Location: Madison, WI
CIK: 0001963807 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $684M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 756,965 | $92.36M | 13.5% | $122.01 | $87.79 | +39.0% | CORE S&P TTL STK | 464287150 |
| GSLC | GOLDMAN SACHS ETF TR | 558,737 | $61.51M | 9.0% | $110.08 | $81.35 | +35.3% | ACTIVEBETA US LG | 381430503 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 713,774 | $52.67M | 7.7% | $73.79 | $63.98 | +15.3% | ACTIVE GROWTH | 46654Q609 |
| QUAL | ISHARES TR | 294,966 | $50.41M | 7.4% | $170.89 | $173.29 | -1.4% | MSCI USA QLT FCT | 46432F339 |
| VFLO | VICTORY PORTFOLIOS II | 1,198,779 | $41.09M | 6.0% | $34.28 | $35.11 | -2.4% | SHARES FREE CASH | 92647X830 |
| SPDW | SPDR INDEX SHS FDS | 895,038 | $32.59M | 4.8% | $36.41 | $33.74 | +7.9% | PORTFOLIO DEVLPD | 78463X889 |
| UBND | VICTORY PORTFOLIOS II | 1,452,746 | $31.67M | 4.6% | $21.80 | $21.60 | +0.9% | CORE INTRMEDIATE | 92647X863 |
| DBMF | LITMAN GREGORY FDS TR | 1,203,999 | $30.41M | 4.4% | $25.26 | $29.51 | -14.4% | IMGP DBI MANAGED | 53700T827 |
| BOND | PIMCO ETF TR | 248,603 | $22.99M | 3.4% | $92.47 | $90.86 | +1.8% | ACTIVE BD ETF | 72201R775 |
| TAXF | AMERICAN CENTY ETF TR | 431,366 | $21.34M | 3.1% | $49.48 | $49.14 | +0.7% | DIVERSIFIED MU | 025072505 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 537,360 | $20.66M | 3.0% | $38.45 | $37.67 | +2.1% | MUN OPORTUNITE | 41653L503 |
| XLK | SELECT SECTOR SPDR TR | 78,810 | $16.27M | 2.4% | $206.48 * | $110.01 | -6.2% | TECHNOLOGY | 81369Y803 |
| IXUS | ISHARES TR | 210,667 | $14.71M | 2.2% | $69.81 | $59.51 | +17.3% | CORE MSCI TOTAL | 46432F834 |
| RODM | LATTICE STRATEGIES TR | 429,304 | $13.3M | 1.9% | $30.99 | $25.20 | +23.0% | HARTFORD MLT ETF | 518416102 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 242,632 | $10.58M | 1.5% | $43.59 | $40.94 | +6.5% | DIVERSFD EQT ETF | 46641Q845 |
| SPMO | INVESCO EXCH TRADED FD TR II | 108,173 | $10.01M | 1.5% | $92.53 | $94.79 | -2.4% | S&P 500 MOMNTM | 46138E339 |
| GBIL | GOLDMAN SACHS ETF TR | 88,120 | $8.828M | 1.3% | $100.18 | $99.93 | +0.2% | ACCES TREASURY | 381430529 |
| XSOE | WISDOMTREE TR | 225,083 | $6.948M | 1.0% | $30.87 | $28.02 | +10.2% | EM EX ST-OWNED | 97717X578 |
| AAPL | APPLE INC | 29,850 | $6.631M | 1.0% | $222.13 | $142.26 | +55.6% | COM | 037833100 |
| IJH | ISHARES TR | 99,931 | $5.831M | 0.9% | $58.35 | $56.27 | +3.7% | CORE S&P MCP ETF | 464287507 |
| SCZ | ISHARES TR | 72,000 | $4.574M | 0.7% | $63.53 | $56.43 | +12.6% | EAFE SML CP ETF | 464288273 |
| BINC | BLACKROCK ETF TRUST II | 86,332 | $4.522M | 0.7% | $52.38 | $52.87 | -0.9% | ISHARES FLEXIBLE | 092528603 |
| MSFT | MICROSOFT CORP | 10,857 | $4.075M | 0.6% | $375.38 | $261.10 | +43.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 8,677 | $4.069M | 0.6% | $468.92 | $278.51 | +68.4% | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 90,512 | $4.036M | 0.6% | $44.59 | $39.09 | +14.1% | SHS | 33734H106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.992M | 0.6% | $798441.60 | $729330.75 | +9.5% | CL A | 084670108 |
