CIK: 0001352547 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $1,407,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 305,692 | $167,284 | 11.9% | $348.69 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 418,702 | $112,007 | 8.0% | $190.02 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,327,738 | $65,617 | 4.7% | $45.77 | — | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 275,015 | $46,420 | 3.3% | $155.94 | — | EXTEND MKT ETF | 922908652 |
| SPTM | SPDR SER TR | 636,543 | $42,235 | 3.0% | $60.28 | — | PORTFOLI S&P1500 | 78464A805 |
| NVDA | NVIDIA CORPORATION | 325,412 | $40,201 | 2.9% | $92.46 | +9.3% | COM | 67066G104 |
| AAPL | APPLE INC | 177,315 | $37,346 | 2.7% | $96.03 | +92.8% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 483,142 | $30,375 | 2.2% | $58.34 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 308,704 | $29,966 | 2.1% | $107.14 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 65,777 | $29,399 | 2.1% | $176.10 | +136.9% | COM | 594918104 |
| ITOT | ISHARES TR | 224,729 | $26,693 | 1.9% | $87.59 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 130,401 | $23,753 | 1.7% | $107.93 | +55.1% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 538,358 | $23,559 | 1.7% | $42.46 | — | FTSE EMR MKT ETF | 922042858 |
| JMBS | JANUS DETROIT STR TR | 489,983 | $21,878 | 1.6% | $45.77 | — | HENDERSON MTG | 47103U852 |
| BND | VANGUARD BD INDEX FDS | 297,825 | $21,458 | 1.5% | $73.46 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 101,486 | $19,612 | 1.4% | $123.22 | +49.1% | COM | 023135106 |
| BOND | PIMCO ETF TR | 200,233 | $18,237 | 1.3% | $92.03 | — | ACTIVE BD ETF | 72201R775 |
| ACWX | ISHARES TR | 331,932 | $17,636 | 1.3% | $47.85 | — | MSCI ACWI EX US | 464288240 |
| VXUS | VANGUARD STAR FDS | 265,750 | $16,025 | 1.1% | $57.73 | — | VG TL INTL STK F | 921909768 |
| AVGO | BROADCOM INC | 9,879 | $15,861 | 1.1% | $41.06 | +235.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 70,595 | $14,279 | 1.0% | $74.94 | +152.4% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 671,435 | $14,140 | 1.0% | $21.13 | — | BULSHS 2024 CB | 46138J841 |
| SCHF | SCHWAB STRATEGIC TR | 357,356 | $13,730 | 1.0% | $32.11 | — | INTL EQTY ETF | 808524805 |
| EDV | VANGUARD WORLD FD | 185,934 | $13,649 | 1.0% | $81.46 | — | EXTENDED DUR | 921910709 |
| UNP | UNION PAC CORP | 57,291 | $12,963 | 0.9% | $106.79 | +111.2% | COM | 907818108 |
| — | INVESCO EXCH TRD SLF IDX FD | 632,706 | $12,939 | 0.9% | $20.24 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 647,031 | $12,407 | 0.9% | $19.95 | — | BULSHS 2026 CB | 46138J791 |
| META | META PLATFORMS INC | 21,431 | $10,806 | 0.8% | $219.15 | +120.5% | CL A | 30303M102 |
| FISV | FISERV INC | 71,796 | $10,700 | 0.8% | $53.65 | +182.2% | COM | 337738108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 196,868 | $9,936 | 0.7% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 155,862 | $9,903 | 0.7% | $32.86 | — | S&P500 QUALITY | 46137V241 |
