CIK: 0001352547 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 12, 2022
Total Value ($000): $1,332,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 252,626 | $120,500 | 9.0% | $315.13 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 755,504 | $80,824 | 6.1% | $87.25 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 216,034 | $52,159 | 3.9% | $150.15 | — | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 838,838 | $46,640 | 3.5% | $47.82 | — | MSCI ACWI EX US | 464288240 |
| AGG | ISHARES TR | 403,285 | $46,007 | 3.5% | $112.18 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 209,467 | $37,195 | 2.8% | $94.52 | +63.7% | COM | 037833100 |
| MTUM | ISHARES TR | 189,483 | $34,452 | 2.6% | $123.93 | — | MSCI USA MMENTM | 46432F396 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 627,245 | $33,376 | 2.5% | $30.43 | — | S&P500 QUALITY | 46137V241 |
| SCHB | SCHWAB STRATEGIC TR | 230,796 | $26,082 | 2.0% | $66.51 | — | US BRD MKT ETF | 808524102 |
| IJR | ISHARES TR | 221,333 | $25,345 | 1.9% | $92.24 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 473,581 | $24,181 | 1.8% | $43.22 | — | FTSE DEV MKT ETF | 921943858 |
| VXUS | VANGUARD STAR FDS | 356,683 | $22,674 | 1.7% | $56.99 | — | VG TL INTL STK F | 921909768 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 407,997 | $20,596 | 1.5% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 7,084 | $20,523 | 1.5% | $57.01 | +150.8% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 244,525 | $19,783 | 1.5% | $64.56 | — | MSCI USA MIN VOL | 46429B697 |
| GSEW | GOLDMAN SACHS ETF TR | 267,044 | $19,091 | 1.4% | $48.69 | — | EQUAL WEIGHT US | 381430438 |
| FMB | FIRST TR EXCH TRADED FD III | 324,469 | $18,488 | 1.4% | $54.93 | — | MANAGD MUN ETF | 33739N108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 340,957 | $16,863 | 1.3% | $45.99 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 56,844 | $16,718 | 1.3% | $16.52 | +66.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 46,196 | $15,537 | 1.2% | $128.95 | +143.0% | COM | 594918104 |
| MUB | 1ISHARES TR | 126,800 | $14,744 | 1.1% | $110.75 | — | NATIONAL MUN ETF | 464288414 |
| UNP | UNION PAC CORP | 51,245 | $12,910 | 1.0% | $86.93 | +147.3% | COM | 907818108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 135,176 | $12,539 | 0.9% | $91.10 | — | INT-TERM CORP | 92206C870 |
| NOBL | PROSHARES TR | 126,603 | $12,430 | 0.9% | $62.78 | — | S&P 500 DV ARIST | 74348A467 |
| TGT | TARGET CORP | 52,972 | $12,260 | 0.9% | $77.36 | +176.9% | COM | 87612E106 |
| SPDW | SPDR INDEX SHS FDS | 318,680 | $11,625 | 0.9% | $25.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| ARKK | ARK ETF TR | 122,795 | $11,615 | 0.9% | $47.42 | — | INNOVATION ETF | 00214Q104 |
| LOW | LOWES COS INC | 43,485 | $11,240 | 0.8% | $103.96 | +111.4% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 67,762 | $10,730 | 0.8% | $70.15 | +110.7% | COM | 46625H100 |
| TLH | ISHARES TR | 69,680 | $10,340 | 0.8% | $148.39 | — | 10-20 YR TRS ETF | 464288653 |
| META | META PLATFORMS INC | 29,389 | $9,885 | 0.7% | $208.48 | +58.1% | CL A | 30303M102 |
