Location: Middleton, WI
CIK: 0001768302 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $439M (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 | 376,776 | $27.86M | 6.3% | $73.94 | $77.89 | -5.1% | S&P 500 REVENUE | 46138G698 |
| VOOG | VANGUARD ADMIRAL FDS INC | 105,471 | $22.25M | 5.1% | $210.94 * | $39.73 | -11.5% | 500 GRTH IDX F | 921932505 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 413,551 | $17.76M | 4.0% | $42.94 | $46.36 | -7.4% | RUSL 1000 DYNM | 46138J619 |
| SPDW | SPDR INDEX SHS FDS | 467,185 | $13.87M | 3.2% | $29.69 | $29.52 | +0.6% | PORTFOLIO DEVLPD | 78463X889 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 289,593 | $13.73M | 3.1% | $47.41 | $51.08 | -7.2% | FST LOW OPPT EFT | 33739Q200 |
| VEA | VANGUARD TAX-MANAGED FDS | 314,041 | $13.18M | 3.0% | $41.97 | $44.37 | -5.4% | VAN FTSE DEV MKT | 921943858 |
| MDYV | SPDR SER TR | 190,965 | $12.36M | 2.8% | $64.72 | $53.74 | +20.4% | S&P 400 MDCP VAL | 78464A839 |
| SPEM | SPDR INDEX SHS FDS | 373,194 | $12.3M | 2.8% | $32.96 | $37.46 | -12.0% | PORTFOLIO EMG MK | 78463X509 |
| FMB | FIRST TR EXCH TRADED FD III | 210,840 | $10.57M | 2.4% | $50.11 | $50.54 | -0.8% | MANAGD MUN ETF | 33739N108 |
| SPYG | SPDR SER TR | 207,840 | $10.53M | 2.4% | $50.67 | $38.46 | +31.8% | PRTFLO S&P500 GW | 78464A409 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 218,727 | $10.18M | 2.3% | $46.54 | $50.82 | -8.4% | MULTIFACTOR MI | 47804J206 |
| FLV | AMERICAN CENTY ETF TR | 166,001 | $9.761M | 2.2% | $58.80 | $54.67 | +7.5% | FOCUSED LRG CAP | 025072794 |
| QUAL | ISHARES TR | 78,227 | $8.915M | 2.0% | $113.96 | $90.14 | +26.4% | MSCI USA QLT FCT | 46432F339 |
| AVEM | AMERICAN CENTY ETF TR | 175,533 | $8.856M | 2.0% | $50.45 | $52.54 | -4.0% | AVANTIS EMGMKT | 025072604 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 210,895 | $7.921M | 1.8% | $37.56 | $37.10 | +1.2% | MUN OPORTUNITE | 41653L503 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 161,800 | $7.106M | 1.6% | $43.92 | $54.30 | -19.1% | TCW OPPORTUNIS | 33740F805 |
| USRT | ISHARES TR | 134,660 | $6.659M | 1.5% | $49.45 | $51.25 | -3.5% | CRE U S REIT ETF | 464288521 |
| IEFA | ISHARES TR | 107,377 | $6.619M | 1.5% | $61.64 | $61.24 | +0.7% | CORE MSCI EAFE | 46432F842 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 184,479 | $6.553M | 1.5% | $35.52 | $35.23 | +0.8% | CBOE EQT BUFER | 33740F847 |
| VTIP | VANGUARD MALVERN FDS | 136,684 | $6.385M | 1.5% | $46.71 | $51.36 | -9.1% | STRM INFPROIDX | 922020805 |
| MUNI | PIMCO ETF TR | 120,707 | $6.202M | 1.4% | $51.38 | $54.59 | -5.9% | INTER MUN BD ACT | 72201R866 |
| DFAX | DIMENSIONAL ETF TRUST | 280,764 | $6.065M | 1.4% | $21.60 | $24.45 | -11.6% | WORLD EX US CORE | 25434V880 |
| SPYV | SPDR SER TR | 146,453 | $5.696M | 1.3% | $38.89 | $30.20 | +28.8% | PRTFLO S&P500 VL | 78464A508 |
| DFAU | DIMENSIONAL ETF TRUST | 210,238 | $5.681M | 1.3% | $27.02 | $28.92 | -6.6% | US CORE EQT MKT | 25434V104 |
