# EDGAR Filing Document

**Accession Number:** 0001775863
**File Stem:** 0001775863-23-000002
**Filing Date:** 2023-2
**Character Count:** 27052
**Document Hash:** ef981a8de826ace6c53dcff6ed703276
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001775863-23-000002.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001775863-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NICOLET ADVISORY SERVICES, LLC
- **CENTRAL INDEX KEY:** 0001775863
- **IRS NUMBER:** 391990426
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19499
- **FILM NUMBER:** 23604738

**BUSINESS ADDRESS:**
- **STREET 1:** 111 N. WASHINGTON STREET
- **CITY:** GREEN BAY
- **STATE:** WI
- **ZIP:** 54301
- **BUSINESS PHONE:** 920-430-1400

**MAIL ADDRESS:**
- **STREET 1:** 111 N. WASHINGTON STREET
- **CITY:** GREEN BAY
- **STATE:** WI
- **ZIP:** 54301

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NICOLET ADVISORY SERVICES LLC<br>**Address:** 111 N. WASHINGTON STREET<br>GREEN BAY, WI 54301

**Form 13F File Number:** 028-19499

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** JOSHUA M. HUFFORD<br>**Title:** VP WEALTH MANAGMENT COMPLIANCE OFFICER<br>**Phone:** 920-430-7332

**Signature, Place, and Date of Signing:**

JOSHUA M. HUFFORD  GREEN BAY, WI  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 241

**Form 13F Information Table Value Total:** $756524989

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 220340 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| ABBOTT LABS | COM | 002824100 |  | 2281711 | 20165 | SH |  | SOLE |  | 0 | 0 | 20165 |
| ABBVIE INC | COM | 00287Y109 |  | 1298956 | 8265 | SH |  | SOLE |  | 0 | 0 | 8265 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 339739 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| ACUTUS MED INC | COM | 005111109 |  | 33621 | 28984 | SH |  | SOLE |  | 0 | 0 | 28984 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 212960 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| AFLAC INC | COM | 001055102 |  | 279533 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 15615 | 21500 | SH |  | SOLE |  | 0 | 0 | 21500 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 316009 | 8180 | SH |  | SOLE |  | 0 | 0 | 8180 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 425611 | 7608 | SH |  | SOLE |  | 0 | 0 | 7608 |
| ALLSTATE CORP | COM | 020002101 |  | 454305 | 3287 | SH |  | SOLE |  | 0 | 0 | 3287 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1609383 | 17444 | SH |  | SOLE |  | 0 | 0 | 17444 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1665939 | 18203 | SH |  | SOLE |  | 0 | 0 | 18203 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 8479537 | 213161 | SH |  | SOLE |  | 0 | 0 | 213161 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 568525 | 12408 | SH |  | SOLE |  | 0 | 0 | 12408 |
| AMAZON COM INC | COM | 023135106 |  | 3152804 | 33156 | SH |  | SOLE |  | 0 | 0 | 33156 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 286901 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 509887 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| AMGEN INC | COM | 031162100 |  | 645112 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| ANALOG DEVICES INC | COM | 032654105 |  | 353003 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| APPLE INC | COM | 037833100 |  | 12807716 | 95945 | SH |  | SOLE |  | 0 | 0 | 95945 |
| APPLIED MATLS INC | COM | 038222105 |  | 242115 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 53400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 3335986 | 143483 | SH |  | SOLE |  | 0 | 0 | 143483 |
| AT INC | COM | 00206R102 |  | 970981 | 50025 | SH |  | SOLE |  | 0 | 0 | 50025 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 152414 | 18297 | SH |  | SOLE |  | 0 | 0 | 18297 |
| BANK AMERICA CORP | COM | 060505104 |  | 972342 | 28282 | SH |  | SOLE |  | 0 | 0 | 28282 |
| BANK FIRST CORP | COM | 06211J100 |  | 1814503 | 20945 | SH |  | SOLE |  | 0 | 0 | 20945 |
| BANK MONTREAL QUE | COM | 063671101 |  | 896728 | 9338 | SH |  | SOLE |  | 0 | 0 | 9338 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7595012 | 23707 | SH |  | SOLE |  | 0 | 0 | 23707 |
| BIOGEN INC | COM | 09062X103 |  | 328640 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| BLACKROCK INC | COM | 09247X101 |  | 425437 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| BOEING CO | COM | 097023105 |  | 806031 | 3875 | SH |  | SOLE |  | 0 | 0 | 3875 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 224706 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| BP PLC | SPONSORED ADR | 055622104 |  | 287041 | 8192 | SH |  | SOLE |  | 0 | 0 | 8192 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 442269 | 6148 | SH |  | SOLE |  | 0 | 0 | 6148 |
| BROADCOM INC | COM | 11135F101 |  | 340524 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 757381 | 16760 | SH |  | SOLE |  | 0 | 0 | 16760 |
| CATERPILLAR INC | COM | 149123101 |  | 447847 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| CDW CORP | COM | 12514G108 |  | 332943 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1055137 | 6022 | SH |  | SOLE |  | 0 | 0 | 6022 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 347614 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| CINTAS CORP | COM | 172908105 |  | 339108 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| CISCO SYS INC | COM | 17275R102 |  | 829275 | 16852 | SH |  | SOLE |  | 0 | 0 | 16852 |
| CITIGROUP INC | COM NEW | 172967424 |  | 261076 | 5360 | SH |  | SOLE |  | 0 | 0 | 5360 |
| COCA COLA CO | COM | 191216100 |  | 4713236 | 76008 | SH |  | SOLE |  | 0 | 0 | 76008 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 647875 | 17072 | SH |  | SOLE |  | 0 | 0 | 17072 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 625700 | 5292 | SH |  | SOLE |  | 0 | 0 | 5292 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 604694 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 207439 | 16920 | SH |  | SOLE |  | 0 | 0 | 16920 |
| CSX CORP | COM | 126408103 |  | 329075 | 10141 | SH |  | SOLE |  | 0 | 0 | 10141 |
| CVS HEALTH CORP | COM | 126650100 |  | 622502 | 6936 | SH |  | SOLE |  | 0 | 0 | 6936 |
| DANAHER CORPORATION | COM | 235851102 |  | 352823 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 305460 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| DEERE  CO | COM | 244199105 |  | 894858 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 237441 | 6219 | SH |  | SOLE |  | 0 | 0 | 6219 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 4427537 | 175487 | SH |  | SOLE |  | 0 | 0 | 175487 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 435205 | 19147 | SH |  | SOLE |  | 0 | 0 | 19147 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 410654 | 3836 | SH |  | SOLE |  | 0 | 0 | 3836 |
| DISNEY WALT CO | COM | 254687106 |  | 956290 | 9927 | SH |  | SOLE |  | 0 | 0 | 9927 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 257748 | 22452 | SH |  | SOLE |  | 0 | 0 | 22452 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 348821 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| DOLLAR TREE INC | COM | 256746108 |  | 206376 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 338023 | 3199 | SH |  | SOLE |  | 0 | 0 | 3199 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 230725 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| EATON CORP PLC | SHS | G29183103 |  | 395246 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 423647 | 36743 | SH |  | SOLE |  | 0 | 0 | 36743 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 257314 | 10075 | SH |  | SOLE |  | 0 | 0 | 10075 |
| EOG RES INC | COM | 26875P101 |  | 396780 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3219326 | 28907 | SH |  | SOLE |  | 0 | 0 | 28907 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 219789 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 814620 | 16831 | SH |  | SOLE |  | 0 | 0 | 16831 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1518267 | 21855 | SH |  | SOLE |  | 0 | 0 | 21855 |
| FISERV INC | COM | 337738108 |  | 232098 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 405251 | 16921 | SH |  | SOLE |  | 0 | 0 | 16921 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 4024368 | 89510 | SH |  | SOLE |  | 0 | 0 | 89510 |
| FORD MTR CO DEL | COM | 345370860 |  | 231929 | 17544 | SH |  | SOLE |  | 0 | 0 | 17544 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 405804 | 8954 | SH |  | SOLE |  | 0 | 0 | 8954 |
| FS KKR CAP CORP | COM | 302635206 |  | 245879 | 13334 | SH |  | SOLE |  | 0 | 0 | 13334 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 504358 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| GENPREX INC | COM | 372446104 |  | 13500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GRAINGER W W INC | COM | 384802104 |  | 330735 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 325980 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| HOME DEPOT INC | COM | 437076102 |  | 2546556 | 7740 | SH |  | SOLE |  | 0 | 0 | 7740 |
| HONEYWELL INTL INC | COM | 438516106 |  | 788385 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| HUMANA INC | COM | 444859102 |  | 1174819 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| IDEXX LABS INC | COM | 45168D104 |  | 502840 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| INTEL CORP | COM | 458140100 |  | 524926 | 17585 | SH |  | SOLE |  | 0 | 0 | 17585 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 437042 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1025879 | 7062 | SH |  | SOLE |  | 0 | 0 | 7062 |
| INTUIT | COM | 461202103 |  | 273555 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 226425 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| INVESCO QQQ TR | UNIT SER 1 | 46109E107 |  | 410828 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 7207001 | 143594 | SH |  | SOLE |  | 0 | 0 | 143594 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 236511 | 10975 | SH |  | SOLE |  | 0 | 0 | 10975 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4506371 | 42002 | SH |  | SOLE |  | 0 | 0 | 42002 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2336643 | 39739 | SH |  | SOLE |  | 0 | 0 | 39739 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 233743 | 3154 | SH |  | SOLE |  | 0 | 0 | 3154 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 5827826 | 76471 | SH |  | SOLE |  | 0 | 0 | 76471 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 1252794 | 20154 | SH |  | SOLE |  | 0 | 0 | 20154 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 29845935 | 339699 | SH |  | SOLE |  | 0 | 0 | 339699 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 202289 | 3389 | SH |  | SOLE |  | 0 | 0 | 3389 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 5467505 | 114025 | SH |  | SOLE |  | 0 | 0 | 114025 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 507191 | 4689 | SH |  | SOLE |  | 0 | 0 | 4689 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 582089 | 5558 | SH |  | SOLE |  | 0 | 0 | 5558 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 343575 | 5298 | SH |  | SOLE |  | 0 | 0 | 5298 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 277583 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1598513 | 67164 | SH |  | SOLE |  | 0 | 0 | 67164 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 651338 | 4141 | SH |  | SOLE |  | 0 | 0 | 4141 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 281159 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 795575 | 16197 | SH |  | SOLE |  | 0 | 0 | 16197 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 432708 | 12495 | SH |  | SOLE |  | 0 | 0 | 12495 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 624566 | 7654 | SH |  | SOLE |  | 0 | 0 | 7654 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 348254 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 937550 | 4233 | SH |  | SOLE |  | 0 | 0 | 4233 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 262142 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5867184 | 14770 | SH |  | SOLE |  | 0 | 0 | 14770 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 731554 | 18638 | SH |  | SOLE |  | 0 | 0 | 18638 |
| J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 |  | 5997617 | 132295 | SH |  | SOLE |  | 0 | 0 | 132295 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 |  | 4513456 | 96174 | SH |  | SOLE |  | 0 | 0 | 96174 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1610573 | 9210 | SH |  | SOLE |  | 0 | 0 | 9210 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 332596 | 4921 | SH |  | SOLE |  | 0 | 0 | 4921 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5841237 | 41834 | SH |  | SOLE |  | 0 | 0 | 41834 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 11953920 | 528935 | SH |  | SOLE |  | 0 | 0 | 528935 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 211919 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1492203 | 10947 | SH |  | SOLE |  | 0 | 0 | 10947 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 396746 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| LILLY ELI  CO | COM | 532457108 |  | 694841 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 30713 | 13125 | SH |  | SOLE |  | 0 | 0 | 13125 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 468918 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| LOWES COS INC | COM | 548661107 |  | 317108 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 243416 | 21222 | SH |  | SOLE |  | 0 | 0 | 21222 |
| MASCO CORP | COM | 574599106 |  | 248962 | 4816 | SH |  | SOLE |  | 0 | 0 | 4816 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 978778 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| MCDONALDS CORP | COM | 580135101 |  | 1018808 | 3790 | SH |  | SOLE |  | 0 | 0 | 3790 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 212137 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| MERCK  CO INC | COM | 58933Y105 |  | 1322417 | 11906 | SH |  | SOLE |  | 0 | 0 | 11906 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1020994 | 7683 | SH |  | SOLE |  | 0 | 0 | 7683 |
| MGE ENERGY INC | COM | 55277P104 |  | 232303 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 254053 | 6585 | SH |  | SOLE |  | 0 | 0 | 6585 |
| MICROSOFT CORP | COM | 594918104 |  | 5449480 | 23114 | SH |  | SOLE |  | 0 | 0 | 23114 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 784056 | 11604 | SH |  | SOLE |  | 0 | 0 | 11604 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 572712 | 6404 | SH |  | SOLE |  | 0 | 0 | 6404 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 952884 | 11210 | SH |  | SOLE |  | 0 | 0 | 11210 |
| NIKE INC | CL B | 654106103 |  | 861457 | 6733 | SH |  | SOLE |  | 0 | 0 | 6733 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 86432 | 17496 | SH |  | SOLE |  | 0 | 0 | 17496 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 484202 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 217382 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 857843 | 5361 | SH |  | SOLE |  | 0 | 0 | 5361 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 329827 | 20210 | SH |  | SOLE |  | 0 | 0 | 20210 |
| ORACLE CORP | COM | 68389X105 |  | 783150 | 8839 | SH |  | SOLE |  | 0 | 0 | 8839 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 212979 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| OSHKOSH CORP | COM | 688239201 |  | 4101607 | 43755 | SH |  | SOLE |  | 0 | 0 | 43755 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 301594 | 3682 | SH |  | SOLE |  | 0 | 0 | 3682 |
| PEPSICO INC | COM | 713448108 |  | 3646342 | 20479 | SH |  | SOLE |  | 0 | 0 | 20479 |
| PFIZER INC | COM | 717081103 |  | 1337821 | 28194 | SH |  | SOLE |  | 0 | 0 | 28194 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 861563 | 8442 | SH |  | SOLE |  | 0 | 0 | 8442 |
| PHILLIPS 66 | COM | 718546104 |  | 422414 | 4165 | SH |  | SOLE |  | 0 | 0 | 4165 |
| PITNEY BOWES INC | COM | 724479100 |  | 52019 | 10860 | SH |  | SOLE |  | 0 | 0 | 10860 |
| PLEXUS CORP | COM | 729132100 |  | 614139 | 5577 | SH |  | SOLE |  | 0 | 0 | 5577 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 387402 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 14980227 | 99431 | SH |  | SOLE |  | 0 | 0 | 99431 |
| PROLOGIS INC. | COM | 74340W103 |  | 361761 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1016332 | 10205 | SH |  | SOLE |  | 0 | 0 | 10205 |
| REEDS INC | COM | 758338107 |  | 937 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 264678 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| SALESFORCE INC | COM | 79466L302 |  | 450639 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 626908 | 11131 | SH |  | SOLE |  | 0 | 0 | 11131 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 233786 | 9423 | SH |  | SOLE |  | 0 | 0 | 9423 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 334264 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 246266 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 242580 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| SOUTHERN CO | COM | 842587107 |  | 268241 | 3748 | SH |  | SOLE |  | 0 | 0 | 3748 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 4834246 | 154745 | SH |  | SOLE |  | 0 | 0 | 154745 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 339773 | 7922 | SH |  | SOLE |  | 0 | 0 | 7922 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 702175 | 11809 | SH |  | SOLE |  | 0 | 0 | 11809 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 666296 | 18961 | SH |  | SOLE |  | 0 | 0 | 18961 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 1754592 | 32065 | SH |  | SOLE |  | 0 | 0 | 32065 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 542546 | 17753 | SH |  | SOLE |  | 0 | 0 | 17753 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2201964 | 5567 | SH |  | SOLE |  | 0 | 0 | 5567 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 222029 | 7643 | SH |  | SOLE |  | 0 | 0 | 7643 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 225337 | 3759 | SH |  | SOLE |  | 0 | 0 | 3759 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 357634 | 8628 | SH |  | SOLE |  | 0 | 0 | 8628 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 424058 | 9118 | SH |  | SOLE |  | 0 | 0 | 9118 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 4817209 | 187003 | SH |  | SOLE |  | 0 | 0 | 187003 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 1399361 | 30139 | SH |  | SOLE |  | 0 | 0 | 30139 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 99478914 | 1923413 | SH |  | SOLE |  | 0 | 0 | 1923413 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 137123765 | 3360053 | SH |  | SOLE |  | 0 | 0 | 3360053 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 1169340 | 46999 | SH |  | SOLE |  | 0 | 0 | 46999 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 2135469 | 72266 | SH |  | SOLE |  | 0 | 0 | 72266 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 368654 | 4029 | SH |  | SOLE |  | 0 | 0 | 4029 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 2700950 | 55144 | SH |  | SOLE |  | 0 | 0 | 55144 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 4766354 | 51043 | SH |  | SOLE |  | 0 | 0 | 51043 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 3025784 | 67888 | SH |  | SOLE |  | 0 | 0 | 67888 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 3230712 | 68130 | SH |  | SOLE |  | 0 | 0 | 68130 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 130082 | 16240 | SH |  | SOLE |  | 0 | 0 | 16240 |
| STARBUCKS CORP | COM | 855244109 |  | 617580 | 5810 | SH |  | SOLE |  | 0 | 0 | 5810 |
| TESLA INC | COM | 88160R101 |  | 726259 | 5894 | SH |  | SOLE |  | 0 | 0 | 5894 |
| TEXAS INSTRS INC | COM | 882508104 |  | 238791 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1004338 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| TJX COS INC NEW | COM | 872540109 |  | 859968 | 10453 | SH |  | SOLE |  | 0 | 0 | 10453 |
| TRAVELERS COMPANIES INC | COM | 89417E113 |  | 249955 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 279982 | 6038 | SH |  | SOLE |  | 0 | 0 | 6038 |
| UNION PAC CORP | COM | 907818108 |  | 303779 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 585224 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1283625 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| US BANCORP DEL | COM NEW | 902973304 |  | 749275 | 15905 | SH |  | SOLE |  | 0 | 0 | 15905 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 241293 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 84514959 | 1147522 | SH |  | SOLE |  | 0 | 0 | 1147522 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 13612357 | 179346 | SH |  | SOLE |  | 0 | 0 | 179346 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 791471 | 9033 | SH |  | SOLE |  | 0 | 0 | 9033 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 701333 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2843124 | 7823 | SH |  | SOLE |  | 0 | 0 | 7823 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 7178408 | 37211 | SH |  | SOLE |  | 0 | 0 | 37211 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1256174 | 6337 | SH |  | SOLE |  | 0 | 0 | 6337 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1651496 | 8810 | SH |  | SOLE |  | 0 | 0 | 8810 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 19631892 | 92022 | SH |  | SOLE |  | 0 | 0 | 92022 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8979082 | 62376 | SH |  | SOLE |  | 0 | 0 | 62376 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 446514 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 8492987 | 38193 | SH |  | SOLE |  | 0 | 0 | 38193 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 291695 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 419127 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 946423 | 22712 | SH |  | SOLE |  | 0 | 0 | 22712 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 494462 | 9335 | SH |  | SOLE |  | 0 | 0 | 9335 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 15816253 | 314251 | SH |  | SOLE |  | 0 | 0 | 314251 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 5580713 | 96004 | SH |  | SOLE |  | 0 | 0 | 96004 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1768509 | 29668 | SH |  | SOLE |  | 0 | 0 | 29668 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 208628 | 2748 | SH |  | SOLE |  | 0 | 0 | 2748 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2780638 | 17806 | SH |  | SOLE |  | 0 | 0 | 17806 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 29467269 | 667435 | SH |  | SOLE |  | 0 | 0 | 667435 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1195014 | 10777 | SH |  | SOLE |  | 0 | 0 | 10777 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1588814 | 8849 | SH |  | SOLE |  | 0 | 0 | 8849 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 455872 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 485960 | 11801 | SH |  | SOLE |  | 0 | 0 | 11801 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 201142 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| VISA INC | COM CL A | 92826C839 |  | 491597 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| WALMART INC | COM | 931142103 |  | 1606585 | 10994 | SH |  | SOLE |  | 0 | 0 | 10994 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 10662321 | 108578 | SH |  | SOLE |  | 0 | 0 | 108578 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 495676 | 11597 | SH |  | SOLE |  | 0 | 0 | 11597 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 20720 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 350878 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |

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