Location: Madison, WI
CIK: 0001963807 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $744M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 511,164 | $69.03M | 9.3% | $135.04 | $87.79 | +53.8% | CORE S&P TTL STK | 464287150 |
| GSLC | GOLDMAN SACHS ETF TR | 558,807 | $67.83M | 9.1% | $121.38 | $81.35 | +49.2% | ACTIVEBETA US LG | 381430503 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 654,261 | $56.31M | 7.6% | $86.07 | $63.98 | +34.5% | ACTIVE GROWTH | 46654Q609 |
| VFLO | VICTORY PORTFOLIOS II | 1,582,738 | $55.95M | 7.5% | $35.35 | $34.75 | +1.7% | SHARES FREE CASH | 92647X830 |
| QUAL | ISHARES TR | 298,718 | $54.61M | 7.3% | $182.82 | $173.28 | +5.5% | MSCI USA QLT FCT | 46432F339 |
| SPDW | SPDR INDEX SHS FDS | 1,051,949 | $42.59M | 5.7% | $40.49 | $34.43 | +17.6% | PORTFOLIO DEVLPD | 78463X889 |
| UBND | VICTORY PORTFOLIOS II | 1,435,916 | $31.37M | 4.2% | $21.85 | $21.60 | +1.2% | CORE INTRMEDIATE | 92647X863 |
| DBMF | LITMAN GREGORY FDS TR | 1,180,035 | $30.36M | 4.1% | $25.73 | $29.51 | -12.8% | IMGP DBI MANAGED | 53700T827 |
| XLK | SELECT SECTOR SPDR TR | 101,165 | $25.62M | 3.4% | $253.23 * | $110.22 | +14.9% | TECHNOLOGY | 81369Y803 |
| BOND | PIMCO ETF TR | 243,078 | $22.41M | 3.0% | $92.18 | $90.86 | +1.5% | ACTIVE BD ETF | 72201R775 |
| TAXF | AMERICAN CENTY ETF TR | 412,014 | $20.16M | 2.7% | $48.93 | $49.14 | -0.4% | DIVERSIFIED MU | 025072505 |
| THRO | BLACKROCK ETF TRUST | 546,505 | $19.44M | 2.6% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 505,155 | $19.34M | 2.6% | $38.28 | $37.67 | +1.6% | MUN OPORTUNITE | 41653L503 |
| IXUS | ISHARES TR | 213,136 | $16.48M | 2.2% | $77.31 | $59.67 | +29.6% | CORE MSCI TOTAL | 46432F834 |
| RODM | LATTICE STRATEGIES TR | 432,260 | $14.74M | 2.0% | $34.10 | $25.20 | +35.3% | HARTFORD MLT ETF | 518416102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 106,381 | $11.96M | 1.6% | $112.47 | $94.79 | +18.7% | S&P 500 MOMNTM | 46138E339 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 242,683 | $11.04M | 1.5% | $45.49 | $40.94 | +11.1% | DIVERSFD EQT ETF | 46641Q845 |
| BNDX | VANGUARD CHARLOTTE FDS | 216,808 | $10.73M | 1.4% | $49.51 | $49.21 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| XSOE | WISDOMTREE TR | 223,511 | $7.707M | 1.0% | $34.48 | $28.02 | +23.0% | EM EX ST-OWNED | 97717X578 |
| GBIL | GOLDMAN SACHS ETF TR | 66,077 | $6.618M | 0.9% | $100.15 | $99.93 | +0.2% | ACCES TREASURY | 381430529 |
| IJH | ISHARES TR | 100,888 | $6.257M | 0.8% | $62.02 | $56.27 | +10.2% | CORE S&P MCP ETF | 464287507 |
| SCZ | ISHARES TR | 70,611 | $5.132M | 0.7% | $72.68 | $56.43 | +28.8% | EAFE SML CP ETF | 464288273 |
