CIK: 0001352547 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 6, 2022
Total Value ($000): $1,053,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 357,574 | $128,244 | 12.2% | $335.04 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 570,379 | $45,368 | 4.3% | $87.14 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 244,092 | $43,807 | 4.2% | $161.10 | — | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 942,261 | $37,700 | 3.6% | $47.85 | — | MSCI ACWI EX US | 464288240 |
| AGG | ISHARES TR | 325,924 | $31,399 | 3.0% | $111.63 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 204,299 | $28,234 | 2.7% | $96.03 | +60.7% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 352,576 | $25,149 | 2.4% | $79.59 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 617,185 | $22,441 | 2.1% | $42.70 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 257,155 | $22,421 | 2.1% | $91.96 | — | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 482,827 | $20,274 | 1.9% | $58.81 | — | US BRD MKT ETF | 808524102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 328,939 | $16,499 | 1.6% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 63,599 | $14,813 | 1.4% | $169.00 | +52.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 150,587 | $14,404 | 1.4% | $107.62 | +2.3% | CAP STK CL A | 02079K305 |
| FMB | FIRST TR EXCH TRADED FD III | 285,843 | $13,926 | 1.3% | $54.93 | — | MANAGD MUN ETF | 33739N108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 349,598 | $13,893 | 1.3% | $32.86 | — | S&P500 QUALITY | 46137V241 |
| MUB | ISHARES TR | 134,334 | $13,780 | 1.3% | $110.22 | — | NATIONAL MUN ETF | 464288414 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 299,412 | $13,623 | 1.3% | $48.27 | — | US AGGREGATE ETF | 46641Q241 |
| TLT | ISHARES TR | 130,201 | $13,339 | 1.3% | $116.08 | — | 20 YR TR BD ETF | 464287432 |
| VXUS | VANGUARD STAR FDS | 289,277 | $13,240 | 1.3% | $56.81 | — | VG TL INTL STK F | 921909768 |
| — | INVESCO EXCH TRD SLF IDX FD | 632,475 | $12,896 | 1.2% | $21.20 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 603,230 | $12,777 | 1.2% | $21.28 | — | BULSHS 2022 CB | 46138J882 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 263,112 | $12,459 | 1.2% | $48.28 | — | FST LOW OPPT EFT | 33739Q200 |
| AMZN | AMAZON COM INC | 102,453 | $11,577 | 1.1% | $123.99 | +1.9% | COM | 023135106 |
| NOBL | PROSHARES TR | 131,276 | $10,497 | 1.0% | $64.12 | — | S&P 500 DV ARIST | 74348A467 |
| UNP | UNION PAC CORP | 51,745 | $10,081 | 1.0% | $92.80 | +120.1% | COM | 907818108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 540,694 | $10,078 | 1.0% | $20.16 | — | BULSHS 2026 CB | 46138J791 |
| VWO | VANGUARD INTL EQUITY INDEX F | 258,027 | $9,416 | 0.9% | $45.44 | — | FTSE EMR MKT ETF | 922042858 |
| MTUM | ISHARES TR | 71,233 | $9,344 | 0.9% | $123.93 | — | MSCI USA MMENTM | 46432F396 |
