CIK: 0000007789 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $2,164,165 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 471,587 | $109,833 | 5.1% | $45.21 | +468.2% | COM | 594918104 |
| AAPL | APPLE INC | 738,510 | $102,062 | 4.7% | $112.88 | +36.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 691,371 | $66,130 | 3.1% | $107.09 | +2.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 506,042 | $57,182 | 2.6% | $121.23 | +4.3% | COM | 023135106 |
| ASB | ASSOCIATED BANC CORP | 2,647,685 | $53,165 | 2.5% | $11.59 | +51.0% | COM | 045487105 |
| KMB | KIMBERLY-CLARK CORP | 401,970 | $45,238 | 2.1% | $67.89 | +68.4% | COM | 494368103 |
| — | LAM RESEARCH CORP | 115,162 | $42,149 | 1.9% | $229.30 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO | 389,113 | $40,662 | 1.9% | $48.73 | +116.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 450,395 | $39,324 | 1.8% | $57.48 | +41.5% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 74,650 | $35,109 | 1.6% | $333.80 | +35.0% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 417,579 | $34,663 | 1.6% | $55.74 | +45.2% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,164 | $34,065 | 1.6% | $323.59 | +71.2% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 255,782 | $32,293 | 1.5% | $64.98 | +101.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 63,900 | $32,272 | 1.5% | $86.22 | +474.2% | COM | 91324P102 |
| FISV | FISERV INC | 330,221 | $30,899 | 1.4% | $109.39 | -6.8% | COM | 337738108 |
| MDLZ | MONDELEZ INTL INC | 540,875 | $29,656 | 1.4% | $32.49 | +74.2% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 178,945 | $29,233 | 1.4% | $76.94 | +98.7% | COM | 478160104 |
| CI | CIGNA CORP NEW | 101,024 | $28,031 | 1.3% | $185.09 | +43.1% | COM | 125523100 |
| PEP | PEPSICO INC | 166,254 | $27,143 | 1.3% | $81.24 | +90.1% | COM | 713448108 |
| — | BLACKROCK INC | 47,917 | $26,367 | 1.2% | $327.52 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 130,950 | $24,594 | 1.1% | $114.61 | +59.1% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 104,547 | $24,331 | 1.1% | $78.20 | +189.5% | COM | 009158106 |
| — | DISCOVER FINL SVCS | 267,075 | $24,282 | 1.1% | $57.79 | — | COM | 254709108 |
| NOW | SERVICENOW INC | 63,475 | $23,969 | 1.1% | $64.18 | +40.3% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,222 | $23,290 | 1.1% | $139.87 | +103.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 161,066 | $23,140 | 1.1% | $74.23 | +78.9% | COM | 166764100 |
| BFC | BANK FIRST CORP | 299,076 | $22,873 | 1.1% | $16.91 | +324.5% | COM | 06211J100 |
| MCD | MCDONALDS CORP | 95,679 | $22,077 | 1.0% | $117.56 | +101.0% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 58,832 | $21,014 | 1.0% | $230.83 | — | TR UNIT | 78462F103 |
| DHR | DANAHER CORPORATION | 79,890 | $20,635 | 1.0% | $47.67 | +404.9% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 60,630 | $19,905 | 0.9% | $271.15 | — | S&P 500 ETF SHS | 922908363 |
| ETN | EATON CORP PLC | 138,393 | $18,456 | 0.9% | $62.88 | +112.1% | SHS | G29183103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 73,631 | $18,317 | 0.8% | $132.75 | +2.3% | COM | 679580100 |
| XEL | XCEL ENERGY INC | 276,274 | $17,681 | 0.8% | $28.83 | +125.0% | COM | 98389B100 |
| VO | VANGUARD INDEX FDS | 92,792 | $17,443 | 0.8% | $173.12 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 60,693 | $17,257 | 0.8% | $123.26 | +163.8% | CL A | 57636Q104 |
