Location: Neenah, WI
CIK: 0001352547 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 11, 2022
Total Value: $1.288B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 263,712 | $120M | 9.3% | $453.69 | $323.00 | +40.5% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 599,339 | $60.5M | 4.7% | $100.94 | $86.43 | +16.8% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 246,768 | $56.18M | 4.4% | $227.67 | $160.86 | +41.5% | TOTAL STK MKT | 922908769 |
| ACWX | 1ISHARES TR | 900,266 | $47.06M | 3.7% | $52.27 | $47.63 | +9.7% | MSCI ACWI EX US | 464288240 |
| AGG | ISHARES TR | 435,074 | $46.6M | 3.6% | $107.10 | $111.41 | -3.9% | CORE US AGGBD ET | 464287226 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 716,737 | $35.77M | 2.8% | $49.91 | $33.15 | +50.6% | S&P500 QUALITY | 46137V241 |
| AAPL | APPLE INC | 204,639 | $35.73M | 2.8% | $174.61 | $94.52 | +81.2% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 323,727 | $25.75M | 2.0% | $79.54 | $82.04 | -3.0% | TOTAL BND MRKT | 921937835 |
| MTUM | ISHARES TR | 149,920 | $25.23M | 2.0% | $168.27 | $121.73 | +38.2% | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 508,683 | $24.43M | 1.9% | $48.03 | $43.99 | +9.2% | FTSE DEV MKT ETF | 921943858 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 485,638 | $24.41M | 1.9% | $50.27 | $50.53 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| SCHB | SCHWAB STRATEGIC TR | 454,436 | $24.26M | 1.9% | $53.39 * | $14.67 | +21.3% | US BRD MKT ETF | 808524102 |
| IJR | ISHARES TR | 217,282 | $23.44M | 1.8% | $107.88 | $92.53 | +16.6% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 7,320 | $20.36M | 1.6% | $2781.42 * | $59.51 | +131.9% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 294,778 | $17.61M | 1.4% | $59.74 | $57.48 | +3.9% | VG TL INTL STK F | 921909768 |
| GSEW | GOLDMAN SACHS ETF TR | 248,999 | $16.72M | 1.3% | $67.14 | $46.25 | +45.2% | EQUAL WEIGHT US | 381430438 |
| MSFT | MICROSOFT CORP | 54,160 | $16.7M | 1.3% | $308.31 * | $152.84 | +95.6% | COM | 594918104 |
| FMB | FIRST TR EXCH TRADED FD III | 313,934 | $16.66M | 1.3% | $53.06 | $54.57 | -2.8% | MANAGD MUN ETF | 33739N108 |
| MUB | ISHARES TR | 144,777 | $15.87M | 1.2% | $109.64 | $109.98 | -0.3% | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 192,780 | $14.95M | 1.2% | $77.57 | $64.12 | +21.0% | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 54,119 | $14.77M | 1.1% | $272.86 * | $16.52 | +64.9% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 99,664 | $14.73M | 1.1% | $147.78 | $143.03 | +3.3% | VALUE ETF | 922908744 |
| UNP | UNION PAC CORP | 49,447 | $13.51M | 1.0% | $273.20 * | $86.93 | +187.8% | COM | 907818108 |
| AMZN | AMAZON COM INC | 4,058 | $13.23M | 1.0% | $3259.98 * | $95.65 | +70.4% | COM | 023135106 |
| NOBL | PROSHARES TR | 125,255 | $11.89M | 0.9% | $94.91 | $66.17 | +43.4% | S&P 500 DV ARIST | 74348A467 |
| TGT | TARGET CORP | 52,303 | $11.1M | 0.9% | $212.22 * | $77.36 | +143.1% | COM | 87612E106 |
| SPDW | SPDR INDEX SHS FDS | 323,037 | $11.07M | 0.9% | $34.28 | $28.66 | +19.6% | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 232,882 | $10.74M | 0.8% | $46.13 | $45.27 | +1.9% | FTSE EMR MKT ETF | 922042858 |
