Location: Green Bay, WI
CIK: 0000007789 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $2.284B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 470,025 | $121M | 5.3% | $256.83 * | $45.21 | +452.1% | COM | 594918104 |
| AAPL | APPLE INC | 754,821 | $103M | 4.5% | $136.72 | $112.88 | +19.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 34,303 | $74.75M | 3.3% | $2179.26 * | $50.31 | +114.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 508,996 | $54.06M | 2.4% | $106.21 | $121.23 | -12.4% | COM | 023135106 |
| KMB | KIMBERLY-CLARK CORP | 381,931 | $51.62M | 2.3% | $135.15 * | $65.46 | +81.1% | COM | 494368103 |
| ASB | ASSOCIATED BANC CORP | 2,630,774 | $48.04M | 2.1% | $18.26 * | $11.59 | +36.6% | COM | 045487105 |
| — | LAM RESEARCH CORP | 112,694 | $48.02M | 2.1% | $426.15 | $226.31 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO | 384,069 | $43.25M | 1.9% | $112.61 * | $47.98 | +114.1% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 416,662 | $41.14M | 1.8% | $98.74 * | $55.74 | +50.2% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 457,671 | $39.2M | 1.7% | $85.64 * | $57.48 | +32.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 255,375 | $36.72M | 1.6% | $143.79 * | $64.98 | +102.4% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,515 | $36.68M | 1.6% | $543.29 | $323.59 | +66.2% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 75,189 | $35.98M | 1.6% | $478.57 * | $333.80 | +35.4% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 66,315 | $34.06M | 1.5% | $513.64 * | $86.22 | +460.5% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 523,826 | $32.52M | 1.4% | $62.09 * | $31.70 | +78.5% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 178,524 | $31.69M | 1.4% | $177.51 * | $76.94 | +107.9% | COM | 478160104 |
| BFC | BANK FIRST CORP | 403,053 | $30.55M | 1.3% | $75.81 * | $16.91 | +312.4% | COM | 06211J100 |
| — | BLACKROCK INC | 47,734 | $29.07M | 1.3% | $609.04 | $327.52 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 58,990 | $28.05M | 1.2% | $475.52 * | $62.22 | +52.9% | COM | 81762P102 |
| FISV | FISERV INC | 314,047 | $27.94M | 1.2% | $88.97 | $109.78 | -19.0% | COM | 337738108 |
| PEP | PEPSICO INC | 166,991 | $27.83M | 1.2% | $166.66 * | $81.24 | +83.4% | COM | 713448108 |
| CI | CIGNA CORP NEW | 100,048 | $26.36M | 1.2% | $263.51 * | $185.09 | +33.8% | COM | 125523100 |
| — | DISCOVER FINL SVCS | 274,120 | $25.93M | 1.1% | $94.58 | $57.79 | — | COM | 254709108 |
| APD | AIR PRODS & CHEMS INC | 103,900 | $24.99M | 1.1% | $240.48 * | $78.20 | +181.2% | COM | 009158106 |
| SYY | SYSCO CORP | 283,983 | $24.06M | 1.1% | $84.71 * | $62.22 | +23.8% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,074 | $23.77M | 1.0% | $273.02 | $139.87 | +95.2% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 163,928 | $23.73M | 1.0% | $144.78 * | $74.23 | +69.1% | COM | 166764100 |
| MCD | MCDONALDS CORP | 95,554 | $23.59M | 1.0% | $246.89 * | $117.56 | +93.8% | COM | 580135101 |
| LOW | LOWES COS INC | 132,629 | $23.17M | 1.0% | $174.67 * | $114.61 | +42.0% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 58,437 | $22.05M | 1.0% | $377.24 | $253.06 | +49.1% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 132,072 | $21.3M | 0.9% | $161.25 | $216.30 | -26.0% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 60,237 | $20.89M | 0.9% | $346.88 | $273.87 | +26.7% | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORPORATION | 81,227 | $20.59M | 0.9% | $253.51 * | $47.67 | +363.6% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 62,585 | $19.75M | 0.9% | $315.49 * | $123.26 | +150.7% | CL A | 57636Q104 |
| XEL | XCEL ENERGY INC | 272,942 | $19.31M | 0.8% | $70.76 * | $28.39 | +121.8% | COM | 98389B100 |
| KO | COCA COLA CO | 302,140 | $19.01M | 0.8% | $62.91 * | $35.70 | +58.7% | COM | 191216100 |
