Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	330,752	$158M	12.6%	$348.69	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	470,033	$112M	8.9%	$190.02	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	993,537	$47.59M	3.8%	$44.33	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	545,220	$40.1M	3.2%	$73.53	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	180,179	$34.69M	2.8%	$96.03	+90.4%	COM	037833100
AGG	ISHARES TR	337,583	$33.51M	2.7%	$107.14	—	CORE US AGGBD ET	464287226
SCHB	SCHWAB STRATEGIC TR	489,479	$27.25M	2.2%	$58.34	—	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	66,776	$25.11M	2.0%	$176.10	+98.9%	COM	594918104
ITOT	ISHARES TR	232,867	$24.5M	1.9%	$87.59	—	CORE S&P TTL STK	464287150
VXF	VANGUARD INDEX FDS	141,265	$23.23M	1.8%	$138.55	—	EXTEND MKT ETF	922908652
NVDA	NVIDIA CORPORATION	41,234	$20.42M	1.6%	$16.68	+177.6%	COM	67066G104
SPTM	SPDR SER TR	324,591	$18.97M	1.5%	$54.49	—	PORTFOLI S&P1500	78464A805
GOOGL	ALPHABET INC	135,025	$18.86M	1.5%	$107.93	+23.6%	CAP STK CL A	02079K305
JMBS	JANUS DETROIT STR TR	395,849	$18.19M	1.4%	$45.94	—	HENDERSON MTG	47103U852
ACWX	ISHARES TR	349,013	$17.81M	1.4%	$47.85	—	MSCI ACWI EX US	464288240
AMZN	AMAZON COM INC	102,296	$15.54M	1.2%	$123.22	+13.8%	COM	023135106
—	INVESCO EXCH TRD SLF IDX FD	690,154	$14.41M	1.1%	$21.13	—	BULSHS 2024 CB	46138J841
SCHF	SCHWAB STRATEGIC TR	377,533	$13.95M	1.1%	$32.11	—	INTL EQTY ETF	808524805
UNP	UNION PAC CORP	55,557	$13.65M	1.1%	$103.69	+101.8%	COM	907818108
VWO	VANGUARD INTL EQUITY INDEX F	311,578	$12.81M	1.0%	$42.38	—	FTSE EMR MKT ETF	922042858
—	INVESCO EXCH TRD SLF IDX FD	603,677	$12.35M	1.0%	$20.24	—	BULSHS 2025 CB	46138J825
BSCQ	INVESCO EXCH TRD SLF IDX FD	632,974	$12.22M	1.0%	$19.97	—	BULSHS 2026 CB	46138J791
JPM	JPMORGAN CHASE & CO	70,903	$12.06M	1.0%	$74.94	+93.3%	COM	46625H100
AVGO	BROADCOM INC	10,357	$11.56M	0.9%	$41.06	+124.6%	COM	11135F101
VXUS	VANGUARD STAR FDS	183,279	$10.62M	0.8%	$56.58	—	VG TL INTL STK F	921909768
BOND	PIMCO ETF TR	113,567	$10.5M	0.8%	$92.45	—	ACTIVE BD ETF	72201R775
EDV	VANGUARD WORLD FD	128,506	$10.41M	0.8%	$83.69	—	EXTENDED DUR	921910709
FISV	FISERV INC	78,078	$10.37M	0.8%	$53.65	+128.7%	COM	337738108
SPHQ	INVESCO EXCHANGE TRADED FD T	189,978	$10.27M	0.8%	$32.86	—	S&P500 QUALITY	46137V241
