Location: Neenah, WI
CIK: 0001352547 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value: $1.173B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 301,392 | $124M | 10.6% | $411.08 | $345.49 | +19.0% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 301,478 | $61.53M | 5.2% | $204.10 | $168.89 | +20.9% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,128,306 | $50.97M | 4.3% | $45.17 | $44.09 | +2.4% | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 610,723 | $45.09M | 3.8% | $73.83 | $77.83 | -5.1% | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 405,019 | $36.67M | 3.1% | $90.55 | $86.52 | +4.7% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 326,326 | $32.52M | 2.8% | $99.64 | $110.47 | -9.8% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 189,754 | $31.29M | 2.7% | $164.90 | $96.03 | +69.4% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 199,824 | $28.02M | 2.4% | $140.20 | $136.53 | +2.7% | EXTEND MKT ETF | 922908652 |
| ACWX | ISHARES TR | 494,698 | $24.13M | 2.1% | $48.77 | $47.70 | +2.2% | MSCI ACWI EX US | 464288240 |
| SCHB | SCHWAB STRATEGIC TR | 466,426 | $22.32M | 1.9% | $47.85 * | $14.78 | +7.9% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 67,734 | $19.53M | 1.7% | $288.30 * | $173.33 | +62.9% | COM | 594918104 |
| IJR | ISHARES TR | 167,617 | $16.21M | 1.4% | $96.70 | $93.47 | +3.5% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 401,056 | $16.2M | 1.4% | $40.40 | $43.06 | -6.2% | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 144,126 | $15.53M | 1.3% | $107.74 | $109.39 | -1.5% | NATIONAL MUN ETF | 464288414 |
| JPST | J P MORGAN EXCHANGE TRADED F | 297,105 | $14.95M | 1.3% | $50.32 | $50.53 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 311,976 | $14.93M | 1.3% | $47.87 | $48.45 | -1.2% | FST LOW OPPT EFT | 33739Q200 |
| GOOGL | ALPHABET INC | 138,698 | $14.39M | 1.2% | $103.73 | $107.62 | -4.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 50,666 | $14.07M | 1.2% | $277.77 * | $16.68 | +66.4% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 611,303 | $12.59M | 1.1% | $20.59 | $21.20 | — | BULSHS 2024 CB | 46138J841 |
| EDV | VANGUARD WORLD FD | 129,321 | $11.71M | 1.0% | $90.54 | $85.08 | +6.4% | EXTENDED DUR | 921910709 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 243,929 | $11.54M | 1.0% | $47.32 | $33.15 | +42.8% | S&P500 QUALITY | 46137V241 |
| SCHF | SCHWAB STRATEGIC TR | 321,739 | $11.2M | 1.0% | $34.80 * | $15.71 | +10.7% | INTL EQTY ETF | 808524805 |
| — | INVESCO EXCH TRD SLF IDX FD | 526,281 | $11.09M | 0.9% | $21.08 | $21.02 | — | BULSHS 2023 CB | 46138J866 |
| VXUS | VANGUARD STAR FDS | 200,940 | $11.09M | 0.9% | $55.21 | $57.41 | -3.8% | VG TL INTL STK F | 921909768 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 555,567 | $10.64M | 0.9% | $19.16 | $20.40 | -6.1% | BULSHS 2026 CB | 46138J791 |
| AMZN | AMAZON COM INC | 101,596 | $10.49M | 0.9% | $103.29 | $123.10 | -16.1% | COM | 023135106 |
