CIK: 0001352547 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value ($000): $1,106,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 334,760 | $128,618 | 11.6% | $335.04 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 287,682 | $55,002 | 5.0% | $165.66 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 596,562 | $50,588 | 4.6% | $87.04 | — | CORE S&P TTL STK | 464287150 |
| ACWX | ISHARES TR | 762,034 | $34,673 | 3.1% | $47.85 | — | MSCI ACWI EX US | 464288240 |
| AGG | ISHARES TR | 305,841 | $29,664 | 2.7% | $111.63 | — | CORE US AGGBD ET | 464287226 |
| VEA | 1VANGUARD TAX-MANAGED FDS | 624,638 | $26,216 | 2.4% | $42.69 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 199,562 | $25,929 | 2.3% | $96.03 | +46.5% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 342,918 | $24,635 | 2.2% | $79.59 | — | TOTAL BND MRKT | 921937835 |
| SCHB | SCHWAB STRATEGIC TR | 489,023 | $21,913 | 2.0% | $58.63 | — | US BRD MKT ETF | 808524102 |
| VXF | VANGUARD INDEX FDS | 148,855 | $19,777 | 1.8% | $132.39 | — | EXTEND MKT ETF | 922908652 |
| IJR | ISHARES TR | 179,597 | $16,997 | 1.5% | $91.96 | — | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 328,505 | $16,468 | 1.5% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 68,139 | $16,341 | 1.5% | $173.33 | +35.0% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 274,346 | $14,189 | 1.3% | $56.81 | — | VG TL INTL STK F | 921909768 |
| MUB | ISHARES TR | 129,406 | $13,655 | 1.2% | $110.22 | — | NATIONAL MUN ETF | 464288414 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 304,397 | $13,393 | 1.2% | $32.86 | — | S&P500 QUALITY | 46137V241 |
| GOOGL | ALPHABET INC | 149,256 | $13,169 | 1.2% | $107.62 | -12.4% | CAP STK CL A | 02079K305 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 271,880 | $12,890 | 1.2% | $48.25 | — | FST LOW OPPT EFT | 33739Q200 |
| — | INVESCO EXCH TRD SLF IDX FD | 617,820 | $12,656 | 1.1% | $21.20 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 528,969 | $11,098 | 1.0% | $21.02 | — | BULSHS 2023 CB | 46138J866 |
| SCHF | SCHWAB STRATEGIC TR | 340,476 | $10,967 | 1.0% | $31.43 | — | INTL EQTY ETF | 808524805 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 556,289 | $10,528 | 1.0% | $20.12 | — | BULSHS 2026 CB | 46138J791 |
| UNP | UNION PAC CORP | 49,962 | $10,346 | 0.9% | $92.80 | +104.9% | COM | 907818108 |
| NOBL | PROSHARES TR | 113,043 | $10,173 | 0.9% | $64.12 | — | S&P 500 DV ARIST | 74348A467 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 215,154 | $9,852 | 0.9% | $48.27 | — | US AGGREGATE ETF | 46641Q241 |
| JPM | JPMORGAN CHASE & CO | 72,412 | $9,710 | 0.9% | $74.94 | +57.0% | COM | 46625H100 |
| FMB | FIRST TR EXCH TRADED FD III | 187,295 | $9,385 | 0.8% | $54.93 | — | MANAGD MUN ETF | 33739N108 |
| FISV | FISERV INC | 91,406 | $9,238 | 0.8% | $53.65 | +85.6% | COM | 337738108 |
| AMZN | AMAZON COM INC | 106,179 | $8,919 | 0.8% | $123.10 | -19.8% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 49,460 | $8,878 | 0.8% | $92.67 | +65.3% | COM | 166764100 |
