Location: Middleton, WI
CIK: 0001768302 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $455M (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 | 390,360 | $29.71M | 6.5% | $76.10 | $77.83 | -2.2% | S&P 500 REVENUE | 46138G698 |
| VOOG | VANGUARD ADMIRAL FDS INC | 111,709 | $25.75M | 5.7% | $230.48 * | $39.57 | -2.9% | 500 GRTH IDX F | 921932505 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 416,398 | $19.36M | 4.3% | $46.49 | $46.36 | +0.3% | RUSL 1000 DYNM | 46138J619 |
| VEA | VANGUARD TAX-MANAGED FDS | 317,568 | $14.34M | 3.2% | $45.17 | $44.37 | +1.8% | VAN FTSE DEV MKT | 921943858 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 290,826 | $13.92M | 3.1% | $47.87 | $51.08 | -6.3% | FST LOW OPPT EFT | 33739Q200 |
| SPDW | SPDR INDEX SHS FDS | 421,386 | $13.53M | 3.0% | $32.12 | $29.52 | +8.8% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 376,359 | $12.85M | 2.8% | $34.13 | $37.46 | -8.9% | PORTFOLIO EMG MK | 78463X509 |
| MDYV | SPDR SER TR | 190,059 | $12.56M | 2.8% | $66.08 | $53.74 | +23.0% | S&P 400 MDCP VAL | 78464A839 |
| SPYG | SPDR SER TR | 212,555 | $11.77M | 2.6% | $55.36 | $38.78 | +42.8% | PRTFLO S&P500 GW | 78464A409 |
| FMB | FIRST TR EXCH TRADED FD III | 223,777 | $11.4M | 2.5% | $50.94 | $50.56 | +0.8% | MANAGD MUN ETF | 33739N108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 226,486 | $10.84M | 2.4% | $47.88 | $50.75 | -5.7% | MULTIFACTOR MI | 47804J206 |
| AVEM | AMERICAN CENTY ETF TR | 179,059 | $9.47M | 2.1% | $52.89 | $52.55 | +0.7% | AVANTIS EMGMKT | 025072604 |
| QUAL | ISHARES TR | 76,268 | $9.462M | 2.1% | $124.07 | $90.14 | +37.6% | MSCI USA QLT FCT | 46432F339 |
| FLV | AMERICAN CENTY ETF TR | 161,027 | $9.344M | 2.1% | $58.03 | $54.67 | +6.1% | FOCUSED LRG CAP | 025072794 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 209,181 | $7.992M | 1.8% | $38.20 | $37.10 | +3.0% | MUN OPORTUNITE | 41653L503 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 169,719 | $7.648M | 1.7% | $45.06 | $53.86 | -16.3% | TCW OPPORTUNIS | 33740F805 |
| IEFA | ISHARES TR | 108,928 | $7.282M | 1.6% | $66.85 | $61.30 | +9.1% | CORE MSCI EAFE | 46432F842 |
| USRT | ISHARES TR | 143,840 | $7.25M | 1.6% | $50.40 | $51.28 | -1.7% | CRE U S REIT ETF | 464288521 |
| DFAX | DIMENSIONAL ETF TRUST | 299,036 | $6.896M | 1.5% | $23.06 | $24.35 | -5.3% | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 39,040 | $6.438M | 1.4% | $164.90 | $119.59 | +36.0% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 218,263 | $6.279M | 1.4% | $28.77 | $28.90 | -0.4% | US CORE EQT MKT | 25434V104 |
| VUG | VANGUARD INDEX FDS | 23,976 | $5.981M | 1.3% | $249.44 * | $29.14 | +42.6% | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 80,678 | $5.77M | 1.3% | $71.52 | $69.82 | +2.4% | MSCI EAFE ETF | 464287465 |
| SPYV | SPDR SER TR | 138,837 | $5.653M | 1.2% | $40.72 | $30.20 | +34.8% | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 56,763 | $5.489M | 1.2% | $96.70 | $83.18 | +16.3% | CORE S&P SCP ETF | 464287804 |
| REET | ISHARES TR | 220,335 | $5.052M | 1.1% | $22.93 | $24.13 | -5.0% | GLOBAL REIT ETF | 46434V647 |
