Legacy Private Trust Co. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBTL	ISHARES TR	374,400	$7,685	0.5%	$20.52	—	IBONDS DEC 2031	46436E460
LQD	ISHARES TR	65,347	$7,201	0.4%	$110.19	—	IBOXX INV CP ETF	464287242
IBTM	ISHARES TR	302,131	$6,972	0.4%	$23.07	—	IBONDS DEC 2032	46436E296
CGMU	CAPITAL GRP FIXED INCM ETF T	90,740	$2,484	0.1%	$27.38	—	MUNICIPAL INCOME	14020Y201
MUNI	PIMCO ETF TR	46,725	$2,449	0.1%	$52.41	—	INTER MUN BD ACT	72201R866
BSSX	INVESCO EXCH TRD SLF IDX FD	25,460	$658	0.0%	$25.85	—	INVESCO BULLETSH	46139W791
BSMW	INVESCO EXCH TRD SLF IDX FD	26,035	$654	0.0%	$25.11	—	BULLETSHS 32 MUN	46139W833
DFAC	DIMENSIONAL ETF TRUST	8,469	$335	0.0%	$39.59	—	US CORE EQUITY 2	25434V708
DFSU	DIMENSIONAL ETF TRUST	7,547	$328	0.0%	$43.43	—	US SUSTAINABILTY	25434V716
UL	UNILEVER PLC	4,374	$286	0.0%	$65.40	—	SPON ADR NEW	904767803
XLP	SELECT SECTOR SPDR TR	2,956	$230	0.0%	$77.68	—	STATE STREET CON	81369Y308

Increased Positions (68)

IVV ISHARES TR 13.4%

Value ($000) $228,119 (+3.5%) Shares 333,049 (+1.1%) Est. Cost $372.00 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $8,610 (+368.6%) Shares 436,152 (+367.9%) Est. Cost $19.59 Unrealized —

TLT ISHARES TR 0.3%

Value ($000) $5,592 (+1968.4%) Shares 64,154 (+2020.8%) Est. Cost $87.26 Unrealized —

BOND PIMCO ETF TR 1.6%

Value ($000) $27,390 (+22.8%) Shares 294,263 (+23.2%) Est. Cost $92.35 Unrealized —

FISV FISERV INC 0.3%

Value ($000) $4,693 (-47.2%) Shares 69,866 (+1.3%) Est. Cost $63.96 Unrealized +31.1%

JMBS JANUS DETROIT STR TR 1.5%

Value ($000) $24,899 (+14.7%) Shares 544,963 (+14.7%) Est. Cost $45.71 Unrealized —

IBTJ ISHARES TR 0.7%

Value ($000) $11,507 (+21.1%) Shares 524,366 (+21.1%) Est. Cost $21.52 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value ($000) $34,952 (-4.9%) Shares 72,271 (+1.9%) Est. Cost $219.55 Unrealized +128.0%

WFC WELLS FARGO CO NEW 0.7%

Value ($000) $12,600 (+16.0%) Shares 135,193 (+4.3%) Est. Cost $67.27 Unrealized +28.8%

JPM JPMORGAN CHASE & CO. 1.5%

Value ($000) $25,056 (+6.6%) Shares 77,762 (+4.3%) Est. Cost $116.23 Unrealized +166.3%

EVIM MORGAN STANLEY ETF TRUST 0.2%

Value ($000) $4,242 (+37.0%) Shares 79,940 (+35.5%) Est. Cost $52.64 Unrealized —

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $7,335 (+17.5%) Shares 78,700 (+5.6%) Est. Cost $67.27 Unrealized +28.8%

IBTI ISHARES TR 0.7%

Value ($000) $12,263 (+8.5%) Shares 548,297 (+8.6%) Est. Cost $22.02 Unrealized —

IBTK ISHARES TR 0.7%

Value ($000) $11,567 (+8.9%) Shares 582,854 (+9.1%) Est. Cost $19.48 Unrealized —

META META PLATFORMS INC 0.9%

Value ($000) $14,902 (-5.7%) Shares 22,576 (+4.9%) Est. Cost $277.43 Unrealized +140.5%

PH PARKER-HANNIFIN CORP 0.3%

Value ($000) $4,613 (+21.7%) Shares 5,248 (+4.9%) Est. Cost $588.23 Unrealized +39.0%

BSMU INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $2,747 (+38.3%) Shares 124,725 (+37.7%) Est. Cost $21.95 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $23,963 (+3.3%) Shares 445,734 (+4.1%) Est. Cost $43.92 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $12,006 (+6.4%) Shares 19,145 (+3.9%) Est. Cost $366.49 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $4,787 (-13.1%) Shares 58,585 (+4.2%) Est. Cost $76.66 Unrealized +17.5%

TSLA TESLA INC 0.4%

Value ($000) $7,552 (+10.5%) Shares 16,792 (+9.2%) Est. Cost $300.25 Unrealized +47.6%

BSMT INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $1,352 (+110.4%) Shares 58,401 (+109.9%) Est. Cost $23.03 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $3,103 (+25.4%) Shares 40,277 (+11.4%) Est. Cost $42.83 Unrealized +72.3%

MCD MCDONALDS CORP 0.2%

Value ($000) $3,557 (+20.0%) Shares 11,637 (+19.3%) Est. Cost $234.45 Unrealized +30.1%

GLW CORNING INC 0.1%

Value ($000) $1,050 (+101.8%) Shares 11,997 (+89.0%) Est. Cost $50.51 Unrealized +70.2%

HD HOME DEPOT INC 0.2%

Value ($000) $3,261 (-13.8%) Shares 9,478 (+1.5%) Est. Cost $222.63 Unrealized +63.8%

CRM SALESFORCE INC 0.1%

Value ($000) $1,553 (+38.2%) Shares 5,863 (+23.7%) Est. Cost $240.89 Unrealized +3.0%

MUB ISHARES TR 0.5%

Value ($000) $9,050 (+5.0%) Shares 84,493 (+4.4%) Est. Cost $107.76 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.6%

Value ($000) $9,486 (+4.3%) Shares 352,523 (+2.1%) Est. Cost $33.01 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value ($000) $8,598 (+4.7%) Shares 357,653 (+1.4%) Est. Cost $25.33 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $2,297 (+19.9%) Shares 97,165 (+19.8%) Est. Cost $23.48 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $763 (+81.4%) Shares 32,460 (+80.7%) Est. Cost $23.39 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $781 (+62.1%) Shares 33,008 (+62.1%) Est. Cost $23.60 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,566 (+19.9%) Shares 28,596 (+17.9%) Est. Cost $52.03 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,414 (+21.7%) Shares 17,614 (+14.4%) Est. Cost $66.90 Unrealized +23.3%

JMEE J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $5,896 (+4.3%) Shares 91,585 (+2.8%) Est. Cost $59.25 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $3,313 (-6.8%) Shares 35,338 (+1092.2%) Est. Cost $103.26 Unrealized +4.4%

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $5,289 (-4.0%) Shares 123,898 (+96.0%) Est. Cost $56.45 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,932 (+12.7%) Shares 33,879 (+14.0%) Est. Cost $48.48 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $1,474 (+16.0%) Shares 8,039 (+5.8%) Est. Cost $129.14 Unrealized +34.2%

LIN LINDE PLC 0.3%

Value ($000) $5,164 (-3.8%) Shares 12,111 (+7.2%) Est. Cost $338.68 Unrealized +26.2%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $4,733 (-3.9%) Shares 32,872 (+88.2%) Est. Cost $173.95 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $1,817 (-7.4%) Shares 31,516 (+6.0%) Est. Cost $53.60 Unrealized +10.7%

ABT ABBOTT LABS 0.2%

Value ($000) $2,627 (-5.1%) Shares 20,971 (+1.4%) Est. Cost $91.89 Unrealized +38.5%

EMR EMERSON ELEC CO 0.2%

Value ($000) $2,749 (+5.4%) Shares 20,711 (+4.2%) Est. Cost $89.19 Unrealized +48.4%

KO COCA COLA CO 0.1%

Value ($000) $1,292 (+11.7%) Shares 18,475 (+5.9%) Est. Cost $46.86 Unrealized +48.1%

XLB SELECT SECTOR SPDR TR 0.2%

Value ($000) $3,069 (-3.7%) Shares 67,665 (+90.2%) Est. Cost $64.33 Unrealized —

BA BOEING CO 0.2%

Value ($000) $3,833 (+3.1%) Shares 17,654 (+2.5%) Est. Cost $194.39 Unrealized +5.8%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $378 (+43.5%) Shares 1,560 (+25.9%) Est. Cost $192.69 Unrealized +15.3%

DIS DISNEY WALT CO 0.2%

Value ($000) $2,795 (+4.1%) Shares 24,571 (+4.7%) Est. Cost $109.14 Unrealized +0.4%