| UNP | UNION PAC CORP | 88,696 | $18.92M | 0.8% | $213.28 * | $124.81 | +57.4% | COM | 907818108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 69,811 | $17.89M | 0.8% | $256.28 * | $132.58 | -5.2% | COM | 679580100 |
| CAT | CATERPILLAR INC | 99,565 | $17.8M | 0.8% | $178.76 * | $115.22 | +45.4% | COM | 149123101 |
| ETN | EATON CORP PLC | 139,279 | $17.55M | 0.8% | $125.99 * | $62.88 | +90.4% | SHS | G29183103 |
| VO | VANGUARD INDEX FDS | 88,130 | $17.36M | 0.8% | $196.97 * | $45.25 | +8.8% | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 327,649 | $17.18M | 0.8% | $52.43 * | $25.92 | +67.3% | COM | 717081103 |
| ABT | ABBOTT LABS | 157,748 | $17.14M | 0.8% | $108.65 * | $42.13 | +141.1% | COM | 002824100 |
| BSV | VANGUARD BD INDEX FDS | 216,312 | $16.61M | 0.7% | $76.79 | $81.53 | -5.8% | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 176,421 | $16.08M | 0.7% | $91.17 * | $54.24 | +51.2% | COM | 58933Y105 |
| INTC | INTEL CORP | 427,917 | $16.01M | 0.7% | $37.41 * | $36.57 | -3.7% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 401,190 | $15.74M | 0.7% | $39.24 * | $36.48 | -3.8% | CL A | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP | 418,819 | $15.61M | 0.7% | $37.27 | $30.82 | +20.9% | COM | 101137107 |
| ALL | ALLSTATE CORP | 119,966 | $15.2M | 0.7% | $126.74 * | $48.60 | +139.9% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 194,501 | $15.07M | 0.7% | $77.46 * | $65.63 | +7.1% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 189,858 | $14.62M | 0.6% | $77.00 * | $41.21 | +60.5% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 156,412 | $14.49M | 0.6% | $92.66 * | $55.03 | +48.4% | COM | 126650100 |
| TJX | TJX COS INC NEW | 254,399 | $14.21M | 0.6% | $55.85 * | $63.43 | -16.3% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 109,274 | $13.89M | 0.6% | $127.12 * | $18.09 | +251.4% | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 6,158 | $13.47M | 0.6% | $2187.56 * | $40.91 | +165.3% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 306,073 | $13.05M | 0.6% | $42.64 * | $19.98 | +91.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 138,026 | $13.03M | 0.6% | $94.40 * | $73.41 | +25.6% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 74,120 | $12.88M | 0.6% | $173.80 * | $130.16 | +16.8% | COM | 438516106 |
| SDY | SPDR SER TR | 103,619 | $12.3M | 0.5% | $118.69 | $108.96 | +8.9% | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 128,423 | $11.7M | 0.5% | $91.11 | $90.93 | +0.2% | REAL ESTATE ETF | 922908553 |
| AMP | AMERIPRISE FINL INC | 48,833 | $11.61M | 0.5% | $237.69 * | $136.41 | +65.5% | COM | 03076C106 |
| BAC | BK OF AMERICA CORP | 360,305 | $11.22M | 0.5% | $31.13 * | $21.53 | +32.0% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 85,048 | $11.22M | 0.5% | $131.88 | $115.56 | +14.1% | VALUE ETF | 922908744 |
| IQV | IQVIA HLDGS INC | 49,207 | $10.68M | 0.5% | $216.98 | $224.86 | -3.5% | COM | 46266C105 |
| TFC | TRUIST FINL CORP | 224,936 | $10.67M | 0.5% | $47.43 * | $40.79 | -3.4% | COM | 89832Q109 |
| DOC | HEALTHPEAK PROPERTIES INC | 410,114 | $10.63M | 0.5% | $25.91 * | $26.29 | -20.0% | COM | 42250P103 |
| VTI | VANGUARD INDEX FDS | 55,896 | $10.54M | 0.5% | $188.62 | $130.28 | +44.8% | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 66,019 | $10.1M | 0.4% | $152.99 * | $46.09 | +214.3% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 120,515 | $9.881M | 0.4% | $81.99 * | $55.75 | +29.4% | COM | 718546104 |
| USB | US BANCORP DEL | 202,208 | $9.305M | 0.4% | $46.02 * | $28.83 | +35.2% | COM NEW | 902973304 |
| CMI | CUMMINS INC | 47,081 | $9.112M | 0.4% | $193.54 * | $223.08 | -20.3% | COM | 231021106 |
| ZTS | ZOETIS INC | 51,608 | $8.871M | 0.4% | $171.89 * | $42.00 | +294.8% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 125,851 | $8.789M | 0.4% | $69.84 | $257.70 | -73.0% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 171,701 | $8.714M | 0.4% | $50.75 * | $31.82 | +26.6% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 38,360 | $8.55M | 0.4% | $222.89 * | $33.42 | +11.2% | GROWTH ETF | 922908736 |
