Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	365,026	$215M	38.4%	$956.49	—	CORE S&P 500 ETF	464287200
VB	VANGUARD INDEX FDS	229,571	$55.16M	9.9%	$35226.84	—	SMALL CP ETF	922908751
IWF	ISHARES TR	103,844	$41.7M	7.5%	$71785.44	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	421,377	$40.83M	7.3%	$35575.15	—	CORE US AGGBD ETF	464287226
VEA	VANGUARD INTL EQUITY INDEX F	356,203	$17.03M	3.0%	$44.64	—	FTSE DEV MKT ETF	921943858
PYLD	PIMCO	618,783	$16.04M	2.9%	$25.92	—	MULTISECTOR BD ACTIVE ETF	72201R585
VWO	VANGUARD INTL EQUITY INDEX F	317,797	$14M	2.5%	$2413.65	—	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	69,747	$12.91M	2.3%	$13554.14	—	RUS 1000 VAL ETF	464287598
IJR	ISHARES TR	107,306	$12.36M	2.2%	$75.93	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	36,897	$9.24M	1.7%	$105.82	+121.6%	COM	037833100
SPY	SPDR SERIES TRUST	14,995	$8.789M	1.6%	$20427.34	—	S&P 500 ETF	78462F103
AOA	ISHARES TR	105,723	$8.099M	1.4%	$68.76	—	AGGRES ALLOC ETF	464289859
SPMD	SPDR SERIES TRUST	130,380	$7.13M	1.3%	$54.69	—	S&P 400 MID CAP ETF	78464A847
USRT	ISHARES TR	119,237	$6.833M	1.2%	$51.29	—	CRE U S REIT ETF	464288521
AOR	ISHARES TR	102,412	$5.87M	1.0%	$52.99	—	GRWT ALLOCAT ETF	464289867
MSFT	MICROSOFT CORP	10,687	$4.505M	0.8%	$169.43	+149.3%	COM	594918104
VO	VANGUARD INDEX FDS	15,251	$4.028M	0.7%	$123237.66	—	MID CAP ETF	922908629
FISV	FISERV INC	17,959	$3.689M	0.7%	$97.58	+109.2%	COM	337738108
SCHD	SCHWAB US	128,804	$3.519M	0.6%	$42.42	—	DIV EQ	808524797
PM	PHILIP MORRIS INTL INC	24,240	$2.917M	0.5%	$62.42	+93.2%	COM	718172109
BND	VANGUARD INDEX FDS	38,928	$2.799M	0.5%	$78.21	—	TOTAL BND MKT ETF	921937835
NVDA	NVIDIA CORPORATION INC	19,483	$2.616M	0.5%	$93.22	+47.8%	COM	67066G104
UCON	FIRST TRUST	103,120	$2.542M	0.5%	$24.36	—	TWC UNCONSTAINED PL BD	33740F888
AOM	ISHARES TR	49,253	$2.14M	0.4%	$42.78	—	MODERT ALLOC ETF	464289875
IWR	ISHARES TR	24,003	$2.122M	0.4%	$21470.52	—	RUS MID CAP ETF	464287499
PULS	PGIM INVESTMENTS	42,263	$2.094M	0.4%	$49.21	—	ULTRA SHORT BOND ETF	69344A107
VV	VANGUARD	7,601	$2.05M	0.4%	$192.28	—	LARGE CAP ETF	922908637
UNH	UNITEDHEALTH GROUP INC	4,047	$2.047M	0.4%	$464.89	+18.9%	COM	91324P102
SDY	SPDR SERIES TRUST	14,663	$1.937M	0.3%	$84693.20	—	S&P DIVID ETF	78464A763
MO	ALTRIA GROUP INC	35,436	$1.853M	0.3%	$30.28	+61.2%	COM	02209S103
AMZN	AMAZON.COM INC	8,033	$1.762M	0.3%	$129.10	+58.5%	COM	023135106
WEC	WEC ENERGY GROUP INC	18,711	$1.76M	0.3%	$61.42	+52.0%	COM	92939U106
PHYL	PGIM INVESTMENTS	48,064	$1.67M	0.3%	$34.74	—	ACTIVE HIGH YLD BD ETF	69344A206
IWM	ISHARES TR	5,980	$1.321M	0.2%	$129509.19	—	RUSSELL 2000 ETF	464287655
HON	HONEYWELL INTL INC	5,828	$1.317M	0.2%	$156.15	+30.4%	COM	438516106
