Location: Middleton, WI
CIK: 0001768302 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $478M (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 | 386,147 | $30.89M | 6.5% | $80.00 | $77.83 | +2.8% | S&P 500 REVENUE | 46138G698 |
| VOOG | VANGUARD ADMIRAL FDS INC | 110,453 | $28.07M | 5.9% | $254.09 * | $39.57 | +7.0% | 500 GRTH IDX F | 921932505 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 421,294 | $20.63M | 4.3% | $48.98 | $46.37 | +5.6% | RUSL 1000 DYNM | 46138J619 |
| VEA | VANGUARD TAX-MANAGED FDS | 316,331 | $14.61M | 3.1% | $46.18 | $44.37 | +4.1% | VAN FTSE DEV MKT | 921943858 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 292,122 | $13.93M | 2.9% | $47.67 | $51.08 | -6.7% | FST LOW OPPT EFT | 33739Q200 |
| SPDW | SPDR INDEX SHS FDS | 421,933 | $13.73M | 2.9% | $32.54 | $29.52 | +10.2% | PORTFOLIO DEVLPD | 78463X889 |
| MDYV | SPDR SER TR | 196,790 | $13.54M | 2.8% | $68.78 | $54.14 | +27.0% | S&P 400 MDCP VAL | 78464A839 |
| SPEM | SPDR INDEX SHS FDS | 388,981 | $13.37M | 2.8% | $34.38 | $37.36 | -8.0% | PORTFOLIO EMG MK | 78463X509 |
| SPYG | SPDR SER TR | 212,340 | $12.95M | 2.7% | $61.01 | $38.78 | +57.3% | PRTFLO S&P500 GW | 78464A409 |
| FMB | FIRST TR EXCH TRADED FD III | 225,479 | $11.43M | 2.4% | $50.68 | $50.56 | +0.2% | MANAGD MUN ETF | 33739N108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 225,993 | $11.23M | 2.4% | $49.69 | $50.75 | -2.1% | MULTIFACTOR MI | 47804J206 |
| QUAL | ISHARES TR | 74,647 | $10.07M | 2.1% | $134.87 | $90.14 | +49.6% | MSCI USA QLT FCT | 46432F339 |
| AVEM | AMERICAN CENTY ETF TR | 181,088 | $9.744M | 2.0% | $53.81 | $52.55 | +2.4% | AVANTIS EMGMKT | 025072604 |
| FLV | AMERICAN CENTY ETF TR | 160,463 | $9.584M | 2.0% | $59.73 | $54.67 | +9.2% | FOCUSED LRG CAP | 025072794 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 209,263 | $7.96M | 1.7% | $38.04 | $37.10 | +2.5% | MUN OPORTUNITE | 41653L503 |
| AAPL | APPLE INC | 39,412 | $7.645M | 1.6% | $193.97 | $119.59 | +60.3% | COM | 037833100 |
| USRT | ISHARES TR | 145,709 | $7.491M | 1.6% | $51.41 | $51.26 | +0.3% | CRE U S REIT ETF | 464288521 |
| IEFA | ISHARES TR | 110,390 | $7.451M | 1.6% | $67.50 | $61.39 | +10.0% | CORE MSCI EAFE | 46432F842 |
| DFAX | DIMENSIONAL ETF TRUST | 315,190 | $7.347M | 1.5% | $23.31 | $24.30 | -4.1% | WORLD EX US CORE | 25434V880 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 161,705 | $7.142M | 1.5% | $44.17 | $53.86 | -18.0% | TCW OPPORTUNIS | 33740F805 |
| DFAU | DIMENSIONAL ETF TRUST | 226,822 | $7.029M | 1.5% | $30.99 | $28.91 | +7.2% | US CORE EQT MKT | 25434V104 |
| VUG | VANGUARD INDEX FDS | 23,761 | $6.723M | 1.4% | $282.96 * | $29.14 | +61.8% | GROWTH ETF | 922908736 |
| SPYV | SPDR SER TR | 143,284 | $6.19M | 1.3% | $43.20 | $30.55 | +41.4% | PRTFLO S&P500 VL | 78464A508 |
| EFA | ISHARES TR | 78,141 | $5.665M | 1.2% | $72.50 | $69.82 | +3.8% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 56,652 | $5.645M | 1.2% | $99.65 | $83.18 | +19.8% | CORE S&P SCP ETF | 464287804 |
