Location: Madison, WI
CIK: 0001521951 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $1.289B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HWM | Howmet Aerospace Inc | 7,638 | $2.054M | 0.2% | $268.86 | — | Com | 443201108 |
| MU | Micron Technology Inc | 414 | $478K | 0.0% | $1154.29 | — | Com | 595112103 |
| INTC | Intel Corp | 2,450 | $342K | 0.0% | $139.63 | — | Com | 458140100 |
| TRI | Thomson Reuters Corp NPV | 3,942 | $322K | 0.0% | $81.67 | — | Com | 884903881 |
| STX | Seagate Technology Hldngs Plc | 321 | $310K | 0.0% | $965.00 | — | Com | G7997R103 |
| TSM | Taiwan Semiconductor MFG LTD A | 567 | $271K | 0.0% | $477.57 | — | Com | 874039100 |
| CVS | CVS Health Corp | 2,312 | $239K | 0.0% | $103.45 | — | Com | 126650100 |
| KEY | Keycorp | 9,791 | $226K | 0.0% | $23.05 | — | Com | 493267108 |
| WEC | WEC Energy Group Inc | 1,930 | $225K | 0.0% | $116.77 | — | Com | 92939U106 |
| WFC | Wells Fargo & Co | 2,715 | $224K | 0.0% | $82.64 | — | Com | 949746101 |
| ENB | Enbridge Inc | 3,946 | $214K | 0.0% | $54.21 | — | Com | 29250N105 |
| UBER | Uber Technologies Inc | 2,922 | $211K | 0.0% | $72.16 | — | Com | 90353T100 |
| SPG | Simon Property Group | 931 | $208K | 0.0% | $223.65 | — | Com | 828806109 |
| CEG | Constellation Energy Corp | 832 | $207K | 0.0% | $248.37 | — | Com | 21037T109 |
| GNRC | Generac Holdings Inc | 700 | $205K | 0.0% | $292.81 | — | Com | 368736104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ET | 731,884 (+299.3%) | $90.88M (+16.3%) | 7.0% | $136.39 | — | Com | 464287614 |
| LRCX | Lam Research Corporation | 32,515 (+5.4%) | $14.09M (+113.8%) | 1.1% | $113.67 | — | Com | 512807306 |
| ANET | Arista Networks Inc | 68,750 (+3.9%) | $11.68M (+43.7%) | 0.9% | $109.31 | — | Com | 040413205 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 43,589 (+3.4%) | $15.58M (+28.5%) | 1.2% | $142.05 | — | Com | 02079K305 |
| NVDA | Nvidia Corp | 102,546 (+2.6%) | $20.52M (+17.7%) | 1.6% | $109.54 | — | Com | 67066G104 |
| IVV | iShares S&P 500 Core | 8,639 (+33.4%) | $6.47M (+53.0%) | 0.5% | $467.51 | — | Com | 464287200 |
| LLY | Lilly Eli Co | 6,642 (+3.5%) | $7.967M (+35.0%) | 0.6% | $416.99 | — | Com | 532457108 |
| TXN | Texas Instruments Inc | 13,969 (+2.7%) | $4.164M (+57.7%) | 0.3% | $138.17 | — | Com | 882508104 |
| RSSB | Return Stacked Global Stocks & | 118,108 (+51.0%) | $3.633M (+70.7%) | 0.3% | $28.41 | — | Com | 88636J204 |
| JPM | JPMorgan Chase & Co | 36,121 (+2.2%) | $11.82M (+13.7%) | 0.9% | $142.86 | — | Com | 46625H100 |
| AMD | Advanced Micro Devices Inc | 3,600 (+2.7%) | $2.091M (+193.2%) | 0.2% | $124.01 | — | Com | 007903107 |
| C | Citigroup Inc | 41,453 (+3.5%) | $5.802M (+27.7%) | 0.4% | $63.40 | — | Com | 172967424 |
| ADI | Analog Devices Inc | 13,874 (+3.7%) | $5.51M (+29.5%) | 0.4% | $155.39 | — | Com | 032654105 |
| NUE | Nucor Corp | 20,457 (+4.1%) | $4.557M (+37.2%) | 0.4% | $128.42 | — | Com | 670346105 |
