CIK: 0001803456 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value ($000): $901,383 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 422,548 | $109,820 | 12.2% | $203.61 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 1,420,518 | $87,405 | 9.7% | $41.44 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 1,570,914 | $78,703 | 8.7% | $43.99 | — | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 2,146,242 | $54,257 | 6.0% | $28.29 | — | PORTFOLIO AGRGTE | 78464A649 |
| VIOV | VANGUARD ADMIRAL FDS INC | 579,890 | $51,274 | 5.7% | $112.53 | — | SMLCP 600 VAL | 921932778 |
| IAGG | ISHARES TR | 926,289 | $46,268 | 5.1% | $52.73 | — | CORE INTL AGGR | 46435G672 |
| JPST | J P MORGAN EXCHANGE TRADED F | 702,574 | $35,445 | 3.9% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| SPDW | SPDR INDEX SHS FDS | 979,099 | $35,091 | 3.9% | $30.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTM | SPDR SER TR | 386,398 | $24,788 | 2.7% | $46.33 | — | PORTFOLI S&P1500 | 78464A805 |
| DFAC | DIMENSIONAL ETF TRUST | 624,154 | $19,942 | 2.2% | $23.33 | — | US CORE EQUITY 2 | 25434V708 |
| SPEM | SPDR INDEX SHS FDS | 468,916 | $16,970 | 1.9% | $36.76 | — | PORTFOLIO EMG MK | 78463X509 |
| DFIV | DIMENSIONAL ETF TRUST | 455,035 | $16,723 | 1.9% | $27.41 | — | INTERNATNAL VAL | 25434V807 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,672 | $16,682 | 1.9% | $231.50 | +69.9% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 217,939 | $15,829 | 1.8% | $76.99 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 89,176 | $14,469 | 1.6% | $119.07 | +25.9% | COM | 742718109 |
| GWX | SPDR INDEX SHS FDS | 431,358 | $14,011 | 1.6% | $31.51 | — | S&P INTL SMLCP | 78463X871 |
| VSS | VANGUARD INTL EQUITY INDEX F | 109,700 | $12,817 | 1.4% | $105.22 | — | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 68,295 | $11,712 | 1.3% | $123.88 | +45.5% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 61,201 | $10,727 | 1.2% | $153.19 | — | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 27,076 | $9,320 | 1.0% | $203.77 | — | GROWTH ETF | 922908736 |
| EWX | SPDR INDEX SHS FDS | 165,589 | $9,240 | 1.0% | $47.78 | — | S&P EMKTSC ETF | 78463X756 |
| SLYV | SPDR SER TR | 97,025 | $8,050 | 0.9% | $78.96 | — | S&P 600 SMCP VAL | 78464A300 |
| VOO | VANGUARD INDEX FDS | 16,104 | $7,742 | 0.9% | $396.66 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 141,603 | $7,703 | 0.9% | $47.30 | — | EAFE VALUE ETF | 464288877 |
| DFAX | DIMENSIONAL ETF TRUST | 298,754 | $7,600 | 0.8% | $22.19 | — | WORLD EX US CORE | 25434V880 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 273,432 | $6,727 | 0.7% | $24.33 | — | TCW UNCONSTRAI | 33740F888 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 140,357 | $6,547 | 0.7% | $46.94 | — | CORE PLUS BD ETF | 46641Q670 |
| VWO | VANGUARD INTL EQUITY INDEX F | 144,110 | $6,019 | 0.7% | $42.98 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 23,846 | $5,717 | 0.6% | $155.55 | — | LARGE CAP ETF | 922908637 |
| VXUS | VANGUARD STAR FDS | 84,910 | $5,120 | 0.6% | $54.54 | — | VG TL INTL STK F | 921909768 |
| NIC | NICOLET BANKSHARES INC | 56,156 | $4,829 | 0.5% | $74.01 | +5.7% | COM | 65406E102 |
