Location: Neenah, WI
CIK: 0001352547 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 12, 2022
Total Value: $1.333B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 252,626 | $121M | 9.0% | $476.99 | $317.54 | +50.2% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 755,504 | $80.82M | 6.1% | $106.98 | $86.43 | +23.8% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 216,034 | $52.16M | 3.9% | $241.44 | $151.75 | +59.1% | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 838,838 | $46.64M | 3.5% | $55.60 | $47.22 | +17.8% | MSCI ACWI EX US | 464288240 |
| AGG | ISHARES TR | 403,285 | $46.01M | 3.5% | $114.08 | $111.51 | +2.3% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 209,467 | $37.2M | 2.8% | $177.57 * | $94.52 | +84.0% | COM | 037833100 |
| MTUM | ISHARES TR | 189,483 | $34.45M | 2.6% | $181.82 | $121.73 | +49.4% | MSCI USA MMENTM | 46432F396 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 627,245 | $33.38M | 2.5% | $53.21 | $30.69 | +73.4% | S&P500 QUALITY | 46137V241 |
| SCHB | SCHWAB STRATEGIC TR | 230,796 | $26.08M | 2.0% | $113.01 * | $11.87 | +58.6% | US BRD MKT ETF | 808524102 |
| IJR | ISHARES TR | 221,333 | $25.34M | 1.9% | $114.51 | $92.53 | +23.8% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 473,581 | $24.18M | 1.8% | $51.06 | $43.64 | +17.0% | FTSE DEV MKT ETF | 921943858 |
| VXUS | VANGUARD STAR FDS | 356,683 | $22.67M | 1.7% | $63.57 | $57.48 | +10.6% | VG TL INTL STK F | 921909768 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 407,997 | $20.6M | 1.5% | $50.48 | $50.56 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 7,084 | $20.52M | 1.5% | $2897.09 * | $57.01 | +152.2% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 244,525 | $19.78M | 1.5% | $80.90 | $64.12 | +26.2% | MSCI USA MIN VOL | 46429B697 |
| GSEW | GOLDMAN SACHS ETF TR | 267,044 | $19.09M | 1.4% | $71.49 | $46.25 | +54.6% | EQUAL WEIGHT US | 381430438 |
| FMB | FIRST TR EXCH TRADED FD III | 324,469 | $18.49M | 1.4% | $56.98 | $54.57 | +4.4% | MANAGD MUN ETF | 33739N108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 340,957 | $16.86M | 1.3% | $49.46 | $45.27 | +9.3% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 56,844 | $16.72M | 1.3% | $294.10 * | $16.52 | +77.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 46,196 | $15.54M | 1.2% | $336.33 * | $128.95 | +152.4% | COM | 594918104 |
| MUB | 1ISHARES TR | 126,800 | $14.74M | 1.1% | $116.28 | $109.57 | +6.1% | NATIONAL MUN ETF | 464288414 |
| UNP | UNION PAC CORP | 51,245 | $12.91M | 1.0% | $251.93 * | $86.93 | +164.1% | COM | 907818108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 135,176 | $12.54M | 0.9% | $92.76 | $90.55 | +2.4% | INT-TERM CORP | 92206C870 |
| NOBL | PROSHARES TR | 126,603 | $12.43M | 0.9% | $98.18 | $66.17 | +48.4% | S&P 500 DV ARIST | 74348A467 |
| TGT | TARGET CORP | 52,972 | $12.26M | 0.9% | $231.44 * | $77.36 | +164.0% | COM | 87612E106 |
| SPDW | SPDR INDEX SHS FDS | 318,680 | $11.63M | 0.9% | $36.48 | $28.58 | +27.7% | PORTFOLIO DEVLPD | 78463X889 |
| ARKK | ARK ETF TR | 122,795 | $11.62M | 0.9% | $94.59 | $47.24 | +100.3% | INNOVATION ETF | 00214Q104 |
