CIK: 0001352547 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 11, 2022
Total Value ($000): $1,288,183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 263,712 | $119,643 | 9.3% | $320.95 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 599,339 | $60,498 | 4.7% | $87.25 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 246,768 | $56,181 | 4.4% | $159.81 | — | TOTAL STK MKT | 922908769 |
| ACWX | 1ISHARES TR | 900,266 | $47,057 | 3.7% | $48.13 | — | MSCI ACWI EX US | 464288240 |
| AGG | ISHARES TR | 435,074 | $46,596 | 3.6% | $111.81 | — | CORE US AGGBD ET | 464287226 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 716,737 | $35,772 | 2.8% | $32.86 | — | S&P500 QUALITY | 46137V241 |
| AAPL | APPLE INC | 204,639 | $35,732 | 2.8% | $94.52 | +74.4% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 323,727 | $25,750 | 2.0% | $80.26 | — | TOTAL BND MRKT | 921937835 |
| MTUM | ISHARES TR | 149,920 | $25,227 | 2.0% | $123.93 | — | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 508,683 | $24,432 | 1.9% | $43.56 | — | FTSE DEV MKT ETF | 921943858 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 485,638 | $24,413 | 1.9% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| SCHB | SCHWAB STRATEGIC TR | 454,436 | $24,262 | 1.9% | $60.05 | — | US BRD MKT ETF | 808524102 |
| IJR | ISHARES TR | 217,282 | $23,440 | 1.8% | $92.24 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 7,320 | $20,360 | 1.6% | $59.51 | +126.5% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 294,778 | $17,610 | 1.4% | $56.99 | — | VG TL INTL STK F | 921909768 |
| GSEW | GOLDMAN SACHS ETF TR | 248,999 | $16,718 | 1.3% | $48.69 | — | EQUAL WEIGHT US | 381430438 |
| MSFT | MICROSOFT CORP | 54,160 | $16,698 | 1.3% | $152.84 | +90.7% | COM | 594918104 |
| FMB | FIRST TR EXCH TRADED FD III | 313,934 | $16,657 | 1.3% | $54.93 | — | MANAGD MUN ETF | 33739N108 |
| MUB | ISHARES TR | 144,777 | $15,873 | 1.2% | $110.61 | — | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 192,780 | $14,954 | 1.2% | $64.56 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 54,119 | $14,767 | 1.1% | $16.52 | +51.5% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 99,664 | $14,728 | 1.1% | $144.72 | — | VALUE ETF | 922908744 |
| UNP | UNION PAC CORP | 49,447 | $13,509 | 1.0% | $86.93 | +165.2% | COM | 907818108 |
| AMZN | AMAZON COM INC | 4,058 | $13,229 | 1.0% | $95.65 | +61.5% | COM | 023135106 |
| NOBL | PROSHARES TR | 125,255 | $11,888 | 0.9% | $62.78 | — | S&P 500 DV ARIST | 74348A467 |
| TGT | TARGET CORP | 52,303 | $11,100 | 0.9% | $77.36 | +147.3% | COM | 87612E106 |
| SPDW | SPDR INDEX SHS FDS | 323,037 | $11,074 | 0.9% | $25.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 232,882 | $10,743 | 0.8% | $45.99 | — | FTSE EMR MKT ETF | 922042858 |
| JMBS | JANUS DETROIT STR TR | 199,364 | $9,951 | 0.8% | $52.79 | — | HENDERSON MTG | 47103U852 |
| — | INVESCO EXCH TRD SLF IDX FD | 454,633 | $9,580 | 0.7% | $21.42 | — | BULSHS 2024 CB | 46138J841 |
| TLH | ISHARES TR | 69,908 | $9,411 | 0.7% | $148.39 | — | 10-20 YR TRS ETF | 464288653 |
| JPM | JPMORGAN CHASE & CO | 67,611 | $9,217 | 0.7% | $70.15 | +90.5% | COM | 46625H100 |
