Location: Neenah, WI
CIK: 0001352547 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 4, 2025
Total Value: $1.455B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 324,801 | $183M | 12.5% | $561.90 | $373.21 | +50.6% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 547,403 | $150M | 10.3% | $274.84 | $208.64 | +31.7% | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SER TR | 1,241,864 | $84.46M | 5.8% | $68.01 | $64.75 | +5.0% | PORTFOLI S&P1500 | 78464A805 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,043,748 | $53.05M | 3.6% | $50.83 | $45.57 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 187,738 | $41.7M | 2.9% | $222.13 | $106.72 | +107.4% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 239,534 | $41.26M | 2.8% | $172.26 | $157.15 | +9.6% | EXTEND MKT ETF | 922908652 |
| NVDA | NVIDIA CORPORATION | 279,686 | $30.31M | 2.1% | $108.38 | $92.46 | +17.2% | COM | 67066G104 |
| AGG | ISHARES TR | 292,027 | $28.89M | 2.0% | $98.92 | $107.07 | -7.6% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 72,774 | $27.32M | 1.9% | $375.39 | $206.92 | +80.5% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 1,172,753 | $25.25M | 1.7% | $21.53 | $20.27 | +6.2% | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 377,729 | $23.46M | 1.6% | $62.10 | $59.27 | +4.8% | VG TL INTL STK F | 921909768 |
| BOND | PIMCO ETF TR | 244,720 | $22.63M | 1.6% | $92.47 | $90.12 | +2.6% | ACTIVE BD ETF | 72201R775 |
| JMBS | JANUS DETROIT STR TR | 489,196 | $22.11M | 1.5% | $45.20 | $44.08 | +2.5% | HENDERSON MTG | 47103U852 |
| GOOGL | ALPHABET INC | 126,259 | $19.52M | 1.3% | $154.64 | $109.25 | +41.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 99,844 | $19M | 1.3% | $190.26 | $125.26 | +51.9% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 347,730 | $17.61M | 1.2% | $50.63 | $50.49 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 372,828 | $16.87M | 1.2% | $45.26 | $42.11 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 67,182 | $16.48M | 1.1% | $245.30 | $79.71 | +202.9% | COM | 46625H100 |
| ACWX | ISHARES TR | 282,669 | $15.67M | 1.1% | $55.45 | $47.70 | +16.2% | MSCI ACWI EX US | 464288240 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 786,558 | $15.32M | 1.1% | $19.48 | $20.06 | -2.9% | BULSHS 2026 CB | 46138J791 |
| AVGO | BROADCOM INC | 91,423 | $15.31M | 1.1% | $167.43 | $146.48 | +13.6% | COM | 11135F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 672,888 | $13.92M | 1.0% | $20.68 | $20.27 | — | BULSHS 2025 CB | 46138J825 |
| FISV | FISERV INC | 62,013 | $13.69M | 0.9% | $220.83 | $53.65 | +311.6% | COM | 337738108 |
| META | META PLATFORMS INC | 20,558 | $11.85M | 0.8% | $576.36 | $241.08 | +138.5% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 49,212 | $11.63M | 0.8% | $236.24 | $106.79 | +117.2% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 19,858 | $10.88M | 0.7% | $548.12 | $143.54 | +280.2% | CL A | 57636Q104 |
| IBTH | ISHARES TR | 484,172 | $10.86M | 0.7% | $22.42 | $22.20 | +1.0% | IBONDS 27 TRM TS | 46436E841 |
| EDV | VANGUARD WORLD FD | 150,141 | $10.68M | 0.7% | $71.11 | $79.03 | -10.0% | EXTENDED DUR | 921910709 |
| IBTI | ISHARES TR | 479,088 | $10.66M | 0.7% | $22.25 | $21.99 | +1.2% | IBONDS 28 TRM TS | 46436E833 |
