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 |
3M CO | COM | 88579Y101 | 267,510 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | |||
AAON INC | COM PAR $0.004 | 000360206 | 729,997 | 9,077 | SH | SOLE | 0 | 0 | 9,077 | |||
ABBOTT LABS | COM | 002824100 | 4,377,386 | 35,160 | SH | SOLE | 0 | 0 | 35,160 | |||
ABBVIE INC | COM | 00287Y109 | 2,015,423 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 647,307 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | |||
ADOBE INC | COM | 00724F101 | 802,665 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 433,369 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 693,368 | 7,817 | SH | SOLE | 0 | 0 | 7,817 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 416,949 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | |||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 31,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
ALLETE INC | COM NEW | 018522300 | 274,140 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 307,019 | 8,598 | SH | SOLE | 0 | 0 | 8,598 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 304,804 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | |||
ALLSTATE CORP | COM | 020002101 | 753,748 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,413,272 | 21,969 | SH | SOLE | 0 | 0 | 21,969 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,800,849 | 44,502 | SH | SOLE | 0 | 0 | 44,502 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 9,101,656 | 198,683 | SH | SOLE | 0 | 0 | 198,683 | |||
ALTRIA GROUP INC | COM | 02209S103 | 928,834 | 16,475 | SH | SOLE | 0 | 0 | 16,475 | |||
AMAZON COM INC | COM | 023135106 | 9,625,682 | 53,116 | SH | SOLE | 0 | 0 | 53,116 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 12,252,320 | 304,330 | SH | SOLE | 903 | 0 | 303,427 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 25,662,541 | 459,655 | SH | SOLE | 1,245 | 0 | 458,410 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 329,753 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 428,915 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | |||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 209,757 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,214,922 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 275,282 | 603 | SH | SOLE | 0 | 0 | 603 | |||
AMGEN INC | COM | 031162100 | 496,126 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 380,740 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | |||
ANALOG DEVICES INC | COM | 032654105 | 747,979 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | |||
APPLE INC | COM | 037833100 | 30,295,638 | 159,099 | SH | SOLE | 0 | 0 | 159,099 | |||
APPLIED MATLS INC | COM | 038222105 | 466,949 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | |||
ARAMARK | COM | 03852U106 | 313,073 | 9,542 | SH | SOLE | 0 | 0 | 9,542 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 266,849 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | |||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 26,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 381,286 | 587 | SH | SOLE | 0 | 0 | 587 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 1,896,253 | 98,302 | SH | SOLE | 0 | 0 | 98,302 | |||
AT&T INC | COM | 00206R102 | 1,081,587 | 40,985 | SH | SOLE | 0 | 0 | 40,985 | |||
ATMOS ENERGY CORP | COM | 049560105 | 210,648 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 478,348 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | |||
AVERY DENNISON CORP | COM | 053611109 | 238,043 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 1,224,878 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | |||
BALCHEM CORP | COM | 057665200 | 680,552 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | |||
BANK AMERICA CORP | COM | 060505104 | 1,132,348 | 31,586 | SH | SOLE | 0 | 0 | 31,586 | |||
BANK FIRST CORP | COM | 06211J100 | 7,234,619 | 72,827 | SH | SOLE | 0 | 0 | 72,827 | |||
BANK MONTREAL QUE | COM | 063671101 | 635,856 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 208,609 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | |||
BATH & BODY WORKS INC | COM | 070830104 | 241,675 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | |||
BECTON DICKINSON & CO | COM | 075887109 | 613,853 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,583,046 | 61,230 | SH | SOLE | 0 | 0 | 61,230 | |||
BIO-TECHNE CORP | COM | 09073M104 | 289,167 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | |||
BIOGEN INC | COM | 09062X103 | 273,019 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | |||
BLACKROCK INC | COM | 09290D101 | 902,670 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | |||
BLACKSTONE INC | COM | 09260D107 | 1,538,959 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | |||
BOEING CO | COM | 097023105 | 1,693,302 | 10,888 | SH | SOLE | 0 | 0 | 10,888 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 210,278 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,069,811 | 238 | SH | SOLE | 0 | 0 | 238 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 209,922 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | |||
BP PLC | SPONSORED ADR | 055622104 | 377,402 | 14,388 | SH | SOLE | 0 | 0 | 14,388 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 843,678 | 16,720 | SH | SOLE | 0 | 0 | 16,720 | |||
BROADCOM INC | COM | 11135F101 | 2,042,961 | 11,857 | SH | SOLE | 0 | 0 | 11,857 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 227,010 | 994 | SH | SOLE | 0 | 0 | 994 | |||