| EFA | ISHARES TR | 83,077 | $5.453M | 1.2% | $65.64 | $69.82 | -6.0% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 57,122 | $5.406M | 1.2% | $94.64 | $83.18 | +13.8% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 24,085 | $5.133M | 1.2% | $213.11 * | $29.14 | +21.9% | GROWTH ETF | 922908736 |
| FXH | FIRST TR EXCHANGE TRADED FD | 45,249 | $4.92M | 1.1% | $108.73 | $107.61 | +1.0% | HLTH CARE ALPH | 33734X143 |
| AAPL | APPLE INC | 37,430 | $4.863M | 1.1% | $129.93 | $118.47 | +8.0% | COM | 037833100 |
| MDYG | SPDR SER TR | 73,491 | $4.802M | 1.1% | $65.34 | $60.21 | +8.5% | S&P 400 MDCP GRW | 78464A821 |
| REET | ISHARES TR | 207,704 | $4.717M | 1.1% | $22.71 | $24.16 | -6.0% | GLOBAL REIT ETF | 46434V647 |
| SLYG | SPDR SER TR | 61,990 | $4.478M | 1.0% | $72.24 | $70.34 | +2.7% | S&P 600 SMCP GRW | 78464A201 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 55,685 | $4.174M | 1.0% | $74.95 | $64.09 | +17.0% | CAP STRENGTH ETF | 33733E104 |
| VOO | VANGUARD INDEX FDS | 11,244 | $3.95M | 0.9% | $351.33 | $293.83 | +19.6% | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 157,402 | $3.941M | 0.9% | $25.04 | $25.97 | -3.6% | INTL CORE EQT MK | 25434V203 |
| SPIP | SPDR SER TR | 151,795 | $3.91M | 0.9% | $25.76 | $28.00 | -8.0% | PORTFLI TIPS ETF | 78464A656 |
| FDG | AMERICAN CENTY ETF TR | 66,293 | $3.439M | 0.8% | $51.88 | $65.01 | -20.2% | FOCUSED DYNAMIC | 025072810 |
| VONG | VANGUARD SCOTTSDALE FDS | 57,942 | $3.194M | 0.7% | $55.12 | $60.86 | -9.4% | VNG RUS1000GRW | 92206C680 |
| SPAB | SPDR SER TR | 121,303 | $3.048M | 0.7% | $25.13 | $27.71 | -9.3% | PORTFOLIO AGRGTE | 78464A649 |
| FVD | FIRST TR VALUE LINE DIVID IN | 75,624 | $3.018M | 0.7% | $39.91 | $34.98 | +14.1% | SHS | 33734H106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 55,209 | $2.719M | 0.6% | $49.25 | $37.07 | +32.8% | MLTFCTR LRG CAP | 47804J107 |
| AVUV | AMERICAN CENTY ETF TR | 34,612 | $2.579M | 0.6% | $74.51 | $75.64 | -1.5% | US SML CP VALU | 025072877 |
| SPYM | SPDR SER TR | 55,743 | $2.507M | 0.6% | $44.98 | $32.51 | +38.3% | PORTFOLIO S&P500 | 78464A854 |
| EFAV | ISHARES TR | 39,378 | $2.504M | 0.6% | $63.58 | $69.26 | -8.2% | MSCI EAFE MIN VL | 46429B689 |
| MSFT | MICROSOFT CORP | 10,408 | $2.496M | 0.6% | $239.81 * | $187.67 | +24.8% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 11,594 | $2.363M | 0.5% | $203.81 * | $43.94 | +15.9% | MID CAP ETF | 922908629 |
| SPSM | SPDR SER TR | 59,590 | $2.203M | 0.5% | $36.97 | $36.78 | +0.5% | PORTFOLIO S&P600 | 78468R853 |
| IVV | ISHARES TR | 5,594 | $2.149M | 0.5% | $384.20 | $333.93 | +15.1% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 14,937 | $2.097M | 0.5% | $140.37 | $115.36 | +21.7% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 8,528 | $2.063M | 0.5% | $241.90 * | $40.27 | +20.1% | CORE S&P MCP ETF | 464287507 |
| KBWB | INVESCO EXCH TRADED FD TR II | 39,546 | $2.041M | 0.5% | $51.62 | $57.34 | -10.0% | KBW BK ETF | 46138E628 |
| TCHP | T ROWE PRICE ETF INC | 97,023 | $2.001M | 0.5% | $20.62 | $27.27 | -24.4% | PRICE BLUE CHIP | 87283Q107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 39,239 | $1.983M | 0.5% | $50.54 | $50.88 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| ACES | ALPS ETF TR | 43,563 | $1.982M | 0.5% | $45.49 | $68.48 | -33.6% | CLEAN ENERGY | 00162Q460 |