BSCS	INVESCO EXCH TRD SLF IDX FD	501,776	$10.18M	0.8%	$20.91	—	INVSCO BLSH 28	46138J643
MA	MASTERCARD INCORPORATED	23,473	$10.01M	0.8%	$143.54	+176.7%	CL A	57636Q104
BSCR	INVESCO EXCH TRD SLF IDX FD	493,422	$9.6M	0.8%	$19.03	—	BULSHS 2027 CB	46138J783
NOBL	PROSHARES TR	95,627	$9.104M	0.7%	$64.12	—	S&P 500 DV ARIST	74348A467
MUB	ISHARES TR	81,802	$8.868M	0.7%	$109.97	—	NATIONAL MUN ETF	464288414
BSCU	INVESCO EXCH TRD SLF IDX FD	522,353	$8.689M	0.7%	$16.60	—	INVSCO 30 CORP	46138J460
IJR	ISHARES TR	79,507	$8.607M	0.7%	$91.96	—	CORE S&P SCP ETF	464287804
JPST	J P MORGAN EXCHANGE TRADED F	162,917	$8.183M	0.7%	$50.46	—	ULTRA SHRT INC	46641Q837
META	META PLATFORMS INC	23,056	$8.161M	0.6%	$212.78	+52.0%	CL A	30303M102
VOO	VANGUARD INDEX FDS	18,388	$8.032M	0.6%	$331.13	—	S&P 500 ETF SHS	922908363
MCK	MCKESSON CORP	17,027	$7.883M	0.6%	$134.86	+233.9%	COM	58155Q103
WMT	WALMART INC	46,794	$7.377M	0.6%	$30.33	+70.3%	COM	931142103
SCHX	SCHWAB STRATEGIC TR	126,620	$7.141M	0.6%	$59.34	—	US LRG CAP ETF	808524201
IDEV	ISHARES TR	110,779	$7.052M	0.6%	$48.21	—	CORE MSCI INTL	46435G326
LOW	LOWES COS INC	31,619	$7.037M	0.6%	$106.30	+83.2%	COM	548661107
JEPI	J P MORGAN EXCHANGE TRADED F	127,589	$7.015M	0.6%	$54.56	—	EQUITY PREMIUM	46641Q332
MCD	MCDONALDS CORP	23,077	$6.843M	0.5%	$208.15	+24.3%	COM	580135101
CVX	CHEVRON CORP NEW	45,359	$6.766M	0.5%	$92.67	+48.7%	COM	166764100
COP	CONOCOPHILLIPS	57,742	$6.702M	0.5%	$57.62	+90.4%	COM	20825C104
AMP	AMERIPRISE FINL INC	17,240	$6.548M	0.5%	$117.06	+184.9%	COM	03076C106
JNJ	JOHNSON & JOHNSON	40,795	$6.394M	0.5%	$109.22	+31.5%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	12,041	$6.391M	0.5%	$213.66	+125.0%	COM	883556102
COST	COSTCO WHSL CORP NEW	9,598	$6.335M	0.5%	$461.71	+24.2%	COM	22160K105
GVI	ISHARES TR	60,341	$6.321M	0.5%	$104.52	—	INTRM GOV CR ETF	464288612
LIN	LINDE PLC	15,189	$6.238M	0.5%	$322.30	+19.0%	SHS	G54950103
KMB	KIMBERLY-CLARK CORP	49,007	$5.955M	0.5%	$74.14	+50.0%	COM	494368103
ASB	ASSOCIATED BANC CORP	272,590	$5.831M	0.5%	$15.13	+9.4%	COM	045487105
STZ	CONSTELLATION BRANDS INC	23,429	$5.664M	0.5%	$96.45	+136.3%	CL A	21036P108
SCHD	SCHWAB STRATEGIC TR	73,358	$5.585M	0.4%	$44.33	—	US DIVIDEND EQ	808524797
CSM	1PROSHARES TR	101,796	$5.575M	0.4%	$57.41	—	LARGE CAP CRE	74347R248
DHR	DANAHER CORPORATION	24,047	$5.563M	0.4%	$105.17	+100.0%	COM	235851102
