Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	371,177	$88.05M	10.6%	$195.82	—	TOTAL STK MKT	922908769
SPYM	SPDR SER TR	1,453,556	$81.25M	9.8%	$41.44	—	PORTFOLIO S&P500	78464A854
SPYV	SPDR SER TR	1,550,726	$72.31M	8.7%	$43.91	—	PRTFLO S&P500 VL	78464A508
SPAB	SPDR SER TR	2,174,586	$55.76M	6.7%	$28.29	—	PORTFOLIO AGRGTE	78464A649
VIOV	VANGUARD ADMIRAL FDS INC	566,324	$50.12M	6.1%	$113.11	—	SMLCP 600 VAL	921932778
IAGG	ISHARES TR	897,229	$44.68M	5.4%	$52.82	—	CORE INTL AGGR	46435G672
JPST	J P MORGAN EXCHANGE TRADED F	684,231	$34.37M	4.2%	$50.50	—	ULTRA SHRT INC	46641Q837
SPDW	SPDR INDEX SHS FDS	952,720	$32.4M	3.9%	$30.84	—	PORTFOLIO DEVLPD	78463X889
SPTM	SPDR SER TR	404,953	$23.67M	2.9%	$46.33	—	PORTFOLI S&P1500	78464A805
DFAC	DIMENSIONAL ETF TRUST	621,083	$18.15M	2.2%	$23.33	—	US CORE EQUITY 2	25434V708
SPEM	SPDR INDEX SHS FDS	480,808	$17.03M	2.1%	$36.76	—	PORTFOLIO EMG MK	78463X509
DFIV	DIMENSIONAL ETF TRUST	442,428	$15.2M	1.8%	$27.15	—	INTERNATNAL VAL	25434V807
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,543	$14.1M	1.7%	$231.50	+51.6%	CL B NEW	084670702
GWX	SPDR INDEX SHS FDS	443,249	$14.08M	1.7%	$31.51	—	S&P INTL SMLCP	78463X871
BND	VANGUARD BD INDEX FDS	188,731	$13.88M	1.7%	$77.67	—	TOTAL BND MRKT	921937835
PG	PROCTER AND GAMBLE CO	90,723	$13.29M	1.6%	$119.07	+18.1%	COM	742718109
AAPL	APPLE INC	67,567	$13.01M	1.6%	$123.27	+48.3%	COM	037833100
VSS	VANGUARD INTL EQUITY INDEX F	103,512	$11.91M	1.4%	$104.52	—	FTSE SMCAP ETF	922042718
EWX	SPDR INDEX SHS FDS	170,146	$9.607M	1.2%	$47.78	—	S&P EMKTSC ETF	78463X756
BUFR	FIRST TR EXCHNG TRADED FD VI	329,736	$8.761M	1.1%	$25.94	—	CBOE VEST US EQ	33740F755
VUG	VANGUARD INDEX FDS	26,707	$8.302M	1.0%	$201.83	—	GROWTH ETF	922908736
SLYV	SPDR SER TR	96,796	$8.064M	1.0%	$78.96	—	S&P 600 SMCP VAL	78464A300
EFV	ISHARES TR	140,857	$7.339M	0.9%	$47.30	—	EAFE VALUE ETF	464288877
DFAX	DIMENSIONAL ETF TRUST	260,168	$6.353M	0.8%	$21.71	—	WORLD EX US CORE	25434V880
NIC	NICOLET BANKSHARES INC	73,551	$5.919M	0.7%	$74.01	-1.3%	COM	65406E102
UCON	FIRST TR EXCHNG TRADED FD VI	237,714	$5.881M	0.7%	$24.29	—	TCW UNCONSTRAI	33740F888
VV	VANGUARD INDEX FDS	23,649	$5.159M	0.6%	$155.55	—	LARGE CAP ETF	922908637
VXF	VANGUARD INDEX FDS	30,870	$5.076M	0.6%	$131.49	—	EXTEND MKT ETF	922908652
VWO	VANGUARD INTL EQUITY INDEX F	123,143	$5.061M	0.6%	$43.19	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	11,245	$4.912M	0.6%	$360.32	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	80,047	$4.639M	0.6%	$54.19	—	VG TL INTL STK F	921909768
