CIK: 0000007789 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $2,583,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 450,564 | $142,266 | 5.5% | $45.21 | +618.0% | COM | 594918104 |
| AAPL | APPLE INC | 698,707 | $119,626 | 4.6% | $112.88 | +60.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 695,354 | $90,994 | 3.5% | $107.25 | +19.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 511,216 | $64,986 | 2.5% | $120.39 | +11.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 492,710 | $57,933 | 2.2% | $60.98 | +65.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 399,362 | $57,915 | 2.2% | $49.69 | +186.4% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 88,435 | $55,428 | 2.1% | $229.30 | — | COM | 512807108 |
| ASB | ASSOCIATED BANC CORP | 3,074,517 | $52,605 | 2.0% | $12.35 | +29.3% | COM | 045487105 |
| NVDA | NVIDIA CORPORATION | 115,895 | $50,413 | 2.0% | $23.60 | +89.7% | COM | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 386,251 | $46,678 | 1.8% | $67.89 | +73.4% | COM | 494368103 |
| FISV | FISERV INC | 396,538 | $44,793 | 1.7% | $110.21 | +11.7% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 474,548 | $43,934 | 1.7% | $59.31 | +45.3% | COM | 718172109 |
| NOW | SERVICENOW INC | 76,978 | $43,028 | 1.7% | $70.21 | +62.5% | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC | 565,730 | $39,262 | 1.5% | $34.10 | +97.1% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 263,122 | $38,379 | 1.5% | $67.47 | +113.6% | COM | 742718109 |
| CI | THE CIGNA GROUP | 122,293 | $34,984 | 1.4% | $197.42 | +38.2% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 78,745 | $34,663 | 1.3% | $392.91 | +7.3% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,222 | $34,532 | 1.3% | $323.59 | +63.4% | COM | 883556102 |
| LOW | LOWES COS INC | 154,363 | $32,083 | 1.2% | $125.74 | +70.9% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,254 | $31,266 | 1.2% | $147.47 | +140.6% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 60,893 | $30,702 | 1.2% | $86.22 | +445.1% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 104,734 | $29,682 | 1.1% | $80.63 | +240.9% | COM | 009158106 |
| ETN | EATON CORP PLC | 136,027 | $29,012 | 1.1% | $63.90 | +228.1% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 178,393 | $27,785 | 1.1% | $76.94 | +99.2% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 64,825 | $27,711 | 1.1% | $253.42 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 159,859 | $26,956 | 1.0% | $74.23 | +96.3% | COM | 166764100 |
| PEP | PEPSICO INC | 158,525 | $26,860 | 1.0% | $81.24 | +105.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 98,986 | $26,077 | 1.0% | $119.99 | +124.6% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 61,154 | $24,211 | 0.9% | $127.56 | +210.6% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 60,632 | $23,810 | 0.9% | $273.02 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 110,650 | $23,042 | 0.9% | $179.22 | — | MID CAP ETF | 922908629 |
| IQV | IQVIA HLDGS INC | 115,694 | $22,763 | 0.9% | $219.80 | -1.2% | COM | 46266C105 |
| BSX | BOSTON SCIENTIFIC CORP | 430,188 | $22,714 | 0.9% | $31.63 | +65.8% | COM | 101137107 |
| META | META PLATFORMS INC | 71,348 | $21,419 | 0.8% | $222.02 | +34.8% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 477,240 | $21,161 | 0.8% | $35.93 | +15.5% | CL A | 20030N101 |
| — | DISCOVER FINL SVCS | 242,142 | $20,977 | 0.8% | $58.33 | — | COM | 254709108 |
