CIK: 0001775863 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $929,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 3,098,780 | $144,527 | 15.5% | $31.21 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 1,760,642 | $111,237 | 12.0% | $41.56 | — | PRTFLO S&P500 GW | 78464A409 |
| BND | VANGUARD BD INDEX FDS | 742,406 | $54,010 | 5.8% | $83.06 | — | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 292,853 | $30,258 | 3.3% | $72.13 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 151,627 | $27,472 | 3.0% | $120.74 | +51.4% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 532,984 | $27,097 | 2.9% | $50.24 | — | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 550,305 | $25,936 | 2.8% | $40.89 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 106,555 | $24,307 | 2.6% | $180.26 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,123 | $20,152 | 2.2% | $303.99 | +15.5% | CL B NEW | 084670702 |
| BFC | BANK FIRST CORP | 214,049 | $17,751 | 1.9% | $69.70 | +10.9% | COM | 06211J100 |
| PG | PROCTER AND GAMBLE CO | 111,564 | $16,447 | 1.8% | $103.92 | +35.3% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 40,777 | $14,996 | 1.6% | $224.93 | +55.8% | COM | 594918104 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 751,304 | $14,088 | 1.5% | $18.75 | — | ACTIVE HIGH YL | 74255Y102 |
| TLH | ISHARES TR | 125,993 | $13,330 | 1.4% | $105.80 | — | 10-20 YR TRS ETF | 464288653 |
| — | JPMORGAN CHASE & CO | 506,378 | $12,973 | 1.4% | $14.75 | — | ALERIAN ML ETN | 46625H365 |
| MUB | ISHARES TR | 116,678 | $12,609 | 1.4% | $107.17 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 25,426 | $10,933 | 1.2% | $387.09 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 63,221 | $10,891 | 1.2% | $105.86 | +36.9% | COM | 46625H100 |
| AVRE | AMERICAN CENTY ETF TR | 253,229 | $10,762 | 1.2% | $40.60 | — | REAL ESTATE ETF | 025072356 |
| WEC | WEC ENERGY GROUP INC | 120,091 | $10,357 | 1.1% | $71.15 | +7.2% | COM | 92939U106 |
| IVV | ISHARES TR | 21,030 | $9,886 | 1.1% | $372.24 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 43,678 | $9,036 | 1.0% | $171.40 | — | SMALL CP ETF | 922908751 |
| VGSH | VANGUARD SCOTTSDALE FDS | 139,422 | $8,116 | 0.9% | $58.25 | — | SHORT TERM TREAS | 92206C102 |
| AMLP | ALPS ETF TR | 187,973 | $8,081 | 0.9% | $25.64 | — | ALERIAN MLP | 00162Q452 |
| VTV | VANGUARD INDEX FDS | 52,215 | $7,812 | 0.8% | $116.71 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 23,777 | $7,166 | 0.8% | $159.52 | — | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 67,558 | $7,115 | 0.8% | $104.91 | — | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 14,825 | $6,937 | 0.7% | $414.20 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 40,423 | $6,829 | 0.7% | $148.72 | +3.4% | COM | 713448108 |
| AMZN | AMAZON COM INC | 44,906 | $6,522 | 0.7% | $114.73 | +22.2% | COM | 023135106 |
| IEMG | ISHARES INC | 124,258 | $6,173 | 0.7% | $48.56 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 16,563 | $5,680 | 0.6% | $271.81 | +8.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 40,108 | $5,444 | 0.6% | $104.92 | +27.1% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 83,831 | $5,002 | 0.5% | $47.01 | +13.3% | COM | 191216100 |
| OSK | OSHKOSH CORP | 43,251 | $4,554 | 0.5% | $78.54 | +18.3% | COM | 688239201 |
| IGF | ISHARES TR | 86,833 | $4,094 | 0.4% | $38.57 | — | GLB INFRASTR ETF | 464288372 |
| VGIT | VANGUARD SCOTTSDALE FDS | 64,866 | $3,820 | 0.4% | $59.09 | — | INTER TERM TREAS | 92206C706 |
| VOE | VANGUARD INDEX FDS | 26,100 | $3,757 | 0.4% | $142.24 | — | MCAP VL IDXVIP | 922908512 |
