Location: Neenah, WI
CIK: 0001352547 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $1.162B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 303,113 | $130M | 11.2% | $429.43 | $346.79 | +23.8% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 356,131 | $75.65M | 6.5% | $212.41 | $175.96 | +20.7% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,235,950 | $54.04M | 4.7% | $43.72 | $44.51 | -1.8% | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 660,962 | $46.12M | 4.0% | $69.78 | $74.70 | -6.6% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 440,563 | $41.43M | 3.6% | $94.04 | $107.21 | -12.3% | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD INDEX FDS | 231,282 | $33.15M | 2.9% | $143.33 | $142.79 | +0.4% | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 181,157 | $31.02M | 2.7% | $171.21 | $96.03 | +76.4% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 481,156 | $23.99M | 2.1% | $49.85 * | $14.84 | +12.0% | US BRD MKT ETF | 808524102 |
| ITOT | ISHARES TR | 231,622 | $21.82M | 1.9% | $94.19 | $86.83 | +8.5% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 66,718 | $21.07M | 1.8% | $315.75 | $176.10 | +76.3% | COM | 594918104 |
| ACWX | ISHARES TR | 424,542 | $19.96M | 1.7% | $47.01 | $47.70 | -1.4% | MSCI ACWI EX US | 464288240 |
| NVDA | NVIDIA CORPORATION | 43,182 | $18.78M | 1.6% | $434.99 * | $16.68 | +160.6% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 463,051 | $18.16M | 1.6% | $39.21 | $42.21 | -7.1% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 134,689 | $17.63M | 1.5% | $130.86 | $107.93 | +20.3% | CAP STK CL A | 02079K305 |
| SPTM | SPDR SER TR | 312,974 | $16.43M | 1.4% | $52.49 | $51.74 | +1.5% | PORTFOLI S&P1500 | 78464A805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 312,941 | $14.78M | 1.3% | $47.24 | $48.43 | -2.5% | FST LOW OPPT EFT | 33739Q200 |
| — | INVESCO EXCH TRD SLF IDX FD | 704,204 | $14.56M | 1.3% | $20.67 | $21.13 | — | BULSHS 2024 CB | 46138J841 |
| AMZN | AMAZON COM INC | 100,682 | $12.8M | 1.1% | $127.12 | $122.95 | +3.4% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 354,834 | $12.05M | 1.0% | $33.96 * | $15.90 | +6.8% | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 113,447 | $11.63M | 1.0% | $102.54 | $109.39 | -6.3% | NATIONAL MUN ETF | 464288414 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 615,083 | $11.55M | 1.0% | $18.79 | $20.25 | -7.2% | BULSHS 2026 CB | 46138J791 |
| VXUS | VANGUARD STAR FDS | 202,793 | $10.85M | 0.9% | $53.52 | $56.94 | -6.0% | VG TL INTL STK F | 921909768 |
| UNP | UNION PAC CORP | 53,147 | $10.82M | 0.9% | $203.63 * | $98.90 | +95.6% | COM | 907818108 |
| — | INVESCO EXCH TRD SLF IDX FD | 537,192 | $10.8M | 0.9% | $20.11 | $20.21 | — | BULSHS 2025 CB | 46138J825 |
| JPM | JPMORGAN CHASE & CO | 71,534 | $10.37M | 0.9% | $145.02 * | $74.94 | +83.7% | COM | 46625H100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 204,909 | $10.25M | 0.9% | $50.04 | $33.15 | +51.0% | S&P500 QUALITY | 46137V241 |