| PULS | PGIM ETF TR | 70,507 | $3.506M | 0.5% | $49.73 | $49.57 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| NVDA | NVIDIA CORPORATION | 31,625 | $3.427M | 0.5% | $108.38 | $101.38 | +6.9% | COM | 67066G104 |
| DBEF | DBX ETF TR | 75,913 | $3.287M | 0.5% | $43.30 | $35.18 | +23.1% | XTRACK MSCI EAFE | 233051200 |
| TILT | FLEXSHARES TR | 14,074 | $2.896M | 0.4% | $205.74 | $152.66 | +34.8% | MORNSTAR USMKT | 33939L100 |
| IMCB | ISHARES TR | 37,574 | $2.784M | 0.4% | $74.08 | $58.49 | +26.7% | MRGSTR MD CP ETF | 464288208 |
| VTI | VANGUARD INDEX FDS | 9,384 | $2.579M | 0.4% | $274.83 | $271.70 | +1.2% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 11,957 | $2.275M | 0.3% | $190.26 | $136.39 | +39.5% | COM | 023135106 |
| ISCB | ISHARES TR | 41,757 | $2.262M | 0.3% | $54.18 | $46.68 | +16.1% | MRGSTR SM CP ETF | 464288505 |
| SPY | SPDR S&P 500 ETF TR | 3,832 | $2.143M | 0.3% | $559.34 | $553.18 | +1.1% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 13,194 | $2.04M | 0.3% | $154.65 | $116.33 | +32.6% | CAP STK CL A | 02079K305 |
| COWZ | PACER FDS TR | 36,816 | $2.016M | 0.3% | $54.76 | $50.56 | +8.3% | US CASH COWS 100 | 69374H881 |
| MTUM | ISHARES TR | 9,394 | $1.899M | 0.3% | $202.13 | $145.02 | +39.4% | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 3,200 | $1.798M | 0.3% | $561.90 | $426.59 | +31.7% | CORE S&P500 ETF | 464287200 |
| QUS | SPDR SER TR | 11,284 | $1.768M | 0.3% | $156.69 | $110.58 | +41.7% | MSCI USA STRTGIC | 78468R812 |
| DEUS | DBX ETF TR | 28,795 | $1.545M | 0.2% | $53.65 | $42.05 | +27.6% | XTRACKERS RUSSEL | 233051481 |
| VUG | VANGUARD INDEX FDS | 4,155 | $1.541M | 0.2% | $370.82 * | $39.44 | +56.7% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 14,671 | $1.534M | 0.2% | $104.57 | $97.40 | +7.4% | CORE S&P SCP ETF | 464287804 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,399 | $1.428M | 0.2% | $193.02 | $115.65 | +66.9% | NASDAQ 100 ETF | 46138G649 |
| MGEE | MGE ENERGY INC | 13,047 | $1.213M | 0.2% | $92.96 | $64.08 | +42.7% | COM | 55277P104 |
| LNT | ALLIANT ENERGY CORP | 18,420 | $1.185M | 0.2% | $64.35 * | $48.21 | +30.4% | COM | 018802108 |
| META | META PLATFORMS INC | 2,055 | $1.184M | 0.2% | $576.34 | $367.49 | +56.5% | CL A | 30303M102 |
| JPME | J P MORGAN EXCHANGE TRADED F | 11,602 | $1.167M | 0.2% | $100.57 | $87.14 | +15.4% | DIVERSFED RTRN | 46641Q886 |
| ABBV | ABBVIE INC | 5,476 | $1.147M | 0.2% | $209.52 * | $140.33 | +45.6% | COM | 00287Y109 |
| IEFA | ISHARES TR | 14,884 | $1.126M | 0.2% | $75.65 | $61.45 | +23.1% | CORE MSCI EAFE | 46432F842 |
| VHT | VANGUARD WORLD FD | 4,147 | $1.098M | 0.2% | $264.73 | $242.71 | +9.1% | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 6,876 | $1.074M | 0.2% | $156.23 | $111.69 | +39.5% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 12,511 | $1.064M | 0.2% | $85.07 | $71.34 | +19.2% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 2,900 | $1.047M | 0.2% | $361.09 * | $59.53 | +51.6% | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 11,028 | $1.033M | 0.2% | $93.66 | $71.22 | +31.5% | MSCI USA MIN VOL | 46429B697 |
