Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	215,412	$35.08M	11.7%	$162.86	$110.56	+47.3%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	92,930	$31.99M	10.6%	$344.20 *	$38.22	+50.1%	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	617,356	$30.97M	10.3%	$50.17	$39.29	+27.7%	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	157,351	$28.73M	9.5%	$182.61	$128.43	+42.2%	DIV APP ETF	921908844
AAPL	APPLE INC	118,109	$20.25M	6.7%	$171.48	$97.67	+74.1%	COM	037833100
BNDX	VANGUARD CHARLOTTE FDS	172,581	$8.489M	2.8%	$49.19	$56.47	-12.9%	TOTAL INT BD ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	182,158	$7.609M	2.5%	$41.77	$48.55	-14.0%	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	17,468	$7.349M	2.4%	$420.72	$174.03	+138.6%	COM	594918104
VB	VANGUARD INDEX FDS	28,938	$6.615M	2.2%	$228.59	$163.60	+39.7%	SMALL CP ETF	922908751
IJH	ISHARES TR	94,621	$5.747M	1.9%	$60.74	$53.13	+14.3%	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	31,802	$5.736M	1.9%	$180.38	$123.27	+46.3%	COM	023135106
IVE	ISHARES TR	28,218	$5.271M	1.8%	$186.81	$122.56	+52.4%	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	58,055	$4.902M	1.6%	$84.44	$58.49	+44.4%	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	38,017	$4.202M	1.4%	$110.52	$80.90	+36.6%	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	26,311	$4.15M	1.4%	$157.74 *	$85.24	+71.4%	COM	166764100
IVV	ISHARES TR	7,800	$4.101M	1.4%	$525.74	$377.08	+39.4%	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	45,242	$4.092M	1.4%	$90.44	$58.94	+53.5%	CORE S&P US VLU	464287663
IUSG	ISHARES TR	33,791	$3.961M	1.3%	$117.21	$66.27	+76.9%	CORE S&P US GWT	464287671
XOM	EXXON MOBIL CORP	32,410	$3.767M	1.3%	$116.24 *	$51.77	+111.4%	COM	30231G102
V	VISA INC	11,455	$3.197M	1.1%	$279.07	$182.49	+51.0%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,896	$2.479M	0.8%	$420.52	$219.72	+91.4%	CL B NEW	084670702
FMB	FIRST TR EXCH TRADED FD III	47,215	$2.425M	0.8%	$51.36	$56.07	-8.4%	MANAGD MUN ETF	33739N108
DGRO	ISHARES TR	41,152	$2.389M	0.8%	$58.06	$40.58	+43.1%	CORE DIV GRWTH	46434V621
CL	COLGATE PALMOLIVE CO	21,600	$1.945M	0.6%	$90.05 *	$62.53	+38.4%	COM	194162103
JPM	JPMORGAN CHASE & CO	9,646	$1.932M	0.6%	$200.31 *	$97.46	+97.8%	COM	46625H100
FDVV	FIDELITY COVINGTON TRUST	41,749	$1.892M	0.6%	$45.31	$36.70	+23.4%	HIGH DIVID ETF	316092840
CAT	CATERPILLAR INC	5,151	$1.888M	0.6%	$366.45 *	$151.94	+134.9%	COM	149123101
