CIK: 0000007789 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $2,402,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 471,732 | $113,131 | 4.7% | $45.21 | +417.7% | COM | 594918104 |
| AAPL | APPLE INC | 729,796 | $94,822 | 3.9% | $112.88 | +24.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 698,823 | $61,657 | 2.6% | $106.96 | -11.8% | CAP STK CL A | 02079K305 |
| ASB | ASSOCIATED BANC CORP | 2,581,475 | $59,606 | 2.5% | $11.59 | +75.0% | COM | 045487105 |
| KMB | KIMBERLY-CLARK CORP | 397,135 | $53,911 | 2.2% | $67.89 | +66.0% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 392,284 | $52,605 | 2.2% | $48.73 | +141.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 459,016 | $50,629 | 2.1% | $58.21 | +65.4% | COM | 30231G102 |
| — | LAM RESEARCH CORP | 107,747 | $45,286 | 1.9% | $229.30 | — | COM | 512807108 |
| PM | PHILIP MORRIS INTL INC | 427,564 | $43,274 | 1.8% | $56.34 | +44.3% | COM | 718172109 |
| AMZN | AMAZON COM INC | 493,213 | $41,430 | 1.7% | $121.23 | -18.5% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 255,470 | $38,719 | 1.6% | $64.98 | +99.7% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,480 | $37,161 | 1.5% | $323.59 | +62.2% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 540,501 | $36,024 | 1.5% | $32.49 | +78.6% | CL A | 609207105 |
| FISV | FISERV INC | 339,604 | $34,324 | 1.4% | $109.12 | -8.7% | COM | 337738108 |
| — | BLACKROCK INC | 48,328 | $34,247 | 1.4% | $327.52 | — | COM | 09247X101 |
| CI | CIGNA CORP NEW | 102,634 | $34,007 | 1.4% | $186.88 | +59.9% | COM | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 63,758 | $33,803 | 1.4% | $86.22 | +480.4% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 104,514 | $32,217 | 1.3% | $78.20 | +231.8% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 180,324 | $31,854 | 1.3% | $76.94 | +104.1% | COM | 478160104 |
| PEP | PEPSICO INC | 165,898 | $29,971 | 1.2% | $81.24 | +98.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 160,744 | $28,852 | 1.2% | $74.23 | +106.4% | COM | 166764100 |
| BFC | BANK FIRST CORP | 296,376 | $27,510 | 1.1% | $16.91 | +384.9% | COM | 06211J100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,484 | $26,715 | 1.1% | $139.87 | +112.3% | CL B NEW | 084670702 |
| — | DISCOVER FINL SVCS | 270,674 | $26,480 | 1.1% | $58.33 | — | COM | 254709108 |
| LOW | LOWES COS INC | 131,596 | $26,219 | 1.1% | $114.61 | +64.2% | COM | 548661107 |
| MCD | MCDONALDS CORP | 96,264 | $25,368 | 1.1% | $117.56 | +108.6% | COM | 580135101 |
| NOW | SERVICENOW INC | 62,675 | $24,335 | 1.0% | $64.18 | +21.8% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 61,311 | $23,447 | 1.0% | $236.96 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 97,819 | $23,434 | 1.0% | $115.22 | +79.3% | COM | 149123101 |
| ETN | EATON CORP PLC | 140,096 | $21,988 | 0.9% | $63.90 | +129.9% | SHS | G29183103 |
| VOO | VANGUARD INDEX FDS | 62,081 | $21,812 | 0.9% | $273.02 | — | S&P 500 ETF SHS | 922908363 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 75,412 | $21,400 | 0.9% | $132.91 | +5.0% | COM | 679580100 |
| MA | MASTERCARD INCORPORATED | 61,173 | $21,272 | 0.9% | $123.26 | +162.4% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 78,968 | $20,960 | 0.9% | $47.67 | +378.6% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 441,132 | $20,411 | 0.8% | $31.41 | +37.9% | COM | 101137107 |
| XEL | XCEL ENERGY INC | 278,818 | $19,548 | 0.8% | $28.83 | +106.7% | COM | 98389B100 |
