CIK: 0000007789 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $2,284,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 470,025 | $120,717 | 5.3% | $45.21 | +482.7% | COM | 594918104 |
| AAPL | APPLE INC | 754,821 | $103,199 | 4.5% | $112.88 | +31.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 34,303 | $74,755 | 3.3% | $50.31 | +132.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 508,996 | $54,061 | 2.4% | $121.23 | +3.2% | COM | 023135106 |
| KMB | KIMBERLY-CLARK CORP | 381,931 | $51,618 | 2.3% | $65.46 | +75.3% | COM | 494368103 |
| ASB | ASSOCIATED BANC CORP | 2,630,774 | $48,038 | 2.1% | $11.59 | +50.4% | COM | 045487105 |
| — | LAM RESEARCH CORP | 112,694 | $48,024 | 2.1% | $226.31 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO | 384,069 | $43,250 | 1.9% | $47.98 | +135.5% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 416,662 | $41,141 | 1.8% | $55.74 | +53.2% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 457,671 | $39,195 | 1.7% | $57.48 | +38.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 255,375 | $36,721 | 1.6% | $64.98 | +111.3% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,515 | $36,680 | 1.6% | $323.59 | +68.3% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 75,189 | $35,983 | 1.6% | $333.80 | +29.7% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 66,315 | $34,062 | 1.5% | $86.22 | +446.3% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 523,826 | $32,525 | 1.4% | $31.70 | +80.6% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 178,524 | $31,689 | 1.4% | $76.94 | +107.9% | COM | 478160104 |
| BFC | BANK FIRST CORP | 403,053 | $30,555 | 1.3% | $16.91 | +291.0% | COM | 06211J100 |
| — | BLACKROCK INC | 47,734 | $29,072 | 1.3% | $327.52 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 58,990 | $28,051 | 1.2% | $62.22 | +53.2% | COM | 81762P102 |
| FISV | FISERV INC | 314,047 | $27,941 | 1.2% | $109.78 | -11.6% | COM | 337738108 |
| PEP | PEPSICO INC | 166,991 | $27,831 | 1.2% | $81.24 | +84.4% | COM | 713448108 |
| CI | CIGNA CORP NEW | 100,048 | $26,364 | 1.2% | $185.09 | +30.4% | COM | 125523100 |
| — | DISCOVER FINL SVCS | 274,120 | $25,926 | 1.1% | $57.79 | — | COM | 254709108 |
| APD | AIR PRODS & CHEMS INC | 103,900 | $24,986 | 1.1% | $78.20 | +182.4% | COM | 009158106 |
| SYY | SYSCO CORP | 283,983 | $24,056 | 1.1% | $62.22 | +21.7% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,074 | $23,773 | 1.0% | $139.87 | +124.3% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 163,928 | $23,733 | 1.0% | $74.23 | +92.2% | COM | 166764100 |
| MCD | MCDONALDS CORP | 95,554 | $23,591 | 1.0% | $117.56 | +92.6% | COM | 580135101 |
| LOW | LOWES COS INC | 132,629 | $23,166 | 1.0% | $114.61 | +56.7% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 58,437 | $22,045 | 1.0% | $230.83 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 132,072 | $21,296 | 0.9% | $216.30 | -11.4% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 60,237 | $20,895 | 0.9% | $271.15 | — | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORPORATION | 81,227 | $20,592 | 0.9% | $47.67 | +374.6% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 62,585 | $19,745 | 0.9% | $123.26 | +173.6% | CL A | 57636Q104 |
| XEL | XCEL ENERGY INC | 272,942 | $19,314 | 0.8% | $28.39 | +126.7% | COM | 98389B100 |
| KO | COCA COLA CO | 302,140 | $19,008 | 0.8% | $35.70 | +59.0% | COM | 191216100 |
