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
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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   354,341 2,454 SH   SOLE   0 0 2,454
AAON INC COM PAR $0.004 000360206   748,184 9,163 SH   SOLE   0 0 9,163
ABBOTT LABS COM 002824100   5,032,138 39,533 SH   SOLE   0 0 39,533
ABBVIE INC COM 00287Y109   2,235,706 11,452 SH   SOLE   0 0 11,452
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   644,427 2,524 SH   SOLE   0 0 2,524
ACV AUCTIONS INC COM CL A 00091G104   185,222 13,710 SH   SOLE   0 0 13,710
ADOBE INC COM 00724F101   644,821 1,854 SH   SOLE   0 0 1,854
ADVANCED DRAIN SYS INC DEL COM 00790R104   588,730 5,175 SH   SOLE   0 0 5,175
ADVANCED MICRO DEVICES INC COM 007903107   1,535,513 8,943 SH   SOLE   0 0 8,943
AIR PRODS & CHEMS INC COM 009158106   644,269 2,287 SH   SOLE   0 0 2,287
AIRBNB INC COM CL A 009066101   209,313 1,635 SH   SOLE   0 0 1,635
AKEBIA THERAPEUTICS INC COM 00972D105   74,400 20,000 SH   SOLE   0 0 20,000
ALIGN TECHNOLOGY INC COM 016255101   249,286 1,826 SH   SOLE   0 0 1,826
ALLETE INC COM NEW 018522300   279,529 4,243 SH   SOLE   0 0 4,243
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   349,233 8,598 SH   SOLE   0 0 8,598
ALLIANT ENERGY CORP COM 018802108   334,806 5,114 SH   SOLE   0 0 5,114
ALPHABET INC CAP STK CL A 02079K305   8,903,910 47,078 SH   SOLE   0 0 47,078
ALPHABET INC CAP STK CL C 02079K107   4,199,043 22,106 SH   SOLE   0 0 22,106
ALPS ETF TR ALERIAN MLP 00162Q452   10,309,500 208,483 SH   SOLE   0 0 208,483
ALTRIA GROUP INC COM 02209S103   869,550 14,075 SH   SOLE   0 0 14,075
AMAZON COM INC COM 023135106   11,605,090 54,040 SH   SOLE   0 0 54,040
AMDOCS LTD SHS G02602103   209,028 2,474 SH   SOLE   0 0 2,474
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   14,238,605 326,364 SH   SOLE   903 0 325,461
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   33,435,265 487,821 SH   SOLE   1,245 0 486,576
AMERICAN ELEC PWR CO INC COM 025537101   338,098 2,977 SH   SOLE   0 0 2,977
AMERICAN EXPRESS CO COM 025816109   741,388 2,519 SH   SOLE   0 0 2,519
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   238,512 6,133 SH   SOLE   0 0 6,133
AMERICAN TOWER CORP NEW COM 03027X100   1,320,110 6,224 SH   SOLE   0 0 6,224
AMERICOLD REALTY TRUST INC COM 03064D108   208,299 13,259 SH   SOLE   0 0 13,259
AMERIPRISE FINL INC COM 03076C106   312,948 624 SH   SOLE   0 0 624
AMGEN INC COM 031162100   579,213 1,951 SH   SOLE   0 0 1,951
AMPHENOL CORP NEW CL A 032095101   537,614 5,154 SH   SOLE   0 0 5,154
ANALOG DEVICES INC COM 032654105   954,040 4,303 SH   SOLE   0 0 4,303
APPLE INC COM 037833100   32,918,382 162,656 SH   SOLE   0 0 162,656
APPLIED MATLS INC COM 038222105   593,201 3,296 SH   SOLE   0 0 3,296
ARAMARK COM 03852U106   415,340 9,775 SH   SOLE   0 0 9,775
ARCH CAP GROUP LTD ORD G0450A105   259,688 2,951 SH   SOLE   0 0 2,951
ARDAGH METAL PACKAGING S A SHS L02235106   39,100 10,000 SH   SOLE   0 0 10,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   361,272 1,976 SH   SOLE   0 0 1,976
ASML HOLDING N V N Y REGISTRY SHS N07059210   536,680 778 SH   SOLE   0 0 778
ASSOCIATED BANC CORP COM 045487105   2,419,152 100,421 SH   SOLE   0 0 100,421
AT&T INC COM 00206R102   939,225 33,846 SH   SOLE   0 0 33,846
ATMOS ENERGY CORP COM 049560105   240,259 1,542 SH   SOLE   0 0 1,542
AUTOMATIC DATA PROCESSING IN COM 053015103   468,086 1,558 SH   SOLE   0 0 1,558
AVERY DENNISON CORP COM 053611109   207,772 1,253 SH   SOLE   0 0 1,253
AXON ENTERPRISE INC COM 05464C101   1,126,327 1,517 SH   SOLE   0 0 1,517
BALCHEM CORP COM 057665200   703,482 4,623 SH   SOLE   0 0 4,623
BANK AMERICA CORP COM 060505104   1,578,390 34,568 SH   SOLE   0 0 34,568
BANK FIRST CORP COM 06211J100   5,298,594 45,225 SH   SOLE   0 0 45,225
BANK MONTREAL QUE COM 063671101   582,476 5,256 SH   SOLE   0 0 5,256
