Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	303,536	$160M	11.7%	$348.69	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	421,189	$109M	8.0%	$190.02	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	1,277,796	$64.11M	4.7%	$45.63	—	VAN FTSE DEV MKT	921943858
VXF	VANGUARD INDEX FDS	255,127	$44.72M	3.3%	$154.94	—	EXTEND MKT ETF	922908652
BND	VANGUARD BALANCED INDEX FD I	591,702	$42.98M	3.1%	$73.46	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	331,027	$32.42M	2.4%	$107.14	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	179,212	$30.73M	2.2%	$96.03	+87.7%	COM	037833100
NVDA	NVIDIA CORPORATION	33,137	$29.94M	2.2%	$16.68	+334.3%	COM	67066G104
SCHB	SCHWAB STRATEGIC TR	482,623	$29.46M	2.2%	$58.34	—	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	65,289	$27.47M	2.0%	$176.10	+126.7%	COM	594918104
ITOT	ISHARES TR	225,582	$26.01M	1.9%	$87.59	—	CORE S&P TTL STK	464287150
JMBS	JANUS DETROIT STR TR	477,304	$21.53M	1.6%	$45.80	—	HENDERSON MTG	47103U852
SPTM	SPDR SER TR	325,724	$20.9M	1.5%	$54.49	—	PORTFOLI S&P1500	78464A805
GOOGL	ALPHABET INC	132,075	$19.93M	1.5%	$107.93	+31.6%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	445,638	$18.61M	1.4%	$42.19	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	100,713	$18.17M	1.3%	$123.22	+35.5%	COM	023135106
ACWX	ISHARES TR	334,172	$17.84M	1.3%	$47.85	—	MSCI ACWI EX US	464288240
BOND	PIMCO ETF TR	157,948	$14.51M	1.1%	$92.28	—	ACTIVE BD ETF	72201R775
—	INVESCO EXCH TRD SLF IDX FD	689,471	$14.46M	1.1%	$21.13	—	BULSHS 2024 CB	46138J841
EDV	VANGUARD WORLD FD	187,437	$14.36M	1.0%	$81.46	—	EXTENDED DUR	921910709
SCHF	SCHWAB STRATEGIC TR	366,352	$14.3M	1.0%	$32.11	—	INTL EQTY ETF	808524805
JPM	JPMORGAN CHASE & CO	70,434	$14.11M	1.0%	$74.94	+131.7%	COM	46625H100
UNP	UNION PAC CORP	55,832	$13.73M	1.0%	$103.69	+127.2%	COM	907818108
AVGO	BROADCOM INC	9,871	$13.08M	1.0%	$41.06	+195.2%	COM	11135F101
—	INVESCO EXCH TRD SLF IDX FD	629,103	$12.85M	0.9%	$20.24	—	BULSHS 2025 CB	46138J825
BSCQ	INVESCO EXCH TRD SLF IDX FD	639,497	$12.28M	0.9%	$19.96	—	BULSHS 2026 CB	46138J791
FISV	FISERV INC	72,543	$11.59M	0.8%	$53.65	+171.5%	COM	337738108
VXUS	1VANGUARD STAR FDS	187,058	$11.28M	0.8%	$56.65	—	VG TL INTL STK F	921909768
MA	MASTERCARD INCORPORATED	21,982	$10.59M	0.8%	$143.54	+215.3%	CL A	57636Q104
SPHQ	INVESCO EXCHANGE TRADED FD T	173,178	$10.46M	0.8%	$32.86	—	S&P500 QUALITY	46137V241
