Park Capital Management, LLC / WI Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GM	GENERAL MTRS CO	17,841	$1,451	1.0%	$70.40	0.0%	COM	37045V100
DG	DOLLAR GEN CORP NEW	9,376	$1,245	0.9%	$111.51	0.0%	COM	256677105
IVZ	INVESCO LTD	45,824	$1,204	0.9%	$24.32	0.0%	SHS	G491BT108
EXPE	EXPEDIA GROUP INC	3,893	$1,103	0.8%	$246.88	0.0%	COM NEW	30212P303
INSM	INSMED INC	5,989	$1,042	0.7%	$182.48	0.0%	COM PAR $.01	457669307
CHRW	C H ROBINSON WORLDWIDE INC	5,879	$945	0.7%	$147.32	0.0%	COM NEW	12541W209
FIX	COMFORT SYS USA INC	932	$870	0.6%	$922.99	0.0%	COM	199908104
ALB	ALBEMARLE CORP	5,890	$833	0.6%	$113.25	0.0%	COM	012653101
FSLR	FIRST SOLAR INC	3,153	$824	0.6%	$252.20	0.0%	COM	336433107
IJJ	ISHARES TR	4,859	$639	0.5%	$131.59	—	S&P MC 400VL ETF	464287705
IJS	ISHARES TR	2,192	$249	0.2%	$113.72	—	SP SMCP600VL ETF	464287879
EXAS	EXACT SCIENCES CORP	2,305	$234	0.2%	$80.31	0.0%	COM	30063P105
DAL	DELTA AIR LINES INC DEL	3,019	$210	0.1%	$62.45	0.0%	COM NEW	247361702
CAT	CATERPILLAR INC	356	$204	0.1%	$555.50	0.0%	COM	149123101

Increased Positions (20)

HTRB HARTFORD FDS EXCHANGE TRADED 24.3%

Value ($000) $33,895 (+8.7%) Shares 992,531 (+9.2%) Est. Cost $33.44 Unrealized —

QQQ INVESCO QQQ TR 5.3%

Value ($000) $7,466 (+39.7%) Shares 12,154 (+36.5%) Est. Cost $578.32 Unrealized —

SPY SPDR S&P 500 ETF TR 5.5%

Value ($000) $7,665 (+36.5%) Shares 11,240 (+33.3%) Est. Cost $641.90 Unrealized —

GOOGL ALPHABET INC 2.5%

Value ($000) $3,496 (+137.9%) Shares 11,168 (+84.8%) Est. Cost $225.57 Unrealized +26.6%

LRCX LAM RESEARCH CORP 1.0%

Value ($000) $1,411 (+60.8%) Shares 8,243 (+25.8%) Est. Cost $115.73 Unrealized +34.2%

WDC WESTERN DIGITAL CORP 1.1%

Value ($000) $1,479 (+46.2%) Shares 8,585 (+1.9%) Est. Cost $82.92 Unrealized +82.8%

GLW CORNING INC 1.1%

Value ($000) $1,470 (+37.2%) Shares 16,788 (+28.5%) Est. Cost $69.64 Unrealized +23.5%

NEM NEWMONT CORP 0.9%

Value ($000) $1,320 (+41.2%) Shares 13,224 (+19.2%) Est. Cost $72.74 Unrealized +24.0%

TER TERADYNE INC 0.7%

Value ($000) $954 (+63.0%) Shares 4,931 (+15.9%) Est. Cost $117.66 Unrealized +45.8%

MINO PIMCO ETF TR 0.8%

Value ($000) $1,050 (+53.9%) Shares 23,168 (+53.8%) Est. Cost $45.31 Unrealized —

IJR ISHARES TR 5.3%

Value ($000) $7,383 (+4.5%) Shares 61,433 (+3.3%) Est. Cost $106.86 Unrealized —

INTC INTEL CORP 0.6%

Value ($000) $818 (+43.6%) Shares 22,163 (+30.5%) Est. Cost $27.39 Unrealized +37.8%

