Johnson Financial Group, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Johnson Financial Group, Inc. held in its portfolio 500 assets valued at $2,671,616,991 (i.e. $2.67B).
The most valuable assets in the portfolio included: ISHARES TR ($853.15M), ISHARES TR ($194.02M), and ISHARES TR ($162.04M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Johnson Financial Group, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 1245586 | 853151469 | CORE S&P500 ETF |
| ISHARES TR | 409922 | 194016231 | RUS 1000 GRW ETF |
| ISHARES TR | 1811291 | 162038124 | CORE MSCI EAFE |
| INVESCO EXCHANGE TRADED FD T | 2017792 | 119614710 | S&P 500 TOP 50 |
| JOHNSON OUTDOORS INC | 1700195 | 72173278 | CL A |
| ISHARES TR | 594344 | 70934987 | 3 7 YR TREAS BD |
| APPLE INC | 212205 | 57690107 | COM |
| ISHARES TR | 718986 | 48265498 | MSCI ACWI EX US |
| MICROSOFT CORP | 97514 | 47159790 | COM |
| ISHARES TR | 485529 | 41095134 | CORE MSCI TOTAL |
| SPDR S&P 500 ETF TR | 58745 | 40176788 | TR UNIT |
| ISHARES INC | 480929 | 32328042 | CORE MSCI EMKT |
| NVIDIA CORPORATION | 168082 | 31347294 | COM |
| ALPHABET INC | 94719 | 29722823 | CAP STK CL C |
| ISHARES TR | 431722 | 28493666 | CORE S&P MCP ETF |
| J P MORGAN EXCHANGE TRADED F | 532617 | 25319948 | CORE PLUS BD ETF |
| ISHARES TR | 516266 | 25167986 | CORE 1 5 YR USD |
| ISHARES TR | 233937 | 22275482 | MBS ETF |
| ISHARES TR | 53794 | 20088832 | RUS 1000 ETF |
| VANGUARD INDEX FDS | 56214 | 18846869 | TOTAL STK MKT |
| BERKSHIRE HATHAWAY INC DEL | 31804 | 15986281 | CL B NEW |
| META PLATFORMS INC | 22172 | 14635517 | CL A |
| AMAZON COM INC | 61633 | 14226130 | COM |
| EXXON MOBIL CORP | 113030 | 13602020 | COM |
| ISHARES TR | 64295 | 13523823 | RUS 1000 VAL ETF |
| JOHNSON & JOHNSON | 59440 | 12301109 | COM |
| ISHARES TR | 95412 | 12291929 | ESG MSCI KLD 400 |
| JPMORGAN CHASE & CO. | 36575 | 11785197 | COM |
| VISA INC | 31821 | 11159944 | COM CL A |
| BROADCOM INC | 31522 | 10909765 | COM |
| VANGUARD INDEX FDS | 119909 | 10610749 | REAL ESTATE ETF |
| ISHARES TR | 96559 | 10365610 | INTRM GOV CR ETF |
| VANGUARD WHITEHALL FDS | 71502 | 10261968 | HIGH DIV YLD |
| ALPHABET INC | 32212 | 10082356 | CAP STK CL A |
| LAM RESEARCH CORP | 56450 | 9676763 | COM NEW |
| ALTRIA GROUP INC | 161549 | 9483059 | COM |
| ISHARES TR | 130357 | 9308794 | EAFE VALUE ETF |
| PROCTER AND GAMBLE CO | 64826 | 9290215 | COM |
| MOODYS CORP | 17413 | 8895432 | COM |
| CISCO SYS INC | 115163 | 8871007 | COM |
| SNAP ON INC | 25265 | 8706319 | COM |
| ABBVIE INC | 37181 | 8495488 | COM |
| CATERPILLAR INC | 13986 | 8012161 | COM |
| ELI LILLY & CO | 7418 | 7971977 | COM |
| J P MORGAN EXCHANGE TRADED F | 152552 | 7744797 | ULTRA SHRT ETF |
| ABBOTT LABS | 56289 | 7052450 | COM |
| AMPHENOL CORP NEW | 49517 | 6703763 | CL A |
| ISHARES TR | 67023 | 6694258 | CORE US AGGBD ET |
| PROGRESSIVE CORP | 29226 | 6655346 | COM |
| LOCKHEED MARTIN CORP | 13394 | 6478277 | COM |
| ISHARES TR | 46446 | 6360316 | RUS MD CP GR ETF |
| ISHARES TR | 52552 | 6315728 | CORE S&P SCP ETF |
