Location: Madison, WI
CIK: 0001277279 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $873M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 150,041 | $24.42M | 2.8% | $162.75 | $162.75 | — | COM | 30233Q108 |
| ADSK | AUTODESK INC COM | 30,173 | $6.306M | 0.7% | $209.00 | $228.09 | -8.4% | COM | 052769106 |
| DSP | VIANT TECHNOLOGY INC | 56,000 | $689K | 0.1% | $12.31 | $12.46 | -1.2% | COM | 92557A101 |
| OKE | ONEOK INC NEW | 5,041 | $430K | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| MU | MICRON TECHNOLOGY INC COM | 126 | $134K | 0.0% | $1065.11 | $949.89 | +12.1% | COM | 595112103 |
| QXO | QXO INC | 6,060 | $70,841 | 0.0% | $11.69 | $13.75 | -15.0% | COM | 82846H405 |
| MRAAY | MURATA MFG CO LTD | 2,750 | $68,475 | 0.0% | $24.90 | $24.77 | +0.5% | ADR | 626425102 |
| BRSL | INTERNATIONAL GAME TECHNOLOGIE | 5,600 | $55,944 | 0.0% | $9.99 | $10.87 | -8.1% | ADR | G4863A108 |
| MP | MP MATERIALS CORP | 1,000 | $47,290 | 0.0% | $47.29 | $50.76 | -6.8% | COM | 553368101 |
| Z | ZILLOW GROUP INC | 1,600 | $43,408 | 0.0% | $27.13 | $32.95 | -17.7% | COM | 98954M200 |
| OKLO | OKLO INC | 690 | $25,544 | 0.0% | $37.02 | $42.23 | -12.3% | COM | 02156V109 |
| NNE | NANO NUCLEAR ENERGY INC | 1,580 | $25,043 | 0.0% | $15.85 | $17.73 | -10.6% | COM | 63010H108 |
| — | SANTANDER HOLDINGS USA INC | 1,000 | $24,980 | 0.0% | $24.98 | $24.98 | — | PFD | 80282K809 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRUST | 404 | $24,333 | 0.0% | $60.23 | $64.66 | -6.9% | COM | 301505475 |
| XE | X-ENERGY INC | 1,676 | $23,766 | 0.0% | $14.18 | $17.22 | -17.6% | COM | 98386P102 |
| — | SANTANDER HOLDINGS USA INC | 1,000 | $20,940 | 0.0% | $20.94 | $20.94 | — | PFD | 80282K700 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 125 | $10,706 | 0.0% | $85.65 | $74.01 | +15.7% | COM | 681116109 |
| LAND | GLADSTONE LD CORP | 1,100 | $10,406 | 0.0% | $9.46 | $9.46 | — | COM | 376549101 |
| ADIG | ADI GLOBAL DISTR INC | 349 | $6,254 | 0.0% | $17.92 | $21.80 | -17.8% | COM | 001026103 |
| — | THERAVANCE BIOPHARMA CVR ⚠ | 3,046 | $0 | 0.0% | $0.00 | — | — | RIGHT | g88cvr017 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS | 20,782 (+1.4%) | $15.07M (+30.5%) | 1.7% | $725.17 | $205.29 | +253.2% | COM | 30303M102 |
| QCOM | QUALCOMM INC | 91,403 (+15.7%) | $16.82M (+15.2%) | 1.9% | $184.04 | $95.96 | +91.8% | COM | 747525103 |
| OI | O-I GLASS INC COM | 2,110,536 (+101.9%) | $11.92M (+18.5%) | 1.4% | $5.65 | $10.53 | -46.3% | COM | 67098H104 |
| RRX | REGAL REXNORD CORP | 25,672 (+5.8%) | $3.982M (-31.1%) | 0.5% | $155.11 | $85.16 | +82.1% | COM | 758750103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 45,176 (+2.0%) | $10.73M (-13.8%) | 1.2% | $237.53 | $112.34 | +111.4% | ADR | N6596X109 |
| LKQ | LKQ CORP COM | 556,995 (+4.1%) | $12.72M (-9.7%) | 1.5% | $22.83 | $30.85 | -26.0% | COM | 501889208 |
| MCHP | MICROCHIP TECHNOLOGY INC | 91,908 (+1.7%) | $7.148M (-13.3%) | 0.8% | $77.77 | $65.73 | +18.3% | COM | 595017104 |
| LNT | ALLIANT ENERGY CORP | 85,834 (+2.7%) | $5.433M (-14.8%) | 0.6% | $63.30 | $54.91 | +15.3% | COM | 018802108 |
| COO | COOPER COS INC COM NEW | 69,587 (+4.1%) | $3.934M (-17.9%) | 0.5% | $56.53 | $70.05 | -19.3% | COM | 216648501 |
| FLG | FLAGSTAR FINANCIAL INC | 722,904 (+37.6%) | $8.436M (+7.5%) | 1.0% | $11.67 | $12.08 | -3.4% | COM | 649445400 |
| PEP | PEPSICO INC | 89,193 (+2.3%) | $11.3M (-4.2%) | 1.3% | $126.72 | $146.55 | -13.5% | COM | 713448108 |
| CHWY | CHEWY INC CL A | 579,851 (+3.6%) | $10.55M (-4.1%) | 1.2% | $18.20 | $25.13 | -27.6% | COM | 16679L109 |
| EFX | EQUIFAX INC CO | 22,849 (+2.3%) | $3.136M (-11.5%) | 0.4% | $137.24 | $190.04 | -27.8% | COM | 294429105 |
| AOS | SMITH A O COM | 70,231 (+2.7%) | $3.959M (-7.7%) | 0.5% | $56.37 | $49.53 | +13.8% | COM | 831865209 |
| AGG | ISHARES TR CORE TOTUSBD ETF | 62,189 (+10.3%) | $5.879M (+5.3%) | 0.7% | $94.54 | $97.74 | -3.3% | COM | 464287226 |
| HAS | HASBRO INC COM | 8,453 (+53.0%) | $741K (+62.5%) | 0.1% | $87.68 | $63.77 | +37.5% | COM | 418056107 |
| FISV | FISERV INC | 140,344 (+13.1%) | $6.341M (+4.2%) | 0.7% | $45.18 | $83.82 | -46.1% | COM | 337738108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 93,037 (+1.6%) | $6.082M (+3.8%) | 0.7% | $65.37 | $70.32 | -7.0% | COM | 36266G107 |
| IVE | ISHARES TR S&P500/BAR VAL | 20,354 (+2.7%) | $4.646M (+3.3%) | 0.5% | $228.28 | $165.17 | +38.2% | COM | 464287408 |
| IJR | ISHARES TR CORE S&P SCP ETF | 9,008 (+2.2%) | $1.225M (-6.2%) | 0.1% | $136.04 | $104.87 | +29.7% | COM | 464287804 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE E | 14,236 (+3.3%) | $1.96M (-3.7%) | 0.2% | $137.71 | $100.64 | +36.8% | COM | 464287705 |
| MWA | MUELLER WTR PRODS INC COM SER | 19,145 (+47.2%) | $407K (+21.1%) | 0.0% | $21.24 | $12.78 | +66.2% | COM | 624758108 |
| IJS | ISHARES S&P SMLCP 600 VALUE ET | 10,279 (+1.3%) | $1.317M (-5.0%) | 0.2% | $128.10 | $89.60 | +43.0% | COM | 464287879 |
| AMT | AMERICAN TOWER CORP NEW COM | 20,722 (+1.7%) | $3.392M (+1.7%) | 0.4% | $163.69 | $186.17 | — | COM | 03027X100 |
| XEL | XCEL ENERGY INC | 13,802 (+8.6%) | $973K (-4.6%) | 0.1% | $70.48 | $62.85 | +12.1% | COM | 98389B100 |
| IJH | ISHARES TR S&P MIDCAP 400 | 20,966 (+4.1%) | $1.509M (-2.8%) | 0.2% | $71.95 | $59.59 | +20.7% | COM | 464287507 |
| SO | SOUTHERN CO COM | 3,655 (+1.1%) | $303K (-12.4%) | 0.0% | $82.89 | $40.31 | +105.6% | COM | 842587107 |
| MAT | MATTEL INC | 36,530 (+20.8%) | $462K (+10.2%) | 0.1% | $12.66 | $17.69 | -28.4% | COM | 577081102 |
| MAS | MASCO CORP COM | 2,791 (+1.3%) | $188K (-16.1%) | 0.0% | $67.40 | $22.09 | +205.1% | COM | 574599106 |
| SYY | SYSCO CORPORATION | 12,442 (+3.4%) | $970K (-3.5%) | 0.1% | $77.96 | $69.52 | +12.1% | COM | 871829107 |
| LOW | LOWES COS INC CO | 712 (+5.8%) | $131K (-11.6%) | 0.0% | $184.29 | $112.66 | +63.6% | COM | 548661107 |
| GNL | GLOBAL NET LEASE INC COM NEW | 82,208 (+6.2%) | $679K (-1.9%) | 0.1% | $8.26 | $12.25 | — | COM | 379378201 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 406 (+8.8%) | $96,133 (-11.3%) | 0.0% | $236.78 | $206.98 | +14.4% | COM | 502431109 |
| CCJ | CAMECO CORP COM | 3,150 (+20.9%) | $273K (+2.9%) | 0.0% | $86.67 | $31.84 | +172.2% | ADR | 13321L108 |
| LMND | LEMONADE INC | 1,000 (+25.0%) | $45,140 (-13.3%) | 0.0% | $45.14 | $57.91 | -22.0% | COM | 52567D107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 3,000 (+25.0%) | $43,980 (-13.2%) | 0.0% | $14.66 | $20.49 | -28.5% | ADR | G66721104 |
| KMI | KINDER MORGAN INC DEL COM | 4,641 (+2.1%) | $140K (-3.7%) | 0.0% | $30.15 | $20.23 | +49.0% | COM | 49456B101 |
| AZN | ASTRAZENECA PLC | 347 (+7.1%) | $56,030 (-8.8%) | 0.0% | $161.47 | $189.63 | -15.5% | ADR | G0593M107 |
| APH | AMPHENOL CORP NEW CL A | 1,220 (+100.0%) | $103K (-4.4%) | 0.0% | $84.29 | $93.02 | -9.4% | COM | 032095101 |
| GSK | GSK PLC SPONSORED ADR | 1,735 (+3.3%) | $83,575 (-5.1%) | 0.0% | $48.17 | $39.29 | +22.6% | ADR | 37733W204 |
