CIK: 0001775863 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $813,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,953,912 | $141,600 | 17.4% | $39.01 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 3,205,130 | $134,615 | 16.6% | $30.55 | — | PRTFLO S&P500 VL | 78464A508 |
| BND | VANGUARD BD INDEX FDS | 1,131,256 | $95,874 | 11.8% | $86.62 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,247,069 | $63,675 | 7.8% | $40.47 | — | FTSE DEV MKT ETF | 921943858 |
| ITOT | ISHARES TR | 310,251 | $33,191 | 4.1% | $69.87 | — | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 65,818 | $16,768 | 2.1% | $158.06 | — | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 206,703 | $16,708 | 2.1% | $82.44 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 77,143 | $13,698 | 1.7% | $90.39 | +71.2% | COM | 037833100 |
| TDTF | FLEXSHARES TR | 475,275 | $13,327 | 1.6% | $26.54 | — | IBOXX 5YR TRGT | 33939L605 |
| VUG | VANGUARD INDEX FDS | 38,955 | $12,501 | 1.5% | $156.42 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 75,303 | $12,318 | 1.5% | $84.99 | +57.8% | COM | 742718109 |
| IEMG | ISHARES INC | 204,212 | $12,224 | 1.5% | $48.56 | — | CORE MSCI EMKT | 46434G103 |
| — | JPMORGAN CHASE & CO | 572,299 | $10,193 | 1.3% | $13.93 | — | ALERIAN ML ETN | 46625H365 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 162,289 | $8,402 | 1.0% | $50.54 | — | HIGH YLD RESRCH | 46641Q878 |
| WEC | WEC ENERGY GROUP INC | 85,903 | $8,339 | 1.0% | $63.79 | +24.5% | COM | 92939U106 |
| SPDW | SPDR INDEX SHS FDS | 223,816 | $8,165 | 1.0% | $29.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| HYG | ISHARES TR | 93,719 | $8,154 | 1.0% | $82.40 | — | IBOXX HI YD ETF | 464288513 |
| SPAB | SPDR SER TR | 274,544 | $8,132 | 1.0% | $28.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMLP | ALPS ETF TR | 232,503 | $7,612 | 0.9% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| VTV | VANGUARD INDEX FDS | 50,439 | $7,420 | 0.9% | $107.63 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 39,414 | $6,241 | 0.8% | $91.21 | +62.1% | COM | 46625H100 |
| IGF | ISHARES TR | 125,145 | $5,956 | 0.7% | $37.66 | — | GLB INFRASTR ETF | 464288372 |
| DFAC | DIMENSIONAL ETF TRUST | 191,451 | $5,546 | 0.7% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| SCZ | ISHARES TR | 72,287 | $5,283 | 0.6% | $52.62 | — | EAFE SML CP ETF | 464288273 |
| JNK | SPDR SER TR | 47,435 | $5,150 | 0.6% | $106.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| VB | VANGUARD INDEX FDS | 22,624 | $5,113 | 0.6% | $151.37 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 14,184 | $4,770 | 0.6% | $148.13 | +111.6% | COM | 594918104 |
| SPMD | SPDR SER TR | 91,871 | $4,570 | 0.6% | $33.65 | — | PORTFOLIO S&P400 | 78464A847 |
| SHM | SPDR SER TR | 91,206 | $4,485 | 0.6% | $48.50 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPTM | SPDR SER TR | 73,500 | $4,296 | 0.5% | $35.40 | — | PORTFOLI S&P1500 | 78464A805 |
| TFI | SPDR SER TR | 78,179 | $4,044 | 0.5% | $49.38 | — | NUVEEN BLMBRG MU | 78468R721 |
| KO | COCA COLA CO | 62,674 | $3,711 | 0.5% | $42.82 | +14.8% | COM | 191216100 |
