CIK: 0000007789 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $2,489,156 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 453,385 | $130,711 | 5.3% | $45.21 | +451.8% | COM | 594918104 |
| AAPL | APPLE INC | 715,955 | $118,061 | 4.7% | $112.88 | +28.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 701,902 | $72,808 | 2.9% | $106.96 | -11.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 510,742 | $52,755 | 2.1% | $120.39 | -19.7% | COM | 023135106 |
| KMB | KIMBERLY-CLARK CORP | 390,199 | $52,373 | 2.1% | $67.89 | +71.2% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 397,075 | $51,743 | 2.1% | $49.69 | +157.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 466,104 | $51,113 | 2.1% | $58.85 | +70.2% | COM | 30231G102 |
| — | LAM RESEARCH CORP | 95,569 | $50,663 | 2.0% | $229.30 | — | COM | 512807108 |
| ASB | ASSOCIATED BANC CORP | 2,666,509 | $47,944 | 1.9% | $11.84 | +63.8% | COM | 045487105 |
| PM | PHILIP MORRIS INTL INC | 458,796 | $44,618 | 1.8% | $58.42 | +48.8% | COM | 718172109 |
| FISV | FISERV INC | 353,638 | $39,972 | 1.6% | $109.15 | +0.8% | COM | 337738108 |
| PG | PROCTER AND GAMBLE CO | 261,650 | $38,905 | 1.6% | $66.59 | +100.0% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,019 | $38,628 | 1.6% | $323.59 | +72.7% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 548,248 | $38,224 | 1.5% | $32.89 | +85.8% | CL A | 609207105 |
| — | BLACKROCK INC | 48,259 | $32,291 | 1.3% | $327.52 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 69,073 | $32,100 | 1.3% | $66.30 | +31.4% | COM | 81762P102 |
| LOW | LOWES COS INC | 153,627 | $30,721 | 1.2% | $125.74 | +52.9% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 109,971 | $30,547 | 1.2% | $21.04 | +2.7% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 104,654 | $30,058 | 1.2% | $78.20 | +245.4% | COM | 009158106 |
| PEP | PEPSICO INC | 163,641 | $29,832 | 1.2% | $81.24 | +95.3% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 61,244 | $28,943 | 1.2% | $86.22 | +430.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 179,145 | $27,767 | 1.1% | $76.94 | +92.2% | COM | 478160104 |
| MCD | MCDONALDS CORP | 96,768 | $27,057 | 1.1% | $117.56 | +113.1% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,416 | $26,991 | 1.1% | $141.66 | +117.5% | CL B NEW | 084670702 |
| — | DISCOVER FINL SVCS | 270,855 | $26,771 | 1.1% | $58.33 | — | COM | 254709108 |
| CI | THE CIGNA GROUP | 103,673 | $26,492 | 1.1% | $187.77 | +47.1% | COM | 125523100 |
| CVX | CHEVRON CORP NEW | 162,037 | $26,438 | 1.1% | $74.23 | +100.0% | COM | 166764100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 73,903 | $25,189 | 1.0% | $132.91 | +23.9% | COM | 679580100 |
| SPY | SPDR S&P 500 ETF TR | 59,419 | $24,326 | 1.0% | $236.96 | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 141,107 | $24,177 | 1.0% | $63.90 | +150.6% | SHS | G29183103 |
| VOO | VANGUARD INDEX FDS | 60,807 | $22,868 | 0.9% | $273.02 | — | S&P 500 ETF SHS | 922908363 |
| IQV | IQVIA HLDGS INC | 112,054 | $22,286 | 0.9% | $219.87 | -2.8% | COM | 46266C105 |
| BSX | BOSTON SCIENTIFIC CORP | 444,716 | $22,249 | 0.9% | $31.41 | +50.0% | COM | 101137107 |
| MA | MASTERCARD INCORPORATED | 61,143 | $22,220 | 0.9% | $123.26 | +190.0% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 99,585 | $21,004 | 0.8% | $175.54 | — | MID CAP ETF | 922908629 |
| SYY | SYSCO CORP | 256,632 | $19,820 | 0.8% | $65.28 | +8.3% | COM | 871829107 |
| DHR | DANAHER CORPORATION | 77,034 | $19,416 | 0.8% | $47.67 | +370.1% | COM | 235851102 |
