Location: Cedarburg, WI
CIK: 0001008895 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $605M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 86,408 | $44.75M | 7.4% | $44.44 | +1044.6% | COM | 594918104 |
| AAPL | APPLE INC | 154,897 | $39.44M | 6.5% | $90.28 | +149.9% | COM | 037833100 |
| AVGO | BROADCOM INC | 102,730 | $33.89M | 5.6% | $147.11 | +107.8% | COM | 11135F101 |
| IGIB | ISHARES TR | 516,986 | $27.96M | 4.6% | $51.44 | — | ISHS 5-10YR INVT | 464288638 |
| GOOG | ALPHABET INC | 103,068 | $25.1M | 4.1% | $119.38 | +75.8% | CAP STK CL C | 02079K107 |
| GOVT | ISHARES TR | 821,700 | $19M | 3.1% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| SNDR | SCHNEIDER NATIONAL INC | 854,954 | $18.09M | 3.0% | $25.82 | -5.3% | CL B | 80689H102 |
| AMZN | AMAZON COM INC | 75,899 | $16.67M | 2.8% | $123.26 | +83.6% | COM | 023135106 |
| LLY | ELI LILLY & CO | 20,397 | $15.56M | 2.6% | $165.57 | +348.3% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 74,925 | $13.98M | 2.3% | $102.51 | +70.0% | COM | 67066G104 |
| BLK | BLACKROCK INC | 9,911 | $11.55M | 1.9% | $991.05 | +11.9% | COM | 09290D101 |
| V | VISA INC | 32,445 | $11.08M | 1.8% | $194.37 | +77.6% | COM CL A | 92826C839 |
| MGC | VANGUARD WORLD FD | 40,824 | $9.965M | 1.6% | $161.46 | — | MEGA CAP INDEX | 921910873 |
| XLC | SELECT SECTOR SPDR TR | 80,876 | $9.573M | 1.6% | $86.23 | — | COMMUNICATION | 81369Y852 |
| PG | PROCTER AND GAMBLE CO | 61,362 | $9.428M | 1.6% | $69.38 | +123.3% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 121,335 | $9.16M | 1.5% | $61.11 | +18.2% | COM | 65339F101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 75,285 | $9.084M | 1.5% | $87.20 | — | BETABUILDRS US | 46641Q399 |
| JPM | JPMORGAN CHASE & CO. | 28,336 | $8.938M | 1.5% | $89.44 | +230.9% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 22,431 | $8.292M | 1.4% | $228.48 | +68.3% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 33,640 | $8.265M | 1.4% | $80.77 | +195.8% | COM | 032654105 |
| MCD | MCDONALDS CORP | 27,194 | $8.264M | 1.4% | $100.42 | +200.1% | COM | 580135101 |
| FBND | FIDELITY MERRIMACK STR TR | 177,863 | $8.224M | 1.4% | $46.65 | — | TOTAL BD ETF | 316188309 |
| ABBV | ABBVIE INC | 34,422 | $7.97M | 1.3% | $78.54 | +157.1% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 7,962 | $7.37M | 1.2% | $489.10 | +95.6% | COM | 22160K105 |
| PEP | PEPSICO INC | 49,748 | $6.987M | 1.2% | $74.65 | +88.1% | COM | 713448108 |
| NANR | SPDR INDEX SHS FDS | 106,237 | $6.863M | 1.1% | $53.51 | — | S&P NORTH AMER | 78463X152 |
| IYW | ISHARES TR | 34,925 | $6.84M | 1.1% | $153.20 | — | U.S. TECH ETF | 464287721 |
| UNP | UNION PAC CORP | 28,891 | $6.829M | 1.1% | $101.34 | +120.2% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,375 | $6.724M | 1.1% | $162.50 | +198.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 16,588 | $6.721M | 1.1% | $130.86 | +197.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 19,452 | $6.717M | 1.1% | $292.38 | +2.2% | COM | 91324P102 |
| FNDX | SCHWAB STRATEGIC TR | 247,240 | $6.502M | 1.1% | $33.95 | — | FUNDAMENTAL US L | 808524771 |
