Location: Neenah, WI
CIK: 0001352547 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $1.488B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 305,158 | $176M | 11.8% | $576.82 | $355.21 | +62.4% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 500,350 | $142M | 9.5% | $283.16 | $200.90 | +40.9% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,031,491 | $54.47M | 3.7% | $52.81 | $45.52 | +16.0% | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 297,138 | $54.08M | 3.6% | $181.99 | $155.82 | +16.8% | EXTEND MKT ETF | 922908652 |
| SPTM | SPDR SER TR | 622,920 | $43.64M | 2.9% | $70.06 | $57.79 | +21.2% | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 179,826 | $41.9M | 2.8% | $233.00 | $97.79 | +136.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 307,447 | $37.34M | 2.5% | $121.44 | $92.46 | +31.3% | COM | 67066G104 |
| AGG | ISHARES TR | 314,893 | $31.89M | 2.1% | $101.27 | $107.07 | -5.4% | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 474,401 | $31.56M | 2.1% | $66.52 * | $14.88 | +49.0% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 68,981 | $29.68M | 2.0% | $430.30 | $187.58 | +127.3% | COM | 594918104 |
| ITOT | ISHARES TR | 220,585 | $27.71M | 1.9% | $125.62 | $86.83 | +44.7% | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FDS | 303,347 | $22.78M | 1.5% | $75.11 | $74.53 | +0.8% | TOTAL BND MRKT | 921937835 |
| JMBS | JANUS DETROIT STR TR | 476,469 | $22.23M | 1.5% | $46.65 | $44.04 | +5.9% | HENDERSON MTG | 47103U852 |
| GOOGL | ALPHABET INC | 133,393 | $22.12M | 1.5% | $165.85 | $109.25 | +51.0% | CAP STK CL A | 02079K305 |
| BOND | PIMCO ETF TR | 212,636 | $20.12M | 1.4% | $94.61 | $89.87 | +5.3% | ACTIVE BD ETF | 72201R775 |
| AMZN | AMAZON COM INC | 105,100 | $19.58M | 1.3% | $186.33 | $125.26 | +48.8% | COM | 023135106 |
| ACWX | ISHARES TR | 311,395 | $17.82M | 1.2% | $57.22 | $47.70 | +20.0% | MSCI ACWI EX US | 464288240 |
| AVGO | BROADCOM INC | 100,258 | $17.29M | 1.2% | $172.50 | $146.48 | +16.4% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 359,921 | $17.22M | 1.2% | $47.85 | $42.01 | +13.9% | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 253,909 | $16.44M | 1.1% | $64.74 | $57.98 | +11.7% | VG TL INTL STK F | 921909768 |
| EDV | VANGUARD WORLD FD | 192,955 | $15.37M | 1.0% | $79.68 | $79.03 | +0.8% | EXTENDED DUR | 921910709 |
| JPM | JPMORGAN CHASE & CO. | 69,957 | $14.75M | 1.0% | $210.86 * | $74.94 | +173.9% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 349,413 | $14.37M | 1.0% | $41.12 * | $15.99 | +28.6% | INTL EQTY ETF | 808524805 |
| — | INVESCO EXCH TRD SLF IDX FD | 662,150 | $13.98M | 0.9% | $21.12 | $21.13 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 650,698 | $13.44M | 0.9% | $20.65 | $20.25 | — | BULSHS 2025 CB | 46138J825 |
| UNP | UNION PAC CORP | 54,309 | $13.39M | 0.9% | $246.48 * | $106.79 | +124.1% | COM | 907818108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 681,890 | $13.34M | 0.9% | $19.56 | $20.15 | -2.9% | BULSHS 2026 CB | 46138J791 |
| META | META PLATFORMS INC | 21,684 | $12.41M | 0.8% | $572.44 | $222.57 | +156.2% | CL A | 30303M102 |