| XEL | XCEL ENERGY INC | 281,979 | $19,017 | 0.8% | $29.19 | +108.8% | COM | 98389B100 |
| KO | COCA COLA CO | 302,749 | $18,780 | 0.8% | $35.90 | +54.3% | COM | 191216100 |
| MRK | MERCK & CO INC | 171,848 | $18,283 | 0.7% | $54.24 | +82.0% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 89,678 | $18,049 | 0.7% | $127.41 | +48.7% | COM | 907818108 |
| BSV | VANGUARD BD INDEX FDS | 233,057 | $17,827 | 0.7% | $81.06 | — | SHORT TRM BOND | 921937827 |
| CMCSA | COMCAST CORP NEW | 466,517 | $17,686 | 0.7% | $35.79 | -3.2% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 75,517 | $17,281 | 0.7% | $115.22 | +100.1% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 36,108 | $16,672 | 0.7% | $345.81 | +27.8% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 217,585 | $16,523 | 0.7% | $170.39 | -54.9% | COM | 70450Y103 |
| BFC | BANK FIRST CORP | 224,471 | $16,517 | 0.7% | $16.91 | +335.4% | COM | 06211J100 |
| XLK | SELECT SECTOR SPDR TR | 108,366 | $16,364 | 0.7% | $41.36 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 311,607 | $16,289 | 0.7% | $19.98 | +124.5% | COM | 17275R102 |
| ABT | ABBOTT LABS | 160,818 | $16,284 | 0.7% | $42.88 | +133.2% | COM | 002824100 |
| AMP | AMERIPRISE FINL INC | 52,677 | $16,146 | 0.6% | $147.82 | +112.8% | COM | 03076C106 |
| NEE | NEXTERA ENERGY INC | 209,168 | $16,123 | 0.6% | $66.10 | +6.9% | COM | 65339F101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 713,209 | $15,997 | 0.6% | $20.62 | — | SPONSORED ADR | 980228308 |
| VTV | VANGUARD INDEX FDS | 111,856 | $15,448 | 0.6% | $116.21 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 71,286 | $15,108 | 0.6% | $214.38 | -21.1% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 74,401 | $14,220 | 0.6% | $130.89 | +35.0% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 56,204 | $14,020 | 0.6% | $205.53 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 336,012 | $13,709 | 0.6% | $26.26 | +39.2% | COM | 717081103 |
| SDY | SPDR SER TR | 108,790 | $13,458 | 0.5% | $103.81 | — | S&P DIVID ETF | 78464A763 |
| ALL | ALLSTATE CORP | 121,348 | $13,447 | 0.5% | $49.60 | +138.2% | COM | 020002101 |
| DIS | DISNEY WALT CO | 131,799 | $13,197 | 0.5% | $73.41 | +34.2% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 189,346 | $13,124 | 0.5% | $41.21 | +49.3% | COM | 110122108 |
| INTC | INTEL CORP | 388,512 | $12,693 | 0.5% | $36.01 | -23.6% | COM | 458140100 |
| PSX | PHILLIPS 66 | 119,083 | $12,073 | 0.5% | $56.19 | +63.1% | COM | 718546104 |
| GOOG | ALPHABET INC | 115,490 | $12,011 | 0.5% | $107.20 | -10.6% | CAP STK CL C | 02079K107 |
| CMI | CUMMINS INC | 50,004 | $11,945 | 0.5% | $223.20 | +2.1% | COM | 231021106 |
| VNQ | VANGUARD INDEX FDS | 143,590 | $11,924 | 0.5% | $89.38 | — | REAL ESTATE ETF | 922908553 |
| CVS | CVS HEALTH CORP | 156,437 | $11,625 | 0.5% | $55.33 | +35.9% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 68,978 | $11,255 | 0.5% | $49.90 | +193.3% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 71,356 | $10,990 | 0.4% | $139.81 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 379,989 | $10,868 | 0.4% | $22.02 | +38.9% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 53,132 | $10,844 | 0.4% | $132.76 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 222,196 | $10,841 | 0.4% | $50.97 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 159,231 | $10,645 | 0.4% | $63.93 | — | CORE MSCI EAFE | 46432F842 |
| TGT | TARGET CORP | 62,987 | $10,433 | 0.4% | $177.51 | -16.3% | COM | 87612E106 |