WMT	WAL-MART STORES INC	13,418	$1.212M	0.2%	$48.89	+75.5%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC CL B	2,548	$1.155M	0.2%	$268.17	+72.2%	COM	084670702
DGRO	ISHARES TR	18,639	$1.143M	0.2%	$59.26	—	CORE DIV GROWTH ETF	46434V621
VEU	VANGUARD INTL EQUITY INDEX F	19,762	$1.135M	0.2%	$39792.89	—	ALLWRLD EX US	922042775
HYG	ISHARES TR	14,187	$1.116M	0.2%	$81.70	—	IBOXX HI YD ETF	464288513
ETN	EATON CORP PLC	3,205	$1.064M	0.2%	$134.85	+157.4%	COM	G29183103
SCHP	SCHWAB US	40,358	$1.042M	0.2%	$52.94	—	TIPS ETF	808524870
PEP	PEPSICO INC	6,795	$1.033M	0.2%	$124.12	+26.1%	COM	713448108
TSLA	TESLA MOTORS INC	2,467	$996K	0.2%	$231.52	+39.0%	COM	88160R101
XOM	EXXON MOBIL CORP	8,756	$942K	0.2%	$68.01	+65.2%	COM	30231G102
SYY	SYSCO CORP	11,612	$888K	0.2%	$46.17	+60.2%	COM	871829107
HD	HOME DEPOT INC	2,245	$874K	0.2%	$203.50	+95.2%	COM	437076102
IEFA	ISHARES TR	11,838	$832K	0.1%	$74.22	—	CORE MSCI EAFE ETF	46432F842
ABBV	ABBVIE INC	4,656	$827K	0.1%	$83.19	+113.3%	COM	00287Y109
EPD	ENTERPRISE PRODUCTS PARTNERS	25,105	$787K	0.1%	$22.64	—	COM	293792107
GOOG	ALPHABET INC CLASS C	3,893	$741K	0.1%	$116.32	+51.0%	COM	02079K107
MRK	MERCK & CO INC	7,269	$723K	0.1%	$73.60	+34.1%	COM	58933Y105
TIP	ISHARES TR	6,623	$706K	0.1%	$123.00	—	TIPS BD ETF	464287176
DFIV	DIMENSIONAL	19,779	$702K	0.1%	$32.74	—	INTL VALUE ETF	25434V807
META	META PLATFORMS INC	1,151	$674K	0.1%	$243.67	+140.0%	COM	30303M102
JNJ	JOHNSON & JOHNSON	4,391	$635K	0.1%	$122.70	+21.9%	COM	478160104
ABT	ABBOTT LABORATORIES	5,202	$589K	0.1%	$95.75	+18.4%	COM	002824100
V	VISA INC	1,834	$580K	0.1%	$226.83	+31.5%	COM	92826C839
BMI	BADGER METER INC	2,716	$576K	0.1%	$90.56	+138.4%	COM	056525108
ROK	ROCKWELL AUTOMATION INC	1,990	$569K	0.1%	$164.49	+67.8%	COM	773903109
MAR	MARRIOTT INTERNATIONAL INC	1,977	$552K	0.1%	$161.79	+67.9%	COM	571903202
MCD	MCDONALDS CORP	1,867	$541K	0.1%	$153.59	+89.0%	COM	580135101
—	JP MORGAN CHASE & CO	2,234	$536K	0.1%	$146.49	—	COM	46637G124
CEG	CONSTELLATION ENERGY CORP	2,380	$532K	0.1%	$86.14	+187.6%	COM	21037T109
LNT	ALLIANT ENERGY CORP	8,926	$528K	0.1%	$50.00	+16.7%	COM	018802108
AXON	AXON ENTERPRICE INC	887	$527K	0.1%	$225.35	+141.4%	COM	05464C101
CVX	CHEVRON CORP	3,493	$506K	0.1%	$87.44	+66.4%	COM	166764100
COST	COSTCO WHOLESALE CORP	528	$484K	0.1%	$471.36	+95.7%	COM	22160K105
MUB	ISHARES TR	4,249	$453K	0.1%	$108.70	—	NATIONAL MUNI ETF	464288414
IBM	INTERNATIONAL BUSINESS MACHINES	2,058	$453K	0.1%	$127.13	+70.1%	COM	459200101
BMO	BANK OF MONTREAL	4,505	$437K	0.1%	$87.72	+3.8%	COM	063671101
AVGO	BROADCOM INC	1,871	$434K	0.1%	$155.59	+17.5%	COM	11135F101
GOOGL	ALPHABET INC CLASS A	2,245	$425K	0.1%	$122.35	+42.3%	COM	02079K305
