CIK: 0001775863 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value ($000): $788,232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 2,018,615 | $129,242 | 16.4% | $39.01 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 3,224,723 | $125,813 | 16.0% | $30.55 | — | PRTFLO S&P500 VL | 78464A508 |
| BND | VANGUARD BD INDEX FDS | 1,095,541 | $93,614 | 11.9% | $86.68 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,251,785 | $63,208 | 8.0% | $40.47 | — | FTSE DEV MKT ETF | 921943858 |
| ITOT | ISHARES TR | 312,609 | $30,754 | 3.9% | $69.87 | — | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD BD INDEX FDS | 196,631 | $16,112 | 2.0% | $82.52 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 65,633 | $15,539 | 2.0% | $158.06 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 222,363 | $13,733 | 1.7% | $48.56 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 46,790 | $13,577 | 1.7% | $156.42 | — | GROWTH ETF | 922908736 |
| TDTF | FLEXSHARES TR | 458,157 | $12,798 | 1.6% | $26.49 | — | IBOXX 5YR TRGT | 33939L605 |
| AAPL | APPLE INC | 81,234 | $11,500 | 1.5% | $90.39 | +59.2% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 77,216 | $10,796 | 1.4% | $84.99 | +49.7% | COM | 742718109 |
| — | JPMORGAN CHASE & CO | 559,713 | $10,175 | 1.3% | $13.84 | — | ALERIAN ML ETN | 46625H365 |
| VTV | VANGUARD INDEX FDS | 69,234 | $9,372 | 1.2% | $107.63 | — | VALUE ETF | 922908744 |
| SPAB | SPDR SER TR | 284,823 | $8,502 | 1.1% | $28.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 233,287 | $8,447 | 1.1% | $29.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 162,045 | $8,438 | 1.1% | $50.54 | — | HIGH YLD RESRCH | 46641Q878 |
| HYG | ISHARES TR | 92,948 | $8,132 | 1.0% | $82.40 | — | IBOXX HI YD ETF | 464288513 |
| AMLP | ALPS ETF TR | 238,475 | $7,949 | 1.0% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| WEC | WEC ENERGY GROUP INC | 85,684 | $7,557 | 1.0% | $63.79 | +26.8% | COM | 92939U106 |
| JPM | JPMORGAN CHASE & CO | 41,975 | $6,875 | 0.9% | $91.21 | +53.8% | COM | 46625H100 |
| IGF | ISHARES TR | 124,574 | $5,718 | 0.7% | $37.66 | — | GLB INFRASTR ETF | 464288372 |
| VB | VANGUARD INDEX FDS | 24,805 | $5,424 | 0.7% | $151.37 | — | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 72,287 | $5,379 | 0.7% | $52.62 | — | EAFE SML CP ETF | 464288273 |
| DFAC | DIMENSIONAL ETF TRUST | 195,775 | $5,202 | 0.7% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| JNK | SPDR SER TR | 44,703 | $4,889 | 0.6% | $106.84 | — | BLOOMBERG BRCLYS | 78468R622 |
| SHM | SPDR SER TR | 96,076 | $4,746 | 0.6% | $48.50 | — | NUVEEN BLMBRG SR | 78468R739 |
| MSFT | MICROSOFT CORP | 15,981 | $4,509 | 0.6% | $148.13 | +89.5% | COM | 594918104 |
| SPMD | SPDR SER TR | 97,230 | $4,488 | 0.6% | $33.65 | — | PORTFOLIO S&P400 | 78464A847 |
| SPTM | SPDR SER TR | 78,675 | $4,169 | 0.5% | $35.40 | — | PORTFOLI S&P1500 | 78464A805 |
| TFI | SPDR SER TR | 79,108 | $4,080 | 0.5% | $49.38 | — | NUVEEN BRC MUNIC | 78468R721 |
| AMZN | AMAZON COM INC | 1,226 | $4,031 | 0.5% | $119.71 | +44.1% | COM | 023135106 |
