CIK: 0001352547 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value ($000): $1,172,802 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 301,392 | $123,896 | 10.6% | $335.04 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 301,478 | $61,532 | 5.2% | $167.42 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,128,306 | $50,966 | 4.3% | $43.80 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 610,723 | $45,090 | 3.8% | $77.06 | — | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 405,019 | $36,674 | 3.1% | $87.04 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 326,326 | $32,515 | 2.8% | $110.88 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 189,754 | $31,290 | 2.7% | $96.03 | +51.5% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 199,824 | $28,015 | 2.4% | $134.38 | — | EXTEND MKT ETF | 922908652 |
| ACWX | ISHARES TR | 494,698 | $24,126 | 2.1% | $47.85 | — | MSCI ACWI EX US | 464288240 |
| SCHB | SCHWAB STRATEGIC TR | 466,426 | $22,318 | 1.9% | $58.63 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 67,734 | $19,528 | 1.7% | $173.33 | +43.9% | COM | 594918104 |
| IJR | ISHARES TR | 167,617 | $16,209 | 1.4% | $91.96 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 401,056 | $16,203 | 1.4% | $43.14 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 144,126 | $15,528 | 1.3% | $109.97 | — | NATIONAL MUN ETF | 464288414 |
| JPST | J P MORGAN EXCHANGE TRADED F | 297,105 | $14,950 | 1.3% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 311,976 | $14,934 | 1.3% | $48.20 | — | FST LOW OPPT EFT | 33739Q200 |
| GOOGL | ALPHABET INC | 138,698 | $14,387 | 1.2% | $107.62 | -11.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 50,666 | $14,073 | 1.2% | $16.68 | +29.6% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 611,303 | $12,587 | 1.1% | $21.20 | — | BULSHS 2024 CB | 46138J841 |
| EDV | VANGUARD WORLD FD | 129,321 | $11,709 | 1.0% | $84.23 | — | EXTENDED DUR | 921910709 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 243,929 | $11,543 | 1.0% | $32.86 | — | S&P500 QUALITY | 46137V241 |
| SCHF | SCHWAB STRATEGIC TR | 321,739 | $11,197 | 1.0% | $31.43 | — | INTL EQTY ETF | 808524805 |
| — | INVESCO EXCH TRD SLF IDX FD | 526,281 | $11,094 | 0.9% | $21.02 | — | BULSHS 2023 CB | 46138J866 |
| VXUS | VANGUARD STAR FDS | 200,940 | $11,094 | 0.9% | $56.81 | — | VG TL INTL STK F | 921909768 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 555,567 | $10,645 | 0.9% | $20.12 | — | BULSHS 2026 CB | 46138J791 |
| AMZN | AMAZON COM INC | 101,596 | $10,494 | 0.9% | $123.10 | -21.5% | COM | 023135106 |
| UNP | UNION PAC CORP | 51,984 | $10,462 | 0.9% | $96.56 | +96.1% | COM | 907818108 |
| — | INVESCO EXCH TRD SLF IDX FD | 498,040 | $10,100 | 0.9% | $20.22 | — | BULSHS 2025 CB | 46138J825 |
| FMB | FIRST TR EXCH TRADED FD III | 190,590 | $9,708 | 0.8% | $54.86 | — | MANAGD MUN ETF | 33739N108 |
| FISV | FISERV INC | 85,403 | $9,653 | 0.8% | $53.65 | +105.0% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 72,986 | $9,511 | 0.8% | $74.94 | +71.0% | COM | 46625H100 |
