CIK: 0001768302 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $632,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RWL | INVESCO EXCH TRADED FD TR II | 385,849 | $38,330 | 6.1% | $79.39 | — | S&P 500 REVENUE | 46138G698 |
| VOOG | VANGUARD ADMIRAL FDS INC | 101,342 | $33,897 | 5.4% | $227.78 | — | 500 GRTH IDX F | 921932505 |
| SPYG | SPDR SER TR | 406,903 | $32,703 | 5.2% | $57.10 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 557,208 | $28,457 | 4.5% | $42.68 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 709,841 | $25,845 | 4.1% | $31.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 479,690 | $24,383 | 3.9% | $43.09 | — | VAN FTSE DEV MKT | 921943858 |
| MDYV | SPDR SER TR | 210,160 | $16,193 | 2.6% | $51.20 | — | S&P 400 MDCP VAL | 78464A839 |
| USTB | VICTORY PORTFOLIOS II | 307,566 | $15,578 | 2.5% | $49.86 | — | SHORT TRM BD ETF | 92647N535 |
| SPEM | SPDR INDEX SHS FDS | 363,775 | $14,322 | 2.3% | $37.00 | — | PORTFOLIO EMG MK | 78463X509 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 267,603 | $14,266 | 2.3% | $46.67 | — | RUSL 1000 DYNM | 46138J619 |
| FMB | FIRST TR EXCH TRADED FD III | 272,520 | $13,741 | 2.2% | $50.89 | — | MANAGD MUN ETF | 33739N108 |
| IEFA | ISHARES TR | 166,131 | $12,568 | 2.0% | $63.52 | — | CORE MSCI EAFE | 46432F842 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 218,218 | $12,504 | 2.0% | $51.71 | — | MULTIFACTOR MI | 47804J206 |
| PYLD | PIMCO ETF TR | 423,431 | $11,157 | 1.8% | $25.93 | — | MULTISECTOR BD | 72201R585 |
| AVEM | AMERICAN CENTY ETF TR | 182,679 | $10,992 | 1.7% | $53.82 | — | AVANTIS EMGMKT | 025072604 |
| REET | ISHARES TR | 413,016 | $10,020 | 1.6% | $23.28 | — | GLOBAL REIT ETF | 46434V647 |
| QUAL | ISHARES TR | 58,610 | $10,016 | 1.6% | $87.47 | — | MSCI USA QLT FCT | 46432F339 |
| DFCF | DIMENSIONAL ETF TRUST | 235,735 | $9,915 | 1.6% | $42.56 | — | CORE FIXED INCOM | 25434V872 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 209,933 | $9,875 | 1.6% | $46.54 | — | CORE PLUS BD ETF | 46641Q670 |
| USRT | ISHARES TR | 170,919 | $9,845 | 1.6% | $49.82 | — | CRE U S REIT ETF | 464288521 |
| AAPL | APPLE INC | 42,135 | $9,360 | 1.5% | $142.64 | +61.8% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 346,094 | $9,068 | 1.4% | $23.30 | — | WORLD EX US CORE | 25434V880 |
| MDYG | SPDR SER TR | 105,891 | $8,414 | 1.3% | $63.95 | — | S&P 400 MDCP GRW | 78464A821 |
| VUG | VANGUARD INDEX FDS | 22,513 | $8,348 | 1.3% | $173.15 | — | GROWTH ETF | 922908736 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 207,735 | $7,987 | 1.3% | $37.61 | — | MUN OPORTUNITE | 41653L503 |
| PVAL | PUTNAM ETF TRUST | 176,994 | $6,740 | 1.1% | $36.79 | — | FOCUSED LAR CAP | 746729300 |
| EFA | ISHARES TR | 76,425 | $6,246 | 1.0% | $67.40 | — | MSCI EAFE ETF | 464287465 |
| SPIP | SPDR SER TR | 235,098 | $6,202 | 1.0% | $33.59 | — | PORTFLI TIPS ETF | 78464A656 |
| SPAB | SPDR SER TR | 239,491 | $6,117 | 1.0% | $26.36 | — | PORTFOLIO AGRGTE | 78464A649 |
| SLYG | SPDR SER TR | 72,363 | $6,006 | 0.9% | $70.89 | — | S&P 600 SMCP GRW | 78464A201 |
| VONG | VANGUARD SCOTTSDALE FDS | 63,221 | $5,866 | 0.9% | $59.85 | — | VNG RUS1000GRW | 92206C680 |
| VOO | VANGUARD INDEX FDS | 10,578 | $5,436 | 0.9% | $284.86 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 50,067 | $5,236 | 0.8% | $75.18 | — | CORE S&P SCP ETF | 464287804 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 118,931 | $5,214 | 0.8% | $53.32 | — | TCW OPPORTUNIS | 33740F805 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 75,067 | $5,061 | 0.8% | $53.03 | — | MLTFCTR LRG CAP | 47804J107 |