| DFAC | DIMENSIONAL ETF TRUST | 130,652 | $3,744 | 0.4% | $23.92 | — | US CORE EQUITY 2 | 25434V708 |
| GUNR | FLEXSHARES TR | 90,482 | $3,669 | 0.4% | $33.12 | — | MORNSTAR UPSTR | 33939L407 |
| XOM | EXXON MOBIL CORP | 35,563 | $3,650 | 0.4% | $62.75 | +55.5% | COM | 30231G102 |
| META | META PLATFORMS INC | 10,324 | $3,634 | 0.4% | $181.87 | +77.8% | CL A | 30303M102 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 74,285 | $3,419 | 0.4% | $47.84 | — | BETABUILDERS US | 46641Q241 |
| SPDW | SPDR INDEX SHS FDS | 99,032 | $3,314 | 0.4% | $29.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| ABT | ABBOTT LABS | 29,570 | $3,276 | 0.4% | $95.59 | +0.5% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 6,007 | $3,228 | 0.3% | $472.28 | +8.3% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 6,465 | $3,174 | 0.3% | $23.28 | +99.0% | COM | 67066G104 |
| SPAB | SPDR SER TR | 124,443 | $3,157 | 0.3% | $28.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOOG | ALPHABET INC | 18,688 | $2,568 | 0.3% | $107.03 | +25.8% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 26,002 | $2,385 | 0.3% | $74.32 | +17.4% | COM | 872540109 |
| SPMD | SPDR SER TR | 49,326 | $2,344 | 0.3% | $33.65 | — | PORTFOLIO S&P400 | 78464A847 |
| BA | BOEING CO | 9,206 | $2,292 | 0.2% | $217.31 | -1.6% | COM | 097023105 |
| WMT | WALMART INC | 13,641 | $2,138 | 0.2% | $38.71 | +33.4% | COM | 931142103 |
| ETN | EATON CORP PLC | 9,030 | $2,121 | 0.2% | $161.97 | +33.1% | SHS | G29183103 |
| ASB | ASSOCIATED BANC CORP | 95,870 | $2,046 | 0.2% | $15.98 | +3.6% | COM | 045487105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,118 | $2,042 | 0.2% | $113.38 | — | DIV APP ETF | 921908844 |
| SPTM | SPDR SER TR | 34,625 | $1,990 | 0.2% | $35.40 | — | PORTFOLI S&P1500 | 78464A805 |
| TSLA | TESLA INC | 8,294 | $1,970 | 0.2% | $206.72 | +15.0% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 9,520 | $1,938 | 0.2% | $174.46 | -1.2% | COM | 438516106 |
| MCD | MCDONALDS CORP | 6,613 | $1,911 | 0.2% | $224.51 | +15.2% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,853 | $1,908 | 0.2% | $486.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 11,604 | $1,870 | 0.2% | $134.19 | +7.0% | COM | 478160104 |
| LLY | ELI LILLY & CO | 2,946 | $1,822 | 0.2% | $271.22 | +112.0% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 4,283 | $1,796 | 0.2% | $348.91 | +13.8% | CL A | 57636Q104 |
| SCZ | ISHARES TR | 29,256 | $1,770 | 0.2% | $52.62 | — | EAFE SML CP ETF | 464288273 |
| ORCL | ORACLE CORP | 16,852 | $1,731 | 0.2% | $70.10 | +52.2% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 2,583 | $1,695 | 0.2% | $484.59 | +18.3% | COM | 22160K105 |
| ABBV | ABBVIE INC | 9,888 | $1,603 | 0.2% | $102.81 | +32.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 13,579 | $1,592 | 0.2% | $71.96 | +34.5% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,878 | $1,572 | 0.2% | $107.93 | +31.1% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 7,758 | $1,498 | 0.2% | $171.73 | -3.0% | COM | 89417E109 |
| VNQ | VANGUARD INDEX FDS | 16,629 | $1,440 | 0.2% | $85.04 | — | REAL ESTATE ETF | 922908553 |
| SHM | SPDR SER TR | 28,689 | $1,370 | 0.1% | $48.45 | — | NUVEEN BLMBRG SH | 78468R739 |
| MDLZ | MONDELEZ INTL INC | 18,611 | $1,360 | 0.1% | $58.30 | +10.3% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 26,982 | $1,347 | 0.1% | $40.45 | +1.4% | COM | 949746101 |
| V | VISA INC | 4,921 | $1,278 | 0.1% | $211.66 | +14.7% | COM CL A | 92826C839 |
| MGK | VANGUARD WORLD FD | 5,071 | $1,276 | 0.1% | $127.02 | — | MEGA GRWTH IND | 921910816 |
