Location: Milwaukee, WI
CIK: 0001138486 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $668M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 573,162 | $33.16M | 5.0% | $72.82 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 249,590 | $32.08M | 4.8% | $92.07 | — | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES TR | 275,193 | $24.77M | 3.7% | $102.96 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 357,292 | $22.52M | 3.4% | $93.73 | — | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 156,822 | $21.67M | 3.2% | $83.56 | +84.6% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 366,499 | $21.18M | 3.2% | $57.80 | — | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 353,721 | $20.63M | 3.1% | $58.34 | — | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 85,984 | $20.03M | 3.0% | $45.02 | +470.6% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 180,697 | $13.68M | 2.0% | $76.30 | — | INT-TERM CORP | 92206C870 |
| FPE | FIRST TR EXCH TRADED FD III | 759,025 | $12.68M | 1.9% | $16.70 | — | PFD SECS INC ETF | 33739E108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 167,519 | $12.44M | 1.9% | $74.35 | — | SHRT TRM CORP BD | 92206C409 |
| AVGO | BROADCOM INC | 27,299 | $12.12M | 1.8% | $27.32 | +76.0% | COM | 11135F101 |
| CAH | CARDINAL HEALTH INC | 173,236 | $11.55M | 1.7% | $53.14 | +11.5% | COM | 14149Y108 |
| UNH | UNITEDHEALTH GROUP INC | 22,573 | $11.4M | 1.7% | $217.05 | +128.1% | COM | 91324P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 547,975 | $11.17M | 1.7% | $20.99 | — | BULSHS 2024 CB | 46138J841 |
| XOM | EXXON MOBIL CORP | 124,984 | $10.91M | 1.6% | $70.79 | +14.9% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 68,394 | $10.58M | 1.6% | $167.54 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 62,777 | $10.26M | 1.5% | $76.93 | +98.8% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 430,876 | $8.992M | 1.3% | $20.78 | — | BULSHS 2023 CB | 46138J866 |
| CSCO | CISCO SYS INC | 223,500 | $8.94M | 1.3% | $36.27 | +10.4% | COM | 17275R102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 449,249 | $8.374M | 1.3% | $20.91 | — | BULSHS 2026 CB | 46138J791 |
| CVX | CHEVRON CORP NEW | 56,489 | $8.116M | 1.2% | $68.42 | +94.1% | COM | 166764100 |
| WMT | WALMART INC | 62,347 | $8.086M | 1.2% | $43.03 | -2.4% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 112,336 | $7.986M | 1.2% | $42.72 | +45.8% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 20,549 | $7.938M | 1.2% | $369.69 | +3.0% | COM | 539830109 |
| MRK | MERCK & CO INC | 91,510 | $7.881M | 1.2% | $71.68 | +12.2% | COM | 58933Y105 |
| DOW | DOW INC | 176,927 | $7.772M | 1.2% | $32.29 | +28.4% | COM | 260557103 |
| MO | ALTRIA GROUP INC | 189,512 | $7.653M | 1.1% | $33.58 | -1.5% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 70,934 | $7.413M | 1.1% | $81.81 | +29.1% | COM | 46625H100 |
| PFE | PFIZER INC | 167,866 | $7.346M | 1.1% | $22.17 | +82.3% | COM | 717081103 |
