Location: Neenah, WI
CIK: 0001352547 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 8, 2025
Total Value: $1.529B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 299,960 | $177M | 11.6% | $588.68 | $355.21 | +65.7% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 513,619 | $149M | 9.7% | $289.81 | $203.25 | +42.6% | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SER TR | 891,773 | $63.7M | 4.2% | $71.43 | $62.06 | +15.1% | PORTFOLI S&P1500 | 78464A805 |
| VXF | VANGUARD INDEX FDS | 308,235 | $58.56M | 3.8% | $189.98 | $157.15 | +20.9% | EXTEND MKT ETF | 922908652 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,043,812 | $49.92M | 3.3% | $47.82 | $45.57 | +4.9% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 192,391 | $48.18M | 3.2% | $250.42 | $106.72 | +133.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 293,360 | $39.4M | 2.6% | $134.29 | $92.46 | +45.2% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 1,470,532 | $33.38M | 2.2% | $22.70 | $20.27 | +12.0% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 75,174 | $31.69M | 2.1% | $421.50 | $206.92 | +102.2% | COM | 594918104 |
| AGG | ISHARES TR | 307,615 | $29.81M | 2.0% | $96.90 | $107.07 | -9.5% | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 226,412 | $29.12M | 1.9% | $128.62 | $87.92 | +46.3% | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 133,556 | $25.28M | 1.7% | $189.30 | $109.25 | +72.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 104,557 | $22.94M | 1.5% | $219.39 | $125.26 | +75.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 98,687 | $22.88M | 1.5% | $231.84 | $146.48 | +56.9% | COM | 11135F101 |
| JMBS | JANUS DETROIT STR TR | 493,085 | $21.78M | 1.4% | $44.18 | $44.08 | +0.2% | HENDERSON MTG | 47103U852 |
| BOND | PIMCO ETF TR | 231,669 | $20.95M | 1.4% | $90.42 | $90.05 | +0.4% | ACTIVE BD ETF | 72201R775 |
| VXUS | VANGUARD STAR FDS | 352,404 | $20.77M | 1.4% | $58.93 | $59.09 | -0.3% | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO. | 72,206 | $17.31M | 1.1% | $239.71 * | $79.71 | +194.5% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 360,964 | $15.9M | 1.0% | $44.04 | $42.01 | +4.8% | FTSE EMR MKT ETF | 922042858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 313,943 | $15.81M | 1.0% | $50.37 | $50.49 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| ACWX | ISHARES TR | 293,237 | $15.3M | 1.0% | $52.16 | $47.70 | +9.4% | MSCI ACWI EX US | 464288240 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 715,549 | $13.9M | 0.9% | $19.43 | $20.12 | -3.4% | BULSHS 2026 CB | 46138J791 |
| FISV | FISERV INC | 65,615 | $13.48M | 0.9% | $205.42 | $53.65 | +282.9% | COM | 337738108 |
| — | INVESCO EXCH TRD SLF IDX FD | 651,606 | $13.46M | 0.9% | $20.65 | $20.25 | — | BULSHS 2025 CB | 46138J825 |
| META | META PLATFORMS INC | 22,852 | $13.38M | 0.9% | $585.51 | $241.08 | +142.1% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 693,994 | $12.84M | 0.8% | $18.50 | $17.74 | +4.3% | INTL EQTY ETF | 808524805 |
| UNP | UNION PAC CORP | 53,782 | $12.26M | 0.8% | $228.04 * | $106.79 | +108.6% | COM | 907818108 |