| AGG | iShares Core US Aggregate Bond | 388,636 (+3.4%) | $38.47M (+3.1%) | 3.0% | $109.57 | — | Com | 464287226 |
| VTIP | Vanguard Short-Term Inflation | 150,171 (+13.1%) | $7.543M (+13.7%) | 0.6% | $49.98 | — | Com | 922020805 |
| BAC | Bank of America Corp | 80,030 (+3.1%) | $4.56M (+20.5%) | 0.4% | $36.18 | — | Com | 060505104 |
| XOM | Exxon Mobil Corp | 30,811 (+5.4%) | $4.212M (-15.1%) | 0.3% | $88.32 | — | Com | 30231G102 |
| JPST | JPMorgan Ultra-Short Income ET | 363,803 (+4.0%) | $18.4M (+3.9%) | 1.4% | $50.36 | — | Com | 46641Q837 |
| TOL | Toll Brothers Inc | 18,086 (+6.5%) | $2.98M (+28.6%) | 0.2% | $114.05 | — | Com | 889478103 |
| QCOM | Qualcomm Inc | 10,546 (+4.1%) | $1.949M (+49.4%) | 0.2% | $113.34 | — | Com | 747525103 |
| TMUS | T Mobile US Inc | 17,473 (+3.4%) | $2.931M (-17.5%) | 0.2% | $140.82 | — | Com | 872590104 |
| ICE | Intercontinental Exchange Inc | 17,807 (+3.1%) | $2.192M (-19.3%) | 0.2% | $99.94 | — | Com | 45866F104 |
| GOOG | Alphabet Inc Cap Stk Cl C | 7,019 (+2.0%) | $2.48M (+25.6%) | 0.2% | $116.44 | — | Com | 02079K107 |
| AMZN | Amazon.com Inc | 12,887 (+4.2%) | $3.071M (+19.3%) | 0.2% | $159.94 | — | Com | 023135106 |
| AMAT | Applied Materials Inc | 1,197 (+9.9%) | $865K (+132.5%) | 0.1% | $210.03 | — | Com | 038222105 |
| NFLX | Netflix Inc | 22,065 (+4.4%) | $1.575M (-22.4%) | 0.1% | $105.50 | — | Com | 64110L106 |
| EXPE | Expedia Group Inc New | 12,670 (+3.8%) | $3.242M (+15.1%) | 0.3% | $151.43 | — | Com | 30212P303 |
| KR | Kroger Co | 27,577 (+4.7%) | $1.531M (-19.7%) | 0.1% | $38.61 | — | Com | 501044101 |
| BRK/B | Berkshire Hathaway INC-CL B | 2,838 (+29.1%) | $1.42M (+34.8%) | 0.1% | $405.16 | — | Com | 084670702 |
| PRU | Prudential Financial Inc | 28,540 (+1.8%) | $3.08M (+12.4%) | 0.2% | $97.78 | — | Com | 744320102 |
| EQIX | Equinix Inc | 3,418 (+3.7%) | $3.563M (+10.2%) | 0.3% | $771.76 | — | Com | 29444U700 |
| COR | CENCORA INC | 16,022 (+4.4%) | $4.534M (-5.9%) | 0.4% | $177.25 | — | Com | 03073E105 |
| KO | Coca-Cola Co | 39,772 (+2.6%) | $3.232M (+9.6%) | 0.3% | $52.76 | — | Com | 191216100 |
| IQV | Iqvia Holdings Inc | 9,340 (+4.2%) | $1.805M (+18.1%) | 0.1% | $204.36 | — | Com | 46266C105 |
| MSFT | Microsoft Corp | 18,644 (+3.3%) | $6.955M (+4.1%) | 0.5% | $211.36 | — | Com | 594918104 |
| MUB | iShares National Muni Bond ETF | 54,736 (+3.3%) | $5.891M (+4.7%) | 0.5% | $106.47 | — | Com | 464288414 |
| ETN | Eaton Corp PLC | 2,446 (+12.6%) | $1.042M (+34.1%) | 0.1% | $188.64 | — | Com | G29183103 |
| GD | General Dynamics Corp | 10,301 (+4.5%) | $3.649M (+7.8%) | 0.3% | $262.20 | — | Com | 369550108 |
| GE | GE Aerospace | 1,568 (+31.9%) | $586K (+73.7%) | 0.0% | $238.76 | — | Com | 369604301 |
| CAT | Caterpillar Inc | 601 (+2.0%) | $640K (+53.4%) | 0.0% | $392.24 | — | Com | 149123101 |