BANK NEW YORK MELLON CORP COM 064058100   384,568 3,853 SH   SOLE   0 0 3,853
BATH & BODY WORKS INC COM 070830104   255,305 9,063 SH   SOLE   0 0 9,063
BECTON DICKINSON & CO COM 075887109   652,505 3,700 SH   SOLE   0 0 3,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   27,338,190 57,817 SH   SOLE   0 0 57,817
BIO-TECHNE CORP COM 09073M104   397,251 7,237 SH   SOLE   0 0 7,237
BIOGEN INC COM 09062X103   374,474 2,838 SH   SOLE   0 0 2,838
BLACKROCK INC COM 09290D101   934,815 856 SH   SOLE   0 0 856
BLACKSTONE INC COM 09260D107   2,143,802 12,581 SH   SOLE   0 0 12,581
BOEING CO COM 097023105   2,787,730 12,563 SH   SOLE   0 0 12,563
BOK FINL CORP COM NEW 05561Q201   250,762 2,544 SH   SOLE   0 0 2,544
BOOKING HOLDINGS INC COM 09857L108   1,195,941 222 SH   SOLE   0 0 222
BORGWARNER INC COM 099724106   264,591 7,052 SH   SOLE   0 0 7,052
BOSTON SCIENTIFIC CORP COM 101137107   307,903 2,921 SH   SOLE   0 0 2,921
BP PLC SPONSORED ADR 055622104   459,963 14,487 SH   SOLE   0 0 14,487
BRISTOL-MYERS SQUIBB CO COM 110122108   697,894 15,779 SH   SOLE   0 0 15,779
BROADCOM INC COM 11135F101   3,747,124 12,982 SH   SOLE   0 0 12,982
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   241,225 986 SH   SOLE   0 0 986
BURLINGTON STORES INC COM 122017106   746,601 2,733 SH   SOLE   0 0 2,733
CADENCE DESIGN SYSTEM INC COM 127387108   727,862 2,039 SH   SOLE   0 0 2,039
CAPITAL ONE FINL CORP COM 14040H105   1,452,058 6,999 SH   SOLE   0 0 6,999
CARLISLE COS INC COM 142339100   353,225 1,002 SH   SOLE   0 0 1,002
CARMAX INC COM 143130102   202,872 3,624 SH   SOLE   0 0 3,624
CARRIER GLOBAL CORPORATION COM 14448C104   1,038,470 15,518 SH   SOLE   0 0 15,518
CARVANA CO CL A 146869102   239,425 651 SH   SOLE   0 0 651
CATERPILLAR INC COM 149123101   2,097,343 4,892 SH   SOLE   0 0 4,892
CBOE GLOBAL MKTS INC COM 12503M108   295,613 1,193 SH   SOLE   0 0 1,193
CENCORA INC COM 03073E105   924,162 3,205 SH   SOLE   0 0 3,205
CERTARA INC COM 15687V109   271,966 28,508 SH   SOLE   0 0 28,508
CHEVRON CORP NEW COM 166764100   1,794,846 11,855 SH   SOLE   0 0 11,855
CHIPOTLE MEXICAN GRILL INC COM 169656105   740,954 17,426 SH   SOLE   0 0 17,426
CHUBB LIMITED COM H1467J104   379,975 1,421 SH   SOLE   0 0 1,421
CHURCH & DWIGHT CO INC COM 171340102   600,489 6,388 SH   SOLE   0 0 6,388
CISCO SYS INC COM 17275R102   2,545,414 37,929 SH   SOLE   0 0 37,929
CITIGROUP INC COM NEW 172967424   830,391 9,043 SH   SOLE   0 0 9,043
CME GROUP INC COM 12572Q105   367,234 1,308 SH   SOLE   0 0 1,308
COCA COLA CO COM 191216100   6,589,743 95,698 SH   SOLE   0 0 95,698
COMCAST CORP NEW CL A 20030N101   942,889 28,994 SH   SOLE   0 0 28,994
CONOCOPHILLIPS COM 20825C104   956,587 10,312 SH   SOLE   0 0 10,312
CONSTELLATION ENERGY CORP COM 21037T109   621,564 1,824 SH   SOLE   0 0 1,824
CONSTRUCTION PARTNERS INC COM CL A 21044C107   228,474 2,406 SH   SOLE   0 0 2,406
COPART INC COM 217204106   850,218 18,682 SH   SOLE   0 0 18,682
CORNING INC COM 219350105   215,065 3,466 SH   SOLE   0 0 3,466
COSTAR GROUP INC COM 22160N109   858,590 9,076 SH   SOLE   0 0 9,076
COSTCO WHSL CORP NEW COM 22160K105   3,395,060 3,564 SH   SOLE   0 0 3,564
CROWDSTRIKE HLDGS INC CL A 22788C105   317,575 711 SH   SOLE   0 0 711
CROWN CASTLE INC COM 22822V101   243,686 2,280 SH   SOLE   0 0 2,280
CSX CORP COM 126408103   562,366 16,063 SH   SOLE   0 0 16,063
CUMMINS INC COM 231021106   384,307 1,080 SH   SOLE   0 0 1,080
CVS HEALTH CORP COM 126650100   884,388 14,157 SH   SOLE   0 0 14,157
DANAHER CORPORATION COM 235851102   495,287 2,513 SH   SOLE   0 0 2,513
DATADOG INC CL A COM 23804L103   279,878 2,064 SH   SOLE   0 0 2,064
DBX ETF TR XTRACK MSCI EAFE 233051200   397,654 9,083 SH   SOLE   0 0 9,083
DEERE & CO COM 244199105   1,625,154 3,244 SH   SOLE   0 0 3,244
DELTA AIR LINES INC DEL COM NEW 247361702   821,073 16,052 SH   SOLE   0 0 16,052
