Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	1,309,570	$73.11M	11.0%	$40.37	—	PORTFOLIO S&P500	78464A854
VTI	VANGUARD INDEX FDS	244,749	$59.09M	8.9%	$195.73	—	TOTAL STK MKT	922908769
SPYV	SPDR SER TR	1,329,272	$55.83M	8.4%	$35.08	—	PRTFLO S&P500 VL	78464A508
SPAB	SPDR SER TR	1,724,727	$51.09M	7.7%	$29.78	—	PORTFOLIO AGRGTE	78464A649
VIOV	VANGUARD ADMIRAL FDS INC	257,264	$46.44M	7.0%	$176.94	—	SMLCP 600 VAL	921932778
JPST	J P MORGAN EXCHANGE-TRADED F	878,778	$44.36M	6.7%	$50.60	—	ULTRA SHRT INC	46641Q837
IAGG	ISHARES TR	717,957	$39.15M	5.9%	$55.13	—	CORE INTL AGGR	46435G672
SPDW	SPDR INDEX SHS FDS	643,566	$23.48M	3.5%	$32.70	—	PORTFOLIO DEVLPD	78463X889
DFAC	DIMENSIONAL ETF TRUST	657,881	$19.06M	2.9%	$27.01	—	US CORE EQUITY 2	25434V708
EFV	ISHARES TR	349,387	$17.61M	2.7%	$48.48	—	EAFE VALUE ETF	464288877
GWX	SPDR INDEX SHS FDS	420,370	$15.88M	2.4%	$32.63	—	S&P INTL SMLCP	78463X871
SPTM	SPDR SER TR	261,935	$15.31M	2.3%	$44.95	—	PORTFOLI S&P1500	78464A805
SPEM	SPDR INDEX SHS FDS	334,990	$13.9M	2.1%	$39.03	—	PORTFOLIO EMG MK	78463X509
PG	PROCTER AND GAMBLE CO	80,058	$13.1M	2.0%	$113.40	+18.3%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,070	$12.28M	1.9%	$217.17	+31.9%	CL B NEW	084670702
EWX	SPDR INDEX SHS FDS	185,311	$10.99M	1.7%	$47.39	—	S&P EMKTSC ETF	78463X756
AAPL	APPLE INC	54,246	$9.632M	1.5%	$98.89	+56.4%	COM	037833100
BND	VANGUARD BD INDEX FDS	102,030	$8.647M	1.3%	$85.47	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	25,316	$8.124M	1.2%	$181.97	—	GROWTH ETF	922908736
SLYV	SPDR SER TR	86,613	$7.338M	1.1%	$62.80	—	S&P 600 SMCP VAL	78464A300
DFAX	DIMENSIONAL ETF TRUST	201,111	$5.251M	0.8%	$25.88	—	WORLD EX US CORE	25434V880
VTV	VANGUARD INDEX FDS	34,686	$5.103M	0.8%	$119.90	—	VALUE ETF	922908744
VV	VANGUARD INDEX FDS	22,946	$5.072M	0.8%	$151.59	—	LARGE CAP ETF	922908637
VXUS	VANGUARD STAR FDS	60,538	$3.848M	0.6%	$54.24	—	VG TL INTL STK F	921909768
VCR	VANGUARD WORLD FDS	10,988	$3.743M	0.6%	$208.94	—	CONSUM DIS ETF	92204A108
VGT	VANGUARD WORLD FDS	8,049	$3.688M	0.6%	$269.48	—	INF TECH ETF	92204A702
VWO	VANGUARD INTL EQUITY INDEX F	68,852	$3.405M	0.5%	$47.49	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	951	$3.171M	0.5%	$99.75	+71.6%	COM	023135106
SPSB	SPDR SER TR	99,429	$3.079M	0.5%	$31.14	—	PORTFOLIO SHORT	78464A474
IBND	SPDR SER TR	83,329	$2.882M	0.4%	$34.54	—	BLOOMBERG INTL	78464A151