| COST | Costco Wholesale Corp | 4,723 (+1.6%) | $4.418M (-4.6%) | 0.3% | $548.34 | — | Com | 22160K105 |
| CL | Colgate-Palmolive Co | 16,294 (+7.8%) | $1.494M (+16.0%) | 0.1% | $89.35 | — | Com | 194162103 |
| CTA | Simplify Managed Futures ETF | 35,851 (+48.3%) | $930K (+27.3%) | 0.1% | $28.83 | — | Com | 82889N699 |
| IBM | International Business Machine | 2,434 (+21.5%) | $684K (+40.9%) | 0.1% | $248.38 | — | Com | 459200101 |
| OSK | Oshkosh Corporation | 14,778 (+5.0%) | $2.268M (+9.5%) | 0.2% | $107.40 | — | Com | 688239201 |
| DRI | Darden Restaurants Inc | 11,096 (+3.9%) | $2.286M (+9.1%) | 0.2% | $136.04 | — | Com | 237194105 |
| AEP | American Electric Power Inc | 13,845 (+6.3%) | $1.894M (+10.9%) | 0.1% | $111.90 | — | Com | 025537101 |
| APO | Apollo Global Mgmt Inc | 11,607 (+6.5%) | $1.373M (+13.1%) | 0.1% | $131.20 | — | Com | 03769M106 |
| CMI | Cummins Inc | 835 (+1.3%) | $596K (+34.3%) | 0.0% | $227.27 | — | Com | 231021106 |
| GEV | GE Vernova Inc | 309 (+20.2%) | $363K (+61.8%) | 0.0% | $810.62 | — | Com | 36828A101 |
| VGT | Vanguard Information Technolog | 4,152 (+700.0%) | $496K (+37.0%) | 0.0% | $152.76 | — | Com | 92204A702 |
| HLT | Hilton Worldwide Hldgs Inc | 1,045 (+48.2%) | $345K (+61.1%) | 0.0% | $313.34 | — | Com | 43300A203 |
| UNH | UnitedHealth Group Inc | 771 (+2.8%) | $320K (+57.9%) | 0.0% | $256.16 | — | Com | 91324P102 |
| ROK | Rockwell Automation Inc | 712 (+8.7%) | $352K (+50.0%) | 0.0% | $260.15 | — | Com | 773903109 |
| SLB | SLB Limited | 40,368 (+4.1%) | $1.877M (-5.8%) | 0.1% | $42.09 | — | Com | 806857108 |
| CRM | Salesforce Inc. | 5,594 (+5.4%) | $876K (-11.6%) | 0.1% | $250.86 | — | Com | 79466L302 |
| PAVE | Global X US Infr Dev ETF | 6,591 (+22.0%) | $388K (+41.5%) | 0.0% | $41.56 | — | Com | 37954Y673 |
| VO | Vanguard Mid-Cap ETF | 12,820 (+300.0%) | $1.033M (+12.2%) | 0.1% | $120.88 | — | Com | 922908629 |
| MRK | Merck & Co Inc | 9,062 (+2.9%) | $1.164M (+10.0%) | 0.1% | $70.02 | — | Com | 58933Y105 |
| LNT | Alliant Energy Corp | 6,491 (+19.2%) | $495K (+26.8%) | 0.0% | $60.49 | — | Com | 018802108 |
| MS | Morgan Stanley | 2,126 (+2.4%) | $444K (+30.1%) | 0.0% | $122.58 | — | Com | 617446448 |
| V | Visa Inc | 1,374 (+12.0%) | $471K (+27.1%) | 0.0% | $245.83 | — | Com | 92826C839 |
| VUG | Vanguard Index Growth | 9,012 (+481.4%) | $776K (+14.7%) | 0.1% | $96.07 | — | Com | 922908736 |
| META | Meta Platforms Inc | 4,553 (+5.4%) | $2.565M (+3.7%) | 0.2% | $583.36 | — | Com | 30303M102 |
| CTAS | Cintas Corporation | 3,351 (+16.9%) | $570K (+17.5%) | 0.0% | $175.52 | — | Com | 172908105 |
| ISRG | Intuitive Surgical Inc | 1,358 (+1.3%) | $540K (-12.6%) | 0.0% | $331.19 | — | Com | 46120E602 |
| JNJ | Johnson & Johnson | 4,776 (+2.8%) | $1.213M (+6.8%) | 0.1% | $137.07 | — | Com | 478160104 |
| LOW | Lowe's Companies Inc | 9,726 (+4.0%) | $2.144M (-3.0%) | 0.2% | $137.88 | — | Com | 548661107 |
