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
Estimated average burden
hours per response: 23.8
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   651,654 6,511 SH   SOLE   6,511 0 0
ABBOTT LABS COM 002824100   1,651,820 15,152 SH   SOLE   15,152 0 0
ABBVIE INC COM 00287Y109   2,842,262 21,096 SH   SOLE   21,096 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   922,608 2,990 SH   SOLE   2,990 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,102,264 2,254 SH   SOLE   2,254 0 0
ADVANCED MICRO DEVICES INC COM 007903107   802,816 7,048 SH   SOLE   7,048 0 0
AFLAC INC COM 001055102   200,002 2,865 SH   SOLE   2,865 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   201,434 1,675 SH   SOLE   1,675 0 0
AIR PRODS & CHEMS INC COM 009158106   264,213 882 SH   SOLE   882 0 0
ALLIANT ENERGY CORP COM 018802108   206,752 3,940 SH   SOLE   3,940 0 0
ALLSTATE CORP COM 020002101   338,446 3,104 SH   SOLE   3,104 0 0
ALPHABET INC CAP STK CL A 02079K305   6,448,616 53,873 SH   SOLE   53,873 0 0
ALPHABET INC CAP STK CL C 02079K107   1,667,618 13,785 SH   SOLE   13,785 0 0
ALTRIA GROUP INC COM 02209S103   6,560,059 144,814 SH   SOLE   144,814 0 0
AMAZON COM INC COM 023135106   7,229,809 55,460 SH   SOLE   55,460 0 0
AMCOR PLC ORD G0250X107   908,270 91,009 SH   SOLE   91,009 0 0
AMDOCS LTD SHS G02602103   385 4 SH Call SOLE   4 0 0
AMERICAN ELEC PWR CO INC COM 025537101   240,475 2,856 SH   SOLE   2,856 0 0
AMERICAN EXPRESS CO COM 025816109   750,105 4,306 SH   SOLE   4,306 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   302,813 2,550 SH   SOLE   2,550 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   266,180 4,626 SH   SOLE   4,626 0 0
AMERICAN TOWER CORP NEW COM 03027X100   263,950 1,361 SH   SOLE   1,361 0 0
AMERIPRISE FINL INC COM 03076C106   9,913,647 29,846 SH   SOLE   29,846 0 0
AMGEN INC COM 031162100   444,041 2,000 SH   SOLE   2,000 0 0
ANALOG DEVICES INC COM 032654105   447,089 2,295 SH   SOLE   2,295 0 0
AON PLC SHS CL A G0403H108   249,603 723 SH   SOLE   723 0 0
APPLE INC COM 037833100   55,436,607 285,800 SH   SOLE   285,800 0 0
APPLIED MATLS INC COM 038222105   624,991 4,324 SH   SOLE   4,324 0 0
ARISTA NETWORKS INC COM 040413106   251,031 1,549 SH   SOLE   1,549 0 0
ASSURANT INC COM 04621X108   268,915 2,139 SH   SOLE   2,139 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   225,803 3,155 SH   SOLE   3,155 0 0
AT&T INC COM 00206R102   570,229 35,751 SH   SOLE   35,751 0 0
ATI INC COM 01741R102   8,790,108 198,736 SH   SOLE   198,736 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   270,493 1,231 SH   SOLE   1,231 0 0
BANK AMERICA CORP COM 060505104   1,065,913 37,153 SH   SOLE   37,153 0 0
BANK MONTREAL QUE COM 063671101   1,521,724 16,831 SH   SOLE   16,831 0 0
BAXTER INTL INC COM 071813109   838,649 18,408 SH   SOLE   18,408 0 0
BECTON DICKINSON & CO COM 075887109   252,317 956 SH   SOLE   956 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,364,612 15,732 SH   SOLE   15,732 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE   1 0 0
BIO-TECHNE CORP COM 09073M104   343,662 4,210 SH   SOLE   4,210 0 0
BLACKROCK INC COM 09247X101   452,220 654 SH   SOLE   654 0 0
BLACKSTONE INC COM 09260D107   433,373 4,661 SH   SOLE   4,661 0 0
BOEING CO COM 097023105   2,456,764 11,635 SH   SOLE   11,635 0 0
BOOKING HOLDINGS INC COM 09857L108   502,261 186 SH   SOLE   186 0 0
