Location: Neenah, WI
CIK: 0001352547 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 6, 2022
Total Value: $1.054B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 357,574 | $128M | 12.2% | $358.65 | $345.49 | +3.8% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 570,379 | $45.37M | 4.3% | $79.54 | $86.58 | -8.1% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 244,092 | $43.81M | 4.2% | $179.47 | $162.86 | +10.2% | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 942,261 | $37.7M | 3.6% | $40.01 | $47.70 | -16.1% | MSCI ACWI EX US | 464288240 |
| AGG | ISHARES TR | 325,924 | $31.4M | 3.0% | $96.34 | $111.25 | -13.4% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 204,299 | $28.23M | 2.7% | $138.20 | $96.03 | +41.5% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 352,576 | $25.15M | 2.4% | $71.33 | $81.47 | -12.4% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 617,185 | $22.44M | 2.1% | $36.36 | $43.76 | -16.9% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 257,155 | $22.42M | 2.1% | $87.19 | $93.47 | -6.7% | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 482,827 | $20.27M | 1.9% | $41.99 * | $14.78 | -5.3% | US BRD MKT ETF | 808524102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 328,939 | $16.5M | 1.6% | $50.16 | $50.53 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 63,599 | $14.81M | 1.4% | $232.91 * | $169.00 | +34.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 150,587 | $14.4M | 1.4% | $95.65 | $107.62 | -11.8% | CAP STK CL A | 02079K305 |
| FMB | FIRST TR EXCH TRADED FD III | 285,843 | $13.93M | 1.3% | $48.72 | $54.57 | -10.7% | MANAGD MUN ETF | 33739N108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 349,598 | $13.89M | 1.3% | $39.74 | $33.15 | +19.9% | S&P500 QUALITY | 46137V241 |
| MUB | ISHARES TR | 134,334 | $13.78M | 1.3% | $102.58 | $109.68 | -6.5% | NATIONAL MUN ETF | 464288414 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 299,412 | $13.62M | 1.3% | $45.50 | $49.51 | -8.1% | US AGGREGATE ETF | 46641Q241 |
| TLT | ISHARES TR | 130,201 | $13.34M | 1.3% | $102.45 | $119.99 | -14.6% | 20 YR TR BD ETF | 464287432 |
| VXUS | VANGUARD STAR FDS | 289,277 | $13.24M | 1.3% | $45.77 | $57.41 | -20.3% | VG TL INTL STK F | 921909768 |
| — | INVESCO EXCH TRD SLF IDX FD | 632,475 | $12.9M | 1.2% | $20.39 | $21.20 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 603,230 | $12.78M | 1.2% | $21.18 | $21.28 | — | BULSHS 2022 CB | 46138J882 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 263,112 | $12.46M | 1.2% | $47.35 | $48.57 | -2.5% | FST LOW OPPT EFT | 33739Q200 |
| AMZN | AMAZON COM INC | 102,453 | $11.58M | 1.1% | $113.00 | $123.99 | -8.9% | COM | 023135106 |
| NOBL | PROSHARES TR | 131,276 | $10.5M | 1.0% | $79.96 | $67.65 | +18.2% | S&P 500 DV ARIST | 74348A467 |
| UNP | UNION PAC CORP | 51,745 | $10.08M | 1.0% | $194.82 * | $92.80 | +94.5% | COM | 907818108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 540,694 | $10.08M | 1.0% | $18.64 | $20.45 | -8.8% | BULSHS 2026 CB | 46138J791 |
