Location: Middleton, WI
CIK: 0001768302 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $461M (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 | 374,092 | $29.23M | 6.3% | $78.14 | $77.83 | +0.4% | S&P 500 REVENUE | 46138G698 |
| VOOG | VANGUARD ADMIRAL FDS INC | 107,777 | $26.6M | 5.8% | $246.84 * | $39.57 | +4.0% | 500 GRTH IDX F | 921932505 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 418,047 | $19.16M | 4.2% | $45.84 | $46.37 | -1.1% | RUSL 1000 DYNM | 46138J619 |
| VEA | VANGUARD TAX-MANAGED FDS | 389,241 | $17.02M | 3.7% | $43.72 | $44.63 | -2.0% | VAN FTSE DEV MKT | 921943858 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 285,457 | $13.49M | 2.9% | $47.24 | $51.08 | -7.5% | FST LOW OPPT EFT | 33739Q200 |
| SPEM | SPDR INDEX SHS FDS | 392,809 | $13.19M | 2.9% | $33.57 | $37.36 | -10.1% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 421,264 | $13.06M | 2.8% | $31.01 | $29.52 | +5.1% | PORTFOLIO DEVLPD | 78463X889 |
| MDYV | SPDR SER TR | 193,153 | $12.53M | 2.7% | $64.86 | $54.14 | +19.8% | S&P 400 MDCP VAL | 78464A839 |
| FMB | FIRST TR EXCH TRADED FD III | 249,562 | $12.2M | 2.6% | $48.88 | $50.52 | -3.3% | MANAGD MUN ETF | 33739N108 |
| SPYG | SPDR SER TR | 193,130 | $11.45M | 2.5% | $59.28 | $38.78 | +52.9% | PRTFLO S&P500 GW | 78464A409 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 223,662 | $10.58M | 2.3% | $47.32 | $50.75 | -6.8% | MULTIFACTOR MI | 47804J206 |
| QUAL | ISHARES TR | 70,081 | $9.236M | 2.0% | $131.79 | $90.14 | +46.2% | MSCI USA QLT FCT | 46432F339 |
| AVEM | AMERICAN CENTY ETF TR | 168,323 | $8.886M | 1.9% | $52.79 | $52.55 | +0.4% | AVANTIS EMGMKT | 025072604 |
| FLV | AMERICAN CENTY ETF TR | 153,896 | $8.765M | 1.9% | $56.95 | $54.67 | +4.2% | FOCUSED LRG CAP | 025072794 |
| USRT | ISHARES TR | 166,241 | $7.843M | 1.7% | $47.18 | $51.25 | -7.9% | CRE U S REIT ETF | 464288521 |
| DFAX | DIMENSIONAL ETF TRUST | 347,139 | $7.818M | 1.7% | $22.52 | $24.21 | -7.0% | WORLD EX US CORE | 25434V880 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 208,813 | $7.686M | 1.7% | $36.81 | $37.10 | -0.8% | MUN OPORTUNITE | 41653L503 |
| IEFA | ISHARES TR | 111,569 | $7.179M | 1.6% | $64.35 | $61.44 | +4.7% | CORE MSCI EAFE | 46432F842 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 168,248 | $7.076M | 1.5% | $42.06 | $53.45 | -21.3% | TCW OPPORTUNIS | 33740F805 |
| AAPL | APPLE INC | 39,965 | $6.842M | 1.5% | $171.21 | $120.44 | +40.6% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 226,537 | $6.785M | 1.5% | $29.95 | $28.91 | +3.6% | US CORE EQT MKT | 25434V104 |
| VUG | VANGUARD INDEX FDS | 23,809 | $6.484M | 1.4% | $272.31 * | $29.14 | +55.7% | GROWTH ETF | 922908736 |
| SPYV | SPDR SER TR | 148,038 | $6.108M | 1.3% | $41.26 | $30.96 | +33.3% | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 240,428 | $5.852M | 1.3% | $24.34 | $26.51 | -8.2% | PORTFOLIO AGRGTE | 78464A649 |