| LOW | LOWES COS INC | 43,485 | $11.24M | 0.8% | $258.48 * | $103.96 | +130.0% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 67,762 | $10.73M | 0.8% | $158.35 * | $70.15 | +103.2% | COM | 46625H100 |
| TLH | ISHARES TR | 69,680 | $10.34M | 0.8% | $148.39 | $148.05 | +0.2% | 10-20 YR TRS ETF | 464288653 |
| META | META PLATFORMS INC | 29,389 | $9.885M | 0.7% | $336.35 | $208.48 | +60.2% | CL A | 30303M102 |
| FISV | FISERV INC | 91,908 | $9.539M | 0.7% | $103.79 | $52.23 | +98.7% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,054 | $9.377M | 0.7% | $667.21 | $204.57 | +222.6% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 24,587 | $8.835M | 0.7% | $359.34 * | $124.42 | +182.1% | CL A | 57636Q104 |
| WMT | WALMART INC | 59,990 | $8.68M | 0.7% | $144.69 * | $30.33 | +50.9% | COM | 931142103 |
| JMBS | JANUS DETROIT STR TR | 163,370 | $8.606M | 0.6% | $52.68 | $53.36 | -1.3% | HENDERSON MTG | 47103U852 |
| AMZN | AMAZON COM INC | 2,536 | $8.456M | 0.6% | $3334.38 * | $60.33 | +176.4% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 25,559 | $8.41M | 0.6% | $329.04 * | $102.00 | +180.6% | COM | 235851102 |
| OVL | LISTED FD TR | 205,308 | $8.342M | 0.6% | $40.63 | $37.37 | +8.7% | SHARES LAG CAP | 53656F805 |
| KMB | KIMBERLY-CLARK CORP | 57,029 | $8.151M | 0.6% | $142.93 * | $73.39 | +67.8% | COM | 494368103 |
| — | AMPLIFY ETF TR | 231,130 | $7.983M | 0.6% | $34.54 | $34.54 | — | BLACKSWAN GRWT | 302108888 |
| PFE | PFIZER INC | 133,042 | $7.856M | 0.6% | $59.05 * | $25.76 | +86.7% | COM | 717081103 |
| CSCO | CISCO SYS INC | 119,870 | $7.596M | 0.6% | $63.37 * | $32.05 | +74.7% | COM | 17275R102 |
| HYLB | DBX ETF TR | 190,588 | $7.593M | 0.6% | $39.84 | $39.70 | +0.4% | XTRACK USD HIGH | 233051432 |
| AMP | AMERIPRISE FINL INC | 24,148 | $7.285M | 0.5% | $301.68 * | $117.06 | +142.8% | COM | 03076C106 |
| MOAT | 1VANECK ETF TRUST | 94,226 | $7.171M | 0.5% | $76.10 | $72.05 | +5.6% | MRNGSTR WDE MOAT | 92189F643 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,710 | $7.114M | 0.5% | $162.75 | $104.12 | +56.3% | S&P500 EQL WGT | 46137V357 |
| SPTI | SPDR SER TR | 221,512 | $7.099M | 0.5% | $32.05 | $30.29 | +5.8% | PORTFLI INTRMDIT | 78464A672 |
| TXN | TEXAS INSTRS INC | 36,254 | $6.833M | 0.5% | $188.48 * | $56.61 | +195.6% | COM | 882508104 |
| ASB | ASSOCIATED BANC CORP | 301,411 | $6.809M | 0.5% | $22.59 * | $15.05 | +27.9% | COM | 045487105 |
| CSM | PROSHARES TR | 60,160 | $6.699M | 0.5% | $111.35 * | $30.20 | +84.4% | LARGE CAP CRE | 74347R248 |
| SCHX | SCHWAB STRATEGIC TR | 57,935 | $6.594M | 0.5% | $113.82 * | $12.26 | +54.7% | US LRG CAP ETF | 808524201 |
| SHY | ISHARES TR | 76,837 | $6.573M | 0.5% | $85.54 | $85.70 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| ECL | ECOLAB INC | 27,653 | $6.487M | 0.5% | $234.59 * | $109.34 | +104.9% | COM | 278865100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 37,760 | $6.483M | 0.5% | $171.69 * | $22.54 | +52.4% | FTSE RAFI 1000 | 46137V613 |
| SCHD | SCHWAB STRATEGIC TR | 80,067 | $6.472M | 0.5% | $80.83 * | $13.26 | +103.2% | US DIVIDEND EQ | 808524797 |