| FISV | FISERV INC | 93,524 | $8,751 | 0.8% | $53.65 | +89.9% | COM | 337738108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 439,629 | $8,411 | 0.8% | $21.13 | — | INVSCO BLSH 28 | 46138J643 |
| MA | MASTERCARD INCORPORATED | 25,703 | $7,308 | 0.7% | $134.20 | +142.3% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 38,737 | $7,275 | 0.7% | $106.30 | +71.6% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 69,393 | $7,252 | 0.7% | $73.08 | +44.5% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 281,065 | $7,251 | 0.7% | $25.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| CVX | CHEVRON CORP NEW | 49,588 | $7,124 | 0.7% | $92.67 | +43.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 43,059 | $7,034 | 0.7% | $105.20 | +45.3% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,495 | $6,845 | 0.6% | $213.66 | +159.3% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 55,396 | $6,724 | 0.6% | $16.68 | -5.4% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 158,394 | $6,708 | 0.6% | $59.60 | — | US LRG CAP ETF | 808524201 |
| MCK | MCKESSON CORP | 19,503 | $6,629 | 0.6% | $129.79 | +163.0% | COM | 58155Q103 |
| TGT | TARGET CORP | 44,624 | $6,622 | 0.6% | $77.36 | +84.8% | COM | 87612E106 |
| WMT | WALMART INC | 50,574 | $6,559 | 0.6% | $30.33 | +38.4% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 25,124 | $6,489 | 0.6% | $105.17 | +128.9% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 61,976 | $6,343 | 0.6% | $54.79 | +61.0% | COM | 20825C104 |
| PFE | PFIZER INC | 144,613 | $6,329 | 0.6% | $27.09 | +49.2% | COM | 717081103 |
| — | ISHARES TR | 246,615 | $6,290 | 0.6% | $26.47 | — | IBONDS DEC | 46435U697 |
| STZ | CONSTELLATION BRANDS INC | 26,883 | $6,175 | 0.6% | $96.45 | +137.9% | CL A | 21036P108 |
| KMB | KIMBERLY-CLARK CORP | 54,440 | $6,126 | 0.6% | $73.39 | +55.8% | COM | 494368103 |
| AMP | AMERIPRISE FINL INC | 23,910 | $6,024 | 0.6% | $117.06 | +114.2% | COM | 03076C106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 105,890 | $5,954 | 0.6% | $49.93 | +14.8% | COM | 744573106 |
| SCHD | SCHWAB STRATEGIC TR | 88,467 | $5,877 | 0.6% | $44.33 | — | US DIVIDEND EQ | 808524797 |
| ASB | ASSOCIATED BANC CORP | 289,778 | $5,819 | 0.6% | $15.05 | +16.3% | COM | 045487105 |
| LMT | LOCKHEED MARTIN CORP | 14,865 | $5,742 | 0.5% | $380.78 | 0.0% | COM | 539830109 |
| MCD | MCDONALDS CORP | 24,731 | $5,706 | 0.5% | $204.94 | +15.3% | COM | 580135101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 167,569 | $5,436 | 0.5% | $32.44 | — | CBOE VEST US EQT | 33740U208 |
| TXN | TEXAS INSTRS INC | 34,862 | $5,396 | 0.5% | $56.61 | +167.8% | COM | 882508104 |
| GSEW | GOLDMAN SACHS ETF TR | 100,443 | $5,354 | 0.5% | $48.69 | — | EQUAL WEIGHT US | 381430438 |
| IDEV | 1ISHARES TR | 105,558 | $5,100 | 0.5% | $47.09 | — | CORE MSCI INTL | 46435G326 |
| IBDV | ISHARES TR | 243,282 | $4,929 | 0.5% | $21.37 | — | IBONDS DEC 2030 | 46436E726 |