| MRK | MERCK & CO INC | 176,065 | $19,534 | 0.8% | $54.24 | +71.1% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 95,104 | $19,383 | 0.8% | $173.87 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 301,753 | $19,195 | 0.8% | $35.90 | +53.0% | COM | 191216100 |
| TJX | TJX COS INC NEW | 231,968 | $18,465 | 0.8% | $63.43 | +11.5% | COM | 872540109 |
| UNP | UNION PAC CORP | 86,069 | $17,822 | 0.7% | $124.81 | +52.4% | COM | 907818108 |
| ABT | ABBOTT LABS | 159,581 | $17,520 | 0.7% | $42.88 | +127.7% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 32,102 | $17,515 | 0.7% | $333.80 | +48.3% | COM | 666807102 |
| BSV | VANGUARD BD INDEX FDS | 228,973 | $17,237 | 0.7% | $81.14 | — | SHORT TRM BOND | 921937827 |
| PFE | PFIZER INC | 333,756 | $17,102 | 0.7% | $26.26 | +53.0% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 200,175 | $16,735 | 0.7% | $65.90 | +12.0% | COM | 65339F101 |
| IQV | IQVIA HLDGS INC | 81,359 | $16,670 | 0.7% | $222.18 | -8.7% | COM | 46266C105 |
| ALL | ALLSTATE CORP | 120,374 | $16,323 | 0.7% | $49.60 | +144.8% | COM | 020002101 |
| HON | HONEYWELL INTL INC | 75,817 | $16,248 | 0.7% | $130.89 | +36.6% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 461,215 | $16,129 | 0.7% | $35.80 | -16.0% | CL A | 20030N101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 656,041 | $15,883 | 0.7% | $20.46 | — | SPONSORED ADR | 980228308 |
| AMP | AMERIPRISE FINL INC | 50,652 | $15,772 | 0.7% | $141.15 | +106.8% | COM | 03076C106 |
| XLK | SELECT SECTOR SPDR TR | 119,271 | $14,842 | 0.6% | $41.36 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 310,095 | $14,773 | 0.6% | $19.98 | +107.6% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 104,832 | $14,715 | 0.6% | $114.75 | — | VALUE ETF | 922908744 |
| CVS | CVS HEALTH CORP | 154,107 | $14,361 | 0.6% | $55.03 | +56.2% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 52,184 | $13,896 | 0.6% | $289.35 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 64,141 | $13,669 | 0.6% | $205.53 | — | GROWTH ETF | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 189,352 | $13,624 | 0.6% | $41.21 | +58.3% | COM | 110122108 |
| SDY | SPDR SER TR | 107,745 | $13,480 | 0.6% | $103.81 | — | S&P DIVID ETF | 78464A763 |
| PSX | PHILLIPS 66 | 120,835 | $12,577 | 0.5% | $56.19 | +62.6% | COM | 718546104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 82,529 | $12,532 | 0.5% | $139.81 | — | DIV APP ETF | 921908844 |
| SYY | SYSCO CORP | 163,663 | $12,512 | 0.5% | $62.22 | +18.8% | COM | 871829107 |
| BAC | BANK AMERICA CORP | 372,608 | $12,341 | 0.5% | $21.85 | +45.1% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 169,142 | $12,046 | 0.5% | $197.18 | -59.5% | COM | 70450Y103 |
| DOC | HEALTHPEAK PROPERTIES INC | 471,546 | $11,822 | 0.5% | $25.60 | -21.4% | COM | 42250P103 |
| CMI | CUMMINS INC | 48,278 | $11,697 | 0.5% | $223.03 | -1.0% | COM | 231021106 |
| DIS | DISNEY WALT CO | 131,691 | $11,441 | 0.5% | $73.41 | +27.3% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 129,442 | $10,676 | 0.4% | $90.07 | — | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 67,300 | $10,558 | 0.4% | $47.50 | +222.5% | COM | 94106L109 |
| VTI | VANGUARD INDEX FDS | 55,014 | $10,518 | 0.4% | $132.76 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 117,088 | $10,389 | 0.4% | $107.20 | -11.6% | CAP STK CL C | 02079K107 |
| TFC | TRUIST FINL CORP | 229,998 | $9,897 | 0.4% | $40.72 | -9.0% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 97,354 | $9,658 | 0.4% | $54.33 | +61.2% | COM | 855244109 |
