Location: Milwaukee, WI
CIK: 0001909750 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 239,822 | $78.7M | 19.6% | $235.56 | — | ETF | 922908769 |
| VYM | Vanguard High Dividend Yield ETF | 350,785 | $49.44M | 12.3% | $109.60 | — | ETF | 921946406 |
| VEA | Vanguard FTSE Developed Markets ETF | 435,524 | $26.1M | 6.5% | $47.29 | — | ETF | 921943858 |
| VOO | Vanguard S&P 500 ETF | 42,099 | $25.78M | 6.4% | $555.30 | — | ETF | 922908363 |
| SCHF | Schwab International Equity ETF | 1,000,805 | $23.3M | 5.8% | $25.16 | — | ETF | 808524805 |
| VO | Vanguard Mid-Cap ETF | 49,940 | $14.67M | 3.7% | $272.13 | — | ETF | 922908629 |
| IJR | iShares Core S&P Small-Cap ETF | 109,849 | $13.05M | 3.3% | $108.40 | — | ETF | 464287804 |
| VOT | Vanguard Mid-Cap Growth ETF | 38,342 | $11.27M | 2.8% | $223.28 | — | ETF | 922908538 |
| SPY | SPDR S&P 500 ETF | 13,719 | $9.14M | 2.3% | $502.77 | — | ETF | 78462F103 |
| MSFT | Microsoft Corp | 10,025 | $5.192M | 1.3% | $377.44 | +34.8% | COMMON | 594918104 |
| IDV | iShares International Select Dividend ETF | 140,776 | $5.145M | 1.3% | $26.75 | — | ETF | 464288448 |
| NVDA | NVIDIA Corp | 26,106 | $4.871M | 1.2% | $127.58 | +36.6% | COMMON | 67066G104 |
| AVGO | Broadcom Inc | 13,588 | $4.483M | 1.1% | $181.72 | +68.2% | COMMON | 11135F101 |
| IWM | iShares Russell 2000 ETF | 16,313 | $3.947M | 1.0% | $183.07 | — | ETF | 464287655 |
| AAPL | Apple Inc | 15,268 | $3.888M | 1.0% | $177.22 | +27.3% | COMMON | 037833100 |
| VONG | Vanguard Russell 1000 Growth ETF | 26,773 | $3.226M | 0.8% | $98.01 | — | ETF | 92206C680 |
| DVY | iShares Select Dividend ETF | 22,682 | $3.223M | 0.8% | $122.33 | — | ETF | 464287168 |
| GOOGL | Alphabet Inc Class A | 11,597 | $2.819M | 0.7% | $136.12 | +53.7% | COMMON | 02079K305 |
| IJH | iShares Core S&P Mid-Cap ETF | 42,551 | $2.777M | 0.7% | $66.59 | — | ETF | 464287507 |
| NFLX | Netflix Inc | 2,299 | $2.756M | 0.7% | $68.21 | +78.9% | COMMON | 64110L106 |
| IVV | iShares Core S&P 500 ETF | 4,091 | $2.738M | 0.7% | $453.82 | — | ETF | 464287200 |
| IVW | iShares S&P 500 Growth ETF | 21,934 | $2.648M | 0.7% | $88.01 | — | ETF | 464287309 |
| IVE | Ishares S&P 500 Value ETF | 12,577 | $2.597M | 0.6% | $189.82 | — | ETF | 464287408 |
| IEFA | Ishares Core MSCI EAFE | 29,696 | $2.593M | 0.6% | $69.38 | — | ETF | 46432F842 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 17,756 | $2.303M | 0.6% | $119.81 | — | ETF | 464287705 |
| SCHB | Schwab US Broad Market ETF | 86,989 | $2.237M | 0.6% | $39.45 | — | ETF | 808524102 |
| IJK | Ishares S&P Mid Cap 400 ETF | 21,989 | $2.109M | 0.5% | $91.31 | — | ETF | 464287606 |
| AMZN | Amazon.com Inc | 9,425 | $2.069M | 0.5% | $162.07 | +39.7% | COMMON | 023135106 |
| GS | Goldman Sachs Group Inc | 2,459 | $1.958M | 0.5% | $329.59 | +123.0% | COMMON | 38141G104 |
| META | Facebook Inc | 2,665 | $1.957M | 0.5% | $430.26 | +72.7% | COMMON | 30303M102 |
| VEU | Vanguard FTSE All-World ex-US ETF | 27,272 | $1.946M | 0.5% | $57.99 | — | ETF | 922042775 |
| APAM | Artisan Partners Asset Management Inc | 42,878 | $1.861M | 0.5% | $30.35 | +42.3% | COMMON | 04316A108 |
| MCD | McDonald's Corp | 5,877 | $1.786M | 0.4% | $250.78 | +20.2% | COMMON | 580135101 |
| VUG | Vanguard Growth ETF | 3,327 | $1.596M | 0.4% | $336.77 | — | ETF | 922908736 |
| EFV | iShares MSCI EAFE Value | 21,802 | $1.479M | 0.4% | $58.51 | — | ETF | 464288877 |
| VTHR | Vanguard Russell 3000 ETF | 4,870 | $1.433M | 0.4% | $215.69 | — | ETF | 92206C599 |
| AMD | Advanced Micro Devices Inc | 8,681 | $1.404M | 0.4% | $148.91 | +8.4% | COMMON | 007903107 |
| IBM | International Business Machines Corp | 4,874 | $1.375M | 0.3% | $117.42 | +121.0% | COMMON | 459200101 |
| JPM | JPMorgan Chase & Co | 4,155 | $1.311M | 0.3% | $195.47 | +51.4% | COMMON | 46625H100 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 11,638 | $1.287M | 0.3% | $97.82 | — | ETF | 464287879 |
| BRK/B | Berkshire Hathaway Inc | 2,480 | $1.247M | 0.3% | $441.03 | +9.8% | COMMON | 084670702 |
| VTV | Vanguard Value ETF | 6,540 | $1.22M | 0.3% | $169.06 | — | ETF | 922908744 |
| IWF | iShares Russell 1000 Growth ETF | 2,586 | $1.211M | 0.3% | $367.28 | — | ETF | 464287614 |
| MS | Morgan Stanley | 7,607 | $1.209M | 0.3% | $85.12 | +72.0% | COMMON | 617446448 |
| HDV | Ishares Core High Dividend ETF | 9,624 | $1.178M | 0.3% | $110.78 | — | ETF | 46429B663 |
| HD | The Home Depot Inc | 2,838 | $1.15M | 0.3% | $338.98 | +14.8% | COMMON | 437076102 |
| VB | Vanguard Small-Cap ETF | 4,428 | $1.126M | 0.3% | $201.36 | — | ETF | 922908751 |
| BAC | Bank of America Corp | 20,224 | $1.043M | 0.3% | $32.03 | +50.9% | COMMON | 060505104 |
| CVX | Chevron Corp | 6,703 | $1.041M | 0.3% | $141.56 | +7.6% | COMMON | 166764100 |
| ABBV | AbbVie Inc | 4,465 | $1.034M | 0.3% | $151.41 | +33.4% | COMMON | 00287Y109 |
| IWR | iShares Russell Mid-Cap ETF | 10,551 | $1.019M | 0.3% | $80.23 | — | ETF | 464287499 |
| DLN | WisdomTree US LargeCap Dividend ETF | 11,700 | $1.018M | 0.3% | $78.56 | — | ETF | 97717W307 |
| T | AT&T Inc | 35,889 | $1.014M | 0.3% | $15.86 | +77.0% | COMMON | 00206R102 |
| BSV | Vanguard Short-Term Bond ETF | 12,162 | $960K | 0.2% | $78.53 | — | ETF | 921937827 |
