The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 282,271 | 1,521 | SH | SOLE | 0 | 0 | 0 | 1,521 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 429,380 | 2,421 | SH | SOLE | 0 | 0 | 0 | 2,421 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 582,440 | 3,305 | SH | SOLE | 0 | 0 | 0 | 3,305 | |
ALTRIA GROUP INC | COM | 02209S103 | 261,261 | 4,456 | SH | SOLE | 0 | 0 | 0 | 4,456 | |
AMAZON COM INC | COM | 023135106 | 1,128,378 | 5,143 | SH | SOLE | 0 | 0 | 0 | 5,143 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,608,793 | 61,567 | SH | SOLE | 0 | 0 | 0 | 61,567 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 11,850,629 | 172,901 | SH | SOLE | 0 | 0 | 0 | 172,901 | |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 985,010 | 20,131 | SH | SOLE | 0 | 0 | 0 | 20,131 | |
AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 | 351,981 | 5,842 | SH | SOLE | 0 | 0 | 0 | 5,842 | |
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 6,066,664 | 55,526 | SH | SOLE | 0 | 0 | 0 | 55,526 | |
AMERICAN EXPRESS CO | COM | 025816109 | 220,734 | 692 | SH | SOLE | 0 | 0 | 0 | 692 | |
APPLE INC | COM | 037833100 | 4,250,039 | 20,715 | SH | SOLE | 0 | 0 | 0 | 20,715 | |
ARISTA NETWORKS INC | COM SHS | 040413205 | 465,204 | 4,547 | SH | SOLE | 0 | 0 | 0 | 4,547 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 202,744 | 253 | SH | SOLE | 0 | 0 | 0 | 253 | |
AT&T INC | COM | 00206R102 | 207,041 | 7,154 | SH | SOLE | 0 | 0 | 0 | 7,154 | |
BANK AMERICA CORP | COM | 060505104 | 207,573 | 4,387 | SH | SOLE | 0 | 0 | 0 | 4,387 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 854,955 | 1,760 | SH | SOLE | 0 | 0 | 0 | 1,760 | |
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3,996,650 | 73,387 | SH | SOLE | 0 | 0 | 0 | 73,387 | |
BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528801 | 1,866,306 | 60,184 | SH | SOLE | 0 | 0 | 0 | 60,184 | |
BOEING CO | COM | 097023105 | 306,752 | 1,464 | SH | SOLE | 0 | 0 | 0 | 1,464 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 208,245 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
BROADCOM INC | COM | 11135F101 | 627,206 | 2,275 | SH | SOLE | 0 | 0 | 0 | 2,275 | |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 1,207,828 | 44,520 | SH | SOLE | 0 | 0 | 0 | 44,520 | |
CHEVRON CORP NEW | COM | 166764100 | 223,376 | 1,560 | SH | SOLE | 0 | 0 | 0 | 1,560 | |
CISCO SYS INC | COM | 17275R102 | 255,902 | 3,688 | SH | SOLE | 0 | 0 | 0 | 3,688 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 570,074 | 576 | SH | SOLE | 0 | 0 | 0 | 576 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,069,803 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
DEERE & CO | COM | 244199105 | 1,035,286 | 2,036 | SH | SOLE | 0 | 0 | 0 | 2,036 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,424,859 | 47,750 | SH | SOLE | 0 | 0 | 0 | 47,750 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,202,410 | 121,562 | SH | SOLE | 0 | 0 | 0 | 121,562 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 9,713,876 | 330,741 | SH | SOLE | 0 | 0 | 0 | 330,741 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,822,295 | 66,626 | SH | SOLE | 0 | 0 | 0 | 66,626 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,019,218 | 28,438 | SH | SOLE | 0 | 0 | 0 | 28,438 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 8,422,062 | 199,292 | SH | SOLE | 0 | 0 | 0 | 199,292 | |
ELI LILLY & CO | COM | 532457108 | 539,268 | 692 | SH | SOLE | 0 | 0 | 0 | 692 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 333,003 | 29,574 | SH | SOLE | 0 | 0 | 0 | 29,574 | |
EXACT SCIENCES CORP | COM | 30063P105 | 573,434 | 10,791 | SH | SOLE | 0 | 0 | 0 | 10,791 | |
