CIK: 0001352547 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value ($000): $1,161,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 303,113 | $130,166 | 11.2% | $336.93 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 356,131 | $75,646 | 6.5% | $174.93 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,235,950 | $54,036 | 4.7% | $44.33 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 660,962 | $46,122 | 4.0% | $73.53 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 440,563 | $41,431 | 3.6% | $107.14 | — | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD INDEX FDS | 231,282 | $33,150 | 2.9% | $138.55 | — | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 181,157 | $31,016 | 2.7% | $96.03 | +88.8% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 481,156 | $23,986 | 2.1% | $58.38 | — | US BRD MKT ETF | 808524102 |
| ITOT | ISHARES TR | 231,622 | $21,816 | 1.9% | $87.59 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 66,718 | $21,066 | 1.8% | $176.10 | +84.3% | COM | 594918104 |
| ACWX | ISHARES TR | 424,542 | $19,958 | 1.7% | $47.85 | — | MSCI ACWI EX US | 464288240 |
| NVDA | NVIDIA CORPORATION | 43,182 | $18,784 | 1.6% | $16.68 | +168.4% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 463,051 | $18,156 | 1.6% | $42.38 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 134,689 | $17,625 | 1.5% | $107.93 | +19.0% | CAP STK CL A | 02079K305 |
| SPTM | SPDR SER TR | 312,974 | $16,428 | 1.4% | $54.35 | — | PORTFOLI S&P1500 | 78464A805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 312,941 | $14,783 | 1.3% | $48.19 | — | FST LOW OPPT EFT | 33739Q200 |
| — | INVESCO EXCH TRD SLF IDX FD | 704,204 | $14,556 | 1.3% | $21.13 | — | BULSHS 2024 CB | 46138J841 |
| AMZN | AMAZON COM INC | 100,682 | $12,799 | 1.1% | $122.95 | +9.0% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 354,834 | $12,050 | 1.0% | $31.80 | — | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 113,447 | $11,633 | 1.0% | $109.97 | — | NATIONAL MUN ETF | 464288414 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 615,083 | $11,555 | 1.0% | $19.99 | — | BULSHS 2026 CB | 46138J791 |
| VXUS | VANGUARD STAR FDS | 202,793 | $10,853 | 0.9% | $56.58 | — | VG TL INTL STK F | 921909768 |
| UNP | UNION PAC CORP | 53,147 | $10,822 | 0.9% | $98.90 | +108.4% | COM | 907818108 |
| — | INVESCO EXCH TRD SLF IDX FD | 537,192 | $10,803 | 0.9% | $20.21 | — | BULSHS 2025 CB | 46138J825 |
| JPM | JPMORGAN CHASE & CO | 71,534 | $10,374 | 0.9% | $74.94 | +89.9% | COM | 46625H100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 204,909 | $10,254 | 0.9% | $32.86 | — | S&P500 QUALITY | 46137V241 |
| FISV | FISERV INC | 80,821 | $9,130 | 0.8% | $53.65 | +129.6% | COM | 337738108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 468,961 | $9,081 | 0.8% | $20.95 | — | INVSCO BLSH 28 | 46138J643 |
| MA | MASTERCARD INCORPORATED | 22,639 | $8,963 | 0.8% | $134.20 | +195.2% | CL A | 57636Q104 |
| IJR | ISHARES TR | 94,268 | $8,892 | 0.8% | $91.96 | — | CORE S&P SCP ETF | 464287804 |
