Location: Madison, WI
CIK: 0001963807 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $689M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 784,299 | $101M | 14.6% | $128.62 | $87.79 | +46.5% | CORE S&P TTL STK | 464287150 |
| GSLC | GOLDMAN SACHS ETF TR | 545,466 | $62.83M | 9.1% | $115.18 | $80.52 | +43.0% | ACTIVEBETA US LG | 381430503 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 707,488 | $57.33M | 8.3% | $81.03 | $63.98 | +26.6% | ACTIVE GROWTH | 46654Q609 |
| QUAL | ISHARES TR | 294,692 | $52.48M | 7.6% | $178.08 | $173.29 | +2.8% | MSCI USA QLT FCT | 46432F339 |
| SPDW | SPDR INDEX SHS FDS | 1,205,502 | $41.14M | 6.0% | $34.13 | $33.74 | +1.2% | PORTFOLIO DEVLPD | 78463X889 |
| UBND | VICTORY PORTFOLIOS II | 1,328,281 | $28.39M | 4.1% | $21.37 | $21.60 | -1.1% | CORE INTRMEDIATE | 92647X863 |
| DBMF | LITMAN GREGORY FDS TR | 970,957 | $25.4M | 3.7% | $26.16 | $30.34 | -13.8% | IMGP DBI MANAGED | 53700T827 |
| COWZ | PACER FDS TR | 431,556 | $24.37M | 3.5% | $56.48 | $50.56 | +11.7% | US CASH COWS 100 | 69374H881 |
| BOND | PIMCO ETF TR | 248,188 | $22.44M | 3.3% | $90.42 | $90.86 | -0.5% | ACTIVE BD ETF | 72201R775 |
| TAXF | AMERICAN CENTY ETF TR | 419,839 | $21.05M | 3.1% | $50.14 | $49.11 | +2.1% | DIVERSIFIED MU | 025072505 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 519,226 | $20.07M | 2.9% | $38.66 | $37.64 | +2.7% | MUN OPORTUNITE | 41653L503 |
| XLK | SELECT SECTOR SPDR TR | 79,010 | $18.37M | 2.7% | $232.52 * | $110.01 | +5.7% | TECHNOLOGY | 81369Y803 |
| IXUS | ISHARES TR | 211,979 | $14.02M | 2.0% | $66.14 | $59.51 | +11.1% | CORE MSCI TOTAL | 46432F834 |
| RODM | LATTICE STRATEGIES TR | 410,692 | $11.67M | 1.7% | $28.42 | $24.99 | +13.7% | HARTFORD MLT ETF | 518416102 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 228,895 | $10.71M | 1.6% | $46.81 | $40.65 | +15.2% | DIVERSFD EQT ETF | 46641Q845 |
| SPMO | INVESCO EXCH TRADED FD TR II | 107,396 | $10.2M | 1.5% | $95.01 | $94.79 | +0.2% | S&P 500 MOMNTM | 46138E339 |
| GBIL | GOLDMAN SACHS ETF TR | 78,980 | $7.892M | 1.1% | $99.92 | $99.93 | -0.0% | ACCES TREASURY | 381430529 |
| AAPL | APPLE INC | 31,130 | $7.796M | 1.1% | $250.42 | $142.26 | +75.2% | COM | 037833100 |
| PAVE | GLOBAL X FDS | 155,132 | $6.269M | 0.9% | $40.41 | $38.45 | +5.1% | US INFR DEV ETF | 37954Y673 |
| XSOE | WISDOMTREE TR | 203,459 | $6.201M | 0.9% | $30.48 | $27.70 | +10.0% | EM EX ST-OWNED | 97717X578 |
| NVDA | NVIDIA CORPORATION | 40,916 | $5.495M | 0.8% | $134.29 | $101.38 | +32.4% | COM | 67066G104 |
| IJH | ISHARES TR | 83,692 | $5.215M | 0.8% | $62.31 | $55.14 | +13.0% | CORE S&P MCP ETF | 464287507 |
| ICSH | ISHARES TR | 96,615 | $4.872M | 0.7% | $50.43 | $50.54 | -0.2% | ULTRA SHORT-TERM | 46434V878 |
| QQQ | INVESCO QQQ TR | 9,181 | $4.694M | 0.7% | $511.23 | $278.51 | +83.6% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 10,639 | $4.484M | 0.7% | $421.48 | $258.15 | +62.1% | COM | 594918104 |
| BINC | BLACKROCK ETF TRUST II | 85,091 | $4.426M | 0.6% | $52.02 | $52.88 | -1.6% | ISHARES FLEXIBLE | 092528603 |
