Location: Middleton, WI
CIK: 0001768302 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $657M (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 | 118,427 | $40.89M | 6.2% | $345.29 * | $40.67 | +41.5% | 500 GRTH IDX F | 921932505 |
| RWL | INVESCO EXCH TRADED FD TR II | 396,549 | $38.89M | 5.9% | $98.07 | $78.76 | +24.5% | S&P 500 REVENUE | 46138G698 |
| SPYG | SPDR SER TR | 415,636 | $34.47M | 5.2% | $82.94 | $55.17 | +50.3% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 522,253 | $27.61M | 4.2% | $52.86 | $40.58 | +30.3% | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 649,180 | $24.38M | 3.7% | $37.56 | $30.95 | +21.4% | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 431,271 | $22.78M | 3.5% | $52.81 | $45.08 | +17.1% | VAN FTSE DEV MKT | 921943858 |
| MDYV | SPDR SER TR | 214,987 | $17.08M | 2.6% | $79.46 | $55.56 | +43.0% | S&P 400 MDCP VAL | 78464A839 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 321,199 | $17.02M | 2.6% | $52.99 | $46.39 | +14.2% | RUSL 1000 DYNM | 46138J619 |
| SPEM | SPDR INDEX SHS FDS | 392,585 | $16.21M | 2.5% | $41.28 | $37.35 | +10.5% | PORTFOLIO EMG MK | 78463X509 |
| USTB | VICTORY PORTFOLIOS II | 292,859 | $14.88M | 2.3% | $50.81 | $49.69 | +2.3% | SHORT TRM BD ETF | 92647N535 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 234,840 | $14.14M | 2.2% | $60.20 | $51.07 | +17.9% | MULTIFACTOR MI | 47804J206 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 265,943 | $13.82M | 2.1% | $51.96 | $50.58 | +2.7% | MANAGD MUN ETF | 33739N108 |
| QUAL | ISHARES TR | 64,608 | $11.58M | 1.8% | $179.30 | $90.14 | +98.9% | MSCI USA QLT FCT | 46432F339 |
| AVEM | AMERICAN CENTY ETF TR | 177,320 | $11.45M | 1.7% | $64.60 | $53.02 | +21.8% | AVANTIS EMGMKT | 025072604 |
| REET | ISHARES TR | 427,448 | $11.41M | 1.7% | $26.69 | $23.37 | +14.2% | GLOBAL REIT ETF | 46434V647 |
| IEFA | ISHARES TR | 145,040 | $11.32M | 1.7% | $78.05 | $63.45 | +23.0% | CORE MSCI EAFE | 46432F842 |
| USRT | ISHARES TR | 181,723 | $11.19M | 1.7% | $61.57 | $51.27 | +20.1% | CRE U S REIT ETF | 464288521 |
| DFAX | DIMENSIONAL ETF TRUST | 382,507 | $10.33M | 1.6% | $27.01 | $24.23 | +11.5% | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 42,986 | $10.02M | 1.5% | $233.00 | $126.06 | +83.8% | COM | 037833100 |
| MDYG | SPDR SER TR | 107,865 | $9.464M | 1.4% | $87.74 | $65.37 | +34.2% | S&P 400 MDCP GRW | 78464A821 |
| DFCF | DIMENSIONAL ETF TRUST | 216,858 | $9.366M | 1.4% | $43.19 | $42.35 | +2.0% | CORE FIXED INCOM | 25434V872 |
| VUG | VANGUARD INDEX FDS | 22,675 | $8.706M | 1.3% | $383.93 * | $29.14 | +119.6% | GROWTH ETF | 922908736 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 172,632 | $8.328M | 1.3% | $48.24 | $45.31 | +6.5% | CORE PLUS BD ETF | 46641Q670 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 419,260 | $8.306M | 1.3% | $19.81 | $18.81 | +5.3% | SCHRDRS TAX BD | 41653L404 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 203,918 | $8.034M | 1.2% | $39.40 | $37.15 | +6.1% | MUN OPORTUNITE | 41653L503 |
