Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	334,760	$129M	11.6%	$335.04	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	287,682	$55M	5.0%	$165.66	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	596,562	$50.59M	4.6%	$87.04	—	CORE S&P TTL STK	464287150
ACWX	ISHARES TR	762,034	$34.67M	3.1%	$47.85	—	MSCI ACWI EX US	464288240
AGG	ISHARES TR	305,841	$29.66M	2.7%	$111.63	—	CORE US AGGBD ET	464287226
VEA	1VANGUARD TAX-MANAGED FDS	624,638	$26.22M	2.4%	$42.69	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	199,562	$25.93M	2.3%	$96.03	+46.5%	COM	037833100
BND	VANGUARD BD INDEX FDS	342,918	$24.64M	2.2%	$79.59	—	TOTAL BND MRKT	921937835
SCHB	SCHWAB STRATEGIC TR	489,023	$21.91M	2.0%	$58.63	—	US BRD MKT ETF	808524102
VXF	VANGUARD INDEX FDS	148,855	$19.78M	1.8%	$132.39	—	EXTEND MKT ETF	922908652
IJR	ISHARES TR	179,597	$17M	1.5%	$91.96	—	CORE S&P SCP ETF	464287804
JPST	J P MORGAN EXCHANGE TRADED F	328,505	$16.47M	1.5%	$50.47	—	ULTRA SHRT INC	46641Q837
MSFT	MICROSOFT CORP	68,139	$16.34M	1.5%	$173.33	+35.0%	COM	594918104
VXUS	VANGUARD STAR FDS	274,346	$14.19M	1.3%	$56.81	—	VG TL INTL STK F	921909768
MUB	ISHARES TR	129,406	$13.65M	1.2%	$110.22	—	NATIONAL MUN ETF	464288414
SPHQ	INVESCO EXCHANGE TRADED FD T	304,397	$13.39M	1.2%	$32.86	—	S&P500 QUALITY	46137V241
GOOGL	ALPHABET INC	149,256	$13.17M	1.2%	$107.62	-12.4%	CAP STK CL A	02079K305
LMBS	FIRST TR EXCHANGE-TRADED FD	271,880	$12.89M	1.2%	$48.25	—	FST LOW OPPT EFT	33739Q200
—	INVESCO EXCH TRD SLF IDX FD	617,820	$12.66M	1.1%	$21.20	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	528,969	$11.1M	1.0%	$21.02	—	BULSHS 2023 CB	46138J866
SCHF	SCHWAB STRATEGIC TR	340,476	$10.97M	1.0%	$31.43	—	INTL EQTY ETF	808524805
BSCQ	INVESCO EXCH TRD SLF IDX FD	556,289	$10.53M	1.0%	$20.12	—	BULSHS 2026 CB	46138J791
UNP	UNION PAC CORP	49,962	$10.35M	0.9%	$92.80	+104.9%	COM	907818108
NOBL	PROSHARES TR	113,043	$10.17M	0.9%	$64.12	—	S&P 500 DV ARIST	74348A467
BBAG	J P MORGAN EXCHANGE TRADED F	215,154	$9.852M	0.9%	$48.27	—	US AGGREGATE ETF	46641Q241
JPM	JPMORGAN CHASE & CO	72,412	$9.71M	0.9%	$74.94	+57.0%	COM	46625H100
FMB	FIRST TR EXCH TRADED FD III	187,295	$9.385M	0.8%	$54.93	—	MANAGD MUN ETF	33739N108
FISV	FISERV INC	91,406	$9.238M	0.8%	$53.65	+85.6%	COM	337738108
AMZN	AMAZON COM INC	106,179	$8.919M	0.8%	$123.10	-19.8%	COM	023135106
