Location: Neenah, WI
CIK: 0001352547 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $1.258B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 330,752 | $158M | 12.6% | $477.63 | $355.21 | +34.5% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 470,033 | $112M | 8.9% | $237.22 | $186.89 | +26.9% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 993,537 | $47.59M | 3.8% | $47.90 | $44.51 | +7.6% | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 545,220 | $40.1M | 3.2% | $73.55 | $74.70 | -1.5% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 180,179 | $34.69M | 2.8% | $192.53 | $96.03 | +98.6% | COM | 037833100 |
| AGG | ISHARES TR | 337,583 | $33.51M | 2.7% | $99.25 | $107.21 | -7.4% | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 489,479 | $27.25M | 2.2% | $55.67 * | $14.88 | +24.7% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 66,776 | $25.11M | 2.0% | $376.04 | $176.10 | +110.4% | COM | 594918104 |
| ITOT | ISHARES TR | 232,867 | $24.5M | 1.9% | $105.23 | $86.83 | +21.2% | CORE S&P TTL STK | 464287150 |
| VXF | VANGUARD INDEX FDS | 141,265 | $23.23M | 1.8% | $164.42 | $142.79 | +15.1% | EXTEND MKT ETF | 922908652 |
| NVDA | NVIDIA CORPORATION | 41,234 | $20.42M | 1.6% | $495.22 * | $16.68 | +196.7% | COM | 67066G104 |
| SPTM | SPDR SER TR | 324,591 | $18.97M | 1.5% | $58.45 | $51.84 | +12.7% | PORTFOLI S&P1500 | 78464A805 |
| GOOGL | ALPHABET INC | 135,025 | $18.86M | 1.5% | $139.69 | $107.93 | +28.5% | CAP STK CL A | 02079K305 |
| JMBS | JANUS DETROIT STR TR | 395,849 | $18.19M | 1.4% | $45.94 | $43.80 | +4.9% | HENDERSON MTG | 47103U852 |
| ACWX | ISHARES TR | 349,013 | $17.81M | 1.4% | $51.04 | $47.70 | +7.0% | MSCI ACWI EX US | 464288240 |
| AMZN | AMAZON COM INC | 102,296 | $15.54M | 1.2% | $151.94 | $123.22 | +23.3% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 690,154 | $14.41M | 1.1% | $20.88 | $21.13 | — | BULSHS 2024 CB | 46138J841 |
| SCHF | SCHWAB STRATEGIC TR | 377,533 | $13.95M | 1.1% | $36.96 * | $15.99 | +15.6% | INTL EQTY ETF | 808524805 |
| UNP | UNION PAC CORP | 55,557 | $13.65M | 1.1% | $245.62 * | $103.69 | +126.4% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 311,578 | $12.81M | 1.0% | $41.10 | $42.21 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCH TRD SLF IDX FD | 603,677 | $12.35M | 1.0% | $20.45 | $20.24 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 632,974 | $12.22M | 1.0% | $19.30 | $20.22 | -4.5% | BULSHS 2026 CB | 46138J791 |
| JPM | JPMORGAN CHASE & CO | 70,903 | $12.06M | 1.0% | $170.10 * | $74.94 | +117.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 10,357 | $11.56M | 0.9% | $1116.25 * | $41.06 | +165.8% | COM | 11135F101 |
| VXUS | VANGUARD STAR FDS | 183,279 | $10.62M | 0.8% | $57.96 | $56.94 | +1.8% | VG TL INTL STK F | 921909768 |
| BOND | PIMCO ETF TR | 113,567 | $10.5M | 0.8% | $92.45 | $88.64 | +4.3% | ACTIVE BD ETF | 72201R775 |
| EDV | VANGUARD WORLD FD | 128,506 | $10.41M | 0.8% | $81.03 | $80.44 | +0.7% | EXTENDED DUR | 921910709 |