| AVGO | BROADCOM INC | 6,162 | $1.032M | 0.2% | $167.43 | $175.96 | -5.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 4,113 | $1.009M | 0.1% | $245.30 | $129.23 | +86.8% | COM | 46625H100 |
| IEMG | ISHARES INC | 18,037 | $973K | 0.1% | $53.97 | $49.51 | +9.0% | CORE MSCI EMKT | 46434G103 |
| RTX | RTX CORPORATION | 7,197 | $953K | 0.1% | $132.46 | $87.27 | +49.8% | COM | 75513E101 |
| HD | HOME DEPOT INC | 2,486 | $911K | 0.1% | $366.49 | $288.03 | +24.9% | COM | 437076102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 26,165 | $895K | 0.1% | $34.20 | $28.70 | +19.2% | S&P500 EQL TEC | 46137V282 |
| PXH | INVESCO EXCH TRADED FD TR II | 41,013 | $892K | 0.1% | $21.74 | $17.41 | +24.9% | RAFI EMRGNG MRKT | 46138E727 |
| JCI | JOHNSON CTLS INTL PLC | 10,917 | $875K | 0.1% | $80.11 | $57.70 | +38.3% | SHS | G51502105 |
| MA | MASTERCARD INCORPORATED | 1,538 | $843K | 0.1% | $548.12 | $334.60 | +63.1% | CL A | 57636Q104 |
| PJAN | INNOVATOR ETFS TRUST | 19,597 | $813K | 0.1% | $41.47 | $42.39 | -2.2% | US EQTY PWR BUF | 45782C508 |
| SPTM | SPDR SER TR | 11,886 | $808K | 0.1% | $68.01 | $47.51 | +43.2% | PORTFOLI S&P1500 | 78464A805 |
| V | VISA INC | 2,279 | $799K | 0.1% | $350.40 | $203.16 | +71.6% | COM CL A | 92826C839 |
| ILCG | ISHARES TR | 9,484 | $768K | 0.1% | $80.99 | $50.32 | +61.0% | MORNINGSTAR GRWT | 464287119 |
| COST | COSTCO WHSL CORP NEW | 807 | $763K | 0.1% | $945.78 | $550.96 | +71.0% | COM | 22160K105 |
| DYNF | BLACKROCK ETF TRUST | 15,481 | $755K | 0.1% | $48.76 | $48.99 | -0.5% | ISHARES US EQUIT | 09290C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,402 | $747K | 0.1% | $532.59 | $362.86 | +46.8% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 2,369 | $715K | 0.1% | $301.99 | $203.06 | +48.2% | COM | H1467J104 |
| SCHG | SCHWAB STRATEGIC TR | 27,408 | $686K | 0.1% | $25.04 | $24.09 | +3.9% | US LCAP GR ETF | 808524300 |
| VV | VANGUARD INDEX FDS | 2,628 | $675K | 0.1% | $257.02 | $182.96 | +40.5% | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 1,229 | $643K | 0.1% | $523.54 | $495.73 | +3.6% | COM | 91324P102 |
| EOG | EOG RES INC | 4,923 | $631K | 0.1% | $128.24 * | $117.59 | +6.2% | COM | 26875P101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,700 | $620K | 0.1% | $45.26 | $42.27 | +7.1% | FTSE EMR MKT ETF | 922042858 |
| SNPE | DBX ETF TR | 12,039 | $607K | 0.1% | $50.43 | $41.28 | +22.2% | XTRACKRS S&P 500 | 233051143 |
| JNJ | JOHNSON & JOHNSON | 3,654 | $606K | 0.1% | $165.82 * | $153.34 | +5.8% | COM | 478160104 |
| SU | SUNCOR ENERGY INC NEW | 15,362 | $595K | 0.1% | $38.72 | $37.45 | +2.2% | COM | 867224107 |
| IWM | ISHARES TR | 2,955 | $589K | 0.1% | $199.49 | $184.83 | +7.9% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 4,954 | $589K | 0.1% | $118.93 * | $102.98 | +12.4% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,841 | $575K | 0.1% | $312.37 | $246.70 | +24.4% | COM | 580135101 |
| SCHX | SCHWAB STRATEGIC TR | 25,993 | $574K | 0.1% | $22.08 | $21.70 | +1.7% | US LRG CAP ETF | 808524201 |
