The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   890,783 9,515 SH   SOLE   9,515 0 0
ABBOTT LABS COM 002824100   1,519,009 15,684 SH   SOLE   15,684 0 0
ABBVIE INC COM 00287Y109   3,441,700 23,089 SH   SOLE   23,089 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,156,257 3,765 SH   SOLE   3,765 0 0
ACTIVISION BLIZZARD INC COM 00507V109   213,155 2,277 SH   SOLE   2,277 0 0
ADOBE INC COM 00724F101   1,270,753 2,492 SH   SOLE   2,492 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,001,396 9,739 SH   SOLE   9,739 0 0
ADVANCED MICRO DEVICES INC CALL 007903907   10,282 100 SH Call SOLE   100 0 0
AFLAC INC COM 001055102   256,970 3,348 SH   SOLE   3,348 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   224,311 2,006 SH   SOLE   2,006 0 0
AIR PRODS & CHEMS INC COM 009158106   333,339 1,176 SH   SOLE   1,176 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   279,303 3,220 SH   SOLE   3,220 0 0
ALLSTATE CORP COM 020002101   325,012 2,917 SH   SOLE   2,917 0 0
ALPHABET INC CAP STK CL A 02079K305   7,926,582 60,573 SH   SOLE   60,573 0 0
ALPHABET INC CAP STK CL C 02079K107   2,483,247 18,834 SH   SOLE   18,834 0 0
ALTRIA GROUP INC COM 02209S103   6,976,075 165,900 SH   SOLE   165,900 0 0
AMAZON COM INC COM 023135106   8,244,147 64,853 SH   SOLE   64,853 0 0
AMCOR PLC ORD G0250X107   859,135 93,792 SH   SOLE   93,792 0 0
AMERICAN ELEC PWR CO INC COM 025537101   218,892 2,910 SH   SOLE   2,910 0 0
AMERICAN EXPRESS CO COM 025816109   711,189 4,767 SH   SOLE   4,767 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   280,403 2,511 SH   SOLE   2,511 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   312,757 5,161 SH   SOLE   5,161 0 0
AMERICAN TOWER CORP NEW COM 03027X100   585,318 3,559 SH   SOLE   3,559 0 0
AMERIPRISE FINL INC COM 03076C106   10,160,045 30,818 SH   SOLE   30,818 0 0
AMGEN INC COM 031162100   1,038,464 3,864 SH   SOLE   3,864 0 0
AMPHENOL CORP NEW CL A 032095101   226,077 2,692 SH   SOLE   2,692 0 0
ANALOG DEVICES INC COM 032654105   598,283 3,417 SH   SOLE   3,417 0 0
ANSYS INC COM 03662Q105   222,567 748 SH   SOLE   748 0 0
AON PLC SHS CL A G0403H108   334,562 1,032 SH   SOLE   1,032 0 0
APPLE INC COM 037833100   51,496,888 300,782 SH   SOLE   300,782 0 0
APPLE INC PUT 037833950   2,105,883 12,300 SH Put SOLE   12,300 0 0
APPLIED MATLS INC COM 038222105   574,013 4,146 SH   SOLE   4,146 0 0
ARISTA NETWORKS INC COM 040413106   273,872 1,489 SH   SOLE   1,489 0 0
ASSURANT INC COM 04621X108   435,622 3,034 SH   SOLE   3,034 0 0
AT&T INC COM 00206R102   612,023 40,747 SH   SOLE   40,747 0 0
ATI INC COM 01741R102   8,178,000 198,736 SH   SOLE   198,736 0 0
AUTODESK INC COM 052769106   221,808 1,072 SH   SOLE   1,072 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   377,053 1,567 SH   SOLE   1,567 0 0
AVERY DENNISON CORP COM 053611109   261,035 1,429 SH   SOLE   1,429 0 0
BANK AMERICA CORP COM 060505104   1,524,295 55,672 SH   SOLE   55,672 0 0
BANK MONTREAL QUE COM 063671101   1,414,041 16,685 SH   SOLE   16,685 0 0
BAXTER INTL INC COM 071813109   545,218 14,447 SH   SOLE   14,447 0 0
BECTON DICKINSON & CO COM 075887109   301,630 1,167 SH   SOLE   1,167 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,504,721 18,569 SH   SOLE   18,569 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531,477 1 SH   SOLE   1 0 0
