Location: Middleton, WI
CIK: 0001768302 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $577M (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 | 372,764 | $34.94M | 6.1% | $93.73 | $77.83 | +20.4% | S&P 500 REVENUE | 46138G698 |
| VOOG | VANGUARD ADMIRAL FDS INC | 109,228 | $33.28M | 5.8% | $304.71 * | $39.61 | +28.2% | 500 GRTH IDX F | 921932505 |
| SPYV | SPDR SER TR | 517,687 | $25.94M | 4.5% | $50.10 | $39.81 | +25.8% | PRTFLO S&P500 VL | 78464A508 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 426,127 | $23.54M | 4.1% | $55.23 | $46.39 | +19.1% | RUSL 1000 DYNM | 46138J619 |
| SPYG | SPDR SER TR | 290,064 | $21.22M | 3.7% | $73.15 | $46.33 | +57.9% | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 400,395 | $20.09M | 3.5% | $50.17 | $44.69 | +12.3% | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 553,152 | $19.82M | 3.4% | $35.84 | $30.12 | +19.0% | PORTFOLIO DEVLPD | 78463X889 |
| MDYV | SPDR SER TR | 219,510 | $16.68M | 2.9% | $76.00 | $55.56 | +36.8% | S&P 400 MDCP VAL | 78464A839 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 290,236 | $14M | 2.4% | $48.25 | $50.93 | -5.3% | FST LOW OPPT EFT | 33739Q200 |
| SPEM | SPDR INDEX SHS FDS | 386,142 | $13.97M | 2.4% | $36.19 | $37.36 | -3.1% | PORTFOLIO EMG MK | 78463X509 |
| FMB | FIRST TR EXCH TRADED FD III | 249,260 | $12.8M | 2.2% | $51.36 | $50.52 | +1.7% | MANAGD MUN ETF | 33739N108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 221,010 | $12.68M | 2.2% | $57.38 | $50.75 | +13.1% | MULTIFACTOR MI | 47804J206 |
| QUAL | ISHARES TR | 66,855 | $10.99M | 1.9% | $164.35 | $90.14 | +82.3% | MSCI USA QLT FCT | 46432F339 |
| AVEM | AMERICAN CENTY ETF TR | 171,371 | $9.933M | 1.7% | $57.96 | $52.65 | +10.1% | AVANTIS EMGMKT | 025072604 |
| IEFA | ISHARES TR | 131,152 | $9.734M | 1.7% | $74.22 | $62.28 | +19.2% | CORE MSCI EAFE | 46432F842 |
| REET | ISHARES TR | 397,624 | $9.416M | 1.6% | $23.68 | $23.41 | +1.1% | GLOBAL REIT ETF | 46434V647 |
| DFAX | DIMENSIONAL ETF TRUST | 368,117 | $9.365M | 1.6% | $25.44 | $24.17 | +5.2% | WORLD EX US CORE | 25434V880 |
| USRT | ISHARES TR | 169,148 | $9.1M | 1.6% | $53.80 | $51.23 | +5.0% | CRE U S REIT ETF | 464288521 |
| MDYG | SPDR SER TR | 94,801 | $8.275M | 1.4% | $87.29 | $62.69 | +39.2% | S&P 400 MDCP GRW | 78464A821 |
| VUG | VANGUARD INDEX FDS | 22,645 | $7.794M | 1.4% | $344.20 * | $29.14 | +96.8% | GROWTH ETF | 922908736 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 198,725 | $7.718M | 1.3% | $38.84 | $37.10 | +4.7% | MUN OPORTUNITE | 41653L503 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 392,883 | $7.693M | 1.3% | $19.58 | $18.77 | +4.3% | SCHRDRS TAX BD | 41653L404 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 162,188 | $7.565M | 1.3% | $46.64 | $45.22 | +3.2% | CORE PLUS BD ETF | 46641Q670 |
| AAPL | APPLE INC | 41,893 | $7.184M | 1.2% | $171.48 | $123.26 | +38.0% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 152,157 | $6.634M | 1.2% | $43.60 | $53.45 | -18.4% | TCW OPPORTUNIS | 33740F805 |
| SPAB | SPDR SER TR | 251,707 | $6.363M | 1.1% | $25.28 | $26.44 | -4.4% | PORTFOLIO AGRGTE | 78464A649 |
