Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	216,272	$37.75M	11.5%	$174.57	$110.56	+57.9%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	93,110	$35.75M	10.9%	$383.93 *	$38.22	+67.4%	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	621,048	$32.8M	10.0%	$52.81	$39.29	+34.4%	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	157,253	$31.15M	9.5%	$198.06	$128.43	+54.2%	DIV APP ETF	921908844
AAPL	APPLE INC	118,653	$27.65M	8.4%	$233.00	$97.67	+137.2%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	182,349	$8.725M	2.7%	$47.85	$48.55	-1.4%	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	17,823	$7.669M	2.3%	$430.29	$176.88	+141.0%	COM	594918104
BNDX	VANGUARD CHARLOTTE FDS	144,470	$7.264M	2.2%	$50.28	$56.47	-11.0%	TOTAL INT BD ETF	92203J407
VB	VANGUARD INDEX FDS	28,958	$6.869M	2.1%	$237.21	$163.60	+45.0%	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	31,408	$5.852M	1.8%	$186.33	$123.27	+51.2%	COM	023135106
IJH	ISHARES TR	92,245	$5.749M	1.8%	$62.32	$53.13	+17.3%	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	27,980	$5.517M	1.7%	$197.17	$122.56	+60.9%	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	56,341	$5.395M	1.6%	$95.75	$58.49	+63.7%	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	7,661	$4.419M	1.3%	$576.82	$377.08	+53.0%	CORE S&P500 ETF	464287200
IUSG	ISHARES TR	33,478	$4.416M	1.3%	$131.91	$66.27	+99.0%	CORE S&P US GWT	464287671
IJR	ISHARES TR	37,281	$4.36M	1.3%	$116.96	$80.90	+44.6%	CORE S&P SCP ETF	464287804
IUSV	ISHARES TR	45,025	$4.299M	1.3%	$95.49	$58.94	+62.0%	CORE S&P US VLU	464287663
CVX	CHEVRON CORP NEW	27,109	$3.992M	1.2%	$147.27 *	$86.95	+60.2%	COM	166764100
XOM	EXXON MOBIL CORP	33,805	$3.963M	1.2%	$117.22 *	$54.18	+107.0%	COM	30231G102
V	VISA INC	11,843	$3.256M	1.0%	$274.96	$185.33	+47.0%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,125	$2.819M	0.9%	$460.26	$227.53	+102.3%	CL B NEW	084670702
DGRO	ISHARES TR	40,017	$2.509M	0.8%	$62.69	$40.58	+54.5%	CORE DIV GRWTH	46434V621
FMB	FIRST TR EXCHANGE-TRADED FD	46,794	$2.431M	0.7%	$51.96	$56.02	-7.2%	MANAGD MUN ETF	33739N108
NVDA	NVIDIA CORPORATION	20,015	$2.431M	0.7%	$121.44	$93.34	+30.1%	COM	67066G104
CL	COLGATE PALMOLIVE CO	21,430	$2.225M	0.7%	$103.81 *	$62.53	+61.3%	COM	194162103
CAT	CATERPILLAR INC	5,521	$2.159M	0.7%	$391.12	$164.46	+133.4%	COM	149123101
JPM	JPMORGAN CHASE & CO.	10,047	$2.119M	0.6%	$210.87 *	$101.52	+102.2%	COM	46625H100