| FREL | FIDELITY MSCI RL EST ETF | 13,290 (+6.6%) | $361K (-1.1%) | 0.0% | $27.18 | $25.86 | +5.1% | COM | 316092857 |
| NFLX | NETFLIX INC COM | 90,321 (+2.7%) | $6.285M (+0.1%) | 0.7% | $69.58 | $87.74 | -20.7% | COM | 64110L106 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 1,003 (+1.7%) | $17,051 (-15.6%) | 0.0% | $17.00 | $19.77 | -14.0% | COM | 464288224 |
| TAN | INVESCO EXCH TRADED FD TR II S | 140 (+40.0%) | $6,156 (+4.1%) | 0.0% | $43.97 | $69.03 | -36.3% | COM | 46138G706 |
| VB | VANGUARD MORNINGSTAR INDEX FDS | 45 (+4.7%) | $12,802 (-1.8%) | 0.0% | $284.49 | $240.75 | +18.2% | COM | 922908751 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 150,664 | $20.6M | 2.4% | $136.72 * | $57.64 | +182.3% | — | 30231G102 |
| OKE | ONEOK INC NEW COM | 5,041 | $438K | 0.1% | $86.94 | $41.40 | +106.0% | — | 682680103 |
| MTD | METTLER TOLEDO INTL COM | 225 | $287K | 0.0% | $1277.51 * | $927.87 | +62.8% | — | 592688105 |
| INDY | ISHARES INDIA 50 ETF | 2,714 | $118K | 0.0% | $43.45 * | $41.71 | -1.8% | — | 464289529 |
| TRV | TRAVELERS COMPANIES COM | 350 | $116K | 0.0% | $330.12 * | $299.79 | +18.9% | — | 89417E109 |
| BLD | TOPBUILD CORP COM | 300 | $106K | 0.0% | $354.53 | $72.61 | +388.3% | — | 89055F103 |
| EA | ELECTRONIC ARTS INC COM | 408 | $83,656 | 0.0% | $205.04 * | $134.83 | +55.5% | — | 285512109 |
| DHI | D R HORTON INC COM | 500 | $81,440 | 0.0% | $162.88 * | $122.31 | +11.7% | — | 23331A109 |
| DELL | DELL TECHNOLOGIES INC CL C | 169 | $72,917 | 0.0% | $431.46 * | $101.32 | +431.0% | — | 24703L202 |
| UGI | UGI CORP NEW COM | 2,000 | $69,080 | 0.0% | $34.54 * | $35.35 | +0.9% | — | 902681105 |
| WM | WASTE MANAGEMENT INC | 300 | $66,864 | 0.0% | $222.88 * | $229.36 | -11.1% | — | 94106L109 |
| TEM | TEMPUS AI INC | 1,000 | $57,930 | 0.0% | $57.93 * | $56.68 | +44.5% | — | 88023B103 |
| UWMC | UWM HOLDINGS CORPORATION | 25,000 | $57,250 | 0.0% | $2.29 * | $3.11 | -62.0% | — | 91823B109 |
| TBPH | THERAVANCE BIOPHARMA INC | 3,046 | $51,782 | 0.0% | $17.00 | $16.56 | +2.9% | — | G8807B106 |
| GM | GENERAL MTRS CO COM | 644 | $49,640 | 0.0% | $77.08 | $46.89 | +64.2% | — | 37045V100 |
| SMCI | SUPER MICRO COMPUTER INC | 1,000 | $29,330 | 0.0% | $29.33 * | $35.44 | +15.9% | — | 86800U302 |
| MET | METLIFE INC | 300 | $25,383 | 0.0% | $84.61 * | $75.82 | +24.2% | — | 59156R108 |
| — | WEBSTER FINL CORP 6.50 CUM PFD | 1,000 | $23,260 | 0.0% | $23.26 | $23.49 | — | — | 947890703 |
| ALK | ALASKA AIR GROUP INC COM | 400 | $20,880 | 0.0% | $52.20 * | $48.58 | -20.3% | — | 011659109 |
| — | WEBSTER FINL CORP DEP SHS RP P | 1,000 | $20,830 | 0.0% | $20.83 | $20.88 | — | — | 947890505 |
| WMB | WILLIAMS COS INC | 200 | $14,868 | 0.0% | $74.34 * | $73.59 | -7.6% | — | 969457100 |
| — | ABERDEEN INDIA FD INC COM | 1,080 | $12,690 | 0.0% | $11.75 | $15.13 | — | — | 454089103 |
| APLE | APPLE HOSPITALITY REIT INC COM | 500 | $8,405 | 0.0% | $16.81 | $11.67 | — | — | 03784Y200 |
| ARI | APOLLO COML REAL EST FIN INC C | 500 | $5,340 | 0.0% | $10.68 | $9.68 | — | — | 03762U105 |
| VRSK | VERISK ANALYTICS INC CL A | 9 | $1,616 | 0.0% | $179.56 * | $273.52 | -38.6% | — | 92345Y106 |
| HOG | HARLEY DAVIDSON INC COM | 33 | $807 | 0.0% | $24.45 | $33.12 | -26.2% | — | 412822108 |
| HST | HOST HOTELS&RESORTS COM | 13 | $308 | 0.0% | $23.69 | $12.40 | — | — | 44107P104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 76,271 (-1.3%) | $39.12M (+35.8%) | 4.5% | $512.90 | $97.09 | +428.2% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,240 (-92.2%) | $514K (-91.6%) | 0.1% | $62.40 | $46.89 | +33.1% | COM | 110122108 |
| — | COHERENT INC COM | 26,554 (-2.3%) | $7.643M (-28.7%) | 0.9% | $287.81 | $34.58 | — | COM | 19247g107 |
| CVS | CVS HEALTH CORP COM | 122,700 (-2.6%) | $10.51M (-19.4%) | 1.2% | $85.69 | $56.77 | +51.0% | COM | 126650100 |
| C | CITIGROUP INC COM NEW | 126,296 (-5.5%) | $16.35M (-12.6%) | 1.9% | $129.48 | $39.65 | +226.6% | COM | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 32,434 (-3.6%) | $11.91M (-14.9%) | 1.4% | $367.08 | $346.80 | +5.8% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC COM | 242,037 (-1.9%) | $12.71M (+19.3%) | 1.5% | $52.53 | $74.99 | -30.0% | COM | 70450Y103 |
| CRM | SALESFORCE INC COM | 32,290 (-9.4%) | $7.413M (+32.8%) | 0.8% | $229.57 | $226.82 | +1.2% | COM | 79466L302 |
| CSCO | CISCO SYSTEMS INC | 124,424 (-3.1%) | $13.39M (-11.2%) | 1.5% | $107.63 | $25.74 | +318.2% | COM | 17275R102 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 207,626 (-2.3%) | $9.854M (-12.2%) | 1.1% | $47.46 | $68.72 | — | COM | 015271109 |
| VTRS | VIATRIS | 1,049,061 (-3.9%) | $18.59M (+7.3%) | 2.1% | $17.72 | $10.72 | +65.2% | COM | 92556V106 |
| NTRS | NORTHERN TRUST CORP | 8,236 (-44.8%) | $1.395M (-46.2%) | 0.2% | $169.36 | $54.47 | +210.9% | COM | 665859104 |
| AAPL | APPLE INC COM | 40,378 (-5.3%) | $13.45M (+9.0%) | 1.5% | $333.02 | $91.32 | +264.7% | COM | 037833100 |
| CFG | CITIZENS FINANCIAL GROUP INC C | 112,689 (-4.8%) | $7.185M (-13.4%) | 0.8% | $63.76 | $25.76 | +147.5% | COM | 174610105 |
| JNJ | JOHNSON & JOHNSON | 42,854 (-12.0%) | $11.35M (-8.3%) | 1.3% | $264.74 | $78.83 | +235.8% | COM | 478160104 |
| VIAV | VIAVI SOLUTIONS INC COM | 155,669 (-1.1%) | $6.526M (-13.2%) | 0.7% | $41.92 | $7.56 | +454.3% | COM | 925550105 |
| BAC | BANK OF AMERICA | 226,422 (-2.8%) | $12.32M (-7.2%) | 1.4% | $54.43 | $14.57 | +273.6% | COM | 060505104 |
| ADBE | ADOBE INC | 25,738 (-25.7%) | $6.176M (-13.1%) | 0.7% | $239.94 | $343.14 | -30.1% | COM | 00724F101 |
| CNXC | CONCENTRIX CORP COM | 435,534 (-2.2%) | $10.87M (+8.9%) | 1.2% | $24.95 | $36.87 | -32.3% | COM | 20602D101 |
| FDXF | FEDEX FGHT HLDG CO INC | 5,825 (-37.9%) | $637K (-55.0%) | 0.1% | $109.38 | $163.79 | -33.2% | COM | 314352105 |
| FCX | FREEPORT-MCMORAN INC | 123,564 (-1.5%) | $8.649M (+9.7%) | 1.0% | $70.00 | $16.79 | +316.9% | COM | 35671D857 |
| EBAY | EBAY INC COM | 95,598 (-1.6%) | $10.14M (-6.6%) | 1.2% | $106.05 | $34.52 | +207.2% | COM | 278642103 |
| OKTA | OKTA INC CL A | 2,357 (-69.7%) | $493K (-53.6%) | 0.1% | $209.11 | $93.44 | +123.8% | COM | 679295105 |
| AMN | AMN HEALTHCARE SVCS INC COM | 396,899 (-6.0%) | $14.24M (+4.1%) | 1.6% | $35.87 | $31.84 | +12.7% | COM | 001744101 |
| ORCL | ORACLE CORP | 43,097 (-1.2%) | $5.917M (-7.5%) | 0.7% | $137.30 | $44.88 | +205.9% | COM | 68389X105 |
| — | TARGET CORP | 76,752 (-13.2%) | $12.03M (+4.1%) | 1.4% | $156.69 | $96.32 | — | COM | 87612e106 |
| LITE | LUMENTUM HLDGS INC COM | 5,593 (-3.4%) | $5.432M (+9.4%) | 0.6% | $971.26 | $49.76 | +1852.0% | COM | 55024U109 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 452,305 (-1.7%) | $4.672M (-7.2%) | 0.5% | $10.33 | $14.79 | -30.1% | ADR | G6564A105 |
| WBD | WARNER BROTHERS DISCOVERY | 63,328 (-26.3%) | $1.96M (-14.4%) | 0.2% | $30.95 | $12.69 | +143.9% | COM | 934423104 |
| MRK | MERCK & CO INC NEW COM | 19,451 (-20.5%) | $2.826M (-10.1%) | 0.3% | $145.31 | $54.46 | +166.8% | COM | 58933Y105 |
| SCHW | SCHWAB (CHARLES) CORP | 112,037 (-3.3%) | $10.95M (+2.5%) | 1.3% | $97.74 | $65.55 | +49.1% | COM | 808513105 |