| SLYG | SPDR SER TR | 76,665 | $7.138M | 1.1% | $93.11 | $74.61 | +24.8% | S&P 600 SMCP GRW | 78464A201 |
| EFA | ISHARES TR | 77,534 | $6.484M | 1.0% | $83.63 | $69.82 | +19.8% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 54,157 | $6.334M | 1.0% | $116.96 | $83.18 | +40.6% | CORE S&P SCP ETF | 464287804 |
| VONG | VANGUARD SCOTTSDALE FDS | 63,409 | $6.12M | 0.9% | $96.52 | $63.65 | +51.6% | VNG RUS1000GRW | 92206C680 |
| PVAL | PUTNAM ETF TRUST | 158,538 | $6.015M | 0.9% | $37.94 | $35.95 | +5.5% | FOCUSED LAR CAP | 746729300 |
| FDG | AMERICAN CENTY ETF TR | 63,066 | $5.843M | 0.9% | $92.65 | $63.94 | +44.9% | FOCUSED DYNAMIC | 025072810 |
| VOO | VANGUARD INDEX FDS | 10,980 | $5.794M | 0.9% | $527.65 | $295.16 | +78.8% | S&P 500 ETF SHS | 922908363 |
| SPIP | SPDR SER TR | 218,791 | $5.75M | 0.9% | $26.28 | $27.23 | -3.5% | PORTFLI TIPS ETF | 78464A656 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 126,572 | $5.726M | 0.9% | $45.24 | $53.45 | -15.4% | TCW OPPORTUNIS | 33740F805 |
| NVDA | NVIDIA CORPORATION | 46,664 | $5.667M | 0.9% | $121.44 | $94.07 | +29.0% | COM | 67066G104 |
| SPAB | SPDR SER TR | 212,237 | $5.548M | 0.8% | $26.14 | $26.44 | -1.1% | PORTFOLIO AGRGTE | 78464A649 |
| MSFT | MICROSOFT CORP | 12,571 | $5.409M | 0.8% | $430.31 | $214.62 | +98.6% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 56,179 | $5.39M | 0.8% | $95.95 | $79.95 | +20.0% | US SML CP VALU | 025072877 |
| SPYM | SPDR SER TR | 66,817 | $4.511M | 0.7% | $67.51 | $38.21 | +76.7% | PORTFOLIO S&P500 | 78464A854 |
| DFAI | DIMENSIONAL ETF TRUST | 139,362 | $4.429M | 0.7% | $31.78 | $26.07 | +21.9% | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 19,279 | $3.592M | 0.5% | $186.33 | $126.39 | +47.4% | COM | 023135106 |
| PYLD | PIMCO ETF TR | 134,194 | $3.576M | 0.5% | $26.65 | $25.61 | +4.0% | MULTISECTOR BD | 72201R585 |
| VTV | VANGUARD INDEX FDS | 20,470 | $3.573M | 0.5% | $174.57 | $125.14 | +39.5% | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 13,630 | $3.566M | 0.5% | $261.63 | $254.09 | +3.0% | COM | 88160R101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 32,381 | $3.389M | 0.5% | $104.67 | $87.66 | +19.4% | S&P 500 GARP ETF | 46137V431 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 66,181 | $3.122M | 0.5% | $47.18 | $35.23 | +33.9% | FT VEST US EQT | 33740F847 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 44,235 | $3.072M | 0.5% | $69.44 | $40.13 | +73.0% | MLTFCTR LRG CAP | 47804J107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 66,294 | $3.016M | 0.5% | $45.49 | $35.55 | +28.0% | SHS | 33734H106 |
| DFAU | DIMENSIONAL ETF TRUST | 75,808 | $3.009M | 0.5% | $39.69 | $28.91 | +37.3% | US CORE EQT MKT | 25434V104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 33,046 | $3.001M | 0.5% | $90.80 | $64.09 | +41.7% | CAP STRENGTH ETF | 33733E104 |
