Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	324,801	$183M	12.5%	$365.00	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	547,403	$150M	10.3%	$211.57	—	TOTAL STK MKT	922908769
SPTM	SPDR SER TR	1,241,864	$84.46M	5.8%	$64.87	—	PORTFOLI S&P1500	78464A805
VEA	VANGUARD TAX-MANAGED FDS	1,043,748	$53.05M	3.6%	$45.79	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	187,738	$41.7M	2.9%	$106.72	+116.2%	COM	037833100
VXF	VANGUARD INDEX FDS	239,534	$41.26M	2.8%	$159.03	—	EXTEND MKT ETF	922908652
NVDA	NVIDIA CORPORATION	279,686	$30.31M	2.1%	$92.46	+37.0%	COM	67066G104
AGG	ISHARES TR	292,027	$28.89M	2.0%	$107.03	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	72,774	$27.32M	1.9%	$206.92	+95.8%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	1,172,753	$25.25M	1.7%	$34.20	—	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	377,729	$23.46M	1.6%	$58.34	—	VG TL INTL STK F	921909768
BOND	PIMCO ETF TR	244,720	$22.63M	1.6%	$92.06	—	ACTIVE BD ETF	72201R775
JMBS	JANUS DETROIT STR TR	489,196	$22.11M	1.5%	$45.71	—	HENDERSON MTG	47103U852
GOOGL	ALPHABET INC	126,259	$19.52M	1.3%	$109.25	+65.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	99,844	$19M	1.3%	$125.26	+73.2%	COM	023135106
JPST	J P MORGAN EXCHANGE TRADED F	347,730	$17.61M	1.2%	$50.45	—	ULTRA SHRT ETF	46641Q837
VWO	VANGUARD INTL EQUITY INDEX F	372,828	$16.87M	1.2%	$42.55	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO.	67,182	$16.48M	1.1%	$79.71	+214.8%	COM	46625H100
ACWX	ISHARES TR	282,669	$15.67M	1.1%	$47.85	—	MSCI ACWI EX US	464288240
BSCQ	INVESCO EXCH TRD SLF IDX FD	786,558	$15.32M	1.1%	$19.87	—	BULSHS 2026 CB	46138J791
AVGO	BROADCOM INC	91,423	$15.31M	1.1%	$146.48	+43.2%	COM	11135F101
—	INVESCO EXCH TRD SLF IDX FD	672,888	$13.92M	1.0%	$20.27	—	BULSHS 2025 CB	46138J825
FISV	FISERV INC	62,013	$13.69M	0.9%	$53.65	+308.1%	COM	337738108
META	META PLATFORMS INC	20,558	$11.85M	0.8%	$241.08	+166.8%	CL A	30303M102
UNP	UNION PAC CORP	49,212	$11.63M	0.8%	$106.79	+120.6%	COM	907818108
MA	MASTERCARD INCORPORATED	19,858	$10.88M	0.7%	$143.54	+277.6%	CL A	57636Q104
IBTH	ISHARES TR	484,172	$10.86M	0.7%	$22.18	—	IBONDS 27 TRM TS	46436E841
EDV	VANGUARD WORLD FD	150,141	$10.68M	0.7%	$81.39	—	EXTENDED DUR	921910709
IBTI	ISHARES TR	479,088	$10.66M	0.7%	$21.97	—	IBONDS 28 TRM TS	46436E833