| MDT | MEDTRONIC PLC | 94,786 | $8.507M | 0.4% | $89.75 * | $99.64 | -19.1% | SHS | G5960L103 |
| IEFA | ISHARES TR | 138,989 | $8.179M | 0.4% | $58.85 | $65.72 | -10.5% | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 78,417 | $8.014M | 0.4% | $102.20 * | $120.33 | -19.9% | CL B | 654106103 |
| WWD | WOODWARD INC | 82,731 | $7.652M | 0.3% | $92.49 * | $96.05 | -5.9% | COM | 980745103 |
| SO | SOUTHERN CO | 107,230 | $7.647M | 0.3% | $71.31 * | $34.14 | +83.7% | COM | 842587107 |
| TGT | TARGET CORP | 53,703 | $7.585M | 0.3% | $141.24 * | $185.33 | -32.2% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 99,227 | $7.58M | 0.3% | $76.39 * | $54.33 | +29.3% | COM | 855244109 |
| IVV | ISHARES TR | 19,461 | $7.379M | 0.3% | $379.17 | $320.77 | +18.2% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,728 | $7.278M | 0.3% | $143.47 | $132.58 | +8.2% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 31,809 | $7.196M | 0.3% | $226.23 * | $35.24 | +28.4% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 25,078 | $6.879M | 0.3% | $274.30 * | $215.55 | +16.4% | COM | 437076102 |
| PRU | PRUDENTIAL FINL INC | 68,734 | $6.577M | 0.3% | $95.69 * | $52.73 | +52.8% | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 81,633 | $6.542M | 0.3% | $80.14 * | $47.13 | +56.4% | COM | 194162103 |
| VB | VANGUARD INDEX FDS | 36,632 | $6.451M | 0.3% | $176.10 | $170.94 | +3.0% | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 26,189 | $6.372M | 0.3% | $243.31 * | $180.65 | +20.6% | COM | 031162100 |
| ABBV | ABBVIE INC | 39,796 | $6.095M | 0.3% | $153.16 * | $50.43 | +166.9% | COM | 00287Y109 |
| GDX | VANECK ETF TRUST | 218,529 | $5.983M | 0.3% | $27.38 | $28.51 | -4.0% | GOLD MINERS ETF | 92189F106 |
| BND | VANGUARD BD INDEX FDS | 79,043 | $5.949M | 0.3% | $75.26 | $83.34 | -9.7% | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 40,681 | $5.898M | 0.3% | $144.98 | $104.65 | +38.5% | RUS 1000 VAL ETF | 464287598 |
| — | AMCOR PLC | 467,150 | $5.807M | 0.3% | $12.43 * | $8.59 | +24.9% | ORD | G0250X107 |
| FIS | FIDELITY NATL INFORMATION SV | 62,367 | $5.717M | 0.3% | $91.67 * | $111.99 | -25.1% | COM | 31620M106 |
| T | AT&T INC | 267,726 | $5.612M | 0.2% | $20.96 * | $13.47 | +27.5% | COM | 00206R102 |
| WMT | WALMART INC | 44,817 | $5.449M | 0.2% | $121.58 * | $26.03 | +48.9% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,883 | $5.371M | 0.2% | $96.11 * | $75.91 | +17.0% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 16,467 | $5.339M | 0.2% | $324.22 * | $95.18 | +230.6% | COM | 532457108 |
| IJR | ISHARES TR | 57,549 | $5.318M | 0.2% | $92.41 | $71.91 | +28.5% | CORE S&P SCP ETF | 464287804 |
| EOG | EOG RES INC | 47,887 | $5.288M | 0.2% | $110.43 * | $65.16 | +46.1% | COM | 26875P101 |
| BA | BOEING CO | 38,460 | $5.258M | 0.2% | $136.71 | $101.18 | +35.1% | COM | 097023105 |
| TROW | PRICE T ROWE GROUP INC | 45,042 | $5.118M | 0.2% | $113.63 * | $53.12 | +82.0% | COM | 74144T108 |
| SNDR | SCHNEIDER NATIONAL INC | 221,548 | $4.958M | 0.2% | $22.38 | $21.68 | +3.2% | CL B | 80689H102 |
| TXN | TEXAS INSTRS INC | 31,832 | $4.89M | 0.2% | $153.62 * | $110.03 | +25.7% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS | 47,425 | $4.823M | 0.2% | $101.70 | $105.94 | -4.0% | HIGH DIV YLD | 921946406 |
| IBB | ISHARES TR | 40,567 | $4.771M | 0.2% | $117.61 | $116.16 | +1.3% | ISHARES BIOTECH | 464287556 |
| ITW | ILLINOIS TOOL WKS INC | 25,469 | $4.642M | 0.2% | $182.26 * | $95.20 | +76.2% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 24,642 | $4.498M | 0.2% | $182.53 * | $101.43 | +51.9% | CL B | 911312106 |
| IEMG | ISHARES INC | 91,149 | $4.471M | 0.2% | $49.05 | $56.87 | -13.7% | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 71,339 | $4.305M | 0.2% | $60.35 | $65.91 | -8.4% | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 32,847 | $4.251M | 0.2% | $129.42 * | $79.63 | +18.9% | COM | 88579Y101 |