| UNP | UNION PAC CORP | 88,696 | $18,917 | 0.8% | $124.81 | +67.3% | COM | 907818108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 69,811 | $17,891 | 0.8% | $132.58 | -3.1% | COM | 679580100 |
| CAT | CATERPILLAR INC | 99,565 | $17,798 | 0.8% | $115.22 | +71.2% | COM | 149123101 |
| ETN | EATON CORP PLC | 139,279 | $17,548 | 0.8% | $62.88 | +110.8% | SHS | G29183103 |
| VO | VANGUARD INDEX FDS | 88,130 | $17,359 | 0.8% | $172.34 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 327,649 | $17,179 | 0.8% | $25.92 | +62.0% | COM | 717081103 |
| ABT | ABBOTT LABS | 157,748 | $17,139 | 0.8% | $42.13 | +151.8% | COM | 002824100 |
| BSV | VANGUARD BD INDEX FDS | 216,312 | $16,611 | 0.7% | $81.45 | — | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 176,421 | $16,084 | 0.7% | $54.24 | +46.0% | COM | 58933Y105 |
| INTC | INTEL CORP | 427,917 | $16,008 | 0.7% | $36.57 | +11.1% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 401,190 | $15,743 | 0.7% | $36.48 | +5.1% | CL A | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP | 418,819 | $15,610 | 0.7% | $30.82 | +32.1% | COM | 101137107 |
| ALL | ALLSTATE CORP | 119,966 | $15,204 | 0.7% | $48.60 | +146.9% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 194,501 | $15,066 | 0.7% | $65.63 | +4.9% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 189,858 | $14,619 | 0.6% | $41.21 | +57.7% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 156,412 | $14,493 | 0.6% | $55.03 | +56.1% | COM | 126650100 |
| TJX | TJX COS INC NEW | 254,399 | $14,208 | 0.6% | $63.43 | -9.5% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 109,274 | $13,891 | 0.6% | $34.55 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 6,158 | $13,471 | 0.6% | $40.91 | +186.6% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 306,073 | $13,051 | 0.6% | $19.98 | +114.4% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 138,026 | $13,029 | 0.6% | $73.41 | +47.7% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 74,120 | $12,882 | 0.6% | $130.16 | +27.8% | COM | 438516106 |
| SDY | SPDR SER TR | 103,619 | $12,299 | 0.5% | $103.34 | — | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 128,423 | $11,701 | 0.5% | $90.28 | — | REAL ESTATE ETF | 922908553 |
| AMP | AMERIPRISE FINL INC | 48,833 | $11,607 | 0.5% | $136.41 | +86.2% | COM | 03076C106 |
| BAC | BK OF AMERICA CORP | 360,305 | $11,216 | 0.5% | $21.53 | +52.0% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 85,048 | $11,216 | 0.5% | $111.84 | — | VALUE ETF | 922908744 |
| IQV | IQVIA HLDGS INC | 49,207 | $10,677 | 0.5% | $224.86 | -3.4% | COM | 46266C105 |
| TFC | TRUIST FINL CORP | 224,936 | $10,669 | 0.5% | $40.79 | -0.0% | COM | 89832Q109 |
| DOC | HEALTHPEAK PROPERTIES INC | 410,114 | $10,626 | 0.5% | $26.29 | -6.8% | COM | 42250P103 |
| VTI | VANGUARD INDEX FDS | 55,896 | $10,543 | 0.5% | $131.12 | — | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 66,019 | $10,100 | 0.4% | $46.09 | +220.9% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 120,515 | $9,881 | 0.4% | $55.75 | +45.2% | COM | 718546104 |
| USB | US BANCORP DEL | 202,208 | $9,305 | 0.4% | $28.83 | +45.3% | COM NEW | 902973304 |
| CMI | CUMMINS INC | 47,081 | $9,112 | 0.4% | $223.08 | -17.9% | COM | 231021106 |
| ZTS | ZOETIS INC | 51,608 | $8,871 | 0.4% | $42.00 | +297.1% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 125,851 | $8,789 | 0.4% | $257.70 | -66.4% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 171,701 | $8,714 | 0.4% | $31.82 | +26.1% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 38,360 | $8,550 | 0.4% | $200.27 | — | GROWTH ETF | 922908736 |