| EFA | ISHARES TR | 77,973 | $5.374M | 1.2% | $68.92 | $69.82 | -1.3% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 56,802 | $5.358M | 1.2% | $94.33 | $83.18 | +13.4% | CORE S&P SCP ETF | 464287804 |
| REET | ISHARES TR | 252,056 | $5.336M | 1.2% | $21.17 | $23.97 | -11.7% | GLOBAL REIT ETF | 46434V647 |
| MDYG | SPDR SER TR | 73,837 | $5.105M | 1.1% | $69.14 | $60.43 | +14.4% | S&P 400 MDCP GRW | 78464A821 |
| VOO | VANGUARD INDEX FDS | 10,975 | $4.31M | 0.9% | $392.69 | $293.83 | +33.6% | S&P 500 ETF SHS | 922908363 |
| SPIP | SPDR SER TR | 172,516 | $4.285M | 0.9% | $24.84 | $27.73 | -10.4% | PORTFLI TIPS ETF | 78464A656 |
| SLYG | SPDR SER TR | 58,464 | $4.284M | 0.9% | $73.27 | $70.45 | +4.0% | S&P 600 SMCP GRW | 78464A201 |
| FDG | AMERICAN CENTY ETF TR | 67,590 | $4.261M | 0.9% | $63.05 | $63.94 | -1.4% | FOCUSED DYNAMIC | 025072810 |
| FXH | FIRST TR EXCHANGE TRADED FD | 43,026 | $4.18M | 0.9% | $97.16 | $107.61 | -9.7% | HLTH CARE ALPH | 33734X143 |
| DFAI | DIMENSIONAL ETF TRUST | 158,594 | $4.141M | 0.9% | $26.11 | $25.97 | +0.5% | INTL CORE EQT MK | 25434V203 |
| VONG | VANGUARD SCOTTSDALE FDS | 58,210 | $3.984M | 0.9% | $68.44 | $60.96 | +12.3% | VNG RUS1000GRW | 92206C680 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 97,809 | $3.813M | 0.8% | $38.98 | $36.56 | +6.6% | US EQT BUFFER | 33740F763 |
| MSFT | MICROSOFT CORP | 11,478 | $3.624M | 0.8% | $315.76 | $199.00 | +56.0% | COM | 594918104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 90,900 | $3.533M | 0.8% | $38.86 | $35.23 | +10.3% | CBOE EQT BUFER | 33740F847 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 37,817 | $3.45M | 0.7% | $91.24 | $87.40 | +4.4% | S&P 500 GARP ETF | 46137V431 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 44,871 | $3.304M | 0.7% | $73.63 | $64.09 | +14.9% | CAP STRENGTH ETF | 33733E104 |
| TSLA | TESLA INC | 12,830 | $3.21M | 0.7% | $250.21 | $264.24 | -5.3% | COM | 88160R101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 85,505 | $3.197M | 0.7% | $37.39 | $35.55 | +5.2% | SHS | 33734H106 |
| AVUV | AMERICAN CENTY ETF TR | 38,884 | $3.031M | 0.7% | $77.95 | $75.44 | +3.3% | US SML CP VALU | 025072877 |
| TCHP | T ROWE PRICE ETF INC | 106,155 | $2.883M | 0.6% | $27.16 | $26.83 | +1.2% | PRICE BLUE CHIP | 87283Q107 |
| SPYM | SPDR SER TR | 53,941 | $2.711M | 0.6% | $50.26 | $32.79 | +53.3% | PORTFOLIO S&P500 | 78464A854 |
| MUNI | PIMCO ETF TR | 52,339 | $2.621M | 0.6% | $50.07 | $54.59 | -8.3% | INTER MUN BD ACT | 72201R866 |
| VTV | VANGUARD INDEX FDS | 17,334 | $2.391M | 0.5% | $137.93 | $119.24 | +15.7% | VALUE ETF | 922908744 |
| COWZ | PACER FDS TR | 47,100 | $2.328M | 0.5% | $49.43 | $47.26 | +4.6% | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 18,057 | $2.295M | 0.5% | $127.12 | $123.55 | +2.9% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 10,904 | $2.271M | 0.5% | $208.24 * | $43.94 | +18.5% | MID CAP ETF | 922908629 |
| SPSM | SPDR SER TR | 61,055 | $2.253M | 0.5% | $36.90 | $36.83 | +0.2% | PORTFOLIO S&P600 | 78468R853 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 41,600 | $2.206M | 0.5% | $53.02 | $37.07 | +43.0% | MLTFCTR LRG CAP | 47804J107 |
