CIK: 0001352547 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 4, 2025
Total Value ($000): $1,454,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 324,801 | $182,506 | 12.5% | $365.00 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 547,403 | $150,448 | 10.3% | $211.57 | — | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SER TR | 1,241,864 | $84,459 | 5.8% | $64.87 | — | PORTFOLI S&P1500 | 78464A805 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,043,748 | $53,054 | 3.6% | $45.79 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 187,738 | $41,702 | 2.9% | $106.72 | +116.2% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 239,534 | $41,262 | 2.8% | $159.03 | — | EXTEND MKT ETF | 922908652 |
| NVDA | NVIDIA CORPORATION | 279,686 | $30,312 | 2.1% | $92.46 | +37.0% | COM | 67066G104 |
| AGG | ISHARES TR | 292,027 | $28,887 | 2.0% | $107.03 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 72,774 | $27,319 | 1.9% | $206.92 | +95.8% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 1,172,753 | $25,249 | 1.7% | $34.20 | — | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 377,729 | $23,457 | 1.6% | $58.34 | — | VG TL INTL STK F | 921909768 |
| BOND | PIMCO ETF TR | 244,720 | $22,629 | 1.6% | $92.06 | — | ACTIVE BD ETF | 72201R775 |
| JMBS | JANUS DETROIT STR TR | 489,196 | $22,112 | 1.5% | $45.71 | — | HENDERSON MTG | 47103U852 |
| GOOGL | ALPHABET INC | 126,259 | $19,525 | 1.3% | $109.25 | +65.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 99,844 | $18,996 | 1.3% | $125.26 | +73.2% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 347,730 | $17,606 | 1.2% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 372,828 | $16,874 | 1.2% | $42.55 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 67,182 | $16,480 | 1.1% | $79.71 | +214.8% | COM | 46625H100 |
| ACWX | ISHARES TR | 282,669 | $15,674 | 1.1% | $47.85 | — | MSCI ACWI EX US | 464288240 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 786,558 | $15,322 | 1.1% | $19.87 | — | BULSHS 2026 CB | 46138J791 |
| AVGO | BROADCOM INC | 91,423 | $15,307 | 1.1% | $146.48 | +43.2% | COM | 11135F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 672,888 | $13,915 | 1.0% | $20.27 | — | BULSHS 2025 CB | 46138J825 |
| FISV | FISERV INC | 62,013 | $13,694 | 0.9% | $53.65 | +308.1% | COM | 337738108 |
| META | META PLATFORMS INC | 20,558 | $11,849 | 0.8% | $241.08 | +166.8% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 49,212 | $11,626 | 0.8% | $106.79 | +120.6% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 19,858 | $10,885 | 0.7% | $143.54 | +277.6% | CL A | 57636Q104 |
| IBTH | ISHARES TR | 484,172 | $10,855 | 0.7% | $22.18 | — | IBONDS 27 TRM TS | 46436E841 |
| EDV | VANGUARD WORLD FD | 150,141 | $10,677 | 0.7% | $81.39 | — | EXTENDED DUR | 921910709 |
| IBTI | ISHARES TR | 479,088 | $10,660 | 0.7% | $21.97 | — | IBONDS 28 TRM TS | 46436E833 |
| VOO | VANGUARD INDEX FDS | 20,457 | $10,513 | 0.7% | $356.27 | — | S&P 500 ETF SHS | 922908363 |
| IBTK | ISHARES TR | 511,963 | $10,065 | 0.7% | $19.43 | — | IBOND DEC 2030 | 46436E593 |
| WMT | WALMART INC | 113,088 | $9,928 | 0.7% | $48.07 | +93.3% | COM | 931142103 |
| MCK | MCKESSON CORP | 13,917 | $9,366 | 0.6% | $134.86 | +356.7% | COM | 58155Q103 |