| VOO | VANGUARD INDEX FDS | 20,457 | $10.51M | 0.7% | $513.91 | $359.06 | +43.1% | S&P 500 ETF SHS | 922908363 |
| IBTK | ISHARES TR | 511,963 | $10.07M | 0.7% | $19.66 | $19.39 | +1.4% | IBOND DEC 2030 | 46436E593 |
| WMT | WALMART INC | 113,088 | $9.928M | 0.7% | $87.79 | $48.07 | +81.4% | COM | 931142103 |
| MCK | MCKESSON CORP | 13,917 | $9.366M | 0.6% | $672.99 | $134.86 | +397.5% | COM | 58155Q103 |
| NOBL | PROSHARES TR | 88,262 | $9.019M | 0.6% | $102.18 | $70.74 | +44.4% | S&P 500 DV ARIST | 74348A467 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 132,247 | $8.773M | 0.6% | $66.34 | $33.15 | +100.1% | S&P500 QUALITY | 46137V241 |
| IBTJ | ISHARES TR | 398,735 | $8.68M | 0.6% | $21.77 | $21.54 | +1.1% | IBONDS 29 TRM TS | 46436E825 |
| LLY | ELI LILLY & CO | 10,257 | $8.471M | 0.6% | $825.91 | $520.01 | +57.9% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 48,881 | $8.177M | 0.6% | $167.29 * | $96.61 | +67.3% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 111,067 | $7.973M | 0.5% | $71.79 | $65.41 | +7.9% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 7,908 | $7.479M | 0.5% | $945.78 | $461.71 | +104.0% | COM | 22160K105 |
| IDEV | ISHARES TR | 107,944 | $7.436M | 0.5% | $68.89 | $53.85 | +27.9% | CORE MSCI INTL | 46435G326 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 130,103 | $7.434M | 0.5% | $57.14 | $54.70 | +4.5% | EQUITY PREMIUM | 46641Q332 |
| SCHF | SCHWAB STRATEGIC TR | 359,833 | $7.117M | 0.5% | $19.78 | $17.74 | +11.5% | INTL EQTY ETF | 808524805 |
| LOW | LOWES COS INC | 29,719 | $6.931M | 0.5% | $233.23 | $106.30 | +116.0% | COM | 548661107 |
| OVL | LISTED FD TR | 153,707 | $6.731M | 0.5% | $43.79 | $40.06 | +9.3% | SHARES LAG CAP | 53656F805 |
| JNJ | JOHNSON & JOHNSON | 40,518 | $6.72M | 0.5% | $165.84 * | $113.69 | +42.7% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 292,184 | $6.451M | 0.4% | $22.08 | $20.67 | +6.8% | US LRG CAP ETF | 808524201 |
| ASB | ASSOCIATED BANC CORP | 272,150 | $6.132M | 0.4% | $22.53 * | $15.13 | +44.8% | COM | 045487105 |
| GS | GOLDMAN SACHS GROUP INC | 11,091 | $6.059M | 0.4% | $546.29 | $319.36 | +68.5% | COM | 38141G104 |
| IJR | ISHARES TR | 57,698 | $6.033M | 0.4% | $104.57 | $93.91 | +11.3% | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,649 | $5.797M | 0.4% | $497.60 | $219.41 | +126.2% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 55,134 | $5.79M | 0.4% | $105.02 * | $58.41 | +75.2% | COM | 20825C104 |
| SCHD | SCHWAB STRATEGIC TR | 204,403 | $5.715M | 0.4% | $27.96 | $23.74 | +17.8% | US DIVIDEND EQ | 808524797 |
| AMP | AMERIPRISE FINL INC | 11,802 | $5.713M | 0.4% | $484.11 | $117.06 | +309.5% | COM | 03076C106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 105,349 | $5.357M | 0.4% | $50.85 | $50.71 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| BAC | BANK AMERICA CORP | 128,166 | $5.348M | 0.4% | $41.73 | $30.14 | +36.2% | COM | 060505104 |
| ABBV | ABBVIE INC | 25,017 | $5.242M | 0.4% | $209.52 * | $74.14 | +175.6% | COM | 00287Y109 |
| GE | GE AEROSPACE | 25,833 | $5.17M | 0.4% | $200.15 | $154.76 | +28.8% | COM NEW | 369604301 |
| ITOT | ISHARES TR | 42,072 | $5.133M | 0.4% | $122.01 | $87.92 | +38.8% | CORE S&P TTL STK | 464287150 |
| LIN | LINDE PLC | 11,019 | $5.131M | 0.4% | $465.64 | $326.04 | +41.4% | SHS | G54950103 |