BIO-TECHNE CORP COM 09073M104   241,172 3,543 SH   SOLE   3,543 0 0
BLACKROCK INC COM 09247X101   494,115 764 SH   SOLE   764 0 0
BLACKSTONE INC COM 09260D107   538,912 5,030 SH   SOLE   5,030 0 0
BOEING CO COM 097023105   2,432,193 12,689 SH   SOLE   12,689 0 0
BOOKING HOLDINGS INC COM 09857L108   712,314 231 SH   SOLE   231 0 0
BOSTON SCIENTIFIC CORP COM 101137107   397,162 7,522 SH   SOLE   7,522 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   53,745 11,838 SH   SOLE   11,838 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   609,768 10,506 SH   SOLE   10,506 0 0
BROADCOM INC COM 11135F101   1,877,941 2,261 SH   SOLE   2,261 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   230,083 982 SH   SOLE   982 0 0
CAPITAL ONE FINL CORP COM 14040H105   216,810 2,234 SH   SOLE   2,234 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   395,114 7,158 SH   SOLE   7,158 0 0
CATERPILLAR INC COM 149123101   1,413,583 5,178 SH   SOLE   5,178 0 0
CELANESE CORP DEL COM 150870103   215,016 1,713 SH   SOLE   1,713 0 0
CENTENE CORP DEL COM 15135B101   205,813 2,988 SH   SOLE   2,988 0 0
CERTARA INC COM 15687V109   168,199 11,568 SH   SOLE   11,568 0 0
CF INDS HLDGS INC COM 125269100   229,183 2,673 SH   SOLE   2,673 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   277,087 630 SH   SOLE   630 0 0
CHENIERE ENERGY INC COM NEW 16411R208   242,485 1,461 SH   SOLE   1,461 0 0
CHEVRON CORP NEW COM 166764100   2,037,276 12,082 SH   SOLE   12,082 0 0
CHUBB LIMITED COM H1467J104   237,678 1,142 SH   SOLE   1,142 0 0
CHURCH & DWIGHT CO INC COM 171340102   226,784 2,475 SH   SOLE   2,475 0 0
CINTAS CORP COM 172908105   582,984 1,212 SH   SOLE   1,212 0 0
CISCO SYS INC COM 17275R102   1,491,660 27,747 SH   SOLE   27,747 0 0
CISCO SYS INC PUT 17275R952   144,099 2,700 SH Put SOLE   2,700 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   11,342 10,502 SH   SOLE   10,502 0 0
CME GROUP INC COM 12572Q105   215,690 1,077 SH   SOLE   1,077 0 0
CNH INDL N V SHS N20944109   130,378 10,775 SH   SOLE   10,775 0 0
COCA COLA CO COM 191216100   1,598,586 28,556 SH   SOLE   28,556 0 0
COMCAST CORP NEW CL A 20030N101   1,012,952 22,845 SH   SOLE   22,845 0 0
CONOCOPHILLIPS COM 20825C104   916,840 7,653 SH   SOLE   7,653 0 0
CONSTELLATION BRANDS INC CL A 21036P108   251,833 1,002 SH   SOLE   1,002 0 0
COOPER STD HLDGS INC COM 21676P103   508,320 37,878 SH   SOLE   37,878 0 0
COSTAR GROUP INC COM 22160N109   232,208 3,020 SH   SOLE   3,020 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,125,793 5,533 SH   SOLE   5,533 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   435,700 2,603 SH   SOLE   2,603 0 0
CROWN CASTLE INC COM 22822V101   332,876 3,617 SH   SOLE   3,617 0 0
CSX CORP COM 126408103   256,749 8,350 SH   SOLE   8,350 0 0
CVS HEALTH CORP COM 126650100   579,990 8,307 SH   SOLE   8,307 0 0
D R HORTON INC COM 23331A109   300,164 2,793 SH   SOLE   2,793 0 0
DANAHER CORPORATION COM 235851102   941,539 4,281 SH   SOLE   4,281 0 0
DEERE & CO COM 244199105   804,574 2,132 SH   SOLE   2,132 0 0
DEXCOM INC COM 252131107   263,852 2,828 SH   SOLE   2,828 0 0
DIAMONDBACK ENERGY INC COM 25278X109   223,956 1,446 SH   SOLE   1,446 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   730,089 27,866 SH   SOLE   27,866 0 0
DISCOVER FINL SVCS COM 254709108   275,657 3,182 SH   SOLE   3,182 0 0
DISNEY WALT CO COM 254687106   1,241,506 15,318 SH   SOLE   15,318 0 0