| EDV | VANGUARD WORLD FD | 105,845 | $8,767 | 0.8% | $82.83 | — | EXTENDED DUR | 921910709 |
| MA | MASTERCARD INCORPORATED | 25,084 | $8,722 | 0.8% | $134.20 | +141.0% | CL A | 57636Q104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 441,174 | $8,654 | 0.8% | $21.13 | — | INVSCO BLSH 28 | 46138J643 |
| VWO | VANGUARD INTL EQUITY INDEX F | 218,223 | $8,506 | 0.8% | $45.44 | — | FTSE EMR MKT ETF | 922042858 |
| MTUM | ISHARES TR | 58,032 | $8,469 | 0.8% | $123.93 | — | MSCI USA MMENTM | 46432F396 |
| — | INVESCO EXCH TRD SLF IDX FD | 411,729 | $8,292 | 0.7% | $20.20 | — | BULSHS 2025 CB | 46138J825 |
| NVDA | NVIDIA CORPORATION | 54,863 | $8,018 | 0.7% | $16.68 | -12.2% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 43,949 | $7,764 | 0.7% | $106.25 | +47.8% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 64,361 | $7,595 | 0.7% | $56.81 | +92.6% | COM | 20825C104 |
| PFE | PFIZER INC | 141,592 | $7,255 | 0.7% | $27.09 | +48.4% | COM | 717081103 |
| LOW | LOWES COS INC | 36,042 | $7,181 | 0.6% | $106.30 | +77.0% | COM | 548661107 |
| WMT | WALMART INC | 49,803 | $7,062 | 0.6% | $30.33 | +50.5% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,771 | $7,033 | 0.6% | $213.66 | +145.7% | COM | 883556102 |
| KMB | KIMBERLY-CLARK CORP | 50,275 | $6,825 | 0.6% | $73.39 | +53.6% | COM | 494368103 |
| ASB | ASSOCIATED BANC CORP | 294,240 | $6,794 | 0.6% | $15.13 | +34.1% | COM | 045487105 |
| AMP | AMERIPRISE FINL INC | 21,714 | $6,761 | 0.6% | $117.06 | +149.3% | COM | 03076C106 |
| MCK | MCKESSON CORP | 17,983 | $6,746 | 0.6% | $129.79 | +182.9% | COM | 58155Q103 |
| DHR | DANAHER CORPORATION | 25,155 | $6,677 | 0.6% | $105.17 | +116.9% | COM | 235851102 |
| — | ISHARES TR | 255,562 | $6,581 | 0.6% | $26.44 | — | IBONDS DEC | 46435U697 |
| IDEV | ISHARES TR | 114,448 | $6,407 | 0.6% | $47.78 | — | CORE MSCI INTL | 46435G326 |
| STZ | CONSTELLATION BRANDS INC | 26,413 | $6,121 | 0.6% | $96.45 | +134.5% | CL A | 21036P108 |
| SCHX | SCHWAB STRATEGIC TR | 134,211 | $6,060 | 0.5% | $59.60 | — | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 22,430 | $5,911 | 0.5% | $204.94 | +19.7% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 16,543 | $5,812 | 0.5% | $312.39 | — | S&P 500 ETF SHS | 922908363 |
| IBDV | ISHARES TR | 276,080 | $5,742 | 0.5% | $21.30 | — | IBONDS DEC 2030 | 46436E726 |
| TXN | TEXAS INSTRS INC | 34,137 | $5,640 | 0.5% | $56.61 | +168.3% | COM | 882508104 |
| SCHD | SCHWAB STRATEGIC TR | 74,308 | $5,613 | 0.5% | $44.33 | — | US DIVIDEND EQ | 808524797 |
| AVGO | 1BROADCOM INC | 9,948 | $5,562 | 0.5% | $39.00 | +22.1% | COM | 11135F101 |
| TGT | TARGET CORP | 37,204 | $5,545 | 0.5% | $77.36 | +82.2% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 10,795 | $5,252 | 0.5% | $380.78 | +12.0% | COM | 539830109 |
| — | ISHARES TR | 203,796 | $5,166 | 0.5% | $25.73 | — | IBONDS DEC2023 | 46435G318 |
