CIK: 0001775863 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $867,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 3,285,977 | $133,181 | 15.3% | $30.92 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 2,014,592 | $111,890 | 12.9% | $41.16 | — | PRTFLO S&P500 GW | 78464A409 |
| BND | VANGUARD BD INDEX FDS | 1,169,351 | $87,046 | 10.0% | $83.06 | — | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 335,540 | $30,242 | 3.5% | $72.13 | — | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED FDS | 606,872 | $27,509 | 3.2% | $40.89 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 151,076 | $24,876 | 2.9% | $117.05 | +24.3% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 102,843 | $21,299 | 2.5% | $178.55 | — | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 394,380 | $20,070 | 2.3% | $50.44 | — | TAX EXEMPT BD | 922907746 |
| PG | PROCTER AND GAMBLE CO | 114,755 | $17,468 | 2.0% | $101.21 | +31.6% | COM | 742718109 |
| MUB | ISHARES TR | 131,347 | $14,229 | 1.6% | $107.93 | — | NATIONAL MUN ETF | 464288414 |
| BSV | VANGUARD BD INDEX FDS | 184,749 | $14,180 | 1.6% | $82.28 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,298 | $12,594 | 1.5% | $291.46 | +5.7% | CL B NEW | 084670702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 190,666 | $11,179 | 1.3% | $58.38 | — | SHORT TERM TREAS | 92206C102 |
| WEC | WEC ENERGY GROUP INC | 113,019 | $11,148 | 1.3% | $69.73 | +19.8% | COM | 92939U106 |
| — | JPMORGAN CHASE & CO | 499,318 | $11,135 | 1.3% | $13.93 | — | ALERIAN ML ETN | 46625H365 |
| MSFT | MICROSOFT CORP | 34,449 | $10,045 | 1.2% | $207.09 | +20.5% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 66,096 | $9,184 | 1.1% | $116.20 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 36,187 | $8,951 | 1.0% | $159.52 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 63,129 | $8,047 | 0.9% | $104.74 | +22.4% | COM | 46625H100 |
| AMLP | ALPS ETF TR | 201,512 | $7,847 | 0.9% | $24.84 | — | ALERIAN MLP | 00162Q452 |
| SUB | ISHARES TR | 70,802 | $7,432 | 0.9% | $104.95 | — | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 18,002 | $7,399 | 0.9% | $361.12 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 39,781 | $7,351 | 0.8% | $167.17 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 17,950 | $6,748 | 0.8% | $375.10 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 134,629 | $6,565 | 0.8% | $48.56 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 32,635 | $6,017 | 0.7% | $143.81 | +10.4% | COM | 713448108 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 129,054 | $5,730 | 0.7% | $50.54 | — | BETABUILDERS USD | 46641Q878 |
| HYG | ISHARES TR | 74,366 | $5,566 | 0.6% | $82.40 | — | IBOXX HI YD ETF | 464288513 |
| IGF | ISHARES TR | 100,607 | $4,886 | 0.6% | $38.57 | — | GLB INFRASTR ETF | 464288372 |
| KO | COCA COLA CO | 76,227 | $4,790 | 0.6% | $45.72 | +21.2% | COM | 191216100 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 99,551 | $4,716 | 0.5% | $47.90 | — | BETABUILDERS US | 46641Q241 |
| AMZN | AMAZON COM INC | 46,191 | $4,714 | 0.5% | $113.15 | -14.6% | COM | 023135106 |