| STT | STATE STREET CORP | 51,306 (-5.6%) | $8.958M (-2.8%) | 1.0% | $174.59 | $52.39 | +233.2% | COM | 857477103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 5,115 (-11.3%) | $1.184M (-14.8%) | 0.1% | $231.52 | $133.47 | +73.5% | ADR | G50871105 |
| GOOG | ALPHABET INC CAP STK CL C | 1,760 (-22.1%) | $600K (-24.9%) | 0.1% | $340.74 | $117.99 | +188.8% | COM | 02079K107 |
| BX | BLACKSTONE INC | 700 (-68.8%) | $78,463 (-70.3%) | 0.0% | $112.09 | $118.28 | -5.2% | COM | 09260D107 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 56,403 (-6.8%) | $2.056M (-6.4%) | 0.2% | $36.45 | $25.66 | +42.0% | COM | 808524706 |
| ALL | ALLSTATE CORP | 897 (-35.8%) | $199K (-40.1%) | 0.0% | $221.86 | $155.76 | +42.4% | COM | 020002101 |
| ADI | ANALOG DEVICES INC COM | 13,006 (-1.6%) | $5.159M (-1.7%) | 0.6% | $396.70 | $151.31 | +162.2% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO COM | 41,586 (-1.6%) | $13.76M (-0.6%) | 1.6% | $330.83 | $41.51 | +696.9% | COM | 46625H100 |
| TSLA | TESLA INC | 299 (-32.0%) | $106K (-42.7%) | 0.0% | $354.81 | $308.40 | +15.0% | COM | 88160R101 |
| OHI | OMEGA HEALTHCARE INVS COM | 15,108 (-7.1%) | $700K (-9.7%) | 0.1% | $46.31 | $32.92 | — | COM | 681936100 |
| PSX | PHILLIPS 66 COM | 30 (-93.0%) | $7,659 (-89.5%) | 0.0% | $255.30 | $169.87 | +50.3% | COM | 718546104 |
| MO | ALTRIA GROUP INC COM | 2,519 (-20.0%) | $170K (-25.1%) | 0.0% | $67.34 | $44.79 | +50.3% | COM | 02209S103 |
| CCK | CROWN HOLDINGS INC COM | 1,230 (-25.7%) | $130K (-29.9%) | 0.0% | $105.41 | $47.05 | +124.0% | COM | 228368106 |
| DAL | DELTA AIR LINES INC DEL COM NE | 400 (-55.6%) | $33,384 (-60.4%) | 0.0% | $83.46 | $49.78 | +67.7% | COM | 247361702 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 61,224 (-2.0%) | $1.682M (-2.9%) | 0.2% | $27.47 | $17.24 | +59.4% | COM | 808524805 |
| MS | MORGAN STANLEY COM NEW | 663 (-17.9%) | $125K (-26.2%) | 0.0% | $187.99 | $84.81 | +121.8% | COM | 617446448 |
| SPG | SIMON PPTY GROUP INC NEW COM | 888 (-1.6%) | $178K (-11.6%) | 0.0% | $200.76 | $110.78 | — | COM | 828806109 |
| VUG | VANGUARD MORNINGSTAR INDEX FDS | 11,142 (-2.6%) | $1.004M (+1.9%) | 0.1% | $90.11 | $81.18 | +11.0% | COM | 922908736 |
| SPY | STANDARD & POORS DEP REC TR UN | 155 (-13.9%) | $118K (-12.1%) | 0.0% | $762.63 | $567.84 | +34.3% | COM | 78462F103 |
| KHC | KRAFT HEINZ CO COM | 1,620 (-22.5%) | $36,806 (-25.4%) | 0.0% | $22.72 | $22.03 | +3.1% | COM | 500754106 |
| BMO | BANK OF MONTREAL | 300 (-15.3%) | $50,175 (-19.8%) | 0.0% | $167.25 | $40.87 | +309.3% | ADR | 063671101 |
| WMT | WALMART INC | 1,000 (-2.4%) | $104K (-10.5%) | 0.0% | $103.96 | $68.29 | +52.2% | COM | 931142103 |
| AVGO | BROADCOM INC COM | 40 (-33.3%) | $14,048 (-38.0%) | 0.0% | $351.20 | $230.89 | +52.1% | COM | 11135F101 |
| USB | U S BANCORP | 456 (-9.7%) | $26,339 (-13.6%) | 0.0% | $57.76 | $38.63 | +49.5% | COM | 902973304 |
| KKR | KKR & CO INC | 8 (-60.0%) | $730 (-60.2%) | 0.0% | $91.25 | $141.65 | -35.5% | COM | 48251W104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INC CL A | 57,213 | $10.9M | 1.2% | $190.46 | $126.68 | +50.3% | COM | 98138H101 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 103,584 | $9.479M | 1.1% | $91.51 | $47.53 | +92.5% | COM | 71377A103 |
| IQV | IQVIA HLDGS INC | 28,793 | $7.741M | 0.9% | $268.85 | $174.38 | +54.2% | COM | 46266C105 |
| GOOGL | ALPHABET INC CAP STK CL A | 131,758 | $45.34M | 5.2% | $344.08 | $105.21 | +227.1% | COM | 02079K305 |
| PFE | PFIZER INC | 468,712 | $13.37M | 1.5% | $28.52 | $27.41 | +4.0% | COM | 717081103 |
| PSTG | EVERPURE INC CL A | 33,518 | $4.383M | 0.5% | $130.78 | $59.55 | — | COM | 74624M102 |
| ICE | INTERCONTINENTALEXCHANGE COM | 55,554 | $8.446M | 1.0% | $152.03 | $124.30 | +22.3% | COM | 45866F104 |
| GE | GENERAL ELECTRIC CO COM NEW | 24,878 | $7.769M | 0.9% | $312.30 | $61.81 | +405.3% | COM | 369604301 |
| CVX | CHEVRON CORP NEW COM | 38,658 | $7.894M | 0.9% | $204.21 | $90.02 | +126.8% | COM | 166764100 |
| GEV | GE VERNOVA INC COM | 5,834 | $5.545M | 0.6% | $950.53 | $158.10 | +501.2% | COM | 36828A101 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 42,540 | $2.867M | 0.3% | $67.40 | $21.15 | +218.6% | ADR | 45662N103 |
| WEC | WEC ENERGY GROUP INC COM | 68,376 | $6.891M | 0.8% | $100.78 | $78.11 | +29.0% | COM | 92939U106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 65,687 | $5.062M | 0.6% | $77.07 | $62.24 | +23.8% | COM | 78467J100 |
| AMGN | AMGEN INC | 17,830 | $7.516M | 0.9% | $421.51 | $114.39 | +268.5% | COM | 031162100 |
| BA | BOEING CO | 28,236 | $5.253M | 0.6% | $186.05 | $121.26 | +53.4% | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP COM | 32,984 | $7.331M | 0.8% | $222.26 | $79.39 | +179.9% | COM | 693475105 |
| KMB | KIMBERLY CLARK CORP | 62,019 | $6.043M | 0.7% | $97.43 | $108.00 | -9.8% | COM | 494368103 |
| GLW | CORNING INC | 6,097 | $937K | 0.1% | $153.76 | $19.47 | +689.6% | COM | 219350105 |
| FDX | FEDEX CORP COM | 19,790 | $5.642M | 0.6% | $285.08 | $175.84 | +62.1% | COM | 31428X106 |
| DIS | DISNEY WALT PRODTNS | 61,763 | $6.479M | 0.7% | $104.90 | $98.78 | +6.2% | COM | 254687106 |
| INTU | INTUIT INC | 30,774 | $8.485M | 1.0% | $275.71 | $418.35 | -34.1% | COM | 461202103 |
| GPN | GLOBAL PMTS INC COM | 59,395 | $4.851M | 0.6% | $81.67 | $98.40 | -17.0% | COM | 37940X102 |
| WSC | WILLSCOT HLDNG CORP | 42,781 | $735K | 0.1% | $17.18 | $21.31 | -19.4% | COM | 971378104 |
| POOL | POOL CORP COM | 9,225 | $1.493M | 0.2% | $161.87 | $216.20 | -25.1% | COM | 73278L105 |
| — | MCKESSON CORP | 4,894 | $4.179M | 0.5% | $853.81 | $153.57 | — | COM | 58155q103 |
| CLX | CLOROX CO | 33,194 | $2.689M | 0.3% | $81.01 | $106.13 | -23.7% | COM | 189054109 |
| V | VISA INC COM CL A | 26,961 | $9.688M | 1.1% | $359.33 | $120.42 | +198.4% | COM | 92826C839 |
| SJM | SMUCKER J M CO COM NEW | 62,978 | $7.489M | 0.9% | $118.91 | $106.16 | +12.0% | COM | 832696405 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 9,140 | $2.415M | 0.3% | $264.21 | $48.38 | +446.1% | COM | 573874104 |
| LNG | CHENIERE ENERGY INC COM NEW | 9,565 | $2.573M | 0.3% | $269.03 | $130.15 | +106.7% | COM | 16411R208 |
| ABBV | ABBVIE INC. COM | 34,501 | $9.025M | 1.0% | $261.59 | $61.10 | +328.1% | COM | 00287Y109 |
| CALX | CALIX INC COM | 91,940 | $3.159M | 0.4% | $34.36 | $41.22 | -16.6% | COM | 13100M509 |
| KRNT | KORNIT DIGITAL LTD SHS | 902,854 | $15.01M | 1.7% | $16.62 | $18.16 | -8.5% | ADR | M6372Q113 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 9,755 | $1.384M | 0.2% | $141.84 | $111.55 | +27.1% | COM | 64125C109 |
| HCA | HCA HEALTHCARE INC COM | 6,525 | $2.784M | 0.3% | $426.74 | $166.30 | +156.6% | COM | 40412C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 21,465 | $7.814M | 0.9% | $364.04 | $121.17 | +200.4% | COM | 49338L103 |
| GNRC | GENERAC HLDGS INC COM | 2,724 | $564K | 0.1% | $206.95 | $116.92 | +77.0% | COM | 368736104 |
| FMBL | FARMERS & MERCHANTS BK COM | 223 | $2.192M | 0.3% | $9830.00 | $5290.87 | +85.8% | COM | 308243104 |