| UNP | UNION PAC CORP | 51,984 | $10.46M | 0.9% | $201.26 * | $96.56 | +95.6% | COM | 907818108 |
| — | INVESCO EXCH TRD SLF IDX FD | 498,040 | $10.1M | 0.9% | $20.28 | $20.22 | — | BULSHS 2025 CB | 46138J825 |
| FMB | FIRST TR EXCH TRADED FD III | 190,590 | $9.708M | 0.8% | $50.94 | $54.51 | -6.6% | MANAGD MUN ETF | 33739N108 |
| FISV | FISERV INC | 85,403 | $9.653M | 0.8% | $113.03 | $53.65 | +110.7% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 72,986 | $9.511M | 0.8% | $130.31 * | $74.94 | +62.7% | COM | 46625H100 |
| NOBL | PROSHARES TR | 103,338 | $9.429M | 0.8% | $91.24 | $67.65 | +34.9% | S&P 500 DV ARIST | 74348A467 |
| MA | MASTERCARD INCORPORATED | 24,038 | $8.736M | 0.7% | $363.41 | $134.20 | +166.5% | CL A | 57636Q104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 420,664 | $8.442M | 0.7% | $20.07 | $21.59 | -7.1% | INVSCO BLSH 28 | 46138J643 |
| CVX | CHEVRON CORP NEW | 48,758 | $7.955M | 0.7% | $163.16 * | $92.67 | +56.6% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,863 | $7.414M | 0.6% | $576.37 | $213.66 | +167.5% | COM | 883556102 |
| WMT | WALMART INC | 49,790 | $7.342M | 0.6% | $147.45 * | $30.33 | +56.8% | COM | 931142103 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 150,798 | $7.08M | 0.6% | $46.95 | $49.51 | -5.2% | BETABUILDERS US | 46641Q241 |
| XLB | SELECT SECTOR SPDR TR | 87,547 | $7.062M | 0.6% | $80.66 * | $39.85 | +1.2% | SBI MATERIALS | 81369Y100 |
| IDEV | ISHARES TR | 115,296 | $6.972M | 0.6% | $60.47 | $53.15 | +13.8% | CORE MSCI INTL | 46435G326 |
| LOW | LOWES COS INC | 34,207 | $6.84M | 0.6% | $199.97 * | $106.30 | +78.2% | COM | 548661107 |
| — | ISHARES TR | 262,252 | $6.784M | 0.6% | $25.87 | $26.43 | — | IBONDS DEC | 46435U697 |
| LLY | LILLY ELI & CO | 19,392 | $6.66M | 0.6% | $343.42 * | $273.23 | +23.1% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 137,374 | $6.645M | 0.6% | $48.37 * | $15.33 | +5.2% | US LRG CAP ETF | 808524201 |
| MCK | MCKESSON CORP | 18,395 | $6.55M | 0.6% | $356.05 | $134.86 | +160.6% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 42,200 | $6.541M | 0.6% | $155.00 * | $106.25 | +34.1% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 48,135 | $6.461M | 0.6% | $134.22 * | $73.39 | +64.8% | COM | 494368103 |
| AMP | AMERIPRISE FINL INC | 20,967 | $6.426M | 0.5% | $306.50 * | $117.06 | +151.8% | COM | 03076C106 |
| DHR | DANAHER CORPORATION | 25,154 | $6.34M | 0.5% | $252.04 * | $105.17 | +109.5% | COM | 235851102 |
| AVGO | BROADCOM INC | 9,868 | $6.331M | 0.5% | $641.54 * | $39.00 | +58.4% | COM | 11135F101 |
| IBDV | ISHARES TR | 293,367 | $6.316M | 0.5% | $21.53 | $21.74 | -1.0% | IBONDS DEC 2030 | 46436E726 |
| MCD | MCDONALDS CORP | 22,438 | $6.274M | 0.5% | $279.61 * | $204.94 | +28.0% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 61,462 | $6.098M | 0.5% | $99.21 * | $56.81 | +60.1% | COM | 20825C104 |
| DE | DEERE & CO | 14,763 | $6.095M | 0.5% | $412.88 * | $390.57 | +1.7% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 32,595 | $6.063M | 0.5% | $186.01 * | $56.61 | +202.1% | COM | 882508104 |