VOO	VANGUARD INDEX FDS	20,457	$10.51M	0.7%	$356.27	—	S&P 500 ETF SHS	922908363
IBTK	ISHARES TR	511,963	$10.07M	0.7%	$19.43	—	IBOND DEC 2030	46436E593
WMT	WALMART INC	113,088	$9.928M	0.7%	$48.07	+93.3%	COM	931142103
MCK	MCKESSON CORP	13,917	$9.366M	0.6%	$134.86	+356.7%	COM	58155Q103
NOBL	PROSHARES TR	88,262	$9.019M	0.6%	$67.77	—	S&P 500 DV ARIST	74348A467
SPHQ	INVESCO EXCHANGE TRADED FD T	132,247	$8.773M	0.6%	$32.86	—	S&P500 QUALITY	46137V241
IBTJ	ISHARES TR	398,735	$8.68M	0.6%	$21.39	—	IBONDS 29 TRM TS	46436E825
LLY	ELI LILLY & CO	10,257	$8.471M	0.6%	$520.01	+59.0%	COM	532457108
CVX	CHEVRON CORP NEW	48,881	$8.177M	0.6%	$96.61	+55.8%	COM	166764100
WFC	WELLS FARGO CO NEW	111,067	$7.973M	0.5%	$65.41	+12.7%	COM	949746101
COST	COSTCO WHSL CORP NEW	7,908	$7.479M	0.5%	$461.71	+110.2%	COM	22160K105
IDEV	ISHARES TR	107,944	$7.436M	0.5%	$48.90	—	CORE MSCI INTL	46435G326
JEPI	J P MORGAN EXCHANGE TRADED F	130,103	$7.434M	0.5%	$55.07	—	EQUITY PREMIUM	46641Q332
SCHF	SCHWAB STRATEGIC TR	359,833	$7.117M	0.5%	$25.35	—	INTL EQTY ETF	808524805
LOW	LOWES COS INC	29,719	$6.931M	0.5%	$106.30	+127.7%	COM	548661107
OVL	LISTED FD TR	153,707	$6.731M	0.5%	$39.67	—	SHARES LAG CAP	53656F805
JNJ	JOHNSON & JOHNSON	40,518	$6.72M	0.5%	$113.69	+34.1%	COM	478160104
SCHX	SCHWAB STRATEGIC TR	292,184	$6.451M	0.4%	$35.12	—	US LRG CAP ETF	808524201
ASB	ASSOCIATED BANC CORP	272,150	$6.132M	0.4%	$15.13	+53.3%	COM	045487105
GS	GOLDMAN SACHS GROUP INC	11,091	$6.059M	0.4%	$319.36	+85.0%	COM	38141G104
IJR	ISHARES TR	57,698	$6.033M	0.4%	$92.53	—	CORE S&P SCP ETF	464287804
TMO	THERMO FISHER SCIENTIFIC INC	11,649	$5.797M	0.4%	$219.41	+146.0%	COM	883556102
COP	CONOCOPHILLIPS	55,134	$5.79M	0.4%	$58.41	+65.7%	COM	20825C104
SCHD	SCHWAB STRATEGIC TR	204,403	$5.715M	0.4%	$33.07	—	US DIVIDEND EQ	808524797
AMP	AMERIPRISE FINL INC	11,802	$5.713M	0.4%	$117.06	+343.1%	COM	03076C106
JMST	J P MORGAN EXCHANGE TRADED F	105,349	$5.357M	0.4%	$50.71	—	ULTRA SHT MUNCPL	46641Q654
BAC	BANK AMERICA CORP	128,166	$5.348M	0.4%	$30.14	+44.7%	COM	060505104
ABBV	ABBVIE INC	25,017	$5.242M	0.4%	$74.14	+155.4%	COM	00287Y109
GE	GE AEROSPACE	25,833	$5.17M	0.4%	$154.76	+26.5%	COM NEW	369604301
ITOT	ISHARES TR	42,072	$5.133M	0.4%	$88.65	—	CORE S&P TTL STK	464287150
