Location: Madison, WI
CIK: 0001964538 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 3, 2023
Total Value: $78.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,141 | $16.11M | 20.5% | $296.98 | 0.0% | CL B NEW | 084670702 |
| L | LOEWS CORP | 145,129 | $8.465M | 10.8% | $55.15 | 0.0% | COM | 540424108 |
| EXTR | EXTREME NETWORKS | 268,560 | $4.917M | 6.3% | $17.52 | 0.0% | COM | 30226D106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 252,697 | $3.563M | 4.5% | $14.10 | — | UNIT | 85207H104 |
| — | LIBERTY MEDIA CORP DEL | 80,578 | $3.153M | 4.0% | $39.13 | — | COM C SIRIUSXM | 531229607 |
| PAR | PAR TECHNOLOGY CORP | 107,040 | $2.791M | 3.6% | $25.75 | 0.0% | COM | 698884103 |
| FPE | FIRST TR EXCH TRADED FD III | 151,970 | $2.553M | 3.3% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 306,625 | $2.527M | 3.2% | $8.24 | — | TR UNIT | 85207K107 |
| APG | API GROUP CORP | 114,525 | $2.154M | 2.7% | $11.55 | 0.0% | COM STK | 00187Y100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,618 | $1.926M | 2.5% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| META | META PLATFORMS INC | 15,140 | $1.822M | 2.3% | $116.61 | 0.0% | CL A | 30303M102 |
| EVI | EVI INDS INC | 70,935 | $1.693M | 2.2% | $18.93 | 0.0% | COM | 26929N102 |
| — | LIBERTY GLOBAL PLC | 83,930 | $1.631M | 2.1% | $19.43 | — | SHS CL C | G5480U120 |
| GOOG | ALPHABET INC | 16,122 | $1.431M | 1.8% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 57,816 | $1.404M | 1.8% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| DIS | DISNEY WALT CO | 15,502 | $1.347M | 1.7% | $93.45 | 0.0% | COM | 254687106 |
| LBRDK | LIBERTY BROADBAND CORP | 16,575 | $1.264M | 1.6% | $76.15 | 0.0% | COM SER C | 530307305 |
| DFCF | DIMENSIONAL ETF TRUST | 20,700 | $859K | 1.1% | $41.52 | — | CORE FIXED INCOM | 25434V872 |
| UBER | UBER TECHNOLOGIES INC | 29,125 | $720K | 0.9% | $27.36 | 0.0% | COM | 90353T100 |
| IVV | ISHARES TR | 1,783 | $685K | 0.9% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| VTR | VENTAS INC | 11,446 | $516K | 0.7% | $37.75 | 0.0% | COM | 92276F100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,085 | $468K | 0.6% | $151.85 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 5,421 | $455K | 0.6% | $98.78 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,222 | $373K | 0.5% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,471 | $353K | 0.4% | $234.05 | 0.0% | COM | 594918104 |
| IJH | ISHARES TR | 1,308 | $316K | 0.4% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| HROW | HARROW HEALTH INC | 19,073 | $282K | 0.4% | $11.95 | 0.0% | COM | 415858109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,469 | $259K | 0.3% | $47.41 | — | FST LOW OPPT EFT | 33739Q200 |
| DFSV | DIMENSIONAL ETF TRUST | 10,104 | $250K | 0.3% | $24.77 | — | US SMALL CAP VAL | 25434V815 |
| AAPL | APPLE INC | 1,783 | $232K | 0.3% | $140.70 | 0.0% | COM | 037833100 |
| IEFA | ISHARES TR | 3,300 | $203K | 0.3% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| — | LIBERTY MEDIA CORP DEL | 3,339 | $200K | 0.3% | $59.78 | — | COM SER C FRMLA | 531229854 |
| DGX | QUEST DIAGNOSTICS INC | 1,245 | $195K | 0.2% | $135.28 | 0.0% | COM | 74834L100 |
| TGNA | TEGNA INC | 8,980 | $190K | 0.2% | $20.16 | 0.0% | COM | 87901J105 |
| — | LIBERTY MEDIA CORP DEL | 5,556 | $182K | 0.2% | $32.67 | — | COM A BRAVES GRP | 531229706 |
| RPM | RPM INTL INC | 1,856 | $181K | 0.2% | $96.96 | 0.0% | COM | 749685103 |