| SPSB | SPDR SER TR | 115,270 | $3,570 | 0.4% | $30.58 | — | PORTFOLIO SHORT | 78464A474 |
| IVV | ISHARES TR | 6,992 | $3,335 | 0.4% | $295.10 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 971 | $3,238 | 0.4% | $119.71 | +43.0% | COM | 023135106 |
| ASB | ASSOCIATED BANC CORP | 131,159 | $2,963 | 0.4% | $15.64 | +22.4% | COM | 045487105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,226 | $2,959 | 0.4% | $110.30 | — | DIV APP ETF | 921908844 |
| GII | SPDR INDEX SHS FDS | 47,424 | $2,573 | 0.3% | $52.79 | — | S&P GBLINF ETF | 78463X855 |
| MGK | VANGUARD WORLD FD | 9,719 | $2,534 | 0.3% | $126.48 | — | MEGA GRWTH IND | 921910816 |
| REET | ISHARES TR | 79,188 | $2,424 | 0.3% | $20.91 | — | GLOBAL REIT ETF | 46434V647 |
| GWX | SPDR INDEX SHS FDS | 56,760 | $2,144 | 0.3% | $30.25 | — | S&P INTL SMLCP | 78463X871 |
| XOM | EXXON MOBIL CORP | 34,882 | $2,134 | 0.3% | $51.73 | +4.2% | COM | 30231G102 |
| GUNR | FLEXSHARES TR | 49,673 | $1,962 | 0.2% | $24.64 | — | MORNSTAR UPSTR | 33939L407 |
| SPEM | SPDR INDEX SHS FDS | 47,125 | $1,955 | 0.2% | $35.76 | — | PORTFOLIO EMG MK | 78463X509 |
| WMT | WALMART INC | 13,041 | $1,887 | 0.2% | $33.27 | +35.8% | COM | 931142103 |
| VOT | VANGUARD INDEX FDS | 6,863 | $1,747 | 0.2% | $145.62 | — | MCAP GR IDXVIP | 922908538 |
| FIS | FIDELITY NATL INFORMATION SV | 15,773 | $1,722 | 0.2% | $110.57 | -7.7% | COM | 31620M106 |
| SJNK | SPDR SER TR | 60,666 | $1,647 | 0.2% | $27.25 | — | BLOOMBERG SHT TE | 78468R408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,501 | $1,645 | 0.2% | $212.39 | +34.9% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,539 | $1,626 | 0.2% | $102.00 | +228.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 550 | $1,591 | 0.2% | $62.66 | +128.9% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 6,488 | $1,566 | 0.2% | $164.43 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 8,945 | $1,554 | 0.2% | $102.64 | +39.8% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,987 | $1,483 | 0.2% | $41.86 | — | FTSE EMR MKT ETF | 922042858 |
| AOR | ISHARES TR | 25,807 | $1,473 | 0.2% | $45.26 | — | GRWT ALLOCAT ETF | 464289867 |
| DIS | DISNEY WALT CO | 8,317 | $1,288 | 0.2% | $120.18 | +31.3% | COM | 254687106 |
| PFE | PFIZER INC | 21,026 | $1,242 | 0.2% | $27.80 | +44.7% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 8,463 | $1,210 | 0.1% | $98.61 | +16.9% | COM | 494368103 |
| T | AT&T INC | 48,210 | $1,186 | 0.1% | $15.35 | -4.4% | COM | 00206R102 |
| STIP | ISHARES TR | 11,199 | $1,186 | 0.1% | $99.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| JNJ | JOHNSON & JOHNSON | 6,921 | $1,184 | 0.1% | $119.23 | +21.7% | COM | 478160104 |
| HUM | HUMANA INC | 2,479 | $1,150 | 0.1% | $394.97 | +7.6% | COM | 444859102 |
| IWF | ISHARES TR | 3,655 | $1,117 | 0.1% | $155.32 | — | RUS 1000 GRW ETF | 464287614 |
| AOA | ISHARES TR | 14,838 | $1,080 | 0.1% | $54.29 | — | AGGRES ALLOC ETF | 464289859 |
| BAC | BK OF AMERICA CORP | 23,142 | $1,030 | 0.1% | $25.36 | +61.8% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,539 | $1,027 | 0.1% | $267.32 | +130.9% | COM | 883556102 |
