Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	1,364,006	$57.27M	10.4%	$40.76	—	PORTFOLIO S&P500	78464A854
VTI	VANGUARD INDEX FDS	304,208	$54.6M	9.9%	$191.03	—	TOTAL STK MKT	922908769
SPAB	SPDR SER TR	1,996,395	$49.81M	9.0%	$28.65	—	PORTFOLIO AGRGTE	78464A649
SPYV	SPDR SER TR	1,328,931	$45.84M	8.3%	$35.26	—	PRTFLO S&P500 VL	78464A508
IAGG	ISHARES TR	783,951	$37.88M	6.9%	$53.42	—	CORE INTL AGGR	46435G672
VIOV	VANGUARD ADMIRAL FDS INC	227,708	$32.51M	5.9%	$153.50	—	SMLCP 600 VAL	921932778
JPST	J P MORGAN EXCHANGE TRADED F	568,064	$28.49M	5.2%	$50.56	—	ULTRA SHRT INC	46641Q837
SPDW	SPDR INDEX SHS FDS	792,406	$20.44M	3.7%	$30.90	—	PORTFOLIO DEVLPD	78463X889
DFAC	DIMENSIONAL ETF TRUST	615,411	$13.69M	2.5%	$23.30	—	US CORE EQUITY 2	25434V708
SPTM	SPDR SER TR	284,647	$12.56M	2.3%	$45.32	—	PORTFOLI S&P1500	78464A805
SPEM	SPDR INDEX SHS FDS	377,593	$11.72M	2.1%	$37.67	—	PORTFOLIO EMG MK	78463X509
PG	PROCTER AND GAMBLE CO	82,925	$10.47M	1.9%	$115.03	+13.5%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,999	$10.41M	1.9%	$228.43	+24.6%	CL B NEW	084670702
BND	VANGUARD BD INDEX FDS	130,838	$9.333M	1.7%	$80.01	—	TOTAL BND MRKT	921937835
GWX	SPDR INDEX SHS FDS	346,229	$9.026M	1.6%	$32.10	—	S&P INTL SMLCP	78463X871
VSS	VANGUARD INTL EQUITY INDEX F	96,540	$8.96M	1.6%	$104.16	—	FTSE SMCAP ETF	922042718
DFIV	DIMENSIONAL ETF TRUST	345,095	$8.89M	1.6%	$25.76	—	INTERNATNAL VAL	25434V807
AAPL	APPLE INC	54,621	$7.549M	1.4%	$104.27	+48.0%	COM	037833100
VXF	VANGUARD INDEX FDS	51,989	$6.608M	1.2%	$130.67	—	EXTEND MKT ETF	922908652
EWX	SPDR INDEX SHS FDS	140,058	$6.381M	1.2%	$47.32	—	S&P EMKTSC ETF	78463X756
SLYV	SPDR SER TR	93,953	$6.308M	1.1%	$79.15	—	S&P 600 SMCP VAL	78464A300
VUG	VANGUARD INDEX FDS	28,553	$6.109M	1.1%	$201.34	—	GROWTH ETF	922908736
EFV	ISHARES TR	155,594	$5.995M	1.1%	$47.31	—	EAFE VALUE ETF	464288877
VV	VANGUARD INDEX FDS	24,728	$4.045M	0.7%	$153.24	—	LARGE CAP ETF	922908637
VTV	VANGUARD INDEX FDS	31,564	$3.898M	0.7%	$122.39	—	VALUE ETF	922908744
DFAX	DIMENSIONAL ETF TRUST	191,584	$3.619M	0.7%	$21.32	—	WORLD EX US CORE	25434V880
VWO	VANGUARD INTL EQUITY INDEX F	83,687	$3.054M	0.6%	$44.69	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	26,862	$3.035M	0.5%	$124.33	+1.7%	COM	023135106
VCR	VANGUARD WORLD FDS	12,539	$2.947M	0.5%	$215.47	—	CONSUM DIS ETF	92204A108