| VOO | VANGUARD INDEX FDS | 14,924 | $4,900 | 0.5% | $308.16 | — | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 51,352 | $4,898 | 0.5% | $64.33 | +36.2% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 159,583 | $4,819 | 0.5% | $28.79 | +6.3% | COM | 060505104 |
| XLRE | SELECT SECTOR SPDR TR | 127,874 | $4,605 | 0.4% | $49.39 | — | RL EST SEL SEC | 81369Y860 |
| CSM | PROSHARES TR | 106,464 | $4,498 | 0.4% | $57.41 | — | LARGE CAP CRE | 74347R248 |
| SCHF | SCHWAB STRATEGIC TR | 155,983 | $4,388 | 0.4% | $30.51 | — | INTL EQTY ETF | 808524805 |
| — | LINDE PLC | 16,142 | $4,352 | 0.4% | $298.28 | — | SHS | G5494J103 |
| SPTI | SPDR SER TR | 149,775 | $4,213 | 0.4% | $45.75 | — | PORTFLI INTRMDIT | 78464A672 |
| IJH | ISHARES TR | 19,212 | $4,212 | 0.4% | $169.66 | — | CORE S&P MCP ETF | 464287507 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,343 | $4,211 | 0.4% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| USMV | ISHARES TR | 61,300 | $4,052 | 0.4% | $64.56 | — | MSCI USA MIN VOL | 46429B697 |
| AVGO | BROADCOM INC | 8,810 | $3,912 | 0.4% | $37.89 | +26.9% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 13,305 | $3,899 | 0.4% | $305.58 | -2.8% | COM | 38141G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,527 | $3,885 | 0.4% | $102.97 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 28,251 | $3,833 | 0.4% | $211.15 | -23.8% | CL A | 30303M102 |
| — | ISHARES TR | 150,748 | $3,804 | 0.4% | $25.86 | — | IBONDS DEC2023 | 46435G318 |
| MRK | MERCK & CO INC | 43,843 | $3,776 | 0.4% | $65.14 | +23.5% | COM | 58933Y105 |
| — | ISHARES TR | 143,748 | $3,723 | 0.4% | $26.14 | — | IBONDS DEC2022 | 46435G755 |
| DIS | DISNEY WALT CO | 38,103 | $3,594 | 0.3% | $110.59 | -5.5% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 7,297 | $3,446 | 0.3% | $458.63 | +8.6% | COM | 22160K105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 22,702 | $3,308 | 0.3% | $141.32 | — | FTSE RAFI 1500 | 46137V597 |
| SHY | ISHARES TR | 40,561 | $3,294 | 0.3% | $85.60 | — | 1 3 YR TREAS BD | 464287457 |
| OVL | LISTED FD TR | 112,033 | $3,214 | 0.3% | $37.24 | — | SHARES LAG CAP | 53656F805 |
| CSCO | CISCO SYS INC | 75,197 | $3,008 | 0.3% | $32.86 | +21.9% | COM | 17275R102 |
| ARKK | ARK ETF TR | 79,594 | $3,003 | 0.3% | $47.23 | — | INNOVATION ETF | 00214Q104 |
| SUB | ISHARES TR | 29,069 | $2,984 | 0.3% | $105.45 | — | SHRT NAT MUN ETF | 464288158 |
| ABBV | ABBVIE INC | 22,026 | $2,956 | 0.3% | $49.04 | +159.2% | COM | 00287Y109 |
| TSLA | TESLA INC | 11,109 | $2,947 | 0.3% | $278.50 | +0.3% | COM | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 134,180 | $2,800 | 0.3% | $21.16 | — | BULSHS 2023 CB | 46138J866 |
| COF | CAPITAL ONE FINL CORP | 29,226 | $2,694 | 0.3% | $96.36 | +4.1% | COM | 14040H105 |
| IBMO | ISHARES TR | 104,758 | $2,580 | 0.2% | $25.77 | — | IBONDS DEC 26 | 46435U259 |
| TSN | TYSON FOODS INC | 37,256 | $2,456 | 0.2% | $64.72 | +8.8% | CL A | 902494103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,256 | $2,446 | 0.2% | $421.42 | +194.9% | COM | 592688105 |