VO	VANGUARD INDEX FDS	11,126	$2.835M	0.4%	$177.91	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	11,444	$2.586M	0.4%	$165.56	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	7,309	$2.458M	0.4%	$167.66	+86.9%	COM	594918104
WEC	WEC ENERGY GROUP INC	24,588	$2.387M	0.4%	$77.53	+2.4%	COM	92939U106
NIC	NICOLET BANKSHARES INC	25,058	$2.149M	0.3%	$69.01	+6.9%	COM	65406E102
VSS	VANGUARD INTL EQUITY INDEX F	13,827	$1.852M	0.3%	$125.77	—	FTSE SMCAP ETF	922042718
VDC	VANGUARD WORLD FDS	9,079	$1.815M	0.3%	$163.08	—	CONSUM STP ETF	92204A207
PLD	PROLOGIS INC.	10,725	$1.806M	0.3%	$78.58	+67.9%	COM	74340W103
MCD	MCDONALDS CORP	6,199	$1.662M	0.3%	$193.25	+18.8%	COM	580135101
JPM	JPMORGAN CHASE & CO	10,305	$1.632M	0.2%	$107.42	+37.6%	COM	46625H100
VHT	VANGUARD WORLD FDS	6,056	$1.613M	0.2%	$191.80	—	HEALTH CAR ETF	92204A504
MGK	VANGUARD WORLD FD	6,102	$1.591M	0.2%	$206.08	—	MEGA GRWTH IND	921910816
IBM	INTERNATIONAL BUSINESS MACHS	11,655	$1.558M	0.2%	$99.94	+6.6%	COM	459200101
JNJ	JOHNSON & JOHNSON	9,036	$1.546M	0.2%	$127.53	+13.8%	COM	478160104
IVE	ISHARES TR	9,748	$1.527M	0.2%	$128.23	—	S&P 500 VAL ETF	464287408
VCSH	VANGUARD SCOTTSDALE FDS	18,193	$1.478M	0.2%	$82.43	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	2,957	$1.41M	0.2%	$372.81	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED INTL FD	26,738	$1.365M	0.2%	$45.29	—	FTSE DEV MKT ETF	921943858
XLF	SELECT SECTOR SPDR TR	33,070	$1.291M	0.2%	$32.40	—	FINANCIAL	81369Y605
IYW	ISHARES TR	11,228	$1.289M	0.2%	$84.97	—	U.S. TECH ETF	464287721
VYM	VANGUARD WHITEHALL FDS	10,992	$1.232M	0.2%	$93.79	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	3,052	$1.214M	0.2%	$255.49	—	UNIT SER 1	46090E103
VEU	VANGUARD INTL EQUITY INDEX F	19,698	$1.207M	0.2%	$53.74	—	ALLWRLD EX US	922042775
GLD	SPDR GOLD TR	6,980	$1.193M	0.2%	$168.39	—	GOLD SHS	78463V107
SDY	SPDR SER TR	8,464	$1.093M	0.2%	$107.58	—	S&P DIVID ETF	78464A763
WFC	WELLS FARGO CO NEW	22,399	$1.075M	0.2%	$28.44	+56.2%	COM	949746101
VGSH	VANGUARD SCOTTSDALE FDS	16,241	$988K	0.1%	$61.46	—	SHORT TERM TREAS	92206C102
ONEQ	FIDELITY COMWLTH TR	15,646	$953K	0.1%	$85.82	—	NASDAQ COMPSIT	315912808
KO	COCA COLA CO	15,787	$935K	0.1%	$44.27	+11.1%	COM	191216100
TIP	ISHARES TR	7,193	$929K	0.1%	$117.13	—	TIPS BD ETF	464287176
SHM	SPDR SER TR	18,037	$887K	0.1%	$49.19	—	NUVEEN BLMBRG SH	78468R739
VOO	VANGUARD INDEX FDS	1,952	$852K	0.1%	$308.36	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	9,942	$832K	0.1%	$64.01	—	S&P 500 GRWT ETF	464287309
T	AT&T INC	33,809	$832K	0.1%	$17.87	-17.9%	COM	00206R102