| INTC | INTEL CORP | 364,171 | $9,625 | 0.4% | $36.57 | -27.1% | COM | 458140100 |
| IEMG | ISHARES INC | 205,431 | $9,594 | 0.4% | $51.15 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 154,399 | $9,517 | 0.4% | $63.83 | — | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 79,590 | $9,313 | 0.4% | $120.33 | -20.8% | CL B | 654106103 |
| USB | US BANCORP DEL | 205,382 | $8,957 | 0.4% | $28.95 | +26.8% | COM NEW | 902973304 |
| META | META PLATFORMS INC | 68,381 | $8,229 | 0.3% | $216.30 | -46.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 25,554 | $8,071 | 0.3% | $216.35 | +30.0% | COM | 437076102 |
| TGT | TARGET CORP | 53,594 | $7,988 | 0.3% | $182.57 | -22.8% | COM | 87612E106 |
| WWD | WOODWARD INC | 82,531 | $7,973 | 0.3% | $96.05 | -5.7% | COM | 980745103 |
| SO | SOUTHERN CO | 110,935 | $7,922 | 0.3% | $35.13 | +69.7% | COM | 842587107 |
| IVV | ISHARES TR | 19,984 | $7,678 | 0.3% | $301.80 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 31,121 | $7,528 | 0.3% | $175.82 | — | CORE S&P MCP ETF | 464287507 |
| ZTS | ZOETIS INC | 50,557 | $7,409 | 0.3% | $42.00 | +241.0% | CL A | 98978V103 |
| VB | VANGUARD INDEX FDS | 39,790 | $7,303 | 0.3% | $163.76 | — | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 91,469 | $7,109 | 0.3% | $99.32 | -26.0% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS | 65,261 | $7,062 | 0.3% | $103.61 | — | HIGH DIV YLD | 921946406 |
| PRU | PRUDENTIAL FINL INC | 69,685 | $6,931 | 0.3% | $52.73 | +64.5% | COM | 744320102 |
| EFV | ISHARES TR | 149,413 | $6,855 | 0.3% | $46.55 | — | EAFE VALUE ETF | 464288877 |
| BA | BOEING CO | 35,846 | $6,828 | 0.3% | $101.18 | +61.7% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 170,489 | $6,717 | 0.3% | $31.88 | -3.5% | COM | 92343V104 |
| AMGN | AMGEN INC | 25,516 | $6,702 | 0.3% | $180.65 | +34.4% | COM | 031162100 |
| WMT | WALMART INC | 46,813 | $6,638 | 0.3% | $26.83 | +70.2% | COM | 931142103 |
| IWD | ISHARES TR | 41,286 | $6,261 | 0.3% | $98.03 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 38,444 | $6,213 | 0.3% | $50.43 | +172.1% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 78,754 | $6,205 | 0.3% | $47.13 | +48.0% | COM | 194162103 |
| EOG | EOG RES INC | 47,209 | $6,115 | 0.3% | $65.16 | +80.8% | COM | 26875P101 |
| LLY | LILLY ELI & CO | 16,463 | $6,023 | 0.3% | $95.18 | +263.3% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 79,326 | $5,699 | 0.2% | $83.33 | — | TOTAL BND MRKT | 921937835 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,895 | $5,641 | 0.2% | $76.01 | +15.3% | COM | 75513E101 |
| GDX | VANECK ETF TRUST | 196,227 | $5,624 | 0.2% | $28.60 | — | GOLD MINERS ETF | 92189F106 |
| IBB | ISHARES TR | 42,594 | $5,592 | 0.2% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| IJR | ISHARES TR | 58,774 | $5,562 | 0.2% | $80.22 | — | CORE S&P SCP ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS INC | 25,215 | $5,555 | 0.2% | $95.20 | +107.5% | COM | 452308109 |
| NVDA | NVIDIA CORPORATION | 37,201 | $5,437 | 0.2% | $19.91 | -26.4% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 32,391 | $5,352 | 0.2% | $111.07 | +36.8% | COM | 882508104 |
| IJK | ISHARES TR | 74,193 | $5,067 | 0.2% | $83.67 | — | S&P MC 400GR ETF | 464287606 |
| XLE | SELECT SECTOR SPDR TR | 56,091 | $4,906 | 0.2% | $57.38 | — | ENERGY | 81369Y506 |