| SCZ | ISHARES TR | 66,142 | $4.018M | 0.6% | $60.75 | $55.84 | +8.8% | EAFE SML CP ETF | 464288273 |
| FVD | FIRST TR VALUE LINE DIVID IN | 90,604 | $3.954M | 0.6% | $43.64 | $39.09 | +11.6% | SHS | 33734H106 |
| CHD | CHURCH & DWIGHT CO INC | 37,508 | $3.927M | 0.6% | $104.71 | $73.94 | +39.9% | COM | 171340102 |
| DBEF | DBX ETF TR | 80,325 | $3.325M | 0.5% | $41.40 | $35.18 | +17.7% | XTRACK MSCI EAFE | 233051200 |
| TILT | FLEXSHARES TR | 14,554 | $3.143M | 0.5% | $215.96 | $152.66 | +41.5% | MORNSTAR USMKT | 33939L100 |
| IMCB | ISHARES TR | 37,809 | $2.879M | 0.4% | $76.15 | $58.49 | +30.2% | MRGSTR MD CP ETF | 464288208 |
| ISCB | ISHARES TR | 42,253 | $2.479M | 0.4% | $58.66 | $46.68 | +25.7% | MRGSTR SM CP ETF | 464288505 |
| SPY | SPDR S&P 500 ETF TR | 3,846 | $2.254M | 0.3% | $586.13 | $553.18 | +5.9% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 10,048 | $2.204M | 0.3% | $219.39 | $121.07 | +81.2% | COM | 023135106 |
| MTUM | ISHARES TR | 9,889 | $2.046M | 0.3% | $206.92 | $145.02 | +42.7% | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 10,725 | $2.03M | 0.3% | $189.30 | $101.51 | +85.8% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 3,149 | $1.854M | 0.3% | $588.68 | $423.94 | +38.9% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 15,402 | $1.775M | 0.3% | $115.22 | $97.40 | +18.3% | CORE S&P SCP ETF | 464287804 |
| QUS | SPDR SER TR | 11,299 | $1.75M | 0.3% | $154.85 | $110.58 | +40.0% | MSCI USA STRTGIC | 78468R812 |
| VUG | VANGUARD INDEX FDS | 4,001 | $1.642M | 0.2% | $410.44 * | $38.37 | +78.3% | GROWTH ETF | 922908736 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,533 | $1.585M | 0.2% | $210.45 | $115.65 | +82.0% | NASDAQ 100 ETF | 46138G649 |
| DEUS | DBX ETF TR | 29,474 | $1.582M | 0.2% | $53.69 | $42.05 | +27.7% | XTRACKERS RUSSEL | 233051481 |
| PULS | PGIM ETF TR | 27,674 | $1.371M | 0.2% | $49.55 | $49.43 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| GOOG | ALPHABET INC | 6,523 | $1.242M | 0.2% | $190.44 | $107.86 | +75.9% | CAP STK CL C | 02079K107 |
| MGEE | MGE ENERGY INC | 12,951 | $1.217M | 0.2% | $93.96 * | $64.08 | +43.6% | COM | 55277P104 |
| JPME | J P MORGAN EXCHANGE TRADED F | 11,519 | $1.18M | 0.2% | $102.47 | $87.14 | +17.6% | DIVERSFED RTRN | 46641Q886 |
| IEFA | ISHARES TR | 15,801 | $1.11M | 0.2% | $70.28 | $61.45 | +14.4% | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 12,511 | $1.106M | 0.2% | $88.40 | $71.34 | +23.9% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 2,739 | $1.1M | 0.2% | $401.58 * | $57.23 | +75.4% | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FD | 4,325 | $1.097M | 0.2% | $253.69 | $242.71 | +4.5% | HEALTH CAR ETF | 92204A504 |
| LNT | ALLIANT ENERGY CORP | 18,420 | $1.089M | 0.2% | $59.14 * | $48.21 | +18.8% | COM | 018802108 |
| JPM | JPMORGAN CHASE & CO. | 4,444 | $1.065M | 0.2% | $239.71 * | $129.23 | +81.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,765 | $1.033M | 0.2% | $585.51 | $322.18 | +81.2% | CL A | 30303M102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 27,462 | $1.028M | 0.1% | $37.42 | $28.70 | +30.4% | S&P500 EQL TEC | 46137V282 |
