Nicolet Advisory Services 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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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