| HQY | HEALTHEQUITY INC COM | 64,010 | $5.662M | 0.6% | $88.46 | $82.02 | +7.8% | COM | 42226A107 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 48,916 | $924K | 0.1% | $18.89 | $19.35 | — | COM | 035710839 |
| KO | COCA COLA CO | 34,132 | $2.938M | 0.3% | $86.08 | $29.22 | +194.6% | COM | 191216100 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM | 30,500 | $601K | 0.1% | $19.70 | $18.17 | +8.4% | COM | 52736R102 |
| INTC | INTEL CORP | 7,405 | $890K | 0.1% | $120.23 | $20.36 | +490.5% | COM | 458140100 |
| PG | PROCTER & GAMBLE COMPANY | 64,389 | $9.354M | 1.1% | $145.28 | $117.43 | +23.7% | COM | 742718109 |
| COF | CAPITAL ONE FINANCIAL CORP CO | 16,893 | $3.262M | 0.4% | $193.07 | $187.96 | +2.7% | COM | 14040H105 |
| XYL | XYLEM INC COM | 8,264 | $837K | 0.1% | $101.27 | $109.84 | -7.8% | COM | 98419M100 |
| GTBIF | GREEN THUMB INDS INC SUB VTG S | 95,305 | $634K | 0.1% | $6.65 | $7.45 | -10.7% | ADR | 39342L108 |
| BFH | BREAD FINANCIAL HOLDINGS | 11,291 | $1.104M | 0.1% | $97.75 | $57.94 | +68.7% | COM | 018581108 |
| ABT | ABBOTT LABS | 14,061 | $1.39M | 0.2% | $98.83 | $89.31 | +10.7% | COM | 002824100 |
| AON | AON PLC SHS CL A | 2,000 | $554K | 0.1% | $276.77 | $178.56 | +55.0% | ADR | G0403H108 |
| ZION | ZIONS BANCORPORATION NA | 16,442 | $1.03M | 0.1% | $62.65 | $30.98 | +102.2% | COM | 989701107 |
| CI | THE CIGNA GROUP | 26,855 | $7.3M | 0.8% | $271.83 | $215.94 | +25.9% | COM | 125523100 |
| MGEE | MGE ENERGY INC COM | 6,836 | $475K | 0.1% | $69.45 | $50.15 | +38.5% | COM | 55277P104 |
| ASB | ASSOCIATED BANCORP | 36,463 | $1.045M | 0.1% | $28.65 | $11.86 | +141.5% | COM | 045487105 |
| CTAS | CINTAS CORP COM | 2,800 | $546K | 0.1% | $195.06 | $208.34 | -6.4% | COM | 172908105 |
| FSV | FIRSTSERVICE CORP NEW COM | 4,711 | $602K | 0.1% | $127.87 | $115.55 | +10.7% | ADR | 33767E202 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 16,225 | $1.457M | 0.2% | $89.80 | $83.46 | +7.6% | ADR | 194693107 |
| PK | PARK HOTELS & RESORTS INC COM | 49,673 | $766K | 0.1% | $15.42 | $12.16 | — | COM | 700517105 |
| NVDA | NVIDIA CORP COM | 2,076 | $474K | 0.1% | $228.38 | $123.53 | +84.9% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 1,681 | $511K | 0.1% | $304.10 | $89.09 | +241.3% | COM | 025816109 |
| RMD | RESMED INC COM | 2,000 | $442K | 0.1% | $221.10 | $40.07 | +451.8% | COM | 761152107 |
| SHEL | SHELL PLC SPON ADS | 2,701 | $257K | 0.0% | $95.05 | $59.04 | +61.0% | ADR | 780259305 |
| — | TRUIST FINANCIAL CORP | 11,976 | $554K | 0.1% | $46.30 | $46.27 | — | COM | 89832q109 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 27,586 | $2.108M | 0.2% | $76.40 | $76.98 | -0.8% | COM | 921937827 |
| AMZN | AMAZON COM INC CO | 4,177 | $1.041M | 0.1% | $249.15 | $137.40 | +81.3% | COM | 023135106 |
| HONA | HONEYWELL AEROSPACE INC | 580 | $89,883 | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| CINF | CINCINNATI FINANCIAL CORP | 1,435 | $229K | 0.0% | $159.37 | $105.44 | +51.1% | COM | 172062101 |
| VTI | VANGUARD MORNINGSTAR INDEX TR | 9,499 | $3.555M | 0.4% | $374.24 | $290.99 | +28.6% | COM | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING | 1,000 | $258K | 0.0% | $258.06 | $165.90 | +55.5% | COM | 053015103 |
| FBIZ | 1ST BUS FINL SVCS INC COM | 6,020 | $414K | 0.0% | $68.78 | $33.76 | +103.8% | COM | 319390100 |
| MCD | MCDONALDS CORP | 819 | $189K | 0.0% | $231.07 | $245.25 | -5.8% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 2,500 | $986K | 0.1% | $394.47 | $464.20 | -15.0% | COM | 78409V104 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 17,991 | $397K | 0.0% | $22.04 | $19.88 | +10.8% | COM | 808524847 |
| T | AT&T INC COM | 7,825 | $191K | 0.0% | $24.40 | $18.82 | +29.6% | COM | 00206R102 |
| WAB | WABTEC CORP COM | 1,478 | $424K | 0.0% | $287.18 | $68.99 | +316.3% | COM | 929740108 |
| JHX | JAMES HARDIE INDS PLC | 27,587 | $698K | 0.1% | $25.31 | $23.95 | +5.7% | ADR | G4253H101 |
| ROK | ROCKWELL INTL CORP | 400 | $174K | 0.0% | $435.33 | $270.53 | +60.9% | COM | 773903109 |
| NEE | NEXTERA ENERGY INC COM | 1,816 | $138K | 0.0% | $75.74 | $73.26 | +3.4% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED | 1,000 | $456K | 0.1% | $456.19 | $89.76 | +408.2% | ADR | 874039100 |
| LUV | SOUTHWEST AIRLINES | 2,000 | $83,280 | 0.0% | $41.64 | $31.85 | +30.8% | COM | 844741108 |
| CAT | CATERPILLAR INC | 75 | $60,809 | 0.0% | $810.79 | $311.07 | +160.6% | COM | 149123101 |
| URI | UNITED RENTALS INC COM | 140 | $140K | 0.0% | $1000.78 | $804.87 | +24.3% | COM | 911363109 |
| EPD | ENTERPRISE PRODS PARTN COM | 15,916 | $567K | 0.1% | $35.61 | $29.84 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC COM | 1,817 | $347K | 0.0% | $190.82 | $90.62 | +110.6% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 2,800 | $239K | 0.0% | $85.32 | $53.41 | +59.7% | COM | 194162103 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 4,844 | $158K | 0.0% | $32.63 | $25.56 | +27.7% | COM | 808524607 |
| COST | COSTCO WHOLESALE CORP | 648 | $590K | 0.1% | $910.34 | $153.61 | +492.6% | COM | 22160K105 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 16,830 | $2.657M | 0.3% | $157.85 | $120.56 | +30.9% | COM | 922042742 |
| NMIH | NMI HLDGS INC | 4,000 | $149K | 0.0% | $37.32 | $18.18 | +105.3% | COM | 629209305 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 2,018 | $1.005M | 0.1% | $497.95 | $466.95 | +6.6% | COM | 084670702 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 805 | $68,811 | 0.0% | $85.48 | $101.01 | -15.4% | COM | 83088M102 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 2,646 | $518K | 0.1% | $195.75 | $130.38 | +50.1% | COM | 81369Y803 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 727 | $46,448 | 0.0% | $63.89 | $23.44 | +172.6% | COM | 42824C109 |
| TFX | TELEFLEX INC | 7,835 | $980K | 0.1% | $125.04 | $168.40 | -25.7% | COM | 879369106 |
| WFC | WELLS FARGO NEW | 5,680 | $455K | 0.1% | $80.06 | $35.07 | +128.2% | COM | 949746101 |
| GWW | GRAINGER W W INC | 100 | $125K | 0.0% | $1245.76 | $968.92 | +28.6% | COM | 384802104 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 2,000 | $293K | 0.0% | $146.48 | $139.65 | +4.9% | COM | 78464A763 |
| UBSFY | UBISOFT ENTMT SA ADR | 453,976 | $522K | 0.1% | $1.15 | $2.49 | -53.8% | ADR | 90348R102 |
| MDXG | MIMEDX GROUP INC COM | 13,200 | $61,512 | 0.0% | $4.66 | $9.41 | -50.5% | COM | 602496101 |
| TTWO | TAKE-TWO INTERACTIVE COM | 250 | $51,875 | 0.0% | $207.50 | $143.26 | +44.8% | COM | 874054109 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 1,628 | $205K | 0.0% | $125.66 | $106.74 | +17.7% | COM | 92204A702 |
| FIS | FIDELITY NATL INFO SVC COM | 1,633 | $53,726 | 0.0% | $32.90 | $65.05 | -49.4% | COM | 31620M106 |
| AREC | AMERICAN RES CORP CL A | 27,500 | $49,225 | 0.0% | $1.79 | $0.60 | +197.0% | COM | 02927U208 |
| CMI | CUMMINS INC COM | 50 | $25,828 | 0.0% | $516.56 | $466.32 | +10.8% | COM | 231021106 |