| FISV | FISERV INC | 68,409 | $12.29M | 0.8% | $179.65 | $53.65 | +234.9% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 21,382 | $10.56M | 0.7% | $493.80 | $143.54 | +241.6% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 19,365 | $10.22M | 0.7% | $527.67 | $348.78 | +51.3% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 123,588 | $9.98M | 0.7% | $80.75 | $46.93 | +70.0% | COM | 931142103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 148,197 | $9.969M | 0.7% | $67.27 | $33.15 | +102.9% | S&P500 QUALITY | 46137V241 |
| JPST | J P MORGAN EXCHANGE TRADED F | 196,373 | $9.964M | 0.7% | $50.74 | $50.48 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| NOBL | PROSHARES TR | 89,539 | $9.559M | 0.6% | $106.76 | $70.03 | +52.4% | S&P 500 DV ARIST | 74348A467 |
| IBTH | ISHARES TR | 419,853 | $9.503M | 0.6% | $22.63 | $22.18 | +2.0% | IBONDS 27 TRM TS | 46436E841 |
| IJR | ISHARES TR | 79,472 | $9.295M | 0.6% | $116.96 | $93.91 | +24.5% | CORE S&P SCP ETF | 464287804 |
| IBTI | ISHARES TR | 407,515 | $9.171M | 0.6% | $22.51 | $21.98 | +2.4% | IBONDS 28 TRM TS | 46436E833 |
| LOW | LOWES COS INC | 31,290 | $8.475M | 0.6% | $270.85 * | $106.30 | +148.7% | COM | 548661107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 142,172 | $8.461M | 0.6% | $59.51 | $54.56 | +9.1% | EQUITY PREMIUM | 46641Q332 |
| LLY | ELI LILLY & CO | 8,712 | $7.718M | 0.5% | $885.94 | $466.20 | +88.3% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 8,630 | $7.651M | 0.5% | $886.52 | $461.71 | +90.8% | COM | 22160K105 |
| IDEV | ISHARES TR | 107,742 | $7.631M | 0.5% | $70.83 | $53.65 | +32.0% | CORE MSCI INTL | 46435G326 |
| MCK | MCKESSON CORP | 15,368 | $7.598M | 0.5% | $494.42 | $134.86 | +264.7% | COM | 58155Q103 |
| IBTK | ISHARES TR | 370,367 | $7.424M | 0.5% | $20.04 | $19.39 | +3.4% | IBOND DEC 2030 | 46436E593 |
| CVX | CHEVRON CORP NEW | 49,192 | $7.245M | 0.5% | $147.27 * | $95.93 | +45.2% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,707 | $7.242M | 0.5% | $618.57 | $213.66 | +188.3% | COM | 883556102 |
| SCHX | SCHWAB STRATEGIC TR | 103,567 | $7.027M | 0.5% | $67.85 * | $15.33 | +47.6% | US LRG CAP ETF | 808524201 |
| AMP | AMERIPRISE FINL INC | 14,670 | $6.892M | 0.5% | $469.81 | $117.06 | +295.1% | COM | 03076C106 |
| DHR | DANAHER CORPORATION | 24,613 | $6.843M | 0.5% | $278.02 | $109.52 | +152.0% | COM | 235851102 |
| KMB | KIMBERLY-CLARK CORP | 47,591 | $6.771M | 0.5% | $142.28 * | $74.14 | +82.7% | COM | 494368103 |
| CSM | PROSHARES TR | 97,776 | $6.392M | 0.4% | $65.37 | $41.38 | +58.0% | LARGE CAP CRE | 74347R248 |
| LIN | LINDE PLC | 13,183 | $6.286M | 0.4% | $476.86 | $326.04 | +43.9% | SHS | G54950103 |
| SCHD | SCHWAB STRATEGIC TR | 71,787 | $6.068M | 0.4% | $84.53 * | $14.55 | +93.7% | US DIVIDEND EQ | 808524797 |
| COP | CONOCOPHILLIPS | 56,740 | $5.974M | 0.4% | $105.28 * | $58.41 | +73.0% | COM | 20825C104 |
| ASB | ASSOCIATED BANC CORP | 272,150 | $5.862M | 0.4% | $21.54 * | $15.13 | +36.0% | COM | 045487105 |
| JNJ | JOHNSON & JOHNSON | 36,126 | $5.855M | 0.4% | $162.06 * | $109.22 | +42.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 9,902 | $5.79M | 0.4% | $584.68 * | $347.31 | +63.7% | COM | 91324P102 |
