Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	330,547	$216M	13.3%	$372.00	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	487,405	$156M	9.6%	$211.57	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	1,122,493	$71.93M	4.4%	$46.81	—	VAN FTSE DEV MKT	921943858
SPTM	SPDR SERIES TRUST	885,980	$70.05M	4.3%	$64.87	—	STATE STREET SPD	78464A805
AAPL	APPLE INC	189,739	$48.15M	3.0%	$115.23	+128.1%	COM	037833100
NVDA	NVIDIA CORPORATION	252,265	$44M	2.7%	$92.46	+101.8%	COM	67066G104
VXF	VANGUARD INDEX FDS	168,416	$34.66M	2.1%	$159.03	—	EXTEND MKT ETF	922908652
GOOGL	ALPHABET INC	117,249	$33.72M	2.1%	$109.25	+195.9%	CAP STK CL A	02079K305
SCHB	SCHWAB STRATEGIC TR	1,282,088	$32.18M	2.0%	$32.67	—	US BRD MKT ETF	808524102
AVGO	BROADCOM INC	91,698	$28.38M	1.7%	$152.17	+119.6%	COM	11135F101
BND	VANGUARD BD INDEX FDS	371,006	$27.32M	1.7%	$74.25	—	TOTAL BND MRKT	921937835
BOND	PIMCO ETF TR	293,994	$27.13M	1.7%	$92.35	—	ACTIVE BD ETF	72201R775
MSFT	MICROSOFT CORP	71,476	$26.46M	1.6%	$219.55	+98.0%	COM	594918104
JMBS	JANUS DETROIT STR TR	575,274	$25.99M	1.6%	$45.68	—	HENDERSON MTG	47103U852
VWO	VANGUARD INTL EQUITY INDEX F	459,611	$24.84M	1.5%	$44.22	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	76,373	$22.47M	1.4%	$116.23	+167.9%	COM	46625H100
VXUS	VANGUARD STAR FDS	290,999	$22.44M	1.4%	$58.34	—	VG TL INTL STK F	921909768
AGG	ISHARES TR	215,767	$21.42M	1.3%	$106.51	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	95,383	$19.87M	1.2%	$125.26	+81.1%	COM	023135106
ACWX	ISHARES TR	231,222	$15.83M	1.0%	$47.85	—	MSCI ACWI EX US	464288240
LLY	ELI LILLY & CO	14,367	$13.21M	0.8%	$665.11	+57.4%	COM	532457108
WMT	WALMART INC	101,122	$12.57M	0.8%	$50.54	+141.5%	COM	931142103
META	META PLATFORMS INC	21,550	$12.33M	0.8%	$277.43	+136.3%	CL A	30303M102
IBTI	ISHARES TR	548,089	$12.21M	0.8%	$22.02	—	IBONDS 28 TRM TS	46436E833
BSCQ	INVESCO EXCH TRD SLF IDX FD	619,032	$12.09M	0.7%	$19.86	—	BULSHS 2026 CB	46138J791
IBTJ	ISHARES TR	537,250	$11.74M	0.7%	$21.53	—	IBONDS 29 TRM TS	46436E825
VOO	VANGUARD INDEX FDS	19,092	$11.41M	0.7%	$366.49	—	S&P 500 ETF SHS	922908363
WFC	WELLS FARGO & CO	142,110	$11.31M	0.7%	$68.38	+31.7%	COM	949746101
IBTK	ISHARES TR	545,529	$10.76M	0.7%	$19.48	—	IBOND DEC 2030	46436E593
UNP	UNION PAC CORP	42,924	$10.41M	0.6%	$106.79	+127.8%	COM	907818108
MA	MASTERCARD INCORPORATED	19,511	$9.749M	0.6%	$143.54	+275.5%	CL A	57636Q104