| WMT | WALMART INC | 127,329 | $11.5M | 0.8% | $90.35 | $48.07 | +86.2% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 21,415 | $11.28M | 0.7% | $526.57 | $143.54 | +264.7% | CL A | 57636Q104 |
| EDV | VANGUARD WORLD FD | 165,322 | $11.2M | 0.7% | $67.72 | $79.03 | -14.3% | EXTENDED DUR | 921910709 |
| VOO | VANGUARD INDEX FDS | 20,159 | $10.86M | 0.7% | $538.81 | $356.38 | +51.2% | S&P 500 ETF SHS | 922908363 |
| IBTH | ISHARES TR | 464,280 | $10.31M | 0.7% | $22.20 | $22.19 | +0.0% | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 452,318 | $9.907M | 0.6% | $21.90 | $21.99 | -0.4% | IBONDS 28 TRM TS | 46436E833 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 140,632 | $9.427M | 0.6% | $67.03 | $33.15 | +102.2% | S&P500 QUALITY | 46137V241 |
| NOBL | PROSHARES TR | 91,380 | $9.097M | 0.6% | $99.55 | $70.74 | +40.7% | S&P 500 DV ARIST | 74348A467 |
| IJR | ISHARES TR | 77,837 | $8.968M | 0.6% | $115.22 | $93.91 | +22.7% | CORE S&P SCP ETF | 464287804 |
| MCK | MCKESSON CORP | 15,518 | $8.844M | 0.6% | $569.91 | $134.86 | +320.8% | COM | 58155Q103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 146,440 | $8.425M | 0.6% | $57.53 | $54.70 | +5.2% | EQUITY PREMIUM | 46641Q332 |
| IBTK | ISHARES TR | 424,208 | $8.142M | 0.5% | $19.19 | $19.39 | -1.0% | IBOND DEC 2030 | 46436E593 |
| WFC | WELLS FARGO CO NEW | 113,975 | $8.006M | 0.5% | $70.24 * | $65.41 | +5.1% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 8,451 | $7.743M | 0.5% | $916.27 | $461.71 | +97.4% | COM | 22160K105 |
| LOW | LOWES COS INC | 31,177 | $7.694M | 0.5% | $246.80 | $106.30 | +127.6% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 14,248 | $7.586M | 0.5% | $532.43 | $117.06 | +349.1% | COM | 03076C106 |
| LLY | ELI LILLY & CO | 9,616 | $7.424M | 0.5% | $772.00 | $499.56 | +53.4% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 313,763 | $7.273M | 0.5% | $23.18 | $20.67 | +12.1% | US LRG CAP ETF | 808524201 |
| IBTJ | ISHARES TR | 340,521 | $7.262M | 0.5% | $21.33 | $21.55 | -1.0% | IBONDS 29 TRM TS | 46436E825 |
| CVX | CHEVRON CORP NEW | 48,272 | $6.992M | 0.5% | $144.84 * | $95.93 | +44.3% | COM | 166764100 |
| IDEV | ISHARES TR | 106,486 | $6.865M | 0.4% | $64.47 | $53.65 | +20.2% | CORE MSCI INTL | 46435G326 |
| ASB | ASSOCIATED BANC CORP | 272,150 | $6.504M | 0.4% | $23.90 * | $15.13 | +52.2% | COM | 045487105 |
| CSM | PROSHARES TR | 97,458 | $6.446M | 0.4% | $66.14 | $41.38 | +59.8% | LARGE CAP CRE | 74347R248 |
| GS | GOLDMAN SACHS GROUP INC | 10,863 | $6.22M | 0.4% | $572.62 | $313.67 | +78.9% | COM | 38141G104 |
| MUB | ISHARES TR | 58,169 | $6.198M | 0.4% | $106.55 | $109.22 | -2.4% | NATIONAL MUN ETF | 464288414 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,912 | $6.197M | 0.4% | $520.23 | $219.41 | +136.3% | COM | 883556102 |
| KMB | KIMBERLY-CLARK CORP | 46,696 | $6.119M | 0.4% | $131.04 * | $74.14 | +69.8% | COM | 494368103 |
| DHR | DANAHER CORPORATION | 25,937 | $5.954M | 0.4% | $229.55 | $116.38 | +96.0% | COM | 235851102 |
| SCHD | SCHWAB STRATEGIC TR | 212,492 | $5.805M | 0.4% | $27.32 | $23.74 | +15.1% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 39,173 | $5.665M | 0.4% | $144.62 * | $112.36 | +24.9% | COM | 478160104 |
| OVL | LISTED FD TR | 118,202 | $5.513M | 0.4% | $46.64 | $38.07 | +22.5% | SHARES LAG CAP | 53656F805 |
| COP | CONOCOPHILLIPS | 55,211 | $5.475M | 0.4% | $99.17 * | $58.41 | +64.1% | COM | 20825C104 |
| LIN | LINDE PLC | 12,936 | $5.416M | 0.4% | $418.67 | $326.04 | +26.7% | SHS | G54950103 |
| FMB | FIRST TR EXCH TRADED FD III | 104,155 | $5.313M | 0.3% | $51.01 | $53.17 | -4.1% | MANAGD MUN ETF | 33739N108 |
| BAC | BANK AMERICA CORP | 120,347 | $5.289M | 0.3% | $43.95 * | $29.26 | +46.8% | COM | 060505104 |
| IJH | ISHARES TR | 84,687 | $5.277M | 0.3% | $62.31 | $52.41 | +18.9% | CORE S&P MCP ETF | 464287507 |
| — | AMCOR PLC | 554,843 | $5.221M | 0.3% | $9.41 * | $9.93 | -7.7% | ORD | G0250X107 |
| UNH | UNITEDHEALTH GROUP INC | 10,268 | $5.194M | 0.3% | $505.86 * | $354.64 | +39.2% | COM | 91324P102 |
| XLRE | SELECT SECTOR SPDR TR | 119,960 | $4.879M | 0.3% | $40.67 | $43.27 | -6.0% | RL EST SEL SEC | 81369Y860 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 123,847 | $4.634M | 0.3% | $37.42 | $31.96 | +17.1% | S&P500 EQL TEC | 46137V282 |
| ABBV | ABBVIE INC | 25,216 | $4.481M | 0.3% | $177.70 * | $74.14 | +131.6% | COM | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC | 20,241 | $4.473M | 0.3% | $221.00 * | $96.45 | +123.5% | CL A | 21036P108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 86,434 | $4.383M | 0.3% | $50.71 | $50.68 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| V | VISA INC | 13,728 | $4.339M | 0.3% | $316.04 | $177.13 | +77.2% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 23,085 | $4.329M | 0.3% | $187.51 * | $56.61 | +220.8% | COM | 882508104 |
| XLU | SELECT SECTOR SPDR TR | 54,064 | $4.092M | 0.3% | $75.69 * | $33.75 | +12.1% | SBI INT-UTILS | 81369Y886 |
| ZROZ | PIMCO ETF TR | 59,589 | $4.089M | 0.3% | $68.62 | $80.86 | -15.1% | 25YR+ ZERO U S | 72201R882 |
| GVI | ISHARES TR | 39,114 | $4.077M | 0.3% | $104.23 | $102.56 | +1.6% | INTRM GOV CR ETF | 464288612 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 97,756 | $4.068M | 0.3% | $41.61 | $33.34 | +24.8% | FTSE RAFI 1500 | 46137V597 |
| LMT | LOCKHEED MARTIN CORP | 8,234 | $4.001M | 0.3% | $485.94 * | $387.71 | +21.7% | COM | 539830109 |
| USMV | ISHARES TR | 43,908 | $3.899M | 0.3% | $88.79 | $64.25 | +38.2% | MSCI USA MIN VOL | 46429B697 |
| AZO | AUTOZONE INC | 1,199 | $3.839M | 0.3% | $3202.00 | $2647.23 | +21.0% | COM | 053332102 |
| GE | GE AEROSPACE | 22,660 | $3.779M | 0.2% | $166.79 | $149.02 | +11.3% | COM NEW | 369604301 |
| PH | PARKER-HANNIFIN CORP | 5,919 | $3.765M | 0.2% | $636.03 | $576.89 | +9.2% | COM | 701094104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 91,954 | $3.709M | 0.2% | $40.34 | $30.92 | +30.4% | FTSE RAFI 1000 | 46137V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,602 | $3.61M | 0.2% | $175.23 | $104.12 | +68.3% | S&P500 EQL WGT | 46137V357 |
| ISTB | ISHARES TR | 75,126 | $3.589M | 0.2% | $47.77 | $47.01 | +1.6% | CORE 1 5 YR USD | 46432F859 |
| BRK/B | 1BERKSHIRE HATHAWAY INC DEL | 7,863 | $3.564M | 0.2% | $453.28 | $215.91 | +109.9% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 9,972 | $3.508M | 0.2% | $351.79 | $213.94 | +62.1% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 28,004 | $3.383M | 0.2% | $120.81 | $85.99 | +38.8% | COM | 872540109 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 74,751 | $3.377M | 0.2% | $45.18 | $48.90 | -7.6% | BETABUILDERS US | 46641Q241 |