| REET | ISHARES TR | 237,925 | $5.465M | 1.1% | $22.97 | $24.03 | -4.4% | GLOBAL REIT ETF | 46434V647 |
| MDYG | SPDR SER TR | 75,607 | $5.417M | 1.1% | $71.65 | $60.43 | +18.6% | S&P 400 MDCP GRW | 78464A821 |
| FDG | AMERICAN CENTY ETF TR | 76,032 | $4.992M | 1.0% | $65.66 | $63.94 | +2.7% | FOCUSED DYNAMIC | 025072810 |
| SPAB | SPDR SER TR | 190,402 | $4.83M | 1.0% | $25.37 | $26.93 | -5.8% | PORTFOLIO AGRGTE | 78464A649 |
| SLYG | SPDR SER TR | 61,477 | $4.731M | 1.0% | $76.96 | $70.45 | +9.2% | S&P 600 SMCP GRW | 78464A201 |
| FXH | FIRST TR EXCHANGE TRADED FD | 43,418 | $4.703M | 1.0% | $108.31 | $107.61 | +0.7% | HLTH CARE ALPH | 33734X143 |
| VOO | VANGUARD INDEX FDS | 10,954 | $4.461M | 0.9% | $407.28 | $293.83 | +38.6% | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 157,739 | $4.309M | 0.9% | $27.32 | $25.97 | +5.2% | INTL CORE EQT MK | 25434V203 |
| SPIP | SPDR SER TR | 162,561 | $4.201M | 0.9% | $25.84 | $27.88 | -7.3% | PORTFLI TIPS ETF | 78464A656 |
| VONG | VANGUARD SCOTTSDALE FDS | 57,598 | $4.076M | 0.9% | $70.76 | $60.86 | +16.3% | VNG RUS1000GRW | 92206C680 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 101,736 | $4.053M | 0.8% | $39.84 | $36.56 | +9.0% | US EQT BUFFER | 33740F763 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 92,626 | $3.73M | 0.8% | $40.26 | $35.23 | +14.3% | CBOE EQT BUFER | 33740F847 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 48,527 | $3.643M | 0.8% | $75.08 | $64.09 | +17.2% | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 10,674 | $3.635M | 0.8% | $340.53 | $189.54 | +76.3% | COM | 594918104 |
| TSLA | TESLA INC | 12,768 | $3.342M | 0.7% | $261.76 | $264.24 | -0.9% | COM | 88160R101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 82,620 | $3.312M | 0.7% | $40.09 | $35.41 | +13.2% | SHS | 33734H106 |
| AVUV | AMERICAN CENTY ETF TR | 38,443 | $2.984M | 0.6% | $77.61 | $75.38 | +3.0% | US SML CP VALU | 025072877 |
| TCHP | T ROWE PRICE ETF INC | 106,855 | $2.979M | 0.6% | $27.88 | $26.83 | +3.9% | PRICE BLUE CHIP | 87283Q107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 32,615 | $2.961M | 0.6% | $90.78 | $86.48 | +5.0% | S&P 500 GARP ETF | 46137V431 |
| SPYM | SPDR SER TR | 56,103 | $2.924M | 0.6% | $52.11 | $32.79 | +58.9% | PORTFOLIO S&P500 | 78464A854 |
| MUNI | PIMCO ETF TR | 52,339 | $2.713M | 0.6% | $51.84 | $54.59 | -5.0% | INTER MUN BD ACT | 72201R866 |
| SPSM | SPDR SER TR | 63,571 | $2.469M | 0.5% | $38.84 | $36.83 | +5.5% | PORTFOLIO S&P600 | 78468R853 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 44,572 | $2.447M | 0.5% | $54.89 | $37.07 | +48.1% | MLTFCTR LRG CAP | 47804J107 |
| VO | VANGUARD INDEX FDS | 11,099 | $2.444M | 0.5% | $220.16 * | $43.94 | +25.3% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 17,509 | $2.282M | 0.5% | $130.36 | $123.22 | +5.8% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 15,464 | $2.197M | 0.5% | $142.10 | $116.33 | +22.2% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 8,312 | $2.174M | 0.5% | $261.49 * | $40.27 | +29.9% | CORE S&P MCP ETF | 464287507 |