| MUSI | AMERICAN CENTY ETF TR | 12,895 | $564K | 0.1% | $43.74 | $42.80 | +2.2% | MULTISECTOR | 025072398 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 16,889 | $550K | 0.1% | $32.59 | $28.62 | +13.9% | INTL COR DIV TIL | 35473P108 |
| LLY | ELI LILLY & CO | 665 | $549K | 0.1% | $825.91 | $473.91 | +73.3% | COM | 532457108 |
| EUSB | ISHARES TR | 12,542 | $543K | 0.1% | $43.32 | $42.38 | +2.2% | ESG ADV TTL USD | 46436E619 |
| NFLX | NETFLIX INC | 576 | $537K | 0.1% | $932.53 * | $64.65 | +44.2% | COM | 64110L106 |
| APP | APPLOVIN CORP | 2,007 | $532K | 0.1% | $264.97 | $123.05 | +115.3% | COM CL A | 03831W108 |
| EXAS | EXACT SCIENCES CORP | 12,254 | $530K | 0.1% | $43.29 | $47.85 | -9.5% | COM | 30063P105 |
| ADBE | ADOBE INC | 1,383 | $530K | 0.1% | $383.53 | $336.14 | +14.1% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,499 | $529K | 0.1% | $352.58 | $245.81 | +43.4% | CL A | 22788C105 |
| AVDV | AMERICAN CENTY ETF TR | 7,342 | $512K | 0.1% | $69.74 | $57.18 | +22.0% | INTL SMCP VLU | 025072802 |
| SPMD | SPDR SER TR | 9,930 | $508K | 0.1% | $51.18 | $48.18 | +6.2% | PORTFOLIO S&P400 | 78464A847 |
| IVW | ISHARES TR | 5,171 | $480K | 0.1% | $92.83 | $61.44 | +51.1% | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 3,327 | $465K | 0.1% | $139.81 | $164.12 | -15.4% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 2,677 | $457K | 0.1% | $170.64 | $136.34 | +25.2% | COM | 697435105 |
| VTV | VANGUARD INDEX FDS | 2,612 | $451K | 0.1% | $172.74 | $139.86 | +23.5% | VALUE ETF | 922908744 |
| UITB | VICTORY PORTFOLIOS II | 9,553 | $448K | 0.1% | $46.94 | $45.65 | +2.8% | CORE INTERMEDIAT | 92647N527 |
| LMT | LOCKHEED MARTIN CORP | 961 | $429K | 0.1% | $446.71 * | $426.27 | +2.5% | COM | 539830109 |
| SCHV | SCHWAB STRATEGIC TR | 16,115 | $428K | 0.1% | $26.58 | $25.13 | +5.8% | US LCAP VA ETF | 808524409 |
| VXUS | VANGUARD STAR FDS | 6,843 | $425K | 0.1% | $62.10 | $57.29 | +8.4% | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 4,783 | $420K | 0.1% | $87.79 | $69.07 | +26.3% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 2,632 | $418K | 0.1% | $158.73 * | $82.57 | +87.3% | COM | 718172109 |
| IJJ | ISHARES TR | 3,420 | $409K | 0.1% | $119.73 | $101.93 | +17.5% | S&P MC 400VL ETF | 464287705 |
| EFAV | ISHARES TR | 5,251 | $409K | 0.1% | $77.91 | $63.22 | +23.2% | MSCI EAFE MIN VL | 46429B689 |
| APH | AMPHENOL CORP NEW | 6,149 | $403K | 0.1% | $65.59 | $48.66 | +34.1% | CL A | 032095101 |
| PEP | PEPSICO INC | 2,627 | $394K | 0.1% | $149.94 * | $161.23 | -9.8% | COM | 713448108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 10,304 | $393K | 0.1% | $38.16 | $27.16 | +40.5% | EMQQ THE EMERGIN | 301505889 |
| ZTS | ZOETIS INC | 2,380 | $392K | 0.1% | $164.65 | $149.67 | +8.9% | CL A | 98978V103 |
| FISV | FISERV INC | 1,742 | $385K | 0.1% | $220.83 | $101.20 | +118.2% | COM | 337738108 |
| SCHF | SCHWAB STRATEGIC TR | 18,899 | $374K | 0.1% | $19.78 | $17.70 | +11.8% | INTL EQTY ETF | 808524805 |
| BKNG | BOOKING HOLDINGS INC | 81 | $373K | 0.1% | $4606.91 | $1867.55 | +145.4% | COM | 09857L108 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,000 | $371K | 0.1% | $123.73 | $67.79 | +80.3% | COM | 416515104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,205 | $368K | 0.1% | $305.53 | $204.01 | +47.3% | COM | 053015103 |