| DOC | HEALTHPEAK PROPERTIES INC | 469,546 | $10,316 | 0.4% | $25.60 | -19.0% | COM | 42250P103 |
| SBUX | STARBUCKS CORP | 97,849 | $10,189 | 0.4% | $54.33 | +78.6% | COM | 855244109 |
| NKE | NIKE INC | 81,325 | $9,974 | 0.4% | $120.26 | -3.0% | CL B | 654106103 |
| ZTS | ZOETIS INC | 50,120 | $8,342 | 0.3% | $42.00 | +278.6% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 102,149 | $8,235 | 0.3% | $96.72 | -23.0% | SHS | G5960L103 |
| IVV | ISHARES TR | 20,031 | $8,234 | 0.3% | $301.80 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 43,329 | $8,213 | 0.3% | $165.86 | — | SMALL CP ETF | 922908751 |
| EFV | ISHARES TR | 167,225 | $8,115 | 0.3% | $46.76 | — | EAFE VALUE ETF | 464288877 |
| WWD | WOODWARD INC | 82,099 | $7,994 | 0.3% | $96.05 | +2.8% | COM | 980745103 |
| TFC | TRUIST FINL CORP | 233,459 | $7,961 | 0.3% | $40.67 | -8.3% | COM | 89832Q109 |
| VYM | VANGUARD WHITEHALL FDS | 73,949 | $7,802 | 0.3% | $103.83 | — | HIGH DIV YLD | 921946406 |
| SO | SOUTHERN CO | 112,108 | $7,800 | 0.3% | $35.40 | +71.4% | COM | 842587107 |
| IJH | ISHARES TR | 30,683 | $7,676 | 0.3% | $175.82 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 25,830 | $7,623 | 0.3% | $217.08 | +31.1% | COM | 437076102 |
| BA | BOEING CO | 35,446 | $7,530 | 0.3% | $101.18 | +105.4% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 192,268 | $7,477 | 0.3% | $31.97 | +2.3% | COM | 92343V104 |
| USB | US BANCORP DEL | 204,169 | $7,360 | 0.3% | $28.95 | +33.4% | COM NEW | 902973304 |
| WMT | WALMART INC | 48,384 | $7,134 | 0.3% | $27.45 | +66.8% | COM | 931142103 |
| IWD | ISHARES TR | 41,492 | $6,318 | 0.3% | $98.03 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 25,664 | $6,204 | 0.2% | $180.65 | +24.0% | COM | 031162100 |
| GDX | VANECK ETF TRUST | 190,817 | $6,173 | 0.2% | $28.60 | — | GOLD MINERS ETF | 92189F106 |
| TXN | TEXAS INSTRS INC | 33,126 | $6,162 | 0.2% | $112.18 | +43.8% | COM | 882508104 |
| ABBV | ABBVIE INC | 38,006 | $6,057 | 0.2% | $50.43 | +173.9% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 81,192 | $5,994 | 0.2% | $83.11 | — | TOTAL BND MRKT | 921937835 |
| CL | COLGATE PALMOLIVE CO | 77,540 | $5,827 | 0.2% | $47.13 | +47.7% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 23,523 | $5,727 | 0.2% | $95.20 | +128.6% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 29,516 | $5,726 | 0.2% | $110.61 | +43.0% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 16,575 | $5,692 | 0.2% | $95.18 | +246.6% | COM | 532457108 |
| IJR | ISHARES TR | 57,898 | $5,599 | 0.2% | $80.22 | — | CORE S&P SCP ETF | 464287804 |
| PRU | PRUDENTIAL FINL INC | 65,528 | $5,422 | 0.2% | $52.73 | +56.8% | COM | 744320102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 64,409 | $5,396 | 0.2% | $49.80 | +49.2% | COM | 595017104 |
| EOG | EOG RES INC | 46,935 | $5,380 | 0.2% | $65.16 | +67.8% | COM | 26875P101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 54,902 | $5,377 | 0.2% | $76.01 | +21.4% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 18,757 | $5,355 | 0.2% | $185.72 | +38.8% | COM | 863667101 |
| IBB | ISHARES TR | 41,208 | $5,322 | 0.2% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| ADI | ANALOG DEVICES INC | 26,309 | $5,189 | 0.2% | $103.77 | +64.3% | COM | 032654105 |
| IJK | ISHARES TR | 71,613 | $5,121 | 0.2% | $83.67 | — | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 78,151 | $4,993 | 0.2% | $74.51 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 32,281 | $4,899 | 0.2% | $131.49 | — | S&P 500 VAL ETF | 464287408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,654 | $4,884 | 0.2% | $260.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX-MANAGED FDS | 104,857 | $4,736 | 0.2% | $39.52 | — | VAN FTSE DEV MKT | 921943858 |