| CLSE | CONVERGENCE LONG SHORT EQUITY ETF | 36,725 | $956K | 0.2% | $21.61 | — | ETF | 89834G760 |
| VZ | Verizon Communications Inc | 19,863 | $873K | 0.2% | $34.08 | +24.7% | COMMON | 92343V104 |
| CAT | Caterpillar Inc | 1,793 | $856K | 0.2% | $223.29 | +90.5% | COMMON | 149123101 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 15,355 | $842K | 0.2% | $45.55 | — | ETF | 78468R796 |
| LOW | Lowe's Companies Inc | 3,329 | $837K | 0.2% | $237.36 | +2.9% | COMMON | 548661107 |
| XOM | Exxon Mobil Corp | 7,335 | $827K | 0.2% | $105.73 | +3.8% | COMMON | 30231G102 |
| V | Visa Inc | 2,210 | $754K | 0.2% | $209.05 | +65.1% | COMMON | 92826C839 |
| BKLN | Invesco Senior Loan ETF | 35,782 | $749K | 0.2% | $21.07 | — | ETF | 46138G508 |
| GOOG | Alphabet Inc Class C | 2,917 | $710K | 0.2% | $128.35 | +63.6% | COMMON | 02079K107 |
| MMM | 3M Co | 4,466 | $693K | 0.2% | $126.01 | +21.5% | COMMON | 88579Y101 |
| IGF | iShares Global Infrastructure ETF | 11,300 | $691K | 0.2% | $54.43 | — | ETF | 464288372 |
| MSI | Motorola Solutions Inc | 1,495 | $684K | 0.2% | $243.74 | +83.9% | COMMON | 620076307 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 4,770 | $675K | 0.2% | $132.10 | — | ETF | 464287887 |
| VSGX | Vanguard ESG International Stock ETF | 9,567 | $664K | 0.2% | $58.92 | — | ETF | 921910725 |
| BRC | Brady Corp | 8,376 | $654K | 0.2% | $68.90 | +6.6% | COMMON | 104674106 |
| LLY | Eli Lilly and Co | 854 | $652K | 0.2% | $510.68 | +45.3% | COMMON | 532457108 |
| RDDT | Reddit Inc Cl A | 2,796 | $643K | 0.2% | $204.09 | 0.0% | COMMON | 75734B100 |
| MCK | McKesson Corp | 823 | $636K | 0.2% | $294.81 | +138.5% | COMMON | 58155Q103 |
| IWB | iShares Russell 1000 | 1,724 | $630K | 0.2% | $354.78 | — | ETF | 464287622 |
| AMLP | Alerian MLP ETF | 13,153 | $617K | 0.2% | $35.96 | — | ETF | 00162Q452 |
| EFA | Ishares MSCI EAFE ETF | 6,461 | $603K | 0.2% | $79.21 | — | ETF | 464287465 |
| ONB | Old Natl Bancorp Ind | 26,244 | $576K | 0.1% | $22.11 | 0.0% | COMMON | 680033107 |
| TPG | TPG PARTNERS LLC CL A COM | 10,000 | $575K | 0.1% | $29.92 | +97.3% | COMMON | 872657101 |
| MTG | MGIC Investment Corp | 19,439 | $551K | 0.1% | $15.73 | +73.3% | COMMON | 552848103 |
| EFIV | SPDR S&P 500 ESG ETF | 8,364 | $532K | 0.1% | $45.34 | — | ETF | 78468R531 |
| IWD | iShares Russell 1000 Value ETF | 2,562 | $522K | 0.1% | $165.27 | — | ETF | 464287598 |
| GE | General Electric Co | 1,700 | $511K | 0.1% | $185.31 | +47.2% | COMMON | 369604301 |
| JNJ | Johnson & Johnson | 2,739 | $508K | 0.1% | $150.02 | +13.0% | COMMON | 478160104 |
| ABT | Abbott Laboratories | 3,718 | $498K | 0.1% | $110.05 | +18.7% | COMMON | 002824100 |
| VIG | Vanguard Dividend Appreciation ETF | 2,260 | $488K | 0.1% | $167.32 | — | ETF | 921908844 |
| MUB | iShares National Muni Bond ETF | 4,506 | $480K | 0.1% | $106.05 | — | ETF | 464288414 |
| — | Kayne Anderson MLP/Midstream | 38,146 | $472K | 0.1% | $7.78 | — | COMMON | 486606106 |
| SCHW | Charles Schwab Corp | 4,938 | $471K | 0.1% | $74.42 | +27.0% | COMMON | 808513105 |
| DHI | D.R. Horton Inc | 2,690 | $456K | 0.1% | $93.83 | +66.9% | COMMON | 23331A109 |
| TSLA | Tesla Inc | 985 | $438K | 0.1% | $295.21 | +17.5% | COMMON | 88160R101 |
| BX | BLACKSTONE GROUP INC | 2,470 | $422K | 0.1% | $100.20 | +69.1% | COMMON | 09260D107 |
| ACWX | iShares MSCI ACWI ex US ETF | 6,281 | $408K | 0.1% | $51.55 | — | ETF | 464288240 |
| EXAS | Exact Sciences Corp | 7,249 | $397K | 0.1% | $49.38 | +1.2% | COMMON | 30063P105 |
| CIEN | Ciena Corp | 2,700 | $393K | 0.1% | $53.93 | +88.8% | COMMON | 171779309 |
| CMA | Comerica Inc | 5,730 | $393K | 0.1% | $59.29 | +11.7% | COMMON | 200340107 |
| CCJ | Cameco Corp | 4,642 | $389K | 0.1% | $51.76 | +49.5% | COMMON | 13321L108 |
| UBER | Uber Technologies Inc | 3,947 | $387K | 0.1% | $92.70 | +0.9% | COMMON | 90353T100 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 7,664 | $378K | 0.1% | $39.96 | — | ETF | 78470E106 |
| RBRK | Rubrik Inc | 4,486 | $369K | 0.1% | $85.96 | 0.0% | COMMON | 781154109 |
| — | Nuveen Pref & Income Opps Fund | 44,465 | $365K | 0.1% | $8.66 | — | COMMON | 67073B106 |
| FISV | Fiserv Inc | 2,706 | $349K | 0.1% | $140.93 | +1.7% | COMMON | 337738108 |
| TMUS | T-Mobile US Inc | 1,450 | $347K | 0.1% | $127.82 | +88.0% | COMMON | 872590104 |
| DFUV | Dimensional US Marketwide Value ETF | 7,559 | $338K | 0.1% | $38.25 | — | ETF | 25434V724 |
| ADBE | Adobe Inc | 938 | $331K | 0.1% | $424.59 | -15.5% | COMMON | 00724F101 |
| QQEW | First Trust NASDAQ-100 Equal Wtd ETF | 2,330 | $329K | 0.1% | $118.45 | — | ETF | 337344105 |
| MRK | Merck & Co Inc | 3,905 | $328K | 0.1% | $101.21 | -20.0% | COMMON | 58933Y105 |
| FIS | Fidelity National Information Services Inc | 4,931 | $325K | 0.1% | $75.66 | -4.6% | COMMON | 31620M106 |
| MO | Altria Group Inc | 4,900 | $324K | 0.1% | $50.67 | +21.2% | COMMON | 02209S103 |
| WMT | Walmart Inc | 3,112 | $321K | 0.1% | $93.74 | +5.9% | COMMON | 931142103 |
| UNH | UnitedHealth Group Inc | 907 | $313K | 0.1% | $460.85 | -35.1% | COMMON | 91324P102 |
| WM | Waste Management Inc | 1,373 | $303K | 0.1% | $158.04 | +41.5% | COMMON | 94106L109 |
| COR | CoreSite Realty Corp | 950 | $297K | 0.1% | $140.59 | +108.8% | COMMON | 03073E105 |
