Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAGG	ISHARES TR	98,413	$4.98M	0.6%	$50.60	—	CORE INTL AGG BD ETF	46435G672
JPIB	JP MORGAN	96,621	$4.672M	0.5%	$48.35	—	INTL BD OPP ETF	46641Q852
SPYM	STATE STREET SPDR SERIES	15,200	$1.336M	0.2%	$87.88	—	S&P 500 ETF	78464A854
VT	VANGUARD	3,938	$618K	0.1%	$156.98	—	TOTAL WORLD STK ETF	922042742
HONA	HONEYWELL AEROSPACE INC	2,613	$578K	0.1%	$221.08	—	COM	43849R105
AMD	ADVANCED MICRO DEVICES	867	$504K	0.1%	$580.91	—	COM	007903107
XJR	ISHARES TR	9,484	$500K	0.1%	$52.75	—	ESG SCR S7P SMALL CAP ETF	46436E544
CRBN	ISHARES TR	1,472	$372K	0.0%	$252.97	—	LOW CARBON OPT MSCI ACWI ETF	46434V464
VPU	VANGUARD	1,864	$365K	0.0%	$195.83	—	UTILITIES ETF	92204A876
XLK	STATE STREET SPDR SERIES	1,471	$280K	0.0%	$190.55	—	TECHNOLOGY SELECT SECTOR	81369Y803
LRCX	LAM RESEARCH CORP	621	$269K	0.0%	$433.58	—	COM	512807306
VBK	VANGUARD	705	$258K	0.0%	$366.18	—	SMALL CAP GROWTH ETF	922908595
VONV	VANGUARD	2,421	$257K	0.0%	$106.33	—	RUSSELL 1000 VAL ETF	92206C714
VGT	VANGUARD	2,086	$249K	0.0%	$119.57	—	INFORMATION TECH ETF	92204A702
GE	GE AEROSPACE	605	$226K	0.0%	$374.32	—	COM	369604301
SCHB	SCHWAB US	7,716	$223K	0.0%	$28.96	—	BROAD MARKET ETF	808524102
MS	MORGAN STANLEY	1,031	$216K	0.0%	$209.22	—	COM	617446448
CSCO	CISCO SYSTEMS INC	1,835	$216K	0.0%	$117.52	—	COM	17275R102
QQQ	INVESCO	290	$214K	0.0%	$738.63	—	QQQ TR	46090E103
ASB	ASSOCIATED BANC-COPR	6,948	$214K	0.0%	$30.77	—	COM	045487105
IEI	ISHARES TR	1,769	$208K	0.0%	$117.47	—	3-7 YEAR TREASURY BD ETF	464288661

Increased Positions (46)

IWF ISHARES TR 9.0%

Value $77.77M (+21.8%) Shares 626,345 (+318.2%) Est. Cost $12025.44 Unrealized —

VEA VANGUARD INTL EQUITY INDEX F 9.2%

Value $79.11M (+20.2%) Shares 1,110,314 (+8.1%) Est. Cost $55.62 Unrealized —

IWD ISHARES TR 4.4%

Value $37.7M (+20.2%) Shares 155,500 (+6.0%) Est. Cost $6190.86 Unrealized —

SPMD SPDR SERIES TRUST 3.3%

Value $28.47M (+25.9%) Shares 421,419 (+10.4%) Est. Cost $55.69 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.0%

Value $34.36M (+19.5%) Shares 575,570 (+8.2%) Est. Cost $1355.63 Unrealized —

PYLD PIMCO 5.8%

Value $49.97M (+11.3%) Shares 1,884,416 (+10.0%) Est. Cost $26.28 Unrealized —

AGG ISHARES TR 9.9%

Value $85.01M (+4.2%) Shares 858,837 (+4.5%) Est. Cost $17505.10 Unrealized —

AOA ISHARES TR 2.5%

Value $21.81M (+14.0%) Shares 223,468 (+3.3%) Est. Cost $78.17 Unrealized —

AAPL APPLE INC 1.3%

Value $11.31M (+18.3%) Shares 39,082 (+3.7%) Est. Cost $120.97 Unrealized —

AOR ISHARES TR 1.3%

Value $11.09M (+18.0%) Shares 159,634 (+9.3%) Est. Cost $57.83 Unrealized —

PHYL PGIM INVESTMENTS 0.9%

Value $7.88M (+24.6%) Shares 225,923 (+23.7%) Est. Cost $35.05 Unrealized —

NVDA NVIDIA CORPORATION INC 0.6%

Value $5.098M (+37.5%) Shares 25,478 (+19.9%) Est. Cost $117.72 Unrealized —

PULS PGIM INVESTMENTS 0.3%

Value $2.797M (+53.3%) Shares 56,449 (+53.2%) Est. Cost $49.38 Unrealized —

VTI VANGUARD 0.2%

Value $1.353M (+81.3%) Shares 3,656 (+57.2%) Est. Cost $326.81 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value $4.262M (+9.5%) Shares 52,902 (+290.4%) Est. Cost $31627.62 Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC 0.1%

