Location: Middleton, WI
CIK: 0001768302 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $633M (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 | 385,849 | $38.33M | 6.1% | $99.34 | $78.76 | +26.1% | S&P 500 REVENUE | 46138G698 |
| VOOG | VANGUARD ADMIRAL FDS INC | 101,342 | $33.9M | 5.4% | $334.48 * | $40.67 | +37.1% | 500 GRTH IDX F | 921932505 |
| SPYG | SPDR SER TR | 406,903 | $32.7M | 5.2% | $80.37 | $55.17 | +45.7% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 557,208 | $28.46M | 4.5% | $51.07 | $41.33 | +23.6% | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 709,841 | $25.85M | 4.1% | $36.41 | $31.38 | +16.0% | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 479,690 | $24.38M | 3.9% | $50.83 | $45.63 | +11.4% | VAN FTSE DEV MKT | 921943858 |
| MDYV | SPDR SER TR | 210,160 | $16.19M | 2.6% | $77.05 | $55.56 | +38.7% | S&P 400 MDCP VAL | 78464A839 |
| USTB | VICTORY PORTFOLIOS II | 307,566 | $15.58M | 2.5% | $50.65 | $49.72 | +1.9% | SHORT TRM BD ETF | 92647N535 |
| SPEM | SPDR INDEX SHS FDS | 363,775 | $14.32M | 2.3% | $39.37 | $37.35 | +5.4% | PORTFOLIO EMG MK | 78463X509 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 267,603 | $14.27M | 2.3% | $53.31 | $46.39 | +14.9% | RUSL 1000 DYNM | 46138J619 |
| FMB | FIRST TR EXCH TRADED FD III | 272,520 | $13.74M | 2.2% | $50.42 | $50.62 | -0.4% | MANAGD MUN ETF | 33739N108 |
| IEFA | ISHARES TR | 166,131 | $12.57M | 2.0% | $75.65 | $64.81 | +16.7% | CORE MSCI EAFE | 46432F842 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 218,218 | $12.5M | 2.0% | $57.30 | $51.53 | +11.2% | MULTIFACTOR MI | 47804J206 |
| PYLD | PIMCO ETF TR | 423,431 | $11.16M | 1.8% | $26.35 | $25.98 | +1.4% | MULTISECTOR BD | 72201R585 |
| AVEM | AMERICAN CENTY ETF TR | 182,679 | $10.99M | 1.7% | $60.17 | $53.36 | +12.8% | AVANTIS EMGMKT | 025072604 |
| REET | ISHARES TR | 413,016 | $10.02M | 1.6% | $24.26 | $23.37 | +3.8% | GLOBAL REIT ETF | 46434V647 |
| QUAL | ISHARES TR | 58,610 | $10.02M | 1.6% | $170.89 | $90.14 | +89.6% | MSCI USA QLT FCT | 46432F339 |
| DFCF | DIMENSIONAL ETF TRUST | 235,735 | $9.915M | 1.6% | $42.06 | $42.31 | -0.6% | CORE FIXED INCOM | 25434V872 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 209,933 | $9.875M | 1.6% | $47.04 | $45.53 | +3.3% | CORE PLUS BD ETF | 46641Q670 |
| USRT | ISHARES TR | 170,919 | $9.845M | 1.6% | $57.60 | $51.48 | +11.9% | CRE U S REIT ETF | 464288521 |
| AAPL | APPLE INC | 42,135 | $9.36M | 1.5% | $222.13 | $142.64 | +55.2% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 346,094 | $9.068M | 1.4% | $26.20 | $24.23 | +8.1% | WORLD EX US CORE | 25434V880 |
| MDYG | SPDR SER TR | 105,891 | $8.414M | 1.3% | $79.46 | $65.37 | +21.6% | S&P 400 MDCP GRW | 78464A821 |