| CSM | PROSHARES TR | 78,104 | $4.977M | 0.3% | $63.72 | $41.38 | +54.0% | LARGE CAP CRE | 74347R248 |
| UNH | UNITEDHEALTH GROUP INC | 9,422 | $4.935M | 0.3% | $523.75 | $354.64 | +44.8% | COM | 91324P102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 142,011 | $4.857M | 0.3% | $34.20 | $32.67 | +4.7% | S&P500 EQL TEC | 46137V282 |
| IJH | ISHARES TR | 82,327 | $4.804M | 0.3% | $58.35 | $52.41 | +11.3% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 13,630 | $4.777M | 0.3% | $350.46 | $177.13 | +96.8% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 45,284 | $4.775M | 0.3% | $105.44 | $109.22 | -3.5% | NATIONAL MUN ETF | 464288414 |
| DHR | DANAHER CORPORATION | 22,733 | $4.66M | 0.3% | $205.00 | $116.38 | +75.3% | COM | 235851102 |
| KMB | KIMBERLY-CLARK CORP | 32,520 | $4.625M | 0.3% | $142.22 * | $74.14 | +85.9% | COM | 494368103 |
| XLRE | SELECT SECTOR SPDR TR | 108,339 | $4.534M | 0.3% | $41.85 | $43.27 | -3.3% | RL EST SEL SEC | 81369Y860 |
| TJX | TJX COS INC NEW | 35,916 | $4.375M | 0.3% | $121.80 | $93.50 | +29.1% | COM | 872540109 |
| XLU | SELECT SECTOR SPDR TR | 55,272 | $4.358M | 0.3% | $78.85 * | $33.86 | +16.4% | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,950 | $4.234M | 0.3% | $532.58 | $218.87 | +143.3% | CL B NEW | 084670702 |
| ZROZ | PIMCO ETF TR | 58,923 | $4.221M | 0.3% | $71.63 | $80.86 | -11.4% | 25YR+ ZERO U S | 72201R882 |
| USMV | ISHARES TR | 43,908 | $4.112M | 0.3% | $93.66 | $64.25 | +45.8% | MSCI USA MIN VOL | 46429B697 |
| PRF | INVESCO EXCHANGE TRADED FD T | 90,223 | $3.646M | 0.3% | $40.41 | $30.92 | +30.7% | RAFI US 1000 ETF | 46137V613 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 96,250 | $3.644M | 0.3% | $37.86 | $33.34 | +13.6% | RAFI US 1500 | 46137V597 |
| ISTB | ISHARES TR | 75,126 | $3.632M | 0.2% | $48.35 | $47.01 | +2.8% | CORE 1 5 YR USD | 46432F859 |
| ACN | ACCENTURE PLC IRELAND | 11,569 | $3.61M | 0.2% | $312.04 | $232.65 | +32.8% | SHS CLASS A | G1151C101 |
| PH | PARKER-HANNIFIN CORP | 5,821 | $3.538M | 0.2% | $607.85 | $576.89 | +4.6% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 29,107 | $3.462M | 0.2% | $118.93 * | $86.87 | +33.2% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 18,900 | $3.396M | 0.2% | $179.70 * | $56.61 | +209.7% | COM | 882508104 |
| BND | VANGUARD BD INDEX FDS | 45,583 | $3.348M | 0.2% | $73.45 | $72.97 | +0.7% | TOTAL BND MRKT | 921937835 |
| XLB | SELECT SECTOR SPDR TR | 37,164 | $3.195M | 0.2% | $85.98 * | $41.48 | +3.6% | SBI MATERIALS | 81369Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,369 | $3.182M | 0.2% | $173.23 | $104.12 | +66.4% | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 18,577 | $3.166M | 0.2% | $170.42 | $136.85 | +22.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 8,217 | $3.011M | 0.2% | $366.49 | $192.31 | +87.1% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 39,978 | $2.913M | 0.2% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| ADBE | ADOBE INC | 7,381 | $2.831M | 0.2% | $383.53 | $462.27 | -17.0% | COM | 00724F101 |
| NFLX | NETFLIX INC | 3,027 | $2.823M | 0.2% | $932.53 * | $52.39 | +78.0% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 16,203 | $2.765M | 0.2% | $170.64 | $181.82 | -6.1% | COM | 697435105 |
