| 3M Co Com | COM | $59K | 0.0% | 400 SH | |
| Abbott Laboratories Com | COM | $235K | 0.1% | 1,773 SH | |
| AbbVie Inc | COM | $283K | 0.1% | 1,350 SH | |
| Accenture PLC Ireland ADR | SHS CLASS A | $15K | 0.0% | 48 SH | |
| Adobe Inc Com | COM | $16K | 0.0% | 42 SH | |
| Advanced Micro Devices Inc | COM | $19K | 0.0% | 189 SH | |
| Alexandria Real Estate Equities Inc | COM | $273K | 0.1% | 2,952 SH | |
| Alphabet Inc Class A | CAP STK CL A | $82K | 0.0% | 528 SH | |
| Alphabet Inc Class C | CAP STK CL C | $124K | 0.0% | 793 SH | |
| Altria Group Inc Com | COM | $72K | 0.0% | 1,200 SH | |
| Amazon.com Inc | COM | $72K | 0.0% | 378 SH | |
| Amdocs Ltd Ord | SHS | $573K | 0.2% | 6,257 SH | |
| American Intl Group Inc Com | COM NEW | $589K | 0.2% | 6,771 SH | |
| American Tower REIT Com | COM | $19K | 0.0% | 87 SH | |
| Analog Devices Inc | COM | $14K | 0.0% | 68 SH | |
| API Group Corp | COM STK | $337K | 0.1% | 9,435 SH | |
| Apple Computer Inc Com | COM | $2.5M | 0.9% | 11,317 SH | |
| Applovin Corporation | COM CL A | $331K | 0.1% | 1,249 SH | |
| Arch Capital Group Ltd | ORD | $261K | 0.1% | 2,709 SH | |
| Archrock Inc | COM | $124K | 0.0% | 4,712 SH | |
| Argenx SE | SPONSORED ADR | $206K | 0.1% | 348 SH | |
| Associated Banc Corp Com | COM | $26K | 0.0% | 1,169 SH | |
| AT&T Inc Com | COM | $32K | 0.0% | 1,118 SH | |
| ATS Corporation | COM | $133K | 0.0% | 5,317 SH | |
| Avantor Inc | COM | $239K | 0.1% | 14,755 SH | |
| Axis Capital Holdings Ltd | SHS | $492K | 0.2% | 4,911 SH | |
| Baker Hughes Company | CL A | $276K | 0.1% | 6,283 SH | |
| Bank of America Corp Com | COM | $7K | 0.0% | 169 SH | |
| Bath & Body Wks Inc | COM | $12K | 0.0% | 384 SH | |
| Becton Dickinson & Co | COM | $14K | 0.0% | 63 SH | |
| Bentley Systems Incorporated | COM CL B | $55K | 0.0% | 1,391 SH | |
| Berkshire Hathaway Inc Class B | CL B NEW | $207K | 0.1% | 389 SH | |
| BHP Group Limited | SPONSORED ADS | $230K | 0.1% | 4,740 SH | |
| Bio-techne Corp | COM | $115K | 0.0% | 1,967 SH | |
| Biogen Idec Inc | COM | $10K | 0.0% | 75 SH | |
| BlackRock Inc New Com | COM | $14K | 0.0% | 15 SH | |
| Blackstone Group Inc | COM | $24K | 0.0% | 171 SH | |
| Blue Owl Capital | COM CL A | $221K | 0.1% | 11,031 SH | |
| Boeing Co Com | COM | $10K | 0.0% | 61 SH | |
| BP Plc ADR | SPONSORED ADR | $91K | 0.0% | 2,692 SH | |
| Bristol-Myers Squibb Co Com | COM | $655K | 0.2% | 10,747 SH | |
| Broadcom Inc | COM | $13K | 0.0% | 79 SH | |
| CAE Inc | COM | $293K | 0.1% | 11,902 SH | |
| Carnival Corp Com | UNIT 99/99/9999 | $2K | 0.0% | 100 SH | |
| Carrier Global Corporation | COM | $174K | 0.1% | 2,739 SH | |
| Casey's General Stores Inc | COM | $397K | 0.1% | 915 SH | |
| CDW Corporation DE | COM | $11K | 0.0% | 68 SH | |