| JMBS | JANUS DETROIT STR TR | 199,364 | $9.951M | 0.8% | $49.91 | $52.99 | -5.8% | HENDERSON MTG | 47103U852 |
| — | INVESCO EXCH TRD SLF IDX FD | 454,633 | $9.58M | 0.7% | $21.07 | $21.42 | — | BULSHS 2024 CB | 46138J841 |
| TLH | ISHARES TR | 69,908 | $9.411M | 0.7% | $134.62 | $148.05 | -9.1% | 10-20 YR TRS ETF | 464288653 |
| JPM | JPMORGAN CHASE & CO | 67,611 | $9.217M | 0.7% | $136.32 * | $70.15 | +76.0% | COM | 46625H100 |
| FISV | FISERV INC | 90,375 | $9.164M | 0.7% | $101.40 | $52.23 | +94.1% | COM | 337738108 |
| WMT | WALMART INC | 59,158 | $8.81M | 0.7% | $148.92 * | $30.33 | +55.9% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 24,618 | $8.798M | 0.7% | $357.38 * | $124.42 | +180.9% | CL A | 57636Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 412,313 | $8.766M | 0.7% | $21.26 | $21.32 | — | BULSHS 2022 CB | 46138J882 |
| LOW | LOWES COS INC | 42,280 | $8.549M | 0.7% | $202.20 * | $103.96 | +80.5% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,177 | $7.783M | 0.6% | $590.65 | $204.57 | +185.7% | COM | 883556102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 389,359 | $7.775M | 0.6% | $19.97 | $20.84 | -4.2% | BULSHS 2026 CB | 46138J791 |
| DHR | DANAHER CORPORATION | 25,884 | $7.592M | 0.6% | $293.31 * | $103.81 | +146.0% | COM | 235851102 |
| META | META PLATFORMS INC | 32,915 | $7.319M | 0.6% | $222.36 | $212.73 | +3.8% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 84,971 | $7.311M | 0.6% | $86.04 | $90.55 | -5.0% | INT-TERM CORP | 92206C870 |
| AMP | AMERIPRISE FINL INC | 24,302 | $7.299M | 0.6% | $300.35 * | $117.06 | +142.6% | COM | 03076C106 |
| PFE | PFIZER INC | 136,277 | $7.055M | 0.5% | $51.77 * | $26.15 | +62.4% | COM | 717081103 |
| CSCO | CISCO SYS INC | 125,450 | $6.995M | 0.5% | $55.76 * | $32.86 | +50.8% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,695 | $6.891M | 0.5% | $157.71 | $104.12 | +51.5% | S&P500 EQL WGT | 46137V357 |
| KMB | KIMBERLY-CLARK CORP | 55,892 | $6.883M | 0.5% | $123.15 * | $73.39 | +45.9% | COM | 494368103 |
| ASB | ASSOCIATED BANC CORP | 297,778 | $6.777M | 0.5% | $22.76 * | $15.05 | +29.9% | COM | 045487105 |
| JNJ | JOHNSON & JOHNSON | 38,105 | $6.753M | 0.5% | $177.22 * | $98.19 | +61.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 41,095 | $6.691M | 0.5% | $162.82 * | $81.39 | +72.0% | COM | 166764100 |
| SHY | ISHARES TR | 79,861 | $6.656M | 0.5% | $83.34 | $85.66 | -2.7% | 1 3 YR TREAS BD | 464287457 |
| ROP | ROPER TECHNOLOGIES INC | 13,863 | $6.547M | 0.5% | $472.26 * | $329.94 | +39.7% | COM | 776696106 |
| TXN | TEXAS INSTRS INC | 35,439 | $6.502M | 0.5% | $183.47 * | $56.61 | +189.7% | COM | 882508104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 303,118 | $6.396M | 0.5% | $21.10 | $22.21 | -5.0% | INVSCO BLSH 28 | 46138J643 |
| MCK | MCKESSON CORP | 20,855 | $6.384M | 0.5% | $306.11 | $129.79 | +131.4% | COM | 58155Q103 |
| CSM | PROSHARES TR | 118,473 | $6.377M | 0.5% | $53.83 | $41.38 | +30.1% | LARGE CAP CRE | 74347R248 |
| SCHX | SCHWAB STRATEGIC TR | 117,130 | $6.307M | 0.5% | $53.85 * | $15.01 | +19.6% | US LRG CAP ETF | 808524201 |
