Location: Neenah, WI
CIK: 0001352547 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value: $1.368B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 303,536 | $160M | 11.7% | $525.73 | $355.21 | +48.0% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 421,189 | $109M | 8.0% | $259.90 | $186.89 | +39.1% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,277,796 | $64.11M | 4.7% | $50.17 | $45.35 | +10.6% | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 255,127 | $44.72M | 3.3% | $175.27 | $153.16 | +14.4% | EXTEND MKT ETF | 922908652 |
| BND | VANGUARD BALANCED INDEX FD I | 591,702 | $42.98M | 3.1% | $72.63 | $74.54 | -2.6% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 331,027 | $32.42M | 2.4% | $97.94 | $107.21 | -8.6% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 179,212 | $30.73M | 2.2% | $171.48 | $96.03 | +77.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 33,137 | $29.94M | 2.2% | $903.56 * | $16.68 | +441.4% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 482,623 | $29.46M | 2.2% | $61.05 * | $14.88 | +36.8% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 65,289 | $27.47M | 2.0% | $420.72 | $176.10 | +135.8% | COM | 594918104 |
| ITOT | ISHARES TR | 225,582 | $26.01M | 1.9% | $115.30 | $86.83 | +32.8% | CORE S&P TTL STK | 464287150 |
| JMBS | JANUS DETROIT STR TR | 477,304 | $21.53M | 1.6% | $45.10 | $44.03 | +2.4% | HENDERSON MTG | 47103U852 |
| SPTM | SPDR SER TR | 325,724 | $20.9M | 1.5% | $64.15 | $51.84 | +23.7% | PORTFOLI S&P1500 | 78464A805 |
| GOOGL | ALPHABET INC | 132,075 | $19.93M | 1.5% | $150.93 | $107.93 | +38.8% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 445,638 | $18.61M | 1.4% | $41.77 | $41.79 | -0.0% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 100,713 | $18.17M | 1.3% | $180.38 | $123.22 | +46.4% | COM | 023135106 |
| ACWX | ISHARES TR | 334,172 | $17.84M | 1.3% | $53.39 | $47.70 | +11.9% | MSCI ACWI EX US | 464288240 |
| BOND | PIMCO ETF TR | 157,948 | $14.51M | 1.1% | $91.86 | $89.44 | +2.7% | ACTIVE BD ETF | 72201R775 |
| — | INVESCO EXCH TRD SLF IDX FD | 689,471 | $14.46M | 1.1% | $20.97 | $21.13 | — | BULSHS 2024 CB | 46138J841 |
| EDV | VANGUARD WORLD FD | 187,437 | $14.36M | 1.0% | $76.60 | $79.08 | -3.1% | EXTENDED DUR | 921910709 |
| SCHF | SCHWAB STRATEGIC TR | 366,352 | $14.3M | 1.0% | $39.02 * | $15.99 | +22.0% | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO | 70,434 | $14.11M | 1.0% | $200.30 * | $74.94 | +157.2% | COM | 46625H100 |
| UNP | UNION PAC CORP | 55,832 | $13.73M | 1.0% | $245.93 * | $103.69 | +127.8% | COM | 907818108 |
| AVGO | BROADCOM INC | 9,871 | $13.08M | 1.0% | $1325.41 * | $41.06 | +217.0% | COM | 11135F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 629,103 | $12.85M | 0.9% | $20.43 | $20.24 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 639,497 | $12.28M | 0.9% | $19.21 | $20.21 | -4.9% | BULSHS 2026 CB | 46138J791 |
| FISV | FISERV INC | 72,543 | $11.59M | 0.8% | $159.82 | $53.65 | +197.9% | COM | 337738108 |