CVX	CHEVRON CORP NEW	49,460	$8.878M	0.8%	$92.67	+65.3%	COM	166764100
EDV	VANGUARD WORLD FD	105,845	$8.767M	0.8%	$82.83	—	EXTENDED DUR	921910709
MA	MASTERCARD INCORPORATED	25,084	$8.722M	0.8%	$134.20	+141.0%	CL A	57636Q104
BSCS	INVESCO EXCH TRD SLF IDX FD	441,174	$8.654M	0.8%	$21.13	—	INVSCO BLSH 28	46138J643
VWO	VANGUARD INTL EQUITY INDEX F	218,223	$8.506M	0.8%	$45.44	—	FTSE EMR MKT ETF	922042858
MTUM	ISHARES TR	58,032	$8.469M	0.8%	$123.93	—	MSCI USA MMENTM	46432F396
—	INVESCO EXCH TRD SLF IDX FD	411,729	$8.292M	0.7%	$20.20	—	BULSHS 2025 CB	46138J825
NVDA	NVIDIA CORPORATION	54,863	$8.018M	0.7%	$16.68	-12.2%	COM	67066G104
JNJ	JOHNSON & JOHNSON	43,949	$7.764M	0.7%	$106.25	+47.8%	COM	478160104
COP	CONOCOPHILLIPS	64,361	$7.595M	0.7%	$56.81	+92.6%	COM	20825C104
PFE	PFIZER INC	141,592	$7.255M	0.7%	$27.09	+48.4%	COM	717081103
LOW	LOWES COS INC	36,042	$7.181M	0.6%	$106.30	+77.0%	COM	548661107
WMT	WALMART INC	49,803	$7.062M	0.6%	$30.33	+50.5%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	12,771	$7.033M	0.6%	$213.66	+145.7%	COM	883556102
KMB	KIMBERLY-CLARK CORP	50,275	$6.825M	0.6%	$73.39	+53.6%	COM	494368103
ASB	ASSOCIATED BANC CORP	294,240	$6.794M	0.6%	$15.13	+34.1%	COM	045487105
AMP	AMERIPRISE FINL INC	21,714	$6.761M	0.6%	$117.06	+149.3%	COM	03076C106
MCK	MCKESSON CORP	17,983	$6.746M	0.6%	$129.79	+182.9%	COM	58155Q103
DHR	DANAHER CORPORATION	25,155	$6.677M	0.6%	$105.17	+116.9%	COM	235851102
—	ISHARES TR	255,562	$6.581M	0.6%	$26.44	—	IBONDS DEC	46435U697
IDEV	ISHARES TR	114,448	$6.407M	0.6%	$47.78	—	CORE MSCI INTL	46435G326
STZ	CONSTELLATION BRANDS INC	26,413	$6.121M	0.6%	$96.45	+134.5%	CL A	21036P108
SCHX	SCHWAB STRATEGIC TR	134,211	$6.06M	0.5%	$59.60	—	US LRG CAP ETF	808524201
MCD	MCDONALDS CORP	22,430	$5.911M	0.5%	$204.94	+19.7%	COM	580135101
VOO	VANGUARD INDEX FDS	16,543	$5.812M	0.5%	$312.39	—	S&P 500 ETF SHS	922908363
IBDV	ISHARES TR	276,080	$5.742M	0.5%	$21.30	—	IBONDS DEC 2030	46436E726
TXN	TEXAS INSTRS INC	34,137	$5.64M	0.5%	$56.61	+168.3%	COM	882508104
SCHD	SCHWAB STRATEGIC TR	74,308	$5.613M	0.5%	$44.33	—	US DIVIDEND EQ	808524797
AVGO	1BROADCOM INC	9,948	$5.562M	0.5%	$39.00	+22.1%	COM	11135F101
TGT	TARGET CORP	37,204	$5.545M	0.5%	$77.36	+82.2%	COM	87612E106
LMT	LOCKHEED MARTIN CORP	10,795	$5.252M	0.5%	$380.78	+12.0%	COM	539830109
—	ISHARES TR	203,796	$5.166M	0.5%	$25.73	—	IBONDS DEC2023	46435G318