| XLRE | SELECT SECTOR SPDR TR | 130,415 | $6.301M | 0.5% | $48.31 | $47.53 | +1.7% | RL EST SEL SEC | 81369Y860 |
| SCHD | SCHWAB STRATEGIC TR | 79,267 | $6.253M | 0.5% | $78.89 * | $13.26 | +98.4% | US DIVIDEND EQ | 808524797 |
| ARKK | ARK ETF TR | 93,447 | $6.195M | 0.5% | $66.29 | $47.24 | +40.3% | INNOVATION ETF | 00214Q104 |
| IDEV | ISHARES TR | 94,260 | $5.998M | 0.5% | $63.63 | $53.00 | +20.1% | CORE MSCI INTL | 46435G326 |
| STZ | CONSTELLATION BRANDS INC | 25,661 | $5.91M | 0.5% | $230.31 * | $90.13 | +139.3% | CL A | 21036P108 |
| — | ISHARES TR | 223,008 | $5.797M | 0.5% | $25.99 | $26.53 | — | IBONDS DEC | 46435U697 |
| SPTI | SPDR SER TR | 184,936 | $5.602M | 0.4% | $30.29 | $30.29 | +0.0% | PORTFLI INTRMDIT | 78464A672 |
| DIS | DISNEY WALT CO | 39,605 | $5.432M | 0.4% | $137.15 * | $110.90 | +20.8% | COM | 254687106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,827 | $5.267M | 0.4% | $170.86 * | $22.54 | +51.6% | FTSE RAFI 1000 | 46137V613 |
| VOO | VANGUARD INDEX FDS | 12,638 | $5.247M | 0.4% | $415.18 | $307.55 | +35.0% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 19,195 | $5.151M | 0.4% | $268.35 * | $33.59 | +59.8% | CORE S&P MCP ETF | 464287507 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 71,489 | $5.004M | 0.4% | $70.00 * | $45.20 | +36.5% | COM | 744573106 |
| SCHF | SCHWAB STRATEGIC TR | 132,936 | $4.881M | 0.4% | $36.72 * | $15.86 | +15.8% | INTL EQTY ETF | 808524805 |
| COP | CONOCOPHILLIPS | 48,365 | $4.837M | 0.4% | $100.01 * | $44.95 | +93.7% | COM | 20825C104 |
| BAC | BK OF AMERICA CORP | 116,917 | $4.819M | 0.4% | $41.22 * | $27.02 | +38.5% | COM | 060505104 |
| OVL | LISTED FD TR | 118,030 | $4.528M | 0.4% | $38.36 | $37.37 | +2.7% | SHARES LAG CAP | 53656F805 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 24,547 | $4.484M | 0.3% | $182.67 * | $27.56 | +32.6% | FTSE RAFI 1500 | 46137V597 |
| CVS | CVS HEALTH CORP | 43,975 | $4.451M | 0.3% | $101.22 * | $60.54 | +46.6% | COM | 126650100 |
| SWK | STANLEY BLACK & DECKER INC | 31,533 | $4.408M | 0.3% | $139.79 * | $122.57 | -1.3% | COM | 854502101 |
| — | LINDE PLC | 13,633 | $4.355M | 0.3% | $319.45 | $303.63 | — | SHS | G5494J103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,029 | $4.159M | 0.3% | $1373.06 | $421.42 | +225.9% | COM | 592688105 |
| — | APTIV PLC | 34,382 | $4.116M | 0.3% | $119.71 | $116.03 | — | SHS | G6095L109 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 77,291 | $3.904M | 0.3% | $50.51 | $54.10 | -6.6% | US AGGREGATE ETF | 46641Q241 |
| ABBV | ABBVIE INC | 23,467 | $3.804M | 0.3% | $162.10 * | $49.04 | +188.0% | COM | 00287Y109 |
| — | ISHARES TR | 139,868 | $3.626M | 0.3% | $25.92 | $26.16 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 138,250 | $3.521M | 0.3% | $25.47 | $25.94 | — | IBONDS DEC2023 | 46435G318 |
| VGIT | VANGUARD SCOTTSDALE FDS | 53,949 | $3.394M | 0.3% | $62.91 | $62.42 | +0.8% | INTER TERM TREAS | 92206C706 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 185,474 | $3.304M | 0.3% | $17.81 | $18.81 | -5.3% | INVSCO 30 CORP | 46138J460 |