| GENERAL MTRS CO | 74451 | 6054356 | COM |
| ISHARES TR | 53062 | 6044824 | EAFE GRWTH ETF |
| EXPEDITORS INTL WASH INC | 40141 | 5981412 | COM |
| ISHARES TR | 60736 | 5832479 | MSCI EAFE ETF |
| ISHARES TR | 94648 | 5807602 | GLB INFRASTR ETF |
| VANGUARD INDEX FDS | 30768 | 5457321 | MCAP VL IDXVIP |
| ACCENTURE PLC IRELAND | 20279 | 5440857 | SHS CLASS A |
| VERIZON COMMUNICATIONS INC | 133213 | 5425766 | COM |
| ISHARES TR | 55609 | 5353480 | RUS MID CAP ETF |
| WALMART INC | 47710 | 5322927 | COM |
| ELEVANCE HEALTH INC FORMERLY | 14727 | 5162551 | COM |
| VANGUARD INTL EQUITY INDEX F | 95937 | 5157575 | FTSE EMR MKT ETF |
| CAPITAL ONE FINL CORP | 21165 | 5129550 | COM |
| BLUE OWL CAPITAL CORPORATION | 398390 | 5088061 | COM |
| D R HORTON INC | 34620 | 4986319 | COM |
| MCDONALDS CORP | 15879 | 4853100 | COM |
| UNITEDHEALTH GROUP INC | 14700 | 4852618 | COM |
| HOME DEPOT INC | 14076 | 4843553 | COM |
| EXELON CORP | 111010 | 4838927 | COM |
| ISHARES TR | 45119 | 4832697 | NATIONAL MUN ETF |
| ADOBE INC | 13107 | 4587320 | COM |
| GARMIN LTD | 21222 | 4304883 | SHS |
| VANGUARD INDEX FDS | 16620 | 4287130 | SMALL CP ETF |
| APPLIED MATLS INC | 15738 | 4044509 | COM |
| PACCAR INC | 36398 | 4033174 | COM |
| FORTINET INC | 49593 | 3938181 | COM |
| US BANCORP DEL | 71761 | 3865444 | COM NEW |
| WELLS FARGO CO NEW | 41295 | 3848695 | COM |
| CHEVRON CORP NEW | 24622 | 3752640 | COM |
| PRICE T ROWE GROUP INC | 34910 | 3574087 | COM |
| VANGUARD SPECIALIZED FUNDS | 16204 | 3561316 | DIV APP ETF |
| PFIZER INC | 138314 | 3444019 | COM |
| PEPSICO INC | 23736 | 3440692 | COM |
| LINDE PLC | 8004 | 3412827 | SHS |
| WEC ENERGY GROUP INC | 31778 | 3351308 | COM |
| ISHARES TR | 70906 | 3299966 | CORE UNIVRSL USD |
| CHUBB LIMITED | 10460 | 3274532 | COM |
| SPDR SERIES TRUST | 76240 | 3227691 | STATE STREET SPD |
| NUSHARES ETF TR | 88565 | 3206940 | NUVEEN ESG INTL |
| OREILLY AUTOMOTIVE INC | 34922 | 3185236 | COM |
| ISHARES TR | 33608 | 3164530 | MSCI USA MIN VOL |
| NETFLIX INC | 32927 | 3087236 | COM |
| NEWMONT CORP | 30393 | 3034742 | COM |
| SELECT SECTOR SPDR TR | 20956 | 3017037 | STATE STREET TEC |
| VANGUARD INDEX FDS | 15770 | 3011913 | VALUE ETF |
| COHEN & STEERS REIT & PFD & | 151059 | 3000033 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 4916 | 2976461 | UTSER1 S&PDCRP |
| AMGEN INC | 8797 | 2879347 | COM |
| COSTCO WHSL CORP NEW | 3262 | 2812954 | COM |
| MERCK & CO INC | 25859 | 2743642 | COM |
| CBRE GROUP INC | 17046 | 2740828 | CL A |
| ISHARES TR | 11077 | 2726715 | RUSSELL 2000 ETF |
| EOG RES INC | 25538 | 2681746 | COM |
| VANGUARD INDEX FDS | 4247 | 2663422 | S&P 500 ETF SHS |
| HONEYWELL INTL INC | 13528 | 2639179 | COM |
| ALLSTATE CORP | 12249 | 2561308 | COM |
| REGENERON PHARMACEUTICALS | 3217 | 2483107 | COM |
| AT&T INC | 99567 | 2473234 | COM |
| EVERGY INC | 33162 | 2403914 | COM |
| ORACLE CORP | 12044 | 2347497 | COM |
| LEIDOS HOLDINGS INC | 13007 | 2346463 | COM |
| MASTERCARD INCORPORATED | 4091 | 2335471 | CL A |
| AMERICAN ELEC PWR CO INC | 20071 | 2314388 | COM |