| TLH | ISHARES TR | 33,362 | $3.321M | 0.2% | $99.54 | $103.30 | -3.6% | 10-20 YR TRS ETF | 464288653 |
| MCD | MCDONALDS CORP | 11,432 | $3.314M | 0.2% | $289.89 * | $210.37 | +34.7% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 14,119 | $3.283M | 0.2% | $232.52 * | $75.83 | +53.3% | TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP | 24,065 | $3.253M | 0.2% | $135.18 * | $83.21 | +55.6% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 29,072 | $3.127M | 0.2% | $107.57 * | $86.87 | +19.4% | COM | 30231G102 |
| XLB | SELECT SECTOR SPDR TR | 35,727 | $3.006M | 0.2% | $84.14 * | $41.40 | +1.6% | SBI MATERIALS | 81369Y100 |
| CB | CHUBB LIMITED | 10,618 | $2.934M | 0.2% | $276.30 | $197.20 | +39.2% | COM | H1467J104 |
| NFLX | NETFLIX INC | 3,274 | $2.918M | 0.2% | $891.32 * | $52.39 | +70.1% | COM | 64110L106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34,087 | $2.88M | 0.2% | $84.49 * | $49.93 | +63.9% | COM | 744573106 |
| MRK | MERCK & CO INC | 28,525 | $2.838M | 0.2% | $99.48 * | $69.35 | +38.3% | COM | 58933Y105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 150,574 | $2.762M | 0.2% | $18.34 | $18.60 | -1.4% | BULETSHS 2029 | 46138J577 |
| BA | BOEING CO | 15,383 | $2.723M | 0.2% | $177.00 | $193.95 | -8.7% | COM | 097023105 |
| IUSG | ISHARES TR | 19,300 | $2.689M | 0.2% | $139.35 | $40.40 | +244.9% | CORE S&P US GWT | 464287671 |
| HD | HOME DEPOT INC | 6,767 | $2.632M | 0.2% | $388.99 * | $151.93 | +149.8% | COM | 437076102 |
| SPSM | SPDR SER TR | 58,403 | $2.623M | 0.2% | $44.92 | $37.68 | +19.2% | PORTFOLIO S&P600 | 78468R853 |
| ADBE | ADOBE INC | 5,840 | $2.597M | 0.2% | $444.68 | $471.09 | -5.6% | COM | 00724F101 |
| SPDW | SPDR INDEX SHS FDS | 75,265 | $2.569M | 0.2% | $34.13 | $29.34 | +16.3% | PORTFOLIO DEVLPD | 78463X889 |
| CSCO | CISCO SYS INC | 42,477 | $2.515M | 0.2% | $59.20 * | $32.86 | +74.7% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 14,801 | $2.481M | 0.2% | $167.65 * | $129.94 | +25.7% | COM | 742718109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,171 | $2.422M | 0.2% | $60.30 | $55.45 | +8.7% | COM | 169656105 |
| MTUM | ISHARES TR | 11,614 | $2.403M | 0.2% | $206.92 | $121.73 | +70.0% | MSCI USA MMENTM | 46432F396 |
| TSLA | TESLA INC | 5,867 | $2.369M | 0.2% | $403.84 | $236.15 | +71.0% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 18,893 | $2.341M | 0.2% | $123.93 | $83.63 | +45.7% | COM | 291011104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,899 | $2.324M | 0.2% | $1223.68 | $421.42 | +190.4% | COM | 592688105 |
| PANW | PALO ALTO NETWORKS INC | 12,268 | $2.232M | 0.1% | $181.96 | $180.82 | +0.6% | COM | 697435105 |
| USB | US BANCORP DEL | 45,778 | $2.19M | 0.1% | $47.83 * | $35.52 | +29.0% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 3,627 | $2.126M | 0.1% | $586.08 | $366.34 | +60.0% | TR UNIT | 78462F103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 106,155 | $2.068M | 0.1% | $19.48 | $19.02 | +2.4% | BULSHS 2027 CB | 46138J783 |
