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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	848,548	7,916	SH		SOLE		0	0	7,916
ABBOTT LABS	COM	002824100	3,677,560	32,768	SH		SOLE		0	0	32,768
ABBVIE INC	COM	00287Y109	2,193,357	11,222	SH		SOLE		0	0	11,222
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	745,058	2,063	SH		SOLE		0	0	2,063
ADOBE INC	COM	00724F101	1,227,257	2,436	SH		SOLE		0	0	2,436
ADVANCED DRAIN SYS INC DEL	COM	00790R104	598,834	3,867	SH		SOLE		0	0	3,867
ADVANCED MICRO DEVICES INC	COM	007903107	919,125	5,644	SH		SOLE		0	0	5,644
AIR PRODS & CHEMS INC	COM	009158106	458,376	1,605	SH		SOLE		0	0	1,605
AKEBIA THERAPEUTICS INC	COM	00972D105	26,400	20,000	SH		SOLE		0	0	20,000
ALARM COM HLDGS INC	COM	011642105	249,542	4,775	SH		SOLE		0	0	4,775
ALLETE INC	COM NEW	018522300	272,655	4,243	SH		SOLE		0	0	4,243
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	299,625	8,598	SH		SOLE		0	0	8,598
ALLIANT ENERGY CORP	COM	018802108	639,216	10,553	SH		SOLE		0	0	10,553
ALLSTATE CORP	COM	020002101	696,427	3,708	SH		SOLE		0	0	3,708
ALPHABET INC	CAP STK CL C	02079K107	3,405,902	20,369	SH		SOLE		0	0	20,369
ALPHABET INC	CAP STK CL A	02079K305	6,558,575	39,543	SH		SOLE		0	0	39,543
ALPS ETF TR	ALERIAN MLP	00162Q452	9,741,707	205,175	SH		SOLE		0	0	205,175
ALTRIA GROUP INC	COM	02209S103	708,145	14,169	SH		SOLE		0	0	14,169
AMAZON COM INC	COM	023135106	9,359,840	51,439	SH		SOLE		0	0	51,439
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	12,716,414	274,771	SH		SOLE		903	0	273,868
AMERICAN ELEC PWR CO INC	COM	025537101	277,037	2,733	SH		SOLE		0	0	2,733
AMERICAN EXPRESS CO	COM	025816109	445,334	1,658	SH		SOLE		0	0	1,658
AMERICAN TOWER CORP NEW	COM	03027X100	1,166,577	5,088	SH		SOLE		0	0	5,088
AMERIPRISE FINL INC	COM	03076C106	282,929	590	SH		SOLE		0	0	590
AMGEN INC	COM	031162100	572,416	1,803	SH		SOLE		0	0	1,803
AMPHENOL CORP NEW	CL A	032095101	340,454	5,485	SH		SOLE		0	0	5,485
ANALOG DEVICES INC	COM	032654105	1,219,233	5,382	SH		SOLE		0	0	5,382
APPLE INC	COM	037833100	34,782,736	154,131	SH		SOLE		0	0	154,131
APPLIED MATLS INC	COM	038222105	547,895	2,745	SH		SOLE		0	0	2,745
ARAMARK	COM	03852U106	283,907	7,487	SH		SOLE		0	0	7,487
ARCH CAP GROUP LTD	ORD	G0450A105	553,981	4,909	SH		SOLE		0	0	4,909
ARDAGH METAL PACKAGING S A	SHS	L02235106	36,700	10,000	SH		SOLE		0	0	10,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	244,056	1,554	SH		SOLE		0	0	1,554
ARISTA NETWORKS INC	COM	040413106	354,610	909	SH		SOLE		0	0	909
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	601,000	722	SH		SOLE		0	0	722
ASSOCIATED BANC CORP	COM	045487105	1,938,309	93,819	SH		SOLE		0	0	93,819
AT&T INC	COM	00206R102	1,083,901	49,156	SH		SOLE		0	0	49,156
ATMOS ENERGY CORP	COM	049560105	204,932	1,472	SH		SOLE		0	0	1,472
AUTOMATIC DATA PROCESSING IN	COM	053015103	445,146	1,564	SH		SOLE		0	0	1,564
AVERY DENNISON CORP	COM	053611109	497,673	2,341	SH		SOLE		0	0	2,341
AXON ENTERPRISE INC	COM	05464C101	1,397,058	3,366	SH		SOLE		0	0	3,366
BALCHEM CORP	COM	057665200	626,092	3,662	SH		SOLE		0	0	3,662
BANK AMERICA CORP	COM	060505104	1,208,178	30,782	SH		SOLE		0	0	30,782
BANK FIRST CORP	COM	06211J100	6,459,220	74,673	SH		SOLE		0	0	74,673
BANK MONTREAL QUE	COM	063671101	687,803	7,540	SH		SOLE		0	0	7,540
BATH & BODY WORKS INC	COM	070830104	254,923	8,621	SH		SOLE		0	0	8,621