| NOBL | PROSHARES TR | 103,338 | $9,429 | 0.8% | $64.12 | — | S&P 500 DV ARIST | 74348A467 |
| MA | MASTERCARD INCORPORATED | 24,038 | $8,736 | 0.7% | $134.20 | +166.4% | CL A | 57636Q104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 420,664 | $8,442 | 0.7% | $21.13 | — | INVSCO BLSH 28 | 46138J643 |
| CVX | CHEVRON CORP NEW | 48,758 | $7,955 | 0.7% | $92.67 | +60.2% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,863 | $7,414 | 0.6% | $213.66 | +161.5% | COM | 883556102 |
| WMT | WALMART INC | 49,790 | $7,342 | 0.6% | $30.33 | +51.0% | COM | 931142103 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 150,798 | $7,080 | 0.6% | $48.27 | — | BETABUILDERS US | 46641Q241 |
| XLB | SELECT SECTOR SPDR TR | 87,547 | $7,062 | 0.6% | $77.86 | — | SBI MATERIALS | 81369Y100 |
| IDEV | ISHARES TR | 115,296 | $6,972 | 0.6% | $47.78 | — | CORE MSCI INTL | 46435G326 |
| LOW | LOWES COS INC | 34,207 | $6,840 | 0.6% | $106.30 | +80.8% | COM | 548661107 |
| — | ISHARES TR | 262,252 | $6,784 | 0.6% | $26.43 | — | IBONDS DEC | 46435U697 |
| LLY | LILLY ELI & CO | 19,392 | $6,660 | 0.6% | $273.23 | +20.7% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 137,374 | $6,645 | 0.6% | $59.34 | — | US LRG CAP ETF | 808524201 |
| MCK | MCKESSON CORP | 18,395 | $6,550 | 0.6% | $134.86 | +164.1% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 42,200 | $6,541 | 0.6% | $106.25 | +39.2% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 48,135 | $6,461 | 0.6% | $73.39 | +58.4% | COM | 494368103 |
| AMP | AMERIPRISE FINL INC | 20,967 | $6,426 | 0.5% | $117.06 | +168.7% | COM | 03076C106 |
| DHR | DANAHER CORPORATION | 25,154 | $6,340 | 0.5% | $105.17 | +113.1% | COM | 235851102 |
| AVGO | BROADCOM INC | 9,868 | $6,331 | 0.5% | $39.00 | +47.6% | COM | 11135F101 |
| IBDV | ISHARES TR | 293,367 | $6,316 | 0.5% | $21.32 | — | IBONDS DEC 2030 | 46436E726 |
| MCD | MCDONALDS CORP | 22,438 | $6,274 | 0.5% | $204.94 | +22.2% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 61,462 | $6,098 | 0.5% | $56.81 | +75.1% | COM | 20825C104 |
| DE | DEERE & CO | 14,763 | $6,095 | 0.5% | $390.57 | +1.7% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 32,595 | $6,063 | 0.5% | $56.61 | +185.0% | COM | 882508104 |
| STZ | CONSTELLATION BRANDS INC | 26,378 | $5,959 | 0.5% | $96.45 | +118.7% | CL A | 21036P108 |
| LIN | LINDE PLC | 16,624 | $5,909 | 0.5% | $322.30 | 0.0% | SHS | G54950103 |
| PFE | PFIZER INC | 144,739 | $5,905 | 0.5% | $27.30 | +33.9% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 15,649 | $5,885 | 0.5% | $312.39 | — | S&P 500 ETF SHS | 922908363 |
| MTUM | ISHARES TR | 42,079 | $5,851 | 0.5% | $123.93 | — | MSCI USA MMENTM | 46432F396 |
| SCHD | SCHWAB STRATEGIC TR | 74,308 | $5,436 | 0.5% | $44.33 | — | US DIVIDEND EQ | 808524797 |
| TGT | TARGET CORP | 32,608 | $5,401 | 0.5% | $77.36 | +92.1% | COM | 87612E106 |