| BSV | VANGUARD BD INDEX FDS | 227,102 | $16,992 | 0.8% | $81.14 | — | SHORT TRM BOND | 921937827 |
| PYPL | PAYPAL HLDGS INC | 195,905 | $16,862 | 0.8% | $197.18 | -55.1% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 86,237 | $16,801 | 0.8% | $124.81 | +63.6% | COM | 907818108 |
| KO | COCA COLA CO | 298,552 | $16,725 | 0.8% | $35.70 | +57.0% | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 424,287 | $16,432 | 0.8% | $30.94 | +29.7% | COM | 101137107 |
| CAT | CATERPILLAR INC | 99,178 | $16,273 | 0.8% | $115.22 | +49.5% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 196,756 | $15,428 | 0.7% | $65.76 | +17.3% | COM | 65339F101 |
| ABT | ABBOTT LABS | 157,422 | $15,232 | 0.7% | $42.13 | +137.4% | COM | 002824100 |
| MRK | MERCK & CO INC | 174,674 | $15,043 | 0.7% | $54.24 | +48.3% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 118,722 | $14,785 | 0.7% | $48.60 | +135.8% | COM | 020002101 |
| PFE | PFIZER INC | 335,545 | $14,683 | 0.7% | $26.26 | +53.9% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 152,915 | $14,583 | 0.7% | $55.03 | +59.3% | COM | 126650100 |
| TJX | TJX COS INC NEW | 231,992 | $14,411 | 0.7% | $63.43 | -5.6% | COM | 872540109 |
| IQV | IQVIA HLDGS INC | 79,385 | $14,380 | 0.7% | $222.66 | -1.6% | COM | 46266C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 187,709 | $13,344 | 0.6% | $41.21 | +51.2% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 110,237 | $13,094 | 0.6% | $34.55 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 136,802 | $12,904 | 0.6% | $73.41 | +42.4% | COM | 254687106 |
| AMP | AMERIPRISE FINL INC | 49,861 | $12,562 | 0.6% | $138.76 | +80.7% | COM | 03076C106 |
| HON | HONEYWELL INTL INC | 74,673 | $12,468 | 0.6% | $130.16 | +24.6% | COM | 438516106 |
| META | META PLATFORMS INC | 91,607 | $12,429 | 0.6% | $216.30 | -25.6% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 100,420 | $12,400 | 0.6% | $113.62 | — | VALUE ETF | 922908744 |
| WDS | WOODSIDE ENERGY GROUP LTD | 613,270 | $12,364 | 0.6% | $20.20 | — | SPONSORED ADR | 980228308 |
| CMCSA | COMCAST CORP NEW | 420,934 | $12,346 | 0.6% | $36.35 | -7.4% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 307,606 | $12,304 | 0.6% | $19.98 | +100.5% | COM | 17275R102 |
| SDY | SPDR SER TR | 106,575 | $11,883 | 0.5% | $103.57 | — | S&P DIVID ETF | 78464A763 |
| SYY | SYSCO CORP | 162,482 | $11,489 | 0.5% | $62.22 | +21.7% | COM | 871829107 |
| GOOG | ALPHABET INC | 118,456 | $11,389 | 0.5% | $107.20 | +3.4% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 367,319 | $11,093 | 0.5% | $21.71 | +40.9% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 66,418 | $10,641 | 0.5% | $46.09 | +239.5% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 131,079 | $10,508 | 0.5% | $90.07 | — | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 400,330 | $10,317 | 0.5% | $36.57 | -11.7% | COM | 458140100 |
| DOC | HEALTHPEAK PROPERTIES INC | 447,554 | $10,258 | 0.5% | $25.90 | -16.6% | COM | 42250P103 |
| TFC | TRUIST FINL CORP | 225,919 | $9,836 | 0.5% | $40.79 | -1.4% | COM | 89832Q109 |
| VUG | VANGUARD INDEX FDS | 45,440 | $9,722 | 0.4% | $202.40 | — | GROWTH ETF | 922908736 |
| CMI | CUMMINS INC | 47,352 | $9,637 | 0.4% | $223.08 | -12.1% | COM | 231021106 |
