Location: Neenah, WI
CIK: 0001352547 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $1.106B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 334,760 | $129M | 11.6% | $384.21 | $345.49 | +11.2% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 287,682 | $55M | 5.0% | $191.19 | $167.39 | +14.2% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 596,562 | $50.59M | 4.6% | $84.80 | $86.52 | -2.0% | CORE S&P TTL STK | 464287150 |
| ACWX | ISHARES TR | 762,034 | $34.67M | 3.1% | $45.50 | $47.70 | -4.6% | MSCI ACWI EX US | 464288240 |
| AGG | ISHARES TR | 305,841 | $29.66M | 2.7% | $96.99 | $111.25 | -12.8% | CORE US AGGBD ET | 464287226 |
| VEA | 1VANGUARD TAX-MANAGED FDS | 624,638 | $26.22M | 2.4% | $41.97 | $43.72 | -4.0% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 199,562 | $25.93M | 2.3% | $129.93 | $96.03 | +33.3% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 342,918 | $24.64M | 2.2% | $71.84 | $81.47 | -11.8% | TOTAL BND MRKT | 921937835 |
| SCHB | SCHWAB STRATEGIC TR | 489,023 | $21.91M | 2.0% | $44.81 * | $14.78 | +1.1% | US BRD MKT ETF | 808524102 |
| VXF | VANGUARD INDEX FDS | 148,855 | $19.78M | 1.8% | $132.86 | $134.68 | -1.4% | EXTEND MKT ETF | 922908652 |
| IJR | ISHARES TR | 179,597 | $17M | 1.5% | $94.64 | $93.47 | +1.3% | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 328,505 | $16.47M | 1.5% | $50.13 | $50.53 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 68,139 | $16.34M | 1.5% | $239.82 * | $173.33 | +35.1% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 274,346 | $14.19M | 1.3% | $51.72 | $57.41 | -9.9% | VG TL INTL STK F | 921909768 |
| MUB | ISHARES TR | 129,406 | $13.65M | 1.2% | $105.52 | $109.68 | -3.8% | NATIONAL MUN ETF | 464288414 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 304,397 | $13.39M | 1.2% | $44.00 | $33.15 | +32.7% | S&P500 QUALITY | 46137V241 |
| GOOGL | ALPHABET INC | 149,256 | $13.17M | 1.2% | $88.23 | $107.62 | -18.6% | CAP STK CL A | 02079K305 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 271,880 | $12.89M | 1.2% | $47.41 | $48.53 | -2.3% | FST LOW OPPT EFT | 33739Q200 |
| — | INVESCO EXCH TRD SLF IDX FD | 617,820 | $12.66M | 1.1% | $20.49 | $21.20 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 528,969 | $11.1M | 1.0% | $20.98 | $21.02 | — | BULSHS 2023 CB | 46138J866 |
| SCHF | SCHWAB STRATEGIC TR | 340,476 | $10.97M | 1.0% | $32.21 * | $15.71 | +2.5% | INTL EQTY ETF | 808524805 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 556,289 | $10.53M | 1.0% | $18.93 | $20.40 | -7.2% | BULSHS 2026 CB | 46138J791 |
| UNP | UNION PAC CORP | 49,962 | $10.35M | 0.9% | $207.07 * | $92.80 | +108.0% | COM | 907818108 |
| NOBL | PROSHARES TR | 113,043 | $10.17M | 0.9% | $89.99 | $67.65 | +33.0% | S&P 500 DV ARIST | 74348A467 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 215,154 | $9.852M | 0.9% | $45.79 | $49.51 | -7.5% | US AGGREGATE ETF | 46641Q241 |
| JPM | JPMORGAN CHASE & CO | 72,412 | $9.71M | 0.9% | $134.10 * | $74.94 | +66.2% | COM | 46625H100 |
