Location: Madison, WI
CIK: 0001963807 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $658M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 839,651 | $105M | 16.0% | $125.62 | $87.79 | +43.1% | CORE S&P TTL STK | 464287150 |
| GSLC | GOLDMAN SACHS ETF TR | 526,596 | $59.47M | 9.0% | $112.94 | $79.24 | +42.5% | ACTIVEBETA US LG | 381430503 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 704,612 | $54.17M | 8.2% | $76.88 | $63.98 | +20.2% | ACTIVE GROWTH | 46654Q609 |
| QUAL | ISHARES TR | 282,036 | $50.57M | 7.7% | $179.30 | $172.91 | +3.7% | MSCI USA QLT FCT | 46432F339 |
| UBND | VICTORY PORTFOLIOS II | 1,768,493 | $39.34M | 6.0% | $22.25 | $21.60 | +3.0% | CORE INTRMEDIATE | 92647X863 |
| DBMF | LITMAN GREGORY FDS TR | 1,037,861 | $29.2M | 4.4% | $28.13 | $30.34 | -7.3% | IMGP DBI MANAGED | 53700T827 |
| SPDW | SPDR INDEX SHS FDS | 670,520 | $25.18M | 3.8% | $37.56 | $32.09 | +17.0% | PORTFOLIO DEVLPD | 78463X889 |
| COWZ | PACER FDS TR | 413,016 | $23.88M | 3.6% | $57.83 | $50.20 | +15.2% | US CASH COWS 100 | 69374H881 |
| BOND | PIMCO ETF TR | 225,362 | $21.32M | 3.2% | $94.61 | $90.74 | +4.3% | ACTIVE BD ETF | 72201R775 |
| TAXF | AMERICAN CENTY ETF TR | 382,929 | $19.69M | 3.0% | $51.42 | $48.96 | +5.0% | DIVERSIFIED MU | 025072505 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 473,490 | $18.66M | 2.8% | $39.40 | $37.50 | +5.1% | MUN OPORTUNITE | 41653L503 |
| XLK | SELECT SECTOR SPDR TR | 76,093 | $17.18M | 2.6% | $225.76 * | $109.77 | +2.8% | TECHNOLOGY | 81369Y803 |
| IXUS | ISHARES TR | 191,449 | $13.9M | 2.1% | $72.63 | $58.45 | +24.3% | CORE MSCI TOTAL | 46432F834 |
| RODM | LATTICE STRATEGIES TR | 387,499 | $11.82M | 1.8% | $30.50 | $24.71 | +23.4% | HARTFORD MLT ETF | 518416102 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 220,057 | $10.57M | 1.6% | $48.03 | $40.32 | +19.1% | DIVERSFD EQT ETF | 46641Q845 |
| AAPL | APPLE INC | 31,601 | $7.363M | 1.1% | $233.00 | $142.26 | +62.9% | COM | 037833100 |
| GBIL | GOLDMAN SACHS ETF TR | 71,091 | $7.13M | 1.1% | $100.29 | $99.91 | +0.4% | ACCES TREASURY | 381430529 |
| PAVE | GLOBAL X FDS | 161,072 | $6.63M | 1.0% | $41.16 | $38.45 | +7.1% | US INFR DEV ETF | 37954Y673 |
| XSOE | WISDOMTREE TR | 193,435 | $6.389M | 1.0% | $33.03 | $27.48 | +20.2% | EM EX ST-OWNED | 97717X578 |
| IJH | ISHARES TR | 83,305 | $5.192M | 0.8% | $62.32 | $55.14 | +13.0% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 9,182 | $4.481M | 0.7% | $488.07 | $278.51 | +75.2% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 10,304 | $4.434M | 0.7% | $430.28 | $252.81 | +68.6% | COM | 594918104 |
| SCZ | ISHARES TR | 64,507 | $4.367M | 0.7% | $67.70 | $55.64 | +21.7% | EAFE SML CP ETF | 464288273 |
| BINC | BLACKROCK ETF TRUST II | 79,726 | $4.268M | 0.6% | $53.53 | $52.89 | +1.2% | FLEXIBLE INCOME | 092528603 |
| FVD | FIRST TR VALUE LINE DIVID IN | 90,799 | $4.13M | 0.6% | $45.49 | $39.09 | +16.4% | SHS | 33734H106 |
| CHD | CHURCH & DWIGHT CO INC | 37,508 | $3.928M | 0.6% | $104.72 | $73.94 | +39.5% | COM | 171340102 |
| NVDA | NVIDIA CORPORATION | 31,246 | $3.795M | 0.6% | $121.44 | $90.11 | +34.7% | COM | 67066G104 |