BOSTON SCIENTIFIC CORP COM 101137107   331,626 6,131 SH   SOLE   6,131 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   631,978 9,882 SH   SOLE   9,882 0 0
BROADCOM INC COM 11135F101   1,327,768 1,531 SH   SOLE   1,531 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   202,391 863 SH   SOLE   863 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   360,588 7,254 SH   SOLE   7,254 0 0
CATERPILLAR INC COM 149123101   1,054,734 4,287 SH   SOLE   4,287 0 0
CELANESE CORP DEL COM 150870103   209,251 1,807 SH   SOLE   1,807 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   206,095 561 SH   SOLE   561 0 0
CHEVRON CORP NEW COM 166764100   1,783,085 11,332 SH   SOLE   11,332 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   201,066 94 SH   SOLE   94 0 0
CHUBB LIMITED COM H1467J104   217,858 1,131 SH   SOLE   1,131 0 0
CHURCH & DWIGHT CO INC COM 171340102   249,072 2,485 SH   SOLE   2,485 0 0
CINTAS CORP COM 172908105   578,104 1,163 SH   SOLE   1,163 0 0
CISCO SYS INC COM 17275R102   1,067,030 20,623 SH   SOLE   20,623 0 0
CITIGROUP INC COM NEW 172967424   337,286 7,326 SH   SOLE   7,326 0 0
CNH INDL N V SHS N20944109   155,160 10,775 SH   SOLE   10,775 0 0
COCA COLA CO COM 191216100   983,978 16,340 SH   SOLE   16,340 0 0
COLGATE PALMOLIVE CO COM 194162103   209,084 2,714 SH   SOLE   2,714 0 0
COMCAST CORP NEW CL A 20030N101   873,051 21,012 SH   SOLE   21,012 0 0
CONAGRA BRANDS INC COM 205887102   223,564 6,630 SH   SOLE   6,630 0 0
CONOCOPHILLIPS COM 20825C104   626,576 6,047 SH   SOLE   6,047 0 0
COOPER STD HLDGS INC COM 21676P103   513,360 36,000 SH   SOLE   36,000 0 0
COSTAR GROUP INC COM 22160N109   269,848 3,032 SH   SOLE   3,032 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,145,672 3,985 SH   SOLE   3,985 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   338,242 2,303 SH   SOLE   2,303 0 0
CROWN CASTLE INC COM 22822V101   257,509 2,260 SH   SOLE   2,260 0 0
CSX CORP COM 126408103   264,093 7,745 SH   SOLE   7,745 0 0
CVS HEALTH CORP COM 126650100   463,245 6,701 SH   SOLE   6,701 0 0
D R HORTON INC COM 23331A109   283,111 2,326 SH   SOLE   2,326 0 0
DANAHER CORPORATION COM 235851102   738,443 3,077 SH   SOLE   3,077 0 0
DEERE & CO COM 244199105   739,067 1,824 SH   SOLE   1,824 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   208,596 4,388 SH   SOLE   4,388 0 0
DEVON ENERGY CORP NEW COM 25179M103   207,669 4,296 SH   SOLE   4,296 0 0
DEXCOM INC COM 252131107   411,618 3,203 SH   SOLE   3,203 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   756,562 27,866 SH   SOLE   27,866 0 0
DISCOVER FINL SVCS COM 254709108   406,171 3,476 SH   SOLE   3,476 0 0
DISNEY WALT CO COM 254687106   1,109,458 12,427 SH   SOLE   12,427 0 0
DOMINION ENERGY INC COM 25746U109   248,567 4,800 SH   SOLE   4,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   467,091 5,205 SH   SOLE   5,205 0 0
EATON CORP PLC SHS G29183103   324,173 1,612 SH   SOLE   1,612 0 0
ECOLAB INC COM 278865100   322,949 1,730 SH   SOLE   1,730 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,382,500 14,656 SH   SOLE   14,656 0 0
ELEVANCE HEALTH INC COM 036752103   360,024 810 SH   SOLE   810 0 0
EMERSON ELEC CO COM 291011104   314,128 3,475 SH   SOLE   3,475 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   420,124 15,944 SH   SOLE   15,944 0 0
EOG RES INC COM 26875P101   337,712 2,951 SH   SOLE   2,951 0 0
EQUIFAX INC COM 294429105   311,067 1,322 SH   SOLE   1,322 0 0