| SLYV | SPDR SER TR | 26,408 | $1.96M | 0.4% | $74.22 | $60.52 | +22.6% | S&P 600 SMCP VAL | 78464A300 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 32,688 | $1.883M | 0.4% | $57.61 | $73.42 | -21.5% | CLOUD COMPUTING | 33734X192 |
| FSMB | FIRST TR EXCH TRADED FD III | 88,773 | $1.752M | 0.4% | $19.74 | $19.88 | -0.7% | SHRT DUR MNG MUN | 33739P830 |
| COWZ | PACER FDS TR | 37,389 | $1.729M | 0.4% | $46.25 | $47.17 | -2.0% | US CASH COWS 100 | 69374H881 |
| MTUM | ISHARES TR | 11,479 | $1.675M | 0.4% | $145.93 | $110.17 | +32.5% | MSCI USA MMENTM | 46432F396 |
| THD | ISHARES INC | 22,205 | $1.67M | 0.4% | $75.19 | $75.72 | -0.7% | MSCI THAILND ETF | 464286624 |
| DE | DEERE & CO | 3,878 | $1.663M | 0.4% | $428.71 * | $239.29 | +71.8% | COM | 244199105 |
| TAXF | AMERICAN CENTY ETF TR | 33,594 | $1.644M | 0.4% | $48.93 | $50.10 | -2.3% | DIVERSIFIED MU | 025072505 |
| VOT | VANGUARD INDEX FDS | 9,131 | $1.641M | 0.4% | $179.76 | $149.64 | +20.1% | MCAP GR IDXVIP | 922908538 |
| EEM | ISHARES TR | 42,786 | $1.622M | 0.4% | $37.90 | $47.68 | -20.5% | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 13,018 | $1.604M | 0.4% | $123.18 | $264.24 | -53.4% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 17,290 | $1.452M | 0.3% | $84.00 | $123.22 | -31.8% | COM | 023135106 |
| BUG | GLOBAL X FDS | 67,180 | $1.394M | 0.3% | $20.75 | $26.39 | -21.4% | CYBRSCURTY ETF | 37954Y384 |
| XOM | EXXON MOBIL CORP | 12,526 | $1.382M | 0.3% | $110.30 * | $50.61 | +96.6% | COM | 30231G102 |
| SMH | VANECK ETF TRUST | 6,479 | $1.315M | 0.3% | $202.95 * | $109.02 | -6.9% | SEMICONDUCTR ETF | 92189F676 |
| UNH | UNITEDHEALTH GROUP INC | 2,362 | $1.252M | 0.3% | $530.17 * | $442.39 | +13.5% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,880 | $1.199M | 0.3% | $308.90 | $258.81 | +19.4% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 4,861 | $1.188M | 0.3% | $244.48 * | $225.71 | +5.2% | COM | 863667101 |
| DFCF | DIMENSIONAL ETF TRUST | 27,894 | $1.158M | 0.3% | $41.52 | $43.09 | -3.7% | CORE FIXED INCOM | 25434V872 |
| GOOGL | ALPHABET INC | 12,990 | $1.146M | 0.3% | $88.23 | $108.67 | -19.4% | CAP STK CL A | 02079K305 |
| EWM | ISHARES INC | 48,026 | $1.097M | 0.3% | $22.84 | $24.53 | -6.9% | MSCI MLY ETF NEW | 46434G814 |
| JNJ | JOHNSON & JOHNSON | 6,206 | $1.096M | 0.2% | $176.66 * | $154.36 | +4.5% | COM | 478160104 |
| IDX | VANECK ETF TRUST | 62,645 | $1.088M | 0.2% | $17.36 | $20.70 | -16.1% | INDONESIA INDEX | 92189F833 |
| SPY | SPDR S&P 500 ETF TR | 2,762 | $1.056M | 0.2% | $382.49 | $323.53 | +18.2% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 5,045 | $1.045M | 0.2% | $207.06 * | $214.12 | -9.9% | COM | 907818108 |
| CACC | CREDIT ACCEP CORP MICH | 2,100 | $996K | 0.2% | $474.40 | $402.77 | +17.8% | COM | 225310101 |
| ACN | ACCENTURE PLC IRELAND | 3,707 | $989K | 0.2% | $266.81 * | $306.48 | -16.8% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 2,141 | $977K | 0.2% | $456.48 * | $473.13 | -7.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 7,203 | $966K | 0.2% | $134.10 * | $123.67 | +0.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 5,252 | $943K | 0.2% | $179.49 * | $131.22 | +20.6% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,137 | $932K | 0.2% | $151.85 | $106.94 | +42.0% | DIV APP ETF | 921908844 |