| FISV | FISERV INC | 91,908 | $9,539 | 0.7% | $52.23 | +98.0% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,054 | $9,377 | 0.7% | $204.57 | +201.7% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 24,587 | $8,835 | 0.7% | $124.42 | +171.5% | CL A | 57636Q104 |
| WMT | WALMART INC | 59,990 | $8,680 | 0.7% | $30.33 | +48.9% | COM | 931142103 |
| JMBS | JANUS DETROIT STR TR | 163,370 | $8,606 | 0.6% | $53.42 | — | HENDERSON MTG | 47103U852 |
| AMZN | AMAZON COM INC | 2,536 | $8,456 | 0.6% | $60.33 | +183.7% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 25,559 | $8,410 | 0.6% | $102.00 | +164.8% | COM | 235851102 |
| OVL | LISTED FD TR | 205,308 | $8,342 | 0.6% | $37.44 | — | SHARES LAG CAP | 53656F805 |
| KMB | KIMBERLY-CLARK CORP | 57,029 | $8,151 | 0.6% | $73.39 | +57.0% | COM | 494368103 |
| — | AMPLIFY ETF TR | 231,130 | $7,983 | 0.6% | $34.54 | — | BLACKSWAN GRWT | 302108888 |
| PFE | PFIZER INC | 133,042 | $7,856 | 0.6% | $25.76 | +56.2% | COM | 717081103 |
| CSCO | CISCO SYS INC | 119,870 | $7,596 | 0.6% | $32.05 | +57.5% | COM | 17275R102 |
| HYLB | DBX ETF TR | 190,588 | $7,593 | 0.6% | $45.75 | — | XTRACK USD HIGH | 233051432 |
| AMP | AMERIPRISE FINL INC | 24,148 | $7,285 | 0.5% | $117.06 | +137.7% | COM | 03076C106 |
| MOAT | 1VANECK ETF TRUST | 94,226 | $7,171 | 0.5% | $72.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,710 | $7,114 | 0.5% | $102.97 | — | S&P500 EQL WGT | 46137V357 |
| SPTI | SPDR SER TR | 221,512 | $7,099 | 0.5% | $45.75 | — | PORTFLI INTRMDIT | 78464A672 |
| TXN | TEXAS INSTRS INC | 36,254 | $6,833 | 0.5% | $56.61 | +200.5% | COM | 882508104 |
| ASB | ASSOCIATED BANC CORP | 301,411 | $6,809 | 0.5% | $15.05 | +27.2% | COM | 045487105 |
| CSM | PROSHARES TR | 60,160 | $6,699 | 0.5% | $60.89 | — | LARGE CAP CRE | 74347R248 |
| SCHX | SCHWAB STRATEGIC TR | 57,935 | $6,594 | 0.5% | $76.19 | — | US LRG CAP ETF | 808524201 |
| SHY | ISHARES TR | 76,837 | $6,573 | 0.5% | $85.69 | — | 1 3 YR TREAS BD | 464287457 |
| ECL | ECOLAB INC | 27,653 | $6,487 | 0.5% | $109.34 | +97.1% | COM | 278865100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 37,760 | $6,483 | 0.5% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| SCHD | SCHWAB STRATEGIC TR | 80,067 | $6,472 | 0.5% | $41.09 | — | US DIVIDEND EQ | 808524797 |
| ROP | ROPER TECHNOLOGIES INC | 13,078 | $6,433 | 0.5% | $323.38 | +43.5% | COM | 776696106 |
| JNJ | JOHNSON & JOHNSON | 37,217 | $6,366 | 0.5% | $96.91 | +49.7% | COM | 478160104 |
| SWK | STANLEY BLACK & DECKER INC | 33,649 | $6,347 | 0.5% | $122.57 | +29.4% | COM | 854502101 |
| STZ | CONSTELLATION BRANDS INC | 24,866 | $6,240 | 0.5% | $86.11 | +146.8% | CL A | 21036P108 |
| IDEV | ISHARES TR | 92,299 | $6,236 | 0.5% | $46.55 | — | CORE MSCI INTL | 46435G326 |
| — | APTIV PLC | 34,547 | $5,699 | 0.4% | $116.03 | — | SHS | G6095L109 |
| IJH | ISHARES TR | 19,318 | $5,469 | 0.4% | $169.66 | — | CORE S&P MCP ETF | 464287507 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 100,638 | $5,427 | 0.4% | $54.46 | — | US AGGREGATE ETF | 46641Q241 |