| GS | GOLDMAN SACHS GROUP INC | 14,798 | $5,081 | 0.5% | $307.19 | +4.7% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 151,904 | $5,031 | 0.5% | $28.79 | +10.2% | COM | 060505104 |
| — | LINDE PLC | 15,354 | $5,008 | 0.5% | $298.28 | — | SHS | G5494J103 |
| DE | DEERE & CO | 11,471 | $4,918 | 0.4% | $388.70 | 0.0% | COM | 244199105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 80,131 | $4,910 | 0.4% | $49.93 | +4.4% | COM | 744573106 |
| MRK | MERCK & CO INC | 44,241 | $4,909 | 0.4% | $65.14 | +42.5% | COM | 58933Y105 |
| IJH | ISHARES TR | 20,286 | $4,907 | 0.4% | $173.48 | — | CORE S&P MCP ETF | 464287507 |
| GSEW | GOLDMAN SACHS ETF TR | 82,569 | $4,784 | 0.4% | $48.69 | — | EQUAL WEIGHT US | 381430438 |
| CSM | PROSHARES TR | 106,296 | $4,774 | 0.4% | $57.41 | — | LARGE CAP CRE | 74347R248 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,621 | $4,751 | 0.4% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| CVS | CVS HEALTH CORP | 49,713 | $4,633 | 0.4% | $64.33 | +33.6% | COM | 126650100 |
| USMV | ISHARES TR | 61,258 | $4,417 | 0.4% | $64.56 | — | MSCI USA MIN VOL | 46429B697 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 76,838 | $4,187 | 0.4% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 8,868 | $4,048 | 0.4% | $460.42 | +1.8% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,593 | $3,898 | 0.4% | $102.97 | — | S&P500 EQL WGT | 46137V357 |
| SUB | ISHARES TR | 36,705 | $3,827 | 0.3% | $105.21 | — | SHRT NAT MUN ETF | 464288158 |
| SPDW | SPDR INDEX SHS FDS | 124,854 | $3,707 | 0.3% | $25.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 22,574 | $3,576 | 0.3% | $141.32 | — | FTSE RAFI 1500 | 46137V597 |
| ABBV | ABBVIE INC | 22,037 | $3,561 | 0.3% | $49.04 | +179.8% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 35,915 | $3,141 | 0.3% | $87.47 | — | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 65,351 | $3,113 | 0.3% | $32.86 | +26.2% | COM | 17275R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,111 | $3,051 | 0.3% | $421.42 | +217.6% | COM | 592688105 |
| IYR | ISHARES TR | 36,113 | $3,040 | 0.3% | $83.20 | — | U.S. REAL ES ETF | 464287739 |
| META | META PLATFORMS INC | 25,186 | $3,031 | 0.3% | $211.15 | -44.8% | CL A | 30303M102 |
| XLRE | SELECT SECTOR SPDR TR | 80,492 | $2,973 | 0.3% | $49.39 | — | RL EST SEL SEC | 81369Y860 |
| DIS | DISNEY WALT CO | 34,005 | $2,954 | 0.3% | $110.59 | -15.5% | COM | 254687106 |
| — | ISHARES TR | 102,991 | $2,716 | 0.2% | $27.10 | — | IBONDS DEC 25 | 46435U432 |
| ARKK | ARK ETF TR | 86,032 | $2,688 | 0.2% | $46.03 | — | INNOVATION ETF | 00214Q104 |
| IBMP | ISHARES TR | 103,888 | $2,605 | 0.2% | $25.19 | — | IBONDS DEC 27 | 46435U283 |
| USB | US BANCORP DEL | 57,874 | $2,524 | 0.2% | $35.32 | +3.9% | COM NEW | 902973304 |
| XLU | SELECT SECTOR SPDR TR | 35,406 | $2,496 | 0.2% | $69.19 | — | SBI INT-UTILS | 81369Y886 |
| OVL | LISTED FD TR | 80,914 | $2,467 | 0.2% | $37.24 | — | SHARES LAG CAP | 53656F805 |