| PSX | PHILLIPS 66 | 119,349 | $9,634 | 0.4% | $55.75 | +35.2% | COM | 718546104 |
| VTI | VANGUARD INDEX FDS | 53,515 | $9,604 | 0.4% | $131.12 | — | TOTAL STK MKT | 922908769 |
| TGT | TARGET CORP | 57,436 | $8,523 | 0.4% | $182.57 | -21.7% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 97,922 | $8,251 | 0.4% | $54.33 | +44.2% | COM | 855244109 |
| USB | US BANCORP DEL | 204,540 | $8,247 | 0.4% | $28.95 | +35.5% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 96,464 | $7,790 | 0.4% | $99.32 | -18.7% | SHS | G5960L103 |
| ZTS | ZOETIS INC | 51,109 | $7,579 | 0.4% | $42.00 | +284.4% | CL A | 98978V103 |
| IEFA | ISHARES TR | 143,723 | $7,570 | 0.3% | $64.00 | — | CORE MSCI EAFE | 46432F842 |
| SO | SOUTHERN CO | 109,407 | $7,440 | 0.3% | $34.79 | +92.4% | COM | 842587107 |
| IVV | ISHARES TR | 19,956 | $7,157 | 0.3% | $301.80 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,656 | $6,982 | 0.3% | $132.62 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 25,244 | $6,966 | 0.3% | $215.55 | +25.6% | COM | 437076102 |
| IJH | ISHARES TR | 31,218 | $6,844 | 0.3% | $175.82 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 174,508 | $6,626 | 0.3% | $31.88 | +12.2% | COM | 92343V104 |
| WWD | WOODWARD INC | 82,531 | $6,624 | 0.3% | $96.05 | -3.9% | COM | 980745103 |
| VB | VANGUARD INDEX FDS | 38,619 | $6,600 | 0.3% | $163.16 | — | SMALL CP ETF | 922908751 |
| NKE | NIKE INC | 79,075 | $6,573 | 0.3% | $120.33 | -15.6% | CL B | 654106103 |
| PRU | PRUDENTIAL FINL INC | 69,320 | $5,946 | 0.3% | $52.73 | +54.5% | COM | 744320102 |
| WMT | WALMART INC | 45,266 | $5,871 | 0.3% | $26.19 | +60.4% | COM | 931142103 |
| AMGN | AMGEN INC | 25,813 | $5,818 | 0.3% | $180.65 | +20.6% | COM | 031162100 |
| BND | VANGUARD BD INDEX FDS | 80,863 | $5,768 | 0.3% | $83.33 | — | TOTAL BND MRKT | 921937835 |
| CL | COLGATE PALMOLIVE CO | 79,898 | $5,613 | 0.3% | $47.13 | +53.7% | COM | 194162103 |
| IWD | ISHARES TR | 40,896 | $5,561 | 0.3% | $98.03 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | LILLY ELI & CO | 16,497 | $5,334 | 0.2% | $95.18 | +223.7% | COM | 532457108 |
| EOG | EOG RES INC | 47,575 | $5,316 | 0.2% | $65.16 | +49.9% | COM | 26875P101 |
| VYM | VANGUARD WHITEHALL FDS | 55,492 | $5,265 | 0.2% | $102.80 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 39,003 | $5,235 | 0.2% | $50.43 | +152.1% | COM | 00287Y109 |
| GDX | VANECK ETF TRUST | 207,889 | $5,015 | 0.2% | $28.60 | — | GOLD MINERS ETF | 92189F106 |
| IJR | ISHARES TR | 57,226 | $4,989 | 0.2% | $79.83 | — | CORE S&P SCP ETF | 464287804 |
| — | AMCOR PLC | 463,361 | $4,971 | 0.2% | $8.59 | +23.6% | ORD | G0250X107 |
| TXN | TEXAS INSTRS INC | 31,589 | $4,890 | 0.2% | $110.03 | +37.8% | COM | 882508104 |
| FIS | FIDELITY NATL INFORMATION SV | 64,088 | $4,843 | 0.2% | $111.27 | -23.4% | COM | 31620M106 |
| IBB | ISHARES TR | 41,370 | $4,839 | 0.2% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| TROW | PRICE T ROWE GROUP INC | 44,768 | $4,701 | 0.2% | $53.12 | +91.5% | COM | 74144T108 |
| BA | BOEING CO | 38,411 | $4,651 | 0.2% | $101.18 | +51.6% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 56,578 | $4,631 | 0.2% | $76.01 | +10.3% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 25,360 | $4,581 | 0.2% | $95.20 | +90.8% | COM | 452308109 |
| IVW | ISHARES TR | 75,600 | $4,373 | 0.2% | $74.99 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 68,765 | $4,333 | 0.2% | $84.88 | — | S&P MC 400GR ETF | 464287606 |