| FISV | FISERV INC | 78,078 | $10.37M | 0.8% | $132.84 | $53.65 | +147.6% | COM | 337738108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 189,978 | $10.27M | 0.8% | $54.08 | $33.15 | +63.1% | S&P500 QUALITY | 46137V241 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 501,776 | $10.18M | 0.8% | $20.28 | $21.28 | -4.7% | INVSCO BLSH 28 | 46138J643 |
| MA | MASTERCARD INCORPORATED | 23,473 | $10.01M | 0.8% | $426.51 | $143.54 | +193.7% | CL A | 57636Q104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 493,422 | $9.6M | 0.8% | $19.45 | $19.01 | +2.4% | BULSHS 2027 CB | 46138J783 |
| NOBL | PROSHARES TR | 95,627 | $9.104M | 0.7% | $95.20 | $67.65 | +40.7% | S&P 500 DV ARIST | 74348A467 |
| MUB | ISHARES TR | 81,802 | $8.868M | 0.7% | $108.41 | $109.39 | -0.9% | NATIONAL MUN ETF | 464288414 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 522,353 | $8.689M | 0.7% | $16.63 | $16.07 | +3.5% | INVSCO 30 CORP | 46138J460 |
| IJR | ISHARES TR | 79,507 | $8.607M | 0.7% | $108.25 | $93.47 | +15.8% | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 162,917 | $8.183M | 0.7% | $50.23 | $50.51 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| META | META PLATFORMS INC | 23,056 | $8.161M | 0.6% | $353.96 | $212.78 | +65.2% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 18,388 | $8.032M | 0.6% | $436.80 | $335.52 | +30.2% | S&P 500 ETF SHS | 922908363 |
| MCK | MCKESSON CORP | 17,027 | $7.883M | 0.6% | $462.98 | $134.86 | +240.3% | COM | 58155Q103 |
| WMT | WALMART INC | 46,794 | $7.377M | 0.6% | $157.65 * | $30.33 | +69.6% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 126,620 | $7.141M | 0.6% | $56.40 * | $15.33 | +22.7% | US LRG CAP ETF | 808524201 |
| IDEV | ISHARES TR | 110,779 | $7.052M | 0.6% | $63.66 | $53.42 | +19.2% | CORE MSCI INTL | 46435G326 |
| LOW | LOWES COS INC | 31,619 | $7.037M | 0.6% | $222.55 * | $106.30 | +101.4% | COM | 548661107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 127,589 | $7.015M | 0.6% | $54.98 | $54.26 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP | 23,077 | $6.843M | 0.5% | $296.51 * | $208.15 | +35.9% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 45,359 | $6.766M | 0.5% | $149.16 * | $92.67 | +47.5% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 57,742 | $6.702M | 0.5% | $116.07 * | $57.62 | +89.4% | COM | 20825C104 |
| AMP | AMERIPRISE FINL INC | 17,240 | $6.548M | 0.5% | $379.83 * | $117.06 | +216.0% | COM | 03076C106 |
| JNJ | JOHNSON & JOHNSON | 40,795 | $6.394M | 0.5% | $156.74 * | $109.22 | +35.0% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,041 | $6.391M | 0.5% | $530.79 | $213.66 | +146.9% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 9,598 | $6.335M | 0.5% | $660.08 | $461.71 | +41.4% | COM | 22160K105 |
| GVI | ISHARES TR | 60,341 | $6.321M | 0.5% | $104.76 | $102.56 | +2.1% | INTRM GOV CR ETF | 464288612 |