LIN	LINDE PLC	11,019	$5.131M	0.4%	$326.04	+36.3%	SHS	G54950103
CSM	PROSHARES TR	78,104	$4.977M	0.3%	$57.41	—	LARGE CAP CRE	74347R248
UNH	UNITEDHEALTH GROUP INC	9,422	$4.935M	0.3%	$354.64	+40.8%	COM	91324P102
RSPT	INVESCO EXCHANGE TRADED FD T	142,011	$4.857M	0.3%	$32.34	—	S&P500 EQL TEC	46137V282
IJH	ISHARES TR	82,327	$4.804M	0.3%	$82.02	—	CORE S&P MCP ETF	464287507
V	VISA INC	13,630	$4.777M	0.3%	$177.13	+89.9%	COM CL A	92826C839
MUB	ISHARES TR	45,284	$4.775M	0.3%	$109.68	—	NATIONAL MUN ETF	464288414
DHR	DANAHER CORPORATION	22,733	$4.66M	0.3%	$116.38	+86.4%	COM	235851102
KMB	KIMBERLY-CLARK CORP	32,520	$4.625M	0.3%	$74.14	+75.1%	COM	494368103
XLRE	SELECT SECTOR SPDR TR	108,339	$4.534M	0.3%	$45.51	—	RL EST SEL SEC	81369Y860
TJX	TJX COS INC NEW	35,916	$4.375M	0.3%	$93.50	+28.4%	COM	872540109
XLU	SELECT SECTOR SPDR TR	55,272	$4.358M	0.3%	$67.90	—	SBI INT-UTILS	81369Y886
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,950	$4.234M	0.3%	$218.87	+122.1%	CL B NEW	084670702
ZROZ	PIMCO ETF TR	58,923	$4.221M	0.3%	$73.46	—	25YR+ ZERO U S	72201R882
USMV	ISHARES TR	43,908	$4.112M	0.3%	$64.66	—	MSCI USA MIN VOL	46429B697
PRF	INVESCO EXCHANGE TRADED FD T	90,223	$3.646M	0.3%	$47.87	—	RAFI US 1000 ETF	46137V613
PRFZ	INVESCO EXCHANGE TRADED FD T	96,250	$3.644M	0.3%	$54.84	—	RAFI US 1500	46137V597
ISTB	ISHARES TR	75,126	$3.632M	0.2%	$47.60	—	CORE 1 5 YR USD	46432F859
ACN	ACCENTURE PLC IRELAND	11,569	$3.61M	0.2%	$232.65	+50.2%	SHS CLASS A	G1151C101
PH	PARKER-HANNIFIN CORP	5,821	$3.538M	0.2%	$576.89	+12.4%	COM	701094104
XOM	EXXON MOBIL CORP	29,107	$3.462M	0.2%	$86.87	+23.4%	COM	30231G102
TXN	TEXAS INSTRS INC	18,900	$3.396M	0.2%	$56.61	+221.9%	COM	882508104
BND	VANGUARD BD INDEX FDS	45,583	$3.348M	0.2%	$73.46	—	TOTAL BND MRKT	921937835
XLB	SELECT SECTOR SPDR TR	37,164	$3.195M	0.2%	$81.46	—	SBI MATERIALS	81369Y100
RSP	INVESCO EXCHANGE TRADED FD T	18,369	$3.182M	0.2%	$102.97	—	S&P500 EQL WGT	46137V357
PG	PROCTER AND GAMBLE CO	18,577	$3.166M	0.2%	$136.85	+19.8%	COM	742718109
HD	HOME DEPOT INC	8,217	$3.011M	0.2%	$192.31	+98.0%	COM	437076102
UBER	UBER TECHNOLOGIES INC	39,978	$2.913M	0.2%	$72.04	0.0%	COM	90353T100
ADBE	ADOBE INC	7,381	$2.831M	0.2%	$462.27	-7.2%	COM	00724F101
NFLX	NETFLIX INC	3,027	$2.823M	0.2%	$52.39	+81.5%	COM	64110L106