| APH | Amphenol Corp | 2,360 | $292K | 0.1% | $51.64 | +111.9% | COMMON | 032095101 |
| INTC | Intel Corp | 8,350 | $280K | 0.1% | $21.97 | +10.3% | COMMON | 458140100 |
| SCHG | Schwab US Large-Cap Growth ETF | 8,728 | $278K | 0.1% | $40.64 | — | ETF | 808524300 |
| HON | Honeywell International Inc | 1,322 | $278K | 0.1% | $194.31 | +6.6% | COMMON | 438516106 |
| BRO | Brown & Brown Inc | 2,900 | $272K | 0.1% | $84.88 | +14.5% | COMMON | 115236101 |
| MA | Mastercard Inc | 472 | $268K | 0.1% | $364.49 | +57.3% | COMMON | 57636Q104 |
| MFDX | PIMCO RAFI Dyn Multi-Factor Intl Eq ETF | 7,213 | $268K | 0.1% | $37.17 | — | ETF | 72202L371 |
| PFF | iShares US Preferred Stock ETF | 8,445 | $267K | 0.1% | $34.63 | — | ETF | 464288687 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 2,134 | $256K | 0.1% | $108.19 | — | ETF | 464286525 |
| ADI | Analog Devices Inc | 1,031 | $253K | 0.1% | $189.90 | +25.8% | COMMON | 032654105 |
| VOE | Vanguard Mid-Cap Value ETF | 1,431 | $250K | 0.1% | $159.72 | — | ETF | 922908512 |
| ISRG | Intuitive Surgical Inc | 554 | $248K | 0.1% | $479.95 | -0.0% | COMMON | 46120E602 |
| SNPS | Synopsys Inc | 502 | $248K | 0.1% | $565.30 | 0.0% | COMMON | 871607107 |
| MCS | Marcus Corp | 15,390 | $239K | 0.1% | $19.31 | -16.9% | COMMON | 566330106 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class | 1,300 | $237K | 0.1% | $59.11 | +174.2% | COMMON | 69608A108 |
| GLD | Spdr Gold Shares ETF | 651 | $231K | 0.1% | $263.50 | — | ETF | 78463V107 |
| CBU | Community Bank System Inc | 3,925 | $230K | 0.1% | $43.55 | +31.1% | COMMON | 203607106 |
| RSG | Republic Services Inc | 1,000 | $229K | 0.1% | $127.11 | +83.5% | COMMON | 760759100 |
| IUSV | iShares Core S&P US Value ETF | 2,292 | $229K | 0.1% | $76.93 | — | ETF | 464287663 |
| DE | Deere & Co | 500 | $229K | 0.1% | $484.68 | +1.0% | COMMON | 244199105 |
| ATI | ATI Inc | 2,794 | $227K | 0.1% | $56.77 | +42.8% | COMMON | 01741R102 |
| MAS | Masco Corp | 3,111 | $219K | 0.1% | $55.53 | +25.9% | COMMON | 574599106 |
| XLU | Select Sector Uti Select | 2,500 | $218K | 0.1% | $75.69 | — | COMMON | 81369Y886 |
| CGDV | Capital Group Dividend Value ETF | 5,150 | $216K | 0.1% | $37.98 | — | ETF | 14020W106 |
| SPHQ | Invesco S&P 500 Quality ETF | 2,953 | $216K | 0.1% | $53.54 | — | ETF | 46137V241 |
| LNG | Cheniere Energy Inc | 917 | $215K | 0.1% | $235.04 | 0.0% | COMMON | 16411R208 |
| DFAC | Dimensional U S Core Equity 2 ETF | 5,557 | $214K | 0.1% | $24.28 | — | ETF | 25434V708 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 1,493 | $213K | 0.1% | $127.14 | — | ETF | 922042718 |
| ETN | Eaton Corp PLC | 568 | $213K | 0.1% | $185.51 | +95.8% | COMMON | G29183103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 1,114 | $211K | 0.1% | $178.21 | — | ETF | 46137V357 |
| IUSB | iShares Core Total USD Bond Market ETF | 4,522 | $211K | 0.1% | $46.71 | — | ETF | 46434V613 |
| TROW | T. Rowe Price Group Inc | 2,000 | $205K | 0.1% | $94.66 | +8.6% | COMMON | 74144T108 |
| CAH | Cardinal Health Inc | 1,300 | $204K | 0.1% | $153.58 | 0.0% | COMMON | 14149Y108 |
| LNC | Lincoln National Corp | 5,000 | $202K | 0.1% | $31.54 | +19.8% | COMMON | 534187109 |
| PPA | Invesco Aerospace & Defense ETF | 1,290 | $200K | 0.0% | $84.95 | — | ETF | 46137V100 |
| SNOW | Snowflake Cl A Ord | 870 | $196K | 0.0% | $214.74 | 0.0% | COMMON | 833445109 |
| COST | Costco Wholesale Corp | 211 | $195K | 0.0% | $775.16 | +23.4% | COMMON | 22160K105 |
| MPC | Marathon Petroleum Corp | 1,004 | $194K | 0.0% | $147.28 | +18.5% | COMMON | 56585A102 |
| CRBG | Corebridge Finl Inc Com | 6,000 | $192K | 0.0% | $14.86 | +126.9% | COMMON | 21871X109 |
| STWD | Starwood Property Trust Inc | 9,900 | $192K | 0.0% | $20.33 | — | COMMON | 85571B105 |
| LQD | Ishares Iboxx Invt Grade | 1,677 | $187K | 0.0% | $109.24 | — | ETF | 464287242 |
| WEC | WEC Energy Group Inc | 1,613 | $185K | 0.0% | $84.50 | +26.8% | COMMON | 92939U106 |
| MGC | Vanguard Mega Cap ETF | 741 | $181K | 0.0% | $168.69 | — | ETF | 921910873 |
| VBR | Vanguard Small-Cap Value ETF | 866 | $181K | 0.0% | $194.89 | — | ETF | 922908611 |
| LULU | Lululemon Athletica Inc | 993 | $177K | 0.0% | $275.46 | -27.3% | COMMON | 550021109 |
| PDLB | PONCE FINANCIAL GROUP ORD | 12,000 | $176K | 0.0% | $13.08 | +10.7% | COMMON | 732344106 |
| AGG | Ishares Core US | 1,648 | $165K | 0.0% | $100.25 | — | ETF | 464287226 |
| MET | MetLife Inc | 2,000 | $165K | 0.0% | $56.06 | +39.0% | COMMON | 59156R108 |
| C | Citigroup Inc | 1,620 | $164K | 0.0% | $52.40 | +79.6% | COMMON | 172967424 |
| CSCO | Cisco Systems Inc | 2,397 | $164K | 0.0% | $50.55 | +33.3% | COMMON | 17275R102 |
| ET | Energy Transfer LP | 9,556 | $164K | 0.0% | $13.55 | — | COMMON | 29273V100 |
| BSX | Boston Scientific Corp | 1,672 | $163K | 0.0% | $103.56 | 0.0% | COMMON | 101137107 |
| TXN | Texas Instruments Inc | 881 | $162K | 0.0% | $170.47 | +13.4% | COMMON | 882508104 |
| QQQ | Invesco QQQ Trust ETF | 258 | $155K | 0.0% | $472.89 | — | ETF | 46090E103 |
| PWR | Quanta Services Inc | 372 | $154K | 0.0% | $388.50 | 0.0% | COMMON | 74762E102 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 2,767 | $153K | 0.0% | $51.03 | — | ETF | 78464A508 |
