Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	333,049	$228M	13.4%	$372.00	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	494,894	$166M	9.7%	$211.57	—	TOTAL STK MKT	922908769
SPTM	SPDR SERIES TRUST	892,767	$73.65M	4.3%	$64.87	—	STATE STREET SPD	78464A805
VEA	VANGUARD TAX-MANAGED FDS	1,144,197	$71.48M	4.2%	$46.81	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	192,654	$52.37M	3.1%	$115.23	+132.9%	COM	037833100
NVDA	NVIDIA CORPORATION	261,062	$48.69M	2.9%	$92.46	+101.3%	COM	67066G104
GOOGL	ALPHABET INC	120,813	$37.81M	2.2%	$109.25	+161.4%	CAP STK CL A	02079K305
VXF	VANGUARD INDEX FDS	173,257	$36.23M	2.1%	$159.03	—	EXTEND MKT ETF	922908652
SCHB	SCHWAB STRATEGIC TR	1,332,535	$34.95M	2.1%	$32.67	—	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	72,271	$34.95M	2.1%	$219.55	+128.0%	COM	594918104
AVGO	BROADCOM INC	90,793	$31.42M	1.8%	$152.17	+134.6%	COM	11135F101
BOND	PIMCO ETF TR	294,263	$27.39M	1.6%	$92.35	—	ACTIVE BD ETF	72201R775
BND	VANGUARD BD INDEX FDS	365,993	$27.11M	1.6%	$74.26	—	TOTAL BND MRKT	921937835
JPM	JPMORGAN CHASE & CO.	77,762	$25.06M	1.5%	$116.23	+166.3%	COM	46625H100
JMBS	JANUS DETROIT STR TR	544,963	$24.9M	1.5%	$45.71	—	HENDERSON MTG	47103U852
AGG	ISHARES TR	246,574	$24.63M	1.4%	$106.51	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	445,734	$23.96M	1.4%	$43.92	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	97,601	$22.53M	1.3%	$125.26	+82.7%	COM	023135106
VXUS	VANGUARD STAR FDS	297,556	$22.45M	1.3%	$58.34	—	VG TL INTL STK F	921909768
ACWX	1ISHARES TR	246,493	$16.55M	1.0%	$47.85	—	MSCI ACWI EX US	464288240
META	META PLATFORMS INC	22,576	$14.9M	0.9%	$277.43	+140.5%	CL A	30303M102
BSCQ	INVESCO EXCH TRD SLF IDX FD	700,124	$13.7M	0.8%	$19.86	—	BULSHS 2026 CB	46138J791
WMT	WALMART INC	113,330	$12.63M	0.7%	$50.54	+112.1%	COM	931142103
WFC	WELLS FARGO CO NEW	135,193	$12.6M	0.7%	$67.27	+28.8%	COM	949746101
IBTI	ISHARES TR	548,297	$12.26M	0.7%	$22.02	—	IBONDS 28 TRM TS	46436E833
VOO	VANGUARD INDEX FDS	19,145	$12.01M	0.7%	$366.49	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	10,827	$11.64M	0.7%	$540.22	+76.9%	COM	532457108
IBTK	ISHARES TR	582,854	$11.57M	0.7%	$19.48	—	IBOND DEC 2030	46436E593
IBTJ	ISHARES TR	524,366	$11.51M	0.7%	$21.52	—	IBONDS 29 TRM TS	46436E825
MA	MASTERCARD INCORPORATED	19,318	$11.03M	0.6%	$143.54	+289.4%	CL A	57636Q104
UNP	UNION PAC CORP	46,291	$10.71M	0.6%	$106.79	+112.9%	COM	907818108
