Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	422,548	$110M	12.2%	$203.61	—	TOTAL STK MKT	922908769
SPYM	SPDR SER TR	1,420,518	$87.4M	9.7%	$41.44	—	PORTFOLIO S&P500	78464A854
SPYV	SPDR SER TR	1,570,914	$78.7M	8.7%	$43.99	—	PRTFLO S&P500 VL	78464A508
SPAB	SPDR SER TR	2,146,242	$54.26M	6.0%	$28.29	—	PORTFOLIO AGRGTE	78464A649
VIOV	VANGUARD ADMIRAL FDS INC	579,890	$51.27M	5.7%	$112.53	—	SMLCP 600 VAL	921932778
IAGG	ISHARES TR	926,289	$46.27M	5.1%	$52.73	—	CORE INTL AGGR	46435G672
JPST	J P MORGAN EXCHANGE TRADED F	702,574	$35.45M	3.9%	$50.50	—	ULTRA SHRT INC	46641Q837
SPDW	SPDR INDEX SHS FDS	979,099	$35.09M	3.9%	$30.97	—	PORTFOLIO DEVLPD	78463X889
SPTM	SPDR SER TR	386,398	$24.79M	2.7%	$46.33	—	PORTFOLI S&P1500	78464A805
DFAC	DIMENSIONAL ETF TRUST	624,154	$19.94M	2.2%	$23.33	—	US CORE EQUITY 2	25434V708
SPEM	SPDR INDEX SHS FDS	468,916	$16.97M	1.9%	$36.76	—	PORTFOLIO EMG MK	78463X509
DFIV	DIMENSIONAL ETF TRUST	455,035	$16.72M	1.9%	$27.41	—	INTERNATNAL VAL	25434V807
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,672	$16.68M	1.9%	$231.50	+69.9%	CL B NEW	084670702
BND	VANGUARD BD INDEX FDS	217,939	$15.83M	1.8%	$76.99	—	TOTAL BND MRKT	921937835
PG	PROCTER AND GAMBLE CO	89,176	$14.47M	1.6%	$119.07	+25.9%	COM	742718109
GWX	SPDR INDEX SHS FDS	431,358	$14.01M	1.6%	$31.51	—	S&P INTL SMLCP	78463X871
VSS	VANGUARD INTL EQUITY INDEX F	109,700	$12.82M	1.4%	$105.22	—	FTSE SMCAP ETF	922042718
AAPL	APPLE INC	68,295	$11.71M	1.3%	$123.88	+45.5%	COM	037833100
VXF	VANGUARD INDEX FDS	61,201	$10.73M	1.2%	$153.19	—	EXTEND MKT ETF	922908652
VUG	VANGUARD INDEX FDS	27,076	$9.32M	1.0%	$203.77	—	GROWTH ETF	922908736
EWX	SPDR INDEX SHS FDS	165,589	$9.24M	1.0%	$47.78	—	S&P EMKTSC ETF	78463X756
SLYV	SPDR SER TR	97,025	$8.05M	0.9%	$78.96	—	S&P 600 SMCP VAL	78464A300
VOO	VANGUARD INDEX FDS	16,104	$7.742M	0.9%	$396.66	—	S&P 500 ETF SHS	922908363
EFV	ISHARES TR	141,603	$7.703M	0.9%	$47.30	—	EAFE VALUE ETF	464288877
DFAX	DIMENSIONAL ETF TRUST	298,754	$7.6M	0.8%	$22.19	—	WORLD EX US CORE	25434V880
UCON	FIRST TR EXCHNG TRADED FD VI	273,432	$6.727M	0.7%	$24.33	—	TCW UNCONSTRAI	33740F888
JCPB	J P MORGAN EXCHANGE TRADED F	140,357	$6.547M	0.7%	$46.94	—	CORE PLUS BD ETF	46641Q670
VWO	VANGUARD INTL EQUITY INDEX F	144,110	$6.019M	0.7%	$42.98	—	FTSE EMR MKT ETF	922042858
VV	VANGUARD INDEX FDS	23,846	$5.717M	0.6%	$155.55	—	LARGE CAP ETF	922908637
VXUS	VANGUARD STAR FDS	84,910	$5.12M	0.6%	$54.54	—	VG TL INTL STK F	921909768
NIC	NICOLET BANKSHARES INC	56,156	$4.829M	0.5%	$74.01	+5.7%	COM	65406E102
VTV	VANGUARD INDEX FDS	29,333	$4.777M	0.5%	$122.89	—	VALUE ETF	922908744
