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
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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
AAON INC COM PAR $0.004 000360206   349,810 4,828 SH   SOLE   0 0 4,828
ABBOTT LABS COM 002824100   3,276,301 29,570 SH   SOLE   0 0 29,570
ABBVIE INC COM 00287Y109   1,603,263 9,888 SH   SOLE   0 0 9,888
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   535,626 1,591 SH   SOLE   0 0 1,591
ACUTUS MED INC COM 005111109   4,026 21,300 SH   SOLE   0 0 21,300
ADOBE INC COM 00724F101   851,417 1,508 SH   SOLE   0 0 1,508
ADVANCED DRAIN SYS INC DEL COM 00790R104   332,069 2,583 SH   SOLE   0 0 2,583
ADVANCED MICRO DEVICES INC COM 007903107   692,623 4,998 SH   SOLE   0 0 4,998
AIR PRODS & CHEMS INC COM 009158106   332,371 1,230 SH   SOLE   0 0 1,230
ALAUNOS THERAPEUTICS INC COM 98973P101   2,817 21,500 SH   SOLE   0 0 21,500
ALLETE INC COM NEW 018522300   296,931 4,765 SH   SOLE   0 0 4,765
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   251,834 8,098 SH   SOLE   0 0 8,098
ALLIANT ENERGY CORP COM 018802108   620,788 11,931 SH   SOLE   0 0 11,931
ALLSTATE CORP COM 020002101   508,354 3,389 SH   SOLE   0 0 3,389
ALPHABET INC CAP STK CL C 02079K107   2,567,544 18,688 SH   SOLE   0 0 18,688
ALPHABET INC CAP STK CL A 02079K305   5,443,859 40,108 SH   SOLE   0 0 40,108
ALPS ETF TR ALERIAN MLP 00162Q452   8,080,977 187,973 SH   SOLE   0 0 187,973
ALTRIA GROUP INC COM 02209S103   624,332 15,048 SH   SOLE   0 0 15,048
AMAZON COM INC COM 023135106   6,522,147 44,906 SH   SOLE   0 0 44,906
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   10,762,234 253,229 SH   SOLE   903 0 252,326
AMERICAN ELEC PWR CO INC COM 025537101   237,449 2,824 SH   SOLE   0 0 2,824
AMERICAN TOWER CORP NEW COM 03027X100   925,261 4,318 SH   SOLE   0 0 4,318
AMERIPRISE FINL INC COM 03076C106   221,236 579 SH   SOLE   0 0 579
AMGEN INC COM 031162100   651,698 2,151 SH   SOLE   0 0 2,151
AMPHENOL CORP NEW CL A 032095101   248,902 2,635 SH   SOLE   0 0 2,635
ANALOG DEVICES INC COM 032654105   682,170 3,657 SH   SOLE   0 0 3,657
ANSYS INC COM 03662Q105   203,695 592 SH   SOLE   0 0 592
APPLE INC COM 037833100   27,471,692 151,627 SH   SOLE   0 0 151,627
APPLIED MATLS INC COM 038222105   391,478 2,627 SH   SOLE   0 0 2,627
ARCH CAP GROUP LTD ORD G0450A105   389,888 5,076 SH   SOLE   0 0 5,076
ARDAGH METAL PACKAGING S A SHS L02235106   37,800 10,000 SH   SOLE   0 0 10,000
ASML HOLDING N V N Y REGISTRY SHS N07059210   426,927 607 SH   SOLE   0 0 607
ASSOCIATED BANC CORP COM 045487105   2,045,874 95,870 SH   SOLE   0 0 95,870
AT&T INC COM 00206R102   985,460 56,409 SH   SOLE   0 0 56,409
AURINIA PHARMACEUTICALS INC COM 05156V102   165,900 19,750 SH   SOLE   0 0 19,750
AUTOMATIC DATA PROCESSING IN COM 053015103   421,026 1,790 SH   SOLE   0 0 1,790
AVERY DENNISON CORP COM 053611109   507,089 2,586 SH   SOLE   0 0 2,586
AXON ENTERPRISE INC COM 05464C101   542,390 2,221 SH   SOLE   0 0 2,221
BALCHEM CORP COM 057665200   247,260 1,764 SH   SOLE   0 0 1,764