| AUTOMATIC DATA PROCESSING IN | 8722 | 2257659 | COM |
| GILEAD SCIENCES INC | 18346 | 2251789 | COM |
| CADENCE DESIGN SYSTEM INC | 7153 | 2235886 | COM |
| MEDTRONIC PLC | 22375 | 2164555 | SHS |
| F5 INC | 8469 | 2161798 | COM |
| TEXAS INSTRS INC | 12269 | 2128550 | COM |
| 3M CO | 11902 | 1905511 | COM |
| GLOBAL X FDS | 23030 | 1902966 | S&P 500 CATHOLIC |
| ISHARES TR | 13453 | 1898757 | SELECT DIVID ETF |
| SPOTIFY TECHNOLOGY S A | 3197 | 1856531 | SHS |
| PHILIP MORRIS INTL INC | 11408 | 1846527 | COM |
| INVESCO QQQ TR | 2970 | 1824659 | UNIT SER 1 |
| VICI PPTYS INC | 63246 | 1812440 | COM |
| KEYSIGHT TECHNOLOGIES INC | 8742 | 1776288 | COM |
| PUBLIC STORAGE OPER CO | 6766 | 1755777 | COM |
| TRAVELERS COMPANIES INC | 5965 | 1730209 | COM |
| AIRBNB INC | 12292 | 1668272 | COM CL A |
| REGIONS FINANCIAL CORP NEW | 60966 | 1667704 | COM |
| OLD DOMINION FREIGHT LINE IN | 10539 | 1652516 | COM |
| BEST BUY INC | 23208 | 1574872 | COM |
| NRG ENERGY INC | 9878 | 1572974 | COM NEW |
| ISHARES TR | 12416 | 1530397 | S&P 500 GRWT ETF |
| ISHARES TR | 3716 | 1437535 | RUSSELL 3000 ETF |
| SALESFORCE INC | 5331 | 1414469 | COM |
| VANGUARD TAX-MANAGED FDS | 22537 | 1407888 | VAN FTSE DEV MKT |
| KLA CORP | 1155 | 1403419 | COM NEW |
| ISHARES TR | 25110 | 1373769 | MSCI EMG MKT ETF |
| VANGUARD INTL EQUITY INDEX F | 9370 | 1343003 | FTSE SMCAP ETF |
| BORGWARNER INC | 29672 | 1337021 | COM |
| TJX COS INC NEW | 8610 | 1322583 | COM |
| VANGUARD INDEX FDS | 2681 | 1307954 | GROWTH ETF |
| FIDELITY NATIONAL FINANCIAL | 23755 | 1296787 | COM SHS |
| TESLA INC | 2808 | 1262815 | COM |
| XCEL ENERGY INC | 16833 | 1252628 | COM |
| SOUTHERN COPPER CORP | 8671 | 1244029 | COM |
| VANGUARD INTL EQUITY INDEX F | 16900 | 1243164 | ALLWRLD EX US |
| ISHARES TR | 7376 | 1238727 | CORE S&P US GWT |
| INTEL CORP | 33123 | 1222240 | COM |
| BADGER METER INC | 6970 | 1215638 | COM |
| SCHWAB CHARLES CORP | 10945 | 1093516 | COM |
| COLGATE PALMOLIVE CO | 13755 | 1086922 | COM |
| WORLD GOLD TR | 12674 | 1081980 | SPDR GLD MINIS |
| ISHARES INC | 24464 | 1080575 | ESG AWR MSCI EM |
| JOHNSON CTLS INTL PLC | 8914 | 1071018 | SHS |
| COCA COLA CO | 15189 | 1061870 | COM |
| DIAMONDBACK ENERGY INC | 6880 | 1034271 | COM |
| LOWES COS INC | 4288 | 1034095 | COM |
| GE AEROSPACE | 3319 | 1023611 | COM NEW |
| BRISTOL-MYERS SQUIBB CO | 18797 | 1013912 | COM |
| THERMO FISHER SCIENTIFIC INC | 1746 | 1012468 | COM |
| DEVON ENERGY CORP NEW | 27451 | 1005531 | COM |
| ISHARES TR | 5236 | 948816 | RUS 2000 VAL ETF |
| NUSHARES ETF TR | 9683 | 946998 | NUVEEN ESG LRGCP |
| BLACKROCK INC | 883 | 945112 | COM |
| PAYCHEX INC | 8225 | 922682 | COM |
| BAKER HUGHES COMPANY | 20248 | 922095 | CL A |
| NICOLET BANKSHARES INC | 7500 | 909750 | COM |
| INTERCONTINENTAL EXCHANGE IN | 5610 | 908597 | COM |
| SPDR INDEX SHS FDS | 23200 | 908280 | S&P EM MKT DIV |
| ISHARES TR | 6377 | 899477 | RUS MDCP VAL ETF |
| CINCINNATI FINL CORP | 5307 | 871184 | COM |
| WASTE MGMT INC DEL | 3910 | 859083 | COM |