| MA | MASTERCARD INCORPORATED | 21,827 | $9,629 | 0.7% | $143.54 | +214.6% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 16,210 | $9,467 | 0.7% | $134.86 | +309.8% | COM | 58155Q103 |
| VOO | VANGUARD INDEX FDS | 18,541 | $9,273 | 0.7% | $338.30 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 128,722 | $8,716 | 0.6% | $46.93 | +32.0% | COM | 931142103 |
| IBTH | ISHARES TR | 394,288 | $8,704 | 0.6% | $22.14 | — | IBONDS 27 TRM TS | 46436E841 |
| IJR | ISHARES TR | 77,645 | $8,282 | 0.6% | $91.96 | — | CORE S&P SCP ETF | 464287804 |
| IBTI | ISHARES TR | 376,792 | $8,225 | 0.6% | $21.92 | — | IBONDS 28 TRM TS | 46436E833 |
| MUB | ISHARES TR | 75,880 | $8,085 | 0.6% | $109.97 | — | NATIONAL MUN ETF | 464288414 |
| NOBL | PROSHARES TR | 83,237 | $8,002 | 0.6% | $64.12 | — | S&P 500 DV ARIST | 74348A467 |
| COST | COSTCO WHSL CORP NEW | 8,954 | $7,611 | 0.5% | $461.71 | +67.6% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 132,412 | $7,505 | 0.5% | $54.66 | — | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORP NEW | 47,725 | $7,465 | 0.5% | $94.57 | +56.9% | COM | 166764100 |
| LLY | ELI LILLY & CO | 8,241 | $7,461 | 0.5% | $441.96 | +79.0% | COM | 532457108 |
| IDEV | 1ISHARES TR | 109,359 | $7,178 | 0.5% | $48.62 | — | CORE MSCI INTL | 46435G326 |
| SCHX | SCHWAB STRATEGIC TR | 108,856 | $6,994 | 0.5% | $59.34 | — | US LRG CAP ETF | 808524201 |
| LOW | LOWES COS INC | 31,456 | $6,935 | 0.5% | $106.30 | +108.2% | COM | 548661107 |
| IBTK | ISHARES TR | 350,377 | $6,754 | 0.5% | $19.38 | — | IBOND DEC 2030 | 46436E593 |
| AMP | AMERIPRISE FINL INC | 15,604 | $6,666 | 0.5% | $117.06 | +257.5% | COM | 03076C106 |
| KMB | KIMBERLY-CLARK CORP | 47,971 | $6,630 | 0.5% | $74.14 | +69.0% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 57,906 | $6,623 | 0.5% | $58.41 | +97.5% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,824 | $6,539 | 0.5% | $213.66 | +166.7% | COM | 883556102 |
| LIN | LINDE PLC | 14,613 | $6,412 | 0.5% | $326.04 | +32.1% | SHS | G54950103 |
| DHR | DANAHER CORPORATION | 25,064 | $6,262 | 0.4% | $109.52 | +128.5% | COM | 235851102 |
| CSM | 1PROSHARES TR | 99,065 | $6,145 | 0.4% | $57.41 | — | LARGE CAP CRE | 74347R248 |
| MCD | MCDONALDS CORP | 23,210 | $5,915 | 0.4% | $210.37 | +21.2% | COM | 580135101 |
| ASB | ASSOCIATED BANC CORP | 272,150 | $5,756 | 0.4% | $15.13 | +30.7% | COM | 045487105 |
| BA | BOEING CO | 31,549 | $5,742 | 0.4% | $197.34 | -9.7% | COM | 097023105 |
| STZ | CONSTELLATION BRANDS INC | 21,967 | $5,652 | 0.4% | $96.45 | +157.5% | CL A | 21036P108 |
| SCHD | SCHWAB STRATEGIC TR | 72,027 | $5,601 | 0.4% | $44.33 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 36,900 | $5,393 | 0.4% | $109.22 | +29.5% | COM | 478160104 |
| GVI | ISHARES TR | 51,430 | $5,335 | 0.4% | $104.52 | — | INTRM GOV CR ETF | 464288612 |
| UNH | UNITEDHEALTH GROUP INC | 10,071 | $5,129 | 0.4% | $347.31 | +36.2% | COM | 91324P102 |
| IJH | ISHARES TR | 86,029 | $5,034 | 0.4% | $82.02 | — | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 11,005 | $4,978 | 0.4% | $311.43 | +36.1% | COM | 38141G104 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 96,194 | $4,912 | 0.3% | $54.00 | — | MANAGD MUN ETF | 33739N108 |