| FISV | FISERV INC | 80,821 | $9.13M | 0.8% | $112.96 | $53.65 | +110.6% | COM | 337738108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 468,961 | $9.081M | 0.8% | $19.37 | $21.40 | -9.5% | INVSCO BLSH 28 | 46138J643 |
| MA | MASTERCARD INCORPORATED | 22,639 | $8.963M | 0.8% | $395.91 | $134.20 | +191.2% | CL A | 57636Q104 |
| IJR | ISHARES TR | 94,268 | $8.892M | 0.8% | $94.33 | $93.47 | +0.9% | CORE S&P SCP ETF | 464287804 |
| NOBL | PROSHARES TR | 97,662 | $8.648M | 0.7% | $88.55 | $67.65 | +30.9% | S&P 500 DV ARIST | 74348A467 |
| ZROZ | PIMCO ETF TR | 115,936 | $8.432M | 0.7% | $72.73 | $82.41 | -11.8% | 25YR+ ZERO U S | 72201R882 |
| AVGO | BROADCOM INC | 10,134 | $8.417M | 0.7% | $830.58 * | $39.94 | +102.4% | COM | 11135F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 163,639 | $8.211M | 0.7% | $50.18 | $50.51 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 19,780 | $7.768M | 0.7% | $392.70 | $335.52 | +17.0% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 45,048 | $7.596M | 0.7% | $168.62 * | $92.67 | +65.0% | COM | 166764100 |
| WMT | WALMART INC | 46,573 | $7.448M | 0.6% | $159.93 * | $30.33 | +71.4% | COM | 931142103 |
| MCK | MCKESSON CORP | 17,108 | $7.439M | 0.6% | $434.85 | $134.86 | +219.2% | COM | 58155Q103 |
| IBDV | ISHARES TR | 353,071 | $7.196M | 0.6% | $20.38 | $21.65 | -5.9% | IBONDS DEC 2030 | 46436E726 |
| META | META PLATFORMS INC | 22,723 | $6.822M | 0.6% | $300.21 | $211.15 | +41.2% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 56,860 | $6.812M | 0.6% | $119.80 * | $56.81 | +97.3% | COM | 20825C104 |
| LOW | LOWES COS INC | 32,445 | $6.743M | 0.6% | $207.84 * | $106.30 | +87.0% | COM | 548661107 |
| IDEV | ISHARES TR | 115,592 | $6.737M | 0.6% | $58.28 | $53.42 | +9.1% | CORE MSCI INTL | 46435G326 |
| SCHX | SCHWAB STRATEGIC TR | 127,955 | $6.475M | 0.6% | $50.60 * | $15.33 | +10.0% | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 40,573 | $6.319M | 0.5% | $155.75 * | $109.22 | +33.1% | COM | 478160104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 332,594 | $6.231M | 0.5% | $18.73 | $19.04 | -1.6% | BULSHS 2027 CB | 46138J783 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,983 | $6.065M | 0.5% | $506.17 | $213.66 | +135.3% | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 24,005 | $6.033M | 0.5% | $251.33 * | $96.45 | +149.2% | CL A | 21036P108 |
| DHR | DANAHER CORPORATION | 24,264 | $6.02M | 0.5% | $248.10 * | $105.17 | +106.5% | COM | 235851102 |
| MCD | MCDONALDS CORP | 22,738 | $5.99M | 0.5% | $263.44 * | $207.39 | +20.5% | COM | 580135101 |
| LIN | LINDE PLC | 15,684 | $5.84M | 0.5% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| AMP | AMERIPRISE FINL INC | 17,660 | $5.822M | 0.5% | $329.68 * | $117.06 | +173.2% | COM | 03076C106 |
| KMB | KIMBERLY-CLARK CORP | 48,045 | $5.806M | 0.5% | $120.85 * | $73.39 | +51.1% | COM | 494368103 |
| DE | DEERE & CO | 14,772 | $5.575M | 0.5% | $377.38 * | $389.50 | -6.2% | COM | 244199105 |
| EDV | VANGUARD WORLD FD | 79,577 | $5.573M | 0.5% | $70.03 | $85.91 | -18.5% | EXTENDED DUR | 921910709 |