ZROZ	PIMCO ETF TR	59,777	$5.101M	0.4%	$72.73	—	25YR+ ZERO U S	72201R882
UNH	UNITEDHEALTH GROUP INC	9,570	$5.038M	0.4%	$338.37	+51.1%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	11,051	$5.009M	0.4%	$387.71	+7.7%	COM	539830109
TXN	TEXAS INSTRS INC	27,145	$4.627M	0.4%	$56.61	+157.0%	COM	882508104
FMB	FIRST TR EXCH TRADED FD III	89,275	$4.612M	0.4%	$54.23	—	MANAGD MUN ETF	33739N108
IJH	ISHARES TR	16,357	$4.533M	0.4%	$173.48	—	CORE S&P MCP ETF	464287507
XLRE	SELECT SECTOR SPDR TR	111,451	$4.465M	0.4%	$46.11	—	RL EST SEL SEC	81369Y860
LLY	ELI LILLY & CO	7,306	$4.259M	0.3%	$279.49	+105.8%	COM	532457108
PRF	INVESCO EXCHANGE TRADED FD T	116,692	$4.108M	0.3%	$47.87	—	FTSE RAFI 1000	46137V613
GS	GOLDMAN SACHS GROUP INC	10,562	$4.075M	0.3%	$308.00	+3.2%	COM	38141G104
BAC	BANK AMERICA CORP	116,697	$3.929M	0.3%	$28.79	-4.1%	COM	060505104
BBAG	J P MORGAN EXCHANGE TRADED F	83,918	$3.905M	0.3%	$48.27	—	BETABUILDERS US	46641Q241
DE	DEERE & CO	9,751	$3.899M	0.3%	$389.50	-6.3%	COM	244199105
TSLA	TESLA INC	15,493	$3.85M	0.3%	$236.15	+0.6%	COM	88160R101
PRFZ	INVESCO EXCHANGE TRADED FD T	101,905	$3.82M	0.3%	$54.84	—	FTSE RAFI 1500	46137V597
USMV	ISHARES TR	48,264	$3.766M	0.3%	$64.66	—	MSCI USA MIN VOL	46429B697
RSP	INVESCO EXCHANGE TRADED FD T	23,805	$3.756M	0.3%	$102.97	—	S&P500 EQL WGT	46137V357
OVL	LISTED FD TR	98,318	$3.702M	0.3%	$36.81	—	SHARES LAG CAP	53656F805
ADBE	ADOBE INC	6,205	$3.702M	0.3%	$469.01	+23.0%	COM	00724F101
TGT	TARGET CORP	24,091	$3.431M	0.3%	$77.36	+46.1%	COM	87612E106
ACN	ACCENTURE PLC IRELAND	9,731	$3.415M	0.3%	$198.72	+57.3%	SHS CLASS A	G1151C101
JMST	J P MORGAN EXCHANGE TRADED F	65,924	$3.345M	0.3%	$50.64	—	ULTRA SHT MUNCPL	46641Q654
ABBV	ABBVIE INC	20,945	$3.246M	0.3%	$50.34	+169.6%	COM	00287Y109
XLU	SELECT SECTOR SPDR TR	49,962	$3.164M	0.3%	$66.97	—	SBI INT-UTILS	81369Y886
MRK	MERCK & CO INC	27,835	$3.035M	0.2%	$65.14	+48.6%	COM	58933Y105
SPDW	SPDR INDEX SHS FDS	88,995	$3.027M	0.2%	$25.39	—	PORTFOLIO DEVLPD	78463X889
BSMU	INVESCO EXCH TRD SLF IDX FD	133,165	$2.986M	0.2%	$22.00	—	INVSC 30 MUNI BD	46138J445
CSCO	CISCO SYS INC	55,315	$2.795M	0.2%	$32.86	+46.0%	COM	17275R102
ISTB	1ISHARES TR	57,893	$2.753M	0.2%	$47.56	—	CORE 1 5 YR USD	46432F859
IEF	ISHARES TR	27,451	$2.646M	0.2%	$101.42	—	7-10 YR TRSY BD	464287440
