Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	886,901	$59.87M	19.9%	$43.14	—	PORTFOLIO S&P500	78464A854
IVW	ISHARES TR	241,301	$23.1M	7.7%	$75.30	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	114,524	$20.53M	6.8%	$133.68	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	347,371	$17.18M	5.7%	$45.29	—	US EQT FACTOR	09290C103
RSPT	INVESCO EXCHANGE TRADED FD T	277,893	$10.48M	3.5%	$51.99	—	S&P500 EQL TEC	46137V282
IVE	ISHARES TR	51,720	$10.2M	3.4%	$163.45	—	S&P 500 VAL ETF	464287408
OEF	ISHARES TR	36,468	$10.09M	3.4%	$221.41	—	S&P 100 ETF	464287101
EFX	EQUIFAX INC	28,500	$8.375M	2.8%	$132.13	+111.3%	COM	294429105
EMXC	ISHARES INC	99,144	$6.059M	2.0%	$57.96	—	MSCI EMRG CHN	46434G764
BY	BYLINE BANCORP INC	222,552	$5.958M	2.0%	$18.02	+43.4%	COM	124411109
VOO	VANGUARD INDEX FDS	10,679	$5.635M	1.9%	$303.38	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	25,553	$5.061M	1.7%	$141.44	—	DIV APP ETF	921908844
AAPL	APPLE INC	21,138	$4.925M	1.6%	$103.85	+113.7%	COM	037833100
SPMB	SPDR SER TR	208,435	$4.696M	1.6%	$21.89	—	PORT MTG BK ETF	78464A383
USB	US BANCORP DEL	91,265	$4.174M	1.4%	$37.81	+8.8%	COM NEW	902973304
SPTL	SPDR SER TR	143,233	$4.164M	1.4%	$27.68	—	PORTFOLIO LN TSR	78464A664
HCA	HCA HEALTHCARE INC	10,000	$4.064M	1.4%	$248.02	+46.0%	COM	40412C101
SHM	SPDR SER TR	69,587	$3.35M	1.1%	$46.64	—	NUVEEN BLMBRG SH	78468R739
MSFT	MICROSOFT CORP	7,469	$3.214M	1.1%	$182.49	+131.8%	COM	594918104
MUB	ISHARES TR	29,229	$3.175M	1.1%	$106.35	—	NATIONAL MUN ETF	464288414
ABBV	ABBVIE INC	14,598	$2.883M	1.0%	$128.31	+39.3%	COM	00287Y109
BINC	BLACKROCK ETF TRUST II	53,555	$2.867M	1.0%	$52.71	—	FLEXIBLE INCOME	092528603
VTEB	VANGUARD MUN BD FDS	54,076	$2.764M	0.9%	$51.01	—	TAX EXEMPT BD	922907746
WMT	WALMART INC	30,522	$2.465M	0.8%	$51.10	+41.9%	COM	931142103
MTUM	ISHARES TR	11,598	$2.352M	0.8%	$138.55	—	MSCI USA MMENTM	46432F396
IFRA	ISHARES TR	43,494	$2.043M	0.7%	$34.30	—	US INFRASTRUC	46435U713
AMZN	AMAZON COM INC	10,731	$2M	0.7%	$129.46	+40.9%	COM	023135106
USMV	ISHARES TR	21,428	$1.957M	0.7%	$69.81	—	MSCI USA MIN VOL	46429B697
PEP	PEPSICO INC	11,489	$1.954M	0.6%	$115.51	+41.0%	COM	713448108
GOOGL	ALPHABET INC	10,811	$1.793M	0.6%	$115.55	+44.3%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	15,275	$1.742M	0.6%	$95.27	+12.4%	COM	002824100
TLT	ISHARES TR	14,341	$1.407M	0.5%	$99.91	—	20 YR TR BD ETF	464287432
NVDA	NVIDIA CORPORATION	11,514	$1.398M	0.5%	$96.84	+21.9%	COM	67066G104
IUSB	ISHARES TR	28,537	$1.345M	0.4%	$45.73	—	CORE TOTAL USD	46434V613
PG	PROCTER AND GAMBLE CO	7,565	$1.31M	0.4%	$114.26	+43.7%	COM	742718109
PRF	INVESCO EXCHANGE TRADED FD T	31,218	$1.268M	0.4%	$55.42	—	FTSE RAFI 1000	46137V613
SO	SOUTHERN CO	13,877	$1.251M	0.4%	$58.41	+39.8%	COM	842587107
JEPI	J P MORGAN EXCHANGE TRADED F	20,681	$1.231M	0.4%	$57.35	—	EQUITY PREMIUM	46641Q332
VUG	VANGUARD INDEX FDS	3,111	$1.194M	0.4%	$184.77	—	GROWTH ETF	922908736
WM	WASTE MGMT INC DEL	5,645	$1.172M	0.4%	$106.88	+91.1%	COM	94106L109
IBM	INTERNATIONAL BUSINESS MACHS	4,812	$1.064M	0.4%	$106.75	+77.0%	COM	459200101
MGK	VANGUARD WORLD FD	3,103	$999K	0.3%	$136.79	—	MEGA GRWTH IND	921910816
UNH	UNITEDHEALTH GROUP INC	1,673	$978K	0.3%	$270.00	+103.1%	COM	91324P102
ELV	ELEVANCE HEALTH INC	1,807	$940K	0.3%	$459.70	+13.3%	COM	036752103
IXC	ISHARES TR	23,085	$934K	0.3%	$40.20	—	GLOBAL ENERG ETF	464287341
KO	COCA COLA CO	12,699	$913K	0.3%	$51.67	+27.1%	COM	191216100
MA	MASTERCARD INCORPORATED	1,778	$878K	0.3%	$288.01	+60.3%	CL A	57636Q104
SPDW	SPDR INDEX SHS FDS	22,598	$849K	0.3%	$32.58	—	PORTFOLIO DEVLPD	78463X889
HD	HOME DEPOT INC	2,039	$826K	0.3%	$219.44	+60.7%	COM	437076102
RPG	INVESCO EXCHANGE TRADED FD T	20,811	$817K	0.3%	$50.76	—	S&P500 PUR GWT	46137V266
IGEB	ISHARES TR	17,376	$807K	0.3%	$45.07	—	INVESTMENT GRADE	46435G219
IGRO	ISHARES TR	10,795	$805K	0.3%	$53.85	—	INTL DIV GRWTH	46435G524
JNJ	JOHNSON & JOHNSON	4,907	$795K	0.3%	$124.99	+22.1%	COM	478160104
QUS	SPDR SER TR	4,926	$776K	0.3%	$94.40	—	MSCI USA STRTGIC	78468R812
LLY	ELI LILLY & CO	798	$707K	0.2%	$497.46	+79.0%	COM	532457108
SPYD	SPDR SER TR	15,477	$707K	0.2%	$35.85	—	PRTFLO S&P500 HI	78468R788
VTI	VANGUARD INDEX FDS	2,460	$697K	0.2%	$193.41	—	TOTAL STK MKT	922908769
HEZU	ISHARES TR	18,707	$688K	0.2%	$36.76	—	CUR HD EURZN ETF	46434V639
IYE	ISHARES TR	14,821	$687K	0.2%	$45.60	—	U.S. ENERGY ETF	464287796
ITOT	ISHARES TR	5,449	$685K	0.2%	$125.62	—	CORE S&P TTL STK	464287150
HEFA	ISHARES TR	19,193	$680K	0.2%	$35.05	—	HDG MSCI EAFE	46434V803
VZ	VERIZON COMMUNICATIONS INC	14,622	$657K	0.2%	$39.93	-3.9%	COM	92343V104
V	VISA INC	2,369	$651K	0.2%	$177.21	+51.1%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	7,663	$648K	0.2%	$69.16	+8.2%	COM	65339F101
ESGU	ISHARES TR	5,029	$635K	0.2%	$79.55	—	ESG AWR MSCI USA	46435G425
SPYV	SPDR SER TR	11,944	$631K	0.2%	$35.11	—	PRTFLO S&P500 VL	78464A508
VTV	VANGUARD INDEX FDS	3,489	$609K	0.2%	$120.03	—	VALUE ETF	922908744
CBSH	COMMERCE BANCSHARES INC	10,187	$605K	0.2%	$47.31	+14.5%	COM	200525103
JPM	JPMORGAN CHASE & CO.	2,799	$590K	0.2%	$142.98	+43.3%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	10,549	$557K	0.2%	$44.04	—	VAN FTSE DEV MKT	921943858
CI	THE CIGNA GROUP	1,601	$555K	0.2%	$298.58	+12.2%	COM	125523100
MCD	MCDONALDS CORP	1,815	$553K	0.2%	$198.72	+34.2%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	1,989	$550K	0.2%	$146.97	+72.5%	COM	053015103
AEE	AMEREN CORP	6,143	$537K	0.2%	$70.80	+8.5%	COM	023608102
IIPR	INNOVATIVE INDL PPTYS INC	3,845	$517K	0.2%	$78.87	—	COM	45781V101