GS	GOLDMAN SACHS GROUP INC	14,798	$5.081M	0.5%	$307.19	+4.7%	COM	38141G104
BAC	BANK AMERICA CORP	151,904	$5.031M	0.5%	$28.79	+10.2%	COM	060505104
—	LINDE PLC	15,354	$5.008M	0.5%	$298.28	—	SHS	G5494J103
DE	DEERE & CO	11,471	$4.918M	0.4%	$388.70	0.0%	COM	244199105
PEG	PUBLIC SVC ENTERPRISE GRP IN	80,131	$4.91M	0.4%	$49.93	+4.4%	COM	744573106
MRK	MERCK & CO INC	44,241	$4.909M	0.4%	$65.14	+42.5%	COM	58933Y105
IJH	ISHARES TR	20,286	$4.907M	0.4%	$173.48	—	CORE S&P MCP ETF	464287507
GSEW	GOLDMAN SACHS ETF TR	82,569	$4.784M	0.4%	$48.69	—	EQUAL WEIGHT US	381430438
CSM	PROSHARES TR	106,296	$4.774M	0.4%	$57.41	—	LARGE CAP CRE	74347R248
PRF	INVESCO EXCHANGE TRADED FD T	30,621	$4.751M	0.4%	$112.60	—	FTSE RAFI 1000	46137V613
CVS	CVS HEALTH CORP	49,713	$4.633M	0.4%	$64.33	+33.6%	COM	126650100
USMV	ISHARES TR	61,258	$4.417M	0.4%	$64.56	—	MSCI USA MIN VOL	46429B697
JEPI	J P MORGAN EXCHANGE TRADED F	76,838	$4.187M	0.4%	$54.49	—	EQUITY PREMIUM	46641Q332
COST	COSTCO WHSL CORP NEW	8,868	$4.048M	0.4%	$460.42	+1.8%	COM	22160K105
RSP	INVESCO EXCHANGE TRADED FD T	27,593	$3.898M	0.4%	$102.97	—	S&P500 EQL WGT	46137V357
SUB	ISHARES TR	36,705	$3.827M	0.3%	$105.21	—	SHRT NAT MUN ETF	464288158
SPDW	SPDR INDEX SHS FDS	124,854	$3.707M	0.3%	$25.14	—	PORTFOLIO DEVLPD	78463X889
PRFZ	INVESCO EXCHANGE TRADED FD T	22,574	$3.576M	0.3%	$141.32	—	FTSE RAFI 1500	46137V597
ABBV	ABBVIE INC	22,037	$3.561M	0.3%	$49.04	+179.8%	COM	00287Y109
XLE	SELECT SECTOR SPDR TR	35,915	$3.141M	0.3%	$87.47	—	ENERGY	81369Y506
CSCO	CISCO SYS INC	65,351	$3.113M	0.3%	$32.86	+26.2%	COM	17275R102
MTD	METTLER TOLEDO INTERNATIONAL	2,111	$3.051M	0.3%	$421.42	+217.6%	COM	592688105
IYR	ISHARES TR	36,113	$3.04M	0.3%	$83.20	—	U.S. REAL ES ETF	464287739
META	META PLATFORMS INC	25,186	$3.031M	0.3%	$211.15	-44.8%	CL A	30303M102
XLRE	SELECT SECTOR SPDR TR	80,492	$2.973M	0.3%	$49.39	—	RL EST SEL SEC	81369Y860
DIS	DISNEY WALT CO	34,005	$2.954M	0.3%	$110.59	-15.5%	COM	254687106
—	ISHARES TR	102,991	$2.716M	0.2%	$27.10	—	IBONDS DEC 25	46435U432
ARKK	ARK ETF TR	86,032	$2.688M	0.2%	$46.03	—	INNOVATION ETF	00214Q104
IBMP	ISHARES TR	103,888	$2.605M	0.2%	$25.19	—	IBONDS DEC 27	46435U283
USB	US BANCORP DEL	57,874	$2.524M	0.2%	$35.32	+3.9%	COM NEW	902973304
XLU	SELECT SECTOR SPDR TR	35,406	$2.496M	0.2%	$69.19	—	SBI INT-UTILS	81369Y886