| NOBL | PROSHARES TR | 88,262 | $9,019 | 0.6% | $67.77 | — | S&P 500 DV ARIST | 74348A467 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 132,247 | $8,773 | 0.6% | $32.86 | — | S&P500 QUALITY | 46137V241 |
| IBTJ | ISHARES TR | 398,735 | $8,680 | 0.6% | $21.39 | — | IBONDS 29 TRM TS | 46436E825 |
| LLY | ELI LILLY & CO | 10,257 | $8,471 | 0.6% | $520.01 | +59.0% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 48,881 | $8,177 | 0.6% | $96.61 | +55.8% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 111,067 | $7,973 | 0.5% | $65.41 | +12.7% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 7,908 | $7,479 | 0.5% | $461.71 | +110.2% | COM | 22160K105 |
| IDEV | ISHARES TR | 107,944 | $7,436 | 0.5% | $48.90 | — | CORE MSCI INTL | 46435G326 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 130,103 | $7,434 | 0.5% | $55.07 | — | EQUITY PREMIUM | 46641Q332 |
| SCHF | SCHWAB STRATEGIC TR | 359,833 | $7,117 | 0.5% | $25.35 | — | INTL EQTY ETF | 808524805 |
| LOW | LOWES COS INC | 29,719 | $6,931 | 0.5% | $106.30 | +127.7% | COM | 548661107 |
| OVL | LISTED FD TR | 153,707 | $6,731 | 0.5% | $39.67 | — | SHARES LAG CAP | 53656F805 |
| JNJ | JOHNSON & JOHNSON | 40,518 | $6,720 | 0.5% | $113.69 | +34.1% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 292,184 | $6,451 | 0.4% | $35.12 | — | US LRG CAP ETF | 808524201 |
| ASB | ASSOCIATED BANC CORP | 272,150 | $6,132 | 0.4% | $15.13 | +53.3% | COM | 045487105 |
| GS | GOLDMAN SACHS GROUP INC | 11,091 | $6,059 | 0.4% | $319.36 | +85.0% | COM | 38141G104 |
| IJR | ISHARES TR | 57,698 | $6,033 | 0.4% | $92.53 | — | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,649 | $5,797 | 0.4% | $219.41 | +146.0% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 55,134 | $5,790 | 0.4% | $58.41 | +65.7% | COM | 20825C104 |
| SCHD | SCHWAB STRATEGIC TR | 204,403 | $5,715 | 0.4% | $33.07 | — | US DIVIDEND EQ | 808524797 |
| AMP | AMERIPRISE FINL INC | 11,802 | $5,713 | 0.4% | $117.06 | +343.1% | COM | 03076C106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 105,349 | $5,357 | 0.4% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BAC | BANK AMERICA CORP | 128,166 | $5,348 | 0.4% | $30.14 | +44.7% | COM | 060505104 |
| ABBV | ABBVIE INC | 25,017 | $5,242 | 0.4% | $74.14 | +155.4% | COM | 00287Y109 |
| GE | GE AEROSPACE | 25,833 | $5,170 | 0.4% | $154.76 | +26.5% | COM NEW | 369604301 |
| ITOT | ISHARES TR | 42,072 | $5,133 | 0.4% | $88.65 | — | CORE S&P TTL STK | 464287150 |
| LIN | LINDE PLC | 11,019 | $5,131 | 0.4% | $326.04 | +36.3% | SHS | G54950103 |
| CSM | PROSHARES TR | 78,104 | $4,977 | 0.3% | $57.41 | — | LARGE CAP CRE | 74347R248 |
| UNH | UNITEDHEALTH GROUP INC | 9,422 | $4,935 | 0.3% | $354.64 | +40.8% | COM | 91324P102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 142,011 | $4,857 | 0.3% | $32.34 | — | S&P500 EQL TEC | 46137V282 |
| IJH | ISHARES TR | 82,327 | $4,804 | 0.3% | $82.02 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 13,630 | $4,777 | 0.3% | $177.13 | +89.9% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 45,284 | $4,775 | 0.3% | $109.68 | — | NATIONAL MUN ETF | 464288414 |
| DHR | DANAHER CORPORATION | 22,733 | $4,660 | 0.3% | $116.38 | +86.4% | COM | 235851102 |
| KMB | KIMBERLY-CLARK CORP | 32,520 | $4,625 | 0.3% | $74.14 | +75.1% | COM | 494368103 |
| XLRE | SELECT SECTOR SPDR TR | 108,339 | $4,534 | 0.3% | $45.51 | — | RL EST SEL SEC | 81369Y860 |
| TJX | TJX COS INC NEW | 35,916 | $4,375 | 0.3% | $93.50 | +28.4% | COM | 872540109 |
| XLU | SELECT SECTOR SPDR TR | 55,272 | $4,358 | 0.3% | $67.90 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,950 | $4,234 | 0.3% | $218.87 | +122.1% | CL B NEW | 084670702 |
| ZROZ | PIMCO ETF TR | 58,923 | $4,221 | 0.3% | $73.46 | — | 25YR+ ZERO U S | 72201R882 |
| USMV | ISHARES TR | 43,908 | $4,112 | 0.3% | $64.66 | — | MSCI USA MIN VOL | 46429B697 |
| PRF | INVESCO EXCHANGE TRADED FD T | 90,223 | $3,646 | 0.3% | $47.87 | — | RAFI US 1000 ETF | 46137V613 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 96,250 | $3,644 | 0.3% | $54.84 | — | RAFI US 1500 | 46137V597 |
| ISTB | ISHARES TR | 75,126 | $3,632 | 0.2% | $47.60 | — | CORE 1 5 YR USD | 46432F859 |
| ACN | ACCENTURE PLC IRELAND | 11,569 | $3,610 | 0.2% | $232.65 | +50.2% | SHS CLASS A | G1151C101 |
| PH | PARKER-HANNIFIN CORP | 5,821 | $3,538 | 0.2% | $576.89 | +12.4% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 29,107 | $3,462 | 0.2% | $86.87 | +23.4% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 18,900 | $3,396 | 0.2% | $56.61 | +221.9% | COM | 882508104 |
| BND | VANGUARD BD INDEX FDS | 45,583 | $3,348 | 0.2% | $73.46 | — | TOTAL BND MRKT | 921937835 |
| XLB | SELECT SECTOR SPDR TR | 37,164 | $3,195 | 0.2% | $81.46 | — | SBI MATERIALS | 81369Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,369 | $3,182 | 0.2% | $102.97 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 18,577 | $3,166 | 0.2% | $136.85 | +19.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 8,217 | $3,011 | 0.2% | $192.31 | +98.0% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 39,978 | $2,913 | 0.2% | $72.04 | 0.0% | COM | 90353T100 |
| ADBE | ADOBE INC | 7,381 | $2,831 | 0.2% | $462.27 | -7.2% | COM | 00724F101 |
| NFLX | NETFLIX INC | 3,027 | $2,823 | 0.2% | $52.39 | +81.5% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 16,203 | $2,765 | 0.2% | $181.82 | +1.7% | COM | 697435105 |
| MCD | MCDONALDS CORP | 8,588 | $2,683 | 0.2% | $210.37 | +39.2% | COM | 580135101 |
| AMGN | AMGEN INC | 8,322 | $2,593 | 0.2% | $239.14 | +20.1% | COM | 031162100 |
| MRK | MERCK & CO INC | 28,142 | $2,526 | 0.2% | $69.35 | +30.0% | COM | 58933Y105 |
| SPSM | SPDR SER TR | 61,788 | $2,518 | 0.2% | $38.93 | — | PORTFOLIO S&P600 | 78468R853 |
| FMB | FIRST TR EXCH TRADED FD III | 49,886 | $2,515 | 0.2% | $53.67 | — | MANAGD MUN ETF | 33739N108 |
| BA | BOEING CO | 14,594 | $2,489 | 0.2% | $193.95 | -10.8% | COM | 097023105 |
| IUSG | ISHARES TR | 19,300 | $2,453 | 0.2% | $80.14 | — | CORE S&P US GWT | 464287671 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 51,790 | $2,388 | 0.2% | $47.76 | — | BETABUILDERS US | 46641Q241 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,727 | $2,364 | 0.2% | $49.93 | +62.2% | COM | 744573106 |
| EMR | EMERSON ELEC CO | 21,138 | $2,318 | 0.2% | $87.37 | +36.0% | COM | 291011104 |
| AZO | AUTOZONE INC | 605 | $2,307 | 0.2% | $2647.23 | +30.3% | COM | 053332102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 45,586 | $2,289 | 0.2% | $55.33 | -1.7% | COM | 169656105 |
| MTUM | ISHARES TR | 11,307 | $2,285 | 0.2% | $123.93 | — | MSCI USA MMENTM | 46432F396 |