| — | T ROWE PRICE GROUP INC | 1,000 | $104K | 0.0% | $104.05 | $112.90 | — | COM | 74144t108 |
| Q | QNITY ELECTRONICS INC | 252 | $31,686 | 0.0% | $125.74 | $84.91 | +48.1% | COM | 74743L100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 290 | $16,333 | 0.0% | $56.32 | $47.08 | +19.6% | COM | 83443Q103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 699 | $12,687 | 0.0% | $18.15 | $30.52 | -40.5% | COM | 76118Y104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 754 | $158K | 0.0% | $209.45 | $170.66 | +22.7% | COM | 464287630 |
| — | LINDE PLC COM | 200 | $94,930 | 0.0% | $474.65 | $421.35 | — | ADR | G5494J103 |
| BSVO | EA SERIES TRUST EA BRIDGEWAY O | 7,195 | $201K | 0.0% | $27.96 | $17.27 | +61.9% | COM | 02072L532 |
| IBN | ICICI BK LTD ADR | 5,940 | $164K | 0.0% | $27.55 | $20.86 | +32.0% | ADR | 45104G104 |
| HD | HOME DEPOT INC | 127 | $36,130 | 0.0% | $284.49 | $344.21 | -17.3% | COM | 437076102 |
| BL | BLACKLINE INC | 5,454 | $145K | 0.0% | $26.53 | $29.89 | -11.2% | COM | 09239B109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,500 | $372K | 0.0% | $247.93 | $191.81 | +29.3% | COM | 464287598 |
| ASML | ASML HOLDING N V N Y REGISTRY | 45 | $81,525 | 0.0% | $1811.67 | $642.12 | +182.1% | ADR | N07059210 |
| INDA | ISHARES TR MSCI INDIA ETF | 2,900 | $135K | 0.0% | $46.68 | $40.25 | +16.0% | COM | 46429B598 |
| TTD | THE TRADE DESK INC COM CL A | 1,320 | $16,064 | 0.0% | $12.17 | $57.25 | -78.7% | COM | 88339J105 |
| TXT | TEXTRON INC | 500 | $38,100 | 0.0% | $76.20 | $71.09 | +7.2% | COM | 883203101 |
| VBR | VANGUARD MORNINGSTAR INDEX FDS | 633 | $146K | 0.0% | $231.03 | $187.26 | +23.4% | COM | 922908611 |
| HON | HONEYWELL INTL INC | 580 | $122K | 0.0% | $210.94 | $223.90 | — | COM | 438516205 |
| CTVA | CORTEVA INC COM | 1,067 | $82,853 | 0.0% | $77.65 | $59.12 | +31.4% | COM | 22052L104 |
| TSN | TYSON FOODS INC CL A | 1,089 | $55,027 | 0.0% | $50.53 | $49.57 | +1.9% | COM | 902494103 |
| EMR | EMERSON ELEC CO | 600 | $93,060 | 0.0% | $155.10 | $111.11 | +39.6% | COM | 291011104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 100 | $18,705 | 0.0% | $187.05 | $87.82 | +113.0% | COM | 69608A108 |
| FAST | FASTENAL CO | 4,416 | $219K | 0.0% | $49.53 | $32.00 | +54.8% | COM | 311900104 |
| DVN | DEVON ENERGY CORP NEW | 1,300 | $59,852 | 0.0% | $46.04 | $44.93 | +2.5% | COM | 25179M103 |
| ITB | ISHARES US HOME CONS ETF | 350 | $30,457 | 0.0% | $87.02 | $67.54 | +28.8% | COM | 464288752 |
| F | FORD MOTOR COMPANY | 3,294 | $39,726 | 0.0% | $12.06 | $10.00 | +20.6% | COM | 345370860 |
| — | BANK AMERICA CORP DP SH NCUM N | 3,000 | $47,400 | 0.0% | $15.80 | $20.63 | — | PFD | 06055h400 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 291 | $61,264 | 0.0% | $210.53 | $130.90 | +60.8% | COM | 464287556 |
| — | HANCOCK JOHN FINL OPPTYS FD SH | 1,616 | $57,982 | 0.0% | $35.88 | $33.46 | — | COM | 409735206 |
| VZ | VERIZON COMMUNICATIONS | 1,582 | $72,566 | 0.0% | $45.87 | $33.17 | +38.3% | COM | 92343V104 |
| STLA | STELLANTIS N.V | 4,000 | $17,440 | 0.0% | $4.36 | $5.74 | — | ADR | N82405106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 117 | $76,835 | 0.0% | $656.71 | $592.08 | +10.9% | COM | 78467Y107 |
| MDT | MEDTRONIC PLC SHS | 675 | $58,246 | 0.0% | $86.29 | $77.84 | +10.9% | ADR | G5960L103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 333 | $234K | 0.0% | $701.20 | $597.23 | +17.4% | COM | 922908363 |
| BKNG | BOOKING HOLDINGS INC COM | 350 | $57,018 | 0.0% | $162.91 | $354.33 | -54.0% | COM | 09857L108 |
| IJK | ISHARES TR S&P MC 400GR ETF | 656 | $71,904 | 0.0% | $109.61 | $71.43 | +53.5% | COM | 464287606 |
| CB | CHUBB LIMITED COM | 330 | $107K | 0.0% | $325.25 | $281.36 | +15.6% | ADR | H1467J104 |
| CDW | CDW CORP COM | 395 | $50,623 | 0.0% | $128.16 | $189.24 | -32.3% | COM | 12514G108 |
| — | JPMORGAN CHASE & CO 4.55 DEP P | 3,000 | $50,490 | 0.0% | $16.83 | $21.41 | — | PFD | 48128b580 |
| NSRGY | NESTLE S A SPONSORED ADR | 400 | $36,312 | 0.0% | $90.78 | $90.31 | +0.5% | ADR | 641069406 |
| SBUX | STARBUCKS CORP CO | 562 | $52,806 | 0.0% | $93.96 | $79.91 | +17.6% | COM | 855244109 |
| — | TRUIST FINL CORP 5.25 DP SH PF | 2,000 | $36,440 | 0.0% | $18.22 | $23.73 | — | PFD | 89832q745 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 2,820 | $188K | 0.0% | $66.79 | $39.76 | +68.0% | COM | 464287234 |
| ABBNY | ABB LTD SPONSORED ADR | 325 | $30,781 | 0.0% | $94.71 | $33.51 | +182.7% | ADR | 000375204 |
| IUSB | ISHARES TR CORE UNIVERSAL TOTA | 2,200 | $96,998 | 0.0% | $44.09 | $45.99 | -4.1% | COM | 46434V613 |
| DHR | DANAHER CORP | 139 | $30,764 | 0.0% | $221.32 | $224.08 | -1.1% | COM | 235851102 |
| CNA | CNA FINL CORP | 1,116 | $50,086 | 0.0% | $44.88 | $33.90 | +32.4% | COM | 126117100 |
| — | JPMORGAN CHASE & CO 4.20 DP PF | 3,000 | $47,430 | 0.0% | $15.81 | $20.16 | — | PFD | 48128b523 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 560 | $122K | 0.0% | $218.21 | $216.68 | +0.7% | COM | 92204A207 |
| — | BANK AMERICA CORP 4.125 DP PFD | 2,800 | $43,036 | 0.0% | $15.37 | $19.44 | — | PFD | 06055h608 |
| SMIN | ISHARES TR MSCI INDIA ETF | 2,003 | $138K | 0.0% | $68.82 | $50.95 | +35.0% | COM | 46429B614 |
| TJX | TJX COS INC NEW COM | 200 | $26,462 | 0.0% | $132.31 | $147.70 | -10.4% | COM | 872540109 |
| USMV | ISHARES TR MSCI USA MIN VOL FA | 3,911 | $381K | 0.0% | $97.44 | $91.74 | +6.2% | COM | 46429B697 |
| DE | DEERE & CO. | 100 | $67,155 | 0.0% | $671.55 | $397.09 | +69.1% | COM | 244199105 |
| — | SOUTHERN CO NT 4.95 80 | 1,850 | $31,894 | 0.0% | $17.24 | $22.99 | — | PFD | 842587800 |
| WDC | WESTERN DIGITAL CORP COM | 20 | $9,089 | 0.0% | $454.45 | $486.23 | -6.5% | COM | 958102105 |
| DFIV | DIMENSIONAL ETF TRUST INTERNAT | 1,963 | $110K | 0.0% | $55.86 | $32.28 | +73.1% | COM | 25434V807 |
| IAU | ISHARES GOLD TR ISHARES NEW | 1,362 | $106K | 0.0% | $78.10 | $50.25 | +55.4% | COM | 464285204 |
| WHR | WHIRLPOOL CORP COM | 400 | $12,272 | 0.0% | $30.68 | $53.48 | -42.6% | COM | 963320106 |
| CC | CHEMOURS CO COM | 500 | $6,785 | 0.0% | $13.57 | $29.44 | -53.9% | COM | 163851108 |
| PH | PARKER HANNIFIN CORP | 150 | $143K | 0.0% | $955.42 | $655.15 | +45.8% | COM | 701094104 |
| — | CAPITAL ONE FINL CORP 4.8 DP | 2,000 | $31,640 | 0.0% | $15.82 | $19.46 | — | PFD | 14040h782 |
| — | KEYCORP DP SHS PFD G | 2,000 | $37,760 | 0.0% | $18.88 | $21.79 | — | PFD | 493267868 |
| CMCSA | COMCAST CORP NEW CL A | 1,200 | $26,112 | 0.0% | $21.76 | $25.81 | -15.7% | COM | 20030N101 |
| ALLY | ALLY FINL INC COM | 400 | $15,048 | 0.0% | $37.62 | $43.38 | -13.3% | COM | 02005N100 |
| VNQ | VANGUARD REAL ESTATE ETF | 488 | $43,739 | 0.0% | $89.63 | $90.71 | -1.2% | COM | 922908553 |
| ROP | ROPER INDS INC NEW COM | 290 | $101K | 0.0% | $349.41 | $527.84 | -33.8% | COM | 776696106 |
| IDXX | IDEXX LABS INC COM | 750 | $392K | 0.0% | $522.19 | $438.63 | +19.1% | COM | 45168D104 |
| — | WELLS FARGO & CO DEP CL A PFD | 2,000 | $30,540 | 0.0% | $15.27 | $19.49 | — | PFD | 95002y400 |