| GOOGL | ALPHABET INC | 17,274 | $2.865M | 0.4% | $165.85 | $114.73 | +43.8% | CAP STK CL A | 02079K305 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 66,372 | $2.805M | 0.4% | $42.26 | $37.43 | +12.9% | FT VEST US EQT | 33740F664 |
| MUNI | PIMCO ETF TR | 52,611 | $2.787M | 0.4% | $52.98 | $54.51 | -2.8% | INTER MUN BD ACT | 72201R866 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 40,738 | $2.74M | 0.4% | $67.27 | $52.07 | +29.2% | S&P500 QUALITY | 46137V241 |
| FICO | FAIR ISAAC CORP | 1,367 | $2.658M | 0.4% | $1944.06 | $453.90 | +328.2% | COM | 303250104 |
| IJH | ISHARES TR | 42,404 | $2.643M | 0.4% | $62.32 | $53.41 | +16.7% | CORE S&P MCP ETF | 464287507 |
| EEMA | ISHARES INC | 32,525 | $2.548M | 0.4% | $78.35 | $67.27 | +16.5% | MSCI EM ASIA ETF | 464286426 |
| VO | VANGUARD INDEX FDS | 9,020 | $2.38M | 0.4% | $263.83 * | $43.94 | +50.1% | MID CAP ETF | 922908629 |
| COWZ | PACER FDS TR | 40,184 | $2.324M | 0.4% | $57.83 | $47.26 | +22.4% | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,012 | $2.307M | 0.4% | $460.21 | $277.38 | +65.9% | CL B NEW | 084670702 |
| VOT | VANGUARD INDEX FDS | 9,296 | $2.263M | 0.3% | $243.48 | $151.66 | +60.5% | MCAP GR IDXVIP | 922908538 |
| SLYV | SPDR SER TR | 25,549 | $2.218M | 0.3% | $86.82 | $61.18 | +41.9% | S&P 600 SMCP VAL | 78464A300 |
| ORCL | ORACLE CORP | 12,865 | $2.192M | 0.3% | $170.40 | $69.88 | +140.9% | COM | 68389X105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 42,514 | $2.166M | 0.3% | $50.94 | $50.76 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| IVV | ISHARES TR | 3,689 | $2.128M | 0.3% | $576.81 | $362.03 | +59.3% | CORE S&P500 ETF | 464287200 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,769 | $1.919M | 0.3% | $102.26 | $75.32 | +35.8% | CLOUD COMPUTING | 33734X192 |
| COST | COSTCO WHSL CORP NEW | 2,040 | $1.809M | 0.3% | $886.60 | $484.62 | +81.7% | COM | 22160K105 |
| SMH | VANECK ETF TRUST | 7,346 | $1.803M | 0.3% | $245.46 | $125.53 | +95.5% | SEMICONDUCTR ETF | 92189F676 |
| SMIN | ISHARES TR | 20,514 | $1.764M | 0.3% | $86.00 | $65.64 | +31.0% | MSCI INDIA SM CP | 46429B614 |
| EEM | ISHARES TR | 37,794 | $1.733M | 0.3% | $45.86 | $47.68 | -3.8% | MSCI EMG MKT ETF | 464287234 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 32,326 | $1.657M | 0.3% | $51.27 | $50.35 | +1.8% | MUNICIPAL ETF | 46641Q647 |
| SPY | SPDR S&P 500 ETF TR | 2,822 | $1.619M | 0.2% | $573.80 | $398.08 | +44.1% | TR UNIT | 78462F103 |
| DE | DEERE & CO | 3,799 | $1.585M | 0.2% | $417.28 | $255.61 | +60.5% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 2,700 | $1.579M | 0.2% | $584.66 * | $448.06 | +26.9% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 11,990 | $1.406M | 0.2% | $117.22 * | $51.89 | +116.1% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 3,890 | $1.405M | 0.2% | $361.22 | $230.67 | +54.8% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO. | 6,546 | $1.38M | 0.2% | $210.85 * | $134.75 | +52.3% | COM | 46625H100 |