| MDYG | SPDR SER TR | 73,515 | $5.031M | 1.1% | $68.44 | $60.21 | +13.7% | S&P 400 MDCP GRW | 78464A821 |
| FXH | FIRST TR EXCHANGE TRADED FD | 45,361 | $4.878M | 1.1% | $107.53 | $107.61 | -0.1% | HLTH CARE ALPH | 33734X143 |
| SPAB | SPDR SER TR | 184,599 | $4.761M | 1.0% | $25.79 | $26.98 | -4.4% | PORTFOLIO AGRGTE | 78464A649 |
| SLYG | SPDR SER TR | 63,329 | $4.67M | 1.0% | $73.75 | $70.45 | +4.7% | S&P 600 SMCP GRW | 78464A201 |
| FDG | AMERICAN CENTY ETF TR | 74,657 | $4.372M | 1.0% | $58.56 | $64.00 | -8.5% | FOCUSED DYNAMIC | 025072810 |
| SPIP | SPDR SER TR | 159,500 | $4.254M | 0.9% | $26.67 | $27.91 | -4.5% | PORTFLI TIPS ETF | 78464A656 |
| DFAI | DIMENSIONAL ETF TRUST | 157,194 | $4.236M | 0.9% | $26.95 | $25.97 | +3.8% | INTL CORE EQT MK | 25434V203 |
| VOO | VANGUARD INDEX FDS | 11,213 | $4.217M | 0.9% | $376.07 | $293.83 | +28.0% | S&P 500 ETF SHS | 922908363 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 50,862 | $3.71M | 0.8% | $72.94 | $64.09 | +13.8% | CAP STRENGTH ETF | 33733E104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 98,991 | $3.7M | 0.8% | $37.38 | $36.51 | +2.4% | US EQT BUFFER | 33740F763 |
| VONG | VANGUARD SCOTTSDALE FDS | 57,570 | $3.621M | 0.8% | $62.89 | $60.86 | +3.3% | VNG RUS1000GRW | 92206C680 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 96,169 | $3.616M | 0.8% | $37.60 | $35.23 | +6.7% | CBOE EQT BUFER | 33740F847 |
| FVD | FIRST TR VALUE LINE DIVID IN | 79,769 | $3.204M | 0.7% | $40.16 | $35.24 | +13.9% | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 10,507 | $3.029M | 0.7% | $288.30 * | $187.67 | +50.4% | COM | 594918104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 54,918 | $2.844M | 0.6% | $51.79 | $37.07 | +39.7% | MLTFCTR LRG CAP | 47804J107 |
| TSLA | TESLA INC | 13,145 | $2.727M | 0.6% | $207.45 | $264.24 | -21.5% | COM | 88160R101 |
| MUNI | PIMCO ETF TR | 51,979 | $2.716M | 0.6% | $52.26 | $54.59 | -4.3% | INTER MUN BD ACT | 72201R866 |
| SPYM | SPDR SER TR | 55,185 | $2.657M | 0.6% | $48.15 | $32.51 | +48.1% | PORTFOLIO S&P500 | 78464A854 |
| TCHP | T ROWE PRICE ETF INC | 106,694 | $2.559M | 0.6% | $23.98 | $26.83 | -10.6% | PRICE BLUE CHIP | 87283Q107 |
| AVUV | AMERICAN CENTY ETF TR | 33,842 | $2.506M | 0.6% | $74.06 | $75.64 | -2.1% | US SML CP VALU | 025072877 |
| VO | VANGUARD INDEX FDS | 11,308 | $2.385M | 0.5% | $210.92 * | $43.94 | +20.0% | MID CAP ETF | 922908629 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 27,747 | $2.367M | 0.5% | $85.30 | $86.53 | -1.4% | S&P 500 GARP ETF | 46137V431 |
| SPSM | SPDR SER TR | 60,489 | $2.285M | 0.5% | $37.77 | $36.82 | +2.6% | PORTFOLIO S&P600 | 78468R853 |
| VTV | VANGUARD INDEX FDS | 15,541 | $2.146M | 0.5% | $138.11 | $116.33 | +18.7% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 8,417 | $2.106M | 0.5% | $250.16 * | $40.27 | +24.2% | CORE S&P MCP ETF | 464287507 |
| EEMA | ISHARES INC | 30,071 | $1.998M | 0.4% | $66.45 | $67.00 | -0.8% | MSCI EM ASIA ETF | 464286426 |
| ACES | ALPS ETF TR | 42,717 | $1.986M | 0.4% | $46.49 | $68.48 | -32.1% | CLEAN ENERGY | 00162Q460 |