| VUG | VANGUARD INDEX FDS | 22,513 | $8.348M | 1.3% | $370.82 * | $29.14 | +112.1% | GROWTH ETF | 922908736 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 207,735 | $7.987M | 1.3% | $38.45 | $37.17 | +3.4% | MUN OPORTUNITE | 41653L503 |
| PVAL | PUTNAM ETF TRUST | 176,994 | $6.74M | 1.1% | $38.08 | $36.20 | +5.2% | FOCUSED LAR CAP | 746729300 |
| EFA | ISHARES TR | 76,425 | $6.246M | 1.0% | $81.73 | $70.57 | +15.8% | MSCI EAFE ETF | 464287465 |
| SPIP | SPDR SER TR | 235,098 | $6.202M | 1.0% | $26.38 | $27.13 | -2.8% | PORTFLI TIPS ETF | 78464A656 |
| SPAB | SPDR SER TR | 239,491 | $6.117M | 1.0% | $25.54 | $26.31 | -2.9% | PORTFOLIO AGRGTE | 78464A649 |
| SLYG | SPDR SER TR | 72,363 | $6.006M | 0.9% | $83.00 | $74.61 | +11.2% | S&P 600 SMCP GRW | 78464A201 |
| VONG | VANGUARD SCOTTSDALE FDS | 63,221 | $5.866M | 0.9% | $92.79 | $63.65 | +45.8% | VNG RUS1000GRW | 92206C680 |
| VOO | VANGUARD INDEX FDS | 10,578 | $5.436M | 0.9% | $513.89 | $295.16 | +74.1% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 50,067 | $5.236M | 0.8% | $104.57 | $83.60 | +25.1% | CORE S&P SCP ETF | 464287804 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 118,931 | $5.214M | 0.8% | $43.84 | $53.45 | -18.0% | TCW OPPORTUNIS | 33740F805 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 75,067 | $5.061M | 0.8% | $67.42 | $52.72 | +27.9% | MLTFCTR LRG CAP | 47804J107 |
| AVUV | AMERICAN CENTY ETF TR | 57,821 | $5.04M | 0.8% | $87.17 | $80.40 | +8.4% | US SML CP VALU | 025072877 |
| FDG | AMERICAN CENTY ETF TR | 54,269 | $4.931M | 0.8% | $90.86 | $63.94 | +42.1% | FOCUSED DYNAMIC | 025072810 |
| MSFT | MICROSOFT CORP | 12,641 | $4.745M | 0.7% | $375.40 | $223.80 | +66.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 42,779 | $4.636M | 0.7% | $108.38 | $94.07 | +15.2% | COM | 67066G104 |
| SPYM | SPDR SER TR | 67,123 | $4.414M | 0.7% | $65.76 | $39.09 | +68.2% | PORTFOLIO S&P500 | 78464A854 |
| DFAI | DIMENSIONAL ETF TRUST | 133,837 | $4.18M | 0.7% | $31.23 | $26.07 | +19.8% | INTL CORE EQT MK | 25434V203 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 62,013 | $4.114M | 0.7% | $66.34 | $57.71 | +15.0% | S&P500 QUALITY | 46137V241 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 38,893 | $3.885M | 0.6% | $99.88 | $90.70 | +10.1% | S&P 500 GARP ETF | 46137V431 |
| AMZN | AMAZON COM INC | 19,823 | $3.772M | 0.6% | $190.26 | $129.10 | +47.4% | COM | 023135106 |
| TSLA | TESLA INC | 13,858 | $3.591M | 0.6% | $259.16 | $256.51 | +1.0% | COM | 88160R101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 69,512 | $3.535M | 0.6% | $50.85 | $50.78 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| VTV | VANGUARD INDEX FDS | 20,318 | $3.51M | 0.6% | $172.74 | $126.08 | +37.0% | VALUE ETF | 922908744 |
| MUNI | PIMCO ETF TR | 62,694 | $3.232M | 0.5% | $51.55 | $54.09 | -4.7% | INTER MUN BD ACT | 72201R866 |