| MUB | ISHARES TR | 53,183 | $5.777M | 0.4% | $108.63 | $109.39 | -0.7% | NATIONAL MUN ETF | 464288414 |
| GS | GOLDMAN SACHS GROUP INC | 11,158 | $5.524M | 0.4% | $495.11 * | $313.67 | +53.9% | COM | 38141G104 |
| STZ | CONSTELLATION BRANDS INC | 20,936 | $5.395M | 0.4% | $257.69 * | $96.45 | +159.5% | CL A | 21036P108 |
| IJH | ISHARES TR | 85,554 | $5.332M | 0.4% | $62.32 | $52.41 | +18.9% | CORE S&P MCP ETF | 464287507 |
| XLRE | SELECT SECTOR SPDR TR | 115,735 | $5.17M | 0.3% | $44.67 | $43.27 | +3.2% | RL EST SEL SEC | 81369Y860 |
| ZROZ | PIMCO ETF TR | 61,874 | $5.1M | 0.3% | $82.42 | $80.86 | +1.9% | 25YR+ ZERO U S | 72201R882 |
| GVI | ISHARES TR | 47,352 | $5.071M | 0.3% | $107.10 | $102.56 | +4.4% | INTRM GOV CR ETF | 464288612 |
| LMT | LOCKHEED MARTIN CORP | 8,652 | $5.058M | 0.3% | $584.56 * | $387.71 | +45.5% | COM | 539830109 |
| OVL | LISTED FD TR | 107,341 | $4.989M | 0.3% | $46.48 | $37.13 | +25.2% | SHARES LAG CAP | 53656F805 |
| TXN | TEXAS INSTRS INC | 24,072 | $4.973M | 0.3% | $206.57 * | $56.61 | +251.1% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 124,105 | $4.924M | 0.3% | $39.68 * | $29.26 | +31.8% | COM | 060505104 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 92,737 | $4.819M | 0.3% | $51.96 | $53.38 | -2.7% | MANAGD MUN ETF | 33739N108 |
| ABBV | ABBVIE INC | 24,301 | $4.799M | 0.3% | $197.48 * | $70.25 | +169.4% | COM | 00287Y109 |
| RSPT | 1INVESCO EXCHANGE TRADED FD T | 125,548 | $4.733M | 0.3% | $37.70 | $31.96 | +18.0% | S&P500 EQL TEC | 46137V282 |
| USMV | ISHARES TR | 45,559 | $4.16M | 0.3% | $91.31 | $64.25 | +42.1% | MSCI USA MIN VOL | 46429B697 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 100,066 | $4.158M | 0.3% | $41.55 | $33.34 | +24.6% | FTSE RAFI 1500 | 46137V597 |
| XLU | SELECT SECTOR SPDR TR | 50,818 | $4.105M | 0.3% | $80.78 * | $33.37 | +21.0% | SBI INT-UTILS | 81369Y886 |
| PRF | INVESCO EXCHANGE TRADED FD T | 95,209 | $3.868M | 0.3% | $40.63 | $30.92 | +31.4% | FTSE RAFI 1000 | 46137V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,498 | $3.852M | 0.3% | $179.16 | $104.12 | +72.1% | S&P500 EQL WGT | 46137V357 |
| AZO | AUTOZONE INC | 1,208 | $3.805M | 0.3% | $3150.04 | $2647.23 | +19.0% | COM | 053332102 |
| TGT | TARGET CORP | 24,359 | $3.797M | 0.3% | $155.86 * | $83.21 | +78.1% | COM | 87612E106 |
| GE | GE AEROSPACE | 19,454 | $3.669M | 0.2% | $188.58 | $144.38 | +29.7% | COM NEW | 369604301 |
| TLH | ISHARES TR | 33,475 | $3.66M | 0.2% | $109.33 | $103.30 | +5.8% | 10-20 YR TRS ETF | 464288653 |
| MCD | MCDONALDS CORP | 11,889 | $3.62M | 0.2% | $304.51 * | $210.37 | +40.6% | COM | 580135101 |
| BRK/B | 1BERKSHIRE HATHAWAY INC DEL | 7,863 | $3.619M | 0.2% | $460.26 | $215.91 | +113.2% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 10,020 | $3.542M | 0.2% | $353.48 | $213.94 | +62.2% | SHS CLASS A | G1151C101 |
| SPDW | SPDR INDEX SHS FDS | 83,185 | $3.124M | 0.2% | $37.56 | $29.34 | +28.0% | PORTFOLIO DEVLPD | 78463X889 |