| TJX | TJX Companies Inc | 1,050 | $152K | 0.0% | $74.79 | +76.9% | COMMON | 872540109 |
| SCHX | Schwab US Large-Cap ETF | 5,740 | $151K | 0.0% | $27.98 | — | ETF | 808524201 |
| IGE | iShares North American Natural Res ETF | 3,000 | $147K | 0.0% | $44.07 | — | ETF | 464287374 |
| IWV | iShares Russell 3000 | 378 | $143K | 0.0% | $364.21 | — | ETF | 464287689 |
| VIRT | Virtu Financial Inc A | 4,030 | $143K | 0.0% | $23.60 | +74.1% | COMMON | 928254101 |
| SDY | SPDR S&P Dividend ETF | 994 | $139K | 0.0% | $124.23 | — | ETF | 78464A763 |
| CGGR | Capital Group Growth ETF | 3,100 | $136K | 0.0% | $40.65 | — | ETF | 14020G101 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy ETF | 1,520 | $136K | 0.0% | $61.18 | — | ETF | 81369Y506 |
| PYPL | PayPal Holdings Inc | 1,991 | $134K | 0.0% | $159.22 | -55.8% | COMMON | 70450Y103 |
| PG | Procter & Gamble Co | 837 | $129K | 0.0% | $140.41 | +10.3% | COMMON | 742718109 |
| GEV | Ge Vernova Llc Com | 202 | $124K | 0.0% | $177.51 | +241.1% | COMMON | 36828A101 |
| UPS | United Parcel Service Inc | 1,484 | $124K | 0.0% | $105.88 | -16.8% | COMMON | 911312106 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 1,300 | $124K | 0.0% | $93.58 | — | ETF | 464288281 |
| URNM | Sprott Uranium Miners ETF | 1,995 | $121K | 0.0% | $32.44 | — | ETF | 85208P303 |
| SPGI | S&P Global Inc | 245 | $119K | 0.0% | $439.01 | +21.6% | COMMON | 78409V104 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 1,070 | $118K | 0.0% | $149.07 | — | ETF | 921932828 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,792 | $118K | 0.0% | $55.88 | — | ETF | 46434G103 |
| XHB | SPDR S&P Homebuilders ETF | 1,056 | $117K | 0.0% | $107.96 | — | ETF | 78464A888 |
| — | Royce Value Trust | 7,000 | $113K | 0.0% | $14.00 | — | COMMON | 780910105 |
| BIV | Vanguard Interm-Term Bond ETF | 1,445 | $113K | 0.0% | $78.09 | — | ETF | 921937819 |
| FTCS | First Trust Capital Strength ETF | 1,198 | $112K | 0.0% | $85.31 | — | ETF | 33733E104 |
| USB | U.S. Bancorp | 2,307 | $111K | 0.0% | $43.23 | +7.2% | COMMON | 902973304 |
| DHR | Danaher Corp | 558 | $111K | 0.0% | $252.24 | -21.4% | COMMON | 235851102 |
| PAYX | Paychex Inc | 870 | $110K | 0.0% | $109.87 | +24.9% | COMMON | 704326107 |
| MGK | Vanguard Mega Cap Growth ETF | 267 | $107K | 0.0% | $402.42 | — | ETF | 921910816 |
| MTZ | MASTEC INC | 500 | $106K | 0.0% | $125.54 | +45.9% | COMMON | 576323109 |
| CEG | CONSTELLATION ENERGY ORD WI | 317 | $104K | 0.0% | $210.78 | +52.8% | COMMON | 21037T109 |
| KELYA | Kelly Services Inc Class A | 7,891 | $104K | 0.0% | $13.18 | 0.0% | COMMON | 488152208 |
| EPD | Enterprise Products Partners LP | 3,300 | $103K | 0.0% | $27.37 | — | COMMON | 293792107 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 698 | $102K | 0.0% | $118.78 | — | ETF | 464287150 |
| CHWY | Chewy Inc | 2,500 | $101K | 0.0% | $38.56 | 0.0% | COMMON | 16679L109 |
| KO | Coca-Cola Co | 1,522 | $101K | 0.0% | $53.78 | +26.3% | COMMON | 191216100 |
| SCHM | Schwab US Mid-Cap ETF | 3,294 | $97,619 | 0.0% | $39.21 | — | ETF | 808524508 |
| MDY | SPDR S&P MidCap 400 ETF | 163 | $97,153 | 0.0% | $507.38 | — | ETF | 78467Y107 |
| PEP | PepsiCo Inc | 680 | $95,500 | 0.0% | $156.99 | -10.6% | COMMON | 713448108 |
| VGT | Vanguard Information Technology ETF | 127 | $94,822 | 0.0% | $467.26 | — | ETF | 92204A702 |
| NOW | ServiceNow Inc | 101 | $92,948 | 0.0% | $186.78 | 0.0% | COMMON | 81762P102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,686 | $91,347 | 0.0% | $51.00 | — | ETF | 922042858 |
| INTF | iShares International Equity Factor ETF | 2,531 | $90,888 | 0.0% | $34.49 | — | ETF | 46434V274 |
| CRDO | Credo Technology Group Holding Ltd | 616 | $89,696 | 0.0% | $54.79 | +123.4% | COMMON | G25457105 |
| COP | ConocoPhillips | 946 | $89,482 | 0.0% | $90.42 | +3.2% | COMMON | 20825C104 |
| GILD | Gilead Sciences Inc | 800 | $88,800 | 0.0% | $67.88 | +65.4% | COMMON | 375558103 |
| ORCL | Oracle Corp | 314 | $88,309 | 0.0% | $119.24 | +113.2% | COMMON | 68389X105 |
| GM | General Motors Co | 1,413 | $86,151 | 0.0% | $39.99 | +38.9% | COMMON | 37045V100 |
| CMCSA | Comcast Corp | 2,735 | $85,934 | 0.0% | $35.04 | -5.4% | COMMON | 20030N101 |
| ICE | Intercontinental Exchange Inc | 500 | $84,240 | 0.0% | $115.39 | +54.0% | COMMON | 45866F104 |
| WFC | Wells Fargo & Co | 1,000 | $83,820 | 0.0% | $71.15 | +13.1% | COMMON | 949746101 |
| BMO | Bank of Montreal | 643 | $83,751 | 0.0% | $86.64 | +36.2% | COMMON | 063671101 |
| APP | AppLovin Corp | 116 | $83,351 | 0.0% | $252.97 | +82.3% | COMMON | 03831W108 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 1,941 | $83,054 | 0.0% | $34.79 | — | ETF | 78463X889 |
| BLK | BlackRock Inc | 71 | $82,776 | 0.0% | $959.42 | +15.6% | COMMON | 09290D101 |
| FVD | First Trust Value Line Dividend ETF | 1,755 | $81,151 | 0.0% | $43.30 | — | ETF | 33734H106 |
| IWP | iShares Russell Mid-Cap Growth ETF | 565 | $80,462 | 0.0% | $120.28 | — | ETF | 464287481 |
| GLW | Corning Inc | 964 | $79,036 | 0.0% | $33.08 | +96.4% | COMMON | 219350105 |
| AMP | Ameriprise Financial Inc | 159 | $78,109 | 0.0% | $504.74 | +1.1% | COMMON | 03076C106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 400 | $77,801 | 0.0% | $183.45 | — | ETF | 46432F339 |