MCK	MCKESSON CORP	11,116	$9.619M	0.6%	$134.86	+549.2%	COM	58155Q103
LQD	ISHARES TR	86,343	$9.411M	0.6%	$109.90	—	IBOXX INV CP ETF	464287242
IDEV	ISHARES TR	112,561	$9.407M	0.6%	$52.67	—	CORE MSCI INTL	46435G326
BSCR	INVESCO EXCH TRD SLF IDX FD	475,122	$9.324M	0.6%	$19.59	—	BULSHS 2027 CB	46138J783
SCHX	SCHWAB STRATEGIC TR	361,265	$9.263M	0.6%	$32.83	—	US LRG CAP ETF	808524201
SPHQ	INVESCO EXCHANGE TRADED FD T	122,459	$9.208M	0.6%	$32.86	—	S&P500 QUALITY	46137V241
GS	GOLDMAN SACHS GROUP INC	10,873	$9.198M	0.6%	$330.92	+181.8%	COM	38141G104
JNJ	JOHNSON & JOHNSON	36,349	$8.885M	0.5%	$114.63	+98.8%	COM	478160104
SCHF	1SCHWAB STRATEGIC TR	355,484	$8.798M	0.5%	$25.33	—	INTL EQTY ETF	808524805
IBTL	ISHARES TR	428,215	$8.735M	0.5%	$20.51	—	IBONDS DEC 2031	46436E460
COST	COSTCO WHOLESALE CORPORATION	8,655	$8.624M	0.5%	$527.90	+82.6%	COM	22160K105
CVX	CHEVRON CORPORATION	41,316	$8.548M	0.5%	$96.61	+77.9%	COM	166764100
MUB	ISHARES TR	80,338	$8.528M	0.5%	$107.76	—	NATIONAL MUN ETF	464288414
IBTM	ISHARES TR	340,080	$7.798M	0.5%	$23.06	—	IBONDS DEC 2032	46436E296
GE	GE AEROSPACE	27,359	$7.764M	0.5%	$161.20	+97.4%	COM NEW	369604301
NOBL	PROSHARES TR	72,295	$7.664M	0.5%	$68.81	—	S&P 500 DV ARIST	74348A467
ITOT	ISHARES TR	49,100	$6.993M	0.4%	$101.72	—	CORE S&P TTL STK	464287150
TLT	ISHARES TR	80,018	$6.937M	0.4%	$87.15	—	20 YR TR BD ETF	464287432
ABBV	ABBVIE INC	31,618	$6.877M	0.4%	$97.28	+128.8%	COM	00287Y109
IJR	ISHARES TR	54,909	$6.826M	0.4%	$95.46	—	CORE S&P SCP ETF	464287804
ASB	ASSOCIATED BANC-CORP	261,260	$6.756M	0.4%	$15.13	+81.0%	COM	045487105
LOW	LOWES COS INC	26,820	$6.337M	0.4%	$106.30	+155.4%	COM	548661107
XLK	SELECT SECTOR SPDR TR	47,457	$6.307M	0.4%	$161.34	—	STATE STREET TEC	81369Y803
WFC	WELLS FARGO & CO	78,700	$6.265M	0.4%	$68.38	+31.7%	Put	949746101
JMEE	J P MORGAN EXCHANGE TRADED F	93,277	$6.228M	0.4%	$59.39	—	SMALL & MID CAP	46641Q118
TSLA	TESLA INC	16,639	$6.186M	0.4%	$300.25	+41.9%	COM	88160R101
SCHD	SCHWAB STRATEGIC TR	194,865	$5.978M	0.4%	$33.07	—	US DIVIDEND EQ	808524797
COP	CONOCOPHILLIPS	44,381	$5.858M	0.4%	$58.41	+75.7%	COM	20825C104
XLU	SELECT SECTOR SPDR TR	123,106	$5.649M	0.3%	$56.45	—	STATE STREET UTI	81369Y886
LIN	LINDE PLC	11,328	$5.616M	0.3%	$338.68	+35.8%	SHS	G54950103
XOM	EXXON MOBIL CORP	32,638	$5.537M	0.3%	$90.00	+54.2%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	10,822	$5.319M	0.3%	$219.41	+161.9%	COM	883556102
TJX	TJX COS INC NEW	32,498	$5.19M	0.3%	$93.50	+64.9%	COM	872540109