| ROP | ROPER TECHNOLOGIES INC | 13,078 | $6.433M | 0.5% | $491.89 * | $323.38 | +48.3% | COM | 776696106 |
| JNJ | JOHNSON & JOHNSON | 37,217 | $6.366M | 0.5% | $171.05 * | $96.91 | +57.0% | COM | 478160104 |
| SWK | STANLEY BLACK & DECKER INC | 33,649 | $6.347M | 0.5% | $188.62 * | $122.57 | +32.5% | COM | 854502101 |
| STZ | CONSTELLATION BRANDS INC | 24,866 | $6.24M | 0.5% | $250.95 * | $86.11 | +172.1% | CL A | 21036P108 |
| IDEV | ISHARES TR | 92,299 | $6.236M | 0.5% | $67.56 | $52.76 | +28.1% | CORE MSCI INTL | 46435G326 |
| — | APTIV PLC | 34,547 | $5.699M | 0.4% | $164.96 | $116.03 | — | SHS | G6095L109 |
| IJH | ISHARES TR | 19,318 | $5.469M | 0.4% | $283.10 * | $33.59 | +68.6% | CORE S&P MCP ETF | 464287507 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 100,638 | $5.427M | 0.4% | $53.93 | $54.10 | -0.3% | US AGGREGATE ETF | 46641Q241 |
| MCK | MCKESSON CORP | 21,716 | $5.398M | 0.4% | $248.57 * | $129.79 | +87.6% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 34,796 | $5.389M | 0.4% | $154.87 * | $106.71 | +41.8% | COM | 254687106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,139 | $5.328M | 0.4% | $1697.36 | $421.42 | +302.7% | COM | 592688105 |
| SCHF | SCHWAB STRATEGIC TR | 136,222 | $5.295M | 0.4% | $38.87 * | $15.86 | +22.6% | INTL EQTY ETF | 808524805 |
| TIP | ISHARES TR | 38,150 | $4.929M | 0.4% | $129.20 | $125.90 | +2.6% | TIPS BD ETF | 464287176 |
| BAC | BK OF AMERICA CORP | 108,886 | $4.844M | 0.4% | $44.49 * | $26.00 | +54.6% | COM | 060505104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 70,224 | $4.686M | 0.4% | $66.73 * | $44.97 | +29.8% | COM | 744573106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 69,862 | $4.644M | 0.3% | $66.47 | $62.42 | +6.5% | INTER TERM TREAS | 92206C706 |
| CVX | CHEVRON CORP NEW | 39,570 | $4.644M | 0.3% | $117.36 * | $79.79 | +25.1% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 206,921 | $4.517M | 0.3% | $21.83 | $21.83 | — | BULSHS 2024 CB | 46138J841 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 23,329 | $4.472M | 0.3% | $191.69 * | $27.10 | +41.5% | FTSE RAFI 1500 | 46137V597 |
| CVS | CVS HEALTH CORP | 41,353 | $4.266M | 0.3% | $103.16 * | $58.55 | +53.6% | COM | 126650100 |
| INTC | INTEL CORP | 82,694 | $4.258M | 0.3% | $51.49 * | $33.95 | +40.7% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 9,606 | $4.194M | 0.3% | $436.60 | $275.41 | +58.5% | S&P 500 ETF SHS | 922908363 |
| ALL | ALLSTATE CORP | 35,433 | $4.168M | 0.3% | $117.63 * | $69.98 | +52.6% | COM | 020002101 |
| — | INVESCO EXCH TRD SLF IDX FD | 186,262 | $3.984M | 0.3% | $21.39 | $21.40 | — | BULSHS 2022 CB | 46138J882 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 187,711 | $3.972M | 0.3% | $21.16 | $21.21 | -0.2% | BULSHS 2026 CB | 46138J791 |
| VXF | VANGUARD INDEX FDS | 20,898 | $3.822M | 0.3% | $182.89 | $122.70 | +49.0% | EXTEND MKT ETF | 922908652 |
| — | ISHARES TR | 138,143 | $3.704M | 0.3% | $26.81 | $26.85 | — | IBONDS DEC | 46435U697 |