| VTV | VANGUARD INDEX FDS | 29,333 | $4,777 | 0.5% | $122.89 | — | VALUE ETF | 922908744 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 158,095 | $4,420 | 0.5% | $25.94 | — | FT VEST FD OF BU | 33740F755 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 125,928 | $4,385 | 0.5% | $34.63 | — | SMID RISNG ETF | 33741X102 |
| AMZN | AMAZON COM INC | 23,770 | $4,288 | 0.5% | $124.89 | +33.7% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 7,888 | $4,136 | 0.5% | $279.00 | — | INF TECH ETF | 92204A702 |
| — | DNP SELECT INCOME FD INC | 446,233 | $4,047 | 0.4% | $9.60 | — | COM | 23325P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,414 | $3,517 | 0.4% | $112.74 | +53.1% | COM | 459200101 |
| SPSB | SPDR SER TR | 116,080 | $3,456 | 0.4% | $30.64 | — | PORTFOLIO SHORT | 78464A474 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 64,225 | $3,450 | 0.4% | $51.82 | — | FT VEST S&P 500 | 33739Q705 |
| JPME | J P MORGAN EXCHANGE TRADED F | 34,032 | $3,377 | 0.4% | $88.37 | — | DIVERSFED RTRN | 46641Q886 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,049 | $3,301 | 0.4% | $55.39 | — | EQUITY PREMIUM | 46641Q332 |
| VCR | VANGUARD WORLD FD | 10,360 | $3,292 | 0.4% | $216.97 | — | CONSUM DIS ETF | 92204A108 |
| MSFT | MICROSOFT CORP | 7,675 | $3,229 | 0.4% | $205.72 | +94.1% | COM | 594918104 |
| IBND | SPDR SER TR | 106,911 | $3,112 | 0.3% | $31.67 | — | BLOOMBERG INTL | 78464A151 |
| WEC | WEC ENERGY GROUP INC | 36,089 | $2,964 | 0.3% | $79.34 | -5.2% | COM | 92939U106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 52,987 | $2,802 | 0.3% | $49.60 | — | US QUALTY FCTR | 46641Q761 |
| VB | VANGUARD INDEX FDS | 11,431 | $2,613 | 0.3% | $180.80 | — | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 22,428 | $2,586 | 0.3% | $87.78 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 5,584 | $2,479 | 0.3% | $283.72 | — | UNIT SER 1 | 46090E103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 38,298 | $2,398 | 0.3% | $58.76 | — | INTRNL RES EQT | 46641Q134 |
| SPYG | SPDR SER TR | 30,199 | $2,209 | 0.2% | $56.76 | — | PRTFLO S&P500 GW | 78464A409 |
| VDC | VANGUARD WORLD FD | 10,561 | $2,156 | 0.2% | $181.10 | — | CONSUM STP ETF | 92204A207 |
| NVDA | NVIDIA CORPORATION | 2,353 | $2,126 | 0.2% | $21.07 | +243.8% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 8,237 | $2,058 | 0.2% | $193.51 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,984 | $2,006 | 0.2% | $44.46 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 9,259 | $1,855 | 0.2% | $112.71 | +54.0% | COM | 46625H100 |
| MGK | VANGUARD WORLD FD | 6,436 | $1,845 | 0.2% | $203.97 | — | MEGA GRWTH IND | 921910816 |
| NOBL | PROSHARES TR | 16,578 | $1,681 | 0.2% | $91.19 | — | S&P 500 DV ARIST | 74348A467 |
| WFC | WELLS FARGO CO NEW | 28,200 | $1,634 | 0.2% | $31.47 | +59.3% | COM | 949746101 |
| VHT | VANGUARD WORLD FD | 5,743 | $1,554 | 0.2% | $200.07 | — | HEALTH CAR ETF | 92204A504 |
| MCD | MCDONALDS CORP | 5,476 | $1,544 | 0.2% | $194.30 | +43.1% | COM | 580135101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 27,420 | $1,540 | 0.2% | $50.21 | — | RISNG DIVD ACHIV | 33738R506 |
| VYM | VANGUARD WHITEHALL FDS | 12,318 | $1,490 | 0.2% | $96.75 | — | HIGH DIV YLD | 921946406 |
| YEAR | AB ACTIVE ETFS INC | 25,433 | $1,285 | 0.1% | $50.23 | — | ULTRA SHORT INCM | 00039J103 |