| MCK | MCKESSON CORP | 21,716 | $5,398 | 0.4% | $129.79 | +65.5% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 34,796 | $5,389 | 0.4% | $106.71 | +47.9% | COM | 254687106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,139 | $5,328 | 0.4% | $421.42 | +258.7% | COM | 592688105 |
| SCHF | SCHWAB STRATEGIC TR | 136,222 | $5,295 | 0.4% | $30.91 | — | INTL EQTY ETF | 808524805 |
| TIP | ISHARES TR | 38,150 | $4,929 | 0.4% | $126.71 | — | TIPS BD ETF | 464287176 |
| BAC | BK OF AMERICA CORP | 108,886 | $4,844 | 0.4% | $26.00 | +57.7% | COM | 060505104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 70,224 | $4,686 | 0.4% | $44.97 | +22.3% | COM | 744573106 |
| CVX | CHEVRON CORP NEW | 39,570 | $4,644 | 0.3% | $79.79 | +20.4% | COM | 166764100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 69,862 | $4,644 | 0.3% | $62.10 | — | INTER TERM TREAS | 92206C706 |
| — | INVESCO EXCH TRD SLF IDX FD | 206,921 | $4,517 | 0.3% | $21.83 | — | BULSHS 2024 CB | 46138J841 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 23,329 | $4,472 | 0.3% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| CVS | CVS HEALTH CORP | 41,353 | $4,266 | 0.3% | $58.55 | +37.5% | COM | 126650100 |
| INTC | INTEL CORP | 82,694 | $4,258 | 0.3% | $33.95 | +39.3% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 9,606 | $4,194 | 0.3% | $269.30 | — | S&P 500 ETF SHS | 922908363 |
| ALL | ALLSTATE CORP | 35,433 | $4,168 | 0.3% | $69.98 | +52.8% | COM | 020002101 |
| — | INVESCO EXCH TRD SLF IDX FD | 186,262 | $3,984 | 0.3% | $21.40 | — | BULSHS 2022 CB | 46138J882 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 187,711 | $3,972 | 0.3% | $21.16 | — | BULSHS 2026 CB | 46138J791 |
| VXF | VANGUARD INDEX FDS | 20,898 | $3,822 | 0.3% | $126.87 | — | EXTEND MKT ETF | 922908652 |
| — | ISHARES TR | 138,143 | $3,704 | 0.3% | $26.85 | — | IBONDS DEC | 46435U697 |
| IEF | ISHARES TR | 32,140 | $3,696 | 0.3% | $117.76 | — | BARCLAYS 7 10 YR | 464287440 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 104,061 | $3,667 | 0.3% | $29.76 | — | US EQT DEEP DUFR | 33740F771 |
| XLRE | SELECT SECTOR SPDR TR | 69,054 | $3,578 | 0.3% | $51.81 | — | RL EST SEL SEC | 81369Y860 |
| COP | CONOCOPHILLIPS | 48,709 | $3,516 | 0.3% | $44.95 | +39.4% | COM | 20825C104 |
| HD | HOME DEPOT INC | 7,907 | $3,281 | 0.2% | $129.69 | +164.6% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 61,700 | $3,206 | 0.2% | $35.56 | +13.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 23,457 | $3,176 | 0.2% | $49.04 | +107.4% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 37,293 | $3,161 | 0.2% | $85.79 | — | TOTAL BND MRKT | 921937835 |
| COF | CAPITAL ONE FINL CORP | 20,806 | $3,019 | 0.2% | $86.19 | +66.4% | COM | 14040H105 |
| NKE | NIKE INC | 18,058 | $3,010 | 0.2% | $120.71 | +28.0% | CL B | 654106103 |
| — | LINDE PLC | 8,419 | $2,916 | 0.2% | $293.84 | — | SHS | G5494J103 |
| GVI | ISHARES TR | 25,623 | $2,915 | 0.2% | $109.67 | — | INTRM GOV CR ETF | 464288612 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 128,104 | $2,907 | 0.2% | $22.69 | — | INVSCO BLSH 28 | 46138J643 |