| GLD | SPDR GOLD TR | 24,900 | $4.195M | 0.2% | $168.47 | $145.14 | +16.1% | GOLD SHS | 78463V107 |
| IJK | ISHARES TR | 65,492 | $4.174M | 0.2% | $63.73 | $76.20 | -16.4% | S&P MC 400GR ETF | 464287606 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,977 | $4.125M | 0.2% | $413.45 | $274.15 | +50.8% | UTSER1 S&PDCRP | 78467Y107 |
| ADI | ANALOG DEVICES INC | 27,371 | $3.999M | 0.2% | $146.10 * | $103.77 | +32.4% | COM | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 68,082 | $3.954M | 0.2% | $58.08 * | $49.80 | +7.5% | COM | 595017104 |
| SYK | STRYKER CORPORATION | 19,659 | $3.911M | 0.2% | $198.94 * | $185.72 | +3.4% | COM | 863667101 |
| XLE | SELECT SECTOR SPDR TR | 54,414 | $3.891M | 0.2% | $71.51 * | $28.24 | +26.6% | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 53,910 | $3.891M | 0.2% | $72.18 | $44.31 | +62.9% | SBI CONS STPLS | 81369Y308 |
| EMR | EMERSON ELEC CO | 48,528 | $3.86M | 0.2% | $79.54 * | $42.99 | +72.4% | COM | 291011104 |
| NVDA | NVIDIA CORPORATION | 25,311 | $3.837M | 0.2% | $151.59 * | $21.99 | -31.2% | COM | 67066G104 |
| IVE | ISHARES TR | 27,783 | $3.819M | 0.2% | $137.46 | $129.84 | +5.9% | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 12,908 | $3.618M | 0.2% | $280.29 | $350.06 | -19.9% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 83,502 | $3.407M | 0.1% | $40.80 | $41.74 | -2.3% | VAN FTSE DEV MKT | 921943858 |
| XLY | SELECT SECTOR SPDR TR | 24,259 | $3.335M | 0.1% | $137.47 * | $46.91 | +46.5% | SBI CONS DISCR | 81369Y407 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,027 | $3.108M | 0.1% | $281.85 | $219.77 | +28.2% | COM | 92532F100 |
| IJJ | ISHARES TR | 31,550 | $2.979M | 0.1% | $94.42 | $94.41 | -0.0% | S&P MC 400VL ETF | 464287705 |
| XLV | SELECT SECTOR SPDR TR | 22,220 | $2.849M | 0.1% | $128.22 | $88.42 | +45.0% | SBI HEALTHCARE | 81369Y209 |
| WEC | WEC ENERGY GROUP INC | 28,179 | $2.836M | 0.1% | $100.64 * | $59.70 | +49.2% | COM | 92939U106 |
| ITOT | ISHARES TR | 33,546 | $2.81M | 0.1% | $83.77 | $54.44 | +53.9% | CORE S&P TTL STK | 464287150 |
| BHP | BHP GROUP LTD | 49,628 | $2.788M | 0.1% | $56.18 | $51.80 | +8.5% | SPONSORED ADS | 088606108 |
| MO | ALTRIA GROUP INC | 65,959 | $2.755M | 0.1% | $41.77 * | $21.55 | +46.3% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 36,448 | $2.75M | 0.1% | $75.45 * | $37.08 | +79.7% | COM | 370334104 |
| WY | WEYERHAEUSER CO MTN BE | 81,731 | $2.707M | 0.1% | $33.12 * | $19.74 | +48.2% | COM NEW | 962166104 |
| IWF | ISHARES TR | 12,215 | $2.671M | 0.1% | $218.67 * | $41.56 | +31.6% | RUS 1000 GRW ETF | 464287614 |
| NTRS | NORTHERN TR CORP | 27,534 | $2.656M | 0.1% | $96.46 * | $51.17 | +68.2% | COM | 665859104 |
| V | VISA INC | 13,484 | $2.654M | 0.1% | $196.83 * | $121.80 | +57.4% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 37,176 | $2.608M | 0.1% | $70.15 * | $26.07 | +34.5% | SBI INT-UTILS | 81369Y886 |
| — | ISHARES TR | 105,375 | $2.603M | 0.1% | $24.70 | $26.33 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DOW | DOW INC | 49,927 | $2.577M | 0.1% | $51.62 * | $37.66 | +11.6% | COM | 260557103 |
| — | ISHARES TR | 101,982 | $2.524M | 0.1% | $24.75 | $25.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,595 | $2.484M | 0.1% | $141.18 * | $114.12 | +8.2% | COM | 459200101 |
| IBDR | ISHARES TR | 104,179 | $2.478M | 0.1% | $23.79 | $25.95 | -8.3% | IBONDS DEC2026 | 46435GAA0 |
| VGT | VANGUARD WORLD FDS | 7,574 | $2.473M | 0.1% | $326.51 * | $16.12 | +153.3% | INF TECH ETF | 92204A702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,323 | $2.464M | 0.1% | $49.96 | $57.35 | -12.9% | ALLWRLD EX US | 922042775 |
| VOE | VANGUARD INDEX FDS | 18,634 | $2.413M | 0.1% | $129.49 | $114.74 | +12.9% | MCAP VL IDXVIP | 922908512 |
| COP | CONOCOPHILLIPS | 26,850 | $2.412M | 0.1% | $89.83 * | $41.36 | +91.3% | COM | 20825C104 |
| — | ISHARES TR | 93,350 | $2.342M | 0.1% | $25.09 | $25.94 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SLB | SCHLUMBERGER LTD | 63,843 | $2.283M | 0.1% | $35.76 * | $37.26 | -11.7% | COM STK | 806857108 |
| XLF | SELECT SECTOR SPDR TR | 67,312 | $2.117M | 0.1% | $31.45 | $22.02 | +42.8% | FINANCIAL | 81369Y605 |
| IBDS | ISHARES TR | 88,667 | $2.116M | 0.1% | $23.86 | $26.22 | -9.0% | IBONDS 27 ETF | 46435UAA9 |
| WPC | WP CAREY INC | 24,800 | $2.054M | 0.1% | $82.82 | $63.72 | — | COM | 92936U109 |
| WFC | WELLS FARGO CO NEW | 52,010 | $2.038M | 0.1% | $39.18 * | $30.95 | +15.5% | COM | 949746101 |
| RHHBY | ROCHE HLDG LTD | 48,454 | $2.015M | 0.1% | $41.59 | $32.77 | +27.3% | SPONSORED ADR | 771195104 |
| — | WELBILT INC | 81,295 | $1.936M | 0.1% | $23.81 | $18.94 | — | COM | 949090104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 59,251 | $1.926M | 0.1% | $32.51 | $15.41 | — | COM | 30057T105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,967 | $1.883M | 0.1% | $209.99 * | $110.21 | +76.8% | COM | 053015103 |
| IWM | ISHARES TR | 11,037 | $1.87M | 0.1% | $169.43 | $145.70 | +16.2% | RUSSELL 2000 ETF | 464287655 |
| IJT | ISHARES TR | 17,033 | $1.794M | 0.1% | $105.32 | $114.79 | -8.2% | S&P SML 600 GWT | 464287887 |
| BMO | BANK MONTREAL QUE | 18,626 | $1.791M | 0.1% | $96.16 * | $66.68 | +23.8% | COM | 063671101 |
| XLI | SELECT SECTOR SPDR TR | 20,508 | $1.791M | 0.1% | $87.33 | $59.84 | +46.0% | SBI INT-INDS | 81369Y704 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,975 | $1.783M | 0.1% | $105.04 * | $78.65 | +29.6% | COM | 98956P102 |
| SCHW | SCHWAB CHARLES CORP | 27,077 | $1.711M | 0.1% | $63.19 * | $56.40 | +6.6% | COM | 808513105 |
| IBDT | ISHARES TR | 67,108 | $1.675M | 0.1% | $24.96 | $27.74 | -10.0% | IBDS DEC28 ETF | 46435U515 |
| STT | STATE STR CORP | 26,968 | $1.662M | 0.1% | $61.63 * | $49.87 | +9.8% | COM | 857477103 |
| EFA | ISHARES TR | 25,419 | $1.588M | 0.1% | $62.47 | $64.66 | -3.4% | MSCI EAFE ETF | 464287465 |
| CSX | CSX CORP | 54,241 | $1.576M | 0.1% | $29.06 * | $25.47 | +8.5% | COM | 126408103 |
| — | ISHARES TR | 62,294 | $1.558M | 0.1% | $25.01 | $25.38 | — | IBONDS DEC22 ETF | 46434VBA7 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,439 | $1.556M | 0.1% | $241.65 * | $196.58 | +14.2% | COM | 502431109 |
| COF | CAPITAL ONE FINL CORP | 14,326 | $1.493M | 0.1% | $104.22 * | $51.36 | +90.4% | COM | 14040H105 |
| IJS | ISHARES TR | 16,697 | $1.487M | 0.1% | $89.06 | $96.62 | -7.9% | SP SMCP600VL ETF | 464287879 |
| BIV | VANGUARD BD INDEX FDS | 18,929 | $1.47M | 0.1% | $77.66 | $88.94 | -12.7% | INTERMED TERM | 921937819 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,539 | $1.295M | 0.1% | $365.92 | $142.74 | +156.5% | COM | 00724F101 |
| ED | CONSOLIDATED EDISON INC | 13,035 | $1.24M | 0.1% | $95.13 * | $45.80 | +84.0% | COM | 209115104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.227M | 0.1% | $409000.00 | $270069.34 | +51.4% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,163 | $1.214M | 0.1% | $41.63 | $42.75 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| OKE | ONEOK INC NEW | 21,700 | $1.204M | 0.1% | $55.48 * | $32.27 | +42.4% | COM | 682680103 |
| NSRGY | NESTLE S A | 10,029 | $1.167M | 0.1% | $116.36 | $80.81 | +44.0% | SPONSORED ADR | 641069406 |
| GS | GOLDMAN SACHS GROUP INC | 3,906 | $1.16M | 0.1% | $296.98 * | $204.45 | +32.9% | COM | 38141G104 |
| DRI | DARDEN RESTAURANTS INC | 10,013 | $1.133M | 0.0% | $113.15 * | $49.71 | +102.2% | COM | 237194105 |
| AXP | AMERICAN EXPRESS CO | 7,987 | $1.107M | 0.0% | $138.60 * | $90.78 | +46.2% | COM | 025816109 |
| DJP | BARCLAYS BANK PLC | 31,724 | $1.104M | 0.0% | $34.80 | $25.63 | +35.8% | DJUBS CMDT ETN36 | 06738C778 |
| FTV | FORTIVE CORP | 19,841 | $1.079M | 0.0% | $54.38 * | $41.72 | -3.2% | COM | 34959J108 |