| FISV | FISERV INC | 90,375 | $9,164 | 0.7% | $52.23 | +93.8% | COM | 337738108 |
| WMT | WALMART INC | 59,158 | $8,810 | 0.7% | $30.33 | +47.0% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 24,618 | $8,798 | 0.7% | $124.42 | +182.6% | CL A | 57636Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 412,313 | $8,766 | 0.7% | $21.32 | — | BULSHS 2022 CB | 46138J882 |
| LOW | LOWES COS INC | 42,280 | $8,549 | 0.7% | $103.96 | +105.2% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,177 | $7,783 | 0.6% | $204.57 | +177.7% | COM | 883556102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 389,359 | $7,775 | 0.6% | $20.54 | — | BULSHS 2026 CB | 46138J791 |
| DHR | DANAHER CORPORATION | 25,884 | $7,592 | 0.6% | $103.81 | +136.7% | COM | 235851102 |
| META | META PLATFORMS INC | 32,915 | $7,319 | 0.6% | $212.73 | +16.7% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 84,971 | $7,311 | 0.6% | $91.10 | — | INT-TERM CORP | 92206C870 |
| AMP | AMERIPRISE FINL INC | 24,302 | $7,299 | 0.6% | $117.06 | +144.0% | COM | 03076C106 |
| PFE | PFIZER INC | 136,277 | $7,055 | 0.5% | $26.15 | +62.4% | COM | 717081103 |
| CSCO | CISCO SYS INC | 125,450 | $6,995 | 0.5% | $32.86 | +53.0% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,695 | $6,891 | 0.5% | $102.97 | — | S&P500 EQL WGT | 46137V357 |
| KMB | KIMBERLY-CLARK CORP | 55,892 | $6,883 | 0.5% | $73.39 | +55.3% | COM | 494368103 |
| ASB | ASSOCIATED BANC CORP | 297,778 | $6,777 | 0.5% | $15.05 | +37.5% | COM | 045487105 |
| JNJ | JOHNSON & JOHNSON | 38,105 | $6,753 | 0.5% | $98.19 | +54.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 41,095 | $6,691 | 0.5% | $81.39 | +50.8% | COM | 166764100 |
| SHY | ISHARES TR | 79,861 | $6,656 | 0.5% | $85.60 | — | 1 3 YR TREAS BD | 464287457 |
| ROP | ROPER TECHNOLOGIES INC | 13,863 | $6,547 | 0.5% | $329.94 | +33.1% | COM | 776696106 |
| TXN | TEXAS INSTRS INC | 35,439 | $6,502 | 0.5% | $56.61 | +177.8% | COM | 882508104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 303,118 | $6,396 | 0.5% | $21.77 | — | INVSCO BLSH 28 | 46138J643 |
| MCK | MCKESSON CORP | 20,855 | $6,384 | 0.5% | $129.79 | +105.4% | COM | 58155Q103 |
| CSM | PROSHARES TR | 118,473 | $6,377 | 0.5% | $57.41 | — | LARGE CAP CRE | 74347R248 |
| SCHX | SCHWAB STRATEGIC TR | 117,130 | $6,307 | 0.5% | $64.90 | — | US LRG CAP ETF | 808524201 |
| XLRE | SELECT SECTOR SPDR TR | 130,415 | $6,301 | 0.5% | $50.17 | — | RL EST SEL SEC | 81369Y860 |
| SCHD | SCHWAB STRATEGIC TR | 79,267 | $6,253 | 0.5% | $41.09 | — | US DIVIDEND EQ | 808524797 |
| ARKK | ARK ETF TR | 93,447 | $6,195 | 0.5% | $47.42 | — | INNOVATION ETF | 00214Q104 |
| IDEV | ISHARES TR | 94,260 | $5,998 | 0.5% | $46.90 | — | CORE MSCI INTL | 46435G326 |
| STZ | CONSTELLATION BRANDS INC | 25,661 | $5,910 | 0.5% | $90.13 | +139.6% | CL A | 21036P108 |
| — | ISHARES TR | 223,008 | $5,797 | 0.5% | $26.53 | — | IBONDS DEC | 46435U697 |
| SPTI | SPDR SER TR | 184,936 | $5,602 | 0.4% | $45.75 | — | PORTFLI INTRMDIT | 78464A672 |
