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
AAON INC	COM PAR $0.004	000360206	625,995	7,335	SH		SOLE		0	0	7,335
ABBOTT LABS	COM	002824100	3,153,450	30,601	SH		SOLE		0	0	30,601
ABBVIE INC	COM	00287Y109	1,908,510	11,351	SH		SOLE		0	0	11,351
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	450,990	1,527	SH		SOLE		0	0	1,527
ADOBE INC	COM	00724F101	1,219,428	2,160	SH		SOLE		0	0	2,160
ADVANCED DRAIN SYS INC DEL	COM	00790R104	575,605	3,657	SH		SOLE		0	0	3,657
ADVANCED MICRO DEVICES INC	COM	007903107	862,221	4,687	SH		SOLE		0	0	4,687
AIR PRODS & CHEMS INC	COM	009158106	384,574	1,504	SH		SOLE		0	0	1,504
AIRBNB INC	COM CL A	009066101	240,515	1,584	SH		SOLE		0	0	1,584
AKEBIA THERAPEUTICS INC	COM	00972D105	21,600	20,000	SH		SOLE		0	0	20,000
ALARM COM HLDGS INC	COM	011642105	291,074	4,503	SH		SOLE		0	0	4,503
ALLETE INC	COM NEW	018522300	268,158	4,243	SH		SOLE		0	0	4,243
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	285,316	8,436	SH		SOLE		0	0	8,436
ALLIANT ENERGY CORP	COM	018802108	609,408	11,719	SH		SOLE		0	0	11,719
ALLSTATE CORP	COM	020002101	586,768	3,668	SH		SOLE		0	0	3,668
ALPHABET INC	CAP STK CL C	02079K107	3,612,643	18,751	SH		SOLE		0	0	18,751
ALPHABET INC	CAP STK CL A	02079K305	7,948,974	41,578	SH		SOLE		0	0	41,578
ALPS ETF TR	ALERIAN MLP	00162Q452	9,757,191	202,726	SH		SOLE		0	0	202,726
ALTRIA GROUP INC	COM	02209S103	697,842	14,870	SH		SOLE		0	0	14,870
AMAZON COM INC	COM	023135106	9,893,401	49,519	SH		SOLE		0	0	49,519
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	11,644,664	278,847	SH		SOLE		903	0	277,944
AMERICAN ELEC PWR CO INC	COM	025537101	285,613	3,236	SH		SOLE		0	0	3,236
AMERICAN EXPRESS CO	COM	025816109	352,875	1,477	SH		SOLE		0	0	1,477
AMERICAN TOWER CORP NEW	COM	03027X100	968,699	4,923	SH		SOLE		0	0	4,923
AMERIPRISE FINL INC	COM	03076C106	263,038	597	SH		SOLE		0	0	597
AMGEN INC	COM	031162100	612,401	1,904	SH		SOLE		0	0	1,904
AMPHENOL CORP NEW	CL A	032095101	381,959	5,455	SH		SOLE		0	0	5,455
ANALOG DEVICES INC	COM	032654105	1,231,442	5,167	SH		SOLE		0	0	5,167
APPLE INC	COM	037833100	35,778,376	153,568	SH		SOLE		0	0	153,568
APPLIED MATLS INC	COM	038222105	757,824	2,972	SH		SOLE		0	0	2,972
ARCH CAP GROUP LTD	ORD	G0450A105	530,790	5,444	SH		SOLE		0	0	5,444
ARDAGH METAL PACKAGING S A	SHS	L02235106	34,500	10,000	SH		SOLE		0	0	10,000
ARISTA NETWORKS INC	COM	040413106	300,458	826	SH		SOLE		0	0	826
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	791,244	720	SH		SOLE		0	0	720
ASSOCIATED BANC CORP	COM	045487105	1,978,569	94,352	SH		SOLE		0	0	94,352
AT&T INC	COM	00206R102	1,070,614	57,130	SH		SOLE		0	0	57,130
AUTOMATIC DATA PROCESSING IN	COM	053015103	423,812	1,810	SH		SOLE		0	0	1,810
AVERY DENNISON CORP	COM	053611109	491,284	2,269	SH		SOLE		0	0	2,269
AXON ENTERPRISE INC	COM	05464C101	935,302	3,189	SH		SOLE		0	0	3,189
BALCHEM CORP	COM	057665200	559,364	3,434	SH		SOLE		0	0	3,434
BANK AMERICA CORP	COM	060505104	1,228,128	29,423	SH		SOLE		0	0	29,423
BANK FIRST CORP	COM	06211J100	18,215,942	220,826	SH		SOLE		0	0	220,826
BANK MONTREAL QUE	COM	063671101	675,172	7,918	SH		SOLE		0	0	7,918
BATH & BODY WORKS INC	COM	070830104	308,653	8,447	SH		SOLE		0	0	8,447
BECTON DICKINSON & CO	COM	075887109	432,103	1,930	SH		SOLE		0	0	1,930
