Location: Middleton, WI
CIK: 0001768302 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RWL | INVESCO EXCH TRADED FD TR II | 318,059 | $25.66M | 5.7% | $80.67 | $78.43 | +2.9% | S&P 500 REVENUE | 46138G698 |
| IVW | ISHARES TR | 235,868 | $18.02M | 4.0% | $76.38 | $75.13 | +1.7% | S&P 500 GRWT ETF | 464287309 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 371,536 | $17.68M | 3.9% | $47.60 | $46.67 | +2.0% | RUSL 1000 DYNM | 46138J619 |
| SPEM | SPDR INDEX SHS FDS | 453,692 | $17.53M | 3.9% | $38.64 | $37.58 | +2.8% | PORTFOLIO EMG MK | 78463X509 |
| EFA | ISHARES TR | 229,031 | $16.86M | 3.7% | $73.60 | $69.82 | +5.4% | MSCI EAFE ETF | 464287465 |
| SPDW | SPDR INDEX SHS FDS | 464,531 | $15.92M | 3.5% | $34.28 | $29.89 | +14.7% | PORTFOLIO DEVLPD | 78463X889 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 251,282 | $13.21M | 2.9% | $52.55 | $50.82 | +3.4% | MULTIFACTOR MI | 47804J206 |
| SPYG | SPDR SER TR | 195,133 | $12.92M | 2.9% | $66.21 | $37.04 | +78.8% | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 90,004 | $12.12M | 2.7% | $134.63 | $90.14 | +49.3% | MSCI USA QLT FCT | 46432F339 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 244,218 | $11.95M | 2.6% | $48.95 | $51.58 | -5.1% | FST LOW OPPT EFT | 33739Q200 |
| MDYV | SPDR SER TR | 159,099 | $11.2M | 2.5% | $70.38 | $51.70 | +36.1% | S&P 400 MDCP VAL | 78464A839 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 216,671 | $10.74M | 2.4% | $49.58 | $54.30 | -8.7% | TCW OPPORTUNIS | 33740F805 |
| USRT | ISHARES TR | 150,234 | $9.713M | 2.1% | $64.65 | $51.21 | +26.3% | CRE U S REIT ETF | 464288521 |
| VCSH | VANGUARD SCOTTSDALE FDS | 121,492 | $9.487M | 2.1% | $78.09 | $82.16 | -5.0% | SHRT TRM CORP BD | 92206C409 |
| FMB | FIRST TR EXCH TRADED FD III | 177,459 | $9.416M | 2.1% | $53.06 | $54.42 | -2.5% | MANAGD MUN ETF | 33739N108 |
| FLV | AMERICAN CENTY ETF TR | 151,671 | $9.362M | 2.1% | $61.73 | $54.07 | +14.1% | FOCUSED LRG CAP | 025072794 |
| VTIP | VANGUARD MALVERN FDS | 179,689 | $9.202M | 2.0% | $51.21 | $51.59 | -0.7% | STRM INFPROIDX | 922020805 |
| SPYV | SPDR SER TR | 194,033 | $8.101M | 1.8% | $41.75 | $29.72 | +40.5% | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 26,184 | $7.53M | 1.7% | $287.58 * | $29.14 | +64.5% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 69,711 | $7.52M | 1.7% | $107.87 | $82.86 | +30.2% | CORE S&P SCP ETF | 464287804 |
| ACES | ALPS ETF TR | 97,468 | $6.172M | 1.4% | $63.32 | $68.48 | -7.5% | CLEAN ENERGY | 00162Q460 |
| ARKG | ARK ETF TR | 121,812 | $5.595M | 1.2% | $45.93 | $46.41 | -1.0% | GENOMIC REV ETF | 00214Q302 |
| EEM | ISHARES TR | 116,254 | $5.249M | 1.2% | $45.15 | $47.68 | -5.3% | MSCI EMG MKT ETF | 464287234 |
| REET | ISHARES TR | 172,996 | $5.053M | 1.1% | $29.21 | $24.22 | +20.6% | GLOBAL REIT ETF | 46434V647 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 92,798 | $4.929M | 1.1% | $53.12 | $50.58 | +5.0% | NASDAQ CYB ETF | 33734X846 |