| CVX | Chevron Corp | 3,069 (+12.4%) | $509K (-10.0%) | 0.0% | $102.58 | — | Com | 166764100 |
| TJX | TJX Companies Inc | 20,159 (+3.5%) | $3.054M (-1.8%) | 0.2% | $81.99 | — | Com | 872540109 |
| ABT | Abbott Laboratories | 5,988 (+2.9%) | $543K (-9.0%) | 0.0% | $111.69 | — | Com | 002824100 |
| NEE | Nextera Energy Inc | 34,658 (+4.0%) | $3.042M (-1.7%) | 0.2% | $70.69 | — | Com | 65339F101 |
| MCK | McKesson Corp | 533 (+1.9%) | $403K (-11.0%) | 0.0% | $387.64 | — | Com | 58155Q103 |
| HD | Home Depot Inc | 1,617 (+1.7%) | $570K (+9.1%) | 0.0% | $180.92 | — | Com | 437076102 |
| UNP | Union Pacific Corp | 1,437 (+1.1%) | $391K (+13.3%) | 0.0% | $167.66 | — | Com | 907818108 |
| MGV | Vanguard World Mega Cap Val ET | 1,511 (+7.1%) | $247K (+20.8%) | 0.0% | $146.17 | — | Com | 921910840 |
| MA | Mastercard Inc Cl A | 1,425 (+3.1%) | $732K (+6.0%) | 0.1% | $421.69 | — | Com | 57636Q104 |
| TFC | Truist Financial Corporation | 4,818 (+10.1%) | $240K (+19.3%) | 0.0% | $46.26 | — | Com | 89832Q109 |
| RSG | Republic Services Inc | 14,459 (+1.6%) | $3.081M (-1.1%) | 0.2% | $129.13 | — | Com | 760759100 |
| COF | Capital One Finl Corp Com | 1,573 (+1.1%) | $316K (+11.2%) | 0.0% | $185.21 | — | Com | 14040H105 |
| PG | Procter & Gamble Co | 5,473 (+2.1%) | $803K (+3.7%) | 0.1% | $109.34 | — | Com | 742718109 |
| ORCL | Oracle Corp | 1,993 (+11.1%) | $292K (+10.7%) | 0.0% | $128.92 | — | Com | 68389X105 |
| NSC | Norfolk Southern Corp | 776 (+2.4%) | $244K (+12.2%) | 0.0% | $298.56 | — | Com | 655844108 |
| PSX | Phillips 66 | 1,725 (+17.3%) | $292K (+8.8%) | 0.0% | $150.34 | — | Com | 718546104 |
| SYK | Stryker Corp | 10,025 (+3.7%) | $3.156M (-0.6%) | 0.2% | $268.09 | — | Com | 863667101 |
| GILD | Gilead Sciences Inc | 2,201 (+18.1%) | $278K (+7.1%) | 0.0% | $116.26 | — | Com | 375558103 |
| PPL | PPL Corp | 6,340 (+14.2%) | $230K (+8.6%) | 0.0% | $36.24 | — | Com | 69351T106 |
| DUK | Duke Energy Corp | 3,321 (+8.1%) | $420K (+4.5%) | 0.0% | $110.12 | — | Com | 26441C204 |
| VZ | Verizon Communications Inc | 5,036 (+11.4%) | $213K (-6.0%) | 0.0% | $43.67 | — | Com | 92343V104 |
| CB | Chubb Limited Com | 625 (+1.8%) | $213K (+6.4%) | 0.0% | $316.65 | — | Com | H1467J104 |
| WMT | Wal-Mart Inc | 9,601 (+8.9%) | $1.087M (-0.7%) | 0.1% | $60.19 | — | Com | 931142103 |
| SCHW | The Charles Schwab Corp | 3,014 (+4.6%) | $278K (+2.7%) | 0.0% | $71.20 | — | Com | 808513105 |
| WM | Waste Mgmt Inc Del | 1,685 (+1.6%) | $376K (-1.5%) | 0.0% | $137.95 | — | Com | 94106L109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRI | Thomson Reuters Corp. | 3,942 | $355K | 0.0% | $124.59 | — | — | 884903808 |
| SIVR | Abrdn Physical Silver Shares E | 3,160 | $226K | 0.0% | $71.61 | — | — | 003264108 |
| DIS | Walt Disney Company | 2,281 | $220K | 0.0% | $108.50 | — | — | 254687106 |
| SHEL | Shell Plc ADR | 2,257 | $210K | 0.0% | $93.00 | — | — | 780259305 |