| NOBL | PROSHARES TR | 97,662 | $8,648 | 0.7% | $64.12 | — | S&P 500 DV ARIST | 74348A467 |
| ZROZ | PIMCO ETF TR | 115,936 | $8,432 | 0.7% | $72.73 | — | 25YR+ ZERO U S | 72201R882 |
| AVGO | BROADCOM INC | 10,134 | $8,417 | 0.7% | $39.94 | +110.3% | COM | 11135F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 163,639 | $8,211 | 0.7% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 19,780 | $7,768 | 0.7% | $331.13 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 45,048 | $7,596 | 0.7% | $92.67 | +57.3% | COM | 166764100 |
| WMT | WALMART INC | 46,573 | $7,448 | 0.6% | $30.33 | +70.8% | COM | 931142103 |
| MCK | MCKESSON CORP | 17,108 | $7,439 | 0.6% | $134.86 | +209.0% | COM | 58155Q103 |
| IBDV | ISHARES TR | 353,071 | $7,196 | 0.6% | $21.26 | — | IBONDS DEC 2030 | 46436E726 |
| META | META PLATFORMS INC | 22,723 | $6,822 | 0.6% | $211.15 | +41.7% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 56,860 | $6,812 | 0.6% | $56.81 | +89.9% | COM | 20825C104 |
| LOW | LOWES COS INC | 32,445 | $6,743 | 0.6% | $106.30 | +102.2% | COM | 548661107 |
| IDEV | ISHARES TR | 115,592 | $6,737 | 0.6% | $48.21 | — | CORE MSCI INTL | 46435G326 |
| SCHX | SCHWAB STRATEGIC TR | 127,955 | $6,475 | 0.6% | $59.34 | — | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 40,573 | $6,319 | 0.5% | $109.22 | +40.3% | COM | 478160104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 332,594 | $6,231 | 0.5% | $18.83 | — | BULSHS 2027 CB | 46138J783 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,983 | $6,065 | 0.5% | $213.66 | +147.5% | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 24,005 | $6,033 | 0.5% | $96.45 | +158.4% | CL A | 21036P108 |
| DHR | DANAHER CORPORATION | 24,264 | $6,020 | 0.5% | $105.17 | +109.4% | COM | 235851102 |
| MCD | MCDONALDS CORP | 22,738 | $5,990 | 0.5% | $207.39 | +30.0% | COM | 580135101 |
| LIN | LINDE PLC | 15,684 | $5,840 | 0.5% | $322.30 | +14.5% | SHS | G54950103 |
| AMP | AMERIPRISE FINL INC | 17,660 | $5,822 | 0.5% | $117.06 | +182.4% | COM | 03076C106 |
| KMB | KIMBERLY-CLARK CORP | 48,045 | $5,806 | 0.5% | $73.39 | +60.4% | COM | 494368103 |
| DE | DEERE & CO | 14,772 | $5,575 | 0.5% | $389.50 | +2.2% | COM | 244199105 |
| EDV | VANGUARD WORLD FD | 79,577 | $5,573 | 0.5% | $85.32 | — | EXTENDED DUR | 921910709 |
| COST | COSTCO WHSL CORP NEW | 9,622 | $5,436 | 0.5% | $461.71 | +15.3% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 74,158 | $5,247 | 0.5% | $44.33 | — | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 96,923 | $5,191 | 0.4% | $54.42 | — | EQUITY PREMIUM | 46641Q332 |
| CSM | PROSHARES TR | 101,796 | $4,969 | 0.4% | $57.41 | — | LARGE CAP CRE | 74347R248 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 109,839 | $4,858 | 0.4% | $48.27 | — | BETABUILDERS US | 46641Q241 |
| — | INVESCO EXCH TRD SLF IDX FD | 228,816 | $4,858 | 0.4% | $21.02 | — | BULSHS 2023 CB | 46138J866 |
| UNH | UNITEDHEALTH GROUP INC | 9,521 | $4,800 | 0.4% | $338.37 | +38.9% | COM | 91324P102 |
| ASB | ASSOCIATED BANC CORP | 272,593 | $4,664 | 0.4% | $15.13 | +5.5% | COM | 045487105 |