VXUS	VANGUARD STAR FDS	63,975	$2.928M	0.5%	$54.39	—	VG TL INTL STK F	921909768
SPSB	SPDR SER TR	98,740	$2.885M	0.5%	$30.84	—	PORTFOLIO SHORT	78464A474
VGT	VANGUARD WORLD FDS	8,899	$2.735M	0.5%	$279.00	—	INF TECH ETF	92204A702
WEC	WEC ENERGY GROUP INC	29,995	$2.682M	0.5%	$79.22	+14.5%	COM	92939U106
IBND	SPDR SER TR	96,221	$2.414M	0.4%	$32.20	—	BLOOMBERG INTL	78464A151
NIC	NICOLET BANKSHARES INC	31,472	$2.217M	0.4%	$74.47	+0.4%	COM	65406E102
IBM	INTERNATIONAL BUSINESS MACHS	16,694	$1.983M	0.4%	$107.57	+7.5%	COM	459200101
VB	VANGUARD INDEX FDS	11,276	$1.927M	0.3%	$178.05	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	9,284	$1.746M	0.3%	$192.73	—	MID CAP ETF	922908629
VDC	VANGUARD WORLD FDS	9,152	$1.572M	0.3%	$168.84	—	CONSUM STP ETF	92204A207
MCD	MCDONALDS CORP	6,043	$1.394M	0.3%	$193.70	+22.0%	COM	580135101
VOO	VANGUARD INDEX FDS	4,232	$1.389M	0.3%	$324.91	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	5,078	$1.357M	0.2%	$262.03	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	8,034	$1.312M	0.2%	$129.35	+18.2%	COM	478160104
ITOT	ISHARES TR	16,060	$1.277M	0.2%	$83.27	—	CORE S&P TTL STK	464287150
VHT	VANGUARD WORLD FDS	5,693	$1.274M	0.2%	$197.71	—	HEALTH CAR ETF	92204A504
VCSH	VANGUARD SCOTTSDALE FDS	17,121	$1.272M	0.2%	$82.48	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	5,429	$1.265M	0.2%	$167.66	+53.2%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	30,603	$1.113M	0.2%	$44.02	—	VAN FTSE DEV MKT	921943858
MGK	VANGUARD WORLD FD	6,344	$1.106M	0.2%	$202.62	—	MEGA GRWTH IND	921910816
VYM	VANGUARD WHITEHALL FDS	10,804	$1.025M	0.2%	$94.34	—	HIGH DIV YLD	921946406
WFC	WELLS FARGO CO NEW	25,396	$1.021M	0.2%	$30.85	+27.6%	COM	949746101
IVE	ISHARES TR	7,713	$991K	0.2%	$132.72	—	S&P 500 VAL ETF	464287408
XLF	SELECT SECTOR SPDR TR	31,629	$960K	0.2%	$32.11	—	FINANCIAL	81369Y605
IVV	ISHARES TR	2,586	$927K	0.2%	$379.04	—	CORE S&P500 ETF	464287200
VGSH	VANGUARD SCOTTSDALE FDS	15,818	$914K	0.2%	$61.54	—	SHORT TERM TREAS	92206C102
SDY	SPDR SER TR	7,745	$864K	0.2%	$110.78	—	S&P DIVID ETF	78464A763
PLD	PROLOGIS INC.	8,469	$860K	0.2%	$85.94	+29.7%	COM	74340W103
GLD	SPDR GOLD TR	5,389	$834K	0.2%	$168.42	—	GOLD SHS	78463V107
GILD	GILEAD SCIENCES INC	13,025	$804K	0.1%	$54.64	+2.1%	COM	375558103
KO	COCA COLA CO	14,227	$797K	0.1%	$45.03	+24.5%	COM	191216100
VEU	VANGUARD INTL EQUITY INDEX F	16,934	$751K	0.1%	$57.34	—	ALLWRLD EX US	922042775
BNDX	VANGUARD CHARLOTTE FDS	15,670	$748K	0.1%	$48.57	—	TOTAL INT BD ETF	92203J407
SHM	SPDR SER TR	15,633	$721K	0.1%	$49.22	—	NUVEEN BLMBRG SH	78468R739
TIP	ISHARES TR	6,671	$700K	0.1%	$120.78	—	TIPS BD ETF	464287176
IYW	ISHARES TR	9,476	$695K	0.1%	$85.66	—	U.S. TECH ETF	464287721
V	VISA INC	3,798	$675K	0.1%	$175.60	+13.0%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	1,871	$668K	0.1%	$333.73	—	TR UNIT	78462F103
WMT	WALMART INC	4,736	$614K	0.1%	$40.17	+4.5%	COM	931142103
T	AT&T INC	37,995	$583K	0.1%	$17.22	-12.4%	COM	00206R102
VIS	VANGUARD WORLD FDS	3,688	$581K	0.1%	$159.60	—	INDUSTRIAL ETF	92204A603
VIG	VANGUARD SPECIALIZED FUNDS	4,088	$553K	0.1%	$129.13	—	DIV APP ETF	921908844
VTIP	VANGUARD MALVERN FDS	11,145	$536K	0.1%	$51.09	—	STRM INFPROIDX	922020805
JPM	JPMORGAN CHASE & CO	4,869	$509K	0.1%	$107.60	-1.8%	COM	46625H100
ONEQ	FIDELITY COMWLTH TR	12,121	$502K	0.1%	$48.69	—	NASDAQ COMPSIT	315912808
TSLA	TESLA INC	1,857	$493K	0.1%	$259.20	+7.7%	COM	88160R101
IWS	ISHARES TR	4,949	$475K	0.1%	$101.14	—	RUS MDCP VAL ETF	464287473
IVW	ISHARES TR	7,757	$449K	0.1%	$64.47	—	S&P 500 GRWT ETF	464287309
OSK	OSHKOSH CORP	6,349	$446K	0.1%	$77.28	-1.1%	COM	688239201
LQD	ISHARES TR	3,920	$402K	0.1%	$134.21	—	IBOXX INV CP ETF	464287242
KMB	KIMBERLY-CLARK CORP	3,439	$387K	0.1%	$110.55	+3.4%	COM	494368103
MRK	MERCK & CO INC	4,399	$379K	0.1%	$79.21	+1.5%	COM	58933Y105
NVDA	NVIDIA CORPORATION	3,110	$378K	0.1%	$17.65	-10.6%	COM	67066G104
NEE	NEXTERA ENERGY INC	4,807	$377K	0.1%	$66.31	+16.3%	COM	65339F101
VUSB	VANGUARD BD INDEX FDS	7,666	$375K	0.1%	$49.18	—	VANGUARD ULTRA	92203C303
CAT	CATERPILLAR INC	2,288	$375K	0.1%	$189.12	-8.9%	COM	149123101
SPYG	SPDR SER TR	7,337	$368K	0.1%	$54.76	—	PRTFLO S&P500 GW	78464A409
UPS	UNITED PARCEL SERVICE INC	2,225	$359K	0.1%	$137.05	+17.1%	CL B	911312106
—	HEARTLAND FINL USA INC	8,252	$358K	0.1%	$49.76	—	COM	42234Q102
XLV	SELECT SECTOR SPDR TR	2,931	$355K	0.1%	$114.04	—	SBI HEALTHCARE	81369Y209
DIA	SPDR DOW JONES INDL AVERAGE	1,187	$341K	0.1%	$307.44	—	UT SER 1	78467X109
NOBL	PROSHARES TR	4,269	$341K	0.1%	$79.88	—	S&P 500 DV ARIST	74348A467
VOT	VANGUARD INDEX FDS	1,963	$335K	0.1%	$159.17	—	MCAP GR IDXVIP	922908538
VZ	VERIZON COMMUNICATIONS INC	8,792	$334K	0.1%	$41.53	-13.9%	COM	92343V104