PEG	PUBLIC SVC ENTERPRISE GRP IN	43,059	$2.633M	0.2%	$49.93	+14.7%	COM	744573106
PFE	PFIZER INC	91,039	$2.621M	0.2%	$27.30	-3.3%	COM	717081103
MTUM	ISHARES TR	16,563	$2.599M	0.2%	$123.93	—	MSCI USA MMENTM	46432F396
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,027	$2.506M	0.2%	$193.75	+81.2%	CL B NEW	084670702
HD	HOME DEPOT INC	7,225	$2.504M	0.2%	$151.93	+93.3%	COM	437076102
MTD	METTLER TOLEDO INTERNATIONAL	2,038	$2.472M	0.2%	$421.42	+156.6%	COM	592688105
GSEW	GOLDMAN SACHS ETF TR	36,760	$2.465M	0.2%	$48.69	—	EQUAL WEIGHT US	381430438
SPSM	SPDR SER TR	56,305	$2.375M	0.2%	$38.60	—	PORTFOLIO S&P600	78468R853
XLK	SELECT SECTOR SPDR TR	12,212	$2.351M	0.2%	$149.98	—	TECHNOLOGY	81369Y803
CRM	SALESFORCE INC	8,900	$2.342M	0.2%	$225.66	-0.9%	COM	79466L302
CB	CHUBB LIMITED	10,314	$2.331M	0.2%	$195.54	+9.3%	COM	H1467J104
V	VISA INC	8,935	$2.326M	0.2%	$109.30	+122.0%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	23,186	$2.318M	0.2%	$77.84	+25.4%	COM	30231G102
XLB	SELECT SECTOR SPDR TR	26,924	$2.303M	0.2%	$77.86	—	SBI MATERIALS	81369Y100
VCIT	VANGUARD SCOTTSDALE FDS	27,367	$2.224M	0.2%	$83.27	—	INT-TERM CORP	92206C870
RSPT	INVESCO EXCHANGE TRADED FD T	67,452	$2.202M	0.2%	$28.15	—	S&P500 EQL TEC	46137V282
ARKK	ARK ETF TR	41,026	$2.149M	0.2%	$46.03	—	INNOVATION ETF	00214Q104
USB	US BANCORP DEL	46,793	$2.025M	0.2%	$35.52	-6.8%	COM NEW	902973304
IUSG	ISHARES TR	19,300	$2.009M	0.2%	$80.14	—	CORE S&P US GWT	464287671
IEMG	ISHARES INC	38,983	$1.972M	0.2%	$48.87	—	CORE MSCI EMKT	46434G103
ABT	ABBOTT LABS	17,878	$1.968M	0.2%	$80.00	+20.1%	COM	002824100
SUB	ISHARES TR	18,409	$1.941M	0.2%	$104.69	—	SHRT NAT MUN ETF	464288158
IYR	ISHARES TR	21,057	$1.925M	0.2%	$83.28	—	U.S. REAL ES ETF	464287739
LMBS	FIRST TR EXCHANGE-TRADED FD	39,148	$1.892M	0.2%	$48.19	—	FST LOW OPPT EFT	33739Q200
CMCSA	COMCAST CORP NEW	43,042	$1.887M	0.2%	$33.21	+20.7%	CL A	20030N101
EMR	EMERSON ELEC CO	19,390	$1.887M	0.2%	$76.56	+15.1%	COM	291011104
PG	PROCTER AND GAMBLE CO	12,843	$1.882M	0.1%	$124.79	+12.7%	COM	742718109
AZO	AUTOZONE INC	660	$1.707M	0.1%	$2419.67	+7.2%	COM	053332102
—	BLACKROCK INC	2,063	$1.675M	0.1%	$764.68	—	COM	09247X101
BSMQ	INVESCO EXCH TRD SLF IDX FD	69,299	$1.646M	0.1%	$23.41	—	BULSHS 2026 MUNI	46138J510
IEI	ISHARES TR	13,923	$1.631M	0.1%	$116.42	—	3 7 YR TREAS BD	464288661
SPY	SPDR S&P 500 ETF TR	3,342	$1.588M	0.1%	$359.33	—	TR UNIT	78462F103