| BAC | BANK AMERICA CORP | 119,492 | $4,752 | 0.3% | $28.90 | +27.5% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 24,321 | $4,731 | 0.3% | $56.61 | +211.1% | COM | 882508104 |
| XLRE | SELECT SECTOR SPDR TR | 118,875 | $4,566 | 0.3% | $45.68 | — | RL EST SEL SEC | 81369Y860 |
| ZROZ | PIMCO ETF TR | 59,984 | $4,504 | 0.3% | $73.17 | — | 25YR+ ZERO U S | 72201R882 |
| OVL | LISTED FD TR | 99,586 | $4,390 | 0.3% | $36.91 | — | SHARES LAG CAP | 53656F805 |
| LMT | LOCKHEED MARTIN CORP | 9,223 | $4,308 | 0.3% | $387.71 | +13.9% | COM | 539830109 |
| TGT | TARGET CORP | 25,986 | $3,847 | 0.3% | $83.21 | +77.8% | COM | 87612E106 |
| USMV | ISHARES TR | 45,672 | $3,835 | 0.3% | $64.66 | — | MSCI USA MIN VOL | 46429B697 |
| PRF | INVESCO EXCHANGE TRADED FD T | 100,640 | $3,819 | 0.3% | $47.87 | — | FTSE RAFI 1000 | 46137V613 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 100,004 | $3,814 | 0.3% | $54.84 | — | FTSE RAFI 1500 | 46137V597 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,477 | $3,693 | 0.3% | $102.97 | — | S&P500 EQL WGT | 46137V357 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 98,740 | $3,620 | 0.3% | $30.54 | — | S&P500 EQL TEC | 46137V282 |
| ABBV | ABBVIE INC | 20,531 | $3,521 | 0.3% | $50.34 | +212.1% | COM | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 50,983 | $3,474 | 0.2% | $67.14 | — | SBI INT-UTILS | 81369Y886 |
| SPDW | SPDR INDEX SHS FDS | 93,923 | $3,295 | 0.2% | $26.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| ADBE | ADOBE INC | 5,763 | $3,202 | 0.2% | $469.01 | +3.2% | COM | 00724F101 |
| AZO | AUTOZONE INC | 1,067 | $3,163 | 0.2% | $2591.33 | +13.0% | COM | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,762 | $3,158 | 0.2% | $212.96 | +91.9% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 10,403 | $3,156 | 0.2% | $213.94 | +39.9% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 25,174 | $3,117 | 0.2% | $65.14 | +86.9% | COM | 58933Y105 |
| ISTB | ISHARES TR | 60,558 | $2,869 | 0.2% | $47.55 | — | CORE 1 5 YR USD | 46432F859 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 128,595 | $2,800 | 0.2% | $22.00 | — | INVSC 30 MUNI BD | 46138J445 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 61,571 | $2,796 | 0.2% | $48.27 | — | BETABUILDERS US | 46641Q241 |
| JMST | J P MORGAN EXCHANGE TRADED F | 55,094 | $2,796 | 0.2% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CB | CHUBB LIMITED | 10,804 | $2,756 | 0.2% | $197.20 | +28.2% | COM | H1467J104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,951 | $2,727 | 0.2% | $421.42 | +224.5% | COM | 592688105 |
| XLK | SELECT SECTOR SPDR TR | 12,013 | $2,718 | 0.2% | $149.98 | — | TECHNOLOGY | 81369Y803 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 35,985 | $2,652 | 0.2% | $49.93 | +35.1% | COM | 744573106 |
| TLH | ISHARES TR | 25,138 | $2,582 | 0.2% | $106.19 | — | 10-20 YR TRS ETF | 464288653 |
| IEMG | ISHARES INC | 48,171 | $2,579 | 0.2% | $49.59 | — | CORE MSCI EMKT | 46434G103 |