IWF	ISHARES TR	5,539	$2.079M	0.6%	$375.41 *	$42.28	+122.0%	RUS 1000 GRW ETF	464287614
FDVV	FIDELITY COVINGTON TRUST	40,115	$2.032M	0.6%	$50.65	$36.70	+38.0%	HIGH DIVID ETF	316092840
WMT	WALMART INC	22,698	$1.833M	0.6%	$80.75	$52.34	+52.5%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	37,083	$1.665M	0.5%	$44.91 *	$39.00	+6.1%	COM	92343V104
GOOG	ALPHABET INC	9,376	$1.568M	0.5%	$167.20	$110.15	+51.0%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	2,610	$1.498M	0.5%	$573.83	$410.80	+39.7%	TR UNIT	78462F103
DD	DUPONT DE NEMOURS INC	16,132	$1.438M	0.4%	$89.11 *	$26.14	+39.0%	COM	26614N102
JNJ	JOHNSON & JOHNSON	8,704	$1.411M	0.4%	$162.06 *	$127.23	+22.6%	COM	478160104
GOOGL	ALPHABET INC	8,219	$1.363M	0.4%	$165.84	$109.29	+51.0%	CAP STK CL A	02079K305
XYZ	BLOCK INC	20,183	$1.355M	0.4%	$67.13	$96.18	-30.2%	CL A	852234103
ORCL	ORACLE CORP	7,778	$1.325M	0.4%	$170.41	$54.99	+206.1%	COM	68389X105
PG	PROCTER AND GAMBLE CO	7,534	$1.305M	0.4%	$173.20 *	$116.86	+43.5%	COM	742718109
FITB	FIFTH THIRD BANCORP	29,983	$1.284M	0.4%	$42.84 *	$19.36	+111.6%	COM	316773100
PEP	PEPSICO INC	7,237	$1.231M	0.4%	$170.04 *	$113.04	+43.4%	COM	713448108
DOW	DOW INC	22,138	$1.209M	0.4%	$54.63 *	$35.42	+41.3%	COM	260557103
ABT	ABBOTT LABS	10,162	$1.159M	0.4%	$114.01 *	$95.55	+16.6%	COM	002824100
DIS	DISNEY WALT CO	11,806	$1.136M	0.3%	$96.19	$120.78	-21.6%	COM	254687106
BAC	BANK AMERICA CORP	28,234	$1.12M	0.3%	$39.68 *	$27.97	+37.9%	COM	060505104
SBUX	STARBUCKS CORP	10,485	$1.022M	0.3%	$97.49 *	$80.49	+17.3%	COM	855244109
META	META PLATFORMS INC	1,744	$999K	0.3%	$572.57	$189.94	+200.2%	CL A	30303M102
MRK	MERCK & CO INC	8,759	$995K	0.3%	$113.56 *	$72.40	+50.0%	COM	58933Y105
CTVA	CORTEVA INC	16,839	$990K	0.3%	$58.79	$27.96	+107.6%	COM	22052L104
HD	HOME DEPOT INC	2,419	$980K	0.3%	$405.23 *	$208.03	+89.0%	COM	437076102
NOC	NORTHROP GRUMMAN CORP	1,800	$951K	0.3%	$528.07 *	$452.04	+14.3%	COM	666807102
GS	GOLDMAN SACHS GROUP INC	1,874	$928K	0.3%	$495.19 *	$229.17	+110.7%	COM	38141G104
VYM	VANGUARD WHITEHALL FDS	7,194	$922K	0.3%	$128.20	$99.36	+29.0%	HIGH DIV YLD	921946406
QCOM	QUALCOMM INC	5,416	$921K	0.3%	$170.05 *	$83.55	+98.0%	COM	747525103
AGG	ISHARES TR	9,051	$917K	0.3%	$101.27	$102.10	-0.8%	CORE US AGGBD ET	464287226
IWV	ISHARES TR	2,800	$915K	0.3%	$326.73	$176.45	+85.2%	RUSSELL 3000 ETF	464287689
SCHD	SCHWAB STRATEGIC TR	10,308	$871K	0.3%	$84.53 *	$23.47	+20.1%	US DIVIDEND EQ	808524797
LQD	ISHARES TR	7,617	$861K	0.3%	$112.98	$107.30	+5.3%	IBOXX INV CP ETF	464287242
