CIK: 0001775863 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $911,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 3,297,807 | $141,311 | 15.5% | $30.92 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 1,872,954 | $113,258 | 12.4% | $41.16 | — | PRTFLO S&P500 GW | 78464A409 |
| BND | VANGUARD BD INDEX FDS | 829,052 | $59,310 | 6.5% | $83.06 | — | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 317,931 | $30,811 | 3.4% | $72.13 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 150,248 | $28,819 | 3.2% | $117.05 | +47.0% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 607,396 | $27,302 | 3.0% | $40.89 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 107,521 | $23,429 | 2.6% | $180.26 | — | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 460,282 | $22,963 | 2.5% | $50.36 | — | TAX EXEMPT BD | 922907746 |
| BFC | BANK FIRST CORP | 222,168 | $18,336 | 2.0% | $69.70 | -0.2% | COM | 06211J100 |
| PG | PROCTER AND GAMBLE CO | 119,310 | $18,134 | 2.0% | $102.74 | +37.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,860 | $16,684 | 1.8% | $297.58 | +9.7% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 126,838 | $13,450 | 1.5% | $107.93 | — | NATIONAL MUN ETF | 464288414 |
| VGLT | VANGUARD SCOTTSDALE FDS | 209,273 | $12,887 | 1.4% | $61.58 | — | LONG TERM TREAS | 92206C847 |
| VGSH | VANGUARD SCOTTSDALE FDS | 221,228 | $12,714 | 1.4% | $58.25 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 36,948 | $12,609 | 1.4% | $213.86 | +43.7% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 522,541 | $11,951 | 1.3% | $14.33 | — | ALERIAN ML ETN | 46625H365 |
| WEC | WEC ENERGY GROUP INC | 119,673 | $10,768 | 1.2% | $70.53 | +19.2% | COM | 92939U106 |
| VUG | VANGUARD INDEX FDS | 34,226 | $9,619 | 1.1% | $159.52 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 65,077 | $9,153 | 1.0% | $116.20 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 61,862 | $8,859 | 1.0% | $104.74 | +23.8% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 21,612 | $8,728 | 1.0% | $379.97 | — | S&P 500 ETF SHS | 922908363 |
| AVRE | AMERICAN CENTY ETF TR | 210,908 | $8,678 | 1.0% | $41.15 | — | REAL ESTATE ETF | 025072356 |
| IVV | ISHARES TR | 18,456 | $8,156 | 0.9% | $363.11 | — | CORE S&P500 ETF | 464287200 |
| AMLP | ALPS ETF TR | 204,996 | $8,036 | 0.9% | $25.08 | — | ALERIAN MLP | 00162Q452 |
| VB | VANGUARD INDEX FDS | 39,978 | $7,803 | 0.9% | $167.17 | — | SMALL CP ETF | 922908751 |
| SUB | ISHARES TR | 73,622 | $7,644 | 0.8% | $104.91 | — | SHRT NAT MUN ETF | 464288158 |
| PEP | PEPSICO INC | 38,034 | $7,097 | 0.8% | $147.61 | +15.6% | COM | 713448108 |
| IEMG | ISHARES INC | 132,830 | $6,456 | 0.7% | $48.56 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 46,781 | $6,005 | 0.7% | $113.17 | +0.9% | COM | 023135106 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 127,614 | $5,604 | 0.6% | $50.54 | — | BETABUILDERS USD | 46641Q878 |
| HYG | ISHARES TR | 73,886 | $5,451 | 0.6% | $82.40 | — | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 81,963 | $4,964 | 0.5% | $46.54 | +23.2% | COM | 191216100 |
| JNK | SPDR SER TR | 52,070 | $4,713 | 0.5% | $105.72 | — | BLOOMBERG HIGH Y | 78468R622 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 102,260 | $4,654 | 0.5% | $47.84 | — | BETABUILDERS US | 46641Q241 |
| IGF | ISHARES TR | 99,744 | $4,623 | 0.5% | $38.57 | — | GLB INFRASTR ETF | 464288372 |