OVL	LISTED FD TR	80,914	$2.467M	0.2%	$37.24	—	SHARES LAG CAP	53656F805
XLV	SELECT SECTOR SPDR TR	17,617	$2.393M	0.2%	$135.85	—	SBI HEALTHCARE	81369Y209
COF	CAPITAL ONE FINL CORP	25,239	$2.346M	0.2%	$96.36	-3.4%	COM	14040H105
SHY	ISHARES TR	28,759	$2.334M	0.2%	$85.60	—	1 3 YR TREAS BD	464287457
HD	HOME DEPOT INC	7,386	$2.333M	0.2%	$133.41	+110.8%	COM	437076102
TSLA	TESLA INC	18,480	$2.276M	0.2%	$242.94	-22.1%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	4,185	$2.219M	0.2%	$108.01	+363.3%	COM	91324P102
TSN	TYSON FOODS INC	34,302	$2.135M	0.2%	$64.72	-9.9%	CL A	902494103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,769	$2.091M	0.2%	$171.69	+73.0%	CL B NEW	084670702
TLT	ISHARES TR	20,938	$2.085M	0.2%	$116.08	—	20 YR TR BD ETF	464287432
—	BLACKROCK INC	2,933	$2.078M	0.2%	$766.50	—	COM	09247X101
LLY	LILLY ELI & CO	5,620	$2.056M	0.2%	$134.37	+157.3%	COM	532457108
VTV	VANGUARD INDEX FDS	14,385	$2.019M	0.2%	$144.72	—	VALUE ETF	922908744
CMCSA	COMCAST CORP NEW	55,431	$1.938M	0.2%	$33.11	-9.2%	CL A	20030N101
—	SPDR SER TR	23,367	$1.921M	0.2%	$82.40	—	S&P 600 SML CAP	78464A813
XOM	EXXON MOBIL CORP	17,292	$1.907M	0.2%	$67.80	+42.0%	COM	30231G102
IBMO	ISHARES TR	72,198	$1.82M	0.2%	$25.77	—	IBONDS DEC 26	46435U259
ABT	ABBOTT LABS	16,456	$1.807M	0.2%	$74.88	+30.4%	COM	002824100
ADBE	ADOBE SYSTEMS INCORPORATED	5,233	$1.761M	0.2%	$456.46	-29.9%	COM	00724F101
SPY	SPDR S&P 500 ETF TR	4,534	$1.734M	0.2%	$359.33	—	TR UNIT	78462F103
V	VISA INC	8,322	$1.729M	0.2%	$96.69	+103.7%	COM CL A	92826C839
FMAR	FIRST TR EXCHNG TRADED FD VI	55,100	$1.728M	0.2%	$31.36	—	FT CBOE VEST MAR	33740F599
NIC	NICOLET BANKSHARES INC	21,656	$1.728M	0.2%	$55.30	+36.3%	COM	65406E102
FAPR	FIRST TR EXCHNG TRADED FD VI	58,878	$1.722M	0.2%	$29.25	—	CBOE VEST US EQT	33740U885
IDV	ISHARES TR	59,229	$1.609M	0.1%	$28.57	—	INTL SEL DIV ETF	464288448
IBMQ	ISHARES TR	63,566	$1.595M	0.1%	$25.29	—	IBONDS DEC 28	46435U325
IUSG	ISHARES TR	19,300	$1.573M	0.1%	$80.14	—	CORE S&P US GWT	464287671
DVY	ISHARES TR	12,729	$1.535M	0.1%	$87.87	—	SELECT DIVID ETF	464287168
FXE	INVESCO CURRENCYSHARES EURO	15,456	$1.527M	0.1%	$98.80	—	EURO SHS	46138K103
XLB	SELECT SECTOR SPDR TR	19,353	$1.503M	0.1%	$68.01	—	SBI MATERIALS	81369Y100
DES	WISDOMTREE TR	51,067	$1.452M	0.1%	$30.52	—	US SMALLCAP DIVD	97717W604
ECL	ECOLAB INC	9,330	$1.358M	0.1%	$109.34	+29.7%	COM	278865100