| AVUV | AMERICAN CENTY ETF TR | 57,821 | $5,040 | 0.8% | $76.84 | — | US SML CP VALU | 025072877 |
| FDG | AMERICAN CENTY ETF TR | 54,269 | $4,931 | 0.8% | $62.23 | — | FOCUSED DYNAMIC | 025072810 |
| MSFT | MICROSOFT CORP | 12,641 | $4,745 | 0.7% | $223.80 | +81.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 42,779 | $4,636 | 0.7% | $94.07 | +34.7% | COM | 67066G104 |
| SPYM | SPDR SER TR | 67,123 | $4,414 | 0.7% | $37.35 | — | PORTFOLIO S&P500 | 78464A854 |
| DFAI | DIMENSIONAL ETF TRUST | 133,837 | $4,180 | 0.7% | $24.22 | — | INTL CORE EQT MK | 25434V203 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 62,013 | $4,114 | 0.7% | $59.06 | — | S&P500 QUALITY | 46137V241 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 38,893 | $3,885 | 0.6% | $89.33 | — | S&P 500 GARP ETF | 46137V431 |
| AMZN | AMAZON COM INC | 19,823 | $3,772 | 0.6% | $129.10 | +68.1% | COM | 023135106 |
| TSLA | TESLA INC | 13,858 | $3,591 | 0.6% | $256.51 | +29.9% | COM | 88160R101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 69,512 | $3,535 | 0.6% | $50.78 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTV | VANGUARD INDEX FDS | 20,318 | $3,510 | 0.6% | $115.06 | — | VALUE ETF | 922908744 |
| MUNI | PIMCO ETF TR | 62,694 | $3,232 | 0.5% | $53.52 | — | INTER MUN BD ACT | 72201R866 |
| PNW | PINNACLE WEST CAP CORP | 32,273 | $3,074 | 0.5% | $78.12 | +10.6% | COM | 723484101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 62,495 | $2,917 | 0.5% | $35.52 | — | FT VEST US EQT | 33740F847 |
| DFAU | DIMENSIONAL ETF TRUST | 69,507 | $2,672 | 0.4% | $28.28 | — | US CORE EQT MKT | 25434V104 |
| GOOGL | ALPHABET INC | 16,710 | $2,584 | 0.4% | $116.86 | +54.6% | CAP STK CL A | 02079K305 |
| EEMA | ISHARES INC | 34,818 | $2,579 | 0.4% | $67.47 | — | MSCI EM ASIA ETF | 464286426 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 57,712 | $2,571 | 0.4% | $45.70 | — | FT VEST US EQT | 33740U307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,772 | $2,541 | 0.4% | $281.45 | +72.7% | CL B NEW | 084670702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 56,903 | $2,537 | 0.4% | $35.46 | — | SHS | 33734H106 |
| FICO | FAIR ISAAC CORP | 1,367 | $2,521 | 0.4% | $453.90 | +308.0% | COM | 303250104 |
| IJH | ISHARES TR | 39,901 | $2,328 | 0.4% | $83.84 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 8,329 | $2,154 | 0.3% | $176.14 | — | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 8,661 | $2,119 | 0.3% | $132.04 | — | MCAP GR IDXVIP | 922908538 |
| COWZ | PACER FDS TR | 38,687 | $2,119 | 0.3% | $44.84 | — | US CASH COWS 100 | 69374H881 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 38,507 | $1,925 | 0.3% | $50.53 | — | MUNICIPAL ETF | 46641Q647 |
| IVV | ISHARES TR | 3,369 | $1,893 | 0.3% | $349.17 | — | CORE S&P500 ETF | 464287200 |
| SLYV | SPDR SER TR | 23,962 | $1,879 | 0.3% | $56.01 | — | S&P 600 SMCP VAL | 78464A300 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 97,711 | $1,873 | 0.3% | $19.47 | — | SCHRDRS TAX BD | 41653L404 |
| V | VISA INC | 5,206 | $1,824 | 0.3% | $199.69 | +68.4% | COM CL A | 92826C839 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,301 | $1,820 | 0.3% | $65.38 | — | CAP STRENGTH ETF | 33733E104 |