V	VISA INC	3,831	$830K	0.1%	$174.84	+19.0%	COM CL A	92826C839
IWS	ISHARES TR	6,719	$822K	0.1%	$96.88	—	RUS MDCP VAL ETF	464287473
VIS	VANGUARD WORLD FDS	4,042	$820K	0.1%	$158.89	—	INDUSTRIAL ETF	92204A603
OSK	OSHKOSH CORP	6,605	$744K	0.1%	$77.28	+31.4%	COM	688239201
LQD	ISHARES TR	4,867	$645K	0.1%	$137.97	—	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	1,285	$611K	0.1%	$314.68	—	TR UNIT	78462F103
KMB	KIMBERLY-CLARK CORP	4,246	$607K	0.1%	$110.41	+4.4%	COM	494368103
PYPL	PAYPAL HLDGS INC	3,179	$599K	0.1%	$159.81	+35.1%	COM	70450Y103
VOT	VANGUARD INDEX FDS	2,345	$597K	0.1%	$159.17	—	MCAP GR IDXVIP	922908538
META	META PLATFORMS INC	1,754	$590K	0.1%	$199.84	+65.0%	CL A	30303M102
VIG	VANGUARD SPECIALIZED FUNDS	3,361	$578K	0.1%	$124.18	—	DIV APP ETF	921908844
UPS	UNITED PARCEL SERVICE INC	2,636	$565K	0.1%	$137.05	+23.0%	CL B	911312106
IWN	ISHARES TR	3,276	$544K	0.1%	$131.29	—	RUS 2000 VAL ETF	464287630
WMT	WALMART INC	3,696	$535K	0.1%	$39.52	+14.3%	COM	931142103
NEE	NEXTERA ENERGY INC	5,724	$534K	0.1%	$66.31	+16.7%	COM	65339F101
IJH	ISHARES TR	1,863	$527K	0.1%	$230.34	—	CORE S&P MCP ETF	464287507
VTIP	VANGUARD MALVERN FDS	10,225	$526K	0.1%	$51.46	—	STRM INFPROIDX	922020805
TSLA	TESLA INC	495	$523K	0.1%	$205.13	+63.5%	COM	88160R101
DIS	DISNEY WALT CO	3,331	$516K	0.1%	$119.50	+32.0%	COM	254687106
VBK	VANGUARD INDEX FDS	1,825	$514K	0.1%	$240.68	—	SML CP GRW ETF	922908595
GILD	GILEAD SCIENCES INC	6,737	$489K	0.1%	$57.08	+3.0%	COM	375558103
RWO	SPDR INDEX SHS FDS	8,346	$472K	0.1%	$51.39	—	DJ GLB RL ES ETF	78463X749
VZ	VERIZON COMMUNICATIONS INC	9,028	$469K	0.1%	$42.73	-5.5%	COM	92343V104
VT	VANGUARD INTL EQUITY INDEX F	4,367	$469K	0.1%	$80.76	—	TT WRLD ST ETF	922042742
IWY	ISHARES TR	2,661	$461K	0.1%	$98.26	—	RUS TP200 GR ETF	464289438
CAT	CATERPILLAR INC	2,190	$453K	0.1%	$195.58	-4.5%	COM	149123101
NVDA	NVIDIA CORPORATION	1,491	$439K	0.1%	$20.46	+34.2%	COM	67066G104
IWV	ISHARES TR	1,572	$436K	0.1%	$223.90	—	RUSSELL 3000 ETF	464287689
HD	HOME DEPOT INC	1,042	$432K	0.1%	$248.60	+38.0%	COM	437076102
IYH	ISHARES TR	1,414	$425K	0.1%	$246.12	—	US HLTHCARE ETF	464287762
—	HEARTLAND FINL USA INC	8,252	$418K	0.1%	$49.69	—	COM	42234Q102
VNQ	VANGUARD INDEX FDS	3,387	$393K	0.1%	$85.12	—	REAL ESTATE ETF	922908553
JMST	J P MORGAN EXCHANGE-TRADED F	7,600	$388K	0.1%	$51.05	—	ULTRA SHT MUNCPL	46641Q654
VUSB	VANGUARD BD INDEX FDS	7,669	$383K	0.1%	$50.08	—	VANGUARD ULTRA	92203C303