Value $595K (+151.2%) Shares 780 (+28.5%) Est. Cost $565.54 Unrealized —

AOM ISHARES TR 0.5%

Value $4.159M (+8.1%) Shares 83,370 (+2.7%) Est. Cost $44.82 Unrealized —

AMZN AMAZON.COM INC 0.2%

Value $2.125M (+16.1%) Shares 8,917 (+1.5%) Est. Cost $137.80 Unrealized —

XJH ISHARES TR 0.1%

Value $510K (+131.2%) Shares 9,775 (+101.2%) Est. Cost $48.78 Unrealized —

GOOGL ALPHABET INC CLASS A 0.1%

Value $1.265M (+28.2%) Shares 3,541 (+3.1%) Est. Cost $154.89 Unrealized —

EAGG ISHARES TR 0.1%

Value $588K (+53.8%) Shares 12,399 (+54.2%) Est. Cost $47.68 Unrealized —

VONG VANGUARD 0.1%

Value $701K (+41.5%) Shares 5,481 (+21.4%) Est. Cost $110.09 Unrealized —

KLAC KLA CORP 0.1%

Value $659K (+44.6%) Shares 2,184 (+606.8%) Est. Cost $386.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CL B 0.2%

Value $1.697M (+13.3%) Shares 3,392 (+8.5%) Est. Cost $334.64 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.253M (+15.5%) Shares 4,933 (+11.2%) Est. Cost $139.61 Unrealized —

TSLA TESLA MOTORS INC 0.1%

Value $1.242M (+14.5%) Shares 2,953 (+1.2%) Est. Cost $249.74 Unrealized —

IEFA ISHARES TR 0.1%

Value $1.252M (+12.5%) Shares 12,960 (+5.5%) Est. Cost $76.59 Unrealized —

NFLX NETFLIX INC 0.1%

Value $442K (+42.8%) Shares 6,191 (+92.3%) Est. Cost $86.75 Unrealized —

HD HOME DEPOT INC 0.1%

Value $837K (+16.9%) Shares 2,374 (+9.0%) Est. Cost $222.89 Unrealized —

WEC WEC ENERGY GROUP INC 0.3%

Value $2.6M (+4.5%) Shares 22,262 (+3.6%) Est. Cost $68.41 Unrealized —

MRK MERCK & CO INC 0.1%

Value $991K (+9.7%) Shares 7,714 (+2.7%) Est. Cost $77.98 Unrealized —

— VANGUARD 0.1%

Value $480K (+22.1%) Shares 5,569 (+519.5%) Est. Cost $147.77 Unrealized —

VOO VANGUARD 0.1%

Value $445K (+17.3%) Shares 647 (+2.1%) Est. Cost $576.72 Unrealized —

USB US BANCORP 0.0%

Value $366K (+20.9%) Shares 6,066 (+4.1%) Est. Cost $35.90 Unrealized —

VBR VANGUARD 0.0%

Value $284K (+26.8%) Shares 1,167 (+13.4%) Est. Cost $213.09 Unrealized —

T AT&T INC 0.1%

Value $470K (-10.6%) Shares 22,692 (+25.2%) Est. Cost $18.20 Unrealized —

VOE VANGUARD 0.0%

Value $263K (+26.7%) Shares 1,332 (+18.2%) Est. Cost $180.57 Unrealized —

PG PROCTOR & GAMBLE COMPANY 0.1%

Value $436K (+13.7%) Shares 2,972 (+12.0%) Est. Cost $131.60 Unrealized —

PFE PFIZER INC 0.0%

Value $266K (-10.4%) Shares 11,031 (+4.4%) Est. Cost $29.59 Unrealized —

VYM VANGUARD 0.0%

Value $267K (+12.9%) Shares 1,690 (+5.8%) Est. Cost $148.68 Unrealized —

COST COSTCO WHOLESALE CORP 0.1%

Value $590K (-3.7%) Shares 630 (+2.4%) Est. Cost $547.86 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $364K (+6.6%) Shares 4,402 (+2.7%) Est. Cost $46.27 Unrealized —

MA MASTERCARD INC CLASS A 0.0%

Value $220K (+8.1%) Shares 427 (+5.2%) Est. Cost $550.63 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $240K (+4.2%) Shares 2,993 (+3.1%) Est. Cost $71.61 Unrealized —

