CIK: 0001775863 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $902,798 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 3,399,773 | $138,439 | 15.3% | $31.21 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 1,914,822 | $113,491 | 12.6% | $41.56 | — | PRTFLO S&P500 GW | 78464A409 |
| BND | VANGUARD BD INDEX FDS | 790,684 | $54,557 | 6.0% | $83.06 | — | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 312,694 | $29,206 | 3.2% | $72.13 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 159,404 | $27,682 | 3.1% | $120.74 | +50.2% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 596,616 | $25,368 | 2.8% | $40.89 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 493,548 | $23,557 | 2.6% | $50.19 | — | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 107,914 | $22,074 | 2.4% | $180.26 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,855 | $18,509 | 2.1% | $302.88 | +17.1% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 122,823 | $17,929 | 2.0% | $103.92 | +38.7% | COM | 742718109 |
| BFC | BANK FIRST CORP | 222,167 | $17,191 | 1.9% | $69.70 | +9.4% | COM | 06211J100 |
| MUB | ISHARES TR | 144,918 | $14,760 | 1.6% | $107.17 | — | NATIONAL MUN ETF | 464288414 |
| — | JPMORGAN CHASE & CO | 547,156 | $12,995 | 1.4% | $14.75 | — | ALERIAN ML ETN | 46625H365 |
| MSFT | MICROSOFT CORP | 39,717 | $12,668 | 1.4% | $221.58 | +46.5% | COM | 594918104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 229,280 | $12,395 | 1.4% | $60.92 | — | LONG TERM TREAS | 92206C847 |
| WEC | WEC ENERGY GROUP INC | 128,392 | $10,171 | 1.1% | $71.15 | +12.1% | COM | 92939U106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 174,484 | $10,024 | 1.1% | $58.25 | — | SHORT TERM TREAS | 92206C102 |
| VUG | VANGUARD INDEX FDS | 33,872 | $9,251 | 1.0% | $159.52 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 63,772 | $9,142 | 1.0% | $105.86 | +34.4% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 66,813 | $9,059 | 1.0% | $116.71 | — | VALUE ETF | 922908744 |
| AVRE | AMERICAN CENTY ETF TR | 244,065 | $8,928 | 1.0% | $40.53 | — | REAL ESTATE ETF | 025072356 |
| IVV | ISHARES TR | 20,372 | $8,690 | 1.0% | $369.07 | — | CORE S&P500 ETF | 464287200 |
| AMLP | ALPS ETF TR | 212,633 | $8,610 | 1.0% | $25.64 | — | ALERIAN MLP | 00162Q452 |
| VOO | VANGUARD INDEX FDS | 21,852 | $8,527 | 0.9% | $380.08 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 39,022 | $7,180 | 0.8% | $167.17 | — | SMALL CP ETF | 922908751 |
| SUB | ISHARES TR | 67,114 | $6,899 | 0.8% | $104.91 | — | SHRT NAT MUN ETF | 464288158 |
| PEP | PEPSICO INC | 40,321 | $6,811 | 0.8% | $148.72 | +12.4% | COM | 713448108 |
| AMZN | AMAZON COM INC | 50,571 | $6,423 | 0.7% | $114.73 | +16.8% | COM | 023135106 |
| IEMG | ISHARES INC | 133,047 | $6,200 | 0.7% | $48.56 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 40,131 | $5,427 | 0.6% | $104.92 | +22.4% | CAP STK CL A | 02079K305 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 121,709 | $5,258 | 0.6% | $50.54 | — | BETABUILDERS USD | 46641Q878 |
| HYG | ISHARES TR | 70,487 | $5,112 | 0.6% | $82.40 | — | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 11,557 | $4,908 | 0.5% | $399.00 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 16,476 | $4,818 | 0.5% | $271.81 | +11.5% | COM | 437076102 |
| KO | COCA COLA CO | 86,418 | $4,756 | 0.5% | $47.01 | +18.5% | COM | 191216100 |
| JNK | SPDR SER TR | 51,435 | $4,565 | 0.5% | $105.72 | — | BLOOMBERG HIGH Y | 78468R622 |
| DFAC | DIMENSIONAL ETF TRUST | 164,875 | $4,262 | 0.5% | $23.92 | — | US CORE EQUITY 2 | 25434V708 |