| DBEF | DBX ETF TR | 82,191 | $3.454M | 0.5% | $42.02 | $35.18 | +19.4% | XTRACK MSCI EAFE | 233051200 |
| TILT | FLEXSHARES TR | 14,267 | $3.037M | 0.5% | $212.85 | $151.33 | +40.7% | MORNSTAR USMKT | 33939L100 |
| IMCB | ISHARES TR | 38,133 | $2.899M | 0.4% | $76.02 | $58.49 | +30.0% | MRGSTR MD CP ETF | 464288208 |
| ISCB | ISHARES TR | 41,679 | $2.446M | 0.4% | $58.68 | $46.49 | +26.3% | MRGSTR SM CP ETF | 464288505 |
| MTUM | ISHARES TR | 9,860 | $1.999M | 0.3% | $202.76 | $145.02 | +39.8% | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 3,172 | $1.83M | 0.3% | $576.82 | $423.94 | +36.1% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 11,025 | $1.828M | 0.3% | $165.85 | $101.51 | +62.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 9,704 | $1.808M | 0.3% | $186.33 | $118.11 | +57.8% | COM | 023135106 |
| QUS | SPDR SER TR | 11,319 | $1.783M | 0.3% | $157.55 | $110.58 | +42.5% | MSCI USA STRTGIC | 78468R812 |
| IJR | ISHARES TR | 14,820 | $1.733M | 0.3% | $116.96 | $96.54 | +21.2% | CORE S&P SCP ETF | 464287804 |
| DEUS | DBX ETF TR | 30,111 | $1.649M | 0.3% | $54.76 | $42.05 | +30.2% | XTRACKERS RUSSEL | 233051481 |
| VUG | VANGUARD INDEX FDS | 4,292 | $1.648M | 0.3% | $383.93 * | $38.37 | +66.8% | GROWTH ETF | 922908736 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,609 | $1.528M | 0.2% | $200.85 | $115.65 | +73.7% | NASDAQ 100 ETF | 46138G649 |
| PULS | PGIM ETF TR | 25,791 | $1.284M | 0.2% | $49.78 | $49.41 | +0.7% | PGIM ULTRA SH BD | 69344A107 |
| JPME | J P MORGAN EXCHANGE TRADED F | 11,944 | $1.255M | 0.2% | $105.04 | $87.14 | +20.5% | DIVERSFED RTRN | 46641Q886 |
| IEFA | ISHARES TR | 15,967 | $1.246M | 0.2% | $78.05 | $61.45 | +27.0% | CORE MSCI EAFE | 46432F842 |
| MGEE | MGE ENERGY INC | 13,520 | $1.236M | 0.2% | $91.45 * | $64.08 | +39.1% | COM | 55277P104 |
| VHT | VANGUARD WORLD FD | 4,269 | $1.205M | 0.2% | $282.20 | $242.36 | +16.4% | HEALTH CAR ETF | 92204A504 |
| LNT | ALLIANT ENERGY CORP | 18,641 | $1.131M | 0.2% | $60.69 * | $48.21 | +20.9% | COM | 018802108 |
| IWR | ISHARES TR | 12,796 | $1.128M | 0.2% | $88.14 | $71.34 | +23.5% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 2,979 | $1.118M | 0.2% | $375.38 * | $57.23 | +64.0% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 6,505 | $1.088M | 0.2% | $167.19 | $107.86 | +54.2% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 5,320 | $1.051M | 0.2% | $197.48 * | $138.89 | +36.3% | COM | 00287Y109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 27,657 | $1.043M | 0.2% | $37.70 | $28.70 | +31.4% | S&P500 EQL TEC | 46137V282 |
| USMV | ISHARES TR | 11,370 | $1.038M | 0.2% | $91.31 | $71.22 | +28.2% | MSCI USA MIN VOL | 46429B697 |
| SPMD | SPDR SER TR | 18,373 | $1.005M | 0.2% | $54.68 | $48.18 | +13.5% | PORTFOLIO S&P400 | 78464A847 |
| META | META PLATFORMS INC | 1,754 | $1.004M | 0.2% | $572.44 | $322.18 | +77.0% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 1,713 | $1.001M | 0.2% | $584.56 * | $426.27 | +32.4% | COM | 539830109 |