BANK AMERICA CORP COM 060505104   682,479 19,822 SH   SOLE   0 0 19,822
BANK FIRST CORP COM 06211J100   17,751,077 214,049 SH   SOLE   0 0 214,049
BANK MONTREAL QUE COM 063671101   996,017 10,204 SH   SOLE   0 0 10,204
BATH & BODY WORKS INC COM 070830104   334,163 7,474 SH   SOLE   0 0 7,474
BECTON DICKINSON & CO COM 075887109   425,373 1,757 SH   SOLE   0 0 1,757
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,152,418 55,123 SH   SOLE   0 0 55,123
BIOGEN INC COM 09062X103   381,920 1,481 SH   SOLE   0 0 1,481
BLACKROCK INC COM 09247X101   835,374 1,067 SH   SOLE   0 0 1,067
BLACKSTONE INC COM 09260D107   1,207,557 9,881 SH   SOLE   0 0 9,881
BOEING CO COM 097023105   2,292,294 9,206 SH   SOLE   0 0 9,206
BOOKING HOLDINGS INC COM 09857L108   916,790 269 SH   SOLE   0 0 269
BOSTON SCIENTIFIC CORP COM 101137107   201,466 3,464 SH   SOLE   0 0 3,464
BP PLC SPONSORED ADR 055622104   571,659 15,866 SH   SOLE   0 0 15,866
BRISTOL-MYERS SQUIBB CO COM 110122108   405,120 7,756 SH   SOLE   0 0 7,756
BROADCOM INC COM 11135F101   508,901 485 SH   SOLE   0 0 485
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   223,839 1,140 SH   SOLE   0 0 1,140
CADENCE DESIGN SYSTEM INC COM 127387108   236,789 937 SH   SOLE   0 0 937
CARLISLE COS INC COM 142339100   559,519 1,827 SH   SOLE   0 0 1,827
CARMAX INC COM 143130102   208,415 2,855 SH   SOLE   0 0 2,855
CARRIER GLOBAL CORPORATION COM 14448C104   518,147 9,299 SH   SOLE   0 0 9,299
CATERPILLAR INC COM 149123101   948,489 3,283 SH   SOLE   0 0 3,283
CDW CORP COM 12514G108   674,654 3,152 SH   SOLE   0 0 3,152
CENCORA INC COM 03073E105   528,400 2,500 SH   SOLE   0 0 2,500
CHEVRON CORP NEW COM 166764100   1,108,297 7,369 SH   SOLE   0 0 7,369
CHIPOTLE MEXICAN GRILL INC COM 169656105   690,394 312 SH   SOLE   0 0 312
CHUBB LIMITED COM H1467J104   252,747 1,110 SH   SOLE   0 0 1,110
CHURCH & DWIGHT CO INC COM 171340102   266,826 2,843 SH   SOLE   0 0 2,843
CINTAS CORP COM 172908105   443,913 769 SH   SOLE   0 0 769
CISCO SYS INC COM 17275R102   829,968 16,570 SH   SOLE   0 0 16,570
CME GROUP INC COM 12572Q105   259,146 1,301 SH   SOLE   0 0 1,301
COCA COLA CO COM 191216100   5,002,199 83,831 SH   SOLE   0 0 83,831
COMCAST CORP NEW CL A 20030N101   1,125,734 26,156 SH   SOLE   0 0 26,156
CONOCOPHILLIPS COM 20825C104   678,727 5,824 SH   SOLE   0 0 5,824
COPART INC COM 217204106   566,281 12,165 SH   SOLE   0 0 12,165
COSTAR GROUP INC COM 22160N109   393,930 4,843 SH   SOLE   0 0 4,843
COSTCO WHSL CORP NEW COM 22160K105   1,694,783 2,583 SH   SOLE   0 0 2,583
CRESCENT ENERGY COMPANY CL A COM 44952J104   204,901 16,920 SH   SOLE   0 0 16,920
CSX CORP COM 126408103   386,913 11,176 SH   SOLE   0 0 11,176
CUMMINS INC COM 231021106   218,869 919 SH   SOLE   0 0 919
CVS HEALTH CORP COM 126650100   835,007 10,256 SH   SOLE   0 0 10,256
CYBIN INC COM 23256X100   6,460 15,950 SH   SOLE   0 0 15,950
DANAHER CORPORATION COM 235851102   343,302 1,491 SH   SOLE   0 0 1,491
DBX ETF TR XTRACK MSCI EAFE 233051200   332,190 9,000 SH   SOLE   0 0 9,000
