CIK: 0000007789 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $2,646,032 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 447,484 | $152,386 | 5.8% | $45.21 | +579.5% | COM | 594918104 |
| AAPL | APPLE INC | 698,357 | $135,460 | 5.1% | $112.88 | +52.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 685,869 | $82,099 | 3.1% | $106.96 | +6.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 506,952 | $66,086 | 2.5% | $120.39 | -5.1% | COM | 023135106 |
| — | LAM RESEARCH CORP | 92,073 | $59,190 | 2.2% | $229.30 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO | 395,967 | $57,589 | 2.2% | $49.69 | +160.9% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 385,554 | $53,230 | 2.0% | $67.89 | +85.2% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 467,761 | $50,167 | 1.9% | $58.85 | +69.3% | COM | 30231G102 |
| FISV | FISERV INC | 387,398 | $48,870 | 1.8% | $109.90 | +7.1% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 468,609 | $45,746 | 1.7% | $58.97 | +43.3% | COM | 718172109 |
| ASB | ASSOCIATED BANC CORP | 2,764,469 | $44,867 | 1.7% | $11.95 | +23.7% | COM | 045487105 |
| NVDA | NVIDIA CORPORATION | 103,384 | $43,733 | 1.7% | $21.04 | +57.7% | COM | 67066G104 |
| NOW | SERVICENOW INC | 74,526 | $41,881 | 1.6% | $68.77 | +45.4% | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC | 545,777 | $39,809 | 1.5% | $32.89 | +108.4% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 260,132 | $39,473 | 1.5% | $66.59 | +112.2% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,576 | $35,258 | 1.3% | $323.59 | +65.4% | COM | 883556102 |
| LOW | LOWES COS INC | 152,996 | $34,531 | 1.3% | $125.74 | +57.3% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 75,157 | $34,257 | 1.3% | $391.54 | +10.8% | COM | 666807102 |
| CI | THE CIGNA GROUP | 119,898 | $33,643 | 1.3% | $195.92 | +26.6% | COM | 125523100 |
| APD | AIR PRODS & CHEMS INC | 103,442 | $30,984 | 1.2% | $78.20 | +239.2% | COM | 009158106 |
| PEP | PEPSICO INC | 161,498 | $29,913 | 1.1% | $81.24 | +109.9% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,821 | $29,606 | 1.1% | $141.66 | +130.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 178,431 | $29,534 | 1.1% | $76.94 | +93.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 98,307 | $29,336 | 1.1% | $119.99 | +127.6% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 60,645 | $29,148 | 1.1% | $86.22 | +439.2% | COM | 91324P102 |
| — | DISCOVER FINL SVCS | 242,676 | $28,357 | 1.1% | $58.33 | — | COM | 254709108 |
| SPY | SPDR S&P 500 ETF TR | 61,783 | $27,387 | 1.0% | $244.85 | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 135,663 | $27,282 | 1.0% | $63.90 | +166.6% | SHS | G29183103 |
| IQV | IQVIA HLDGS INC | 112,839 | $25,363 | 1.0% | $219.87 | -8.7% | COM | 46266C105 |
| CVX | CHEVRON CORP NEW | 160,662 | $25,280 | 1.0% | $74.23 | +93.0% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 60,489 | $24,636 | 0.9% | $273.02 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 60,191 | $23,673 | 0.9% | $123.26 | +200.1% | CL A | 57636Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 425,691 | $23,026 | 0.9% | $31.41 | +66.3% | COM | 101137107 |
| VO | VANGUARD INDEX FDS | 103,414 | $22,768 | 0.9% | $177.19 | — | MID CAP ETF | 922908629 |
| SYY | SYSCO CORP | 301,165 | $22,346 | 0.8% | $65.76 | +4.2% | COM | 871829107 |