META	META PLATFORMS INC	20,926	$10.16M	0.7%	$212.78	+108.3%	CL A	30303M102
JPST	J P MORGAN EXCHANGE TRADED F	189,973	$9.584M	0.7%	$50.46	—	ULTRA SHRT INC	46641Q837
LLY	ELI LILLY & CO	11,862	$9.228M	0.7%	$441.96	+59.0%	COM	532457108
MCK	MCKESSON CORP	16,477	$8.846M	0.6%	$134.86	+273.3%	COM	58155Q103
IJR	ISHARES TR	78,893	$8.719M	0.6%	$91.96	—	CORE S&P SCP ETF	464287804
NOBL	PROSHARES TR	85,552	$8.676M	0.6%	$64.12	—	S&P 500 DV ARIST	74348A467
VOO	VANGUARD INDEX FDS	17,755	$8.535M	0.6%	$331.13	—	S&P 500 ETF SHS	922908363
MUB	ISHARES TR	75,880	$8.165M	0.6%	$109.97	—	NATIONAL MUN ETF	464288414
LOW	LOWES COS INC	31,208	$7.95M	0.6%	$106.30	+108.9%	COM	548661107
WMT	WALMART INC	132,064	$7.946M	0.6%	$46.93	+19.4%	COM	931142103
IDEV	ISHARES TR	113,257	$7.603M	0.6%	$48.62	—	CORE MSCI INTL	46435G326
JEPI	J P MORGAN EXCHANGE TRADED F	130,955	$7.577M	0.6%	$54.64	—	EQUITY PREMIUM	46641Q332
CVX	CHEVRON CORP NEW	47,299	$7.461M	0.5%	$94.57	+47.0%	COM	166764100
COP	CONOCOPHILLIPS	57,115	$7.27M	0.5%	$57.62	+86.8%	COM	20825C104
AMP	AMERIPRISE FINL INC	16,269	$7.133M	0.5%	$117.06	+233.8%	COM	03076C106
TMO	THERMO FISHER SCIENTIFIC INC	11,923	$6.93M	0.5%	$213.66	+161.0%	COM	883556102
SCHX	SCHWAB STRATEGIC TR	111,425	$6.915M	0.5%	$59.34	—	US LRG CAP ETF	808524201
IBTH	ISHARES TR	311,281	$6.898M	0.5%	$22.16	—	IBONDS 27 TRM TS	46436E841
IBTI	ISHARES TR	312,481	$6.854M	0.5%	$21.94	—	IBONDS 28 TRM TS	46436E833
COST	COSTCO WHSL CORP NEW	9,294	$6.809M	0.5%	$461.71	+53.1%	COM	22160K105
LIN	LINDE PLC	14,108	$6.551M	0.5%	$322.30	+31.0%	SHS	G54950103
JNJ	JOHNSON & JOHNSON	39,829	$6.301M	0.5%	$109.22	+37.6%	COM	478160104
MCD	MCDONALDS CORP	22,109	$6.234M	0.5%	$208.15	+33.6%	COM	580135101
DHR	DANAHER CORPORATION	24,839	$6.203M	0.5%	$109.52	+120.5%	COM	235851102
KMB	KIMBERLY-CLARK CORP	47,867	$6.192M	0.5%	$74.14	+53.9%	COM	494368103
STZ	CONSTELLATION BRANDS INC	22,513	$6.118M	0.4%	$96.45	+152.4%	CL A	21036P108
CSM	PROSHARES TR	100,614	$6.111M	0.4%	$57.41	—	LARGE CAP CRE	74347R248
GVI	ISHARES TR	57,998	$6.031M	0.4%	$104.52	—	INTRM GOV CR ETF	464288612
SCHD	SCHWAB STRATEGIC TR	72,899	$5.878M	0.4%	$44.33	—	US DIVIDEND EQ	808524797
ASB	ASSOCIATED BANC CORP	272,150	$5.854M	0.4%	$15.13	+28.4%	COM	045487105
IJH	ISHARES TR	86,660	$5.264M	0.4%	$82.02	—	CORE S&P MCP ETF	464287507
UNH	UNITEDHEALTH GROUP INC	10,174	$5.033M	0.4%	$347.31	+40.8%	COM	91324P102
IBTK	ISHARES TR	253,981	$4.932M	0.4%	$19.42	—	IBOND DEC 2030	46436E593