| LIN | LINDE PLC | 15,189 | $6.238M | 0.5% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| KMB | KIMBERLY-CLARK CORP | 49,007 | $5.955M | 0.5% | $121.51 * | $74.14 | +51.9% | COM | 494368103 |
| ASB | ASSOCIATED BANC CORP | 272,590 | $5.831M | 0.5% | $21.39 * | $15.13 | +31.0% | COM | 045487105 |
| STZ | CONSTELLATION BRANDS INC | 23,429 | $5.664M | 0.5% | $241.75 * | $96.45 | +140.6% | CL A | 21036P108 |
| SCHD | SCHWAB STRATEGIC TR | 73,358 | $5.585M | 0.4% | $76.13 * | $14.55 | +74.5% | US DIVIDEND EQ | 808524797 |
| CSM | 1PROSHARES TR | 101,796 | $5.575M | 0.4% | $54.77 | $41.38 | +32.3% | LARGE CAP CRE | 74347R248 |
| DHR | DANAHER CORPORATION | 24,047 | $5.563M | 0.4% | $231.34 | $105.17 | +117.7% | COM | 235851102 |
| ZROZ | PIMCO ETF TR | 59,777 | $5.101M | 0.4% | $85.33 | $82.41 | +3.5% | 25YR+ ZERO U S | 72201R882 |
| UNH | UNITEDHEALTH GROUP INC | 9,570 | $5.038M | 0.4% | $526.47 * | $338.37 | +49.5% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 11,051 | $5.009M | 0.4% | $453.24 * | $387.71 | +10.7% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 27,145 | $4.627M | 0.4% | $170.46 * | $56.61 | +183.6% | COM | 882508104 |
| FMB | FIRST TR EXCH TRADED FD III | 89,275 | $4.612M | 0.4% | $51.66 | $53.57 | -3.6% | MANAGD MUN ETF | 33739N108 |
| IJH | ISHARES TR | 16,357 | $4.533M | 0.4% | $277.15 * | $34.36 | +61.3% | CORE S&P MCP ETF | 464287507 |
| XLRE | SELECT SECTOR SPDR TR | 111,451 | $4.465M | 0.4% | $40.06 | $43.58 | -8.1% | RL EST SEL SEC | 81369Y860 |
| LLY | ELI LILLY & CO | 7,306 | $4.259M | 0.3% | $582.92 | $279.49 | +105.7% | COM | 532457108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 116,692 | $4.108M | 0.3% | $35.20 | $30.92 | +13.8% | FTSE RAFI 1000 | 46137V613 |
| GS | GOLDMAN SACHS GROUP INC | 10,562 | $4.075M | 0.3% | $385.77 * | $308.00 | +19.8% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 116,697 | $3.929M | 0.3% | $33.67 * | $28.79 | +11.5% | COM | 060505104 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 83,918 | $3.905M | 0.3% | $46.53 | $49.51 | -6.0% | BETABUILDERS US | 46641Q241 |
| DE | DEERE & CO | 9,751 | $3.899M | 0.3% | $399.87 * | $389.50 | -0.2% | COM | 244199105 |
| TSLA | TESLA INC | 15,493 | $3.85M | 0.3% | $248.48 | $236.15 | +5.2% | COM | 88160R101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 101,905 | $3.82M | 0.3% | $37.49 | $33.34 | +12.5% | FTSE RAFI 1500 | 46137V597 |
| USMV | ISHARES TR | 48,264 | $3.766M | 0.3% | $78.03 | $64.25 | +21.4% | MSCI USA MIN VOL | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,805 | $3.756M | 0.3% | $157.80 | $104.12 | +51.5% | S&P500 EQL WGT | 46137V357 |
| OVL | LISTED FD TR | 98,318 | $3.702M | 0.3% | $37.65 | $36.49 | +3.2% | SHARES LAG CAP | 53656F805 |
| ADBE | ADOBE INC | 6,205 | $3.702M | 0.3% | $596.60 | $469.01 | +27.2% | COM | 00724F101 |