IDEV	ISHARES TR	117,701	$9.708M	0.6%	$52.67	—	CORE MSCI INTL	46435G326
GS	GOLDMAN SACHS GROUP INC	10,964	$9.637M	0.6%	$330.92	+145.8%	COM	38141G104
MCK	MCKESSON CORP	11,745	$9.634M	0.6%	$134.86	+504.8%	COM	58155Q103
SCHX	SCHWAB STRATEGIC TR	352,523	$9.486M	0.6%	$33.01	—	US LRG CAP ETF	808524201
SPHQ	INVESCO EXCHANGE TRADED FD T	124,732	$9.361M	0.5%	$32.86	—	S&P500 QUALITY	46137V241
MUB	ISHARES TR	84,493	$9.05M	0.5%	$107.76	—	NATIONAL MUN ETF	464288414
GE	GE AEROSPACE	28,833	$8.881M	0.5%	$161.20	+86.6%	COM NEW	369604301
BSCR	INVESCO EXCH TRD SLF IDX FD	436,152	$8.61M	0.5%	$19.59	—	BULSHS 2027 CB	46138J783
SCHF	SCHWAB STRATEGIC TR	357,653	$8.598M	0.5%	$25.33	—	INTL EQTY ETF	808524805
JNJ	JOHNSON & JOHNSON	39,740	$8.224M	0.5%	$114.63	+71.9%	COM	478160104
NOBL	PROSHARES TR	76,318	$7.942M	0.5%	$68.81	—	S&P 500 DV ARIST	74348A467
COST	COSTCO WHSL CORP NEW	8,992	$7.754M	0.5%	$527.90	+71.6%	COM	22160K105
IBTL	ISHARES TR	374,400	$7.685M	0.5%	$20.52	—	IBONDS DEC 2031	46436E460
TSLA	TESLA INC	16,792	$7.552M	0.4%	$300.25	+47.6%	COM	88160R101
ITOT	ISHARES TR	50,533	$7.514M	0.4%	$101.72	—	CORE S&P TTL STK	464287150
WFC	WELLS FARGO CO NEW	78,700	$7.335M	0.4%	$67.27	+28.8%	Put	949746101
CVX	CHEVRON CORP NEW	48,086	$7.329M	0.4%	$96.61	+56.7%	COM	166764100
LQD	ISHARES TR	65,347	$7.201M	0.4%	$110.19	—	IBOXX INV CP ETF	464287242
ABBV	ABBVIE INC	31,245	$7.139M	0.4%	$95.79	+137.5%	COM	00287Y109
IBTM	ISHARES TR	302,131	$6.972M	0.4%	$23.07	—	IBONDS DEC 2032	46436E296
IJR	ISHARES TR	56,447	$6.784M	0.4%	$95.46	—	CORE S&P SCP ETF	464287804
ASB	ASSOCIATED BANC CORP	261,260	$6.73M	0.4%	$15.13	+69.0%	COM	045487105
LOW	LOWES COS INC	27,874	$6.722M	0.4%	$106.30	+125.6%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	10,917	$6.326M	0.4%	$219.41	+157.6%	COM	883556102
BAC	BANK AMERICA CORP	109,876	$6.043M	0.4%	$30.14	+74.7%	COM	060505104
JMEE	J P MORGAN EXCHANGE TRADED F	91,585	$5.896M	0.3%	$59.25	—	SMALL & MID CAP	46641Q118
RSPT	INVESCO EXCHANGE TRADED FD T	123,904	$5.639M	0.3%	$32.34	—	S&P500 EQL TEC	46137V282
TLT	ISHARES TR	64,154	$5.592M	0.3%	$87.26	—	20 YR TR BD ETF	464287432
SCHD	SCHWAB STRATEGIC TR	198,129	$5.435M	0.3%	$33.07	—	US DIVIDEND EQ	808524797
AMP	AMERIPRISE FINL INC	11,031	$5.409M	0.3%	$117.06	+304.8%	COM	03076C106
XLU	SELECT SECTOR SPDR TR	123,898	$5.289M	0.3%	$56.45	—	STATE STREET UTI	81369Y886
IBTH	ISHARES TR	234,571	$5.271M	0.3%	$22.20	—	IBONDS 27 TRM TS	46436E841
TJX	TJX COS INC NEW	33,938	$5.213M	0.3%	$93.50	+58.0%	COM	872540109
V	VISA INC	14,819	$5.197M	0.3%	$199.81	+70.4%	COM CL A	92826C839
LIN	LINDE PLC	12,111	$5.164M	0.3%	$338.68	+26.2%	SHS	G54950103
JPST	J P MORGAN EXCHANGE TRADED F	97,432	$4.929M	0.3%	$50.45	—	ULTRA SHRT ETF	46641Q837
UBER	UBER TECHNOLOGIES INC	58,585	$4.787M	0.3%	$76.66	+17.5%	COM	90353T100
COP	CONOCOPHILLIPS	50,835	$4.759M	0.3%	$58.41	+54.1%	COM	20825C104
IJH	ISHARES TR	71,912	$4.746M	0.3%	$82.02	—	CORE S&P MCP ETF	464287507
XLK	SELECT SECTOR SPDR TR	32,872	$4.733M	0.3%	$173.95	—	STATE STREET TEC	81369Y803
FISV	FISERV INC	69,866	$4.693M	0.3%	$63.96	+31.1%	COM	337738108
PH	PARKER-HANNIFIN CORP	5,248	$4.613M	0.3%	$588.23	+39.0%	COM	701094104
OVL	LISTED FDS TR	85,137	$4.53M	0.3%	$39.67	—	SHARES LAG CAP	53656F805
XLRE	SELECT SECTOR SPDR TR	111,934	$4.517M	0.3%	$45.37	—	STATE STREET REA	81369Y860
UNH	UNITEDHEALTH GROUP INC	13,655	$4.508M	0.3%	$341.36	-1.2%	COM	91324P102
PANW	PALO ALTO NETWORKS INC	24,150	$4.448M	0.3%	$184.90	+9.1%	COM	697435105
CSM	PROSHARES TR	55,750	$4.442M	0.3%	$57.41	—	LARGE CAP CRE	74347R248
EVIM	MORGAN STANLEY ETF TRUST	79,940	$4.242M	0.2%	$52.64	—	EATON VANCE INTE	61774R882
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,414	$4.229M	0.2%	$240.19	+107.1%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	35,009	$4.213M	0.2%	$90.00	+28.3%	COM	30231G102
GOOG	ALPHABET INC	13,168	$4.132M	0.2%	$154.23	+85.7%	CAP STK CL C	02079K107
PRF	INVESCO EXCHANGE TRADED FD T	87,541	$4.107M	0.2%	$47.87	—	RAFI US 1000 ETF	46137V613
USMV	ISHARES TR	42,723	$4.023M	0.2%	$64.66	—	MSCI USA MIN VOL	46429B697
DHR	DANAHER CORPORATION	17,517	$4.01M	0.2%	$116.38	+88.6%	COM	235851102
BA	BOEING CO	17,654	$3.833M	0.2%	$194.39	+5.8%	COM	097023105
EDV	VANGUARD WORLD FD	56,303	$3.66M	0.2%	$79.74	—	EXTENDED DUR	921910709
MCD	MCDONALDS CORP	11,637	$3.557M	0.2%	$234.45	+30.1%	COM	580135101
PRFZ	INVESCO EXCHANGE TRADED FD T	76,162	$3.495M	0.2%	$54.84	—	RAFI US 1500	46137V597
JMST	J P MORGAN EXCHANGE TRADED F	67,150	$3.421M	0.2%	$50.80	—	ULTRA SHT MUNCPL	46641Q654
RSP	INVESCO EXCHANGE TRADED FD T	17,437	$3.34M	0.2%	$102.97	—	S&P500 EQL WGT	46137V357
NFLX	NETFLIX INC	35,338	$3.313M	0.2%	$103.26	+4.4%	COM	64110L106
HD	HOME DEPOT INC	9,478	$3.261M	0.2%	$222.63	+63.8%	COM	437076102
IUSG	ISHARES TR	19,300	$3.241M	0.2%	$80.14	—	CORE S&P US GWT	464287671
KMB	KIMBERLY-CLARK CORP	32,047	$3.233M	0.2%	$74.14	+46.2%	COM	494368103