| ABT | ABBOTT LABS | 17,089 | $2,267 | 0.2% | $82.57 | +52.0% | COM | 002824100 |
| TGT | TARGET CORP | 21,576 | $2,252 | 0.2% | $83.21 | +44.5% | COM | 87612E106 |
| XLK | SELECT SECTOR SPDR TR | 10,832 | $2,237 | 0.2% | $161.74 | — | TECHNOLOGY | 81369Y803 |
| IEI | ISHARES TR | 18,605 | $2,198 | 0.2% | $116.53 | — | 3 7 YR TREAS BD | 464288661 |
| MMM | 3M CO | 14,758 | $2,167 | 0.1% | $134.88 | +7.2% | COM | 88579Y101 |
| DVY | ISHARES TR | 15,885 | $2,133 | 0.1% | $97.27 | — | SELECT DIVID ETF | 464287168 |
| — | AMCOR PLC | 219,343 | $2,128 | 0.1% | $9.93 | -2.9% | ORD | G0250X107 |
| CSCO | CISCO SYS INC | 34,054 | $2,101 | 0.1% | $32.86 | +82.9% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 4,672 | $2,087 | 0.1% | $387.71 | +15.6% | COM | 539830109 |
| IBMQ | ISHARES TR | 82,149 | $2,078 | 0.1% | $25.12 | — | IBONDS DEC 28 | 46435U325 |
| QCOM | QUALCOMM INC | 13,493 | $2,073 | 0.1% | $150.31 | +6.2% | COM | 747525103 |
| USB | US BANCORP DEL | 48,828 | $2,062 | 0.1% | $36.06 | +22.6% | COM NEW | 902973304 |
| NIC | NICOLET BANKSHARES INC | 18,662 | $2,033 | 0.1% | $55.30 | +101.3% | COM | 65406E102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 103,405 | $2,026 | 0.1% | $19.05 | — | BULSHS 2027 CB | 46138J783 |
| SPY | SPDR S&P 500 ETF TR | 3,556 | $1,989 | 0.1% | $374.54 | — | TR UNIT | 78462F103 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 90,961 | $1,963 | 0.1% | $21.99 | — | INVSC 30 MUNI BD | 46138J445 |
| IYR | ISHARES TR | 20,362 | $1,950 | 0.1% | $83.58 | — | U.S. REAL ES ETF | 464287739 |
| STZ | CONSTELLATION BRANDS INC | 10,540 | $1,934 | 0.1% | $96.45 | +84.3% | CL A | 21036P108 |
| BLK | BLACKROCK INC | 2,021 | $1,913 | 0.1% | $989.61 | -2.8% | COM | 09290D101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,584 | $1,871 | 0.1% | $421.42 | +203.1% | COM | 592688105 |
| DIS | DISNEY WALT CO | 18,321 | $1,808 | 0.1% | $108.97 | -2.5% | COM | 254687106 |
| SPDW | SPDR INDEX SHS FDS | 49,060 | $1,786 | 0.1% | $26.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 35,310 | $1,762 | 0.1% | $47.29 | — | S&P500 EQL DIS | 46137V381 |
| TSLA | TESLA INC | 6,477 | $1,679 | 0.1% | $245.29 | +35.9% | COM | 88160R101 |
| MGC | VANGUARD WORLD FD | 8,142 | $1,640 | 0.1% | $84.29 | — | MEGA CAP INDEX | 921910873 |
| IYW | ISHARES TR | 11,650 | $1,636 | 0.1% | $86.88 | — | U.S. TECH ETF | 464287721 |
| VV | VANGUARD INDEX FDS | 6,274 | $1,613 | 0.1% | $172.33 | — | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 9,896 | $1,546 | 0.1% | $134.86 | +35.3% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 333 | $1,534 | 0.1% | $4749.08 | 0.0% | COM | 09857L108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 64,534 | $1,524 | 0.1% | $23.42 | — | BULSHS 2026 MUNI | 46138J510 |
| ECL | ECOLAB INC | 6,000 | $1,521 | 0.1% | $140.11 | +78.1% | COM | 278865100 |
| ARKK | ARK ETF TR | 31,774 | $1,512 | 0.1% | $46.05 | — | INNOVATION ETF | 00214Q104 |
| TLH | ISHARES TR | 14,377 | $1,492 | 0.1% | $106.98 | — | 10-20 YR TRS ETF | 464288653 |
| CB | CHUBB LIMITED | 4,786 | $1,445 | 0.1% | $197.20 | +40.1% | COM | H1467J104 |
| GVI | ISHARES TR | 13,276 | $1,408 | 0.1% | $104.52 | — | INTRM GOV CR ETF | 464288612 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 38,614 | $1,367 | 0.1% | $29.17 | — | S&P 500A EQL | 46137Y609 |