GVI ISHARES TR 0.2%

Value ($000) $2,814 (+3.6%) Shares 26,213 (+3.7%) Est. Cost $105.76 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $577 (+18.1%) Shares 3,600 (+19.4%) Est. Cost $109.86 Unrealized +39.8%

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $285 (+39.0%) Shares 6,425 (+36.2%) Est. Cost $43.75 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $344 (+29.1%) Shares 739 (+26.8%) Est. Cost $425.33 Unrealized +10.0%

BLK BLACKROCK INC 0.1%

Value ($000) $2,389 (-2.7%) Shares 2,232 (+6.0%) Est. Cost $1000.05 Unrealized +8.9%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $396 (+17.4%) Shares 3,436 (+14.5%) Est. Cost $100.88 Unrealized +16.7%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,062 (+4.0%) Shares 4,199 (+1.6%) Est. Cost $227.50 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $633 (+4.8%) Shares 13,328 (+2.4%) Est. Cost $35.41 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $367 (-5.8%) Shares 2,379 (+4.4%) Est. Cost $84.06 Unrealized +80.2%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $253 (+6.0%) Shares 8,875 (+3.8%) Est. Cost $25.42 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $715 (-1.8%) Shares 5,990 (+97.0%) Est. Cost $150.08 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $439 (+2.8%) Shares 3,405 (+8.4%) Est. Cost $105.65 Unrealized +26.9%

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value ($000) $34 (+33.5%) Shares 19,000 (+35.7%) Est. Cost $1.77 Unrealized +23.9%

ORCL ORACLE CORP 0.1%

Value ($000) $1,032 (-0.7%) Shares 5,296 (+43.2%) Est. Cost $203.73 Unrealized +16.8%

NIC NICOLET BANKSHARES INC 0.1%

Value ($000) $2,477 (-0.3%) Shares 20,423 (+10.6%) Est. Cost $62.09 Unrealized +103.2%

IYR ISHARES TR 0.1%

Value ($000) $1,821 (+0.2%) Shares 19,390 (+3.6%) Est. Cost $83.94 Unrealized —

BN BROOKFIELD CORP 0.0%

Value ($000) $507 (+0.4%) Shares 11,040 (+50.0%) Est. Cost $29.78 Unrealized +52.9%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $650 (+0.1%) Shares 14,538 (+100.0%) Est. Cost $65.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	333,049 (+1.1%)	$228,119 (+3.5%)	13.4%	$372.00	—	CORE S&P500 ETF	464287200
BSCR	INVESCO EXCH TRD SLF IDX FD	436,152 (+367.9%)	$8,610 (+368.6%)	0.5%	$19.59	—	BULSHS 2027 CB	46138J783
TLT	ISHARES TR	64,154 (+2020.8%)	$5,592 (+1968.4%)	0.3%	$87.26	—	20 YR TR BD ETF	464287432
BOND	PIMCO ETF TR	294,263 (+23.2%)	$27,390 (+22.8%)	1.6%	$92.35	—	ACTIVE BD ETF	72201R775
FISV	FISERV INC	69,866 (+1.3%)	$4,693 (-47.2%)	0.3%	$63.96	+31.1%	COM	337738108
JMBS	JANUS DETROIT STR TR	544,963 (+14.7%)	$24,899 (+14.7%)	1.5%	$45.71	—	HENDERSON MTG	47103U852
IBTJ	ISHARES TR	524,366 (+21.1%)	$11,507 (+21.1%)	0.7%	$21.52	—	IBONDS 29 TRM TS	46436E825
MSFT	MICROSOFT CORP	72,271 (+1.9%)	$34,952 (-4.9%)	2.1%	$219.55	+128.0%	COM	594918104
WFC	WELLS FARGO CO NEW	135,193 (+4.3%)	$12,600 (+16.0%)	0.7%	$67.27	+28.8%	COM	949746101
JPM	JPMORGAN CHASE & CO.	77,762 (+4.3%)	$25,056 (+6.6%)	1.5%	$116.23	+166.3%	COM	46625H100
EVIM	MORGAN STANLEY ETF TRUST	79,940 (+35.5%)	$4,242 (+37.0%)	0.2%	$52.64	—	EATON VANCE INTE	61774R882
WFC	WELLS FARGO CO NEW	78,700 (+5.6%)	$7,335 (+17.5%)	0.4%	$67.27	+28.8%	PUT	949746101
IBTI	ISHARES TR	548,297 (+8.6%)	$12,263 (+8.5%)	0.7%	$22.02	—	IBONDS 28 TRM TS	46436E833
IBTK	ISHARES TR	582,854 (+9.1%)	$11,567 (+8.9%)	0.7%	$19.48	—	IBOND DEC 2030	46436E593
META	META PLATFORMS INC	22,576 (+4.9%)	$14,902 (-5.7%)	0.9%	$277.43	+140.5%	CL A	30303M102
PH	PARKER-HANNIFIN CORP	5,248 (+4.9%)	$4,613 (+21.7%)	0.3%	$588.23	+39.0%	COM	701094104
BSMU	INVESCO EXCH TRD SLF IDX FD	124,725 (+37.7%)	$2,747 (+38.3%)	0.2%	$21.95	—	INVSC 30 MUNI BD	46138J445
VWO	VANGUARD INTL EQUITY INDEX F	445,734 (+4.1%)	$23,963 (+3.3%)	1.4%	$43.92	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	19,145 (+3.9%)	$12,006 (+6.4%)	0.7%	$366.49	—	S&P 500 ETF SHS	922908363
UBER	UBER TECHNOLOGIES INC	58,585 (+4.2%)	$4,787 (-13.1%)	0.3%	$76.66	+17.5%	COM	90353T100
TSLA	TESLA INC	16,792 (+9.2%)	$7,552 (+10.5%)	0.4%	$300.25	+47.6%	COM	88160R101
BSMT	INVESCO EXCH TRD SLF IDX FD	58,401 (+109.9%)	$1,352 (+110.4%)	0.1%	$23.03	—	BULSHS 2029 MUNI	46138J478
CSCO	CISCO SYS INC	40,277 (+11.4%)	$3,103 (+25.4%)	0.2%	$42.83	+72.3%	COM	17275R102
MCD	MCDONALDS CORP	11,637 (+19.3%)	$3,557 (+20.0%)	0.2%	$234.45	+30.1%	COM	580135101
GLW	CORNING INC	11,997 (+89.0%)	$1,050 (+101.8%)	0.1%	$50.51	+70.2%	COM	219350105
HD	HOME DEPOT INC	9,478 (+1.5%)	$3,261 (-13.8%)	0.2%	$222.63	+63.8%	COM	437076102
CRM	SALESFORCE INC	5,863 (+23.7%)	$1,553 (+38.2%)	0.1%	$240.89	+3.0%	COM	79466L302
MUB	ISHARES TR	84,493 (+4.4%)	$9,050 (+5.0%)	0.5%	$107.76	—	NATIONAL MUN ETF	464288414
SCHX	SCHWAB STRATEGIC TR	352,523 (+2.1%)	$9,486 (+4.3%)	0.6%	$33.01	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	357,653 (+1.4%)	$8,598 (+4.7%)	0.5%	$25.33	—	INTL EQTY ETF	808524805
BSMQ	INVESCO EXCH TRD SLF IDX FD	97,165 (+19.8%)	$2,297 (+19.9%)	0.1%	$23.48	—	BULSHS 2026 MUNI	46138J510
BSMS	INVESCO EXCH TRD SLF IDX FD	32,460 (+80.7%)	$763 (+81.4%)	0.0%	$23.39	—	BULSHS 2028 MUNI	46138J486
BSMR	INVESCO EXCH TRD SLF IDX FD	33,008 (+62.1%)	$781 (+62.1%)	0.0%	$23.60	—	BULSHS 2027 MUNI	46138J494
XLF	SELECT SECTOR SPDR TR	28,596 (+17.9%)	$1,566 (+19.9%)	0.1%	$52.03	—	STATE STREET FIN	81369Y605
NEE	NEXTERA ENERGY INC	17,614 (+14.4%)	$1,414 (+21.7%)	0.1%	$66.90	+23.3%	COM	65339F101
JMEE	J P MORGAN EXCHANGE TRADED F	91,585 (+2.8%)	$5,896 (+4.3%)	0.3%	$59.25	—	SMALL & MID CAP	46641Q118
NFLX	NETFLIX INC	35,338 (+1092.2%)	$3,313 (-6.8%)	0.2%	$103.26	+4.4%	COM	64110L106
XLU	SELECT SECTOR SPDR TR	123,898 (+96.0%)	$5,289 (-4.0%)	0.3%	$56.45	—	STATE STREET UTI	81369Y886
RSPD	INVESCO EXCHANGE TRADED FD T	33,879 (+14.0%)	$1,932 (+12.7%)	0.1%	$48.48	—	S&P500 EQL DIS	46137V381
RTX	RTX CORPORATION	8,039 (+5.8%)	$1,474 (+16.0%)	0.1%	$129.14	+34.2%	COM	75513E101
LIN	LINDE PLC	12,111 (+7.2%)	$5,164 (-3.8%)	0.3%	$338.68	+26.2%	SHS	G54950103
XLK	SELECT SECTOR SPDR TR	32,872 (+88.2%)	$4,733 (-3.9%)	0.3%	$173.95	—	STATE STREET TEC	81369Y803
MO	ALTRIA GROUP INC	31,516 (+6.0%)	$1,817 (-7.4%)	0.1%	$53.60	+10.7%	COM	02209S103
ABT	ABBOTT LABS	20,971 (+1.4%)	$2,627 (-5.1%)	0.2%	$91.89	+38.5%	COM	002824100
EMR	EMERSON ELEC CO	20,711 (+4.2%)	$2,749 (+5.4%)	0.2%	$89.19	+48.4%	COM	291011104
KO	COCA COLA CO	18,475 (+5.9%)	$1,292 (+11.7%)	0.1%	$46.86	+48.1%	COM	191216100
XLB	SELECT SECTOR SPDR TR	67,665 (+90.2%)	$3,069 (-3.7%)	0.2%	$64.33	—	STATE STREET MAT	81369Y100
BA	BOEING CO	17,654 (+2.5%)	$3,833 (+3.1%)	0.2%	$194.39	+5.8%	COM	097023105
COF	CAPITAL ONE FINL CORP	1,560 (+25.9%)	$378 (+43.5%)	0.0%	$192.69	+15.3%	COM	14040H105
DIS	DISNEY WALT CO	24,571 (+4.7%)	$2,795 (+4.1%)	0.2%	$109.14	+0.4%	COM	254687106
GVI	ISHARES TR	26,213 (+3.7%)	$2,814 (+3.6%)	0.2%	$105.76	—	INTRM GOV CR ETF	464288612
PM	PHILIP MORRIS INTL INC	3,600 (+19.4%)	$577 (+18.1%)	0.0%	$109.86	+39.8%	COM	718172109
FAPR	FIRST TR EXCHNG TRADED FD VI	6,425 (+36.2%)	$285 (+39.0%)	0.0%	$43.75	—	FT VEST US EQT	33740U885
DE	DEERE & CO	739 (+26.8%)	$344 (+29.1%)	0.0%	$425.33	+10.0%	COM	244199105
BLK	BLACKROCK INC	2,232 (+6.0%)	$2,389 (-2.7%)	0.1%	$1000.05	+8.9%	COM	09290D101
AEP	AMERICAN ELEC PWR CO INC	3,436 (+14.5%)	$396 (+17.4%)	0.0%	$100.88	+16.7%	COM	025537101
QQQM	INVESCO EXCH TRADED FD TR II	4,199 (+1.6%)	$1,062 (+4.0%)	0.1%	$227.50	—	NASDAQ 100 ETF	46138G649
FMAR	FIRST TR EXCHNG TRADED FD VI	13,328 (+2.4%)	$633 (+4.8%)	0.0%	$35.41	—	FT VEST US EQT	33740F599
BX	BLACKSTONE INC	2,379 (+4.4%)	$367 (-5.8%)	0.0%	$84.06	+80.2%	COM	09260D107
SCHA	SCHWAB STRATEGIC TR	8,875 (+3.8%)	$253 (+6.0%)	0.0%	$25.42	—	US SML CAP ETF	808524607
XLY	SELECT SECTOR SPDR TR	5,990 (+97.0%)	$715 (-1.8%)	0.0%	$150.08	—	STATE STREET CON	81369Y407
PSX	PHILLIPS 66	3,405 (+8.4%)	$439 (+2.8%)	0.0%	$105.65	+26.9%	COM	718546104
NMRA	NEUMORA THERAPEUTICS INC.	19,000 (+35.7%)	$34 (+33.5%)	0.0%	$1.77	+23.9%	COM	640979100
ORCL	ORACLE CORP	5,296 (+43.2%)	$1,032 (-0.7%)	0.1%	$203.73	+16.8%	COM	68389X105
NIC	NICOLET BANKSHARES INC	20,423 (+10.6%)	$2,477 (-0.3%)	0.1%	$62.09	+103.2%	COM	65406E102
IYR	ISHARES TR	19,390 (+3.6%)	$1,821 (+0.2%)	0.1%	$83.94	—	U.S. REAL ES ETF	464287739
BN	BROOKFIELD CORP	11,040 (+50.0%)	$507 (+0.4%)	0.0%	$29.78	+52.9%	CL A LTD VT SH	11271J107
XLE	SELECT SECTOR SPDR TR	14,538 (+100.0%)	$650 (+0.1%)	0.0%	$65.53	—	STATE STREET ENE	81369Y506