EXXON MOBIL CORP | COM | 30231G102 | 683,670 | 6,342 | SH | SOLE | 0 | 0 | 0 | 6,342 | |
FAIR ISAAC CORP | COM | 303250104 | 2,498,821 | 1,367 | SH | SOLE | 0 | 0 | 0 | 1,367 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,131,955 | 21,760 | SH | SOLE | 0 | 0 | 0 | 21,760 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 361,227 | 4,437 | SH | SOLE | 0 | 0 | 0 | 4,437 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 233,796 | 4,615 | SH | SOLE | 0 | 0 | 0 | 4,615 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 7,414,806 | 148,832 | SH | SOLE | 0 | 0 | 0 | 148,832 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 256,451 | 7,269 | SH | SOLE | 0 | 0 | 0 | 7,269 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,780,922 | 19,594 | SH | SOLE | 0 | 0 | 0 | 19,594 | |
FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 2,219,283 | 49,648 | SH | SOLE | 0 | 0 | 0 | 49,648 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 346,011 | 7,717 | SH | SOLE | 0 | 0 | 0 | 7,717 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 2,316,554 | 48,253 | SH | SOLE | 0 | 0 | 0 | 48,253 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 2,799,913 | 55,875 | SH | SOLE | 0 | 0 | 0 | 55,875 | |
FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 5,303,595 | 120,838 | SH | SOLE | 0 | 0 | 0 | 120,838 | |
FORD MTR CO | COM | 345370860 | 419,063 | 38,623 | SH | SOLE | 0 | 0 | 0 | 38,623 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 375,366 | 1,287 | SH | SOLE | 0 | 0 | 0 | 1,287 | |
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 1,498,877 | 80,111 | SH | SOLE | 0 | 0 | 0 | 80,111 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 7,852,074 | 205,122 | SH | SOLE | 0 | 0 | 0 | 205,122 | |
HOME DEPOT INC | COM | 437076102 | 326,310 | 890 | SH | SOLE | 0 | 0 | 0 | 890 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 361,692 | 1,227 | SH | SOLE | 0 | 0 | 0 | 1,227 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 516,610 | 8,377 | SH | SOLE | 0 | 0 | 0 | 8,377 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 15,257,407 | 264,060 | SH | SOLE | 0 | 0 | 0 | 264,060 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 519,442 | 12,957 | SH | SOLE | 0 | 0 | 0 | 12,957 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,456,982 | 20,446 | SH | SOLE | 0 | 0 | 0 | 20,446 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,515,145 | 2,747 | SH | SOLE | 0 | 0 | 0 | 2,747 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,032,930 | 16,564 | SH | SOLE | 0 | 0 | 0 | 16,564 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,137,327 | 18,013 | SH | SOLE | 0 | 0 | 0 | 18,013 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 206,495 | 1,489 | SH | SOLE | 0 | 0 | 0 | 1,489 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,120,145 | 4,661 | SH | SOLE | 0 | 0 | 0 | 4,661 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,051,491 | 6,525 | SH | SOLE | 0 | 0 | 0 | 6,525 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 985,504 | 7,284 | SH | SOLE | 0 | 0 | 0 | 7,284 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,718,936 | 35,633 | SH | SOLE | 0 | 0 | 0 | 35,633 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 208,044 | 490 | SH | SOLE | 0 | 0 | 0 | 490 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 296,864 | 2,651 | SH | SOLE | 0 | 0 | 0 | 2,651 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 285,269 | 6,613 | SH | SOLE | 0 | 0 | 0 | 6,613 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,329,966 | 48,769 | SH | SOLE | 0 | 0 | 0 | 48,769 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 740,765 | 7,828 | SH | SOLE | 0 | 0 | 0 | 