JCPB	J P MORGAN EXCHANGE TRADED F	94,692	$4.459M	0.5%	$47.09	—	CORE PLUS BD ETF	46641Q670
VTV	VANGUARD INDEX FDS	29,370	$4.391M	0.5%	$122.89	—	VALUE ETF	922908744
SPYG	SPDR SER TR	66,881	$4.351M	0.5%	$56.76	—	PRTFLO S&P500 GW	78464A409
VGT	VANGUARD WORLD FDS	7,895	$3.821M	0.5%	$279.00	—	INF TECH ETF	92204A702
—	DNP SELECT INCOME FD INC	444,850	$3.772M	0.5%	$9.60	—	COM	23325P104
YEAR	AB ACTIVE ETFS INC	71,428	$3.592M	0.4%	$50.23	—	ULTRA SHORT INCM	00039J103
AMZN	AMAZON COM INC	23,467	$3.566M	0.4%	$124.35	+12.7%	COM	023135106
SPSB	SPDR SER TR	113,959	$3.394M	0.4%	$30.65	—	PORTFOLIO SHORT	78464A474
IBND	SPDR SER TR	105,139	$3.147M	0.4%	$31.71	—	BLOOMBERG INTL	78464A151
JPME	J P MORGAN EXCHANGE TRADED F	34,084	$3.132M	0.4%	$88.37	—	DIVERSFED RTRN	46641Q886
VCR	VANGUARD WORLD FDS	10,208	$3.109M	0.4%	$215.47	—	CONSUM DIS ETF	92204A108
KNG	FIRST TR EXCHANGE-TRADED FD	59,770	$3.089M	0.4%	$51.68	—	FT CBOE VEST S&P	33739Q705
WEC	WEC ENERGY GROUP INC	36,086	$3.037M	0.4%	$79.34	-3.9%	COM	92939U106
IBM	INTERNATIONAL BUSINESS MACHS	17,515	$2.865M	0.3%	$109.67	+29.0%	COM	459200101
MSFT	MICROSOFT CORP	7,531	$2.832M	0.3%	$202.02	+73.4%	COM	594918104
JEPI	J P MORGAN EXCHANGE TRADED F	43,968	$2.417M	0.3%	$54.65	—	EQUITY PREMIUM	46641Q332
VB	VANGUARD INDEX FDS	10,907	$2.327M	0.3%	$178.51	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	5,296	$2.169M	0.3%	$275.00	—	UNIT SER 1	46090E103
ITOT	ISHARES TR	20,470	$2.154M	0.3%	$85.14	—	CORE S&P TTL STK	464287150
JIRE	J P MORGAN EXCHANGE TRADED F	35,361	$2.066M	0.2%	$58.44	—	INTRNL RES EQT	46641Q134
VO	VANGUARD INDEX FDS	8,397	$1.954M	0.2%	$193.51	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	36,211	$1.735M	0.2%	$43.87	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO	9,758	$1.66M	0.2%	$112.71	+28.6%	COM	46625H100
JQUA	J P MORGAN EXCHANGE TRADED F	34,632	$1.657M	0.2%	$47.86	—	US QUALTY FCTR	46641Q761
MGK	VANGUARD WORLD FD	6,336	$1.644M	0.2%	$202.66	—	MEGA GRWTH IND	921910816
MCD	MCDONALDS CORP	5,468	$1.621M	0.2%	$194.30	+33.1%	COM	580135101
TSLA	TESLA INC	5,762	$1.432M	0.2%	$218.52	+8.8%	COM	88160R101
VHT	VANGUARD WORLD FDS	5,557	$1.393M	0.2%	$197.71	—	HEALTH CAR ETF	92204A504
WFC	WELLS FARGO CO NEW	28,075	$1.382M	0.2%	$31.47	+30.4%	COM	949746101
VDC	VANGUARD WORLD FDS	7,026	$1.342M	0.2%	$169.51	—	CONSUM STP ETF	92204A207