| — | BLACKROCK INC | 31,856 | $20,595 | 0.8% | $327.52 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 372,200 | $20,434 | 0.8% | $52.83 | +10.7% | COM | 808513105 |
| SYY | SYSCO CORP | 308,103 | $20,350 | 0.8% | $65.79 | +1.9% | COM | 871829107 |
| CAT | CATERPILLAR INC | 72,003 | $19,657 | 0.8% | $115.22 | +126.9% | COM | 149123101 |
| UNP | UNION PAC CORP | 95,342 | $19,414 | 0.8% | $131.76 | +56.5% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 76,047 | $18,867 | 0.7% | $47.67 | +361.9% | COM | 235851102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 801,261 | $18,661 | 0.7% | $20.90 | — | SPONSORED ADR | 980228308 |
| BSV | VANGUARD BD INDEX FDS | 242,988 | $18,265 | 0.7% | $80.83 | — | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 168,832 | $17,381 | 0.7% | $54.24 | +84.1% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 104,137 | $17,071 | 0.7% | $41.36 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 313,371 | $16,847 | 0.7% | $20.41 | +146.4% | COM | 17275R102 |
| KO | COCA COLA CO | 297,778 | $16,670 | 0.6% | $35.90 | +55.2% | COM | 191216100 |
| XEL | XCEL ENERGY INC | 288,304 | $16,497 | 0.6% | $29.88 | +84.7% | COM | 98389B100 |
| AMP | AMERIPRISE FINL INC | 49,598 | $16,351 | 0.6% | $147.82 | +123.6% | COM | 03076C106 |
| VTV | VANGUARD INDEX FDS | 115,987 | $15,998 | 0.6% | $116.99 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 160,971 | $15,590 | 0.6% | $42.88 | +134.2% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 55,423 | $15,092 | 0.6% | $208.28 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 113,569 | $14,974 | 0.6% | $107.20 | +20.4% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 119,901 | $14,406 | 0.6% | $57.06 | +81.1% | COM | 718546104 |
| BFC | BANK FIRST CORP | 180,956 | $13,961 | 0.5% | $16.91 | +351.0% | COM | 06211J100 |
| INTC | INTEL CORP | 390,791 | $13,893 | 0.5% | $35.98 | -4.9% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 75,172 | $13,887 | 0.5% | $131.58 | +32.1% | COM | 438516106 |
| ALL | ALLSTATE CORP | 123,417 | $13,750 | 0.5% | $51.02 | +103.0% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 211,181 | $12,099 | 0.5% | $66.08 | -2.5% | COM | 65339F101 |
| SDY | SPDR SER TR | 104,911 | $12,066 | 0.5% | $103.81 | — | S&P DIVID ETF | 78464A763 |
| CMI | CUMMINS INC | 51,588 | $11,786 | 0.5% | $223.38 | +2.3% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 146,615 | $11,489 | 0.4% | $91.14 | -14.6% | SHS | G5960L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 72,769 | $11,307 | 0.4% | $140.06 | — | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 189,239 | $10,983 | 0.4% | $41.21 | +31.9% | COM | 110122108 |
| PFE | PFIZER INC | 330,751 | $10,971 | 0.4% | $26.26 | +16.4% | COM | 717081103 |
| DOC | HEALTHPEAK PROPERTIES INC | 595,694 | $10,937 | 0.4% | $23.91 | -26.1% | COM | 42250P103 |
| CVS | CVS HEALTH CORP | 155,762 | $10,875 | 0.4% | $55.47 | +16.4% | COM | 126650100 |
| IEMG | ISHARES INC | 225,722 | $10,742 | 0.4% | $50.89 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 50,502 | $10,727 | 0.4% | $132.76 | — | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 69,325 | $10,568 | 0.4% | $49.90 | +212.6% | COM | 94106L109 |
| IEFA | ISHARES TR | 163,057 | $10,493 | 0.4% | $63.94 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 138,162 | $10,453 | 0.4% | $89.02 | — | REAL ESTATE ETF | 922908553 |
