Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	1,558,236	$75.03M	10.9%	$41.44	—	PORTFOLIO S&P500	78464A854
VTI	VANGUARD INDEX FDS	326,502	$66.64M	9.7%	$191.68	—	TOTAL STK MKT	922908769
SPYV	SPDR SER TR	1,479,183	$60.23M	8.8%	$35.64	—	PRTFLO S&P500 VL	78464A508
SPAB	SPDR SER TR	2,249,681	$58.02M	8.4%	$28.29	—	PORTFOLIO AGRGTE	78464A649
IAGG	ISHARES TR	884,777	$43.31M	6.3%	$52.86	—	CORE INTL AGGR	46435G672
VIOV	VANGUARD ADMIRAL FDS INC	524,889	$42.39M	6.2%	$115.90	—	SMLCP 600 VAL	921932778
JPST	J P MORGAN EXCHANGE TRADED F	624,838	$31.44M	4.6%	$50.53	—	ULTRA SHRT INC	46641Q837
SPDW	SPDR INDEX SHS FDS	891,818	$28.65M	4.2%	$30.75	—	PORTFOLIO DEVLPD	78463X889
SPTM	SPDR SER TR	385,749	$19.45M	2.8%	$45.92	—	PORTFOLI S&P1500	78464A805
DFAC	DIMENSIONAL ETF TRUST	633,382	$16.14M	2.3%	$23.33	—	US CORE EQUITY 2	25434V708
SPEM	SPDR INDEX SHS FDS	452,360	$15.44M	2.2%	$36.93	—	PORTFOLIO EMG MK	78463X509
DFIV	DIMENSIONAL ETF TRUST	396,869	$12.79M	1.9%	$26.45	—	INTERNATNAL VAL	25434V807
GWX	SPDR INDEX SHS FDS	409,395	$12.68M	1.8%	$31.71	—	S&P INTL SMLCP	78463X871
PG	PROCTER AND GAMBLE CO	85,117	$12.66M	1.8%	$115.41	+15.4%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,938	$12.33M	1.8%	$230.13	+33.9%	CL B NEW	084670702
VSS	VANGUARD INTL EQUITY INDEX F	97,500	$10.65M	1.5%	$104.10	—	FTSE SMCAP ETF	922042718
BND	VANGUARD BD INDEX FDS	140,595	$10.38M	1.5%	$79.54	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	55,813	$9.204M	1.3%	$107.65	+35.2%	COM	037833100
EWX	SPDR INDEX SHS FDS	167,922	$8.505M	1.2%	$47.68	—	S&P EMKTSC ETF	78463X756
VXF	VANGUARD INDEX FDS	53,167	$7.454M	1.1%	$130.95	—	EXTEND MKT ETF	922908652
VUG	VANGUARD INDEX FDS	29,630	$7.391M	1.1%	$201.83	—	GROWTH ETF	922908736
SLYV	SPDR SER TR	94,920	$7.231M	1.1%	$79.15	—	S&P 600 SMCP VAL	78464A300
EFV	ISHARES TR	145,739	$7.073M	1.0%	$47.25	—	EAFE VALUE ETF	464288877
NIC	NICOLET BANKSHARES INC	83,617	$5.272M	0.8%	$74.01	-5.5%	COM	65406E102
DFAX	DIMENSIONAL ETF TRUST	217,217	$5.009M	0.7%	$21.47	—	WORLD EX US CORE	25434V880
VV	VANGUARD INDEX FDS	26,445	$4.94M	0.7%	$155.55	—	LARGE CAP ETF	922908637
VTV	VANGUARD INDEX FDS	31,268	$4.319M	0.6%	$122.89	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	95,500	$3.858M	0.6%	$44.05	—	FTSE EMR MKT ETF	922042858
VXUS	VANGUARD STAR FDS	68,366	$3.775M	0.5%	$54.06	—	VG TL INTL STK F	921909768
VGT	VANGUARD WORLD FDS	8,456	$3.259M	0.5%	$279.00	—	INF TECH ETF	92204A702
