Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	1,478,584	$66.51M	10.4%	$41.08	—	PORTFOLIO S&P500	78464A854
VTI	VANGUARD INDEX FDS	310,394	$59.34M	9.3%	$191.03	—	TOTAL STK MKT	922908769
SPYV	SPDR SER TR	1,482,572	$57.66M	9.0%	$35.64	—	PRTFLO S&P500 VL	78464A508
SPAB	SPDR SER TR	2,135,214	$53.66M	8.4%	$28.42	—	PORTFOLIO AGRGTE	78464A649
VIOV	VANGUARD ADMIRAL FDS INC	252,355	$39.63M	6.2%	$153.84	—	SMLCP 600 VAL	921932778
IAGG	ISHARES TR	814,991	$38.75M	6.1%	$53.19	—	CORE INTL AGGR	46435G672
JPST	J P MORGAN EXCHANGE TRADED F	598,539	$30M	4.7%	$50.54	—	ULTRA SHRT INC	46641Q837
SPDW	SPDR INDEX SHS FDS	906,625	$26.92M	4.2%	$30.75	—	PORTFOLIO DEVLPD	78463X889
SPTM	SPDR SER TR	375,905	$17.78M	2.8%	$45.80	—	PORTFOLI S&P1500	78464A805
DFAC	DIMENSIONAL ETF TRUST	632,904	$15.37M	2.4%	$23.33	—	US CORE EQUITY 2	25434V708
SPEM	SPDR INDEX SHS FDS	436,190	$14.38M	2.3%	$37.04	—	PORTFOLIO EMG MK	78463X509
PG	PROCTER AND GAMBLE CO	83,333	$12.63M	2.0%	$115.03	+12.8%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,990	$12.35M	1.9%	$230.13	+29.0%	CL B NEW	084670702
DFIV	DIMENSIONAL ETF TRUST	405,342	$12.32M	1.9%	$26.45	—	INTERNATNAL VAL	25434V807
GWX	SPDR INDEX SHS FDS	403,617	$11.87M	1.9%	$31.72	—	S&P INTL SMLCP	78463X871
VSS	VANGUARD INTL EQUITY INDEX F	101,040	$10.39M	1.6%	$104.10	—	FTSE SMCAP ETF	922042718
BND	VANGUARD BD INDEX FDS	133,205	$9.57M	1.5%	$79.86	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	60,211	$7.823M	1.2%	$107.65	+30.7%	COM	037833100
EWX	SPDR INDEX SHS FDS	159,300	$7.796M	1.2%	$47.51	—	S&P EMKTSC ETF	78463X756
EFV	ISHARES TR	162,508	$7.456M	1.2%	$47.25	—	EAFE VALUE ETF	464288877
SLYV	SPDR SER TR	94,686	$7.028M	1.1%	$79.15	—	S&P 600 SMCP VAL	78464A300
VXF	VANGUARD INDEX FDS	51,631	$6.86M	1.1%	$130.67	—	EXTEND MKT ETF	922908652
VUG	VANGUARD INDEX FDS	29,786	$6.348M	1.0%	$201.83	—	GROWTH ETF	922908736
NIC	NICOLET BANKSHARES INC	67,853	$5.414M	0.8%	$74.96	+0.6%	COM	65406E102
VTV	VANGUARD INDEX FDS	32,476	$4.559M	0.7%	$122.89	—	VALUE ETF	922908744
DFAX	DIMENSIONAL ETF TRUST	199,208	$4.303M	0.7%	$21.33	—	WORLD EX US CORE	25434V880
VV	VANGUARD INDEX FDS	24,629	$4.29M	0.7%	$153.24	—	LARGE CAP ETF	922908637
VXUS	VANGUARD STAR FDS	73,051	$3.778M	0.6%	$54.06	—	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	91,369	$3.562M	0.6%	$44.21	—	FTSE EMR MKT ETF	922042858
SPSB	SPDR SER TR	97,894	$2.876M	0.5%	$30.84	—	PORTFOLIO SHORT	78464A474