MRNA	MODERNA INC	15,925	$1.584M	0.1%	$108.46	-22.4%	COM	60770K107
NIC	NICOLET BANKSHARES INC	19,662	$1.582M	0.1%	$55.30	+32.1%	COM	65406E102
IYW	ISHARES TR	12,495	$1.534M	0.1%	$86.88	—	U.S. TECH ETF	464287721
TLH	ISHARES TR	14,120	$1.529M	0.1%	$108.92	—	10-20 YR TRS ETF	464288653
DVY	ISHARES TR	12,719	$1.491M	0.1%	$87.87	—	SELECT DIVID ETF	464287168
VV	VANGUARD INDEX FDS	6,624	$1.445M	0.1%	$172.33	—	LARGE CAP ETF	922908637
MGC	VANGUARD WORLD FD	8,142	$1.378M	0.1%	$84.29	—	MEGA CAP INDEX	921910873
IBMQ	ISHARES TR	48,663	$1.245M	0.1%	$25.02	—	IBONDS DEC 28	46435U325
TJX	TJX COS INC NEW	12,752	$1.196M	0.1%	$58.65	+48.8%	COM	872540109
WEC	WEC ENERGY GROUP INC	14,170	$1.193M	0.1%	$55.78	+36.7%	COM	92939U106
AFL	AFLAC INC	14,186	$1.17M	0.1%	$34.80	+121.2%	COM	001055102
DIS	DISNEY WALT CO	12,789	$1.155M	0.1%	$110.59	-22.1%	COM	254687106
TMUS	T-MOBILE US INC	7,028	$1.127M	0.1%	$136.74	+4.7%	COM	872590104
CSX	CSX CORP	29,075	$1.008M	0.1%	$23.69	+30.3%	COM	126408103
ECL	ECOLAB INC	5,043	$1M	0.1%	$109.34	+60.8%	COM	278865100
AMD	ADVANCED MICRO DEVICES INC	6,663	$982K	0.1%	$86.71	+35.9%	COM	007903107
GOOG	ALPHABET INC	6,498	$916K	0.1%	$114.88	+17.2%	CAP STK CL C	02079K107
KO	COCA COLA CO	15,120	$891K	0.1%	$35.56	+49.8%	COM	191216100
NFLX	NETFLIX INC	1,815	$884K	0.1%	$42.81	+2.0%	COM	64110L106
IWB	ISHARES TR	3,336	$875K	0.1%	$147.95	—	RUS 1000 ETF	464287622
RSPD	INVESCO EXCHANGE TRADED FD T	18,273	$869K	0.1%	$42.08	—	S&P500 EQL DIS	46137V381
NEE	NEXTERA ENERGY INC	14,174	$861K	0.1%	$66.59	-19.7%	COM	65339F101
PEP	PEPSICO INC	4,980	$846K	0.1%	$113.25	+35.8%	COM	713448108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,666	$845K	0.1%	$277.64	—	UTSER1 S&PDCRP	78467Y107
SPLV	INVESCO EXCH TRADED FD TR II	13,301	$833K	0.1%	$49.21	—	S&P500 LOW VOL	46138E354
RSPC	INVESCO EXCHANGE TRADED FD T	26,966	$791K	0.1%	$26.97	—	S&P 500A EQL	46137Y609
SHY	ISHARES TR	9,422	$773K	0.1%	$85.60	—	1 3 YR TREAS BD	464287457
VO	VANGUARD INDEX FDS	3,293	$766K	0.1%	$183.29	—	MID CAP ETF	922908629
MOAT	VANECK ETF TRUST	8,865	$752K	0.1%	$71.27	—	MRNGSTR WDE MOAT	92189F643
ALL	ALLSTATE CORP	5,038	$705K	0.1%	$69.98	+78.3%	COM	020002101
AMGN	AMGEN INC	2,326	$670K	0.1%	$132.18	+93.0%	COM	031162100
—	AMCOR PLC	69,013	$665K	0.1%	$8.53	-1.0%	ORD	G0250X107