| SDY | SPDR SER TR | 63,722 | $7.105M | 1.1% | $97.95 | — | S&P DIVID ETF | 78464A763 |
| BAC | BK OF AMERICA CORP | 234,598 | $7.085M | 1.1% | $27.51 | +11.2% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 186,375 | $7.077M | 1.1% | $34.99 | +2.2% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 60,864 | $6.876M | 1.0% | $123.66 | +2.7% | COM | 747525103 |
| LOW | LOWES COS INC | 34,706 | $6.518M | 1.0% | $149.15 | +22.3% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 171,332 | $6.252M | 0.9% | $46.80 | — | FTSE EMR MKT ETF | 922042858 |
| VRP | INVESCO EXCH TRADED FD TR II | 284,902 | $6.239M | 0.9% | $25.37 | — | VAR RATE PFD | 46138G870 |
| CVS | CVS HEALTH CORP | 65,066 | $6.205M | 0.9% | $55.95 | +56.6% | COM | 126650100 |
| PFXF | VANECK ETF TRUST | 358,699 | $6.17M | 0.9% | $20.53 | — | PREFERRED SECURT | 92189F429 |
| — | INVESCO EXCH TRD SLF IDX FD | 302,495 | $6.033M | 0.9% | $21.14 | — | BULSHS 2025 CB | 46138J825 |
| IJS | ISHARES TR | 70,809 | $5.838M | 0.9% | $97.90 | — | SP SMCP600VL ETF | 464287879 |
| — | WALGREENS BOOTS ALLIANCE INC | 185,843 | $5.835M | 0.9% | $46.71 | — | COM | 931427108 |
| MS | MORGAN STANLEY | 72,396 | $5.72M | 0.9% | $48.61 | +54.8% | COM NEW | 617446448 |
| IJT | ISHARES TR | 56,150 | $5.709M | 0.9% | $122.08 | — | S&P SML 600 GWT | 464287887 |
| KEY | KEYCORP | 349,116 | $5.593M | 0.8% | $15.88 | -6.2% | COM | 493267108 |
| C | CITIGROUP INC | 132,558 | $5.524M | 0.8% | $52.98 | -17.6% | COM NEW | 172967424 |
| INTC | INTEL CORP | 213,237 | $5.495M | 0.8% | $33.53 | -3.6% | COM | 458140100 |
| GOOGL | ALPHABET INC | 56,965 | $5.449M | 0.8% | $107.26 | +2.6% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 72,728 | $5.238M | 0.8% | $71.13 | — | ENERGY | 81369Y506 |
| T | AT&T INC | 328,985 | $5.047M | 0.8% | $14.98 | +0.7% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 59,646 | $4.951M | 0.7% | $73.65 | +9.9% | COM | 718172109 |
| UNP | UNION PAC CORP | 25,245 | $4.918M | 0.7% | $145.25 | +40.6% | COM | 907818108 |
| FDX | FEDEX CORP | 32,847 | $4.877M | 0.7% | $196.91 | -0.6% | COM | 31428X106 |
| IVV | ISHARES TR | 12,510 | $4.487M | 0.7% | $224.91 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 38,518 | $4.353M | 0.7% | $123.76 | +2.1% | COM | 023135106 |
| IWF | ISHARES TR | 17,703 | $3.725M | 0.6% | $134.17 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 10,619 | $3.486M | 0.5% | $329.47 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 21,328 | $2.9M | 0.4% | $86.71 | — | RUS 1000 VAL ETF | 464287598 |
| XLC | SELECT SECTOR SPDR TR | 58,453 | $2.799M | 0.4% | $67.25 | — | COMMUNICATION | 81369Y852 |
| EFA | ISHARES TR | 48,845 | $2.736M | 0.4% | $70.31 | — | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 12,990 | $2.684M | 0.4% | $139.50 | — | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 9,536 | $2.631M | 0.4% | $121.43 | +122.9% | COM | 437076102 |
| SPYV | SPDR SER TR | 72,585 | $2.503M | 0.4% | $35.22 | — | PRTFLO S&P500 VL | 78464A508 |
