CIK: 0001352547 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $1,257,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 330,752 | $157,977 | 12.6% | $348.69 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 470,033 | $111,501 | 8.9% | $190.02 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 993,537 | $47,590 | 3.8% | $44.33 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 545,220 | $40,101 | 3.2% | $73.53 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 180,179 | $34,690 | 2.8% | $96.03 | +90.4% | COM | 037833100 |
| AGG | ISHARES TR | 337,583 | $33,505 | 2.7% | $107.14 | — | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 489,479 | $27,249 | 2.2% | $58.34 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 66,776 | $25,110 | 2.0% | $176.10 | +98.9% | COM | 594918104 |
| ITOT | ISHARES TR | 232,867 | $24,505 | 1.9% | $87.59 | — | CORE S&P TTL STK | 464287150 |
| VXF | VANGUARD INDEX FDS | 141,265 | $23,227 | 1.8% | $138.55 | — | EXTEND MKT ETF | 922908652 |
| NVDA | NVIDIA CORPORATION | 41,234 | $20,420 | 1.6% | $16.68 | +177.6% | COM | 67066G104 |
| SPTM | SPDR SER TR | 324,591 | $18,972 | 1.5% | $54.49 | — | PORTFOLI S&P1500 | 78464A805 |
| GOOGL | ALPHABET INC | 135,025 | $18,862 | 1.5% | $107.93 | +23.6% | CAP STK CL A | 02079K305 |
| JMBS | JANUS DETROIT STR TR | 395,849 | $18,185 | 1.4% | $45.94 | — | HENDERSON MTG | 47103U852 |
| ACWX | ISHARES TR | 349,013 | $17,814 | 1.4% | $47.85 | — | MSCI ACWI EX US | 464288240 |
| AMZN | AMAZON COM INC | 102,296 | $15,543 | 1.2% | $123.22 | +13.8% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 690,154 | $14,414 | 1.1% | $21.13 | — | BULSHS 2024 CB | 46138J841 |
| SCHF | SCHWAB STRATEGIC TR | 377,533 | $13,954 | 1.1% | $32.11 | — | INTL EQTY ETF | 808524805 |
| UNP | UNION PAC CORP | 55,557 | $13,646 | 1.1% | $103.69 | +101.8% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 311,578 | $12,806 | 1.0% | $42.38 | — | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCH TRD SLF IDX FD | 603,677 | $12,348 | 1.0% | $20.24 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 632,974 | $12,216 | 1.0% | $19.97 | — | BULSHS 2026 CB | 46138J791 |
| JPM | JPMORGAN CHASE & CO | 70,903 | $12,061 | 1.0% | $74.94 | +93.3% | COM | 46625H100 |
| AVGO | BROADCOM INC | 10,357 | $11,561 | 0.9% | $41.06 | +124.6% | COM | 11135F101 |
| VXUS | VANGUARD STAR FDS | 183,279 | $10,623 | 0.8% | $56.58 | — | VG TL INTL STK F | 921909768 |
| BOND | PIMCO ETF TR | 113,567 | $10,499 | 0.8% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| EDV | VANGUARD WORLD FD | 128,506 | $10,413 | 0.8% | $83.69 | — | EXTENDED DUR | 921910709 |
| FISV | FISERV INC | 78,078 | $10,372 | 0.8% | $53.65 | +128.7% | COM | 337738108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 189,978 | $10,274 | 0.8% | $32.86 | — | S&P500 QUALITY | 46137V241 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 501,776 | $10,176 | 0.8% | $20.91 | — | INVSCO BLSH 28 | 46138J643 |