VYM	VANGUARD WHITEHALL FDS	11,669	$1.303M	0.2%	$95.40	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	8,207	$1.286M	0.2%	$133.69	+7.4%	COM	478160104
NOBL	PROSHARES TR	12,690	$1.208M	0.1%	$88.06	—	S&P 500 DV ARIST	74348A467
VCSH	VANGUARD SCOTTSDALE FDS	14,706	$1.138M	0.1%	$82.48	—	SHRT TRM CORP BD	92206C409
NVDA	NVIDIA CORPORATION	2,256	$1.117M	0.1%	$18.86	+145.5%	COM	67066G104
GILD	GILEAD SCIENCES INC	13,202	$1.069M	0.1%	$56.91	+26.8%	COM	375558103
SPY	SPDR S&P 500 ETF TR	2,077	$987K	0.1%	$344.35	—	TR UNIT	78462F103
WMT	WALMART INC	6,248	$985K	0.1%	$42.53	+21.4%	COM	931142103
OSK	OSHKOSH CORP	8,347	$905K	0.1%	$79.17	+17.4%	COM	688239201
VGSH	VANGUARD SCOTTSDALE FDS	15,150	$884K	0.1%	$61.30	—	SHORT TERM TREAS	92206C102
RDVI	FIRST TR EXCHANGE-TRADED FD	37,793	$872K	0.1%	$23.08	—	CBOE VEST RISING	33738D879
IYW	ISHARES TR	7,048	$865K	0.1%	$85.66	—	U.S. TECH ETF	464287721
JPSE	J P MORGAN EXCHANGE TRADED F	19,623	$865K	0.1%	$39.29	—	DIVERSFD EQT ETF	46641Q845
SDY	SPDR SER TR	6,857	$857K	0.1%	$110.78	—	S&P DIVID ETF	78464A763
V	VISA INC	3,228	$841K	0.1%	$175.88	+38.0%	COM CL A	92826C839
RDVY	FIRST TR EXCHANGE-TRADED FD	16,005	$827K	0.1%	$45.95	—	RISNG DIVD ACHIV	33738R506
PLD	PROLOGIS INC.	6,046	$806K	0.1%	$85.94	+22.9%	COM	74340W103
IVE	ISHARES TR	4,548	$791K	0.1%	$132.72	—	S&P 500 VAL ETF	464287408
CARR	CARRIER GLOBAL CORPORATION	13,506	$776K	0.1%	$38.88	+32.6%	COM	14448C104
IVV	ISHARES TR	1,558	$744K	0.1%	$379.04	—	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	13,199	$741K	0.1%	$57.34	—	ALLWRLD EX US	922042775
T	AT&T INC	42,112	$707K	0.1%	$16.51	-13.9%	COM	00206R102
META	META PLATFORMS INC	1,981	$701K	0.1%	$207.06	+56.2%	CL A	30303M102
F	FORD MTR CO DEL	55,702	$679K	0.1%	$10.30	-6.5%	COM	345370860
ONEQ	FIDELITY COMWLTH TR	11,347	$672K	0.1%	$48.69	—	NASDAQ COMPSIT	315912808
VIG	VANGUARD SPECIALIZED FUNDS	3,834	$653K	0.1%	$132.56	—	DIV APP ETF	921908844
XLF	SELECT SECTOR SPDR TR	17,251	$649K	0.1%	$32.11	—	FINANCIAL	81369Y605
KO	COCA COLA CO	10,960	$646K	0.1%	$45.14	+18.0%	COM	191216100
FVD	FIRST TR VALUE LINE DIVID IN	14,914	$605K	0.1%	$37.39	—	SHS	33734H106
BNDX	VANGUARD CHARLOTTE FDS	11,955	$590K	0.1%	$48.60	—	TOTAL INT BD ETF	92203J407
BFC	BANK FIRST CORP	6,686	$579K	0.1%	$78.71	-1.8%	COM	06211J100
ABBV	ABBVIE INC	3,716	$576K	0.1%	$134.66	+0.8%	COM	00287Y109
O	REALTY INCOME CORP	9,901	$569K	0.1%	$52.98	-12.3%	COM	756109104
VTIP	VANGUARD MALVERN FDS	11,379	$540K	0.1%	$51.01	—	STRM INFPROIDX	922020805
BA	BOEING CO	2,031	$529K	0.1%	$180.97	+18.2%	COM	097023105
GOOGL	ALPHABET INC	3,783	$528K	0.1%	$109.10	+22.2%	CAP STK CL A	02079K305
BUFD	FIRST TR EXCHNG TRADED FD VI	22,398	$508K	0.1%	$21.25	—	CBOE VEST FD DEP	33740U703
VIS	VANGUARD WORLD FDS	2,273	$501K	0.1%	$159.60	—	INDUSTRIAL ETF	92204A603
—	INDEXIQ ETF TR	15,167	$497K	0.1%	$29.77	—	IQ 500 INT ETF	45409B362
IWY	ISHARES TR	2,701	$473K	0.1%	$98.26	—	RUS TP200 GR ETF	464289438
PEP	PEPSICO INC	2,706	$460K	0.1%	$155.73	-1.3%	COM	713448108
TIP	ISHARES TR	4,266	$459K	0.1%	$120.78	—	TIPS BD ETF	464287176
XOM	EXXON MOBIL CORP	4,575	$457K	0.1%	$84.18	+15.9%	COM	30231G102
FTCS	FIRST TR EXCHANGE-TRADED FD	5,589	$447K	0.1%	$73.63	—	CAP STRENGTH ETF	33733E104
SHM	SPDR SER TR	9,309	$445K	0.1%	$49.22	—	NUVEEN BLMBRG SH	78468R739
DIA	SPDR DOW JONES INDL AVERAGE	1,171	$441K	0.1%	$307.44	—	UT SER 1	78467X109
CAT	CATERPILLAR INC	1,483	$438K	0.1%	$189.12	+32.8%	COM	149123101
BLDR	BUILDERS FIRSTSOURCE INC	2,542	$424K	0.1%	$85.79	+54.9%	COM	12008R107
HON	HONEYWELL INTL INC	2,016	$423K	0.1%	$153.54	+12.2%	COM	438516106
IWS	ISHARES TR	3,616	$420K	0.1%	$101.14	—	RUS MDCP VAL ETF	464287473
MRK	MERCK & CO INC	3,777	$412K	0.0%	$80.27	+20.6%	COM	58933Y105
RTX	RTX CORPORATION	4,883	$411K	0.0%	$87.67	-13.7%	COM	75513E101
KMB	KIMBERLY-CLARK CORP	3,314	$403K	0.0%	$111.10	+0.1%	COM	494368103
LLY	ELI LILLY & CO	687	$401K	0.0%	$427.96	+34.4%	COM	532457108
SDVY	FIRST TR EXCHANGE-TRADED FD	11,937	$391K	0.0%	$32.77	—	SMID RISNG ETF	33741X102
VZ	VERIZON COMMUNICATIONS INC	10,037	$378K	0.0%	$36.93	-16.1%	COM	92343V104
IVW	ISHARES TR	4,989	$375K	0.0%	$64.47	—	S&P 500 GRWT ETF	464287309
VOT	VANGUARD INDEX FDS	1,695	$372K	0.0%	$159.17	—	MCAP GR IDXVIP	922908538
DMLP	DORCHESTER MINERALS LP	11,599	$369K	0.0%	$29.96	—	COM UNIT	25820R105
GOOG	ALPHABET INC	2,565	$361K	0.0%	$129.05	+4.4%	CAP STK CL C	02079K107
MGM	MGM RESORTS INTERNATIONAL	7,886	$352K	0.0%	$43.20	-9.2%	COM	552953101
VT	VANGUARD INTL EQUITY INDEX F	3,362	$346K	0.0%	$84.59	—	TT WRLD ST ETF	922042742
IWN	ISHARES TR	2,207	$343K	0.0%	$142.29	—	RUS 2000 VAL ETF	464287630
SCHW	SCHWAB CHARLES CORP	4,807	$331K	0.0%	$66.65	-15.8%	COM	808513105
UPS	UNITED PARCEL SERVICE INC	1,985	$312K	0.0%	$138.42	-3.0%	CL B	911312106
HD	HOME DEPOT INC	899	$312K	0.0%	$252.31	+16.4%	COM	437076102
—	HEARTLAND FINL USA INC	8,252	$310K	0.0%	$49.76	—	COM	42234Q102