| COST | COSTCO WHSL CORP NEW | 9,622 | $5.436M | 0.5% | $564.96 * | $461.71 | +18.1% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 74,158 | $5.247M | 0.5% | $70.76 * | $14.55 | +62.1% | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 96,923 | $5.191M | 0.4% | $53.56 | $54.37 | -1.5% | EQUITY PREMIUM | 46641Q332 |
| CSM | PROSHARES TR | 101,796 | $4.969M | 0.4% | $48.81 | $41.38 | +17.9% | LARGE CAP CRE | 74347R248 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 109,839 | $4.858M | 0.4% | $44.23 | $49.51 | -10.7% | BETABUILDERS US | 46641Q241 |
| — | INVESCO EXCH TRD SLF IDX FD | 228,816 | $4.858M | 0.4% | $21.23 | $21.02 | — | BULSHS 2023 CB | 46138J866 |
| UNH | UNITEDHEALTH GROUP INC | 9,521 | $4.8M | 0.4% | $504.19 * | $338.37 | +42.7% | COM | 91324P102 |
| ASB | ASSOCIATED BANC CORP | 272,593 | $4.664M | 0.4% | $17.11 * | $15.13 | +3.5% | COM | 045487105 |
| IJH | ISHARES TR | 18,243 | $4.549M | 0.4% | $249.35 * | $34.36 | +45.1% | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 28,473 | $4.527M | 0.4% | $159.01 * | $56.61 | +162.1% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 13,386 | $4.331M | 0.4% | $323.57 * | $308.00 | -0.3% | COM | 38141G104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 134,734 | $4.287M | 0.4% | $31.82 | $30.92 | +2.9% | FTSE RAFI 1000 | 46137V613 |
| TSLA | TESLA INC | 17,045 | $4.265M | 0.4% | $250.22 | $236.15 | +6.0% | COM | 88160R101 |
| USMV | ISHARES TR | 57,878 | $4.189M | 0.4% | $72.38 | $64.25 | +12.7% | MSCI USA MIN VOL | 46429B697 |
| PFE | 1PFIZER INC | 123,725 | $4.104M | 0.4% | $33.17 * | $27.30 | +5.4% | COM | 717081103 |
| LLY | ELI LILLY & CO | 7,317 | $3.93M | 0.3% | $537.13 | $279.49 | +89.2% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 9,235 | $3.777M | 0.3% | $408.96 * | $381.87 | +0.7% | COM | 539830109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,348 | $3.592M | 0.3% | $141.69 | $104.12 | +36.1% | S&P500 EQL WGT | 46137V357 |
| OVL | LISTED FD TR | 103,920 | $3.529M | 0.3% | $33.96 | $36.49 | -6.9% | SHARES LAG CAP | 53656F805 |
| FMB | FIRST TR EXCH TRADED FD III | 71,641 | $3.502M | 0.3% | $48.88 | $54.51 | -10.3% | MANAGD MUN ETF | 33739N108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 69,054 | $3.484M | 0.3% | $50.45 | $50.61 | -0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 102,406 | $3.378M | 0.3% | $32.99 | $33.34 | -1.0% | FTSE RAFI 1500 | 46137V597 |
| BAC | BANK AMERICA CORP | 117,872 | $3.227M | 0.3% | $27.38 * | $28.79 | -10.1% | COM | 060505104 |
| ABBV | ABBVIE INC | 21,060 | $3.139M | 0.3% | $149.06 * | $50.34 | +173.3% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 58,053 | $3.121M | 0.3% | $53.76 * | $32.86 | +52.5% | COM | 17275R102 |
| TGT | TARGET CORP | 27,762 | $3.07M | 0.3% | $110.57 * | $77.36 | +31.6% | COM | 87612E106 |
| SUB | ISHARES TR | 29,573 | $3.042M | 0.3% | $102.86 | $105.09 | -2.1% | SHRT NAT MUN ETF | 464288158 |
| MRK | MERCK & CO INC | 28,285 | $2.912M | 0.3% | $102.95 * | $65.14 | +47.2% | COM | 58933Y105 |
| XLRE | SELECT SECTOR SPDR TR | 81,877 | $2.79M | 0.2% | $34.07 | $46.36 | -26.5% | RL EST SEL SEC | 81369Y860 |