| PNW | PINNACLE WEST CAP CORP | 32,273 | $3.074M | 0.5% | $95.25 * | $78.12 | +18.4% | COM | 723484101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 62,495 | $2.917M | 0.5% | $46.67 | $35.23 | +32.5% | FT VEST US EQT | 33740F847 |
| DFAU | DIMENSIONAL ETF TRUST | 69,507 | $2.672M | 0.4% | $38.44 | $28.91 | +33.0% | US CORE EQT MKT | 25434V104 |
| GOOGL | ALPHABET INC | 16,710 | $2.584M | 0.4% | $154.64 | $116.86 | +32.0% | CAP STK CL A | 02079K305 |
| EEMA | ISHARES INC | 34,818 | $2.579M | 0.4% | $74.07 | $67.74 | +9.3% | MSCI EM ASIA ETF | 464286426 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 57,712 | $2.571M | 0.4% | $44.55 | $45.61 | -2.3% | FT VEST US EQT | 33740U307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,772 | $2.541M | 0.4% | $532.52 | $281.45 | +89.2% | CL B NEW | 084670702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 56,903 | $2.537M | 0.4% | $44.59 | $35.55 | +25.4% | SHS | 33734H106 |
| FICO | FAIR ISAAC CORP | 1,367 | $2.521M | 0.4% | $1844.16 | $453.90 | +306.3% | COM | 303250104 |
| IJH | ISHARES TR | 39,901 | $2.328M | 0.4% | $58.35 | $53.41 | +9.3% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 8,329 | $2.154M | 0.3% | $258.62 * | $43.94 | +47.1% | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 8,661 | $2.119M | 0.3% | $244.64 | $151.66 | +61.3% | MCAP GR IDXVIP | 922908538 |
| COWZ | PACER FDS TR | 38,687 | $2.119M | 0.3% | $54.76 | $47.26 | +15.9% | US CASH COWS 100 | 69374H881 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 38,507 | $1.925M | 0.3% | $50.00 | $50.34 | -0.7% | MUNICIPAL ETF | 46641Q647 |
| IVV | ISHARES TR | 3,369 | $1.893M | 0.3% | $561.90 | $362.03 | +55.2% | CORE S&P500 ETF | 464287200 |
| SLYV | SPDR SER TR | 23,962 | $1.879M | 0.3% | $78.40 | $61.18 | +28.1% | S&P 600 SMCP VAL | 78464A300 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 97,711 | $1.873M | 0.3% | $19.17 | $18.81 | +1.9% | SCHRDRS TAX BD | 41653L404 |
| V | VISA INC | 5,206 | $1.824M | 0.3% | $350.44 | $199.69 | +74.6% | COM CL A | 92826C839 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,301 | $1.82M | 0.3% | $89.64 | $64.09 | +39.9% | CAP STRENGTH ETF | 33733E104 |
| COST | COSTCO WHSL CORP NEW | 1,913 | $1.81M | 0.3% | $945.95 | $495.31 | +90.2% | COM | 22160K105 |
| ORCL | ORACLE CORP | 12,921 | $1.807M | 0.3% | $139.81 | $72.32 | +91.9% | COM | 68389X105 |
| DE | DEERE & CO | 3,457 | $1.623M | 0.3% | $469.40 | $255.61 | +81.8% | COM | 244199105 |
| EEM | ISHARES TR | 36,831 | $1.61M | 0.3% | $43.70 | $47.68 | -8.4% | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO. | 6,513 | $1.598M | 0.3% | $245.30 | $139.13 | +73.5% | COM | 46625H100 |
| SMIN | ISHARES TR | 22,740 | $1.548M | 0.2% | $68.09 | $66.47 | +2.4% | MSCI INDIA SM CP | 46429B614 |