Exited Positions (9)

— INVESCO EXCH TRD SLF IDX FD 0.7%

Value ($000) $11,798 Shares 570,205 Est. Cost $20.27 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $567 Shares 18,037 Est. Cost $33.63 Unrealized -15.1%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $385 Shares 515 Est. Cost $439.77 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $334 Shares 17,753 Est. Cost $18.81 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $332 Shares 3,631 Est. Cost $90.54 Unrealized —

— ISHARES TR 0.0%

Value ($000) $313 Shares 11,693 Est. Cost $26.96 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $313 Shares 3,285 Est. Cost $92.42 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $303 Shares 860 Est. Cost $462.27 Unrealized -26.4%

— UNILEVER PLC 0.0%

Value ($000) $292 Shares 4,921 Est. Cost $59.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	570,205	$11,798	0.7%	$20.27	—	—	46138J825
CMCSA	COMCAST CORP NEW	18,037	$567	0.0%	$33.63	-15.1%	—	20030N101
VGT	VANGUARD WORLD FD	515	$385	0.0%	$439.77	—	—	92204A702
BSCT	INVESCO EXCH TRD SLF IDX FD	17,753	$334	0.0%	$18.81	—	—	46138J577
VNQ	VANGUARD INDEX FDS	3,631	$332	0.0%	$90.54	—	—	922908553
—	ISHARES TR	11,693	$313	0.0%	$26.96	—	—	46435U432
MBB	ISHARES TR	3,285	$313	0.0%	$92.42	—	—	464288588
ADBE	ADOBE INC	860	$303	0.0%	$462.27	-26.4%	—	00724F101
—	UNILEVER PLC	4,921	$292	0.0%	$59.02	—	—	904767704

Decreased Positions (88)

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $4,929 (-71.9%) Shares 97,432 (-71.9%) Est. Cost $50.45 Unrealized —

EDV VANGUARD WORLD FD 0.2%

Value ($000) $3,660 (-68.6%) Shares 56,303 (-67.0%) Est. Cost $79.74 Unrealized —

GOOGL ALPHABET INC 2.2%

Value ($000) $37,814 (+25.0%) Shares 120,813 (-2.9%) Est. Cost $109.25 Unrealized +161.4%

IBTH ISHARES TR 0.3%

Value ($000) $5,271 (-54.1%) Shares 234,571 (-54.0%) Est. Cost $22.20 Unrealized —

AGG ISHARES TR 1.4%

Value ($000) $24,628 (-15.5%) Shares 246,574 (-15.1%) Est. Cost $106.51 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $3,421 (-55.7%) Shares 67,150 (-55.7%) Est. Cost $50.80 Unrealized —

LLY ELI LILLY & CO 0.7%

Value ($000) $11,636 (+36.1%) Shares 10,827 (-3.4%) Est. Cost $540.22 Unrealized +76.9%

AAPL APPLE INC 3.1%

Value ($000) $52,375 (+5.1%) Shares 192,654 (-1.5%) Est. Cost $115.23 Unrealized +132.9%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.8%

Value ($000) $13,705 (-8.8%) Shares 700,124 (-8.8%) Est. Cost $19.86 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $994 (-56.5%) Shares 9,313 (-56.5%) Est. Cost $105.58 Unrealized —

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $48,688 (-2.3%) Shares 261,062 (-2.3%) Est. Cost $92.46 Unrealized +101.3%

IBMQ ISHARES TR 0.1%

Value ($000) $1,011 (-52.0%) Shares 39,523 (-51.9%) Est. Cost $25.12 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $4,132 (+26.4%) Shares 13,168 (-1.9%) Est. Cost $154.23 Unrealized +85.7%

NOBL PROSHARES TR 0.5%

Value ($000) $7,942 (-9.3%) Shares 76,318 (-10.2%) Est. Cost $68.81 Unrealized —

AZO AUTOZONE INC 0.1%

Value ($000) $1,340 (-35.2%) Shares 395 (-18.0%) Est. Cost $2647.23 Unrealized +42.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $3,144 (-18.3%) Shares 54,932 (-18.5%) Est. Cost $55.07 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $7,754 (-8.2%) Shares 8,992 (-1.4%) Est. Cost $527.90 Unrealized +71.6%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $4,448 (-13.2%) Shares 24,150 (-4.1%) Est. Cost $184.90 Unrealized +9.1%