| SPDW | SPDR INDEX SHS FDS | 87,386 | $2.71M | 0.2% | $31.01 | $28.71 | +8.0% | PORTFOLIO DEVLPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 22,963 | $2.7M | 0.2% | $117.58 * | $77.84 | +39.6% | COM | 30231G102 |
| ADBE | ADOBE INC | 5,272 | $2.688M | 0.2% | $509.90 | $449.95 | +13.3% | COM | 00724F101 |
| IYR | ISHARES TR | 33,223 | $2.596M | 0.2% | $78.14 | $87.84 | -11.0% | U.S. REAL ES ETF | 464287739 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 44,690 | $2.543M | 0.2% | $56.91 * | $49.93 | +6.0% | COM | 744573106 |
| ACN | ACCENTURE PLC IRELAND | 8,268 | $2.539M | 0.2% | $307.11 * | $178.55 | +66.2% | SHS CLASS A | G1151C101 |
| BRK/B | 1BERKSHIRE HATHAWAY INC DEL | 6,995 | $2.45M | 0.2% | $350.30 | $193.75 | +80.8% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 17,390 | $2.429M | 0.2% | $139.70 | $121.73 | +14.8% | MSCI USA MMENTM | 46432F396 |
| GSEW | GOLDMAN SACHS ETF TR | 40,317 | $2.408M | 0.2% | $59.73 | $46.25 | +29.1% | EQUAL WEIGHT US | 381430438 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 83,949 | $2.363M | 0.2% | $28.15 | $29.20 | -3.6% | S&P500 EQL TEC | 46137V282 |
| XLB | SELECT SECTOR SPDR TR | 28,989 | $2.277M | 0.2% | $78.55 * | $39.85 | -1.4% | SBI MATERIALS | 81369Y100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,048 | $2.269M | 0.2% | $1108.07 | $421.42 | +162.9% | COM | 592688105 |
| SPSM | SPDR SER TR | 60,526 | $2.233M | 0.2% | $36.90 | $37.39 | -1.3% | PORTFOLIO S&P600 | 78468R853 |
| CMCSA | COMCAST CORP NEW | 49,219 | $2.182M | 0.2% | $44.34 * | $33.21 | +24.1% | CL A | 20030N101 |
| IDV | 1ISHARES TR | 85,564 | $2.173M | 0.2% | $25.40 | $27.57 | -7.9% | INTL SEL DIV ETF | 464288448 |
| CRM | SALESFORCE INC | 10,717 | $2.173M | 0.2% | $202.78 | $225.66 | -11.2% | COM | 79466L302 |
| ARKK | ARK ETF TR | 53,606 | $2.127M | 0.2% | $39.67 | $46.33 | -14.4% | INNOVATION ETF | 00214Q104 |
| V | VISA INC | 9,016 | $2.074M | 0.2% | $230.01 | $109.30 | +106.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 6,829 | $2.063M | 0.2% | $302.16 * | $143.71 | +98.9% | COM | 437076102 |
| — | ISHARES TR | 80,719 | $2.06M | 0.2% | $25.52 | $25.73 | — | IBONDS DEC2023 | 46435G318 |
| IBMQ | ISHARES TR | 83,162 | $2.03M | 0.2% | $24.41 | $25.51 | -4.3% | IBONDS DEC 28 | 46435U325 |
| XLU | SELECT SECTOR SPDR TR | 34,347 | $2.024M | 0.2% | $58.93 * | $34.40 | -14.4% | SBI INT-UTILS | 81369Y886 |
| ABT | ABBOTT LABS | 20,683 | $2.003M | 0.2% | $96.85 * | $80.00 | +15.8% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 11,451 | $1.877M | 0.2% | $163.93 * | $68.04 | +20.5% | TECHNOLOGY | 81369Y803 |
| IUSG | ISHARES TR | 19,300 | $1.83M | 0.2% | $94.83 | $40.40 | +134.7% | CORE S&P US GWT | 464287671 |
| — | ISHARES TR | 69,601 | $1.815M | 0.2% | $26.08 | $26.99 | — | IBONDS DEC 25 | 46435U432 |
| EMR | EMERSON ELEC CO | 17,835 | $1.722M | 0.1% | $96.57 * | $75.55 | +22.6% | COM | 291011104 |
| USB | US BANCORP DEL | 51,858 | $1.714M | 0.1% | $33.06 * | $35.52 | -15.7% | COM NEW | 902973304 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 108,749 | $1.694M | 0.1% | $15.58 | $16.86 | -7.6% | INVSCO 30 CORP | 46138J460 |