| EFA | ISHARES TR | 77,629 | $6.199M | 1.1% | $79.86 | $69.82 | +14.4% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 56,002 | $6.189M | 1.1% | $110.52 | $83.18 | +32.9% | CORE S&P SCP ETF | 464287804 |
| FDG | AMERICAN CENTY ETF TR | 66,430 | $5.488M | 1.0% | $82.62 | $63.94 | +29.2% | FOCUSED DYNAMIC | 025072810 |
| VOO | VANGUARD INDEX FDS | 11,144 | $5.357M | 0.9% | $480.71 | $295.16 | +62.9% | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 174,428 | $5.271M | 0.9% | $30.22 | $26.07 | +15.9% | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 12,248 | $5.153M | 0.9% | $420.72 | $209.22 | +98.5% | COM | 594918104 |
| VONG | VANGUARD SCOTTSDALE FDS | 57,268 | $4.963M | 0.9% | $86.67 | $60.96 | +42.2% | VNG RUS1000GRW | 92206C680 |
| SLYG | SPDR SER TR | 55,714 | $4.86M | 0.8% | $87.23 | $70.45 | +23.8% | S&P 600 SMCP GRW | 78464A201 |
| SPIP | SPDR SER TR | 187,711 | $4.809M | 0.8% | $25.62 | $27.53 | -6.9% | PORTFLI TIPS ETF | 78464A656 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 102,469 | $4.157M | 0.7% | $40.57 | $37.43 | +8.4% | FT VEST US EQT | 33740F664 |
| NVDA | NVIDIA CORPORATION | 4,482 | $4.05M | 0.7% | $903.58 * | $24.28 | +272.0% | COM | 67066G104 |
| DFAU | DIMENSIONAL ETF TRUST | 109,870 | $4.015M | 0.7% | $36.54 | $28.91 | +26.4% | US CORE EQT MKT | 25434V104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 87,853 | $3.93M | 0.7% | $44.74 | $35.23 | +27.0% | FT VEST US EQT | 33740F847 |
| AVUV | AMERICAN CENTY ETF TR | 40,454 | $3.791M | 0.7% | $93.71 | $75.60 | +24.0% | US SML CP VALU | 025072877 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 40,768 | $3.492M | 0.6% | $85.65 | $64.09 | +33.6% | CAP STRENGTH ETF | 33733E104 |
| SPYM | SPDR SER TR | 56,201 | $3.458M | 0.6% | $61.53 | $33.69 | +82.6% | PORTFOLIO S&P500 | 78464A854 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 31,636 | $3.369M | 0.6% | $106.49 | $87.40 | +21.8% | S&P 500 GARP ETF | 46137V431 |
| AMZN | AMAZON COM INC | 18,475 | $3.332M | 0.6% | $180.38 | $123.92 | +45.6% | COM | 023135106 |
| DFCF | DIMENSIONAL ETF TRUST | 79,185 | $3.322M | 0.6% | $41.95 | $42.22 | -0.6% | CORE FIXED INCOM | 25434V872 |
| VTV | VANGUARD INDEX FDS | 18,275 | $2.976M | 0.5% | $162.86 | $120.15 | +35.5% | VALUE ETF | 922908744 |
| FVD | FIRST TR VALUE LINE DIVID IN | 68,861 | $2.908M | 0.5% | $42.23 | $35.55 | +18.8% | SHS | 33734H106 |
| MUNI | PIMCO ETF TR | 53,056 | $2.784M | 0.5% | $52.47 | $54.56 | -3.8% | INTER MUN BD ACT | 72201R866 |
| COWZ | PACER FDS TR | 45,292 | $2.632M | 0.5% | $58.11 | $47.26 | +22.9% | US CASH COWS 100 | 69374H881 |
| SPSM | SPDR SER TR | 60,915 | $2.622M | 0.5% | $43.04 | $36.83 | +16.9% | PORTFOLIO S&P600 | 78468R853 |
| IJH | ISHARES TR | 43,158 | $2.621M | 0.5% | $60.74 | $53.41 | +13.7% | CORE S&P MCP ETF | 464287507 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 39,567 | $2.562M | 0.4% | $64.76 | $37.07 | +74.7% | MLTFCTR LRG CAP | 47804J107 |