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $9,637 (+7.2%) Shares 10,964 (-2.9%) Est. Cost $330.92 Unrealized +145.8%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $4,508 (-11.9%) Shares 13,655 (-7.9%) Est. Cost $341.36 Unrealized -1.2%

BND VANGUARD BD INDEX FDS 1.6%

Value ($000) $27,109 (-2.0%) Shares 365,993 (-1.6%) Est. Cost $74.26 Unrealized —

AVGO BROADCOM INC 1.8%

Value ($000) $31,423 (+1.7%) Shares 90,793 (-3.1%) Est. Cost $152.17 Unrealized +134.6%

ZROZ PIMCO ETF TR 0.1%

Value ($000) $1,645 (-23.8%) Shares 25,603 (-19.4%) Est. Cost $73.46 Unrealized —

WMT WALMART INC 0.7%

Value ($000) $12,626 (+3.8%) Shares 113,330 (-4.0%) Est. Cost $50.54 Unrealized +112.1%

USB US BANCORP DEL 0.2%

Value ($000) $2,626 (-14.9%) Shares 49,214 (-22.9%) Est. Cost $38.49 Unrealized +26.6%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $8,224 (+5.7%) Shares 39,740 (-5.3%) Est. Cost $114.63 Unrealized +71.9%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $2,609 (-14.2%) Shares 18,202 (-8.0%) Est. Cost $139.38 Unrealized +5.6%

OVL LISTED FDS TR 0.3%

Value ($000) $4,530 (-8.4%) Shares 85,137 (-9.9%) Est. Cost $39.67 Unrealized —

MCK MCKESSON CORP 0.6%

Value ($000) $9,634 (-4.1%) Shares 11,745 (-9.7%) Est. Cost $134.86 Unrealized +504.8%

MRK MERCK & CO INC 0.1%

Value ($000) $1,913 (+21.0%) Shares 18,173 (-3.5%) Est. Cost $69.35 Unrealized +34.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $508 (-39.4%) Shares 13,724 (-35.8%) Est. Cost $55.33 Unrealized -34.6%

ARKK ARK ETF TR 0.1%

Value ($000) $2,133 (-13.0%) Shares 27,727 (-2.4%) Est. Cost $46.05 Unrealized —

VTI VANGUARD INDEX FDS 9.7%

Value ($000) $165,923 (-0.2%) Shares 494,894 (-2.3%) Est. Cost $211.57 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value ($000) $4,759 (-5.9%) Shares 50,835 (-4.9%) Est. Cost $58.41 Unrealized +54.1%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $2,990 (-8.7%) Shares 17,234 (-3.3%) Est. Cost $56.61 Unrealized +201.6%

IJR ISHARES TR 0.4%

Value ($000) $6,784 (-4.0%) Shares 56,447 (-5.1%) Est. Cost $95.46 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $1,753 (-13.1%) Shares 14,687 (-13.0%) Est. Cost $116.53 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $498 (-34.1%) Shares 2,351 (-35.1%) Est. Cost $183.62 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $2,039 (-10.7%) Shares 6,230 (-23.0%) Est. Cost $243.77 Unrealized +29.6%

ALL ALLSTATE CORP 0.0%

Value ($000) $362 (-39.5%) Shares 1,740 (-37.6%) Est. Cost $73.66 Unrealized +177.1%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $1,127 (-16.3%) Shares 10,684 (-9.1%) Est. Cost $55.78 Unrealized +97.7%

RSPC INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,314 (-12.6%) Shares 32,978 (-9.5%) Est. Cost $29.17 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $1,787 (+11.4%) Shares 1,282 (-1.9%) Est. Cost $421.42 Unrealized +231.4%

IEF ISHARES TR 0.0%

Value ($000) $773 (-18.3%) Shares 8,043 (-18.1%) Est. Cost $100.31 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $766 (-17.5%) Shares 1,583 (-14.8%) Est. Cost $387.71 Unrealized +22.8%

TMUS T-MOBILE US INC 0.0%

Value ($000) $766 (-17.3%) Shares 3,774 (-2.6%) Est. Cost $136.74 Unrealized +54.5%

MTUM ISHARES TR 0.1%

Value ($000) $2,513 (-5.9%) Shares 10,041 (-3.6%) Est. Cost $123.93 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value ($000) $1,170 (-10.0%) Shares 5,138 (-2.4%) Est. Cost $247.88 Unrealized -14.3%

ECL ECOLAB INC 0.1%

Value ($000) $1,775 (-6.8%) Shares 6,760 (-2.8%) Est. Cost $165.47 Unrealized +60.6%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $2,078 (-5.7%) Shares 388 (-4.9%) Est. Cost $4849.37 Unrealized +5.9%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $510 (-19.1%) Shares 3,694 (-21.0%) Est. Cost $96.45 Unrealized +41.9%

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $984 (-10.8%) Shares 58,131 (-10.9%) Est. Cost $16.60 Unrealized —

TLH ISHARES TR 0.1%

Value ($000) $1,369 (-7.5%) Shares 13,466 (-6.3%) Est. Cost $106.98 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $4,107 (+2.6%) Shares 87,541 (-1.1%) Est. Cost $47.87 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $1,076 (-8.7%) Shares 9,760 (-7.5%) Est. Cost $34.80 Unrealized +215.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $4,229 (-2.4%) Shares 8,414 (-2.3%) Est. Cost $240.19 Unrealized +107.1%

GSEW 1GOLDMAN SACHS ETF TR 0.1%

Value ($000) $1,025 (-8.4%) Shares 12,040 (-8.5%) Est. Cost $48.69 Unrealized —

IDEV ISHARES TR 0.6%

Value ($000) $9,708 (+0.9%) Shares 117,701 (-1.9%) Est. Cost $52.67 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,917 (-4.0%) Shares 41,296 (-3.5%) Est. Cost $47.76 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $256 (-23.3%) Shares 3,246 (-22.4%) Est. Cost $88.37 Unrealized -11.4%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $882 (+8.4%) Shares 5,700 (-2.5%) Est. Cost $134.79 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $319 (+26.8%) Shares 1,491 (-4.2%) Est. Cost $109.71 Unrealized +104.7%

QCOM QUALCOMM INC 0.1%

Value ($000) $1,921 (-3.4%) Shares 11,233 (-6.0%) Est. Cost $153.67 Unrealized +11.1%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $231 (-21.6%) Shares 2,530 (-7.3%) Est. Cost $90.47 Unrealized +8.0%

CB CHUBB LIMITED 0.1%

Value ($000) $1,788 (+3.7%) Shares 5,729 (-6.3%) Est. Cost $221.48 Unrealized +32.0%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $727 (-6.4%) Shares 8,683 (-6.0%) Est. Cost $83.16 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $460 (+11.6%) Shares 8,535 (-6.7%) Est. Cost $42.48 Unrealized +11.9%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $741 (-5.8%) Shares 10,370 (-3.1%) Est. Cost $49.83 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $1,975 (+2.4%) Shares 44,468 (-1.4%) Est. Cost $26.47 Unrealized —

ITOT ISHARES TR 0.4%

Value ($000) $7,514 (+0.6%) Shares 50,533 (-1.5%) Est. Cost $101.72 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $487 (-7.6%) Shares 1,503 (-1.3%) Est. Cost $351.39 Unrealized -4.9%

IBTG ISHARES TR 0.0%

Value ($000) $223 (-14.9%) Shares 9,758 (-14.6%) Est. Cost $22.93 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value ($000) $589 (-5.8%) Shares 5,685 (-9.8%) Est. Cost $74.13 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $783 (+4.5%) Shares 8,009 (-4.1%) Est. Cost $83.21 Unrealized +10.1%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $1,121 (-2.8%) Shares 4,177 (-10.7%) Est. Cost $232.65 Unrealized +9.2%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $766 (-3.7%) Shares 3,487 (-5.4%) Est. Cost $122.30 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $679 (-3.6%) Shares 3,555 (-5.9%) Est. Cost $154.77 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $362 (-6.1%) Shares 5,570 (-2.6%) Est. Cost $44.27 Unrealized +51.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $628 (+3.8%) Shares 2,067 (-4.6%) Est. Cost $161.16 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $772 (-2.7%) Shares 37,488 (-2.9%) Est. Cost $20.91 Unrealized —

BFC BANK FIRST CORP 0.0%

Value ($000) $514 (-3.7%) Shares 4,220 (-4.1%) Est. Cost $70.50 Unrealized +80.1%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $670 (-2.4%) Shares 1,991 (-1.1%) Est. Cost $123.57 Unrealized +175.8%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $852 (-1.8%) Shares 7,234 (-1.2%) Est. Cost $94.92 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $646 (-1.6%) Shares 7,221 (-4.0%) Est. Cost $68.61 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $322 (+3.4%) Shares 3,225 (-1.2%) Est. Cost $58.47 Unrealized +62.0%