| CRM | SALESFORCE INC | 5,046 | $1,267 | 0.1% | $191.37 | +16.8% | COM | 79466L302 |
| GII | SPDR INDEX SHS FDS | 23,191 | $1,240 | 0.1% | $52.79 | — | S&P GBLINF ETF | 78463X855 |
| DIS | DISNEY WALT CO | 13,625 | $1,239 | 0.1% | $108.62 | -20.6% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 12,795 | $1,219 | 0.1% | $73.75 | +13.5% | COM | 718172109 |
| BX | BLACKSTONE INC | 9,881 | $1,208 | 0.1% | $85.25 | +19.7% | COM | 09260D107 |
| VOT | VANGUARD INDEX FDS | 5,610 | $1,190 | 0.1% | $159.37 | — | MCAP GR IDXVIP | 922908538 |
| MPC | MARATHON PETE CORP | 7,470 | $1,139 | 0.1% | $117.43 | +20.9% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,142 | $1,138 | 0.1% | $363.69 | +32.2% | COM | 883556102 |
| HUM | HUMANA INC | 2,481 | $1,137 | 0.1% | $398.49 | +20.4% | COM | 444859102 |
| FIS | FIDELITY NATL INFORMATION SV | 18,472 | $1,134 | 0.1% | $92.10 | -43.2% | COM | 31620M106 |
| CMCSA | COMCAST CORP NEW | 26,156 | $1,126 | 0.1% | $36.45 | +10.0% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 7,369 | $1,108 | 0.1% | $117.84 | +16.9% | COM | 166764100 |
| PSX | PHILLIPS 66 | 7,748 | $1,048 | 0.1% | $92.27 | +20.3% | COM | 718546104 |
| DE | DEERE & CO | 2,636 | $1,044 | 0.1% | $297.31 | +22.8% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 12,298 | $1,026 | 0.1% | $58.54 | +25.8% | COM | 595112103 |
| MAS | MASCO CORP | 15,657 | $1,018 | 0.1% | $49.46 | +13.3% | COM | 574599106 |
| NKE | NIKE INC | 9,875 | $1,008 | 0.1% | $102.70 | +0.3% | CL B | 654106103 |
| BMO | BANK MONTREAL QUE | 10,204 | $996 | 0.1% | $68.76 | +11.4% | COM | 063671101 |
| SCHW | SCHWAB CHARLES CORP | 14,755 | $992 | 0.1% | $66.06 | -15.1% | COM | 808513105 |
| T | AT&T INC | 56,409 | $985 | 0.1% | $15.21 | -6.6% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 7,911 | $967 | 0.1% | $102.80 | +8.2% | COM | 494368103 |
| CAT | CATERPILLAR INC | 3,283 | $948 | 0.1% | $173.80 | +44.5% | COM | 149123101 |
| AOA | ISHARES TR | 13,848 | $942 | 0.1% | $56.52 | — | AGGRES ALLOC ETF | 464289859 |
| PFE | PFIZER INC | 31,480 | $928 | 0.1% | $32.21 | -18.0% | COM | 717081103 |
| IWD | ISHARES TR | 5,634 | $927 | 0.1% | $141.53 | — | RUS 1000 VAL ETF | 464287598 |
| AMT | AMERICAN TOWER CORP NEW | 4,318 | $925 | 0.1% | $192.80 | -9.2% | COM | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 269 | $917 | 0.1% | $2242.20 | +36.8% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD | 16,843 | $873 | 0.1% | $37.18 | +37.7% | COM STK | 806857108 |
| USB | US BANCORP DEL | 19,926 | $873 | 0.1% | $35.93 | -7.9% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 3,397 | $862 | 0.1% | $205.84 | +13.8% | COM | 369550108 |
| ADBE | ADOBE INC | 1,508 | $851 | 0.1% | $378.61 | +52.3% | COM | 00724F101 |
| — | BLACKROCK INC | 1,067 | $835 | 0.1% | $705.44 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 10,256 | $835 | 0.1% | $74.81 | -12.6% | COM | 126650100 |
| CSCO | CISCO SYS INC | 16,570 | $830 | 0.1% | $41.71 | +15.0% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 4,642 | $816 | 0.1% | $166.14 | — | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 11,710 | $810 | 0.1% | $65.86 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 2,745 | $809 | 0.1% | $177.07 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 3,465 | $808 | 0.1% | $177.11 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 5,043 | $800 | 0.1% | $155.67 | -13.8% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,354 | $799 | 0.1% | $105.51 | +4.7% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 12,743 | $791 | 0.1% | $68.68 | -22.2% | COM | 65339F101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,877 | $774 | 0.1% | $60.92 | — | LONG TERM TREAS | 92206C847 |