| ASB | ASSOCIATED BANC CORP | 294,240 | $5,290 | 0.5% | $15.13 | +28.2% | COM | 045487105 |
| GS | GOLDMAN SACHS GROUP INC | 15,560 | $5,090 | 0.4% | $308.00 | +5.1% | COM | 38141G104 |
| IJH | ISHARES TR | 20,213 | $5,056 | 0.4% | $173.48 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 23,761 | $5,036 | 0.4% | $211.15 | -19.9% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 10,066 | $5,001 | 0.4% | $461.71 | +2.1% | COM | 22160K105 |
| CSM | PROSHARES TR | 104,347 | $4,974 | 0.4% | $57.41 | — | LARGE CAP CRE | 74347R248 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 90,403 | $4,936 | 0.4% | $54.51 | — | EQUITY PREMIUM | 46641Q332 |
| PRF | INVESCO EXCHANGE TRADED FD T | 29,917 | $4,690 | 0.4% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| FXE | INVESCO CURRENCYSHARES EURO | 46,361 | $4,645 | 0.4% | $99.73 | — | EURO SHS | 46138K103 |
| — | 1ISHARES TR | 178,696 | $4,544 | 0.4% | $25.73 | — | IBONDS DEC2023 | 46435G318 |
| LMT | LOCKHEED MARTIN CORP | 9,505 | $4,493 | 0.4% | $380.78 | +13.8% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 138,461 | $4,452 | 0.4% | $31.51 | — | FINANCIAL | 81369Y605 |
| SUB | ISHARES TR | 41,924 | $4,389 | 0.4% | $105.14 | — | SHRT NAT MUN ETF | 464288158 |
| BAC | BANK AMERICA CORP | 151,254 | $4,326 | 0.4% | $28.79 | +6.2% | COM | 060505104 |
| USMV | ISHARES TR | 58,871 | $4,282 | 0.4% | $64.56 | — | MSCI USA MIN VOL | 46429B697 |
| GSEW | GOLDMAN SACHS ETF TR | 65,620 | $3,948 | 0.3% | $48.69 | — | EQUAL WEIGHT US | 381430438 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,168 | $3,784 | 0.3% | $102.97 | — | S&P500 EQL WGT | 46137V357 |
| XLU | SELECT SECTOR SPDR TR | 54,492 | $3,689 | 0.3% | $68.67 | — | SBI INT-UTILS | 81369Y886 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 58,785 | $3,671 | 0.3% | $49.93 | +9.9% | COM | 744573106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 21,489 | $3,535 | 0.3% | $141.32 | — | FTSE RAFI 1500 | 46137V597 |
| TSLA | TESLA INC | 16,564 | $3,436 | 0.3% | $242.94 | -28.2% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 46,227 | $3,435 | 0.3% | $64.33 | +16.9% | COM | 126650100 |
| ABBV | ABBVIE INC | 21,448 | $3,418 | 0.3% | $49.04 | +181.6% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 31,393 | $3,340 | 0.3% | $65.14 | +51.5% | COM | 58933Y105 |
| ARKK | ARK ETF TR | 82,564 | $3,331 | 0.3% | $46.03 | — | INNOVATION ETF | 00214Q104 |
| IYR | ISHARES TR | 38,076 | $3,233 | 0.3% | $83.28 | — | U.S. REAL ES ETF | 464287739 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,108 | $3,226 | 0.3% | $421.42 | +256.4% | COM | 592688105 |
| SPDW | SPDR INDEX SHS FDS | 96,929 | $3,113 | 0.3% | $25.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| CSCO | CISCO SYS INC | 59,275 | $3,099 | 0.3% | $32.86 | +36.5% | COM | 17275R102 |
| XLRE | SELECT SECTOR SPDR TR | 82,596 | $3,087 | 0.3% | $49.09 | — | RL EST SEL SEC | 81369Y860 |
| XLK | SELECT SECTOR SPDR TR | 18,978 | $2,866 | 0.2% | $147.16 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 28,263 | $2,830 | 0.2% | $110.59 | -10.9% | COM | 254687106 |