| VOT | VANGUARD INDEX FDS | 5,887 | $1.032M | 0.0% | $175.30 | $155.69 | +12.6% | MCAP GR IDXVIP | 922908538 |
| PLXS | PLEXUS CORP | 12,978 | $1.019M | 0.0% | $78.52 | $65.88 | +19.2% | COM | 729132100 |
| XLB | SELECT SECTOR SPDR TR | 13,838 | $1.018M | 0.0% | $73.57 * | $30.15 | +22.1% | SBI MATERIALS | 81369Y100 |
| SCHP | SCHWAB STRATEGIC TR | 17,285 | $965K | 0.0% | $55.83 * | $30.45 | -8.4% | US TIPS ETF | 808524870 |
| DVY | ISHARES TR | 8,173 | $962K | 0.0% | $117.70 | $96.92 | +21.4% | SELECT DIVID ETF | 464287168 |
| BP | BP PLC | 32,612 | $925K | 0.0% | $28.36 | $36.77 | -22.9% | SPONSORED ADR | 055622104 |
| VBK | VANGUARD INDEX FDS | 4,630 | $912K | 0.0% | $196.98 | $176.30 | +11.8% | SML CP GRW ETF | 922908595 |
| ICLN | ISHARES TR | 47,418 | $904K | 0.0% | $19.06 | $22.63 | -15.8% | GL CLEAN ENE ETF | 464288224 |
| IWB | ISHARES TR | 4,318 | $897K | 0.0% | $207.74 | $182.00 | +14.2% | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 1,327 | $894K | 0.0% | $673.70 * | $228.59 | -1.8% | COM | 88160R101 |
| EFV | ISHARES TR | 20,615 | $894K | 0.0% | $43.37 | $51.31 | -15.4% | EAFE VALUE ETF | 464288877 |
| GLW | CORNING INC | 27,225 | $858K | 0.0% | $31.52 * | $17.99 | +58.6% | COM | 219350105 |
| VBR | VANGUARD INDEX FDS | 5,590 | $837K | 0.0% | $149.73 | $125.26 | +19.6% | SM CP VAL ETF | 922908611 |
| RRX | REGAL REXNORD CORPORATION | 7,355 | $835K | 0.0% | $113.53 | $73.58 | +54.3% | COM | 758750103 |
| — | SEAGEN INC | 4,667 | $826K | 0.0% | $176.99 | $169.70 | — | COM | 81181C104 |
| NVS | NOVARTIS AG | 9,363 | $792K | 0.0% | $84.59 | $68.72 | +23.0% | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 1,643 | $788K | 0.0% | $479.61 * | $236.85 | +93.5% | COM | 22160K105 |
| HUBB | HUBBELL INC | 4,380 | $782K | 0.0% | $178.54 * | $162.07 | +4.7% | COM | 443510607 |
| IBDU | ISHARES TR | 33,049 | $755K | 0.0% | $22.84 | $25.49 | -10.3% | IBONDS DEC 29 | 46436E205 |
| BF/B | BROWN FORMAN CORP | 10,684 | $750K | 0.0% | $70.20 * | $54.46 | +20.4% | CL B | 115637209 |
| O | REALTY INCOME CORP | 10,695 | $730K | 0.0% | $68.26 * | $30.07 | +88.0% | COM | 756109104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,864 | $728K | 0.0% | $24.38 | $38.76 | — | COM | 293792107 |
| NIC | NICOLET BANKSHARES INC | 9,877 | $715K | 0.0% | $72.39 * | $65.22 | +7.4% | COM | 65406E102 |
| XLRE | SELECT SECTOR SPDR TR | 17,414 | $712K | 0.0% | $40.89 | $44.84 | -8.9% | RL EST SEL SEC | 81369Y860 |
| SLV | ISHARES SILVER TR | 36,339 | $677K | 0.0% | $18.63 | $18.38 | +1.4% | ISHARES | 46428Q109 |
| ORCL | ORACLE CORP | 8,892 | $621K | 0.0% | $69.84 * | $45.12 | +47.8% | COM | 68389X105 |
| HYG | ISHARES TR | 8,353 | $615K | 0.0% | $73.63 | $86.25 | -14.7% | IBOXX HI YD ETF | 464288513 |
| GE | GENERAL ELECTRIC CO | 9,495 | $605K | 0.0% | $63.72 * | $62.95 | -38.1% | COM NEW | 369604301 |
| EMB | ISHARES TR | 7,066 | $603K | 0.0% | $85.34 | $107.65 | -20.7% | JPMORGAN USD EMG | 464288281 |
| WELL | WELLTOWER INC | 6,931 | $571K | 0.0% | $82.38 * | $59.22 | +27.4% | COM | 95040Q104 |
| DUK | DUKE ENERGY CORP NEW | 5,037 | $540K | 0.0% | $107.21 * | $64.09 | +45.7% | COM NEW | 26441C204 |
| TREX | TREX CO INC | 9,719 | $529K | 0.0% | $54.43 | $82.21 | -33.8% | COM | 89531P105 |
| BEN | FRANKLIN RESOURCES INC | 22,456 | $523K | 0.0% | $23.29 * | $28.45 | -31.8% | COM | 354613101 |
| DE | DEERE & CO | 1,690 | $506K | 0.0% | $299.41 * | $235.76 | +21.1% | COM | 244199105 |
| AFL | AFLAC INC | 9,098 | $504K | 0.0% | $55.40 * | $38.42 | +33.2% | COM | 001055102 |
| LNT | ALLIANT ENERGY CORP | 8,542 | $501K | 0.0% | $58.65 * | $33.94 | +53.4% | COM | 018802108 |
| HRL | HORMEL FOODS CORP | 10,445 | $495K | 0.0% | $47.39 * | $44.42 | -5.0% | COM | 440452100 |
| KMI | KINDER MORGAN INC DEL | 29,523 | $495K | 0.0% | $16.77 * | $16.34 | -15.7% | COM | 49456B101 |
| IBDV | ISHARES TR | 23,092 | $494K | 0.0% | $21.39 | $24.25 | -11.8% | IBONDS DEC 2030 | 46436E726 |