BECTON DICKINSON & CO	COM	075887109	493,753	2,080	SH		SOLE		0	0	2,080
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,184,259	57,807	SH		SOLE		0	0	57,807
BIO-TECHNE CORP	COM	09073M104	449,271	6,071	SH		SOLE		0	0	6,071
BIOGEN INC	COM	09062X103	341,473	1,848	SH		SOLE		0	0	1,848
BLACKROCK INC	COM	09247X101	968,617	1,018	SH		SOLE		0	0	1,018
BLACKSTONE INC	COM	09260D107	1,733,810	11,467	SH		SOLE		0	0	11,467
BOEING CO	COM	097023105	1,490,449	9,902	SH		SOLE		0	0	9,902
BOOKING HOLDINGS INC	COM	09857L108	989,093	241	SH		SOLE		0	0	241
BP PLC	SPONSORED ADR	055622104	513,371	15,815	SH		SOLE		0	0	15,815
BRISTOL-MYERS SQUIBB CO	COM	110122108	865,398	15,967	SH		SOLE		0	0	15,967
BROADCOM INC	COM	11135F101	1,561,964	9,087	SH		SOLE		0	0	9,087
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	207,260	964	SH		SOLE		0	0	964
BURLINGTON STORES INC	COM	122017106	639,529	2,462	SH		SOLE		0	0	2,462
CADENCE DESIGN SYSTEM INC	COM	127387108	387,522	1,458	SH		SOLE		0	0	1,458
CAPITAL ONE FINL CORP	COM	14040H105	236,095	1,626	SH		SOLE		0	0	1,626
CARLISLE COS INC	COM	142339100	554,040	1,237	SH		SOLE		0	0	1,237
CARMAX INC	COM	143130102	243,492	3,282	SH		SOLE		0	0	3,282
CARRIER GLOBAL CORPORATION	COM	14448C104	693,032	8,657	SH		SOLE		0	0	8,657
CATERPILLAR INC	COM	149123101	1,522,034	3,892	SH		SOLE		0	0	3,892
CBOE GLOBAL MKTS INC	COM	12503M108	239,571	1,140	SH		SOLE		0	0	1,140
CDW CORP	COM	12514G108	726,369	3,328	SH		SOLE		0	0	3,328
CENCORA INC	COM	03073E105	584,881	2,647	SH		SOLE		0	0	2,647
CERTARA INC	COM	15687V109	272,893	24,831	SH		SOLE		0	0	24,831
CHEVRON CORP NEW	COM	166764100	1,429,657	9,452	SH		SOLE		0	0	9,452
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,080,986	19,065	SH		SOLE		0	0	19,065
CHUBB LIMITED	COM	H1467J104	455,893	1,580	SH		SOLE		0	0	1,580
CHURCH & DWIGHT CO INC	COM	171340102	538,065	5,310	SH		SOLE		0	0	5,310
CINTAS CORP	COM	172908105	635,741	3,108	SH		SOLE		0	0	3,108
CISCO SYS INC	COM	17275R102	1,033,558	19,713	SH		SOLE		0	0	19,713
CITIGROUP INC	COM NEW	172967424	255,568	4,168	SH		SOLE		0	0	4,168
CME GROUP INC	COM	12572Q105	245,127	1,093	SH		SOLE		0	0	1,093
COCA COLA CO	COM	191216100	6,188,777	87,759	SH		SOLE		0	0	87,759
COMCAST CORP NEW	CL A	20030N101	1,252,234	30,684	SH		SOLE		0	0	30,684
CONOCOPHILLIPS	COM	20825C104	940,169	8,363	SH		SOLE		0	0	8,363
CONSTELLATION ENERGY CORP	COM	21037T109	249,356	899	SH		SOLE		0	0	899
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	208,457	3,091	SH		SOLE		0	0	3,091
COPART INC	COM	217204106	1,007,424	19,303	SH		SOLE		0	0	19,303
COSTAR GROUP INC	COM	22160N109	604,798	8,184	SH		SOLE		0	0	8,184
COSTCO WHSL CORP NEW	COM	22160K105	2,777,864	3,172	SH		SOLE		0	0	3,172
CROWDSTRIKE HLDGS INC	CL A	22788C105	293,398	1,034	SH		SOLE		0	0	1,034
CSX CORP	COM	126408103	391,186	11,465	SH		SOLE		0	0	11,465
CUMMINS INC	COM	231021106	273,010	834	SH		SOLE		0	0	834
CVS HEALTH CORP	COM	126650100	784,487	12,468	SH		SOLE		0	0	12,468
DANAHER CORPORATION	COM	235851102	513,330	1,898	SH		SOLE		0	0	1,898
DBX ETF TR	XTRACK MSCI EAFE	233051200	389,589	9,327	SH		SOLE		0	0	9,327
DEERE & CO	COM	244199105	1,262,503	3,089	SH		SOLE		0	0	3,089
DELTA AIR LINES INC DEL	COM NEW	247361702	251,965	5,309	SH		SOLE		0	0	5,309
DESCARTES SYS GROUP INC	COM	249906108	550,749	5,485	SH		SOLE		0	0	5,485
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	314,223	11,734	SH		SOLE		0	0	11,734