7,828 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 884,438 | 9,913 | SH | SOLE | 0 | 0 | 0 | 9,913 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,484,552 | 57,349 | SH | SOLE | 0 | 0 | 0 | 57,349 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 10,185,226 | 412,357 | SH | SOLE | 0 | 0 | 0 | 412,357 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,574,517 | 73,549 | SH | SOLE | 0 | 0 | 0 | 73,549 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 8,965,906 | 158,520 | SH | SOLE | 0 | 0 | 0 | 158,520 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,464,871 | 39,743 | SH | SOLE | 0 | 0 | 0 | 39,743 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,945,538 | 167,052 | SH | SOLE | 0 | 0 | 0 | 167,052 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 3,973,002 | 74,137 | SH | SOLE | 0 | 0 | 0 | 74,137 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,683,138 | 72,332 | SH | SOLE | 0 | 0 | 0 | 72,332 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 976,115 | 17,170 | SH | SOLE | 0 | 0 | 0 | 17,170 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 6,548,069 | 89,268 | SH | SOLE | 0 | 0 | 0 | 89,268 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 3,508,932 | 57,401 | SH | SOLE | 0 | 0 | 0 | 57,401 | |
JOHNSON & JOHNSON | COM | 478160104 | 205,560 | 1,346 | SH | SOLE | 0 | 0 | 0 | 1,346 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 527,655 | 1,820 | SH | SOLE | 0 | 0 | 0 | 1,820 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 335,253 | 597 | SH | SOLE | 0 | 0 | 0 | 597 | |
MCDONALDS CORP | COM | 580135101 | 264,001 | 904 | SH | SOLE | 0 | 0 | 0 | 904 | |
META PLATFORMS INC | CL A | 30303M102 | 1,287,489 | 1,744 | SH | SOLE | 0 | 0 | 0 | 1,744 | |
MGE ENERGY INC | COM | 55277P104 | 244,736 | 2,767 | SH | SOLE | 0 | 0 | 0 | 2,767 | |
MICROSOFT CORP | COM | 594918104 | 2,462,543 | 4,951 | SH | SOLE | 0 | 0 | 0 | 4,951 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 62,633 | 11,265 | SH | SOLE | 0 | 0 | 0 | 11,265 | |
NETFLIX INC | COM | 64110L106 | 618,678 | 462 | SH | SOLE | 0 | 0 | 0 | 462 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,543,433 | 16,099 | SH | SOLE | 0 | 0 | 0 | 16,099 | |
ORACLE CORP | COM | 68389X105 | 1,749,696 | 8,003 | SH | SOLE | 0 | 0 | 0 | 8,003 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 310,080 | 9,112 | SH | SOLE | 0 | 0 | 0 | 9,112 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,884,594 | 34,203 | SH | SOLE | 0 | 0 | 0 | 34,203 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 327,179 | 1,796 | SH | SOLE | 0 | 0 | 0 | 1,796 | |
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 9,251,393 | 348,583 | SH | SOLE | 0 | 0 | 0 | 348,583 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 6,028,020 | 117,368 | SH | SOLE | 0 | 0 | 0 | 117,368 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 234,200 | 1,470 | SH | SOLE | 0 | 0 | 0 | 1,470 | |
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 5,265,624 | 130,888 | SH | SOLE | 0 | 0 | 0 | 130,888 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 288,157 | 868 | SH | SOLE | 0 | 0 | 0 | 868 | |
SALESFORCE INC | COM | 79466L302 | 219,097 | 803 | SH | SOLE | 0 | 0 | 0 | 803 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 1,951,683 | 59,124 | SH | SOLE | 0 | 0 | 0 | 59,124 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 489,787 | 20,040 | SH | SOLE | 0 | 0 | 0 | 20,040 | |
SERVICENOW INC | COM | 81762P102 | 246,739 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | |
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 379,502 | 3,290 | SH | SOLE | 0 | 0 | 0 | 3,290 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 13,473,226 | 315,237 | SH | SOLE | 0 | 0 | 0 | 315,237 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 27,042,532 | 667,882 | SH | SOLE | 0 | 0 | 0 | 667,882 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,329,676 | 2,152 | SH | SOLE | 0 | 0 | 0 | 2,152 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 15,635,032 | 196,840 | SH | SOLE | 0 | 0 | 0 | 196,840 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 37,667,535 | 395,169 | SH | SOLE | 0 | 0 | 0 | 395,169 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,800,175 | 22,570 | SH | SOLE | 0 | 0 | 0 | 22,570 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 5,259,768 | 59,265 | SH | SOLE | 0 | 0 | 0 | 59,265 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 6,248,946 | 244,099 | SH | SOLE | 0 | 0 | 0 | 244,099 | |
SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | 462,623 | 5,597 | SH | SOLE | 0 | 0 | 0 | 5,597 | |
SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 525,573 | 12,337 | SH | SOLE | 0 | 0 | 0 | 12,337 | |
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 6,806,746 | 261,195 | SH | SOLE | 0 | 0 | 0 | 261,195 | |
SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 687,618 | 12,645 | SH | SOLE | 0 | 0 | 0 | 12,645 | |
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 5,127,128 | 70,534 | SH | SOLE | 0 | 0 | 0 | 70,534 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 30,341,445 | 579,699 | SH | SOLE | 0 | 0 | 0 | 579,699 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 8,407,686 | 96,785 | SH | SOLE | 0 | 0 | 0 | 96,785 | |
STRYKER CORPORATION | COM | 863667101 | 417,390 | 1,055 | SH | SOLE | 0 | 0 | 0 | 1,055 | |
TESLA INC | COM | 88160R101 | 836,399 | 2,633 | SH | SOLE | 0 | 0 | 0 | 2,633 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 265,439 | 2,845 | SH | SOLE | 0 | 0 | 0 | 2,845 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,971,470 | 10,513 | SH | SOLE | 0 | 0 | 0 | 10,513 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 487,468 | 2,057 | SH | SOLE | 0 | 0 | 0 | 2,057 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 575,643 | 1,894 | SH | SOLE | 0 | 0 | 0 | 1,894 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 542,518 | 2,782 | SH | SOLE | 0 | 0 | 0 | 2,782 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 943,941 | 3,408 | SH | SOLE | 0 | 0 | 0 | 3,408 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,315,593 | 8,275 | SH | SOLE | 0 | 0 | 0 | 8,275 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 648,630 | 3,944 | SH | SOLE | 0 | 0 | 0 | 3,944 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,564,029 | 20,165 | SH | SOLE | 0 | 0 | 0 | 20,165 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,836,863 | 22,438 | SH | SOLE | 0 | 0 | 0 | 22,438 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,428,704 | 8,540 | SH | SOLE | 0 | 0 | 0 | 8,540 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 6,857,565 | 62,798 | SH | SOLE | 0 | 0 | 0 | 62,798 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,170,098 | 5,717 | SH | SOLE | 0 | 0 | 0 | 5,717 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,596,980 | 28,012 | SH | SOLE | 0 | 0 | 0 | 28,012 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 222,754 | 5,148 | SH | SOLE | 0 | 0 | 0 | 5,148 | |
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 14,309,489 | 281,572 | SH | SOLE | 0 | 0 | 0 | 281,572 | |
VISA INC | COM CL A | 92826C839 | 459,080 | 1,293 | SH | SOLE | 0 | 0 | 0 | 1,293 | |
WALMART INC | COM | 931142103 | 395,897 | 4,049 | SH | SOLE | 0 | 0 | 0 | 4,049 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,033,065 | 22,810 | SH | SOLE | 0 | 0 | 0 | 22,810 |