| NSC | NORFOLK SOUTHN CORP | 3,371 | $772 | 0.1% | $223.15 | -10.3% | COM | 655844108 |
| MS | MORGAN STANLEY | 8,264 | $771 | 0.1% | $81.22 | -7.9% | COM NEW | 617446448 |
| INTC | INTEL CORP | 16,164 | $758 | 0.1% | $43.05 | -7.0% | COM | 458140100 |
| RTX | RTX CORPORATION | 8,852 | $756 | 0.1% | $88.42 | -14.5% | COM | 75513E101 |
| FISV | FISERV INC | 5,557 | $737 | 0.1% | $106.32 | +15.4% | COM | 337738108 |
| FERG1GBX | FERGUSON PLC NEW | 3,907 | $731 | 0.1% | $133.97 | — | SHS | G3421J106 |
| TFI | SPDR SER TR | 15,367 | $721 | 0.1% | $49.19 | — | NUVEEN BLMBRG MU | 78468R721 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,475 | $708 | 0.1% | $41.27 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 3,274 | $696 | 0.1% | $203.88 | -4.5% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,998 | $693 | 0.1% | $94.04 | +25.3% | COM | 007903107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 312 | $690 | 0.1% | $32.94 | +26.3% | COM | 169656105 |
| BAC | BANK AMERICA CORP | 19,822 | $682 | 0.1% | $27.84 | -0.8% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 3,657 | $682 | 0.1% | $160.38 | +7.4% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 5,824 | $679 | 0.1% | $83.60 | +31.2% | COM | 20825C104 |
| IDXX | IDEXX LABS INC | 1,263 | $679 | 0.1% | $441.25 | +6.4% | COM | 45168D104 |
| CDW | CDW CORP | 3,152 | $675 | 0.1% | $179.44 | +14.9% | COM | 12514G108 |
| VYM | VANGUARD WHITEHALL FDS | 6,030 | $675 | 0.1% | $94.65 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 1,655 | $657 | 0.1% | $325.76 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 2,151 | $652 | 0.1% | $177.00 | +44.1% | COM | 031162100 |
| PGR | PROGRESSIVE CORP | 3,997 | $650 | 0.1% | $124.19 | +15.4% | COM | 743315103 |
| IWB | ISHARES TR | 2,519 | $650 | 0.1% | $251.19 | — | RUS 1000 ETF | 464287622 |
| GWW | GRAINGER W W INC | 788 | $645 | 0.1% | $521.51 | +45.0% | COM | 384802104 |
| SONY | SONY GROUP CORP | 6,854 | $625 | 0.1% | $86.66 | — | SPONSORED ADR | 835699307 |
| MO | ALTRIA GROUP INC | 15,048 | $624 | 0.1% | $32.08 | +8.5% | COM | 02209S103 |
| LNT | ALLIANT ENERGY CORP | 11,931 | $621 | 0.1% | $44.19 | +5.1% | COM | 018802108 |
| PLXS | PLEXUS CORP | 5,800 | $607 | 0.1% | $63.71 | +57.6% | COM | 729132100 |
| PPG | PPG INDS INC | 3,922 | $572 | 0.1% | $123.14 | +4.7% | COM | 693506107 |
| BP | BP PLC | 15,866 | $572 | 0.1% | $35.16 | — | SPONSORED ADR | 055622104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,270 | $568 | 0.1% | $50.86 | — | ALLWRLD EX US | 922042775 |
| CPRT | COPART INC | 12,165 | $566 | 0.1% | $41.27 | +14.5% | COM | 217204106 |
| CSL | CARLISLE COS INC | 1,827 | $560 | 0.1% | $232.79 | +15.4% | COM | 142339100 |
| AXON | AXON ENTERPRISE INC | 2,221 | $542 | 0.1% | $203.87 | +10.5% | COM | 05464C101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,416 | $539 | 0.1% | $36.54 | -15.2% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 1,591 | $536 | 0.1% | $269.40 | +16.1% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 1,128 | $535 | 0.1% | $38.46 | +13.5% | COM | 64110L106 |
| IVW | ISHARES TR | 7,252 | $529 | 0.1% | $63.52 | — | S&P 500 GRWT ETF | 464287309 |
| COR | CENCORA INC | 2,500 | $528 | 0.1% | $164.60 | +16.5% | COM | 03073E105 |
| CARR | CARRIER GLOBAL CORPORATION | 9,299 | $518 | 0.1% | $19.88 | +159.4% | COM | 14448C104 |
| FCX | FREEPORT-MCMORAN INC | 12,487 | $517 | 0.1% | $31.91 | +12.5% | CL B | 35671D857 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 11,334 | $516 | 0.1% | $50.54 | — | BETABUILDERS USD | 46641Q878 |