| HD | HOME DEPOT INC | 15,128 | $4,569 | 0.5% | $269.03 | +2.7% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 10,128 | $4,453 | 0.5% | $395.38 | — | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 165,095 | $4,421 | 0.5% | $23.92 | — | US CORE EQUITY 2 | 25434V708 |
| SPAB | SPDR SER TR | 165,121 | $4,123 | 0.5% | $28.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOOGL | ALPHABET INC | 33,631 | $4,039 | 0.4% | $100.39 | +13.8% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 119,299 | $3,781 | 0.4% | $29.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 35,879 | $3,693 | 0.4% | $62.14 | +60.3% | COM | 30231G102 |
| OSK | OSHKOSH CORP | 43,112 | $3,684 | 0.4% | $78.15 | -4.0% | COM | 688239201 |
| ABT | ABBOTT LABS | 33,366 | $3,577 | 0.4% | $95.11 | +6.7% | COM | 002824100 |
| GUNR | FLEXSHARES TR | 87,652 | $3,442 | 0.4% | $32.59 | — | MORNSTAR UPSTR | 33939L407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,964 | $2,720 | 0.3% | $113.38 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 9,271 | $2,707 | 0.3% | $167.95 | +45.9% | CL A | 30303M102 |
| SPMD | SPDR SER TR | 59,073 | $2,667 | 0.3% | $33.65 | — | PORTFOLIO S&P400 | 78464A847 |
| UNH | UNITEDHEALTH GROUP INC | 5,591 | $2,624 | 0.3% | $471.07 | -1.3% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 5,963 | $2,511 | 0.3% | $18.71 | +77.3% | COM | 67066G104 |
| SHM | SPDR SER TR | 53,407 | $2,507 | 0.3% | $48.45 | — | NUVEEN BLMBRG SH | 78468R739 |
| TSLA | TESLA INC | 8,934 | $2,471 | 0.3% | $203.47 | -1.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 19,015 | $2,299 | 0.3% | $104.42 | +10.0% | CAP STK CL C | 02079K107 |
| ASB | ASSOCIATED BANC CORP | 138,061 | $2,239 | 0.2% | $15.98 | -7.6% | COM | 045487105 |
| SPTM | SPDR SER TR | 40,584 | $2,191 | 0.2% | $35.40 | — | PORTFOLI S&P1500 | 78464A805 |
| WMT | WALMART INC | 13,731 | $2,157 | 0.2% | $38.47 | +27.3% | COM | 931142103 |
| TJX | TJX COS INC NEW | 25,381 | $2,118 | 0.2% | $73.65 | +3.4% | COM | 872540109 |
| SCZ | ISHARES TR | 34,986 | $2,018 | 0.2% | $52.62 | — | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 12,361 | $1,998 | 0.2% | $133.26 | +11.7% | COM | 478160104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 33,310 | $1,928 | 0.2% | $59.78 | — | INTER TERM TREAS | 92206C706 |
| ORCL | ORACLE CORP | 16,081 | $1,857 | 0.2% | $67.39 | +49.0% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 9,034 | $1,843 | 0.2% | $174.50 | +0.6% | COM | 438516106 |
| MGK | VANGUARD WORLD FD | 7,839 | $1,835 | 0.2% | $127.02 | — | MEGA GRWTH IND | 921910816 |
| MCD | MCDONALDS CORP | 5,992 | $1,767 | 0.2% | $219.97 | +24.2% | COM | 580135101 |
| BA | BOEING CO | 8,073 | $1,716 | 0.2% | $217.11 | -4.3% | COM | 097023105 |
| ETN | EATON CORP PLC | 8,218 | $1,625 | 0.2% | $157.55 | +8.1% | SHS | G29183103 |
| KMB | KIMBERLY-CLARK CORP | 11,678 | $1,610 | 0.2% | $102.80 | +22.3% | COM | 494368103 |
| MA | MASTERCARD INCORPORATED | 3,941 | $1,549 | 0.2% | $337.61 | +9.6% | CL A | 57636Q104 |
| GII | SPDR INDEX SHS FDS | 28,885 | $1,521 | 0.2% | $52.79 | — | S&P GBLINF ETF | 78463X855 |
| MRK | MERCK & CO INC | 13,589 | $1,519 | 0.2% | $71.59 | +45.9% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 17,349 | $1,456 | 0.2% | $85.00 | — | REAL ESTATE ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 7,149 | $1,449 | 0.2% | $158.81 | — | MCAP GR IDXVIP | 922908538 |
| BSV | VANGUARD BD INDEX FDS | 19,128 | $1,435 | 0.2% | $82.28 | — | SHORT TRM BOND | 921937827 |
| MDLZ | MONDELEZ INTL INC | 19,598 | $1,428 | 0.2% | $56.93 | +20.4% | CL A | 609207105 |