| QQQ | INVESCO QQQ TR | 8,994 | $5.399M | 0.9% | $308.92 | — | UNIT SER 1 | 46090E103 |
| GWW | GRAINGER W W INC | 5,662 | $5.395M | 0.9% | $665.68 | +50.3% | COM | 384802104 |
| IVV | ISHARES TR | 7,877 | $5.272M | 0.9% | $270.34 | — | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 22,864 | $4.813M | 0.8% | $79.52 | +160.4% | COM | 438516106 |
| CMBS | ISHARES TR | 95,357 | $4.679M | 0.8% | $48.74 | — | CMBS ETF | 46429B366 |
| MA | MASTERCARD INCORPORATED | 8,217 | $4.674M | 0.8% | $317.67 | +80.5% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,023 | $4.553M | 0.8% | $93.93 | +89.2% | COM | 45866F104 |
| ABT | ABBOTT LABS | 33,471 | $4.483M | 0.7% | $61.32 | +113.0% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 16,258 | $4.239M | 0.7% | $68.14 | +277.6% | COM | 452308109 |
| SCHG | SCHWAB STRATEGIC TR | 111,746 | $3.566M | 0.6% | $38.23 | — | US LCAP GR ETF | 808524300 |
| VTEB | VANGUARD MUN BD FDS | 68,211 | $3.415M | 0.6% | $50.82 | — | TAX EXEMPT BD | 922907746 |
| ROP | ROPER TECHNOLOGIES INC | 6,429 | $3.206M | 0.5% | $393.45 | +35.1% | COM | 776696106 |
| FDIS | FIDELITY COVINGTON TRUST | 29,548 | $3.04M | 0.5% | $93.89 | — | MSCI CONSM DIS | 316092204 |
| PPA | INVESCO EXCHANGE TRADED FD T | 19,118 | $2.972M | 0.5% | $123.11 | — | AEROSPACE DEFN | 46137V100 |
| ILTB | ISHARES TR | 54,046 | $2.729M | 0.5% | $49.49 | — | CORE LT USDB ETF | 464289479 |
| IQLT | ISHARES TR | 58,291 | $2.576M | 0.4% | $36.41 | — | MSCI INTL QUALTY | 46434V456 |
| AMT | AMERICAN TOWER CORP NEW | 13,059 | $2.512M | 0.4% | $211.50 | -3.3% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 12,969 | $2.405M | 0.4% | $72.23 | +134.7% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,127 | $2.385M | 0.4% | $66.76 | +346.0% | COM | 053015103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,610 | $2.29M | 0.4% | $149.61 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 5,128 | $2.281M | 0.4% | $219.81 | +57.8% | COM | 88160R101 |
| IJH | ISHARES TR | 32,981 | $2.152M | 0.4% | $62.06 | — | CORE S&P MCP ETF | 464287507 |
| FDVV | FIDELITY COVINGTON TRUST | 35,818 | $1.995M | 0.3% | $49.53 | — | HIGH DIVID ETF | 316092840 |
| SMLF | ISHARES TR | 26,718 | $1.986M | 0.3% | $64.34 | — | US SML CAP EQT | 46434V290 |
| XOM | EXXON MOBIL CORP | 15,928 | $1.796M | 0.3% | $36.82 | +197.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 7,288 | $1.772M | 0.3% | $114.24 | +83.1% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 33,118 | $1.756M | 0.3% | $50.22 | — | ISHS 1-5YR INVS | 464288646 |
| MRK | MERCK & CO INC | 20,557 | $1.725M | 0.3% | $67.52 | +20.0% | COM | 58933Y105 |
| FENI | FIDELITY COVINGTON TRUST | 47,095 | $1.662M | 0.3% | $33.31 | — | ENHANCED INTL | 31609A404 |
| FBCG | FIDELITY COVINGTON TRUST | 29,385 | $1.577M | 0.3% | $49.82 | — | BLUE CHIP GRWTH | 316092352 |
| PANW | PALO ALTO NETWORKS INC | 7,487 | $1.525M | 0.3% | $138.88 | +37.8% | COM | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP | 15,326 | $1.496M | 0.2% | $60.77 | +70.4% | COM | 101137107 |