| IEF | ISHARES TR | 32,140 | $3.696M | 0.3% | $115.00 | $116.88 | -1.6% | BARCLAYS 7 10 YR | 464287440 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 104,061 | $3.667M | 0.3% | $35.24 | $29.14 | +20.9% | US EQT DEEP DUFR | 33740F771 |
| XLRE | SELECT SECTOR SPDR TR | 69,054 | $3.578M | 0.3% | $51.81 | $48.11 | +7.7% | RL EST SEL SEC | 81369Y860 |
| COP | CONOCOPHILLIPS | 48,709 | $3.516M | 0.3% | $72.18 * | $44.95 | +38.7% | COM | 20825C104 |
| HD | HOME DEPOT INC | 7,907 | $3.281M | 0.2% | $414.95 * | $129.69 | +189.2% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 61,700 | $3.206M | 0.2% | $51.96 * | $35.56 | +13.2% | COM | 92343V104 |
| ABBV | ABBVIE INC | 23,457 | $3.176M | 0.2% | $135.40 * | $49.04 | +138.1% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 37,293 | $3.161M | 0.2% | $84.76 | $84.73 | +0.0% | TOTAL BND MRKT | 921937835 |
| COF | CAPITAL ONE FINL CORP | 20,806 | $3.019M | 0.2% | $145.10 * | $86.19 | +56.5% | COM | 14040H105 |
| NKE | NIKE INC | 18,058 | $3.01M | 0.2% | $166.69 * | $120.71 | +29.5% | CL B | 654106103 |
| — | LINDE PLC | 8,419 | $2.916M | 0.2% | $346.36 | $293.84 | — | SHS | G5494J103 |
| GVI | ISHARES TR | 25,623 | $2.915M | 0.2% | $113.76 | $109.16 | +4.2% | INTRM GOV CR ETF | 464288612 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 128,104 | $2.907M | 0.2% | $22.69 | $22.78 | -0.4% | INVSCO BLSH 28 | 46138J643 |
| — | ISHARES TR | 108,117 | $2.802M | 0.2% | $25.92 | $26.07 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 106,392 | $2.772M | 0.2% | $26.05 | $26.23 | — | IBONDS DEC2022 | 46435G755 |
| UNH | UNITEDHEALTH GROUP INC | 5,476 | $2.75M | 0.2% | $502.19 * | $108.01 | +334.5% | COM | 91324P102 |
| TLT | ISHARES TR | 17,453 | $2.586M | 0.2% | $148.17 | $141.52 | +4.7% | 20 YR TR BD ETF | 464287432 |
| MRK | MERCK & CO INC | 33,192 | $2.543M | 0.2% | $76.61 * | $60.93 | +11.2% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 5,780 | $2.396M | 0.2% | $414.53 * | $83.23 | +369.3% | SHS CLASS A | G1151C101 |
| SPEM | SPDR INDEX SHS FDS | 56,654 | $2.351M | 0.2% | $41.50 | $36.80 | +12.7% | PORTFOLIO EMG MK | 78463X509 |
| VWOB | VANGUARD WHITEHALL FDS | 30,205 | $2.346M | 0.2% | $77.67 | $74.96 | +3.6% | EMERG MKT BD ETF | 921946885 |
| VTV | VANGUARD INDEX FDS | 15,872 | $2.335M | 0.2% | $147.11 | $127.80 | +15.1% | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 3,488 | $2.321M | 0.2% | $665.42 * | $21.56 | +185.8% | COM | 11135F101 |
| SPIP | SPDR SER TR | 72,059 | $2.27M | 0.2% | $31.50 | $30.41 | +3.6% | PORTFLI TIPS ETF | 78464A656 |
| — | BLACKROCK INC | 2,469 | $2.261M | 0.2% | $915.76 | $889.93 | — | COM | 09247X101 |
| IUSG | ISHARES TR | 19,300 | $2.232M | 0.2% | $115.65 | $40.40 | +186.2% | CORE S&P US GWT | 464287671 |
| — | SPDR SER TR | 22,407 | $2.227M | 0.2% | $99.39 | $82.44 | — | S&P 600 SML CAP | 78464A813 |
| SYK | STRYKER CORPORATION | 8,291 | $2.217M | 0.2% | $267.40 * | $173.69 | +47.7% | COM | 863667101 |
| ABT | ABBOTT LABS | 15,685 | $2.208M | 0.2% | $140.77 * | $72.70 | +79.6% | COM | 002824100 |
| TSN | TYSON FOODS INC | 25,019 | $2.181M | 0.2% | $87.17 * | $59.25 | +29.5% | CL A | 902494103 |
