CIK: 0001352547 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $1,487,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 305,158 | $176,021 | 11.8% | $348.69 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 500,350 | $141,679 | 9.5% | $205.22 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,031,491 | $54,473 | 3.7% | $45.77 | — | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 297,138 | $54,076 | 3.6% | $157.88 | — | EXTEND MKT ETF | 922908652 |
| SPTM | SPDR SER TR | 622,920 | $43,642 | 2.9% | $60.28 | — | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 179,826 | $41,899 | 2.8% | $97.79 | +127.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 307,447 | $37,336 | 2.5% | $92.46 | +27.7% | COM | 67066G104 |
| AGG | ISHARES TR | 314,893 | $31,889 | 2.1% | $107.03 | — | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 474,401 | $31,557 | 2.1% | $58.34 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 68,981 | $29,683 | 2.0% | $187.58 | +125.6% | COM | 594918104 |
| ITOT | ISHARES TR | 220,585 | $27,710 | 1.9% | $87.59 | — | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FDS | 303,347 | $22,784 | 1.5% | $73.49 | — | TOTAL BND MRKT | 921937835 |
| JMBS | JANUS DETROIT STR TR | 476,469 | $22,227 | 1.5% | $45.77 | — | HENDERSON MTG | 47103U852 |
| GOOGL | ALPHABET INC | 133,393 | $22,123 | 1.5% | $109.25 | +52.6% | CAP STK CL A | 02079K305 |
| BOND | PIMCO ETF TR | 212,636 | $20,117 | 1.4% | $92.18 | — | ACTIVE BD ETF | 72201R775 |
| AMZN | AMAZON COM INC | 105,100 | $19,583 | 1.3% | $125.26 | +45.7% | COM | 023135106 |
| ACWX | ISHARES TR | 311,395 | $17,818 | 1.2% | $47.85 | — | MSCI ACWI EX US | 464288240 |
| AVGO | BROADCOM INC | 100,258 | $17,295 | 1.2% | $146.48 | +7.9% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 359,921 | $17,222 | 1.2% | $42.46 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 253,909 | $16,438 | 1.1% | $57.73 | — | VG TL INTL STK F | 921909768 |
| EDV | VANGUARD WORLD FD | 192,955 | $15,375 | 1.0% | $81.39 | — | EXTENDED DUR | 921910709 |
| JPM | JPMORGAN CHASE & CO. | 69,957 | $14,751 | 1.0% | $74.94 | +173.5% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 349,413 | $14,368 | 1.0% | $32.11 | — | INTL EQTY ETF | 808524805 |
| — | INVESCO EXCH TRD SLF IDX FD | 662,150 | $13,985 | 0.9% | $21.13 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 650,698 | $13,437 | 0.9% | $20.25 | — | BULSHS 2025 CB | 46138J825 |
| UNP | UNION PAC CORP | 54,309 | $13,386 | 0.9% | $106.79 | +119.7% | COM | 907818108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 681,890 | $13,338 | 0.9% | $19.93 | — | BULSHS 2026 CB | 46138J791 |
| META | META PLATFORMS INC | 21,684 | $12,413 | 0.8% | $222.57 | +130.1% | CL A | 30303M102 |
| FISV | FISERV INC | 68,409 | $12,290 | 0.8% | $53.65 | +207.5% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 21,382 | $10,558 | 0.7% | $143.54 | +221.7% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 19,365 | $10,218 | 0.7% | $346.35 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 123,588 | $9,980 | 0.7% | $46.93 | +54.4% | COM | 931142103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 148,197 | $9,969 | 0.7% | $32.86 | — | S&P500 QUALITY | 46137V241 |