DESCARTES SYS GROUP INC COM 249906108   671,051 6,424 SH   SOLE   0 0 6,424
DEXCOM INC COM 252131107   208,824 2,634 SH   SOLE   0 0 2,634
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,016,304 111,409 SH   SOLE   0 0 111,409
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   321,326 10,978 SH   SOLE   0 0 10,978
DISNEY WALT CO COM 254687106   1,932,165 16,572 SH   SOLE   0 0 16,572
DNP SELECT INCOME FD INC COM 23325P104   252,296 25,877 SH   SOLE   0 0 25,877
DOMINION ENERGY INC COM 25746U109   278,792 4,615 SH   SOLE   0 0 4,615
DOVER CORP COM 260003108   307,597 1,758 SH   SOLE   0 0 1,758
DUKE ENERGY CORP NEW COM NEW 26441C204   505,561 4,113 SH   SOLE   0 0 4,113
DUPONT DE NEMOURS INC COM 26614N102   353,477 5,054 SH   SOLE   0 0 5,054
EATON CORP PLC SHS G29183103   4,603,846 12,074 SH   SOLE   0 0 12,074
EATON VANCE TAX-MANAGED DIVE COM 27828N102   366,327 23,634 SH   SOLE   0 0 23,634
ECOLAB INC COM 278865100   292,592 1,121 SH   SOLE   0 0 1,121
EDWARDS LIFESCIENCES CORP COM 28176E108   233,151 2,939 SH   SOLE   0 0 2,939
ELI LILLY & CO COM 532457108   2,657,778 3,486 SH   SOLE   0 0 3,486
EMERSON ELEC CO COM 291011104   491,938 3,470 SH   SOLE   0 0 3,470
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   293,552 16,501 SH   SOLE   0 0 16,501
ENTERGY CORP NEW COM 29364G103   505,918 5,642 SH   SOLE   0 0 5,642
ENTERPRISE PRODS PARTNERS L COM 293792107   410,457 13,353 SH   SOLE   0 0 13,353
EOG RES INC COM 26875P101   814,917 6,989 SH   SOLE   0 0 6,989
EPAM SYS INC COM 29414B104   503,099 3,332 SH   SOLE   0 0 3,332
EQT CORP COM 26884L109   274,576 5,246 SH   SOLE   0 0 5,246
ESSENTIAL UTILS INC COM 29670G102   202,354 5,300 SH   SOLE   0 0 5,300
EURONET WORLDWIDE INC COM 298736109   218,224 2,324 SH   SOLE   0 0 2,324
EXLSERVICE HOLDINGS INC COM 302081104   986,966 23,410 SH   SOLE   0 0 23,410
EXPONENT INC COM 30214U102   663,255 9,707 SH   SOLE   0 0 9,707
EXXON MOBIL CORP COM 30231G102   3,845,258 35,072 SH   SOLE   0 0 35,072
FAIR ISAAC CORP COM 303250104   439,180 318 SH   SOLE   0 0 318
FASTENAL CO COM 311900104   375,431 8,262 SH   SOLE   0 0 8,262
FEDEX CORP COM 31428X106   233,311 1,075 SH   SOLE   0 0 1,075
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   575,369 2,590 SH   SOLE   0 0 2,590
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   597,349 11,258 SH   SOLE   0 0 11,258
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   24,750,221 539,338 SH   SOLE   0 0 539,338
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   226,999 4,012 SH   SOLE   0 0 4,012
FIDELITY NATL INFORMATION SV COM 31620M106   694,811 8,867 SH   SOLE   0 0 8,867
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   231,851 2,350 SH   SOLE   0 0 2,350
FIRSTCASH HOLDINGS INC COM 33768G107   221,263 1,688 SH   SOLE   0 0 1,688
FISERV INC COM 337738108   979,519 7,238 SH   SOLE   0 0 7,238
FLEXSHARES TR MORNSTAR UPSTR 33939L407   774,878 19,300 SH   SOLE   0 0 19,300
FORD MTR CO COM 345370860   136,948 12,657 SH   SOLE   0 0 12,657
FREEPORT-MCMORAN INC CL B 35671D857   435,406 10,877 SH   SOLE   0 0 10,877
GALLAGHER ARTHUR J & CO COM 363576109   417,162 1,468 SH   SOLE   0 0 1,468
GARTNER INC COM 366651107   318,355 969 SH   SOLE   0 0 969
GE AEROSPACE COM NEW 369604301   1,440,196 5,346 SH   SOLE   0 0 5,346
GE VERNOVA INC COM 36828A101   638,776 973 SH   SOLE   0 0 973
GENERAL DYNAMICS CORP COM 369550108   1,300,076 4,184 SH   SOLE   0 0 4,184
GENTEX CORP COM 371901109   265,770 10,113 SH   SOLE   0 0 10,113
GILEAD SCIENCES INC COM 375558103   256,013 2,262 SH   SOLE   0 0 2,262
GLOBUS MED INC CL A 379577208   589,831 11,205 SH   SOLE   0 0 11,205
GOLDMAN SACHS GROUP INC COM 38141G104   420,775 593 SH   SOLE   0 0 593
GRAINGER W W INC COM 384802104   271,340 291 SH   SOLE   0 0 291
GRAY MEDIA INC COM 389375106   64,714 14,510 SH   SOLE   0 0 14,510
GSK PLC SPONSORED ADR 37733W204   567,043 15,097 SH   SOLE   0 0 15,097
