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   701,768 6,419 SH   SOLE   0 0 6,419
ABBOTT LABS COM 002824100   2,014,645 18,303 SH   SOLE   0 0 18,303
ABBVIE INC COM 00287Y109   3,651,641 23,564 SH   SOLE   0 0 23,564
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,328,896 3,787 SH   SOLE   0 0 3,787
ADOBE INC COM 00724F101   2,127,556 3,566 SH   SOLE   0 0 3,566
ADVANCED MICRO DEVICES INC COM 007903107   1,422,871 9,652 SH   SOLE   0 0 9,652
ADVANCED MICRO DEVICES INC CALL 007903907   100 100 SH Call SOLE   0 0 100
AFLAC INC COM 001055102   256,670 3,111 SH   SOLE   0 0 3,111
AGILENT TECHNOLOGIES INC COM 00846U101   244,829 1,761 SH   SOLE   0 0 1,761
AIR PRODS & CHEMS INC COM 009158106   350,249 1,279 SH   SOLE   0 0 1,279
ALDEYRA THERAPEUTICS INC COM 01438T106   41,948 11,951 SH   SOLE   0 0 11,951
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   281,232 2,218 SH   SOLE   0 0 2,218
ALLSTATE CORP COM 020002101   509,904 3,643 SH   SOLE   0 0 3,643
ALPHABET INC CAP STK CL A 02079K305   9,138,949 65,423 SH   SOLE   0 0 65,423
ALPHABET INC CAP STK CL C 02079K107   2,419,526 17,168 SH   SOLE   0 0 17,168
ALTRIA GROUP INC COM 02209S103   5,558,801 137,799 SH   SOLE   0 0 137,799
AMAZON COM INC COM 023135106   10,556,808 69,480 SH   SOLE   0 0 69,480
AMCOR PLC ORD G0250X107   512,723 53,187 SH   SOLE   0 0 53,187
AMEREN CORP COM 023608102   218,611 3,022 SH   SOLE   0 0 3,022
AMERICAN CENTY ETF TR US EQT ETF 025072885   218,681 2,682 SH   SOLE   0 0 2,682
AMERICAN ELEC PWR CO INC COM 025537101   274,036 3,374 SH   SOLE   0 0 3,374
AMERICAN EXPRESS CO COM 025816109   961,804 5,134 SH   SOLE   0 0 5,134
AMERICAN FINL GROUP INC OHIO COM 025932104   375,217 3,156 SH   SOLE   0 0 3,156
AMERICAN INTL GROUP INC COM NEW 026874784   446,473 6,590 SH   SOLE   0 0 6,590
AMERICAN TOWER CORP NEW COM 03027X100   959,862 4,446 SH   SOLE   0 0 4,446
AMERIPRISE FINL INC COM 03076C106   2,987,743 7,866 SH   SOLE   0 0 7,866
AMETEK INC COM 031100100   254,260 1,542 SH   SOLE   0 0 1,542
AMGEN INC COM 031162100   1,182,071 4,104 SH   SOLE   0 0 4,104
AMPHENOL CORP NEW CL A 032095101   253,805 2,560 SH   SOLE   0 0 2,560
ANALOG DEVICES INC COM 032654105   788,879 3,973 SH   SOLE   0 0 3,973
ANSYS INC COM 03662Q105   263,813 727 SH   SOLE   0 0 727
AON PLC SHS CL A G0403H108   375,583 1,291 SH   SOLE   0 0 1,291
APPLE INC COM 037833100   57,304,358 297,639 SH   SOLE   0 0 297,639
APPLE INC PUT 037833950   12,300 12,300 SH Put SOLE   0 0 12,300
APPLIED MATLS INC COM 038222105   821,695 5,070 SH   SOLE   0 0 5,070
ARISTA NETWORKS INC COM 040413106   413,320 1,755 SH   SOLE   0 0 1,755
ASML HOLDING N V N Y REGISTRY SHS N07059210   311,426 411 SH   SOLE   0 0 411
ASSURANT INC COM 04621X108   623,750 3,702 SH   SOLE   0 0 3,702
ASTRAZENECA PLC SPONSORED ADR 046353108   233,502 3,467 SH   SOLE   0 0 3,467
AT&T INC COM 00206R102   603,991 35,995 SH   SOLE   0 0 35,995
ATI INC COM 01741R102   9,036,541 198,736 SH   SOLE   0 0 198,736
AUTODESK INC COM 052769106   250,784 1,030 SH   SOLE   0 0 1,030
AUTOMATIC DATA PROCESSING IN COM 053015103   328,477 1,410 SH   SOLE   0 0 1,410
AVERY DENNISON CORP COM 053611109   221,567 1,096 SH   SOLE   0 0 1,096
BANK AMERICA CORP COM 060505104   1,925,049 57,174 SH   SOLE   0 0 57,174
BANK FIRST CORP COM 06211J100   213,574 2,465 SH   SOLE   0 0 2,465
BANK MONTREAL QUE COM 063671101   1,771,443 17,816 SH   SOLE   0 0 17,816
BAXTER INTL INC COM 071813109   719,756 18,618 SH   SOLE   0 0 18,618
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,293,266 17,645 SH   SOLE   0 0 17,645
