Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	466,166	$125M	13.5%	$209.59	—	TOTAL STK MKT	922908769
SPYM	SPDR SER TR	1,240,982	$79.42M	8.6%	$41.44	—	PORTFOLIO S&P500	78464A854
SPYV	SPDR SER TR	1,580,951	$77.06M	8.3%	$43.99	—	PRTFLO S&P500 VL	78464A508
SPAB	SPDR SER TR	2,142,096	$53.75M	5.8%	$28.29	—	PORTFOLIO AGRGTE	78464A649
IAGG	ISHARES TR	904,395	$45.15M	4.9%	$52.73	—	CORE INTL AGGR	46435G672
JPST	J P MORGAN EXCHANGE TRADED F	801,640	$40.46M	4.4%	$50.49	—	ULTRA SHRT INC	46641Q837
VIOV	VANGUARD ADMIRAL FDS INC	473,178	$39.59M	4.3%	$112.53	—	SMLCP 600 VAL	921932778
SPTM	SPDR SER TR	398,277	$26.43M	2.9%	$46.93	—	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHS FDS	710,433	$24.92M	2.7%	$30.97	—	PORTFOLIO DEVLPD	78463X889
DFAX	DIMENSIONAL ETF TRUST	862,164	$21.92M	2.4%	$24.30	—	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	614,298	$19.8M	2.1%	$23.33	—	US CORE EQUITY 2	25434V708
VXUS	VANGUARD STAR FDS	327,531	$19.75M	2.1%	$58.81	—	VG TL INTL STK F	921909768
SPEM	SPDR INDEX SHS FDS	451,685	$17.01M	1.8%	$36.76	—	PORTFOLIO EMG MK	78463X509
BND	VANGUARD BD INDEX FDS	235,802	$16.99M	1.8%	$76.62	—	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,278	$15.98M	1.7%	$231.50	+76.5%	CL B NEW	084670702
AAPL	APPLE INC	70,515	$14.85M	1.6%	$125.81	+47.1%	COM	037833100
PG	PROCTER AND GAMBLE CO	89,007	$14.68M	1.6%	$119.07	+32.0%	COM	742718109
AVUV	AMERICAN CENTY ETF TR	160,146	$14.37M	1.6%	$89.72	—	US SML CP VALU	025072877
GWX	SPDR INDEX SHS FDS	425,770	$13.51M	1.5%	$31.51	—	S&P INTL SMLCP	78463X871
VXF	VANGUARD INDEX FDS	63,744	$10.76M	1.2%	$153.81	—	EXTEND MKT ETF	922908652
DFIV	DIMENSIONAL ETF TRUST	297,730	$10.7M	1.2%	$27.41	—	INTERNATNAL VAL	25434V807
VUG	VANGUARD INDEX FDS	26,669	$9.975M	1.1%	$203.77	—	GROWTH ETF	922908736
EWX	SPDR INDEX SHS FDS	158,735	$9.194M	1.0%	$47.78	—	S&P EMKTSC ETF	78463X756
VSS	VANGUARD INTL EQUITY INDEX F	77,687	$9.128M	1.0%	$105.22	—	FTSE SMCAP ETF	922042718
VOO	VANGUARD INDEX FDS	16,762	$8.383M	0.9%	$400.72	—	S&P 500 ETF SHS	922908363
SLYV	SPDR SER TR	104,322	$8.169M	0.9%	$78.92	—	S&P 600 SMCP VAL	78464A300
EFV	ISHARES TR	143,792	$7.627M	0.8%	$47.39	—	EAFE VALUE ETF	464288877
UCON	FIRST TR EXCHNG TRADED FD VI	295,443	$7.224M	0.8%	$24.34	—	TCW UNCONSTRAI	33740F888