| TJX | TJX COS INC NEW | 60,298 | $4,725 | 0.2% | $63.43 | +19.3% | COM | 872540109 |
| XLE | SELECT SECTOR SPDR TR | 56,353 | $4,668 | 0.2% | $57.38 | — | ENERGY | 81369Y506 |
| TROW | PRICE T ROWE GROUP INC | 40,629 | $4,587 | 0.2% | $53.12 | +87.3% | COM | 74144T108 |
| SNDR | SCHNEIDER NATIONAL INC | 162,701 | $4,352 | 0.2% | $21.68 | +24.3% | CL B | 80689H102 |
| EMR | EMERSON ELEC CO | 47,910 | $4,175 | 0.2% | $42.99 | +92.1% | COM | 291011104 |
| GLD | SPDR GOLD TR | 22,574 | $4,136 | 0.2% | $141.52 | — | GOLD SHS | 78463V107 |
| IJJ | ISHARES TR | 39,321 | $4,041 | 0.2% | $103.67 | — | S&P MC 400VL ETF | 464287705 |
| XLP | SELECT SECTOR SPDR TR | 51,270 | $3,830 | 0.2% | $43.09 | — | SBI CONS STPLS | 81369Y308 |
| — | AMCOR PLC | 333,389 | $3,794 | 0.2% | $8.59 | +18.0% | ORD | G0250X107 |
| QQQ | INVESCO QQQ TR | 11,487 | $3,687 | 0.1% | $289.35 | — | UNIT SER 1 | 46090E103 |
| SCHO | SCHWAB STRATEGIC TR | 74,361 | $3,628 | 0.1% | $48.37 | — | SHT TM US TRES | 808524862 |
| DOW | DOW INC | 65,910 | $3,613 | 0.1% | $38.56 | +22.7% | COM | 260557103 |
| XLY | SELECT SECTOR SPDR TR | 24,036 | $3,594 | 0.1% | $89.21 | — | SBI CONS DISCR | 81369Y407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 64,549 | $3,451 | 0.1% | $53.73 | — | ALLWRLD EX US | 922042775 |
| FIS | FIDELITY NATL INFORMATION SV | 59,887 | $3,254 | 0.1% | $108.83 | -44.5% | COM | 31620M106 |
| — | ISHARES TR | 129,481 | $3,184 | 0.1% | $25.61 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 129,024 | $3,165 | 0.1% | $25.95 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,897 | $3,118 | 0.1% | $219.77 | +36.5% | COM | 92532F100 |
| GIS | GENERAL MLS INC | 36,448 | $3,115 | 0.1% | $37.08 | +94.0% | COM | 370334104 |
| BHP | BHP GROUP LTD | 47,872 | $3,036 | 0.1% | $52.67 | — | SPONSORED ADS | 088606108 |
| VGT | VANGUARD WORLD FDS | 7,650 | $2,949 | 0.1% | $123.52 | — | INF TECH ETF | 92204A702 |
| — | EVOQUA WATER TECHNOLOGIES CO | 59,251 | $2,946 | 0.1% | $15.41 | — | COM | 30057T105 |
| IBDR | ISHARES TR | 122,136 | $2,898 | 0.1% | $25.50 | — | IBONDS DEC2026 | 46435GAA0 |
| XLV | SELECT SECTOR SPDR TR | 22,367 | $2,896 | 0.1% | $92.11 | — | SBI HEALTHCARE | 81369Y209 |
| VOE | VANGUARD INDEX FDS | 21,305 | $2,856 | 0.1% | $112.07 | — | MCAP VL IDXVIP | 922908512 |
| MO | ALTRIA GROUP INC | 63,458 | $2,831 | 0.1% | $21.93 | +65.5% | COM | 02209S103 |
| V | VISA INC | 12,534 | $2,826 | 0.1% | $121.80 | +78.9% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 11,412 | $2,788 | 0.1% | $164.04 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 139,772 | $2,691 | 0.1% | $13.47 | +21.5% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,957 | $2,665 | 0.1% | $38.27 | — | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 26,171 | $2,596 | 0.1% | $41.36 | +140.5% | COM | 20825C104 |
| XLU | SELECT SECTOR SPDR TR | 38,179 | $2,584 | 0.1% | $50.96 | — | SBI INT-UTILS | 81369Y886 |
| MMM | 3M CO | 23,696 | $2,491 | 0.1% | $79.63 | +6.6% | COM | 88579Y101 |
| IBDS | ISHARES TR | 104,441 | $2,488 | 0.1% | $25.69 | — | IBONDS 27 ETF | 46435UAA9 |
| SLB | SCHLUMBERGER LTD | 50,250 | $2,467 | 0.1% | $37.26 | +32.6% | COM STK | 806857108 |
| — | ISHARES TR | 97,119 | $2,446 | 0.1% | $25.88 | — | IBONDS DEC23 ETF | 46434VAX8 |
| WY | WEYERHAEUSER CO MTN BE | 80,643 | $2,430 | 0.1% | $19.74 | +44.8% | COM NEW | 962166104 |