| STZ | CONSTELLATION BRANDS INC | 26,378 | $5.959M | 0.5% | $225.89 * | $96.45 | +122.3% | CL A | 21036P108 |
| LIN | LINDE PLC | 16,624 | $5.909M | 0.5% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| PFE | PFIZER INC | 144,739 | $5.905M | 0.5% | $40.80 * | $27.30 | +26.8% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 15,649 | $5.885M | 0.5% | $376.07 | $320.10 | +17.5% | S&P 500 ETF SHS | 922908363 |
| MTUM | ISHARES TR | 42,079 | $5.851M | 0.5% | $139.04 | $121.73 | +14.2% | MSCI USA MMENTM | 46432F396 |
| SCHD | SCHWAB STRATEGIC TR | 74,308 | $5.436M | 0.5% | $73.16 * | $14.55 | +67.6% | US DIVIDEND EQ | 808524797 |
| TGT | TARGET CORP | 32,608 | $5.401M | 0.5% | $165.63 * | $77.36 | +94.1% | COM | 87612E106 |
| ASB | ASSOCIATED BANC CORP | 294,240 | $5.29M | 0.5% | $17.98 * | $15.13 | +5.9% | COM | 045487105 |
| GS | GOLDMAN SACHS GROUP INC | 15,560 | $5.09M | 0.4% | $327.11 * | $308.00 | -0.8% | COM | 38141G104 |
| IJH | ISHARES TR | 20,213 | $5.056M | 0.4% | $250.16 * | $34.36 | +45.6% | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 23,761 | $5.036M | 0.4% | $211.94 | $211.15 | -0.3% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 10,066 | $5.001M | 0.4% | $496.87 * | $461.71 | +3.5% | COM | 22160K105 |
| CSM | PROSHARES TR | 104,347 | $4.974M | 0.4% | $47.67 | $41.38 | +15.2% | LARGE CAP CRE | 74347R248 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 90,403 | $4.936M | 0.4% | $54.60 | $54.30 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| PRF | INVESCO EXCHANGE TRADED FD T | 29,917 | $4.69M | 0.4% | $156.78 * | $22.54 | +39.1% | FTSE RAFI 1000 | 46137V613 |
| FXE | INVESCO CURRENCYSHARES EURO | 46,361 | $4.645M | 0.4% | $100.19 | $97.45 | +2.8% | EURO SHS | 46138K103 |
| — | 1ISHARES TR | 178,696 | $4.544M | 0.4% | $25.43 | $25.73 | — | IBONDS DEC2023 | 46435G318 |
| LMT | LOCKHEED MARTIN CORP | 9,505 | $4.493M | 0.4% | $472.73 * | $380.78 | +15.1% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 138,461 | $4.452M | 0.4% | $32.15 | $33.87 | -5.1% | FINANCIAL | 81369Y605 |
| SUB | ISHARES TR | 41,924 | $4.389M | 0.4% | $104.68 | $105.42 | -0.7% | SHRT NAT MUN ETF | 464288158 |
| BAC | BANK AMERICA CORP | 151,254 | $4.326M | 0.4% | $28.60 * | $28.79 | -7.6% | COM | 060505104 |
| USMV | ISHARES TR | 58,871 | $4.282M | 0.4% | $72.74 | $64.12 | +13.4% | MSCI USA MIN VOL | 46429B697 |
| GSEW | GOLDMAN SACHS ETF TR | 65,620 | $3.948M | 0.3% | $60.17 | $46.25 | +30.1% | EQUAL WEIGHT US | 381430438 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,168 | $3.784M | 0.3% | $144.62 | $104.12 | +38.9% | S&P500 EQL WGT | 46137V357 |
| XLU | SELECT SECTOR SPDR TR | 54,492 | $3.689M | 0.3% | $67.69 * | $34.41 | -1.6% | SBI INT-UTILS | 81369Y886 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 58,785 | $3.671M | 0.3% | $62.45 * | $49.93 | +14.1% | COM | 744573106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 21,489 | $3.535M | 0.3% | $164.52 * | $27.56 | +19.4% | FTSE RAFI 1500 | 46137V597 |