| VONE | Vanguard Russell 1000 ETF | 252 | $76,085 | 0.0% | $301.92 | — | ETF | 92206C730 |
| AVEM | Avantis Emerging Markets Equity ETF | 1,013 | $76,085 | 0.0% | $72.65 | — | ETF | 025072604 |
| OKLO | OKLO CL A ORD | 673 | $75,127 | 0.0% | $21.01 | +272.7% | COMMON | 02156V109 |
| KR | The Kroger Co | 1,100 | $74,151 | 0.0% | $49.61 | +39.2% | COMMON | 501044101 |
| GIS | General Mills Inc | 1,458 | $73,512 | 0.0% | $65.64 | -24.7% | COMMON | 370334104 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 888 | $73,464 | 0.0% | $73.20 | — | ETF | 464288307 |
| AQST | Aquestive Therapeutics Inc | 13,000 | $72,670 | 0.0% | $4.32 | 0.0% | COMMON | 03843E104 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 794 | $70,634 | 0.0% | $65.49 | — | ETF | 97717X669 |
| SCHA | Schwab US Small-Cap ETF | 2,517 | $70,220 | 0.0% | $38.04 | — | ETF | 808524607 |
| JLL | Jones Lang LaSalle Inc | 226 | $67,411 | 0.0% | $156.54 | +82.5% | COMMON | 48020Q107 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 1,207 | $66,095 | 0.0% | $52.55 | — | ETF | 69374H105 |
| IWS | iShares Russell Mid-Cap Value ETF | 465 | $64,947 | 0.0% | $132.12 | — | ETF | 464287473 |
| VFH | Vanguard Financials ETF | 490 | $64,308 | 0.0% | $95.92 | — | ETF | 92204A405 |
| LIN | Linde PLC | 134 | $63,650 | 0.0% | $376.98 | +24.8% | COMMON | G54950103 |
| ADP | Automatic Data Processing Inc | 210 | $61,635 | 0.0% | $216.46 | +37.6% | COMMON | 053015103 |
| ITW | Illinois Tool Works Inc | 235 | $61,279 | 0.0% | $218.66 | +17.7% | COMMON | 452308109 |
| IAU | iShares Gold Trust ETF | 839 | $61,054 | 0.0% | $58.96 | — | ETF | 464285204 |
| AEP | American Electric Power Co Inc | 540 | $60,750 | 0.0% | $90.18 | +20.0% | COMMON | 025537101 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 1,339 | $57,523 | 0.0% | $36.14 | — | ETF | 808524755 |
| TOL | Toll Brothers Inc | 398 | $54,980 | 0.0% | $120.06 | +8.7% | COMMON | 889478103 |
| JCI | Johnson Controls International PLC | 500 | $54,975 | 0.0% | $59.65 | +79.1% | COMMON | G51502105 |
| TEL | TE Connectivity Ltd | 250 | $54,883 | 0.0% | $146.90 | +36.2% | COMMON | G87052109 |
| FIGS | FIGS | 7,997 | $53,500 | 0.0% | $6.60 | 0.0% | COMMON | 30260D103 |
| UEC | Uranium Energy Corp | 4,000 | $53,360 | 0.0% | $5.60 | +78.6% | COMMON | 916896103 |
| YUM | Yum Brands Inc | 350 | $53,200 | 0.0% | $132.27 | +10.4% | COMMON | 988498101 |
| CHD | Church & Dwight Co Inc | 600 | $52,578 | 0.0% | $91.19 | +2.3% | COMMON | 171340102 |
| RWL | Oppenheimer S&P 500 Revenue ETF | 475 | $52,564 | 0.0% | $80.00 | — | ETF | 46138G698 |
| ADM | Archer-Daniels Midland Co | 879 | $52,511 | 0.0% | $57.10 | +1.2% | COMMON | 039483102 |
| RJF | Raymond James Financial Inc | 300 | $51,780 | 0.0% | $99.44 | +65.6% | COMMON | 754730109 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 642 | $51,585 | 0.0% | $68.54 | — | ETF | 464288406 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 1,424 | $51,492 | 0.0% | $30.72 | — | ETF | 808524730 |
| QNCX | CORTEXYME INC | 31,568 | $51,455 | 0.0% | $1.66 | 0.0% | COMMON | 22053A107 |
| ILCG | iShares Morningstar Growth ETF | 485 | $50,586 | 0.0% | $104.30 | — | COMMON | 464287119 |
| CB | Chubb Ltd | 178 | $50,241 | 0.0% | $203.89 | +35.0% | COMMON | H1467J104 |
| VONV | Vanguard Russell 1000 Value ETF | 556 | $49,690 | 0.0% | $89.37 | — | ETF | 92206C714 |
| OPK | OPKO Health Inc | 32,000 | $49,600 | 0.0% | $2.36 | -41.9% | COMMON | 68375N103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 177 | $49,434 | 0.0% | $106.32 | — | ADR | 874039100 |
| SMR | NuScale Power Corp Class A | 1,353 | $48,708 | 0.0% | $20.43 | +95.1% | COMMON | 67079K100 |
| XME | SPDR S&P Metals and Mining ETF | 512 | $47,747 | 0.0% | $58.37 | — | ETF | 78464A755 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 186 | $47,700 | 0.0% | $220.71 | — | ETF | 46432F396 |
| XLI | Select Sector Industrial | 306 | $47,194 | 0.0% | $104.58 | — | COMMON | 81369Y704 |
| PSX | Phillips 66 | 346 | $47,063 | 0.0% | $101.92 | +24.0% | COMMON | 718546104 |
| SOVF | Sovereign s Capital Flourish Fund | 1,544 | $46,758 | 0.0% | $30.28 | — | ETF | 210322202 |
| GRID | First Trust NASDAQ Cln EdgeStGidIfsETF | 307 | $46,360 | 0.0% | $127.93 | — | ETF | 33737A108 |
| HPQ | HP Inc | 1,660 | $45,202 | 0.0% | $28.14 | -7.1% | COMMON | 40434L105 |
| VBK | Vanguard Small-Cap Growth ETF | 151 | $44,941 | 0.0% | $270.06 | — | ETF | 922908595 |
| PODD | Insulet Corp | 145 | $44,766 | 0.0% | $223.91 | +39.9% | COMMON | 45784P101 |
| SONY | Sony Group Corp | 1,520 | $43,761 | 0.0% | $35.06 | — | COMMON | 835699307 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 485 | $43,344 | 0.0% | $89.37 | — | ETF | 464287432 |
| SCHC | Schwab International Small-Cap Eq ETF | 948 | $43,143 | 0.0% | $41.18 | — | ETF | 808524888 |
| NEE | NextEra Energy Inc | 570 | $43,029 | 0.0% | $62.94 | +14.7% | COMMON | 65339F101 |
| OEF | iShares S&P 100 ETF | 126 | $41,938 | 0.0% | $232.08 | — | ETF | 464287101 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 2,036 | $41,127 | 0.0% | $8.02 | — | ADR | 881624209 |