| VWO | VANGUARD INTL EQUITY INDEX F | 258,027 | $9.416M | 0.9% | $36.49 | $45.00 | -18.9% | FTSE EMR MKT ETF | 922042858 |
| MTUM | ISHARES TR | 71,233 | $9.344M | 0.9% | $131.18 | $121.73 | +7.8% | MSCI USA MMENTM | 46432F396 |
| FISV | FISERV INC | 93,524 | $8.751M | 0.8% | $93.57 | $53.65 | +74.4% | COM | 337738108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 439,629 | $8.411M | 0.8% | $19.13 | $21.59 | -11.4% | INVSCO BLSH 28 | 46138J643 |
| MA | MASTERCARD INCORPORATED | 25,703 | $7.308M | 0.7% | $284.32 | $134.20 | +107.9% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 38,737 | $7.275M | 0.7% | $187.80 * | $106.30 | +65.6% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 69,393 | $7.252M | 0.7% | $104.51 * | $73.08 | +31.6% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 281,065 | $7.251M | 0.7% | $25.80 | $28.66 | -10.0% | PORTFOLIO DEVLPD | 78463X889 |
| CVX | CHEVRON CORP NEW | 49,588 | $7.124M | 0.7% | $143.66 * | $92.67 | +35.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 43,059 | $7.034M | 0.7% | $163.36 * | $105.20 | +40.8% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,495 | $6.845M | 0.6% | $507.22 | $213.66 | +135.1% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 55,396 | $6.724M | 0.6% | $121.38 * | $16.68 | -27.3% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 158,394 | $6.708M | 0.6% | $42.35 * | $15.32 | -7.8% | US LRG CAP ETF | 808524201 |
| MCK | MCKESSON CORP | 19,503 | $6.629M | 0.6% | $339.90 | $129.79 | +157.7% | COM | 58155Q103 |
| TGT | TARGET CORP | 44,624 | $6.622M | 0.6% | $148.40 * | $77.36 | +71.8% | COM | 87612E106 |
| WMT | WALMART INC | 50,574 | $6.559M | 0.6% | $129.69 * | $30.33 | +36.9% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 25,124 | $6.489M | 0.6% | $258.28 * | $105.17 | +114.3% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 61,976 | $6.343M | 0.6% | $102.35 * | $54.79 | +67.7% | COM | 20825C104 |
| PFE | PFIZER INC | 144,613 | $6.329M | 0.6% | $43.77 * | $27.09 | +34.6% | COM | 717081103 |
| — | ISHARES TR | 246,615 | $6.29M | 0.6% | $25.51 | $26.47 | — | IBONDS DEC | 46435U697 |
| STZ | CONSTELLATION BRANDS INC | 26,883 | $6.175M | 0.6% | $229.70 * | $96.45 | +124.5% | CL A | 21036P108 |
| KMB | KIMBERLY-CLARK CORP | 54,440 | $6.126M | 0.6% | $112.53 * | $73.39 | +35.7% | COM | 494368103 |
| AMP | AMERIPRISE FINL INC | 23,910 | $6.024M | 0.6% | $251.94 * | $117.06 | +105.4% | COM | 03076C106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 105,890 | $5.954M | 0.6% | $56.23 * | $49.93 | +0.9% | COM | 744573106 |
| SCHD | SCHWAB STRATEGIC TR | 88,467 | $5.877M | 0.6% | $66.43 * | $14.55 | +52.2% | US DIVIDEND EQ | 808524797 |
| ASB | ASSOCIATED BANC CORP | 289,778 | $5.819M | 0.6% | $20.08 * | $15.05 | +16.9% | COM | 045487105 |
