| 1BERKSHIRE HATHAWAY INC DEL | CL A | $798K | 0.1% | 1 SH | |
| 1INTERNATIONAL BUSINESS MACHS | COM | $1.1M | 0.1% | 4,375 SH | |
| 1ISHARES TR | IBONDS DEC 25 | $68K | 0.0% | 2,550 SH | |
| 1PIMCO ETF TR | ACTIVE BD ETF | $1.7M | 0.1% | 18,434 SH | |
| 1VANECK ETF TRUST | MRNGSTR WDE MOAT | $122K | 0.0% | 1,385 SH | |
| 3M CO | COM | $2.2M | 0.1% | 14,758 SH | |
| ABBOTT LABS | COM | $2.3M | 0.2% | 17,089 SH | |
| ABBVIE INC | COM | $5.2M | 0.4% | 25,017 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.6M | 0.2% | 11,569 SH | |
| ADOBE INC | COM | $2.8M | 0.2% | 7,381 SH | |
| ADVANCED MICRO DEVICES INC | COM | $216K | 0.0% | 2,105 SH | |
| AFLAC INC | COM | $1.4M | 0.1% | 12,193 SH | |
| AIR PRODS & CHEMS INC | COM | $917K | 0.1% | 3,110 SH | |
| AKEBIA THERAPEUTICS INC | COM | $24K | 0.0% | 12,250 SH | |
| ALLIANT ENERGY CORP | COM | $375K | 0.0% | 5,820 SH | |
| ALLSTATE CORP | COM | $619K | 0.0% | 2,990 SH | |
| ALPHABET INC | CAP STK CL A | $19.5M | 1.3% | 126,259 SH | |
| ALPHABET INC | CAP STK CL C | $1.5M | 0.1% | 9,896 SH | |
| ALTRIA GROUP INC | COM | $1.1M | 0.1% | 18,787 SH | |
| AMAZON COM INC | COM | $19.0M | 1.3% | 99,844 SH | |
| AMCOR PLC | ORD | $2.1M | 0.1% | 219,343 SH | |
| AMERICAN ELEC PWR CO INC | COM | $355K | 0.0% | 3,250 SH | |
| AMERICAN EXPRESS CO | COM | $367K | 0.0% | 1,365 SH | |
| AMERIPRISE FINL INC | COM | $5.7M | 0.4% | 11,802 SH | |
| AMGEN INC | COM | $2.6M | 0.2% | 8,322 SH | |
| APPLE INC | COM | $41.7M | 2.9% | 187,738 SH | |
| APPLIED MATLS INC | COM | $532K | 0.0% | 3,667 SH | |
| ARK ETF TR | INNOVATION ETF | $1.5M | 0.1% | 31,774 SH | |
| ASSOCIATED BANC CORP | COM | $6.1M | 0.4% | 272,150 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $353K | 0.0% | 1,155 SH | |
| AUTOZONE INC | COM | $2.3M | 0.2% | 605 SH | |
| BANK AMERICA CORP | COM | $5.3M | 0.4% | 128,166 SH | |
| BANK FIRST CORP | COM | $619K | 0.0% | 6,147 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.2M | 0.3% | 7,950 SH | |
| BLACKROCK INC | COM | $1.9M | 0.1% | 2,021 SH | |
| BLACKSTONE INC | COM | $319K | 0.0% | 2,279 SH | |
| BOEING CO | COM | $2.5M | 0.2% | 14,594 SH | |
| BOOKING HOLDINGS INC | COM | $1.5M | 0.1% | 333 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $660K | 0.0% | 10,819 SH | |
| BROADCOM INC | COM | $15.3M | 1.1% | 91,423 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $386K | 0.0% | 7,360 SH | |
| CHEVRON CORP NEW | COM | $8.2M | 0.6% | 48,881 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $2.3M | 0.2% | 45,586 SH | |
| CHUBB LIMITED | COM | $1.4M | 0.1% | 4,786 SH | |
| CISCO SYS INC | COM | $2.1M | 0.1% | 34,054 SH | |
| COCA COLA CO | COM | $869K | 0.1% | 12,136 SH | |
| COLGATE PALMOLIVE CO | COM | $356K | 0.0% | 3,799 SH | |
| COMCAST CORP NEW | CL A | $1.3M | 0.1% | 33,975 SH | |
| CONOCOPHILLIPS | COM | $5.8M | 0.4% | 55,134 SH | |
| CONSTELLATION BRANDS INC | CL A | $1.9M | 0.1% | 10,540 SH | |
| COPART INC | COM | $548K | 0.0% | 9,687 SH | |
| CORNING INC | COM | $293K | 0.0% | 6,400 SH | |
| COSTCO WHSL CORP NEW | COM | $7.5M | 0.5% | 7,908 SH | |
| CREATD INC | *W EXP 09/15/202 | $1K | 0.0% | 148,291 SH | |
