Location: Middleton, WI
CIK: 0001768302 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $603M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOOG | VANGUARD ADMIRAL FDS INC | 115,021 | $38.35M | 6.4% | $333.45 * | $40.23 | +38.2% | 500 GRTH IDX F | 921932505 |
| RWL | INVESCO EXCH TRADED FD TR II | 385,179 | $35.68M | 5.9% | $92.62 | $78.28 | +18.3% | S&P 500 REVENUE | 46138G698 |
| SPYG | SPDR SER TR | 394,269 | $31.59M | 5.2% | $80.13 | $53.82 | +48.9% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 486,001 | $23.69M | 3.9% | $48.74 | $39.81 | +22.4% | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 618,429 | $21.69M | 3.6% | $35.08 | $30.69 | +14.3% | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 420,395 | $20.78M | 3.4% | $49.42 | $44.93 | +10.0% | VAN FTSE DEV MKT | 921943858 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 368,089 | $19.32M | 3.2% | $52.49 | $46.39 | +13.2% | RUSL 1000 DYNM | 46138J619 |
| MDYV | SPDR SER TR | 216,497 | $15.79M | 2.6% | $72.94 | $55.56 | +31.3% | S&P 400 MDCP VAL | 78464A839 |
| SPEM | SPDR INDEX SHS FDS | 390,105 | $14.7M | 2.4% | $37.67 | $37.35 | +0.8% | PORTFOLIO EMG MK | 78463X509 |
| USTB | VICTORY PORTFOLIOS II | 283,649 | $14.13M | 2.3% | $49.80 | $49.67 | +0.3% | SHORT TRM BD ETF | 92647N535 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 250,933 | $12.81M | 2.1% | $51.06 | $50.52 | +1.1% | MANAGD MUN ETF | 33739N108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 228,352 | $12.57M | 2.1% | $55.04 | $50.90 | +8.1% | MULTIFACTOR MI | 47804J206 |
| QUAL | ISHARES TR | 65,074 | $11.11M | 1.8% | $170.76 | $90.14 | +89.4% | MSCI USA QLT FCT | 46432F339 |
| AVEM | AMERICAN CENTY ETF TR | 169,549 | $10.36M | 1.7% | $61.09 | $52.65 | +16.0% | AVANTIS EMGMKT | 025072604 |
| REET | ISHARES TR | 433,687 | $10.08M | 1.7% | $23.25 | $23.37 | -0.5% | GLOBAL REIT ETF | 46434V647 |
| IEFA | ISHARES TR | 135,133 | $9.816M | 1.6% | $72.64 | $62.61 | +16.0% | CORE MSCI EAFE | 46432F842 |
| USRT | ISHARES TR | 180,423 | $9.663M | 1.6% | $53.56 | $51.27 | +4.5% | CRE U S REIT ETF | 464288521 |
| DFAX | DIMENSIONAL ETF TRUST | 373,131 | $9.485M | 1.6% | $25.42 | $24.19 | +5.1% | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 41,766 | $8.797M | 1.5% | $210.62 | $123.26 | +69.7% | COM | 037833100 |
| MDYG | SPDR SER TR | 102,673 | $8.631M | 1.4% | $84.06 | $64.36 | +30.6% | S&P 400 MDCP GRW | 78464A821 |
| VUG | VANGUARD INDEX FDS | 22,760 | $8.512M | 1.4% | $374.01 * | $29.14 | +113.9% | GROWTH ETF | 922908736 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 412,315 | $7.962M | 1.3% | $19.31 | $18.79 | +2.8% | SCHRDRS TAX BD | 41653L404 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 204,725 | $7.923M | 1.3% | $38.70 | $37.15 | +4.2% | MUN OPORTUNITE | 41653L503 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 167,664 | $7.768M | 1.3% | $46.33 | $45.24 | +2.4% | CORE PLUS BD ETF | 46641Q670 |