| JPST | J P MORGAN EXCHANGE TRADED F | 196,373 | $9,964 | 0.7% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| NOBL | PROSHARES TR | 89,539 | $9,559 | 0.6% | $67.12 | — | S&P 500 DV ARIST | 74348A467 |
| IBTH | ISHARES TR | 419,853 | $9,503 | 0.6% | $22.17 | — | IBONDS 27 TRM TS | 46436E841 |
| IJR | ISHARES TR | 79,472 | $9,295 | 0.6% | $92.53 | — | CORE S&P SCP ETF | 464287804 |
| IBTI | ISHARES TR | 407,515 | $9,171 | 0.6% | $21.96 | — | IBONDS 28 TRM TS | 46436E833 |
| LOW | LOWES COS INC | 31,290 | $8,475 | 0.6% | $106.30 | +122.2% | COM | 548661107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 142,172 | $8,461 | 0.6% | $55.00 | — | EQUITY PREMIUM | 46641Q332 |
| LLY | ELI LILLY & CO | 8,712 | $7,718 | 0.5% | $466.20 | +91.0% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 8,630 | $7,651 | 0.5% | $461.71 | +86.7% | COM | 22160K105 |
| IDEV | ISHARES TR | 107,742 | $7,631 | 0.5% | $48.62 | — | CORE MSCI INTL | 46435G326 |
| MCK | MCKESSON CORP | 15,368 | $7,598 | 0.5% | $134.86 | +310.3% | COM | 58155Q103 |
| IBTK | ISHARES TR | 370,367 | $7,424 | 0.5% | $19.42 | — | IBOND DEC 2030 | 46436E593 |
| CVX | CHEVRON CORP NEW | 49,192 | $7,245 | 0.5% | $95.93 | +45.9% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,707 | $7,242 | 0.5% | $213.66 | +175.7% | COM | 883556102 |
| SCHX | SCHWAB STRATEGIC TR | 103,567 | $7,027 | 0.5% | $59.34 | — | US LRG CAP ETF | 808524201 |
| AMP | AMERIPRISE FINL INC | 14,670 | $6,892 | 0.5% | $117.06 | +264.4% | COM | 03076C106 |
| DHR | DANAHER CORPORATION | 24,613 | $6,843 | 0.5% | $109.52 | +139.6% | COM | 235851102 |
| KMB | KIMBERLY-CLARK CORP | 47,591 | $6,771 | 0.5% | $74.14 | +81.0% | COM | 494368103 |
| CSM | PROSHARES TR | 97,776 | $6,392 | 0.4% | $57.41 | — | LARGE CAP CRE | 74347R248 |
| LIN | LINDE PLC | 13,183 | $6,286 | 0.4% | $326.04 | +37.4% | SHS | G54950103 |
| SCHD | SCHWAB STRATEGIC TR | 71,787 | $6,068 | 0.4% | $44.33 | — | US DIVIDEND EQ | 808524797 |
| COP | CONOCOPHILLIPS | 56,740 | $5,974 | 0.4% | $58.41 | +79.9% | COM | 20825C104 |
| ASB | ASSOCIATED BANC CORP | 272,150 | $5,862 | 0.4% | $15.13 | +36.2% | COM | 045487105 |
| JNJ | JOHNSON & JOHNSON | 36,126 | $5,855 | 0.4% | $109.22 | +39.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 9,902 | $5,790 | 0.4% | $347.31 | +57.9% | COM | 91324P102 |
| MUB | ISHARES TR | 53,183 | $5,777 | 0.4% | $109.97 | — | NATIONAL MUN ETF | 464288414 |
| GS | GOLDMAN SACHS GROUP INC | 11,158 | $5,524 | 0.4% | $313.67 | +51.5% | COM | 38141G104 |
| STZ | CONSTELLATION BRANDS INC | 20,936 | $5,395 | 0.4% | $96.45 | +149.1% | CL A | 21036P108 |
| IJH | ISHARES TR | 85,554 | $5,332 | 0.4% | $82.02 | — | CORE S&P MCP ETF | 464287507 |
| XLRE | SELECT SECTOR SPDR TR | 115,735 | $5,170 | 0.3% | $45.68 | — | RL EST SEL SEC | 81369Y860 |
| ZROZ | PIMCO ETF TR | 61,874 | $5,100 | 0.3% | $73.46 | — | 25YR+ ZERO U S | 72201R882 |
| GVI | ISHARES TR | 47,352 | $5,071 | 0.3% | $104.52 | — | INTRM GOV CR ETF | 464288612 |