| XLB | SELECT SECTOR SPDR TR | 32,153 | $3.099M | 0.2% | $96.38 * | $40.85 | +18.0% | SBI MATERIALS | 81369Y100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34,735 | $3.099M | 0.2% | $89.21 * | $49.93 | +71.9% | COM | 744573106 |
| PH | PARKER-HANNIFIN CORP | 4,886 | $3.087M | 0.2% | $631.82 | $560.34 | +11.4% | COM | 701094104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 60,411 | $3.077M | 0.2% | $50.94 | $50.63 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| CB | CHUBB LIMITED | 10,635 | $3.067M | 0.2% | $288.39 | $197.20 | +44.8% | COM | H1467J104 |
| ADBE | ADOBE INC | 5,918 | $3.064M | 0.2% | $517.78 | $471.09 | +9.9% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 13,158 | $2.971M | 0.2% | $225.76 * | $72.87 | +54.9% | TECHNOLOGY | 81369Y803 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 62,639 | $2.964M | 0.2% | $47.32 | $49.46 | -4.3% | BETABUILDERS US | 46641Q241 |
| TJX | TJX COS INC NEW | 25,084 | $2.948M | 0.2% | $117.54 | $82.30 | +40.6% | COM | 872540109 |
| MRK | MERCK & CO INC | 25,711 | $2.92M | 0.2% | $113.56 * | $66.14 | +64.2% | COM | 58933Y105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,899 | $2.848M | 0.2% | $1499.70 | $421.42 | +255.9% | COM | 592688105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 150,574 | $2.832M | 0.2% | $18.81 | $18.60 | +1.1% | BULETSHS 2029 | 46138J577 |
| ISTB | ISHARES TR | 57,650 | $2.806M | 0.2% | $48.68 | $46.71 | +4.2% | CORE 1 5 YR USD | 46432F859 |
| HD | HOME DEPOT INC | 6,902 | $2.797M | 0.2% | $405.20 * | $151.93 | +158.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 22,960 | $2.691M | 0.2% | $117.22 * | $80.08 | +40.0% | COM | 30231G102 |
| SPSM | SPDR SER TR | 58,248 | $2.651M | 0.2% | $45.51 | $37.68 | +20.8% | PORTFOLIO S&P600 | 78468R853 |
| IUSG | ISHARES TR | 19,300 | $2.546M | 0.2% | $131.91 | $40.40 | +226.5% | CORE S&P US GWT | 464287671 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 128,730 | $2.539M | 0.2% | $19.72 | $19.02 | +3.7% | BULSHS 2027 CB | 46138J783 |
| V | VISA INC | 9,178 | $2.523M | 0.2% | $274.95 | $117.05 | +132.8% | COM CL A | 92826C839 |
| MTUM | ISHARES TR | 12,245 | $2.483M | 0.2% | $202.76 | $121.73 | +66.6% | MSCI USA MMENTM | 46432F396 |
| PG | PROCTER AND GAMBLE CO | 13,628 | $2.36M | 0.2% | $173.20 * | $126.86 | +32.2% | COM | 742718109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 136,317 | $2.311M | 0.2% | $16.95 | $16.07 | +5.5% | INVSCO 30 CORP | 46138J460 |
| CSCO | CISCO SYS INC | 43,171 | $2.298M | 0.2% | $53.22 * | $32.86 | +55.8% | COM | 17275R102 |
| IEMG | ISHARES INC | 39,816 | $2.286M | 0.2% | $57.41 | $49.10 | +16.9% | CORE MSCI EMKT | 46434G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,352 | $2.267M | 0.2% | $57.62 | $55.35 | +4.1% | COM | 169656105 |
| NFLX | NETFLIX INC | 3,196 | $2.267M | 0.2% | $709.27 * | $51.66 | +37.3% | COM | 64110L106 |
| AMGN | AMGEN INC | 6,932 | $2.234M | 0.2% | $322.21 * | $229.62 | +34.8% | COM | 031162100 |
| IEI | ISHARES TR | 18,559 | $2.22M | 0.1% | $119.60 | $114.72 | +4.3% | 3 7 YR TREAS BD | 464288661 |
| IYR | ISHARES TR | 21,238 | $2.164M | 0.1% | $101.87 | $87.87 | +15.9% | U.S. REAL ES ETF | 464287739 |
