CIK: 0001775863 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $984,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 3,031,049 | $149,734 | 15.2% | $31.21 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 1,651,180 | $120,536 | 12.2% | $41.56 | — | PRTFLO S&P500 GW | 78464A409 |
| BND | VANGUARD BD INDEX FDS | 749,330 | $53,862 | 5.5% | $83.06 | — | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 288,586 | $33,014 | 3.4% | $72.13 | — | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED FDS | 541,200 | $27,038 | 2.7% | $40.89 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 525,296 | $26,338 | 2.7% | $50.24 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 150,090 | $25,466 | 2.6% | $120.74 | +49.3% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 98,494 | $24,366 | 2.5% | $180.26 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,108 | $23,267 | 2.4% | $305.56 | +28.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 42,443 | $18,093 | 1.8% | $231.77 | +72.3% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 114,019 | $17,862 | 1.8% | $104.91 | +42.8% | COM | 742718109 |
| BFC | BANK FIRST CORP | 210,826 | $17,602 | 1.8% | $69.70 | +14.0% | COM | 06211J100 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 766,963 | $14,599 | 1.5% | $18.76 | — | ACTIVE HIGH YL | 74255Y102 |
| TLH | ISHARES TR | 134,223 | $13,791 | 1.4% | $105.61 | — | 10-20 YR TRS ETF | 464288653 |
| — | JPMORGAN CHASE & CO | 476,265 | $13,516 | 1.4% | $14.75 | — | ALERIAN ML ETN | 46625H365 |
| MUB | ISHARES TR | 120,939 | $12,927 | 1.3% | $107.16 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 63,673 | $12,553 | 1.3% | $105.86 | +64.0% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 23,570 | $11,249 | 1.1% | $387.09 | — | S&P 500 ETF SHS | 922908363 |
| AVRE | AMERICAN CENTY ETF TR | 262,255 | $11,007 | 1.1% | $40.64 | — | REAL ESTATE ETF | 025072356 |
| IVV | ISHARES TR | 20,025 | $10,449 | 1.1% | $372.24 | — | CORE S&P500 ETF | 464287200 |
| WEC | WEC ENERGY GROUP INC | 113,518 | $9,298 | 0.9% | $71.15 | +5.8% | COM | 92939U106 |
| AMZN | AMAZON COM INC | 48,464 | $8,998 | 0.9% | $118.56 | +40.8% | COM | 023135106 |
| AMLP | ALPS ETF TR | 188,533 | $8,935 | 0.9% | $25.64 | — | ALERIAN MLP | 00162Q452 |
| VB | VANGUARD INDEX FDS | 37,601 | $8,471 | 0.9% | $171.40 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 49,109 | $7,897 | 0.8% | $116.71 | — | VALUE ETF | 922908744 |
| VGSH | VANGUARD SCOTTSDALE FDS | 129,253 | $7,473 | 0.8% | $58.25 | — | SHORT TERM TREAS | 92206C102 |
| VUG | VANGUARD INDEX FDS | 21,757 | $7,459 | 0.8% | $159.52 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 40,851 | $6,970 | 0.7% | $148.81 | +5.7% | COM | 713448108 |
| SUB | ISHARES TR | 66,003 | $6,894 | 0.7% | $104.91 | — | SHRT NAT MUN ETF | 464288158 |
| GOOGL | ALPHABET INC | 43,093 | $6,748 | 0.7% | $107.49 | +32.1% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 12,861 | $6,679 | 0.7% | $414.20 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 7,684 | $6,559 | 0.7% | $31.08 | +133.1% | COM | 67066G104 |
| IEMG | ISHARES INC | 117,164 | $6,157 | 0.6% | $48.56 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 16,283 | $5,885 | 0.6% | $271.81 | +28.2% | COM | 437076102 |
| META | META PLATFORMS INC | 10,611 | $5,485 | 0.6% | $188.94 | +134.6% | CL A | 30303M102 |
| OSK | OSHKOSH CORP | 43,331 | $5,420 | 0.6% | $78.54 | +36.9% | COM | 688239201 |
| KO | COCA COLA CO | 86,180 | $5,147 | 0.5% | $47.28 | +19.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 38,137 | $4,621 | 0.5% | $65.13 | +50.6% | COM | 30231G102 |
| IGF | ISHARES TR | 84,342 | $4,034 | 0.4% | $38.57 | — | GLB INFRASTR ETF | 464288372 |
| DFAC | DIMENSIONAL ETF TRUST | 127,349 | $4,027 | 0.4% | $23.92 | — | US CORE EQUITY 2 | 25434V708 |