| SPY | SPDR S&P 500 ETF TR | 3,860 | $1.65M | 0.1% | $427.48 | $352.51 | +21.3% | TR UNIT | 78462F103 |
| IYW | ISHARES TR | 14,948 | $1.568M | 0.1% | $104.92 | $67.89 | +54.5% | U.S. TECH ETF | 464287721 |
| GVI | ISHARES TR | 15,318 | $1.552M | 0.1% | $101.33 | $103.73 | -2.3% | INTRM GOV CR ETF | 464288612 |
| CB | CHUBB LIMITED | 7,242 | $1.508M | 0.1% | $208.18 * | $187.82 | +8.3% | COM | H1467J104 |
| — | BLACKROCK INC | 2,332 | $1.508M | 0.1% | $646.49 | $764.68 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 9,828 | $1.434M | 0.1% | $145.86 * | $119.94 | +14.9% | COM | 742718109 |
| IEMG | ISHARES INC | 30,070 | $1.431M | 0.1% | $47.59 | $48.57 | -2.0% | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 24,679 | $1.414M | 0.1% | $57.29 * | $66.59 | -19.6% | COM | 65339F101 |
| NIC | NICOLET BANKSHARES INC | 19,662 | $1.372M | 0.1% | $69.78 * | $55.30 | +23.1% | COM | 65406E102 |
| DVY | ISHARES TR | 12,719 | $1.369M | 0.1% | $107.64 | $86.01 | +25.2% | SELECT DIVID ETF | 464287168 |
| IEF | ISHARES TR | 14,668 | $1.343M | 0.1% | $91.59 | $106.44 | -13.9% | 7-10 YR TRSY BD | 464287440 |
| TJX | TJX COS INC NEW | 14,581 | $1.296M | 0.1% | $88.88 * | $58.65 | +47.1% | COM | 872540109 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 61,807 | $1.291M | 0.1% | $20.89 | $21.87 | -4.5% | INVSC 30 MUNI BD | 46138J445 |
| VB | VANGUARD INDEX FDS | 6,632 | $1.254M | 0.1% | $189.07 | $188.06 | +0.5% | SMALL CP ETF | 922908751 |
| MGC | VANGUARD WORLD FD | 8,142 | $1.237M | 0.1% | $151.87 | $82.41 | +84.3% | MEGA CAP INDEX | 921910873 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 53,737 | $1.235M | 0.1% | $22.99 | $23.50 | -2.2% | BULSHS 2026 MUNI | 46138J510 |
| IBMO | ISHARES TR | 47,733 | $1.184M | 0.1% | $24.81 | $26.19 | -5.3% | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 44,015 | $1.131M | 0.1% | $25.69 | $26.43 | — | IBONDS DEC | 46435U697 |
| VV | VANGUARD INDEX FDS | 5,759 | $1.127M | 0.1% | $195.69 | $183.04 | +6.9% | LARGE CAP ETF | 922908637 |
| SHY | ISHARES TR | 13,674 | $1.107M | 0.1% | $80.97 | $85.66 | -5.5% | 1 3 YR TREAS BD | 464287457 |
| AFL | AFLAC INC | 14,311 | $1.098M | 0.1% | $76.75 * | $34.80 | +110.1% | COM | 001055102 |
| TMUS | T-MOBILE US INC | 7,683 | $1.076M | 0.1% | $140.05 * | $136.74 | -1.0% | COM | 872590104 |
| DIS | DISNEY WALT CO | 13,274 | $1.076M | 0.1% | $81.05 * | $110.59 | -28.4% | COM | 254687106 |
| SPIB | SPDR SER TR | 33,557 | $1.055M | 0.1% | $31.45 | $31.85 | -1.3% | PORTFOLIO INTRMD | 78464A375 |
| GINN | GOLDMAN SACHS ETF TR | 22,083 | $1.031M | 0.1% | $46.70 | $51.09 | — | INNOVAT EQ ETF | 38149W820 |
| SPIP | SPDR SER TR | 41,208 | $1.024M | 0.1% | $24.84 | $25.36 | -2.0% | PORTFLI TIPS ETF | 78464A656 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,959 | $938K | 0.1% | $58.79 | $48.62 | +20.9% | S&P500 LOW VOL | 46138E354 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 22,149 | $932K | 0.1% | $42.08 | $45.10 | -6.7% | S&P500 EQL DIS | 46137V381 |
| GOOG | ALPHABET INC | 6,948 | $916K | 0.1% | $131.85 | $114.88 | +13.9% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 29,250 | $899K | 0.1% | $30.75 * | $23.69 | +25.6% | COM | 126408103 |