| IJH | ISHARES TR | 8,291 | $2.067M | 0.4% | $249.36 * | $40.27 | +23.8% | CORE S&P MCP ETF | 464287507 |
| DFCF | DIMENSIONAL ETF TRUST | 49,573 | $2.001M | 0.4% | $40.37 | $42.66 | -5.4% | CORE FIXED INCOM | 25434V872 |
| GOOGL | ALPHABET INC | 14,724 | $1.927M | 0.4% | $130.86 | $109.62 | +18.5% | CAP STK CL A | 02079K305 |
| VOT | VANGUARD INDEX FDS | 9,572 | $1.864M | 0.4% | $194.77 | $151.66 | +28.4% | MCAP GR IDXVIP | 922908538 |
| EEMA | ISHARES INC | 29,182 | $1.838M | 0.4% | $62.97 | $67.00 | -6.0% | MSCI EM ASIA ETF | 464286426 |
| EVH | EVOLENT HEALTH INC | 67,250 | $1.831M | 0.4% | $27.23 | $27.80 | -2.0% | CL A | 30050B101 |
| SLYV | SPDR SER TR | 24,670 | $1.785M | 0.4% | $72.37 | $60.75 | +19.1% | S&P 600 SMCP VAL | 78464A300 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 22,481 | $1.707M | 0.4% | $75.91 | $74.70 | +1.6% | CLOUD COMPUTING | 33734X192 |
| NVDA | NVIDIA CORPORATION | 3,906 | $1.699M | 0.4% | $434.97 * | $20.70 | +110.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,762 | $1.668M | 0.4% | $350.30 | $270.75 | +29.4% | CL B NEW | 084670702 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 32,113 | $1.553M | 0.3% | $48.37 | $50.34 | -3.9% | MUNICIPAL ETF | 46641Q647 |
| TAXF | AMERICAN CENTY ETF TR | 31,453 | $1.508M | 0.3% | $47.95 | $50.09 | -4.3% | DIVERSIFIED MU | 025072505 |
| BUG | GLOBAL X FDS | 61,661 | $1.498M | 0.3% | $24.29 | $26.39 | -8.0% | CYBRSCURTY ETF | 37954Y384 |
| EEM | ISHARES TR | 39,458 | $1.497M | 0.3% | $37.95 | $47.68 | -20.4% | MSCI EMG MKT ETF | 464287234 |
| EFAV | ISHARES TR | 22,496 | $1.467M | 0.3% | $65.22 | $69.26 | -5.8% | MSCI EAFE MIN VL | 46429B689 |
| XOM | EXXON MOBIL CORP | 12,382 | $1.456M | 0.3% | $117.58 * | $50.61 | +114.7% | COM | 30231G102 |
| SMH | VANECK ETF TRUST | 9,971 | $1.446M | 0.3% | $144.98 | $121.16 | +19.7% | SEMICONDUCTR ETF | 92189F676 |
| SYK | STRYKER CORPORATION | 5,176 | $1.414M | 0.3% | $273.26 * | $230.67 | +16.0% | COM | 863667101 |
| IVV | ISHARES TR | 3,262 | $1.401M | 0.3% | $429.43 | $339.04 | +26.7% | CORE S&P500 ETF | 464287200 |
| DE | DEERE & CO | 3,596 | $1.357M | 0.3% | $377.42 * | $248.51 | +47.0% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 2,631 | $1.327M | 0.3% | $504.21 * | $444.98 | +8.5% | COM | 91324P102 |
| ORCL | ORACLE CORP | 12,424 | $1.316M | 0.3% | $105.92 * | $68.95 | +49.7% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 2,121 | $1.198M | 0.3% | $564.84 * | $473.11 | +15.3% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 8,210 | $1.191M | 0.3% | $145.02 * | $125.54 | +9.7% | COM | 46625H100 |
| FICO | FAIR ISAAC CORP | 1,364 | $1.185M | 0.3% | $868.53 | $453.90 | +91.3% | COM | 303250104 |
| V | VISA INC | 4,835 | $1.112M | 0.2% | $230.00 | $189.00 | +19.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 6,285 | $1.06M | 0.2% | $168.61 * | $133.46 | +14.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 6,524 | $1.016M | 0.2% | $155.75 * | $154.13 | -5.7% | COM | 478160104 |