IYW	ISHARES TR	17,770	$1.324M	0.1%	$86.88	—	U.S. TECH ETF	464287721
ACN	ACCENTURE PLC IRELAND	4,950	$1.321M	0.1%	$83.23	+217.3%	SHS CLASS A	G1151C101
VB	VANGUARD INDEX FDS	7,195	$1.321M	0.1%	$183.54	—	SMALL CP ETF	922908751
IEMG	ISHARES INC	27,478	$1.283M	0.1%	$47.90	—	CORE MSCI EMKT	46434G103
TMUS	T-MOBILE US INC	9,059	$1.268M	0.1%	$136.84	+1.4%	COM	872590104
EMR	EMERSON ELEC CO	13,105	$1.259M	0.1%	$73.79	+14.6%	COM	291011104
CRM	SALESFORCE INC	8,868	$1.176M	0.1%	$230.81	-37.5%	COM	79466L302
VOT	VANGUARD INDEX FDS	6,512	$1.171M	0.1%	$238.59	—	MCAP GR IDXVIP	922908538
ALL	ALLSTATE CORP	8,586	$1.164M	0.1%	$69.98	+73.5%	COM	020002101
GINN	GOLDMAN SACHS ETF TR	27,313	$1.115M	0.1%	$51.09	—	INNOVAT EQ ETF	38149W820
SPLV	INVESCO EXCH TRADED FD TR II	17,090	$1.092M	0.1%	$49.21	—	S&P500 LOW VOL	46138E354
MGC	VANGUARD WORLD FD	8,157	$1.08M	0.1%	$84.29	—	MEGA CAP INDEX	921910873
PG	PROCTER AND GAMBLE CO	7,053	$1.069M	0.1%	$108.64	+19.5%	COM	742718109
AFL	AFLAC INC	14,760	$1.062M	0.1%	$33.51	+86.5%	COM	001055102
VV	VANGUARD INDEX FDS	5,954	$1.037M	0.1%	$165.45	—	LARGE CAP ETF	922908637
KO	COCA COLA CO	15,580	$991K	0.1%	$30.86	+78.0%	COM	191216100
VBR	VANGUARD INDEX FDS	6,217	$987K	0.1%	$173.84	—	SM CP VAL ETF	922908611
TJX	TJX COS INC NEW	12,077	$961K	0.1%	$54.26	+30.3%	COM	872540109
ROP	1ROPER TECHNOLOGIES INC	2,152	$930K	0.1%	$329.94	+22.4%	COM	776696106
PEP	PEPSICO INC	5,125	$926K	0.1%	$91.33	+76.2%	COM	713448108
CSX	CSX CORP	29,050	$900K	0.1%	$23.21	+23.8%	COM	126408103
BMY	BRISTOL-MYERS SQUIBB CO	12,339	$888K	0.1%	$40.49	+61.1%	COM	110122108
HPQ	HP INC	32,485	$873K	0.1%	$17.52	+40.2%	COM	40434L105
WEC	WEC ENERGY GROUP INC	9,277	$870K	0.1%	$45.01	+83.8%	COM	92939U106
FMAY	FIRST TR EXCHNG TRADED FD VI	23,436	$824K	0.1%	$35.17	—	CBOE VEST US BUF	33740F748
VO	VANGUARD INDEX FDS	3,932	$801K	0.1%	$178.56	—	MID CAP ETF	922908629
MOAT	VANECK ETF TRUST	12,306	$799K	0.1%	$71.27	—	MRNGSTR WDE MOAT	92189F643
BSCU	INVESCO EXCH TRD SLF IDX FD	49,349	$788K	0.1%	$18.43	—	INVSCO 30 CORP	46138J460
BFC	BANK FIRST CORP	8,340	$774K	0.1%	$45.59	+79.9%	COM	06211J100
WFC	WELLS FARGO CO NEW	18,015	$744K	0.1%	$39.88	+2.4%	COM	949746101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,666	$738K	0.1%	$272.45	—	UTSER1 S&PDCRP	78467Y107
IEF	ISHARES TR	7,601	$728K	0.1%	$115.03	—	7-10 YR TRSY BD	464287440
