BKNG | BOOKING HOLDINGS INC | 186 | $502 | 0.1% | $1887.22 | +37.7% | COM | 09857L108 |
| IVW | ISHARES TR | 7,020 | $495 | 0.1% | $78.27 | — | S&P 500 GRWT ETF | 464287309 |
| MDT | MEDTRONIC PLC | 5,606 | $494 | 0.1% | $87.82 | -9.6% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 5,738 | $490 | 0.1% | $75.55 | +3.7% | COM NEW | 617446448 |
| VGT | VANGUARD WORLD FDS | 1,104 | $488 | 0.1% | $332.12 | — | INF TECH ETF | 92204A702 |
| MTD | METTLER TOLEDO INTERNATIONAL | 363 | $476 | 0.1% | $1472.17 | -4.5% | COM | 592688105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,507 | $471 | 0.1% | $123.94 | +37.5% | COM | 571748102 |
| QCOM | QUALCOMM INC | 3,928 | $468 | 0.1% | $106.94 | +1.3% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 5,205 | $467 | 0.1% | $83.67 | +1.8% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 6,701 | $463 | 0.1% | $63.55 | +1.2% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 6,928 | $462 | 0.1% | $166.09 | -59.0% | COM | 70450Y103 |
| NKE | NIKE INC | 4,100 | $453 | 0.0% | $102.09 | +9.1% | CL B | 654106103 |
| — | BLACKROCK INC | 654 | $452 | 0.0% | $762.80 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 2,295 | $447 | 0.0% | $155.08 | +14.1% | COM | 032654105 |
| INTU | INTUIT | 973 | $446 | 0.0% | $479.45 | -10.1% | COM | 461202103 |
| CI | THE CIGNA GROUP | 1,586 | $445 | 0.0% | $201.47 | +23.1% | COM | 125523100 |
| AMGN | AMGEN INC | 2,000 | $444 | 0.0% | $211.89 | +0.8% | COM | 031162100 |
| TJX | TJX COS INC NEW | 5,232 | $444 | 0.0% | $65.53 | +16.2% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 2,058 | $443 | 0.0% | $194.27 | +5.3% | COM | 369550108 |
| VHT | VANGUARD WORLD FDS | 1,773 | $434 | 0.0% | $193.04 | — | HEALTH CAR ETF | 92204A504 |
| BX | BLACKSTONE INC | 4,661 | $433 | 0.0% | $81.33 | -1.4% | COM | 09260D107 |
| F | FORD MTR CO DEL | 28,320 | $428 | 0.0% | $10.71 | -0.1% | COM | 345370860 |
| TQQQ | PROSHARES TR | 10,268 | $421 | 0.0% | $19.35 | — | ULTRAPRO QQQ | 74347X831 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,944 | $420 | 0.0% | $27.06 | — | COM | 293792107 |
| VOT | VANGUARD INDEX FDS | 2,031 | $418 | 0.0% | $121.52 | — | MCAP GR IDXVIP | 922908538 |
| OEF | ISHARES TR | 2,006 | $415 | 0.0% | $155.89 | — | S&P 100 ETF | 464287101 |
| KMB | KIMBERLY-CLARK CORP | 3,001 | $414 | 0.0% | $111.43 | +12.9% | COM | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 1,211 | $414 | 0.0% | $285.30 | +6.1% | COM NEW | 46120E602 |
| DXCM | DEXCOM INC | 3,203 | $412 | 0.0% | $98.12 | +23.3% | COM | 252131107 |
| PLD | PROLOGIS INC. | 3,349 | $411 | 0.0% | $121.15 | -6.9% | COM | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 1,267 | $409 | 0.0% | $201.17 | +53.1% | COM | 38141G104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,960 | $408 | 0.0% | $15.85 | +58.4% | COM | 388689101 |
| — | DISCOVER FINL SVCS | 3,476 | $406 | 0.0% | $112.60 | — | COM | 254709108 |
| NOW | SERVICENOW INC | 714 | $401 | 0.0% | $102.17 | -2.1% | COM | 81762P102 |
| MAR | MARRIOTT INTL INC NEW | 2,165 | $398 | 0.0% | $141.36 | +19.5% | CL A | 571903202 |