| OSK | OSHKOSH CORP | 44,312 | $4,085 | 0.5% | $78.54 | +18.1% | COM | 688239201 |
| XOM | EXXON MOBIL CORP | 36,451 | $4,064 | 0.5% | $62.75 | +61.0% | COM | 30231G102 |
| IGF | ISHARES TR | 96,901 | $4,040 | 0.4% | $38.57 | — | GLB INFRASTR ETF | 464288372 |
| WFC | WELLS FARGO CO NEW | 99,640 | $3,883 | 0.4% | $40.45 | +0.6% | COM | 949746101 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 81,682 | $3,572 | 0.4% | $47.84 | — | BETABUILDERS US | 46641Q241 |
| ABT | ABBOTT LABS | 36,673 | $3,508 | 0.4% | $95.59 | +5.1% | COM | 002824100 |
| SPAB | SPDR SER TR | 144,076 | $3,464 | 0.4% | $28.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 112,632 | $3,398 | 0.4% | $29.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| GUNR | FLEXSHARES TR | 84,458 | $3,268 | 0.4% | $32.59 | — | MORNSTAR UPSTR | 33939L407 |
| NVDA | NVIDIA CORPORATION | 7,229 | $3,184 | 0.4% | $23.28 | +92.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 10,371 | $3,169 | 0.4% | $181.87 | +64.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 5,820 | $2,972 | 0.3% | $471.02 | -0.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 21,276 | $2,899 | 0.3% | $107.03 | +20.6% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,991 | $2,619 | 0.3% | $113.38 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 9,513 | $2,484 | 0.3% | $206.72 | +24.3% | COM | 88160R101 |
| SPMD | SPDR SER TR | 56,775 | $2,426 | 0.3% | $33.65 | — | PORTFOLIO S&P400 | 78464A847 |
| SHM | SPDR SER TR | 51,909 | $2,396 | 0.3% | $48.45 | — | NUVEEN BLMBRG SH | 78468R739 |
| TJX | TJX COS INC NEW | 26,921 | $2,370 | 0.3% | $74.32 | +14.8% | COM | 872540109 |
| WMT | WALMART INC | 13,984 | $2,251 | 0.2% | $38.71 | +33.9% | COM | 931142103 |
| ASB | ASSOCIATED BANC CORP | 135,825 | $2,240 | 0.2% | $15.98 | -0.1% | COM | 045487105 |
| SPTM | SPDR SER TR | 38,756 | $2,018 | 0.2% | $35.40 | — | PORTFOLI S&P1500 | 78464A805 |
| JNJ | JOHNSON & JOHNSON | 12,959 | $2,015 | 0.2% | $134.19 | +14.2% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 4,882 | $1,922 | 0.2% | $348.91 | +13.6% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 8,980 | $1,880 | 0.2% | $161.97 | +29.5% | SHS | G29183103 |
| SCZ | ISHARES TR | 34,364 | $1,863 | 0.2% | $52.62 | — | EAFE SML CP ETF | 464288273 |
| ORCL | ORACLE CORP | 17,100 | $1,831 | 0.2% | $70.10 | +60.9% | COM | 68389X105 |
| MGK | VANGUARD WORLD FD | 7,839 | $1,789 | 0.2% | $127.02 | — | MEGA GRWTH IND | 921910816 |
| HON | HONEYWELL INTL INC | 9,579 | $1,748 | 0.2% | $174.46 | -0.3% | COM | 438516106 |
| BA | BOEING CO | 9,148 | $1,708 | 0.2% | $217.31 | +0.7% | COM | 097023105 |
| MCD | MCDONALDS CORP | 6,544 | $1,674 | 0.2% | $224.14 | +20.2% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 2,735 | $1,564 | 0.2% | $484.59 | +9.8% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 22,624 | $1,554 | 0.2% | $58.30 | +15.3% | CL A | 609207105 |
| LLY | ELI LILLY & CO | 2,856 | $1,518 | 0.2% | $261.65 | +93.7% | COM | 532457108 |
| ABBV | ABBVIE INC | 9,901 | $1,462 | 0.2% | $102.81 | +31.6% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 13,772 | $1,407 | 0.2% | $71.96 | +38.7% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 11,583 | $1,402 | 0.2% | $102.80 | +14.5% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,914 | $1,399 | 0.2% | $107.93 | +22.1% | COM | 459200101 |
| VOT | VANGUARD INDEX FDS | 7,272 | $1,393 | 0.2% | $159.37 | — | MCAP GR IDXVIP | 922908538 |
| GII | SPDR INDEX SHS FDS | 28,059 | $1,332 | 0.1% | $52.79 | — | S&P GBLINF ETF | 78463X855 |
