The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 68,216,672 | 532,568 | SH | SOLE | 0 | 0 | 532,568 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 24,109,888 | 703,117 | SH | SOLE | 0 | 0 | 703,117 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 39,335,362 | 704,178 | SH | SOLE | 0 | 0 | 704,178 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 21,290,689 | 533,468 | SH | SOLE | 0 | 0 | 533,468 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 14,149,541 | 313,807 | SH | SOLE | 0 | 0 | 313,807 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 19,061,335 | 234,861 | SH | SOLE | 0 | 0 | 234,861 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 74,241,384 | 673,208 | SH | SOLE | 0 | 0 | 673,208 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 63,314,395 | 2,110,480 | SH | SOLE | 0 | 0 | 2,110,480 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 170,643,171 | 3,838,991 | SH | SOLE | 0 | 0 | 3,838,991 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 17,764,573 | 229,457 | SH | SOLE | 0 | 0 | 229,457 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 33,003,509 | 1,558,975 | SH | SOLE | 0 | 0 | 1,558,975 | ||
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 284,470 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 6,770,028 | 111,477 | SH | SOLE | 0 | 0 | 111,477 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 49,993,430 | 1,154,583 | SH | SOLE | 0 | 0 | 1,154,583 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 2,573,964 | 15,480 | SH | SOLE | 0 | 0 | 15,480 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,756,901 | 188,442 | SH | SOLE | 0 | 0 | 188,442 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 13,881,056 | 146,827 | SH | SOLE | 0 | 0 | 146,827 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,429,288 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,911,984 | 21,405 | SH | SOLE | 0 | 0 | 21,405 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 4,058,711 | 49,678 | SH | SOLE | 0 | 0 | 49,678 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,132,864 | 39,516 | SH | SOLE | 0 | 0 | 39,516 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 1,861,554 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 657,928 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,209,204 | 58,502 | SH | SOLE | 0 | 0 | 58,502 | ||
| NICOLET BANKSHARES INC | COM | 65406E102 | 672,556 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 440,268 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 4,113,916 | 169,716 | SH | SOLE | 0 | 0 | 169,716 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 3,178,206 | 131,766 | SH | SOLE | 0 | 0 | 131,766 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,749,346 | 110,150 | SH | SOLE | 0 | 0 | 110,150 | ||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,161,448 | 95,260 | SH | SOLE | 0 | 0 | 95,260 | ||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,244,232 | 58,857 | SH | SOLE | 0 | 0 | 58,857 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,513,174 | 46,516 | SH | SOLE | 0 | 0 | 46,516 | ||
| ABBVIE INC | COM | 00287Y109 | 3,199,172 | 12,230 | SH | SOLE | 0 | 0 | 12,230 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,479,901 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,333,481 | 21,313 | SH | SOLE | 0 | 0 | 21,313 | ||
| AMAZON COM INC | COM | 023135106 | 2,656,936 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 743,072 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 817,095 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
| APPLE INC | COM | 037833100 | 9,362,297 | 28,113 | SH | SOLE | 0 | 0 | 28,113 | ||
| APPLIED MATLS INC | COM | 038222105 | 3,557,901 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | ||
| BANK OF AMER CORP | COM | 060505104 | 1,737,178 | 31,916 | SH | SOLE | 0 | 0 | 31,916 | ||
| BROADCOM INC | COM | 11135F101 | 2,886,306 | 8,219 | SH | SOLE | 0 | 0 | 8,219 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 475,797 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 712,370 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
| CATERPILLAR INC | COM | 149123101 | 2,828,875 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
| CHEVRON CORPORATION | COM | 166764100 | 890,867 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
| CISCO SYS INC | COM | 17275R102 | 2,540,884 | 23,608 | SH | SOLE | 0 | 0 | 23,608 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,285,087 | 10,268 | SH | SOLE | 0 | 0 | 10,268 | ||
| ELI LILLY & CO | COM | 532457108 | 1,326,562 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 1,110,909 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
| EVERPURE INC | CL A | 74624M102 | 321,980 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,483,272 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
| INTEL CORP | COM | 458140100 | 704,702 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,894,196 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,499,924 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 309,881 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,163,820 | 14,891 | SH | SOLE | 0 | 0 | 14,891 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,960,282 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
| METLIFE INC | COM | 59156R108 | 2,108,348 | 22,391 | SH | SOLE | 0 | 0 | 22,391 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,917,994 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
| MICROSOFT CORP | COM | 594918104 | 8,125,915 | 15,843 | SH | SOLE | 0 | 0 | 15,843 | ||
| MOODYS CORP | COM | 615369105 | 373,818 | 823 | SH | SOLE | 0 | 0 | 823 | ||
| NETFLIX INC. | COM | 64110L106 | 426,038 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7,889,176 | 34,544 | SH | SOLE | 0 | 0 | 34,544 | ||
| ORACLE CORP | COM | 68389X105 | 530,635 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 792,236 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
| PEPSICO INC | COM | 713448108 | 994,330 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,091,290 | 14,395 | SH | SOLE | 0 | 0 | 14,395 | ||
| PROLOGIS INC. | COM | 74340W103 | 942,204 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 501,091 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 222,975 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 302,753 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
| T-MOBILE US INC | COM | 872590104 | 323,997 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
| TESLA INC | COM | 88160R101 | 1,746,703 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 590,759 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
| HERSHEY CO | COM | 427866108 | 219,226 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
| HOME DEPOT INC | COM | 437076102 | 1,363,111 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
| TJX COS INC NEW | COM | 872540109 | 459,126 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
| WALMART INC | COM | 931142103 | 2,594,401 | 24,965 | SH | SOLE | 0 | 0 | 24,965 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 257,787 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
| OSHKOSH CORP | COM | 688239201 | 579,234 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
| WELLS FARGO & CO | COM | 949746101 | 1,212,276 | 15,144 | SH | SOLE | 0 | 0 | 15,144 | ||
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 2,117,068 | 81,614 | SH | SOLE | 0 | 0 | 81,614 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 1,242,303 | 10,938 | SH | SOLE | 0 | 0 | 10,938 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,575,351 | 33,263 | SH | SOLE | 0 | 0 | 33,263 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 277,889 | 396 | SH | SOLE | 0 | 0 | 396 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 585,274 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | ||
| AT&T INC | COM | 00206R102 | 746,743 | 30,604 | SH | SOLE | 0 | 0 | 30,604 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 1,456,566 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | ||
| BLACKROCK INC | COM | 09290D101 | 1,275,184 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
| COCA COLA CO | COM | 191216100 | 1,650,084 | 19,169 | SH | SOLE | 0 | 0 | 19,169 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 254,245 | 11,684 | SH | SOLE | 0 | 0 | 11,684 | ||
| CROWN CASTLE INC | COM | 22822V101 | 345,424 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
| CSX CORP | COM | 126408103 | 1,416,362 | 30,453 | SH | SOLE | 0 | 0 | 30,453 | ||
| DANAHER CORP DEL | COM | 235851102 | 418,912 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,029,399 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 2,960,625 | 18,191 | SH | SOLE | 0 | 0 | 18,191 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 687,778 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,020,120 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,212,775 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 919,460 | 30,496 | SH | SOLE | 0 | 0 | 30,496 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 476,026 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 579,142 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
| MCDONALDS CORP | COM | 580135101 | 999,085 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,875,739 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
| PFIZER INC | COM | 717081103 | 555,739 | 19,486 | SH | SOLE | 0 | 0 | 19,486 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,521,376 | 7,973 | SH | SOLE | 0 | 0 | 7,973 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 557,262 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
| QUALCOMM INC | COM | 747525103 | 1,074,708 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
| SOUTHERN CO | COM | 842587107 | 822,885 | 9,927 | SH | SOLE | 0 | 0 | 9,927 | ||
| US BANCORP | COM NEW | 902973304 | 1,084,079 | 18,769 | SH | SOLE | 0 | 0 | 18,769 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 960,193 | 20,933 | SH | SOLE | 0 | 0 | 20,933 | ||
| WP CAREY INC | COM | 92936U109 | 841,427 | 13,019 | SH | SOLE | 0 | 0 | 13,019 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 240,376 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 546,301 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 3,310,066 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 490,980 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 821,862 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 406,789 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
| CITIGROUP INC | COM NEW | 172967424 | 398,656 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 273,339 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
| CUMMINS INC | COM | 231021106 | 369,393 | 715 | SH | SOLE | 0 | 0 | 715 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 400,981 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 466,838 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
| FORD MTR CO | COM | 345370860 | 211,369 | 17,526 | SH | SOLE | 0 | 0 | 17,526 | ||
| INTUIT | COM | 461202103 | 224,230 | 813 | SH | SOLE | 0 | 0 | 813 | ||
| LAMAR ADVERTISING CO | CL A | 512816109 | 375,503 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 276,037 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 217,632 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 478,744 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