| COWZ | PACER FDS TR | 45,150 | $2.161M | 0.5% | $47.87 | $47.14 | +1.5% | US CASH COWS 100 | 69374H881 |
| VOT | VANGUARD INDEX FDS | 9,402 | $1.935M | 0.4% | $205.76 | $150.72 | +36.5% | MCAP GR IDXVIP | 922908538 |
| EEMA | ISHARES INC | 29,386 | $1.931M | 0.4% | $65.71 | $67.00 | -1.9% | MSCI EM ASIA ETF | 464286426 |
| DFCF | DIMENSIONAL ETF TRUST | 46,200 | $1.928M | 0.4% | $41.73 | $42.76 | -2.4% | CORE FIXED INCOM | 25434V872 |
| SLYV | SPDR SER TR | 24,813 | $1.915M | 0.4% | $77.19 | $60.75 | +27.1% | S&P 600 SMCP VAL | 78464A300 |
| SMH | VANECK ETF TRUST | 12,109 | $1.844M | 0.4% | $152.25 | $121.16 | +25.7% | SEMICONDUCTR ETF | 92189F676 |
| ACES | ALPS ETF TR | 39,011 | $1.763M | 0.4% | $45.18 | $68.48 | -34.0% | CLEAN ENERGY | 00162Q460 |
| TAXF | AMERICAN CENTY ETF TR | 33,863 | $1.693M | 0.4% | $50.00 | $50.09 | -0.2% | DIVERSIFIED MU | 025072505 |
| NVDA | NVIDIA CORPORATION | 3,884 | $1.643M | 0.3% | $423.05 * | $20.70 | +104.2% | COM | 67066G104 |
| EFAV | ISHARES TR | 24,178 | $1.632M | 0.3% | $67.50 | $69.26 | -2.5% | MSCI EAFE MIN VL | 46429B689 |
| GOOGL | ALPHABET INC | 13,621 | $1.63M | 0.3% | $119.70 | $108.10 | +9.9% | CAP STK CL A | 02079K305 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 32,306 | $1.623M | 0.3% | $50.23 | $50.34 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,667 | $1.591M | 0.3% | $341.00 | $269.04 | +26.7% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 39,894 | $1.578M | 0.3% | $39.56 | $47.68 | -17.0% | MSCI EMG MKT ETF | 464287234 |
| BUG | GLOBAL X FDS | 62,739 | $1.522M | 0.3% | $24.26 | $26.39 | -8.1% | CYBRSCURTY ETF | 37954Y384 |
| SYK | STRYKER CORPORATION | 4,833 | $1.475M | 0.3% | $305.12 * | $227.17 | +31.1% | COM | 863667101 |
| MTUM | ISHARES TR | 10,201 | $1.471M | 0.3% | $144.25 | $110.17 | +30.9% | MSCI USA MMENTM | 46432F396 |
| ORCL | ORACLE CORP | 11,865 | $1.413M | 0.3% | $119.09 * | $66.89 | +72.9% | COM | 68389X105 |
| IVV | ISHARES TR | 3,115 | $1.388M | 0.3% | $445.71 | $333.93 | +33.5% | CORE S&P500 ETF | 464287200 |
| DE | DEERE & CO | 3,387 | $1.373M | 0.3% | $405.25 * | $239.29 | +63.4% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 12,443 | $1.334M | 0.3% | $107.25 * | $50.61 | +94.3% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 5,919 | $1.228M | 0.3% | $207.50 * | $171.43 | +8.1% | COM | 438516106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 16,077 | $1.221M | 0.3% | $75.94 | $73.42 | +3.4% | CLOUD COMPUTING | 33734X192 |
| SPY | SPDR S&P 500 ETF TR | 2,716 | $1.204M | 0.3% | $443.35 | $323.53 | +37.0% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 2,177 | $1.172M | 0.2% | $538.27 * | $473.11 | +9.6% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 2,429 | $1.167M | 0.2% | $480.58 * | $442.91 | +3.5% | COM | 91324P102 |
| FICO | FAIR ISAAC CORP | 1,364 | $1.104M | 0.2% | $809.21 | $453.90 | +78.3% | COM | 303250104 |
| JPM | JPMORGAN CHASE & CO | 7,459 | $1.085M | 0.2% | $145.43 * | $123.85 | +10.7% | COM | 46625H100 |