| XLV | SELECT SECTOR SPDR TR | 19,871 | $2.407M | 0.4% | $89.31 | — | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 17,504 | $2.349M | 0.4% | $90.02 | +41.2% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 18,559 | $2.204M | 0.3% | $64.95 | — | TECHNOLOGY | 81369Y803 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 35,868 | $2.128M | 0.3% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| PG | PROCTER AND GAMBLE CO | 16,557 | $2.09M | 0.3% | $77.09 | +69.4% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,106 | $2.032M | 0.3% | $115.16 | +0.4% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 5,441 | $1.943M | 0.3% | $223.15 | — | TR UNIT | 78462F103 |
| SHYG | ISHARES TR | 48,150 | $1.923M | 0.3% | $45.09 | — | 0-5YR HI YL CP | 46434V407 |
| XLB | SELECT SECTOR SPDR TR | 27,430 | $1.865M | 0.3% | $81.19 | — | SBI MATERIALS | 81369Y100 |
| SO | SOUTHERN CO | 26,416 | $1.796M | 0.3% | $43.90 | +52.5% | COM | 842587107 |
| IJH | ISHARES TR | 7,872 | $1.726M | 0.3% | $141.75 | — | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 34,140 | $1.71M | 0.3% | $51.36 | — | PRTFLO S&P500 GW | 78464A409 |
| — | INVESCO EXCH TRD SLF IDX FD | 79,581 | $1.686M | 0.3% | $20.88 | — | BULSHS 2022 CB | 46138J882 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,120 | $1.655M | 0.2% | $345.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| WTM | WHITE MTNS INS GROUP LTD | 1,176 | $1.533M | 0.2% | $874.10 | +48.0% | COM | G9618E107 |
| DOCS | DOXIMITY INC | 50,192 | $1.517M | 0.2% | $50.54 | -27.5% | CL A | 26622P107 |
| LLY | LILLY ELI & CO | 4,592 | $1.485M | 0.2% | $45.30 | +580.1% | COM | 532457108 |
| ABT | ABBOTT LABS | 14,271 | $1.381M | 0.2% | $63.24 | +58.2% | COM | 002824100 |
| XLU | SELECT SECTOR SPDR TR | 20,141 | $1.319M | 0.2% | $57.98 | — | SBI INT-UTILS | 81369Y886 |
| PEP | PEPSICO INC | 8,060 | $1.316M | 0.2% | $76.89 | +100.8% | COM | 713448108 |
| V | VISA INC | 6,334 | $1.125M | 0.2% | $194.00 | +2.2% | COM CL A | 92826C839 |
| USCI | UNITED STS COMMODITY INDEX F | 21,285 | $1.093M | 0.2% | $39.13 | — | COMM IDX FND | 911717106 |
| AMD | ADVANCED MICRO DEVICES INC | 17,240 | $1.092M | 0.2% | $89.15 | -4.5% | COM | 007903107 |
| USRT | ISHARES TR | 22,965 | $1.091M | 0.2% | $47.30 | — | CRE U S REIT ETF | 464288521 |
| GM | GENERAL MTRS CO | 33,202 | $1.065M | 0.2% | $52.41 | -32.4% | COM | 37045V100 |
| IWM | ISHARES TR | 6,429 | $1.06M | 0.2% | $105.77 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 3,596 | $1.054M | 0.2% | $351.64 | -15.5% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 6,094 | $1.018M | 0.2% | $89.07 | +82.1% | COM | 438516106 |
| CRM | SALESFORCE INC | 6,860 | $987K | 0.1% | $219.09 | -23.5% | COM | 79466L302 |
| SYY | SYSCO CORP | 13,783 | $975K | 0.1% | $25.32 | +199.1% | COM | 871829107 |
| TGT | TARGET CORP | 6,565 | $974K | 0.1% | $142.93 | 0.0% | COM | 87612E106 |
| MMM | 3M CO | 8,509 | $940K | 0.1% | $126.60 | -23.8% | COM | 88579Y101 |
| BA | BOEING CO | 7,764 | $940K | 0.1% | $188.44 | -18.6% | COM | 097023105 |