| FIS | FIDELITY NATL INFORMATION SV | 24,126 | $1,310 | 0.1% | $92.10 | -41.0% | COM | 31620M106 |
| PM | PHILIP MORRIS INTL INC | 14,023 | $1,281 | 0.1% | $73.75 | +16.8% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 7,739 | $1,262 | 0.1% | $117.84 | +23.7% | COM | 166764100 |
| IWF | ISHARES TR | 4,634 | $1,238 | 0.1% | $177.07 | — | RUS 1000 GRW ETF | 464287614 |
| TRV | TRAVELERS COMPANIES INC | 7,585 | $1,232 | 0.1% | $171.85 | -7.0% | COM | 89417E109 |
| HUM | HUMANA INC | 2,509 | $1,219 | 0.1% | $398.49 | +14.6% | COM | 444859102 |
| V | VISA INC | 5,209 | $1,204 | 0.1% | $211.66 | +11.6% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 16,206 | $1,195 | 0.1% | $85.00 | — | REAL ESTATE ETF | 922908553 |
| CMCSA | COMCAST CORP NEW | 27,202 | $1,182 | 0.1% | $36.45 | +13.8% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 16,910 | $1,166 | 0.1% | $74.81 | -13.7% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,301 | $1,156 | 0.1% | $363.69 | +45.4% | COM | 883556102 |
| PFE | PFIZER INC | 34,622 | $1,153 | 0.1% | $32.21 | -5.1% | COM | 717081103 |
| BX | BLACKSTONE INC | 10,435 | $1,088 | 0.1% | $85.25 | +14.3% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 13,552 | $1,075 | 0.1% | $108.62 | -23.2% | COM | 254687106 |
| NKE | NIKE INC | 11,148 | $1,069 | 0.1% | $102.70 | -4.3% | CL B | 654106103 |
| CRM | SALESFORCE INC | 5,256 | $1,061 | 0.1% | $191.37 | +11.5% | COM | 79466L302 |
| BSV | VANGUARD BD INDEX FDS | 14,158 | $1,060 | 0.1% | $82.28 | — | SHORT TRM BOND | 921937827 |
| MPC | MARATHON PETE CORP | 7,444 | $1,056 | 0.1% | $117.43 | +12.9% | COM | 56585A102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,209 | $1,045 | 0.1% | $41.27 | — | FTSE EMR MKT ETF | 922042858 |
| DE | DEERE & CO | 2,759 | $1,040 | 0.1% | $297.31 | +33.9% | COM | 244199105 |
| SJNK | SPDR SER TR | 42,531 | $1,024 | 0.1% | $27.09 | — | BLOOMBERG SHT TE | 78468R408 |
| SLB | SCHLUMBERGER LTD | 17,968 | $1,003 | 0.1% | $37.18 | +46.3% | COM STK | 806857108 |
| TFI | SPDR SER TR | 22,997 | $996 | 0.1% | $49.19 | — | NUVEEN BLMBRG MU | 78468R721 |
| VYM | VANGUARD WHITEHALL FDS | 9,768 | $988 | 0.1% | $94.65 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 18,275 | $977 | 0.1% | $41.71 | +20.6% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 18,838 | $954 | 0.1% | $68.68 | -6.2% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 4,465 | $940 | 0.1% | $177.11 | — | TOTAL STK MKT | 922908769 |
| MU | MICRON TECHNOLOGY INC | 13,774 | $938 | 0.1% | $58.54 | +13.2% | COM | 595112103 |
| T | AT&T INC | 63,920 | $936 | 0.1% | $15.21 | -14.8% | COM | 00206R102 |
| BMO | BANK MONTREAL QUE | 11,616 | $932 | 0.1% | $68.76 | +15.7% | COM | 063671101 |
| AOA | ISHARES TR | 14,636 | $914 | 0.1% | $56.52 | — | AGGRES ALLOC ETF | 464289859 |
| IWD | ISHARES TR | 6,067 | $903 | 0.1% | $141.53 | — | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC | 3,280 | $869 | 0.1% | $173.80 | +50.4% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 5,558 | $854 | 0.1% | $155.67 | -2.6% | CL B | 911312106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,960 | $848 | 0.1% | $59.78 | — | INTER TERM TREAS | 92206C706 |
| AMT | AMERICAN TOWER CORP NEW | 5,341 | $842 | 0.1% | $192.80 | -13.0% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 7,418 | $841 | 0.1% | $83.60 | +29.0% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 7,514 | $830 | 0.1% | $91.69 | +12.7% | COM | 718546104 |
| BKNG | BOOKING HOLDINGS INC | 272 | $829 | 0.1% | $2242.20 | +32.9% | COM | 09857L108 |
| ADBE | ADOBE INC | 1,596 | $827 | 0.1% | $378.61 | +38.6% | COM | 00724F101 |
| CDW | CDW CORP | 3,880 | $797 | 0.1% | $179.44 | +7.7% | COM | 12514G108 |
| MAS | MASCO CORP | 15,126 | $791 | 0.1% | $49.23 | +12.3% | COM | 574599106 |
| GD | GENERAL DYNAMICS CORP | 3,593 | $788 | 0.1% | $205.84 | +2.6% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 17,890 | $745 | 0.1% | $32.08 | +13.6% | COM | 02209S103 |
| AMGN | AMGEN INC | 2,805 | $745 | 0.1% | $177.00 | +31.0% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 14,132 | $727 | 0.1% | $66.50 | -12.1% | COM | 808513105 |
| RTX | RTX CORPORATION | 10,251 | $719 | 0.1% | $88.42 | -8.1% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,657 | $718 | 0.1% | $58.15 | -6.5% | COM | 110122108 |
| IEFA | ISHARES TR | 11,439 | $717 | 0.1% | $65.78 | — | CORE MSCI EAFE | 46432F842 |
| FLTB | FIDELITY MERRIMACK STR TR | 14,878 | $708 | 0.1% | $52.86 | — | LTD TRM BD ETF | 316188200 |
| — | BLACKROCK INC | 1,104 | $703 | 0.1% | $705.44 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 3,954 | $687 | 0.1% | $160.38 | +10.3% | COM | 032654105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 366 | $680 | 0.1% | $32.94 | +18.4% | COM | 169656105 |
| NSC | NORFOLK SOUTHN CORP | 3,517 | $679 | 0.1% | $223.15 | -8.1% | COM | 655844108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,148 | $670 | 0.1% | $105.34 | +5.5% | COM | 45866F104 |
| AOR | ISHARES TR | 13,616 | $661 | 0.1% | $45.26 | — | GRWT ALLOCAT ETF | 464289867 |
| USB | US BANCORP DEL | 21,127 | $660 | 0.1% | $35.93 | -9.5% | COM NEW | 902973304 |
| FISV | FISERV INC | 5,757 | $650 | 0.1% | $106.32 | +15.8% | COM | 337738108 |
| AOM | ISHARES TR | 16,723 | $640 | 0.1% | $39.60 | — | MODERT ALLOC ETF | 464289875 |
| MS | MORGAN STANLEY | 7,852 | $621 | 0.1% | $81.56 | -1.6% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 3,097 | $618 | 0.1% | $204.40 | +5.1% | COM | 548661107 |
| FERG1GBX | FERGUSON PLC NEW | 3,789 | $613 | 0.1% | $132.32 | — | SHS | G3421J106 |
| PLXS | PLEXUS CORP | 6,499 | $607 | 0.1% | $63.71 | +52.1% | COM | 729132100 |
| BP | BP PLC | 16,465 | $598 | 0.1% | $35.16 | — | SPONSORED ADR | 055622104 |
| VBK | VANGUARD INDEX FDS | 2,817 | $588 | 0.1% | $183.69 | — | SML CP GRW ETF | 922908595 |
| LNT | ALLIANT ENERGY CORP | 12,268 | $583 | 0.1% | $44.19 | +8.2% | COM | 018802108 |
| BDX | BECTON DICKINSON & CO | 2,228 | $579 | 0.1% | $241.03 | +7.2% | COM | 075887109 |
| GWW | GRAINGER W W INC | 827 | $578 | 0.1% | $521.51 | +35.9% | COM | 384802104 |
| SBUX | STARBUCKS CORP | 6,332 | $577 | 0.1% | $86.45 | +6.9% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 22,095 | $573 | 0.1% | $27.84 | -0.1% | COM | 060505104 |
| SONY | SONY GROUP CORP | 6,995 | $572 | 0.1% | $86.66 | — | SPONSORED ADR | 835699307 |
| PGR | PROGRESSIVE CORP | 4,009 | $570 | 0.1% | $124.19 | -3.1% | COM | 743315103 |
| QQQ | INVESCO QQQ TR | 1,553 | $559 | 0.1% | $321.10 | — | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 1,736 | $537 | 0.1% | $269.40 | +13.0% | SHS CLASS A | G1151C101 |
| EOG | EOG RES INC | 4,483 | $535 | 0.1% | $105.34 | +11.2% | COM | 26875P101 |
| INTC | INTEL CORP | 14,686 | $528 | 0.1% | $43.36 | -21.1% | COM | 458140100 |
| PPG | PPG INDS INC | 3,938 | $525 | 0.1% | $123.14 | +8.0% | COM | 693506107 |
| IDXX | IDEXX LABS INC | 1,210 | $524 | 0.1% | $440.02 | +13.3% | COM | 45168D104 |
| IVW | ISHARES TR | 7,575 | $518 | 0.1% | $63.52 | — | S&P 500 GRWT ETF | 464287309 |
| GSK | GSK PLC | 14,034 | $506 | 0.1% | $36.92 | — | SPONSORED ADR | 37733W204 |