| — | BLACKROCK INC | 31,562 | $21,814 | 0.8% | $327.52 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 167,687 | $19,349 | 0.7% | $54.24 | +92.6% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 465,140 | $19,327 | 0.7% | $35.79 | +2.4% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 91,290 | $18,680 | 0.7% | $128.46 | +45.6% | COM | 907818108 |
| META | META PLATFORMS INC | 64,917 | $18,630 | 0.7% | $214.38 | +14.3% | CL A | 30303M102 |
| BFC | BANK FIRST CORP | 222,971 | $18,551 | 0.7% | $16.91 | +311.2% | COM | 06211J100 |
| DHR | DANAHER CORPORATION | 76,979 | $18,475 | 0.7% | $47.67 | +338.0% | COM | 235851102 |
| XLK | SELECT SECTOR SPDR TR | 104,530 | $18,174 | 0.7% | $41.36 | — | TECHNOLOGY | 81369Y803 |
| BSV | VANGUARD BD INDEX FDS | 238,521 | $18,025 | 0.7% | $80.93 | — | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC | 72,935 | $17,946 | 0.7% | $115.22 | +85.5% | COM | 149123101 |
| KO | COCA COLA CO | 296,347 | $17,846 | 0.7% | $35.90 | +59.8% | COM | 191216100 |
| XEL | XCEL ENERGY INC | 280,696 | $17,451 | 0.7% | $29.19 | +108.2% | COM | 98389B100 |
| ABT | ABBOTT LABS | 159,925 | $17,435 | 0.7% | $42.88 | +136.6% | COM | 002824100 |
| AMP | AMERIPRISE FINL INC | 51,750 | $17,189 | 0.6% | $147.82 | +100.6% | COM | 03076C106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 717,540 | $16,640 | 0.6% | $20.62 | — | SPONSORED ADR | 980228308 |
| CSCO | CISCO SYS INC | 308,868 | $15,981 | 0.6% | $19.98 | +127.8% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 280,759 | $15,913 | 0.6% | $51.00 | -1.1% | COM | 808513105 |
| VTV | VANGUARD INDEX FDS | 111,830 | $15,891 | 0.6% | $116.21 | — | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 208,466 | $15,468 | 0.6% | $66.10 | +5.9% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 73,974 | $15,350 | 0.6% | $130.89 | +34.1% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 53,137 | $15,036 | 0.6% | $205.53 | — | GROWTH ETF | 922908736 |
| PYPL | PAYPAL HLDGS INC | 216,487 | $14,446 | 0.5% | $170.39 | -60.1% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 114,686 | $13,874 | 0.5% | $107.20 | +7.2% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 108,140 | $13,256 | 0.5% | $103.81 | — | S&P DIVID ETF | 78464A763 |
| ALL | ALLSTATE CORP | 120,173 | $13,104 | 0.5% | $49.60 | +115.2% | COM | 020002101 |
| INTC | INTEL CORP | 385,714 | $12,898 | 0.5% | $36.01 | -14.7% | COM | 458140100 |
| CMI | CUMMINS INC | 49,882 | $12,229 | 0.5% | $223.20 | -4.6% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 69,654 | $12,079 | 0.5% | $49.90 | +218.1% | COM | 94106L109 |
| PFE | PFIZER INC | 328,502 | $12,049 | 0.5% | $26.26 | +26.5% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 188,330 | $12,044 | 0.5% | $41.21 | +43.0% | COM | 110122108 |
| DOC | HEALTHPEAK PROPERTIES INC | 585,232 | $11,763 | 0.4% | $24.02 | -26.7% | COM | 42250P103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 72,133 | $11,717 | 0.4% | $140.06 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 52,880 | $11,648 | 0.4% | $132.76 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 134,568 | $11,245 | 0.4% | $89.38 | — | REAL ESTATE ETF | 922908553 |
| PSX | PHILLIPS 66 | 117,700 | $11,226 | 0.4% | $56.19 | +57.6% | COM | 718546104 |
| IEMG | ISHARES INC | 220,336 | $10,860 | 0.4% | $50.97 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 159,078 | $10,738 | 0.4% | $63.93 | — | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 119,944 | $10,709 | 0.4% | $73.41 | +26.1% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 371,870 | $10,669 | 0.4% | $22.02 | +20.9% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 153,388 | $10,604 | 0.4% | $55.33 | +16.2% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 116,535 | $10,267 | 0.4% | $94.58 | -16.1% | SHS | G5960L103 |
