The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 241,929 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | |||
ABBOTT LABS | COM | 002824100 | 3,576,785 | 33,366 | SH | SOLE | 0 | 0 | 33,366 | |||
ABBVIE INC | COM | 00287Y109 | 1,257,822 | 9,164 | SH | SOLE | 0 | 0 | 9,164 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 481,549 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | |||
ACUTUS MED INC | COM | 005111109 | 25,123 | 28,484 | SH | SOLE | 0 | 0 | 28,484 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 616,051 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 258,540 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 407,507 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 407,218 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | |||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 10,389 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | |||
ALLETE INC | COM NEW | 018522300 | 316,678 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 252,667 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 302,595 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | |||
ALLSTATE CORP | COM | 020002101 | 371,147 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,039,419 | 33,631 | SH | SOLE | 0 | 0 | 33,631 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,299,484 | 19,015 | SH | SOLE | 0 | 0 | 19,015 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 8,035,851 | 204,996 | SH | SOLE | 0 | 0 | 204,996 | |||
ALTRIA GROUP INC | COM | 02209S103 | 782,646 | 16,981 | SH | SOLE | 0 | 0 | 16,981 | |||
AMAZON COM INC | COM | 023135106 | 6,004,809 | 46,781 | SH | SOLE | 0 | 0 | 46,781 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 8,678,000 | 210,908 | SH | SOLE | 0 | 0 | 210,908 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 243,562 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 739,742 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 382,458 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | |||
AMGEN INC | COM | 031162100 | 599,331 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | |||
ANALOG DEVICES INC | COM | 032654105 | 566,136 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | |||
APPLE INC | COM | 037833100 | 28,819,064 | 150,248 | SH | SOLE | 0 | 0 | 150,248 | |||
APPLIED MATLS INC | COM | 038222105 | 343,886 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 304,197 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | |||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 37,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 355,249 | 508 | SH | SOLE | 0 | 0 | 508 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 2,239,355 | 138,061 | SH | SOLE | 0 | 0 | 138,061 | |||
AT&T INC | COM | 00206R102 | 1,016,015 | 64,021 | SH | SOLE | 0 | 0 | 64,021 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 212,014 | 20,950 | SH | SOLE | 0 | 0 | 20,950 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 416,702 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | |||
AVERY DENNISON CORP | COM | 053611109 | 462,860 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 291,538 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | |||
BANK AMERICA CORP | COM | 060505104 | 1,028,859 | 36,381 | SH | SOLE | 0 | 0 | 36,381 | |||
BANK FIRST CORP | COM | 06211J100 | 18,335,531 | 222,168 | SH | SOLE | 0 | 0 | 222,168 | |||
BANK MONTREAL QUE | COM | 063671101 | 1,021,560 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | |||
BECTON DICKINSON & CO | COM | 075887109 | 462,867 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,683,736 | 48,860 | SH | SOLE | 0 | 0 | 48,860 | |||
BIOGEN INC | COM | 09062X103 | 395,851 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | |||
BLACKROCK INC | COM | 09247X101 | 663,593 | 975 | SH | SOLE | 0 | 0 | 975 | |||
BLACKSTONE INC | COM | 09260D107 | 718,400 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | |||
BOEING CO | COM | 097023105 | 1,716,394 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 695,030 | 264 | SH | SOLE | 0 | 0 | 264 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 255,252 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | |||
BP PLC | SPONSORED ADR | 055622104 | 545,126 | 15,669 | SH | SOLE | 0 | 0 | 15,669 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 512,838 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | |||
BROADCOM INC | COM | 11135F101 | 354,464 | 418 | SH | SOLE | 0 | 0 | 418 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 202,916 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | |||
CARLISLE COS INC | COM | 142339100 | 462,191 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | |||
CARMAX INC | COM | 143130102 | 299,892 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 421,688 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | |||
CATERPILLAR INC | COM | 149123101 | 787,756 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | |||
CDW CORP | COM | 12514G108 | 612,410 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | |||
CHEVRON CORP NEW | COM | 166764100 | 947,680 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 519,156 | 248 | SH | SOLE | 0 | 0 | 248 | |||
CINTAS CORP | COM | 172908105 | 366,059 | 752 | SH | SOLE | 0 | 0 | 752 | |||
CISCO SYS INC | COM | 17275R102 | 849,014 | 16,612 | SH | SOLE | 0 | 0 | 16,612 | |||
CME GROUP INC | COM | 12572Q105 | 232,178 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | |||
