CIK: 0001352547 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value ($000): $1,367,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 303,536 | $159,578 | 11.7% | $348.69 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 421,189 | $109,467 | 8.0% | $190.02 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,277,796 | $64,107 | 4.7% | $45.63 | — | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 255,127 | $44,716 | 3.3% | $154.94 | — | EXTEND MKT ETF | 922908652 |
| BND | VANGUARD BALANCED INDEX FD I | 591,702 | $42,975 | 3.1% | $73.46 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 331,027 | $32,421 | 2.4% | $107.14 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 179,212 | $30,731 | 2.2% | $96.03 | +87.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 33,137 | $29,941 | 2.2% | $16.68 | +334.3% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 482,623 | $29,464 | 2.2% | $58.34 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 65,289 | $27,468 | 2.0% | $176.10 | +126.7% | COM | 594918104 |
| ITOT | ISHARES TR | 225,582 | $26,010 | 1.9% | $87.59 | — | CORE S&P TTL STK | 464287150 |
| JMBS | JANUS DETROIT STR TR | 477,304 | $21,526 | 1.6% | $45.80 | — | HENDERSON MTG | 47103U852 |
| SPTM | SPDR SER TR | 325,724 | $20,895 | 1.5% | $54.49 | — | PORTFOLI S&P1500 | 78464A805 |
| GOOGL | ALPHABET INC | 132,075 | $19,934 | 1.5% | $107.93 | +31.6% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 445,638 | $18,614 | 1.4% | $42.19 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 100,713 | $18,167 | 1.3% | $123.22 | +35.5% | COM | 023135106 |
| ACWX | ISHARES TR | 334,172 | $17,841 | 1.3% | $47.85 | — | MSCI ACWI EX US | 464288240 |
| BOND | PIMCO ETF TR | 157,948 | $14,509 | 1.1% | $92.28 | — | ACTIVE BD ETF | 72201R775 |
| — | INVESCO EXCH TRD SLF IDX FD | 689,471 | $14,458 | 1.1% | $21.13 | — | BULSHS 2024 CB | 46138J841 |
| EDV | VANGUARD WORLD FD | 187,437 | $14,358 | 1.0% | $81.46 | — | EXTENDED DUR | 921910709 |
| SCHF | SCHWAB STRATEGIC TR | 366,352 | $14,295 | 1.0% | $32.11 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO | 70,434 | $14,108 | 1.0% | $74.94 | +131.7% | COM | 46625H100 |
| UNP | UNION PAC CORP | 55,832 | $13,731 | 1.0% | $103.69 | +127.2% | COM | 907818108 |
| AVGO | BROADCOM INC | 9,871 | $13,083 | 1.0% | $41.06 | +195.2% | COM | 11135F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 629,103 | $12,853 | 0.9% | $20.24 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 639,497 | $12,285 | 0.9% | $19.96 | — | BULSHS 2026 CB | 46138J791 |
| FISV | FISERV INC | 72,543 | $11,594 | 0.8% | $53.65 | +171.5% | COM | 337738108 |
| VXUS | 1VANGUARD STAR FDS | 187,058 | $11,280 | 0.8% | $56.65 | — | VG TL INTL STK F | 921909768 |
| MA | MASTERCARD INCORPORATED | 21,982 | $10,586 | 0.8% | $143.54 | +215.3% | CL A | 57636Q104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 173,178 | $10,463 | 0.8% | $32.86 | — | S&P500 QUALITY | 46137V241 |