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,016,298	118,405	SH		SOLE		0	0	118,405
DISCOVER FINL SVCS	COM	254709108	473,154	3,470	SH		SOLE		0	0	3,470
DISNEY WALT CO	COM	254687106	1,343,051	14,344	SH		SOLE		0	0	14,344
DNP SELECT INCOME FD INC	COM	23325P104	163,983	16,665	SH		SOLE		0	0	16,665
DOVER CORP	COM	260003108	304,941	1,608	SH		SOLE		0	0	1,608
DUKE ENERGY CORP NEW	COM NEW	26441C204	380,889	3,290	SH		SOLE		0	0	3,290
DUPONT DE NEMOURS INC	COM	26614N102	328,692	3,772	SH		SOLE		0	0	3,772
EATON CORP PLC	SHS	G29183103	3,132,733	9,581	SH		SOLE		0	0	9,581
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	397,262	27,626	SH		SOLE		0	0	27,626
ECOLAB INC	COM	278865100	290,642	1,159	SH		SOLE		0	0	1,159
ELI LILLY & CO	COM	532457108	3,097,182	3,497	SH		SOLE		0	0	3,497
EMERSON ELEC CO	COM	291011104	363,304	3,314	SH		SOLE		0	0	3,314
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	324,562	19,900	SH		SOLE		0	0	19,900
ENTERGY CORP NEW	COM	29364G103	225,169	1,693	SH		SOLE		0	0	1,693
ENTERPRISE PRODS PARTNERS L	COM	293792107	437,158	14,749	SH		SOLE		0	0	14,749
EOG RES INC	COM	26875P101	758,124	5,796	SH		SOLE		0	0	5,796
EPAM SYS INC	COM	29414B104	422,951	2,161	SH		SOLE		0	0	2,161
EQT CORP	COM	26884L109	207,486	5,508	SH		SOLE		0	0	5,508
EXLSERVICE HOLDINGS INC	COM	302081104	848,968	21,774	SH		SOLE		0	0	21,774
EXPEDITORS INTL WASH INC	COM	302130109	210,575	1,718	SH		SOLE		0	0	1,718
EXPONENT INC	COM	30214U102	896,856	7,898	SH		SOLE		0	0	7,898
EXXON MOBIL CORP	COM	30231G102	4,512,061	36,809	SH		SOLE		0	0	36,809
FAIR ISAAC CORP	COM	303250104	725,981	375	SH		SOLE		0	0	375
FEDEX CORP	COM	31428X106	437,116	1,668	SH		SOLE		0	0	1,668
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	463,914	2,420	SH		SOLE		0	0	2,420
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	755,401	15,003	SH		SOLE		0	0	15,003
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	24,937,042	535,474	SH		SOLE		0	0	535,474
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	216,988	3,573	SH		SOLE		0	0	3,573
FIDELITY NATL INFORMATION SV	COM	31620M106	984,541	11,761	SH		SOLE		0	0	11,761
FISERV INC	COM	337738108	1,272,335	6,939	SH		SOLE		0	0	6,939
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	3,280,572	78,746	SH		SOLE		0	0	78,746
FORD MTR CO	COM	345370860	295,173	28,246	SH		SOLE		0	0	28,246
FREEPORT-MCMORAN INC	CL B	35671D857	650,078	13,062	SH		SOLE		0	0	13,062
GALLAGHER ARTHUR J & CO	COM	363576109	285,202	997	SH		SOLE		0	0	997
GARTNER INC	COM	366651107	423,914	834	SH		SOLE		0	0	834
GE AEROSPACE	COM NEW	369604301	810,823	4,409	SH		SOLE		0	0	4,409
GE VERNOVA INC	COM	36828A101	250,860	985	SH		SOLE		0	0	985
GENERAL DYNAMICS CORP	COM	369550108	1,251,121	4,176	SH		SOLE		0	0	4,176
GILEAD SCIENCES INC	COM	375558103	292,912	3,480	SH		SOLE		0	0	3,480
GLOBUS MED INC	CL A	379577208	504,918	7,209	SH		SOLE		0	0	7,209
GOLDMAN SACHS GROUP INC	COM	38141G104	231,384	476	SH		SOLE		0	0	476
GRAINGER W W INC	COM	384802104	786,271	764	SH		SOLE		0	0	764
GRAY TELEVISION INC	COM	389375106	72,840	13,640	SH		SOLE		0	0	13,640
GSK PLC	SPONSORED ADR	37733W204	507,060	13,215	SH		SOLE		0	0	13,215
HALLIBURTON CO	COM	406216101	265,354	8,635	SH		SOLE		0	0	8,635
HEALTHEQUITY INC	COM	42226A107	329,763	4,218	SH		SOLE		0	0	4,218
HEICO CORP NEW	CL A	422806208	242,419	1,202	SH		SOLE		0	0	1,202
HENRY JACK & ASSOC INC	COM	426281101	333,748	1,818	SH		SOLE		0	0	1,818