| WWD | WOODWARD INC | 81,719 | $9,717 | 0.4% | $96.05 | +8.5% | COM | 980745103 |
| IVV | ISHARES TR | 21,632 | $9,642 | 0.4% | $312.45 | — | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 96,792 | $9,588 | 0.4% | $54.33 | +79.0% | COM | 855244109 |
| VB | VANGUARD INDEX FDS | 44,675 | $8,885 | 0.3% | $166.86 | — | SMALL CP ETF | 922908751 |
| ZTS | ZOETIS INC | 50,055 | $8,620 | 0.3% | $42.00 | +300.3% | CL A | 98978V103 |
| NKE | NIKE INC | 77,545 | $8,559 | 0.3% | $120.26 | -7.4% | CL B | 654106103 |
| HD | HOME DEPOT INC | 27,382 | $8,506 | 0.3% | $220.44 | +25.4% | COM | 437076102 |
| EFV | ISHARES TR | 167,601 | $8,202 | 0.3% | $46.76 | — | EAFE VALUE ETF | 464288877 |
| SO | SOUTHERN CO | 112,147 | $7,878 | 0.3% | $35.40 | +84.5% | COM | 842587107 |
| VYM | VANGUARD WHITEHALL FDS | 74,115 | $7,861 | 0.3% | $103.83 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 30,053 | $7,858 | 0.3% | $175.82 | — | CORE S&P MCP ETF | 464287507 |
| LLY | LILLY ELI & CO | 16,570 | $7,771 | 0.3% | $95.18 | +332.3% | COM | 532457108 |
| WMT | WALMART INC | 48,785 | $7,668 | 0.3% | $27.45 | +78.4% | COM | 931142103 |
| BA | BOEING CO | 35,203 | $7,433 | 0.3% | $101.18 | +105.3% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 186,863 | $6,949 | 0.3% | $31.97 | -2.4% | COM | 92343V104 |
| USB | US BANCORP DEL | 202,892 | $6,704 | 0.3% | $28.95 | -1.9% | COM NEW | 902973304 |
| BND | VANGUARD BD INDEX FDS | 88,622 | $6,442 | 0.2% | $82.23 | — | TOTAL BND MRKT | 921937835 |
| TFC | TRUIST FINL CORP | 211,740 | $6,426 | 0.2% | $40.67 | -33.7% | COM | 89832Q109 |
| IWD | ISHARES TR | 39,713 | $6,268 | 0.2% | $98.03 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 85,402 | $6,019 | 0.2% | $74.17 | — | S&P 500 GRWT ETF | 464287309 |
| CL | COLGATE PALMOLIVE CO | 77,405 | $5,963 | 0.2% | $47.13 | +54.7% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 32,710 | $5,888 | 0.2% | $112.18 | +41.8% | COM | 882508104 |
| IJK | ISHARES TR | 78,311 | $5,873 | 0.2% | $82.93 | — | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES TR | 57,901 | $5,770 | 0.2% | $80.22 | — | CORE S&P SCP ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS INC | 23,063 | $5,769 | 0.2% | $95.20 | +130.7% | COM | 452308109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 63,899 | $5,725 | 0.2% | $49.80 | +48.2% | COM | 595017104 |
| PRU | PRUDENTIAL FINL INC | 64,548 | $5,694 | 0.2% | $52.73 | +39.3% | COM | 744320102 |
| AMGN | AMGEN INC | 25,621 | $5,688 | 0.2% | $180.65 | +18.3% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 18,591 | $5,672 | 0.2% | $185.72 | +51.5% | COM | 863667101 |
| GDX | VANECK ETF TRUST | 187,642 | $5,650 | 0.2% | $28.60 | — | GOLD MINERS ETF | 92189F106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,793 | $5,465 | 0.2% | $76.27 | +21.0% | COM | 75513E101 |
| EOG | EOG RES INC | 47,053 | $5,385 | 0.2% | $65.16 | +60.3% | COM | 26875P101 |
| IVE | ISHARES TR | 32,684 | $5,268 | 0.2% | $131.85 | — | S&P 500 VAL ETF | 464287408 |
| UPS | UNITED PARCEL SERVICE INC | 29,174 | $5,229 | 0.2% | $110.61 | +39.7% | CL B | 911312106 |