RSPT	INVESCO EXCHANGE TRADED FD T	114,614	$5.187M	0.3%	$32.34	—	S&P500 EQL TEC	46137V282
BAC	BANK AMERICA CORP	105,928	$5.164M	0.3%	$30.14	+78.1%	COM	060505104
EVIM	MORGAN STANLEY ETF TRUST	88,780	$4.665M	0.3%	$52.63	—	EATON VANCE INTE	61774R882
V	VISA INC	15,034	$4.544M	0.3%	$201.66	+63.2%	COM CL A	92826C839
JPST	J P MORGAN EXCHANGE TRADED F	89,643	$4.537M	0.3%	$50.45	—	ULTRA SHRT ETF	46641Q837
IBTH	ISHARES TR	199,515	$4.475M	0.3%	$22.20	—	IBONDS 27 TRM TS	46436E841
XLRE	SELECT SECTOR SPDR TR	108,241	$4.419M	0.3%	$45.37	—	STATE STREET REA	81369Y860
PH	PARKER-HANNIFIN CORP	4,874	$4.363M	0.3%	$588.23	+62.8%	COM	701094104
MUNI	PIMCO ETF TR	83,406	$4.353M	0.3%	$52.31	—	INTER MUN BD ACT	72201R866
OVL	LISTED FDS TR	86,193	$4.336M	0.3%	$39.80	—	SHARES LAG CAP	53656F805
PANW	PALO ALTO NETWORKS INC	26,589	$4.263M	0.3%	$183.73	-6.3%	COM	697435105
AMP	AMERIPRISE FINL INC	9,505	$4.224M	0.3%	$117.06	+327.4%	COM	03076C106
NFLX	NETFLIX INC.	43,773	$4.209M	0.3%	$99.51	-15.8%	COM	64110L106
IJH	ISHARES TR	61,024	$4.121M	0.3%	$82.02	—	CORE S&P MCP ETF	464287507
CGMU	CAPITAL GRP FIXED INCM ETF T	149,213	$4.051M	0.2%	$27.29	—	MUNICIPAL INCOME	14020Y201
CSM	PROSHARES TR	53,870	$4.031M	0.2%	$57.41	—	LARGE CAP CRE	74347R248
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,410	$4.03M	0.2%	$240.19	+105.4%	CL B NEW	084670702
GOOG	ALPHABET INC	13,719	$3.935M	0.2%	$161.03	+101.0%	CAP STK CL C	02079K107
PRF	INVESCO EXCHANGE TRADED FD T	78,870	$3.749M	0.2%	$47.87	—	RAFI US 1000 ETF	46137V613
UBER	UBER TECHNOLOGIES INC	51,751	$3.722M	0.2%	$76.66	+2.7%	COM	90353T100
MCD	MCDONALDS CORP	11,342	$3.525M	0.2%	$234.45	+35.3%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	12,521	$3.388M	0.2%	$341.36	-9.6%	COM	91324P102
BA	BOEING CO	16,902	$3.364M	0.2%	$194.39	+22.7%	COM	097023105
BSMU	INVESCO EXCH TRD SLF IDX FD	146,913	$3.205M	0.2%	$21.93	—	INVSC 30 MUNI BD	46138J445
HD	HOME DEPOT INC	9,419	$3.098M	0.2%	$222.63	+69.3%	COM	437076102
KMB	KIMBERLY-CLARK CORP	31,188	$3.009M	0.2%	$74.14	+39.0%	COM	494368103
XLB	SELECT SECTOR SPDR TR	59,943	$2.995M	0.2%	$64.33	—	STATE STREET MAT	81369Y100
DHR	DANAHER CORP DEL	15,350	$2.91M	0.2%	$116.38	+93.1%	COM	235851102
JEPI	J P MORGAN EXCHANGE TRADED F	50,892	$2.885M	0.2%	$55.07	—	EQUITY PREMIUM	46641Q332
TXN	TEXAS INSTRS INC	14,542	$2.823M	0.2%	$56.61	+264.4%	COM	882508104
NIC	NICOLET BANKSHARES INC	18,982	$2.821M	0.2%	$62.09	+131.3%	COM	65406E102