| DOLBY LABORATORIES INC | 13340 | 856696 | COM CL A |
| QUALCOMM INC | 4935 | 844133 | COM |
| KIMBERLY-CLARK CORP | 8191 | 840417 | COM |
| ADVANCED MICRO DEVICES INC | 3906 | 836510 | COM |
| PALANTIR TECHNOLOGIES INC | 4698 | 835071 | CL A |
| EMERSON ELEC CO | 6261 | 830961 | COM |
| KROGER CO | 13135 | 820676 | COM |
| BANK AMERICA CORP | 14830 | 815650 | COM |
| COMCAST CORP NEW | 27147 | 811424 | CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 2661 | 810753 | SPONSORED ADS |
| NORTHROP GRUMMAN CORP | 1364 | 777768 | COM |
| TARGET CORP | 7899 | 772128 | COM |
| CUMMINS INC | 1507 | 769250 | COM |
| RTX CORPORATION | 4191 | 768630 | COM |
| ISHARES TR | 7695 | 740876 | JPMORGAN USD EMG |
| VANGUARD INDEX FDS | 2505 | 727002 | MID CAP ETF |
| VANGUARD STAR FDS | 9604 | 724526 | VG TL INTL STK F |
| SCHWAB STRATEGIC TR | 26290 | 721135 | US DIVIDEND EQ |
| SPDR DOW JONES INDL AVERAGE | 1495 | 720014 | UT SER 1 |
| ENTERGY CORP NEW | 7785 | 719569 | COM |
| CONOCOPHILLIPS | 7619 | 713216 | COM |
| UNION PAC CORP | 3081 | 712698 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 8558 | 710314 | CL A |
| FIDELITY NATL INFORMATION SV | 10634 | 706737 | COM |
| FISERV INC | 10488 | 704480 | COM |
| UNITED PARCEL SERVICE INC | 7004 | 694728 | CL B |
| QUANTA SVCS INC | 1635 | 690069 | COM |
| COTERRA ENERGY INC | 25158 | 662160 | COM |
| J P MORGAN EXCHANGE TRADED F | 12827 | 657264 | MORTGAGE BACKED |
| ISHARES TR | 2624 | 656814 | MSCI USA MMENTM |
| ISHARES TR | 7493 | 653091 | 20 YR TR BD ETF |
| ANALOG DEVICES INC | 2328 | 631354 | COM |
| HERSHEY CO | 3446 | 627104 | COM |
| CITIGROUP INC | 5250 | 612623 | COM NEW |
| ISHARES TR | 4087 | 607697 | CORE S&P TTL STK |
| ISHARES TR | 2850 | 604401 | S&P 500 VAL ETF |
| VANECK ETF TRUST | 42500 | 602650 | BDC INCOME ETF |
| MORGAN STANLEY | 3371 | 598455 | COM NEW |
| S&P GLOBAL INC | 1114 | 582166 | COM |
| BLACKROCK CR ALLOCATION INCO | 53707 | 581647 | COM |
| NUCOR CORP | 3537 | 578902 | COM |
| VANGUARD WORLD FD | 765 | 576642 | INF TECH ETF |
| TE CONNECTIVITY PLC | 2498 | 568321 | ORD SHS |
| FIFTH THIRD BANCORP | 11738 | 554152 | COM |
| VOYA FINANCIAL INC | 7414 | 552270 | COM |
| CONSOLIDATED EDISON INC | 5528 | 549042 | COM |
| VANGUARD SCOTTSDALE FDS | 6474 | 542198 | INT-TERM CORP |
| ULTA BEAUTY INC | 886 | 536040 | COM |
| MURPHY USA INC | 1281 | 516910 | COM |
| KKR & CO INC | 4048 | 516040 | COM |
| DANAHER CORPORATION | 2244 | 514407 | COM |
| SELECT SECTOR SPDR TR | 9301 | 509416 | STATE STREET FIN |
| MOLINA HEALTHCARE INC | 2900 | 503267 | COM |
| NORFOLK SOUTHN CORP | 1743 | 503240 | COM |
| PARKER-HANNIFIN CORP | 570 | 501008 | COM |
| SELECT SECTOR SPDR TR | 4202 | 498214 | STATE STREET CON |
| HILTON WORLDWIDE HLDGS INC | 1712 | 491773 | COM |
| LABCORP HOLDINGS INC | 1874 | 470150 | COM SHS |
| VANGUARD INDEX FDS | 1441 | 453627 | LARGE CAP ETF |
| AMERIPRISE FINL INC | 925 | 453566 | COM |
| LUMENTUM HLDGS INC | 1226 | 451892 | COM |
| MONDELEZ INTL INC | 8253 | 448386 | CL A |
| BOOKING HOLDINGS INC | 83 | 444494 | COM |