| GUNR | FLEXSHARES TR | 83,523 | $3,561 | 0.4% | $33.12 | — | MORNSTAR UPSTR | 33939L407 |
| VGIT | VANGUARD SCOTTSDALE FDS | 60,326 | $3,497 | 0.4% | $59.09 | — | INTER TERM TREAS | 92206C706 |
| ABT | ABBOTT LABS | 30,153 | $3,390 | 0.3% | $95.88 | +15.5% | COM | 002824100 |
| SPDW | SPDR INDEX SHS FDS | 91,708 | $3,275 | 0.3% | $29.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 118,815 | $2,974 | 0.3% | $28.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOOG | ALPHABET INC | 18,257 | $2,887 | 0.3% | $107.03 | +33.9% | CAP STK CL C | 02079K107 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 62,909 | $2,854 | 0.3% | $47.84 | — | BETABUILDERS US | 46641Q241 |
| UNH | UNITEDHEALTH GROUP INC | 5,936 | $2,729 | 0.3% | $472.28 | +3.5% | COM | 91324P102 |
| ETN | EATON CORP PLC | 8,009 | $2,514 | 0.3% | $161.97 | +65.2% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 3,298 | $2,497 | 0.3% | $317.25 | +121.4% | COM | 532457108 |
| TJX | TJX COS INC NEW | 25,523 | $2,478 | 0.3% | $74.32 | +27.3% | COM | 872540109 |
| WMT | WALMART INC | 41,024 | $2,453 | 0.2% | $50.28 | +11.5% | COM | 931142103 |
| SPMD | SPDR SER TR | 44,621 | $2,351 | 0.2% | $33.65 | — | PORTFOLIO S&P400 | 78464A847 |
| ORCL | ORACLE CORP | 17,941 | $2,211 | 0.2% | $72.66 | +54.6% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,971 | $2,181 | 0.2% | $488.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,970 | $2,152 | 0.2% | $113.38 | — | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 4,334 | $2,046 | 0.2% | $350.13 | +29.3% | CL A | 57636Q104 |
| SPTM | SPDR SER TR | 31,733 | $2,020 | 0.2% | $35.40 | — | PORTFOLI S&P1500 | 78464A805 |
| ASB | ASSOCIATED BANC CORP | 92,146 | $1,977 | 0.2% | $15.98 | +21.5% | COM | 045487105 |
| COST | COSTCO WHSL CORP NEW | 2,701 | $1,941 | 0.2% | $494.30 | +43.0% | COM | 22160K105 |
| ABBV | ABBVIE INC | 11,100 | $1,889 | 0.2% | $109.27 | +48.2% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 9,478 | $1,880 | 0.2% | $174.46 | +3.6% | COM | 438516106 |
| MCD | MCDONALDS CORP | 6,944 | $1,871 | 0.2% | $227.06 | +22.4% | COM | 580135101 |
| MRK | MERCK & CO INC | 14,502 | $1,838 | 0.2% | $74.75 | +54.9% | COM | 58933Y105 |
| SCZ | ISHARES TR | 28,553 | $1,809 | 0.2% | $52.62 | — | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 11,869 | $1,808 | 0.2% | $134.55 | +11.7% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,386 | $1,777 | 0.2% | $107.93 | +59.9% | COM | 459200101 |
| BA | BOEING CO | 9,625 | $1,714 | 0.2% | $216.79 | -5.2% | COM | 097023105 |
| — | TRAVELERS COMPANIES INC | 7,581 | $1,697 | 0.2% | $223.85 | — | COM | 89417E113 |
| WFC | WELLS FARGO CO NEW | 28,861 | $1,662 | 0.2% | $41.08 | +22.0% | COM | 949746101 |
| DIS | DISNEY WALT CO | 13,581 | $1,602 | 0.2% | $108.62 | -5.7% | COM | 254687106 |
| MPC | MARATHON PETE CORP | 7,520 | $1,595 | 0.2% | $117.43 | +39.9% | COM | 56585A102 |
| CRM | SALESFORCE INC | 5,049 | $1,527 | 0.2% | $191.37 | +49.0% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 12,352 | $1,515 | 0.2% | $58.54 | +53.5% | COM | 595112103 |
| V | VISA INC | 5,297 | $1,466 | 0.1% | $215.97 | +26.1% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 3,850 | $1,432 | 0.1% | $194.01 | +60.3% | COM | 149123101 |
| TSLA | TESLA INC | 8,006 | $1,416 | 0.1% | $206.72 | -5.5% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 8,465 | $1,371 | 0.1% | $120.58 | +15.3% | COM | 166764100 |
| BX | BLACKSTONE INC | 10,294 | $1,359 | 0.1% | $86.60 | +37.1% | COM | 09260D107 |
| VNQ | VANGUARD INDEX FDS | 15,640 | $1,345 | 0.1% | $85.04 | — | REAL ESTATE ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,230 | $1,314 | 0.1% | $371.34 | +50.2% | COM | 883556102 |
| VOT | VANGUARD INDEX FDS | 5,572 | $1,303 | 0.1% | $159.37 | — | MCAP GR IDXVIP | 922908538 |
| MGK | VANGUARD WORLD FD | 4,320 | $1,232 | 0.1% | $127.02 | — | MEGA GRWTH IND | 921910816 |