PANW	PALO ALTO NETWORKS INC	16,203	$2.765M	0.2%	$181.82	+1.7%	COM	697435105
MCD	MCDONALDS CORP	8,588	$2.683M	0.2%	$210.37	+39.2%	COM	580135101
AMGN	AMGEN INC	8,322	$2.593M	0.2%	$239.14	+20.1%	COM	031162100
MRK	MERCK & CO INC	28,142	$2.526M	0.2%	$69.35	+30.0%	COM	58933Y105
SPSM	SPDR SER TR	61,788	$2.518M	0.2%	$38.93	—	PORTFOLIO S&P600	78468R853
FMB	FIRST TR EXCH TRADED FD III	49,886	$2.515M	0.2%	$53.67	—	MANAGD MUN ETF	33739N108
BA	BOEING CO	14,594	$2.489M	0.2%	$193.95	-10.8%	COM	097023105
IUSG	ISHARES TR	19,300	$2.453M	0.2%	$80.14	—	CORE S&P US GWT	464287671
BBAG	J P MORGAN EXCHANGE TRADED F	51,790	$2.388M	0.2%	$47.76	—	BETABUILDERS US	46641Q241
PEG	PUBLIC SVC ENTERPRISE GRP IN	28,727	$2.364M	0.2%	$49.93	+62.2%	COM	744573106
EMR	EMERSON ELEC CO	21,138	$2.318M	0.2%	$87.37	+36.0%	COM	291011104
AZO	AUTOZONE INC	605	$2.307M	0.2%	$2647.23	+30.3%	COM	053332102
CMG	CHIPOTLE MEXICAN GRILL INC	45,586	$2.289M	0.2%	$55.33	-1.7%	COM	169656105
MTUM	ISHARES TR	11,307	$2.285M	0.2%	$123.93	—	MSCI USA MMENTM	46432F396
ABT	ABBOTT LABS	17,089	$2.267M	0.2%	$82.57	+52.0%	COM	002824100
TGT	TARGET CORP	21,576	$2.252M	0.2%	$83.21	+44.5%	COM	87612E106
XLK	SELECT SECTOR SPDR TR	10,832	$2.237M	0.2%	$161.74	—	TECHNOLOGY	81369Y803
IEI	ISHARES TR	18,605	$2.198M	0.2%	$116.53	—	3 7 YR TREAS BD	464288661
MMM	3M CO	14,758	$2.167M	0.1%	$134.88	+7.2%	COM	88579Y101
DVY	ISHARES TR	15,885	$2.133M	0.1%	$97.27	—	SELECT DIVID ETF	464287168
—	AMCOR PLC	219,343	$2.128M	0.1%	$9.93	-2.9%	ORD	G0250X107
CSCO	CISCO SYS INC	34,054	$2.101M	0.1%	$32.86	+82.9%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	4,672	$2.087M	0.1%	$387.71	+15.6%	COM	539830109
IBMQ	ISHARES TR	82,149	$2.078M	0.1%	$25.12	—	IBONDS DEC 28	46435U325
QCOM	QUALCOMM INC	13,493	$2.073M	0.1%	$150.31	+6.2%	COM	747525103
USB	US BANCORP DEL	48,828	$2.062M	0.1%	$36.06	+22.6%	COM NEW	902973304
NIC	NICOLET BANKSHARES INC	18,662	$2.033M	0.1%	$55.30	+101.3%	COM	65406E102
BSCR	INVESCO EXCH TRD SLF IDX FD	103,405	$2.026M	0.1%	$19.05	—	BULSHS 2027 CB	46138J783
SPY	SPDR S&P 500 ETF TR	3,556	$1.989M	0.1%	$374.54	—	TR UNIT	78462F103
BSMU	INVESCO EXCH TRD SLF IDX FD	90,961	$1.963M	0.1%	$21.99	—	INVSC 30 MUNI BD	46138J445
IYR	ISHARES TR	20,362	$1.95M	0.1%	$83.58	—	U.S. REAL ES ETF	464287739