JCPB	J P MORGAN EXCHANGE TRADED F	153,118	$7.094M	0.8%	$46.89	—	CORE PLUS BD ETF	46641Q670
VV	VANGUARD INDEX FDS	23,665	$5.907M	0.6%	$155.55	—	LARGE CAP ETF	922908637
BUFR	FIRST TR EXCHNG TRADED FD VI	168,480	$4.872M	0.5%	$26.12	—	FT VEST LADDERED	33740F755
SDVY	FIRST TR EXCHANGE-TRADED FD	141,216	$4.714M	0.5%	$34.49	—	SMID RISNG ETF	33741X102
AMZN	AMAZON COM INC	24,255	$4.687M	0.5%	$126.07	+45.7%	COM	023135106
VTV	VANGUARD INDEX FDS	28,637	$4.594M	0.5%	$122.89	—	VALUE ETF	922908744
NIC	NICOLET BANKSHARES INC	54,447	$4.521M	0.5%	$74.01	+6.1%	COM	65406E102
VGT	VANGUARD WORLD FD	7,664	$4.419M	0.5%	$279.00	—	INF TECH ETF	92204A702
SPSB	SPDR SER TR	133,774	$3.973M	0.4%	$30.51	—	PORTFOLIO SHORT	78464A474
—	DNP SELECT INCOME FD INC	473,109	$3.889M	0.4%	$9.52	—	COM	23325P104
IBND	SPDR SER TR	127,440	$3.659M	0.4%	$31.19	—	BLOOMBERG INTL	78464A151
KNG	FIRST TR EXCHANGE-TRADED FD	69,780	$3.525M	0.4%	$51.72	—	FT VEST S&P 500	33739Q705
JPME	J P MORGAN EXCHANGE TRADED F	36,975	$3.52M	0.4%	$88.92	—	DIVERSFED RTRN	46641Q886
JEPI	J P MORGAN EXCHANGE TRADED F	60,628	$3.436M	0.4%	$55.46	—	EQUITY PREMIUM	46641Q332
MSFT	MICROSOFT CORP	7,657	$3.422M	0.4%	$205.72	+102.8%	COM	594918104
VCR	VANGUARD WORLD FD	10,369	$3.239M	0.3%	$216.97	—	CONSUM DIS ETF	92204A108
IBM	INTERNATIONAL BUSINESS MACHS	18,397	$3.182M	0.3%	$112.74	+47.1%	COM	459200101
NVDA	NVIDIA CORPORATION	25,225	$3.116M	0.3%	$93.59	+8.0%	COM	67066G104
JQUA	J P MORGAN EXCHANGE TRADED F	57,207	$3.029M	0.3%	$49.84	—	US QUALTY FCTR	46641Q761
QQQ	INVESCO QQQ TR	5,822	$2.789M	0.3%	$291.70	—	UNIT SER 1	46090E103
WEC	WEC ENERGY GROUP INC	34,796	$2.73M	0.3%	$79.34	-3.2%	COM	92939U106
JIRE	J P MORGAN EXCHANGE TRADED F	41,459	$2.595M	0.3%	$59.05	—	INTRNL RES EQT	46641Q134
ITOT	ISHARES TR	21,646	$2.571M	0.3%	$87.78	—	CORE S&P TTL STK	464287150
SPYG	SPDR SER TR	30,519	$2.445M	0.3%	$57.01	—	PRTFLO S&P500 GW	78464A409
VB	VANGUARD INDEX FDS	10,428	$2.274M	0.2%	$180.80	—	SMALL CP ETF	922908751
VDC	VANGUARD WORLD FD	10,007	$2.032M	0.2%	$181.10	—	CONSUM STP ETF	92204A207
JPM	JPMORGAN CHASE & CO.	9,010	$1.822M	0.2%	$112.71	+67.9%	COM	46625H100
VO	VANGUARD INDEX FDS	7,298	$1.767M	0.2%	$193.51	—	MID CAP ETF	922908629