| XLV | SELECT SECTOR SPDR TR | 17,617 | $2,393 | 0.2% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| COF | CAPITAL ONE FINL CORP | 25,239 | $2,346 | 0.2% | $96.36 | -3.4% | COM | 14040H105 |
| SHY | ISHARES TR | 28,759 | $2,334 | 0.2% | $85.60 | — | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 7,386 | $2,333 | 0.2% | $133.41 | +110.8% | COM | 437076102 |
| TSLA | TESLA INC | 18,480 | $2,276 | 0.2% | $242.94 | -22.1% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 4,185 | $2,219 | 0.2% | $108.01 | +363.3% | COM | 91324P102 |
| TSN | TYSON FOODS INC | 34,302 | $2,135 | 0.2% | $64.72 | -9.9% | CL A | 902494103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,769 | $2,091 | 0.2% | $171.69 | +73.0% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 20,938 | $2,085 | 0.2% | $116.08 | — | 20 YR TR BD ETF | 464287432 |
| — | BLACKROCK INC | 2,933 | $2,078 | 0.2% | $766.50 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 5,620 | $2,056 | 0.2% | $134.37 | +157.3% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 14,385 | $2,019 | 0.2% | $144.72 | — | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 55,431 | $1,938 | 0.2% | $33.11 | -9.2% | CL A | 20030N101 |
| — | SPDR SER TR | 23,367 | $1,921 | 0.2% | $82.40 | — | S&P 600 SML CAP | 78464A813 |
| XOM | EXXON MOBIL CORP | 17,292 | $1,907 | 0.2% | $67.80 | +42.0% | COM | 30231G102 |
| IBMO | ISHARES TR | 72,198 | $1,820 | 0.2% | $25.77 | — | IBONDS DEC 26 | 46435U259 |
| ABT | ABBOTT LABS | 16,456 | $1,807 | 0.2% | $74.88 | +30.4% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,233 | $1,761 | 0.2% | $456.46 | -29.9% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 4,534 | $1,734 | 0.2% | $359.33 | — | TR UNIT | 78462F103 |
| V | VISA INC | 8,322 | $1,729 | 0.2% | $96.69 | +103.7% | COM CL A | 92826C839 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 55,100 | $1,728 | 0.2% | $31.36 | — | FT CBOE VEST MAR | 33740F599 |
| NIC | NICOLET BANKSHARES INC | 21,656 | $1,728 | 0.2% | $55.30 | +36.3% | COM | 65406E102 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 58,878 | $1,722 | 0.2% | $29.25 | — | CBOE VEST US EQT | 33740U885 |
| IDV | ISHARES TR | 59,229 | $1,609 | 0.1% | $28.57 | — | INTL SEL DIV ETF | 464288448 |
| IBMQ | ISHARES TR | 63,566 | $1,595 | 0.1% | $25.29 | — | IBONDS DEC 28 | 46435U325 |
| IUSG | ISHARES TR | 19,300 | $1,573 | 0.1% | $80.14 | — | CORE S&P US GWT | 464287671 |
| DVY | ISHARES TR | 12,729 | $1,535 | 0.1% | $87.87 | — | SELECT DIVID ETF | 464287168 |
| FXE | INVESCO CURRENCYSHARES EURO | 15,456 | $1,527 | 0.1% | $98.80 | — | EURO SHS | 46138K103 |
| XLB | SELECT SECTOR SPDR TR | 19,353 | $1,503 | 0.1% | $68.01 | — | SBI MATERIALS | 81369Y100 |
| DES | WISDOMTREE TR | 51,067 | $1,452 | 0.1% | $30.52 | — | US SMALLCAP DIVD | 97717W604 |
| ECL | ECOLAB INC | 9,330 | $1,358 | 0.1% | $109.34 | +29.7% | COM | 278865100 |
| IYW | ISHARES TR | 17,770 | $1,324 | 0.1% | $86.88 | — | U.S. TECH ETF | 464287721 |