| VXUS | 1VANGUARD STAR FDS | 187,058 | $11.28M | 0.8% | $60.30 | $56.97 | +5.8% | VG TL INTL STK F | 921909768 |
| MA | MASTERCARD INCORPORATED | 21,982 | $10.59M | 0.8% | $481.57 | $143.54 | +232.2% | CL A | 57636Q104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 173,178 | $10.46M | 0.8% | $60.42 | $33.15 | +82.3% | S&P500 QUALITY | 46137V241 |
| META | META PLATFORMS INC | 20,926 | $10.16M | 0.7% | $485.58 | $212.78 | +126.9% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 189,973 | $9.584M | 0.7% | $50.45 | $50.49 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| LLY | ELI LILLY & CO | 11,862 | $9.228M | 0.7% | $777.96 | $441.96 | +73.9% | COM | 532457108 |
| MCK | MCKESSON CORP | 16,477 | $8.846M | 0.6% | $536.85 | $134.86 | +295.0% | COM | 58155Q103 |
| IJR | ISHARES TR | 78,893 | $8.719M | 0.6% | $110.52 | $93.47 | +18.2% | CORE S&P SCP ETF | 464287804 |
| NOBL | PROSHARES TR | 85,552 | $8.676M | 0.6% | $101.41 | $67.65 | +49.9% | S&P 500 DV ARIST | 74348A467 |
| VOO | VANGUARD INDEX FDS | 17,755 | $8.535M | 0.6% | $480.70 | $335.52 | +43.3% | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 75,880 | $8.165M | 0.6% | $107.60 | $109.39 | -1.6% | NATIONAL MUN ETF | 464288414 |
| LOW | LOWES COS INC | 31,208 | $7.95M | 0.6% | $254.73 * | $106.30 | +131.7% | COM | 548661107 |
| WMT | WALMART INC | 132,064 | $7.946M | 0.6% | $60.17 | $46.93 | +25.9% | COM | 931142103 |
| IDEV | ISHARES TR | 113,257 | $7.603M | 0.6% | $67.13 | $53.65 | +25.1% | CORE MSCI INTL | 46435G326 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 130,955 | $7.577M | 0.6% | $57.86 | $54.32 | +6.5% | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORP NEW | 47,299 | $7.461M | 0.5% | $157.74 * | $94.57 | +54.5% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 57,115 | $7.27M | 0.5% | $127.28 * | $57.62 | +109.2% | COM | 20825C104 |
| AMP | AMERIPRISE FINL INC | 16,269 | $7.133M | 0.5% | $438.44 * | $117.06 | +266.1% | COM | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,923 | $6.93M | 0.5% | $581.21 | $213.66 | +170.5% | COM | 883556102 |
| SCHX | SCHWAB STRATEGIC TR | 111,425 | $6.915M | 0.5% | $62.06 * | $15.33 | +35.0% | US LRG CAP ETF | 808524201 |
| IBTH | ISHARES TR | 311,281 | $6.898M | 0.5% | $22.16 | $22.22 | -0.3% | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 312,481 | $6.854M | 0.5% | $21.94 | $22.01 | -0.3% | IBONDS 28 TRM TS | 46436E833 |
| COST | COSTCO WHSL CORP NEW | 9,294 | $6.809M | 0.5% | $732.63 | $461.71 | +57.2% | COM | 22160K105 |
| LIN | LINDE PLC | 14,108 | $6.551M | 0.5% | $464.32 * | $322.30 | +40.9% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 39,829 | $6.301M | 0.5% | $158.19 * | $109.22 | +37.3% | COM | 478160104 |
| MCD | MCDONALDS CORP | 22,109 | $6.234M | 0.5% | $281.95 * | $208.15 | +30.0% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 24,839 | $6.203M | 0.5% | $249.72 | $109.52 | +125.9% | COM | 235851102 |
| KMB | KIMBERLY-CLARK CORP | 47,867 | $6.192M | 0.5% | $129.35 * | $74.14 | +63.3% | COM | 494368103 |