| LMT | LOCKHEED MARTIN CORP | 2,852 | $1.424M | 0.2% | $177.24 | +152.9% | COM | 539830109 |
| PHYL | PGIM ETF TR | 38,867 | $1.39M | 0.2% | $35.51 | — | ACTV HY BD ETF | 69344A206 |
| GLD | SPDR GOLD TR | 3,839 | $1.365M | 0.2% | $178.46 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 4,723 | $1.331M | 0.2% | $124.88 | — | TECHNOLOGY | 81369Y803 |
| PNC | PNC FINL SVCS GROUP INC | 6,496 | $1.305M | 0.2% | $62.45 | +213.5% | COM | 693475105 |
| SUSC | ISHARES TR | 52,381 | $1.234M | 0.2% | $22.80 | — | ESG AWRE USD ETF | 46435G193 |
| CRM | SALESFORCE INC | 5,191 | $1.23M | 0.2% | $217.22 | +15.8% | COM | 79466L302 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 23,778 | $1.213M | 0.2% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| BND | VANGUARD BD INDEX FDS | 16,058 | $1.194M | 0.2% | $72.80 | — | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORP NEW | 7,673 | $1.192M | 0.2% | $103.03 | +47.8% | COM | 166764100 |
| BX | BLACKSTONE INC | 6,731 | $1.15M | 0.2% | $79.33 | +113.6% | COM | 09260D107 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 23,051 | $1.148M | 0.2% | $43.01 | — | DIVERSFD EQT ETF | 46641Q845 |
| WEC | WEC ENERGY GROUP INC | 9,748 | $1.117M | 0.2% | $81.09 | +32.1% | COM | 92939U106 |
| — | ISHARES TR | 46,057 | $1.076M | 0.2% | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| PTLC | PACER FDS TR | 18,378 | $1.006M | 0.2% | $44.96 | — | TRENDP US LAR CP | 69374H105 |
| IUSG | ISHARES TR | 6,017 | $990K | 0.2% | $74.40 | — | CORE S&P US GWT | 464287671 |
| FVAL | FIDELITY COVINGTON TRUST | 14,173 | $976K | 0.2% | $62.75 | — | VLU FACTOR ETF | 316092782 |
| YUM | YUM BRANDS INC | 6,326 | $962K | 0.2% | $72.85 | +100.5% | COM | 988498101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 34,457 | $956K | 0.2% | $27.41 | — | US MULTI-SECTOR | 14020Y300 |
| SPGI | S&P GLOBAL INC | 1,833 | $892K | 0.1% | $338.85 | +57.5% | COM | 78409V104 |
| SYY | SYSCO CORP | 10,300 | $848K | 0.1% | $45.87 | +71.9% | COM | 871829107 |
| IGM | ISHARES TR | 6,552 | $825K | 0.1% | $123.73 | — | EXPND TEC SC ETF | 464287549 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,068 | $810K | 0.1% | $374.75 | +11.5% | COM | 92532F100 |
| DUK | DUKE ENERGY CORP NEW | 6,467 | $800K | 0.1% | $68.51 | +74.9% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 2,653 | $749K | 0.1% | $242.06 | +18.4% | COM | 031162100 |
| ALL | ALLSTATE CORP | 3,447 | $740K | 0.1% | $58.95 | +239.6% | COM | 020002101 |
| SCHD | SCHWAB STRATEGIC TR | 26,689 | $729K | 0.1% | $45.52 | — | US DIVIDEND EQ | 808524797 |
| COWG | PACER FDS TR | 19,808 | $719K | 0.1% | $30.27 | — | US LRG CP CASH | 69374H360 |
| ITA | ISHARES TR | 3,366 | $704K | 0.1% | $117.56 | — | US AER DEF ETF | 464288760 |
| IAU | ISHARES GOLD TR | 9,256 | $674K | 0.1% | $52.50 | — | ISHARES NEW | 464285204 |
| ISRG | INTUITIVE SURGICAL INC | 1,504 | $673K | 0.1% | $503.93 | -4.8% | COM NEW | 46120E602 |
| FLOT | ISHARES TR | 12,965 | $662K | 0.1% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| WMT | WALMART INC | 6,271 | $646K | 0.1% | $53.49 | +85.5% | COM | 931142103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,825 | $641K | 0.1% | $243.38 | +41.4% | COM | 127387108 |