| IJR | ISHARES TR | 10,538 | $919K | 0.1% | $86.90 | — | CORE S&P SCP ETF | 464287804 |
| APD | AIR PRODS & CHEMS INC | 3,922 | $913K | 0.1% | $150.99 | +49.9% | COM | 009158106 |
| VNQ | VANGUARD INDEX FDS | 10,800 | $866K | 0.1% | $79.29 | — | REAL ESTATE ETF | 922908553 |
| PSK | SPDR SER TR | 24,493 | $854K | 0.1% | $44.04 | — | ICE PFD SEC ETF | 78464A292 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 34,016 | $846K | 0.1% | $23.54 | — | NO AMER ENERGY | 33738D101 |
| NEM | NEWMONT CORP | 19,600 | $824K | 0.1% | $50.81 | -17.0% | COM | 651639106 |
| SBUX | STARBUCKS CORP | 9,568 | $806K | 0.1% | $70.92 | +10.5% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 14,621 | $802K | 0.1% | $34.48 | +64.2% | CL A | 609207105 |
| CCI | CROWN CASTLE INC | 5,385 | $778K | 0.1% | $133.53 | +6.7% | COM | 22822V101 |
| ICF | ISHARES TR | 14,467 | $776K | 0.1% | $73.77 | — | COHEN STEER REIT | 464287564 |
| EFG | ISHARES TR | 10,665 | $774K | 0.1% | $70.46 | — | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 5,284 | $717K | 0.1% | $269.29 | -40.2% | CL A | 30303M102 |
| BCI | ABRDN ETFS | 27,396 | $708K | 0.1% | $22.79 | — | BBRG ALL COMD K1 | 003261104 |
| TOLZ | PROSHARES TR | 17,345 | $707K | 0.1% | $43.00 | — | DJ BRKFLD GLB | 74347B508 |
| CMI | CUMMINS INC | 3,334 | $679K | 0.1% | $190.20 | +3.1% | COM | 231021106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,847 | $624K | 0.1% | $45.11 | — | MTG-BKD SECS ETF | 92206C771 |
| IGSB | ISHARES TR | 12,636 | $623K | 0.1% | $82.08 | — | ISHS 1-5YR INVS | 464288646 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $614K | 0.1% | $195.25 | +17.6% | COM | 824348106 |
| KO | COCA COLA CO | 10,814 | $606K | 0.1% | $43.38 | +29.2% | COM | 191216100 |
| STWD | STARWOOD PPTY TR INC | 32,960 | $601K | 0.1% | $21.66 | — | COM | 85571B105 |
| D | DOMINION ENERGY INC | 8,366 | $578K | 0.1% | $63.42 | +7.8% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP | 5,200 | $556K | 0.1% | $44.14 | +125.1% | COM | 91913Y100 |
| WEC | WEC ENERGY GROUP INC | 6,188 | $553K | 0.1% | $56.89 | +59.5% | COM | 92939U106 |
| ITOT | ISHARES TR | 6,913 | $550K | 0.1% | $64.32 | — | CORE S&P TTL STK | 464287150 |
| BIL | SPDR SER TR | 5,793 | $531K | 0.1% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHV | ISHARES TR | 4,755 | $523K | 0.1% | $109.99 | — | SHORT TREAS BD | 464288679 |
| DUK | DUKE ENERGY CORP NEW | 5,573 | $518K | 0.1% | $71.73 | +31.1% | COM NEW | 26441C204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,235 | $513K | 0.1% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 27,296 | $508K | 0.1% | $22.08 | — | BULSHS 2027 CB | 46138J783 |
| EFV | ISHARES TR | 12,987 | $500K | 0.1% | $51.36 | — | EAFE VALUE ETF | 464288877 |
| NFLX | NETFLIX INC | 2,102 | $495K | 0.1% | $51.67 | -57.0% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 16,010 | $486K | 0.1% | $31.97 | — | FINANCIAL | 81369Y605 |