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,495,824	56,782	SH		SOLE		0	0	56,782
BIO-TECHNE CORP	COM	09073M104	405,626	5,628	SH		SOLE		0	0	5,628
BIOGEN INC	COM	09062X103	425,700	1,829	SH		SOLE		0	0	1,829
BLACKROCK INC	COM	09247X101	855,036	1,053	SH		SOLE		0	0	1,053
BLACKSTONE INC	COM	09260D107	1,377,795	11,088	SH		SOLE		0	0	11,088
BOEING CO	COM	097023105	2,017,539	10,981	SH		SOLE		0	0	10,981
BOOKING HOLDINGS INC	COM	09857L108	949,632	238	SH		SOLE		0	0	238
BOSTON SCIENTIFIC CORP	COM	101137107	291,244	3,777	SH		SOLE		0	0	3,777
BP PLC	SPONSORED ADR	055622104	551,096	15,791	SH		SOLE		0	0	15,791
BRISTOL-MYERS SQUIBB CO	COM	110122108	634,002	15,418	SH		SOLE		0	0	15,418
BROADCOM INC	COM	11135F101	1,289,326	739	SH		SOLE		0	0	739
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	203,589	1,015	SH		SOLE		0	0	1,015
BURLINGTON STORES INC	COM	122017106	562,644	2,322	SH		SOLE		0	0	2,322
CADENCE DESIGN SYSTEM INC	COM	127387108	434,928	1,360	SH		SOLE		0	0	1,360
CARLISLE COS INC	COM	142339100	481,080	1,154	SH		SOLE		0	0	1,154
CARMAX INC	COM	143130102	252,715	3,285	SH		SOLE		0	0	3,285
CARRIER GLOBAL CORPORATION	COM	14448C104	545,832	8,582	SH		SOLE		0	0	8,582
CATERPILLAR INC	COM	149123101	1,281,459	3,901	SH		SOLE		0	0	3,901
CDW CORP	COM	12514G108	694,912	3,175	SH		SOLE		0	0	3,175
CENCORA INC	COM	03073E105	571,397	2,569	SH		SOLE		0	0	2,569
CERTARA INC	COM	15687V109	323,404	23,300	SH		SOLE		0	0	23,300
CHEVRON CORP NEW	COM	166764100	1,458,074	9,399	SH		SOLE		0	0	9,399
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,157,838	19,860	SH		SOLE		0	0	19,860
CHUBB LIMITED	COM	H1467J104	374,996	1,463	SH		SOLE		0	0	1,463
CHURCH & DWIGHT CO INC	COM	171340102	525,561	5,013	SH		SOLE		0	0	5,013
CINTAS CORP	COM	172908105	555,430	776	SH		SOLE		0	0	776
CISCO SYS INC	COM	17275R102	858,462	18,553	SH		SOLE		0	0	18,553
CITIGROUP INC	COM NEW	172967424	229,941	3,433	SH		SOLE		0	0	3,433
CME GROUP INC	COM	12572Q105	230,360	1,190	SH		SOLE		0	0	1,190
COCA COLA CO	COM	191216100	5,411,840	86,135	SH		SOLE		0	0	86,135
COMCAST CORP NEW	CL A	20030N101	1,104,723	29,514	SH		SOLE		0	0	29,514
CONOCOPHILLIPS	COM	20825C104	888,384	7,895	SH		SOLE		0	0	7,895
CONSTELLATION ENERGY CORP	COM	21037T109	206,333	940	SH		SOLE		0	0	940
COPART INC	COM	217204106	1,135,052	20,969	SH		SOLE		0	0	20,969
COSTAR GROUP INC	COM	22160N109	550,941	7,669	SH		SOLE		0	0	7,669
COSTCO WHSL CORP NEW	COM	22160K105	2,511,453	2,840	SH		SOLE		0	0	2,840
CROWDSTRIKE HLDGS INC	CL A	22788C105	279,714	747	SH		SOLE		0	0	747
CSX CORP	COM	126408103	374,300	11,370	SH		SOLE		0	0	11,370
CUMMINS INC	COM	231021106	242,296	884	SH		SOLE		0	0	884
CVS HEALTH CORP	COM	126650100	724,763	12,598	SH		SOLE		0	0	12,598
DANAHER CORPORATION	COM	235851102	493,677	2,038	SH		SOLE		0	0	2,038
DBX ETF TR	XTRACK MSCI EAFE	233051200	381,240	9,000	SH		SOLE		0	0	9,000
DEERE & CO	COM	244199105	1,048,157	2,982	SH		SOLE		0	0	2,982
DELTA AIR LINES INC DEL	COM NEW	247361702	255,061	5,443	SH		SOLE		0	0	5,443
DESCARTES SYS GROUP INC	COM	249906108	513,854	5,154	SH		SOLE		0	0	5,154
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	305,540	11,734	SH		SOLE		0	0	11,734
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,892,958	118,435	SH		SOLE		0	0	118,435
