The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
3M CO | COM | 88579Y101 | 225,241 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
ABBOTT LABS | COM | 002824100 | 3,507,741 | 36,673 | SH | SOLE | 0 | 0 | 36,673 | ||
ABBVIE INC | COM | 00287Y109 | 1,462,250 | 9,901 | SH | SOLE | 0 | 0 | 9,901 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 537,159 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
ACUTUS MED INC | COM | 005111109 | 15,260 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
ADOBE INC | COM | 00724F101 | 827,398 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 250,701 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 428,560 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 362,794 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 2,356 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
ALLETE INC | COM NEW | 018522300 | 284,449 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 249,273 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 582,615 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | ||
ALLSTATE CORP | COM | 020002101 | 378,655 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,427,316 | 40,131 | SH | SOLE | 0 | 0 | 40,131 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,899,281 | 21,276 | SH | SOLE | 0 | 0 | 21,276 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 8,609,510 | 212,633 | SH | SOLE | 0 | 0 | 212,633 | ||
ALTRIA GROUP INC | COM | 02209S103 | 745,098 | 17,890 | SH | SOLE | 0 | 0 | 17,890 | ||
AMAZON COM INC | COM | 023135106 | 6,422,517 | 50,571 | SH | SOLE | 0 | 0 | 50,571 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 8,927,901 | 244,065 | SH | SOLE | 903 | 0 | 243,162 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 219,603 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 842,169 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
AMGEN INC | COM | 031162100 | 744,513 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 209,767 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
ANALOG DEVICES INC | COM | 032654105 | 687,202 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
APPLE INC | COM | 037833100 | 27,682,085 | 159,404 | SH | SOLE | 0 | 0 | 159,404 | ||
APPLIED MATLS INC | COM | 038222105 | 344,027 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 367,541 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 29,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 367,515 | 622 | SH | SOLE | 0 | 0 | 622 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 2,239,760 | 135,825 | SH | SOLE | 0 | 0 | 135,825 | ||
AT&T INC | COM | 00206R102 | 936,429 | 63,920 | SH | SOLE | 0 | 0 | 63,920 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 147,755 | 20,550 | SH | SOLE | 0 | 0 | 20,550 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 478,201 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
AVERY DENNISON CORP | COM | 053611109 | 489,098 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 354,385 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 56,402 | 15,285 | SH | SOLE | 0 | 0 | 15,285 | ||
BANK AMERICA CORP | COM | 060505104 | 573,148 | 22,095 | SH | SOLE | 0 | 0 | 22,095 | ||
BANK FIRST CORP | COM | 06211J100 | 17,191,303 | 222,167 | SH | SOLE | 0 | 0 | 222,167 | ||
BANK MONTREAL QUE | COM | 063671101 | 931,956 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | ||
BATH & BODY WORKS INC | COM | 070830104 | 265,460 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
BECTON DICKINSON & CO | COM | 075887109 | 578,671 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,509,425 | 53,855 | SH | SOLE | 0 | 0 | 53,855 | ||
BIOGEN INC | COM | 09062X103 | 496,319 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
BLACKROCK INC | COM | 09247X101 | 702,763 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
BLACKSTONE INC | COM | 09260D107 | 1,087,744 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | ||
BOEING CO | COM | 097023105 | 1,708,129 | 9,148 | SH | SOLE | 0 | 0 | 9,148 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 828,640 | 272 | SH | SOLE | 0 | 0 | 272 | ||
BP PLC | SPONSORED ADR | 055622104 | 597,845 | 16,465 | SH | SOLE | 0 | 0 | 16,465 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 718,047 | 12,657 | SH | SOLE | 0 | 0 | 12,657 | ||
BROADCOM INC | COM | 11135F101 | 387,191 | 470 | SH | SOLE | 0 | 0 | 470 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 201,673 | 858 | SH | SOLE | 0 | 0 | 858 | ||
CARLISLE COS INC | COM | 142339100 | 470,343 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
CARMAX INC | COM | 143130102 | 252,371 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 502,950 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | ||
CATERPILLAR INC | COM | 149123101 | 869,185 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
CDW CORP | COM | 12514G108 | 797,030 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
CENCORA INC | COM | 03073E105 | 494,095 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,261,742 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 680,024 | 366 | SH | SOLE | 0 | 0 | 366 | ||
CHUBB LIMITED | COM | H1467J104 | 208,501 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 200,623 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
CINTAS CORP | COM | 172908105 | 366,827 | 758 | SH | SOLE | 0 | 0 | 758 | ||
CISCO SYS INC | COM | 17275R102 | 976,810 | 18,275 | SH | SOLE | 0 | 0 | 18,275 | ||
CME GROUP INC | COM | 12572Q105 | 306,689 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
COCA COLA CO | COM | 191216100 | 4,756,473 | 86,418 | SH | SOLE | 0 | 0 | 86,418 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,182,455 | 27,202 | SH | SOLE | 0 | 0 | 27,202 | ||
CONOCOPHILLIPS | COM | 20825C104 | 840,670 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | ||
COPART INC | COM | 217204106 | 449,544 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | ||
COSTAR GROUP INC | COM | 22160N109 | 302,281 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,563,960 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 185,443 | 16,920 | SH | SOLE | 0 | 0 | 16,920 | ||
CSX CORP | COM | 126408103 | 328,984 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
CUMMINS INC | COM | 231021106 | 206,943 | 909 | SH | SOLE | 0 | 0 | 909 | ||
CVS HEALTH CORP | COM | 126650100 | 1,166,449 | 16,910 | SH | SOLE | 0 | 0 | 16,910 | ||
DANAHER CORPORATION | COM | 235851102 | 317,481 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 307,710 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
DEERE & CO | COM | 244199105 | 1,040,200 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 353,155 | 9,794 | SH | SOLE | 0 | 0 | 9,794 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,262,008 | 164,875 | SH | SOLE | 0 | 0 | 164,875 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 413,177 | 18,910 | SH | SOLE | 0 | 0 | 18,910 | ||
DISCOVER FINL SVCS | COM | 254709108 | 333,952 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
DISNEY WALT CO | COM | 254687106 | 1,074,963 | 13,552 | SH | SOLE | 0 | 0 | 13,552 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 210,433 | 22,824 | SH | SOLE | 0 | 0 | 22,824 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 413,136 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
DOLLAR TREE INC | COM | 256746108 | 327,825 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 260,795 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 319,615 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
EATON CORP PLC | SHS | G29183103 | 1,879,956 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 419,238 | 36,743 | SH | SOLE | 0 | 0 | 36,743 | ||
ECOLAB INC | COM | 278865100 | 208,451 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
ELI LILLY & CO | COM | 532457108 | 1,517,767 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
EMERSON ELEC CO | COM | 291011104 | 265,769 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 150,267 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 354,192 | 13,123 | SH | SOLE | 0 | 0 | 13,123 | ||
EOG RES INC | COM | 26875P101 | 535,096 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
EPAM SYS INC | COM | 29414B104 | 207,060 | 857 | SH | SOLE | 0 | 0 | 857 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 215,632 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
EXPONENT INC | COM | 30214U102 | 229,040 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,064,329 | 36,451 | SH | SOLE | 0 | 0 | 36,451 | ||
FAIR ISAAC CORP | COM | 303250104 | 287,524 | 334 | SH | SOLE | 0 | 0 | 334 | ||
FEDEX CORP | COM | 31428X106 | 206,552 | 794 | SH | SOLE | 0 | 0 | 794 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 613,325 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 708,342 | 14,878 | SH | SOLE | 0 | 0 | 14,878 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,310,063 | 24,126 | SH | SOLE | 0 | 0 | 24,126 | ||
FISERV INC | COM | 337738108 | 650,368 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,267,683 | 84,458 | SH | SOLE | 0 | 0 | 84,458 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 213,926 | 9,428 | SH | SOLE | 0 | 0 | 9,428 | ||
FORD MTR CO DEL | COM | 345370860 | 201,780 | 16,829 | SH | SOLE | 0 | 0 | 16,829 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 431,888 | 12,044 | SH | SOLE | 0 | 0 | 12,044 | ||
FS KKR CAP CORP | COM | 302635206 | 215,284 | 11,172 | SH | SOLE | 0 | 0 | 11,172 | ||
GARTNER INC | COM | 366651107 | 239,637 | 690 | SH | SOLE | 0 | 0 | 690 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 788,037 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 409,828 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
GLOBAL PMTS INC | COM | 37940X102 | 201,824 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
GRAINGER W W INC | COM | 384802104 | 577,932 | 827 | SH | SOLE | 0 | 0 | 827 | ||
GRAY TELEVISION INC | COM | 389375106 | 89,189 | 14,247 | SH | SOLE | 0 | 0 | 14,247 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 506,335 | 14,034 | SH | SOLE | 0 | 0 | 14,034 | ||
HALLIBURTON CO | COM | 406216101 | 323,935 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 265,500 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
HOME DEPOT INC | COM | 437076102 | 4,817,547 | 16,476 | SH | SOLE | 0 | 0 | 16,476 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,748,152 | 9,579 | SH | SOLE | 0 | 0 | 9,579 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 188,067 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | ||
HUMANA INC | COM | 444859102 | 1,218,822 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
IDEXX LABS INC | COM | 45168D104 | 524,184 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 247,423 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
INTEL CORP | COM | 458140100 | 527,667 | 14,686 | SH | SOLE | 0 | 0 | 14,686 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 670,316 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,398,577 | 9,914 | SH | SOLE | 0 | 0 | 9,914 | ||
INTUIT | COM | 461202103 | 403,101 | 779 | SH | SOLE | 0 | 0 | 779 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 243,835 | 840 | SH | SOLE | 0 | 0 | 840 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 558,691 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,199,985 | 133,047 | SH | SOLE | 0 | 0 | 133,047 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 226,989 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 29,205,662 | 312,694 | SH | SOLE | 0 | 0 | 312,694 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 242,205 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 716,768 | 11,439 | SH | SOLE | 0 | 0 | 11,439 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 240,739 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 217,947 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,111,750 | 70,487 | SH | SOLE | 0 | 0 | 70,487 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,759,853 | 144,918 | SH | SOLE | 0 | 0 | 144,918 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,863,194 | 34,364 | SH | SOLE | 0 | 0 | 34,364 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,039,782 | 96,901 | SH | SOLE | 0 | 0 | 96,901 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 640,313 | 16,723 | SH | SOLE | 0 | 0 | 16,723 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 322,814 | 9,619 | SH | SOLE | 0 | 0 | 9,619 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 661,336 | 13,616 | SH | SOLE | 0 | 0 | 13,616 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,898,623 | 67,114 | SH | SOLE | 0 | 0 | 67,114 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 913,582 | 14,636 | SH | SOLE | 0 | 0 | 14,636 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 356,906 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 315,033 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,689,954 | 20,372 | SH | SOLE | 0 | 0 | 20,372 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 518,055 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 225,975 | 969 | SH | SOLE | 0 | 0 | 969 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 902,687 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,237,666 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 233,374 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 235,085 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 348,206 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 308,422 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 313,019 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 5,258,489 | 121,709 | SH | SOLE | 0 | 0 | 121,709 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 3,571,944 | 81,682 | SH | SOLE | 0 | 0 | 81,682 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,015,407 | 12,959 | SH | SOLE | 0 | 0 | 12,959 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 234,094 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,141,697 | 63,772 | SH | SOLE | 0 | 0 | 63,772 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 12,994,959 | 547,156 | SH | SOLE | 0 | 0 | 547,156 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 247,573 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,401,734 | 11,583 | SH | SOLE | 0 | 0 | 11,583 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 263,362 | 629 | SH | SOLE | 0 | 0 | 629 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 227,223 | 11,593 | SH | SOLE | 0 | 0 | 11,593 | ||
LAM RESEARCH CORP | COM | 512807108 | 265,072 | 419 | SH | SOLE | 0 | 0 | 419 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 373,036 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
LINDE PLC | SHS | G54950103 | 209,750 | 554 | SH | SOLE | 0 | 0 | 554 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 42,559 | 20,965 | SH | SOLE | 0 | 0 | 20,965 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 416,148 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
LOWES COS INC | COM | 548661107 | 618,212 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 295,340 | 798 | SH | SOLE | 0 | 0 | 798 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,056,229 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 427,153 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
MASCO CORP | COM | 574599106 | 790,939 | 15,126 | SH | SOLE | 0 | 0 | 15,126 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,922,214 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
MCDONALDS CORP | COM | 580135101 | 1,674,072 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
MEDTRONIC PLC | SHS | G5960L103 | 287,769 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
MERCK & CO INC | COM | 58933Y105 | 1,407,129 | 13,772 | SH | SOLE | 0 | 0 | 13,772 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,169,170 | 10,371 | SH | SOLE | 0 | 0 | 10,371 | ||
METLIFE INC | COM | 59156R108 | 330,151 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
MGE ENERGY INC | COM | 55277P104 | 223,908 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 224,845 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 938,131 | 13,774 | SH | SOLE | 0 | 0 | 13,774 | ||
MICROSOFT CORP | COM | 594918104 | 12,668,094 | 39,717 | SH | SOLE | 0 | 0 | 39,717 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,553,804 | 22,624 | SH | SOLE | 0 | 0 | 22,624 | ||
MORGAN STANLEY | COM NEW | 617446448 | 621,028 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | ||
NETFLIX INC | COM | 64110L106 | 394,237 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 238,754 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 953,596 | 18,838 | SH | SOLE | 0 | 0 | 18,838 | ||
NIKE INC | CL B | 654106103 | 1,068,937 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 57,258 | 15,817 | SH | SOLE | 0 | 0 | 15,817 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 678,563 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
NORTHERN TR CORP | COM | 665859104 | 276,133 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 221,280 | 524 | SH | SOLE | 0 | 0 | 524 | ||
NOVO-NORDISK A S | ADR | 670100205 | 281,634 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,183,824 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 270,612 | 20,210 | SH | SOLE | 0 | 0 | 20,210 | ||
OMNICOM GROUP INC | COM | 681919106 | 317,829 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
ORACLE CORP | COM | 68389X105 | 1,831,064 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 444,114 | 495 | SH | SOLE | 0 | 0 | 495 | ||
OSHKOSH CORP | COM | 688239201 | 4,084,653 | 44,312 | SH | SOLE | 0 | 0 | 44,312 | ||
PACCAR INC | COM | 693718108 | 295,718 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 462,004 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 198,842 | 12,577 | SH | SOLE | 0 | 0 | 12,577 | ||
PEPSICO INC | COM | 713448108 | 6,810,563 | 40,321 | SH | SOLE | 0 | 0 | 40,321 | ||
PFIZER INC | COM | 717081103 | 1,153,248 | 34,622 | SH | SOLE | 0 | 0 | 34,622 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,280,730 | 14,023 | SH | SOLE | 0 | 0 | 14,023 | ||
PHILLIPS 66 | COM | 718546104 | 830,188 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | ||
PIONEER NAT RES CO | COM | 723787107 | 244,699 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
PITNEY BOWES INC | COM | 724479100 | 38,582 | 11,151 | SH | SOLE | 0 | 0 | 11,151 | ||
PLEXUS CORP | COM | 729132100 | 607,267 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 350,812 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
POOL CORP | COM | 73278L105 | 272,263 | 804 | SH | SOLE | 0 | 0 | 804 | ||
PPG INDS INC | COM | 693506107 | 524,620 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,928,533 | 122,823 | SH | SOLE | 0 | 0 | 122,823 | ||
PROGRESSIVE CORP | COM | 743315103 | 569,919 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
PROLOGIS INC. | COM | 74340W103 | 365,375 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
RBC BEARINGS INC | COM | 75524B104 | 223,907 | 949 | SH | SOLE | 0 | 0 | 949 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 206,411 | 8,713 | SH | SOLE | 0 | 0 | 8,713 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 386,154 | 791 | SH | SOLE | 0 | 0 | 791 | ||
RTX CORPORATION | COM | 75513E101 | 718,773 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | ||
SALESFORCE INC | COM | 79466L302 | 1,061,029 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
SAP SE | SPON ADR | 803054204 | 364,356 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,003,147 | 17,968 | SH | SOLE | 0 | 0 | 17,968 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 239,299 | 8,939 | SH | SOLE | 0 | 0 | 8,939 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 726,526 | 14,132 | SH | SOLE | 0 | 0 | 14,132 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 299,443 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
SERVICENOW INC | COM | 81762P102 | 273,771 | 499 | SH | SOLE | 0 | 0 | 499 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 254,408 | 992 | SH | SOLE | 0 | 0 | 992 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 572,339 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
SOUTHERN CO | COM | 842587107 | 264,996 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 399,924 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,398,093 | 112,632 | SH | SOLE | 0 | 0 | 112,632 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 449,210 | 12,082 | SH | SOLE | 0 | 0 | 12,082 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 1,331,950 | 28,059 | SH | SOLE | 0 | 0 | 28,059 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 347,925 | 12,417 | SH | SOLE | 0 | 0 | 12,417 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 459,288 | 13,964 | SH | SOLE | 0 | 0 | 13,964 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,907,691 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 319,085 | 716 | SH | SOLE | 0 | 0 | 716 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 113,491,495 | 1,914,822 | SH | SOLE | 2,113 | 0 | 1,912,709 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,018,409 | 38,756 | SH | SOLE | 0 | 0 | 38,756 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 138,438,745 | 3,399,773 | SH | SOLE | 3,525 | 0 | 3,396,248 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,425,987 | 56,775 | SH | SOLE | 0 | 0 | 56,775 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 995,791 | 22,997 | SH | SOLE | 0 | 0 | 22,997 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,463,597 | 144,076 | SH | SOLE | 0 | 0 | 144,076 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 400,824 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 4,565,383 | 51,435 | SH | SOLE | 0 | 0 | 51,435 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,023,730 | 42,531 | SH | SOLE | 0 | 0 | 42,531 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,396,121 | 51,909 | SH | SOLE | 0 | 0 | 51,909 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 116,603 | 16,240 | SH | SOLE | 0 | 0 | 16,240 | ||
STARBUCKS CORP | COM | 855244109 | 577,172 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
STRYKER CORPORATION | COM | 863667101 | 335,412 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
TARGET CORP | COM | 87612E106 | 465,750 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
TESLA INC | COM | 88160R101 | 2,484,415 | 9,513 | SH | SOLE | 0 | 0 | 9,513 | ||
TEXAS INSTRS INC | COM | 882508104 | 202,518 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,156,292 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
TJX COS INC NEW | COM | 872540109 | 2,370,140 | 26,921 | SH | SOLE | 0 | 0 | 26,921 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,232,497 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
TREX CO INC | COM | 89531P105 | 216,815 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
TRUIST FINL CORP | COM | 89832Q109 | 374,430 | 13,781 | SH | SOLE | 0 | 0 | 13,781 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 315,356 | 820 | SH | SOLE | 0 | 0 | 820 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 251,664 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
ULTA BEAUTY INC | COM | 90384S303 | 248,236 | 627 | SH | SOLE | 0 | 0 | 627 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 294,216 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
UNION PAC CORP | COM | 907818108 | 342,978 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 854,313 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,971,580 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
US BANCORP DEL | COM NEW | 902973304 | 660,011 | 21,127 | SH | SOLE | 0 | 0 | 21,127 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 208,521 | 845 | SH | SOLE | 0 | 0 | 845 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 358,349 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 54,557,210 | 790,684 | SH | SOLE | 0 | 0 | 790,684 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,060,016 | 14,158 | SH | SOLE | 0 | 0 | 14,158 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,392,691 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 307,316 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,527,489 | 21,852 | SH | SOLE | 764 | 0 | 21,088 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 588,036 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,251,032 | 33,872 | SH | SOLE | 0 | 0 | 33,872 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,179,621 | 39,022 | SH | SOLE | 0 | 0 | 39,022 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,059,160 | 66,813 | SH | SOLE | 0 | 0 | 66,813 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 22,073,857 | 107,914 | SH | SOLE | 0 | 0 | 107,914 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 286,598 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,194,532 | 16,206 | SH | SOLE | 0 | 0 | 16,206 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 380,462 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 940,097 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,045,110 | 27,209 | SH | SOLE | 0 | 0 | 27,209 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 495,400 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 23,557,041 | 493,548 | SH | SOLE | 0 | 0 | 493,548 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 848,232 | 14,960 | SH | SOLE | 0 | 0 | 14,960 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,024,098 | 174,484 | SH | SOLE | 0 | 0 | 174,484 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 12,394,901 | 229,280 | SH | SOLE | 0 | 0 | 229,280 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,619,087 | 16,991 | SH | SOLE | 0 | 0 | 16,991 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 262,888 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 25,368,099 | 596,616 | SH | SOLE | 3,598 | 0 | 593,018 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 988,292 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,789,006 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 444,751 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 298,953 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 486,491 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 201,899 | 572 | SH | SOLE | 0 | 0 | 572 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 260,307 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
VISA INC | COM CL A | 92826C839 | 1,204,479 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
WALMART INC | COM | 931142103 | 2,251,468 | 13,984 | SH | SOLE | 0 | 0 | 13,984 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 399,064 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
WATSCO INC | COM | 942622200 | 296,189 | 772 | SH | SOLE | 0 | 0 | 772 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 10,171,199 | 128,392 | SH | SOLE | 0 | 0 | 128,392 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,882,952 | 99,640 | SH | SOLE | 0 | 0 | 99,640 | ||
XCEL ENERGY INC | COM | 98389B100 | 203,867 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
YUM BRANDS INC | COM | 988498101 | 275,386 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 485,049 | 4,422 | SH | SOLE | 0 | 0 | 4,422 |