Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	611,106	$177M	16.8%	$228.23	—	TOTAL STK MKT	922908769
SPYV	SPDR SER TR	1,552,616	$79.4M	7.5%	$43.99	—	PRTFLO S&P500 VL	78464A508
SPYM	SPDR SER TR	980,244	$67.58M	6.4%	$41.44	—	PORTFOLIO S&P500	78464A854
SPAB	SPDR SER TR	2,055,356	$51.36M	4.9%	$28.13	—	PORTFOLIO AGRGTE	78464A649
IAGG	ISHARES TR	1,025,936	$51.21M	4.9%	$52.57	—	CORE INTL AGGR	46435G672
JPST	J P MORGAN EXCHANGE TRADED F	964,963	$48.61M	4.6%	$50.50	—	ULTRA SHRT ETF	46641Q837
DFAX	DIMENSIONAL ETF TRUST	1,203,751	$29.93M	2.8%	$24.57	—	WORLD EX US CORE	25434V880
VIOV	VANGUARD ADMIRAL FDS INC	320,534	$29.91M	2.8%	$112.53	—	SMLCP 600 VAL	921932778
SPTM	SPDR SER TR	406,042	$29M	2.8%	$47.27	—	PORTFOLI S&P1500	78464A805
VXUS	VANGUARD STAR FDS	470,599	$27.73M	2.6%	$59.13	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	366,039	$26.32M	2.5%	$75.22	—	TOTAL BND MRKT	921937835
SPDW	SPDR INDEX SHS FDS	662,340	$22.61M	2.1%	$30.97	—	PORTFOLIO DEVLPD	78463X889
AVUV	AMERICAN CENTY ETF TR	230,386	$22.24M	2.1%	$91.76	—	US SML CP VALU	025072877
DFAC	DIMENSIONAL ETF TRUST	618,349	$21.39M	2.0%	$23.33	—	US CORE EQUITY 2	25434V708
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,514	$17.91M	1.7%	$231.50	+99.5%	CL B NEW	084670702
AAPL	APPLE INC	67,046	$16.79M	1.6%	$125.81	+86.4%	COM	037833100
SPEM	SPDR INDEX SHS FDS	390,138	$14.97M	1.4%	$36.76	—	PORTFOLIO EMG MK	78463X509
PG	PROCTER AND GAMBLE CO	86,526	$14.51M	1.4%	$119.07	+39.2%	COM	742718109
VXF	VANGUARD INDEX FDS	66,011	$12.54M	1.2%	$154.89	—	EXTEND MKT ETF	922908652
VOO	VANGUARD INDEX FDS	20,552	$11.07M	1.1%	$425.43	—	S&P 500 ETF SHS	922908363
HELO	J P MORGAN EXCHANGE TRADED F	172,140	$10.68M	1.0%	$62.04	—	HEDGED EQUITY LA	46654Q724
VUG	VANGUARD INDEX FDS	25,415	$10.43M	1.0%	$203.77	—	GROWTH ETF	922908736
GWX	SPDR INDEX SHS FDS	330,232	$10.23M	1.0%	$31.51	—	S&P INTL SMLCP	78463X871
VSS	VANGUARD INTL EQUITY INDEX F	83,490	$9.558M	0.9%	$105.93	—	FTSE SMCAP ETF	922042718
SLYV	SPDR SER TR	104,003	$9.074M	0.9%	$79.11	—	S&P 600 SMCP VAL	78464A300
EFV	ISHARES TR	154,246	$8.093M	0.8%	$47.72	—	EAFE VALUE ETF	464288877
SDVY	FIRST TR EXCHANGE-TRADED FD	202,754	$7.269M	0.7%	$35.03	—	SMID RISNG ETF	33741X102
DFIV	DIMENSIONAL ETF TRUST	204,629	$7.26M	0.7%	$27.41	—	INTERNATNAL VAL	25434V807
UCON	FIRST TR EXCHNG TRADED FD VI	292,891	$7.22M	0.7%	$24.56	—	TCW UNCONSTRAI	33740F888