| META | META PLATFORMS INC | 2,651 | $1.528M | 0.2% | $576.31 | $409.46 | +40.4% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 11,817 | $1.405M | 0.2% | $118.93 * | $51.89 | +123.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,632 | $1.379M | 0.2% | $523.83 * | $452.27 | +13.5% | COM | 91324P102 |
| FBND | FIDELITY MERRIMACK STR TR | 28,836 | $1.316M | 0.2% | $45.65 | $48.04 | -5.0% | TOTAL BD ETF | 316188309 |
| SPY | SPDR S&P 500 ETF TR | 2,278 | $1.274M | 0.2% | $559.46 | $423.39 | +32.1% | TR UNIT | 78462F103 |
| DFIS | DIMENSIONAL ETF TRUST | 48,984 | $1.266M | 0.2% | $25.84 | $22.29 | +15.9% | INTL SMALL CAP E | 25434V773 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,084 | $1.262M | 0.2% | $57.14 | $54.48 | +4.9% | EQUITY PREMIUM | 46641Q332 |
| LLY | ELI LILLY & CO | 1,513 | $1.249M | 0.2% | $825.70 | $419.73 | +95.7% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 7,453 | $1.236M | 0.2% | $165.84 * | $152.98 | +6.0% | COM | 478160104 |
| UNP | UNION PAC CORP | 5,089 | $1.202M | 0.2% | $236.24 | $214.43 | +8.2% | COM | 907818108 |
| RFDI | FIRST TR EXCH TRADED FD III | 18,055 | $1.2M | 0.2% | $66.48 | $63.44 | +4.8% | RIVRFRNT DYN DEV | 33739P608 |
| HD | HOME DEPOT INC | 3,076 | $1.127M | 0.2% | $366.53 | $284.77 | +26.4% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,742 | $1.114M | 0.2% | $193.99 | $108.20 | +79.3% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 6,595 | $1.103M | 0.2% | $167.28 * | $133.91 | +20.7% | COM | 166764100 |
| CACC | CREDIT ACCEP CORP MICH | 2,100 | $1.084M | 0.2% | $516.35 | $402.77 | +28.2% | COM | 225310101 |
| NFLX | NETFLIX INC | 1,161 | $1.083M | 0.2% | $932.53 * | $46.85 | +99.0% | COM | 64110L106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 42,025 | $1.029M | 0.2% | $24.48 | $25.89 | -5.5% | SHS CREATION UNI | 14019W109 |
| AVGO | BROADCOM INC | 6,095 | $1.02M | 0.2% | $167.42 | $152.69 | +9.0% | COM | 11135F101 |
| EMXC | ISHARES INC | 18,165 | $1.001M | 0.2% | $55.09 | $51.90 | +6.2% | MSCI EMRG CHN | 46434G764 |
| SYK | STRYKER CORPORATION | 2,665 | $992K | 0.2% | $372.22 | $233.88 | +58.1% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 4,661 | $987K | 0.2% | $211.74 * | $172.34 | +13.9% | COM | 438516106 |
| DFAC | DIMENSIONAL ETF TRUST | 29,878 | $986K | 0.2% | $32.99 | $26.53 | +24.3% | US CORE EQUITY 2 | 25434V708 |
| DEM | WISDOMTREE TR | 23,089 | $972K | 0.2% | $42.08 | $42.95 | -2.0% | EMER MKT HIGH FD | 97717W315 |
| TAXF | AMERICAN CENTY ETF TR | 19,478 | $964K | 0.2% | $49.48 | $50.11 | -1.3% | DIVERSIFIED MU | 025072505 |
| ACN | ACCENTURE PLC IRELAND | 3,074 | $959K | 0.2% | $312.08 | $306.66 | +0.7% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 3,498 | $941K | 0.1% | $269.05 | $169.92 | +56.7% | COM | 025816109 |