| JNJ | JOHNSON & JOHNSON | 7,968 | $1,260 | 0.1% | $133.69 | +12.4% | COM | 478160104 |
| WMT | WALMART INC | 19,351 | $1,164 | 0.1% | $51.68 | +8.4% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,277 | $1,104 | 0.1% | $82.48 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 2,082 | $1,089 | 0.1% | $344.35 | — | TR UNIT | 78462F103 |
| OSK | OSHKOSH CORP | 8,520 | $1,062 | 0.1% | $79.75 | +34.8% | COM | 688239201 |
| TSLA | TESLA INC | 5,929 | $1,042 | 0.1% | $217.86 | -10.3% | COM | 88160R101 |
| META | META PLATFORMS INC | 2,142 | $1,040 | 0.1% | $224.81 | +97.1% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 13,067 | $957 | 0.1% | $56.91 | +26.5% | COM | 375558103 |
| IYW | ISHARES TR | 6,889 | $930 | 0.1% | $85.66 | — | U.S. TECH ETF | 464287721 |
| V | VISA INC | 3,270 | $913 | 0.1% | $177.12 | +53.8% | COM CL A | 92826C839 |
| SDY | SPDR SER TR | 6,819 | $895 | 0.1% | $110.78 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 1,664 | $875 | 0.1% | $388.38 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 4,655 | $870 | 0.1% | $133.96 | — | S&P 500 VAL ETF | 464287408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,502 | $842 | 0.1% | $61.30 | — | SHORT TERM TREAS | 92206C102 |
| PLD | PROLOGIS INC. | 6,046 | $787 | 0.1% | $85.94 | +42.4% | COM | 74340W103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,056 | $766 | 0.1% | $57.34 | — | ALLWRLD EX US | 922042775 |
| ONEQ | FIDELITY COMWLTH TR | 11,795 | $760 | 0.1% | $49.29 | — | NASDAQ COMPSIT | 315912808 |
| CARR | CARRIER GLOBAL CORPORATION | 12,976 | $754 | 0.1% | $38.88 | +41.3% | COM | 14448C104 |
| T | AT&T INC | 42,727 | $752 | 0.1% | $16.49 | -5.3% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 17,848 | $752 | 0.1% | $32.44 | — | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 3,991 | $727 | 0.1% | $136.54 | +18.6% | COM | 00287Y109 |
| F | FORD MTR CO DEL | 54,146 | $719 | 0.1% | $10.30 | +3.8% | COM | 345370860 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,820 | $698 | 0.1% | $132.56 | — | DIV APP ETF | 921908844 |
| — | INDEXIQ ETF TR | 19,982 | $686 | 0.1% | $30.87 | — | IQ 500 INT ETF | 45409B362 |
| KO | COCA COLA CO | 10,675 | $653 | 0.1% | $45.14 | +25.6% | COM | 191216100 |
| GOOGL | ALPHABET INC | 4,293 | $648 | 0.1% | $113.00 | +25.6% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 4,876 | $644 | 0.1% | $88.27 | +31.2% | COM | 58933Y105 |
| O | REALTY INCOME CORP | 11,715 | $634 | 0.1% | $52.31 | -7.0% | COM | 756109104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,665 | $619 | 0.1% | $37.39 | — | SHS | 33734H106 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,666 | $574 | 0.1% | $48.60 | — | TOTAL INT BD ETF | 92203J407 |
| VIS | VANGUARD WORLD FD | 2,273 | $555 | 0.1% | $159.60 | — | INDUSTRIAL ETF | 92204A603 |
| XOM | EXXON MOBIL CORP | 4,572 | $531 | 0.1% | $84.18 | +16.5% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 682 | $531 | 0.1% | $427.96 | +64.1% | COM | 532457108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,542 | $530 | 0.1% | $85.79 | +115.4% | COM | 12008R107 |
| CAT | CATERPILLAR INC | 1,442 | $529 | 0.1% | $189.12 | +64.5% | COM | 149123101 |
| IWY | ISHARES TR | 2,704 | $528 | 0.1% | $98.26 | — | RUS TP200 GR ETF | 464289438 |