IYW ISHARES TR 0.1%

Value ($000) $2,269 (+0.3%) Shares 11,362 (-1.6%) Est. Cost $90.03 Unrealized —

MMM 3M CO 0.1%

Value ($000) $2,485 (-0.1%) Shares 15,523 (-3.2%) Est. Cost $135.74 Unrealized +20.2%

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $236 (-0.4%) Shares 4,175 (-3.0%) Est. Cost $46.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	97,432 (-71.9%)	$4,929 (-71.9%)	0.3%	$50.45	—	ULTRA SHRT ETF	46641Q837
EDV	VANGUARD WORLD FD	56,303 (-67.0%)	$3,660 (-68.6%)	0.2%	$79.74	—	EXTENDED DUR	921910709
GOOGL	ALPHABET INC	120,813 (-2.9%)	$37,814 (+25.0%)	2.2%	$109.25	+161.4%	CAP STK CL A	02079K305
IBTH	ISHARES TR	234,571 (-54.0%)	$5,271 (-54.1%)	0.3%	$22.20	—	IBONDS 27 TRM TS	46436E841
AGG	ISHARES TR	246,574 (-15.1%)	$24,628 (-15.5%)	1.4%	$106.51	—	CORE US AGGBD ET	464287226
JMST	J P MORGAN EXCHANGE TRADED F	67,150 (-55.7%)	$3,421 (-55.7%)	0.2%	$50.80	—	ULTRA SHT MUNCPL	46641Q654
LLY	ELI LILLY & CO	10,827 (-3.4%)	$11,636 (+36.1%)	0.7%	$540.22	+76.9%	COM	532457108
AAPL	APPLE INC	192,654 (-1.5%)	$52,375 (+5.1%)	3.1%	$115.23	+132.9%	COM	037833100
BSCQ	INVESCO EXCH TRD SLF IDX FD	700,124 (-8.8%)	$13,705 (-8.8%)	0.8%	$19.86	—	BULSHS 2026 CB	46138J791
SUB	ISHARES TR	9,313 (-56.5%)	$994 (-56.5%)	0.1%	$105.58	—	SHRT NAT MUN ETF	464288158
NVDA	NVIDIA CORPORATION	261,062 (-2.3%)	$48,688 (-2.3%)	2.9%	$92.46	+101.3%	COM	67066G104
IBMQ	ISHARES TR	39,523 (-51.9%)	$1,011 (-52.0%)	0.1%	$25.12	—	IBONDS DEC 28	46435U325
GOOG	ALPHABET INC	13,168 (-1.9%)	$4,132 (+26.4%)	0.2%	$154.23	+85.7%	CAP STK CL C	02079K107
NOBL	PROSHARES TR	76,318 (-10.2%)	$7,942 (-9.3%)	0.5%	$68.81	—	S&P 500 DV ARIST	74348A467
AZO	AUTOZONE INC	395 (-18.0%)	$1,340 (-35.2%)	0.1%	$2647.23	+42.7%	COM	053332102
JEPI	J P MORGAN EXCHANGE TRADED F	54,932 (-18.5%)	$3,144 (-18.3%)	0.2%	$55.07	—	EQUITY PREMIUM	46641Q332
COST	COSTCO WHSL CORP NEW	8,992 (-1.4%)	$7,754 (-8.2%)	0.5%	$527.90	+71.6%	COM	22160K105
PANW	PALO ALTO NETWORKS INC	24,150 (-4.1%)	$4,448 (-13.2%)	0.3%	$184.90	+9.1%	COM	697435105
GS	GOLDMAN SACHS GROUP INC	10,964 (-2.9%)	$9,637 (+7.2%)	0.6%	$330.92	+145.8%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	13,655 (-7.9%)	$4,508 (-11.9%)	0.3%	$341.36	-1.2%	COM	91324P102
BND	VANGUARD BD INDEX FDS	365,993 (-1.6%)	$27,109 (-2.0%)	1.6%	$74.26	—	TOTAL BND MRKT	921937835
AVGO	BROADCOM INC	90,793 (-3.1%)	$31,423 (+1.7%)	1.8%	$152.17	+134.6%	COM	11135F101
ZROZ	PIMCO ETF TR	25,603 (-19.4%)	$1,645 (-23.8%)	0.1%	$73.46	—	25YR+ ZERO U S	72201R882
WMT	WALMART INC	113,330 (-4.0%)	$12,626 (+3.8%)	0.7%	$50.54	+112.1%	COM	931142103
USB	US BANCORP DEL	49,214 (-22.9%)	$2,626 (-14.9%)	0.2%	$38.49	+26.6%	COM NEW	902973304
JNJ	JOHNSON & JOHNSON	39,740 (-5.3%)	$8,224 (+5.7%)	0.5%	$114.63	+71.9%	COM	478160104
PG	PROCTER AND GAMBLE CO	18,202 (-8.0%)	$2,609 (-14.2%)	0.2%	$139.38	+5.6%	COM	742718109
OVL	LISTED FDS TR	85,137 (-9.9%)	$4,530 (-8.4%)	0.3%	$39.67	—	SHARES LAG CAP	53656F805
MCK	MCKESSON CORP	11,745 (-9.7%)	$9,634 (-4.1%)	0.6%	$134.86	+504.8%	COM	58155Q103
MRK	MERCK & CO INC	18,173 (-3.5%)	$1,913 (+21.0%)	0.1%	$69.35	+34.5%	COM	58933Y105
CMG	CHIPOTLE MEXICAN GRILL INC	13,724 (-35.8%)	$508 (-39.4%)	0.0%	$55.33	-34.6%	COM	169656105
ARKK	ARK ETF TR	27,727 (-2.4%)	$2,133 (-13.0%)	0.1%	$46.05	—	INNOVATION ETF	00214Q104
VTI	VANGUARD INDEX FDS	494,894 (-2.3%)	$165,923 (-0.2%)	9.7%	$211.57	—	TOTAL STK MKT	922908769
COP	CONOCOPHILLIPS	50,835 (-4.9%)	$4,759 (-5.9%)	0.3%	$58.41	+54.1%	COM	20825C104
TXN	TEXAS INSTRS INC	17,234 (-3.3%)	$2,990 (-8.7%)	0.2%	$56.61	+201.6%	COM	882508104
IJR	ISHARES TR	56,447 (-5.1%)	$6,784 (-4.0%)	0.4%	$95.46	—	CORE S&P SCP ETF	464287804
IEI	ISHARES TR	14,687 (-13.0%)	$1,753 (-13.1%)	0.1%	$116.53	—	3 7 YR TREAS BD	464288661
VBR	VANGUARD INDEX FDS	2,351 (-35.1%)	$498 (-34.1%)	0.0%	$183.62	—	SM CP VAL ETF	922908611
AMGN	AMGEN INC	6,230 (-23.0%)	$2,039 (-10.7%)	0.1%	$243.77	+29.6%	COM	031162100
ALL	ALLSTATE CORP	1,740 (-37.6%)	$362 (-39.5%)	0.0%	$73.66	+177.1%	COM	020002101
WEC	WEC ENERGY GROUP INC	10,684 (-9.1%)	$1,127 (-16.3%)	0.1%	$55.78	+97.7%	COM	92939U106
RSPC	INVESCO EXCHANGE TRADED FD T	32,978 (-9.5%)	$1,314 (-12.6%)	0.1%	$29.17	—	S&P 500A EQL	46137Y609
MTD	METTLER TOLEDO INTERNATIONAL	1,282 (-1.9%)	$1,787 (+11.4%)	0.1%	$421.42	+231.4%	COM	592688105
IEF	ISHARES TR	8,043 (-18.1%)	$773 (-18.3%)	0.0%	$100.31	—	7-10 YR TRSY BD	464287440
LMT	LOCKHEED MARTIN CORP	1,583 (-14.8%)	$766 (-17.5%)	0.0%	$387.71	+22.8%	COM	539830109
TMUS	T-MOBILE US INC	3,774 (-2.6%)	$766 (-17.3%)	0.0%	$136.74	+54.5%	COM	872590104
MTUM	ISHARES TR	10,041 (-3.6%)	$2,513 (-5.9%)	0.1%	$123.93	—	MSCI USA MMENTM	46432F396
PGR	PROGRESSIVE CORP	5,138 (-2.4%)	$1,170 (-10.0%)	0.1%	$247.88	-14.3%	COM	743315103
ECL	ECOLAB INC	6,760 (-2.8%)	$1,775 (-6.8%)	0.1%	$165.47	+60.6%	COM	278865100
BKNG	BOOKING HOLDINGS INC	388 (-4.9%)	$2,078 (-5.7%)	0.1%	$4849.37	+5.9%	COM	09857L108
STZ	CONSTELLATION BRANDS INC	3,694 (-21.0%)	$510 (-19.1%)	0.0%	$96.45	+41.9%	CL A	21036P108
BSCU	INVESCO EXCH TRD SLF IDX FD	58,131 (-10.9%)	$984 (-10.8%)	0.1%	$16.60	—	INVSCO 30 CORP	46138J460
TLH	ISHARES TR	13,466 (-6.3%)	$1,369 (-7.5%)	0.1%	$106.98	—	10-20 YR TRS ETF	464288653
PRF	INVESCO EXCHANGE TRADED FD T	87,541 (-1.1%)	$4,107 (+2.6%)	0.2%	$47.87	—	RAFI US 1000 ETF	46137V613
AFL	AFLAC INC	9,760 (-7.5%)	$1,076 (-8.7%)	0.1%	$34.80	+215.6%	COM	001055102
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,414 (-2.3%)	$4,229 (-2.4%)	0.2%	$240.19	+107.1%	CL B NEW	084670702
GSEW	1GOLDMAN SACHS ETF TR	12,040 (-8.5%)	$1,025 (-8.4%)	0.1%	$48.69	—	EQUAL WEIGHT US	381430438
IDEV	ISHARES TR	117,701 (-1.9%)	$9,708 (+0.9%)	0.6%	$52.67	—	CORE MSCI INTL	46435G326
BBAG	J P MORGAN EXCHANGE TRADED F	41,296 (-3.5%)	$1,917 (-4.0%)	0.1%	$47.76	—	BETABUILDERS US	46641Q241
CL	COLGATE PALMOLIVE CO	3,246 (-22.4%)	$256 (-23.3%)	0.0%	$88.37	-11.4%	COM	194162103
XLV	SELECT SECTOR SPDR TR	5,700 (-2.5%)	$882 (+8.4%)	0.1%	$134.79	—	STATE STREET HEA	81369Y209
AMD	ADVANCED MICRO DEVICES INC	1,491 (-4.2%)	$319 (+26.8%)	0.0%	$109.71	+104.7%	COM	007903107
QCOM	QUALCOMM INC	11,233 (-6.0%)	$1,921 (-3.4%)	0.1%	$153.67	+11.1%	COM	747525103
ORLY	OREILLY AUTOMOTIVE INC	2,530 (-7.3%)	$231 (-21.6%)	0.0%	$90.47	+8.0%	COM	67103H107
CB	CHUBB LIMITED	5,729 (-6.3%)	$1,788 (+3.7%)	0.1%	$221.48	+32.0%	COM	H1467J104
VCIT	VANGUARD SCOTTSDALE FDS	8,683 (-6.0%)	$727 (-6.4%)	0.0%	$83.16	—	INT-TERM CORP	92206C870
BMY	BRISTOL-MYERS SQUIBB CO	8,535 (-6.7%)	$460 (+11.6%)	0.0%	$42.48	+11.9%	COM	110122108
SPLV	INVESCO EXCH TRADED FD TR II	10,370 (-3.1%)	$741 (-5.8%)	0.0%	$49.83	—	S&P500 LOW VOL	46138E354
SPDW	SPDR INDEX SHS FDS	44,468 (-1.4%)	$1,975 (+2.4%)	0.1%	$26.47	—	PORTFOLIO DEVLPD	78463X889
ITOT	ISHARES TR	50,533 (-1.5%)	$7,514 (+0.6%)	0.4%	$101.72	—	CORE S&P TTL STK	464287150
SHW	SHERWIN WILLIAMS CO	1,503 (-1.3%)	$487 (-7.6%)	0.0%	$351.39	-4.9%	COM	824348106
IBTG	ISHARES TR	9,758 (-14.6%)	$223 (-14.9%)	0.0%	$22.93	—	IBONDS 26 TRM TS	46436E858
MOAT	VANECK ETF TRUST	5,685 (-9.8%)	$589 (-5.8%)	0.0%	$74.13	—	MRNGSTR WDE MOAT	92189F643
TGT	TARGET CORP	8,009 (-4.1%)	$783 (+4.5%)	0.0%	$83.21	+10.1%	COM	87612E106
ACN	ACCENTURE PLC IRELAND	4,177 (-10.7%)	$1,121 (-2.8%)	0.1%	$232.65	+9.2%	SHS CLASS A	G1151C101
VIG	VANGUARD SPECIALIZED FUNDS	3,487 (-5.4%)	$766 (-3.7%)	0.0%	$122.30	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	3,555 (-5.9%)	$679 (-3.6%)	0.0%	$154.77	—	VALUE ETF	922908744
LNT	ALLIANT ENERGY CORP	5,570 (-2.6%)	$362 (-6.1%)	0.0%	$44.27	+51.0%	COM	018802108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,067 (-4.6%)	$628 (+3.8%)	0.0%	$161.16	—	SPONSORED ADS	874039100
BSCS	INVESCO EXCH TRD SLF IDX FD	37,488 (-2.9%)	$772 (-2.7%)	0.0%	$20.91	—	INVSCO BLSH 28	46138J643
BFC	BANK FIRST CORP	4,220 (-4.1%)	$514 (-3.7%)	0.0%	$70.50	+80.1%	COM	06211J100
GD	GENERAL DYNAMICS CORP	1,991 (-1.1%)	$670 (-2.4%)	0.0%	$123.57	+175.8%	COM	369550108
XLC	SELECT SECTOR SPDR TR	7,234 (-1.2%)	$852 (-1.8%)	0.0%	$94.92	—	STATE STREET COM	81369Y852
IEFA	ISHARES TR	7,221 (-4.0%)	$646 (-1.6%)	0.0%	$68.61	—	CORE MSCI EAFE	46432F842
SCHW	SCHWAB CHARLES CORP	3,225 (-1.2%)	$322 (+3.4%)	0.0%	$58.47	+62.0%	COM	808513105
IYW	ISHARES TR	11,362 (-1.6%)	$2,269 (+0.3%)	0.1%	$90.03	—	U.S. TECH ETF	464287721
MMM	3M CO	15,523 (-3.2%)	$2,485 (-0.1%)	0.1%	$135.74	+20.2%	COM	88579Y101
FFEB	FIRST TR EXCHNG TRADED FD VI	4,175 (-3.0%)	$236 (-0.4%)	0.0%	$46.23	—	FT VEST US EQT	33740F763

Unchanged Positions (92)

VEA VANGUARD TAX-MANAGED FDS 4.2%

Value ($000) $71,478 Shares 1,144,197 Est. Cost $46.81 Unrealized —

SPTM SPDR SERIES TRUST 4.3%

Value ($000) $73,653 Shares 892,767 Est. Cost $64.87 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $6,326 Shares 10,917 Est. Cost $219.41 Unrealized +157.6%

AMZN AMAZON COM INC 1.3%

Value ($000) $22,528 Shares 97,601 Est. Cost $125.26 Unrealized +82.7%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $3,233 Shares 32,047 Est. Cost $74.14 Unrealized +46.2%

SCHB SCHWAB STRATEGIC TR 2.1%

Value ($000) $34,952 Shares 1,332,535 Est. Cost $32.67 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value ($000) $4,010 Shares 17,517 Est. Cost $116.38 Unrealized +88.6%

VXUS VANGUARD STAR FDS 1.3%

Value ($000) $22,448 Shares 297,556 Est. Cost $58.34 Unrealized —

ACWX 1ISHARES TR 1.0%

Value ($000) $16,547 Shares 246,493 Est. Cost $47.85 Unrealized —

BAC BANK AMERICA CORP 0.4%

Value ($000) $6,043 Shares 109,876 Est. Cost $30.14 Unrealized +74.7%

UNP UNION PAC CORP 0.6%

Value ($000) $10,708 Shares 46,291 Est. Cost $106.79 Unrealized +112.9%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $4,213 Shares 35,009 Est. Cost $90.00 Unrealized +28.3%

TJX TJX COS INC NEW 0.3%

Value ($000) $5,213 Shares 33,938 Est. Cost $93.50 Unrealized +58.0%

LOW LOWES COS INC 0.4%

Value ($000) $6,722 Shares 27,874 Est. Cost $106.30 Unrealized +125.6%

XLRE SELECT SECTOR SPDR TR 0.3%

Value ($000) $4,517 Shares 111,934 Est. Cost $45.37 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $9,361 Shares 124,732 Est. Cost $32.86 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $1,278 Shares 2,231 Est. Cost $425.39 Unrealized +30.6%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $930 Shares 3,619 Est. Cost $59.89 Unrealized +299.9%

GE GE AEROSPACE 0.5%

Value ($000) $8,881 Shares 28,833 Est. Cost $161.20 Unrealized +86.6%

CSM PROSHARES TR 0.3%

Value ($000) $4,442 Shares 55,750 Est. Cost $57.41 Unrealized —

V VISA INC 0.3%

Value ($000) $5,197 Shares 14,819 Est. Cost $199.81 Unrealized +70.4%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $7,329 Shares 48,086 Est. Cost $96.61 Unrealized +56.7%

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $5,639 Shares 123,904 Est. Cost $32.34 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $2,188 Shares 27,250 Est. Cost $49.93 Unrealized +62.4%