| IDV | ISHARES TR | 101,839 | $2,800 | 0.2% | $28.12 | — | INTL SEL DIV ETF | 464288448 |
| IEMG | ISHARES INC | 57,146 | $2,788 | 0.2% | $48.36 | — | CORE MSCI EMKT | 46434G103 |
| OVL | LISTED FD TR | 83,360 | $2,747 | 0.2% | $37.12 | — | SHARES LAG CAP | 53656F805 |
| IBMP | ISHARES TR | 103,888 | $2,645 | 0.2% | $25.19 | — | IBONDS DEC 27 | 46435U283 |
| — | ISHARES TR | 97,103 | $2,584 | 0.2% | $27.10 | — | IBONDS DEC 25 | 46435U432 |
| XOM | EXXON MOBIL CORP | 20,890 | $2,291 | 0.2% | $73.38 | +36.5% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 59,253 | $2,246 | 0.2% | $33.21 | +4.3% | CL A | 20030N101 |
| USB | US BANCORP DEL | 61,624 | $2,222 | 0.2% | $35.52 | +8.8% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,990 | $2,158 | 0.2% | $176.01 | +75.1% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 15,160 | $2,094 | 0.2% | $144.38 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 6,846 | $2,020 | 0.2% | $133.41 | +113.4% | COM | 437076102 |
| — | BLACKROCK INC | 2,989 | $2,000 | 0.2% | $764.68 | — | COM | 09247X101 |
| IBMO | ISHARES TR | 76,930 | $1,964 | 0.2% | $25.75 | — | IBONDS DEC 26 | 46435U259 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,057 | $1,949 | 0.2% | $456.46 | -22.1% | COM | 00724F101 |
| — | SPDR SER TR | 23,125 | $1,943 | 0.2% | $82.40 | — | S&P 600 SML CAP | 78464A813 |
| TSN | TYSON FOODS INC | 32,651 | $1,937 | 0.2% | $64.72 | -14.3% | CL A | 902494103 |
| V | VISA INC | 8,274 | $1,865 | 0.2% | $96.69 | +125.3% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 22,439 | $1,844 | 0.2% | $85.60 | — | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 17,090 | $1,818 | 0.2% | $116.08 | — | 20 YR TR BD ETF | 464287432 |
| CRM | SALESFORCE INC | 8,687 | $1,735 | 0.1% | $230.81 | -27.7% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 4,213 | $1,725 | 0.1% | $359.33 | — | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 19,300 | $1,713 | 0.1% | $80.14 | — | CORE S&P US GWT | 464287671 |
| ABT | ABBOTT LABS | 16,845 | $1,706 | 0.1% | $75.46 | +32.5% | COM | 002824100 |
| GVI | ISHARES TR | 16,014 | $1,673 | 0.1% | $104.49 | — | INTRM GOV CR ETF | 464288612 |
| IYW | ISHARES TR | 17,549 | $1,629 | 0.1% | $86.88 | — | U.S. TECH ETF | 464287721 |
| IBMQ | ISHARES TR | 63,566 | $1,627 | 0.1% | $25.29 | — | IBONDS DEC 28 | 46435U325 |
| UNH | UNITEDHEALTH GROUP INC | 3,400 | $1,607 | 0.1% | $108.01 | +323.3% | COM | 91324P102 |
| CB | CHUBB LIMITED | 8,227 | $1,598 | 0.1% | $187.79 | +8.0% | COM | H1467J104 |
| DVY | ISHARES TR | 12,729 | $1,492 | 0.1% | $87.87 | — | SELECT DIVID ETF | 464287168 |
| NIC | NICOLET BANKSHARES INC | 21,656 | $1,365 | 0.1% | $55.30 | +26.4% | COM | 65406E102 |
| VB | VANGUARD INDEX FDS | 7,195 | $1,364 | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 4,744 | $1,356 | 0.1% | $83.23 | +214.0% | SHS CLASS A | G1151C101 |
| VOT | VANGUARD INDEX FDS | 6,512 | $1,269 | 0.1% | $238.59 | — | MCAP GR IDXVIP | 922908538 |