IWF	ISHARES TR	5,579	$1.88M	0.6%	$337.05 *	$42.28	+99.3%	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	1,956	$1.767M	0.6%	$903.42 *	$20.50	+340.5%	COM	67066G104
XYZ	BLOCK INC	20,009	$1.692M	0.6%	$84.58	$96.18	-12.1%	CL A	852234103
VZ	VERIZON COMMUNICATIONS INC	34,668	$1.455M	0.5%	$41.96 *	$39.12	-4.3%	COM	92343V104
GOOG	ALPHABET INC	9,386	$1.429M	0.5%	$152.25	$110.15	+37.2%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	2,608	$1.364M	0.5%	$523.15	$410.80	+27.3%	TR UNIT	78462F103
PEP	PEPSICO INC	7,690	$1.346M	0.4%	$175.00 *	$113.04	+45.4%	COM	713448108
DIS	DISNEY WALT CO	10,718	$1.311M	0.4%	$122.36	$123.34	-2.8%	COM	254687106
DOW	DOW INC	22,147	$1.283M	0.4%	$57.93 *	$35.42	+46.0%	COM	260557103
WMT	WALMART INC	20,772	$1.25M	0.4%	$60.17	$50.76	+16.4%	COM	931142103
JNJ	JOHNSON & JOHNSON	7,845	$1.241M	0.4%	$158.20 *	$124.97	+20.0%	COM	478160104
DD	DUPONT DE NEMOURS INC	16,090	$1.234M	0.4%	$76.67 *	$26.14	+18.5%	COM	26614N102
GOOGL	ALPHABET INC	8,097	$1.222M	0.4%	$150.93	$108.43	+38.2%	CAP STK CL A	02079K305
AGG	ISHARES TR	11,932	$1.169M	0.4%	$97.94	$102.10	-4.1%	CORE US AGGBD ET	464287226
FITB	FIFTH THIRD BANCORP	31,007	$1.154M	0.4%	$37.21 *	$19.36	+80.5%	COM	316773100
NIC	NICOLET BANKSHARES INC	13,357	$1.149M	0.4%	$85.99	$70.90	+19.0%	COM	65406E102
PG	PROCTER AND GAMBLE CO	6,853	$1.112M	0.4%	$162.25 *	$112.53	+37.9%	COM	742718109
ABT	ABBOTT LABS	9,193	$1.045M	0.3%	$113.66 *	$94.62	+16.1%	COM	002824100
MRK	MERCK & CO INC	7,740	$1.021M	0.3%	$131.95 *	$67.12	+85.6%	COM	58933Y105
ORCL	ORACLE CORP	7,775	$977K	0.3%	$125.61	$54.99	+124.3%	COM	68389X105
CTVA	CORTEVA INC	16,839	$971K	0.3%	$57.67	$27.96	+102.4%	COM	22052L104
BAC	BANK AMERICA CORP	25,238	$957K	0.3%	$37.92 *	$26.80	+35.8%	COM	060505104
SBUX	STARBUCKS CORP	10,404	$951K	0.3%	$91.39 *	$80.46	+8.5%	COM	855244109
QCOM	QUALCOMM INC	5,471	$926K	0.3%	$169.30 *	$83.55	+95.4%	COM	747525103
LQD	ISHARES TR	8,300	$904K	0.3%	$108.92	$107.30	+1.5%	IBOXX INV CP ETF	464287242
VYM	VANGUARD WHITEHALL FDS	7,465	$903K	0.3%	$120.99	$99.36	+21.8%	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	10,756	$867K	0.3%	$80.63 *	$23.47	+14.5%	US DIVIDEND EQ	808524797
NOC	NORTHROP GRUMMAN CORP	1,800	$862K	0.3%	$478.66 *	$452.04	+2.8%	COM	666807102
HD	HOME DEPOT INC	2,236	$858K	0.3%	$383.63 *	$197.62	+86.0%	COM	437076102
IWV	ISHARES TR	2,800	$840K	0.3%	$300.08	$176.45	+70.1%	RUSSELL 3000 ETF	464287689
