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 | 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 |