| STRYKER CORPORATION | 1252 | 440870 | COM |
| BUNGE GLOBAL SA | 4904 | 436849 | COM SHS |
| FORD MTR CO | 32847 | 430954 | COM |
| DYNATRACE INC | 9781 | 423909 | COM NEW |
| GE VERNOVA INC | 647 | 422861 | COM |
| NEXTERA ENERGY INC | 5247 | 421230 | COM |
| INTUIT | 635 | 420638 | COM |
| VULCAN MATLS CO | 1470 | 419274 | COM |
| SERVICENOW INC | 2715 | 415912 | COM |
| MGIC INVT CORP WIS | 14180 | 414341 | COM |
| EATON CORP PLC | 1282 | 408331 | SHS |
| INTUITIVE SURGICAL INC | 717 | 406081 | COM NEW |
| EQT CORP | 7570 | 405752 | COM |
| EBAY INC. | 4595 | 400225 | COM |
| WARNER BROS DISCOVERY INC | 13606 | 392126 | COM SER A |
| NUVEEN MUN VALUE FD INC | 42500 | 385050 | COM |
| APOLLO GLOBAL MGMT INC | 2648 | 383325 | COM |
| BLACKSTONE INC | 2374 | 365929 | COM |
| FLEXSHARES TR | 4500 | 363645 | QUALT DIVD IDX |
| DICKS SPORTING GOODS INC | 1792 | 354763 | COM |
| DEERE & CO | 755 | 352582 | COM |
| MCKESSON CORP | 418 | 343225 | COM |
| SAP SE | 1365 | 331573 | SPON ADR |
| INTERNATIONAL BUSINESS MACHS | 1117 | 330867 | COM |
| AMERICAN FINL GROUP INC OHIO | 2395 | 327349 | COM |
| CONSTELLATION ENERGY CORP | 909 | 321124 | COM |
| SYNOPSYS INC | 675 | 317062 | COM |
| COPART INC | 8083 | 316451 | COM |
| SHELL PLC | 4293 | 315451 | SPON ADS |
| DISNEY WALT CO | 2740 | 313746 | COM |
| AMERICAN EXPRESS CO | 846 | 312979 | COM |
| CASEYS GEN STORES INC | 562 | 310624 | COM |
| STARBUCKS CORP | 3688 | 310568 | COM |
| MAYVILLE ENGR CO INC | 16475 | 308412 | COM |
| COMFORT SYS USA INC | 321 | 299587 | COM |
| CROWDSTRIKE HLDGS INC | 631 | 295788 | CL A |
| ISHARES TR | 6486 | 294789 | MSCI INTL QUALTY |
| BOEING CO | 1354 | 293981 | COM |
| MANULIFE FINL CORP | 8000 | 290240 | COM |
| CINTAS CORP | 1542 | 290005 | COM |
| HP INC | 12822 | 289765 | COM |
| WISDOMTREE TR | 3275 | 288462 | US LARGECAP DIVD |
| ALLIANT ENERGY CORP | 4427 | 287800 | COM |
| EXACT SCIENCES CORP | 2784 | 282744 | COM |
| UNITED THERAPEUTICS CORP DEL | 577 | 281144 | COM |
| CENTENE CORP DEL | 6806 | 280068 | COM |
| ARISTA NETWORKS INC | 2095 | 274509 | COM SHS |
| GENERAL DYNAMICS CORP | 814 | 274042 | COM |
| ISHARES TR | 775 | 265802 | S&P 100 ETF |
| MONOLITHIC PWR SYS INC | 287 | 260574 | COM |
| AMDOCS LTD | 3185 | 258104 | SHS |
| SCHWAB STRATEGIC TR | 9590 | 258067 | US LRG CAP ETF |
| WW GRAINGER INC | 253 | 255291 | COM |
| SCHWAB STRATEGIC TR | 9285 | 252645 | FUNDAMENTAL US L |
| CENCORA INC | 743 | 250949 | COM |
| TRANSDIGM GROUP INC | 188 | 250013 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 901 | 248794 | ORD SHS |
| MICRON TECHNOLOGY INC | 869 | 248065 | COM |
| SELECT SECTOR SPDR TR | 5458 | 244028 | STATE STREET ENE |
| PNC FINL SVCS GROUP INC | 1160 | 242128 | COM |
| SHOPIFY INC | 1480 | 238236 | CL A SUB VTG SHS |
| INTERNATIONAL PAPER CO | 6026 | 237365 | COM |
| PAYPAL HLDGS INC | 4062 | 237141 | COM |
| CONAGRA BRANDS INC | 13605 | 235504 | COM |
| VANGUARD WORLD FD | 1208 | 233906 | COMM SRVC ETF |
| FASTENAL CO | 5755 | 230949 | COM |
| TERADYNE INC | 1187 | 229756 | COM |
| LKQ CORP | 7513 | 226893 | COM |