DOMINION ENERGY INC COM 25746U109   202,132 4,525 SH   SOLE   4,525 0 0
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   439,988 8,719 SH   SOLE   8,719 0 0
DOW INC COM 260557103   255,425 4,954 SH   SOLE   4,954 0 0
DROPBOX INC CALL 26210C904   8,169 300 SH Call SOLE   300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   433,533 4,912 SH   SOLE   4,912 0 0
EATON CORP PLC SHS G29183103   408,858 1,917 SH   SOLE   1,917 0 0
ECOLAB INC COM 278865100   355,913 2,101 SH   SOLE   2,101 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   935,419 13,502 SH   SOLE   13,502 0 0
ELEVANCE HEALTH INC COM 036752103   438,033 1,006 SH   SOLE   1,006 0 0
ELI LILLY & CO COM 532457108   2,779,311 5,174 SH   SOLE   5,174 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   443,624 16,208 SH   SOLE   16,208 0 0
EOG RES INC COM 26875P101   451,190 3,559 SH   SOLE   3,559 0 0
EQUIFAX INC COM 294429105   235,569 1,286 SH   SOLE   1,286 0 0
EQUINIX INC COM 29444U700   295,588 407 SH   SOLE   407 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   2,106,624 42,931 SH   SOLE   42,931 0 0
EVERSOURCE ENERGY COM 30040W108   233,527 4,016 SH   SOLE   4,016 0 0
EXELON CORP COM 30161N101   226,960 6,006 SH   SOLE   6,006 0 0
EXXON MOBIL CORP COM 30231G102   2,670,523 22,712 SH   SOLE   22,712 0 0
FEDEX CORP COM 31428X106   284,128 1,073 SH   SOLE   1,073 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   6,657,170 271,832 SH   SOLE   271,832 0 0
FISERV INC COM 337738108   501,881 4,443 SH   SOLE   4,443 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   224,811 3,594 SH   SOLE   3,594 0 0
FORD MTR CO DEL COM 345370860   345,898 27,850 SH   SOLE   27,850 0 0
FREEPORT-MCMORAN INC CL B 35671D857   246,061 6,599 SH   SOLE   6,599 0 0
GABELLI EQUITY TR INC COM 362397101   184,680 36,000 SH   SOLE   36,000 0 0
GARTNER INC COM 366651107   313,372 912 SH   SOLE   912 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   266,377 3,915 SH   SOLE   3,915 0 0
GENERAL DYNAMICS CORP COM 369550108   532,096 2,408 SH   SOLE   2,408 0 0
GENERAL ELECTRIC CO COM NEW 369604301   715,148 6,469 SH   SOLE   6,469 0 0
GENERAL MLS INC COM 370334104   505,588 7,901 SH   SOLE   7,901 0 0
GILEAD SCIENCES INC COM 375558103   285,992 3,816 SH   SOLE   3,816 0 0
GLIMPSE GROUP INC COM 37892C106   356,000 193,478 SH   SOLE   193,478 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   461,411 1,426 SH   SOLE   1,426 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   376,223 16,886 SH   SOLE   16,886 0 0
HALLIBURTON CO COM 406216101   207,725 5,129 SH   SOLE   5,129 0 0
HAWKINS INC COM 420261109   1,422,891 24,178 SH   SOLE   24,178 0 0
HCA HEALTHCARE INC COM 40412C101   276,728 1,125 SH   SOLE   1,125 0 0
HOME DEPOT INC COM 437076102   1,895,564 6,273 SH   SOLE   6,273 0 0
HONEYWELL INTL INC COM 438516106   1,790,269 9,691 SH   SOLE   9,691 0 0
IDEXX LABS INC COM 45168D104   230,004 526 SH   SOLE   526 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,192,327 9,519 SH   SOLE   9,519 0 0
INTEL CORP COM 458140100   1,148,524 32,307 SH   SOLE   32,307 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   345,353 3,139 SH   SOLE   3,139 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   805,627 5,742 SH   SOLE   5,742 0 0