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,625 1 SH   SOLE   0 0 1
BIOLINERX LTD SPONSORED ADS 09071M205   26,886 17,125 SH   SOLE   0 0 17,125
BIO-TECHNE CORP COM 09073M104   358,331 4,644 SH   SOLE   0 0 4,644
BLACKROCK INC COM 09247X101   518,988 639 SH   SOLE   0 0 639
BLACKSTONE INC COM 09260D107   782,858 5,980 SH   SOLE   0 0 5,980
BOEING CO COM 097023105   3,251,102 12,473 SH   SOLE   0 0 12,473
BOOKING HOLDINGS INC COM 09857L108   1,094,438 309 SH   SOLE   0 0 309
BOSTON SCIENTIFIC CORP COM 101137107   495,432 8,570 SH   SOLE   0 0 8,570
BRISTOL-MYERS SQUIBB CO COM 110122108   443,267 8,639 SH   SOLE   0 0 8,639
BROADCOM INC COM 11135F101   2,824,113 2,530 SH   SOLE   0 0 2,530
BRUNSWICK CORP COM 117043109   212,366 2,195 SH   SOLE   0 0 2,195
CADENCE DESIGN SYSTEM INC COM 127387108   499,800 1,835 SH   SOLE   0 0 1,835
CAPITAL ONE FINL CORP COM 14040H105   215,955 1,647 SH   SOLE   0 0 1,647
CARRIER GLOBAL CORPORATION COM 14448C104   300,085 5,223 SH   SOLE   0 0 5,223
CATERPILLAR INC COM 149123101   1,622,452 5,487 SH   SOLE   0 0 5,487
CDW CORP COM 12514G108   395,082 1,738 SH   SOLE   0 0 1,738
CELANESE CORP DEL COM 150870103   305,457 1,966 SH   SOLE   0 0 1,966
CENTENE CORP DEL COM 15135B101   230,793 3,110 SH   SOLE   0 0 3,110
CERTARA INC COM 15687V109   203,481 11,568 SH   SOLE   0 0 11,568
CF INDS HLDGS INC COM 125269100   220,374 2,772 SH   SOLE   0 0 2,772
CHARTER COMMUNICATIONS INC N CL A 16119P108   254,974 656 SH   SOLE   0 0 656
CHEVRON CORP NEW COM 166764100   1,948,400 13,062 SH   SOLE   0 0 13,062
CHIPOTLE MEXICAN GRILL INC COM 169656105   224,122 98 SH   SOLE   0 0 98
CHUBB LIMITED COM H1467J104   370,367 1,639 SH   SOLE   0 0 1,639
CHURCH & DWIGHT CO INC COM 171340102   266,943 2,823 SH   SOLE   0 0 2,823
CINTAS CORP COM 172908105   958,229 1,590 SH   SOLE   0 0 1,590
CISCO SYS INC COM 17275R102   1,293,443 25,603 SH   SOLE   0 0 25,603
CITIGROUP INC COM NEW 172967424   314,967 6,123 SH   SOLE   0 0 6,123
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   9,999 10,502 SH   SOLE   0 0 10,502
CME GROUP INC COM 12572Q105   273,530 1,299 SH   SOLE   0 0 1,299
CNH INDL N V SHS N20944109   131,240 10,775 SH   SOLE   0 0 10,775
COCA COLA CO COM 191216100   1,673,808 28,403 SH   SOLE   0 0 28,403
COLGATE PALMOLIVE CO COM 194162103   339,965 4,265 SH   SOLE   0 0 4,265
COMCAST CORP NEW CL A 20030N101   1,109,386 25,300 SH   SOLE   0 0 25,300
COMERICA INC COM 200340107   260,484 4,667 SH   SOLE   0 0 4,667
CONAGRA BRANDS INC COM 205887102   226,787 7,913 SH   SOLE   0 0 7,913
CONOCOPHILLIPS COM 20825C104   1,125,531 9,697 SH   SOLE   0 0 9,697
CONSTELLATION BRANDS INC CL A 21036P108   410,008 1,696 SH   SOLE   0 0 1,696
CONSTELLATION ENERGY CORP COM 21037T109   200,286 1,713 SH   SOLE   0 0 1,713
COOPER STD HLDGS INC COM 21676P103   703,440 36,000 SH   SOLE   0 0 36,000
COPART INC COM 217204106   229,957 4,693 SH   SOLE   0 0 4,693
COSTAR GROUP INC COM 22160N109   286,639 3,280 SH   SOLE   0 0 3,280
COSTCO WHSL CORP NEW COM 22160K105   3,828,969 5,801 SH   SOLE   0 0 5,801
CROWDSTRIKE HLDGS INC CL A 22788C105   741,194 2,903 SH   SOLE   0 0 2,903
CROWN CASTLE INC COM 22822V101   456,657 3,964 SH   SOLE   0 0 3,964
CSX CORP COM 126408103   360,678 10,403 SH   SOLE   0 0 10,403
CVS HEALTH CORP COM 126650100   741,878 9,396 SH   SOLE   0 0 9,396
D R HORTON INC COM 23331A109   347,882 2,289 SH   SOLE   0 0 2,289
DANAHER CORPORATION COM 235851102   1,035,826 4,478 SH   SOLE   0 0 4,478
DEERE & CO COM 244199105   832,929 2,083 SH   SOLE   0 0 2,083