RDVY	FIRST TR EXCHANGE-TRADED FD	31,347	$1.716M	0.2%	$50.78	—	RISNG DIVD ACHIV	33738R506
WFC	WELLS FARGO CO NEW	28,467	$1.691M	0.2%	$31.47	+80.7%	COM	949746101
VEA	VANGUARD TAX-MANAGED FDS	33,198	$1.641M	0.2%	$44.46	—	VAN FTSE DEV MKT	921943858
NOBL	PROSHARES TR	16,098	$1.548M	0.2%	$91.19	—	S&P 500 DV ARIST	74348A467
MGK	VANGUARD WORLD FD	4,419	$1.389M	0.1%	$203.97	—	MEGA GRWTH IND	921910816
VHT	VANGUARD WORLD FD	5,066	$1.348M	0.1%	$200.07	—	HEALTH CAR ETF	92204A504
WMT	WALMART INC	19,640	$1.33M	0.1%	$51.83	+19.6%	COM	931142103
MCD	MCDONALDS CORP	5,050	$1.287M	0.1%	$194.30	+31.3%	COM	580135101
TSLA	TESLA INC	6,261	$1.239M	0.1%	$215.58	-18.9%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	2,148	$1.169M	0.1%	$350.49	—	TR UNIT	78462F103
YEAR	AB ACTIVE ETFS INC	22,231	$1.123M	0.1%	$50.23	—	ULTRA SHORT INCM	00039J103
VWO	VANGUARD INTL EQUITY INDEX F	25,556	$1.118M	0.1%	$42.98	—	FTSE EMR MKT ETF	922042858
VYM	VANGUARD WHITEHALL FDS	8,868	$1.052M	0.1%	$96.75	—	HIGH DIV YLD	921946406
IYW	ISHARES TR	6,889	$1.037M	0.1%	$85.66	—	U.S. TECH ETF	464287721
JNJ	JOHNSON & JOHNSON	6,791	$992K	0.1%	$133.69	+5.8%	COM	478160104
META	META PLATFORMS INC	1,932	$975K	0.1%	$224.81	+115.0%	CL A	30303M102
GILD	GILEAD SCIENCES INC	13,663	$937K	0.1%	$57.18	+10.4%	COM	375558103
IVV	ISHARES TR	1,693	$927K	0.1%	$391.10	—	CORE S&P500 ETF	464287200
VCSH	VANGUARD SCOTTSDALE FDS	11,831	$914K	0.1%	$82.48	—	SHRT TRM CORP BD	92206C409
OSK	OSHKOSH CORP	8,424	$911K	0.1%	$79.75	+40.6%	COM	688239201
SDY	SPDR SER TR	6,944	$883K	0.1%	$111.08	—	S&P DIVID ETF	78464A763
V	VISA INC	3,258	$855K	0.1%	$177.12	+52.9%	COM CL A	92826C839
IVE	ISHARES TR	4,655	$847K	0.1%	$133.96	—	S&P 500 VAL ETF	464287408
CARR	CARRIER GLOBAL CORPORATION	13,081	$825K	0.1%	$38.88	+54.8%	COM	14448C104
BUFC	AB ACTIVE ETFS INC	21,307	$800K	0.1%	$37.54	—	CONSERVATIVE	00039J806
VEU	VANGUARD INTL EQUITY INDEX F	12,729	$746K	0.1%	$57.34	—	ALLWRLD EX US	922042775
GOOGL	ALPHABET INC	4,092	$745K	0.1%	$113.00	+48.1%	CAP STK CL A	02079K305
XLF	SELECT SECTOR SPDR TR	17,934	$737K	0.1%	$32.44	—	FINANCIAL	81369Y605
ONEQ	FIDELITY COMWLTH TR	9,850	$689K	0.1%	$49.29	—	NASDAQ COMPSIT	315912808
VGSH	VANGUARD SCOTTSDALE FDS	11,644	$675K	0.1%	$61.30	—	SHORT TERM TREAS	92206C102
F	FORD MTR CO DEL	52,875	$663K	0.1%	$10.30	+8.1%	COM	345370860
