ABBOTT LABS COM 002824100 2136446 17052 SH SOLE 0 0 17052 ABBVIE INC COM 00287Y109 1662031 7274 SH SOLE 0 0 7274 AIR PRODS & CHEMS INC COM 009158106 1393934 5643 SH SOLE 0 0 5643 ALPHABET INC CAP STK CL C 02079K107 2810714 8957 SH SOLE 0 0 8957 AMAZON COM INC COM 023135106 7732759 33501 SH SOLE 0 0 33501 AMERICAN EXPRESS CO COM 025816109 1629921 4406 SH SOLE 0 0 4406 AON PLC SHS CL A G0403H108 320768 909 SH SOLE 0 0 909 APPLE INC COM 037833100 32182036 118377 SH SOLE 0 0 118377 AT&T INC COM 00206R102 526839 21209 SH SOLE 0 0 21209 BANK AMERICA CORP COM 060505104 2408094 43784 SH SOLE 0 0 43784 BANK NEW YORK MELLON CORP COM 064058100 219178 1888 SH SOLE 0 0 1888 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4094165 8145 SH SOLE 0 0 8145 BLOCK INC CL A 852234103 1227693 18861 SH SOLE 0 0 18861 BOEING CO COM 097023105 223394 1029 SH SOLE 0 0 1029 BRISTOL-MYERS SQUIBB CO COM 110122108 329095 6101 SH SOLE 0 0 6101 BROADCOM INC COM 11135F101 521479 1507 SH SOLE 0 0 1507 CATERPILLAR INC COM 149123101 4338119 7573 SH SOLE 0 0 7573 CHEVRON CORP NEW COM 166764100 4885582 32056 SH SOLE 0 0 32056 CISCO SYS INC COM 17275R102 366550 4759 SH SOLE 0 0 4759 CNH INDL N V SHS N20944109 111470 12090 SH SOLE 0 0 12090 COCA COLA CO COM 191216100 412600 5902 SH SOLE 0 0 5902 COLGATE PALMOLIVE CO COM 194162103 207823 2630 SH SOLE 0 0 2630 COSTCO WHSL CORP NEW COM 22160K105 853845 990 SH SOLE 0 0 990 DELTA AIR LINES INC DEL COM NEW 247361702 311221 4484 SH SOLE 0 0 4484 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 465817 9335 SH SOLE 0 0 9335 DISNEY WALT CO COM 254687106 1689284 14751 SH SOLE 0 0 14751 ECOLAB INC COM 278865100 368550 1400 SH SOLE 0 0 1400 ELEVANCE HEALTH INC FORMERLY COM 036752103 201566 575 SH SOLE 0 0 575 ELI LILLY & CO COM 532457108 364317 339 SH SOLE 0 0 339 EMERSON ELEC CO COM 291011104 272872 2056 SH SOLE 0 0 2056 ENTERPRISE PRODS PARTNERS L COM 293792107 234391 7311 SH SOLE 0 0 7311 EXXON MOBIL CORP COM 30231G102 4748927 39463 SH SOLE 0 0 39463 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 307251 5603 SH SOLE 0 0 5603 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3578023 63116 SH SOLE 0 0 63116 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 247742 5350 SH SOLE 0 0 5350 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 415021 5444 SH SOLE 0 0 5444 FIFTH THIRD BANCORP COM 316773100 1573229 33324 SH SOLE 0 0 33324 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 515390 10079 SH SOLE 0 0 10079 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 268186 5820 SH SOLE 0 0 5820 FORD MTR CO COM 345370860 158880 12110 SH SOLE 0 0 12110 GABELLI EQUITY TR INC COM 362397101 139633 22631 SH SOLE 0 0 22631 GE AEROSPACE COM NEW 369604301 1040341 3373 SH SOLE 0 0 3373 GE VERNOVA INC COM 36828A101 473640 725 SH SOLE 0 0 725 GILEAD SCIENCES INC COM 375558103 401605 3272 SH SOLE 0 0 3272 GOLDMAN SACHS GROUP INC COM 38141G104 1543625 1756 SH SOLE 0 0 1756 GRACO INC COM 