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
Expires: July 31, 2015
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Comcast Corp New Cl A CL A 20030N101 5,222 240 SH SOLE 240 0 0
Walt Disney Co Com COM 254687106 17,413 166 SH SOLE 166 0 0
Gentex Corp Com COM 371901109 101,461 4,667 SH SOLE 4,667 0 0
Home Depot Inc Com COM 437076102 14,509 51 SH SOLE 51 0 0
Masco Corp Com COM 574599106 166,141 2,465 SH SOLE 2,465 0 0
Quest Diagnostics Inc Com COM 74834L100 813,880 3,492 SH SOLE 3,492 0 0
Starbucks Corp Com COM 855244109 6,295 67 SH SOLE 67 0 0
Walmart Inc Com COM 931142103 341,793 3,289 SH SOLE 3,289 0 0
Altria Group Inc Com COM 02209S103 80,808 1,200 SH SOLE 1,200 0 0
CVS Health Corp Com COM 126650100 33,762 394 SH SOLE 394 0 0
Coca Cola Co Com COM 191216100 28,837 335 SH SOLE 335 0 0
Colgate Palmolive Co Com COM 194162103 156,306 1,832 SH SOLE 1,832 0 0
Kimberly-Clark Com COM 494368103 38,972 400 SH SOLE 400 0 0
Pepsico Inc Com COM 713448108 2,661 21 SH SOLE 21 0 0
Performance Food Group Co Com COM 71377A103 93,432 1,021 SH SOLE 1,021 0 0
Procter & Gamble Co Com COM 742718109 931,245 6,410 SH SOLE 6,410 0 0
BP Plc ADR SPONSORED ADR 055622104 122,820 2,792 SH SOLE 2,792 0 0
Chevrontexaco Corp Com COM 166764100 834,198 4,085 SH SOLE 4,085 0 0
Conocophillips Com COM 20825C104 66,955 535 SH SOLE 535 0 0
SLB Limited COM STK 806857108 25,627 526 SH SOLE 526 0 0
Associated Banc Corp Com COM 045487105 33,492 1,169 SH SOLE 1,169 0 0
Bank of America Corp Com COM 060505104 9,199 169 SH SOLE 169 0 0
Brown & Brown Inc COM 115236101 176,366 2,896 SH SOLE 2,896 0 0
Fifth Third Bancorp Com COM 316773100 8,447 167 SH SOLE 167 0 0
Goldman Sachs Group Inc Com COM 38141G104 25,210 28 SH SOLE 28 0 0
Hartford Financial Insurance Group Inc Com COM 416515104 65,830 538 SH SOLE 538 0 0
J P Morgan Chase & Co Com COM 46625H100 1,419,592 4,291 SH SOLE 4,291 0 0
Nicolet Bankshares Inc Com COM 65406E102 1,441,097 8,840 SH SOLE 8,840 0 0
PNC Financial Services Group Com COM 693475105 653,667 2,941 SH SOLE 2,941 0 0
Prudential Finl Inc Com COM 744320102 16,356 144 SH SOLE 144 0 0
Schwab Charles Corp Com COM 808513105 39,194 401 SH SOLE 401 0 0
US Bancorp Com COM NEW 902973304 807,831 13,986 SH SOLE 13,986 0 0
Wells Fargo & Co New Com COM 949746101 759,514 9,488 SH SOLE 9,488 0 0
Abbott Laboratories Com COM 002824100 155,163 1,570 SH SOLE 1,570 0 0
Bristol-Myers Squibb Co Com COM 110122108 529,838 8,491 SH SOLE 8,491 0 0
Johnson & Johnson Com COM 478160104 927,119 3,502 SH SOLE 3,502 0 0
Lilly Eli & Co Com COM 532457108 11,571 10 SH SOLE 10 0 0
Pfizer Inc Com COM 717081103 49,939 1,751 SH SOLE 1,751 0 0
Schein Henry Inc COM 806407102 118,398 1,410 SH SOLE 1,410 0 0
Stryker Corp COM 863667101 3,580 13 SH SOLE 13 0 0
Unitedhealth Group Com COM 91324P102 677,630 1,846 SH SOLE 1,846 0 0