| JNK | SPDR SER TR | 50,595 | $4,649 | 0.5% | $106.17 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPAB | SPDR SER TR | 177,297 | $4,606 | 0.5% | $28.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| DFAC | DIMENSIONAL ETF TRUST | 174,080 | $4,392 | 0.5% | $23.92 | — | US CORE EQUITY 2 | 25434V708 |
| SPDW | SPDR INDEX SHS FDS | 132,346 | $4,263 | 0.5% | $29.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 9,721 | $3,978 | 0.5% | $393.53 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 33,874 | $3,897 | 0.4% | $59.92 | +67.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 13,439 | $3,879 | 0.4% | $268.11 | +6.2% | COM | 437076102 |
| GOOGL | ALPHABET INC | 34,714 | $3,764 | 0.4% | $100.39 | -5.2% | CAP STK CL A | 02079K305 |
| GUNR | FLEXSHARES TR | 83,558 | $3,552 | 0.4% | $32.26 | — | MORNSTAR UPSTR | 33939L407 |
| OSK | OSHKOSH CORP | 42,979 | $3,283 | 0.4% | $78.15 | +10.0% | COM | 688239201 |
| ABT | ABBOTT LABS | 30,521 | $3,203 | 0.4% | $94.51 | +5.8% | COM | 002824100 |
| SHM | SPDR SER TR | 66,503 | $3,167 | 0.4% | $48.45 | — | NUVEEN BLMBRG SH | 78468R739 |
| BFC | BANK FIRST CORP | 43,142 | $2,930 | 0.3% | $70.28 | +4.8% | COM | 06211J100 |
| SPMD | SPDR SER TR | 63,209 | $2,707 | 0.3% | $33.65 | — | PORTFOLIO S&P400 | 78464A847 |
| UNH | UNITEDHEALTH GROUP INC | 5,135 | $2,633 | 0.3% | $471.62 | -3.0% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,873 | $2,606 | 0.3% | $113.38 | — | DIV APP ETF | 921908844 |
| ASB | ASSOCIATED BANC CORP | 140,562 | $2,474 | 0.3% | $15.98 | +21.4% | COM | 045487105 |
| SPTM | SPDR SER TR | 48,394 | $2,435 | 0.3% | $35.40 | — | PORTFOLI S&P1500 | 78464A805 |
| SCZ | ISHARES TR | 37,312 | $2,208 | 0.3% | $52.62 | — | EAFE SML CP ETF | 464288273 |
| VGIT | VANGUARD SCOTTSDALE FDS | 36,189 | $2,190 | 0.3% | $59.78 | — | INTER TERM TREAS | 92206C706 |
| GOOG | ALPHABET INC | 18,629 | $2,029 | 0.2% | $104.20 | -8.0% | CAP STK CL C | 02079K107 |
| SPSB | SPDR SER TR | 67,560 | $2,002 | 0.2% | $30.58 | — | PORTFOLIO SHORT | 78464A474 |
| WMT | WALMART INC | 13,123 | $1,979 | 0.2% | $37.98 | +20.6% | COM | 931142103 |
| META | META PLATFORMS INC | 8,949 | $1,934 | 0.2% | $165.17 | +2.4% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 23,546 | $1,838 | 0.2% | $73.46 | +3.0% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 10,826 | $1,788 | 0.2% | $131.05 | +12.8% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 6,203 | $1,677 | 0.2% | $18.71 | +15.5% | COM | 67066G104 |
| GII | SPDR INDEX SHS FDS | 30,169 | $1,674 | 0.2% | $52.79 | — | S&P GBLINF ETF | 78463X855 |
| MGK | VANGUARD WORLD FD | 8,000 | $1,629 | 0.2% | $127.02 | — | MEGA GRWTH IND | 921910816 |
| HON | HONEYWELL INTL INC | 8,495 | $1,618 | 0.2% | $174.43 | +1.3% | COM | 438516106 |
| BA | BOEING CO | 7,639 | $1,615 | 0.2% | $217.64 | -4.5% | COM | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 11,549 | $1,576 | 0.2% | $102.55 | +13.4% | COM | 494368103 |
| TFI | SPDR SER TR | 32,838 | $1,549 | 0.2% | $49.19 | — | NUVEEN BLMBRG MU | 78468R721 |
| REET | ISHARES TR | 66,000 | $1,505 | 0.2% | $20.91 | — | GLOBAL REIT ETF | 46434V647 |
| TSLA | TESLA INC | 8,098 | $1,499 | 0.2% | $203.83 | -14.4% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 18,121 | $1,493 | 0.2% | $85.00 | — | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 13,177 | $1,480 | 0.2% | $70.56 | +39.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 35,535 | $1,475 | 0.2% | $32.21 | +13.5% | COM | 717081103 |
| ABBV | ABBVIE INC | 8,753 | $1,414 | 0.2% | $98.62 | +40.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 4,931 | $1,395 | 0.2% | $208.53 | +20.1% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,191 | $1,394 | 0.2% | $88.42 | +4.4% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,299 | $1,323 | 0.2% | $361.58 | +54.5% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 3,582 | $1,295 | 0.1% | $334.38 | +6.9% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 13,379 | $1,283 | 0.1% | $60.73 | +39.6% | COM | 68389X105 |
| VOT | VANGUARD INDEX FDS | 6,682 | $1,269 | 0.1% | $155.74 | — | MCAP GR IDXVIP | 922908538 |
| HUM | HUMANA INC | 2,432 | $1,265 | 0.1% | $396.65 | +20.6% | COM | 444859102 |
| TRV | TRAVELERS COMPANIES INC | 7,281 | $1,247 | 0.1% | $172.02 | 0.0% | COM | 89417E109 |
| FIS | FIDELITY NATL INFORMATION SV | 22,084 | $1,224 | 0.1% | $95.79 | -37.0% | COM | 31620M106 |
| DIS | DISNEY WALT CO | 11,923 | $1,192 | 0.1% | $113.71 | -13.4% | COM | 254687106 |
| DE | DEERE & CO | 3,157 | $1,167 | 0.1% | $295.30 | +34.5% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 16,388 | $1,164 | 0.1% | $54.65 | +11.8% | CL A | 609207105 |
| SJNK | SPDR SER TR | 46,660 | $1,146 | 0.1% | $27.18 | — | BLOOMBERG SHT TE | 78468R408 |
| NEE | NEXTERA ENERGY INC | 14,376 | $1,135 | 0.1% | $69.20 | +2.1% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 10,667 | $1,130 | 0.1% | $94.65 | — | HIGH DIV YLD | 921946406 |
| ETN | EATON CORP PLC | 7,202 | $1,125 | 0.1% | $155.74 | +2.8% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 6,594 | $1,106 | 0.1% | $110.90 | +33.9% | COM | 166764100 |
| SHY | ISHARES TR | 12,885 | $1,061 | 0.1% | $81.90 | — | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC | 53,978 | $1,061 | 0.1% | $15.29 | +7.0% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 37,008 | $1,030 | 0.1% | $27.84 | +9.8% | COM | 060505104 |
| NKE | NIKE INC | 8,557 | $1,029 | 0.1% | $103.86 | +12.4% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,869 | $1,027 | 0.1% | $103.51 | +16.6% | COM | 459200101 |
| IWF | ISHARES TR | 4,211 | $1,023 | 0.1% | $168.03 | — | RUS 1000 GRW ETF | 464287614 |
| BMO | BANK MONTREAL QUE | 11,301 | $1,002 | 0.1% | $68.58 | +22.3% | COM | 063671101 |
| CVS | CVS HEALTH CORP | 12,882 | $999 | 0.1% | $78.01 | -3.6% | COM | 126650100 |
| AOA | ISHARES TR | 15,145 | $962 | 0.1% | $56.52 | — | AGGRES ALLOC ETF | 464289859 |
| PM | PHILIP MORRIS INTL INC | 9,687 | $959 | 0.1% | $68.91 | +26.2% | COM | 718172109 |
| CSCO | CISCO SYS INC | 18,524 | $950 | 0.1% | $40.86 | +9.8% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 7,267 | $935 | 0.1% | $117.57 | 0.0% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 4,892 | $922 | 0.1% | $155.99 | +1.4% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 4,462 | $907 | 0.1% | $174.32 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 5,928 | $904 | 0.1% | $141.36 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | LILLY ELI & CO | 2,429 | $894 | 0.1% | $222.83 | +48.0% | COM | 532457108 |