PLD	PROLOGIS INC.	5,844	$656K	0.1%	$85.94	+21.6%	COM	74340W103
TDIV	FIRST TR EXCHANGE-TRADED FD	8,667	$656K	0.1%	$75.66	—	NASD TECH DIV	33738R118
LLY	ELI LILLY & CO	722	$654K	0.1%	$448.07	+76.5%	COM	532457108
KO	COCA COLA CO	9,972	$635K	0.1%	$45.14	+30.4%	COM	191216100
—	INDEXIQ ETF TR	19,393	$632K	0.1%	$30.87	—	IQ 500 INT ETF	45409B362
VIG	VANGUARD SPECIALIZED FUNDS	3,457	$631K	0.1%	$132.56	—	DIV APP ETF	921908844
MRK	MERCK & CO INC	4,948	$612K	0.1%	$88.75	+37.1%	COM	58933Y105
AIRR	FIRST TR EXCHANGE-TRADED FD	8,784	$600K	0.1%	$67.90	—	RBA INDL ETF	33738R704
O	REALTY INCOME CORP	11,300	$597K	0.1%	$52.31	-7.0%	COM	756109104
IWY	ISHARES TR	2,706	$580K	0.1%	$98.26	—	RUS TP200 GR ETF	464289438
T	AT&T INC	30,033	$574K	0.1%	$16.49	-2.0%	COM	00206R102
VIS	VANGUARD WORLD FD	2,344	$551K	0.1%	$161.90	—	INDUSTRIAL ETF	92204A603
BNDX	VANGUARD CHARLOTTE FDS	10,458	$509K	0.1%	$48.60	—	TOTAL INT BD ETF	92203J407
ABBV	ABBVIE INC	2,895	$497K	0.1%	$136.54	+15.1%	COM	00287Y109
XOM	EXXON MOBIL CORP	4,238	$488K	0.1%	$84.18	+30.8%	COM	30231G102
GOOG	ALPHABET INC	2,620	$481K	0.1%	$129.89	+30.0%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	1,442	$481K	0.1%	$189.12	+79.1%	COM	149123101
SOXX	ISHARES TR	1,938	$478K	0.1%	$229.84	—	ISHARES SEMICDTR	464287523
DIA	SPDR DOW JONES INDL AVERAGE	1,172	$459K	0.0%	$307.44	—	UT SER 1	78467X109
IVW	ISHARES TR	4,944	$458K	0.0%	$64.47	—	S&P 500 GRWT ETF	464287309
BFC	BANK FIRST CORP	5,466	$451K	0.0%	$78.71	-3.3%	COM	06211J100
PEP	PEPSICO INC	2,711	$447K	0.0%	$155.73	+4.2%	COM	713448108
VFH	VANGUARD WORLD FD	4,430	$442K	0.0%	$82.29	—	FINANCIALS ETF	92204A405
SHM	SPDR SER TR	9,310	$439K	0.0%	$49.22	—	NUVEEN BLMBRG SH	78468R739
IWS	ISHARES TR	3,616	$437K	0.0%	$101.14	—	RUS MDCP VAL ETF	464287473
PLTR	PALANTIR TECHNOLOGIES INC	16,846	$427K	0.0%	$22.52	0.0%	CL A	69608A108
TIP	ISHARES TR	3,992	$426K	0.0%	$120.78	—	TIPS BD ETF	464287176
GBTC	GRAYSCALE BITCOIN TR BTC	7,919	$422K	0.0%	$63.17	—	SHS REP COM UT	389637109
VZ	VERIZON COMMUNICATIONS INC	10,168	$419K	0.0%	$36.84	-1.0%	COM	92343V104
FVD	FIRST TR VALUE LINE DIVID IN	10,197	$416K	0.0%	$37.39	—	SHS	33734H106
SILA	SILA REALTY TRUST INC	19,566	$414K	0.0%	$21.17	—	COMMON STOCK	146280508