| MCD | MCDONALDS CORP | 8,588 | $2.683M | 0.2% | $312.37 | $210.37 | +45.9% | COM | 580135101 |
| AMGN | AMGEN INC | 8,322 | $2.593M | 0.2% | $311.55 * | $239.14 | +27.2% | COM | 031162100 |
| MRK | MERCK & CO INC | 28,142 | $2.526M | 0.2% | $89.76 * | $69.35 | +25.8% | COM | 58933Y105 |
| SPSM | SPDR SER TR | 61,788 | $2.518M | 0.2% | $40.76 | $38.03 | +7.2% | PORTFOLIO S&P600 | 78468R853 |
| FMB | FIRST TR EXCH TRADED FD III | 49,886 | $2.515M | 0.2% | $50.42 | $53.17 | -5.2% | MANAGD MUN ETF | 33739N108 |
| BA | BOEING CO | 14,594 | $2.489M | 0.2% | $170.55 | $193.95 | -12.1% | COM | 097023105 |
| IUSG | ISHARES TR | 19,300 | $2.453M | 0.2% | $127.08 | $40.40 | +214.5% | CORE S&P US GWT | 464287671 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 51,790 | $2.388M | 0.2% | $46.11 | $48.90 | -5.7% | BETABUILDERS US | 46641Q241 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,727 | $2.364M | 0.2% | $82.30 * | $49.93 | +61.0% | COM | 744573106 |
| EMR | EMERSON ELEC CO | 21,138 | $2.318M | 0.2% | $109.64 | $87.37 | +23.9% | COM | 291011104 |
| AZO | AUTOZONE INC | 605 | $2.307M | 0.2% | $3812.78 | $2647.23 | +44.0% | COM | 053332102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 45,586 | $2.289M | 0.2% | $50.21 | $55.33 | -9.2% | COM | 169656105 |
| MTUM | ISHARES TR | 11,307 | $2.285M | 0.2% | $202.13 | $121.73 | +66.0% | MSCI USA MMENTM | 46432F396 |
| ABT | ABBOTT LABS | 17,089 | $2.267M | 0.2% | $132.65 | $82.57 | +58.5% | COM | 002824100 |
| TGT | TARGET CORP | 21,576 | $2.252M | 0.2% | $104.36 * | $83.21 | +21.1% | COM | 87612E106 |
| XLK | SELECT SECTOR SPDR TR | 10,832 | $2.237M | 0.2% | $206.48 * | $75.83 | +36.2% | TECHNOLOGY | 81369Y803 |
| IEI | ISHARES TR | 18,605 | $2.198M | 0.2% | $118.13 | $114.83 | +2.9% | 3 7 YR TREAS BD | 464288661 |
| MMM | 3M CO | 14,758 | $2.167M | 0.1% | $146.86 | $134.88 | +7.4% | COM | 88579Y101 |
| DVY | ISHARES TR | 15,885 | $2.133M | 0.1% | $134.29 | $95.74 | +40.3% | SELECT DIVID ETF | 464287168 |
| — | AMCOR PLC | 219,343 | $2.128M | 0.1% | $9.70 | $9.93 | -3.7% | ORD | G0250X107 |
| CSCO | CISCO SYS INC | 34,054 | $2.101M | 0.1% | $61.71 * | $32.86 | +83.3% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 4,672 | $2.087M | 0.1% | $446.71 * | $387.71 | +12.7% | COM | 539830109 |
| IBMQ | ISHARES TR | 82,149 | $2.078M | 0.1% | $25.29 | $25.42 | -0.5% | IBONDS DEC 28 | 46435U325 |
| QCOM | QUALCOMM INC | 13,493 | $2.073M | 0.1% | $153.61 | $150.31 | +0.5% | COM | 747525103 |
| USB | US BANCORP DEL | 48,828 | $2.062M | 0.1% | $42.22 * | $36.06 | +13.5% | COM NEW | 902973304 |
| NIC | NICOLET BANKSHARES INC | 18,662 | $2.033M | 0.1% | $108.96 | $55.30 | +95.6% | COM | 65406E102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 103,405 | $2.026M | 0.1% | $19.59 | $19.02 | +3.0% | BULSHS 2027 CB | 46138J783 |
| SPY | SPDR S&P 500 ETF TR | 3,556 | $1.989M | 0.1% | $559.39 | $366.34 | +52.7% | TR UNIT | 78462F103 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 90,961 | $1.963M | 0.1% | $21.58 | $21.64 | -0.3% | INVSC 30 MUNI BD | 46138J445 |
| IYR | ISHARES TR | 20,362 | $1.95M | 0.1% | $95.75 | $87.87 | +9.0% | U.S. REAL ES ETF | 464287739 |
| STZ | CONSTELLATION BRANDS INC | 10,540 | $1.934M | 0.1% | $183.52 | $96.45 | +86.7% | CL A | 21036P108 |