| LMT | LOCKHEED MARTIN CORP | 14,865 | $5.742M | 0.5% | $386.28 * | $380.78 | -7.1% | COM | 539830109 |
| MCD | MCDONALDS CORP | 24,731 | $5.706M | 0.5% | $230.72 * | $204.94 | +4.5% | COM | 580135101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 167,569 | $5.436M | 0.5% | $32.44 | $34.63 | -6.3% | CBOE VEST US EQT | 33740U208 |
| TXN | TEXAS INSTRS INC | 34,862 | $5.396M | 0.5% | $154.78 * | $56.61 | +147.7% | COM | 882508104 |
| GSEW | GOLDMAN SACHS ETF TR | 100,443 | $5.354M | 0.5% | $53.30 | $46.25 | +15.2% | EQUAL WEIGHT US | 381430438 |
| IDEV | 1ISHARES TR | 105,558 | $5.1M | 0.5% | $48.31 | $53.11 | -9.0% | CORE MSCI INTL | 46435G326 |
| IBDV | ISHARES TR | 243,282 | $4.929M | 0.5% | $20.26 | $21.92 | -7.6% | IBONDS DEC 2030 | 46436E726 |
| VOO | VANGUARD INDEX FDS | 14,924 | $4.9M | 0.5% | $328.33 | $316.50 | +3.7% | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 51,352 | $4.898M | 0.5% | $95.38 * | $64.33 | +31.4% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 159,583 | $4.819M | 0.5% | $30.20 * | $28.79 | -3.6% | COM | 060505104 |
| XLRE | SELECT SECTOR SPDR TR | 127,874 | $4.605M | 0.4% | $36.01 | $47.28 | -23.8% | RL EST SEL SEC | 81369Y860 |
| CSM | PROSHARES TR | 106,464 | $4.498M | 0.4% | $42.25 | $41.38 | +2.1% | LARGE CAP CRE | 74347R248 |
| SCHF | SCHWAB STRATEGIC TR | 155,983 | $4.388M | 0.4% | $28.13 * | $15.83 | -11.2% | INTL EQTY ETF | 808524805 |
| — | LINDE PLC | 16,142 | $4.352M | 0.4% | $269.61 | $298.28 | — | SHS | G5494J103 |
| SPTI | SPDR SER TR | 149,775 | $4.213M | 0.4% | $28.13 | $30.29 | -7.1% | PORTFLI INTRMDIT | 78464A672 |
| IJH | ISHARES TR | 19,212 | $4.212M | 0.4% | $219.24 * | $33.59 | +30.6% | CORE S&P MCP ETF | 464287507 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,343 | $4.211M | 0.4% | $138.78 * | $22.54 | +23.1% | FTSE RAFI 1000 | 46137V613 |
| USMV | ISHARES TR | 61,300 | $4.052M | 0.4% | $66.10 | $64.12 | +3.1% | MSCI USA MIN VOL | 46429B697 |
| AVGO | BROADCOM INC | 8,810 | $3.912M | 0.4% | $444.04 * | $37.89 | +11.1% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 13,305 | $3.899M | 0.4% | $293.05 * | $305.58 | -11.6% | COM | 38141G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,527 | $3.885M | 0.4% | $127.26 | $104.12 | +22.2% | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 28,251 | $3.833M | 0.4% | $135.68 | $211.15 | -36.2% | CL A | 30303M102 |
| — | ISHARES TR | 150,748 | $3.804M | 0.4% | $25.23 | $25.86 | — | IBONDS DEC2023 | 46435G318 |
| MRK | MERCK & CO INC | 43,843 | $3.776M | 0.4% | $86.13 * | $65.14 | +19.9% | COM | 58933Y105 |
| — | ISHARES TR | 143,748 | $3.723M | 0.4% | $25.90 | $26.14 | — | IBONDS DEC2022 | 46435G755 |
| DIS | DISNEY WALT CO | 38,103 | $3.594M | 0.3% | $94.32 * | $110.59 | -16.7% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 7,297 | $3.446M | 0.3% | $472.25 * | $458.63 | -1.3% | COM | 22160K105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 22,702 | $3.308M | 0.3% | $145.71 * | $27.56 | +5.7% | FTSE RAFI 1500 | 46137V597 |