STZ	CONSTELLATION BRANDS INC	10,540	$1.934M	0.1%	$96.45	+84.3%	CL A	21036P108
BLK	BLACKROCK INC	2,021	$1.913M	0.1%	$989.61	-2.8%	COM	09290D101
MTD	METTLER TOLEDO INTERNATIONAL	1,584	$1.871M	0.1%	$421.42	+203.1%	COM	592688105
DIS	DISNEY WALT CO	18,321	$1.808M	0.1%	$108.97	-2.5%	COM	254687106
SPDW	SPDR INDEX SHS FDS	49,060	$1.786M	0.1%	$26.47	—	PORTFOLIO DEVLPD	78463X889
RSPD	INVESCO EXCHANGE TRADED FD T	35,310	$1.762M	0.1%	$47.29	—	S&P500 EQL DIS	46137V381
TSLA	TESLA INC	6,477	$1.679M	0.1%	$245.29	+35.9%	COM	88160R101
MGC	VANGUARD WORLD FD	8,142	$1.64M	0.1%	$84.29	—	MEGA CAP INDEX	921910873
IYW	ISHARES TR	11,650	$1.636M	0.1%	$86.88	—	U.S. TECH ETF	464287721
VV	VANGUARD INDEX FDS	6,274	$1.613M	0.1%	$172.33	—	LARGE CAP ETF	922908637
GOOG	ALPHABET INC	9,896	$1.546M	0.1%	$134.86	+35.3%	CAP STK CL C	02079K107
BKNG	BOOKING HOLDINGS INC	333	$1.534M	0.1%	$4749.08	0.0%	COM	09857L108
BSMQ	INVESCO EXCH TRD SLF IDX FD	64,534	$1.524M	0.1%	$23.42	—	BULSHS 2026 MUNI	46138J510
ECL	ECOLAB INC	6,000	$1.521M	0.1%	$140.11	+78.1%	COM	278865100
ARKK	ARK ETF TR	31,774	$1.512M	0.1%	$46.05	—	INNOVATION ETF	00214Q104
TLH	ISHARES TR	14,377	$1.492M	0.1%	$106.98	—	10-20 YR TRS ETF	464288653
CB	CHUBB LIMITED	4,786	$1.445M	0.1%	$197.20	+40.1%	COM	H1467J104
GVI	ISHARES TR	13,276	$1.408M	0.1%	$104.52	—	INTRM GOV CR ETF	464288612
RSPC	INVESCO EXCHANGE TRADED FD T	38,614	$1.367M	0.1%	$29.17	—	S&P 500A EQL	46137Y609
AFL	AFLAC INC	12,193	$1.356M	0.1%	$34.80	+199.0%	COM	001055102
TMUS	T-MOBILE US INC	5,048	$1.346M	0.1%	$136.74	+77.7%	COM	872590104
SUB	ISHARES TR	12,388	$1.308M	0.1%	$104.86	—	SHRT NAT MUN ETF	464288158
WEC	WEC ENERGY GROUP INC	11,963	$1.304M	0.1%	$55.78	+77.9%	COM	92939U106
CMCSA	COMCAST CORP NEW	33,975	$1.254M	0.1%	$33.63	+4.2%	CL A	20030N101
BSCU	INVESCO EXCH TRD SLF IDX FD	75,089	$1.246M	0.1%	$16.60	—	INVSCO 30 CORP	46138J460
PGR	PROGRESSIVE CORP	4,283	$1.212M	0.1%	$245.29	0.0%	COM	743315103
PEP	PEPSICO INC	7,890	$1.183M	0.1%	$132.71	+8.1%	COM	713448108
NEE	NEXTERA ENERGY INC	16,432	$1.165M	0.1%	$64.28	+6.8%	COM	65339F101
GSEW	GOLDMAN SACHS ETF TR	15,088	$1.147M	0.1%	$48.69	—	EQUAL WEIGHT US	381430438
BSCS	INVESCO EXCH TRD SLF IDX FD	55,823	$1.136M	0.1%	$20.91	—	INVSCO BLSH 28	46138J643
MO	ALTRIA GROUP INC	18,787	$1.128M	0.1%	$51.03	0.0%	COM	02209S103