| HD | HOME DEPOT INC | 2,406 | $975K | 0.1% | $405.20 * | $281.19 | +39.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 4,531 | $955K | 0.1% | $210.86 * | $129.23 | +58.8% | COM | 46625H100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 27,791 | $922K | 0.1% | $33.16 | $28.62 | +15.9% | INTL COR DIV TIL | 35473P108 |
| IEMG | ISHARES INC | 15,465 | $888K | 0.1% | $57.41 | $48.84 | +17.6% | CORE MSCI EMKT | 46434G103 |
| JCI | JOHNSON CTLS INTL PLC | 11,413 | $886K | 0.1% | $77.61 | $57.70 | +32.8% | SHS | G51502105 |
| RTX | RTX CORPORATION | 7,195 | $872K | 0.1% | $121.16 * | $87.27 | +35.6% | COM | 75513E101 |
| PXH | INVESCO EXCH TRADED FD TR II | 39,645 | $870K | 0.1% | $21.95 | $17.26 | +27.2% | FTSE RAFI EMNG | 46138E727 |
| SPTM | SPDR SER TR | 12,223 | $856K | 0.1% | $70.06 | $47.51 | +47.5% | PORTFOLI S&P1500 | 78464A805 |
| ILCG | ISHARES TR | 9,782 | $822K | 0.1% | $84.04 | $50.32 | +67.0% | MORNINGSTAR GRWT | 464287119 |
| ADBE | ADOBE INC | 1,580 | $818K | 0.1% | $517.78 | $336.14 | +54.0% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,353 | $791K | 0.1% | $584.46 * | $495.69 | +14.7% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 1,516 | $749K | 0.1% | $493.80 | $329.49 | +48.8% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 4,495 | $728K | 0.1% | $162.04 * | $153.34 | +1.7% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 6,954 | $724K | 0.1% | $104.18 * | $14.51 | +79.5% | US LCAP GR ETF | 808524300 |
| CB | CHUBB LIMITED | 2,475 | $714K | 0.1% | $288.39 | $203.06 | +40.6% | COM | H1467J104 |
| VV | VANGUARD INDEX FDS | 2,628 | $692K | 0.1% | $263.28 | $182.96 | +43.9% | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 3,051 | $674K | 0.1% | $220.89 | $184.83 | +19.5% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 2,384 | $655K | 0.1% | $274.95 | $203.16 | +34.1% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 3,683 | $635K | 0.1% | $172.50 | $153.44 | +11.1% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 2,242 | $635K | 0.1% | $283.16 | $211.58 | +33.8% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 706 | $626K | 0.1% | $886.52 | $480.52 | +83.3% | COM | 22160K105 |
| EOG | EOG RES INC | 4,990 | $613K | 0.1% | $122.93 * | $117.59 | +0.3% | COM | 26875P101 |
| SNPE | DBX ETF TR | 11,626 | $611K | 0.1% | $52.58 | $40.92 | +28.5% | XTRACKERS S&P | 233051143 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 15,438 | $605K | 0.1% | $39.21 | $27.16 | +44.4% | EMQQ THE EMERGIN | 301505889 |
| MUSI | AMERICAN CENTY ETF TR | 13,313 | $595K | 0.1% | $44.69 | $42.80 | +4.4% | MULTISECTOR | 025072398 |
| LLY | ELI LILLY & CO | 646 | $572K | 0.1% | $885.94 | $452.52 | +94.0% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,833 | $558K | 0.1% | $304.51 * | $246.70 | +19.9% | COM | 580135101 |
| ZTS | ZOETIS INC | 2,747 | $537K | 0.1% | $195.38 | $149.67 | +28.5% | CL A | 98978V103 |
| IVW | ISHARES TR | 5,596 | $536K | 0.1% | $95.75 | $61.44 | +55.8% | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 3,067 | $535K | 0.1% | $174.57 | $139.86 | +24.8% | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 5,347 | $514K | 0.1% | $96.19 | $93.59 | +1.2% | COM | 254687106 |