DISCOVER FINL SVCS	COM	254709108	453,877	3,513	SH		SOLE		0	0	3,513
DISNEY WALT CO	COM	254687106	1,403,295	14,471	SH		SOLE		0	0	14,471
DNP SELECT INCOME FD INC	COM	23325P104	138,345	16,568	SH		SOLE		0	0	16,568
DOLLAR GEN CORP NEW	COM	256677105	209,100	1,640	SH		SOLE		0	0	1,640
DOLLAR TREE INC	COM	256746108	226,788	2,213	SH		SOLE		0	0	2,213
DOVER CORP	COM	260003108	309,802	1,735	SH		SOLE		0	0	1,735
DUKE ENERGY CORP NEW	COM NEW	26441C204	389,079	3,784	SH		SOLE		0	0	3,784
DUPONT DE NEMOURS INC	COM	26614N102	284,203	3,572	SH		SOLE		0	0	3,572
EATON CORP PLC	SHS	G29183103	2,669,020	8,160	SH		SOLE		0	0	8,160
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	396,986	27,626	SH		SOLE		0	0	27,626
ECOLAB INC	COM	278865100	280,977	1,155	SH		SOLE		0	0	1,155
ELI LILLY & CO	COM	532457108	3,035,472	3,230	SH		SOLE		0	0	3,230
EMERSON ELEC CO	COM	291011104	415,291	3,725	SH		SOLE		0	0	3,725
ENBRIDGE INC	COM	29250N105	209,326	5,852	SH		SOLE		0	0	5,852
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	320,093	19,662	SH		SOLE		0	0	19,662
ENTERPRISE PRODS PARTNERS L	COM	293792107	437,963	15,019	SH		SOLE		0	0	15,019
EOG RES INC	COM	26875P101	653,004	5,174	SH		SOLE		0	0	5,174
EPAM SYS INC	COM	29414B104	370,829	2,041	SH		SOLE		0	0	2,041
EXLSERVICE HOLDINGS INC	COM	302081104	639,446	20,384	SH		SOLE		0	0	20,384
EXPEDITORS INTL WASH INC	COM	302130109	224,863	1,865	SH		SOLE		0	0	1,865
EXPONENT INC	COM	30214U102	701,836	7,385	SH		SOLE		0	0	7,385
EXXON MOBIL CORP	COM	30231G102	4,327,585	38,667	SH		SOLE		0	0	38,667
FAIR ISAAC CORP	COM	303250104	576,818	376	SH		SOLE		0	0	376
FEDEX CORP	COM	31428X106	219,845	750	SH		SOLE		0	0	750
FERGUSON PLC NEW	SHS	G3421J106	471,719	2,462	SH		SOLE		0	0	2,462
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	661,403	13,808	SH		SOLE		0	0	13,808
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	467,765	9,493	SH		SOLE		0	0	9,493
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	22,786,758	503,130	SH		SOLE		0	0	503,130
FIDELITY NATL INFORMATION SV	COM	31620M106	925,447	12,520	SH		SOLE		0	0	12,520
FISERV INC	COM	337738108	864,753	5,808	SH		SOLE		0	0	5,808
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	3,241,418	79,818	SH		SOLE		0	0	79,818
FORD MTR CO DEL	COM	345370860	208,568	15,837	SH		SOLE		0	0	15,837
FREEPORT-MCMORAN INC	CL B	35671D857	655,857	12,713	SH		SOLE		0	0	12,713
GALLAGHER ARTHUR J & CO	COM	363576109	246,912	922	SH		SOLE		0	0	922
GARTNER INC	COM	366651107	382,131	852	SH		SOLE		0	0	852
GE AEROSPACE	COM NEW	369604301	691,345	4,172	SH		SOLE		0	0	4,172
GENERAL DYNAMICS CORP	COM	369550108	1,144,782	4,061	SH		SOLE		0	0	4,061
GILEAD SCIENCES INC	COM	375558103	253,954	3,694	SH		SOLE		0	0	3,694
GLOBUS MED INC	CL A	379577208	470,319	6,774	SH		SOLE		0	0	6,774
GOLDMAN SACHS GROUP INC	COM	38141G104	218,374	456	SH		SOLE		0	0	456
GRAINGER W W INC	COM	384802104	702,752	778	SH		SOLE		0	0	778
GRAY TELEVISION INC	COM	389375106	67,066	13,440	SH		SOLE		0	0	13,440
GSK PLC	SPONSORED ADR	37733W204	492,976	12,785	SH		SOLE		0	0	12,785
HALLIBURTON CO	COM	406216101	278,053	8,421	SH		SOLE		0	0	8,421
HEALTHEQUITY INC	COM	42226A107	314,974	3,985	SH		SOLE		0	0	3,985