| TEXAS INSTRS INC | COM | 882508104 | 363,698 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 434,348 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
| AMGEN INC | COM | 031162100 | 216,894 | 515 | SH | SOLE | 0 | 0 | 515 | ||
| AMPHENOL CORP | CL A | 032095101 | 690,054 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 232,933 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
| CINTAS CORP | COM | 172908105 | 215,275 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 238,420 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,088,247 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 785,162 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 213,855 | 601 | SH | SOLE | 0 | 0 | 601 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 993,236 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
| RTX CORPORATION | COM | 75513E101 | 274,244 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
| TWILIO INC | CL A | 90138F102 | 223,147 | 763 | SH | SOLE | 0 | 0 | 763 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 212,470 | 880 | SH | SOLE | 0 | 0 | 880 | ||
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | 1,916,570 | 56,279 | SH | SOLE | 0 | 0 | 56,279 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,244,111 | 15,775 | SH | SOLE | 0 | 0 | 15,775 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,020,899 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 208,719 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,234,211 | 31,007 | SH | SOLE | 0 | 0 | 31,007 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 266,727 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 1,167,186 | 11,582 | SH | SOLE | 0 | 0 | 11,582 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 215,767 | 779 | SH | SOLE | 0 | 0 | 779 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 556,225 | 611 | SH | SOLE | 0 | 0 | 611 | ||
| GE AEROSPACE | COM NEW | 369604301 | 401,770 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 313,084 | 568 | SH | SOLE | 0 | 0 | 568 | ||
| PHILLIPS 66 | COM | 718546104 | 222,626 | 872 | SH | SOLE | 0 | 0 | 872 | ||
| VESTIS CORPORATION | COM SHS | 29430C102 | 150,647 | 11,276 | SH | SOLE | 0 | 0 | 11,276 | ||
| VISA INC | COM CL A | 92826C839 | 409,711 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 822,487 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | 222,546 | 762 | SH | SOLE | 0 | 0 | 762 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | 312,960 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,974,536 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 785,276 | 19,911 | SH | SOLE | 0 | 0 | 19,911 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 1,607,787 | 80,149 | SH | SOLE | 0 | 0 | 80,149 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | 1,281,228 | 53,229 | SH | SOLE | 0 | 0 | 53,229 | ||
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | 444,500 | 10,388 | SH | SOLE | 0 | 0 | 10,388 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 418,740 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 760,072 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
| ASSOCIATED BANC-CORP | COM | 045487105 | 234,692 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 676,571 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 682,000 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
| ISHARES TR | IBONDS DEC 2036 | 46438G166 | 291,508 | 12,336 | SH | SOLE | 0 | 0 | 12,336 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 976,427 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 244,830 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,939,319 | 30,681 | SH | SOLE | 0 | 0 | 30,681 | ||
| SALESFORCE INC | COM | 79466L302 | 618,585 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,486,218 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 645,467 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | 2,241,249 | 91,554 | SH | SOLE | 0 | 0 | 91,554 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 284,745 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 363,990 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 409,745 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | 494,905 | 20,094 | SH | SOLE | 0 | 0 | 20,094 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 344,954 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 221,099 | 993 | SH | SOLE | 0 | 0 | 993 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 690,685 | 906 | SH | SOLE | 0 | 0 | 906 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 395,454 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 330,232 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 290,281 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 220,296 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 585,743 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 617,087 | 23,526 | SH | SOLE | 0 | 0 | 23,526 | ||
| FIDELITY MERRIMACK STR TR | AAA CLO ETF | 316188838 | 201,020 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 487,498 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
| BANK FIRST CORP | COM | 06211J100 | 725,449 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 214,607 | 772 | SH | SOLE | 0 | 0 | 772 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 318,777 | 17,185 | SH | SOLE | 0 | 0 | 17,185 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 507,526 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 290,753 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 242,208 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||