| — | ISHARES TR | 108,117 | $2,802 | 0.2% | $26.07 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 106,392 | $2,772 | 0.2% | $26.23 | — | IBONDS DEC2022 | 46435G755 |
| UNH | UNITEDHEALTH GROUP INC | 5,476 | $2,750 | 0.2% | $108.01 | +290.9% | COM | 91324P102 |
| TLT | ISHARES TR | 17,453 | $2,586 | 0.2% | $146.03 | — | 20 YR TR BD ETF | 464287432 |
| MRK | MERCK & CO INC | 33,192 | $2,543 | 0.2% | $60.93 | +14.7% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 5,780 | $2,396 | 0.2% | $83.23 | +312.5% | SHS CLASS A | G1151C101 |
| SPEM | SPDR INDEX SHS FDS | 56,654 | $2,351 | 0.2% | $38.60 | — | PORTFOLIO EMG MK | 78463X509 |
| VWOB | VANGUARD WHITEHALL FDS | 30,205 | $2,346 | 0.2% | $75.37 | — | EMERG MKT BD ETF | 921946885 |
| VTV | VANGUARD INDEX FDS | 15,872 | $2,335 | 0.2% | $128.58 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 3,488 | $2,321 | 0.2% | $21.56 | +140.1% | COM | 11135F101 |
| SPIP | SPDR SER TR | 72,059 | $2,270 | 0.2% | $30.55 | — | PORTFLI TIPS ETF | 78464A656 |
| — | BLACKROCK INC | 2,469 | $2,261 | 0.2% | $889.93 | — | COM | 09247X101 |
| IUSG | ISHARES TR | 19,300 | $2,232 | 0.2% | $80.14 | — | CORE S&P US GWT | 464287671 |
| — | SPDR SER TR | 22,407 | $2,227 | 0.2% | $82.44 | — | S&P 600 SML CAP | 78464A813 |
| SYK | STRYKER CORPORATION | 8,291 | $2,217 | 0.2% | $173.69 | +44.6% | COM | 863667101 |
| ABT | ABBOTT LABS | 15,685 | $2,208 | 0.2% | $72.70 | +63.3% | COM | 002824100 |
| TSN | TYSON FOODS INC | 25,019 | $2,181 | 0.2% | $59.25 | +21.7% | CL A | 902494103 |
| SPY | SPDR S&P 500 ETF TR | 4,510 | $2,142 | 0.2% | $359.19 | — | TR UNIT | 78462F103 |
| NIC | NICOLET BANKSHARES INC | 23,384 | $2,005 | 0.2% | $55.30 | +33.4% | COM | 65406E102 |
| HPQ | HP INC | 52,145 | $1,964 | 0.1% | $17.52 | +60.9% | COM | 40434L105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,515 | $1,948 | 0.1% | $165.54 | +73.0% | CL B NEW | 084670702 |
| CRM | SALESFORCE COM INC | 7,395 | $1,879 | 0.1% | $262.39 | +5.8% | COM | 79466L302 |
| IYW | ISHARES TR | 16,215 | $1,862 | 0.1% | $88.81 | — | U.S. TECH ETF | 464287721 |
| SUB | ISHARES TR | 17,224 | $1,849 | 0.1% | $107.42 | — | SHRT NAT MUN ETF | 464288158 |
| VOT | VANGUARD INDEX FDS | 7,051 | $1,795 | 0.1% | $238.59 | — | MCAP GR IDXVIP | 922908538 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 49,415 | $1,747 | 0.1% | $30.09 | — | VEST US DEEP | 33740F854 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,047 | $1,650 | 0.1% | $49.21 | — | S&P500 LOW VOL | 46138E354 |
| PCY | INVESCO EXCH TRADED FD TR II | 61,656 | $1,624 | 0.1% | $27.77 | — | EMRNG MKT SVRG | 46138E784 |
| V | VISA INC | 7,036 | $1,525 | 0.1% | $73.53 | +183.1% | COM CL A | 92826C839 |
| MGC | VANGUARD WORLD FD | 9,053 | $1,522 | 0.1% | $84.29 | — | MEGA CAP INDEX | 921910873 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,153 | $1,521 | 0.1% | $54.94 | — | COM | 931427108 |
| DVY | ISHARES TR | 12,359 | $1,515 | 0.1% | $87.20 | — | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 5,773 | $1,471 | 0.1% | $168.85 | — | MID CAP ETF | 922908629 |