| COST | COSTCO WHSL CORP NEW | 1,913 | $1,810 | 0.3% | $495.31 | +96.0% | COM | 22160K105 |
| ORCL | ORACLE CORP | 12,921 | $1,807 | 0.3% | $72.32 | +123.4% | COM | 68389X105 |
| DE | DEERE & CO | 3,457 | $1,623 | 0.3% | $255.61 | +80.6% | COM | 244199105 |
| EEM | ISHARES TR | 36,831 | $1,610 | 0.3% | $45.10 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO. | 6,513 | $1,598 | 0.3% | $139.13 | +80.3% | COM | 46625H100 |
| SMIN | ISHARES TR | 22,740 | $1,548 | 0.2% | $71.40 | — | MSCI INDIA SM CP | 46429B614 |
| META | META PLATFORMS INC | 2,651 | $1,528 | 0.2% | $409.46 | +57.1% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 11,817 | $1,405 | 0.2% | $51.89 | +106.6% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,632 | $1,379 | 0.2% | $452.27 | +10.4% | COM | 91324P102 |
| FBND | FIDELITY MERRIMACK STR TR | 28,836 | $1,316 | 0.2% | $48.19 | — | TOTAL BD ETF | 316188309 |
| SPY | SPDR S&P 500 ETF TR | 2,278 | $1,274 | 0.2% | $410.37 | — | TR UNIT | 78462F103 |
| DFIS | DIMENSIONAL ETF TRUST | 48,984 | $1,266 | 0.2% | $21.54 | — | INTL SMALL CAP E | 25434V773 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,084 | $1,262 | 0.2% | $55.69 | — | EQUITY PREMIUM | 46641Q332 |
| LLY | ELI LILLY & CO | 1,513 | $1,249 | 0.2% | $419.73 | +97.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 7,453 | $1,236 | 0.2% | $152.98 | -0.3% | COM | 478160104 |
| UNP | UNION PAC CORP | 5,089 | $1,202 | 0.2% | $214.43 | +9.9% | COM | 907818108 |
| RFDI | FIRST TR EXCH TRADED FD III | 18,055 | $1,200 | 0.2% | $62.22 | — | RIVRFRNT DYN DEV | 33739P608 |
| HD | HOME DEPOT INC | 3,076 | $1,127 | 0.2% | $284.77 | +33.7% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,742 | $1,114 | 0.2% | $102.13 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 6,595 | $1,103 | 0.2% | $133.91 | +12.4% | COM | 166764100 |
| CACC | CREDIT ACCEP CORP MICH | 2,100 | $1,084 | 0.2% | $402.77 | +22.8% | COM | 225310101 |
| NFLX | NETFLIX INC | 1,161 | $1,083 | 0.2% | $46.85 | +103.0% | COM | 64110L106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 42,025 | $1,029 | 0.2% | $24.62 | — | SHS CREATION UNI | 14019W109 |
| AVGO | BROADCOM INC | 6,095 | $1,020 | 0.2% | $152.69 | +37.4% | COM | 11135F101 |
| EMXC | ISHARES INC | 18,165 | $1,001 | 0.2% | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| SYK | STRYKER CORPORATION | 2,665 | $992 | 0.2% | $233.88 | +61.2% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 4,661 | $987 | 0.2% | $172.34 | +15.1% | COM | 438516106 |
| DFAC | DIMENSIONAL ETF TRUST | 29,878 | $986 | 0.2% | $26.91 | — | US CORE EQUITY 2 | 25434V708 |
| DEM | WISDOMTREE TR | 23,089 | $972 | 0.2% | $43.22 | — | EMER MKT HIGH FD | 97717W315 |
| TAXF | AMERICAN CENTY ETF TR | 19,478 | $964 | 0.2% | $49.67 | — | DIVERSIFIED MU | 025072505 |
| ACN | ACCENTURE PLC IRELAND | 3,074 | $959 | 0.2% | $306.66 | +14.0% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 3,498 | $941 | 0.1% | $169.92 | +72.1% | COM | 025816109 |
| MTUM | ISHARES TR | 4,652 | $940 | 0.1% | $108.64 | — | MSCI USA MMENTM | 46432F396 |
| BAC | BANK AMERICA CORP | 21,663 | $904 | 0.1% | $28.24 | +54.5% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 5,251 | $895 | 0.1% | $141.12 | +16.2% | COM | 742718109 |
| FISV | FISERV INC | 4,015 | $887 | 0.1% | $107.73 | +103.2% | COM | 337738108 |
| ESGU | ISHARES TR | 7,234 | $882 | 0.1% | $85.65 | — | ESG AWR MSCI USA | 46435G425 |
| PEP | PEPSICO INC | 5,841 | $876 | 0.1% | $152.06 | -5.6% | COM | 713448108 |