| GOOGL | ALPHABET INC | 16,595 | $2.505M | 0.4% | $150.93 | $112.59 | +33.1% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 9,789 | $2.446M | 0.4% | $249.86 * | $43.94 | +42.1% | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 13,415 | $2.358M | 0.4% | $175.79 | $255.18 | -31.1% | COM | 88160R101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 38,354 | $2.317M | 0.4% | $60.42 | $51.39 | +17.6% | S&P500 QUALITY | 46137V241 |
| VOT | VANGUARD INDEX FDS | 9,449 | $2.228M | 0.4% | $235.79 | $151.66 | +55.5% | MCAP GR IDXVIP | 922908538 |
| SLYV | SPDR SER TR | 24,993 | $2.074M | 0.4% | $82.97 | $60.75 | +36.6% | S&P 600 SMCP VAL | 78464A300 |
| EEMA | ISHARES INC | 30,089 | $2.049M | 0.4% | $68.11 | $66.93 | +1.8% | MSCI EM ASIA ETF | 464286426 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,805 | $2.02M | 0.4% | $420.48 | $270.75 | +55.3% | CL B NEW | 084670702 |
| EVH | EVOLENT HEALTH INC | 59,574 | $1.953M | 0.3% | $32.79 | $27.80 | +18.0% | CL A | 30050B101 |
| SMIN | ISHARES TR | 26,499 | $1.862M | 0.3% | $70.27 | $65.64 | +7.0% | MSCI INDIA SM CP | 46429B614 |
| IVV | ISHARES TR | 3,394 | $1.784M | 0.3% | $525.76 | $346.13 | +51.9% | CORE S&P500 ETF | 464287200 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,183 | $1.738M | 0.3% | $95.60 | $74.70 | +28.0% | CLOUD COMPUTING | 33734X192 |
| FICO | FAIR ISAAC CORP | 1,366 | $1.707M | 0.3% | $1249.96 | $453.90 | +175.3% | COM | 303250104 |
| SYK | STRYKER CORPORATION | 4,649 | $1.664M | 0.3% | $357.85 | $230.67 | +52.7% | COM | 863667101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 32,721 | $1.66M | 0.3% | $50.74 | $50.35 | +0.8% | MUNICIPAL ETF | 46641Q647 |
| ORCL | ORACLE CORP | 12,831 | $1.612M | 0.3% | $125.61 | $69.88 | +76.5% | COM | 68389X105 |
| SMH | VANECK ETF TRUST | 7,118 | $1.601M | 0.3% | $224.99 | $121.16 | +85.7% | SEMICONDUCTR ETF | 92189F676 |
| EEM | ISHARES TR | 38,127 | $1.566M | 0.3% | $41.08 | $47.68 | -13.8% | MSCI EMG MKT ETF | 464287234 |
| DE | DEERE & CO | 3,725 | $1.53M | 0.3% | $410.70 * | $252.63 | +58.6% | COM | 244199105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 29,534 | $1.499M | 0.3% | $50.74 | $50.76 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| COST | COSTCO WHSL CORP NEW | 2,036 | $1.492M | 0.3% | $732.81 | $477.24 | +52.1% | COM | 22160K105 |
| V | VISA INC | 5,110 | $1.426M | 0.2% | $279.06 | $192.38 | +43.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 11,979 | $1.392M | 0.2% | $116.24 * | $50.61 | +116.2% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,784 | $1.377M | 0.2% | $494.63 * | $448.06 | +6.5% | COM | 91324P102 |
| DFIS | DIMENSIONAL ETF TRUST | 51,326 | $1.286M | 0.2% | $25.06 | $22.01 | +13.9% | INTL SMALL CAP E | 25434V773 |
| UNP | UNION PAC CORP | 5,101 | $1.254M | 0.2% | $245.92 * | $214.02 | +10.4% | COM | 907818108 |
| CACC | CREDIT ACCEP CORP MICH | 2,100 | $1.158M | 0.2% | $551.55 | $402.77 | +36.9% | COM | 225310101 |
| JPM | JPMORGAN CHASE & CO | 5,746 | $1.151M | 0.2% | $200.28 * | $126.46 | +52.4% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,752 | $1.143M | 0.2% | $57.86 | $54.01 | +7.1% | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,198 | $1.132M | 0.2% | $182.61 | $108.20 | +68.8% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 2,906 | $1.115M | 0.2% | $383.64 * | $268.02 | +37.1% | COM | 437076102 |