| MDT | MEDTRONIC PLC | 94,786 | $8,507 | 0.4% | $99.64 | -9.3% | SHS | G5960L103 |
| IEFA | ISHARES TR | 138,989 | $8,179 | 0.4% | $64.38 | — | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 78,417 | $8,014 | 0.4% | $120.33 | -7.5% | CL B | 654106103 |
| WWD | WOODWARD INC | 82,731 | $7,652 | 0.3% | $96.05 | +5.7% | COM | 980745103 |
| SO | SOUTHERN CO | 107,230 | $7,647 | 0.3% | $34.14 | +88.3% | COM | 842587107 |
| TGT | TARGET CORP | 53,703 | $7,585 | 0.3% | $185.33 | -8.2% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 99,227 | $7,580 | 0.3% | $54.33 | +29.5% | COM | 855244109 |
| IVV | ISHARES TR | 19,461 | $7,379 | 0.3% | $300.35 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,728 | $7,278 | 0.3% | $132.57 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 31,809 | $7,196 | 0.3% | $175.82 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 25,078 | $6,879 | 0.3% | $215.55 | +24.8% | COM | 437076102 |
| PRU | PRUDENTIAL FINL INC | 68,734 | $6,577 | 0.3% | $52.73 | +67.8% | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 81,633 | $6,542 | 0.3% | $47.13 | +52.4% | COM | 194162103 |
| VB | VANGUARD INDEX FDS | 36,632 | $6,451 | 0.3% | $162.74 | — | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 26,189 | $6,372 | 0.3% | $180.65 | +21.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 39,796 | $6,095 | 0.3% | $50.43 | +165.9% | COM | 00287Y109 |
| GDX | VANECK ETF TRUST | 218,529 | $5,983 | 0.3% | $28.60 | — | GOLD MINERS ETF | 92189F106 |
| BND | VANGUARD BD INDEX FDS | 79,043 | $5,949 | 0.3% | $83.60 | — | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 40,681 | $5,898 | 0.3% | $98.03 | — | RUS 1000 VAL ETF | 464287598 |
| — | AMCOR PLC | 467,150 | $5,807 | 0.3% | $8.59 | +23.6% | ORD | G0250X107 |
| FIS | FIDELITY NATL INFORMATION SV | 62,367 | $5,717 | 0.3% | $111.99 | -19.2% | COM | 31620M106 |
| T | AT&T INC | 267,726 | $5,612 | 0.2% | $13.47 | +21.1% | COM | 00206R102 |
| WMT | WALMART INC | 44,817 | $5,449 | 0.2% | $26.03 | +69.2% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,883 | $5,371 | 0.2% | $75.91 | +16.6% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 16,467 | $5,339 | 0.2% | $95.18 | +205.6% | COM | 532457108 |
| IJR | ISHARES TR | 57,549 | $5,318 | 0.2% | $79.83 | — | CORE S&P SCP ETF | 464287804 |
| EOG | EOG RES INC | 47,887 | $5,288 | 0.2% | $65.16 | +62.3% | COM | 26875P101 |
| BA | BOEING CO | 38,460 | $5,258 | 0.2% | $101.18 | +45.8% | COM | 097023105 |
| TROW | PRICE T ROWE GROUP INC | 45,042 | $5,118 | 0.2% | $53.12 | +101.7% | COM | 74144T108 |
| SNDR | SCHNEIDER NATIONAL INC | 221,548 | $4,958 | 0.2% | $21.68 | +6.4% | CL B | 80689H102 |
| TXN | TEXAS INSTRS INC | 31,832 | $4,890 | 0.2% | $110.03 | +37.2% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS | 47,425 | $4,823 | 0.2% | $104.15 | — | HIGH DIV YLD | 921946406 |
| IBB | ISHARES TR | 40,567 | $4,771 | 0.2% | $131.57 | — | ISHARES BIOTECH | 464287556 |
| ITW | ILLINOIS TOOL WKS INC | 25,469 | $4,642 | 0.2% | $95.20 | +92.2% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 24,642 | $4,498 | 0.2% | $101.43 | +51.2% | CL B | 911312106 |