| MGC | 1VANGUARD WORLD FD | 8,157 | $1,168 | 0.1% | $84.29 | — | MEGA CAP INDEX | 921910873 |
| GINN | GOLDMAN SACHS ETF TR | 24,771 | $1,149 | 0.1% | $51.09 | — | INNOVAT EQ ETF | 38149W820 |
| TMUS | T-MOBILE US INC | 7,874 | $1,140 | 0.1% | $136.84 | +2.3% | COM | 872590104 |
| EMR | EMERSON ELEC CO | 12,875 | $1,122 | 0.1% | $73.79 | +11.9% | COM | 291011104 |
| VV | VANGUARD INDEX FDS | 5,954 | $1,112 | 0.1% | $165.45 | — | LARGE CAP ETF | 922908637 |
| COF | CAPITAL ONE FINL CORP | 10,827 | $1,041 | 0.1% | $96.36 | +3.5% | COM | 14040H105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,959 | $996 | 0.1% | $49.21 | — | S&P500 LOW VOL | 46138E354 |
| VBR | VANGUARD INDEX FDS | 6,217 | $987 | 0.1% | $173.84 | — | SM CP VAL ETF | 922908611 |
| ECL | ECOLAB INC | 5,962 | $987 | 0.1% | $109.34 | +38.1% | COM | 278865100 |
| TJX | TJX COS INC NEW | 12,578 | $986 | 0.1% | $55.11 | +37.3% | COM | 872540109 |
| KO | COCA COLA CO | 15,595 | $967 | 0.1% | $30.86 | +79.5% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 6,474 | $963 | 0.1% | $108.64 | +22.6% | COM | 742718109 |
| PEP | PEPSICO INC | 5,155 | $940 | 0.1% | $91.33 | +73.8% | COM | 713448108 |
| MRNA | MODERNA INC | 5,843 | $897 | 0.1% | $164.97 | 0.0% | COM | 60770K107 |
| AFL | AFLAC INC | 13,810 | $891 | 0.1% | $33.51 | +91.8% | COM | 001055102 |
| WEC | WEC ENERGY GROUP INC | 9,277 | $879 | 0.1% | $45.01 | +85.6% | COM | 92939U106 |
| CSX | CSX CORP | 29,050 | $870 | 0.1% | $23.21 | +26.9% | COM | 126408103 |
| ALL | ALLSTATE CORP | 7,761 | $860 | 0.1% | $69.98 | +68.8% | COM | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,354 | $856 | 0.1% | $40.49 | +51.9% | COM | 110122108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 32,960 | $784 | 0.1% | $23.79 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 33,075 | $783 | 0.1% | $23.66 | — | BULSHS 2028 MUNI | 46138J486 |
| VO | VANGUARD INDEX FDS | 3,693 | $779 | 0.1% | $178.56 | — | MID CAP ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,666 | $764 | 0.1% | $272.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 20,413 | $763 | 0.1% | $39.95 | +1.3% | COM | 949746101 |
| MOAT | VANECK ETF TRUST | 10,308 | $761 | 0.1% | $71.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| IEF | ISHARES TR | 7,656 | $759 | 0.1% | $115.03 | — | 7-10 YR TRSY BD | 464287440 |
| CPRT | COPART INC | 10,036 | $755 | 0.1% | $19.01 | +78.8% | COM | 217204106 |
| IWB | ISHARES TR | 3,336 | $751 | 0.1% | $147.95 | — | RUS 1000 ETF | 464287622 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,542 | $685 | 0.1% | $91.10 | — | INT-TERM CORP | 92206C870 |
| AMD | ADVANCED MICRO DEVICES INC | 5,995 | $588 | 0.1% | $81.61 | -0.3% | COM | 007903107 |
| APD | AIR PRODS & CHEMS INC | 2,044 | $587 | 0.1% | $158.56 | +70.4% | COM | 009158106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 35,341 | $583 | 0.0% | $18.43 | — | INVSCO 30 CORP | 46138J460 |
| AMGN | AMGEN INC | 2,410 | $583 | 0.0% | $132.18 | +69.5% | COM | 031162100 |