INTUIT COM 461202103   588,102 1,151 SH   SOLE   1,151 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   345,487 1,182 SH   SOLE   1,182 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   429,842 3,034 SH   SOLE   3,034 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   252,359 8,965 SH   SOLE   8,965 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   229,130 3,380 SH   SOLE   3,380 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,511,424 9,801 SH   SOLE   9,801 0 0
IRON MTN INC DEL COM 46284V101   216,219 3,637 SH   SOLE   3,637 0 0
ISHARES INC MSCI EMRG CHN 46434G764   955,555 19,176 SH   SOLE   19,176 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   55,052,906 546,865 SH   SOLE   546,865 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   23,207,612 87,250 SH   SOLE   87,250 0 0
ISHARES TR MSCI EAFE ETF 464287465   16,734,050 242,804 SH   SOLE   242,804 0 0
ISHARES TR RUS MD CP GR ETF 464287481   5,893,002 64,510 SH   SOLE   64,510 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,616,982 17,237 SH   SOLE   17,237 0 0
ISHARES TR RUS 1000 ETF 464287622   2,203,926 9,382 SH   SOLE   9,382 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,716,121 21,195 SH   SOLE   21,195 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,610,870 14,687 SH   SOLE   14,687 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,582,505 8,954 SH   SOLE   8,954 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,485,050 17,208 SH   SOLE   17,208 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,113,290 9,838 SH   SOLE   9,838 0 0
ISHARES TR DOW JONES US ETF 464287846   1,107,978 10,605 SH   SOLE   10,605 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,006,733 2,344 SH   SOLE   2,344 0 0
ISHARES TR SELECT DIVID ETF 464287168   555,500 5,161 SH   SOLE   5,161 0 0
ISHARES TR US HLTHCARE ETF 464287762   537,056 1,989 SH   SOLE   1,989 0 0
ISHARES TR MSCI USA ESG SLC 464288802   513,333 5,706 SH   SOLE   5,706 0 0
ISHARES TR CORE US AGGBD ET 464287226   484,134 5,148 SH   SOLE   5,148 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   481,837 7,042 SH   SOLE   7,042 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   463,316 3,516 SH   SOLE   3,516 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   441,208 9,193 SH   SOLE   9,193 0 0
ISHARES TR CORE MSCI EAFE 46432F842   403,603 6,272 SH   SOLE   6,272 0 0
ISHARES TR S&P 100 ETF 464287101   393,871 1,963 SH   SOLE   1,963 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   362,006 7,114 SH   SOLE   7,114 0 0
ISHARES TR CORE S&P MCP ETF 464287507   353,347 1,417 SH   SOLE   1,417 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   351,488 3,554 SH   SOLE   3,554 0 0
ISHARES TR U.S. TECH ETF 464287721   349,574 3,332 SH   SOLE   3,332 0 0
ISHARES TR EAFE VALUE ETF 464288877   347,256 7,097 SH   SOLE   7,097 0 0
ISHARES TR CORE S&P SCP ETF 464287804   307,013 3,255 SH   SOLE   3,255 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   300,412 7,916 SH   SOLE   7,916 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   287,426 2,755 SH   SOLE   2,755 0 0
ISHARES TR U.S. MED DVC ETF 464288810   279,151 5,756 SH   SOLE   5,756 0 0
ISHARES TR SP SMCP600VL ETF 464287879   272,833 3,058 SH   SOLE   3,058 0 0
ISHARES TR U.S. FINLS ETF 464287788   266,873 3,570 SH   SOLE   3,570 0 0