| ACN | ACCENTURE PLC IRELAND | 4,950 | $1,321 | 0.1% | $83.23 | +217.3% | SHS CLASS A | G1151C101 |
| VB | VANGUARD INDEX FDS | 7,195 | $1,321 | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 27,478 | $1,283 | 0.1% | $47.90 | — | CORE MSCI EMKT | 46434G103 |
| TMUS | T-MOBILE US INC | 9,059 | $1,268 | 0.1% | $136.84 | +1.4% | COM | 872590104 |
| EMR | EMERSON ELEC CO | 13,105 | $1,259 | 0.1% | $73.79 | +14.6% | COM | 291011104 |
| CRM | SALESFORCE INC | 8,868 | $1,176 | 0.1% | $230.81 | -37.5% | COM | 79466L302 |
| VOT | VANGUARD INDEX FDS | 6,512 | $1,171 | 0.1% | $238.59 | — | MCAP GR IDXVIP | 922908538 |
| ALL | ALLSTATE CORP | 8,586 | $1,164 | 0.1% | $69.98 | +73.5% | COM | 020002101 |
| GINN | GOLDMAN SACHS ETF TR | 27,313 | $1,115 | 0.1% | $51.09 | — | INNOVAT EQ ETF | 38149W820 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,090 | $1,092 | 0.1% | $49.21 | — | S&P500 LOW VOL | 46138E354 |
| MGC | VANGUARD WORLD FD | 8,157 | $1,080 | 0.1% | $84.29 | — | MEGA CAP INDEX | 921910873 |
| PG | PROCTER AND GAMBLE CO | 7,053 | $1,069 | 0.1% | $108.64 | +19.5% | COM | 742718109 |
| AFL | AFLAC INC | 14,760 | $1,062 | 0.1% | $33.51 | +86.5% | COM | 001055102 |
| VV | VANGUARD INDEX FDS | 5,954 | $1,037 | 0.1% | $165.45 | — | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 15,580 | $991 | 0.1% | $30.86 | +78.0% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 6,217 | $987 | 0.1% | $173.84 | — | SM CP VAL ETF | 922908611 |
| TJX | TJX COS INC NEW | 12,077 | $961 | 0.1% | $54.26 | +30.3% | COM | 872540109 |
| ROP | 1ROPER TECHNOLOGIES INC | 2,152 | $930 | 0.1% | $329.94 | +22.4% | COM | 776696106 |
| PEP | PEPSICO INC | 5,125 | $926 | 0.1% | $91.33 | +76.2% | COM | 713448108 |
| CSX | CSX CORP | 29,050 | $900 | 0.1% | $23.21 | +23.8% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,339 | $888 | 0.1% | $40.49 | +61.1% | COM | 110122108 |
| HPQ | HP INC | 32,485 | $873 | 0.1% | $17.52 | +40.2% | COM | 40434L105 |
| WEC | WEC ENERGY GROUP INC | 9,277 | $870 | 0.1% | $45.01 | +83.8% | COM | 92939U106 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 23,436 | $824 | 0.1% | $35.17 | — | CBOE VEST US BUF | 33740F748 |
| VO | VANGUARD INDEX FDS | 3,932 | $801 | 0.1% | $178.56 | — | MID CAP ETF | 922908629 |
| MOAT | VANECK ETF TRUST | 12,306 | $799 | 0.1% | $71.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 49,349 | $788 | 0.1% | $18.43 | — | INVSCO 30 CORP | 46138J460 |
| BFC | BANK FIRST CORP | 8,340 | $774 | 0.1% | $45.59 | +79.9% | COM | 06211J100 |
| WFC | WELLS FARGO CO NEW | 18,015 | $744 | 0.1% | $39.88 | +2.4% | COM | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,666 | $738 | 0.1% | $272.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEF | ISHARES TR | 7,601 | $728 | 0.1% | $115.03 | — | 7-10 YR TRSY BD | 464287440 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,096 | $705 | 0.1% | $91.10 | — | INT-TERM CORP | 92206C870 |