| V | VISA INC | 4,969 | $1.366M | 0.2% | $274.92 | $192.38 | +41.6% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,499 | $1.328M | 0.2% | $885.91 | $412.50 | +112.8% | COM | 532457108 |
| HD | HOME DEPOT INC | 3,110 | $1.26M | 0.2% | $405.26 * | $273.02 | +44.0% | COM | 437076102 |
| UNP | UNION PAC CORP | 5,091 | $1.255M | 0.2% | $246.48 * | $214.14 | +11.8% | COM | 907818108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,980 | $1.249M | 0.2% | $59.51 | $54.26 | +9.7% | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 2,148 | $1.23M | 0.2% | $572.48 | $362.29 | +57.4% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,174 | $1.223M | 0.2% | $198.06 | $108.20 | +83.1% | DIV APP ETF | 921908844 |
| DFIS | DIMENSIONAL ETF TRUST | 45,020 | $1.208M | 0.2% | $26.83 | $22.01 | +21.9% | INTL SMALL CAP E | 25434V773 |
| BUG | GLOBAL X FDS | 37,931 | $1.174M | 0.2% | $30.95 | $26.45 | +17.0% | CYBRSCURTY ETF | 37954Y384 |
| JNJ | JOHNSON & JOHNSON | 7,184 | $1.164M | 0.2% | $162.05 * | $153.23 | +1.8% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 3,228 | $1.141M | 0.2% | $353.52 | $306.66 | +13.2% | SHS CLASS A | G1151C101 |
| PNW | PINNACLE WEST CAP CORP | 12,816 | $1.135M | 0.2% | $88.59 * | $65.94 | +27.7% | COM | 723484101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,823 | $1.127M | 0.2% | $618.48 | $551.91 | +11.6% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 5,363 | $1.109M | 0.2% | $206.73 * | $171.58 | +10.6% | COM | 438516106 |
| EMXC | ISHARES INC | 18,001 | $1.1M | 0.2% | $61.11 | $51.90 | +17.8% | MSCI EMRG CHN | 46434G764 |
| AVGO | BROADCOM INC | 6,052 | $1.044M | 0.2% | $172.51 | $151.32 | +12.7% | COM | 11135F101 |
| FBND | FIDELITY MERRIMACK STR TR | 22,158 | $1.036M | 0.2% | $46.74 | $48.86 | -4.3% | TOTAL BD ETF | 316188309 |
| DFAC | DIMENSIONAL ETF TRUST | 30,111 | $1.033M | 0.2% | $34.29 | $26.53 | +29.2% | US CORE EQUITY 2 | 25434V708 |
| PEP | PEPSICO INC | 6,014 | $1.023M | 0.2% | $170.06 * | $151.92 | +6.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 6,624 | $976K | 0.1% | $147.27 * | $133.71 | +4.2% | COM | 166764100 |
| MTUM | ISHARES TR | 4,703 | $954K | 0.1% | $202.76 | $110.17 | +84.0% | MSCI USA MMENTM | 46432F396 |
| AXP | AMERICAN EXPRESS CO | 3,493 | $947K | 0.1% | $271.20 | $169.92 | +57.1% | COM | 025816109 |
| XLB | SELECT SECTOR SPDR TR | 9,779 | $943K | 0.1% | $96.38 * | $41.34 | +16.6% | SBI MATERIALS | 81369Y100 |
| RFDI | FIRST TR EXCH TRADED FD III | 13,973 | $941K | 0.1% | $67.35 | $63.00 | +6.9% | RIVRFRNT DYN DEV | 33739P608 |
| CACC | CREDIT ACCEP CORP MICH | 2,100 | $931K | 0.1% | $443.42 | $402.77 | +10.1% | COM | 225310101 |
| VBK | VANGUARD INDEX FDS | 3,404 | $910K | 0.1% | $267.35 | $207.76 | +28.7% | SML CP GRW ETF | 922908595 |