HEALTHEQUITY INC COM 42226A107   206,433 2,267 SH   SOLE   0 0 2,267
HEICO CORP NEW CL A 422806208   346,042 1,345 SH   SOLE   0 0 1,345
HENRY JACK & ASSOC INC COM 426281101   301,104 1,800 SH   SOLE   0 0 1,800
HERON THERAPEUTICS INC COM 427746102   27,040 16,000 SH   SOLE   0 0 16,000
HF SINCLAIR CORP COM 403949100   218,323 5,154 SH   SOLE   0 0 5,154
HILTON WORLDWIDE HLDGS INC COM 43300A203   220,009 843 SH   SOLE   0 0 843
HOME DEPOT INC COM 437076102   7,845,974 20,998 SH   SOLE   0 0 20,998
HONEYWELL INTL INC COM 438516106   2,406,964 11,056 SH   SOLE   0 0 11,056
HOST HOTELS & RESORTS INC COM 44107P104   186,872 12,033 SH   SOLE   0 0 12,033
HUBSPOT INC COM 443573100   476,576 956 SH   SOLE   0 0 956
IDEXX LABS INC COM 45168D104   296,689 554 SH   SOLE   0 0 554
ILLINOIS TOOL WKS INC COM 452308109   271,777 1,077 SH   SOLE   0 0 1,077
INNVENTURE INC COM 45784M108   68,849 15,437 SH   SOLE   0 0 15,437
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,223,344 6,627 SH   SOLE   0 0 6,627
INTERNATIONAL BUSINESS MACHS COM 459200101   1,885,150 7,539 SH   SOLE   0 0 7,539
INTUIT COM 461202103   991,942 1,278 SH   SOLE   0 0 1,278
INTUITIVE SURGICAL INC COM NEW 46120E602   570,082 1,180 SH   SOLE   0 0 1,180
INVESCO QQQ TR UNIT SER 1 46090E103   521,434 941 SH   SOLE   0 0 941
IPG PHOTONICS CORP COM 44980X109   227,390 3,023 SH   SOLE   0 0 3,023
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   365,155 5,686 SH   SOLE   0 0 5,686
ISHARES INC CORE MSCI EMKT 46434G103   837,375 13,980 SH   SOLE   0 0 13,980
ISHARES SILVER TR ISHARES 46428Q109   286,153 8,519 SH   SOLE   0 0 8,519
ISHARES TR CORE 40/60 MODER 464289875   352,604 7,714 SH   SOLE   0 0 7,714
ISHARES TR NATIONAL MUN ETF 464288414   9,968,637 95,751 SH   SOLE   0 0 95,751
ISHARES TR SELECT DIVID ETF 464287168   237,308 1,772 SH   SOLE   0 0 1,772
ISHARES TR EAFE SML CP ETF 464288273   1,685,756 23,194 SH   SOLE   0 0 23,194
ISHARES TR U.S. TECH ETF 464287721   506,197 2,856 SH   SOLE   0 0 2,856
ISHARES TR CORE 80/20 AGGRE 464289859   1,036,335 12,525 SH   SOLE   0 0 12,525
ISHARES TR CORE DIV GRWTH 46434V621   716,966 11,180 SH   SOLE   0 0 11,180
ISHARES TR PFD AND INCM SEC 464288687   982,931 31,667 SH   SOLE   0 0 31,667
ISHARES TR CORE S&P TTL STK 464287150   37,241,427 274,237 SH   SOLE   0 0 274,237
ISHARES TR CORE 60/40 BALAN 464289867   353,307 5,776 SH   SOLE   0 0 5,776
ISHARES TR S&P 500 GRWT ETF 464287309   2,275,307 20,366 SH   SOLE   0 0 20,366
ISHARES TR RUS 1000 ETF 464287622   448,038 1,312 SH   SOLE   0 0 1,312
ISHARES TR S&P 500 VAL ETF 464287408   1,462,189 7,520 SH   SOLE   0 0 7,520
ISHARES TR CORE MSCI EAFE 46432F842   1,885,669 23,080 SH   SOLE   0 0 23,080
ISHARES TR RUS 2000 VAL ETF 464287630   280,895 1,788 SH   SOLE   0 0 1,788
ISHARES TR CORE S&P SCP ETF 464287804   432,651 3,989 SH   SOLE   0 0 3,989
ISHARES TR GLB INFRASTR ETF 464288372   4,148,858 70,082 SH   SOLE   0 0 70,082
ISHARES TR SHRT NAT MUN ETF 464288158   7,270,867 68,156 SH   SOLE   0 0 68,156
ISHARES TR MSCI EAFE ETF 464287465   384,774 4,408 SH   SOLE   0 0 4,408
ISHARES TR ULTRA SHORT DUR 46434V878   304,189 6,017 SH   SOLE   0 0 6,017
ISHARES TR CORE S&P MCP ETF 464287507   764,017 12,305 SH   SOLE   0 0 12,305
ISHARES TR RUS MD CP GR ETF 464287481   849,135 6,101 SH   SOLE   0 0 6,101
ISHARES TR CORE S&P500 ETF 464287200   11,258,347 18,023 SH   SOLE   0 0 18,023
ISHARES TR RUSSELL 2000 ETF 464287655   441,446 2,054 SH   SOLE   0 0 2,054
ISHARES TR RUS 1000 GRW ETF 464287614   2,375,901 5,501 SH   SOLE   0 0 5,501
ISHARES TR MSCI EMG MKT ETF 464287234   256,761 5,327 SH   SOLE   0 0 5,327
ISHARES TR CORE US AGGBD ET 464287226   1,200,090 12,105 SH   SOLE   0 0 12,105
ISHARES TR RUS 1000 VAL ETF 464287598   1,382,542 7,172 SH   SOLE   0 0 7,172
ISHARES TR RUS MDCP VAL ETF 464287473   360,102 2,711 SH   SOLE   0 0 2,711
