Location: Neenah, WI
CIK: 0001352547 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 7, 2022
Total Value: $1.117B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 336,808 | $128M | 11.4% | $379.15 | $342.17 | +10.8% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 618,727 | $51.84M | 4.6% | $83.78 | $86.58 | -3.2% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 258,392 | $48.74M | 4.4% | $188.62 | $162.86 | +15.8% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 442,921 | $45.04M | 4.0% | $101.68 | $111.25 | -8.6% | CORE US AGGBD ET | 464287226 |
| ACWX | ISHARES TR | 988,196 | $44.47M | 4.0% | $45.00 | $47.70 | -5.7% | MSCI ACWI EX US | 464288240 |
| AAPL | APPLE INC | 210,536 | $28.78M | 2.6% | $136.72 | $96.03 | +39.8% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 329,158 | $24.77M | 2.2% | $75.26 | $81.94 | -8.2% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 565,769 | $23.08M | 2.1% | $40.80 | $44.03 | -7.3% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 241,883 | $22.35M | 2.0% | $92.41 | $93.23 | -0.9% | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 493,044 | $21.79M | 2.0% | $44.19 * | $14.78 | -0.3% | US BRD MKT ETF | 808524102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 384,479 | $19.26M | 1.7% | $50.09 | $50.53 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 410,062 | $17.22M | 1.5% | $42.00 | $33.15 | +26.7% | S&P500 QUALITY | 46137V241 |
| MUB | ISHARES TR | 159,331 | $16.95M | 1.5% | $106.36 | $109.68 | -3.0% | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 7,750 | $16.89M | 1.5% | $2179.35 * | $62.70 | +72.5% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 305,109 | $15.75M | 1.4% | $51.61 | $57.41 | -10.1% | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 61,115 | $15.7M | 1.4% | $256.83 * | $165.42 | +50.9% | COM | 594918104 |
| FMB | FIRST TR EXCH TRADED FD III | 283,824 | $14.36M | 1.3% | $50.61 | $54.57 | -7.3% | MANAGD MUN ETF | 33739N108 |
| MTUM | ISHARES TR | 96,910 | $13.22M | 1.2% | $136.37 | $121.73 | +12.0% | MSCI USA MMENTM | 46432F396 |
| — | INVESCO EXCH TRD SLF IDX FD | 593,961 | $12.59M | 1.1% | $21.19 | $21.28 | — | BULSHS 2022 CB | 46138J882 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 256,177 | $12.37M | 1.1% | $48.30 | $48.58 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| — | INVESCO EXCH TRD SLF IDX FD | 581,343 | $12.06M | 1.1% | $20.74 | $21.27 | — | BULSHS 2024 CB | 46138J841 |
| NOBL | PROSHARES TR | 133,175 | $11.37M | 1.0% | $85.36 | $67.65 | +26.2% | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 104,323 | $11.08M | 1.0% | $106.21 | $123.99 | -14.3% | COM | 023135106 |
| TLT | ISHARES TR | 95,194 | $10.94M | 1.0% | $114.87 | $122.71 | -6.4% | 20 YR TR BD ETF | 464287432 |