| SHY | ISHARES TR | 40,561 | $3.294M | 0.3% | $81.21 | $85.66 | -5.2% | 1 3 YR TREAS BD | 464287457 |
| OVL | LISTED FD TR | 112,033 | $3.214M | 0.3% | $28.69 | $37.25 | -23.0% | SHARES LAG CAP | 53656F805 |
| CSCO | CISCO SYS INC | 75,197 | $3.008M | 0.3% | $40.00 * | $32.86 | +9.9% | COM | 17275R102 |
| ARKK | ARK ETF TR | 79,594 | $3.003M | 0.3% | $37.73 | $47.18 | -20.0% | INNOVATION ETF | 00214Q104 |
| SUB | ISHARES TR | 29,069 | $2.984M | 0.3% | $102.65 | $106.11 | -3.2% | SHRT NAT MUN ETF | 464288158 |
| ABBV | ABBVIE INC | 22,026 | $2.956M | 0.3% | $134.21 * | $49.04 | +142.7% | COM | 00287Y109 |
| TSLA | TESLA INC | 11,109 | $2.947M | 0.3% | $265.28 | $278.50 | -4.8% | COM | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 134,180 | $2.8M | 0.3% | $20.87 | $21.16 | — | BULSHS 2023 CB | 46138J866 |
| COF | CAPITAL ONE FINL CORP | 29,226 | $2.694M | 0.3% | $92.18 * | $96.36 | -9.7% | COM | 14040H105 |
| IBMO | ISHARES TR | 104,758 | $2.58M | 0.2% | $24.63 | $26.25 | -6.2% | IBONDS DEC 26 | 46435U259 |
| TSN | TYSON FOODS INC | 37,256 | $2.456M | 0.2% | $65.92 * | $64.72 | -8.9% | CL A | 902494103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,256 | $2.446M | 0.2% | $1084.22 | $421.42 | +157.3% | COM | 592688105 |
| USB | US BANCORP DEL | 59,432 | $2.396M | 0.2% | $40.31 * | $35.32 | -2.1% | COM NEW | 902973304 |
| ROP | ROPER TECHNOLOGIES INC | 6,622 | $2.382M | 0.2% | $359.71 * | $329.94 | +6.7% | COM | 776696106 |
| — | BLACKROCK INC | 4,281 | $2.356M | 0.2% | $550.34 | $766.50 | — | COM | 09247X101 |
| — | ISHARES TR | 83,377 | $2.161M | 0.2% | $25.92 | $27.28 | — | IBONDS DEC 25 | 46435U432 |
| HD | HOME DEPOT INC | 7,616 | $2.102M | 0.2% | $276.00 * | $133.41 | +90.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 4,144 | $2.093M | 0.2% | $505.07 * | $108.01 | +341.3% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 14,689 | $1.814M | 0.2% | $123.49 | $143.03 | -13.7% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,779 | $1.81M | 0.2% | $267.00 | $171.69 | +55.5% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 12,528 | $1.802M | 0.2% | $143.84 | $230.81 | -38.4% | COM | 79466L302 |
| — | SPDR SER TR | 22,936 | $1.736M | 0.2% | $75.69 | $82.40 | — | S&P 600 SML CAP | 78464A813 |
| SPY | SPDR S&P 500 ETF TR | 4,735 | $1.691M | 0.2% | $357.13 | $352.51 | +1.3% | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 13,157 | $1.672M | 0.2% | $127.08 | $126.20 | +0.7% | EXTEND MKT ETF | 922908652 |
| LLY | LILLY ELI & CO | 5,000 | $1.617M | 0.2% | $323.40 * | $108.16 | +191.1% | COM | 532457108 |
| ECL | ECOLAB INC | 11,151 | $1.61M | 0.2% | $144.38 * | $109.34 | +27.4% | COM | 278865100 |
| ABT | ABBOTT LABS | 16,300 | $1.577M | 0.1% | $96.75 * | $74.88 | +21.3% | COM | 002824100 |
| IUSG | ISHARES TR | 19,300 | $1.547M | 0.1% | $80.16 | $40.40 | +98.4% | CORE S&P US GWT | 464287671 |