| SPMD | SPDR SER TR | 18,373 | $1.005M | 0.1% | $54.69 | $48.18 | +13.5% | PORTFOLIO S&P400 | 78464A847 |
| USMV | ISHARES TR | 11,061 | $982K | 0.1% | $88.79 | $71.22 | +24.7% | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 5,320 | $945K | 0.1% | $177.70 * | $138.89 | +23.6% | COM | 00287Y109 |
| JCI | JOHNSON CTLS INTL PLC | 11,413 | $901K | 0.1% | $78.93 | $57.70 | +35.7% | SHS | G51502105 |
| HD | HOME DEPOT INC | 2,315 | $901K | 0.1% | $388.99 * | $281.19 | +35.0% | COM | 437076102 |
| ILCG | ISHARES TR | 9,651 | $865K | 0.1% | $89.60 | $50.32 | +78.1% | MORNINGSTAR GRWT | 464287119 |
| AVGO | BROADCOM INC | 3,701 | $858K | 0.1% | $231.84 | $153.44 | +49.7% | COM | 11135F101 |
| SPTM | SPDR SER TR | 11,919 | $851K | 0.1% | $71.43 | $47.51 | +50.4% | PORTFOLI S&P1500 | 78464A805 |
| PXH | INVESCO EXCH TRADED FD TR II | 41,132 | $842K | 0.1% | $20.48 | $17.41 | +17.6% | FTSE RAFI EMNG | 46138E727 |
| LMT | LOCKHEED MARTIN CORP | 1,710 | $831K | 0.1% | $485.94 * | $426.27 | +10.7% | COM | 539830109 |
| RTX | RTX CORPORATION | 7,140 | $826K | 0.1% | $115.72 | $87.27 | +30.2% | COM | 75513E101 |
| IEMG | ISHARES INC | 15,591 | $814K | 0.1% | $52.22 | $48.84 | +6.9% | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 1,501 | $790K | 0.1% | $526.57 | $329.49 | +58.9% | CL A | 57636Q104 |
| DYNF | BLACKROCK ETF TRUST | 15,221 | $780K | 0.1% | $51.25 | $48.95 | +4.7% | ISHARES US EQUIT | 09290C103 |
| V | VISA INC | 2,405 | $760K | 0.1% | $316.04 | $203.16 | +54.5% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 26,962 | $751K | 0.1% | $27.87 | $24.04 | +16.0% | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 2,539 | $736K | 0.1% | $289.81 | $220.96 | +31.2% | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 2,628 | $709K | 0.1% | $269.69 | $182.96 | +47.4% | LARGE CAP ETF | 922908637 |
| CB | CHUBB LIMITED | 2,477 | $684K | 0.1% | $276.30 | $203.06 | +35.2% | COM | H1467J104 |
| IWM | ISHARES TR | 2,955 | $653K | 0.1% | $220.96 | $184.83 | +19.5% | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE INC | 1,453 | $646K | 0.1% | $444.68 | $336.14 | +32.3% | COM | 00724F101 |
| SNPE | DBX ETF TR | 11,959 | $637K | 0.1% | $53.27 | $41.28 | +29.1% | XTRACKERS S&P | 233051143 |
| COST | COSTCO WHSL CORP NEW | 691 | $633K | 0.1% | $916.27 | $480.52 | +89.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 4,275 | $618K | 0.1% | $144.60 * | $153.34 | -8.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,215 | $614K | 0.1% | $505.65 * | $495.69 | -0.4% | COM | 91324P102 |
| ORCL | ORACLE CORP | 3,629 | $605K | 0.1% | $166.64 | $164.12 | +0.5% | COM | 68389X105 |
| EOG | EOG RES INC | 4,920 | $603K | 0.1% | $122.58 * | $117.59 | +0.8% | COM | 26875P101 |
| APP | APPLOVIN CORP | 1,755 | $568K | 0.1% | $323.83 | $91.24 | +254.9% | COM CL A | 03831W108 |