| MTUM | ISHARES TR | 13,039 | $2,541 | 0.2% | $123.93 | — | MSCI USA MMENTM | 46432F396 |
| SPSM | SPDR SER TR | 60,495 | $2,512 | 0.2% | $38.83 | — | PORTFOLIO S&P600 | 78468R853 |
| CRM | SALESFORCE INC | 9,713 | $2,497 | 0.2% | $228.65 | +15.8% | COM | 79466L302 |
| IUSG | ISHARES TR | 19,300 | $2,460 | 0.2% | $80.14 | — | CORE S&P US GWT | 464287671 |
| XOM | EXXON MOBIL CORP | 21,358 | $2,459 | 0.2% | $77.84 | +41.4% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 51,219 | $2,433 | 0.2% | $32.86 | +37.8% | COM | 17275R102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 125,901 | $2,420 | 0.2% | $19.03 | — | BULSHS 2027 CB | 46138J783 |
| XLB | SELECT SECTOR SPDR TR | 27,135 | $2,396 | 0.2% | $78.11 | — | SBI MATERIALS | 81369Y100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 146,000 | $2,374 | 0.2% | $16.60 | — | INVSCO 30 CORP | 46138J460 |
| HD | HOME DEPOT INC | 6,866 | $2,364 | 0.2% | $151.93 | +115.6% | COM | 437076102 |
| V | VISA INC | 8,729 | $2,291 | 0.2% | $109.30 | +147.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 13,529 | $2,231 | 0.2% | $126.86 | +23.9% | COM | 742718109 |
| TJX | TJX COS INC NEW | 19,346 | $2,130 | 0.2% | $73.27 | +34.6% | COM | 872540109 |
| AMGN | AMGEN INC | 6,810 | $2,128 | 0.2% | $228.13 | +22.4% | COM | 031162100 |
| MRNA | MODERNA INC | 17,337 | $2,059 | 0.1% | $107.03 | +18.2% | COM | 60770K107 |
| IEI | ISHARES TR | 17,794 | $2,055 | 0.1% | $116.28 | — | 3 7 YR TREAS BD | 464288661 |
| ABT | ABBOTT LABS | 19,468 | $2,023 | 0.1% | $82.57 | +24.7% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 3,591 | $1,954 | 0.1% | $371.21 | — | TR UNIT | 78462F103 |
| IYR | ISHARES TR | 21,921 | $1,923 | 0.1% | $83.58 | — | U.S. REAL ES ETF | 464287739 |
| NFLX | NETFLIX INC | 2,777 | $1,874 | 0.1% | $49.37 | +26.5% | COM | 64110L106 |
| USB | US BANCORP DEL | 46,595 | $1,850 | 0.1% | $35.52 | +6.3% | COM NEW | 902973304 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 91,379 | $1,823 | 0.1% | $20.91 | — | INVSCO BLSH 28 | 46138J643 |
| IYW | ISHARES TR | 12,098 | $1,821 | 0.1% | $86.88 | — | U.S. TECH ETF | 464287721 |
| EMR | EMERSON ELEC CO | 16,108 | $1,774 | 0.1% | $78.86 | +36.3% | COM | 291011104 |
| VV | VANGUARD INDEX FDS | 6,634 | $1,656 | 0.1% | $172.33 | — | LARGE CAP ETF | 922908637 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 69,299 | $1,628 | 0.1% | $23.41 | — | BULSHS 2026 MUNI | 46138J510 |
| IEF | ISHARES TR | 17,166 | $1,608 | 0.1% | $101.42 | — | 7-10 YR TRSY BD | 464287440 |
| MGC | VANGUARD WORLD FD | 8,142 | $1,606 | 0.1% | $84.29 | — | MEGA CAP INDEX | 921910873 |
| — | BLACKROCK INC | 2,039 | $1,605 | 0.1% | $767.53 | — | COM | 09247X101 |
| NIC | NICOLET BANKSHARES INC | 18,662 | $1,550 | 0.1% | $55.30 | +42.0% | COM | 65406E102 |
| DVY | ISHARES TR | 12,669 | $1,533 | 0.1% | $87.87 | — | SELECT DIVID ETF | 464287168 |
| AMD | ADVANCED MICRO DEVICES INC | 9,074 | $1,472 | 0.1% | $109.71 | +46.6% | COM | 007903107 |