| USB | US BANCORP DEL | 59,432 | $2,396 | 0.2% | $35.32 | +11.1% | COM NEW | 902973304 |
| ROP | ROPER TECHNOLOGIES INC | 6,622 | $2,382 | 0.2% | $329.94 | +20.7% | COM | 776696106 |
| — | BLACKROCK INC | 4,281 | $2,356 | 0.2% | $766.50 | — | COM | 09247X101 |
| — | ISHARES TR | 83,377 | $2,161 | 0.2% | $27.28 | — | IBONDS DEC 25 | 46435U432 |
| HD | HOME DEPOT INC | 7,616 | $2,102 | 0.2% | $133.41 | +102.9% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 4,144 | $2,093 | 0.2% | $108.01 | +358.4% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 14,689 | $1,814 | 0.2% | $144.72 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,779 | $1,810 | 0.2% | $171.69 | +65.7% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 12,528 | $1,802 | 0.2% | $230.81 | -27.4% | COM | 79466L302 |
| — | SPDR SER TR | 22,936 | $1,736 | 0.2% | $82.40 | — | S&P 600 SML CAP | 78464A813 |
| SPY | SPDR S&P 500 ETF TR | 4,735 | $1,691 | 0.2% | $359.33 | — | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 13,157 | $1,672 | 0.2% | $127.52 | — | EXTEND MKT ETF | 922908652 |
| LLY | LILLY ELI & CO | 5,000 | $1,617 | 0.2% | $108.16 | +184.8% | COM | 532457108 |
| ECL | ECOLAB INC | 11,151 | $1,610 | 0.2% | $109.34 | +42.7% | COM | 278865100 |
| ABT | ABBOTT LABS | 16,300 | $1,577 | 0.1% | $74.88 | +33.6% | COM | 002824100 |
| IUSG | ISHARES TR | 19,300 | $1,547 | 0.1% | $80.14 | — | CORE S&P US GWT | 464287671 |
| XOM | EXXON MOBIL CORP | 17,617 | $1,538 | 0.1% | $67.80 | +20.0% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,564 | $1,532 | 0.1% | $456.46 | -17.1% | COM | 00724F101 |
| V | VISA INC | 8,608 | $1,529 | 0.1% | $96.69 | +105.1% | COM CL A | 92826C839 |
| NIC | NICOLET BANKSHARES INC | 21,686 | $1,528 | 0.1% | $55.30 | +35.1% | COM | 65406E102 |
| IBMQ | ISHARES TR | 62,936 | $1,523 | 0.1% | $25.30 | — | IBONDS DEC 28 | 46435U325 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 45,989 | $1,510 | 0.1% | $32.83 | — | VEST US BUFFER | 33740F862 |
| CMCSA | COMCAST CORP NEW | 46,733 | $1,371 | 0.1% | $33.68 | 0.0% | CL A | 20030N101 |
| DVY | ISHARES TR | 12,729 | $1,365 | 0.1% | $87.87 | — | SELECT DIVID ETF | 464287168 |
| ALL | ALLSTATE CORP | 10,941 | $1,362 | 0.1% | $69.98 | +63.8% | COM | 020002101 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,208 | $1,321 | 0.1% | $20.53 | — | BULSHS 2025 CB | 46138J825 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 84,399 | $1,312 | 0.1% | $18.43 | — | INVSCO 30 CORP | 46138J460 |
| ACN | ACCENTURE PLC IRELAND | 5,080 | $1,307 | 0.1% | $83.23 | +230.0% | SHS CLASS A | G1151C101 |
| XLB | SELECT SECTOR SPDR TR | 19,203 | $1,306 | 0.1% | $68.01 | — | SBI MATERIALS | 81369Y100 |
| SRLN | SSGA ACTIVE ETF TR | 29,700 | $1,214 | 0.1% | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| VV | VANGUARD INDEX FDS | 7,415 | $1,213 | 0.1% | $165.45 | — | LARGE CAP ETF | 922908637 |
