CIK: 0000007789 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $2,596,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 463,589 | $142,929 | 5.5% | $42.18 | +590.8% | COM | 594918104 |
| AAPL | APPLE INC | 758,341 | $132,414 | 5.1% | $112.88 | +46.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 33,881 | $94,235 | 3.6% | $49.49 | +172.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 25,247 | $82,304 | 3.2% | $46.51 | +232.2% | COM | 023135106 |
| ASB | ASSOCIATED BANC CORP | 2,618,384 | $59,594 | 2.3% | $11.59 | +78.5% | COM | 045487105 |
| — | LAM RESEARCH CORP | 108,290 | $58,218 | 2.2% | $218.18 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO | 371,601 | $50,656 | 2.0% | $45.80 | +191.8% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 385,214 | $47,443 | 1.8% | $65.46 | +74.2% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,514 | $39,287 | 1.5% | $320.26 | +77.4% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 416,461 | $39,122 | 1.5% | $55.74 | +48.5% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 252,534 | $38,587 | 1.5% | $64.16 | +121.5% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 84,650 | $37,857 | 1.5% | $333.80 | +16.1% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 440,013 | $36,341 | 1.4% | $56.60 | +20.0% | COM | 30231G102 |
| — | BLACKROCK INC | 47,097 | $35,991 | 1.4% | $323.72 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 65,665 | $33,487 | 1.3% | $86.22 | +423.3% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 522,386 | $32,795 | 1.3% | $31.70 | +85.0% | CL A | 609207105 |
| NOW | SERVICENOW INC | 57,789 | $32,182 | 1.2% | $61.53 | +82.1% | COM | 81762P102 |
| FISV | FISERV INC | 315,264 | $31,967 | 1.2% | $109.78 | -7.8% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 178,437 | $31,625 | 1.2% | $76.94 | +97.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,937 | $31,034 | 1.2% | $139.87 | +131.3% | CL B NEW | 084670702 |
| — | DISCOVER FINL SVCS | 276,511 | $30,469 | 1.2% | $57.79 | — | COM | 254709108 |
| BFC | BANK FIRST CORP | 405,429 | $29,187 | 1.1% | $16.91 | +285.3% | COM | 06211J100 |
| META | META PLATFORMS INC | 131,180 | $29,169 | 1.1% | $216.30 | +14.7% | CL A | 30303M102 |
| PEP | PEPSICO INC | 166,671 | $27,898 | 1.1% | $81.24 | +82.7% | COM | 713448108 |
| LOW | LOWES COS INC | 133,061 | $26,904 | 1.0% | $114.61 | +86.2% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 161,773 | $26,341 | 1.0% | $73.32 | +67.4% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 57,400 | $25,924 | 1.0% | $228.18 | — | TR UNIT | 78462F103 |
| APD | AIR PRODS & CHEMS INC | 103,457 | $25,855 | 1.0% | $78.20 | +196.5% | COM | 009158106 |
| UNP | UNION PAC CORP | 89,248 | $24,383 | 0.9% | $124.81 | +84.7% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 82,032 | $24,063 | 0.9% | $47.67 | +415.5% | COM | 235851102 |
| CI | CIGNA CORP NEW | 99,864 | $23,928 | 0.9% | $185.09 | +18.0% | COM | 125523100 |
| SYY | SYSCO CORP | 288,868 | $23,586 | 0.9% | $62.22 | +16.8% | COM | 871829107 |
| MCD | MCDONALDS CORP | 94,446 | $23,354 | 0.9% | $116.28 | +95.9% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 55,730 | $23,137 | 0.9% | $265.03 | — | S&P 500 ETF SHS | 922908363 |
| CMI | CUMMINS INC | 112,132 | $23,000 | 0.9% | $223.08 | -11.9% | COM | 231021106 |
| CAT | CATERPILLAR INC | 101,487 | $22,613 | 0.9% | $115.22 | +69.6% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 62,106 | $22,195 | 0.9% | $123.26 | +185.3% | CL A | 57636Q104 |
| INTC | INTEL CORP | 432,371 | $21,428 | 0.8% | $36.57 | +26.3% | COM | 458140100 |