| IEMG | ISHARES INC | 39,278 | $2.051M | 0.1% | $52.22 | $49.10 | +6.3% | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 7,716 | $2.011M | 0.1% | $260.64 * | $235.36 | +7.3% | COM | 031162100 |
| IEI | ISHARES TR | 17,383 | $2.009M | 0.1% | $115.55 | $114.72 | +0.7% | 3 7 YR TREAS BD | 464288661 |
| BLK | BLACKROCK INC | 1,921 | $1.969M | 0.1% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| ABT | ABBOTT LABS | 17,341 | $1.961M | 0.1% | $113.11 | $82.57 | +34.4% | COM | 002824100 |
| NIC | NICOLET BANKSHARES INC | 18,662 | $1.958M | 0.1% | $104.91 | $55.30 | +87.9% | COM | 65406E102 |
| IYR | ISHARES TR | 20,941 | $1.949M | 0.1% | $93.06 | $87.87 | +5.9% | U.S. REAL ES ETF | 464287739 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 88,316 | $1.918M | 0.1% | $21.72 | $21.64 | +0.4% | INVSC 30 MUNI BD | 46138J445 |
| ARKK | ARK ETF TR | 33,200 | $1.885M | 0.1% | $56.77 | $46.31 | +22.6% | INNOVATION ETF | 00214Q104 |
| IYW | ISHARES TR | 11,741 | $1.873M | 0.1% | $159.52 | $67.89 | +135.0% | U.S. TECH ETF | 464287721 |
| GOOG | ALPHABET INC | 9,538 | $1.816M | 0.1% | $190.44 | $133.07 | +42.6% | CAP STK CL C | 02079K107 |
| MGC | VANGUARD WORLD FD | 8,142 | $1.731M | 0.1% | $212.66 | $82.41 | +158.1% | MEGA CAP INDEX | 921910873 |
| VV | VANGUARD INDEX FDS | 6,274 | $1.692M | 0.1% | $269.70 | $185.83 | +45.1% | LARGE CAP ETF | 922908637 |
| DVY | ISHARES TR | 12,669 | $1.663M | 0.1% | $131.29 | $86.01 | +52.7% | SELECT DIVID ETF | 464287168 |
| CRM | SALESFORCE INC | 4,913 | $1.643M | 0.1% | $334.33 | $228.65 | +45.3% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 14,712 | $1.638M | 0.1% | $111.35 | $109.63 | +0.5% | COM | 254687106 |
| QCOM | QUALCOMM INC | 10,428 | $1.602M | 0.1% | $153.62 * | $147.56 | +1.8% | COM | 747525103 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 62,119 | $1.464M | 0.1% | $23.57 | $23.45 | +0.5% | BULSHS 2026 MUNI | 46138J510 |
| IBMQ | ISHARES TR | 58,023 | $1.461M | 0.1% | $25.18 | $25.48 | -1.2% | IBONDS DEC 28 | 46435U325 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 87,023 | $1.425M | 0.1% | $16.37 | $16.07 | +1.9% | INVSCO 30 CORP | 46138J460 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 26,584 | $1.42M | 0.1% | $53.43 | $46.59 | +14.7% | S&P500 EQL DIS | 46137V381 |
| TMUS | T-MOBILE US INC | 5,909 | $1.304M | 0.1% | $220.73 | $136.74 | +58.9% | COM | 872590104 |
| PEP | PEPSICO INC | 8,415 | $1.28M | 0.1% | $152.06 * | $132.71 | +10.2% | COM | 713448108 |
| AFL | AFLAC INC | 12,193 | $1.261M | 0.1% | $103.44 * | $34.80 | +190.8% | COM | 001055102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 62,357 | $1.255M | 0.1% | $20.13 | $21.28 | -5.4% | INVSCO BLSH 28 | 46138J643 |
| ECL | ECOLAB INC | 5,300 | $1.242M | 0.1% | $234.32 | $125.65 | +84.6% | COM | 278865100 |
| CMCSA | COMCAST CORP NEW | 32,619 | $1.224M | 0.1% | $37.53 * | $33.57 | +7.7% | CL A | 20030N101 |
| GSEW | GOLDMAN SACHS ETF TR | 15,156 | $1.17M | 0.1% | $77.22 | $46.25 | +67.0% | EQUAL WEIGHT US | 381430438 |
| IWB | ISHARES TR | 3,533 | $1.138M | 0.1% | $322.16 | $152.40 | +111.4% | RUS 1000 ETF | 464287622 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 32,915 | $1.126M | 0.1% | $34.21 | $28.46 | +20.2% | S&P 500A EQL | 46137Y609 |