| AFL | AFLAC INC | 12,193 | $1,356 | 0.1% | $34.80 | +199.0% | COM | 001055102 |
| TMUS | T-MOBILE US INC | 5,048 | $1,346 | 0.1% | $136.74 | +77.7% | COM | 872590104 |
| SUB | ISHARES TR | 12,388 | $1,308 | 0.1% | $104.86 | — | SHRT NAT MUN ETF | 464288158 |
| WEC | WEC ENERGY GROUP INC | 11,963 | $1,304 | 0.1% | $55.78 | +77.9% | COM | 92939U106 |
| CMCSA | COMCAST CORP NEW | 33,975 | $1,254 | 0.1% | $33.63 | +4.2% | CL A | 20030N101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 75,089 | $1,246 | 0.1% | $16.60 | — | INVSCO 30 CORP | 46138J460 |
| PGR | PROGRESSIVE CORP | 4,283 | $1,212 | 0.1% | $245.29 | 0.0% | COM | 743315103 |
| PEP | PEPSICO INC | 7,890 | $1,183 | 0.1% | $132.71 | +8.1% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 16,432 | $1,165 | 0.1% | $64.28 | +6.8% | COM | 65339F101 |
| GSEW | GOLDMAN SACHS ETF TR | 15,088 | $1,147 | 0.1% | $48.69 | — | EQUAL WEIGHT US | 381430438 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 55,823 | $1,136 | 0.1% | $20.91 | — | INVSCO BLSH 28 | 46138J643 |
| MO | ALTRIA GROUP INC | 18,787 | $1,128 | 0.1% | $51.03 | 0.0% | COM | 02209S103 |
| IBM | 1INTERNATIONAL BUSINESS MACHS | 4,425 | $1,100 | 0.1% | $143.99 | +66.3% | COM | 459200101 |
| IWB | ISHARES TR | 3,533 | $1,084 | 0.1% | $155.76 | — | RUS 1000 ETF | 464287622 |
| CRM | SALESFORCE INC | 3,730 | $1,001 | 0.1% | $228.65 | +35.1% | COM | 79466L302 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 17,184 | $962 | 0.1% | $58.69 | — | SMALL & MID CAP | 46641Q118 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,668 | $947 | 0.1% | $49.83 | — | S&P500 LOW VOL | 46138E354 |
| IEFA | ISHARES TR | 12,183 | $922 | 0.1% | $68.61 | — | CORE MSCI EAFE | 46432F842 |
| APD | AIR PRODS & CHEMS INC | 3,110 | $917 | 0.1% | $206.44 | +45.5% | COM | 009158106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,666 | $889 | 0.1% | $277.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 12,136 | $869 | 0.1% | $35.56 | +82.7% | COM | 191216100 |
| RTX | RTX CORPORATION | 6,498 | $861 | 0.1% | $121.37 | +2.8% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,192 | $813 | 0.1% | $122.30 | — | DIV APP ETF | 921908844 |
| BRK/A | 1BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.1% | $692527.00 | +5.3% | CL A | 084670108 |
| VBR | VANGUARD INDEX FDS | 4,128 | $769 | 0.1% | $181.45 | — | SM CP VAL ETF | 922908611 |
| IEF | ISHARES TR | 8,019 | $765 | 0.1% | $101.42 | — | 7-10 YR TRSY BD | 464287440 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,236 | $755 | 0.1% | $83.16 | — | INT-TERM CORP | 92206C870 |
| DTE | DTE ENERGY CO | 5,288 | $731 | 0.1% | $51.33 | +140.8% | COM | 233331107 |
| VO | VANGUARD INDEX FDS | 2,742 | $709 | 0.0% | $185.18 | — | MID CAP ETF | 922908629 |
| SPIB | SPDR SER TR | 19,968 | $664 | 0.0% | $31.45 | — | PORTFOLIO INTRMD | 78464A375 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,819 | $660 | 0.0% | $42.48 | +30.6% | COM | 110122108 |
| MOAT | VANECK ETF TRUST | 7,447 | $655 | 0.0% | $74.13 | — | MRNGSTR WDE MOAT | 92189F643 |
| IEMG | ISHARES INC | 11,583 | $625 | 0.0% | $49.59 | — | CORE MSCI EMKT | 46434G103 |
| BFC | BANK FIRST CORP | 6,147 | $619 | 0.0% | $70.50 | +37.3% | COM | 06211J100 |