| DTE | DTE ENERGY CO | 5,288 | $579 | 0.0% | $51.33 | +96.9% | COM | 233331107 |
| HPQ | HP INC | 18,885 | $554 | 0.0% | $17.52 | +46.8% | COM | 40434L105 |
| GD | GENERAL DYNAMICS CORP | 2,419 | $552 | 0.0% | $109.71 | +98.5% | COM | 369550108 |
| MMM | 3M CO | 5,205 | $547 | 0.0% | $97.77 | -13.2% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS | 5,185 | $547 | 0.0% | $80.97 | — | HIGH DIV YLD | 921946406 |
| SYK | STRYKER CORPORATION | 1,867 | $533 | 0.0% | $173.69 | +48.4% | COM | 863667101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,826 | $533 | 0.0% | $189.86 | — | S&P500 EQL HLT | 46137V332 |
| IJK | ISHARES TR | 7,360 | $526 | 0.0% | $91.02 | — | S&P MC 400GR ETF | 464287606 |
| HON | HONEYWELL INTL INC | 2,750 | $526 | 0.0% | $126.07 | +40.1% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 4,269 | $524 | 0.0% | $59.89 | +86.8% | COM | 038222105 |
| IWF | ISHARES TR | 1,963 | $480 | 0.0% | $202.90 | — | RUS 1000 GRW ETF | 464287614 |
| HST | HOST HOTELS & RESORTS INC | 28,808 | $475 | 0.0% | $13.56 | +7.3% | COM | 44107P104 |
| IBDT | ISHARES TR | 18,814 | $469 | 0.0% | $24.96 | — | IBDS DEC28 ETF | 46435U515 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,020 | $465 | 0.0% | $93.01 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 6,925 | $463 | 0.0% | $63.58 | — | CORE MSCI EAFE | 46432F842 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,902 | $452 | 0.0% | $62.32 | — | LONG TERM TREAS | 92206C847 |
| GOOG | ALPHABET INC | 4,325 | $450 | 0.0% | $106.05 | -9.6% | CAP STK CL C | 02079K107 |
| — | AMCOR PLC | 38,398 | $437 | 0.0% | $8.56 | +18.5% | ORD | G0250X107 |
| BFC | BANK FIRST CORP | 5,840 | $430 | 0.0% | $45.59 | +61.5% | COM | 06211J100 |
| NKE | NIKE INC | 3,404 | $417 | 0.0% | $119.81 | -2.6% | CL B | 654106103 |
| INTC | INTEL CORP | 12,774 | $417 | 0.0% | $33.95 | -18.9% | COM | 458140100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 22,808 | $417 | 0.0% | $19.02 | — | BULETSHS 2029 | 46138J577 |
| TRV | TRAVELERS COMPANIES INC | 2,423 | $415 | 0.0% | $113.44 | +51.6% | COM | 89417E109 |
| BN | BROOKFIELD CORP | 12,600 | $411 | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,130 | $410 | 0.0% | $98.18 | +23.0% | COM | 459200101 |
| MCO | MOODYS CORP | 1,314 | $402 | 0.0% | $94.93 | +210.7% | COM | 615369105 |
| GE | GENERAL ELECTRIC CO | 4,172 | $399 | 0.0% | $62.95 | +4.7% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 2,072 | $380 | 0.0% | $157.49 | — | GOLD SHS | 78463V107 |
| PSBQ | PSB HLDGS INC WIS | 17,381 | $368 | 0.0% | $26.19 | -12.1% | COM | 69360N108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,104 | $354 | 0.0% | $35.56 | -8.1% | COM | 92343V104 |
| SXI | STANDEX INTL CORP | 2,850 | $349 | 0.0% | $71.26 | +59.7% | COM | 854231107 |
| ROP | ROPER TECHNOLOGIES INC | 784 | $346 | 0.0% | $329.94 | +28.6% | COM | 776696106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,551 | $345 | 0.0% | $32.44 | — | CBOE VEST US EQT | 33740U208 |