EQUINIX INC COM 29444U700   258,700 330 SH   SOLE   330 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   2,945,496 42,931 SH   SOLE   42,931 0 0
EVERSOURCE ENERGY COM 30040W108   264,173 3,725 SH   SOLE   3,725 0 0
EXACT SCIENCES CORP COM 30063P105   226,778 2,415 SH   SOLE   2,415 0 0
EXELON CORP COM 30161N101   205,183 5,036 SH   SOLE   5,036 0 0
EXXON MOBIL CORP COM 30231G102   2,021,412 18,848 SH   SOLE   18,848 0 0
FEDEX CORP COM 31428X106   264,532 1,067 SH   SOLE   1,067 0 0
FIFTH THIRD BANCORP COM 316773100   242,233 9,242 SH   SOLE   9,242 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   6,717,886 268,286 SH   SOLE   268,286 0 0
FISERV INC COM 337738108   516,332 4,093 SH   SOLE   4,093 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   232,131 3,577 SH   SOLE   3,577 0 0
FORD MTR CO DEL COM 345370860   428,477 28,320 SH   SOLE   28,320 0 0
FORTINET INC COM 34959E109   232,666 3,078 SH   SOLE   3,078 0 0
FREEPORT-MCMORAN INC CL B 35671D857   277,129 6,928 SH   SOLE   6,928 0 0
GABELLI EQUITY TR INC COM 362397101   208,800 36,000 SH   SOLE   36,000 0 0
GARTNER INC COM 366651107   270,439 772 SH   SOLE   772 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   226,010 2,782 SH   SOLE   2,782 0 0
GENERAL DYNAMICS CORP COM 369550108   442,746 2,058 SH   SOLE   2,058 0 0
GENERAL ELECTRIC CO COM NEW 369604301   594,618 5,413 SH   SOLE   5,413 0 0
GENERAL MLS INC COM 370334104   393,846 5,135 SH   SOLE   5,135 0 0
GILEAD SCIENCES INC COM 375558103   286,716 3,720 SH   SOLE   3,720 0 0
GLIMPSE GROUP INC COM 37892C106   356,000 100,000 SH   SOLE   100,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   408,658 1,267 SH   SOLE   1,267 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   407,556 16,960 SH   SOLE   16,960 0 0
HAWKINS INC COM 420261109   1,295,667 27,169 SH   SOLE   27,169 0 0
HCA HEALTHCARE INC COM 40412C101   299,838 988 SH   SOLE   988 0 0
HOME DEPOT INC COM 437076102   1,692,825 5,449 SH   SOLE   5,449 0 0
HONEYWELL INTL INC COM 438516106   1,935,305 9,327 SH   SOLE   9,327 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,332,342 9,323 SH   SOLE   9,323 0 0
INTEL CORP COM 458140100   1,088,558 32,553 SH   SOLE   32,553 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   304,638 2,694 SH   SOLE   2,694 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   770,322 5,757 SH   SOLE   5,757 0 0
INTUIT COM 461202103   445,819 973 SH   SOLE   973 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   414,089 1,211 SH   SOLE   1,211 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   238,683 3,380 SH   SOLE   3,380 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,616,346 9,789 SH   SOLE   9,789 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   32,616,196 324,120 SH   SOLE   324,120 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   24,570,307 89,288 SH   SOLE   89,288 0 0
ISHARES TR MSCI EAFE ETF 464287465   17,962,948 247,765 SH   SOLE   247,765 0 0
ISHARES TR RUS MD CP GR ETF 464287481   6,276,688 64,956 SH   SOLE   64,956 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,708,885 17,163 SH   SOLE   17,163 0 0
ISHARES TR RUS 1000 ETF 464287622   2,274,103 9,330 SH   SOLE   9,330 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,966,018 20,606 SH   SOLE   20,606 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,738,546 15,127 SH   SOLE   15,127 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,426,658 7,618 SH   SOLE   7,618 0 0