| NVDA | NVIDIA CORPORATION | 34,158 | $4,146 | 0.2% | $20.38 | -22.5% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 25,522 | $4,123 | 0.2% | $103.47 | +55.1% | CL B | 911312106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 67,114 | $4,096 | 0.2% | $49.80 | +21.8% | COM | 595017104 |
| IEMG | ISHARES INC | 93,631 | $4,024 | 0.2% | $56.46 | — | CORE MSCI EMKT | 46434G103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,966 | $4,003 | 0.2% | $247.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLE | SELECT SECTOR SPDR TR | 55,095 | $3,968 | 0.2% | $56.83 | — | ENERGY | 81369Y506 |
| SNDR | SCHNEIDER NATIONAL INC | 194,301 | $3,944 | 0.2% | $21.68 | +7.1% | CL B | 80689H102 |
| SYK | STRYKER CORPORATION | 19,456 | $3,941 | 0.2% | $185.72 | +9.3% | COM | 863667101 |
| T | AT&T INC | 251,306 | $3,855 | 0.2% | $13.47 | +12.0% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 27,572 | $3,842 | 0.2% | $103.77 | +43.6% | COM | 032654105 |
| IVE | ISHARES TR | 28,976 | $3,724 | 0.2% | $130.06 | — | S&P 500 VAL ETF | 464287408 |
| XLP | SELECT SECTOR SPDR TR | 53,063 | $3,541 | 0.2% | $43.09 | — | SBI CONS STPLS | 81369Y308 |
| EMR | EMERSON ELEC CO | 48,010 | $3,515 | 0.2% | $42.99 | +80.6% | COM | 291011104 |
| GLD | SPDR GOLD TR | 22,082 | $3,416 | 0.2% | $140.49 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 12,777 | $3,415 | 0.2% | $360.51 | — | UNIT SER 1 | 46090E103 |
| IJJ | ISHARES TR | 37,585 | $3,383 | 0.2% | $103.98 | — | S&P MC 400VL ETF | 464287705 |
| XLY | SELECT SECTOR SPDR TR | 23,733 | $3,381 | 0.2% | $87.66 | — | SBI CONS DISCR | 81369Y407 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,906 | $3,158 | 0.1% | $219.77 | +30.9% | COM | 92532F100 |
| — | ISHARES TR | 119,840 | $2,918 | 0.1% | $25.70 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 120,767 | $2,914 | 0.1% | $26.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MMM | 3M CO | 25,908 | $2,862 | 0.1% | $79.63 | +21.1% | COM | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,208 | $2,844 | 0.1% | $38.60 | — | VAN FTSE DEV MKT | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 23,398 | $2,834 | 0.1% | $92.11 | — | SBI HEALTHCARE | 81369Y209 |
| GIS | GENERAL MLS INC | 36,448 | $2,793 | 0.1% | $37.08 | +82.8% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 68,179 | $2,753 | 0.1% | $21.93 | +50.8% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 26,864 | $2,750 | 0.1% | $41.36 | +113.2% | COM | 20825C104 |
| IBDR | ISHARES TR | 114,326 | $2,641 | 0.1% | $25.60 | — | IBONDS DEC2026 | 46435GAA0 |
| WEC | WEC ENERGY GROUP INC | 28,707 | $2,568 | 0.1% | $60.27 | +50.6% | COM | 92939U106 |
| XLU | SELECT SECTOR SPDR TR | 38,536 | $2,525 | 0.1% | $50.96 | — | SBI INT-UTILS | 81369Y886 |
| — | ISHARES TR | 99,415 | $2,480 | 0.1% | $25.88 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BHP | BHP GROUP LTD | 49,416 | $2,472 | 0.1% | $52.67 | — | SPONSORED ADS | 088606108 |
| IWF | ISHARES TR | 11,673 | $2,456 | 0.1% | $164.04 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 30,677 | $2,440 | 0.1% | $66.17 | — | CORE S&P TTL STK | 464287150 |
| DOW | DOW INC | 53,340 | $2,344 | 0.1% | $37.90 | +9.4% | COM | 260557103 |
| WY | WEYERHAEUSER CO MTN BE | 82,039 | $2,343 | 0.1% | $19.74 | +52.6% | COM NEW | 962166104 |