| META | META PLATFORMS INC | 20,926 | $10,161 | 0.7% | $212.78 | +108.3% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 189,973 | $9,584 | 0.7% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| LLY | ELI LILLY & CO | 11,862 | $9,228 | 0.7% | $441.96 | +59.0% | COM | 532457108 |
| MCK | MCKESSON CORP | 16,477 | $8,846 | 0.6% | $134.86 | +273.3% | COM | 58155Q103 |
| IJR | ISHARES TR | 78,893 | $8,719 | 0.6% | $91.96 | — | CORE S&P SCP ETF | 464287804 |
| NOBL | PROSHARES TR | 85,552 | $8,676 | 0.6% | $64.12 | — | S&P 500 DV ARIST | 74348A467 |
| VOO | VANGUARD INDEX FDS | 17,755 | $8,535 | 0.6% | $331.13 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 75,880 | $8,165 | 0.6% | $109.97 | — | NATIONAL MUN ETF | 464288414 |
| LOW | LOWES COS INC | 31,208 | $7,950 | 0.6% | $106.30 | +108.9% | COM | 548661107 |
| WMT | WALMART INC | 132,064 | $7,946 | 0.6% | $46.93 | +19.4% | COM | 931142103 |
| IDEV | ISHARES TR | 113,257 | $7,603 | 0.6% | $48.62 | — | CORE MSCI INTL | 46435G326 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 130,955 | $7,577 | 0.6% | $54.64 | — | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORP NEW | 47,299 | $7,461 | 0.5% | $94.57 | +47.0% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 57,115 | $7,270 | 0.5% | $57.62 | +86.8% | COM | 20825C104 |
| AMP | AMERIPRISE FINL INC | 16,269 | $7,133 | 0.5% | $117.06 | +233.8% | COM | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,923 | $6,930 | 0.5% | $213.66 | +161.0% | COM | 883556102 |
| SCHX | SCHWAB STRATEGIC TR | 111,425 | $6,915 | 0.5% | $59.34 | — | US LRG CAP ETF | 808524201 |
| IBTH | ISHARES TR | 311,281 | $6,898 | 0.5% | $22.16 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 312,481 | $6,854 | 0.5% | $21.94 | — | IBONDS 28 TRM TS | 46436E833 |
| COST | COSTCO WHSL CORP NEW | 9,294 | $6,809 | 0.5% | $461.71 | +53.1% | COM | 22160K105 |
| LIN | LINDE PLC | 14,108 | $6,551 | 0.5% | $322.30 | +31.0% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 39,829 | $6,301 | 0.5% | $109.22 | +37.6% | COM | 478160104 |
| MCD | MCDONALDS CORP | 22,109 | $6,234 | 0.5% | $208.15 | +33.6% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 24,839 | $6,203 | 0.5% | $109.52 | +120.5% | COM | 235851102 |
| KMB | KIMBERLY-CLARK CORP | 47,867 | $6,192 | 0.5% | $74.14 | +53.9% | COM | 494368103 |
| STZ | CONSTELLATION BRANDS INC | 22,513 | $6,118 | 0.4% | $96.45 | +152.4% | CL A | 21036P108 |
| CSM | PROSHARES TR | 100,614 | $6,111 | 0.4% | $57.41 | — | LARGE CAP CRE | 74347R248 |
| GVI | ISHARES TR | 57,998 | $6,031 | 0.4% | $104.52 | — | INTRM GOV CR ETF | 464288612 |
| SCHD | SCHWAB STRATEGIC TR | 72,899 | $5,878 | 0.4% | $44.33 | — | US DIVIDEND EQ | 808524797 |
| ASB | ASSOCIATED BANC CORP | 272,150 | $5,854 | 0.4% | $15.13 | +28.4% | COM | 045487105 |
| IJH | ISHARES TR | 86,660 | $5,264 | 0.4% | $82.02 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 10,174 | $5,033 | 0.4% | $347.31 | +40.8% | COM | 91324P102 |
| IBTK | ISHARES TR | 253,981 | $4,932 | 0.4% | $19.42 | — | IBOND DEC 2030 | 46436E593 |
| TGT | TARGET CORP | 26,487 | $4,694 | 0.3% | $83.21 | +70.7% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 11,157 | $4,660 | 0.3% | $311.43 | +19.5% | COM | 38141G104 |
| XLRE | SELECT SECTOR SPDR TR | 116,941 | $4,623 | 0.3% | $45.80 | — | RL EST SEL SEC | 81369Y860 |
| FMB | FIRST TR EXCH TRADED FD III | 89,275 | $4,585 | 0.3% | $54.23 | — | MANAGD MUN ETF | 33739N108 |
| BAC | 1BANK AMERICA CORP | 120,014 | $4,551 | 0.3% | $28.90 | +13.5% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 25,172 | $4,385 | 0.3% | $56.61 | +178.9% | COM | 882508104 |
| BA | BOEING CO | 22,111 | $4,267 | 0.3% | $205.48 | 0.0% | COM | 097023105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 255,921 | $4,195 | 0.3% | $16.60 | — | INVSCO 30 CORP | 46138J460 |
| OVL | LISTED FD TR | 98,211 | $4,185 | 0.3% | $36.81 | — | SHARES LAG CAP | 53656F805 |
| LMT | LOCKHEED MARTIN CORP | 9,167 | $4,170 | 0.3% | $387.71 | +7.3% | COM | 539830109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 213,679 | $4,122 | 0.3% | $19.03 | — | BULSHS 2027 CB | 46138J783 |
| PRF | INVESCO EXCHANGE TRADED FD T | 107,039 | $4,118 | 0.3% | $47.87 | — | FTSE RAFI 1000 | 46137V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,254 | $3,939 | 0.3% | $102.97 | — | S&P500 EQL WGT | 46137V357 |
| USMV | ISHARES TR | 46,656 | $3,900 | 0.3% | $64.66 | — | MSCI USA MIN VOL | 46429B697 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 99,212 | $3,897 | 0.3% | $54.84 | — | FTSE RAFI 1500 | 46137V597 |
| ZROZ | PIMCO ETF TR | 48,729 | $3,862 | 0.3% | $72.73 | — | 25YR+ ZERO U S | 72201R882 |
| ACN | ACCENTURE PLC IRELAND | 10,783 | $3,737 | 0.3% | $213.94 | +65.8% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 20,331 | $3,702 | 0.3% | $50.34 | +221.8% | COM | 00287Y109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 184,001 | $3,693 | 0.3% | $20.91 | — | INVSCO BLSH 28 | 46138J643 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 79,711 | $3,656 | 0.3% | $48.27 | — | BETABUILDERS US | 46641Q241 |
| SPDW | SPDR INDEX SHS FDS | 99,203 | $3,555 | 0.3% | $26.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| MRK | MERCK & CO INC | 26,300 | $3,470 | 0.3% | $65.14 | +77.7% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,602 | $3,197 | 0.2% | $208.85 | +88.3% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 6,255 | $3,156 | 0.2% | $469.01 | +22.2% | COM | 00724F101 |
| AZO | AUTOZONE INC | 1,000 | $3,152 | 0.2% | $2568.81 | +11.3% | COM | 053332102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 87,949 | $3,095 | 0.2% | $29.79 | — | S&P500 EQL TEC | 46137V282 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 133,165 | $2,946 | 0.2% | $22.00 | — | INVSC 30 MUNI BD | 46138J445 |
| JMST | J P MORGAN EXCHANGE TRADED F | 57,049 | $2,895 | 0.2% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XLU | SELECT SECTOR SPDR TR | 43,756 | $2,873 | 0.2% | $66.97 | — | SBI INT-UTILS | 81369Y886 |
| CB | CHUBB LIMITED | 10,702 | $2,773 | 0.2% | $197.20 | +22.3% | COM | H1467J104 |
| ISTB | ISHARES TR | 57,893 | $2,746 | 0.2% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| CRM | SALESFORCE INC | 8,968 | $2,701 | 0.2% | $225.66 | +26.4% | COM | 79466L302 |
| HD | 1HOME DEPOT INC | 6,889 | $2,643 | 0.2% | $151.93 | +129.4% | COM | 437076102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,983 | $2,640 | 0.2% | $421.42 | +192.5% | COM | 592688105 |
| MTUM | 1ISHARES TR | 13,943 | $2,612 | 0.2% | $123.93 | — | MSCI USA MMENTM | 46432F396 |
| CSCO | CISCO SYS INC | 51,143 | $2,553 | 0.2% | $32.86 | +43.7% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 12,107 | $2,522 | 0.2% | $149.98 | — | TECHNOLOGY | 81369Y803 |
| GSEW | GOLDMAN SACHS ETF TR | 34,028 | $2,478 | 0.2% | $48.69 | — | EQUAL WEIGHT US | 381430438 |
| XOM | EXXON MOBIL CORP | 21,311 | $2,477 | 0.2% | $77.84 | +26.0% | COM | 30231G102 |
| SPSM | SPDR SER TR | 57,454 | $2,473 | 0.2% | $38.68 | — | PORTFOLIO S&P600 | 78468R853 |
| V | VISA INC | 8,854 | $2,471 | 0.2% | $109.30 | +149.2% | COM CL A | 92826C839 |
| XLB | SELECT SECTOR SPDR TR | 26,504 | $2,462 | 0.2% | $77.86 | — | SBI MATERIALS | 81369Y100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,710 | $2,451 | 0.2% | $49.93 | +15.4% | COM | 744573106 |
| IEF | ISHARES TR | 24,364 | $2,306 | 0.2% | $101.42 | — | 7-10 YR TRSY BD | 464287440 |
| IUSG | ISHARES TR | 19,300 | $2,262 | 0.2% | $80.14 | — | CORE S&P US GWT | 464287671 |
| IEMG | ISHARES INC | 43,260 | $2,232 | 0.2% | $49.14 | — | CORE MSCI EMKT | 46434G103 |
| USB | US BANCORP DEL | 46,670 | $2,086 | 0.2% | $35.52 | +8.8% | COM NEW | 902973304 |
| MRNA | MODERNA INC | 19,562 | $2,085 | 0.2% | $107.03 | -5.8% | COM | 60770K107 |
| IEI | ISHARES TR | 17,794 | $2,061 | 0.2% | $116.28 | — | 3 7 YR TREAS BD | 464288661 |
| PG | PROCTER AND GAMBLE CO | 12,666 | $2,055 | 0.2% | $124.79 | +20.1% | COM | 742718109 |
| ARKK | ARK ETF TR | 39,994 | $2,003 | 0.1% | $46.03 | — | INNOVATION ETF | 00214Q104 |
| AMGN | AMGEN INC | 6,980 | $1,985 | 0.1% | $228.13 | +21.0% | COM | 031162100 |
| TSLA | TESLA INC | 11,289 | $1,984 | 0.1% | $236.15 | -17.3% | COM | 88160R101 |
| IYR | ISHARES TR | 22,047 | $1,982 | 0.1% | $83.58 | — | U.S. REAL ES ETF | 464287739 |
| ABT | ABBOTT LABS | 17,285 | $1,965 | 0.1% | $80.00 | +38.5% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 45,249 | $1,962 | 0.1% | $33.57 | +21.0% | CL A | 20030N101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,274 | $1,954 | 0.1% | $83.27 | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 3,502 | $1,832 | 0.1% | $366.81 | — | TR UNIT | 78462F103 |
| — | BLACKROCK INC | 2,152 | $1,794 | 0.1% | $767.53 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 14,907 | $1,691 | 0.1% | $76.56 | +29.8% | COM | 291011104 |
| IYW | ISHARES TR | 12,396 | $1,674 | 0.1% | $86.88 | — | U.S. TECH ETF | 464287721 |
| SUB | ISHARES TR | 15,943 | $1,670 | 0.1% | $104.69 | — | SHRT NAT MUN ETF | 464288158 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 69,299 | $1,633 | 0.1% | $23.41 | — | BULSHS 2026 MUNI | 46138J510 |
| NIC | NICOLET BANKSHARES INC | 18,662 | $1,605 | 0.1% | $55.30 | +41.4% | COM | 65406E102 |
| DIS | DISNEY WALT CO | 13,063 | $1,598 | 0.1% | $110.42 | -7.3% | COM | 254687106 |
| VV | VANGUARD INDEX FDS | 6,634 | $1,591 | 0.1% | $172.33 | — | LARGE CAP ETF | 922908637 |
| AMD | ADVANCED MICRO DEVICES INC | 8,804 | $1,589 | 0.1% | $108.14 | +61.7% | COM | 007903107 |
| DVY | ISHARES TR | 12,719 | $1,567 | 0.1% | $87.87 | — | SELECT DIVID ETF | 464287168 |
| MGC | VANGUARD WORLD FD | 8,142 | $1,521 | 0.1% | $84.29 | — | MEGA CAP INDEX | 921910873 |
| TLH | ISHARES TR | 14,120 | $1,483 | 0.1% | $108.92 | — | 10-20 YR TRS ETF | 464288653 |
| DE | DEERE & CO | 3,566 | $1,465 | 0.1% | $389.50 | -4.4% | COM | 244199105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 27,522 | $1,404 | 0.1% | $45.08 | — | S&P500 EQL DIS | 46137V381 |
| NEE | NEXTERA ENERGY INC | 20,859 | $1,333 | 0.1% | $63.00 | -12.1% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 12,274 | $1,245 | 0.1% | $58.65 | +61.3% | COM | 872540109 |
| IBMQ | ISHARES TR | 48,663 | $1,230 | 0.1% | $25.02 | — | IBONDS DEC 28 | 46435U325 |
| AFL | AFLAC INC | 14,186 | $1,218 | 0.1% | $34.80 | +126.3% | COM | 001055102 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 40,453 | $1,206 | 0.1% | $27.92 | — | S&P 500A EQL | 46137Y609 |
| NFLX | NETFLIX INC | 1,929 | $1,172 | 0.1% | $43.62 | +29.3% | COM | 64110L106 |
| ECL | ECOLAB INC | 4,938 | $1,140 | 0.1% | $109.34 | +90.2% | COM | 278865100 |
| GOOG | ALPHABET INC | 7,306 | $1,112 | 0.1% | $118.02 | +21.4% | CAP STK CL C | 02079K107 |
| TMUS | T-MOBILE US INC | 6,710 | $1,095 | 0.1% | $136.74 | +15.7% | COM | 872590104 |
| CSX | CSX CORP | 29,075 | $1,078 | 0.1% | $23.69 | +49.7% | COM | 126408103 |
| WEC | WEC ENERGY GROUP INC | 12,648 | $1,039 | 0.1% | $55.78 | +34.9% | COM | 92939U106 |
| IWB | ISHARES TR | 3,533 | $1,018 | 0.1% | $155.76 | — | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 34,969 | $970 | 0.1% | $27.30 | -9.7% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,666 | $927 | 0.1% | $277.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| ALL | ALLSTATE CORP | 5,275 | $913 | 0.1% | $73.66 | +106.3% | COM | 020002101 |
| PEP | PEPSICO INC | 5,213 | $912 | 0.1% | $115.21 | +36.5% | COM | 713448108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,818 | $910 | 0.1% | $49.83 | — | S&P500 LOW VOL | 46138E354 |
| KO | COCA COLA CO | 14,675 | $898 | 0.1% | $35.56 | +59.4% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 3,389 | $847 | 0.1% | $185.18 | — | MID CAP ETF | 922908629 |
| AMAT | APPLIED MATLS INC | 3,824 | $789 | 0.1% | $59.89 | +201.2% | COM | 038222105 |
| GE | GE AEROSPACE | 4,422 | $776 | 0.1% | $64.56 | +80.3% | COM NEW | 369604301 |
| GD | GENERAL DYNAMICS CORP | 2,680 | $757 | 0.1% | $121.66 | +112.1% | COM | 369550108 |
| MOAT | VANECK ETF TRUST | 7,315 | $658 | 0.0% | $71.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPIB | SPDR SER TR | 19,968 | $653 | 0.0% | $31.45 | — | PORTFOLIO INTRMD | 78464A375 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,679 | $633 | 0.0% | $40.68 | +13.5% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,450 | $630 | 0.0% | $106.44 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 3,265 | $626 | 0.0% | $173.84 | — | SM CP VAL ETF | 922908611 |
| — | AMCOR PLC | 64,613 | $614 | 0.0% | $8.53 | +2.2% | ORD | G0250X107 |
| IJK | ISHARES TR | 6,536 | $596 | 0.0% | $91.02 | — | S&P MC 400GR ETF | 464287606 |
| CPRT | COPART INC | 10,264 | $594 | 0.0% | $31.73 | +62.0% | COM | 217204106 |
| DTE | DTE ENERGY CO | 5,288 | $593 | 0.0% | $51.33 | +96.5% | COM | 233331107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,064 | $585 | 0.0% | $99.01 | +74.3% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 2,850 | $585 | 0.0% | $138.00 | +31.0% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 1,617 | $579 | 0.0% | $178.82 | +84.7% | COM | 863667101 |
| INTC | INTEL CORP | 13,043 | $576 | 0.0% | $33.86 | +30.1% | COM | 458140100 |
| IBMO | ISHARES TR | 22,565 | $572 | 0.0% | $25.75 | — | IBONDS DEC 26 | 46435U259 |
| HPQ | HP INC | 18,885 | $571 | 0.0% | $17.52 | +55.9% | COM | 40434L105 |
| IBMP | ISHARES TR | 22,475 | $566 | 0.0% | $25.23 | — | IBONDS DEC 27 | 46435U283 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,647 | $562 | 0.0% | $48.19 | — | FST LOW OPPT EFT | 33739Q200 |
| IEFA | ISHARES TR | 7,540 | $560 | 0.0% | $65.14 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 3,309 | $539 | 0.0% | $144.38 | — | VALUE ETF | 922908744 |
| HST | HOST HOTELS & RESORTS INC | 25,540 | $528 | 0.0% | $13.56 | +33.3% | COM | 44107P104 |
| QCOM | QUALCOMM INC | 3,084 | $522 | 0.0% | $89.30 | +66.3% | COM | 747525103 |
| SXI | STANDEX INTL CORP | 2,720 | $496 | 0.0% | $71.26 | +126.7% | COM | 854231107 |
| APD | AIR PRODS & CHEMS INC | 2,044 | $495 | 0.0% | $158.56 | +46.6% | COM | 009158106 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 12,116 | $475 | 0.0% | $34.11 | — | FT VEST US EQT | 33740F599 |
| MCO | MOODYS CORP | 1,197 | $470 | 0.0% | $94.93 | +300.3% | COM | 615369105 |
| TLT | ISHARES TR | 4,939 | $467 | 0.0% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| IWF | ISHARES TR | 1,330 | $448 | 0.0% | $202.90 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 3,696 | $447 | 0.0% | $81.45 | — | HIGH DIV YLD | 921946406 |
| VMC | VULCAN MATLS CO | 1,580 | $431 | 0.0% | $193.76 | +25.4% | COM | 929160109 |
| CVS | CVS HEALTH CORP | 5,253 | $419 | 0.0% | $64.33 | +10.1% | COM | 126650100 |
| MMM | 3M CO | 3,924 | $416 | 0.0% | $97.77 | -18.9% | COM | 88579Y101 |
| SHY | ISHARES TR | 5,080 | $415 | 0.0% | $85.60 | — | 1 3 YR TREAS BD | 464287457 |
| VB | VANGUARD INDEX FDS | 1,760 | $402 | 0.0% | $228.59 | — | SMALL CP ETF | 922908751 |
| BN | BROOKFIELD CORP | 9,598 | $402 | 0.0% | $21.90 | +21.6% | CL A LTD VT SH | 11271J107 |
| DGRW | WISDOMTREE TR | 4,905 | $374 | 0.0% | $38.14 | — | US QTLY DIV GRT | 97717X669 |
| TRV | TRAVELERS COMPANIES INC | 1,603 | $369 | 0.0% | $113.44 | +82.2% | COM | 89417E109 |
| — | ISHARES TR | 13,629 | $361 | 0.0% | $26.99 | — | IBONDS DEC 25 | 46435U432 |
| VUG | VANGUARD INDEX FDS | 1,029 | $354 | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| XLY | SELECT SECTOR SPDR TR | 1,812 | $333 | 0.0% | $132.50 | — | SBI CONS DISCR | 81369Y407 |
| BFC | BANK FIRST CORP | 3,655 | $317 | 0.0% | $45.59 | +74.2% | COM | 06211J100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,877 | $311 | 0.0% | $45.27 | — | FT VEST US EQT | 33740F763 |
| AXP | AMERICAN EXPRESS CO | 1,365 | $311 | 0.0% | $142.37 | +42.5% | COM | 025816109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,251 | $308 | 0.0% | $58.65 | — | ALLWRLD EX US | 922042775 |
| PSX | 1PHILLIPS 66 | 1,879 | $307 | 0.0% | $90.27 | +49.5% | COM | 718546104 |
| ESGV | VANGUARD WORLD FD | 3,280 | $306 | 0.0% | $79.82 | — | ESG US STK ETF | 921910733 |
| MBB | ISHARES TR | 3,285 | $304 | 0.0% | $92.42 | — | MBS ETF | 464288588 |
| WFC | WELLS FARGO CO NEW | 5,205 | $302 | 0.0% | $40.15 | +24.8% | COM | 949746101 |
| LNT | ALLIANT ENERGY CORP | 5,820 | $293 | 0.0% | $44.27 | +4.2% | COM | 018802108 |
| BX | BLACKSTONE INC | 2,230 | $293 | 0.0% | $80.16 | +48.1% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 4,022 | $282 | 0.0% | $65.52 | +5.2% | CL A | 609207105 |
| NKE | NIKE INC | 2,934 | $276 | 0.0% | $118.85 | -17.7% | CL B | 654106103 |
| CMI | CUMMINS INC | 935 | $275 | 0.0% | $221.21 | +11.9% | COM | 231021106 |
| — | UNILEVER PLC | 5,423 | $272 | 0.0% | $59.02 | — | SPON ADR NEW | 904767704 |
| XLC | SELECT SECTOR SPDR TR | 3,252 | $266 | 0.0% | $57.97 | — | COMMUNICATION | 81369Y852 |
| ROP | ROPER TECHNOLOGIES INC | 470 | $264 | 0.0% | $338.83 | +59.0% | COM | 776696106 |
| IDV | ISHARES TR | 9,250 | $259 | 0.0% | $27.85 | — | INTL SEL DIV ETF | 464288448 |
| IT | GARTNER INC | 520 | $248 | 0.0% | $399.48 | +15.2% | COM | 366651107 |
| SCHW | SCHWAB CHARLES CORP | 3,398 | $246 | 0.0% | $58.47 | +9.9% | COM | 808513105 |
| BKAG | BNY MELLON ETF TRUST | 5,528 | $231 | 0.0% | $40.44 | — | CORE BOND ETF | 09661T602 |
| VGT | VANGUARD WORLD FD | 440 | $231 | 0.0% | $414.90 | — | INF TECH ETF | 92204A702 |
| GLW | CORNING INC | 6,900 | $227 | 0.0% | $18.94 | +60.8% | COM | 219350105 |
| AMT | AMERICAN TOWER CORP NEW | 1,138 | $225 | 0.0% | $177.15 | +5.1% | COM | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,647 | $224 | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,525 | $206 | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| GLD | SPDR GOLD TR | 1,000 | $206 | 0.0% | $157.49 | — | GOLD SHS | 78463V107 |
| DES | WISDOMTREE TR | 6,280 | $205 | 0.0% | $30.52 | — | US SMALLCAP DIVD | 97717W604 |
| FAST | FASTENAL CO | 2,657 | $205 | 0.0% | $33.99 | 0.0% | COM | 311900104 |
| NMRA | NEUMORA THERAPEUTICS INC. | 10,000 | $138 | 0.0% | $12.27 | +31.7% | COM | 640979100 |
| ATDRY | AUTO TRADER GROUP PLC | 14,014 | $31 | 0.0% | $2.21 | — | UNSPONSORED ADR | 05277E104 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,250 | $22 | 0.0% | $1.60 | 0.0% | COM | 00972D105 |
| PTKN | GRILLIT INC | 10,500,000 | $1 | 0.0% | $0.00 | -23.6% | COM | 39850R109 |
| SINX | SIONIX CORP | 2,361,816 | $0 | 0.0% | $0.00 | -98.3% | COM | 829400100 |