WEC	WEC ENERGY GROUP INC	30,206	$2.832M	0.4%	$79.22	+4.4%	COM	92939U106
IBND	SPDR SER TR	101,715	$2.82M	0.4%	$31.96	—	BLOOMBERG INTL	78464A151
VCR	VANGUARD WORLD FDS	12,522	$2.743M	0.4%	$215.47	—	CONSUM DIS ETF	92204A108
VGT	VANGUARD WORLD FDS	8,531	$2.725M	0.4%	$279.00	—	INF TECH ETF	92204A702
IBM	INTERNATIONAL BUSINESS MACHS	17,557	$2.474M	0.4%	$108.34	+13.6%	COM	459200101
AMZN	AMAZON COM INC	28,153	$2.365M	0.4%	$123.16	-19.8%	COM	023135106
VOO	VANGUARD INDEX FDS	6,387	$2.244M	0.4%	$333.83	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	11,097	$2.037M	0.3%	$178.05	—	SMALL CP ETF	922908751
SPYG	SPDR SER TR	40,136	$2.034M	0.3%	$51.42	—	PRTFLO S&P500 GW	78464A409
VO	VANGUARD INDEX FDS	9,842	$2.006M	0.3%	$193.36	—	MID CAP ETF	922908629
VDC	VANGUARD WORLD FDS	8,325	$1.595M	0.2%	$168.84	—	CONSUM STP ETF	92204A207
MSFT	MICROSOFT CORP	6,525	$1.565M	0.2%	$178.81	+30.9%	COM	594918104
MCD	MCDONALDS CORP	5,710	$1.505M	0.2%	$193.70	+26.6%	COM	580135101
ITOT	ISHARES TR	17,597	$1.492M	0.2%	$83.40	—	CORE S&P TTL STK	464287150
VEA	VANGUARD TAX-MANAGED FDS	33,986	$1.426M	0.2%	$43.82	—	VAN FTSE DEV MKT	921943858
VHT	VANGUARD WORLD FDS	5,697	$1.413M	0.2%	$197.71	—	HEALTH CAR ETF	92204A504
QQQ	INVESCO QQQ TR	5,258	$1.4M	0.2%	$262.18	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	7,819	$1.381M	0.2%	$129.35	+21.4%	COM	478160104
JPM	JPMORGAN CHASE & CO	9,900	$1.328M	0.2%	$112.71	+4.4%	COM	46625H100
GILD	GILEAD SCIENCES INC	14,661	$1.259M	0.2%	$56.44	+25.4%	COM	375558103
VCSH	VANGUARD SCOTTSDALE FDS	16,575	$1.246M	0.2%	$82.48	—	SHRT TRM CORP BD	92206C409
VYM	VANGUARD WHITEHALL FDS	10,831	$1.172M	0.2%	$94.34	—	HIGH DIV YLD	921946406
MGK	VANGUARD WORLD FD	6,398	$1.101M	0.2%	$202.62	—	MEGA GRWTH IND	921910816
WFC	WELLS FARGO CO NEW	25,495	$1.053M	0.2%	$30.85	+32.3%	COM	949746101
IVE	ISHARES TR	6,938	$1.006M	0.2%	$132.72	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	2,610	$1.003M	0.2%	$379.04	—	CORE S&P500 ETF	464287200
XLF	SELECT SECTOR SPDR TR	29,086	$995K	0.2%	$32.11	—	FINANCIAL	81369Y605
VGSH	VANGUARD SCOTTSDALE FDS	16,895	$977K	0.2%	$61.30	—	SHORT TERM TREAS	92206C102
SDY	SPDR SER TR	7,518	$940K	0.1%	$110.78	—	S&P DIVID ETF	78464A763
PLD	PROLOGIS INC.	8,249	$930K	0.1%	$85.94	+16.6%	COM	74340W103
KO	COCA COLA CO	13,835	$880K	0.1%	$45.03	+22.0%	COM	191216100
GLD	SPDR GOLD TR	5,022	$852K	0.1%	$168.42	—	GOLD SHS	78463V107
