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	1,026,523	8,409	SH		SOLE		0	0	8,409
ABBOTT LABS	COM	002824100	3,706,716	33,004	SH		SOLE		0	0	33,004
ABBVIE INC	COM	00287Y109	2,011,919	11,486	SH		SOLE		0	0	11,486
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	867,655	2,481	SH		SOLE		0	0	2,481
ADOBE INC	COM	00724F101	987,603	2,433	SH		SOLE		0	0	2,433
ADVANCED DRAIN SYS INC DEL	COM	00790R104	454,049	4,024	SH		SOLE		0	0	4,024
ADVANCED MICRO DEVICES INC	COM	007903107	731,516	6,304	SH		SOLE		0	0	6,304
AIR PRODS & CHEMS INC	COM	009158106	474,146	1,618	SH		SOLE		0	0	1,618
AIRBNB INC	COM CL A	009066101	211,945	1,635	SH		SOLE		0	0	1,635
AKEBIA THERAPEUTICS INC	COM	00972D105	35,000	20,000	SH		SOLE		0	0	20,000
ALARM COM HLDGS INC	COM	011642105	308,546	5,190	SH		SOLE		0	0	5,190
ALLETE INC	COM NEW	018522300	276,686	4,243	SH		SOLE		0	0	4,243
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	304,611	8,598	SH		SOLE		0	0	8,598
ALLSTATE CORP	COM	020002101	689,228	3,808	SH		SOLE		0	0	3,808
ALPHABET INC	CAP STK CL C	02079K107	3,919,140	20,289	SH		SOLE		0	0	20,289
ALPHABET INC	CAP STK CL A	02079K305	8,072,446	42,035	SH		SOLE		0	0	42,035
ALPS ETF TR	ALERIAN MLP	00162Q452	9,968,437	202,693	SH		SOLE		0	0	202,693
ALTRIA GROUP INC	COM	02209S103	748,542	14,715	SH		SOLE		0	0	14,715
AMAZON COM INC	COM	023135106	11,499,386	52,523	SH		SOLE		0	0	52,523
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	11,714,482	288,392	SH		SOLE		903	0	287,489
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	25,011,765	434,232	SH		SOLE		1,245	0	432,987
AMERICAN ELEC PWR CO INC	COM	025537101	261,900	2,801	SH		SOLE		0	0	2,801
AMERICAN EXPRESS CO	COM	025816109	511,269	1,743	SH		SOLE		0	0	1,743
AMERICAN FINL GROUP INC OHIO	COM	025932104	211,932	1,632	SH		SOLE		0	0	1,632
AMERICAN TOWER CORP NEW	COM	03027X100	841,108	4,849	SH		SOLE		0	0	4,849
AMERIPRISE FINL INC	COM	03076C106	305,164	592	SH		SOLE		0	0	592
AMGEN INC	COM	031162100	456,542	1,741	SH		SOLE		0	0	1,741
AMPHENOL CORP NEW	CL A	032095101	412,355	5,874	SH		SOLE		0	0	5,874
ANALOG DEVICES INC	COM	032654105	1,173,143	5,524	SH		SOLE		0	0	5,524
APPLE INC	COM	037833100	36,808,100	155,407	SH		SOLE		0	0	155,407
APPLIED MATLS INC	COM	038222105	510,686	2,975	SH		SOLE		0	0	2,975
ARAMARK	COM	03852U106	307,119	8,314	SH		SOLE		0	0	8,314
ARCH CAP GROUP LTD	ORD	G0450A105	234,081	2,596	SH		SOLE		0	0	2,596
ARDAGH METAL PACKAGING S A	SHS	L02235106	26,800	10,000	SH		SOLE		0	0	10,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	308,596	1,763	SH		SOLE		0	0	1,763
ARISTA NETWORKS INC	COM SHS	040413205	399,847	3,497	SH		SOLE		0	0	3,497
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	319,252	432	SH		SOLE		0	0	432
ASSOCIATED BANC CORP	COM	045487105	2,288,049	98,368	SH		SOLE		0	0	98,368
AT&T INC	COM	00206R102	908,520	41,887	SH		SOLE		0	0	41,887
ATMOS ENERGY CORP	COM	049560105	242,424	1,769	SH		SOLE		0	0	1,769
AUTOMATIC DATA PROCESSING IN	COM	053015103	511,454	1,783	SH		SOLE		0	0	1,783
AVERY DENNISON CORP	COM	053611109	358,813	1,941	SH		SOLE		0	0	1,941
AXON ENTERPRISE INC	COM	05464C101	1,377,120	2,416	SH		SOLE		0	0	2,416
BALCHEM CORP	COM	057665200	638,317	4,139	SH		SOLE		0	0	4,139
BANK AMERICA CORP	COM	060505104	1,442,788	31,984	SH		SOLE		0	0	31,984
BANK FIRST CORP	COM	06211J100	6,813,333	72,699	SH		SOLE		0	0	72,699
BANK MONTREAL QUE	COM	063671101	736,164	7,555	SH		SOLE		0	0	7,555
BATH & BODY WORKS INC	COM	070830104	284,872	7,824	SH		SOLE		0	0	7,824
BECTON DICKINSON & CO	COM	075887109	438,183	1,875	SH		SOLE		0	0	1,875
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,549,007	57,717	SH		SOLE		0	0	57,717
BIO-TECHNE CORP	COM	09073M104	470,374	6,416	SH		SOLE		0	0	6,416
BLACKROCK INC	COM	09290D101	979,531	1,025	SH		SOLE		0	0	1,025
BLACKSTONE INC	COM	09260D107	1,977,705	11,997	SH		SOLE		0	0	11,997
BOEING CO	COM	097023105	1,733,932	10,081	SH		SOLE		0	0	10,081
BOK FINL CORP	COM NEW	05561Q201	233,349	2,233	SH		SOLE		0	0	2,233
BOOKING HOLDINGS INC	COM	09857L108	1,118,534	236	SH		SOLE		0	0	236
BOSTON SCIENTIFIC CORP	COM	101137107	223,442	2,355	SH		SOLE		0	0	2,355
BP PLC	SPONSORED ADR	055622104	464,026	14,830	SH		SOLE		0	0	14,830
BRISTOL-MYERS SQUIBB CO	COM	110122108	861,443	15,430	SH		SOLE		0	0	15,430
BROADCOM INC	COM	11135F101	2,240,633	9,989	SH		SOLE		0	0	9,989
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	223,675	1,010	SH		SOLE		0	0	1,010
BURLINGTON STORES INC	COM	122017106	764,441	2,663	SH		SOLE		0	0	2,663
CADENCE DESIGN SYSTEM INC	COM	127387108	531,323	1,777	SH		SOLE		0	0	1,777
CAPITAL ONE FINL CORP	COM	14040H105	383,885	2,190	SH		SOLE		0	0	2,190
CARLISLE COS INC	COM	142339100	384,971	1,043	SH		SOLE		0	0	1,043
CARMAX INC	COM	143130102	263,536	3,364	SH		SOLE		0	0	3,364
CARRIER GLOBAL CORPORATION	COM	14448C104	601,296	9,041	SH		SOLE		0	0	9,041
CATERPILLAR INC	COM	149123101	1,357,426	3,867	SH		SOLE		0	0	3,867
CBOE GLOBAL MKTS INC	COM	12503M108	244,403	1,280	SH		SOLE		0	0	1,280
CDW CORP	COM	12514G108	379,100	2,070	SH		SOLE		0	0	2,070
CENCORA INC	COM	03073E105	672,905	2,849	SH		SOLE		0	0	2,849
CERTARA INC	COM	15687V109	158,683	14,956	SH		SOLE		0	0	14,956
CHEVRON CORP NEW	COM	166764100	1,653,838	10,800	SH		SOLE		0	0	10,800
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,119,604	19,816	SH		SOLE		0	0	19,816
CHUBB LIMITED	COM	H1467J104	390,173	1,514	SH		SOLE		0	0	1,514
CHURCH & DWIGHT CO INC	COM	171340102	641,735	6,328	SH		SOLE		0	0	6,328
CINTAS CORP	COM	172908105	592,130	3,128	SH		SOLE		0	0	3,128
CISCO SYS INC	COM	17275R102	1,276,483	21,731	SH		SOLE		0	0	21,731
CITIGROUP INC	COM NEW	172967424	292,661	4,099	SH		SOLE		0	0	4,099
CME GROUP INC	COM	12572Q105	243,869	1,064	SH		SOLE		0	0	1,064
COCA COLA CO	COM	191216100	5,469,405	89,560	SH		SOLE		0	0	89,560
COMCAST CORP NEW	CL A	20030N101	1,018,134	28,001	SH		SOLE		0	0	28,001
CONOCOPHILLIPS	COM	20825C104	902,082	8,851	SH		SOLE		0	0	8,851
CONSTELLATION ENERGY CORP	COM	21037T109	283,522	929	SH		SOLE		0	0	929
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	239,319	2,747	SH		SOLE		0	0	2,747
COPART INC	COM	217204106	1,052,931	18,924	SH		SOLE		0	0	18,924
COSTAR GROUP INC	COM	22160N109	495,169	7,087	SH		SOLE		0	0	7,087
COSTCO WHSL CORP NEW	COM	22160K105	3,299,547	3,522	SH		SOLE		0	0	3,522
CROWDSTRIKE HLDGS INC	CL A	22788C105	334,886	960	SH		SOLE		0	0	960
CSX CORP	COM	126408103	516,075	16,239	SH		SOLE		0	0	16,239
CUMMINS INC	COM	231021106	299,519	844	SH		SOLE		0	0	844
CVS HEALTH CORP	COM	126650100	363,580	7,573	SH		SOLE		0	0	7,573
DANAHER CORPORATION	COM	235851102	420,742	1,790	SH		SOLE		0	0	1,790
DBX ETF TR	XTRACK MSCI EAFE	233051200	379,124	9,083	SH		SOLE		0	0	9,083
DEERE & CO	COM	244199105	1,297,036	3,175	SH		SOLE		0	0	3,175
DELTA AIR LINES INC DEL	COM NEW	247361702	358,159	5,350	SH		SOLE		0	0	5,350
DESCARTES SYS GROUP INC	COM	249906108	678,021	6,088	SH		SOLE		0	0	6,088
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	287,940	11,734	SH		SOLE		0	0	11,734
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,050,081	118,009	SH		SOLE		0	0	118,009
DISCOVER FINL SVCS	COM	254709108	591,318	3,486	SH		SOLE		0	0	3,486
DISNEY WALT CO	COM	254687106	1,673,841	15,406	SH		SOLE		0	0	15,406
DNP SELECT INCOME FD INC	COM	23325P104	155,634	16,862	SH		SOLE		0	0	16,862
DOMINION ENERGY INC	COM	25746U109	225,733	4,228	SH		SOLE		0	0	4,228
DOVER CORP	COM	260003108	317,514	1,729	SH		SOLE		0	0	1,729
DUKE ENERGY CORP NEW	COM NEW	26441C204	287,332	2,714	SH		SOLE		0	0	2,714
DUPONT DE NEMOURS INC	COM	26614N102	289,346	3,980	SH		SOLE		0	0	3,980
EATON CORP PLC	SHS	G29183103	3,687,112	10,798	SH		SOLE		0	0	10,798
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	360,805	24,313	SH		SOLE		0	0	24,313
ECOLAB INC	COM	278865100	267,394	1,164	SH		SOLE		0	0	1,164
ELI LILLY & CO	COM	532457108	2,629,314	3,287	SH		SOLE		0	0	3,287
EMERSON ELEC CO	COM	291011104	398,303	3,377	SH		SOLE		0	0	3,377
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	484,565	24,952	SH		SOLE		0	0	24,952
ENTERGY CORP NEW	COM	29364G103	258,741	3,396	SH		SOLE		0	0	3,396
ENTERPRISE PRODS PARTNERS L	COM	293792107	418,809	13,019	SH		SOLE		0	0	13,019
EOG RES INC	COM	26875P101	768,947	5,852	SH		SOLE		0	0	5,852
EPAM SYS INC	COM	29414B104	630,834	2,796	SH		SOLE		0	0	2,796
EQT CORP	COM	26884L109	272,342	5,558	SH		SOLE		0	0	5,558
EXLSERVICE HOLDINGS INC	COM	302081104	1,088,143	24,122	SH		SOLE		0	0	24,122
EXPONENT INC	COM	30214U102	648,016	7,270	SH		SOLE		0	0	7,270
EXXON MOBIL CORP	COM	30231G102	3,673,525	34,480	SH		SOLE		0	0	34,480
FAIR ISAAC CORP	COM	303250104	669,253	349	SH		SOLE		0	0	349
FASTENAL CO	COM	311900104	289,966	4,048	SH		SOLE		0	0	4,048
FEDEX CORP	COM	31428X106	451,337	1,667	SH		SOLE		0	0	1,667
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	418,773	2,467	SH		SOLE		0	0	2,467
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	891,755	18,070	SH		SOLE		0	0	18,070
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	24,389,527	548,449	SH		SOLE		0	0	548,449
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	232,733	4,290	SH		SOLE		0	0	4,290
FIDELITY NATL INFORMATION SV	COM	31620M106	865,876	11,226	SH		SOLE		0	0	11,226
FISERV INC	COM	337738108	1,383,519	6,900	SH		SOLE		0	0	6,900
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	3,886,565	105,642	SH		SOLE		0	0	105,642
FORD MTR CO	COM	345370860	133,058	13,788	SH		SOLE		0	0	13,788
FREEPORT-MCMORAN INC	CL B	35671D857	502,506	12,891	SH		SOLE		0	0	12,891
GALLAGHER ARTHUR J & CO	COM	363576109	339,533	1,183	SH		SOLE		0	0	1,183
GARTNER INC	COM	366651107	369,195	755	SH		SOLE		0	0	755
GE AEROSPACE	COM NEW	369604301	827,768	4,821	SH		SOLE		0	0	4,821
GE VERNOVA INC	COM	36828A101	375,543	1,023	SH		SOLE		0	0	1,023
GENERAL DYNAMICS CORP	COM	369550108	1,099,265	4,238	SH		SOLE		0	0	4,238
GILEAD SCIENCES INC	COM	375558103	321,770	3,580	SH		SOLE		0	0	3,580
GLOBUS MED INC	CL A	379577208	729,995	8,384	SH		SOLE		0	0	8,384
GOLDMAN SACHS GROUP INC	COM	38141G104	261,520	467	SH		SOLE		0	0	467
GRAINGER W W INC	COM	384802104	830,407	789	SH		SOLE		0	0	789
GRAY TELEVISION INC	COM	389375106	47,442	13,995	SH		SOLE		0	0	13,995
GSK PLC	SPONSORED ADR	37733W204	386,392	11,677	SH		SOLE		0	0	11,677
HEALTHEQUITY INC	COM	42226A107	288,520	2,876	SH		SOLE		0	0	2,876
HEICO CORP NEW	CL A	422806208	249,088	1,400	SH		SOLE		0	0	1,400
HENRY JACK & ASSOC INC	COM	426281101	312,696	1,818	SH		SOLE		0	0	1,818
HERON THERAPEUTICS INC	COM	427746102	24,800	16,000	SH		SOLE		0	0	16,000
HOME DEPOT INC	COM	437076102	7,409,514	19,004	SH		SOLE		0	0	19,004
HONEYWELL INTL INC	COM	438516106	2,367,649	10,851	SH		SOLE		0	0	10,851
HOST HOTELS & RESORTS INC	COM	44107P104	204,072	11,948	SH		SOLE		0	0	11,948
HOULIHAN LOKEY INC	CL A	441593100	257,636	1,532	SH		SOLE		0	0	1,532
HUMANA INC	COM	444859102	436,921	1,624	SH		SOLE		0	0	1,624
HUNT J B TRANS SVCS INC	COM	445658107	213,854	1,227	SH		SOLE		0	0	1,227
IDEX CORP	COM	45167R104	201,726	979	SH		SOLE		0	0	979
IDEXX LABS INC	COM	45168D104	473,651	1,133	SH		SOLE		0	0	1,133
ILLINOIS TOOL WKS INC	COM	452308109	262,081	1,070	SH		SOLE		0	0	1,070
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,057,577	7,406	SH		SOLE		0	0	7,406
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,706,559	7,766	SH		SOLE		0	0	7,766
INTUIT	COM	461202103	544,254	873	SH		SOLE		0	0	873
INTUITIVE SURGICAL INC	COM NEW	46120E602	585,245	1,069	SH		SOLE		0	0	1,069
INVESCO QQQ TR	UNIT SER 1	46090E103	659,507	1,300	SH		SOLE		0	0	1,300
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	228,066	4,236	SH		SOLE		0	0	4,236
ISHARES INC	CORE MSCI EMKT	46434G103	473,782	9,255	SH		SOLE		0	0	9,255
ISHARES SILVER TR	ISHARES	46428Q109	236,590	8,569	SH		SOLE		0	0	8,569
ISHARES TR	NATIONAL MUN ETF	464288414	11,394,269	107,849	SH		SOLE		0	0	107,849
ISHARES TR	10-20 YR TRS ETF	464288653	14,950,470	153,087	SH		SOLE		0	0	153,087
ISHARES TR	U.S. TECH ETF	464287721	446,400	2,828	SH		SOLE		0	0	2,828
ISHARES TR	EAFE SML CP ETF	464288273	1,454,788	24,520	SH		SOLE		0	0	24,520
ISHARES TR	RUS 2000 GRW ETF	464287648	612,121	2,149	SH		SOLE		0	0	2,149
ISHARES TR	PFD AND INCM SEC	464288687	831,017	26,738	SH		SOLE		0	0	26,738
ISHARES TR	NORTH AMERN NAT	464287374	1,166,570	26,525	SH		SOLE		0	0	26,525
ISHARES TR	AGGRES ALLOC ETF	464289859	909,490	12,010	SH		SOLE		0	0	12,010
ISHARES TR	CORE S&P TTL STK	464287150	37,108,635	291,094	SH		SOLE		0	0	291,094
ISHARES TR	CORE DIV GRWTH	46434V621	222,372	3,678	SH		SOLE		0	0	3,678
ISHARES TR	S&P 500 GRWT ETF	464287309	879,566	8,702	SH		SOLE		0	0	8,702
ISHARES TR	RUS 1000 ETF	464287622	1,386,860	4,341	SH		SOLE		0	0	4,341
ISHARES TR	S&P 500 VAL ETF	464287408	404,942	2,152	SH		SOLE		0	0	2,152
ISHARES TR	CORE S&P MCP ETF	464287507	454,830	7,349	SH		SOLE		0	0	7,349
ISHARES TR	CORE MSCI EAFE	46432F842	538,767	7,724	SH		SOLE		0	0	7,724
ISHARES TR	GLB INFRASTR ETF	464288372	4,151,416	79,712	SH		SOLE		0	0	79,712
ISHARES TR	SHRT NAT MUN ETF	464288158	6,873,347	65,243	SH		SOLE		0	0	65,243
ISHARES TR	MSCI EAFE ETF	464287465	549,882	7,326	SH		SOLE		0	0	7,326
ISHARES TR	CONSER ALLOC ETF	464289883	262,246	7,105	SH		SOLE		0	0	7,105
ISHARES TR	ULTRA SHORT-TERM	46434V878	292,388	5,791	SH		SOLE		0	0	5,791
ISHARES TR	RUS MD CP GR ETF	464287481	696,536	5,487	SH		SOLE		0	0	5,487
ISHARES TR	MODERT ALLOC ETF	464289875	359,481	8,372	SH		SOLE		0	0	8,372
ISHARES TR	CORE S&P500 ETF	464287200	10,553,550	18,092	SH		SOLE		0	0	18,092
ISHARES TR	CORE US AGGBD ET	464287226	510,017	5,316	SH		SOLE		0	0	5,316
ISHARES TR	RUS MDCP VAL ETF	464287473	665,880	5,214	SH		SOLE		0	0	5,214
ISHARES TR	GRWT ALLOCAT ETF	464289867	364,468	6,431	SH		SOLE		0	0	6,431
ISHARES TR	RUS 1000 VAL ETF	464287598	1,151,022	6,270	SH		SOLE		0	0	6,270
ISHARES TR	MSCI EMG MKT ETF	464287234	229,241	5,579	SH		SOLE		0	0	5,579
ISHARES TR	RUSSELL 2000 ETF	464287655	223,118	1,029	SH		SOLE		0	0	1,029
ISHARES TR	RUS 1000 GRW ETF	464287614	1,564,648	3,930	SH		SOLE		0	0	3,930
ISHARES TR	MSCI ACWI ETF	464288257	307,450	2,642	SH		SOLE		0	0	2,642
J & J SNACK FOODS CORP	COM	466032109	324,764	2,290	SH		SOLE		0	0	2,290
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	1,429,406	31,942	SH		SOLE		0	0	31,942
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	209,695	4,558	SH		SOLE		0	0	4,558
JOHNSON & JOHNSON	COM	478160104	1,563,791	11,008	SH		SOLE		0	0	11,008
JOHNSON CTLS INTL PLC	SHS	G51502105	328,406	4,175	SH		SOLE		0	0	4,175
JPMORGAN CHASE & CO.	COM	46625H100	15,665,091	65,307	SH		SOLE		0	0	65,307
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	14,477,603	481,624	SH		SOLE		0	0	481,624
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	821,068	5,090	SH		SOLE		0	0	5,090
KIMBERLY-CLARK CORP	COM	494368103	952,103	7,650	SH		SOLE		0	0	7,650
KINDER MORGAN INC DEL	COM	49456B101	306,691	10,891	SH		SOLE		0	0	10,891
KINSALE CAP GROUP INC	COM	49714P108	630,140	1,513	SH		SOLE		0	0	1,513
KKR & CO INC	COM	48251W104	243,104	1,725	SH		SOLE		0	0	1,725
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	236,305	9,152	SH		SOLE		0	0	9,152
LAM RESEARCH CORP	COM NEW	512807306	334,779	4,485	SH		SOLE		0	0	4,485
LINDE PLC	SHS	G54950103	260,915	630	SH		SOLE		0	0	630
LOCKHEED MARTIN CORP	COM	539830109	486,304	1,039	SH		SOLE		0	0	1,039
LOWES COS INC	COM	548661107	910,631	3,673	SH		SOLE		0	0	3,673
MAGNOLIA OIL & GAS CORP	CL A	559663109	204,787	8,231	SH		SOLE		0	0	8,231
MANITOWOC CO INC	COM NEW	563571405	160,297	19,083	SH		SOLE		0	0	19,083
MARATHON PETE CORP	COM	56585A102	1,078,691	7,582	SH		SOLE		0	0	7,582
MARSH & MCLENNAN COS INC	COM	571748102	688,599	3,293	SH		SOLE		0	0	3,293
MARVELL TECHNOLOGY INC	COM	573874104	447,677	3,916	SH		SOLE		0	0	3,916
MASCO CORP	COM	574599106	1,295,094	17,955	SH		SOLE		0	0	17,955
MASTERCARD INCORPORATED	CL A	57636Q104	2,169,576	4,299	SH		SOLE		0	0	4,299
MCDONALDS CORP	COM	580135101	2,180,481	7,724	SH		SOLE		0	0	7,724
MEDTRONIC PLC	SHS	G5960L103	308,387	3,823	SH		SOLE		0	0	3,823
MERCK & CO INC	COM	58933Y105	1,411,107	14,218	SH		SOLE		0	0	14,218
META PLATFORMS INC	CL A	30303M102	5,553,574	9,018	SH		SOLE		0	0	9,018
METLIFE INC	COM	59156R108	448,957	5,594	SH		SOLE		0	0	5,594
MICROCHIP TECHNOLOGY INC.	COM	595017104	486,545	8,816	SH		SOLE		0	0	8,816
MICRON TECHNOLOGY INC	COM	595112103	1,154,400	11,621	SH		SOLE		0	0	11,621
MICROSOFT CORP	COM	594918104	19,720,506	47,071	SH		SOLE		0	0	47,071
MONDELEZ INTL INC	CL A	609207105	808,469	14,373	SH		SOLE		0	0	14,373
MONOLITHIC PWR SYS INC	COM	609839105	614,921	1,040	SH		SOLE		0	0	1,040
MORGAN STANLEY	COM NEW	617446448	957,748	7,758	SH		SOLE		0	0	7,758
NETFLIX INC	COM	64110L106	1,229,729	1,468	SH		SOLE		0	0	1,468
NEXTERA ENERGY INC	COM	65339F101	1,154,732	17,138	SH		SOLE		0	0	17,138
NIKE INC	CL B	654106103	522,967	7,345	SH		SOLE		0	0	7,345
NNN REIT INC	COM	637417106	223,554	5,883	SH		SOLE		0	0	5,883
NOKIA CORP	SPONSORED ADR	654902204	70,413	15,578	SH		SOLE		0	0	15,578
NORFOLK SOUTHN CORP	COM	655844108	1,117,621	4,777	SH		SOLE		0	0	4,777
NORTHROP GRUMMAN CORP	COM	666807102	242,647	529	SH		SOLE		0	0	529
NOVANTA INC	COM	67000B104	480,785	3,260	SH		SOLE		0	0	3,260
NOVO-NORDISK A S	ADR	670100205	310,967	3,605	SH		SOLE		0	0	3,605
NVIDIA CORPORATION	COM	67066G104	12,314,696	90,609	SH		SOLE		0	0	90,609
NXP SEMICONDUCTORS N V	COM	N6596X109	331,214	1,602	SH		SOLE		0	0	1,602
OFS CREDIT COMPANY INC	COM	67111Q107	105,407	14,888	SH		SOLE		0	0	14,888
OLD SECOND BANCORP INC ILL	COM	680277100	349,027	20,210	SH		SOLE		0	0	20,210
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	534,459	5,025	SH		SOLE		0	0	5,025
ONTO INNOVATION INC	COM	683344105	477,817	2,520	SH		SOLE		0	0	2,520
ORACLE CORP	COM	68389X105	2,549,383	16,501	SH		SOLE		0	0	16,501
OREILLY AUTOMOTIVE INC	COM	67103H107	513,770	429	SH		SOLE		0	0	429
OSHKOSH CORP	COM	688239201	3,782,085	42,230	SH		SOLE		0	0	42,230
OWENS CORNING NEW	COM	690742101	227,574	1,358	SH		SOLE		0	0	1,358
PACCAR INC	COM	693718108	373,243	3,502	SH		SOLE		0	0	3,502
PACKAGING CORP AMER	COM	695156109	256,100	1,123	SH		SOLE		0	0	1,123
PALANTIR TECHNOLOGIES INC	CL A	69608A108	850,704	12,648	SH		SOLE		0	0	12,648
PALO ALTO NETWORKS INC	COM	697435105	831,202	4,793	SH		SOLE		0	0	4,793
PARKER-HANNIFIN CORP	COM	701094104	284,778	452	SH		SOLE		0	0	452
PAYPAL HLDGS INC	COM	70450Y103	456,063	5,471	SH		SOLE		0	0	5,471
PEPSICO INC	COM	713448108	5,848,362	41,001	SH		SOLE		0	0	41,001
PERFORMANCE FOOD GROUP CO	COM	71377A103	675,875	8,008	SH		SOLE		0	0	8,008
PFIZER INC	COM	717081103	861,321	32,235	SH		SOLE		0	0	32,235
PHILIP MORRIS INTL INC	COM	718172109	1,585,044	13,530	SH		SOLE		0	0	13,530
PHILLIPS 66	COM	718546104	855,296	7,507	SH		SOLE		0	0	7,507
PINNACLE WEST CAP CORP	COM	723484101	319,028	3,902	SH		SOLE		0	0	3,902
PLEXUS CORP	COM	729132100	912,392	5,660	SH		SOLE		0	0	5,660
PNC FINL SVCS GROUP INC	COM	693475105	554,018	2,931	SH		SOLE		0	0	2,931
POOL CORP	COM	73278L105	543,849	1,666	SH		SOLE		0	0	1,666
PRICE T ROWE GROUP INC	COM	74144T108	214,129	1,973	SH		SOLE		0	0	1,973
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	10,425,336	542,704	SH		SOLE		0	0	542,704
PROCTER AND GAMBLE CO	COM	742718109	20,660,808	130,303	SH		SOLE		0	0	130,303
PROGRESSIVE CORP	COM	743315103	1,157,552	4,913	SH		SOLE		0	0	4,913
PROLOGIS INC.	COM	74340W103	398,120	3,843	SH		SOLE		0	0	3,843
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	200,552	2,381	SH		SOLE		0	0	2,381
QUALCOMM INC	COM	747525103	267,023	1,701	SH		SOLE		0	0	1,701
QUEST DIAGNOSTICS INC	COM	74834L100	413,021	2,721	SH		SOLE		0	0	2,721
RAYMOND JAMES FINL INC	COM	754730109	227,922	1,478	SH		SOLE		0	0	1,478
RBC BEARINGS INC	COM	75524B104	781,820	2,656	SH		SOLE		0	0	2,656
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	333,365	1,543	SH		SOLE		0	0	1,543
REPLIGEN CORP	COM	759916109	505,153	3,262	SH		SOLE		0	0	3,262
ROLLINS INC	COM	775711104	774,496	16,804	SH		SOLE		0	0	16,804
ROPER TECHNOLOGIES INC	COM	776696106	414,521	825	SH		SOLE		0	0	825
RTX CORPORATION	COM	75513E101	1,078,304	9,368	SH		SOLE		0	0	9,368
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	706,313	11,301	SH		SOLE		0	0	11,301
SALESFORCE INC	COM	79466L302	1,732,970	5,452	SH		SOLE		0	0	5,452
SAP SE	SPON ADR	803054204	254,045	1,010	SH		SOLE		0	0	1,010
SCHLUMBERGER LTD	COM STK	806857108	582,604	15,086	SH		SOLE		0	0	15,086
SCHWAB CHARLES CORP	COM	808513105	1,540,832	21,174	SH		SOLE		0	0	21,174
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	312,306	4,132	SH		SOLE		0	0	4,132
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	252,765	5,342	SH		SOLE		0	0	5,342
SELECT SECTOR SPDR TR	ENERGY	81369Y506	207,348	2,346	SH		SOLE		0	0	2,346
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	321,571	1,406	SH		SOLE		0	0	1,406
SERVICENOW INC	COM	81762P102	1,136,248	1,109	SH		SOLE		0	0	1,109
SHERWIN WILLIAMS CO	COM	824348106	350,960	1,063	SH		SOLE		0	0	1,063
SKECHERS U S A INC	CL A	830566105	216,648	3,091	SH		SOLE		0	0	3,091
SONY GROUP CORP	SPONSORED ADR	835699307	445,975	21,915	SH		SOLE		0	0	21,915
SOUNDHOUND AI INC	CLASS A COM	836100107	158,541	11,252	SH		SOLE		0	0	11,252
SOUTHERN CO	COM	842587107	446,907	5,496	SH		SOLE		0	0	5,496
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,598,562	76,609	SH		SOLE		0	0	76,609
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	350,610	8,467	SH		SOLE		0	0	8,467
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	259,031	5,110	SH		SOLE		0	0	5,110
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,066,934	18,056	SH		SOLE		0	0	18,056
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,272,251	12,528	SH		SOLE		0	0	12,528
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,553,582	4,515	SH		SOLE		0	0	4,515
SPDR SER TR	PORTFOLIO S&P500	78464A854	847,431	12,407	SH		SOLE		0	0	12,407
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	932,218	37,650	SH		SOLE		0	0	37,650
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	810,530	17,107	SH		SOLE		0	0	17,107
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,728,189	24,416	SH		SOLE		0	0	24,416
SPDR SER TR	BLOOMBERG SHT TE	78468R408	258,734	10,255	SH		SOLE		0	0	10,255
SPDR SER TR	PRTFLO S&P500 GW	78464A409	130,984,886	1,496,457	SH		SOLE		1,612	0	1,494,845
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	296,657	6,543	SH		SOLE		0	0	6,543
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,835,070	41,583	SH		SOLE		0	0	41,583
SPDR SER TR	PRTFLO S&P500 VL	78464A508	152,881,653	3,032,163	SH		SOLE		2,929	0	3,029,234
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	285,353	2,993	SH		SOLE		0	0	2,993
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,028,105	37,343	SH		SOLE		0	0	37,343
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	164,674	16,240	SH		SOLE		0	0	16,240
STARBUCKS CORP	COM	855244109	266,707	2,891	SH		SOLE		0	0	2,891
STRYKER CORPORATION	COM	863667101	873,196	2,388	SH		SOLE		0	0	2,388
SYNOPSYS INC	COM	871607107	320,644	651	SH		SOLE		0	0	651
SYSCO CORP	COM	871829107	203,661	2,768	SH		SOLE		0	0	2,768
T-MOBILE US INC	COM	872590104	244,897	1,159	SH		SOLE		0	0	1,159
TARGET CORP	COM	87612E106	355,800	2,512	SH		SOLE		0	0	2,512
TESLA INC	COM	88160R101	3,266,079	8,274	SH		SOLE		0	0	8,274
TEXAS INSTRS INC	COM	882508104	487,735	2,565	SH		SOLE		0	0	2,565
THE CIGNA GROUP	COM	125523100	261,693	938	SH		SOLE		0	0	938
THE TRADE DESK INC	COM CL A	88339J105	275,854	2,322	SH		SOLE		0	0	2,322
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,148,030	2,117	SH		SOLE		0	0	2,117
TJX COS INC NEW	COM	872540109	3,107,211	25,880	SH		SOLE		0	0	25,880
TORO CO	COM	891092108	204,646	2,644	SH		SOLE		0	0	2,644
TRAVELERS COMPANIES INC	COM	89417E109	1,706,803	7,343	SH		SOLE		0	0	7,343
TREX CO INC	COM	89531P105	464,387	7,192	SH		SOLE		0	0	7,192
TRUIST FINL CORP	COM	89832Q109	775,959	18,138	SH		SOLE		0	0	18,138
TYLER TECHNOLOGIES INC	COM	902252105	1,037,124	1,853	SH		SOLE		0	0	1,853
UBER TECHNOLOGIES INC	COM	90353T100	421,218	6,385	SH		SOLE		0	0	6,385
UNION PAC CORP	COM	907818108	661,191	2,936	SH		SOLE		0	0	2,936
UNITED PARCEL SERVICE INC	CL B	911312106	421,910	3,422	SH		SOLE		0	0	3,422
UNITED RENTALS INC	COM	911363109	284,479	424	SH		SOLE		0	0	424
UNITEDHEALTH GROUP INC	COM	91324P102	3,306,321	6,350	SH		SOLE		0	0	6,350
US BANCORP DEL	COM NEW	902973304	598,843	12,639	SH		SOLE		0	0	12,639
VALVOLINE INC	COM	92047W101	213,894	6,157	SH		SOLE		0	0	6,157
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	463,451	2,549	SH		SOLE		0	0	2,549
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	326,655	896	SH		SOLE		0	0	896
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	19,825,837	278,296	SH		SOLE		0	0	278,296
VANGUARD INDEX FDS	VALUE ETF	922908744	8,065,438	48,086	SH		SOLE		0	0	48,086
VANGUARD INDEX FDS	MID CAP ETF	922908629	24,873,510	94,641	SH		SOLE		0	0	94,641
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	501,838	3,153	SH		SOLE		0	0	3,153
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	509,511	1,905	SH		SOLE		0	0	1,905
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,530,969	18,489	SH		SOLE		0	0	18,489
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	458,853	2,351	SH		SOLE		0	0	2,351
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	506,244	1,808	SH		SOLE		0	0	1,808
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,137,084	13,291	SH		SOLE		0	0	13,291
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,561,738	27,275	SH		SOLE		624	0	26,651
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,217,168	4,237	SH		SOLE		0	0	4,237
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,331,520	43,388	SH		SOLE		0	0	43,388
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,350,667	5,273	SH		SOLE		0	0	5,273
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	361,622	8,447	SH		SOLE		0	0	8,447
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	389,685	6,874	SH		SOLE		0	0	6,874
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	26,763,977	538,402	SH		SOLE		0	0	538,402
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	9,593,508	165,149	SH		SOLE		0	0	165,149
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	337,858	6,237	SH		SOLE		0	0	6,237
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,367,061	41,159	SH		SOLE		0	0	41,159
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,221,966	11,522	SH		SOLE		0	0	11,522
VANGUARD STAR FDS	VG TL INTL STK F	921909768	333,483	5,727	SH		SOLE		0	0	5,727
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	25,796,430	542,740	SH		SOLE		0	0	542,740
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	686,101	5,440	SH		SOLE		0	0	5,440
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,306,702	3,840	SH		SOLE		0	0	3,840
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	446,015	2,158	SH		SOLE		0	0	2,158
VERISK ANALYTICS INC	COM	92345Y106	354,592	1,320	SH		SOLE		0	0	1,320
VERIZON COMMUNICATIONS INC	COM	92343V104	553,753	14,646	SH		SOLE		0	0	14,646
VERTEX INC	CL A	92538J106	456,191	8,746	SH		SOLE		0	0	8,746
VERTEX PHARMACEUTICALS INC	COM	92532F100	287,921	703	SH		SOLE		0	0	703
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	16,045,850	352,656	SH		SOLE		0	0	352,656
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	207,295	3,229	SH		SOLE		0	0	3,229
VISA INC	COM CL A	92826C839	1,744,420	5,669	SH		SOLE		0	0	5,669
VULCAN MATLS CO	COM	929160109	333,993	1,327	SH		SOLE		0	0	1,327
WALMART INC	COM	931142103	4,284,726	46,072	SH		SOLE		0	0	46,072
WASTE MGMT INC DEL	COM	94106L109	438,334	2,115	SH		SOLE		0	0	2,115
WATERS CORP	COM	941848103	222,124	584	SH		SOLE		0	0	584
WATSCO INC	COM	942622200	779,420	1,680	SH		SOLE		0	0	1,680
WEC ENERGY GROUP INC	COM	92939U106	11,541,784	123,560	SH		SOLE		0	0	123,560
WELLS FARGO CO NEW	COM	949746101	2,315,573	33,099	SH		SOLE		0	0	33,099
XCEL ENERGY INC	COM	98389B100	469,762	7,413	SH		SOLE		0	0	7,413
YUM BRANDS INC	COM	988498101	372,968	3,026	SH		SOLE		0	0	3,026
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	263,336	2,519	SH		SOLE		0	0	2,519