| IEMG | ISHARES INC | 91,149 | $4,471 | 0.2% | $56.83 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 71,339 | $4,305 | 0.2% | $76.01 | — | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 32,847 | $4,251 | 0.2% | $79.63 | +32.1% | COM | 88579Y101 |
| GLD | SPDR GOLD TR | 24,900 | $4,195 | 0.2% | $140.49 | — | GOLD SHS | 78463V107 |
| IJK | ISHARES TR | 65,492 | $4,174 | 0.2% | $85.98 | — | S&P MC 400GR ETF | 464287606 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,977 | $4,125 | 0.2% | $247.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADI | ANALOG DEVICES INC | 27,371 | $3,999 | 0.2% | $103.77 | +42.3% | COM | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 68,082 | $3,954 | 0.2% | $49.80 | +22.2% | COM | 595017104 |
| SYK | STRYKER CORPORATION | 19,659 | $3,911 | 0.2% | $185.72 | +21.6% | COM | 863667101 |
| XLE | SELECT SECTOR SPDR TR | 54,414 | $3,891 | 0.2% | $56.64 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 53,910 | $3,891 | 0.2% | $43.09 | — | SBI CONS STPLS | 81369Y308 |
| EMR | EMERSON ELEC CO | 48,528 | $3,860 | 0.2% | $42.99 | +90.5% | COM | 291011104 |
| NVDA | NVIDIA CORPORATION | 25,311 | $3,837 | 0.2% | $21.99 | -14.3% | COM | 67066G104 |
| IVE | ISHARES TR | 27,783 | $3,819 | 0.2% | $130.13 | — | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 12,908 | $3,618 | 0.2% | $360.51 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 83,502 | $3,407 | 0.1% | $38.60 | — | VAN FTSE DEV MKT | 921943858 |
| XLY | SELECT SECTOR SPDR TR | 24,259 | $3,335 | 0.1% | $87.66 | — | SBI CONS DISCR | 81369Y407 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,027 | $3,108 | 0.1% | $219.77 | +21.8% | COM | 92532F100 |
| IJJ | ISHARES TR | 31,550 | $2,979 | 0.1% | $106.66 | — | S&P MC 400VL ETF | 464287705 |
| XLV | SELECT SECTOR SPDR TR | 22,220 | $2,849 | 0.1% | $90.57 | — | SBI HEALTHCARE | 81369Y209 |
| WEC | WEC ENERGY GROUP INC | 28,179 | $2,836 | 0.1% | $59.70 | +49.8% | COM | 92939U106 |
| ITOT | ISHARES TR | 33,546 | $2,810 | 0.1% | $66.17 | — | CORE S&P TTL STK | 464287150 |
| BHP | BHP GROUP LTD | 49,628 | $2,788 | 0.1% | $52.67 | — | SPONSORED ADS | 088606108 |
| MO | ALTRIA GROUP INC | 65,959 | $2,755 | 0.1% | $21.55 | +78.4% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 36,448 | $2,750 | 0.1% | $37.08 | +66.7% | COM | 370334104 |
| WY | WEYERHAEUSER CO MTN BE | 81,731 | $2,707 | 0.1% | $19.74 | +70.0% | COM NEW | 962166104 |
| IWF | ISHARES TR | 12,215 | $2,671 | 0.1% | $164.04 | — | RUS 1000 GRW ETF | 464287614 |
| NTRS | NORTHERN TR CORP | 27,534 | $2,656 | 0.1% | $51.17 | +83.3% | COM | 665859104 |
| V | VISA INC | 13,484 | $2,654 | 0.1% | $121.80 | +65.1% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 37,176 | $2,608 | 0.1% | $50.43 | — | SBI INT-UTILS | 81369Y886 |
| — | ISHARES TR | 105,375 | $2,603 | 0.1% | $26.33 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DOW | DOW INC | 49,927 | $2,577 | 0.1% | $37.66 | +37.5% | COM | 260557103 |
| — | ISHARES TR | 101,982 | $2,524 | 0.1% | $25.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,595 | $2,484 | 0.1% | $114.12 | +3.0% | COM | 459200101 |
| IBDR | ISHARES TR | 104,179 | $2,478 | 0.1% | $25.85 | — | IBONDS DEC2026 | 46435GAA0 |
| VGT | VANGUARD WORLD FDS | 7,574 | $2,473 | 0.1% | $120.01 | — | INF TECH ETF | 92204A702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,323 | $2,464 | 0.1% | $54.74 | — | ALLWRLD EX US | 922042775 |
| VOE | VANGUARD INDEX FDS | 18,634 | $2,413 | 0.1% | $108.45 | — | MCAP VL IDXVIP | 922908512 |