| NVDA | NVIDIA CORPORATION | 31,720 | $5.011M | 0.7% | $157.99 | $101.38 | +55.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 9,731 | $4.84M | 0.7% | $497.39 | $261.10 | +89.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 8,466 | $4.67M | 0.6% | $551.64 | $278.51 | +98.1% | UNIT SER 1 | 46090E103 |
| BINC | BLACKROCK ETF TRUST II | 87,029 | $4.599M | 0.6% | $52.84 | $52.87 | -0.1% | ISHARES FLEXIBLE | 092528603 |
| AAPL | APPLE INC | 21,639 | $4.44M | 0.6% | $205.17 | $142.26 | +43.9% | COM | 037833100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 87,794 | $3.924M | 0.5% | $44.70 | $39.09 | +14.3% | SHS | 33734H106 |
| PULS | PGIM ETF TR | 77,276 | $3.845M | 0.5% | $49.76 | $49.57 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.644M | 0.5% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| DBEF | DBX ETF TR | 74,513 | $3.26M | 0.4% | $43.75 | $35.18 | +24.4% | XTRACK MSCI EAFE | 233051200 |
| TILT | FLEXSHARES TR | 14,022 | $3.141M | 0.4% | $224.02 | $152.66 | +46.7% | MORNSTAR USMKT | 33939L100 |
| IMCB | ISHARES TR | 39,303 | $3.131M | 0.4% | $79.66 | $59.21 | +34.5% | MRGSTR MD CP ETF | 464288208 |
| ISCB | ISHARES TR | 41,839 | $2.438M | 0.3% | $58.28 | $46.68 | +24.9% | MRGSTR SM CP ETF | 464288505 |
| SPY | SPDR S&P 500 ETF TR | 3,832 | $2.367M | 0.3% | $617.81 | $553.18 | +11.7% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 10,465 | $2.296M | 0.3% | $219.39 | $136.39 | +60.9% | COM | 023135106 |
| MTUM | ISHARES TR | 9,265 | $2.227M | 0.3% | $240.32 | $145.02 | +65.7% | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 3,402 | $2.112M | 0.3% | $620.90 | $435.36 | +42.6% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 4,525 | $1.984M | 0.3% | $438.40 * | $41.60 | +75.6% | GROWTH ETF | 922908736 |
| QUS | SPDR SERIES TRUST | 11,275 | $1.839M | 0.2% | $163.09 | $110.58 | +47.5% | MSCI USA STRTGIC | 78468R812 |
| VTI | VANGUARD INDEX FDS | 6,025 | $1.831M | 0.2% | $303.91 | $271.70 | +11.9% | TOTAL STK MKT | 922908769 |
| COWZ | PACER FDS TR | 31,911 | $1.758M | 0.2% | $55.10 | $50.56 | +9.0% | US CASH COWS 100 | 69374H881 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,539 | $1.712M | 0.2% | $227.10 | $117.31 | +93.6% | NASDAQ 100 ETF | 46138G649 |
| META | META PLATFORMS INC | 2,276 | $1.68M | 0.2% | $738.07 | $391.68 | +88.2% | CL A | 30303M102 |
| IJR | ISHARES TR | 15,061 | $1.646M | 0.2% | $109.29 | $97.56 | +12.0% | CORE S&P SCP ETF | 464287804 |
| DEUS | DBX ETF TR | 28,719 | $1.614M | 0.2% | $56.21 | $42.05 | +33.7% | XTRACKERS RUSSEL | 233051481 |
| DYNF | BLACKROCK ETF TRUST | 27,677 | $1.507M | 0.2% | $54.46 | $49.51 | +10.0% | ISHARES US EQUIT | 09290C103 |
| GOOGL | ALPHABET INC | 7,946 | $1.4M | 0.2% | $176.24 | $116.33 | +51.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 5,032 | $1.387M | 0.2% | $275.65 | $175.96 | +56.1% | COM | 11135F101 |