BUFR	FIRST TR EXCHNG TRADED FD VI	158,095	$4.42M	0.5%	$25.94	—	FT VEST FD OF BU	33740F755
SDVY	FIRST TR EXCHANGE-TRADED FD	125,928	$4.385M	0.5%	$34.63	—	SMID RISNG ETF	33741X102
AMZN	AMAZON COM INC	23,770	$4.288M	0.5%	$124.89	+33.7%	COM	023135106
VGT	VANGUARD WORLD FD	7,888	$4.136M	0.5%	$279.00	—	INF TECH ETF	92204A702
—	DNP SELECT INCOME FD INC	446,233	$4.047M	0.4%	$9.60	—	COM	23325P104
IBM	INTERNATIONAL BUSINESS MACHS	18,414	$3.517M	0.4%	$112.74	+53.1%	COM	459200101
SPSB	SPDR SER TR	116,080	$3.456M	0.4%	$30.64	—	PORTFOLIO SHORT	78464A474
KNG	FIRST TR EXCHANGE-TRADED FD	64,225	$3.45M	0.4%	$51.82	—	FT VEST S&P 500	33739Q705
JPME	J P MORGAN EXCHANGE TRADED F	34,032	$3.377M	0.4%	$88.37	—	DIVERSFED RTRN	46641Q886
JEPI	J P MORGAN EXCHANGE TRADED F	57,049	$3.301M	0.4%	$55.39	—	EQUITY PREMIUM	46641Q332
VCR	VANGUARD WORLD FD	10,360	$3.292M	0.4%	$216.97	—	CONSUM DIS ETF	92204A108
MSFT	MICROSOFT CORP	7,675	$3.229M	0.4%	$205.72	+94.1%	COM	594918104
IBND	SPDR SER TR	106,911	$3.112M	0.3%	$31.67	—	BLOOMBERG INTL	78464A151
WEC	WEC ENERGY GROUP INC	36,089	$2.964M	0.3%	$79.34	-5.2%	COM	92939U106
JQUA	J P MORGAN EXCHANGE TRADED F	52,987	$2.802M	0.3%	$49.60	—	US QUALTY FCTR	46641Q761
VB	VANGUARD INDEX FDS	11,431	$2.613M	0.3%	$180.80	—	SMALL CP ETF	922908751
ITOT	ISHARES TR	22,428	$2.586M	0.3%	$87.78	—	CORE S&P TTL STK	464287150
QQQ	INVESCO QQQ TR	5,584	$2.479M	0.3%	$283.72	—	UNIT SER 1	46090E103
JIRE	J P MORGAN EXCHANGE TRADED F	38,298	$2.398M	0.3%	$58.76	—	INTRNL RES EQT	46641Q134
SPYG	SPDR SER TR	30,199	$2.209M	0.2%	$56.76	—	PRTFLO S&P500 GW	78464A409
VDC	VANGUARD WORLD FD	10,561	$2.156M	0.2%	$181.10	—	CONSUM STP ETF	92204A207
NVDA	NVIDIA CORPORATION	2,353	$2.126M	0.2%	$21.07	+243.8%	COM	67066G104
VO	VANGUARD INDEX FDS	8,237	$2.058M	0.2%	$193.51	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	39,984	$2.006M	0.2%	$44.46	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO	9,259	$1.855M	0.2%	$112.71	+54.0%	COM	46625H100
MGK	VANGUARD WORLD FD	6,436	$1.845M	0.2%	$203.97	—	MEGA GRWTH IND	921910816
NOBL	PROSHARES TR	16,578	$1.681M	0.2%	$91.19	—	S&P 500 DV ARIST	74348A467
WFC	WELLS FARGO CO NEW	28,200	$1.634M	0.2%	$31.47	+59.3%	COM	949746101
VHT	VANGUARD WORLD FD	5,743	$1.554M	0.2%	$200.07	—	HEALTH CAR ETF	92204A504
MCD	MCDONALDS CORP	5,476	$1.544M	0.2%	$194.30	+43.1%	COM	580135101
RDVY	FIRST TR EXCHANGE-TRADED FD	27,420	$1.54M	0.2%	$50.21	—	RISNG DIVD ACHIV	33738R506
VYM	VANGUARD WHITEHALL FDS	12,318	$1.49M	0.2%	$96.75	—	HIGH DIV YLD	921946406
YEAR	AB ACTIVE ETFS INC	25,433	$1.285M	0.1%	$50.23	—	ULTRA SHORT INCM	00039J103