GLD	SPDR GOLD TR	1,919	$413K	0.0%	$176.92	—	GOLD SHS	78463V107
VOT	VANGUARD INDEX FDS	1,779	$408K	0.0%	$162.79	—	MCAP GR IDXVIP	922908538
XSOE	WISDOMTREE TR	13,277	$407K	0.0%	$28.33	—	EM EX ST-OWNED	97717X578
ORCL	ORACLE CORP	2,711	$383K	0.0%	$103.01	+18.7%	COM	68389X105
KMB	KIMBERLY-CLARK CORP	2,729	$377K	0.0%	$111.10	+12.8%	COM	494368103
—	HEARTLAND FINL USA INC	8,252	$367K	0.0%	$49.76	—	COM	42234Q102
ECL	ECOLAB INC	1,529	$364K	0.0%	$227.14	0.0%	COM	278865100
DMLP	DORCHESTER MINERALS LP	11,599	$358K	0.0%	$29.96	—	COM UNIT	25820R105
VTIP	VANGUARD MALVERN FDS	7,283	$354K	0.0%	$51.01	—	STRM INFPROIDX	922020805
BLDR	BUILDERS FIRSTSOURCE INC	2,542	$352K	0.0%	$85.79	+97.9%	COM	12008R107
SPYX	SPDR SER TR	7,851	$350K	0.0%	$53.08	—	SPDR S&P 500 ETF	78468R796
SCHW	SCHWAB CHARLES CORP	4,563	$336K	0.0%	$66.65	+8.5%	COM	808513105
IWN	ISHARES TR	2,207	$336K	0.0%	$142.29	—	RUS 2000 VAL ETF	464287630
SCHX	SCHWAB STRATEGIC TR	5,205	$334K	0.0%	$64.24	—	US LRG CAP ETF	808524201
MGM	MGM RESORTS INTERNATIONAL	7,331	$326K	0.0%	$43.20	-3.2%	COM	552953101
COST	COSTCO WHSL CORP NEW	382	$325K	0.0%	$589.56	+31.3%	COM	22160K105
UPS	UNITED PARCEL SERVICE INC	2,370	$324K	0.0%	$137.20	-5.3%	CL B	911312106
AMD	ADVANCED MICRO DEVICES INC	1,957	$317K	0.0%	$124.38	+29.3%	COM	007903107
IWV	ISHARES TR	1,013	$313K	0.0%	$230.84	—	RUSSELL 3000 ETF	464287689
RTX	RTX CORPORATION	3,043	$305K	0.0%	$91.71	+9.2%	COM	75513E101
HD	HOME DEPOT INC	868	$299K	0.0%	$252.31	+29.8%	COM	437076102
MMM	3M CO	2,896	$296K	0.0%	$92.92	+1.5%	COM	88579Y101
MLM	MARTIN MARIETTA MATLS INC	542	$294K	0.0%	$449.85	+28.0%	COM	573284106
BA	BOEING CO	1,606	$292K	0.0%	$181.67	-1.9%	COM	097023105
IWP	ISHARES TR	2,648	$292K	0.0%	$79.31	—	RUS MD CP GR ETF	464287481
VT	VANGUARD INTL EQUITY INDEX F	2,560	$288K	0.0%	$84.59	—	TT WRLD ST ETF	922042742
SLV	ISHARES SILVER TR	10,639	$283K	0.0%	$22.75	—	ISHARES	46428Q109
FTCS	FIRST TR EXCHANGE-TRADED FD	3,324	$279K	0.0%	$73.63	—	CAP STRENGTH ETF	33733E104
XLV	SELECT SECTOR SPDR TR	1,869	$272K	0.0%	$138.22	—	SBI HEALTHCARE	81369Y209
JPSE	J P MORGAN EXCHANGE TRADED F	6,246	$272K	0.0%	$39.29	—	DIVERSFD EQT ETF	46641Q845
UNH	UNITEDHEALTH GROUP INC	501	$255K	0.0%	$470.02	+0.7%	COM	91324P102