| VGT | VANGUARD WORLD FDS | 7,549 | $2,320 | 0.1% | $120.01 | — | INF TECH ETF | 92204A702 |
| NTRS | NORTHERN TR CORP | 26,964 | $2,307 | 0.1% | $51.17 | +68.6% | COM | 665859104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,771 | $2,297 | 0.1% | $54.25 | — | ALLWRLD EX US | 922042775 |
| V | VISA INC | 12,649 | $2,247 | 0.1% | $121.80 | +62.8% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 18,390 | $2,239 | 0.1% | $108.45 | — | MCAP VL IDXVIP | 922908512 |
| IBDS | ISHARES TR | 96,593 | $2,222 | 0.1% | $25.85 | — | IBONDS 27 ETF | 46435UAA9 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,365 | $2,182 | 0.1% | $114.18 | +1.3% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 52,276 | $2,102 | 0.1% | $30.95 | +27.2% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 67,492 | $2,049 | 0.1% | $23.35 | — | FINANCIAL | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,917 | $2,017 | 0.1% | $110.21 | +98.8% | COM | 053015103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 59,251 | $1,959 | 0.1% | $15.41 | — | COM | 30057T105 |
| SCHW | SCHWAB CHARLES CORP | 26,827 | $1,928 | 0.1% | $56.40 | +17.4% | COM | 808513105 |
| RHHBY | ROCHE HLDG LTD | 46,534 | $1,911 | 0.1% | $48.15 | — | SPONSORED ADR | 771195104 |
| SLB | SCHLUMBERGER LTD | 52,707 | $1,892 | 0.1% | $37.26 | -10.3% | COM STK | 806857108 |
| IBDT | ISHARES TR | 73,490 | $1,748 | 0.1% | $27.37 | — | IBDS DEC28 ETF | 46435U515 |
| WPC | WP CAREY INC | 24,800 | $1,731 | 0.1% | $63.72 | — | COM | 92936U109 |
| IWM | ISHARES TR | 10,441 | $1,722 | 0.1% | $118.92 | — | RUSSELL 2000 ETF | 464287655 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,246 | $1,698 | 0.1% | $78.65 | +35.4% | COM | 98956P102 |
| XLI | SELECT SECTOR SPDR TR | 20,427 | $1,692 | 0.1% | $60.66 | — | SBI INT-INDS | 81369Y704 |
| IJT | ISHARES TR | 16,013 | $1,628 | 0.1% | $133.33 | — | S&P SML 600 GWT | 464287887 |
| STT | STATE STR CORP | 26,602 | $1,618 | 0.1% | $49.87 | +21.7% | COM | 857477103 |
| BMO | BANK MONTREAL QUE | 18,200 | $1,596 | 0.1% | $66.68 | +25.5% | COM | 063671101 |
| — | ISHARES TR | 63,251 | $1,583 | 0.1% | $25.37 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CSX | CSX CORP | 54,241 | $1,445 | 0.1% | $25.47 | +16.2% | COM | 126408103 |
| EFA | ISHARES TR | 24,261 | $1,359 | 0.1% | $58.05 | — | MSCI EAFE ETF | 464287465 |
| BIV | VANGUARD BD INDEX FDS | 18,218 | $1,339 | 0.1% | $89.52 | — | INTERMED TERM | 921937819 |
| COF | CAPITAL ONE FINL CORP | 14,326 | $1,320 | 0.1% | $51.36 | +95.2% | COM | 14040H105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,118 | $1,272 | 0.1% | $196.58 | +9.1% | COM | 502431109 |
| DRI | DARDEN RESTAURANTS INC | 10,013 | $1,265 | 0.1% | $49.71 | +125.7% | COM | 237194105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,219 | 0.1% | $270069.34 | +58.5% | CL A | 084670108 |
| IJS | ISHARES TR | 14,681 | $1,210 | 0.1% | $102.99 | — | SP SMCP600VL ETF | 464287879 |
| FTV | FORTIVE CORP | 19,545 | $1,139 | 0.1% | $41.72 | +10.4% | COM | 34959J108 |
| GS | GOLDMAN SACHS GROUP INC | 3,856 | $1,130 | 0.1% | $204.45 | +45.3% | COM | 38141G104 |
| ED | CONSOLIDATED EDISON INC | 13,035 | $1,118 | 0.1% | $45.80 | +87.5% | COM | 209115104 |
| OKE | ONEOK INC NEW | 21,765 | $1,115 | 0.1% | $32.27 | +54.3% | COM | 682680103 |