| PYPL | PAYPAL HLDGS INC | 176,240 | $10,303 | 0.4% | $170.39 | -61.9% | COM | 70450Y103 |
| BAC | BANK AMERICA CORP | 373,356 | $10,222 | 0.4% | $22.02 | +26.3% | COM | 060505104 |
| IVV | ISHARES TR | 22,619 | $9,713 | 0.4% | $317.56 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 47,877 | $9,052 | 0.4% | $168.35 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 109,235 | $8,853 | 0.3% | $73.41 | +13.7% | COM | 254687106 |
| LLY | ELI LILLY & CO | 16,447 | $8,834 | 0.3% | $95.18 | +432.4% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 95,772 | $8,741 | 0.3% | $54.33 | +70.2% | COM | 855244109 |
| ZTS | ZOETIS INC | 48,525 | $8,442 | 0.3% | $42.00 | +321.3% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 27,915 | $8,435 | 0.3% | $222.01 | +36.5% | COM | 437076102 |
| EFV | ISHARES TR | 168,221 | $8,231 | 0.3% | $46.76 | — | EAFE VALUE ETF | 464288877 |
| VYM | VANGUARD WHITEHALL FDS | 78,023 | $8,061 | 0.3% | $103.81 | — | HIGH DIV YLD | 921946406 |
| WWD | WOODWARD INC | 62,475 | $7,763 | 0.3% | $96.05 | +28.1% | COM | 980745103 |
| WMT | WALMART INC | 48,378 | $7,737 | 0.3% | $27.45 | +88.8% | COM | 931142103 |
| NKE | NIKE INC | 79,151 | $7,568 | 0.3% | $119.81 | -18.0% | CL B | 654106103 |
| IJH | ISHARES TR | 29,872 | $7,449 | 0.3% | $175.82 | — | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 110,981 | $7,183 | 0.3% | $35.40 | +80.2% | COM | 842587107 |
| AMGN | AMGEN INC | 25,550 | $6,867 | 0.3% | $180.65 | +28.4% | COM | 031162100 |
| USB | US BANCORP DEL | 207,364 | $6,855 | 0.3% | $29.03 | +12.0% | COM NEW | 902973304 |
| BA | BOEING CO | 35,291 | $6,765 | 0.3% | $101.18 | +116.2% | COM | 097023105 |
| BND | VANGUARD BD INDEX FDS | 90,640 | $6,325 | 0.2% | $81.96 | — | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 39,728 | $6,032 | 0.2% | $98.03 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 87,730 | $6,002 | 0.2% | $74.02 | — | S&P 500 GRWT ETF | 464287309 |
| EOG | EOG RES INC | 47,340 | $6,001 | 0.2% | $65.16 | +79.8% | COM | 26875P101 |
| PRU | PRUDENTIAL FINL INC | 62,728 | $5,952 | 0.2% | $52.73 | +59.9% | COM | 744320102 |
| IJK | ISHARES TR | 80,876 | $5,842 | 0.2% | $82.59 | — | S&P MC 400GR ETF | 464287606 |
| VZ | VERIZON COMMUNICATIONS INC | 169,192 | $5,484 | 0.2% | $31.97 | -9.3% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 77,091 | $5,482 | 0.2% | $47.13 | +50.4% | COM | 194162103 |
| IJR | ISHARES TR | 57,918 | $5,463 | 0.2% | $80.22 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 36,262 | $5,405 | 0.2% | $50.43 | +168.4% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 103,144 | $5,350 | 0.2% | $53.50 | — | ALLWRLD EX US | 922042775 |
| TXN | TEXAS INSTRS INC | 33,072 | $5,259 | 0.2% | $112.69 | +41.0% | COM | 882508104 |
| IVE | ISHARES TR | 34,182 | $5,259 | 0.2% | $132.82 | — | S&P 500 VAL ETF | 464287408 |
| ITW | ILLINOIS TOOL WKS INC | 22,683 | $5,224 | 0.2% | $95.20 | +141.7% | COM | 452308109 |
| TFC | TRUIST FINL CORP | 179,427 | $5,133 | 0.2% | $40.67 | -33.2% | COM | 89832Q109 |
| XLE | SELECT SECTOR SPDR TR | 56,272 | $5,086 | 0.2% | $57.38 | — | ENERGY | 81369Y506 |
| GDX | VANECK ETF TRUST | 188,767 | $5,080 | 0.2% | $28.60 | — | GOLD MINERS ETF | 92189F106 |
| IBB | ISHARES TR | 41,219 | $5,041 | 0.2% | $131.13 | — | ISHARES BIOTECH | 464287556 |
| SYK | STRYKER CORPORATION | 18,119 | $4,951 | 0.2% | $185.72 | +50.8% | COM | 863667101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 63,188 | $4,932 | 0.2% | $49.80 | +58.1% | COM | 595017104 |