| IBMP | ISHARES TR | 48,888 | $1,192 | 0.1% | $25.33 | — | IBONDS DEC 27 | 46435U283 |
| IYW | ISHARES TR | 15,992 | $1,173 | 0.1% | $88.26 | — | U.S. TECH ETF | 464287721 |
| MGC | VANGUARD WORLD FD | 9,053 | $1,130 | 0.1% | $84.29 | — | MEGA CAP INDEX | 921910873 |
| VOT | VANGUARD INDEX FDS | 6,512 | $1,111 | 0.1% | $238.59 | — | MCAP GR IDXVIP | 922908538 |
| IYR | ISHARES TR | 13,136 | $1,070 | 0.1% | $81.46 | — | U.S. REAL ES ETF | 464287739 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,969 | $1,039 | 0.1% | $49.21 | — | S&P500 LOW VOL | 46138E354 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,564 | $1,027 | 0.1% | $91.10 | — | INT-TERM CORP | 92206C870 |
| EMR | EMERSON ELEC CO | 13,235 | $969 | 0.1% | $73.79 | +5.2% | COM | 291011104 |
| VO | VANGUARD INDEX FDS | 5,078 | $955 | 0.1% | $178.56 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 7,358 | $929 | 0.1% | $108.64 | +20.2% | COM | 742718109 |
| TLH | ISHARES TR | 8,530 | $929 | 0.1% | $148.39 | — | 10-20 YR TRS ETF | 464288653 |
| VBR | VANGUARD INDEX FDS | 6,371 | $914 | 0.1% | $173.84 | — | SM CP VAL ETF | 922908611 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,324 | $876 | 0.1% | $40.49 | +53.9% | COM | 110122108 |
| KO | COCA COLA CO | 15,490 | $868 | 0.1% | $30.86 | +81.6% | COM | 191216100 |
| HPQ | HP INC | 34,770 | $867 | 0.1% | $17.52 | +54.1% | COM | 40434L105 |
| VZ | VERIZON COMMUNICATIONS INC | 22,763 | $864 | 0.1% | $35.56 | +0.6% | COM | 92343V104 |
| AFL | AFLAC INC | 14,970 | $841 | 0.1% | $33.51 | +62.8% | COM | 001055102 |
| WEC | WEC ENERGY GROUP INC | 9,277 | $830 | 0.1% | $45.01 | +101.6% | COM | 92939U106 |
| PEP | PEPSICO INC | 5,035 | $822 | 0.1% | $90.09 | +71.4% | COM | 713448108 |
| MOAT | VANECK ETF TRUST | 13,123 | $787 | 0.1% | $71.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| CSX | CSX CORP | 29,050 | $774 | 0.1% | $23.21 | +27.5% | COM | 126408103 |
| BFC | BANK FIRST CORP | 10,095 | $772 | 0.1% | $45.59 | +57.5% | COM | 06211J100 |
| TMUS | T-MOBILE US INC | 5,670 | $761 | 0.1% | $135.67 | 0.0% | COM | 872590104 |
| IBDT | ISHARES TR | 30,264 | $720 | 0.1% | $24.97 | — | IBDS DEC28 ETF | 46435U515 |
| GINN | GOLDMAN SACHS ETF TR | 18,348 | $713 | 0.1% | $56.12 | — | INNOVAT EQ ETF | 38149W820 |
| INTC | INTEL CORP | 27,144 | $700 | 0.1% | $33.95 | -4.8% | COM | 458140100 |
| IEF | ISHARES TR | 7,076 | $679 | 0.1% | $116.46 | — | 7-10 YR TRSY BD | 464287440 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,666 | $669 | 0.1% | $272.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 3,336 | $658 | 0.1% | $147.95 | — | RUS 1000 ETF | 464287622 |
| XLU | SELECT SECTOR SPDR TR | 9,352 | $613 | 0.1% | $65.55 | — | SBI INT-UTILS | 81369Y886 |
| DTE | DTE ENERGY CO | 5,318 | $612 | 0.1% | $51.33 | +123.7% | COM | 233331107 |
| MMM | 3M CO | 5,405 | $598 | 0.1% | $97.77 | -1.4% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS | 6,244 | $592 | 0.1% | $80.53 | — | HIGH DIV YLD | 921946406 |