| SWAN | AMPLIFY ETF TR | 104,960 | $3.287M | 0.3% | $31.32 | $31.32 | — | BLACKSWAN GRWT | 032108888 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 88,202 | $3.159M | 0.2% | $35.82 | $29.14 | +22.9% | US EQT DEEP DUFR | 33740F771 |
| COF | CAPITAL ONE FINL CORP | 23,469 | $3.082M | 0.2% | $131.32 * | $91.83 | +33.5% | COM | 14040H105 |
| ECL | ECOLAB INC | 17,336 | $3.061M | 0.2% | $176.57 * | $109.34 | +54.7% | COM | 278865100 |
| — | BLACKROCK INC | 3,960 | $3.027M | 0.2% | $764.39 | $842.67 | — | COM | 09247X101 |
| IBMO | ISHARES TR | 115,631 | $2.95M | 0.2% | $25.51 | $26.30 | -3.0% | IBONDS DEC 26 | 46435U259 |
| MRK | MERCK & CO INC | 34,876 | $2.861M | 0.2% | $82.03 * | $61.36 | +19.3% | COM | 58933Y105 |
| TLT | ISHARES TR | 20,265 | $2.676M | 0.2% | $132.05 | $141.02 | -6.3% | 20 YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 5,162 | $2.632M | 0.2% | $509.88 * | $108.01 | +342.6% | COM | 91324P102 |
| SRLN | SSGA ACTIVE ETF TR | 58,100 | $2.612M | 0.2% | $44.96 | $45.17 | -0.5% | BLACKSTONE SENR | 78467V608 |
| IYR | ISHARES TR | 23,687 | $2.563M | 0.2% | $108.20 | $105.54 | +2.5% | U.S. REAL ES ETF | 464287739 |
| NKE | NIKE INC | 18,553 | $2.496M | 0.2% | $134.53 * | $121.01 | +4.6% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 7,266 | $2.399M | 0.2% | $330.17 * | $319.80 | -6.2% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,779 | $2.392M | 0.2% | $352.85 | $171.69 | +105.5% | CL B NEW | 084670702 |
| TSN | TYSON FOODS INC | 26,214 | $2.35M | 0.2% | $89.65 * | $60.21 | +31.6% | CL A | 902494103 |
| HD | HOME DEPOT INC | 7,709 | $2.308M | 0.2% | $299.39 * | $129.69 | +109.9% | COM | 437076102 |
| IEF | ISHARES TR | 21,412 | $2.301M | 0.2% | $107.46 | $116.88 | -8.1% | BARCLAYS 7 10 YR | 464287440 |
| SYK | STRYKER CORPORATION | 8,256 | $2.207M | 0.2% | $267.32 * | $173.69 | +48.0% | COM | 863667101 |
| AVGO | BROADCOM INC | 3,443 | $2.168M | 0.2% | $629.68 * | $21.56 | +172.3% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 10,120 | $2.148M | 0.2% | $212.25 | $248.99 | -15.8% | COM | 79466L302 |
| — | SPDR SER TR | 22,371 | $2.094M | 0.2% | $93.60 | $82.44 | — | S&P 600 SML CAP | 78464A813 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 60,086 | $2.087M | 0.2% | $34.73 | $34.26 | +1.4% | CBOE VEST US EQ | 33740F730 |
| NIC | NICOLET BANKSHARES INC | 21,916 | $2.051M | 0.2% | $93.58 * | $55.30 | +63.8% | COM | 65406E102 |
| SPY | SPDR S&P 500 ETF TR | 4,540 | $2.05M | 0.2% | $451.54 | $350.45 | +28.9% | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 19,300 | $2.039M | 0.2% | $105.65 | $40.40 | +161.5% | CORE S&P US GWT | 464287671 |
| INTC | INTEL CORP | 39,301 | $1.948M | 0.2% | $49.57 * | $33.95 | +36.4% | COM | 458140100 |
| ABT | ABBOTT LABS | 16,350 | $1.935M | 0.2% | $118.35 * | $74.44 | +48.0% | COM | 002824100 |
| — | ISHARES TR | 72,367 | $1.929M | 0.1% | $26.66 | $27.45 | — | IBONDS DEC 25 | 46435U432 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 55,062 | $1.924M | 0.1% | $34.94 | $30.26 | +15.5% | VEST US DEEP | 33740F854 |
| VXF | VANGUARD INDEX FDS | 11,597 | $1.921M | 0.1% | $165.65 | $122.70 | +35.0% | EXTEND MKT ETF | 922908652 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 55,316 | $1.917M | 0.1% | $34.66 | $33.65 | +3.0% | CBOE EQT DEP NOV | 33740F839 |