IBM	1INTERNATIONAL BUSINESS MACHS	4,425	$1.1M	0.1%	$143.99	+66.3%	COM	459200101
IWB	ISHARES TR	3,533	$1.084M	0.1%	$155.76	—	RUS 1000 ETF	464287622
CRM	SALESFORCE INC	3,730	$1.001M	0.1%	$228.65	+35.1%	COM	79466L302
JMEE	J P MORGAN EXCHANGE TRADED F	17,184	$962K	0.1%	$58.69	—	SMALL & MID CAP	46641Q118
SPLV	INVESCO EXCH TRADED FD TR II	12,668	$947K	0.1%	$49.83	—	S&P500 LOW VOL	46138E354
IEFA	ISHARES TR	12,183	$922K	0.1%	$68.61	—	CORE MSCI EAFE	46432F842
APD	AIR PRODS & CHEMS INC	3,110	$917K	0.1%	$206.44	+45.5%	COM	009158106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,666	$889K	0.1%	$277.64	—	UTSER1 S&PDCRP	78467Y107
KO	COCA COLA CO	12,136	$869K	0.1%	$35.56	+82.7%	COM	191216100
RTX	RTX CORPORATION	6,498	$861K	0.1%	$121.37	+2.8%	COM	75513E101
VIG	VANGUARD SPECIALIZED FUNDS	4,192	$813K	0.1%	$122.30	—	DIV APP ETF	921908844
BRK/A	1BERKSHIRE HATHAWAY INC DEL	1	$798K	0.1%	$692527.00	+5.3%	CL A	084670108
VBR	VANGUARD INDEX FDS	4,128	$769K	0.1%	$181.45	—	SM CP VAL ETF	922908611
IEF	ISHARES TR	8,019	$765K	0.1%	$101.42	—	7-10 YR TRSY BD	464287440
VCIT	VANGUARD SCOTTSDALE FDS	9,236	$755K	0.1%	$83.16	—	INT-TERM CORP	92206C870
DTE	DTE ENERGY CO	5,288	$731K	0.1%	$51.33	+140.8%	COM	233331107
VO	VANGUARD INDEX FDS	2,742	$709K	0.0%	$185.18	—	MID CAP ETF	922908629
SPIB	SPDR SER TR	19,968	$664K	0.0%	$31.45	—	PORTFOLIO INTRMD	78464A375
BMY	BRISTOL-MYERS SQUIBB CO	10,819	$660K	0.0%	$42.48	+30.6%	COM	110122108
MOAT	VANECK ETF TRUST	7,447	$655K	0.0%	$74.13	—	MRNGSTR WDE MOAT	92189F643
IEMG	ISHARES INC	11,583	$625K	0.0%	$49.59	—	CORE MSCI EMKT	46434G103
BFC	BANK FIRST CORP	6,147	$619K	0.0%	$70.50	+37.3%	COM	06211J100
ALL	ALLSTATE CORP	2,990	$619K	0.0%	$73.66	+159.7%	COM	020002101
GD	GENERAL DYNAMICS CORP	2,160	$589K	0.0%	$121.66	+110.3%	COM	369550108
HON	HONEYWELL INTL INC	2,750	$582K	0.0%	$138.00	+43.8%	COM	438516106
VTV	VANGUARD INDEX FDS	3,332	$576K	0.0%	$150.55	—	VALUE ETF	922908744
FMAR	FIRST TR EXCHNG TRADED FD VI	13,580	$573K	0.0%	$35.11	—	FT VEST US EQT	33740F599
PM	PHILIP MORRIS INTL INC	3,503	$556K	0.0%	$101.36	+35.2%	COM	718172109
CPRT	COPART INC	9,687	$548K	0.0%	$33.92	+65.9%	COM	217204106
MCO	MOODYS CORP	1,160	$540K	0.0%	$94.93	+404.1%	COM	615369105
SYK	STRYKER CORPORATION	1,434	$534K	0.0%	$178.82	+110.9%	COM	863667101