TGT	TARGET CORP	26,487	$4.694M	0.3%	$83.21	+70.7%	COM	87612E106
GS	GOLDMAN SACHS GROUP INC	11,157	$4.66M	0.3%	$311.43	+19.5%	COM	38141G104
XLRE	SELECT SECTOR SPDR TR	116,941	$4.623M	0.3%	$45.80	—	RL EST SEL SEC	81369Y860
FMB	FIRST TR EXCH TRADED FD III	89,275	$4.585M	0.3%	$54.23	—	MANAGD MUN ETF	33739N108
BAC	1BANK AMERICA CORP	120,014	$4.551M	0.3%	$28.90	+13.5%	COM	060505104
TXN	TEXAS INSTRS INC	25,172	$4.385M	0.3%	$56.61	+178.9%	COM	882508104
BA	BOEING CO	22,111	$4.267M	0.3%	$205.48	0.0%	COM	097023105
BSCU	INVESCO EXCH TRD SLF IDX FD	255,921	$4.195M	0.3%	$16.60	—	INVSCO 30 CORP	46138J460
OVL	LISTED FD TR	98,211	$4.185M	0.3%	$36.81	—	SHARES LAG CAP	53656F805
LMT	LOCKHEED MARTIN CORP	9,167	$4.17M	0.3%	$387.71	+7.3%	COM	539830109
BSCR	INVESCO EXCH TRD SLF IDX FD	213,679	$4.122M	0.3%	$19.03	—	BULSHS 2027 CB	46138J783
PRF	INVESCO EXCHANGE TRADED FD T	107,039	$4.118M	0.3%	$47.87	—	FTSE RAFI 1000	46137V613
RSP	INVESCO EXCHANGE TRADED FD T	23,254	$3.939M	0.3%	$102.97	—	S&P500 EQL WGT	46137V357
USMV	ISHARES TR	46,656	$3.9M	0.3%	$64.66	—	MSCI USA MIN VOL	46429B697
PRFZ	INVESCO EXCHANGE TRADED FD T	99,212	$3.897M	0.3%	$54.84	—	FTSE RAFI 1500	46137V597
ZROZ	PIMCO ETF TR	48,729	$3.862M	0.3%	$72.73	—	25YR+ ZERO U S	72201R882
ACN	ACCENTURE PLC IRELAND	10,783	$3.737M	0.3%	$213.94	+65.8%	SHS CLASS A	G1151C101
ABBV	ABBVIE INC	20,331	$3.702M	0.3%	$50.34	+221.8%	COM	00287Y109
BSCS	INVESCO EXCH TRD SLF IDX FD	184,001	$3.693M	0.3%	$20.91	—	INVSCO BLSH 28	46138J643
BBAG	J P MORGAN EXCHANGE TRADED F	79,711	$3.656M	0.3%	$48.27	—	BETABUILDERS US	46641Q241
SPDW	SPDR INDEX SHS FDS	99,203	$3.555M	0.3%	$26.47	—	PORTFOLIO DEVLPD	78463X889
MRK	MERCK & CO INC	26,300	$3.47M	0.3%	$65.14	+77.7%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,602	$3.197M	0.2%	$208.85	+88.3%	CL B NEW	084670702
ADBE	ADOBE INC	6,255	$3.156M	0.2%	$469.01	+22.2%	COM	00724F101
AZO	AUTOZONE INC	1,000	$3.152M	0.2%	$2568.81	+11.3%	COM	053332102
RSPT	INVESCO EXCHANGE TRADED FD T	87,949	$3.095M	0.2%	$29.79	—	S&P500 EQL TEC	46137V282
BSMU	INVESCO EXCH TRD SLF IDX FD	133,165	$2.946M	0.2%	$22.00	—	INVSC 30 MUNI BD	46138J445
JMST	J P MORGAN EXCHANGE TRADED F	57,049	$2.895M	0.2%	$50.64	—	ULTRA SHT MUNCPL	46641Q654
XLU	SELECT SECTOR SPDR TR	43,756	$2.873M	0.2%	$66.97	—	SBI INT-UTILS	81369Y886
CB	CHUBB LIMITED	10,702	$2.773M	0.2%	$197.20	+22.3%	COM	H1467J104
ISTB	ISHARES TR	57,893	$2.746M	0.2%	$47.56	—	CORE 1 5 YR USD	46432F859