| ALL | ALLSTATE CORP | 13,727 | $1.901M | 0.1% | $138.49 * | $69.98 | +80.9% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 37,038 | $1.886M | 0.1% | $50.92 * | $35.56 | +12.3% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 5,478 | $1.847M | 0.1% | $337.17 * | $83.23 | +282.8% | SHS CLASS A | G1151C101 |
| GVI | ISHARES TR | 16,845 | $1.828M | 0.1% | $108.52 | $109.16 | -0.6% | INTRM GOV CR ETF | 464288612 |
| SUB | ISHARES TR | 17,069 | $1.785M | 0.1% | $104.58 | $107.31 | -2.5% | SHRT NAT MUN ETF | 464288158 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,863 | $1.761M | 0.1% | $455.86 | $481.10 | -5.3% | COM | 00724F101 |
| MOAT | VANECK ETF TRUST | 22,381 | $1.671M | 0.1% | $74.66 | $72.05 | +3.7% | MRNGSTR WDE MOAT | 92189F643 |
| VO | VANGUARD INDEX FDS | 6,720 | $1.598M | 0.1% | $237.80 * | $44.45 | +33.8% | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 12,359 | $1.584M | 0.1% | $128.17 | $84.82 | +51.1% | SELECT DIVID ETF | 464287168 |
| IYW | ISHARES TR | 15,337 | $1.58M | 0.1% | $103.02 | $66.12 | +55.8% | U.S. TECH ETF | 464287721 |
| VOT | VANGUARD INDEX FDS | 7,022 | $1.565M | 0.1% | $222.87 | $227.76 | -2.2% | MCAP GR IDXVIP | 922908538 |
| V | VISA INC | 7,011 | $1.555M | 0.1% | $221.79 * | $73.53 | +193.1% | COM CL A | 92826C839 |
| MGC | VANGUARD WORLD FD | 9,053 | $1.44M | 0.1% | $159.06 | $82.41 | +93.0% | MEGA CAP INDEX | 921910873 |
| — | INVESCO EXCH TRD SLF IDX FD | 67,769 | $1.43M | 0.1% | $21.10 | $21.41 | — | BULSHS 2023 CB | 46138J866 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,955 | $1.406M | 0.1% | $67.10 | $48.62 | +38.0% | S&P500 LOW VOL | 46138E354 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,003 | $1.388M | 0.1% | $44.77 | $54.33 | — | COM | 931427108 |
| HPQ | HP INC | 37,425 | $1.359M | 0.1% | $36.31 * | $17.52 | +80.7% | COM | 40434L105 |
| PYPL | PAYPAL HLDGS INC | 11,541 | $1.335M | 0.1% | $115.67 | $204.24 | -43.5% | COM | 70450Y103 |
| VBR | VANGUARD INDEX FDS | 7,565 | $1.331M | 0.1% | $175.94 | $173.68 | +1.3% | SM CP VAL ETF | 922908611 |
| USB | 1US BANCORP DEL | 24,929 | $1.325M | 0.1% | $53.15 * | $27.56 | +61.8% | COM NEW | 902973304 |
| HYLB | DBX ETF TR | 35,065 | $1.323M | 0.1% | $37.73 | $39.70 | -5.0% | XTRACK USD HIGH | 233051432 |
| VMC | VULCAN MATLS CO | 7,115 | $1.307M | 0.1% | $183.70 * | $181.81 | -2.0% | COM | 929160109 |
| LLY | LILLY ELI & CO | 4,365 | $1.25M | 0.1% | $286.37 * | $79.07 | +250.3% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 7,840 | $1.198M | 0.1% | $152.81 * | $107.06 | +29.8% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 4,130 | $1.188M | 0.1% | $287.65 * | $43.31 | +10.7% | GROWTH ETF | 922908736 |
| — | AMCOR PLC | 99,640 | $1.129M | 0.1% | $11.33 * | $8.56 | +13.3% | ORD | G0250X107 |
| PEP | PEPSICO INC | 6,700 | $1.121M | 0.1% | $167.31 * | $90.09 | +65.0% | COM | 713448108 |
| CSX | CSX CORP | 29,507 | $1.105M | 0.1% | $37.45 * | $23.21 | +53.0% | COM | 126408103 |
| AFL | AFLAC INC | 15,291 | $985K | 0.1% | $64.42 * | $33.51 | +76.4% | COM | 001055102 |
| KO | COCA COLA CO | 15,690 | $973K | 0.1% | $62.01 * | $30.86 | +79.7% | COM | 191216100 |