| — | CAPITAL ONE FINL CORP 4.375 DE | 2,000 | $28,940 | 0.0% | $14.47 | $18.28 | — | PFD | 14040h758 |
| BFC | BANK FIRST CORPORATION | 6,236 | $928K | 0.1% | $148.81 | $46.82 | +217.8% | COM | 06211J100 |
| — | ATHENE HOLDING LTD 4.875 DEP P | 3,000 | $44,730 | 0.0% | $14.91 | $18.59 | — | PFD | 04686j408 |
| — | WELLS FARGO CO NEW DEP SH PFD | 2,000 | $33,900 | 0.0% | $16.95 | $21.50 | — | PFD | 94988u128 |
| — | JPMORGAN CHASE & CO 5.75 SHS P | 1,200 | $26,040 | 0.0% | $21.70 | $25.02 | — | PFD | 48128b655 |
| FVD | FIRST TR VALUE LINE DIVID INDX | 2,153 | $101K | 0.0% | $46.91 | $43.58 | +7.7% | COM | 33734H106 |
| GIS | GENERAL MILLS INC | 1,002 | $32,224 | 0.0% | $32.16 | $71.95 | -55.3% | COM | 370334104 |
| — | BANK AMER CORP 5.375 DP PFD KK | 1,250 | $24,225 | 0.0% | $19.38 | $23.95 | — | PFD | 06053u601 |
| BAX | BAXTER INTERNATIONAL INC | 964 | $23,136 | 0.0% | $24.00 | $39.42 | -39.1% | COM | 071813109 |
| — | BRIGHTHOUSE FINL INC 5.375 DEP | 3,100 | $34,565 | 0.0% | $11.15 | $20.52 | — | PFD | 10922n707 |
| EIPI | FIRST TR EXCHNG TRADED FD VIII | 4,575 | $97,402 | 0.0% | $21.29 | $19.35 | +10.0% | COM | 33740F276 |
| — | FEDERAL AGRIC MTG CORP 5.7 NCU | 2,000 | $39,720 | 0.0% | $19.86 | $24.00 | — | PFD | 313148868 |
| VICI | VICI PPTYS INC COM | 683 | $15,689 | 0.0% | $22.97 | $30.52 | — | COM | 925652109 |
| — | ASSOCIATED BANC CORP NT 33 | 3,000 | $75,360 | 0.0% | $25.12 | $22.76 | — | PFD | 045487600 |
| DIN | DINE BRANDS GLOBAL INC | 300 | $8,349 | 0.0% | $27.83 | $28.90 | -3.7% | COM | 254423106 |
| WPC | W P CAREY INC COM | 349 | $22,556 | 0.0% | $64.63 | $74.93 | — | COM | 92936U109 |
| AMD | ADVANCED MICRO DEVICES COM | 75 | $45,882 | 0.0% | $611.76 | $89.90 | +580.5% | COM | 007903107 |
| — | ASSOCIATED BANC CORP 5.625 DP | 2,000 | $36,320 | 0.0% | $18.16 | $20.10 | — | PFD | 045487402 |
| HSIC | SCHEIN HENRY INC CO | 5,000 | $420K | 0.0% | $83.97 | $63.41 | +32.4% | COM | 806407102 |
| — | KEYCORP DEP SHS PFD F | 1,250 | $23,837 | 0.0% | $19.07 | $21.26 | — | PFD | 493267876 |
| — | ALLSTATE CORP 5.1 DP SH PFD H | 1,000 | $17,640 | 0.0% | $17.64 | $22.44 | — | PFD | 020002838 |
| CHD | CHURCH & DWIGHT INC COM | 839 | $79,051 | 0.0% | $94.22 | $102.95 | -8.5% | COM | 171340102 |
| — | FEDERAL AGRIC MTG CORP 5.750 N | 2,000 | $39,460 | 0.0% | $19.73 | $24.02 | — | PFD | 313148850 |
| PGR | PROGRESSIVE CORP OHIO COM | 200 | $41,462 | 0.0% | $207.31 | $212.34 | -2.4% | COM | 743315103 |
| — | PUBLIC STORAGE 4.125 DP SH PF | 2,000 | $29,440 | 0.0% | $14.72 | $19.39 | — | PFD | 74460w537 |
| — | DTE ENERGY CO CAL DEB 80 | 1,000 | $14,500 | 0.0% | $14.50 | $20.60 | — | PFD | 233331826 |
| — | FEDERAL AGRIC MTG CORP 5.25 NC | 3,000 | $54,660 | 0.0% | $18.22 | $21.89 | — | PFD | 313148843 |
| PINE | ALPINE INCOME PPTY TR INC | 600 | $10,410 | 0.0% | $17.35 | $16.72 | — | COM | 02083X103 |
| OXY | OCCIDENTAL PETE CORP | 300 | $16,596 | 0.0% | $55.32 | $41.55 | +33.2% | COM | 674599105 |
| CPNG | COUPANG INC | 575 | $7,975 | 0.0% | $13.87 | $19.57 | -29.1% | COM | 22266T109 |
| — | FIRST CTZNS BANCSHARES INC DEL | 1,000 | $17,920 | 0.0% | $17.92 | $22.85 | — | PFD | 319626305 |
| — | FIRST HORIZON CORPORATION 6.50 | 2,000 | $44,980 | 0.0% | $22.49 | $23.24 | — | PFD | 320517402 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TE | 844 | $47,821 | 0.0% | $56.66 | $59.71 | -5.1% | COM | 92206C706 |
| MBB | ISHARES TR BARCLYS MBS BD | 395 | $35,400 | 0.0% | $89.62 | $94.43 | -5.1% | COM | 464288588 |
| MTW | MANITOWOC CO INC COM NEW | 250 | $5,365 | 0.0% | $21.46 | $14.98 | +43.3% | COM | 563571405 |
| HPQ | HP INC COM | 200 | $6,256 | 0.0% | $31.28 | $25.25 | +23.9% | COM | 40434L105 |
| VGK | VANGUARD INTL EQTY IDX MSCI EU | 1,061 | $92,095 | 0.0% | $86.80 | $59.74 | +45.3% | COM | 922042874 |
| — | GREEN BRICK PARTNERS INC 5.75 | 1,500 | $30,720 | 0.0% | $20.48 | $22.87 | — | PFD | 392709200 |
| HSY | HERSHEY FOODS CORP | 100 | $15,761 | 0.0% | $157.61 | $204.40 | -22.9% | COM | 427866108 |
| IVV | ISHARES TR S&P 500 INDEX | 103 | $78,883 | 0.0% | $765.85 | $526.01 | +45.6% | COM | 464287200 |
| IFF | INTERNATIONAL FLAV&FRA COM | 402 | $33,559 | 0.0% | $83.48 | $91.63 | -8.9% | COM | 459506101 |
| NSC | NORFOLK SOUTHERN CORP COM | 300 | $92,700 | 0.0% | $309.00 | $216.72 | +42.6% | COM | 655844108 |
| — | ATLANTIC UN BANKSHARES CORP 6. | 1,500 | $34,650 | 0.0% | $23.10 | $23.50 | — | PFD | 04911a206 |
| — | REGIONS FINANCIAL CORP NEW DEP | 2,000 | $30,580 | 0.0% | $15.29 | $18.96 | — | PFD | 7591ep886 |
| KR | KROGER CO CO | 530 | $31,069 | 0.0% | $58.62 | $68.18 | -14.0% | COM | 501044101 |
| USIG | ISHARES TR USD INV GRDE ETF | 619 | $30,151 | 0.0% | $48.71 | $51.59 | -5.6% | COM | 464288620 |
| DRI | DARDEN RESTAURANTS INC. | 125 | $24,156 | 0.0% | $193.25 | $135.10 | +43.0% | COM | 237194105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 185 | $7,150 | 0.0% | $38.65 | $21.82 | +77.1% | COM | 31620R303 |
| — | MORGAN STANLEY 4.250 DP PFD O | 1,000 | $15,410 | 0.0% | $15.41 | $20.14 | — | PFD | 61762v861 |
| EQIX | EQUINIX INC COM PAR $0.001 | 50 | $50,579 | 0.0% | $1011.58 | $897.54 | — | COM | 29444U700 |
| — | US BANCORP DEL DEP PERP PFD K | 1,200 | $24,108 | 0.0% | $20.09 | $24.66 | — | PFD | 902973759 |
| — | SOUTHERN CO 4.20 NT S20C 60 | 1,000 | $15,440 | 0.0% | $15.44 | $20.14 | — | PFD | 842587883 |
| EXE | EXPAND ENERGY CORP | 200 | $16,818 | 0.0% | $84.09 | $94.98 | -11.5% | COM | 165167735 |
| LAR | LITHIUM ARGENTINA AG COM SHS | 500 | $2,750 | 0.0% | $5.50 | $2.52 | +118.0% | ADR | H5012F103 |
| — | CULLEN FROST BANKERS INC 4.450 | 2,000 | $31,500 | 0.0% | $15.75 | $19.33 | — | PFD | 229899307 |
| — | BANK HAWAII HONOLULU 4.375 DEP | 3,000 | $44,850 | 0.0% | $14.95 | $16.10 | — | PFD | 062545207 |
| — | FEDERAL AGRIC MTG CORP 4.875 P | 2,000 | $34,080 | 0.0% | $17.04 | $20.37 | — | PFD | 313148835 |
| ERIE | ERIE INDTY CO CL A | 64 | $14,026 | 0.0% | $219.16 | $229.08 | -4.3% | COM | 29530P102 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GR | 1,111 | $56,917 | 0.0% | $51.23 | $51.52 | -0.6% | COM | 464288646 |
| VV | VANGUARD MORNINGSTAR INDEX FDS | 164 | $57,703 | 0.0% | $351.85 | $312.88 | +12.5% | COM | 922908637 |
| — | STIFEL FINL CORP DEP RP SHS PF | 1,000 | $20,600 | 0.0% | $20.60 | $25.05 | — | PFD | 860630870 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 600 | $29,220 | 0.0% | $48.70 | $42.34 | +15.0% | COM | 81369Y100 |
| AEP | AMERICAN ELECTRIC POWER | 68 | $8,068 | 0.0% | $118.65 | $90.76 | +30.7% | COM | 025537101 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 1,198 | $26,476 | 0.0% | $22.10 | $23.08 | -4.3% | COM | 808524839 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 3,835 | $211K | 0.0% | $54.95 | $41.85 | +31.3% | COM | 233051200 |
| PSKY | SKYDANCE CORP | 2,602 | $26,879 | 0.0% | $10.33 | $14.51 | -28.8% | COM | 69932A204 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY | 500 | $11,340 | 0.0% | $22.68 | $17.73 | +27.9% | COM | 33736G106 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 1,353 | $43,997 | 0.0% | $32.52 | $28.55 | +14.0% | COM | 808524797 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 60 | $3,875 | 0.0% | $64.58 | $11.08 | +482.9% | COM | 389637109 |