| UNP | UNION PAC CORP | 4,970 | $1.012M | 0.2% | $203.64 * | $214.12 | -9.6% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,382 | $992K | 0.2% | $155.38 | $108.20 | +43.6% | DIV APP ETF | 921908844 |
| CACC | CREDIT ACCEP CORP MICH | 2,100 | $966K | 0.2% | $460.12 | $402.77 | +14.2% | COM | 225310101 |
| DFIS | DIMENSIONAL ETF TRUST | 43,737 | $960K | 0.2% | $21.94 | $21.86 | +0.4% | INTL SMALL CAP E | 25434V773 |
| HON | HONEYWELL INTL INC | 5,098 | $942K | 0.2% | $184.75 * | $171.43 | -3.2% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 2,187 | $935K | 0.2% | $427.50 | $323.53 | +32.1% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 5,442 | $922K | 0.2% | $169.43 * | $151.38 | +3.5% | COM | 713448108 |
| EMXC | ISHARES INC | 18,250 | $909K | 0.2% | $49.83 | $51.90 | -4.0% | MSCI EMRG CHN | 46434G764 |
| VRRM | VERRA MOBILITY CORP | 48,507 | $907K | 0.2% | $18.70 | $17.26 | +8.3% | CL A COM STK | 92511U102 |
| ACN | ACCENTURE PLC IRELAND | 2,905 | $892K | 0.2% | $307.11 * | $306.37 | -3.1% | SHS CLASS A | G1151C101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,383 | $877K | 0.2% | $50.45 | $50.84 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,728 | $875K | 0.2% | $506.18 | $554.04 | -9.3% | COM | 883556102 |
| HD | HOME DEPOT INC | 2,804 | $847K | 0.2% | $302.12 * | $267.09 | +7.0% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 2,318 | $847K | 0.2% | $365.44 | $369.92 | -2.9% | COM | 78409V104 |
| DFAC | DIMENSIONAL ETF TRUST | 30,757 | $806K | 0.2% | $26.20 | $26.53 | -1.3% | US CORE EQUITY 2 | 25434V708 |
| ADBE | ADOBE INC | 1,545 | $788K | 0.2% | $509.86 | $440.63 | +15.7% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 9,454 | $766K | 0.2% | $81.05 * | $121.69 | -34.9% | COM | 254687106 |
| VBK | VANGUARD INDEX FDS | 3,484 | $746K | 0.2% | $214.19 | $207.76 | +3.1% | SML CP GRW ETF | 922908595 |
| MTUM | ISHARES TR | 5,076 | $709K | 0.2% | $139.70 | $110.17 | +26.8% | MSCI USA MMENTM | 46432F396 |
| XLB | SELECT SECTOR SPDR TR | 8,921 | $701K | 0.2% | $78.55 * | $41.27 | -4.8% | SBI MATERIALS | 81369Y100 |
| NFRA | FLEXSHARES TR | 14,267 | $691K | 0.1% | $48.43 | $54.53 | -11.2% | STOXX GLOBR INF | 33939L795 |
| ACES | ALPS ETF TR | 18,811 | $688K | 0.1% | $36.57 | $68.48 | -46.6% | CLEAN ENERGY | 00162Q460 |
| IUSV | ISHARES TR | 9,132 | $681K | 0.1% | $74.62 | $64.64 | +15.4% | CORE S&P US VLU | 464287663 |
| KLAC | KLA CORP | 1,484 | $680K | 0.1% | $458.51 | $344.53 | +30.5% | COM NEW | 482480100 |
| VB | VANGUARD INDEX FDS | 3,569 | $675K | 0.1% | $189.07 | $185.34 | +2.0% | SMALL CP ETF | 922908751 |
| RFDI | FIRST TR EXCH TRADED FD III | 11,297 | $628K | 0.1% | $55.58 | $63.17 | -12.0% | RIVRFRNT DYN DEV | 33739P608 |
| ESGU | ISHARES TR | 6,624 | $622K | 0.1% | $93.91 | $83.21 | +12.9% | ESG AWR MSCI USA | 46435G425 |