| CARR | CARRIER GLOBAL CORPORATION | 9,210 | $503 | 0.1% | $19.88 | +168.9% | COM | 14448C104 |
| BIIB | BIOGEN INC | 1,930 | $496 | 0.1% | $278.14 | -3.8% | COM | 09062X103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,789 | $495 | 0.1% | $50.64 | — | ALLWRLD EX US | 922042775 |
| COR | CENCORA INC | 2,705 | $494 | 0.1% | $164.60 | +10.0% | COM | 03073E105 |
| AVY | AVERY DENNISON CORP | 2,668 | $489 | 0.1% | $170.36 | +1.7% | COM | 053611109 |
| VZ | VERIZON COMMUNICATIONS INC | 15,425 | $486 | 0.1% | $36.54 | -20.6% | COM | 92343V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,422 | $485 | 0.1% | $117.49 | +5.7% | COM | 98956P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,960 | $478 | 0.1% | $211.76 | +9.2% | COM | 053015103 |
| CSL | CARLISLE COS INC | 1,839 | $470 | 0.1% | $232.79 | +12.0% | COM | 142339100 |
| TGT | TARGET CORP | 4,368 | $466 | 0.1% | $147.85 | -21.3% | COM | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 1,954 | $462 | 0.1% | $95.63 | +23.7% | COM | 697435105 |
| SPEM | SPDR INDEX SHS FDS | 13,964 | $459 | 0.1% | $35.76 | — | PORTFOLIO EMG MK | 78463X509 |
| CPRT | COPART INC | 10,280 | $450 | 0.0% | $40.17 | +10.7% | COM | 217204106 |
| RWO | SPDR INDEX SHS FDS | 12,082 | $449 | 0.0% | $46.64 | — | DJ GLB RL ES ETF | 78463X749 |
| VDC | VANGUARD WORLD FDS | 2,458 | $445 | 0.0% | $178.33 | — | CONSUM STP ETF | 92204A207 |
| ORLY | OREILLY AUTOMOTIVE INC | 495 | $444 | 0.0% | $55.93 | +12.1% | COM | 67103H107 |
| FCX | FREEPORT-MCMORAN INC | 12,044 | $432 | 0.0% | $31.76 | +22.8% | CL B | 35671D857 |
| AMD | ADVANCED MICRO DEVICES INC | 4,118 | $429 | 0.0% | $88.96 | +22.0% | COM | 007903107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,235 | $427 | 0.0% | $167.45 | +10.2% | COM | 571748102 |
| — | EATON VANCE TAX-MANAGED DIVE | 36,743 | $419 | 0.0% | $10.83 | — | COM | 27828N102 |
| LMT | LOCKHEED MARTIN CORP | 1,037 | $416 | 0.0% | $327.26 | +26.8% | COM | 539830109 |
| DFAX | DIMENSIONAL ETF TRUST | 18,910 | $413 | 0.0% | $21.24 | — | WORLD EX US CORE | 25434V880 |
| DG | DOLLAR GEN CORP NEW | 3,860 | $413 | 0.0% | $216.98 | -34.7% | COM | 256677105 |
| GE | GENERAL ELECTRIC CO | 3,765 | $410 | 0.0% | $69.97 | +26.7% | COM NEW | 369604301 |
| INTU | INTUIT | 779 | $403 | 0.0% | $393.16 | +26.9% | COM | 461202103 |
| SPYM | SPDR SER TR | 8,025 | $401 | 0.0% | $36.50 | — | PORTFOLIO S&P500 | 78464A854 |
| GNR | SPDR INDEX SHS FDS | 7,495 | $400 | 0.0% | $46.20 | — | GLB NAT RESRCE | 78463X541 |
| WM | WASTE MGMT INC DEL | 2,592 | $399 | 0.0% | $147.59 | +5.7% | COM | 94106L109 |
| NFLX | NETFLIX INC | 1,046 | $394 | 0.0% | $38.05 | +11.4% | COM | 64110L106 |
| AVGO | BROADCOM INC | 470 | $387 | 0.0% | $51.63 | +62.6% | COM | 11135F101 |
| ROP | ROPER TECHNOLOGIES INC | 791 | $386 | 0.0% | $415.15 | +16.3% | COM | 776696106 |
| VV | VANGUARD INDEX FDS | 1,956 | $380 | 0.0% | $181.30 | — | LARGE CAP ETF | 922908637 |
| ALL | ALLSTATE CORP | 3,398 | $379 | 0.0% | $107.06 | -3.2% | COM | 020002101 |
| TFC | TRUIST FINL CORP | 13,781 | $374 | 0.0% | $34.13 | -20.5% | COM | 89832Q109 |
| EL | LAUDER ESTEE COS INC | 2,620 | $373 | 0.0% | $206.11 | -22.9% | CL A | 518439104 |
| ACGL | ARCH CAP GROUP LTD | 4,568 | $368 | 0.0% | $63.83 | +15.9% | ORD | G0450A105 |
| ASML | ASML HOLDING N V | 622 | $368 | 0.0% | $679.43 | — | N Y REGISTRY SHS | N07059210 |
| CTAS | CINTAS CORP | 758 | $367 | 0.0% | $82.61 | +47.7% | COM | 172908105 |
| PLD | PROLOGIS INC. | 3,370 | $365 | 0.0% | $65.83 | +71.7% | COM | 74340W103 |