| FMB | FIRST TR EXCH TRADED FD III | 187,295 | $9.385M | 0.8% | $50.11 | $54.57 | -8.2% | MANAGD MUN ETF | 33739N108 |
| FISV | FISERV INC | 91,406 | $9.238M | 0.8% | $101.07 | $53.65 | +88.4% | COM | 337738108 |
| AMZN | AMAZON COM INC | 106,179 | $8.919M | 0.8% | $84.00 | $123.10 | -31.8% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 49,460 | $8.878M | 0.8% | $179.49 * | $92.67 | +70.7% | COM | 166764100 |
| EDV | VANGUARD WORLD FD | 105,845 | $8.767M | 0.8% | $82.83 | $84.27 | -1.7% | EXTENDED DUR | 921910709 |
| MA | MASTERCARD INCORPORATED | 25,084 | $8.722M | 0.8% | $347.73 | $134.20 | +154.6% | CL A | 57636Q104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 441,174 | $8.654M | 0.8% | $19.61 | $21.59 | -9.2% | INVSCO BLSH 28 | 46138J643 |
| VWO | VANGUARD INTL EQUITY INDEX F | 218,223 | $8.506M | 0.8% | $38.98 | $45.00 | -13.4% | FTSE EMR MKT ETF | 922042858 |
| MTUM | ISHARES TR | 58,032 | $8.469M | 0.8% | $145.93 | $121.73 | +19.9% | MSCI USA MMENTM | 46432F396 |
| — | INVESCO EXCH TRD SLF IDX FD | 411,729 | $8.292M | 0.7% | $20.14 | $20.20 | — | BULSHS 2025 CB | 46138J825 |
| NVDA | NVIDIA CORPORATION | 54,863 | $8.018M | 0.7% | $146.14 * | $16.68 | -12.5% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 43,949 | $7.764M | 0.7% | $176.65 * | $106.25 | +51.8% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 64,361 | $7.595M | 0.7% | $118.00 * | $56.81 | +88.4% | COM | 20825C104 |
| PFE | PFIZER INC | 141,592 | $7.255M | 0.7% | $51.24 * | $27.09 | +59.0% | COM | 717081103 |
| LOW | LOWES COS INC | 36,042 | $7.181M | 0.6% | $199.24 * | $106.30 | +76.6% | COM | 548661107 |
| WMT | WALMART INC | 49,803 | $7.062M | 0.6% | $141.79 * | $30.33 | +50.2% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,771 | $7.033M | 0.6% | $550.69 | $213.66 | +155.5% | COM | 883556102 |
| KMB | KIMBERLY-CLARK CORP | 50,275 | $6.825M | 0.6% | $135.75 * | $73.39 | +65.1% | COM | 494368103 |
| ASB | ASSOCIATED BANC CORP | 294,240 | $6.794M | 0.6% | $23.09 * | $15.13 | +34.8% | COM | 045487105 |
| AMP | AMERIPRISE FINL INC | 21,714 | $6.761M | 0.6% | $311.37 * | $117.06 | +154.9% | COM | 03076C106 |
| MCK | MCKESSON CORP | 17,983 | $6.746M | 0.6% | $375.12 | $129.79 | +184.8% | COM | 58155Q103 |
| DHR | DANAHER CORPORATION | 25,155 | $6.677M | 0.6% | $265.42 * | $105.17 | +120.4% | COM | 235851102 |
| — | ISHARES TR | 255,562 | $6.581M | 0.6% | $25.75 | $26.44 | — | IBONDS DEC | 46435U697 |
| IDEV | ISHARES TR | 114,448 | $6.407M | 0.6% | $55.98 | $53.15 | +5.3% | CORE MSCI INTL | 46435G326 |
| STZ | CONSTELLATION BRANDS INC | 26,413 | $6.121M | 0.6% | $231.75 * | $96.45 | +127.3% | CL A | 21036P108 |
| SCHX | SCHWAB STRATEGIC TR | 134,211 | $6.06M | 0.5% | $45.15 * | $15.32 | -1.7% | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 22,430 | $5.911M | 0.5% | $263.53 * | $204.94 | +20.0% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 16,543 | $5.812M | 0.5% | $351.34 | $320.10 | +9.8% | S&P 500 ETF SHS | 922908363 |