| ETN | EATON CORP PLC | 141,063 | $21,408 | 0.8% | $62.88 | +134.3% | SHS | G29183103 |
| XEL | XCEL ENERGY INC | 272,743 | $19,683 | 0.8% | $28.39 | +112.7% | COM | 98389B100 |
| VO | VANGUARD INDEX FDS | 82,038 | $19,512 | 0.8% | $170.51 | — | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 138,063 | $18,936 | 0.7% | $73.41 | +92.4% | COM | 254687106 |
| KO | COCA COLA CO | 302,356 | $18,746 | 0.7% | $35.70 | +51.4% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 397,243 | $18,599 | 0.7% | $36.48 | +17.5% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 156,541 | $18,528 | 0.7% | $42.13 | +173.8% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 418,127 | $18,518 | 0.7% | $30.82 | +40.6% | COM | 101137107 |
| XLK | SELECT SECTOR SPDR TR | 109,828 | $17,455 | 0.7% | $34.55 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 6,186 | $17,278 | 0.7% | $40.91 | +229.8% | CAP STK CL C | 02079K107 |
| ALL | ALLSTATE CORP | 122,452 | $16,961 | 0.7% | $48.60 | +135.1% | COM | 020002101 |
| BSV | VANGUARD BD INDEX FDS | 216,401 | $16,858 | 0.6% | $81.45 | — | SHORT TRM BOND | 921937827 |
| PFE | PFIZER INC | 324,095 | $16,778 | 0.6% | $25.75 | +65.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 298,952 | $16,670 | 0.6% | $19.43 | +158.7% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 189,524 | $16,055 | 0.6% | $65.55 | +9.9% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 157,548 | $15,946 | 0.6% | $55.03 | +67.2% | COM | 126650100 |
| TJX | TJX COS INC NEW | 260,611 | $15,787 | 0.6% | $63.43 | -0.3% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 131,066 | $15,158 | 0.6% | $257.70 | -48.5% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 356,364 | $14,689 | 0.6% | $21.41 | +90.7% | COM | 060505104 |
| MRK | MERCK & CO INC | 178,893 | $14,678 | 0.6% | $54.24 | +28.8% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 197,436 | $14,419 | 0.6% | $41.21 | +37.9% | COM | 110122108 |
| AMP | AMERIPRISE FINL INC | 47,319 | $14,213 | 0.5% | $132.64 | +115.3% | COM | 03076C106 |
| HON | HONEYWELL INTL INC | 72,390 | $14,085 | 0.5% | $129.30 | +31.8% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 129,653 | $14,050 | 0.5% | $90.28 | — | REAL ESTATE ETF | 922908553 |
| DOC | HEALTHPEAK PROPERTIES INC | 407,654 | $13,995 | 0.5% | $26.29 | +2.6% | COM | 42250P103 |
| VTI | VANGUARD INDEX FDS | 54,885 | $12,496 | 0.5% | $130.06 | — | TOTAL STK MKT | 922908769 |
| TFC | TRUIST FINL CORP | 220,114 | $12,480 | 0.5% | $40.79 | +24.1% | COM | 89832Q109 |
| IQV | IQVIA HLDGS INC | 49,061 | $11,343 | 0.4% | $224.86 | +5.3% | COM | 46266C105 |
| TGT | TARGET CORP | 52,686 | $11,181 | 0.4% | $185.62 | +3.1% | COM | 87612E106 |
| USB | US BANCORP DEL | 201,472 | $10,708 | 0.4% | $28.83 | +65.9% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 120,747 | $10,431 | 0.4% | $55.75 | +30.6% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 65,616 | $10,400 | 0.4% | $46.09 | +209.2% | COM | 94106L109 |
| WWD | WOODWARD INC | 83,027 | $10,371 | 0.4% | $96.05 | +19.3% | COM | 980745103 |
| NKE | NIKE INC | 76,168 | $10,249 | 0.4% | $120.60 | +9.4% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 34,582 | $9,946 | 0.4% | $197.80 | — | GROWTH ETF | 922908736 |
| ZTS | ZOETIS INC | 51,384 | $9,691 | 0.4% | $42.00 | +353.1% | CL A | 98978V103 |
| IEFA | ISHARES TR | 133,972 | $9,313 | 0.4% | $64.59 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 61,310 | $9,060 | 0.3% | $104.08 | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 99,503 | $9,052 | 0.3% | $54.33 | +58.2% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 171,534 | $8,738 | 0.3% | $31.82 | +30.4% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 77,250 | $8,570 | 0.3% | $101.75 | -7.9% | SHS | G5960L103 |