| TSLA | TESLA INC | 16,564 | $3.436M | 0.3% | $207.46 | $242.94 | -14.6% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 46,227 | $3.435M | 0.3% | $74.31 * | $64.33 | +3.7% | COM | 126650100 |
| ABBV | ABBVIE INC | 21,448 | $3.418M | 0.3% | $159.37 * | $49.04 | +193.9% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 31,393 | $3.34M | 0.3% | $106.39 * | $65.14 | +50.1% | COM | 58933Y105 |
| ARKK | ARK ETF TR | 82,564 | $3.331M | 0.3% | $40.34 | $46.33 | -12.9% | INNOVATION ETF | 00214Q104 |
| IYR | ISHARES TR | 38,076 | $3.233M | 0.3% | $84.90 | $87.84 | -3.4% | U.S. REAL ES ETF | 464287739 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,108 | $3.226M | 0.3% | $1530.21 | $421.42 | +263.1% | COM | 592688105 |
| SPDW | SPDR INDEX SHS FDS | 96,929 | $3.113M | 0.3% | $32.12 | $28.66 | +12.1% | PORTFOLIO DEVLPD | 78463X889 |
| CSCO | CISCO SYS INC | 59,275 | $3.099M | 0.3% | $52.27 * | $32.86 | +46.1% | COM | 17275R102 |
| XLRE | SELECT SECTOR SPDR TR | 82,596 | $3.087M | 0.3% | $37.38 | $47.06 | -20.6% | RL EST SEL SEC | 81369Y860 |
| XLK | SELECT SECTOR SPDR TR | 18,978 | $2.866M | 0.2% | $151.01 * | $68.04 | +11.0% | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 28,263 | $2.83M | 0.2% | $100.13 * | $110.59 | -11.5% | COM | 254687106 |
| IDV | ISHARES TR | 101,839 | $2.8M | 0.2% | $27.49 | $27.61 | -0.5% | INTL SEL DIV ETF | 464288448 |
| IEMG | ISHARES INC | 57,146 | $2.788M | 0.2% | $48.79 | $48.57 | +0.5% | CORE MSCI EMKT | 46434G103 |
| OVL | LISTED FD TR | 83,360 | $2.747M | 0.2% | $32.95 | $37.10 | -11.2% | SHARES LAG CAP | 53656F805 |
| IBMP | ISHARES TR | 103,888 | $2.645M | 0.2% | $25.46 | $25.20 | +1.0% | IBONDS DEC 27 | 46435U283 |
| — | ISHARES TR | 97,103 | $2.584M | 0.2% | $26.61 | $27.10 | — | IBONDS DEC 25 | 46435U432 |
| XOM | EXXON MOBIL CORP | 20,890 | $2.291M | 0.2% | $109.66 * | $73.38 | +35.8% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 59,253 | $2.246M | 0.2% | $37.91 * | $33.21 | +4.6% | CL A | 20030N101 |
| USB | US BANCORP DEL | 61,624 | $2.222M | 0.2% | $36.05 * | $35.52 | -10.8% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,990 | $2.158M | 0.2% | $308.77 | $176.01 | +75.4% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 15,160 | $2.094M | 0.2% | $138.11 | $142.89 | -3.3% | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 6,846 | $2.02M | 0.2% | $295.12 * | $133.41 | +106.5% | COM | 437076102 |
| — | BLACKROCK INC | 2,989 | $2M | 0.2% | $669.12 | $764.68 | — | COM | 09247X101 |
| IBMO | ISHARES TR | 76,930 | $1.964M | 0.2% | $25.53 | $26.19 | -2.5% | IBONDS DEC 26 | 46435U259 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,057 | $1.949M | 0.2% | $385.37 | $456.46 | -15.6% | COM | 00724F101 |
| — | SPDR SER TR | 23,125 | $1.943M | 0.2% | $84.03 | $82.40 | — | S&P 600 SML CAP | 78464A813 |
| TSN | TYSON FOODS INC | 32,651 | $1.937M | 0.2% | $59.32 * | $64.72 | -16.8% | CL A | 902494103 |