| TROW | PRICE T ROWE GROUP INC | 43,650 | $4,760 | 0.2% | $53.12 | +83.5% | COM | 74144T108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 66,922 | $4,701 | 0.2% | $49.80 | +28.3% | COM | 595017104 |
| IVE | ISHARES TR | 32,009 | $4,644 | 0.2% | $131.49 | — | S&P 500 VAL ETF | 464287408 |
| EMR | EMERSON ELEC CO | 47,910 | $4,602 | 0.2% | $42.99 | +96.6% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 18,818 | $4,601 | 0.2% | $185.72 | +18.3% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 26,283 | $4,569 | 0.2% | $104.76 | +41.3% | CL B | 911312106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,273 | $4,549 | 0.2% | $253.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| SNDR | SCHNEIDER NATIONAL INC | 192,501 | $4,505 | 0.2% | $21.68 | +7.9% | CL B | 80689H102 |
| ADI | ANALOG DEVICES INC | 27,275 | $4,474 | 0.2% | $103.77 | +42.4% | COM | 032654105 |
| IVW | ISHARES TR | 74,813 | $4,377 | 0.2% | $74.99 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 102,910 | $4,319 | 0.2% | $39.41 | — | VAN FTSE DEV MKT | 921943858 |
| IJJ | ISHARES TR | 41,629 | $4,196 | 0.2% | $103.67 | — | S&P MC 400VL ETF | 464287705 |
| — | AMCOR PLC | 342,346 | $4,077 | 0.2% | $8.59 | +19.0% | ORD | G0250X107 |
| FIS | FIDELITY NATL INFORMATION SV | 57,022 | $3,869 | 0.2% | $111.27 | -41.2% | COM | 31620M106 |
| XLP | SELECT SECTOR SPDR TR | 51,065 | $3,807 | 0.2% | $43.09 | — | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TR | 22,027 | $3,737 | 0.2% | $140.49 | — | GOLD SHS | 78463V107 |
| DOW | DOW INC | 64,359 | $3,243 | 0.1% | $38.35 | +5.7% | COM | 260557103 |
| XLY | SELECT SECTOR SPDR TR | 24,649 | $3,184 | 0.1% | $89.21 | — | SBI CONS DISCR | 81369Y407 |
| COP | CONOCOPHILLIPS | 26,562 | $3,134 | 0.1% | $41.36 | +164.5% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,704 | $3,091 | 0.1% | $219.77 | +38.7% | COM | 92532F100 |
| XLV | SELECT SECTOR SPDR TR | 22,706 | $3,085 | 0.1% | $92.11 | — | SBI HEALTHCARE | 81369Y209 |
| MO | ALTRIA GROUP INC | 67,157 | $3,070 | 0.1% | $21.93 | +59.8% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 36,448 | $3,056 | 0.1% | $37.08 | +96.7% | COM | 370334104 |
| BHP | BHP GROUP LTD | 48,314 | $2,998 | 0.1% | $52.67 | — | SPONSORED ADS | 088606108 |
| — | ISHARES TR | 122,474 | $2,979 | 0.1% | $26.03 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 121,376 | $2,964 | 0.1% | $25.68 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,851 | $2,951 | 0.1% | $53.76 | — | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 24,343 | $2,919 | 0.1% | $79.63 | +13.9% | COM | 88579Y101 |
| SCHO | SCHWAB STRATEGIC TR | 57,816 | $2,789 | 0.1% | $48.24 | — | SHT TM US TRES | 808524862 |
| VOE | VANGUARD INDEX FDS | 20,380 | $2,756 | 0.1% | $111.07 | — | MCAP VL IDXVIP | 922908512 |
| SLB | SCHLUMBERGER LTD | 50,440 | $2,697 | 0.1% | $37.26 | +23.7% | COM STK | 806857108 |
| IBDR | ISHARES TR | 115,269 | $2,692 | 0.1% | $25.60 | — | IBONDS DEC2026 | 46435GAA0 |
| XLU | SELECT SECTOR SPDR TR | 37,839 | $2,668 | 0.1% | $50.96 | — | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 142,772 | $2,628 | 0.1% | $13.47 | +12.2% | COM | 00206R102 |
| WEC | WEC ENERGY GROUP INC | 27,837 | $2,610 | 0.1% | $60.27 | +37.3% | COM | 92939U106 |
| V | VISA INC | 12,413 | $2,579 | 0.1% | $121.80 | +61.7% | COM CL A | 92826C839 |
| IJT | ISHARES TR | 23,769 | $2,569 | 0.1% | $125.09 | — | S&P SML 600 GWT | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,418 | $2,550 | 0.1% | $38.27 | — | FTSE EMR MKT ETF | 922042858 |