| IJH | ISHARES TR | 31,618 | $8,484 | 0.3% | $175.82 | — | CORE S&P MCP ETF | 464287507 |
| PRU | PRUDENTIAL FINL INC | 71,493 | $8,448 | 0.3% | $52.73 | +78.5% | COM | 744320102 |
| GDX | VANECK ETF TRUST | 219,469 | $8,417 | 0.3% | $28.60 | — | GOLD MINERS ETF | 92189F106 |
| IVV | ISHARES TR | 18,446 | $8,369 | 0.3% | $296.02 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 63,875 | $8,183 | 0.3% | $93.79 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,452 | $8,019 | 0.3% | $132.29 | — | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 107,504 | $7,795 | 0.3% | $34.14 | +71.9% | COM | 842587107 |
| BA | BOEING CO | 39,590 | $7,582 | 0.3% | $101.18 | +98.4% | COM | 097023105 |
| HD | HOME DEPOT INC | 25,106 | $7,515 | 0.3% | $215.55 | +45.7% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 33,635 | $7,148 | 0.3% | $161.55 | — | SMALL CP ETF | 922908751 |
| TROW | PRICE T ROWE GROUP INC | 44,999 | $6,803 | 0.3% | $53.12 | +142.9% | COM | 74144T108 |
| ABBV | ABBVIE INC | 41,855 | $6,785 | 0.3% | $50.43 | +150.7% | COM | 00287Y109 |
| IWD | ISHARES TR | 40,357 | $6,698 | 0.3% | $98.03 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 44,166 | $6,577 | 0.3% | $25.76 | +73.1% | COM | 931142103 |
| AMGN | AMGEN INC | 26,690 | $6,455 | 0.2% | $180.65 | +12.5% | COM | 031162100 |
| FIS | FIDELITY NATL INFORMATION SV | 63,496 | $6,376 | 0.2% | $111.99 | -15.3% | COM | 31620M106 |
| CL | COLGATE PALMOLIVE CO | 82,834 | $6,282 | 0.2% | $47.13 | +53.5% | COM | 194162103 |
| T | AT&T INC | 264,825 | $6,258 | 0.2% | $13.43 | +11.0% | COM | 00206R102 |
| BND | VANGUARD BD INDEX FDS | 77,820 | $6,190 | 0.2% | $83.73 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 56,226 | $6,065 | 0.2% | $79.53 | — | CORE S&P SCP ETF | 464287804 |
| TXN | TEXAS INSTRS INC | 31,810 | $5,837 | 0.2% | $110.03 | +42.9% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 58,143 | $5,760 | 0.2% | $75.91 | +14.3% | COM | 75513E101 |
| EOG | EOG RES INC | 46,055 | $5,491 | 0.2% | $63.55 | +47.1% | COM | 26875P101 |
| IBB | ISHARES TR | 41,799 | $5,447 | 0.2% | $131.57 | — | ISHARES BIOTECH | 464287556 |
| IVW | ISHARES TR | 70,712 | $5,401 | 0.2% | $76.01 | — | S&P 500 GRWT ETF | 464287309 |
| ITW | ILLINOIS TOOL WKS INC | 25,763 | $5,395 | 0.2% | $95.20 | +113.9% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 25,037 | $5,369 | 0.2% | $101.43 | +74.7% | CL B | 911312106 |
| — | AMCOR PLC | 467,417 | $5,295 | 0.2% | $8.59 | +15.6% | ORD | G0250X107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 69,070 | $5,190 | 0.2% | $49.80 | +38.5% | COM | 595017104 |
| SYK | STRYKER CORPORATION | 19,261 | $5,149 | 0.2% | $184.89 | +34.3% | COM | 863667101 |
| IEMG | ISHARES INC | 90,348 | $5,019 | 0.2% | $56.83 | — | CORE MSCI EMKT | 46434G103 |
| IJK | ISHARES TR | 64,603 | $4,992 | 0.2% | $86.28 | — | S&P MC 400GR ETF | 464287606 |
| MMM | 3M CO | 33,277 | $4,955 | 0.2% | $79.63 | +43.9% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 18,092 | $4,937 | 0.2% | $23.24 | +7.7% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,982 | $4,896 | 0.2% | $247.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMR | EMERSON ELEC CO | 48,456 | $4,751 | 0.2% | $42.99 | +103.4% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 13,081 | $4,742 | 0.2% | $360.51 | — | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 16,457 | $4,712 | 0.2% | $95.18 | +161.1% | COM | 532457108 |