| MA | MASTERCARD INCORPORATED | 23,473 | $10,011 | 0.8% | $143.54 | +176.7% | CL A | 57636Q104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 493,422 | $9,600 | 0.8% | $19.03 | — | BULSHS 2027 CB | 46138J783 |
| NOBL | PROSHARES TR | 95,627 | $9,104 | 0.7% | $64.12 | — | S&P 500 DV ARIST | 74348A467 |
| MUB | ISHARES TR | 81,802 | $8,868 | 0.7% | $109.97 | — | NATIONAL MUN ETF | 464288414 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 522,353 | $8,689 | 0.7% | $16.60 | — | INVSCO 30 CORP | 46138J460 |
| IJR | ISHARES TR | 79,507 | $8,607 | 0.7% | $91.96 | — | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 162,917 | $8,183 | 0.7% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| META | META PLATFORMS INC | 23,056 | $8,161 | 0.6% | $212.78 | +52.0% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 18,388 | $8,032 | 0.6% | $331.13 | — | S&P 500 ETF SHS | 922908363 |
| MCK | MCKESSON CORP | 17,027 | $7,883 | 0.6% | $134.86 | +233.9% | COM | 58155Q103 |
| WMT | WALMART INC | 46,794 | $7,377 | 0.6% | $30.33 | +70.3% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 126,620 | $7,141 | 0.6% | $59.34 | — | US LRG CAP ETF | 808524201 |
| IDEV | ISHARES TR | 110,779 | $7,052 | 0.6% | $48.21 | — | CORE MSCI INTL | 46435G326 |
| LOW | LOWES COS INC | 31,619 | $7,037 | 0.6% | $106.30 | +83.2% | COM | 548661107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 127,589 | $7,015 | 0.6% | $54.56 | — | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP | 23,077 | $6,843 | 0.5% | $208.15 | +24.3% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 45,359 | $6,766 | 0.5% | $92.67 | +48.7% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 57,742 | $6,702 | 0.5% | $57.62 | +90.4% | COM | 20825C104 |
| AMP | AMERIPRISE FINL INC | 17,240 | $6,548 | 0.5% | $117.06 | +184.9% | COM | 03076C106 |
| JNJ | JOHNSON & JOHNSON | 40,795 | $6,394 | 0.5% | $109.22 | +31.5% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,041 | $6,391 | 0.5% | $213.66 | +125.0% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 9,598 | $6,335 | 0.5% | $461.71 | +24.2% | COM | 22160K105 |
| GVI | ISHARES TR | 60,341 | $6,321 | 0.5% | $104.52 | — | INTRM GOV CR ETF | 464288612 |
| LIN | LINDE PLC | 15,189 | $6,238 | 0.5% | $322.30 | +19.0% | SHS | G54950103 |
| KMB | KIMBERLY-CLARK CORP | 49,007 | $5,955 | 0.5% | $74.14 | +50.0% | COM | 494368103 |
| ASB | ASSOCIATED BANC CORP | 272,590 | $5,831 | 0.5% | $15.13 | +9.4% | COM | 045487105 |
| STZ | CONSTELLATION BRANDS INC | 23,429 | $5,664 | 0.5% | $96.45 | +136.3% | CL A | 21036P108 |
| SCHD | SCHWAB STRATEGIC TR | 73,358 | $5,585 | 0.4% | $44.33 | — | US DIVIDEND EQ | 808524797 |
| CSM | 1PROSHARES TR | 101,796 | $5,575 | 0.4% | $57.41 | — | LARGE CAP CRE | 74347R248 |
| DHR | DANAHER CORPORATION | 24,047 | $5,563 | 0.4% | $105.17 | +100.0% | COM | 235851102 |
| ZROZ | PIMCO ETF TR | 59,777 | $5,101 | 0.4% | $72.73 | — | 25YR+ ZERO U S | 72201R882 |