| SPSB | SPDR SER TR | 120,855 | $3,777 | 0.5% | $30.58 | — | PORTFOLIO SHORT | 78464A474 |
| IVV | ISHARES TR | 7,740 | $3,334 | 0.4% | $295.10 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 63,391 | $3,326 | 0.4% | $42.82 | +13.9% | COM | 191216100 |
| ASB | ASSOCIATED BANC CORP | 131,512 | $2,817 | 0.4% | $15.64 | +9.0% | COM | 045487105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,506 | $2,689 | 0.3% | $110.30 | — | DIV APP ETF | 921908844 |
| GII | SPDR INDEX SHS FDS | 50,055 | $2,640 | 0.3% | $52.79 | — | S&P GBLINF ETF | 78463X855 |
| SPEM | SPDR INDEX SHS FDS | 59,964 | $2,550 | 0.3% | $35.76 | — | PORTFOLIO EMG MK | 78463X509 |
| GWX | SPDR INDEX SHS FDS | 59,824 | $2,302 | 0.3% | $30.25 | — | S&P INTL SMLCP | 78463X871 |
| MGK | VANGUARD WORLD FD | 9,748 | $2,289 | 0.3% | $126.48 | — | MEGA GRWTH IND | 921910816 |
| REET | ISHARES TR | 81,436 | $2,232 | 0.3% | $20.91 | — | GLOBAL REIT ETF | 46434V647 |
| FIS | FIDELITY NATL INFORMATION SV | 16,147 | $1,965 | 0.2% | $110.57 | +9.2% | COM | 31620M106 |
| XOM | EXXON MOBIL CORP | 32,771 | $1,928 | 0.2% | $51.59 | -6.1% | COM | 30231G102 |
| WMT | WALMART INC | 13,296 | $1,853 | 0.2% | $33.27 | +36.7% | COM | 931142103 |
| GUNR | FLEXSHARES TR | 49,789 | $1,822 | 0.2% | $24.64 | — | MORNSTAR UPSTR | 33939L407 |
| IVW | ISHARES TR | 23,696 | $1,764 | 0.2% | $74.44 | — | S&P 500 GRWT ETF | 464287309 |
| SJNK | SPDR SER TR | 63,504 | $1,739 | 0.2% | $27.25 | — | BLOOMBERG SRT TR | 78468R408 |
| VOT | VANGUARD INDEX FDS | 6,894 | $1,629 | 0.2% | $145.62 | — | MCAP GR IDXVIP | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,920 | $1,619 | 0.2% | $212.39 | +32.2% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,951 | $1,598 | 0.2% | $41.86 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 8,926 | $1,512 | 0.2% | $120.18 | +44.9% | COM | 254687106 |
| GOOG | ALPHABET INC | 558 | $1,487 | 0.2% | $62.66 | +118.4% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 6,419 | $1,425 | 0.2% | $163.60 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 9,452 | $1,423 | 0.2% | $102.64 | +31.5% | COM | 713448108 |
| T | AT&T INC | 52,527 | $1,419 | 0.2% | $15.35 | +4.7% | COM | 00206R102 |
| AOR | ISHARES TR | 25,321 | $1,405 | 0.2% | $45.04 | — | GRWT ALLOCAT ETF | 464289867 |
| GOOGL | ALPHABET INC | 516 | $1,383 | 0.2% | $93.80 | +44.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 7,945 | $1,285 | 0.2% | $119.23 | +26.0% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 9,644 | $1,277 | 0.2% | $98.61 | +17.1% | COM | 494368103 |
| STIP | ISHARES TR | 11,602 | $1,226 | 0.2% | $99.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| TSLA | TESLA INC | 1,557 | $1,207 | 0.2% | $102.00 | +130.7% | COM | 88160R101 |
| AOA | ISHARES TR | 15,149 | $1,058 | 0.1% | $54.29 | — | AGGRES ALLOC ETF | 464289859 |
| ABT | ABBOTT LABS | 8,623 | $1,021 | 0.1% | $79.66 | +42.4% | COM | 002824100 |
| FLTB | FIDELITY MERRIMACK STR TR | 19,523 | $1,020 | 0.1% | $52.86 | — | LTD TRM BD ETF | 316188200 |
| IWF | ISHARES TR | 3,718 | $1,019 | 0.1% | $155.32 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 23,072 | $994 | 0.1% | $27.80 | +28.3% | COM | 717081103 |