| UA | Under Armour Inc | 20,000 | $116K | 0.0% | $5.98 | — | — | 904311206 |
| DNN | Denison Mines Corp. | 10,000 | $35,300 | 0.0% | $3.77 | — | — | 248356107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CIEN | Ciena Corp | 28,808 (-4.1%) | $14.13M (+21.1%) | 1.1% | $80.60 | — | Com | 171779309 |
| FBIZ | First Business Financial Servi | 340,189 (-5.8%) | $21.49M (+10.3%) | 1.7% | $18.61 | — | Com | 319390100 |
| GLW | Corning Inc | 8,538 (-4.7%) | $2.181M (+79.0%) | 0.2% | $32.41 | — | Com | 219350105 |
| MRVL | Marvell Technology Group LTD | 3,001 (-3.6%) | $894K (+189.9%) | 0.1% | $62.28 | — | Com | 573874104 |
| WTRG | Essential Utilities, Inc | 6,000 (-57.6%) | $230K (-59.6%) | 0.0% | $38.77 | — | Com | 29670G102 |
| ATI | ATI Inc | 7,158 (-4.4%) | $1.411M (+29.6%) | 0.1% | $24.34 | — | Com | 01741R102 |
| MCD | McDonald's Corp | 859 (-46.0%) | $232K (-53.1%) | 0.0% | $185.36 | — | Com | 580135101 |
| ABBV | Abbvie Inc Com | 7,047 (-1.7%) | $1.773M (+13.8%) | 0.1% | $117.41 | — | Com | 00287Y109 |
| DOX | Amdocs Ltd ADR | 4,046 (-9.1%) | $204K (-29.6%) | 0.0% | $53.80 | — | Com | G02602103 |
| EOG | EOG Res Inc | 1,625 (-15.8%) | $211K (-24.4%) | 0.0% | $112.14 | — | Com | 26875P101 |
| BX | Blackstone Inc | 2,514 (-13.8%) | $296K (-11.8%) | 0.0% | $140.88 | — | Com | 09260D107 |
| IVW | iShares S&P 500 Growth | 1,863 (-3.6%) | $256K (+17.2%) | 0.0% | $110.10 | — | Com | 464287309 |
| AON | Aon PLC Shs Cl A | 1,242 (-10.3%) | $412K (-7.8%) | 0.0% | $198.34 | — | Com | G0403H108 |
| TMO | Thermo Fisher Scientific Inc | 467 (-12.7%) | $234K (-11.0%) | 0.0% | $568.33 | — | Com | 883556102 |
| FELG | Fidelity Enhanced Large Cap ET | 5,500 (-3.5%) | $241K (+12.6%) | 0.0% | $37.03 | — | Com | 31609A305 |
| NOW | Servicenow Inc | 2,210 (-2.6%) | $219K (-7.6%) | 0.0% | $164.06 | — | Com | 81762P102 |
| PNC | PNC Financial Services Group I | 1,130 (-16.9%) | $278K (-1.7%) | 0.0% | $113.39 | — | Com | 693475105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ET | 794,853 | $294M | 22.8% | $122.56 | — | Com | 922908769 |
| IJR | iShares Core S&P Small-Cap ETF | 502,002 | $74.45M | 5.8% | $79.81 | — | Com | 464287804 |
| IEFA | iShares Core MSCI EAFE ETF | 1,567,578 | $151M | 11.7% | $69.17 | — | Com | 46432F842 |
| IWD | iShares Russell 1000 Value ETF | 265,835 | $64.45M | 5.0% | $124.35 | — | Com | 464287598 |
| IJH | iShares Core S&P Mid-Cap ETF | 711,692 | $54.88M | 4.3% | $82.26 | — | Com | 464287507 |
| DGRO | iShares Core Dividend Growth | 839,061 | $63.59M | 4.9% | $48.83 | — | Com | 46434V621 |
| SPY | State Street SPDR S&P 500 ETF | 43,684 | $32.62M | 2.5% | $259.94 | — | Com | 78462F103 |
| PWR | Quanta Services Inc | 15,594 | $11.23M | 0.9% | $178.73 | — | Com | 74762E102 |
| AVGO | Broadcom Inc | 41,248 | $15.58M | 1.2% | $172.91 | — | Com | 11135F101 |
| AAPL | Apple Inc | 59,954 | $17.35M | 1.3% | $154.54 | — | Com | 037833100 |