| UNH | UNITEDHEALTH GROUP INC | 9,570 | $5,038 | 0.4% | $338.37 | +51.1% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 11,051 | $5,009 | 0.4% | $387.71 | +7.7% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 27,145 | $4,627 | 0.4% | $56.61 | +157.0% | COM | 882508104 |
| FMB | FIRST TR EXCH TRADED FD III | 89,275 | $4,612 | 0.4% | $54.23 | — | MANAGD MUN ETF | 33739N108 |
| IJH | ISHARES TR | 16,357 | $4,533 | 0.4% | $173.48 | — | CORE S&P MCP ETF | 464287507 |
| XLRE | SELECT SECTOR SPDR TR | 111,451 | $4,465 | 0.4% | $46.11 | — | RL EST SEL SEC | 81369Y860 |
| LLY | ELI LILLY & CO | 7,306 | $4,259 | 0.3% | $279.49 | +105.8% | COM | 532457108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 116,692 | $4,108 | 0.3% | $47.87 | — | FTSE RAFI 1000 | 46137V613 |
| GS | GOLDMAN SACHS GROUP INC | 10,562 | $4,075 | 0.3% | $308.00 | +3.2% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 116,697 | $3,929 | 0.3% | $28.79 | -4.1% | COM | 060505104 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 83,918 | $3,905 | 0.3% | $48.27 | — | BETABUILDERS US | 46641Q241 |
| DE | DEERE & CO | 9,751 | $3,899 | 0.3% | $389.50 | -6.3% | COM | 244199105 |
| TSLA | TESLA INC | 15,493 | $3,850 | 0.3% | $236.15 | +0.6% | COM | 88160R101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 101,905 | $3,820 | 0.3% | $54.84 | — | FTSE RAFI 1500 | 46137V597 |
| USMV | ISHARES TR | 48,264 | $3,766 | 0.3% | $64.66 | — | MSCI USA MIN VOL | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,805 | $3,756 | 0.3% | $102.97 | — | S&P500 EQL WGT | 46137V357 |
| OVL | LISTED FD TR | 98,318 | $3,702 | 0.3% | $36.81 | — | SHARES LAG CAP | 53656F805 |
| ADBE | ADOBE INC | 6,205 | $3,702 | 0.3% | $469.01 | +23.0% | COM | 00724F101 |
| TGT | TARGET CORP | 24,091 | $3,431 | 0.3% | $77.36 | +46.1% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 9,731 | $3,415 | 0.3% | $198.72 | +57.3% | SHS CLASS A | G1151C101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 65,924 | $3,345 | 0.3% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ABBV | ABBVIE INC | 20,945 | $3,246 | 0.3% | $50.34 | +169.6% | COM | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 49,962 | $3,164 | 0.3% | $66.97 | — | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK & CO INC | 27,835 | $3,035 | 0.2% | $65.14 | +48.6% | COM | 58933Y105 |
| SPDW | SPDR INDEX SHS FDS | 88,995 | $3,027 | 0.2% | $25.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 133,165 | $2,986 | 0.2% | $22.00 | — | INVSC 30 MUNI BD | 46138J445 |
| CSCO | CISCO SYS INC | 55,315 | $2,795 | 0.2% | $32.86 | +46.0% | COM | 17275R102 |
| ISTB | 1ISHARES TR | 57,893 | $2,753 | 0.2% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| IEF | ISHARES TR | 27,451 | $2,646 | 0.2% | $101.42 | — | 7-10 YR TRSY BD | 464287440 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 43,059 | $2,633 | 0.2% | $49.93 | +14.7% | COM | 744573106 |