| KMI | KINDER MORGAN INC DEL | 27,847 | $463K | 0.1% | $11.59 | +27.4% | COM | 49456B101 |
| SYK | STRYKER CORPORATION | 2,250 | $456K | 0.1% | $86.40 | +135.0% | COM | 863667101 |
| BK | BANK NEW YORK MELLON CORP | 11,844 | $456K | 0.1% | $23.70 | +63.3% | COM | 064058100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,050 | $453K | 0.1% | $23.50 | — | COM | 293792107 |
| EMR | EMERSON ELEC CO | 6,135 | $449K | 0.1% | $41.50 | +87.0% | COM | 291011104 |
| CAG | CONAGRA BRANDS INC | 13,187 | $430K | 0.1% | $28.65 | +1.4% | COM | 205887102 |
| NVDA | NVIDIA CORPORATION | 3,401 | $413K | 0.1% | $18.46 | -14.5% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.1% | $284799.47 | +50.3% | CL A | 084670108 |
| NOC | NORTHROP GRUMMAN CORP | 858 | $403K | 0.1% | $302.22 | +49.1% | COM | 666807102 |
| TSLA | TESLA INC | 1,513 | $401K | 0.1% | $255.21 | +9.4% | COM | 88160R101 |
| KHC | KRAFT HEINZ CO | 11,876 | $396K | 0.1% | $33.89 | -7.1% | COM | 500754106 |
| QQQ | INVESCO QQQ TR | 1,448 | $387K | 0.1% | $267.27 | — | UNIT SER 1 | 46090E103 |
| FHN | FIRST HORIZON CORPORATION | 16,800 | $385K | 0.1% | $7.71 | +160.3% | COM | 320517105 |
| KMB | KIMBERLY-CLARK CORP | 3,395 | $382K | 0.1% | $111.96 | +2.1% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,430 | $382K | 0.1% | $190.21 | +49.6% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 2,551 | $381K | 0.1% | $150.51 | -5.7% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 3,708 | $379K | 0.1% | $44.12 | +99.8% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 2,405 | $372K | 0.1% | $151.55 | +0.1% | COM | 882508104 |
| EMXC | ISHARES INC | 8,300 | $368K | 0.1% | $59.71 | — | MSCI EMRG CHN | 46434G764 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,700 | $366K | 0.1% | $52.22 | — | COM UNIT RP LP | 559080106 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,036 | $365K | 0.1% | $39.35 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 2,488 | $357K | 0.1% | $151.67 | — | SM CP VAL ETF | 922908611 |
| KOMP | SPDR SER TR | 9,110 | $352K | 0.1% | $65.98 | — | S&P KENSHO NEW | 78468R648 |
| FCX | FREEPORT-MCMORAN INC | 12,402 | $339K | 0.1% | $36.65 | -23.9% | CL B | 35671D857 |
| CTRA | COTERRA ENERGY INC | 12,892 | $337K | 0.1% | $24.86 | -0.6% | COM | 127097103 |
| GVI | ISHARES TR | 3,246 | $330K | 0.0% | $111.18 | — | INTRM GOV CR ETF | 464288612 |
| ENB | ENBRIDGE INC | 8,845 | $328K | 0.0% | $24.86 | +36.0% | COM | 29250N105 |
| ILMN | ILLUMINA INC | 1,715 | $327K | 0.0% | $402.75 | -50.9% | COM | 452327109 |
| VTI | VANGUARD INDEX FDS | 1,732 | $311K | 0.0% | $110.56 | — | TOTAL STK MKT | 922908769 |
| BP | BP PLC | 10,750 | $307K | 0.0% | $32.47 | — | SPONSORED ADR | 055622104 |
| TFC | TRUIST FINL CORP | 7,057 | $307K | 0.0% | $40.21 | -0.0% | COM | 89832Q109 |
| BX | BLACKSTONE INC | 3,605 | $302K | 0.0% | $96.09 | -9.2% | COM | 09260D107 |
| GOOG | ALPHABET INC | 3,080 | $296K | 0.0% | $108.08 | +2.5% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 3,382 | $280K | 0.0% | $86.69 | — | SBI INT-INDS | 81369Y704 |