| TGT | TARGET CORP | 24,091 | $3.431M | 0.3% | $142.42 * | $77.36 | +71.3% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 9,731 | $3.415M | 0.3% | $350.91 * | $198.72 | +71.3% | SHS CLASS A | G1151C101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 65,924 | $3.345M | 0.3% | $50.74 | $50.61 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| ABBV | ABBVIE INC | 20,945 | $3.246M | 0.3% | $154.97 * | $50.34 | +186.9% | COM | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 49,962 | $3.164M | 0.3% | $63.33 * | $33.21 | -4.6% | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK & CO INC | 27,835 | $3.035M | 0.2% | $109.02 * | $65.14 | +57.0% | COM | 58933Y105 |
| SPDW | SPDR INDEX SHS FDS | 88,995 | $3.027M | 0.2% | $34.01 | $28.76 | +18.2% | PORTFOLIO DEVLPD | 78463X889 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 133,165 | $2.986M | 0.2% | $22.42 | $21.64 | +3.6% | INVSC 30 MUNI BD | 46138J445 |
| CSCO | CISCO SYS INC | 55,315 | $2.795M | 0.2% | $50.52 * | $32.86 | +44.4% | COM | 17275R102 |
| ISTB | 1ISHARES TR | 57,893 | $2.753M | 0.2% | $47.56 | $46.69 | +1.9% | CORE 1 5 YR USD | 46432F859 |
| IEF | ISHARES TR | 27,451 | $2.646M | 0.2% | $96.39 | $99.94 | -3.6% | 7-10 YR TRSY BD | 464287440 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 43,059 | $2.633M | 0.2% | $61.15 * | $49.93 | +14.9% | COM | 744573106 |
| PFE | PFIZER INC | 91,039 | $2.621M | 0.2% | $28.79 * | $27.30 | -7.3% | COM | 717081103 |
| MTUM | ISHARES TR | 16,563 | $2.599M | 0.2% | $156.89 | $121.73 | +28.9% | MSCI USA MMENTM | 46432F396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,027 | $2.506M | 0.2% | $356.66 | $193.75 | +84.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 7,225 | $2.504M | 0.2% | $346.55 * | $151.93 | +117.2% | COM | 437076102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,038 | $2.472M | 0.2% | $1212.96 | $421.42 | +187.8% | COM | 592688105 |
| GSEW | GOLDMAN SACHS ETF TR | 36,760 | $2.465M | 0.2% | $67.06 | $46.25 | +45.0% | EQUAL WEIGHT US | 381430438 |
| SPSM | SPDR SER TR | 56,305 | $2.375M | 0.2% | $42.18 | $37.39 | +12.8% | PORTFOLIO S&P600 | 78468R853 |
| XLK | SELECT SECTOR SPDR TR | 12,212 | $2.351M | 0.2% | $192.48 * | $69.35 | +38.8% | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE INC | 8,900 | $2.342M | 0.2% | $263.14 | $225.66 | +15.2% | COM | 79466L302 |
| CB | CHUBB LIMITED | 10,314 | $2.331M | 0.2% | $226.00 | $195.54 | +13.3% | COM | H1467J104 |
| V | VISA INC | 8,935 | $2.326M | 0.2% | $260.35 | $109.30 | +134.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 23,186 | $2.318M | 0.2% | $99.98 * | $77.84 | +19.8% | COM | 30231G102 |
| XLB | SELECT SECTOR SPDR TR | 26,924 | $2.303M | 0.2% | $85.54 * | $39.85 | +7.3% | SBI MATERIALS | 81369Y100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,367 | $2.224M | 0.2% | $81.28 | $80.47 | +1.0% | INT-TERM CORP | 92206C870 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 67,452 | $2.202M | 0.2% | $32.64 | $29.20 | +11.8% | S&P500 EQL TEC | 46137V282 |
| ARKK | ARK ETF TR | 41,026 | $2.149M | 0.2% | $52.37 | $46.33 | +13.0% | INNOVATION ETF | 00214Q104 |