| FIS | FIDELITY NATL INFORMATION SV | 23,616 | $1,395 | 0.2% | $92.91 | -44.6% | COM | 31620M106 |
| PM | PHILIP MORRIS INTL INC | 13,795 | $1,345 | 0.1% | $73.55 | +14.9% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 7,587 | $1,297 | 0.1% | $171.85 | -2.4% | COM | 89417E109 |
| TFI | SPDR SER TR | 28,068 | $1,288 | 0.1% | $49.19 | — | NUVEEN BLMBRG MU | 78468R721 |
| ABBV | ABBVIE INC | 9,164 | $1,258 | 0.1% | $100.20 | +33.4% | COM | 00287Y109 |
| PFE | PFIZER INC | 34,329 | $1,223 | 0.1% | $32.21 | +3.1% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 16,452 | $1,201 | 0.1% | $69.30 | +1.0% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 2,538 | $1,176 | 0.1% | $230.93 | +78.2% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,272 | $1,175 | 0.1% | $361.58 | +48.0% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,886 | $1,174 | 0.1% | $105.18 | +12.2% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 2,166 | $1,164 | 0.1% | $472.08 | +3.2% | COM | 22160K105 |
| V | VISA INC | 4,826 | $1,153 | 0.1% | $209.71 | +7.0% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 4,211 | $1,152 | 0.1% | $168.03 | — | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 2,705 | $1,085 | 0.1% | $295.30 | +24.6% | COM | 244199105 |
| HUM | HUMANA INC | 2,432 | $1,072 | 0.1% | $396.65 | +23.1% | COM | 444859102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,363 | $1,057 | 0.1% | $41.37 | — | FTSE EMR MKT ETF | 922042858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,737 | $1,053 | 0.1% | $88.42 | +4.4% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 4,764 | $1,040 | 0.1% | $177.11 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 9,899 | $1,039 | 0.1% | $94.65 | — | HIGH DIV YLD | 921946406 |
| BAC | BANK AMERICA CORP | 36,381 | $1,029 | 0.1% | $27.84 | -4.4% | COM | 060505104 |
| BMO | BANK MONTREAL QUE | 11,501 | $1,022 | 0.1% | $68.76 | +15.0% | COM | 063671101 |
| T | AT&T INC | 64,021 | $1,016 | 0.1% | $15.21 | -2.8% | COM | 00206R102 |
| SJNK | SPDR SER TR | 41,330 | $1,008 | 0.1% | $27.18 | — | BLOOMBERG SHT TE | 78468R408 |
| DIS | DISNEY WALT CO | 11,273 | $1,000 | 0.1% | $113.71 | -18.6% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 24,113 | $994 | 0.1% | $35.80 | +2.4% | CL A | 20030N101 |
| AOA | ISHARES TR | 14,773 | $959 | 0.1% | $56.52 | — | AGGRES ALLOC ETF | 464289859 |
| CVX | CHEVRON CORP NEW | 6,199 | $948 | 0.1% | $110.90 | +29.2% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 5,268 | $944 | 0.1% | $155.89 | -0.9% | CL B | 911312106 |
| IWD | ISHARES TR | 5,931 | $925 | 0.1% | $141.36 | — | RUS 1000 VAL ETF | 464287598 |
| CVS | CVS HEALTH CORP | 13,142 | $914 | 0.1% | $77.74 | -17.3% | COM | 126650100 |
| NKE | NIKE INC | 8,684 | $913 | 0.1% | $103.97 | +7.1% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 16,612 | $849 | 0.1% | $40.86 | +11.4% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 13,828 | $847 | 0.1% | $58.54 | +8.4% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 7,397 | $838 | 0.1% | $117.43 | -6.4% | COM | 56585A102 |
| FISV | FISERV INC | 6,405 | $803 | 0.1% | $106.32 | +10.7% | COM | 337738108 |
| CAT | CATERPILLAR INC | 3,274 | $788 | 0.1% | $173.80 | +23.0% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 16,981 | $783 | 0.1% | $31.84 | +14.8% | COM | 02209S103 |
| SHY | ISHARES TR | 9,691 | $782 | 0.1% | $81.90 | — | 1 3 YR TREAS BD | 464287457 |
| CRM | SALESFORCE INC | 3,651 | $767 | 0.1% | $181.66 | +11.0% | COM | 79466L302 |