CRM	SALESFORCE INC	8,968	$2.701M	0.2%	$225.66	+26.4%	COM	79466L302
HD	1HOME DEPOT INC	6,889	$2.643M	0.2%	$151.93	+129.4%	COM	437076102
MTD	METTLER TOLEDO INTERNATIONAL	1,983	$2.64M	0.2%	$421.42	+192.5%	COM	592688105
MTUM	1ISHARES TR	13,943	$2.612M	0.2%	$123.93	—	MSCI USA MMENTM	46432F396
CSCO	CISCO SYS INC	51,143	$2.553M	0.2%	$32.86	+43.7%	COM	17275R102
XLK	SELECT SECTOR SPDR TR	12,107	$2.522M	0.2%	$149.98	—	TECHNOLOGY	81369Y803
GSEW	GOLDMAN SACHS ETF TR	34,028	$2.478M	0.2%	$48.69	—	EQUAL WEIGHT US	381430438
XOM	EXXON MOBIL CORP	21,311	$2.477M	0.2%	$77.84	+26.0%	COM	30231G102
SPSM	SPDR SER TR	57,454	$2.473M	0.2%	$38.68	—	PORTFOLIO S&P600	78468R853
V	VISA INC	8,854	$2.471M	0.2%	$109.30	+149.2%	COM CL A	92826C839
XLB	SELECT SECTOR SPDR TR	26,504	$2.462M	0.2%	$77.86	—	SBI MATERIALS	81369Y100
PEG	PUBLIC SVC ENTERPRISE GRP IN	36,710	$2.451M	0.2%	$49.93	+15.4%	COM	744573106
IEF	ISHARES TR	24,364	$2.306M	0.2%	$101.42	—	7-10 YR TRSY BD	464287440
IUSG	ISHARES TR	19,300	$2.262M	0.2%	$80.14	—	CORE S&P US GWT	464287671
IEMG	ISHARES INC	43,260	$2.232M	0.2%	$49.14	—	CORE MSCI EMKT	46434G103
USB	US BANCORP DEL	46,670	$2.086M	0.2%	$35.52	+8.8%	COM NEW	902973304
MRNA	MODERNA INC	19,562	$2.085M	0.2%	$107.03	-5.8%	COM	60770K107
IEI	ISHARES TR	17,794	$2.061M	0.2%	$116.28	—	3 7 YR TREAS BD	464288661
PG	PROCTER AND GAMBLE CO	12,666	$2.055M	0.2%	$124.79	+20.1%	COM	742718109
ARKK	ARK ETF TR	39,994	$2.003M	0.1%	$46.03	—	INNOVATION ETF	00214Q104
AMGN	AMGEN INC	6,980	$1.985M	0.1%	$228.13	+21.0%	COM	031162100
TSLA	TESLA INC	11,289	$1.984M	0.1%	$236.15	-17.3%	COM	88160R101
IYR	ISHARES TR	22,047	$1.982M	0.1%	$83.58	—	U.S. REAL ES ETF	464287739
ABT	ABBOTT LABS	17,285	$1.965M	0.1%	$80.00	+38.5%	COM	002824100
CMCSA	COMCAST CORP NEW	45,249	$1.962M	0.1%	$33.57	+21.0%	CL A	20030N101
VCIT	VANGUARD SCOTTSDALE FDS	24,274	$1.954M	0.1%	$83.27	—	INT-TERM CORP	92206C870
SPY	SPDR S&P 500 ETF TR	3,502	$1.832M	0.1%	$366.81	—	TR UNIT	78462F103
—	BLACKROCK INC	2,152	$1.794M	0.1%	$767.53	—	COM	09247X101
EMR	EMERSON ELEC CO	14,907	$1.691M	0.1%	$76.56	+29.8%	COM	291011104
IYW	ISHARES TR	12,396	$1.674M	0.1%	$86.88	—	U.S. TECH ETF	464287721
SUB	ISHARES TR	15,943	$1.67M	0.1%	$104.69	—	SHRT NAT MUN ETF	464288158
BSMQ	INVESCO EXCH TRD SLF IDX FD	69,299	$1.633M	0.1%	$23.41	—	BULSHS 2026 MUNI	46138J510
NIC	NICOLET BANKSHARES INC	18,662	$1.605M	0.1%	$55.30	+41.4%	COM	65406E102
