Location: Neenah, WI
CIK: 0001352547 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $1.806B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 326,335 | $244M | 13.5% | $748.89 | $379.32 | +97.4% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 471,133 | $174M | 9.7% | $370.04 | $208.64 | +77.4% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,127,134 | $80.31M | 4.4% | $71.25 | $46.39 | +53.6% | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 792,562 | $58.18M | 3.2% | $73.41 | $73.47 | -0.1% | TOTAL BND MRKT | 921937835 |
| SPTM | 1SPDR SERIES TRUST ⚠ | 607,650 | $55.17M | 3.1% | $90.79 | $64.75 | +40.2% | ST STR PR SP1500 | 78464A805 |
| AAPL | APPLE INC | 182,762 | $52.88M | 2.9% | $289.36 | $115.23 | +151.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 243,225 | $48.67M | 2.7% | $200.09 | $92.46 | +116.4% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS | 163,353 | $40.22M | 2.2% | $246.21 | $157.15 | +56.7% | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 112,539 | $40.22M | 2.2% | $357.37 | $109.25 | +227.1% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 1,253,734 | $36.31M | 2.0% | $28.96 | $20.53 | +41.1% | US BRD MKT ETF | 808524102 |
| AVGO | BROADCOM INC | 87,023 | $32.87M | 1.8% | $377.75 | $152.17 | +148.2% | COM | 11135F101 |
| BOND | PIMCO ETF TR | 330,525 | $30.48M | 1.7% | $92.21 | $91.05 | +1.3% | ACTIVE BD ETF | 72201R775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 463,013 | $27.64M | 1.5% | $59.69 | $43.57 | +37.0% | FTSE EMR MKT ETF | 922042858 |
| JMBS | JANUS DETROIT STR TR | 602,038 | $27.09M | 1.5% | $44.99 | $44.41 | +1.3% | HENDERSON MTG | 47103U852 |
| MSFT | MICROSOFT CORP | 70,172 | $26.18M | 1.4% | $373.02 | $219.55 | +69.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 75,310 | $24.65M | 1.4% | $327.33 | $116.23 | +181.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 92,914 | $22.15M | 1.2% | $238.34 | $125.26 | +90.3% | COM | 023135106 |
| AGG | ISHARES TR | 220,202 | $21.8M | 1.2% | $98.98 | $106.31 | -6.9% | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 18,088 | $21.7M | 1.2% | $1199.43 | $731.79 | +63.9% | COM | 532457108 |
| VXUS | VANGUARD STAR FDS | 215,942 | $18.46M | 1.0% | $85.49 | $59.27 | +44.2% | VG TL INTL STK F | 921909768 |
| ACWX | ISHARES TR | 226,336 | $17.23M | 1.0% | $76.11 | $47.70 | +59.6% | MSCI ACWI EX US | 464288240 |
| VOO | VANGUARD INDEX FDS | 19,518 | $13.41M | 0.7% | $686.81 | $375.47 | +82.9% | S&P 500 ETF SHS | 922908363 |
| IBTI | ISHARES TR | 580,762 | $12.86M | 0.7% | $22.14 | $22.04 | +0.5% | IBONDS 28 TRM TS | 46436E833 |
| META | META PLATFORMS INC | 21,744 | $12.25M | 0.7% | $563.29 | $277.43 | +103.0% | CL A | 30303M102 |
| IBTJ | ISHARES TR | 555,562 | $12.03M | 0.7% | $21.65 | $21.64 | +0.0% | IBONDS 29 TRM TS | 46436E825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 606,633 | $11.84M | 0.7% | $19.53 | $20.05 | -2.6% | BULSHS 2026 CB | 46138J791 |
| WFC | WELLS FARGO & CO | 139,088 | $11.49M | 0.6% | $82.64 | $68.17 | +21.2% | COM | 949746101 |
| IBTK | ISHARES TR | 577,483 | $11.28M | 0.6% | $19.54 | $19.45 | +0.5% | IBOND DEC 2030 | 46436E593 |
| WMT | WALMART INC | 99,281 | $11.24M | 0.6% | $113.26 | $50.54 | +124.1% | COM | 931142103 |
| UNP | UNION PAC CORP | 41,159 | $11.2M | 0.6% | $272.00 | $106.79 | +154.7% | COM | 907818108 |
| LQD | ISHARES TR | 102,311 | $11.16M | 0.6% | $109.07 | $110.64 | -1.4% | IBOXX INV CP ETF | 464287242 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 118,348 | $10.66M | 0.6% | $90.10 | $33.15 | +171.8% | S&P500 QUALITY | 46137V241 |