| VBK | VANGUARD INDEX FDS | 3,401 | $763 | 0.1% | $183.69 | — | SML CP GRW ETF | 922908595 |
| FLTB | FIDELITY MERRIMACK STR TR | 15,916 | $761 | 0.1% | $52.86 | — | LTD TRM BD ETF | 316188200 |
| AOR | ISHARES TR | 15,014 | $757 | 0.1% | $45.26 | — | GRWT ALLOCAT ETF | 464289867 |
| SLB | SCHLUMBERGER LTD | 15,374 | $755 | 0.1% | $34.28 | +29.9% | COM STK | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 3,774 | $740 | 0.1% | $203.25 | -12.4% | COM | 03027X100 |
| BX | BLACKSTONE INC | 7,807 | $718 | 0.1% | $81.16 | -1.2% | COM | 09260D107 |
| USB | US BANCORP DEL | 21,668 | $715 | 0.1% | $35.93 | -20.9% | COM NEW | 902973304 |
| IEFA | ISHARES TR | 10,598 | $696 | 0.1% | $66.03 | — | CORE MSCI EAFE | 46432F842 |
| AOM | ISHARES TR | 17,526 | $695 | 0.1% | $39.60 | — | MODERT ALLOC ETF | 464289875 |
| BKNG | BOOKING HOLDINGS INC | 264 | $695 | 0.1% | $2219.87 | +17.1% | COM | 09857L108 |
| MAS | MASCO CORP | 12,550 | $693 | 0.1% | $47.99 | +4.0% | COM | 574599106 |
| LOW | LOWES COS INC | 3,107 | $688 | 0.1% | $204.40 | -3.2% | COM | 548661107 |
| PSX | PHILLIPS 66 | 7,099 | $677 | 0.1% | $91.01 | -2.7% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 6,691 | $671 | 0.1% | $80.97 | +16.7% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 11,988 | $671 | 0.1% | $67.94 | -25.7% | COM | 808513105 |
| — | BLACKROCK INC | 975 | $664 | 0.1% | $714.56 | — | COM | 09247X101 |
| DG | DOLLAR GEN CORP NEW | 3,842 | $648 | 0.1% | $216.98 | -13.7% | COM | 256677105 |
| MS | MORGAN STANLEY | 7,575 | $631 | 0.1% | $81.60 | -4.0% | COM NEW | 617446448 |
| PLXS | PLEXUS CORP | 6,522 | $629 | 0.1% | $63.71 | +43.8% | COM | 729132100 |
| GD | GENERAL DYNAMICS CORP | 2,893 | $620 | 0.1% | $204.56 | +0.0% | COM | 369550108 |
| NSC | NORFOLK SOUTHN CORP | 2,720 | $618 | 0.1% | $228.47 | -12.3% | COM | 655844108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,280 | $616 | 0.1% | $342.56 | +17.6% | COM | 00724F101 |
| SONY | SONY GROUP CORPORATION | 6,772 | $613 | 0.1% | $86.82 | — | SPONSORED ADR | 835699307 |
| CDW | CDW CORP | 3,352 | $612 | 0.1% | $177.25 | -4.7% | COM | 12514G108 |
| AMGN | AMGEN INC | 2,688 | $599 | 0.1% | $174.62 | +22.4% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 6,192 | $596 | 0.1% | $86.32 | +12.7% | COM | 855244109 |
| IDXX | IDEXX LABS INC | 1,198 | $588 | 0.1% | $439.43 | +9.1% | COM | 45168D104 |
| PPG | PPG INDS INC | 4,013 | $583 | 0.1% | $123.14 | +6.9% | COM | 693506107 |
| FERG1GBX | FERGUSON PLC NEW | 3,789 | $574 | 0.1% | $132.32 | — | SHS | G3421J106 |
| ADI | ANALOG DEVICES INC | 3,041 | $566 | 0.1% | $155.41 | +13.8% | COM | 032654105 |
| TGT | TARGET CORP | 4,263 | $558 | 0.1% | $148.63 | -9.2% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 12,799 | $549 | 0.1% | $38.82 | -3.0% | COM | 949746101 |
| BP | BP PLC | 15,669 | $545 | 0.1% | $35.10 | — | SPONSORED ADR | 055622104 |
| QQQ | INVESCO QQQ TR | 1,441 | $530 | 0.1% | $318.09 | — | UNIT SER 1 | 46090E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,728 | $530 | 0.1% | $103.59 | +1.1% | COM | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,993 | $520 | 0.1% | $37.31 | -16.4% | COM | 92343V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 248 | $519 | 0.1% | $30.06 | +31.6% | COM | 169656105 |
| IVW | ISHARES TR | 7,423 | $519 | 0.1% | $63.42 | — | S&P 500 GRWT ETF | 464287309 |