| STZ | CONSTELLATION BRANDS INC | 22,513 | $6.118M | 0.4% | $271.76 * | $96.45 | +171.4% | CL A | 21036P108 |
| CSM | PROSHARES TR | 100,614 | $6.111M | 0.4% | $60.74 | $41.38 | +46.8% | LARGE CAP CRE | 74347R248 |
| GVI | ISHARES TR | 57,998 | $6.031M | 0.4% | $103.98 | $102.56 | +1.4% | INTRM GOV CR ETF | 464288612 |
| SCHD | SCHWAB STRATEGIC TR | 72,899 | $5.878M | 0.4% | $80.63 * | $14.55 | +84.8% | US DIVIDEND EQ | 808524797 |
| ASB | ASSOCIATED BANC CORP | 272,150 | $5.854M | 0.4% | $21.51 * | $15.13 | +33.1% | COM | 045487105 |
| IJH | ISHARES TR | 86,660 | $5.264M | 0.4% | $60.74 | $52.41 | +15.9% | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 10,174 | $5.033M | 0.4% | $494.70 * | $347.31 | +37.4% | COM | 91324P102 |
| IBTK | ISHARES TR | 253,981 | $4.932M | 0.4% | $19.42 | $19.45 | -0.2% | IBOND DEC 2030 | 46436E593 |
| TGT | TARGET CORP | 26,487 | $4.694M | 0.3% | $177.21 * | $83.21 | +99.6% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 11,157 | $4.66M | 0.3% | $417.69 * | $311.43 | +29.2% | COM | 38141G104 |
| XLRE | SELECT SECTOR SPDR TR | 116,941 | $4.623M | 0.3% | $39.53 | $43.36 | -8.8% | RL EST SEL SEC | 81369Y860 |
| FMB | FIRST TR EXCH TRADED FD III | 89,275 | $4.585M | 0.3% | $51.36 | $53.57 | -4.1% | MANAGD MUN ETF | 33739N108 |
| BAC | 1BANK AMERICA CORP | 120,014 | $4.551M | 0.3% | $37.92 * | $28.90 | +26.0% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 25,172 | $4.385M | 0.3% | $174.21 * | $56.61 | +192.1% | COM | 882508104 |
| BA | BOEING CO | 22,111 | $4.267M | 0.3% | $192.99 | $205.48 | -6.1% | COM | 097023105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 255,921 | $4.195M | 0.3% | $16.39 | $16.07 | +2.0% | INVSCO 30 CORP | 46138J460 |
| OVL | LISTED FD TR | 98,211 | $4.185M | 0.3% | $42.61 | $36.49 | +16.8% | SHARES LAG CAP | 53656F805 |
| LMT | LOCKHEED MARTIN CORP | 9,167 | $4.17M | 0.3% | $454.87 * | $387.71 | +11.9% | COM | 539830109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 213,679 | $4.122M | 0.3% | $19.29 | $19.01 | +1.5% | BULSHS 2027 CB | 46138J783 |
| PRF | INVESCO EXCHANGE TRADED FD T | 107,039 | $4.118M | 0.3% | $38.47 | $30.92 | +24.4% | FTSE RAFI 1000 | 46137V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,254 | $3.939M | 0.3% | $169.37 | $104.12 | +62.7% | S&P500 EQL WGT | 46137V357 |
| USMV | ISHARES TR | 46,656 | $3.9M | 0.3% | $83.58 | $64.25 | +30.1% | MSCI USA MIN VOL | 46429B697 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 99,212 | $3.897M | 0.3% | $39.28 | $33.34 | +17.8% | FTSE RAFI 1500 | 46137V597 |
| ZROZ | PIMCO ETF TR | 48,729 | $3.862M | 0.3% | $79.25 | $82.41 | -3.8% | 25YR+ ZERO U S | 72201R882 |
| ACN | ACCENTURE PLC IRELAND | 10,783 | $3.737M | 0.3% | $346.61 * | $213.94 | +57.8% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 20,331 | $3.702M | 0.3% | $182.10 * | $50.34 | +240.4% | COM | 00287Y109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 184,001 | $3.693M | 0.3% | $20.07 | $21.28 | -5.7% | INVSCO BLSH 28 | 46138J643 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 79,711 | $3.656M | 0.3% | $45.87 | $49.51 | -7.4% | BETABUILDERS US | 46641Q241 |