HOME DEPOT INC	COM	437076102	7,507,964	18,242	SH		SOLE		0	0	18,242
HONEYWELL INTL INC	COM	438516106	2,123,021	10,464	SH		SOLE		0	0	10,464
HOST HOTELS & RESORTS INC	COM	44107P104	206,266	11,868	SH		SOLE		0	0	11,868
HOULIHAN LOKEY INC	CL A	441593100	232,780	1,462	SH		SOLE		0	0	1,462
HUMANA INC	COM	444859102	274,904	1,137	SH		SOLE		0	0	1,137
IDEXX LABS INC	COM	45168D104	665,324	1,376	SH		SOLE		0	0	1,376
ILLINOIS TOOL WKS INC	COM	452308109	275,370	1,059	SH		SOLE		0	0	1,059
INTEL CORP	COM	458140100	296,749	13,331	SH		SOLE		0	0	13,331
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,181,676	7,238	SH		SOLE		0	0	7,238
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,823,668	8,188	SH		SOLE		0	0	8,188
INTUIT	COM	461202103	481,840	798	SH		SOLE		0	0	798
INTUITIVE SURGICAL INC	COM NEW	46120E602	491,141	1,024	SH		SOLE		0	0	1,024
INVESCO QQQ TR	UNIT SER 1	46090E103	578,008	1,200	SH		SOLE		0	0	1,200
ISHARES INC	CORE MSCI EMKT	46434G103	6,020,807	103,789	SH		SOLE		0	0	103,789
ISHARES SILVER TR	ISHARES	46428Q109	257,779	8,819	SH		SOLE		0	0	8,819
ISHARES TR	NATIONAL MUN ETF	464288414	12,153,123	112,031	SH		SOLE		0	0	112,031
ISHARES TR	10-20 YR TRS ETF	464288653	15,161,294	140,240	SH		SOLE		0	0	140,240
ISHARES TR	PFD AND INCM SEC	464288687	927,353	27,874	SH		SOLE		0	0	27,874
ISHARES TR	U.S. TECH ETF	464287721	435,506	2,909	SH		SOLE		0	0	2,909
ISHARES TR	EAFE SML CP ETF	464288273	1,536,396	23,215	SH		SOLE		0	0	23,215
ISHARES TR	AGGRES ALLOC ETF	464289859	965,511	12,385	SH		SOLE		0	0	12,385
ISHARES TR	CORE S&P TTL STK	464287150	36,514,209	293,853	SH		SOLE		0	0	293,853
ISHARES TR	CORE DIV GRWTH	46434V621	228,395	3,669	SH		SOLE		0	0	3,669
ISHARES TR	CORE S&P MCP ETF	464287507	451,498	7,320	SH		SOLE		0	0	7,320
ISHARES TR	RUS 1000 ETF	464287622	553,207	1,778	SH		SOLE		0	0	1,778
ISHARES TR	S&P 500 GRWT ETF	464287309	859,398	9,081	SH		SOLE		0	0	9,081
ISHARES TR	CORE MSCI EAFE	46432F842	714,993	9,346	SH		SOLE		0	0	9,346
ISHARES TR	S&P 500 VAL ETF	464287408	438,974	2,247	SH		SOLE		0	0	2,247
ISHARES TR	MSCI EAFE ETF	464287465	556,212	6,777	SH		SOLE		0	0	6,777
ISHARES TR	SHRT NAT MUN ETF	464288158	6,927,223	65,228	SH		SOLE		0	0	65,228
ISHARES TR	GLB INFRASTR ETF	464288372	4,365,006	80,224	SH		SOLE		0	0	80,224
ISHARES TR	RUS 2000 VAL ETF	464287630	216,464	1,328	SH		SOLE		0	0	1,328
ISHARES TR	GRWT ALLOCAT ETF	464289867	393,354	6,722	SH		SOLE		0	0	6,722
ISHARES TR	RUS MDCP VAL ETF	464287473	240,399	1,842	SH		SOLE		0	0	1,842
ISHARES TR	CONSER ALLOC ETF	464289883	272,394	7,101	SH		SOLE		0	0	7,101
ISHARES TR	RUS 1000 VAL ETF	464287598	1,044,218	5,547	SH		SOLE		0	0	5,547
ISHARES TR	CORE US AGGBD ET	464287226	297,806	2,960	SH		SOLE		0	0	2,960
ISHARES TR	RUS 1000 GRW ETF	464287614	1,396,365	3,767	SH		SOLE		0	0	3,767
ISHARES TR	MSCI ACWI ETF	464288257	313,024	2,642	SH		SOLE		0	0	2,642
ISHARES TR	CORE S&P500 ETF	464287200	11,150,656	19,545	SH		SOLE		0	0	19,545
ISHARES TR	MODERT ALLOC ETF	464289875	386,729	8,675	SH		SOLE		0	0	8,675
ISHARES TR	RUS MD CP GR ETF	464287481	417,623	3,574	SH		SOLE		0	0	3,574
J & J SNACK FOODS CORP	COM	466032109	355,121	2,105	SH		SOLE		0	0	2,105
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	1,657,085	35,257	SH		SOLE		0	0	35,257
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	217,013	4,623	SH		SOLE		0	0	4,623
JOHNSON & JOHNSON	COM	478160104	1,923,326	11,983	SH		SOLE		0	0	11,983