JEPI	J P MORGAN EXCHANGE TRADED F	54,932	$3.144M	0.2%	$55.07	—	EQUITY PREMIUM	46641Q332
CSCO	CISCO SYS INC	40,277	$3.103M	0.2%	$42.83	+72.3%	COM	17275R102
XLB	SELECT SECTOR SPDR TR	67,665	$3.069M	0.2%	$64.33	—	STATE STREET MAT	81369Y100
TXN	TEXAS INSTRS INC	17,234	$2.99M	0.2%	$56.61	+201.6%	COM	882508104
GVI	ISHARES TR	26,213	$2.814M	0.2%	$105.76	—	INTRM GOV CR ETF	464288612
DIS	DISNEY WALT CO	24,571	$2.795M	0.2%	$109.14	+0.4%	COM	254687106
EMR	EMERSON ELEC CO	20,711	$2.749M	0.2%	$89.19	+48.4%	COM	291011104
BSMU	INVESCO EXCH TRD SLF IDX FD	124,725	$2.747M	0.2%	$21.95	—	INVSC 30 MUNI BD	46138J445
ABT	ABBOTT LABS	20,971	$2.627M	0.2%	$91.89	+38.5%	COM	002824100
USB	US BANCORP DEL	49,214	$2.626M	0.2%	$38.49	+26.6%	COM NEW	902973304
PG	PROCTER AND GAMBLE CO	18,202	$2.609M	0.2%	$139.38	+5.6%	COM	742718109
MTUM	ISHARES TR	10,041	$2.513M	0.1%	$123.93	—	MSCI USA MMENTM	46432F396
MMM	3M CO	15,523	$2.485M	0.1%	$135.74	+20.2%	COM	88579Y101
CGMU	CAPITAL GRP FIXED INCM ETF T	90,740	$2.484M	0.1%	$27.38	—	MUNICIPAL INCOME	14020Y201
NIC	NICOLET BANKSHARES INC	20,423	$2.477M	0.1%	$62.09	+103.2%	COM	65406E102
MUNI	PIMCO ETF TR	46,725	$2.449M	0.1%	$52.41	—	INTER MUN BD ACT	72201R866
BLK	BLACKROCK INC	2,232	$2.389M	0.1%	$1000.05	+8.9%	COM	09290D101
BSMQ	INVESCO EXCH TRD SLF IDX FD	97,165	$2.297M	0.1%	$23.48	—	BULSHS 2026 MUNI	46138J510
IYW	ISHARES TR	11,362	$2.269M	0.1%	$90.03	—	U.S. TECH ETF	464287721
PEG	PUBLIC SVC ENTERPRISE GRP IN	27,250	$2.188M	0.1%	$49.93	+62.4%	COM	744573106
DVY	ISHARES TR	15,405	$2.174M	0.1%	$97.27	—	SELECT DIVID ETF	464287168
ARKK	ARK ETF TR	27,727	$2.133M	0.1%	$46.05	—	INNOVATION ETF	00214Q104
SPY	SPDR S&P 500 ETF TR	3,056	$2.084M	0.1%	$374.54	—	TR UNIT	78462F103
BKNG	BOOKING HOLDINGS INC	388	$2.078M	0.1%	$4849.37	+5.9%	COM	09857L108
AMGN	AMGEN INC	6,230	$2.039M	0.1%	$243.77	+29.6%	COM	031162100
VV	VANGUARD INDEX FDS	6,274	$1.975M	0.1%	$172.33	—	LARGE CAP ETF	922908637
SPDW	SPDR INDEX SHS FDS	44,468	$1.975M	0.1%	$26.47	—	PORTFOLIO DEVLPD	78463X889
RSPD	INVESCO EXCHANGE TRADED FD T	33,879	$1.932M	0.1%	$48.48	—	S&P500 EQL DIS	46137V381
QCOM	QUALCOMM INC	11,233	$1.921M	0.1%	$153.67	+11.1%	COM	747525103
BBAG	J P MORGAN EXCHANGE TRADED F	41,296	$1.917M	0.1%	$47.76	—	BETABUILDERS US	46641Q241
MRK	MERCK & CO INC	18,173	$1.913M	0.1%	$69.35	+34.5%	COM	58933Y105
—	AMCOR PLC	219,343	$1.829M	0.1%	$9.93	-16.9%	ORD	G0250X107
IYR	ISHARES TR	19,390	$1.821M	0.1%	$83.94	—	U.S. REAL ES ETF	464287739
MO	ALTRIA GROUP INC	31,516	$1.817M	0.1%	$53.60	+10.7%	COM	02209S103
CB	CHUBB LIMITED	5,729	$1.788M	0.1%	$221.48	+32.0%	COM	H1467J104
MTD	METTLER TOLEDO INTERNATIONAL	1,282	$1.787M	0.1%	$421.42	+231.4%	COM	592688105
ECL	ECOLAB INC	6,760	$1.775M	0.1%	$165.47	+60.6%	COM	278865100
IEI	ISHARES TR	14,687	$1.753M	0.1%	$116.53	—	3 7 YR TREAS BD	464288661
BKAG	BNY MELLON ETF TRUST	40,536	$1.718M	0.1%	$42.18	—	CORE BOND ETF	09661T602
ZROZ	PIMCO ETF TR	25,603	$1.645M	0.1%	$73.46	—	25YR+ ZERO U S	72201R882
SPSM	SPDR SERIES TRUST	34,583	$1.621M	0.1%	$38.93	—	STATE STREET SPD	78468R853
XLF	SELECT SECTOR SPDR TR	28,596	$1.566M	0.1%	$52.03	—	STATE STREET FIN	81369Y605
CRM	SALESFORCE INC	5,863	$1.553M	0.1%	$240.89	+3.0%	COM	79466L302
RTX	RTX CORPORATION	8,039	$1.474M	0.1%	$129.14	+34.2%	COM	75513E101
NEE	NEXTERA ENERGY INC	17,614	$1.414M	0.1%	$66.90	+23.3%	COM	65339F101
TLH	ISHARES TR	13,466	$1.369M	0.1%	$106.98	—	10-20 YR TRS ETF	464288653
BSMT	INVESCO EXCH TRD SLF IDX FD	58,401	$1.352M	0.1%	$23.03	—	BULSHS 2029 MUNI	46138J478
AZO	AUTOZONE INC	395	$1.34M	0.1%	$2647.23	+42.7%	COM	053332102
RSPC	INVESCO EXCHANGE TRADED FD T	32,978	$1.314M	0.1%	$29.17	—	S&P 500A EQL	46137Y609
PEP	PEPSICO INC	9,088	$1.304M	0.1%	$133.93	+8.9%	COM	713448108
KO	COCA COLA CO	18,475	$1.292M	0.1%	$46.86	+48.1%	COM	191216100
CAT	CATERPILLAR INC	2,231	$1.278M	0.1%	$425.39	+30.6%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	4,270	$1.265M	0.1%	$143.99	+107.5%	COM	459200101
IWB	ISHARES TR	3,264	$1.219M	0.1%	$155.76	—	RUS 1000 ETF	464287622
PGR	PROGRESSIVE CORP	5,138	$1.17M	0.1%	$247.88	-14.3%	COM	743315103
WEC	WEC ENERGY GROUP INC	10,684	$1.127M	0.1%	$55.78	+97.7%	COM	92939U106
ACN	ACCENTURE PLC IRELAND	4,177	$1.121M	0.1%	$232.65	+9.2%	SHS CLASS A	G1151C101
AFL	AFLAC INC	9,760	$1.076M	0.1%	$34.80	+215.6%	COM	001055102
QQQM	INVESCO EXCH TRADED FD TR II	4,199	$1.062M	0.1%	$227.50	—	NASDAQ 100 ETF	46138G649
GLW	CORNING INC	11,997	$1.05M	0.1%	$50.51	+70.2%	COM	219350105
ORCL	ORACLE CORP	5,296	$1.032M	0.1%	$203.73	+16.8%	COM	68389X105
GSEW	1GOLDMAN SACHS ETF TR	12,040	$1.025M	0.1%	$48.69	—	EQUAL WEIGHT US	381430438
IBMQ	ISHARES TR	39,523	$1.011M	0.1%	$25.12	—	IBONDS DEC 28	46435U325
MDY	SPDR S&P MIDCAP 400 ETF TR	1,665	$1.004M	0.1%	$277.64	—	UTSER1 S&PDCRP	78467Y107
SUB	ISHARES TR	9,313	$994K	0.1%	$105.58	—	SHRT NAT MUN ETF	464288158
BSCU	INVESCO EXCH TRD SLF IDX FD	58,131	$984K	0.1%	$16.60	—	INVSCO 30 CORP	46138J460