| LMT | LOCKHEED MARTIN CORP | 8,652 | $5,058 | 0.3% | $387.71 | +33.2% | COM | 539830109 |
| OVL | LISTED FD TR | 107,341 | $4,989 | 0.3% | $37.60 | — | SHARES LAG CAP | 53656F805 |
| TXN | TEXAS INSTRS INC | 24,072 | $4,973 | 0.3% | $56.61 | +240.8% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 124,105 | $4,924 | 0.3% | $29.26 | +32.5% | COM | 060505104 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 92,737 | $4,819 | 0.3% | $54.00 | — | MANAGD MUN ETF | 33739N108 |
| ABBV | ABBVIE INC | 24,301 | $4,799 | 0.3% | $70.25 | +154.4% | COM | 00287Y109 |
| RSPT | 1INVESCO EXCHANGE TRADED FD T | 125,548 | $4,733 | 0.3% | $32.07 | — | S&P500 EQL TEC | 46137V282 |
| USMV | ISHARES TR | 45,559 | $4,160 | 0.3% | $64.66 | — | MSCI USA MIN VOL | 46429B697 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 100,066 | $4,158 | 0.3% | $54.84 | — | FTSE RAFI 1500 | 46137V597 |
| XLU | SELECT SECTOR SPDR TR | 50,818 | $4,105 | 0.3% | $67.14 | — | SBI INT-UTILS | 81369Y886 |
| PRF | INVESCO EXCHANGE TRADED FD T | 95,209 | $3,868 | 0.3% | $47.87 | — | FTSE RAFI 1000 | 46137V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,498 | $3,852 | 0.3% | $102.97 | — | S&P500 EQL WGT | 46137V357 |
| AZO | AUTOZONE INC | 1,208 | $3,805 | 0.3% | $2647.23 | +16.0% | COM | 053332102 |
| TGT | TARGET CORP | 24,359 | $3,797 | 0.3% | $83.21 | +69.5% | COM | 87612E106 |
| GE | GE AEROSPACE | 19,454 | $3,669 | 0.2% | $144.38 | +16.3% | COM NEW | 369604301 |
| TLH | ISHARES TR | 33,475 | $3,660 | 0.2% | $106.98 | — | 10-20 YR TRS ETF | 464288653 |
| MCD | MCDONALDS CORP | 11,889 | $3,620 | 0.2% | $210.37 | +26.8% | COM | 580135101 |
| BRK/B | 1BERKSHIRE HATHAWAY INC DEL | 7,863 | $3,619 | 0.2% | $215.91 | +104.8% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 10,020 | $3,542 | 0.2% | $213.94 | +50.9% | SHS CLASS A | G1151C101 |
| SPDW | SPDR INDEX SHS FDS | 83,185 | $3,124 | 0.2% | $26.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLB | SELECT SECTOR SPDR TR | 32,153 | $3,099 | 0.2% | $80.96 | — | SBI MATERIALS | 81369Y100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34,735 | $3,099 | 0.2% | $49.93 | +52.9% | COM | 744573106 |
| PH | PARKER-HANNIFIN CORP | 4,886 | $3,087 | 0.2% | $560.34 | 0.0% | COM | 701094104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 60,411 | $3,077 | 0.2% | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CB | CHUBB LIMITED | 10,635 | $3,067 | 0.2% | $197.20 | +37.3% | COM | H1467J104 |
| ADBE | ADOBE INC | 5,918 | $3,064 | 0.2% | $471.09 | +16.4% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 13,158 | $2,971 | 0.2% | $156.57 | — | TECHNOLOGY | 81369Y803 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 62,639 | $2,964 | 0.2% | $48.25 | — | BETABUILDERS US | 46641Q241 |
| TJX | TJX COS INC NEW | 25,084 | $2,948 | 0.2% | $82.30 | +37.0% | COM | 872540109 |
| MRK | MERCK & CO INC | 25,711 | $2,920 | 0.2% | $66.14 | +70.8% | COM | 58933Y105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,899 | $2,848 | 0.2% | $421.42 | +233.1% | COM | 592688105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 150,574 | $2,832 | 0.2% | $18.81 | — | BULETSHS 2029 | 46138J577 |