| DIS | DISNEY WALT CO | 39,605 | $5,432 | 0.4% | $110.90 | +27.4% | COM | 254687106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,827 | $5,267 | 0.4% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| VOO | VANGUARD INDEX FDS | 12,638 | $5,247 | 0.4% | $304.29 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 19,195 | $5,151 | 0.4% | $169.66 | — | CORE S&P MCP ETF | 464287507 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 71,489 | $5,004 | 0.4% | $45.20 | +28.4% | COM | 744573106 |
| SCHF | SCHWAB STRATEGIC TR | 132,936 | $4,881 | 0.4% | $30.91 | — | INTL EQTY ETF | 808524805 |
| COP | CONOCOPHILLIPS | 48,365 | $4,837 | 0.4% | $44.95 | +77.2% | COM | 20825C104 |
| BAC | BK OF AMERICA CORP | 116,917 | $4,819 | 0.4% | $27.02 | +51.1% | COM | 060505104 |
| OVL | LISTED FD TR | 118,030 | $4,528 | 0.4% | $37.44 | — | SHARES LAG CAP | 53656F805 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 24,547 | $4,484 | 0.3% | $141.32 | — | FTSE RAFI 1500 | 46137V597 |
| CVS | CVS HEALTH CORP | 43,975 | $4,451 | 0.3% | $60.54 | +52.0% | COM | 126650100 |
| SWK | STANLEY BLACK & DECKER INC | 31,533 | $4,408 | 0.3% | $122.57 | +16.2% | COM | 854502101 |
| — | LINDE PLC | 13,633 | $4,355 | 0.3% | $303.63 | — | SHS | G5494J103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,029 | $4,159 | 0.3% | $421.42 | +242.5% | COM | 592688105 |
| — | APTIV PLC | 34,382 | $4,116 | 0.3% | $116.03 | — | SHS | G6095L109 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 77,291 | $3,904 | 0.3% | $54.46 | — | US AGGREGATE ETF | 46641Q241 |
| ABBV | ABBVIE INC | 23,467 | $3,804 | 0.3% | $49.04 | +157.8% | COM | 00287Y109 |
| — | ISHARES TR | 139,868 | $3,626 | 0.3% | $26.16 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 138,250 | $3,521 | 0.3% | $25.94 | — | IBONDS DEC2023 | 46435G318 |
| VGIT | VANGUARD SCOTTSDALE FDS | 53,949 | $3,394 | 0.3% | $62.10 | — | INTER TERM TREAS | 92206C706 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 185,474 | $3,304 | 0.3% | $18.43 | — | INVSCO 30 CORP | 46138J460 |
| SWAN | AMPLIFY ETF TR | 104,960 | $3,287 | 0.3% | $31.32 | — | BLACKSWAN GRWT | 032108888 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 88,202 | $3,159 | 0.2% | $29.76 | — | US EQT DEEP DUFR | 33740F771 |
| COF | CAPITAL ONE FINL CORP | 23,469 | $3,082 | 0.2% | $91.83 | +48.0% | COM | 14040H105 |
| ECL | ECOLAB INC | 17,336 | $3,061 | 0.2% | $109.34 | +64.2% | COM | 278865100 |
| — | BLACKROCK INC | 3,960 | $3,027 | 0.2% | $842.67 | — | COM | 09247X101 |
| IBMO | ISHARES TR | 115,631 | $2,950 | 0.2% | $25.84 | — | IBONDS DEC 26 | 46435U259 |
| MRK | MERCK & CO INC | 34,876 | $2,861 | 0.2% | $61.36 | +13.8% | COM | 58933Y105 |
| TLT | ISHARES TR | 20,265 | $2,676 | 0.2% | $144.09 | — | 20 YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 5,162 | $2,632 | 0.2% | $108.01 | +317.7% | COM | 91324P102 |
| SRLN | SSGA ACTIVE ETF TR | 58,100 | $2,612 | 0.2% | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| IYR | ISHARES TR | 23,687 | $2,563 | 0.2% | $108.20 | — | U.S. REAL ES ETF | 464287739 |
| NKE | NIKE INC | 18,553 | $2,496 | 0.2% | $121.01 | +9.0% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 7,266 | $2,399 | 0.2% | $319.80 | 0.0% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,779 | $2,392 | 0.2% | $171.69 | +88.4% | CL B NEW | 084670702 |