| V | VISA INC | 8,274 | $1.865M | 0.2% | $225.46 * | $96.69 | +128.4% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 22,439 | $1.844M | 0.2% | $82.16 | $85.66 | -4.1% | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 17,090 | $1.818M | 0.2% | $106.37 | $119.99 | -11.4% | 20 YR TR BD ETF | 464287432 |
| CRM | SALESFORCE INC | 8,687 | $1.735M | 0.1% | $199.78 | $230.81 | -14.5% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 4,213 | $1.725M | 0.1% | $409.39 | $352.51 | +16.1% | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 19,300 | $1.713M | 0.1% | $88.77 | $40.40 | +119.7% | CORE S&P US GWT | 464287671 |
| ABT | ABBOTT LABS | 16,845 | $1.706M | 0.1% | $101.26 * | $75.46 | +27.2% | COM | 002824100 |
| GVI | ISHARES TR | 16,014 | $1.673M | 0.1% | $104.49 | $103.52 | +0.9% | INTRM GOV CR ETF | 464288612 |
| IYW | ISHARES TR | 17,549 | $1.629M | 0.1% | $92.81 | $67.89 | +36.7% | U.S. TECH ETF | 464287721 |
| IBMQ | ISHARES TR | 63,566 | $1.627M | 0.1% | $25.60 | $25.76 | -0.6% | IBONDS DEC 28 | 46435U325 |
| UNH | UNITEDHEALTH GROUP INC | 3,400 | $1.607M | 0.1% | $472.59 * | $108.01 | +315.7% | COM | 91324P102 |
| CB | CHUBB LIMITED | 8,227 | $1.598M | 0.1% | $194.18 * | $187.79 | +0.1% | COM | H1467J104 |
| DVY | ISHARES TR | 12,729 | $1.492M | 0.1% | $117.18 | $86.01 | +36.2% | SELECT DIVID ETF | 464287168 |
| NIC | NICOLET BANKSHARES INC | 21,656 | $1.365M | 0.1% | $63.05 * | $55.30 | +10.4% | COM | 65406E102 |
| VB | VANGUARD INDEX FDS | 7,195 | $1.364M | 0.1% | $189.56 | $185.34 | +2.3% | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 4,744 | $1.356M | 0.1% | $285.81 * | $83.23 | +229.3% | SHS CLASS A | G1151C101 |
| VOT | VANGUARD INDEX FDS | 6,512 | $1.269M | 0.1% | $194.89 | $227.76 | -14.4% | MCAP GR IDXVIP | 922908538 |
| MGC | 1VANGUARD WORLD FD | 8,157 | $1.168M | 0.1% | $143.14 | $82.41 | +73.7% | MEGA CAP INDEX | 921910873 |
| GINN | GOLDMAN SACHS ETF TR | 24,771 | $1.149M | 0.1% | $46.39 | $51.09 | — | INNOVAT EQ ETF | 38149W820 |
| TMUS | T-MOBILE US INC | 7,874 | $1.14M | 0.1% | $144.84 * | $136.84 | +2.3% | COM | 872590104 |
| EMR | EMERSON ELEC CO | 12,875 | $1.122M | 0.1% | $87.14 * | $73.79 | +12.0% | COM | 291011104 |
| VV | VANGUARD INDEX FDS | 5,954 | $1.112M | 0.1% | $186.81 | $183.04 | +2.1% | LARGE CAP ETF | 922908637 |
| COF | CAPITAL ONE FINL CORP | 10,827 | $1.041M | 0.1% | $96.16 * | $96.36 | -4.8% | COM | 14040H105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,959 | $996K | 0.1% | $62.40 | $48.62 | +28.4% | S&P500 LOW VOL | 46138E354 |
| VBR | VANGUARD INDEX FDS | 6,217 | $987K | 0.1% | $158.76 | $173.68 | -8.6% | SM CP VAL ETF | 922908611 |
| ECL | ECOLAB INC | 5,962 | $987K | 0.1% | $165.53 * | $109.34 | +47.1% | COM | 278865100 |
| TJX | TJX COS INC NEW | 12,578 | $986K | 0.1% | $78.36 * | $55.11 | +36.9% | COM | 872540109 |
| KO | COCA COLA CO | 15,595 | $967K | 0.1% | $62.03 * | $30.86 | +85.1% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 6,474 | $963K | 0.1% | $148.69 * | $108.64 | +27.7% | COM | 742718109 |
| PEP | PEPSICO INC | 5,155 | $940K | 0.1% | $182.30 * | $91.33 | +82.0% | COM | 713448108 |