| MTUM | ISHARES TR | 4,652 | $940K | 0.1% | $202.11 | $110.17 | +83.5% | MSCI USA MMENTM | 46432F396 |
| BAC | BANK AMERICA CORP | 21,663 | $904K | 0.1% | $41.73 | $28.24 | +45.3% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 5,251 | $895K | 0.1% | $170.43 | $141.12 | +18.4% | COM | 742718109 |
| FISV | FISERV INC | 4,015 | $887K | 0.1% | $220.83 | $107.73 | +105.0% | COM | 337738108 |
| ESGU | ISHARES TR | 7,234 | $882K | 0.1% | $121.91 | $88.08 | +38.4% | ESG AWR MSCI USA | 46435G425 |
| PEP | PEPSICO INC | 5,841 | $876K | 0.1% | $149.94 * | $152.06 | -4.3% | COM | 713448108 |
| VBK | VANGUARD INDEX FDS | 3,433 | $864K | 0.1% | $251.80 | $207.76 | +21.2% | SML CP GRW ETF | 922908595 |
| ESGD | ISHARES TR | 10,528 | $860K | 0.1% | $81.69 | $70.10 | +16.5% | ESG AW MSCI EAFE | 46435G516 |
| SPGI | S&P GLOBAL INC | 1,671 | $849K | 0.1% | $508.05 | $375.66 | +34.5% | COM | 78409V104 |
| XLB | SELECT SECTOR SPDR TR | 9,724 | $836K | 0.1% | $85.98 * | $41.52 | +3.5% | SBI MATERIALS | 81369Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,663 | $827K | 0.1% | $497.47 | $551.79 | -10.1% | COM | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 10,274 | $810K | 0.1% | $78.85 * | $32.04 | +23.1% | SBI INT-UTILS | 81369Y886 |
| AJG | GALLAGHER ARTHUR J & CO | 2,319 | $800K | 0.1% | $345.18 | $170.09 | +101.6% | COM | 363576109 |
| Z | ZILLOW GROUP INC | 11,598 | $795K | 0.1% | $68.56 | $42.21 | +62.4% | CL C CAP STK | 98954M200 |
| CPT | CAMDEN PPTY TR | 6,383 | $781K | 0.1% | $122.29 * | $109.45 | +8.5% | SH BEN INT | 133131102 |
| IUSV | ISHARES TR | 7,827 | $722K | 0.1% | $92.29 | $65.11 | +41.7% | CORE S&P US VLU | 464287663 |
| BLK | BLACKROCK INC | 744 | $704K | 0.1% | $946.28 | $991.05 | -5.9% | COM | 09290D101 |
| DIS | DISNEY WALT CO | 7,084 | $699K | 0.1% | $98.69 | $121.24 | -19.5% | COM | 254687106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 10,992 | $690K | 0.1% | $62.75 | $51.72 | +21.3% | S&P SMLCP MOMENT | 46137V498 |
| SPMD | SPDR SER TR | 12,797 | $655K | 0.1% | $51.18 | $38.13 | +34.2% | PORTFOLIO S&P400 | 78464A847 |
| VOE | VANGUARD INDEX FDS | 4,047 | $650K | 0.1% | $160.53 | $109.51 | +46.6% | MCAP VL IDXVIP | 922908512 |
| GOOG | ALPHABET INC | 4,005 | $626K | 0.1% | $156.24 | $117.78 | +32.3% | CAP STK CL C | 02079K107 |
| SPSM | SPDR SER TR | 15,175 | $619K | 0.1% | $40.76 | $36.83 | +10.7% | PORTFOLIO S&P600 | 78468R853 |
| HCA | HCA HEALTHCARE INC | 1,760 | $608K | 0.1% | $345.59 | $210.32 | +63.4% | COM | 40412C101 |
| KLAC | KLA CORP | 875 | $595K | 0.1% | $679.66 | $350.26 | +92.9% | COM NEW | 482480100 |
| F | FORD MTR CO | 58,456 | $586K | 0.1% | $10.03 * | $9.88 | -2.4% | COM | 345370860 |