| USB | US BANCORP DEL | 46,793 | $2.025M | 0.2% | $43.28 * | $35.52 | +11.5% | COM NEW | 902973304 |
| IUSG | ISHARES TR | 19,300 | $2.009M | 0.2% | $104.10 | $40.40 | +157.6% | CORE S&P US GWT | 464287671 |
| IEMG | ISHARES INC | 38,983 | $1.972M | 0.2% | $50.58 | $48.54 | +4.2% | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 17,878 | $1.968M | 0.2% | $110.07 * | $80.00 | +32.4% | COM | 002824100 |
| SUB | ISHARES TR | 18,409 | $1.941M | 0.2% | $105.43 | $105.09 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| IYR | ISHARES TR | 21,057 | $1.925M | 0.2% | $91.41 | $87.84 | +4.1% | U.S. REAL ES ETF | 464287739 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 39,148 | $1.892M | 0.2% | $48.32 | $48.43 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| CMCSA | COMCAST CORP NEW | 43,042 | $1.887M | 0.2% | $43.85 * | $33.21 | +23.5% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 19,390 | $1.887M | 0.2% | $97.33 * | $76.56 | +22.7% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 12,843 | $1.882M | 0.1% | $146.54 * | $124.79 | +11.6% | COM | 742718109 |
| AZO | AUTOZONE INC | 660 | $1.707M | 0.1% | $2585.61 | $2419.67 | +6.9% | COM | 053332102 |
| — | BLACKROCK INC | 2,063 | $1.675M | 0.1% | $811.80 | $764.68 | — | COM | 09247X101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 69,299 | $1.646M | 0.1% | $23.76 | $23.45 | +1.3% | BULSHS 2026 MUNI | 46138J510 |
| IEI | ISHARES TR | 13,923 | $1.631M | 0.1% | $117.13 | $114.16 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| SPY | SPDR S&P 500 ETF TR | 3,342 | $1.588M | 0.1% | $475.31 | $352.51 | +34.8% | TR UNIT | 78462F103 |
| MRNA | MODERNA INC | 15,925 | $1.584M | 0.1% | $99.45 | $108.46 | -8.3% | COM | 60770K107 |
| NIC | NICOLET BANKSHARES INC | 19,662 | $1.582M | 0.1% | $80.48 * | $55.30 | +42.4% | COM | 65406E102 |
| IYW | ISHARES TR | 12,495 | $1.534M | 0.1% | $122.75 | $67.89 | +80.8% | U.S. TECH ETF | 464287721 |
| TLH | ISHARES TR | 14,120 | $1.529M | 0.1% | $108.26 | $102.16 | +6.0% | 10-20 YR TRS ETF | 464288653 |
| DVY | ISHARES TR | 12,719 | $1.491M | 0.1% | $117.22 | $86.01 | +36.3% | SELECT DIVID ETF | 464287168 |
| VV | VANGUARD INDEX FDS | 6,624 | $1.445M | 0.1% | $218.15 | $185.83 | +17.4% | LARGE CAP ETF | 922908637 |
| MGC | VANGUARD WORLD FD | 8,142 | $1.378M | 0.1% | $169.28 | $82.41 | +105.4% | MEGA CAP INDEX | 921910873 |
| IBMQ | ISHARES TR | 48,663 | $1.245M | 0.1% | $25.59 | $25.51 | +0.3% | IBONDS DEC 28 | 46435U325 |
| TJX | TJX COS INC NEW | 12,752 | $1.196M | 0.1% | $93.81 * | $58.65 | +55.8% | COM | 872540109 |
| WEC | WEC ENERGY GROUP INC | 14,170 | $1.193M | 0.1% | $84.17 * | $55.78 | +40.4% | COM | 92939U106 |
| AFL | AFLAC INC | 14,186 | $1.17M | 0.1% | $82.50 * | $34.80 | +127.1% | COM | 001055102 |
| DIS | DISNEY WALT CO | 12,789 | $1.155M | 0.1% | $90.29 | $110.59 | -20.0% | COM | 254687106 |
| TMUS | T-MOBILE US INC | 7,028 | $1.127M | 0.1% | $160.33 * | $136.74 | +13.8% | COM | 872590104 |