| DEM | WISDOMTREE TR | 20,339 | $895K | 0.1% | $44.01 | $43.07 | +2.2% | EMER MKT HIGH FD | 97717W315 |
| ESGU | ISHARES TR | 7,025 | $886K | 0.1% | $126.18 | $86.02 | +46.7% | ESG AWR MSCI USA | 46435G425 |
| SPGI | S&P GLOBAL INC | 1,704 | $880K | 0.1% | $516.63 | $371.02 | +38.0% | COM | 78409V104 |
| SPSM | SPDR SER TR | 19,018 | $866K | 0.1% | $45.51 | $36.83 | +23.6% | PORTFOLIO S&P600 | 78468R853 |
| BAC | BANK AMERICA CORP | 21,270 | $844K | 0.1% | $39.68 * | $27.75 | +39.0% | COM | 060505104 |
| EVH | EVOLENT HEALTH INC | 29,574 | $836K | 0.1% | $28.28 | $27.80 | +1.7% | CL A | 30050B101 |
| IUSV | ISHARES TR | 8,638 | $825K | 0.1% | $95.49 | $65.11 | +46.7% | CORE S&P US VLU | 464287663 |
| ADBE | ADOBE INC | 1,569 | $812K | 0.1% | $517.64 | $448.03 | +15.6% | COM | 00724F101 |
| NFLX | NETFLIX INC | 1,138 | $807K | 0.1% | $708.96 * | $44.70 | +58.7% | COM | 64110L106 |
| ESGD | ISHARES TR | 9,542 | $803K | 0.1% | $84.17 | $69.08 | +21.8% | ESG AW MSCI EAFE | 46435G516 |
| PG | PROCTER AND GAMBLE CO | 4,556 | $789K | 0.1% | $173.18 * | $136.88 | +22.6% | COM | 742718109 |
| CPT | CAMDEN PPTY TR | 6,193 | $765K | 0.1% | $123.53 * | $109.23 | +7.9% | SH BEN INT | 133131102 |
| FISV | FISERV INC | 4,242 | $762K | 0.1% | $179.65 | $107.73 | +66.8% | COM | 337738108 |
| HCA | HCA HEALTHCARE INC | 1,814 | $737K | 0.1% | $406.36 | $205.75 | +95.6% | COM | 40412C101 |
| KLAC | KLA CORP | 946 | $733K | 0.1% | $774.35 | $344.53 | +122.3% | COM NEW | 482480100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 11,034 | $730K | 0.1% | $66.19 | $51.42 | +28.7% | S&P SMLCP MOMENT | 46137V498 |
| — | BLACKROCK INC | 765 | $726K | 0.1% | $949.33 | $695.07 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 7,464 | $718K | 0.1% | $96.19 | $121.44 | -22.0% | COM | 254687106 |
| TT | TRANE TECHNOLOGIES PLC | 1,842 | $716K | 0.1% | $388.73 | $199.59 | +93.0% | SHS | G8994E103 |
| SPMD | SPDR SER TR | 13,085 | $715K | 0.1% | $54.68 | $37.79 | +44.7% | PORTFOLIO S&P400 | 78464A847 |
| XLU | SELECT SECTOR SPDR TR | 8,641 | $698K | 0.1% | $80.78 * | $30.65 | +31.8% | SBI INT-UTILS | 81369Y886 |
| TAXF | AMERICAN CENTY ETF TR | 13,446 | $691K | 0.1% | $51.42 | $50.10 | +2.6% | DIVERSIFIED MU | 025072505 |
| VOE | VANGUARD INDEX FDS | 4,069 | $682K | 0.1% | $167.66 | $109.51 | +53.1% | MCAP VL IDXVIP | 922908512 |
| GOOG | ALPHABET INC | 3,921 | $656K | 0.1% | $167.18 | $112.62 | +47.7% | CAP STK CL C | 02079K107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,328 | $655K | 0.1% | $281.41 | $170.09 | +63.7% | COM | 363576109 |
| Z | ZILLOW GROUP INC | 10,104 | $645K | 0.1% | $63.85 | $37.71 | +69.3% | CL C CAP STK | 98954M200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,194 | $645K | 0.1% | $57.62 | $61.42 | -6.2% | COM | 169656105 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 15,747 | $623K | 0.1% | $39.55 | $39.54 | +0.0% | RUSL 2000 DYNM | 46138J593 |