VZ VERIZON COMMUNICATIONS 0.0%

Value $248K (-1.9%) Shares 5,855 (+16.3%) Est. Cost $43.61 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $286K (+0.7%) Shares 14,969 (+1.6%) Est. Cost $18.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	626,345 (+318.2%)	$77.77M (+21.8%)	9.0%	$12025.44	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD INTL EQUITY INDEX F	1,110,314 (+8.1%)	$79.11M (+20.2%)	9.2%	$55.62	—	FTSE DEV MKT ETF	921943858
IWD	ISHARES TR	155,500 (+6.0%)	$37.7M (+20.2%)	4.4%	$6190.86	—	RUS 1000 VAL ETF	464287598
SPMD	SPDR SERIES TRUST	421,419 (+10.4%)	$28.47M (+25.9%)	3.3%	$55.69	—	S&P 400 MID CAP ETF	78464A847
VWO	VANGUARD INTL EQUITY INDEX F	575,570 (+8.2%)	$34.36M (+19.5%)	4.0%	$1355.63	—	FTSE EMR MKT ETF	922042858
PYLD	PIMCO	1,884,416 (+10.0%)	$49.97M (+11.3%)	5.8%	$26.28	—	MULTISECTOR BD ACTIVE ETF	72201R585
AGG	ISHARES TR	858,837 (+4.5%)	$85.01M (+4.2%)	9.9%	$17505.10	—	CORE US AGGBD ETF	464287226
AOA	ISHARES TR	223,468 (+3.3%)	$21.81M (+14.0%)	2.5%	$78.17	—	AGGRES ALLOC ETF	464289859
AAPL	APPLE INC	39,082 (+3.7%)	$11.31M (+18.3%)	1.3%	$120.97	—	COM	037833100
AOR	ISHARES TR	159,634 (+9.3%)	$11.09M (+18.0%)	1.3%	$57.83	—	GRWT ALLOCAT ETF	464289867
PHYL	PGIM INVESTMENTS	225,923 (+23.7%)	$7.88M (+24.6%)	0.9%	$35.05	—	ACTIVE HIGH YLD BD ETF	69344A206
NVDA	NVIDIA CORPORATION INC	25,478 (+19.9%)	$5.098M (+37.5%)	0.6%	$117.72	—	COM	67066G104
PULS	PGIM INVESTMENTS	56,449 (+53.2%)	$2.797M (+53.3%)	0.3%	$49.38	—	ULTRA SHORT BOND ETF	69344A107
VTI	VANGUARD	3,656 (+57.2%)	$1.353M (+81.3%)	0.2%	$326.81	—	TOTAL STK MKT ETF	922908769
VO	VANGUARD INDEX FDS	52,902 (+290.4%)	$4.262M (+9.5%)	0.5%	$31627.62	—	MID CAP ETF	922908629
CRWD	CROWDSTRIKE HOLDINGS INC	780 (+28.5%)	$595K (+151.2%)	0.1%	$565.54	—	COM	22788C105
AOM	ISHARES TR	83,370 (+2.7%)	$4.159M (+8.1%)	0.5%	$44.82	—	MODERT ALLOC ETF	464289875
AMZN	AMAZON.COM INC	8,917 (+1.5%)	$2.125M (+16.1%)	0.2%	$137.80	—	COM	023135106
XJH	ISHARES TR	9,775 (+101.2%)	$510K (+131.2%)	0.1%	$48.78	—	ESG SCR S7P MIDCAP ETF	46436E551
GOOGL	ALPHABET INC CLASS A	3,541 (+3.1%)	$1.265M (+28.2%)	0.1%	$154.89	—	COM	02079K305
EAGG	ISHARES TR	12,399 (+54.2%)	$588K (+53.8%)	0.1%	$47.68	—	ESG US AGG BD ETF	46435U549
VONG	VANGUARD	5,481 (+21.4%)	$701K (+41.5%)	0.1%	$110.09	—	RUSSELL 1000 GR ETF	92206C680
KLAC	KLA CORP	2,184 (+606.8%)	$659K (+44.6%)	0.1%	$386.58	—	COM	482480100
BRK/B	BERKSHIRE HATHAWAY INC CL B	3,392 (+8.5%)	$1.697M (+13.3%)	0.2%	$334.64	—	COM	084670702
JNJ	JOHNSON & JOHNSON	4,933 (+11.2%)	$1.253M (+15.5%)	0.1%	$139.61	—	COM	478160104
TSLA	TESLA MOTORS INC	2,953 (+1.2%)	$1.242M (+14.5%)	0.1%	$249.74	—	COM	88160R101
IEFA	ISHARES TR	12,960 (+5.5%)	$1.252M (+12.5%)	0.1%	$76.59	—	CORE MSCI EAFE ETF	46432F842
NFLX	NETFLIX INC	6,191 (+92.3%)	$442K (+42.8%)	0.1%	$86.75	—	COM	64110L106
HD	HOME DEPOT INC	2,374 (+9.0%)	$837K (+16.9%)	0.1%	$222.89	—	COM	437076102
WEC	WEC ENERGY GROUP INC	22,262 (+3.6%)	$2.6M (+4.5%)	0.3%	$68.41	—	COM	92939U106
MRK	MERCK & CO INC	7,714 (+2.7%)	$991K (+9.7%)	0.1%	$77.98	—	COM	58933Y105
—	VANGUARD	5,569 (+519.5%)	$480K (+22.1%)	0.1%	$147.77	—	GROWTH IDX ETF	992908736
VOO	VANGUARD	647 (+2.1%)	$445K (+17.3%)	0.1%	$576.72	—	S&P 500 ETF	922908363
USB	US BANCORP	6,066 (+4.1%)	$366K (+20.9%)	0.0%	$35.90	—	COM	902973304
VBR	VANGUARD	1,167 (+13.4%)	$284K (+26.8%)	0.0%	$213.09	—	SMALL CAP VALUE ETF	922908611
T	AT&T INC	22,692 (+25.2%)	$470K (-10.6%)	0.1%	$18.20	—	COM	00206R102
VOE	VANGUARD	1,332 (+18.2%)	$263K (+26.7%)	0.0%	$180.57	—	MID CAP VALUE ETF	922908512
PG	PROCTOR & GAMBLE COMPANY	2,972 (+12.0%)	$436K (+13.7%)	0.1%	$131.60	—	COM	742718109
PFE	PFIZER INC	11,031 (+4.4%)	$266K (-10.4%)	0.0%	$29.59	—	COM	717081103
VYM	VANGUARD	1,690 (+5.8%)	$267K (+12.9%)	0.0%	$148.68	—	HIGH DIV YLD ETF	921946406
COST	COSTCO WHOLESALE CORP	630 (+2.4%)	$590K (-3.7%)	0.1%	$547.86	—	COM	22160K105
WFC	WELLS FARGO & CO	4,402 (+2.7%)	$364K (+6.6%)	0.0%	$46.27	—	COM	949746101
MA	MASTERCARD INC CLASS A	427 (+5.2%)	$220K (+8.1%)	0.0%	$550.63	—	COM	57636Q104
XEL	XCEL ENERGY INC	2,993 (+3.1%)	$240K (+4.2%)	0.0%	$71.61	—	COM	98389B100
VZ	VERIZON COMMUNICATIONS	5,855 (+16.3%)	$248K (-1.9%)	0.0%	$43.61	—	COM	92343V104
ET	ENERGY TRANSFER LP	14,969 (+1.6%)	$286K (+0.7%)	0.0%	$18.16	—	COM	29273V100