| V | VISA INC | 4,527 | $1.075M | 0.2% | $237.48 | $185.79 | +25.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 6,465 | $1.07M | 0.2% | $165.51 * | $154.13 | -0.5% | COM | 478160104 |
| CACC | CREDIT ACCEP CORP MICH | 2,100 | $1.067M | 0.2% | $507.93 | $402.77 | +26.1% | COM | 225310101 |
| LIT | GLOBAL X FDS | 16,120 | $1.048M | 0.2% | $65.02 | $73.88 | -12.0% | LITHIUM BTRY ETF | 37954Y855 |
| UNP | UNION PAC CORP | 5,014 | $1.026M | 0.2% | $204.63 * | $214.12 | -9.7% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,237 | $1.013M | 0.2% | $162.43 | $106.94 | +51.9% | DIV APP ETF | 921908844 |
| DFIS | DIMENSIONAL ETF TRUST | 42,782 | $976K | 0.2% | $22.82 | $21.83 | +4.5% | INTL SMALL CAP E | 25434V773 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,012 | $963K | 0.2% | $50.65 | $50.84 | -0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| VRRM | VERRA MOBILITY CORP | 48,507 | $957K | 0.2% | $19.72 | $17.26 | +14.2% | CL A COM STK | 92511U102 |
| CVX | CHEVRON CORP NEW | 6,039 | $950K | 0.2% | $157.34 * | $132.95 | +6.3% | COM | 166764100 |
| PEP | PEPSICO INC | 4,908 | $909K | 0.2% | $185.21 * | $149.66 | +13.6% | COM | 713448108 |
| HD | HOME DEPOT INC | 2,844 | $884K | 0.2% | $310.69 * | $267.09 | +9.3% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 11,647 | $864K | 0.2% | $74.20 * | $68.94 | -0.1% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 2,753 | $849K | 0.2% | $308.53 * | $306.48 | -3.1% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 2,099 | $842K | 0.2% | $400.93 | $368.26 | +6.7% | COM | 78409V104 |
| DFAC | DIMENSIONAL ETF TRUST | 30,757 | $835K | 0.2% | $27.15 | $26.53 | +2.3% | US CORE EQUITY 2 | 25434V708 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,676 | $819K | 0.2% | $488.96 | $440.63 | +11.0% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,565 | $817K | 0.2% | $521.84 | $556.66 | -7.0% | COM | 883556102 |
| VBK | VANGUARD INDEX FDS | 3,498 | $804K | 0.2% | $229.73 | $207.76 | +10.6% | SML CP GRW ETF | 922908595 |
| DIS | DISNEY WALT CO | 8,754 | $782K | 0.2% | $89.28 * | $124.75 | -30.1% | COM | 254687106 |
| KLAC | KLA CORP | 1,594 | $773K | 0.2% | $485.08 * | $344.53 | +37.6% | COM NEW | 482480100 |
| IUSV | ISHARES TR | 9,683 | $758K | 0.2% | $78.26 | $64.64 | +21.1% | CORE S&P US VLU | 464287663 |
| NFRA | FLEXSHARES TR | 13,918 | $729K | 0.2% | $52.36 | $54.62 | -4.1% | STOXX GLOBR INF | 33939L795 |
| VB | VANGUARD INDEX FDS | 3,585 | $713K | 0.1% | $198.89 | $185.34 | +7.3% | SMALL CP ETF | 922908751 |
| PNW | PINNACLE WEST CAP CORP | 8,252 | $672K | 0.1% | $81.46 * | $66.21 | +10.5% | COM | 723484101 |
| XLB | SELECT SECTOR SPDR TR | 7,848 | $650K | 0.1% | $82.87 * | $41.29 | +0.3% | SBI MATERIALS | 81369Y100 |
| HCA | HCA HEALTHCARE INC | 2,141 | $650K | 0.1% | $303.52 | $195.78 | +52.0% | COM | 40412C101 |
| ESGU | ISHARES TR | 6,617 | $645K | 0.1% | $97.46 | $83.21 | +17.1% | ESG AWR MSCI USA | 46435G425 |