BURLINGTON STORES INC | COM | 122017106 | 661,426 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 499,911 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 383,833 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | |||
CARLISLE COS INC | COM | 142339100 | 351,969 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | |||
CARMAX INC | COM | 143130102 | 237,625 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 850,375 | 14,401 | SH | SOLE | 0 | 0 | 14,401 | |||
CATERPILLAR INC | COM | 149123101 | 1,123,689 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 240,053 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | |||
CDW CORP | COM | 12514G108 | 310,564 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | |||
CENCORA INC | COM | 03073E105 | 837,729 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | |||
CERTARA INC | COM | 15687V109 | 261,594 | 24,890 | SH | SOLE | 0 | 0 | 24,890 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,369,701 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 960,207 | 19,101 | SH | SOLE | 0 | 0 | 19,101 | |||
CHUBB LIMITED | COM | H1467J104 | 408,828 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 643,945 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | |||
CINTAS CORP | COM | 172908105 | 641,438 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | |||
CISCO SYS INC | COM | 17275R102 | 1,289,751 | 22,791 | SH | SOLE | 0 | 0 | 22,791 | |||
CITIGROUP INC | COM NEW | 172967424 | 266,271 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | |||
CME GROUP INC | COM | 12572Q105 | 320,145 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | |||
COCA COLA CO | COM | 191216100 | 6,516,833 | 92,098 | SH | SOLE | 0 | 0 | 92,098 | |||
COMCAST CORP NEW | CL A | 20030N101 | 877,085 | 26,042 | SH | SOLE | 0 | 0 | 26,042 | |||
CONOCOPHILLIPS | COM | 20825C104 | 811,949 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 317,368 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 237,064 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | |||
COPART INC | COM | 217204106 | 1,238,371 | 21,111 | SH | SOLE | 0 | 0 | 21,111 | |||
COSTAR GROUP INC | COM | 22160N109 | 646,576 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,469,504 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 347,968 | 944 | SH | SOLE | 0 | 0 | 944 | |||
CROWN CASTLE INC | COM | 22822V101 | 221,818 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | |||
CSX CORP | COM | 126408103 | 459,726 | 16,525 | SH | SOLE | 0 | 0 | 16,525 | |||
CUMMINS INC | COM | 231021106 | 298,655 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | |||
CVS HEALTH CORP | COM | 126650100 | 851,159 | 12,341 | SH | SOLE | 0 | 0 | 12,341 | |||
DANAHER CORPORATION | COM | 235851102 | 338,851 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 358,960 | 9,083 | SH | SOLE | 0 | 0 | 9,083 | |||
DEERE & CO | COM | 244199105 | 1,400,657 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 241,492 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 648,125 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 288,644 | 11,734 | SH | SOLE | 0 | 0 | 11,734 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,528,913 | 115,173 | SH | SOLE | 0 | 0 | 115,173 | |||
DISCOVER FINL SVCS | COM | 254709108 | 557,046 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | |||
DISNEY WALT CO | COM | 254687106 | 1,458,809 | 17,116 | SH | SOLE | 0 | 0 | 17,116 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 157,024 | 17,012 | SH | SOLE | 0 | 0 | 17,012 | |||
DOMINION ENERGY INC | COM | 25746U109 | 203,514 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | |||
DOVER CORP | COM | 260003108 | 257,849 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 476,780 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 245,632 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | |||
EATON CORP PLC | SHS | G29183103 | 3,154,536 | 11,652 | SH | SOLE | 0 | 0 | 11,652 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 311,496 | 23,634 | SH | SOLE | 0 | 0 | 23,634 | |||
ECOLAB INC | COM | 278865100 | 249,759 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 223,268 | 512 | SH | SOLE | 0 | 0 | 512 | |||
ELI LILLY & CO | COM | 532457108 | 2,749,334 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | |||
EMERSON ELEC CO | COM | 291011104 | 320,678 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 328,405 | 20,641 | SH | SOLE | 0 | 0 | 20,641 | |||
ENTERGY CORP NEW | COM | 29364G103 | 450,692 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 390,250 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | |||
EOG RES INC | COM | 26875P101 | 578,866 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | |||
EPAM SYS INC | COM | 29414B104 | 334,858 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | |||
EQT CORP | COM | 26884L109 | 250,257 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 203,786 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,028,263 | 23,359 | SH | SOLE | 0 | 0 | 23,359 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 226,047 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | |||
EXPONENT INC | COM | 30214U102 | 659,227 | 8,345 | SH | SOLE | 0 | 0 | 8,345 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,600,146 | 36,027 | SH | SOLE | 0 | 0 | 36,027 | |||
FAIR ISAAC CORP | COM | 303250104 | 666,022 | 360 | SH | SOLE | 0 | 0 | 360 | |||
FASTENAL CO | COM | 311900104 | 313,933 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | |||