| SCHX | SCHWAB STRATEGIC TR | 360,717 | $10.62M | 0.6% | $29.43 | $21.29 | +38.3% | US LRG CAP ETF | 808524201 |
| GS | GOLDMAN SACHS GROUP INC | 10,456 | $10.57M | 0.6% | $1011.37 | $330.92 | +205.6% | COM | 38141G104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 521,529 | $10.23M | 0.6% | $19.62 | $19.60 | +0.1% | BULSHS 2027 CB | 46138J783 |
| GE | GE AEROSPACE | 26,928 | $10.06M | 0.6% | $373.73 | $161.20 | +131.8% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 19,543 | $10.04M | 0.6% | $513.60 | $143.54 | +257.8% | CL A | 57636Q104 |
| SCHF | SCHWAB STRATEGIC TR | 354,727 | $9.826M | 0.5% | $27.70 | $17.83 | +55.4% | INTL EQTY ETF | 808524805 |
| IDEV | ISHARES TR | 110,211 | $9.81M | 0.5% | $89.01 | $56.41 | +57.8% | CORE MSCI INTL | 46435G326 |
| JNJ | JOHNSON & JOHNSON | 36,303 | $9.22M | 0.5% | $253.97 | $114.63 | +121.6% | COM | 478160104 |
| IBTL | ISHARES TR | 455,751 | $9.202M | 0.5% | $20.19 | $20.57 | -1.8% | IBONDS DEC 2031 | 46436E460 |
| PANW | PALO ALTO NETWORKS INC | 25,784 | $8.793M | 0.5% | $341.02 | $183.35 | +86.0% | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 46,071 | $8.777M | 0.5% | $190.52 | $123.56 | +54.2% | ST STR TECHN ETF | 81369Y803 |
| IBTM | ISHARES TR | 376,158 | $8.537M | 0.5% | $22.69 | $23.13 | -1.9% | IBONDS DEC 2032 | 46436E296 |
| ABBV | ABBVIE INC | 33,151 | $8.342M | 0.5% | $251.64 | $102.72 | +145.0% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 10,829 | $8.182M | 0.5% | $755.60 | $134.86 | +460.3% | COM | 58155Q103 |
| TLT | 1ISHARES TR | 93,752 | $8.102M | 0.4% | $86.42 | $88.58 | -2.4% | 20 YR TR BD ETF | 464287432 |
| COST | COSTCO WHOLESALE CORPORATION | 8,597 | $8.042M | 0.4% | $935.47 | $527.90 | +77.2% | COM | 22160K105 |
| IJR | ISHARES TR | 52,468 | $7.782M | 0.4% | $148.31 | $96.27 | +54.1% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 72,195 | $7.77M | 0.4% | $107.62 | $107.05 | +0.5% | NATIONAL MUN ETF | 464288414 |
| NOBL | PROSHARES TR | 136,841 | $7.685M | 0.4% | $56.16 | $79.29 | -29.2% | S&P 500 DV ARIST | 74348A467 |
| ITOT | ISHARES TR | 44,175 | $7.257M | 0.4% | $164.27 | $98.31 | +67.1% | CORE S&P TTL STK | 464287150 |
| MUNI | PIMCO ETF TR | 136,017 | $7.154M | 0.4% | $52.60 | $52.51 | +0.2% | INTER MUN BD ACT | 72201R866 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 90,326 | $7.048M | 0.4% | $78.03 | $57.42 | +35.9% | SMALL & MID CAP | 46641Q118 |
| TSLA | TESLA INC | 16,625 | $6.992M | 0.4% | $420.60 | $300.25 | +40.1% | COM | 88160R101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 107,296 | $6.921M | 0.4% | $64.50 | $32.67 | +97.5% | S&P500 EQL TEC | 46137V282 |
| CVX | CHEVRON CORPORATION | 40,417 | $6.7M | 0.4% | $165.76 | $96.61 | +71.6% | COM | 166764100 |
| WFC | WELLS FARGO & CO | 78,700 | $6.504M | 0.4% | $82.64 | $68.17 | +21.2% | Put | 949746101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 234,091 | $6.43M | 0.4% | $27.47 | $27.43 | +0.2% | MUN INM ETF | 14020Y201 |
| EVIM | MORGAN STANLEY ETF TRUST | 117,220 | $6.244M | 0.3% | $53.26 | $52.37 | +1.7% | EATO VAN MU ETF | 61774R882 |
| SCHD | SCHWAB STRATEGIC TR | 189,049 | $5.995M | 0.3% | $31.71 | $23.74 | +33.6% | US DIVIDEND EQ | 808524797 |
| BAC | BANK OF AMER CORP | 103,120 | $5.876M | 0.3% | $56.98 | $30.14 | +89.1% | COM | 060505104 |
| LIN | LINDE PLC | 11,022 | $5.72M | 0.3% | $518.94 | $338.68 | +53.2% | SHS | G54950103 |
| XLU | SELECT SECTOR SPDR TR | 122,880 | $5.571M | 0.3% | $45.34 | $39.36 | +15.2% | ST STR UTIL ETF | 81369Y886 |
| ASB | ASSOCIATED BANC-CORP | 176,150 | $5.42M | 0.3% | $30.77 | $15.13 | +103.4% | COM | 045487105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,582 | $5.305M | 0.3% | $501.36 | $219.41 | +128.5% | COM | 883556102 |