ISHARES TR RUS MID CAP ETF 464287499   253,046 3,654 SH   SOLE   3,654 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   207,789 927 SH   SOLE   927 0 0
ISHARES TR 20 YR TR BD ETF 464287432   831 9 SH Call SOLE   9 0 0
JABIL INC COM 466313103   240,457 1,895 SH   SOLE   1,895 0 0
JOHNSON & JOHNSON COM 478160104   4,123,401 26,474 SH   SOLE   26,474 0 0
JPMORGAN CHASE & CO COM 46625H100   4,718,750 32,539 SH   SOLE   32,539 0 0
KENVUE INC COM 49177J102   376,400 18,745 SH   SOLE   18,745 0 0
KEYCORP COM 493267108   121,470 11,289 SH   SOLE   11,289 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   225,192 1,702 SH   SOLE   1,702 0 0
KILROY RLTY CORP COM 49427F108   200,455 6,342 SH   SOLE   6,342 0 0
KIMBERLY-CLARK CORP COM 494368103   340,501 2,818 SH   SOLE   2,818 0 0
KLA CORP COM NEW 482480100   819,160 1,786 SH   SOLE   1,786 0 0
KRAFT HEINZ CO COM 500754106   8,194,790 243,603 SH   SOLE   243,603 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   324,211 1,862 SH   SOLE   1,862 0 0
LAM RESEARCH CORP COM 512807108   435,078 694 SH   SOLE   694 0 0
LAUDER ESTEE COS INC CL A 518439104   351,979 2,435 SH   SOLE   2,435 0 0
LENNAR CORP CL A 526057104   298,083 2,656 SH   SOLE   2,656 0 0
LINDE PLC SHS G54950103   588,788 1,581 SH   SOLE   1,581 0 0
LOCKHEED MARTIN CORP COM 539830109   754,370 1,845 SH   SOLE   1,845 0 0
LOWES COS INC COM 548661107   914,261 4,399 SH   SOLE   4,399 0 0
LULULEMON ATHLETICA INC COM 550021109   317,741 824 SH   SOLE   824 0 0
LUMEN TECHNOLOGIES INC COM 550241103   17,198 12,111 SH   SOLE   12,111 0 0
MARATHON OIL CORP COM 565849106   269,747 10,084 SH   SOLE   10,084 0 0
MARATHON PETE CORP COM 56585A102   457,288 3,022 SH   SOLE   3,022 0 0
MARRIOTT INTL INC NEW CL A 571903202   392,555 1,997 SH   SOLE   1,997 0 0
MARSH & MCLENNAN COS INC COM 571748102   536,954 2,822 SH   SOLE   2,822 0 0
MARVELL TECHNOLOGY INC COM 573874104   327,328 6,047 SH   SOLE   6,047 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,550,131 6,441 SH   SOLE   6,441 0 0
MCDONALDS CORP COM 580135101   3,632,747 13,790 SH   SOLE   13,790 0 0
MCKESSON CORP COM 58155Q103   256,899 591 SH   SOLE   591 0 0
MEDTRONIC PLC SHS G5960L103   445,447 5,685 SH   SOLE   5,685 0 0
MERCK & CO INC COM 58933Y105   2,684,719 26,078 SH   SOLE   26,078 0 0
META PLATFORMS INC CL A 30303M102   4,036,609 13,446 SH   SOLE   13,446 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   519,685 469 SH   SOLE   469 0 0
MGE ENERGY INC COM 55277P104   723,496 10,560 SH   SOLE   10,560 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   330,152 4,230 SH   SOLE   4,230 0 0
MICRON TECHNOLOGY INC COM 595112103   213,886 3,144 SH   SOLE   3,144 0 0
MICROSOFT CORP COM 594918104   18,318,165 58,015 SH   SOLE   58,015 0 0
MONDELEZ INTL INC CL A 609207105   19,897,883 286,713 SH   SOLE   286,713 0 0
MOODYS CORP COM 615369105   228,918 724 SH   SOLE   724 0 0
MORGAN STANLEY COM NEW 617446448   683,496 8,369 SH   SOLE   8,369 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   283,337 1,041 SH   SOLE   1,041 0 0
NETFLIX INC COM 64110L106   1,874,550 4,964 SH   SOLE   4,964 0 0
NEXTERA ENERGY INC COM 65339F101   856,944 14,958 SH   SOLE   14,958 0 0
NICOLET BANKSHARES INC COM 65406E102   275,771 3,952 SH   SOLE   3,952 0 0
NIKE INC CL B 654106103   388,343 4,061 SH   SOLE   4,061 0 0
NORFOLK SOUTHN CORP COM 655844108   315,679 1,603 SH   SOLE   1,603 0 0