MA	MASTERCARD INCORPORATED	572	$252K	0.0%	$398.65	+13.3%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	2,460	$249K	0.0%	$84.48	+8.1%	COM	718172109
GE	GE AEROSPACE	1,565	$249K	0.0%	$116.41	+35.7%	COM NEW	369604301
VBR	VANGUARD INDEX FDS	1,330	$243K	0.0%	$182.60	—	SM CP VAL ETF	922908611
LIN	LINDE PLC	552	$242K	0.0%	$352.90	+22.0%	SHS	G54950103
MO	ALTRIA GROUP INC	5,291	$241K	0.0%	$36.49	+7.2%	COM	02209S103
ITW	ILLINOIS TOOL WKS INC	1,014	$240K	0.0%	$230.07	+2.9%	COM	452308109
VBK	VANGUARD INDEX FDS	957	$239K	0.0%	$258.81	—	SML CP GRW ETF	922908595
FSK	FS KKR CAP CORP	12,131	$239K	0.0%	$12.23	+24.8%	COM	302635206
MS	MORGAN STANLEY	2,446	$238K	0.0%	$77.16	+17.7%	COM NEW	617446448
STRV	EA SERIES TRUST	6,762	$236K	0.0%	$30.57	—	STRIVE 500 ETF	02072L680
ESGV	VANGUARD WORLD FD	2,426	$234K	0.0%	$96.62	—	ESG US STK ETF	921910733
FISV	FISERV INC	1,565	$233K	0.0%	$151.37	0.0%	COM	337738108
LAMR	LAMAR ADVERTISING CO NEW	1,939	$232K	0.0%	$119.41	—	CL A	512816109
CVX	CHEVRON CORP NEW	1,429	$224K	0.0%	$137.84	+7.7%	COM	166764100
GRID	FIRST TR EXCHANGE TRADED FD	1,913	$221K	0.0%	$115.58	—	NASDQ CLN EDGE	33737A108
LOW	LOWES COS INC	1,002	$221K	0.0%	$215.15	+2.9%	COM	548661107
ASB	ASSOCIATED BANC CORP	10,255	$217K	0.0%	$14.92	+32.6%	COM	045487105
SPSM	SPDR SER TR	5,191	$216K	0.0%	$42.16	—	PORTFOLIO S&P600	78468R853
NEE	NEXTERA ENERGY INC	3,014	$213K	0.0%	$67.61	0.0%	COM	65339F101
RWO	SPDR INDEX SHS FDS	5,102	$212K	0.0%	$49.97	—	DJ GLB RL ES ETF	78463X749
HON	HONEYWELL INTL INC	987	$211K	0.0%	$153.54	+19.7%	COM	438516106
MET	METLIFE INC	2,966	$208K	0.0%	$66.02	+3.2%	COM	59156R108
ALL	ALLSTATE CORP	1,288	$206K	0.0%	$151.93	+6.3%	COM	020002101
XLK	SELECT SECTOR SPDR TR	902	$204K	0.0%	$226.33	—	TECHNOLOGY	81369Y803
AXP	AMERICAN EXPRESS CO	877	$203K	0.0%	$227.31	0.0%	COM	025816109
ABT	ABBOTT LABS	1,948	$202K	0.0%	$110.24	-6.6%	COM	002824100
—	CORNERSTONE STRATEGIC VALUE	13,674	$105K	0.0%	$8.56	—	COM	21924B302
RCAT	RED CAT HLDGS INC	91,433	$105K	0.0%	$1.72	-37.6%	COM	75644T100
LWLG	LIGHTWAVE LOGIC INC	13,550	$40,515	0.0%	$6.38	-42.7%	COM	532275104
ORMP	ORAMED PHARMACEUTICALS INC	12,360	$31,765	0.0%	$2.94	-24.5%	COM NEW	68403P203
OPK	OPKO HEALTH INC	24,945	$31,182	0.0%	$1.00	+29.5%	COM	68375N103
—	LUCID GROUP INC	11,084	$28,930	0.0%	$2.61	—	COM	549498103