XOM	EXXON MOBIL CORP	3,681	$321K	0.1%	$79.58	+2.2%	COM	30231G102
IWY	ISHARES TR	2,669	$319K	0.1%	$98.26	—	RUS TP200 GR ETF	464289438
VT	VANGUARD INTL EQUITY INDEX F	4,025	$317K	0.1%	$83.72	—	TT WRLD ST ETF	922042742
HON	HONEYWELL INTL INC	1,832	$306K	0.1%	$147.59	+9.9%	COM	438516106
IWN	ISHARES TR	2,371	$306K	0.1%	$142.29	—	RUS 2000 VAL ETF	464287630
IJH	ISHARES TR	1,387	$304K	0.1%	$245.10	—	CORE S&P MCP ETF	464287507
SCHW	SCHWAB CHARLES CORP	4,208	$302K	0.1%	$65.53	+1.0%	COM	808513105
PEP	PEPSICO INC	1,716	$280K	0.1%	$149.80	+3.1%	COM	713448108
—	DNP SELECT INCOME FD INC	26,915	$279K	0.1%	$12.36	—	COM	23325P104
IWV	ISHARES TR	1,341	$278K	0.1%	$230.84	—	RUSSELL 3000 ETF	464287689
VBK	VANGUARD INDEX FDS	1,403	$274K	0.0%	$250.01	—	SML CP GRW ETF	922908595
MMM	3M CO	2,452	$271K	0.0%	$96.43	0.0%	COM	88579Y101
O	REALTY INCOME CORP	4,538	$264K	0.0%	$56.60	+1.2%	COM	756109104
XEL	XCEL ENERGY INC	4,116	$263K	0.0%	$64.35	+0.8%	COM	98389B100
META	META PLATFORMS INC	1,907	$259K	0.0%	$197.32	-18.4%	CL A	30303M102
IYH	ISHARES TR	1,014	$257K	0.0%	$247.01	—	US HLTHCARE ETF	464287762
VNQ	VANGUARD INDEX FDS	3,207	$257K	0.0%	$88.48	—	REAL ESTATE ETF	922908553
VPU	VANGUARD WORLD FDS	1,768	$252K	0.0%	$139.49	—	UTILITIES ETF	92204A876
PYPL	PAYPAL HLDGS INC	2,918	$251K	0.0%	$88.47	0.0%	COM	70450Y103
HD	HOME DEPOT INC	900	$248K	0.0%	$249.53	+8.5%	COM	437076102
RWO	SPDR INDEX SHS FDS	6,326	$245K	0.0%	$49.97	—	DJ GLB RL ES ETF	78463X749
QQQM	INVESCO EXCH TRADED FD TR II	2,215	$244K	0.0%	$115.12	—	NASDAQ 100 ETF	46138G649
MPC	MARATHON PETE CORP	2,317	$230K	0.0%	$86.91	0.0%	COM	56585A102
COST	COSTCO WHSL CORP NEW	486	$230K	0.0%	$485.64	+2.6%	COM	22160K105
VFH	VANGUARD WORLD FDS	3,060	$228K	0.0%	$73.81	—	FINANCIALS ETF	92204A405
SPYX	SPDR SER TR	2,617	$228K	0.0%	$92.76	—	SPDR S&P 500 ETF	78468R796
FSK	FS KKR CAP CORP	13,225	$224K	0.0%	$12.23	+1.9%	COM	302635206
BA	BOEING CO	1,833	$222K	0.0%	$183.74	-16.5%	COM	097023105
ABBV	ABBVIE INC	1,626	$218K	0.0%	$133.67	-4.9%	COM	00287Y109
IJK	ISHARES TR	3,430	$216K	0.0%	$74.38	—	S&P MC 400GR ETF	464287606
IWP	ISHARES TR	2,648	$208K	0.0%	$79.31	—	RUS MD CP GR ETF	464287481
F	FORD MTR CO DEL	15,907	$178K	0.0%	$10.56	+2.9%	COM	345370860
RCAT	RED CAT HLDGS INC	77,243	$129K	0.0%	$1.99	+5.0%	COM	75644T100
—	CORNERSTONE STRATEGIC VALUE	13,674	$117K	0.0%	$8.56	—	COM	21924B302