| V | VISA INC | 3,779 | $854 | 0.1% | $205.63 | +5.9% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 22,335 | $842 | 0.1% | $35.73 | -3.1% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 1,698 | $825 | 0.1% | $467.93 | +0.7% | COM | 22160K105 |
| AOR | ISHARES TR | 16,306 | $816 | 0.1% | $45.26 | — | GRWT ALLOCAT ETF | 464289867 |
| FLTB | FIDELITY MERRIMACK STR TR | 16,531 | $807 | 0.1% | $52.86 | — | LTD TRM BD ETF | 316188200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,984 | $769 | 0.1% | $41.86 | — | FTSE EMR MKT ETF | 922042858 |
| SLB | SCHLUMBERGER LTD | 15,331 | $761 | 0.1% | $34.28 | +44.1% | COM STK | 806857108 |
| MINT | PIMCO ETF TR | 7,614 | $754 | 0.1% | $99.08 | — | ENHAN SHRT MA AC | 72201R833 |
| AMT | AMERICAN TOWER CORP NEW | 3,632 | $751 | 0.1% | $204.23 | -7.2% | COM | 03027X100 |
| FISV | FISERV INC | 6,454 | $729 | 0.1% | $106.32 | +3.5% | COM | 337738108 |
| IEFA | ISHARES TR | 10,778 | $724 | 0.1% | $66.03 | — | CORE MSCI EAFE | 46432F842 |
| TGT | TARGET CORP | 4,357 | $721 | 0.1% | $148.63 | 0.0% | COM | 87612E106 |
| DG | DOLLAR GEN CORP NEW | 3,350 | $712 | 0.1% | $221.34 | -4.2% | COM | 256677105 |
| AOM | ISHARES TR | 17,800 | $710 | 0.1% | $39.60 | — | MODERT ALLOC ETF | 464289875 |
| CARR | CARRIER GLOBAL CORPORATION | 16,981 | $710 | 0.1% | $17.47 | +146.7% | COM | 14448C104 |
| COP | CONOCOPHILLIPS | 6,625 | $704 | 0.1% | $80.97 | +22.9% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 11,944 | $699 | 0.1% | $57.76 | 0.0% | COM | 595112103 |
| VBK | VANGUARD INDEX FDS | 3,309 | $699 | 0.1% | $182.55 | — | SML CP GRW ETF | 922908595 |
| CRM | SALESFORCE INC | 3,453 | $665 | 0.1% | $180.51 | -7.5% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 2,851 | $649 | 0.1% | $204.56 | +6.4% | COM | 369550108 |
| AMGN | AMGEN INC | 2,516 | $637 | 0.1% | $171.95 | +30.3% | COM | 031162100 |
| BX | BLACKSTONE INC | 7,730 | $635 | 0.1% | $81.16 | 0.0% | COM | 09260D107 |
| USB | US BANCORP DEL | 17,681 | $632 | 0.1% | $37.62 | +2.7% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 6,015 | $630 | 0.1% | $85.99 | +12.9% | COM | 855244109 |
| PSX | PHILLIPS 66 | 6,011 | $618 | 0.1% | $91.46 | +0.2% | COM | 718546104 |
| BP | BP PLC | 15,627 | $617 | 0.1% | $35.10 | — | SPONSORED ADR | 055622104 |
| — | BLACKROCK INC | 940 | $617 | 0.1% | $715.82 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 7,078 | $596 | 0.1% | $81.83 | +3.6% | COM NEW | 617446448 |
| PLXS | PLEXUS CORP | 6,380 | $595 | 0.1% | $63.09 | +58.9% | COM | 729132100 |
| LMT | LOCKHEED MARTIN CORP | 1,213 | $595 | 0.1% | $327.26 | +32.4% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 229 | $592 | 0.1% | $2161.90 | +10.7% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC | 3,132 | $586 | 0.1% | $155.41 | +9.7% | COM | 032654105 |
| CDW | CDW CORP | 3,128 | $580 | 0.1% | $177.86 | +6.4% | COM | 12514G108 |
| IDXX | IDEXX LABS INC | 1,190 | $562 | 0.1% | $439.43 | +8.9% | COM | 45168D104 |
| CAT | CATERPILLAR INC | 2,685 | $562 | 0.1% | $165.03 | +39.7% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 12,638 | $561 | 0.1% | $30.22 | +20.1% | COM | 02209S103 |