| NTRS | NORTHERN TR CORP | 25,679 | $2,263 | 0.1% | $51.17 | +64.5% | COM | 665859104 |
| WEC | WEC ENERGY GROUP INC | 23,672 | $2,244 | 0.1% | $60.27 | +38.6% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,480 | $2,160 | 0.1% | $114.18 | +5.7% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 66,644 | $2,143 | 0.1% | $23.49 | — | FINANCIAL | 81369Y605 |
| ITOT | ISHARES TR | 22,139 | $2,005 | 0.1% | $66.17 | — | CORE S&P TTL STK | 464287150 |
| XLI | SELECT SECTOR SPDR TR | 19,540 | $1,977 | 0.1% | $60.66 | — | SBI INT-INDS | 81369Y704 |
| IBDT | ISHARES TR | 78,900 | $1,968 | 0.1% | $27.20 | — | IBDS DEC28 ETF | 46435U515 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,761 | $1,950 | 0.1% | $110.21 | +91.9% | COM | 053015103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,067 | $1,947 | 0.1% | $78.65 | +55.5% | COM | 98956P102 |
| WPC | WP CAREY INC | 24,800 | $1,921 | 0.1% | $63.72 | — | COM | 92936U109 |
| STT | STATE STR CORP | 25,238 | $1,910 | 0.1% | $49.87 | +52.8% | COM | 857477103 |
| IWM | ISHARES TR | 10,644 | $1,899 | 0.1% | $120.18 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 50,279 | $1,879 | 0.1% | $30.95 | +30.8% | COM | 949746101 |
| IJT | ISHARES TR | 16,961 | $1,865 | 0.1% | $125.09 | — | S&P SML 600 GWT | 464287887 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,862 | 0.1% | $314742.44 | +48.3% | CL A | 084670108 |
| EFA | ISHARES TR | 25,488 | $1,823 | 0.1% | $59.22 | — | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES TR | 17,687 | $1,655 | 0.1% | $101.26 | — | SP SMCP600VL ETF | 464287879 |
| VBK | VANGUARD INDEX FDS | 7,625 | $1,650 | 0.1% | $177.90 | — | SML CP GRW ETF | 922908595 |
| CSX | CSX CORP | 54,607 | $1,635 | 0.1% | $25.47 | +15.7% | COM | 126408103 |
| BMO | BANK MONTREAL QUE | 18,290 | $1,630 | 0.1% | $66.68 | +25.8% | COM | 063671101 |
| VOT | VANGUARD INDEX FDS | 8,007 | $1,560 | 0.1% | $145.36 | — | MCAP GR IDXVIP | 922908538 |
| RHHBY | ROCHE HLDG LTD | 43,639 | $1,558 | 0.1% | $48.15 | — | SPONSORED ADR | 771195104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,722 | $1,515 | 0.1% | $195.44 | -1.7% | COM | 502431109 |
| DRI | DARDEN RESTAURANTS INC | 9,628 | $1,494 | 0.1% | $49.71 | +171.8% | COM | 237194105 |
| OKE | ONEOK INC NEW | 22,335 | $1,419 | 0.1% | $32.93 | +74.1% | COM | 682680103 |
| IWB | ISHARES TR | 6,287 | $1,416 | 0.1% | $181.62 | — | RUS 1000 ETF | 464287622 |
| COF | CAPITAL ONE FINL CORP | 14,326 | $1,378 | 0.1% | $51.36 | +94.1% | COM | 14040H105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,513 | $1,354 | 0.1% | $142.74 | +149.0% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 25,829 | $1,353 | 0.1% | $56.40 | +24.5% | COM | 808513105 |
| VBR | VANGUARD INDEX FDS | 8,130 | $1,291 | 0.1% | $125.33 | — | SM CP VAL ETF | 922908611 |
| — | ISHARES TR | 51,866 | $1,287 | 0.1% | $24.79 | — | IBONDS 23 TRM TS | 46436E882 |
| SLV | ISHARES SILVER TR | 57,549 | $1,273 | 0.1% | $19.27 | — | ISHARES | 46428Q109 |
| AXP | AMERICAN EXPRESS CO | 7,668 | $1,265 | 0.1% | $90.78 | +76.2% | COM | 025816109 |
| BIV | VANGUARD BD INDEX FDS | 16,444 | $1,262 | 0.1% | $89.52 | — | INTERMED TERM | 921937819 |
| FTV | FORTIVE CORP | 18,459 | $1,258 | 0.1% | $41.72 | +19.1% | COM | 34959J108 |
| BP | BP PLC | 32,913 | $1,249 | 0.1% | $36.39 | — | SPONSORED ADR | 055622104 |
| ED | CONSOLIDATED EDISON INC | 13,035 | $1,247 | 0.1% | $45.80 | +85.1% | COM | 209115104 |
| GS | GOLDMAN SACHS GROUP INC | 3,787 | $1,239 | 0.0% | $204.45 | +58.3% | COM | 38141G104 |