CRM	SALESFORCE INC	15,022	$2.804M	0.2%	$225.58	-4.3%	COM	79466L302
BSMQ	INVESCO EXCH TRD SLF IDX FD	117,630	$2.779M	0.2%	$23.51	—	BULSHS 2026 MUNI	46138J510
CSCO	CISCO SYS INC	35,692	$2.769M	0.2%	$42.83	+81.9%	COM	17275R102
USMV	ISHARES TR	29,478	$2.734M	0.2%	$64.66	—	MSCI USA MIN VOL	46429B697
PG	PROCTER & GAMBLE CO	17,752	$2.564M	0.2%	$139.38	+8.9%	COM	742718109
USB	US BANCORP	49,212	$2.56M	0.2%	$38.49	+47.2%	COM NEW	902973304
EMR	EMERSON ELEC CO	19,345	$2.535M	0.2%	$89.19	+66.5%	COM	291011104
PRFZ	INVESCO EXCHANGE TRADED FD T	53,696	$2.463M	0.2%	$54.84	—	RAFI US 1500	46137V597
BLK	BLACKROCK INC	2,524	$2.427M	0.1%	$1011.31	+8.5%	COM	09290D101
ABT	ABBOTT LABORATORIES	23,107	$2.372M	0.1%	$94.07	+22.7%	COM	002824100
FISV	FISERV INC	40,567	$2.264M	0.1%	$63.96	-0.0%	COM	337738108
GVI	ISHARES TR	20,813	$2.22M	0.1%	$105.76	—	INTRM GOV CR ETF	464288612
DIS	DISNEY WALT CO	22,586	$2.177M	0.1%	$109.14	+0.3%	COM	254687106
EDV	VANGUARD WORLD FD	32,493	$2.11M	0.1%	$79.74	—	EXTENDED DUR	921910709
MO	ALTRIA GROUP INC	31,209	$2.059M	0.1%	$53.60	+17.6%	COM	02209S103
MRK	MERCK & CO INC	17,115	$2.059M	0.1%	$69.35	+64.8%	COM	58933Y105
MTUM	ISHARES TR	8,539	$2.049M	0.1%	$123.93	—	MSCI USA MMENTM	46432F396
IYW	ISHARES TR	11,158	$2.024M	0.1%	$90.03	—	U.S. TECH ETF	464287721
BSMT	INVESCO EXCH TRD SLF IDX FD	87,429	$2.013M	0.1%	$23.03	—	BULSHS 2029 MUNI	46138J478
ORCL	ORACLE CORP	13,592	$2M	0.1%	$182.91	-7.3%	COM	68389X105
DVY	ISHARES TR	13,159	$1.992M	0.1%	$97.27	—	SELECT DIVID ETF	464287168
PEG	PUBLIC SVC ENTERPRISE GROUP	24,020	$1.944M	0.1%	$49.93	+63.3%	COM	744573106
SPDW	SPDR INDEX SHS FDS	42,339	$1.933M	0.1%	$26.47	—	STATE STREET SPD	78463X889
BBAG	J P MORGAN EXCHANGE TRADED F	41,181	$1.901M	0.1%	$47.76	—	BETABUILDERS US	46641Q241
MMM	3M CO	13,016	$1.89M	0.1%	$135.74	+20.8%	COM	88579Y101
VV	VANGUARD INDEX FDS	6,274	$1.875M	0.1%	$172.33	—	LARGE CAP ETF	922908637
ARKK	ARK ETF TR	27,714	$1.873M	0.1%	$46.05	—	INNOVATION ETF	00214Q104
ECL	ECOLAB INC	6,999	$1.862M	0.1%	$169.60	+68.8%	COM	278865100
GLW	CORNING INC	13,483	$1.833M	0.1%	$57.25	+95.1%	COM	219350105
IYR	1ISHARES TR	18,756	$1.774M	0.1%	$83.94	—	U.S. REAL ES ETF	464287739
BSMW	INVESCO EXCH TRD SLF IDX FD	69,770	$1.734M	0.1%	$24.95	—	BULLETSHS 32 MUN	46139W833
NEE	NEXTERA ENERGY INC	18,429	$1.712M	0.1%	$67.80	+28.6%	COM	65339F101
PGR	PROGRESSIVE CORP	8,592	$1.703M	0.1%	$231.32	-10.6%	COM	743315103