| CSX | CSX CORP | 29,075 | $1.008M | 0.1% | $34.67 * | $23.69 | +42.1% | COM | 126408103 |
| ECL | ECOLAB INC | 5,043 | $1M | 0.1% | $198.35 | $109.34 | +77.8% | COM | 278865100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,663 | $982K | 0.1% | $147.41 | $86.71 | +70.0% | COM | 007903107 |
| GOOG | ALPHABET INC | 6,498 | $916K | 0.1% | $140.93 | $114.88 | +21.8% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 15,120 | $891K | 0.1% | $58.93 * | $35.56 | +56.2% | COM | 191216100 |
| NFLX | NETFLIX INC | 1,815 | $884K | 0.1% | $486.88 * | $42.81 | +13.7% | COM | 64110L106 |
| IWB | ISHARES TR | 3,336 | $875K | 0.1% | $262.26 | $145.22 | +80.6% | RUS 1000 ETF | 464287622 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 18,273 | $869K | 0.1% | $47.55 | $45.10 | +5.4% | S&P500 EQL DIS | 46137V381 |
| NEE | NEXTERA ENERGY INC | 14,174 | $861K | 0.1% | $60.74 * | $66.59 | -14.0% | COM | 65339F101 |
| PEP | PEPSICO INC | 4,980 | $846K | 0.1% | $169.84 * | $113.25 | +39.7% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,666 | $845K | 0.1% | $507.38 | $277.33 | +82.9% | UTSER1 S&PDCRP | 78467Y107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,301 | $833K | 0.1% | $62.66 | $48.62 | +28.9% | S&P500 LOW VOL | 46138E354 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 26,966 | $791K | 0.1% | $29.32 | $27.93 | +5.0% | S&P 500A EQL | 46137Y609 |
| SHY | ISHARES TR | 9,422 | $773K | 0.1% | $82.04 | $85.66 | -4.2% | 1 3 YR TREAS BD | 464287457 |
| VO | VANGUARD INDEX FDS | 3,293 | $766K | 0.1% | $232.64 * | $45.23 | +28.6% | MID CAP ETF | 922908629 |
| MOAT | VANECK ETF TRUST | 8,865 | $752K | 0.1% | $84.87 | $71.50 | +18.7% | MRNGSTR WDE MOAT | 92189F643 |
| ALL | ALLSTATE CORP | 5,038 | $705K | 0.1% | $139.98 * | $69.98 | +92.2% | COM | 020002101 |
| AMGN | AMGEN INC | 2,326 | $670K | 0.1% | $288.02 * | $132.18 | +104.8% | COM | 031162100 |
| — | AMCOR PLC | 69,013 | $665K | 0.1% | $9.64 * | $8.53 | +4.7% | ORD | G0250X107 |
| GD | GENERAL DYNAMICS CORP | 2,544 | $661K | 0.1% | $259.67 * | $114.37 | +118.1% | COM | 369550108 |
| INTC | INTEL CORP | 13,074 | $657K | 0.1% | $50.25 | $33.86 | +46.4% | COM | 458140100 |
| SPIB | SPDR SER TR | 19,968 | $656K | 0.1% | $32.83 | $31.85 | +3.1% | PORTFOLIO INTRMD | 78464A375 |
| AMAT | APPLIED MATLS INC | 3,959 | $642K | 0.1% | $162.07 | $59.89 | +165.9% | COM | 038222105 |
| VBR | VANGUARD INDEX FDS | 3,265 | $588K | 0.0% | $179.97 | $173.68 | +3.6% | SM CP VAL ETF | 922908611 |
| IJK | ISHARES TR | 7,360 | $583K | 0.0% | $79.22 | $59.28 | +33.6% | S&P MC 400GR ETF | 464287606 |
| DTE | DTE ENERGY CO | 5,288 | $583K | 0.0% | $110.26 * | $51.33 | +100.5% | COM | 233331107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,279 | $579K | 0.0% | $51.31 * | $40.49 | +13.6% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 2,750 | $577K | 0.0% | $209.71 * | $136.45 | +38.8% | COM | 438516106 |