| SPY | SPDR S&P 500 ETF TR | 4,510 | $2.142M | 0.2% | $474.94 | $350.45 | +35.5% | TR UNIT | 78462F103 |
| NIC | NICOLET BANKSHARES INC | 23,384 | $2.005M | 0.2% | $85.74 * | $55.30 | +50.2% | COM | 65406E102 |
| HPQ | HP INC | 52,145 | $1.964M | 0.1% | $37.66 * | $17.52 | +86.2% | COM | 40434L105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,515 | $1.948M | 0.1% | $299.00 | $165.54 | +80.6% | CL B NEW | 084670702 |
| CRM | SALESFORCE COM INC | 7,395 | $1.879M | 0.1% | $254.09 | $262.39 | -4.3% | COM | 79466L302 |
| IYW | ISHARES TR | 16,215 | $1.862M | 0.1% | $114.83 | $66.12 | +73.6% | U.S. TECH ETF | 464287721 |
| SUB | ISHARES TR | 17,224 | $1.849M | 0.1% | $107.35 | $107.31 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| VOT | VANGUARD INDEX FDS | 7,051 | $1.795M | 0.1% | $254.57 | $227.76 | +11.8% | MCAP GR IDXVIP | 922908538 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 49,415 | $1.747M | 0.1% | $35.35 | $29.77 | +18.7% | VEST US DEEP | 33740F854 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,047 | $1.65M | 0.1% | $68.62 | $48.62 | +41.2% | S&P500 LOW VOL | 46138E354 |
| PCY | INVESCO EXCH TRADED FD TR II | 61,656 | $1.624M | 0.1% | $26.34 | $27.80 | -5.2% | EMRNG MKT SVRG | 46138E784 |
| V | VISA INC | 7,036 | $1.525M | 0.1% | $216.74 * | $73.53 | +186.0% | COM CL A | 92826C839 |
| MGC | VANGUARD WORLD FD | 9,053 | $1.522M | 0.1% | $168.12 | $82.41 | +104.0% | MEGA CAP INDEX | 921910873 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,153 | $1.521M | 0.1% | $52.17 | $54.94 | — | COM | 931427108 |
| DVY | ISHARES TR | 12,359 | $1.515M | 0.1% | $122.58 | $84.82 | +44.5% | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 5,773 | $1.471M | 0.1% | $254.81 * | $42.12 | +51.2% | MID CAP ETF | 922908629 |
| GINN | GOLDMAN SACHS ETF TR | 23,757 | $1.443M | 0.1% | $60.74 | $60.74 | — | INNOVAT EQ ETF | 38149W820 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 74,391 | $1.44M | 0.1% | $19.36 | $19.40 | -0.2% | INVSCO 30 CORP | 46138J460 |
| USB | US BANCORP DEL | 24,929 | $1.4M | 0.1% | $56.16 * | $27.56 | +69.6% | COM NEW | 902973304 |
| VBR | VANGUARD INDEX FDS | 7,705 | $1.378M | 0.1% | $178.84 | $173.68 | +3.0% | SM CP VAL ETF | 922908611 |
| PYPL | PAYPAL HLDGS INC | 7,066 | $1.332M | 0.1% | $188.51 | $249.50 | -24.6% | COM | 70450Y103 |
| — | ISHARES TR | 46,905 | $1.307M | 0.1% | $27.86 | $27.88 | — | IBONDS DEC 25 | 46435U432 |
| PG | PROCTER AND GAMBLE CO | 7,375 | $1.206M | 0.1% | $163.53 * | $104.85 | +41.1% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 10,301 | $1.205M | 0.1% | $116.98 * | $104.60 | +1.6% | COM | 855244109 |
| ZTS | ZOETIS INC | 4,900 | $1.196M | 0.1% | $244.08 * | $100.77 | +132.8% | CL A | 98978V103 |
| — | AMCOR PLC | 99,449 | $1.194M | 0.1% | $12.01 * | $8.56 | +18.9% | ORD | G0250X107 |
| LLY | LILLY ELI & CO | 4,285 | $1.184M | 0.1% | $276.31 * | $75.91 | +250.5% | COM | 532457108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 23,466 | $1.18M | 0.1% | $50.29 | $50.23 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| CSX | CSX CORP | 30,873 | $1.161M | 0.1% | $37.61 * | $23.21 | +53.1% | COM | 126408103 |