| SYK | STRYKER CORPORATION | 2,918 | $591 | 0.1% | $173.69 | +16.9% | COM | 863667101 |
| SWK | STANLEY BLACK & DECKER INC | 7,749 | $583 | 0.1% | $117.88 | -28.7% | COM | 854502101 |
| DES | WISDOMTREE TR | 22,266 | $573 | 0.1% | $33.21 | — | US SMALLCAP DIVD | 97717W604 |
| AMGN | AMGEN INC | 2,487 | $561 | 0.1% | $132.18 | +64.8% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 3,558 | $545 | 0.1% | $113.44 | +34.2% | COM | 89417E109 |
| ISTB | ISHARES TR | 11,742 | $541 | 0.1% | $48.38 | — | CORE 1 5 YR USD | 46432F859 |
| HST | HOST HOTELS & RESORTS INC | 34,003 | $540 | 0.1% | $13.56 | +6.8% | COM | 44107P104 |
| — | BROOKFIELD ASSET MGMT INC | 13,050 | $534 | 0.1% | $50.69 | — | CL A LTD VT SH | 112585104 |
| CPRT | COPART INC | 4,890 | $520 | 0.0% | $7.31 | +307.4% | COM | 217204106 |
| ZTS | ZOETIS INC | 3,324 | $493 | 0.0% | $102.30 | +57.8% | CL A | 98978V103 |
| AAP | ADVANCE AUTO PARTS INC | 3,120 | $488 | 0.0% | $115.93 | +44.7% | COM | 00751Y106 |
| IEMG | ISHARES INC | 11,180 | $481 | 0.0% | $49.65 | — | CORE MSCI EMKT | 46434G103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,896 | $476 | 0.0% | $188.15 | — | S&P500 EQL HLT | 46137V332 |
| WFC | WELLS FARGO CO NEW | 11,807 | $475 | 0.0% | $39.37 | 0.0% | COM | 949746101 |
| IJK | ISHARES TR | 7,476 | $471 | 0.0% | $91.02 | — | S&P MC 400GR ETF | 464287606 |
| HON | HONEYWELL INTL INC | 2,810 | $469 | 0.0% | $126.07 | +28.6% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 2,194 | $466 | 0.0% | $96.42 | +118.7% | COM | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,093 | $443 | 0.0% | $45.55 | — | COM | 931427108 |
| IBM | 1INTERNATIONAL BUSINESS MACHS | 3,723 | $442 | 0.0% | $98.18 | +17.8% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 1,812 | $422 | 0.0% | $145.45 | +55.6% | COM | 009158106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,070 | $415 | 0.0% | $93.01 | — | DIV APP ETF | 921908844 |
| — | AMCOR PLC | 38,398 | $412 | 0.0% | $8.56 | +24.1% | ORD | G0250X107 |
| PSBQ | PSB HLDGS INC WIS | 17,381 | $391 | 0.0% | $26.19 | -9.9% | COM | 69360N108 |
| SCHA | SCHWAB STRATEGIC TR | 10,339 | $391 | 0.0% | $37.82 | — | US SML CAP ETF | 808524607 |
| IDV | ISHARES TR | 16,601 | $374 | 0.0% | $32.17 | — | INTL SEL DIV ETF | 464288448 |
| NKE | NIKE INC | 4,481 | $372 | 0.0% | $121.01 | -16.1% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 3,012 | $340 | 0.0% | $80.24 | +58.3% | COM | 747525103 |
| TJX | TJX COS INC NEW | 5,480 | $340 | 0.0% | $34.45 | +73.8% | COM | 872540109 |
| XLF | SELECT SECTOR SPDR TR | 11,113 | $337 | 0.0% | $24.09 | — | FINANCIAL | 81369Y605 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 9,870 | $336 | 0.0% | $34.04 | — | CBOE VEST US EQT | 33740F722 |
| IEFA | ISHARES TR | 6,283 | $331 | 0.0% | $63.37 | — | CORE MSCI EAFE | 46432F842 |