| WEC | WEC ENERGY GROUP INC | 11,963 | $1.125M | 0.1% | $94.04 * | $55.78 | +63.0% | COM | 92939U106 |
| SUB | ISHARES TR | 10,163 | $1.072M | 0.1% | $105.48 | $105.09 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| VBR | VANGUARD INDEX FDS | 5,355 | $1.061M | 0.1% | $198.18 | $183.54 | +8.0% | SM CP VAL ETF | 922908611 |
| NEE | NEXTERA ENERGY INC | 14,755 | $1.058M | 0.1% | $71.69 * | $63.78 | +9.0% | COM | 65339F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,815 | $1.029M | 0.1% | $80.27 | $80.51 | -0.3% | INT-TERM CORP | 92206C870 |
| ALL | ALLSTATE CORP | 5,077 | $979K | 0.1% | $192.79 | $73.66 | +156.7% | COM | 020002101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,668 | $957K | 0.1% | $70.00 | $49.18 | +42.3% | S&P500 LOW VOL | 46138E354 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,666 | $949K | 0.1% | $569.58 | $277.33 | +105.4% | UTSER1 S&PDCRP | 78467Y107 |
| IEF | ISHARES TR | 9,691 | $896K | 0.1% | $92.45 | $99.94 | -7.5% | 7-10 YR TRSY BD | 464287440 |
| IEFA | ISHARES TR | 12,563 | $883K | 0.1% | $70.28 | $68.12 | +3.2% | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 13,417 | $835K | 0.1% | $62.26 * | $35.56 | +70.1% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,192 | $821K | 0.1% | $195.83 | $122.91 | +59.3% | DIV APP ETF | 921908844 |
| MOAT | VANECK ETF TRUST | 8,641 | $801K | 0.1% | $92.72 | $74.63 | +24.2% | MRNGSTR WDE MOAT | 92189F643 |
| VO | VANGUARD INDEX FDS | 2,925 | $773K | 0.1% | $264.13 * | $45.63 | +44.7% | MID CAP ETF | 922908629 |
| CSX | CSX CORP | 23,450 | $757K | 0.0% | $32.27 | $23.69 | +34.1% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.0% | $680920.00 | $692527.00 | -1.7% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,070 | $675K | 0.0% | $219.83 * | $101.88 | +110.3% | COM | 459200101 |
| TLT | ISHARES TR | 7,634 | $667K | 0.0% | $87.33 | $93.60 | -6.7% | 20 YR TR BD ETF | 464287432 |
| BND | VANGUARD BD INDEX FDS | 9,223 | $663K | 0.0% | $71.91 | $74.53 | -3.5% | TOTAL BND MRKT | 921937835 |
| SPIB | SPDR SER TR | 19,968 | $654K | 0.0% | $32.76 | $31.85 | +2.9% | PORTFOLIO INTRMD | 78464A375 |
| DTE | DTE ENERGY CO | 5,288 | $639K | 0.0% | $120.75 * | $51.33 | +127.5% | COM | 233331107 |
| GD | GENERAL DYNAMICS CORP | 2,420 | $638K | 0.0% | $263.49 * | $121.66 | +112.2% | COM | 369550108 |
| CPRT | COPART INC | 10,937 | $628K | 0.0% | $57.39 | $33.92 | +69.2% | COM | 217204106 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 10,354 | $626K | 0.0% | $60.47 | $62.65 | -3.5% | SMALL & MID CAP | 46641Q118 |
| HON | HONEYWELL INTL INC | 2,750 | $621K | 0.0% | $225.89 * | $138.00 | +51.0% | COM | 438516106 |
| HPQ | HP INC | 18,885 | $616K | 0.0% | $32.63 * | $17.52 | +78.4% | COM | 40434L105 |
| AMAT | APPLIED MATLS INC | 3,723 | $605K | 0.0% | $162.63 | $59.89 | +168.9% | COM | 038222105 |
| IBMP | ISHARES TR | 23,845 | $599K | 0.0% | $25.14 | $25.16 | -0.1% | IBONDS DEC 27 | 46435U283 |
| APD | AIR PRODS & CHEMS INC | 2,060 | $597K | 0.0% | $290.04 * | $158.56 | +77.1% | COM | 009158106 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 13,580 | $588K | 0.0% | $43.27 | $34.32 | +26.1% | FT VEST US EQT | 33740F599 |