384109104 266403 3250 SH SOLE 0 0 3250 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 260944 3817 SH SOLE 0 0 3817 HOME DEPOT INC COM 437076102 1020732 2966 SH SOLE 0 0 2966 HUNTINGTON BANCSHARES INC COM 446150104 268420 15334 SH SOLE 0 0 15334 INTEL CORP COM 458140100 751758 20373 SH SOLE 0 0 20373 INTERNATIONAL BUSINESS MACHS COM 459200101 1912170 6455 SH SOLE 0 0 6455 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 215122 1123 SH SOLE 0 0 1123 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 314419 6333 SH SOLE 0 0 6333 ISHARES INC CORE MSCI EMKT 46434G103 1100526 16372 SH SOLE 0 0 16372 ISHARES TR 0-3 MNTH TREASRY 46436E718 1065011 10610 SH SOLE 0 0 10610 ISHARES TR CORE DIV GRWTH 46434V621 2532127 36475 SH SOLE 0 0 36475 ISHARES TR CORE MSCI EAFE 46432F842 1291892 14441 SH SOLE 0 0 14441 ISHARES TR CORE S&P MCP ETF 464287507 6210403 94097 SH SOLE 0 0 94097 ISHARES TR CORE S&P SCP ETF 464287804 4146010 34498 SH SOLE 0 0 34498 ISHARES TR CORE S&P TTL STK 464287150 368826 2481 SH SOLE 0 0 2481 ISHARES TR CORE S&P US GWT 464287671 6122592 36457 SH SOLE 0 0 36457 ISHARES TR CORE S&P US VLU 464287663 5763620 56209 SH SOLE 0 0 56209 ISHARES TR CORE S&P500 ETF 464287200 4088336 5969 SH SOLE 0 0 5969 ISHARES TR CORE US AGGBD ET 464287226 316323 3167 SH SOLE 0 0 3167 ISHARES TR ESG AW MSCI EAFE 46435G516 570540 6000 SH SOLE 0 0 6000 ISHARES TR IBDS DEC28 ETF 46435U515 330228 12973 SH SOLE 0 0 12973 ISHARES TR IBONDS 27 ETF 46435UAA9 404602 16664 PRN SOLE 0 0 16664 ISHARES TR IBONDS 28 TRM TS 46436E833 231055 10331 SH SOLE 0 0 10331 ISHARES TR IBONDS 29 TRM TS 46436E825 206763 9422 SH SOLE 0 0 9422 ISHARES TR IBONDS DEC2026 46435GAA0 355139 14657 PRN SOLE 0 0 14657 ISHARES TR IBOXX INV CP ETF 464287242 305226 2770 SH SOLE 0 0 2770 ISHARES TR MSCI EAFE ETF 464287465 242064 2521 SH SOLE 0 0 2521 ISHARES TR RUS 1000 GRW ETF 464287614 2641624 5581 SH SOLE 0 0 5581 ISHARES TR RUS 1000 VAL ETF 464287598 457069 2173 SH SOLE 0 0 2173 ISHARES TR RUS MID CAP ETF 464287499 394707 4100 SH SOLE 0 0 4100 ISHARES TR RUSSELL 2000 ETF 464287655 257403 1046 SH SOLE 0 0 1046 ISHARES TR RUSSELL 3000 ETF 464287689 1083180 2800 SH SOLE 0 0 2800 ISHARES TR S&P 500 GRWT ETF 464287309 6186225 50188 SH SOLE 0 0 50188 ISHARES TR S&P 500 VAL ETF 464287408 5356386 25258 SH SOLE 0 0 25258 ISHARES TR SELECT DIVID ETF 464287168 979777 6942 SH SOLE 0 0 6942 JOHNSON & JOHNSON COM 478160104 2875858 13896 SH SOLE 0 0 13896 JPMORGAN CHASE & CO. COM 46625H100 4617907 14332 SH SOLE 0 0 14332 LOWES COS INC COM 548661107 506436 2100 SH SOLE 0 0 2100 MARRIOTT INTL INC NEW CL A 571903202 485369 1564 SH SOLE 0 0 1564 MCDONALDS CORP COM 580135101 298094 975 SH SOLE 0 0 975 MERCK & CO INC COM 58933Y105 1069370 10078 SH SOLE 0 0 10078 META PLATFORMS INC CL A 30303M102 859572 1302 SH SOLE 0 0 1302 MICRON TECHNOLOGY INC COM 595112103 288951 1012 SH SOLE 0 0 1012 MICROSOFT CORP COM 594918104 8394291 17357 SH SOLE 0 0 17357 NEOGEN