CMI CUMMINS INC 0.0%

Value ($000) $458 Shares 898 Est. Cost $221.21 Unrealized +110.8%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $752 Shares 3,046 Est. Cost $206.44 Unrealized +21.9%

IUSG ISHARES TR 0.2%

Value ($000) $3,241 Shares 19,300 Est. Cost $80.14 Unrealized —

HPQ HP INC 0.0%

Value ($000) $290 Shares 13,000 Est. Cost $17.52 Unrealized +44.1%

DTE DTE ENERGY CO 0.0%

Value ($000) $638 Shares 4,950 Est. Cost $51.33 Unrealized +162.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,265 Shares 4,270 Est. Cost $143.99 Unrealized +107.5%

ABBV ABBVIE INC 0.4%

Value ($000) $7,139 Shares 31,245 Est. Cost $95.79 Unrealized +137.5%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $501 Shares 1,355 Est. Cost $142.37 Unrealized +150.7%

USMV ISHARES TR 0.2%

Value ($000) $4,023 Shares 42,723 Est. Cost $64.66 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $335 Shares 8,557 Est. Cost $33.92 Unrealized +22.2%

FAST FASTENAL CO 0.0%

Value ($000) $217 Shares 5,414 Est. Cost $38.63 Unrealized +8.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $2,084 Shares 3,056 Est. Cost $374.54 Unrealized —

VXF VANGUARD INDEX FDS 2.1%

Value ($000) $36,232 Shares 173,257 Est. Cost $159.03 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $1,975 Shares 6,274 Est. Cost $172.33 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $536 Shares 2,749 Est. Cost $138.00 Unrealized +41.3%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $282 Shares 1,097 Est. Cost $295.51 Unrealized -10.4%

MCO MOODYS CORP 0.0%

Value ($000) $585 Shares 1,145 Est. Cost $94.93 Unrealized +413.4%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $660 Shares 7,330 Est. Cost $78.19 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $4,746 Shares 71,912 Est. Cost $82.02 Unrealized —

— AMCOR PLC 0.1%

Value ($000) $1,829 Shares 219,343 Est. Cost $9.93 Unrealized -16.9%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $3,340 Shares 17,437 Est. Cost $102.97 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $412 Shares 1,443 Est. Cost $202.45 Unrealized +44.8%

PEP PEPSICO INC 0.1%

Value ($000) $1,304 Shares 9,088 Est. Cost $133.93 Unrealized +8.9%

IWB ISHARES TR 0.1%

Value ($000) $1,219 Shares 3,264 Est. Cost $155.76 Unrealized —

AMP AMERIPRISE FINL INC 0.3%

Value ($000) $5,409 Shares 11,031 Est. Cost $117.06 Unrealized +304.8%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $11,028 Shares 19,318 Est. Cost $143.54 Unrealized +289.4%

GWW WW GRAINGER INC 0.0%

Value ($000) $424 Shares 420 Est. Cost $1000.75 Unrealized -3.2%

SYK STRYKER CORPORATION 0.0%

Value ($000) $424 Shares 1,206 Est. Cost $178.82 Unrealized +103.3%

MGEE MGE ENERGY INC 0.0%

Value ($000) $297 Shares 3,792 Est. Cost $94.30 Unrealized -13.2%

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $1,621 Shares 34,583 Est. Cost $38.93 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $811 Shares 2,796 Est. Cost $187.76 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $200 Shares 4,921 Est. Cost $39.58 Unrealized +2.3%

DVY ISHARES TR 0.1%

Value ($000) $2,174 Shares 15,405 Est. Cost $97.27 Unrealized —

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value ($000) $20 Shares 12,250 Est. Cost $1.60 Unrealized +31.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $237 Shares 2,025 Est. Cost $110.55 Unrealized +10.0%

ASB ASSOCIATED BANC CORP 0.4%

Value ($000) $6,730 Shares 261,260 Est. Cost $15.13 Unrealized +69.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $1,004 Shares 1,665 Est. Cost $277.64 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value ($000) $480 Shares 2,210 Est. Cost $71.26 Unrealized +225.3%

EG EVEREST GROUP LTD 0.0%

Value ($000) $356 Shares 1,050 Est. Cost $337.63 Unrealized -2.2%

IEMG ISHARES INC 0.0%

Value ($000) $558 Shares 8,296 Est. Cost $50.85 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $568 Shares 1,165 Est. Cost $265.14 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $255 Shares 880 Est. Cost $113.44 Unrealized +147.4%

GRLT GRILLIT INC 0.0%

Value ($000) $16 Shares 10,500,000 Est. Cost $0.00 Unrealized +1050.9%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $245 Shares 1,175 Est. Cost $167.50 Unrealized +15.1%

BKAG BNY MELLON ETF TRUST 0.1%

Value ($000) $1,718 Shares 40,536 Est. Cost $42.18 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $378 Shares 3,125 Est. Cost $81.90 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $233 Shares 20,700 Est. Cost $11.22 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value ($000) $312 Shares 1,684 Est. Cost $163.42 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $233 Shares 3,168 Est. Cost $58.65 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $270 Shares 655 Est. Cost $308.88 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $363 Shares 2,527 Est. Cost $83.03 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value ($000) $210 Shares 835 Est. Cost $244.09 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $218 Shares 2,963 Est. Cost $73.28 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $257 Shares 2,088 Est. Cost $110.10 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $3,495 Shares 76,162 Est. Cost $54.84 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $462 Shares 7,955 Est. Cost $52.40 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $514 Shares 10,048 Est. Cost $53.67 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $642 Shares 1,357 Est. Cost $217.67 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $618 Shares 6,374 Est. Cost $91.02 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $450 Shares 5,031 Est. Cost $39.29 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $675 Shares 19,968 Est. Cost $31.45 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $5,435 Shares 198,129 Est. Cost $33.07 Unrealized —

IBMP ISHARES TR 0.0%

Value ($000) $239 Shares 9,395 Est. Cost $25.22 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $755 Shares 1 Est. Cost $692527.00 Unrealized +7.8%