ISHARES TR CORE 30/70 CONSE 464289883   279,253 7,164 SH   SOLE   0 0 7,164
J & J SNACK FOODS CORP COM 466032109   279,440 2,449 SH   SOLE   0 0 2,449
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   294,177 5,290 SH   SOLE   0 0 5,290
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   1,182,956 25,638 SH   SOLE   0 0 25,638
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   221,662 4,385 SH   SOLE   0 0 4,385
JOHNSON & JOHNSON COM 478160104   2,460,373 14,704 SH   SOLE   0 0 14,704
JOHNSON CTLS INTL PLC SHS G51502105   470,429 4,418 SH   SOLE   0 0 4,418
JPMORGAN CHASE & CO. COM 46625H100   19,024,558 65,745 SH   SOLE   0 0 65,745
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   14,706,914 478,274 SH   SOLE   0 0 478,274
KEYSIGHT TECHNOLOGIES INC COM 49338L103   864,489 5,448 SH   SOLE   0 0 5,448
KIMBERLY-CLARK CORP COM 494368103   1,040,712 7,966 SH   SOLE   0 0 7,966
KINDER MORGAN INC DEL COM 49456B101   299,518 10,659 SH   SOLE   0 0 10,659
KINSALE CAP GROUP INC COM 49714P108   652,962 1,469 SH   SOLE   0 0 1,469
KKR & CO INC COM 48251W104   726,007 5,093 SH   SOLE   0 0 5,093
KLA CORP COM NEW 482480100   243,826 275 SH   SOLE   0 0 275
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   285,980 10,808 SH   SOLE   0 0 10,808
LAM RESEARCH CORP COM NEW 512807306   567,710 5,891 SH   SOLE   0 0 5,891
LINCOLN ELEC HLDGS INC COM 533900106   358,592 1,487 SH   SOLE   0 0 1,487
LINDE PLC SHS G54950103   406,118 884 SH   SOLE   0 0 884
LITTELFUSE INC COM 537008104   272,739 1,087 SH   SOLE   0 0 1,087
LOCKHEED MARTIN CORP COM 539830109   554,891 1,318 SH   SOLE   0 0 1,318
LOWES COS INC COM 548661107   775,194 3,424 SH   SOLE   0 0 3,424
MANITOWOC CO INC COM NEW 563571405   229,950 19,083 SH   SOLE   0 0 19,083
MARATHON PETE CORP COM 56585A102   1,184,367 7,155 SH   SOLE   0 0 7,155
MARKETAXESS HLDGS INC COM 57060D108   201,539 970 SH   SOLE   0 0 970
MARSH & MCLENNAN COS INC COM 571748102   577,715 2,921 SH   SOLE   0 0 2,921
MARVELL TECHNOLOGY INC COM 573874104   255,959 3,438 SH   SOLE   0 0 3,438
MASCO CORP COM 574599106   911,103 13,237 SH   SOLE   0 0 13,237
MASTERCARD INCORPORATED CL A 57636Q104   2,619,165 4,678 SH   SOLE   0 0 4,678
MCDONALDS CORP COM 580135101   2,157,219 7,122 SH   SOLE   0 0 7,122
MEDTRONIC PLC SHS G5960L103   307,803 3,445 SH   SOLE   0 0 3,445
MERCK & CO INC COM 58933Y105   1,040,655 13,125 SH   SOLE   0 0 13,125
META PLATFORMS INC CL A 30303M102   7,170,730 9,561 SH   SOLE   0 0 9,561
METLIFE INC COM 59156R108   335,194 4,529 SH   SOLE   0 0 4,529
MICRON TECHNOLOGY INC COM 595112103   1,146,234 10,929 SH   SOLE   0 0 10,929
MICROSOFT CORP COM 594918104   26,509,587 50,580 SH   SOLE   0 0 50,580
MONDELEZ INTL INC CL A 609207105   1,183,600 18,514 SH   SOLE   0 0 18,514
MONOLITHIC PWR SYS INC COM 609839105   960,869 1,223 SH   SOLE   0 0 1,223
MONSTER BEVERAGE CORP NEW COM 61174X109   675,012 11,437 SH   SOLE   0 0 11,437
MORGAN STANLEY COM NEW 617446448   1,033,155 7,428 SH   SOLE   0 0 7,428
NETFLIX INC COM 64110L106   1,946,448 1,680 SH   SOLE   0 0 1,680
NEXTERA ENERGY INC COM 65339F101   1,240,316 17,618 SH   SOLE   0 0 17,618
NIKE INC CL B 654106103   881,676 11,816 SH   SOLE   0 0 11,816
NNN REIT INC COM 637417106   263,633 6,274 SH   SOLE   0 0 6,274
NOKIA CORP SPONSORED ADR 654902204   63,091 15,578 SH   SOLE   0 0 15,578
NORFOLK SOUTHN CORP COM 655844108   1,381,907 5,028 SH   SOLE   0 0 5,028
NOVANTA INC COM 67000B104   453,618 3,777 SH   SOLE   0 0 3,777
NVENT ELECTRIC PLC SHS G6700G107   218,459 2,431 SH   SOLE   0 0 2,431
NVIDIA CORPORATION COM 67066G104   16,857,157 97,036 SH   SOLE   0 0 97,036
NXP SEMICONDUCTORS N V COM N6596X109   415,012 1,977 SH   SOLE   0 0 1,977
OLD DOMINION FREIGHT LINE IN COM 679580100   286,963 2,023 SH   SOLE   0 0 2,023
OLD SECOND BANCORP INC ILL COM 680277100   335,284 20,210 SH   SOLE   0 0 20,210