| MUSI | AMERICAN CENTY ETF TR | 12,975 | $560K | 0.1% | $43.19 | $42.80 | +0.9% | MULTISECTOR | 025072398 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,214 | $550K | 0.1% | $453.29 | $343.77 | +31.9% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,330 | $537K | 0.1% | $403.84 | $258.27 | +56.4% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 1,846 | $535K | 0.1% | $289.89 * | $246.70 | +14.8% | COM | 580135101 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 17,779 | $534K | 0.1% | $30.01 | $28.62 | +4.9% | INTL COR DIV TIL | 35473P108 |
| EUSB | ISHARES TR | 12,407 | $527K | 0.1% | $42.48 | $42.37 | +0.3% | ESG ADV TTL USD | 46436E619 |
| IVW | ISHARES TR | 5,184 | $526K | 0.1% | $101.53 | $61.44 | +65.2% | S&P 500 GRWT ETF | 464287309 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,497 | $512K | 0.1% | $342.16 | $245.81 | +39.2% | CL A | 22788C105 |
| DIS | DISNEY WALT CO | 4,510 | $502K | 0.1% | $111.35 | $93.59 | +17.7% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 2,677 | $487K | 0.1% | $181.96 | $136.34 | +33.5% | COM | 697435105 |
| LLY | ELI LILLY & CO | 627 | $484K | 0.1% | $772.00 | $452.52 | +69.3% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 20,720 | $480K | 0.1% | $23.18 | $21.30 | +8.8% | US LRG CAP ETF | 808524201 |
| VLUE | ISHARES TR | 4,415 | $466K | 0.1% | $105.61 | $91.91 | +14.9% | MSCI USA VALUE | 46432F388 |
| NFLX | NETFLIX INC | 511 | $455K | 0.1% | $891.32 * | $60.78 | +46.7% | COM | 64110L106 |
| AVDV | AMERICAN CENTY ETF TR | 6,949 | $452K | 0.1% | $65.08 | $56.58 | +15.0% | INTL SMCP VLU | 025072802 |
| VTV | VANGUARD INDEX FDS | 2,612 | $442K | 0.1% | $169.30 | $139.86 | +21.1% | VALUE ETF | 922908744 |
| APH | AMPHENOL CORP NEW | 6,188 | $430K | 0.1% | $69.45 | $48.66 | +41.6% | CL A | 032095101 |
| UITB | VICTORY PORTFOLIOS II | 9,319 | $428K | 0.1% | $45.96 | $45.63 | +0.7% | CORE INTERMEDIAT | 92647N527 |
| IJJ | ISHARES TR | 3,420 | $427K | 0.1% | $124.96 | $101.93 | +22.6% | S&P MC 400VL ETF | 464287705 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 12,378 | $427K | 0.1% | $34.48 | $27.16 | +26.9% | EMQQ THE EMERGIN | 301505889 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,932 | $425K | 0.1% | $219.83 * | $189.15 | +13.3% | COM | 459200101 |
| PEP | PEPSICO INC | 2,791 | $424K | 0.1% | $152.06 * | $161.23 | -9.3% | COM | 713448108 |
| SCHV | SCHWAB STRATEGIC TR | 16,115 | $420K | 0.1% | $26.07 | $25.13 | +3.7% | US LCAP VA ETF | 808524409 |
| WMT | WALMART INC | 4,479 | $405K | 0.1% | $90.35 | $67.45 | +32.7% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 81 | $402K | 0.1% | $4968.42 | $1867.55 | +164.1% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,012 | $397K | 0.1% | $197.49 | $160.84 | +22.8% | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 3,659 | $394K | 0.1% | $107.57 * | $101.48 | +2.2% | COM | 30231G102 |
| ZTS | ZOETIS INC | 2,370 | $386K | 0.1% | $162.93 | $149.67 | +7.4% | CL A | 98978V103 |
| ICVT | ISHARES TR | 4,292 | $365K | 0.1% | $84.97 | $82.79 | +2.6% | CONV BD ETF | 46435G102 |
| DFUV | DIMENSIONAL ETF TRUST | 8,819 | $361K | 0.1% | $40.92 | $33.23 | +23.1% | US MKTWIDE VALUE | 25434V724 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,228 | $359K | 0.1% | $292.73 * | $204.01 | +40.4% | COM | 053015103 |
| SCHF | SCHWAB STRATEGIC TR | 19,420 | $359K | 0.1% | $18.50 | $17.70 | +4.5% | INTL EQTY ETF | 808524805 |