Exited Positions (6)

SCHP SCHWAB US 0.0%

Value $368K Shares 13,839 Est. Cost $52.94 Unrealized —

MUB ISHARES TR 0.0%

Value $269K Shares 2,537 Est. Cost $108.70 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $239K Shares 5,108 Est. Cost $77.84 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $229K Shares 1,736 Est. Cost $102.65 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $216K Shares 772 Est. Cost $329.40 Unrealized —

SLV ISHARES TR 0.0%

Value $215K Shares 3,158 Est. Cost $68.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHP	SCHWAB US	13,839	$368K	0.0%	$52.94	—	—	808524870
MUB	ISHARES TR	2,537	$269K	0.0%	$108.70	—	—	464288414
FIS	FIDELITY NATL INFORMATION SV	5,108	$239K	0.0%	$77.84	—	—	31620M106
COP	CONOCOPHILLIPS	1,736	$229K	0.0%	$102.65	—	—	20825C104
CEG	CONSTELLATION ENERGY CORP	772	$216K	0.0%	$329.40	—	—	21037T109
SLV	ISHARES TR	3,158	$215K	0.0%	$68.14	—	—	46428Q109

Decreased Positions (50)

IVV ISHARES TR 24.5%

Value $211M (+12.9%) Shares 281,564 (-1.5%) Est. Cost $951.82 Unrealized —

VB VANGUARD INDEX FDS 7.0%

Value $60.59M (+11.6%) Shares 199,894 (-3.6%) Est. Cost $33821.48 Unrealized —

IJR ISHARES TR 1.1%

Value $9.851M (+17.0%) Shares 66,424 (-1.9%) Est. Cost $75.93 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $4.682M (+31.4%) Shares 4,396 (-12.6%) Est. Cost $511.95 Unrealized —

SPY SPDR SERIES TRUST 0.8%

Value $7.26M (+10.4%) Shares 9,722 (-3.8%) Est. Cost $20427.34 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $585K (-53.8%) Shares 2,613 (-53.4%) Est. Cost $157.59 Unrealized —

BND VANGUARD INDEX FDS 0.0%

Value $321K (-67.1%) Shares 4,365 (-67.0%) Est. Cost $78.21 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.484M (+46.3%) Shares 3,571 (-4.7%) Est. Cost $464.83 Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value $292K (-60.6%) Shares 3,999 (-65.9%) Est. Cost $60.72 Unrealized —

MTG MGIC INV CORP 0.1%

Value $432K (-43.9%) Shares 15,315 (-47.7%) Est. Cost $24.35 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.098M (-23.1%) Shares 8,028 (-4.6%) Est. Cost $69.05 Unrealized —

HYG ISHARES TR 0.0%

Value $229K (-55.0%) Shares 2,866 (-55.2%) Est. Cost $81.69 Unrealized —

IWR ISHARES TR 0.3%

Value $2.436M (+11.9%) Shares 22,083 (-1.4%) Est. Cost $21470.52 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $3.799M (+5.5%) Shares 21,001 (-3.6%) Est. Cost $62.42 Unrealized —

LLY ELI LILLY AND CO 0.1%

Value $856K (+24.3%) Shares 714 (-4.5%) Est. Cost $845.70 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.435M (+12.1%) Shares 5,702 (-3.2%) Est. Cost $107.95 Unrealized —

FISV FISERV INC 0.1%

Value $807K (-14.9%) Shares 16,445 (-3.2%) Est. Cost $97.41 Unrealized —

GLD SPDR SERIES TRUST 0.1%

Value $444K (-23.1%) Shares 1,206 (-10.2%) Est. Cost $258.89 Unrealized —

SPMO INVESCO 0.1%

Value $464K (+30.1%) Shares 2,872 (-9.7%) Est. Cost $116.59 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $408K (-20.1%) Shares 4,498 (-9.6%) Est. Cost $98.12 Unrealized —

RTX RTX CORP 0.0%

Value $403K (-18.7%) Shares 2,122 (-17.4%) Est. Cost $105.28 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES 0.1%

Value $820K (+12.2%) Shares 2,914 (-3.3%) Est. Cost $172.92 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.056M (+8.8%) Shares 2,478 (-8.7%) Est. Cost $142.82 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $393K (-16.9%) Shares 1,453 (-4.4%) Est. Cost $163.28 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $4.017M (-1.9%) Shares 10,768 (-2.7%) Est. Cost $205.67 Unrealized —

LOW LOWE'S COMPANIES INC 0.0%

Value $218K (-25.2%) Shares 988 (-19.8%) Est. Cost $204.98 Unrealized —

USRT ISHARES TR 0.1%

Value $1.236M (+5.9%) Shares 18,594 (-5.7%) Est. Cost $51.29 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.206M (+5.1%) Shares 14,405 (-5.7%) Est. Cost $39792.89 Unrealized —

— JP MORGAN CHASE & CO 0.1%

Value $1.008M (+5.1%) Shares 3,080 (-5.5%) Est. Cost $202.84 Unrealized —

SCHD SCHWAB US 0.4%

Value $3.384M (+1.4%) Shares 106,722 (-1.9%) Est. Cost $42.26 Unrealized —

IVW ISHARES TR 0.0%

Value $345K (+13.1%) Shares 2,507 (-7.0%) Est. Cost $103.30 Unrealized —

META META PLATFORMS INC 0.1%

Value $567K (-6.3%) Shares 1,006 (-4.9%) Est. Cost $277.60 Unrealized —

KMI KINDER MORGAN INC 0.1%

Value $492K (-6.3%) Shares 15,387 (-1.7%) Est. Cost $13.55 Unrealized —

UNP UNION PACIFIC CORP 0.0%

Value $334K (+9.3%) Shares 1,229 (-2.5%) Est. Cost $202.26 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $360K (-7.1%) Shares 907 (-25.6%) Est. Cost $218.28 Unrealized —

SDY SPDR SERIES TRUST 0.3%

Value $2.22M (+1.2%) Shares 14,589 (-2.9%) Est. Cost $78614.97 Unrealized —

UCON FIRST TRUST 0.0%

Value $300K (-6.6%) Shares 12,053 (-7.0%) Est. Cost $24.36 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $748K (-2.7%) Shares 9,805 (-8.5%) Est. Cost $53.20 Unrealized —

V VISA INC 0.1%

Value $700K (-2.8%) Shares 2,041 (-14.4%) Est. Cost $251.69 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $254K (+7.8%) Shares 749 (-3.6%) Est. Cost $285.17 Unrealized —

VV VANGUARD 0.2%

Value $1.878M (+1.0%) Shares 5,461 (-12.3%) Est. Cost $192.28 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $296K (-5.6%) Shares 3,191 (-1.0%) Est. Cost $72.82 Unrealized —

DFIV DIMENSIONAL 0.1%

Value $1.013M (-1.4%) Shares 18,747 (-3.6%) Est. Cost $32.85 Unrealized —

DFAT DIMENSIONAL 0.0%

Value $300K (+4.9%) Shares 4,287 (-6.3%) Est. Cost $44.25 Unrealized —

DE DEERE & CO 0.0%

Value $270K (-3.1%) Shares 424 (-14.0%) Est. Cost $473.29 Unrealized —

DGRO ISHARES TR 0.0%

Value $412K (+2.1%) Shares 5,439 (-5.5%) Est. Cost $59.26 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $335K (-2.4%) Shares 5,794 (-2.7%) Est. Cost $54.69 Unrealized —