| SLYG | SPDR SER TR | 75,650 | $6.495M | 1.1% | $85.86 | $74.40 | +15.4% | S&P 600 SMCP GRW | 78464A201 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 142,578 | $6.138M | 1.0% | $43.05 | $53.45 | -19.5% | TCW OPPORTUNIS | 33740F805 |
| EFA | ISHARES TR | 77,417 | $6.064M | 1.0% | $78.33 | $69.82 | +12.2% | MSCI EAFE ETF | 464287465 |
| VONG | VANGUARD SCOTTSDALE FDS | 62,494 | $5.863M | 1.0% | $93.81 | $63.21 | +48.4% | VNG RUS1000GRW | 92206C680 |
| IJR | ISHARES TR | 54,813 | $5.846M | 1.0% | $106.66 | $83.18 | +28.2% | CORE S&P SCP ETF | 464287804 |
| SPAB | SPDR SER TR | 229,009 | $5.746M | 1.0% | $25.09 | $26.44 | -5.1% | PORTFOLIO AGRGTE | 78464A649 |
| FDG | AMERICAN CENTY ETF TR | 62,847 | $5.651M | 0.9% | $89.91 | $63.94 | +40.6% | FOCUSED DYNAMIC | 025072810 |
| NVDA | NVIDIA CORPORATION | 45,589 | $5.632M | 0.9% | $123.54 | $93.51 | +32.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,435 | $5.558M | 0.9% | $446.97 | $212.34 | +108.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 11,064 | $5.534M | 0.9% | $500.14 | $295.16 | +69.4% | S&P 500 ETF SHS | 922908363 |
| SPIP | SPDR SER TR | 209,564 | $5.327M | 0.9% | $25.42 | $27.30 | -6.9% | PORTFLI TIPS ETF | 78464A656 |
| AVUV | AMERICAN CENTY ETF TR | 53,022 | $4.757M | 0.8% | $89.72 | $79.15 | +13.4% | US SML CP VALU | 025072877 |
| PVAL | PUTNAM ETF TRUST | 118,857 | $4.315M | 0.7% | $36.30 | $35.65 | +1.8% | FOCUSED LAR CAP | 746729300 |
| DFAI | DIMENSIONAL ETF TRUST | 145,390 | $4.314M | 0.7% | $29.67 | $26.07 | +13.8% | INTL CORE EQT MK | 25434V203 |
| DFCF | DIMENSIONAL ETF TRUST | 102,914 | $4.275M | 0.7% | $41.54 | $42.04 | -1.2% | CORE FIXED INCOM | 25434V872 |
| SPYM | SPDR SER TR | 65,042 | $4.163M | 0.7% | $64.00 | $37.48 | +70.8% | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 18,888 | $3.65M | 0.6% | $193.25 | $125.23 | +54.3% | COM | 023135106 |
| DFAU | DIMENSIONAL ETF TRUST | 91,099 | $3.415M | 0.6% | $37.49 | $28.91 | +29.7% | US CORE EQT MKT | 25434V104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 71,125 | $3.274M | 0.5% | $46.03 | $35.23 | +30.7% | FT VEST US EQT | 33740F847 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 31,821 | $3.271M | 0.5% | $102.78 | $87.40 | +17.6% | S&P 500 GARP ETF | 46137V431 |
| GOOGL | ALPHABET INC | 17,011 | $3.098M | 0.5% | $182.15 | $113.93 | +58.9% | CAP STK CL A | 02079K305 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 73,223 | $3.042M | 0.5% | $41.54 | $37.43 | +11.0% | FT VEST US EQT | 33740F664 |