| PSX | PHILLIPS 66 | 7,394 | $1,223 | 0.1% | $92.27 | +46.3% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 17,727 | $1,203 | 0.1% | $58.30 | +18.2% | CL A | 609207105 |
| MAS | MASCO CORP | 15,279 | $1,172 | 0.1% | $49.46 | +41.0% | COM | 574599106 |
| PM | PHILIP MORRIS INTL INC | 12,780 | $1,164 | 0.1% | $73.75 | +15.2% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 17,582 | $1,150 | 0.1% | $65.03 | -14.8% | COM | 65339F101 |
| DE | DEERE & CO | 2,774 | $1,142 | 0.1% | $301.05 | +23.7% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 28,279 | $1,135 | 0.1% | $36.76 | +10.5% | CL A | 20030N101 |
| GII | SPDR INDEX SHS FDS | 20,710 | $1,121 | 0.1% | $52.79 | — | S&P GBLINF ETF | 78463X855 |
| SHM | SPDR SER TR | 22,183 | $1,049 | 0.1% | $48.45 | — | NUVEEN BLMBRG SH | 78468R739 |
| GD | GENERAL DYNAMICS CORP | 3,561 | $1,029 | 0.1% | $208.24 | +23.9% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 13,832 | $1,000 | 0.1% | $66.06 | -2.7% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 5,148 | $993 | 0.1% | $191.73 | -2.9% | COM | 03027X100 |
| AOA | ISHARES TR | 13,366 | $975 | 0.1% | $56.52 | — | AGGRES ALLOC ETF | 464289859 |
| T | AT&T INC | 57,513 | $972 | 0.1% | $15.22 | +2.6% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 7,465 | $955 | 0.1% | $102.80 | +11.0% | COM | 494368103 |
| — | RTX CORPORATION | 9,380 | $953 | 0.1% | $101.60 | — | COM | 75513E105 |
| USB | US BANCORP DEL | 21,662 | $952 | 0.1% | $36.15 | +6.9% | COM NEW | 902973304 |
| CPRT | COPART INC | 16,743 | $949 | 0.1% | $44.04 | +16.8% | COM | 217204106 |
| FIS | FIDELITY NATL INFORMATION SV | 12,812 | $946 | 0.1% | $92.10 | -32.0% | COM | 31620M106 |
| SLB | SCHLUMBERGER LTD | 17,380 | $941 | 0.1% | $37.51 | +27.5% | COM STK | 806857108 |
| BAC | BANK AMERICA CORP | 24,812 | $936 | 0.1% | $28.84 | +13.7% | COM | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 318 | $931 | 0.1% | $33.28 | +53.6% | COM | 169656105 |
| AVGO | BROADCOM INC | 692 | $923 | 0.1% | $73.33 | +65.3% | COM | 11135F101 |
| PFE | PFIZER INC | 34,431 | $922 | 0.1% | $31.56 | -21.9% | COM | 717081103 |
| IWF | ISHARES TR | 2,739 | $918 | 0.1% | $177.07 | — | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 5,352 | $914 | 0.1% | $99.39 | +75.9% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 255 | $913 | 0.1% | $2242.20 | +56.5% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,744 | $911 | 0.1% | $106.91 | +21.4% | COM | 45866F104 |
| NSC | NORFOLK SOUTHN CORP | 3,578 | $907 | 0.1% | $223.99 | +6.1% | COM | 655844108 |
| VTI | VANGUARD INDEX FDS | 3,465 | $893 | 0.1% | $177.11 | — | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE INC | 1,811 | $892 | 0.1% | $411.16 | +39.4% | COM | 00724F101 |
| AXON | AXON ENTERPRISE INC | 2,858 | $890 | 0.1% | $220.38 | +26.1% | COM | 05464C101 |
| FISV | FISERV INC | 5,608 | $871 | 0.1% | $106.32 | +37.0% | COM | 337738108 |
| IEFA | ISHARES TR | 11,698 | $864 | 0.1% | $65.86 | — | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC | 3,527 | $862 | 0.1% | $205.18 | +8.2% | COM | 548661107 |
| CSCO | CISCO SYS INC | 17,200 | $860 | 0.1% | $41.92 | +12.6% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 6,489 | $858 | 0.1% | $86.07 | +25.1% | COM | 20825C104 |
| NKE | NIKE INC | 9,416 | $857 | 0.1% | $102.70 | -4.8% | CL B | 654106103 |
| PGR | PROGRESSIVE CORP | 4,128 | $845 | 0.1% | $125.66 | +35.8% | COM | 743315103 |
| — | BLACKROCK INC | 1,020 | $820 | 0.1% | $705.44 | — | COM | 09247X101 |
| HUM | HUMANA INC | 2,559 | $818 | 0.1% | $397.61 | -7.0% | COM | 444859102 |
| CVS | CVS HEALTH CORP | 11,083 | $813 | 0.1% | $74.51 | -4.9% | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 3,975 | $811 | 0.1% | $162.45 | +14.7% | COM | 032654105 |
| UPS | UNITED PARCEL SERVICE INC | 5,348 | $805 | 0.1% | $154.57 | -11.7% | CL B | 911312106 |