| EFG | ISHARES TR | 48,624 | $4.681M | 1.0% | $96.27 | $110.01 | -12.5% | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 11,201 | $4.65M | 1.0% | $415.14 | $288.73 | +43.8% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 26,306 | $4.593M | 1.0% | $174.60 | $105.20 | +62.8% | COM | 037833100 |
| IEFA | ISHARES TR | 63,560 | $4.418M | 1.0% | $69.51 | $63.08 | +10.2% | CORE MSCI EAFE | 46432F842 |
| SOXX | ISHARES TR | 8,617 | $4.078M | 0.9% | $473.25 * | $167.69 | -5.9% | ISHARES SEMICDTR | 464287523 |
| SPIP | SPDR SER TR | 133,441 | $4.038M | 0.9% | $30.26 | $28.19 | +7.3% | PORTFLI TIPS ETF | 78464A656 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 50,731 | $3.967M | 0.9% | $78.20 | $63.24 | +23.7% | CAP STRENGTH ETF | 33733E104 |
| MUNI | PIMCO ETF TR | 70,541 | $3.739M | 0.8% | $53.00 | $56.68 | -6.5% | INTER MUN BD ACT | 72201R866 |
| FNCL | FIDELITY COVINGTON TRUST | 68,465 | $3.707M | 0.8% | $54.14 | $54.02 | +0.2% | MSCI FINLS IDX | 316092501 |
| SPAB | SPDR SER TR | 129,964 | $3.612M | 0.8% | $27.79 | $28.28 | -1.7% | PORTFOLIO AGRGTE | 78464A649 |
| MUB | ISHARES TR | 31,163 | $3.417M | 0.8% | $109.65 | $108.98 | +0.6% | NATIONAL MUN ETF | 464288414 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 101,045 | $3.263M | 0.7% | $32.29 | $30.72 | +5.1% | FT CBOE DEEP BFR | 33740U406 |
| MDYG | SPDR SER TR | 43,533 | $3.231M | 0.7% | $74.22 | $55.73 | +33.2% | S&P 400 MDCP GRW | 78464A821 |
| DFAU | DIMENSIONAL ETF TRUST | 101,567 | $3.201M | 0.7% | $31.52 | $29.56 | +6.6% | US CORE EQT MKT | 25434V104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 89,288 | $3.197M | 0.7% | $35.81 | $29.22 | +22.5% | US EQT DEEP DUFR | 33740F771 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 56,085 | $3.181M | 0.7% | $56.72 | $37.07 | +53.0% | MLTFCTR LRG CAP | 47804J107 |
| SPSM | SPDR SER TR | 75,426 | $3.173M | 0.7% | $42.07 | $36.78 | +14.4% | PORTFOLIO S&P600 | 78468R853 |
| DFAX | DIMENSIONAL ETF TRUST | 126,930 | $3.167M | 0.7% | $24.95 | $26.22 | -4.8% | WORLD EX US CORE | 25434V880 |
| FVD | FIRST TR VALUE LINE DIVID IN | 70,613 | $2.987M | 0.7% | $42.30 | $32.64 | +29.6% | SHS | 33734H106 |
| SPYM | SPDR SER TR | 55,305 | $2.938M | 0.7% | $53.12 | $32.29 | +64.6% | PORTFOLIO S&P500 | 78464A854 |
| MTUM | ISHARES TR | 16,475 | $2.772M | 0.6% | $168.25 | $110.17 | +52.7% | MSCI USA MMENTM | 46432F396 |
| AVEM | AMERICAN CENTY ETF TR | 45,715 | $2.71M | 0.6% | $59.28 | $63.30 | -6.4% | AVANTIS EMGMKT | 025072604 |
| VO | VANGUARD INDEX FDS | 11,110 | $2.642M | 0.6% | $237.80 * | $42.56 | +39.7% | MID CAP ETF | 922908629 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 105,363 | $2.507M | 0.6% | $23.79 | $25.86 | -8.0% | INTL DEV DYNAMIC | 46138J437 |
| SLYV | SPDR SER TR | 30,021 | $2.502M | 0.6% | $83.34 | $60.52 | +37.7% | S&P 600 SMCP VAL | 78464A300 |
| EFAV | ISHARES TR | 33,358 | $2.406M | 0.5% | $72.13 | $71.22 | +1.3% | MSCI EAFE MIN VL | 46429B689 |
| TCHP | T ROWE PRICE ETF INC | 81,041 | $2.379M | 0.5% | $29.36 | $29.72 | -1.2% | PRICE BLUE CHIP | 87283Q107 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 44,971 | $2.277M | 0.5% | $50.63 | $50.89 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| SLYG | SPDR SER TR | 26,905 | $2.255M | 0.5% | $83.81 | $64.28 | +30.4% | S&P 600 SMCP GRW | 78464A201 |