OLLIES BARGAIN OUTLET HLDGS COM 681116109   731,336 5,298 SH   SOLE   0 0 5,298
ONTO INNOVATION INC COM 683344105   276,393 2,931 SH   SOLE   0 0 2,931
ORACLE CORP COM 68389X105   3,848,448 15,745 SH   SOLE   0 0 15,745
OREILLY AUTOMOTIVE INC COM 67103H107   669,456 6,754 SH   SOLE   0 0 6,754
OSHKOSH CORP COM 688239201   5,599,360 42,894 SH   SOLE   0 0 42,894
PACCAR INC COM 693718108   293,010 3,037 SH   SOLE   0 0 3,037
PACKAGING CORP AMER COM 695156109   336,116 1,756 SH   SOLE   0 0 1,756
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,202,226 7,793 SH   SOLE   0 0 7,793
PALO ALTO NETWORKS INC COM 697435105   800,089 4,628 SH   SOLE   0 0 4,628
PARKER-HANNIFIN CORP COM 701094104   342,535 481 SH   SOLE   0 0 481
PAYPAL HLDGS INC COM 70450Y103   592,514 8,829 SH   SOLE   0 0 8,829
PEPSICO INC COM 713448108   6,011,114 43,158 SH   SOLE   0 0 43,158
PERFORMANCE FOOD GROUP CO COM 71377A103   506,319 5,038 SH   SOLE   0 0 5,038
PFIZER INC COM 717081103   1,005,417 42,802 SH   SOLE   0 0 42,802
PHILIP MORRIS INTL INC COM 718172109   2,279,410 13,988 SH   SOLE   0 0 13,988
PHILLIPS 66 COM 718546104   860,164 7,192 SH   SOLE   0 0 7,192
PHREESIA INC COM 71944F106   222,652 8,453 SH   SOLE   0 0 8,453
PINNACLE WEST CAP CORP COM 723484101   303,687 3,349 SH   SOLE   0 0 3,349
PLEXUS CORP COM 729132100   728,306 5,819 SH   SOLE   0 0 5,819
PNC FINL SVCS GROUP INC COM 693475105   484,589 2,607 SH   SOLE   0 0 2,607
POOL CORP COM 73278L105   605,674 1,962 SH   SOLE   0 0 1,962
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   9,942,029 518,895 SH   SOLE   0 0 518,895
PROCTER AND GAMBLE CO COM 742718109   18,993,071 126,074 SH   SOLE   0 0 126,074
PROGRESSIVE CORP COM 743315103   1,218,951 5,056 SH   SOLE   0 0 5,056
PROLOGIS INC. COM 74340W103   393,608 3,752 SH   SOLE   0 0 3,752
PROSPERITY BANCSHARES INC COM 743606105   293,871 4,458 SH   SOLE   0 0 4,458
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   208,101 2,339 SH   SOLE   0 0 2,339
QUALCOMM INC COM 747525103   311,085 2,099 SH   SOLE   0 0 2,099
QUEST DIAGNOSTICS INC COM 74834L100   485,897 2,844 SH   SOLE   0 0 2,844
RAYMOND JAMES FINL INC COM 754730109   247,153 1,516 SH   SOLE   0 0 1,516
RBC BEARINGS INC COM 75524B104   1,113,043 2,784 SH   SOLE   0 0 2,784
REINSURANCE GRP OF AMERICA I COM NEW 759351604   266,704 1,504 SH   SOLE   0 0 1,504
REPLIGEN CORP COM 759916109   556,499 4,680 SH   SOLE   0 0 4,680
ROLLINS INC COM 775711104   989,433 17,136 SH   SOLE   0 0 17,136
ROPER TECHNOLOGIES INC COM 776696106   450,097 830 SH   SOLE   0 0 830
RTX CORPORATION COM 75513E105   2,137,912 13,634 SH   SOLE   0 0 13,634
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   586,194 10,133 SH   SOLE   0 0 10,133
SALESFORCE INC COM 79466L302   1,333,068 5,317 SH   SOLE   0 0 5,317
SAP SE SPON ADR 803054204   253,568 896 SH   SOLE   0 0 896
SCHLUMBERGER LTD COM STK 806857108   750,707 22,714 SH   SOLE   0 0 22,714
SCHWAB CHARLES CORP COM 808513105   2,297,408 24,049 SH   SOLE   0 0 24,049
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   493,339 18,701 SH   SOLE   0 0 18,701
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   241,039 1,557 SH   SOLE   0 0 1,557
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   304,608 3,800 SH   SOLE   0 0 3,800
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   332,720 3,878 SH   SOLE   0 0 3,878
SELECT SECTOR SPDR TR ENERGY 81369Y506   235,756 2,754 SH   SOLE   0 0 2,754
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   264,654 1,030 SH   SOLE   0 0 1,030
SERVICENOW INC COM 81762P102   1,322,179 1,446 SH   SOLE   0 0 1,446
SHERWIN WILLIAMS CO COM 824348106   378,781 1,103 SH   SOLE   0 0 1,103
SHOPIFY INC CL A SUB VTG SHS 82509L107   342,873 2,891 SH   SOLE   0 0 2,891
SKECHERS U S A INC CL A 830566105   351,855 5,585 SH   SOLE   0 0 5,585