| UNP | UNION PAC CORP | 49,157 | $10.48M | 0.9% | $213.28 * | $86.93 | +126.0% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 251,651 | $10.48M | 0.9% | $41.65 | $45.11 | -7.7% | FTSE EMR MKT ETF | 922042858 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 515,487 | $9.934M | 0.9% | $19.27 | $20.50 | -6.0% | BULSHS 2026 CB | 46138J791 |
| NVDA | NVIDIA CORPORATION | 58,142 | $8.814M | 0.8% | $151.59 * | $16.68 | -9.3% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 290,553 | $8.379M | 0.8% | $28.84 | $28.66 | +0.6% | PORTFOLIO DEVLPD | 78463X889 |
| FISV | FISERV INC | 93,331 | $8.304M | 0.7% | $88.97 | $53.65 | +65.8% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 72,583 | $8.174M | 0.7% | $112.62 * | $73.08 | +40.6% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 25,803 | $8.14M | 0.7% | $315.47 * | $134.20 | +130.3% | CL A | 57636Q104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 394,447 | $7.873M | 0.7% | $19.96 | $21.77 | -8.3% | INVSCO BLSH 28 | 46138J643 |
| LOW | LOWES COS INC | 43,630 | $7.621M | 0.7% | $174.67 * | $106.30 | +53.1% | COM | 548661107 |
| PFE | PFIZER INC | 144,834 | $7.594M | 0.7% | $52.43 * | $27.09 | +60.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 42,471 | $7.539M | 0.7% | $177.51 * | $104.54 | +53.0% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 55,274 | $7.471M | 0.7% | $135.16 * | $73.39 | +61.5% | COM | 494368103 |
| TGT | TARGET CORP | 52,825 | $7.461M | 0.7% | $141.24 * | $77.36 | +62.5% | COM | 87612E106 |
| GSEW | GOLDMAN SACHS ETF TR | 132,774 | $7.371M | 0.7% | $55.52 | $46.25 | +20.0% | EQUAL WEIGHT US | 381430438 |
| CVX | CHEVRON CORP NEW | 50,366 | $7.292M | 0.7% | $144.78 * | $92.67 | +35.4% | COM | 166764100 |
| WMT | WALMART INC | 59,352 | $7.216M | 0.6% | $121.58 * | $30.33 | +27.8% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,144 | $7.141M | 0.6% | $543.29 | $204.57 | +162.9% | COM | 883556102 |
| SCHX | SCHWAB STRATEGIC TR | 156,679 | $6.997M | 0.6% | $44.66 * | $15.31 | -2.8% | US LRG CAP ETF | 808524201 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 104,969 | $6.642M | 0.6% | $63.28 * | $49.93 | +12.6% | COM | 744573106 |
| DHR | DANAHER CORPORATION | 26,175 | $6.636M | 0.6% | $253.52 * | $105.17 | +110.1% | COM | 235851102 |
| — | ISHARES TR | 251,517 | $6.539M | 0.6% | $26.00 | $26.47 | — | IBONDS DEC | 46435U697 |
| MCK | MCKESSON CORP | 19,927 | $6.5M | 0.6% | $326.19 | $129.79 | +147.0% | COM | 58155Q103 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 132,579 | $6.36M | 0.6% | $47.97 | $51.77 | -7.3% | US AGGREGATE ETF | 46641Q241 |
| SCHD | SCHWAB STRATEGIC TR | 88,652 | $6.35M | 0.6% | $71.63 * | $14.55 | +64.1% | US DIVIDEND EQ | 808524797 |
| STZ | CONSTELLATION BRANDS INC | 26,109 | $6.085M | 0.5% | $233.06 * | $92.50 | +136.7% | CL A | 21036P108 |
| — | LINDE PLC | 20,407 | $5.867M | 0.5% | $287.50 | $298.28 | — | SHS | G5494J103 |
| XLRE | SELECT SECTOR SPDR TR | 142,262 | $5.813M | 0.5% | $40.86 | $47.28 | -13.6% | RL EST SEL SEC | 81369Y860 |
| AMP | AMERIPRISE FINL INC | 24,452 | $5.812M | 0.5% | $237.69 * | $117.06 | +92.9% | COM | 03076C106 |