| GOOG | ALPHABET INC | 7,130 | $1.265M | 0.2% | $177.39 | $113.59 | +55.9% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 20,454 | $1.228M | 0.2% | $60.03 | $50.26 | +19.4% | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 2,859 | $1.214M | 0.2% | $424.58 * | $59.53 | +78.3% | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 14,448 | $1.206M | 0.2% | $83.48 | $61.45 | +35.9% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 4,101 | $1.189M | 0.2% | $289.91 | $129.23 | +122.2% | COM | 46625H100 |
| JPME | J P MORGAN EXCHANGE TRADED F | 11,442 | $1.187M | 0.2% | $103.70 | $87.14 | +19.0% | DIVERSFED RTRN | 46641Q886 |
| IWR | ISHARES TR | 12,511 | $1.151M | 0.2% | $91.97 | $71.34 | +28.9% | RUS MID CAP ETF | 464287499 |
| JCI | JOHNSON CTLS INTL PLC | 10,873 | $1.148M | 0.2% | $105.62 | $57.70 | +83.1% | SHS | G51502105 |
| USMV | ISHARES TR | 11,691 | $1.097M | 0.1% | $93.87 | $72.40 | +29.6% | MSCI USA MIN VOL | 46429B697 |
| LNT | ALLIANT ENERGY CORP | 17,920 | $1.084M | 0.1% | $60.47 | $48.21 | +23.5% | COM | 018802108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 25,389 | $1.035M | 0.1% | $40.78 | $28.70 | +42.1% | S&P500 EQL TEC | 46137V282 |
| VHT | VANGUARD WORLD FD | 4,169 | $1.035M | 0.1% | $248.34 | $242.71 | +2.3% | HEALTH CAR ETF | 92204A504 |
| PXH | INVESCO EXCH TRADED FD TR II | 41,063 | $960K | 0.1% | $23.39 | $17.41 | +34.4% | RAFI EMRGNG MRKT | 46138E727 |
| MGEE | MGE ENERGY INC | 10,408 | $920K | 0.1% | $88.44 | $64.08 | +36.5% | COM | 55277P104 |
| ILCG | ISHARES TR | 9,470 | $918K | 0.1% | $96.90 | $50.32 | +92.6% | MORNINGSTAR GRWT | 464287119 |
| SPTM | SPDR SERIES TRUST | 11,809 | $884K | 0.1% | $74.89 | $47.51 | +57.6% | PORTFOLI S&P1500 | 78464A805 |
| SCHG | SCHWAB STRATEGIC TR | 27,219 | $795K | 0.1% | $29.21 | $24.09 | +21.3% | US LCAP GR ETF | 808524300 |
| VV | VANGUARD INDEX FDS | 2,628 | $750K | 0.1% | $285.29 | $182.96 | +55.9% | LARGE CAP ETF | 922908637 |
| SPTL | SPDR SERIES TRUST | 28,154 | $748K | 0.1% | $26.58 | $26.24 | +1.3% | PORTFOLIO LN TSR | 78464A664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,977 | $741K | 0.1% | $49.46 | $42.62 | +16.0% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 3,431 | $740K | 0.1% | $215.79 | $187.11 | +15.3% | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 510 | $683K | 0.1% | $1339.13 * | $64.65 | +107.1% | COM | 64110L106 |
| ORCL | ORACLE CORP | 3,112 | $680K | 0.1% | $218.63 | $164.12 | +32.7% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 674 | $667K | 0.1% | $989.94 | $550.96 | +79.2% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,349 | $655K | 0.1% | $485.78 | $362.86 | +33.9% | CL B NEW | 084670702 |