| IBB | ISHARES TR | 40,484 | $5,140 | 0.2% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| VEA | VANGUARD TAX-MANAGED FDS | 111,091 | $5,130 | 0.2% | $39.89 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 37,734 | $5,084 | 0.2% | $50.43 | +165.1% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 25,999 | $5,065 | 0.2% | $103.77 | +70.5% | COM | 032654105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,472 | $5,015 | 0.2% | $260.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 13,291 | $4,910 | 0.2% | $300.22 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 56,323 | $4,572 | 0.2% | $57.38 | — | ENERGY | 81369Y506 |
| VEU | VANGUARD INTL EQUITY INDEX F | 83,416 | $4,539 | 0.2% | $53.88 | — | ALLWRLD EX US | 922042775 |
| IJJ | ISHARES TR | 42,318 | $4,534 | 0.2% | $103.92 | — | S&P MC 400VL ETF | 464287705 |
| SNDR | SCHNEIDER NATIONAL INC | 157,701 | $4,529 | 0.2% | $21.68 | +22.8% | CL B | 80689H102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,179 | $4,503 | 0.2% | $132.91 | +20.0% | COM | 679580100 |
| EMR | EMERSON ELEC CO | 47,720 | $4,313 | 0.2% | $42.99 | +86.3% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 37,723 | $4,226 | 0.2% | $53.12 | +81.5% | COM | 74144T108 |
| TJX | TJX COS INC NEW | 47,590 | $4,035 | 0.2% | $63.43 | +20.0% | COM | 872540109 |
| XLY | SELECT SECTOR SPDR TR | 23,730 | $4,030 | 0.2% | $89.21 | — | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TR | 22,564 | $4,022 | 0.2% | $141.52 | — | GOLD SHS | 78463V107 |
| SCHO | SCHWAB STRATEGIC TR | 78,716 | $3,783 | 0.1% | $48.35 | — | SHT TM US TRES | 808524862 |
| XLP | SELECT SECTOR SPDR TR | 50,920 | $3,777 | 0.1% | $43.09 | — | SBI CONS STPLS | 81369Y308 |
| DOW | DOW INC | 65,789 | $3,504 | 0.1% | $38.56 | +17.3% | COM | 260557103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,902 | $3,485 | 0.1% | $219.77 | +53.3% | COM | 92532F100 |
| XYL | XYLEM INC | 29,888 | $3,366 | 0.1% | $102.49 | 0.0% | COM | 98419M100 |
| VGT | VANGUARD WORLD FDS | 7,446 | $3,292 | 0.1% | $123.52 | — | INF TECH ETF | 92204A702 |
| — | AMCOR PLC | 325,761 | $3,251 | 0.1% | $8.59 | +8.7% | ORD | G0250X107 |
| — | ISHARES TR | 131,500 | $3,238 | 0.1% | $25.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 132,555 | $3,232 | 0.1% | $25.91 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DG | DOLLAR GEN CORP NEW | 18,472 | $3,136 | 0.1% | $187.30 | 0.0% | COM | 256677105 |
| IWF | ISHARES TR | 11,255 | $3,097 | 0.1% | $164.04 | — | RUS 1000 GRW ETF | 464287614 |
| VOE | VANGUARD INDEX FDS | 22,353 | $3,093 | 0.1% | $113.30 | — | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 12,590 | $2,990 | 0.1% | $121.80 | +84.3% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 22,455 | $2,980 | 0.1% | $92.11 | — | SBI HEALTHCARE | 81369Y209 |
| FIS | FIDELITY NATL INFORMATION SV | 53,269 | $2,914 | 0.1% | $108.83 | -52.7% | COM | 31620M106 |
| IBDR | ISHARES TR | 123,305 | $2,894 | 0.1% | $25.50 | — | IBONDS DEC2026 | 46435GAA0 |
| MO | ALTRIA GROUP INC | 63,445 | $2,874 | 0.1% | $21.93 | +66.8% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 36,874 | $2,828 | 0.1% | $37.55 | +106.4% | COM | 370334104 |
| BHP | BHP GROUP LTD | 46,964 | $2,802 | 0.1% | $52.67 | — | SPONSORED ADS | 088606108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,645 | $2,752 | 0.1% | $38.33 | — | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 26,122 | $2,706 | 0.1% | $41.36 | +128.4% | COM | 20825C104 |
| WY | WEYERHAEUSER CO MTN BE | 79,828 | $2,675 | 0.1% | $19.74 | +41.0% | COM NEW | 962166104 |
| XLU | SELECT SECTOR SPDR TR | 38,024 | $2,488 | 0.1% | $50.96 | — | SBI INT-UTILS | 81369Y886 |
| IBDS | ISHARES TR | 103,461 | $2,429 | 0.1% | $25.69 | — | IBONDS 27 ETF | 46435UAA9 |
| SLB | SCHLUMBERGER LTD | 49,436 | $2,428 | 0.1% | $37.26 | +19.5% | COM STK | 806857108 |