JCPB	J P MORGAN EXCHANGE TRADED F	154,718	$7.128M	0.7%	$46.79	—	CORE PLUS BD ETF	46641Q670
EWX	SPDR INDEX SHS FDS	118,209	$6.928M	0.7%	$47.78	—	S&P EMKTSC ETF	78463X756
VV	VANGUARD INDEX FDS	23,284	$6.28M	0.6%	$158.91	—	LARGE CAP ETF	922908637
SCHG	SCHWAB STRATEGIC TR	221,370	$6.17M	0.6%	$27.87	—	US LCAP GR ETF	808524300
RDVY	FIRST TR EXCHANGE-TRADED FD	96,225	$5.691M	0.5%	$56.46	—	RISNG DIVD ACHIV	33738R506
AMZN	AMAZON COM INC	24,323	$5.336M	0.5%	$126.07	+62.3%	COM	023135106
JQUA	J P MORGAN EXCHANGE TRADED F	92,081	$5.273M	0.5%	$52.61	—	US QUALTY FCTR	46641Q761
VTV	VANGUARD INDEX FDS	29,092	$4.925M	0.5%	$123.58	—	VALUE ETF	922908744
FTGS	FIRST TR EXCHANGE-TRADED FD	147,164	$4.621M	0.4%	$31.40	—	GROWTH STRENGTH	33733E823
AIRR	FIRST TR EXCHANGE-TRADED FD	57,759	$4.45M	0.4%	$75.58	—	RBA INDL ETF	33738R704
VGT	VANGUARD WORLD FD	7,022	$4.367M	0.4%	$279.00	—	INF TECH ETF	92204A702
JPME	J P MORGAN EXCHANGE TRADED F	41,527	$4.255M	0.4%	$93.31	—	DIVERSFED RTRN	46641Q886
—	DNP SELECT INCOME FD INC	481,596	$4.248M	0.4%	$9.54	—	COM	23325P104
SPSB	SPDR SER TR	141,501	$4.225M	0.4%	$30.50	—	PORTFOLIO SHORT	78464A474
NIC	NICOLET BANKSHARES INC	39,995	$4.196M	0.4%	$74.01	+41.1%	COM	65406E102
JEPI	J P MORGAN EXCHANGE TRADED F	72,112	$4.149M	0.4%	$56.02	—	EQUITY PREMIUM	46641Q332
IBND	SPDR SER TR	135,864	$3.853M	0.4%	$31.05	—	BLOOMBERG INTL	78464A151
IBM	INTERNATIONAL BUSINESS MACHS	17,309	$3.805M	0.4%	$112.74	+91.9%	COM	459200101
NVDA	NVIDIA CORPORATION	26,836	$3.604M	0.3%	$95.58	+44.2%	COM	67066G104
WEC	WEC ENERGY GROUP INC	38,019	$3.575M	0.3%	$80.40	+16.1%	COM	92939U106
ITOT	ISHARES TR	25,727	$3.309M	0.3%	$93.82	—	CORE S&P TTL STK	464287150
VCR	VANGUARD WORLD FD	8,249	$3.097M	0.3%	$216.97	—	CONSUM DIS ETF	92204A108
SPYG	SPDR SER TR	34,872	$3.065M	0.3%	$60.36	—	PRTFLO S&P500 GW	78464A409
QQQ	INVESCO QQQ TR	5,958	$3.046M	0.3%	$296.43	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	7,118	$3M	0.3%	$205.72	+105.3%	COM	594918104
VB	VANGUARD INDEX FDS	11,612	$2.79M	0.3%	$186.67	—	SMALL CP ETF	922908751
NOBL	PROSHARES TR	26,996	$2.687M	0.3%	$96.53	—	S&P 500 DV ARIST	74348A467
VEA	VANGUARD TAX-MANAGED FDS	49,152	$2.35M	0.2%	$46.64	—	VAN FTSE DEV MKT	921943858
JIRE	J P MORGAN EXCHANGE TRADED F	40,102	$2.346M	0.2%	$59.33	—	INTRNL RES EQT	46641Q134