GD	GENERAL DYNAMICS CORP	2,544	$661K	0.1%	$114.37	+104.8%	COM	369550108
INTC	INTEL CORP	13,074	$657K	0.1%	$33.86	+18.3%	COM	458140100
SPIB	SPDR SER TR	19,968	$656K	0.1%	$31.45	—	PORTFOLIO INTRMD	78464A375
AMAT	APPLIED MATLS INC	3,959	$642K	0.1%	$59.89	+140.7%	COM	038222105
VBR	VANGUARD INDEX FDS	3,265	$588K	0.0%	$173.84	—	SM CP VAL ETF	922908611
IJK	ISHARES TR	7,360	$583K	0.0%	$91.02	—	S&P MC 400GR ETF	464287606
DTE	DTE ENERGY CO	5,288	$583K	0.0%	$51.33	+84.9%	COM	233331107
BMY	BRISTOL-MYERS SQUIBB CO	11,279	$579K	0.0%	$40.49	+16.1%	COM	110122108
HON	HONEYWELL INTL INC	2,750	$577K	0.0%	$136.45	+26.3%	COM	438516106
IBMO	ISHARES TR	22,565	$576K	0.0%	$25.75	—	IBONDS DEC 26	46435U259
IBMP	ISHARES TR	22,475	$571K	0.0%	$25.23	—	IBONDS DEC 27	46435U283
HPQ	HP INC	18,885	$568K	0.0%	$17.52	+47.0%	COM	40434L105
GE	GENERAL ELECTRIC CO	4,434	$566K	0.0%	$64.56	+41.7%	COM NEW	369604301
APD	AIR PRODS & CHEMS INC	2,044	$560K	0.0%	$158.56	+63.5%	COM	009158106
VIG	VANGUARD SPECIALIZED FUNDS	3,020	$515K	0.0%	$95.60	—	DIV APP ETF	921908844
IBM	INTERNATIONAL BUSINESS MACHS	3,130	$512K	0.0%	$99.01	+42.9%	COM	459200101
CPRT	COPART INC	10,432	$511K	0.0%	$31.73	+48.9%	COM	217204106
HST	HOST HOTELS & RESORTS INC	25,875	$504K	0.0%	$13.56	+11.3%	COM	44107P104
VTV	VANGUARD INDEX FDS	3,349	$501K	0.0%	$144.38	—	VALUE ETF	922908744
MCO	MOODYS CORP	1,232	$481K	0.0%	$94.93	+260.0%	COM	615369105
MMM	3M CO	4,305	$471K	0.0%	$97.77	-22.7%	COM	88579Y101
SYK	STRYKER CORPORATION	1,564	$468K	0.0%	$173.69	+58.2%	COM	863667101
—	ISHARES TR	17,499	$465K	0.0%	$26.99	—	IBONDS DEC 25	46435U432
IEFA	ISHARES TR	6,556	$461K	0.0%	$63.77	—	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	1,505	$456K	0.0%	$202.90	—	RUS 1000 GRW ETF	464287614
HUM	HUMANA INC	988	$452K	0.0%	$456.59	+5.1%	COM	444859102
CVS	CVS HEALTH CORP	5,718	$451K	0.0%	$64.33	+1.7%	COM	126650100
SXI	STANDEX INTL CORP	2,850	$451K	0.0%	$71.26	+102.0%	COM	854231107
VYM	VANGUARD WHITEHALL FDS	4,010	$448K	0.0%	$81.45	—	HIGH DIV YLD	921946406
QCOM	QUALCOMM INC	2,752	$398K	0.0%	$82.15	+44.0%	COM	747525103
BN	BROOKFIELD CORP	9,888	$397K	0.0%	$21.90	+2.2%	CL A LTD VT SH	11271J107
—	ISHARES TR	14,710	$381K	0.0%	$26.43	—	IBONDS DEC	46435U697
FMAR	FIRST TR EXCHNG TRADED FD VI	9,714	$367K	0.0%	$32.85	—	FT VEST US EQT	33740F599
VMC	VULCAN MATLS CO	1,590	$361K	0.0%	$193.76	+7.6%	COM	929160109