| SCHD | SCHWAB STRATEGIC TR | 5,441 | $395 | 0.0% | $77.07 | — | US DIVIDEND EQ | 808524797 |
| GIS | GENERAL MLS INC | 5,135 | $394 | 0.0% | $60.54 | +28.0% | COM | 370334104 |
| EEM | ISHARES TR | 9,731 | $385 | 0.0% | $38.03 | — | MSCI EMG MKT ETF | 464287234 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,228 | $379 | 0.0% | $72.41 | +2.0% | COM | 595017104 |
| SLB | SCHLUMBERGER LTD | 7,580 | $372 | 0.0% | $37.49 | +18.7% | COM STK | 806857108 |
| SPTM | SPDR SER TR | 6,833 | $372 | 0.0% | $57.16 | — | PORTFOLI S&P1500 | 78464A805 |
| VBR | VANGUARD INDEX FDS | 2,230 | $369 | 0.0% | $133.51 | — | SM CP VAL ETF | 922908611 |
| USB | US BANCORP DEL | 11,118 | $367 | 0.0% | $38.00 | -25.2% | COM NEW | 902973304 |
| IYW | ISHARES TR | 3,329 | $362 | 0.0% | $118.62 | — | U.S. TECH ETF | 464287721 |
| MRVL | MARVELL TECHNOLOGY INC | 6,052 | $362 | 0.0% | $64.48 | -25.4% | COM | 573874104 |
| CARR | CARRIER GLOBAL CORPORATION | 7,254 | $361 | 0.0% | $39.44 | +7.8% | COM | 14448C104 |
| ELV | ELEVANCE HEALTH INC | 810 | $360 | 0.0% | $404.42 | +9.5% | COM | 036752103 |
| VRSK | VERISK ANALYTICS INC | 1,590 | $359 | 0.0% | $173.90 | +18.8% | COM | 92345Y106 |
| GGRP | GLIMPSE GROUP INC | 100,000 | $356 | 0.0% | $5.79 | -29.1% | COM | 37892C106 |
| VO | VANGUARD INDEX FDS | 1,612 | $355 | 0.0% | $193.01 | — | MID CAP ETF | 922908629 |
| HDV | ISHARES TR | 3,516 | $354 | 0.0% | $92.70 | — | CORE HIGH DV ETF | 46429B663 |
| — | LAM RESEARCH CORP | 543 | $349 | 0.0% | $512.59 | — | COM | 512807108 |
| SPYD | SPDR SER TR | 9,395 | $348 | 0.0% | $35.47 | — | PRTFLO S&P500 HI | 78468R788 |
| EFV | ISHARES TR | 7,081 | $347 | 0.0% | $38.69 | — | EAFE VALUE ETF | 464288877 |
| TECH | BIO-TECHNE CORP | 4,210 | $344 | 0.0% | $85.61 | -7.3% | COM | 09073M104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 975 | $343 | 0.0% | $280.15 | +20.3% | COM | 92532F100 |
| ALL | ALLSTATE CORP | 3,104 | $338 | 0.0% | $90.43 | +18.1% | COM | 020002101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,303 | $338 | 0.0% | $139.36 | 0.0% | CL A | 22788C105 |
| EOG | EOG RES INC | 2,951 | $338 | 0.0% | $98.92 | +5.6% | COM | 26875P101 |
| C | CITIGROUP INC | 7,326 | $337 | 0.0% | $48.96 | -12.7% | COM NEW | 172967424 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,987 | $333 | 0.0% | $181.86 | -14.7% | COM | 49338L103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,131 | $332 | 0.0% | $43.30 | +20.6% | COM | 101137107 |
| LEN | LENNAR CORP | 2,615 | $328 | 0.0% | $74.86 | +40.5% | CL A | 526057104 |
| IHI | ISHARES TR | 5,742 | $324 | 0.0% | $88.15 | — | U.S. MED DVC ETF | 464288810 |
| ETN | EATON CORP PLC | 1,612 | $324 | 0.0% | $136.89 | +24.4% | SHS | G29183103 |
| SNPS | SYNOPSYS INC | 744 | $324 | 0.0% | $336.93 | +19.5% | COM | 871607107 |
| GLD | SPDR GOLD TR | 1,814 | $323 | 0.0% | $169.26 | — | GOLD SHS | 78463V107 |
| ECL | ECOLAB INC | 1,730 | $323 | 0.0% | $191.64 | -12.7% | COM | 278865100 |
| AGG | ISHARES TR | 3,290 | $322 | 0.0% | $115.56 | — | CORE US AGGBD ET | 464287226 |
| EMR | EMERSON ELEC CO | 3,475 | $314 | 0.0% | $86.20 | -7.1% | COM | 291011104 |