| BLK | BLACKROCK INC | 2,021 | $1.913M | 0.1% | $946.48 | $989.61 | -5.8% | COM | 09290D101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,584 | $1.871M | 0.1% | $1180.91 | $421.42 | +180.2% | COM | 592688105 |
| DIS | DISNEY WALT CO | 18,321 | $1.808M | 0.1% | $98.70 | $108.97 | -10.4% | COM | 254687106 |
| SPDW | SPDR INDEX SHS FDS | 49,060 | $1.786M | 0.1% | $36.41 | $29.34 | +24.1% | PORTFOLIO DEVLPD | 78463X889 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 35,310 | $1.762M | 0.1% | $49.90 | $48.21 | +3.5% | S&P500 EQL DIS | 46137V381 |
| TSLA | TESLA INC | 6,477 | $1.679M | 0.1% | $259.16 | $245.29 | +5.7% | COM | 88160R101 |
| MGC | VANGUARD WORLD FD | 8,142 | $1.64M | 0.1% | $201.38 | $82.41 | +144.4% | MEGA CAP INDEX | 921910873 |
| IYW | ISHARES TR | 11,650 | $1.636M | 0.1% | $140.44 | $67.89 | +106.9% | U.S. TECH ETF | 464287721 |
| VV | VANGUARD INDEX FDS | 6,274 | $1.613M | 0.1% | $257.03 | $185.83 | +38.3% | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 9,896 | $1.546M | 0.1% | $156.23 | $134.86 | +15.5% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 333 | $1.534M | 0.1% | $4606.91 | $4749.08 | -3.5% | COM | 09857L108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 64,534 | $1.524M | 0.1% | $23.61 | $23.46 | +0.6% | BULSHS 2026 MUNI | 46138J510 |
| ECL | ECOLAB INC | 6,000 | $1.521M | 0.1% | $253.52 | $140.11 | +79.6% | COM | 278865100 |
| ARKK | ARK ETF TR | 31,774 | $1.512M | 0.1% | $47.58 | $46.31 | +2.8% | INNOVATION ETF | 00214Q104 |
| TLH | ISHARES TR | 14,377 | $1.492M | 0.1% | $103.75 | $103.30 | +0.4% | 10-20 YR TRS ETF | 464288653 |
| CB | CHUBB LIMITED | 4,786 | $1.445M | 0.1% | $301.99 | $197.20 | +52.6% | COM | H1467J104 |
| GVI | ISHARES TR | 13,276 | $1.408M | 0.1% | $106.02 | $102.56 | +3.4% | INTRM GOV CR ETF | 464288612 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 38,614 | $1.367M | 0.1% | $35.39 | $29.46 | +20.1% | S&P 500A EQL | 46137Y609 |
| AFL | AFLAC INC | 12,193 | $1.356M | 0.1% | $111.19 | $34.80 | +214.4% | COM | 001055102 |
| TMUS | T-MOBILE US INC | 5,048 | $1.346M | 0.1% | $266.71 | $136.74 | +92.7% | COM | 872590104 |
| SUB | ISHARES TR | 12,388 | $1.308M | 0.1% | $105.60 | $105.20 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| WEC | WEC ENERGY GROUP INC | 11,963 | $1.304M | 0.1% | $108.98 * | $55.78 | +90.6% | COM | 92939U106 |
| CMCSA | COMCAST CORP NEW | 33,975 | $1.254M | 0.1% | $36.90 * | $33.63 | +6.6% | CL A | 20030N101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 75,089 | $1.246M | 0.1% | $16.59 | $16.07 | +3.2% | INVSCO 30 CORP | 46138J460 |
| PGR | PROGRESSIVE CORP | 4,283 | $1.212M | 0.1% | $283.01 * | $245.29 | +8.4% | COM | 743315103 |
| PEP | PEPSICO INC | 7,890 | $1.183M | 0.1% | $149.94 * | $132.71 | +9.6% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 16,432 | $1.165M | 0.1% | $70.89 * | $64.28 | +7.8% | COM | 65339F101 |
| GSEW | GOLDMAN SACHS ETF TR | 15,088 | $1.147M | 0.1% | $76.04 | $46.25 | +64.4% | EQUAL WEIGHT US | 381430438 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 55,823 | $1.136M | 0.1% | $20.35 | $21.28 | -4.4% | INVSCO BLSH 28 | 46138J643 |
| MO | ALTRIA GROUP INC | 18,787 | $1.128M | 0.1% | $60.02 * | $51.03 | +11.7% | COM | 02209S103 |