| PEP | PEPSICO INC | 6,680 | $1.16M | 0.1% | $173.65 * | $90.09 | +70.1% | COM | 713448108 |
| XBI | SPDR SER TR | 10,240 | $1.146M | 0.1% | $111.91 | $101.53 | +10.3% | S&P BIOTECH | 78464A870 |
| SPIB | SPDR SER TR | 31,355 | $1.133M | 0.1% | $36.13 | $34.17 | +5.8% | PORTFOLIO INTRMD | 78464A375 |
| MMM | 3M CO | 5,920 | $1.051M | 0.1% | $177.53 * | $97.77 | +30.4% | COM | 88579Y101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 25,985 | $1.013M | 0.1% | $38.98 | $35.72 | +9.1% | CBOE EQT BUFER | 33740F847 |
| MCD | MCDONALDS CORP | 3,762 | $1.008M | 0.1% | $267.94 * | $81.97 | +198.4% | COM | 580135101 |
| AFL | AFLAC INC | 17,226 | $1.006M | 0.1% | $58.40 * | $33.51 | +59.0% | COM | 001055102 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,768 | $1.004M | 0.1% | $21.47 | $21.54 | — | BULSHS 2023 CB | 46138J866 |
| TRV | TRAVELERS COMPANIES INC | 6,291 | $984K | 0.1% | $156.41 * | $113.44 | +27.5% | COM | 89417E109 |
| — | BROOKFIELD ASSET MGMT INC | 16,000 | $966K | 0.1% | $60.38 | $50.69 | — | CL A LTD VT SH | 112585104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 24,981 | $956K | 0.1% | $38.27 | $34.63 | +10.5% | CBOE VEST US BUF | 33740F748 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 24,697 | $950K | 0.1% | $38.47 | $32.44 | +18.6% | US EQT BUFFER | 33740F763 |
| CPRT | COPART INC | 6,190 | $939K | 0.1% | $151.70 * | $7.31 | +418.8% | COM | 217204106 |
| WEC | WEC ENERGY GROUP INC | 9,667 | $938K | 0.1% | $97.03 * | $45.01 | +87.9% | COM | 92939U106 |
| BFC | BANK FIRST CORP | 12,545 | $907K | 0.1% | $72.30 * | $45.59 | +44.9% | COM | 06211J100 |
| IWB | ISHARES TR | 3,336 | $882K | 0.1% | $264.39 | $145.22 | +82.1% | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO | 14,880 | $881K | 0.1% | $59.21 * | $29.60 | +77.6% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,696 | $878K | 0.1% | $517.69 | $272.74 | +89.8% | UTSER1 S&PDCRP | 78467Y107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 22,436 | $869K | 0.1% | $38.73 | $34.85 | +11.1% | VEST US BUFFER | 33740F862 |
| ARKG | ARK ETF TR | 13,655 | $836K | 0.1% | $61.22 | $54.12 | +13.1% | GENOMIC REV ETF | 00214Q302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,314 | $830K | 0.1% | $62.34 * | $40.49 | +29.2% | COM | 110122108 |
| BBY | BEST BUY INC | 7,781 | $791K | 0.1% | $101.66 * | $25.24 | +233.6% | COM | 086516101 |
| VMC | VULCAN MATLS CO | 3,810 | $791K | 0.1% | $207.61 * | $182.62 | +10.1% | COM | 929160109 |
| TROW | PRICE T ROWE GROUP INC | 3,969 | $780K | 0.1% | $196.52 * | $116.02 | +41.4% | COM | 74144T108 |
| AAP | ADVANCE AUTO PARTS INC | 3,120 | $748K | 0.1% | $239.74 * | $115.93 | +86.7% | COM | 00751Y106 |
| MRNA | MODERNA INC | 2,940 | $746K | 0.1% | $253.74 | $312.53 | -18.7% | COM | 60770K107 |
| IBMO | ISHARES TR | 27,524 | $740K | 0.1% | $26.89 | $26.85 | +0.1% | IBONDS DEC 26 | 46435U259 |
| MCO | MOODYS CORP | 1,831 | $715K | 0.1% | $390.50 * | $94.93 | +297.5% | COM | 615369105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,204 | $695K | 0.1% | $133.55 * | $98.18 | +16.3% | COM | 459200101 |