COCA COLA CO | COM | 191216100 | 4,963,675 | 81,963 | SH | SOLE | 0 | 0 | 81,963 | |||
COMCAST CORP NEW | CL A | 20030N101 | 993,701 | 24,113 | SH | SOLE | 0 | 0 | 24,113 | |||
CONOCOPHILLIPS | COM | 20825C104 | 671,342 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | |||
COPART INC | COM | 217204106 | 386,800 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | |||
COSTAR GROUP INC | COM | 22160N109 | 293,261 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,164,026 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 169,877 | 16,920 | SH | SOLE | 0 | 0 | 16,920 | |||
CSX CORP | COM | 126408103 | 351,960 | 10,519 | SH | SOLE | 0 | 0 | 10,519 | |||
CUMMINS INC | COM | 231021106 | 234,450 | 968 | SH | SOLE | 0 | 0 | 968 | |||
CVS HEALTH CORP | COM | 126650100 | 913,914 | 13,142 | SH | SOLE | 0 | 0 | 13,142 | |||
DANAHER CORPORATION | COM | 235851102 | 272,154 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 309,150 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
DEERE & CO | COM | 244199105 | 1,085,097 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 398,803 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,421,233 | 165,095 | SH | SOLE | 0 | 0 | 165,095 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 432,276 | 18,910 | SH | SOLE | 0 | 0 | 18,910 | |||
DISCOVER FINL SVCS | COM | 254709108 | 482,120 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | |||
DISNEY WALT CO | COM | 254687106 | 1,000,386 | 11,273 | SH | SOLE | 0 | 0 | 11,273 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 232,315 | 22,687 | SH | SOLE | 0 | 0 | 22,687 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 648,376 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | |||
DOLLAR TREE INC | COM | 256746108 | 457,624 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 245,805 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 241,191 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | |||
EATON CORP PLC | SHS | G29183103 | 1,625,054 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 447,162 | 36,743 | SH | SOLE | 0 | 0 | 36,743 | |||
EMERSON ELEC CO | COM | 291011104 | 226,390 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 144,445 | 11,285 | SH | SOLE | 0 | 0 | 11,285 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 272,010 | 10,323 | SH | SOLE | 0 | 0 | 10,323 | |||
EOG RES INC | COM | 26875P101 | 422,734 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 205,542 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,692,706 | 35,879 | SH | SOLE | 0 | 0 | 35,879 | |||
FAIR ISAAC CORP | COM | 303250104 | 249,586 | 319 | SH | SOLE | 0 | 0 | 319 | |||
FEDEX CORP | COM | 31428X106 | 205,323 | 829 | SH | SOLE | 0 | 0 | 829 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 574,034 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | |||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 760,675 | 15,916 | SH | SOLE | 0 | 0 | 15,916 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,395,461 | 23,616 | SH | SOLE | 0 | 0 | 23,616 | |||
FISERV INC | COM | 337738108 | 803,123 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,442,090 | 87,652 | SH | SOLE | 0 | 0 | 87,652 | |||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 247,840 | 10,639 | SH | SOLE | 0 | 0 | 10,639 | |||
FORD MTR CO DEL | COM | 345370860 | 246,207 | 16,436 | SH | SOLE | 0 | 0 | 16,436 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 375,991 | 9,918 | SH | SOLE | 0 | 0 | 9,918 | |||
FS KKR CAP CORP | COM | 302635206 | 244,236 | 12,714 | SH | SOLE | 0 | 0 | 12,714 | |||
GARTNER INC | COM | 366651107 | 240,971 | 689 | SH | SOLE | 0 | 0 | 689 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 619,854 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 393,725 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | |||
GILEAD SCIENCES INC | COM | 375558103 | 204,323 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | |||
GRAINGER W W INC | COM | 384802104 | 498,490 | 640 | SH | SOLE | 0 | 0 | 640 | |||
GRAY TELEVISION INC | COM | 389375106 | 102,230 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 323,739 | 9,497 | SH | SOLE | 0 | 0 | 9,497 | |||
HALLIBURTON CO | COM | 406216101 | 231,034 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 312,045 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | |||
HOME DEPOT INC | COM | 437076102 | 4,568,814 | 15,128 | SH | SOLE | 0 | 0 | 15,128 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,842,930 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 204,632 | 11,918 | SH | SOLE | 0 | 0 | 11,918 | |||
HUMANA INC | COM | 444859102 | 1,072,488 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | |||
IDEXX LABS INC | COM | 45168D104 | 588,494 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 247,377 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | |||
INTEL CORP | COM | 458140100 | 452,590 | 14,157 | SH | SOLE | 0 | 0 | 14,157 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 529,536 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,174,383 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | |||