| BUG | GLOBAL X FDS | 37,363 | $1.112M | 0.2% | $29.75 | $26.39 | +12.7% | CYBRSCURTY ETF | 37954Y384 |
| JNJ | JOHNSON & JOHNSON | 7,019 | $1.11M | 0.2% | $158.20 * | $153.57 | -2.4% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 5,379 | $1.104M | 0.2% | $205.24 * | $171.58 | +8.6% | COM | 438516106 |
| LLY | ELI LILLY & CO | 1,414 | $1.1M | 0.2% | $777.96 | $387.50 | +98.3% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 2,097 | $1.097M | 0.2% | $523.10 | $323.53 | +61.7% | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 3,053 | $1.058M | 0.2% | $346.63 * | $307.19 | +9.9% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,819 | $1.057M | 0.2% | $581.27 | $551.60 | +4.8% | COM | 883556102 |
| EMXC | ISHARES INC | 18,250 | $1.051M | 0.2% | $57.57 | $51.90 | +10.9% | MSCI EMRG CHN | 46434G764 |
| CVX | CHEVRON CORP NEW | 6,655 | $1.05M | 0.2% | $157.75 * | $133.71 | +9.3% | COM | 166764100 |
| PEP | PEPSICO INC | 5,924 | $1.037M | 0.2% | $175.00 * | $151.65 | +8.3% | COM | 713448108 |
| DFAC | DIMENSIONAL ETF TRUST | 30,173 | $964K | 0.2% | $31.95 | $26.53 | +20.4% | US CORE EQUITY 2 | 25434V708 |
| PNW | PINNACLE WEST CAP CORP | 12,816 | $958K | 0.2% | $74.73 * | $65.94 | +5.4% | COM | 723484101 |
| DIS | DISNEY WALT CO | 7,562 | $925K | 0.2% | $122.36 | $121.69 | -1.4% | COM | 254687106 |
| XLB | SELECT SECTOR SPDR TR | 9,783 | $909K | 0.2% | $92.89 * | $41.25 | +12.6% | SBI MATERIALS | 81369Y100 |
| MTUM | ISHARES TR | 4,845 | $908K | 0.2% | $187.35 | $110.17 | +70.1% | MSCI USA MMENTM | 46432F396 |
| VBK | VANGUARD INDEX FDS | 3,424 | $893K | 0.2% | $260.73 | $207.76 | +25.5% | SML CP GRW ETF | 922908595 |
| IUSV | ISHARES TR | 9,530 | $862K | 0.1% | $90.44 | $65.11 | +38.9% | CORE S&P US VLU | 464287663 |
| ADBE | ADOBE INC | 1,635 | $825K | 0.1% | $504.73 | $448.03 | +12.6% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 21,682 | $822K | 0.1% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| RFDI | FIRST TR EXCH TRADED FD III | 12,557 | $807K | 0.1% | $64.27 | $62.81 | +2.3% | RIVRFRNT DYN DEV | 33739P608 |
| META | META PLATFORMS INC | 1,652 | $802K | 0.1% | $485.49 | $320.57 | +50.6% | CL A | 30303M102 |
| ESGU | ISHARES TR | 6,944 | $798K | 0.1% | $114.96 | $84.15 | +36.6% | ESG AWR MSCI USA | 46435G425 |
| AMP | AMERIPRISE FINL INC | 1,771 | $777K | 0.1% | $438.48 * | $245.26 | +74.7% | COM | 03076C106 |
| F | FORD MTR CO DEL | 57,875 | $769K | 0.1% | $13.28 * | $9.86 | +20.4% | COM | 345370860 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 264 | $767K | 0.1% | $2906.77 * | $30.45 | +90.9% | COM | 169656105 |
| SPMD | SPDR SER TR | 14,137 | $754K | 0.1% | $53.34 | $37.79 | +41.2% | PORTFOLIO S&P400 | 78464A847 |
| SPGI | S&P GLOBAL INC | 1,720 | $732K | 0.1% | $425.42 | $370.41 | +13.4% | COM | 78409V104 |
| TAXF | AMERICAN CENTY ETF TR | 14,353 | $726K | 0.1% | $50.55 | $50.10 | +0.9% | DIVERSIFIED MU | 025072505 |
| FBND | FIDELITY MERRIMACK STR TR | 15,653 | $709K | 0.1% | $45.31 | $50.33 | -10.0% | TOTAL BD ETF | 316188309 |