VCIT	VANGUARD SCOTTSDALE FDS	9,096	$705K	0.1%	$91.10	—	INT-TERM CORP	92206C870
IWB	ISHARES TR	3,336	$702K	0.1%	$147.95	—	RUS 1000 ETF	464287622
AMGN	AMGEN INC	2,487	$653K	0.1%	$132.18	+83.6%	COM	031162100
SYK	STRYKER CORPORATION	2,623	$641K	0.1%	$173.69	+26.5%	COM	863667101
MMM	3M CO	5,305	$636K	0.1%	$97.77	-7.3%	COM	88579Y101
DTE	DTE ENERGY CO	5,318	$625K	0.1%	$51.33	+97.7%	COM	233331107
APD	AIR PRODS & CHEMS INC	2,012	$620K	0.1%	$156.79	+65.5%	COM	009158106
INTC	INTEL CORP	22,769	$602K	0.1%	$33.95	-21.5%	COM	458140100
CPRT	COPART INC	9,780	$596K	0.1%	$18.62	+60.8%	COM	217204106
TRV	TRAVELERS COMPANIES INC	3,153	$591K	0.1%	$113.44	+49.3%	COM	89417E109
HON	1HONEYWELL INTL INC	2,750	$589K	0.1%	$126.07	+41.8%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	14,237	$561K	0.1%	$35.56	-13.5%	COM	92343V104
RSPH	INVESCO EXCHANGE TRADED FD T	1,929	$556K	0.1%	$189.86	—	S&P500 EQL HLT	46137V332
VYM	VANGUARD WHITEHALL FDS	5,095	$551K	0.0%	$80.53	—	HIGH DIV YLD	921946406
GD	GENERAL DYNAMICS CORP	2,154	$534K	0.0%	$96.42	+137.3%	COM	369550108
SRLN	SSGA ACTIVE ETF TR	12,950	$530K	0.0%	$44.96	—	BLACKSTONE SENR	78467V608
IJK	ISHARES TR	7,360	$503K	0.0%	$91.02	—	S&P MC 400GR ETF	464287606
IBM	INTERNATIONAL BUSINESS MACHS	3,505	$494K	0.0%	$98.18	+25.3%	COM	459200101
HST	HOST HOTELS & RESORTS INC	29,283	$470K	0.0%	$13.56	+8.0%	COM	44107P104
VIG	VANGUARD SPECIALIZED FUNDS	3,070	$466K	0.0%	$93.01	—	DIV APP ETF	921908844
VGLT	VANGUARD SCOTTSDALE FDS	7,498	$462K	0.0%	$62.32	—	LONG TERM TREAS	92206C847
AAP	ADVANCE AUTO PARTS INC	3,120	$459K	0.0%	$115.93	+29.4%	COM	00751Y106
SCHA	SCHWAB STRATEGIC TR	11,300	$458K	0.0%	$38.05	—	US SML CAP ETF	808524607
—	AMCOR PLC	38,398	$457K	0.0%	$8.56	+19.5%	ORD	G0250X107
IBDT	ISHARES TR	18,013	$438K	0.0%	$24.97	—	IBDS DEC28 ETF	46435U515
AMAT	APPLIED MATLS INC	4,419	$430K	0.0%	$59.89	+55.7%	COM	038222105
BN	BROOKFIELD CORP	13,050	$411K	0.0%	$21.90	0.0%	CL A LTD VT SH	11271J107
XLF	SELECT SECTOR SPDR TR	11,710	$400K	0.0%	$24.61	—	FINANCIAL	81369Y605
IEFA	ISHARES TR	6,425	$396K	0.0%	$63.33	—	CORE MSCI EAFE	46432F842
FJUL	FIRST TR EXCHNG TRADED FD VI	11,350	$389K	0.0%	$32.44	—	CBOE VEST US EQT	33740U208
PSBQ	PSB HLDGS INC WIS	17,381	$381K	0.0%	$26.19	-15.4%	COM	69360N108
MCO	MOODYS CORP	1,314	$366K	0.0%	$94.93	+180.6%	COM	615369105
STT	STATE STR CORP	4,628	$359K	0.0%	$60.70	+8.8%	COM	857477103