| GLD | SPDR GOLD TR | 25,297 | $4,570 | 0.2% | $140.49 | — | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 24,678 | $4,565 | 0.2% | $87.66 | — | SBI CONS DISCR | 81369Y407 |
| SNDR | SCHNEIDER NATIONAL INC | 168,342 | $4,293 | 0.2% | $21.24 | +22.6% | CL B | 80689H102 |
| VYM | VANGUARD WHITEHALL FDS | 37,551 | $4,215 | 0.2% | $104.80 | — | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 26,626 | $4,146 | 0.2% | $129.81 | — | S&P 500 VAL ETF | 464287408 |
| XLP | SELECT SECTOR SPDR TR | 53,855 | $4,087 | 0.2% | $43.09 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 50,363 | $3,850 | 0.1% | $55.45 | — | ENERGY | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 79,208 | $3,804 | 0.1% | $38.48 | — | FTSE DEV MKT ETF | 921943858 |
| BHP | BHP GROUP LTD | 48,827 | $3,772 | 0.1% | $52.61 | — | SPONSORED ADS | 088606108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,212 | $3,647 | 0.1% | $151.85 | +0.4% | COM | 679580100 |
| MO | ALTRIA GROUP INC | 67,070 | $3,504 | 0.1% | $21.55 | +72.3% | COM | 02209S103 |
| IJJ | ISHARES TR | 31,489 | $3,452 | 0.1% | $106.66 | — | S&P MC 400VL ETF | 464287705 |
| VGT | VANGUARD WORLD FDS | 7,868 | $3,277 | 0.1% | $120.01 | — | INF TECH ETF | 92204A702 |
| ADI | ANALOG DEVICES INC | 19,689 | $3,252 | 0.1% | $86.65 | +74.5% | COM | 032654105 |
| NTRS | NORTHERN TR CORP | 27,783 | $3,235 | 0.1% | $51.17 | +104.3% | COM | 665859104 |
| ITOT | ISHARES TR | 31,822 | $3,212 | 0.1% | $65.22 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 14,419 | $3,198 | 0.1% | $121.80 | +72.5% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 11,490 | $3,190 | 0.1% | $160.59 | — | RUS 1000 GRW ETF | 464287614 |
| WY | WEYERHAEUSER CO MTN BE | 82,895 | $3,142 | 0.1% | $19.74 | +72.8% | COM NEW | 962166104 |
| DOW | DOW INC | 48,670 | $3,101 | 0.1% | $37.29 | +29.4% | COM | 260557103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,475 | $2,995 | 0.1% | $219.77 | +8.0% | COM | 92532F100 |
| XLV | SELECT SECTOR SPDR TR | 21,587 | $2,957 | 0.1% | $89.47 | — | SBI HEALTHCARE | 81369Y209 |
| WEC | WEC ENERGY GROUP INC | 29,305 | $2,925 | 0.1% | $59.70 | +38.5% | COM | 92939U106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 59,251 | $2,784 | 0.1% | $15.41 | — | COM | 30057T105 |
| XLF | SELECT SECTOR SPDR TR | 70,127 | $2,687 | 0.1% | $23.35 | — | FINANCIAL | 81369Y605 |
| COP | CONOCOPHILLIPS | 26,598 | $2,660 | 0.1% | $41.36 | +92.6% | COM | 20825C104 |
| XLU | SELECT SECTOR SPDR TR | 35,346 | $2,632 | 0.1% | $49.41 | — | SBI INT-UTILS | 81369Y886 |
| SLB | SCHLUMBERGER LTD | 61,961 | $2,560 | 0.1% | $37.23 | -3.6% | COM STK | 806857108 |
| WFC | WELLS FARGO CO NEW | 51,571 | $2,499 | 0.1% | $30.95 | +56.7% | COM | 949746101 |
| GIS | GENERAL MLS INC | 36,547 | $2,475 | 0.1% | $37.08 | +58.5% | COM | 370334104 |
| RHHBY | ROCHE HLDG LTD | 49,339 | $2,456 | 0.1% | $48.15 | — | SPONSORED ADR | 771195104 |
| STT | STATE STR CORP | 27,121 | $2,362 | 0.1% | $49.87 | +62.4% | COM | 857477103 |
| SCHW | SCHWAB CHARLES CORP | 27,454 | $2,315 | 0.1% | $56.40 | +47.8% | COM | 808513105 |
| VOE | VANGUARD INDEX FDS | 15,396 | $2,305 | 0.1% | $104.03 | — | MCAP VL IDXVIP | 922908512 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,950 | $2,296 | 0.1% | $78.65 | +48.1% | COM | 98956P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,693 | $2,286 | 0.1% | $55.90 | — | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,037 | $2,215 | 0.1% | $114.01 | -1.7% | COM | 459200101 |
| IWM | ISHARES TR | 10,750 | $2,207 | 0.1% | $117.57 | — | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 21,361 | $2,200 | 0.1% | $60.66 | — | SBI INT-INDS | 81369Y704 |