| GWW | GRAINGER W W INC | 794 | $800 | 0.1% | $521.51 | +75.9% | COM | 384802104 |
| NFLX | NETFLIX INC | 1,292 | $799 | 0.1% | $40.73 | +38.4% | COM | 64110L106 |
| BMO | BANK MONTREAL QUE | 7,952 | $782 | 0.1% | $68.76 | +27.5% | COM | 063671101 |
| CDW | CDW CORP | 3,046 | $774 | 0.1% | $179.44 | +29.1% | COM | 12514G108 |
| IWD | ISHARES TR | 4,261 | $755 | 0.1% | $141.53 | — | RUS 1000 VAL ETF | 464287598 |
| IDXX | IDEXX LABS INC | 1,360 | $707 | 0.1% | $448.76 | +21.8% | COM | 45168D104 |
| TFI | SPDR SER TR | 15,263 | $703 | 0.1% | $49.19 | — | NUVEEN BLMBRG MU | 78468R721 |
| COR | CENCORA INC | 2,927 | $698 | 0.1% | $173.62 | +30.4% | COM | 03073E105 |
| ASML | ASML HOLDING N V | 687 | $680 | 0.1% | $715.58 | — | N Y REGISTRY SHS | N07059210 |
| VZ | VERIZON COMMUNICATIONS INC | 16,581 | $677 | 0.1% | $36.42 | -1.3% | COM | 92343V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 612 | $671 | 0.1% | $58.15 | +20.3% | COM | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,600 | $650 | 0.1% | $53.54 | -13.8% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,148 | $648 | 0.1% | $41.27 | — | FTSE EMR MKT ETF | 922042858 |
| MS | MORGAN STANLEY | 6,877 | $647 | 0.1% | $81.22 | +2.4% | COM NEW | 617446448 |
| FCX | FREEPORT-MCMORAN INC | 12,384 | $635 | 0.1% | $31.91 | +23.5% | CL B | 35671D857 |
| EOG | EOG RES INC | 4,593 | $630 | 0.1% | $105.75 | +4.4% | COM | 26875P101 |
| INTC | INTEL CORP | 16,377 | $628 | 0.1% | $43.07 | +2.3% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 14,792 | $623 | 0.1% | $32.08 | +11.3% | COM | 02209S103 |
| BP | BP PLC | 15,775 | $620 | 0.1% | $35.16 | — | SPONSORED ADR | 055622104 |
| ALL | ALLSTATE CORP | 3,661 | $616 | 0.1% | $110.39 | +37.6% | COM | 020002101 |
| LNT | ALLIANT ENERGY CORP | 12,199 | $610 | 0.1% | $44.23 | +4.2% | COM | 018802108 |
| PPG | PPG INDS INC | 4,234 | $602 | 0.1% | $124.08 | +9.6% | COM | 693506107 |
| UNP | UNION PAC CORP | 2,490 | $600 | 0.1% | $183.10 | +28.7% | COM | 907818108 |
| CSGP | COSTAR GROUP INC | 6,256 | $599 | 0.1% | $78.68 | +9.4% | COM | 22160N109 |
| FDVV | FIDELITY COVINGTON TRUST | 13,273 | $599 | 0.1% | $45.10 | — | HIGH DIVID ETF | 316092840 |
| AMAT | APPLIED MATLS INC | 2,827 | $595 | 0.1% | $103.85 | +73.7% | COM | 038222105 |
| INTU | INTUIT | 908 | $585 | 0.1% | $433.54 | +45.6% | COM | 461202103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,637 | $582 | 0.1% | $158.04 | -2.7% | COM | 49338L103 |
| GE | GENERAL ELECTRIC CO | 3,697 | $571 | 0.1% | $70.25 | +65.7% | COM NEW | 369604301 |
| PNC | PNC FINL SVCS GROUP INC | 3,527 | $569 | 0.1% | $113.46 | +24.4% | COM | 693475105 |
| PLXS | PLEXUS CORP | 5,644 | $554 | 0.1% | $63.71 | +51.1% | COM | 729132100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,244 | $550 | 0.1% | $107.83 | +38.4% | COM | 00790R104 |
| MPWR | MONOLITHIC PWR SYS INC | 806 | $550 | 0.1% | $571.10 | +15.1% | COM | 609839105 |
| FERG1GBX | FERGUSON PLC NEW | 2,472 | $549 | 0.1% | $133.97 | — | SHS | G3421J106 |
| AMGN | AMGEN INC | 2,030 | $549 | 0.1% | $177.00 | +56.0% | COM | 031162100 |
| POOL | POOL CORP | 1,363 | $545 | 0.1% | $347.18 | +9.4% | COM | 73278L105 |
| WSO | WATSCO INC | 1,231 | $538 | 0.1% | $334.01 | +20.3% | COM | 942622200 |
| TYL | TYLER TECHNOLOGIES INC | 1,264 | $535 | 0.1% | $369.49 | +15.6% | COM | 902252105 |
| TFC | TRUIST FINL CORP | 13,553 | $528 | 0.1% | $33.91 | -1.6% | COM | 89832Q109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,109 | $527 | 0.1% | $60.92 | — | LONG TERM TREAS | 92206C847 |
| TREX | TREX CO INC | 5,482 | $526 | 0.1% | $65.45 | +36.1% | COM | 89531P105 |
| CTAS | CINTAS CORP | 774 | $525 | 0.1% | $83.31 | +82.0% | COM | 172908105 |
| AAON | AAON INC | 5,801 | $520 | 0.1% | $63.92 | +21.6% | COM PAR $0.004 | 000360206 |