| SPDW | SPDR INDEX SHS FDS | 99,203 | $3.555M | 0.3% | $35.84 | $29.34 | +22.2% | PORTFOLIO DEVLPD | 78463X889 |
| MRK | MERCK & CO INC | 26,300 | $3.47M | 0.3% | $131.95 * | $65.14 | +91.3% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,602 | $3.197M | 0.2% | $420.52 | $208.85 | +101.4% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 6,255 | $3.156M | 0.2% | $504.60 | $469.01 | +7.6% | COM | 00724F101 |
| AZO | AUTOZONE INC | 1,000 | $3.152M | 0.2% | $3151.65 | $2568.81 | +22.7% | COM | 053332102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 87,949 | $3.095M | 0.2% | $35.19 | $30.25 | +16.3% | S&P500 EQL TEC | 46137V282 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 133,165 | $2.946M | 0.2% | $22.12 | $21.64 | +2.2% | INVSC 30 MUNI BD | 46138J445 |
| JMST | J P MORGAN EXCHANGE TRADED F | 57,049 | $2.895M | 0.2% | $50.74 | $50.61 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| XLU | SELECT SECTOR SPDR TR | 43,756 | $2.873M | 0.2% | $65.65 * | $33.21 | -1.1% | SBI INT-UTILS | 81369Y886 |
| CB | CHUBB LIMITED | 10,702 | $2.773M | 0.2% | $259.13 | $197.20 | +29.3% | COM | H1467J104 |
| ISTB | ISHARES TR | 57,893 | $2.746M | 0.2% | $47.44 | $46.69 | +1.6% | CORE 1 5 YR USD | 46432F859 |
| CRM | SALESFORCE INC | 8,968 | $2.701M | 0.2% | $301.18 | $225.66 | +32.0% | COM | 79466L302 |
| HD | 1HOME DEPOT INC | 6,889 | $2.643M | 0.2% | $383.60 * | $151.93 | +141.9% | COM | 437076102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,983 | $2.64M | 0.2% | $1331.29 | $421.42 | +215.9% | COM | 592688105 |
| MTUM | 1ISHARES TR | 13,943 | $2.612M | 0.2% | $187.35 | $121.73 | +53.9% | MSCI USA MMENTM | 46432F396 |
| CSCO | CISCO SYS INC | 51,143 | $2.553M | 0.2% | $49.91 * | $32.86 | +43.7% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 12,107 | $2.522M | 0.2% | $208.27 * | $69.35 | +50.2% | TECHNOLOGY | 81369Y803 |
| GSEW | GOLDMAN SACHS ETF TR | 34,028 | $2.478M | 0.2% | $72.81 | $46.25 | +57.4% | EQUAL WEIGHT US | 381430438 |
| XOM | EXXON MOBIL CORP | 21,311 | $2.477M | 0.2% | $116.24 * | $77.84 | +40.6% | COM | 30231G102 |
| SPSM | SPDR SER TR | 57,454 | $2.473M | 0.2% | $43.04 | $37.47 | +14.9% | PORTFOLIO S&P600 | 78468R853 |
| V | VISA INC | 8,854 | $2.471M | 0.2% | $279.08 | $109.30 | +152.1% | COM CL A | 92826C839 |
| XLB | SELECT SECTOR SPDR TR | 26,504 | $2.462M | 0.2% | $92.89 * | $39.85 | +16.6% | SBI MATERIALS | 81369Y100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,710 | $2.451M | 0.2% | $66.78 * | $49.93 | +26.7% | COM | 744573106 |
| IEF | ISHARES TR | 24,364 | $2.306M | 0.2% | $94.66 | $99.94 | -5.3% | 7-10 YR TRSY BD | 464287440 |
| IUSG | ISHARES TR | 19,300 | $2.262M | 0.2% | $117.21 | $40.40 | +190.1% | CORE S&P US GWT | 464287671 |
| IEMG | ISHARES INC | 43,260 | $2.232M | 0.2% | $51.60 | $48.69 | +6.0% | CORE MSCI EMKT | 46434G103 |
| USB | US BANCORP DEL | 46,670 | $2.086M | 0.2% | $44.70 * | $35.52 | +16.5% | COM NEW | 902973304 |
| MRNA | MODERNA INC | 19,562 | $2.085M | 0.2% | $106.56 | $107.03 | -0.4% | COM | 60770K107 |