| BA | BOEING CO | 14,095 | $2.143M | 0.1% | $152.04 | $197.34 | -23.0% | COM | 097023105 |
| USB | US BANCORP DEL | 46,015 | $2.104M | 0.1% | $45.73 * | $35.52 | +22.0% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 3,651 | $2.095M | 0.1% | $573.76 | $366.34 | +56.6% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 17,373 | $1.981M | 0.1% | $114.01 * | $82.57 | +34.9% | COM | 002824100 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 88,316 | $1.956M | 0.1% | $22.15 | $21.64 | +2.4% | INVSC 30 MUNI BD | 46138J445 |
| EMR | EMERSON ELEC CO | 17,663 | $1.932M | 0.1% | $109.37 * | $81.17 | +31.9% | COM | 291011104 |
| — | BLACKROCK INC | 1,977 | $1.877M | 0.1% | $949.51 | $767.53 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 10,698 | $1.819M | 0.1% | $170.05 * | $147.56 | +12.1% | COM | 747525103 |
| IYW | ISHARES TR | 11,966 | $1.814M | 0.1% | $151.62 | $67.89 | +123.3% | U.S. TECH ETF | 464287721 |
| NIC | NICOLET BANKSHARES INC | 18,662 | $1.785M | 0.1% | $95.63 | $55.30 | +70.8% | COM | 65406E102 |
| VV | VANGUARD INDEX FDS | 6,564 | $1.728M | 0.1% | $263.29 | $185.83 | +41.7% | LARGE CAP ETF | 922908637 |
| DVY | ISHARES TR | 12,669 | $1.711M | 0.1% | $135.07 | $86.01 | +57.0% | SELECT DIVID ETF | 464287168 |
| MGC | 1VANGUARD WORLD FD | 8,142 | $1.682M | 0.1% | $206.64 | $82.41 | +150.8% | MEGA CAP INDEX | 921910873 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 80,813 | $1.662M | 0.1% | $20.56 | $21.28 | -3.4% | INVSCO BLSH 28 | 46138J643 |
| PANW | PALO ALTO NETWORKS INC | 4,819 | $1.647M | 0.1% | $341.80 * | $168.32 | +1.5% | COM | 697435105 |
| ARKK | ARK ETF TR | 33,125 | $1.574M | 0.1% | $47.53 | $46.31 | +2.6% | INNOVATION ETF | 00214Q104 |
| IEF | ISHARES TR | 15,980 | $1.568M | 0.1% | $98.12 | $99.94 | -1.8% | 7-10 YR TRSY BD | 464287440 |
| TSLA | TESLA INC | 5,984 | $1.566M | 0.1% | $261.63 | $236.15 | +10.8% | COM | 88160R101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 29,569 | $1.541M | 0.1% | $52.11 | $46.59 | +11.8% | S&P500 EQL DIS | 46137V381 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 64,074 | $1.521M | 0.1% | $23.74 | $23.45 | +1.2% | BULSHS 2026 MUNI | 46138J510 |
| CRM | SALESFORCE INC | 5,385 | $1.474M | 0.1% | $273.71 | $228.65 | +18.8% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 33,569 | $1.402M | 0.1% | $41.77 * | $33.57 | +19.0% | CL A | 20030N101 |
| AFL | AFLAC INC | 12,193 | $1.363M | 0.1% | $111.80 * | $34.80 | +212.9% | COM | 001055102 |
| DIS | DISNEY WALT CO | 14,157 | $1.362M | 0.1% | $96.19 | $109.87 | -13.8% | COM | 254687106 |
| GSEW | GOLDMAN SACHS ETF TR | 17,295 | $1.34M | 0.1% | $77.47 | $46.25 | +67.5% | EQUAL WEIGHT US | 381430438 |
| AMD | ADVANCED MICRO DEVICES INC | 7,700 | $1.263M | 0.1% | $164.08 | $109.71 | +49.6% | COM | 007903107 |
| IBMQ | ISHARES TR | 48,663 | $1.247M | 0.1% | $25.63 | $25.51 | +0.5% | IBONDS DEC 28 | 46435U325 |
| TMUS | T-MOBILE US INC | 5,937 | $1.225M | 0.1% | $206.36 | $136.74 | +48.1% | COM | 872590104 |
| ECL | ECOLAB INC | 4,665 | $1.191M | 0.1% | $255.33 | $109.34 | +130.5% | COM | 278865100 |