| WY | WEYERHAEUSER CO MTN BE | 81,966 | $2,541 | 0.1% | $19.74 | +39.7% | COM NEW | 962166104 |
| IWF | ISHARES TR | 11,540 | $2,472 | 0.1% | $164.04 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FDS | 7,684 | $2,454 | 0.1% | $123.52 | — | INF TECH ETF | 92204A702 |
| — | ISHARES TR | 97,777 | $2,447 | 0.1% | $25.88 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,179 | $2,420 | 0.1% | $114.18 | +7.8% | COM | 459200101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 59,251 | $2,346 | 0.1% | $15.41 | — | COM | 30057T105 |
| XLF | SELECT SECTOR SPDR TR | 68,384 | $2,339 | 0.1% | $23.49 | — | FINANCIAL | 81369Y605 |
| IBDS | ISHARES TR | 98,728 | $2,307 | 0.1% | $25.80 | — | IBONDS 27 ETF | 46435UAA9 |
| NTRS | NORTHERN TR CORP | 25,851 | $2,288 | 0.1% | $51.17 | +54.2% | COM | 665859104 |
| XLC | SELECT SECTOR SPDR TR | 47,409 | $2,275 | 0.1% | $48.87 | — | COMMUNICATION | 81369Y852 |
| SCHW | SCHWAB CHARLES CORP | 26,522 | $2,208 | 0.1% | $56.40 | +31.6% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,917 | $2,130 | 0.1% | $110.21 | +107.8% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 51,149 | $2,112 | 0.1% | $30.95 | +31.9% | COM | 949746101 |
| STT | STATE STR CORP | 25,954 | $2,013 | 0.1% | $49.87 | +32.5% | COM | 857477103 |
| XLI | SELECT SECTOR SPDR TR | 19,872 | $1,952 | 0.1% | $60.66 | — | SBI INT-INDS | 81369Y704 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,271 | $1,947 | 0.1% | $78.65 | +43.5% | COM | 98956P102 |
| WPC | WP CAREY INC | 24,800 | $1,938 | 0.1% | $63.72 | — | COM | 92936U109 |
| ITOT | ISHARES TR | 22,506 | $1,909 | 0.1% | $66.17 | — | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 28,674 | $1,882 | 0.1% | $59.22 | — | MSCI EAFE ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,875 | 0.1% | $314742.44 | +42.6% | CL A | 084670108 |
| IWM | ISHARES TR | 10,684 | $1,863 | 0.1% | $120.18 | — | RUSSELL 2000 ETF | 464287655 |
| IBDT | ISHARES TR | 74,470 | $1,809 | 0.1% | $27.33 | — | IBDS DEC28 ETF | 46435U515 |
| RHHBY | ROCHE HLDG LTD | 44,724 | $1,755 | 0.1% | $48.15 | — | SPONSORED ADR | 771195104 |
| CSX | CSX CORP | 54,607 | $1,692 | 0.1% | $25.47 | +12.8% | COM | 126408103 |
| BMO | BANK MONTREAL QUE | 18,200 | $1,649 | 0.1% | $66.68 | +21.4% | COM | 063671101 |
| VBK | VANGUARD INDEX FDS | 8,064 | $1,617 | 0.1% | $177.90 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 8,474 | $1,523 | 0.1% | $145.36 | — | MCAP GR IDXVIP | 922908538 |
| OKE | ONEOK INC NEW | 22,500 | $1,478 | 0.1% | $32.93 | +58.7% | COM | 682680103 |
| IJS | ISHARES TR | 15,714 | $1,435 | 0.1% | $102.22 | — | SP SMCP600VL ETF | 464287879 |
| DRI | DARDEN RESTAURANTS INC | 9,719 | $1,344 | 0.1% | $49.71 | +154.1% | COM | 237194105 |
| COF | CAPITAL ONE FINL CORP | 14,326 | $1,332 | 0.1% | $51.36 | +81.3% | COM | 14040H105 |
| IWB | ISHARES TR | 6,287 | $1,324 | 0.1% | $181.62 | — | RUS 1000 ETF | 464287622 |
| BIV | VANGUARD BD INDEX FDS | 17,656 | $1,312 | 0.1% | $89.52 | — | INTERMED TERM | 921937819 |
| GS | GOLDMAN SACHS GROUP INC | 3,787 | $1,300 | 0.1% | $204.45 | +57.3% | COM | 38141G104 |
| ED | CONSOLIDATED EDISON INC | 13,035 | $1,242 | 0.1% | $45.80 | +78.3% | COM | 209115104 |
| FTV | FORTIVE CORP | 19,201 | $1,234 | 0.1% | $41.72 | +14.5% | COM | 34959J108 |
| VBR | VANGUARD INDEX FDS | 7,766 | $1,233 | 0.1% | $123.76 | — | SM CP VAL ETF | 922908611 |