| AOM | ISHARES TR | 21,748 | $973 | 0.1% | $39.71 | — | MODERT ALLOC ETF | 464289875 |
| HUM | HUMANA INC | 2,479 | $965 | 0.1% | $394.97 | +3.0% | COM | 444859102 |
| BAC | BK OF AMERICA CORP | 22,177 | $941 | 0.1% | $24.68 | +46.2% | COM | 060505104 |
| TIP | ISHARES TR | 7,343 | $938 | 0.1% | $113.60 | — | TIPS BD ETF | 464287176 |
| GNR | SPDR INDEX SHS FDS | 17,693 | $909 | 0.1% | $46.20 | — | GLB NAT RESRCE | 78463X541 |
| HD | HOME DEPOT INC | 2,724 | $897 | 0.1% | $194.32 | +51.6% | COM | 437076102 |
| OSK | OSHKOSH CORP | 8,617 | $882 | 0.1% | $66.64 | +59.7% | COM | 688239201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,539 | $879 | 0.1% | $267.32 | +102.9% | COM | 883556102 |
| META | FACEBOOK INC | 2,568 | $872 | 0.1% | $239.64 | +49.3% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,188 | $860 | 0.1% | $97.16 | +15.4% | COM | 459200101 |
| CARR | CARRIER GLOBAL CORPORATION | 16,505 | $854 | 0.1% | $17.13 | +196.0% | COM | 14448C104 |
| ABBV | ABBVIE INC | 7,772 | $840 | 0.1% | $70.30 | +38.3% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 9,583 | $835 | 0.1% | $46.82 | +78.0% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 3,911 | $806 | 0.1% | $19.69 | +5.3% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS | 2,834 | $794 | 0.1% | $179.71 | — | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 1,850 | $794 | 0.1% | $347.17 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 7,613 | $787 | 0.1% | $88.53 | — | HIGH DIV YLD | 921946406 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,089 | $782 | 0.1% | $77.40 | 0.0% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 9,240 | $725 | 0.1% | $65.24 | +10.1% | COM | 65339F101 |
| MRK | MERCK & CO INC | 9,590 | $720 | 0.1% | $62.36 | +6.1% | COM | 58933Y105 |
| NKE | NIKE INC | 4,939 | $718 | 0.1% | $96.62 | +57.9% | CL B | 654106103 |
| DFAX | DIMENSIONAL ETF TRUST | 27,540 | $713 | 0.1% | $25.89 | — | WORLD EX US CORE | 25434V880 |
| CSCO | CISCO SYS INC | 13,031 | $709 | 0.1% | $39.49 | +24.7% | COM | 17275R102 |
| — | COUNTY BANCORP INC | 19,482 | $703 | 0.1% | $17.76 | — | COM | 221907108 |
| — | INVESCO QQQ TR | 1,873 | $670 | 0.1% | $320.05 | — | UNIT SER 1 | 46109E107 |
| CMCSA | COMCAST CORP NEW | 11,845 | $663 | 0.1% | $38.36 | +34.0% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 6,430 | $654 | 0.1% | $79.71 | +4.5% | COM | 166764100 |
| USB | US BANCORP DEL | 10,977 | $652 | 0.1% | $37.33 | +25.0% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 2,688 | $649 | 0.1% | $167.37 | +29.0% | COM | 580135101 |
| BMO | BANK MONTREAL QUE | 6,384 | $637 | 0.1% | $57.69 | +45.5% | COM | 063671101 |
| BIL | SPDR SER TR | 6,834 | $625 | 0.1% | $91.61 | — | SPDR BLOOMBERG | 78468R663 |
| LLY | LILLY ELI & CO | 2,705 | $624 | 0.1% | $134.22 | +76.3% | COM | 532457108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,271 | $606 | 0.1% | $148.80 | — | 500 GRTH IDX F | 921932505 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,926 | $605 | 0.1% | $50.15 | — | ALLWRLD EX US | 922042775 |