| IWB | ISHARES TR | 3,336 | $702 | 0.1% | $147.95 | — | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC | 2,487 | $653 | 0.1% | $132.18 | +83.6% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 2,623 | $641 | 0.1% | $173.69 | +26.5% | COM | 863667101 |
| MMM | 3M CO | 5,305 | $636 | 0.1% | $97.77 | -7.3% | COM | 88579Y101 |
| DTE | DTE ENERGY CO | 5,318 | $625 | 0.1% | $51.33 | +97.7% | COM | 233331107 |
| APD | AIR PRODS & CHEMS INC | 2,012 | $620 | 0.1% | $156.79 | +65.5% | COM | 009158106 |
| INTC | INTEL CORP | 22,769 | $602 | 0.1% | $33.95 | -21.5% | COM | 458140100 |
| CPRT | COPART INC | 9,780 | $596 | 0.1% | $18.62 | +60.8% | COM | 217204106 |
| TRV | TRAVELERS COMPANIES INC | 3,153 | $591 | 0.1% | $113.44 | +49.3% | COM | 89417E109 |
| HON | 1HONEYWELL INTL INC | 2,750 | $589 | 0.1% | $126.07 | +41.8% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,237 | $561 | 0.1% | $35.56 | -13.5% | COM | 92343V104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,929 | $556 | 0.1% | $189.86 | — | S&P500 EQL HLT | 46137V332 |
| VYM | VANGUARD WHITEHALL FDS | 5,095 | $551 | 0.0% | $80.53 | — | HIGH DIV YLD | 921946406 |
| GD | GENERAL DYNAMICS CORP | 2,154 | $534 | 0.0% | $96.42 | +137.3% | COM | 369550108 |
| SRLN | SSGA ACTIVE ETF TR | 12,950 | $530 | 0.0% | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| IJK | ISHARES TR | 7,360 | $503 | 0.0% | $91.02 | — | S&P MC 400GR ETF | 464287606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,505 | $494 | 0.0% | $98.18 | +25.3% | COM | 459200101 |
| HST | HOST HOTELS & RESORTS INC | 29,283 | $470 | 0.0% | $13.56 | +8.0% | COM | 44107P104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,070 | $466 | 0.0% | $93.01 | — | DIV APP ETF | 921908844 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,498 | $462 | 0.0% | $62.32 | — | LONG TERM TREAS | 92206C847 |
| AAP | ADVANCE AUTO PARTS INC | 3,120 | $459 | 0.0% | $115.93 | +29.4% | COM | 00751Y106 |
| SCHA | SCHWAB STRATEGIC TR | 11,300 | $458 | 0.0% | $38.05 | — | US SML CAP ETF | 808524607 |
| — | AMCOR PLC | 38,398 | $457 | 0.0% | $8.56 | +19.5% | ORD | G0250X107 |
| IBDT | ISHARES TR | 18,013 | $438 | 0.0% | $24.97 | — | IBDS DEC28 ETF | 46435U515 |
| AMAT | APPLIED MATLS INC | 4,419 | $430 | 0.0% | $59.89 | +55.7% | COM | 038222105 |
| BN | BROOKFIELD CORP | 13,050 | $411 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| XLF | SELECT SECTOR SPDR TR | 11,710 | $400 | 0.0% | $24.61 | — | FINANCIAL | 81369Y605 |
| IEFA | ISHARES TR | 6,425 | $396 | 0.0% | $63.33 | — | CORE MSCI EAFE | 46432F842 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,350 | $389 | 0.0% | $32.44 | — | CBOE VEST US EQT | 33740U208 |
| PSBQ | PSB HLDGS INC WIS | 17,381 | $381 | 0.0% | $26.19 | -15.4% | COM | 69360N108 |
| MCO | MOODYS CORP | 1,314 | $366 | 0.0% | $94.93 | +180.6% | COM | 615369105 |
| STT | STATE STR CORP | 4,628 | $359 | 0.0% | $60.70 | +8.8% | COM | 857477103 |