RSPD	INVESCO EXCHANGE TRADED FD T	31,504	$1.686M	0.1%	$48.48	—	S&P500 EQL DIS	46137V381
AMCR	AMCOR PLC	42,216	$1.678M	0.1%	$45.83	0.0%	COM NEW	G0250X149
SPSM	SPDR SERIES TRUST	34,632	$1.673M	0.1%	$38.93	—	STATE STREET SPD	78468R853
AAPL	APPLE INC	6,500	$1.65M	0.1%	$115.23	+128.1%	Put	037833100
BKAG	BNY MELLON ETF TRUST	38,601	$1.629M	0.1%	$42.18	—	CORE BOND ETF	09661T602
BSSX	INVESCO EXCH TRD SLF IDX FD	63,849	$1.623M	0.1%	$25.59	—	INVESCO BULLETSH	46139W791
AMGN	AMGEN INC	4,596	$1.617M	0.1%	$243.77	+43.4%	COM	031162100
JMST	J P MORGAN EXCHANGE TRADED F	31,543	$1.608M	0.1%	$50.80	—	ULTRA SHT MUNCPL	46641Q654
CAT	CATERPILLAR INC	2,258	$1.6M	0.1%	$428.49	+59.7%	COM	149123101
CB	CHUBB LTD SWITZ	4,845	$1.579M	0.1%	$221.48	+42.8%	COM	H1467J104
RTX	RTX CORPORATION	7,939	$1.531M	0.1%	$129.14	+52.2%	COM	75513E101
QCOM	QUALCOMM INC	11,163	$1.438M	0.1%	$153.67	+0.2%	COM	747525103
KO	COCA COLA CO	18,895	$1.437M	0.1%	$47.48	+57.4%	COM	191216100
PEP	PEPSICO INC	9,086	$1.411M	0.1%	$133.93	+15.5%	COM	713448108
RSP	INVESCO EXCHANGE TRADED FD T	7,318	$1.404M	0.1%	$102.97	—	S&P500 EQL WGT	46137V357
BSMR	INVESCO EXCH TRD SLF IDX FD	57,520	$1.361M	0.1%	$23.62	—	BULSHS 2027 MUNI	46138J494
TLH	ISHARES TR	13,466	$1.356M	0.1%	$106.98	—	10-20 YR TRS ETF	464288653
BSMS	INVESCO EXCH TRD SLF IDX FD	57,119	$1.336M	0.1%	$23.39	—	BULSHS 2028 MUNI	46138J486
IEI	ISHARES TR	10,950	$1.299M	0.1%	$116.53	—	3 7 YR TREAS BD	464288661
SPY	STATE STR SPDR S&P 500 ETF T	1,968	$1.28M	0.1%	$374.54	—	TR UNIT	78462F103
MTD	1METTLER TOLEDO INTERNATIONAL	1,003	$1.265M	0.1%	$421.42	+235.3%	COM	592688105
BSMV	INVESCO EXCH TRD SLF IDX FD	60,463	$1.262M	0.1%	$20.88	—	BULLETSHS 31 MUN	46138J411
ETN	EATON CORP PLC	3,489	$1.248M	0.1%	$353.63	0.0%	SHS	G29183103
BKNG	BOOKING HOLDINGS INC	296	$1.246M	0.1%	$4849.37	-1.4%	COM	09857L108
AZO	AUTOZONE INC	368	$1.243M	0.1%	$2647.23	+36.9%	COM	053332102
WEC	WEC ENERGY GROUP INC	10,684	$1.237M	0.1%	$55.78	+97.0%	COM	92939U106
XLE	SELECT SECTOR SPDR TR	19,268	$1.18M	0.1%	$64.48	—	STATE STREET ENE	81369Y506
IWB	ISHARES TR	3,264	$1.164M	0.1%	$155.76	—	RUS 1000 ETF	464287622
ZROZ	PIMCO ETF TR	17,078	$1.093M	0.1%	$73.46	—	25YR+ ZERO U S	72201R882
QQQM	INVESCO EXCH TRADED FD TR II	4,364	$1.037M	0.1%	$227.88	—	NASDAQ 100 ETF	46138G649
XLC	SELECT SECTOR SPDR TR	9,344	$1.036M	0.1%	$98.52	—	STATE STREET COM	81369Y852
MDY	STATE STR SPDR S&P MIDCAP 40	1,665	$1.027M	0.1%	$277.64	—	UTSER1 S&PDCRP	78467Y107