| GINN | GOLDMAN SACHS ETF TR | 23,757 | $1,443 | 0.1% | $60.74 | — | INNOVAT EQ ETF | 38149W820 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 74,391 | $1,440 | 0.1% | $19.36 | — | INVSCO 30 CORP | 46138J460 |
| USB | US BANCORP DEL | 24,929 | $1,400 | 0.1% | $27.56 | +77.2% | COM NEW | 902973304 |
| VBR | VANGUARD INDEX FDS | 7,705 | $1,378 | 0.1% | $173.84 | — | SM CP VAL ETF | 922908611 |
| PYPL | PAYPAL HLDGS INC | 7,066 | $1,332 | 0.1% | $249.50 | -13.5% | COM | 70450Y103 |
| — | ISHARES TR | 46,905 | $1,307 | 0.1% | $27.88 | — | IBONDS DEC 25 | 46435U432 |
| PG | PROCTER AND GAMBLE CO | 7,375 | $1,206 | 0.1% | $104.85 | +27.9% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 10,301 | $1,205 | 0.1% | $104.60 | -2.3% | COM | 855244109 |
| ZTS | ZOETIS INC | 4,900 | $1,196 | 0.1% | $100.77 | +108.9% | CL A | 98978V103 |
| — | AMCOR PLC | 99,449 | $1,194 | 0.1% | $8.56 | +16.9% | ORD | G0250X107 |
| LLY | LILLY ELI & CO | 4,285 | $1,184 | 0.1% | $75.91 | +221.2% | COM | 532457108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 23,466 | $1,180 | 0.1% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| CSX | CSX CORP | 30,873 | $1,161 | 0.1% | $23.21 | +43.4% | COM | 126408103 |
| PEP | PEPSICO INC | 6,680 | $1,160 | 0.1% | $90.09 | +59.2% | COM | 713448108 |
| XBI | SPDR SER TR | 10,240 | $1,146 | 0.1% | $113.24 | — | S&P BIOTECH | 78464A870 |
| SPIB | SPDR SER TR | 31,355 | $1,133 | 0.1% | $34.09 | — | PORTFOLIO INTRMD | 78464A375 |
| MMM | 3M CO | 5,920 | $1,051 | 0.1% | $97.77 | +30.2% | COM | 88579Y101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 25,985 | $1,013 | 0.1% | $36.55 | — | CBOE EQT BUFER | 33740F847 |
| MCD | MCDONALDS CORP | 3,762 | $1,008 | 0.1% | $81.97 | +180.1% | COM | 580135101 |
| AFL | AFLAC INC | 17,226 | $1,006 | 0.1% | $33.51 | +52.1% | COM | 001055102 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,768 | $1,004 | 0.1% | $21.54 | — | BULSHS 2023 CB | 46138J866 |
| TRV | TRAVELERS COMPANIES INC | 6,291 | $984 | 0.1% | $113.44 | +26.8% | COM | 89417E109 |
| — | BROOKFIELD ASSET MGMT INC | 16,000 | $966 | 0.1% | $50.69 | — | CL A LTD VT SH | 112585104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 24,981 | $956 | 0.1% | $35.07 | — | CBOE VEST US BUF | 33740F748 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 24,697 | $950 | 0.1% | $33.24 | — | US EQT BUFFER | 33740F763 |
| CPRT | COPART INC | 6,190 | $939 | 0.1% | $7.31 | +407.9% | COM | 217204106 |
| WEC | WEC ENERGY GROUP INC | 9,667 | $938 | 0.1% | $45.01 | +76.4% | COM | 92939U106 |
| BFC | BANK FIRST CORP | 12,545 | $907 | 0.1% | $45.59 | +42.2% | COM | 06211J100 |
| IWB | ISHARES TR | 3,336 | $882 | 0.1% | $147.95 | — | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO | 14,880 | $881 | 0.1% | $29.60 | +66.2% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,696 | $878 | 0.1% | $272.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 22,436 | $869 | 0.1% | $35.69 | — | VEST US BUFFER | 33740F862 |
| ARKG | ARK ETF TR | 13,655 | $836 | 0.1% | $62.88 | — | GENOMIC REV ETF | 00214Q302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,314 | $830 | 0.1% | $40.49 | +21.6% | COM | 110122108 |