| TSN | TYSON FOODS INC | 26,214 | $2,350 | 0.2% | $60.21 | +33.5% | CL A | 902494103 |
| HD | HOME DEPOT INC | 7,709 | $2,308 | 0.2% | $129.69 | +142.1% | COM | 437076102 |
| IEF | ISHARES TR | 21,412 | $2,301 | 0.2% | $117.76 | — | BARCLAYS 7 10 YR | 464287440 |
| SYK | STRYKER CORPORATION | 8,256 | $2,207 | 0.2% | $173.69 | +42.9% | COM | 863667101 |
| AVGO | BROADCOM INC | 3,443 | $2,168 | 0.2% | $21.56 | +155.4% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 10,120 | $2,148 | 0.2% | $248.99 | -14.6% | COM | 79466L302 |
| — | SPDR SER TR | 22,371 | $2,094 | 0.2% | $82.44 | — | S&P 600 SML CAP | 78464A813 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 60,086 | $2,087 | 0.2% | $34.73 | — | CBOE VEST US EQ | 33740F730 |
| NIC | NICOLET BANKSHARES INC | 21,916 | $2,051 | 0.2% | $55.30 | +63.1% | COM | 65406E102 |
| SPY | SPDR S&P 500 ETF TR | 4,540 | $2,050 | 0.2% | $359.19 | — | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 19,300 | $2,039 | 0.2% | $80.14 | — | CORE S&P US GWT | 464287671 |
| INTC | INTEL CORP | 39,301 | $1,948 | 0.2% | $33.95 | +36.1% | COM | 458140100 |
| ABT | ABBOTT LABS | 16,350 | $1,935 | 0.2% | $74.44 | +55.0% | COM | 002824100 |
| — | ISHARES TR | 72,367 | $1,929 | 0.1% | $27.45 | — | IBONDS DEC 25 | 46435U432 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 55,062 | $1,924 | 0.1% | $30.59 | — | VEST US DEEP | 33740F854 |
| VXF | VANGUARD INDEX FDS | 11,597 | $1,921 | 0.1% | $126.87 | — | EXTEND MKT ETF | 922908652 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 55,316 | $1,917 | 0.1% | $33.82 | — | CBOE EQT DEP NOV | 33740F839 |
| ALL | ALLSTATE CORP | 13,727 | $1,901 | 0.1% | $69.98 | +63.3% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 37,038 | $1,886 | 0.1% | $35.56 | +16.7% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 5,478 | $1,847 | 0.1% | $83.23 | +282.7% | SHS CLASS A | G1151C101 |
| GVI | ISHARES TR | 16,845 | $1,828 | 0.1% | $109.67 | — | INTRM GOV CR ETF | 464288612 |
| SUB | ISHARES TR | 17,069 | $1,785 | 0.1% | $107.42 | — | SHRT NAT MUN ETF | 464288158 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,863 | $1,761 | 0.1% | $481.10 | 0.0% | COM | 00724F101 |
| MOAT | VANECK ETF TRUST | 22,381 | $1,671 | 0.1% | $72.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| VO | VANGUARD INDEX FDS | 6,720 | $1,598 | 0.1% | $178.56 | — | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 12,359 | $1,584 | 0.1% | $87.20 | — | SELECT DIVID ETF | 464287168 |
| IYW | ISHARES TR | 15,337 | $1,580 | 0.1% | $88.81 | — | U.S. TECH ETF | 464287721 |
| VOT | VANGUARD INDEX FDS | 7,022 | $1,565 | 0.1% | $238.59 | — | MCAP GR IDXVIP | 922908538 |
| V | VISA INC | 7,011 | $1,555 | 0.1% | $73.53 | +185.7% | COM CL A | 92826C839 |
| MGC | VANGUARD WORLD FD | 9,053 | $1,440 | 0.1% | $84.29 | — | MEGA CAP INDEX | 921910873 |
| — | INVESCO EXCH TRD SLF IDX FD | 67,769 | $1,430 | 0.1% | $21.41 | — | BULSHS 2023 CB | 46138J866 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,955 | $1,406 | 0.1% | $49.21 | — | S&P500 LOW VOL | 46138E354 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,003 | $1,388 | 0.1% | $54.33 | — | COM | 931427108 |