| V | VISA INC | 1,845 | $655K | 0.1% | $354.97 | $203.16 | +74.1% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 26,083 | $637K | 0.1% | $24.44 | $21.70 | +12.6% | US LRG CAP ETF | 808524201 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,231 | $627K | 0.1% | $509.31 | $245.81 | +107.2% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 3,352 | $622K | 0.1% | $185.62 | $140.33 | +30.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,670 | $612K | 0.1% | $366.64 | $288.03 | +25.8% | COM | 437076102 |
| APP | APPLOVIN CORP | 1,748 | $612K | 0.1% | $350.08 | $123.05 | +184.5% | COM CL A | 03831W108 |
| VXUS | VANGUARD STAR FDS | 8,781 | $607K | 0.1% | $69.09 | $58.98 | +17.2% | VG TL INTL STK F | 921909768 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 16,796 | $599K | 0.1% | $35.64 | $28.62 | +24.5% | INTL COR DIV TIL | 35473P108 |
| SNPE | DBX ETF TR | 10,823 | $599K | 0.1% | $55.30 | $41.28 | +34.0% | XTRACKRS S&P 500 | 233051143 |
| AVDV | AMERICAN CENTY ETF TR | 7,232 | $573K | 0.1% | $79.28 | $57.18 | +38.6% | INTL SMCP VLU | 025072802 |
| MCD | MCDONALDS CORP | 1,953 | $571K | 0.1% | $292.17 | $249.96 | +15.5% | COM | 580135101 |
| IVW | ISHARES TR | 5,163 | $568K | 0.1% | $110.10 | $61.44 | +79.2% | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 1,780 | $565K | 0.1% | $317.66 | $270.49 | +17.4% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 3,619 | $553K | 0.1% | $152.73 | $153.34 | -1.7% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,385 | $540K | 0.1% | $226.49 | $165.02 | +37.2% | SPONSORED ADS | 874039100 |
| EUSB | ISHARES TR | 12,386 | $539K | 0.1% | $43.55 | $42.38 | +2.8% | ESG ADV TTL USD | 46436E619 |
| EXAS | EXACT SCIENCES CORP | 9,956 | $529K | 0.1% | $53.14 | $47.85 | +11.1% | COM | 30063P105 |
| SPMD | SPDR SERIES TRUST | 9,406 | $511K | 0.1% | $54.38 | $48.18 | +12.9% | PORTFOLIO S&P400 | 78464A847 |
| LLY | ELI LILLY & CO | 636 | $496K | 0.1% | $779.53 | $473.91 | +63.9% | COM | 532457108 |
| TLN | TALEN ENERGY CORP | 1,699 | $494K | 0.1% | $290.77 | $224.59 | +29.5% | COM | 87422Q109 |
| XOM | EXXON MOBIL CORP | 4,455 | $480K | 0.1% | $107.80 | $102.98 | +2.8% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 17,301 | $479K | 0.1% | $27.67 | $25.21 | +9.8% | US LCAP VA ETF | 808524409 |
| PM | PHILIP MORRIS INTL INC | 2,595 | $473K | 0.1% | $182.13 | $82.57 | +116.6% | COM | 718172109 |
| WMT | WALMART INC | 4,788 | $468K | 0.1% | $97.78 | $69.07 | +41.0% | COM | 931142103 |
| MELI | MERCADOLIBRE INC | 179 | $468K | 0.1% | $2613.63 | $1920.74 | +36.1% | COM | 58733R102 |
| VTV | VANGUARD INDEX FDS | 2,612 | $462K | 0.1% | $176.74 | $139.86 | +26.4% | VALUE ETF | 922908744 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,213 | $444K | 0.1% | $85.21 | $83.53 | +2.0% | VNG RUS1000VAL | 92206C714 |
| DIS | DISNEY WALT CO | 3,549 | $440K | 0.1% | $123.99 | $93.59 | +31.6% | COM | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 19,459 | $430K | 0.1% | $22.10 | $17.79 | +24.2% | INTL EQTY ETF | 808524805 |