| F | FORD MTR CO | 57,795 | $610K | 0.1% | $10.56 * | $9.88 | -1.9% | COM | 345370860 |
| TXN | TEXAS INSTRS INC | 2,895 | $598K | 0.1% | $206.58 * | $178.10 | +11.6% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 2,032 | $575K | 0.1% | $283.20 | $179.71 | +57.6% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 2,769 | $556K | 0.1% | $200.81 | $127.98 | +56.9% | SM CP VAL ETF | 922908611 |
| NOC | NORTHROP GRUMMAN CORP | 1,044 | $551K | 0.1% | $527.91 * | $433.45 | +19.2% | COM | 666807102 |
| WMT | WALMART INC | 6,629 | $535K | 0.1% | $80.75 | $52.31 | +52.6% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 2,256 | $535K | 0.1% | $237.21 | $185.34 | +28.0% | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 4,266 | $518K | 0.1% | $121.40 * | $75.04 | +54.5% | COM | 718172109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,468 | $517K | 0.1% | $61.04 | $48.47 | +25.9% | S&P MIDCP LOW | 46138E198 |
| FIS | FIDELITY NATL INFORMATION SV | 6,155 | $515K | 0.1% | $83.75 * | $96.57 | -15.6% | COM | 31620M106 |
| TCAF | T ROWE PRICE ETF INC | 15,225 | $506K | 0.1% | $33.25 | $30.42 | +9.3% | CAP APPRECIATION | 87283Q867 |
| SBUX | STARBUCKS CORP | 4,975 | $485K | 0.1% | $97.49 * | $90.89 | +3.9% | COM | 855244109 |
| MCD | MCDONALDS CORP | 1,576 | $480K | 0.1% | $304.57 * | $225.84 | +31.0% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 5,457 | $479K | 0.1% | $87.79 * | $43.77 | +0.3% | ENERGY | 81369Y506 |
| SCHX | SCHWAB STRATEGIC TR | 6,852 | $465K | 0.1% | $67.85 * | $14.81 | +52.7% | US LRG CAP ETF | 808524201 |
| EXAS | EXACT SCIENCES CORP | 6,670 | $454K | 0.1% | $68.12 | $41.22 | +65.3% | COM | 30063P105 |
| AMP | AMERIPRISE FINL INC | 955 | $449K | 0.1% | $469.89 | $245.26 | +88.6% | COM | 03076C106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,029 | $441K | 0.1% | $54.93 | $53.71 | +2.3% | NASDAQ EQT PREM | 46654Q203 |
| ICOW | PACER FDS TR | 13,933 | $441K | 0.1% | $31.63 | $30.03 | +5.3% | DEVELOPED MRKT | 69374H873 |
| QQQ | INVESCO QQQ TR | 890 | $435K | 0.1% | $488.29 | $410.99 | +18.8% | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 7,395 | $418K | 0.1% | $56.49 * | $42.34 | +29.8% | COM | 949746101 |
| CWB | SPDR SER TR | 5,434 | $416K | 0.1% | $76.59 | $54.38 | +40.8% | BBG CONV SEC ETF | 78464A359 |
| VYM | VANGUARD WHITEHALL FDS | 3,244 | $416K | 0.1% | $128.20 | $118.58 | +8.1% | HIGH DIV YLD | 921946406 |
| XOP | SPDR SER TR | 3,040 | $400K | 0.1% | $131.52 | $140.48 | -6.4% | S&P OILGAS EXP | 78468R556 |
| GD | GENERAL DYNAMICS CORP | 1,311 | $396K | 0.1% | $302.30 * | $149.20 | +97.5% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 7,543 | $385K | 0.1% | $51.04 * | $34.42 | +35.7% | COM | 02209S103 |
| IWF | ISHARES TR | 967 | $363K | 0.1% | $375.38 * | $49.78 | +88.5% | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,611 | $356K | 0.1% | $221.03 * | $109.22 | +95.8% | COM | 459200101 |