| MCD | MCDONALDS CORP | 3,918 | $969K | 0.1% | $247.32 * | $87.78 | +158.5% | COM | 580135101 |
| IBMQ | ISHARES TR | 37,910 | $966K | 0.1% | $25.48 | $26.33 | -3.3% | IBONDS DEC 28 | 46435U325 |
| SPIB | SPDR SER TR | 28,132 | $961K | 0.1% | $34.16 | $34.17 | -0.1% | PORTFOLIO INTRMD | 78464A375 |
| WEC | WEC ENERGY GROUP INC | 9,423 | $941K | 0.1% | $99.86 * | $45.01 | +94.8% | COM | 92939U106 |
| ZTS | ZOETIS INC | 4,985 | $940K | 0.1% | $188.57 * | $102.30 | +77.5% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,816 | $936K | 0.1% | $73.03 * | $40.49 | +53.8% | COM | 110122108 |
| BFC | BANK FIRST CORP | 12,545 | $903K | 0.1% | $71.98 * | $45.59 | +44.9% | COM | 06211J100 |
| TRV | TRAVELERS COMPANIES INC | 4,906 | $896K | 0.1% | $182.63 * | $113.44 | +49.8% | COM | 89417E109 |
| MMM | 3M CO | 5,920 | $881K | 0.1% | $148.82 * | $97.77 | +10.3% | COM | 88579Y101 |
| GINN | GOLDMAN SACHS ETF TR | 15,484 | $837K | 0.1% | $54.06 | $60.74 | — | INNOVAT EQ ETF | 38149W820 |
| — | BROOKFIELD ASSET MGMT INC | 14,750 | $834K | 0.1% | $56.54 | $50.69 | — | CL A LTD VT SH | 112585104 |
| IWB | ISHARES TR | 3,336 | $834K | 0.1% | $250.00 | $145.22 | +72.2% | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,666 | $817K | 0.1% | $490.40 | $272.74 | +79.8% | UTSER1 S&PDCRP | 78467Y107 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 21,225 | $804K | 0.1% | $37.88 | $35.72 | +6.0% | CBOE EQT BUFER | 33740F847 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 20,465 | $779K | 0.1% | $38.06 | $34.63 | +9.9% | CBOE VEST US BUF | 33740F748 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,021 | $774K | 0.1% | $20.91 | $20.91 | — | BULSHS 2025 CB | 46138J825 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 19,571 | $748K | 0.1% | $38.22 | $32.44 | +17.8% | US EQT BUFFER | 33740F763 |
| XOM | EXXON MOBIL CORP | 8,932 | $738K | 0.1% | $82.62 * | $54.62 | +32.6% | COM | 30231G102 |
| IBMP | ISHARES TR | 28,900 | $735K | 0.1% | $25.43 | $26.18 | -2.9% | IBONDS DEC 27 | 46435U283 |
| CPRT | COPART INC | 5,670 | $711K | 0.1% | $125.40 * | $7.31 | +329.3% | COM | 217204106 |
| DTE | DTE ENERGY CO | 5,318 | $703K | 0.1% | $132.19 * | $51.33 | +127.0% | COM | 233331107 |
| COST | COSTCO WHSL CORP NEW | 1,190 | $685K | 0.1% | $575.63 * | $242.18 | +127.0% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 6,044 | $678K | 0.1% | $112.18 | $79.27 | +41.6% | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 6,115 | $678K | 0.1% | $110.87 * | $94.72 | +4.4% | SHS | G5960L103 |
| AAP | ADVANCE AUTO PARTS INC | 3,120 | $646K | 0.1% | $207.05 * | $115.93 | +62.3% | COM | 00751Y106 |
| IDV | ISHARES TR | 20,142 | $640K | 0.0% | $31.77 | $32.03 | -0.8% | INTL SEL DIV ETF | 464288448 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 16,460 | $626K | 0.0% | $38.03 | $34.85 | +9.2% | VEST US BUFFER | 33740F862 |
| IJK | ISHARES TR | 8,076 | $624K | 0.0% | $77.27 | $59.28 | +30.3% | S&P MC 400GR ETF | 464287606 |
| PCY | INVESCO EXCH TRADED FD TR II | 27,478 | $621K | 0.0% | $22.60 | $27.80 | -18.7% | EMRNG MKT SVRG | 46138E784 |