META	META PLATFORMS INC	1,672	$812K	0.3%	$485.57	$176.83	+173.0%	CL A	30303M102
IEFA	ISHARES TR	10,811	$802K	0.3%	$74.22	$64.04	+15.9%	CORE MSCI EAFE	46432F842
SYK	STRYKER CORPORATION	2,218	$794K	0.3%	$357.87	$183.21	+92.2%	COM	863667101
GS	GOLDMAN SACHS GROUP INC	1,886	$788K	0.3%	$417.78 *	$229.17	+75.6%	COM	38141G104
VYMI	VANGUARD WHITEHALL FDS	10,993	$756K	0.3%	$68.80	$64.46	+6.7%	INTL HIGH ETF	921946794
AXP	AMERICAN EXPRESS CO	3,130	$713K	0.2%	$227.71 *	$85.61	+160.3%	COM	025816109
MAR	MARRIOTT INTL INC NEW	2,755	$695K	0.2%	$252.27	$129.94	+90.8%	CL A	571903202
GE	GENERAL ELECTRIC CO	3,862	$678K	0.2%	$175.52 *	$62.87	+120.1%	COM NEW	369604301
NKE	NIKE INC	6,908	$649K	0.2%	$93.98 *	$81.60	+11.0%	CL B	654106103
LOW	LOWES COS INC	2,441	$622K	0.2%	$254.73 *	$117.61	+109.4%	COM	548661107
NEOG	NEOGEN CORP	38,640	$610K	0.2%	$15.78	$39.51	-60.1%	COM	640491106
ABBV	ABBVIE INC	3,310	$603K	0.2%	$182.11 *	$111.55	+53.6%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	773	$566K	0.2%	$732.63	$371.69	+95.2%	COM	22160K105
DFIV	DIMENSIONAL ETF TRUST	15,147	$557K	0.2%	$36.75	$29.74	+23.6%	INTERNATNAL VAL	25434V807
—	ISHARES TR	21,593	$541K	0.2%	$25.05	$24.64	—	IBONDS DEC24 ETF	46434VBG4
HBAN	HUNTINGTON BANCSHARES INC	38,263	$534K	0.2%	$13.95 *	$12.37	+5.1%	COM	446150104
IEMG	ISHARES INC	9,634	$497K	0.2%	$51.60	$49.16	+5.0%	CORE MSCI EMKT	46434G103
PFE	PFIZER INC	16,774	$465K	0.2%	$27.75 *	$28.13	-12.0%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	7,998	$434K	0.1%	$54.23 *	$44.52	+10.4%	COM	110122108
RSP	INVESCO EXCHANGE TRADED FD T	2,510	$425K	0.1%	$169.37	$149.32	+13.4%	S&P500 EQL WGT	46137V357
IWD	ISHARES TR	2,356	$422K	0.1%	$179.11	$132.28	+35.4%	RUS 1000 VAL ETF	464287598
IBM	INTERNATIONAL BUSINESS MACHS	2,081	$397K	0.1%	$190.97 *	$126.04	+43.8%	COM	459200101
MCD	MCDONALDS CORP	1,375	$388K	0.1%	$281.95 *	$204.24	+32.5%	COM	580135101
—	ISHARES TR	15,617	$387K	0.1%	$24.81	$24.33	—	IBONDS DEC25 ETF	46434VBD1
T	AT&T INC	21,898	$385K	0.1%	$17.60 *	$15.17	+6.3%	COM	00206R102
MA	MASTERCARD INCORPORATED	800	$385K	0.1%	$481.57	$341.60	+39.6%	CL A	57636Q104
LLY	ELI LILLY & CO	492	$383K	0.1%	$777.96	$243.85	+215.2%	COM	532457108
UPS	UNITED PARCEL SERVICE INC	2,539	$377K	0.1%	$148.63 *	$98.40	+36.3%	CL B	911312106
IBDR	ISHARES TR	15,409	$368K	0.1%	$23.85	$23.67	+0.7%	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	15,415	$367K	0.1%	$23.80	$23.70	+0.4%	IBONDS 27 ETF	46435UAA9