DEERE & CO COM 244199105   1,043,670 2,636 SH   SOLE   0 0 2,636
DELTA AIR LINES INC DEL COM NEW 247361702   339,226 8,368 SH   SOLE   0 0 8,368
DESCARTES SYS GROUP INC COM 249906108   214,401 2,699 SH   SOLE   0 0 2,699
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   346,403 14,392 SH   SOLE   0 0 14,392
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,744,486 130,652 SH   SOLE   0 0 130,652
DISCOVER FINL SVCS COM 254709108   429,986 3,844 SH   SOLE   0 0 3,844
DISNEY WALT CO COM 254687106   1,238,533 13,625 SH   SOLE   0 0 13,625
DNP SELECT INCOME FD INC COM 23325P104   147,152 16,646 SH   SOLE   0 0 16,646
DOLLAR GEN CORP NEW COM 256677105   303,152 2,233 SH   SOLE   0 0 2,233
DOLLAR TREE INC COM 256746108   409,006 3,001 SH   SOLE   0 0 3,001
DUKE ENERGY CORP NEW COM NEW 26441C204   216,914 2,201 SH   SOLE   0 0 2,201
DUPONT DE NEMOURS INC COM 26614N102   299,564 3,906 SH   SOLE   0 0 3,906
EATON CORP PLC SHS G29183103   2,120,879 9,030 SH   SOLE   0 0 9,030
EATON VANCE TAX-MANAGED DIVE COM 27828N102   327,368 27,626 SH   SOLE   0 0 27,626
ELI LILLY & CO COM 532457108   1,822,259 2,946 SH   SOLE   0 0 2,946
EMERSON ELEC CO COM 291011104   266,264 2,789 SH   SOLE   0 0 2,789
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   163,695 11,734 SH   SOLE   0 0 11,734
ENTERPRISE PRODS PARTNERS L COM 293792107   355,069 13,298 SH   SOLE   0 0 13,298
EOG RES INC COM 26875P101   508,020 4,220 SH   SOLE   0 0 4,220
EPAM SYS INC COM 29414B104   321,490 1,113 SH   SOLE   0 0 1,113
EXLSERVICE HOLDINGS INC COM 302081104   250,759 8,463 SH   SOLE   0 0 8,463
EXPONENT INC COM 30214U102   261,117 3,025 SH   SOLE   0 0 3,025
EXXON MOBIL CORP COM 30231G102   3,649,878 35,563 SH   SOLE   0 0 35,563
FAIR ISAAC CORP COM 303250104   403,797 362 SH   SOLE   0 0 362
FERGUSON PLC NEW SHS G3421J106   731,195 3,907 SH   SOLE   0 0 3,907
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   466,033 9,507 SH   SOLE   0 0 9,507
FIDELITY NATL INFORMATION SV COM 31620M106   1,134,356 18,472 SH   SOLE   0 0 18,472
FISERV INC COM 337738108   736,691 5,557 SH   SOLE   0 0 5,557
FLEXSHARES TR MORNSTAR UPSTR 33939L407   3,669,037 90,482 SH   SOLE   0 0 90,482
FORD MTR CO DEL COM 345370860   187,154 15,794 SH   SOLE   0 0 15,794
FREEPORT-MCMORAN INC CL B 35671D857   517,097 12,487 SH   SOLE   0 0 12,487
GARTNER INC COM 366651107   300,737 707 SH   SOLE   0 0 707
GENERAL DYNAMICS CORP COM 369550108   862,404 3,397 SH   SOLE   0 0 3,397
GENERAL ELECTRIC CO COM NEW 369604301   481,563 3,813 SH   SOLE   0 0 3,813
GILEAD SCIENCES INC COM 375558103   217,034 2,605 SH   SOLE   0 0 2,605
GRAINGER W W INC COM 384802104   645,143 788 SH   SOLE   0 0 788
GRAY TELEVISION INC COM 389375106   112,398 12,572 SH   SOLE   0 0 12,572
GSK PLC SPONSORED ADR 37733W204   474,977 12,114 SH   SOLE   0 0 12,114
HALLIBURTON CO COM 406216101   272,308 7,570 SH   SOLE   0 0 7,570
HENRY JACK & ASSOC INC COM 426281101   300,096 1,800 SH   SOLE   0 0 1,800
HOME DEPOT INC COM 437076102   5,680,156 16,563 SH   SOLE   0 0 16,563