| VYM | VANGUARD WHITEHALL FDS | 4,219 | $504 | 0.1% | $94.65 | — | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 5,987 | $504 | 0.1% | $63.52 | — | S&P 500 GRWT ETF | 464287309 |
| AVY | AVERY DENNISON CORP | 2,287 | $502 | 0.1% | $170.36 | +17.4% | COM | 053611109 |
| VOE | VANGUARD INDEX FDS | 3,238 | $499 | 0.1% | $142.24 | — | MCAP VL IDXVIP | 922908512 |
| ACGL | ARCH CAP GROUP LTD | 5,458 | $498 | 0.1% | $66.28 | +21.3% | ORD | G0450A105 |
| CARR | CARRIER GLOBAL CORPORATION | 8,484 | $493 | 0.1% | $19.88 | +176.5% | COM | 14448C104 |
| VBK | VANGUARD INDEX FDS | 1,911 | $492 | 0.0% | $183.69 | — | SML CP GRW ETF | 922908595 |
| SONY | SONY GROUP CORP | 5,807 | $492 | 0.0% | $86.66 | — | SPONSORED ADR | 835699307 |
| GSK | GSK PLC | 11,990 | $490 | 0.0% | $36.92 | — | SPONSORED ADR | 37733W204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,956 | $489 | 0.0% | $213.67 | +9.6% | COM | 053015103 |
| EXLS | EXLSERVICE HOLDINGS INC | 15,795 | $489 | 0.0% | $30.28 | +2.7% | COM | 302081104 |
| — | DISCOVER FINL SVCS | 3,891 | $488 | 0.0% | $114.85 | — | COM | 254709108 |
| QQQ | INVESCO QQQ TR | 1,093 | $483 | 0.0% | $325.76 | — | UNIT SER 1 | 46090E103 |
| AOR | ISHARES TR | 8,755 | $483 | 0.0% | $45.26 | — | GRWT ALLOCAT ETF | 464289867 |
| FICO | FAIR ISAAC CORP | 392 | $478 | 0.0% | $810.61 | +54.3% | COM | 303250104 |
| KNSL | KINSALE CAP GROUP INC | 1,054 | $475 | 0.0% | $372.12 | +21.1% | COM | 49714P108 |
| EFA | ISHARES TR | 5,946 | $472 | 0.0% | $72.12 | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 1,052 | $471 | 0.0% | $327.26 | +27.1% | COM | 539830109 |
| RBC | RBC BEARINGS INC | 1,762 | $471 | 0.0% | $243.54 | +10.8% | COM | 75524B104 |
| PLD | PROLOGIS INC. | 3,726 | $470 | 0.0% | $72.90 | +67.8% | COM | 74340W103 |
| NOW | SERVICENOW INC | 600 | $469 | 0.0% | $111.51 | +35.9% | COM | 81762P102 |
| VV | VANGUARD INDEX FDS | 1,956 | $466 | 0.0% | $181.30 | — | LARGE CAP ETF | 922908637 |
| FLTB | FIDELITY MERRIMACK STR TR | 9,501 | $465 | 0.0% | $52.86 | — | LTD TRM BD ETF | 316188200 |
| ROP | ROPER TECHNOLOGIES INC | 849 | $461 | 0.0% | $422.04 | +27.7% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 1,837 | $459 | 0.0% | $230.32 | +4.8% | COM | 235851102 |
| EXPO | EXPONENT INC | 5,625 | $456 | 0.0% | $83.78 | -3.9% | COM | 30214U102 |
| WM | WASTE MGMT INC DEL | 2,199 | $454 | 0.0% | $147.59 | +29.4% | COM | 94106L109 |
| CSL | CARLISLE COS INC | 1,157 | $454 | 0.0% | $232.79 | +42.6% | COM | 142339100 |
| ACN | ACCENTURE PLC IRELAND | 1,349 | $451 | 0.0% | $269.40 | +31.7% | SHS CLASS A | G1151C101 |
| MET | METLIFE INC | 6,148 | $448 | 0.0% | $61.21 | +7.9% | COM | 59156R108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,430 | $444 | 0.0% | $117.77 | +4.1% | COM | 98956P102 |
| PANW | PALO ALTO NETWORKS INC | 1,583 | $442 | 0.0% | $95.63 | +65.0% | COM | 697435105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,162 | $442 | 0.0% | $169.19 | +14.3% | COM | 571748102 |
| EPAM | EPAM SYS INC | 1,608 | $441 | 0.0% | $262.66 | +12.0% | COM | 29414B104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,464 | $439 | 0.0% | $114.14 | — | 500 VAL IDX FD | 921932703 |
| — | TARGET CORP | 2,554 | $438 | 0.0% | $171.62 | — | COM | 87612E110 |
| IWP | ISHARES TR | 3,867 | $436 | 0.0% | $112.28 | — | RUS MD CP GR ETF | 464287481 |
| — | LAM RESEARCH CORP | 444 | $432 | 0.0% | $636.03 | — | COM | 512807108 |
| VDC | VANGUARD WORLD FD | 2,158 | $430 | 0.0% | $178.33 | — | CONSUM STP ETF | 92204A207 |
| SPYM | SPDR SER TR | 6,927 | $423 | 0.0% | $36.50 | — | PORTFOLIO S&P500 | 78464A854 |
| CHD | CHURCH & DWIGHT CO INC | 4,074 | $415 | 0.0% | $93.91 | +4.2% | COM | 171340102 |
| PCAR | PACCAR INC | 3,477 | $414 | 0.0% | $64.99 | +55.1% | COM | 693718108 |