| BBY | BEST BUY INC | 7,781 | $791 | 0.1% | $25.24 | +271.7% | COM | 086516101 |
| VMC | VULCAN MATLS CO | 3,810 | $791 | 0.1% | $182.62 | +2.6% | COM | 929160109 |
| TROW | PRICE T ROWE GROUP INC | 3,969 | $780 | 0.1% | $116.02 | +45.4% | COM | 74144T108 |
| AAP | ADVANCE AUTO PARTS INC | 3,120 | $748 | 0.1% | $115.93 | +77.2% | COM | 00751Y106 |
| MRNA | MODERNA INC | 2,940 | $746 | 0.1% | $312.53 | -6.4% | COM | 60770K107 |
| IBMO | ISHARES TR | 27,524 | $740 | 0.1% | $26.89 | — | IBONDS DEC 26 | 46435U259 |
| MCO | MOODYS CORP | 1,831 | $715 | 0.1% | $94.93 | +292.2% | COM | 615369105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,204 | $695 | 0.1% | $98.18 | +8.5% | COM | 459200101 |
| IJK | ISHARES TR | 8,076 | $689 | 0.1% | $91.02 | — | S&P MC 400GR ETF | 464287606 |
| EMR | EMERSON ELEC CO | 7,395 | $688 | 0.1% | $64.17 | +34.8% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 6,650 | $688 | 0.1% | $94.72 | +7.7% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS | 6,044 | $678 | 0.1% | $80.06 | — | HIGH DIV YLD | 921946406 |
| DTE | DTE ENERGY CO | 5,583 | $667 | 0.1% | $51.33 | +93.7% | COM | 233331107 |
| IDV | ISHARES TR | 20,972 | $654 | 0.0% | $32.17 | — | INTL SEL DIV ETF | 464288448 |
| DES | WISDOMTREE TR | 19,324 | $635 | 0.0% | $37.05 | — | US SMALLCAP DIVD | 97717W604 |
| AMGN | AMGEN INC | 2,812 | $633 | 0.0% | $132.18 | +40.1% | COM | 031162100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,956 | $627 | 0.0% | $188.15 | — | S&P500 EQL HLT | 46137V332 |
| COST | COSTCO WHSL CORP NEW | 1,101 | $625 | 0.0% | $221.27 | +120.6% | COM | 22160K105 |
| BWX | SPDR SER TR | 21,917 | $619 | 0.0% | $29.56 | — | BLOOMBERG INTL T | 78464A516 |
| APD | AIR PRODS & CHEMS INC | 1,962 | $597 | 0.0% | $137.74 | +91.4% | COM | 009158106 |
| HON | 1HONEYWELL INTL INC | 2,795 | $583 | 0.0% | $126.07 | +46.8% | COM | 438516106 |
| PXH | INVESCO EXCH TRADED FD TR II | 25,834 | $566 | 0.0% | $20.70 | — | FTSE RAFI EMNG | 46138E727 |
| XOM | EXXON MOBIL CORP | 8,995 | $550 | 0.0% | $54.62 | -1.3% | COM | 30231G102 |
| LQD | ISHARES TR | 4,125 | $547 | 0.0% | $132.61 | — | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,070 | $527 | 0.0% | $93.01 | — | DIV APP ETF | 921908844 |
| GD | GENERAL DYNAMICS CORP | 2,510 | $523 | 0.0% | $96.42 | +92.1% | COM | 369550108 |
| IEMG | ISHARES INC | 8,555 | $512 | 0.0% | $52.31 | — | CORE MSCI EMKT | 46434G103 |
| TJX | TJX COS INC NEW | 6,659 | $505 | 0.0% | $34.45 | +89.5% | COM | 872540109 |
| IEFA | ISHARES TR | 6,734 | $503 | 0.0% | $63.31 | — | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 10,285 | $502 | 0.0% | $42.21 | — | MSCI EMG MKT ETF | 464287234 |
| GE | GENERAL ELECTRIC CO | 5,226 | $494 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 3,119 | $491 | 0.0% | $38.90 | +258.8% | COM | 038222105 |
| QCOM | QUALCOMM INC | 2,682 | $490 | 0.0% | $71.22 | +105.1% | COM | 747525103 |
| EFA | ISHARES TR | 6,110 | $481 | 0.0% | $63.27 | — | MSCI EAFE ETF | 464287465 |