HONEYWELL INTL INC COM 438516106   1,937,670 9,520 SH   SOLE   0 0 9,520
HOST HOTELS & RESORTS INC COM 44107P104   236,433 11,923 SH   SOLE   0 0 11,923
HUMANA INC COM 444859102   1,136,968 2,481 SH   SOLE   0 0 2,481
IDEXX LABS INC COM 45168D104   678,686 1,263 SH   SOLE   0 0 1,263
ILLINOIS TOOL WKS INC COM 452308109   259,032 1,004 SH   SOLE   0 0 1,004
INTEL CORP COM 458140100   757,915 16,164 SH   SOLE   0 0 16,164
INTERCONTINENTAL EXCHANGE IN COM 45866F104   799,270 6,354 SH   SOLE   0 0 6,354
INTERNATIONAL BUSINESS MACHS COM 459200101   1,572,167 9,878 SH   SOLE   0 0 9,878
INTUIT COM 461202103   444,121 754 SH   SOLE   0 0 754
INTUITIVE SURGICAL INC COM NEW 46120E602   274,125 850 SH   SOLE   0 0 850
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   383,868 2,465 SH   SOLE   0 0 2,465
INVESCO QQQ TR UNIT SER 1 46090E103   656,556 1,655 SH   SOLE   0 0 1,655
ISHARES INC CORE MSCI EMKT 46434G103   6,173,126 124,258 SH   SOLE   0 0 124,258
ISHARES SILVER TR ISHARES 46428Q109   249,324 11,755 SH   SOLE   0 0 11,755
ISHARES TR NATIONAL MUN ETF 464288414   12,609,382 116,678 SH   SOLE   0 0 116,678
ISHARES TR 10-20 YR TRS ETF 464288653   13,330,076 125,993 SH   SOLE   0 0 125,993
ISHARES TR EAFE SML CP ETF 464288273   1,770,265 29,256 SH   SOLE   0 0 29,256
ISHARES TR CORE S&P US VLU 464287663   267,135 3,173 SH   SOLE   0 0 3,173
ISHARES TR CORE S&P TTL STK 464287150   30,257,585 292,853 SH   SOLE   0 0 292,853
ISHARES TR U.S. TECH ETF 464287721   332,629 2,828 SH   SOLE   0 0 2,828
ISHARES TR S&P 500 GRWT ETF 464287309   529,233 7,252 SH   SOLE   0 0 7,252
ISHARES TR CORE MSCI EAFE 46432F842   810,331 11,710 SH   SOLE   0 0 11,710
ISHARES TR S&P 500 VAL ETF 464287408   353,121 2,032 SH   SOLE   0 0 2,032
ISHARES TR IBOXX HI YD ETF 464288513   369,707 4,821 SH   SOLE   0 0 4,821
ISHARES TR AGGRES ALLOC ETF 464289859   941,800 13,848 SH   SOLE   0 0 13,848
ISHARES TR MSCI EAFE ETF 464287465   425,126 5,732 SH   SOLE   0 0 5,732
ISHARES TR RUS 1000 ETF 464287622   649,771 2,519 SH   SOLE   0 0 2,519
ISHARES TR CORE S&P MCP ETF 464287507   376,536 1,392 SH   SOLE   0 0 1,392
ISHARES TR SHRT NAT MUN ETF 464288158   7,114,519 67,558 SH   SOLE   0 0 67,558
ISHARES TR TIPS BD ETF 464287176   223,870 2,097 SH   SOLE   0 0 2,097
ISHARES TR GLB INFRASTR ETF 464288372   4,094,171 86,833 SH   SOLE   0 0 86,833
ISHARES TR CORE US AGGBD ET 464287226   288,512 2,938 SH   SOLE   0 0 2,938
ISHARES TR 1 3 YR TREAS BD 464287457   215,140 2,627 SH   SOLE   0 0 2,627
ISHARES TR CONSER ALLOC ETF 464289883   274,420 7,689 SH   SOLE   0 0 7,689
ISHARES TR GRWT ALLOCAT ETF 464289867   469,336 8,950 SH   SOLE   0 0 8,950
ISHARES TR RUS MDCP VAL ETF 464287473   370,101 3,236 SH   SOLE   0 0 3,236
ISHARES TR RUS 1000 VAL ETF 464287598   927,116 5,634 SH   SOLE   0 0 5,634
ISHARES TR CORE S&P500 ETF 464287200   9,886,439 21,030 SH   SOLE   0 0 21,030
ISHARES TR MODERT ALLOC ETF 464289875   370,591 9,043 SH   SOLE   0 0 9,043
ISHARES TR MSCI ACWI ETF 464288257   264,411 2,642 SH   SOLE   0 0 2,642