AVGO BROADCOM INC 0.1%

Value $726K (-0.8%) Shares 1,920 (-18.7%) Est. Cost $198.83 Unrealized —

LIN LINDE PLC 0.0%

Value $328K (+1.3%) Shares 631 (-3.2%) Est. Cost $431.62 Unrealized —

SCHX SCHWAB US 0.0%

Value $281K (-0.5%) Shares 9,551 (-13.3%) Est. Cost $38.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	281,564 (-1.5%)	$211M (+12.9%)	24.5%	$951.82	—	CORE S&P 500 ETF	464287200
VB	VANGUARD INDEX FDS	199,894 (-3.6%)	$60.59M (+11.6%)	7.0%	$33821.48	—	SMALL CP ETF	922908751
IJR	ISHARES TR	66,424 (-1.9%)	$9.851M (+17.0%)	1.1%	$75.93	—	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC	4,396 (-12.6%)	$4.682M (+31.4%)	0.5%	$511.95	—	COM	149123101
SPY	SPDR SERIES TRUST	9,722 (-3.8%)	$7.26M (+10.4%)	0.8%	$20427.34	—	S&P 500 ETF	78462F103
HON	HONEYWELL INTL INC	2,613 (-53.4%)	$585K (-53.8%)	0.1%	$157.59	—	COM	438516106
BND	VANGUARD INDEX FDS	4,365 (-67.0%)	$321K (-67.1%)	0.0%	$78.21	—	TOTAL BND MKT ETF	921937835
UNH	UNITEDHEALTH GROUP INC	3,571 (-4.7%)	$1.484M (+46.3%)	0.2%	$464.83	—	COM	91324P102
EFIV	SPDR SERIES TRUST	3,999 (-65.9%)	$292K (-60.6%)	0.0%	$60.72	—	S&P 500 ESG ETF	78468R531
MTG	MGIC INV CORP	15,315 (-47.7%)	$432K (-43.9%)	0.1%	$24.35	—	COM	552848103
XOM	EXXON MOBIL CORP	8,028 (-4.6%)	$1.098M (-23.1%)	0.1%	$69.05	—	COM	30231G102
HYG	ISHARES TR	2,866 (-55.2%)	$229K (-55.0%)	0.0%	$81.69	—	IBOXX HI YD ETF	464288513
IWR	ISHARES TR	22,083 (-1.4%)	$2.436M (+11.9%)	0.3%	$21470.52	—	RUS MID CAP ETF	464287499
PM	PHILIP MORRIS INTL INC	21,001 (-3.6%)	$3.799M (+5.5%)	0.4%	$62.42	—	COM	718172109
LLY	ELI LILLY AND CO	714 (-4.5%)	$856K (+24.3%)	0.1%	$845.70	—	COM	532457108
ABBV	ABBVIE INC	5,702 (-3.2%)	$1.435M (+12.1%)	0.2%	$107.95	—	COM	00287Y109
FISV	FISERV INC	16,445 (-3.2%)	$807K (-14.9%)	0.1%	$97.41	—	COM	337738108
GLD	SPDR SERIES TRUST	1,206 (-10.2%)	$444K (-23.1%)	0.1%	$258.89	—	GOLD SHARES	78463V107
SPMO	INVESCO	2,872 (-9.7%)	$464K (+30.1%)	0.1%	$116.59	—	S&P 500 MOMENTUM ETF	46138E339
ABT	ABBOTT LABORATORIES	4,498 (-9.6%)	$408K (-20.1%)	0.0%	$98.12	—	COM	002824100
RTX	RTX CORP	2,122 (-17.4%)	$403K (-18.7%)	0.0%	$105.28	—	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHINES	2,914 (-3.3%)	$820K (+12.2%)	0.1%	$172.92	—	COM	459200101
ETN	EATON CORP PLC	2,478 (-8.7%)	$1.056M (+8.8%)	0.1%	$142.82	—	COM	G29183103
MCD	MCDONALDS CORP	1,453 (-4.4%)	$393K (-16.9%)	0.0%	$163.28	—	COM	580135101
MSFT	MICROSOFT CORP	10,768 (-2.7%)	$4.017M (-1.9%)	0.5%	$205.67	—	COM	594918104
LOW	LOWE'S COMPANIES INC	988 (-19.8%)	$218K (-25.2%)	0.0%	$204.98	—	COM	548661107
USRT	ISHARES TR	18,594 (-5.7%)	$1.236M (+5.9%)	0.1%	$51.29	—	CRE U S REIT ETF	464288521
VEU	VANGUARD INTL EQUITY INDEX F	14,405 (-5.7%)	$1.206M (+5.1%)	0.1%	$39792.89	—	ALLWRLD EX US	922042775
—	JP MORGAN CHASE & CO	3,080 (-5.5%)	$1.008M (+5.1%)	0.1%	$202.84	—	COM	46637G124
SCHD	SCHWAB US	106,722 (-1.9%)	$3.384M (+1.4%)	0.4%	$42.26	—	DIV EQ	808524797
IVW	ISHARES TR	2,507 (-7.0%)	$345K (+13.1%)	0.0%	$103.30	—	CORE S&P 500 GR ETF	464287309
META	META PLATFORMS INC	1,006 (-4.9%)	$567K (-6.3%)	0.1%	$277.60	—	COM	30303M102
KMI	KINDER MORGAN INC	15,387 (-1.7%)	$492K (-6.3%)	0.1%	$13.55	—	COM	49456B101
UNP	UNION PACIFIC CORP	1,229 (-2.5%)	$334K (+9.3%)	0.0%	$202.26	—	COM	907818108
ADI	ANALOG DEVICES INC	907 (-25.6%)	$360K (-7.1%)	0.0%	$218.28	—	COM	032654105
SDY	SPDR SERIES TRUST	14,589 (-2.9%)	$2.22M (+1.2%)	0.3%	$78614.97	—	S&P DIVID ETF	78464A763
UCON	FIRST TRUST	12,053 (-7.0%)	$300K (-6.6%)	0.0%	$24.36	—	TWC UNCONSTAINED PL BD	33740F888
LNT	ALLIANT ENERGY CORP	9,805 (-8.5%)	$748K (-2.7%)	0.1%	$53.20	—	COM	018802108
V	VISA INC	2,041 (-14.4%)	$700K (-2.8%)	0.1%	$251.69	—	COM	92826C839
AXP	AMERICAN EXPRESS CO	749 (-3.6%)	$254K (+7.8%)	0.0%	$285.17	—	COM	025816109
VV	VANGUARD	5,461 (-12.3%)	$1.878M (+1.0%)	0.2%	$192.28	—	LARGE CAP ETF	922908637
SRE	SEMPRA ENERGY	3,191 (-1.0%)	$296K (-5.6%)	0.0%	$72.82	—	COM	816851109
DFIV	DIMENSIONAL	18,747 (-3.6%)	$1.013M (-1.4%)	0.1%	$32.85	—	INTL VALUE ETF	25434V807
DFAT	DIMENSIONAL	4,287 (-6.3%)	$300K (+4.9%)	0.0%	$44.25	—	US TARGETED VALUE ETF	25434V609
DE	DEERE & CO	424 (-14.0%)	$270K (-3.1%)	0.0%	$473.29	—	COM	244199105
DGRO	ISHARES TR	5,439 (-5.5%)	$412K (+2.1%)	0.0%	$59.26	—	CORE DIV GROWTH ETF	46434V621
MDLZ	MONDELEZ INTL INC	5,794 (-2.7%)	$335K (-2.4%)	0.0%	$54.69	—	CL A	609207105
AVGO	BROADCOM INC	1,920 (-18.7%)	$726K (-0.8%)	0.1%	$198.83	—	COM	11135F101
LIN	LINDE PLC	631 (-3.2%)	$328K (+1.3%)	0.0%	$431.62	—	COM	G54950103
SCHX	SCHWAB US	9,551 (-13.3%)	$281K (-0.5%)	0.0%	$38.15	—	LARGE CAP ETF	808524201