| IBM | 1INTERNATIONAL BUSINESS MACHS | 4,425 | $1.1M | 0.1% | $248.66 | $143.99 | +69.5% | COM | 459200101 |
| IWB | ISHARES TR | 3,533 | $1.084M | 0.1% | $306.74 | $152.40 | +101.3% | RUS 1000 ETF | 464287622 |
| CRM | SALESFORCE INC | 3,730 | $1.001M | 0.1% | $268.36 | $228.65 | +16.6% | COM | 79466L302 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 17,184 | $962K | 0.1% | $55.98 | $61.50 | -9.0% | SMALL & MID CAP | 46641Q118 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,668 | $947K | 0.1% | $74.72 | $49.18 | +51.9% | S&P500 LOW VOL | 46138E354 |
| IEFA | ISHARES TR | 12,183 | $922K | 0.1% | $75.65 | $68.12 | +11.1% | CORE MSCI EAFE | 46432F842 |
| APD | AIR PRODS & CHEMS INC | 3,110 | $917K | 0.1% | $294.92 * | $206.44 | +39.1% | COM | 009158106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,666 | $889K | 0.1% | $533.48 | $277.33 | +92.4% | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 12,136 | $869K | 0.1% | $71.62 * | $35.56 | +97.1% | COM | 191216100 |
| RTX | RTX CORPORATION | 6,498 | $861K | 0.1% | $132.46 | $121.37 | +7.7% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,192 | $813K | 0.1% | $193.99 | $122.91 | +57.8% | DIV APP ETF | 921908844 |
| BRK/A | 1BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.1% | $798441.00 | $692527.00 | +15.3% | CL A | 084670108 |
| VBR | VANGUARD INDEX FDS | 4,128 | $769K | 0.1% | $186.29 | $183.54 | +1.5% | SM CP VAL ETF | 922908611 |
| IEF | ISHARES TR | 8,019 | $765K | 0.1% | $95.37 | $99.94 | -4.6% | 7-10 YR TRSY BD | 464287440 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,236 | $755K | 0.1% | $81.76 | $80.51 | +1.5% | INT-TERM CORP | 92206C870 |
| DTE | DTE ENERGY CO | 5,288 | $731K | 0.1% | $138.27 * | $51.33 | +162.7% | COM | 233331107 |
| VO | VANGUARD INDEX FDS | 2,742 | $709K | 0.0% | $258.62 * | $45.63 | +41.7% | MID CAP ETF | 922908629 |
| SPIB | SPDR SER TR | 19,968 | $664K | 0.0% | $33.24 | $31.85 | +4.4% | PORTFOLIO INTRMD | 78464A375 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,819 | $660K | 0.0% | $60.99 * | $42.48 | +36.7% | COM | 110122108 |
| MOAT | VANECK ETF TRUST | 7,447 | $655K | 0.0% | $88.00 | $74.63 | +17.9% | MRNGSTR WDE MOAT | 92189F643 |
| IEMG | ISHARES INC | 11,583 | $625K | 0.0% | $53.97 | $49.10 | +9.9% | CORE MSCI EMKT | 46434G103 |
| BFC | BANK FIRST CORP | 6,147 | $619K | 0.0% | $100.74 * | $70.50 | +37.1% | COM | 06211J100 |
| ALL | ALLSTATE CORP | 2,990 | $619K | 0.0% | $207.07 | $73.66 | +177.1% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 2,160 | $589K | 0.0% | $272.58 | $121.66 | +120.7% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 2,750 | $582K | 0.0% | $211.75 * | $138.00 | +42.3% | COM | 438516106 |
| VTV | VANGUARD INDEX FDS | 3,332 | $576K | 0.0% | $172.74 | $147.90 | +16.8% | VALUE ETF | 922908744 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 13,580 | $573K | 0.0% | $42.20 | $34.32 | +23.0% | FT VEST US EQT | 33740F599 |
| PM | PHILIP MORRIS INTL INC | 3,503 | $556K | 0.0% | $158.73 * | $101.36 | +52.6% | COM | 718172109 |
| CPRT | COPART INC | 9,687 | $548K | 0.0% | $56.59 | $33.92 | +66.8% | COM | 217204106 |
| MCO | MOODYS CORP | 1,160 | $540K | 0.0% | $465.69 | $94.93 | +387.7% | COM | 615369105 |
| SYK | STRYKER CORPORATION | 1,434 | $534K | 0.0% | $372.25 | $178.82 | +106.7% | COM | 863667101 |