| SAP | SAP SE | 2,826 | $364 | 0.0% | $129.12 | — | SPON ADR | 803054204 |
| APD | AIR PRODS & CHEMS INC | 1,273 | $363 | 0.0% | $269.63 | +1.9% | COM | 009158106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,443 | $358 | 0.0% | $114.14 | — | 500 VAL IDX FD | 921932703 |
| IJH | ISHARES TR | 1,467 | $357 | 0.0% | $235.88 | — | CORE S&P MCP ETF | 464287507 |
| AXON | AXON ENTERPRISE INC | 1,821 | $354 | 0.0% | $199.16 | -1.2% | COM | 05464C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,123 | $354 | 0.0% | $24.39 | — | COM | 293792107 |
| DAL | DELTA AIR LINES INC DEL | 9,794 | $353 | 0.0% | $38.76 | +9.2% | COM NEW | 247361702 |
| PNC | PNC FINL SVCS GROUP INC | 2,921 | $351 | 0.0% | $109.89 | +4.7% | COM | 693475105 |
| IWP | ISHARES TR | 3,866 | $348 | 0.0% | $112.28 | — | RUS MD CP GR ETF | 464287481 |
| GWX | SPDR INDEX SHS FDS | 12,417 | $348 | 0.0% | $30.25 | — | S&P INTL SMLCP | 78463X871 |
| AMAT | APPLIED MATLS INC | 2,470 | $344 | 0.0% | $95.09 | +47.7% | COM | 038222105 |
| UNP | UNION PAC CORP | 1,696 | $343 | 0.0% | $164.86 | +25.0% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 1,260 | $335 | 0.0% | $261.06 | +7.3% | COM | 863667101 |
| — | DISCOVER FINL SVCS | 3,823 | $334 | 0.0% | $114.73 | — | COM | 254709108 |
| MET | METLIFE INC | 5,503 | $330 | 0.0% | $60.60 | -4.3% | COM | 59156R108 |
| CSX | CSX CORP | 10,664 | $329 | 0.0% | $32.78 | -6.7% | COM | 126408103 |
| DLTR | DOLLAR TREE INC | 3,129 | $328 | 0.0% | $147.16 | -9.0% | COM | 256746108 |
| HAL | HALLIBURTON CO | 8,464 | $324 | 0.0% | $34.86 | +6.1% | COM | 406216101 |
| AOK | ISHARES TR | 9,619 | $323 | 0.0% | $36.15 | — | CONSER ALLOC ETF | 464289883 |
| DD | DUPONT DE NEMOURS INC | 4,338 | $320 | 0.0% | $26.17 | +14.2% | COM | 26614N102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 716 | $319 | 0.0% | $446.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| OMC | OMNICOM GROUP INC | 4,336 | $318 | 0.0% | $80.72 | -6.0% | COM | 681919106 |
| DHR | DANAHER CORPORATION | 1,469 | $317 | 0.0% | $227.99 | -3.4% | COM | 235851102 |
| TYL | TYLER TECHNOLOGIES INC | 820 | $315 | 0.0% | $342.59 | +14.6% | COM | 902252105 |
| IVE | ISHARES TR | 2,076 | $315 | 0.0% | $159.88 | — | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 3,874 | $313 | 0.0% | $81.90 | — | 1 3 YR TREAS BD | 464287457 |
| IYW | ISHARES TR | 2,919 | $308 | 0.0% | $107.74 | — | U.S. TECH ETF | 464287721 |
| DBEF | DBX ETF TR | 9,000 | $308 | 0.0% | $31.76 | — | XTRACK MSCI EAFE | 233051200 |
| VOE | VANGUARD INDEX FDS | 2,392 | $307 | 0.0% | $125.33 | — | MCAP VL IDXVIP | 922908512 |
| CME | CME GROUP INC | 1,509 | $307 | 0.0% | $165.49 | +8.9% | COM | 12572Q105 |
| CSGP | COSTAR GROUP INC | 3,955 | $302 | 0.0% | $75.53 | +9.7% | COM | 22160N109 |
| XLE | SELECT SECTOR SPDR TR | 3,492 | $299 | 0.0% | $63.10 | — | ENERGY | 81369Y506 |
| VRSK | VERISK ANALYTICS INC | 1,246 | $299 | 0.0% | $183.73 | +26.3% | COM | 92345Y106 |
| WSO | WATSCO INC | 772 | $296 | 0.0% | $296.68 | +21.9% | COM | 942622200 |
| PCAR | PACCAR INC | 3,412 | $296 | 0.0% | $64.82 | +18.3% | COM | 693718108 |
| LULU | LULULEMON ATHLETICA INC | 798 | $295 | 0.0% | $323.95 | +17.9% | COM | 550021109 |
| — | UNILEVER PLC | 6,013 | $294 | 0.0% | $52.82 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 3,773 | $288 | 0.0% | $74.78 | +4.0% | SHS | G5960L103 |
| FICO | FAIR ISAAC CORP | 334 | $288 | 0.0% | $754.65 | +13.7% | COM | 303250104 |
| VBR | VANGUARD INDEX FDS | 1,848 | $287 | 0.0% | $151.40 | — | SM CP VAL ETF | 922908611 |