| IJJ | ISHARES TR | 3,420 | $423K | 0.1% | $123.58 | $101.93 | +21.2% | S&P MC 400VL ETF | 464287705 |
| MA | MASTERCARD INCORPORATED | 739 | $415K | 0.1% | $561.94 | $334.60 | +67.5% | CL A | 57636Q104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 9,648 | $402K | 0.1% | $41.67 | $27.16 | +53.4% | EMQQ THE EMERGIN | 301505889 |
| NBIS | NEBIUS GROUP N.V. | 7,227 | $400K | 0.1% | $55.33 | $34.43 | +60.7% | SHS CLASS A | N97284108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,341 | $395K | 0.1% | $294.78 | $189.15 | +53.9% | COM | 459200101 |
| EFAV | ISHARES TR | 4,596 | $386K | 0.1% | $84.05 | $63.22 | +33.0% | MSCI EAFE MIN VL | 46429B689 |
| UITB | VICTORY PORTFOLIOS II | 8,026 | $378K | 0.1% | $47.07 | $45.65 | +3.1% | CORE INTERMEDIAT | 92647N527 |
| DFUV | DIMENSIONAL ETF TRUST | 8,819 | $373K | 0.1% | $42.28 | $33.23 | +27.2% | US MKTWIDE VALUE | 25434V724 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,203 | $371K | 0.0% | $308.40 | $204.01 | +49.4% | COM | 053015103 |
| PEP | PEPSICO INC | 2,805 | $370K | 0.0% | $132.04 | $159.31 | -18.7% | COM | 713448108 |
| VST | VISTRA CORP | 1,910 | $370K | 0.0% | $193.81 | $147.45 | +31.1% | COM | 92840M102 |
| SCHM | SCHWAB STRATEGIC TR | 13,001 | $365K | 0.0% | $28.05 | $26.71 | +5.0% | US MID-CAP ETF | 808524508 |
| DSI | ISHARES TR | 3,052 | $355K | 0.0% | $116.16 | $73.16 | +58.8% | ESG MSCI KLD 400 | 464288570 |
| MUSI | AMERICAN CENTY ETF TR | 8,010 | $353K | 0.0% | $44.09 | $42.80 | +3.0% | MULTISECTOR | 025072398 |
| POCT | INNOVATOR ETFS TRUST | 8,398 | $347K | 0.0% | $41.30 | $38.81 | +6.4% | US EQTY PWR BUF | 45782C797 |
| VLUE | ISHARES TR | 2,986 | $338K | 0.0% | $113.21 | $91.91 | +23.2% | MSCI USA VALUE | 46432F388 |
| RTX | RTX CORPORATION | 2,312 | $338K | 0.0% | $146.02 | $87.27 | +65.9% | COM | 75513E101 |
| CI | THE CIGNA GROUP | 1,021 | $337K | 0.0% | $330.42 | $285.83 | +14.4% | COM | 125523100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,174 | $325K | 0.0% | $62.74 | $44.63 | +40.6% | RISNG DIVD ACHIV | 33738R506 |
| APH | AMPHENOL CORP NEW | 3,284 | $324K | 0.0% | $98.75 | $48.66 | +102.3% | CL A | 032095101 |
| VRT | VERTIV HOLDINGS CO | 2,513 | $323K | 0.0% | $128.41 | $97.15 | +32.1% | COM CL A | 92537N108 |
| MDLZ | MONDELEZ INTL INC | 4,770 | $322K | 0.0% | $67.44 | $59.72 | +11.0% | CL A | 609207105 |
| SHOP | SHOPIFY INC | 2,721 | $314K | 0.0% | $115.35 | $100.02 | +15.3% | CL A SUB VTG SHS | 82509L107 |
| PWR | QUANTA SVCS INC | 823 | $311K | 0.0% | $378.08 | $223.70 | +68.9% | COM | 74762E102 |
| DFIV | DIMENSIONAL ETF TRUST | 7,116 | $305K | 0.0% | $42.83 | $29.02 | +47.6% | INTERNATNAL VAL | 25434V807 |
| INTU | INTUIT | 386 | $304K | 0.0% | $786.61 | $598.27 | +31.2% | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 1,130 | $302K | 0.0% | $266.86 * | $215.66 | +16.3% | COM | 743315103 |