INTUIT | COM | 461202103 | 416,735 | 923 | SH | SOLE | 0 | 0 | 923 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 341,035 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 529,558 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,455,515 | 132,830 | SH | SOLE | 0 | 0 | 132,830 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 243,815 | 11,705 | SH | SOLE | 0 | 0 | 11,705 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,644,121 | 73,622 | SH | SOLE | 0 | 0 | 73,622 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 13,449,880 | 126,838 | SH | SOLE | 0 | 0 | 126,838 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 352,906 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,017,648 | 34,986 | SH | SOLE | 0 | 0 | 34,986 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 219,967 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 244,845 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 356,330 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 924,979 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 757,002 | 15,014 | SH | SOLE | 0 | 0 | 15,014 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 304,887 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 782,161 | 9,691 | SH | SOLE | 0 | 0 | 9,691 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 296,672 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 518,650 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 30,810,680 | 317,931 | SH | SOLE | 0 | 0 | 317,931 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,451,322 | 73,886 | SH | SOLE | 0 | 0 | 73,886 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 958,948 | 14,773 | SH | SOLE | 0 | 0 | 14,773 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 695,076 | 17,526 | SH | SOLE | 0 | 0 | 17,526 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,156,143 | 18,456 | SH | SOLE | 0 | 0 | 18,456 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 304,817 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 246,917 | 10,717 | SH | SOLE | 0 | 0 | 10,717 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 288,541 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 201,918 | 836 | SH | SOLE | 0 | 0 | 836 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 345,717 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 331,911 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 695,653 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 249,722 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,151,558 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,623,157 | 99,744 | SH | SOLE | 0 | 0 | 99,744 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 4,653,834 | 102,260 | SH | SOLE | 0 | 0 | 102,260 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 5,604,186 | 127,614 | SH | SOLE | 0 | 0 | 127,614 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 469,680 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,997,562 | 12,361 | SH | SOLE | 0 | 0 | 12,361 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 329,472 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,859,255 | 61,862 | SH | SOLE | 0 | 0 | 61,862 | |||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 11,950,515 | 522,541 | SH | SOLE | 0 | 0 | 522,541 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 253,381 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,610,039 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 223,178 | 605 | SH | SOLE | 0 | 0 | 605 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 235,339 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | |||
LAM RESEARCH CORP | COM | 512807108 | 213,726 | 344 | SH | SOLE | 0 | 0 | 344 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 336,819 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | |||
LILLY ELI & CO | COM | 532457108 | 1,175,555 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 30,388 | 13,876 | SH | SOLE | 0 | 0 | 13,876 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 486,070 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | |||
LOWES COS INC | COM | 548661107 | 688,000 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 278,576 | 759 | SH | SOLE | 0 | 0 | 759 | |||
MARATHON PETE CORP | COM | 56585A102 | 838,376 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 288,531 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | |||
MASCO CORP | COM | 574599106 | 692,760 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,549,253 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | |||
MCDONALDS CORP | COM | 580135101 | 1,767,219 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | |||
MCKESSON CORP | COM | 58155Q103 | 202,248 | 486 | SH | SOLE | 0 | 0 | 486 | |||
MEDTRONIC PLC | SHS | G5960L103 | 297,473 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | |||
MERCK & CO INC | COM | 58933Y105 | 1,518,585 | 13,589 | SH | SOLE | 0 | 0 | 13,589 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,707,039 | 9,271 | SH | SOLE | 0 | 0 | 9,271 | |||
METLIFE INC | COM | 59156R108 | 317,094 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | |||
MGE ENERGY INC | COM | 55277P104 | 256,421 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 268,109 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 846,658 | 13,828 | SH | SOLE | 0 | 0 | 13,828 | |||
MICROSOFT CORP | COM | 594918104 | 12,609,413 | 36,948 | SH | SOLE | 0 | 0 | 36,948 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,428,316 | 19,598 | SH | SOLE | 0 | 0 | 19,598 | |||
MORGAN STANLEY | COM NEW | 617446448 | 631,231 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | |||
NETFLIX INC | COM | 64110L106 | 358,532 | 817 | SH | SOLE | 0 | 0 | 817 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,201,348 | 16,452 | SH | SOLE | 0 | 0 | 16,452 | |||
NIKE INC | CL B | 654106103 | 912,719 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 66,828 | 16,142 | SH | SOLE | 0 | 0 | 16,142 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 618,076 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | |||
NORTHERN TR CORP | COM | 665859104 | 308,267 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | |||
NOVO-NORDISK A S | ADR | 670100205 | 238,905 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,510,691 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 261,517 | 20,210 | SH | SOLE | 0 | 0 | 20,210 | |||
OMNICOM GROUP INC | COM | 681919106 | 399,562 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | |||
ORACLE CORP | COM | 68389X105 | 1,856,599 | 16,081 | SH | SOLE | 0 | 0 | 16,081 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 441,946 | 468 | SH | SOLE | 0 | 0 | 468 | |||
OSHKOSH CORP | COM | 688239201 | 3,684,346 | 43,112 | SH | SOLE | 0 | 0 | 43,112 | |||
PACCAR INC | COM | 693718108 | 263,870 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 347,665 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | |||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 292,127 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | |||
PEPSICO INC | COM | 713448108 | 7,097,152 | 38,034 | SH | SOLE | 0 | 0 | 38,034 | |||
PFIZER INC | COM | 717081103 | 1,223,136 | 34,329 | SH | SOLE | 0 | 0 | 34,329 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,345,009 | 13,795 | SH | SOLE | 0 | 0 | 13,795 | |||
PHILLIPS 66 | COM | 718546104 | 677,284 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | |||
PIONEER NAT RES CO | COM | 723787107 | 236,675 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | |||
PITNEY BOWES INC | COM | 724479100 | 37,690 | 11,151 | SH | SOLE | 0 | 0 | 11,151 | |||
PLEXUS CORP | COM | 729132100 | 628,786 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 352,439 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | |||
POOL CORP | COM | 73278L105 | 246,233 | 676 | SH | SOLE | 0 | 0 | 676 | |||
PPG INDS INC | COM | 693506107 | 582,808 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,133,878 | 119,310 | SH | SOLE | 0 | 0 | 119,310 | |||
PROGRESSIVE CORP | COM | 743315103 | 458,343 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | |||
PROLOGIS INC. | COM | 74340W103 | 416,321 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,052,725 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 218,859 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 341,320 | 716 | SH | SOLE | 0 | 0 | 716 | |||
SALESFORCE INC | COM | 79466L302 | 767,221 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | |||
SAP SE | SPON ADR | 803054204 | 399,144 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 755,171 | 15,374 | SH | SOLE | 0 | 0 | 15,374 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 269,797 | 9,705 | SH | SOLE | 0 | 0 | 9,705 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 670,848 | 11,988 | SH | SOLE | 0 | 0 | 11,988 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 271,760 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | |||
SERVICENOW INC | COM | 81762P102 | 261,796 | 471 | SH | SOLE | 0 | 0 | 471 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 612,807 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | |||
SOUTHERN CO | COM | 842587107 | 283,786 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 320,754 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 499,988 | 14,753 | SH | SOLE | 0 | 0 | 14,753 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,780,599 | 119,299 | SH | SOLE | 0 | 0 | 119,299 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 506,166 | 12,286 | SH | SOLE | 0 | 0 | 12,286 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 454,215 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | |||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 1,521,105 | 28,885 | SH | SOLE | 0 | 0 | 28,885 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 393,240 | 13,143 | SH | SOLE | 0 | 0 | 13,143 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,452,976 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 328,005 | 697 | SH | SOLE | 0 | 0 | 697 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 437,435 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,667,154 | 59,073 | SH | SOLE | 0 | 0 | 59,073 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 141,311,045 | 3,297,807 | SH | SOLE | 0 | 0 | 3,297,807 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 113,257,537 | 1,872,954 | SH | SOLE | 0 | 0 | 1,872,954 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,288,329 | 28,068 | SH | SOLE | 0 | 0 | 28,068 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,007,623 | 41,330 | SH | SOLE | 0 | 0 | 41,330 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,123,080 | 165,121 | SH | SOLE | 0 | 0 | 165,121 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 314,624 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,506,947 | 53,407 | SH | SOLE | 0 | 0 | 53,407 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 4,713,340 | 52,070 | SH | SOLE | 0 | 0 | 52,070 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,191,148 | 40,584 | SH | SOLE | 0 | 0 | 40,584 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 126,022 | 16,240 | SH | SOLE | 0 | 0 | 16,240 | |||