| IJK | ISHARES TR | 6,400 | $582K | 0.0% | $90.93 | $59.28 | +53.4% | S&P MC 400GR ETF | 464287606 |
| VTV | VANGUARD INDEX FDS | 3,367 | $570K | 0.0% | $169.30 | $147.90 | +14.5% | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,751 | $552K | 0.0% | $56.56 * | $41.06 | +29.7% | COM | 110122108 |
| IWF | ISHARES TR | 1,372 | $551K | 0.0% | $401.58 * | $53.66 | +87.1% | RUS 1000 GRW ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,785 | $550K | 0.0% | $197.49 | $152.53 | +29.5% | SPONSORED ADS | 874039100 |
| MCO | MOODYS CORP | 1,160 | $549K | 0.0% | $473.37 | $94.93 | +394.9% | COM | 615369105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,429 | $535K | 0.0% | $120.79 | $109.71 | +10.1% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 1,434 | $516K | 0.0% | $360.05 | $178.82 | +99.5% | COM | 863667101 |
| VUG | VANGUARD INDEX FDS | 1,165 | $478K | 0.0% | $410.44 * | $41.59 | +64.5% | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 3,942 | $474K | 0.0% | $120.35 * | $101.36 | +14.7% | COM | 718172109 |
| BN | BROOKFIELD CORP | 7,760 | $446K | 0.0% | $57.45 * | $21.90 | +73.8% | CL A LTD VT SH | 11271J107 |
| SXI | STANDEX INTL CORP | 2,370 | $443K | 0.0% | $186.99 | $71.26 | +162.4% | COM | 854231107 |
| HST | HOST HOTELS & RESORTS INC | 24,638 | $432K | 0.0% | $17.52 * | $13.56 | +22.0% | COM | 44107P104 |
| VYM | VANGUARD WHITEHALL FDS | 3,301 | $421K | 0.0% | $127.59 | $82.44 | +54.8% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 1,751 | $421K | 0.0% | $240.28 | $215.35 | +11.6% | SMALL CP ETF | 922908751 |
| VMC | VULCAN MATLS CO | 1,618 | $416K | 0.0% | $257.23 | $199.98 | +27.7% | COM | 929160109 |
| DGRW | WISDOMTREE TR | 5,033 | $407K | 0.0% | $80.93 | $38.38 | +110.9% | US QTLY DIV GRT | 97717X669 |
| AXP | AMERICAN EXPRESS CO | 1,365 | $405K | 0.0% | $296.79 | $142.37 | +105.8% | COM | 025816109 |
| MMM | 3M CO | 3,078 | $397K | 0.0% | $129.09 | $98.10 | +29.1% | COM | 88579Y101 |
| RTX | RTX CORPORATION | 3,398 | $393K | 0.0% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| BX | BLACKSTONE INC | 2,279 | $393K | 0.0% | $172.42 * | $81.10 | +106.2% | COM | 09260D107 |
| XLY | SELECT SECTOR SPDR TR | 1,677 | $376K | 0.0% | $224.35 * | $70.21 | +59.8% | SBI CONS DISCR | 81369Y407 |
| PFE | 1PFIZER INC | 13,766 | $365K | 0.0% | $26.53 * | $26.81 | -7.7% | COM | 717081103 |
| MGEE | MGE ENERGY INC | 3,792 | $356K | 0.0% | $93.96 * | $94.30 | -2.5% | COM | 55277P104 |
| LNT | ALLIANT ENERGY CORP | 5,820 | $344K | 0.0% | $59.14 * | $44.27 | +29.4% | COM | 018802108 |
| ESGV | VANGUARD WORLD FD | 3,275 | $344K | 0.0% | $104.89 | $82.15 | +27.7% | ESG US STK ETF | 921910733 |
| TRV | TRAVELERS COMPANIES INC | 1,368 | $330K | 0.0% | $240.89 | $113.44 | +108.9% | COM | 89417E109 |
| VGT | VANGUARD WORLD FD | 520 | $323K | 0.0% | $621.80 * | $56.24 | +38.2% | INF TECH ETF | 92204A702 |
| CMI | CUMMINS INC | 920 | $321K | 0.0% | $348.60 | $221.21 | +54.5% | COM | 231021106 |
| PSX | PHILLIPS 66 | 2,812 | $320K | 0.0% | $113.93 * | $101.38 | +8.3% | COM | 718546104 |
| BFC | BANK FIRST CORP | 3,155 | $313K | 0.0% | $99.09 * | $45.59 | +107.6% | COM | 06211J100 |