MGK	VANGUARD WORLD FD	6,653	$2.285M	0.2%	$245.24	—	MEGA GRWTH IND	921910816
VDC	VANGUARD WORLD FD	10,756	$2.273M	0.2%	$183.56	—	CONSUM STP ETF	92204A207
VO	VANGUARD INDEX FDS	7,849	$2.074M	0.2%	$198.46	—	MID CAP ETF	922908629
JPM	JPMORGAN CHASE & CO.	8,410	$2.016M	0.2%	$112.71	+102.3%	COM	46625H100
WFC	WELLS FARGO CO NEW	28,416	$1.996M	0.2%	$31.47	+111.9%	COM	949746101
WMT	WALMART INC	19,199	$1.735M	0.2%	$52.35	+63.9%	COM	931142103
VYM	VANGUARD WHITEHALL FDS	13,483	$1.72M	0.2%	$107.46	—	HIGH DIV YLD	921946406
PLTR	PALANTIR TECHNOLOGIES INC	22,097	$1.671M	0.2%	$29.25	+99.1%	CL A	69608A108
BUFR	FIRST TR EXCHNG TRADED FD VI	48,875	$1.489M	0.1%	$26.60	—	FT VEST LADDERED	33740F755
MCD	MCDONALDS CORP	4,814	$1.396M	0.1%	$194.30	+49.4%	COM	580135101
VWO	VANGUARD INTL EQUITY INDEX F	31,261	$1.377M	0.1%	$43.55	—	FTSE EMR MKT ETF	922042858
VHT	VANGUARD WORLD FD	5,224	$1.325M	0.1%	$201.29	—	HEALTH CAR ETF	92204A504
SPY	SPDR S&P 500 ETF TR	2,241	$1.313M	0.1%	$358.41	—	TR UNIT	78462F103
TSLA	TESLA INC	3,052	$1.233M	0.1%	$215.58	+49.2%	COM	88160R101
AHR	AMERICAN HEALTHCARE REIT INC	41,543	$1.181M	0.1%	$26.10	—	COM SHS	398182303
VCSH	VANGUARD SCOTTSDALE FDS	14,643	$1.142M	0.1%	$81.81	—	SHRT TRM CORP BD	92206C409
META	META PLATFORMS INC	1,913	$1.12M	0.1%	$224.81	+160.1%	CL A	30303M102
V	VISA INC	3,232	$1.021M	0.1%	$177.12	+68.4%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	6,706	$970K	0.1%	$133.69	+11.9%	COM	478160104
XLF	SELECT SECTOR SPDR TR	19,825	$958K	0.1%	$33.93	—	FINANCIAL	81369Y605
GILD	GILEAD SCIENCES INC	10,370	$958K	0.1%	$57.18	+52.1%	COM	375558103
VGSH	VANGUARD SCOTTSDALE FDS	15,746	$916K	0.1%	$60.63	—	SHORT TERM TREAS	92206C102
SGOV	ISHARES TR	9,125	$915K	0.1%	$100.33	—	0-3 MNTH TREASRY	46436E718
SDY	SPDR SER TR	6,916	$914K	0.1%	$111.31	—	S&P DIVID ETF	78464A763
CARR	CARRIER GLOBAL CORPORATION	13,137	$897K	0.1%	$39.38	+88.9%	COM	14448C104
IYW	ISHARES TR	5,533	$883K	0.1%	$85.66	—	U.S. TECH ETF	464287721
IVE	ISHARES TR	4,555	$869K	0.1%	$133.96	—	S&P 500 VAL ETF	464287408
BUFC	AB ACTIVE ETFS INC	21,804	$854K	0.1%	$37.70	—	CONSERVATIVE	00039J806
OSK	OSHKOSH CORP	8,892	$845K	0.1%	$81.03	+26.3%	COM	688239201
O	REALTY INCOME CORP	15,317	$818K	0.1%	$52.96	+2.9%	COM	756109104
YEAR	AB ACTIVE ETFS INC	15,772	$794K	0.1%	$50.23	—	ULTRA SHORT INCM	00039J103
GOOGL	ALPHABET INC	4,115	$779K	0.1%	$113.00	+54.1%	CAP STK CL A	02079K305