| AMGN | AMGEN INC | 2,542 | $615K | 0.0% | $241.94 * | $132.18 | +62.5% | COM | 031162100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 31,327 | $609K | 0.0% | $19.44 | $20.05 | -3.0% | BULETSHS 2029 | 46138J577 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,958 | $600K | 0.0% | $306.44 * | $18.62 | +64.6% | S&P500 EQL HLT | 46137V332 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,009 | $598K | 0.0% | $49.80 | $50.23 | -0.8% | ULTRA SHRT DUR | 46090A887 |
| IEMG | ISHARES INC | 10,427 | $579K | 0.0% | $55.53 | $53.66 | +3.5% | CORE MSCI EMKT | 46434G103 |
| BBY | BEST BUY INC | 6,231 | $566K | 0.0% | $90.84 * | $25.24 | +201.1% | COM | 086516101 |
| ISTB | ISHARES TR | 11,488 | $557K | 0.0% | $48.49 | $49.40 | -1.9% | CORE 1 5 YR USD | 46432F859 |
| HON | HONEYWELL INTL INC | 2,810 | $547K | 0.0% | $194.66 * | $126.07 | +34.3% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 2,244 | $541K | 0.0% | $241.09 * | $96.42 | +130.8% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 2,137 | $534K | 0.0% | $249.88 * | $145.45 | +56.1% | COM | 009158106 |
| IEFA | ISHARES TR | 7,539 | $524K | 0.0% | $69.51 | $62.76 | +10.7% | CORE MSCI EAFE | 46432F842 |
| SBUX | STARBUCKS CORP | 5,731 | $521K | 0.0% | $90.91 * | $104.60 | -20.6% | COM | 855244109 |
| HST | HOST HOTELS & RESORTS INC | 25,975 | $505K | 0.0% | $19.44 * | $13.22 | +21.7% | COM | 44107P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,858 | $501K | 0.0% | $129.86 * | $98.18 | +14.5% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,070 | $498K | 0.0% | $162.21 | $94.41 | +71.8% | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 5,040 | $494K | 0.0% | $98.02 * | $64.17 | +41.5% | COM | 291011104 |
| MCO | MOODYS CORP | 1,460 | $493K | 0.0% | $337.67 * | $94.93 | +244.2% | COM | 615369105 |
| AMAT | APPLIED MATLS INC | 3,674 | $484K | 0.0% | $131.74 * | $53.10 | +139.8% | COM | 038222105 |
| EEM | ISHARES TR | 10,285 | $464K | 0.0% | $45.11 | $44.31 | +1.9% | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 3,012 | $460K | 0.0% | $152.72 * | $80.24 | +74.9% | COM | 747525103 |
| DES | WISDOMTREE TR | 14,231 | $454K | 0.0% | $31.90 | $28.70 | +11.1% | US SMALLCAP DIVD | 97717W604 |
| GOOG | ALPHABET INC | 162 | $452K | 0.0% | $2790.12 * | $80.44 | +72.3% | CAP STK CL C | 02079K107 |
| PSBQ | PSB HLDGS INC WIS | 17,381 | $452K | 0.0% | $26.01 | $26.19 | 0.0% | COM | 69360N108 |
| GE | GENERAL ELECTRIC CO | 4,852 | $444K | 0.0% | $91.51 * | $62.95 | -11.1% | COM NEW | 369604301 |
| MRNA | MODERNA INC | 2,529 | $436K | 0.0% | $172.40 | $312.53 | -44.9% | COM | 60770K107 |
| EFA | ISHARES TR | 5,607 | $413K | 0.0% | $73.66 | $62.43 | +17.9% | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 10,647 | $408K | 0.0% | $38.32 | $23.45 | +63.4% | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 2,123 | $384K | 0.0% | $180.88 | $156.69 | +15.3% | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 1,373 | $381K | 0.0% | $277.49 * | $44.21 | +57.0% | RUS 1000 GRW ETF | 464287614 |
| LNT | ALLIANT ENERGY CORP | 6,044 | $378K | 0.0% | $62.54 * | $44.27 | +24.5% | COM | 018802108 |
| EFV | ISHARES TR | 7,163 | $360K | 0.0% | $50.26 | $50.84 | -1.1% | EAFE VALUE ETF | 464288877 |