| VTV | VANGUARD INDEX FDS | 18,491 | $2.966M | 0.5% | $160.41 | $120.61 | +33.0% | VALUE ETF | 922908744 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 33,830 | $2.843M | 0.5% | $84.04 | $64.09 | +31.1% | CAP STRENGTH ETF | 33733E104 |
| MUNI | PIMCO ETF TR | 54,096 | $2.816M | 0.5% | $52.06 | $54.51 | -4.5% | INTER MUN BD ACT | 72201R866 |
| FVD | FIRST TR VALUE LINE DIVID IN | 67,907 | $2.767M | 0.5% | $40.75 | $35.55 | +14.6% | SHS | 33734H106 |
| TSLA | TESLA INC | 13,600 | $2.691M | 0.4% | $197.88 | $254.09 | -22.1% | COM | 88160R101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 40,464 | $2.631M | 0.4% | $65.01 | $37.67 | +72.6% | MLTFCTR LRG CAP | 47804J107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 39,619 | $2.517M | 0.4% | $63.54 | $51.70 | +22.9% | S&P500 QUALITY | 46137V241 |
| IJH | ISHARES TR | 42,828 | $2.506M | 0.4% | $58.52 | $53.41 | +9.6% | CORE S&P MCP ETF | 464287507 |
| PYLD | PIMCO ETF TR | 93,173 | $2.389M | 0.4% | $25.64 | $25.36 | +1.1% | MULTISECTOR BD | 72201R585 |
| EEMA | ISHARES INC | 31,538 | $2.286M | 0.4% | $72.48 | $67.09 | +8.0% | MSCI EM ASIA ETF | 464286426 |
| VO | VANGUARD INDEX FDS | 9,367 | $2.268M | 0.4% | $242.10 * | $43.94 | +37.7% | MID CAP ETF | 922908629 |
| COWZ | PACER FDS TR | 40,852 | $2.226M | 0.4% | $54.49 | $47.26 | +15.3% | US CASH COWS 100 | 69374H881 |
| VOT | VANGUARD INDEX FDS | 9,377 | $2.153M | 0.4% | $229.56 | $151.66 | +51.4% | MCAP GR IDXVIP | 922908538 |
| FICO | FAIR ISAAC CORP | 1,366 | $2.034M | 0.3% | $1489.07 | $453.90 | +228.0% | COM | 303250104 |
| SLYV | SPDR SER TR | 25,583 | $2.003M | 0.3% | $78.31 | $61.18 | +28.0% | S&P 600 SMCP VAL | 78464A300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,872 | $1.982M | 0.3% | $406.76 | $272.65 | +49.2% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 3,502 | $1.916M | 0.3% | $547.26 | $351.67 | +55.6% | CORE S&P500 ETF | 464287200 |
| SMH | VANECK ETF TRUST | 7,083 | $1.847M | 0.3% | $260.71 | $121.16 | +115.2% | SEMICONDUCTR ETF | 92189F676 |
| ORCL | ORACLE CORP | 12,911 | $1.823M | 0.3% | $141.20 | $69.88 | +99.0% | COM | 68389X105 |
| SMIN | ISHARES TR | 22,232 | $1.798M | 0.3% | $80.88 | $65.64 | +23.2% | MSCI INDIA SM CP | 46429B614 |
| COST | COSTCO WHSL CORP NEW | 2,088 | $1.775M | 0.3% | $850.00 | $484.62 | +74.0% | COM | 22160K105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,463 | $1.764M | 0.3% | $95.53 | $74.98 | +27.4% | CLOUD COMPUTING | 33734X192 |
| JMST | J P MORGAN EXCHANGE TRADED F | 34,109 | $1.731M | 0.3% | $50.74 | $50.74 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 33,037 | $1.664M | 0.3% | $50.38 | $50.35 | +0.1% | MUNICIPAL ETF | 46641Q647 |
| EEM | ISHARES TR | 37,975 | $1.617M | 0.3% | $42.59 | $47.68 | -10.7% | MSCI EMG MKT ETF | 464287234 |
| SYK | STRYKER CORPORATION | 4,447 | $1.513M | 0.3% | $340.22 | $230.67 | +45.5% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 12,243 | $1.409M | 0.2% | $115.12 * | $51.89 | +110.6% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,762 | $1.407M | 0.2% | $509.25 * | $448.06 | +10.1% | COM | 91324P102 |
| DE | DEERE & CO | 3,702 | $1.383M | 0.2% | $373.59 * | $252.63 | +44.8% | COM | 244199105 |
| LLY | ELI LILLY & CO | 1,467 | $1.328M | 0.2% | $905.39 | $402.08 | +122.8% | COM | 532457108 |
| V | VISA INC | 5,035 | $1.321M | 0.2% | $262.46 | $192.38 | +34.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 6,288 | $1.272M | 0.2% | $202.26 * | $131.87 | +48.5% | COM | 46625H100 |
| UNP | UNION PAC CORP | 5,153 | $1.166M | 0.2% | $226.28 * | $214.14 | +2.1% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 5,420 | $1.157M | 0.2% | $213.55 * | $171.58 | +13.6% | COM | 438516106 |
| EVH | EVOLENT HEALTH INC | 59,574 | $1.139M | 0.2% | $19.12 | $27.80 | -31.2% | CL A | 30050B101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,179 | $1.128M | 0.2% | $182.55 | $108.20 | +68.7% | DIV APP ETF | 921908844 |
| DFIS | DIMENSIONAL ETF TRUST | 45,717 | $1.126M | 0.2% | $24.63 | $22.01 | +11.9% | INTL SMALL CAP E | 25434V773 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,484 | $1.104M | 0.2% | $56.68 | $54.01 | +5.0% | EQUITY PREMIUM | 46641Q332 |
| BUG | GLOBAL X FDS | 37,271 | $1.102M | 0.2% | $29.58 | $26.39 | +12.1% | CYBRSCURTY ETF | 37954Y384 |
| CACC | CREDIT ACCEP CORP MICH | 2,100 | $1.081M | 0.2% | $514.68 | $402.77 | +27.8% | COM | 225310101 |
| EMXC | ISHARES INC | 18,250 | $1.08M | 0.2% | $59.20 | $51.90 | +14.1% | MSCI EMRG CHN | 46434G764 |
| JNJ | JOHNSON & JOHNSON | 7,221 | $1.055M | 0.2% | $146.16 * | $153.23 | -8.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 6,687 | $1.046M | 0.2% | $156.42 * | $133.71 | +9.4% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 1,905 | $1.037M | 0.2% | $544.26 | $323.53 | +68.2% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 2,975 | $1.024M | 0.2% | $344.27 * | $269.41 | +23.3% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,851 | $1.024M | 0.2% | $553.00 | $551.91 | -0.3% | COM | 883556102 |
| PEP | PEPSICO INC | 6,077 | $1.002M | 0.2% | $164.93 * | $151.92 | +2.7% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 3,275 | $994K | 0.2% | $303.40 * | $306.66 | -3.3% | SHS CLASS A | G1151C101 |
| PNW | PINNACLE WEST CAP CORP | 12,811 | $979K | 0.2% | $76.38 * | $65.94 | +9.0% | COM | 723484101 |
| DFAC | DIMENSIONAL ETF TRUST | 30,111 | $971K | 0.2% | $32.24 | $26.53 | +21.5% | US CORE EQUITY 2 | 25434V708 |
| META | META PLATFORMS INC | 1,839 | $927K | 0.2% | $504.21 | $337.11 | +48.8% | CL A | 30303M102 |
| MTUM | ISHARES TR | 4,703 | $916K | 0.2% | $194.87 | $110.17 | +76.9% | MSCI USA MMENTM | 46432F396 |