| MCD | MCDONALDS CORP | 23,403 | $5.777M | 0.5% | $246.85 * | $203.16 | +12.1% | COM | 580135101 |
| META | META PLATFORMS INC | 35,571 | $5.736M | 0.5% | $161.25 | $211.15 | -24.2% | CL A | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC | 13,977 | $5.516M | 0.5% | $394.65 * | $329.94 | +16.9% | COM | 776696106 |
| ASB | ASSOCIATED BANC CORP | 297,778 | $5.437M | 0.5% | $18.26 * | $15.05 | +5.2% | COM | 045487105 |
| COP | CONOCOPHILLIPS | 60,530 | $5.436M | 0.5% | $89.81 * | $53.99 | +46.6% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 35,105 | $5.394M | 0.5% | $153.65 * | $56.61 | +144.2% | COM | 882508104 |
| BAC | BK OF AMERICA CORP | 169,120 | $5.264M | 0.5% | $31.13 * | $28.79 | -1.3% | COM | 060505104 |
| CSCO | CISCO SYS INC | 121,916 | $5.199M | 0.5% | $42.64 * | $32.86 | +16.1% | COM | 17275R102 |
| CSM | PROSHARES TR | 113,682 | $5.071M | 0.5% | $44.61 | $41.38 | +7.8% | LARGE CAP CRE | 74347R248 |
| SPTI | SPDR SER TR | 170,361 | $5.021M | 0.4% | $29.47 | $30.29 | -2.7% | PORTFLI INTRMDIT | 78464A672 |
| IDEV | ISHARES TR | 91,380 | $4.911M | 0.4% | $53.74 | $53.00 | +1.4% | CORE MSCI INTL | 46435G326 |
| USMV | ISHARES TR | 68,248 | $4.792M | 0.4% | $70.21 | $64.12 | +9.5% | MSCI USA MIN VOL | 46429B697 |
| IBDV | ISHARES TR | 219,300 | $4.693M | 0.4% | $21.40 | $21.97 | -2.6% | IBONDS DEC 2030 | 46436E726 |
| SWK | STANLEY BLACK & DECKER INC | 44,700 | $4.688M | 0.4% | $104.88 * | $117.88 | -22.5% | COM | 854502101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,765 | $4.559M | 0.4% | $148.19 * | $22.54 | +31.5% | FTSE RAFI 1000 | 46137V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,570 | $4.506M | 0.4% | $134.23 | $104.12 | +28.9% | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 12,787 | $4.436M | 0.4% | $346.91 | $308.36 | +12.5% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 19,354 | $4.378M | 0.4% | $226.21 * | $33.59 | +34.7% | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 47,095 | $4.364M | 0.4% | $92.66 * | $62.22 | +31.2% | COM | 126650100 |
| — | ISHARES TR | 168,826 | $4.306M | 0.4% | $25.51 | $25.86 | — | IBONDS DEC2023 | 46435G318 |
| DIS | DISNEY WALT CO | 45,313 | $4.278M | 0.4% | $94.41 * | $110.59 | -16.6% | COM | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 133,217 | $4.19M | 0.4% | $31.45 * | $15.86 | -0.8% | INTL EQTY ETF | 808524805 |
| — | ISHARES TR | 151,601 | $3.928M | 0.4% | $25.91 | $26.14 | — | IBONDS DEC2022 | 46435G755 |
| MRK | MERCK & CO INC | 39,357 | $3.588M | 0.3% | $91.17 * | $63.40 | +29.3% | COM | 58933Y105 |
| — | BLACKROCK INC | 5,876 | $3.579M | 0.3% | $609.09 | $766.50 | — | COM | 09247X101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 23,266 | $3.568M | 0.3% | $153.36 * | $27.56 | +11.3% | FTSE RAFI 1500 | 46137V597 |
| ABBV | ABBVIE INC | 22,990 | $3.521M | 0.3% | $153.15 * | $49.04 | +174.4% | COM | 00287Y109 |