| IEI | ISHARES TR | 17,794 | $2.061M | 0.2% | $115.81 | $114.57 | +1.1% | 3 7 YR TREAS BD | 464288661 |
| PG | PROCTER AND GAMBLE CO | 12,666 | $2.055M | 0.2% | $162.25 * | $124.79 | +24.4% | COM | 742718109 |
| ARKK | ARK ETF TR | 39,994 | $2.003M | 0.1% | $50.08 | $46.33 | +8.1% | INNOVATION ETF | 00214Q104 |
| AMGN | AMGEN INC | 6,980 | $1.985M | 0.1% | $284.32 * | $228.13 | +18.1% | COM | 031162100 |
| TSLA | TESLA INC | 11,289 | $1.984M | 0.1% | $175.79 | $236.15 | -25.6% | COM | 88160R101 |
| IYR | ISHARES TR | 22,047 | $1.982M | 0.1% | $89.90 | $87.87 | +2.3% | U.S. REAL ES ETF | 464287739 |
| ABT | ABBOTT LABS | 17,285 | $1.965M | 0.1% | $113.66 * | $80.00 | +37.4% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 45,249 | $1.962M | 0.1% | $43.35 * | $33.57 | +21.6% | CL A | 20030N101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,274 | $1.954M | 0.1% | $80.51 | $80.47 | +0.0% | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 3,502 | $1.832M | 0.1% | $523.07 | $359.15 | +45.6% | TR UNIT | 78462F103 |
| — | BLACKROCK INC | 2,152 | $1.794M | 0.1% | $833.70 | $767.53 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 14,907 | $1.691M | 0.1% | $113.42 * | $76.56 | +43.7% | COM | 291011104 |
| IYW | ISHARES TR | 12,396 | $1.674M | 0.1% | $135.06 | $67.89 | +98.9% | U.S. TECH ETF | 464287721 |
| SUB | ISHARES TR | 15,943 | $1.67M | 0.1% | $104.73 | $105.09 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 69,299 | $1.633M | 0.1% | $23.57 | $23.45 | +0.5% | BULSHS 2026 MUNI | 46138J510 |
| NIC | NICOLET BANKSHARES INC | 18,662 | $1.605M | 0.1% | $85.99 | $55.30 | +52.6% | COM | 65406E102 |
| DIS | DISNEY WALT CO | 13,063 | $1.598M | 0.1% | $122.36 | $110.42 | +8.6% | COM | 254687106 |
| VV | VANGUARD INDEX FDS | 6,634 | $1.591M | 0.1% | $239.76 | $185.83 | +29.0% | LARGE CAP ETF | 922908637 |
| AMD | ADVANCED MICRO DEVICES INC | 8,804 | $1.589M | 0.1% | $180.49 | $108.14 | +66.9% | COM | 007903107 |
| DVY | ISHARES TR | 12,719 | $1.567M | 0.1% | $123.18 | $86.01 | +43.2% | SELECT DIVID ETF | 464287168 |
| MGC | VANGUARD WORLD FD | 8,142 | $1.521M | 0.1% | $186.87 | $82.41 | +126.8% | MEGA CAP INDEX | 921910873 |
| TLH | ISHARES TR | 14,120 | $1.483M | 0.1% | $105.03 | $102.16 | +2.8% | 10-20 YR TRS ETF | 464288653 |
| DE | DEERE & CO | 3,566 | $1.465M | 0.1% | $410.74 * | $389.50 | +2.9% | COM | 244199105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 27,522 | $1.404M | 0.1% | $51.02 | $46.11 | +10.7% | S&P500 EQL DIS | 46137V381 |
| NEE | NEXTERA ENERGY INC | 20,859 | $1.333M | 0.1% | $63.91 * | $63.00 | -3.5% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 12,274 | $1.245M | 0.1% | $101.42 * | $58.65 | +69.1% | COM | 872540109 |
| IBMQ | ISHARES TR | 48,663 | $1.23M | 0.1% | $25.27 | $25.51 | -0.9% | IBONDS DEC 28 | 46435U325 |
| AFL | AFLAC INC | 14,186 | $1.218M | 0.1% | $85.86 * | $34.80 | +137.8% | COM | 001055102 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 40,453 | $1.206M | 0.1% | $29.80 | $28.37 | +5.1% | S&P 500A EQL | 46137Y609 |