| ABT | ABBOTT LABS | 7,242 | $1,019 | 0.1% | $79.66 | +49.0% | COM | 002824100 |
| FLTB | FIDELITY MERRIMACK STR TR | 19,330 | $1,001 | 0.1% | $52.86 | — | LTD TRM BD ETF | 316188200 |
| HD | HOME DEPOT INC | 2,372 | $984 | 0.1% | $194.32 | +76.6% | COM | 437076102 |
| AOM | ISHARES TR | 21,446 | $975 | 0.1% | $39.71 | — | MODERT ALLOC ETF | 464289875 |
| OSK | OSHKOSH CORP | 8,632 | $973 | 0.1% | $66.64 | +52.3% | COM | 688239201 |
| SPY | SPDR S&P 500 ETF TR | 1,939 | $921 | 0.1% | $353.04 | — | TR UNIT | 78462F103 |
| GNR | SPDR INDEX SHS FDS | 16,798 | $906 | 0.1% | $46.20 | — | GLB NAT RESRCE | 78463X541 |
| TIP | ISHARES TR | 7,002 | $905 | 0.1% | $113.60 | — | TIPS BD ETF | 464287176 |
| CARR | CARRIER GLOBAL CORPORATION | 16,532 | $897 | 0.1% | $17.13 | +197.4% | COM | 14448C104 |
| VYM | VANGUARD WHITEHALL FDS | 7,944 | $891 | 0.1% | $89.51 | — | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 9,614 | $838 | 0.1% | $46.82 | +89.9% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 281 | $814 | 0.1% | $93.80 | +52.4% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 2,830 | $797 | 0.1% | $179.71 | — | SML CP GRW ETF | 922908595 |
| — | RAYTHEON TECHNOLOGIES CORP | 8,870 | $763 | 0.1% | $86.02 | — | COM | 75513E105 |
| CSCO | CISCO SYS INC | 11,928 | $756 | 0.1% | $39.49 | +27.8% | COM | 17275R102 |
| MRK | MERCK & CO INC | 9,822 | $753 | 0.1% | $62.54 | +11.8% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,535 | $740 | 0.1% | $97.16 | +9.6% | COM | 459200101 |
| DFAX | DIMENSIONAL ETF TRUST | 27,740 | $724 | 0.1% | $25.89 | — | WORLD EX US CORE | 25434V880 |
| BMO | BANK MONTREAL QUE | 6,384 | $688 | 0.1% | $57.69 | +57.0% | COM | 063671101 |
| ABBV | ABBVIE INC | 5,041 | $683 | 0.1% | $70.30 | +44.7% | COM | 00287Y109 |
| NKE | NIKE INC | 4,046 | $674 | 0.1% | $96.62 | +60.0% | CL B | 654106103 |
| META | META PLATFORMS INC | 1,938 | $652 | 0.1% | $239.64 | +37.6% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 6,836 | $638 | 0.1% | $65.24 | +18.6% | COM | 65339F101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,108 | $636 | 0.1% | $148.80 | — | 500 GRTH IDX F | 921932505 |
| — | INVESCO QQQ TR | 1,592 | $633 | 0.1% | $397.61 | — | UNIT SER 1 | 46090E107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,171 | $632 | 0.1% | $93.28 | — | 500 VAL IDX FD | 921932703 |
| IDXX | IDEXX LABS INC | 957 | $630 | 0.1% | $447.44 | +40.3% | COM | 45168D104 |
| USB | US BANCORP DEL | 11,007 | $618 | 0.1% | $37.33 | +30.8% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 2,307 | $618 | 0.1% | $167.37 | +37.2% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 5,254 | $615 | 0.1% | $85.41 | +19.7% | COM | 855244109 |
| RWO | SPDR INDEX SHS FDS | 10,798 | $610 | 0.1% | $50.02 | — | DJ GLB RL ES ETF | 78463X749 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,931 | $609 | 0.1% | $50.15 | — | ALLWRLD EX US | 922042775 |
| PLD | PROLOGIS INC. | 3,580 | $603 | 0.1% | $56.37 | +134.1% | COM | 74340W103 |
| INTC | INTEL CORP | 11,627 | $599 | 0.1% | $47.73 | -0.9% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 4,905 | $576 | 0.1% | $79.71 | +20.6% | COM | 166764100 |
