CIK: 0001352547 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 8, 2025
Total Value ($000): $1,528,533 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 299,960 | $176,580 | 11.6% | $348.69 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 513,619 | $148,852 | 9.7% | $207.41 | — | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SER TR | 891,773 | $63,699 | 4.2% | $63.64 | — | PORTFOLI S&P1500 | 78464A805 |
| VXF | VANGUARD INDEX FDS | 308,235 | $58,558 | 3.8% | $159.03 | — | EXTEND MKT ETF | 922908652 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,043,812 | $49,915 | 3.3% | $45.79 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 192,391 | $48,179 | 3.2% | $106.72 | +119.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 293,360 | $39,395 | 2.6% | $92.46 | +49.0% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 1,470,532 | $33,381 | 2.2% | $34.20 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 75,174 | $31,686 | 2.1% | $206.92 | +104.1% | COM | 594918104 |
| AGG | ISHARES TR | 307,615 | $29,808 | 2.0% | $107.03 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 226,412 | $29,121 | 1.9% | $88.65 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 133,556 | $25,282 | 1.7% | $109.25 | +59.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 104,557 | $22,939 | 1.5% | $125.26 | +63.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 98,687 | $22,880 | 1.5% | $146.48 | +24.8% | COM | 11135F101 |
| JMBS | JANUS DETROIT STR TR | 493,085 | $21,784 | 1.4% | $45.71 | — | HENDERSON MTG | 47103U852 |
| BOND | PIMCO ETF TR | 231,669 | $20,948 | 1.4% | $92.04 | — | ACTIVE BD ETF | 72201R775 |
| VXUS | VANGUARD STAR FDS | 352,404 | $20,767 | 1.4% | $58.07 | — | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO. | 72,206 | $17,308 | 1.1% | $79.71 | +186.1% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 360,964 | $15,897 | 1.0% | $42.46 | — | FTSE EMR MKT ETF | 922042858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 313,943 | $15,813 | 1.0% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| ACWX | ISHARES TR | 293,237 | $15,295 | 1.0% | $47.85 | — | MSCI ACWI EX US | 464288240 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 715,549 | $13,903 | 0.9% | $19.91 | — | BULSHS 2026 CB | 46138J791 |
| FISV | FISERV INC | 65,615 | $13,479 | 0.9% | $53.65 | +280.5% | COM | 337738108 |
| — | INVESCO EXCH TRD SLF IDX FD | 651,606 | $13,456 | 0.9% | $20.25 | — | BULSHS 2025 CB | 46138J825 |
| META | META PLATFORMS INC | 22,852 | $13,380 | 0.9% | $241.08 | +142.6% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 693,994 | $12,839 | 0.8% | $25.35 | — | INTL EQTY ETF | 808524805 |
| UNP | UNION PAC CORP | 53,782 | $12,264 | 0.8% | $106.79 | +115.6% | COM | 907818108 |
| WMT | WALMART INC | 127,329 | $11,504 | 0.8% | $48.07 | +78.5% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 21,415 | $11,276 | 0.7% | $143.54 | +258.6% | CL A | 57636Q104 |
| EDV | VANGUARD WORLD FD | 165,322 | $11,196 | 0.7% | $81.39 | — | EXTENDED DUR | 921910709 |
| VOO | VANGUARD INDEX FDS | 20,159 | $10,862 | 0.7% | $353.93 | — | S&P 500 ETF SHS | 922908363 |