IBM	INTERNATIONAL BUSINESS MACHS	4,170	$1.011M	0.1%	$143.99	+97.2%	COM	459200101
IBMQ	ISHARES TR	39,523	$1.009M	0.1%	$25.12	—	IBONDS DEC 28	46435U325
GSEW	GOLDMAN SACHS ETF TR	11,584	$981K	0.1%	$48.69	—	EQUAL WEIGHT US	381430438
JEPQ	J P MORGAN EXCHANGE TRADED F	17,570	$975K	0.1%	$54.11	—	NASDAQ EQT PREM	46654Q203
BSCU	INVESCO EXCH TRD SLF IDX FD	58,131	$972K	0.1%	$16.60	—	INVSCO 30 CORP	46138J460
SUB	ISHARES TR	9,113	$971K	0.1%	$105.58	—	SHRT NAT MUN ETF	464288158
AFL	AFLAC INC	8,689	$953K	0.1%	$34.80	+219.6%	COM	001055102
XLV	SELECT SECTOR SPDR TR	6,240	$915K	0.1%	$135.81	—	STATE STREET HEA	81369Y209
RSPC	INVESCO EXCHANGE TRADED FD T	24,049	$899K	0.1%	$29.17	—	S&P 500A EQL	46137Y609
TGT	TARGET CORP	7,322	$887K	0.1%	$83.21	+31.2%	COM	87612E106
APD	AIR PRODUCTS AND CHEMICALS I	3,044	$884K	0.1%	$206.44	+31.5%	COM	009158106
LMT	LOCKHEED MARTIN CORP	1,366	$826K	0.1%	$387.71	+55.0%	COM	539830109
ACN	ACCENTURE PLC IRELAND	4,067	$806K	0.0%	$232.65	+8.8%	SHS CLASS A	G1151C101
VO	VANGUARD INDEX FDS	2,797	$803K	0.0%	$187.76	—	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	3,948	$775K	0.0%	$158.90	—	VALUE ETF	922908744
SPLV	INVESCO EXCH TRADED FD TR II	10,370	$758K	0.0%	$49.83	—	S&P500 LOW VOL	46138E354
VIG	VANGUARD SPECIALIZED FUNDS	3,487	$750K	0.0%	$122.30	—	DIV APP ETF	921908844
XLY	SELECT SECTOR SPDR TR	6,737	$734K	0.0%	$145.53	—	STATE STREET CON	81369Y407
IUSG	ISHARES TR	4,700	$729K	0.0%	$80.14	—	CORE S&P US GWT	464287671
VCIT	1VANGUARD SCOTTSDALE FDS	8,683	$719K	0.0%	$83.16	—	INT-TERM CORP	92206C870
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.0%	$692527.00	+6.9%	CL A	084670108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,067	$699K	0.0%	$161.16	—	SPONSORED ADS	874039100
VYMI	VANGUARD WHITEHALL FDS	7,330	$691K	0.0%	$78.19	—	INTL HIGH ETF	921946794
GD	GENERAL DYNAMICS CORP	1,965	$674K	0.0%	$123.57	+186.9%	COM	369550108
IEFA	ISHARES TR	7,236	$655K	0.0%	$68.61	—	CORE MSCI EAFE	46432F842
FMAR	FIRST TR EXCHNG TRADED FD VI	13,248	$642K	0.0%	$35.41	—	FT VEST US EQT	33740F599
IJK	ISHARES TR	6,370	$641K	0.0%	$91.02	—	S&P MC 400GR ETF	464287606
HON	HONEYWELL INTL INC	2,749	$621K	0.0%	$138.00	+63.7%	COM	438516106
PSX	PHILLIPS 66	3,405	$620K	0.0%	$105.65	+39.3%	COM	718546104
IEMG	ISHARES INC	8,798	$614K	0.0%	$51.93	—	CORE MSCI EMKT	46434G103
PM	PHILIP MORRIS INTL INC	3,570	$590K	0.0%	$109.86	+60.1%	COM	718172109
IWF	ISHARES TR	1,357	$579K	0.0%	$217.67	—	RUS 1000 GRW ETF	464287614