| Cencora Inc Corp | COM | $21K | 0.0% | 75 SH | |
| Chevrontexaco Corp Com | COM | $847K | 0.3% | 5,066 SH | |
| Chewy Inc | CL A | $312K | 0.1% | 9,604 SH | |
| Chipotle Mexican Grill Inc | COM | $24K | 0.0% | 469 SH | |
| Cisco Sys Inc | COM | $833K | 0.3% | 13,500 SH | |
| Citigroup Inc Com New | COM NEW | $711K | 0.3% | 10,018 SH | |
| Clean Harbors Inc | COM | $346K | 0.1% | 1,754 SH | |
| Coca Cola Co Com | COM | $17K | 0.0% | 233 SH | |
| Coinbase Global Inc | COM CL A | $103K | 0.0% | 598 SH | |
| Colgate Palmolive Co Com | COM | $172K | 0.1% | 1,832 SH | |
| Comcast Corp New Cl A | CL A | $22K | 0.0% | 604 SH | |
| Conocophillips Com | COM | $56K | 0.0% | 535 SH | |
| Consolidated Edison Inc Com | COM | $9K | 0.0% | 80 SH | |
| Constellation Energy Group | COM | $93K | 0.0% | 462 SH | |
| Contra Abiomed Inc CVR Line | COM | $1 | 0.0% | 31 SH | |
| Corpay Inc | COM SHS | $292K | 0.1% | 836 SH | |
| Corteva Inc | COM | $8K | 0.0% | 122 SH | |
| CoStar Group Inc | COM | $193K | 0.1% | 2,433 SH | |
| Costco Wholesale Corp | COM | $41K | 0.0% | 43 SH | |
| Crown Holdings Inc | COM | $223K | 0.1% | 2,493 SH | |
| CVS Health Corp Com | COM | $19K | 0.0% | 279 SH | |
| Democratic Large Cap Core ETF | DEMCRATIC LG ETF | $138K | 0.0% | 4,038 SH | |
| DFA Dimensional US Marketwide Value ETF | US MKTWIDE VALUE | $18K | 0.0% | 446 SH | |
| Diamondback Energy Inc | COM | $98K | 0.0% | 614 SH | |
| Dimentional US Targeted Value ETF | US TARGETED VLU | $37K | 0.0% | 711 SH | |
| Dollar General Corp | COM | $478K | 0.2% | 5,432 SH | |
| DOW Inc | COM | $257K | 0.1% | 7,372 SH | |
| Draftkings Inc New | COM CL A | $176K | 0.1% | 5,308 SH | |
| DTE Energy Co Com | COM | $251K | 0.1% | 1,818 SH | |
| Duke Energy Corp Com New | COM NEW | $987K | 0.4% | 8,095 SH | |
| DuPont de Nemours Inc | COM | $18K | 0.0% | 240 SH | |
| Dynatrace Inc | COM NEW | $241K | 0.1% | 5,101 SH | |
| Eastman Chemical Co Com | COM | $173K | 0.1% | 1,969 SH | |
| Eaton Corp Plc | SHS | $168K | 0.1% | 618 SH | |
| Edison Intl Com | COM | $8K | 0.0% | 140 SH | |
| Entegris Inc | COM | $88K | 0.0% | 1,004 SH | |
| EOG Resources Inc Com | COM | $574K | 0.2% | 4,473 SH | |
| EQT Corporation | COM | $373K | 0.1% | 6,990 SH | |
| Everest Group Ltd | COM | $120K | 0.0% | 329 SH | |
| Evergy Inc Com | COM | $602K | 0.2% | 8,725 SH | |
| Exelon Corp Com | COM | $728K | 0.3% | 15,809 SH | |
| Expedia Group Inc | COM NEW | $214K | 0.1% | 1,271 SH | |
| Exxon Mobil Corp Com | COM | $631K | 0.2% | 5,305 SH | |
| Fedex Corp Com | COM | $12K | 0.0% | 48 SH | |
| Ferguson Enterprises Inc | COMMON STOCK NEW | $196K | 0.1% | 1,221 SH | |
| Fidelity Total Bond ETF | TOTAL BD ETF | $9.1M | 3.3% | 199,048 SH | |
| Fifth Third Bancorp Com | COM | $96K | 0.0% | 2,439 SH | |