| NEE | NEXTERA ENERGY INC | 10,677 | $612K | 0.1% | $57.29 * | $68.94 | -22.3% | COM | 65339F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 331 | $606K | 0.1% | $1831.83 * | $30.45 | +20.3% | COM | 169656105 |
| HCA | HCA HEALTHCARE INC | 2,429 | $598K | 0.1% | $246.01 | $204.39 | +18.3% | COM | 40412C101 |
| AMP | AMERIPRISE FINL INC | 1,772 | $584K | 0.1% | $329.68 * | $245.26 | +30.4% | COM | 03076C106 |
| — | BLACKROCK INC | 896 | $579K | 0.1% | $646.24 | $679.55 | — | COM | 09247X101 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 17,027 | $578K | 0.1% | $33.93 | $39.54 | -14.2% | RUSL 2000 DYNM | 46138J593 |
| AJG | GALLAGHER ARTHUR J & CO | 2,470 | $563K | 0.1% | $227.93 | $168.20 | +32.9% | COM | 363576109 |
| VOE | VANGUARD INDEX FDS | 4,162 | $545K | 0.1% | $130.95 | $109.51 | +19.6% | MCAP VL IDXVIP | 922908512 |
| CPT | CAMDEN PPTY TR | 5,648 | $534K | 0.1% | $94.59 * | $111.57 | -22.2% | SH BEN INT | 133131102 |
| ESGD | ISHARES TR | 7,649 | $529K | 0.1% | $69.13 | $66.84 | +3.4% | ESG AW MSCI EAFE | 46435G516 |
| SPMD | SPDR SER TR | 11,616 | $509K | 0.1% | $43.79 | $36.20 | +21.0% | PORTFOLIO S&P400 | 78464A847 |
| FBND | FIDELITY MERRIMACK STR TR | 11,605 | $506K | 0.1% | $43.56 | $52.25 | -16.6% | TOTAL BD ETF | 316188309 |
| GOOG | ALPHABET INC | 3,802 | $501K | 0.1% | $131.85 | $111.02 | +17.9% | CAP STK CL C | 02079K107 |
| PNW | PINNACLE WEST CAP CORP | 6,768 | $499K | 0.1% | $73.68 * | $66.21 | +1.0% | COM | 723484101 |
| VTI | VANGUARD INDEX FDS | 2,295 | $488K | 0.1% | $212.42 | $179.71 | +18.2% | TOTAL STK MKT | 922908769 |
| FISV | FISERV INC | 4,254 | $481K | 0.1% | $112.96 | $107.73 | +4.9% | COM | 337738108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 9,702 | $471K | 0.1% | $48.51 | $50.41 | -3.8% | S&P SMLCP MOMENT | 46137V498 |
| XLE | SELECT SECTOR SPDR TR | 5,170 | $467K | 0.1% | $90.39 * | $43.75 | +3.3% | ENERGY | 81369Y506 |
| LLY | ELI LILLY & CO | 869 | $467K | 0.1% | $536.83 | $262.52 | +101.4% | COM | 532457108 |
| EXAS | EXACT SCIENCES CORP | 6,755 | $461K | 0.1% | $68.22 | $41.22 | +65.5% | COM | 30063P105 |
| AXP | AMERICAN EXPRESS CO | 3,035 | $453K | 0.1% | $149.19 * | $158.63 | -8.6% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 1,016 | $447K | 0.1% | $440.19 * | $432.10 | -1.9% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 4,792 | $444K | 0.1% | $92.57 * | $74.79 | +12.3% | COM | 718172109 |
| XOP | SPDR SER TR | 2,829 | $418K | 0.1% | $147.93 | $140.30 | +5.4% | S&P OILGAS EXP | 78468R556 |
| VBR | VANGUARD INDEX FDS | 2,617 | $417K | 0.1% | $159.51 | $125.93 | +26.7% | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 1,582 | $417K | 0.1% | $263.44 * | $225.84 | +10.6% | COM | 580135101 |
| TT | TRANE TECHNOLOGIES PLC | 2,002 | $406K | 0.1% | $202.91 * | $195.76 | +1.5% | SHS | G8994E103 |
| Z | ZILLOW GROUP INC | 8,359 | $386K | 0.1% | $46.16 | $35.47 | +30.2% | CL C CAP STK | 98954M200 |
| MO | ALTRIA GROUP INC | 8,908 | $375K | 0.1% | $42.05 * | $34.42 | +2.6% | COM | 02209S103 |
| CWB | SPDR SER TR | 5,417 | $367K | 0.1% | $67.80 | $54.38 | +24.7% | BBG CONV SEC ETF | 78464A359 |