| VBK | VANGUARD INDEX FDS | 5,710 | $1,114 | 0.1% | $168.57 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 6,424 | $1,096 | 0.1% | $134.38 | — | MCAP GR IDXVIP | 922908538 |
| DJP | BARCLAYS BANK PLC | 32,855 | $1,081 | 0.0% | $25.71 | — | DJUBS CMDT ETN36 | 06738C778 |
| NSRGY | NESTLE S A | 9,799 | $1,066 | 0.0% | $78.32 | — | SPONSORED ADR | 641069406 |
| AXP | AMERICAN EXPRESS CO | 7,787 | $1,051 | 0.0% | $90.78 | +59.7% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,230 | $1,030 | 0.0% | $37.34 | — | FTSE EMR MKT ETF | 922042858 |
| PLXS | PLEXUS CORP | 11,703 | $1,025 | 0.0% | $65.88 | +35.4% | COM | 729132100 |
| SCHP | SCHWAB STRATEGIC TR | 19,408 | $1,005 | 0.0% | $60.06 | — | US TIPS ETF | 808524870 |
| RRX | REGAL REXNORD CORPORATION | 7,155 | $1,004 | 0.0% | $73.58 | +82.6% | COM | 758750103 |
| HUBB | HUBBELL INC | 4,380 | $977 | 0.0% | $162.07 | +23.4% | COM | 443510607 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,539 | $974 | 0.0% | $142.74 | +165.1% | COM | 00724F101 |
| BP | BP PLC | 32,612 | $932 | 0.0% | $36.49 | — | SPONSORED ADR | 055622104 |
| XLB | SELECT SECTOR SPDR TR | 13,289 | $904 | 0.0% | $57.46 | — | SBI MATERIALS | 81369Y100 |
| DVY | ISHARES TR | 8,108 | $869 | 0.0% | $98.21 | — | SELECT DIVID ETF | 464287168 |
| IWB | ISHARES TR | 4,323 | $853 | 0.0% | $168.49 | — | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 5,912 | $848 | 0.0% | $112.78 | — | SM CP VAL ETF | 922908611 |
| ICLN | ISHARES TR | 44,243 | $845 | 0.0% | $22.70 | — | GL CLEAN ENE ETF | 464288224 |
| IBDU | ISHARES TR | 37,577 | $819 | 0.0% | $25.10 | — | IBONDS DEC 29 | 46436E205 |
| SCHO | SCHWAB STRATEGIC TR | 16,330 | $788 | 0.0% | $48.25 | — | SHT TM US TRES | 808524862 |
| GLW | CORNING INC | 27,023 | $784 | 0.0% | $17.99 | +71.0% | COM | 219350105 |
| EFV | ISHARES TR | 20,202 | $779 | 0.0% | $50.87 | — | EAFE VALUE ETF | 464288877 |
| TSLA | TESLA INC | 2,934 | $778 | 0.0% | $256.35 | +8.9% | COM | 88160R101 |
| TREX | TREX CO INC | 17,021 | $748 | 0.0% | $69.89 | -23.5% | COM | 89531P105 |
| COST | COSTCO WHSL CORP NEW | 1,506 | $711 | 0.0% | $236.85 | +110.3% | COM | 22160K105 |
| BF/B | BROWN FORMAN CORP | 10,684 | $711 | 0.0% | $54.46 | +24.9% | CL B | 115637209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,485 | $701 | 0.0% | $38.76 | — | COM | 293792107 |
| NIC | NICOLET BANKSHARES INC | 9,877 | $696 | 0.0% | $65.22 | +14.6% | COM | 65406E102 |
| NVS | NOVARTIS AG | 9,148 | $695 | 0.0% | $72.47 | — | SPONSORED ADR | 66987V109 |
| XLRE | SELECT SECTOR SPDR TR | 19,054 | $686 | 0.0% | $45.00 | — | RL EST SEL SEC | 81369Y860 |
| — | SEAGEN INC | 4,667 | $639 | 0.0% | $169.70 | — | COM | 81181C104 |
| O | REALTY INCOME CORP | 10,695 | $623 | 0.0% | $30.07 | +90.5% | COM | 756109104 |
| AME | AMETEK INC | 5,400 | $612 | 0.0% | $117.19 | 0.0% | COM | 031100100 |
| EMB | ISHARES TR | 7,466 | $593 | 0.0% | $105.72 | — | JPMORGAN USD EMG | 464288281 |
| GE | GENERAL ELECTRIC CO | 9,387 | $581 | 0.0% | $62.95 | -31.4% | COM NEW | 369604301 |
| SLV | ISHARES SILVER TR | 32,857 | $575 | 0.0% | $17.17 | — | ISHARES | 46428Q109 |
| DE | DEERE & CO | 1,712 | $572 | 0.0% | $236.92 | +37.8% | COM | 244199105 |
| IBDV | ISHARES TR | 26,262 | $532 | 0.0% | $23.87 | — | IBONDS DEC 2030 | 46436E726 |
| ORCL | ORACLE CORP | 8,392 | $512 | 0.0% | $45.12 | +55.5% | COM | 68389X105 |