| PFE | PFIZER INC | 91,039 | $2,621 | 0.2% | $27.30 | -3.3% | COM | 717081103 |
| MTUM | ISHARES TR | 16,563 | $2,599 | 0.2% | $123.93 | — | MSCI USA MMENTM | 46432F396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,027 | $2,506 | 0.2% | $193.75 | +81.2% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 7,225 | $2,504 | 0.2% | $151.93 | +93.3% | COM | 437076102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,038 | $2,472 | 0.2% | $421.42 | +156.6% | COM | 592688105 |
| GSEW | GOLDMAN SACHS ETF TR | 36,760 | $2,465 | 0.2% | $48.69 | — | EQUAL WEIGHT US | 381430438 |
| SPSM | SPDR SER TR | 56,305 | $2,375 | 0.2% | $38.60 | — | PORTFOLIO S&P600 | 78468R853 |
| XLK | SELECT SECTOR SPDR TR | 12,212 | $2,351 | 0.2% | $149.98 | — | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE INC | 8,900 | $2,342 | 0.2% | $225.66 | -0.9% | COM | 79466L302 |
| CB | CHUBB LIMITED | 10,314 | $2,331 | 0.2% | $195.54 | +9.3% | COM | H1467J104 |
| V | VISA INC | 8,935 | $2,326 | 0.2% | $109.30 | +122.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 23,186 | $2,318 | 0.2% | $77.84 | +25.4% | COM | 30231G102 |
| XLB | SELECT SECTOR SPDR TR | 26,924 | $2,303 | 0.2% | $77.86 | — | SBI MATERIALS | 81369Y100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,367 | $2,224 | 0.2% | $83.27 | — | INT-TERM CORP | 92206C870 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 67,452 | $2,202 | 0.2% | $28.15 | — | S&P500 EQL TEC | 46137V282 |
| ARKK | ARK ETF TR | 41,026 | $2,149 | 0.2% | $46.03 | — | INNOVATION ETF | 00214Q104 |
| USB | US BANCORP DEL | 46,793 | $2,025 | 0.2% | $35.52 | -6.8% | COM NEW | 902973304 |
| IUSG | ISHARES TR | 19,300 | $2,009 | 0.2% | $80.14 | — | CORE S&P US GWT | 464287671 |
| IEMG | ISHARES INC | 38,983 | $1,972 | 0.2% | $48.87 | — | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 17,878 | $1,968 | 0.2% | $80.00 | +20.1% | COM | 002824100 |
| SUB | ISHARES TR | 18,409 | $1,941 | 0.2% | $104.69 | — | SHRT NAT MUN ETF | 464288158 |
| IYR | ISHARES TR | 21,057 | $1,925 | 0.2% | $83.28 | — | U.S. REAL ES ETF | 464287739 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 39,148 | $1,892 | 0.2% | $48.19 | — | FST LOW OPPT EFT | 33739Q200 |
| CMCSA | COMCAST CORP NEW | 43,042 | $1,887 | 0.2% | $33.21 | +20.7% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 19,390 | $1,887 | 0.2% | $76.56 | +15.1% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 12,843 | $1,882 | 0.1% | $124.79 | +12.7% | COM | 742718109 |
| AZO | AUTOZONE INC | 660 | $1,707 | 0.1% | $2419.67 | +7.2% | COM | 053332102 |
| — | BLACKROCK INC | 2,063 | $1,675 | 0.1% | $764.68 | — | COM | 09247X101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 69,299 | $1,646 | 0.1% | $23.41 | — | BULSHS 2026 MUNI | 46138J510 |
| IEI | ISHARES TR | 13,923 | $1,631 | 0.1% | $116.42 | — | 3 7 YR TREAS BD | 464288661 |
| SPY | SPDR S&P 500 ETF TR | 3,342 | $1,588 | 0.1% | $359.33 | — | TR UNIT | 78462F103 |