| SHY | ISHARES TR | 42,492 | $3.518M | 0.3% | $82.79 | $85.66 | -3.3% | 1 3 YR TREAS BD | 464287457 |
| OVL | LISTED FD TR | 109,483 | $3.401M | 0.3% | $31.06 | $37.37 | -16.9% | SHARES LAG CAP | 53656F805 |
| GS | GOLDMAN SACHS GROUP INC | 11,104 | $3.298M | 0.3% | $297.01 * | $307.28 | -11.6% | COM | 38141G104 |
| ARKK | ARK ETF TR | 78,003 | $3.111M | 0.3% | $39.88 | $47.24 | -15.6% | INNOVATION ETF | 00214Q104 |
| COF | CAPITAL ONE FINL CORP | 29,357 | $3.058M | 0.3% | $104.17 * | $96.36 | +1.5% | COM | 14040H105 |
| TSN | TYSON FOODS INC | 32,394 | $2.788M | 0.2% | $86.07 * | $63.86 | +19.8% | CL A | 902494103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,376 | $2.729M | 0.2% | $1148.57 | $421.42 | +172.6% | COM | 592688105 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,664 | $2.527M | 0.2% | $37.91 | $45.55 | — | COM | 931427108 |
| IBMO | ISHARES TR | 98,458 | $2.495M | 0.2% | $25.34 | $26.30 | -3.7% | IBONDS DEC 26 | 46435U259 |
| UNH | UNITEDHEALTH GROUP INC | 4,454 | $2.288M | 0.2% | $513.70 * | $108.01 | +347.4% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 17,263 | $2.277M | 0.2% | $131.90 | $143.03 | -7.8% | VALUE ETF | 922908744 |
| CRM | SALESFORCE INC | 13,393 | $2.21M | 0.2% | $165.01 | $230.81 | -29.4% | COM | 79466L302 |
| USB | US BANCORP DEL | 46,768 | $2.152M | 0.2% | $46.01 * | $34.26 | +13.8% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 7,415 | $2.034M | 0.2% | $274.31 * | $129.69 | +93.5% | COM | 437076102 |
| — | ISHARES TR | 75,672 | $2.015M | 0.2% | $26.63 | $27.42 | — | IBONDS DEC 25 | 46435U432 |
| — | INVESCO EXCH TRD SLF IDX FD | 94,271 | $1.975M | 0.2% | $20.95 | $21.28 | — | BULSHS 2023 CB | 46138J866 |
| VCIT | 1VANGUARD SCOTTSDALE FDS | 24,341 | $1.948M | 0.2% | $80.03 | $90.55 | -11.6% | INT-TERM CORP | 92206C870 |
| ECL | ECOLAB INC | 12,330 | $1.896M | 0.2% | $153.77 * | $109.34 | +35.2% | COM | 278865100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,178 | $1.895M | 0.2% | $365.97 | $462.28 | -20.8% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,779 | $1.851M | 0.2% | $273.05 | $171.69 | +59.0% | CL B NEW | 084670702 |
| — | SPDR SER TR | 22,735 | $1.821M | 0.2% | $80.10 | $82.40 | — | S&P 600 SML CAP | 78464A813 |
| ABT | ABBOTT LABS | 16,580 | $1.801M | 0.2% | $108.62 * | $74.88 | +35.6% | COM | 002824100 |
| VXF | VANGUARD INDEX FDS | 13,700 | $1.796M | 0.2% | $131.09 | $126.20 | +3.9% | EXTEND MKT ETF | 922908652 |
| SUB | ISHARES TR | 17,069 | $1.787M | 0.2% | $104.69 | $107.31 | -2.5% | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 4,594 | $1.733M | 0.2% | $377.23 | $351.14 | +7.4% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 3,386 | $1.645M | 0.1% | $485.82 * | $21.56 | +111.8% | COM | 11135F101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 98,995 | $1.627M | 0.1% | $16.44 | $18.81 | -12.6% | INVSCO 30 CORP | 46138J460 |
| IUSG | ISHARES TR | 19,300 | $1.615M | 0.1% | $83.68 | $40.40 | +107.2% | CORE S&P US GWT | 464287671 |