| NPK | National Presto Industries Inc | 366 | $41,047 | 0.0% | $87.38 | +21.5% | COMMON | 637215104 |
| SCHD | Schwab US Dividend Equity ETF | 1,494 | $40,786 | 0.0% | $42.96 | — | ETF | 808524797 |
| DSTL | Distillate US Fdmtl Stblty & Val ETF | 681 | $39,471 | 0.0% | $54.24 | — | ETF | 26922A321 |
| GPK | Graphic Packaging Holding Co | 2,000 | $39,140 | 0.0% | $23.12 | -5.9% | COMMON | 388689101 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | 161 | $38,582 | 0.0% | $204.97 | — | ETF | 81369Y407 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 372 | $38,342 | 0.0% | $100.63 | — | ETF | 74348A467 |
| DGRO | iShares Core Dividend Growth ETF | 563 | $38,329 | 0.0% | $57.61 | — | ETF | 46434V621 |
| EMR | Emerson Electric Co | 290 | $38,042 | 0.0% | $92.29 | +46.8% | COMMON | 291011104 |
| BDX | Becton, Dickinson and Co | 200 | $37,434 | 0.0% | $245.78 | -25.1% | COMMON | 075887109 |
| CAVA | Cava Group Inc | 607 | $36,668 | 0.0% | $75.76 | 0.0% | COMMON | 148929102 |
| IBIT | iShares Bitcoin Trust ETF | 564 | $36,660 | 0.0% | $65.00 | — | ETF | 46438F101 |
| ARW | Arrow Electronics Inc | 300 | $36,300 | 0.0% | $110.31 | +14.0% | COMMON | 042735100 |
| PAA | Plains All American Pipeline LP | 2,008 | $34,263 | 0.0% | $17.60 | — | COMMON | 726503105 |
| AVDV | AVANTIS INTERNATNL SML CP VL ETF | 378 | $33,654 | 0.0% | $89.03 | — | ETF | 025072802 |
| VTWO | Vanguard Russell 2000 ETF | 340 | $33,258 | 0.0% | $89.36 | — | ETF | 92206C664 |
| VNQ | Vanguard REIT ETF | 360 | $32,911 | 0.0% | $91.42 | — | ETF | 922908553 |
| VCR | Vanguard Consumer Discretionary ETF | 80 | $31,692 | 0.0% | $396.15 | — | ETF | 92204A108 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 392 | $31,614 | 0.0% | $66.35 | — | ETF | 78464A805 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 331 | $31,491 | 0.0% | $91.31 | — | ETF | 46429B697 |
| VLUE | iShares Edge MSCI USA Value Factor ETF | 248 | $31,012 | 0.0% | $125.05 | — | ETF | 46432F388 |
| ASB | Associated Banc-Corp | 1,150 | $29,567 | 0.0% | $20.12 | +25.5% | COMMON | 045487105 |
| MPLX | MPLX LP Partnership Units | 585 | $29,221 | 0.0% | $52.14 | — | COMMON | 55336V100 |
| AMT | American Tower Corp | 150 | $28,848 | 0.0% | $201.95 | +1.3% | COMMON | 03027X100 |
| ESGV | Vanguard ESG US Stock ETF | 232 | $27,428 | 0.0% | $83.30 | — | ETF | 921910733 |
| XLP | Consumer Staples Select Sector SPDR ETF | 348 | $27,273 | 0.0% | $77.59 | — | ETF | 81369Y308 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 1,033 | $26,703 | 0.0% | $25.85 | — | ETF | 78464A649 |
| HSIC | Henry Schein Inc | 400 | $26,548 | 0.0% | $76.44 | -9.4% | COMMON | 806407102 |
| PPL | PPL Corp | 706 | $26,235 | 0.0% | $24.35 | +45.5% | COMMON | 69351T106 |
| PAVE | Global X US Infrastructure Dev ETF | 545 | $25,959 | 0.0% | $41.35 | — | ETF | 37954Y673 |
| QCOM | Qualcomm Inc | 155 | $25,786 | 0.0% | $152.17 | +3.3% | COMMON | 747525103 |
| AMGN | Amgen Inc | 91 | $25,681 | 0.0% | $283.80 | +1.0% | COMMON | 031162100 |
| HRB | H&R Block Inc | 500 | $25,285 | 0.0% | $56.45 | -7.8% | COMMON | 093671105 |
| NUKZ | RANGE NUCLEAR RENAISSANCE IX ETF | 384 | $24,975 | 0.0% | $38.13 | — | ETF | 301505475 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 178 | $24,772 | 0.0% | $140.45 | — | ETF | 81369Y209 |
| GLPI | Gaming And Leisure Properties Inc. | 517 | $24,097 | 0.0% | $45.38 | — | COMMON | 36467J108 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 389 | $24,087 | 0.0% | $49.05 | — | ETF | 33738R605 |
| CRH | CRH PLC ADR | 197 | $23,620 | 0.0% | $59.70 | +76.9% | ADR | G25508105 |
| SCHV | Schwab US Large-Cap Value ETF | 789 | $22,968 | 0.0% | $29.11 | — | ETF | 808524409 |
| B | Barnes Group Inc | 700 | $22,939 | 0.0% | $19.29 | +30.4% | COMMON | 06849F108 |
| CRM | Salesforce.com Inc | 96 | $22,752 | 0.0% | $219.96 | +14.3% | COMMON | 79466L302 |
| JQUA | JPMorgan US Quality Factor ETF | 359 | $22,585 | 0.0% | $52.95 | — | ETF | 46641Q761 |
| BMY | Bristol-Myers Squibb Company | 500 | $22,550 | 0.0% | $47.28 | -3.7% | COMMON | 110122108 |
| FCFS | Firstcash Inc | 142 | $22,496 | 0.0% | $112.00 | +24.1% | COMMON | 33768G107 |
| BKNG | Booking Holdings Inc | 4 | $21,598 | 0.0% | $4262.35 | +30.5% | COMMON | 09857L108 |
| CSX | CSX Corp | 606 | $21,519 | 0.0% | $31.60 | +7.4% | COMMON | 126408103 |
| LMT | Lockheed Martin Corp | 42 | $20,966 | 0.0% | $467.03 | -4.0% | COMMON | 539830109 |
| UNP | Union Pacific Corp | 89 | $20,923 | 0.0% | $210.66 | +5.9% | COMMON | 907818108 |
| TRV | The Travelers Companies Inc | 73 | $20,383 | 0.0% | $265.92 | 0.0% | COMMON | 89417E109 |
| RACE | Ferrari NV | 42 | $20,379 | 0.0% | $449.42 | +6.6% | COMMON | N3167Y103 |
| KMB | Kimberly-Clark Corp | 160 | $19,894 | 0.0% | $116.44 | +8.9% | COMMON | 494368103 |
| DIS | The Walt Disney Co | 173 | $19,809 | 0.0% | $93.43 | +25.2% | COMMON | 254687106 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 272 | $18,621 | 0.0% | $59.75 | — | ETF | 25434V500 |
| KMI | Kinder Morgan Inc | 646 | $18,289 | 0.0% | $15.43 | +74.8% | COMMON | 49456B101 |
| MCHP | Microchip Technology Inc | 280 | $17,982 | 0.0% | $76.01 | -12.0% | COMMON | 595017104 |
| AVDE | Avantis International Equity ETF | 222 | $17,515 | 0.0% | $69.53 | — | ETF | 025072703 |