| — | ISHARES TR | 94,209 | $2,383 | 0.1% | $25.88 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TGT | TARGET CORP | 18,020 | $2,377 | 0.1% | $177.51 | -24.0% | COM | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 67,391 | $2,272 | 0.1% | $23.61 | — | FINANCIAL | 81369Y605 |
| MMM | 3M CO | 22,062 | $2,208 | 0.1% | $79.63 | -2.6% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,472 | $2,204 | 0.1% | $114.18 | +3.4% | COM | 459200101 |
| ITOT | ISHARES TR | 22,261 | $2,178 | 0.1% | $66.17 | — | CORE S&P TTL STK | 464287150 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,884 | $2,167 | 0.1% | $78.65 | +68.7% | COM | 98956P102 |
| XLI | SELECT SECTOR SPDR TR | 19,461 | $2,089 | 0.1% | $60.66 | — | SBI INT-INDS | 81369Y704 |
| WFC | WELLS FARGO CO NEW | 48,828 | $2,084 | 0.1% | $30.95 | +21.6% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,071 | 0.1% | $314742.44 | +58.2% | CL A | 084670108 |
| IJT | ISHARES TR | 17,997 | $2,068 | 0.1% | $124.50 | — | S&P SML 600 GWT | 464287887 |
| T | AT&T INC | 126,959 | $2,025 | 0.1% | $13.47 | +9.8% | COM | 00206R102 |
| IWM | ISHARES TR | 10,649 | $1,994 | 0.1% | $120.18 | — | RUSSELL 2000 ETF | 464287655 |
| IBDT | ISHARES TR | 79,759 | $1,954 | 0.1% | $27.17 | — | IBDS DEC28 ETF | 46435U515 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,731 | $1,919 | 0.1% | $110.21 | +84.4% | COM | 053015103 |
| WEC | WEC ENERGY GROUP INC | 21,351 | $1,884 | 0.1% | $60.27 | +39.5% | COM | 92939U106 |
| CSX | CSX CORP | 55,207 | $1,883 | 0.1% | $25.52 | +19.2% | COM | 126408103 |
| EFA | ISHARES TR | 25,493 | $1,848 | 0.1% | $59.22 | — | MSCI EAFE ETF | 464287465 |
| NTRS | NORTHERN TR CORP | 24,836 | $1,841 | 0.1% | $51.17 | +37.4% | COM | 665859104 |
| STT | STATE STR CORP | 25,118 | $1,838 | 0.1% | $49.87 | +31.5% | COM | 857477103 |
| IJS | ISHARES TR | 19,253 | $1,831 | 0.1% | $100.76 | — | SP SMCP600VL ETF | 464287879 |
| VBK | VANGUARD INDEX FDS | 7,796 | $1,791 | 0.1% | $179.04 | — | SML CP GRW ETF | 922908595 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,496 | $1,710 | 0.1% | $142.74 | +182.2% | COM | 00724F101 |
| WPC | WP CAREY INC | 24,800 | $1,675 | 0.1% | $63.72 | — | COM | 92936U109 |
| RHHBY | ROCHE HLDG LTD | 43,739 | $1,671 | 0.1% | $48.15 | — | SPONSORED ADR | 771195104 |
| VOT | VANGUARD INDEX FDS | 8,074 | $1,661 | 0.1% | $145.36 | — | MCAP GR IDXVIP | 922908538 |
| BMO | BANK MONTREAL QUE | 18,265 | $1,650 | 0.1% | $66.68 | +18.6% | COM | 063671101 |
| DRI | DARDEN RESTAURANTS INC | 9,628 | $1,609 | 0.1% | $49.71 | +190.9% | COM | 237194105 |
| COF | CAPITAL ONE FINL CORP | 14,207 | $1,554 | 0.1% | $51.36 | +86.7% | COM | 14040H105 |
| IWB | ISHARES TR | 6,292 | $1,534 | 0.1% | $181.62 | — | RUS 1000 ETF | 464287622 |
| HUBB | HUBBELL INC | 4,380 | $1,452 | 0.1% | $162.07 | +64.9% | COM | 443510607 |
| VBR | VANGUARD INDEX FDS | 8,626 | $1,427 | 0.1% | $127.64 | — | SM CP VAL ETF | 922908611 |
| XLC | SELECT SECTOR SPDR TR | 21,534 | $1,401 | 0.1% | $48.87 | — | COMMUNICATION | 81369Y852 |
| OKE | ONEOK INC NEW | 22,335 | $1,379 | 0.1% | $32.93 | +64.4% | COM | 682680103 |
| FTV | FORTIVE CORP | 18,008 | $1,346 | 0.1% | $41.72 | +19.7% | COM | 34959J108 |
| AXP | AMERICAN EXPRESS CO | 7,606 | $1,325 | 0.1% | $90.78 | +72.0% | COM | 025816109 |
| — | ISHARES TR | 52,693 | $1,307 | 0.0% | $24.79 | — | IBONDS 23 TRM TS | 46436E882 |
| SLV | ISHARES SILVER TR | 59,189 | $1,236 | 0.0% | $19.31 | — | ISHARES | 46428Q109 |
| BIV | VANGUARD BD INDEX FDS | 16,399 | $1,234 | 0.0% | $89.52 | — | INTERMED TERM | 921937819 |