| PM | PHILIP MORRIS INTL INC | 3,692 | $586K | 0.1% | $158.75 * | $75.04 | +106.1% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 3,261 | $586K | 0.1% | $179.68 * | $178.99 | -2.0% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 2,503 | $579K | 0.1% | $231.51 | $218.39 | +4.8% | COM | 94106L109 |
| ADBE | ADOBE INC | 1,505 | $577K | 0.1% | $383.40 | $450.80 | -14.9% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 1,212 | $568K | 0.1% | $468.97 | $436.70 | +7.4% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 2,047 | $563K | 0.1% | $274.90 | $182.87 | +50.3% | TOTAL STK MKT | 922908769 |
| TT | TRANE TECHNOLOGIES PLC | 1,610 | $542K | 0.1% | $336.91 | $206.20 | +62.7% | SHS | G8994E103 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 13,946 | $530K | 0.1% | $37.99 | $39.54 | -3.9% | RUSL 2000 DYNM | 46138J593 |
| NOC | NORTHROP GRUMMAN CORP | 1,027 | $526K | 0.1% | $512.26 | $435.16 | +16.2% | COM | 666807102 |
| TCAF | T ROWE PRICE ETF INC | 16,178 | $522K | 0.1% | $32.28 | $30.61 | +5.5% | CAP APPRECIATION | 87283Q867 |
| VBR | VANGUARD INDEX FDS | 2,788 | $519K | 0.1% | $186.32 | $127.98 | +45.6% | SM CP VAL ETF | 922908611 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,377 | $517K | 0.1% | $61.72 | $48.47 | +27.3% | S&P MIDCP LOW | 46138E198 |
| XLE | SELECT SECTOR SPDR TR | 5,525 | $516K | 0.1% | $93.45 * | $44.05 | +6.1% | ENERGY | 81369Y506 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,865 | $511K | 0.1% | $51.78 | $54.09 | -4.3% | NASDAQ EQT PREM | 46654Q203 |
| WMT | WALMART INC | 5,754 | $505K | 0.1% | $87.79 | $52.31 | +66.7% | COM | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,163 | $460K | 0.1% | $50.21 | $61.40 | -18.2% | COM | 169656105 |
| AMP | AMERIPRISE FINL INC | 948 | $459K | 0.1% | $484.11 | $245.26 | +95.4% | COM | 03076C106 |
| VB | VANGUARD INDEX FDS | 2,063 | $457K | 0.1% | $221.75 | $185.34 | +19.6% | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 20,585 | $455K | 0.1% | $22.08 | $20.48 | +7.8% | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 1,428 | $446K | 0.1% | $312.29 | $227.74 | +34.8% | COM | 580135101 |
| CWB | SPDR SER TR | 5,591 | $428K | 0.1% | $76.63 | $55.06 | +39.2% | BBG CONV SEC ETF | 78464A359 |
| MO | ALTRIA GROUP INC | 7,026 | $422K | 0.1% | $60.02 * | $34.42 | +65.6% | COM | 02209S103 |
| XOP | SPDR SER TR | 3,095 | $408K | 0.1% | $131.71 | $140.36 | -6.2% | S&P OILGAS EXP | 78468R556 |
| FIS | FIDELITY NATL INFORMATION SV | 5,143 | $384K | 0.1% | $74.68 | $96.57 | -24.0% | COM | 31620M106 |
| GD | GENERAL DYNAMICS CORP | 1,306 | $356K | 0.1% | $272.58 | $149.20 | +80.0% | COM | 369550108 |
| ANET | ARISTA NETWORKS INC | 4,530 | $351K | 0.1% | $77.48 | $102.79 | -24.6% | COM SHS | 040413205 |
| ICOW | PACER FDS TR | 11,034 | $347K | 0.1% | $31.41 | $30.03 | +4.6% | DEVELOPED MRKT | 69374H873 |