| SPSM | SPDR SER TR | 21,920 | $910K | 0.2% | $41.53 | $36.83 | +12.8% | PORTFOLIO S&P600 | 78468R853 |
| FBND | FIDELITY MERRIMACK STR TR | 19,827 | $891K | 0.1% | $44.93 | $49.17 | -8.6% | TOTAL BD ETF | 316188309 |
| ADBE | ADOBE INC | 1,598 | $888K | 0.1% | $555.39 | $448.03 | +24.0% | COM | 00724F101 |
| XLB | SELECT SECTOR SPDR TR | 10,008 | $884K | 0.1% | $88.31 * | $41.34 | +6.8% | SBI MATERIALS | 81369Y100 |
| ESGU | ISHARES TR | 7,395 | $882K | 0.1% | $119.32 | $86.02 | +38.7% | ESG AWR MSCI USA | 46435G425 |
| BAC | BANK AMERICA CORP | 22,018 | $876K | 0.1% | $39.77 * | $27.75 | +38.4% | COM | 060505104 |
| AVGO | BROADCOM INC | 544 | $874K | 0.1% | $1606.94 * | $83.59 | +89.2% | COM | 11135F101 |
| RFDI | FIRST TR EXCH TRADED FD III | 13,609 | $866K | 0.1% | $63.63 | $62.92 | +1.1% | RIVRFRNT DYN DEV | 33739P608 |
| VBK | VANGUARD INDEX FDS | 3,438 | $860K | 0.1% | $250.14 | $207.76 | +20.4% | SML CP GRW ETF | 922908595 |
| IUSV | ISHARES TR | 9,154 | $807K | 0.1% | $88.13 | $65.11 | +35.4% | CORE S&P US VLU | 464287663 |
| SPGI | S&P GLOBAL INC | 1,740 | $776K | 0.1% | $446.11 | $371.02 | +18.9% | COM | 78409V104 |
| KLAC | KLA CORP | 937 | $773K | 0.1% | $824.60 | $344.53 | +136.2% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 1,140 | $769K | 0.1% | $674.93 * | $44.70 | +51.0% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 7,684 | $763K | 0.1% | $99.29 | $121.44 | -19.9% | COM | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,891 | $745K | 0.1% | $62.65 | $61.42 | +2.0% | COM | 169656105 |
| F | FORD MTR CO DEL | 59,201 | $742K | 0.1% | $12.54 * | $9.88 | +14.8% | COM | 345370860 |
| GOOG | ALPHABET INC | 3,924 | $720K | 0.1% | $183.41 | $112.62 | +61.8% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 3,037 | $703K | 0.1% | $231.55 | $158.63 | +43.3% | COM | 025816109 |
| TAXF | AMERICAN CENTY ETF TR | 13,833 | $697K | 0.1% | $50.36 | $50.10 | +0.5% | DIVERSIFIED MU | 025072505 |
| PG | PROCTER AND GAMBLE CO | 4,196 | $692K | 0.1% | $164.91 * | $134.53 | +18.0% | COM | 742718109 |
| CPT | CAMDEN PPTY TR | 6,298 | $687K | 0.1% | $109.10 * | $109.23 | -5.4% | SH BEN INT | 133131102 |
| SPMD | SPDR SER TR | 13,142 | $674K | 0.1% | $51.30 | $37.79 | +35.8% | PORTFOLIO S&P400 | 78464A847 |
| ESGD | ISHARES TR | 8,484 | $668K | 0.1% | $78.78 | $67.61 | +16.5% | ESG AW MSCI EAFE | 46435G516 |
| DEM | WISDOMTREE TR | 15,059 | $652K | 0.1% | $43.31 | $42.98 | +0.8% | EMER MKT HIGH FD | 97717W315 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 10,519 | $632K | 0.1% | $60.05 | $50.82 | +18.2% | S&P SMLCP MOMENT | 46137V498 |
| FISV | FISERV INC | 4,237 | $631K | 0.1% | $149.04 | $107.73 | +38.3% | COM | 337738108 |