AXP	AMERICAN EXPRESS CO	3,132	$849K	0.3%	$271.21	$85.61	+211.9%	COM	025816109
IEFA	ISHARES TR	10,606	$828K	0.3%	$78.05	$64.04	+21.9%	CORE MSCI EAFE	46432F842
VYMI	VANGUARD WHITEHALL FDS	10,458	$768K	0.2%	$73.42	$64.46	+13.9%	INTL HIGH ETF	921946794
SYK	STRYKER CORPORATION	2,078	$751K	0.2%	$361.26	$183.21	+94.9%	COM	863667101
GE	GE AEROSPACE	3,870	$730K	0.2%	$188.60	$64.09	+192.1%	COM NEW	369604301
MAR	MARRIOTT INTL INC NEW	2,695	$670K	0.2%	$248.63	$129.94	+89.0%	CL A	571903202
LOW	LOWES COS INC	2,450	$664K	0.2%	$270.85 *	$117.61	+124.8%	COM	548661107
NIC	NICOLET BANKSHARES INC	6,839	$654K	0.2%	$95.63	$70.90	+33.2%	COM	65406E102
COST	COSTCO WHSL CORP NEW	737	$653K	0.2%	$886.52	$381.00	+131.2%	COM	22160K105
NEOG	NEOGEN CORP	38,640	$650K	0.2%	$16.81	$39.51	-57.5%	COM	640491106
ABBV	ABBVIE INC	3,154	$623K	0.2%	$197.46 *	$111.55	+69.7%	COM	00287Y109
NKE	NIKE INC	7,022	$621K	0.2%	$88.40 *	$81.71	+5.2%	CL B	654106103
DFIV	DIMENSIONAL ETF TRUST	14,993	$571K	0.2%	$38.08	$29.74	+28.0%	INTERNATNAL VAL	25434V807
—	ISHARES TR	22,431	$563K	0.2%	$25.10	$24.53	—	IBONDS DEC25 ETF	46434VBD1
IEMG	ISHARES INC	9,385	$539K	0.2%	$57.41	$49.16	+16.8%	CORE MSCI EMKT	46434G103
PFE	PFIZER INC	18,412	$533K	0.2%	$28.94 *	$27.93	-4.8%	COM	717081103
HBAN	HUNTINGTON BANCSHARES INC	35,855	$527K	0.2%	$14.70 *	$12.37	+13.4%	COM	446150104
IBDS	ISHARES TR	20,445	$498K	0.2%	$24.37	$23.74	+2.7%	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	20,428	$496K	0.2%	$24.30	$23.73	+2.4%	IBONDS DEC2026	46435GAA0
T	AT&T INC	22,291	$490K	0.1%	$22.00 *	$15.23	+36.5%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	2,200	$486K	0.1%	$221.04 *	$128.53	+66.4%	COM	459200101
LLY	ELI LILLY & CO	542	$480K	0.1%	$885.94	$298.91	+193.7%	COM	532457108
NEE	NEXTERA ENERGY INC	5,574	$471K	0.1%	$84.53 *	$67.91	+19.9%	COM	65339F101
IWD	ISHARES TR	2,356	$447K	0.1%	$189.80	$132.28	+43.5%	RUS 1000 VAL ETF	464287598
—	ISHARES TR	17,563	$443K	0.1%	$25.21	$24.64	—	IBONDS DEC24 ETF	46434VBG4
RSP	INVESCO EXCHANGE TRADED FD T	2,401	$430K	0.1%	$179.16	$149.32	+20.0%	S&P500 EQL WGT	46137V357
BMY	BRISTOL-MYERS SQUIBB CO	7,718	$399K	0.1%	$51.74 *	$44.44	+8.4%	COM	110122108
MA	MASTERCARD INCORPORATED	800	$395K	0.1%	$493.80	$341.60	+43.5%	CL A	57636Q104
IBDT	ISHARES TR	15,367	$392K	0.1%	$25.53	$24.56	+3.9%	IBDS DEC28 ETF	46435U515
WEC	WEC ENERGY GROUP INC	4,069	$391K	0.1%	$96.18 *	$73.50	+25.5%	COM	92939U106
MCD	MCDONALDS CORP	1,280	$390K	0.1%	$304.51 *	$204.24	+44.8%	COM	580135101