| VTV | VANGUARD MORNINGSTAR INDEX FDS | 611 | $132K | 0.0% | $216.08 | $177.78 | +21.5% | COM | 922908744 |
| — | SIGNATURE BK NEW YORK N Y 5 DE | 1,000 | $1,180 | 0.0% | $1.18 | $4.62 | — | PFD | 82669g203 |
| SLB | SLB LTD | 500 | $24,360 | 0.0% | $48.72 | $49.39 | -1.4% | ADR | 806857108 |
| — | HUNTINGTON BANCSHARES INC 4.50 | 1,000 | $15,310 | 0.0% | $15.31 | $19.41 | — | PFD | 446150823 |
| SPYM | SPDR SERIES TRUST | 568 | $50,984 | 0.0% | $89.76 | $79.99 | +12.2% | COM | 78464A854 |
| DEO | DIAGEO P L C SPON ADR NEW | 200 | $17,120 | 0.0% | $85.60 | $176.49 | -51.5% | ADR | 25243Q205 |
| IYW | ISHARES TR DJ US TECH SEC | 82 | $21,722 | 0.0% | $264.90 | $135.47 | +95.5% | COM | 464287721 |
| ACLLY | ACCELLERON INDS LTD UNSPONSORE | 70 | $6,098 | 0.0% | $87.11 | $23.37 | +272.9% | ADR | 00449R109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 80 | $9,121 | 0.0% | $114.01 | $121.94 | -6.5% | COM | 26441C204 |
| GLD | SPDR GOLD TRUST | 79 | $30,086 | 0.0% | $380.84 | $255.74 | +48.9% | COM | 78463V107 |
| DD | DUPONT DE NEMOURS INC | 168 | $21,822 | 0.0% | $129.89 | $135.64 | — | COM | 26614N201 |
| IWR | ISHARES TR RUS MID CAP ETF | 267 | $28,492 | 0.0% | $106.71 | $99.89 | +6.8% | COM | 464287499 |
| — | ASHFORD HOSPITALITY TR INC 7.5 | 700 | $2,835 | 0.0% | $4.05 | $15.97 | — | PFD | 044103802 |
| WBBW | WESTBURY BANCORP INC COM | 1,250 | $50,075 | 0.0% | $40.06 | $31.83 | +25.9% | COM | 95727P106 |
| UPS | UNITED PARCEL SERVICE - CL B | 64 | $5,980 | 0.0% | $93.44 | $135.24 | -30.9% | COM | 911312106 |
| RECAF | RECONNAISSANCE ENRY AFRICA LTD | 2,653 | $1,101 | 0.0% | $0.42 | $0.81 | -48.9% | COM | 75624R108 |
| GD | GENERAL DYNAMICS CORP COM | 38 | $12,610 | 0.0% | $331.84 | $142.70 | +132.5% | COM | 369550108 |
| LLY | LILLY ELI AND COMPANY | 20 | $23,142 | 0.0% | $1157.10 | $558.28 | +107.3% | COM | 532457108 |
| — | SELECT SECTOR SPDR TR SBI INT- | 4,001 | $214K | 0.0% | $53.40 | $48.32 | — | COM | 81369y605 |
| EG | EVEREST GROUP LTD COM | 104 | $37,978 | 0.0% | $365.17 | $342.30 | +6.7% | ADR | G3223R108 |
| RELY | REMITLY GLOBAL INC | 750 | $16,005 | 0.0% | $21.34 | $14.53 | +46.9% | COM | 75960P104 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP | 125 | $11,064 | 0.0% | $88.51 | $52.36 | +69.0% | COM | 78464A839 |
| NOC | NORTHROP GRUMMAN CORP COM | 30 | $14,504 | 0.0% | $483.47 | $442.35 | +9.3% | COM | 666807102 |
| — | KEYCORP 6.2 DP SH PFD H | 2,000 | $49,140 | 0.0% | $24.57 | $22.91 | — | PFD | 493267843 |
| KVUE | KENVUE INC | 500 | $8,830 | 0.0% | $17.66 | $16.26 | +8.6% | COM | 49177J102 |
| — | ASPEN INSURANCE HOLDINGS LTD D | 1,000 | $17,750 | 0.0% | $17.75 | $20.45 | — | PFD | g05384204 |
| ALRS | ALERUS FINL CORP COM | 1,470 | $46,423 | 0.0% | $31.58 | $19.46 | +62.3% | COM | 01446U103 |
| CSX | CSX CORP COM | 675 | $31,394 | 0.0% | $46.51 | $29.47 | +57.8% | COM | 126408103 |
| EXC | EXELON CORP CO | 108 | $4,363 | 0.0% | $40.40 | $37.24 | +8.5% | COM | 30161N101 |
| SPLV | INVESCO EXCHANGE-TRADED FD TR | 166 | $11,701 | 0.0% | $70.49 | $73.66 | -4.3% | COM | 46138E354 |
| NODK | NI HLDGS INC COM | 785 | $11,712 | 0.0% | $14.92 | $15.86 | -5.9% | COM | 65342T106 |
| — | LITHIUM AMERS CORP NEW COM NEW | 500 | $1,315 | 0.0% | $2.63 | $6.40 | — | ADR | 53681j103 |
| KTB | KONTOOR BRANDS INC COM | 30 | $1,891 | 0.0% | $63.03 | $47.39 | +33.0% | COM | 50050N103 |
| MMM | 3M CO COM | 267 | $43,908 | 0.0% | $164.45 | $102.40 | +60.3% | COM | 88579Y101 |
| VIG | VANGUARD GROUP DIV APP ETF | 175 | $40,829 | 0.0% | $233.31 | $153.19 | +52.3% | COM | 921908844 |
| — | STIFEL FINL CORP 4.50 DEP PFD | 2,000 | $31,600 | 0.0% | $15.80 | $19.32 | — | PFD | 860630862 |
| SOLV | SOLVENTUM CORP COM SHS | 50 | $4,407 | 0.0% | $88.14 | $60.70 | +45.2% | COM | 83444M101 |
| ITW | ILLINOIS TOOL WORKS INC | 41 | $10,659 | 0.0% | $259.98 | $242.41 | +6.1% | COM | 452308109 |
| HVAC | ADVISORSHARES TR | 63 | $2,136 | 0.0% | $33.90 | $31.74 | +6.8% | COM | 00768Y271 |
| DLTR | DOLLAR TREE INC COM | 74 | $8,437 | 0.0% | $114.01 | $131.73 | -13.4% | COM | 256746108 |
| DFAC | DIMENSIONAL ETF TRUST US CORE | 5,569 | $248K | 0.0% | $44.45 | $25.33 | +75.5% | COM | 25434V708 |
| SPCX | SPACE EXPLORATION TECHN CORP | 24 | $3,621 | 0.0% | $150.88 | $170.68 | -11.6% | COM | 84615Q103 |
| YUM | YUM BRANDS INC COM | 20 | $2,727 | 0.0% | $136.35 | $121.74 | +12.0% | COM | 988498101 |
| DLTH | DULUTH HLDGS INC COM CL B | 800 | $3,120 | 0.0% | $3.90 | $10.94 | -64.3% | COM | 26443V101 |
| RWL | INVESCO EXCH TRADED FD TR II S | 500 | $64,340 | 0.0% | $128.68 | $98.96 | +30.0% | COM | 46138G698 |
| ACES | ALPS ETF TR | 59 | $1,636 | 0.0% | $27.73 | $33.89 | -18.4% | COM | 00162Q460 |
| SCZ | ISHARES TR EAFE SML CP ETF | 211 | $17,813 | 0.0% | $84.42 | $81.31 | +3.8% | COM | 464288273 |
| — | UNUM GROUP 6.250 JR NT58 | 2,780 | $59,992 | 0.0% | $21.58 | $25.09 | — | PFD | 91529y601 |
| VOT | VANGUARD MORNINGSTAR INDEX FDS | 31 | $9,055 | 0.0% | $292.10 | $260.02 | +12.3% | COM | 922908538 |
| AVUV | AMERICAN CENTY ETF TR US SML C | 63 | $7,420 | 0.0% | $117.78 | $99.35 | +18.5% | COM | 025072877 |
| NVS | NOVARTIS A G SPONSORED ADR | 31 | $4,420 | 0.0% | $142.58 | $87.33 | +63.2% | ADR | 66987V109 |
| D | DOMINION RES INC/VA | 56 | $3,389 | 0.0% | $60.52 | $48.89 | +23.8% | COM | 25746U109 |
| VWO | VANGUARD INTL EQTY IDX FTSE EM | 1,144 | $67,851 | 0.0% | $59.31 | $46.48 | +27.6% | COM | 922042858 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P50 | 1,252 | $76,535 | 0.0% | $61.13 | $37.34 | +63.7% | COM | 78464A508 |
| — | JOHNSON CONTROLS INTL | 167 | $24,825 | 0.0% | $148.65 | $60.22 | — | ADR | g51502105 |
| ITT | ITT INC COM | 100 | $20,182 | 0.0% | $201.82 | $87.90 | +129.6% | COM | 45073V108 |
| B | BARRICK MNG CORP | 100 | $4,067 | 0.0% | $40.67 | $19.29 | +110.9% | ADR | 06849F108 |
| TCEHY | TENCENT HLDGS LTD ADR | 390 | $21,146 | 0.0% | $54.22 | $47.05 | +15.2% | ADR | 88032Q109 |
| — | APOLLO GLOBAL MGMT INC NT 7.6 | 3,000 | $76,920 | 0.0% | $25.64 | $25.93 | — | PFD | 03769M205 |
| VO | VANGUARD MORNINGSTAR INDEX FDS | 180 | $14,116 | 0.0% | $78.42 | $73.84 | +6.2% | COM | 922908629 |
| EBND | SPDR SERIES TRUST BLOMBRG BRC | 1,174 | $24,184 | 0.0% | $20.60 | $21.27 | -3.2% | COM | 78464A391 |
| UBER | UBER TECHNOLOGIES INC COM | 100 | $6,851 | 0.0% | $68.51 | $31.72 | +116.0% | COM | 90353T100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 92 | $14,788 | 0.0% | $160.74 | $148.43 | +8.3% | COM | 464287473 |
| AJG | GALLAGHER ARTHUR J & CO COM | 243 | $55,431 | 0.0% | $228.11 | $230.97 | -1.2% | COM | 363576109 |
| RTX | RTX CORP | 86 | $15,966 | 0.0% | $185.65 | $92.29 | +101.2% | COM | 75513E101 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 48 | $4,905 | 0.0% | $102.19 | $106.35 | -3.9% | COM | 464287242 |