| LOW | LOWES COS INC | 23,487 | $5.179M | 0.3% | $220.49 | $106.30 | +107.4% | COM | 548661107 |
| V | VISA INC | 14,961 | $5.133M | 0.3% | $343.09 | $201.55 | +70.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC ⚠ | 11,600 | $4.821M | 0.3% | $415.63 | $341.36 | +21.8% | COM | 91324P102 |
| PH | PARKER-HANNIFIN CORP | 4,920 | $4.812M | 0.3% | $978.12 | $588.23 | +66.3% | COM | 701094104 |
| LLY | ELI LILLY & CO ⚠ | 4,000 | $4.798M | 0.3% | $1199.43 | $731.79 | +63.9% | Put | 532457108 |
| GOOG | ALPHABET INC | 13,469 | $4.759M | 0.3% | $353.33 | $160.65 | +119.9% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 31,402 | $4.757M | 0.3% | $151.50 | $93.50 | +62.0% | COM | 872540109 |
| XLRE | SELECT SECTOR SPDR TR | 106,377 | $4.684M | 0.3% | $44.03 | $43.20 | +1.9% | ST STR REAL ETF | 81369Y860 |
| IJH | ISHARES TR | 58,864 | $4.539M | 0.3% | $77.11 | $52.41 | +47.1% | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 43,220 | $4.493M | 0.2% | $103.96 | $58.41 | +78.0% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 32,415 | $4.432M | 0.2% | $136.72 | $90.00 | +51.9% | COM | 30231G102 |
| CSM | PROSHARES TR | 51,526 | $4.391M | 0.2% | $85.22 | $41.38 | +105.9% | LARGE CAP CRE | 74347R248 |
| PRF | INVESCO EXCHANGE TRADED FD T | 78,521 | $4.242M | 0.2% | $54.03 | $30.92 | +74.7% | RAFI US 1000 ETF | 46137V613 |
| TXN | TEXAS INSTRS INC | 14,154 | $4.219M | 0.2% | $298.07 | $56.61 | +426.5% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,319 | $4.163M | 0.2% | $500.39 | $240.19 | +108.3% | CL B NEW | 084670702 |
| GLW | CORNING INC | 15,925 | $4.068M | 0.2% | $255.43 | $77.22 | +230.8% | COM | 219350105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 80,436 | $4.068M | 0.2% | $50.57 | $50.49 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| CSCO | CISCO SYS INC | 34,526 | $4.055M | 0.2% | $117.46 | $42.83 | +174.2% | COM | 17275R102 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 182,183 | $3.993M | 0.2% | $21.92 | $21.80 | +0.5% | INVSC 30 MUNI BD | 46138J445 |
| HD | HOME DEPOT INC | 11,294 | $3.983M | 0.2% | $352.68 | $239.68 | +47.1% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 8,668 | $3.977M | 0.2% | $458.76 | $117.06 | +291.9% | COM | 03076C106 |
| IBTH | ISHARES TR | 170,928 | $3.824M | 0.2% | $22.37 | $22.21 | +0.7% | IBONDS 27 TRM TS | 46436E841 |
| BA | BOEING CO | 17,005 | $3.681M | 0.2% | $216.47 | $194.39 | +11.4% | COM | 097023105 |
| OVL | LISTED FDS TR | 63,645 | $3.603M | 0.2% | $56.61 | $40.21 | +40.8% | SHARES LAG CAP | 53656F805 |
| UBER | UBER TECHNOLOGIES INC | 49,380 | $3.563M | 0.2% | $72.16 | $76.66 | -5.9% | COM | 90353T100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 69,450 | $3.542M | 0.2% | $51.00 | $50.85 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| KMB | KIMBERLY-CLARK CORP | 30,812 | $3.382M | 0.2% | $109.77 | $74.14 | +48.1% | COM | 494368103 |
| NFLX | NETFLIX INC. | 45,337 | $3.237M | 0.2% | $71.40 | $99.91 | -28.5% | COM | 64110L106 |
| NIC | NICOLET BANKSHARES INC | 18,857 | $3.119M | 0.2% | $165.39 | $62.09 | +166.4% | COM | 65406E102 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 132,580 | $3.053M | 0.2% | $23.03 | $23.05 | -0.1% | BULSHS 2029 MUNI | 46138J478 |
| XLB | SELECT SECTOR SPDR TR | 59,438 | $3.021M | 0.2% | $50.83 | $42.77 | +18.8% | ST STR MATER ETF | 81369Y100 |
| CAT | CATERPILLAR INC | 2,800 | $2.982M | 0.2% | $1064.90 | $515.67 | +106.5% | COM | 149123101 |
| USB | US BANCORP | 49,159 | $2.969M | 0.2% | $60.40 | $38.49 | +56.9% | COM NEW | 902973304 |