| SPEM | SPDR INDEX SHS FDS | 16,209 | $555 | 0.1% | $35.76 | — | PORTFOLIO EMG MK | 78463X509 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,970 | $538 | 0.1% | $103.59 | -3.2% | COM | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,276 | $524 | 0.1% | $37.64 | -13.1% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,749 | $523 | 0.1% | $50.64 | — | ALLWRLD EX US | 922042775 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,389 | $523 | 0.1% | $60.43 | +1.8% | COM | 110122108 |
| RWO | SPDR INDEX SHS FDS | 12,717 | $522 | 0.1% | $46.64 | — | DJ GLB RL ES ETF | 78463X749 |
| INTC | INTEL CORP | 15,911 | $522 | 0.1% | $43.70 | -37.0% | COM | 458140100 |
| SONY | SONY GROUP CORPORATION | 5,907 | $521 | 0.1% | $86.28 | — | SPONSORED ADR | 835699307 |
| GNR | SPDR INDEX SHS FDS | 9,076 | $517 | 0.1% | $46.20 | — | GLB NAT RESRCE | 78463X541 |
| TIP | ISHARES TR | 4,434 | $493 | 0.1% | $113.60 | — | TIPS BD ETF | 464287176 |
| LNT | ALLIANT ENERGY CORP | 8,932 | $492 | 0.1% | $39.96 | +20.8% | COM | 018802108 |
| SCHW | SCHWAB CHARLES CORP | 9,795 | $483 | 0.1% | $71.85 | -2.3% | COM | 808513105 |
| QQQ | INVESCO QQQ TR | 1,456 | $463 | 0.1% | $318.09 | — | UNIT SER 1 | 46090E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 267 | $450 | 0.1% | $30.06 | +4.5% | COM | 169656105 |
| WFC | WELLS FARGO CO NEW | 11,859 | $449 | 0.1% | $38.91 | +4.0% | COM | 949746101 |
| PPG | PPG INDS INC | 3,242 | $448 | 0.1% | $121.11 | 0.0% | COM | 693506107 |
| WM | WASTE MGMT INC DEL | 2,711 | $444 | 0.1% | $146.36 | 0.0% | COM | 94106L109 |
| DFAX | DIMENSIONAL ETF TRUST | 19,147 | $442 | 0.1% | $21.24 | — | WORLD EX US CORE | 25434V880 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,161 | $442 | 0.1% | $336.38 | +5.7% | COM | 00724F101 |
| NSC | NORFOLK SOUTHN CORP | 2,105 | $432 | 0.0% | $236.71 | -8.4% | COM | 655844108 |
| SPYM | SPDR SER TR | 8,973 | $432 | 0.0% | $36.50 | — | PORTFOLIO S&P500 | 78464A854 |
| FERG1GBX | FERGUSON PLC NEW | 3,438 | $429 | 0.0% | $130.36 | — | SHS | G3421J106 |
| EOG | EOG RES INC | 3,572 | $426 | 0.0% | $103.01 | +6.1% | COM | 26875P101 |
| GWX | SPDR INDEX SHS FDS | 13,874 | $426 | 0.0% | $30.25 | — | S&P INTL SMLCP | 78463X871 |
| LOW | LOWES COS INC | 2,120 | $421 | 0.0% | $207.49 | -7.4% | COM | 548661107 |
| — | EATON VANCE TAX-MANAGED DIVE | 36,743 | $421 | 0.0% | $10.83 | — | COM | 27828N102 |
| AOK | ISHARES TR | 11,918 | $418 | 0.0% | $36.15 | — | CONSER ALLOC ETF | 464289883 |
| UNP | UNION PAC CORP | 2,062 | $410 | 0.0% | $164.86 | +14.9% | COM | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 10,034 | $404 | 0.0% | $30.21 | +32.4% | CL B | 35671D857 |
| INTU | INTUIT | 900 | $402 | 0.0% | $392.19 | +2.8% | COM | 461202103 |
| — | DISCOVER FINL SVCS | 4,112 | $399 | 0.0% | $114.71 | — | COM | 254709108 |
| GWW | GRAINGER W W INC | 621 | $398 | 0.0% | $460.56 | +35.0% | COM | 384802104 |
| EL | LAUDER ESTEE COS INC | 1,644 | $397 | 0.0% | $231.70 | +3.9% | CL A | 518439104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,052 | $394 | 0.0% | $114.41 | +6.9% | COM | 98956P102 |
| ACN | ACCENTURE PLC IRELAND | 1,385 | $390 | 0.0% | $263.73 | -0.9% | SHS CLASS A | G1151C101 |
| TDTF | FLEXSHARES TR | 15,792 | $388 | 0.0% | $26.54 | — | IBOXX 5YR TRGT | 33939L605 |