| VBK | VANGUARD INDEX FDS | 3,433 | $864 | 0.1% | $206.39 | — | SML CP GRW ETF | 922908595 |
| ESGD | ISHARES TR | 10,528 | $860 | 0.1% | $71.38 | — | ESG AW MSCI EAFE | 46435G516 |
| SPGI | S&P GLOBAL INC | 1,671 | $849 | 0.1% | $375.66 | +35.1% | COM | 78409V104 |
| XLB | SELECT SECTOR SPDR TR | 9,724 | $836 | 0.1% | $81.24 | — | SBI MATERIALS | 81369Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,663 | $827 | 0.1% | $551.79 | -2.2% | COM | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 10,274 | $810 | 0.1% | $63.43 | — | SBI INT-UTILS | 81369Y886 |
| AJG | GALLAGHER ARTHUR J & CO | 2,319 | $800 | 0.1% | $170.09 | +84.2% | COM | 363576109 |
| Z | ZILLOW GROUP INC | 11,598 | $795 | 0.1% | $42.21 | +81.0% | CL C CAP STK | 98954M200 |
| CPT | CAMDEN PPTY TR | 6,383 | $781 | 0.1% | $109.45 | +3.5% | SH BEN INT | 133131102 |
| IUSV | ISHARES TR | 7,827 | $722 | 0.1% | $61.52 | — | CORE S&P US VLU | 464287663 |
| BLK | BLACKROCK INC | 744 | $704 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| DIS | DISNEY WALT CO | 7,084 | $699 | 0.1% | $121.24 | -12.3% | COM | 254687106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 10,992 | $690 | 0.1% | $51.01 | — | S&P SMLCP MOMENT | 46137V498 |
| SPMD | SPDR SER TR | 12,797 | $655 | 0.1% | $38.53 | — | PORTFOLIO S&P400 | 78464A847 |
| VOE | VANGUARD INDEX FDS | 4,047 | $650 | 0.1% | $98.06 | — | MCAP VL IDXVIP | 922908512 |
| GOOG | ALPHABET INC | 4,005 | $626 | 0.1% | $117.78 | +54.9% | CAP STK CL C | 02079K107 |
| SPSM | SPDR SER TR | 15,175 | $619 | 0.1% | $37.09 | — | PORTFOLIO S&P600 | 78468R853 |
| HCA | HCA HEALTHCARE INC | 1,760 | $608 | 0.1% | $210.32 | +51.8% | COM | 40412C101 |
| KLAC | KLA CORP | 875 | $595 | 0.1% | $350.26 | +104.1% | COM NEW | 482480100 |
| F | FORD MTR CO | 58,456 | $586 | 0.1% | $9.88 | -6.5% | COM | 345370860 |
| PM | PHILIP MORRIS INTL INC | 3,692 | $586 | 0.1% | $75.04 | +82.5% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 3,261 | $586 | 0.1% | $178.99 | +1.8% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 2,503 | $579 | 0.1% | $218.39 | 0.0% | COM | 94106L109 |
| ADBE | ADOBE INC | 1,505 | $577 | 0.1% | $450.80 | -4.9% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 1,212 | $568 | 0.1% | $448.32 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 2,047 | $563 | 0.1% | $189.04 | — | TOTAL STK MKT | 922908769 |
| TT | TRANE TECHNOLOGIES PLC | 1,610 | $542 | 0.1% | $206.20 | +74.1% | SHS | G8994E103 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 13,946 | $530 | 0.1% | $38.60 | — | RUSL 2000 DYNM | 46138J593 |
| NOC | NORTHROP GRUMMAN CORP | 1,027 | $526 | 0.1% | $435.16 | +8.0% | COM | 666807102 |
| TCAF | T ROWE PRICE ETF INC | 16,178 | $522 | 0.1% | $31.61 | — | CAP APPRECIATION | 87283Q867 |
| VBR | VANGUARD INDEX FDS | 2,788 | $519 | 0.1% | $105.94 | — | SM CP VAL ETF | 922908611 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,377 | $517 | 0.1% | $47.34 | — | S&P MIDCP LOW | 46138E198 |
| XLE | SELECT SECTOR SPDR TR | 5,525 | $516 | 0.1% | $89.41 | — | ENERGY | 81369Y506 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,865 | $511 | 0.1% | $54.79 | — | NASDAQ EQT PREM | 46654Q203 |
| WMT | WALMART INC | 5,754 | $505 | 0.1% | $52.31 | +77.7% | COM | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,163 | $460 | 0.1% | $61.40 | -11.4% | COM | 169656105 |
| AMP | AMERIPRISE FINL INC | 948 | $459 | 0.1% | $245.26 | +111.5% | COM | 03076C106 |