| DYNF | BLACKROCK ETF TRUST | 10,012 | $495K | 0.1% | $49.47 | $47.64 | +3.8% | US EQT FACTOR | 09290C103 |
| EUSB | ISHARES TR | 11,178 | $495K | 0.1% | $44.30 | $42.28 | +4.8% | ESG ADV TTL USD | 46436E619 |
| PEP | PEPSICO INC | 2,867 | $487K | 0.1% | $170.03 * | $161.23 | +0.6% | COM | 713448108 |
| VLUE | ISHARES TR | 4,415 | $481K | 0.1% | $109.04 | $91.91 | +18.6% | MSCI USA VALUE | 46432F388 |
| SCHX | SCHWAB STRATEGIC TR | 7,025 | $477K | 0.1% | $67.85 * | $17.40 | +30.0% | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 5,800 | $466K | 0.1% | $80.37 * | $21.81 | +22.8% | US LCAP VA ETF | 808524409 |
| UITB | VICTORY PORTFOLIOS II | 9,664 | $463K | 0.1% | $47.93 | $45.63 | +5.0% | CORE INTERMEDIAT | 92647N527 |
| PANW | PALO ALTO NETWORKS INC | 1,354 | $463K | 0.1% | $341.80 * | $84.98 | +101.1% | COM | 697435105 |
| EXAS | EXACT SCIENCES CORP | 6,457 | $440K | 0.1% | $68.12 | $44.67 | +52.5% | COM | 30063P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 949 | $437K | 0.1% | $460.28 | $310.83 | +48.1% | CL B NEW | 084670702 |
| IJJ | ISHARES TR | 3,420 | $423K | 0.1% | $123.62 | $101.93 | +21.3% | S&P MC 400VL ETF | 464287705 |
| IDXX | IDEXX LABS INC | 824 | $416K | 0.1% | $505.22 | $389.26 | +29.8% | COM | 45168D104 |
| APH | AMPHENOL CORP NEW | 6,303 | $411K | 0.1% | $65.16 | $48.66 | +32.6% | CL A | 032095101 |
| AVDV | AMERICAN CENTY ETF TR | 5,734 | $405K | 0.1% | $70.67 | $54.29 | +30.2% | INTL SMCP VLU | 025072802 |
| SPY | SPDR S&P 500 ETF TR | 700 | $402K | 0.1% | $574.00 | $391.45 | +46.6% | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 9,515 | $391K | 0.1% | $41.12 * | $15.80 | +30.1% | INTL EQTY ETF | 808524805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 632 | $391K | 0.1% | $618.57 | $531.72 | +15.8% | COM | 883556102 |
| EFAV | ISHARES TR | 4,967 | $381K | 0.1% | $76.69 | $62.59 | +22.5% | MSCI EAFE MIN VL | 46429B689 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,345 | $377K | 0.1% | $280.47 | $236.01 | +18.8% | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 3,213 | $377K | 0.1% | $117.22 * | $99.97 | +12.2% | COM | 30231G102 |
| MRK | MERCK & CO INC | 3,282 | $373K | 0.1% | $113.56 * | $94.10 | +15.4% | COM | 58933Y105 |
| DFUV | DIMENSIONAL ETF TRUST | 8,819 | $368K | 0.1% | $41.69 | $33.23 | +25.5% | US MKTWIDE VALUE | 25434V724 |
| BKNG | BOOKING HOLDINGS INC | 85 | $358K | 0.1% | $4212.12 | $1867.55 | +123.5% | COM | 09857L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,459 | $357K | 0.1% | $47.85 | $39.91 | +19.9% | FTSE EMR MKT ETF | 922042858 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,000 | $353K | 0.1% | $117.61 * | $67.79 | +69.9% | COM | 416515104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,859 | $347K | 0.1% | $59.21 | $44.63 | +32.7% | RISNG DIVD ACHIV | 33738R506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,228 | $340K | 0.1% | $276.73 * | $204.01 | +32.0% | COM | 053015103 |
| DSI | ISHARES TR | 3,092 | $336K | 0.1% | $108.79 | $72.76 | +49.5% | MSCI KLD400 SOC | 464288570 |
| SPGI | S&P GLOBAL INC | 635 | $328K | 0.0% | $516.62 | $335.47 | +52.6% | COM | 78409V104 |
| APP | APPLOVIN CORP | 2,489 | $325K | 0.0% | $130.55 | $91.24 | +43.1% | COM CL A | 03831W108 |