| EL | LAUDER ESTEE COS INC | 1,919 | $489K | 0.0% | $254.82 * | $157.03 | +52.7% | CL A | 518439104 |
| HSY | HERSHEY CO | 2,263 | $487K | 0.0% | $215.20 * | $128.46 | +53.1% | COM | 427866108 |
| HST | HOST HOTELS & RESORTS INC | 30,517 | $479K | 0.0% | $15.70 * | $11.44 | +13.9% | COM | 44107P104 |
| KHC | KRAFT HEINZ CO | 12,549 | $478K | 0.0% | $38.09 * | $41.31 | -22.1% | COM | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 1,089 | $468K | 0.0% | $429.75 * | $302.05 | +29.5% | COM | 539830109 |
| XBI | SPDR SER TR | 6,189 | $460K | 0.0% | $74.33 | $75.07 | -1.1% | S&P BIOTECH | 78464A870 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,921 | $459K | 0.0% | $77.52 * | $55.79 | +25.2% | COM | 039483102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,867 | $458K | 0.0% | $94.10 * | $65.40 | +37.3% | COM | 45866F104 |
| TRV | TRAVELERS COMPANIES INC | 2,642 | $447K | 0.0% | $169.19 * | $123.02 | +28.5% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 3,902 | $444K | 0.0% | $113.79 * | $61.95 | +65.7% | COM | 704326107 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,703 | $444K | 0.0% | $37.94 | $58.49 | — | COM | 931427108 |
| USMV | ISHARES TR | 6,175 | $434K | 0.0% | $70.28 | $65.91 | +6.5% | MSCI USA MIN VOL | 46429B697 |
| IWP | ISHARES TR | 5,296 | $420K | 0.0% | $79.31 | $92.83 | -14.7% | RUS MD CP GR ETF | 464287481 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,288 | $412K | 0.0% | $319.88 * | $244.65 | +23.4% | CL A | 78410G104 |
| XLC | SELECT SECTOR SPDR TR | 7,525 | $408K | 0.0% | $54.22 | $54.21 | +0.1% | COMMUNICATION | 81369Y852 |
| AVNS | AVANOS MED INC | 14,825 | $405K | 0.0% | $27.32 | $55.07 | -50.4% | COM | 05350V106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,323 | $396K | 0.0% | $54.08 | $66.90 | -19.2% | SPONSORED ADS | 45857P806 |
| EFG | ISHARES TR | 4,899 | $394K | 0.0% | $80.42 | $86.83 | -7.3% | EAFE GRWTH ETF | 464288885 |
| SCHG | SCHWAB STRATEGIC TR | 6,786 | $394K | 0.0% | $58.06 * | $18.07 | -19.8% | US LCAP GR ETF | 808524300 |
| WDS | WOODSIDE ENERGY GROUP LTD | 18,104 | $390K | 0.0% | $21.54 | $22.65 | -4.8% | SPONSORED ADR | 980228308 |
| NTR | NUTRIEN LTD | 4,835 | $385K | 0.0% | $79.63 * | $52.71 | +35.3% | COM | 67077M108 |
| MPC | MARATHON PETE CORP | 4,437 | $365K | 0.0% | $82.26 * | $57.28 | +32.8% | COM | 56585A102 |
| DLN | WISDOMTREE TR | 6,106 | $361K | 0.0% | $59.12 | $64.75 | -8.7% | US LARGECAP DIVD | 97717W307 |
| IDXX | IDEXX LABS INC | 1,029 | $361K | 0.0% | $350.83 | $337.16 | +4.0% | COM | 45168D104 |
| A | AGILENT TECHNOLOGIES INC | 2,983 | $354K | 0.0% | $118.67 * | $96.44 | +20.1% | COM | 00846U101 |
| PSBQ | PSB HLDGS INC WIS | 14,958 | $352K | 0.0% | $23.53 | $22.26 | +5.6% | COM | 69360N108 |
| ACN | ACCENTURE PLC IRELAND | 1,262 | $350K | 0.0% | $277.34 * | $175.23 | +50.1% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 5,612 | $347K | 0.0% | $61.83 * | $47.91 | +13.9% | COM | 375558103 |
| SRE | SEMPRA | 2,300 | $346K | 0.0% | $150.43 * | $58.86 | +13.4% | COM | 816851109 |
| CRM | SALESFORCE INC | 2,091 | $345K | 0.0% | $164.99 | $157.86 | +3.3% | COM | 79466L302 |
| ENB | ENBRIDGE INC | 8,123 | $343K | 0.0% | $42.23 * | $29.47 | +14.0% | COM | 29250N105 |
| KNTK | KINETIK HOLDINGS INC | 10,000 | $341K | 0.0% | $34.10 | $34.34 | -0.6% | COM NEW CL A | 02215L209 |
| VCR | VANGUARD WORLD FDS | 1,470 | $334K | 0.0% | $227.21 | $189.23 | +20.2% | CONSUM DIS ETF | 92204A108 |
| PFF | ISHARES TR | 10,167 | $334K | 0.0% | $32.85 | $37.78 | -13.0% | PFD AND INCM SEC | 464288687 |
| AAXJ | ISHARES TR | 4,761 | $329K | 0.0% | $69.10 | $72.37 | -4.4% | MSCI AC ASIA ETF | 464288182 |
| WBD | WARNER BROS DISCOVERY INC | 23,868 | $320K | 0.0% | $13.41 | $18.55 | -27.7% | COM SER A | 934423104 |
| JCI | JOHNSON CTLS INTL PLC | 6,683 | $320K | 0.0% | $47.88 * | $37.87 | +18.3% | SHS | G51502105 |
| — | SANDY SPRING BANCORP INC | 7,941 | $310K | 0.0% | $39.04 | $44.08 | — | COM | 800363103 |