| BP | BP PLC | 35,013 | $1,223 | 0.1% | $36.39 | — | SPONSORED ADR | 055622104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,753 | $1,198 | 0.0% | $196.58 | +7.3% | COM | 502431109 |
| PLXS | PLEXUS CORP | 11,541 | $1,188 | 0.0% | $65.88 | +53.4% | COM | 729132100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,496 | $1,177 | 0.0% | $142.74 | +124.1% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 7,666 | $1,133 | 0.0% | $90.78 | +56.8% | COM | 025816109 |
| DJP | BARCLAYS BANK PLC | 32,858 | $1,108 | 0.0% | $25.71 | — | DJUBS CMDT ETN36 | 06738C778 |
| NSRGY | NESTLE S A | 9,499 | $1,100 | 0.0% | $78.32 | — | SPONSORED ADR | 641069406 |
| XLB | SELECT SECTOR SPDR TR | 13,384 | $1,040 | 0.0% | $57.46 | — | SBI MATERIALS | 81369Y100 |
| HUBB | HUBBELL INC | 4,380 | $1,028 | 0.0% | $162.07 | +41.6% | COM | 443510607 |
| SLV | ISHARES SILVER TR | 46,196 | $1,017 | 0.0% | $18.57 | — | ISHARES | 46428Q109 |
| DVY | ISHARES TR | 8,108 | $978 | 0.0% | $98.21 | — | SELECT DIVID ETF | 464287168 |
| DE | DEERE & CO | 2,134 | $915 | 0.0% | $266.94 | +45.6% | COM | 244199105 |
| ICLN | ISHARES TR | 44,401 | $881 | 0.0% | $22.70 | — | GL CLEAN ENE ETF | 464288224 |
| RRX | REGAL REXNORD CORPORATION | 7,155 | $858 | 0.0% | $73.58 | +78.2% | COM | 758750103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,848 | $841 | 0.0% | $36.50 | — | COM | 293792107 |
| NVS | NOVARTIS AG | 9,175 | $832 | 0.0% | $72.47 | — | SPONSORED ADR | 66987V109 |
| IBDU | ISHARES TR | 37,012 | $821 | 0.0% | $25.10 | — | IBONDS DEC 29 | 46436E205 |
| XLRE | SELECT SECTOR SPDR TR | 21,930 | $810 | 0.0% | $43.94 | — | RL EST SEL SEC | 81369Y860 |
| GLW | CORNING INC | 24,830 | $793 | 0.0% | $17.99 | +65.3% | COM | 219350105 |
| GE | GENERAL ELECTRIC CO | 9,369 | $785 | 0.0% | $62.95 | -23.1% | COM NEW | 369604301 |
| AME | AMETEK INC | 5,400 | $754 | 0.0% | $117.19 | +10.8% | COM | 031100100 |
| ORCL | ORACLE CORP | 8,888 | $727 | 0.0% | $46.68 | +56.8% | COM | 68389X105 |
| TREX | TREX CO INC | 17,102 | $724 | 0.0% | $69.89 | -35.0% | COM | 89531P105 |
| NIC | NICOLET BANKSHARES INC | 9,041 | $721 | 0.0% | $65.22 | +15.6% | COM | 65406E102 |
| COST | COSTCO WHSL CORP NEW | 1,543 | $704 | 0.0% | $242.41 | +93.4% | COM | 22160K105 |
| BF/B | BROWN FORMAN CORP | 10,484 | $689 | 0.0% | $54.46 | +16.9% | CL B | 115637209 |
| O | REALTY INCOME CORP | 10,695 | $678 | 0.0% | $30.07 | +73.7% | COM | 756109104 |
| SCHP | SCHWAB STRATEGIC TR | 13,085 | $678 | 0.0% | $60.06 | — | US TIPS ETF | 808524870 |
| DUK | DUKE ENERGY CORP NEW | 6,246 | $643 | 0.0% | $68.09 | +24.6% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 8,914 | $641 | 0.0% | $38.42 | +62.7% | COM | 001055102 |
| KMI | KINDER MORGAN INC DEL | 33,865 | $612 | 0.0% | $16.19 | -6.3% | COM | 49456B101 |
| — | SEAGEN INC | 4,667 | $600 | 0.0% | $169.70 | — | COM | 81181C104 |
| EFG | ISHARES TR | 6,896 | $578 | 0.0% | $86.23 | — | EAFE GRWTH ETF | 464288885 |
| XBI | SPDR SER TR | 6,930 | $575 | 0.0% | $75.19 | — | S&P BIOTECH | 78464A870 |
| BEN | FRANKLIN RESOURCES INC | 21,556 | $569 | 0.0% | $28.45 | -26.4% | COM | 354613101 |
| KHC | KRAFT HEINZ CO | 13,138 | $535 | 0.0% | $40.82 | -20.4% | COM | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 1,091 | $531 | 0.0% | $303.99 | +40.3% | COM | 539830109 |
| HSY | HERSHEY CO | 2,263 | $524 | 0.0% | $128.46 | +65.1% | COM | 427866108 |
| IBDV | ISHARES TR | 24,887 | $518 | 0.0% | $23.87 | — | IBONDS DEC 2030 | 46436E726 |