| ISRG | INTUITIVE SURGICAL INC | 1,059 | $414 | 0.0% | $271.16 | +39.4% | COM NEW | 46120E602 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,880 | $412 | 0.0% | $47.78 | 0.0% | CL A | 78351F107 |
| BCPC | BALCHEM CORP | 2,672 | $410 | 0.0% | $132.83 | +10.4% | COM | 057665200 |
| IJH | ISHARES TR | 6,820 | $409 | 0.0% | $95.90 | — | CORE S&P MCP ETF | 464287507 |
| RGEN | REPLIGEN CORP | 2,249 | $409 | 0.0% | $168.07 | +13.3% | COM | 759916109 |
| CSX | CSX CORP | 11,311 | $407 | 0.0% | $32.73 | +8.4% | COM | 126408103 |
| RWO | SPDR INDEX SHS FDS | 9,495 | $405 | 0.0% | $46.64 | — | DJ GLB RL ES ETF | 78463X749 |
| SPEM | SPDR INDEX SHS FDS | 10,885 | $403 | 0.0% | $35.76 | — | PORTFOLIO EMG MK | 78463X509 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,608 | $398 | 0.0% | $24.53 | — | COM | 293792107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,308 | $395 | 0.0% | $78.32 | +4.6% | COM | 595017104 |
| EMR | EMERSON ELEC CO | 3,361 | $384 | 0.0% | $84.16 | +18.1% | COM | 291011104 |
| IYW | ISHARES TR | 2,828 | $380 | 0.0% | $107.74 | — | U.S. TECH ETF | 464287721 |
| SO | SOUTHERN CO | 5,383 | $380 | 0.0% | $50.49 | +28.2% | COM | 842587107 |
| IT | GARTNER INC | 801 | $376 | 0.0% | $347.25 | +32.5% | COM | 366651107 |
| HAL | HALLIBURTON CO | 9,142 | $375 | 0.0% | $34.74 | -1.8% | COM | 406216101 |
| IVE | ISHARES TR | 2,032 | $374 | 0.0% | $159.88 | — | S&P 500 VAL ETF | 464287408 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 8,076 | $370 | 0.0% | $50.54 | — | BETABUILDERS USD | 46641Q878 |
| DFAX | DIMENSIONAL ETF TRUST | 14,392 | $369 | 0.0% | $21.24 | — | WORLD EX US CORE | 25434V880 |
| — | EATON VANCE TAX-MANAGED DIVE | 27,626 | $369 | 0.0% | $10.83 | — | COM | 27828N102 |
| TXN | TEXAS INSTRS INC | 2,112 | $366 | 0.0% | $152.86 | +3.3% | COM | 882508104 |
| DBEF | DBX ETF TR | 9,000 | $365 | 0.0% | $31.76 | — | XTRACK MSCI EAFE | 233051200 |
| DUK | DUKE ENERGY CORP NEW | 3,743 | $364 | 0.0% | $78.42 | +12.8% | COM NEW | 26441C204 |
| UBER | UBER TECHNOLOGIES INC | 4,830 | $363 | 0.0% | $37.92 | +89.3% | COM | 90353T100 |
| OMC | OMNICOM GROUP INC | 3,838 | $361 | 0.0% | $80.72 | +4.2% | COM | 681919106 |
| VBR | VANGUARD INDEX FDS | 1,898 | $359 | 0.0% | $166.14 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 4,665 | $356 | 0.0% | $82.28 | — | SHORT TRM BOND | 921937827 |
| SYK | STRYKER CORPORATION | 1,013 | $355 | 0.0% | $264.00 | +25.1% | COM | 863667101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,134 | $353 | 0.0% | $246.42 | +20.0% | COM | 127387108 |
| AOM | ISHARES TR | 8,302 | $352 | 0.0% | $39.60 | — | MODERT ALLOC ETF | 464289875 |
| DSGX | DESCARTES SYS GROUP INC | 3,863 | $349 | 0.0% | $80.96 | +8.6% | COM | 249906108 |
| NVO | NOVO-NORDISK A S | 2,777 | $347 | 0.0% | $122.23 | — | ADR | 670100205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,896 | $346 | 0.0% | $50.86 | — | ALLWRLD EX US | 922042775 |
| XEL | XCEL ENERGY INC | 6,362 | $346 | 0.0% | $57.62 | -7.4% | COM | 98389B100 |
| BURL | BURLINGTON STORES INC | 1,733 | $346 | 0.0% | $204.04 | 0.0% | COM | 122017106 |
| SHW | SHERWIN WILLIAMS CO | 1,033 | $346 | 0.0% | $264.06 | +18.7% | COM | 824348106 |
| GNR | SPDR INDEX SHS FDS | 5,742 | $345 | 0.0% | $46.20 | — | GLB NAT RESRCE | 78463X541 |
| BDX | BECTON DICKINSON & CO | 1,404 | $345 | 0.0% | $241.03 | -4.3% | COM | 075887109 |
| SJNK | SPDR SER TR | 13,694 | $343 | 0.0% | $27.09 | — | BLOOMBERG SHT TE | 78468R408 |
| EL | LAUDER ESTEE COS INC | 2,262 | $336 | 0.0% | $136.60 | 0.0% | CL A | 518439104 |
| ULTA | ULTA BEAUTY INC | 729 | $332 | 0.0% | $494.57 | +4.4% | COM | 90384S303 |
| BIIB | BIOGEN INC | 1,583 | $327 | 0.0% | $275.31 | -14.9% | COM | 09062X103 |
| GWX | SPDR INDEX SHS FDS | 10,025 | $325 | 0.0% | $30.25 | — | S&P INTL SMLCP | 78463X871 |
| BBWI | BATH & BODY WORKS INC | 7,001 | $323 | 0.0% | $33.85 | +25.0% | COM | 070830104 |