| REET | iShares Global REIT ETF | 682 | $17,432 | 0.0% | $25.56 | — | ETF | 46434V647 |
| COIN | Coinbase Global Inc | 50 | $16,875 | 0.0% | $339.07 | 0.0% | COMMON | 19260Q107 |
| XMTR | XOMETRY INC ORDINARY SHARES - CLASS A | 303 | $16,504 | 0.0% | $26.22 | +65.5% | COMMON | 98423F109 |
| PGR | Progressive Corp | 63 | $15,558 | 0.0% | $139.63 | +65.9% | COMMON | 743315103 |
| BND | Vanguard Total Bond Market ETF | 208 | $15,469 | 0.0% | $74.37 | — | ETF | 921937835 |
| FNDX | Schwab Fundamental US Large Company ETF | 587 | $15,427 | 0.0% | $23.61 | — | ETF | 808524771 |
| EXPE | Expedia Group Inc | 72 | $15,390 | 0.0% | $135.85 | +47.4% | COMMON | 30212P303 |
| AVUS | Avantis US Equity ETF | 137 | $14,892 | 0.0% | $90.19 | — | ETF | 025072885 |
| TPR | Tapestry Inc | 130 | $14,719 | 0.0% | $34.31 | +203.1% | COMMON | 876030107 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 316 | $14,245 | 0.0% | $45.08 | — | ETF | 46435U663 |
| EW | Edwards Lifesciences Corp | 183 | $14,232 | 0.0% | $82.00 | -4.7% | COMMON | 28176E108 |
| DISV | Dimensional International Sm Cp Val ETF | 384 | $13,705 | 0.0% | $35.69 | — | ETF | 25434V781 |
| URI | United Rentals Inc | 14 | $13,365 | 0.0% | $710.77 | +25.0% | COMMON | 911363109 |
| CRSP | Crispr Therapeutics Agnamen Akt | 202 | $13,092 | 0.0% | $48.60 | +18.1% | COMMON | H17182108 |
| EMN | Eastman Chemical Co | 200 | $12,610 | 0.0% | $90.41 | -24.6% | COMMON | 277432100 |
| LIF | Life360 Inc | 118 | $12,543 | 0.0% | $84.21 | 0.0% | COMMON | 532206109 |
| PCAR | PACCAR Inc | 125 | $12,290 | 0.0% | $69.62 | +39.2% | COMMON | 693718108 |
| D | Dominion Energy Inc | 200 | $12,234 | 0.0% | $49.19 | +18.5% | COMMON | 25746U109 |
| VLTO | VERALTO ORD WI | 113 | $12,047 | 0.0% | $75.01 | +40.3% | COMMON | 92338C103 |
| ACWI | iShares MSCI ACWI ETF | 87 | $12,027 | 0.0% | $112.81 | — | ETF | 464288257 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 243 | $11,207 | 0.0% | $46.12 | — | ETF | 25434V807 |
| GNR | SPDR S&P Global Natural Resources ETF | 189 | $11,191 | 0.0% | $53.25 | — | ETF | 78463X541 |
| DIHP | Dimensional International High Pbly ETF | 368 | $11,185 | 0.0% | $30.39 | — | ETF | 25434V765 |
| COF | Capital One Financial Corp | 51 | $10,842 | 0.0% | $217.80 | 0.0% | COMMON | 14040H105 |
| TGT | Target Corp | 120 | $10,764 | 0.0% | $139.61 | -30.7% | COMMON | 87612E106 |
| DOX | Amdocs Ltd | 125 | $10,256 | 0.0% | $82.87 | +3.3% | COMMON | G02602103 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 114 | $10,106 | 0.0% | $88.65 | — | ETF | 78464A300 |
| VGK | Vanguard Ftse Europe | 125 | $9,975 | 0.0% | $79.80 | — | COMMON | 922042874 |
| AXP | American Express Co | 30 | $9,965 | 0.0% | $179.10 | +76.7% | COMMON | 025816109 |
| TTD | The Trade Desk Inc A | 200 | $9,802 | 0.0% | $50.70 | +25.1% | COMMON | 88339J105 |
| IBN | ICICI Bank Ltd ADR | 319 | $9,643 | 0.0% | $23.12 | — | ADR | 45104G104 |
| EFG | iShares MSCI EAFE Growth ETF | 83 | $9,452 | 0.0% | $113.88 | — | ETF | 464288885 |
| IYW | iShares US Technology ETF | 48 | $9,401 | 0.0% | $195.85 | — | ETF | 464287721 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 212 | $9,369 | 0.0% | $39.05 | — | ETF | 46434V456 |
| CDC | VictoryShares US EQ Inc Enh Vol Wtd ETF | 136 | $9,077 | 0.0% | $56.65 | — | ETF | 92647N824 |
| LPLA | LPL Financial Holdings Inc | 27 | $8,983 | 0.0% | $295.72 | +22.6% | COMMON | 50212V100 |
| JTEK | JPMORGAN U S TECH LEADERS ETF | 95 | $8,737 | 0.0% | $86.28 | — | ETF | 46654Q732 |
| DDOG | Datadog Inc Class A | 59 | $8,402 | 0.0% | $137.35 | +0.3% | COMMON | 23804L103 |
| COWZ | Pacer US Cash Cows 100 ETF | 146 | $8,391 | 0.0% | $54.49 | — | ETF | 69374H881 |
| AFL | Aflac Inc | 75 | $8,378 | 0.0% | $103.63 | +0.5% | COMMON | 001055102 |
| PEG | Public Service Enterprise Group Inc | 100 | $8,346 | 0.0% | $56.41 | +46.6% | COMMON | 744573106 |
| MRSH | Marsh & McLennan Companies Inc | 41 | $8,263 | 0.0% | $189.32 | +7.8% | COMMON | 571748102 |
| ACN | Accenture PLC | 32 | $7,891 | 0.0% | $308.26 | -15.5% | COMMON | G1151C101 |
| BE | Bloom Energy Corp Class A | 93 | $7,865 | 0.0% | $21.90 | +112.1% | COMMON | 093712107 |
| U | Unity Software Inc | 195 | $7,808 | 0.0% | $32.16 | +15.3% | COMMON | 91332U101 |
| CTAS | Cintas Corp | 38 | $7,741 | 0.0% | $175.03 | +21.6% | COMMON | 172908105 |
| GDX | VanEck Gold Miners ETF | 100 | $7,640 | 0.0% | $28.66 | — | ETF | 92189F106 |
| SSRM | SSR Mining Inc | 300 | $7,323 | 0.0% | $15.11 | +12.0% | COMMON | 784730103 |
| PFE | Pfizer Inc | 272 | $6,931 | 0.0% | $24.76 | -2.5% | COMMON | 717081103 |
| SMTH | ALPS Smith Core Plus Bond ETF | 256 | $6,696 | 0.0% | $25.46 | — | ETF | 00162Q346 |
| BOX | Box Inc | 200 | $6,454 | 0.0% | $28.53 | +13.5% | COMMON | 10316T104 |
| DLS | WisdomTree International SmallCp Div ETF | 81 | $6,440 | 0.0% | $62.95 | — | ETF | 97717W760 |
| LHX | L3Harris Technologies Inc | 21 | $6,414 | 0.0% | $227.05 | +19.5% | COMMON | 502431109 |
| SAP | SAP SE | 24 | $6,413 | 0.0% | $129.32 | — | COMMON | 803054204 |
| COPX | Global X Copper Miners ETF | 107 | $6,400 | 0.0% | $45.00 | — | ETF | 37954Y830 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 64 | $6,370 | 0.0% | $89.72 | — | ETF | 025072877 |