NFLX NETFLIX INC 0.4%

Value ($000) $546 (-22.9%) Shares 5,820 (+886.4%) Est. Cost $106.59 Unrealized +1.1%

SCHX SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,167 (+13.5%) Shares 43,350 (+11.1%) Est. Cost $23.55 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value ($000) $1,089 (+12.1%) Shares 6,124 (+15.0%) Est. Cost $129.08 Unrealized +40.2%

EFA ISHARES TR 0.7%

Value ($000) $1,015 (+11.5%) Shares 10,567 (+8.4%) Est. Cost $77.20 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.7%

Value ($000) $2,308 (+4.4%) Shares 3,826 (+3.2%) Est. Cost $570.62 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.4%

Value ($000) $527 (+15.7%) Shares 17,526 (+14.1%) Est. Cost $28.02 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $323 (+8.8%) Shares 663 (+6.9%) Est. Cost $415.46 Unrealized —

APP APPLOVIN CORP 0.7%

Value ($000) $1,008 (-0.2%) Shares 1,496 (+6.4%) Est. Cost $382.98 Unrealized +64.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HTRB	HARTFORD FDS EXCHANGE TRADED	992,531 (+9.2%)	$33,895 (+8.7%)	24.3%	$33.44	—	TOTAL RTRN ETF	41653L305
QQQ	INVESCO QQQ TR	12,154 (+36.5%)	$7,466 (+39.7%)	5.3%	$578.32	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	11,240 (+33.3%)	$7,665 (+36.5%)	5.5%	$641.90	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	11,168 (+84.8%)	$3,496 (+137.9%)	2.5%	$225.57	+26.6%	CAP STK CL A	02079K305
LRCX	LAM RESEARCH CORP	8,243 (+25.8%)	$1,411 (+60.8%)	1.0%	$115.73	+34.2%	COM NEW	512807306
WDC	WESTERN DIGITAL CORP	8,585 (+1.9%)	$1,479 (+46.2%)	1.1%	$82.92	+82.8%	COM	958102105
GLW	CORNING INC	16,788 (+28.5%)	$1,470 (+37.2%)	1.1%	$69.64	+23.5%	COM	219350105
NEM	NEWMONT CORP	13,224 (+19.2%)	$1,320 (+41.2%)	0.9%	$72.74	+24.0%	COM	651639106
TER	TERADYNE INC	4,931 (+15.9%)	$954 (+63.0%)	0.7%	$117.66	+45.8%	COM	880770102
MINO	PIMCO ETF TR	23,168 (+53.8%)	$1,050 (+53.9%)	0.8%	$45.31	—	MUNI INCOME OPP	72201R635
IJR	ISHARES TR	61,433 (+3.3%)	$7,383 (+4.5%)	5.3%	$106.86	—	CORE S&P SCP ETF	464287804
INTC	INTEL CORP	22,163 (+30.5%)	$818 (+43.6%)	0.6%	$27.39	+37.8%	COM	458140100
NFLX	NETFLIX INC	5,820 (+886.4%)	$546 (-22.9%)	0.4%	$106.59	+1.1%	COM	64110L106
SCHX	SCHWAB STRATEGIC TR	43,350 (+11.1%)	$1,167 (+13.5%)	0.8%	$23.55	—	US LRG CAP ETF	808524201
PLTR	PALANTIR TECHNOLOGIES INC	6,124 (+15.0%)	$1,089 (+12.1%)	0.8%	$129.08	+40.2%	CL A	69608A108
EFA	ISHARES TR	10,567 (+8.4%)	$1,015 (+11.5%)	0.7%	$77.20	—	MSCI EAFE ETF	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR	3,826 (+3.2%)	$2,308 (+4.4%)	1.7%	$570.62	—	UTSER1 S&PDCRP	78467Y107
SCHM	SCHWAB STRATEGIC TR	17,526 (+14.1%)	$527 (+15.7%)	0.4%	$28.02	—	US MID-CAP ETF	808524508
VUG	VANGUARD INDEX FDS	663 (+6.9%)	$323 (+8.8%)	0.2%	$415.46	—	GROWTH ETF	922908736
APP	APPLOVIN CORP	1,496 (+6.4%)	$1,008 (-0.2%)	0.7%	$382.98	+64.5%	COM CL A	03831W108