| ALL | ALLSTATE CORP | 2,990 | $619 | 0.0% | $73.66 | +159.7% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 2,160 | $589 | 0.0% | $121.66 | +110.3% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 2,750 | $582 | 0.0% | $138.00 | +43.8% | COM | 438516106 |
| VTV | VANGUARD INDEX FDS | 3,332 | $576 | 0.0% | $150.55 | — | VALUE ETF | 922908744 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 13,580 | $573 | 0.0% | $35.11 | — | FT VEST US EQT | 33740F599 |
| PM | PHILIP MORRIS INTL INC | 3,503 | $556 | 0.0% | $101.36 | +35.2% | COM | 718172109 |
| CPRT | COPART INC | 9,687 | $548 | 0.0% | $33.92 | +65.9% | COM | 217204106 |
| MCO | MOODYS CORP | 1,160 | $540 | 0.0% | $94.93 | +404.1% | COM | 615369105 |
| SYK | STRYKER CORPORATION | 1,434 | $534 | 0.0% | $178.82 | +110.9% | COM | 863667101 |
| IJK | ISHARES TR | 6,400 | $533 | 0.0% | $91.02 | — | S&P MC 400GR ETF | 464287606 |
| AMAT | APPLIED MATLS INC | 3,667 | $532 | 0.0% | $59.89 | +178.3% | COM | 038222105 |
| HPQ | HP INC | 18,885 | $523 | 0.0% | $17.52 | +73.3% | COM | 40434L105 |
| IWF | ISHARES TR | 1,362 | $492 | 0.0% | $217.67 | — | RUS 1000 GRW ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,685 | $446 | 0.0% | $161.16 | — | SPONSORED ADS | 874039100 |
| VUG | VANGUARD INDEX FDS | 1,165 | $432 | 0.0% | $265.14 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 3,301 | $426 | 0.0% | $83.03 | — | HIGH DIV YLD | 921946406 |
| DGRW | WISDOMTREE TR | 5,033 | $402 | 0.0% | $39.29 | — | US QTLY DIV GRT | 97717X669 |
| VB | VANGUARD INDEX FDS | 1,780 | $395 | 0.0% | $228.65 | — | SMALL CP ETF | 922908751 |
| BN | BROOKFIELD CORP | 7,360 | $386 | 0.0% | $21.90 | +71.6% | CL A LTD VT SH | 11271J107 |
| LNT | ALLIANT ENERGY CORP | 5,820 | $375 | 0.0% | $44.27 | +34.6% | COM | 018802108 |
| SXI | STANDEX INTL CORP | 2,305 | $372 | 0.0% | $71.26 | +157.3% | COM | 854231107 |
| AXP | AMERICAN EXPRESS CO | 1,365 | $367 | 0.0% | $142.37 | +105.4% | COM | 025816109 |
| PFE | PFIZER INC | 14,366 | $364 | 0.0% | $26.72 | -7.5% | COM | 717081103 |
| PSX | PHILLIPS 66 | 2,912 | $360 | 0.0% | $102.00 | +16.9% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 3,799 | $356 | 0.0% | $87.83 | 0.0% | COM | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,250 | $355 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| VMC | VULCAN MATLS CO | 1,520 | $355 | 0.0% | $199.98 | +26.1% | COM | 929160109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,155 | $353 | 0.0% | $295.41 | 0.0% | COM | 053015103 |
| MGEE | MGE ENERGY INC | 3,792 | $353 | 0.0% | $94.30 | -5.4% | COM | 55277P104 |
| HST | HOST HOTELS & RESORTS INC | 24,745 | $352 | 0.0% | $13.56 | +12.9% | COM | 44107P104 |
| VNQ | VANGUARD INDEX FDS | 3,631 | $329 | 0.0% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| ESGV | VANGUARD WORLD FD | 3,275 | $321 | 0.0% | $81.90 | — | ESG US STK ETF | 921910733 |
| TRV | TRAVELERS COMPANIES INC | 1,208 | $319 | 0.0% | $113.44 | +116.3% | COM | 89417E109 |
| VYMI | VANGUARD WHITEHALL FDS | 4,330 | $319 | 0.0% | $73.69 | — | INTL HIGH ETF | 921946794 |
| BX | BLACKSTONE INC | 2,279 | $319 | 0.0% | $81.10 | +95.1% | COM | 09260D107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,251 | $319 | 0.0% | $58.65 | — | ALLWRLD EX US | 922042775 |