| IJS | ISHARES TR | 3,298 | $314 | 0.0% | $89.42 | — | SP SMCP600VL ETF | 464287879 |
| IWS | ISHARES TR | 2,843 | $312 | 0.0% | $86.20 | — | RUS MDCP VAL ETF | 464287473 |
| MPC | MARATHON PETE CORP | 2,669 | $311 | 0.0% | $89.73 | +22.5% | COM | 56585A102 |
| EFX | EQUIFAX INC | 1,322 | $311 | 0.0% | $178.71 | +15.6% | COM | 294429105 |
| PH | PARKER-HANNIFIN CORP | 797 | $311 | 0.0% | $282.05 | +16.4% | COM | 701094104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,056 | $310 | 0.0% | $201.90 | +37.7% | COM NEW | 620076307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,694 | $305 | 0.0% | $115.32 | -9.2% | COM | 45866F104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,550 | $303 | 0.0% | $108.86 | -8.8% | COM | 025932104 |
| HCA | HCA HEALTHCARE INC | 988 | $300 | 0.0% | $218.18 | +24.7% | COM | 40412C101 |
| SPEM | SPDR INDEX SHS FDS | 4,276 | $297 | 0.0% | $58.66 | — | PORTFOLIO EMG MK | 78463X509 |
| VBK | VANGUARD INDEX FDS | 1,292 | $297 | 0.0% | $157.05 | — | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS | 2,808 | $295 | 0.0% | $110.00 | — | HIGH DIV YLD | 921946406 |
| NIC | NICOLET BANKSHARES INC | 4,312 | $293 | 0.0% | $78.32 | -21.5% | COM | 65406E102 |
| GILD | GILEAD SCIENCES INC | 3,720 | $287 | 0.0% | $56.46 | +28.6% | COM | 375558103 |
| DHI | D R HORTON INC | 2,326 | $283 | 0.0% | $79.04 | +34.9% | COM | 23331A109 |
| EL | LAUDER ESTEE COS INC | 1,423 | $279 | 0.0% | $302.34 | -33.3% | CL A | 518439104 |
| FCX | FREEPORT-MCMORAN INC | 6,928 | $277 | 0.0% | $19.73 | +86.3% | CL B | 35671D857 |
| IJH | ISHARES TR | 1,037 | $271 | 0.0% | $250.51 | — | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,231 | $270 | 0.0% | $189.63 | +7.2% | COM | 053015103 |
| FLOT | ISHARES TR | 5,322 | $270 | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| IT | GARTNER INC | 772 | $270 | 0.0% | $322.72 | +0.9% | COM | 366651107 |
| CSGP | COSTAR GROUP INC | 3,032 | $270 | 0.0% | $77.21 | 0.0% | COM | 22160N109 |
| MCO | MOODYS CORP | 775 | $270 | 0.0% | $266.40 | +16.5% | COM | 615369105 |
| NSC | NORFOLK SOUTHN CORP | 1,186 | $269 | 0.0% | $200.25 | 0.0% | COM | 655844108 |
| AIZ | ASSURANT INC | 2,139 | $269 | 0.0% | $119.19 | 0.0% | COM | 04621X108 |
| AIG | AMERICAN INTL GROUP INC | 4,626 | $266 | 0.0% | $50.62 | 0.0% | COM NEW | 026874784 |
| IYF | ISHARES TR | 3,551 | $265 | 0.0% | $69.31 | — | U.S. FINLS ETF | 464287788 |
| FDX | FEDEX CORP | 1,067 | $265 | 0.0% | $190.64 | +13.3% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 882 | $264 | 0.0% | $265.26 | 0.0% | COM | 009158106 |
| ES | EVERSOURCE ENERGY | 3,725 | $264 | 0.0% | $70.15 | -5.8% | COM | 30040W108 |
| CSX | CSX CORP | 7,745 | $264 | 0.0% | $32.40 | -6.1% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 1,361 | $264 | 0.0% | $225.75 | -21.1% | COM | 03027X100 |
| EQIX | EQUINIX INC | 330 | $259 | 0.0% | $664.63 | +4.2% | COM | 29444U700 |
| CCI | CROWN CASTLE INC | 2,260 | $258 | 0.0% | $128.13 | -20.1% | COM | 22822V101 |
| OSK | OSHKOSH CORP | 2,961 | $256 | 0.0% | $80.52 | -6.8% | COM | 688239201 |
| TMUS | T-MOBILE US INC | 1,817 | $252 | 0.0% | $117.79 | +15.1% | COM | 872590104 |