| WM | WASTE MGMT INC DEL | 3,008 | $515 | 0.1% | $147.59 | +7.6% | COM | 94106L109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,673 | $513 | 0.1% | $50.64 | — | ALLWRLD EX US | 922042775 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,084 | $513 | 0.1% | $60.30 | -2.3% | COM | 110122108 |
| RWO | SPDR INDEX SHS FDS | 12,286 | $506 | 0.1% | $46.64 | — | DJ GLB RL ES ETF | 78463X749 |
| SPEM | SPDR INDEX SHS FDS | 14,753 | $500 | 0.1% | $35.76 | — | PORTFOLIO EMG MK | 78463X509 |
| GWW | GRAINGER W W INC | 640 | $498 | 0.1% | $466.86 | +44.2% | COM | 384802104 |
| VDC | VANGUARD WORLD FDS | 2,544 | $496 | 0.1% | $178.33 | — | CONSUM STP ETF | 92204A207 |
| LMT | LOCKHEED MARTIN CORP | 1,053 | $486 | 0.1% | $327.26 | +31.8% | COM | 539830109 |
| — | DISCOVER FINL SVCS | 4,169 | $482 | 0.1% | $114.73 | — | COM | 254709108 |
| ACN | ACCENTURE PLC IRELAND | 1,564 | $482 | 0.1% | $265.56 | +5.3% | SHS CLASS A | G1151C101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,403 | $470 | 0.1% | $49.95 | — | ULTRA SHRT INC | 46641Q837 |
| BDX | BECTON DICKINSON & CO | 1,788 | $463 | 0.1% | $236.79 | +2.2% | COM | 075887109 |
| AVY | AVERY DENNISON CORP | 2,728 | $463 | 0.1% | $170.36 | -4.4% | COM | 053611109 |
| CSL | CARLISLE COS INC | 1,833 | $462 | 0.1% | $232.79 | -7.8% | COM | 142339100 |
| PGR | PROGRESSIVE CORP | 3,481 | $458 | 0.1% | $124.77 | -1.8% | COM | 743315103 |
| DLTR | DOLLAR TREE INC | 3,172 | $458 | 0.1% | $147.16 | -0.0% | COM | 256746108 |
| GNR | SPDR INDEX SHS FDS | 8,586 | $454 | 0.0% | $46.20 | — | GLB NAT RESRCE | 78463X541 |
| INTC | INTEL CORP | 14,157 | $453 | 0.0% | $43.70 | -29.7% | COM | 458140100 |
| — | EATON VANCE TAX-MANAGED DIVE | 36,743 | $447 | 0.0% | $10.83 | — | COM | 27828N102 |
| ORLY | OREILLY AUTOMOTIVE INC | 468 | $442 | 0.0% | $55.54 | +9.9% | COM | 67103H107 |
| SPYM | SPDR SER TR | 8,461 | $437 | 0.0% | $36.50 | — | PORTFOLIO S&P500 | 78464A854 |
| DFAX | DIMENSIONAL ETF TRUST | 18,910 | $432 | 0.0% | $21.24 | — | WORLD EX US CORE | 25434V880 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,028 | $428 | 0.0% | $114.41 | +16.0% | COM | 98956P102 |
| EOG | EOG RES INC | 3,766 | $423 | 0.0% | $103.09 | +1.3% | COM | 26875P101 |
| CARR | CARRIER GLOBAL CORPORATION | 8,594 | $422 | 0.0% | $17.47 | +143.4% | COM | 14448C104 |
| UNP | UNION PAC CORP | 2,064 | $418 | 0.0% | $164.86 | +13.4% | COM | 907818108 |
| INTU | INTUIT | 923 | $417 | 0.0% | $393.16 | +9.6% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,880 | $417 | 0.0% | $210.93 | -3.6% | COM | 053015103 |
| PLD | PROLOGIS INC. | 3,385 | $416 | 0.0% | $65.83 | +71.4% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,591 | $408 | 0.0% | $86.08 | +20.8% | COM | 007903107 |
| APD | AIR PRODS & CHEMS INC | 1,415 | $407 | 0.0% | $269.63 | -1.6% | COM | 009158106 |
| OMC | OMNICOM GROUP INC | 4,336 | $400 | 0.0% | $80.72 | +5.1% | COM | 681919106 |
| SAP | SAP SE | 3,014 | $399 | 0.0% | $129.12 | — | SPON ADR | 803054204 |
| DAL | DELTA AIR LINES INC DEL | 8,426 | $399 | 0.0% | $38.18 | -6.0% | COM NEW | 247361702 |
| BIIB | BIOGEN INC | 1,389 | $396 | 0.0% | $282.30 | +5.5% | COM | 09062X103 |
| GE | GENERAL ELECTRIC CO | 3,667 | $394 | 0.0% | $69.48 | +14.9% | COM NEW | 369604301 |
| GWX | SPDR INDEX SHS FDS | 13,143 | $393 | 0.0% | $30.25 | — | S&P INTL SMLCP | 78463X871 |
| VV | VANGUARD INDEX FDS | 1,956 | $393 | 0.0% | $181.30 | — | LARGE CAP ETF | 922908637 |
| CPRT | COPART INC | 4,349 | $387 | 0.0% | $34.33 | +20.8% | COM | 217204106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,492 | $385 | 0.0% | $114.14 | — | 500 VAL IDX FD | 921932703 |