| IJK | ISHARES TR | 8,076 | $689K | 0.1% | $85.31 | $59.28 | +43.8% | S&P MC 400GR ETF | 464287606 |
| EMR | EMERSON ELEC CO | 7,395 | $688K | 0.1% | $93.04 * | $64.17 | +33.4% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 6,650 | $688K | 0.1% | $103.46 * | $94.72 | -3.2% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS | 6,044 | $678K | 0.1% | $112.18 | $79.27 | +41.4% | HIGH DIV YLD | 921946406 |
| DTE | DTE ENERGY CO | 5,583 | $667K | 0.1% | $119.47 * | $51.33 | +103.8% | COM | 233331107 |
| IDV | ISHARES TR | 20,972 | $654K | 0.0% | $31.18 | $32.03 | -2.7% | INTL SEL DIV ETF | 464288448 |
| DES | WISDOMTREE TR | 19,324 | $635K | 0.0% | $32.86 | $28.70 | +14.5% | US SMALLCAP DIVD | 97717W604 |
| AMGN | AMGEN INC | 2,812 | $633K | 0.0% | $225.11 * | $132.18 | +49.9% | COM | 031162100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,956 | $627K | 0.0% | $320.55 * | $18.62 | +72.1% | S&P500 EQL HLT | 46137V332 |
| COST | COSTCO WHSL CORP NEW | 1,101 | $625K | 0.0% | $567.67 * | $221.27 | +144.6% | COM | 22160K105 |
| BWX | SPDR SER TR | 21,917 | $619K | 0.0% | $28.24 | $30.36 | -6.9% | BLOOMBERG INTL T | 78464A516 |
| APD | AIR PRODS & CHEMS INC | 1,962 | $597K | 0.0% | $304.28 * | $137.74 | +99.3% | COM | 009158106 |
| HON | 1HONEYWELL INTL INC | 2,795 | $583K | 0.0% | $208.59 * | $126.07 | +43.2% | COM | 438516106 |
| PXH | INVESCO EXCH TRADED FD TR II | 25,834 | $566K | 0.0% | $21.91 | $22.24 | -1.6% | FTSE RAFI EMNG | 46138E727 |
| XOM | EXXON MOBIL CORP | 8,995 | $550K | 0.0% | $61.15 * | $54.62 | -2.8% | COM | 30231G102 |
| LQD | ISHARES TR | 4,125 | $547K | 0.0% | $132.61 | $132.90 | -0.3% | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,070 | $527K | 0.0% | $171.66 | $94.41 | +81.9% | DIV APP ETF | 921908844 |
| GD | GENERAL DYNAMICS CORP | 2,510 | $523K | 0.0% | $208.37 * | $96.42 | +98.4% | COM | 369550108 |
| IEMG | ISHARES INC | 8,555 | $512K | 0.0% | $59.85 | $52.75 | +13.5% | CORE MSCI EMKT | 46434G103 |
| TJX | TJX COS INC NEW | 6,659 | $505K | 0.0% | $75.84 * | $34.45 | +107.7% | COM | 872540109 |
| IEFA | ISHARES TR | 6,734 | $503K | 0.0% | $74.70 | $61.81 | +20.8% | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 10,285 | $502K | 0.0% | $48.81 | $44.31 | +10.2% | MSCI EMG MKT ETF | 464287234 |
| GE | GENERAL ELECTRIC CO | 5,226 | $494K | 0.0% | $94.53 * | $62.95 | -8.3% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 3,119 | $491K | 0.0% | $157.42 * | $38.90 | +290.1% | COM | 038222105 |
| QCOM | QUALCOMM INC | 2,682 | $490K | 0.0% | $182.70 * | $71.22 | +134.8% | COM | 747525103 |
| EFA | ISHARES TR | 6,110 | $481K | 0.0% | $78.72 | $62.43 | +26.0% | MSCI EAFE ETF | 464287465 |
| HST | HOST HOTELS & RESORTS INC | 26,875 | $467K | 0.0% | $17.38 * | $13.22 | +8.7% | COM | 44107P104 |
| FINX | GLOBAL X FDS | 11,595 | $464K | 0.0% | $40.02 | $41.60 | — | FINTECH ETF | 37954Y814 |
| HFXI | INDEXIQ ETF TR | 17,584 | $440K | 0.0% | $25.02 | $18.29 | +36.9% | HDGD FTSE INTL | 45409B560 |
| XLF | SELECT SECTOR SPDR TR | 11,209 | $438K | 0.0% | $39.08 | $23.45 | +66.5% | FINANCIAL | 81369Y605 |