| GE | GENERAL ELECTRIC CO | 4,172 | $350 | 0.0% | $62.95 | -23.1% | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 2,753 | $343 | 0.0% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| — | APTIV PLC | 3,601 | $335 | 0.0% | $116.03 | — | SHS | G6095L109 |
| GLD | SPDR GOLD TR | 1,975 | $335 | 0.0% | $156.22 | — | GOLD SHS | 78463V107 |
| LNT | ALLIANT ENERGY CORP | 6,000 | $331 | 0.0% | $44.27 | +8.6% | COM | 018802108 |
| IAU | ISHARES GOLD TR | 9,522 | $329 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| SXI | STANDEX INTL CORP | 3,000 | $307 | 0.0% | $71.26 | +37.7% | COM | 854231107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,740 | $307 | 0.0% | $81.67 | -19.2% | COM | 007903107 |
| DGRW | WISDOMTREE TR | 4,975 | $300 | 0.0% | $38.14 | — | US QTLY DIV GRT | 97717X669 |
| GOOG | ALPHABET INC | 3,380 | $300 | 0.0% | $108.90 | -13.0% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 2,650 | $291 | 0.0% | $80.24 | +35.7% | COM | 747525103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,575 | $290 | 0.0% | $11.01 | — | UNIT | 85207H104 |
| NKE | NIKE INC | 2,457 | $287 | 0.0% | $121.01 | -21.2% | CL B | 654106103 |
| AZO | AUTOZONE INC | 110 | $271 | 0.0% | $1603.98 | +50.7% | COM | 053332102 |
| ESGV | VANGUARD WORLD FD | 4,100 | $270 | 0.0% | $80.30 | — | ESG US STK ETF | 921910733 |
| CB | CHUBB LIMITED | 1,223 | $270 | 0.0% | $102.12 | +95.8% | COM | H1467J104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 14,436 | $257 | 0.0% | $19.44 | — | BULETSHS 2029 | 46138J577 |
| — | UNILEVER PLC | 4,921 | $248 | 0.0% | $59.98 | — | SPON ADR NEW | 904767704 |
| PM | PHILIP MORRIS INTL INC | 2,431 | $246 | 0.0% | $67.55 | +20.4% | COM | 718172109 |
| PLXS | PLEXUS CORP | 2,380 | $245 | 0.0% | $84.71 | +19.3% | COM | 729132100 |
| XLY | SELECT SECTOR SPDR TR | 1,849 | $239 | 0.0% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| IWF | ISHARES TR | 1,105 | $237 | 0.0% | $170.73 | — | RUS 1000 GRW ETF | 464287614 |
| CMI | CUMMINS INC | 950 | $230 | 0.0% | $220.78 | 0.0% | COM | 231021106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,369 | $229 | 0.0% | $73.54 | -11.0% | COM | 31620M106 |
| AMT | AMERICAN TOWER CORP NEW | 1,060 | $225 | 0.0% | $125.54 | +48.7% | COM | 03027X100 |
| GLW | CORNING INC | 6,900 | $220 | 0.0% | $18.94 | +57.0% | COM | 219350105 |
| BBY | BEST BUY INC | 2,701 | $217 | 0.0% | $25.24 | +150.5% | COM | 086516101 |
| PYPL | PAYPAL HLDGS INC | 3,026 | $216 | 0.0% | $204.24 | -60.9% | COM | 70450Y103 |
| GL | GLOBE LIFE INC | 1,770 | $213 | 0.0% | $111.47 | 0.0% | COM | 37959E102 |
| MDT | MEDTRONIC PLC | 2,640 | $205 | 0.0% | $94.72 | -22.4% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 1,365 | $202 | 0.0% | $142.37 | 0.0% | COM | 025816109 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,275 | $163 | 0.0% | $15.23 | — | COM | 27828Y108 |
| PTKN | GRILLIT INC | 10,500,000 | $4 | 0.0% | $0.00 | +170.2% | COM | 39850R109 |
| SINX | SIONIX CORP | 2,361,816 | $0 | 0.0% | $0.00 | -95.7% | COM | 829400100 |