| IBDV | ISHARES TR | 276,080 | $5.742M | 0.5% | $20.80 | $21.77 | -4.5% | IBONDS DEC 2030 | 46436E726 |
| TXN | TEXAS INSTRS INC | 34,137 | $5.64M | 0.5% | $165.22 * | $56.61 | +166.5% | COM | 882508104 |
| SCHD | SCHWAB STRATEGIC TR | 74,308 | $5.613M | 0.5% | $75.54 * | $14.55 | +73.1% | US DIVIDEND EQ | 808524797 |
| AVGO | 1BROADCOM INC | 9,948 | $5.562M | 0.5% | $559.13 * | $39.00 | +37.1% | COM | 11135F101 |
| TGT | TARGET CORP | 37,204 | $5.545M | 0.5% | $149.04 * | $77.36 | +73.6% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 10,795 | $5.252M | 0.5% | $486.49 * | $380.78 | +17.7% | COM | 539830109 |
| — | ISHARES TR | 203,796 | $5.166M | 0.5% | $25.35 | $25.73 | — | IBONDS DEC2023 | 46435G318 |
| GS | GOLDMAN SACHS GROUP INC | 14,798 | $5.081M | 0.5% | $343.38 * | $307.19 | +3.7% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 151,904 | $5.031M | 0.5% | $33.12 * | $28.79 | +6.4% | COM | 060505104 |
| — | LINDE PLC | 15,354 | $5.008M | 0.5% | $326.18 | $298.28 | — | SHS | G5494J103 |
| DE | DEERE & CO | 11,471 | $4.918M | 0.4% | $428.76 * | $388.70 | +5.8% | COM | 244199105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 80,131 | $4.91M | 0.4% | $61.27 * | $49.93 | +10.9% | COM | 744573106 |
| MRK | MERCK & CO INC | 44,241 | $4.909M | 0.4% | $110.95 * | $65.14 | +55.5% | COM | 58933Y105 |
| IJH | ISHARES TR | 20,286 | $4.907M | 0.4% | $241.89 * | $34.36 | +40.8% | CORE S&P MCP ETF | 464287507 |
| GSEW | GOLDMAN SACHS ETF TR | 82,569 | $4.784M | 0.4% | $57.94 | $46.25 | +25.3% | EQUAL WEIGHT US | 381430438 |
| CSM | PROSHARES TR | 106,296 | $4.774M | 0.4% | $44.91 | $41.38 | +8.5% | LARGE CAP CRE | 74347R248 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,621 | $4.751M | 0.4% | $155.15 * | $22.54 | +37.7% | FTSE RAFI 1000 | 46137V613 |
| CVS | CVS HEALTH CORP | 49,713 | $4.633M | 0.4% | $93.19 * | $64.33 | +29.2% | COM | 126650100 |
| USMV | ISHARES TR | 61,258 | $4.417M | 0.4% | $72.10 | $64.12 | +12.4% | MSCI USA MIN VOL | 46429B697 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 76,838 | $4.187M | 0.4% | $54.49 | $54.31 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 8,868 | $4.048M | 0.4% | $456.50 * | $460.42 | -4.8% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,593 | $3.898M | 0.4% | $141.25 | $104.12 | +35.7% | S&P500 EQL WGT | 46137V357 |
| SUB | ISHARES TR | 36,705 | $3.827M | 0.3% | $104.27 | $105.57 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| SPDW | SPDR INDEX SHS FDS | 124,854 | $3.707M | 0.3% | $29.69 | $28.66 | +3.6% | PORTFOLIO DEVLPD | 78463X889 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 22,574 | $3.576M | 0.3% | $158.41 * | $27.56 | +15.0% | FTSE RAFI 1500 | 46137V597 |