| NFLX | NETFLIX INC | 1,929 | $1.172M | 0.1% | $607.33 * | $43.62 | +39.2% | COM | 64110L106 |
| ECL | ECOLAB INC | 4,938 | $1.14M | 0.1% | $230.90 | $109.34 | +107.5% | COM | 278865100 |
| GOOG | ALPHABET INC | 7,306 | $1.112M | 0.1% | $152.26 | $118.02 | +28.1% | CAP STK CL C | 02079K107 |
| TMUS | T-MOBILE US INC | 6,710 | $1.095M | 0.1% | $163.22 * | $136.74 | +16.3% | COM | 872590104 |
| CSX | CSX CORP | 29,075 | $1.078M | 0.1% | $37.07 * | $23.69 | +52.4% | COM | 126408103 |
| WEC | WEC ENERGY GROUP INC | 12,648 | $1.039M | 0.1% | $82.12 * | $55.78 | +38.5% | COM | 92939U106 |
| IWB | ISHARES TR | 3,533 | $1.018M | 0.1% | $288.03 | $152.40 | +89.0% | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 34,969 | $970K | 0.1% | $27.75 * | $27.30 | -9.3% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,666 | $927K | 0.1% | $556.40 | $277.33 | +100.6% | UTSER1 S&PDCRP | 78467Y107 |
| ALL | ALLSTATE CORP | 5,275 | $913K | 0.1% | $173.01 * | $73.66 | +126.9% | COM | 020002101 |
| PEP | PEPSICO INC | 5,213 | $912K | 0.1% | $175.01 * | $115.21 | +42.6% | COM | 713448108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,818 | $910K | 0.1% | $65.87 | $49.18 | +33.9% | S&P500 LOW VOL | 46138E354 |
| KO | COCA COLA CO | 14,675 | $898K | 0.1% | $61.18 * | $35.56 | +63.5% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 3,389 | $847K | 0.1% | $249.86 * | $45.63 | +36.9% | MID CAP ETF | 922908629 |
| AMAT | APPLIED MATLS INC | 3,824 | $789K | 0.1% | $206.23 | $59.89 | +238.9% | COM | 038222105 |
| GE | GE AEROSPACE | 4,422 | $776K | 0.1% | $175.53 * | $64.56 | +114.4% | COM NEW | 369604301 |
| GD | GENERAL DYNAMICS CORP | 2,680 | $757K | 0.1% | $282.49 * | $121.66 | +124.2% | COM | 369550108 |
| MOAT | VANECK ETF TRUST | 7,315 | $658K | 0.0% | $89.90 | $71.50 | +25.7% | MRNGSTR WDE MOAT | 92189F643 |
| SPIB | SPDR SER TR | 19,968 | $653K | 0.0% | $32.69 | $31.85 | +2.6% | PORTFOLIO INTRMD | 78464A375 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,679 | $633K | 0.0% | $54.23 * | $40.68 | +20.8% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,450 | $630K | 0.0% | $182.61 | $106.57 | +71.4% | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 3,265 | $626K | 0.0% | $191.88 | $173.68 | +10.5% | SM CP VAL ETF | 922908611 |
| — | AMCOR PLC | 64,613 | $614K | 0.0% | $9.51 * | $8.53 | +4.7% | ORD | G0250X107 |
| IJK | ISHARES TR | 6,536 | $596K | 0.0% | $91.25 | $59.28 | +53.9% | S&P MC 400GR ETF | 464287606 |
| CPRT | COPART INC | 10,264 | $594K | 0.0% | $57.92 | $31.73 | +82.5% | COM | 217204106 |
| DTE | DTE ENERGY CO | 5,288 | $593K | 0.0% | $112.14 * | $51.33 | +105.8% | COM | 233331107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,064 | $585K | 0.0% | $190.96 * | $99.01 | +83.1% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 2,850 | $585K | 0.0% | $205.25 * | $138.00 | +35.1% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 1,617 | $579K | 0.0% | $357.87 | $178.82 | +96.9% | COM | 863667101 |