NORTHROP GRUMMAN CORP COM 666807102   533,070 1,211 SH   SOLE   1,211 0 0
NOVO-NORDISK A S ADR 670100205   252,918 2,781 SH   SOLE   2,781 0 0
NVENT ELECTRIC PLC SHS G6700G107   205,919 3,886 SH   SOLE   3,886 0 0
NVIDIA CORPORATION COM 67066G104   6,659,635 15,310 SH   SOLE   15,310 0 0
NXP SEMICONDUCTORS N V COM N6596X109   540,532 2,704 SH   SOLE   2,704 0 0
ORACLE CORP COM 68389X105   1,362,115 12,860 SH   SOLE   12,860 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   263,569 290 SH   SOLE   290 0 0
OSHKOSH CORP COM 688239201   285,336 2,990 SH   SOLE   2,990 0 0
OTTER TAIL CORP COM 689648103   228,747 3,013 SH   SOLE   3,013 0 0
PALO ALTO NETWORKS INC COM 697435105   253,194 1,080 SH   SOLE   1,080 0 0
PARKER-HANNIFIN CORP COM 701094104   336,545 864 SH   SOLE   864 0 0
PAYCHEX INC COM 704326107   236,311 2,049 SH   SOLE   2,049 0 0
PAYPAL HLDGS INC COM 70450Y103   430,850 7,370 SH   SOLE   7,370 0 0
PEPSICO INC COM 713448108   1,831,254 10,808 SH   SOLE   10,808 0 0
PFIZER INC COM 717081103   1,103,204 33,259 SH   SOLE   33,259 0 0
PHILIP MORRIS INTL INC COM 718172109   11,455,039 123,731 SH   SOLE   123,731 0 0
PHILLIPS 66 COM 718546104   277,907 2,313 SH   SOLE   2,313 0 0
PIONEER NAT RES CO COM 723787107   211,875 923 SH   SOLE   923 0 0
POOL CORP COM 73278L105   207,970 584 SH   SOLE   584 0 0
PROCTER AND GAMBLE CO COM 742718109   3,088,898 21,177 SH   SOLE   21,177 0 0
PROGRESSIVE CORP COM 743315103   2,082,396 14,949 SH   SOLE   14,949 0 0
PROLOGIS INC. COM 74340W103   448,391 3,996 SH   SOLE   3,996 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   365,746 10,268 SH   SOLE   10,268 0 0
PRUDENTIAL FINL INC COM 744320102   219,706 2,315 SH   SOLE   2,315 0 0
QUALCOMM INC COM 747525103   490,653 4,418 SH   SOLE   4,418 0 0
REGENERON PHARMACEUTICALS COM 75886F107   204,917 249 SH   SOLE   249 0 0
RESMED INC COM 761152107   217,960 1,474 SH   SOLE   1,474 0 0
ROPER TECHNOLOGIES INC COM 776696106   592,274 1,223 SH   SOLE   1,223 0 0
ROSS STORES INC COM 778296103   213,024 1,886 SH   SOLE   1,886 0 0
RTX CORPORATION COM 75513E101   796,524 11,067 SH   SOLE   11,067 0 0
S&P GLOBAL INC COM 78409V104   553,777 1,515 SH   SOLE   1,515 0 0
SALESFORCE INC COM 79466L302   1,943,736 9,585 SH   SOLE   9,585 0 0
SCHLUMBERGER LTD COM STK 806857108   864,664 14,831 SH   SOLE   14,831 0 0
SCHWAB CHARLES CORP COM 808513105   289,049 5,265 SH   SOLE   5,265 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,555,756 149,323 SH   SOLE   149,323 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,180,608 32,219 SH   SOLE   32,219 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,379,351 40,617 SH   SOLE   40,617 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,144,346 27,628 SH   SOLE   27,628 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   374,427 5,292 SH   SOLE   5,292 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   497,145 5,500 SH   SOLE   5,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   247,181 1,508 SH   SOLE   1,508 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   223,870 1,739 SH   SOLE   1,739 0 0
SERVICENOW INC COM 81762P102   405,109 725 SH   SOLE   725 0 0
SHERWIN WILLIAMS CO COM 824348106   234,391 919 SH   SOLE   919 0 0
SIMON PPTY GROUP INC NEW COM 828806109   245,205 2,270 SH   SOLE   2,270 0 0
SNAP ON INC COM 833034101   200,222 785 SH   SOLE   785 0 0