Exited Positions (8)

APH AMPHENOL CORP NEW 0.9%

Value ($000) $1,194 Shares 9,646 Est. Cost $92.42 Unrealized +44.5%

GEV GE VERNOVA INC 0.6%

Value ($000) $884 Shares 1,438 Est. Cost $487.28 Unrealized +25.0%

HOOD ROBINHOOD MKTS INC 0.6%

Value ($000) $868 Shares 6,061 Est. Cost $109.05 Unrealized +19.3%

TPR TAPESTRY INC 0.6%

Value ($000) $836 Shares 7,384 Est. Cost $104.00 Unrealized +9.6%

WBD WARNER BROS DISCOVERY INC 0.5%

Value ($000) $635 Shares 32,501 Est. Cost $13.62 Unrealized +71.6%

SHOP SHOPIFY INC 0.4%

Value ($000) $552 Shares 3,713 Est. Cost $135.57 Unrealized +18.4%

OC OWENS CORNING NEW 0.2%

Value ($000) $240 Shares 1,696 Est. Cost $183.41 Unrealized -36.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $237 Shares 256 Est. Cost $929.22 Unrealized -2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP NEW	9,646	$1,194	0.9%	$92.42	+44.5%	—	032095101
GEV	GE VERNOVA INC	1,438	$884	0.6%	$487.28	+25.0%	—	36828A101
HOOD	ROBINHOOD MKTS INC	6,061	$868	0.6%	$109.05	+19.3%	—	770700102
TPR	TAPESTRY INC	7,384	$836	0.6%	$104.00	+9.6%	—	876030107
WBD	WARNER BROS DISCOVERY INC	32,501	$635	0.5%	$13.62	+71.6%	—	934423104
SHOP	SHOPIFY INC	3,713	$552	0.4%	$135.57	+18.4%	—	82509L107
OC	OWENS CORNING NEW	1,696	$240	0.2%	$183.41	-36.0%	—	690742101
COST	COSTCO WHSL CORP NEW	256	$237	0.2%	$929.22	-2.5%	—	22160K105

Decreased Positions (30)

ANET ARISTA NETWORKS INC 0.4%

Value ($000) $568 (-57.1%) Shares 4,338 (-52.2%) Est. Cost $113.74 Unrealized +21.0%

ORCL ORACLE CORP 0.2%

Value ($000) $349 (-66.5%) Shares 1,789 (-51.6%) Est. Cost $167.28 Unrealized +42.3%

AVGO BROADCOM INC 0.6%

Value ($000) $895 (-41.4%) Shares 2,587 (-44.1%) Est. Cost $207.40 Unrealized +72.1%

MU MICRON TECHNOLOGY INC 1.0%

Value ($000) $1,332 (+64.5%) Shares 4,668 (-3.5%) Est. Cost $127.82 Unrealized +79.4%

TSLA TESLA INC 0.8%

Value ($000) $1,126 (-31.4%) Shares 2,504 (-32.1%) Est. Cost $328.97 Unrealized +34.8%

NVDA NVIDIA CORPORATION 8.6%

Value ($000) $11,983 (-3.8%) Shares 64,253 (-3.7%) Est. Cost $137.38 Unrealized +35.5%

AAPL APPLE INC 4.8%

Value ($000) $6,777 (+3.7%) Shares 24,927 (-2.9%) Est. Cost $234.37 Unrealized +14.5%

HD HOME DEPOT INC 0.6%

Value ($000) $838 (-20.0%) Shares 2,435 (-5.8%) Est. Cost $396.62 Unrealized -8.1%

GOOG ALPHABET INC 0.6%

Value ($000) $815 (+18.7%) Shares 2,596 (-7.9%) Est. Cost $175.67 Unrealized +63.0%

IVV ISHARES TR 2.0%

Value ($000) $2,781 (-3.6%) Shares 4,060 (-5.8%) Est. Cost $585.43 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $698 (-12.3%) Shares 1,058 (-2.4%) Est. Cost $592.24 Unrealized +12.7%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $755 (-11.0%) Shares 1,322 (-11.3%) Est. Cost $518.59 Unrealized +7.8%

KR KROGER CO 0.7%

Value ($000) $987 (-8.6%) Shares 15,791 (-1.4%) Est. Cost $57.47 Unrealized +13.5%

VLO VALERO ENERGY CORP 0.4%

Value ($000) $499 (-15.4%) Shares 3,067 (-11.6%) Est. Cost $129.18 Unrealized +30.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.8%

Value ($000) $1,100 (-7.3%) Shares 3,993 (-20.6%) Est. Cost $117.37 Unrealized +120.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $2,237 (-2.4%) Shares 4,450 (-2.4%) Est. Cost $463.03 Unrealized +7.5%

BLK BLACKROCK INC 0.2%

Value ($000) $244 (-18.2%) Shares 228 (-10.9%) Est. Cost $961.85 Unrealized +13.3%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $255 (-17.5%) Shares 1,777 (-11.6%) Est. Cost $165.65 Unrealized -11.2%

NKE NIKE INC 0.3%

Value ($000) $437 (-10.1%) Shares 6,860 (-1.6%) Est. Cost $76.27 Unrealized -14.9%

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $1,552 (-2.7%) Shares 4,816 (-4.8%) Est. Cost $228.80 Unrealized +35.3%

AMGN AMGEN INC 0.2%

Value ($000) $297 (+12.2%) Shares 908 (-3.3%) Est. Cost $286.12 Unrealized +10.4%

TGT TARGET CORP 0.3%

Value ($000) $477 (-6.3%) Shares 4,876 (-14.0%) Est. Cost $136.37 Unrealized -32.8%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $387 (+9.0%) Shares 1,047 (-2.1%) Est. Cost $284.75 Unrealized +25.4%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $1,041 (+2.4%) Shares 5,030 (-8.2%) Est. Cost $149.65 Unrealized +31.6%

VO VANGUARD INDEX FDS 0.4%

Value ($000) $607 (-3.1%) Shares 2,090 (-1.9%) Est. Cost $266.56 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $264 (+4.6%) Shares 2,190 (-2.0%) Est. Cost $107.21 Unrealized +7.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $620 (+1.4%) Shares 2,041 (-6.8%) Est. Cost $191.13 Unrealized —

ULTA ULTA BEAUTY INC 0.2%

Value ($000) $301 (-2.7%) Shares 497 (-12.0%) Est. Cost $381.12 Unrealized +44.2%

V VISA INC 0.4%

Value ($000) $499 (-0.6%) Shares 1,422 (-3.3%) Est. Cost $298.33 Unrealized +14.1%