| IBTH | ISHARES TR | 464,280 | $10,305 | 0.7% | $22.17 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 452,318 | $9,907 | 0.6% | $21.96 | — | IBONDS 28 TRM TS | 46436E833 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 140,632 | $9,427 | 0.6% | $32.86 | — | S&P500 QUALITY | 46137V241 |
| NOBL | PROSHARES TR | 91,380 | $9,097 | 0.6% | $67.77 | — | S&P 500 DV ARIST | 74348A467 |
| IJR | ISHARES TR | 77,837 | $8,968 | 0.6% | $92.53 | — | CORE S&P SCP ETF | 464287804 |
| MCK | MCKESSON CORP | 15,518 | $8,844 | 0.6% | $134.86 | +313.2% | COM | 58155Q103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 146,440 | $8,425 | 0.6% | $55.07 | — | EQUITY PREMIUM | 46641Q332 |
| IBTK | ISHARES TR | 424,208 | $8,142 | 0.5% | $19.39 | — | IBOND DEC 2030 | 46436E593 |
| WFC | WELLS FARGO CO NEW | 113,975 | $8,006 | 0.5% | $65.41 | +1.9% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 8,451 | $7,743 | 0.5% | $461.71 | +99.8% | COM | 22160K105 |
| LOW | LOWES COS INC | 31,177 | $7,694 | 0.5% | $106.30 | +146.0% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 14,248 | $7,586 | 0.5% | $117.06 | +349.7% | COM | 03076C106 |
| LLY | ELI LILLY & CO | 9,616 | $7,424 | 0.5% | $499.56 | +64.4% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 313,763 | $7,273 | 0.5% | $35.12 | — | US LRG CAP ETF | 808524201 |
| IBTJ | ISHARES TR | 340,521 | $7,262 | 0.5% | $21.33 | — | IBONDS 29 TRM TS | 46436E825 |
| CVX | CHEVRON CORP NEW | 48,272 | $6,992 | 0.5% | $95.93 | +51.7% | COM | 166764100 |
| IDEV | ISHARES TR | 106,486 | $6,865 | 0.4% | $48.62 | — | CORE MSCI INTL | 46435G326 |
| ASB | ASSOCIATED BANC CORP | 272,150 | $6,504 | 0.4% | $15.13 | +55.1% | COM | 045487105 |
| CSM | PROSHARES TR | 97,458 | $6,446 | 0.4% | $57.41 | — | LARGE CAP CRE | 74347R248 |
| GS | GOLDMAN SACHS GROUP INC | 10,863 | $6,220 | 0.4% | $313.67 | +73.7% | COM | 38141G104 |
| MUB | ISHARES TR | 58,169 | $6,198 | 0.4% | $109.68 | — | NATIONAL MUN ETF | 464288414 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,912 | $6,197 | 0.4% | $219.41 | +149.5% | COM | 883556102 |
| KMB | KIMBERLY-CLARK CORP | 46,696 | $6,119 | 0.4% | $74.14 | +75.5% | COM | 494368103 |
| DHR | DANAHER CORPORATION | 25,937 | $5,954 | 0.4% | $116.38 | +109.6% | COM | 235851102 |
| SCHD | SCHWAB STRATEGIC TR | 212,492 | $5,805 | 0.4% | $33.07 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 39,173 | $5,665 | 0.4% | $112.36 | +33.1% | COM | 478160104 |
| OVL | LISTED FD TR | 118,202 | $5,513 | 0.4% | $38.43 | — | SHARES LAG CAP | 53656F805 |
| COP | CONOCOPHILLIPS | 55,211 | $5,475 | 0.4% | $58.41 | +75.2% | COM | 20825C104 |
| LIN | LINDE PLC | 12,936 | $5,416 | 0.4% | $326.04 | +37.6% | SHS | G54950103 |
| FMB | FIRST TR EXCH TRADED FD III | 104,155 | $5,313 | 0.3% | $53.67 | — | MANAGD MUN ETF | 33739N108 |
| BAC | BANK AMERICA CORP | 120,347 | $5,289 | 0.3% | $29.26 | +46.4% | COM | 060505104 |
| IJH | ISHARES TR | 84,687 | $5,277 | 0.3% | $82.02 | — | CORE S&P MCP ETF | 464287507 |
| — | AMCOR PLC | 554,843 | $5,221 | 0.3% | $9.93 | +1.7% | ORD | G0250X107 |
| UNH | UNITEDHEALTH GROUP INC | 10,268 | $5,194 | 0.3% | $354.64 | +55.9% | COM | 91324P102 |