| DFSD | DIMENSIONAL ETF TRUST | 3,887 | $179K | 0.2% | $46.09 | — | SHORT DURATION F | 25434V864 |
| HD | HOME DEPOT INC | 559 | $177K | 0.2% | $281.19 | 0.0% | COM | 437076102 |
| ACGL | ARCH CAP GROUP LTD | 2,698 | $169K | 0.2% | $53.09 | 0.0% | ORD | G0450A105 |
| SUI | SUN CMNTYS INC | 1,146 | $164K | 0.2% | $143.00 | — | COM | 866674104 |
| LULU | LULULEMON ATHLETICA INC | 509 | $163K | 0.2% | $328.87 | 0.0% | COM | 550021109 |
| MDU | MDU RES GROUP INC | 5,339 | $162K | 0.2% | $10.27 | 0.0% | COM | 552690109 |
| DFIP | DIMENSIONAL ETF TRUST | 3,934 | $162K | 0.2% | $41.16 | — | INFLATION PROTE | 25434V856 |
| KMI | KINDER MORGAN INC DEL | 8,806 | $159K | 0.2% | $15.18 | 0.0% | COM | 49456B101 |
| OGE | OGE ENERGY CORP | 4,018 | $159K | 0.2% | $37.92 | 0.0% | COM | 670837103 |
| DBX | DROPBOX INC | 7,042 | $158K | 0.2% | $22.00 | 0.0% | CL A | 26210C104 |
| NVT | NVENT ELECTRIC PLC | 4,080 | $157K | 0.2% | $35.48 | 0.0% | SHS | G6700G107 |
| ALGN | ALIGN TECHNOLOGY INC | 738 | $156K | 0.2% | $200.17 | 0.0% | COM | 016255101 |
| AEYE | AUDIOEYE INC | 40,410 | $155K | 0.2% | $4.96 | 0.0% | COM NEW | 050734201 |
| JCI | JOHNSON CTLS INTL PLC | 2,407 | $154K | 0.2% | $57.70 | 0.0% | SHS | G51502105 |
| HSIC | HENRY SCHEIN INC | 1,920 | $153K | 0.2% | $75.72 | 0.0% | COM | 806407102 |
| DIOD | DIODES INC | 2,004 | $153K | 0.2% | $78.33 | 0.0% | COM | 254543101 |
| TFII | TFI INTL INC | 1,512 | $152K | 0.2% | $99.82 | 0.0% | COM | 87241L109 |
| PYPL | PAYPAL HLDGS INC | 2,120 | $151K | 0.2% | $79.85 | 0.0% | COM | 70450Y103 |
| PTC | PTC INC | 1,225 | $147K | 0.2% | $119.63 | 0.0% | COM | 69370C100 |
| UGI | UGI CORP NEW | 3,917 | $145K | 0.2% | $36.14 | 0.0% | COM | 902681105 |
| PRGS | PROGRESS SOFTWARE CORP | 2,875 | $145K | 0.2% | $49.86 | 0.0% | COM | 743312100 |
| DLB | DOLBY LABORATORIES INC | 2,051 | $145K | 0.2% | $65.23 | 0.0% | COM CL A | 25659T107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 429 | $144K | 0.2% | $319.83 | 0.0% | COM | 00724F101 |
| DSTL | ETF SER SOLUTIONS | 3,500 | $143K | 0.2% | $40.80 | — | DISTILLATE US | 26922A321 |
| ASML | ASML HOLDING N V | 261 | $143K | 0.2% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| CLH | CLEAN HARBORS INC | 1,249 | $143K | 0.2% | $116.83 | 0.0% | COM | 184496107 |
| YETI | YETI HLDGS INC | 3,355 | $139K | 0.2% | $37.54 | 0.0% | COM | 98585X104 |
| PII | POLARIS INC | 1,356 | $137K | 0.2% | $104.18 | 0.0% | COM | 731068102 |
| DAR | DARLING INGREDIENTS INC | 2,176 | $136K | 0.2% | $70.52 | 0.0% | COM | 237266101 |
| POOL | POOL CORP | 445 | $135K | 0.2% | $303.50 | 0.0% | COM | 73278L105 |
| QCOM | QUALCOMM INC | 1,168 | $128K | 0.2% | $108.85 | 0.0% | COM | 747525103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 454 | $127K | 0.2% | $263.49 | 0.0% | CL A | 78410G104 |
| BC | BRUNSWICK CORP | 1,761 | $127K | 0.2% | $66.22 | 0.0% | COM | 117043109 |
| — | PARAMOUNT GLOBAL | 7,510 | $127K | 0.2% | $16.88 | — | CLASS B COM | 92556H206 |
| CAH | CARDINAL HEALTH INC | 1,649 | $127K | 0.2% | $71.56 | 0.0% | COM | 14149Y108 |
| JNJ | JOHNSON & JOHNSON | 717 | $127K | 0.2% | $157.06 | 0.0% | COM | 478160104 |
| — | LAM RESEARCH CORP | 300 | $126K | 0.2% | $420.30 | — | COM | 512807108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 686 | $124K | 0.2% | $175.95 | 0.0% | COM | 398905109 |
| SCHW | SCHWAB CHARLES CORP | 1,480 | $123K | 0.2% | $74.21 | 0.0% | COM | 808513105 |