ISHARES TR DOW JONES US ETF 464287846   1,144,181 10,562 SH   SOLE   10,562 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,002,436 2,249 SH   SOLE   2,249 0 0
ISHARES TR SELECT DIVID ETF 464287168   584,710 5,161 SH   SOLE   5,161 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   573,737 4,254 SH   SOLE   4,254 0 0
ISHARES TR US HLTHCARE ETF 464287762   554,900 1,980 SH   SOLE   1,980 0 0
ISHARES TR MSCI USA ESG SLC 464288802   531,937 5,681 SH   SOLE   5,681 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   494,770 7,020 SH   SOLE   7,020 0 0
ISHARES TR S&P 100 ETF 464287101   415,342 2,006 SH   SOLE   2,006 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   384,946 9,731 SH   SOLE   9,731 0 0
ISHARES TR U.S. TECH ETF 464287721   362,428 3,329 SH   SOLE   3,329 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   354,378 3,516 SH   SOLE   3,516 0 0
ISHARES TR EAFE VALUE ETF 464288877   346,544 7,081 SH   SOLE   7,081 0 0
ISHARES TR U.S. MED DVC ETF 464288810   324,193 5,742 SH   SOLE   5,742 0 0
ISHARES TR CORE US AGGBD ET 464287226   322,287 3,290 SH   SOLE   3,290 0 0
ISHARES TR SP SMCP600VL ETF 464287879   313,639 3,298 SH   SOLE   3,298 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   312,302 2,843 SH   SOLE   2,843 0 0
ISHARES TR CORE S&P MCP ETF 464287507   271,058 1,037 SH   SOLE   1,037 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   270,451 5,322 SH   SOLE   5,322 0 0
ISHARES TR U.S. FINLS ETF 464287788   264,940 3,551 SH   SOLE   3,551 0 0
ISHARES TR RUS MID CAP ETF 464287499   247,718 3,392 SH   SOLE   3,392 0 0
ISHARES TR CORE S&P SCP ETF 464287804   247,366 2,482 SH   SOLE   2,482 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   239,748 988 SH   SOLE   988 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   202,172 5,679 SH   SOLE   5,679 0 0
JOHNSON & JOHNSON COM 478160104   3,365,098 20,330 SH   SOLE   20,330 0 0
JOHNSON CTLS INTL PLC SHS G51502105   208,409 3,059 SH   SOLE   3,059 0 0
JPMORGAN CHASE & CO COM 46625H100   3,953,988 27,186 SH   SOLE   27,186 0 0
KEYCORP COM 493267108   105,703 11,440 SH   SOLE   11,440 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   332,723 1,987 SH   SOLE   1,987 0 0
KILROY RLTY CORP COM 49427F108   210,704 7,002 SH   SOLE   7,002 0 0
KIMBERLY-CLARK CORP COM 494368103   414,335 3,001 SH   SOLE   3,001 0 0
KLA CORP COM NEW 482480100   619,925 1,278 SH   SOLE   1,278 0 0
KRAFT HEINZ CO COM 500754106   8,621,438 242,857 SH   SOLE   242,857 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   247,062 1,262 SH   SOLE   1,262 0 0
LAM RESEARCH CORP COM 512807108   349,365 543 SH   SOLE   543 0 0
LAUDER ESTEE COS INC CL A 518439104   279,449 1,423 SH   SOLE   1,423 0 0
LENNAR CORP CL A 526057104   327,686 2,615 SH   SOLE   2,615 0 0
LILLY ELI & CO COM 532457108   1,901,714 4,055 SH   SOLE   4,055 0 0
LINDE PLC SHS G54950103   512,553 1,345 SH   SOLE   1,345 0 0
LOCKHEED MARTIN CORP COM 539830109   623,173 1,354 SH   SOLE   1,354 0 0
LOWES COS INC COM 548661107   899,595 3,986 SH   SOLE   3,986 0 0
LULULEMON ATHLETICA INC COM 550021109   208,932 552 SH   SOLE   552 0 0
LUMEN TECHNOLOGIES INC COM 550241103   37,563 16,621 SH   SOLE   16,621 0 0
MARATHON OIL CORP COM 565849106   225,251 9,785 SH   SOLE   9,785 0 0
MARATHON PETE CORP COM 56585A102   311,228 2,669 SH   SOLE   2,669 0 0