| SYY | SYSCO CORP | 4,158 | $322 | 0.0% | $65.00 | +14.8% | COM | 871829107 |
| NOVT | NOVANTA INC | 1,884 | $321 | 0.0% | $164.02 | 0.0% | COM | 67000B104 |
| CME | CME GROUP INC | 1,496 | $314 | 0.0% | $169.63 | +16.3% | COM | 12572Q105 |
| JKHY | HENRY JACK & ASSOC INC | 1,800 | $314 | 0.0% | $123.39 | +34.5% | COM | 426281101 |
| APH | AMPHENOL CORP NEW | 2,724 | $313 | 0.0% | $42.50 | +21.3% | CL A | 032095101 |
| GMED | GLOBUS MED INC | 5,765 | $309 | 0.0% | $53.76 | 0.0% | CL A | 379577208 |
| TECH | BIO-TECHNE CORP | 4,326 | $308 | 0.0% | $70.89 | 0.0% | COM | 09073M104 |
| VXUS | VANGUARD STAR FDS | 5,041 | $305 | 0.0% | $55.32 | — | VG TL INTL STK F | 921909768 |
| CB | CHUBB LIMITED | 1,220 | $303 | 0.0% | $202.28 | +19.2% | COM | H1467J104 |
| JCI | JOHNSON CTLS INTL PLC | 4,539 | $298 | 0.0% | $57.71 | -1.9% | SHS | G51502105 |
| XLE | SELECT SECTOR SPDR TR | 3,038 | $296 | 0.0% | $63.65 | — | ENERGY | 81369Y506 |
| YUM | YUM BRANDS INC | 2,140 | $293 | 0.0% | $128.76 | -0.0% | COM | 988498101 |
| URI | UNITED RENTALS INC | 419 | $292 | 0.0% | $467.14 | +35.1% | COM | 911363109 |
| DLTR | DOLLAR TREE INC | 2,284 | $291 | 0.0% | $147.16 | -6.4% | COM | 256746108 |
| ACWI | ISHARES TR | 2,642 | $290 | 0.0% | $91.26 | — | MSCI ACWI ETF | 464288257 |
| AGG | ISHARES TR | 2,946 | $286 | 0.0% | $98.20 | — | CORE US AGGBD ET | 464287226 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,271 | $285 | 0.0% | $47.32 | — | UNIT LTD PARTN | 01881G106 |
| HUBS | HUBSPOT INC | 432 | $285 | 0.0% | $600.96 | 0.0% | COM | 443573100 |
| KMX | CARMAX INC | 3,406 | $284 | 0.0% | $69.13 | +9.4% | COM | 143130102 |
| IUSV | ISHARES TR | 3,173 | $283 | 0.0% | $68.80 | — | CORE S&P US VLU | 464287663 |
| AOK | ISHARES TR | 7,694 | $281 | 0.0% | $36.15 | — | CONSER ALLOC ETF | 464289883 |
| APD | AIR PRODS & CHEMS INC | 1,168 | $280 | 0.0% | $269.63 | -13.8% | COM | 009158106 |
| LULU | LULULEMON ATHLETICA INC | 778 | $279 | 0.0% | $323.95 | +42.7% | COM | 550021109 |
| ITW | ILLINOIS TOOL WKS INC | 1,060 | $278 | 0.0% | $219.76 | +12.7% | COM | 452308109 |
| IWB | ISHARES TR | 972 | $278 | 0.0% | $251.19 | — | RUS 1000 ETF | 464287622 |
| DD | DUPONT DE NEMOURS INC | 3,593 | $278 | 0.0% | $26.17 | +9.0% | COM | 26614N102 |
| OSBC | OLD SECOND BANCORP INC ILL | 20,210 | $277 | 0.0% | $12.79 | +6.2% | COM | 680277100 |
| ET | ENERGY TRANSFER L P | 17,464 | $275 | 0.0% | $13.79 | — | COM UT LTD PTN | 29273V100 |
| DGX | QUEST DIAGNOSTICS INC | 2,051 | $272 | 0.0% | $126.21 | -0.8% | COM | 74834L100 |
| DG | DOLLAR GEN CORP NEW | 1,773 | $272 | 0.0% | $216.98 | -37.1% | COM | 256677105 |
| AXP | AMERICAN EXPRESS CO | 1,236 | $272 | 0.0% | $202.90 | 0.0% | COM | 025816109 |
| NFE | NEW FORTRESS ENERGY INC | 8,951 | $270 | 0.0% | $30.87 | +6.4% | COM CL A | 644393100 |
| NOC | NORTHROP GRUMMAN CORP | 589 | $268 | 0.0% | $424.58 | +5.0% | COM | 666807102 |
| HQY | HEALTHEQUITY INC | 3,404 | $268 | 0.0% | $78.08 | 0.0% | COM | 42226A107 |
| VRSK | VERISK ANALYTICS INC | 1,164 | $267 | 0.0% | $190.67 | +24.4% | COM | 92345Y106 |
| XLK | SELECT SECTOR SPDR TR | 1,288 | $267 | 0.0% | $185.39 | — | TECHNOLOGY | 81369Y803 |
| CERT | CERTARA INC | 14,318 | $265 | 0.0% | $17.25 | 0.0% | COM | 15687V109 |
| — | PIONEER NAT RES CO | 969 | $264 | 0.0% | $202.98 | — | COM | 723787107 |
| — | ALLETE INC | 4,325 | $263 | 0.0% | $65.29 | — | COM NEW | 018522300 |
| SNPS | SYNOPSYS INC | 460 | $262 | 0.0% | $550.38 | 0.0% | COM | 871607107 |
| CMI | CUMMINS INC | 858 | $259 | 0.0% | $212.97 | +16.3% | COM | 231021106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 852 | $259 | 0.0% | $251.85 | — | 500 GRTH IDX F | 921932505 |
| DV | DOUBLEVERIFY HLDGS INC | 7,749 | $258 | 0.0% | $37.21 | 0.0% | COM | 25862V105 |
| ALRM | ALARM COM HLDGS INC | 3,617 | $256 | 0.0% | $67.92 | 0.0% | COM | 011642105 |