| GOOG | ALPHABET INC | 7,114 | $1.189M | 0.1% | $167.19 | $118.55 | +40.3% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 13,805 | $1.167M | 0.1% | $84.53 * | $63.00 | +29.2% | COM | 65339F101 |
| WEC | WEC ENERGY GROUP INC | 11,963 | $1.151M | 0.1% | $96.18 * | $55.78 | +65.3% | COM | 92939U106 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 34,314 | $1.123M | 0.1% | $32.71 | $28.46 | +14.9% | S&P 500A EQL | 46137Y609 |
| IWB | ISHARES TR | 3,533 | $1.111M | 0.1% | $314.39 | $152.40 | +106.3% | RUS 1000 ETF | 464287622 |
| SUB | ISHARES TR | 10,163 | $1.079M | 0.1% | $106.19 | $105.09 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,342 | $1.034M | 0.1% | $83.75 | $80.47 | +4.1% | INT-TERM CORP | 92206C870 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,818 | $991K | 0.1% | $71.73 | $49.18 | +45.8% | S&P500 LOW VOL | 46138E354 |
| KO | COCA COLA CO | 13,558 | $974K | 0.1% | $71.86 * | $35.56 | +94.8% | COM | 191216100 |
| CSX | CSX CORP | 28,135 | $972K | 0.1% | $34.53 | $23.69 | +43.0% | COM | 126408103 |
| ALL | ALLSTATE CORP | 5,077 | $963K | 0.1% | $189.65 * | $73.66 | +151.4% | COM | 020002101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,666 | $949K | 0.1% | $569.66 | $277.33 | +105.4% | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD INDEX FDS | 3,240 | $855K | 0.1% | $263.83 * | $45.63 | +44.6% | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 4,854 | $825K | 0.1% | $170.05 * | $115.21 | +40.7% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 2,640 | $798K | 0.1% | $302.20 * | $121.66 | +142.2% | COM | 369550108 |
| MRNA | MODERNA INC | 11,872 | $793K | 0.1% | $66.83 | $107.03 | -37.6% | COM | 60770K107 |
| VBR | VANGUARD INDEX FDS | 3,910 | $785K | 0.1% | $200.78 | $175.50 | +14.4% | SM CP VAL ETF | 922908611 |
| MOAT | VANECK ETF TRUST | 7,951 | $771K | 0.1% | $96.95 | $72.75 | +33.3% | MRNGSTR WDE MOAT | 92189F643 |
| IEFA | ISHARES TR | 9,838 | $768K | 0.1% | $78.05 | $66.55 | +17.3% | CORE MSCI EAFE | 46432F842 |
| AMAT | APPLIED MATLS INC | 3,788 | $765K | 0.1% | $202.05 | $59.89 | +233.2% | COM | 038222105 |
| TLT | ISHARES TR | 7,729 | $758K | 0.1% | $98.10 | $93.60 | +4.8% | 20 YR TR BD ETF | 464287432 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,512 | $696K | 0.0% | $198.06 | $108.05 | +83.3% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 3,957 | $691K | 0.0% | $174.57 | $147.90 | +18.0% | VALUE ETF | 922908744 |
| DTE | DTE ENERGY CO | 5,288 | $679K | 0.0% | $128.41 * | $51.33 | +139.8% | COM | 233331107 |
| — | AMCOR PLC | 59,843 | $678K | 0.0% | $11.33 * | $8.53 | +27.8% | ORD | G0250X107 |
| HPQ | HP INC | 18,885 | $677K | 0.0% | $35.87 * | $17.52 | +94.4% | COM | 40434L105 |
| SPIB | SPDR SER TR | 19,968 | $673K | 0.0% | $33.71 | $31.85 | +5.8% | PORTFOLIO INTRMD | 78464A375 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,995 | $662K | 0.0% | $221.08 * | $99.01 | +116.0% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 2,060 | $613K | 0.0% | $297.74 * | $158.56 | +80.7% | COM | 009158106 |