| — | VIMEO INC | 35,580 | $122K | 0.2% | $3.43 | — | COMMON STOCK | 92719V100 |
| CPRT | COPART INC | 1,984 | $121K | 0.2% | $29.94 | 0.0% | COM | 217204106 |
| CCK | CROWN HLDGS INC | 1,446 | $119K | 0.2% | $76.94 | 0.0% | COM | 228368106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 505 | $119K | 0.2% | $235.00 | 0.0% | COM | 955306105 |
| FANG | DIAMONDBACK ENERGY INC | 856 | $117K | 0.1% | $127.99 | 0.0% | COM | 25278X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 212 | $117K | 0.1% | $524.96 | 0.0% | COM | 883556102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 5,644 | $116K | 0.1% | $18.79 | 0.0% | COM | 10948W103 |
| MRTN | MARTEN TRANS LTD | 5,871 | $116K | 0.1% | $19.05 | 0.0% | COM | 573075108 |
| FOX | FOX CORP | 4,081 | $116K | 0.1% | $27.41 | 0.0% | CL B COM | 35137L204 |
| TSCO | TRACTOR SUPPLY CO | 490 | $110K | 0.1% | $40.21 | 0.0% | COM | 892356106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 421 | $108K | 0.1% | $258.51 | 0.0% | CL A | 989207105 |
| TRMB | TRIMBLE INC | 2,098 | $106K | 0.1% | $55.68 | 0.0% | COM | 896239100 |
| QRVO | QORVO INC | 1,148 | $104K | 0.1% | $90.32 | 0.0% | COM | 74736K101 |
| AGCO | AGCO CORP | 745 | $103K | 0.1% | $111.72 | 0.0% | COM | 001084102 |
| CHE | CHEMED CORP NEW | 200 | $102K | 0.1% | $481.46 | 0.0% | COM | 16359R103 |
| XOM | EXXON MOBIL CORP | 917 | $101K | 0.1% | $96.28 | 0.0% | COM | 30231G102 |
| PNR | PENTAIR PLC | 2,210 | $99,406 | 0.1% | $41.86 | 0.0% | SHS | G7S00T104 |
| — | MASONITE INTL CORP | 1,225 | $98,747 | 0.1% | $80.61 | — | COM | 575385109 |
| QDEL | QUIDELORTHO CORP | 1,131 | $96,893 | 0.1% | $84.70 | 0.0% | COM | 219798105 |
| — | M D C HLDGS INC | 3,052 | $96,443 | 0.1% | $31.60 | — | COM | 552676108 |
| XPO | XPO INC | 2,876 | $95,742 | 0.1% | $33.69 | 0.0% | COM | 983793100 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 4,000 | $95,360 | 0.1% | $23.84 | — | DEMCRATIC LG ETF | 00774Q346 |
| FISV | FISERV INC | 939 | $94,905 | 0.1% | $99.59 | 0.0% | COM | 337738108 |
| CMI | CUMMINS INC | 390 | $94,493 | 0.1% | $220.78 | 0.0% | COM | 231021106 |
| RHI | ROBERT HALF INTL INC | 1,278 | $94,355 | 0.1% | $76.28 | 0.0% | COM | 770323103 |
| ALB | ALBEMARLE CORP | 428 | $92,816 | 0.1% | $254.58 | 0.0% | COM | 012653101 |
| IEMG | ISHARES INC | 1,900 | $88,730 | 0.1% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| MKL | MARKEL CORP | 67 | $88,272 | 0.1% | $1237.05 | 0.0% | COM | 570535104 |
| CI | CIGNA CORP NEW | 264 | $87,474 | 0.1% | $298.87 | 0.0% | COM | 125523100 |
| PRI | PRIMERICA INC | 612 | $86,794 | 0.1% | $139.31 | 0.0% | COM | 74164M108 |
| EMR | EMERSON ELEC CO | 893 | $85,800 | 0.1% | $84.53 | 0.0% | COM | 291011104 |
| SEIC | SEI INVTS CO | 1,468 | $85,584 | 0.1% | $53.75 | 0.0% | COM | 784117103 |
| CROX | CROCS INC | 766 | $83,057 | 0.1% | $88.44 | 0.0% | COM | 227046109 |
| SPY | SPDR S&P 500 ETF TR | 212 | $81,075 | 0.1% | $382.43 | — | TR UNIT | 78462F103 |
| IT | GARTNER INC | 240 | $80,674 | 0.1% | $322.72 | 0.0% | COM | 366651107 |
| PSX | PHILLIPS 66 | 773 | $80,439 | 0.1% | $91.37 | 0.0% | COM | 718546104 |
| MCD | MCDONALDS CORP | 303 | $79,850 | 0.1% | $245.25 | 0.0% | COM | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55 | $76,312 | 0.1% | $29.88 | 0.0% | COM | 169656105 |
| CSCO | CISCO SYS INC | 1,597 | $76,081 | 0.1% | $41.47 | 0.0% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 142 | $75,286 | 0.1% | $500.41 | 0.0% | COM | 91324P102 |