| — | ALLETE INC | 5,492 | $284 | 0.0% | $65.29 | — | COM NEW | 018522300 |
| NVO | NOVO-NORDISK A S | 3,163 | $282 | 0.0% | $122.09 | — | ADR | 670100205 |
| NTRS | NORTHERN TR CORP | 4,153 | $276 | 0.0% | $83.12 | -15.9% | COM | 665859104 |
| YUM | YUM BRANDS INC | 2,229 | $275 | 0.0% | $128.76 | -2.5% | COM | 988498101 |
| NOW | SERVICENOW INC | 499 | $274 | 0.0% | $100.77 | +13.2% | COM | 81762P102 |
| POOL | POOL CORP | 804 | $272 | 0.0% | $333.09 | +5.7% | COM | 73278L105 |
| OSBC | OLD SECOND BANCORP INC ILL | 20,210 | $271 | 0.0% | $12.79 | +10.2% | COM | 680277100 |
| EMR | EMERSON ELEC CO | 2,808 | $266 | 0.0% | $81.04 | +12.5% | COM | 291011104 |
| JKHY | HENRY JACK & ASSOC INC | 1,800 | $266 | 0.0% | $123.39 | +26.7% | COM | 426281101 |
| BBWI | BATH & BODY WORKS INC | 8,123 | $265 | 0.0% | $33.85 | 0.0% | COM | 070830104 |
| — | LAM RESEARCH CORP | 419 | $265 | 0.0% | $623.33 | — | COM | 512807108 |
| SO | SOUTHERN CO | 4,101 | $265 | 0.0% | $43.60 | +46.3% | COM | 842587107 |
| KNSL | KINSALE CAP GROUP INC | 629 | $263 | 0.0% | $332.80 | +16.2% | COM | 49714P108 |
| VXUS | VANGUARD STAR FDS | 5,041 | $263 | 0.0% | $55.32 | — | VG TL INTL STK F | 921909768 |
| DUK | DUKE ENERGY CORP NEW | 3,028 | $261 | 0.0% | $71.40 | +17.0% | COM NEW | 26441C204 |
| CDL | VICTORY PORTFOLIOS II | 4,931 | $260 | 0.0% | $59.95 | — | VCSHS US LRG CAP | 92647N865 |
| SHW | SHERWIN WILLIAMS CO | 992 | $254 | 0.0% | $262.23 | 0.0% | COM | 824348106 |
| KMX | CARMAX INC | 3,701 | $252 | 0.0% | $67.88 | +20.6% | COM | 143130102 |
| UBER | UBER TECHNOLOGIES INC | 5,600 | $252 | 0.0% | $37.92 | +20.5% | COM | 90353T100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,184 | $251 | 0.0% | $93.21 | +29.5% | COM | 00790R104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,154 | $249 | 0.0% | $47.59 | — | UNIT LTD PARTN | 01881G106 |
| ULTA | ULTA BEAUTY INC | 627 | $248 | 0.0% | $494.93 | -11.7% | COM | 90384S303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,899 | $248 | 0.0% | $166.11 | -10.8% | COM | 49338L103 |
| ITW | ILLINOIS TOOL WKS INC | 1,066 | $247 | 0.0% | $218.21 | +5.4% | COM | 452308109 |
| — | PIONEER NAT RES CO | 1,136 | $245 | 0.0% | $202.98 | — | COM | 723787107 |
| ISRG | INTUITIVE SURGICAL INC | 840 | $244 | 0.0% | $244.29 | +27.8% | COM NEW | 46120E602 |
| TIP | ISHARES TR | 2,360 | $242 | 0.0% | $113.60 | — | TIPS BD ETF | 464287176 |
| ACWI | ISHARES TR | 2,642 | $241 | 0.0% | $91.26 | — | MSCI ACWI ETF | 464288257 |
| IT | GARTNER INC | 690 | $240 | 0.0% | $330.57 | +5.5% | COM | 366651107 |
| SNDR | SCHNEIDER NATIONAL INC | 8,939 | $239 | 0.0% | $23.56 | +23.5% | CL B | 80689H102 |
| NFE | NEW FORTRESS ENERGY INC | 8,488 | $239 | 0.0% | $29.39 | 0.0% | COM CL A | 644393100 |
| EFA | ISHARES TR | 3,499 | $235 | 0.0% | $70.38 | — | MSCI EAFE ETF | 464287465 |
| JCI | JOHNSON CTLS INTL PLC | 4,488 | $234 | 0.0% | $57.76 | +2.5% | SHS | G51502105 |
| IUSV | ISHARES TR | 3,173 | $233 | 0.0% | $68.80 | — | CORE S&P US VLU | 464287663 |
| EXPO | EXPONENT INC | 2,672 | $229 | 0.0% | $87.51 | 0.0% | COM | 30214U102 |
| PHG | KONINKLIJKE PHILIPS N V | 11,593 | $227 | 0.0% | $21.00 | — | NY REGIS SHS NEW | 500472303 |
| SLV | ISHARES SILVER TR | 11,755 | $227 | 0.0% | $21.51 | — | ISHARES | 46428Q109 |
| IWB | ISHARES TR | 969 | $226 | 0.0% | $240.39 | — | RUS 1000 ETF | 464287622 |
| MMM | 3M CO | 2,559 | $225 | 0.0% | $77.59 | +2.5% | COM | 88579Y101 |
| MGM | MGM RESORTS INTERNATIONAL | 6,395 | $225 | 0.0% | $16.13 | +174.0% | COM | 552953101 |