| USMV | ISHARES TR | 30,776 | $2.969M | 0.2% | $96.46 | $65.54 | +47.2% | MSCI USA MIN ETF | 46429B697 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 52,381 | $2.921M | 0.2% | $55.77 | $33.34 | +67.3% | RAFI US 1500 | 46137V597 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 115,658 | $2.908M | 0.2% | $25.14 | $25.14 | -0.0% | BULLETSHS 32 MUN | 46139W833 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 112,436 | $2.901M | 0.2% | $25.80 | $25.78 | +0.1% | BULLE MUN ETF | 46139W791 |
| MCD | MCDONALDS CORP | 10,684 | $2.888M | 0.2% | $270.31 | $234.45 | +15.3% | COM | 580135101 |
| MTUM | ISHARES TR | 8,259 | $2.831M | 0.2% | $342.83 | $121.73 | +181.6% | MSCI USA MMENTM | 46432F396 |
| DHR | DANAHER CORP DEL | 14,741 | $2.808M | 0.2% | $190.48 | $116.38 | +63.7% | COM | 235851102 |
| IYW | ISHARES TR | 10,895 | $2.748M | 0.2% | $252.23 | $70.95 | +255.5% | U.S. TECH ETF | 464287721 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,509 | $2.627M | 0.1% | $56.48 | $54.70 | +3.3% | EQUITY PREMIUM | 46641Q332 |
| BLK | BLACKROCK INC | 2,677 | $2.574M | 0.1% | $961.56 | $1007.69 | -4.6% | COM | 09290D101 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 121,639 | $2.553M | 0.1% | $20.98 | $21.11 | -0.6% | BULLETSHS 31 MUN | 46138J411 |
| PG | PROCTER & GAMBLE CO | 17,343 | $2.543M | 0.1% | $146.64 | $139.38 | +5.2% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 17,629 | $2.524M | 0.1% | $143.15 | $89.19 | +60.5% | COM | 291011104 |
| PGR | PROGRESSIVE CORP | 11,189 | $2.444M | 0.1% | $218.45 | $224.30 | -2.6% | COM | 743315103 |
| LRCX | LAM RESEARCH CORP | 5,597 | $2.425M | 0.1% | $433.33 | $290.02 | +49.4% | COM NEW | 512807306 |
| LLY | 1ELI LILLY & CO ⚠ | 2,000 | $2.399M | 0.1% | $1199.43 | $731.79 | +63.9% | Put | 532457108 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 51,796 | $2.38M | 0.1% | $45.95 | $48.29 | -4.8% | BETABUILDERS US | 46641Q241 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 99,784 | $2.359M | 0.1% | $23.64 | $23.62 | +0.1% | BULSHS 2027 MUNI | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 98,376 | $2.316M | 0.1% | $23.54 | $23.52 | +0.1% | BULSHS 2026 MUNI | 46138J510 |
| ABT | ABBOTT LABORATORIES | 25,355 | $2.301M | 0.1% | $90.74 | $93.60 | -3.1% | COM | 002824100 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 94,127 | $2.206M | 0.1% | $23.44 | $23.41 | +0.1% | BULSHS 2028 MUNI | 46138J486 |
| ETN | EATON CORP PLC | 5,130 | $2.186M | 0.1% | $426.12 | $371.00 | +14.9% | SHS | G29183103 |
| VV | VANGUARD INDEX FDS | 6,274 | $2.158M | 0.1% | $343.91 | $185.83 | +85.1% | LARGE CAP ETF | 922908637 |
| MRK | MERCK & CO INC | 16,709 | $2.147M | 0.1% | $128.50 | $69.35 | +85.3% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 22,247 | $2.141M | 0.1% | $96.25 | $109.14 | -11.8% | COM | 254687106 |
| SPDW | SPDR INDEX SHS FDS | 42,115 | $2.122M | 0.1% | $50.39 | $29.34 | +71.8% | ST STR PO EX ETF | 78463X889 |
| ARKK | ARK ETF TR | 26,009 | $2.102M | 0.1% | $80.82 | $46.31 | +74.5% | INNOVATION ETF | 00214Q104 |
| MO | ALTRIA GROUP INC | 28,675 | $2.063M | 0.1% | $71.95 | $53.60 | +34.2% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 11,163 | $2.063M | 0.1% | $184.79 | $153.67 | +20.3% | COM | 747525103 |
| DVY | ISHARES TR | 13,084 | $2.045M | 0.1% | $156.30 | $95.74 | +63.3% | SELECT DIVID ETF | 464287168 |
| ECL | ECOLAB INC | 6,999 | $1.95M | 0.1% | $278.61 | $169.46 | +64.4% | COM | 278865100 |
| BKAG | BNY MELLON ETF TRUST | 45,016 | $1.888M | 0.1% | $41.95 | $41.72 | +0.5% | CORE BOND ETF | 09661T602 |
| SPSM | SPDR SERIES TRUST | 32,008 | $1.846M | 0.1% | $57.67 | $38.03 | +51.6% | ST STR SP600 SML | 78468R853 |