DEXCOM INC COM 252131107   381,080 3,071 SH   SOLE   0 0 3,071
DIAMONDBACK ENERGY INC COM 25278X109   289,534 1,867 SH   SOLE   0 0 1,867
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   814,523 27,866 SH   SOLE   0 0 27,866
DISCOVER FINL SVCS COM 254709108   316,743 2,818 SH   SOLE   0 0 2,818
DISNEY WALT CO COM 254687106   1,499,349 16,606 SH   SOLE   0 0 16,606
DOLLAR GEN CORP NEW COM 256677105   411,657 3,028 SH   SOLE   0 0 3,028
DOMINION ENERGY INC COM 25746U109   329,141 7,003 SH   SOLE   0 0 7,003
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   376,566 7,399 SH   SOLE   0 0 7,399
DOW INC COM 260557103   355,016 6,474 SH   SOLE   0 0 6,474
DROPBOX INC CALL 26210C904   300 300 SH Call SOLE   0 0 300
DUKE ENERGY CORP NEW COM NEW 26441C204   489,664 5,046 SH   SOLE   0 0 5,046
DUPONT DE NEMOURS INC COM 26614N102   218,808 2,844 SH   SOLE   0 0 2,844
EATON CORP PLC SHS G29183103   544,735 2,262 SH   SOLE   0 0 2,262
ECOLAB INC COM 278865100   372,573 1,878 SH   SOLE   0 0 1,878
EDWARDS LIFESCIENCES CORP COM 28176E108   1,002,154 13,143 SH   SOLE   0 0 13,143
ELEVANCE HEALTH INC COM 036752103   532,863 1,130 SH   SOLE   0 0 1,130
ELI LILLY & CO COM 532457108   3,118,840 5,350 SH   SOLE   0 0 5,350
EMERSON ELEC CO COM 291011104   447,250 4,595 SH   SOLE   0 0 4,595
ENTERPRISE PRODS PARTNERS L COM 293792107   469,662 17,824 SH   SOLE   0 0 17,824
EOG RES INC COM 26875P101   535,446 4,427 SH   SOLE   0 0 4,427
EQUIFAX INC COM 294429105   336,809 1,362 SH   SOLE   0 0 1,362
EQUINIX INC COM 29444U700   376,923 468 SH   SOLE   0 0 468
ESTABLISHMENT LABS HLDGS INC COM G31249108   1,111,484 42,931 SH   SOLE   0 0 42,931
EVERSOURCE ENERGY COM 30040W108   269,960 4,374 SH   SOLE   0 0 4,374
EXXON MOBIL CORP COM 30231G102   2,718,657 27,192 SH   SOLE   0 0 27,192
FEDEX CORP COM 31428X106   315,767 1,248 SH   SOLE   0 0 1,248
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   7,022,295 264,294 SH   SOLE   0 0 264,294
FISERV INC COM 337738108   604,156 4,548 SH   SOLE   0 0 4,548
FORD MTR CO DEL COM 345370860   180,761 14,829 SH   SOLE   0 0 14,829
FREEPORT-MCMORAN INC CL B 35671D857   268,258 6,302 SH   SOLE   0 0 6,302
GABELLI EQUITY TR INC COM 362397101   182,880 36,000 SH   SOLE   0 0 36,000
GALLAGHER ARTHUR J & CO COM 363576109   246,244 1,095 SH   SOLE   0 0 1,095
GARTNER INC COM 366651107   465,094 1,031 SH   SOLE   0 0 1,031
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   308,584 3,991 SH   SOLE   0 0 3,991
GENERAL DYNAMICS CORP COM 369550108   675,402 2,601 SH   SOLE   0 0 2,601
GENERAL ELECTRIC CO COM NEW 369604301   901,361 7,062 SH   SOLE   0 0 7,062
GENERAL MLS INC COM 370334104   398,081 6,111 SH   SOLE   0 0 6,111
GENERAL MTRS CO COM 37045V100   353,685 9,846 SH   SOLE   0 0 9,846
GILEAD SCIENCES INC COM 375558103   464,367 5,732 SH   SOLE   0 0 5,732
GLIMPSE GROUP INC COM 37892C106   113,000 100,000 SH   SOLE   0 0 100,000
GOLDMAN SACHS GROUP INC COM 38141G104   430,905 1,117 SH   SOLE   0 0 1,117
GRAPHIC PACKAGING HLDG CO COM 388689101   423,008 17,161 SH   SOLE   0 0 17,161
HALLIBURTON CO COM 406216101   231,360 6,400 SH   SOLE   0 0 6,400
HAWKINS INC COM 420261109   1,785,583 25,356 SH   SOLE   0 0 25,356
HCA HEALTHCARE INC COM 40412C101   302,079 1,116 SH   SOLE   0 0 1,116
HILTON WORLDWIDE HLDGS INC COM 43300A203   255,836 1,405 SH   SOLE   0 0 1,405
HOME DEPOT INC COM 437076102   2,438,733 7,037 SH   SOLE   0 0 7,037
HONEYWELL INTL INC COM 438516106   1,371,437 6,540 SH   SOLE   0 0 6,540
HUNTINGTON BANCSHARES INC COM 446150104   177,701 13,970 SH   SOLE   0 0 13,970