| ISTB | ISHARES TR | 57,650 | $2,806 | 0.2% | $47.55 | — | CORE 1 5 YR USD | 46432F859 |
| HD | HOME DEPOT INC | 6,902 | $2,797 | 0.2% | $151.93 | +132.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 22,960 | $2,691 | 0.2% | $80.08 | +37.4% | COM | 30231G102 |
| SPSM | SPDR SER TR | 58,248 | $2,651 | 0.2% | $38.83 | — | PORTFOLIO S&P600 | 78468R853 |
| IUSG | ISHARES TR | 19,300 | $2,546 | 0.2% | $80.14 | — | CORE S&P US GWT | 464287671 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 128,730 | $2,539 | 0.2% | $19.05 | — | BULSHS 2027 CB | 46138J783 |
| V | VISA INC | 9,178 | $2,523 | 0.2% | $117.05 | +128.7% | COM CL A | 92826C839 |
| MTUM | ISHARES TR | 12,245 | $2,483 | 0.2% | $123.93 | — | MSCI USA MMENTM | 46432F396 |
| PG | PROCTER AND GAMBLE CO | 13,628 | $2,360 | 0.2% | $126.86 | +29.5% | COM | 742718109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 136,317 | $2,311 | 0.2% | $16.60 | — | INVSCO 30 CORP | 46138J460 |
| CSCO | CISCO SYS INC | 43,171 | $2,298 | 0.2% | $32.86 | +42.4% | COM | 17275R102 |
| IEMG | ISHARES INC | 39,816 | $2,286 | 0.2% | $49.59 | — | CORE MSCI EMKT | 46434G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,352 | $2,267 | 0.2% | $55.35 | 0.0% | COM | 169656105 |
| NFLX | NETFLIX INC | 3,196 | $2,267 | 0.2% | $51.66 | +29.4% | COM | 64110L106 |
| AMGN | AMGEN INC | 6,932 | $2,234 | 0.2% | $229.62 | +36.4% | COM | 031162100 |
| IEI | ISHARES TR | 18,559 | $2,220 | 0.1% | $116.42 | — | 3 7 YR TREAS BD | 464288661 |
| IYR | ISHARES TR | 21,238 | $2,164 | 0.1% | $83.58 | — | U.S. REAL ES ETF | 464287739 |
| BA | BOEING CO | 14,095 | $2,143 | 0.1% | $197.34 | -13.1% | COM | 097023105 |
| USB | US BANCORP DEL | 46,015 | $2,104 | 0.1% | $35.52 | +15.8% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 3,651 | $2,095 | 0.1% | $374.54 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 17,373 | $1,981 | 0.1% | $82.57 | +29.7% | COM | 002824100 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 88,316 | $1,956 | 0.1% | $22.00 | — | INVSC 30 MUNI BD | 46138J445 |
| EMR | EMERSON ELEC CO | 17,663 | $1,932 | 0.1% | $81.17 | +29.5% | COM | 291011104 |
| — | BLACKROCK INC | 1,977 | $1,877 | 0.1% | $767.53 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 10,698 | $1,819 | 0.1% | $147.56 | +16.0% | COM | 747525103 |
| IYW | ISHARES TR | 11,966 | $1,814 | 0.1% | $86.88 | — | U.S. TECH ETF | 464287721 |
| NIC | NICOLET BANKSHARES INC | 18,662 | $1,785 | 0.1% | $55.30 | +66.7% | COM | 65406E102 |
| VV | VANGUARD INDEX FDS | 6,564 | $1,728 | 0.1% | $172.33 | — | LARGE CAP ETF | 922908637 |
| DVY | ISHARES TR | 12,669 | $1,711 | 0.1% | $87.87 | — | SELECT DIVID ETF | 464287168 |
| MGC | 1VANGUARD WORLD FD | 8,142 | $1,682 | 0.1% | $84.29 | — | MEGA CAP INDEX | 921910873 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 80,813 | $1,662 | 0.1% | $20.91 | — | INVSCO BLSH 28 | 46138J643 |
| PANW | PALO ALTO NETWORKS INC | 4,819 | $1,647 | 0.1% | $168.32 | 0.0% | COM | 697435105 |
| ARKK | ARK ETF TR | 33,125 | $1,574 | 0.1% | $46.05 | — | INNOVATION ETF | 00214Q104 |
| IEF | ISHARES TR | 15,980 | $1,568 | 0.1% | $101.42 | — | 7-10 YR TRSY BD | 464287440 |