| AVGO | BROADCOM INC | 485 | $509 | 0.1% | $52.89 | +74.4% | COM | 11135F101 |
| ALL | ALLSTATE CORP | 3,389 | $508 | 0.1% | $107.06 | +16.5% | COM | 020002101 |
| EOG | EOG RES INC | 4,220 | $508 | 0.1% | $105.34 | +9.7% | COM | 26875P101 |
| AVY | AVERY DENNISON CORP | 2,586 | $507 | 0.1% | $170.36 | +5.4% | COM | 053611109 |
| UNP | UNION PAC CORP | 2,104 | $505 | 0.1% | $173.47 | +20.6% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 3,221 | $503 | 0.1% | $110.83 | +8.2% | COM | 693475105 |
| ORLY | OREILLY AUTOMOTIVE INC | 537 | $497 | 0.1% | $56.50 | +11.8% | COM | 67103H107 |
| PANW | PALO ALTO NETWORKS INC | 1,726 | $488 | 0.1% | $95.63 | +39.8% | COM | 697435105 |
| GE | GENERAL ELECTRIC CO | 3,813 | $482 | 0.1% | $70.25 | +30.2% | COM NEW | 369604301 |
| BSV | VANGUARD BD INDEX FDS | 6,210 | $476 | 0.1% | $82.28 | — | SHORT TRM BOND | 921937827 |
| LMT | LOCKHEED MARTIN CORP | 1,042 | $476 | 0.1% | $327.26 | +27.5% | COM | 539830109 |
| GSK | GSK PLC | 12,114 | $475 | 0.1% | $36.92 | — | SPONSORED ADR | 37733W204 |
| AOR | ISHARES TR | 8,950 | $469 | 0.1% | $45.26 | — | GRWT ALLOCAT ETF | 464289867 |
| FLTB | FIDELITY MERRIMACK STR TR | 9,507 | $466 | 0.1% | $52.86 | — | LTD TRM BD ETF | 316188200 |
| RWO | SPDR INDEX SHS FDS | 10,643 | $457 | 0.0% | $46.64 | — | DJ GLB RL ES ETF | 78463X749 |
| WM | WASTE MGMT INC DEL | 2,552 | $454 | 0.0% | $147.59 | +10.1% | COM | 94106L109 |
| VBK | VANGUARD INDEX FDS | 1,927 | $447 | 0.0% | $183.69 | — | SML CP GRW ETF | 922908595 |
| INTU | INTUIT | 754 | $444 | 0.0% | $393.16 | +38.5% | COM | 461202103 |
| CTAS | CINTAS CORP | 769 | $444 | 0.0% | $83.31 | +58.1% | COM | 172908105 |
| SPEM | SPDR INDEX SHS FDS | 12,695 | $443 | 0.0% | $35.76 | — | PORTFOLIO EMG MK | 78463X509 |
| ROP | ROPER TECHNOLOGIES INC | 834 | $436 | 0.0% | $419.94 | +21.0% | COM | 776696106 |
| NFE | NEW FORTRESS ENERGY INC | 11,958 | $435 | 0.0% | $30.87 | +11.7% | COM CL A | 644393100 |
| — | DISCOVER FINL SVCS | 3,844 | $430 | 0.0% | $114.73 | — | COM | 254709108 |
| ASML | ASML HOLDING N V | 607 | $427 | 0.0% | $679.43 | — | N Y REGISTRY SHS | N07059210 |
| PLD | PROLOGIS INC. | 3,260 | $426 | 0.0% | $65.83 | +60.4% | COM | 74340W103 |
| BDX | BECTON DICKINSON & CO | 1,757 | $425 | 0.0% | $241.03 | -1.9% | COM | 075887109 |
| EFA | ISHARES TR | 5,732 | $425 | 0.0% | $71.85 | — | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,790 | $421 | 0.0% | $211.76 | +4.9% | COM | 053015103 |
| VV | VANGUARD INDEX FDS | 1,956 | $421 | 0.0% | $181.30 | — | LARGE CAP ETF | 922908637 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,464 | $414 | 0.0% | $114.14 | — | 500 VAL IDX FD | 921932703 |
| VDC | VANGUARD WORLD FDS | 2,158 | $411 | 0.0% | $178.33 | — | CONSUM STP ETF | 92204A207 |
| DLTR | DOLLAR TREE INC | 3,001 | $409 | 0.0% | $147.16 | -19.5% | COM | 256746108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,756 | $405 | 0.0% | $58.15 | -19.1% | COM | 110122108 |
| FICO | FAIR ISAAC CORP | 362 | $404 | 0.0% | $774.13 | +30.0% | COM | 303250104 |
| CSGP | COSTAR GROUP INC | 4,843 | $394 | 0.0% | $76.52 | +5.8% | COM | 22160N109 |
| SPYM | SPDR SER TR | 7,122 | $392 | 0.0% | $36.50 | — | PORTFOLIO S&P500 | 78464A854 |
| AMAT | APPLIED MATLS INC | 2,627 | $391 | 0.0% | $98.02 | +47.1% | COM | 038222105 |
| ACGL | ARCH CAP GROUP LTD | 5,076 | $390 | 0.0% | $65.22 | +19.2% | ORD | G0450A105 |
| IWP | ISHARES TR | 3,867 | $390 | 0.0% | $112.28 | — | RUS MD CP GR ETF | 464287481 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,239 | $389 | 0.0% | $117.49 | -6.9% | COM | 98956P102 |