| XLC | SELECT SECTOR SPDR TR | 21,364 | $1,238 | 0.0% | $48.87 | — | COMMUNICATION | 81369Y852 |
| XLB | SELECT SECTOR SPDR TR | 14,873 | $1,200 | 0.0% | $59.78 | — | SBI MATERIALS | 81369Y100 |
| NSRGY | NESTLE S A | 9,499 | $1,159 | 0.0% | $78.32 | — | SPONSORED ADR | 641069406 |
| HUBB | HUBBELL INC | 4,380 | $1,066 | 0.0% | $162.07 | +41.9% | COM | 443510607 |
| DJP | BARCLAYS BANK PLC | 33,567 | $1,060 | 0.0% | $25.83 | — | DJUBS CMDT ETN36 | 06738C778 |
| RRX | REGAL REXNORD CORPORATION | 7,155 | $1,007 | 0.0% | $73.58 | +96.8% | COM | 758750103 |
| IBDU | ISHARES TR | 43,687 | $1,000 | 0.0% | $24.76 | — | IBONDS DEC 29 | 46436E205 |
| — | SEAGEN INC | 4,667 | $945 | 0.0% | $169.70 | — | COM | 81181C104 |
| XLRE | SELECT SECTOR SPDR TR | 25,109 | $939 | 0.0% | $43.11 | — | RL EST SEL SEC | 81369Y860 |
| DVY | ISHARES TR | 7,905 | $926 | 0.0% | $98.21 | — | SELECT DIVID ETF | 464287168 |
| SCHP | SCHWAB STRATEGIC TR | 16,921 | $907 | 0.0% | $58.60 | — | US TIPS ETF | 808524870 |
| GE | GENERAL ELECTRIC CO | 9,323 | $891 | 0.0% | $62.95 | +4.7% | COM NEW | 369604301 |
| PLXS | PLEXUS CORP | 9,043 | $882 | 0.0% | $65.88 | +52.2% | COM | 729132100 |
| GLW | CORNING INC | 24,830 | $876 | 0.0% | $17.99 | +78.5% | COM | 219350105 |
| ICLN | ISHARES TR | 43,978 | $870 | 0.0% | $22.70 | — | GL CLEAN ENE ETF | 464288224 |
| NVS | NOVARTIS AG | 9,360 | $861 | 0.0% | $72.86 | — | SPONSORED ADR | 66987V109 |
| TREX | TREX CO INC | 17,616 | $857 | 0.0% | $69.33 | -27.0% | COM | 89531P105 |
| XBI | SPDR SER TR | 11,090 | $845 | 0.0% | $75.57 | — | S&P BIOTECH | 78464A870 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,345 | $838 | 0.0% | $36.50 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 8,592 | $798 | 0.0% | $46.68 | +81.6% | COM | 68389X105 |
| AME | AMETEK INC | 5,419 | $788 | 0.0% | $117.19 | +19.0% | COM | 031100100 |
| COST | COSTCO WHSL CORP NEW | 1,527 | $759 | 0.0% | $242.41 | +94.4% | COM | 22160K105 |
| IBTE | ISHARES TR | 31,373 | $753 | 0.0% | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| EFG | ISHARES TR | 7,597 | $712 | 0.0% | $86.91 | — | EAFE GRWTH ETF | 464288885 |
| DE | DEERE & CO | 1,654 | $683 | 0.0% | $266.94 | +48.8% | COM | 244199105 |
| TSLA | TESLA INC | 3,194 | $663 | 0.0% | $249.37 | -30.0% | COM | 88160R101 |
| BF/B | BROWN FORMAN CORP | 10,234 | $658 | 0.0% | $54.46 | +12.2% | CL B | 115637209 |
| O | REALTY INCOME CORP | 9,995 | $633 | 0.0% | $30.07 | +83.4% | COM | 756109104 |
| NIC | NICOLET BANKSHARES INC | 9,708 | $612 | 0.0% | $65.55 | +6.7% | COM | 65406E102 |
| IBDV | ISHARES TR | 27,592 | $594 | 0.0% | $23.64 | — | IBONDS DEC 2030 | 46436E726 |
| BEN | FRANKLIN RESOURCES INC | 21,556 | $581 | 0.0% | $28.45 | -12.4% | COM | 354613101 |
| HSY | HERSHEY CO | 2,238 | $569 | 0.0% | $128.46 | +69.0% | COM | 427866108 |
| KMI | KINDER MORGAN INC DEL | 32,224 | $564 | 0.0% | $16.19 | -5.9% | COM | 49456B101 |
| MPC | MARATHON PETE CORP | 4,137 | $558 | 0.0% | $57.28 | +105.3% | COM | 56585A102 |
| AFL | AFLAC INC | 8,564 | $553 | 0.0% | $38.42 | +67.3% | COM | 001055102 |
| — | ISHARES TR | 22,594 | $532 | 0.0% | $23.43 | — | IBONDS 25 TRM TS | 46436E866 |
| PH | PARKER-HANNIFIN CORP | 1,526 | $513 | 0.0% | $259.06 | +23.6% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 1,082 | $511 | 0.0% | $303.99 | +42.5% | COM | 539830109 |
| KHC | KRAFT HEINZ CO | 12,948 | $501 | 0.0% | $40.82 | -16.2% | COM | 500754106 |
| IWP | ISHARES TR | 5,296 | $482 | 0.0% | $113.01 | — | RUS MD CP GR ETF | 464287481 |
