Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	301,512	$187M	30.2%	$956.49	—	CORE S&P 500 ETF	464287200
AGG	ISHARES TR	598,277	$59.35M	9.6%	$25085.49	—	CORE US AGGBD ETF	464287226
IWF	ISHARES TR	135,310	$57.45M	9.3%	$55180.39	—	RUS 1000 GRW ETF	464287614
VB	VANGUARD INDEX FDS	200,427	$47.5M	7.7%	$35226.84	—	SMALL CP ETF	922908751
VEA	VANGUARD INTL EQUITY INDEX F	661,191	$37.69M	6.1%	$50.37	—	FTSE DEV MKT ETF	921943858
PYLD	PIMCO	1,345,126	$35.7M	5.8%	$26.17	—	MULTISECTOR BD ACTIVE ETF	72201R585
IWD	ISHARES TR	118,409	$23M	3.7%	$8062.01	—	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	447,742	$22.15M	3.6%	$1726.69	—	FTSE EMR MKT ETF	922042858
SPMD	SPDR SERIES TRUST	294,863	$16.03M	2.6%	$53.34	—	S&P 400 MID CAP ETF	78464A847
AOA	ISHARES TR	136,981	$11.42M	1.8%	$70.95	—	AGGRES ALLOC ETF	464289859
IJR	ISHARES TR	74,590	$8.152M	1.3%	$75.93	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	37,312	$7.655M	1.2%	$107.43	+87.5%	COM	037833100
SPY	SPDR SERIES TRUST	10,419	$6.438M	1.0%	$20427.34	—	S&P 500 ETF	78462F103
AOR	ISHARES TR	98,383	$6.057M	1.0%	$52.99	—	GRWT ALLOCAT ETF	464289867
MSFT	MICROSOFT CORP	11,706	$5.823M	0.9%	$197.04	+119.4%	COM	594918104
PM	PHILIP MORRIS INTL INC	22,960	$4.182M	0.7%	$62.42	+168.1%	COM	718172109
VO	VANGUARD INDEX FDS	14,154	$3.961M	0.6%	$123237.66	—	MID CAP ETF	922908629
PHYL	PGIM INVESTMENTS	94,744	$3.362M	0.5%	$34.91	—	ACTIVE HIGH YLD BD ETF	69344A206
NVDA	NVIDIA CORPORATION INC	21,221	$3.353M	0.5%	$95.92	+31.2%	COM	67066G104
SCHD	SCHWAB US	123,380	$3.27M	0.5%	$42.26	—	DIV EQ	808524797
FISV	FISERV INC	17,784	$3.066M	0.5%	$97.58	+85.8%	COM	337738108
AOM	ISHARES TR	49,991	$2.302M	0.4%	$42.82	—	MODERT ALLOC ETF	464289875
IWR	ISHARES TR	22,851	$2.102M	0.3%	$21470.52	—	RUS MID CAP ETF	464287499
WEC	WEC ENERGY GROUP INC	20,022	$2.086M	0.3%	$64.06	+62.7%	COM	92939U106
MO	ALTRIA GROUP INC	34,780	$2.039M	0.3%	$30.28	+84.7%	COM	02209S103
VV	VANGUARD	7,131	$2.035M	0.3%	$192.28	—	LARGE CAP ETF	922908637
AMZN	AMAZON.COM INC	8,668	$1.902M	0.3%	$135.17	+46.4%	COM	023135106
SDY	SPDR SERIES TRUST	13,858	$1.881M	0.3%	$84693.20	—	S&P DIVID ETF	78464A763
USRT	ISHARES TR	31,210	$1.765M	0.3%	$51.29	—	CRE U S REIT ETF	464288521
BND	VANGUARD INDEX FDS	22,101	$1.627M	0.3%	$78.21	—	TOTAL BND MKT ETF	921937835
BRK/B	BERKSHIRE HATHAWAY INC CL B	3,282	$1.594M	0.3%	$320.54	+58.4%	COM	084670702
PULS	PGIM INVESTMENTS	31,861	$1.585M	0.3%	$49.21	—	ULTRA SHORT BOND ETF	69344A107
WMT	WAL-MART STORES INC	14,514	$1.419M	0.2%	$52.26	+81.3%	COM	931142103
HON	HONEYWELL INTL INC	5,800	$1.351M	0.2%	$156.15	+27.9%	COM	438516106
IWM	ISHARES TR	5,972	$1.289M	0.2%	$129509.19	—	RUSSELL 2000 ETF	464287655
UNH	UNITEDHEALTH GROUP INC	3,724	$1.162M	0.2%	$466.77	-19.7%	COM	91324P102
VEU	VANGUARD INTL EQUITY INDEX F	16,991	$1.142M	0.2%	$39792.89	—	ALLWRLD EX US	922042775