| MRNA | MODERNA INC | 15,925 | $1,584 | 0.1% | $108.46 | -22.4% | COM | 60770K107 |
| NIC | NICOLET BANKSHARES INC | 19,662 | $1,582 | 0.1% | $55.30 | +32.1% | COM | 65406E102 |
| IYW | ISHARES TR | 12,495 | $1,534 | 0.1% | $86.88 | — | U.S. TECH ETF | 464287721 |
| TLH | ISHARES TR | 14,120 | $1,529 | 0.1% | $108.92 | — | 10-20 YR TRS ETF | 464288653 |
| DVY | ISHARES TR | 12,719 | $1,491 | 0.1% | $87.87 | — | SELECT DIVID ETF | 464287168 |
| VV | VANGUARD INDEX FDS | 6,624 | $1,445 | 0.1% | $172.33 | — | LARGE CAP ETF | 922908637 |
| MGC | VANGUARD WORLD FD | 8,142 | $1,378 | 0.1% | $84.29 | — | MEGA CAP INDEX | 921910873 |
| IBMQ | ISHARES TR | 48,663 | $1,245 | 0.1% | $25.02 | — | IBONDS DEC 28 | 46435U325 |
| TJX | TJX COS INC NEW | 12,752 | $1,196 | 0.1% | $58.65 | +48.8% | COM | 872540109 |
| WEC | WEC ENERGY GROUP INC | 14,170 | $1,193 | 0.1% | $55.78 | +36.7% | COM | 92939U106 |
| AFL | AFLAC INC | 14,186 | $1,170 | 0.1% | $34.80 | +121.2% | COM | 001055102 |
| DIS | DISNEY WALT CO | 12,789 | $1,155 | 0.1% | $110.59 | -22.1% | COM | 254687106 |
| TMUS | T-MOBILE US INC | 7,028 | $1,127 | 0.1% | $136.74 | +4.7% | COM | 872590104 |
| CSX | CSX CORP | 29,075 | $1,008 | 0.1% | $23.69 | +30.3% | COM | 126408103 |
| ECL | ECOLAB INC | 5,043 | $1,000 | 0.1% | $109.34 | +60.8% | COM | 278865100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,663 | $982 | 0.1% | $86.71 | +35.9% | COM | 007903107 |
| GOOG | ALPHABET INC | 6,498 | $916 | 0.1% | $114.88 | +17.2% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 15,120 | $891 | 0.1% | $35.56 | +49.8% | COM | 191216100 |
| NFLX | NETFLIX INC | 1,815 | $884 | 0.1% | $42.81 | +2.0% | COM | 64110L106 |
| IWB | ISHARES TR | 3,336 | $875 | 0.1% | $147.95 | — | RUS 1000 ETF | 464287622 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 18,273 | $869 | 0.1% | $42.08 | — | S&P500 EQL DIS | 46137V381 |
| NEE | NEXTERA ENERGY INC | 14,174 | $861 | 0.1% | $66.59 | -19.7% | COM | 65339F101 |
| PEP | PEPSICO INC | 4,980 | $846 | 0.1% | $113.25 | +35.8% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,666 | $845 | 0.1% | $277.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,301 | $833 | 0.1% | $49.21 | — | S&P500 LOW VOL | 46138E354 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 26,966 | $791 | 0.1% | $26.97 | — | S&P 500A EQL | 46137Y609 |
| SHY | ISHARES TR | 9,422 | $773 | 0.1% | $85.60 | — | 1 3 YR TREAS BD | 464287457 |
| VO | VANGUARD INDEX FDS | 3,293 | $766 | 0.1% | $183.29 | — | MID CAP ETF | 922908629 |
| MOAT | VANECK ETF TRUST | 8,865 | $752 | 0.1% | $71.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| ALL | ALLSTATE CORP | 5,038 | $705 | 0.1% | $69.98 | +78.3% | COM | 020002101 |
| AMGN | AMGEN INC | 2,326 | $670 | 0.1% | $132.18 | +93.0% | COM | 031162100 |
| — | AMCOR PLC | 69,013 | $665 | 0.1% | $8.53 | -1.0% | ORD | G0250X107 |
| GD | GENERAL DYNAMICS CORP | 2,544 | $661 | 0.1% | $114.37 | +104.8% | COM | 369550108 |