| COR | AMERISOURCEBERGEN CORP | 1,990 | $382 | 0.0% | $158.72 | +6.5% | COM | 03073E105 |
| FCX | FREEPORT-MCMORAN INC | 9,918 | $376 | 0.0% | $30.21 | +21.7% | CL B | 35671D857 |
| ALL | ALLSTATE CORP | 3,413 | $371 | 0.0% | $107.06 | -0.3% | COM | 020002101 |
| CTAS | CINTAS CORP | 752 | $366 | 0.0% | $82.61 | +38.9% | COM | 172908105 |
| NFLX | NETFLIX INC | 817 | $359 | 0.0% | $36.83 | 0.0% | COM | 64110L106 |
| AOK | ISHARES TR | 10,260 | $356 | 0.0% | $36.15 | — | CONSER ALLOC ETF | 464289883 |
| ASML | ASML HOLDING N V | 508 | $355 | 0.0% | $699.31 | — | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 418 | $354 | 0.0% | $47.61 | +44.4% | COM | 11135F101 |
| TIP | ISHARES TR | 3,332 | $353 | 0.0% | $113.60 | — | TIPS BD ETF | 464287176 |
| PNC | PNC FINL SVCS GROUP INC | 2,845 | $352 | 0.0% | $109.75 | +0.6% | COM | 693475105 |
| CSX | CSX CORP | 10,519 | $352 | 0.0% | $32.81 | -7.3% | COM | 126408103 |
| PANW | PALO ALTO NETWORKS INC | 1,372 | $348 | 0.0% | $85.99 | +21.0% | COM | 697435105 |
| IJH | ISHARES TR | 1,344 | $346 | 0.0% | $235.21 | — | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 2,450 | $344 | 0.0% | $95.09 | +28.6% | COM | 038222105 |
| ROP | ROPER TECHNOLOGIES INC | 716 | $341 | 0.0% | $408.07 | +9.1% | COM | 776696106 |
| ISRG | INTUITIVE SURGICAL INC | 1,033 | $341 | 0.0% | $244.29 | +23.9% | COM NEW | 46120E602 |
| EL | LAUDER ESTEE COS INC | 1,736 | $337 | 0.0% | $230.10 | -12.4% | CL A | 518439104 |
| VOE | VANGUARD INDEX FDS | 2,427 | $334 | 0.0% | $125.33 | — | MCAP VL IDXVIP | 922908512 |
| IVE | ISHARES TR | 2,076 | $332 | 0.0% | $159.88 | — | S&P 500 VAL ETF | 464287408 |
| JCI | JOHNSON CTLS INTL PLC | 4,928 | $329 | 0.0% | $57.76 | +1.6% | SHS | G51502105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 697 | $328 | 0.0% | $446.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| GSK | GSK PLC | 9,497 | $324 | 0.0% | $37.32 | — | SPONSORED ADR | 37733W204 |
| GLD | SPDR GOLD TR | 1,809 | $321 | 0.0% | $177.31 | — | GOLD SHS | 78463V107 |
| MET | METLIFE INC | 5,592 | $317 | 0.0% | $60.60 | -15.5% | COM | 59156R108 |
| SYK | STRYKER CORPORATION | 1,072 | $317 | 0.0% | $257.74 | +9.2% | COM | 863667101 |
| — | ALLETE INC | 5,493 | $317 | 0.0% | $65.29 | — | COM NEW | 018522300 |
| SPYD | SPDR SER TR | 8,503 | $315 | 0.0% | $39.67 | — | PRTFLO S&P500 HI | 78468R788 |
| JKHY | HENRY JACK & ASSOC INC | 1,909 | $312 | 0.0% | $123.39 | +21.8% | COM | 426281101 |
| VBR | VANGUARD INDEX FDS | 1,917 | $312 | 0.0% | $151.40 | — | SM CP VAL ETF | 922908611 |
| DBEF | DBX ETF TR | 9,000 | $309 | 0.0% | $31.76 | — | XTRACK MSCI EAFE | 233051200 |
| NTRS | NORTHERN TR CORP | 4,209 | $308 | 0.0% | $83.12 | -15.4% | COM | 665859104 |
| WSO | WATSCO INC | 821 | $306 | 0.0% | $296.68 | +14.3% | COM | 942622200 |
| IYW | ISHARES TR | 2,828 | $305 | 0.0% | $107.81 | — | U.S. TECH ETF | 464287721 |
| IWP | ISHARES TR | 3,208 | $305 | 0.0% | $116.84 | — | RUS MD CP GR ETF | 464287481 |
| ACGL | ARCH CAP GROUP LTD | 4,118 | $304 | 0.0% | $62.72 | +9.6% | ORD | G0450A105 |
| LNT | ALLIANT ENERGY CORP | 5,676 | $303 | 0.0% | $39.96 | +22.8% | COM | 018802108 |
| KMX | CARMAX INC | 3,701 | $300 | 0.0% | $67.88 | +7.9% | COM | 143130102 |
| MDT | MEDTRONIC PLC | 3,456 | $297 | 0.0% | $74.50 | +6.6% | SHS | G5960L103 |
| AGG | ISHARES TR | 3,074 | $297 | 0.0% | $100.33 | — | CORE US AGGBD ET | 464287226 |
| TFC | TRUIST FINL CORP | 9,607 | $296 | 0.0% | $37.16 | -27.5% | COM | 89832Q109 |