| TSLA | TESLA INC | 1,405 | $364K | 0.1% | $259.16 | $262.27 | -1.2% | COM | 88160R101 |
| DFUV | DIMENSIONAL ETF TRUST | 8,819 | $363K | 0.1% | $41.21 | $33.23 | +24.0% | US MKTWIDE VALUE | 25434V724 |
| DIS | DISNEY WALT CO | 3,671 | $362K | 0.1% | $98.69 | $93.59 | +4.3% | COM | 254687106 |
| MELI | MERCADOLIBRE INC | 184 | $359K | 0.1% | $1950.87 | $1920.74 | +1.6% | COM | 58733R102 |
| CI | THE CIGNA GROUP | 1,091 | $359K | 0.1% | $328.85 | $285.83 | +13.3% | COM | 125523100 |
| ICVT | ISHARES TR | 4,277 | $358K | 0.1% | $83.61 | $82.79 | +1.0% | CONV BD ETF | 46435G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,107 | $350K | 0.1% | $166.00 | $162.35 | +2.2% | SPONSORED ADS | 874039100 |
| IDXX | IDEXX LABS INC | 826 | $347K | 0.1% | $419.95 | $389.26 | +7.9% | COM | 45168D104 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,170 | $344K | 0.1% | $82.54 | $84.09 | -1.8% | VNG RUS1000VAL | 92206C714 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,345 | $334K | 0.0% | $248.66 | $189.15 | +29.0% | COM | 459200101 |
| SCHM | SCHWAB STRATEGIC TR | 12,764 | $334K | 0.0% | $26.20 | $26.72 | -1.9% | US MID-CAP ETF | 808524508 |
| MRK | MERCK & CO INC | 3,659 | $328K | 0.0% | $89.76 * | $93.90 | -7.1% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 1,157 | $327K | 0.0% | $283.01 * | $215.66 | +23.3% | COM | 743315103 |
| POCT | INNOVATOR ETFS TRUST | 8,398 | $326K | 0.0% | $38.85 | $38.81 | +0.1% | US EQTY PWR BUF | 45782C797 |
| C | CITIGROUP INC | 4,553 | $323K | 0.0% | $70.99 * | $74.53 | -6.7% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 4,738 | $321K | 0.0% | $67.85 * | $59.72 | +10.9% | CL A | 609207105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,491 | $321K | 0.0% | $58.54 | $44.63 | +31.2% | RISNG DIVD ACHIV | 33738R506 |
| FANG | DIAMONDBACK ENERGY INC | 2,001 | $320K | 0.0% | $159.88 * | $157.12 | -0.4% | COM | 25278X109 |
| VLUE | ISHARES TR | 2,986 | $318K | 0.0% | $106.65 | $91.91 | +16.0% | MSCI USA VALUE | 46432F388 |
| BAC | BANK AMERICA CORP | 7,617 | $318K | 0.0% | $41.73 | $34.21 | +20.0% | COM | 060505104 |
| DSI | ISHARES TR | 3,055 | $313K | 0.0% | $102.41 | $73.16 | +40.0% | ESG MSCI KLD 400 | 464288570 |
| SPGI | S&P GLOBAL INC | 591 | $300K | 0.0% | $508.10 | $335.47 | +50.6% | COM | 78409V104 |
| GFL | GFL ENVIRONMENTAL INC | 6,212 | $300K | 0.0% | $48.31 | $40.54 | +19.1% | SUB VTG SHS | 36168Q104 |
| EMXC | ISHARES INC | 5,423 | $299K | 0.0% | $55.09 | $59.59 | -7.5% | MSCI EMRG CHN | 46434G764 |
| IWY | ISHARES TR | 1,416 | $299K | 0.0% | $210.94 | $199.29 | +5.8% | RUS TP200 GR ETF | 464289438 |
| DFIV | DIMENSIONAL ETF TRUST | 7,116 | $280K | 0.0% | $39.36 | $29.02 | +35.6% | INTERNATNAL VAL | 25434V807 |
| TMO | THERMO FISHER SCIENTIFIC INC | 556 | $277K | 0.0% | $497.60 | $531.72 | -6.7% | COM | 883556102 |
| DFAT | DIMENSIONAL ETF TRUST | 5,310 | $273K | 0.0% | $51.49 | $43.92 | +17.2% | US TARGETED VLU | 25434V609 |
| PFE | PFIZER INC | 10,569 | $268K | 0.0% | $25.34 * | $38.76 | -38.0% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 2,389 | $268K | 0.0% | $112.05 * | $87.19 | +25.9% | COM | 375558103 |
| LOW | LOWES COS INC | 1,143 | $267K | 0.0% | $233.23 | $193.22 | +18.9% | COM | 548661107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,460 | $265K | 0.0% | $59.51 | $46.57 | +27.8% | LARGE CAP VALUE | 46137V738 |
| PNOV | INNOVATOR ETFS TRUST | 6,983 | $260K | 0.0% | $37.22 | $30.13 | +23.5% | US EQTY PWR BUF | 45782C573 |
| TJX | TJX COS INC NEW | 2,127 | $259K | 0.0% | $121.80 | $73.69 | +63.8% | COM | 872540109 |
| ABT | ABBOTT LABS | 1,944 | $258K | 0.0% | $132.65 | $107.44 | +21.8% | COM | 002824100 |
| XLU | SELECT SECTOR SPDR TR | 3,261 | $257K | 0.0% | $78.85 * | $30.57 | +29.0% | SBI INT-UTILS | 81369Y886 |
| IUSG | ISHARES TR | 2,015 | $256K | 0.0% | $127.08 | $84.18 | +51.0% | CORE S&P US GWT | 464287671 |
| NTRA | NATERA INC | 1,793 | $254K | 0.0% | $141.41 | $50.21 | +181.6% | COM | 632307104 |
| VGT | VANGUARD WORLD FD | 466 | $253K | 0.0% | $542.22 * | $68.09 | -0.4% | INF TECH ETF | 92204A702 |
| MCK | MCKESSON CORP | 375 | $252K | 0.0% | $672.99 | $557.26 | +20.4% | COM | 58155Q103 |
| SE | SEA LTD | 1,921 | $251K | 0.0% | $130.49 | $124.01 | +5.2% | SPONSORD ADS | 81141R100 |
| USXF | ISHARES TR | 5,308 | $248K | 0.0% | $46.67 | $32.29 | +44.5% | ESG MSCI USA ETF | 46436E767 |
| SDY | SPDR SER TR | 1,815 | $246K | 0.0% | $135.68 | $128.97 | +5.2% | S&P DIVID ETF | 78464A763 |
| MSI | MOTOROLA SOLUTIONS INC | 559 | $245K | 0.0% | $437.81 | $257.86 | +68.4% | COM NEW | 620076307 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,264 | $244K | 0.0% | $74.72 | $64.75 | +15.4% | S&P500 LOW VOL | 46138E354 |
| DUK | DUKE ENERGY CORP NEW | 1,927 | $235K | 0.0% | $121.97 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| INTU | INTUIT | 382 | $234K | 0.0% | $613.19 | $597.47 | +2.3% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 2,385 | $234K | 0.0% | $98.09 * | $83.54 | +15.0% | COM | 855244109 |
| SPYV | SPDR SER TR | 4,568 | $233K | 0.0% | $51.07 | $38.30 | +33.3% | PRTFLO S&P500 VL | 78464A508 |
| EFG | ISHARES TR | 2,328 | $233K | 0.0% | $100.00 | $89.88 | +11.3% | EAFE GRWTH ETF | 464288885 |
| SCHB | SCHWAB STRATEGIC TR | 10,716 | $231K | 0.0% | $21.53 | $22.75 | -5.4% | US BRD MKT ETF | 808524102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,637 | $222K | 0.0% | $84.37 * | $80.24 | +2.1% | COM | 74251V102 |
| ASML | ASML HOLDING N V | 334 | $221K | 0.0% | $662.63 | $718.87 | -7.8% | N Y REGISTRY SHS | N07059210 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 40,000 | $220K | 0.0% | $5.49 | $1.99 | +175.4% | COM | 98422E103 |
| LCTU | BLACKROCK ETF TRUST | 3,567 | $216K | 0.0% | $60.60 | $57.26 | +5.8% | US CARBON TRANS | 09290C509 |
| MRSH | MARSH & MCLENNAN COS INC | 871 | $213K | 0.0% | $244.03 | $223.35 | +7.9% | COM | 571748102 |
| MS | MORGAN STANLEY | 1,816 | $212K | 0.0% | $116.67 * | $97.14 | +17.6% | COM NEW | 617446448 |
| TLN | TALEN ENERGY CORP | 1,057 | $211K | 0.0% | $199.67 | $216.89 | -7.9% | COM | 87422Q109 |