| IJH | ISHARES TR | 18,243 | $4,549 | 0.4% | $173.48 | — | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 28,473 | $4,527 | 0.4% | $56.61 | +180.6% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 13,386 | $4,331 | 0.4% | $308.00 | +2.4% | COM | 38141G104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 134,734 | $4,287 | 0.4% | $47.87 | — | FTSE RAFI 1000 | 46137V613 |
| TSLA | TESLA INC | 17,045 | $4,265 | 0.4% | $236.15 | +8.8% | COM | 88160R101 |
| USMV | ISHARES TR | 57,878 | $4,189 | 0.4% | $64.66 | — | MSCI USA MIN VOL | 46429B697 |
| PFE | 1PFIZER INC | 123,725 | $4,104 | 0.4% | $27.30 | +12.0% | COM | 717081103 |
| LLY | ELI LILLY & CO | 7,317 | $3,930 | 0.3% | $279.49 | +81.3% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 9,235 | $3,777 | 0.3% | $381.87 | +8.7% | COM | 539830109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,348 | $3,592 | 0.3% | $102.97 | — | S&P500 EQL WGT | 46137V357 |
| OVL | LISTED FD TR | 103,920 | $3,529 | 0.3% | $36.81 | — | SHARES LAG CAP | 53656F805 |
| FMB | FIRST TR EXCH TRADED FD III | 71,641 | $3,502 | 0.3% | $54.86 | — | MANAGD MUN ETF | 33739N108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 69,054 | $3,484 | 0.3% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 102,406 | $3,378 | 0.3% | $54.84 | — | FTSE RAFI 1500 | 46137V597 |
| BAC | BANK AMERICA CORP | 117,872 | $3,227 | 0.3% | $28.79 | -3.4% | COM | 060505104 |
| ABBV | ABBVIE INC | 21,060 | $3,139 | 0.3% | $50.34 | +168.8% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 58,053 | $3,121 | 0.3% | $32.86 | +53.1% | COM | 17275R102 |
| TGT | TARGET CORP | 27,762 | $3,070 | 0.3% | $77.36 | +50.5% | COM | 87612E106 |
| SUB | ISHARES TR | 29,573 | $3,042 | 0.3% | $104.69 | — | SHRT NAT MUN ETF | 464288158 |
| MRK | MERCK & CO INC | 28,285 | $2,912 | 0.3% | $65.14 | +53.3% | COM | 58933Y105 |
| XLRE | SELECT SECTOR SPDR TR | 81,877 | $2,790 | 0.2% | $48.30 | — | RL EST SEL SEC | 81369Y860 |
| SPDW | SPDR INDEX SHS FDS | 87,386 | $2,710 | 0.2% | $25.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 22,963 | $2,700 | 0.2% | $77.84 | +29.8% | COM | 30231G102 |
| ADBE | ADOBE INC | 5,272 | $2,688 | 0.2% | $449.95 | +16.6% | COM | 00724F101 |
| IYR | ISHARES TR | 33,223 | $2,596 | 0.2% | $83.28 | — | U.S. REAL ES ETF | 464287739 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 44,690 | $2,543 | 0.2% | $49.93 | +13.6% | COM | 744573106 |
| ACN | ACCENTURE PLC IRELAND | 8,268 | $2,539 | 0.2% | $178.55 | +70.5% | SHS CLASS A | G1151C101 |
| BRK/B | 1BERKSHIRE HATHAWAY INC DEL | 6,995 | $2,450 | 0.2% | $193.75 | +83.1% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 17,390 | $2,429 | 0.2% | $123.93 | — | MSCI USA MMENTM | 46432F396 |
| GSEW | GOLDMAN SACHS ETF TR | 40,317 | $2,408 | 0.2% | $48.69 | — | EQUAL WEIGHT US | 381430438 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 83,949 | $2,363 | 0.2% | $28.15 | — | S&P500 EQL TEC | 46137V282 |
| XLB | SELECT SECTOR SPDR TR | 28,989 | $2,277 | 0.2% | $77.86 | — | SBI MATERIALS | 81369Y100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,048 | $2,269 | 0.2% | $421.42 | +190.8% | COM | 592688105 |