| AVY | AVERY DENNISON CORP | 2,178 | $385 | 0.0% | $172.27 | 0.0% | COM | 053611109 |
| ALL | ALLSTATE CORP | 3,336 | $384 | 0.0% | $107.06 | +10.4% | COM | 020002101 |
| VOE | VANGUARD INDEX FDS | 2,894 | $384 | 0.0% | $125.33 | — | MCAP VL IDXVIP | 922908512 |
| BIIB | BIOGEN INC | 1,334 | $383 | 0.0% | $281.66 | -1.8% | COM | 09062X103 |
| DHR | DANAHER CORPORATION | 1,549 | $382 | 0.0% | $230.06 | -2.6% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,756 | $379 | 0.0% | $211.47 | 0.0% | COM | 053015103 |
| PLD | PROLOGIS INC. | 3,084 | $379 | 0.0% | $61.24 | +82.8% | COM | 74340W103 |
| DLTR | DOLLAR TREE INC | 2,500 | $373 | 0.0% | $147.16 | -1.4% | COM | 256746108 |
| OMC | OMNICOM GROUP INC | 3,996 | $372 | 0.0% | $80.37 | 0.0% | COM | 681919106 |
| IVW | ISHARES TR | 5,716 | $367 | 0.0% | $61.49 | — | S&P 500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 1,958 | $366 | 0.0% | $181.30 | — | LARGE CAP ETF | 922908637 |
| MAS | MASCO CORP | 7,710 | $363 | 0.0% | $46.77 | +4.6% | COM | 574599106 |
| VBR | VANGUARD INDEX FDS | 2,336 | $362 | 0.0% | $151.40 | — | SM CP VAL ETF | 922908611 |
| VDC | VANGUARD WORLD FDS | 1,856 | $362 | 0.0% | $172.18 | — | CONSUM STP ETF | 92204A207 |
| APD | AIR PRODS & CHEMS INC | 1,264 | $356 | 0.0% | $270.16 | 0.0% | COM | 009158106 |
| — | ALLETE INC | 5,315 | $348 | 0.0% | $65.54 | — | COM NEW | 018522300 |
| SAP | SAP SE | 2,681 | $345 | 0.0% | $128.71 | — | SPON ADR | 803054204 |
| DUK | DUKE ENERGY CORP NEW | 3,431 | $342 | 0.0% | $69.99 | +26.0% | COM NEW | 26441C204 |
| CTAS | CINTAS CORP | 748 | $338 | 0.0% | $82.61 | +30.1% | COM | 172908105 |
| CSL | CARLISLE COS INC | 1,643 | $338 | 0.0% | $234.88 | 0.0% | COM | 142339100 |
| NTRS | NORTHERN TR CORP | 3,893 | $338 | 0.0% | $84.16 | 0.0% | COM | 665859104 |
| PGR | PROGRESSIVE CORP | 2,254 | $332 | 0.0% | $125.97 | 0.0% | COM | 743315103 |
| TFC | TRUIST FINL CORP | 10,039 | $329 | 0.0% | $37.16 | +0.4% | COM | 89832Q109 |
| SPYD | SPDR SER TR | 8,639 | $327 | 0.0% | $39.67 | — | PRTFLO S&P500 HI | 78468R788 |
| PNC | PNC FINL SVCS GROUP INC | 2,629 | $320 | 0.0% | $109.70 | +22.7% | COM | 693475105 |
| ORLY | OREILLY AUTOMOTIVE INC | 370 | $319 | 0.0% | $54.08 | +1.3% | COM | 67103H107 |
| DBEF | DBX ETF TR | 9,000 | $317 | 0.0% | $31.76 | — | XTRACK MSCI EAFE | 233051200 |
| SYK | STRYKER CORPORATION | 1,085 | $312 | 0.0% | $257.74 | 0.0% | COM | 863667101 |
| CPRT | COPART INC | 4,158 | $309 | 0.0% | $34.00 | 0.0% | COM | 217204106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 689 | $308 | 0.0% | $446.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| AXON | AXON ENTERPRISE INC | 1,398 | $307 | 0.0% | $198.81 | 0.0% | COM | 05464C101 |
| ROP | ROPER TECHNOLOGIES INC | 703 | $306 | 0.0% | $407.38 | +4.2% | COM | 776696106 |
| PCAR | PACCAR INC | 4,471 | $306 | 0.0% | $64.13 | 0.0% | COM | 693718108 |
| CSX | CSX CORP | 10,188 | $306 | 0.0% | $32.89 | -10.4% | COM | 126408103 |
| AGG | ISHARES TR | 2,989 | $300 | 0.0% | $100.44 | — | CORE US AGGBD ET | 464287226 |
| GSK | GSK PLC | 7,853 | $298 | 0.0% | $38.00 | — | SPONSORED ADR | 37733W204 |
| OTIS | OTIS WORLDWIDE CORP | 3,783 | $297 | 0.0% | $48.32 | +63.3% | COM | 68902V107 |
| MET | METLIFE INC | 4,974 | $294 | 0.0% | $61.77 | 0.0% | COM | 59156R108 |