| V | VISA INC | 4,441 | $923K | 0.2% | $207.74 * | $185.17 | +9.7% | COM CL A | 92826C839 |
| LIT | GLOBAL X FDS | 15,546 | $911K | 0.2% | $58.61 | $74.22 | -21.0% | LITHIUM BTRY ETF | 37954Y855 |
| HON | HONEYWELL INTL INC | 4,168 | $893K | 0.2% | $214.28 * | $169.56 | +11.7% | COM | 438516106 |
| PEP | PEPSICO INC | 4,739 | $856K | 0.2% | $180.66 * | $149.09 | +9.8% | COM | 713448108 |
| HD | HOME DEPOT INC | 2,672 | $844K | 0.2% | $315.84 * | $266.22 | +9.9% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,511 | $832K | 0.2% | $550.68 | $556.97 | -2.0% | COM | 883556102 |
| FICO | FAIR ISAAC CORP | 1,364 | $816K | 0.2% | $598.58 | $453.90 | +31.9% | COM | 303250104 |
| DFAC | DIMENSIONAL ETF TRUST | 32,745 | $795K | 0.2% | $24.28 | $26.56 | -8.6% | US CORE EQUITY 2 | 25434V708 |
| SPGI | S&P GLOBAL INC | 2,365 | $792K | 0.2% | $334.98 * | $368.51 | -11.3% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 5,273 | $771K | 0.2% | $146.13 * | $20.70 | -29.5% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 9,151 | $765K | 0.2% | $83.60 * | $68.50 | +11.8% | COM | 65339F101 |
| BILS | SPDR SER TR | 7,643 | $759K | 0.2% | $99.29 | $99.36 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| VB | VANGUARD INDEX FDS | 4,061 | $745K | 0.2% | $183.54 | $185.34 | -1.0% | SMALL CP ETF | 922908751 |
| DFIS | DIMENSIONAL ETF TRUST | 33,895 | $729K | 0.2% | $21.51 | $21.54 | -0.1% | INTL SMALL CAP E | 25434V773 |
| DIS | DISNEY WALT CO | 8,377 | $728K | 0.2% | $86.88 * | $125.97 | -32.6% | COM | 254687106 |
| VBK | VANGUARD INDEX FDS | 3,519 | $706K | 0.2% | $200.55 | $207.76 | -3.5% | SML CP GRW ETF | 922908595 |
| IUSV | ISHARES TR | 9,214 | $651K | 0.1% | $70.63 | $64.10 | +10.2% | CORE S&P US VLU | 464287663 |
| ORCL | ORACLE CORP | 7,931 | $648K | 0.1% | $81.74 * | $50.33 | +56.5% | COM | 68389X105 |
| HCA | HCA HEALTHCARE INC | 2,648 | $635K | 0.1% | $239.95 * | $195.78 | +19.6% | COM | 40412C101 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 18,522 | $633K | 0.1% | $34.18 | $39.54 | -13.6% | RUSL 2000 DYNM | 46138J593 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,225 | $630K | 0.1% | $283.27 | $279.53 | +1.3% | COM | 83417M104 |
| KLAC | KLA CORP | 1,542 | $581K | 0.1% | $376.98 * | $342.73 | +6.8% | COM NEW | 482480100 |
| NFRA | FLEXSHARES TR | 11,435 | $576K | 0.1% | $50.41 | $55.22 | -8.7% | STOXX GLOBR INF | 33939L795 |
| VOE | VANGUARD INDEX FDS | 4,252 | $575K | 0.1% | $135.23 | $109.51 | +23.5% | MCAP VL IDXVIP | 922908512 |
| ESGU | ISHARES TR | 6,661 | $565K | 0.1% | $84.75 | $83.21 | +1.9% | ESG AWR MSCI USA | 46435G425 |
| RFDI | FIRST TR EXCH TRADED FD III | 10,434 | $555K | 0.1% | $53.16 | $63.89 | -16.8% | RIVRFRNT DYN DEV | 33739P608 |
| AMP | AMERIPRISE FINL INC | 1,772 | $552K | 0.1% | $311.37 * | $245.26 | +21.7% | COM | 03076C106 |