| IJK | ISHARES TR | 6,400 | $533K | 0.0% | $83.28 | $59.28 | +40.5% | S&P MC 400GR ETF | 464287606 |
| AMAT | APPLIED MATLS INC | 3,667 | $532K | 0.0% | $145.12 | $59.89 | +140.5% | COM | 038222105 |
| HPQ | HP INC | 18,885 | $523K | 0.0% | $27.69 * | $17.52 | +52.9% | COM | 40434L105 |
| IWF | ISHARES TR | 1,362 | $492K | 0.0% | $361.09 * | $53.66 | +68.2% | RUS 1000 GRW ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,685 | $446K | 0.0% | $166.00 | $152.53 | +8.8% | SPONSORED ADS | 874039100 |
| VUG | VANGUARD INDEX FDS | 1,165 | $432K | 0.0% | $370.82 * | $41.59 | +48.6% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 3,301 | $426K | 0.0% | $128.96 | $82.44 | +56.4% | HIGH DIV YLD | 921946406 |
| DGRW | WISDOMTREE TR | 5,033 | $402K | 0.0% | $79.86 | $38.38 | +108.1% | US QTLY DIV GRT | 97717X669 |
| VB | VANGUARD INDEX FDS | 1,780 | $395K | 0.0% | $221.75 | $215.73 | +2.8% | SMALL CP ETF | 922908751 |
| BN | BROOKFIELD CORP | 7,360 | $386K | 0.0% | $52.41 * | $21.90 | +58.9% | CL A LTD VT SH | 11271J107 |
| LNT | ALLIANT ENERGY CORP | 5,820 | $375K | 0.0% | $64.35 * | $44.27 | +42.0% | COM | 018802108 |
| SXI | STANDEX INTL CORP | 2,305 | $372K | 0.0% | $161.39 | $71.26 | +126.5% | COM | 854231107 |
| AXP | AMERICAN EXPRESS CO | 1,365 | $367K | 0.0% | $269.05 | $142.37 | +87.0% | COM | 025816109 |
| PFE | PFIZER INC | 14,366 | $364K | 0.0% | $25.34 * | $26.72 | -10.1% | COM | 717081103 |
| PSX | PHILLIPS 66 | 2,912 | $360K | 0.0% | $123.48 * | $102.00 | +17.7% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 3,799 | $356K | 0.0% | $93.70 | $87.83 | +4.8% | COM | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,250 | $355K | 0.0% | $109.27 * | $98.44 | +8.3% | COM | 025537101 |
| VMC | VULCAN MATLS CO | 1,520 | $355K | 0.0% | $233.30 | $199.98 | +16.1% | COM | 929160109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,155 | $353K | 0.0% | $305.53 | $295.41 | +1.7% | COM | 053015103 |
| MGEE | MGE ENERGY INC | 3,792 | $353K | 0.0% | $92.96 | $94.30 | -3.0% | COM | 55277P104 |
| HST | HOST HOTELS & RESORTS INC | 24,745 | $352K | 0.0% | $14.21 * | $13.56 | +0.3% | COM | 44107P104 |
| VNQ | VANGUARD INDEX FDS | 3,631 | $329K | 0.0% | $90.54 | $90.76 | -0.2% | REAL ESTATE ETF | 922908553 |
| ESGV | VANGUARD WORLD FD | 3,275 | $321K | 0.0% | $97.95 | $82.15 | +19.2% | ESG US STK ETF | 921910733 |
| TRV | TRAVELERS COMPANIES INC | 1,208 | $319K | 0.0% | $264.46 | $113.44 | +130.3% | COM | 89417E109 |
| VYMI | VANGUARD WHITEHALL FDS | 4,330 | $319K | 0.0% | $73.69 | $71.80 | +2.6% | INTL HIGH ETF | 921946794 |
| BX | BLACKSTONE INC | 2,279 | $319K | 0.0% | $139.78 * | $81.10 | +68.6% | COM | 09260D107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,251 | $319K | 0.0% | $60.66 | $56.52 | +7.3% | ALLWRLD EX US | 922042775 |
| XLY | SELECT SECTOR SPDR TR | 1,599 | $316K | 0.0% | $197.46 * | $70.21 | +40.6% | SBI CONS DISCR | 81369Y407 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,065 | $314K | 0.0% | $51.78 | $55.70 | -7.0% | NASDAQ EQT PREM | 46654Q203 |
| — | 1ISHARES TR | 11,693 | $313K | 0.0% | $26.75 | $26.96 | — | IBONDS DEC 25 | 46435U432 |
| MBB | ISHARES TR | 3,285 | $308K | 0.0% | $93.78 | $92.50 | +1.4% | MBS ETF | 464288588 |