ISHARES TR RUS 1000 GRW ETF 464287614   809,290 2,745 SH   SOLE   0 0 2,745
ISHARES TR RUS MD CP GR ETF 464287481   389,867 3,867 SH   SOLE   0 0 3,867
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   3,418,595 74,285 SH   SOLE   0 0 74,285
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   515,799 11,334 SH   SOLE   0 0 11,334
JOHNSON & JOHNSON COM 478160104   1,869,682 11,604 SH   SOLE   0 0 11,604
JOHNSON CTLS INTL PLC SHS G51502105   246,846 4,317 SH   SOLE   0 0 4,317
JPMORGAN CHASE & CO COM 46625H100   10,890,999 63,221 SH   SOLE   0 0 63,221
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   12,973,416 506,378 SH   SOLE   0 0 506,378
KEYSIGHT TECHNOLOGIES INC COM 49338L103   348,417 2,339 SH   SOLE   0 0 2,339
KIMBERLY-CLARK CORP COM 494368103   967,059 7,911 SH   SOLE   0 0 7,911
KINSALE CAP GROUP INC COM 49714P108   263,554 735 SH   SOLE   0 0 735
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   260,669 11,097 SH   SOLE   0 0 11,097
LAM RESEARCH CORP COM 512807108   347,371 474 SH   SOLE   0 0 474
LINDE PLC SHS G54950103   231,971 567 SH   SOLE   0 0 567
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   30,828 12,953 SH   SOLE   0 0 12,953
LOCKHEED MARTIN CORP COM 539830109   475,671 1,042 SH   SOLE   0 0 1,042
LOWES COS INC COM 548661107   695,711 3,274 SH   SOLE   0 0 3,274
LULULEMON ATHLETICA INC COM 550021109   387,969 790 SH   SOLE   0 0 790
MARATHON PETE CORP COM 56585A102   1,139,175 7,470 SH   SOLE   0 0 7,470
MARSH & MCLENNAN COS INC COM 571748102   384,924 2,017 SH   SOLE   0 0 2,017
MASCO CORP COM 574599106   1,018,175 15,657 SH   SOLE   0 0 15,657
MASTERCARD INCORPORATED CL A 57636Q104   1,796,317 4,283 SH   SOLE   0 0 4,283
MCDONALDS CORP COM 580135101   1,911,158 6,613 SH   SOLE   0 0 6,613
MERCK & CO INC COM 58933Y105   1,591,679 13,579 SH   SOLE   0 0 13,579
META PLATFORMS INC CL A 30303M102   3,633,532 10,324 SH   SOLE   0 0 10,324
METLIFE INC COM 59156R108   376,525 5,463 SH   SOLE   0 0 5,463
MICROCHIP TECHNOLOGY INC. COM 595017104   261,614 3,115 SH   SOLE   0 0 3,115
MICRON TECHNOLOGY INC COM 595112103   1,026,270 12,298 SH   SOLE   0 0 12,298
MICROSOFT CORP COM 594918104   14,995,863 40,777 SH   SOLE   0 0 40,777
MONDELEZ INTL INC CL A 609207105   1,360,313 18,611 SH   SOLE   0 0 18,611
MONOLITHIC PWR SYS INC COM 609839105   278,426 485 SH   SOLE   0 0 485
MORGAN STANLEY COM NEW 617446448   770,574 8,264 SH   SOLE   0 0 8,264
NETFLIX INC COM 64110L106   534,740 1,128 SH   SOLE   0 0 1,128
NEW FORTRESS ENERGY INC COM CL A 644393100   435,142 11,958 SH   SOLE   0 0 11,958
NEXTERA ENERGY INC COM 65339F101   791,075 12,743 SH   SOLE   0 0 12,743
NIKE INC CL B 654106103   1,008,016 9,875 SH   SOLE   0 0 9,875
NOKIA CORP SPONSORED ADR 654902204   53,599 15,581 SH   SOLE   0 0 15,581
NORFOLK SOUTHN CORP COM 655844108   772,007 3,371 SH   SOLE   0 0 3,371
NORTHROP GRUMMAN CORP COM 666807102   255,620 544 SH   SOLE   0 0 544
NOVO-NORDISK A S ADR 670100205   279,681 2,639 SH   SOLE   0 0 2,639
NVIDIA CORPORATION COM 67066G104   3,174,239 6,465 SH   SOLE   0 0 6,465