| INTC | INTEL CORP | 13,043 | $576K | 0.0% | $44.17 | $33.86 | +29.1% | COM | 458140100 |
| IBMO | ISHARES TR | 22,565 | $572K | 0.0% | $25.35 | $26.19 | -3.2% | IBONDS DEC 26 | 46435U259 |
| HPQ | HP INC | 18,885 | $571K | 0.0% | $30.22 * | $17.52 | +61.2% | COM | 40434L105 |
| IBMP | ISHARES TR | 22,475 | $566K | 0.0% | $25.17 | $25.15 | +0.1% | IBONDS DEC 27 | 46435U283 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,647 | $562K | 0.0% | $48.25 | $48.43 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| IEFA | ISHARES TR | 7,540 | $560K | 0.0% | $74.22 | $64.02 | +15.9% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 3,309 | $539K | 0.0% | $162.86 | $142.89 | +14.0% | VALUE ETF | 922908744 |
| HST | HOST HOTELS & RESORTS INC | 25,540 | $528K | 0.0% | $20.68 * | $13.56 | +38.4% | COM | 44107P104 |
| QCOM | QUALCOMM INC | 3,084 | $522K | 0.0% | $169.30 * | $89.30 | +82.8% | COM | 747525103 |
| SXI | STANDEX INTL CORP | 2,720 | $496K | 0.0% | $182.22 | $71.26 | +155.7% | COM | 854231107 |
| APD | AIR PRODS & CHEMS INC | 2,044 | $495K | 0.0% | $242.27 * | $158.56 | +46.0% | COM | 009158106 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 12,116 | $475K | 0.0% | $39.24 | $33.38 | +17.6% | FT VEST US EQT | 33740F599 |
| MCO | MOODYS CORP | 1,197 | $470K | 0.0% | $393.03 | $94.93 | +308.5% | COM | 615369105 |
| TLT | ISHARES TR | 4,939 | $467K | 0.0% | $94.62 | $94.58 | +0.0% | 20 YR TR BD ETF | 464287432 |
| IWF | ISHARES TR | 1,330 | $448K | 0.0% | $337.05 * | $50.07 | +68.3% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 3,696 | $447K | 0.0% | $120.99 | $81.01 | +49.3% | HIGH DIV YLD | 921946406 |
| VMC | VULCAN MATLS CO | 1,580 | $431K | 0.0% | $272.92 | $193.76 | +39.1% | COM | 929160109 |
| CVS | CVS HEALTH CORP | 5,253 | $419K | 0.0% | $79.76 * | $64.33 | +15.2% | COM | 126650100 |
| MMM | 3M CO | 3,924 | $416K | 0.0% | $106.07 * | $97.77 | -12.5% | COM | 88579Y101 |
| SHY | ISHARES TR | 5,080 | $415K | 0.0% | $81.78 | $85.66 | -4.5% | 1 3 YR TREAS BD | 464287457 |
| VB | VANGUARD INDEX FDS | 1,760 | $402K | 0.0% | $228.59 | $215.11 | +6.3% | SMALL CP ETF | 922908751 |
| BN | BROOKFIELD CORP | 9,598 | $402K | 0.0% | $41.87 * | $21.90 | +26.1% | CL A LTD VT SH | 11271J107 |
| DGRW | WISDOMTREE TR | 4,905 | $374K | 0.0% | $76.19 | $37.29 | +104.3% | US QTLY DIV GRT | 97717X669 |
| TRV | TRAVELERS COMPANIES INC | 1,603 | $369K | 0.0% | $230.14 * | $113.44 | +96.9% | COM | 89417E109 |
| — | ISHARES TR | 13,629 | $361K | 0.0% | $26.46 | $26.99 | — | IBONDS DEC 25 | 46435U432 |
| VUG | VANGUARD INDEX FDS | 1,029 | $354K | 0.0% | $344.20 * | $38.89 | +47.5% | GROWTH ETF | 922908736 |
| XLY | SELECT SECTOR SPDR TR | 1,812 | $333K | 0.0% | $183.89 * | $70.21 | +31.0% | SBI CONS DISCR | 81369Y407 |
| BFC | BANK FIRST CORP | 3,655 | $317K | 0.0% | $86.67 * | $45.59 | +79.2% | COM | 06211J100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,877 | $311K | 0.0% | $45.27 | $43.87 | +3.2% | FT VEST US EQT | 33740F763 |
| AXP | AMERICAN EXPRESS CO | 1,365 | $311K | 0.0% | $227.69 * | $142.37 | +56.5% | COM | 025816109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,251 | $308K | 0.0% | $58.65 | $56.52 | +3.8% | ALLWRLD EX US | 922042775 |
| PSX | 1PHILLIPS 66 | 1,879 | $307K | 0.0% | $163.34 * | $90.27 | +70.1% | COM | 718546104 |
| ESGV | VANGUARD WORLD FD | 3,280 | $306K | 0.0% | $93.19 | $80.48 | +15.8% | ESG US STK ETF | 921910733 |
| MBB | ISHARES TR | 3,285 | $304K | 0.0% | $92.42 | $92.50 | -0.1% | MBS ETF | 464288588 |
| WFC | WELLS FARGO CO NEW | 5,205 | $302K | 0.0% | $57.96 * | $40.15 | +38.6% | COM | 949746101 |
| LNT | ALLIANT ENERGY CORP | 5,820 | $293K | 0.0% | $50.40 * | $44.27 | +7.4% | COM | 018802108 |
| BX | BLACKSTONE INC | 2,230 | $293K | 0.0% | $131.37 * | $80.16 | +56.2% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 4,022 | $282K | 0.0% | $70.00 * | $65.52 | +1.4% | CL A | 609207105 |
| NKE | NIKE INC | 2,934 | $276K | 0.0% | $93.98 * | $118.85 | -23.8% | CL B | 654106103 |
| CMI | CUMMINS INC | 935 | $275K | 0.0% | $294.65 * | $221.21 | +28.4% | COM | 231021106 |
| — | UNILEVER PLC | 5,423 | $272K | 0.0% | $50.19 | $59.02 | — | SPON ADR NEW | 904767704 |
| XLC | SELECT SECTOR SPDR TR | 3,252 | $266K | 0.0% | $81.66 | $54.32 | +50.3% | COMMUNICATION | 81369Y852 |
| ROP | ROPER TECHNOLOGIES INC | 470 | $264K | 0.0% | $560.84 | $338.83 | +63.5% | COM | 776696106 |
| IDV | ISHARES TR | 9,250 | $259K | 0.0% | $28.04 | $27.57 | +1.7% | INTL SEL DIV ETF | 464288448 |
| IT | GARTNER INC | 520 | $248K | 0.0% | $476.67 | $399.48 | +19.3% | COM | 366651107 |
| SCHW | SCHWAB CHARLES CORP | 3,398 | $246K | 0.0% | $72.34 * | $58.47 | +20.9% | COM | 808513105 |
| BKAG | BNY MELLON ETF TRUST | 5,528 | $231K | 0.0% | $41.87 | $41.30 | +1.4% | CORE BOND ETF | 09661T602 |
| VGT | VANGUARD WORLD FD | 440 | $231K | 0.0% | $524.34 * | $54.37 | +20.5% | INF TECH ETF | 92204A702 |
| GLW | CORNING INC | 6,900 | $227K | 0.0% | $32.96 * | $18.94 | +67.4% | COM | 219350105 |
| AMT | AMERICAN TOWER CORP NEW | 1,138 | $225K | 0.0% | $197.59 * | $177.15 | +4.2% | COM | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,647 | $224K | 0.0% | $136.05 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,525 | $206K | 0.0% | $58.55 | $57.64 | +1.6% | INTER TERM TREAS | 92206C706 |
| GLD | SPDR GOLD TR | 1,000 | $206K | 0.0% | $205.72 | $157.59 | +30.5% | GOLD SHS | 78463V107 |
| DES | WISDOMTREE TR | 6,280 | $205K | 0.0% | $32.68 | $28.96 | +12.8% | US SMALLCAP DIVD | 97717W604 |
| FAST | FASTENAL CO | 2,657 | $205K | 0.0% | $77.14 * | $33.99 | +9.3% | COM | 311900104 |
| NMRA | NEUMORA THERAPEUTICS INC. | 10,000 | $138K | 0.0% | $13.75 | $12.27 | +12.0% | COM | 640979100 |
| ATDRY | AUTO TRADER GROUP PLC | 14,014 | $30,984 | 0.0% | $2.21 | $2.21 | — | UNSPONSORED ADR | 05277E104 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,250 | $22,417 | 0.0% | $1.83 | $1.60 | +14.5% | COM | 00972D105 |
| PTKN | GRILLIT INC | 10,500,000 | $1,050 | 0.0% | $0.00 | $0.00 | -23.6% | COM | 39850R109 |
| SINX | SIONIX CORP | 2,361,816 | $2 | 0.0% | $0.00 | $0.00 | -98.3% | COM | 829400100 |