| HST | HOST HOTELS & RESORTS INC | 26,875 | $467 | 0.0% | $13.22 | +5.5% | COM | 44107P104 |
| FINX | GLOBAL X FDS | 11,595 | $464 | 0.0% | $41.60 | — | FINTECH ETF | 37954Y814 |
| HFXI | INDEXIQ ETF TR | 17,584 | $440 | 0.0% | $19.37 | — | HDGD FTSE INTL | 45409B560 |
| XLF | SELECT SECTOR SPDR TR | 11,209 | $438 | 0.0% | $23.80 | — | FINANCIAL | 81369Y605 |
| IWF | ISHARES TR | 1,373 | $420 | 0.0% | $170.73 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 1,822 | $405 | 0.0% | $179.46 | — | RUSSELL 2000 ETF | 464287655 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 11,305 | $399 | 0.0% | $30.59 | — | CBOE EQT DEP NOV | 33740F839 |
| GOOG | ALPHABET INC | 137 | $396 | 0.0% | $70.50 | +103.5% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 2,223 | $380 | 0.0% | $156.22 | — | GOLD SHS | 78463V107 |
| LNT | ALLIANT ENERGY CORP | 6,000 | $369 | 0.0% | $44.27 | +13.1% | COM | 018802108 |
| DGRW | WISDOMTREE TR | 5,125 | $338 | 0.0% | $38.14 | — | US QTLY DIV GRT | 97717X669 |
| SXI | STANDEX INTL CORP | 3,000 | $332 | 0.0% | $71.26 | +52.4% | COM | 854231107 |
| IAU | ISHARES GOLD TR | 9,522 | $331 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| FNDF | SCHWAB STRATEGIC TR | 10,042 | $326 | 0.0% | $33.26 | — | SCHWB FDT INT LG | 808524755 |
| FIS | FIDELITY NATL INFORMATION SV | 2,960 | $323 | 0.0% | $74.05 | +37.8% | COM | 31620M106 |
| VUG | VANGUARD INDEX FDS | 995 | $319 | 0.0% | $201.71 | — | GROWTH ETF | 922908736 |
| AMT | AMERICAN TOWER CORP NEW | 1,060 | $310 | 0.0% | $117.79 | +103.3% | COM | 03027X100 |
| GLW | CORNING INC | 8,220 | $306 | 0.0% | $18.94 | +76.0% | COM | 219350105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,575 | $295 | 0.0% | $11.01 | — | UNIT | 85207H104 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,650 | $295 | 0.0% | $15.23 | — | COM | 27828Y108 |
| CB | CHUBB LIMITED | 1,508 | $292 | 0.0% | $100.32 | +77.0% | COM | H1467J104 |
| BX | 1BLACKSTONE INC | 2,230 | $289 | 0.0% | $76.25 | +52.3% | COM | 09260D107 |
| PLXS | PLEXUS CORP | 2,970 | $285 | 0.0% | $84.80 | +8.9% | COM | 729132100 |
| — | UNILEVER PLC | 5,221 | $281 | 0.0% | $59.98 | — | SPON ADR NEW | 904767704 |
| AZO | AUTOZONE INC | 120 | $252 | 0.0% | $1603.98 | +16.1% | COM | 053332102 |
| BAX | BAXTER INTL INC | 2,885 | $248 | 0.0% | $39.74 | +84.1% | COM | 071813109 |
| GL | GLOBE LIFE INC | 2,635 | $247 | 0.0% | $76.36 | +17.1% | COM | 37959E102 |
| PM | 1PHILIP MORRIS INTL INC | 2,470 | $235 | 0.0% | $67.28 | +13.4% | COM | 718172109 |
| ESGV | VANGUARD WORLD FD | 2,650 | $233 | 0.0% | $87.92 | — | ESG US STK ETF | 921910733 |
| AXP | AMERICAN EXPRESS CO | 1,365 | $223 | 0.0% | $147.87 | +9.4% | COM | 025816109 |
| — | LABORATORY CORP AMER HLDGS | 700 | $220 | 0.0% | $314.29 | — | COM NEW | 50540R409 |
| IVW | ISHARES TR | 2,588 | $217 | 0.0% | $83.85 | — | S&P 500 GRWT ETF | 464287309 |
| CMI | CUMMINS INC | 975 | $213 | 0.0% | $174.85 | +17.7% | COM | 231021106 |
| PTKN | GRILLIT INC | 10,500,000 | $11 | 0.0% | $0.00 | +1057.9% | COM | 39850R109 |
| SINX | SIONIX CORP | 2,361,816 | $0 | 0.0% | $0.00 | -91.3% | COM | 829400100 |