| BFC | BANK FIRST CORP | 7,916 | $572 | 0.1% | $54.08 | +19.8% | COM | 06211J100 |
| AOK | ISHARES TR | 14,178 | $567 | 0.1% | $36.12 | — | CONSER ALLOC ETF | 464289883 |
| LLY | LILLY ELI & CO | 1,982 | $548 | 0.1% | $134.22 | +81.7% | COM | 532457108 |
| PLXS | PLEXUS CORP | 5,578 | $535 | 0.1% | $57.74 | +59.9% | COM | 729132100 |
| PM | PHILIP MORRIS INTL INC | 5,603 | $532 | 0.1% | $58.85 | +29.7% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 10,549 | $506 | 0.1% | $38.70 | +14.8% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 1,694 | $498 | 0.1% | $19.69 | +39.5% | COM | 67066G104 |
| DE | DEERE & CO | 1,431 | $491 | 0.1% | $186.53 | +76.2% | COM | 244199105 |
| AMGN | AMGEN INC | 2,089 | $470 | 0.1% | $159.22 | +16.3% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 9,912 | $470 | 0.1% | $29.11 | +12.6% | COM | 02209S103 |
| SPYM | SPDR SER TR | 8,397 | $469 | 0.1% | $34.23 | — | PORTFOLIO S&P500 | 78464A854 |
| LNT | ALLIANT ENERGY CORP | 7,491 | $460 | 0.1% | $38.51 | +30.0% | COM | 018802108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451 | 0.1% | $422631.30 | +2.2% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,664 | $450 | 0.1% | $39.65 | +1.9% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 3,826 | $450 | 0.1% | $106.90 | 0.0% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 8,561 | $431 | 0.1% | $38.36 | +20.3% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 6,340 | $420 | 0.1% | $47.53 | +16.4% | CL A | 609207105 |
| IWP | ISHARES TR | 3,526 | $406 | 0.0% | $122.47 | — | RUS MD CP GR ETF | 464287481 |
| VOO | VANGUARD INDEX FDS | 926 | $404 | 0.0% | $402.63 | — | S&P 500 ETF SHS | 922908363 |
| — | DISCOVER FINL SVCS | 3,424 | $396 | 0.0% | $117.59 | — | COM | 254709108 |
| PNC | PNC FINL SVCS GROUP INC | 1,964 | $394 | 0.0% | $98.52 | +76.9% | COM | 693475105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,029 | $392 | 0.0% | $49.60 | — | UNIT LTD PARTN | 01881G106 |
| MMM | 3M CO | 2,184 | $388 | 0.0% | $128.25 | -0.7% | COM | 88579Y101 |
| IWD | ISHARES TR | 2,304 | $387 | 0.0% | $119.34 | — | RUS 1000 VAL ETF | 464287598 |
| SBRA | SABRA HEALTH CARE REIT INC | 28,408 | $385 | 0.0% | $14.71 | — | COM | 78573L106 |
| CAT | CATERPILLAR INC | 1,850 | $383 | 0.0% | $132.03 | +41.4% | COM | 149123101 |
| SLV | ISHARES SILVER TR | 17,372 | $374 | 0.0% | $21.53 | — | ISHARES | 46428Q109 |
| F | FORD MTR CO DEL | 17,598 | $366 | 0.0% | $5.88 | +138.2% | COM | 345370860 |
| VGT | VANGUARD WORLD FDS | 773 | $354 | 0.0% | $222.71 | — | INF TECH ETF | 92204A702 |
| DBEF | DBX ETF TR | 9,000 | $353 | 0.0% | $31.23 | — | XTRACK MSCI EAFE | 233051200 |
| UNP | UNION PAC CORP | 1,398 | $352 | 0.0% | $149.77 | +43.5% | COM | 907818108 |
| SPYD | SPDR SER TR | 8,343 | $351 | 0.0% | $39.10 | — | PRTFLO S&P500 HI | 78468R788 |
| LOW | LOWES COS INC | 1,345 | $348 | 0.0% | $219.81 | 0.0% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 967 | $348 | 0.0% | $318.93 | +5.9% | CL A | 57636Q104 |
| CSX | CSX CORP | 9,256 | $348 | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| BA | BOEING CO | 1,704 | $343 | 0.0% | $330.65 | -36.1% | COM | 097023105 |