| HPQ | HP INC | 37,425 | $1,359 | 0.1% | $17.52 | +82.9% | COM | 40434L105 |
| PYPL | PAYPAL HLDGS INC | 11,541 | $1,335 | 0.1% | $204.24 | -35.0% | COM | 70450Y103 |
| VBR | VANGUARD INDEX FDS | 7,565 | $1,331 | 0.1% | $173.84 | — | SM CP VAL ETF | 922908611 |
| USB | 1US BANCORP DEL | 24,929 | $1,325 | 0.1% | $27.56 | +73.6% | COM NEW | 902973304 |
| HYLB | DBX ETF TR | 35,065 | $1,323 | 0.1% | $45.75 | — | XTRACK USD HIGH | 233051432 |
| VMC | VULCAN MATLS CO | 7,115 | $1,307 | 0.1% | $181.81 | -0.5% | COM | 929160109 |
| LLY | LILLY ELI & CO | 4,365 | $1,250 | 0.1% | $79.07 | +214.3% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 7,840 | $1,198 | 0.1% | $107.06 | +32.8% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 4,130 | $1,188 | 0.1% | $266.95 | — | GROWTH ETF | 922908736 |
| — | AMCOR PLC | 99,640 | $1,129 | 0.1% | $8.56 | +16.1% | ORD | G0250X107 |
| PEP | PEPSICO INC | 6,700 | $1,121 | 0.1% | $90.09 | +64.8% | COM | 713448108 |
| CSX | CSX CORP | 29,507 | $1,105 | 0.1% | $23.21 | +44.2% | COM | 126408103 |
| AFL | AFLAC INC | 15,291 | $985 | 0.1% | $33.51 | +71.0% | COM | 001055102 |
| KO | COCA COLA CO | 15,690 | $973 | 0.1% | $30.86 | +75.2% | COM | 191216100 |
| MCD | MCDONALDS CORP | 3,918 | $969 | 0.1% | $87.78 | +159.5% | COM | 580135101 |
| IBMQ | ISHARES TR | 37,910 | $966 | 0.1% | $25.48 | — | IBONDS DEC 28 | 46435U325 |
| SPIB | SPDR SER TR | 28,132 | $961 | 0.1% | $34.09 | — | PORTFOLIO INTRMD | 78464A375 |
| WEC | WEC ENERGY GROUP INC | 9,423 | $941 | 0.1% | $45.01 | +83.6% | COM | 92939U106 |
| ZTS | ZOETIS INC | 4,985 | $940 | 0.1% | $102.30 | +86.0% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,816 | $936 | 0.1% | $40.49 | +40.4% | COM | 110122108 |
| BFC | BANK FIRST CORP | 12,545 | $903 | 0.1% | $45.59 | +43.0% | COM | 06211J100 |
| TRV | TRAVELERS COMPANIES INC | 4,906 | $896 | 0.1% | $113.44 | +40.0% | COM | 89417E109 |
| MMM | 3M CO | 5,920 | $881 | 0.1% | $97.77 | +17.2% | COM | 88579Y101 |
| GINN | GOLDMAN SACHS ETF TR | 15,484 | $837 | 0.1% | $60.74 | — | INNOVAT EQ ETF | 38149W820 |
| — | BROOKFIELD ASSET MGMT INC | 14,750 | $834 | 0.1% | $50.69 | — | CL A LTD VT SH | 112585104 |
| IWB | ISHARES TR | 3,336 | $834 | 0.1% | $147.95 | — | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,666 | $817 | 0.1% | $272.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 21,225 | $804 | 0.1% | $36.55 | — | CBOE EQT BUFER | 33740F847 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 20,465 | $779 | 0.1% | $35.07 | — | CBOE VEST US BUF | 33740F748 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,021 | $774 | 0.1% | $20.91 | — | BULSHS 2025 CB | 46138J825 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 19,571 | $748 | 0.1% | $33.24 | — | US EQT BUFFER | 33740F763 |
| XOM | EXXON MOBIL CORP | 8,932 | $738 | 0.1% | $54.62 | +24.3% | COM | 30231G102 |
| IBMP | ISHARES TR | 28,900 | $735 | 0.1% | $25.43 | — | IBONDS DEC 27 | 46435U283 |
| CPRT | COPART INC | 5,670 | $711 | 0.1% | $7.31 | +334.6% | COM | 217204106 |
| DTE | DTE ENERGY CO | 5,318 | $703 | 0.1% | $51.33 | +108.2% | COM | 233331107 |