SONY GROUP CORP SPONSORED ADR 835699307   478,139 19,620 SH   SOLE   0 0 19,620
SOUTHERN CO COM 842587107   505,059 5,317 SH   SOLE   0 0 5,317
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,515,871 63,213 SH   SOLE   0 0 63,213
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   353,749 8,117 SH   SOLE   0 0 8,117
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   957,878 14,203 SH   SOLE   0 0 14,203
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,302,938 11,746 SH   SOLE   0 0 11,746
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,747,680 6,609 SH   SOLE   0 0 6,609
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   1,694,374 31,129 SH   SOLE   0 0 31,129
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   148,561,713 1,535,363 SH   SOLE   1,446 0 1,533,917
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   2,454,657 58,085 SH   SOLE   0 0 58,085
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721   1,494,308 33,512 SH   SOLE   0 0 33,512
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   814,934 31,858 SH   SOLE   0 0 31,858
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739   717,483 14,932 SH   SOLE   0 0 14,932
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   1,599,604 21,237 SH   SOLE   0 0 21,237
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   2,122,579 29,017 SH   SOLE   0 0 29,017
SPDR SERIES TRUST S&P DIVID ETF 78464A763   204,174 1,496 SH   SOLE   0 0 1,496
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   163,217,792 3,131,577 SH   SOLE   2,748 0 3,128,829
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   235,377 7,960 SH   SOLE   0 0 7,960
SPOTIFY TECHNOLOGY S A SHS L8681T102   324,237 517 SH   SOLE   0 0 517
SPROTT PHYSICAL GOLD TR UNIT 85207H104   283,158 11,035 SH   SOLE   0 0 11,035
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   203,325 16,240 SH   SOLE   0 0 16,240
STARBUCKS CORP COM 855244109   366,050 4,214 SH   SOLE   0 0 4,214
STERIS PLC SHS USD G8473T100   210,535 928 SH   SOLE   0 0 928
STRYKER CORPORATION COM 863667101   986,032 2,610 SH   SOLE   0 0 2,610
SYNOPSYS INC COM 871607107   434,911 703 SH   SOLE   0 0 703
SYSCO CORP COM 871829107   267,901 3,354 SH   SOLE   0 0 3,354
T-MOBILE US INC COM 872590104   338,247 1,426 SH   SOLE   0 0 1,426
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   443,841 1,887 SH   SOLE   0 0 1,887
TAPESTRY INC COM 876030107   314,571 2,959 SH   SOLE   0 0 2,959
TARGET CORP COM 87612E110   273,035 2,737 SH   SOLE   0 0 2,737
TESLA INC COM 88160R101   2,678,578 8,851 SH   SOLE   0 0 8,851
TEXAS INSTRS INC COM 882508104   737,909 4,080 SH   SOLE   0 0 4,080
THE CIGNA GROUP COM 125523100   281,635 1,074 SH   SOLE   0 0 1,074
THE TRADE DESK INC COM CL A 88339J105   200,394 2,328 SH   SOLE   0 0 2,328
THERMO FISHER SCIENTIFIC INC COM 883556102   1,112,755 2,403 SH   SOLE   0 0 2,403
TJX COS INC NEW COM 872540109   3,099,773 24,601 SH   SOLE   0 0 24,601
TORO CO COM 891092108   201,689 2,764 SH   SOLE   0 0 2,764
TRAVELERS COMPANIES INC COM 89417E113   1,863,494 7,214 SH   SOLE   0 0 7,214
TREX CO INC COM 89531P105   557,969 8,798 SH   SOLE   0 0 8,798
TRUIST FINL CORP COM 89832Q109   252,628 5,881 SH   SOLE   0 0 5,881
TYLER TECHNOLOGIES INC COM 902252105   1,167,372 2,007 SH   SOLE   0 0 2,007
UBER TECHNOLOGIES INC COM 90353T100   742,646 8,545 SH   SOLE   0 0 8,545
UNILEVER PLC SPON ADR NEW 904767704   213,953 3,538 SH   SOLE   0 0 3,538
UNION PAC CORP COM 907818108   857,312 3,908 SH   SOLE   0 0 3,908
UNITED PARCEL SERVICE INC CL B 911312106   253,846 3,004 SH   SOLE   0 0 3,004
UNITED RENTALS INC COM 911363109   376,514 438 SH   SOLE   0 0 438
UNITEDHEALTH GROUP INC COM 91324P102   971,972 4,088 SH   SOLE   0 0 4,088
US BANCORP DEL COM NEW 902973304   307,926 7,008 SH   SOLE   0 0 7,008
VALVOLINE INC COM 92047W101   288,810 8,247 SH   SOLE   0 0 8,247