| WFC | WELLS FARGO CO NEW | 4,814 | $346K | 0.1% | $71.78 | $42.34 | +66.8% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 623 | $342K | 0.1% | $548.28 | $477.95 | +14.2% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,365 | $339K | 0.1% | $248.70 | $109.22 | +123.4% | COM | 459200101 |
| ABBV | ABBVIE INC | 1,585 | $332K | 0.1% | $209.48 * | $178.22 | +14.7% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 3,290 | $314K | 0.0% | $95.48 | $97.26 | -1.8% | CL A | 82509L107 |
| EXAS | EXACT SCIENCES CORP | 6,680 | $289K | 0.0% | $43.29 | $41.22 | +5.0% | COM | 30063P105 |
| EVH | EVOLENT HEALTH INC | 29,574 | $280K | 0.0% | $9.47 | $27.80 | -65.9% | CL A | 30050B101 |
| SHYG | ISHARES TR | 6,562 | $279K | 0.0% | $42.52 | $44.96 | -5.4% | 0-5YR HI YL CP | 46434V407 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 6,574 | $277K | 0.0% | $42.20 | $39.70 | +6.3% | FT VEST US EQT | 33740F599 |
| MCK | MCKESSON CORP | 400 | $269K | 0.0% | $672.99 | $557.26 | +20.4% | COM | 58155Q103 |
| EFG | ISHARES TR | 2,611 | $261K | 0.0% | $99.98 | $81.91 | +22.1% | EAFE GRWTH ETF | 464288885 |
| MGEE | MGE ENERGY INC | 2,759 | $256K | 0.0% | $92.97 | $64.19 | +42.5% | COM | 55277P104 |
| CSCO | CISCO SYS INC | 4,103 | $253K | 0.0% | $61.72 * | $55.37 | +8.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,511 | $250K | 0.0% | $45.36 * | $39.17 | +10.2% | COM | 92343V104 |
| BA | BOEING CO | 1,453 | $248K | 0.0% | $170.55 | $169.85 | +0.4% | COM | 097023105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,245 | $243K | 0.0% | $33.50 | $34.91 | -4.0% | SMID RISNG ETF | 33741X102 |
| SGOL | ETFS GOLD TR | 7,744 | $231K | 0.0% | $29.82 | $27.36 | +9.0% | PHYSCL GOLD SHS | 00326A104 |
| ROK | ROCKWELL AUTOMATION INC | 870 | $225K | 0.0% | $258.23 | $239.73 | +6.5% | COM | 773903109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 4,615 | $218K | 0.0% | $47.15 * | $40.73 | +13.0% | COM | 319390100 |
| CRM | SALESFORCE INC | 798 | $214K | 0.0% | $268.48 | $316.64 | -15.8% | COM | 79466L302 |
| T | AT&T INC | 7,521 | $213K | 0.0% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| AON | AON PLC | 523 | $209K | 0.0% | $399.09 | $381.59 | +4.1% | SHS CL A | G0403H108 |
| EFAV | ISHARES TR | 2,677 | $209K | 0.0% | $77.92 | $69.26 | +12.5% | MSCI EAFE MIN VL | 46429B689 |
| LGLV | SPDR SER TR | 1,188 | $207K | 0.0% | $174.06 | $170.46 | +2.1% | SSGA US LRG ETF | 78468R804 |
| CLX | CLOROX CO DEL | 1,377 | $203K | 0.0% | $147.25 * | $141.19 | +1.3% | COM | 189054109 |
| LDI | LOANDEPOT INC | 90,982 | $108K | 0.0% | $1.19 | $2.36 | -49.6% | COM CL A | 53946R106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,904 | $87,631 | 0.0% | $5.51 | $4.32 | +27.7% | SPONSORED ADR | 60687Y109 |
| FBLG | FIBROBIOLOGICS INC | 31,819 | $28,637 | 0.0% | $0.90 * | $9.54 | -85.0% | COM SHS | 31573L105 |