| COST | COSTCO WHSL CORP NEW | 1,190 | $685 | 0.1% | $242.18 | +106.8% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 6,115 | $678 | 0.1% | $94.72 | -1.1% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS | 6,044 | $678 | 0.1% | $80.06 | — | HIGH DIV YLD | 921946406 |
| AAP | ADVANCE AUTO PARTS INC | 3,120 | $646 | 0.1% | $115.93 | +71.4% | COM | 00751Y106 |
| IDV | ISHARES TR | 20,142 | $640 | 0.0% | $32.17 | — | INTL SEL DIV ETF | 464288448 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 16,460 | $626 | 0.0% | $35.69 | — | VEST US BUFFER | 33740F862 |
| IJK | ISHARES TR | 8,076 | $624 | 0.0% | $91.02 | — | S&P MC 400GR ETF | 464287606 |
| PCY | INVESCO EXCH TRADED FD TR II | 27,478 | $621 | 0.0% | $27.77 | — | EMRNG MKT SVRG | 46138E784 |
| AMGN | AMGEN INC | 2,542 | $615 | 0.0% | $132.18 | +53.8% | COM | 031162100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 31,327 | $609 | 0.0% | $19.44 | — | BULETSHS 2029 | 46138J577 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,958 | $600 | 0.0% | $188.15 | — | S&P500 EQL HLT | 46137V332 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,009 | $598 | 0.0% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| IEMG | ISHARES INC | 10,427 | $579 | 0.0% | $52.89 | — | CORE MSCI EMKT | 46434G103 |
| BBY | BEST BUY INC | 6,231 | $566 | 0.0% | $25.24 | +225.7% | COM | 086516101 |
| ISTB | ISHARES TR | 11,488 | $557 | 0.0% | $48.49 | — | CORE 1 5 YR USD | 46432F859 |
| HON | HONEYWELL INTL INC | 2,810 | $547 | 0.0% | $126.07 | +35.1% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 2,244 | $541 | 0.0% | $96.42 | +112.4% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 2,137 | $534 | 0.0% | $145.45 | +59.4% | COM | 009158106 |
| IEFA | ISHARES TR | 7,539 | $524 | 0.0% | $63.97 | — | CORE MSCI EAFE | 46432F842 |
| SBUX | STARBUCKS CORP | 5,731 | $521 | 0.0% | $104.60 | -17.8% | COM | 855244109 |
| HST | HOST HOTELS & RESORTS INC | 25,975 | $505 | 0.0% | $13.22 | +12.9% | COM | 44107P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,858 | $501 | 0.0% | $98.18 | +14.2% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,070 | $498 | 0.0% | $93.01 | — | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 5,040 | $494 | 0.0% | $64.17 | +36.3% | COM | 291011104 |
| MCO | MOODYS CORP | 1,460 | $493 | 0.0% | $94.93 | +242.6% | COM | 615369105 |
| AMAT | APPLIED MATLS INC | 3,674 | $484 | 0.0% | $53.10 | +150.2% | COM | 038222105 |
| EEM | ISHARES TR | 10,285 | $464 | 0.0% | $42.21 | — | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 3,012 | $460 | 0.0% | $80.24 | +91.4% | COM | 747525103 |
| DES | WISDOMTREE TR | 14,231 | $454 | 0.0% | $37.05 | — | US SMALLCAP DIVD | 97717W604 |
| GOOG | ALPHABET INC | 162 | $452 | 0.0% | $80.44 | +67.7% | CAP STK CL C | 02079K107 |
| PSBQ | PSB HLDGS INC WIS | 17,381 | $452 | 0.0% | $26.19 | 0.0% | COM | 69360N108 |
| GE | GENERAL ELECTRIC CO | 4,852 | $444 | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| MRNA | MODERNA INC | 2,529 | $436 | 0.0% | $312.53 | -46.1% | COM | 60770K107 |