OLD SECOND BANCORP INC ILL COM 680277100   313,255 20,210 SH   SOLE   0 0 20,210
OMNICOM GROUP INC COM 681919106   336,134 3,914 SH   SOLE   0 0 3,914
ORACLE CORP COM 68389X105   1,731,166 16,852 SH   SOLE   0 0 16,852
OREILLY AUTOMOTIVE INC COM 67103H107   496,940 537 SH   SOLE   0 0 537
OSHKOSH CORP COM 688239201   4,553,898 43,251 SH   SOLE   0 0 43,251
OWENS CORNING NEW COM 690742101   200,196 1,358 SH   SOLE   0 0 1,358
PACCAR INC COM 693718108   322,605 3,447 SH   SOLE   0 0 3,447
PALO ALTO NETWORKS INC COM 697435105   488,337 1,726 SH   SOLE   0 0 1,726
PEPSICO INC COM 713448108   6,829,005 40,423 SH   SOLE   0 0 40,423
PFIZER INC COM 717081103   927,706 31,480 SH   SOLE   0 0 31,480
PHILIP MORRIS INTL INC COM 718172109   1,219,374 12,795 SH   SOLE   0 0 12,795
PHILLIPS 66 COM 718546104   1,047,788 7,748 SH   SOLE   0 0 7,748
PIONEER NAT RES CO COM 723787107   238,661 1,037 SH   SOLE   0 0 1,037
PITNEY BOWES INC COM 724479100   47,169 11,151 SH   SOLE   0 0 11,151
PLEXUS CORP COM 729132100   606,970 5,800 SH   SOLE   0 0 5,800
PNC FINL SVCS GROUP INC COM 693475105   503,217 3,221 SH   SOLE   0 0 3,221
POOL CORP COM 73278L105   369,875 979 SH   SOLE   0 0 979
PPG INDS INC COM 693506107   572,377 3,922 SH   SOLE   0 0 3,922
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   14,088,294 751,304 SH   SOLE   0 0 751,304
PROCTER AND GAMBLE CO COM 742718109   16,446,701 111,564 SH   SOLE   0 0 111,564
PROGRESSIVE CORP COM 743315103   650,352 3,997 SH   SOLE   0 0 3,997
PROLOGIS INC. COM 74340W103   425,626 3,260 SH   SOLE   0 0 3,260
QUEST DIAGNOSTICS INC COM 74834L100   273,028 1,923 SH   SOLE   0 0 1,923
RBC BEARINGS INC COM 75524B104   318,543 1,177 SH   SOLE   0 0 1,177
REPLIGEN CORP COM 759916109   248,349 1,447 SH   SOLE   0 0 1,447
ROPER TECHNOLOGIES INC COM 776696106   436,018 834 SH   SOLE   0 0 834
RTX CORPORATION COM 75513E101   755,752 8,852 SH   SOLE   0 0 8,852
SALESFORCE INC COM 79466L302   1,267,152 5,046 SH   SOLE   0 0 5,046
SAP SE SPON ADR 803054204   297,902 1,988 SH   SOLE   0 0 1,988
SCHLUMBERGER LTD COM STK 806857108   873,463 16,843 SH   SOLE   0 0 16,843
SCHWAB CHARLES CORP COM 808513105   991,979 14,755 SH   SOLE   0 0 14,755
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   223,869 1,216 SH   SOLE   0 0 1,216
SELECT SECTOR SPDR TR ENERGY 81369Y506   303,288 3,582 SH   SOLE   0 0 3,582
SERVICENOW INC COM 81762P102   319,824 473 SH   SOLE   0 0 473
SHERWIN WILLIAMS CO COM 824348106   295,493 996 SH   SOLE   0 0 996
SKECHERS U S A INC CL A 830566105   202,280 3,349 SH   SOLE   0 0 3,349
SONY GROUP CORP SPONSORED ADR 835699307   625,231 6,854 SH   SOLE   0 0 6,854
SOUTHERN CO COM 842587107   259,945 3,630 SH   SOLE   0 0 3,630
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   335,859 5,984 SH   SOLE   0 0 5,984
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   1,240,009 23,191 SH   SOLE   0 0 23,191
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   340,172 10,966 SH   SOLE   0 0 10,966