SPSB	SPDR SER TR	106,926	$3.168M	0.5%	$30.73	—	PORTFOLIO SHORT	78464A474
VCR	VANGUARD WORLD FDS	11,985	$3.027M	0.4%	$215.47	—	CONSUM DIS ETF	92204A108
IBND	SPDR SER TR	104,116	$2.971M	0.4%	$31.88	—	BLOOMBERG INTL	78464A151
WEC	WEC ENERGY GROUP INC	30,512	$2.892M	0.4%	$79.27	+5.4%	COM	92939U106
AMZN	AMAZON COM INC	26,422	$2.729M	0.4%	$123.16	-21.6%	COM	023135106
VOO	VANGUARD INDEX FDS	6,820	$2.565M	0.4%	$336.51	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	19,066	$2.5M	0.4%	$109.32	+10.4%	COM	459200101
VB	VANGUARD INDEX FDS	10,970	$2.079M	0.3%	$178.05	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	9,639	$2.033M	0.3%	$193.36	—	MID CAP ETF	922908629
SPYG	SPDR SER TR	33,582	$1.859M	0.3%	$51.42	—	PRTFLO S&P500 GW	78464A409
MSFT	MICROSOFT CORP	6,349	$1.831M	0.3%	$178.81	+39.5%	COM	594918104
ITOT	ISHARES TR	18,631	$1.687M	0.2%	$83.80	—	CORE S&P TTL STK	464287150
MCD	MCDONALDS CORP	5,771	$1.613M	0.2%	$194.30	+28.9%	COM	580135101
VEA	VANGUARD TAX-MANAGED FDS	34,530	$1.56M	0.2%	$43.84	—	VAN FTSE DEV MKT	921943858
VDC	VANGUARD WORLD FDS	7,977	$1.544M	0.2%	$168.84	—	CONSUM STP ETF	92204A207
QQQ	INVESCO QQQ TR	4,677	$1.501M	0.2%	$262.18	—	UNIT SER 1	46090E103
VHT	VANGUARD WORLD FDS	5,672	$1.353M	0.2%	$197.71	—	HEALTH CAR ETF	92204A504
MGK	VANGUARD WORLD FD	6,526	$1.335M	0.2%	$202.66	—	MEGA GRWTH IND	921910816
JPM	JPMORGAN CHASE & CO	9,916	$1.292M	0.2%	$112.71	+13.7%	COM	46625H100
GILD	GILEAD SCIENCES INC	15,047	$1.248M	0.2%	$56.91	+31.2%	COM	375558103
VCSH	VANGUARD SCOTTSDALE FDS	16,342	$1.246M	0.2%	$82.48	—	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	7,950	$1.232M	0.2%	$129.66	+14.1%	COM	478160104
VYM	VANGUARD WHITEHALL FDS	10,714	$1.13M	0.2%	$94.34	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	2,610	$1.073M	0.2%	$379.04	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	6,938	$1.053M	0.2%	$132.72	—	S&P 500 VAL ETF	464287408
VGSH	VANGUARD SCOTTSDALE FDS	16,875	$988K	0.1%	$61.30	—	SHORT TERM TREAS	92206C102
WFC	WELLS FARGO CO NEW	26,249	$981K	0.1%	$31.13	+30.0%	COM	949746101
SDY	SPDR SER TR	7,493	$927K	0.1%	$110.78	—	S&P DIVID ETF	78464A763
PLD	PROLOGIS INC.	7,274	$908K	0.1%	$85.94	+30.2%	COM	74340W103
XLF	SELECT SECTOR SPDR TR	27,313	$878K	0.1%	$32.11	—	FINANCIAL	81369Y605
VEU	VANGUARD INTL EQUITY INDEX F	16,323	$873K	0.1%	$57.34	—	ALLWRLD EX US	922042775