| ECL | ECOLAB INC | 5,105 | $865K | 0.1% | $169.40 * | $109.34 | +51.4% | COM | 278865100 |
| KO | COCA COLA CO | 15,250 | $854K | 0.1% | $55.98 * | $35.56 | +47.2% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 11,279 | $848K | 0.1% | $75.17 | $75.38 | -0.3% | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 4,980 | $844K | 0.1% | $169.44 * | $113.25 | +38.4% | COM | 713448108 |
| IWB | ISHARES TR | 3,336 | $784K | 0.1% | $234.91 | $145.22 | +61.8% | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,666 | $761K | 0.1% | $456.64 | $277.33 | +64.7% | UTSER1 S&PDCRP | 78467Y107 |
| WEC | WEC ENERGY GROUP INC | 9,422 | $759K | 0.1% | $80.55 * | $45.46 | +63.3% | COM | 92939U106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,316 | $752K | 0.1% | $102.82 | $86.71 | +18.6% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 17,875 | $730K | 0.1% | $40.86 * | $40.15 | -3.8% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,184 | $707K | 0.1% | $58.04 * | $40.49 | +27.2% | COM | 110122108 |
| MOAT | 1VANECK ETF TRUST | 9,270 | $703K | 0.1% | $75.84 | $71.50 | +6.1% | MRNGSTR WDE MOAT | 92189F643 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,865 | $674K | 0.1% | $75.98 | $87.18 | -12.8% | INT-TERM CORP | 92206C870 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 23,533 | $627K | 0.1% | $26.63 | $28.00 | -4.9% | S&P 500A EQL | 46137Y609 |
| VO | VANGUARD INDEX FDS | 3,005 | $626K | 0.1% | $208.24 * | $44.45 | +17.1% | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 2,326 | $625K | 0.1% | $268.76 * | $132.18 | +89.6% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 8,743 | $607K | 0.1% | $69.40 * | $65.52 | -0.6% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 5,235 | $583K | 0.1% | $111.41 * | $69.98 | +51.9% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC | 2,044 | $579K | 0.0% | $283.40 * | $158.56 | +68.5% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 4,159 | $576K | 0.0% | $138.45 | $59.89 | +126.6% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 2,544 | $562K | 0.0% | $220.97 * | $114.37 | +84.4% | COM | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,396 | $558K | 0.0% | $75.42 * | $69.31 | +0.5% | COM | 039483102 |
| TLT | ISHARES TR | 6,172 | $547K | 0.0% | $88.69 | $119.99 | -26.1% | 20 YR TR BD ETF | 464287432 |
| VBR | VANGUARD INDEX FDS | 3,392 | $541K | 0.0% | $159.49 | $173.68 | -8.2% | SM CP VAL ETF | 922908611 |
| HUM | HUMANA INC | 1,093 | $532K | 0.0% | $486.52 * | $456.59 | +3.7% | COM | 444859102 |
| IJK | ISHARES TR | 7,360 | $532K | 0.0% | $72.24 | $59.28 | +21.9% | S&P MC 400GR ETF | 464287606 |
| DTE | DTE ENERGY CO | 5,288 | $525K | 0.0% | $99.28 * | $51.33 | +78.9% | COM | 233331107 |
| MRNA | MODERNA INC | 5,060 | $523K | 0.0% | $103.29 | $160.74 | -35.7% | COM | 60770K107 |
| VYM | VANGUARD WHITEHALL FDS | 4,995 | $516K | 0.0% | $103.32 | $81.01 | +27.5% | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 2,750 | $508K | 0.0% | $184.74 * | $136.45 | +21.6% | COM | 438516106 |