| LULU | LULULEMON ATHLETICA INC | 790 | $388 | 0.0% | $323.95 | +33.4% | COM | 550021109 |
| CSX | CSX CORP | 11,176 | $387 | 0.0% | $32.69 | -5.6% | COM | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,017 | $385 | 0.0% | $167.45 | +11.6% | COM | 571748102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,465 | $384 | 0.0% | $155.73 | — | S&P500 EQL WGT | 46137V357 |
| BIIB | BIOGEN INC | 1,481 | $382 | 0.0% | $278.14 | -11.7% | COM | 09062X103 |
| TYL | TYLER TECHNOLOGIES INC | 949 | $380 | 0.0% | $350.36 | +14.1% | COM | 902252105 |
| WSO | WATSCO INC | 931 | $378 | 0.0% | $312.18 | +24.1% | COM | 942622200 |
| IJH | ISHARES TR | 1,392 | $377 | 0.0% | $235.88 | — | CORE S&P MCP ETF | 464287507 |
| MET | METLIFE INC | 5,463 | $377 | 0.0% | $60.60 | -3.0% | COM | 59156R108 |
| AOM | ISHARES TR | 9,043 | $371 | 0.0% | $39.60 | — | MODERT ALLOC ETF | 464289875 |
| IWS | ISHARES TR | 3,236 | $370 | 0.0% | $114.37 | — | RUS MDCP VAL ETF | 464287473 |
| POOL | POOL CORP | 979 | $370 | 0.0% | $334.34 | +1.7% | COM | 73278L105 |
| HYG | ISHARES TR | 4,821 | $370 | 0.0% | $82.40 | — | IBOXX HI YD ETF | 464288513 |
| SJNK | SPDR SER TR | 14,787 | $370 | 0.0% | $27.09 | — | BLOOMBERG SHT TE | 78468R408 |
| TFC | TRUIST FINL CORP | 9,536 | $359 | 0.0% | $34.13 | -17.3% | COM | 89832Q109 |
| TGT | TARGET CORP | 2,537 | $357 | 0.0% | $147.85 | -23.6% | COM | 87612E106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,298 | $355 | 0.0% | $24.42 | — | COM | 293792107 |
| IVE | ISHARES TR | 2,032 | $353 | 0.0% | $159.88 | — | S&P 500 VAL ETF | 464287408 |
| AAON | AAON INC | 4,828 | $350 | 0.0% | $61.13 | 0.0% | COM PAR $0.004 | 000360206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,339 | $348 | 0.0% | $160.41 | -15.3% | COM | 49338L103 |
| — | LAM RESEARCH CORP | 474 | $347 | 0.0% | $636.03 | — | COM | 512807108 |
| DFAX | DIMENSIONAL ETF TRUST | 14,392 | $346 | 0.0% | $21.24 | — | WORLD EX US CORE | 25434V880 |
| DHR | DANAHER CORPORATION | 1,491 | $343 | 0.0% | $227.73 | -7.6% | COM | 235851102 |
| GWX | SPDR INDEX SHS FDS | 10,966 | $340 | 0.0% | $30.25 | — | S&P INTL SMLCP | 78463X871 |
| DAL | DELTA AIR LINES INC DEL | 8,368 | $339 | 0.0% | $38.76 | -8.6% | COM NEW | 247361702 |
| OMC | OMNICOM GROUP INC | 3,914 | $336 | 0.0% | $80.72 | -9.3% | COM | 681919106 |
| GNR | SPDR INDEX SHS FDS | 5,984 | $336 | 0.0% | $46.20 | — | GLB NAT RESRCE | 78463X541 |
| BBWI | BATH & BODY WORKS INC | 7,474 | $334 | 0.0% | $33.85 | -6.4% | COM | 070830104 |
| IYW | ISHARES TR | 2,828 | $333 | 0.0% | $107.74 | — | U.S. TECH ETF | 464287721 |
| APD | AIR PRODS & CHEMS INC | 1,230 | $332 | 0.0% | $269.63 | -3.9% | COM | 009158106 |
| DBEF | DBX ETF TR | 9,000 | $332 | 0.0% | $31.76 | — | XTRACK MSCI EAFE | 233051200 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,583 | $332 | 0.0% | $97.24 | +22.7% | COM | 00790R104 |
| — | EATON VANCE TAX-MANAGED DIVE | 27,626 | $327 | 0.0% | $10.83 | — | COM | 27828N102 |
| TREX | TREX CO INC | 4,207 | $325 | 0.0% | $58.30 | +13.8% | COM | 89531P105 |
| PCAR | PACCAR INC | 3,447 | $323 | 0.0% | $64.99 | +25.9% | COM | 693718108 |
| EPAM | EPAM SYS INC | 1,113 | $321 | 0.0% | $248.62 | +2.1% | COM | 29414B104 |
| NOW | SERVICENOW INC | 473 | $320 | 0.0% | $100.77 | +25.1% | COM | 81762P102 |
| RBC | RBC BEARINGS INC | 1,177 | $319 | 0.0% | $230.41 | +6.4% | COM | 75524B104 |
| OSBC | OLD SECOND BANCORP INC ILL | 20,210 | $313 | 0.0% | $12.79 | +9.4% | COM | 680277100 |
| SYY | SYSCO CORP | 4,112 | $311 | 0.0% | $64.89 | 0.0% | COM | 871829107 |