AGZ ISHARES TR 0.0%

Value ($000) $270 Shares 2,450 Est. Cost $109.73 Unrealized —

IBMO ISHARES TR 0.0%

Value ($000) $202 Shares 7,870 Est. Cost $25.75 Unrealized —

— CREATIVE MEDIA & CMNTY TR 0.0%

Value ($000) $200 Shares 8,000 Est. Cost $25.00 Unrealized —

— CREATIVE MEDIA & CMNTY TR 0.0%

Value ($000) $250 Shares 10,000 Est. Cost $25.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	1,144,197	$71,478	4.2%	$46.81	—	VAN FTSE DEV MKT	921943858
SPTM	SPDR SERIES TRUST	892,767	$73,653	4.3%	$64.87	—	STATE STREET SPD	78464A805
TMO	THERMO FISHER SCIENTIFIC INC	10,917	$6,326	0.4%	$219.41	+157.6%	COM	883556102
AMZN	AMAZON COM INC	97,601	$22,528	1.3%	$125.26	+82.7%	COM	023135106
KMB	KIMBERLY-CLARK CORP	32,047	$3,233	0.2%	$74.14	+46.2%	COM	494368103
SCHB	SCHWAB STRATEGIC TR	1,332,535	$34,952	2.1%	$32.67	—	US BRD MKT ETF	808524102
DHR	DANAHER CORPORATION	17,517	$4,010	0.2%	$116.38	+88.6%	COM	235851102
VXUS	VANGUARD STAR FDS	297,556	$22,448	1.3%	$58.34	—	VG TL INTL STK F	921909768
ACWX	1ISHARES TR	246,493	$16,547	1.0%	$47.85	—	MSCI ACWI EX US	464288240
BAC	BANK AMERICA CORP	109,876	$6,043	0.4%	$30.14	+74.7%	COM	060505104
UNP	UNION PAC CORP	46,291	$10,708	0.6%	$106.79	+112.9%	COM	907818108
XOM	EXXON MOBIL CORP	35,009	$4,213	0.2%	$90.00	+28.3%	COM	30231G102
TJX	TJX COS INC NEW	33,938	$5,213	0.3%	$93.50	+58.0%	COM	872540109
LOW	LOWES COS INC	27,874	$6,722	0.4%	$106.30	+125.6%	COM	548661107
XLRE	SELECT SECTOR SPDR TR	111,934	$4,517	0.3%	$45.37	—	STATE STREET REA	81369Y860
SPHQ	INVESCO EXCHANGE TRADED FD T	124,732	$9,361	0.5%	$32.86	—	S&P500 QUALITY	46137V241
CAT	CATERPILLAR INC	2,231	$1,278	0.1%	$425.39	+30.6%	COM	149123101
AMAT	APPLIED MATLS INC	3,619	$930	0.1%	$59.89	+299.9%	COM	038222105
GE	GE AEROSPACE	28,833	$8,881	0.5%	$161.20	+86.6%	COM NEW	369604301
CSM	PROSHARES TR	55,750	$4,442	0.3%	$57.41	—	LARGE CAP CRE	74347R248
V	VISA INC	14,819	$5,197	0.3%	$199.81	+70.4%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	48,086	$7,329	0.4%	$96.61	+56.7%	COM	166764100
RSPT	INVESCO EXCHANGE TRADED FD T	123,904	$5,639	0.3%	$32.34	—	S&P500 EQL TEC	46137V282
PEG	PUBLIC SVC ENTERPRISE GRP IN	27,250	$2,188	0.1%	$49.93	+62.4%	COM	744573106
CMI	CUMMINS INC	898	$458	0.0%	$221.21	+110.8%	COM	231021106
APD	AIR PRODS & CHEMS INC	3,046	$752	0.0%	$206.44	+21.9%	COM	009158106
IUSG	ISHARES TR	19,300	$3,241	0.2%	$80.14	—	CORE S&P US GWT	464287671
HPQ	HP INC	13,000	$290	0.0%	$17.52	+44.1%	COM	40434L105
DTE	DTE ENERGY CO	4,950	$638	0.0%	$51.33	+162.6%	COM	233331107
IBM	INTERNATIONAL BUSINESS MACHS	4,270	$1,265	0.1%	$143.99	+107.5%	COM	459200101
ABBV	ABBVIE INC	31,245	$7,139	0.4%	$95.79	+137.5%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	1,355	$501	0.0%	$142.37	+150.7%	COM	025816109
USMV	ISHARES TR	42,723	$4,023	0.2%	$64.66	—	MSCI USA MIN VOL	46429B697
CPRT	COPART INC	8,557	$335	0.0%	$33.92	+22.2%	COM	217204106
FAST	FASTENAL CO	5,414	$217	0.0%	$38.63	+8.8%	COM	311900104
SPY	SPDR S&P 500 ETF TR	3,056	$2,084	0.1%	$374.54	—	TR UNIT	78462F103
VXF	VANGUARD INDEX FDS	173,257	$36,232	2.1%	$159.03	—	EXTEND MKT ETF	922908652
VV	VANGUARD INDEX FDS	6,274	$1,975	0.1%	$172.33	—	LARGE CAP ETF	922908637
HON	HONEYWELL INTL INC	2,749	$536	0.0%	$138.00	+41.3%	COM	438516106
ADP	AUTOMATIC DATA PROCESSING IN	1,097	$282	0.0%	$295.51	-10.4%	COM	053015103
MCO	MOODYS CORP	1,145	$585	0.0%	$94.93	+413.4%	COM	615369105
VYMI	VANGUARD WHITEHALL FDS	7,330	$660	0.0%	$78.19	—	INTL HIGH ETF	921946794
IJH	ISHARES TR	71,912	$4,746	0.3%	$82.02	—	CORE S&P MCP ETF	464287507
—	AMCOR PLC	219,343	$1,829	0.1%	$9.93	-16.9%	ORD	G0250X107
RSP	INVESCO EXCHANGE TRADED FD T	17,437	$3,340	0.2%	$102.97	—	S&P500 EQL WGT	46137V357
VMC	VULCAN MATLS CO	1,443	$412	0.0%	$202.45	+44.8%	COM	929160109
PEP	PEPSICO INC	9,088	$1,304	0.1%	$133.93	+8.9%	COM	713448108
IWB	ISHARES TR	3,264	$1,219	0.1%	$155.76	—	RUS 1000 ETF	464287622
AMP	AMERIPRISE FINL INC	11,031	$5,409	0.3%	$117.06	+304.8%	COM	03076C106
MA	MASTERCARD INCORPORATED	19,318	$11,028	0.6%	$143.54	+289.4%	CL A	57636Q104
GWW	WW GRAINGER INC	420	$424	0.0%	$1000.75	-3.2%	COM	384802104
SYK	STRYKER CORPORATION	1,206	$424	0.0%	$178.82	+103.3%	COM	863667101
MGEE	MGE ENERGY INC	3,792	$297	0.0%	$94.30	-13.2%	COM	55277P104
SPSM	SPDR SERIES TRUST	34,583	$1,621	0.1%	$38.93	—	STATE STREET SPD	78468R853
VO	VANGUARD INDEX FDS	2,796	$811	0.0%	$187.76	—	MID CAP ETF	922908629
VZ	VERIZON COMMUNICATIONS INC	4,921	$200	0.0%	$39.58	+2.3%	COM	92343V104
DVY	ISHARES TR	15,405	$2,174	0.1%	$97.27	—	SELECT DIVID ETF	464287168
AKBA	AKEBIA THERAPEUTICS INC	12,250	$20	0.0%	$1.60	+31.0%	COM	00972D105
DUK	DUKE ENERGY CORP NEW	2,025	$237	0.0%	$110.55	+10.0%	COM NEW	26441C204
ASB	ASSOCIATED BANC CORP	261,260	$6,730	0.4%	$15.13	+69.0%	COM	045487105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,665	$1,004	0.1%	$277.64	—	UTSER1 S&PDCRP	78467Y107
SXI	STANDEX INTL CORP	2,210	$480	0.0%	$71.26	+225.3%	COM	854231107
EG	EVEREST GROUP LTD	1,050	$356	0.0%	$337.63	-2.2%	COM	G3223R108
IEMG	ISHARES INC	8,296	$558	0.0%	$50.85	—	CORE MSCI EMKT	46434G103
VUG	VANGUARD INDEX FDS	1,165	$568	0.0%	$265.14	—	GROWTH ETF	922908736
TRV	TRAVELERS COMPANIES INC	880	$255	0.0%	$113.44	+147.4%	COM	89417E109
GRLT	GRILLIT INC	10,500,000	$16	0.0%	$0.00	+1050.9%	COM	39850R109
PNC	PNC FINL SVCS GROUP INC	1,175	$245	0.0%	$167.50	+15.1%	COM	693475105
BKAG	BNY MELLON ETF TRUST	40,536	$1,718	0.1%	$42.18	—	CORE BOND ETF	09661T602
ESGV	VANGUARD WORLD FD	3,125	$378	0.0%	$81.90	—	ESG US STK ETF	921910733
PGX	INVESCO EXCH TRADED FD TR II	20,700	$233	0.0%	$11.22	—	PFD ETF	46138E511
VPU	VANGUARD WORLD FD	1,684	$312	0.0%	$163.42	—	UTILITIES ETF	92204A876
VEU	VANGUARD INTL EQUITY INDEX F	3,168	$233	0.0%	$58.65	—	ALLWRLD EX US	922042775
MGK	VANGUARD WORLD FD	655	$270	0.0%	$308.88	—	MEGA GRWTH IND	921910816
VYM	VANGUARD WHITEHALL FDS	2,527	$363	0.0%	$83.03	—	HIGH DIV YLD	921946406
MGC	VANGUARD WORLD FD	835	$210	0.0%	$244.09	—	MEGA CAP INDEX	921910873
SHEL	SHELL PLC	2,963	$218	0.0%	$73.28	—	SPON ADS	780259305
IVW	ISHARES TR	2,088	$257	0.0%	$110.10	—	S&P 500 GRWT ETF	464287309
PRFZ	INVESCO EXCHANGE TRADED FD T	76,162	$3,495	0.2%	$54.84	—	RAFI US 1500	46137V597
JEPQ	J P MORGAN EXCHANGE TRADED F	7,955	$462	0.0%	$52.40	—	NASDAQ EQT PREM	46654Q203
FMB	FIRST TR EXCH TRADED FD III	10,048	$514	0.0%	$53.67	—	MANAGD MUN ETF	33739N108
IWF	ISHARES TR	1,357	$642	0.0%	$217.67	—	RUS 1000 GRW ETF	464287614
IJK	ISHARES TR	6,374	$618	0.0%	$91.02	—	S&P MC 400GR ETF	464287606
DGRW	WISDOMTREE TR	5,031	$450	0.0%	$39.29	—	US QTLY DIV GRT	97717X669
SPIB	SPDR SERIES TRUST	19,968	$675	0.0%	$31.45	—	STATE STREET SPD	78464A375
SCHD	SCHWAB STRATEGIC TR	198,129	$5,435	0.3%	$33.07	—	US DIVIDEND EQ	808524797
IBMP	ISHARES TR	9,395	$239	0.0%	$25.22	—	IBONDS DEC 27	46435U283
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.0%	$692527.00	+7.8%	CL A	084670108
AGZ	ISHARES TR	2,450	$270	0.0%	$109.73	—	AGENCY BOND ETF	464288166
IBMO	ISHARES TR	7,870	$202	0.0%	$25.75	—	IBONDS DEC 26	46435U259
—	CREATIVE MEDIA & CMNTY TR	8,000	$200	0.0%	$25.00	—	PFD SER A1	22529B606
—	CREATIVE MEDIA & CMNTY TR	10,000	$250	0.0%	$25.00	—	5.5% PFD SER A	12564W201