| — | NUVEEN SELECT TAX-FREE INCOME | 375 | $5,036 | 0.0% | $13.43 | $14.31 | — | COM | 67062F100 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 349 | $17,267 | 0.0% | $49.48 | $48.14 | +2.8% | COM | 46434V100 |
| ARDX | ARDELYX INC COM | 185 | $633 | 0.0% | $3.42 | $6.61 | -48.2% | COM | 039697107 |
| PJT | PJT PARTNERS INC COM CL A | 37 | $5,280 | 0.0% | $142.70 | $123.92 | +15.2% | COM | 69343T107 |
| — | WISCONSIN ELEC PWR CO PFD 3.60 | 300 | $18,825 | 0.0% | $62.75 | $62.63 | — | PFD | 976656306 |
| ECL | ECOLAB INC COM | 75 | $20,593 | 0.0% | $274.57 | $250.54 | +9.6% | COM | 278865100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 930 | $90,098 | 0.0% | $96.88 | $89.16 | +8.7% | COM | 46432F842 |
| USHY | ISHARES TR | 209 | $7,465 | 0.0% | $35.72 | $37.28 | -4.2% | COM | 46435U853 |
| — | OLD NATL BANCORP IND DP NC PPF | 1,000 | $25,040 | 0.0% | $25.04 | $25.31 | — | PFD | 68003d204 |
| VLTO | VERALTO CORP COM SHS | 46 | $4,339 | 0.0% | $94.33 | $73.75 | +27.9% | COM | 92338C103 |
| KNSL | KINSALE CAP GROUP INC COM | 36 | $11,619 | 0.0% | $322.75 | $291.26 | +10.8% | COM | 49714P108 |
| HHDS | HIGHLANDS REIT INC COM | 7,184 | $736 | 0.0% | $0.10 | $0.00 | — | COM | 43110A104 |
| — | CHS INC RED PFD SER3 CLB | 2,000 | $48,040 | 0.0% | $24.02 | $25.12 | — | PFD | 12542r704 |
| DOW | DOW INC | 1,266 | $34,866 | 0.0% | $27.54 | $45.45 | -39.4% | COM | 260557103 |
| — | WAFD INC 4.875 DEP PFD A | 2,000 | $32,000 | 0.0% | $16.00 | $15.78 | — | PFD | 938824307 |
| SKYY | FIRST TR EXCHANGE TRADED FD II | 7 | $1,148 | 0.0% | $164.00 | $133.59 | +22.8% | COM | 33734X192 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LT | 600 | $20,928 | 0.0% | $34.88 | $40.83 | — | COM | 01881G106 |
| CEG | CONSTELLATION ENERGY CORP COM | 36 | $9,145 | 0.0% | $254.03 | $101.44 | +150.4% | COM | 21037T109 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST | 200 | $13,444 | 0.0% | $67.22 | $74.32 | -9.6% | COM | 464288174 |
| NWL | NEWELL BRANDS INC. | 220 | $1,162 | 0.0% | $5.28 | $17.29 | -69.5% | COM | 651229106 |
| — | BRIGHTHOUSE FINL INC 6.25 NT 5 | 2,000 | $31,540 | 0.0% | $15.77 | $22.92 | — | PFD | 10922n202 |
| REI | RING ENERGY INC COM | 734 | $962 | 0.0% | $1.31 | $2.16 | -39.2% | COM | 76680V108 |
| — | OLD NATL BANCORP IND 7 DP SH P | 2,000 | $49,600 | 0.0% | $24.80 | $25.27 | — | PFD | 68003d303 |
| ASIX | ADVANSIX INC COM | 40 | $637 | 0.0% | $15.93 | $37.21 | -57.2% | COM | 00773T101 |
| SYK | STRYKER CORP COM | 4 | $1,102 | 0.0% | $275.50 | $384.53 | -28.4% | COM | 863667101 |
| CRLBF | CRESCO LABS INC SUB VTG SHS | 725 | $463 | 0.0% | $0.64 | $1.80 | -64.5% | ADR | 22587M106 |
| SSLVF | SUN SILVER LTD | 2,000 | $1,386 | 0.0% | $0.69 | $1.35 | -48.5% | ADR | Q8804P107 |
| BTC | GRAYSCALE BITCOIN | 12 | $443 | 0.0% | $36.92 | $36.81 | +0.4% | COM | 389930207 |
| CMPS | COMPASS PATHWAYS PLC | 75 | $933 | 0.0% | $12.44 | $10.15 | +22.6% | ADR | 20451W101 |
| NNDM | NANO DIMENSION LTD SPONSORD AD | 1,000 | $1,570 | 0.0% | $1.57 | $2.69 | -41.6% | ADR | 63008G203 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 72 | $6,150 | 0.0% | $85.42 | $62.79 | +36.0% | COM | 45841N107 |
| XOVR | ENTREPRENEURSHARES SERIES TRUS | 360 | $7,690 | 0.0% | $21.36 | $20.50 | +4.2% | COM | 293828877 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX | 557 | $20,620 | 0.0% | $37.02 | $22.85 | +62.0% | COM | 25434V880 |
| — | CHS INC PFD 8 | 190 | $4,976 | 0.0% | $26.19 | $30.68 | — | PFD | 12542r209 |
| ZBH | ZIMMER BIOMET HLDGS INC | 35 | $3,142 | 0.0% | $89.77 | $122.33 | -27.4% | COM | 98956P102 |
| — | HUNTINGTON BANCSHARES INC 6.87 | 1,375 | $34,375 | 0.0% | $25.00 | $24.46 | — | PFD | 446150773 |
| DLPN | DOLPHIN ENTMT INC | 1,000 | $1,060 | 0.0% | $1.06 | $1.57 | -32.6% | COM | 25686H308 |
| TAP | MOLSON COORS BEVERAGE CO | 36 | $1,306 | 0.0% | $36.28 | $50.96 | -28.4% | COM | 60871R209 |
| DXC | DXC TECHNOLOGY CO COM | 45 | $487 | 0.0% | $10.82 | $13.75 | -21.2% | COM | 23355L106 |
| UFPI | UFP INDUSTRIES INC COM | 6 | $463 | 0.0% | $77.17 | $101.03 | -23.6% | COM | 90278Q108 |
| NACP | IMPACT SHS TR I NAACP MINO ETF | 394 | $24,022 | 0.0% | $60.97 | $28.03 | +117.5% | COM | 45259A209 |
| IHF | ISHARES TR US HLTHCR PR ETF | 150 | $8,233 | 0.0% | $54.89 | $52.28 | +5.0% | COM | 464288828 |
| — | PINNACLE FINL PARTNERS INC | 2,000 | $48,960 | 0.0% | $24.48 | $24.97 | — | PFD | 72348n505 |
| FG | F&G ANNUITIES & LIFE INC COMMO | 11 | $238 | 0.0% | $21.64 | $31.09 | -30.3% | COM | 30190A104 |
| VXUS | VANGUARD STAR FDS VG TL INTL S | 92 | $7,816 | 0.0% | $84.96 | $62.63 | +35.6% | COM | 921909768 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 10 | $7,416 | 0.0% | $741.60 | $607.50 | +21.8% | COM | 46090E103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CA | 586 | $54,996 | 0.0% | $93.85 | $91.01 | +3.1% | COM | 33733E104 |
| CGRA | CGROWTH CAPITAL INC | 200,000 | $220 | 0.0% | $0.00 | $0.00 | -71.6% | COM | 15722A102 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 3,829 | $261K | 0.0% | $68.21 | $54.82 | +24.4% | COM | 00162Q858 |
| JOE | ST JOE CO COM | 12 | $789 | 0.0% | $65.75 | $56.30 | +16.8% | COM | 790148100 |
| AIG | AMERICAN INTL GROUP COM NEW | 300 | $22,326 | 0.0% | $74.42 | $76.00 | -2.1% | COM | 026874784 |
| AMCR | AMCOR PLC | 21 | $879 | 0.0% | $41.86 | $44.27 | -5.4% | ADR | G0250X149 |
| — | REDWOOD TRUST INC | 50,000 | $50,475 | 0.0% | $1.01 | $0.96 | — | CONV | 758075af2 |
| CAG | CONAGRA BRANDS INC | 1,000 | $13,440 | 0.0% | $13.44 | $29.24 | -54.0% | COM | 205887102 |
| WPRT | WESTPORT FUEL SYSTEMS INC COM | 60 | $118 | 0.0% | $1.97 | $7.73 | -74.6% | ADR | 960908507 |
| PEJ | INVESCO DYNAMIC LEISURE AND EN | 4 | $248 | 0.0% | $62.00 | $40.17 | +54.3% | COM | 46137V720 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWI | 1,403 | $77,165 | 0.0% | $55.00 | $34.23 | +60.7% | COM | 25434V724 |
| OGN | ORGANON & CO COMMON STOCK | 82 | $1,123 | 0.0% | $13.70 | $23.27 | -41.1% | COM | 68622V106 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP | 668 | $33,480 | 0.0% | $50.12 | $47.97 | — | COM | 18469P209 |
| IYG | ISHARES TR | 28 | $2,540 | 0.0% | $90.71 | $87.76 | +2.5% | COM | 464287770 |
| MDLZ | MONDELEZ INTL INC CL A | 300 | $17,346 | 0.0% | $57.82 | $61.12 | -5.4% | COM | 609207105 |
| ELME | ELME COMMUNITIES SH BEN INT | 20 | $35 | 0.0% | $1.75 | $15.95 | — | COM | 939653101 |
| CNI | CANADIAN NATL RY CO COM | 10 | $1,189 | 0.0% | $118.90 | $109.31 | +8.8% | ADR | 136375102 |
| EVOL | SYMBOLIC LOGIC INC | 232 | $139 | 0.0% | $0.60 | $0.42 | +43.0% | COM | 30049R209 |
| INO | INOVIO PHARMACEUTICALS INC COM | 13 | $16 | 0.0% | $1.23 | $8.63 | -85.9% | COM | 45773H409 |
| — | VIRGIN GALACTIC HOLDINGS INC C | 8 | $24 | 0.0% | $3.00 | $8.38 | — | COM | 92766k403 |
| ACCR | ACCESS POWER & CO INC ⚠ | 200 | $0 | 0.0% | $0.00 | $0.00 | -38.2% | COM | 00431N108 |
| EFA | ISHARES MSCI EAFE ETF | 62 | $6,441 | 0.0% | $103.89 | $69.95 | +48.5% | COM | 464287465 |
| — | Sycamore Partners DAP Right ⚠ | 699,402 | $0 | 0.0% | $0.00 | — | — | RIGHT | 255670d65 |