| EMGF | ISHARES INC | 5,785 | $301K | 0.0% | $52.07 | $48.37 | +7.6% | EMNG MKTS EQT | 46434G889 |
| SE | SEA LTD | 1,882 | $301K | 0.0% | $159.94 | $124.01 | +29.0% | SPONSORD ADS | 81141R100 |
| SPGI | S&P GLOBAL INC | 569 | $300K | 0.0% | $527.29 | $335.47 | +56.6% | COM | 78409V104 |
| IUSG | ISHARES TR | 1,992 | $300K | 0.0% | $150.40 | $84.18 | +78.7% | CORE S&P US GWT | 464287671 |
| IWY | ISHARES TR | 1,193 | $294K | 0.0% | $246.51 | $199.29 | +23.7% | RUS TP200 GR ETF | 464289438 |
| BAC | BANK AMERICA CORP | 6,155 | $291K | 0.0% | $47.32 | $34.21 | +36.9% | COM | 060505104 |
| DFAT | DIMENSIONAL ETF TRUST | 5,310 | $287K | 0.0% | $53.96 | $43.92 | +22.8% | US TARGETED VLU | 25434V609 |
| MRK | MERCK & CO INC | 3,615 | $286K | 0.0% | $79.16 | $93.90 | -17.2% | COM | 58933Y105 |
| USXF | ISHARES TR | 5,300 | $286K | 0.0% | $53.93 | $32.29 | +67.0% | ESG MSCI USA ETF | 46436E767 |
| GFL | GFL ENVIRONMENTAL INC | 5,650 | $285K | 0.0% | $50.46 | $40.54 | +24.4% | SUB VTG SHS | 36168Q104 |
| VGT | VANGUARD WORLD FD | 424 | $281K | 0.0% | $663.07 * | $68.09 | +21.8% | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 2,064 | $281K | 0.0% | $136.01 | $108.78 | +23.9% | COM | 002824100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,460 | $277K | 0.0% | $62.14 | $46.57 | +33.4% | LARGE CAP VALUE | 46137V738 |
| NTRA | NATERA INC | 1,637 | $277K | 0.0% | $168.94 | $50.21 | +236.4% | COM | 632307104 |
| PNOV | INNOVATOR ETFS TRUST | 6,983 | $276K | 0.0% | $39.52 | $30.13 | +31.2% | US EQTY PWR BUF | 45782C573 |
| GILD | GILEAD SCIENCES INC | 2,425 | $269K | 0.0% | $110.87 | $87.45 | +25.1% | COM | 375558103 |
| ASML | ASML HOLDING N V | 334 | $268K | 0.0% | $801.39 | $718.87 | +11.5% | N Y REGISTRY SHS | N07059210 |
| XLU | SELECT SECTOR SPDR TR | 3,261 | $266K | 0.0% | $81.66 * | $30.57 | +33.6% | SBI INT-UTILS | 81369Y886 |
| MDYG | SPDR SERIES TRUST | 3,060 | $266K | 0.0% | $86.87 | $79.99 | +8.6% | S&P 400 MDCP GRW | 78464A821 |
| HOOD | ROBINHOOD MKTS INC | 2,821 | $264K | 0.0% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| EFG | ISHARES TR | 2,324 | $260K | 0.0% | $112.00 | $89.88 | +24.6% | EAFE GRWTH ETF | 464288885 |
| LOW | LOWES COS INC | 1,171 | $260K | 0.0% | $221.87 | $193.87 | +13.3% | COM | 548661107 |
| TJX | TJX COS INC NEW | 2,100 | $259K | 0.0% | $123.49 | $73.69 | +66.6% | COM | 872540109 |
| FISV | FISERV INC | 1,500 | $259K | 0.0% | $172.41 | $101.20 | +70.4% | COM | 337738108 |
| MDYV | SPDR SERIES TRUST | 3,250 | $258K | 0.0% | $79.43 | $76.28 | +4.1% | S&P 400 MDCP VAL | 78464A839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 632 | $256K | 0.0% | $405.46 | $517.94 | -21.8% | COM | 883556102 |
| SCHB | SCHWAB STRATEGIC TR | 10,706 | $255K | 0.0% | $23.83 | $22.75 | +4.8% | US BRD MKT ETF | 808524102 |