| COWZ | PACER FDS TR | 40,695 | $1.911M | 0.4% | $46.95 | $47.22 | -0.6% | US CASH COWS 100 | 69374H881 |
| SLYV | SPDR SER TR | 24,403 | $1.859M | 0.4% | $76.18 | $60.52 | +25.9% | S&P 600 SMCP VAL | 78464A300 |
| VOT | VANGUARD INDEX FDS | 9,372 | $1.826M | 0.4% | $194.88 | $150.72 | +29.3% | MCAP GR IDXVIP | 922908538 |
| AMZN | AMAZON COM INC | 17,449 | $1.802M | 0.4% | $103.29 | $123.22 | -16.2% | COM | 023135106 |
| EFAV | ISHARES TR | 26,551 | $1.796M | 0.4% | $67.65 | $69.26 | -2.3% | MSCI EAFE MIN VL | 46429B689 |
| TAXF | AMERICAN CENTY ETF TR | 35,354 | $1.78M | 0.4% | $50.35 | $50.09 | +0.5% | DIVERSIFIED MU | 025072505 |
| SMH | VANECK ETF TRUST | 6,474 | $1.704M | 0.4% | $263.19 * | $109.02 | +20.7% | SEMICONDUCTR ETF | 92189F676 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 32,144 | $1.627M | 0.4% | $50.63 | $50.34 | +0.6% | MUNICIPAL ETF | 46641Q647 |
| DFCF | DIMENSIONAL ETF TRUST | 37,996 | $1.615M | 0.4% | $42.50 | $42.88 | -0.9% | CORE FIXED INCOM | 25434V872 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,862 | $1.596M | 0.4% | $66.90 | $73.42 | -8.9% | CLOUD COMPUTING | 33734X192 |
| EEM | ISHARES TR | 40,014 | $1.579M | 0.3% | $39.46 | $47.68 | -17.2% | MSCI EMG MKT ETF | 464287234 |
| FSMB | FIRST TR EXCH TRADED FD III | 77,981 | $1.55M | 0.3% | $19.88 | $19.88 | +0.0% | SHRT DUR MNG MUN | 33739P830 |
| MTUM | ISHARES TR | 11,076 | $1.54M | 0.3% | $139.04 | $110.17 | +26.2% | MSCI USA MMENTM | 46432F396 |
| BUG | GLOBAL X FDS | 65,321 | $1.532M | 0.3% | $23.45 | $26.39 | -11.1% | CYBRSCURTY ETF | 37954Y384 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,894 | $1.511M | 0.3% | $308.77 | $269.04 | +14.8% | CL B NEW | 084670702 |
| DE | DEERE & CO | 3,531 | $1.458M | 0.3% | $412.91 * | $239.29 | +66.0% | COM | 244199105 |
| GOOGL | ALPHABET INC | 13,557 | $1.406M | 0.3% | $103.73 | $108.10 | -4.8% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 12,427 | $1.363M | 0.3% | $109.66 * | $50.61 | +96.9% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 4,706 | $1.344M | 0.3% | $285.50 * | $225.71 | +23.2% | COM | 863667101 |
| IVV | ISHARES TR | 3,225 | $1.326M | 0.3% | $411.08 | $333.93 | +23.1% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 4,749 | $1.319M | 0.3% | $277.78 * | $20.70 | +34.1% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,395 | $1.132M | 0.2% | $472.66 * | $442.60 | +1.4% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 2,731 | $1.118M | 0.2% | $409.46 | $323.53 | +26.5% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 2,172 | $1.079M | 0.2% | $496.78 * | $473.11 | +1.0% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 3,615 | $1.033M | 0.2% | $285.85 * | $306.48 | -10.6% | SHS CLASS A | G1151C101 |
| LIT | GLOBAL X FDS | 16,109 | $1.024M | 0.2% | $63.55 | $73.88 | -14.0% | LITHIUM BTRY ETF | 37954Y855 |
| UNP | UNION PAC CORP | 5,077 | $1.022M | 0.2% | $201.28 * | $214.12 | -11.8% | COM | 907818108 |