| IDXX | IDEXX LABS INC | 957 | $595 | 0.1% | $447.44 | +50.2% | COM | 45168D104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,212 | $592 | 0.1% | $93.28 | — | 500 VAL IDX FD | 921932703 |
| RWO | SPDR INDEX SHS FDS | 11,497 | $587 | 0.1% | $50.02 | — | DJ GLB RL ES ETF | 78463X749 |
| SBUX | STARBUCKS CORP | 5,253 | $579 | 0.1% | $85.41 | +23.8% | COM | 855244109 |
| INTC | INTEL CORP | 10,803 | $576 | 0.1% | $47.76 | +4.3% | COM | 458140100 |
| DE | DEERE & CO | 1,690 | $572 | 0.1% | $186.53 | +81.9% | COM | 244199105 |
| AOK | ISHARES TR | 14,346 | $567 | 0.1% | $36.12 | — | CONSER ALLOC ETF | 464289883 |
| BFC | BANK FIRST CORP | 7,916 | $561 | 0.1% | $54.08 | +16.7% | COM | 06211J100 |
| DHR | DANAHER CORPORATION | 1,792 | $548 | 0.1% | $233.01 | +14.5% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 1,553 | $543 | 0.1% | $318.93 | +11.2% | CL A | 57636Q104 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 18,862 | $542 | 0.1% | $17.44 | +41.2% | COM | 319390100 |
| PM | PHILIP MORRIS INTL INC | 5,596 | $530 | 0.1% | $58.85 | +37.7% | COM | 718172109 |
| PLXS | PLEXUS CORP | 5,578 | $499 | 0.1% | $57.74 | +54.0% | COM | 729132100 |
| WFC | WELLS FARGO CO NEW | 10,548 | $490 | 0.1% | $38.70 | +7.5% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,890 | $480 | 0.1% | $39.65 | +6.7% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 1,765 | $478 | 0.1% | $201.98 | +24.2% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 1,763 | $471 | 0.1% | $215.28 | +15.5% | COM | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,148 | $465 | 0.1% | $147.71 | — | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 9,930 | $452 | 0.1% | $29.11 | +16.8% | COM | 02209S103 |
| PLD | PROLOGIS INC. | 3,580 | $449 | 0.1% | $56.37 | +102.6% | COM | 74340W103 |
| BA | BOEING CO | 2,031 | $448 | 0.1% | $330.65 | -32.6% | COM | 097023105 |
| CAT | CATERPILLAR INC | 2,314 | $447 | 0.1% | $132.03 | +45.5% | COM | 149123101 |
| SPYM | SPDR SER TR | 8,717 | $440 | 0.1% | $34.23 | — | PORTFOLIO S&P500 | 78464A854 |
| CATH | GLOBAL X FDS | 8,000 | $434 | 0.1% | $53.72 | — | S&P 500 CATHOLIC | 37954Y889 |
| MUB | ISHARES TR | 3,706 | $430 | 0.1% | $114.69 | — | NATIONAL MUN ETF | 464288414 |
| LNT | ALLIANT ENERGY CORP | 7,479 | $419 | 0.1% | $38.51 | +33.2% | COM | 018802108 |
| AMGN | AMGEN INC | 1,949 | $414 | 0.1% | $157.35 | +27.3% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.1% | $422631.30 | 0.0% | CL A | 084670108 |
| SBRA | SABRA HEALTH CARE REIT INC | 27,760 | $409 | 0.1% | $14.73 | — | COM | 78573L106 |
| MMM | 3M CO | 2,330 | $409 | 0.1% | $128.25 | +7.1% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 6,958 | $407 | 0.1% | $47.53 | +16.6% | CL A | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,667 | $406 | 0.1% | $23.47 | — | COM | 293792107 |
| IWP | ISHARES TR | 3,531 | $396 | 0.1% | $122.47 | — | RUS MD CP GR ETF | 464287481 |
| — | CONTANGO OIL & GAS CO | 84,602 | $387 | 0.0% | $1.50 | — | COM NEW | 21075N204 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,778 | $386 | 0.0% | $49.63 | — | UNIT LTD PARTN | 01881G106 |