| MRNA | MODERNA INC | 5,843 | $897K | 0.1% | $153.58 | $164.97 | -6.9% | COM | 60770K107 |
| AFL | AFLAC INC | 13,810 | $891K | 0.1% | $64.52 * | $33.51 | +81.3% | COM | 001055102 |
| WEC | WEC ENERGY GROUP INC | 9,277 | $879K | 0.1% | $94.79 * | $45.01 | +90.7% | COM | 92939U106 |
| CSX | CSX CORP | 29,050 | $870K | 0.1% | $29.94 * | $23.21 | +23.9% | COM | 126408103 |
| ALL | ALLSTATE CORP | 7,761 | $860K | 0.1% | $110.81 * | $69.98 | +48.6% | COM | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,354 | $856K | 0.1% | $69.31 * | $40.49 | +49.3% | COM | 110122108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 32,960 | $784K | 0.1% | $23.79 | $23.69 | +0.4% | BULSHS 2026 MUNI | 46138J510 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 33,075 | $783K | 0.1% | $23.66 | $23.54 | +0.5% | BULSHS 2028 MUNI | 46138J486 |
| VO | VANGUARD INDEX FDS | 3,693 | $779K | 0.1% | $210.92 * | $44.45 | +18.6% | MID CAP ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,666 | $764K | 0.1% | $458.41 | $272.74 | +68.1% | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 20,413 | $763K | 0.1% | $37.38 * | $39.95 | -12.9% | COM | 949746101 |
| MOAT | VANECK ETF TRUST | 10,308 | $761K | 0.1% | $73.83 | $71.50 | +3.3% | MRNGSTR WDE MOAT | 92189F643 |
| IEF | ISHARES TR | 7,656 | $759K | 0.1% | $99.12 | $114.58 | -13.5% | 7-10 YR TRSY BD | 464287440 |
| CPRT | COPART INC | 10,036 | $755K | 0.1% | $75.21 * | $19.01 | +97.8% | COM | 217204106 |
| IWB | ISHARES TR | 3,336 | $751K | 0.1% | $225.23 | $145.22 | +55.1% | RUS 1000 ETF | 464287622 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,542 | $685K | 0.1% | $80.22 | $90.55 | -11.4% | INT-TERM CORP | 92206C870 |
| AMD | ADVANCED MICRO DEVICES INC | 5,995 | $588K | 0.1% | $98.01 | $81.61 | +20.1% | COM | 007903107 |
| APD | AIR PRODS & CHEMS INC | 2,044 | $587K | 0.1% | $287.21 * | $158.56 | +68.7% | COM | 009158106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 35,341 | $583K | 0.0% | $16.49 | $18.81 | -12.3% | INVSCO 30 CORP | 46138J460 |
| AMGN | AMGEN INC | 2,410 | $583K | 0.0% | $241.75 * | $132.18 | +67.6% | COM | 031162100 |
| DTE | DTE ENERGY CO | 5,288 | $579K | 0.0% | $109.54 * | $51.33 | +94.0% | COM | 233331107 |
| HPQ | HP INC | 18,885 | $554K | 0.0% | $29.35 * | $17.52 | +51.1% | COM | 40434L105 |
| GD | GENERAL DYNAMICS CORP | 2,419 | $552K | 0.0% | $228.21 * | $109.71 | +96.2% | COM | 369550108 |
| MMM | 3M CO | 5,205 | $547K | 0.0% | $105.11 * | $97.77 | -18.5% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS | 5,185 | $547K | 0.0% | $105.50 | $80.54 | +31.0% | HIGH DIV YLD | 921946406 |
| SYK | STRYKER CORPORATION | 1,867 | $533K | 0.0% | $285.47 * | $173.69 | +60.1% | COM | 863667101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,826 | $533K | 0.0% | $291.68 * | $18.78 | +55.4% | S&P500 EQL HLT | 46137V332 |
| IJK | ISHARES TR | 7,360 | $526K | 0.0% | $71.51 | $59.28 | +20.6% | S&P MC 400GR ETF | 464287606 |
| HON | HONEYWELL INTL INC | 2,750 | $526K | 0.0% | $191.12 * | $126.07 | +34.7% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 4,269 | $524K | 0.0% | $122.83 * | $59.89 | +100.1% | COM | 038222105 |
| IWF | ISHARES TR | 1,963 | $480K | 0.0% | $244.33 * | $50.07 | +22.0% | RUS 1000 GRW ETF | 464287614 |
| HST | HOST HOTELS & RESORTS INC | 28,808 | $475K | 0.0% | $16.49 * | $13.56 | +4.7% | COM | 44107P104 |
| IBDT | ISHARES TR | 18,814 | $469K | 0.0% | $24.94 | $25.31 | -1.5% | IBDS DEC28 ETF | 46435U515 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,020 | $465K | 0.0% | $154.01 | $94.41 | +63.1% | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 6,925 | $463K | 0.0% | $66.85 | $62.69 | +6.6% | CORE MSCI EAFE | 46432F842 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,902 | $452K | 0.0% | $65.51 | $65.41 | +0.1% | LONG TERM TREAS | 92206C847 |
| GOOG | ALPHABET INC | 4,325 | $450K | 0.0% | $104.00 | $106.05 | -2.7% | CAP STK CL C | 02079K107 |
| — | AMCOR PLC | 38,398 | $437K | 0.0% | $11.38 * | $8.56 | +18.6% | ORD | G0250X107 |
| BFC | BANK FIRST CORP | 5,840 | $430K | 0.0% | $73.58 * | $45.59 | +49.9% | COM | 06211J100 |
| NKE | NIKE INC | 3,404 | $417K | 0.0% | $122.64 * | $119.81 | -2.6% | CL B | 654106103 |
| INTC | INTEL CORP | 12,774 | $417K | 0.0% | $32.67 * | $33.95 | -6.1% | COM | 458140100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 22,808 | $417K | 0.0% | $18.29 | $19.33 | -5.3% | BULETSHS 2029 | 46138J577 |
| TRV | TRAVELERS COMPANIES INC | 2,423 | $415K | 0.0% | $171.41 * | $113.44 | +43.5% | COM | 89417E109 |
| BN | BROOKFIELD CORP | 12,600 | $411K | 0.0% | $32.59 * | $21.90 | -2.7% | CL A LTD VT SH | 11271J107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,130 | $410K | 0.0% | $131.09 * | $98.18 | +21.1% | COM | 459200101 |
| MCO | MOODYS CORP | 1,314 | $402K | 0.0% | $306.02 * | $94.93 | +215.2% | COM | 615369105 |
| GE | GENERAL ELECTRIC CO | 4,172 | $399K | 0.0% | $95.60 * | $62.95 | +19.5% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 2,072 | $380K | 0.0% | $183.22 | $157.59 | +16.3% | GOLD SHS | 78463V107 |
| PSBQ | PSB HLDGS INC WIS | 17,381 | $368K | 0.0% | $21.15 * | $26.19 | -12.1% | COM | 69360N108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,104 | $354K | 0.0% | $38.89 * | $35.56 | -9.2% | COM | 92343V104 |
| SXI | STANDEX INTL CORP | 2,850 | $349K | 0.0% | $122.44 | $71.26 | +71.8% | COM | 854231107 |
| ROP | ROPER TECHNOLOGIES INC | 784 | $346K | 0.0% | $440.69 | $329.94 | +31.2% | COM | 776696106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,551 | $345K | 0.0% | $36.17 | $34.63 | +4.5% | CBOE VEST US EQT | 33740U208 |
| QCOM | QUALCOMM INC | 2,600 | $332K | 0.0% | $127.58 * | $80.24 | +49.4% | COM | 747525103 |
| STT | STATE STR CORP | 4,378 | $331K | 0.0% | $75.69 * | $60.70 | +13.7% | COM | 857477103 |
| DES | WISDOMTREE TR | 11,448 | $327K | 0.0% | $28.56 | $28.96 | -1.4% | US SMALLCAP DIVD | 97717W604 |