GLD	SPDR GOLD TR	1,830	$350K	0.0%	$157.49	—	GOLD SHS	78463V107
XLY	SELECT SECTOR SPDR TR	1,947	$348K	0.0%	$132.50	—	SBI CONS DISCR	81369Y407
DGRW	WISDOMTREE TR	4,905	$345K	0.0%	$38.14	—	US QTLY DIV GRT	97717X669
VUG	VANGUARD INDEX FDS	1,104	$343K	0.0%	$249.44	—	GROWTH ETF	922908736
BFC	BANK FIRST CORP	3,655	$317K	0.0%	$45.59	+69.5%	COM	06211J100
NKE	NIKE INC	2,874	$312K	0.0%	$119.29	-13.7%	CL B	654106103
LNT	ALLIANT ENERGY CORP	6,000	$308K	0.0%	$44.27	+4.9%	COM	018802108
TRV	TRAVELERS COMPANIES INC	1,603	$305K	0.0%	$113.44	+46.9%	COM	89417E109
WFC	WELLS FARGO CO NEW	6,150	$303K	0.0%	$40.15	+2.2%	COM	949746101
IDV	ISHARES TR	10,575	$296K	0.0%	$27.85	—	INTL SEL DIV ETF	464288448
VGIT	VANGUARD SCOTTSDALE FDS	4,952	$294K	0.0%	$59.32	—	INTER TERM TREAS	92206C706
BX	BLACKSTONE INC	2,230	$292K	0.0%	$80.16	+27.3%	COM	09260D107
MDLZ	MONDELEZ INTL INC	4,016	$291K	0.0%	$65.52	-1.9%	CL A	609207105
ADM	ARCHER DANIELS MIDLAND CO	4,018	$290K	0.0%	$69.31	-2.2%	COM	039483102
ESGV	VANGUARD WORLD FD	3,280	$279K	0.0%	$79.82	—	ESG US STK ETF	921910733
—	UNILEVER PLC	5,423	$263K	0.0%	$59.02	—	SPON ADR NEW	904767704
AXP	AMERICAN EXPRESS CO	1,365	$256K	0.0%	$142.37	+10.3%	COM	025816109
ROP	ROPER TECHNOLOGIES INC	450	$245K	0.0%	$329.94	+54.0%	COM	776696106
XLC	SELECT SECTOR SPDR TR	3,357	$244K	0.0%	$57.97	—	COMMUNICATION	81369Y852
SCHW	SCHWAB CHARLES CORP	3,530	$243K	0.0%	$58.47	-4.0%	COM	808513105
PSX	PHILLIPS 66	1,823	$243K	0.0%	$88.90	+24.9%	COM	718546104
VGT	VANGUARD WORLD FDS	495	$240K	0.0%	$414.90	—	INF TECH ETF	92204A702
GINN	GOLDMAN SACHS ETF TR	4,508	$237K	0.0%	$51.09	—	INNOVAT EQ ETF	38149W820
IT	GARTNER INC	520	$235K	0.0%	$399.48	0.0%	COM	366651107
FAPR	FIRST TR EXCHNG TRADED FD VI	6,695	$234K	0.0%	$29.25	—	FT VEST US EQT	33740U885
CMI	CUMMINS INC	920	$220K	0.0%	$220.78	-1.8%	COM	231021106
BKAG	BNY MELLON ETF TRUST	5,025	$214K	0.0%	$40.30	—	CORE BOND ETF	09661T602
GLW	CORNING INC	6,900	$210K	0.0%	$18.94	+43.2%	COM	219350105
DES	WISDOMTREE TR	6,280	$202K	0.0%	$30.52	—	US SMALLCAP DIVD	97717W604
AMT	AMERICAN TOWER CORP NEW	930	$201K	0.0%	$175.15	0.0%	COM	03027X100
NMRA	NEUMORA THERAPEUTICS INC.	10,000	$171K	0.0%	$12.27	0.0%	COM	640979100
PTKN	GRILLIT INC	10,500,000	$1,050	0.0%	$0.00	-18.0%	COM	39850R109
SINX	SIONIX CORP	2,361,816	$2	0.0%	$0.00	-98.3%	COM	829400100