TMUS	T-MOBILE US INC	2,689	$565K	0.0%	$136.74	+46.5%	COM	872590104
SXI	STANDEX INTL CORP	2,210	$563K	0.0%	$71.26	+246.8%	COM	854231107
DTE	DTE ENERGY CO	3,795	$555K	0.0%	$51.33	+166.5%	COM	233331107
BSCS	INVESCO EXCH TRD SLF IDX FD	27,103	$554K	0.0%	$20.91	—	INVSCO BLSH 28	46138J643
XLF	SELECT SECTOR SPDR TR	10,623	$524K	0.0%	$52.03	—	STATE STREET FIN	81369Y605
VBR	VANGUARD INDEX FDS	2,367	$514K	0.0%	$183.62	—	SM CP VAL ETF	922908611
FMB	FIRST TR EXCH TRADED FD III	10,048	$509K	0.0%	$53.67	—	MANAGD MUN ETF	33739N108
VUG	VANGUARD INDEX FDS	1,165	$509K	0.0%	$265.14	—	GROWTH ETF	922908736
BFC	BANK FIRST CORP	3,745	$506K	0.0%	$70.50	+94.8%	COM	06211J100
MOAT	VANECK ETF TRUST	5,215	$504K	0.0%	$74.13	—	MRNGSTR WDE MOAT	92189F643
BMY	BRISTOL-MYERS SQUIBB CO	8,225	$499K	0.0%	$42.48	+35.2%	COM	110122108
MCO	MOODYS CORP	1,140	$497K	0.0%	$94.93	+415.7%	COM	615369105
IEF	ISHARES TR	5,068	$484K	0.0%	$100.31	—	7-10 YR TRSY BD	464287440
CMI	CUMMINS INC	896	$482K	0.0%	$221.21	+160.2%	COM	231021106
SHW	SHERWIN WILLIAMS CO	1,434	$460K	0.0%	$351.39	+1.1%	COM	824348106
GWW	WW GRAINGER INC	420	$458K	0.0%	$1000.75	+9.4%	COM	384802104
AEP	AMERICAN ELEC PWR CO INC	3,436	$450K	0.0%	$100.88	+19.5%	COM	025537101
BN	BROOKFIELD CORP	11,040	$447K	0.0%	$29.78	+56.7%	CL A LTD VT SH	11271J107
DGRW	WISDOMTREE TR	5,031	$442K	0.0%	$39.29	—	US QTLY DIV GRT	97717X669
AXP	AMERICAN EXPRESS CO	1,355	$410K	0.0%	$142.37	+150.2%	COM	025816109
STZ	CONSTELLATION BRANDS INC	2,689	$403K	0.0%	$96.45	+61.7%	CL A	21036P108
LNT	ALLIANT ENERGY CORP	5,570	$400K	0.0%	$44.27	+52.7%	COM	018802108
VYM	VANGUARD WHITEHALL FDS	2,527	$374K	0.0%	$83.03	—	HIGH DIV YLD	921946406
DE	DEERE & CO	653	$368K	0.0%	$425.33	+29.6%	COM	244199105
SYK	STRYKER CORPORATION	1,106	$363K	0.0%	$178.82	+103.9%	COM	863667101
ALL	ALLSTATE CORP	1,732	$359K	0.0%	$73.66	+175.5%	COM	020002101
ESGV	VANGUARD WORLD FD	3,125	$351K	0.0%	$81.90	—	ESG US STK ETF	921910733
VMC	VULCAN MATLS CO	1,261	$343K	0.0%	$202.45	+51.5%	COM	929160109
EG	EVEREST GROUP LTD	1,050	$343K	0.0%	$337.63	-1.9%	COM	G3223R108
SBUX	STARBUCKS CORP	3,769	$338K	0.0%	$93.62	0.0%	COM	855244109
T	AT&T INC	11,576	$336K	0.0%	$25.75	0.0%	COM	00206R102
VPU	VANGUARD WORLD FD	1,684	$334K	0.0%	$163.42	—	UTILITIES ETF	92204A876
DFAC	DIMENSIONAL ETF TRUST	8,469	$329K	0.0%	$39.59	—	US CORE EQUITY 2	25434V708
ORLY	OREILLY AUTOMOTIVE INC	3,330	$307K	0.0%	$91.56	+3.7%	COM	67103H107