NEE	NEXTERA ENERGY INC	5,589	$357K	0.1%	$63.91 *	$67.91	-10.5%	COM	65339F101
SCHW	SCHWAB CHARLES CORP	4,805	$348K	0.1%	$72.34 *	$43.73	+61.7%	COM	808513105
IWR	ISHARES TR	4,100	$345K	0.1%	$84.09	$70.15	+19.9%	RUS MID CAP ETF	464287499
ITOT	ISHARES TR	2,988	$345K	0.1%	$115.30	$91.88	+25.5%	CORE S&P TTL STK	464287150
EL	LAUDER ESTEE COS INC	2,211	$341K	0.1%	$154.12 *	$179.11	-16.9%	CL A	518439104
WEC	WEC ENERGY GROUP INC	4,069	$334K	0.1%	$82.12 *	$73.50	+5.1%	COM	92939U106
AVGO	BROADCOM INC	242	$321K	0.1%	$1326.73 *	$70.70	+84.1%	COM	11135F101
BA	BOEING CO	1,607	$310K	0.1%	$192.99	$168.56	+14.5%	COM	097023105
VEU	VANGUARD INTL EQUITY INDEX F	5,155	$302K	0.1%	$58.65	$49.60	+18.2%	ALLWRLD EX US	922042775
AON	AON PLC	905	$302K	0.1%	$333.72	$212.41	+55.2%	SHS CL A	G0403H108
ELV	ELEVANCE HEALTH INC	575	$298K	0.1%	$518.54 *	$300.80	+67.4%	COM	036752103
GBTC	GRAYSCALE BITCOIN TR BTC	4,638	$293K	0.1%	$63.17 *	$42.88	+33.1%	SHS REP COM UT	389637109
INTC	INTEL CORP	6,540	$289K	0.1%	$44.17	$27.62	+58.3%	COM	458140100
FVD	FIRST TR VALUE LINE DIVID IN	6,820	$288K	0.1%	$42.23	$33.61	+25.7%	SHS	33734H106
PINS	PINTEREST INC	8,010	$278K	0.1%	$34.67	$23.97	+44.7%	CL A	72352L106
AMGN	AMGEN INC	968	$275K	0.1%	$284.32 *	$208.46	+29.2%	COM	031162100
AMD	ADVANCED MICRO DEVICES INC	1,491	$269K	0.1%	$180.49	$119.58	+50.9%	COM	007903107
IBDT	ISHARES TR	10,550	$263K	0.1%	$24.91	$24.40	+2.1%	IBDS DEC28 ETF	46435U515
PFF	ISHARES TR	8,023	$259K	0.1%	$32.23	$30.45	+5.8%	PFD AND INCM SEC	464288687
KO	COCA COLA CO	4,110	$251K	0.1%	$61.18 *	$49.93	+16.4%	COM	191216100
—	HANCOCK JOHN PREM DIVID FD	21,302	$248K	0.1%	$11.65	$10.70	—	COM SH BEN INT	41013T105
TSLA	TESLA INC	1,381	$243K	0.1%	$175.74	$174.88	+0.5%	COM	88160R101
TRV	TRAVELERS COMPANIES INC	1,013	$233K	0.1%	$230.14 *	$206.72	+8.1%	COM	89417E109
EFA	ISHARES TR	2,857	$228K	0.1%	$79.87	$70.68	+13.0%	MSCI EAFE ETF	464287465
UNH	UNITEDHEALTH GROUP INC	455	$225K	0.1%	$494.95 *	$471.82	+1.1%	COM	91324P102
ETSY	ETSY INC	3,261	$224K	0.1%	$68.72	$151.69	-54.7%	COM	29786A106
DAL	DELTA AIR LINES INC DEL	4,500	$215K	0.1%	$47.87 *	$35.44	+32.4%	COM NEW	247361702
RTX	RTX CORPORATION	2,142	$209K	0.1%	$97.51 *	$86.83	+8.4%	COM	75513E101
—	SIRIUS XM HOLDINGS INC	53,778	$209K	0.1%	$3.88	$6.24	—	COM	82968B103
DVY	ISHARES TR	1,659	$204K	0.1%	$123.18	$117.11	+5.2%	SELECT DIVID ETF	464287168