| CREATIVE MEDIA & CMNTY TR | 5.5% PFD SER A | $250K | 0.0% | 10,000 SH | |
| CREATIVE MEDIA & CMNTY TR | PFD SER A1 | $200K | 0.0% | 8,000 SH | |
| CUMMINS INC | COM | $288K | 0.0% | 920 SH | |
| DANAHER CORPORATION | COM | $4.7M | 0.3% | 22,733 SH | |
| DEERE & CO | COM | $274K | 0.0% | 583 SH | |
| DISNEY WALT CO | COM | $1.8M | 0.1% | 18,321 SH | |
| DTE ENERGY CO | COM | $731K | 0.1% | 5,288 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $268K | 0.0% | 2,200 SH | |
| ECOLAB INC | COM | $1.5M | 0.1% | 6,000 SH | |
| ELI LILLY & CO | COM | $8.5M | 0.6% | 10,257 SH | |
| EMERSON ELEC CO | COM | $2.3M | 0.2% | 21,138 SH | |
| EXXON MOBIL CORP | COM | $3.5M | 0.2% | 29,107 SH | |
| FASTENAL CO | COM | $206K | 0.0% | 2,657 SH | |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $2.5M | 0.2% | 49,886 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $873K | 0.1% | 19,729 SH | |
| FISERV INC | COM | $13.7M | 0.9% | 62,013 SH | |
| GE AEROSPACE | COM NEW | $5.2M | 0.4% | 25,833 SH | |
| GENERAL DYNAMICS CORP | COM | $589K | 0.0% | 2,160 SH | |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $1.1M | 0.1% | 15,088 SH | |
| GOLDMAN SACHS GROUP INC | COM | $6.1M | 0.4% | 11,091 SH | |
| GRILLIT INC | COM | $5K | 0.0% | 10,500,000 SH | |
| HOME DEPOT INC | COM | $3.0M | 0.2% | 8,217 SH | |
| HONEYWELL INTL INC | COM | $582K | 0.0% | 2,750 SH | |
| HOST HOTELS & RESORTS INC | COM | $352K | 0.0% | 24,745 SH | |
| HP INC | COM | $523K | 0.0% | 18,885 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $12K | 0.0% | 50 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $251K | 0.0% | 22,405 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $947K | 0.1% | 12,668 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $13.9M | 1.0% | 672,888 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $15.3M | 1.1% | 786,558 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $1.5M | 0.1% | 64,534 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $2.0M | 0.1% | 103,405 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $2.0M | 0.1% | 90,961 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $1.2M | 0.1% | 75,089 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $1.1M | 0.1% | 55,823 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $3.6M | 0.3% | 90,223 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $3.6M | 0.3% | 96,250 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | $1.4M | 0.1% | 38,614 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | $1.8M | 0.1% | 35,310 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $4.9M | 0.3% | 142,011 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.2M | 0.2% | 18,369 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $8.8M | 0.6% | 132,247 SH | |
| ISHARES INC | CORE MSCI EMKT | $625K | 0.0% | 11,583 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $236K | 0.0% | 2,856 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $1.5M | 0.1% | 14,377 SH | |
| ISHARES TR | 20 YR TR BD ETF | $207K | 0.0% | 2,273 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $2.2M | 0.2% | 18,605 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $765K | 0.1% | 8,019 SH | |
| ISHARES TR | CORE 1 5 YR USD | $3.6M | 0.2% | 75,126 SH | |
| ISHARES TR | CORE MSCI EAFE | $922K | 0.1% | 12,183 SH | |
| ISHARES TR | CORE MSCI INTL | $7.4M | 0.5% | 107,944 SH | |
| ISHARES TR | CORE S&P MCP ETF | $4.8M | 0.3% | 82,327 SH | |
| ISHARES TR | CORE S&P SCP ETF | $6.0M | 0.4% | 57,698 SH | |
| ISHARES TR | CORE S&P TTL STK | $5.1M | 0.4% | 42,072 SH | |
| ISHARES TR | CORE S&P US GWT | $2.5M | 0.2% | 19,300 SH | |
| ISHARES TR | CORE S&P500 ETF | $182.5M | 12.5% | 324,801 SH | |
| ISHARES TR | CORE US AGGBD ET | $28.9M | 2.0% | 292,027 SH | |
| ISHARES TR | IBOND DEC 2030 | $10.1M | 0.7% | 511,963 SH | |
| ISHARES TR | IBONDS 27 TRM TS | $10.9M | 0.7% | 484,172 SH | |
| ISHARES TR | IBONDS 28 TRM TS | $10.7M | 0.7% | 479,088 SH | |
| ISHARES TR | IBONDS 29 TRM TS | $8.7M | 0.6% | 398,735 SH | |
| ISHARES TR | IBONDS DEC 25 | $245K | 0.0% | 9,143 SH | |
| ISHARES TR | IBONDS DEC 26 | $201K | 0.0% | 7,870 SH | |
| ISHARES TR | IBONDS DEC 27 | $238K | 0.0% | 9,395 SH | |
| ISHARES TR | IBONDS DEC 28 | $2.1M | 0.1% | 82,149 SH | |
| ISHARES TR | INTL SEL DIV ETF | $226K | 0.0% | 7,275 SH | |
| ISHARES TR | INTRM GOV CR ETF | $1.4M | 0.1% | 13,276 SH | |
| ISHARES TR | MBS ETF | $308K | 0.0% | 3,285 SH | |
| ISHARES TR | MSCI ACWI EX US | $15.7M | 1.1% | 282,669 SH | |
| ISHARES TR | MSCI USA MIN VOL | $4.1M | 0.3% | 43,908 SH | |
| ISHARES TR | MSCI USA MMENTM | $2.3M | 0.2% | 11,307 SH | |
| ISHARES TR | NATIONAL MUN ETF | $4.8M | 0.3% | 45,284 SH | |
| ISHARES TR | RUS 1000 ETF | $1.1M | 0.1% | 3,533 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $492K | 0.0% | 1,362 SH | |
| ISHARES TR | S&P MC 400GR ETF | $533K | 0.0% | 6,400 SH | |
| ISHARES TR | SELECT DIVID ETF | $2.1M | 0.1% | 15,885 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $1.3M | 0.1% | 12,388 SH | |
| ISHARES TR | U.S. REAL ES ETF | $1.9M | 0.1% | 20,362 SH | |
| ISHARES TR | U.S. TECH ETF | $1.6M | 0.1% | 11,650 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $2.4M | 0.2% | 51,790 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $7.4M | 0.5% | 130,103 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $314K | 0.0% | 6,065 SH | |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $962K | 0.1% | 17,184 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $17.6M | 1.2% | 347,730 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $5.4M | 0.4% | 105,349 SH | |
| JANUS DETROIT STR TR | HENDERSON MTG | $22.1M | 1.5% | 489,196 SH | |
| JOHNSON & JOHNSON | COM | $6.7M | 0.5% | 40,518 SH | |
| JPMORGAN CHASE & CO. | COM | $16.5M | 1.1% | 67,182 SH | |
| KIMBERLY-CLARK CORP | COM | $4.6M | 0.3% | 32,520 SH | |
| LINDE PLC | SHS | $5.1M | 0.4% | 11,019 SH | |
| LISTED FD TR | SHARES LAG CAP | $6.7M | 0.5% | 153,707 SH | |
| LOCKHEED MARTIN CORP | COM | $2.1M | 0.1% | 4,672 SH | |
| LOWES COS INC | COM | $6.9M | 0.5% | 29,719 SH | |
| MASTERCARD INCORPORATED | CL A | $10.9M | 0.7% | 19,858 SH | |
| MCDONALDS CORP | COM | $2.7M | 0.2% | 8,588 SH | |
| MCKESSON CORP | COM | $9.4M | 0.6% | 13,917 SH | |
| MERCK & CO INC | COM | $2.5M | 0.2% | 28,142 SH | |
| META PLATFORMS INC | CL A | $11.8M | 0.8% | 20,558 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $1.9M | 0.1% | 1,584 SH | |
| MGE ENERGY INC | COM | $353K | 0.0% | 3,792 SH | |
| MICROSOFT CORP | COM | $27.3M | 1.9% | 72,774 SH | |
| MOODYS CORP | COM | $540K | 0.0% | 1,160 SH | |
| NETFLIX INC | COM | $2.8M | 0.2% | 3,027 SH | |
| NEUMORA THERAPEUTICS INC. | COM | $12K | 0.0% | 12,000 SH | |
| NEXTERA ENERGY INC | COM | $1.2M | 0.1% | 16,432 SH | |
| NICOLET BANKSHARES INC | COM | $2.0M | 0.1% | 18,662 SH | |
| NVIDIA CORPORATION | COM | $30.3M | 2.1% | 279,686 SH | |
| ORACLE CORP | COM | $307K | 0.0% | 2,193 SH | |
| OREILLY AUTOMOTIVE INC | COM | $261K | 0.0% | 182 SH | |
| PALO ALTO NETWORKS INC | COM | $2.8M | 0.2% | 16,203 SH | |
| PARKER-HANNIFIN CORP | COM | $3.5M | 0.2% | 5,821 SH | |
| PEPSICO INC | COM | $1.2M | 0.1% | 7,890 SH | |
| PFIZER INC | COM | $364K | 0.0% | 14,366 SH | |
| PHILIP MORRIS INTL INC | COM | $556K | 0.0% | 3,503 SH | |
| PHILLIPS 66 | COM | $360K | 0.0% | 2,912 SH | |
| PIMCO ETF TR | 25YR+ ZERO U S | $4.2M | 0.3% | 58,923 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $20.9M | 1.4% | 226,286 SH | |
| PLEXUS CORP | COM | $222K | 0.0% | 1,730 SH | |
| PNC FINL SVCS GROUP INC | COM | $208K | 0.0% | 1,181 SH | |
| PROCTER AND GAMBLE CO | COM | $3.2M | 0.2% | 18,577 SH | |
| PROGRESSIVE CORP | COM | $1.2M | 0.1% | 4,283 SH | |
| PROSHARES TR | LARGE CAP CRE | $5.0M | 0.3% | 78,104 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $9.0M | 0.6% | 88,262 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $2.4M | 0.2% | 28,727 SH | |
| QUALCOMM INC | COM | $2.1M | 0.1% | 13,493 SH | |
| RTX CORPORATION | COM | $861K | 0.1% | 6,498 SH | |
| SALESFORCE INC | COM | $1.0M | 0.1% | 3,730 SH | |
| SCHWAB CHARLES CORP | COM | $256K | 0.0% | 3,265 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $7.1M | 0.5% | 359,833 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $25.2M | 1.7% | 1,172,753 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $5.7M | 0.4% | 204,403 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $6.5M | 0.4% | 292,184 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $206K | 0.0% | 2,141 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $248K | 0.0% | 4,974 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $4.5M | 0.3% | 108,339 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $316K | 0.0% | 1,599 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $4.4M | 0.3% | 55,272 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $3.2M | 0.2% | 37,164 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $2.2M | 0.2% | 10,832 SH | |
| SHELL PLC | SPON ADS | $233K | 0.0% | 3,173 SH | |
| SIONIX CORP | COM | $2 | 0.0% | 2,361,816 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $1.8M | 0.1% | 49,060 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $2.0M | 0.1% | 3,556 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $889K | 0.1% | 1,666 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $84.5M | 5.8% | 1,241,864 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $664K | 0.0% | 19,968 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $2.5M | 0.2% | 61,788 SH | |
| STANDEX INTL CORP | COM | $372K | 0.0% | 2,305 SH | |
| STRYKER CORPORATION | COM | $534K | 0.0% | 1,434 SH | |
| T-MOBILE US INC | COM | $1.3M | 0.1% | 5,048 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $446K | 0.0% | 2,685 SH | |
| TARGET CORP | COM | $2.3M | 0.2% | 21,576 SH | |
| TESLA INC | COM | $1.7M | 0.1% | 6,477 SH | |
| TEXAS INSTRS INC | COM | $3.4M | 0.2% | 18,900 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $5.8M | 0.4% | 11,649 SH | |
| TJX COS INC NEW | COM | $4.4M | 0.3% | 35,916 SH | |
| TRAVELERS COMPANIES INC | COM | $319K | 0.0% | 1,208 SH | |
| UBER TECHNOLOGIES INC | COM | $2.9M | 0.2% | 39,978 SH | |
| UNILEVER PLC | SPON ADR NEW | $293K | 0.0% | 4,921 SH | |
| UNION PAC CORP | COM | $11.6M | 0.8% | 49,212 SH | |
| UNITEDHEALTH GROUP INC | COM | $4.9M | 0.3% | 9,422 SH | |
| US BANCORP DEL | COM NEW | $2.1M | 0.1% | 48,828 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $533K | 0.0% | 6,062 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $3.3M | 0.2% | 45,583 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $41.3M | 2.8% | 239,534 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $432K | 0.0% | 1,165 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.6M | 0.1% | 6,274 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $709K | 0.0% | 2,742 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $329K | 0.0% | 3,631 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $10.5M | 0.7% | 20,457 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $769K | 0.1% | 4,128 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $395K | 0.0% | 1,780 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $150.4M | 10.3% | 547,403 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $576K | 0.0% | 3,332 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $319K | 0.0% | 5,251 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $16.9M | 1.2% | 372,828 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $755K | 0.1% | 9,236 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $813K | 0.1% | 4,192 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $23.5M | 1.6% | 377,729 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $53.1M | 3.6% | 1,043,748 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $426K | 0.0% | 3,301 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $319K | 0.0% | 4,330 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $321K | 0.0% | 3,275 SH | |
| VANGUARD WORLD FD | EXTENDED DUR | $10.7M | 0.7% | 150,141 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $279K | 0.0% | 515 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $1.6M | 0.1% | 8,142 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $225K | 0.0% | 730 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $288K | 0.0% | 1,684 SH | |
| VERIZON COMMUNICATIONS INC | COM | $287K | 0.0% | 6,325 SH | |
| VISA INC | COM CL A | $4.8M | 0.3% | 13,630 SH | |
| VULCAN MATLS CO | COM | $355K | 0.0% | 1,520 SH | |
| WALMART INC | COM | $9.9M | 0.7% | 113,088 SH | |
| WEC ENERGY GROUP INC | COM | $1.3M | 0.1% | 11,963 SH | |
| WELLS FARGO CO NEW | COM | $8.0M | 0.5% | 111,067 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $402K | 0.0% | 5,033 SH | |