STARBUCKS CORP | COM | 855244109 | 595,696 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | |||
STRYKER CORPORATION | COM | 863667101 | 316,969 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | |||
TARGET CORP | COM | 87612E106 | 557,812 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | |||
TESLA INC | COM | 88160R101 | 2,470,608 | 8,934 | SH | SOLE | 0 | 0 | 8,934 | |||
TEXAS INSTRS INC | COM | 882508104 | 207,686 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,175,449 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | |||
TJX COS INC NEW | COM | 872540109 | 2,117,793 | 25,381 | SH | SOLE | 0 | 0 | 25,381 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,296,721 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | |||
TREX CO INC | COM | 89531P105 | 204,692 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | |||
TRUIST FINL CORP | COM | 89832Q109 | 296,088 | 9,607 | SH | SOLE | 0 | 0 | 9,607 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 287,746 | 701 | SH | SOLE | 0 | 0 | 701 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 214,972 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | |||
ULTA BEAUTY INC | COM | 90384S303 | 235,275 | 500 | SH | SOLE | 0 | 0 | 500 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 288,311 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | |||
UNION PAC CORP | COM | 907818108 | 417,966 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 944,385 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,624,049 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | |||
US BANCORP DEL | COM NEW | 902973304 | 714,812 | 21,668 | SH | SOLE | 0 | 0 | 21,668 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 216,591 | 860 | SH | SOLE | 0 | 0 | 860 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 384,851 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 59,310,398 | 829,052 | SH | SOLE | 0 | 0 | 829,052 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,435,174 | 19,128 | SH | SOLE | 0 | 0 | 19,128 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,619,450 | 34,226 | SH | SOLE | 0 | 0 | 34,226 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 393,117 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,803,401 | 39,978 | SH | SOLE | 0 | 0 | 39,978 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 763,365 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 23,428,750 | 107,521 | SH | SOLE | 0 | 0 | 107,521 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,455,903 | 17,349 | SH | SOLE | 0 | 0 | 17,349 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,153,120 | 65,077 | SH | SOLE | 0 | 0 | 65,077 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,040,064 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,727,645 | 21,612 | SH | SOLE | 0 | 0 | 21,612 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 334,430 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,449,250 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 312,033 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,057,148 | 26,363 | SH | SOLE | 0 | 0 | 26,363 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 513,068 | 9,673 | SH | SOLE | 0 | 0 | 9,673 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 22,963,482 | 460,282 | SH | SOLE | 0 | 0 | 460,282 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,927,650 | 33,310 | SH | SOLE | 0 | 0 | 33,310 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 12,713,996 | 221,228 | SH | SOLE | 0 | 0 | 221,228 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 12,887,031 | 209,273 | SH | SOLE | 0 | 0 | 209,273 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,719,797 | 16,964 | SH | SOLE | 0 | 0 | 16,964 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 276,096 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 27,302,455 | 607,396 | SH | SOLE | 0 | 0 | 607,396 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,039,220 | 9,899 | SH | SOLE | 0 | 0 | 9,899 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,834,864 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 495,851 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 265,375 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 519,578 | 13,993 | SH | SOLE | 0 | 0 | 13,993 | |||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 279,125 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | |||
VISA INC | COM CL A | 92826C839 | 1,152,882 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | |||
WALMART INC | COM | 931142103 | 2,157,320 | 13,731 | SH | SOLE | 0 | 0 | 13,731 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 515,401 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | |||
WATSCO INC | COM | 942622200 | 306,044 | 821 | SH | SOLE | 0 | 0 | 821 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 10,768,184 | 119,673 | SH | SOLE | 0 | 0 | 119,673 | |||
WELLS FARGO CO NEW | COM | 949746101 | 548,943 | 12,799 | SH | SOLE | 0 | 0 | 12,799 | |||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 10,148 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | |||
XCEL ENERGY INC | COM | 98389B100 | 215,864 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | |||
YUM BRANDS INC | COM | 988498101 | 293,147 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 427,554 | 3,028 | SH | SOLE | 0 | 0 | 3,028 |