IDEXX LABS INC COM 45168D104   255,323 460 SH   SOLE   0 0 460
ILLINOIS TOOL WKS INC COM 452308109   2,330,265 8,896 SH   SOLE   0 0 8,896
INTEL CORP COM 458140100   1,251,088 24,897 SH   SOLE   0 0 24,897
INTERCONTINENTAL EXCHANGE IN COM 45866F104   527,077 4,104 SH   SOLE   0 0 4,104
INTERNATIONAL BUSINESS MACHS COM 459200101   869,584 5,317 SH   SOLE   0 0 5,317
INTUIT COM 461202103   871,917 1,395 SH   SOLE   0 0 1,395
INTUITIVE SURGICAL INC COM NEW 46120E602   663,587 1,967 SH   SOLE   0 0 1,967
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   627,677 3,978 SH   SOLE   0 0 3,978
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   366,689 11,234 SH   SOLE   0 0 11,234
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   262,626 3,380 SH   SOLE   0 0 3,380
INVESCO QQQ TR UNIT SER 1 46090E103   3,787,662 9,249 SH   SOLE   0 0 9,249
IRON MTN INC DEL COM 46284V101   234,723 3,354 SH   SOLE   0 0 3,354
ISHARES INC MSCI EMRG CHN 46434G764   1,517,823 27,393 SH   SOLE   0 0 27,393
ISHARES TR 0-3 MNTH TREASRY 46436E718   82,094,195 818,731 SH   SOLE   0 0 818,731
ISHARES TR RUS 1000 GRW ETF 464287614   24,248,788 79,984 SH   SOLE   0 0 79,984
ISHARES TR MSCI EAFE ETF 464287465   17,363,401 230,437 SH   SOLE   0 0 230,437
ISHARES TR CORE S&P500 ETF 464287200   6,377,339 13,352 SH   SOLE   0 0 13,352
ISHARES TR RUS MD CP GR ETF 464287481   6,280,855 60,127 SH   SOLE   0 0 60,127
ISHARES TR 1 3 YR TREAS BD 464287457   3,409,108 41,554 SH   SOLE   0 0 41,554
ISHARES TR RUS 1000 VAL ETF 464287598   2,778,399 16,813 SH   SOLE   0 0 16,813
ISHARES TR RUS 1000 ETF 464287622   2,241,219 8,546 SH   SOLE   0 0 8,546
ISHARES TR S&P SML 600 GWT 464287887   1,801,641 14,397 SH   SOLE   0 0 14,397
ISHARES TR CORE S&P MCP ETF 464287507   1,783,984 6,437 SH   SOLE   0 0 6,437
ISHARES TR RUSSELL 2000 ETF 464287655   1,632,011 8,131 SH   SOLE   0 0 8,131
ISHARES TR CORE MSCI EAFE 46432F842   1,277,270 18,156 SH   SOLE   0 0 18,156
ISHARES TR EAFE GRWTH ETF 464288885   1,275,418 13,169 SH   SOLE   0 0 13,169
ISHARES TR CORE S&P SCP ETF 464287804   1,222,887 11,297 SH   SOLE   0 0 11,297
ISHARES TR MBS ETF 464288588   1,214,761 12,705 SH   SOLE   0 0 12,705
ISHARES TR 3 7 YR TREAS BD 464288661   1,068,821 9,125 SH   SOLE   0 0 9,125
ISHARES TR 0-5YR INVT GR CP 46434V100   1,005,474 20,436 SH   SOLE   0 0 20,436
ISHARES TR DOW JONES US ETF 464287846   974,657 8,364 SH   SOLE   0 0 8,364
ISHARES TR CORE US AGGBD ET 464287226   663,203 6,682 SH   SOLE   0 0 6,682
ISHARES TR S&P 500 GRWT ETF 464287309   578,495 7,703 SH   SOLE   0 0 7,703
ISHARES TR US HLTHCARE ETF 464287762   566,755 1,980 SH   SOLE   0 0 1,980
ISHARES TR RUS MID CAP ETF 464287499   564,475 7,262 SH   SOLE   0 0 7,262
ISHARES TR MSCI USA ESG SLC 464288802   548,036 5,453 SH   SOLE   0 0 5,453
ISHARES TR MSCI USA QLT FCT 46432F339   547,131 3,718 SH   SOLE   0 0 3,718
ISHARES TR MSCI EMG MKT ETF 464287234   527,378 13,116 SH   SOLE   0 0 13,116
ISHARES TR EAFE VALUE ETF 464288877   490,938 9,423 SH   SOLE   0 0 9,423
ISHARES TR SELECT DIVID ETF 464287168   486,505 4,150 SH   SOLE   0 0 4,150
ISHARES TR S&P 100 ETF 464287101   418,961 1,875 SH   SOLE   0 0 1,875
ISHARES TR U.S. TECH ETF 464287721   408,635 3,329 SH   SOLE   0 0 3,329
ISHARES TR CORE HIGH DV ETF 46429B663   406,328 3,984 SH   SOLE   0 0 3,984
ISHARES TR RUS MDCP VAL ETF 464287473   373,901 3,215 SH   SOLE   0 0 3,215
ISHARES TR SP SMCP600VL ETF 464287879   312,302 3,030 SH   SOLE   0 0 3,030
ISHARES TR U.S. MED DVC ETF 464288810   309,896 5,742 SH   SOLE   0 0 5,742
ISHARES TR U.S. FINLS ETF 464287788   303,291 3,551 SH   SOLE   0 0 3,551