HEICO CORP NEW	CL A	422806208	215,519	1,202	SH		SOLE		0	0	1,202
HENRY JACK & ASSOC INC	COM	426281101	292,462	1,818	SH		SOLE		0	0	1,818
HOME DEPOT INC	COM	437076102	6,003,464	17,443	SH		SOLE		0	0	17,443
HONEYWELL INTL INC	COM	438516106	2,084,821	9,720	SH		SOLE		0	0	9,720
HOST HOTELS & RESORTS INC	COM	44107P104	212,557	11,888	SH		SOLE		0	0	11,888
HUMANA INC	COM	444859102	806,874	2,128	SH		SOLE		0	0	2,128
IDEXX LABS INC	COM	45168D104	668,528	1,383	SH		SOLE		0	0	1,383
ILLINOIS TOOL WKS INC	COM	452308109	248,686	1,054	SH		SOLE		0	0	1,054
INTEL CORP	COM	458140100	507,055	14,541	SH		SOLE		0	0	14,541
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	996,140	6,898	SH		SOLE		0	0	6,898
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,734,184	9,751	SH		SOLE		0	0	9,751
INTUIT	COM	461202103	513,866	812	SH		SOLE		0	0	812
INTUITIVE SURGICAL INC	COM NEW	46120E602	424,282	954	SH		SOLE		0	0	954
INVESCO QQQ TR	UNIT SER 1	46090E103	550,313	1,094	SH		SOLE		0	0	1,094
ISHARES INC	CORE MSCI EMKT	46434G103	5,842,625	105,749	SH		SOLE		0	0	105,749
ISHARES SILVER TR	ISHARES	46428Q109	245,274	8,710	SH		SOLE		0	0	8,710
ISHARES TR	NATIONAL MUN ETF	464288414	12,249,041	114,627	SH		SOLE		0	0	114,627
ISHARES TR	10-20 YR TRS ETF	464288653	14,724,777	142,475	SH		SOLE		0	0	142,475
ISHARES TR	CORE DIV GRWTH	46434V621	239,328	4,103	SH		SOLE		0	0	4,103
ISHARES TR	PFD AND INCM SEC	464288687	879,808	27,868	SH		SOLE		0	0	27,868
ISHARES TR	CORE S&P US VLU	464287663	281,064	3,173	SH		SOLE		0	0	3,173
ISHARES TR	U.S. TECH ETF	464287721	448,888	2,828	SH		SOLE		0	0	2,828
ISHARES TR	EAFE SML CP ETF	464288273	1,524,441	24,113	SH		SOLE		0	0	24,113
ISHARES TR	CORE MSCI EAFE	46432F842	778,384	10,431	SH		SOLE		0	0	10,431
ISHARES TR	S&P 500 VAL ETF	464287408	372,364	2,032	SH		SOLE		0	0	2,032
ISHARES TR	S&P 500 GRWT ETF	464287309	581,656	5,988	SH		SOLE		0	0	5,988
ISHARES TR	CORE S&P MCP ETF	464287507	427,852	7,330	SH		SOLE		0	0	7,330
ISHARES TR	RUS 1000 ETF	464287622	544,255	1,777	SH		SOLE		0	0	1,777
ISHARES TR	CORE S&P TTL STK	464287150	36,510,224	298,995	SH		SOLE		0	0	298,995
ISHARES TR	AGGRES ALLOC ETF	464289859	1,013,135	13,317	SH		SOLE		0	0	13,317
ISHARES TR	MSCI EAFE ETF	464287465	479,341	5,955	SH		SOLE		0	0	5,955
ISHARES TR	SHRT NAT MUN ETF	464288158	6,862,181	65,541	SH		SOLE		0	0	65,541
ISHARES TR	GLB INFRASTR ETF	464288372	4,103,510	83,252	SH		SOLE		0	0	83,252
ISHARES TR	RUS MDCP VAL ETF	464287473	217,676	1,803	SH		SOLE		0	0	1,803
ISHARES TR	RUS 1000 VAL ETF	464287598	748,847	4,264	SH		SOLE		0	0	4,264
ISHARES TR	GRWT ALLOCAT ETF	464289867	494,981	8,672	SH		SOLE		0	0	8,672
ISHARES TR	CONSER ALLOC ETF	464289883	264,165	7,085	SH		SOLE		0	0	7,085
ISHARES TR	CORE US AGGBD ET	464287226	285,929	2,929	SH		SOLE		0	0	2,929
ISHARES TR	MSCI ACWI ETF	464288257	305,944	2,642	SH		SOLE		0	0	2,642
ISHARES TR	RUS 1000 GRW ETF	464287614	1,048,243	2,739	SH		SOLE		0	0	2,739
ISHARES TR	RUS MD CP GR ETF	464287481	428,973	3,868	SH		SOLE		0	0	3,868
ISHARES TR	CORE S&P500 ETF	464287200	11,309,061	20,043	SH		SOLE		0	0	20,043
ISHARES TR	MODERT ALLOC ETF	464289875	371,333	8,566	SH		SOLE		0	0	8,566
J & J SNACK FOODS CORP	COM	466032109	330,859	1,979	SH		SOLE		0	0	1,979
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	1,660,273	36,378	SH		SOLE		0	0	36,378