VEU	VANGUARD INTL EQUITY INDEX F	16,945	$850K	0.1%	$57.34	—	ALLWRLD EX US	922042775
V	VISA INC	3,848	$800K	0.1%	$175.88	+12.0%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	1,949	$745K	0.1%	$335.67	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	4,814	$731K	0.1%	$132.56	—	DIV APP ETF	921908844
SHM	SPDR SER TR	15,143	$711K	0.1%	$49.22	—	NUVEEN BLMBRG SH	78468R739
WMT	WALMART INC	4,771	$676K	0.1%	$40.17	+13.7%	COM	931142103
T	AT&T INC	36,660	$675K	0.1%	$17.22	-12.3%	COM	00206R102
OSK	OSHKOSH CORP	7,583	$669K	0.1%	$77.89	+4.0%	COM	688239201
BNDX	VANGUARD CHARLOTTE FDS	13,808	$655K	0.1%	$48.57	—	TOTAL INT BD ETF	92203J407
TIP	ISHARES TR	5,961	$635K	0.1%	$120.78	—	TIPS BD ETF	464287176
IYW	ISHARES TR	8,093	$603K	0.1%	$85.66	—	U.S. TECH ETF	464287721
CARR	CARRIER GLOBAL CORPORATION	13,277	$548K	0.1%	$38.88	0.0%	COM	14448C104
CAT	CATERPILLAR INC	2,255	$540K	0.1%	$189.12	+9.2%	COM	149123101
NOBL	PROSHARES TR	5,916	$532K	0.1%	$82.69	—	S&P 500 DV ARIST	74348A467
VIS	VANGUARD WORLD FDS	2,888	$527K	0.1%	$159.60	—	INDUSTRIAL ETF	92204A603
VTIP	VANGUARD MALVERN FDS	11,246	$525K	0.1%	$51.09	—	STRM INFPROIDX	922020805
IWS	ISHARES TR	4,764	$502K	0.1%	$101.14	—	RUS MDCP VAL ETF	464287473
ONEQ	FIDELITY COMWLTH TR	11,946	$489K	0.1%	$48.69	—	NASDAQ COMPSIT	315912808
MRK	MERCK & CO INC	4,327	$480K	0.1%	$79.21	+17.2%	COM	58933Y105
KMB	KIMBERLY-CLARK CORP	3,494	$474K	0.1%	$110.58	+1.9%	COM	494368103
MMM	3M CO	3,897	$467K	0.1%	$94.30	-3.8%	COM	88579Y101
RTX	RAYTHEON TECHNOLOGIES CORP	4,534	$458K	0.1%	$87.65	0.0%	COM	75513E101
IVW	ISHARES TR	7,681	$449K	0.1%	$64.47	—	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	3,000	$438K	0.1%	$17.65	-17.0%	COM	67066G104
BA	BOEING CO	2,288	$436K	0.1%	$179.73	-9.0%	COM	097023105
NEE	NEXTERA ENERGY INC	5,074	$424K	0.1%	$66.70	+10.7%	COM	65339F101
F	FORD MTR CO DEL	34,350	$400K	0.1%	$10.29	-2.2%	COM	345370860
SCHW	SCHWAB CHARLES CORP	4,798	$399K	0.1%	$66.60	+11.4%	COM	808513105
XOM	EXXON MOBIL CORP	3,585	$396K	0.1%	$79.58	+21.0%	COM	30231G102
HON	HONEYWELL INTL INC	1,841	$395K	0.1%	$147.59	+21.1%	COM	438516106
DIA	SPDR DOW JONES INDL AVERAGE	1,182	$392K	0.1%	$307.44	—	UT SER 1	78467X109
—	HEARTLAND FINL USA INC	8,252	$385K	0.1%	$49.76	—	COM	42234Q102
PEP	PEPSICO INC	1,955	$353K	0.1%	$151.16	+6.4%	COM	713448108
VOT	VANGUARD INDEX FDS	1,922	$346K	0.1%	$159.17	—	MCAP GR IDXVIP	922908538
BFC	BANK FIRST CORP	3,620	$336K	0.1%	$82.02	0.0%	COM	06211J100