| ACN | ACCENTURE PLC IRELAND | 907 | $321K | 0.0% | $353.48 | $264.20 | +31.4% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 11,066 | $320K | 0.0% | $28.94 * | $38.94 | -31.8% | COM | 717081103 |
| VGT | VANGUARD WORLD FD | 542 | $318K | 0.0% | $586.37 * | $68.09 | +7.7% | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 2,617 | $318K | 0.0% | $121.40 * | $81.64 | +42.0% | COM | 718172109 |
| VXUS | VANGUARD STAR FDS | 4,875 | $316K | 0.0% | $64.74 | $55.46 | +16.7% | VG TL INTL STK F | 921909768 |
| IWY | ISHARES TR | 1,416 | $312K | 0.0% | $220.05 | $199.29 | +10.4% | RUS TP200 GR ETF | 464289438 |
| FISV | FISERV INC | 1,733 | $311K | 0.0% | $179.65 | $99.83 | +80.0% | COM | 337738108 |
| SCHM | SCHWAB STRATEGIC TR | 3,728 | $310K | 0.0% | $83.09 * | $22.61 | +22.5% | US MID-CAP ETF | 808524508 |
| NFLX | NETFLIX INC | 426 | $302K | 0.0% | $709.27 * | $56.48 | +25.6% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,722 | $299K | 0.0% | $173.67 | $155.34 | +11.8% | SPONSORED ADS | 874039100 |
| MSI | MOTOROLA SOLUTIONS INC | 665 | $299K | 0.0% | $449.63 | $257.86 | +72.1% | COM NEW | 620076307 |
| CI | THE CIGNA GROUP | 863 | $299K | 0.0% | $346.24 * | $279.31 | +21.0% | COM | 125523100 |
| LOW | LOWES COS INC | 1,099 | $298K | 0.0% | $270.85 * | $190.85 | +38.5% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 2,018 | $297K | 0.0% | $147.27 * | $142.10 | -2.0% | COM | 166764100 |
| DFAT | DIMENSIONAL ETF TRUST | 5,310 | $295K | 0.0% | $55.63 | $43.92 | +26.7% | US TARGETED VLU | 25434V609 |
| WMT | WALMART INC | 3,503 | $283K | 0.0% | $80.75 | $62.33 | +28.0% | COM | 931142103 |
| EFG | ISHARES TR | 2,616 | $282K | 0.0% | $107.65 | $89.88 | +19.8% | EAFE GRWTH ETF | 464288885 |
| PGR | PROGRESSIVE CORP | 1,104 | $280K | 0.0% | $253.76 * | $214.15 | +9.1% | COM | 743315103 |
| IUSG | ISHARES TR | 2,122 | $280K | 0.0% | $131.91 | $83.58 | +57.8% | CORE S&P US GWT | 464287671 |
| ROKU | ROKU INC | 3,741 | $279K | 0.0% | $74.66 | $58.53 | +27.6% | COM CL A | 77543R102 |
| USXF | ISHARES TR | 5,681 | $279K | 0.0% | $49.08 | $32.29 | +52.0% | ESG MSCI USA ETF | 46436E767 |
| NTRA | NATERA INC | 2,187 | $278K | 0.0% | $126.95 | $50.21 | +152.8% | COM | 632307104 |
| WDC | WESTERN DIGITAL CORP. | 3,992 | $273K | 0.0% | $68.29 * | $43.79 | +17.4% | COM | 958102105 |
| DFIV | DIMENSIONAL ETF TRUST | 7,116 | $271K | 0.0% | $38.08 | $29.02 | +31.2% | INTERNATNAL VAL | 25434V807 |
| PNOV | INNOVATOR ETFS TRUST | 7,300 | $270K | 0.0% | $36.92 | $30.13 | +22.5% | US EQTY PWR BUF | 45782C573 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,217 | $269K | 0.0% | $221.08 * | $173.20 | +23.5% | COM | 459200101 |
| PWR | QUANTA SVCS INC | 886 | $264K | 0.0% | $298.15 | $222.60 | +33.7% | COM | 74762E102 |
| XLU | SELECT SECTOR SPDR TR | 3,261 | $263K | 0.0% | $80.78 * | $30.57 | +32.1% | SBI INT-UTILS | 81369Y886 |
| DFAS | DIMENSIONAL ETF TRUST | 4,058 | $263K | 0.0% | $64.86 | $51.48 | +26.0% | US SMALL CAP ETF | 25434V500 |