| TSLA | TESLA INC | 7,419 | $1,468 | 0.1% | $236.15 | -26.0% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 14,718 | $1,461 | 0.1% | $109.87 | -4.0% | COM | 254687106 |
| ARKK | ARK ETF TR | 32,676 | $1,436 | 0.1% | $46.03 | — | INNOVATION ETF | 00214Q104 |
| SUB | ISHARES TR | 12,929 | $1,352 | 0.1% | $104.69 | — | SHRT NAT MUN ETF | 464288158 |
| GSEW | GOLDMAN SACHS ETF TR | 18,825 | $1,339 | 0.1% | $48.69 | — | EQUAL WEIGHT US | 381430438 |
| CMCSA | COMCAST CORP NEW | 33,654 | $1,318 | 0.1% | $33.57 | +10.6% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 7,038 | $1,291 | 0.1% | $118.02 | +43.1% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 13,686 | $1,222 | 0.1% | $34.80 | +138.7% | COM | 001055102 |
| IBMQ | ISHARES TR | 48,663 | $1,218 | 0.1% | $25.02 | — | IBONDS DEC 28 | 46435U325 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,216 | $1,216 | 0.1% | $83.27 | — | INT-TERM CORP | 92206C870 |
| ECL | ECOLAB INC | 4,890 | $1,164 | 0.1% | $109.34 | +107.7% | COM | 278865100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 23,891 | $1,148 | 0.1% | $45.08 | — | S&P500 EQL DIS | 46137V381 |
| TMUS | T-MOBILE US INC | 6,237 | $1,099 | 0.1% | $136.74 | +19.6% | COM | 872590104 |
| IWB | ISHARES TR | 3,533 | $1,051 | 0.1% | $155.76 | — | RUS 1000 ETF | 464287622 |
| NEE | NEXTERA ENERGY INC | 14,145 | $1,002 | 0.1% | $63.00 | +7.3% | COM | 65339F101 |
| WEC | WEC ENERGY GROUP INC | 12,563 | $986 | 0.1% | $55.78 | +37.7% | COM | 92939U106 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 33,023 | $980 | 0.1% | $27.92 | — | S&P 500A EQL | 46137Y609 |
| CSX | CSX CORP | 28,135 | $941 | 0.1% | $23.69 | +39.8% | COM | 126408103 |
| KO | COCA COLA CO | 14,415 | $918 | 0.1% | $35.56 | +65.6% | COM | 191216100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,818 | $897 | 0.1% | $49.83 | — | S&P500 LOW VOL | 46138E354 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,666 | $891 | 0.1% | $277.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMAT | APPLIED MATLS INC | 3,774 | $891 | 0.1% | $59.89 | +253.0% | COM | 038222105 |
| PEP | PEPSICO INC | 5,213 | $860 | 0.1% | $115.21 | +40.9% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 3,389 | $820 | 0.1% | $185.18 | — | MID CAP ETF | 922908629 |
| ALL | ALLSTATE CORP | 5,071 | $810 | 0.1% | $73.66 | +119.2% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 2,680 | $778 | 0.1% | $121.66 | +133.5% | COM | 369550108 |
| GE | GE AEROSPACE | 4,522 | $719 | 0.1% | $66.62 | +137.1% | COM NEW | 369604301 |
| VBR | VANGUARD INDEX FDS | 3,910 | $714 | 0.1% | $175.27 | — | SM CP VAL ETF | 922908611 |
| MOAT | VANECK ETF TRUST | 7,961 | $690 | 0.0% | $72.52 | — | MRNGSTR WDE MOAT | 92189F643 |
| TLT | ISHARES TR | 7,341 | $674 | 0.0% | $93.69 | — | 20 YR TR BD ETF | 464287432 |
| HPQ | HP INC | 18,885 | $661 | 0.0% | $17.52 | +69.6% | COM | 40434L105 |
| SPIB | SPDR SER TR | 19,968 | $650 | 0.0% | $31.45 | — | PORTFOLIO INTRMD | 78464A375 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,450 | $630 | 0.0% | $106.44 | — | DIV APP ETF | 921908844 |
| — | AMCOR PLC | 63,413 | $620 | 0.0% | $8.53 | +7.5% | ORD | G0250X107 |
| QCOM | QUALCOMM INC | 3,084 | $614 | 0.0% | $89.30 | +104.2% | COM | 747525103 |
| SHY | ISHARES TR | 7,327 | $598 | 0.0% | $84.39 | — | 1 3 YR TREAS BD | 464287457 |
| HON | HONEYWELL INTL INC | 2,750 | $587 | 0.0% | $138.00 | +33.2% | COM | 438516106 |
| DTE | DTE ENERGY CO | 5,288 | $587 | 0.0% | $51.33 | +105.4% | COM | 233331107 |
| IJK | ISHARES TR | 6,536 | $576 | 0.0% | $91.02 | — | S&P MC 400GR ETF | 464287606 |
| IBMO | ISHARES TR | 22,565 | $571 | 0.0% | $25.75 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 22,475 | $562 | 0.0% | $25.23 | — | IBONDS DEC 27 | 46435U283 |
| SYK | STRYKER CORPORATION | 1,617 | $550 | 0.0% | $178.82 | +86.4% | COM | 863667101 |
| IEFA | ISHARES TR | 7,540 | $548 | 0.0% | $65.14 | — | CORE MSCI EAFE | 46432F842 |
| CPRT | COPART INC | 9,987 | $541 | 0.0% | $31.73 | +72.0% | COM | 217204106 |
| APD | AIR PRODS & CHEMS INC | 2,044 | $527 | 0.0% | $158.56 | +52.9% | COM | 009158106 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 12,848 | $521 | 0.0% | $34.48 | — | FT VEST US EQT | 33740F599 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,996 | $518 | 0.0% | $99.01 | +67.5% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 3,149 | $505 | 0.0% | $144.38 | — | VALUE ETF | 922908744 |
| MCO | MOODYS CORP | 1,197 | $504 | 0.0% | $94.93 | +314.0% | COM | 615369105 |
| IWF | ISHARES TR | 1,280 | $467 | 0.0% | $202.90 | — | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,034 | $458 | 0.0% | $40.68 | +0.8% | COM | 110122108 |
| HST | HOST HOTELS & RESORTS INC | 25,049 | $450 | 0.0% | $13.56 | +25.3% | COM | 44107P104 |
| SXI | STANDEX INTL CORP | 2,720 | $438 | 0.0% | $71.26 | +137.4% | COM | 854231107 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 8,364 | $405 | 0.0% | $48.40 | — | FT VEST US EQT | 33740F722 |
| VYM | VANGUARD WHITEHALL FDS | 3,404 | $404 | 0.0% | $81.45 | — | HIGH DIV YLD | 921946406 |
| BN | BROOKFIELD CORP | 9,598 | $399 | 0.0% | $21.90 | +25.8% | CL A LTD VT SH | 11271J107 |
| VMC | VULCAN MATLS CO | 1,560 | $388 | 0.0% | $193.76 | +31.8% | COM | 929160109 |
| VUG | VANGUARD INDEX FDS | 1,029 | $385 | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 1,760 | $384 | 0.0% | $228.59 | — | SMALL CP ETF | 922908751 |
| DGRW | WISDOMTREE TR | 4,905 | $383 | 0.0% | $38.14 | — | US QTLY DIV GRT | 97717X669 |
| PFE | PFIZER INC | 13,452 | $376 | 0.0% | $27.30 | -9.3% | COM | 717081103 |
| INTC | INTEL CORP | 11,934 | $370 | 0.0% | $33.86 | -4.0% | COM | 458140100 |
| — | ISHARES TR | 13,629 | $361 | 0.0% | $26.99 | — | IBONDS DEC 25 | 46435U432 |
| MMM | 3M CO | 3,365 | $344 | 0.0% | $97.77 | -3.6% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 5,505 | $327 | 0.0% | $41.06 | +38.5% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 1,603 | $326 | 0.0% | $113.44 | +84.1% | COM | 89417E109 |
| XLY | SELECT SECTOR SPDR TR | 1,787 | $326 | 0.0% | $132.50 | — | SBI CONS DISCR | 81369Y407 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,877 | $322 | 0.0% | $45.27 | — | FT VEST US EQT | 33740F763 |
| ESGV | VANGUARD WORLD FD | 3,280 | $317 | 0.0% | $79.82 | — | ESG US STK ETF | 921910733 |
| AXP | AMERICAN EXPRESS CO | 1,365 | $316 | 0.0% | $142.37 | +59.7% | COM | 025816109 |
| DE | DEERE & CO | 833 | $311 | 0.0% | $389.50 | -2.3% | COM | 244199105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,251 | $308 | 0.0% | $58.65 | — | ALLWRLD EX US | 922042775 |
| BFC | BANK FIRST CORP | 3,655 | $302 | 0.0% | $45.59 | +66.9% | COM | 06211J100 |
| MBB | ISHARES TR | 3,285 | $302 | 0.0% | $92.42 | — | MBS ETF | 464288588 |
| VGT | VANGUARD WORLD FD | 520 | $300 | 0.0% | $439.77 | — | INF TECH ETF | 92204A702 |
| — | UNILEVER PLC | 5,423 | $298 | 0.0% | $59.02 | — | SPON ADR NEW | 904767704 |
| LNT | ALLIANT ENERGY CORP | 5,820 | $296 | 0.0% | $44.27 | +7.8% | COM | 018802108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,647 | $286 | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| BX | BLACKSTONE INC | 2,230 | $276 | 0.0% | $80.16 | +47.0% | COM | 09260D107 |
| PSX | PHILLIPS 66 | 1,879 | $265 | 0.0% | $90.27 | +54.7% | COM | 718546104 |
| XLC | SELECT SECTOR SPDR TR | 3,077 | $264 | 0.0% | $57.97 | — | COMMUNICATION | 81369Y852 |
| PM | PHILIP MORRIS INTL INC | 2,568 | $260 | 0.0% | $91.29 | 0.0% | COM | 718172109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,496 | $259 | 0.0% | $57.68 | — | LONG TERM TREAS | 92206C847 |
| CMI | CUMMINS INC | 935 | $259 | 0.0% | $221.21 | +24.8% | COM | 231021106 |
| IDV | ISHARES TR | 9,250 | $256 | 0.0% | $27.85 | — | INTL SEL DIV ETF | 464288448 |
| ROP | ROPER TECHNOLOGIES INC | 445 | $251 | 0.0% | $338.83 | +57.4% | COM | 776696106 |
| SCHW | SCHWAB CHARLES CORP | 3,398 | $250 | 0.0% | $58.47 | +23.7% | COM | 808513105 |
| GLW | CORNING INC | 6,400 | $249 | 0.0% | $18.94 | +77.8% | COM | 219350105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,314 | $237 | 0.0% | $44.65 | — | FT VEST US EQT | 33740F748 |
| ADI | ANALOG DEVICES INC | 1,005 | $229 | 0.0% | $207.63 | 0.0% | COM | 032654105 |
| IT | GARTNER INC | 505 | $227 | 0.0% | $399.48 | +11.4% | COM | 366651107 |
| MDLZ | MONDELEZ INTL INC | 3,451 | $226 | 0.0% | $65.52 | -0.6% | CL A | 609207105 |
| GLD | SPDR GOLD TR | 1,000 | $215 | 0.0% | $157.49 | — | GOLD SHS | 78463V107 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,420 | $211 | 0.0% | $39.02 | — | FT VEST US EQT | 33740U885 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,328 | $208 | 0.0% | $48.19 | — | FST LOW OPPT EFT | 33739Q200 |
| AMT | AMERICAN TOWER CORP NEW | 1,057 | $205 | 0.0% | $177.15 | -0.5% | COM | 03027X100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,525 | $205 | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| NMRA | NEUMORA THERAPEUTICS INC. | 10,000 | $98 | 0.0% | $12.27 | -15.7% | COM | 640979100 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,250 | $12 | 0.0% | $1.60 | -22.7% | COM | 00972D105 |
| PTKN | GRILLIT INC | 10,500,000 | $2 | 0.0% | $0.00 | +12.9% | COM | 39850R109 |
| SINX | SIONIX CORP | 2,361,816 | $0 | 0.0% | $0.00 | -98.3% | COM | 829400100 |