| EFAV | ISHARES TR | 5,078 | $359K | 0.1% | $70.70 | $62.83 | +12.5% | MSCI EAFE MIN VL | 46429B689 |
| FISV | FISERV INC | 1,722 | $354K | 0.1% | $205.42 | $99.83 | +105.8% | COM | 337738108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,819 | $344K | 0.1% | $44.04 | $40.21 | +9.5% | FTSE EMR MKT ETF | 922042858 |
| IDXX | IDEXX LABS INC | 822 | $340K | 0.0% | $413.44 | $389.26 | +6.2% | COM | 45168D104 |
| MRK | MERCK & CO INC | 3,368 | $335K | 0.0% | $99.48 * | $94.22 | +1.8% | COM | 58933Y105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,636 | $333K | 0.0% | $59.14 | $44.63 | +32.5% | RISNG DIVD ACHIV | 33738R506 |
| DSI | ISHARES TR | 3,022 | $333K | 0.0% | $110.25 | $72.76 | +51.5% | MSCI KLD400 SOC | 464288570 |
| IWY | ISHARES TR | 1,416 | $333K | 0.0% | $235.27 | $199.29 | +18.1% | RUS TP200 GR ETF | 464289438 |
| GFL | GFL ENVIRONMENTAL INC | 7,418 | $330K | 0.0% | $44.54 | $40.54 | +9.8% | SUB VTG SHS | 36168Q104 |
| BAC | BANK AMERICA CORP | 7,515 | $330K | 0.0% | $43.95 * | $34.08 | +26.0% | COM | 060505104 |
| EMXC | ISHARES INC | 5,932 | $329K | 0.0% | $55.45 | $59.59 | -6.9% | MSCI EMRG CHN | 46434G764 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,000 | $328K | 0.0% | $109.40 | $67.79 | +58.7% | COM | 416515104 |
| ACN | ACCENTURE PLC IRELAND | 928 | $326K | 0.0% | $351.79 | $266.25 | +30.3% | SHS CLASS A | G1151C101 |
| EXAS | EXACT SCIENCES CORP | 5,731 | $322K | 0.0% | $56.19 | $44.67 | +25.8% | COM | 30063P105 |
| SCHM | SCHWAB STRATEGIC TR | 11,583 | $321K | 0.0% | $27.71 | $26.60 | +4.2% | US MID-CAP ETF | 808524508 |
| SPGI | S&P GLOBAL INC | 641 | $319K | 0.0% | $498.03 | $335.47 | +47.4% | COM | 78409V104 |
| POCT | INNOVATOR ETFS TRUST | 7,940 | $314K | 0.0% | $39.57 | $38.76 | +2.1% | US EQTY PWR BUF | 45782C797 |
| NTRA | NATERA INC | 1,974 | $312K | 0.0% | $158.30 | $50.21 | +215.3% | COM | 632307104 |
| PM | PHILIP MORRIS INTL INC | 2,588 | $311K | 0.0% | $120.35 * | $81.64 | +42.4% | COM | 718172109 |
| VXUS | VANGUARD STAR FDS | 5,263 | $310K | 0.0% | $58.93 | $55.94 | +5.3% | VG TL INTL STK F | 921909768 |
| IUSG | ISHARES TR | 2,146 | $299K | 0.0% | $139.35 | $84.18 | +65.5% | CORE S&P US GWT | 464287671 |
| CI | THE CIGNA GROUP | 1,083 | $299K | 0.0% | $276.01 | $285.83 | -5.3% | COM | 125523100 |
| DFAT | DIMENSIONAL ETF TRUST | 5,310 | $296K | 0.0% | $55.66 | $43.92 | +26.7% | US TARGETED VLU | 25434V609 |
| VGT | VANGUARD WORLD FD | 466 | $290K | 0.0% | $621.62 * | $68.09 | +14.2% | INF TECH ETF | 92204A702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 554 | $288K | 0.0% | $520.23 | $531.72 | -2.5% | COM | 883556102 |
| PWR | QUANTA SVCS INC | 896 | $283K | 0.0% | $316.05 | $223.70 | +41.1% | COM | 74762E102 |
| ROKU | ROKU INC | 3,741 | $278K | 0.0% | $74.34 | $58.53 | +27.0% | COM CL A | 77543R102 |
| LOW | LOWES COS INC | 1,122 | $277K | 0.0% | $246.80 | $192.30 | +25.8% | COM | 548661107 |
| PFE | PFIZER INC | 10,437 | $277K | 0.0% | $26.53 * | $38.94 | -36.5% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 4,621 | $276K | 0.0% | $59.73 * | $59.72 | -3.0% | CL A | 609207105 |