| IYR | ISHARES TR | 17,747 | $1.815M | 0.1% | $102.25 | $88.13 | +16.0% | U.S. REAL ES ETF | 464287739 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 21,892 | $1.777M | 0.1% | $81.16 | $49.93 | +62.5% | COM | 744573106 |
| AMCR | AMCOR PLC | 40,761 | $1.767M | 0.1% | $43.35 | $44.27 | -2.1% | COM NEW | G0250X149 |
| SPTM | SPDR SERIES TRUST ⚠ | 19,035 | $1.728M | 0.1% | $90.79 | $64.75 | +40.2% | ST STR PR SP1500 | 78464A805 |
| NEE | NEXTERA ENERGY INC | 19,109 | $1.677M | 0.1% | $87.77 | $68.68 | +27.8% | COM | 65339F101 |
| KO | COCA COLA CO | 20,542 | $1.669M | 0.1% | $81.27 | $50.03 | +62.5% | COM | 191216100 |
| TLH | ISHARES TR | 16,531 | $1.659M | 0.1% | $100.35 | $102.67 | -2.3% | 10-20 YR TRS ETF | 464288653 |
| CB | CHUBB LIMITED | 4,655 | $1.586M | 0.1% | $340.74 | $221.48 | +53.8% | COM | H1467J104 |
| AMGN | AMGEN INC | 4,257 | $1.542M | 0.1% | $362.12 | $243.77 | +48.6% | COM | 031162100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,090 | $1.509M | 0.1% | $212.77 | $104.12 | +104.3% | S&P500 EQL WGT | 46137V357 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 26,883 | $1.506M | 0.1% | $56.00 | $49.21 | +13.8% | S&P500 EQL DIS | 46137V381 |
| GEV | GE VERNOVA INC | 1,280 | $1.504M | 0.1% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| RTX | RTX CORPORATION | 7,849 | $1.489M | 0.1% | $189.73 | $129.14 | +46.9% | COM | 75513E101 |
| GVI | ISHARES TR | 13,874 | $1.472M | 0.1% | $106.09 | $104.35 | +1.7% | INTRM GOV CR ETF | 464288612 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,961 | $1.464M | 0.1% | $746.77 | $366.34 | +103.8% | TR UNIT | 78462F103 |
| FISV | FISERV INC | 28,795 | $1.412M | 0.1% | $49.05 | $63.96 | -23.3% | COM | 337738108 |
| IEF | ISHARES TR | 14,888 | $1.408M | 0.1% | $94.57 | $96.08 | -1.6% | 7-10 YR TRSY BD | 464287440 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,621 | $1.4M | 0.1% | $302.97 | $211.42 | +43.3% | NASDAQ 100 ETF | 46138G649 |
| IEI | ISHARES TR | 11,650 | $1.368M | 0.1% | $117.45 | $115.01 | +2.1% | 3 7 YR TREAS BD | 464288661 |
| IWB | ISHARES TR | 3,264 | $1.337M | 0.1% | $409.50 | $152.40 | +168.7% | RUS 1000 ETF | 464287622 |
| WEC | WEC ENERGY GROUP INC | 10,684 | $1.248M | 0.1% | $116.77 | $55.78 | +109.3% | COM | 92939U106 |
| CRM | SALESFORCE INC | 7,950 | $1.245M | 0.1% | $156.66 | $220.31 | -28.9% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 23,220 | $1.233M | 0.1% | $53.11 | $47.86 | +11.0% | ST STR ENERG ETF | 81369Y506 |
| PEP | PEPSICO INC | 9,101 | $1.232M | 0.1% | $135.40 | $133.93 | +1.1% | COM | 713448108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 954 | $1.219M | 0.1% | $1277.51 | $421.42 | +203.1% | COM | 592688105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,665 | $1.171M | 0.1% | $703.34 | $277.33 | +153.6% | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,145 | $1.166M | 0.1% | $281.21 | $143.99 | +95.3% | COM | 459200101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,910 | $1.101M | 0.1% | $61.46 | $56.48 | +8.8% | NASDAQ EQT PREM | 46654Q203 |
| ORCL | ORACLE CORP | 7,437 | $1.09M | 0.1% | $146.55 | $178.56 | -17.9% | COM | 68389X105 |
| GSEW | GOLDMAN SACHS ETF TR | 11,079 | $1.046M | 0.1% | $94.42 | $46.25 | +104.2% | EQUAL WEIGHT US | 381430438 |
| AZO | AUTOZONE INC | 324 | $1.035M | 0.1% | $3195.94 | $2647.23 | +20.7% | COM | 053332102 |
| AFL | AFLAC INC | 8,689 | $1.019M | 0.1% | $117.25 | $34.80 | +236.9% | COM | 001055102 |
| IBMQ | ISHARES TR | 39,523 | $1.011M | 0.1% | $25.58 | $25.42 | +0.6% | IBONDS DEC 28 | 46435U325 |
| TGT | TARGET CORP | 7,650 | $999K | 0.1% | $130.61 | $85.08 | +53.5% | COM | 87612E106 |