| NIC | NICOLET BANKSHARES INC | 21,986 | $1.59M | 0.1% | $72.32 * | $55.30 | +26.7% | COM | 65406E102 |
| IBMQ | ISHARES TR | 62,312 | $1.56M | 0.1% | $25.04 | $25.78 | -2.9% | IBONDS DEC 28 | 46435U325 |
| SRLN | SSGA ACTIVE ETF TR | 37,300 | $1.553M | 0.1% | $41.64 | $45.17 | -7.8% | BLACKSTONE SENR | 78467V608 |
| ALL | ALLSTATE CORP | 12,241 | $1.551M | 0.1% | $126.71 * | $69.98 | +66.6% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 30,245 | $1.535M | 0.1% | $50.75 * | $35.56 | +13.3% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 7,702 | $1.532M | 0.1% | $198.91 * | $173.69 | +10.5% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 5,294 | $1.47M | 0.1% | $277.67 * | $83.23 | +216.1% | SHS CLASS A | G1151C101 |
| DVY | ISHARES TR | 12,299 | $1.447M | 0.1% | $117.65 | $84.82 | +38.7% | SELECT DIVID ETF | 464287168 |
| LLY | LILLY ELI & CO | 4,365 | $1.415M | 0.1% | $324.17 * | $79.07 | +298.0% | COM | 532457108 |
| TLH | ISHARES TR | 11,582 | $1.392M | 0.1% | $120.19 | $148.05 | -18.8% | 10-20 YR TRS ETF | 464288653 |
| V | VISA INC | 7,011 | $1.38M | 0.1% | $196.83 * | $73.53 | +160.7% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 6,707 | $1.321M | 0.1% | $196.96 * | $44.45 | +10.8% | MID CAP ETF | 922908629 |
| IYW | ISHARES TR | 15,543 | $1.243M | 0.1% | $79.97 | $66.42 | +20.4% | U.S. TECH ETF | 464287721 |
| IBMP | ISHARES TR | 48,888 | $1.231M | 0.1% | $25.18 | $25.71 | -2.1% | IBONDS DEC 27 | 46435U283 |
| INTC | INTEL CORP | 32,467 | $1.215M | 0.1% | $37.42 * | $33.95 | +3.8% | COM | 458140100 |
| MGC | VANGUARD WORLD FD | 9,053 | $1.193M | 0.1% | $131.78 | $82.41 | +60.0% | MEGA CAP INDEX | 921910873 |
| PG | PROCTER AND GAMBLE CO | 8,274 | $1.19M | 0.1% | $143.82 * | $108.64 | +21.0% | COM | 742718109 |
| HPQ | HP INC | 35,340 | $1.158M | 0.1% | $32.77 * | $17.52 | +64.2% | COM | 40434L105 |
| VOT | VANGUARD INDEX FDS | 6,512 | $1.142M | 0.1% | $175.37 | $227.76 | -23.0% | MCAP GR IDXVIP | 922908538 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,194 | $1.128M | 0.1% | $62.00 | $48.62 | +27.5% | S&P500 LOW VOL | 46138E354 |
| BMY | 1BRISTOL-MYERS SQUIBB CO | 12,816 | $987K | 0.1% | $77.01 * | $40.49 | +63.3% | COM | 110122108 |
| KO | COCA COLA CO | 15,490 | $975K | 0.1% | $62.94 * | $30.86 | +83.6% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 6,371 | $955K | 0.1% | $149.90 | $173.68 | -13.7% | SM CP VAL ETF | 922908611 |
| WEC | WEC ENERGY GROUP INC | 9,277 | $934K | 0.1% | $100.68 * | $45.01 | +97.8% | COM | 92939U106 |
| IBDT | ISHARES TR | 36,770 | $918K | 0.1% | $24.97 | $25.34 | -1.5% | IBDS DEC28 ETF | 46435U515 |
| TSLA | TESLA INC | 1,354 | $912K | 0.1% | $673.56 * | $272.96 | -17.8% | COM | 88160R101 |
| BFC | BANK FIRST CORP | 11,785 | $893K | 0.1% | $75.77 * | $45.59 | +53.0% | COM | 06211J100 |