| V | VISA INC | 4,456 | $1.005M | 0.2% | $225.45 * | $185.17 | +19.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 6,289 | $975K | 0.2% | $154.99 * | $154.27 | -7.6% | COM | 478160104 |
| FICO | FAIR ISAAC CORP | 1,364 | $958K | 0.2% | $702.69 | $453.90 | +54.8% | COM | 303250104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,190 | $953K | 0.2% | $154.01 | $106.94 | +44.0% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 7,236 | $943K | 0.2% | $130.31 * | $123.67 | -1.4% | COM | 46625H100 |
| CACC | CREDIT ACCEP CORP MICH | 2,100 | $916K | 0.2% | $436.04 | $402.77 | +8.3% | COM | 225310101 |
| HON | HONEYWELL INTL INC | 4,682 | $895K | 0.2% | $191.13 * | $170.34 | -0.3% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 5,446 | $889K | 0.2% | $163.15 * | $131.83 | +10.1% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,540 | $887K | 0.2% | $576.21 | $557.00 | +2.6% | COM | 883556102 |
| DFIS | DIMENSIONAL ETF TRUST | 38,206 | $878K | 0.2% | $22.99 | $21.69 | +6.0% | INTL SMALL CAP E | 25434V773 |
| PEP | PEPSICO INC | 4,807 | $876K | 0.2% | $182.31 * | $149.23 | +11.4% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 11,184 | $862K | 0.2% | $77.08 * | $68.89 | +3.2% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 8,436 | $845K | 0.2% | $100.13 * | $125.97 | -22.3% | COM | 254687106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,155 | $821K | 0.2% | $50.79 | $50.88 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| HD | HOME DEPOT INC | 2,760 | $815K | 0.2% | $295.15 * | $266.81 | +3.2% | COM | 437076102 |
| DFAC | DIMENSIONAL ETF TRUST | 29,784 | $759K | 0.2% | $25.48 | $26.56 | -4.1% | US CORE EQUITY 2 | 25434V708 |
| VBK | VANGUARD INDEX FDS | 3,504 | $758K | 0.2% | $216.44 | $207.76 | +4.2% | SML CP GRW ETF | 922908595 |
| ORCL | ORACLE CORP | 7,940 | $738K | 0.2% | $92.92 * | $50.33 | +78.6% | COM | 68389X105 |
| IUSV | ISHARES TR | 9,765 | $720K | 0.2% | $73.78 | $64.64 | +14.1% | CORE S&P US VLU | 464287663 |
| SPGI | S&P GLOBAL INC | 2,049 | $707K | 0.2% | $344.85 * | $368.51 | -8.5% | COM | 78409V104 |
| HCA | HCA HEALTHCARE INC | 2,660 | $701K | 0.2% | $263.64 * | $195.78 | +31.8% | COM | 40412C101 |
| VB | VANGUARD INDEX FDS | 3,678 | $697K | 0.2% | $189.56 | $185.34 | +2.3% | SMALL CP ETF | 922908751 |
| NFRA | FLEXSHARES TR | 13,018 | $676K | 0.1% | $51.95 | $54.78 | -5.2% | STOXX GLOBR INF | 33939L795 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 18,194 | $639K | 0.1% | $35.15 | $39.54 | -11.1% | RUSL 2000 DYNM | 46138J593 |
| RFDI | FIRST TR EXCH TRADED FD III | 11,368 | $639K | 0.1% | $56.21 | $63.17 | -11.0% | RIVRFRNT DYN DEV | 33739P608 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,632 | $629K | 0.1% | $385.31 | $441.65 | -12.7% | COM | 00724F101 |
| KLAC | KLA CORP | 1,563 | $624K | 0.1% | $399.24 * | $343.28 | +13.3% | COM NEW | 482480100 |
| TGT | TARGET CORP | 3,660 | $606K | 0.1% | $165.61 * | $142.88 | +5.1% | COM | 87612E106 |
| ESGU | ISHARES TR | 6,663 | $603K | 0.1% | $90.45 | $83.21 | +8.7% | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 8,337 | $599K | 0.1% | $71.84 | $66.72 | +7.7% | ESG AW MSCI EAFE | 46435G516 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,905 | $579K | 0.1% | $303.95 | $279.53 | +8.7% | COM | 83417M104 |