BA	BOEING CO	1,902	$383K	0.1%	$191.32	+10.4%	COM	097023105
SPYG	SPDR SER TR	5,213	$378K	0.1%	$56.06	—	PRTFLO S&P500 GW	78464A409
XLV	SELECT SECTOR SPDR TR	2,660	$375K	0.1%	$113.03	—	SBI HEALTHCARE	81369Y209
VPU	VANGUARD WORLD FDS	2,325	$364K	0.1%	$139.47	—	UTILITIES ETF	92204A876
VCIT	VANGUARD SCOTTSDALE FDS	3,904	$362K	0.1%	$91.62	—	INT-TERM CORP	92206C870
XBI	SPDR SER TR	3,222	$361K	0.1%	$95.21	—	S&P BIOTECH	78464A870
PFE	PFIZER INC	5,760	$340K	0.1%	$28.83	+39.5%	COM	717081103
DIA	SPDR DOW JONES INDL AVERAGE	931	$338K	0.1%	$338.35	—	UT SER 1	78467X109
MRK	MERCK & CO INC	4,407	$338K	0.1%	$65.97	+5.9%	COM	58933Y105
UBER	UBER TECHNOLOGIES INC	7,838	$329K	0.0%	$43.11	0.0%	COM	90353T100
HON	HONEYWELL INTL INC	1,524	$318K	0.0%	$144.14	+28.4%	COM	438516106
ORCL	ORACLE CORP	3,542	$309K	0.0%	$55.51	+60.1%	COM	68389X105
PEP	PEPSICO INC	1,738	$302K	0.0%	$126.17	+13.7%	COM	713448108
—	WALGREENS BOOTS ALLIANCE INC	5,716	$298K	0.0%	$54.09	—	COM	931427108
F	FORD MTR CO DEL	14,366	$298K	0.0%	$14.00	0.0%	COM	345370860
IJK	ISHARES TR	3,480	$297K	0.0%	$72.21	—	S&P MC 400GR ETF	464287606
VFH	VANGUARD WORLD FDS	3,060	$296K	0.0%	$71.57	—	FINANCIALS ETF	92204A405
IJT	ISHARES TR	2,118	$294K	0.0%	$114.57	—	S&P SML 600 GWT	464287887
FSK	FS KKR CAP CORP	13,236	$277K	0.0%	$11.08	+6.1%	COM	302635206
IJR	ISHARES TR	2,403	$275K	0.0%	$92.11	—	CORE S&P SCP ETF	464287804
CCI	CROWN CASTLE INTL CORP NEW	1,312	$274K	0.0%	$127.80	+17.4%	COM	22822V101
XEL	XCEL ENERGY INC	4,016	$272K	0.0%	$58.54	-2.9%	COM	98389B100
—	DNP SELECT INCOME FD INC	24,855	$270K	0.0%	$12.77	—	COM	23325P104
SPYX	SPDR SER TR	2,165	$255K	0.0%	$92.84	—	SPDR S&P 500 ETF	78468R796
—	DRAFTKINGS INC	9,182	$252K	0.0%	$27.45	—	COM CL A	26142R104
MS	MORGAN STANLEY	2,495	$245K	0.0%	$74.33	+16.7%	COM NEW	617446448
IWP	ISHARES TR	2,098	$242K	0.0%	$113.71	—	RUS MD CP GR ETF	464287481
MO	ALTRIA GROUP INC	4,998	$237K	0.0%	$28.65	+14.5%	COM	02209S103
O	REALTY INCOME CORP	3,128	$224K	0.0%	$51.87	+6.8%	COM	756109104
GOOG	ALPHABET INC	72	$208K	0.0%	$143.45	0.0%	CAP STK CL C	02079K107
JNK	SPDR SER TR	1,894	$206K	0.0%	$110.48	—	BLOOMBERG HIGH Y	78468R622
ABBV	ABBVIE INC	1,519	$206K	0.0%	$101.71	0.0%	COM	00287Y109
ICF	ISHARES TR	2,670	$203K	0.0%	$76.03	—	COHEN STEER REIT	464287564
AMD	ADVANCED MICRO DEVICES INC	1,395	$201K	0.0%	$134.42	0.0%	COM	007903107
—	CORNERSTONE STRATEGIC VALUE	12,946	$185K	0.0%	$14.29	—	COM	21924B302
RCAT	RED CAT HLDGS INC	56,750	$118K	0.0%	$2.49	0.0%	COM	75644T100