| COP | CONOCOPHILLIPS | 26,850 | $2,412 | 0.1% | $41.36 | +117.4% | COM | 20825C104 |
| — | ISHARES TR | 93,350 | $2,342 | 0.1% | $25.94 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SLB | SCHLUMBERGER LTD | 63,843 | $2,283 | 0.1% | $37.26 | +2.8% | COM STK | 806857108 |
| XLF | SELECT SECTOR SPDR TR | 67,312 | $2,117 | 0.1% | $23.35 | — | FINANCIAL | 81369Y605 |
| IBDS | ISHARES TR | 88,667 | $2,116 | 0.1% | $26.11 | — | IBONDS 27 ETF | 46435UAA9 |
| WPC | WP CAREY INC | 24,800 | $2,054 | 0.1% | $63.72 | — | COM | 92936U109 |
| WFC | WELLS FARGO CO NEW | 52,010 | $2,038 | 0.1% | $30.95 | +29.1% | COM | 949746101 |
| RHHBY | ROCHE HLDG LTD | 48,454 | $2,015 | 0.1% | $48.15 | — | SPONSORED ADR | 771195104 |
| — | WELBILT INC | 81,295 | $1,936 | 0.1% | $18.94 | — | COM | 949090104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 59,251 | $1,926 | 0.1% | $15.41 | — | COM | 30057T105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,967 | $1,883 | 0.1% | $110.21 | +83.7% | COM | 053015103 |
| IWM | ISHARES TR | 11,037 | $1,870 | 0.1% | $118.92 | — | RUSSELL 2000 ETF | 464287655 |
| IJT | ISHARES TR | 17,033 | $1,794 | 0.1% | $133.33 | — | S&P SML 600 GWT | 464287887 |
| XLI | SELECT SECTOR SPDR TR | 20,508 | $1,791 | 0.1% | $60.66 | — | SBI INT-INDS | 81369Y704 |
| BMO | BANK MONTREAL QUE | 18,626 | $1,791 | 0.1% | $66.68 | +36.4% | COM | 063671101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,975 | $1,783 | 0.1% | $78.65 | +46.0% | COM | 98956P102 |
| SCHW | SCHWAB CHARLES CORP | 27,077 | $1,711 | 0.1% | $56.40 | +16.2% | COM | 808513105 |
| IBDT | ISHARES TR | 67,108 | $1,675 | 0.1% | $27.71 | — | IBDS DEC28 ETF | 46435U515 |
| STT | STATE STR CORP | 26,968 | $1,662 | 0.1% | $49.87 | +24.9% | COM | 857477103 |
| EFA | ISHARES TR | 25,419 | $1,588 | 0.1% | $58.05 | — | MSCI EAFE ETF | 464287465 |
| CSX | CSX CORP | 54,241 | $1,576 | 0.1% | $25.47 | +21.5% | COM | 126408103 |
| — | ISHARES TR | 62,294 | $1,558 | 0.1% | $25.38 | — | IBONDS DEC22 ETF | 46434VBA7 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,439 | $1,556 | 0.1% | $196.58 | +13.7% | COM | 502431109 |
| COF | CAPITAL ONE FINL CORP | 14,326 | $1,493 | 0.1% | $51.36 | +122.8% | COM | 14040H105 |
| IJS | ISHARES TR | 16,697 | $1,487 | 0.1% | $102.99 | — | SP SMCP600VL ETF | 464287879 |
| BIV | VANGUARD BD INDEX FDS | 18,929 | $1,470 | 0.1% | $89.52 | — | INTERMED TERM | 921937819 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,539 | $1,295 | 0.1% | $142.74 | +185.1% | COM | 00724F101 |
| ED | CONSOLIDATED EDISON INC | 13,035 | $1,240 | 0.1% | $45.80 | +83.5% | COM | 209115104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,227 | 0.1% | $270069.34 | +74.5% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,163 | $1,214 | 0.1% | $37.34 | — | FTSE EMR MKT ETF | 922042858 |
| OKE | ONEOK INC NEW | 21,700 | $1,204 | 0.1% | $32.27 | +65.6% | COM | 682680103 |
| NSRGY | NESTLE S A | 10,029 | $1,167 | 0.1% | $78.32 | — | SPONSORED ADR | 641069406 |
| GS | GOLDMAN SACHS GROUP INC | 3,906 | $1,160 | 0.1% | $204.45 | +38.7% | COM | 38141G104 |
| DRI | DARDEN RESTAURANTS INC | 10,013 | $1,133 | 0.0% | $49.71 | +123.1% | COM | 237194105 |
| AXP | AMERICAN EXPRESS CO | 7,987 | $1,107 | 0.0% | $90.78 | +73.6% | COM | 025816109 |
| DJP | BARCLAYS BANK PLC | 31,724 | $1,104 | 0.0% | $25.45 | — | DJUBS CMDT ETN36 | 06738C778 |
| FTV | FORTIVE CORP | 19,841 | $1,079 | 0.0% | $41.72 | +4.4% | COM | 34959J108 |