| INTC | INTEL CORP | 2,715 | $71,757 | 0.1% | $26.65 | 0.0% | COM | 458140100 |
| WEC | WEC ENERGY GROUP INC | 764 | $71,626 | 0.1% | $82.72 | 0.0% | COM | 92939U106 |
| UNP | UNION PAC CORP | 335 | $69,418 | 0.1% | $190.19 | 0.0% | COM | 907818108 |
| IDA | IDACORP INC | 626 | $67,514 | 0.1% | $103.61 | 0.0% | COM | 451107106 |
| JPM | JPMORGAN CHASE & CO | 499 | $66,916 | 0.1% | $117.65 | 0.0% | COM | 46625H100 |
| V | VISA INC | 320 | $66,483 | 0.1% | $196.98 | 0.0% | COM CL A | 92826C839 |
| TROW | PRICE T ROWE GROUP INC | 570 | $62,164 | 0.1% | $97.46 | 0.0% | COM | 74144T108 |
| AMAT | APPLIED MATLS INC | 620 | $60,376 | 0.1% | $93.28 | 0.0% | COM | 038222105 |
| — | HILLENBRAND INC | 1,400 | $59,738 | 0.1% | $42.67 | — | COM | 431571108 |
| RPRX | ROYALTY PHARMA PLC | 1,441 | $56,948 | 0.1% | $41.74 | 0.0% | SHS CLASS A | G7709Q104 |
| EA | ELECTRONIC ARTS INC | 447 | $54,614 | 0.1% | $123.46 | 0.0% | COM | 285512109 |
| CDW | CDW CORP | 305 | $54,467 | 0.1% | $168.86 | 0.0% | COM | 12514G108 |
| LNT | ALLIANT ENERGY CORP | 967 | $53,364 | 0.1% | $48.07 | 0.0% | COM | 018802108 |
| WFC | WELLS FARGO CO NEW | 1,271 | $52,480 | 0.1% | $40.83 | 0.0% | COM | 949746101 |
| RXO | RXO INC | 2,876 | $49,467 | 0.1% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| COF | CAPITAL ONE FINL CORP | 532 | $49,455 | 0.1% | $93.09 | 0.0% | COM | 14040H105 |
| — | SOUTH JERSEY INDS INC | 1,341 | $47,662 | 0.1% | $35.54 | — | COM | 838518108 |
| GPN | GLOBAL PMTS INC | 473 | $46,978 | 0.1% | $100.98 | 0.0% | COM | 37940X102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 555 | $46,082 | 0.1% | $66.35 | 0.0% | SHS - A - | N53745100 |
| BK | BANK NEW YORK MELLON CORP | 992 | $45,156 | 0.1% | $39.25 | 0.0% | COM | 064058100 |
| CF | CF INDS HLDGS INC | 525 | $44,730 | 0.1% | $94.52 | 0.0% | COM | 125269100 |
| CRM | SALESFORCE INC | 337 | $44,683 | 0.1% | $144.17 | 0.0% | COM | 79466L302 |
| SSTK | SHUTTERSTOCK INC | 835 | $44,021 | 0.1% | $50.96 | 0.0% | COM | 825690100 |
| MRNA | MODERNA INC | 245 | $44,007 | 0.1% | $163.51 | 0.0% | COM | 60770K107 |
| WTRG | ESSENTIAL UTILS INC | 858 | $40,946 | 0.1% | $45.27 | 0.0% | COM | 29670G102 |
| VBR | VANGUARD INDEX FDS | 257 | $40,812 | 0.1% | $158.80 | — | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 212 | $38,300 | 0.0% | $160.89 | 0.0% | COM | 713448108 |
| BKNG | BOOKING HOLDINGS INC | 19 | $38,290 | 0.0% | $1867.55 | 0.0% | COM | 09857L108 |
| GE | GENERAL ELECTRIC CO | 436 | $36,532 | 0.0% | $48.38 | 0.0% | COM NEW | 369604301 |
| PUBM | PUBMATIC INC | 2,850 | $36,508 | 0.0% | $15.68 | 0.0% | COM CL A | 74467Q103 |
| IWO | ISHARES TR | 170 | $36,468 | 0.0% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 360 | $36,288 | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| BAC | BANK AMERICA CORP | 1,095 | $36,266 | 0.0% | $31.71 | 0.0% | COM | 060505104 |
| USB | US BANCORP DEL | 796 | $34,714 | 0.0% | $36.71 | 0.0% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 361 | $34,234 | 0.0% | $80.91 | 0.0% | COM | 025537101 |
| VTRS | VIATRIS INC | 3,029 | $33,716 | 0.0% | $9.05 | 0.0% | COM | 92556V106 |
| TXN | TEXAS INSTRS INC | 204 | $33,705 | 0.0% | $151.91 | 0.0% | COM | 882508104 |
| TROX | TRONOX HOLDINGS PLC | 2,412 | $33,069 | 0.0% | $13.30 | 0.0% | SHS | G9087Q102 |
| PFE | PFIZER INC | 640 | $32,772 | 0.0% | $40.19 | 0.0% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 330 | $30,706 | 0.0% | $85.94 | 0.0% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 365 | $30,499 | 0.0% | $73.82 | 0.0% | COM | 65339F101 |