AVGO	BROADCOM INC	2,176	$375K	0.1%	$172.48	$147.86	+15.3%	COM	11135F101
IWR	ISHARES TR	4,100	$361K	0.1%	$88.14	$70.15	+25.7%	RUS MID CAP ETF	464287499
UPS	UNITED PARCEL SERVICE INC	2,554	$348K	0.1%	$136.34 *	$98.40	+28.1%	CL B	911312106
VEU	VANGUARD INTL EQUITY INDEX F	5,155	$325K	0.1%	$63.00	$49.60	+27.0%	ALLWRLD EX US	922042775
ITOT	ISHARES TR	2,583	$324K	0.1%	$125.61	$91.88	+36.7%	CORE S&P TTL STK	464287150
QLD	PROSHARES TR	3,193	$322K	0.1%	$100.70 *	$45.47	+10.7%	PSHS ULTRA QQQ	74347R206
AON	AON PLC	905	$313K	0.1%	$345.99	$212.41	+61.6%	SHS CL A	G0403H108
FVD	FIRST TR VALUE LINE DIVID IN	6,820	$310K	0.1%	$45.49	$33.61	+35.4%	SHS	33734H106
AMGN	AMGEN INC	962	$310K	0.1%	$322.21 *	$208.46	+48.5%	COM	031162100
SCHW	SCHWAB CHARLES CORP	4,643	$301K	0.1%	$64.81	$43.73	+45.9%	COM	808513105
ELV	ELEVANCE HEALTH INC	575	$299K	0.1%	$520.00 *	$300.80	+68.9%	COM	036752103
TSLA	TESLA INC	1,126	$294K	0.1%	$261.54	$174.88	+49.6%	COM	88160R101
KO	COCA COLA CO	3,986	$286K	0.1%	$71.85 *	$50.63	+36.8%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	1,729	$284K	0.1%	$164.12	$124.59	+31.7%	COM	007903107
—	HANCOCK JOHN PREM DIVID FD	21,442	$283K	0.1%	$13.22	$10.70	—	COM SH BEN INT	41013T105
PFF	ISHARES TR	8,023	$267K	0.1%	$33.23	$30.45	+9.1%	PFD AND INCM SEC	464288687
UNH	UNITEDHEALTH GROUP INC	450	$263K	0.1%	$584.92 *	$471.82	+20.5%	COM	91324P102
RTX	RTX CORPORATION	2,142	$260K	0.1%	$121.18 *	$86.83	+36.3%	COM	75513E101
PINS	PINTEREST INC	8,010	$259K	0.1%	$32.37	$23.97	+35.1%	CL A	72352L106
DTE	DTE ENERGY CO	1,989	$255K	0.1%	$128.41 *	$114.81	+7.2%	COM	233331107
TRV	TRAVELERS COMPANIES INC	1,013	$237K	0.1%	$234.12 *	$206.72	+11.0%	COM	89417E109
HYG	ISHARES TR	2,948	$237K	0.1%	$80.30	$78.67	+2.1%	IBOXX HI YD ETF	464288513
DAL	DELTA AIR LINES INC DEL	4,501	$229K	0.1%	$50.79	$35.44	+41.2%	COM NEW	247361702
WTFC	WINTRUST FINL CORP	2,024	$220K	0.1%	$108.52	$104.28	+4.1%	COM	97650W108
GEV	GE VERNOVA INC	859	$219K	0.1%	$255.06	$191.56	+32.8%	COM	36828A101
SO	SOUTHERN CO	2,428	$219K	0.1%	$90.18 *	$81.63	+6.0%	COM	842587107
EFA	ISHARES TR	2,598	$217K	0.1%	$83.63	$70.68	+18.3%	MSCI EAFE ETF	464287465
NFLX	NETFLIX INC	298	$211K	0.1%	$709.27 *	$62.46	+13.6%	COM	64110L106
EL	LAUDER ESTEE COS INC	2,111	$210K	0.1%	$99.67 *	$179.11	-45.6%	CL A	518439104
GBTC	GRAYSCALE BITCOIN TR BTC	4,129	$209K	0.1%	$50.50	$42.88	+17.8%	SHS REP COM UT	389637109
USB	US BANCORP DEL	4,495	$206K	0.1%	$45.73 *	$41.12	+5.4%	COM NEW	902973304