| XLRE | SELECT SECTOR SPDR TR | 119,960 | $4,879 | 0.3% | $45.51 | — | RL EST SEL SEC | 81369Y860 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 123,847 | $4,634 | 0.3% | $32.07 | — | S&P500 EQL TEC | 46137V282 |
| ABBV | ABBVIE INC | 25,216 | $4,481 | 0.3% | $74.14 | +139.3% | COM | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC | 20,241 | $4,473 | 0.3% | $96.45 | +139.8% | CL A | 21036P108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 86,434 | $4,383 | 0.3% | $50.68 | — | ULTRA SHT MUNCPL | 46641Q654 |
| V | VISA INC | 13,728 | $4,339 | 0.3% | $177.13 | +68.4% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 23,085 | $4,329 | 0.3% | $56.61 | +241.2% | COM | 882508104 |
| XLU | SELECT SECTOR SPDR TR | 54,064 | $4,092 | 0.3% | $67.65 | — | SBI INT-UTILS | 81369Y886 |
| ZROZ | PIMCO ETF TR | 59,589 | $4,089 | 0.3% | $73.46 | — | 25YR+ ZERO U S | 72201R882 |
| GVI | ISHARES TR | 39,114 | $4,077 | 0.3% | $104.52 | — | INTRM GOV CR ETF | 464288612 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 97,756 | $4,068 | 0.3% | $54.84 | — | FTSE RAFI 1500 | 46137V597 |
| LMT | LOCKHEED MARTIN CORP | 8,234 | $4,001 | 0.3% | $387.71 | +36.0% | COM | 539830109 |
| USMV | ISHARES TR | 43,908 | $3,899 | 0.3% | $64.66 | — | MSCI USA MIN VOL | 46429B697 |
| AZO | AUTOZONE INC | 1,199 | $3,839 | 0.3% | $2647.23 | +19.6% | COM | 053332102 |
| GE | GE AEROSPACE | 22,660 | $3,779 | 0.2% | $149.02 | +18.9% | COM NEW | 369604301 |
| PH | PARKER-HANNIFIN CORP | 5,919 | $3,765 | 0.2% | $576.89 | +13.6% | COM | 701094104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 91,954 | $3,709 | 0.2% | $47.87 | — | FTSE RAFI 1000 | 46137V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,602 | $3,610 | 0.2% | $102.97 | — | S&P500 EQL WGT | 46137V357 |
| ISTB | ISHARES TR | 75,126 | $3,589 | 0.2% | $47.60 | — | CORE 1 5 YR USD | 46432F859 |
| BRK/B | 1BERKSHIRE HATHAWAY INC DEL | 7,863 | $3,564 | 0.2% | $215.91 | +113.9% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 9,972 | $3,508 | 0.2% | $213.94 | +65.8% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 28,004 | $3,383 | 0.2% | $85.99 | +36.9% | COM | 872540109 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 74,751 | $3,377 | 0.2% | $47.76 | — | BETABUILDERS US | 46641Q241 |
| TLH | ISHARES TR | 33,362 | $3,321 | 0.2% | $106.98 | — | 10-20 YR TRS ETF | 464288653 |
| MCD | MCDONALDS CORP | 11,432 | $3,314 | 0.2% | $210.37 | +38.0% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 14,119 | $3,283 | 0.2% | $161.74 | — | TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP | 24,065 | $3,253 | 0.2% | $83.21 | +64.3% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 29,072 | $3,127 | 0.2% | $86.87 | +29.3% | COM | 30231G102 |
| XLB | SELECT SECTOR SPDR TR | 35,727 | $3,006 | 0.2% | $81.28 | — | SBI MATERIALS | 81369Y100 |
| CB | CHUBB LIMITED | 10,618 | $2,934 | 0.2% | $197.20 | +42.7% | COM | H1467J104 |
| NFLX | NETFLIX INC | 3,274 | $2,918 | 0.2% | $52.39 | +57.1% | COM | 64110L106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34,087 | $2,880 | 0.2% | $49.93 | +70.8% | COM | 744573106 |
| MRK | MERCK & CO INC | 28,525 | $2,838 | 0.2% | $69.35 | +42.3% | COM | 58933Y105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 150,574 | $2,762 | 0.2% | $18.81 | — | BULETSHS 2029 | 46138J577 |
| BA | BOEING CO | 15,383 | $2,723 | 0.2% | $193.95 | -19.1% | COM | 097023105 |
| IUSG | ISHARES TR | 19,300 | $2,689 | 0.2% | $80.14 | — | CORE S&P US GWT | 464287671 |
| HD | HOME DEPOT INC | 6,767 | $2,632 | 0.2% | $151.93 | +161.5% | COM | 437076102 |
| SPSM | SPDR SER TR | 58,403 | $2,623 | 0.2% | $38.83 | — | PORTFOLIO S&P600 | 78468R853 |
| ADBE | ADOBE INC | 5,840 | $2,597 | 0.2% | $471.09 | +5.1% | COM | 00724F101 |
| SPDW | SPDR INDEX SHS FDS | 75,265 | $2,569 | 0.2% | $26.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| CSCO | CISCO SYS INC | 42,477 | $2,515 | 0.2% | $32.86 | +68.5% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 14,801 | $2,481 | 0.2% | $129.94 | +27.5% | COM | 742718109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,171 | $2,422 | 0.2% | $55.45 | +8.7% | COM | 169656105 |
| MTUM | ISHARES TR | 11,614 | $2,403 | 0.2% | $123.93 | — | MSCI USA MMENTM | 46432F396 |
| TSLA | TESLA INC | 5,867 | $2,369 | 0.2% | $236.15 | +36.2% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 18,893 | $2,341 | 0.2% | $83.63 | +42.3% | COM | 291011104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,899 | $2,324 | 0.2% | $421.42 | +209.6% | COM | 592688105 |
| PANW | PALO ALTO NETWORKS INC | 12,268 | $2,232 | 0.1% | $180.82 | +4.5% | COM | 697435105 |
| USB | US BANCORP DEL | 45,778 | $2,190 | 0.1% | $35.52 | +31.3% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 3,627 | $2,126 | 0.1% | $374.54 | — | TR UNIT | 78462F103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 106,155 | $2,068 | 0.1% | $19.05 | — | BULSHS 2027 CB | 46138J783 |
| IEMG | ISHARES INC | 39,278 | $2,051 | 0.1% | $49.59 | — | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 7,716 | $2,011 | 0.1% | $235.36 | +21.5% | COM | 031162100 |
| IEI | ISHARES TR | 17,383 | $2,009 | 0.1% | $116.42 | — | 3 7 YR TREAS BD | 464288661 |
| BLK | BLACKROCK INC | 1,921 | $1,969 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| ABT | ABBOTT LABS | 17,341 | $1,961 | 0.1% | $82.57 | +37.2% | COM | 002824100 |
| NIC | NICOLET BANKSHARES INC | 18,662 | $1,958 | 0.1% | $55.30 | +88.8% | COM | 65406E102 |
| IYR | ISHARES TR | 20,941 | $1,949 | 0.1% | $83.58 | — | U.S. REAL ES ETF | 464287739 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 88,316 | $1,918 | 0.1% | $22.00 | — | INVSC 30 MUNI BD | 46138J445 |
| ARKK | ARK ETF TR | 33,200 | $1,885 | 0.1% | $46.05 | — | INNOVATION ETF | 00214Q104 |
| IYW | ISHARES TR | 11,741 | $1,873 | 0.1% | $86.88 | — | U.S. TECH ETF | 464287721 |
| GOOG | ALPHABET INC | 9,538 | $1,816 | 0.1% | $133.07 | +32.0% | CAP STK CL C | 02079K107 |
| MGC | VANGUARD WORLD FD | 8,142 | $1,731 | 0.1% | $84.29 | — | MEGA CAP INDEX | 921910873 |
| VV | VANGUARD INDEX FDS | 6,274 | $1,692 | 0.1% | $172.33 | — | LARGE CAP ETF | 922908637 |
| DVY | ISHARES TR | 12,669 | $1,663 | 0.1% | $87.87 | — | SELECT DIVID ETF | 464287168 |
| CRM | SALESFORCE INC | 4,913 | $1,643 | 0.1% | $228.65 | +38.5% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 14,712 | $1,638 | 0.1% | $109.63 | -5.6% | COM | 254687106 |
| QCOM | QUALCOMM INC | 10,428 | $1,602 | 0.1% | $147.56 | +8.1% | COM | 747525103 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 62,119 | $1,464 | 0.1% | $23.41 | — | BULSHS 2026 MUNI | 46138J510 |