| SO | SOUTHERN CO | 3,959 | $286 | 0.0% | $42.86 | +41.5% | COM | 842587107 |
| AVGO | BROADCOM INC | 458 | $285 | 0.0% | $47.61 | +21.0% | COM | 11135F101 |
| JCI | JOHNSON CTLS INTL PLC | 5,032 | $282 | 0.0% | $57.76 | +5.1% | SHS | G51502105 |
| DAL | DELTA AIR LINES INC DEL | 8,321 | $280 | 0.0% | $38.21 | -5.6% | COM NEW | 247361702 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,180 | $279 | 0.0% | $47.92 | — | UNIT LTD PARTN | 01881G106 |
| AMAT | APPLIED MATLS INC | 2,437 | $279 | 0.0% | $95.09 | +17.7% | COM | 038222105 |
| IWP | ISHARES TR | 3,085 | $274 | 0.0% | $117.71 | — | RUS MD CP GR ETF | 464287481 |
| MGM | MGM RESORTS INTERNATIONAL | 6,370 | $274 | 0.0% | $16.13 | +157.6% | COM | 552953101 |
| ISRG | INTUITIVE SURGICAL INC | 1,065 | $274 | 0.0% | $244.29 | +0.8% | COM NEW | 46120E602 |
| ACGL | ARCH CAP GROUP LTD | 3,964 | $273 | 0.0% | $62.49 | 0.0% | ORD | G0450A105 |
| OSBC | OLD SECOND BANCORP INC ILL | 20,210 | $268 | 0.0% | $12.79 | +19.5% | COM | 680277100 |
| JKHY | HENRY JACK & ASSOC INC | 1,800 | $267 | 0.0% | $121.76 | +31.9% | COM | 426281101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,075 | $266 | 0.0% | $23.62 | — | COM | 293792107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,790 | $265 | 0.0% | $86.23 | -4.9% | COM | 025537101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,845 | $263 | 0.0% | $81.38 | 0.0% | COM | 007903107 |
| C | CITIGROUP INC | 5,683 | $261 | 0.0% | $40.77 | +8.6% | COM NEW | 172967424 |
| SNDR | SCHNEIDER NATIONAL INC | 9,879 | $255 | 0.0% | $23.56 | +14.4% | CL B | 80689H102 |
| GE | GENERAL ELECTRIC CO | 2,727 | $255 | 0.0% | $65.91 | 0.0% | COM NEW | 369604301 |
| MGEE | MGE ENERGY INC | 3,229 | $255 | 0.0% | $60.96 | +11.5% | COM | 55277P104 |
| XEL | XCEL ENERGY INC | 3,525 | $251 | 0.0% | $60.96 | 0.0% | COM | 98389B100 |
| SLV | ISHARES SILVER TR | 10,975 | $251 | 0.0% | $21.55 | — | ISHARES | 46428Q109 |
| VXUS | VANGUARD STAR FDS | 4,521 | $250 | 0.0% | $55.38 | — | VG TL INTL STK F | 921909768 |
| AFL | AFLAC INC | 3,852 | $249 | 0.0% | $55.26 | +16.3% | COM | 001055102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,468 | $249 | 0.0% | $159.32 | 0.0% | COM | 571748102 |
| FSK | FS KKR CAP CORP | 13,334 | $247 | 0.0% | $11.35 | +7.1% | COM | 302635206 |
| PANW | PALO ALTO NETWORKS INC | 1,283 | $246 | 0.0% | $84.74 | 0.0% | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 1,378 | $245 | 0.0% | $152.20 | +6.0% | COM | 882508104 |
| TMUS | T-MOBILE US INC | 1,630 | $244 | 0.0% | $139.96 | 0.0% | COM | 872590104 |
| BDX | BECTON DICKINSON & CO | 951 | $242 | 0.0% | $232.23 | 0.0% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 1,063 | $242 | 0.0% | $217.67 | 0.0% | COM | 452308109 |
| — | DNP SELECT INCOME FD INC | 22,476 | $242 | 0.0% | $11.35 | — | COM | 23325P104 |
| CDL | VICTORY PORTFOLIOS II | 4,173 | $241 | 0.0% | $60.62 | — | VCSHS US LRG CAP | 92647N865 |
| ACWI | ISHARES TR | 2,642 | $241 | 0.0% | $91.26 | — | MSCI ACWI ETF | 464288257 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,642 | $240 | 0.0% | $93.28 | — | 500 VAL IDX FD | 921932703 |