IJK	ISHARES TR	6,400	$533K	0.0%	$91.02	—	S&P MC 400GR ETF	464287606
AMAT	APPLIED MATLS INC	3,667	$532K	0.0%	$59.89	+178.3%	COM	038222105
HPQ	HP INC	18,885	$523K	0.0%	$17.52	+73.3%	COM	40434L105
IWF	ISHARES TR	1,362	$492K	0.0%	$217.67	—	RUS 1000 GRW ETF	464287614
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,685	$446K	0.0%	$161.16	—	SPONSORED ADS	874039100
VUG	VANGUARD INDEX FDS	1,165	$432K	0.0%	$265.14	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	3,301	$426K	0.0%	$83.03	—	HIGH DIV YLD	921946406
DGRW	WISDOMTREE TR	5,033	$402K	0.0%	$39.29	—	US QTLY DIV GRT	97717X669
VB	VANGUARD INDEX FDS	1,780	$395K	0.0%	$228.65	—	SMALL CP ETF	922908751
BN	BROOKFIELD CORP	7,360	$386K	0.0%	$21.90	+71.6%	CL A LTD VT SH	11271J107
LNT	ALLIANT ENERGY CORP	5,820	$375K	0.0%	$44.27	+34.6%	COM	018802108
SXI	STANDEX INTL CORP	2,305	$372K	0.0%	$71.26	+157.3%	COM	854231107
AXP	AMERICAN EXPRESS CO	1,365	$367K	0.0%	$142.37	+105.4%	COM	025816109
PFE	PFIZER INC	14,366	$364K	0.0%	$26.72	-7.5%	COM	717081103
PSX	PHILLIPS 66	2,912	$360K	0.0%	$102.00	+16.9%	COM	718546104
CL	COLGATE PALMOLIVE CO	3,799	$356K	0.0%	$87.83	0.0%	COM	194162103
AEP	AMERICAN ELEC PWR CO INC	3,250	$355K	0.0%	$98.44	0.0%	COM	025537101
VMC	VULCAN MATLS CO	1,520	$355K	0.0%	$199.98	+26.1%	COM	929160109
ADP	AUTOMATIC DATA PROCESSING IN	1,155	$353K	0.0%	$295.41	0.0%	COM	053015103
MGEE	MGE ENERGY INC	3,792	$353K	0.0%	$94.30	-5.4%	COM	55277P104
HST	HOST HOTELS & RESORTS INC	24,745	$352K	0.0%	$13.56	+12.9%	COM	44107P104
VNQ	VANGUARD INDEX FDS	3,631	$329K	0.0%	$90.54	—	REAL ESTATE ETF	922908553
ESGV	VANGUARD WORLD FD	3,275	$321K	0.0%	$81.90	—	ESG US STK ETF	921910733
TRV	TRAVELERS COMPANIES INC	1,208	$319K	0.0%	$113.44	+116.3%	COM	89417E109
VYMI	VANGUARD WHITEHALL FDS	4,330	$319K	0.0%	$73.69	—	INTL HIGH ETF	921946794
BX	BLACKSTONE INC	2,279	$319K	0.0%	$81.10	+95.1%	COM	09260D107
VEU	VANGUARD INTL EQUITY INDEX F	5,251	$319K	0.0%	$58.65	—	ALLWRLD EX US	922042775
XLY	SELECT SECTOR SPDR TR	1,599	$316K	0.0%	$132.50	—	SBI CONS DISCR	81369Y407
JEPQ	J P MORGAN EXCHANGE TRADED F	6,065	$314K	0.0%	$51.78	—	NASDAQ EQT PREM	46654Q203
—	1ISHARES TR	11,693	$313K	0.0%	$26.96	—	IBONDS DEC 25	46435U432
MBB	ISHARES TR	3,285	$308K	0.0%	$92.42	—	MBS ETF	464288588
ORCL	ORACLE CORP	2,193	$307K	0.0%	$172.43	-6.3%	COM	68389X105