| CSGP | COSTAR GROUP INC | 3,331 | $293 | 0.0% | $74.15 | +4.1% | COM | 22160N109 |
| YUM | YUM BRANDS INC | 2,189 | $293 | 0.0% | $128.82 | 0.0% | COM | 988498101 |
| PKST | PEAKSTONE REALTY TRUST | 11,851 | $292 | 0.0% | $24.65 | — | COMMON SHARES | 39818P799 |
| AXON | AXON ENTERPRISE INC | 1,544 | $292 | 0.0% | $199.60 | +3.8% | COM | 05464C101 |
| EFA | ISHARES TR | 4,100 | $289 | 0.0% | $70.38 | — | MSCI EAFE ETF | 464287465 |
| MRSH | MARSH & MCLENNAN COS INC | 1,554 | $289 | 0.0% | $159.93 | +6.6% | COM | 571748102 |
| — | UNILEVER PLC | 5,619 | $288 | 0.0% | $53.10 | — | SPON ADR NEW | 904767704 |
| TYL | TYLER TECHNOLOGIES INC | 701 | $288 | 0.0% | $334.09 | +15.3% | COM | 902252105 |
| SO | SOUTHERN CO | 4,009 | $284 | 0.0% | $43.14 | +51.4% | COM | 842587107 |
| CDL | VICTORY PORTFOLIOS II | 4,950 | $279 | 0.0% | $59.95 | — | VCSHS US LRG CAP | 92647N865 |
| LULU | LULULEMON ATHLETICA INC | 759 | $279 | 0.0% | $320.96 | +15.0% | COM | 550021109 |
| VXUS | VANGUARD STAR FDS | 5,041 | $276 | 0.0% | $55.32 | — | VG TL INTL STK F | 921909768 |
| DHR | DANAHER CORPORATION | 1,161 | $272 | 0.0% | $230.06 | -9.3% | COM | 235851102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,323 | $272 | 0.0% | $23.68 | — | COM | 293792107 |
| XLE | SELECT SECTOR SPDR TR | 3,436 | $272 | 0.0% | $62.74 | — | ENERGY | 81369Y506 |
| SNDR | SCHNEIDER NATIONAL INC | 9,705 | $270 | 0.0% | $23.56 | +13.0% | CL B | 80689H102 |
| MGM | MGM RESORTS INTERNATIONAL | 6,370 | $268 | 0.0% | $16.13 | +164.8% | COM | 552953101 |
| VRSK | VERISK ANALYTICS INC | 1,169 | $265 | 0.0% | $180.54 | +14.4% | COM | 92345Y106 |
| PCAR | PACCAR INC | 3,225 | $264 | 0.0% | $64.13 | +3.7% | COM | 693718108 |
| NOW | SERVICENOW INC | 471 | $262 | 0.0% | $99.98 | 0.0% | COM | 81762P102 |
| OSBC | OLD SECOND BANCORP INC ILL | 20,210 | $262 | 0.0% | $12.79 | -4.3% | COM | 680277100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,337 | $259 | 0.0% | $93.21 | 0.0% | COM | 00790R104 |
| MGEE | MGE ENERGY INC | 3,229 | $256 | 0.0% | $60.96 | +18.8% | COM | 55277P104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,827 | $255 | 0.0% | $47.24 | +10.6% | COM | 101137107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,539 | $253 | 0.0% | $170.32 | -8.9% | COM | 49338L103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,003 | $253 | 0.0% | $47.92 | — | UNIT LTD PARTN | 01881G106 |
| ACWI | ISHARES TR | 2,642 | $250 | 0.0% | $91.26 | — | MSCI ACWI ETF | 464288257 |
| FICO | FAIR ISAAC CORP | 319 | $250 | 0.0% | $749.78 | 0.0% | COM | 303250104 |
| TDTF | FLEXSHARES TR | 10,639 | $248 | 0.0% | $26.54 | — | IBOXX 5YR TRGT | 33939L605 |
| ITW | ILLINOIS TOOL WKS INC | 1,020 | $247 | 0.0% | $217.67 | +0.9% | COM | 452308109 |
| REET | ISHARES TR | 10,717 | $247 | 0.0% | $20.91 | — | GLOBAL REIT ETF | 46434V647 |
| POOL | POOL CORP | 676 | $246 | 0.0% | $329.53 | 0.0% | COM | 73278L105 |
| F | FORD MTR CO DEL | 16,436 | $246 | 0.0% | $7.18 | +48.8% | COM | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 2,714 | $246 | 0.0% | $69.99 | +21.7% | COM NEW | 26441C204 |
| IUSV | ISHARES TR | 3,154 | $245 | 0.0% | $68.80 | — | CORE S&P US VLU | 464287663 |
| FSK | FS KKR CAP CORP | 12,714 | $244 | 0.0% | $11.35 | +11.2% | COM | 302635206 |
| SLV | ISHARES SILVER TR | 11,705 | $244 | 0.0% | $21.51 | — | ISHARES | 46428Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,854 | $244 | 0.0% | $86.08 | -7.1% | COM | 025537101 |