| XOM | EXXON MOBIL CORP | 17,617 | $1.538M | 0.1% | $87.30 * | $67.80 | +15.2% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,564 | $1.532M | 0.1% | $275.34 | $456.46 | -39.7% | COM | 00724F101 |
| V | VISA INC | 8,608 | $1.529M | 0.1% | $177.63 * | $96.69 | +79.2% | COM CL A | 92826C839 |
| NIC | NICOLET BANKSHARES INC | 21,686 | $1.528M | 0.1% | $70.46 * | $55.30 | +23.3% | COM | 65406E102 |
| IBMQ | ISHARES TR | 62,936 | $1.523M | 0.1% | $24.20 | $25.77 | -6.1% | IBONDS DEC 28 | 46435U325 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 45,989 | $1.51M | 0.1% | $32.83 | $35.48 | -7.4% | VEST US BUFFER | 33740F862 |
| CMCSA | COMCAST CORP NEW | 46,733 | $1.371M | 0.1% | $29.34 * | $33.68 | -21.5% | CL A | 20030N101 |
| DVY | ISHARES TR | 12,729 | $1.365M | 0.1% | $107.24 | $86.01 | +24.7% | SELECT DIVID ETF | 464287168 |
| ALL | ALLSTATE CORP | 10,941 | $1.362M | 0.1% | $124.49 * | $69.98 | +64.8% | COM | 020002101 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,208 | $1.321M | 0.1% | $19.95 | $20.53 | — | BULSHS 2025 CB | 46138J825 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 84,399 | $1.312M | 0.1% | $15.55 | $18.81 | -17.4% | INVSCO 30 CORP | 46138J460 |
| ACN | ACCENTURE PLC IRELAND | 5,080 | $1.307M | 0.1% | $257.28 * | $83.23 | +194.0% | SHS CLASS A | G1151C101 |
| XLB | SELECT SECTOR SPDR TR | 19,203 | $1.306M | 0.1% | $68.01 * | $37.60 | -9.6% | SBI MATERIALS | 81369Y100 |
| SRLN | SSGA ACTIVE ETF TR | 29,700 | $1.214M | 0.1% | $40.88 | $45.17 | -9.5% | BLACKSTONE SENR | 78467V608 |
| VV | VANGUARD INDEX FDS | 7,415 | $1.213M | 0.1% | $163.59 | $183.04 | -10.6% | LARGE CAP ETF | 922908637 |
| IBMP | ISHARES TR | 48,888 | $1.192M | 0.1% | $24.38 | $25.71 | -5.1% | IBONDS DEC 27 | 46435U283 |
| IYW | ISHARES TR | 15,992 | $1.173M | 0.1% | $73.35 | $66.94 | +9.6% | U.S. TECH ETF | 464287721 |
| MGC | VANGUARD WORLD FD | 9,053 | $1.13M | 0.1% | $124.82 | $82.41 | +51.5% | MEGA CAP INDEX | 921910873 |
| VOT | VANGUARD INDEX FDS | 6,512 | $1.111M | 0.1% | $170.61 | $227.76 | -25.1% | MCAP GR IDXVIP | 922908538 |
| IYR | ISHARES TR | 13,136 | $1.07M | 0.1% | $81.46 | $94.66 | -14.0% | U.S. REAL ES ETF | 464287739 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,969 | $1.039M | 0.1% | $57.82 | $48.62 | +19.0% | S&P500 LOW VOL | 46138E354 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,564 | $1.027M | 0.1% | $75.72 | $90.55 | -16.4% | INT-TERM CORP | 92206C870 |
| EMR | EMERSON ELEC CO | 13,235 | $969K | 0.1% | $73.21 * | $73.79 | -7.0% | COM | 291011104 |
| VO | VANGUARD INDEX FDS | 5,078 | $955K | 0.1% | $188.07 * | $44.45 | +5.7% | MID CAP ETF | 922908629 |
| TLH | ISHARES TR | 8,530 | $929K | 0.1% | $108.91 | $148.05 | -26.4% | 10-20 YR TRS ETF | 464288653 |
| PG | PROCTER AND GAMBLE CO | 7,358 | $929K | 0.1% | $126.26 * | $108.64 | +7.0% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 6,371 | $914K | 0.1% | $143.46 | $173.68 | -17.4% | SM CP VAL ETF | 922908611 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,324 | $876K | 0.1% | $71.08 * | $40.49 | +50.8% | COM | 110122108 |