FEDEX CORP | COM | 31428X106 | 362,930 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | |||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 440,931 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 618,438 | 13,631 | SH | SOLE | 0 | 0 | 13,631 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 23,922,775 | 534,229 | SH | SOLE | 0 | 0 | 534,229 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 278,768 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 848,974 | 12,214 | SH | SOLE | 0 | 0 | 12,214 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 231,578 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | |||
FISERV INC | COM | 337738108 | 1,406,543 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,324,922 | 94,137 | SH | SOLE | 0 | 0 | 94,137 | |||
FORD MTR CO | COM | 345370860 | 145,272 | 15,894 | SH | SOLE | 0 | 0 | 15,894 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 344,160 | 10,978 | SH | SOLE | 0 | 0 | 10,978 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 433,533 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | |||
GARTNER INC | COM | 366651107 | 283,438 | 723 | SH | SOLE | 0 | 0 | 723 | |||
GE AEROSPACE | COM NEW | 369604301 | 903,068 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | |||
GE VERNOVA INC | COM | 36828A101 | 319,559 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,211,465 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | |||
GILEAD SCIENCES INC | COM | 375558103 | 217,199 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | |||
GLOBUS MED INC | CL A | 379577208 | 747,845 | 10,536 | SH | SOLE | 0 | 0 | 10,536 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 261,553 | 534 | SH | SOLE | 0 | 0 | 534 | |||
GRAINGER W W INC | COM | 384802104 | 517,812 | 539 | SH | SOLE | 0 | 0 | 539 | |||
GRAY MEDIA INC | COM | 389375106 | 48,054 | 14,259 | SH | SOLE | 0 | 0 | 14,259 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 479,942 | 14,284 | SH | SOLE | 0 | 0 | 14,284 | |||
HEALTHEQUITY INC | COM | 42226A107 | 226,870 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | |||
HEICO CORP NEW | CL A | 422806208 | 272,227 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 311,016 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 29,120 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
HOME DEPOT INC | COM | 437076102 | 7,161,081 | 20,251 | SH | SOLE | 0 | 0 | 20,251 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,047,600 | 10,588 | SH | SOLE | 0 | 0 | 10,588 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 160,633 | 11,943 | SH | SOLE | 0 | 0 | 11,943 | |||
HUBSPOT INC | COM | 443573100 | 325,850 | 628 | SH | SOLE | 0 | 0 | 628 | |||
HUMANA INC | COM | 444859102 | 208,109 | 717 | SH | SOLE | 0 | 0 | 717 | |||
IDEXX LABS INC | COM | 45168D104 | 420,777 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 244,763 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | |||
INTEL CORP | COM | 458140100 | 205,527 | 10,338 | SH | SOLE | 0 | 0 | 10,338 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,074,380 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,759,736 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | |||
INTUIT | COM | 461202103 | 545,709 | 945 | SH | SOLE | 0 | 0 | 945 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 560,011 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 573,598 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 207,918 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 392,235 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 240,917 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | |||
ISHARES TR | CORE 40/60 MODER | 464289875 | 340,033 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 201,771 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,326,785 | 100,299 | SH | SOLE | 0 | 0 | 100,299 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,434,095 | 23,638 | SH | SOLE | 0 | 0 | 23,638 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 850,390 | 8,544 | SH | SOLE | 0 | 0 | 8,544 | |||
ISHARES TR | CORE 80/20 AGGRE | 464289859 | 940,308 | 12,997 | SH | SOLE | 0 | 0 | 12,997 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 771,832 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 376,364 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | |||
ISHARES TR | NORTH AMERN NAT | 464287374 | 443,468 | 11,273 | SH | SOLE | 0 | 0 | 11,273 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,000,046 | 34,213 | SH | SOLE | 0 | 0 | 34,213 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 222,221 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 30,942,921 | 270,954 | SH | SOLE | 0 | 0 | 270,954 | |||
ISHARES TR | CORE 60/40 BALAN | 464289867 | 366,435 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 681,593 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 429,172 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 693,982 | 9,699 | SH | SOLE | 0 | 0 | 9,699 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,488,142 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 378,975 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 358,313 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,166,528 | 68,201 | SH | SOLE | 0 | 0 | 68,201 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,017,313 | 76,143 | SH | SOLE | 0 | 0 | 76,143 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 243,132 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | |||