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   443,421 12,695 SH   SOLE   0 0 12,695
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,313,595 99,032 SH   SOLE   0 0 99,032
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   456,692 10,643 SH   SOLE   0 0 10,643
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,937,111 14,825 SH   SOLE   0 0 14,825
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,907,788 3,853 SH   SOLE   0 0 3,853
SPDR SER TR PORTFOLIO S&P500 78464A854   392,164 7,122 SH   SOLE   0 0 7,122
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,157,119 124,443 SH   SOLE   0 0 124,443
SPDR SER TR BLOOMBERG SHT TE 78468R408   369,524 14,787 SH   SOLE   0 0 14,787
SPDR SER TR PRTFLO S&P500 GW 78464A409   111,237,357 1,760,642 SH   SOLE   2,113 0 1,758,529
SPDR SER TR NUVEEN BLMBRG MU 78468R721   721,184 15,367 SH   SOLE   0 0 15,367
SPDR SER TR PRTFLO S&P500 VL 78464A508   144,527,111 3,098,780 SH   SOLE   3,525 0 3,095,255
SPDR SER TR PORTFOLI S&P1500 78464A805   1,990,258 34,625 SH   SOLE   0 0 34,625
SPDR SER TR PORTFOLIO S&P400 78464A847   2,344,473 49,326 SH   SOLE   0 0 49,326
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,370,491 28,689 SH   SOLE   0 0 28,689
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   127,971 16,240 SH   SOLE   0 0 16,240
STARBUCKS CORP COM 855244109   297,844 3,203 SH   SOLE   0 0 3,203
STRYKER CORPORATION COM 863667101   286,470 970 SH   SOLE   0 0 970
SYSCO CORP COM 871829107   311,063 4,112 SH   SOLE   0 0 4,112
T-MOBILE US INC COM 872590104   224,634 1,375 SH   SOLE   0 0 1,375
TARGET CORP COM 87612E106   357,049 2,537 SH   SOLE   0 0 2,537
TESLA INC COM 88160R101   1,969,742 8,294 SH   SOLE   0 0 8,294
TEXAS INSTRS INC COM 882508104   264,325 1,601 SH   SOLE   0 0 1,601
THERMO FISHER SCIENTIFIC INC COM 883556102   1,138,128 2,142 SH   SOLE   0 0 2,142
TJX COS INC NEW COM 872540109   2,384,678 26,002 SH   SOLE   0 0 26,002
TRAVELERS COMPANIES INC COM 89417E109   1,497,831 7,758 SH   SOLE   0 0 7,758
TREX CO INC COM 89531P105   325,496 4,207 SH   SOLE   0 0 4,207
TRUIST FINL CORP COM 89832Q109   358,554 9,536 SH   SOLE   0 0 9,536
TYLER TECHNOLOGIES INC COM 902252105   380,378 949 SH   SOLE   0 0 949
UBER TECHNOLOGIES INC COM 90353T100   284,330 4,938 SH   SOLE   0 0 4,938
ULTA BEAUTY INC COM 90384S303   307,641 653 SH   SOLE   0 0 653
UNION PAC CORP COM 907818108   504,728 2,104 SH   SOLE   0 0 2,104
UNITED PARCEL SERVICE INC CL B 911312106   800,397 5,043 SH   SOLE   0 0 5,043
UNITED RENTALS INC COM 911363109   220,887 408 SH   SOLE   0 0 408
UNITEDHEALTH GROUP INC COM 91324P102   3,228,155 6,007 SH   SOLE   0 0 6,007
US BANCORP DEL COM NEW 902973304   872,952 19,926 SH   SOLE   0 0 19,926
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   224,093 852 SH   SOLE   0 0 852
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   413,967 2,464 SH   SOLE   0 0 2,464
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   54,010,034 742,406 SH   SOLE   0 0 742,406
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   476,326 6,210 SH   SOLE   0 0 6,210