| IBMO | ISHARES TR | 22,565 | $576K | 0.0% | $25.51 | $26.19 | -2.6% | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 22,475 | $571K | 0.0% | $25.41 | $25.15 | +1.1% | IBONDS DEC 27 | 46435U283 |
| HPQ | HP INC | 18,885 | $568K | 0.0% | $30.09 * | $17.52 | +59.1% | COM | 40434L105 |
| GE | GENERAL ELECTRIC CO | 4,434 | $566K | 0.0% | $127.63 * | $64.56 | +55.9% | COM NEW | 369604301 |
| APD | AIR PRODS & CHEMS INC | 2,044 | $560K | 0.0% | $273.80 * | $158.56 | +63.8% | COM | 009158106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,020 | $515K | 0.0% | $170.40 | $96.73 | +76.2% | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,130 | $512K | 0.0% | $163.55 * | $99.01 | +55.4% | COM | 459200101 |
| CPRT | COPART INC | 10,432 | $511K | 0.0% | $49.00 | $31.73 | +54.4% | COM | 217204106 |
| HST | HOST HOTELS & RESORTS INC | 25,875 | $504K | 0.0% | $19.47 * | $13.56 | +29.0% | COM | 44107P104 |
| VTV | VANGUARD INDEX FDS | 3,349 | $501K | 0.0% | $149.50 | $142.89 | +4.6% | VALUE ETF | 922908744 |
| MCO | MOODYS CORP | 1,232 | $481K | 0.0% | $390.56 | $94.93 | +305.1% | COM | 615369105 |
| MMM | 3M CO | 4,305 | $471K | 0.0% | $109.32 * | $97.77 | -11.3% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 1,564 | $468K | 0.0% | $299.46 | $173.69 | +69.3% | COM | 863667101 |
| — | ISHARES TR | 17,499 | $465K | 0.0% | $26.54 | $26.99 | — | IBONDS DEC 25 | 46435U432 |
| IEFA | ISHARES TR | 6,556 | $461K | 0.0% | $70.35 | $62.94 | +11.8% | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 1,505 | $456K | 0.0% | $303.17 * | $50.07 | +51.4% | RUS 1000 GRW ETF | 464287614 |
| HUM | HUMANA INC | 988 | $452K | 0.0% | $457.81 * | $456.59 | -2.2% | COM | 444859102 |
| CVS | CVS HEALTH CORP | 5,718 | $451K | 0.0% | $78.96 * | $64.33 | +13.0% | COM | 126650100 |
| SXI | STANDEX INTL CORP | 2,850 | $451K | 0.0% | $158.38 | $71.26 | +122.2% | COM | 854231107 |
| VYM | VANGUARD WHITEHALL FDS | 4,010 | $448K | 0.0% | $111.63 | $81.01 | +37.8% | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 2,752 | $398K | 0.0% | $144.63 * | $82.15 | +68.9% | COM | 747525103 |
| BN | BROOKFIELD CORP | 9,888 | $397K | 0.0% | $40.12 * | $21.90 | +20.6% | CL A LTD VT SH | 11271J107 |
| — | ISHARES TR | 14,710 | $381K | 0.0% | $25.93 | $26.43 | — | IBONDS DEC | 46435U697 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 9,714 | $367K | 0.0% | $37.75 | $32.15 | +17.4% | FT VEST US EQT | 33740F599 |
| VMC | VULCAN MATLS CO | 1,590 | $361K | 0.0% | $227.01 | $193.76 | +15.5% | COM | 929160109 |
| GLD | SPDR GOLD TR | 1,830 | $350K | 0.0% | $191.17 | $157.59 | +21.3% | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 1,947 | $348K | 0.0% | $178.81 * | $70.21 | +27.3% | SBI CONS DISCR | 81369Y407 |
| DGRW | WISDOMTREE TR | 4,905 | $345K | 0.0% | $70.28 | $37.29 | +88.5% | US QTLY DIV GRT | 97717X669 |
| VUG | VANGUARD INDEX FDS | 1,104 | $343K | 0.0% | $310.88 * | $38.89 | +33.2% | GROWTH ETF | 922908736 |