| VEA | VANGUARD TAX-MANAGED FDS | 108,549 | $4,746 | 0.2% | $39.89 | — | VAN FTSE DEV MKT | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,332 | $4,718 | 0.2% | $260.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMR | EMERSON ELEC CO | 47,704 | $4,607 | 0.2% | $42.99 | +112.0% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 29,244 | $4,558 | 0.2% | $110.61 | +37.1% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 25,682 | $4,497 | 0.2% | $103.77 | +70.5% | COM | 032654105 |
| IJJ | ISHARES TR | 44,536 | $4,495 | 0.2% | $103.77 | — | S&P MC 400VL ETF | 464287705 |
| QQQ | INVESCO QQQ TR | 12,512 | $4,483 | 0.2% | $300.22 | — | UNIT SER 1 | 46090E103 |
| SNDR | SCHNEIDER NATIONAL INC | 156,701 | $4,339 | 0.2% | $21.68 | +34.2% | CL B | 80689H102 |
| SCHO | SCHWAB STRATEGIC TR | 90,320 | $4,325 | 0.2% | $48.29 | — | SHT TM US TRES | 808524862 |
| RTX | RTX CORPORATION | 55,751 | $4,012 | 0.2% | $76.27 | +6.5% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 44,210 | $3,929 | 0.2% | $63.43 | +34.5% | COM | 872540109 |
| TROW | PRICE T ROWE GROUP INC | 37,204 | $3,902 | 0.2% | $53.12 | +88.8% | COM | 74144T108 |
| GLD | SPDR GOLD TR | 22,614 | $3,877 | 0.2% | $141.52 | — | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 23,619 | $3,802 | 0.1% | $89.21 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 50,721 | $3,490 | 0.1% | $43.09 | — | SBI CONS STPLS | 81369Y308 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,418 | $3,444 | 0.1% | $132.91 | +50.1% | COM | 679580100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,854 | $3,427 | 0.1% | $219.77 | +59.1% | COM | 92532F100 |
| DOW | DOW INC | 66,088 | $3,407 | 0.1% | $38.56 | +20.1% | COM | 260557103 |
| DG | DOLLAR GEN CORP NEW | 31,082 | $3,288 | 0.1% | $168.79 | -16.1% | COM | 256677105 |
| COP | CONOCOPHILLIPS | 25,692 | $3,078 | 0.1% | $41.36 | +160.8% | COM | 20825C104 |
| VOE | VANGUARD INDEX FDS | 22,937 | $3,004 | 0.1% | $113.75 | — | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 11,266 | $2,997 | 0.1% | $164.04 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FDS | 7,116 | $2,952 | 0.1% | $123.52 | — | INF TECH ETF | 92204A702 |
| — | AMCOR PLC | 320,258 | $2,934 | 0.1% | $8.59 | +1.5% | ORD | G0250X107 |
| V | VISA INC | 12,564 | $2,890 | 0.1% | $121.80 | +93.9% | COM CL A | 92826C839 |
| — | ISHARES TR | 115,948 | $2,867 | 0.1% | $25.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XLV | SELECT SECTOR SPDR TR | 22,244 | $2,864 | 0.1% | $92.11 | — | SBI HEALTHCARE | 81369Y209 |
| FIS | FIDELITY NATL INFORMATION SV | 51,758 | $2,861 | 0.1% | $108.83 | -50.0% | COM | 31620M106 |
| — | ISHARES TR | 116,712 | $2,844 | 0.1% | $25.91 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SLB | SCHLUMBERGER LTD | 47,533 | $2,771 | 0.1% | $37.26 | +46.0% | COM STK | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,496 | $2,735 | 0.1% | $116.91 | +12.7% | COM | 459200101 |
| XYL | XYLEM INC | 29,888 | $2,721 | 0.1% | $102.49 | -2.2% | COM | 98419M100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,492 | $2,686 | 0.1% | $38.34 | — | FTSE EMR MKT ETF | 922042858 |
| BHP | BHP GROUP LTD | 46,136 | $2,624 | 0.1% | $52.67 | — | SPONSORED ADS | 088606108 |
| MO | ALTRIA GROUP INC | 61,632 | $2,592 | 0.1% | $21.93 | +66.1% | COM | 02209S103 |
| IBDR | ISHARES TR | 104,276 | $2,433 | 0.1% | $25.50 | — | IBONDS DEC2026 | 46435GAA0 |