| VOT | VANGUARD INDEX FDS | 5,887 | $1,032 | 0.0% | $131.08 | — | MCAP GR IDXVIP | 922908538 |
| PLXS | PLEXUS CORP | 12,978 | $1,019 | 0.0% | $65.88 | +23.1% | COM | 729132100 |
| XLB | SELECT SECTOR SPDR TR | 13,838 | $1,018 | 0.0% | $57.46 | — | SBI MATERIALS | 81369Y100 |
| SCHP | SCHWAB STRATEGIC TR | 17,285 | $965 | 0.0% | $61.08 | — | US TIPS ETF | 808524870 |
| DVY | ISHARES TR | 8,173 | $962 | 0.0% | $98.21 | — | SELECT DIVID ETF | 464287168 |
| BP | BP PLC | 32,612 | $925 | 0.0% | $36.49 | — | SPONSORED ADR | 055622104 |
| VBK | VANGUARD INDEX FDS | 4,630 | $912 | 0.0% | $162.38 | — | SML CP GRW ETF | 922908595 |
| ICLN | ISHARES TR | 47,418 | $904 | 0.0% | $22.70 | — | GL CLEAN ENE ETF | 464288224 |
| IWB | ISHARES TR | 4,318 | $897 | 0.0% | $168.49 | — | RUS 1000 ETF | 464287622 |
| EFV | ISHARES TR | 20,615 | $894 | 0.0% | $50.87 | — | EAFE VALUE ETF | 464288877 |
| TSLA | TESLA INC | 1,327 | $894 | 0.0% | $228.59 | +19.4% | COM | 88160R101 |
| GLW | CORNING INC | 27,225 | $858 | 0.0% | $17.99 | +72.6% | COM | 219350105 |
| VBR | VANGUARD INDEX FDS | 5,590 | $837 | 0.0% | $111.01 | — | SM CP VAL ETF | 922908611 |
| RRX | REGAL REXNORD CORPORATION | 7,355 | $835 | 0.0% | $73.58 | +72.8% | COM | 758750103 |
| — | SEAGEN INC | 4,667 | $826 | 0.0% | $169.70 | — | COM | 81181C104 |
| NVS | NOVARTIS AG | 9,363 | $792 | 0.0% | $72.47 | — | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 1,643 | $788 | 0.0% | $236.85 | +104.7% | COM | 22160K105 |
| HUBB | HUBBELL INC | 4,380 | $782 | 0.0% | $162.07 | +10.1% | COM | 443510607 |
| IBDU | ISHARES TR | 33,049 | $755 | 0.0% | $25.55 | — | IBONDS DEC 29 | 46436E205 |
| BF/B | BROWN FORMAN CORP | 10,684 | $750 | 0.0% | $54.46 | +14.8% | CL B | 115637209 |
| O | REALTY INCOME CORP | 10,695 | $730 | 0.0% | $30.07 | +87.9% | COM | 756109104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,864 | $728 | 0.0% | $38.76 | — | COM | 293792107 |
| NIC | NICOLET BANKSHARES INC | 9,877 | $715 | 0.0% | $65.22 | +20.1% | COM | 65406E102 |
| XLRE | SELECT SECTOR SPDR TR | 17,414 | $712 | 0.0% | $45.85 | — | RL EST SEL SEC | 81369Y860 |
| SLV | ISHARES SILVER TR | 36,339 | $677 | 0.0% | $17.17 | — | ISHARES | 46428Q109 |
| ORCL | ORACLE CORP | 8,892 | $621 | 0.0% | $45.12 | +54.8% | COM | 68389X105 |
| HYG | ISHARES TR | 8,353 | $615 | 0.0% | $85.56 | — | IBOXX HI YD ETF | 464288513 |
| GE | GENERAL ELECTRIC CO | 9,495 | $605 | 0.0% | $62.95 | -24.4% | COM NEW | 369604301 |
| EMB | ISHARES TR | 7,066 | $603 | 0.0% | $107.21 | — | JPMORGAN USD EMG | 464288281 |
| WELL | WELLTOWER INC | 6,931 | $571 | 0.0% | $59.22 | +37.1% | COM | 95040Q104 |
| DUK | DUKE ENERGY CORP NEW | 5,037 | $540 | 0.0% | $64.09 | +48.8% | COM NEW | 26441C204 |
| TREX | TREX CO INC | 9,719 | $529 | 0.0% | $82.21 | -26.6% | COM | 89531P105 |
| BEN | FRANKLIN RESOURCES INC | 22,456 | $523 | 0.0% | $28.45 | -26.1% | COM | 354613101 |
| DE | DEERE & CO | 1,690 | $506 | 0.0% | $235.76 | +48.3% | COM | 244199105 |
| AFL | AFLAC INC | 9,098 | $504 | 0.0% | $38.42 | +41.5% | COM | 001055102 |
| LNT | ALLIANT ENERGY CORP | 8,542 | $501 | 0.0% | $33.94 | +57.6% | COM | 018802108 |
| HRL | HORMEL FOODS CORP | 10,445 | $495 | 0.0% | $44.42 | 0.0% | COM | 440452100 |
| KMI | KINDER MORGAN INC DEL | 29,523 | $495 | 0.0% | $16.34 | -6.3% | COM | 49456B101 |
| IBDV | ISHARES TR | 23,092 | $494 | 0.0% | $24.36 | — | IBONDS DEC 2030 | 46436E726 |