| TT | TRANE TECHNOLOGIES PLC | 1,871 | $615K | 0.1% | $328.93 | $199.59 | +62.9% | SHS | G8994E103 |
| VOE | VANGUARD INDEX FDS | 4,069 | $612K | 0.1% | $150.42 | $109.51 | +37.4% | MCAP VL IDXVIP | 922908512 |
| XLU | SELECT SECTOR SPDR TR | 8,861 | $604K | 0.1% | $68.14 * | $30.65 | +11.1% | SBI INT-UTILS | 81369Y886 |
| AJG | GALLAGHER ARTHUR J & CO | 2,323 | $602K | 0.1% | $259.34 | $170.09 | +50.5% | COM | 363576109 |
| HCA | HCA HEALTHCARE INC | 1,871 | $601K | 0.1% | $321.33 | $205.75 | +54.4% | COM | 40412C101 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 16,306 | $592K | 0.1% | $36.31 | $39.54 | -8.2% | RUSL 2000 DYNM | 46138J593 |
| — | BLACKROCK INC | 721 | $568K | 0.1% | $787.12 | $679.55 | — | COM | 09247X101 |
| VTI | VANGUARD INDEX FDS | 2,037 | $545K | 0.1% | $267.54 | $179.71 | +48.9% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 2,359 | $514K | 0.1% | $218.04 | $185.34 | +17.6% | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 5,579 | $509K | 0.1% | $91.15 * | $43.77 | +4.1% | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 2,769 | $505K | 0.1% | $182.55 | $127.98 | +42.6% | SM CP VAL ETF | 922908611 |
| TXN | TEXAS INSTRS INC | 2,558 | $498K | 0.1% | $194.56 * | $176.15 | +5.6% | COM | 882508104 |
| Z | ZILLOW GROUP INC | 10,195 | $473K | 0.1% | $46.39 | $37.71 | +23.0% | CL C CAP STK | 98954M200 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,468 | $468K | 0.1% | $55.23 | $48.47 | +14.0% | S&P MIDCP LOW | 46138E198 |
| NOC | NORTHROP GRUMMAN CORP | 1,070 | $466K | 0.1% | $435.92 * | $433.45 | -1.9% | COM | 666807102 |
| FIS | FIDELITY NATL INFORMATION SV | 6,154 | $464K | 0.1% | $75.36 * | $96.57 | -24.3% | COM | 31620M106 |
| XOP | SPDR SER TR | 3,143 | $457K | 0.1% | $145.46 | $140.48 | +3.6% | S&P OILGAS EXP | 78468R556 |
| TCAF | T ROWE PRICE ETF INC | 14,321 | $450K | 0.1% | $31.41 | $30.32 | +3.6% | CAP APPRECIATION | 87283Q867 |
| WMT | WALMART INC | 6,600 | $447K | 0.1% | $67.71 | $52.31 | +27.6% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 4,384 | $444K | 0.1% | $101.34 * | $75.04 | +27.6% | COM | 718172109 |
| SCHX | SCHWAB STRATEGIC TR | 6,822 | $438K | 0.1% | $64.25 * | $14.81 | +44.6% | US LRG CAP ETF | 808524201 |
| WFC | WELLS FARGO CO NEW | 7,362 | $437K | 0.1% | $59.39 * | $42.34 | +35.5% | COM | 949746101 |
| AMP | AMERIPRISE FINL INC | 951 | $406K | 0.1% | $427.27 | $245.26 | +70.8% | COM | 03076C106 |
| ICOW | PACER FDS TR | 13,271 | $403K | 0.1% | $30.36 | $29.99 | +1.2% | DEVELOPED MRKT | 69374H873 |
| MCD | MCDONALDS CORP | 1,564 | $399K | 0.1% | $254.89 * | $225.84 | +9.0% | COM | 580135101 |
| CWB | SPDR SER TR | 5,430 | $391K | 0.1% | $72.06 | $54.38 | +32.5% | BBG CONV SEC ETF | 78464A359 |