| IJH | ISHARES TR | 8,395 | $2.253M | 0.5% | $268.37 * | $37.91 | +41.6% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 662 | $2.158M | 0.5% | $3259.82 * | $131.93 | +23.5% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 28,085 | $2.147M | 0.5% | $76.45 * | $28.25 | +35.3% | ENERGY | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 14,114 | $2.086M | 0.5% | $147.80 | $111.83 | +32.1% | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 9,176 | $2.045M | 0.5% | $222.86 | $148.53 | +50.0% | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 6,488 | $2M | 0.4% | $308.26 * | $143.92 | +107.7% | COM | 594918104 |
| FDG | AMERICAN CENTY ETF TR | 27,380 | $1.98M | 0.4% | $72.32 | $75.62 | -4.4% | FOCUSED DYNAMIC | 025072810 |
| TSLA | TESLA INC | 1,828 | $1.97M | 0.4% | $1077.68 * | $244.68 | +46.8% | COM | 88160R101 |
| SRVR | PACER FDS TR | 46,119 | $1.8M | 0.4% | $39.03 | $40.23 | -3.0% | BNCHMRK INFRA | 69374H741 |
| INDS | PACER FDS TR | 35,090 | $1.783M | 0.4% | $50.81 | $50.48 | +0.6% | BNCHMRK INDSTR | 69374H766 |
| IVV | ISHARES TR | 3,224 | $1.463M | 0.3% | $453.78 | $292.91 | +54.9% | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 18,129 | $1.375M | 0.3% | $75.85 | $63.82 | +18.9% | CORE S&P US VLU | 464287663 |
| EGP | EASTGROUP PPTYS INC | 6,497 | $1.321M | 0.3% | $203.32 | $203.32 | — | COM | 277276101 |
| ACN | ACCENTURE PLC IRELAND | 3,606 | $1.216M | 0.3% | $337.22 * | $307.96 | +3.5% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 2,847 | $1.183M | 0.3% | $415.53 * | $196.35 | +100.9% | COM | 244199105 |
| JMBS | JANUS DETROIT STR TR | 23,372 | $1.167M | 0.3% | $49.93 | $52.86 | -5.6% | HENDERSON MTG | 47103U852 |
| CACC | CREDIT ACCEP CORP MICH | 2,100 | $1.156M | 0.3% | $550.48 | $402.77 | +36.6% | COM | 225310101 |
| XOM | EXXON MOBIL CORP | 13,510 | $1.116M | 0.2% | $82.61 * | $49.39 | +46.7% | COM | 30231G102 |
| DFAC | DIMENSIONAL ETF TRUST | 40,148 | $1.107M | 0.2% | $27.57 | $26.60 | +3.7% | US CORE EQUITY 2 | 25434V708 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,756 | $1.093M | 0.2% | $48.03 | $43.03 | +11.6% | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,115 | $992K | 0.2% | $162.22 | $105.88 | +53.1% | DIV APP ETF | 921908844 |
| SYK | STRYKER CORPORATION | 3,614 | $966K | 0.2% | $267.29 * | $225.89 | +13.8% | COM | 863667101 |
| THD | ISHARES INC | 11,656 | $909K | 0.2% | $77.99 | $77.65 | +0.4% | MSCI THAILND ETF | 464286624 |
| SPY | SPDR S&P 500 ETF TR | 1,946 | $879K | 0.2% | $451.70 | $292.51 | +54.4% | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 9,446 | $864K | 0.2% | $91.47 | $91.43 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 306 | $851K | 0.2% | $2781.05 * | $122.72 | +12.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 3,008 | $821K | 0.2% | $272.94 * | $23.46 | +16.1% | COM | 67066G104 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 15,692 | $750K | 0.2% | $47.80 | $50.25 | -4.9% | SHORT DURA CORE | 46641Q274 |