| ABBV | ABBVIE INC | 22,037 | $3.561M | 0.3% | $161.61 * | $49.04 | +195.3% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 35,915 | $3.141M | 0.3% | $87.47 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 65,351 | $3.113M | 0.3% | $47.64 * | $32.86 | +32.1% | COM | 17275R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,111 | $3.051M | 0.3% | $1445.45 | $421.42 | +243.0% | COM | 592688105 |
| IYR | ISHARES TR | 36,113 | $3.04M | 0.3% | $84.19 | $87.86 | -4.2% | U.S. REAL ES ETF | 464287739 |
| META | META PLATFORMS INC | 25,186 | $3.031M | 0.3% | $120.34 | $211.15 | -43.4% | CL A | 30303M102 |
| XLRE | SELECT SECTOR SPDR TR | 80,492 | $2.973M | 0.3% | $36.93 | $47.28 | -21.9% | RL EST SEL SEC | 81369Y860 |
| DIS | DISNEY WALT CO | 34,005 | $2.954M | 0.3% | $86.88 * | $110.59 | -23.2% | COM | 254687106 |
| — | ISHARES TR | 102,991 | $2.716M | 0.2% | $26.37 | $27.10 | — | IBONDS DEC 25 | 46435U432 |
| ARKK | ARK ETF TR | 86,032 | $2.688M | 0.2% | $31.24 | $46.33 | -32.6% | INNOVATION ETF | 00214Q104 |
| IBMP | ISHARES TR | 103,888 | $2.605M | 0.2% | $25.07 | $25.20 | -0.5% | IBONDS DEC 27 | 46435U283 |
| USB | US BANCORP DEL | 57,874 | $2.524M | 0.2% | $43.61 * | $35.32 | +7.0% | COM NEW | 902973304 |
| XLU | SELECT SECTOR SPDR TR | 35,406 | $2.496M | 0.2% | $70.50 * | $34.69 | +1.6% | SBI INT-UTILS | 81369Y886 |
| OVL | LISTED FD TR | 80,914 | $2.467M | 0.2% | $30.49 | $37.25 | -18.2% | SHARES LAG CAP | 53656F805 |
| XLV | SELECT SECTOR SPDR TR | 17,617 | $2.393M | 0.2% | $135.85 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| COF | CAPITAL ONE FINL CORP | 25,239 | $2.346M | 0.2% | $92.96 * | $96.36 | -8.4% | COM | 14040H105 |
| SHY | ISHARES TR | 28,759 | $2.334M | 0.2% | $81.17 | $85.66 | -5.2% | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 7,386 | $2.333M | 0.2% | $315.86 * | $133.41 | +119.4% | COM | 437076102 |
| TSLA | TESLA INC | 18,480 | $2.276M | 0.2% | $123.18 | $242.94 | -49.3% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 4,185 | $2.219M | 0.2% | $530.18 * | $108.01 | +364.7% | COM | 91324P102 |
| TSN | TYSON FOODS INC | 34,302 | $2.135M | 0.2% | $62.25 * | $64.72 | -13.4% | CL A | 902494103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,769 | $2.091M | 0.2% | $308.90 | $171.69 | +79.9% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 20,938 | $2.085M | 0.2% | $99.56 | $119.99 | -17.0% | 20 YR TR BD ETF | 464287432 |
| — | BLACKROCK INC | 2,933 | $2.078M | 0.2% | $708.63 | $766.50 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 5,620 | $2.056M | 0.2% | $365.84 * | $134.37 | +165.9% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 14,385 | $2.019M | 0.2% | $140.37 | $143.03 | -1.9% | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 55,431 | $1.938M | 0.2% | $34.97 * | $33.11 | -4.0% | CL A | 20030N101 |
| — | SPDR SER TR | 23,367 | $1.921M | 0.2% | $82.21 | $82.40 | — | S&P 600 SML CAP | 78464A813 |
| XOM | EXXON MOBIL CORP | 17,292 | $1.907M | 0.2% | $110.30 * | $67.80 | +46.7% | COM | 30231G102 |
| IBMO | ISHARES TR | 72,198 | $1.82M | 0.2% | $25.21 | $26.25 | -4.0% | IBONDS DEC 26 | 46435U259 |