DIS	DISNEY WALT CO	13,063	$1.598M	0.1%	$110.42	-7.3%	COM	254687106
VV	VANGUARD INDEX FDS	6,634	$1.591M	0.1%	$172.33	—	LARGE CAP ETF	922908637
AMD	ADVANCED MICRO DEVICES INC	8,804	$1.589M	0.1%	$108.14	+61.7%	COM	007903107
DVY	ISHARES TR	12,719	$1.567M	0.1%	$87.87	—	SELECT DIVID ETF	464287168
MGC	VANGUARD WORLD FD	8,142	$1.521M	0.1%	$84.29	—	MEGA CAP INDEX	921910873
TLH	ISHARES TR	14,120	$1.483M	0.1%	$108.92	—	10-20 YR TRS ETF	464288653
DE	DEERE & CO	3,566	$1.465M	0.1%	$389.50	-4.4%	COM	244199105
RSPD	INVESCO EXCHANGE TRADED FD T	27,522	$1.404M	0.1%	$45.08	—	S&P500 EQL DIS	46137V381
NEE	NEXTERA ENERGY INC	20,859	$1.333M	0.1%	$63.00	-12.1%	COM	65339F101
TJX	TJX COS INC NEW	12,274	$1.245M	0.1%	$58.65	+61.3%	COM	872540109
IBMQ	ISHARES TR	48,663	$1.23M	0.1%	$25.02	—	IBONDS DEC 28	46435U325
AFL	AFLAC INC	14,186	$1.218M	0.1%	$34.80	+126.3%	COM	001055102
RSPC	INVESCO EXCHANGE TRADED FD T	40,453	$1.206M	0.1%	$27.92	—	S&P 500A EQL	46137Y609
NFLX	NETFLIX INC	1,929	$1.172M	0.1%	$43.62	+29.3%	COM	64110L106
ECL	ECOLAB INC	4,938	$1.14M	0.1%	$109.34	+90.2%	COM	278865100
GOOG	ALPHABET INC	7,306	$1.112M	0.1%	$118.02	+21.4%	CAP STK CL C	02079K107
TMUS	T-MOBILE US INC	6,710	$1.095M	0.1%	$136.74	+15.7%	COM	872590104
CSX	CSX CORP	29,075	$1.078M	0.1%	$23.69	+49.7%	COM	126408103
WEC	WEC ENERGY GROUP INC	12,648	$1.039M	0.1%	$55.78	+34.9%	COM	92939U106
IWB	ISHARES TR	3,533	$1.018M	0.1%	$155.76	—	RUS 1000 ETF	464287622
PFE	PFIZER INC	34,969	$970K	0.1%	$27.30	-9.7%	COM	717081103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,666	$927K	0.1%	$277.64	—	UTSER1 S&PDCRP	78467Y107
ALL	ALLSTATE CORP	5,275	$913K	0.1%	$73.66	+106.3%	COM	020002101
PEP	PEPSICO INC	5,213	$912K	0.1%	$115.21	+36.5%	COM	713448108
SPLV	INVESCO EXCH TRADED FD TR II	13,818	$910K	0.1%	$49.83	—	S&P500 LOW VOL	46138E354
KO	COCA COLA CO	14,675	$898K	0.1%	$35.56	+59.4%	COM	191216100
VO	VANGUARD INDEX FDS	3,389	$847K	0.1%	$185.18	—	MID CAP ETF	922908629
AMAT	APPLIED MATLS INC	3,824	$789K	0.1%	$59.89	+201.2%	COM	038222105
GE	GE AEROSPACE	4,422	$776K	0.1%	$64.56	+80.3%	COM NEW	369604301
GD	GENERAL DYNAMICS CORP	2,680	$757K	0.1%	$121.66	+112.1%	COM	369550108
MOAT	VANECK ETF TRUST	7,315	$658K	0.0%	$71.27	—	MRNGSTR WDE MOAT	92189F643
SPIB	SPDR SER TR	19,968	$653K	0.0%	$31.45	—	PORTFOLIO INTRMD	78464A375
BMY	BRISTOL-MYERS SQUIBB CO	11,679	$633K	0.0%	$40.68	+13.5%	COM	110122108