| VB | VANGUARD INDEX FDS | 2,063 | $457 | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 20,585 | $455 | 0.1% | $36.61 | — | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 1,428 | $446 | 0.1% | $227.74 | +28.6% | COM | 580135101 |
| CWB | SPDR SER TR | 5,591 | $428 | 0.1% | $48.63 | — | BBG CONV SEC ETF | 78464A359 |
| MO | ALTRIA GROUP INC | 7,026 | $422 | 0.1% | $34.42 | +48.2% | COM | 02209S103 |
| XOP | SPDR SER TR | 3,095 | $408 | 0.1% | $126.41 | — | S&P OILGAS EXP | 78468R556 |
| FIS | FIDELITY NATL INFORMATION SV | 5,143 | $384 | 0.1% | $96.57 | -23.8% | COM | 31620M106 |
| GD | GENERAL DYNAMICS CORP | 1,306 | $356 | 0.1% | $149.20 | +71.5% | COM | 369550108 |
| ANET | ARISTA NETWORKS INC | 4,530 | $351 | 0.1% | $102.79 | -1.4% | COM SHS | 040413205 |
| ICOW | PACER FDS TR | 11,034 | $347 | 0.1% | $30.65 | — | DEVELOPED MRKT | 69374H873 |
| WFC | WELLS FARGO CO NEW | 4,814 | $346 | 0.1% | $42.34 | +74.1% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 623 | $342 | 0.1% | $477.95 | +13.4% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,365 | $339 | 0.1% | $109.22 | +119.2% | COM | 459200101 |
| ABBV | ABBVIE INC | 1,585 | $332 | 0.1% | $178.22 | +6.3% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 3,290 | $314 | 0.0% | $97.26 | +12.0% | CL A | 82509L107 |
| EXAS | EXACT SCIENCES CORP | 6,680 | $289 | 0.0% | $41.22 | +22.9% | COM | 30063P105 |
| EVH | EVOLENT HEALTH INC | 29,574 | $280 | 0.0% | $27.80 | -63.7% | CL A | 30050B101 |
| SHYG | ISHARES TR | 6,562 | $279 | 0.0% | $44.14 | — | 0-5YR HI YL CP | 46434V407 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 6,574 | $277 | 0.0% | $40.87 | — | FT VEST US EQT | 33740F599 |
| MCK | MCKESSON CORP | 400 | $269 | 0.0% | $557.26 | +10.5% | COM | 58155Q103 |
| EFG | ISHARES TR | 2,611 | $261 | 0.0% | $84.54 | — | EAFE GRWTH ETF | 464288885 |
| MGEE | MGE ENERGY INC | 2,759 | $256 | 0.0% | $64.19 | +39.0% | COM | 55277P104 |
| CSCO | CISCO SYS INC | 4,103 | $253 | 0.0% | $55.37 | +8.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,511 | $250 | 0.0% | $39.17 | +1.0% | COM | 92343V104 |
| BA | BOEING CO | 1,453 | $248 | 0.0% | $169.85 | +1.9% | COM | 097023105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,245 | $243 | 0.0% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| SGOL | ETFS GOLD TR | 7,744 | $231 | 0.0% | $29.82 | — | PHYSCL GOLD SHS | 00326A104 |
| ROK | ROCKWELL AUTOMATION INC | 870 | $225 | 0.0% | $239.73 | +14.5% | COM | 773903109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 4,615 | $218 | 0.0% | $40.73 | +18.0% | COM | 319390100 |
| CRM | SALESFORCE INC | 798 | $214 | 0.0% | $316.64 | -2.4% | COM | 79466L302 |
| T | AT&T INC | 7,521 | $213 | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| AON | AON PLC | 523 | $209 | 0.0% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| EFAV | ISHARES TR | 2,677 | $209 | 0.0% | $68.29 | — | MSCI EAFE MIN VL | 46429B689 |
| LGLV | SPDR SER TR | 1,188 | $207 | 0.0% | $174.06 | — | SSGA US LRG ETF | 78468R804 |
| CLX | CLOROX CO DEL | 1,377 | $203 | 0.0% | $141.19 | +4.8% | COM | 189054109 |
| LDI | LOANDEPOT INC | 90,982 | $108 | 0.0% | $2.36 | -31.4% | COM CL A | 53946R106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,904 | $88 | 0.0% | $4.40 | — | SPONSORED ADR | 60687Y109 |
| FBLG | FIBROBIOLOGICS INC | 31,819 | $29 | 0.0% | $9.54 | -85.0% | COM SHS | 31573L105 |