JNJ	JOHNSON & JOHNSON	7,968	$1.26M	0.1%	$133.69	+12.4%	COM	478160104
WMT	WALMART INC	19,351	$1.164M	0.1%	$51.68	+8.4%	COM	931142103
VCSH	VANGUARD SCOTTSDALE FDS	14,277	$1.104M	0.1%	$82.48	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	2,082	$1.089M	0.1%	$344.35	—	TR UNIT	78462F103
OSK	OSHKOSH CORP	8,520	$1.062M	0.1%	$79.75	+34.8%	COM	688239201
TSLA	TESLA INC	5,929	$1.042M	0.1%	$217.86	-10.3%	COM	88160R101
META	META PLATFORMS INC	2,142	$1.04M	0.1%	$224.81	+97.1%	CL A	30303M102
GILD	GILEAD SCIENCES INC	13,067	$957K	0.1%	$56.91	+26.5%	COM	375558103
IYW	ISHARES TR	6,889	$930K	0.1%	$85.66	—	U.S. TECH ETF	464287721
V	VISA INC	3,270	$913K	0.1%	$177.12	+53.8%	COM CL A	92826C839
SDY	SPDR SER TR	6,819	$895K	0.1%	$110.78	—	S&P DIVID ETF	78464A763
IVV	ISHARES TR	1,664	$875K	0.1%	$388.38	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	4,655	$870K	0.1%	$133.96	—	S&P 500 VAL ETF	464287408
VGSH	VANGUARD SCOTTSDALE FDS	14,502	$842K	0.1%	$61.30	—	SHORT TERM TREAS	92206C102
PLD	PROLOGIS INC.	6,046	$787K	0.1%	$85.94	+42.4%	COM	74340W103
VEU	VANGUARD INTL EQUITY INDEX F	13,056	$766K	0.1%	$57.34	—	ALLWRLD EX US	922042775
ONEQ	FIDELITY COMWLTH TR	11,795	$760K	0.1%	$49.29	—	NASDAQ COMPSIT	315912808
CARR	CARRIER GLOBAL CORPORATION	12,976	$754K	0.1%	$38.88	+41.3%	COM	14448C104
T	AT&T INC	42,727	$752K	0.1%	$16.49	-5.3%	COM	00206R102
XLF	SELECT SECTOR SPDR TR	17,848	$752K	0.1%	$32.44	—	FINANCIAL	81369Y605
ABBV	ABBVIE INC	3,991	$727K	0.1%	$136.54	+18.6%	COM	00287Y109
F	FORD MTR CO DEL	54,146	$719K	0.1%	$10.30	+3.8%	COM	345370860
VIG	VANGUARD SPECIALIZED FUNDS	3,820	$698K	0.1%	$132.56	—	DIV APP ETF	921908844
—	INDEXIQ ETF TR	19,982	$686K	0.1%	$30.87	—	IQ 500 INT ETF	45409B362
KO	COCA COLA CO	10,675	$653K	0.1%	$45.14	+25.6%	COM	191216100
GOOGL	ALPHABET INC	4,293	$648K	0.1%	$113.00	+25.6%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	4,876	$644K	0.1%	$88.27	+31.2%	COM	58933Y105
O	REALTY INCOME CORP	11,715	$634K	0.1%	$52.31	-7.0%	COM	756109104
FVD	FIRST TR VALUE LINE DIVID IN	14,665	$619K	0.1%	$37.39	—	SHS	33734H106
BNDX	VANGUARD CHARLOTTE FDS	11,666	$574K	0.1%	$48.60	—	TOTAL INT BD ETF	92203J407
VIS	VANGUARD WORLD FD	2,273	$555K	0.1%	$159.60	—	INDUSTRIAL ETF	92204A603
XOM	EXXON MOBIL CORP	4,572	$531K	0.1%	$84.18	+16.5%	COM	30231G102
LLY	ELI LILLY & CO	682	$531K	0.1%	$427.96	+64.1%	COM	532457108
BLDR	BUILDERS FIRSTSOURCE INC	2,542	$530K	0.1%	$85.79	+115.4%	COM	12008R107
CAT	CATERPILLAR INC	1,442	$529K	0.1%	$189.12	+64.5%	COM	149123101
IWY	ISHARES TR	2,704	$528K	0.1%	$98.26	—	RUS TP200 GR ETF	464289438