KMI	KINDER MORGAN INC	15,387	$422K	0.1%	$13.27	+87.4%	COM	49456B101
VONG	VANGUARD	4,048	$418K	0.1%	$103.31	—	RUSSELL 1000 GR ETF	92206C680
NFLX	NETFLIX INC	461	$411K	0.1%	$43.65	+88.5%	COM	64110L106
KO	COCA-COLA CO	6,482	$404K	0.1%	$54.01	+16.8%	COM	191216100
PG	PROCTOR & GAMBLE COMPANY	2,264	$380K	0.1%	$124.43	+33.2%	COM	742718109
IVW	ISHARES TR	3,710	$377K	0.1%	$99.71	—	CORE S&P 500 GR ETF	464287309
FIS	FIDELITY NATL INFORMATION SV	4,575	$370K	0.1%	$83.55	+0.5%	COM	31620M106
UNP	UNION PACIFIC CORP	1,600	$365K	0.1%	$202.26	+13.8%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC	689	$359K	0.1%	$438.46	+24.9%	COM	883556102
T	AT&T INC	15,522	$353K	0.1%	$15.26	+41.0%	COM	00206R102
USB	US BANCORP	7,077	$339K	0.1%	$34.90	+33.6%	COM	902973304
XVV	ISHARES TR	7,175	$325K	0.1%	$37.88	—	ESG SCR S&P 500 ETF	46436E569
SCHX	SCHWAB US	13,842	$321K	0.1%	$38.38	—	LARGE CAP ETF	808524201
MDLZ	MONDELEZ INTL INC	5,329	$318K	0.1%	$54.18	+17.4%	CL A	609207105
CAT	CATERPILLAR INC	840	$305K	0.1%	$255.07	+49.7%	COM	149123101
RLY	SPDR SSGA	10,804	$292K	0.1%	$27.48	—	MULTI-ASSET REAL RET ETF	78467V103
JCI	JOHNSON CONTROLS INTL	3,682	$291K	0.1%	$50.84	+55.9%	COM	G51502105
VOO	VANGUARD	538	$290K	0.1%	$531.48	—	S&P 500 ETF	922908363
PFE	PFIZER INC	10,703	$284K	0.1%	$30.28	-17.0%	COM	717081103
WFC	WELLS FARGO & CO	3,925	$276K	0.0%	$42.25	+57.8%	COM	949746101
LOW	LOWE'S COMPANIES INC	1,110	$274K	0.0%	$187.76	+39.3%	COM	548661107
MTG	MGIC INVESTMENT CORP	11,560	$274K	0.0%	$20.75	+20.4%	COM	552848103
GLD	SPDR SERIES TRUST	1,121	$271K	0.0%	$242.85	—	GOLD SHARES	78463V107
WY	WEYERHAEUSER CO	9,600	$270K	0.0%	$31.98	-5.9%	COM	962166104
EXC	EXELON CORP	7,148	$269K	0.0%	$24.04	+55.0%	COM	30161N101
DFAT	DIMENSIONAL	4,732	$263K	0.0%	$44.25	—	US TARGETED VALUE ETF	25434V609
LIN	LINDE PLC	629	$263K	0.0%	$430.58	+4.2%	COM	G54950103
AXP	AMERICAN EXPRESS CO	883	$262K	0.0%	$283.58	0.0%	COM	025816109
VTI	VANGUARD	902	$261K	0.0%	$261.78	—	TOTAL STK MKT ETF	922908769
—	SYNOVUS FINANCIAL CORP	5,002	$256K	0.0%	$21.38	—	COM	87161C501
RTX	RTX CORP	2,196	$254K	0.0%	$90.67	+30.4%	COM	75513E101
ORCL	ORACLE CORP	1,485	$248K	0.0%	$122.30	+43.8%	COM	68389X105
SHW	SHERWIN WILLIAMS CO	714	$243K	0.0%	$224.77	+64.4%	COM	824348106
DFAS	DIMENSIONAL	3,676	$239K	0.0%	$57.48	—	US SMALL CAP ETF	25434V500
ADI	ANALOG DEVICES INC	1,050	$223K	0.0%	$192.00	+12.9%	COM	032654105
LLY	ELI LILLY AND CO	288	$223K	0.0%	$739.65	+11.0%	COM	532457108
UPS	UNITED PARCEL SERVICE INC	1,692	$213K	0.0%	$120.53	+1.5%	COM	911312106
UMBF	UMB FINANCIAL CORP	1,874	$212K	0.0%	$115.63	0.0%	COM	902788108
IGIB	ISHARES TR	4,043	$208K	0.0%	$45891.80	—	INTRMD CR BD ETF	464288638