| BMO | BANK MONTREAL QUE | 18,626 | $2,198 | 0.1% | $66.68 | +47.4% | COM | 063671101 |
| — | ISHARES TR | 85,916 | $2,172 | 0.1% | $26.01 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 85,987 | $2,171 | 0.1% | $26.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 87,398 | $2,154 | 0.1% | $26.24 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 84,616 | $2,124 | 0.1% | $26.18 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IJT | ISHARES TR | 16,909 | $2,115 | 0.1% | $133.33 | — | S&P SML 600 GWT | 464287887 |
| EFA | ISHARES TR | 27,728 | $2,040 | 0.1% | $58.05 | — | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,967 | $2,040 | 0.1% | $110.21 | +78.7% | COM | 053015103 |
| WPC | WP CAREY INC | 24,800 | $2,005 | 0.1% | $63.72 | — | COM | 92936U109 |
| — | WELBILT INC | 82,295 | $1,955 | 0.1% | $18.94 | — | COM | 949090104 |
| COF | CAPITAL ONE FINL CORP | 14,479 | $1,901 | 0.1% | $51.36 | +164.6% | COM | 14040H105 |
| CSX | CSX CORP | 50,641 | $1,897 | 0.1% | $25.08 | +33.5% | COM | 126408103 |
| IBDS | ISHARES TR | 72,198 | $1,801 | 0.1% | $26.62 | — | IBONDS 27 ETF | 46435UAA9 |
| IJS | ISHARES TR | 17,071 | $1,748 | 0.1% | $102.99 | — | SP SMCP600VL ETF | 464287879 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,522 | $1,605 | 0.1% | $142.74 | +237.1% | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,587 | 0.1% | $270069.34 | +79.8% | CL A | 084670108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,215 | $1,544 | 0.1% | $195.61 | +9.7% | COM | 502431109 |
| OKE | ONEOK INC NEW | 21,700 | $1,533 | 0.1% | $32.27 | +61.2% | COM | 682680103 |
| AXP | AMERICAN EXPRESS CO | 8,140 | $1,522 | 0.1% | $90.78 | +89.2% | COM | 025816109 |
| — | ISHARES TR | 60,184 | $1,507 | 0.1% | $25.39 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,577 | $1,503 | 0.1% | $37.34 | — | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 18,114 | $1,484 | 0.1% | $90.05 | — | INTERMED TERM | 921937819 |
| TSLA | TESLA INC | 1,327 | $1,430 | 0.1% | $228.59 | +36.3% | COM | 88160R101 |
| IBDT | ISHARES TR | 53,078 | $1,398 | 0.1% | $28.44 | — | IBDS DEC28 ETF | 46435U515 |
| DRI | DARDEN RESTAURANTS INC | 10,013 | $1,332 | 0.1% | $49.71 | +144.6% | COM | 237194105 |
| GS | GOLDMAN SACHS GROUP INC | 3,952 | $1,305 | 0.1% | $204.45 | +56.4% | COM | 38141G104 |
| NSRGY | NESTLE S A | 9,824 | $1,284 | 0.0% | $77.53 | — | SPONSORED ADR | 641069406 |
| VOT | VANGUARD INDEX FDS | 5,617 | $1,252 | 0.0% | $128.95 | — | MCAP GR IDXVIP | 922908538 |
| FTV | FORTIVE CORP | 20,445 | $1,246 | 0.0% | $41.72 | +16.6% | COM | 34959J108 |
| ED | CONSOLIDATED EDISON INC | 13,035 | $1,235 | 0.0% | $45.80 | +65.0% | COM | 209115104 |
| DJP | BARCLAYS BANK PLC | 30,225 | $1,116 | 0.0% | $24.99 | — | DJUBS CMDT ETN36 | 06738C778 |
| VBK | VANGUARD INDEX FDS | 4,433 | $1,100 | 0.0% | $160.85 | — | SML CP GRW ETF | 922908595 |
| RRX | REGAL REXNORD CORPORATION | 7,355 | $1,094 | 0.0% | $73.58 | +117.9% | COM | 758750103 |
| XLB | SELECT SECTOR SPDR TR | 12,338 | $1,088 | 0.0% | $55.50 | — | SBI MATERIALS | 81369Y100 |
| GLW | CORNING INC | 28,890 | $1,066 | 0.0% | $17.99 | +94.2% | COM | 219350105 |
| PLXS | PLEXUS CORP | 12,978 | $1,062 | 0.0% | $65.88 | +26.4% | COM | 729132100 |
| ICLN | ISHARES TR | 48,865 | $1,051 | 0.0% | $22.70 | — | GL CLEAN ENE ETF | 464288224 |
| DVY | ISHARES TR | 8,173 | $1,047 | 0.0% | $98.21 | — | SELECT DIVID ETF | 464287168 |
| SCHP | SCHWAB STRATEGIC TR | 17,023 | $1,033 | 0.0% | $61.16 | — | US TIPS ETF | 808524870 |
| EFV | ISHARES TR | 20,542 | $1,032 | 0.0% | $50.87 | — | EAFE VALUE ETF | 464288877 |
| BP | BP PLC | 32,812 | $965 | 0.0% | $36.49 | — | SPONSORED ADR | 055622104 |