| PNOV | INNOVATOR ETFS TRUST | 7,260 | $275K | 0.0% | $37.87 | $30.13 | +25.7% | US EQTY PWR BUF | 45782C573 |
| ABT | ABBOTT LABS | 2,392 | $271K | 0.0% | $113.11 | $107.44 | +3.3% | COM | 002824100 |
| MSI | MOTOROLA SOLUTIONS INC | 585 | $270K | 0.0% | $462.23 | $257.86 | +77.3% | COM NEW | 620076307 |
| USXF | ISHARES TR | 5,386 | $268K | 0.0% | $49.72 | $32.29 | +54.0% | ESG MSCI USA ETF | 46436E767 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,253 | $264K | 0.0% | $81.25 | $84.22 | -3.5% | VNG RUS1000VAL | 92206C714 |
| PGR | PROGRESSIVE CORP | 1,101 | $264K | 0.0% | $239.61 * | $214.15 | +3.1% | COM | 743315103 |
| DFAS | DIMENSIONAL ETF TRUST | 3,886 | $253K | 0.0% | $65.08 | $51.48 | +26.4% | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 7,116 | $252K | 0.0% | $35.48 | $29.02 | +22.2% | INTERNATNAL VAL | 25434V807 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,414 | $251K | 0.0% | $56.88 | $46.43 | +22.5% | LARGE CAP VALUE | 46137V738 |
| TJX | TJX COS INC NEW | 2,065 | $249K | 0.0% | $120.81 | $72.29 | +65.1% | COM | 872540109 |
| MS | MORGAN STANLEY | 1,969 | $248K | 0.0% | $125.72 * | $97.14 | +25.9% | COM NEW | 617446448 |
| VRT | VERTIV HOLDINGS CO | 2,175 | $247K | 0.0% | $113.61 | $85.17 | +33.2% | COM CL A | 92537N108 |
| XLU | SELECT SECTOR SPDR TR | 3,261 | $247K | 0.0% | $75.69 * | $30.57 | +23.8% | SBI INT-UTILS | 81369Y886 |
| SPYV | SPDR SER TR | 4,568 | $234K | 0.0% | $51.14 | $38.30 | +33.5% | PRTFLO S&P500 VL | 78464A508 |
| ADSK | AUTODESK INC | 790 | $234K | 0.0% | $295.57 | $254.27 | +16.2% | COM | 052769106 |
| SDY | SPDR SER TR | 1,765 | $233K | 0.0% | $132.10 | $128.81 | +2.6% | S&P DIVID ETF | 78464A763 |
| WDC | WESTERN DIGITAL CORP | 3,890 | $232K | 0.0% | $59.63 * | $43.79 | +2.5% | COM | 958102105 |
| MDYG | SPDR SER TR | 2,641 | $229K | 0.0% | $86.89 | $79.71 | +9.0% | S&P 400 MDCP GRW | 78464A821 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,264 | $228K | 0.0% | $70.00 | $64.75 | +8.1% | S&P500 LOW VOL | 46138E354 |
| LCTU | BLACKROCK ETF TRUST | 3,556 | $228K | 0.0% | $64.05 | $57.26 | +11.9% | US CARBON TRANS | 09290C509 |
| EFG | ISHARES TR | 2,332 | $226K | 0.0% | $96.83 | $89.88 | +7.7% | EAFE GRWTH ETF | 464288885 |
| ETN | EATON CORP PLC | 676 | $224K | 0.0% | $331.87 | $301.25 | +9.1% | SHS | G29183103 |
| LII | LENNOX INTL INC | 368 | $224K | 0.0% | $609.30 | $562.87 | +7.2% | COM | 526107107 |
| SHOP | SHOPIFY INC | 2,072 | $220K | 0.0% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| HON | HONEYWELL INTL INC | 967 | $218K | 0.0% | $225.89 * | $183.79 | +13.4% | COM | 438516106 |
| MELI | MERCADOLIBRE INC | 128 | $218K | 0.0% | $1700.44 | $1892.65 | -10.2% | COM | 58733R102 |
| GILD | GILEAD SCIENCES INC | 2,355 | $218K | 0.0% | $92.37 * | $87.00 | +3.3% | COM | 375558103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 962 | $217K | 0.0% | $226.09 | $204.45 | +8.9% | COM | 11133T103 |
| MDYV | SPDR SER TR | 2,711 | $217K | 0.0% | $80.20 | $76.39 | +5.0% | S&P 400 MDCP VAL | 78464A839 |