| — | UNILEVER PLC | 5,423 | $307K | 0.0% | $56.70 | $59.02 | — | SPON ADR NEW | 904767704 |
| GLW | CORNING INC | 6,400 | $304K | 0.0% | $47.52 | $18.94 | +146.2% | COM | 219350105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,251 | $301K | 0.0% | $57.41 | $56.52 | +1.6% | ALLWRLD EX US | 922042775 |
| MBB | ISHARES TR | 3,285 | $301K | 0.0% | $91.68 | $92.50 | -0.9% | MBS ETF | 464288588 |
| XLC | SELECT SECTOR SPDR TR | 2,902 | $281K | 0.0% | $96.81 | $54.32 | +78.2% | COMMUNICATION | 81369Y852 |
| ORCL | ORACLE CORP | 1,668 | $278K | 0.0% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| VPU | VANGUARD WORLD FD | 1,684 | $275K | 0.0% | $163.42 | $171.14 | -4.5% | UTILITIES ETF | 92204A876 |
| — | ISHARES TR | 10,193 | $271K | 0.0% | $26.61 | $26.99 | — | IBONDS DEC 25 | 46435U432 |
| PLXS | PLEXUS CORP | 1,730 | $271K | 0.0% | $156.48 | $121.36 | +28.9% | COM | 729132100 |
| — | CREATIVE MEDIA & CMNTY TR | 10,000 | $250K | 0.0% | $25.00 | $25.00 | — | 5.5% PFD SER A | 12564W201 |
| SCHW | SCHWAB CHARLES CORP | 3,355 | $248K | 0.0% | $74.01 | $58.47 | +25.1% | COM | 808513105 |
| DE | DEERE & CO | 583 | $247K | 0.0% | $423.70 | $413.99 | +1.0% | COM | 244199105 |
| SHY | ISHARES TR | 2,981 | $244K | 0.0% | $81.98 | $84.34 | -2.8% | 1 3 YR TREAS BD | 464287457 |
| XLF | SELECT SECTOR SPDR TR | 4,974 | $240K | 0.0% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| NKE | NIKE INC | 3,085 | $233K | 0.0% | $75.67 * | $76.01 | -2.7% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 3,841 | $229K | 0.0% | $59.73 * | $65.05 | -11.0% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 1,181 | $228K | 0.0% | $192.85 * | $167.50 | +11.0% | COM | 693475105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,475 | $223K | 0.0% | $49.77 | $43.87 | +13.4% | FT VEST US EQT | 33740F763 |
| IT | GARTNER INC | 455 | $220K | 0.0% | $484.47 | $413.51 | +17.2% | COM | 366651107 |
| ORLY | OREILLY AUTOMOTIVE INC | 182 | $216K | 0.0% | $1185.80 * | $80.63 | -2.0% | COM | 67103H107 |
| IVW | ISHARES TR | 2,088 | $212K | 0.0% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| FIS | FIDELITY NATL INFORMATION SV | 2,595 | $210K | 0.0% | $80.77 * | $76.62 | +3.1% | COM | 31620M106 |
| DES | WISDOMTREE TR | 6,085 | $209K | 0.0% | $34.35 | $33.24 | +3.3% | US SMALLCAP DIVD | 97717W604 |
| IWM | ISHARES TR | 944 | $209K | 0.0% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| HYLB | DBX ETF TR | 5,680 | $205K | 0.0% | $36.08 | $36.47 | -1.1% | XTRACK USD HIGH | 233051432 |
| IBMO | 1ISHARES TR | 7,870 | $200K | 0.0% | $25.46 | $26.19 | -2.8% | IBONDS DEC 26 | 46435U259 |
| — | CREATIVE MEDIA & CMNTY TR | 8,000 | $200K | 0.0% | $25.00 | $25.00 | — | PFD SER A1 | 22529B606 |
| NMRA | NEUMORA THERAPEUTICS INC. | 10,000 | $106K | 0.0% | $10.60 | $12.27 | -13.6% | COM | 640979100 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,250 | $23,275 | 0.0% | $1.90 | $1.60 | +18.8% | COM | 00972D105 |
| PTKN | GRILLIT INC | 10,500,000 | $9,450 | 0.0% | $0.00 | $0.00 | +346.0% | COM | 39850R109 |
| — | CREATD INC | 148,291 | $478 | 0.0% | $0.00 | $0.00 | — | *W EXP 09/15/202 | 225265115 |
| SINX | SIONIX CORP | 2,361,816 | $2 | 0.0% | $0.00 | $0.00 | -98.3% | COM | 829400100 |