| LNT | ALLIANT ENERGY CORP | 6,000 | $320K | 0.0% | $53.40 * | $44.27 | +9.8% | COM | 018802108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,575 | $318K | 0.0% | $15.46 | $11.01 | — | UNIT | 85207H104 |
| DGRW | WISDOMTREE TR | 4,905 | $306K | 0.0% | $62.34 | $37.29 | +67.2% | US QTLY DIV GRT | 97717X669 |
| ESGV | VANGUARD WORLD FD | 4,100 | $294K | 0.0% | $71.71 | $80.69 | -11.1% | ESG US STK ETF | 921910733 |
| — | APTIV PLC | 2,611 | $293K | 0.0% | $112.19 | $116.03 | — | SHS | G6095L109 |
| XLY | SELECT SECTOR SPDR TR | 1,955 | $292K | 0.0% | $149.54 * | $69.83 | +7.1% | SBI CONS DISCR | 81369Y407 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,520 | $280K | 0.0% | $50.79 | $50.63 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| IWD | ISHARES TR | 1,838 | $280K | 0.0% | $152.26 | $154.43 | -1.4% | RUS 1000 VAL ETF | 464287598 |
| MDLZ | MONDELEZ INTL INC | 3,950 | $275K | 0.0% | $69.72 * | $61.12 | +5.8% | CL A | 609207105 |
| VUG | VANGUARD INDEX FDS | 1,104 | $275K | 0.0% | $249.44 * | $38.89 | +6.9% | GROWTH ETF | 922908736 |
| AZO | AUTOZONE INC | 110 | $270K | 0.0% | $2458.15 | $1603.98 | +53.3% | COM | 053332102 |
| — | UNILEVER PLC | 4,921 | $256K | 0.0% | $51.93 | $59.98 | — | SPON ADR NEW | 904767704 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 11,325 | $252K | 0.0% | $22.23 | $22.07 | +0.7% | INVSC 30 MUNI BD | 46138J445 |
| GSY | 1INVESCO ACTIVELY MANAGED ETF | 5,050 | $250K | 0.0% | $49.60 | $49.63 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| GLW | CORNING INC | 6,900 | $243K | 0.0% | $35.28 * | $18.94 | +72.8% | COM | 219350105 |
| PM | PHILIP MORRIS INTL INC | 2,425 | $236K | 0.0% | $97.25 * | $67.55 | +27.1% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 1,150 | $235K | 0.0% | $204.34 * | $130.55 | +41.4% | COM | 03027X100 |
| TLH | ISHARES TR | 2,035 | $233K | 0.0% | $114.54 | $112.46 | +1.9% | 10-20 YR TRS ETF | 464288653 |
| XLC | SELECT SECTOR SPDR TR | 3,985 | $231K | 0.0% | $57.97 | $54.32 | +6.7% | COMMUNICATION | 81369Y852 |
| PYPL | PAYPAL HLDGS INC | 2,995 | $227K | 0.0% | $75.94 | $204.24 | -62.9% | COM | 70450Y103 |
| PLXS | PLEXUS CORP | 2,330 | $227K | 0.0% | $97.57 | $84.71 | +15.2% | COM | 729132100 |
| CMI | CUMMINS INC | 950 | $227K | 0.0% | $238.88 * | $220.78 | +1.4% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 1,365 | $225K | 0.0% | $164.95 * | $142.37 | +11.8% | COM | 025816109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 6,412 | $216K | 0.0% | $33.62 | $31.01 | +8.4% | FT CBOE VEST MAR | 33740F599 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,832 | $211K | 0.0% | $30.89 | $29.05 | +6.3% | CBOE VEST US EQT | 33740U885 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,697 | $210K | 0.0% | $36.83 | $35.11 | +4.9% | CBOE VEST US BUF | 33740F748 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,275 | $168K | 0.0% | $12.63 | $15.23 | — | COM | 27828Y108 |
| PTKN | GRILLIT INC | 10,500,000 | $1,050 | 0.0% | $0.00 | $0.00 | +86.9% | COM | 39850R109 |
| SINX | SIONIX CORP | 2,361,816 | $2 | 0.0% | $0.00 | $0.00 | -98.7% | COM | 829400100 |