| SPSM | SPDR SER TR | 60,526 | $2,233 | 0.2% | $38.60 | — | PORTFOLIO S&P600 | 78468R853 |
| CMCSA | COMCAST CORP NEW | 49,219 | $2,182 | 0.2% | $33.21 | +25.0% | CL A | 20030N101 |
| IDV | 1ISHARES TR | 85,564 | $2,173 | 0.2% | $27.85 | — | INTL SEL DIV ETF | 464288448 |
| CRM | SALESFORCE INC | 10,717 | $2,173 | 0.2% | $225.66 | -5.4% | COM | 79466L302 |
| ARKK | ARK ETF TR | 53,606 | $2,127 | 0.2% | $46.03 | — | INNOVATION ETF | 00214Q104 |
| V | VISA INC | 9,016 | $2,074 | 0.2% | $109.30 | +116.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 6,829 | $2,063 | 0.2% | $143.71 | +110.8% | COM | 437076102 |
| — | ISHARES TR | 80,719 | $2,060 | 0.2% | $25.73 | — | IBONDS DEC2023 | 46435G318 |
| IBMQ | ISHARES TR | 83,162 | $2,030 | 0.2% | $25.02 | — | IBONDS DEC 28 | 46435U325 |
| XLU | SELECT SECTOR SPDR TR | 34,347 | $2,024 | 0.2% | $68.63 | — | SBI INT-UTILS | 81369Y886 |
| ABT | ABBOTT LABS | 20,683 | $2,003 | 0.2% | $80.00 | +25.6% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 11,451 | $1,877 | 0.2% | $147.16 | — | TECHNOLOGY | 81369Y803 |
| IUSG | ISHARES TR | 19,300 | $1,830 | 0.2% | $80.14 | — | CORE S&P US GWT | 464287671 |
| — | ISHARES TR | 69,601 | $1,815 | 0.2% | $26.99 | — | IBONDS DEC 25 | 46435U432 |
| EMR | EMERSON ELEC CO | 17,835 | $1,722 | 0.1% | $75.55 | +20.7% | COM | 291011104 |
| USB | US BANCORP DEL | 51,858 | $1,714 | 0.1% | $35.52 | -8.5% | COM NEW | 902973304 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 108,749 | $1,694 | 0.1% | $16.47 | — | INVSCO 30 CORP | 46138J460 |
| SPY | SPDR S&P 500 ETF TR | 3,860 | $1,650 | 0.1% | $359.33 | — | TR UNIT | 78462F103 |
| IYW | ISHARES TR | 14,948 | $1,568 | 0.1% | $86.88 | — | U.S. TECH ETF | 464287721 |
| GVI | ISHARES TR | 15,318 | $1,552 | 0.1% | $103.83 | — | INTRM GOV CR ETF | 464288612 |
| CB | CHUBB LIMITED | 7,242 | $1,508 | 0.1% | $187.82 | +4.8% | COM | H1467J104 |
| — | BLACKROCK INC | 2,332 | $1,508 | 0.1% | $764.68 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 9,828 | $1,434 | 0.1% | $119.94 | +20.2% | COM | 742718109 |
| IEMG | ISHARES INC | 30,070 | $1,431 | 0.1% | $48.36 | — | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 24,679 | $1,414 | 0.1% | $66.59 | -3.3% | COM | 65339F101 |
| NIC | NICOLET BANKSHARES INC | 19,662 | $1,372 | 0.1% | $55.30 | +32.5% | COM | 65406E102 |
| DVY | ISHARES TR | 12,719 | $1,369 | 0.1% | $87.87 | — | SELECT DIVID ETF | 464287168 |
| IEF | ISHARES TR | 14,668 | $1,343 | 0.1% | $105.81 | — | 7-10 YR TRSY BD | 464287440 |
| TJX | TJX COS INC NEW | 14,581 | $1,296 | 0.1% | $58.65 | +45.5% | COM | 872540109 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 61,807 | $1,291 | 0.1% | $21.51 | — | INVSC 30 MUNI BD | 46138J445 |
| VB | VANGUARD INDEX FDS | 6,632 | $1,254 | 0.1% | $184.62 | — | SMALL CP ETF | 922908751 |
| MGC | VANGUARD WORLD FD | 8,142 | $1,237 | 0.1% | $84.29 | — | MEGA CAP INDEX | 921910873 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 53,737 | $1,235 | 0.1% | $23.31 | — | BULSHS 2026 MUNI | 46138J510 |