| PYPL | PAYPAL HLDGS INC | 6,135 | $359K | 0.1% | $58.46 | $104.48 | -44.2% | COM | 70450Y103 |
| T | AT&T INC | 23,684 | $356K | 0.1% | $15.02 * | $16.41 | -19.0% | COM | 00206R102 |
| WMT | WALMART INC | 2,218 | $355K | 0.1% | $159.96 * | $45.05 | +15.4% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 6,923 | $350K | 0.1% | $50.60 * | $14.81 | +13.9% | US LRG CAP ETF | 808524201 |
| GXO | GXO LOGISTICS INCORPORATED | 5,697 | $334K | 0.1% | $58.65 | $43.21 | +35.7% | COMMON STOCK | 36262G101 |
| FIS | FIDELITY NATL INFORMATION SV | 5,963 | $330K | 0.1% | $55.27 * | $97.97 | -46.3% | COM | 31620M106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,652 | $327K | 0.1% | $49.17 | $47.94 | +2.6% | S&P MIDCP LOW | 46138E198 |
| META | META PLATFORMS INC | 1,022 | $307K | 0.1% | $300.21 | $246.96 | +20.7% | CL A | 30303M102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,591 | $294K | 0.1% | $44.67 | $45.76 | -2.4% | CORE PLUS BD ETF | 46641Q670 |
| SHYG | ISHARES TR | 7,136 | $293K | 0.1% | $41.03 | $45.17 | -9.2% | 0-5YR HI YL CP | 46434V407 |
| GD | GENERAL DYNAMICS CORP | 1,308 | $289K | 0.1% | $220.97 * | $149.20 | +41.4% | COM | 369550108 |
| F | FORD MTR CO DEL | 22,200 | $276K | 0.1% | $12.42 * | $8.52 | +24.9% | COM | 345370860 |
| PG | PROCTER AND GAMBLE CO | 1,814 | $265K | 0.1% | $145.86 * | $124.55 | +10.6% | COM | 742718109 |
| ROK | ROCKWELL AUTOMATION INC | 924 | $264K | 0.1% | $285.80 * | $239.73 | +14.6% | COM | 773903109 |
| MRK | MERCK & CO INC | 2,538 | $261K | 0.1% | $102.95 * | $79.77 | +20.2% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,824 | $256K | 0.1% | $140.28 * | $108.47 | +20.3% | COM | 459200101 |
| IWF | ISHARES TR | 958 | $255K | 0.1% | $265.99 * | $44.77 | +48.5% | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 1,325 | $254K | 0.1% | $191.68 | $168.61 | +13.7% | COM | 097023105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,935 | $251K | 0.1% | $129.48 | $279.72 | -53.7% | COM | 83417M104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,383 | $239K | 0.1% | $32.41 * | $39.43 | -29.4% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 1,372 | $214K | 0.0% | $155.88 * | $154.55 | -11.0% | CL B | 911312106 |
| MGEE | MGE ENERGY INC | 3,108 | $213K | 0.0% | $68.51 * | $64.08 | +1.8% | COM | 55277P104 |
| EFG | ISHARES TR | 2,462 | $212K | 0.0% | $86.30 | $80.84 | +6.7% | EAFE GRWTH ETF | 464288885 |
| AVGO | BROADCOM INC | 254 | $211K | 0.0% | $830.98 * | $68.73 | +17.6% | COM | 11135F101 |
| AQN | ALGONQUIN PWR UTILS CORP | 17,655 | $105K | 0.0% | $5.92 * | $6.54 | -18.4% | COM | 015857105 |
| — | FUTURE FINTECH GROUP INC | 20,511 | $22,767 | 0.0% | $1.11 | $1.11 | — | COM NEW | 36117V204 |
| SPRO | SPERO THERAPEUTICS INC | 15,766 | $19,077 | 0.0% | $1.21 | $1.39 | -12.6% | COM | 84833T103 |
| — | PHUNWARE INC | 61,920 | $11,078 | 0.0% | $0.18 | $0.18 | — | COM | 71948P100 |
| — | ATRECA INC | 21,702 | $5,664 | 0.0% | $0.26 | $0.26 | — | CL A COM | 04965G109 |