| ARCC | ARES CAPITAL CORP | 16,575 | $280K | 0.0% | $10.37 | +34.2% | COM | 04010L103 |
| MPC | MARATHON PETE CORP | 2,800 | $278K | 0.0% | $27.44 | +216.7% | COM | 56585A102 |
| WBD | WARNER BROS DISCOVERY INC | 23,532 | $271K | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| COIN | COINBASE GLOBAL INC | 4,178 | $269K | 0.0% | $196.44 | -64.5% | COM CL A | 19260Q107 |
| SPIB | SPDR SER TR | 8,559 | $268K | 0.0% | $35.27 | — | PORTFOLIO INTRMD | 78464A375 |
| IWN | ISHARES TR | 2,019 | $260K | 0.0% | $103.47 | — | RUS 2000 VAL ETF | 464287630 |
| VGT | VANGUARD WORLD FDS | 843 | $259K | 0.0% | $169.42 | — | INF TECH ETF | 92204A702 |
| SJM | SMUCKER J M CO | 1,872 | $257K | 0.0% | $100.52 | +20.6% | COM NEW | 832696405 |
| GSBD | GOLDMAN SACHS BDC INC | 17,727 | $256K | 0.0% | $17.11 | -1.1% | SHS | 38147U107 |
| DON | WISDOMTREE TR | 6,745 | $254K | 0.0% | $33.71 | — | US MIDCAP DIVID | 97717W505 |
| VBK | VANGUARD INDEX FDS | 1,292 | $252K | 0.0% | $219.36 | — | SML CP GRW ETF | 922908595 |
| FGD | FIRST TR EXCHANGE TRADED FD | 13,410 | $249K | 0.0% | $23.55 | — | DJ GLBL DIVID | 33734X200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $249K | 0.0% | $99.17 | +120.9% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 3,140 | $246K | 0.0% | $59.02 | +30.7% | COM | 65339F101 |
| AGG | ISHARES TR | 2,526 | $243K | 0.0% | $107.44 | — | CORE US AGGBD ET | 464287226 |
| WMB | WILLIAMS COS INC | 8,499 | $243K | 0.0% | $20.77 | +34.3% | COM | 969457100 |
| SLV | ISHARES SILVER TR | 13,730 | $240K | 0.0% | $17.47 | — | ISHARES | 46428Q109 |
| XPO | XPO LOGISTICS INC | 5,347 | $238K | 0.0% | $47.03 | -33.8% | COM | 983793100 |
| GBF | ISHARES TR | 2,312 | $236K | 0.0% | $113.34 | — | GOV/CRED BD ETF | 464288596 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,871 | $235K | 0.0% | $83.84 | 0.0% | COM | 75513E101 |
| VOE | VANGUARD INDEX FDS | 1,883 | $229K | 0.0% | $123.43 | — | MCAP VL IDXVIP | 922908512 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,659 | $225K | 0.0% | $24.91 | +0.0% | COM | 76171L106 |
| F | FORD MTR CO DEL | 19,644 | $220K | 0.0% | $10.44 | +4.0% | COM | 345370860 |
| VIRT | VIRTU FINL INC | 10,484 | $218K | 0.0% | $27.81 | -17.5% | CL A | 928254101 |
| MPLX | MPLX LP | 7,150 | $215K | 0.0% | $29.45 | — | COM UNIT REP LTD | 55336V100 |
| FAF | FIRST AMERN FINL CORP | 4,519 | $208K | 0.0% | $50.98 | -6.3% | COM | 31847R102 |
| CAT | CATERPILLAR INC | 1,270 | $208K | 0.0% | $70.15 | +145.5% | COM | 149123101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 6,207 | $201K | 0.0% | $18.03 | +68.0% | COM | 319390100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,225 | $175K | 0.0% | $17.11 | — | COM NEW | 035710839 |
| AGNC | AGNC INVT CORP | 17,965 | $151K | 0.0% | $15.05 | — | COM | 00123Q104 |
| — | HANESBRANDS INC | 16,792 | $117K | 0.0% | $9.98 | — | COM | 410345102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $81,000 | 0.0% | $23.54 | -62.2% | CL A | 69608A108 |