| EFA | ISHARES TR | 5,607 | $413 | 0.0% | $63.27 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 10,647 | $408 | 0.0% | $23.80 | — | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 2,123 | $384 | 0.0% | $156.22 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 1,373 | $381 | 0.0% | $170.73 | — | RUS 1000 GRW ETF | 464287614 |
| LNT | ALLIANT ENERGY CORP | 6,044 | $378 | 0.0% | $44.27 | +18.3% | COM | 018802108 |
| EFV | ISHARES TR | 7,163 | $360 | 0.0% | $50.26 | — | EAFE VALUE ETF | 464288877 |
| LQD | ISHARES TR | 2,955 | $357 | 0.0% | $132.61 | — | IBOXX INV CP ETF | 464287242 |
| IAU | ISHARES GOLD TR | 9,522 | $351 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| PXH | INVESCO EXCH TRADED FD TR II | 16,505 | $344 | 0.0% | $20.70 | — | FTSE RAFI EMNG | 46138E727 |
| TJX | TJX COS INC NEW | 5,535 | $335 | 0.0% | $34.45 | +83.5% | COM | 872540109 |
| CB | CHUBB LIMITED | 1,538 | $329 | 0.0% | $102.12 | +88.9% | COM | H1467J104 |
| DGRW | WISDOMTREE TR | 5,125 | $326 | 0.0% | $38.14 | — | US QTLY DIV GRT | 97717X669 |
| FNDF | SCHWAB STRATEGIC TR | 10,042 | $324 | 0.0% | $33.26 | — | SCHWB FDT INT LG | 808524755 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,575 | $316 | 0.0% | $11.01 | — | UNIT | 85207H104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,147 | $316 | 0.0% | $75.29 | +26.0% | COM | 31620M106 |
| SPEM | SPDR INDEX SHS FDS | 7,953 | $307 | 0.0% | $38.60 | — | PORTFOLIO EMG MK | 78463X509 |
| GLW | CORNING INC | 8,220 | $303 | 0.0% | $18.94 | +84.4% | COM | 219350105 |
| IWM | ISHARES TR | 1,465 | $301 | 0.0% | $179.46 | — | RUSSELL 2000 ETF | 464287655 |
| SXI | STANDEX INTL CORP | 3,000 | $300 | 0.0% | $71.26 | +47.0% | COM | 854231107 |
| BX | 1BLACKSTONE INC | 2,330 | $296 | 0.0% | $77.58 | +38.2% | COM | 09260D107 |
| AMT | AMERICAN TOWER CORP NEW | 1,152 | $289 | 0.0% | $125.54 | +71.2% | COM | 03027X100 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 7,875 | $278 | 0.0% | $35.30 | — | FT CBOE VEST US | 33740U307 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,650 | $276 | 0.0% | $15.23 | — | COM | 27828Y108 |
| IBDV | ISHARES TR | 11,453 | $265 | 0.0% | $23.14 | — | IBONDS DEC 2030 | 46436E726 |
| PLXS | PLEXUS CORP | 3,145 | $257 | 0.0% | $84.71 | -1.7% | COM | 729132100 |
| AXP | AMERICAN EXPRESS CO | 1,365 | $255 | 0.0% | $147.87 | +16.2% | COM | 025816109 |
| AZO | AUTOZONE INC | 120 | $245 | 0.0% | $1603.98 | +21.8% | COM | 053332102 |
| ESGV | VANGUARD WORLD FD | 2,975 | $241 | 0.0% | $87.17 | — | ESG US STK ETF | 921910733 |
| — | UNILEVER PLC | 4,921 | $224 | 0.0% | $59.98 | — | SPON ADR NEW | 904767704 |
| PM | PHILIP MORRIS INTL INC | 2,389 | $224 | 0.0% | $67.28 | +23.1% | COM | 718172109 |
| BWX | SPDR SER TR | 8,235 | $214 | 0.0% | $29.56 | — | BLOOMBERG INTL T | 78464A516 |
| IVW | ISHARES TR | 2,748 | $210 | 0.0% | $83.42 | — | S&P 500 GRWT ETF | 464287309 |
| FINX | GLOBAL X FDS | 6,384 | $204 | 0.0% | $41.60 | — | FINTECH ETF | 37954Y814 |
| BAX | BAXTER INTL INC | 2,628 | $204 | 0.0% | $39.74 | +92.2% | COM | 071813109 |
| — | LABORATORY CORP AMER HLDGS | 764 | $201 | 0.0% | $310.00 | — | COM NEW | 50540R409 |
| PTKN | 1GRILLIT INC | 10,500,000 | $8 | 0.0% | $0.00 | +527.6% | COM | 39850R109 |
| SINX | SIONIX CORP | 2,361,816 | $0 | 0.0% | $0.00 | -91.3% | COM | 829400100 |