VIG	VANGUARD SPECIALIZED FUNDS	3,450	$630K	0.0%	$106.44	—	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	3,265	$626K	0.0%	$173.84	—	SM CP VAL ETF	922908611
—	AMCOR PLC	64,613	$614K	0.0%	$8.53	+2.2%	ORD	G0250X107
IJK	ISHARES TR	6,536	$596K	0.0%	$91.02	—	S&P MC 400GR ETF	464287606
CPRT	COPART INC	10,264	$594K	0.0%	$31.73	+62.0%	COM	217204106
DTE	DTE ENERGY CO	5,288	$593K	0.0%	$51.33	+96.5%	COM	233331107
IBM	INTERNATIONAL BUSINESS MACHS	3,064	$585K	0.0%	$99.01	+74.3%	COM	459200101
HON	HONEYWELL INTL INC	2,850	$585K	0.0%	$138.00	+31.0%	COM	438516106
SYK	STRYKER CORPORATION	1,617	$579K	0.0%	$178.82	+84.7%	COM	863667101
INTC	INTEL CORP	13,043	$576K	0.0%	$33.86	+30.1%	COM	458140100
IBMO	ISHARES TR	22,565	$572K	0.0%	$25.75	—	IBONDS DEC 26	46435U259
HPQ	HP INC	18,885	$571K	0.0%	$17.52	+55.9%	COM	40434L105
IBMP	ISHARES TR	22,475	$566K	0.0%	$25.23	—	IBONDS DEC 27	46435U283
LMBS	FIRST TR EXCHANGE-TRADED FD	11,647	$562K	0.0%	$48.19	—	FST LOW OPPT EFT	33739Q200
IEFA	ISHARES TR	7,540	$560K	0.0%	$65.14	—	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	3,309	$539K	0.0%	$144.38	—	VALUE ETF	922908744
HST	HOST HOTELS & RESORTS INC	25,540	$528K	0.0%	$13.56	+33.3%	COM	44107P104
QCOM	QUALCOMM INC	3,084	$522K	0.0%	$89.30	+66.3%	COM	747525103
SXI	STANDEX INTL CORP	2,720	$496K	0.0%	$71.26	+126.7%	COM	854231107
APD	AIR PRODS & CHEMS INC	2,044	$495K	0.0%	$158.56	+46.6%	COM	009158106
FMAR	FIRST TR EXCHNG TRADED FD VI	12,116	$475K	0.0%	$34.11	—	FT VEST US EQT	33740F599
MCO	MOODYS CORP	1,197	$470K	0.0%	$94.93	+300.3%	COM	615369105
TLT	ISHARES TR	4,939	$467K	0.0%	$94.62	—	20 YR TR BD ETF	464287432
IWF	ISHARES TR	1,330	$448K	0.0%	$202.90	—	RUS 1000 GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS	3,696	$447K	0.0%	$81.45	—	HIGH DIV YLD	921946406
VMC	VULCAN MATLS CO	1,580	$431K	0.0%	$193.76	+25.4%	COM	929160109
CVS	CVS HEALTH CORP	5,253	$419K	0.0%	$64.33	+10.1%	COM	126650100
MMM	3M CO	3,924	$416K	0.0%	$97.77	-18.9%	COM	88579Y101
SHY	ISHARES TR	5,080	$415K	0.0%	$85.60	—	1 3 YR TREAS BD	464287457
VB	VANGUARD INDEX FDS	1,760	$402K	0.0%	$228.59	—	SMALL CP ETF	922908751
BN	BROOKFIELD CORP	9,598	$402K	0.0%	$21.90	+21.6%	CL A LTD VT SH	11271J107
DGRW	WISDOMTREE TR	4,905	$374K	0.0%	$38.14	—	US QTLY DIV GRT	97717X669
TRV	TRAVELERS COMPANIES INC	1,603	$369K	0.0%	$113.44	+82.2%	COM	89417E109
—	ISHARES TR	13,629	$361K	0.0%	$26.99	—	IBONDS DEC 25	46435U432
VUG	VANGUARD INDEX FDS	1,029	$354K	0.0%	$249.44	—	GROWTH ETF	922908736