| UNH | UNITEDHEALTH GROUP INC | 1,445 | $737K | 0.2% | $510.03 * | $419.26 | +14.0% | COM | 91324P102 |
| IDX | VANECK ETF TRUST | 34,074 | $722K | 0.2% | $21.19 | $20.40 | +3.8% | INDONESIA INDEX | 92189F833 |
| V | VISA INC | 3,103 | $688K | 0.2% | $221.72 * | $176.78 | +21.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,943 | $686K | 0.2% | $353.06 | $222.34 | +58.7% | CL B NEW | 084670702 |
| ESGU | ISHARES TR | 6,762 | $685K | 0.2% | $101.30 | $83.00 | +22.1% | ESG AWR MSCI USA | 46435G425 |
| FBND | FIDELITY MERRIMACK STR TR | 13,720 | $683K | 0.2% | $49.78 | $53.06 | -6.2% | TOTAL BD ETF | 316188309 |
| VBK | VANGUARD INDEX FDS | 2,746 | $681K | 0.2% | $248.00 | $205.40 | +20.8% | SML CP GRW ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON | 3,796 | $673K | 0.1% | $177.29 * | $151.09 | +5.0% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 4,449 | $666K | 0.1% | $149.70 | $108.34 | +38.1% | MCAP VL IDXVIP | 922908512 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 16,777 | $652K | 0.1% | $38.86 | $40.87 | -4.9% | RUSL 2000 DYNM | 46138J593 |
| FIS | FIDELITY NATL INFORMATION SV | 6,348 | $638K | 0.1% | $100.50 * | $97.97 | -6.7% | COM | 31620M106 |
| EWM | ISHARES INC | 24,692 | $632K | 0.1% | $25.60 | $25.12 | +2.0% | MSCI MLY ETF NEW | 46434G814 |
| ORCL | ORACLE CORP | 7,546 | $624K | 0.1% | $82.69 * | $49.26 | +59.7% | COM | 68389X105 |
| T | AT&T INC | 25,817 | $610K | 0.1% | $23.63 * | $16.41 | -12.2% | COM | 00206R102 |
| ESGD | ISHARES TR | 8,139 | $600K | 0.1% | $73.72 | $66.94 | +10.1% | ESG AW MSCI EAFE | 46435G516 |
| DIS | DISNEY WALT CO | 4,339 | $595K | 0.1% | $137.13 * | $144.11 | -7.0% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 1,026 | $591K | 0.1% | $576.02 * | $455.66 | +20.7% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 3,030 | $567K | 0.1% | $187.13 * | $158.60 | +12.2% | COM | 025816109 |
| SPMD | SPDR SER TR | 11,626 | $548K | 0.1% | $47.14 | $34.69 | +35.9% | PORTFOLIO S&P400 | 78464A847 |
| PEP | PEPSICO INC | 3,264 | $546K | 0.1% | $167.28 * | $148.42 | +0.1% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 895 | $529K | 0.1% | $591.06 | $568.16 | +2.9% | COM | 883556102 |
| AMP | AMERIPRISE FINL INC | 1,758 | $528K | 0.1% | $300.34 * | $245.17 | +15.8% | COM | 03076C106 |
| IYW | ISHARES TR | 5,024 | $518K | 0.1% | $103.11 | $74.20 | +38.9% | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 3,772 | $514K | 0.1% | $136.27 * | $133.66 | -7.6% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 10,972 | $506K | 0.1% | $46.12 * | $33.29 | +8.4% | COM | 29250N105 |
| GOOG | ALPHABET INC | 180 | $503K | 0.1% | $2794.44 * | $115.93 | +19.6% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 1,202 | $493K | 0.1% | $410.15 * | $394.19 | +0.8% | COM | 78409V104 |
| HD | HOME DEPOT INC | 1,628 | $487K | 0.1% | $299.14 * | $263.55 | +3.3% | COM | 437076102 |
| IUSG | ISHARES TR | 4,491 | $474K | 0.1% | $105.54 | $110.33 | -4.2% | CORE S&P US GWT | 464287671 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,008 | $469K | 0.1% | $93.65 | $87.76 | +6.8% | COM | 70959W103 |