| BAC | BANK AMERICA CORP | 6,630 | $263K | 0.0% | $39.68 * | $32.91 | +17.2% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 1,257 | $260K | 0.0% | $206.71 * | $183.79 | +3.2% | COM | 438516106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,432 | $258K | 0.0% | $58.32 | $46.43 | +25.6% | LARGE CAP VALUE | 46137V738 |
| ABT | ABBOTT LABS | 2,250 | $257K | 0.0% | $114.01 * | $107.07 | +4.0% | COM | 002824100 |
| TJX | TJX COS INC NEW | 2,177 | $256K | 0.0% | $117.54 | $72.29 | +60.1% | COM | 872540109 |
| POCT | INNOVATOR ETFS TRUST | 6,420 | $250K | 0.0% | $38.95 | $38.59 | +0.9% | US EQTY PWR BUF | 45782C797 |
| SDY | SPDR SER TR | 1,760 | $250K | 0.0% | $142.04 | $128.81 | +10.3% | S&P DIVID ETF | 78464A763 |
| SPYV | SPDR SER TR | 4,689 | $248K | 0.0% | $52.86 | $38.30 | +38.0% | PRTFLO S&P500 VL | 78464A508 |
| GFL | GFL ENVIRONMENTAL INC | 6,140 | $245K | 0.0% | $39.88 | $39.93 | -0.2% | SUB VTG SHS | 36168Q104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,395 | $244K | 0.0% | $71.73 | $64.75 | +10.8% | S&P500 LOW VOL | 46138E354 |
| MDLZ | MONDELEZ INTL INC | 3,305 | $243K | 0.0% | $73.67 * | $58.17 | +21.8% | CL A | 609207105 |
| ETN | EATON CORP PLC | 730 | $242K | 0.0% | $331.44 | $301.25 | +8.6% | SHS | G29183103 |
| EMXC | ISHARES INC | 3,916 | $239K | 0.0% | $61.11 | $60.04 | +1.8% | MSCI EMRG CHN | 46434G764 |
| TSLA | TESLA INC | 901 | $236K | 0.0% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| MDYG | SPDR SER TR | 2,641 | $232K | 0.0% | $87.74 | $79.71 | +10.1% | S&P 400 MDCP GRW | 78464A821 |
| LCTU | BLACKROCK ETF TRUST | 3,667 | $230K | 0.0% | $62.74 | $57.26 | +9.6% | US CARBON TRANS | 09290C509 |
| LII | LENNOX INTL INC | 373 | $225K | 0.0% | $604.29 | $562.87 | +6.1% | COM | 526107107 |
| MELI | MERCADOLIBRE INC | 108 | $222K | 0.0% | $2051.96 | $1882.53 | +9.0% | COM | 58733R102 |
| ORCL | ORACLE CORP | 1,298 | $221K | 0.0% | $170.40 | $143.05 | +17.7% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 2,259 | $220K | 0.0% | $97.49 * | $82.83 | +13.9% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 566 | $216K | 0.0% | $381.67 | $344.92 | +9.5% | COM | 824348106 |
| MDYV | SPDR SER TR | 2,706 | $215K | 0.0% | $79.46 | $76.39 | +4.0% | S&P 400 MDCP VAL | 78464A839 |
| KO | COCA COLA CO | 2,985 | $215K | 0.0% | $71.86 * | $65.65 | +5.5% | COM | 191216100 |
| NKE | NIKE INC | 2,398 | $212K | 0.0% | $88.41 * | $76.01 | +13.1% | CL B | 654106103 |
| COO | COOPER COS INC | 1,897 | $209K | 0.0% | $110.34 | $97.33 | +13.4% | COM | 216648501 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 963 | $207K | 0.0% | $215.03 | $204.45 | +3.1% | COM | 11133T103 |
| MUNI | PIMCO ETF TR | 3,898 | $207K | 0.0% | $52.98 | $51.97 | +1.9% | INTER MUN BD ACT | 72201R866 |
| ADSK | AUTODESK INC | 744 | $205K | 0.0% | $275.48 | $251.72 | +9.4% | COM | 052769106 |
| ICVT | ISHARES TR | 2,428 | $203K | 0.0% | $83.67 | $80.28 | +4.2% | CONV BD ETF | 46435G102 |
| MS | MORGAN STANLEY | 1,948 | $203K | 0.0% | $104.24 * | $96.90 | +3.8% | COM NEW | 617446448 |
| VRT | VERTIV HOLDINGS CO | 2,027 | $202K | 0.0% | $99.49 | $82.73 | +20.0% | COM CL A | 92537N108 |
| TGT | TARGET CORP | 1,284 | $200K | 0.0% | $155.86 * | $141.02 | +5.1% | COM | 87612E106 |