SOUTHERN CO COM 842587107   585,563 9,048 SH   SOLE   9,048 0 0
SPDR GOLD TR GOLD SHS 78463V107   305,867 1,784 SH   SOLE   1,784 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   928,898 29,955 SH   SOLE   29,955 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   296,065 4,318 SH   SOLE   4,318 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   159,225,857 372,476 SH   SOLE   372,476 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,248,265 2,734 SH   SOLE   2,734 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   85,476,629 2,071,658 SH   SOLE   2,071,658 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   53,999,265 910,919 SH   SOLE   910,919 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   40,892,283 630,470 SH   SOLE   630,470 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   29,584,311 427,890 SH   SOLE   427,890 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   28,028,042 387,288 SH   SOLE   387,288 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   22,643,173 309,037 SH   SOLE   309,037 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,299,638 11,300 SH   SOLE   11,300 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,292,902 35,038 SH   SOLE   35,038 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   360,081 6,860 SH   SOLE   6,860 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   329,483 9,395 SH   SOLE   9,395 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   429,427 15,928 SH   SOLE   15,928 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   232,701 6,021 SH   SOLE   6,021 0 0
STARBUCKS CORP COM 855244109   1,360,373 14,905 SH   SOLE   14,905 0 0
STARWOOD PPTY TR INC COM 85571B105   247,062 12,768 SH   SOLE   12,768 0 0
STERIS PLC SHS USD G8473T100   235,218 1,072 SH   SOLE   1,072 0 0
STRYKER CORPORATION COM 863667101   1,182,510 4,327 SH   SOLE   4,327 0 0
SYNOPSYS INC COM 871607107   350,653 764 SH   SOLE   764 0 0
TARGA RES CORP COM 87612G101   239,587 2,795 SH   SOLE   2,795 0 0
TARGET CORP COM 87612E106   14,236,366 128,754 SH   SOLE   128,754 0 0
TESLA INC COM 88160R101   6,345,941 25,361 SH   SOLE   25,361 0 0
TEXAS INSTRS INC COM 882508104   588,496 3,701 SH   SOLE   3,701 0 0
THE CIGNA GROUP COM 125523100   578,261 2,021 SH   SOLE   2,021 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,389,522 2,745 SH   SOLE   2,745 0 0
TJX COS INC NEW COM 872540109   525,992 5,918 SH   SOLE   5,918 0 0
T-MOBILE US INC COM 872590104   396,554 2,832 SH   SOLE   2,832 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   212,853 1,049 SH   SOLE   1,049 0 0
TRANSDIGM GROUP INC COM 893641100   204,743 243 SH   SOLE   243 0 0
TRAVELERS COMPANIES INC COM 89417E109   254,764 1,560 SH   SOLE   1,560 0 0
TRUIST FINL CORP COM 89832Q109   269,478 9,419 SH   SOLE   9,419 0 0
TYSON FOODS INC CL A 902494103   1,067,166 21,136 SH   SOLE   21,136 0 0
UNION PAC CORP COM 907818108   877,382 4,309 SH   SOLE   4,309 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,678,252 10,767 SH   SOLE   10,767 0 0
UNITED RENTALS INC COM 911363109   243,624 548 SH   SOLE   548 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,299,056 6,543 SH   SOLE   6,543 0 0
UNUM GROUP COM 91529Y106   220,450 4,482 SH   SOLE   4,482 0 0
US BANCORP DEL COM NEW 902973304   704,524 21,310 SH   SOLE   21,310 0 0
V F CORP COM 918204108   211,264 11,956 SH   SOLE   11,956 0 0