MARRIOTT INTL INC NEW CL A 571903202   397,707 2,165 SH   SOLE   2,165 0 0
MARSH & MCLENNAN COS INC COM 571748102   471,454 2,507 SH   SOLE   2,507 0 0
MARVELL TECHNOLOGY INC COM 573874104   361,761 6,052 SH   SOLE   6,052 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,673,351 4,255 SH   SOLE   4,255 0 0
MCDONALDS CORP COM 580135101   4,026,616 13,494 SH   SOLE   13,494 0 0
MEDTRONIC PLC SHS G5960L103   493,920 5,606 SH   SOLE   5,606 0 0
MERCK & CO INC COM 58933Y105   2,461,241 21,330 SH   SOLE   21,330 0 0
META PLATFORMS INC CL A 30303M102   3,214,503 11,201 SH   SOLE   11,201 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   476,125 363 SH   SOLE   363 0 0
MGE ENERGY INC COM 55277P104   213,587 2,700 SH   SOLE   2,700 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   378,787 4,228 SH   SOLE   4,228 0 0
MICROSOFT CORP COM 594918104   16,769,130 49,243 SH   SOLE   49,243 0 0
MONDELEZ INTL INC CL A 609207105   20,519,194 281,316 SH   SOLE   281,316 0 0
MOODYS CORP COM 615369105   269,628 775 SH   SOLE   775 0 0
MORGAN STANLEY COM NEW 617446448   490,037 5,738 SH   SOLE   5,738 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   309,567 1,056 SH   SOLE   1,056 0 0
NETFLIX INC COM 64110L106   2,028,376 4,605 SH   SOLE   4,605 0 0
NEXTERA ENERGY INC COM 65339F101   693,194 9,342 SH   SOLE   9,342 0 0
NICOLET BANKSHARES INC COM 65406E102   292,828 4,312 SH   SOLE   4,312 0 0
NIKE INC CL B 654106103   452,529 4,100 SH   SOLE   4,100 0 0
NORFOLK SOUTHN CORP COM 655844108   268,937 1,186 SH   SOLE   1,186 0 0
NORTHROP GRUMMAN CORP COM 666807102   515,170 1,130 SH   SOLE   1,130 0 0
NOVO-NORDISK A S CALL 670100905   16,183 100 SH Call SOLE   100 0 0
NVENT ELECTRIC PLC SHS G6700G107   202,391 3,917 SH   SOLE   3,917 0 0
NVIDIA CORPORATION COM 67066G104   6,059,658 14,325 SH   SOLE   14,325 0 0
NXP SEMICONDUCTORS N V COM N6596X109   512,747 2,505 SH   SOLE   2,505 0 0
ORACLE CORP COM 68389X105   1,160,082 9,741 SH   SOLE   9,741 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   248,837 260 SH   SOLE   260 0 0
OSHKOSH CORP COM 688239201   256,393 2,961 SH   SOLE   2,961 0 0
OTTER TAIL CORP COM 689648103   237,906 3,013 SH   SOLE   3,013 0 0
PALO ALTO NETWORKS INC COM 697435105   220,124 862 SH   SOLE   862 0 0
PARKER-HANNIFIN CORP COM 701094104   310,816 797 SH   SOLE   797 0 0
PAYPAL HLDGS INC COM 70450Y103   462,305 6,928 SH   SOLE   6,928 0 0
PEPSICO INC COM 713448108   1,957,962 10,571 SH   SOLE   10,571 0 0
PFIZER INC COM 717081103   1,099,577 29,978 SH   SOLE   29,978 0 0
PHILIP MORRIS INTL INC COM 718172109   11,320,171 115,962 SH   SOLE   115,962 0 0
POLYMET MNG CORP COM NEW 731916409   15,217 19,361 SH   SOLE   19,361 0 0
POOL CORP COM 73278L105   210,922 563 SH   SOLE   563 0 0
PROCTER AND GAMBLE CO COM 742718109   2,639,073 17,392 SH   SOLE   17,392 0 0
PROGRESSIVE CORP COM 743315103   1,234,013 9,322 SH   SOLE   9,322 0 0
PROLOGIS INC. COM 74340W103   410,655 3,349 SH   SOLE   3,349 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   420,988 10,268 SH   SOLE   10,268 0 0
QUALCOMM INC COM 747525103   467,608 3,928 SH   SOLE   3,928 0 0
QUANTA SVCS INC COM 74762E102   205,767 1,047 SH   SOLE   1,047 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,139,082 11,628 SH   SOLE   11,628 0 0
RESMED INC COM 761152107   220,030 1,007 SH   SOLE   1,007 0 0