| WY | WEYERHAEUSER CO MTN BE | 78,726 | $2,414 | 0.1% | $19.74 | +55.1% | COM NEW | 962166104 |
| GIS | GENERAL MLS INC | 36,222 | $2,318 | 0.1% | $37.55 | +71.9% | COM | 370334104 |
| XLU | SELECT SECTOR SPDR TR | 37,810 | $2,228 | 0.1% | $50.96 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 66,957 | $2,221 | 0.1% | $23.61 | — | FINANCIAL | 81369Y605 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,126 | 0.1% | $314742.44 | +71.2% | CL A | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,706 | $2,094 | 0.1% | $110.21 | +109.7% | COM | 053015103 |
| — | ISHARES TR | 80,780 | $2,049 | 0.1% | $25.88 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IJT | ISHARES TR | 18,353 | $2,013 | 0.1% | $124.21 | — | S&P SML 600 GWT | 464287887 |
| XLI | SELECT SECTOR SPDR TR | 19,840 | $2,011 | 0.1% | $61.44 | — | INDL | 81369Y704 |
| IBDS | ISHARES TR | 83,353 | $1,929 | 0.1% | $25.69 | — | IBONDS 27 ETF | 46435UAA9 |
| WFC | WELLS FARGO CO NEW | 47,188 | $1,928 | 0.1% | $30.95 | +31.5% | COM | 949746101 |
| IWM | ISHARES TR | 10,822 | $1,913 | 0.1% | $121.08 | — | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 19,778 | $1,863 | 0.1% | $66.17 | — | CORE S&P TTL STK | 464287150 |
| IJS | ISHARES TR | 20,829 | $1,858 | 0.1% | $99.89 | — | SP SMCP600VL ETF | 464287879 |
| MMM | 3M CO | 19,373 | $1,814 | 0.1% | $79.63 | -0.1% | COM | 88579Y101 |
| EFA | ISHARES TR | 26,143 | $1,802 | 0.1% | $59.46 | — | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE INC | 3,496 | $1,783 | 0.1% | $142.74 | +267.6% | COM | 00724F101 |
| TGT | TARGET CORP | 15,883 | $1,756 | 0.1% | $177.51 | -34.4% | COM | 87612E106 |
| VBK | VANGUARD INDEX FDS | 8,081 | $1,731 | 0.1% | $180.28 | — | SML CP GRW ETF | 922908595 |
| CSX | CSX CORP | 55,207 | $1,698 | 0.1% | $25.52 | +19.8% | COM | 126408103 |
| NTRS | NORTHERN TR CORP | 24,362 | $1,693 | 0.1% | $51.17 | +36.6% | COM | 665859104 |
| STT | STATE STR CORP | 24,873 | $1,665 | 0.1% | $49.87 | +30.1% | COM | 857477103 |
| T | AT&T INC | 110,232 | $1,656 | 0.1% | $13.47 | -3.8% | COM | 00206R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,649 | $1,644 | 0.1% | $78.65 | +57.9% | COM | 98956P102 |
| VOT | VANGUARD INDEX FDS | 8,226 | $1,602 | 0.1% | $146.27 | — | MCAP GR IDXVIP | 922908538 |
| IBDT | ISHARES TR | 66,432 | $1,596 | 0.1% | $27.17 | — | IBDS DEC28 ETF | 46435U515 |
| WEC | WEC ENERGY GROUP INC | 19,560 | $1,576 | 0.1% | $60.27 | +32.3% | COM | 92939U106 |
| VBR | VANGUARD INDEX FDS | 9,540 | $1,522 | 0.1% | $130.69 | — | SM CP VAL ETF | 922908611 |
| IBTE | ISHARES TR | 63,112 | $1,505 | 0.1% | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| IWB | ISHARES TR | 6,292 | $1,478 | 0.1% | $181.62 | — | RUS 1000 ETF | 464287622 |
| OKE | ONEOK INC NEW | 23,292 | $1,477 | 0.1% | $33.95 | +70.7% | COM | 682680103 |
| RHHBY | ROCHE HLDG LTD | 42,594 | $1,458 | 0.1% | $48.15 | — | SPONSORED ADR | 771195104 |
| XLC | SELECT SECTOR SPDR TR | 21,816 | $1,430 | 0.1% | $49.08 | — | COMMUNICATION | 81369Y852 |
| — | ISHARES TR | 57,085 | $1,417 | 0.1% | $24.79 | — | IBONDS 23 TRM TS | 46436E882 |
| DRI | DARDEN RESTAURANTS INC | 9,628 | $1,379 | 0.1% | $49.71 | +196.0% | COM | 237194105 |
| COF | CAPITAL ONE FINL CORP | 14,151 | $1,373 | 0.1% | $51.36 | +100.6% | COM | 14040H105 |
| HUBB | HUBBELL INC | 4,380 | $1,373 | 0.1% | $162.07 | +90.3% | COM | 443510607 |
| WPC | WP CAREY INC | 24,800 | $1,341 | 0.1% | $63.72 | — | COM | 92936U109 |