| HPQ | HP INC | 18,885 | $485K | 0.0% | $25.70 * | $17.52 | +34.7% | COM | 40434L105 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 21,505 | $484K | 0.0% | $22.53 | $23.54 | -4.3% | BULSHS 2028 MUNI | 46138J486 |
| COF | CAPITAL ONE FINL CORP | 4,964 | $482K | 0.0% | $97.05 * | $96.36 | -2.7% | COM | 14040H105 |
| BKAG | BNY MELLON ETF TRUST | 11,756 | $474K | 0.0% | $40.29 | $41.25 | -2.3% | CORE BOND ETF | 09661T602 |
| VTV | VANGUARD INDEX FDS | 3,419 | $472K | 0.0% | $137.93 | $142.89 | -3.5% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,020 | $469K | 0.0% | $155.38 | $96.73 | +60.6% | DIV APP ETF | 921908844 |
| IBMP | ISHARES TR | 19,050 | $466K | 0.0% | $24.48 | $25.20 | -2.9% | IBONDS DEC 27 | 46435U283 |
| INTC | INTEL CORP | 13,074 | $465K | 0.0% | $35.55 | $33.86 | +3.3% | COM | 458140100 |
| GE | GENERAL ELECTRIC CO | 4,184 | $463K | 0.0% | $110.55 * | $62.95 | +38.4% | COM NEW | 369604301 |
| AZO | AUTOZONE INC | 180 | $457K | 0.0% | $2539.99 | $1956.11 | +29.8% | COM | 053332102 |
| NFLX | NETFLIX INC | 1,208 | $456K | 0.0% | $377.60 * | $42.39 | -10.9% | COM | 64110L106 |
| CPRT | COPART INC | 10,432 | $450K | 0.0% | $43.09 | $31.73 | +35.8% | COM | 217204106 |
| IEFA | ISHARES TR | 6,925 | $446K | 0.0% | $64.35 | $62.94 | +2.2% | CORE MSCI EAFE | 46432F842 |
| SYK | STRYKER CORPORATION | 1,620 | $443K | 0.0% | $273.27 * | $173.69 | +54.1% | COM | 863667101 |
| HST | HOST HOTELS & RESORTS INC | 27,373 | $440K | 0.0% | $16.07 * | $13.56 | +4.1% | COM | 44107P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,130 | $439K | 0.0% | $140.30 * | $99.01 | +31.8% | COM | 459200101 |
| MMM | 3M CO | 4,655 | $436K | 0.0% | $93.62 * | $97.77 | -25.2% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 6,079 | $424K | 0.0% | $69.82 * | $64.33 | -0.9% | COM | 126650100 |
| SXI | STANDEX INTL CORP | 2,850 | $415K | 0.0% | $145.69 | $71.26 | +104.4% | COM | 854231107 |
| IWF | ISHARES TR | 1,516 | $403K | 0.0% | $265.99 * | $50.07 | +32.8% | RUS 1000 GRW ETF | 464287614 |
| — | AMCOR PLC | 43,860 | $402K | 0.0% | $9.16 * | $8.58 | -2.4% | ORD | G0250X107 |
| MCO | MOODYS CORP | 1,232 | $390K | 0.0% | $316.17 | $94.93 | +227.2% | COM | 615369105 |
| GLD | SPDR GOLD TR | 2,072 | $355K | 0.0% | $171.45 | $157.59 | +8.8% | GOLD SHS | 78463V107 |
| ADI | ANALOG DEVICES INC | 1,983 | $347K | 0.0% | $175.09 * | $176.89 | -4.7% | COM | 032654105 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 9,833 | $346K | 0.0% | $35.20 | $32.15 | +9.5% | FT CBOE VEST MAR | 33740F599 |
| XLY | SELECT SECTOR SPDR TR | 2,055 | $331K | 0.0% | $160.98 * | $70.21 | +14.6% | SBI CONS DISCR | 81369Y407 |
| DGRW | WISDOMTREE TR | 4,905 | $311K | 0.0% | $63.49 | $37.29 | +70.3% | US QTLY DIV GRT | 97717X669 |
| BN | BROOKFIELD CORP | 9,888 | $309K | 0.0% | $31.27 * | $21.90 | -6.2% | CL A LTD VT SH | 11271J107 |
| BFC | BANK FIRST CORP | 3,905 | $301K | 0.0% | $77.15 * | $45.59 | +58.3% | COM | 06211J100 |
| VUG | VANGUARD INDEX FDS | 1,104 | $301K | 0.0% | $272.31 * | $38.89 | +16.7% | GROWTH ETF | 922908736 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,575 | $295K | 0.0% | $14.32 | $11.01 | — | UNIT | 85207H104 |