GE	GENERAL ELECTRIC CO	4,172	$350K	0.0%	$62.95	-23.1%	COM NEW	369604301
XLK	SELECT SECTOR SPDR TR	2,753	$343K	0.0%	$124.44	—	TECHNOLOGY	81369Y803
—	APTIV PLC	3,601	$335K	0.0%	$116.03	—	SHS	G6095L109
GLD	SPDR GOLD TR	1,975	$335K	0.0%	$156.22	—	GOLD SHS	78463V107
LNT	ALLIANT ENERGY CORP	6,000	$331K	0.0%	$44.27	+8.6%	COM	018802108
IAU	ISHARES GOLD TR	9,522	$329K	0.0%	$33.71	—	ISHARES NEW	464285204
SXI	STANDEX INTL CORP	3,000	$307K	0.0%	$71.26	+37.7%	COM	854231107
AMD	ADVANCED MICRO DEVICES INC	4,740	$307K	0.0%	$81.67	-19.2%	COM	007903107
DGRW	WISDOMTREE TR	4,975	$300K	0.0%	$38.14	—	US QTLY DIV GRT	97717X669
GOOG	ALPHABET INC	3,380	$300K	0.0%	$108.90	-13.0%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	2,650	$291K	0.0%	$80.24	+35.7%	COM	747525103
PHYS	SPROTT PHYSICAL GOLD TR	20,575	$290K	0.0%	$11.01	—	UNIT	85207H104
NKE	NIKE INC	2,457	$287K	0.0%	$121.01	-21.2%	CL B	654106103
AZO	AUTOZONE INC	110	$271K	0.0%	$1603.98	+50.7%	COM	053332102
ESGV	VANGUARD WORLD FD	4,100	$270K	0.0%	$80.30	—	ESG US STK ETF	921910733
CB	CHUBB LIMITED	1,223	$270K	0.0%	$102.12	+95.8%	COM	H1467J104
BSCT	INVESCO EXCH TRD SLF IDX FD	14,436	$257K	0.0%	$19.44	—	BULETSHS 2029	46138J577
—	UNILEVER PLC	4,921	$248K	0.0%	$59.98	—	SPON ADR NEW	904767704
PM	PHILIP MORRIS INTL INC	2,431	$246K	0.0%	$67.55	+20.4%	COM	718172109
PLXS	PLEXUS CORP	2,380	$245K	0.0%	$84.71	+19.3%	COM	729132100
XLY	SELECT SECTOR SPDR TR	1,849	$239K	0.0%	$129.16	—	SBI CONS DISCR	81369Y407
IWF	ISHARES TR	1,105	$237K	0.0%	$170.73	—	RUS 1000 GRW ETF	464287614
CMI	CUMMINS INC	950	$230K	0.0%	$220.78	0.0%	COM	231021106
FIS	FIDELITY NATL INFORMATION SV	3,369	$229K	0.0%	$73.54	-11.0%	COM	31620M106
AMT	AMERICAN TOWER CORP NEW	1,060	$225K	0.0%	$125.54	+48.7%	COM	03027X100
GLW	CORNING INC	6,900	$220K	0.0%	$18.94	+57.0%	COM	219350105
BBY	BEST BUY INC	2,701	$217K	0.0%	$25.24	+150.5%	COM	086516101
PYPL	PAYPAL HLDGS INC	3,026	$216K	0.0%	$204.24	-60.9%	COM	70450Y103
GL	GLOBE LIFE INC	1,770	$213K	0.0%	$111.47	0.0%	COM	37959E102
MDT	MEDTRONIC PLC	2,640	$205K	0.0%	$94.72	-22.4%	SHS	G5960L103
AXP	AMERICAN EXPRESS CO	1,365	$202K	0.0%	$142.37	0.0%	COM	025816109
—	EATON VANCE TAX-MANAGED BUY-	13,275	$163K	0.0%	$15.23	—	COM	27828Y108
PTKN	GRILLIT INC	10,500,000	$3,675	0.0%	$0.00	+170.2%	COM	39850R109
SINX	SIONIX CORP	2,361,816	$2	0.0%	$0.00	-95.7%	COM	829400100