| LULU | LULULEMON ATHLETICA INC | 657 | $239 | 0.0% | $313.51 | 0.0% | COM | 550021109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,526 | $238 | 0.0% | $170.32 | -0.3% | COM | 49338L103 |
| — | UNILEVER PLC | 4,422 | $237 | 0.0% | $53.58 | — | SPON ADR NEW | 904767704 |
| COR | AMERISOURCEBERGEN CORP | 1,424 | $237 | 0.0% | $154.59 | 0.0% | COM | 03073E105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,718 | $236 | 0.0% | $47.13 | 0.0% | COM | 101137107 |
| MDT | MEDTRONIC PLC | 2,894 | $232 | 0.0% | $73.55 | +1.3% | SHS | G5960L103 |
| WSO | WATSCO INC | 768 | $232 | 0.0% | $293.75 | 0.0% | COM | 942622200 |
| IUSV | ISHARES TR | 3,154 | $231 | 0.0% | $68.80 | — | CORE S&P US VLU | 464287663 |
| STIP | ISHARES TR | 2,297 | $229 | 0.0% | $99.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJH | ISHARES TR | 936 | $228 | 0.0% | $225.60 | — | CORE S&P MCP ETF | 464287507 |
| ULTA | ULTA BEAUTY INC | 422 | $220 | 0.0% | $513.25 | 0.0% | COM | 90384S303 |
| HAL | HALLIBURTON CO | 6,677 | $218 | 0.0% | $34.65 | 0.0% | COM | 406216101 |
| XLE | SELECT SECTOR SPDR TR | 2,552 | $217 | 0.0% | $57.07 | — | ENERGY | 81369Y506 |
| IT | GARTNER INC | 686 | $215 | 0.0% | $330.57 | 0.0% | COM | 366651107 |
| DD | DUPONT DE NEMOURS INC | 3,078 | $214 | 0.0% | $25.00 | +14.7% | COM | 26614N102 |
| F | FORD MTR CO DEL | 17,279 | $213 | 0.0% | $7.18 | +42.0% | COM | 345370860 |
| TYL | TYLER TECHNOLOGIES INC | 598 | $211 | 0.0% | $325.31 | 0.0% | COM | 902252105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,874 | $210 | 0.0% | $35.78 | — | COM | 931427108 |
| CME | CME GROUP INC | 1,066 | $208 | 0.0% | $161.97 | 0.0% | COM | 12572Q105 |
| CSGP | COSTAR GROUP INC | 2,973 | $203 | 0.0% | $73.79 | 0.0% | COM | 22160N109 |
| KMX | CARMAX INC | 3,143 | $202 | 0.0% | $66.93 | 0.0% | COM | 143130102 |
| VRSK | VERISK ANALYTICS INC | 1,057 | $201 | 0.0% | $177.79 | 0.0% | COM | 92345Y106 |
| CRGY | CRESCENT ENERGY COMPANY | 16,920 | $201 | 0.0% | $14.10 | -28.3% | CL A COM | 44952J104 |
| HST | HOST HOTELS & RESORTS INC | 11,913 | $192 | 0.0% | $14.54 | 0.0% | COM | 44107P104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 18,986 | $187 | 0.0% | $5.91 | +49.0% | COM | 05156V102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,221 | $148 | 0.0% | $16.89 | 0.0% | COM CL A | 76954A103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,240 | $139 | 0.0% | $8.27 | — | TR UNIT | 85207K107 |
| NOK | NOKIA CORP | 17,501 | $85 | 0.0% | $3.20 | — | SPONSORED ADR | 654902204 |
| GTN | GRAY TELEVISION INC | 10,193 | $83 | 0.0% | $11.15 | 0.0% | COM | 389375106 |
| PBI | PITNEY BOWES INC | 11,001 | $41 | 0.0% | $3.38 | +24.2% | COM | 724479100 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,000 | $37 | 0.0% | $4.65 | -21.7% | SHS | L02235106 |
| LYG | LLOYDS BANKING GROUP PLC | 12,648 | $30 | 0.0% | $2.34 | — | SPONSORED ADR | 539439109 |
| — | BIOSIG TECHNOLOGIES INC | 25,000 | $27 | 0.0% | $1.07 | — | COM NEW | 09073N201 |
| AFIB | ACUTUS MED INC | 28,484 | $19 | 0.0% | $0.83 | +58.0% | COM | 005111109 |
| — | ALAUNOS THERAPEUTICS INC | 21,500 | $13 | 0.0% | $2.53 | — | COM | 98973P101 |
| — | WORKHORSE GROUP INC | 11,300 | $13 | 0.0% | $1.85 | — | COM NEW | 98138J206 |
| — | GENPREX INC | 10,000 | $8 | 0.0% | $3.33 | — | COM | 372446104 |