| FTV | FORTIVE CORP | 17,874 | $1,326 | 0.1% | $41.72 | +36.4% | COM | 34959J108 |
| DJP | BARCLAYS BANK PLC | 40,523 | $1,302 | 0.1% | $26.72 | — | DJUBS CMDT ETN36 | 06738C778 |
| BP | BP PLC | 32,181 | $1,246 | 0.0% | $36.39 | — | SPONSORED ADR | 055622104 |
| — | ISHARES TR | 52,792 | $1,218 | 0.0% | $23.24 | — | IBONDS 25 TRM TS | 46436E866 |
| SLV | ISHARES SILVER TR | 58,621 | $1,192 | 0.0% | $19.31 | — | ISHARES | 46428Q109 |
| TREX | TREX CO INC | 19,155 | $1,181 | 0.0% | $69.26 | -0.9% | COM | 89531P105 |
| XLB | SELECT SECTOR SPDR TR | 14,937 | $1,173 | 0.0% | $59.78 | — | SBI MATERIALS | 81369Y100 |
| BMO | BANK MONTREAL QUE | 13,869 | $1,170 | 0.0% | $66.68 | +19.3% | COM | 063671101 |
| BIV | VANGUARD BD INDEX FDS | 15,706 | $1,136 | 0.0% | $89.52 | — | INTERMED TERM | 921937819 |
| AXP | AMERICAN EXPRESS CO | 7,541 | $1,125 | 0.0% | $90.78 | +75.0% | COM | 025816109 |
| ED | CONSOLIDATED EDISON INC | 13,035 | $1,115 | 0.0% | $45.80 | +83.2% | COM | 209115104 |
| GS | GOLDMAN SACHS GROUP INC | 3,369 | $1,090 | 0.0% | $204.45 | +54.3% | COM | 38141G104 |
| NSRGY | NESTLE S A | 9,404 | $1,066 | 0.0% | $78.32 | — | SPONSORED ADR | 641069406 |
| SUB | ISHARES TR | 10,205 | $1,050 | 0.0% | $102.86 | — | SHRT NAT MUN ETF | 464288158 |
| RRX | REGAL REXNORD CORPORATION | 7,155 | $1,022 | 0.0% | $73.58 | +109.2% | COM | 758750103 |
| XLRE | SELECT SECTOR SPDR TR | 27,659 | $942 | 0.0% | $42.36 | — | RL EST SEL SEC | 81369Y860 |
| GE | GENERAL ELECTRIC CO | 8,500 | $940 | 0.0% | $62.95 | +40.8% | COM NEW | 369604301 |
| NVS | NOVARTIS AG | 9,042 | $921 | 0.0% | $72.86 | — | SPONSORED ADR | 66987V109 |
| IBTG | ISHARES TR | 40,715 | $915 | 0.0% | $22.65 | — | IBONDS 26 TRM TS | 46436E858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,052 | $905 | 0.0% | $36.31 | — | COM | 293792107 |
| COST | COSTCO WHSL CORP NEW | 1,555 | $879 | 0.0% | $254.89 | +108.8% | COM | 22160K105 |
| DVY | ISHARES TR | 8,036 | $865 | 0.0% | $98.36 | — | SELECT DIVID ETF | 464287168 |
| SCHP | SCHWAB STRATEGIC TR | 16,865 | $852 | 0.0% | $58.60 | — | US TIPS ETF | 808524870 |
| ORCL | ORACLE CORP | 8,013 | $849 | 0.0% | $46.68 | +141.6% | COM | 68389X105 |
| IBDU | ISHARES TR | 38,552 | $844 | 0.0% | $24.76 | — | IBONDS DEC 29 | 46436E205 |
| IBTH | ISHARES TR | 38,257 | $836 | 0.0% | $21.94 | — | IBONDS 27 TRM TS | 46436E841 |
| XBI | SPDR SER TR | 11,070 | $808 | 0.0% | $75.57 | — | S&P BIOTECH | 78464A870 |
| AME | AMETEK INC | 5,400 | $798 | 0.0% | $117.19 | +31.2% | COM | 031100100 |
| TSLA | TESLA INC | 3,158 | $790 | 0.0% | $249.37 | +3.0% | COM | 88160R101 |
| PLXS | PLEXUS CORP | 8,183 | $761 | 0.0% | $66.81 | +45.0% | COM | 729132100 |
| IBTI | ISHARES TR | 33,776 | $728 | 0.0% | $21.55 | — | IBONDS 28 TRM TS | 46436E833 |
| GLW | CORNING INC | 23,552 | $718 | 0.0% | $18.30 | +67.8% | COM | 219350105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,028 | $701 | 0.0% | $195.44 | -10.5% | COM | 502431109 |
| AFL | AFLAC INC | 8,464 | $650 | 0.0% | $38.42 | +83.6% | COM | 001055102 |
| ICLN | ISHARES TR | 43,840 | $641 | 0.0% | $22.70 | — | GL CLEAN ENE ETF | 464288224 |
| NIC | NICOLET BANKSHARES INC | 9,041 | $631 | 0.0% | $65.55 | +11.8% | COM | 65406E102 |
| DE | DEERE & CO | 1,634 | $617 | 0.0% | $271.37 | +46.6% | COM | 244199105 |
| PH | PARKER-HANNIFIN CORP | 1,561 | $608 | 0.0% | $260.61 | +50.2% | COM | 701094104 |
| MPC | MARATHON PETE CORP | 3,894 | $589 | 0.0% | $57.28 | +131.5% | COM | 56585A102 |