ROPER TECHNOLOGIES INC COM 776696106   577,922 1,202 SH   SOLE   1,202 0 0
ROSS STORES INC COM 778296103   216,523 1,931 SH   SOLE   1,931 0 0
S&P GLOBAL INC COM 78409V104   653,427 1,630 SH   SOLE   1,630 0 0
SALESFORCE INC COM 79466L302   1,175,027 5,562 SH   SOLE   5,562 0 0
SCHLUMBERGER LTD COM STK 806857108   372,322 7,580 SH   SOLE   7,580 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   653,407 12,477 SH   SOLE   12,477 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   395,093 5,441 SH   SOLE   5,441 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   249,893 1,437 SH   SOLE   1,437 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   237,633 1,790 SH   SOLE   1,790 0 0
SERVICENOW INC COM 81762P102   400,998 714 SH   SOLE   714 0 0
SHERWIN WILLIAMS CO COM 824348106   219,664 827 SH   SOLE   827 0 0
SIMON PPTY GROUP INC NEW COM 828806109   223,083 1,932 SH   SOLE   1,932 0 0
SOUTHERN CO COM 842587107   602,337 8,574 SH   SOLE   8,574 0 0
SPDR GOLD TR GOLD SHS 78463V107   323,382 1,814 SH   SOLE   1,814 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   966,975 29,716 SH   SOLE   29,716 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   297,089 4,276 SH   SOLE   4,276 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   164,913,367 372,030 SH   SOLE   372,030 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,309,142 2,734 SH   SOLE   2,734 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   88,984,620 2,059,829 SH   SOLE   2,059,829 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   54,374,338 891,236 SH   SOLE   891,236 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   42,766,824 621,792 SH   SOLE   621,792 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   30,340,986 393,069 SH   SOLE   393,069 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   29,907,993 417,418 SH   SOLE   417,418 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   24,420,167 317,310 SH   SOLE   317,310 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,382,607 11,279 SH   SOLE   11,279 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,126,166 28,995 SH   SOLE   28,995 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   371,989 6,833 SH   SOLE   6,833 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   348,367 9,395 SH   SOLE   9,395 0 0
STARBUCKS CORP COM 855244109   971,918 9,811 SH   SOLE   9,811 0 0
STRYKER CORPORATION COM 863667101   1,251,517 4,102 SH   SOLE   4,102 0 0
SYNOPSYS INC COM 871607107   323,911 744 SH   SOLE   744 0 0
SYSCO CORP COM 871829107   1,374,778 18,528 SH   SOLE   18,528 0 0
TARGET CORP COM 87612E106   16,640,004 126,156 SH   SOLE   126,156 0 0
TESLA INC COM 88160R101   5,610,175 21,432 SH   SOLE   21,432 0 0
TEXAS INSTRS INC COM 882508104   516,657 2,870 SH   SOLE   2,870 0 0
THE CIGNA GROUP COM 125523100   445,109 1,586 SH   SOLE   1,586 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,363,846 2,614 SH   SOLE   2,614 0 0
TJX COS INC NEW COM 872540109   443,621 5,232 SH   SOLE   5,232 0 0
T-MOBILE US INC COM 872590104   252,417 1,817 SH   SOLE   1,817 0 0
TRANSDIGM GROUP INC COM 893641100   204,385 229 SH   SOLE   229 0 0
TRAVELERS COMPANIES INC COM 89417E109   234,019 1,348 SH   SOLE   1,348 0 0
TRUIST FINL CORP COM 89832Q109   234,386 7,723 SH   SOLE   7,723 0 0
TYSON FOODS INC CL A 902494103   1,012,774 19,843 SH   SOLE   19,843 0 0