| BDX | BECTON DICKINSON & CO | 956 | $252 | 0.0% | $239.77 | +0.9% | COM | 075887109 |
| — | ARISTA NETWORKS INC | 1,549 | $251 | 0.0% | $121.35 | — | COM | 040413106 |
| XLK | SELECT SECTOR SPDR TR | 1,437 | $250 | 0.0% | $148.80 | — | TECHNOLOGY | 81369Y803 |
| AON | AON PLC | 723 | $250 | 0.0% | $249.85 | +27.6% | SHS CL A | G0403H108 |
| CHD | CHURCH & DWIGHT CO INC | 2,485 | $249 | 0.0% | $80.68 | +13.2% | COM | 171340102 |
| ORLY | OREILLY AUTOMOTIVE INC | 260 | $249 | 0.0% | $53.91 | +13.3% | COM | 67103H107 |
| D | DOMINION ENERGY INC | 4,800 | $249 | 0.0% | $50.58 | -5.9% | COM | 25746U109 |
| IWR | ISHARES TR | 3,392 | $248 | 0.0% | $63.98 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 2,482 | $247 | 0.0% | $88.83 | — | CORE S&P SCP ETF | 464287804 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,262 | $247 | 0.0% | $206.92 | -12.6% | COM | 502431109 |
| FITB | FIFTH THIRD BANCORP | 9,242 | $242 | 0.0% | $28.38 | -18.6% | COM | 316773100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,856 | $240 | 0.0% | $75.10 | +6.4% | COM | 025537101 |
| IWO | ISHARES TR | 988 | $240 | 0.0% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,380 | $239 | 0.0% | $59.74 | — | DYNMC LRG GWTH | 46137V746 |
| VLO | VALERO ENERGY CORP | 2,034 | $239 | 0.0% | $69.55 | +54.1% | COM | 91913Y100 |
| OTTR | OTTER TAIL CORP | 3,013 | $238 | 0.0% | $36.61 | +91.8% | COM | 689648103 |
| XLV | SELECT SECTOR SPDR TR | 1,790 | $238 | 0.0% | $132.76 | — | SBI HEALTHCARE | 81369Y209 |
| WAT | WATERS CORP | 884 | $236 | 0.0% | $281.20 | -1.0% | COM | 941848103 |
| TFC | TRUIST FINL CORP | 7,723 | $234 | 0.0% | $37.52 | -28.2% | COM | 89832Q109 |
| TRV | TRAVELERS COMPANIES INC | 1,348 | $234 | 0.0% | $160.46 | +4.5% | COM | 89417E109 |
| FTNT | FORTINET INC | 3,078 | $233 | 0.0% | $68.00 | 0.0% | COM | 34959E109 |
| TLTD | FLEXSHARES TR | 3,577 | $232 | 0.0% | $60.41 | — | M STAR DEV MKT | 33939L803 |
| VRSN | VERISIGN INC | 1,027 | $232 | 0.0% | $204.39 | +6.9% | COM | 92343E102 |
| EXAS | EXACT SCIENCES CORP | 2,415 | $227 | 0.0% | $64.28 | +21.4% | COM | 30063P105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,782 | $226 | 0.0% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| AZN | ASTRAZENECA PLC | 3,155 | $226 | 0.0% | $69.41 | — | SPONSORED ADR | 046353108 |
| — | MARATHON OIL CORP | 9,785 | $225 | 0.0% | $23.02 | — | COM | 565849106 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,873 | $225 | 0.0% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| CAG | CONAGRA BRANDS INC | 6,630 | $224 | 0.0% | $30.96 | +1.4% | COM | 205887102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,932 | $223 | 0.0% | $93.51 | +1.0% | COM | 828806109 |
| PANW | PALO ALTO NETWORKS INC | 862 | $220 | 0.0% | $84.74 | +22.8% | COM | 697435105 |
| RMD | RESMED INC | 1,007 | $220 | 0.0% | $244.26 | -11.0% | COM | 761152107 |
| SHW | SHERWIN WILLIAMS CO | 827 | $220 | 0.0% | $230.06 | 0.0% | COM | 824348106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,387 | $219 | 0.0% | $44.05 | — | FTSE EMR MKT ETF | 922042858 |