ISHARES TR | ULTRA SHORT-TERM | 46434V878 | 372,842 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,027,205 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,651,511 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 323,807 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 229,603 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 326,876 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 838,000 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | |||
ISHARES TR | CORE 30/70 CONSE | 464289883 | 259,887 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 900,750 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,513,448 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 317,799 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 267,300 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 1,273,162 | 28,111 | SH | SOLE | 0 | 0 | 28,111 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,964,784 | 13,214 | SH | SOLE | 0 | 0 | 13,214 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 333,125 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 14,778,158 | 65,070 | SH | SOLE | 0 | 0 | 65,070 | |||
JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 12,863,691 | 460,899 | SH | SOLE | 0 | 0 | 460,899 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 607,816 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,104,022 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 298,107 | 11,559 | SH | SOLE | 0 | 0 | 11,559 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 761,827 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | |||
KKR & CO INC | COM | 48251W104 | 217,900 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 236,953 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | |||
KROGER CO | COM | 501044101 | 203,361 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 395,089 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 226,635 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | |||
LINDE PLC | SHS | G54950103 | 317,432 | 735 | SH | SOLE | 0 | 0 | 735 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 479,466 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | |||
LOWES COS INC | COM | 548661107 | 732,393 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | |||
MANITOWOC CO INC | COM NEW | 563571405 | 145,031 | 19,083 | SH | SOLE | 0 | 0 | 19,083 | |||
MARATHON PETE CORP | COM | 56585A102 | 876,474 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 202,770 | 964 | SH | SOLE | 0 | 0 | 964 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 732,979 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | |||
MASCO CORP | COM | 574599106 | 877,683 | 14,225 | SH | SOLE | 0 | 0 | 14,225 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,433,791 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | |||
MCDONALDS CORP | COM | 580135101 | 2,335,022 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | |||
MEDTRONIC PLC | SHS | G5960L103 | 305,588 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | |||
MERCK & CO INC | COM | 58933Y105 | 945,439 | 12,191 | SH | SOLE | 0 | 0 | 12,191 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,164,619 | 9,454 | SH | SOLE | 0 | 0 | 9,454 | |||
METLIFE INC | COM | 59156R108 | 313,506 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 794,717 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | |||
MICROSOFT CORP | COM | 594918104 | 18,487,744 | 48,480 | SH | SOLE | 0 | 0 | 48,480 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 205,608 | 600 | SH | SOLE | 0 | 0 | 600 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,087,878 | 16,488 | SH | SOLE | 0 | 0 | 16,488 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 480,867 | 992 | SH | SOLE | 0 | 0 | 992 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 659,560 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | |||
MORGAN STANLEY | COM NEW | 617446448 | 780,745 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | |||
NETFLIX INC | COM | 64110L106 | 1,395,573 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,063,435 | 15,939 | SH | SOLE | 0 | 0 | 15,939 | |||
NIKE INC | CL B | 654106103 | 511,345 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | |||
NNN REIT INC | COM | 637417106 | 227,426 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 75,086 | 15,578 | SH | SOLE | 0 | 0 | 15,578 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 991,140 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
NOVANTA INC | COM | 67000B104 | 361,194 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | |||
NOVO-NORDISK A S | ADR | 670100205 | 202,544 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | |||
NVIDIA CORPORATION | COM | 67066G104 | 9,944,121 | 92,443 | SH | SOLE | 0 | 0 | 92,443 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 302,699 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | |||
OFS CREDIT COMPANY INC | COM | 67111Q107 | 99,706 | 15,579 | SH | SOLE | 0 | 0 | 15,579 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 293,651 | 20,210 | SH | SOLE | 0 | 0 | 20,210 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 598,413 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | |||
ONTO INNOVATION INC | COM | 683344105 | 339,808 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | |||
ORACLE CORP | COM | 68389X105 | 2,156,015 | 16,168 | SH | SOLE | 0 | 0 | 16,168 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 516,383 | 376 | SH | SOLE | 0 | 0 | 376 | |||
OSHKOSH CORP | COM | 688239201 | 3,738,919 | 44,253 | SH | SOLE | 0 | 0 | 44,253 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 202,985 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | |||