| CINF | CINCINNATI FINL CORP | 295 | $30,205 | 0.0% | $94.86 | 0.0% | COM | 172062101 |
| AON | AON PLC | 100 | $30,014 | 0.0% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| — | RIVERNORTH CAP AND INCM FD I | 1,732 | $29,323 | 0.0% | $16.93 | — | COM | 76882B108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 800 | $29,240 | 0.0% | $33.76 | 0.0% | COM | 319390100 |
| LMT | LOCKHEED MARTIN CORP | 60 | $29,189 | 0.0% | $426.55 | 0.0% | COM | 539830109 |
| NSA | NATIONAL STORAGE AFFILIATES | 805 | $29,077 | 0.0% | $36.12 | — | COM SHS BEN IN | 637870106 |
| BA | BOEING CO | 150 | $28,574 | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| TECK | TECK RESOURCES LTD | 730 | $27,609 | 0.0% | $34.62 | 0.0% | CL B | 878742204 |
| MSI | MOTOROLA SOLUTIONS INC | 107 | $27,575 | 0.0% | $241.04 | 0.0% | COM NEW | 620076307 |
| VTI | VANGUARD INDEX FDS | 134 | $25,619 | 0.0% | $191.19 | — | TOTAL STK MKT | 922908769 |
| IDU | ISHARES TR | 290 | $25,097 | 0.0% | $86.54 | — | U.S. UTILITS ETF | 464287697 |
| MGEE | MGE ENERGY INC | 342 | $24,077 | 0.0% | $64.08 | 0.0% | COM | 55277P104 |
| SHEL | SHELL PLC | 415 | $23,634 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| WM | WASTE MGMT INC DEL | 146 | $22,904 | 0.0% | $153.18 | 0.0% | COM | 94106L109 |
| IJR | ISHARES TR | 236 | $22,335 | 0.0% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| IRT | INDEPENDENCE RLTY TR INC | 1,309 | $22,070 | 0.0% | $16.86 | — | COM | 45378A106 |
| AFL | AFLAC INC | 306 | $22,035 | 0.0% | $62.49 | 0.0% | COM | 001055102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 750 | $21,502 | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| COST | COSTCO WHSL CORP NEW | 47 | $21,456 | 0.0% | $468.77 | 0.0% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 612 | $21,402 | 0.0% | $30.06 | 0.0% | CL A | 20030N101 |
| FLGT | FULGENT GENETICS INC | 715 | $21,293 | 0.0% | $35.78 | 0.0% | COM | 359664109 |
| CL | COLGATE PALMOLIVE CO | 255 | $20,091 | 0.0% | $69.73 | 0.0% | COM | 194162103 |
| — | 2ND VOTE FDS | 580 | $18,970 | 0.0% | $32.71 | — | 2ND VOTE SOCIETY | 81386P306 |
| NI | NISOURCE INC | 670 | $18,371 | 0.0% | $23.70 | 0.0% | COM | 65473P105 |
| — | 2ND VOTE FDS | 615 | $17,833 | 0.0% | $29.00 | — | 2NDVOTE LIFE NEU | 81386P108 |
| GILD | GILEAD SCIENCES INC | 200 | $17,170 | 0.0% | $70.79 | 0.0% | COM | 375558103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 112 | $16,998 | 0.0% | $134.83 | 0.0% | COM | 030420103 |
| BSV | VANGUARD BD INDEX FDS | 223 | $16,787 | 0.0% | $75.28 | — | SHORT TRM BOND | 921937827 |
| OC | OWENS CORNING NEW | 196 | $16,719 | 0.0% | $87.66 | 0.0% | COM | 690742101 |
| PAYX | PAYCHEX INC | 139 | $16,074 | 0.0% | $106.57 | 0.0% | COM | 704326107 |
| TBF | PROSHARES TR | 707 | $16,035 | 0.0% | $22.68 | — | SHRT 20+YR TRE | 74347X849 |
| MRK | MERCK & CO INC | 142 | $15,744 | 0.0% | $92.80 | 0.0% | COM | 58933Y105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200 | $15,166 | 0.0% | $67.68 | 0.0% | COM | 416515104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 105 | $14,793 | 0.0% | $123.05 | 0.0% | COM | 459200101 |
| TSLA | TESLA INC | 120 | $14,782 | 0.0% | $189.34 | 0.0% | COM | 88160R101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 115 | $14,662 | 0.0% | $112.86 | 0.0% | COM | 98956P102 |
| CB | CHUBB LIMITED | 65 | $14,339 | 0.0% | $199.93 | 0.0% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 53 | $13,467 | 0.0% | $223.22 | 0.0% | COM | 075887109 |
| BF/B | BROWN FORMAN CORP | 195 | $12,808 | 0.0% | $63.65 | 0.0% | CL B | 115637209 |
| FSK | FS KKR CAP CORP | 731 | $12,792 | 0.0% | $11.47 | 0.0% | COM | 302635206 |
| FCFS | FIRSTCASH HOLDINGS INC | 144 | $12,524 | 0.0% | $84.89 | 0.0% | COM | 33768G107 |
| PG | PROCTER AND GAMBLE CO | 82 | $12,428 | 0.0% | $129.79 | 0.0% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 265 | $12,113 | 0.0% | $35.03 | 0.0% | COM | 02209S103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 30 | $11,997 | 0.0% | $389.46 | 0.0% | COM | 879360105 |
| COUR | COURSERA INC | 980 | $11,593 | 0.0% | $12.61 | 0.0% | COM | 22266M104 |
| — | TEMPLETON EMERGING MKTS FD | 1,000 | $11,420 | 0.0% | $11.42 | — | COM | 880191101 |
| UPS | UNITED PARCEL SERVICE INC | 61 | $10,604 | 0.0% | $148.03 | 0.0% | CL B | 911312106 |
| — | SHYFT GROUP INC | 421 | $10,462 | 0.0% | $24.85 | — | COM | 825698103 |
| TQQQ | PROSHARES TR | 600 | $10,380 | 0.0% | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| EBAY | EBAY INC. | 250 | $10,368 | 0.0% | $38.98 | 0.0% | COM | 278642103 |
| LUV | SOUTHWEST AIRLS CO | 300 | $10,101 | 0.0% | $33.54 | 0.0% | COM | 844741108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 118 | $9,903 | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| IXJ | ISHARES TR | 114 | $9,676 | 0.0% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| WY | WEYERHAEUSER CO MTN BE | 305 | $9,455 | 0.0% | $27.57 | 0.0% | COM NEW | 962166104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 134 | $9,414 | 0.0% | $63.88 | 0.0% | COM | 595017104 |
| KEY | KEYCORP | 500 | $8,710 | 0.0% | $14.79 | 0.0% | COM | 493267108 |
| HON | HONEYWELL INTL INC | 40 | $8,572 | 0.0% | $178.76 | 0.0% | COM | 438516106 |
| NKE | NIKE INC | 72 | $8,425 | 0.0% | $95.30 | 0.0% | CL B | 654106103 |
| ORCL | ORACLE CORP | 101 | $8,256 | 0.0% | $73.20 | 0.0% | COM | 68389X105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 163 | $7,788 | 0.0% | $47.78 | — | INVESCO MSCI | 46137V407 |
| COP | CONOCOPHILLIPS | 64 | $7,507 | 0.0% | $109.40 | 0.0% | COM | 20825C104 |
| AMGN | AMGEN INC | 28 | $7,354 | 0.0% | $242.73 | 0.0% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100 | $7,195 | 0.0% | $65.23 | 0.0% | COM | 110122108 |
| DH | DEFINITIVE HEALTHCARE CORP | 650 | $7,144 | 0.0% | $12.86 | 0.0% | CLASS A COM | 24477E103 |
| RBLX | ROBLOX CORP | 250 | $7,115 | 0.0% | $35.12 | 0.0% | CL A | 771049103 |
| NMIH | NMI HLDGS INC | 338 | $7,064 | 0.0% | $20.95 | 0.0% | CL A | 629209305 |
| — | APARTMENT INCOME REIT CORP | 200 | $6,862 | 0.0% | $34.31 | — | COM | 03750L109 |
| SNAP | SNAP INC | 764 | $6,838 | 0.0% | $9.86 | 0.0% | CL A | 83304A106 |
| GLPI | GAMING & LEISURE PPTYS INC | 130 | $6,772 | 0.0% | $52.09 | — | COM | 36467J108 |
| ATKR | ATKORE INC | 55 | $6,238 | 0.0% | $100.95 | 0.0% | COM | 047649108 |
| AXP | AMERICAN EXPRESS CO | 40 | $5,910 | 0.0% | $142.37 | 0.0% | COM | 025816109 |
| EXAS | EXACT SCIENCES CORP | 118 | $5,842 | 0.0% | $40.86 | 0.0% | COM | 30063P105 |
| PH | PARKER-HANNIFIN CORP | 20 | $5,820 | 0.0% | $275.48 | 0.0% | COM | 701094104 |
| NGG | NATIONAL GRID PLC | 95 | $5,730 | 0.0% | $60.32 | — | SPONSORED ADR NE | 636274409 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 300 | $5,679 | 0.0% | $18.93 | — | SHS CL A | G5480U104 |