| IBMQ | ISHARES TR | 58,023 | $1,461 | 0.1% | $25.05 | — | IBONDS DEC 28 | 46435U325 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 87,023 | $1,425 | 0.1% | $16.60 | — | INVSCO 30 CORP | 46138J460 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 26,584 | $1,420 | 0.1% | $46.43 | — | S&P500 EQL DIS | 46137V381 |
| TMUS | T-MOBILE US INC | 5,909 | $1,304 | 0.1% | $136.74 | +63.4% | COM | 872590104 |
| PEP | PEPSICO INC | 8,415 | $1,280 | 0.1% | $132.71 | +18.0% | COM | 713448108 |
| AFL | AFLAC INC | 12,193 | $1,261 | 0.1% | $34.80 | +205.8% | COM | 001055102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 62,357 | $1,255 | 0.1% | $20.91 | — | INVSCO BLSH 28 | 46138J643 |
| ECL | ECOLAB INC | 5,300 | $1,242 | 0.1% | $125.65 | +95.4% | COM | 278865100 |
| CMCSA | COMCAST CORP NEW | 32,619 | $1,224 | 0.1% | $33.57 | +19.1% | CL A | 20030N101 |
| GSEW | GOLDMAN SACHS ETF TR | 15,156 | $1,170 | 0.1% | $48.69 | — | EQUAL WEIGHT US | 381430438 |
| IWB | ISHARES TR | 3,533 | $1,138 | 0.1% | $155.76 | — | RUS 1000 ETF | 464287622 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 32,915 | $1,126 | 0.1% | $28.10 | — | S&P 500A EQL | 46137Y609 |
| WEC | WEC ENERGY GROUP INC | 11,963 | $1,125 | 0.1% | $55.78 | +67.4% | COM | 92939U106 |
| SUB | ISHARES TR | 10,163 | $1,072 | 0.1% | $104.69 | — | SHRT NAT MUN ETF | 464288158 |
| VBR | VANGUARD INDEX FDS | 5,355 | $1,061 | 0.1% | $181.45 | — | SM CP VAL ETF | 922908611 |
| NEE | NEXTERA ENERGY INC | 14,755 | $1,058 | 0.1% | $63.78 | +17.6% | COM | 65339F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,815 | $1,029 | 0.1% | $83.16 | — | INT-TERM CORP | 92206C870 |
| ALL | ALLSTATE CORP | 5,077 | $979 | 0.1% | $73.66 | +157.7% | COM | 020002101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,668 | $957 | 0.1% | $49.83 | — | S&P500 LOW VOL | 46138E354 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,666 | $949 | 0.1% | $277.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEF | ISHARES TR | 9,691 | $896 | 0.1% | $101.42 | — | 7-10 YR TRSY BD | 464287440 |
| IEFA | ISHARES TR | 12,563 | $883 | 0.1% | $68.61 | — | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 13,417 | $835 | 0.1% | $35.56 | +77.4% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,192 | $821 | 0.1% | $122.30 | — | DIV APP ETF | 921908844 |
| MOAT | VANECK ETF TRUST | 8,641 | $801 | 0.1% | $74.13 | — | MRNGSTR WDE MOAT | 92189F643 |
| VO | VANGUARD INDEX FDS | 2,925 | $773 | 0.1% | $185.18 | — | MID CAP ETF | 922908629 |
| CSX | CSX CORP | 23,450 | $757 | 0.0% | $23.69 | +42.2% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.0% | $692527.00 | 0.0% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,070 | $675 | 0.0% | $101.88 | +112.3% | COM | 459200101 |
| TLT | ISHARES TR | 7,634 | $667 | 0.0% | $93.91 | — | 20 YR TR BD ETF | 464287432 |
| BND | VANGUARD BD INDEX FDS | 9,223 | $663 | 0.0% | $73.49 | — | TOTAL BND MRKT | 921937835 |
| SPIB | SPDR SER TR | 19,968 | $654 | 0.0% | $31.45 | — | PORTFOLIO INTRMD | 78464A375 |
| DTE | DTE ENERGY CO | 5,288 | $639 | 0.0% | $51.33 | +130.7% | COM | 233331107 |