TDIV	FIRST TR EXCHANGE-TRADED FD	9,565	$750K	0.1%	$76.22	—	NASD TECH DIV	33738R118
IVV	ISHARES TR	1,236	$728K	0.1%	$394.78	—	CORE S&P500 ETF	464287200
XSOE	WISDOMTREE TR	23,161	$706K	0.1%	$30.00	—	EM EX ST-OWNED	97717X578
ONEQ	FIDELITY COMWLTH TR	9,241	$703K	0.1%	$49.29	—	NASDAQ COMPSIT	315912808
T	AT&T INC	30,738	$700K	0.1%	$16.69	+28.9%	COM	00206R102
VEU	VANGUARD INTL EQUITY INDEX F	12,118	$696K	0.1%	$57.34	—	ALLWRLD EX US	922042775
VIG	VANGUARD SPECIALIZED FUNDS	3,351	$656K	0.1%	$138.00	—	DIV APP ETF	921908844
KO	COCA COLA CO	10,285	$640K	0.1%	$45.72	+38.0%	COM	191216100
IWY	ISHARES TR	2,712	$638K	0.1%	$98.26	—	RUS TP200 GR ETF	464289438
AVLV	AMERICAN CENTY ETF TR	9,550	$638K	0.1%	$66.77	—	US LARGE CAP VLU	025072349
VIS	VANGUARD WORLD FD	2,474	$629K	0.1%	$168.33	—	INDUSTRIAL ETF	92204A603
VTIP	VANGUARD MALVERN FDS	12,810	$620K	0.1%	$50.16	—	STRM INFPROIDX	922020805
PLD	PROLOGIS INC.	5,832	$616K	0.1%	$85.94	+28.2%	COM	74340W103
GLD	SPDR GOLD TR	2,443	$592K	0.1%	$207.56	—	GOLD SHS	78463V107
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,919	$586K	0.1%	$63.17	—	SHS REP COM UT	389637109
SCHW	SCHWAB CHARLES CORP	7,522	$557K	0.1%	$65.98	+11.9%	COM	808513105
SLV	ISHARES SILVER TR	20,952	$552K	0.1%	$24.54	—	ISHARES	46428Q109
LLY	ELI LILLY & CO	715	$551K	0.1%	$448.07	+83.3%	COM	532457108
UPS	UNITED PARCEL SERVICE INC	4,339	$547K	0.1%	$129.79	-5.7%	CL B	911312106
BFC	BANK FIRST CORP	5,466	$542K	0.1%	$78.71	+19.6%	COM	06211J100
VFH	VANGUARD WORLD FD	4,464	$527K	0.1%	$82.29	—	FINANCIALS ETF	92204A405
SOXX	ISHARES TR	2,403	$518K	0.0%	$228.55	—	ISHARES SEMICDTR	464287523
ABBV	ABBVIE INC	2,876	$511K	0.0%	$136.54	+29.9%	COM	00287Y109
MRK	MERCK & CO INC	5,067	$504K	0.0%	$90.30	+9.3%	COM	58933Y105
KMB	KIMBERLY-CLARK CORP	3,816	$500K	0.0%	$117.56	+10.7%	COM	494368103
HON	HONEYWELL INTL INC	2,189	$494K	0.0%	$172.68	+17.9%	COM	438516106
GOOG	ALPHABET INC	2,526	$481K	0.0%	$129.89	+35.2%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	2,864	$477K	0.0%	$106.29	+65.4%	COM	68389X105
DIA	SPDR DOW JONES INDL AVERAGE	1,118	$476K	0.0%	$307.44	—	UT SER 1	78467X109
F	FORD MTR CO	47,097	$466K	0.0%	$10.30	-4.1%	COM	345370860
RTX	RTX CORPORATION	3,888	$450K	0.0%	$96.29	+22.8%	COM	75513E101
VOT	VANGUARD INDEX FDS	1,737	$441K	0.0%	$162.79	—	MCAP GR IDXVIP	922908538