| AAPL | 1APPLE INC ⚠ | 3,300 | $955K | 0.1% | $289.36 | $115.23 | +151.1% | Put | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,967 | $939K | 0.1% | $477.57 | $152.53 | +213.1% | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC ⚠ | 3,200 | $926K | 0.1% | $289.36 | $115.23 | +151.1% | Put | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 5,695 | $904K | 0.1% | $158.66 | $136.70 | +16.1% | ST STR CARE ETF | 81369Y209 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,044 | $892K | 0.0% | $293.18 | $206.44 | +42.0% | COM | 009158106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 53,414 | $889K | 0.0% | $16.64 | $16.07 | +3.6% | INVSCO 30 CORP | 46138J460 |
| IUSG | ISHARES TR | 4,700 | $884K | 0.0% | $188.09 | $40.40 | +365.5% | CORE S&P US GWT | 464287671 |
| MMM | 3M CO | 5,348 | $866K | 0.0% | $161.91 | $135.74 | +19.3% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 10,604 | $854K | 0.0% | $80.57 | $69.26 | +16.3% | MID CAP ETF | 922908629 |
| XLC | SELECT SECTOR SPDR TR | 7,969 | $854K | 0.0% | $107.13 | $93.19 | +15.0% | ST STR SVC ETF | 81369Y852 |
| VTV | VANGUARD INDEX FDS | 3,908 | $852K | 0.0% | $217.93 | $156.62 | +39.1% | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,283 | $850K | 0.0% | $82.65 | $80.85 | +2.2% | INT-TERM CORP | 92206C870 |
| DE | DEERE & CO | 1,321 | $838K | 0.0% | $634.33 | $503.15 | +26.1% | COM | 244199105 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 23,631 | $834K | 0.0% | $35.30 | $29.46 | +19.8% | S&P 500A EQL | 46137Y609 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,487 | $825K | 0.0% | $236.62 | $122.91 | +92.5% | DIV APP ETF | 921908844 |
| SXI | STANDEX INTL CORP | 2,210 | $790K | 0.0% | $357.67 | $71.26 | +401.9% | COM | 854231107 |
| XLY | SELECT SECTOR SPDR TR | 6,737 | $790K | 0.0% | $117.28 | $104.63 | +12.1% | ST STR DISCR ETF | 81369Y407 |
| SBUX | STARBUCKS CORP | 7,531 | $770K | 0.0% | $102.19 | $97.52 | +4.8% | COM | 855244109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,240 | $767K | 0.0% | $74.90 | $49.18 | +52.3% | S&P500 LOW VOL | 46138E354 |
| SUB | ISHARES TR | 7,078 | $754K | 0.0% | $106.47 | $105.63 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | $748850.00 | $692527.00 | +8.1% | CL A | 084670108 |
| IJK | ISHARES TR | 6,370 | $748K | 0.0% | $117.50 | $59.28 | +98.2% | S&P MC 400GR ETF | 464287606 |
| IEMG | ISHARES INC | 8,918 | $739K | 0.0% | $82.84 | $51.57 | +60.6% | CORE MSCI EMKT | 46434G103 |
| EDV | VANGUARD WORLD FD | 11,147 | $725K | 0.0% | $65.08 | $77.48 | -16.0% | EXTENDED DUR | 921910709 |
| AMD | ADVANCED MICRO DEVICES INC | 1,248 | $725K | 0.0% | $580.91 | $109.71 | +429.5% | COM | 007903107 |
| VYMI | VANGUARD WHITEHALL FDS | 7,330 | $720K | 0.0% | $98.20 | $76.33 | +28.6% | INTL HIGH ETF | 921946794 |
| IEFA | ISHARES TR | 7,286 | $704K | 0.0% | $96.58 | $68.12 | +41.8% | CORE MSCI EAFE | 46432F842 |
| GD | GENERAL DYNAMICS CORP | 1,965 | $696K | 0.0% | $354.24 | $123.57 | +186.7% | COM | 369550108 |
| IWF | ISHARES TR | 5,398 | $670K | 0.0% | $124.17 | $103.74 | +19.7% | RUS 1000 GRW ETF | 464287614 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 12,675 | $662K | 0.0% | $52.26 | $34.62 | +51.0% | FT VEST US EQT | 33740F599 |
| PM | PHILIP MORRIS INTL INC | 3,534 | $639K | 0.0% | $180.91 | $109.86 | +64.7% | COM | 718172109 |
| CMI | CUMMINS INC | 896 | $639K | 0.0% | $713.21 | $221.21 | +222.4% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 1,230 | $627K | 0.0% | $509.46 | $387.71 | +31.4% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 6,890 | $594K | 0.0% | $86.14 | $76.95 | +11.9% | GROWTH ETF | 922908736 |