| MTW | MANITOWOC CO INC | 16,300 | $157K | 0.0% | $9.62 | $9.52 | +1.0% | COM NEW | 563571405 |
| NVRI | ENVIRI CORP | 12,483 | $129K | 0.0% | $10.34 | $5.96 | +73.5% | COM | 415864107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 30,425 | $86,711 | 0.0% | $2.85 | $1.55 | +84.0% | COM | 98422E103 |
| — | NRG ENERGY INC | 13,000 | $28,823 | 0.0% | $2.22 | $1.06 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | VENTAS RLTY LTD PARTNERSHIP | 15,000 | $18,250 | 0.0% | $1.22 | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | ARBOR REALTY TRUST INC | 17,000 | $17,349 | 0.0% | $1.02 | $0.98 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | PROSPECT CAP CORP | 17,000 | $17,071 | 0.0% | $1.00 | $32.58 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | BLACKSTONE MORTGAGE TRUST IN | 18,000 | $17,057 | 0.0% | $0.95 | $11.54 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | LANTHEUS HLDGS INC | 11,000 | $16,999 | 0.0% | $1.55 | $1.25 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | DUKE ENERGY CORP NEW | 16,000 | $16,904 | 0.0% | $1.06 | $0.99 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | TWO HARBORS INVENTMENT CORPO | 17,000 | $16,666 | 0.0% | $0.98 | $92.48 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | FORD MTR CO | 17,000 | $16,561 | 0.0% | $0.97 | $0.95 | — | NOTE 3/1 | 345370CZ1 |
| — | DEXCOM INC | 17,000 | $16,183 | 0.0% | $0.95 | $104.36 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | TYLER TEX INDPT SCH DIST | 13,000 | $15,994 | 0.0% | $1.23 | $0.94 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | PPL CAP FDG INC | 15,000 | $15,833 | 0.0% | $1.06 | $0.95 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | SOUTHERN CO | 14,000 | $15,488 | 0.0% | $1.11 | $1.02 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | SOUTHWEST AIRLS CO | 15,000 | $15,148 | 0.0% | $1.01 | $1.18 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | NEW MTN FIN CORP | 15,000 | $15,090 | 0.0% | $1.01 | $94.12 | — | NOTE 7.500%10/1 | 647551AE0 |
| — | JAZZ INVESTMENTS I LTD | 15,000 | $14,944 | 0.0% | $1.00 | $1.00 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | NICE LTD | 15,000 | $14,350 | 0.0% | $0.96 | $21.03 | — | NOTE 9/1 | 653656AB4 |
| — | HALOZYME THERAPEUTICS INC | 14,000 | $13,999 | 0.0% | $1.00 | $0.83 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | STARWOOD PPTY TR INC | 13,000 | $13,961 | 0.0% | $1.07 | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | LUMENTUM HLDGS INC | 14,000 | $13,729 | 0.0% | $0.98 | $88.54 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | FIRSTENERGY CORP | 13,000 | $13,597 | 0.0% | $1.05 | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | AKAMAI TECHNOLOGIES INC | 13,000 | $13,397 | 0.0% | $1.03 | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | AMERICAN WTR CAP CORP | 13,000 | $13,293 | 0.0% | $1.02 | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | ALLIANT ENERGY CORP | 11,000 | $11,491 | 0.0% | $1.04 | $0.98 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | ON SEMICONDUCTOR CORP | 11,000 | $11,074 | 0.0% | $1.01 | $0.96 | — | NOTE 0.500% 3/0 | 682189AU9 |