| GD | GENERAL DYNAMICS CORP | 2,420 | $638 | 0.0% | $121.66 | +131.7% | COM | 369550108 |
| CPRT | COPART INC | 10,937 | $628 | 0.0% | $33.92 | +67.9% | COM | 217204106 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 10,354 | $626 | 0.0% | $60.47 | — | SMALL & MID CAP | 46641Q118 |
| HON | HONEYWELL INTL INC | 2,750 | $621 | 0.0% | $138.00 | +47.5% | COM | 438516106 |
| HPQ | HP INC | 18,885 | $616 | 0.0% | $17.52 | +95.2% | COM | 40434L105 |
| AMAT | APPLIED MATLS INC | 3,723 | $605 | 0.0% | $59.89 | +199.2% | COM | 038222105 |
| IBMP | ISHARES TR | 23,845 | $599 | 0.0% | $25.22 | — | IBONDS DEC 27 | 46435U283 |
| APD | AIR PRODS & CHEMS INC | 2,060 | $597 | 0.0% | $158.56 | +91.7% | COM | 009158106 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 13,580 | $588 | 0.0% | $35.11 | — | FT VEST US EQT | 33740F599 |
| IJK | ISHARES TR | 6,400 | $582 | 0.0% | $91.02 | — | S&P MC 400GR ETF | 464287606 |
| VTV | VANGUARD INDEX FDS | 3,367 | $570 | 0.0% | $150.55 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,751 | $552 | 0.0% | $41.06 | +28.1% | COM | 110122108 |
| IWF | ISHARES TR | 1,372 | $551 | 0.0% | $217.67 | — | RUS 1000 GRW ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,785 | $550 | 0.0% | $161.16 | — | SPONSORED ADS | 874039100 |
| MCO | MOODYS CORP | 1,160 | $549 | 0.0% | $94.93 | +398.4% | COM | 615369105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,429 | $535 | 0.0% | $109.71 | +31.2% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 1,434 | $516 | 0.0% | $178.82 | +104.9% | COM | 863667101 |
| VUG | VANGUARD INDEX FDS | 1,165 | $478 | 0.0% | $265.14 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 3,942 | $474 | 0.0% | $101.36 | +19.0% | COM | 718172109 |
| BN | BROOKFIELD CORP | 7,760 | $446 | 0.0% | $21.90 | +70.8% | CL A LTD VT SH | 11271J107 |
| SXI | STANDEX INTL CORP | 2,370 | $443 | 0.0% | $71.26 | +170.7% | COM | 854231107 |
| HST | HOST HOTELS & RESORTS INC | 24,638 | $432 | 0.0% | $13.56 | +22.9% | COM | 44107P104 |
| VYM | VANGUARD WHITEHALL FDS | 3,301 | $421 | 0.0% | $83.03 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 1,751 | $421 | 0.0% | $228.76 | — | SMALL CP ETF | 922908751 |
| VMC | VULCAN MATLS CO | 1,618 | $416 | 0.0% | $199.98 | +33.4% | COM | 929160109 |
| DGRW | WISDOMTREE TR | 5,033 | $407 | 0.0% | $39.29 | — | US QTLY DIV GRT | 97717X669 |
| AXP | AMERICAN EXPRESS CO | 1,365 | $405 | 0.0% | $142.37 | +99.2% | COM | 025816109 |
| MMM | 3M CO | 3,078 | $397 | 0.0% | $98.10 | +30.9% | COM | 88579Y101 |
| RTX | RTX CORPORATION | 3,398 | $393 | 0.0% | $118.27 | 0.0% | COM | 75513E101 |
| BX | BLACKSTONE INC | 2,279 | $393 | 0.0% | $81.10 | +108.1% | COM | 09260D107 |
| XLY | SELECT SECTOR SPDR TR | 1,677 | $376 | 0.0% | $132.50 | — | SBI CONS DISCR | 81369Y407 |
| PFE | 1PFIZER INC | 13,766 | $365 | 0.0% | $26.81 | -6.3% | COM | 717081103 |
| MGEE | MGE ENERGY INC | 3,792 | $356 | 0.0% | $94.30 | 0.0% | COM | 55277P104 |
| LNT | ALLIANT ENERGY CORP | 5,820 | $344 | 0.0% | $44.27 | +31.9% | COM | 018802108 |
| ESGV | VANGUARD WORLD FD | 3,275 | $344 | 0.0% | $81.90 | — | ESG US STK ETF | 921910733 |
| TRV | TRAVELERS COMPANIES INC | 1,368 | $330 | 0.0% | $113.44 | +115.8% | COM | 89417E109 |