| IWF | ISHARES TR | 1,063 | $387K | 0.1% | $364.51 * | $49.78 | +83.0% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 3,244 | $385K | 0.1% | $118.60 | $118.58 | +0.0% | HIGH DIV YLD | 921946406 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,900 | $380K | 0.1% | $48.05 | $50.93 | -5.6% | FST LOW OPPT EFT | 33739Q200 |
| GD | GENERAL DYNAMICS CORP | 1,306 | $379K | 0.1% | $290.24 * | $149.20 | +88.7% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 4,836 | $376K | 0.1% | $77.85 * | $91.12 | -17.8% | COM | 855244109 |
| EFAV | ISHARES TR | 5,097 | $354K | 0.1% | $69.36 | $69.26 | +0.1% | MSCI EAFE MIN VL | 46429B689 |
| MO | ALTRIA GROUP INC | 7,481 | $341K | 0.1% | $45.55 * | $34.42 | +18.8% | COM | 02209S103 |
| MRK | MERCK & CO INC | 2,571 | $318K | 0.1% | $123.81 * | $81.22 | +44.8% | COM | 58933Y105 |
| SHYG | ISHARES TR | 7,519 | $317K | 0.1% | $42.20 | $44.96 | -6.1% | 0-5YR HI YL CP | 46434V407 |
| QQQ | INVESCO QQQ TR | 661 | $317K | 0.1% | $479.15 | $389.43 | +23.0% | UNIT SER 1 | 46090E103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,207 | $289K | 0.0% | $55.50 | $53.75 | +3.3% | NASDAQ EQT PREM | 46654Q203 |
| EXAS | EXACT SCIENCES CORP | 6,670 | $282K | 0.0% | $42.25 | $41.22 | +2.5% | COM | 30063P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,605 | $278K | 0.0% | $172.94 * | $109.22 | +51.8% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,693 | $276K | 0.0% | $41.24 * | $39.19 | -4.6% | COM | 92343V104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 6,352 | $258K | 0.0% | $40.58 | $39.40 | +3.0% | FT VEST US EQT | 33740F599 |
| EFG | ISHARES TR | 2,462 | $252K | 0.0% | $102.30 | $80.84 | +26.5% | EAFE GRWTH ETF | 464288885 |
| CRWD | CROWDSTRIKE HLDGS INC | 630 | $241K | 0.0% | $383.19 | $306.18 | +25.2% | CL A | 22788C105 |
| ROK | ROCKWELL AUTOMATION INC | 869 | $239K | 0.0% | $275.34 * | $239.73 | +11.9% | COM | 773903109 |
| T | AT&T INC | 12,195 | $233K | 0.0% | $19.11 * | $16.39 | +8.5% | COM | 00206R102 |
| MCK | MCKESSON CORP | 397 | $232K | 0.0% | $584.04 | $503.45 | +15.2% | COM | 58155Q103 |
| GXO | GXO LOGISTICS INCORPORATED | 4,506 | $228K | 0.0% | $50.50 | $43.21 | +16.9% | COMMON STOCK | 36262G101 |
| BA | BOEING CO | 1,174 | $214K | 0.0% | $182.01 | $168.61 | +7.9% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,352 | $206K | 0.0% | $87.75 * | $76.07 | +9.4% | COM | 025537101 |
| MGEE | MGE ENERGY INC | 2,737 | $205K | 0.0% | $74.72 * | $64.19 | +12.9% | COM | 55277P104 |
| MU | MICRON TECHNOLOGY INC | 1,545 | $203K | 0.0% | $131.53 | $125.19 | +4.4% | COM | 595112103 |
| FBLG | FIBROBIOLOGICS INC | 31,819 | $159K | 0.0% | $4.99 * | $9.54 | 0.0% | COM SHS | 31573L105 |
| AQN | ALGONQUIN PWR UTILS CORP | 16,320 | $95,635 | 0.0% | $5.86 * | $6.54 | -14.8% | COM | 015857105 |