| SPAB | SPDR SER TR | 33,208 | $875K | 0.1% | $26.35 | $26.64 | -1.1% | PORTFOLIO AGRGTE | 78464A649 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,748 | $874K | 0.1% | $20.45 | $20.85 | — | BULSHS 2025 CB | 46138J825 |
| GINN | GOLDMAN SACHS ETF TR | 20,592 | $867K | 0.1% | $42.10 | $56.12 | — | INNOVAT EQ ETF | 38149W820 |
| PEP | PEPSICO INC | 5,195 | $866K | 0.1% | $166.70 * | $90.09 | +65.4% | COM | 713448108 |
| CSX | CSX CORP | 29,050 | $844K | 0.1% | $29.05 * | $23.21 | +19.1% | COM | 126408103 |
| AFL | AFLAC INC | 15,053 | $833K | 0.1% | $55.34 * | $33.51 | +52.7% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 4,651 | $787K | 0.1% | $169.21 * | $113.44 | +39.4% | COM | 89417E109 |
| — | APTIV PLC | 8,597 | $766K | 0.1% | $89.10 | $116.03 | — | SHS | G6095L109 |
| MMM | 3M CO | 5,920 | $766K | 0.1% | $129.39 * | $97.77 | -3.1% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 8,932 | $765K | 0.1% | $85.65 * | $54.62 | +38.9% | COM | 30231G102 |
| MOAT | VANECK ETF TRUST | 11,626 | $741K | 0.1% | $63.74 | $72.05 | -11.5% | MRNGSTR WDE MOAT | 92189F643 |
| GVI | ISHARES TR | 6,840 | $722K | 0.1% | $105.56 | $109.16 | -3.3% | INTRM GOV CR ETF | 464288612 |
| DES | WISDOMTREE TR | 25,190 | $711K | 0.1% | $28.23 | $29.27 | -3.6% | US SMALLCAP DIVD | 97717W604 |
| IWB | ISHARES TR | 3,336 | $693K | 0.1% | $207.73 | $145.22 | +43.1% | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,666 | $689K | 0.1% | $413.57 | $272.74 | +51.6% | UTSER1 S&PDCRP | 78467Y107 |
| IEF | ISHARES TR | 6,652 | $680K | 0.1% | $102.22 | $116.88 | -12.5% | 7-10 YR TRSY BD | 464287440 |
| DTE | DTE ENERGY CO | 5,318 | $674K | 0.1% | $126.74 * | $51.33 | +119.2% | COM | 233331107 |
| NKE | NIKE INC | 6,508 | $665K | 0.1% | $102.18 * | $121.01 | -20.4% | CL B | 654106103 |
| PDBC | 1INVESCO ACTVELY MNGD ETC FD | 36,596 | $660K | 0.1% | $18.03 | $19.03 | -5.2% | OPTIMUM YIELD | 46090F100 |
| — | BROOKFIELD ASSET MGMT INC | 14,750 | $656K | 0.1% | $44.47 | $50.69 | — | CL A LTD VT SH | 112585104 |
| AMGN | AMGEN INC | 2,542 | $618K | 0.1% | $243.12 * | $132.18 | +64.8% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 6,044 | $615K | 0.1% | $101.75 | $79.27 | +28.3% | HIGH DIV YLD | 921946406 |
| ISTB | ISHARES TR | 12,762 | $605K | 0.1% | $47.41 | $49.23 | -3.7% | CORE 1 5 YR USD | 46432F859 |
| ZTS | ZOETIS INC | 3,324 | $571K | 0.1% | $171.78 * | $102.30 | +62.1% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 8,051 | $562K | 0.1% | $69.80 | $204.24 | -65.9% | COM | 70450Y103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,146 | $559K | 0.1% | $61.12 | $62.42 | -2.0% | INTER TERM TREAS | 92206C706 |
| AAP | ADVANCE AUTO PARTS INC | 3,120 | $540K | 0.0% | $173.08 * | $115.93 | +36.9% | COM | 00751Y106 |
| COST | COSTCO WHSL CORP NEW | 1,125 | $539K | 0.0% | $479.11 * | $242.18 | +89.3% | COM | 22160K105 |