| VOE | VANGUARD INDEX FDS | 4,205 | $564K | 0.1% | $134.06 | $109.51 | +22.4% | MCAP VL IDXVIP | 922908512 |
| AMP | AMERIPRISE FINL INC | 1,772 | $543K | 0.1% | $306.50 * | $245.26 | +20.2% | COM | 03076C106 |
| FBND | FIDELITY MERRIMACK STR TR | 11,628 | $535K | 0.1% | $46.00 | $52.25 | -12.0% | TOTAL BD ETF | 316188309 |
| SPMD | SPDR SER TR | 12,067 | $530K | 0.1% | $43.94 | $36.20 | +21.4% | PORTFOLIO S&P400 | 78464A847 |
| — | BLACKROCK INC | 783 | $524K | 0.1% | $668.88 | $683.20 | — | COM | 09247X101 |
| XLB | SELECT SECTOR SPDR TR | 6,342 | $512K | 0.1% | $80.65 * | $41.66 | -3.2% | SBI MATERIALS | 81369Y100 |
| AXP | AMERICAN EXPRESS CO | 3,035 | $501K | 0.1% | $164.95 * | $158.63 | +0.3% | COM | 025816109 |
| CPT | CAMDEN PPTY TR | 4,731 | $496K | 0.1% | $104.83 * | $114.45 | -17.5% | SH BEN INT | 133131102 |
| EXAS | EXACT SCIENCES CORP | 7,229 | $490K | 0.1% | $67.81 | $41.22 | +64.5% | COM | 30063P105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 286 | $489K | 0.1% | $1708.29 * | $29.10 | +17.4% | COM | 169656105 |
| FISV | FISERV INC | 4,245 | $480K | 0.1% | $113.03 | $107.73 | +4.9% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 4,927 | $479K | 0.1% | $97.26 * | $74.79 | +14.8% | COM | 718172109 |
| T | AT&T INC | 24,818 | $478K | 0.1% | $19.25 * | $16.41 | +0.5% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,650 | $461K | 0.1% | $279.61 * | $225.84 | +16.2% | COM | 580135101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 9,529 | $441K | 0.1% | $46.31 | $50.44 | -8.2% | S&P SMLCP MOMENT | 46137V498 |
| ENB | ENBRIDGE INC | 11,390 | $435K | 0.1% | $38.15 * | $33.98 | -6.4% | COM | 29250N105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,246 | $430K | 0.1% | $191.31 * | $164.26 | +13.6% | COM | 363576109 |
| PNW | PINNACLE WEST CAP CORP | 5,416 | $429K | 0.1% | $79.24 * | $63.50 | +10.8% | COM | 723484101 |
| MO | ALTRIA GROUP INC | 9,252 | $413K | 0.1% | $44.62 * | $34.42 | +4.2% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 5,419 | $412K | 0.1% | $75.94 | $109.61 | -30.9% | COM | 70450Y103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,701 | $404K | 0.1% | $52.40 | $47.94 | +9.3% | S&P MIDCP LOW | 46138E198 |
| VTI | VANGUARD INDEX FDS | 1,969 | $402K | 0.1% | $204.10 | $172.82 | +18.1% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 3,841 | $399K | 0.1% | $104.00 | $110.92 | -6.9% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 2,459 | $390K | 0.1% | $158.79 | $123.90 | +28.1% | SM CP VAL ETF | 922908611 |
| CWB | SPDR SER TR | 5,409 | $363K | 0.1% | $67.07 | $54.38 | +23.3% | BBG CONV SEC ETF | 78464A359 |
| QQQ | INVESCO QQQ TR | 1,120 | $359K | 0.1% | $320.93 | $301.65 | +6.4% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 2,405 | $355K | 0.1% | $147.45 * | $44.92 | +5.9% | COM | 931142103 |
| SHV | ISHARES TR | 3,164 | $350K | 0.1% | $110.49 | $110.01 | +0.4% | SHORT TREAS BD | 464288679 |