XSOE	WISDOMTREE TR	10,601	$306K	0.0%	$27.98	—	EM EX ST-OWNED	97717X578
SPYX	SPDR SER TR	7,851	$305K	0.0%	$53.08	—	SPDR S&P 500 ETF	78468R796
MMM	3M CO	2,777	$304K	0.0%	$93.73	-19.4%	COM	88579Y101
GLD	SPDR GOLD TR	1,569	$300K	0.0%	$168.42	—	GOLD SHS	78463V107
VFH	VANGUARD WORLD FDS	3,124	$288K	0.0%	$73.89	—	FINANCIALS ETF	92204A405
ORCL	ORACLE CORP	2,729	$288K	0.0%	$102.89	+3.7%	COM	68389X105
IWV	ISHARES TR	1,024	$280K	0.0%	$230.84	—	RUSSELL 3000 ETF	464287689
IWP	ISHARES TR	2,648	$277K	0.0%	$79.31	—	RUS MD CP GR ETF	464287481
STRV	EA SERIES TRUST	9,008	$275K	0.0%	$30.57	—	STRIVE 500 ETF	02072L680
CVX	CHEVRON CORP NEW	1,826	$272K	0.0%	$137.80	0.0%	COM	166764100
ITW	ILLINOIS TOOL WKS INC	1,014	$266K	0.0%	$230.07	-1.2%	COM	452308109
AMLP	ALPS ETF TR	6,164	$262K	0.0%	$38.24	—	ALERIAN MLP	00162Q452
MLM	MARTIN MARIETTA MATLS INC	516	$257K	0.0%	$445.31	0.0%	COM	573284106
LGOV	FIRST TR EXCHANGE-TRADED FD	11,623	$257K	0.0%	$22.13	—	LNG DUR OPRTUN	33738D606
UNH	UNITEDHEALTH GROUP INC	487	$257K	0.0%	$469.94	+8.8%	COM	91324P102
ASB	ASSOCIATED BANC CORP	11,963	$256K	0.0%	$14.92	+10.9%	COM	045487105
AMD	ADVANCED MICRO DEVICES INC	1,722	$254K	0.0%	$117.86	0.0%	COM	007903107
FSK	FS KKR CAP CORP	12,643	$252K	0.0%	$12.23	+15.6%	COM	302635206
RWO	SPDR INDEX SHS FDS	5,575	$244K	0.0%	$49.97	—	DJ GLB RL ES ETF	78463X749
MA	MASTERCARD INCORPORATED	547	$233K	0.0%	$396.22	+0.2%	CL A	57636Q104
MS	MORGAN STANLEY	2,480	$231K	0.0%	$77.16	-3.0%	COM NEW	617446448
PM	PHILIP MORRIS INTL INC	2,457	$231K	0.0%	$84.48	-0.9%	COM	718172109
COST	COSTCO WHSL CORP NEW	345	$228K	0.0%	$573.49	0.0%	COM	22160K105
LIN	LINDE PLC	552	$227K	0.0%	$352.90	+8.7%	SHS	G54950103
LOW	LOWES COS INC	962	$214K	0.0%	$214.91	-9.4%	COM	548661107
SPSM	SPDR SER TR	5,033	$212K	0.0%	$42.18	—	PORTFOLIO S&P600	78468R853
MO	ALTRIA GROUP INC	5,236	$211K	0.0%	$36.57	-4.8%	COM	02209S103
XLV	SELECT SECTOR SPDR TR	1,545	$211K	0.0%	$136.38	—	SBI HEALTHCARE	81369Y209
MDLZ	MONDELEZ INTL INC	2,796	$203K	0.0%	$64.31	0.0%	CL A	609207105
FPE	FIRST TR EXCH TRADED FD III	10,425	$176K	0.0%	$15.97	—	PFD SECS INC ETF	33739E108
—	CORNERSTONE STRATEGIC VALUE	13,674	$98,316	0.0%	$8.56	—	COM	21924B302
RCAT	RED CAT HLDGS INC	85,433	$75,182	0.0%	$1.79	-52.2%	COM	75644T100
LWLG	LIGHTWAVE LOGIC INC	14,050	$69,969	0.0%	$6.38	-26.1%	COM	532275104
ORMP	ORAMED PHARMACEUTICALS INC	12,960	$29,938	0.0%	$2.94	-32.2%	COM NEW	68403P203