| XLB | SELECT SECTOR SPDR TR | 14,814 | $1,228 | 0.0% | $59.78 | — | SBI MATERIALS | 81369Y100 |
| DJP | BARCLAYS BANK PLC | 38,612 | $1,180 | 0.0% | $26.45 | — | DJUBS CMDT ETN36 | 06738C778 |
| ED | CONSOLIDATED EDISON INC | 13,035 | $1,178 | 0.0% | $45.80 | +90.6% | COM | 209115104 |
| BP | BP PLC | 33,181 | $1,171 | 0.0% | $36.39 | — | SPONSORED ADR | 055622104 |
| IBTE | ISHARES TR | 48,053 | $1,144 | 0.0% | $23.89 | — | IBONDS 24 TRM TS | 46436E874 |
| NSRGY | NESTLE S A | 9,499 | $1,142 | 0.0% | $78.32 | — | SPONSORED ADR | 641069406 |
| TREX | TREX CO INC | 17,417 | $1,142 | 0.0% | $69.33 | -19.5% | COM | 89531P105 |
| GS | GOLDMAN SACHS GROUP INC | 3,494 | $1,127 | 0.0% | $204.45 | +50.6% | COM | 38141G104 |
| RRX | REGAL REXNORD CORPORATION | 7,155 | $1,101 | 0.0% | $73.58 | +85.0% | COM | 758750103 |
| GE | GENERAL ELECTRIC CO | 9,300 | $1,022 | 0.0% | $62.95 | +26.8% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 8,529 | $1,016 | 0.0% | $46.68 | +115.0% | COM | 68389X105 |
| IBDU | ISHARES TR | 43,967 | $987 | 0.0% | $24.76 | — | IBONDS DEC 29 | 46436E205 |
| XLRE | SELECT SECTOR SPDR TR | 25,360 | $956 | 0.0% | $43.11 | — | RL EST SEL SEC | 81369Y860 |
| NVS | NOVARTIS AG | 9,282 | $937 | 0.0% | $72.86 | — | SPONSORED ADR | 66987V109 |
| XBI | SPDR SER TR | 11,125 | $926 | 0.0% | $75.57 | — | S&P BIOTECH | 78464A870 |
| PLXS | PLEXUS CORP | 9,383 | $922 | 0.0% | $66.81 | +37.1% | COM | 729132100 |
| DVY | ISHARES TR | 7,905 | $896 | 0.0% | $98.21 | — | SELECT DIVID ETF | 464287168 |
| GLW | CORNING INC | 25,466 | $892 | 0.0% | $18.30 | +67.2% | COM | 219350105 |
| SCHP | SCHWAB STRATEGIC TR | 16,797 | $881 | 0.0% | $58.60 | — | US TIPS ETF | 808524870 |
| AME | AMETEK INC | 5,400 | $874 | 0.0% | $117.19 | +22.5% | COM | 031100100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,400 | $861 | 0.0% | $195.44 | -7.4% | COM | 502431109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,345 | $852 | 0.0% | $36.50 | — | COM | 293792107 |
| TSLA | TESLA INC | 3,194 | $836 | 0.0% | $249.37 | -19.8% | COM | 88160R101 |
| ICLN | ISHARES TR | 43,840 | $807 | 0.0% | $22.70 | — | GL CLEAN ENE ETF | 464288224 |
| COST | COSTCO WHSL CORP NEW | 1,488 | $801 | 0.0% | $242.41 | +101.0% | COM | 22160K105 |
| — | ISHARES TR | 34,451 | $797 | 0.0% | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| DE | DEERE & CO | 1,730 | $701 | 0.0% | $271.37 | +35.6% | COM | 244199105 |
| BF/B | BROWN FORMAN CORP | 10,234 | $683 | 0.0% | $54.46 | +10.9% | CL B | 115637209 |
| EFG | ISHARES TR | 6,664 | $636 | 0.0% | $86.91 | — | EAFE GRWTH ETF | 464288885 |
| NIC | NICOLET BANKSHARES INC | 9,041 | $614 | 0.0% | $65.55 | -6.2% | COM | 65406E102 |
| PH | PARKER-HANNIFIN CORP | 1,561 | $609 | 0.0% | $260.61 | +26.0% | COM | 701094104 |
| HSY | HERSHEY CO | 2,410 | $602 | 0.0% | $136.67 | +78.1% | COM | 427866108 |
| O | REALTY INCOME CORP | 9,995 | $598 | 0.0% | $30.07 | +74.8% | COM | 756109104 |
| AFL | AFLAC INC | 8,464 | $591 | 0.0% | $38.42 | +64.6% | COM | 001055102 |
| KMI | KINDER MORGAN INC DEL | 33,907 | $584 | 0.0% | $16.12 | -8.3% | COM | 49456B101 |
| IBDV | ISHARES TR | 26,967 | $572 | 0.0% | $23.64 | — | IBONDS DEC 2030 | 46436E726 |
| BEN | FRANKLIN RESOURCES INC | 21,147 | $565 | 0.0% | $28.45 | -21.6% | COM | 354613101 |
| LMT | LOCKHEED MARTIN CORP | 1,113 | $512 | 0.0% | $307.54 | +40.3% | COM | 539830109 |
| IWP | ISHARES TR | 5,296 | $512 | 0.0% | $113.01 | — | RUS MD CP GR ETF | 464287481 |