T	AT&T INC	23,476	$516K	0.2%	$17.74	+5.9%	COM	00206R102
XOM	EXXON MOBIL CORP	4,386	$514K	0.2%	$66.66	+65.1%	COM	30231G102
VYM	VANGUARD WHITEHALL FDS	3,907	$501K	0.2%	$98.21	—	HIGH DIV YLD	921946406
UNP	UNION PAC CORP	1,998	$492K	0.2%	$152.16	+54.2%	COM	907818108
SMB	VANECK ETF TRUST	28,142	$487K	0.2%	$16.84	—	VANECK SHRT MUNI	92189F528
PFF	ISHARES TR	14,009	$466K	0.2%	$33.88	—	PFD AND INCM SEC	464288687
SF	STIFEL FINL CORP	4,892	$459K	0.2%	$55.76	+49.9%	COM	860630102
CTAS	CINTAS CORP	2,151	$443K	0.1%	$164.61	+16.0%	COM	172908105
HUBB	HUBBELL INC	1,030	$441K	0.1%	$354.14	+6.6%	COM	443510607
ILCV	ISHARES TR	5,264	$433K	0.1%	$66.69	—	MORNINGSTAR VALU	464288109
LMT	LOCKHEED MARTIN CORP	733	$429K	0.1%	$331.54	+55.7%	COM	539830109
COST	COSTCO WHSL CORP NEW	483	$428K	0.1%	$561.03	+53.6%	COM	22160K105
KRE	SPDR SER TR	7,400	$419K	0.1%	$40.83	—	S&P REGL BKG	78464A698
EPD	ENTERPRISE PRODS PARTNERS L	14,187	$413K	0.1%	$29.18	—	COM	293792107
VO	VANGUARD INDEX FDS	1,541	$406K	0.1%	$216.48	—	MID CAP ETF	922908629
CWB	SPDR SER TR	5,172	$396K	0.1%	$74.07	—	BBG CONV SEC ETF	78464A359
RSG	REPUBLIC SVCS INC	1,955	$393K	0.1%	$138.35	+43.1%	COM	760759100
DIS	DISNEY WALT CO	4,054	$390K	0.1%	$133.58	-32.2%	COM	254687106
PM	PHILIP MORRIS INTL INC	3,150	$382K	0.1%	$66.36	+65.5%	COM	718172109
GIS	GENERAL MLS INC	5,142	$380K	0.1%	$46.47	+41.2%	COM	370334104
—	BLACKROCK INC	398	$378K	0.1%	$786.45	—	COM	09247X101
SR	SPIRE INC	5,522	$372K	0.1%	$67.30	—	COM	84857L101
AMGN	AMGEN INC	1,148	$370K	0.1%	$201.94	+55.1%	COM	031162100
NIC	NICOLET BANKSHARES INC	3,841	$367K	0.1%	$73.09	+26.1%	COM	65406E102
META	META PLATFORMS INC	636	$364K	0.1%	$486.12	+5.3%	CL A	30303M102
DELL	DELL TECHNOLOGIES INC	3,004	$356K	0.1%	$113.89	0.0%	CL C	24703L202
NOBL	PROSHARES TR	3,309	$353K	0.1%	$75.91	—	S&P 500 DV ARIST	74348A467
SPAB	SPDR SER TR	13,318	$348K	0.1%	$27.79	—	PORTFOLIO AGRGTE	78464A649
MRSH	MARSH & MCLENNAN COS INC	1,541	$344K	0.1%	$155.95	+39.1%	COM	571748102
RTX	RTX CORPORATION	2,803	$340K	0.1%	$89.15	+24.6%	COM	75513E101
EPC	EDGEWELL PERS CARE CO	9,281	$337K	0.1%	$29.40	+27.1%	COM	28035Q102
FDX	FEDEX CORP	1,203	$329K	0.1%	$180.63	+55.7%	COM	31428X106
VB	VANGUARD INDEX FDS	1,377	$327K	0.1%	$202.28	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	564	$324K	0.1%	$573.99	—	TR UNIT	78462F103
SPGP	INVESCO EXCHANGE TRADED FD T	3,086	$323K	0.1%	$92.65	—	S&P 500 GARP ETF	46137V431
IWR	ISHARES TR	3,633	$320K	0.1%	$67.96	—	RUS MID CAP ETF	464287499
LQD	ISHARES TR	2,830	$320K	0.1%	$108.66	—	IBOXX INV CP ETF	464287242
HON	HONEYWELL INTL INC	1,537	$318K	0.1%	$146.19	+28.8%	COM	438516106
WFC	WELLS FARGO CO NEW	5,600	$316K	0.1%	$31.62	+73.5%	COM	949746101
MRK	MERCK & CO INC	2,752	$312K	0.1%	$66.87	+68.9%	COM	58933Y105
XYLD	GLOBAL X FDS	7,278	$302K	0.1%	$40.75	—	S&P 500 COVERED	37954Y475