Unchanged Positions (32)

AMAT APPLIED MATERIALS INC 0.1%

Value $811K Shares 1,121 Est. Cost $180.78 Unrealized —

GOOG ALPHABET INC CLASS C 0.2%

Value $1.726M Shares 4,885 Est. Cost $141.02 Unrealized —

IWM ISHARES TR 0.2%

Value $1.74M Shares 5,792 Est. Cost $129509.19 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $810K Shares 1,636 Est. Cost $165.69 Unrealized —

BMO BANK OF MONTREAL 0.1%

Value $804K Shares 4,548 Est. Cost $87.72 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $2.25M Shares 31,267 Est. Cost $30.28 Unrealized —

WMT WAL-MART STORES INC 0.2%

Value $1.622M Shares 14,319 Est. Cost $52.26 Unrealized —

CVX CHEVRON CORP 0.1%

Value $606K Shares 3,656 Est. Cost $90.86 Unrealized —

FAST FASTENAL CO 0.5%

Value $4.298M Shares 89,477 Est. Cost $44.67 Unrealized —

SYY SYSCO CORP 0.1%

Value $869K Shares 10,397 Est. Cost $46.17 Unrealized —

PEP PEPSICO INC 0.1%

Value $872K Shares 6,442 Est. Cost $127.91 Unrealized —

AXON AXON ENTERPRICE INC 0.1%

Value $486K Shares 867 Est. Cost $339.30 Unrealized —

MAR MARRIOTT INTERNATIONAL INC 0.1%

Value $739K Shares 1,993 Est. Cost $161.79 Unrealized —

UMBF UMB FINANCIAL CORP 0.0%

Value $268K Shares 1,874 Est. Cost $115.25 Unrealized —

XVV ISHARES TR 0.0%

Value $408K Shares 7,188 Est. Cost $38.18 Unrealized —

JCI JOHNSON CONTROLS INTL 0.1%

Value $537K Shares 3,677 Est. Cost $50.84 Unrealized —

— PINNACLE FINANCIAL PARTNERS 0.0%

Value $278K Shares 2,752 Est. Cost $86.17 Unrealized —

VTV VANGUARD 0.0%

Value $367K Shares 1,685 Est. Cost $192.53 Unrealized —

KO COCA-COLA CO 0.1%

Value $549K Shares 6,752 Est. Cost $54.88 Unrealized —

DFAS DIMENSIONAL 0.0%

Value $241K Shares 2,932 Est. Cost $57.48 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 0.1%