| COST | COSTCO WHSL CORP NEW | 1,643 | $946 | 0.0% | $236.85 | +111.5% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 5,299 | $932 | 0.0% | $108.89 | — | SM CP VAL ETF | 922908611 |
| NIC | NICOLET BANKSHARES INC | 9,877 | $924 | 0.0% | $65.22 | +38.3% | COM | 65406E102 |
| GE | GENERAL ELECTRIC CO | 9,462 | $866 | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| NVS | NOVARTIS AG | 9,794 | $859 | 0.0% | $72.47 | — | SPONSORED ADR | 66987V109 |
| IWB | ISHARES TR | 3,367 | $842 | 0.0% | $157.41 | — | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB STRATEGIC TR | 10,992 | $822 | 0.0% | $87.67 | — | US LCAP GR ETF | 808524300 |
| HUBB | HUBBELL INC | 4,380 | $805 | 0.0% | $162.07 | +9.0% | COM | 443510607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,864 | $771 | 0.0% | $38.76 | — | COM | 293792107 |
| XLRE | SELECT SECTOR SPDR TR | 15,352 | $742 | 0.0% | $46.51 | — | RL EST SEL SEC | 81369Y860 |
| O | REALTY INCOME CORP | 10,695 | $741 | 0.0% | $30.07 | +84.0% | COM | 756109104 |
| BF/B | BROWN FORMAN CORP | 10,684 | $716 | 0.0% | $54.46 | +13.7% | CL B | 115637209 |
| DE | DEERE & CO | 1,690 | $702 | 0.0% | $235.76 | +54.0% | COM | 244199105 |
| ORCL | ORACLE CORP | 8,192 | $678 | 0.0% | $43.00 | +79.0% | COM | 68389X105 |
| — | SEAGEN INC | 4,667 | $672 | 0.0% | $169.70 | — | COM | 81181C104 |
| WELL | WELLTOWER INC | 6,931 | $666 | 0.0% | $59.22 | +32.8% | COM | 95040Q104 |
| EMB | ISHARES TR | 6,804 | $665 | 0.0% | $108.05 | — | JPMORGAN USD EMG | 464288281 |
| HST | HOST HOTELS & RESORTS INC | 33,513 | $651 | 0.0% | $11.44 | +30.5% | COM | 44107P104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,867 | $643 | 0.0% | $65.40 | +87.4% | COM | 45866F104 |
| IDXX | IDEXX LABS INC | 1,158 | $633 | 0.0% | $337.16 | +56.0% | COM | 45168D104 |
| BEN | FRANKLIN RESOURCES INC | 22,456 | $627 | 0.0% | $28.45 | -12.6% | COM | 354613101 |
| AFL | AFLAC INC | 9,264 | $596 | 0.0% | $38.42 | +49.1% | COM | 001055102 |
| HYG | ISHARES TR | 7,202 | $593 | 0.0% | $87.46 | — | IBOXX HI YD ETF | 464288513 |
| IBDU | ISHARES TR | 23,364 | $573 | 0.0% | $26.68 | — | IBONDS DEC 29 | 46436E205 |
| KMI | KINDER MORGAN INC DEL | 29,556 | $558 | 0.0% | $16.34 | -13.2% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 4,962 | $554 | 0.0% | $63.61 | +40.2% | COM NEW | 26441C204 |
| TREX | TREX CO INC | 8,419 | $550 | 0.0% | $85.59 | +4.0% | COM | 89531P105 |
| SLV | ISHARES SILVER TR | 23,837 | $545 | 0.0% | $16.40 | — | ISHARES | 46428Q109 |
| PAYX | PAYCHEX INC | 3,960 | $541 | 0.0% | $61.95 | +77.1% | COM | 704326107 |
| LNT | ALLIANT ENERGY CORP | 8,542 | $534 | 0.0% | $33.94 | +54.3% | COM | 018802108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,921 | $534 | 0.0% | $55.79 | +24.8% | COM | 039483102 |
| IWP | ISHARES TR | 5,296 | $532 | 0.0% | $113.01 | — | RUS MD CP GR ETF | 464287481 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,803 | $528 | 0.0% | $58.49 | — | COM | 931427108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,625 | $525 | 0.0% | $44.39 | — | SPONSORED ADS | 45857P806 |
| XLC | SELECT SECTOR SPDR TR | 7,567 | $521 | 0.0% | $53.52 | — | COMMUNICATION | 81369Y852 |
| SCHV | SCHWAB STRATEGIC TR | 7,220 | $515 | 0.0% | $71.33 | — | US LCAP VA ETF | 808524409 |
| CRM | SALESFORCE INC | 2,401 | $510 | 0.0% | $157.86 | +34.7% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 1,145 | $505 | 0.0% | $302.05 | +20.9% | COM | 539830109 |
| NTR | NUTRIEN LTD | 4,835 | $503 | 0.0% | $52.71 | +39.3% | COM | 67077M108 |
| EL | LAUDER ESTEE COS INC | 1,828 | $498 | 0.0% | $152.98 | +84.5% | CL A | 518439104 |