| ULTA | ULTA BEAUTY INC | 653 | $308 | 0.0% | $492.01 | -14.3% | COM | 90384S303 |
| XLE | SELECT SECTOR SPDR TR | 3,582 | $303 | 0.0% | $63.65 | — | ENERGY | 81369Y506 |
| DG | DOLLAR GEN CORP NEW | 2,233 | $303 | 0.0% | $216.98 | -46.6% | COM | 256677105 |
| IT | GARTNER INC | 707 | $301 | 0.0% | $332.23 | +20.2% | COM | 366651107 |
| JKHY | HENRY JACK & ASSOC INC | 1,800 | $300 | 0.0% | $123.39 | +20.7% | COM | 426281101 |
| DD | DUPONT DE NEMOURS INC | 3,906 | $300 | 0.0% | $26.17 | +10.8% | COM | 26614N102 |
| SAP | SAP SE | 1,988 | $298 | 0.0% | $129.12 | — | SPON ADR | 803054204 |
| SBUX | STARBUCKS CORP | 3,203 | $298 | 0.0% | $86.45 | +6.6% | COM | 855244109 |
| — | ALLETE INC | 4,765 | $297 | 0.0% | $65.29 | — | COM NEW | 018522300 |
| SHW | SHERWIN WILLIAMS CO | 996 | $295 | 0.0% | $262.23 | +0.7% | COM | 824348106 |
| AGG | ISHARES TR | 2,938 | $289 | 0.0% | $98.20 | — | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 5,041 | $287 | 0.0% | $55.32 | — | VG TL INTL STK F | 921909768 |
| SYK | STRYKER CORPORATION | 970 | $286 | 0.0% | $261.06 | +5.3% | COM | 863667101 |
| UBER | UBER TECHNOLOGIES INC | 4,938 | $284 | 0.0% | $37.92 | +37.9% | COM | 90353T100 |
| YUM | YUM BRANDS INC | 2,182 | $280 | 0.0% | $128.76 | -7.0% | COM | 988498101 |
| NVO | NOVO-NORDISK A S | 2,639 | $280 | 0.0% | $122.09 | — | ADR | 670100205 |
| MPWR | MONOLITHIC PWR SYS INC | 485 | $278 | 0.0% | $513.84 | 0.0% | COM | 609839105 |
| AOK | ISHARES TR | 7,689 | $274 | 0.0% | $36.15 | — | CONSER ALLOC ETF | 464289883 |
| ISRG | INTUITIVE SURGICAL INC | 850 | $274 | 0.0% | $244.92 | +21.7% | COM NEW | 46120E602 |
| DGX | QUEST DIAGNOSTICS INC | 1,923 | $273 | 0.0% | $126.28 | 0.0% | COM | 74834L100 |
| HAL | HALLIBURTON CO | 7,570 | $272 | 0.0% | $34.86 | +4.5% | COM | 406216101 |
| IUSV | ISHARES TR | 3,173 | $267 | 0.0% | $68.80 | — | CORE S&P US VLU | 464287663 |
| CHD | CHURCH & DWIGHT CO INC | 2,843 | $267 | 0.0% | $92.22 | -3.2% | COM | 171340102 |
| EMR | EMERSON ELEC CO | 2,789 | $266 | 0.0% | $81.04 | +8.7% | COM | 291011104 |
| ACWI | ISHARES TR | 2,642 | $264 | 0.0% | $91.26 | — | MSCI ACWI ETF | 464288257 |
| TXN | TEXAS INSTRS INC | 1,601 | $264 | 0.0% | $151.26 | -3.8% | COM | 882508104 |
| KNSL | KINSALE CAP GROUP INC | 735 | $264 | 0.0% | $338.12 | +9.4% | COM | 49714P108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,115 | $262 | 0.0% | $76.96 | 0.0% | COM | 595017104 |
| EXPO | EXPONENT INC | 3,025 | $261 | 0.0% | $86.57 | -8.2% | COM | 30214U102 |
| PHG | KONINKLIJKE PHILIPS N V | 11,097 | $261 | 0.0% | $21.00 | — | NY REGIS SHS NEW | 500472303 |
| XEL | XCEL ENERGY INC | 4,085 | $260 | 0.0% | $60.01 | -7.5% | COM | 98389B100 |
| SO | SOUTHERN CO | 3,630 | $260 | 0.0% | $43.60 | +46.2% | COM | 842587107 |
| CME | CME GROUP INC | 1,301 | $259 | 0.0% | $165.49 | +17.6% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 1,004 | $259 | 0.0% | $218.21 | +4.2% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 544 | $256 | 0.0% | $422.82 | +6.9% | COM | 666807102 |
| CB | CHUBB LIMITED | 1,110 | $253 | 0.0% | $198.42 | +7.7% | COM | H1467J104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,098 | $252 | 0.0% | $47.59 | — | UNIT LTD PARTN | 01881G106 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,463 | $251 | 0.0% | $29.56 | -4.2% | COM | 302081104 |
| SLV | ISHARES SILVER TR | 11,755 | $249 | 0.0% | $21.51 | — | ISHARES | 46428Q109 |
| APH | AMPHENOL CORP NEW | 2,635 | $249 | 0.0% | $42.20 | +2.8% | CL A | 032095101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 597 | $249 | 0.0% | $350.56 | +5.4% | COM | 92532F100 |