| TRV | TRAVELERS COMPANIES INC | 2,799 | $480 | 0.0% | $125.69 | +36.9% | COM | 89417E109 |
| IDXX | IDEXX LABS INC | 943 | $472 | 0.0% | $337.16 | +41.9% | COM | 45168D104 |
| DUK | DUKE ENERGY CORP NEW | 4,749 | $458 | 0.0% | $68.09 | +29.5% | COM NEW | 26441C204 |
| USMV | ISHARES TR | 6,175 | $449 | 0.0% | $66.04 | — | MSCI USA MIN VOL | 46429B697 |
| LNT | ALLIANT ENERGY CORP | 8,342 | $445 | 0.0% | $33.94 | +42.2% | COM | 018802108 |
| SCHG | SCHWAB STRATEGIC TR | 6,786 | $442 | 0.0% | $87.67 | — | US LCAP GR ETF | 808524300 |
| HST | HOST HOTELS & RESORTS INC | 26,743 | $441 | 0.0% | $11.44 | +27.2% | COM | 44107P104 |
| EMB | ISHARES TR | 5,032 | $434 | 0.0% | $105.72 | — | JPMORGAN USD EMG | 464288281 |
| JCI | JOHNSON CTLS INTL PLC | 7,117 | $429 | 0.0% | $39.72 | +52.9% | SHS | G51502105 |
| A | AGILENT TECHNOLOGIES INC | 3,069 | $425 | 0.0% | $97.71 | +46.6% | COM | 00846U101 |
| AMAT | APPLIED MATLS INC | 3,422 | $420 | 0.0% | $126.99 | -11.9% | COM | 038222105 |
| HRL | HORMEL FOODS CORP | 10,425 | $416 | 0.0% | $44.42 | -12.0% | COM | 440452100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,216 | $416 | 0.0% | $55.79 | +33.3% | COM | 039483102 |
| AVNS | AVANOS MED INC | 13,917 | $414 | 0.0% | $55.07 | -47.3% | COM | 05350V106 |
| PAYX | PAYCHEX INC | 3,536 | $405 | 0.0% | $61.95 | +68.4% | COM | 704326107 |
| EL | LAUDER ESTEE COS INC | 1,642 | $405 | 0.0% | $161.01 | +49.5% | CL A | 518439104 |
| WELL | WELLTOWER INC | 5,631 | $404 | 0.0% | $59.22 | +14.5% | COM | 95040Q104 |
| DLN | WISDOMTREE TR | 6,106 | $378 | 0.0% | $65.67 | — | US LARGECAP DIVD | 97717W307 |
| MTW | MANITOWOC CO INC | 21,976 | $376 | 0.0% | $37.84 | -60.4% | COM NEW | 563571405 |
| GILD | GILEAD SCIENCES INC | 4,416 | $366 | 0.0% | $47.91 | +55.9% | COM | 375558103 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,460 | $365 | 0.0% | $47.66 | — | TOTAL INT BD ETF | 92203J407 |
| NTR | NUTRIEN LTD | 4,848 | $358 | 0.0% | $52.71 | +32.7% | COM | 67077M108 |
| PFF | ISHARES TR | 11,340 | $354 | 0.0% | $37.49 | — | PFD AND INCM SEC | 464288687 |
| SRE | SEMPRA | 2,300 | $348 | 0.0% | $58.86 | +18.5% | COM | 816851109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,286 | $343 | 0.0% | $66.34 | +51.1% | COM | 45866F104 |
| EIX | EDISON INTL | 4,832 | $341 | 0.0% | $34.27 | +72.8% | COM | 281020107 |
| VCR | VANGUARD WORLD FDS | 1,335 | $337 | 0.0% | $191.65 | — | CONSUM DIS ETF | 92204A108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,288 | $336 | 0.0% | $244.65 | +6.7% | CL A | 78410G104 |
| CB | CHUBB LIMITED | 1,699 | $330 | 0.0% | $140.21 | +44.6% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 1,153 | $330 | 0.0% | $182.17 | +43.5% | SHS CLASS A | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,386 | $325 | 0.0% | $58.49 | — | COM | 931427108 |
| ROK | ROCKWELL AUTOMATION INC | 1,090 | $320 | 0.0% | $249.16 | +8.6% | COM | 773903109 |
| ENB | ENBRIDGE INC | 8,344 | $318 | 0.0% | $30.00 | +8.1% | COM | 29250N105 |
| PSBQ | PSB HLDGS INC WIS | 14,958 | $316 | 0.0% | $22.26 | +3.4% | COM | 69360N108 |
| VV | VANGUARD INDEX FDS | 1,679 | $314 | 0.0% | $108.16 | — | LARGE CAP ETF | 922908637 |
| SCHK | SCHWAB STRATEGIC TR | 7,919 | $313 | 0.0% | $44.07 | — | 1000 INDEX ETF | 808524722 |
| OSK | OSHKOSH CORP | 3,600 | $299 | 0.0% | $113.78 | -24.4% | COM | 688239201 |