DGRW	WISDOMTREE TR	3,608	$300K	0.1%	$77.12	—	US QTLY DIV GRT	97717X669
ENR	ENERGIZER HLDGS INC NEW	9,281	$295K	0.1%	$36.52	-23.6%	COM	29272W109
UPS	UNITED PARCEL SERVICE INC	2,150	$293K	0.1%	$124.18	-2.9%	CL B	911312106
BCE	BCE INC	8,400	$292K	0.1%	$35.15	-13.4%	COM NEW	05534B760
IJH	ISHARES TR	4,639	$289K	0.1%	$94.40	—	CORE S&P MCP ETF	464287507
VEU	VANGUARD INTL EQUITY INDEX F	4,585	$289K	0.1%	$53.83	—	ALLWRLD EX US	922042775
XT	ISHARES TR	4,741	$289K	0.1%	$58.83	—	EXPONENTIAL TECH	46434V381
CGUS	CAPITAL GROUP CORE EQUITY ET	8,416	$289K	0.1%	$22.46	—	SHS CREATION UNI	14020V108
MMM	3M CO	2,060	$282K	0.1%	$94.27	+26.4%	COM	88579Y101
PFE	PFIZER INC	9,682	$280K	0.1%	$28.07	-4.9%	COM	717081103
IWB	ISHARES TR	891	$280K	0.1%	$299.75	—	RUS 1000 ETF	464287622
F	FORD MTR CO	26,318	$278K	0.1%	$10.68	-2.3%	COM	345370860
SHW	SHERWIN WILLIAMS CO	715	$273K	0.1%	$267.54	+28.9%	COM	824348106
AMD	ADVANCED MICRO DEVICES INC	1,616	$265K	0.1%	$120.94	+25.6%	COM	007903107
SPBO	SPDR SER TR	8,795	$264K	0.1%	$27.72	—	PORTFOLIO CRPORT	78464A144
—	PIMCO CORPORATE & INCM STRG	18,578	$264K	0.1%	$19.04	—	COM	72200U100
SPLV	INVESCO EXCH TRADED FD TR II	3,528	$253K	0.1%	$57.69	—	S&P500 LOW VOL	46138E354
IEFA	ISHARES TR	3,208	$250K	0.1%	$66.88	—	CORE MSCI EAFE	46432F842
CSCO	CISCO SYS INC	4,581	$244K	0.1%	$38.84	+20.5%	COM	17275R102
SHOP	SHOPIFY INC	2,775	$222K	0.1%	$69.07	0.0%	CL A	82509L107
—	LAM RESEARCH CORP	272	$222K	0.1%	$783.72	—	COM	512807108
MO	ALTRIA GROUP INC	4,348	$222K	0.1%	$45.53	0.0%	COM	02209S103
CAH	CARDINAL HEALTH INC	1,990	$220K	0.1%	$102.34	0.0%	COM	14149Y108
FALN	ISHARES TR	7,964	$218K	0.1%	$27.34	—	FALN ANGLS USD	46435G474
IEMG	ISHARES INC	3,787	$217K	0.1%	$53.53	—	CORE MSCI EMKT	46434G103
SPMD	SPDR SER TR	3,932	$215K	0.1%	$44.15	—	PORTFOLIO S&P400	78464A847
WPC	WP CAREY INC	3,400	$212K	0.1%	$62.30	—	COM	92936U109
GSY	INVESCO ACTIVELY MANAGED EXC	4,200	$211K	0.1%	$50.38	—	ULTRA SHRT DUR	46090A887
VNQ	VANGUARD INDEX FDS	2,134	$208K	0.1%	$97.44	—	REAL ESTATE ETF	922908553
LYB	LYONDELLBASELL INDUSTRIES N	2,150	$206K	0.1%	$85.13	0.0%	SHS - A -	N53745100
IJR	ISHARES TR	1,750	$205K	0.1%	$116.93	—	CORE S&P SCP ETF	464287804
SPSM	SPDR SER TR	4,437	$202K	0.1%	$35.31	—	PORTFOLIO S&P600	78468R853
—	WALGREENS BOOTS ALLIANCE INC	20,666	$185K	0.1%	$34.56	—	COM	931427108
—	BLACKROCK CORE BD TR	12,581	$151K	0.1%	$14.58	—	SHS BEN INT	09249E101
—	EATON VANCE TAX-MANAGED GLOB	10,175	$88,319	0.0%	$8.14	—	COM	27829C105
—	FRANKLIN LTD DURATION INCOME	11,078	$73,892	0.0%	$8.75	—	COM	35472T101
PSEC	PROSPECT CAP CORP	13,000	$69,550	0.0%	$4.64	-9.8%	COM	74348T102
—	GAMCO GLOBAL GOLD NAT RES &	12,827	$54,899	0.0%	$3.77	—	COM SH BEN INT	36465A109
—	ATAI LIFE SCIENCES NV	10,000	$11,600	0.0%	$1.41	—	SHS	N0731H103