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	288,791	6,297	SH		SOLE		0	0	6,297
JOHNSON & JOHNSON	COM	478160104	1,835,598	12,284	SH		SOLE		0	0	12,284
JOHNSON CTLS INTL PLC	SHS	G51502105	309,439	4,564	SH		SOLE		0	0	4,564
JPMORGAN CHASE & CO.	COM	46625H100	13,501,366	64,973	SH		SOLE		0	0	64,973
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	13,888,846	477,444	SH		SOLE		0	0	477,444
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	593,399	4,315	SH		SOLE		0	0	4,315
KIMBERLY-CLARK CORP	COM	494368103	1,112,787	7,904	SH		SOLE		0	0	7,904
KINSALE CAP GROUP INC	COM	49714P108	479,616	1,276	SH		SOLE		0	0	1,276
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	245,853	9,295	SH		SOLE		0	0	9,295
LAM RESEARCH CORP	COM	512807108	504,323	447	SH		SOLE		0	0	447
LAUDER ESTEE COS INC	CL A	518439104	249,290	2,439	SH		SOLE		0	0	2,439
LINDE PLC	SHS	G54950103	298,376	686	SH		SOLE		0	0	686
LITTELFUSE INC	COM	537008104	211,076	820	SH		SOLE		0	0	820
LOCKHEED MARTIN CORP	COM	539830109	492,359	1,068	SH		SOLE		0	0	1,068
LOWES COS INC	COM	548661107	722,067	3,271	SH		SOLE		0	0	3,271
MANITOWOC CO INC	COM NEW	563571405	196,746	19,083	SH		SOLE		0	0	19,083
MARATHON PETE CORP	COM	56585A102	1,222,026	7,535	SH		SOLE		0	0	7,535
MARSH & MCLENNAN COS INC	COM	571748102	612,594	2,851	SH		SOLE		0	0	2,851
MARVELL TECHNOLOGY INC	COM	573874104	328,648	4,389	SH		SOLE		0	0	4,389
MASCO CORP	COM	574599106	1,085,654	16,412	SH		SOLE		0	0	16,412
MASTERCARD INCORPORATED	CL A	57636Q104	1,812,182	4,179	SH		SOLE		0	0	4,179
MCDONALDS CORP	COM	580135101	1,870,723	7,468	SH		SOLE		0	0	7,468
MCKESSON CORP	COM	58155Q103	212,894	363	SH		SOLE		0	0	363
MEDTRONIC PLC	SHS	G5960L103	265,264	3,442	SH		SOLE		0	0	3,442
MERCK & CO INC	COM	58933Y105	1,898,727	14,915	SH		SOLE		0	0	14,915
META PLATFORMS INC	CL A	30303M102	4,544,222	8,499	SH		SOLE		0	0	8,499
METLIFE INC	COM	59156R108	467,933	6,534	SH		SOLE		0	0	6,534
MICROCHIP TECHNOLOGY INC.	COM	595017104	577,982	6,022	SH		SOLE		0	0	6,022
MICRON TECHNOLOGY INC	COM	595112103	1,663,766	12,199	SH		SOLE		0	0	12,199
MICROSOFT CORP	COM	594918104	20,754,681	44,514	SH		SOLE		0	0	44,514
MONDELEZ INTL INC	CL A	609207105	1,114,643	16,906	SH		SOLE		0	0	16,906
MONOLITHIC PWR SYS INC	COM	609839105	927,153	1,077	SH		SOLE		0	0	1,077
MORGAN STANLEY	COM NEW	617446448	748,948	7,239	SH		SOLE		0	0	7,239
NETFLIX INC	COM	64110L106	864,004	1,275	SH		SOLE		0	0	1,275
NEXTERA ENERGY INC	COM	65339F101	1,348,152	18,493	SH		SOLE		0	0	18,493
NIKE INC	CL B	654106103	703,248	9,695	SH		SOLE		0	0	9,695
NNN REIT INC	COM	637417106	214,869	5,025	SH		SOLE		0	0	5,025
NOKIA CORP	SPONSORED ADR	654902204	61,701	15,581	SH		SOLE		0	0	15,581
NORFOLK SOUTHN CORP	COM	655844108	941,647	4,383	SH		SOLE		0	0	4,383
NORTHROP GRUMMAN CORP	COM	666807102	254,039	596	SH		SOLE		0	0	596
NOVANTA INC	COM	67000B104	376,048	2,363	SH		SOLE		0	0	2,363
NOVO-NORDISK A S	ADR	670100205	432,217	3,028	SH		SOLE		0	0	3,028
NVIDIA CORPORATION	COM	67066G104	11,286,975	83,663	SH		SOLE		0	0	83,663
NXP SEMICONDUCTORS N V	COM	N6596X109	205,283	727	SH		SOLE		0	0	727
OLD SECOND BANCORP INC ILL	COM	680277100	302,544	20,210	SH		SOLE		0	0	20,210
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	417,726	4,228	SH		SOLE		0	0	4,228
OMNICOM GROUP INC	COM	681919106	339,844	3,728	SH		SOLE		0	0	3,728
ONTO INNOVATION INC	COM	683344105	245,890	1,039	SH		SOLE		0	0	1,039
ORACLE CORP	COM	68389X105	2,465,531	17,354	SH		SOLE		0	0	17,354
OREILLY AUTOMOTIVE INC	COM	67103H107	672,436	654	SH		SOLE		0	0	654
OSHKOSH CORP	COM	688239201	4,528,042	43,669	SH		SOLE		0	0	43,669
OTIS WORLDWIDE CORP	COM	68902V107	208,284	2,150	SH		SOLE		0	0	2,150
OWENS CORNING NEW	COM	690742101	227,003	1,358	SH		SOLE		0	0	1,358
PACCAR INC	COM	693718108	355,961	3,507	SH		SOLE		0	0	3,507
PALANTIR TECHNOLOGIES INC	CL A	69608A108	207,409	7,298	SH		SOLE		0	0	7,298
PALO ALTO NETWORKS INC	COM	697435105	707,152	2,098	SH		SOLE		0	0	2,098
PARKER-HANNIFIN CORP	COM	701094104	271,423	519	SH		SOLE		0	0	519
PAYPAL HLDGS INC	COM	70450Y103	240,548	4,084	SH		SOLE		0	0	4,084
PEPSICO INC	COM	713448108	6,897,662	42,164	SH		SOLE		0	0	42,164
PFIZER INC	COM	717081103	1,135,330	40,047	SH		SOLE		0	0	40,047
PHILIP MORRIS INTL INC	COM	718172109	1,423,124	13,849	SH		SOLE		0	0	13,849
PHILLIPS 66	COM	718546104	991,606	7,402	SH		SOLE		0	0	7,402
PINNACLE WEST CAP CORP	COM	723484101	272,439	3,471	SH		SOLE		0	0	3,471
PLEXUS CORP	COM	729132100	582,786	5,562	SH		SOLE		0	0	5,562
PNC FINL SVCS GROUP INC	COM	693475105	612,346	3,727	SH		SOLE		0	0	3,727
POOL CORP	COM	73278L105	497,978	1,666	SH		SOLE		0	0	1,666
PPG INDS INC	COM	693506107	494,149	3,902	SH		SOLE		0	0	3,902
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	14,934,893	786,043	SH		SOLE		0	0	786,043
PROCTER AND GAMBLE CO	COM	742718109	19,309,425	115,764	SH		SOLE		0	0	115,764
PROGRESSIVE CORP	COM	743315103	904,637	4,308	SH		SOLE		0	0	4,308
PROLOGIS INC.	COM	74340W103	499,490	4,286	SH		SOLE		0	0	4,286
QUALCOMM INC	COM	747525103	296,078	1,418	SH		SOLE		0	0	1,418
QUEST DIAGNOSTICS INC	COM	74834L100	344,243	2,451	SH		SOLE		0	0	2,451
RBC BEARINGS INC	COM	75524B104	640,471	2,269	SH		SOLE		0	0	2,269
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	283,907	1,347	SH		SOLE		0	0	1,347
REPLIGEN CORP	COM	759916109	369,260	3,053	SH		SOLE		0	0	3,053
ROPER TECHNOLOGIES INC	COM	776696106	453,836	821	SH		SOLE		0	0	821
RTX CORPORATION	COM	75513E105	986,856	9,802	SH		SOLE		0	0	9,802
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	546,886	9,738	SH		SOLE		0	0	9,738
SALESFORCE INC	COM	79466L302	1,279,368	5,065	SH		SOLE		0	0	5,065
SAP SE	SPON ADR	803054204	258,931	1,280	SH		SOLE		0	0	1,280
SCHLUMBERGER LTD	COM STK	806857108	849,684	18,765	SH		SOLE		0	0	18,765
SCHWAB CHARLES CORP	COM	808513105	1,155,123	15,478	SH		SOLE		0	0	15,478
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	306,306	1,289	SH		SOLE		0	0	1,289
SERVICENOW INC	COM	81762P102	538,784	725	SH		SOLE		0	0	725
SHELL PLC	SPON ADS	780259305	201,271	2,760	SH		SOLE		0	0	2,760
SHERWIN WILLIAMS CO	COM	824348106	325,219	1,065	SH		SOLE		0	0	1,065
SONY GROUP CORP	SPONSORED ADR	835699307	390,217	4,208	SH		SOLE		0	0	4,208
SOUTHERN CO	COM	842587107	425,016	5,418	SH		SOLE		0	0	5,418
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,098,478	85,830	SH		SOLE		0	0	85,830
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	394,651	9,383	SH		SOLE		0	0	9,383
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	312,816	5,557	SH		SOLE		0	0	5,557
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	262,503	6,771	SH		SOLE		0	0	6,771
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,117,017	19,941	SH		SOLE		0	0	19,941
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	219,259	6,792	SH		SOLE		0	0	6,792
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,588,878	13,520	SH		SOLE		0	0	13,520
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,123,493	3,977	SH		SOLE		0	0	3,977
SPDR SER TR	PORTFOLIO S&P500	78464A854	599,849	9,090	SH		SOLE		0	0	9,090
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	473,127	10,301	SH		SOLE		0	0	10,301
SPDR SER TR	PRTFLO S&P500 GW	78464A409	136,562,035	1,623,805	SH		SOLE		1,968	0	1,621,837
SPDR SER TR	BLOOMBERG SHT TE	78468R408	339,944	13,603	SH		SOLE		0	0	13,603
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,168,882	46,384	SH		SOLE		0	0	46,384
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,058,552	30,144	SH		SOLE		0	0	30,144
SPDR SER TR	PRTFLO S&P500 VL	78464A508	150,672,170	3,067,430	SH		SOLE		3,114	0	3,064,316
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	999,861	21,157	SH		SOLE		0	0	21,157
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,087,672	40,751	SH		SOLE		0	0	40,751
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	170,195	16,240	SH		SOLE		0	0	16,240
STRYKER CORPORATION	COM	863667101	877,084	2,600	SH		SOLE		0	0	2,600
SYNOPSYS INC	COM	871607107	310,400	501	SH		SOLE		0	0	501
SYSCO CORP	COM	871829107	284,038	4,079	SH		SOLE		0	0	4,079
TARGA RES CORP	COM	87612G101	234,019	1,761	SH		SOLE		0	0	1,761
TARGET CORP	COM	87612E110	414,307	2,836	SH		SOLE		0	0	2,836
TESLA INC	COM	88160R101	2,305,631	8,758	SH		SOLE		0	0	8,758
TEXAS INSTRS INC	COM	882508104	518,417	2,546	SH		SOLE		0	0	2,546
THE CIGNA GROUP	COM	125523100	256,340	777	SH		SOLE		0	0	777
THE TRADE DESK INC	COM CL A	88339J105	207,925	2,083	SH		SOLE		0	0	2,083
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,216,913	2,267	SH		SOLE		0	0	2,267
TJX COS INC NEW	COM	872540109	2,916,109	25,813	SH		SOLE		0	0	25,813
TORO CO	COM	891092108	211,094	2,392	SH		SOLE		0	0	2,392
TRAVELERS COMPANIES INC	COM	89417E113	1,537,278	7,420	SH		SOLE		0	0	7,420
TREX CO INC	COM	89531P105	554,868	7,420	SH		SOLE		0	0	7,420
TRUIST FINL CORP	COM	89832Q109	699,346	17,813	SH		SOLE		0	0	17,813
TYLER TECHNOLOGIES INC	COM	902252105	820,544	1,603	SH		SOLE		0	0	1,603
UBER TECHNOLOGIES INC	COM	90353T100	378,283	5,461	SH		SOLE		0	0	5,461
UNION PAC CORP	COM	907818108	592,288	2,639	SH		SOLE		0	0	2,639
UNITED PARCEL SERVICE INC	CL B	911312106	707,048	5,212	SH		SOLE		0	0	5,212
UNITED RENTALS INC	COM	911363109	272,270	422	SH		SOLE		0	0	422
UNITEDHEALTH GROUP INC	COM	91324P102	2,812,924	5,615	SH		SOLE		0	0	5,615
US BANCORP DEL	COM NEW	902973304	747,355	18,318	SH		SOLE		0	0	18,318
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	298,549	852	SH		SOLE		0	0	852
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	436,564	2,464	SH		SOLE		0	0	2,464
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	19,375,148	267,502	SH		SOLE		0	0	267,502
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	331,680	4,316	SH		SOLE		0	0	4,316