| SCHV | SCHWAB STRATEGIC TR | 4,482 | $294 | 0.0% | $71.33 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 5,830 | $282 | 0.0% | $78.90 | — | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 11,199 | $275 | 0.0% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| ENPH | ENPHASE ENERGY INC | 1,303 | $274 | 0.0% | $208.64 | +3.8% | COM | 29355A107 |
| C | CITIGROUP INC | 5,743 | $269 | 0.0% | $54.09 | -18.1% | COM NEW | 172967424 |
| VHT | VANGUARD WORLD FDS | 1,126 | $269 | 0.0% | $170.56 | — | HEALTH CAR ETF | 92204A504 |
| MGEE | MGE ENERGY INC | 3,360 | $261 | 0.0% | $53.58 | +26.8% | COM | 55277P104 |
| — | KELLOGG CO | 3,730 | $250 | 0.0% | $51.49 | +11.1% | COM | 487836108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,031 | $249 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| TIP | ISHARES TR | 2,244 | $247 | 0.0% | $110.34 | — | TIPS BD ETF | 464287176 |
| AAXJ | ISHARES TR | 3,484 | $236 | 0.0% | $71.21 | — | MSCI AC ASIA ETF | 464288182 |
| IBTG | ISHARES TR | 10,242 | $236 | 0.0% | $23.08 | — | IBONDS 26 TRM TS | 46436E858 |
| MS | MORGAN STANLEY | 2,658 | $233 | 0.0% | $75.24 | +12.7% | COM NEW | 617446448 |
| F | FORD MTR CO DEL | 18,519 | $233 | 0.0% | $8.60 | +18.6% | COM | 345370860 |
| AEP | AMERICAN ELEC PWR CO INC | 2,551 | $232 | 0.0% | $74.52 | +10.1% | COM | 025537101 |
| FAST | FASTENAL CO | 4,228 | $228 | 0.0% | $22.64 | +5.5% | COM | 311900104 |
| CSL | CARLISLE COS INC | 1,000 | $226 | 0.0% | $275.28 | -14.7% | COM | 142339100 |
| VLO | VALERO ENERGY CORP | 1,589 | $222 | 0.0% | $114.07 | +7.8% | COM | 91913Y100 |
| RMBS | RAMBUS INC DEL | 4,300 | $220 | 0.0% | $42.95 | 0.0% | COM | 750917106 |
| GWW | GRAINGER W W INC | 319 | $220 | 0.0% | $262.40 | +136.9% | COM | 384802104 |
| NSC | NORFOLK SOUTHN CORP | 1,034 | $219 | 0.0% | $250.29 | -13.4% | COM | 655844108 |
| CTAS | CINTAS CORP | 470 | $217 | 0.0% | $105.21 | +2.2% | COM | 172908105 |
| VXUS | VANGUARD STAR FDS | 3,937 | $217 | 0.0% | $51.72 | — | VG TL INTL STK F | 921909768 |
| KLAC | KLA CORP | 543 | $217 | 0.0% | $337.92 | +13.4% | COM NEW | 482480100 |
| ICLR | ICON PLC | 1,014 | $217 | 0.0% | $222.55 | 0.0% | SHS | G4705A100 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $215 | 0.0% | $16.67 | +497.0% | CL A | 313148108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,571 | $213 | 0.0% | $78.60 | 0.0% | COM | 28176E108 |
| DEO | DIAGEO PLC | 1,168 | $212 | 0.0% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| GD | GENERAL DYNAMICS CORP | 923 | $211 | 0.0% | $217.74 | 0.0% | COM | 369550108 |
| IYW | ISHARES TR | 2,237 | $208 | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| — | SANDY SPRING BANCORP INC | 7,941 | $206 | 0.0% | $44.08 | — | COM | 800363103 |
| KAI | KADANT INC | 983 | $205 | 0.0% | $200.23 | 0.0% | COM | 48282T104 |
| EXAS | EXACT SCIENCES CORP | 3,015 | $204 | 0.0% | $64.28 | 0.0% | COM | 30063P105 |
| VRSK | VERISK ANALYTICS INC | 1,065 | $204 | 0.0% | $177.79 | 0.0% | COM | 92345Y106 |
| RBC | RBC BEARINGS INC | 868 | $202 | 0.0% | $230.34 | 0.0% | COM | 75524B104 |
| CLPHY | CLP HOLDINGS LTD | 23,770 | $172 | 0.0% | $7.22 | — | SPONSORED ADR | 18946Q101 |
| WBD | WARNER BROS DISCOVERY INC | 11,165 | $169 | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| — | WESTAIM CORPORATION | 20,200 | $44 | 0.0% | $1.98 | — | COM NEW | 956909303 |
| CYDY | CYTODYN INC | 34,136 | $12 | 0.0% | $0.55 | -44.3% | COM | 23283M101 |
| — | 22ND CENTY GROUP INC | 10,000 | $8 | 0.0% | $0.85 | — | COM | 90137F103 |
| ETBI | EASTGATE BIOTECH CORP | 288,600 | $1 | 0.0% | $0.00 | -0.9% | COM | 277253100 |
| WCUI | WELLNESS CTR USA INC | 12,500 | $0 | 0.0% | $0.04 | -59.9% | COM | 94973A103 |