| KO | COCA COLA CO | 15,490 | $868K | 0.1% | $56.04 * | $30.86 | +64.7% | COM | 191216100 |
| HPQ | HP INC | 34,770 | $867K | 0.1% | $24.94 * | $17.52 | +26.0% | COM | 40434L105 |
| VZ | VERIZON COMMUNICATIONS INC | 22,763 | $864K | 0.1% | $37.96 * | $35.56 | -14.2% | COM | 92343V104 |
| AFL | AFLAC INC | 14,970 | $841K | 0.1% | $56.18 * | $33.51 | +56.1% | COM | 001055102 |
| WEC | WEC ENERGY GROUP INC | 9,277 | $830K | 0.1% | $89.47 * | $45.01 | +77.0% | COM | 92939U106 |
| PEP | PEPSICO INC | 5,035 | $822K | 0.1% | $163.26 * | $90.09 | +63.1% | COM | 713448108 |
| MOAT | VANECK ETF TRUST | 13,123 | $787K | 0.1% | $59.97 | $71.50 | -16.1% | MRNGSTR WDE MOAT | 92189F643 |
| CSX | CSX CORP | 29,050 | $774K | 0.1% | $26.64 * | $23.21 | +9.5% | COM | 126408103 |
| BFC | BANK FIRST CORP | 10,095 | $772K | 0.1% | $76.47 * | $45.59 | +54.8% | COM | 06211J100 |
| TMUS | T-MOBILE US INC | 5,670 | $761K | 0.1% | $134.22 * | $135.67 | -4.5% | COM | 872590104 |
| IBDT | ISHARES TR | 30,264 | $720K | 0.1% | $23.79 | $25.34 | -6.1% | IBDS DEC28 ETF | 46435U515 |
| GINN | GOLDMAN SACHS ETF TR | 18,348 | $713K | 0.1% | $38.86 | $56.12 | — | INNOVAT EQ ETF | 38149W820 |
| INTC | INTEL CORP | 27,144 | $700K | 0.1% | $25.79 * | $33.95 | -27.8% | COM | 458140100 |
| IEF | ISHARES TR | 7,076 | $679K | 0.1% | $95.96 | $115.96 | -17.2% | 7-10 YR TRSY BD | 464287440 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,666 | $669K | 0.1% | $401.56 | $272.74 | +47.3% | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 3,336 | $658K | 0.1% | $197.24 | $145.22 | +35.9% | RUS 1000 ETF | 464287622 |
| XLU | SELECT SECTOR SPDR TR | 9,352 | $613K | 0.1% | $65.55 * | $36.64 | -10.6% | SBI INT-UTILS | 81369Y886 |
| DTE | DTE ENERGY CO | 5,318 | $612K | 0.1% | $115.08 * | $51.33 | +100.3% | COM | 233331107 |
| MMM | 3M CO | 5,405 | $598K | 0.1% | $110.64 * | $97.77 | -16.5% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS | 6,244 | $592K | 0.1% | $94.81 | $80.06 | +18.5% | HIGH DIV YLD | 921946406 |
| SYK | STRYKER CORPORATION | 2,918 | $591K | 0.1% | $202.54 * | $173.69 | +12.9% | COM | 863667101 |
| SWK | STANLEY BLACK & DECKER INC | 7,749 | $583K | 0.1% | $75.24 * | $117.88 | -43.9% | COM | 854502101 |
| DES | WISDOMTREE TR | 22,266 | $573K | 0.1% | $25.73 | $29.27 | -12.1% | US SMALLCAP DIVD | 97717W604 |
| AMGN | AMGEN INC | 2,487 | $561K | 0.1% | $225.57 * | $132.18 | +53.9% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 3,558 | $545K | 0.1% | $153.18 * | $113.44 | +26.9% | COM | 89417E109 |
| ISTB | ISHARES TR | 11,742 | $541K | 0.1% | $46.07 | $49.23 | -6.4% | CORE 1 5 YR USD | 46432F859 |
| HST | HOST HOTELS & RESORTS INC | 34,003 | $540K | 0.1% | $15.88 * | $13.56 | -2.0% | COM | 44107P104 |
| — | BROOKFIELD ASSET MGMT INC | 13,050 | $534K | 0.1% | $40.92 | $50.69 | — | CL A LTD VT SH | 112585104 |