| ABT | ABBOTT LABS | 16,456 | $1.807M | 0.2% | $109.79 * | $74.88 | +38.3% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,233 | $1.761M | 0.2% | $336.53 | $456.46 | -26.3% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 4,534 | $1.734M | 0.2% | $382.43 | $352.51 | +8.5% | TR UNIT | 78462F103 |
| V | VISA INC | 8,322 | $1.729M | 0.2% | $207.76 * | $96.69 | +110.1% | COM CL A | 92826C839 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 55,100 | $1.728M | 0.2% | $31.36 | $31.01 | +1.1% | FT CBOE VEST MAR | 33740F599 |
| NIC | NICOLET BANKSHARES INC | 21,656 | $1.728M | 0.2% | $79.79 * | $55.30 | +39.7% | COM | 65406E102 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 58,878 | $1.722M | 0.2% | $29.25 | $29.05 | +0.7% | CBOE VEST US EQT | 33740U885 |
| IDV | ISHARES TR | 59,229 | $1.609M | 0.1% | $27.16 | $27.23 | -0.2% | INTL SEL DIV ETF | 464288448 |
| IBMQ | ISHARES TR | 63,566 | $1.595M | 0.1% | $25.09 | $25.76 | -2.6% | IBONDS DEC 28 | 46435U325 |
| IUSG | ISHARES TR | 19,300 | $1.573M | 0.1% | $81.52 | $40.40 | +101.8% | CORE S&P US GWT | 464287671 |
| DVY | ISHARES TR | 12,729 | $1.535M | 0.1% | $120.60 | $86.01 | +40.2% | SELECT DIVID ETF | 464287168 |
| FXE | INVESCO CURRENCYSHARES EURO | 15,456 | $1.527M | 0.1% | $98.80 | $94.23 | +4.9% | EURO SHS | 46138K103 |
| XLB | SELECT SECTOR SPDR TR | 19,353 | $1.503M | 0.1% | $77.68 * | $37.60 | +3.3% | SBI MATERIALS | 81369Y100 |
| DES | WISDOMTREE TR | 51,067 | $1.452M | 0.1% | $28.44 | $28.96 | -1.8% | US SMALLCAP DIVD | 97717W604 |
| ECL | ECOLAB INC | 9,330 | $1.358M | 0.1% | $145.56 * | $109.34 | +28.9% | COM | 278865100 |
| IYW | ISHARES TR | 17,770 | $1.324M | 0.1% | $74.49 | $67.89 | +9.7% | U.S. TECH ETF | 464287721 |
| ACN | ACCENTURE PLC IRELAND | 4,950 | $1.321M | 0.1% | $266.84 * | $83.23 | +206.2% | SHS CLASS A | G1151C101 |
| VB | VANGUARD INDEX FDS | 7,195 | $1.321M | 0.1% | $183.54 | $185.34 | -1.0% | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 27,478 | $1.283M | 0.1% | $46.70 | $48.04 | -2.8% | CORE MSCI EMKT | 46434G103 |
| TMUS | T-MOBILE US INC | 9,059 | $1.268M | 0.1% | $140.00 * | $136.84 | -1.2% | COM | 872590104 |
| EMR | EMERSON ELEC CO | 13,105 | $1.259M | 0.1% | $96.06 * | $73.79 | +22.7% | COM | 291011104 |
| CRM | SALESFORCE INC | 8,868 | $1.176M | 0.1% | $132.59 | $230.81 | -43.2% | COM | 79466L302 |
| VOT | VANGUARD INDEX FDS | 6,512 | $1.171M | 0.1% | $179.76 | $227.76 | -21.1% | MCAP GR IDXVIP | 922908538 |
| ALL | ALLSTATE CORP | 8,586 | $1.164M | 0.1% | $135.60 * | $69.98 | +80.7% | COM | 020002101 |
| GINN | GOLDMAN SACHS ETF TR | 27,313 | $1.115M | 0.1% | $40.81 | $51.09 | — | INNOVAT EQ ETF | 38149W820 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,090 | $1.092M | 0.1% | $63.90 | $48.62 | +31.4% | S&P500 LOW VOL | 46138E354 |
| MGC | VANGUARD WORLD FD | 8,157 | $1.08M | 0.1% | $132.40 | $82.41 | +60.7% | MEGA CAP INDEX | 921910873 |
| PG | PROCTER AND GAMBLE CO | 7,053 | $1.069M | 0.1% | $151.56 * | $108.64 | +29.3% | COM | 742718109 |