| EL | LAUDER ESTEE COS INC | 1,919 | $489 | 0.0% | $157.03 | +51.9% | CL A | 518439104 |
| HSY | HERSHEY CO | 2,263 | $487 | 0.0% | $128.46 | +54.7% | COM | 427866108 |
| HST | HOST HOTELS & RESORTS INC | 30,517 | $479 | 0.0% | $11.44 | +38.0% | COM | 44107P104 |
| KHC | KRAFT HEINZ CO | 12,549 | $478 | 0.0% | $41.31 | -18.7% | COM | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 1,089 | $468 | 0.0% | $302.05 | +31.7% | COM | 539830109 |
| XBI | SPDR SER TR | 6,189 | $460 | 0.0% | $74.33 | — | S&P BIOTECH | 78464A870 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,921 | $459 | 0.0% | $55.79 | +40.7% | COM | 039483102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,867 | $458 | 0.0% | $65.40 | +55.6% | COM | 45866F104 |
| TRV | TRAVELERS COMPANIES INC | 2,642 | $447 | 0.0% | $123.02 | +31.5% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 3,902 | $444 | 0.0% | $61.95 | +82.2% | COM | 704326107 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,703 | $444 | 0.0% | $58.49 | — | COM | 931427108 |
| USMV | ISHARES TR | 6,175 | $434 | 0.0% | $66.04 | — | MSCI USA MIN VOL | 46429B697 |
| IWP | ISHARES TR | 5,296 | $420 | 0.0% | $113.01 | — | RUS MD CP GR ETF | 464287481 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,288 | $412 | 0.0% | $244.65 | +29.8% | CL A | 78410G104 |
| XLC | SELECT SECTOR SPDR TR | 7,525 | $408 | 0.0% | $53.52 | — | COMMUNICATION | 81369Y852 |
| AVNS | AVANOS MED INC | 14,825 | $405 | 0.0% | $55.07 | -47.8% | COM | 05350V106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,323 | $396 | 0.0% | $44.39 | — | SPONSORED ADS | 45857P806 |
| SCHG | SCHWAB STRATEGIC TR | 6,786 | $394 | 0.0% | $87.67 | — | US LCAP GR ETF | 808524300 |
| EFG | ISHARES TR | 4,899 | $394 | 0.0% | $87.20 | — | EAFE GRWTH ETF | 464288885 |
| WDS | WOODSIDE ENERGY GROUP LTD | 18,104 | $390 | 0.0% | $21.54 | — | SPONSORED ADR | 980228308 |
| NTR | NUTRIEN LTD | 4,835 | $385 | 0.0% | $52.71 | +64.0% | COM | 67077M108 |
| MPC | MARATHON PETE CORP | 4,437 | $365 | 0.0% | $57.28 | +50.6% | COM | 56585A102 |
| IDXX | IDEXX LABS INC | 1,029 | $361 | 0.0% | $337.16 | +20.9% | COM | 45168D104 |
| DLN | WISDOMTREE TR | 6,106 | $361 | 0.0% | $65.67 | — | US LARGECAP DIVD | 97717W307 |
| A | AGILENT TECHNOLOGIES INC | 2,983 | $354 | 0.0% | $96.44 | +24.3% | COM | 00846U101 |
| PSBQ | PSB HLDGS INC WIS | 14,958 | $352 | 0.0% | $22.26 | +13.4% | COM | 69360N108 |
| ACN | ACCENTURE PLC IRELAND | 1,262 | $350 | 0.0% | $175.23 | +62.4% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 5,612 | $347 | 0.0% | $47.91 | +12.9% | COM | 375558103 |
| SRE | SEMPRA | 2,300 | $346 | 0.0% | $58.86 | +21.2% | COM | 816851109 |
| CRM | SALESFORCE INC | 2,091 | $345 | 0.0% | $157.86 | +10.6% | COM | 79466L302 |
| ENB | ENBRIDGE INC | 8,123 | $343 | 0.0% | $29.47 | +19.6% | COM | 29250N105 |
| KNTK | KINETIK HOLDINGS INC | 10,000 | $341 | 0.0% | $34.34 | +7.9% | COM NEW CL A | 02215L209 |
| PFF | ISHARES TR | 10,167 | $334 | 0.0% | $38.21 | — | PFD AND INCM SEC | 464288687 |
| VCR | VANGUARD WORLD FDS | 1,470 | $334 | 0.0% | $188.02 | — | CONSUM DIS ETF | 92204A108 |
| AAXJ | ISHARES TR | 4,761 | $329 | 0.0% | $71.21 | — | MSCI AC ASIA ETF | 464288182 |
| JCI | JOHNSON CTLS INTL PLC | 6,683 | $320 | 0.0% | $37.87 | +36.7% | SHS | G51502105 |
| WBD | WARNER BROS DISCOVERY INC | 23,868 | $320 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | SANDY SPRING BANCORP INC | 7,941 | $310 | 0.0% | $44.08 | — | COM | 800363103 |