| RFDI | FIRST TR EXCH TRADED FD III | 11,242 | $643K | 0.1% | $57.15 | $63.17 | -9.5% | RIVRFRNT DYN DEV | 33739P608 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 17,539 | $635K | 0.1% | $36.23 | $39.54 | -8.4% | RUSL 2000 DYNM | 46138J593 |
| EXAS | EXACT SCIENCES CORP | 6,728 | $632K | 0.1% | $93.90 | $41.22 | +127.8% | COM | 30063P105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 293 | $627K | 0.1% | $2139.00 * | $29.35 | +45.8% | COM | 169656105 |
| AMP | AMERIPRISE FINL INC | 1,772 | $589K | 0.1% | $332.16 * | $245.26 | +30.9% | COM | 03076C106 |
| VOE | VANGUARD INDEX FDS | 4,179 | $578K | 0.1% | $138.37 | $109.51 | +26.4% | MCAP VL IDXVIP | 922908512 |
| — | BLACKROCK INC | 803 | $555K | 0.1% | $691.56 | $683.41 | — | COM | 09247X101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,499 | $549K | 0.1% | $219.57 * | $168.20 | +27.7% | COM | 363576109 |
| ESGD | ISHARES TR | 7,469 | $545K | 0.1% | $72.93 | $66.72 | +9.3% | ESG AW MSCI EAFE | 46435G516 |
| SPMD | SPDR SER TR | 11,865 | $544K | 0.1% | $45.89 | $36.20 | +26.8% | PORTFOLIO S&P400 | 78464A847 |
| FISV | FISERV INC | 4,245 | $536K | 0.1% | $126.15 | $107.73 | +17.1% | COM | 337738108 |
| CPT | CAMDEN PPTY TR | 4,903 | $534K | 0.1% | $108.88 * | $113.84 | -13.1% | SH BEN INT | 133131102 |
| AXP | AMERICAN EXPRESS CO | 3,035 | $529K | 0.1% | $174.20 * | $158.63 | +6.3% | COM | 025816109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,957 | $527K | 0.1% | $269.05 | $279.72 | -3.8% | COM | 83417M104 |
| FBND | FIDELITY MERRIMACK STR TR | 11,516 | $523K | 0.1% | $45.42 | $52.25 | -13.1% | TOTAL BD ETF | 316188309 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,031 | $505K | 0.1% | $166.63 | $145.07 | +14.9% | COM | 70959W103 |
| MCD | MCDONALDS CORP | 1,649 | $492K | 0.1% | $298.41 * | $225.84 | +24.6% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 4,898 | $478K | 0.1% | $97.63 * | $74.79 | +16.8% | COM | 718172109 |
| GOOG | ALPHABET INC | 3,935 | $476K | 0.1% | $120.97 | $111.02 | +8.2% | CAP STK CL C | 02079K107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 9,439 | $458K | 0.1% | $48.48 | $50.44 | -3.9% | S&P SMLCP MOMENT | 46137V498 |
| Z | ZILLOW GROUP INC | 8,746 | $440K | 0.1% | $50.26 | $35.47 | +41.7% | CL C CAP STK | 98954M200 |
| ENB | ENBRIDGE INC | 11,814 | $439K | 0.1% | $37.15 * | $33.91 | -7.1% | COM | 29250N105 |
| VTI | VANGUARD INDEX FDS | 1,969 | $434K | 0.1% | $220.29 | $172.82 | +27.5% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 2,617 | $433K | 0.1% | $165.42 | $125.93 | +31.3% | SM CP VAL ETF | 922908611 |
| LLY | LILLY ELI & CO | 883 | $414K | 0.1% | $468.72 | $262.52 | +75.5% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 1,114 | $412K | 0.1% | $369.42 | $301.65 | +22.5% | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 8,830 | $400K | 0.1% | $45.30 * | $34.42 | +8.1% | COM | 02209S103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,701 | $399K | 0.1% | $51.75 | $47.94 | +7.9% | S&P MIDCP LOW | 46138E198 |
| NOC | NORTHROP GRUMMAN CORP | 871 | $397K | 0.1% | $455.80 * | $433.83 | +0.7% | COM | 666807102 |
| WMT | WALMART INC | 2,482 | $390K | 0.1% | $157.20 * | $45.05 | +13.0% | COM | 931142103 |
| CWB | SPDR SER TR | 5,413 | $379K | 0.1% | $69.95 | $54.38 | +28.6% | BBG CONV SEC ETF | 78464A359 |
| T | AT&T INC | 23,666 | $377K | 0.1% | $15.95 * | $16.41 | -15.5% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 5,589 | $373K | 0.1% | $66.73 | $108.34 | -38.6% | COM | 70450Y103 |
| SCHX | SCHWAB STRATEGIC TR | 6,865 | $360K | 0.1% | $52.37 * | $14.81 | +17.9% | US LRG CAP ETF | 808524201 |
| F | FORD MTR CO DEL | 23,452 | $355K | 0.1% | $15.13 * | $8.52 | +50.5% | COM | 345370860 |
| REYN | REYNOLDS CONSUMER PRODS INC | 11,980 | $338K | 0.1% | $28.25 * | $26.64 | -3.8% | COM | 76171L106 |
| ROK | ROCKWELL AUTOMATION INC | 998 | $329K | 0.1% | $329.28 * | $239.73 | +31.6% | COM | 773903109 |
| FIS | FIDELITY NATL INFORMATION SV | 5,976 | $327K | 0.1% | $54.70 * | $97.97 | -47.4% | COM | 31620M106 |
| XOP | SPDR SER TR | 2,488 | $321K | 0.1% | $128.83 | $139.90 | -7.9% | S&P OILGAS EXP | 78468R556 |
| GXO | GXO LOGISTICS INCORPORATED | 5,044 | $317K | 0.1% | $62.82 | $40.70 | +54.3% | COMMON STOCK | 36262G101 |
| MRK | MERCK & CO INC | 2,482 | $286K | 0.1% | $115.39 * | $79.32 | +34.6% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 1,317 | $283K | 0.1% | $215.15 * | $149.20 | +36.8% | COM | 369550108 |
| META | META PLATFORMS INC | 986 | $283K | 0.1% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 1,546 | $277K | 0.1% | $179.30 * | $154.55 | +1.4% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,404 | $275K | 0.1% | $37.19 * | $39.43 | -20.4% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 1,813 | $275K | 0.1% | $151.76 * | $124.55 | +14.4% | COM | 742718109 |
| IWF | ISHARES TR | 995 | $274K | 0.1% | $275.18 * | $44.77 | +53.7% | RUS 1000 GRW ETF | 464287614 |
| SHYG | ISHARES TR | 6,211 | $257K | 0.1% | $41.45 | $45.75 | -9.4% | 0-5YR HI YL CP | 46434V407 |
| BA | BOEING CO | 1,204 | $254K | 0.1% | $211.16 | $163.57 | +29.1% | COM | 097023105 |
| MGEE | MGE ENERGY INC | 3,108 | $246K | 0.1% | $79.10 * | $64.08 | +16.9% | COM | 55277P104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,499 | $245K | 0.1% | $97.96 * | $88.44 | +4.7% | COM | 75513E101 |
| AVGO | BROADCOM INC | 282 | $244K | 0.1% | $866.40 * | $68.73 | +22.2% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,826 | $244K | 0.1% | $133.79 * | $108.47 | +13.5% | COM | 459200101 |
| EFG | ISHARES TR | 2,462 | $235K | 0.0% | $95.41 | $80.84 | +18.0% | EAFE GRWTH ETF | 464288885 |
| NFLX | NETFLIX INC | 493 | $217K | 0.0% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| CLX | CLOROX CO DEL | 1,310 | $208K | 0.0% | $159.04 * | $136.24 | +7.0% | COM | 189054109 |
| ABBV | ABBVIE INC | 1,511 | $204K | 0.0% | $134.72 * | $137.27 | -10.4% | COM | 00287Y109 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,571 | $112K | 0.0% | $8.26 * | $6.50 | +12.7% | COM | 015857105 |
| WRAP | WRAP TECHNOLOGIES INC | 10,000 | $14,600 | 0.0% | $1.46 | $2.07 | -29.5% | COM | 98212N107 |