| SCHG | SCHWAB STRATEGIC TR | 6,786 | $509 | 0.0% | $87.67 | — | US LCAP GR ETF | 808524300 |
| TRV | TRAVELERS COMPANIES INC | 2,799 | $486 | 0.0% | $125.69 | +33.5% | COM | 89417E109 |
| JCI | JOHNSON CTLS INTL PLC | 7,083 | $483 | 0.0% | $39.72 | +47.7% | SHS | G51502105 |
| MPC | MARATHON PETE CORP | 4,137 | $482 | 0.0% | $57.28 | +91.9% | COM | 56585A102 |
| IDXX | IDEXX LABS INC | 943 | $474 | 0.0% | $337.16 | +42.1% | COM | 45168D104 |
| KHC | KRAFT HEINZ CO | 12,948 | $460 | 0.0% | $40.82 | -17.7% | COM | 500754106 |
| USMV | ISHARES TR | 6,175 | $459 | 0.0% | $66.04 | — | MSCI USA MIN VOL | 46429B697 |
| LNT | ALLIANT ENERGY CORP | 8,342 | $438 | 0.0% | $33.94 | +44.5% | COM | 018802108 |
| DUK | DUKE ENERGY CORP NEW | 4,874 | $437 | 0.0% | $68.53 | +24.3% | COM NEW | 26441C204 |
| HST | HOST HOTELS & RESORTS INC | 25,550 | $430 | 0.0% | $11.44 | +26.1% | COM | 44107P104 |
| IYW | ISHARES TR | 3,905 | $425 | 0.0% | $99.67 | — | U.S. TECH ETF | 464287721 |
| HRL | HORMEL FOODS CORP | 10,425 | $419 | 0.0% | $44.42 | -17.7% | COM | 440452100 |
| MTW | MANITOWOC CO INC | 21,976 | $414 | 0.0% | $37.84 | -57.4% | COM NEW | 563571405 |
| AMAT | APPLIED MATLS INC | 2,854 | $413 | 0.0% | $126.99 | -3.7% | COM | 038222105 |
| PAYX | PAYCHEX INC | 3,536 | $396 | 0.0% | $61.95 | +63.1% | COM | 704326107 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,216 | $394 | 0.0% | $55.79 | +24.2% | COM | 039483102 |
| WELL | WELLTOWER INC | 4,818 | $390 | 0.0% | $59.22 | +22.7% | COM | 95040Q104 |
| DLN | WISDOMTREE TR | 6,106 | $388 | 0.0% | $65.67 | — | US LARGECAP DIVD | 97717W307 |
| PFF | ISHARES TR | 12,477 | $386 | 0.0% | $36.89 | — | PFD AND INCM SEC | 464288687 |
| IBTG | ISHARES TR | 16,887 | $382 | 0.0% | $22.91 | — | IBONDS 26 TRM TS | 46436E858 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,276 | $370 | 0.0% | $66.34 | +57.8% | COM | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 1,186 | $366 | 0.0% | $184.88 | +51.3% | SHS CLASS A | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC | 1,090 | $359 | 0.0% | $249.16 | +10.7% | COM | 773903109 |
| VCR | VANGUARD WORLD FDS | 1,236 | $350 | 0.0% | $191.65 | — | CONSUM DIS ETF | 92204A108 |
| VV | VANGUARD INDEX FDS | 1,686 | $342 | 0.0% | $108.16 | — | LARGE CAP ETF | 922908637 |
| SCHK | SCHWAB STRATEGIC TR | 7,919 | $339 | 0.0% | $44.07 | — | 1000 INDEX ETF | 808524722 |
| EIX | EDISON INTL | 4,832 | $336 | 0.0% | $34.27 | +81.9% | COM | 281020107 |
| SRE | SEMPRA | 2,300 | $335 | 0.0% | $58.86 | +16.8% | COM | 816851109 |
| AVNS | AVANOS MED INC | 13,044 | $333 | 0.0% | $55.07 | -52.2% | COM | 05350V106 |
| CB | CHUBB LIMITED | 1,685 | $324 | 0.0% | $140.21 | +35.4% | COM | H1467J104 |
| SCHX | SCHWAB STRATEGIC TR | 5,830 | $305 | 0.0% | $78.90 | — | US LRG CAP ETF | 808524201 |
| EL | LAUDER ESTEE COS INC | 1,551 | $305 | 0.0% | $161.01 | +25.2% | CL A | 518439104 |
| PSBQ | PSB HLDGS INC WIS | 14,958 | $304 | 0.0% | $22.26 | -8.4% | COM | 69360N108 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,205 | $303 | 0.0% | $47.66 | — | TOTAL INT BD ETF | 92203J407 |
| SCHV | SCHWAB STRATEGIC TR | 4,482 | $301 | 0.0% | $71.33 | — | US LCAP VA ETF | 808524409 |
| ENB | ENBRIDGE INC | 8,080 | $300 | 0.0% | $30.00 | +6.9% | COM | 29250N105 |
| VHT | VANGUARD WORLD FDS | 1,222 | $299 | 0.0% | $176.40 | — | HEALTH CAR ETF | 92204A504 |
| AVGO | BROADCOM INC | 331 | $287 | 0.0% | $68.73 | 0.0% | COM | 11135F101 |
| NTR | NUTRIEN LTD | 4,735 | $280 | 0.0% | $52.71 | +10.3% | COM | 67077M108 |