| RGEN | REPLIGEN CORP | 1,447 | $248 | 0.0% | $155.67 | 0.0% | COM | 759916109 |
| BCPC | BALCHEM CORP | 1,764 | $247 | 0.0% | $125.74 | 0.0% | COM | 057665200 |
| JCI | JOHNSON CTLS INTL PLC | 4,317 | $247 | 0.0% | $57.76 | -12.2% | SHS | G51502105 |
| — | PIONEER NAT RES CO | 1,037 | $239 | 0.0% | $202.98 | — | COM | 723787107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,824 | $237 | 0.0% | $85.53 | -16.1% | COM | 025537101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 937 | $237 | 0.0% | $236.05 | +9.2% | COM | 127387108 |
| VRSK | VERISK ANALYTICS INC | 1,013 | $237 | 0.0% | $183.73 | +27.1% | COM | 92345Y106 |
| HST | HOST HOTELS & RESORTS INC | 11,923 | $236 | 0.0% | $14.54 | +3.7% | COM | 44107P104 |
| LIN | LINDE PLC | 567 | $232 | 0.0% | $369.37 | +3.9% | SHS | G54950103 |
| TMUS | T-MOBILE US INC | 1,375 | $225 | 0.0% | $143.16 | 0.0% | COM | 872590104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 852 | $224 | 0.0% | $251.85 | — | 500 GRTH IDX F | 921932505 |
| TIP | ISHARES TR | 2,097 | $224 | 0.0% | $113.60 | — | TIPS BD ETF | 464287176 |
| XLK | SELECT SECTOR SPDR TR | 1,216 | $224 | 0.0% | $184.10 | — | TECHNOLOGY | 81369Y803 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,140 | $224 | 0.0% | $178.14 | 0.0% | COM | 11133T103 |
| AMP | AMERIPRISE FINL INC | 579 | $221 | 0.0% | $333.50 | 0.0% | COM | 03076C106 |
| URI | UNITED RENTALS INC | 408 | $221 | 0.0% | $462.72 | 0.0% | COM | 911363109 |
| CMI | CUMMINS INC | 919 | $219 | 0.0% | $212.97 | +1.8% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC | 2,605 | $217 | 0.0% | $72.19 | 0.0% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 2,201 | $217 | 0.0% | $71.40 | +17.4% | COM NEW | 26441C204 |
| SHY | ISHARES TR | 2,627 | $215 | 0.0% | $81.90 | — | 1 3 YR TREAS BD | 464287457 |
| DSGX | DESCARTES SYS GROUP INC | 2,699 | $214 | 0.0% | $77.95 | 0.0% | COM | 249906108 |
| KMX | CARMAX INC | 2,855 | $208 | 0.0% | $67.88 | -1.0% | COM | 143130102 |
| CRGY | CRESCENT ENERGY COMPANY | 16,920 | $205 | 0.0% | $14.10 | -24.1% | CL A COM | 44952J104 |
| — | ANSYS INC | 592 | $204 | 0.0% | $344.08 | — | COM | 03662Q105 |
| — | SKECHERS U S A INC | 3,349 | $202 | 0.0% | $60.40 | — | CL A | 830566105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,464 | $201 | 0.0% | $53.38 | 0.0% | COM | 101137107 |
| OC | OWENS CORNING NEW | 1,358 | $200 | 0.0% | $132.46 | 0.0% | COM | 690742101 |
| F | FORD MTR CO DEL | 15,794 | $187 | 0.0% | $7.27 | +32.4% | COM | 345370860 |
| AUPH | AURINIA PHARMACEUTICALS INC | 19,750 | $166 | 0.0% | $6.33 | +30.1% | COM | 05156V102 |
| ET | ENERGY TRANSFER L P | 11,734 | $164 | 0.0% | $12.85 | — | COM UT LTD PTN | 29273V100 |
| — | DNP SELECT INCOME FD INC | 16,646 | $147 | 0.0% | $11.35 | — | COM | 23325P104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,240 | $128 | 0.0% | $8.27 | — | TR UNIT | 85207K107 |
| GTN | GRAY TELEVISION INC | 12,572 | $112 | 0.0% | $10.21 | -27.1% | COM | 389375106 |
| NOK | NOKIA CORP | 15,581 | $54 | 0.0% | $3.20 | — | SPONSORED ADR | 654902204 |
| PBI | PITNEY BOWES INC | 11,151 | $47 | 0.0% | $3.38 | +14.6% | COM | 724479100 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,000 | $38 | 0.0% | $4.65 | -39.8% | SHS | L02235106 |
| LYG | LLOYDS BANKING GROUP PLC | 12,953 | $31 | 0.0% | $2.23 | — | SPONSORED ADR | 539439109 |
| — | CYBIN INC | 15,950 | $6 | 0.0% | $0.41 | — | COM | 23256X100 |
| AFIB | ACUTUS MED INC | 21,300 | $4 | 0.0% | $0.83 | -52.5% | COM | 005111109 |
| — | ALAUNOS THERAPEUTICS INC | 21,500 | $3 | 0.0% | $2.53 | — | COM | 98973P101 |