| CPRT | COPART INC | 4,890 | $520K | 0.0% | $106.34 * | $7.31 | +264.0% | COM | 217204106 |
| ZTS | ZOETIS INC | 3,324 | $493K | 0.0% | $148.32 * | $102.30 | +40.1% | CL A | 98978V103 |
| AAP | ADVANCE AUTO PARTS INC | 3,120 | $488K | 0.0% | $156.41 * | $115.93 | +24.8% | COM | 00751Y106 |
| IEMG | ISHARES INC | 11,180 | $481K | 0.0% | $43.02 | $51.78 | -17.0% | CORE MSCI EMKT | 46434G103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,896 | $476K | 0.0% | $251.05 * | $18.62 | +35.0% | S&P500 EQL HLT | 46137V332 |
| WFC | WELLS FARGO CO NEW | 11,807 | $475K | 0.0% | $40.23 * | $39.37 | -6.2% | COM | 949746101 |
| IJK | ISHARES TR | 7,476 | $471K | 0.0% | $63.00 | $59.28 | +6.3% | S&P MC 400GR ETF | 464287606 |
| HON | HONEYWELL INTL INC | 2,810 | $469K | 0.0% | $166.90 * | $126.07 | +16.5% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 2,194 | $466K | 0.0% | $212.40 * | $96.42 | +105.3% | COM | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,093 | $443K | 0.0% | $31.43 | $45.55 | — | COM | 931427108 |
| IBM | 1INTERNATIONAL BUSINESS MACHS | 3,723 | $442K | 0.0% | $118.72 * | $98.18 | +7.2% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 1,812 | $422K | 0.0% | $232.89 * | $145.45 | +47.3% | COM | 009158106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,070 | $415K | 0.0% | $135.18 | $94.41 | +43.2% | DIV APP ETF | 921908844 |
| — | AMCOR PLC | 38,398 | $412K | 0.0% | $10.73 * | $8.56 | +9.4% | ORD | G0250X107 |
| SCHA | SCHWAB STRATEGIC TR | 10,339 | $391K | 0.0% | $37.82 * | $20.91 | -9.6% | US SML CAP ETF | 808524607 |
| PSBQ | PSB HLDGS INC WIS | 17,381 | $391K | 0.0% | $22.50 * | $26.19 | -9.9% | COM | 69360N108 |
| IDV | ISHARES TR | 16,601 | $374K | 0.0% | $22.53 | $32.03 | -29.7% | INTL SEL DIV ETF | 464288448 |
| NKE | NIKE INC | 4,481 | $372K | 0.0% | $83.02 * | $121.01 | -35.1% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 5,480 | $340K | 0.0% | $62.04 * | $34.45 | +72.3% | COM | 872540109 |
| QCOM | QUALCOMM INC | 3,012 | $340K | 0.0% | $112.88 * | $80.24 | +30.7% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 11,113 | $337K | 0.0% | $30.32 | $23.89 | +27.1% | FINANCIAL | 81369Y605 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 9,870 | $336K | 0.0% | $34.04 | $36.29 | -6.2% | CBOE VEST US EQT | 33740F722 |
| AMAT | APPLIED MATLS INC | 4,039 | $331K | 0.0% | $81.95 * | $56.75 | +40.2% | COM | 038222105 |
| IEFA | ISHARES TR | 6,283 | $331K | 0.0% | $52.68 | $62.55 | -15.8% | CORE MSCI EAFE | 46432F842 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 19,031 | $330K | 0.0% | $17.34 | $20.05 | -13.6% | BULETSHS 2029 | 46138J577 |
| — | APTIV PLC | 4,180 | $327K | 0.0% | $78.23 | $116.03 | — | SHS | G6095L109 |
| BBY | BEST BUY INC | 5,031 | $319K | 0.0% | $63.41 * | $25.24 | +115.0% | COM | 086516101 |
| MCO | MOODYS CORP | 1,314 | $319K | 0.0% | $242.77 * | $94.93 | +149.1% | COM | 615369105 |