| DOCU | DOCUSIGN INC | 95 | $5,265 | 0.0% | $48.68 | 0.0% | COM | 256163106 |
| DE | DEERE & CO | 12 | $5,145 | 0.0% | $388.70 | 0.0% | COM | 244199105 |
| ENVA | ENOVA INTL INC | 132 | $5,065 | 0.0% | $36.51 | 0.0% | COM | 29357K103 |
| TNL | TRAVEL PLUS LEISURE CO | 135 | $4,914 | 0.0% | $32.64 | 0.0% | COM | 894164102 |
| SWKS | SKYWORKS SOLUTIONS INC | 51 | $4,648 | 0.0% | $81.21 | 0.0% | COM | 83088M102 |
| CVX | CHEVRON CORP NEW | 25 | $4,487 | 0.0% | $153.23 | 0.0% | COM | 166764100 |
| IAC | IAC INC | 97 | $4,307 | 0.0% | $39.56 | 0.0% | COM NEW | 44891N208 |
| IBP | INSTALLED BLDG PRODS INC | 50 | $4,280 | 0.0% | $80.06 | 0.0% | COM | 45780R101 |
| F | FORD MTR CO DEL | 366 | $4,257 | 0.0% | $10.07 | 0.0% | COM | 345370860 |
| ENB | ENBRIDGE INC | 108 | $4,223 | 0.0% | $31.84 | 0.0% | COM | 29250N105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 229 | $4,220 | 0.0% | $29.44 | 0.0% | COM CL A | 76954A103 |
| QS | QUANTUMSCAPE CORP | 720 | $4,082 | 0.0% | $7.41 | 0.0% | COM CL A | 74767V109 |
| BKU | BANKUNITED INC | 120 | $4,076 | 0.0% | $31.24 | 0.0% | COM | 06652K103 |
| — | ISORAY INC | 15,000 | $3,706 | 0.0% | $0.25 | — | COM | 46489V104 |
| CHRD | CHORD ENERGY CORPORATION | 26 | $3,557 | 0.0% | $118.82 | 0.0% | COM NEW | 674215207 |
| — | BLACKROCK INC | 5 | $3,543 | 0.0% | $708.60 | — | COM | 09247X101 |
| SHOP | SHOPIFY INC | 100 | $3,471 | 0.0% | $34.15 | 0.0% | CL A | 82509L107 |
| GS | GOLDMAN SACHS GROUP INC | 10 | $3,434 | 0.0% | $321.54 | 0.0% | COM | 38141G104 |
| VNQ | VANGUARD INDEX FDS | 41 | $3,382 | 0.0% | $82.49 | — | REAL ESTATE ETF | 922908553 |
| GNK | GENCO SHIPPING & TRADING LTD | 210 | $3,226 | 0.0% | $14.47 | 0.0% | SHS | Y2685T131 |
| ADNT | ADIENT PLC | 81 | $2,810 | 0.0% | $34.97 | 0.0% | ORD SHS | G0084W101 |
| SLDP | SOLID POWER INC | 1,099 | $2,791 | 0.0% | $4.27 | 0.0% | CLASS A COM | 83422N105 |
| BNDX | VANGUARD CHARLOTTE FDS | 54 | $2,561 | 0.0% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9 | $2,503 | 0.0% | $252.44 | 0.0% | COM | 91307C102 |
| TBT | PROSHARES TR | 75 | $2,438 | 0.0% | $32.51 | — | PSHS ULTSH 20YRS | 74347B201 |
| MET | METLIFE INC | 33 | $2,388 | 0.0% | $65.10 | 0.0% | COM | 59156R108 |
| SHW | SHERWIN WILLIAMS CO | 10 | $2,373 | 0.0% | $224.77 | 0.0% | COM | 824348106 |
| NOW | SERVICENOW INC | 6 | $2,330 | 0.0% | $78.16 | 0.0% | COM | 81762P102 |
| — | NIKOLA CORP | 1,000 | $2,160 | 0.0% | $2.16 | — | COM | 654110105 |
| GNRC | GENERAC HLDGS INC | 21 | $2,114 | 0.0% | $113.16 | 0.0% | COM | 368736104 |
| — | PARAMOUNT GLOBAL | 95 | $1,863 | 0.0% | $19.61 | — | CLASS A COM | 92556H107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5 | $1,696 | 0.0% | $351.41 | 0.0% | CL A | 16119P108 |
| PLAB | PHOTRONICS INC | 100 | $1,683 | 0.0% | $17.05 | 0.0% | COM | 719405102 |
| ILMN | ILLUMINA INC | 8 | $1,618 | 0.0% | $207.24 | 0.0% | COM | 452327109 |
| — | VMWARE INC | 13 | $1,596 | 0.0% | $122.77 | — | CL A COM | 928563402 |
| PTON | PELOTON INTERACTIVE INC | 192 | $1,524 | 0.0% | $9.59 | 0.0% | CL A COM | 70614W100 |
| GFL | GFL ENVIRONMENTAL INC | 50 | $1,462 | 0.0% | $27.03 | 0.0% | SUB VTG SHS | 36168Q104 |
| PRVA | PRIVIA HEALTH GROUP INC | 60 | $1,363 | 0.0% | $27.84 | 0.0% | COM | 74276R102 |
| — | CELULARITY INC | 1,000 | $1,290 | 0.0% | $1.29 | — | COM CL A | 151190105 |
| DELL | DELL TECHNOLOGIES INC | 30 | $1,207 | 0.0% | $37.09 | 0.0% | CL C | 24703L202 |