| EFG | ISHARES TR | 6,664 | $575 | 0.0% | $86.91 | — | EAFE GRWTH ETF | 464288885 |
| IBDV | ISHARES TR | 27,932 | $569 | 0.0% | $23.52 | — | IBONDS DEC 2030 | 46436E726 |
| BEN | FRANKLIN RESOURCES INC | 21,147 | $520 | 0.0% | $28.45 | -17.1% | COM | 354613101 |
| IBTJ | ISHARES TR | 24,312 | $511 | 0.0% | $21.00 | — | IBONDS 29 TRM TS | 46436E825 |
| KMI | KINDER MORGAN INC DEL | 30,446 | $505 | 0.0% | $16.12 | -5.4% | COM | 49456B101 |
| O | REALTY INCOME CORP | 9,995 | $499 | 0.0% | $30.07 | +66.8% | COM | 756109104 |
| SCHG | SCHWAB STRATEGIC TR | 6,786 | $493 | 0.0% | $87.67 | — | US LCAP GR ETF | 808524300 |
| IWP | ISHARES TR | 5,304 | $485 | 0.0% | $113.01 | — | RUS MD CP GR ETF | 464287481 |
| DUK | DUKE ENERGY CORP NEW | 5,435 | $480 | 0.0% | $70.08 | +19.2% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 1,113 | $455 | 0.0% | $307.54 | +35.0% | COM | 539830109 |
| HSY | HERSHEY CO | 2,238 | $448 | 0.0% | $136.67 | +52.7% | COM | 427866108 |
| USMV | ISHARES TR | 6,175 | $447 | 0.0% | $66.04 | — | MSCI USA MIN VOL | 46429B697 |
| TRV | TRAVELERS COMPANIES INC | 2,736 | $447 | 0.0% | $125.69 | +27.1% | COM | 89417E109 |
| KHC | KRAFT HEINZ CO | 12,948 | $436 | 0.0% | $40.82 | -25.3% | COM | 500754106 |
| AMAT | APPLIED MATLS INC | 3,021 | $418 | 0.0% | $127.73 | +9.9% | COM | 038222105 |
| PAYX | PAYCHEX INC | 3,536 | $408 | 0.0% | $61.95 | +81.1% | COM | 704326107 |
| LNT | ALLIANT ENERGY CORP | 8,342 | $404 | 0.0% | $33.94 | +40.9% | COM | 018802108 |
| ROK | ROCKWELL AUTOMATION INC | 1,389 | $397 | 0.0% | $259.39 | +14.4% | COM | 773903109 |
| HRL | HORMEL FOODS CORP | 10,400 | $396 | 0.0% | $44.42 | -18.6% | COM | 440452100 |
| WELL | WELLTOWER INC | 4,818 | $395 | 0.0% | $59.22 | +32.0% | COM | 95040Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,216 | $393 | 0.0% | $55.79 | +33.7% | COM | 039483102 |
| HST | HOST HOTELS & RESORTS INC | 24,192 | $389 | 0.0% | $11.44 | +26.6% | COM | 44107P104 |
| JCI | JOHNSON CTLS INTL PLC | 7,083 | $377 | 0.0% | $39.72 | +49.0% | SHS | G51502105 |
| DLN | WISDOMTREE TR | 6,106 | $375 | 0.0% | $65.67 | — | US LARGECAP DIVD | 97717W307 |
| BF/B | BROWN FORMAN CORP | 6,468 | $373 | 0.0% | $54.46 | +15.6% | CL B | 115637209 |
| PFF | ISHARES TR | 12,327 | $372 | 0.0% | $36.89 | — | PFD AND INCM SEC | 464288687 |
| ACN | ACCENTURE PLC IRELAND | 1,206 | $370 | 0.0% | $186.87 | +62.9% | SHS CLASS A | G1151C101 |
| IYW | ISHARES TR | 3,479 | $365 | 0.0% | $99.67 | — | U.S. TECH ETF | 464287721 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,276 | $360 | 0.0% | $66.34 | +67.6% | COM | 45866F104 |
| CB | CHUBB LIMITED | 1,635 | $340 | 0.0% | $140.21 | +40.4% | COM | H1467J104 |
| VV | VANGUARD INDEX FDS | 1,672 | $327 | 0.0% | $108.16 | — | LARGE CAP ETF | 922908637 |
| SCHK | SCHWAB STRATEGIC TR | 7,919 | $327 | 0.0% | $44.07 | — | 1000 INDEX ETF | 808524722 |
| PSBQ | PSB HLDGS INC WIS | 14,958 | $316 | 0.0% | $22.26 | -3.5% | COM | 69360N108 |
| SRE | SEMPRA | 4,600 | $313 | 0.0% | $62.73 | +6.2% | COM | 816851109 |
| GWW | GRAINGER W W INC | 449 | $311 | 0.0% | $391.57 | +80.9% | COM | 384802104 |
| EIX | EDISON INTL | 4,832 | $306 | 0.0% | $34.27 | +82.1% | COM | 281020107 |
| VCR | VANGUARD WORLD FDS | 1,130 | $304 | 0.0% | $191.65 | — | CONSUM DIS ETF | 92204A108 |
| SCHX | SCHWAB STRATEGIC TR | 5,830 | $295 | 0.0% | $78.90 | — | US LRG CAP ETF | 808524201 |