| IUSB | ISHARES TR | 13,711 | $640K | 0.1% | $50.28 | — | CORE TOTAL USD | 46434V613 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 4,493 | $634K | 0.1% | $58.63 | — | SHS | 337344105 |
| VXF | VANGUARD INDEX FDS | 3,000 | $628K | 0.1% | $101.18 | — | EXTEND MKT ETF | 922908652 |
| COWZ | PACER FDS TR | 10,844 | $623K | 0.1% | $49.44 | — | US CASH COWS 100 | 69374H881 |
| CCI | CROWN CASTLE INC | 6,414 | $619K | 0.1% | $128.54 | -22.9% | COM | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,170 | $612K | 0.1% | $120.62 | +115.2% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,248 | $605K | 0.1% | $394.37 | +17.9% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,510 | $594K | 0.1% | $42.47 | +0.0% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 4,496 | $590K | 0.1% | $74.11 | +82.8% | COM | 291011104 |
| VRNS | VARONIS SYS INC | 10,250 | $589K | 0.1% | $43.83 | +26.6% | COM | 922280102 |
| GD | GENERAL DYNAMICS CORP | 1,708 | $582K | 0.1% | $230.73 | +36.0% | COM | 369550108 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,282 | $567K | 0.1% | $152.21 | — | DORSEY WRGT INDS | 46137V845 |
| PYLD | PIMCO ETF TR | 20,809 | $559K | 0.1% | $26.04 | — | MULTISECTOR BD | 72201R585 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,760 | $555K | 0.1% | $26.06 | — | COM | 293792107 |
| ESGV | VANGUARD WORLD FD | 4,688 | $555K | 0.1% | $77.38 | — | ESG US STK ETF | 921910733 |
| TRV | TRAVELERS COMPANIES INC | 1,978 | $552K | 0.1% | $136.54 | +94.8% | COM | 89417E109 |
| ORCL | ORACLE CORP | 1,960 | $551K | 0.1% | $102.40 | +148.2% | COM | 68389X105 |
| ICSH | ISHARES TR | 10,779 | $547K | 0.1% | $50.36 | — | ULTRA SHORT DUR | 46434V878 |
| META | META PLATFORMS INC | 738 | $542K | 0.1% | $399.86 | +85.9% | CL A | 30303M102 |
| SUSB | ISHARES TR | 20,660 | $523K | 0.1% | $24.20 | — | ESG AWRE 1 5 YR | 46435G243 |
| MBB | ISHARES TR | 5,471 | $521K | 0.1% | $99.95 | — | MBS ETF | 464288588 |
| GIS | GENERAL MLS INC | 10,171 | $513K | 0.1% | $44.30 | +11.7% | COM | 370334104 |
| TDG | TRANSDIGM GROUP INC | 380 | $501K | 0.1% | $1147.88 | +18.9% | COM | 893641100 |
| XLF | SELECT SECTOR SPDR TR | 9,298 | $501K | 0.1% | $45.52 | — | FINANCIAL | 81369Y605 |
| IWV | ISHARES TR | 1,317 | $499K | 0.1% | $129.70 | — | RUSSELL 3000 ETF | 464287689 |
| MO | ALTRIA GROUP INC | 7,549 | $499K | 0.1% | $29.68 | +107.0% | COM | 02209S103 |
| USMV | ISHARES TR | 5,176 | $492K | 0.1% | $65.70 | — | MSCI USA MIN VOL | 46429B697 |
| NOW | SERVICENOW INC | 535 | $492K | 0.1% | $188.43 | -0.9% | COM | 81762P102 |
| FIDU | FIDELITY COVINGTON TRUST | 5,996 | $491K | 0.1% | $72.02 | — | MSCI INDL INDX | 316092709 |
| SPYX | SPDR SERIES TRUST | 8,925 | $490K | 0.1% | $36.85 | — | SPDR S&P 500 ETF | 78468R796 |
| NUDM | NUSHARES ETF TR | 12,945 | $487K | 0.1% | $30.19 | — | NUVEEN ESG INTL | 67092P805 |
| XLV | SELECT SECTOR SPDR TR | 3,493 | $486K | 0.1% | $126.12 | — | SBI HEALTHCARE | 81369Y209 |