| FlexShares Global Broad Infrastructure ETF | STOXX GLOBR INF | $3.4M | 1.2% | 58,302 SH | |
| FlexShares High Yield Value-Scored Bond Index ETF | HIG YLD VL ETF | $416K | 0.1% | 10,304 SH | |
| Freeport-McMoRan Inc | CL B | $7K | 0.0% | 185 SH | |
| General Dynamics Corp | COM | $18K | 0.0% | 67 SH | |
| General Motors Co Com | COM | $5K | 0.0% | 100 SH | |
| Gilead Sciences Inc | COM | $773K | 0.3% | 6,900 SH | |
| Global Upstream Natural Resources ETF | MORNSTAR UPSTR | $8.1M | 2.9% | 207,880 SH | |
| Global X Artificial Intelligence & Technology ETF | ARTIFICIAL ETF | $43K | 0.0% | 1,175 SH | |
| Gold Resource Corp | COM | $6K | 0.0% | 10,917 SH | |
| GSK PLC | SPONSORED ADR | $16K | 0.0% | 417 SH | |
| Halliburton Holding Company | COM | $7K | 0.0% | 262 SH | |
| Hartford Financial Insurance Group Inc Com | COM | $299K | 0.1% | 2,418 SH | |
| Home Depot Inc Com | COM | $18K | 0.0% | 49 SH | |
| Honeywell International Com | COM | $18K | 0.0% | 87 SH | |
| Houlihan Lokey Inc | CL A | $200K | 0.1% | 1,237 SH | |
| IBM Corp Com | COM | $51K | 0.0% | 207 SH | |
| Icon Public Limited Company | SHS | $253K | 0.1% | 1,443 SH | |
| Idexx Laboratories Corp Com | COM | $153K | 0.1% | 365 SH | |
| Illinois Tool Works Inc Com | COM | $99K | 0.0% | 400 SH | |
| Intel Corp Com | COM | $158K | 0.1% | 6,967 SH | |
| Intercontinental Exchange Inc | COM | $14K | 0.0% | 82 SH | |
| Intl Paper Co Com | COM | $283K | 0.1% | 5,311 SH | |
| Invesco RAFI US 1000 Portfolio ETF | FTSE RAFI 1000 | $331K | 0.1% | 8,190 SH | |
| iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | $42K | 0.0% | 423 SH | |
| iShares MSCI EAFE Index ETF | MSCI EAFE ETF | $1.4M | 0.5% | 17,666 SH | |
| iShares MSCI Emerging Markets ex China ETF | MSCI EMRG CHN | $95K | 0.0% | 1,732 SH | |
| iShares Russell 1000 ETF | RUS 1000 ETF | $9K | 0.0% | 30 SH | |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | $675K | 0.2% | 1,870 SH | |
| iShares Russell 1000 Value Index ETF | RUS 1000 VAL ETF | $1.8M | 0.6% | 9,561 SH | |
| iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | $3.6M | 1.3% | 18,265 SH | |
| iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | $303K | 0.1% | 2,010 SH | |
| iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | $380K | 0.1% | 3,232 SH | |
| iShares Russell Midcap Index ETF | RUS MID CAP ETF | $10.6M | 3.8% | 125,026 SH | |
| iShares Russell Midcap Value ETF | RUS MDCP VAL ETF | $86K | 0.0% | 679 SH | |
| iShares S & P Smallcap 600 Index ETF | CORE S&P SCP ETF | $1.8M | 0.6% | 17,094 SH | |
| iShares S&P 500 Index ETF | CORE S&P500 ETF | $5.4M | 2.0% | 9,667 SH | |
| iShares S&P Midcap 400 Index Fd ETF | CORE S&P MCP ETF | $144K | 0.1% | 2,463 SH | |
| iShares Tr S&P 400 Midcap Value Index ETF | S&P MC 400VL ETF | $14K | 0.0% | 120 SH | |
| iShares Tr S&P Midcap 400 Growth Index ETF | S&P MC 400GR ETF | $47K | 0.0% | 560 SH | |
| iShares US Consumer Staples ETF | US CONSM STAPLES | $110K | 0.0% | 1,530 SH | |
| iShares US Tech Breakthrough Multisector ETF | US TECH BRKTHR | $44K | 0.0% | 900 SH | |
| ITT Inc Com | COM | $13K | 0.0% | 100 SH | |
| J P Morgan Chase & Co Com | COM | $1.2M | 0.4% | 5,062 SH | |
| John Hancock Multifactor Mid Cap ETF | MULTIFACTOR MI | $24K | 0.0% | 412 SH | |
| Johnson & Johnson Com | COM | $989K | 0.4% | 5,964 SH | |
| JPMorgan Active Growth ETF | ACTIVE GROWTH | $35.2M | 12.7% | 477,067 SH | |
| JPMorgan Active Value ETF | ACTIVE VALUE ETF | $45.9M | 16.5% | 723,153 SH | |
| JPMorgan US Tech Leaders ETF | U S TECH LEADERS | $81K | 0.0% | 1,200 SH | |
| Kenvue Inc | COM | $404K | 0.1% | 16,859 SH | |
| Keysight Technologies Inc Com | COM | $102K | 0.0% | 678 SH | |
| Kimberly-Clark Com | COM | $57K | 0.0% | 400 SH | |
| Kimco Realty Corporation Ordinary Shares | COM | $529K | 0.2% | 24,893 SH | |
| Knight-Swift Transportation Holdings Inc | CL A | $27K | 0.0% | 612 SH | |
| Kraft Heinz Co Com | COM | $113K | 0.0% | 3,720 SH | |
| Light & Wonder Inc | COM | $149K | 0.1% | 1,726 SH | |
| Lilly Eli & Co Com | COM | $8K | 0.0% | 10 SH | |
| Live Nation Entmt Inc | COM | $148K | 0.1% | 1,137 SH | |
| Manpower Group Inc | COM | $8K | 0.0% | 145 SH | |
| Marsh & McLennan Cos Inc Com | COM | $17K | 0.0% | 71 SH | |
| Marvell Technology Inc Com | COM | $140K | 0.1% | 2,274 SH | |
| Mastercard Inc Cl A | CL A | $45K | 0.0% | 83 SH | |
| McDonald's Corp | COM | $7K | 0.0% | 24 SH | |
| Meta Platforms Inc | CL A | $48K | 0.0% | 83 SH | |
| MFC iShares S&P 500 Growth Index ETF | S&P 500 GRWT ETF | $279K | 0.1% | 3,009 SH | |
| MGE Energy Inc | COM | $118K | 0.0% | 1,272 SH | |
| Microchip Technology Inc | COM | $142K | 0.1% | 2,935 SH | |
| Microsoft Corp Com | COM | $405K | 0.1% | 1,079 SH | |
| Mohawk Industries | COM | $221K | 0.1% | 1,938 SH | |
| Mondelez International Inc | CL A | $81K | 0.0% | 1,201 SH | |
| Nextera Energy Inc Com | COM | $87K | 0.0% | 1,225 SH | |
| Nicolet Bankshares Inc Com | COM | $1.1M | 0.4% | 10,290 SH | |
| Nike Inc Cl B | CL B | $9K | 0.0% | 134 SH | |
| Nnn Reit Inc Ordinary Shares | COM | $232K | 0.1% | 5,442 SH | |
| Norfolk Southern Corp | COM | $206K | 0.1% | 871 SH | |
| Northern Trust Corp Com | COM | $74K | 0.0% | 750 SH | |
| nVent Electric plc | SHS | $227K | 0.1% | 4,332 SH | |
| NVIDIA Corporation | COM | $225K | 0.1% | 2,076 SH | |
| Oracle Corp Com | COM | $56K | 0.0% | 399 SH | |
| Otis Worldwide Corporation | COM | $130K | 0.0% | 1,261 SH | |
| Palo Alto Networks Inc | COM | $13K | 0.0% | 76 SH | |
| PayPal Holdings Inc | COM | $16K | 0.0% | 243 SH | |
| Pentair plc | SHS | $379K | 0.1% | 4,332 SH | |
| Pepsico Inc Com | COM | $3K | 0.0% | 21 SH | |
| Performance Food Group Co Com | COM | $350K | 0.1% | 4,451 SH | |
| Pfizer Inc Com | COM | $56K | 0.0% | 2,229 SH | |
| PGIM Active High Yield Bond ETF | ACTV HY BD ETF | $19K | 0.0% | 551 SH | |
| Philip Morris International Inc | COM | $1.0M | 0.4% | 6,422 SH | |
| Phillips 66 Com | COM | $34K | 0.0% | 276 SH | |
| Pimco Intermediate Municipal Bond ETF | INTER MUN BD ACT | $4.1M | 1.5% | 79,100 SH | |
| PIMCO Total Return Active ETF | ACTIVE BD ETF | $9.1M | 3.3% | 98,151 SH | |
| Pinterest Inc | CL A | $107K | 0.0% | 3,442 SH | |
| PNC Financial Services Group Com | COM | $641K | 0.2% | 3,648 SH | |
| PPL Corp Com | COM | $372K | 0.1% | 10,289 SH | |
| Procter & Gamble Co Com | COM | $1.2M | 0.4% | 6,994 SH | |
| Prudential Finl Inc Com | COM | $16K | 0.0% | 144 SH | |
| PTC Inc | COM | $209K | 0.1% | 1,347 SH | |
| Qorvo Inc | COM | $111K | 0.0% | 1,535 SH | |
| Quest Diagnostics Inc Com | COM | $748K | 0.3% | 4,419 SH | |
| Raymond James Financial Com | COM | $200K | 0.1% | 1,441 SH | |
| Regal Rexnord Corporation | COM | $560K | 0.2% | 4,923 SH | |
| Resideo Technologies Inc | COM | $216K | 0.1% | 12,209 SH | |
| Ross Stores Inc | COM | $124K | 0.0% | 972 SH | |
| RTX Corporation | COM | $350K | 0.1% | 2,644 SH | |
| S&P 500 Catholic Values ETF | S&P 500 CATHOLIC | $398K | 0.1% | 5,900 SH | |
| Salesforce Inc | COM | $23K | 0.0% | 84 SH | |
| SBA Communications Corp | CL A | $199K | 0.1% | 906 SH | |
| Schlumberger Ltd | COM STK | $16K | 0.0% | 377 SH | |
| Schwab Charles Corp Com | COM | $18K | 0.0% | 227 SH | |
| Service Corp Intl | COM | $154K | 0.1% | 1,926 SH | |
| Servicenow Inc | COM | $16K | 0.0% | 20 SH | |
| Sonoco Products Co | COM | $432K | 0.2% | 9,154 SH | |
| SPDR Consumer Discretionary ETF | SBI CONS DISCR | $21K | 0.0% | 104 SH | |
| SPDR Health Care ETF | SBI HEALTHCARE | $25K | 0.0% | 170 SH | |
| SPDR Industrial ETF | INDL | $18K | 0.0% | 139 SH | |
| SPDR Portfolio S&P 500 Value ETF | PRTFLO S&P500 VL | $45K | 0.0% | 885 SH | |
| SPDR S&P 500 ETF | TR UNIT | $4.1M | 1.5% | 7,264 SH | |
| SPDR S&P Global Natural Resources ETF | GLB NAT RESRCE | $2.3M | 0.8% | 43,119 SH | |
| SPDR S&P Mid Cap 400 Index ETF | UTSER1 S&PDCRP | $3.0M | 1.1% | 5,561 SH | |
| SPDR Series Trust Portfolio S&P 500 Growth ETF | PRTFLO S&P500 GW | $53K | 0.0% | 663 SH | |
| SPDR Technology ETF | TECHNOLOGY | $29K | 0.0% | 141 SH | |
| Spirit AeroSystems Holdings Inc | COM CL A | $3K | 0.0% | 100 SH | |
| Starbucks Corp Com | COM | $7K | 0.0% | 67 SH | |
| Steris PLC | SHS USD | $195K | 0.1% | 860 SH | |
| Suncor Energy Inc | COM | $383K | 0.1% | 9,890 SH | |
| SuRo Capital Corp | COM NEW | $7K | 0.0% | 1,500 SH | |
| T. Rowe Price Blue Chip Growth ETF | PRICE BLUE CHIP | $149K | 0.1% | 3,903 SH | |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | $21K | 0.0% | 124 SH | |
| Teledyne Technologies Inc | COM | $360K | 0.1% | 724 SH | |
| Tenet Healthcare Corp | COM NEW | $156K | 0.1% | 1,159 SH | |
| The Southern Company Com | COM | $13K | 0.0% | 140 SH | |
| TJX Companies Inc | COM | $20K | 0.0% | 161 SH | |
| Trimbel Inc | COM | $7K | 0.0% | 100 SH | |
| Truist Financial Corp Com | COM | $15K | 0.0% | 374 SH | |
| Ultragenyx Pharmaceutical Inc | COM | $86K | 0.0% | 2,386 SH | |
| Union Pacific Corp Com | COM | $686K | 0.2% | 2,903 SH | |
| Unitedhealth Group Com | COM | $716K | 0.3% | 1,368 SH | |
| US Bancorp Com | COM NEW | $757K | 0.3% | 17,941 SH | |
| Vanguard Core Bond ETF | CORE BD ETF | $42K | 0.0% | 538 SH | |
| Vanguard Core-Plus Bond ETF | CORE-PLUS BD ETF | $356K | 0.1% | 4,587 SH | |
| Vanguard FTSE Developed Markets Index ETF | VAN FTSE DEV MKT | $3.4M | 1.2% | 66,034 SH | |
| Vanguard High Dividend Yield Indx ETF | HIGH DIV YLD | $515K | 0.2% | 3,990 SH | |
| Vanguard MEGA Cap ETF | MEGA CAP INDEX | $6.0M | 2.2% | 29,727 SH | |
| Vanguard Mid Cap ETF | MID CAP ETF | $6.4M | 2.3% | 24,746 SH | |
| Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | $1.0M | 0.4% | 4,276 SH | |
| Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | $2.1M | 0.7% | 22,145 SH | |
| Vanguard Russell 1000 Value Index ETF | VNG RUS1000VAL | $52K | 0.0% | 632 SH | |
| Vanguard S&P 500 Index ETF | S&P 500 ETF SHS | $39.2M | 14.1% | 76,197 SH | |
| Vanguard Small-Cap ETF | SMALL CP ETF | $7.8M | 2.8% | 35,392 SH | |
| Vanguard Small-Cap Growth ETF | SML CP GRW ETF | $646K | 0.2% | 2,564 SH | |
| Vanguard Small-Cap Value Index Fund ETF | SM CP VAL ETF | $7K | 0.0% | 37 SH | |
| Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | $3.3M | 1.2% | 67,489 SH | |
| Vanguard Total Intl Stock Idx ETF | VG TL INTL STK F | $81K | 0.0% | 1,299 SH | |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | $9.0M | 3.3% | 32,917 SH | |
| Verizon Communications Com | COM | $741K | 0.3% | 16,334 SH | |
| Vertiv Holdings | COM CL A | $81K | 0.0% | 1,116 SH | |
| Viatris Inc | COM | $105 | 0.0% | 12 SH | |
| VICI Properties Inc | COM | $655K | 0.2% | 20,069 SH | |
| Vistra Corp | COM | $160K | 0.1% | 1,365 SH | |
| Walt Disney Co Com | COM | $12K | 0.0% | 121 SH | |
| WEC Energy Group Inc Com | COM | $765K | 0.3% | 7,023 SH | |
| Wells Fargo & Co New Com | COM | $736K | 0.3% | 10,248 SH | |
| Willscot Holdings Corp | COM CL A | $303K | 0.1% | 10,882 SH | |
| Wintrust Financial Corporation | COM | $73K | 0.0% | 645 SH | |
| Xcel Energy Inc Com | COM | $121K | 0.0% | 1,713 SH | |
| Xylem Inc | COM | $24K | 0.0% | 200 SH | |
| Zimmer Biomet Holdings Com | COM | $14K | 0.0% | 127 SH | |