| TSLA | TESLA INC | 5,984 | $1,566 | 0.1% | $236.15 | -3.4% | COM | 88160R101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 29,569 | $1,541 | 0.1% | $46.43 | — | S&P500 EQL DIS | 46137V381 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 64,074 | $1,521 | 0.1% | $23.41 | — | BULSHS 2026 MUNI | 46138J510 |
| CRM | SALESFORCE INC | 5,385 | $1,474 | 0.1% | $228.65 | +11.0% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 33,569 | $1,402 | 0.1% | $33.57 | +12.5% | CL A | 20030N101 |
| AFL | AFLAC INC | 12,193 | $1,363 | 0.1% | $34.80 | +183.7% | COM | 001055102 |
| DIS | DISNEY WALT CO | 14,157 | $1,362 | 0.1% | $109.87 | -17.6% | COM | 254687106 |
| GSEW | GOLDMAN SACHS ETF TR | 17,295 | $1,340 | 0.1% | $48.69 | — | EQUAL WEIGHT US | 381430438 |
| AMD | ADVANCED MICRO DEVICES INC | 7,700 | $1,263 | 0.1% | $109.71 | +38.5% | COM | 007903107 |
| IBMQ | ISHARES TR | 48,663 | $1,247 | 0.1% | $25.02 | — | IBONDS DEC 28 | 46435U325 |
| TMUS | T-MOBILE US INC | 5,937 | $1,225 | 0.1% | $136.74 | +37.1% | COM | 872590104 |
| ECL | ECOLAB INC | 4,665 | $1,191 | 0.1% | $109.34 | +120.5% | COM | 278865100 |
| GOOG | ALPHABET INC | 7,114 | $1,189 | 0.1% | $118.55 | +41.9% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 13,805 | $1,167 | 0.1% | $63.00 | +18.8% | COM | 65339F101 |
| WEC | WEC ENERGY GROUP INC | 11,963 | $1,151 | 0.1% | $55.78 | +51.7% | COM | 92939U106 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 34,314 | $1,123 | 0.1% | $28.10 | — | S&P 500A EQL | 46137Y609 |
| IWB | ISHARES TR | 3,533 | $1,111 | 0.1% | $155.76 | — | RUS 1000 ETF | 464287622 |
| SUB | ISHARES TR | 10,163 | $1,079 | 0.1% | $104.69 | — | SHRT NAT MUN ETF | 464288158 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,342 | $1,034 | 0.1% | $83.27 | — | INT-TERM CORP | 92206C870 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,818 | $991 | 0.1% | $49.83 | — | S&P500 LOW VOL | 46138E354 |
| KO | COCA COLA CO | 13,558 | $974 | 0.1% | $35.56 | +84.6% | COM | 191216100 |
| CSX | CSX CORP | 28,135 | $972 | 0.1% | $23.69 | +40.2% | COM | 126408103 |
| ALL | ALLSTATE CORP | 5,077 | $963 | 0.1% | $73.66 | +134.7% | COM | 020002101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,666 | $949 | 0.1% | $277.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD INDEX FDS | 3,240 | $855 | 0.1% | $185.18 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 4,854 | $825 | 0.1% | $115.21 | +41.4% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 2,640 | $798 | 0.1% | $121.66 | +135.5% | COM | 369550108 |
| MRNA | MODERNA INC | 11,872 | $793 | 0.1% | $107.03 | -14.2% | COM | 60770K107 |
| VBR | VANGUARD INDEX FDS | 3,910 | $785 | 0.1% | $175.27 | — | SM CP VAL ETF | 922908611 |
| MOAT | VANECK ETF TRUST | 7,951 | $771 | 0.1% | $72.52 | — | MRNGSTR WDE MOAT | 92189F643 |
| IEFA | ISHARES TR | 9,838 | $768 | 0.1% | $68.15 | — | CORE MSCI EAFE | 46432F842 |
| AMAT | APPLIED MATLS INC | 3,788 | $765 | 0.1% | $59.89 | +237.9% | COM | 038222105 |