IVW	ISHARES TR	4,307	$437K	0.0%	$64.47	—	S&P 500 GRWT ETF	464287309
BNDX	VANGUARD CHARLOTTE FDS	8,906	$437K	0.0%	$48.60	—	TOTAL INT BD ETF	92203J407
—	HEARTLAND FINL USA INC	7,027	$431K	0.0%	$49.76	—	COM	42234Q102
RCAT	RED CAT HLDGS INC	32,913	$423K	0.0%	$6.11	0.0%	COM	75644T100
SHM	SPDR SER TR	8,865	$420K	0.0%	$49.22	—	NUVEEN BLMBRG SH	78468R739
VZ	VERIZON COMMUNICATIONS INC	10,291	$412K	0.0%	$36.87	+6.9%	COM	92343V104
XOM	EXXON MOBIL CORP	3,737	$402K	0.0%	$84.18	+33.5%	COM	30231G102
AMP	AMERIPRISE FINL INC	749	$399K	0.0%	$526.39	0.0%	COM	03076C106
FVD	FIRST TR VALUE LINE DIVID IN	8,981	$392K	0.0%	$37.39	—	SHS	33734H106
IWS	ISHARES TR	3,021	$391K	0.0%	$101.14	—	RUS MDCP VAL ETF	464287473
DMLP	DORCHESTER MINERALS LP	11,599	$387K	0.0%	$29.96	—	COM UNIT	25820R105
TIP	ISHARES TR	3,614	$385K	0.0%	$120.78	—	TIPS BD ETF	464287176
MMM	3M CO	2,893	$373K	0.0%	$92.92	+38.2%	COM	88579Y101
CAT	CATERPILLAR INC	1,026	$372K	0.0%	$189.12	+101.9%	COM	149123101
BLDR	BUILDERS FIRSTSOURCE INC	2,587	$370K	0.0%	$87.18	+103.0%	COM	12008R107
GRID	FIRST TR EXCHANGE TRADED FD	3,079	$367K	0.0%	$117.71	—	NASDQ CLN EDGE	33737A108
SCHX	SCHWAB STRATEGIC TR	15,653	$363K	0.0%	$36.86	—	US LRG CAP ETF	808524201
XLK	SELECT SECTOR SPDR TR	1,559	$362K	0.0%	$228.17	—	TECHNOLOGY	81369Y803
COST	COSTCO WHSL CORP NEW	386	$354K	0.0%	$621.08	+48.6%	COM	22160K105
PEP	PEPSICO INC	2,282	$347K	0.0%	$155.73	+0.5%	COM	713448108
PM	PHILIP MORRIS INTL INC	2,863	$345K	0.0%	$89.55	+34.7%	COM	718172109
MS	MORGAN STANLEY	2,671	$336K	0.0%	$78.80	+51.7%	COM NEW	617446448
IWV	ISHARES TR	993	$332K	0.0%	$230.84	—	RUSSELL 3000 ETF	464287689
HD	HOME DEPOT INC	847	$329K	0.0%	$252.31	+57.5%	COM	437076102
ECL	ECOLAB INC	1,406	$329K	0.0%	$227.14	+8.1%	COM	278865100
FISV	FISERV INC	1,565	$321K	0.0%	$151.37	+34.9%	COM	337738108
ASB	ASSOCIATED BANC CORP	13,124	$314K	0.0%	$18.11	+29.6%	COM	045487105
CVX	CHEVRON CORP NEW	2,078	$301K	0.0%	$138.98	+4.7%	COM	166764100
ALL	ALLSTATE CORP	1,549	$299K	0.0%	$155.46	+22.1%	COM	020002101
ESGV	VANGUARD WORLD FD	2,827	$297K	0.0%	$97.77	—	ESG US STK ETF	921910733
MA	MASTERCARD INCORPORATED	563	$296K	0.0%	$398.65	+29.1%	CL A	57636Q104
SCHD	SCHWAB STRATEGIC TR	10,784	$295K	0.0%	$45.27	—	US DIVIDEND EQ	808524797
SPSM	SPDR SER TR	6,547	$294K	0.0%	$42.82	—	PORTFOLIO S&P600	78468R853
VT	VANGUARD INTL EQUITY INDEX F	2,459	$289K	0.0%	$84.59	—	TT WRLD ST ETF	922042742