| QCOM | QUALCOMM INC | 2,600 | $332 | 0.0% | $80.24 | +45.1% | COM | 747525103 |
| STT | STATE STR CORP | 4,378 | $331 | 0.0% | $60.70 | +25.5% | COM | 857477103 |
| DES | WISDOMTREE TR | 11,448 | $327 | 0.0% | $30.52 | — | US SMALLCAP DIVD | 97717W604 |
| LNT | ALLIANT ENERGY CORP | 6,000 | $320 | 0.0% | $44.27 | +9.1% | COM | 018802108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,575 | $318 | 0.0% | $11.01 | — | UNIT | 85207H104 |
| DGRW | WISDOMTREE TR | 4,905 | $306 | 0.0% | $38.14 | — | US QTLY DIV GRT | 97717X669 |
| ESGV | VANGUARD WORLD FD | 4,100 | $294 | 0.0% | $80.30 | — | ESG US STK ETF | 921910733 |
| — | APTIV PLC | 2,611 | $293 | 0.0% | $116.03 | — | SHS | G6095L109 |
| XLY | SELECT SECTOR SPDR TR | 1,955 | $292 | 0.0% | $130.26 | — | SBI CONS DISCR | 81369Y407 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,520 | $280 | 0.0% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWD | ISHARES TR | 1,838 | $280 | 0.0% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| MDLZ | MONDELEZ INTL INC | 3,950 | $275 | 0.0% | $61.12 | 0.0% | CL A | 609207105 |
| VUG | VANGUARD INDEX FDS | 1,104 | $275 | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| AZO | AUTOZONE INC | 110 | $270 | 0.0% | $1603.98 | +52.1% | COM | 053332102 |
| — | UNILEVER PLC | 4,921 | $256 | 0.0% | $59.98 | — | SPON ADR NEW | 904767704 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 11,325 | $252 | 0.0% | $22.23 | — | INVSC 30 MUNI BD | 46138J445 |
| GSY | 1INVESCO ACTIVELY MANAGED ETF | 5,050 | $250 | 0.0% | $49.60 | — | ULTRA SHRT DUR | 46090A887 |
| GLW | CORNING INC | 6,900 | $243 | 0.0% | $18.94 | +69.5% | COM | 219350105 |
| PM | PHILIP MORRIS INTL INC | 2,425 | $236 | 0.0% | $67.55 | +28.7% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 1,150 | $235 | 0.0% | $130.55 | +45.2% | COM | 03027X100 |
| TLH | ISHARES TR | 2,035 | $233 | 0.0% | $114.54 | — | 10-20 YR TRS ETF | 464288653 |
| XLC | SELECT SECTOR SPDR TR | 3,985 | $231 | 0.0% | $57.97 | — | COMMUNICATION | 81369Y852 |
| PYPL | PAYPAL HLDGS INC | 2,995 | $227 | 0.0% | $204.24 | -62.4% | COM | 70450Y103 |
| PLXS | PLEXUS CORP | 2,330 | $227 | 0.0% | $84.71 | +18.4% | COM | 729132100 |
| CMI | CUMMINS INC | 950 | $227 | 0.0% | $220.78 | +3.2% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 1,365 | $225 | 0.0% | $142.37 | +12.4% | COM | 025816109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 6,412 | $216 | 0.0% | $31.36 | — | FT CBOE VEST MAR | 33740F599 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,832 | $211 | 0.0% | $29.25 | — | CBOE VEST US EQT | 33740U885 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,697 | $210 | 0.0% | $35.17 | — | CBOE VEST US BUF | 33740F748 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,275 | $168 | 0.0% | $15.23 | — | COM | 27828Y108 |
| PTKN | GRILLIT INC | 10,500,000 | $1 | 0.0% | $0.00 | +86.9% | COM | 39850R109 |
| SINX | SIONIX CORP | 2,361,816 | $0 | 0.0% | $0.00 | -98.7% | COM | 829400100 |