| TLT | ISHARES TR | 7,729 | $758 | 0.1% | $93.91 | — | 20 YR TR BD ETF | 464287432 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,512 | $696 | 0.0% | $108.06 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 3,957 | $691 | 0.0% | $150.55 | — | VALUE ETF | 922908744 |
| DTE | DTE ENERGY CO | 5,288 | $679 | 0.0% | $51.33 | +123.7% | COM | 233331107 |
| — | AMCOR PLC | 59,843 | $678 | 0.0% | $8.53 | +18.7% | ORD | G0250X107 |
| HPQ | HP INC | 18,885 | $677 | 0.0% | $17.52 | +89.8% | COM | 40434L105 |
| SPIB | SPDR SER TR | 19,968 | $673 | 0.0% | $31.45 | — | PORTFOLIO INTRMD | 78464A375 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,995 | $662 | 0.0% | $99.01 | +90.8% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 2,060 | $613 | 0.0% | $158.56 | +66.0% | COM | 009158106 |
| IJK | ISHARES TR | 6,536 | $601 | 0.0% | $91.02 | — | S&P MC 400GR ETF | 464287606 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 13,980 | $591 | 0.0% | $35.11 | — | FT VEST US EQT | 33740F599 |
| IBMO | 1ISHARES TR | 22,565 | $579 | 0.0% | $25.75 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 22,475 | $572 | 0.0% | $25.23 | — | IBONDS DEC 27 | 46435U283 |
| HON | HONEYWELL INTL INC | 2,750 | $568 | 0.0% | $138.00 | +36.5% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 1,542 | $557 | 0.0% | $178.82 | +90.4% | COM | 863667101 |
| MCO | MOODYS CORP | 1,160 | $551 | 0.0% | $94.93 | +383.2% | COM | 615369105 |
| CPRT | COPART INC | 9,987 | $523 | 0.0% | $31.73 | +63.6% | COM | 217204106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,441 | $488 | 0.0% | $40.68 | +7.3% | COM | 110122108 |
| IWF | ISHARES TR | 1,270 | $477 | 0.0% | $202.90 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 3,523 | $452 | 0.0% | $83.03 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 1,165 | $447 | 0.0% | $265.14 | — | GROWTH ETF | 922908736 |
| BN | BROOKFIELD CORP | 8,400 | $446 | 0.0% | $21.90 | +42.8% | CL A LTD VT SH | 11271J107 |
| HST | HOST HOTELS & RESORTS INC | 25,048 | $441 | 0.0% | $13.56 | +17.6% | COM | 44107P104 |
| SXI | STANDEX INTL CORP | 2,370 | $433 | 0.0% | $71.26 | +144.0% | COM | 854231107 |
| VB | VANGUARD INDEX FDS | 1,796 | $426 | 0.0% | $228.76 | — | SMALL CP ETF | 922908751 |
| DGRW | WISDOMTREE TR | 5,033 | $419 | 0.0% | $39.29 | — | US QTLY DIV GRT | 97717X669 |
| MMM | 3M CO | 3,045 | $416 | 0.0% | $97.77 | +21.9% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 1,603 | $375 | 0.0% | $113.44 | +89.8% | COM | 89417E109 |
| VMC | VULCAN MATLS CO | 1,480 | $371 | 0.0% | $193.76 | +26.9% | COM | 929160109 |
| AXP | AMERICAN EXPRESS CO | 1,365 | $370 | 0.0% | $142.37 | +72.2% | COM | 025816109 |
| ESGV | VANGUARD WORLD FD | 3,625 | $368 | 0.0% | $81.90 | — | ESG US STK ETF | 921910733 |
| — | ISHARES TR | 13,629 | $363 | 0.0% | $26.99 | — | IBONDS DEC 25 | 46435U432 |
| XLY | SELECT SECTOR SPDR TR | 1,802 | $361 | 0.0% | $132.50 | — | SBI CONS DISCR | 81369Y407 |
| LNT | ALLIANT ENERGY CORP | 5,820 | $353 | 0.0% | $44.27 | +22.8% | COM | 018802108 |
| — | UNILEVER PLC | 5,423 | $352 | 0.0% | $59.02 | — | SPON ADR NEW | 904767704 |