| MTW | MANITOWOC CO INC | 19,342 | $291 | 0.0% | $37.84 | -55.7% | COM NEW | 563571405 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,083 | $291 | 0.0% | $47.66 | — | TOTAL INT BD ETF | 92203J407 |
| SCHV | SCHWAB STRATEGIC TR | 4,482 | $289 | 0.0% | $71.33 | — | US LCAP VA ETF | 808524409 |
| NTR | NUTRIEN LTD | 4,635 | $286 | 0.0% | $52.71 | +10.6% | COM | 67077M108 |
| VHT | VANGUARD WORLD FDS | 1,214 | $285 | 0.0% | $176.40 | — | HEALTH CAR ETF | 92204A504 |
| AVNS | AVANOS MED INC | 13,010 | $263 | 0.0% | $55.07 | -58.8% | COM | 05350V106 |
| ICLR | ICON PLC | 1,058 | $261 | 0.0% | $223.53 | +12.7% | SHS | G4705A100 |
| CSL | CARLISLE COS INC | 1,000 | $259 | 0.0% | $275.28 | -5.3% | COM | 142339100 |
| OSK | OSHKOSH CORP | 2,715 | $259 | 0.0% | $113.78 | -18.5% | COM | 688239201 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $256 | 0.0% | $16.67 | +637.1% | CL A | 313148108 |
| KLAC | KLA CORP | 543 | $249 | 0.0% | $337.92 | +38.9% | COM NEW | 482480100 |
| RMBS | RAMBUS INC DEL | 4,300 | $240 | 0.0% | $42.95 | +32.1% | COM | 750917106 |
| AVGO | BROADCOM INC | 288 | $239 | 0.0% | $68.73 | +22.2% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 3,167 | $237 | 0.0% | $47.91 | +47.5% | COM | 375558103 |
| RBC | RBC BEARINGS INC | 1,012 | $237 | 0.0% | $226.85 | 0.0% | COM | 75524B104 |
| FAST | FASTENAL CO | 4,293 | $235 | 0.0% | $22.69 | +18.2% | COM | 311900104 |
| MGEE | MGE ENERGY INC | 3,360 | $230 | 0.0% | $53.58 | +34.3% | COM | 55277P104 |
| KAI | KADANT INC | 1,014 | $229 | 0.0% | $200.79 | +6.7% | COM | 48282T104 |
| CTAS | CINTAS CORP | 470 | $226 | 0.0% | $105.21 | +16.0% | COM | 172908105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,125 | $225 | 0.0% | $244.65 | -13.0% | CL A | 78410G104 |
| VLO | VALERO ENERGY CORP | 1,589 | $225 | 0.0% | $122.12 | 0.0% | COM | 91913Y100 |
| TIP | ISHARES TR | 2,167 | $225 | 0.0% | $110.34 | — | TIPS BD ETF | 464287176 |
| BX | BLACKSTONE INC | 2,095 | $224 | 0.0% | $97.43 | 0.0% | COM | 09260D107 |
| MS | MORGAN STANLEY | 2,712 | $221 | 0.0% | $75.35 | +6.6% | COM NEW | 617446448 |
| — | KELLANOVA | 3,691 | $220 | 0.0% | $51.49 | +6.6% | COM | 487836108 |
| EXAS | EXACT SCIENCES CORP | 3,115 | $213 | 0.0% | $65.27 | +30.0% | COM | 30063P105 |
| POOL | POOL CORP | 588 | $209 | 0.0% | $330.33 | +6.5% | COM | 73278L105 |
| NVO | NOVO-NORDISK A S | 2,280 | $207 | 0.0% | $90.94 | — | ADR | 670100205 |
| AAXJ | ISHARES TR | 3,264 | $207 | 0.0% | $71.21 | — | MSCI AC ASIA ETF | 464288182 |
| BCPC | BALCHEM CORP | 1,653 | $205 | 0.0% | $126.63 | +3.2% | COM | 057665200 |
| VXF | VANGUARD INDEX FDS | 1,429 | $205 | 0.0% | $148.54 | — | EXTEND MKT ETF | 922908652 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,257 | $203 | 0.0% | $83.48 | 0.0% | COM | 40171V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,957 | $201 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| MUB | ISHARES TR | 1,962 | $201 | 0.0% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| GD | GENERAL DYNAMICS CORP | 910 | $201 | 0.0% | $211.15 | 0.0% | COM | 369550108 |
| F | FORD MTR CO DEL | 15,989 | $199 | 0.0% | $8.60 | +28.9% | COM | 345370860 |
| WBD | WARNER BROS DISCOVERY INC | 10,353 | $112 | 0.0% | $18.55 | -32.7% | COM SER A | 934423104 |
| CYDY | CYTODYN INC | 21,136 | $4 | 0.0% | $0.55 | -60.4% | COM | 23283M101 |
| ETBI | EASTGATE BIOTECH CORP | 288,600 | $0 | 0.0% | $0.00 | -22.8% | COM | 277253100 |
| WCUI | WELLNESS CTR USA INC | 12,500 | $0 | 0.0% | $0.04 | -92.0% | COM | 94973A103 |