| MOTOROLA SOLUTIONS INC | 587 | 225726 | COM NEW |
| GALLAGHER ARTHUR J & CO | 872 | 225666 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 9415 | 219464 | SPONSORED ADR |
| CF INDS HLDGS INC | 2797 | 216321 | COM |
| FLEX LTD | 3574 | 215942 | ORD |
| STIFEL FINL CORP | 1687 | 211247 | COM |
| VERISIGN INC | 856 | 207966 | COM |
| DUKE ENERGY CORP NEW | 1768 | 207228 | COM NEW |
| WORKDAY INC | 956 | 205331 | CL A |
| JACOBS SOLUTIONS INC | 1539 | 203856 | COM |
| NASDAQ INC | 2086 | 202614 | COM |
| TRACTOR SUPPLY CO | 4040 | 202041 | COM |
| ISHARES TR | 1883 | 200917 | SHRT NAT MUN ETF |
| NETAPP INC | 1861 | 199295 | COM |
| THE CAMPBELLS COMPANY | 7137 | 198909 | COM |
| ISHARES TR | 6355 | 196751 | PFD AND INCM SEC |
| SELECT SECTOR SPDR TR | 1223 | 189712 | STATE STREET IND |
| UBER TECHNOLOGIES INC | 2306 | 188424 | COM |
| CSX CORP | 5177 | 187667 | COM |
| MARRIOTT INTL INC NEW | 596 | 184904 | CL A |
| T-MOBILE US INC | 908 | 184362 | COM |
| TRUIST FINL CORP | 3699 | 182028 | COM |
| WISDOMTREE TR | 3580 | 180146 | FLOATNG RAT TREA |
| ISHARES TR | 1867 | 177534 | ESG AW MSCI EAFE |
| FIRST BUSINESS FINL SVCS INC | 3260 | 177018 | COM |
| FREEPORT-MCMORAN INC | 3429 | 174160 | CL B |
| ILLINOIS TOOL WKS INC | 700 | 173538 | COM |
| DBX ETF TR | 4700 | 173101 | XTRACK USD HIGH |
| FEDEX CORP | 591 | 171635 | COM |
| SCHWAB STRATEGIC TR | 5440 | 171415 | FUNDAMENTAL US S |
| SCHWAB STRATEGIC TR | 7084 | 170300 | INTL EQTY ETF |
| L3HARRIS TECHNOLOGIES INC | 580 | 170272 | COM |
| EXELIXIS INC | 3858 | 169097 | COM |
| ISHARES TR | 2040 | 168953 | 1 3 YR TREAS BD |
| SPDR GOLD TR | 423 | 167640 | GOLD SHS |
| TRANE TECHNOLOGIES PLC | 430 | 167357 | SHS |
| VERTEX PHARMACEUTICALS INC | 367 | 166384 | COM |
| NXP SEMICONDUCTORS N V | 756 | 164865 | COM |
| SIMON PPTY GROUP INC NEW | 889 | 164564 | COM |
| SELECT SECTOR SPDR TR | 1058 | 163779 | STATE STREET HEA |
| INVESCO EXCHANGE TRADED FD T | 852 | 163210 | S&P500 EQL WGT |
| INVESCO EXCHANGE TRADED FD T | 3475 | 163047 | RAFI US 1000 ETF |
| GOLDMAN SACHS ETF TR | 1220 | 161493 | ACTIVEBETA US LG |
| VANGUARD INTL EQUITY INDEX F | 1775 | 160460 | FTSE PACIFIC ETF |
| ZOETIS INC | 1261 | 158660 | CL A |
| TAPESTRY INC | 1209 | 154474 | COM |
| EDWARDS LIFESCIENCES CORP | 1799 | 153366 | COM |
| CORNING INC | 1750 | 153231 | COM |
| MURPHY OIL CORP | 4896 | 153000 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 594 | 152083 | COM |
| WILLIAMS SONOMA INC | 848 | 151445 | COM |
| ISHARES TR | 2862 | 151343 | ISHS 1-5YR INVS |
| GOLDMAN SACHS GROUP INC | 172 | 151188 | COM |
| HEICO CORP NEW | 598 | 150954 | CL A |
| COHERENT CORP | 813 | 150056 | COM |
| SOLSTICE ADVANCED MATLS INC | 3059 | 148607 | COM SHS |
| COINBASE GLOBAL INC | 651 | 147218 | COM CL A |
| AMERICAN INTL GROUP INC | 1720 | 147146 | COM NEW |
| ROYAL CARIBBEAN GROUP | 523 | 146399 | COM |
| CVS HEALTH CORP | 1824 | 144754 | COM |
| NEXSTAR MEDIA GROUP INC | 712 | 144572 | COMMON STOCK |
| NUVEEN GLOBAL HIGH INCOME FD | 11459 | 144498 | SHS |