XLY	SELECT SECTOR SPDR TR	1,812	$333K	0.0%	$132.50	—	SBI CONS DISCR	81369Y407
BFC	BANK FIRST CORP	3,655	$317K	0.0%	$45.59	+74.2%	COM	06211J100
FFEB	FIRST TR EXCHNG TRADED FD VI	6,877	$311K	0.0%	$45.27	—	FT VEST US EQT	33740F763
AXP	AMERICAN EXPRESS CO	1,365	$311K	0.0%	$142.37	+42.5%	COM	025816109
VEU	VANGUARD INTL EQUITY INDEX F	5,251	$308K	0.0%	$58.65	—	ALLWRLD EX US	922042775
PSX	1PHILLIPS 66	1,879	$307K	0.0%	$90.27	+49.5%	COM	718546104
ESGV	VANGUARD WORLD FD	3,280	$306K	0.0%	$79.82	—	ESG US STK ETF	921910733
MBB	ISHARES TR	3,285	$304K	0.0%	$92.42	—	MBS ETF	464288588
WFC	WELLS FARGO CO NEW	5,205	$302K	0.0%	$40.15	+24.8%	COM	949746101
LNT	ALLIANT ENERGY CORP	5,820	$293K	0.0%	$44.27	+4.2%	COM	018802108
BX	BLACKSTONE INC	2,230	$293K	0.0%	$80.16	+48.1%	COM	09260D107
MDLZ	MONDELEZ INTL INC	4,022	$282K	0.0%	$65.52	+5.2%	CL A	609207105
NKE	NIKE INC	2,934	$276K	0.0%	$118.85	-17.7%	CL B	654106103
CMI	CUMMINS INC	935	$275K	0.0%	$221.21	+11.9%	COM	231021106
—	UNILEVER PLC	5,423	$272K	0.0%	$59.02	—	SPON ADR NEW	904767704
XLC	SELECT SECTOR SPDR TR	3,252	$266K	0.0%	$57.97	—	COMMUNICATION	81369Y852
ROP	ROPER TECHNOLOGIES INC	470	$264K	0.0%	$338.83	+59.0%	COM	776696106
IDV	ISHARES TR	9,250	$259K	0.0%	$27.85	—	INTL SEL DIV ETF	464288448
IT	GARTNER INC	520	$248K	0.0%	$399.48	+15.2%	COM	366651107
SCHW	SCHWAB CHARLES CORP	3,398	$246K	0.0%	$58.47	+9.9%	COM	808513105
BKAG	BNY MELLON ETF TRUST	5,528	$231K	0.0%	$40.44	—	CORE BOND ETF	09661T602
VGT	VANGUARD WORLD FD	440	$231K	0.0%	$414.90	—	INF TECH ETF	92204A702
GLW	CORNING INC	6,900	$227K	0.0%	$18.94	+60.8%	COM	219350105
AMT	AMERICAN TOWER CORP NEW	1,138	$225K	0.0%	$177.15	+5.1%	COM	03027X100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,647	$224K	0.0%	$136.05	—	SPONSORED ADS	874039100
VGIT	VANGUARD SCOTTSDALE FDS	3,525	$206K	0.0%	$59.32	—	INTER TERM TREAS	92206C706
GLD	SPDR GOLD TR	1,000	$206K	0.0%	$157.49	—	GOLD SHS	78463V107
DES	WISDOMTREE TR	6,280	$205K	0.0%	$30.52	—	US SMALLCAP DIVD	97717W604
FAST	FASTENAL CO	2,657	$205K	0.0%	$33.99	0.0%	COM	311900104
NMRA	NEUMORA THERAPEUTICS INC.	10,000	$138K	0.0%	$12.27	+31.7%	COM	640979100
ATDRY	AUTO TRADER GROUP PLC	14,014	$30,984	0.0%	$2.21	—	UNSPONSORED ADR	05277E104
AKBA	AKEBIA THERAPEUTICS INC	12,250	$22,417	0.0%	$1.60	0.0%	COM	00972D105
PTKN	GRILLIT INC	10,500,000	$1,050	0.0%	$0.00	-23.6%	COM	39850R109
SINX	SIONIX CORP	2,361,816	$2	0.0%	$0.00	-98.3%	COM	829400100