JOHNSON CTLS INTL PLC	SHS	G51502105	318,190	4,215	SH		SOLE		0	0	4,215
JPMORGAN CHASE & CO.	COM	46625H100	13,425,516	65,417	SH		SOLE		0	0	65,417
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	13,674,527	475,140	SH		SOLE		0	0	475,140
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	642,238	4,155	SH		SOLE		0	0	4,155
KIMBERLY-CLARK CORP	COM	494368103	1,071,223	7,649	SH		SOLE		0	0	7,649
KINDER MORGAN INC DEL	COM	49456B101	219,328	9,393	SH		SOLE		0	0	9,393
KINSALE CAP GROUP INC	COM	49714P108	646,308	1,353	SH		SOLE		0	0	1,353
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	294,183	9,176	SH		SOLE		0	0	9,176
LAM RESEARCH CORP	COM	512807108	366,131	4,514	SH		SOLE		0	0	4,514
LINDE PLC	SHS	G54950103	304,868	649	SH		SOLE		0	0	649
LITTELFUSE INC	COM	537008104	207,796	817	SH		SOLE		0	0	817
LOCKHEED MARTIN CORP	COM	539830109	647,016	1,068	SH		SOLE		0	0	1,068
LOWES COS INC	COM	548661107	931,222	3,446	SH		SOLE		0	0	3,446
MANITOWOC CO INC	COM NEW	563571405	179,420	19,334	SH		SOLE		0	0	19,334
MARATHON PETE CORP	COM	56585A102	1,316,196	7,528	SH		SOLE		0	0	7,528
MARKETAXESS HLDGS INC	COM	57060D108	239,178	873	SH		SOLE		0	0	873
MARSH & MCLENNAN COS INC	COM	571748102	649,828	2,929	SH		SOLE		0	0	2,929
MARVELL TECHNOLOGY INC	COM	573874104	274,368	3,798	SH		SOLE		0	0	3,798
MASCO CORP	COM	574599106	1,384,448	16,648	SH		SOLE		0	0	16,648
MASTERCARD INCORPORATED	CL A	57636Q104	2,088,773	4,220	SH		SOLE		0	0	4,220
MCDONALDS CORP	COM	580135101	2,160,367	7,119	SH		SOLE		0	0	7,119
MEDTRONIC PLC	SHS	G5960L103	333,728	3,802	SH		SOLE		0	0	3,802
MERCK & CO INC	COM	58933Y105	1,526,664	13,856	SH		SOLE		0	0	13,856
META PLATFORMS INC	CL A	30303M102	5,081,289	8,719	SH		SOLE		0	0	8,719
METLIFE INC	COM	59156R108	562,900	6,927	SH		SOLE		0	0	6,927
MICROCHIP TECHNOLOGY INC.	COM	595017104	519,361	6,716	SH		SOLE		0	0	6,716
MICRON TECHNOLOGY INC	COM	595112103	1,222,109	12,003	SH		SOLE		0	0	12,003
MICROSOFT CORP	COM	594918104	19,144,827	45,962	SH		SOLE		0	0	45,962
MONDELEZ INTL INC	CL A	609207105	1,201,566	16,885	SH		SOLE		0	0	16,885
MONOLITHIC PWR SYS INC	COM	609839105	899,747	975	SH		SOLE		0	0	975
MORGAN STANLEY	COM NEW	617446448	794,082	7,594	SH		SOLE		0	0	7,594
NETFLIX INC	COM	64110L106	972,557	1,376	SH		SOLE		0	0	1,376
NEW FORTRESS ENERGY INC	COM CL A	644393100	104,432	11,565	SH		SOLE		0	0	11,565
NEXTERA ENERGY INC	COM	65339F101	1,539,728	18,104	SH		SOLE		0	0	18,104
NIKE INC	CL B	654106103	746,120	9,088	SH		SOLE		0	0	9,088
NNN REIT INC	COM	637417106	244,943	5,065	SH		SOLE		0	0	5,065
NOKIA CORP	SPONSORED ADR	654902204	67,764	15,578	SH		SOLE		0	0	15,578
NORFOLK SOUTHN CORP	COM	655844108	1,126,055	4,598	SH		SOLE		0	0	4,598
NORTHROP GRUMMAN CORP	COM	666807102	268,790	500	SH		SOLE		0	0	500
NOVANTA INC	COM	67000B104	429,944	2,502	SH		SOLE		0	0	2,502
NOVO-NORDISK A S	ADR	670100205	385,633	3,351	SH		SOLE		0	0	3,351
NVIDIA CORPORATION	COM	67066G104	10,857,249	88,378	SH		SOLE		0	0	88,378
NXP SEMICONDUCTORS N V	COM	N6596X109	343,796	1,474	SH		SOLE		0	0	1,474
OLD SECOND BANCORP INC ILL	COM	680277100	301,735	20,210	SH		SOLE		0	0	20,210
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	432,599	4,510	SH		SOLE		0	0	4,510
OMNICOM GROUP INC	COM	681919106	377,613	3,738	SH		SOLE		0	0	3,738
ONTO INNOVATION INC	COM	683344105	463,085	2,242	SH		SOLE		0	0	2,242
ORACLE CORP	COM	68389X105	2,740,717	16,425	SH		SOLE		0	0	16,425
OREILLY AUTOMOTIVE INC	COM	67103H107	719,468	626	SH		SOLE		0	0	626
OSHKOSH CORP	COM	688239201	4,150,290	41,948	SH		SOLE		0	0	41,948
OTIS WORLDWIDE CORP	COM	68902V107	217,153	2,082	SH		SOLE		0	0	2,082
OWENS CORNING NEW	COM	690742101	234,187	1,358	SH		SOLE		0	0	1,358
PACCAR INC	COM	693718108	341,921	3,377	SH		SOLE		0	0	3,377
PALANTIR TECHNOLOGIES INC	CL A	69608A108	381,923	9,733	SH		SOLE		0	0	9,733
PALO ALTO NETWORKS INC	COM	697435105	692,036	2,060	SH		SOLE		0	0	2,060
PARKER-HANNIFIN CORP	COM	701094104	376,928	602	SH		SOLE		0	0	602
PAYPAL HLDGS INC	COM	70450Y103	357,404	4,623	SH		SOLE		0	0	4,623
PEPSICO INC	COM	713448108	7,260,065	43,079	SH		SOLE		0	0	43,079
PERFORMANCE FOOD GROUP CO	COM	71377A103	626,626	8,008	SH		SOLE		0	0	8,008
PFIZER INC	COM	717081103	1,147,713	40,498	SH		SOLE		0	0	40,498
PHILIP MORRIS INTL INC	COM	718172109	1,574,106	13,297	SH		SOLE		0	0	13,297
PHILLIPS 66	COM	718546104	1,012,709	7,289	SH		SOLE		0	0	7,289
PINNACLE WEST CAP CORP	COM	723484101	309,326	3,455	SH		SOLE		0	0	3,455
PLEXUS CORP	COM	729132100	752,741	5,597	SH		SOLE		0	0	5,597
PNC FINL SVCS GROUP INC	COM	693475105	507,520	2,845	SH		SOLE		0	0	2,845
POOL CORP	COM	73278L105	659,028	1,774	SH		SOLE		0	0	1,774
PPG INDS INC	COM	693506107	334,046	2,613	SH		SOLE		0	0	2,613
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	10,403,017	534,036	SH		SOLE		0	0	534,036
PROCTER AND GAMBLE CO	COM	742718109	19,307,832	113,495	SH		SOLE		0	0	113,495
PROGRESSIVE CORP	COM	743315103	1,132,692	4,490	SH		SOLE		0	0	4,490
PROLOGIS INC.	COM	74340W103	544,298	4,460	SH		SOLE		0	0	4,460
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	201,703	2,202	SH		SOLE		0	0	2,202
QUALCOMM INC	COM	747525103	287,333	1,701	SH		SOLE		0	0	1,701
QUEST DIAGNOSTICS INC	COM	74834L100	373,327	2,454	SH		SOLE		0	0	2,454
RBC BEARINGS INC	COM	75524B104	703,486	2,413	SH		SOLE		0	0	2,413
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	283,982	1,323	SH		SOLE		0	0	1,323
REPLIGEN CORP	COM	759916109	452,436	3,254	SH		SOLE		0	0	3,254
ROLLINS INC	COM	775711104	479,099	9,634	SH		SOLE		0	0	9,634
ROPER TECHNOLOGIES INC	COM	776696106	451,262	822	SH		SOLE		0	0	822
RTX CORPORATION	COM	75513E101	1,179,655	9,539	SH		SOLE		0	0	9,539
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	726,865	10,338	SH		SOLE		0	0	10,338
SALESFORCE INC	COM	79466L302	1,411,856	5,026	SH		SOLE		0	0	5,026
SAP SE	SPON ADR	803054204	222,454	1,009	SH		SOLE		0	0	1,009
SCHLUMBERGER LTD	COM STK	806857108	863,895	19,245	SH		SOLE		0	0	19,245
SCHWAB CHARLES CORP	COM	808513105	1,277,827	20,155	SH		SOLE		0	0	20,155
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	287,360	1,290	SH		SOLE		0	0	1,290
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	246,951	3,032	SH		SOLE		0	0	3,032
SEMPRA	COM	816851109	200,465	2,429	SH		SOLE		0	0	2,429
SERVICENOW INC	COM	81762P102	903,109	1,014	SH		SOLE		0	0	1,014
SHERWIN WILLIAMS CO	COM	824348106	399,217	1,070	SH		SOLE		0	0	1,070
SONY GROUP CORP	SPONSORED ADR	835699307	412,025	4,383	SH		SOLE		0	0	4,383
SOUTHERN CO	COM	842587107	492,819	5,434	SH		SOLE		0	0	5,434
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,004,908	81,324	SH		SOLE		0	0	81,324
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	405,202	8,677	SH		SOLE		0	0	8,677
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	338,291	8,074	SH		SOLE		0	0	8,074
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	311,201	5,357	SH		SOLE		0	0	5,357
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,186,325	19,199	SH		SOLE		0	0	19,199
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	219,786	6,564	SH		SOLE		0	0	6,564
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,522,115	13,247	SH		SOLE		0	0	13,247
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,325,238	4,123	SH		SOLE		0	0	4,123
SPDR SER TR	PORTFOLIO S&P500	78464A854	733,734	10,986	SH		SOLE		0	0	10,986
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,038,510	39,973	SH		SOLE		0	0	39,973
SPDR SER TR	PRTFLO S&P500 GW	78464A409	131,029,230	1,599,478	SH		SOLE		1,968	0	1,597,510
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	340,834	7,281	SH		SOLE		0	0	7,281
SPDR SER TR	BLOOMBERG SHT TE	78468R408	313,611	12,279	SH		SOLE		0	0	12,279
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,950,723	28,149	SH		SOLE		0	0	28,149
SPDR SER TR	PRTFLO S&P500 VL	78464A508	157,222,105	3,000,995	SH		SOLE		3,114	0	2,997,881
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,009,834	20,960	SH		SOLE		0	0	20,960
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,136,308	39,466	SH		SOLE		0	0	39,466
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	175,067	16,240	SH		SOLE		0	0	16,240
STARBUCKS CORP	COM	855244109	270,246	2,828	SH		SOLE		0	0	2,828
STERIS PLC	SHS USD	G8473T100	213,533	917	SH		SOLE		0	0	917
STRYKER CORPORATION	COM	863667101	869,180	2,472	SH		SOLE		0	0	2,472
SYNOPSYS INC	COM	871607107	238,788	482	SH		SOLE		0	0	482
SYSCO CORP	COM	871829107	203,300	2,670	SH		SOLE		0	0	2,670
T-MOBILE US INC	COM	872590104	235,906	1,134	SH		SOLE		0	0	1,134
TARGET CORP	COM	87612E106	365,544	2,443	SH		SOLE		0	0	2,443
TESLA INC	COM	88160R101	2,176,529	9,044	SH		SOLE		0	0	9,044
TEXAS INSTRS INC	COM	882508104	541,282	2,684	SH		SOLE		0	0	2,684
THE CIGNA GROUP	COM	125523100	300,374	882	SH		SOLE		0	0	882
THE TRADE DESK INC	COM CL A	88339J105	230,722	2,070	SH		SOLE		0	0	2,070
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,333,928	2,220	SH		SOLE		0	0	2,220
TJX COS INC NEW	COM	872540109	2,894,771	25,159	SH		SOLE		0	0	25,159
TORO CO	COM	891092108	208,232	2,391	SH		SOLE		0	0	2,391
TRAVELERS COMPANIES INC	COM	89417E109	1,713,351	7,344	SH		SOLE		0	0	7,344
TREX CO INC	COM	89531P105	531,949	7,809	SH		SOLE		0	0	7,809
TRUIST FINL CORP	COM	89832Q109	724,967	17,473	SH		SOLE		0	0	17,473
TYLER TECHNOLOGIES INC	COM	902252105	982,820	1,690	SH		SOLE		0	0	1,690
UBER TECHNOLOGIES INC	COM	90353T100	412,840	5,660	SH		SOLE		0	0	5,660
UNILEVER PLC	SPON ADR NEW	904767704	213,894	3,400	SH		SOLE		0	0	3,400
UNION PAC CORP	COM	907818108	671,730	2,792	SH		SOLE		0	0	2,792
UNITED PARCEL SERVICE INC	CL B	911312106	542,518	4,150	SH		SOLE		0	0	4,150
UNITED RENTALS INC	COM	911363109	333,030	422	SH		SOLE		0	0	422
UNITEDHEALTH GROUP INC	COM	91324P102	3,796,342	6,405	SH		SOLE		0	0	6,405
US BANCORP DEL	COM NEW	902973304	719,268	16,354	SH		SOLE		0	0	16,354
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	290,788	852	SH		SOLE		0	0	852
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	465,445	2,464	SH		SOLE		0	0	2,464
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	20,488,524	274,498	SH		SOLE		0	0	274,498
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	253,683	3,236	SH		SOLE		0	0	3,236