| AERCAP HOLDINGS NV | 984 | 141460 | SHS |
| METLIFE INC | 1790 | 141304 | COM |
| ISHARES TR | 2100 | 140532 | US CONSM STAPLES |
| AMARIN CORP PLC | 10000 | 139550 | SPONSORED ADR |
| ELECTRONIC ARTS INC | 671 | 137106 | COM |
| CITIZENS FINL GROUP INC | 2347 | 137089 | COM |
| OMNICOM GROUP INC | 1652 | 134721 | COM |
| STATE STR CORP | 1039 | 134042 | COM |
| SCHWAB STRATEGIC TR | 4434 | 133331 | US MID-CAP ETF |
| MARTIN MARIETTA MATLS INC | 212 | 132005 | COM |
| VIATRIS INC | 10526 | 131050 | COM |
| BANK MONTREAL QUE | 1006 | 130569 | COM |
| VICTORY PORTFOLIOS II | 2675 | 126662 | CORE INTERMEDIAT |
| SOUTHERN CO | 1443 | 125830 | COM |
| INVESCO EXCHANGE TRADED FD T | 1779 | 125259 | WATER RES ETF |
| PERFORMANCE FOOD GROUP CO | 1362 | 122472 | COM |
| CME GROUP INC | 441 | 120430 | COM |
| VANGUARD INDEX FDS | 565 | 119662 | SM CP VAL ETF |
| MGE ENERGY INC | 1497 | 117395 | COM |
| DARDEN RESTAURANTS INC | 637 | 117222 | COM |
| MARATHON PETE CORP | 719 | 116931 | COM |
| FIDELITY COVINGTON TRUST | 3200 | 116416 | ENHANCED MID |
| HCA HEALTHCARE INC | 249 | 116249 | COM |
| AMERICAN TOWER CORP NEW | 641 | 113585 | COM |
| BROOKFIELD CORP | 2451 | 112697 | CL A LTD VT SH |
| DELTA AIR LINES INC DEL | 1607 | 111527 | COM NEW |
| JONES LANG LASALLE INC | 330 | 111037 | COM |
| AON PLC | 305 | 107629 | SHS CL A |
| AUTODESK INC | 363 | 107453 | COM |
| VISTRA CORP | 666 | 107446 | COM |
| ISHARES TR | 531 | 106031 | U.S. TECH ETF |
| VERTEX INC | 5263 | 105103 | CL A |
| WILLIAMS COS INC | 1731 | 104051 | COM |
| AIR PRODS & CHEMS INC | 421 | 103997 | COM |
| ISHARES TR | 1738 | 103707 | SELECT US REIT |
| LIVE NATION ENTERTAINMENT IN | 717 | 102173 | COM |
| MARSH & MCLENNAN COS INC | 543 | 100739 | COM |
| ROCKWELL AUTOMATION INC | 255 | 99214 | COM |
| ISHARES TR | 900 | 99171 | IBOXX INV CP ETF |
| VERISK ANALYTICS INC | 440 | 98425 | COM |
| AGILYSYS INC | 817 | 97093 | COM |
| MASCO CORP | 1521 | 96524 | COM |
| ISHARES BITCOIN TRUST ETF | 1910 | 94832 | SHS BEN INT |
| YETI HLDGS INC | 2139 | 94480 | COM |
| ISHARES TR | 729 | 93990 | U.S. FINLS ETF |
| ISHARES SILVER TR | 1440 | 92765 | ISHARES |
| AMETEK INC | 448 | 91979 | COM |
| ISHARES TR | 692 | 91061 | S&P MC 400VL ETF |
| CBOE GLOBAL MKTS INC | 356 | 89356 | COM |
| NORTHERN TR CORP | 617 | 88838 | COM |
| SCHWAB STRATEGIC TR | 1963 | 88748 | FUNDAMENTAL INTL |
| PALO ALTO NETWORKS INC | 481 | 88601 | COM |
| PHILLIPS 66 | 679 | 87619 | COM |
| BROWN & BROWN INC | 1094 | 87192 | COM |
| NEWMARKET CORP | 125 | 86284 | COM |
| UNITED RENTALS INC | 106 | 85789 | COM |
| NIKE INC | 1342 | 85712 | CL B |
| KALARIS THERAPEUTICS INC | 10000 | 84400 | COM |
| WILLIS TOWERS WATSON PLC LTD | 256 | 84358 | SHS |
| VALERO ENERGY CORP | 516 | 83932 | COM |
| LENNAR CORP | 816 | 83886 | CL A |
| NISOURCE INC | 1971 | 82310 | COM |
| AUTOZONE INC | 24 | 81396 | COM |
| BANK FIRST CORP | 665 | 81310 | COM |
| ARROWHEAD PHARMACEUTICALS IN | 1215 | 80664 | COM |
| GRAYSCALE ETHEREUM TRUST ETF | 3300 | 80421 | SHS |