| BX | BLACKSTONE INC | 2,270 | $348 | 0.0% | $81.10 | +64.8% | COM | 09260D107 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,765 | $342 | 0.0% | $48.40 | — | FT VEST US EQT | 33740F722 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,877 | $334 | 0.0% | $45.27 | — | FT VEST US EQT | 33740F763 |
| BFC | BANK FIRST CORP | 3,655 | $332 | 0.0% | $45.59 | +84.0% | COM | 06211J100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,251 | $331 | 0.0% | $58.65 | — | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 5,695 | $322 | 0.0% | $41.52 | +32.1% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 2,623 | $318 | 0.0% | $91.68 | +19.8% | COM | 718172109 |
| MBB | ISHARES TR | 3,285 | $315 | 0.0% | $92.42 | — | MBS ETF | 464288588 |
| PFE | PFIZER INC | 10,673 | $309 | 0.0% | $27.30 | -2.2% | COM | 717081103 |
| VGT | VANGUARD WORLD FD | 520 | $305 | 0.0% | $439.77 | — | INF TECH ETF | 92204A702 |
| CMI | CUMMINS INC | 930 | $301 | 0.0% | $221.21 | +30.2% | COM | 231021106 |
| GLW | CORNING INC | 6,400 | $289 | 0.0% | $18.94 | +115.7% | COM | 219350105 |
| SHY | ISHARES TR | 3,474 | $289 | 0.0% | $84.39 | — | 1 3 YR TREAS BD | 464287457 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,647 | $286 | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 3,192 | $282 | 0.0% | $76.01 | 0.0% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 2,134 | $281 | 0.0% | $94.83 | +35.4% | COM | 718546104 |
| XLC | SELECT SECTOR SPDR TR | 3,077 | $278 | 0.0% | $57.97 | — | COMMUNICATION | 81369Y852 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,705 | $265 | 0.0% | $44.78 | — | FT VEST US EQT | 33740F748 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,236 | $261 | 0.0% | $57.68 | — | LONG TERM TREAS | 92206C847 |
| IDV | ISHARES TR | 8,145 | $246 | 0.0% | $27.85 | — | INTL SEL DIV ETF | 464288448 |
| AMT | AMERICAN TOWER CORP NEW | 1,057 | $246 | 0.0% | $177.15 | +19.0% | COM | 03027X100 |
| GLD | SPDR GOLD TR | 1,000 | $243 | 0.0% | $157.49 | — | GOLD SHS | 78463V107 |
| PLXS | 1PLEXUS CORP | 1,730 | $237 | 0.0% | $121.36 | 0.0% | COM | 729132100 |
| SCHW | SCHWAB CHARLES CORP | 3,355 | $217 | 0.0% | $58.47 | +10.4% | COM | 808513105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,595 | $217 | 0.0% | $76.62 | 0.0% | COM | 31620M106 |
| PNC | PNC FINL SVCS GROUP INC | 1,175 | $217 | 0.0% | $167.50 | 0.0% | COM | 693475105 |
| DES | WISDOMTREE TR | 6,185 | $213 | 0.0% | $34.49 | — | US SMALLCAP DIVD | 97717W604 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,525 | $213 | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| MDLZ | MONDELEZ INTL INC | 2,884 | $212 | 0.0% | $65.52 | +2.5% | CL A | 609207105 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,144 | $208 | 0.0% | $39.02 | — | FT VEST US EQT | 33740U885 |
| IT | GARTNER INC | 400 | $203 | 0.0% | $399.48 | +20.3% | COM | 366651107 |
| NMRA | NEUMORA THERAPEUTICS INC. | 10,000 | $132 | 0.0% | $12.27 | -5.0% | COM | 640979100 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,250 | $16 | 0.0% | $1.60 | -16.5% | COM | 00972D105 |
| PTKN | GRILLIT INC | 10,500,000 | $3 | 0.0% | $0.00 | +165.3% | COM | 39850R109 |
| SINX | SIONIX CORP | 2,361,816 | $0 | 0.0% | $0.00 | -98.3% | COM | 829400100 |