| LQD | ISHARES TR | 2,955 | $357K | 0.0% | $120.81 | $132.90 | -9.0% | IBOXX INV CP ETF | 464287242 |
| IAU | ISHARES GOLD TR | 9,522 | $351K | 0.0% | $36.86 | $34.57 | +6.5% | ISHARES NEW | 464285204 |
| PXH | INVESCO EXCH TRADED FD TR II | 16,505 | $344K | 0.0% | $20.84 | $22.24 | -6.4% | FTSE RAFI EMNG | 46138E727 |
| TJX | TJX COS INC NEW | 5,535 | $335K | 0.0% | $60.52 * | $34.45 | +66.3% | COM | 872540109 |
| CB | CHUBB LIMITED | 1,538 | $329K | 0.0% | $213.91 * | $102.12 | +99.4% | COM | H1467J104 |
| DGRW | WISDOMTREE TR | 5,125 | $326K | 0.0% | $63.61 | $37.29 | +70.8% | US QTLY DIV GRT | 97717X669 |
| FNDF | SCHWAB STRATEGIC TR | 10,042 | $324K | 0.0% | $32.26 | $33.61 | -4.1% | SCHWB FDT INT LG | 808524755 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,575 | $316K | 0.0% | $15.36 | $11.01 | — | UNIT | 85207H104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,147 | $316K | 0.0% | $100.41 * | $75.29 | +21.4% | COM | 31620M106 |
| SPEM | SPDR INDEX SHS FDS | 7,953 | $307K | 0.0% | $38.60 | $36.80 | +5.0% | PORTFOLIO EMG MK | 78463X509 |
| GLW | CORNING INC | 8,220 | $303K | 0.0% | $36.86 * | $18.94 | +75.1% | COM | 219350105 |
| IWM | ISHARES TR | 1,465 | $301K | 0.0% | $205.46 | $185.26 | +10.8% | RUSSELL 2000 ETF | 464287655 |
| SXI | STANDEX INTL CORP | 3,000 | $300K | 0.0% | $100.00 | $71.26 | +40.2% | COM | 854231107 |
| BX | 1BLACKSTONE INC | 2,330 | $296K | 0.0% | $127.04 * | $77.58 | +44.4% | COM | 09260D107 |
| AMT | AMERICAN TOWER CORP NEW | 1,152 | $289K | 0.0% | $250.87 * | $125.54 | +76.2% | COM | 03027X100 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 7,875 | $278K | 0.0% | $35.30 | $34.82 | +1.5% | FT CBOE VEST US | 33740U307 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,650 | $276K | 0.0% | $15.64 | $15.23 | — | COM | 27828Y108 |
| IBDV | ISHARES TR | 11,453 | $265K | 0.0% | $23.14 | $23.92 | -3.1% | IBONDS DEC 2030 | 46436E726 |
| PLXS | PLEXUS CORP | 3,145 | $257K | 0.0% | $81.72 | $84.71 | -3.4% | COM | 729132100 |
| AXP | AMERICAN EXPRESS CO | 1,365 | $255K | 0.0% | $186.81 * | $147.87 | +20.3% | COM | 025816109 |
| AZO | AUTOZONE INC | 120 | $245K | 0.0% | $2041.67 | $1603.98 | +27.5% | COM | 053332102 |
| ESGV | VANGUARD WORLD FD | 2,975 | $241K | 0.0% | $81.01 | $84.88 | -4.5% | ESG US STK ETF | 921910733 |
| — | UNILEVER PLC | 4,921 | $224K | 0.0% | $45.52 | $59.98 | — | SPON ADR NEW | 904767704 |
| PM | PHILIP MORRIS INTL INC | 2,389 | $224K | 0.0% | $93.76 * | $67.28 | +16.9% | COM | 718172109 |
| BWX | SPDR SER TR | 8,235 | $214K | 0.0% | $25.99 | $30.36 | -14.2% | BLOOMBERG INTL T | 78464A516 |
| IVW | ISHARES TR | 2,748 | $210K | 0.0% | $76.42 | $80.25 | -4.8% | S&P 500 GRWT ETF | 464287309 |
| FINX | GLOBAL X FDS | 6,384 | $204K | 0.0% | $31.95 | $41.60 | — | FINTECH ETF | 37954Y814 |
| BAX | BAXTER INTL INC | 2,628 | $204K | 0.0% | $77.63 * | $39.74 | +78.4% | COM | 071813109 |
| — | LABORATORY CORP AMER HLDGS | 764 | $201K | 0.0% | $263.09 | $310.00 | — | COM NEW | 50540R409 |
| PTKN | 1GRILLIT INC | 10,500,000 | $8,000 | 0.0% | $0.00 | $0.00 | +527.6% | COM | 39850R109 |
| SINX | SIONIX CORP | 2,361,816 | $0 | 0.0% | $0.00 | $0.00 | -91.3% | COM | 829400100 |