| MPC | MARATHON PETE CORP | 4,437 | $516 | 0.0% | $57.28 | +85.8% | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 2,724 | $511 | 0.0% | $124.41 | +36.1% | COM | 89417E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,406 | $502 | 0.0% | $55.79 | +49.9% | COM | 039483102 |
| TIP | ISHARES TR | 4,597 | $489 | 0.0% | $110.34 | — | TIPS BD ETF | 464287176 |
| HRL | HORMEL FOODS CORP | 10,425 | $475 | 0.0% | $44.42 | -5.7% | COM | 440452100 |
| LNT | ALLIANT ENERGY CORP | 8,542 | $472 | 0.0% | $33.94 | +41.6% | COM | 018802108 |
| GILD | GILEAD SCIENCES INC | 5,441 | $467 | 0.0% | $47.91 | +47.8% | COM | 375558103 |
| A | AGILENT TECHNOLOGIES INC | 3,063 | $458 | 0.0% | $97.71 | +43.0% | COM | 00846U101 |
| WELL | WELLTOWER INC | 6,931 | $454 | 0.0% | $59.22 | +0.7% | COM | 95040Q104 |
| BX | BLACKSTONE INC | 6,095 | $452 | 0.0% | $78.64 | 0.0% | COM | 09260D107 |
| USMV | ISHARES TR | 6,175 | $445 | 0.0% | $66.04 | — | MSCI USA MIN VOL | 46429B697 |
| PH | PARKER-HANNIFIN CORP | 1,526 | $444 | 0.0% | $259.06 | +6.3% | COM | 701094104 |
| IWP | ISHARES TR | 5,296 | $443 | 0.0% | $113.01 | — | RUS MD CP GR ETF | 464287481 |
| EMB | ISHARES TR | 5,196 | $440 | 0.0% | $105.72 | — | JPMORGAN USD EMG | 464288281 |
| JCI | JOHNSON CTLS INTL PLC | 6,771 | $433 | 0.0% | $38.64 | +49.3% | SHS | G51502105 |
| HST | HOST HOTELS & RESORTS INC | 26,991 | $433 | 0.0% | $11.44 | +28.1% | COM | 44107P104 |
| PAYX | PAYCHEX INC | 3,602 | $416 | 0.0% | $61.95 | +72.0% | COM | 704326107 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,028 | $412 | 0.0% | $58.49 | — | COM | 931427108 |
| ENB | ENBRIDGE INC | 10,492 | $410 | 0.0% | $30.00 | +6.1% | COM | 29250N105 |
| AVNS | AVANOS MED INC | 14,825 | $401 | 0.0% | $55.07 | -55.6% | COM | 05350V106 |
| EL | LAUDER ESTEE COS INC | 1,564 | $388 | 0.0% | $157.03 | +34.4% | CL A | 518439104 |
| IDXX | IDEXX LABS INC | 943 | $385 | 0.0% | $337.16 | +15.1% | COM | 45168D104 |
| DLN | WISDOMTREE TR | 6,106 | $378 | 0.0% | $65.67 | — | US LARGECAP DIVD | 97717W307 |
| SCHG | SCHWAB STRATEGIC TR | 6,786 | $377 | 0.0% | $87.67 | — | US LCAP GR ETF | 808524300 |
| CB | CHUBB LIMITED | 1,699 | $375 | 0.0% | $140.21 | +42.6% | COM | H1467J104 |
| VCR | VANGUARD WORLD FDS | 1,665 | $365 | 0.0% | $191.65 | — | CONSUM DIS ETF | 92204A108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,288 | $361 | 0.0% | $244.65 | +7.7% | CL A | 78410G104 |
| TSLA | TESLA INC | 2,922 | $360 | 0.0% | $256.35 | -26.1% | COM | 88160R101 |
| SRE | SEMPRA | 2,300 | $355 | 0.0% | $58.86 | +18.6% | COM | 816851109 |
| NTR | NUTRIEN LTD | 4,835 | $353 | 0.0% | $52.71 | +34.9% | COM | 67077M108 |
| ENPH | ENPHASE ENERGY INC | 1,300 | $344 | 0.0% | $208.64 | +39.5% | COM | 29355A107 |
| AMAT | APPLIED MATLS INC | 3,519 | $343 | 0.0% | $126.99 | -26.6% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,308 | $339 | 0.0% | $66.34 | +44.0% | COM | 45866F104 |
| PSBQ | PSB HLDGS INC WIS | 14,958 | $328 | 0.0% | $22.26 | -0.4% | COM | 69360N108 |
| IBTE | ISHARES TR | 13,593 | $324 | 0.0% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| OSK | OSHKOSH CORP | 3,600 | $317 | 0.0% | $113.78 | -28.8% | COM | 688239201 |
| PFF | ISHARES TR | 10,167 | $310 | 0.0% | $38.21 | — | PFD AND INCM SEC | 464288687 |
| EIX | EDISON INTL | 4,832 | $307 | 0.0% | $34.27 | +55.2% | COM | 281020107 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,299 | $299 | 0.0% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| SCHV | SCHWAB STRATEGIC TR | 4,482 | $296 | 0.0% | $71.33 | — | US LCAP VA ETF | 808524409 |