| CPRT | COPART INC | 4,890 | $531K | 0.0% | $108.59 * | $7.31 | +271.8% | COM | 217204106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,977 | $530K | 0.0% | $268.08 * | $18.62 | +43.9% | S&P500 EQL HLT | 46137V332 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,723 | $526K | 0.0% | $141.28 * | $98.18 | +25.8% | COM | 459200101 |
| VMC | VULCAN MATLS CO | 3,665 | $521K | 0.0% | $142.16 * | $181.81 | -24.0% | COM | 929160109 |
| IJK | ISHARES TR | 7,676 | $489K | 0.0% | $63.71 | $59.28 | +7.5% | S&P MC 400GR ETF | 464287606 |
| HON | HONEYWELL INTL INC | 2,810 | $488K | 0.0% | $173.67 * | $126.07 | +20.6% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 2,194 | $485K | 0.0% | $221.06 * | $96.42 | +114.1% | COM | 369550108 |
| — | AMCOR PLC | 38,398 | $477K | 0.0% | $12.42 * | $8.56 | +25.5% | ORD | G0250X107 |
| APD | AIR PRODS & CHEMS INC | 1,962 | $472K | 0.0% | $240.57 * | $145.45 | +51.2% | COM | 009158106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,334 | $462K | 0.0% | $49.50 | $50.23 | -1.4% | ULTRA SHRT DUR | 46090A887 |
| IDV | ISHARES TR | 16,477 | $448K | 0.0% | $27.19 | $32.03 | -15.2% | INTL SEL DIV ETF | 464288448 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,070 | $440K | 0.0% | $143.32 | $94.41 | +52.0% | DIV APP ETF | 921908844 |
| EEM | ISHARES TR | 10,285 | $412K | 0.0% | $40.06 | $44.31 | -9.5% | MSCI EMG MKT ETF | 464287234 |
| PSBQ | PSB HLDGS INC WIS | 17,381 | $408K | 0.0% | $23.47 * | $26.19 | -3.6% | COM | 69360N108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 22,031 | $400K | 0.0% | $18.16 | $20.05 | -9.5% | BULETSHS 2029 | 46138J577 |
| HST | HOST HOTELS & RESORTS INC | 24,920 | $391K | 0.0% | $15.69 * | $13.22 | -1.5% | COM | 44107P104 |
| QCOM | QUALCOMM INC | 3,012 | $385K | 0.0% | $127.82 * | $80.24 | +46.9% | COM | 747525103 |
| IEMG | ISHARES INC | 7,512 | $369K | 0.0% | $49.12 | $53.66 | -8.6% | CORE MSCI EMKT | 46434G103 |
| MCO | MOODYS CORP | 1,334 | $363K | 0.0% | $272.11 * | $94.93 | +178.1% | COM | 615369105 |
| GLD | SPDR GOLD TR | 2,123 | $358K | 0.0% | $168.63 | $156.69 | +7.5% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 162 | $354K | 0.0% | $2185.19 * | $80.44 | +34.9% | CAP STK CL C | 02079K107 |
| LNT | ALLIANT ENERGY CORP | 6,000 | $352K | 0.0% | $58.67 * | $44.27 | +17.6% | COM | 018802108 |
| IEFA | ISHARES TR | 5,948 | $350K | 0.0% | $58.84 | $62.76 | -6.2% | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 10,874 | $342K | 0.0% | $31.45 | $23.69 | +32.8% | FINANCIAL | 81369Y605 |
| MDT | MEDTRONIC PLC | 3,805 | $341K | 0.0% | $89.62 * | $94.72 | -14.9% | SHS | G5960L103 |
| EFA | ISHARES TR | 5,422 | $339K | 0.0% | $62.52 | $62.43 | +0.1% | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 3,674 | $334K | 0.0% | $90.91 * | $53.10 | +66.0% | COM | 038222105 |
| BBY | BEST BUY INC | 5,031 | $328K | 0.0% | $65.20 * | $25.24 | +118.6% | COM | 086516101 |
| IAU | ISHARES GOLD TR | 9,522 | $327K | 0.0% | $34.34 | $34.57 | -0.7% | ISHARES NEW | 464285204 |
| LQD | ISHARES TR | 2,955 | $325K | 0.0% | $109.98 | $132.90 | -17.2% | IBOXX INV CP ETF | 464287242 |