| ORCL | ORACLE CORP | 2,193 | $307K | 0.0% | $139.81 | $172.43 | -19.5% | COM | 68389X105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,149 | $300K | 0.0% | $48.79 | $45.55 | +7.1% | FT VEST US EQT | 33740F763 |
| — | UNILEVER PLC | 4,921 | $293K | 0.0% | $59.55 | $59.02 | — | SPON ADR NEW | 904767704 |
| GLW | CORNING INC | 6,400 | $293K | 0.0% | $45.78 | $18.94 | +138.6% | COM | 219350105 |
| CMI | CUMMINS INC | 920 | $288K | 0.0% | $313.44 | $221.21 | +39.6% | COM | 231021106 |
| VPU | VANGUARD WORLD FD | 1,684 | $288K | 0.0% | $170.81 | $171.14 | -0.2% | UTILITIES ETF | 92204A876 |
| VZ | VERIZON COMMUNICATIONS INC | 6,325 | $287K | 0.0% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| VGT | VANGUARD WORLD FD | 515 | $279K | 0.0% | $542.38 * | $56.24 | +20.6% | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 583 | $274K | 0.0% | $469.35 | $413.99 | +12.2% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 2,200 | $268K | 0.0% | $121.97 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| ORLY | OREILLY AUTOMOTIVE INC | 182 | $261K | 0.0% | $1432.58 * | $80.63 | +18.4% | COM | 67103H107 |
| SCHW | SCHWAB CHARLES CORP | 3,265 | $256K | 0.0% | $78.28 | $58.47 | +32.7% | COM | 808513105 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,405 | $251K | 0.0% | $11.22 | $11.57 | -3.0% | PFD ETF | 46138E511 |
| — | CREATIVE MEDIA & CMNTY TR | 10,000 | $250K | 0.0% | $25.00 | $25.00 | — | 5.5% PFD SER A | 12564W201 |
| XLF | SELECT SECTOR SPDR TR | 4,974 | $248K | 0.0% | $49.81 | $48.35 | +3.0% | FINANCIAL | 81369Y605 |
| IBMP | ISHARES TR | 9,395 | $238K | 0.0% | $25.28 | $25.16 | +0.5% | IBONDS DEC 27 | 46435U283 |
| SHY | ISHARES TR | 2,856 | $236K | 0.0% | $82.73 | $84.34 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| SHEL | SHELL PLC | 3,173 | $233K | 0.0% | $73.28 | $67.37 | +8.8% | SPON ADS | 780259305 |
| IDV | ISHARES TR | 7,275 | $226K | 0.0% | $31.02 | $29.34 | +5.7% | INTL SEL DIV ETF | 464288448 |
| MGK | VANGUARD WORLD FD | 730 | $225K | 0.0% | $308.88 * | $67.47 | -8.4% | MEGA GRWTH IND | 921910816 |
| PLXS | PLEXUS CORP | 1,730 | $222K | 0.0% | $128.13 | $121.36 | +5.6% | COM | 729132100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,105 | $216K | 0.0% | $102.74 | $109.71 | -6.3% | COM | 007903107 |
| PNC | PNC FINL SVCS GROUP INC | 1,181 | $208K | 0.0% | $175.77 * | $167.50 | +2.0% | COM | 693475105 |
| TLT | ISHARES TR | 2,273 | $207K | 0.0% | $91.03 | $93.60 | -2.7% | 20 YR TR BD ETF | 464287432 |
| XLC | SELECT SECTOR SPDR TR | 2,141 | $206K | 0.0% | $96.45 | $54.32 | +77.6% | COMMUNICATION | 81369Y852 |
| FAST | FASTENAL CO | 2,657 | $206K | 0.0% | $77.55 * | $36.85 | +3.6% | COM | 311900104 |
| IBMO | ISHARES TR | 7,870 | $201K | 0.0% | $25.56 | $26.19 | -2.4% | IBONDS DEC 26 | 46435U259 |
| — | CREATIVE MEDIA & CMNTY TR | 8,000 | $200K | 0.0% | $25.00 | $25.00 | — | PFD SER A1 | 22529B606 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,250 | $23,520 | 0.0% | $1.92 | $1.60 | +20.1% | COM | 00972D105 |
| NMRA | NEUMORA THERAPEUTICS INC. | 12,000 | $12,000 | 0.0% | $1.00 | $10.51 | -90.5% | COM | 640979100 |
| PTKN | GRILLIT INC | 10,500,000 | $5,250 | 0.0% | $0.00 | $0.00 | +347.2% | COM | 39850R109 |
| — | CREATD INC | 148,291 | $1,186 | 0.0% | $0.01 | $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 |