| ADBE | ADOBE INC | 646 | $250K | 0.0% | $386.88 | $336.14 | +15.1% | COM | 00724F101 |
| SDY | SPDR SERIES TRUST | 1,815 | $246K | 0.0% | $135.73 | $128.97 | +5.2% | S&P DIVID ETF | 78464A763 |
| CB | CHUBB LIMITED | 850 | $246K | 0.0% | $289.72 | $203.06 | +42.7% | COM | H1467J104 |
| LCTU | BLACKROCK ETF TRUST | 3,572 | $240K | 0.0% | $67.27 | $57.26 | +17.5% | US CARBON TRANS | 09290C509 |
| ROKU | ROKU INC | 2,721 | $239K | 0.0% | $87.89 | $69.86 | +25.8% | COM CL A | 77543R102 |
| PFE | PFIZER INC | 9,833 | $238K | 0.0% | $24.24 * | $38.76 | -39.6% | COM | 717081103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,264 | $238K | 0.0% | $72.82 | $64.75 | +12.5% | S&P500 LOW VOL | 46138E354 |
| MCK | MCKESSON CORP | 320 | $234K | 0.0% | $732.78 | $557.26 | +31.2% | COM | 58155Q103 |
| MSI | MOTOROLA SOLUTIONS INC | 554 | $233K | 0.0% | $420.46 | $257.86 | +62.1% | COM NEW | 620076307 |
| SPYV | SPDR SERIES TRUST | 4,434 | $232K | 0.0% | $52.34 | $38.30 | +36.6% | PRTFLO S&P500 VL | 78464A508 |
| MTW | MANITOWOC CO INC | 19,300 | $232K | 0.0% | $12.02 | $9.57 | +25.6% | COM NEW | 563571405 |
| MS | MORGAN STANLEY | 1,643 | $231K | 0.0% | $140.86 | $97.14 | +43.1% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 739 | $230K | 0.0% | $311.76 | $495.73 | -37.9% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 1,944 | $229K | 0.0% | $118.00 | $110.55 | +4.9% | COM NEW | 26441C204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 296 | $227K | 0.0% | $767.34 | $641.84 | +19.6% | SHS | L8681T102 |
| BKNG | BOOKING HOLDINGS INC | 39 | $226K | 0.0% | $5789.23 | $1867.55 | +208.9% | COM | 09857L108 |
| LPLA | LPL FINL HLDGS INC | 593 | $222K | 0.0% | $374.97 | $350.35 | +7.0% | COM | 50212V100 |
| VO | VANGUARD INDEX FDS | 793 | $222K | 0.0% | $279.67 * | $65.64 | +6.6% | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 2,369 | $217K | 0.0% | $91.63 | $83.54 | +8.2% | COM | 855244109 |
| C | CITIGROUP INC | 2,513 | $214K | 0.0% | $85.12 | $74.53 | +12.8% | COM NEW | 172967424 |
| ZAPR | INNOVATOR ETFS TRUST | 8,450 | $212K | 0.0% | $25.05 | $24.65 | +1.6% | EQUITY DEFINED P | 45784N726 |
| FAST | FASTENAL CO | 5,030 | $211K | 0.0% | $42.00 | $40.11 | +3.7% | COM | 311900104 |
| DFAS | DIMENSIONAL ETF TRUST | 3,282 | $209K | 0.0% | $63.71 | $51.48 | +23.8% | US SMALL CAP ETF | 25434V500 |
| CSCO | CISCO SYS INC | 3,013 | $209K | 0.0% | $69.38 | $60.38 | +12.9% | COM | 17275R102 |
| KLAC | KLA CORP | 233 | $209K | 0.0% | $895.74 | $748.55 | +19.2% | COM NEW | 482480100 |
| GE | GE AEROSPACE | 809 | $208K | 0.0% | $257.39 | $218.59 | +17.3% | COM NEW | 369604301 |
| TDY | TELEDYNE TECHNOLOGIES INC | 405 | $207K | 0.0% | $512.31 | $482.47 | +6.2% | COM | 879360105 |
| ADI | ANALOG DEVICES INC | 867 | $206K | 0.0% | $238.02 | $206.04 | +14.7% | COM | 032654105 |