| TJX | TJX COS INC NEW | 5,535 | $309K | 0.0% | $55.83 * | $34.45 | +54.2% | COM | 872540109 |
| GE | GENERAL ELECTRIC CO | 4,852 | $309K | 0.0% | $63.69 * | $62.95 | -38.1% | COM NEW | 369604301 |
| EMR | EMERSON ELEC CO | 3,775 | $300K | 0.0% | $79.47 * | $64.17 | +15.5% | COM | 291011104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,575 | $292K | 0.0% | $14.19 | $11.01 | — | UNIT | 85207H104 |
| PXH | INVESCO EXCH TRADED FD TR II | 16,026 | $291K | 0.0% | $18.16 | $22.24 | -18.3% | FTSE RAFI EMNG | 46138E727 |
| DGRW | WISDOMTREE TR | 4,975 | $285K | 0.0% | $57.29 | $37.29 | +53.7% | US QTLY DIV GRT | 97717X669 |
| ESGV | VANGUARD WORLD FD | 4,260 | $283K | 0.0% | $66.43 | $81.06 | -18.1% | ESG US STK ETF | 921910733 |
| CB | CHUBB LIMITED | 1,393 | $274K | 0.0% | $196.70 * | $102.12 | +84.1% | COM | H1467J104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,960 | $271K | 0.0% | $91.55 * | $75.29 | +11.4% | COM | 31620M106 |
| AMT | AMERICAN TOWER CORP NEW | 1,060 | $271K | 0.0% | $255.66 * | $125.54 | +81.3% | COM | 03027X100 |
| VV | VANGUARD INDEX FDS | 1,560 | $269K | 0.0% | $172.44 | $187.69 | -8.2% | LARGE CAP ETF | 922908637 |
| AZO | AUTOZONE INC | 120 | $258K | 0.0% | $2150.00 | $1603.98 | +34.0% | COM | 053332102 |
| IWF | ISHARES TR | 1,163 | $254K | 0.0% | $218.40 * | $44.21 | +23.7% | RUS 1000 GRW ETF | 464287614 |
| SXI | STANDEX INTL CORP | 3,000 | $254K | 0.0% | $84.67 | $71.26 | +19.0% | COM | 854231107 |
| IWM | ISHARES TR | 1,429 | $242K | 0.0% | $169.35 | $185.26 | -8.6% | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 2,425 | $239K | 0.0% | $98.56 * | $67.55 | +24.0% | COM | 718172109 |
| GLW | CORNING INC | 7,520 | $237K | 0.0% | $31.52 * | $18.94 | +50.7% | COM | 219350105 |
| SPIB | SPDR SER TR | 7,116 | $232K | 0.0% | $32.60 | $34.17 | -4.5% | PORTFOLIO INTRMD | 78464A375 |
| — | UNILEVER PLC | 4,921 | $226K | 0.0% | $45.93 | $59.98 | — | SPON ADR NEW | 904767704 |
| PLXS | PLEXUS CORP | 2,770 | $217K | 0.0% | $78.34 | $84.71 | -7.3% | COM | 729132100 |
| BX | BLACKSTONE INC | 2,330 | $213K | 0.0% | $91.42 * | $77.58 | +5.1% | COM | 09260D107 |
| MRNA | MODERNA INC | 1,459 | $208K | 0.0% | $142.56 | $312.53 | -54.3% | COM | 60770K107 |
| VUG | VANGUARD INDEX FDS | 920 | $205K | 0.0% | $222.83 * | $43.31 | -14.2% | GROWTH ETF | 922908736 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 6,360 | $203K | 0.0% | $31.92 | $34.82 | -8.3% | FT CBOE VEST US | 33740U307 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,888 | $200K | 0.0% | $33.97 | $35.72 | -4.8% | CBOE EQT BUFER | 33740F847 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,650 | $184K | 0.0% | $13.48 | $15.23 | — | COM | 27828Y108 |
| PTKN | GRILLIT INC | 10,500,000 | $7,000 | 0.0% | $0.00 | $0.00 | +431.8% | COM | 39850R109 |
| SINX | SIONIX CORP | 2,361,816 | $0 | 0.0% | $0.00 | $0.00 | -91.3% | COM | 829400100 |