PACCAR INC | COM | 693718108 | 314,423 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | |||
PACKAGING CORP AMER | COM | 695156109 | 269,830 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 849,844 | 9,593 | SH | SOLE | 0 | 0 | 9,593 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 741,902 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 262,164 | 468 | SH | SOLE | 0 | 0 | 468 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 452,202 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | |||
PEPSICO INC | COM | 713448108 | 6,196,518 | 42,990 | SH | SOLE | 0 | 0 | 42,990 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 380,117 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | |||
PFIZER INC | COM | 717081103 | 834,346 | 38,645 | SH | SOLE | 0 | 0 | 38,645 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,075,983 | 13,733 | SH | SOLE | 0 | 0 | 13,733 | |||
PHILLIPS 66 | COM | 718546104 | 708,044 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 293,952 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | |||
PLEXUS CORP | COM | 729132100 | 674,559 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 444,612 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | |||
POOL CORP | COM | 73278L105 | 502,281 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | |||
PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 9,437,351 | 512,621 | SH | SOLE | 0 | 0 | 512,621 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 21,480,658 | 131,332 | SH | SOLE | 0 | 0 | 131,332 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,532,540 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | |||
PROLOGIS INC. | COM | 74340W103 | 326,844 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | |||
QUALCOMM INC | COM | 747525103 | 266,392 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 454,028 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | |||
RBC BEARINGS INC | COM | 75524B104 | 905,496 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 275,629 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | |||
REPLIGEN CORP | COM | 759916109 | 415,490 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | |||
ROLLINS INC | COM | 775711104 | 916,245 | 16,933 | SH | SOLE | 0 | 0 | 16,933 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 479,340 | 872 | SH | SOLE | 0 | 0 | 872 | |||
RTX CORPORATION | COM | 75513E105 | 1,534,899 | 12,079 | SH | SOLE | 0 | 0 | 12,079 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 823,036 | 11,439 | SH | SOLE | 0 | 0 | 11,439 | |||
SALESFORCE INC | COM | 79466L302 | 1,434,071 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | |||
SAP SE | SPON ADR | 803054204 | 260,041 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 648,255 | 19,922 | SH | SOLE | 0 | 0 | 19,922 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,621,608 | 21,958 | SH | SOLE | 0 | 0 | 21,958 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 200,068 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | |||
SERVICENOW INC | COM | 81762P102 | 966,827 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 361,581 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | |||
SKECHERS U S A INC | CL A | 830566105 | 294,916 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 491,153 | 21,429 | SH | SOLE | 0 | 0 | 21,429 | |||
SOUTHERN CO | COM | 842587107 | 463,545 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,411,952 | 70,095 | SH | SOLE | 0 | 0 | 70,095 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 338,904 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 234,968 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | |||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 1,011,639 | 16,911 | SH | SOLE | 0 | 0 | 16,911 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,107,384 | 11,642 | SH | SOLE | 0 | 0 | 11,642 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,842,856 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,037,809 | 16,820 | SH | SOLE | 0 | 0 | 16,820 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 886,214 | 35,321 | SH | SOLE | 0 | 0 | 35,321 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,396,963 | 21,930 | SH | SOLE | 0 | 0 | 21,930 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,850,474 | 50,298 | SH | SOLE | 0 | 0 | 50,298 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 113,753,585 | 1,479,625 | SH | SOLE | 1,446 | 0 | 1,478,179 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,519,903 | 34,590 | SH | SOLE | 0 | 0 | 34,590 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 140,227,344 | 2,978,491 | SH | SOLE | 2,748 | 0 | 2,975,743 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 778,728 | 16,530 | SH | SOLE | 0 | 0 | 16,530 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,577,079 | 33,498 | SH | SOLE | 0 | 0 | 33,498 | |||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 216,131 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 277,616 | 502 | SH | SOLE | 0 | 0 | 502 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 281,626 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 170,845 | 16,240 | SH | SOLE | 0 | 0 | 16,240 | |||
STARBUCKS CORP | COM | 855244109 | 376,685 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | |||
STERIS PLC | SHS USD | G8473T100 | 204,093 | 940 | SH | SOLE | 0 | 0 | 940 | |||
STRYKER CORPORATION | COM | 863667101 | 775,168 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | |||
SYNOPSYS INC | COM | 871607107 | 268,547 | 660 | SH | SOLE | 0 | 0 | 660 | |||