| AMAT | APPLIED MATLS INC | 4,039 | $331 | 0.0% | $56.75 | +64.7% | COM | 038222105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 19,031 | $330 | 0.0% | $19.44 | — | BULETSHS 2029 | 46138J577 |
| — | APTIV PLC | 4,180 | $327 | 0.0% | $116.03 | — | SHS | G6095L109 |
| BBY | BEST BUY INC | 5,031 | $319 | 0.0% | $25.24 | +148.8% | COM | 086516101 |
| MCO | MOODYS CORP | 1,314 | $319 | 0.0% | $94.93 | +197.4% | COM | 615369105 |
| LNT | ALLIANT ENERGY CORP | 6,000 | $318 | 0.0% | $44.27 | +21.7% | COM | 018802108 |
| GOOG | ALPHABET INC | 3,280 | $315 | 0.0% | $109.33 | +1.4% | CAP STK CL C | 02079K107 |
| GLD | 1SPDR GOLD TR | 1,996 | $309 | 0.0% | $156.22 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 9,522 | $300 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| STT | STATE STR CORP | 4,878 | $297 | 0.0% | $60.70 | 0.0% | COM | 857477103 |
| ESGV | VANGUARD WORLD FD | 4,410 | $277 | 0.0% | $80.30 | — | ESG US STK ETF | 921910733 |
| DGRW | WISDOMTREE TR | 4,975 | $268 | 0.0% | $38.14 | — | US QTLY DIV GRT | 97717X669 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,575 | $263 | 0.0% | $11.01 | — | UNIT | 85207H104 |
| GE | GENERAL ELECTRIC CO | 4,252 | $263 | 0.0% | $62.95 | -31.4% | COM NEW | 369604301 |
| PYPL | PAYPAL HLDGS INC | 3,026 | $260 | 0.0% | $204.24 | -56.7% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,880 | $246 | 0.0% | $85.15 | 0.0% | COM | 007903107 |
| SXI | STANDEX INTL CORP | 3,000 | $245 | 0.0% | $71.26 | +25.3% | COM | 854231107 |
| AZO | AUTOZONE INC | 110 | $236 | 0.0% | $1603.98 | +35.8% | COM | 053332102 |
| IWF | ISHARES TR | 1,109 | $233 | 0.0% | $170.73 | — | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 2,880 | $233 | 0.0% | $94.72 | -14.7% | SHS | G5960L103 |
| VGLT | 1VANGUARD SCOTTSDALE FDS | 3,615 | $228 | 0.0% | $63.07 | — | LONG TERM TREAS | 92206C847 |
| AMT | AMERICAN TOWER CORP NEW | 1,060 | $228 | 0.0% | $125.54 | +82.3% | COM | 03027X100 |
| PLXS | PLEXUS CORP | 2,580 | $226 | 0.0% | $84.71 | +5.3% | COM | 729132100 |
| CB | CHUBB LIMITED | 1,223 | $222 | 0.0% | $102.12 | +77.9% | COM | H1467J104 |
| EFA | ISHARES TR | 3,857 | $216 | 0.0% | $63.27 | — | MSCI EAFE ETF | 464287465 |
| — | UNILEVER PLC | 4,921 | $216 | 0.0% | $59.98 | — | SPON ADR NEW | 904767704 |
| FIS | FIDELITY NATL INFORMATION SV | 2,770 | $209 | 0.0% | $75.29 | +13.2% | COM | 31620M106 |
| IWM | ISHARES TR | 1,239 | $204 | 0.0% | $179.46 | — | RUSSELL 2000 ETF | 464287655 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,074 | $201 | 0.0% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| PM | PHILIP MORRIS INTL INC | 2,425 | $201 | 0.0% | $67.55 | +19.8% | COM | 718172109 |
| GLW | CORNING INC | 6,900 | $200 | 0.0% | $18.94 | +62.4% | COM | 219350105 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,650 | $179 | 0.0% | $15.23 | — | COM | 27828Y108 |
| PTKN | GRILLIT INC | 10,500,000 | $5 | 0.0% | $0.00 | +307.2% | COM | 39850R109 |
| SINX | SIONIX CORP | 2,361,816 | $0 | 0.0% | $0.00 | -94.3% | COM | 829400100 |