| SHYG | ISHARES TR | 7,560 | $328K | 0.0% | $43.42 | $44.96 | -3.4% | 0-5YR HI YL CP | 46434V407 |
| MRK | MERCK & CO INC | 2,868 | $326K | 0.0% | $113.57 * | $84.51 | +28.5% | COM | 58933Y105 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,704 | $326K | 0.0% | $42.26 | $39.70 | +6.5% | FT VEST US EQT | 33740F599 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,376 | $315K | 0.0% | $49.41 | $50.93 | -3.0% | FST LOW OPPT EFT | 33739Q200 |
| VZ | VERIZON COMMUNICATIONS INC | 6,865 | $308K | 0.0% | $44.91 * | $39.17 | +5.6% | COM | 92343V104 |
| EFAV | ISHARES TR | 3,818 | $293K | 0.0% | $76.70 | $69.26 | +10.7% | MSCI EAFE MIN VL | 46429B689 |
| EFG | ISHARES TR | 2,479 | $267K | 0.0% | $107.63 | $80.84 | +33.2% | EAFE GRWTH ETF | 464288885 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,174 | $261K | 0.0% | $36.38 | $34.91 | +4.2% | SMID RISNG ETF | 33741X102 |
| MGEE | MGE ENERGY INC | 2,745 | $251K | 0.0% | $91.43 * | $64.19 | +38.9% | COM | 55277P104 |
| LDI | LOANDEPOT INC | 90,982 | $248K | 0.0% | $2.73 | $2.36 | +15.6% | COM CL A | 53946R106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,507 | $247K | 0.0% | $164.08 | $151.94 | +8.0% | COM | 007903107 |
| LOW | LOWES COS INC | 903 | $245K | 0.0% | $270.85 * | $236.16 | +12.0% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,369 | $243K | 0.0% | $102.58 * | $76.07 | +29.1% | COM | 025537101 |
| ROK | ROCKWELL AUTOMATION INC | 872 | $234K | 0.0% | $268.52 * | $239.73 | +9.7% | COM | 773903109 |
| GXO | GXO LOGISTICS INCORPORATED | 4,363 | $227K | 0.0% | $52.07 | $43.21 | +20.5% | COMMON STOCK | 36262G101 |
| MA | MASTERCARD INCORPORATED | 457 | $226K | 0.0% | $493.80 | $461.72 | +6.2% | CL A | 57636Q104 |
| CLX | CLOROX CO DEL | 1,377 | $224K | 0.0% | $162.91 * | $141.19 | +10.4% | COM | 189054109 |
| NOW | SERVICENOW INC | 250 | $224K | 0.0% | $894.39 * | $164.40 | +8.8% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 563 | $220K | 0.0% | $391.33 | $338.69 | +13.4% | COM | 149123101 |
| ABBV | ABBVIE INC | 1,087 | $215K | 0.0% | $197.54 * | $178.69 | +5.9% | COM | 00287Y109 |
| SGOL | ETFS GOLD TR | 8,479 | $213K | 0.0% | $25.13 | $23.66 | +6.2% | PHYSCL GOLD SHS | 00326A104 |
| UBER | UBER TECHNOLOGIES INC | 2,832 | $213K | 0.0% | $75.16 | $70.40 | +6.8% | COM | 90353T100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 4,615 | $210K | 0.0% | $45.59 * | $40.73 | +8.2% | COM | 319390100 |
| T | AT&T INC | 9,519 | $209K | 0.0% | $22.00 * | $16.39 | +26.8% | COM | 00206R102 |
| BA | BOEING CO | 1,374 | $209K | 0.0% | $152.04 | $169.03 | -10.0% | COM | 097023105 |
| LGLV | SPDR SER TR | 1,214 | $205K | 0.0% | $169.27 | $161.88 | +4.5% | SSGA US LRG ETF | 78468R804 |
| FBLG | FIBROBIOLOGICS INC | 31,819 | $98,321 | 0.0% | $3.09 * | $9.54 | -65.2% | COM SHS | 31573L105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,951 | $45,775 | 0.0% | $4.18 | $4.18 | +0.1% | SPONSORED ADR | 60687Y109 |