| DTE | DTE ENERGY CO | 3,795 | $578K | 0.0% | $152.37 | $51.33 | +196.8% | COM | 233331107 |
| PSX | PHILLIPS 66 | 3,405 | $576K | 0.0% | $169.05 | $105.65 | +60.0% | COM | 718546104 |
| GWW | WW GRAINGER INC | 420 | $571K | 0.0% | $1360.40 | $1000.75 | +35.9% | COM | 384802104 |
| VBR | VANGUARD INDEX FDS | 2,351 | $571K | 0.0% | $242.99 | $185.20 | +31.2% | SM CP VAL ETF | 922908611 |
| MU | MICRON TECHNOLOGY INC | 475 | $548K | 0.0% | $1154.29 | $391.96 | +194.5% | COM | 595112103 |
| MOAT | VANECK ETF TRUST | 5,215 | $542K | 0.0% | $103.96 | $74.63 | +39.3% | MRNGSTR WDE MOAT | 92189F643 |
| BFC | BANK FIRST CORP | 3,520 | $522K | 0.0% | $148.35 | $70.50 | +110.4% | COM | 06211J100 |
| FMB | 1FIRST TR EXCH TRADED FD III | 10,098 | $519K | 0.0% | $51.37 | $53.17 | -3.4% | MANAGD MUN ETF | 33739N108 |
| XLF | SELECT SECTOR SPDR TR | 9,049 | $485K | 0.0% | $53.61 | $49.87 | +7.5% | ST STR FINL ETF | 81369Y605 |
| DGRW | WISDOMTREE TR | 5,031 | $481K | 0.0% | $95.62 | $38.38 | +149.2% | US QTLY DIV GRT | 97717X669 |
| SHW | SHERWIN WILLIAMS CO | 1,395 | $480K | 0.0% | $344.32 | $351.39 | -2.0% | COM | 824348106 |
| MCO | MOODYS CORP | 1,050 | $476K | 0.0% | $452.92 | $94.93 | +377.1% | COM | 615369105 |
| BN | BROOKFIELD CORP | 11,040 | $470K | 0.0% | $42.59 | $29.78 | +43.0% | CL A LTD VT SH | 11271J107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,436 | $470K | 0.0% | $136.81 | $100.88 | +35.6% | COM | 025537101 |
| BKNG | BOOKING HOLDINGS INC | 2,603 | $464K | 0.0% | $178.24 | $702.64 | -74.6% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 1,355 | $458K | 0.0% | $338.25 | $142.37 | +137.6% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,655 | $441K | 0.0% | $57.62 | $42.48 | +35.6% | COM | 110122108 |
| TMUS | T-MOBILE US INC | 2,625 | $440K | 0.0% | $167.73 | $136.74 | +22.7% | COM | 872590104 |
| LNT | ALLIANT ENERGY CORP | 5,460 | $417K | 0.0% | $76.29 | $44.27 | +72.3% | COM | 018802108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 19,765 | $403K | 0.0% | $20.36 | $21.28 | -4.3% | INVSCO BLSH 28 | 46138J643 |
| ESGV | VANGUARD WORLD FD | 3,025 | $400K | 0.0% | $132.24 | $82.15 | +61.0% | ESG US STK ETF | 921910733 |
| VYM | VANGUARD WHITEHALL FDS | 2,442 | $386K | 0.0% | $158.03 | $82.44 | +91.7% | HIGH DIV YLD | 921946406 |
| DFAC | DIMENSIONAL ETF TRUST | 8,469 | $376K | 0.0% | $44.36 | $39.03 | +13.7% | US COR EQU 2 ETF | 25434V708 |
| EG | EVEREST GROUP LTD | 1,050 | $375K | 0.0% | $357.23 | $337.63 | +5.8% | COM | G3223R108 |
| ALL | ALLSTATE CORP | 1,507 | $359K | 0.0% | $237.94 | $73.66 | +223.0% | COM | 020002101 |
| VPU | VANGUARD WORLD FD | 1,684 | $330K | 0.0% | $195.73 | $171.14 | +14.4% | UTILITIES ETF | 92204A876 |
| SCHA | SCHWAB STRATEGIC TR | 8,798 | $318K | 0.0% | $36.13 | $23.81 | +51.7% | US SML CAP ETF | 808524607 |
| HON | HONEYWELL INTL INC | 1,374 | $308K | 0.0% | $223.98 | $223.98 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,374 | $304K | 0.0% | $221.16 | $240.18 | -8.0% | COM | 43849R105 |
| VMC | VULCAN MATLS CO | 1,026 | $303K | 0.0% | $295.01 | $202.45 | +45.7% | COM | 929160109 |
| SCHW | SCHWAB CHARLES CORP | 3,210 | $296K | 0.0% | $92.27 | $58.47 | +57.8% | COM | 808513105 |
| SYK | STRYKER CORPORATION | 937 | $295K | 0.0% | $314.84 | $178.82 | +76.1% | COM | 863667101 |
| TRV | TRAVELERS COMPANIES INC | 880 | $291K | 0.0% | $330.12 | $113.44 | +191.0% | COM | 89417E109 |
| MGK | VANGUARD WORLD FD | 3,275 | $288K | 0.0% | $87.91 | $81.77 | +7.5% | MEGA GRWTH IND | 921910816 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,155 | $288K | 0.0% | $46.74 | $43.13 | +8.4% | FT VEST US EQT | 33740U885 |