CTA	SIMPLIFY EXCHANGE TRADED FUN	10,000	$302K	0.0%	$30.22	—	MANAGED FUTURES	82889N699
SCHW	SCHWAB CHARLES CORP	3,210	$302K	0.0%	$58.47	+71.2%	COM	808513105
NKE	NIKE INC	5,672	$300K	0.0%	$63.98	0.0%	CL B	654106103
AMD	ADVANCED MICRO DEVICES INC	1,448	$295K	0.0%	$109.71	+102.1%	COM	007903107
FAPR	1FIRST TR EXCHNG TRADED FD VI	6,345	$285K	0.0%	$43.75	—	FT VEST US EQT	33740U885
SHEL	SHELL PLC	2,963	$276K	0.0%	$73.28	—	SPON ADS	780259305
COF	CAPITAL ONE FINL CORP	1,468	$268K	0.0%	$192.69	+15.9%	COM	14040H105
CPRT	COPART INC	8,007	$266K	0.0%	$33.92	+15.4%	COM	217204106
DUK	DUKE ENERGY CORP NEW	2,025	$265K	0.0%	$110.55	+9.3%	COM NEW	26441C204
BX	BLACKSTONE INC	2,279	$262K	0.0%	$84.06	+67.6%	COM	09260D107
MSFT	MICROSOFT CORP	700	$259K	0.0%	$219.55	+98.0%	Put	594918104
SCHA	SCHWAB STRATEGIC TR	8,875	$258K	0.0%	$25.42	—	US SML CAP ETF	808524607
TRV	TRAVELERS COMPANIES INC	880	$257K	0.0%	$113.44	+154.3%	COM	89417E109
FAST	FASTENAL CO	5,414	$251K	0.0%	$38.63	+14.6%	COM	311900104
—	CREATIVE MEDIA & CMNTY TR	10,000	$250K	0.0%	$25.00	—	5.5% PFD SER A	12564W201
UL	UNILEVER PLC	4,374	$249K	0.0%	$65.40	—	SPON ADR NEW	904767803
VZ	VERIZON COMMUNICATIONS INC	4,921	$247K	0.0%	$39.58	+10.7%	COM	92343V104
CL	COLGATE PALMOLIVE CO	2,876	$245K	0.0%	$88.37	+0.4%	COM	194162103
MGK	VANGUARD WORLD FD	655	$241K	0.0%	$308.88	—	MEGA GRWTH IND	921910816
IBMP	ISHARES TR	9,395	$239K	0.0%	$25.22	—	IBONDS DEC 27	46435U283
VEU	VANGUARD INTL EQUITY INDEX F	3,168	$238K	0.0%	$58.65	—	ALLWRLD EX US	922042775
IVW	ISHARES TR	2,088	$236K	0.0%	$110.10	—	S&P 500 GRWT ETF	464287309
FFEB	FIRST TR EXCHNG TRADED FD VI	4,175	$233K	0.0%	$46.23	—	FT VEST US EQT	33740F763
XLP	SELECT SECTOR SPDR TR	2,806	$230K	0.0%	$77.68	—	STATE STREET CON	81369Y308
PGX	INVESCO EXCH TRADED FD TR II	20,700	$225K	0.0%	$11.22	—	PFD ETF	46138E511
PNC	PNC FINL SVCS GROUP INC	1,075	$224K	0.0%	$167.50	+34.3%	COM	693475105
MU	MICRON TECHNOLOGY INC	650	$220K	0.0%	$387.04	0.0%	COM	595112103
GILD	GILEAD SCIENCES INC	1,550	$216K	0.0%	$138.38	0.0%	COM	375558103
GLD	SPDR GOLD TR	491	$211K	0.0%	$430.29	—	GOLD SHS	78463V107
AMAT	APPLIED MATLS INC	601	$205K	0.0%	$59.89	+445.3%	COM	038222105
LRCX	LAM RESEARCH CORP	949	$203K	0.0%	$225.94	0.0%	COM NEW	512807306
—	ISHARES TR	2,219	$50,882	0.0%	$22.93	—	IBONDS DEC 2032	46436E396
NMRA	NEUMORA THERAPEUTICS INC.	19,000	$37,050	0.0%	$1.77	+39.3%	COM	640979100
AKBA	AKEBIA THREAPEUTICS INC	12,250	$17,027	0.0%	$1.60	-13.5%	COM	00972D105