| MCK | MCKESSON CORP | 379 | $216K | 0.0% | $569.91 | $557.26 | +1.8% | COM | 58155Q103 |
| SBUX | STARBUCKS CORP | 2,344 | $214K | 0.0% | $91.25 * | $83.23 | +6.8% | COM | 855244109 |
| ASML | ASML HOLDING N V | 307 | $213K | 0.0% | $693.08 | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| MUNI | PIMCO ETF TR | 3,999 | $207K | 0.0% | $51.73 | $51.98 | -0.5% | INTER MUN BD ACT | 72201R866 |
| MTW | MANITOWOC CO INC | 16,300 | $149K | 0.0% | $9.13 | $9.52 | -4.1% | COM NEW | 563571405 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 37,800 | $128K | 0.0% | $3.39 | $1.87 | +80.9% | COM | 98422E103 |
| NVRI | ENVIRI CORP | 12,483 | $96,119 | 0.0% | $7.70 | $5.96 | +29.2% | COM | 415864107 |
| — | NRG ENERGY INC | 13,000 | $28,560 | 0.0% | $2.20 | $1.06 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | BLACKSTONE MORTGAGE TRUST IN | 18,000 | $17,267 | 0.0% | $0.96 | $11.54 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | VENTAS RLTY LTD PARTNERSHIP | 15,000 | $17,108 | 0.0% | $1.14 | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | ARBOR REALTY TRUST INC | 17,000 | $16,812 | 0.0% | $0.99 | $0.98 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | TWO HARBORS INVENTMENT CORPO | 17,000 | $16,787 | 0.0% | $0.99 | $92.48 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | DUKE ENERGY CORP NEW | 16,000 | $16,387 | 0.0% | $1.02 | $0.99 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | TYLER TEX INDPT SCH DIST | 13,000 | $15,781 | 0.0% | $1.21 | $0.94 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | PPL CAP FDG INC | 15,000 | $15,587 | 0.0% | $1.04 | $0.95 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | SOUTHWEST AIRLS CO | 15,000 | $15,413 | 0.0% | $1.03 | $1.18 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | LUMENTUM HLDGS INC | 14,000 | $15,378 | 0.0% | $1.10 | $88.54 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | JAZZ INVESTMENTS I LTD | 15,000 | $15,174 | 0.0% | $1.01 | $1.00 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | NEW MTN FIN CORP | 15,000 | $15,107 | 0.0% | $1.01 | $94.12 | — | NOTE 7.500%10/1 | 647551AE0 |
| — | ON SEMICONDUCTOR CORP | 16,000 | $15,099 | 0.0% | $0.94 | $0.96 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | SOUTHERN CO | 14,000 | $14,731 | 0.0% | $1.05 | $1.02 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | LANTHEUS HLDGS INC | 11,000 | $14,657 | 0.0% | $1.33 | $1.25 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | STARWOOD PPTY TR INC | 13,000 | $13,496 | 0.0% | $1.04 | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | HALOZYME THERAPEUTICS INC | 14,000 | $13,340 | 0.0% | $0.95 | $0.83 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | AKAMAI TECHNOLOGIES INC | 13,000 | $13,039 | 0.0% | $1.00 | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | FIRSTENERGY CORP | 13,000 | $13,030 | 0.0% | $1.00 | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | AMERICAN WTR CAP CORP | 13,000 | $12,833 | 0.0% | $0.99 | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | ALLIANT ENERGY CORP | 11,000 | $11,288 | 0.0% | $1.03 | $0.98 | — | NOTE 3.875% 3/1 | 018802AC2 |