| IJK | ISHARES TR | 6,536 | $601K | 0.0% | $91.93 | $59.28 | +55.1% | S&P MC 400GR ETF | 464287606 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 13,980 | $591K | 0.0% | $42.26 | $34.32 | +23.1% | FT VEST US EQT | 33740F599 |
| IBMO | 1ISHARES TR | 22,565 | $579K | 0.0% | $25.65 | $26.19 | -2.1% | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 22,475 | $572K | 0.0% | $25.45 | $25.15 | +1.2% | IBONDS DEC 27 | 46435U283 |
| HON | HONEYWELL INTL INC | 2,750 | $568K | 0.0% | $206.71 * | $138.00 | +37.5% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 1,542 | $557K | 0.0% | $361.26 | $178.82 | +99.7% | COM | 863667101 |
| MCO | MOODYS CORP | 1,160 | $551K | 0.0% | $474.59 | $94.93 | +395.3% | COM | 615369105 |
| CPRT | COPART INC | 9,987 | $523K | 0.0% | $52.40 | $31.73 | +65.1% | COM | 217204106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,441 | $488K | 0.0% | $51.74 * | $40.68 | +18.4% | COM | 110122108 |
| IWF | ISHARES TR | 1,270 | $477K | 0.0% | $375.38 * | $50.07 | +87.4% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 3,523 | $452K | 0.0% | $128.20 | $82.44 | +55.5% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 1,165 | $447K | 0.0% | $383.93 * | $41.59 | +53.9% | GROWTH ETF | 922908736 |
| BN | BROOKFIELD CORP | 8,400 | $446K | 0.0% | $53.15 * | $21.90 | +60.6% | CL A LTD VT SH | 11271J107 |
| HST | HOST HOTELS & RESORTS INC | 25,048 | $441K | 0.0% | $17.60 * | $13.56 | +20.5% | COM | 44107P104 |
| SXI | STANDEX INTL CORP | 2,370 | $433K | 0.0% | $182.78 | $71.26 | +156.5% | COM | 854231107 |
| VB | VANGUARD INDEX FDS | 1,796 | $426K | 0.0% | $237.21 | $215.35 | +10.2% | SMALL CP ETF | 922908751 |
| DGRW | WISDOMTREE TR | 5,033 | $419K | 0.0% | $83.21 | $38.38 | +116.8% | US QTLY DIV GRT | 97717X669 |
| MMM | 3M CO | 3,045 | $416K | 0.0% | $136.70 * | $97.77 | +36.5% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 1,603 | $375K | 0.0% | $234.12 * | $113.44 | +102.2% | COM | 89417E109 |
| VMC | VULCAN MATLS CO | 1,480 | $371K | 0.0% | $250.43 | $193.76 | +28.1% | COM | 929160109 |
| AXP | AMERICAN EXPRESS CO | 1,365 | $370K | 0.0% | $271.20 | $142.37 | +87.6% | COM | 025816109 |
| ESGV | VANGUARD WORLD FD | 3,625 | $368K | 0.0% | $101.65 | $82.15 | +23.7% | ESG US STK ETF | 921910733 |
| — | ISHARES TR | 13,629 | $363K | 0.0% | $26.66 | $26.99 | — | IBONDS DEC 25 | 46435U432 |
| XLY | SELECT SECTOR SPDR TR | 1,802 | $361K | 0.0% | $200.37 * | $70.21 | +42.7% | SBI CONS DISCR | 81369Y407 |
| LNT | ALLIANT ENERGY CORP | 5,820 | $353K | 0.0% | $60.69 * | $44.27 | +31.7% | COM | 018802108 |
| — | UNILEVER PLC | 5,423 | $352K | 0.0% | $64.96 | $59.02 | — | SPON ADR NEW | 904767704 |
| BX | BLACKSTONE INC | 2,270 | $348K | 0.0% | $153.13 * | $81.10 | +82.2% | COM | 09260D107 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,765 | $342K | 0.0% | $50.52 | $47.36 | +6.7% | FT VEST US EQT | 33740F722 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,877 | $334K | 0.0% | $48.56 | $43.87 | +10.7% | FT VEST US EQT | 33740F763 |