| AFL | AFLAC INC | 14,760 | $1.062M | 0.1% | $71.94 * | $33.51 | +100.9% | COM | 001055102 |
| VV | VANGUARD INDEX FDS | 5,954 | $1.037M | 0.1% | $174.20 | $183.04 | -4.8% | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 15,580 | $991K | 0.1% | $63.61 * | $30.86 | +88.4% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 6,217 | $987K | 0.1% | $158.80 | $173.68 | -8.6% | SM CP VAL ETF | 922908611 |
| TJX | TJX COS INC NEW | 12,077 | $961K | 0.1% | $79.60 * | $54.26 | +40.7% | COM | 872540109 |
| ROP | 1ROPER TECHNOLOGIES INC | 2,152 | $930K | 0.1% | $432.09 | $329.94 | +28.4% | COM | 776696106 |
| PEP | PEPSICO INC | 5,125 | $926K | 0.1% | $180.66 * | $91.33 | +79.2% | COM | 713448108 |
| CSX | CSX CORP | 29,050 | $900K | 0.1% | $30.98 * | $23.21 | +27.7% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,339 | $888K | 0.1% | $71.95 * | $40.49 | +53.8% | COM | 110122108 |
| HPQ | HP INC | 32,485 | $873K | 0.1% | $26.87 * | $17.52 | +37.1% | COM | 40434L105 |
| WEC | WEC ENERGY GROUP INC | 9,277 | $870K | 0.1% | $93.76 * | $45.01 | +87.1% | COM | 92939U106 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 23,436 | $824K | 0.1% | $35.17 | $35.11 | +0.2% | CBOE VEST US BUF | 33740F748 |
| VO | VANGUARD INDEX FDS | 3,932 | $801K | 0.1% | $203.81 * | $44.45 | +14.6% | MID CAP ETF | 922908629 |
| MOAT | VANECK ETF TRUST | 12,306 | $799K | 0.1% | $64.91 | $71.50 | -9.2% | MRNGSTR WDE MOAT | 92189F643 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 49,349 | $788K | 0.1% | $15.97 | $18.81 | -15.1% | INVSCO 30 CORP | 46138J460 |
| BFC | BANK FIRST CORP | 8,340 | $774K | 0.1% | $92.82 * | $45.59 | +88.4% | COM | 06211J100 |
| WFC | WELLS FARGO CO NEW | 18,015 | $744K | 0.1% | $41.29 * | $39.88 | -4.3% | COM | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,666 | $738K | 0.1% | $442.79 | $272.74 | +62.3% | UTSER1 S&PDCRP | 78467Y107 |
| IEF | ISHARES TR | 7,601 | $728K | 0.1% | $95.78 | $114.58 | -16.4% | 7-10 YR TRSY BD | 464287440 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,096 | $705K | 0.1% | $77.51 | $90.55 | -14.4% | INT-TERM CORP | 92206C870 |
| IWB | ISHARES TR | 3,336 | $702K | 0.1% | $210.52 | $145.22 | +45.0% | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC | 2,487 | $653K | 0.1% | $262.64 * | $132.18 | +80.5% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 2,623 | $641K | 0.1% | $244.49 * | $173.69 | +36.7% | COM | 863667101 |
| MMM | 3M CO | 5,305 | $636K | 0.1% | $119.92 * | $97.77 | -8.3% | COM | 88579Y101 |
| DTE | DTE ENERGY CO | 5,318 | $625K | 0.1% | $117.53 * | $51.33 | +106.3% | COM | 233331107 |
| APD | AIR PRODS & CHEMS INC | 2,012 | $620K | 0.1% | $308.26 * | $156.79 | +82.0% | COM | 009158106 |
| INTC | INTEL CORP | 22,769 | $602K | 0.1% | $26.43 * | $33.95 | -24.9% | COM | 458140100 |
| CPRT | COPART INC | 9,780 | $596K | 0.1% | $60.89 * | $18.62 | +63.5% | COM | 217204106 |
| TRV | TRAVELERS COMPANIES INC | 3,153 | $591K | 0.1% | $187.49 * | $113.44 | +56.1% | COM | 89417E109 |