Boeing Co Com COM 097023105 30,512 164 SH SOLE 164 0 0
Caterpillar Inc Com COM 149123101 36,486 45 SH SOLE 45 0 0
Emerson Electric Co Com COM 291011104 36,914 238 SH SOLE 238 0 0
Fidelity National Information Services COM 31620M106 2,994 91 SH SOLE 91 0 0
Fiserv Inc Com COM 337738108 239,409 5,299 SH SOLE 5,299 0 0
Illinois Tool Works Inc Com COM 452308109 102,912 400 SH SOLE 400 0 0
Regal Rexnord Corporation COM 758750103 505,659 3,260 SH SOLE 3,260 0 0
3M Co Com COM 88579Y101 65,660 400 SH SOLE 400 0 0
Union Pacific Corp Com COM 907818108 701,823 2,579 SH SOLE 2,579 0 0
Adobe Inc Com COM 00724F101 14,396 60 SH SOLE 60 0 0
Advanced Micro Devices Inc COM 007903107 270,398 442 SH SOLE 442 0 0
Apple Computer Inc Com COM 037833100 3,692,526 11,088 SH SOLE 11,088 0 0
CACI International Inc CL A 127190304 171,769 282 SH SOLE 282 0 0
Cisco Sys Inc COM 17275R102 975,558 9,064 SH SOLE 9,064 0 0
Intel Corp Com COM 458140100 520,836 4,332 SH SOLE 4,332 0 0
IBM Corp Com COM 459200101 45,526 207 SH SOLE 207 0 0
Intuit Inc Com COM 461202103 11,856 43 SH SOLE 43 0 0
Microsoft Corp Com COM 594918104 1,226,344 2,391 SH SOLE 2,391 0 0
Oracle Corp Com COM 68389X105 118,902 866 SH SOLE 866 0 0
Waters Corp Com COM 941848103 172,241 392 SH SOLE 392 0 0
Zebra Technologies Corp Cl A CL A 989207105 229,959 616 SH SOLE 616 0 0
Amdocs Ltd Ord SHS G02602103 540,580 9,454 SH SOLE 9,454 0 0
Carlisle Companies Incorporated COM 142339100 153,353 476 SH SOLE 476 0 0
AT&T Inc Com COM 00206R102 27,279 1,118 SH SOLE 1,118 0 0
Verizon Communications Com COM 92343V104 700,848 15,279 SH SOLE 15,279 0 0
Consolidated Edison Inc Com COM 209115104 8,177 80 SH SOLE 80 0 0
DTE Energy Co Com COM 233331107 69,791 573 SH SOLE 573 0 0
Edison Intl Com COM 281020107 7,522 140 SH SOLE 140 0 0
Exelon Corp Com COM 30161N101 591,214 14,634 SH SOLE 14,634 0 0
MGE Energy Inc COM 55277P104 88,340 1,272 SH SOLE 1,272 0 0
PG&E Corp COM 69331C108 511,695 41,771 SH SOLE 41,771 0 0
PPL Corp Com COM 69351T106 73,608 2,238 SH SOLE 2,238 0 0
The Southern Company Com COM 842587107 11,605 140 SH SOLE 140 0 0
Xcel Energy Inc Com COM 98389B100 120,732 1,713 SH SOLE 1,713 0 0
Manpower Group Inc COM 56418H100 8,059 145 SH SOLE 145 0 0
RPM International Inc COM 749685103 82,784 839 SH SOLE 839 0 0
Trimbel Inc COM 896239100 5,711 100 SH SOLE 100 0 0
SPDR Technology ETF ST STR TECHN ETF 81369Y803 55,202 282 SH SOLE 282 0 0
Becton Dickinson & Co COM 075887109 20,406 114 SH SOLE 114 0 0
Cummins Inc COM 231021106 27,895 54 SH SOLE 54 0 0
iShares S&P 500 Index ETF CORE S&P500 ETF 464287200 7,604,891 9,930 SH SOLE 9,930 0 0
McDonald's Corp COM 580135101 462 2 SH SOLE 2 0 0
Gilead Sciences Inc COM 375558103 557,745 3,742 SH SOLE 3,742 0 0
Philip Morris International Inc COM 718172109 1,010,964 5,298 SH SOLE 5,298 0 0
Costco Wholesale Corp COM 22160K105 52,800 58 SH SOLE 58 0 0
Freeport-McMoRan Inc CL B 35671D857 27,440 392 SH SOLE 392 0 0
AGCO Corp COM 001084102 101,665 890 SH SOLE 890 0 0
iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465 3,071,923 29,569 SH SOLE 29,569 0 0
Raymond James Financial Com COM 754730109 51,357 325 SH SOLE 325 0 0
Louisiana-Pacific Corp COM 546347105 68,100 1,055 SH SOLE 1,055 0 0
Norfolk Southern Corp COM 655844108 239,475 775 SH SOLE 775 0 0
W R Berkley Corp COM 084423102 224,773 3,328 SH SOLE 3,328 0 0
Biogen Idec Inc COM 09062X103 34,334 152 SH SOLE 152 0 0
Ross Stores Inc COM 778296103 35,944 154 SH SOLE 154 0 0
TJX Companies Inc COM 872540109 30,431 230 SH SOLE 230 0 0
FTI Consulting Inc COM 302941109 135,855 1,010 SH SOLE 1,010 0 0
iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 5,109,008 18,385 SH SOLE 18,385 0 0
General Dynamics Corp COM 369550108 19,910 60 SH SOLE 60 0 0
EOG Resources Inc Com COM 26875P101 659,733 4,789 SH SOLE 4,789 0 0
State Street SPDR S&P 500 ETF TR UNIT 78462F103 5,394,845 7,074 SH SOLE 7,074 0 0
Constellation Energy Group COM 21037T109 117,357 462 SH SOLE 462 0 0
Kimco Realty Corporation Ordinary Shares COM 49446R109 572,751 25,788 SH SOLE 25,788 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 40,085 424 SH SOLE 424 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702 193,703 389 SH SOLE 389 0 0
American Intl Group Inc Com COM NEW 026874784 442,501 5,946 SH SOLE 5,946 0 0
Mastercard Inc Cl A CL A 57636Q104 70,037 127 SH SOLE 127 0 0
Paccar Inc Com COM 693718108 16,142 147 SH SOLE 147 0 0
Accenture PLC Ireland ADR SHS CLASS A G1151C101 12,653 69 SH SOLE 69 0 0
State Street SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 2,495,498 3,800 SH SOLE 3,800 0 0
Nextera Energy Inc Com COM 65339F101 98,689 1,303 SH SOLE 1,303 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 25,664 110 SH SOLE 110 0 0
Microchip Technology Inc COM 595017104 33,208 427 SH SOLE 427 0 0
iShares S & P Smallcap 600 Index ETF CORE S&P SCP ETF 464287804 1,905,648 14,008 SH SOLE 14,008 0 0
General Motors Co Com COM 37045V100 7,700 100 SH SOLE 100 0 0
Citigroup Inc Com New COM NEW 172967424 939,895 7,259 SH SOLE 7,259 0 0
Bank of Montreal COM 063671101 4,181 25 SH SOLE 25 0 0
iShares Tr S&P Midcap 400 Growth Index ETF S&P MC 400GR ETF 464287606 38,035 347 SH SOLE 347 0 0
iShares Tr S&P 400 Midcap Value Index ETF S&P MC 400VL ETF 464287705 12,945 94 SH SOLE 94 0 0
SPDR Health Care ETF ST STR CARE ETF 81369Y209 28,631 170 SH SOLE 170 0 0
SPDR Consumer Discretionary ETF ST STR DISCR ETF 81369Y407 22,639 208 SH SOLE 208 0 0
SPDR Industrial ETF ST STR INDL ETF 81369Y704 23,210 139 SH SOLE 139 0 0
iShares S&P Midcap 400 Index Fd ETF CORE S&P MCP ETF 464287507 145,843 2,027 SH SOLE 2,027 0 0
MFC iShares S&P 500 Growth Index ETF S&P 500 GRWT ETF 464287309 428,060 3,009 SH SOLE 3,009 0 0
iShares Russell Midcap Index ETF RUS MID CAP ETF 464287499 11,869,567 111,232 SH SOLE 111,232 0 0
Vanguard FTSE Developed Markets Index ETF VAN FTSE DEV MKT 921943858 8,743,778 123,832 SH SOLE 123,832 0 0
Visa Inc Cl A COM CL A 92826C839 8,624 24 SH SOLE 24 0 0
American Tower REIT Com COM 03027X100 20,952 128 SH SOLE 128 0 0
Phillips 66 Com COM 718546104 70,466 276 SH SOLE 276 0 0
Clean Harbors Inc COM 184496107 104,858 338 SH SOLE 338 0 0
Meta Platforms Inc CL A 30303M102 74,694 103 SH SOLE 103 0 0
Duke Energy Corp Com New COM NEW 26441C204 783,135 6,869 SH SOLE 6,869 0 0
Mondelez International Inc CL A 609207105 50,997 882 SH SOLE 882 0 0
Global Upstream Natural Resources ETF MORNSTAR UPSTR 33939L407 9,548,999 181,058 SH SOLE 181,058 0 0
Cencora Inc Corp COM 03073E105 25,521 85 SH SOLE 85 0 0
Labcorp Holdings Inc COM NEW 504922105 128,790 418 SH SOLE 418 0 0
AbbVie Inc COM 00287Y109 326,988 1,250 SH SOLE 1,250 0 0
iShares Russell 1000 Value Index ETF RUS 1000 VAL ETF 464287598 2,145,586 8,654 SH SOLE 8,654 0 0
Tyler Technologies Inc COM 902252105 171,407 538 SH SOLE 538 0 0
Suncor Energy Inc COM 867224107 583,818 8,602 SH SOLE 8,602 0 0
Eaton Corp Plc SHS G29183103 35,236 82 SH SOLE 82 0 0
Vanguard Total Intl Stock Idx ETF VG TL INTL STK F 921909768 179,775 2,116 SH SOLE 2,116 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 8,632,220 23,066 SH SOLE 23,066 0 0
Xylem Inc COM 98419M100 20,254 200 SH SOLE 200 0 0
Casey's General Stores Inc COM 147528103 259,204 426 SH SOLE 426 0 0
Arch Capital Group Ltd ORD G0450A105 199,221 2,157 SH SOLE 2,157 0 0
Allison Transmission Holdings Inc COM 01973R101 153,581 1,356 SH SOLE 1,356 0 0
Teledyne Technologies Inc COM 879360105 270,030 445 SH SOLE 445 0 0
Crown Holdings Inc COM 228368106 41,321 392 SH SOLE 392 0 0
Gartner Inc COM 366651107 82,824 444 SH SOLE 444 0 0
Vanguard S&P 500 Index ETF S&P 500 ETF SHS 922908363 63,378,069 90,429 SH SOLE 90,429 0 0
Amazon.com Inc COM 023135106 121,585 488 SH SOLE 488 0 0
iShares Russell 1000 ETF RUS 1000 ETF 464287622 12,484 30 SH SOLE 30 0 0
Medtronic Holdings LTD SHS G5960L103 32,963 382 SH SOLE 382 0 0
Service Corp Intl COM 817565104 8,529 112 SH SOLE 112 0 0
Pentair plc SHS G7S00T104 229,553 4,332 SH SOLE 4,332 0 0
WEC Energy Group Inc Com COM 92939U106 1,005,885 9,981 SH SOLE 9,981 0 0
Kraft Heinz Co Com COM 500754106 9,202 405 SH SOLE 405 0 0
Yum! Brands Inc COM 988498101 15,270 112 SH SOLE 112 0 0
Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746 3,870,543 81,726 SH SOLE 81,726 0 0
PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 11,961,038 137,499 SH SOLE 137,499 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 347,214 1,019 SH SOLE 1,019 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 194,749 566 SH SOLE 566 0 0
Allegheny Technologies Inc COM 01741R102 82,578 436 SH SOLE 436 0 0
State Street SPDR S&P Global Natural Resources ETF STATE STREET SPD 78463X541 2,198,019 29,715 SH SOLE 29,715 0 0
iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 109,142 679 SH SOLE 679 0 0
Salesforce Inc COM 79466L302 39,256 171 SH SOLE 171 0 0
Synchrony Finl COM 87165B103 81,899 1,154 SH SOLE 1,154 0 0
ITT Inc Com COM 45073V108 131,183 650 SH SOLE 650 0 0
NVIDIA Corporation COM 67066G104 816,230 3,574 SH SOLE 3,574 0 0
Huntington Ingalls Industries Inc COM 446413106 451,615 1,691 SH SOLE 1,691 0 0
Johnson Controls Intl PLC SHS G51502105 23,784 160 SH SOLE 160 0 0
Palo Alto Networks Inc COM 697435105 40,128 101 SH SOLE 101 0 0
Vanguard Mid Cap ETF MID CAP ETF 922908629 6,383,859 81,406 SH SOLE 81,406 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 1,455,521 11,620 SH SOLE 11,620 0 0
Live Nation Entmt Inc COM 538034109 168,623 996 SH SOLE 996 0 0
Pimco Intermediate Municipal Bond ETF INTER MUN BD ACT 72201R866 4,080,195 82,113 SH SOLE 82,113 0 0
Fidelity Total Bond ETF TOTAL BD ETF 316188309 13,716,011 316,767 SH SOLE 316,767 0 0
US Foods Hldg Corp COM 912008109 126,973 1,377 SH SOLE 1,377 0 0
Expedia Group Inc COM NEW 30212P303 180,665 686 SH SOLE 686 0 0
Broadcom Inc COM 11135F101 81,476 232 SH SOLE 232 0 0
Invesco RAFI US 1000 Portfolio ETF RAFI US 1000 ETF 46137V613 341,439 6,273 SH SOLE 6,273 0 0
Resideo Technologies Inc COM 76118Y104 8,240 454 SH SOLE 454 0 0
nVent Electric plc SHS G6700G107 694,723 4,332 SH SOLE 4,332 0 0
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 3,401,797 11,646 SH SOLE 11,646 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 7,570,563 26,611 SH SOLE 26,611 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 357,741 1,708 SH SOLE 1,708 0 0
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 371,736 2,700 SH SOLE 2,700 0 0
VICI Properties Inc COM 925652109 498,885 21,719 SH SOLE 21,719 0 0
John Hancock Multifactor Mid Cap ETF MULTIFACTOR MI 47804J206 18,805 263 SH SOLE 263 0 0
Corteva Inc COM 22052L104 9,473 122 SH SOLE 122 0 0
Blackstone Group Inc COM 09260D107 26,677 238 SH SOLE 238 0 0
RTX Corporation COM 75513E101 511,837 2,757 SH SOLE 2,757 0 0
Otis Worldwide Corporation COM 68902V107 81,108 1,261 SH SOLE 1,261 0 0
Carrier Global Corporation COM 14448C104 138,412 2,523 SH SOLE 2,523 0 0
Vertiv Holdings COM CL A 92537N108 98,696 409 SH SOLE 409 0 0
Vanguard Small-Cap Value Index Fund ETF SM CP VAL ETF 922908611 8,548 37 SH SOLE 37 0 0
Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680 3,140,735 24,360 SH SOLE 24,360 0 0
Vanguard Intermediate-Term Corporate Bond Index Fund ETF INT-TERM CORP 92206C870 13,861 177 SH SOLE 177 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 61,129 134 SH SOLE 134 0 0
Viatris Inc COM 92556V106 213 12 SH SOLE 12 0 0
API Group Corp COM STK 00187Y100 188,870 4,893 SH SOLE 4,893 0 0
PVH Corp COM 693656100 513,537 6,935 SH SOLE 6,935 0 0
iShares US Consumer Staples ETF US CONSM STAPLES 464287812 108,217 1,530 SH SOLE 1,530 0 0
T. Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP 87283Q107 242,295 4,713 SH SOLE 4,713 0 0
Coinbase Global Inc COM CL A 19260Q107 9,321 50 SH SOLE 50 0 0
Palantir Technologies Inc CL A 69608A108 18,705 100 SH SOLE 100 0 0
Tesla Inc COM 88160R101 21,998 62 SH SOLE 62 0 0
Vanguard MEGA Cap ETF MEGA CAP INDEX 921910873 12,451,847 44,107 SH SOLE 44,107 0 0
Dimentional US Targeted Value ETF US TARGETED VLU 25434V609 47,239 711 SH SOLE 711 0 0
Bath & Body Wks Inc COM 070830104 9,074 570 SH SOLE 570 0 0
Netflix Inc COM 64110L106 29,224 420 SH SOLE 420 0 0
Vanguard Russell 1000 Value Index ETF VNG RUS1000VAL 92206C714 63,916 588 SH SOLE 588 0 0
RBC Bearings Inc COM 75524B104 93,356 187 SH SOLE 187 0 0
Tapestry Inc COM 876030107 19,442 169 SH SOLE 169 0 0
Rio Tinto Group SPONSORED ADR 767204100 398,716 4,234 SH SOLE 4,234 0 0
Analog Devices Inc COM 032654105 42,051 106 SH SOLE 106 0 0
DFA Dimensional US Marketwide Value ETF US MKTWIDE VALUE 25434V724 24,530 446 SH SOLE 446 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 805,049 2,383 SH SOLE 2,383 0 0
EQT Corporation COM 26884L109 77,550 1,597 SH SOLE 1,597 0 0
Magna International Inc COM 559222401 533,109 8,373 SH SOLE 8,373 0 0
Houlihan Lokey Inc CL A 441593100 19,204 152 SH SOLE 152 0 0
Democratic Large Cap Core ETF DEMCRATIC LG ETF 00774Q346 174,484 3,595 SH SOLE 3,595 0 0
Baker Hughes Company CL A 05722G100 15,427 281 SH SOLE 281 0 0
Contra Abiomed Inc CVR Line COM 003CVR016 1 31 SH SOLE 31 0 0
FlexShares Global Broad Infrastructure ETF STOXX GLOBR INF 33939L795 4,292,243 68,808 SH SOLE 68,808 0 0
FlexShares High Yield Value-Scored Bond Index ETF HIG YLD VL ETF 33939L662 136,946 3,525 SH SOLE 3,525 0 0
CAE Inc COM 124765108 9,676 403 SH SOLE 403 0 0
Argenx SE SPONSORED ADR 04016X101 19,178 20 SH SOLE 20 0 0
KKR & Co Inc COM 48251W104 25,199 276 SH SOLE 276 0 0
GSK PLC SPONSORED ADR 37733W204 28,083 583 SH SOLE 583 0 0
JPMorgan Active Growth ETF ACTIVE GROWTH 46654Q609 53,760,774 556,645 SH SOLE 556,645 0 0
JPMorgan Active Value ETF ACTIVE VALUE ETF 46641Q167 68,339,093 857,239 SH SOLE 857,239 0 0
Vanguard Core-Plus Bond ETF CORE-PLUS BD ETF 922020755 1,257,356 16,989 SH SOLE 16,989 0 0
Vanguard Core Bond ETF CORE BD ETF 922020748 39,681 539 SH SOLE 539 0 0
Applovin Corporation COM CL A 03831W108 92,647 319 SH SOLE 319 0 0
Vistra Corp COM 92840M102 41,090 297 SH SOLE 297 0 0
SPDR Series Trust Portfolio S&P 500 Growth ETF ST STR P500GRW 78464A409 81,602 663 SH SOLE 663 0 0
SPDR Portfolio S&P 500 Value ETF ST STR P500VAL 78464A508 54,100 885 SH SOLE 885 0 0
Ferguson Enterprises Inc COMMON STOCK NEW 31488V107 78,807 354 SH SOLE 354 0 0
Tenet Healthcare Corp COM NEW 88033G407 17,378 68 SH SOLE 68 0 0
BlackRock Inc New Com COM 09290D101 7,408 7 SH SOLE 7 0 0
Dollar General Corp COM 256677105 574,223 4,802 SH SOLE 4,802 0 0
Sonoco Products Co COM 835495102 578,712 11,854 SH SOLE 11,854 0 0
JPMorgan US Tech Leaders ETF U S TECH LEADERS 46654Q732 136,754 1,300 SH SOLE 1,300 0 0
Global X Artificial Intelligence & Technology ETF ARTIFICIAL ETF 37954Y632 74,934 1,150 SH SOLE 1,150 0 0
iShares US Tech Breakthrough Multisector ETF US TECH BRKTHR 46436E502 67,091 850 SH SOLE 850 0 0
S&P 500 Catholic Values ETF S&P 500 CATHOLIC 37954Y889 527,395 5,816 SH SOLE 5,816 0 0
iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN 46434G764 1,437,552 14,509 SH SOLE 14,509 0 0
Heico Corp. Ordinary Shares - Class A CL A 422806208 80,372 352 SH SOLE 352 0 0
Aramark COM 03852U106 260,092 4,857 SH SOLE 4,857 0 0
Aptargroup Inc COM 038336103 125,885 1,039 SH SOLE 1,039 0 0
Lennox International Inc COM 526107107 54,318 153 SH SOLE 153 0 0
Primerica Inc COM 74164M108 99,150 364 SH SOLE 364 0 0
Onemain Holdings Inc COM 68268W103 94,606 1,708 SH SOLE 1,708 0 0
Heico Corp Ordinary Shares COM 422806109 156,441 516 SH SOLE 516 0 0
White Mountains Insurance Group Ltd COM G9618E107 112,363 56 SH SOLE 56 0 0
First Citizens Bancshares Inc Cl A CL A 31946M103 86,528 42 SH SOLE 42 0 0
Valvoline Inc COM 92047W101 110,734 3,674 SH SOLE 3,674 0 0
Exelixis Inc COM 30161Q104 148,829 2,548 SH SOLE 2,548 0 0
Hayward Holdings Inc COM 421298100 105,803 8,644 SH SOLE 8,644 0 0
Coca-Cola Consolidated Inc COM 191098102 155,958 824 SH SOLE 824 0 0
iShares Bitcoin Trust ETF SHS BEN INT 46438F101 46,157 975 SH SOLE 975 0 0
Arcbest Corp COM 03937C105 424,503 3,331 SH SOLE 3,331 0 0
Invesco CurrencyShares Japanese Yen Trust ETF JAPANESE YEN 46138W107 16,598 285 SH SOLE 285 0 0
Zions Bancorporation NA COM 989701107 79,503 1,269 SH SOLE 1,269 0 0
Fidelity Enhanced International ENHANCED INTL 31609A404 12,365,515 309,835 SH SOLE 309,835 0 0
Vanguard FTSE All-World ex-US Index Fund ETF ALLWRLD EX US 922042775 3,651 44 SH SOLE 44 0 0
Comfort Systems Usa Inc COM 199908104 84,359 51 SH SOLE 51 0 0
Viking Holdings Ltd ORD SHS G93A5A101 127,756 1,631 SH SOLE 1,631 0 0
Msa Safety Inc COM 553498106 172,721 971 SH SOLE 971 0 0
Ovintiv Inc COM 69047Q102 24,574 425 SH SOLE 425 0 0
Kla Corp COM NEW 482480100 30,799 158 SH SOLE 158 0 0
New York Times Co CL A 650111107 68,286 1,072 SH SOLE 1,072 0 0
TE Connectivity plc ORD SHS G87052109 33,773 160 SH SOLE 160 0 0
Woodward Inc COM 980745103 144,580 440 SH SOLE 440 0 0
Micron Technology Inc COM 595112103 30,888 29 SH SOLE 29 0 0
Medpace Holdings Inc COM 58506Q109 88,634 142 SH SOLE 142 0 0
Credo Technology Group Holding Ltd ORDINARY SHARES G25457105 19,479 100 SH SOLE 100 0 0