| IVW | ISHARES TR | 2,088 | $287K | 0.0% | $137.53 | $98.98 | +39.0% | S&P 500 GRWT ETF | 464287309 |
| STZ | CONSTELLATION BRANDS INC | 2,036 | $283K | 0.0% | $139.09 | $96.45 | +44.2% | CL A | 21036P108 |
| MRVL | MARVELL TECHNOLOGY INC | 950 | $283K | 0.0% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| COF | CAPITAL ONE FINL CORP | 1,398 | $280K | 0.0% | $200.62 | $192.69 | +4.1% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 2,167 | $274K | 0.0% | $126.34 | $137.70 | -8.2% | COM | 375558103 |
| INTC | INTEL CORP | 1,949 | $272K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| ROST | ROSS STORES INC | 1,257 | $268K | 0.0% | $212.85 | $225.00 | -5.4% | COM | 778296103 |
| BX | BLACKSTONE INC | 2,260 | $266K | 0.0% | $117.67 | $84.06 | +40.0% | COM | 09260D107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,168 | $265K | 0.0% | $83.75 | $56.52 | +48.2% | ALLWRLD EX US | 922042775 |
| PNC | PNC FINL SVCS GROUP INC | 1,075 | $265K | 0.0% | $246.22 | $167.50 | +47.0% | COM | 693475105 |
| UL | UNILEVER PLC | 4,374 | $263K | 0.0% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| MSFT | MICROSOFT CORP | 700 | $261K | 0.0% | $373.02 | $219.55 | +69.9% | Put | 594918104 |
| FAST | FASTENAL CO | 5,414 | $260K | 0.0% | $48.03 | $38.63 | +24.3% | COM | 311900104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 10,000 | $259K | 0.0% | $25.94 | $29.08 | -10.8% | MANAGED FUTURES | 82889N699 |
| CL | COLGATE PALMOLIVE CO | 2,823 | $259K | 0.0% | $91.68 | $88.37 | +3.7% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 2,025 | $256K | 0.0% | $126.58 | $110.55 | +14.5% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 2,047 | $255K | 0.0% | $124.44 | $232.65 | -46.5% | SHS CLASS A | G1151C101 |
| — | CREATIVE MEDIA & CMNTY TR | 10,000 | $250K | 0.0% | $25.00 | $25.00 | — | 5.5% PFD SER A | 12564W201 |
| T | AT&T INC | 11,800 | $244K | 0.0% | $20.70 | $26.66 | -22.4% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 650 | $239K | 0.0% | $368.38 | $439.63 | -16.2% | GOLD SHS | 78463V107 |
| IBMP | ISHARES TR | 9,395 | $239K | 0.0% | $25.42 | $25.16 | +1.1% | IBONDS DEC 27 | 46435U283 |
| SHEL | SHELL PLC | 3,075 | $238K | 0.0% | $77.54 | $68.06 | +13.9% | SPON ADS | 780259305 |
| ASML | ASML HLDG NV | 118 | $235K | 0.0% | $1989.43 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 3,820 | $233K | 0.0% | $60.98 | $45.55 | +33.9% | FT VEST US EQT | 33740F763 |
| XLP | SELECT SECTOR SPDR TR | 2,761 | $229K | 0.0% | $83.07 | $78.05 | +6.4% | ST STR STAPL ETF | 81369Y308 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,480 | $228K | 0.0% | $92.09 | $91.27 | +0.9% | COM | 67103H107 |
| CPRT | COPART INC | 8,007 | $226K | 0.0% | $28.19 | $33.92 | -16.9% | COM | 217204106 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,700 | $224K | 0.0% | $10.84 | $11.57 | -6.3% | PFD ETF | 46138E511 |
| VZ | VERIZON COMMUNICATIONS INC | 5,271 | $223K | 0.0% | $42.34 | $40.07 | +5.7% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 2,190 | $211K | 0.0% | $96.43 | $95.57 | +0.9% | REAL ESTATE ETF | 922908553 |
| XLI | SELECT SECTOR SPDR TR | 1,096 | $203K | 0.0% | $185.23 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| C | CITIGROUP INC | 1,447 | $203K | 0.0% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| UNH | 1UNITEDHEALTH GROUP INC ⚠ | 120 | $49,875 | 0.0% | $415.63 | $341.36 | +21.8% | COM | 91324P102 |
| NMRA | NEUMORA THERAPEUTICS INC. | 25,000 | $42,500 | 0.0% | $1.70 | $1.80 | -5.6% | COM | 640979100 |
| AKBA | AKEBIA THREAPEUTICS INC | 12,250 | $13,965 | 0.0% | $1.14 | $1.60 | -28.7% | COM | 00972D105 |