| HON | 1HONEYWELL INTL INC | 2,750 | $589K | 0.1% | $214.30 * | $126.07 | +50.2% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,237 | $561K | 0.1% | $39.40 * | $35.56 | -9.5% | COM | 92343V104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,929 | $556K | 0.1% | $288.47 * | $18.78 | +53.6% | S&P500 EQL HLT | 46137V332 |
| VYM | VANGUARD WHITEHALL FDS | 5,095 | $551K | 0.0% | $108.21 | $80.06 | +35.2% | HIGH DIV YLD | 921946406 |
| GD | GENERAL DYNAMICS CORP | 2,154 | $534K | 0.0% | $248.11 * | $96.42 | +141.5% | COM | 369550108 |
| SRLN | SSGA ACTIVE ETF TR | 12,950 | $530K | 0.0% | $40.90 | $45.17 | -9.5% | BLACKSTONE SENR | 78467V608 |
| IJK | ISHARES TR | 7,360 | $503K | 0.0% | $68.30 | $59.28 | +15.2% | S&P MC 400GR ETF | 464287606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,505 | $494K | 0.0% | $140.89 * | $98.18 | +28.6% | COM | 459200101 |
| HST | HOST HOTELS & RESORTS INC | 29,283 | $470K | 0.0% | $16.05 * | $13.56 | +1.1% | COM | 44107P104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,070 | $466K | 0.0% | $151.85 | $94.41 | +60.8% | DIV APP ETF | 921908844 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,498 | $462K | 0.0% | $61.62 | $65.41 | -5.8% | LONG TERM TREAS | 92206C847 |
| AAP | ADVANCE AUTO PARTS INC | 3,120 | $459K | 0.0% | $147.03 * | $115.93 | +18.6% | COM | 00751Y106 |
| SCHA | SCHWAB STRATEGIC TR | 11,300 | $458K | 0.0% | $40.51 * | $20.88 | -3.0% | US SML CAP ETF | 808524607 |
| — | AMCOR PLC | 38,398 | $457K | 0.0% | $11.91 * | $8.56 | +22.7% | ORD | G0250X107 |
| IBDT | ISHARES TR | 18,013 | $438K | 0.0% | $24.29 | $25.34 | -4.1% | IBDS DEC28 ETF | 46435U515 |
| AMAT | APPLIED MATLS INC | 4,419 | $430K | 0.0% | $97.38 * | $59.89 | +58.3% | COM | 038222105 |
| BN | BROOKFIELD CORP | 13,050 | $411K | 0.0% | $31.46 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| XLF | SELECT SECTOR SPDR TR | 11,710 | $400K | 0.0% | $34.20 | $24.39 | +40.2% | FINANCIAL | 81369Y605 |
| IEFA | ISHARES TR | 6,425 | $396K | 0.0% | $61.64 | $62.47 | -1.3% | CORE MSCI EAFE | 46432F842 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,350 | $389K | 0.0% | $34.30 | $34.63 | -0.9% | CBOE VEST US EQT | 33740U208 |
| PSBQ | PSB HLDGS INC WIS | 17,381 | $381K | 0.0% | $21.90 | $26.19 | -15.4% | COM | 69360N108 |
| MCO | MOODYS CORP | 1,314 | $366K | 0.0% | $278.62 * | $94.93 | +186.2% | COM | 615369105 |
| STT | STATE STR CORP | 4,628 | $359K | 0.0% | $77.57 * | $60.70 | +15.6% | COM | 857477103 |
| GE | GENERAL ELECTRIC CO | 4,172 | $350K | 0.0% | $83.79 * | $62.95 | -18.3% | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 2,753 | $343K | 0.0% | $124.44 * | $63.50 | -2.0% | TECHNOLOGY | 81369Y803 |
| — | APTIV PLC | 3,601 | $335K | 0.0% | $93.13 | $116.03 | — | SHS | G6095L109 |
| GLD | SPDR GOLD TR | 1,975 | $335K | 0.0% | $169.64 | $156.69 | +8.3% | GOLD SHS | 78463V107 |
| LNT | ALLIANT ENERGY CORP | 6,000 | $331K | 0.0% | $55.21 * | $44.27 | +12.5% | COM | 018802108 |