| RFDI | FIRST TR EXCH TRADED FD III | 6,976 | $456K | 0.1% | $65.37 | $66.79 | -2.2% | RIVRFRNT DYN DEV | 33739P608 |
| MO | ALTRIA GROUP INC | 8,711 | $455K | 0.1% | $52.23 * | $34.16 | +13.2% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 1,982 | $451K | 0.1% | $227.55 | $172.52 | +32.0% | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HLDGS INC | 3,854 | $446K | 0.1% | $115.72 | $132.78 | -13.1% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 4,739 | $445K | 0.1% | $93.90 * | $74.29 | +5.9% | COM | 718172109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,701 | $430K | 0.1% | $55.84 | $47.94 | +16.4% | S&P MIDCP LOW | 46138E198 |
| VBR | VANGUARD INDEX FDS | 2,417 | $425K | 0.1% | $175.84 | $123.29 | +42.7% | SM CP VAL ETF | 922908611 |
| PNW | PINNACLE WEST CAP CORP | 5,405 | $422K | 0.1% | $78.08 * | $63.50 | +4.2% | COM | 723484101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,664 | $420K | 0.1% | $157.66 | $153.10 | +3.0% | S&P500 EQL WGT | 46137V357 |
| CWB | SPDR SER TR | 5,391 | $415K | 0.1% | $76.98 | $54.38 | +41.5% | BLOOMBERG CONV | 78464A359 |
| NEE | NEXTERA ENERGY INC | 4,870 | $413K | 0.1% | $84.80 * | $66.51 | +14.9% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 2,107 | $410K | 0.1% | $194.59 * | $170.35 | -0.6% | COM | 438516106 |
| NFRA | FLEXSHARES TR | 6,957 | $399K | 0.1% | $57.35 | $56.12 | +2.3% | STOXX GLOBR INF | 33939L795 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 860 | $392K | 0.1% | $455.81 | $481.10 | -5.3% | COM | 00724F101 |
| UNP | UNION PAC CORP | 1,342 | $367K | 0.1% | $273.47 * | $230.57 | +8.5% | COM | 907818108 |
| SHYG | ISHARES TR | 8,212 | $361K | 0.1% | $43.96 | $45.75 | -3.9% | 0-5YR HI YL CP | 46434V407 |
| NFLX | NETFLIX INC | 938 | $351K | 0.1% | $374.20 * | $41.63 | -10.0% | COM | 64110L106 |
| SCHX | SCHWAB STRATEGIC TR | 6,516 | $351K | 0.1% | $53.87 * | $14.75 | +21.7% | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 1,327 | $328K | 0.1% | $247.17 * | $215.84 | +5.1% | COM | 580135101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,269 | $326K | 0.1% | $52.00 | $51.76 | +0.3% | S&P SMLCP MOMENT | 46137V498 |
| FISV | FISERV INC | 3,162 | $321K | 0.1% | $101.52 | $111.73 | -9.2% | COM | 337738108 |
| GD | GENERAL DYNAMICS CORP | 1,329 | $321K | 0.1% | $241.53 * | $149.20 | +49.2% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 1,943 | $316K | 0.1% | $162.64 * | $99.34 | +40.9% | COM | 166764100 |
| EXAS | EXACT SCIENCES CORP | 4,369 | $305K | 0.1% | $69.81 | $118.98 | -41.2% | COM | 30063P105 |
| LIT | GLOBAL X FDS | 3,946 | $304K | 0.1% | $77.04 | $82.15 | -6.3% | LITHIUM BTRY ETF | 37954Y855 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 939 | $303K | 0.1% | $322.68 | $274.65 | +17.4% | COM | 83417M104 |
| WMT | WALMART INC | 2,018 | $301K | 0.1% | $149.16 * | $45.42 | +4.1% | COM | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 185 | $293K | 0.1% | $1583.78 * | $30.11 | +5.1% | COM | 169656105 |
| KLAC | KLA CORP | 774 | $283K | 0.1% | $365.63 * | $358.99 | -2.0% | COM NEW | 482480100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,722 | $279K | 0.1% | $162.02 | $173.06 | -7.1% | COM | 33616C100 |