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	338,060	1,854	SH		SOLE		0	0	1,854
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	996,765	11,813	SH		SOLE		0	0	11,813
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	477,475	1,912	SH		SOLE		0	0	1,912
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,915,325	40,919	SH		SOLE		0	0	40,919
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,247,260	4,535	SH		SOLE		0	0	4,535
VANGUARD INDEX FDS	MID CAP ETF	922908629	23,348,147	95,890	SH		SOLE		0	0	95,890
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	502,658	3,329	SH		SOLE		0	0	3,329
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	504,120	1,956	SH		SOLE		0	0	1,956
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,137,197	20,761	SH		SOLE		0	0	20,761
VANGUARD INDEX FDS	VALUE ETF	922908744	7,900,749	48,743	SH		SOLE		0	0	48,743
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,079,650	23,419	SH		SOLE		702	0	22,717
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,286,899	5,554	SH		SOLE		0	0	5,554
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	336,483	5,574	SH		SOLE		0	0	5,574
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	582,340	12,932	SH		SOLE		0	0	12,932
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	26,710,613	531,872	SH		SOLE		0	0	531,872
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,979,175	120,393	SH		SOLE		0	0	120,393
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	506,871	8,723	SH		SOLE		0	0	8,723
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,515,802	60,181	SH		SOLE		0	0	60,181
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,128,314	11,485	SH		SOLE		0	0	11,485
VANGUARD STAR FDS	VG TL INTL STK F	921909768	355,418	5,727	SH		SOLE		0	0	5,727
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	27,113,200	533,829	SH		SOLE		3,593	0	530,236
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	534,213	4,454	SH		SOLE		0	0	4,454
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,396,251	4,228	SH		SOLE		0	0	4,228
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	440,556	2,158	SH		SOLE		0	0	2,158
VERISK ANALYTICS INC	COM	92345Y106	341,072	1,229	SH		SOLE		0	0	1,229
VERIZON COMMUNICATIONS INC	COM	92343V104	687,825	16,744	SH		SOLE		0	0	16,744
VERTEX INC	CL A	92538J106	227,362	6,180	SH		SOLE		0	0	6,180
VERTEX PHARMACEUTICALS INC	COM	92532F100	301,363	613	SH		SOLE		0	0	613
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	14,950,490	323,149	SH		SOLE		0	0	323,149
VISA INC	COM CL A	92826C839	1,367,606	5,200	SH		SOLE		0	0	5,200
VULCAN MATLS CO	COM	929160109	229,389	926	SH		SOLE		0	0	926
WALMART INC	COM	931142103	3,138,514	44,575	SH		SOLE		0	0	44,575
WASTE MGMT INC DEL	COM	94106L109	444,119	2,103	SH		SOLE		0	0	2,103
WATSCO INC	COM	942622200	726,076	1,494	SH		SOLE		0	0	1,494
WEC ENERGY GROUP INC	COM	92939U106	9,073,090	116,039	SH		SOLE		0	0	116,039
WELLS FARGO CO NEW	COM	949746101	1,852,035	31,012	SH		SOLE		0	0	31,012
XCEL ENERGY INC	COM	98389B100	399,316	7,593	SH		SOLE		0	0	7,593
YUM BRANDS INC	COM	988498101	268,569	2,079	SH		SOLE		0	0	2,079
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	424,393	3,970	SH		SOLE		0	0	3,970