| PWR | QUANTA SVCS INC | 829 | $211K | 0.0% | $254.18 | $223.70 | +13.5% | COM | 74762E102 |
| MDYG | SPDR SER TR | 2,641 | $210K | 0.0% | $79.46 | $79.71 | -0.3% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 2,706 | $208K | 0.0% | $77.05 | $76.39 | +0.9% | S&P 400 MDCP VAL | 78464A839 |
| ADSK | AUTODESK INC | 796 | $208K | 0.0% | $261.80 | $254.27 | +3.0% | COM | 052769106 |
| DFAS | DIMENSIONAL ETF TRUST | 3,462 | $207K | 0.0% | $59.75 | $51.48 | +16.1% | US SMALL CAP ETF | 25434V500 |
| MUNI | PIMCO ETF TR | 3,999 | $206K | 0.0% | $51.55 | $51.98 | -0.8% | INTER MUN BD ACT | 72201R866 |
| CVX | CHEVRON CORP NEW | 1,206 | $202K | 0.0% | $167.33 * | $150.48 | +7.4% | COM | 166764100 |
| MTW | MANITOWOC CO INC | 16,300 | $140K | 0.0% | $8.59 | $9.52 | -9.8% | COM NEW | 563571405 |
| NVRI | ENVIRI CORP | 12,483 | $83,012 | 0.0% | $6.65 | $5.96 | +11.6% | COM | 415864107 |
| — | NRG ENERGY INC | 13,000 | $30,483 | 0.0% | $2.34 | $1.06 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | VENTAS RLTY LTD PARTNERSHIP | 15,000 | $19,329 | 0.0% | $1.29 | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | BLACKSTONE MORTGAGE TRUST IN | 18,000 | $17,461 | 0.0% | $0.97 | $11.54 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | DUKE ENERGY CORP NEW | 16,000 | $17,349 | 0.0% | $1.08 | $0.99 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | ARBOR REALTY TRUST INC | 17,000 | $16,924 | 0.0% | $1.00 | $0.98 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | TWO HARBORS INVENTMENT CORPO | 17,000 | $16,915 | 0.0% | $0.99 | $92.48 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | PPL CAP FDG INC | 15,000 | $16,801 | 0.0% | $1.12 | $0.95 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | SOUTHERN CO | 14,000 | $15,688 | 0.0% | $1.12 | $1.02 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | LANTHEUS HLDGS INC | 11,000 | $15,483 | 0.0% | $1.41 | $1.25 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | JAZZ INVESTMENTS I LTD | 15,000 | $15,433 | 0.0% | $1.03 | $1.00 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | NEW MTN FIN CORP | 15,000 | $15,104 | 0.0% | $1.01 | $94.12 | — | NOTE 7.500%10/1 | 647551AE0 |
| — | HALOZYME THERAPEUTICS INC | 14,000 | $14,732 | 0.0% | $1.05 | $0.83 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | LUMENTUM HLDGS INC | 14,000 | $14,403 | 0.0% | $1.03 | $88.54 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | STARWOOD PPTY TR INC | 13,000 | $13,842 | 0.0% | $1.06 | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | ON SEMICONDUCTOR CORP | 16,000 | $13,709 | 0.0% | $0.86 | $0.96 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | AMERICAN WTR CAP CORP | 13,000 | $13,226 | 0.0% | $1.02 | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | FIRSTENERGY CORP | 13,000 | $13,111 | 0.0% | $1.01 | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | AKAMAI TECHNOLOGIES INC | 13,000 | $12,600 | 0.0% | $0.97 | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | ALLIANT ENERGY CORP | 11,000 | $11,785 | 0.0% | $1.07 | $0.98 | — | NOTE 3.875% 3/1 | 018802AC2 |