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,663,396	41,339	SH		SOLE		0	0	41,339
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,133,774	11,863	SH		SOLE		0	0	11,863
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	494,028	1,870	SH		SOLE		0	0	1,870
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	353,030	1,789	SH		SOLE		0	0	1,789
VANGUARD INDEX FDS	MID CAP ETF	922908629	24,772,929	94,734	SH		SOLE		0	0	94,734
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	520,323	3,138	SH		SOLE		0	0	3,138
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	509,707	1,958	SH		SOLE		0	0	1,958
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,529,571	19,855	SH		SOLE		0	0	19,855
VANGUARD INDEX FDS	VALUE ETF	922908744	8,756,890	50,539	SH		SOLE		0	0	50,539
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,055,200	3,768	SH		SOLE		0	0	3,768
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,654,733	24,250	SH		SOLE		702	0	23,548
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,304,915	5,390	SH		SOLE		0	0	5,390
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	348,127	5,576	SH		SOLE		0	0	5,576
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	588,242	12,136	SH		SOLE		0	0	12,136
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	28,049,951	549,568	SH		SOLE		0	0	549,568
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,186,009	122,273	SH		SOLE		0	0	122,273
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	455,879	7,500	SH		SOLE		0	0	7,500
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,788,228	63,032	SH		SOLE		0	0	63,032
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,114,119	10,782	SH		SOLE		0	0	10,782
VANGUARD STAR FDS	VG TL INTL STK F	921909768	367,215	5,727	SH		SOLE		0	0	5,727
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	26,907,596	518,851	SH		SOLE		3,593	0	515,258
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	599,619	4,700	SH		SOLE		0	0	4,700
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,256,943	3,956	SH		SOLE		0	0	3,956
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	461,855	2,158	SH		SOLE		0	0	2,158
VERISK ANALYTICS INC	COM	92345Y106	331,300	1,224	SH		SOLE		0	0	1,224
VERIZON COMMUNICATIONS INC	COM	92343V104	723,589	16,253	SH		SOLE		0	0	16,253
VERTEX INC	CL A	92538J106	322,608	7,755	SH		SOLE		0	0	7,755
VERTEX PHARMACEUTICALS INC	COM	92532F100	290,726	641	SH		SOLE		0	0	641
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	16,418,190	343,261	SH		SOLE		0	0	343,261
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	218,999	3,243	SH		SOLE		0	0	3,243
VISA INC	COM CL A	92826C839	1,451,032	5,241	SH		SOLE		0	0	5,241
VULCAN MATLS CO	COM	929160109	285,462	1,184	SH		SOLE		0	0	1,184
WALMART INC	COM	931142103	3,645,880	45,330	SH		SOLE		0	0	45,330
WASTE MGMT INC DEL	COM	94106L109	433,242	2,072	SH		SOLE		0	0	2,072
WATERS CORP	COM	941848103	209,096	590	SH		SOLE		0	0	590
WATSCO INC	COM	942622200	750,012	1,549	SH		SOLE		0	0	1,549
WEC ENERGY GROUP INC	COM	92939U106	11,267,783	116,995	SH		SOLE		0	0	116,995
WELLS FARGO CO NEW	COM	949746101	1,785,314	32,472	SH		SOLE		0	0	32,472
XCEL ENERGY INC	COM	98389B100	462,456	7,181	SH		SOLE		0	0	7,181
YUM BRANDS INC	COM	988498101	378,585	2,759	SH		SOLE		0	0	2,759
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	400,715	3,846	SH		SOLE		0	0	3,846