| BFC | BANK FIRST CORP | 3,655 | $317K | 0.0% | $86.66 * | $45.59 | +78.4% | COM | 06211J100 |
| NKE | NIKE INC | 2,874 | $312K | 0.0% | $108.57 * | $119.29 | -12.6% | CL B | 654106103 |
| LNT | ALLIANT ENERGY CORP | 6,000 | $308K | 0.0% | $51.30 * | $44.27 | +8.2% | COM | 018802108 |
| TRV | TRAVELERS COMPANIES INC | 1,603 | $305K | 0.0% | $190.49 * | $113.44 | +62.3% | COM | 89417E109 |
| WFC | WELLS FARGO CO NEW | 6,150 | $303K | 0.0% | $49.22 * | $40.15 | +16.9% | COM | 949746101 |
| IDV | ISHARES TR | 10,575 | $296K | 0.0% | $27.99 | $27.57 | +1.5% | INTL SEL DIV ETF | 464288448 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,952 | $294K | 0.0% | $59.32 | $57.64 | +2.9% | INTER TERM TREAS | 92206C706 |
| BX | BLACKSTONE INC | 2,230 | $292K | 0.0% | $130.92 * | $80.16 | +54.5% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 4,016 | $291K | 0.0% | $72.43 * | $65.52 | +4.3% | CL A | 609207105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,018 | $290K | 0.0% | $72.22 * | $69.31 | -3.2% | COM | 039483102 |
| ESGV | VANGUARD WORLD FD | 3,280 | $279K | 0.0% | $85.06 | $80.48 | +5.7% | ESG US STK ETF | 921910733 |
| — | UNILEVER PLC | 5,423 | $263K | 0.0% | $48.48 | $59.02 | — | SPON ADR NEW | 904767704 |
| AXP | AMERICAN EXPRESS CO | 1,365 | $256K | 0.0% | $187.34 * | $142.37 | +28.4% | COM | 025816109 |
| ROP | ROPER TECHNOLOGIES INC | 450 | $245K | 0.0% | $545.17 | $329.94 | +63.0% | COM | 776696106 |
| XLC | SELECT SECTOR SPDR TR | 3,357 | $244K | 0.0% | $72.66 | $54.32 | +33.8% | COMMUNICATION | 81369Y852 |
| SCHW | SCHWAB CHARLES CORP | 3,530 | $243K | 0.0% | $68.80 * | $58.47 | +14.6% | COM | 808513105 |
| PSX | PHILLIPS 66 | 1,823 | $243K | 0.0% | $133.14 * | $88.90 | +39.8% | COM | 718546104 |
| VGT | VANGUARD WORLD FDS | 495 | $240K | 0.0% | $484.00 * | $54.37 | +11.3% | INF TECH ETF | 92204A702 |
| GINN | GOLDMAN SACHS ETF TR | 4,508 | $237K | 0.0% | $52.49 | $51.09 | — | INNOVAT EQ ETF | 38149W820 |
| IT | GARTNER INC | 520 | $235K | 0.0% | $451.11 | $399.48 | +12.9% | COM | 366651107 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,695 | $234K | 0.0% | $34.95 | $29.05 | +20.3% | FT VEST US EQT | 33740U885 |
| CMI | CUMMINS INC | 920 | $220K | 0.0% | $239.57 * | $220.78 | +3.9% | COM | 231021106 |
| BKAG | BNY MELLON ETF TRUST | 5,025 | $214K | 0.0% | $42.49 | $41.25 | +3.0% | CORE BOND ETF | 09661T602 |
| GLW | CORNING INC | 6,900 | $210K | 0.0% | $30.45 * | $18.94 | +53.3% | COM | 219350105 |
| DES | WISDOMTREE TR | 6,280 | $202K | 0.0% | $32.17 | $28.96 | +11.1% | US SMALLCAP DIVD | 97717W604 |
| AMT | AMERICAN TOWER CORP NEW | 930 | $201K | 0.0% | $215.88 * | $175.15 | +15.2% | COM | 03027X100 |
| NMRA | NEUMORA THERAPEUTICS INC. | 10,000 | $171K | 0.0% | $17.05 | $12.27 | +38.9% | COM | 640979100 |
| PTKN | GRILLIT INC | 10,500,000 | $1,050 | 0.0% | $0.00 | $0.00 | -18.0% | COM | 39850R109 |
| SINX | SIONIX CORP | 2,361,816 | $2 | 0.0% | $0.00 | $0.00 | -98.3% | COM | 829400100 |