| XLK | State Street Technology Select | 36,498 | $6.954M | 0.5% | $149.45 | — | Com | 81369Y803 |
| MTUM | iShares Edge MSCI USA Momentum | 20,335 | $6.971M | 0.5% | $138.52 | — | Com | 46432F396 |
| CSCO | Cisco Systems Inc | 31,038 | $3.646M | 0.3% | $43.32 | — | Com | 17275R102 |
| ASML | ASML Holding N V N Y Registry | 734 | $1.46M | 0.1% | $662.63 | — | Com | N07059210 |
| XLE | State Street Energy Select Sec | 54,244 | $2.881M | 0.2% | $56.56 | — | Com | 81369Y506 |
| XLI | State Street Industrial Select | 14,013 | $2.596M | 0.2% | $92.01 | — | Com | 81369Y704 |
| ACN | Accenture PLC | 3,896 | $485K | 0.0% | $277.36 | — | Com | G1151C101 |
| PLTR | Palantir Technologies Inc | 8,758 | $1.022M | 0.1% | $32.56 | — | Com | 69608A108 |
| GLD | Spdr Gold Trust | 4,247 | $1.565M | 0.1% | $170.36 | — | Com | 78463V107 |
| IWM | iShares Russell 2000 | 4,950 | $1.487M | 0.1% | $188.91 | — | Com | 464287655 |
| IWO | iShares Russell 2000 Growth | 3,132 | $1.234M | 0.1% | $132.15 | — | Com | 464287648 |
| IWB | iShares Russell 1000 ETF | 4,244 | $1.738M | 0.1% | $156.60 | — | Com | 464287622 |
| VB | Vanguard Small-Cap ETF | 5,070 | $1.537M | 0.1% | $192.53 | — | Com | 922908751 |
| BRK/A | Berkshire Hathaway Inc Class A | 6 | $4.493M | 0.3% | $729330.75 | — | Com | 084670108 |
| PM | Philip Morris International In | 10,548 | $1.908M | 0.1% | $56.96 | — | Com | 718172109 |
| SLV | Ishares Silver Trust | 10,330 | $552K | 0.0% | $31.26 | — | Com | 46428Q109 |
| IWN | iShares Russell 2000 Value | 4,604 | $1.018M | 0.1% | $94.29 | — | Com | 464287630 |
| IXN | Ishares Tr Global Tech ETF | 3,143 | $454K | 0.0% | $68.18 | — | Com | 464287291 |
| TDG | Transdigm Group Inc | 654 | $871K | 0.1% | $320.31 | — | Com | 893641100 |
| BMO | Bank Of Montreal ADR | 2,785 | $492K | 0.0% | $101.31 | — | Com | 063671101 |
| XLY | State Street Consumer Dis Sele | 12,902 | $1.513M | 0.1% | $94.34 | — | Com | 81369Y407 |
| WEYS | Weyco Group Inc | 14,156 | $557K | 0.0% | $24.74 | — | Com | 962149100 |
| XLF | Financial Select Sector SPDR E | 24,095 | $1.292M | 0.1% | $29.49 | — | Com | 81369Y605 |
| NULV | Nuveen ESG Large Cap Value | 19,006 | $950K | 0.1% | $36.12 | — | Com | 67092P300 |
| MCHP | Microchip Technology Inc | 3,136 | $286K | 0.0% | $75.77 | — | Com | 595017104 |
| MDY | STATE STREET SPDR S&P MIDCAP 4 | 887 | $624K | 0.0% | $67.03 | — | Com | 78467Y107 |
| PEP | Pepsico Inc | 3,836 | $519K | 0.0% | $124.78 | — | Com | 713448108 |
| CRL | Charles River Labs Intl | 1,300 | $295K | 0.0% | $158.82 | — | Com | 159864107 |
| WWD | Woodward Inc | 1,000 | $425K | 0.0% | $203.79 | — | Com | 980745103 |
| GS | Goldman Sachs Group Inc | 371 | $375K | 0.0% | $590.71 | — | Com | 38141G104 |
| VTV | Vanguard Index Value | 2,689 | $586K | 0.0% | $101.31 | — | Com | 922908744 |
| MO | Altria Group Inc | 8,384 | $603K | 0.0% | $31.65 | — | Com | 02209S103 |
| PHM | Pulte Group Inc Com | 2,626 | $360K | 0.0% | $131.41 | — | Com | 745867101 |