| PNC | PNC FINL SVCS GROUP INC | 1,964 | $384 | 0.0% | $98.52 | +63.2% | COM | 693475105 |
| IWD | ISHARES TR | 2,435 | $381 | 0.0% | $119.34 | — | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 1,712 | $366 | 0.0% | $192.97 | +0.8% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 779 | $351 | 0.0% | $418.22 | 0.0% | COM | 22160K105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,560 | $342 | 0.0% | $104.12 | — | FTSE SMCAP ETF | 922042718 |
| DBEF | DBX ETF TR | 9,000 | $340 | 0.0% | $31.23 | — | XTRACK MSCI EAFE | 233051200 |
| BIV | VANGUARD BD INDEX FDS | 3,775 | $338 | 0.0% | $85.34 | — | INTERMED TERM | 921937819 |
| CVS | CVS HEALTH CORP | 3,858 | $329 | 0.0% | $71.17 | +1.9% | COM | 126650100 |
| MGM | MGM RESORTS INTERNATIONAL | 7,555 | $326 | 0.0% | $16.13 | +152.5% | COM | 552953101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,782 | $322 | 0.0% | $109.35 | +2.4% | COM | 45866F104 |
| UNP | UNION PAC CORP | 1,632 | $321 | 0.0% | $149.77 | +30.4% | COM | 907818108 |
| VHT | VANGUARD WORLD FDS | 1,283 | $317 | 0.0% | $172.51 | — | HEALTH CAR ETF | 92204A504 |
| SLB | SCHLUMBERGER LTD | 10,173 | $304 | 0.0% | $24.43 | +6.4% | COM STK | 806857108 |
| OTIS | OTIS WORLDWIDE CORP | 3,658 | $301 | 0.0% | $47.48 | +73.1% | COM | 68902V107 |
| VOO | VANGUARD INDEX FDS | 747 | $296 | 0.0% | $394.56 | — | S&P 500 ETF SHS | 922908363 |
| JKHY | HENRY JACK & ASSOC INC | 1,800 | $295 | 0.0% | $121.76 | +33.6% | COM | 426281101 |
| DUK | DUKE ENERGY CORP NEW | 3,026 | $295 | 0.0% | $67.24 | +29.8% | COM NEW | 26441C204 |
| IUSG | ISHARES TR | 2,875 | $294 | 0.0% | $88.70 | — | CORE S&P US GWT | 464287671 |
| SPYD | SPDR SER TR | 7,325 | $287 | 0.0% | $38.69 | — | PRTFLO S&P500 HI | 78468R788 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,795 | $286 | 0.0% | $54.02 | +1.5% | COM | 110122108 |
| CTAS | CINTAS CORP | 748 | $285 | 0.0% | $82.61 | +13.8% | COM | 172908105 |
| VGT | VANGUARD WORLD FDS | 709 | $284 | 0.0% | $201.48 | — | INF TECH ETF | 92204A702 |
| ACN | ACCENTURE PLC IRELAND | 880 | $283 | 0.0% | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| SPSM | SPDR SER TR | 6,624 | $282 | 0.0% | $30.23 | — | PORTFOLIO S&P600 | 78468R853 |
| VOE | VANGUARD INDEX FDS | 2,003 | $280 | 0.0% | $115.48 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 1,649 | $279 | 0.0% | $142.18 | — | SM CP VAL ETF | 922908611 |
| AMAT | APPLIED MATLS INC | 2,155 | $277 | 0.0% | $105.71 | +23.5% | COM | 038222105 |
| — | DNP SELECT INCOME FD INC | 25,734 | $274 | 0.0% | $11.35 | — | COM | 23325P104 |
| GE | GENERAL ELECTRIC CO | 2,657 | $274 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,840 | $272 | 0.0% | $151.44 | -6.5% | COM | 98956P102 |
| — | DISCOVER FINL SVCS | 2,173 | $267 | 0.0% | $118.70 | — | COM | 254709108 |
| OSBC | OLD SECOND BANCORP INC ILL | 20,210 | $264 | 0.0% | $12.79 | -12.0% | COM | 680277100 |
| LMT | LOCKHEED MARTIN CORP | 751 | $259 | 0.0% | $246.33 | +30.2% | COM | 539830109 |
| GLD | SPDR GOLD TR | 1,550 | $255 | 0.0% | $159.67 | — | GOLD SHS | 78463V107 |
| C | CITIGROUP INC | 3,584 | $252 | 0.0% | $56.84 | +5.0% | COM NEW | 172967424 |