| IBMO | ISHARES TR | 47,733 | $1,184 | 0.1% | $25.75 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 44,015 | $1,131 | 0.1% | $26.43 | — | IBONDS DEC | 46435U697 |
| VV | VANGUARD INDEX FDS | 5,759 | $1,127 | 0.1% | $165.45 | — | LARGE CAP ETF | 922908637 |
| SHY | ISHARES TR | 13,674 | $1,107 | 0.1% | $85.60 | — | 1 3 YR TREAS BD | 464287457 |
| AFL | AFLAC INC | 14,311 | $1,098 | 0.1% | $34.80 | +102.6% | COM | 001055102 |
| TMUS | T-MOBILE US INC | 7,683 | $1,076 | 0.1% | $136.74 | -2.1% | COM | 872590104 |
| DIS | DISNEY WALT CO | 13,274 | $1,076 | 0.1% | $110.59 | -24.6% | COM | 254687106 |
| SPIB | SPDR SER TR | 33,557 | $1,055 | 0.1% | $31.45 | — | PORTFOLIO INTRMD | 78464A375 |
| GINN | GOLDMAN SACHS ETF TR | 22,083 | $1,031 | 0.1% | $51.09 | — | INNOVAT EQ ETF | 38149W820 |
| SPIP | SPDR SER TR | 41,208 | $1,024 | 0.1% | $24.84 | — | PORTFLI TIPS ETF | 78464A656 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,959 | $938 | 0.1% | $49.21 | — | S&P500 LOW VOL | 46138E354 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 22,149 | $932 | 0.1% | $42.08 | — | S&P500 EQL DIS | 46137V381 |
| GOOG | ALPHABET INC | 6,948 | $916 | 0.1% | $114.88 | +12.3% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 29,250 | $899 | 0.1% | $23.69 | +29.1% | COM | 126408103 |
| ECL | ECOLAB INC | 5,105 | $865 | 0.1% | $109.34 | +62.2% | COM | 278865100 |
| KO | COCA COLA CO | 15,250 | $854 | 0.1% | $35.56 | +56.7% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 11,279 | $848 | 0.1% | $75.17 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 4,980 | $844 | 0.1% | $113.25 | +47.6% | COM | 713448108 |
| IWB | ISHARES TR | 3,336 | $784 | 0.1% | $147.95 | — | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,666 | $761 | 0.1% | $277.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| WEC | WEC ENERGY GROUP INC | 9,422 | $759 | 0.1% | $45.46 | +75.4% | COM | 92939U106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,316 | $752 | 0.1% | $86.71 | +25.2% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 17,875 | $730 | 0.1% | $40.15 | +1.3% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,184 | $707 | 0.1% | $40.49 | +34.2% | COM | 110122108 |
| MOAT | 1VANECK ETF TRUST | 9,270 | $703 | 0.1% | $71.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,865 | $674 | 0.1% | $87.43 | — | INT-TERM CORP | 92206C870 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 23,533 | $627 | 0.1% | $26.63 | — | S&P 500A EQL | 46137Y609 |
| VO | VANGUARD INDEX FDS | 3,005 | $626 | 0.1% | $178.56 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 2,326 | $625 | 0.1% | $132.18 | +75.4% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 8,743 | $607 | 0.1% | $65.52 | +2.6% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 5,235 | $583 | 0.1% | $69.98 | +48.0% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC | 2,044 | $579 | 0.0% | $158.56 | +73.3% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 4,159 | $576 | 0.0% | $59.89 | +134.4% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 2,544 | $562 | 0.0% | $114.37 | +84.6% | COM | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,396 | $558 | 0.0% | $69.31 | +7.6% | COM | 039483102 |
| TLT | ISHARES TR | 6,172 | $547 | 0.0% | $116.08 | — | 20 YR TR BD ETF | 464287432 |
| VBR | VANGUARD INDEX FDS | 3,392 | $541 | 0.0% | $173.84 | — | SM CP VAL ETF | 922908611 |
| HUM | HUMANA INC | 1,093 | $532 | 0.0% | $456.59 | 0.0% | COM | 444859102 |
| IJK | ISHARES TR | 7,360 | $532 | 0.0% | $91.02 | — | S&P MC 400GR ETF | 464287606 |
| DTE | DTE ENERGY CO | 5,288 | $525 | 0.0% | $51.33 | +92.4% | COM | 233331107 |
| MRNA | MODERNA INC | 5,060 | $523 | 0.0% | $160.74 | -30.6% | COM | 60770K107 |
| VYM | VANGUARD WHITEHALL FDS | 4,995 | $516 | 0.0% | $81.45 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 2,750 | $508 | 0.0% | $136.45 | +27.4% | COM | 438516106 |
| HPQ | HP INC | 18,885 | $485 | 0.0% | $17.52 | +59.6% | COM | 40434L105 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 21,505 | $484 | 0.0% | $23.66 | — | BULSHS 2028 MUNI | 46138J486 |
| COF | CAPITAL ONE FINL CORP | 4,964 | $482 | 0.0% | $96.36 | +6.9% | COM | 14040H105 |
| BKAG | BNY MELLON ETF TRUST | 11,756 | $474 | 0.0% | $40.30 | — | CORE BOND ETF | 09661T602 |
| VTV | VANGUARD INDEX FDS | 3,419 | $472 | 0.0% | $144.38 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,020 | $469 | 0.0% | $95.60 | — | DIV APP ETF | 921908844 |
| IBMP | ISHARES TR | 19,050 | $466 | 0.0% | $25.19 | — | IBONDS DEC 27 | 46435U283 |
| INTC | INTEL CORP | 13,074 | $465 | 0.0% | $33.86 | +1.1% | COM | 458140100 |
| GE | GENERAL ELECTRIC CO | 4,184 | $463 | 0.0% | $62.95 | +40.8% | COM NEW | 369604301 |
| AZO | AUTOZONE INC | 180 | $457 | 0.0% | $1956.11 | +28.3% | COM | 053332102 |
| NFLX | NETFLIX INC | 1,208 | $456 | 0.0% | $42.39 | 0.0% | COM | 64110L106 |
| CPRT | COPART INC | 10,432 | $450 | 0.0% | $31.73 | +40.1% | COM | 217204106 |
| IEFA | ISHARES TR | 6,925 | $446 | 0.0% | $63.77 | — | CORE MSCI EAFE | 46432F842 |
| SYK | STRYKER CORPORATION | 1,620 | $443 | 0.0% | $173.69 | +61.2% | COM | 863667101 |
| HST | HOST HOTELS & RESORTS INC | 27,373 | $440 | 0.0% | $13.56 | +6.8% | COM | 44107P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,130 | $439 | 0.0% | $99.01 | +33.1% | COM | 459200101 |
| MMM | 3M CO | 4,655 | $436 | 0.0% | $97.77 | -18.6% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 6,079 | $424 | 0.0% | $64.33 | +0.4% | COM | 126650100 |
| SXI | STANDEX INTL CORP | 2,850 | $415 | 0.0% | $71.26 | +109.0% | COM | 854231107 |
| IWF | ISHARES TR | 1,516 | $403 | 0.0% | $202.90 | — | RUS 1000 GRW ETF | 464287614 |
| — | AMCOR PLC | 43,860 | $402 | 0.0% | $8.58 | +1.7% | ORD | G0250X107 |
| MCO | MOODYS CORP | 1,232 | $390 | 0.0% | $94.93 | +251.6% | COM | 615369105 |
| GLD | SPDR GOLD TR | 2,072 | $355 | 0.0% | $157.49 | — | GOLD SHS | 78463V107 |
| ADI | ANALOG DEVICES INC | 1,983 | $347 | 0.0% | $176.89 | +0.0% | COM | 032654105 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 9,833 | $346 | 0.0% | $32.85 | — | FT CBOE VEST MAR | 33740F599 |
| XLY | SELECT SECTOR SPDR TR | 2,055 | $331 | 0.0% | $132.50 | — | SBI CONS DISCR | 81369Y407 |