T-MOBILE US INC | COM | 872590104 | 308,368 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 215,209 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | |||
TARGET CORP | COM | 87612E110 | 228,189 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | |||
TESLA INC | COM | 88160R101 | 2,185,027 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | |||
TEXAS INSTRS INC | COM | 882508104 | 455,706 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | |||
THE CIGNA GROUP | COM | 125523100 | 386,179 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 902,695 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | |||
TJX COS INC NEW | COM | 872540109 | 3,181,603 | 24,960 | SH | SOLE | 0 | 0 | 24,960 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 229,781 | 177 | SH | SOLE | 0 | 0 | 177 | |||
TRAVELERS COMPANIES INC | COM | 89417E113 | 1,815,383 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | |||
TREX CO INC | COM | 89531P105 | 439,245 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | |||
TRUIST FINL CORP | COM | 89832Q109 | 530,660 | 14,889 | SH | SOLE | 0 | 0 | 14,889 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,067,227 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 572,273 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 211,785 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | |||
UNION PAC CORP | COM | 907818108 | 750,337 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 255,582 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | |||
UNITED RENTALS INC | COM | 911363109 | 248,794 | 429 | SH | SOLE | 0 | 0 | 429 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,111,276 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | |||
US BANCORP DEL | COM NEW | 902973304 | 289,975 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | |||
VALVOLINE INC | COM | 92047W101 | 250,210 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 432,478 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 208,516 | 652 | SH | SOLE | 0 | 0 | 652 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 17,255,072 | 239,321 | SH | SOLE | 0 | 0 | 239,321 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 22,487,661 | 93,855 | SH | SOLE | 0 | 0 | 93,855 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,403,060 | 46,388 | SH | SOLE | 0 | 0 | 46,388 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 288,505 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,478,988 | 18,339 | SH | SOLE | 0 | 0 | 18,339 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 402,813 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 293,765 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 407,924 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 946,255 | 11,453 | SH | SOLE | 0 | 0 | 11,453 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,615,218 | 42,439 | SH | SOLE | 0 | 0 | 42,439 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,098,499 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,094,366 | 25,089 | SH | SOLE | 569 | 0 | 24,520 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,105,605 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 311,135 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 440,050 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 27,058,704 | 557,911 | SH | SOLE | 0 | 0 | 557,911 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 11,207,858 | 191,260 | SH | SOLE | 0 | 0 | 191,260 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,440,453 | 41,399 | SH | SOLE | 0 | 0 | 41,399 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 273,430 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,089,238 | 11,506 | SH | SOLE | 0 | 0 | 11,506 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 341,523 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 24,584,194 | 511,212 | SH | SOLE | 0 | 0 | 511,212 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 591,476 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,217,334 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 529,445 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 372,371 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 804,652 | 18,748 | SH | SOLE | 0 | 0 | 18,748 | |||
VERTEX INC | CL A | 92538J106 | 474,043 | 12,416 | SH | SOLE | 0 | 0 | 12,416 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 445,534 | 937 | SH | SOLE | 0 | 0 | 937 | |||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 15,900,951 | 345,073 | SH | SOLE | 0 | 0 | 345,073 | |||
VISA INC | COM CL A | 92826C839 | 1,920,119 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | |||
VULCAN MATLS CO | COM | 929160109 | 336,408 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | |||
WABASH NATL CORP | COM | 929566107 | 120,433 | 11,912 | SH | SOLE | 0 | 0 | 11,912 | |||
WALMART INC | COM | 931142103 | 4,311,473 | 47,583 | SH | SOLE | 0 | 0 | 47,583 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 409,648 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | |||
WATSCO INC | COM | 942622200 | 851,162 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 13,560,789 | 128,526 | SH | SOLE | 0 | 0 | 128,526 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,141,908 | 33,939 | SH | SOLE | 0 | 0 | 33,939 | |||
XCEL ENERGY INC | COM | 98389B100 | 556,857 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | |||
YUM BRANDS INC | COM | 988498101 | 517,960 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 351,263 | 3,435 | SH | SOLE | 0 | 0 | 3,435 |