| IWF | ISHARES TR | 995 | $276K | 0.1% | $277.39 * | $41.75 | +66.2% | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK INC | 360 | $275K | 0.1% | $763.89 | $763.89 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 1,643 | $266K | 0.1% | $161.90 * | $126.41 | +11.7% | COM | 00287Y109 |
| PAVE | GLOBAL X FDS | 9,359 | $265K | 0.1% | $28.31 | $26.36 | +7.3% | US INFR DEV ETF | 37954Y673 |
| VZ | VERIZON COMMUNICATIONS INC | 5,133 | $261K | 0.1% | $50.85 * | $43.26 | -7.7% | COM | 92343V104 |
| PFE | PFIZER INC | 5,051 | $261K | 0.1% | $51.67 * | $40.82 | +4.0% | COM | 717081103 |
| ROK | ROCKWELL AUTOMATION INC | 921 | $258K | 0.1% | $280.13 * | $146.52 | +78.8% | COM | 773903109 |
| IEMG | ISHARES INC | 4,513 | $251K | 0.1% | $55.62 | $57.78 | -3.9% | CORE MSCI EMKT | 46434G103 |
| XLB | SELECT SECTOR SPDR TR | 2,828 | $249K | 0.1% | $88.05 * | $42.65 | +3.3% | SBI MATERIALS | 81369Y100 |
| PG | PROCTER AND GAMBLE CO | 1,619 | $247K | 0.1% | $152.56 * | $123.65 | +12.4% | COM | 742718109 |
| META | META PLATFORMS INC | 1,078 | $240K | 0.1% | $222.63 | $274.38 | -19.5% | CL A | 30303M102 |
| MGEE | MGE ENERGY INC | 2,982 | $238K | 0.1% | $79.81 * | $69.83 | +5.3% | COM | 55277P104 |
| FCX | FREEPORT-MCMORAN INC | 4,620 | $230K | 0.1% | $49.78 * | $41.84 | +12.3% | CL B | 35671D857 |
| F | FORD MTR CO DEL | 13,616 | $230K | 0.1% | $16.89 * | $7.25 | +78.7% | COM | 345370860 |
| LLY | LILLY ELI & CO | 797 | $228K | 0.1% | $286.07 * | $248.50 | +11.5% | COM | 532457108 |
| STLA | STELLANTIS N.V | 13,780 | $224K | 0.0% | $16.26 | $17.76 | — | SHS | N82405106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,205 | $220K | 0.0% | $99.77 * | $79.21 | +9.6% | COM | 025537101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,739 | $219K | 0.0% | $46.21 | $50.43 | -8.5% | FTSE EMR MKT ETF | 922042858 |
| BMO | BANK MONTREAL QUE | 1,851 | $218K | 0.0% | $117.77 * | $98.30 | +2.1% | COM | 063671101 |
| NKE | NIKE INC | 1,616 | $217K | 0.0% | $134.28 * | $152.94 | -17.3% | CL B | 654106103 |
| ACWX | ISHARES TR | 4,139 | $216K | 0.0% | $52.19 | $53.27 | -1.9% | MSCI ACWI EX US | 464288240 |
| CLX | CLOROX CO DEL | 1,544 | $215K | 0.0% | $139.25 * | $147.18 | -16.8% | COM | 189054109 |
| FLTR | VANECK ETF TRUST | 8,525 | $214K | 0.0% | $25.10 | $25.37 | -1.1% | INVESTMENT GRD | 92189F486 |
| Z | ZILLOW GROUP INC | 4,211 | $208K | 0.0% | $49.39 | $70.34 | -29.9% | CL C CAP STK | 98954M200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,574 | $205K | 0.0% | $130.24 * | $106.49 | +5.5% | COM | 459200101 |
| CSCO | CISCO SYS INC | 3,645 | $203K | 0.0% | $55.69 * | $50.28 | -1.4% | COM | 17275R102 |
| BA | BOEING CO | 1,055 | $202K | 0.0% | $191.47 | $197.48 | -3.0% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 2,559 | $202K | 0.0% | $78.94 * | $26.19 | +0.4% | US DIVIDEND EQ | 808524797 |
| SAN | BANCO SANTANDER S.A. | 10,048 | $34,000 | 0.0% | $3.38 | $2.58 | +31.1% | ADR | 05964H105 |
| WRAP | WRAP TECHNOLOGIES INC | 10,000 | $27,000 | 0.0% | $2.70 | $6.97 | -61.3% | COM | 98212N107 |