| BFC | BANK FIRST CORP | 3,655 | $332K | 0.0% | $90.70 * | $45.59 | +89.2% | COM | 06211J100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,251 | $331K | 0.0% | $63.00 | $56.52 | +11.5% | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 5,695 | $322K | 0.0% | $56.49 * | $41.52 | +32.4% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 2,623 | $318K | 0.0% | $121.40 * | $91.68 | +26.5% | COM | 718172109 |
| MBB | ISHARES TR | 3,285 | $315K | 0.0% | $95.81 | $92.50 | +3.6% | MBS ETF | 464288588 |
| PFE | PFIZER INC | 10,673 | $309K | 0.0% | $28.94 * | $27.30 | -2.6% | COM | 717081103 |
| VGT | VANGUARD WORLD FD | 520 | $305K | 0.0% | $586.52 * | $56.24 | +30.4% | INF TECH ETF | 92204A702 |
| CMI | CUMMINS INC | 930 | $301K | 0.0% | $323.79 * | $221.21 | +42.8% | COM | 231021106 |
| GLW | CORNING INC | 6,400 | $289K | 0.0% | $45.15 * | $18.94 | +132.6% | COM | 219350105 |
| SHY | ISHARES TR | 3,474 | $289K | 0.0% | $83.15 | $84.34 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,647 | $286K | 0.0% | $173.67 | $124.20 | +39.8% | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 3,192 | $282K | 0.0% | $88.40 * | $76.01 | +13.1% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 2,134 | $281K | 0.0% | $131.45 * | $94.83 | +32.4% | COM | 718546104 |
| XLC | SELECT SECTOR SPDR TR | 3,077 | $278K | 0.0% | $90.40 | $54.32 | +66.4% | COMMUNICATION | 81369Y852 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,705 | $265K | 0.0% | $46.51 | $43.79 | +6.2% | FT VEST US EQT | 33740F748 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,236 | $261K | 0.0% | $61.54 | $57.21 | +7.6% | LONG TERM TREAS | 92206C847 |
| IDV | ISHARES TR | 8,145 | $246K | 0.0% | $30.23 | $27.57 | +9.7% | INTL SEL DIV ETF | 464288448 |
| AMT | AMERICAN TOWER CORP NEW | 1,057 | $246K | 0.0% | $232.56 * | $177.15 | +24.8% | COM | 03027X100 |
| GLD | SPDR GOLD TR | 1,000 | $243K | 0.0% | $243.06 | $157.59 | +54.2% | GOLD SHS | 78463V107 |
| PLXS | 1PLEXUS CORP | 1,730 | $237K | 0.0% | $136.71 | $121.36 | +12.6% | COM | 729132100 |
| SCHW | SCHWAB CHARLES CORP | 3,355 | $217K | 0.0% | $64.81 | $58.47 | +9.1% | COM | 808513105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,595 | $217K | 0.0% | $83.75 * | $76.62 | +6.4% | COM | 31620M106 |
| PNC | PNC FINL SVCS GROUP INC | 1,175 | $217K | 0.0% | $184.85 * | $167.50 | +5.5% | COM | 693475105 |
| DES | WISDOMTREE TR | 6,185 | $213K | 0.0% | $34.49 | $33.24 | +3.8% | US SMALLCAP DIVD | 97717W604 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,525 | $213K | 0.0% | $60.42 | $57.64 | +4.8% | INTER TERM TREAS | 92206C706 |
| MDLZ | MONDELEZ INTL INC | 2,884 | $212K | 0.0% | $73.67 * | $65.52 | +8.1% | CL A | 609207105 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,144 | $208K | 0.0% | $40.43 | $37.74 | +7.1% | FT VEST US EQT | 33740U885 |
| IT | GARTNER INC | 400 | $203K | 0.0% | $506.76 | $399.48 | +26.9% | COM | 366651107 |
| NMRA | NEUMORA THERAPEUTICS INC. | 10,000 | $132K | 0.0% | $13.21 | $12.27 | +7.6% | COM | 640979100 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,250 | $16,170 | 0.0% | $1.32 | $1.60 | -17.4% | COM | 00972D105 |
| PTKN | GRILLIT INC | 10,500,000 | $3,150 | 0.0% | $0.00 | $0.00 | +165.3% | COM | 39850R109 |
| SINX | SIONIX CORP | 2,361,816 | $2 | 0.0% | $0.00 | $0.00 | -98.3% | COM | 829400100 |