UNION PAC CORP COM 907818108   618,372 3,022 SH   SOLE   3,022 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,768,848 9,868 SH   SOLE   9,868 0 0
UNITED RENTALS INC COM 911363109   213,332 479 SH   SOLE   479 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,811,850 5,850 SH   SOLE   5,850 0 0
UNUM GROUP COM 91529Y106   204,855 4,295 SH   SOLE   4,295 0 0
US BANCORP DEL COM NEW 902973304   367,335 11,118 SH   SOLE   11,118 0 0
VALERO ENERGY CORP COM 91913Y100   238,638 2,034 SH   SOLE   2,034 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,106,293 27,721 SH   SOLE   27,721 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,638,719 11,011 SH   SOLE   11,011 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,564,281 5,528 SH   SOLE   5,528 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   956,746 11,450 SH   SOLE   11,450 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   837,992 2,058 SH   SOLE   2,058 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   601,969 4,350 SH   SOLE   4,350 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   417,992 2,031 SH   SOLE   2,031 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   368,848 2,230 SH   SOLE   2,230 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   354,832 1,612 SH   SOLE   1,612 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   296,824 1,292 SH   SOLE   1,292 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   507,917 9,122 SH   SOLE   9,122 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   219,151 5,387 SH   SOLE   5,387 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   948,036 13,698 SH   SOLE   13,698 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   773,267 16,814 SH   SOLE   16,814 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   209,730 3,633 SH   SOLE   3,633 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   208,488 2,946 SH   SOLE   2,946 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,989,103 24,559 SH   SOLE   24,559 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   225,026 4,873 SH   SOLE   4,873 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   295,087 2,808 SH   SOLE   2,808 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   488,286 1,104 SH   SOLE   1,104 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   434,186 1,773 SH   SOLE   1,773 0 0
VERISIGN INC COM 92343E102   232,071 1,027 SH   SOLE   1,027 0 0
VERISK ANALYTICS INC COM 92345Y106   359,388 1,590 SH   SOLE   1,590 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,256,843 33,795 SH   SOLE   33,795 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   343,112 975 SH   SOLE   975 0 0
VISA INC COM CL A 92826C839   2,077,501 8,748 SH   SOLE   8,748 0 0
WALMART INC COM 931142103   1,568,124 9,977 SH   SOLE   9,977 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   170,180 13,571 SH   SOLE   13,571 0 0
WASTE MGMT INC DEL COM 94106L109   503,513 2,903 SH   SOLE   2,903 0 0
WATERS CORP COM 941848103   235,621 884 SH   SOLE   884 0 0
WEC ENERGY GROUP INC COM 92939U106   805,096 9,124 SH   SOLE   9,124 0 0
WELLS FARGO CO NEW COM 949746101   1,330,919 31,184 SH   SOLE   31,184 0 0
WORKHORSE GROUP INC COM NEW 98138J206   37,187 42,665 SH   SOLE   42,665 0 0
WRAP TECHNOLOGIES INC COM 98212N107   54,154 37,092 SH   SOLE   37,092 0 0
XCEL ENERGY INC COM 98389B100   944,260 15,188 SH   SOLE   15,188 0 0
ZOETIS INC CL A 98978V103   617,606 3,586 SH   SOLE   3,586 0 0