| ADSK | AUTODESK INC | 666 | $206K | 0.0% | $309.57 | $254.27 | +21.7% | COM | 052769106 |
| LMT | LOCKHEED MARTIN CORP | 444 | $206K | 0.0% | $463.14 | $426.27 | +7.1% | COM | 539830109 |
| MUNI | PIMCO ETF TR | 3,999 | $205K | 0.0% | $51.36 | $51.98 | -1.2% | INTER MUN BD ACT | 72201R866 |
| SU | SUNCOR ENERGY INC NEW | 5,382 | $202K | 0.0% | $37.45 | $37.45 | -0.0% | COM | 867224107 |
| ZTS | ZOETIS INC | 1,288 | $201K | 0.0% | $155.95 | $149.67 | +3.5% | CL A | 98978V103 |
| NVRI | ENVIRI CORP | 12,483 | $108K | 0.0% | $8.68 | $5.96 | +45.6% | COM | 415864107 |
| — | VENTAS RLTY LTD PARTNERSHIP | 15,000 | $17,651 | 0.0% | $1.18 | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | BLACKSTONE MORTGAGE TRUST IN | 18,000 | $17,487 | 0.0% | $0.97 | $11.54 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | ARBOR REALTY TRUST INC | 17,000 | $17,015 | 0.0% | $1.00 | $0.98 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | DUKE ENERGY CORP NEW | 16,000 | $16,822 | 0.0% | $1.05 | $0.99 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | TWO HARBORS INVENTMENT CORPO | 17,000 | $16,796 | 0.0% | $0.99 | $92.48 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | LUMENTUM HLDGS INC | 14,000 | $16,430 | 0.0% | $1.17 | $88.54 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | PPL CAP FDG INC | 15,000 | $16,146 | 0.0% | $1.08 | $0.95 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | JAZZ INVESTMENTS I LTD | 15,000 | $15,160 | 0.0% | $1.01 | $1.00 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | NEW MTN FIN CORP | 15,000 | $14,805 | 0.0% | $0.99 | $94.12 | — | NOTE 7.500%10/1 | 647551AE0 |
| — | ON SEMICONDUCTOR CORP | 16,000 | $14,720 | 0.0% | $0.92 | $0.96 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | CAPITAL SOUTHWEST CORP | 14,000 | $13,947 | 0.0% | $1.00 | $1.00 | — | NOTE 5.125%11/1 | 140501AE7 |
| — | HALOZYME THERAPEUTICS INC | 14,000 | $13,928 | 0.0% | $0.99 | $0.83 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | LANTHEUS HLDGS INC | 11,000 | $13,912 | 0.0% | $1.26 | $1.25 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | STARWOOD PPTY TR INC | 13,000 | $13,888 | 0.0% | $1.07 | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | FIRSTENERGY CORP | 13,000 | $13,065 | 0.0% | $1.00 | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | AMERICAN WTR CAP CORP | 13,000 | $12,971 | 0.0% | $1.00 | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | AKAMAI TECHNOLOGIES INC | 13,000 | $12,541 | 0.0% | $0.96 | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | ALLIANT ENERGY CORP | 11,000 | $11,236 | 0.0% | $1.02 | $0.98 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | SOUTHERN CO | 10,000 | $10,980 | 0.0% | $1.10 | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |