Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TRUS TREAS BD ETF	2,047,943	$54.33M	14.2%	$26.83	—	Equities	46429B267
HYMB	SPDR SER TRPRTFLO S&P500 VL	1,384,707	$54.01M	14.2%	$39.16	—	Equities	78464A284
SLYV	SPDR SER TRPRTFLO S&P500 GW	744,345	$47.65M	12.5%	$59.32	—	Equities	78464A300
SCHO	SCHWAB STRATEGIC TRSHT TM US TRES	496,241	$25.4M	6.7%	$51.26	—	Units	808524862
VOT	VANGUARD INDEX FDSMCAP GR IDXVIP	83,259	$19.69M	5.2%	$153.95	—	Equities	922908538
VOE	VANGUARD INDEX FDSMCAP VL IDXVIP	140,877	$19.67M	5.2%	$91.31	—	Equities	922908512
USHY	ISHARES TRBROAD USD HIGH	461,388	$19.14M	5.0%	$42.41	—	Equities	46435U853
IUSV	ISHARES TRCORE S&P US VLU	224,782	$15.93M	4.2%	$62.52	—	Equities	464287663
IUSG	ISHARES TRCORE S&P US GWT	152,307	$15.6M	4.1%	$70.57	—	Equities	464287671
SLYG	SPDR SER TRPORTFOLIO INTRMD	427,031	$15.6M	4.1%	$43.76	—	Equities	78464A201
SPIB	SPDR SER TRS&P 600 SMCP VAL	185,623	$15.21M	4.0%	$35.33	—	Equities	78464A375
SPYG	SPDR SER TRS&P 600 SMCP GRW	163,370	$14.24M	3.7%	$45.90	—	Equities	78464A409
SUB	ISHARES TRSHRT NAT MUN ETF	72,749	$7.826M	2.1%	$107.38	—	Equities	464288158
AAPL	APPLE INCCOM	29,043	$4.109M	1.1%	$92.63	+55.4%	Equities	037833100
MUB	ISHARES TRNATIONAL MUN ETF	32,501	$3.776M	1.0%	$113.94	—	Equities	464288414
SHV	ISHARES TRSHORT TREAS BD	33,144	$3.663M	1.0%	$110.56	—	Equities	464288679
HYD	VANECK ETF TRUSTHIGH YLD MUNIETF	49,921	$3.119M	0.8%	$55.98	—	Equities	92189H409
LQD	ISHARES TRIBOXX INV CP ETF	16,945	$2.255M	0.6%	$120.48	—	Equities	464287242
CLX	CLOROX CO DELCOM	11,700	$1.938M	0.5%	$126.52	+18.1%	Equities	189054109
MSFT	MICROSOFT CORPCOM	6,826	$1.924M	0.5%	$100.55	+179.2%	Equities	594918104
IWF	ISHARES TRRUS 1000 GRW ETF	6,049	$1.658M	0.4%	$136.28	—	Equities	464287614
GOOG	ALPHABET INCCAP STK CL A	548	$1.478M	0.4%	$133.76	+2.3%	Equities	02079K107
IWP	ISHARES TRRUS MD CP GR ETF	13,009	$1.459M	0.4%	$111.07	—	Equities	464287481
IEI	ISHARES TR3 7 YR TREAS BD	11,175	$1.455M	0.4%	$128.92	—	Equities	464288661
IWS	ISHARES TRRUS MDCP VAL ETF	12,294	$1.393M	0.4%	$66.41	—	Equities	464287473
IJH	ISHARES TRCORE S&P MCP ETF	4,513	$1.187M	0.3%	$162.18	—	Equities	464287507
IJT	ISHARES TRS&P SML 600 GWT	8,820	$1.149M	0.3%	$128.88	—	Equities	464287887
IJS	ISHARES TRSP SMCP600VL ETF	11,206	$1.129M	0.3%	$96.63	—	Equities	464287879
NIC	NICOLET BANKSHARES INCCOM	14,484	$1.074M	0.3%	$70.72	0.0%	Equities	65406E102
IJR	ISHARES TRCORE S&P SCP ETF	9,615	$1.05M	0.3%	$73.52	—	Equities	464287804
QYLD	GLOBAL X FDSNASDAQ 100 COVER	42,527	$938K	0.2%	$22.50	—	Equities	37954Y483
PFE	PFIZER INCCOM	19,745	$849K	0.2%	$28.72	+24.2%	Equities	717081103
UNP	UNION PAC CORPCOM	4,124	$808K	0.2%	$188.09	+3.8%	Equities	907818108
PG	PROCTER AND GAMBLE COCOM	5,426	$758K	0.2%	$76.72	+65.9%	Units	742718109
JNJ	JOHNSON &JOHNSONCOM	4,550	$735K	0.2%	$117.58	+27.8%	Equities	478160104
IEUR	ISHARES TRCORE MSCI EURO	12,711	$713K	0.2%	$44.79	—	Equities	46434V738
META	FACEBOOK INCCL A	2,032	$690K	0.2%	$153.25	+133.4%	Equities	30303M102
VZ	VERIZON COMMUNICATIONS INCCOM	12,536	$677K	0.2%	$39.02	+8.5%	Equities	92343V104
UPS	UNITED PARCEL SERVICE INCCL B	3,672	$668K	0.2%	$84.97	+91.5%	Equities	911312106
CMCSA	COMCAST CORP NEWCL A	11,866	$663K	0.2%	$35.77	+43.7%	Equities	20030N101
DGRO	ISHARES TRCORE DIV GRWTH	12,462	$626K	0.2%	$33.18	—	Equities	46434V621
SPYV	SPDR SER TRNUVEEN BBG BRCLY	10,265	$615K	0.2%	$29.96	—	Equities	78464A508
BRK/B	BERKSHIRE HATHAWAY INC DELCL B NEW	2,243	$612K	0.2%	$213.59	+31.5%	Equities	084670702
DUK	DUKE ENERGY CORP NEWCOM NEW	6,265	$611K	0.2%	$65.32	+33.6%	Equities	26441C204
MA	MASTERCARD INCORPORATEDCL A	1,711	$595K	0.2%	$190.92	+85.8%	Equities	57636Q104
KO	COCA COLA COCOM	11,187	$587K	0.2%	$40.45	+20.6%	Equities	191216100
—	BLACKROCK INCCOM	610	$512K	0.1%	$413.54	—	Equities	09247X101
GIS	GENERAL MLS INCCOM	8,355	$500K	0.1%	$34.38	+48.3%	Equities	370334104
V	VISA INCCOM CL A	2,215	$493K	0.1%	$131.99	+72.0%	Equities	92826C839
IVV	ISHARES TRCORE S&P500 ETF	1,132	$488K	0.1%	$258.55	—	Equities	464287200
VOOG	VANGUARD ADMIRAL FDS INC500 GRTH IDX F	1,742	$481K	0.1%	$222.72	—	Equities	921932505
BMY	BRISTOL-MYERS SQUIBB COCOM	7,605	$450K	0.1%	$43.18	+27.0%	Equities	110122108
PEP	PEPSICO INCCOM	2,950	$444K	0.1%	$90.83	+48.6%	Equities	713448108
AMGN	AMGEN INCCOM	1,934	$411K	0.1%	$160.76	+24.6%	Equities	031162100
PM	PHILIP MORRIS INTL INCCOM	4,202	$405K	0.1%	$60.73	+33.5%	Equities	718172109
HD	HOME DEPOT INCCOM	1,201	$394K	0.1%	$203.22	+44.9%	Equities	437076102
LAMR	LAMAR ADVERTISING CO NEWCL A	3,426	$388K	0.1%	$82.79	—	Equities	512816109
EPD	ENTERPRISE PRODS PARTNERS LCOM	17,559	$380K	0.1%	$22.70	—	Units	293792107
VTV	VANGUARD INDEX FDSVALUE ETF	2,654	$359K	0.1%	$97.99	—	Equities	922908744
JPM	JPMORGAN CHASE &COCOM	1,956	$320K	0.1%	$98.14	+42.9%	Equities	46625H100
WFC	WELLS FARGO CO NEWCOM	6,778	$314K	0.1%	$32.33	+28.6%	Equities	949746101
LMT	LOCKHEED MARTIN CORPCOM	900	$311K	0.1%	$303.58	+5.7%	Equities	539830109
AMZN	AMAZON COM INCCOM	93	$306K	0.1%	$128.17	+34.6%	Equities	023135106
BKNG	BOOKING HOLDINGS INCCOM	127	$301K	0.1%	$1829.44	+20.6%	Equities	09857L108
ESML	ISHARES TRESG AWARE MSCI	7,286	$284K	0.1%	$28.86	—	Equities	46435U663
CAT	CATERPILLAR INCCOM	1,450	$278K	0.1%	$113.38	+69.4%	Equities	149123101
UNH	UNITEDHEALTH GROUP INCCOM	712	$278K	0.1%	$233.15	+65.1%	Equities	91324P102
MCD	MCDONALDS CORPCOM	1,129	$272K	0.1%	$193.01	+11.8%	Equities	580135101
GPC	GENUINE PARTS COCOM	2,199	$266K	0.1%	$67.80	+62.9%	Equities	372460105
INTC	INTEL CORPCOM	4,808	$256K	0.1%	$40.82	+22.0%	Equities	458140100
LOW	LOWES COS INCCOM	1,260	$256K	0.1%	$84.62	+116.9%	Equities	548661107
TFC	TRUIST FINL CORPCOM	4,238	$248K	0.1%	$45.12	0.0%	Equities	89832Q109
D	DOMINION ENERGY INCCOM	3,377	$246K	0.1%	$53.79	+16.1%	Equities	25746U109
NUMV	NUSHARES ETF TRESG HI TLD CRP	9,891	$244K	0.1%	$31.27	—	Equities	67092P508
GOOGL	ALPHABET INCCAP STK CL C	91	$243K	0.1%	$54.31	+148.6%	Equities	02079K305
CLF	CLEVELAND-CLIFFS INC NEWCOM	12,235	$242K	0.1%	$6.02	+278.8%	Equities	185899101
PNR	PENTAIR PLCSHS	3,052	$222K	0.1%	$62.30	+13.1%	Equities	G7S00T104
SEE	SEALED AIR CORP NEWCOM	4,050	$222K	0.1%	$49.30	+8.1%	Units	81211K100
FE	FIRSTENERGY CORPCOM	6,057	$216K	0.1%	$26.92	+18.0%	Equities	337932107
—	HANESBRANDS INCCOM	12,351	$212K	0.1%	$15.75	—	Equities	410345102
—	MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	4,590	$209K	0.1%	$42.52	—	Equities	559080106
ADBE	ADOBE SYSTEMS INCORPORATEDCOM	355	$204K	0.1%	$515.47	+22.1%	Equities	00724F101
MO	ALTRIA GROUP INCCOM	4,453	$203K	0.1%	$30.49	+11.5%	Equities	02209S103
NUMG	NUSHARES ETF TRNUVEEN ESG MIDCP	3,682	$200K	0.1%	$50.03	—	Equities	67092P409