AMAT	APPLIED MATLS INC	3,619	$930K	0.1%	$59.89	+299.9%	COM	038222105
XLV	SELECT SECTOR SPDR TR	5,700	$882K	0.1%	$134.79	—	STATE STREET HEA	81369Y209
XLC	SELECT SECTOR SPDR TR	7,234	$852K	0.0%	$94.92	—	STATE STREET COM	81369Y852
VO	VANGUARD INDEX FDS	2,796	$811K	0.0%	$187.76	—	MID CAP ETF	922908629
TGT	TARGET CORP	8,009	$783K	0.0%	$83.21	+10.1%	COM	87612E106
BSMR	INVESCO EXCH TRD SLF IDX FD	33,008	$781K	0.0%	$23.60	—	BULSHS 2027 MUNI	46138J494
IEF	ISHARES TR	8,043	$773K	0.0%	$100.31	—	7-10 YR TRSY BD	464287440
BSCS	INVESCO EXCH TRD SLF IDX FD	37,488	$772K	0.0%	$20.91	—	INVSCO BLSH 28	46138J643
VIG	VANGUARD SPECIALIZED FUNDS	3,487	$766K	0.0%	$122.30	—	DIV APP ETF	921908844
TMUS	T-MOBILE US INC	3,774	$766K	0.0%	$136.74	+54.5%	COM	872590104
LMT	LOCKHEED MARTIN CORP	1,583	$766K	0.0%	$387.71	+22.8%	COM	539830109
BSMS	INVESCO EXCH TRD SLF IDX FD	32,460	$763K	0.0%	$23.39	—	BULSHS 2028 MUNI	46138J486
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.0%	$692527.00	+7.8%	CL A	084670108
APD	AIR PRODS & CHEMS INC	3,046	$752K	0.0%	$206.44	+21.9%	COM	009158106
SPLV	INVESCO EXCH TRADED FD TR II	10,370	$741K	0.0%	$49.83	—	S&P500 LOW VOL	46138E354
VCIT	VANGUARD SCOTTSDALE FDS	8,683	$727K	0.0%	$83.16	—	INT-TERM CORP	92206C870
XLY	SELECT SECTOR SPDR TR	5,990	$715K	0.0%	$150.08	—	STATE STREET CON	81369Y407
VTV	VANGUARD INDEX FDS	3,555	$679K	0.0%	$154.77	—	VALUE ETF	922908744
SPIB	SPDR SERIES TRUST	19,968	$675K	0.0%	$31.45	—	STATE STREET SPD	78464A375
GD	GENERAL DYNAMICS CORP	1,991	$670K	0.0%	$123.57	+175.8%	COM	369550108
VYMI	VANGUARD WHITEHALL FDS	7,330	$660K	0.0%	$78.19	—	INTL HIGH ETF	921946794
BSSX	INVESCO EXCH TRD SLF IDX FD	25,460	$658K	0.0%	$25.85	—	INVESCO BULLETSH	46139W791
BSMW	INVESCO EXCH TRD SLF IDX FD	26,035	$654K	0.0%	$25.11	—	BULLETSHS 32 MUN	46139W833
XLE	SELECT SECTOR SPDR TR	14,538	$650K	0.0%	$65.53	—	STATE STREET ENE	81369Y506
IEFA	ISHARES TR	7,221	$646K	0.0%	$68.61	—	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	1,357	$642K	0.0%	$217.67	—	RUS 1000 GRW ETF	464287614
DTE	DTE ENERGY CO	4,950	$638K	0.0%	$51.33	+162.6%	COM	233331107
FMAR	FIRST TR EXCHNG TRADED FD VI	13,328	$633K	0.0%	$35.41	—	FT VEST US EQT	33740F599
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,067	$628K	0.0%	$161.16	—	SPONSORED ADS	874039100
IJK	ISHARES TR	6,374	$618K	0.0%	$91.02	—	S&P MC 400GR ETF	464287606
MOAT	VANECK ETF TRUST	5,685	$589K	0.0%	$74.13	—	MRNGSTR WDE MOAT	92189F643
MCO	MOODYS CORP	1,145	$585K	0.0%	$94.93	+413.4%	COM	615369105
PM	PHILIP MORRIS INTL INC	3,600	$577K	0.0%	$109.86	+39.8%	COM	718172109
VUG	VANGUARD INDEX FDS	1,165	$568K	0.0%	$265.14	—	GROWTH ETF	922908736
IEMG	ISHARES INC	8,296	$558K	0.0%	$50.85	—	CORE MSCI EMKT	46434G103
HON	HONEYWELL INTL INC	2,749	$536K	0.0%	$138.00	+41.3%	COM	438516106
BFC	BANK FIRST CORP	4,220	$514K	0.0%	$70.50	+80.1%	COM	06211J100
FMB	FIRST TR EXCH TRADED FD III	10,048	$514K	0.0%	$53.67	—	MANAGD MUN ETF	33739N108
STZ	CONSTELLATION BRANDS INC	3,694	$510K	0.0%	$96.45	+41.9%	CL A	21036P108
CMG	CHIPOTLE MEXICAN GRILL INC	13,724	$508K	0.0%	$55.33	-34.6%	COM	169656105
BN	BROOKFIELD CORP	11,040	$507K	0.0%	$29.78	+52.9%	CL A LTD VT SH	11271J107
AXP	AMERICAN EXPRESS CO	1,355	$501K	0.0%	$142.37	+150.7%	COM	025816109
VBR	VANGUARD INDEX FDS	2,351	$498K	0.0%	$183.62	—	SM CP VAL ETF	922908611
SHW	SHERWIN WILLIAMS CO	1,503	$487K	0.0%	$351.39	-4.9%	COM	824348106
SXI	STANDEX INTL CORP	2,210	$480K	0.0%	$71.26	+225.3%	COM	854231107
JEPQ	J P MORGAN EXCHANGE TRADED F	7,955	$462K	0.0%	$52.40	—	NASDAQ EQT PREM	46654Q203
BMY	BRISTOL-MYERS SQUIBB CO	8,535	$460K	0.0%	$42.48	+11.9%	COM	110122108
CMI	CUMMINS INC	898	$458K	0.0%	$221.21	+110.8%	COM	231021106
DGRW	WISDOMTREE TR	5,031	$450K	0.0%	$39.29	—	US QTLY DIV GRT	97717X669
PSX	PHILLIPS 66	3,405	$439K	0.0%	$105.65	+26.9%	COM	718546104
SYK	STRYKER CORPORATION	1,206	$424K	0.0%	$178.82	+103.3%	COM	863667101
GWW	WW GRAINGER INC	420	$424K	0.0%	$1000.75	-3.2%	COM	384802104
VMC	VULCAN MATLS CO	1,443	$412K	0.0%	$202.45	+44.8%	COM	929160109
AEP	AMERICAN ELEC PWR CO INC	3,436	$396K	0.0%	$100.88	+16.7%	COM	025537101
COF	CAPITAL ONE FINL CORP	1,560	$378K	0.0%	$192.69	+15.3%	COM	14040H105
ESGV	VANGUARD WORLD FD	3,125	$378K	0.0%	$81.90	—	ESG US STK ETF	921910733
BX	BLACKSTONE INC	2,379	$367K	0.0%	$84.06	+80.2%	COM	09260D107
VYM	VANGUARD WHITEHALL FDS	2,527	$363K	0.0%	$83.03	—	HIGH DIV YLD	921946406
ALL	ALLSTATE CORP	1,740	$362K	0.0%	$73.66	+177.1%	COM	020002101
LNT	ALLIANT ENERGY CORP	5,570	$362K	0.0%	$44.27	+51.0%	COM	018802108
EG	EVEREST GROUP LTD	1,050	$356K	0.0%	$337.63	-2.2%	COM	G3223R108
DE	DEERE & CO	739	$344K	0.0%	$425.33	+10.0%	COM	244199105
DFAC	DIMENSIONAL ETF TRUST	8,469	$335K	0.0%	$39.59	—	US CORE EQUITY 2	25434V708
CPRT	COPART INC	8,557	$335K	0.0%	$33.92	+22.2%	COM	217204106
DFSU	DIMENSIONAL ETF TRUST	7,547	$328K	0.0%	$43.43	—	US SUSTAINABILTY	25434V716