| DHR | DANAHER CORPORATION | 4 | $1,062 | 0.0% | $228.13 | 0.0% | COM | 235851102 |
| COIN | COINBASE GLOBAL INC | 30 | $1,062 | 0.0% | $52.69 | 0.0% | COM CL A | 19260Q107 |
| OLN | OLIN CORP | 20 | $1,059 | 0.0% | $49.56 | 0.0% | COM PAR $1 | 680665205 |
| HUMA | HUMACYTE INC | 500 | $1,055 | 0.0% | $3.04 | 0.0% | COM | 44486Q103 |
| ADM | ARCHER DANIELS MIDLAND CO | 11 | $1,021 | 0.0% | $83.64 | 0.0% | COM | 039483102 |
| SITM | SITIME CORP | 10 | $1,016 | 0.0% | $94.57 | 0.0% | COM | 82982T106 |
| SCHX | SCHWAB STRATEGIC TR | 22 | $993 | 0.0% | $45.14 | — | US LRG CAP ETF | 808524201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16 | $961 | 0.0% | $60.06 | — | SPONSORED ADR | 03524A108 |
| CGW | INVESCO EXCH TRADED FD TR II | 20 | $932 | 0.0% | $46.60 | — | S&P GBL WATER | 46138E263 |
| RCKT | ROCKET PHARMACEUTICALS INC | 45 | $881 | 0.0% | $18.42 | 0.0% | COM | 77313F106 |
| RNG | RINGCENTRAL INC | 24 | $850 | 0.0% | $35.77 | 0.0% | CL A | 76680R206 |
| — | PETIQ INC | 78 | $719 | 0.0% | $9.22 | — | COM CL A | 71639T106 |
| WMT | WALMART INC | 5 | $709 | 0.0% | $45.66 | 0.0% | COM | 931142103 |
| — | PIEDMONT LITHIUM INC | 16 | $704 | 0.0% | $44.00 | — | COM | 72016P105 |
| — | WALLBOX NV | 180 | $644 | 0.0% | $3.58 | — | SHS CL A | N94209108 |
| ASPN | ASPEN AEROGELS INC | 47 | $554 | 0.0% | $11.43 | 0.0% | COM | 04523Y105 |
| RUN | SUNRUN INC | 22 | $528 | 0.0% | $26.69 | 0.0% | COM | 86771W105 |
| ET | ENERGY TRANSFER L P | 42 | $499 | 0.0% | $11.88 | — | COM UT LTD PTN | 29273V100 |
| SCHA | SCHWAB STRATEGIC TR | 12 | $486 | 0.0% | $40.50 | — | US SML CAP ETF | 808524607 |
| OGN | ORGANON & CO | 13 | $375 | 0.0% | $21.97 | 0.0% | COMMON STOCK | 68622V106 |
| MOAT | VANECK ETF TRUST | 5 | $325 | 0.0% | $65.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | ZUORA INC | 50 | $318 | 0.0% | $6.36 | — | COM CL A | 98983V106 |
| QYLD | GLOBAL X FDS | 19 | $302 | 0.0% | $15.89 | — | NASDAQ 100 COVER | 37954Y483 |
| CWEN/A | CLEARWAY ENERGY INC | 10 | $299 | 0.0% | $25.70 | 0.0% | CL A | 18539C105 |
| NFLX | NETFLIX INC | 1 | $295 | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| EMBC | EMBECTA CORP | 10 | $253 | 0.0% | $27.07 | 0.0% | COMMON STOCK | 29082K105 |
| PENN | PENN ENTERTAINMENT INC | 8 | $238 | 0.0% | $32.44 | 0.0% | COM | 707569109 |
| — | NIGHTHAWK BIOSCIENCES INC | 285 | $229 | 0.0% | $0.80 | — | COM | 42237K409 |
| SCHF | SCHWAB STRATEGIC TR | 7 | $225 | 0.0% | $32.14 | — | INTL EQTY ETF | 808524805 |
| KD | KYNDRYL HLDGS INC | 20 | $222 | 0.0% | $10.06 | 0.0% | COMMON STOCK | 50155Q100 |
| ABSI | ABSCI CORPORATION | 100 | $210 | 0.0% | $2.74 | 0.0% | COM | 00091E109 |
| GRMN | GARMIN LTD | 2 | $185 | 0.0% | $82.67 | 0.0% | SHS | H2906T109 |
| SOXL | DIREXION SHS ETF TR | 15 | $145 | 0.0% | $9.67 | — | DLY SCOND 3XBU | 25459W458 |
| DD | DUPONT DE NEMOURS INC | 2 | $137 | 0.0% | $25.00 | 0.0% | COM | 26614N102 |
| TM | TOYOTA MOTOR CORP | 1 | $137 | 0.0% | $137.00 | — | ADS | 892331307 |
| — | EMBARK TECHNOLOGY INC | 25 | $82 | 0.0% | $3.28 | — | COM NEW | 29079J202 |
| HAS | HASBRO INC | 1 | $61 | 0.0% | $54.26 | 0.0% | COM | 418056107 |
| RIOT | RIOT BLOCKCHAIN INC | 10 | $34 | 0.0% | $5.16 | 0.0% | COM | 767292105 |
| DAL | DELTA AIR LINES INC DEL | 1 | $33 | 0.0% | $32.24 | 0.0% | COM NEW | 247361702 |
| UAA | UNDER ARMOUR INC | 1 | $10 | 0.0% | $8.65 | 0.0% | CL A | 904311107 |
| — | POINT BIOPHARMA GLOBAL INC | 1 | $7 | 0.0% | $7.00 | — | COM | 730541109 |