| AFL | AFLAC INC | 8,914 | $501 | 0.0% | $38.42 | +42.0% | COM | 001055102 |
| XBI | SPDR SER TR | 6,303 | $500 | 0.0% | $74.42 | — | S&P BIOTECH | 78464A870 |
| HSY | HERSHEY CO | 2,263 | $499 | 0.0% | $128.46 | +59.8% | COM | 427866108 |
| KMI | KINDER MORGAN INC DEL | 29,509 | $491 | 0.0% | $16.34 | -9.6% | COM | 49456B101 |
| HYG | ISHARES TR | 6,735 | $481 | 0.0% | $85.56 | — | IBOXX HI YD ETF | 464288513 |
| HRL | HORMEL FOODS CORP | 10,425 | $474 | 0.0% | $44.42 | -2.7% | COM | 440452100 |
| DUK | DUKE ENERGY CORP NEW | 5,039 | $469 | 0.0% | $64.09 | +46.7% | COM NEW | 26441C204 |
| BEN | FRANKLIN RESOURCES INC | 21,556 | $464 | 0.0% | $28.45 | -24.8% | COM | 354613101 |
| HST | HOST HOTELS & RESORTS INC | 29,054 | $461 | 0.0% | $11.44 | +26.6% | COM | 44107P104 |
| LNT | ALLIANT ENERGY CORP | 8,542 | $453 | 0.0% | $33.94 | +58.7% | COM | 018802108 |
| WELL | WELLTOWER INC | 6,931 | $445 | 0.0% | $59.22 | +21.3% | COM | 95040Q104 |
| KHC | KRAFT HEINZ CO | 13,198 | $441 | 0.0% | $40.82 | -22.9% | COM | 500754106 |
| MPC | MARATHON PETE CORP | 4,437 | $441 | 0.0% | $57.28 | +51.7% | COM | 56585A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,406 | $435 | 0.0% | $55.79 | +33.1% | COM | 039483102 |
| IWP | ISHARES TR | 5,296 | $415 | 0.0% | $113.01 | — | RUS MD CP GR ETF | 464287481 |
| LMT | LOCKHEED MARTIN CORP | 1,074 | $415 | 0.0% | $302.05 | +26.1% | COM | 539830109 |
| USMV | ISHARES TR | 6,175 | $408 | 0.0% | $66.04 | — | MSCI USA MIN VOL | 46429B697 |
| TRV | TRAVELERS COMPANIES INC | 2,642 | $405 | 0.0% | $123.02 | +23.7% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 3,602 | $404 | 0.0% | $61.95 | +81.0% | COM | 704326107 |
| NTR | NUTRIEN LTD | 4,835 | $403 | 0.0% | $52.71 | +46.1% | COM | 67077M108 |
| SCHG | SCHWAB STRATEGIC TR | 6,786 | $379 | 0.0% | $87.67 | — | US LCAP GR ETF | 808524300 |
| PH | PARKER-HANNIFIN CORP | 1,526 | $370 | 0.0% | $259.06 | 0.0% | COM | 701094104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,288 | $367 | 0.0% | $244.65 | +25.3% | CL A | 78410G104 |
| XLC | SELECT SECTOR SPDR TR | 7,537 | $361 | 0.0% | $53.52 | — | COMMUNICATION | 81369Y852 |
| ENPH | ENPHASE ENERGY INC | 1,300 | $361 | 0.0% | $208.64 | +29.3% | COM | 29355A107 |
| A | AGILENT TECHNOLOGIES INC | 2,973 | $361 | 0.0% | $96.44 | +30.1% | COM | 00846U101 |
| EFG | ISHARES TR | 4,936 | $358 | 0.0% | $87.20 | — | EAFE GRWTH ETF | 464288885 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,383 | $357 | 0.0% | $58.49 | — | COM | 931427108 |
| VCR | VANGUARD WORLD FDS | 1,470 | $346 | 0.0% | $188.02 | — | CONSUM DIS ETF | 92204A108 |
| GILD | GILEAD SCIENCES INC | 5,612 | $346 | 0.0% | $47.91 | +16.4% | COM | 375558103 |
| SRE | SEMPRA | 2,300 | $345 | 0.0% | $58.86 | +23.2% | COM | 816851109 |
| EL | LAUDER ESTEE COS INC | 1,580 | $341 | 0.0% | $157.03 | +53.2% | CL A | 518439104 |
| PSBQ | PSB HLDGS INC WIS | 14,958 | $337 | 0.0% | $22.26 | +6.0% | COM | 69360N108 |
| DLN | WISDOMTREE TR | 6,106 | $337 | 0.0% | $65.67 | — | US LARGECAP DIVD | 97717W307 |
| AVNS | AVANOS MED INC | 14,825 | $323 | 0.0% | $55.07 | -52.6% | COM | 05350V106 |
| PFF | ISHARES TR | 10,167 | $322 | 0.0% | $38.21 | — | PFD AND INCM SEC | 464288687 |
| JCI | JOHNSON CTLS INTL PLC | 6,508 | $320 | 0.0% | $37.87 | +31.1% | SHS | G51502105 |
| IDXX | IDEXX LABS INC | 943 | $307 | 0.0% | $337.16 | +9.0% | COM | 45168D104 |