BAC BANK AMERICA CORP 0.4%

Value ($000) $542 (+0.3%) Shares 9,854 (-5.9%) Est. Cost $42.84 Unrealized +22.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ANET	ARISTA NETWORKS INC	4,338 (-52.2%)	$568 (-57.1%)	0.4%	$113.74	+21.0%	COM SHS	040413205
ORCL	ORACLE CORP	1,789 (-51.6%)	$349 (-66.5%)	0.2%	$167.28	+42.3%	COM	68389X105
AVGO	BROADCOM INC	2,587 (-44.1%)	$895 (-41.4%)	0.6%	$207.40	+72.1%	COM	11135F101
MU	MICRON TECHNOLOGY INC	4,668 (-3.5%)	$1,332 (+64.5%)	1.0%	$127.82	+79.4%	COM	595112103
TSLA	TESLA INC	2,504 (-32.1%)	$1,126 (-31.4%)	0.8%	$328.97	+34.8%	COM	88160R101
NVDA	NVIDIA CORPORATION	64,253 (-3.7%)	$11,983 (-3.8%)	8.6%	$137.38	+35.5%	COM	67066G104
AAPL	APPLE INC	24,927 (-2.9%)	$6,777 (+3.7%)	4.8%	$234.37	+14.5%	COM	037833100
HD	HOME DEPOT INC	2,435 (-5.8%)	$838 (-20.0%)	0.6%	$396.62	-8.1%	COM	437076102
GOOG	ALPHABET INC	2,596 (-7.9%)	$815 (+18.7%)	0.6%	$175.67	+63.0%	CAP STK CL C	02079K107
IVV	ISHARES TR	4,060 (-5.8%)	$2,781 (-3.6%)	2.0%	$585.43	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	1,058 (-2.4%)	$698 (-12.3%)	0.5%	$592.24	+12.7%	CL A	30303M102
MA	MASTERCARD INCORPORATED	1,322 (-11.3%)	$755 (-11.0%)	0.5%	$518.59	+7.8%	CL A	57636Q104
KR	KROGER CO	15,791 (-1.4%)	$987 (-8.6%)	0.7%	$57.47	+13.5%	COM	501044101
VLO	VALERO ENERGY CORP	3,067 (-11.6%)	$499 (-15.4%)	0.4%	$129.18	+30.7%	COM	91913Y100
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,993 (-20.6%)	$1,100 (-7.3%)	0.8%	$117.37	+120.6%	ORD SHS	G7997R103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,450 (-2.4%)	$2,237 (-2.4%)	1.6%	$463.03	+7.5%	CL B NEW	084670702
BLK	BLACKROCK INC	228 (-10.9%)	$244 (-18.2%)	0.2%	$961.85	+13.3%	COM	09290D101
PG	PROCTER AND GAMBLE CO	1,777 (-11.6%)	$255 (-17.5%)	0.2%	$165.65	-11.2%	COM	742718109
NKE	NIKE INC	6,860 (-1.6%)	$437 (-10.1%)	0.3%	$76.27	-14.9%	CL B	654106103
JPM	JPMORGAN CHASE & CO.	4,816 (-4.8%)	$1,552 (-2.7%)	1.1%	$228.80	+35.3%	COM	46625H100
AMGN	AMGEN INC	908 (-3.3%)	$297 (+12.2%)	0.2%	$286.12	+10.4%	COM	031162100
TGT	TARGET CORP	4,876 (-14.0%)	$477 (-6.3%)	0.3%	$136.37	-32.8%	COM	87612E106
AXP	AMERICAN EXPRESS CO	1,047 (-2.1%)	$387 (+9.0%)	0.3%	$284.75	+25.4%	COM	025816109
JNJ	JOHNSON & JOHNSON	5,030 (-8.2%)	$1,041 (+2.4%)	0.7%	$149.65	+31.6%	COM	478160104
VO	VANGUARD INDEX FDS	2,090 (-1.9%)	$607 (-3.1%)	0.4%	$266.56	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	2,190 (-2.0%)	$264 (+4.6%)	0.2%	$107.21	+7.7%	COM	30231G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,041 (-6.8%)	$620 (+1.4%)	0.4%	$191.13	—	SPONSORED ADS	874039100
ULTA	ULTA BEAUTY INC	497 (-12.0%)	$301 (-2.7%)	0.2%	$381.12	+44.2%	COM	90384S303
V	VISA INC	1,422 (-3.3%)	$499 (-0.6%)	0.4%	$298.33	+14.1%	COM CL A	92826C839
BAC	BANK AMERICA CORP	9,854 (-5.9%)	$542 (+0.3%)	0.4%	$42.84	+22.9%	COM	060505104