FFEB	FIRST TR EXCHNG TRADED FD VI	6,149	$300K	0.0%	$46.23	—	FT VEST US EQT	33740F763
—	UNILEVER PLC	4,921	$293K	0.0%	$59.02	—	SPON ADR NEW	904767704
GLW	CORNING INC	6,400	$293K	0.0%	$18.94	+156.4%	COM	219350105
CMI	CUMMINS INC	920	$288K	0.0%	$221.21	+56.4%	COM	231021106
VPU	VANGUARD WORLD FD	1,684	$288K	0.0%	$163.42	—	UTILITIES ETF	92204A876
VZ	VERIZON COMMUNICATIONS INC	6,325	$287K	0.0%	$39.58	0.0%	COM	92343V104
VGT	VANGUARD WORLD FD	515	$279K	0.0%	$439.77	—	INF TECH ETF	92204A702
DE	DEERE & CO	583	$274K	0.0%	$413.99	+11.5%	COM	244199105
DUK	DUKE ENERGY CORP NEW	2,200	$268K	0.0%	$110.55	0.0%	COM NEW	26441C204
ORLY	OREILLY AUTOMOTIVE INC	182	$261K	0.0%	$80.63	+7.9%	COM	67103H107
SCHW	SCHWAB CHARLES CORP	3,265	$256K	0.0%	$58.47	+32.8%	COM	808513105
PGX	INVESCO EXCH TRADED FD TR II	22,405	$251K	0.0%	$11.22	—	PFD ETF	46138E511
—	CREATIVE MEDIA & CMNTY TR	10,000	$250K	0.0%	$25.00	—	5.5% PFD SER A	12564W201
XLF	SELECT SECTOR SPDR TR	4,974	$248K	0.0%	$48.33	—	FINANCIAL	81369Y605
IBMP	ISHARES TR	9,395	$238K	0.0%	$25.22	—	IBONDS DEC 27	46435U283
SHY	ISHARES TR	2,856	$236K	0.0%	$84.39	—	1 3 YR TREAS BD	464287457
SHEL	SHELL PLC	3,173	$233K	0.0%	$73.28	—	SPON ADS	780259305
IDV	ISHARES TR	7,275	$226K	0.0%	$31.02	—	INTL SEL DIV ETF	464288448
MGK	VANGUARD WORLD FD	730	$225K	0.0%	$308.88	—	MEGA GRWTH IND	921910816
PLXS	PLEXUS CORP	1,730	$222K	0.0%	$121.36	+15.8%	COM	729132100
AMD	ADVANCED MICRO DEVICES INC	2,105	$216K	0.0%	$109.71	+1.4%	COM	007903107
PNC	PNC FINL SVCS GROUP INC	1,181	$208K	0.0%	$167.50	+9.5%	COM	693475105
TLT	ISHARES TR	2,273	$207K	0.0%	$93.91	—	20 YR TR BD ETF	464287432
XLC	SELECT SECTOR SPDR TR	2,141	$206K	0.0%	$57.97	—	COMMUNICATION	81369Y852
FAST	FASTENAL CO	2,657	$206K	0.0%	$36.85	0.0%	COM	311900104
IBMO	ISHARES TR	7,870	$201K	0.0%	$25.75	—	IBONDS DEC 26	46435U259
—	CREATIVE MEDIA & CMNTY TR	8,000	$200K	0.0%	$25.00	—	PFD SER A1	22529B606
AKBA	AKEBIA THERAPEUTICS INC	12,250	$23,520	0.0%	$1.60	+27.7%	COM	00972D105
NMRA	NEUMORA THERAPEUTICS INC.	12,000	$12,000	0.0%	$10.51	-83.7%	COM	640979100
PTKN	GRILLIT INC	10,500,000	$5,250	0.0%	$0.00	+347.2%	COM	39850R109
—	CREATD INC	148,291	$1,186	0.0%	$0.00	—	*W EXP 09/15/202	225265115
SINX	SIONIX CORP	2,361,816	$2	0.0%	$0.00	-98.3%	COM	829400100