| QCOM | QUALCOMM INC | 2,651 | $294K | 0.0% | $111.06 * | $80.77 | +31.1% | COM | 747525103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 16,775 | $294K | 0.0% | $17.52 | $19.33 | -9.3% | BULETSHS 2029 | 46138J577 |
| LNT | ALLIANT ENERGY CORP | 6,000 | $291K | 0.0% | $48.45 * | $44.27 | +1.3% | COM | 018802108 |
| IEI | ISHARES TR | 2,502 | $283K | 0.0% | $113.16 | $114.35 | -1.0% | 3 7 YR TREAS BD | 464288661 |
| TRV | TRAVELERS COMPANIES INC | 1,713 | $280K | 0.0% | $163.31 * | $113.44 | +38.4% | COM | 89417E109 |
| — | UNILEVER PLC | 5,518 | $273K | 0.0% | $49.40 | $59.02 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 2,786 | $266K | 0.0% | $95.62 * | $119.81 | -23.6% | CL B | 654106103 |
| ROP | ROPER TECHNOLOGIES INC | 520 | $252K | 0.0% | $484.28 | $329.94 | +44.6% | COM | 776696106 |
| ESGV | VANGUARD WORLD FD | 3,280 | $247K | 0.0% | $75.22 | $80.48 | -6.5% | ESG US STK ETF | 921910733 |
| VMC | VULCAN MATLS CO | 1,210 | $244K | 0.0% | $202.02 | $189.10 | +5.1% | COM | 929160109 |
| BX | BLACKSTONE INC | 2,230 | $239K | 0.0% | $107.14 * | $80.16 | +25.3% | COM | 09260D107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,686 | $238K | 0.0% | $27.40 | $26.91 | +1.8% | S&P500 EQL HLT | 46137V332 |
| TLH | ISHARES TR | 2,404 | $237K | 0.0% | $98.47 | $112.24 | -12.3% | 10-20 YR TRS ETF | 464288653 |
| XLC | SELECT SECTOR SPDR TR | 3,520 | $231K | 0.0% | $65.57 | $54.32 | +20.7% | COMMUNICATION | 81369Y852 |
| PM | PHILIP MORRIS INTL INC | 2,425 | $225K | 0.0% | $92.58 * | $67.55 | +24.3% | COM | 718172109 |
| DES | WISDOMTREE TR | 7,850 | $221K | 0.0% | $28.20 | $28.96 | -2.6% | US SMALLCAP DIVD | 97717W604 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,821 | $220K | 0.0% | $32.26 | $29.05 | +11.1% | CBOE VEST US EQT | 33740U885 |
| PLXS | PLEXUS CORP | 2,330 | $217K | 0.0% | $92.98 | $84.71 | +9.8% | COM | 729132100 |
| PSX | PHILLIPS 66 | 1,794 | $216K | 0.0% | $120.15 * | $88.54 | +25.5% | COM | 718546104 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,052 | $214K | 0.0% | $35.32 | $36.13 | -2.2% | CBOE VEST US EQT | 33740F714 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,530 | $212K | 0.0% | $38.35 | $34.63 | +10.7% | CBOE VEST US EQT | 33740U208 |
| SCHW | SCHWAB CHARLES CORP | 3,835 | $211K | 0.0% | $54.90 * | $58.47 | -9.0% | COM | 808513105 |
| GLW | CORNING INC | 6,900 | $210K | 0.0% | $30.47 * | $18.94 | +51.9% | COM | 219350105 |
| CMI | CUMMINS INC | 920 | $210K | 0.0% | $228.46 * | $220.78 | -1.6% | COM | 231021106 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,633 | $209K | 0.0% | $37.08 | $38.09 | -2.6% | FT CBOE VEST US | 33740U307 |
| VGT | VANGUARD WORLD FDS | 495 | $205K | 0.0% | $414.90 * | $54.37 | -4.6% | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 1,365 | $204K | 0.0% | $149.19 * | $142.37 | +1.8% | COM | 025816109 |
| PTKN | 1GRILLIT INC | 10,500,000 | $1,050 | 0.0% | $0.00 | $0.00 | -19.6% | COM | 39850R109 |
| SINX | SIONIX CORP | 2,361,816 | $2 | 0.0% | $0.00 | $0.00 | -98.4% | COM | 829400100 |