| Z | ZILLOW GROUP INC | 7,797 | $347K | 0.1% | $44.47 | $34.18 | +30.1% | CL C CAP STK | 98954M200 |
| LLY | LILLY ELI & CO | 955 | $328K | 0.1% | $343.30 | $262.52 | +28.2% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 6,768 | $327K | 0.1% | $48.37 * | $14.78 | +9.1% | US LRG CAP ETF | 808524201 |
| FIS | FIDELITY NATL INFORMATION SV | 5,991 | $325K | 0.1% | $54.33 * | $97.97 | -48.2% | COM | 31620M106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 11,608 | $319K | 0.1% | $27.50 * | $26.69 | -7.3% | COM | 76171L106 |
| XOP | SPDR SER TR | 2,415 | $308K | 0.1% | $127.56 | $140.34 | -9.1% | S&P OILGAS EXP | 78468R556 |
| VZ | VERIZON COMMUNICATIONS INC | 7,816 | $304K | 0.1% | $38.89 * | $39.43 | -18.1% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 1,317 | $301K | 0.1% | $228.21 * | $149.20 | +44.3% | COM | 369550108 |
| F | FORD MTR CO DEL | 23,300 | $294K | 0.1% | $12.60 * | $8.52 | +23.8% | COM | 345370860 |
| ROK | ROCKWELL AUTOMATION INC | 998 | $293K | 0.1% | $293.30 * | $239.73 | +16.7% | COM | 773903109 |
| PG | PROCTER AND GAMBLE CO | 1,812 | $270K | 0.1% | $148.73 * | $124.55 | +11.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 2,482 | $264K | 0.1% | $106.39 * | $79.32 | +23.3% | COM | 58933Y105 |
| IWF | ISHARES TR | 1,063 | $260K | 0.1% | $244.33 * | $44.77 | +36.4% | RUS 1000 GRW ETF | 464287614 |
| SHYG | ISHARES TR | 6,172 | $257K | 0.1% | $41.68 | $45.75 | -8.9% | 0-5YR HI YL CP | 46434V407 |
| BA | BOEING CO | 1,205 | $256K | 0.1% | $212.43 | $163.57 | +29.9% | COM | 097023105 |
| EEMV | ISHARES INC | 4,660 | $254K | 0.1% | $54.57 | $57.75 | -5.5% | MSCI EMERG MRKT | 464286533 |
| GXO | GXO LOGISTICS INCORPORATED | 4,897 | $247K | 0.1% | $50.46 | $40.24 | +25.4% | COMMON STOCK | 36262G101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,512 | $246K | 0.1% | $97.91 * | $88.44 | +4.1% | COM | 75513E101 |
| MGEE | MGE ENERGY INC | 3,097 | $241K | 0.1% | $77.67 * | $64.08 | +14.1% | COM | 55277P104 |
| ABBV | ABBVIE INC | 1,505 | $240K | 0.1% | $159.33 * | $137.27 | +5.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,818 | $238K | 0.1% | $131.13 * | $108.47 | +9.7% | COM | 459200101 |
| EFG | ISHARES TR | 2,462 | $231K | 0.1% | $93.68 | $80.84 | +15.9% | EAFE GRWTH ETF | 464288885 |
| CSCO | CISCO SYS INC | 4,169 | $218K | 0.0% | $52.28 * | $44.85 | +7.1% | COM | 17275R102 |
| CLX | CLOROX CO DEL | 1,310 | $207K | 0.0% | $158.24 * | $136.24 | +5.7% | COM | 189054109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,269 | $206K | 0.0% | $91.01 * | $79.69 | +2.8% | COM | 025537101 |
| MUB | ISHARES TR | 1,894 | $204K | 0.0% | $107.74 | $108.56 | -0.8% | NATIONAL MUN ETF | 464288414 |
| PFE | PFIZER INC | 4,991 | $204K | 0.0% | $40.80 * | $40.80 | -15.2% | COM | 717081103 |
| VRRM | VERRA MOBILITY CORP | 11,450 | $194K | 0.0% | $16.92 | $16.00 | +5.8% | CL A COM STK | 92511U102 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,571 | $114K | 0.0% | $8.40 * | $6.50 | +13.1% | COM | 015857105 |
| WRAP | WRAP TECHNOLOGIES INC | 10,000 | $17,200 | 0.0% | $1.72 | $2.07 | -17.0% | COM | 98212N107 |