SCHW	SCHWAB CHARLES CORP	3,225	$322K	0.0%	$58.47	+62.0%	COM	808513105
AMD	ADVANCED MICRO DEVICES INC	1,491	$319K	0.0%	$109.71	+104.7%	COM	007903107
VPU	VANGUARD WORLD FD	1,684	$312K	0.0%	$163.42	—	UTILITIES ETF	92204A876
MGEE	MGE ENERGY INC	3,792	$297K	0.0%	$94.30	-13.2%	COM	55277P104
HPQ	HP INC	13,000	$290K	0.0%	$17.52	+44.1%	COM	40434L105
UL	UNILEVER PLC	4,374	$286K	0.0%	$65.40	—	SPON ADR NEW	904767803
FAPR	FIRST TR EXCHNG TRADED FD VI	6,425	$285K	0.0%	$43.75	—	FT VEST US EQT	33740U885
ADP	AUTOMATIC DATA PROCESSING IN	1,097	$282K	0.0%	$295.51	-10.4%	COM	053015103
MGK	VANGUARD WORLD FD	655	$270K	0.0%	$308.88	—	MEGA GRWTH IND	921910816
AGZ	ISHARES TR	2,450	$270K	0.0%	$109.73	—	AGENCY BOND ETF	464288166
IVW	ISHARES TR	2,088	$257K	0.0%	$110.10	—	S&P 500 GRWT ETF	464287309
CL	COLGATE PALMOLIVE CO	3,246	$256K	0.0%	$88.37	-11.4%	COM	194162103
TRV	TRAVELERS COMPANIES INC	880	$255K	0.0%	$113.44	+147.4%	COM	89417E109
SCHA	SCHWAB STRATEGIC TR	8,875	$253K	0.0%	$25.42	—	US SML CAP ETF	808524607
—	CREATIVE MEDIA & CMNTY TR	10,000	$250K	0.0%	$25.00	—	5.5% PFD SER A	12564W201
PNC	PNC FINL SVCS GROUP INC	1,175	$245K	0.0%	$167.50	+15.1%	COM	693475105
IBMP	ISHARES TR	9,395	$239K	0.0%	$25.22	—	IBONDS DEC 27	46435U283
DUK	DUKE ENERGY CORP NEW	2,025	$237K	0.0%	$110.55	+10.0%	COM NEW	26441C204
FFEB	FIRST TR EXCHNG TRADED FD VI	4,175	$236K	0.0%	$46.23	—	FT VEST US EQT	33740F763
VEU	VANGUARD INTL EQUITY INDEX F	3,168	$233K	0.0%	$58.65	—	ALLWRLD EX US	922042775
PGX	INVESCO EXCH TRADED FD TR II	20,700	$233K	0.0%	$11.22	—	PFD ETF	46138E511
ORLY	OREILLY AUTOMOTIVE INC	2,530	$231K	0.0%	$90.47	+8.0%	COM	67103H107
XLP	SELECT SECTOR SPDR TR	2,956	$230K	0.0%	$77.68	—	STATE STREET CON	81369Y308
IBTG	ISHARES TR	9,758	$223K	0.0%	$22.93	—	IBONDS 26 TRM TS	46436E858
SHEL	SHELL PLC	2,963	$218K	0.0%	$73.28	—	SPON ADS	780259305
FAST	FASTENAL CO	5,414	$217K	0.0%	$38.63	+8.8%	COM	311900104
MGC	VANGUARD WORLD FD	835	$210K	0.0%	$244.09	—	MEGA CAP INDEX	921910873
IBMO	ISHARES TR	7,870	$202K	0.0%	$25.75	—	IBONDS DEC 26	46435U259
VZ	VERIZON COMMUNICATIONS INC	4,921	$200K	0.0%	$39.58	+2.3%	COM	92343V104
—	CREATIVE MEDIA & CMNTY TR	8,000	$200K	0.0%	$25.00	—	PFD SER A1	22529B606
NMRA	NEUMORA THERAPEUTICS INC.	19,000	$34,010	0.0%	$1.77	+23.9%	COM	640979100
AKBA	AKEBIA THERAPEUTICS INC	12,250	$19,722	0.0%	$1.60	+31.0%	COM	00972D105
PTKN	GRILLIT INC	10,500,000	$15,750	0.0%	$0.00	+1050.9%	COM	39850R109