ETN	EATON CORP PLC	2,984	$1.065M	0.2%	$134.85	+127.4%	COM	G29183103
TSLA	TESLA MOTORS INC	3,157	$1.003M	0.2%	$247.63	+21.7%	COM	88160R101
ABBV	ABBVIE INC	5,290	$982K	0.2%	$95.79	+90.7%	COM	00287Y109
XOM	EXXON MOBIL CORP	8,972	$967K	0.2%	$69.05	+51.4%	COM	30231G102
IEFA	ISHARES TR	11,275	$941K	0.2%	$74.22	—	CORE MSCI EAFE ETF	46432F842
META	META PLATFORMS INC	1,198	$885K	0.1%	$259.35	+137.8%	COM	30303M102
SYY	SYSCO CORP	11,612	$880K	0.1%	$46.17	+54.0%	COM	871829107
—	JP MORGAN CHASE & CO	2,999	$870K	0.1%	$175.84	—	COM	46637G124
PEP	PEPSICO INC	6,361	$840K	0.1%	$124.12	+5.6%	COM	713448108
DFIV	DIMENSIONAL	19,399	$831K	0.1%	$32.85	—	INTL VALUE ETF	25434V807
VONG	VANGUARD	7,287	$796K	0.1%	$105.82	—	RUSSELL 1000 GR ETF	92206C680
GOOG	ALPHABET INC CLASS C	4,434	$787K	0.1%	$124.15	+32.8%	COM	02079K107
HD	HOME DEPOT INC	2,139	$784K	0.1%	$203.50	+74.9%	COM	437076102
EPD	ENTERPRISE PRODUCTS PARTNERS	25,208	$782K	0.1%	$22.64	—	COM	293792107
DGRO	ISHARES TR	11,913	$762K	0.1%	$59.26	—	CORE DIV GROWTH ETF	46434V621
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$729K	0.1%	$729330.75	+4.5%	COM	084670108
ABT	ABBOTT LABORATORIES	5,071	$690K	0.1%	$96.34	+35.6%	COM	002824100
ROK	ROCKWELL AUTOMATION INC	2,017	$670K	0.1%	$165.69	+70.3%	COM	773903109
V	VISA INC	1,882	$668K	0.1%	$229.34	+51.3%	COM	92826C839
BMI	BADGER METER INC	2,723	$667K	0.1%	$90.56	+148.8%	COM	056525108
IBM	INTERNATIONAL BUSINESS MACHINES	2,259	$666K	0.1%	$138.06	+83.8%	COM	459200101
JNJ	JOHNSON & JOHNSON	4,282	$654K	0.1%	$122.70	+22.9%	COM	478160104
NFLX	NETFLIX INC	481	$644K	0.1%	$45.79	+146.9%	COM	64110L106
MRK	MERCK & CO INC	6,975	$552K	0.1%	$73.60	+5.2%	COM	58933Y105
UCON	FIRST TRUST	22,056	$549K	0.1%	$24.36	—	TWC UNCONSTAINED PL BD	33740F888
COST	COSTCO WHOLESALE CORP	552	$547K	0.1%	$492.20	+101.3%	COM	22160K105
MTG	MGIC INV CORP	19,597	$546K	0.1%	$23.02	+11.8%	COM	552848103
GOOGL	ALPHABET INC CLASS A	3,092	$545K	0.1%	$133.55	+22.3%	COM	02079K305
MAR	MARRIOTT INTERNATIONAL INC	1,983	$542K	0.1%	$161.79	+54.0%	COM	571903202
HYG	ISHARES TR	6,630	$535K	0.1%	$81.70	—	IBOXX HI YD ETF	464288513
LNT	ALLIANT ENERGY CORP	8,749	$529K	0.1%	$50.00	+20.2%	COM	018802108
AXON	AXON ENTERPRICE INC	617	$511K	0.1%	$225.35	+201.9%	COM	05464C101
CVX	CHEVRON CORP	3,498	$501K	0.1%	$87.44	+56.7%	COM	166764100
BMO	BANK OF MONTREAL	4,505	$498K	0.1%	$87.72	+13.3%	COM	063671101
AVGO	BROADCOM INC	1,800	$496K	0.1%	$155.59	+38.8%	COM	11135F101
MCD	MCDONALDS CORP	1,686	$493K	0.1%	$153.59	+97.6%	COM	580135101
KO	COCA-COLA CO	6,862	$486K	0.1%	$54.88	+27.2%	COM	191216100
SCHP	SCHWAB US	17,408	$464K	0.1%	$52.94	—	TIPS ETF	808524870
KMI	KINDER MORGAN INC	15,387	$452K	0.1%	$13.27	+101.7%	COM	49456B101
T	AT&T INC	15,214	$440K	0.1%	$15.26	+76.7%	COM	00206R102