| MELI | MERCADOLIBRE INC | 208 | $486K | 0.1% | $2400.46 | 0.0% | COM | 58733R102 |
| TFLO | ISHARES TR | 9,490 | $480K | 0.1% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,544 | $466K | 0.1% | $86.90 | — | INT-TERM CORP | 92206C870 |
| PM | PHILIP MORRIS INTL INC | 2,868 | $465K | 0.1% | $72.39 | +128.2% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 759 | $465K | 0.1% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 5,174 | $462K | 0.1% | $87.01 | — | ENERGY | 81369Y506 |
| RGLD | ROYAL GOLD INC | 2,272 | $456K | 0.1% | $123.54 | +40.0% | COM | 780287108 |
| VRT | VERTIV HOLDINGS CO | 2,965 | $447K | 0.1% | $133.31 | 0.0% | COM CL A | 92537N108 |
| — | ISHARES TR | 17,492 | $441K | 0.1% | $24.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FHLC | FIDELITY COVINGTON TRUST | 6,532 | $437K | 0.1% | $63.85 | — | MSCI HLTH CARE I | 316092600 |
| LIN | LINDE PLC | 900 | $428K | 0.1% | $470.63 | 0.0% | SHS | G54950103 |
| CHD | CHURCH & DWIGHT CO INC | 4,801 | $421K | 0.1% | $82.77 | +12.7% | COM | 171340102 |
| PAYX | PAYCHEX INC | 3,281 | $416K | 0.1% | $46.66 | +194.0% | COM | 704326107 |
| AME | AMETEK INC | 2,203 | $414K | 0.1% | $130.80 | +40.3% | COM | 031100100 |
| QDEF | FLEXSHARES TR | 5,131 | $410K | 0.1% | $74.05 | — | QLT DIV DEF IDX | 33939L845 |
| IBDS | ISHARES TR | 16,760 | $408K | 0.1% | $23.66 | — | IBONDS 27 ETF | 46435UAA9 |
| IYK | ISHARES TR | 5,928 | $405K | 0.1% | $112.39 | — | US CONSM STAPLES | 464287812 |
| CRWD | CROWDSTRIKE HLDGS INC | 825 | $405K | 0.1% | $220.69 | +106.1% | CL A | 22788C105 |
| PFF | ISHARES TR | 12,555 | $397K | 0.1% | $31.28 | — | PFD AND INCM SEC | 464288687 |
| IBTJ | ISHARES TR | 17,528 | $385K | 0.1% | $21.93 | — | IBONDS 29 TRM TS | 46436E825 |
| RTX | RTX CORPORATION | 2,291 | $383K | 0.1% | $88.70 | +73.9% | COM | 75513E101 |
| IBDR | ISHARES TR | 14,574 | $354K | 0.1% | $23.63 | — | IBONDS DEC2026 | 46435GAA0 |
| DE | DEERE & CO | 765 | $350K | 0.1% | $395.23 | +23.9% | COM | 244199105 |
| GCOW | PACER FDS TR | 8,828 | $350K | 0.1% | $35.97 | — | GLOBL CASH ETF | 69374H709 |
| NKE | NIKE INC | 4,938 | $344K | 0.1% | $58.68 | +25.7% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 2,996 | $343K | 0.1% | $101.99 | +14.7% | COM | 254687106 |
| FISV | FISERV INC | 2,615 | $337K | 0.1% | $61.50 | +133.0% | COM | 337738108 |
| D | DOMINION ENERGY INC | 5,482 | $335K | 0.1% | $60.91 | -4.3% | COM | 25746U109 |
| FSLR | FIRST SOLAR INC | 1,511 | $333K | 0.1% | $155.67 | +23.3% | COM | 336433107 |
| IBDU | ISHARES TR | 13,558 | $318K | 0.1% | $22.94 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 12,449 | $318K | 0.1% | $24.62 | — | IBDS DEC28 ETF | 46435U515 |
| XLU | SELECT SECTOR SPDR TR | 3,633 | $317K | 0.1% | $80.14 | — | SBI INT-UTILS | 81369Y886 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,655 | $313K | 0.1% | $45.74 | — | MTG-BKD SECS ETF | 92206C771 |
| SPY | SPDR S&P 500 ETF TR | 460 | $306K | 0.1% | $573.76 | — | TR UNIT | 78462F103 |