Value $934K Shares 25,418 Est. Cost $22.64 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $250K Shares 727 Est. Cost $227.03 Unrealized —

— MARATHON PETROLEUM CORP 0.0%

Value $286K Shares 1,118 Est. Cost $244.40 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $249K Shares 3,055 Est. Cost $83.76 Unrealized —

APG API GROUP CORP 0.0%

Value $354K Shares 8,364 Est. Cost $31.42 Unrealized —

BMI BADGER METER INC 0.0%

Value $403K Shares 2,713 Est. Cost $90.56 Unrealized —

DUK DUKE ENERGY CORP 0.0%

Value $212K Shares 1,678 Est. Cost $120.88 Unrealized —

AMGN AMGEN 0.0%

Value $233K Shares 644 Est. Cost $315.95 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $230K Shares 9,600 Est. Cost $31.98 Unrealized —

AKRE AKRE 0.1%

Value $437K Shares 8,218 Est. Cost $65.51 Unrealized —

ORCL ORACLE CORP 0.1%

Value $480K Shares 3,277 Est. Cost $178.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATERIALS INC	1,121	$811K	0.1%	$180.78	—	COM	038222105
GOOG	ALPHABET INC CLASS C	4,885	$1.726M	0.2%	$141.02	—	COM	02079K107
IWM	ISHARES TR	5,792	$1.74M	0.2%	$129509.19	—	RUSSELL 2000 ETF	464287655
ROK	ROCKWELL AUTOMATION INC	1,636	$810K	0.1%	$165.69	—	COM	773903109
BMO	BANK OF MONTREAL	4,548	$804K	0.1%	$87.72	—	COM	063671101
MO	ALTRIA GROUP INC	31,267	$2.25M	0.3%	$30.28	—	COM	02209S103
WMT	WAL-MART STORES INC	14,319	$1.622M	0.2%	$52.26	—	COM	931142103
CVX	CHEVRON CORP	3,656	$606K	0.1%	$90.86	—	COM	166764100
FAST	FASTENAL CO	89,477	$4.298M	0.5%	$44.67	—	COM	311900104
SYY	SYSCO CORP	10,397	$869K	0.1%	$46.17	—	COM	871829107
PEP	PEPSICO INC	6,442	$872K	0.1%	$127.91	—	COM	713448108
AXON	AXON ENTERPRICE INC	867	$486K	0.1%	$339.30	—	COM	05464C101
MAR	MARRIOTT INTERNATIONAL INC	1,993	$739K	0.1%	$161.79	—	COM	571903202
UMBF	UMB FINANCIAL CORP	1,874	$268K	0.0%	$115.25	—	COM	902788108
XVV	ISHARES TR	7,188	$408K	0.0%	$38.18	—	ESG SCR S&P 500 ETF	46436E569
JCI	JOHNSON CONTROLS INTL	3,677	$537K	0.1%	$50.84	—	COM	G51502105
—	PINNACLE FINANCIAL PARTNERS	2,752	$278K	0.0%	$86.17	—	COM	72348N307
VTV	VANGUARD	1,685	$367K	0.0%	$192.53	—	VALUE ETF	922908744
KO	COCA-COLA CO	6,752	$549K	0.1%	$54.88	—	COM	191216100
DFAS	DIMENSIONAL	2,932	$241K	0.0%	$57.48	—	US SMALL CAP ETF	25434V500
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$749K	0.1%	$729330.75	—	COM	084670108
EPD	ENTERPRISE PRODUCTS PARTNERS	25,418	$934K	0.1%	$22.64	—	COM	293792107
SHW	SHERWIN WILLIAMS CO	727	$250K	0.0%	$227.03	—	COM	824348106
—	MARATHON PETROLEUM CORP	1,118	$286K	0.0%	$244.40	—	COM	56585AAS1
MGEE	MGE ENERGY INC	3,055	$249K	0.0%	$83.76	—	COM	55277P104
APG	API GROUP CORP	8,364	$354K	0.0%	$31.42	—	COM	00187Y100
BMI	BADGER METER INC	2,713	$403K	0.0%	$90.56	—	COM	056525108
DUK	DUKE ENERGY CORP	1,678	$212K	0.0%	$120.88	—	COM	26441C204
AMGN	AMGEN	644	$233K	0.0%	$315.95	—	COM	031162100
WY	WEYERHAEUSER CO	9,600	$230K	0.0%	$31.98	—	COM	962166104
AKRE	AKRE	8,218	$437K	0.1%	$65.51	—	FOCUS ETF	74316P579
ORCL	ORACLE CORP	3,277	$480K	0.1%	$178.25	—	COM	68389X105