| — | BLACKROCK INC | 778 | $551K | 0.1% | $708.64 | $683.20 | — | COM | 09247X101 |
| ESGD | ISHARES TR | 8,382 | $551K | 0.1% | $65.74 | $66.72 | -1.5% | ESG AW MSCI EAFE | 46435G516 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,629 | $548K | 0.1% | $336.47 | $441.65 | -23.8% | COM | 00724F101 |
| TGT | TARGET CORP | 3,609 | $538K | 0.1% | $149.03 * | $142.80 | -6.0% | COM | 87612E106 |
| SPMD | SPDR SER TR | 11,863 | $504K | 0.1% | $42.50 | $36.05 | +17.9% | PORTFOLIO S&P400 | 78464A847 |
| PM | PHILIP MORRIS INTL INC | 4,811 | $487K | 0.1% | $101.21 * | $74.49 | +18.4% | COM | 718172109 |
| T | AT&T INC | 26,357 | $485K | 0.1% | $18.41 * | $16.41 | -5.2% | COM | 00206R102 |
| XLB | SELECT SECTOR SPDR TR | 6,219 | $483K | 0.1% | $77.69 * | $41.68 | -6.8% | SBI MATERIALS | 81369Y100 |
| FBND | FIDELITY MERRIMACK STR TR | 10,672 | $480K | 0.1% | $45.02 | $52.83 | -14.8% | TOTAL BD ETF | 316188309 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,750 | $457K | 0.1% | $121.90 | $157.94 | -23.0% | COM | 33616C100 |
| AXP | AMERICAN EXPRESS CO | 2,975 | $440K | 0.1% | $147.75 * | $158.60 | -10.5% | COM | 025816109 |
| FISV | FISERV INC | 4,345 | $439K | 0.1% | $101.07 | $107.73 | -6.2% | COM | 337738108 |
| MCD | MCDONALDS CORP | 1,622 | $427K | 0.1% | $263.53 * | $225.41 | +9.1% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 9,173 | $419K | 0.1% | $45.71 * | $34.42 | +4.6% | COM | 02209S103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8,865 | $418K | 0.1% | $47.15 | $50.63 | -6.9% | S&P SMLCP MOMENT | 46137V498 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,701 | $412K | 0.1% | $53.49 | $47.94 | +11.6% | S&P MIDCP LOW | 46138E198 |
| PNW | PINNACLE WEST CAP CORP | 5,416 | $412K | 0.1% | $76.04 * | $63.50 | +5.1% | COM | 723484101 |
| ENB | ENBRIDGE INC | 10,525 | $412K | 0.1% | $39.10 * | $34.11 | -6.0% | COM | 29250N105 |
| FIS | FIDELITY NATL INFORMATION SV | 6,047 | $410K | 0.1% | $67.85 * | $97.97 | -35.9% | COM | 31620M106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,166 | $408K | 0.1% | $188.54 * | $163.50 | +12.1% | COM | 363576109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 282 | $391K | 0.1% | $1387.49 * | $29.06 | -4.5% | COM | 169656105 |
| VBR | VANGUARD INDEX FDS | 2,457 | $390K | 0.1% | $158.83 | $123.90 | +28.2% | SM CP VAL ETF | 922908611 |
| PYPL | PAYPAL HLDGS INC | 5,416 | $386K | 0.1% | $71.22 | $109.61 | -35.2% | COM | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 1,950 | $373K | 0.1% | $191.14 | $172.82 | +10.6% | TOTAL STK MKT | 922908769 |
| EXAS | EXACT SCIENCES CORP | 7,229 | $358K | 0.1% | $49.51 | $41.22 | +20.1% | COM | 30063P105 |
| CWB | SPDR SER TR | 5,406 | $348K | 0.1% | $64.34 | $54.38 | +18.3% | BBG CONV SEC ETF | 78464A359 |
| REYN | REYNOLDS CONSUMER PRODS INC | 11,473 | $344K | 0.1% | $29.98 * | $26.70 | +0.2% | COM | 76171L106 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 102,343 | $337K | 0.1% | $3.29 | $4.49 | -26.7% | SKYBRIDGE CRYPTO | 33740F540 |
| GOOG | ALPHABET INC | 3,786 | $336K | 0.1% | $88.73 | $111.14 | -20.8% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 2,364 | $335K | 0.1% | $141.80 * | $44.90 | +1.5% | COM | 931142103 |