KO	COCA COLA CO	13,932	$864K	0.1%	$45.03	+23.0%	COM	191216100
GLD	SPDR GOLD TR	4,654	$853K	0.1%	$168.42	—	GOLD SHS	78463V107
V	VISA INC	3,668	$827K	0.1%	$175.88	+23.9%	COM CL A	92826C839
JEPI	J P MORGAN EXCHANGE TRADED F	14,813	$809K	0.1%	$54.56	—	EQUITY PREMIUM	46641Q332
SPY	SPDR S&P 500 ETF TR	1,940	$794K	0.1%	$335.67	—	TR UNIT	78462F103
WMT	WALMART INC	5,071	$747K	0.1%	$40.50	+13.1%	COM	931142103
IYW	ISHARES TR	7,968	$740K	0.1%	$85.66	—	U.S. TECH ETF	464287721
TSLA	TESLA INC	3,531	$733K	0.1%	$221.85	-21.4%	COM	88160R101
NOBL	PROSHARES TR	7,895	$720K	0.1%	$84.84	—	S&P 500 DV ARIST	74348A467
BNDX	VANGUARD CHARLOTTE FDS	14,640	$716K	0.1%	$48.59	—	TOTAL INT BD ETF	92203J407
NVDA	NVIDIA CORPORATION	2,541	$706K	0.1%	$17.65	+22.5%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	4,432	$683K	0.1%	$132.56	—	DIV APP ETF	921908844
T	AT&T INC	34,780	$670K	0.1%	$17.22	-5.0%	COM	00206R102
F	FORD MTR CO DEL	52,932	$667K	0.1%	$10.26	-0.6%	COM	345370860
SHM	SPDR SER TR	13,886	$660K	0.1%	$49.22	—	NUVEEN BLMBRG SH	78468R739
OSK	OSHKOSH CORP	7,598	$632K	0.1%	$77.89	+10.4%	COM	688239201
TIP	ISHARES TR	5,648	$623K	0.1%	$120.78	—	TIPS BD ETF	464287176
CARR	CARRIER GLOBAL CORPORATION	13,399	$613K	0.1%	$38.88	+10.9%	COM	14448C104
ONEQ	FIDELITY COMWLTH TR	11,708	$561K	0.1%	$48.69	—	NASDAQ COMPSIT	315912808
VIS	VANGUARD WORLD FDS	2,862	$545K	0.1%	$159.60	—	INDUSTRIAL ETF	92204A603
VTIP	VANGUARD MALVERN FDS	11,323	$541K	0.1%	$51.09	—	STRM INFPROIDX	922020805
IWS	ISHARES TR	4,764	$506K	0.1%	$101.14	—	RUS MDCP VAL ETF	464287473
CAT	CATERPILLAR INC	2,201	$504K	0.1%	$189.12	+21.9%	COM	149123101
IVW	ISHARES TR	7,681	$491K	0.1%	$64.47	—	S&P 500 GRWT ETF	464287309
MRK	MERCK & CO INC	4,575	$487K	0.1%	$80.27	+22.9%	COM	58933Y105
KMB	KIMBERLY-CLARK CORP	3,479	$467K	0.1%	$110.58	+5.1%	COM	494368103
RTX	RAYTHEON TECHNOLOGIES CORP	4,689	$459K	0.1%	$87.81	+5.1%	COM	75513E101
XOM	EXXON MOBIL CORP	4,034	$442K	0.1%	$81.87	+22.4%	COM	30231G102
HON	HONEYWELL INTL INC	2,315	$442K	0.1%	$153.54	+15.1%	COM	438516106
BA	BOEING CO	1,986	$422K	0.1%	$179.73	+15.6%	COM	097023105
DIA	SPDR DOW JONES INDL AVERAGE	1,183	$393K	0.1%	$307.44	—	UT SER 1	78467X109
O	REALTY INCOME CORP	5,971	$378K	0.1%	$56.04	-1.6%	COM	756109104
NEE	NEXTERA ENERGY INC	4,893	$377K	0.1%	$66.70	+5.9%	COM	65339F101
VOT	VANGUARD INDEX FDS	1,921	$374K	0.1%	$159.17	—	MCAP GR IDXVIP	922908538