| XLY | SELECT SECTOR SPDR TR | 1,599 | $316 | 0.0% | $132.50 | — | SBI CONS DISCR | 81369Y407 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,065 | $314 | 0.0% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| — | 1ISHARES TR | 11,693 | $313 | 0.0% | $26.96 | — | IBONDS DEC 25 | 46435U432 |
| MBB | ISHARES TR | 3,285 | $308 | 0.0% | $92.42 | — | MBS ETF | 464288588 |
| ORCL | ORACLE CORP | 2,193 | $307 | 0.0% | $172.43 | -6.3% | COM | 68389X105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,149 | $300 | 0.0% | $46.23 | — | FT VEST US EQT | 33740F763 |
| — | UNILEVER PLC | 4,921 | $293 | 0.0% | $59.02 | — | SPON ADR NEW | 904767704 |
| GLW | CORNING INC | 6,400 | $293 | 0.0% | $18.94 | +156.4% | COM | 219350105 |
| CMI | CUMMINS INC | 920 | $288 | 0.0% | $221.21 | +56.4% | COM | 231021106 |
| VPU | VANGUARD WORLD FD | 1,684 | $288 | 0.0% | $163.42 | — | UTILITIES ETF | 92204A876 |
| VZ | VERIZON COMMUNICATIONS INC | 6,325 | $287 | 0.0% | $39.58 | 0.0% | COM | 92343V104 |
| VGT | VANGUARD WORLD FD | 515 | $279 | 0.0% | $439.77 | — | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 583 | $274 | 0.0% | $413.99 | +11.5% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 2,200 | $268 | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| ORLY | OREILLY AUTOMOTIVE INC | 182 | $261 | 0.0% | $80.63 | +7.9% | COM | 67103H107 |
| SCHW | SCHWAB CHARLES CORP | 3,265 | $256 | 0.0% | $58.47 | +32.8% | COM | 808513105 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,405 | $251 | 0.0% | $11.22 | — | PFD ETF | 46138E511 |
| — | CREATIVE MEDIA & CMNTY TR | 10,000 | $250 | 0.0% | $25.00 | — | 5.5% PFD SER A | 12564W201 |
| XLF | SELECT SECTOR SPDR TR | 4,974 | $248 | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| IBMP | ISHARES TR | 9,395 | $238 | 0.0% | $25.22 | — | IBONDS DEC 27 | 46435U283 |
| SHY | ISHARES TR | 2,856 | $236 | 0.0% | $84.39 | — | 1 3 YR TREAS BD | 464287457 |
| SHEL | SHELL PLC | 3,173 | $233 | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| IDV | ISHARES TR | 7,275 | $226 | 0.0% | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| MGK | VANGUARD WORLD FD | 730 | $225 | 0.0% | $308.88 | — | MEGA GRWTH IND | 921910816 |
| PLXS | PLEXUS CORP | 1,730 | $222 | 0.0% | $121.36 | +15.8% | COM | 729132100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,105 | $216 | 0.0% | $109.71 | +1.4% | COM | 007903107 |
| PNC | PNC FINL SVCS GROUP INC | 1,181 | $208 | 0.0% | $167.50 | +9.5% | COM | 693475105 |
| TLT | ISHARES TR | 2,273 | $207 | 0.0% | $93.91 | — | 20 YR TR BD ETF | 464287432 |
| XLC | SELECT SECTOR SPDR TR | 2,141 | $206 | 0.0% | $57.97 | — | COMMUNICATION | 81369Y852 |
| FAST | FASTENAL CO | 2,657 | $206 | 0.0% | $36.85 | 0.0% | COM | 311900104 |
| IBMO | ISHARES TR | 7,870 | $201 | 0.0% | $25.75 | — | IBONDS DEC 26 | 46435U259 |
| — | CREATIVE MEDIA & CMNTY TR | 8,000 | $200 | 0.0% | $25.00 | — | PFD SER A1 | 22529B606 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,250 | $24 | 0.0% | $1.60 | +27.7% | COM | 00972D105 |
| NMRA | NEUMORA THERAPEUTICS INC. | 12,000 | $12 | 0.0% | $10.51 | -83.7% | COM | 640979100 |
| PTKN | GRILLIT INC | 10,500,000 | $5 | 0.0% | $0.00 | +347.2% | COM | 39850R109 |
| — | CREATD INC | 148,291 | $1 | 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 |