| ENB | ENBRIDGE INC | 8,123 | $301 | 0.0% | $29.47 | +14.7% | COM | 29250N105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,205 | $290 | 0.0% | $65.40 | +46.5% | COM | 45866F104 |
| CB | CHUBB LIMITED | 1,571 | $286 | 0.0% | $135.35 | +34.3% | COM | H1467J104 |
| VV | VANGUARD INDEX FDS | 1,728 | $283 | 0.0% | $108.16 | — | LARGE CAP ETF | 922908637 |
| MS | MORGAN STANLEY | 3,594 | $283 | 0.0% | $75.24 | 0.0% | COM NEW | 617446448 |
| — | SANDY SPRING BANCORP INC | 7,941 | $280 | 0.0% | $44.08 | — | COM | 800363103 |
| CSL | CARLISLE COS INC | 1,000 | $280 | 0.0% | $275.28 | 0.0% | COM | 142339100 |
| ACN | ACCENTURE PLC IRELAND | 1,076 | $277 | 0.0% | $175.23 | +56.8% | SHS CLASS A | G1151C101 |
| SCHK | SCHWAB STRATEGIC TR | 7,919 | $274 | 0.0% | $44.07 | — | 1000 INDEX ETF | 808524722 |
| EIX | EDISON INTL | 4,832 | $273 | 0.0% | $34.27 | +65.5% | COM | 281020107 |
| C | CITIGROUP INC | 6,548 | $273 | 0.0% | $54.09 | -19.3% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 3,337 | $273 | 0.0% | $128.83 | -27.4% | COM | 038222105 |
| — | KELLOGG CO | 3,919 | $273 | 0.0% | $51.49 | +18.8% | COM | 487836108 |
| SCHV | SCHWAB STRATEGIC TR | 4,482 | $262 | 0.0% | $71.33 | — | US LCAP VA ETF | 808524409 |
| OSK | OSHKOSH CORP | 3,600 | $253 | 0.0% | $113.78 | -32.9% | COM | 688239201 |
| VHT | VANGUARD WORLD FDS | 1,120 | $251 | 0.0% | $170.56 | — | HEALTH CAR ETF | 92204A504 |
| SCHX | SCHWAB STRATEGIC TR | 5,830 | $247 | 0.0% | $78.90 | — | US LRG CAP ETF | 808524201 |
| CRM | SALESFORCE INC | 1,700 | $245 | 0.0% | $157.86 | +6.1% | COM | 79466L302 |
| TIP | ISHARES TR | 2,318 | $244 | 0.0% | $114.17 | — | TIPS BD ETF | 464287176 |
| ROK | ROCKWELL AUTOMATION INC | 1,110 | $238 | 0.0% | $249.16 | -11.7% | COM | 773903109 |
| AAXJ | ISHARES TR | 3,878 | $227 | 0.0% | $71.21 | — | MSCI AC ASIA ETF | 464288182 |
| AEP | AMERICAN ELEC PWR CO INC | 2,611 | $226 | 0.0% | $74.52 | +16.9% | COM | 025537101 |
| GWW | GRAINGER W W INC | 461 | $226 | 0.0% | $262.40 | +94.4% | COM | 384802104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,629 | $225 | 0.0% | $44.39 | — | SPONSORED ADS | 45857P806 |
| MGEE | MGE ENERGY INC | 3,360 | $221 | 0.0% | $53.58 | +35.7% | COM | 55277P104 |
| NSC | NORFOLK SOUTHN CORP | 1,034 | $217 | 0.0% | $250.29 | -11.0% | COM | 655844108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,571 | $212 | 0.0% | $94.26 | +2.1% | COM | 28176E108 |
| HII | HUNTINGTON INGALLS INDS INC | 950 | $210 | 0.0% | $208.02 | 0.0% | COM | 446413106 |
| VXF | VANGUARD INDEX FDS | 1,581 | $201 | 0.0% | $178.30 | — | EXTEND MKT ETF | 922908652 |
| F | FORD MTR CO DEL | 17,677 | $198 | 0.0% | $8.53 | +27.3% | COM | 345370860 |
| WBD | WARNER BROS DISCOVERY INC | 17,161 | $197 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $192 | 0.0% | $16.67 | +428.5% | CL A | 313148108 |
| MTW | MANITOWOC CO INC | 21,976 | $170 | 0.0% | $37.84 | -73.2% | COM NEW | 563571405 |
| — | WESTAIM CORPORATION | 20,200 | $38 | 0.0% | $1.98 | — | COM NEW | 956909303 |
| CYDY | CYTODYN INC | 34,136 | $14 | 0.0% | $0.55 | +13.7% | COM | 23283M101 |
| — | 22ND CENTY GROUP INC | 10,000 | $9 | 0.0% | $0.85 | — | COM | 90137F103 |
| ETBI | EASTGATE BIOTECH CORP | 288,600 | $1 | 0.0% | $0.00 | +8.7% | COM | 277253100 |
| WCUI | WELLNESS CTR USA INC | 12,500 | $0 | 0.0% | $0.04 | -30.1% | COM | 94973A103 |