| AMP | AMERIPRISE FINL INC | 594 | $255 | 0.0% | $334.94 | +16.7% | COM | 03076C106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,984 | $254 | 0.0% | $85.02 | -10.6% | COM | 025537101 |
| SLV | ISHARES SILVER TR | 9,710 | $250 | 0.0% | $21.51 | — | ISHARES | 46428Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,629 | $249 | 0.0% | $53.88 | +19.3% | COM | 101137107 |
| HST | HOST HOTELS & RESORTS INC | 11,983 | $248 | 0.0% | $14.54 | +24.2% | COM | 44107P104 |
| DAL | DELTA AIR LINES INC DEL | 5,243 | $248 | 0.0% | $38.76 | +4.4% | COM NEW | 247361702 |
| MDT | MEDTRONIC PLC | 2,944 | $247 | 0.0% | $80.66 | 0.0% | SHS | G5960L103 |
| SAP | SAP SE | 1,287 | $242 | 0.0% | $129.12 | — | SPON ADR | 803054204 |
| CI | THE CIGNA GROUP | 675 | $241 | 0.0% | $317.75 | 0.0% | COM | 125523100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,287 | $240 | 0.0% | $75.54 | 0.0% | COM | 681116109 |
| F | FORD MTR CO DEL | 17,532 | $237 | 0.0% | $7.61 | +40.4% | COM | 345370860 |
| DGRO | ISHARES TR | 4,103 | $235 | 0.0% | $57.29 | — | CORE DIV GRWTH | 46434V621 |
| HYG | ISHARES TR | 3,044 | $235 | 0.0% | $82.40 | — | IBOXX HI YD ETF | 464288513 |
| OC | OWENS CORNING NEW | 1,358 | $230 | 0.0% | $132.46 | +15.2% | COM | 690742101 |
| SBUX | STARBUCKS CORP | 2,633 | $229 | 0.0% | $86.45 | +2.5% | COM | 855244109 |
| ENB | ENBRIDGE INC | 6,487 | $229 | 0.0% | $31.54 | 0.0% | COM | 29250N105 |
| — | UNILEVER PLC | 4,660 | $226 | 0.0% | $48.40 | — | SPON ADR NEW | 904767704 |
| DOV | DOVER CORP | 1,270 | $225 | 0.0% | $157.66 | 0.0% | COM | 260003108 |
| IWS | ISHARES TR | 1,803 | $224 | 0.0% | $114.37 | — | RUS MDCP VAL ETF | 464287473 |
| ONTO | ONTO INNOVATION INC | 1,186 | $223 | 0.0% | $168.90 | 0.0% | COM | 683344105 |
| QCOM | QUALCOMM INC | 1,263 | $222 | 0.0% | $148.53 | 0.0% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 546 | $221 | 0.0% | $350.56 | +20.6% | COM | 92532F100 |
| JJSF | J & J SNACK FOODS CORP | 1,588 | $220 | 0.0% | $144.11 | 0.0% | COM | 466032109 |
| ECL | ECOLAB INC | 970 | $219 | 0.0% | $207.94 | 0.0% | COM | 278865100 |
| VMC | VULCAN MATLS CO | 815 | $216 | 0.0% | $243.03 | 0.0% | COM | 929160109 |
| NXPI | NXP SEMICONDUCTORS N V | 856 | $216 | 0.0% | $223.03 | 0.0% | COM | N6596X109 |
| PNW | PINNACLE WEST CAP CORP | 2,873 | $214 | 0.0% | $65.20 | 0.0% | COM | 723484101 |
| TIP | ISHARES TR | 2,002 | $214 | 0.0% | $113.60 | — | TIPS BD ETF | 464287176 |
| — | ANSYS INC | 621 | $214 | 0.0% | $344.10 | — | COM | 03662Q105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,019 | $211 | 0.0% | $178.14 | +9.8% | COM | 11133T103 |
| — | ARISTA NETWORKS INC | 716 | $211 | 0.0% | $294.75 | — | COM | 040413106 |
| MRVL | MARVELL TECHNOLOGY INC | 2,868 | $210 | 0.0% | $68.06 | 0.0% | COM | 573874104 |
| OTIS | OTIS WORLDWIDE CORP | 2,112 | $209 | 0.0% | $89.54 | 0.0% | COM | 68902V107 |
| C | CITIGROUP INC | 3,358 | $207 | 0.0% | $52.53 | 0.0% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 2,941 | $206 | 0.0% | $72.17 | -0.2% | COM | 375558103 |
| OXY | OCCIDENTAL PETE CORP | 2,996 | $205 | 0.0% | $57.57 | 0.0% | COM | 674599105 |
| FDX | FEDEX CORP | 738 | $204 | 0.0% | $239.79 | 0.0% | COM | 31428X106 |
| CDL | VICTORY PORTFOLIOS II | 3,294 | $203 | 0.0% | $61.74 | — | VCSHS US LRG CAP | 92647N865 |
| — | SKECHERS U S A INC | 3,450 | $201 | 0.0% | $60.33 | — | CL A | 830566105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,240 | $153 | 0.0% | $8.27 | — | TR UNIT | 85207K107 |
| — | DNP SELECT INCOME FD INC | 16,364 | $147 | 0.0% | $11.35 | — | COM | 23325P104 |
| GTN | GRAY TELEVISION INC | 13,239 | $79 | 0.0% | $10.08 | -24.2% | COM | 389375106 |
| NOK | NOKIA CORP | 15,581 | $55 | 0.0% | $3.20 | — | SPONSORED ADR | 654902204 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,000 | $35 | 0.0% | $4.65 | -36.6% | SHS | L02235106 |