ISHARES TR RUS 2000 GRW ETF 464287648   224,980 892 SH   SOLE   0 0 892
ISHARES TR CORE DIV GRWTH 46434V621   207,370 3,853 SH   SOLE   0 0 3,853
JABIL INC COM 466313103   246,264 1,933 SH   SOLE   0 0 1,933
JOHNSON & JOHNSON COM 478160104   4,125,672 26,322 SH   SOLE   0 0 26,322
JOHNSON CTLS INTL PLC SHS G51502105   214,670 3,724 SH   SOLE   0 0 3,724
JPMORGAN CHASE & CO COM 46625H100   5,692,821 33,467 SH   SOLE   0 0 33,467
KENVUE INC COM 49177J102   425,304 19,754 SH   SOLE   0 0 19,754
KEYCORP COM 493267108   339,696 23,590 SH   SOLE   0 0 23,590
KEYSIGHT TECHNOLOGIES INC COM 49338L103   331,384 2,083 SH   SOLE   0 0 2,083
KILROY RLTY CORP COM 49427F108   219,223 5,503 SH   SOLE   0 0 5,503
KIMBERLY-CLARK CORP COM 494368103   303,782 2,500 SH   SOLE   0 0 2,500
KLA CORP COM NEW 482480100   855,674 1,472 SH   SOLE   0 0 1,472
KRAFT HEINZ CO COM 500754106   9,781,536 264,509 SH   SOLE   0 0 264,509
KROGER CO COM 501044101   214,106 4,684 SH   SOLE   0 0 4,684
L3HARRIS TECHNOLOGIES INC COM 502431109   456,835 2,169 SH   SOLE   0 0 2,169
LAM RESEARCH CORP COM 512807108   534,682 683 SH   SOLE   0 0 683
LAUDER ESTEE COS INC CL A 518439104   306,833 2,098 SH   SOLE   0 0 2,098
LENNAR CORP CL A 526057104   551,448 3,700 SH   SOLE   0 0 3,700
LINDE PLC SHS G54950103   712,171 1,734 SH   SOLE   0 0 1,734
LKQ CORP COM 501889208   252,952 5,293 SH   SOLE   0 0 5,293
LOCKHEED MARTIN CORP COM 539830109   834,689 1,842 SH   SOLE   0 0 1,842
LOWES COS INC COM 548661107   879,889 3,954 SH   SOLE   0 0 3,954
LULULEMON ATHLETICA INC COM 550021109   608,435 1,190 SH   SOLE   0 0 1,190
LUMEN TECHNOLOGIES INC COM 550241103   23,415 12,795 SH   SOLE   0 0 12,795
MARATHON OIL CORP COM 565849106   270,882 11,212 SH   SOLE   0 0 11,212
MARATHON PETE CORP COM 56585A102   499,468 3,367 SH   SOLE   0 0 3,367
MARRIOTT INTL INC NEW CL A 571903202   362,620 1,608 SH   SOLE   0 0 1,608
MARSH & MCLENNAN COS INC COM 571748102   620,152 3,273 SH   SOLE   0 0 3,273
MARTIN MARIETTA MATLS INC COM 573284106   268,912 539 SH   SOLE   0 0 539
MARVELL TECHNOLOGY INC COM 573874104   357,926 5,935 SH   SOLE   0 0 5,935
MASTERCARD INCORPORATED CL A 57636Q104   2,928,071 6,865 SH   SOLE   0 0 6,865
MCDONALDS CORP COM 580135101   3,924,092 13,234 SH   SOLE   0 0 13,234
MCKESSON CORP COM 58155Q103   376,334 813 SH   SOLE   0 0 813
MEDTRONIC PLC SHS G5960L103   361,392 4,387 SH   SOLE   0 0 4,387
MERCK & CO INC COM 58933Y105   2,686,263 24,640 SH   SOLE   0 0 24,640
META PLATFORMS INC CL A 30303M102   5,274,570 14,902 SH   SOLE   0 0 14,902
METTLER TOLEDO INTERNATIONAL COM 592688105   508,230 419 SH   SOLE   0 0 419
MGE ENERGY INC COM 55277P104   760,273 10,514 SH   SOLE   0 0 10,514
MICROCHIP TECHNOLOGY INC. COM 595017104   513,490 5,694 SH   SOLE   0 0 5,694
MICRON TECHNOLOGY INC COM 595112103   352,923 4,135 SH   SOLE   0 0 4,135
MICROSOFT CORP COM 594918104   23,490,286 62,468 SH   SOLE   0 0 62,468
MICROSOFT CORP CALL 594918904   6,900 6,900 SH Call SOLE   0 0 6,900
MONDELEZ INTL INC CL A 609207105   19,812,190 273,536 SH   SOLE   0 0 273,536
MONOLITHIC PWR SYS INC COM 609839105   252,688 401 SH   SOLE   0 0 401
MONSTER BEVERAGE CORP NEW COM 61174X109   252,735 4,387 SH   SOLE   0 0 4,387
MOODYS CORP COM 615369105   325,427 833 SH   SOLE   0 0 833
MORGAN STANLEY COM NEW 617446448   666,831 7,151 SH   SOLE   0 0 7,151
MOTOROLA SOLUTIONS INC COM NEW 620076307   365,305 1,167 SH   SOLE   0 0 1,167
MSCI INC COM 55354G100   280,562 496 SH   SOLE   0 0 496
NASDAQ INC COM 631103108   210,142 3,614 SH   SOLE   0 0 3,614
NETFLIX INC COM 64110L106   2,104,053 4,322 SH   SOLE   0 0 4,322
NEXTERA ENERGY INC COM 65339F101   996,015 16,398 SH   SOLE   0 0 16,398
NICOLET BANKSHARES INC COM 65406E102   293,189 3,643 SH   SOLE   0 0 3,643
NIKE INC CL B 654106103   828,231 7,629 SH   SOLE   0 0 7,629
NORFOLK SOUTHN CORP COM 655844108   421,702 1,784 SH   SOLE   0 0 1,784
NORTHROP GRUMMAN CORP COM 666807102   676,462 1,445 SH   SOLE   0 0 1,445
NOVO-NORDISK A S ADR 670100205   285,121 2,756 SH   SOLE   0 0 2,756
NUCOR CORP COM 670346105   235,998 1,356 SH   SOLE   0 0 1,356
NVENT ELECTRIC PLC SHS G6700G107   245,637 4,157 SH   SOLE   0 0 4,157
NVIDIA CORPORATION COM 67066G104   9,825,057 19,840 SH   SOLE   0 0 19,840
NXP SEMICONDUCTORS N V COM N6596X109   608,764 2,650 SH   SOLE   0 0 2,650
OLD DOMINION FREIGHT LINE IN COM 679580100   254,953 629 SH   SOLE   0 0 629
ONEOK INC NEW COM 682680103   216,488 3,083 SH   SOLE   0 0 3,083
ORACLE CORP COM 68389X105   1,409,812 13,372 SH   SOLE   0 0 13,372
OREILLY AUTOMOTIVE INC COM 67103H107   273,623 288 SH   SOLE   0 0 288
OSHKOSH CORP COM 688239201   279,698 2,580 SH   SOLE   0 0 2,580
OTTER TAIL CORP COM 689648103   256,015 3,013 SH   SOLE   0 0 3,013
OWENS CORNING NEW COM 690742101   203,668 1,374 SH   SOLE   0 0 1,374
PACCAR INC COM 693718108   211,392 2,165 SH   SOLE   0 0 2,165
PALO ALTO NETWORKS INC COM 697435105   378,336 1,283 SH   SOLE   0 0 1,283
PARKER-HANNIFIN CORP COM 701094104   425,226 923 SH   SOLE   0 0 923
PAYCHEX INC COM 704326107   235,600 1,978 SH   SOLE   0 0 1,978
PAYPAL HLDGS INC COM 70450Y103   332,535 5,415 SH   SOLE   0 0 5,415
PEPSICO INC COM 713448108   2,011,749 11,845 SH   SOLE   0 0 11,845
PFIZER INC COM 717081103   970,787 33,720 SH   SOLE   0 0 33,720
PHILIP MORRIS INTL INC COM 718172109   10,121,901 107,588 SH   SOLE   0 0 107,588
PHILLIPS 66 COM 718546104   303,027 2,276 SH   SOLE   0 0 2,276
PIONEER NAT RES CO COM 723787107   283,349 1,260 SH   SOLE   0 0 1,260
PROCTER AND GAMBLE CO COM 742718109   2,970,452 20,271 SH   SOLE   0 0 20,271
PROGRESSIVE CORP COM 743315103   461,116 2,895 SH   SOLE   0 0 2,895
PROLOGIS INC. COM 74340W103   615,180 4,615 SH   SOLE   0 0 4,615
PRUDENTIAL FINL INC COM 744320102   380,966 3,673 SH   SOLE   0 0 3,673
QUALCOMM INC COM 747525103   809,900 5,600 SH   SOLE   0 0 5,600
QUANTA SVCS INC COM 74762E102   244,387 1,132 SH   SOLE   0 0 1,132
RAYMOND JAMES FINL INC COM 754730109   266,997 2,395 SH   SOLE   0 0 2,395
REGENERON PHARMACEUTICALS COM 75886F107   299,497 341 SH   SOLE   0 0 341
REPUBLIC SVCS INC COM 760759100   248,000 1,504 SH   SOLE   0 0 1,504
RESMED INC COM 761152107   354,877 2,063 SH   SOLE   0 0 2,063
ROCKWELL AUTOMATION INC COM 773903109   207,711 669 SH   SOLE   0 0 669
ROPER TECHNOLOGIES INC COM 776696106   727,802 1,335 SH   SOLE   0 0 1,335
ROSS STORES INC COM 778296103   276,780 2,000 SH   SOLE   0 0 2,000
RTX CORPORATION COM 75513E101   866,996 10,304 SH   SOLE   0 0 10,304
S&P GLOBAL INC COM 78409V104   798,144 1,812 SH   SOLE   0 0 1,812
SALESFORCE INC COM 79466L302   2,392,779 9,093 SH   SOLE   0 0 9,093
SCHLUMBERGER LTD COM STK 806857108   769,344 14,784 SH   SOLE   0 0 14,784
SCHWAB CHARLES CORP COM 808513105   306,072 4,449 SH   SOLE   0 0 4,449
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,942,209 105,358 SH   SOLE   0 0 105,358
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,453,418 19,297 SH   SOLE   0 0 19,297
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   851,468 23,038 SH   SOLE   0 0 23,038
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   749,637 15,869 SH   SOLE   0 0 15,869
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   229,165 3,010 SH   SOLE   0 0 3,010
SELECT SECTOR SPDR TR ENERGY 81369Y506   461,120 5,500 SH   SOLE   0 0 5,500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   281,160 1,461 SH   SOLE   0 0 1,461
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   251,629 1,845 SH   SOLE   0 0 1,845
SEMPRA COM 816851109   208,090 2,785 SH   SOLE   0 0 2,785
SERVICENOW INC COM 81762P102   601,756 852 SH   SOLE   0 0 852
SHERWIN WILLIAMS CO COM 824348106   294,122 943 SH   SOLE   0 0 943
SIMON PPTY GROUP INC NEW COM 828806109   345,444 2,422 SH   SOLE   0 0 2,422
SOUTHERN CO COM 842587107   675,071 9,627 SH   SOLE   0 0 9,627
SPDR GOLD TR GOLD SHS 78463V107   341,047 1,784 SH   SOLE   0 0 1,784
SPDR S&P 500 ETF TR TR UNIT 78462F103   170,227,153 358,139 SH   SOLE   0 0 358,139
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,027,461 2,025 SH   SOLE   0 0 2,025
SPDR SER TR PRTFLO S&P500 VL 78464A508   91,897,759 1,970,786 SH   SOLE   0 0 1,970,786
SPDR SER TR PRTFLO S&P500 GW 78464A409   56,412,789 867,089 SH   SOLE   0 0 867,089
SPDR SER TR S&P 400 MDCP VAL 78464A839   44,938,092 612,402 SH   SOLE   0 0 612,402
SPDR SER TR S&P 400 MDCP GRW 78464A821   31,496,536 416,235 SH   SOLE   0 0 416,235
SPDR SER TR S&P 600 SMCP VAL 78464A300   29,911,537 359,039 SH   SOLE   0 0 359,039
SPDR SER TR S&P 600 SMCP GRW 78464A201   24,456,833 292,441 SH   SOLE   0 0 292,441
SPDR SER TR S&P DIVID ETF 78464A763   1,532,035 12,259 SH   SOLE   0 0 12,259
SPDR SER TR PORTFOLIO S&P600 78468R853   1,506,248 35,710 SH   SOLE   0 0 35,710
SPDR SER TR PORTFOLI S&P1500 78464A805   400,967 6,860 SH   SOLE   0 0 6,860
SPDR SER TR PRTFLO S&P500 HI 78468R788   368,190 9,395 SH   SOLE   0 0 9,395
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   366,594 13,468 SH   SOLE   0 0 13,468
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   288,676 7,172 SH   SOLE   0 0 7,172
STARBUCKS CORP COM 855244109   1,187,841 12,372 SH   SOLE   0 0 12,372
STARWOOD PPTY TR INC COM 85571B105   360,276 17,140 SH   SOLE   0 0 17,140
STERIS PLC SHS USD G8473T100   229,084 1,042 SH   SOLE   0 0 1,042
STIFEL FINL CORP COM 860630102   240,919 3,484 SH   SOLE   0 0 3,484
STRYKER CORPORATION COM 863667101   1,346,555 4,497 SH   SOLE   0 0 4,497
SYNOPSYS INC COM 871607107   455,177 884 SH   SOLE   0 0 884
SYSCO CORP COM 871829107   290,619 3,974 SH   SOLE   0 0 3,974
TARGA RES CORP COM 87612G101   223,082 2,568 SH   SOLE   0 0 2,568
TARGET CORP COM 87612E106   17,641,869 123,872 SH   SOLE   0 0 123,872
TE CONNECTIVITY LTD SHS H84989104   223,255 1,589 SH   SOLE   0 0 1,589
TESLA INC COM 88160R101   5,369,849 21,611 SH   SOLE   0 0 21,611
TEXAS INSTRS INC COM 882508104   458,026 2,687 SH   SOLE   0 0 2,687
THE CIGNA GROUP COM 125523100   604,911 2,020 SH   SOLE   0 0 2,020
THERMO FISHER SCIENTIFIC INC COM 883556102   1,390,080 2,619 SH   SOLE   0 0 2,619
TIDAL ETF TR II TSLA OPTION INCM 88634T709   125,732 10,539 SH   SOLE   0 0 10,539
TJX COS INC NEW COM 872540109   586,688 6,254 SH   SOLE   0 0 6,254
T-MOBILE US INC COM 872590104   643,648 4,015 SH   SOLE   0 0 4,015
TRANE TECHNOLOGIES PLC SHS G8994E103   262,436 1,076 SH   SOLE   0 0 1,076
TRANSDIGM GROUP INC COM 893641100   237,374 235 SH   SOLE   0 0 235
TRAVELERS COMPANIES INC COM 89417E109   260,209 1,366 SH   SOLE   0 0 1,366
TRUIST FINL CORP COM 89832Q109   260,791 7,064 SH   SOLE   0 0 7,064
TYSON FOODS INC CL A 902494103   1,407,749 26,191 SH   SOLE   0 0 26,191
UNION PAC CORP COM 907818108   1,112,423 4,529 SH   SOLE   0 0 4,529