| VV | VANGUARD INDEX FDS | 1,679 | $292 | 0.0% | $108.16 | — | LARGE CAP ETF | 922908637 |
| SCHK | SCHWAB STRATEGIC TR | 7,919 | $292 | 0.0% | $44.07 | — | 1000 INDEX ETF | 808524722 |
| ROK | ROCKWELL AUTOMATION INC | 1,110 | $286 | 0.0% | $249.16 | -4.5% | COM | 773903109 |
| ACN | ACCENTURE PLC IRELAND | 1,060 | $283 | 0.0% | $175.23 | +50.7% | SHS CLASS A | G1151C101 |
| — | SANDY SPRING BANCORP INC | 7,941 | $280 | 0.0% | $44.08 | — | COM | 800363103 |
| VHT | VANGUARD WORLD FDS | 1,126 | $279 | 0.0% | $170.56 | — | HEALTH CAR ETF | 92204A504 |
| — | KELLOGG CO | 3,846 | $274 | 0.0% | $51.49 | +18.3% | COM | 487836108 |
| — | ISHARES TR | 10,769 | $266 | 0.0% | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| SCHE | SCHWAB STRATEGIC TR | 11,199 | $265 | 0.0% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 5,830 | $263 | 0.0% | $78.90 | — | US LRG CAP ETF | 808524201 |
| C | CITIGROUP INC | 5,743 | $260 | 0.0% | $54.09 | -25.0% | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP | 2,009 | $255 | 0.0% | $114.07 | 0.0% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHN CORP | 1,034 | $255 | 0.0% | $250.29 | -11.9% | COM | 655844108 |
| GWW | GRAINGER W W INC | 446 | $248 | 0.0% | $262.40 | +109.0% | COM | 384802104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,611 | $248 | 0.0% | $74.52 | +8.6% | COM | 025537101 |
| AAXJ | ISHARES TR | 3,729 | $242 | 0.0% | $71.21 | — | MSCI AC ASIA ETF | 464288182 |
| MGEE | MGE ENERGY INC | 3,360 | $237 | 0.0% | $53.58 | +19.6% | COM | 55277P104 |
| CSL | CARLISLE COS INC | 1,000 | $236 | 0.0% | $275.28 | -10.0% | COM | 142339100 |
| MS | MORGAN STANLEY | 2,665 | $227 | 0.0% | $75.24 | +2.1% | COM NEW | 617446448 |
| FIVE | FIVE BELOW INC | 1,252 | $221 | 0.0% | $157.26 | 0.0% | COM | 33829M101 |
| CNI | CANADIAN NATL RY CO | 1,849 | $220 | 0.0% | $112.24 | 0.0% | COM | 136375102 |
| HII | HUNTINGTON INGALLS INDS INC | 950 | $219 | 0.0% | $208.02 | +5.5% | COM | 446413106 |
| F | FORD MTR CO DEL | 18,519 | $215 | 0.0% | $8.60 | +17.0% | COM | 345370860 |
| VXUS | VANGUARD STAR FDS | 4,122 | $213 | 0.0% | $51.72 | — | VG TL INTL STK F | 921909768 |
| IWV | ISHARES TR | 962 | $212 | 0.0% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| CTAS | CINTAS CORP | 470 | $212 | 0.0% | $105.21 | 0.0% | COM | 172908105 |
| ENSG | ENSIGN GROUP INC | 2,217 | $210 | 0.0% | $90.10 | 0.0% | COM | 29358P101 |
| DEO | DIAGEO PLC | 1,168 | $208 | 0.0% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| KLAC | KLA CORP | 543 | $205 | 0.0% | $337.92 | 0.0% | COM NEW | 482480100 |
| — | ISHARES TR | 8,792 | $205 | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| MTW | MANITOWOC CO INC | 21,976 | $201 | 0.0% | $37.84 | -75.9% | COM NEW | 563571405 |
| FAST | FASTENAL CO | 4,228 | $200 | 0.0% | $22.64 | 0.0% | COM | 311900104 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $185 | 0.0% | $16.67 | +450.8% | CL A | 313148108 |
| WBD | WARNER BROS DISCOVERY INC | 12,614 | $120 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| — | WESTAIM CORPORATION | 20,200 | $39 | 0.0% | $1.98 | — | COM NEW | 956909303 |
| — | 22ND CENTY GROUP INC | 10,000 | $9 | 0.0% | $0.85 | — | COM | 90137F103 |
| CYDY | CYTODYN INC | 34,136 | $8 | 0.0% | $0.55 | -35.1% | COM | 23283M101 |
| ETBI | EASTGATE BIOTECH CORP | 288,600 | $1 | 0.0% | $0.00 | +17.7% | COM | 277253100 |
| WCUI | WELLNESS CTR USA INC | 12,500 | $0 | 0.0% | $0.04 | -27.0% | COM | 94973A103 |