| VTIP | VANGUARD MALVERN FDS | 10,593 | $507 | 0.1% | $51.01 | — | STRM INFPROIDX | 922020805 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,919 | $500 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| PEP | PEPSICO INC | 2,708 | $474 | 0.1% | $155.73 | +1.0% | COM | 713448108 |
| BFC | BANK FIRST CORP | 5,466 | $474 | 0.1% | $78.71 | +0.9% | COM | 06211J100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,172 | $466 | 0.1% | $307.44 | — | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,996 | $461 | 0.1% | $36.84 | -2.5% | COM | 92343V104 |
| VFH | VANGUARD WORLD FD | 4,430 | $454 | 0.1% | $82.29 | — | FINANCIALS ETF | 92204A405 |
| IWS | ISHARES TR | 3,616 | $453 | 0.1% | $101.14 | — | RUS MDCP VAL ETF | 464287473 |
| TIP | ISHARES TR | 4,173 | $448 | 0.0% | $120.78 | — | TIPS BD ETF | 464287176 |
| SHM | SPDR SER TR | 9,309 | $442 | 0.0% | $49.22 | — | NUVEEN BLMBRG SH | 78468R739 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,039 | $432 | 0.0% | $73.63 | — | CAP STRENGTH ETF | 33733E104 |
| KMB | KIMBERLY-CLARK CORP | 3,316 | $429 | 0.0% | $111.10 | +2.7% | COM | 494368103 |
| VOT | VANGUARD INDEX FDS | 1,779 | $419 | 0.0% | $162.79 | — | MCAP GR IDXVIP | 922908538 |
| IVW | ISHARES TR | 4,944 | $417 | 0.0% | $64.47 | — | S&P 500 GRWT ETF | 464287309 |
| HON | HONEYWELL INTL INC | 2,013 | $413 | 0.0% | $153.54 | +17.7% | COM | 438516106 |
| XSOE | WISDOMTREE TR | 13,872 | $409 | 0.0% | $28.33 | — | EM EX ST-OWNED | 97717X578 |
| BA | BOEING CO | 2,091 | $404 | 0.0% | $181.67 | +13.1% | COM | 097023105 |
| DMLP | DORCHESTER MINERALS LP | 11,599 | $391 | 0.0% | $29.96 | — | COM UNIT | 25820R105 |
| GOOG | ALPHABET INC | 2,565 | $391 | 0.0% | $129.05 | +11.0% | CAP STK CL C | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,220 | $356 | 0.0% | $84.59 | — | TT WRLD ST ETF | 922042742 |
| MGM | MGM RESORTS INTERNATIONAL | 7,531 | $356 | 0.0% | $43.20 | +1.2% | COM | 552953101 |
| SOXX | ISHARES TR | 1,572 | $355 | 0.0% | $225.94 | — | ISHARES SEMICDTR | 464287523 |
| IWN | ISHARES TR | 2,207 | $350 | 0.0% | $142.29 | — | RUS 2000 VAL ETF | 464287630 |
| SCHW | SCHWAB CHARLES CORP | 4,808 | $348 | 0.0% | $66.65 | -3.6% | COM | 808513105 |
| ORCL | ORACLE CORP | 2,764 | $347 | 0.0% | $103.01 | +9.1% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,912 | $345 | 0.0% | $123.52 | +41.5% | COM | 007903107 |
| HD | HOME DEPOT INC | 899 | $345 | 0.0% | $252.31 | +38.1% | COM | 437076102 |
| SPYX | SPDR SER TR | 7,851 | $336 | 0.0% | $53.08 | — | SPDR S&P 500 ETF | 78468R796 |
| MLM | MARTIN MARIETTA MATLS INC | 542 | $333 | 0.0% | $449.85 | +20.0% | COM | 573284106 |
| GLD | SPDR GOLD TR | 1,569 | $323 | 0.0% | $168.42 | — | GOLD SHS | 78463V107 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 15,017 | $321 | 0.0% | $21.96 | — | LNG DUR OPRTUN | 33738D606 |
| MMM | 3M CO | 2,943 | $312 | 0.0% | $92.92 | -14.7% | COM | 88579Y101 |
| IWV | ISHARES TR | 1,014 | $304 | 0.0% | $230.84 | — | RUSSELL 3000 ETF | 464287689 |
| STRV | EA SERIES TRUST | 9,008 | $303 | 0.0% | $30.57 | — | STRIVE 500 ETF | 02072L680 |
| UPS | UNITED PARCEL SERVICE INC | 2,038 | $303 | 0.0% | $138.37 | -1.4% | CL B | 911312106 |
| IWP | ISHARES TR | 2,648 | $302 | 0.0% | $79.31 | — | RUS MD CP GR ETF | 464287481 |