| HCA | HCA HEALTHCARE INC | 2,122 | $708K | 0.1% | $333.47 | $205.75 | +60.0% | COM | 40412C101 |
| AVGO | BROADCOM INC | 525 | $696K | 0.1% | $1326.43 * | $81.64 | +59.4% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 3,035 | $691K | 0.1% | $227.69 * | $158.63 | +40.5% | COM | 025816109 |
| NFLX | NETFLIX INC | 1,132 | $687K | 0.1% | $607.33 * | $44.70 | +35.9% | COM | 64110L106 |
| TT | TRANE TECHNOLOGIES PLC | 2,290 | $687K | 0.1% | $300.20 | $199.59 | +48.3% | SHS | G8994E103 |
| FISV | FISERV INC | 4,233 | $677K | 0.1% | $159.82 | $107.73 | +48.3% | COM | 337738108 |
| ESGD | ISHARES TR | 8,239 | $658K | 0.1% | $79.91 | $67.26 | +18.8% | ESG AW MSCI EAFE | 46435G516 |
| PG | PROCTER AND GAMBLE CO | 4,041 | $656K | 0.1% | $162.26 * | $133.66 | +16.1% | COM | 742718109 |
| KLAC | KLA CORP | 932 | $651K | 0.1% | $698.37 | $344.53 | +99.7% | COM NEW | 482480100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,542 | $636K | 0.1% | $250.05 | $170.09 | +44.8% | COM | 363576109 |
| VOE | VANGUARD INDEX FDS | 4,029 | $628K | 0.1% | $155.90 | $109.51 | +42.4% | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 2,739 | $626K | 0.1% | $228.59 | $185.34 | +23.3% | SMALL CP ETF | 922908751 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 16,284 | $615K | 0.1% | $37.77 | $39.54 | -4.5% | RUSL 2000 DYNM | 46138J593 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 10,042 | $606K | 0.1% | $60.32 | $50.41 | +19.7% | S&P SMLCP MOMENT | 46137V498 |
| CPT | CAMDEN PPTY TR | 6,136 | $604K | 0.1% | $98.40 * | $109.56 | -15.8% | SH BEN INT | 133131102 |
| — | BLACKROCK INC | 714 | $596K | 0.1% | $834.07 | $679.55 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 3,815 | $581K | 0.1% | $152.25 | $111.02 | +36.1% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 8,669 | $569K | 0.1% | $65.65 * | $30.57 | +7.4% | SBI INT-UTILS | 81369Y886 |
| NFRA | FLEXSHARES TR | 10,052 | $549K | 0.1% | $54.59 | $54.52 | +0.1% | STOXX GLOBR INF | 33939L795 |
| VBR | VANGUARD INDEX FDS | 2,769 | $531K | 0.1% | $191.91 | $127.98 | +49.9% | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 2,037 | $529K | 0.1% | $259.93 | $179.71 | +44.6% | TOTAL STK MKT | 922908769 |
| PYLD | PIMCO ETF TR | 20,385 | $525K | 0.1% | $25.76 | $24.83 | +3.7% | MULTISECTOR BD | 72201R585 |
| XLE | SELECT SECTOR SPDR TR | 5,456 | $515K | 0.1% | $94.40 * | $43.70 | +8.0% | ENERGY | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP | 1,043 | $499K | 0.1% | $478.58 * | $433.17 | +7.3% | COM | 666807102 |
| Z | ZILLOW GROUP INC | 10,195 | $497K | 0.1% | $48.78 | $37.71 | +29.4% | CL C CAP STK | 98954M200 |
| XOP | SPDR SER TR | 3,084 | $478K | 0.1% | $154.94 | $140.28 | +10.4% | S&P OILGAS EXP | 78468R556 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,468 | $478K | 0.1% | $56.40 | $48.47 | +16.4% | S&P MIDCP LOW | 46138E198 |
| EXAS | EXACT SCIENCES CORP | 6,755 | $467K | 0.1% | $69.06 | $41.22 | +67.5% | COM | 30063P105 |
| FIS | FIDELITY NATL INFORMATION SV | 6,148 | $456K | 0.1% | $74.18 * | $96.57 | -25.9% | COM | 31620M106 |
| MCD | MCDONALDS CORP | 1,589 | $448K | 0.1% | $282.00 * | $225.84 | +19.8% | COM | 580135101 |