VTIP	VANGUARD MALVERN FDS	10,593	$507K	0.1%	$51.01	—	STRM INFPROIDX	922020805
GBTC	GRAYSCALE BITCOIN TR BTC	7,919	$500K	0.1%	$63.17	—	SHS REP COM UT	389637109
PEP	PEPSICO INC	2,708	$474K	0.1%	$155.73	+1.0%	COM	713448108
BFC	BANK FIRST CORP	5,466	$474K	0.1%	$78.71	+0.9%	COM	06211J100
DIA	SPDR DOW JONES INDL AVERAGE	1,172	$466K	0.1%	$307.44	—	UT SER 1	78467X109
VZ	VERIZON COMMUNICATIONS INC	10,996	$461K	0.1%	$36.84	-2.5%	COM	92343V104
VFH	VANGUARD WORLD FD	4,430	$454K	0.1%	$82.29	—	FINANCIALS ETF	92204A405
IWS	ISHARES TR	3,616	$453K	0.1%	$101.14	—	RUS MDCP VAL ETF	464287473
TIP	ISHARES TR	4,173	$448K	0.0%	$120.78	—	TIPS BD ETF	464287176
SHM	SPDR SER TR	9,309	$442K	0.0%	$49.22	—	NUVEEN BLMBRG SH	78468R739
FTCS	FIRST TR EXCHANGE-TRADED FD	5,039	$432K	0.0%	$73.63	—	CAP STRENGTH ETF	33733E104
KMB	KIMBERLY-CLARK CORP	3,316	$429K	0.0%	$111.10	+2.7%	COM	494368103
VOT	VANGUARD INDEX FDS	1,779	$419K	0.0%	$162.79	—	MCAP GR IDXVIP	922908538
IVW	ISHARES TR	4,944	$417K	0.0%	$64.47	—	S&P 500 GRWT ETF	464287309
HON	HONEYWELL INTL INC	2,013	$413K	0.0%	$153.54	+17.7%	COM	438516106
XSOE	WISDOMTREE TR	13,872	$409K	0.0%	$28.33	—	EM EX ST-OWNED	97717X578
BA	BOEING CO	2,091	$404K	0.0%	$181.67	+13.1%	COM	097023105
DMLP	DORCHESTER MINERALS LP	11,599	$391K	0.0%	$29.96	—	COM UNIT	25820R105
GOOG	ALPHABET INC	2,565	$391K	0.0%	$129.05	+11.0%	CAP STK CL C	02079K107
VT	VANGUARD INTL EQUITY INDEX F	3,220	$356K	0.0%	$84.59	—	TT WRLD ST ETF	922042742
MGM	MGM RESORTS INTERNATIONAL	7,531	$356K	0.0%	$43.20	+1.2%	COM	552953101
SOXX	ISHARES TR	1,572	$355K	0.0%	$225.94	—	ISHARES SEMICDTR	464287523
IWN	ISHARES TR	2,207	$350K	0.0%	$142.29	—	RUS 2000 VAL ETF	464287630
SCHW	SCHWAB CHARLES CORP	4,808	$348K	0.0%	$66.65	-3.6%	COM	808513105
ORCL	ORACLE CORP	2,764	$347K	0.0%	$103.01	+9.1%	COM	68389X105
AMD	ADVANCED MICRO DEVICES INC	1,912	$345K	0.0%	$123.52	+41.5%	COM	007903107
HD	HOME DEPOT INC	899	$345K	0.0%	$252.31	+38.1%	COM	437076102
SPYX	SPDR SER TR	7,851	$336K	0.0%	$53.08	—	SPDR S&P 500 ETF	78468R796
MLM	MARTIN MARIETTA MATLS INC	542	$333K	0.0%	$449.85	+20.0%	COM	573284106
GLD	SPDR GOLD TR	1,569	$323K	0.0%	$168.42	—	GOLD SHS	78463V107
LGOV	FIRST TR EXCHANGE-TRADED FD	15,017	$321K	0.0%	$21.96	—	LNG DUR OPRTUN	33738D606
MMM	3M CO	2,943	$312K	0.0%	$92.92	-14.7%	COM	88579Y101
IWV	ISHARES TR	1,014	$304K	0.0%	$230.84	—	RUSSELL 3000 ETF	464287689
STRV	EA SERIES TRUST	9,008	$303K	0.0%	$30.57	—	STRIVE 500 ETF	02072L680
UPS	UNITED PARCEL SERVICE INC	2,038	$303K	0.0%	$138.37	-1.4%	CL B	911312106
IWP	ISHARES TR	2,648	$302K	0.0%	$79.31	—	RUS MD CP GR ETF	464287481
CVX	CHEVRON CORP NEW	1,891	$298K	0.0%	$137.84	+0.9%	COM	166764100
JPSE	J P MORGAN EXCHANGE TRADED F	6,422	$290K	0.0%	$39.29	—	DIVERSFD EQT ETF	46641Q845
—	HEARTLAND FINL USA INC	8,252	$290K	0.0%	$49.76	—	COM	42234Q102
GE	GENERAL ELECTRIC CO	1,565	$275K	0.0%	$116.41	0.0%	COM NEW	369604301
ITW	ILLINOIS TOOL WKS INC	1,014	$272K	0.0%	$230.07	+7.6%	COM	452308109
COST	COSTCO WHSL CORP NEW	364	$267K	0.0%	$580.44	+21.8%	COM	22160K105
MA	MASTERCARD INCORPORATED	547	$263K	0.0%	$396.22	+14.2%	CL A	57636Q104
XLV	SELECT SECTOR SPDR TR	1,747	$258K	0.0%	$137.70	—	SBI HEALTHCARE	81369Y209
ASB	ASSOCIATED BANC CORP	11,974	$258K	0.0%	$14.92	+30.1%	COM	045487105
LIN	LINDE PLC	552	$256K	0.0%	$352.90	+19.7%	SHS	G54950103
BUFD	FIRST TR EXCHNG TRADED FD VI	10,720	$253K	0.0%	$21.25	—	VEST FUND OF DEP	33740U703
MO	ALTRIA GROUP INC	5,772	$252K	0.0%	$36.49	-2.2%	COM	02209S103
LOW	LOWES COS INC	965	$246K	0.0%	$214.91	+3.3%	COM	548661107
AIRR	FIRST TR EXCHANGE-TRADED FD	3,622	$244K	0.0%	$67.33	—	RBA INDL ETF	33738R704
SLV	ISHARES SILVER TR	10,639	$242K	0.0%	$22.75	—	ISHARES	46428Q109
UNH	UNITEDHEALTH GROUP INC	488	$241K	0.0%	$469.94	+4.0%	COM	91324P102
FSK	FS KKR CAP CORP	12,643	$241K	0.0%	$12.23	+20.9%	COM	302635206
LAMR	LAMAR ADVERTISING CO NEW	1,939	$232K	0.0%	$119.41	—	CL A	512816109
MS	MORGAN STANLEY	2,443	$230K	0.0%	$77.16	+7.8%	COM NEW	617446448
RWO	SPDR INDEX SHS FDS	5,341	$229K	0.0%	$49.97	—	DJ GLB RL ES ETF	78463X749
PM	PHILIP MORRIS INTL INC	2,458	$225K	0.0%	$84.48	+0.6%	COM	718172109
ALL	ALLSTATE CORP	1,288	$223K	0.0%	$151.93	0.0%	COM	020002101
DIS	DISNEY WALT CO	1,793	$219K	0.0%	$102.38	0.0%	COM	254687106
DKNG	DRAFTKINGS INC NEW	4,831	$219K	0.0%	$40.70	0.0%	COM CL A	26142V105
MET	METLIFE INC	2,950	$219K	0.0%	$66.02	0.0%	COM	59156R108
SPSM	SPDR SER TR	5,042	$217K	0.0%	$42.18	—	PORTFOLIO S&P600	78468R853
ABT	ABBOTT LABS	1,815	$206K	0.0%	$110.78	0.0%	COM	002824100
VBK	VANGUARD INDEX FDS	784	$204K	0.0%	$260.72	—	SML CP GRW ETF	922908595
UBER	UBER TECHNOLOGIES INC	2,639	$203K	0.0%	$71.78	0.0%	COM	90353T100
VPU	VANGUARD WORLD FD	1,421	$203K	0.0%	$142.63	—	UTILITIES ETF	92204A876
RTX	RTX CORPORATION	2,055	$200K	0.0%	$87.67	-1.0%	COM	75513E101
—	CORNERSTONE STRATEGIC VALUE	13,674	$103K	0.0%	$8.56	—	COM	21924B302
RCAT	RED CAT HLDGS INC	91,433	$69,946	0.0%	$1.72	-57.1%	COM	75644T100
LWLG	LIGHTWAVE LOGIC INC	14,050	$65,754	0.0%	$6.38	-31.8%	COM	532275104
ORMP	ORAMED PHARMACEUTICALS INC	12,960	$37,843	0.0%	$2.94	-11.2%	COM NEW	68403P203
OPK	OPKO HEALTH INC	24,945	$29,934	0.0%	$1.00	0.0%	COM	68375N103