JCI	JOHNSON CONTROLS INTL	3,697	$391K	0.1%	$50.84	+80.5%	COM	G51502105
GLD	SPDR SERIES TRUST	1,241	$378K	0.1%	$248.64	—	GOLD SHARES	78463V107
FIS	FIDELITY NATL INFORMATION SV	4,598	$374K	0.1%	$83.55	-8.3%	COM	31620M106
MUB	ISHARES TR	3,552	$371K	0.1%	$108.70	—	NATIONAL MUNI ETF	464288414
MDLZ	MONDELEZ INTL INC	5,333	$360K	0.1%	$54.18	+20.2%	CL A	609207105
ORCL	ORACLE CORP	1,631	$357K	0.1%	$125.79	+27.8%	COM	68389X105
XVV	ISHARES TR	7,291	$348K	0.1%	$37.88	—	ESG SCR S&P 500 ETF	46436E569
SCHX	SCHWAB US	13,850	$339K	0.1%	$38.15	—	LARGE CAP ETF	808524201
PG	PROCTOR & GAMBLE COMPANY	2,097	$334K	0.1%	$124.43	+29.2%	COM	742718109
UNP	UNION PACIFIC CORP	1,449	$333K	0.1%	$202.26	+8.0%	COM	907818108
VONV	VANGUARD	3,895	$332K	0.1%	$85.21	—	RUSSELL 1000 VAL ETF	92206C714
WFC	WELLS FARGO & CO	3,964	$318K	0.1%	$42.25	+68.4%	COM	949746101
RTX	RTX CORP	2,173	$317K	0.1%	$91.08	+44.6%	COM	75513E101
SRE	SEMPRA ENERGY	4,173	$316K	0.1%	$72.59	0.0%	COM	816851109
CAT	CATERPILLAR INC	791	$307K	0.0%	$255.07	+29.7%	COM	149123101
LIN	LINDE PLC	629	$295K	0.0%	$430.58	+5.0%	COM	G54950103
USB	US BANCORP	6,413	$290K	0.0%	$34.90	+16.8%	COM	902973304
AXP	AMERICAN EXPRESS CO	884	$282K	0.0%	$283.58	-1.5%	COM	025816109
APG	API GROUP CORP	5,192	$265K	0.0%	$28.64	0.0%	COM	00187Y100
—	SYNOVUS FINANCIAL CORP	5,082	$263K	0.0%	$21.38	—	COM	87161C501
ET	ENERGY TRANSFER LP	14,486	$263K	0.0%	$18.13	—	COM	29273V100
MMM	3M CO	1,706	$260K	0.0%	$141.25	0.0%	COM	88579Y101
IVW	ISHARES TR	2,347	$258K	0.0%	$99.71	—	CORE S&P 500 GR ETF	464287309
PFE	PFIZER INC	10,371	$251K	0.0%	$30.17	-25.9%	COM	717081103
WY	WEYERHAEUSER CO	9,600	$247K	0.0%	$31.98	-20.0%	COM	962166104
DFAT	DIMENSIONAL	4,555	$246K	0.0%	$44.25	—	US TARGETED VALUE ETF	25434V609
SHW	SHERWIN WILLIAMS CO	714	$245K	0.0%	$224.77	+53.3%	COM	824348106
LLY	ELI LILLY AND CO	309	$242K	0.0%	$742.82	+4.1%	COM	532457108
EFIV	SPDR SERIES TRUST	4,115	$241K	0.0%	$53.69	—	S&P 500 ESG ETF	78468R531
VTI	VANGUARD	782	$238K	0.0%	$261.78	—	TOTAL STK MKT ETF	922908769
DFAS	DIMENSIONAL	3,682	$235K	0.0%	$57.48	—	US SMALL CAP ETF	25434V500
ADI	ANALOG DEVICES INC	980	$233K	0.0%	$192.00	+7.3%	COM	032654105
SPMO	INVESCO	1,993	$224K	0.0%	$112.48	—	S&P 500 MOMENTUM ETF	46138E339
TMO	THERMO FISHER SCIENTIFIC INC	551	$224K	0.0%	$438.46	-4.9%	COM	883556102
VOO	VANGUARD	387	$220K	0.0%	$531.48	—	S&P 500 ETF	922908363
IGIB	ISHARES TR	4,122	$220K	0.0%	$45358.02	—	INTRMD CR BD ETF	464288638
DE	DEERE & CO	425	$216K	0.0%	$484.68	0.0%	COM	244199105
PLTR	PALANTIR TECHNOLOGIES	1,562	$213K	0.0%	$117.28	0.0%	COM	69608A108
LOW	LOWE'S COMPANIES INC	950	$211K	0.0%	$187.76	+17.5%	COM	548661107
TIP	ISHARES TR	1,910	$210K	0.0%	$123.00	—	TIPS BD ETF	464287176
MA	MASTERCARD INC CLASS A	370	$208K	0.0%	$551.47	0.0%	COM	57636Q104
KLAC	KLA CORP	225	$202K	0.0%	$748.55	0.0%	COM	482480100