IWY	ISHARES TR	2,687	$373K	0.1%	$98.26	—	RUS TP200 GR ETF	464289438
MMM	3M CO	3,483	$366K	0.1%	$94.30	-10.0%	COM	88579Y101
UPS	UNITED PARCEL SERVICE INC	1,874	$364K	0.1%	$137.28	+15.2%	CL B	911312106
PEP	PEPSICO INC	1,931	$352K	0.1%	$151.16	+5.0%	COM	713448108
BFC	BANK FIRST CORP	4,625	$340K	0.0%	$80.20	-8.2%	COM	06211J100
META	META PLATFORMS INC	1,575	$334K	0.0%	$197.32	-14.3%	CL A	30303M102
—	DNP SELECT INCOME FD INC	28,821	$318K	0.0%	$12.28	—	COM	23325P104
—	HEARTLAND FINL USA INC	8,252	$317K	0.0%	$49.76	—	COM	42234Q102
IWV	ISHARES TR	1,340	$315K	0.0%	$230.84	—	RUSSELL 3000 ETF	464287689
—	INDEXIQ ETF TR	10,128	$313K	0.0%	$28.80	—	IQ 500 INT ETF	45409B362
IWN	ISHARES TR	2,279	$312K	0.0%	$142.29	—	RUS 2000 VAL ETF	464287630
HD	HOME DEPOT INC	985	$291K	0.0%	$252.31	+12.8%	COM	437076102
VT	VANGUARD INTL EQUITY INDEX F	3,094	$285K	0.0%	$83.72	—	TT WRLD ST ETF	922042742
XEL	XCEL ENERGY INC	4,116	$278K	0.0%	$64.35	-5.3%	COM	98389B100
IYH	ISHARES TR	1,014	$277K	0.0%	$247.01	—	US HLTHCARE ETF	464287762
COST	COSTCO WHSL CORP NEW	551	$274K	0.0%	$483.74	-2.6%	COM	22160K105
ABBV	ABBVIE INC	1,645	$262K	0.0%	$133.71	+3.3%	COM	00287Y109
SPYX	SPDR SER TR	7,851	$261K	0.0%	$53.08	—	SPDR S&P 500 ETF	78468R796
SCHW	SCHWAB CHARLES CORP	4,863	$255K	0.0%	$66.65	+5.4%	COM	808513105
RWO	SPDR INDEX SHS FDS	6,029	$248K	0.0%	$49.97	—	DJ GLB RL ES ETF	78463X749
IJH	ISHARES TR	983	$246K	0.0%	$245.10	—	CORE S&P MCP ETF	464287507
FSK	FS KKR CAP CORP	13,224	$245K	0.0%	$12.23	-0.7%	COM	302635206
VFH	VANGUARD WORLD FDS	3,124	$243K	0.0%	$73.89	—	FINANCIALS ETF	92204A405
LQD	ISHARES TR	2,217	$243K	0.0%	$134.21	—	IBOXX INV CP ETF	464287242
IWP	ISHARES TR	2,648	$241K	0.0%	$79.31	—	RUS MD CP GR ETF	464287481
BLDR	BUILDERS FIRSTSOURCE INC	2,699	$240K	0.0%	$79.22	0.0%	COM	12008R107
VNQ	VANGUARD INDEX FDS	2,882	$239K	0.0%	$88.48	—	REAL ESTATE ETF	922908553
VZ	VERIZON COMMUNICATIONS INC	5,982	$233K	0.0%	$41.53	-21.3%	COM	92343V104
GOOGL	ALPHABET INC	2,222	$230K	0.0%	$95.22	0.0%	CAP STK CL A	02079K305
IJK	ISHARES TR	3,218	$230K	0.0%	$74.38	—	S&P MC 400GR ETF	464287606
AMLP	ALPS ETF TR	5,938	$230K	0.0%	$38.12	—	ALERIAN MLP	00162Q452
MS	MORGAN STANLEY	2,591	$228K	0.0%	$77.16	+9.9%	COM NEW	617446448
DIS	DISNEY WALT CO	2,022	$202K	0.0%	$98.50	0.0%	COM	254687106
—	CORNERSTONE STRATEGIC VALUE	13,674	$107K	0.0%	$8.56	—	COM	21924B302
RCAT	RED CAT HLDGS INC	80,805	$84,037	0.0%	$1.95	-41.2%	COM	75644T100