Unchanged Positions (16)

MSFT MICROSOFT CORP 2.5%

Value ($000) $3,482 Shares 7,200 Est. Cost $422.44 Unrealized +18.5%

LLY ELI LILLY & CO 0.4%

Value ($000) $520 Shares 484 Est. Cost $818.71 Unrealized +16.7%

MGEE MGE ENERGY INC 0.8%

Value ($000) $1,055 Shares 13,459 Est. Cost $94.30 Unrealized -13.2%

WMT WALMART INC 0.8%

Value ($000) $1,102 Shares 9,887 Est. Cost $85.80 Unrealized +24.9%

AMZN AMAZON COM INC 0.7%

Value ($000) $1,039 Shares 4,500 Est. Cost $205.77 Unrealized +11.2%

IBKR INTERACTIVE BROKERS GROUP IN 0.4%

Value ($000) $573 Shares 8,915 Est. Cost $45.96 Unrealized +45.5%

URI UNITED RENTALS INC 0.2%

Value ($000) $217 Shares 268 Est. Cost $665.35 Unrealized +30.3%

UAL UNITED AIRLS HLDGS INC 0.2%

Value ($000) $265 Shares 2,368 Est. Cost $96.17 Unrealized +5.1%

INTU INTUIT 0.6%

Value ($000) $865 Shares 1,306 Est. Cost $634.20 Unrealized +4.2%

IWM ISHARES TR 0.2%

Value ($000) $319 Shares 1,294 Est. Cost $220.96 Unrealized —

SHEL SHELL PLC 0.2%

Value ($000) $271 Shares 3,692 Est. Cost $62.65 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $216 Shares 1,503 Est. Cost $140.43 Unrealized +3.9%

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $414 Shares 3,400 Est. Cost $103.30 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $232 Shares 899 Est. Cost $240.28 Unrealized —

IJK ISHARES TR 0.2%

Value ($000) $237 Shares 2,451 Est. Cost $90.93 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $223 Shares 976 Est. Cost $201.95 Unrealized +12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	7,200	$3,482	2.5%	$422.44	+18.5%	COM	594918104
LLY	ELI LILLY & CO	484	$520	0.4%	$818.71	+16.7%	COM	532457108
MGEE	MGE ENERGY INC	13,459	$1,055	0.8%	$94.30	-13.2%	COM	55277P104
WMT	WALMART INC	9,887	$1,102	0.8%	$85.80	+24.9%	COM	931142103
AMZN	AMAZON COM INC	4,500	$1,039	0.7%	$205.77	+11.2%	COM	023135106
IBKR	INTERACTIVE BROKERS GROUP IN	8,915	$573	0.4%	$45.96	+45.5%	COM CL A	45841N107
URI	UNITED RENTALS INC	268	$217	0.2%	$665.35	+30.3%	COM	911363109
UAL	UNITED AIRLS HLDGS INC	2,368	$265	0.2%	$96.17	+5.1%	COM	910047109
INTU	INTUIT	1,306	$865	0.6%	$634.20	+4.2%	COM	461202103
IWM	ISHARES TR	1,294	$319	0.2%	$220.96	—	RUSSELL 2000 ETF	464287655
SHEL	SHELL PLC	3,692	$271	0.2%	$62.65	—	SPON ADS	780259305
PEP	PEPSICO INC	1,503	$216	0.2%	$140.43	+3.9%	COM	713448108
VONG	VANGUARD SCOTTSDALE FDS	3,400	$414	0.3%	$103.30	—	VNG RUS1000GRW	92206C680
VB	VANGUARD INDEX FDS	899	$232	0.2%	$240.28	—	SMALL CP ETF	922908751
IJK	ISHARES TR	2,451	$237	0.2%	$90.93	—	S&P MC 400GR ETF	464287606
ABBV	ABBVIE INC	976	$223	0.2%	$201.95	+12.7%	COM	00287Y109