| VIAVI SOLUTIONS INC | 4427 | 78890 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 888 | 77629 | COM |
| ETSY INC | 1399 | 77561 | COM |
| CANADIAN PACIFIC KANSAS CITY | 1046 | 77293 | COM |
| MERCADOLIBRE INC | 38 | 76542 | COM |
| HARLEY DAVIDSON INC | 3705 | 75916 | COM |
| DOLLAR TREE INC | 617 | 75898 | COM |
| HOWMET AEROSPACE INC | 367 | 75243 | COM |
| SCHWAB STRATEGIC TR | 2300 | 75026 | US LCAP GR ETF |
| VEEVA SYS INC | 335 | 74783 | CL A COM |
| PULTE GROUP INC | 635 | 74626 | COM |
| AFLAC INC | 676 | 74544 | COM |
| ISHARES TR | 2953 | 74534 | ESG AWRE 1 5 YR |
| MILLERKNOLL INC | 4000 | 73870 | COM |
| PLEXUS CORP | 500 | 73500 | COM |
| HEWLETT PACKARD ENTERPRISE C | 3034 | 73310 | COM |
| VANGUARD WHITEHALL FDS | 1085 | 73162 | EM MK GOV BD ETF |
| VANGUARD INDEX FDS | 242 | 73111 | SML CP GRW ETF |
| AMBARELLA INC | 1018 | 72116 | SHS |
| UNILEVER PLC | 1093 | 71483 | SPON ADR NEW |
| ROSS STORES INC | 396 | 71336 | COM |
| VANGUARD MUN BD FDS | 1400 | 70406 | TAX EXEMPT BD |
| ISHARES TR | 726 | 70335 | S&P MC 400GR ETF |
| REPUBLIC SVCS INC | 330 | 69938 | COM |
| INVESCO EXCH TRADED FD TR II | 2634 | 67984 | RAFI EMRGNG MRKT |
| INVESCO EXCH TRADED FD TR II | 1407 | 67536 | S&P500 HDL VOL |
| CORTEVA INC | 1007 | 67500 | COM |
| ASML HOLDING N V | 63 | 67402 | N Y REGISTRY SHS |
| IQVIA HLDGS INC | 578 | 67178 | COM |
| FIDELITY COVINGTON TRUST | 1740 | 65738 | ENHANCED SMALL |
| TYLER TECHNOLOGIES INC | 143 | 64916 | COM |
| CNH INDL N V | 7000 | 64540 | SHS |
| GSK PLC | 1305 | 64510 | SPONSORED ADR |
| ATI INC | 550 | 63118 | COM |
| SUNOCO LP/SUNOCO FIN CORP | 1200 | 62892 | COM UT REP LP |
| HUBBELL INC | 141 | 62621 | COM |
| BARRICK MNG CORP | 1431 | 62321 | COM SHS |
| WASTE CONNECTIONS INC | 351 | 61647 | COM |
| FAIR ISAAC CORP | 36 | 60863 | COM |
| ROBINHOOD MKTS INC | 538 | 60848 | COM CL A |
| GE HEALTHCARE TECHNOLOGIES I | 731 | 59957 | COMMON STOCK |
| MDU RES GROUP INC | 3037 | 59812 | COM |
| REGAL REXNORD CORPORATION | 415 | 58379 | COM |
| SCHWAB STRATEGIC TR | 2041 | 58128 | US SML CAP ETF |
| SHERWIN WILLIAMS CO | 172 | 55734 | COM |
| INVESCO EXCH TRADED FD TR II | 1255 | 55412 | GLOBAL WATER |
| DTE ENERGY CO | 417 | 54315 | COM |
| XYLEM INC | 398 | 54200 | COM |
| SPDR SERIES TRUST | 2400 | 54072 | BLOOMBERG INTL T |
| MARKEL GROUP INC | 25 | 53742 | COM |
| KNIFE RIVER CORP | 759 | 53396 | COMMON STOCK |
| DELL TECHNOLOGIES INC | 424 | 53374 | CL C |
| DOLLAR GEN CORP NEW | 401 | 53242 | COM |
| RESIDEO TECHNOLOGIES INC | 1500 | 52680 | COM |
| PIMCO ETF TR | 551 | 52588 | 0-5 HIGH YIELD |
| BROOKFIELD INFRASTRUCTURE CO | 1147 | 52074 | COM SUB VTG A |
| AMERICAN WTR WKS CO INC NEW | 394 | 51418 | COM |
| VANGUARD SCOTTSDALE FDS | 638 | 50868 | SHRT TRM CORP BD |
| CBIZ INC | 1005 | 50703 | COM |
| WP CAREY INC | 766 | 50005 | COM |
| INVESCO EXCH TRADED FD TR II | 1017 | 49956 | SOLAR ETF |
| FIRST TR EXCHANGE-TRADED FD | 2434 | 49824 | GBL WND ENRG ETF |
| CDW CORP | 360 | 49032 | COM |
| ENTERPRISE PRODS PARTNERS L | 1513 | 48508 | COM |
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