| CVX | CHEVRON CORP NEW | 1,891 | $298 | 0.0% | $137.84 | +0.9% | COM | 166764100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 6,422 | $290 | 0.0% | $39.29 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | HEARTLAND FINL USA INC | 8,252 | $290 | 0.0% | $49.76 | — | COM | 42234Q102 |
| GE | GENERAL ELECTRIC CO | 1,565 | $275 | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| ITW | ILLINOIS TOOL WKS INC | 1,014 | $272 | 0.0% | $230.07 | +7.6% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 364 | $267 | 0.0% | $580.44 | +21.8% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 547 | $263 | 0.0% | $396.22 | +14.2% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 1,747 | $258 | 0.0% | $137.70 | — | SBI HEALTHCARE | 81369Y209 |
| ASB | ASSOCIATED BANC CORP | 11,974 | $258 | 0.0% | $14.92 | +30.1% | COM | 045487105 |
| LIN | LINDE PLC | 552 | $256 | 0.0% | $352.90 | +19.7% | SHS | G54950103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,720 | $253 | 0.0% | $21.25 | — | VEST FUND OF DEP | 33740U703 |
| MO | ALTRIA GROUP INC | 5,772 | $252 | 0.0% | $36.49 | -2.2% | COM | 02209S103 |
| LOW | LOWES COS INC | 965 | $246 | 0.0% | $214.91 | +3.3% | COM | 548661107 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,622 | $244 | 0.0% | $67.33 | — | RBA INDL ETF | 33738R704 |
| SLV | ISHARES SILVER TR | 10,639 | $242 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| UNH | UNITEDHEALTH GROUP INC | 488 | $241 | 0.0% | $469.94 | +4.0% | COM | 91324P102 |
| FSK | FS KKR CAP CORP | 12,643 | $241 | 0.0% | $12.23 | +20.9% | COM | 302635206 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,939 | $232 | 0.0% | $119.41 | — | CL A | 512816109 |
| MS | MORGAN STANLEY | 2,443 | $230 | 0.0% | $77.16 | +7.8% | COM NEW | 617446448 |
| RWO | SPDR INDEX SHS FDS | 5,341 | $229 | 0.0% | $49.97 | — | DJ GLB RL ES ETF | 78463X749 |
| PM | PHILIP MORRIS INTL INC | 2,458 | $225 | 0.0% | $84.48 | +0.6% | COM | 718172109 |
| ALL | ALLSTATE CORP | 1,288 | $223 | 0.0% | $151.93 | 0.0% | COM | 020002101 |
| DIS | DISNEY WALT CO | 1,793 | $219 | 0.0% | $102.38 | 0.0% | COM | 254687106 |
| DKNG | DRAFTKINGS INC NEW | 4,831 | $219 | 0.0% | $40.70 | 0.0% | COM CL A | 26142V105 |
| MET | METLIFE INC | 2,950 | $219 | 0.0% | $66.02 | 0.0% | COM | 59156R108 |
| SPSM | SPDR SER TR | 5,042 | $217 | 0.0% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| ABT | ABBOTT LABS | 1,815 | $206 | 0.0% | $110.78 | 0.0% | COM | 002824100 |
| VBK | VANGUARD INDEX FDS | 784 | $204 | 0.0% | $260.72 | — | SML CP GRW ETF | 922908595 |
| UBER | UBER TECHNOLOGIES INC | 2,639 | $203 | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| VPU | VANGUARD WORLD FD | 1,421 | $203 | 0.0% | $142.63 | — | UTILITIES ETF | 92204A876 |
| RTX | RTX CORPORATION | 2,055 | $200 | 0.0% | $87.67 | -1.0% | COM | 75513E101 |
| — | CORNERSTONE STRATEGIC VALUE | 13,674 | $103 | 0.0% | $8.56 | — | COM | 21924B302 |
| RCAT | RED CAT HLDGS INC | 91,433 | $70 | 0.0% | $1.72 | -57.1% | COM | 75644T100 |
| LWLG | LIGHTWAVE LOGIC INC | 14,050 | $66 | 0.0% | $6.38 | -31.8% | COM | 532275104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 12,960 | $38 | 0.0% | $2.94 | -11.2% | COM NEW | 68403P203 |
| OPK | OPKO HEALTH INC | 24,945 | $30 | 0.0% | $1.00 | 0.0% | COM | 68375N103 |