| IWF | ISHARES TR | 1,373 | $420K | 0.0% | $305.90 * | $44.21 | +72.8% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 1,822 | $405K | 0.0% | $222.28 | $185.26 | +20.1% | RUSSELL 2000 ETF | 464287655 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 11,305 | $399K | 0.0% | $35.29 | $30.78 | +14.7% | CBOE EQT DEP NOV | 33740F839 |
| GOOG | ALPHABET INC | 137 | $396K | 0.0% | $2890.51 * | $70.50 | +103.7% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 2,223 | $380K | 0.0% | $170.94 | $156.69 | +9.1% | GOLD SHS | 78463V107 |
| LNT | ALLIANT ENERGY CORP | 6,000 | $369K | 0.0% | $61.50 * | $44.27 | +21.6% | COM | 018802108 |
| DGRW | WISDOMTREE TR | 5,125 | $338K | 0.0% | $65.95 | $37.29 | +76.6% | US QTLY DIV GRT | 97717X669 |
| SXI | STANDEX INTL CORP | 3,000 | $332K | 0.0% | $110.67 | $71.26 | +55.3% | COM | 854231107 |
| IAU | ISHARES GOLD TR | 9,522 | $331K | 0.0% | $34.76 | $34.57 | +0.7% | ISHARES NEW | 464285204 |
| FNDF | SCHWAB STRATEGIC TR | 10,042 | $326K | 0.0% | $32.46 | $33.61 | -3.3% | SCHWB FDT INT LG | 808524755 |
| FIS | FIDELITY NATL INFORMATION SV | 2,960 | $323K | 0.0% | $109.12 * | $74.05 | +33.5% | COM | 31620M106 |
| VUG | VANGUARD INDEX FDS | 995 | $319K | 0.0% | $320.60 * | $30.76 | +73.9% | GROWTH ETF | 922908736 |
| AMT | AMERICAN TOWER CORP NEW | 1,060 | $310K | 0.0% | $292.45 * | $117.79 | +118.7% | COM | 03027X100 |
| GLW | CORNING INC | 8,220 | $306K | 0.0% | $37.23 * | $18.94 | +75.5% | COM | 219350105 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,650 | $295K | 0.0% | $16.71 | $15.23 | — | COM | 27828Y108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,575 | $295K | 0.0% | $14.34 | $11.01 | — | UNIT | 85207H104 |
| CB | CHUBB LIMITED | 1,508 | $292K | 0.0% | $193.63 * | $100.32 | +82.8% | COM | H1467J104 |
| BX | 1BLACKSTONE INC | 2,230 | $289K | 0.0% | $129.60 * | $76.25 | +48.1% | COM | 09260D107 |
| PLXS | PLEXUS CORP | 2,970 | $285K | 0.0% | $95.96 | $84.80 | +13.1% | COM | 729132100 |
| — | UNILEVER PLC | 5,221 | $281K | 0.0% | $53.82 | $59.98 | — | SPON ADR NEW | 904767704 |
| AZO | AUTOZONE INC | 120 | $252K | 0.0% | $2100.00 | $1603.98 | +30.7% | COM | 053332102 |
| BAX | BAXTER INTL INC | 2,885 | $248K | 0.0% | $85.96 * | $39.74 | +96.8% | COM | 071813109 |
| GL | GLOBE LIFE INC | 2,635 | $247K | 0.0% | $93.74 * | $76.36 | +18.7% | COM | 37959E102 |
| PM | 1PHILIP MORRIS INTL INC | 2,470 | $235K | 0.0% | $95.14 * | $67.28 | +16.7% | COM | 718172109 |
| ESGV | VANGUARD WORLD FD | 2,650 | $233K | 0.0% | $87.92 | $85.43 | +2.9% | ESG US STK ETF | 921910733 |
| AXP | AMERICAN EXPRESS CO | 1,365 | $223K | 0.0% | $163.37 * | $147.87 | +5.0% | COM | 025816109 |
| — | LABORATORY CORP AMER HLDGS | 700 | $220K | 0.0% | $314.29 | $314.29 | — | COM NEW | 50540R409 |
| IVW | ISHARES TR | 2,588 | $217K | 0.0% | $83.85 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| CMI | CUMMINS INC | 975 | $213K | 0.0% | $218.46 * | $174.85 | +13.1% | COM | 231021106 |
| PTKN | GRILLIT INC | 10,500,000 | $11,000 | 0.0% | $0.00 | $0.00 | +1057.9% | COM | 39850R109 |
| SINX | SIONIX CORP | 2,361,816 | $0 | 0.0% | $0.00 | $0.00 | -91.3% | COM | 829400100 |