| VGT | VANGUARD WORLD FD | 520 | $323 | 0.0% | $439.77 | — | INF TECH ETF | 92204A702 |
| CMI | CUMMINS INC | 920 | $321 | 0.0% | $221.21 | +55.3% | COM | 231021106 |
| PSX | PHILLIPS 66 | 2,812 | $320 | 0.0% | $101.38 | +20.4% | COM | 718546104 |
| BFC | BANK FIRST CORP | 3,155 | $313 | 0.0% | $45.59 | +106.5% | COM | 06211J100 |
| — | UNILEVER PLC | 5,423 | $307 | 0.0% | $59.02 | — | SPON ADR NEW | 904767704 |
| GLW | CORNING INC | 6,400 | $304 | 0.0% | $18.94 | +144.7% | COM | 219350105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,251 | $301 | 0.0% | $58.65 | — | ALLWRLD EX US | 922042775 |
| MBB | ISHARES TR | 3,285 | $301 | 0.0% | $92.42 | — | MBS ETF | 464288588 |
| XLC | SELECT SECTOR SPDR TR | 2,902 | $281 | 0.0% | $57.97 | — | COMMUNICATION | 81369Y852 |
| ORCL | ORACLE CORP | 1,668 | $278 | 0.0% | $175.85 | 0.0% | COM | 68389X105 |
| VPU | VANGUARD WORLD FD | 1,684 | $275 | 0.0% | $163.42 | — | UTILITIES ETF | 92204A876 |
| — | ISHARES TR | 10,193 | $271 | 0.0% | $26.99 | — | IBONDS DEC 25 | 46435U432 |
| PLXS | PLEXUS CORP | 1,730 | $271 | 0.0% | $121.36 | +26.0% | COM | 729132100 |
| — | CREATIVE MEDIA & CMNTY TR | 10,000 | $250 | 0.0% | $25.00 | — | 5.5% PFD SER A | 12564W201 |
| SCHW | SCHWAB CHARLES CORP | 3,355 | $248 | 0.0% | $58.47 | +26.3% | COM | 808513105 |
| DE | DEERE & CO | 583 | $247 | 0.0% | $413.99 | 0.0% | COM | 244199105 |
| SHY | ISHARES TR | 2,981 | $244 | 0.0% | $84.39 | — | 1 3 YR TREAS BD | 464287457 |
| XLF | SELECT SECTOR SPDR TR | 4,974 | $240 | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| NKE | NIKE INC | 3,085 | $233 | 0.0% | $76.01 | +0.6% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 3,841 | $229 | 0.0% | $65.05 | -2.2% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 1,181 | $228 | 0.0% | $167.50 | +13.0% | COM | 693475105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,475 | $223 | 0.0% | $45.27 | — | FT VEST US EQT | 33740F763 |
| IT | GARTNER INC | 455 | $220 | 0.0% | $413.51 | +24.7% | COM | 366651107 |
| ORLY | OREILLY AUTOMOTIVE INC | 182 | $216 | 0.0% | $80.63 | 0.0% | COM | 67103H107 |
| IVW | ISHARES TR | 2,088 | $212 | 0.0% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| FIS | FIDELITY NATL INFORMATION SV | 2,595 | $210 | 0.0% | $76.62 | +9.5% | COM | 31620M106 |
| DES | WISDOMTREE TR | 6,085 | $209 | 0.0% | $34.49 | — | US SMALLCAP DIVD | 97717W604 |
| IWM | ISHARES TR | 944 | $209 | 0.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| HYLB | DBX ETF TR | 5,680 | $205 | 0.0% | $36.08 | — | XTRACK USD HIGH | 233051432 |
| IBMO | 1ISHARES TR | 7,870 | $200 | 0.0% | $25.75 | — | IBONDS DEC 26 | 46435U259 |
| — | CREATIVE MEDIA & CMNTY TR | 8,000 | $200 | 0.0% | $25.00 | — | PFD SER A1 | 22529B606 |
| NMRA | NEUMORA THERAPEUTICS INC. | 10,000 | $106 | 0.0% | $12.27 | -2.4% | COM | 640979100 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,250 | $23 | 0.0% | $1.60 | +8.6% | COM | 00972D105 |
| PTKN | GRILLIT INC | 10,500,000 | $9 | 0.0% | $0.00 | +346.0% | COM | 39850R109 |
| — | CREATD INC | 148,291 | $0 | 0.0% | $0.00 | — | *W EXP 09/15/202 | 225265115 |
| SINX | SIONIX CORP | 2,361,816 | $0 | 0.0% | $0.00 | -98.3% | COM | 829400100 |