| MGEE | MGE ENERGY INC | 3,229 | $224 | 0.0% | $60.96 | +18.0% | COM | 55277P104 |
| RBC | RBC BEARINGS INC | 949 | $224 | 0.0% | $226.85 | 0.0% | COM | 75524B104 |
| NOC | NORTHROP GRUMMAN CORP | 524 | $221 | 0.0% | $421.70 | 0.0% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,996 | $220 | 0.0% | $85.53 | -13.0% | COM | 025537101 |
| STIP | ISHARES TR | 2,260 | $218 | 0.0% | $99.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| TREX | TREX CO INC | 3,636 | $217 | 0.0% | $57.03 | +20.3% | COM | 89531P105 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,793 | $216 | 0.0% | $29.67 | -1.3% | COM | 302081104 |
| FSK | FS KKR CAP CORP | 11,172 | $215 | 0.0% | $11.35 | +22.2% | COM | 302635206 |
| TDTF | FLEXSHARES TR | 9,428 | $214 | 0.0% | $26.54 | — | IBOXX 5YR TRGT | 33939L605 |
| — | DNP SELECT INCOME FD INC | 22,824 | $210 | 0.0% | $11.35 | — | COM | 23325P104 |
| APH | AMPHENOL CORP NEW | 2,517 | $210 | 0.0% | $42.14 | 0.0% | CL A | 032095101 |
| LIN | LINDE PLC | 554 | $210 | 0.0% | $369.03 | 0.0% | SHS | G54950103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 845 | $209 | 0.0% | $251.85 | — | 500 GRTH IDX F | 921932505 |
| CB | CHUBB LIMITED | 1,004 | $209 | 0.0% | $196.80 | 0.0% | COM | H1467J104 |
| ECL | ECOLAB INC | 1,229 | $208 | 0.0% | $177.30 | 0.0% | COM | 278865100 |
| EPAM | EPAM SYS INC | 857 | $207 | 0.0% | $247.05 | 0.0% | COM | 29414B104 |
| CMI | CUMMINS INC | 909 | $207 | 0.0% | $212.93 | +7.3% | COM | 231021106 |
| FDX | FEDEX CORP | 794 | $207 | 0.0% | $216.04 | +14.2% | COM | 31428X106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,713 | $206 | 0.0% | $16.89 | +38.3% | COM CL A | 76954A103 |
| XEL | XCEL ENERGY INC | 3,600 | $204 | 0.0% | $60.61 | -9.0% | COM | 98389B100 |
| TXN | TEXAS INSTRS INC | 1,282 | $203 | 0.0% | $152.69 | +4.1% | COM | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 572 | $202 | 0.0% | $349.73 | 0.0% | COM | 92532F100 |
| GPN | GLOBAL PMTS INC | 1,787 | $202 | 0.0% | $116.10 | 0.0% | COM | 37940X102 |
| F | FORD MTR CO DEL | 16,829 | $202 | 0.0% | $7.27 | +52.5% | COM | 345370860 |
| CDNS | CADENCE DESIGN SYSTEM INC | 858 | $202 | 0.0% | $234.06 | 0.0% | COM | 127387108 |
| CHD | CHURCH & DWIGHT CO INC | 2,180 | $201 | 0.0% | $93.12 | 0.0% | COM | 171340102 |
| PKST | PEAKSTONE REALTY TRUST | 12,577 | $199 | 0.0% | $24.14 | — | COMMON SHARES | 39818P799 |
| HST | HOST HOTELS & RESORTS INC | 11,843 | $188 | 0.0% | $14.54 | -0.4% | COM | 44107P104 |
| CRGY | CRESCENT ENERGY COMPANY | 16,920 | $185 | 0.0% | $14.10 | -22.0% | CL A COM | 44952J104 |
| ET | ENERGY TRANSFER L P | 11,264 | $150 | 0.0% | $12.80 | — | COM UT LTD PTN | 29273V100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20,550 | $148 | 0.0% | $6.33 | +54.5% | COM | 05156V102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,240 | $117 | 0.0% | $8.27 | — | TR UNIT | 85207K107 |
| GTN | GRAY TELEVISION INC | 14,247 | $89 | 0.0% | $10.21 | -19.3% | COM | 389375106 |
| NOK | NOKIA CORP | 15,817 | $57 | 0.0% | $3.20 | — | SPONSORED ADR | 654902204 |
| SAN | BANCO SANTANDER S.A. | 15,285 | $56 | 0.0% | $3.69 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 20,965 | $43 | 0.0% | $2.23 | — | SPONSORED ADR | 539439109 |
| PBI | PITNEY BOWES INC | 11,151 | $39 | 0.0% | $3.38 | +1.2% | COM | 724479100 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,000 | $30 | 0.0% | $4.65 | -41.1% | SHS | L02235106 |
| AFIB | ACUTUS MED INC | 21,800 | $15 | 0.0% | $0.83 | -21.5% | COM | 005111109 |
| — | ALAUNOS THERAPEUTICS INC | 21,500 | $2 | 0.0% | $2.53 | — | COM | 98973P101 |