| LNT | ALLIANT ENERGY CORP | 6,000 | $318K | 0.0% | $53.00 * | $44.27 | +7.1% | COM | 018802108 |
| GOOG | ALPHABET INC | 3,280 | $315K | 0.0% | $96.04 | $109.33 | -12.7% | CAP STK CL C | 02079K107 |
| GLD | 1SPDR GOLD TR | 1,996 | $309K | 0.0% | $154.81 | $156.69 | -1.3% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 9,522 | $300K | 0.0% | $31.51 | $34.57 | -8.8% | ISHARES NEW | 464285204 |
| STT | STATE STR CORP | 4,878 | $297K | 0.0% | $60.89 * | $60.70 | -10.1% | COM | 857477103 |
| ESGV | VANGUARD WORLD FD | 4,410 | $277K | 0.0% | $62.81 | $80.69 | -22.0% | ESG US STK ETF | 921910733 |
| DGRW | WISDOMTREE TR | 4,975 | $268K | 0.0% | $53.87 | $37.29 | +44.6% | US QTLY DIV GRT | 97717X669 |
| GE | GENERAL ELECTRIC CO | 4,252 | $263K | 0.0% | $61.85 * | $62.95 | -39.7% | COM NEW | 369604301 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,575 | $263K | 0.0% | $12.78 | $11.01 | — | UNIT | 85207H104 |
| PYPL | PAYPAL HLDGS INC | 3,026 | $260K | 0.0% | $85.92 | $204.24 | -58.0% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,880 | $246K | 0.0% | $63.40 | $85.15 | -25.6% | COM | 007903107 |
| SXI | STANDEX INTL CORP | 3,000 | $245K | 0.0% | $81.67 | $71.26 | +14.6% | COM | 854231107 |
| AZO | AUTOZONE INC | 110 | $236K | 0.0% | $2145.45 | $1603.98 | +33.5% | COM | 053332102 |
| MDT | MEDTRONIC PLC | 2,880 | $233K | 0.0% | $80.90 * | $94.72 | -22.8% | SHS | G5960L103 |
| IWF | ISHARES TR | 1,109 | $233K | 0.0% | $210.10 * | $44.21 | +19.0% | RUS 1000 GRW ETF | 464287614 |
| VGLT | 1VANGUARD SCOTTSDALE FDS | 3,615 | $228K | 0.0% | $63.07 | $68.92 | -8.7% | LONG TERM TREAS | 92206C847 |
| AMT | AMERICAN TOWER CORP NEW | 1,060 | $228K | 0.0% | $215.09 * | $125.54 | +52.3% | COM | 03027X100 |
| PLXS | PLEXUS CORP | 2,580 | $226K | 0.0% | $87.60 | $84.71 | +3.4% | COM | 729132100 |
| CB | CHUBB LIMITED | 1,223 | $222K | 0.0% | $181.52 * | $102.12 | +71.0% | COM | H1467J104 |
| — | UNILEVER PLC | 4,921 | $216K | 0.0% | $43.89 | $59.98 | — | SPON ADR NEW | 904767704 |
| EFA | ISHARES TR | 3,857 | $216K | 0.0% | $56.00 | $62.43 | -10.3% | MSCI EAFE ETF | 464287465 |
| FIS | FIDELITY NATL INFORMATION SV | 2,770 | $209K | 0.0% | $75.45 * | $75.29 | -7.7% | COM | 31620M106 |
| IWM | ISHARES TR | 1,239 | $204K | 0.0% | $164.65 | $185.26 | -11.0% | RUSSELL 2000 ETF | 464287655 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,074 | $201K | 0.0% | $49.34 | $50.23 | -1.7% | ULTRA SHRT DUR | 46090A887 |
| PM | PHILIP MORRIS INTL INC | 2,425 | $201K | 0.0% | $82.89 * | $67.55 | +5.7% | COM | 718172109 |
| GLW | CORNING INC | 6,900 | $200K | 0.0% | $28.99 * | $18.94 | +39.9% | COM | 219350105 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,650 | $179K | 0.0% | $13.11 | $15.23 | — | COM | 27828Y108 |
| PTKN | GRILLIT INC | 10,500,000 | $5,000 | 0.0% | $0.00 | $0.00 | +307.2% | COM | 39850R109 |
| SINX | SIONIX CORP | 2,361,816 | $0 | 0.0% | $0.00 | $0.00 | -94.3% | COM | 829400100 |