| IAU | ISHARES GOLD TR | 9,522 | $329K | 0.0% | $34.59 | $34.57 | +0.1% | ISHARES NEW | 464285204 |
| SXI | STANDEX INTL CORP | 3,000 | $307K | 0.0% | $102.41 | $71.26 | +43.7% | COM | 854231107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,740 | $307K | 0.0% | $64.77 | $81.67 | -20.7% | COM | 007903107 |
| DGRW | WISDOMTREE TR | 4,975 | $300K | 0.0% | $60.36 | $37.29 | +61.9% | US QTLY DIV GRT | 97717X669 |
| GOOG | ALPHABET INC | 3,380 | $300K | 0.0% | $88.73 | $108.90 | -19.1% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 2,650 | $291K | 0.0% | $109.94 * | $80.24 | +28.0% | COM | 747525103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,575 | $290K | 0.0% | $14.10 | $11.01 | — | UNIT | 85207H104 |
| NKE | NIKE INC | 2,457 | $287K | 0.0% | $117.01 * | $121.01 | -8.3% | CL B | 654106103 |
| AZO | AUTOZONE INC | 110 | $271K | 0.0% | $2466.17 | $1603.98 | +53.8% | COM | 053332102 |
| ESGV | VANGUARD WORLD FD | 4,100 | $270K | 0.0% | $65.86 | $80.69 | -18.4% | ESG US STK ETF | 921910733 |
| CB | CHUBB LIMITED | 1,223 | $270K | 0.0% | $220.60 * | $102.12 | +108.2% | COM | H1467J104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 14,436 | $257K | 0.0% | $17.77 | $20.05 | -11.4% | BULETSHS 2029 | 46138J577 |
| — | UNILEVER PLC | 4,921 | $248K | 0.0% | $50.35 | $59.98 | — | SPON ADR NEW | 904767704 |
| PM | PHILIP MORRIS INTL INC | 2,431 | $246K | 0.0% | $101.21 * | $67.55 | +30.5% | COM | 718172109 |
| PLXS | PLEXUS CORP | 2,380 | $245K | 0.0% | $102.93 | $84.71 | +21.5% | COM | 729132100 |
| XLY | SELECT SECTOR SPDR TR | 1,849 | $239K | 0.0% | $129.16 * | $69.72 | -7.4% | SBI CONS DISCR | 81369Y407 |
| IWF | ISHARES TR | 1,105 | $237K | 0.0% | $214.24 * | $44.21 | +21.2% | RUS 1000 GRW ETF | 464287614 |
| CMI | CUMMINS INC | 950 | $230K | 0.0% | $242.29 * | $220.78 | +2.2% | COM | 231021106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,369 | $229K | 0.0% | $67.85 * | $73.54 | -14.6% | COM | 31620M106 |
| AMT | AMERICAN TOWER CORP NEW | 1,060 | $225K | 0.0% | $211.86 * | $125.54 | +52.5% | COM | 03027X100 |
| GLW | CORNING INC | 6,900 | $220K | 0.0% | $31.94 * | $18.94 | +55.2% | COM | 219350105 |
| BBY | BEST BUY INC | 2,701 | $217K | 0.0% | $80.21 * | $25.24 | +175.2% | COM | 086516101 |
| PYPL | PAYPAL HLDGS INC | 3,026 | $216K | 0.0% | $71.22 | $204.24 | -65.2% | COM | 70450Y103 |
| GL | GLOBE LIFE INC | 1,770 | $213K | 0.0% | $120.55 * | $111.47 | +5.4% | COM | 37959E102 |
| MDT | MEDTRONIC PLC | 2,640 | $205K | 0.0% | $77.72 * | $94.72 | -25.1% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 1,365 | $202K | 0.0% | $147.75 * | $142.37 | -0.2% | COM | 025816109 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,275 | $163K | 0.0% | $12.28 | $15.23 | — | COM | 27828Y108 |
| PTKN | GRILLIT INC | 10,500,000 | $3,675 | 0.0% | $0.00 | $0.00 | +170.2% | COM | 39850R109 |
| SINX | SIONIX CORP | 2,361,816 | $2 | 0.0% | $0.00 | $0.00 | -95.7% | COM | 829400100 |