| AXP | American Express CO | 1,475 | $499K | 0.0% | $152.99 | — | Com | 025816109 |
| VEA | Vanguard FTSE Developed Market | 6,562 | $468K | 0.0% | $43.19 | — | Com | 921943858 |
| ACWX | iShares MSCI ACWI ex US | 5,905 | $449K | 0.0% | $44.22 | — | Com | 464288240 |
| USB | US Bancorp | 5,053 | $305K | 0.0% | $39.76 | — | Com | 902973304 |
| GPIQ | Goldman Sachs Nasdaq-100 Premi | 4,071 | $241K | 0.0% | $49.49 | — | Com | 38149W630 |
| SGOL | Abrdn Physical Gold Shares ETF | 6,096 | $233K | 0.0% | $44.62 | — | Com | 00326A104 |
| PH | Parker Hannifin Corp | 470 | $460K | 0.0% | $417.42 | — | Com | 701094104 |
| EFA | iShares MSCI EAFE ETF | 5,128 | $533K | 0.0% | $68.92 | — | Com | 464287465 |
| USMV | iShares Edge MSCI Min Vol USA | 8,694 | $839K | 0.1% | $64.22 | — | Com | 46429B697 |
| MGEE | MGE Energy Inc | 7,458 | $608K | 0.0% | $88.37 | — | Com | 55277P104 |
| ITW | Illinois Tool Works Inc | 2,527 | $683K | 0.1% | $197.83 | — | Com | 452308109 |
| RDVI | FT Vest Rising Dividend Target | 8,052 | $237K | 0.0% | $25.55 | — | Com | 33738D879 |
| SPDW | State St SPDR Port Developed W | 6,444 | $325K | 0.0% | $45.65 | — | Com | 78463X889 |
| XLC | State Street Comm Svcs Select | 7,317 | $784K | 0.1% | $56.47 | — | Com | 81369Y852 |
| IWS | iShares Russell Mid-Cap Value | 1,377 | $227K | 0.0% | $145.74 | — | Com | 464287473 |
| VOX | Vanguard Communication SVCS ET | 6,200 | $1.14M | 0.1% | $83.80 | — | Com | 92204A884 |
| GPIX | Goldman Sachs S&P 500 Premium | 4,076 | $227K | 0.0% | $50.04 | — | Com | 38149W622 |
| TTEK | Tetra Tech Inc New | 16,820 | $486K | 0.0% | $38.61 | — | Com | 88162G103 |
| DGRW | Wisdomtree Tr US Qtly Div Grt | 2,543 | $243K | 0.0% | $83.21 | — | Com | 97717X669 |
| OKLO | Oklo Inc. | 6,650 | $348K | 0.0% | $48.43 | — | Com | 02156V109 |
| TEL | TE Connectivity PLC ADR | 2,375 | $479K | 0.0% | $146.90 | — | Com | G87052109 |
| AMP | Ameriprise Financial Inc | 1,015 | $466K | 0.0% | $246.22 | — | Com | 03076C106 |
| AJG | Arthur J. Gallagher & Co | 1,037 | $238K | 0.0% | $158.13 | — | Com | 363576109 |
| STRT | STRATTEC Security Corporation | 3,598 | $293K | 0.0% | $46.21 | — | Com | 863111100 |
| MPC | Marathon Petroleum Corp | 857 | $219K | 0.0% | $184.70 | — | Com | 56585A102 |
| USCI | United States Commodity Index | 3,477 | $322K | 0.0% | $95.32 | — | Com | 911717106 |
| MDLZ | Mondelez Intl Inc Class A | 12,191 | $705K | 0.1% | $31.40 | — | Com | 609207105 |
| XLU | State Street Utilities Select | 7,904 | $358K | 0.0% | $60.87 | — | Com | 81369Y886 |
| EA | Electronic Arts Inc | 14,127 | $2.897M | 0.2% | $122.93 | — | Com | 285512109 |
| XEL | Xcel Energy Inc. | 4,178 | $335K | 0.0% | $58.86 | — | Com | 98389B100 |
| BLK | Blackrock Inc New | 837 | $805K | 0.1% | $991.05 | — | Com | 09290D101 |
| SO | Southern Company | 5,311 | $508K | 0.0% | $85.46 | — | Com | 842587107 |