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   308,691 1,642 SH   SOLE   0 0 1,642
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   227,024 563 SH   SOLE   0 0 563
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   17,626,403 239,522 SH   SOLE   0 0 239,522
VANGUARD INDEX FDS MID CAP ETF 922908629   26,266,615 93,164 SH   SOLE   0 0 93,164
VANGUARD INDEX FDS VALUE ETF 922908744   8,490,087 48,374 SH   SOLE   0 0 48,374
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   419,600 2,532 SH   SOLE   0 0 2,532
VANGUARD INDEX FDS GROWTH ETF 922908736   8,153,194 18,320 SH   SOLE   0 0 18,320
VANGUARD INDEX FDS LARGE CAP ETF 922908637   516,673 1,799 SH   SOLE   0 0 1,799
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   964,037 10,842 SH   SOLE   0 0 10,842
VANGUARD INDEX FDS SM CP VAL ETF 922908611   326,773 1,672 SH   SOLE   0 0 1,672
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,309,031 25,040 SH   SOLE   569 0 24,471
VANGUARD INDEX FDS SML CP GRW ETF 922908595   421,929 1,519 SH   SOLE   0 0 1,519
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,194,300 10,448 SH   SOLE   0 0 10,448
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,463,911 44,044 SH   SOLE   0 0 44,044
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,338,015 4,682 SH   SOLE   0 0 4,682
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   414,232 8,362 SH   SOLE   0 0 8,362
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   439,098 6,615 SH   SOLE   0 0 6,615
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   26,069,444 533,882 SH   SOLE   0 0 533,882
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   12,243,038 208,783 SH   SOLE   0 0 208,783
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,750,995 62,778 SH   SOLE   0 0 62,778
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   206,679 3,695 SH   SOLE   0 0 3,695
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,226,238 10,908 SH   SOLE   0 0 10,908
VANGUARD STAR FDS VG TL INTL STK F 921909768   391,288 5,734 SH   SOLE   0 0 5,734
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   29,833,728 532,555 SH   SOLE   0 0 532,555
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   484,169 3,643 SH   SOLE   0 0 3,643
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,423,997 3,830 SH   SOLE   0 0 3,830
VANGUARD WORLD FD CONSUM STP ETF 92204A207   441,093 2,034 SH   SOLE   0 0 2,034
VERISK ANALYTICS INC COM 92345Y106   361,614 1,330 SH   SOLE   0 0 1,330
VERIZON COMMUNICATIONS INC COM 92343V104   819,919 19,121 SH   SOLE   0 0 19,121
VERTEX INC CL A 92538J106   486,115 15,050 SH   SOLE   0 0 15,050
VERTEX PHARMACEUTICALS INC COM 92532F100   501,411 1,085 SH   SOLE   0 0 1,085
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   16,353,067 346,573 SH   SOLE   0 0 346,573
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   206,100 6,000 SH   SOLE   0 0 6,000
VISA INC COM CL A 92826C839   1,855,320 5,467 SH   SOLE   0 0 5,467
VULCAN MATLS CO COM 929160109   404,162 1,470 SH   SOLE   0 0 1,470
WABASH NATL CORP COM 929566107   145,301 15,199 SH   SOLE   0 0 15,199
WALMART INC COM 931142103   4,743,977 48,167 SH   SOLE   0 0 48,167
WASTE MGMT INC DEL COM 94106L109   536,037 2,342 SH   SOLE   0 0 2,342
WATSCO INC COM 942622200   690,669 1,588 SH   SOLE   0 0 1,588
WEBSTER FINL CORP COM 947890109   245,380 4,381 SH   SOLE   0 0 4,381
WEC ENERGY GROUP INC COM 92939U106   14,611,311 132,541 SH   SOLE   0 0 132,541
WELLS FARGO CO NEW COM 949746101   2,653,715 34,118 SH   SOLE   0 0 34,118
WEX INC COM 96208T104   209,626 1,260 SH   SOLE   0 0 1,260
WILLSCOT HLDGS CORP COM CL A 971378104   231,516 9,140 SH   SOLE   0 0 9,140
XCEL ENERGY INC COM 98389B100   708,324 9,641 SH   SOLE   0 0 9,641
YUM BRANDS INC COM 988498101   521,091 3,585 SH   SOLE   0 0 3,585
ZIMMER BIOMET HOLDINGS INC COM 98956P102   336,925 3,718 SH   SOLE   0 0 3,718