| VHT | VANGUARD WORLD FDS | 1,283 | $342 | 0.0% | $172.51 | — | HEALTH CAR ETF | 92204A504 |
| AMAT | APPLIED MATLS INC | 2,157 | $339 | 0.0% | $105.71 | +32.1% | COM | 038222105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,534 | $339 | 0.0% | $104.12 | — | FTSE SMCAP ETF | 922042718 |
| IUSG | ISHARES TR | 2,875 | $332 | 0.0% | $88.70 | — | CORE S&P US GWT | 464287671 |
| CTAS | CINTAS CORP | 748 | $331 | 0.0% | $82.61 | +25.6% | COM | 172908105 |
| BIV | VANGUARD BD INDEX FDS | 3,774 | $331 | 0.0% | $85.34 | — | INTERMED TERM | 921937819 |
| MGM | MGM RESORTS INTERNATIONAL | 7,300 | $328 | 0.0% | $16.13 | +178.2% | COM | 552953101 |
| SNDR | SCHNEIDER NATIONAL INC | 12,146 | $327 | 0.0% | $22.01 | +14.0% | CL B | 80689H102 |
| AMT | AMERICAN TOWER CORP NEW | 1,096 | $321 | 0.0% | $215.28 | +11.2% | COM | 03027X100 |
| OTIS | OTIS WORLDWIDE CORP | 3,663 | $319 | 0.0% | $47.48 | +65.2% | COM | 68902V107 |
| CRM | SALESFORCE COM INC | 1,257 | $319 | 0.0% | $201.98 | +37.4% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 3,028 | $318 | 0.0% | $67.24 | +28.3% | COM NEW | 26441C204 |
| DAL | DELTA AIR LINES INC DEL | 8,059 | $315 | 0.0% | $38.94 | 0.0% | COM NEW | 247361702 |
| CVS | CVS HEALTH CORP | 2,949 | $304 | 0.0% | $71.17 | +13.1% | COM | 126650100 |
| JKHY | HENRY JACK & ASSOC INC | 1,800 | $301 | 0.0% | $121.76 | +26.2% | COM | 426281101 |
| UPS | UNITED PARCEL SERVICE INC | 1,406 | $301 | 0.0% | $136.37 | +23.6% | CL B | 911312106 |
| VOE | VANGUARD INDEX FDS | 2,004 | $301 | 0.0% | $115.48 | — | MCAP VL IDXVIP | 922908512 |
| MS | MORGAN STANLEY | 3,058 | $300 | 0.0% | $86.77 | 0.0% | COM NEW | 617446448 |
| VBR | VANGUARD INDEX FDS | 1,608 | $288 | 0.0% | $142.18 | — | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 2,470 | $287 | 0.0% | $114.69 | — | NATIONAL MUN ETF | 464288414 |
| SPSM | SPDR SER TR | 6,267 | $280 | 0.0% | $30.23 | — | PORTFOLIO S&P600 | 78468R853 |
| DGRO | ISHARES TR | 5,021 | $279 | 0.0% | $55.57 | — | CORE DIV GRWTH | 46434V621 |
| DHR | DANAHER CORPORATION | 834 | $274 | 0.0% | $233.01 | +15.9% | COM | 235851102 |
| MGEE | MGE ENERGY INC | 3,229 | $266 | 0.0% | $60.96 | +15.1% | COM | 55277P104 |
| GLD | SPDR GOLD TR | 1,550 | $265 | 0.0% | $159.67 | — | GOLD SHS | 78463V107 |
| IJJ | ISHARES TR | 2,366 | $262 | 0.0% | $101.86 | — | S&P MC 400VL ETF | 464287705 |
| LMT | LOCKHEED MARTIN CORP | 734 | $261 | 0.0% | $246.33 | +25.4% | COM | 539830109 |
| OSBC | OLD SECOND BANCORP INC ILL | 20,210 | $254 | 0.0% | $12.79 | -3.4% | COM | 680277100 |
| VDC | VANGUARD WORLD FDS | 1,261 | $252 | 0.0% | $199.84 | — | CONSUM STP ETF | 92204A207 |
| — | DNP SELECT INCOME FD INC | 23,065 | $251 | 0.0% | $11.35 | — | COM | 23325P104 |
| KRE | SPDR SER TR | 3,511 | $249 | 0.0% | $66.33 | — | S&P REGL BKG | 78464A698 |
| AMD | ADVANCED MICRO DEVICES INC | 1,723 | $248 | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| NSC | NORFOLK SOUTHN CORP | 815 | $243 | 0.0% | $255.22 | 0.0% | COM | 655844108 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,635 | $242 | 0.0% | $39.80 | — | COM | 931427108 |
| IUSV | ISHARES TR | 3,154 | $241 | 0.0% | $68.80 | — | CORE S&P US VLU | 464287663 |
| SO | SOUTHERN CO | 3,494 | $240 | 0.0% | $40.53 | +35.0% | COM | 842587107 |
| AAL | AMERICAN AIRLS GROUP INC | 13,064 | $235 | 0.0% | $19.18 | 0.0% | COM | 02376R102 |
| SPTS | SPDR SER TR | 7,717 | $235 | 0.0% | $29.79 | — | PORTFOLIO SH TSR | 78468R101 |
| XLE | SELECT SECTOR SPDR TR | 4,104 | $228 | 0.0% | $53.91 | — | ENERGY | 81369Y506 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,658 | $227 | 0.0% | $109.35 | +14.6% | COM | 45866F104 |
| IVW | ISHARES TR | 2,684 | $225 | 0.0% | $74.44 | — | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 444 | $223 | 0.0% | $422.19 | 0.0% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 7,399 | $222 | 0.0% | $24.43 | +17.5% | COM STK | 806857108 |
| V | VISA INC | 1,024 | $222 | 0.0% | $203.18 | +2.4% | COM CL A | 92826C839 |
| EXC | EXELON CORP | 3,838 | $222 | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| COST | COSTCO WHSL CORP NEW | 387 | $220 | 0.0% | $418.22 | +16.7% | COM | 22160K105 |
| GE | GENERAL ELECTRIC CO | 2,313 | $219 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 527 | $218 | 0.0% | $305.51 | +12.4% | SHS CLASS A | G1151C101 |
| GWW | GRAINGER W W INC | 418 | $217 | 0.0% | $419.99 | +7.7% | COM | 384802104 |
| TREX | TREX CO INC | 1,600 | $216 | 0.0% | $120.04 | 0.0% | COM | 89531P105 |
| GD | GENERAL DYNAMICS CORP | 1,037 | $216 | 0.0% | $178.67 | +3.7% | COM | 369550108 |
| CRGY | CRESCENT ENERGY COMPANY | 16,920 | $215 | 0.0% | $11.55 | 0.0% | CL A COM | 44952J104 |
| C | CITIGROUP INC | 3,548 | $214 | 0.0% | $56.84 | +0.6% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 2,962 | $214 | 0.0% | $49.31 | +27.0% | COM | 20825C104 |
| CDL | VICTORY PORTFOLIOS II | 3,482 | $213 | 0.0% | $61.17 | — | VCSHS US LRG CAP | 92647N865 |
| SHOP | SHOPIFY INC | 153 | $211 | 0.0% | $123.22 | +18.6% | CL A | 82509L107 |
| UAL | UNITED AIRLS HLDGS INC | 4,807 | $210 | 0.0% | $46.38 | 0.0% | COM | 910047109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,472 | $208 | 0.0% | $23.47 | — | COM | 293792107 |
| FSK | FS KKR CAP CORP | 9,928 | $208 | 0.0% | $11.05 | +6.5% | COM | 302635206 |
| — | TRAVELERS COMPANIES INC | 1,318 | $206 | 0.0% | $150.43 | — | COM | 89417E113 |
| AFL | AFLAC INC | 3,513 | $205 | 0.0% | $50.98 | 0.0% | COM | 001055102 |
| IJH | ISHARES TR | 722 | $204 | 0.0% | $282.55 | — | CORE S&P MCP ETF | 464287507 |
| JCI | JOHNSON CTLS INTL PLC | 2,497 | $203 | 0.0% | $69.63 | 0.0% | SHS | G51502105 |
| EL | LAUDER ESTEE COS INC | 545 | $202 | 0.0% | $317.73 | 0.0% | CL A | 518439104 |
| HON | HONEYWELL INTL INC | 968 | $202 | 0.0% | $192.97 | -4.1% | COM | 438516106 |
| NOK | NOKIA CORP | 22,465 | $140 | 0.0% | $3.20 | — | SPONSORED ADR | 654902204 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,225 | $82 | 0.0% | $9.29 | — | TR UNIT | 85207K107 |
| — | SIRIUS XM HOLDINGS INC | 10,479 | $67 | 0.0% | $5.68 | — | COM | 82968B103 |
| — | ZIOPHARM ONCOLOGY INC | 21,500 | $23 | 0.0% | $2.53 | — | COM | 98973P101 |
| — | GENPREX INC | 15,000 | $20 | 0.0% | $3.33 | — | COM | 372446104 |
| — | VISTAGEN THERAPEUTICS INC | 10,000 | $20 | 0.0% | $0.70 | — | COM NEW | 92840H202 |