SILA	SILA REALTY TRUST INC	11,742	$286K	0.0%	$21.17	—	COMMON STOCK	146280508
SPYX	SPDR SER TR	5,878	$283K	0.0%	$53.08	—	SPDR S&P 500 ETF	78468R796
BA	BOEING CO	1,591	$282K	0.0%	$178.79	-12.2%	COM	097023105
MLM	MARTIN MARIETTA MATLS INC	542	$280K	0.0%	$449.85	+25.3%	COM	573284106
IWN	ISHARES TR	1,704	$280K	0.0%	$142.29	—	RUS 2000 VAL ETF	464287630
MET	METLIFE INC	3,354	$275K	0.0%	$67.65	+19.2%	COM	59156R108
VBK	VANGUARD INDEX FDS	977	$274K	0.0%	$259.06	—	SML CP GRW ETF	922908595
MO	ALTRIA GROUP INC	5,144	$269K	0.0%	$36.49	+33.8%	COM	02209S103
FSK	FS KKR CAP CORP	11,993	$260K	0.0%	$12.39	+41.9%	COM	302635206
AXP	AMERICAN EXPRESS CO	877	$260K	0.0%	$227.31	+24.8%	COM	025816109
STRV	EA SERIES TRUST	6,858	$259K	0.0%	$30.66	—	STRIVE 500 ETF	02072L680
GLDM	WORLD GOLD TR	4,937	$257K	0.0%	$51.99	—	SPDR GLD MINIS	98149E303
SYFI	AB ACTIVE ETFS INC	7,150	$255K	0.0%	$35.95	—	SHORT DURATION H	00039J830
ITW	ILLINOIS TOOL WKS INC	998	$253K	0.0%	$231.13	+11.3%	COM	452308109
LOW	LOWES COS INC	1,009	$249K	0.0%	$215.15	+21.6%	COM	548661107
DE	DEERE & CO	585	$248K	0.0%	$369.93	+11.9%	COM	244199105
VBR	VANGUARD INDEX FDS	1,228	$243K	0.0%	$182.77	—	SM CP VAL ETF	922908611
UNH	UNITEDHEALTH GROUP INC	474	$240K	0.0%	$470.02	+17.6%	COM	91324P102
LAMR	LAMAR ADVERTISING CO NEW	1,939	$236K	0.0%	$119.41	—	CL A	512816109
SO	SOUTHERN CO	2,843	$234K	0.0%	$81.63	+3.5%	COM	842587107
JPSE	J P MORGAN EXCHANGE TRADED F	4,983	$233K	0.0%	$39.29	—	DIVERSFD EQT ETF	46641Q845
AMD	ADVANCED MICRO DEVICES INC	1,737	$210K	0.0%	$124.38	+15.7%	COM	007903107
DIS	DISNEY WALT CO	1,875	$209K	0.0%	$103.52	0.0%	COM	254687106
QQQM	INVESCO EXCH TRADED FD TR II	963	$203K	0.0%	$210.45	—	NASDAQ 100 ETF	46138G649
MGM	MGM RESORTS INTERNATIONAL	5,841	$202K	0.0%	$43.20	-12.5%	COM	552953101
XLI	SELECT SECTOR SPDR TR	1,535	$202K	0.0%	$131.68	—	INDL	81369Y704
ABT	ABBOTT LABS	1,768	$200K	0.0%	$110.24	+2.8%	COM	002824100
—	WW INTL INC	33,257	$42,236	0.0%	$1.27	—	COM	98262P101
MNTK	MONTAUK RENEWABLES INC	10,000	$39,800	0.0%	$4.79	0.0%	COM	61218C103
—	LUCID GROUP INC	12,084	$36,493	0.0%	$2.69	—	COM	549498103
ORMP	ORAMED PHARMACEUTICALS INC	12,360	$29,911	0.0%	$2.94	-24.5%	COM NEW	68403P203
OPK	OPKO HEALTH INC	20,075	$29,510	0.0%	$1.00	+52.7%	COM	68375N103
LWLG	LIGHTWAVE LOGIC INC	10,000	$21,000	0.0%	$6.38	-55.1%	COM	532275104