| RLY | SSGA ACTIVE ETF TR | 9,895 | $306K | 0.1% | $28.80 | — | MULT ASS RLRTN | 78467V103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,064 | $303K | 0.1% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 2,799 | $298K | 0.0% | $107.31 | — | NATIONAL MUN ETF | 464288414 |
| IBDV | ISHARES TR | 13,361 | $296K | 0.0% | $22.09 | — | IBONDS DEC 2030 | 46436E726 |
| NVS | NOVARTIS AG | 2,300 | $295K | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| IBTI | ISHARES TR | 13,081 | $293K | 0.0% | $22.36 | — | IBONDS 28 TRM TS | 46436E833 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 9,490 | $281K | 0.0% | $29.62 | — | SHS CREATION UNI | 14019W109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,626 | $276K | 0.0% | $49.03 | — | INTL BD OPP ETF | 46641Q852 |
| HYMB | SPDR SERIES TRUST | 10,985 | $274K | 0.0% | $25.81 | — | NUVEEN ICE HIGH | 78464A284 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 8,091 | $273K | 0.0% | $33.08 | — | SHS | 14021M107 |
| IFRA | ISHARES TR | 5,135 | $271K | 0.0% | $43.60 | — | US INFRASTRUC | 46435U713 |
| FELC | FIDELITY COVINGTON TRUST | 7,055 | $263K | 0.0% | $34.63 | — | ENHANCED LARGE | 316092113 |
| MDLZ | MONDELEZ INTL INC | 4,091 | $256K | 0.0% | $37.07 | +71.1% | CL A | 609207105 |
| FUTY | FIDELITY COVINGTON TRUST | 4,505 | $254K | 0.0% | $46.83 | — | MSCI UTILS INDEX | 316092865 |
| IBTG | ISHARES TR | 10,902 | $250K | 0.0% | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| AEP | AMERICAN ELEC PWR CO INC | 2,212 | $249K | 0.0% | $57.41 | +88.4% | COM | 025537101 |
| QCOM | QUALCOMM INC | 1,481 | $246K | 0.0% | $145.02 | +8.4% | COM | 747525103 |
| ADBE | ADOBE INC | 690 | $243K | 0.0% | $474.18 | -24.3% | COM | 00724F101 |
| PFE | PFIZER INC | 9,445 | $241K | 0.0% | $26.12 | -7.6% | COM | 717081103 |
| IRM | IRON MTN INC DEL | 2,360 | $241K | 0.0% | $69.22 | +36.8% | COM | 46284V101 |
| VTI | VANGUARD INDEX FDS | 732 | $240K | 0.0% | $328.17 | — | TOTAL STK MKT | 922908769 |
| IBTH | ISHARES TR | 10,551 | $238K | 0.0% | $22.49 | — | IBONDS 27 TRM TS | 46436E841 |
| BMO | BANK MONTREAL QUE | 1,775 | $231K | 0.0% | $118.02 | 0.0% | COM | 063671101 |
| T | AT&T INC | 8,093 | $229K | 0.0% | $28.07 | 0.0% | COM | 00206R102 |
| EUSB | ISHARES TR | 5,067 | $223K | 0.0% | $43.56 | — | ESG ADV TTL USD | 46436E619 |
| IBMQ | ISHARES TR | 8,562 | $220K | 0.0% | $25.41 | — | IBONDS DEC 28 | 46435U325 |
| EFIV | SPDR SERIES TRUST | 3,446 | $219K | 0.0% | $58.55 | — | S&P 500 ESG ETF | 78468R531 |
| VB | VANGUARD INDEX FDS | 852 | $217K | 0.0% | $197.62 | — | SMALL CP ETF | 922908751 |
| GPC | GENUINE PARTS CO | 1,550 | $215K | 0.0% | $132.40 | 0.0% | COM | 372460105 |
| QDF | FLEXSHARES TR | 2,702 | $215K | 0.0% | $79.40 | — | QUALT DIVD IDX | 33939L860 |
| KO | COCA COLA CO | 3,196 | $212K | 0.0% | $46.68 | +45.5% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 2,474 | $209K | 0.0% | $47.39 | +86.9% | COM | 855244109 |
| SMH | VANECK ETF TRUST | 641 | $209K | 0.0% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,122 | $205K | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| — | NUVEEN MUN VALUE FD INC | 10,854 | $97,469 | 0.0% | $10.73 | — | COM | 670928100 |