| EFAV | ISHARES TR | 6,238 | $442K | 0.1% | $70.88 | $69.26 | +2.3% | MSCI EAFE MIN VL | 46429B689 |
| SCHX | SCHWAB STRATEGIC TR | 6,929 | $430K | 0.1% | $62.06 * | $14.81 | +39.7% | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 23,893 | $421K | 0.1% | $17.60 * | $16.39 | -1.7% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 4,514 | $413K | 0.1% | $91.40 * | $92.05 | -5.2% | COM | 855244109 |
| ICOW | PACER FDS TR | 12,878 | $411K | 0.1% | $31.95 | $29.93 | +6.8% | DEVELOPED MRKT | 69374H873 |
| CWB | SPDR SER TR | 5,427 | $396K | 0.1% | $73.04 | $54.38 | +34.3% | BBG CONV SEC ETF | 78464A359 |
| PM | PHILIP MORRIS INTL INC | 4,316 | $395K | 0.1% | $91.61 * | $74.79 | +14.2% | COM | 718172109 |
| WMT | WALMART INC | 6,542 | $394K | 0.1% | $60.17 | $52.31 | +13.0% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 6,750 | $391K | 0.1% | $57.96 * | $41.03 | +35.7% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 1,307 | $369K | 0.1% | $282.47 * | $149.20 | +82.8% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 8,432 | $368K | 0.1% | $43.62 * | $34.42 | +11.3% | COM | 02209S103 |
| IWF | ISHARES TR | 1,026 | $346K | 0.1% | $337.05 * | $48.50 | +73.7% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 2,482 | $328K | 0.1% | $131.96 * | $79.77 | +56.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,787 | $327K | 0.1% | $41.96 * | $39.19 | -4.5% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,584 | $302K | 0.1% | $190.97 * | $108.47 | +67.1% | COM | 459200101 |
| SHYG | ISHARES TR | 6,991 | $297K | 0.1% | $42.55 | $45.17 | -5.8% | 0-5YR HI YL CP | 46434V407 |
| QQQ | INVESCO QQQ TR | 586 | $260K | 0.0% | $443.86 | $381.71 | +16.3% | UNIT SER 1 | 46090E103 |
| EFG | ISHARES TR | 2,462 | $256K | 0.0% | $103.79 | $80.84 | +28.4% | EAFE GRWTH ETF | 464288885 |
| MGEE | MGE ENERGY INC | 3,233 | $255K | 0.0% | $78.72 * | $64.19 | +18.3% | COM | 55277P104 |
| ROK | ROCKWELL AUTOMATION INC | 869 | $253K | 0.0% | $291.26 * | $239.73 | +17.9% | COM | 773903109 |
| BA | BOEING CO | 1,293 | $250K | 0.0% | $192.99 | $168.61 | +14.5% | COM | 097023105 |
| GXO | GXO LOGISTICS INCORPORATED | 4,502 | $242K | 0.0% | $53.76 | $43.21 | +24.4% | COMMON STOCK | 36262G101 |
| LOW | LOWES COS INC | 883 | $225K | 0.0% | $254.83 * | $222.03 | +10.9% | COM | 548661107 |
| PHM | PULTE GROUP INC | 1,783 | $215K | 0.0% | $120.62 | $105.76 | +12.6% | COM | 745867101 |
| MCK | MCKESSON CORP | 397 | $213K | 0.0% | $536.85 | $503.45 | +5.8% | COM | 58155Q103 |
| CLX | CLOROX CO DEL | 1,372 | $210K | 0.0% | $153.11 * | $140.13 | +2.8% | COM | 189054109 |
| MA | MASTERCARD INCORPORATED | 434 | $209K | 0.0% | $481.96 | $452.59 | +5.4% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 649 | $208K | 0.0% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 670 | $202K | 0.0% | $301.11 | $285.15 | +4.5% | COM | 79466L302 |
| AEP | AMERICAN ELEC PWR CO INC | 2,324 | $200K | 0.0% | $86.11 * | $75.99 | +6.4% | COM | 025537101 |
| AQN | ALGONQUIN PWR UTILS CORP | 16,320 | $103K | 0.0% | $6.32 * | $6.54 | -9.8% | COM | 015857105 |