| INTC | INTEL CORP | 13,074 | $657 | 0.1% | $33.86 | +18.3% | COM | 458140100 |
| SPIB | SPDR SER TR | 19,968 | $656 | 0.1% | $31.45 | — | PORTFOLIO INTRMD | 78464A375 |
| AMAT | APPLIED MATLS INC | 3,959 | $642 | 0.1% | $59.89 | +140.7% | COM | 038222105 |
| VBR | VANGUARD INDEX FDS | 3,265 | $588 | 0.0% | $173.84 | — | SM CP VAL ETF | 922908611 |
| IJK | ISHARES TR | 7,360 | $583 | 0.0% | $91.02 | — | S&P MC 400GR ETF | 464287606 |
| DTE | DTE ENERGY CO | 5,288 | $583 | 0.0% | $51.33 | +84.9% | COM | 233331107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,279 | $579 | 0.0% | $40.49 | +16.1% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 2,750 | $577 | 0.0% | $136.45 | +26.3% | COM | 438516106 |
| IBMO | ISHARES TR | 22,565 | $576 | 0.0% | $25.75 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 22,475 | $571 | 0.0% | $25.23 | — | IBONDS DEC 27 | 46435U283 |
| HPQ | HP INC | 18,885 | $568 | 0.0% | $17.52 | +47.0% | COM | 40434L105 |
| GE | GENERAL ELECTRIC CO | 4,434 | $566 | 0.0% | $64.56 | +41.7% | COM NEW | 369604301 |
| APD | AIR PRODS & CHEMS INC | 2,044 | $560 | 0.0% | $158.56 | +63.5% | COM | 009158106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,020 | $515 | 0.0% | $95.60 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,130 | $512 | 0.0% | $99.01 | +42.9% | COM | 459200101 |
| CPRT | COPART INC | 10,432 | $511 | 0.0% | $31.73 | +48.9% | COM | 217204106 |
| HST | HOST HOTELS & RESORTS INC | 25,875 | $504 | 0.0% | $13.56 | +11.3% | COM | 44107P104 |
| VTV | VANGUARD INDEX FDS | 3,349 | $501 | 0.0% | $144.38 | — | VALUE ETF | 922908744 |
| MCO | MOODYS CORP | 1,232 | $481 | 0.0% | $94.93 | +260.0% | COM | 615369105 |
| MMM | 3M CO | 4,305 | $471 | 0.0% | $97.77 | -22.7% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 1,564 | $468 | 0.0% | $173.69 | +58.2% | COM | 863667101 |
| — | ISHARES TR | 17,499 | $465 | 0.0% | $26.99 | — | IBONDS DEC 25 | 46435U432 |
| IEFA | ISHARES TR | 6,556 | $461 | 0.0% | $63.77 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 1,505 | $456 | 0.0% | $202.90 | — | RUS 1000 GRW ETF | 464287614 |
| HUM | HUMANA INC | 988 | $452 | 0.0% | $456.59 | +5.1% | COM | 444859102 |
| CVS | CVS HEALTH CORP | 5,718 | $451 | 0.0% | $64.33 | +1.7% | COM | 126650100 |
| SXI | STANDEX INTL CORP | 2,850 | $451 | 0.0% | $71.26 | +102.0% | COM | 854231107 |
| VYM | VANGUARD WHITEHALL FDS | 4,010 | $448 | 0.0% | $81.45 | — | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 2,752 | $398 | 0.0% | $82.15 | +44.0% | COM | 747525103 |
| BN | BROOKFIELD CORP | 9,888 | $397 | 0.0% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| — | ISHARES TR | 14,710 | $381 | 0.0% | $26.43 | — | IBONDS DEC | 46435U697 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 9,714 | $367 | 0.0% | $32.85 | — | FT VEST US EQT | 33740F599 |
| VMC | VULCAN MATLS CO | 1,590 | $361 | 0.0% | $193.76 | +7.6% | COM | 929160109 |