IWY	ISHARES TR	2,682	$323K	0.1%	$98.26	—	RUS TP200 GR ETF	464289438
UPS	UNITED PARCEL SERVICE INC	1,854	$322K	0.1%	$137.05	+8.0%	CL B	911312106
IWN	ISHARES TR	2,279	$316K	0.0%	$142.29	—	RUS 2000 VAL ETF	464287630
O	REALTY INCOME CORP	4,967	$315K	0.0%	$56.23	-7.1%	COM	756109104
TSLA	TESLA INC	2,528	$311K	0.0%	$240.66	-21.3%	COM	88160R101
—	DNP SELECT INCOME FD INC	27,559	$310K	0.0%	$12.34	—	COM	23325P104
HD	HOME DEPOT INC	971	$307K	0.0%	$251.84	+11.7%	COM	437076102
IWV	ISHARES TR	1,350	$298K	0.0%	$230.84	—	RUSSELL 3000 ETF	464287689
XEL	XCEL ENERGY INC	4,116	$289K	0.0%	$64.35	-7.4%	COM	98389B100
IYH	ISHARES TR	1,014	$288K	0.0%	$247.01	—	US HLTHCARE ETF	464287762
VT	VANGUARD INTL EQUITY INDEX F	3,267	$282K	0.0%	$83.72	—	TT WRLD ST ETF	922042742
ABBV	ABBVIE INC	1,643	$266K	0.0%	$133.71	+2.6%	COM	00287Y109
JEPI	J P MORGAN EXCHANGE TRADED F	4,813	$262K	0.0%	$54.49	—	EQUITY PREMIUM	46641Q332
RWO	SPDR INDEX SHS FDS	6,371	$261K	0.0%	$49.97	—	DJ GLB RL ES ETF	78463X749
VFH	VANGUARD WORLD FDS	3,060	$253K	0.0%	$73.81	—	FINANCIALS ETF	92204A405
SPYX	SPDR SER TR	2,617	$244K	0.0%	$92.76	—	SPDR S&P 500 ETF	78468R796
QQQM	INVESCO EXCH TRADED FD TR II	2,227	$244K	0.0%	$115.12	—	NASDAQ 100 ETF	46138G649
COST	COSTCO WHSL CORP NEW	532	$243K	0.0%	$484.18	-3.2%	COM	22160K105
IJH	ISHARES TR	983	$238K	0.0%	$245.10	—	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	2,882	$238K	0.0%	$88.48	—	REAL ESTATE ETF	922908553
PFE	PFIZER INC	4,599	$236K	0.0%	$40.19	0.0%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	5,955	$235K	0.0%	$41.53	-25.9%	COM	92343V104
IJK	ISHARES TR	3,430	$234K	0.0%	$74.38	—	S&P MC 400GR ETF	464287606
LQD	ISHARES TR	2,217	$234K	0.0%	$134.21	—	IBOXX INV CP ETF	464287242
FSK	FS KKR CAP CORP	13,224	$231K	0.0%	$12.23	-6.2%	COM	302635206
—	INDEXIQ ETF TR	8,142	$230K	0.0%	$28.28	—	IQ 500 INT ETF	45409B362
META	META PLATFORMS INC	1,865	$224K	0.0%	$197.32	-40.9%	CL A	30303M102
IWP	ISHARES TR	2,648	$221K	0.0%	$79.31	—	RUS MD CP GR ETF	464287481
MS	MORGAN STANLEY	2,475	$210K	0.0%	$76.80	0.0%	COM NEW	617446448
MET	METLIFE INC	2,897	$210K	0.0%	$65.10	0.0%	COM	59156R108
AMLP	ALPS ETF TR	5,401	$206K	0.0%	$38.07	—	ALERIAN MLP	00162Q452
XLV	SELECT SECTOR SPDR TR	1,485	$202K	0.0%	$114.04	—	SBI HEALTHCARE	81369Y209
—	CORNERSTONE STRATEGIC VALUE	13,674	$101K	0.0%	$8.56	—	COM	21924B302
RCAT	RED CAT HLDGS INC	80,805	$75,956	0.0%	$1.95	-36.7%	COM	75644T100