| CB | CHUBB LIMITED | 1,571 | $308K | 0.0% | $196.05 * | $135.35 | +38.9% | COM | H1467J104 |
| EIX | EDISON INTL | 4,832 | $306K | 0.0% | $63.33 * | $34.27 | +56.3% | COM | 281020107 |
| AMAT | APPLIED MATLS INC | 3,337 | $304K | 0.0% | $91.10 * | $128.83 | -31.6% | COM | 038222105 |
| VV | VANGUARD INDEX FDS | 1,728 | $298K | 0.0% | $172.45 | $124.68 | +38.2% | LARGE CAP ETF | 922908637 |
| OSK | OSHKOSH CORP | 3,600 | $296K | 0.0% | $82.22 * | $113.78 | -32.3% | COM | 688239201 |
| C | CITIGROUP INC | 6,433 | $296K | 0.0% | $46.01 * | $54.28 | -25.6% | COM NEW | 172967424 |
| FAST | FASTENAL CO | 5,828 | $291K | 0.0% | $49.93 * | $24.63 | -7.2% | COM | 311900104 |
| SCHK | SCHWAB STRATEGIC TR | 7,919 | $289K | 0.0% | $36.49 * | $21.70 | -16.0% | 1000 INDEX ETF | 808524722 |
| — | KELLOGG CO | 3,964 | $283K | 0.0% | $71.39 * | $51.49 | +15.4% | COM | 487836108 |
| SCHV | SCHWAB STRATEGIC TR | 4,482 | $280K | 0.0% | $62.47 * | $23.67 | -12.1% | US LCAP VA ETF | 808524409 |
| TIP | ISHARES TR | 2,463 | $280K | 0.0% | $113.68 | $114.94 | -0.9% | TIPS BD ETF | 464287176 |
| GWW | GRAINGER W W INC | 600 | $273K | 0.0% | $455.00 * | $262.40 | +67.5% | COM | 384802104 |
| MGEE | MGE ENERGY INC | 3,360 | $262K | 0.0% | $77.98 * | $53.58 | +34.5% | COM | 55277P104 |
| SCHX | SCHWAB STRATEGIC TR | 5,830 | $260K | 0.0% | $44.60 * | $17.29 | -13.9% | US LRG CAP ETF | 808524201 |
| AEP | AMERICAN ELEC PWR CO INC | 2,665 | $256K | 0.0% | $96.06 * | $74.52 | +12.9% | COM | 025537101 |
| ENPH | ENPHASE ENERGY INC | 1,300 | $254K | 0.0% | $195.38 | $208.64 | -6.4% | COM | 29355A107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,571 | $244K | 0.0% | $94.90 | $94.26 | +0.9% | COM | 28176E108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,930 | $244K | 0.0% | $35.21 | $37.43 | -5.9% | SHS | 336917109 |
| VHT | VANGUARD WORLD FDS | 1,033 | $243K | 0.0% | $235.24 | $229.35 | +2.7% | HEALTH CAR ETF | 92204A504 |
| NSC | NORFOLK SOUTHN CORP | 1,034 | $235K | 0.0% | $227.27 * | $250.29 | -16.1% | COM | 655844108 |
| MTW | MANITOWOC CO INC | 22,206 | $234K | 0.0% | $10.54 | $37.84 | -72.2% | COM NEW | 563571405 |
| FDX | FEDEX CORP | 995 | $226K | 0.0% | $227.14 * | $270.30 | -22.3% | COM | 31428X106 |
| ROK | ROCKWELL AUTOMATION INC | 1,126 | $225K | 0.0% | $199.82 * | $249.16 | -24.7% | COM | 773903109 |
| VXF | VANGUARD INDEX FDS | 1,663 | $218K | 0.0% | $131.09 | $183.45 | -28.5% | EXTEND MKT ETF | 922908652 |
| GNRC | GENERAC HLDGS INC | 1,024 | $216K | 0.0% | $210.94 | $335.49 | -37.2% | COM | 368736104 |
| CTAS | CINTAS CORP | 570 | $213K | 0.0% | $373.68 * | $84.94 | +6.5% | COM | 172908105 |
| VLO | VALERO ENERGY CORP | 1,989 | $211K | 0.0% | $106.08 * | $105.92 | -9.9% | COM | 91913Y100 |
| CNI | CANADIAN NATL RY CO | 1,849 | $208K | 0.0% | $112.49 * | $100.93 | +4.0% | COM | 136375102 |
| ICLR | ICON PLC | 950 | $206K | 0.0% | $216.84 | $215.79 | +0.4% | SHS | G4705A100 |
| CINF | CINCINNATI FINL CORP | 1,700 | $202K | 0.0% | $118.82 * | $115.44 | -5.9% | COM | 172062101 |
| F | FORD MTR CO DEL | 17,762 | $198K | 0.0% | $11.15 * | $8.53 | +0.6% | COM | 345370860 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $186K | 0.0% | $93.00 * | $16.67 | +388.2% | CL A | 313148108 |
| HLLY | HOLLEY INC | 11,225 | $118K | 0.0% | $10.51 | $12.83 | -18.1% | COM | 43538H103 |
| — | FT | 11,102 | $88,000 | 0.0% | $7.93 | $7.93 | — | UT8912MUNIN115CM | 30316B622 |
| — | WESTAIM CORPORATION | 20,200 | $38,000 | 0.0% | $1.88 | $1.98 | — | COM NEW | 956909303 |
| — | 22ND CENTY GROUP INC | 10,000 | $21,000 | 0.0% | $2.10 | $0.85 | — | COM | 90137F103 |
| CYDY | CYTODYN INC | 34,136 | $14,000 | 0.0% | $0.41 | $0.55 | -23.8% | COM | 23283M101 |
| ETBI | EASTGATE BIOTECH CORP | 288,600 | $1,000 | 0.0% | $0.00 | $0.00 | +10.1% | COM | 277253100 |
| WCUI | WELLNESS CTR USA INC | 12,500 | $0 | 0.0% | $0.00 | $0.04 | -18.4% | COM | 94973A103 |