| GLD | SPDR GOLD TR | 1,830 | $350 | 0.0% | $157.49 | — | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 1,947 | $348 | 0.0% | $132.50 | — | SBI CONS DISCR | 81369Y407 |
| DGRW | WISDOMTREE TR | 4,905 | $345 | 0.0% | $38.14 | — | US QTLY DIV GRT | 97717X669 |
| VUG | VANGUARD INDEX FDS | 1,104 | $343 | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| BFC | BANK FIRST CORP | 3,655 | $317 | 0.0% | $45.59 | +69.5% | COM | 06211J100 |
| NKE | NIKE INC | 2,874 | $312 | 0.0% | $119.29 | -13.7% | CL B | 654106103 |
| LNT | ALLIANT ENERGY CORP | 6,000 | $308 | 0.0% | $44.27 | +4.9% | COM | 018802108 |
| TRV | TRAVELERS COMPANIES INC | 1,603 | $305 | 0.0% | $113.44 | +46.9% | COM | 89417E109 |
| WFC | WELLS FARGO CO NEW | 6,150 | $303 | 0.0% | $40.15 | +2.2% | COM | 949746101 |
| IDV | ISHARES TR | 10,575 | $296 | 0.0% | $27.85 | — | INTL SEL DIV ETF | 464288448 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,952 | $294 | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| BX | BLACKSTONE INC | 2,230 | $292 | 0.0% | $80.16 | +27.3% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 4,016 | $291 | 0.0% | $65.52 | -1.9% | CL A | 609207105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,018 | $290 | 0.0% | $69.31 | -2.2% | COM | 039483102 |
| ESGV | VANGUARD WORLD FD | 3,280 | $279 | 0.0% | $79.82 | — | ESG US STK ETF | 921910733 |
| — | UNILEVER PLC | 5,423 | $263 | 0.0% | $59.02 | — | SPON ADR NEW | 904767704 |
| AXP | AMERICAN EXPRESS CO | 1,365 | $256 | 0.0% | $142.37 | +10.3% | COM | 025816109 |
| ROP | ROPER TECHNOLOGIES INC | 450 | $245 | 0.0% | $329.94 | +54.0% | COM | 776696106 |
| XLC | SELECT SECTOR SPDR TR | 3,357 | $244 | 0.0% | $57.97 | — | COMMUNICATION | 81369Y852 |
| SCHW | SCHWAB CHARLES CORP | 3,530 | $243 | 0.0% | $58.47 | -4.0% | COM | 808513105 |
| PSX | PHILLIPS 66 | 1,823 | $243 | 0.0% | $88.90 | +24.9% | COM | 718546104 |
| VGT | VANGUARD WORLD FDS | 495 | $240 | 0.0% | $414.90 | — | INF TECH ETF | 92204A702 |
| GINN | GOLDMAN SACHS ETF TR | 4,508 | $237 | 0.0% | $51.09 | — | INNOVAT EQ ETF | 38149W820 |
| IT | GARTNER INC | 520 | $235 | 0.0% | $399.48 | 0.0% | COM | 366651107 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,695 | $234 | 0.0% | $29.25 | — | FT VEST US EQT | 33740U885 |
| CMI | CUMMINS INC | 920 | $220 | 0.0% | $220.78 | -1.8% | COM | 231021106 |
| BKAG | BNY MELLON ETF TRUST | 5,025 | $214 | 0.0% | $40.30 | — | CORE BOND ETF | 09661T602 |
| GLW | CORNING INC | 6,900 | $210 | 0.0% | $18.94 | +43.2% | COM | 219350105 |
| DES | WISDOMTREE TR | 6,280 | $202 | 0.0% | $30.52 | — | US SMALLCAP DIVD | 97717W604 |
| AMT | AMERICAN TOWER CORP NEW | 930 | $201 | 0.0% | $175.15 | 0.0% | COM | 03027X100 |
| NMRA | NEUMORA THERAPEUTICS INC. | 10,000 | $171 | 0.0% | $12.27 | 0.0% | COM | 640979100 |
| PTKN | GRILLIT INC | 10,500,000 | $1 | 0.0% | $0.00 | -18.0% | COM | 39850R109 |
| SINX | SIONIX CORP | 2,361,816 | $0 | 0.0% | $0.00 | -98.3% | COM | 829400100 |