| DGRW | WISDOMTREE TR | 4,905 | $311 | 0.0% | $38.14 | — | US QTLY DIV GRT | 97717X669 |
| BN | BROOKFIELD CORP | 9,888 | $309 | 0.0% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| BFC | BANK FIRST CORP | 3,905 | $301 | 0.0% | $45.59 | +67.3% | COM | 06211J100 |
| VUG | VANGUARD INDEX FDS | 1,104 | $301 | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,575 | $295 | 0.0% | $11.01 | — | UNIT | 85207H104 |
| QCOM | QUALCOMM INC | 2,651 | $294 | 0.0% | $80.77 | +36.3% | COM | 747525103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 16,775 | $294 | 0.0% | $19.02 | — | BULETSHS 2029 | 46138J577 |
| LNT | ALLIANT ENERGY CORP | 6,000 | $291 | 0.0% | $44.27 | +8.1% | COM | 018802108 |
| IEI | ISHARES TR | 2,502 | $283 | 0.0% | $113.16 | — | 3 7 YR TREAS BD | 464288661 |
| TRV | TRAVELERS COMPANIES INC | 1,713 | $280 | 0.0% | $113.44 | +40.8% | COM | 89417E109 |
| — | UNILEVER PLC | 5,518 | $273 | 0.0% | $59.02 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 2,786 | $266 | 0.0% | $119.81 | -18.0% | CL B | 654106103 |
| ROP | ROPER TECHNOLOGIES INC | 520 | $252 | 0.0% | $329.94 | +46.3% | COM | 776696106 |
| ESGV | VANGUARD WORLD FD | 3,280 | $247 | 0.0% | $79.82 | — | ESG US STK ETF | 921910733 |
| VMC | VULCAN MATLS CO | 1,210 | $244 | 0.0% | $189.10 | +13.0% | COM | 929160109 |
| BX | BLACKSTONE INC | 2,230 | $239 | 0.0% | $80.16 | +21.5% | COM | 09260D107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,686 | $238 | 0.0% | $61.78 | — | S&P500 EQL HLT | 46137V332 |
| TLH | ISHARES TR | 2,404 | $237 | 0.0% | $112.14 | — | 10-20 YR TRS ETF | 464288653 |
| XLC | SELECT SECTOR SPDR TR | 3,520 | $231 | 0.0% | $57.97 | — | COMMUNICATION | 81369Y852 |
| PM | PHILIP MORRIS INTL INC | 2,425 | $225 | 0.0% | $67.55 | +27.6% | COM | 718172109 |
| DES | WISDOMTREE TR | 7,850 | $221 | 0.0% | $30.52 | — | US SMALLCAP DIVD | 97717W604 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,821 | $220 | 0.0% | $29.25 | — | CBOE VEST US EQT | 33740U885 |
| PLXS | PLEXUS CORP | 2,330 | $217 | 0.0% | $84.71 | +14.4% | COM | 729132100 |
| PSX | PHILLIPS 66 | 1,794 | $216 | 0.0% | $88.54 | +16.7% | COM | 718546104 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,052 | $214 | 0.0% | $35.32 | — | CBOE VEST US EQT | 33740F714 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,530 | $212 | 0.0% | $32.44 | — | CBOE VEST US EQT | 33740U208 |
| SCHW | SCHWAB CHARLES CORP | 3,835 | $211 | 0.0% | $58.47 | 0.0% | COM | 808513105 |
| GLW | CORNING INC | 6,900 | $210 | 0.0% | $18.94 | +62.1% | COM | 219350105 |
| CMI | CUMMINS INC | 920 | $210 | 0.0% | $220.78 | +3.5% | COM | 231021106 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,633 | $209 | 0.0% | $37.08 | — | FT CBOE VEST US | 33740U307 |
| VGT | VANGUARD WORLD FDS | 495 | $205 | 0.0% | $414.90 | — | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 1,365 | $204 | 0.0% | $142.37 | +11.6% | COM | 025816109 |
| PTKN | 1GRILLIT INC | 10,500,000 | $1 | 0.0% | $0.00 | -19.6% | COM | 39850R109 |
| SINX | SIONIX CORP | 2,361,816 | $0 | 0.0% | $0.00 | -98.4% | COM | 829400100 |