| MMM | 3M CO | 2,512 | $242 | 0.0% | $77.55 | 0.0% | COM | 88579Y101 |
| DD | DUPONT DE NEMOURS INC | 3,467 | $241 | 0.0% | $25.24 | +7.7% | COM | 26614N102 |
| IT | GARTNER INC | 689 | $241 | 0.0% | $330.57 | -1.5% | COM | 366651107 |
| NVO | NOVO-NORDISK A S | 1,509 | $239 | 0.0% | $158.32 | — | ADR | 670100205 |
| — | PIONEER NAT RES CO | 1,166 | $237 | 0.0% | $202.98 | — | COM | 723787107 |
| PHG | KONINKLIJKE PHILIPS N V | 11,180 | $235 | 0.0% | $21.05 | — | NY REGIS SHS NEW | 500472303 |
| ULTA | ULTA BEAUTY INC | 500 | $235 | 0.0% | $509.60 | -3.9% | COM | 90384S303 |
| CMI | CUMMINS INC | 968 | $234 | 0.0% | $212.93 | 0.0% | COM | 231021106 |
| — | DNP SELECT INCOME FD INC | 22,687 | $232 | 0.0% | $11.35 | — | COM | 23325P104 |
| CME | CME GROUP INC | 1,267 | $232 | 0.0% | $162.69 | +2.3% | COM | 12572Q105 |
| HAL | HALLIBURTON CO | 6,999 | $231 | 0.0% | $34.42 | -13.8% | COM | 406216101 |
| EMR | EMERSON ELEC CO | 2,566 | $226 | 0.0% | $80.08 | 0.0% | COM | 291011104 |
| KNSL | KINSALE CAP GROUP INC | 605 | $223 | 0.0% | $330.66 | 0.0% | COM | 49714P108 |
| STIP | ISHARES TR | 2,274 | $220 | 0.0% | $99.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,123 | $219 | 0.0% | $16.89 | -17.3% | COM CL A | 76954A103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 860 | $217 | 0.0% | $251.85 | — | 500 GRTH IDX F | 921932505 |
| XEL | XCEL ENERGY INC | 3,386 | $216 | 0.0% | $60.96 | -0.3% | COM | 98389B100 |
| UBER | UBER TECHNOLOGIES INC | 5,105 | $215 | 0.0% | $37.17 | 0.0% | COM | 90353T100 |
| — | LAM RESEARCH CORP | 344 | $214 | 0.0% | $621.30 | — | COM | 512807108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20,950 | $212 | 0.0% | $6.33 | +64.0% | COM | 05156V102 |
| TXN | TEXAS INSTRS INC | 1,188 | $208 | 0.0% | $152.20 | +4.5% | COM | 882508104 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,369 | $206 | 0.0% | $31.54 | 0.0% | COM | 302081104 |
| FDX | FEDEX CORP | 829 | $205 | 0.0% | $216.04 | 0.0% | COM | 31428X106 |
| TREX | TREX CO INC | 3,284 | $205 | 0.0% | $55.79 | 0.0% | COM | 89531P105 |
| HST | HOST HOTELS & RESORTS INC | 11,918 | $205 | 0.0% | $14.54 | -0.8% | COM | 44107P104 |
| GILD | GILEAD SCIENCES INC | 2,680 | $204 | 0.0% | $72.58 | 0.0% | COM | 375558103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,241 | $203 | 0.0% | $144.85 | 0.0% | COM | 11133T103 |
| MCK | MCKESSON CORP | 486 | $202 | 0.0% | $379.54 | 0.0% | COM | 58155Q103 |
| IWB | ISHARES TR | 836 | $202 | 0.0% | $241.53 | — | RUS 1000 ETF | 464287622 |
| CRGY | CRESCENT ENERGY COMPANY | 16,920 | $170 | 0.0% | $14.10 | -32.5% | CL A COM | 44952J104 |
| ET | ENERGY TRANSFER L P | 11,285 | $144 | 0.0% | $12.80 | — | COM UT LTD PTN | 29273V100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,240 | $126 | 0.0% | $8.27 | — | TR UNIT | 85207K107 |
| GTN | GRAY TELEVISION INC | 13,140 | $102 | 0.0% | $10.37 | -25.9% | COM | 389375106 |
| NOK | NOKIA CORP | 16,142 | $67 | 0.0% | $3.20 | — | SPONSORED ADR | 654902204 |
| PBI | PITNEY BOWES INC | 11,151 | $38 | 0.0% | $3.38 | +2.4% | COM | 724479100 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,000 | $37 | 0.0% | $4.65 | -39.7% | SHS | L02235106 |
| LYG | LLOYDS BANKING GROUP PLC | 13,876 | $30 | 0.0% | $2.33 | — | SPONSORED ADR | 539439109 |
| AFIB | ACUTUS MED INC | 28,484 | $25 | 0.0% | $0.83 | +2.7% | COM | 005111109 |
| — | ALAUNOS THERAPEUTICS INC | 21,500 | $10 | 0.0% | $2.53 | — | COM | 98973P101 |
| — | WORKHORSE GROUP INC | 11,310 | $10 | 0.0% | $1.85 | — | COM NEW | 98138J206 |