| F | FORD MTR CO DEL | 17,641 | $250 | 0.0% | $5.88 | +75.6% | COM | 345370860 |
| SNDR | SCHNEIDER NATIONAL INC | 10,749 | $244 | 0.0% | $21.61 | +2.3% | CL B | 80689H102 |
| IJJ | ISHARES TR | 2,366 | $244 | 0.0% | $101.86 | — | S&P MC 400VL ETF | 464287705 |
| KRE | SPDR SER TR | 3,497 | $237 | 0.0% | $66.33 | — | S&P REGL BKG | 78464A698 |
| SPTS | SPDR SER TR | 7,731 | $237 | 0.0% | $29.79 | — | PORTFOLIO SH TSR | 78468R101 |
| SHOP | SHOPIFY INC | 173 | $235 | 0.0% | $123.22 | +21.6% | CL A | 82509L107 |
| UPS | UNITED PARCEL SERVICE INC | 1,281 | $233 | 0.0% | $133.23 | +22.1% | CL B | 911312106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,950 | $229 | 0.0% | $46.26 | — | COM UNIT RP LP | 559080106 |
| V | VISA INC | 1,024 | $228 | 0.0% | $203.18 | +11.7% | COM CL A | 92826C839 |
| MGEE | MGE ENERGY INC | 3,108 | $228 | 0.0% | $60.60 | +17.4% | COM | 55277P104 |
| GTN | GRAY TELEVISION INC | 9,800 | $224 | 0.0% | $21.70 | +2.0% | COM | 389375106 |
| IUSV | ISHARES TR | 3,154 | $224 | 0.0% | $68.80 | — | CORE S&P US VLU | 464287663 |
| FSK | FS KKR CAP CORP | 9,928 | $219 | 0.0% | $11.05 | +5.7% | COM | 302635206 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,630 | $218 | 0.0% | $39.80 | — | COM | 931427108 |
| SO | SOUTHERN CO | 3,494 | $217 | 0.0% | $40.53 | +34.9% | COM | 842587107 |
| — | BLACKROCK INC | 253 | $215 | 0.0% | $849.80 | — | COM | 09247X101 |
| XLE | SELECT SECTOR SPDR TR | 4,089 | $213 | 0.0% | $53.91 | — | ENERGY | 81369Y506 |
| — | TRAVELERS COMPANIES INC | 1,397 | $212 | 0.0% | $150.43 | — | COM | 89417E113 |
| COP | CONOCOPHILLIPS | 3,080 | $209 | 0.0% | $49.31 | 0.0% | COM | 20825C104 |
| EOG | EOG RES INC | 2,544 | $206 | 0.0% | $58.82 | 0.0% | COM | 26875P101 |
| EFA | ISHARES TR | 2,610 | $204 | 0.0% | $78.93 | — | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 1,619 | $203 | 0.0% | $113.45 | 0.0% | SHS | G5960L103 |
| GWW | GRAINGER W W INC | 515 | $203 | 0.0% | $419.99 | -1.2% | COM | 384802104 |
| GD | GENERAL DYNAMICS CORP | 1,022 | $200 | 0.0% | $178.57 | 0.0% | COM | 369550108 |
| NOK | NOKIA CORP | 23,343 | $127 | 0.0% | $3.20 | — | SPONSORED ADR | 654902204 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,225 | $79 | 0.0% | $9.29 | — | TR UNIT | 85207K107 |
| — | SIRIUS XM HOLDINGS INC | 10,362 | $63 | 0.0% | $5.67 | — | COM | 82968B103 |
| NVDA | NVIDIA CORPORATION | 1,100 | $59 | 0.0% | $19.69 | +5.3% | Call | 67066G104 |
| — | GENPREX INC | 15,000 | $40 | 0.0% | $3.33 | — | COM | 372446104 |
| — | ZIOPHARM ONCOLOGY INC | 21,500 | $39 | 0.0% | $2.53 | — | COM | 98973P101 |
| — | VISTAGEN THERAPEUTICS INC | 10,000 | $27 | 0.0% | $0.70 | — | COM NEW | 92840H202 |
| TSLA | TESLA INC | 100 | $2 | 0.0% | $102.00 | +130.7% | Call | 88160R101 |
| SHOP | SHOPIFY INC | 100 | $0 | 0.0% | $123.22 | +21.6% | Call | 82509L107 |
| GOOGL | ALPHABET INC | 200 | $0 | 0.0% | $93.80 | +44.0% | Call | 02079K305 |
| NOK | NOKIA CORP | 2,000 | $0 | 0.0% | $3.20 | — | Call | 654902204 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $0 | 0.0% | $147.71 | — | Call | 01609W102 |