| SHV | ISHARES TR | 2,997 | $329K | 0.1% | $109.91 | $110.00 | -0.1% | SHORT TREAS BD | 464288679 |
| LLY | LILLY ELI & CO | 896 | $328K | 0.1% | $365.94 * | $258.08 | +38.4% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 1,317 | $327K | 0.1% | $248.11 * | $149.20 | +56.0% | COM | 369550108 |
| XOP | SPDR SER TR | 2,344 | $318K | 0.1% | $135.85 | $140.57 | -3.3% | S&P OILGAS EXP | 78468R556 |
| SCHX | SCHWAB STRATEGIC TR | 6,566 | $296K | 0.1% | $45.15 * | $14.75 | +2.0% | US LRG CAP ETF | 808524201 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,379 | $293K | 0.1% | $45.93 | $45.93 | -0.0% | CORE PLUS BD ETF | 46641Q670 |
| QQQ | INVESCO QQQ TR | 1,095 | $292K | 0.1% | $266.28 | $301.80 | -11.8% | UNIT SER 1 | 46090E103 |
| SHYG | ISHARES TR | 7,019 | $287K | 0.1% | $40.89 | $45.75 | -10.6% | 0-5YR HI YL CP | 46434V407 |
| MRK | MERCK & CO INC | 2,581 | $286K | 0.1% | $110.95 * | $79.32 | +27.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 1,812 | $275K | 0.1% | $151.53 * | $124.55 | +12.8% | COM | 742718109 |
| CPT | CAMDEN PPTY TR | 2,446 | $274K | 0.1% | $111.86 * | $126.41 | -21.1% | SH BEN INT | 133131102 |
| IWF | ISHARES TR | 1,253 | $268K | 0.1% | $214.24 * | $44.77 | +19.6% | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,886 | $266K | 0.1% | $140.86 * | $108.47 | +16.4% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,615 | $264K | 0.1% | $100.94 * | $88.44 | +6.7% | COM | 75513E101 |
| F | FORD MTR CO DEL | 22,603 | $263K | 0.1% | $11.63 * | $8.47 | +8.1% | COM | 345370860 |
| PFE | PFIZER INC | 5,104 | $262K | 0.1% | $51.24 * | $40.80 | +5.6% | COM | 717081103 |
| EEMV | ISHARES INC | 4,714 | $250K | 0.1% | $53.05 | $57.75 | -8.1% | MSCI EMERG MRKT | 464286533 |
| MUB | ISHARES TR | 2,299 | $243K | 0.1% | $105.52 | $108.56 | -2.8% | NATIONAL MUN ETF | 464288414 |
| ROK | ROCKWELL AUTOMATION INC | 941 | $242K | 0.1% | $257.43 * | $237.86 | +2.8% | COM | 773903109 |
| COIN | COINBASE GLOBAL INC | 6,631 | $235K | 0.1% | $35.39 | $52.69 | -32.8% | COM CL A | 19260Q107 |
| ABBV | ABBVIE INC | 1,422 | $230K | 0.1% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| BA | BOEING CO | 1,206 | $230K | 0.1% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| Z | ZILLOW GROUP INC | 6,917 | $223K | 0.1% | $32.21 | $33.13 | -2.8% | CL C CAP STK | 98954M200 |
| MMM | 3M CO | 1,833 | $220K | 0.1% | $119.91 * | $90.68 | -1.1% | COM | 88579Y101 |
| MGEE | MGE ENERGY INC | 3,086 | $217K | 0.0% | $70.40 * | $64.08 | +2.9% | COM | 55277P104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,253 | $214K | 0.0% | $94.96 * | $79.69 | +6.3% | COM | 025537101 |
| EFG | ISHARES TR | 2,462 | $206K | 0.0% | $83.76 | $80.84 | +3.6% | EAFE GRWTH ETF | 464288885 |
| GXO | GXO LOGISTICS INCORPORATED | 4,828 | $206K | 0.0% | $42.69 | $40.10 | +6.4% | COMMON STOCK | 36262G101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,224 | $206K | 0.0% | $39.40 * | $42.77 | -24.7% | COM | 92343V104 |
| SICPQ | SILVERGATE CAP CORP | 10,657 | $185K | 0.0% | $17.40 | $39.67 | -56.1% | CL A | 82837P408 |