| AVNS | AVANOS MED INC | 14,825 | $497 | 0.0% | $55.07 | -41.5% | COM | 05350V106 |
| KHC | KRAFT HEINZ CO | 12,531 | $494 | 0.0% | $41.31 | -24.9% | COM | 500754106 |
| EFG | ISHARES TR | 5,108 | $491 | 0.0% | $87.20 | — | EAFE GRWTH ETF | 464288885 |
| HSY | HERSHEY CO | 2,263 | $490 | 0.0% | $128.46 | +43.5% | COM | 427866108 |
| TRV | TRAVELERS COMPANIES INC | 2,642 | $483 | 0.0% | $123.02 | +29.1% | COM | 89417E109 |
| USMV | ISHARES TR | 6,175 | $479 | 0.0% | $66.04 | — | MSCI USA MIN VOL | 46429B697 |
| JCI | JOHNSON CTLS INTL PLC | 6,956 | $456 | 0.0% | $37.87 | +68.0% | SHS | G51502105 |
| AMAT | APPLIED MATLS INC | 3,411 | $450 | 0.0% | $128.83 | +3.1% | COM | 038222105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,288 | $443 | 0.0% | $244.65 | +24.6% | CL A | 78410G104 |
| ACN | ACCENTURE PLC IRELAND | 1,269 | $428 | 0.0% | $175.23 | +81.8% | SHS CLASS A | G1151C101 |
| A | AGILENT TECHNOLOGIES INC | 3,053 | $404 | 0.0% | $96.44 | +38.9% | COM | 00846U101 |
| IBDV | ISHARES TR | 17,395 | $403 | 0.0% | $25.33 | — | IBONDS DEC 2030 | 46436E726 |
| DLN | WISDOMTREE TR | 6,106 | $401 | 0.0% | $65.67 | — | US LARGECAP DIVD | 97717W307 |
| IEI | ISHARES TR | 3,257 | $398 | 0.0% | $122.20 | — | 3 7 YR TREAS BD | 464288661 |
| VCR | VANGUARD WORLD FDS | 1,275 | $389 | 0.0% | $182.03 | — | CONSUM DIS ETF | 92204A108 |
| PSBQ | PSB HLDGS INC WIS | 14,958 | $389 | 0.0% | $22.26 | +17.7% | COM | 69360N108 |
| SRE | SEMPRA | 2,300 | $387 | 0.0% | $58.86 | +7.8% | COM | 816851109 |
| PFF | ISHARES TR | 10,596 | $386 | 0.0% | $38.21 | — | PFD AND INCM SEC | 464288687 |
| — | HANESBRANDS INC | 25,400 | $378 | 0.0% | $12.29 | — | COM | 410345102 |
| ENB | ENBRIDGE INC | 7,888 | $364 | 0.0% | $29.29 | +13.6% | COM | 29250N105 |
| VV | VANGUARD INDEX FDS | 1,742 | $363 | 0.0% | $108.16 | — | LARGE CAP ETF | 922908637 |
| OSK | OSHKOSH CORP | 3,600 | $362 | 0.0% | $113.78 | -8.0% | COM | 688239201 |
| AAXJ | ISHARES TR | 4,772 | $358 | 0.0% | $71.21 | — | MSCI AC ASIA ETF | 464288182 |
| — | SANDY SPRING BANCORP INC | 7,941 | $357 | 0.0% | $44.08 | — | COM | 800363103 |
| C | CITIGROUP INC | 6,609 | $353 | 0.0% | $54.28 | -1.4% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 4,103 | $351 | 0.0% | $54.92 | +26.9% | COM | 56585A102 |
| SCHK | SCHWAB STRATEGIC TR | 7,919 | $349 | 0.0% | $44.07 | — | 1000 INDEX ETF | 808524722 |
| MTW | MANITOWOC CO INC | 22,456 | $339 | 0.0% | $37.84 | -54.5% | COM NEW | 563571405 |
| EIX | EDISON INTL | 4,832 | $339 | 0.0% | $34.27 | +56.3% | COM | 281020107 |
| CB | CHUBB LIMITED | 1,571 | $336 | 0.0% | $135.35 | +42.5% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 5,587 | $332 | 0.0% | $47.91 | +15.1% | COM | 375558103 |
| TIP | ISHARES TR | 2,632 | $328 | 0.0% | $114.17 | — | TIPS BD ETF | 464287176 |
| KNTK | KINETIK HOLDINGS INC | 5,000 | $325 | 0.0% | $31.62 | +3.2% | COM NEW CL A | 02215L209 |
| F | FORD MTR CO DEL | 19,036 | $322 | 0.0% | $8.53 | +70.5% | COM | 345370860 |
| GWW | GRAINGER W W INC | 610 | $315 | 0.0% | $262.40 | +80.4% | COM | 384802104 |
| SCHX | SCHWAB STRATEGIC TR | 5,830 | $314 | 0.0% | $78.90 | — | US LRG CAP ETF | 808524201 |
| ROK | ROCKWELL AUTOMATION INC | 1,116 | $312 | 0.0% | $249.16 | +7.7% | COM | 773903109 |
| GNRC | GENERAC HLDGS INC | 1,024 | $304 | 0.0% | $335.49 | -10.6% | COM | 368736104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,571 | $302 | 0.0% | $94.26 | +19.0% | COM | 28176E108 |
| FDX | FEDEX CORP | 1,295 | $300 | 0.0% | $270.30 | -20.1% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 1,034 | $295 | 0.0% | $250.29 | +1.1% | COM | 655844108 |