CORP COM 640491106 270094 38640 SH SOLE 0 0 38640 NETFLIX INC COM 64110L106 201584 2150 SH SOLE 0 0 2150 NEXTERA ENERGY INC COM 65339F101 412794 5142 SH SOLE 0 0 5142 NICOLET BANKSHARES INC COM 65406E102 708282 5839 SH SOLE 0 0 5839 NIKE INC CL B 654106103 385731 6017 SH SOLE 0 0 6017 NORTHROP GRUMMAN CORP COM 666807102 1026607 1800 SH SOLE 0 0 1800 NOVARTIS AG SPONSORED ADR 66987V109 224625 1629 SH SOLE 0 0 1629 NVIDIA CORPORATION COM 67066G104 4316824 23147 SH SOLE 0 0 23147 ORACLE CORP COM 68389X105 1707754 8762 SH SOLE 0 0 8762 PEPSICO INC COM 713448108 530245 3658 SH SOLE 0 0 3658 PFIZER INC COM 717081103 815729 32760 SH SOLE 0 0 32760 PHILIP MORRIS INTL INC COM 718172109 308200 1904 SH SOLE 0 0 1904 PROCTER AND GAMBLE CO COM 742718109 2772556 19347 SH SOLE 0 0 19347 QUALCOMM INC COM 747525103 742186 4339 SH SOLE 0 0 4339 RTX CORPORATION COM 75513E101 310662 1694 SH SOLE 0 0 1694 SCHWAB CHARLES CORP COM 808513105 467079 4675 SH SOLE 0 0 4675 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 737611 26891 SH SOLE 0 0 26891 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 857622 31870 SH SOLE 0 0 31870 SHELL PLC SPON ADS 780259305 276046 3757 SH SOLE 0 0 3757 SOUTHERN CO COM 842587107 241370 2768 SH SOLE 0 0 2768 SPDR GOLD TR GOLD SHS 78463V107 721259 1820 SH SOLE 0 0 1820 SPDR S&P 500 ETF TR TR UNIT 78462F103 7067505 10335 SH SOLE 0 0 10335 SPDR SERIES TRUST STATE STREET SPD 78464A409 537448 5037 SH SOLE 0 0 5037 STARBUCKS CORP COM 855244109 1399197 16616 SH SOLE 0 0 16616 STRYKER CORPORATION COM 863667101 737469 2093 SH SOLE 0 0 2093 TESLA INC COM 88160R101 544928 1212 SH SOLE 0 0 1212 UNION PAC CORP COM 907818108 718017 3104 SH SOLE 0 0 3104 UNITED PARCEL SERVICE INC CL B 911312106 306346 3088 SH SOLE 0 0 3088 US BANCORP DEL COM NEW 902973304 358194 6648 SH SOLE 0 0 6648 VANGUARD INDEX FDS GROWTH ETF 922908736 48230290 98861 SH SOLE 0 0 98861 VANGUARD INDEX FDS LARGE CAP ETF 922908637 975172 3098 SH SOLE 0 0 3098 VANGUARD INDEX FDS MID CAP ETF 922908629 362972 1251 SH SOLE 0 0 1251 VANGUARD INDEX FDS SMALL CP ETF 922908751 10062947 39011 SH SOLE 0 0 39011 VANGUARD INDEX FDS VALUE ETF 922908744 49130664 257242 SH SOLE 0 0 257242 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 349704 4754 SH SOLE 0 0 4754 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11489900 213726 SH SOLE 0 0 213726 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 41656553 189538 SH SOLE 0 0 189538 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 46087154 737749 SH SOLE 0 0 737749 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1124192 7833 SH SOLE 0 0 7833 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 910440 10116 SH SOLE 0 0 10116 VERIZON COMMUNICATIONS INC COM 92343V104 1859783 45661 SH SOLE 0 0 45661 VISA INC COM CL A 92826C839 4894951 13957 SH SOLE 0 0 13957 WALMART INC COM 931142103 3661727 32798 SH SOLE 0 0 32798 WELLS FARGO CO NEW COM 949746101 389173 4176 SH SOLE 0 0 4176