VALERO ENERGY CORP COM 91913Y100   277,876 1,961 SH   SOLE   1,961 0 0
VANECK ETF TRUST CLO ETF 92189H748   440,440 8,444 SH   SOLE   8,444 0 0
VANECK ETF TRUST CALL 92189F906   5,382 200 SH Call SOLE   200 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   214,637 3,033 SH   SOLE   3,033 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,101,949 28,727 SH   SOLE   28,727 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,569,504 5,764 SH   SOLE   5,764 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,556,236 10,858 SH   SOLE   10,858 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   839,828 11,100 SH   SOLE   11,100 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   730,704 1,861 SH   SOLE   1,861 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   482,667 3,686 SH   SOLE   3,686 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   401,880 2,063 SH   SOLE   2,063 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   358,858 2,250 SH   SOLE   2,250 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   350,302 1,682 SH   SOLE   1,682 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   284,431 1,328 SH   SOLE   1,328 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   220,070 1,596 SH   SOLE   1,596 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   444,216 11,329 SH   SOLE   11,329 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   442,607 8,227 SH   SOLE   8,227 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   904,737 13,572 SH   SOLE   13,572 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   740,470 16,913 SH   SOLE   16,913 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   211,571 3,673 SH   SOLE   3,673 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,324,461 21,396 SH   SOLE   21,396 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   390,827 8,939 SH   SOLE   8,939 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   292,879 2,797 SH   SOLE   2,797 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   478,427 1,153 SH   SOLE   1,153 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   403,285 1,715 SH   SOLE   1,715 0 0
VERISIGN INC COM 92343E102   205,770 1,016 SH   SOLE   1,016 0 0
VERISK ANALYTICS INC COM 92345Y106   335,933 1,422 SH   SOLE   1,422 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   999,918 30,852 SH   SOLE   30,852 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   517,785 1,489 SH   SOLE   1,489 0 0
VISA INC COM CL A 92826C839   3,093,178 13,448 SH   SOLE   13,448 0 0
WALMART INC COM 931142103   1,905,236 11,913 SH   SOLE   11,913 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   112,455 10,355 SH   SOLE   10,355 0 0
WASTE MGMT INC DEL COM 94106L109   500,227 3,281 SH   SOLE   3,281 0 0
WATERS CORP COM 941848103   245,692 896 SH   SOLE   896 0 0
WEC ENERGY GROUP INC COM 92939U106   1,301,548 16,158 SH   SOLE   16,158 0 0
WELLS FARGO CO NEW COM 949746101   1,274,820 31,200 SH   SOLE   31,200 0 0
WORKHORSE GROUP INC COM NEW 98138J206   9,392 22,665 SH   SOLE   22,665 0 0
WRAP TECHNOLOGIES INC COM 98212N107   55,638 37,092 SH   SOLE   37,092 0 0
XCEL ENERGY INC COM 98389B100   1,139,994 19,923 SH   SOLE   19,923 0 0
ZOETIS INC CL A 98978V103   648,777 3,729 SH   SOLE   3,729 0 0
ZOMEDICA CORP COM 98980M109   2,381 14,250 SH   SOLE   14,250 0 0