| CB | CHUBB LIMITED | 1,571 | $308 | 0.0% | $135.35 | +45.0% | COM | H1467J104 |
| EIX | EDISON INTL | 4,832 | $306 | 0.0% | $34.27 | +67.5% | COM | 281020107 |
| AMAT | APPLIED MATLS INC | 3,337 | $304 | 0.0% | $128.83 | -17.7% | COM | 038222105 |
| VV | VANGUARD INDEX FDS | 1,728 | $298 | 0.0% | $108.16 | — | LARGE CAP ETF | 922908637 |
| OSK | OSHKOSH CORP | 3,600 | $296 | 0.0% | $113.78 | -24.5% | COM | 688239201 |
| C | CITIGROUP INC | 6,433 | $296 | 0.0% | $54.28 | -19.4% | COM NEW | 172967424 |
| FAST | FASTENAL CO | 5,828 | $291 | 0.0% | $24.63 | 0.0% | COM | 311900104 |
| SCHK | SCHWAB STRATEGIC TR | 7,919 | $289 | 0.0% | $44.07 | — | 1000 INDEX ETF | 808524722 |
| — | KELLOGG CO | 3,964 | $283 | 0.0% | $51.49 | +11.3% | COM | 487836108 |
| SCHV | SCHWAB STRATEGIC TR | 4,482 | $280 | 0.0% | $71.33 | — | US LCAP VA ETF | 808524409 |
| TIP | ISHARES TR | 2,463 | $280 | 0.0% | $114.17 | — | TIPS BD ETF | 464287176 |
| GWW | GRAINGER W W INC | 600 | $273 | 0.0% | $262.40 | +78.9% | COM | 384802104 |
| MGEE | MGE ENERGY INC | 3,360 | $262 | 0.0% | $53.58 | +37.4% | COM | 55277P104 |
| SCHX | SCHWAB STRATEGIC TR | 5,830 | $260 | 0.0% | $78.90 | — | US LRG CAP ETF | 808524201 |
| AEP | AMERICAN ELEC PWR CO INC | 2,665 | $256 | 0.0% | $74.52 | +16.3% | COM | 025537101 |
| ENPH | ENPHASE ENERGY INC | 1,300 | $254 | 0.0% | $208.64 | -13.4% | COM | 29355A107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,930 | $244 | 0.0% | $35.21 | — | SHS | 336917109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,571 | $244 | 0.0% | $94.26 | +9.8% | COM | 28176E108 |
| VHT | VANGUARD WORLD FDS | 1,033 | $243 | 0.0% | $166.05 | — | HEALTH CAR ETF | 92204A504 |
| NSC | NORFOLK SOUTHN CORP | 1,034 | $235 | 0.0% | $250.29 | -9.5% | COM | 655844108 |
| MTW | MANITOWOC CO INC | 22,206 | $234 | 0.0% | $37.84 | -66.9% | COM NEW | 563571405 |
| FDX | FEDEX CORP | 995 | $226 | 0.0% | $270.30 | -27.2% | COM | 31428X106 |
| ROK | ROCKWELL AUTOMATION INC | 1,126 | $225 | 0.0% | $249.16 | -15.0% | COM | 773903109 |
| VXF | VANGUARD INDEX FDS | 1,663 | $218 | 0.0% | $178.30 | — | EXTEND MKT ETF | 922908652 |
| GNRC | GENERAC HLDGS INC | 1,024 | $216 | 0.0% | $335.49 | -26.7% | COM | 368736104 |
| CTAS | CINTAS CORP | 570 | $213 | 0.0% | $84.94 | +11.0% | COM | 172908105 |
| VLO | VALERO ENERGY CORP | 1,989 | $211 | 0.0% | $105.92 | 0.0% | COM | 91913Y100 |
| CNI | CANADIAN NATL RY CO | 1,849 | $208 | 0.0% | $100.93 | +7.7% | COM | 136375102 |
| ICLR | ICON PLC | 950 | $206 | 0.0% | $215.79 | +3.9% | SHS | G4705A100 |
| CINF | CINCINNATI FINL CORP | 1,700 | $202 | 0.0% | $115.44 | 0.0% | COM | 172062101 |
| F | FORD MTR CO DEL | 17,762 | $198 | 0.0% | $8.53 | +23.6% | COM | 345370860 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $186 | 0.0% | $16.67 | +425.8% | CL A | 313148108 |
| HLLY | HOLLEY INC | 11,225 | $118 | 0.0% | $12.83 | -15.0% | COM | 43538H103 |
| — | FT | 11,102 | $88 | 0.0% | $7.93 | — | UT8912MUNIN115CM | 30316B622 |
| — | WESTAIM CORPORATION | 20,200 | $38 | 0.0% | $1.98 | — | COM NEW | 956909303 |
| — | 22ND CENTY GROUP INC | 10,000 | $21 | 0.0% | $0.85 | — | COM | 90137F103 |
| CYDY | CYTODYN INC | 34,136 | $14 | 0.0% | $0.55 | -36.5% | COM | 23283M101 |
| ETBI | EASTGATE BIOTECH CORP | 288,600 | $1 | 0.0% | $0.00 | +10.1% | COM | 277253100 |
| WCUI | WELLNESS CTR USA INC | 12,500 | $0 | 0.0% | $0.04 | -22.7% | COM | 94973A103 |