| SCHF | SCHWAB STRATEGIC TR | 7,937 | $291 | 0.0% | $36.66 | — | INTL EQTY ETF | 808524805 |
| — | KELLOGG CO | 4,380 | $282 | 0.0% | $51.49 | +2.1% | COM | 487836108 |
| MGEE | MGE ENERGY INC | 3,360 | $268 | 0.0% | $53.58 | +30.3% | COM | 55277P104 |
| VHT | VANGUARD WORLD FDS | 1,031 | $262 | 0.0% | $166.05 | — | HEALTH CAR ETF | 92204A504 |
| ENPH | ENPHASE ENERGY INC | 1,300 | $262 | 0.0% | $208.64 | -24.7% | COM | 29355A107 |
| CNI | CANADIAN NATL RY CO | 1,949 | $261 | 0.0% | $100.93 | +14.7% | COM | 136375102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,611 | $261 | 0.0% | $74.27 | +6.7% | COM | 025537101 |
| MUB | ISHARES TR | 2,360 | $259 | 0.0% | $109.75 | — | NATIONAL MUN ETF | 464288414 |
| BX | BLACKSTONE INC | 2,005 | $255 | 0.0% | $76.25 | +40.6% | COM | 09260D107 |
| VXF | VANGUARD INDEX FDS | 1,526 | $253 | 0.0% | $182.53 | — | EXTEND MKT ETF | 922908652 |
| CARR | CARRIER GLOBAL CORPORATION | 5,493 | $252 | 0.0% | $41.98 | +6.3% | COM | 14448C104 |
| TFI | SPDR SER TR | 5,246 | $251 | 0.0% | $50.51 | — | NUVEEN BLMBRG MU | 78468R721 |
| FITB | FIFTH THIRD BANCORP | 5,654 | $243 | 0.0% | $37.13 | +7.4% | COM | 316773100 |
| CTAS | CINTAS CORP | 570 | $242 | 0.0% | $84.94 | +10.5% | COM | 172908105 |
| INTU | INTUIT | 493 | $237 | 0.0% | $421.44 | +18.5% | COM | 461202103 |
| EXAS | EXACT SCIENCES CORP | 3,382 | $236 | 0.0% | $119.35 | -38.8% | COM | 30063P105 |
| ICLR | ICON PLC | 950 | $231 | 0.0% | $215.79 | +16.1% | SHS | G4705A100 |
| MCO | MOODYS CORP | 673 | $227 | 0.0% | $211.69 | +53.6% | COM | 615369105 |
| MORN | MORNINGSTAR INC | 827 | $226 | 0.0% | $242.63 | +16.5% | COM | 617700109 |
| DD | DUPONT DE NEMOURS INC | 3,065 | $226 | 0.0% | $30.58 | -1.7% | COM | 26614N102 |
| VRSK | VERISK ANALYTICS INC | 1,050 | $225 | 0.0% | $188.33 | +2.1% | COM | 92345Y106 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $224 | 0.0% | $16.67 | +506.7% | CL A | 313148108 |
| DEO | DIAGEO PLC | 1,103 | $224 | 0.0% | $191.30 | — | SPON ADR NEW | 25243Q205 |
| ENSG | ENSIGN GROUP INC | 2,436 | $219 | 0.0% | $80.40 | 0.0% | COM | 29358P101 |
| OZK | BANK OZK | 5,105 | $218 | 0.0% | $35.29 | +14.0% | COM | 06417N103 |
| BAX | BAXTER INTL INC | 2,806 | $218 | 0.0% | $72.03 | +6.1% | COM | 071813109 |
| MS | MORGAN STANLEY | 2,451 | $215 | 0.0% | $73.70 | +14.8% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 1,392 | $213 | 0.0% | $146.79 | +4.6% | COM | 747525103 |
| HQY | HEALTHEQUITY INC | 3,151 | $213 | 0.0% | $54.00 | 0.0% | COM | 42226A107 |
| SPMB | SPDR SER TR | 8,895 | $213 | 0.0% | $23.95 | — | PORTFLI MORTGAGE | 78464A383 |
| MTUM | ISHARES TR | 1,255 | $211 | 0.0% | $181.82 | — | MSCI USA MMENTM | 46432F396 |
| MEDP | MEDPACE HLDGS INC | 1,261 | $206 | 0.0% | $180.43 | -8.6% | COM | 58506Q109 |
| OTIS | OTIS WORLDWIDE CORP | 2,640 | $204 | 0.0% | $71.71 | +4.7% | COM | 68902V107 |
| — | CYBERARK SOFTWARE LTD | 1,196 | $202 | 0.0% | $157.79 | — | SHS | M2682V108 |
| IYW | ISHARES TR | 1,952 | $201 | 0.0% | $114.75 | — | U.S. TECH ETF | 464287721 |
| ES | EVERSOURCE ENERGY | 2,269 | $200 | 0.0% | $72.67 | +0.3% | COM | 30040W108 |
| HLLY | HOLLEY INC | 12,842 | $179 | 0.0% | $12.83 | 0.0% | COM | 43538H103 |
| — | WESTAIM CORPORATION | 20,200 | $38 | 0.0% | $1.98 | — | COM NEW | 956909303 |
| — | 22ND CENTY GROUP INC | 10,000 | $23 | 0.0% | $0.85 | — | COM | 90137F103 |
| CYDY | CYTODYN INC | 34,136 | $13 | 0.0% | $0.55 | 0.0% | COM | 23283M101 |
| ETBI | EASTGATE BIOTECH CORP | 288,600 | $1 | 0.0% | $0.00 | +11.5% | COM | 277253100 |
| WCUI | WELLNESS CTR USA INC | 12,500 | $1 | 0.0% | $0.04 | -43.8% | COM | 94973A103 |