| EXAS | EXACT SCIENCES CORP | 2,965 | $278 | 0.0% | $64.28 | +21.4% | COM | 30063P105 |
| RMBS | RAMBUS INC DEL | 4,300 | $276 | 0.0% | $42.95 | +28.2% | COM | 750917106 |
| SCHE | SCHWAB STRATEGIC TR | 11,199 | $276 | 0.0% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| IBTH | ISHARES TR | 12,089 | $268 | 0.0% | $22.15 | — | IBONDS 27 TRM TS | 46436E841 |
| MGEE | MGE ENERGY INC | 3,360 | $266 | 0.0% | $53.58 | +35.2% | COM | 55277P104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,141 | $264 | 0.0% | $244.65 | -6.9% | CL A | 78410G104 |
| F | FORD MTR CO DEL | 17,419 | $264 | 0.0% | $8.60 | +24.2% | COM | 345370860 |
| KLAC | KLA CORP | 543 | $263 | 0.0% | $337.92 | +20.7% | COM NEW | 482480100 |
| OSK | OSHKOSH CORP | 2,990 | $259 | 0.0% | $113.78 | -34.1% | COM | 688239201 |
| CSL | CARLISLE COS INC | 1,000 | $257 | 0.0% | $275.28 | -22.0% | COM | 142339100 |
| C | CITIGROUP INC | 5,569 | $256 | 0.0% | $54.09 | -21.0% | COM NEW | 172967424 |
| ICLR | ICON PLC | 1,023 | $256 | 0.0% | $222.55 | -4.6% | SHS | G4705A100 |
| FAST | FASTENAL CO | 4,293 | $253 | 0.0% | $22.69 | +13.2% | COM | 311900104 |
| GWW | GRAINGER W W INC | 319 | $252 | 0.0% | $262.40 | +156.5% | COM | 384802104 |
| — | KELLOGG CO | 3,730 | $251 | 0.0% | $51.49 | +13.2% | COM | 487836108 |
| GILD | GILEAD SCIENCES INC | 3,167 | $244 | 0.0% | $47.91 | +51.5% | COM | 375558103 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $244 | 0.0% | $16.67 | +527.0% | CL A | 313148108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,571 | $243 | 0.0% | $78.60 | +10.6% | COM | 28176E108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,957 | $240 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| VRSK | VERISK ANALYTICS INC | 1,050 | $237 | 0.0% | $177.79 | +16.2% | COM | 92345Y106 |
| TIP | ISHARES TR | 2,205 | $237 | 0.0% | $110.34 | — | TIPS BD ETF | 464287176 |
| MS | MORGAN STANLEY | 2,749 | $235 | 0.0% | $75.35 | +4.0% | COM NEW | 617446448 |
| CTAS | CINTAS CORP | 470 | $234 | 0.0% | $105.21 | +9.0% | COM | 172908105 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,994 | $228 | 0.0% | $58.49 | — | COM | 931427108 |
| AAXJ | ISHARES TR | 3,298 | $219 | 0.0% | $71.21 | — | MSCI AC ASIA ETF | 464288182 |
| ENPH | ENPHASE ENERGY INC | 1,300 | $218 | 0.0% | $208.64 | -14.4% | COM | 29355A107 |
| IEF | ISHARES TR | 2,241 | $216 | 0.0% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| HII | HUNTINGTON INGALLS INDS INC | 950 | $216 | 0.0% | $195.75 | 0.0% | COM | 446413106 |
| KAI | KADANT INC | 973 | $216 | 0.0% | $200.23 | -1.2% | COM | 48282T104 |
| BCPC | BALCHEM CORP | 1,585 | $214 | 0.0% | $126.45 | 0.0% | COM | 057665200 |
| AEP | AMERICAN ELEC PWR CO INC | 2,526 | $213 | 0.0% | $74.52 | +7.3% | COM | 025537101 |
| POOL | POOL CORP | 567 | $212 | 0.0% | $329.53 | 0.0% | COM | 73278L105 |
| NSC | NORFOLK SOUTHN CORP | 909 | $206 | 0.0% | $250.29 | -20.0% | COM | 655844108 |
| VXF | VANGUARD INDEX FDS | 1,355 | $202 | 0.0% | $148.83 | — | EXTEND MKT ETF | 922908652 |
| WBD | WARNER BROS DISCOVERY INC | 10,811 | $136 | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| CLPHY | CLP HOLDINGS LTD | 16,142 | $125 | 0.0% | $7.22 | — | SPONSORED ADR | 18946Q101 |
| CYDY | CYTODYN INC | 29,136 | $8 | 0.0% | $0.55 | -49.2% | COM | 23283M101 |
| — | 22ND CENTY GROUP INC | 10,000 | $4 | 0.0% | $0.85 | — | COM | 90137F103 |
| ETBI | EASTGATE BIOTECH CORP | 288,600 | $1 | 0.0% | $0.00 | -9.4% | COM | 277253100 |
| WCUI | WELLNESS CTR USA INC | 12,500 | $0 | 0.0% | $0.04 | -81.6% | COM | 94973A103 |