VANGUARD INDEX FDS SM CP VAL ETF 922908611   816,438 4,642 SH   SOLE   0 0 4,642
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,035,720 43,678 SH   SOLE   0 0 43,678
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,440,244 16,629 SH   SOLE   0 0 16,629
VANGUARD INDEX FDS SML CP GRW ETF 922908595   446,620 1,927 SH   SOLE   0 0 1,927
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,932,669 25,426 SH   SOLE   764 0 24,662
VANGUARD INDEX FDS TOTAL STK MKT 922908769   807,854 3,465 SH   SOLE   0 0 3,465
VANGUARD INDEX FDS MID CAP ETF 922908629   24,307,276 106,555 SH   SOLE   0 0 106,555
VANGUARD INDEX FDS VALUE ETF 922908744   7,812,384 52,215 SH   SOLE   0 0 52,215
VANGUARD INDEX FDS GROWTH ETF 922908736   7,166,103 23,777 SH   SOLE   0 0 23,777
VANGUARD INDEX FDS LARGE CAP ETF 922908637   420,579 1,956 SH   SOLE   0 0 1,956
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,757,115 26,100 SH   SOLE   0 0 26,100
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,190,440 5,610 SH   SOLE   0 0 5,610
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   707,551 17,475 SH   SOLE   0 0 17,475
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   567,739 10,270 SH   SOLE   0 0 10,270
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   27,096,899 532,984 SH   SOLE   0 0 532,984
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   773,529 12,877 SH   SOLE   0 0 12,877
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   8,115,759 139,422 SH   SOLE   0 0 139,422
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,819,959 64,866 SH   SOLE   0 0 64,866
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,041,579 12,118 SH   SOLE   0 0 12,118
VANGUARD STAR FDS VG TL INTL STK F 921909768   287,408 5,041 SH   SOLE   0 0 5,041
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   25,935,853 550,305 SH   SOLE   3,598 0 546,707
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   674,576 6,030 SH   SOLE   0 0 6,030
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,276,040 5,071 SH   SOLE   0 0 5,071
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   411,336 2,158 SH   SOLE   0 0 2,158
VERISK ANALYTICS INC COM 92345Y106   236,738 1,013 SH   SOLE   0 0 1,013
VERIZON COMMUNICATIONS INC COM 92343V104   539,341 13,416 SH   SOLE   0 0 13,416
VERTEX PHARMACEUTICALS INC COM 92532F100   248,651 597 SH   SOLE   0 0 597
VISA INC COM CL A 92826C839   1,278,008 4,921 SH   SOLE   0 0 4,921
WALMART INC COM 931142103   2,137,704 13,641 SH   SOLE   0 0 13,641
WASTE MGMT INC DEL COM 94106L109   453,669 2,552 SH   SOLE   0 0 2,552
WATSCO INC COM 942622200   378,105 931 SH   SOLE   0 0 931
WEC ENERGY GROUP INC COM 92939U106   10,356,632 120,091 SH   SOLE   0 0 120,091
WELLS FARGO CO NEW COM 949746101   1,346,943 26,982 SH   SOLE   0 0 26,982
XCEL ENERGY INC COM 98389B100   260,337 4,085 SH   SOLE   0 0 4,085
YUM BRANDS INC COM 988498101   280,077 2,182 SH   SOLE   0 0 2,182
ZIMMER BIOMET HOLDINGS INC COM 98956P102   388,615 3,239 SH   SOLE   0 0 3,239