| GNRC | Generac Holdings Inc | 38 | $6,361 | 0.0% | $122.00 | +43.6% | COMMON | 368736104 |
| TT | Trane Technologies PLC | 14 | $5,907 | 0.0% | $212.00 | +101.2% | COMMON | G8994E103 |
| NVO | Novo Nordisk A/S ADR | 100 | $5,549 | 0.0% | $55.49 | — | ADR | 670100205 |
| GD | General Dynamics Corp | 16 | $5,456 | 0.0% | $272.45 | +15.2% | COMMON | 369550108 |
| VV | Vanguard Large-Cap ETF | 17 | $5,234 | 0.0% | $249.65 | — | ETF | 922908637 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | 76 | $5,131 | 0.0% | $67.51 | — | ETF | 46434G764 |
| WCN | Waste Connections Inc | 28 | $4,922 | 0.0% | $180.68 | +0.7% | COMMON | 94106B101 |
| IHDG | WisdomTree International Hedged Quality Dividend G ETF | 99 | $4,562 | 0.0% | $50.51 | — | ETF | 97717X594 |
| BP | BP PLC ADR | 130 | $4,480 | 0.0% | $34.54 | — | ADR | 055622104 |
| GWX | SPDR S&P International Small Cap ETF | 111 | $4,460 | 0.0% | $40.18 | — | ETF | 78463X871 |
| PKG | Packaging Corp of America | 20 | $4,359 | 0.0% | $165.75 | +23.1% | COMMON | 695156109 |
| LMND | Lemonade Inc | 80 | $4,282 | 0.0% | $19.77 | +146.7% | COMMON | 52567D107 |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 72 | $4,262 | 0.0% | $59.19 | — | ETF | 09290C103 |
| WSM | Williams-Sonoma Inc | 20 | $3,909 | 0.0% | $155.70 | +22.2% | COMMON | 969904101 |
| TWIN | Twin Disc Inc | 247 | $3,443 | 0.0% | $7.30 | +47.2% | COMMON | 901476101 |
| JPST | JPMorgan Ultra-Short Income ETF | 61 | $3,095 | 0.0% | $50.44 | — | ETF | 46641Q837 |
| MQ | Marqeta Inc Class A | 561 | $2,962 | 0.0% | $7.44 | -20.4% | COMMON | 57142B104 |
| SPEM | SPDR S&P Emerging Markets ETF | 63 | $2,949 | 0.0% | $37.67 | — | ETF | 78463X509 |
| GWW | W.W. Grainger Inc | 3 | $2,859 | 0.0% | $1033.16 | -3.1% | COMMON | 384802104 |
| GTM | ZoomInfo Technologies Inc | 217 | $2,367 | 0.0% | $25.25 | -57.6% | COMMON | 98980F104 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 30 | $2,350 | 0.0% | $65.77 | — | ETF | 78464A854 |
| GEHC | GE Healthcare Technologies Inc Com | 26 | $1,952 | 0.0% | $71.50 | +4.3% | COMMON | 36266G107 |
| EWY | iShares MSCI South Korea ETF | 23 | $1,842 | 0.0% | $71.78 | — | ETF | 464286772 |
| PLUG | Plug Power Inc | 763 | $1,778 | 0.0% | $8.41 | -79.8% | COMMON | 72919P202 |
| IWY | iShares Russell Top 200 Growth ETF | 6 | $1,648 | 0.0% | $153.83 | — | ETF | 464289438 |
| SSYS | Stratasys Ltd | 138 | $1,546 | 0.0% | $14.10 | -23.6% | COMMON | M85548101 |
| NBIS | Yandex NV | 63 | $1,496 | 0.0% | $18.94 | +266.6% | COMMON | N97284108 |
| AIQ | Global X Artfcl Intlgc & Tech ETF | 30 | $1,482 | 0.0% | $36.37 | — | ETF | 37954Y632 |
| DAL | Delta Air Lines Inc | 25 | $1,397 | 0.0% | $57.27 | -0.8% | COMMON | 247361702 |
| DFGR | Dimensional Global Real Estate ETF | 51 | $1,393 | 0.0% | $27.31 | — | ETF | 25434V658 |
| F | Ford Motor Co | 115 | $1,375 | 0.0% | $11.33 | 0.0% | COMMON | 345370860 |
| IWO | iShares Russell 2000 Growth | 4 | $1,280 | 0.0% | $270.75 | — | ETF | 464287648 |
| UAL | United Airlines Holdings Inc | 13 | $1,255 | 0.0% | $73.01 | +31.7% | COMMON | 910047109 |
| IWN | Ishares Russell 2000 Value | 7 | $1,238 | 0.0% | $158.86 | — | ETF | 464287630 |
| CAKE | Cheesecake Factory Inc | 22 | $1,202 | 0.0% | $60.75 | 0.0% | COMMON | 163072101 |
| FDX | FedEx Corp | 5 | $1,179 | 0.0% | $215.22 | +6.1% | COMMON | 31428X106 |
| MATV | Mativ Holdings Inc | 100 | $1,131 | 0.0% | $9.79 | 0.0% | COMMON | 808541106 |
| SPGP | Invesco S&P 500 GARP ETF | 9 | $1,056 | 0.0% | $107.89 | — | ETF | 46137V431 |
| DFSV | DIMENSIONAL US SMALL CAP VALU ETF | 33 | $1,051 | 0.0% | $31.85 | — | ETF | 25434V815 |
| CCI | Crown Castle International Corp | 8 | $772 | 0.0% | $99.10 | 0.0% | COMMON | 22822V101 |
| AZN | AstraZeneca PLC ADR | 10 | $767 | 0.0% | $65.55 | — | ADR | 046353108 |
| — | YieldMax MSTR Option Income Strategy ETF | 50 | $698 | 0.0% | $13.96 | — | ETF | 88634T493 |
| BBAI | Bigbear Ai Holdings Incorporated COM USD0.0001 | 100 | $652 | 0.0% | $6.40 | 0.0% | COMMON | 08975B109 |
| CAG | Conagra Brands Inc | 35 | $641 | 0.0% | $18.68 | 0.0% | COMMON | 205887102 |
| AEE | Ameren Corp | 6 | $624 | 0.0% | $75.49 | +30.6% | COMMON | 023608102 |
| WDS | Woodside Petroleum Ltd ADR | 41 | $617 | 0.0% | $19.98 | — | ADR | 980228308 |
| EGHT | 8x8 Inc | 250 | $530 | 0.0% | $4.78 | -58.0% | COMMON | 282914100 |
| NKE | Nike Inc | 7 | $519 | 0.0% | $98.79 | -25.3% | COMMON | 654106103 |
| FTEC | Fidelity MSCI Information Tech ETF | 2 | $450 | 0.0% | $156.50 | — | ETF | 316092808 |
| NMG | Nouveau Monde Graphite Inc | 150 | $426 | 0.0% | $1.84 | +8.4% | COMMON | 66979W842 |
| SCLX | Scilex Holding Co | 20 | $394 | 0.0% | $5.65 | +199.3% | COMMON | 80880W205 |
| CUBE | CubeSmart | 8 | $325 | 0.0% | $40.63 | — | COMMON | 229663109 |
| KW | Kennedy-Wilson Holdings Inc | 37 | $308 | 0.0% | $16.08 | -50.1% | COMMON | 489398107 |
| KSS | Kohl's Corp | 20 | $307 | 0.0% | $23.45 | -43.1% | COMMON | 500255104 |
| WAB | Westinghouse Air Brake Technologies Corp | 1 | $200 | 0.0% | $119.32 | +65.1% | COMMON | 929740108 |
| SOLV | Solventum Corp Com Shs | 1 | $73 | 0.0% | $73.30 | 0.0% | COMMON | 83444M101 |
| AMC | AMC Entertainment Holdings Inc | 6 | $18 | 0.0% | $29.64 | -90.0% | COMMON | 00165C302 |