| CB | CHUBB LIMITED | 1,131 | $218 | 0.0% | $185.97 | +2.1% | COM | H1467J104 |
| ROST | ROSS STORES INC | 1,931 | $217 | 0.0% | $98.51 | +3.7% | COM | 778296103 |
| MGEE | MGE ENERGY INC | 2,700 | $214 | 0.0% | $69.80 | +3.8% | COM | 55277P104 |
| URI | UNITED RENTALS INC | 479 | $213 | 0.0% | $318.25 | +13.4% | COM | 911363109 |
| POOL | POOL CORP | 563 | $211 | 0.0% | $303.50 | +8.6% | COM | 73278L105 |
| KRC | KILROY RLTY CORP | 7,002 | $211 | 0.0% | $30.09 | — | COM | 49427F108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,633 | $210 | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| CE | CELANESE CORP DEL | 1,807 | $209 | 0.0% | $104.56 | 0.0% | COM | 150870103 |
| CL | COLGATE PALMOLIVE CO | 2,714 | $209 | 0.0% | $71.19 | +2.4% | COM | 194162103 |
| LULU | LULULEMON ATHLETICA INC | 552 | $209 | 0.0% | $368.96 | 0.0% | COM | 550021109 |
| — | GABELLI EQUITY TR INC | 36,000 | $209 | 0.0% | $6.09 | — | COM | 362397101 |
| DAL | DELTA AIR LINES INC DEL | 4,388 | $209 | 0.0% | $37.37 | -4.0% | COM NEW | 247361702 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,946 | $208 | 0.0% | $70.77 | — | VNG RUS1000GRW | 92206C680 |
| JCI | JOHNSON CTLS INTL PLC | 3,059 | $208 | 0.0% | $57.70 | +1.7% | SHS | G51502105 |
| DVN | DEVON ENERGY CORP NEW | 4,296 | $208 | 0.0% | $45.45 | 0.0% | COM | 25179M103 |
| LNT | ALLIANT ENERGY CORP | 3,940 | $207 | 0.0% | $49.05 | 0.0% | COM | 018802108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 561 | $206 | 0.0% | $351.41 | -2.9% | CL A | 16119P108 |
| PWR | QUANTA SVCS INC | 1,047 | $206 | 0.0% | $173.93 | 0.0% | COM | 74762E102 |
| EXC | EXELON CORP | 5,036 | $205 | 0.0% | $34.66 | +8.0% | COM | 30161N101 |
| UNM | UNUM GROUP | 4,295 | $205 | 0.0% | $43.63 | 0.0% | COM | 91529Y106 |
| TDG | TRANSDIGM GROUP INC | 229 | $204 | 0.0% | $676.05 | 0.0% | COM | 893641100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 863 | $202 | 0.0% | $159.86 | +36.1% | COM | 127387108 |
| NVT | NVENT ELECTRIC PLC | 3,917 | $202 | 0.0% | $43.01 | 0.0% | SHS | G6700G107 |
| IQLT | ISHARES TR | 5,679 | $202 | 0.0% | $36.86 | — | MSCI INTL QUALTY | 46434V456 |
| A | AGILENT TECHNOLOGIES INC | 1,675 | $201 | 0.0% | $127.31 | -1.8% | COM | 00846U101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 94 | $201 | 0.0% | $39.56 | 0.0% | COM | 169656105 |
| AFL | AFLAC INC | 2,865 | $200 | 0.0% | $62.49 | +1.2% | COM | 001055102 |
| WBD | WARNER BROS DISCOVERY INC | 13,571 | $170 | 0.0% | $17.37 | -25.3% | COM SER A | 934423104 |
| CNH | CNH INDL N V | 10,775 | $155 | 0.0% | $11.03 | +19.2% | SHS | N20944109 |
| KEY | KEYCORP | 11,440 | $106 | 0.0% | $9.00 | 0.0% | COM | 493267108 |
| WRAP | WRAP TECHNOLOGIES INC | 37,092 | $54 | 0.0% | $5.00 | -74.5% | COM | 98212N107 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,621 | $38 | 0.0% | $8.76 | -74.9% | COM | 550241103 |
| — | WORKHORSE GROUP INC | 42,665 | $37 | 0.0% | $2.78 | — | COM NEW | 98138J206 |
| — | NOVO-NORDISK A S | 100 | $16 | 0.0% | — | — | Call | 670100905 |
| — | POLYMET MNG CORP | 19,361 | $15 | 0.0% | $2.71 | — | COM NEW | 731916409 |
| DOX | AMDOCS LTD | 4 | $0 | 0.0% | — | — | Call | G02602103 |