UNITED PARCEL SERVICE INC CL B 911312106   1,444,000 9,184 SH   SOLE   0 0 9,184
UNITED RENTALS INC COM 911363109   385,338 672 SH   SOLE   0 0 672
UNITEDHEALTH GROUP INC COM 91324P102   3,530,400 6,706 SH   SOLE   0 0 6,706
UNUM GROUP COM 91529Y106   200,627 4,437 SH   SOLE   0 0 4,437
US BANCORP DEL COM NEW 902973304   813,207 18,789 SH   SOLE   0 0 18,789
VALERO ENERGY CORP COM 91913Y100   268,771 2,067 SH   SOLE   0 0 2,067
VANECK ETF TRUST CLO ETF 92189H748   389,341 7,469 SH   SOLE   0 0 7,469
VANECK ETF TRUST CALL 92189F906   200 200 SH Call SOLE   0 0 200
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,310,946 26,604 SH   SOLE   0 0 26,604
VANGUARD INDEX FDS GROWTH ETF 922908736   1,977,853 6,362 SH   SOLE   0 0 6,362
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,729,247 10,517 SH   SOLE   0 0 10,517
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,453,464 3,328 SH   SOLE   0 0 3,328
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   453,052 2,063 SH   SOLE   0 0 2,063
VANGUARD INDEX FDS SM CP VAL ETF 922908611   409,437 2,275 SH   SOLE   0 0 2,275
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   389,740 2,688 SH   SOLE   0 0 2,688
VANGUARD INDEX FDS MID CAP ETF 922908629   367,406 1,579 SH   SOLE   0 0 1,579
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   339,567 3,843 SH   SOLE   0 0 3,843
VANGUARD INDEX FDS SML CP GRW ETF 922908595   320,587 1,326 SH   SOLE   0 0 1,326
VANGUARD INDEX FDS VALUE ETF 922908744   204,294 1,367 SH   SOLE   0 0 1,367
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   912,893 22,212 SH   SOLE   0 0 22,212
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   453,836 8,185 SH   SOLE   0 0 8,185
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   974,611 13,435 SH   SOLE   0 0 13,435
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   226,444 2,902 SH   SOLE   0 0 2,902
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   214,527 3,678 SH   SOLE   0 0 3,678
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,627,378 21,287 SH   SOLE   0 0 21,287
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,042,313 21,760 SH   SOLE   0 0 21,760
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   464,792 4,143 SH   SOLE   0 0 4,143
VANGUARD WORLD FDS INF TECH ETF 92204A702   703,102 1,453 SH   SOLE   0 0 1,453
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   428,446 1,709 SH   SOLE   0 0 1,709
VERISK ANALYTICS INC COM 92345Y106   329,388 1,379 SH   SOLE   0 0 1,379
VERIZON COMMUNICATIONS INC COM 92343V104   1,115,366 29,585 SH   SOLE   0 0 29,585
VERTEX PHARMACEUTICALS INC COM 92532F100   834,531 2,051 SH   SOLE   0 0 2,051
VISA INC COM CL A 92826C839   3,653,566 14,033 SH   SOLE   0 0 14,033
VISA INC CALL 92826C909   26,035 100 SH Call SOLE   0 0 100
WABTEC COM 929740108   315,347 2,485 SH   SOLE   0 0 2,485
WALMART INC COM 931142103   1,996,069 12,661 SH   SOLE   0 0 12,661
WARNER BROS DISCOVERY INC COM SER A 934423104   139,610 12,268 SH   SOLE   0 0 12,268
WASTE MGMT INC DEL COM 94106L109   724,688 4,046 SH   SOLE   0 0 4,046
WATERS CORP COM 941848103   277,870 844 SH   SOLE   0 0 844
WEC ENERGY GROUP INC COM 92939U106   587,276 6,977 SH   SOLE   0 0 6,977
WELLS FARGO CO NEW COM 949746101   1,635,621 33,231 SH   SOLE   0 0 33,231
WELLTOWER INC COM 95040Q104   264,018 2,928 SH   SOLE   0 0 2,928
WRAP TECHNOLOGIES INC COM 98212N107   114,985 37,092 SH   SOLE   0 0 37,092
XCEL ENERGY INC COM 98389B100   993,006 16,040 SH   SOLE   0 0 16,040
ZOETIS INC CL A 98978V103   820,005 4,155 SH   SOLE   0 0 4,155