The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |