Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	1,416,194	$59.13M	16.6%	$41.91	—	Equities	78464A508
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	744,388	$49.29M	13.8%	$66.73	—	Equities	78464A409
GOVT	ISHARES TR US TREAS BD ETF	1,383,224	$34.46M	9.6%	$26.82	—	Equities	46429B267
VOE	VANGUARD MID-CAP VALUE INDEX FUND	177,108	$26.51M	7.4%	$103.26	—	Equities	922908512
SLYV	SPDR SERIES TRUST S&P 600 SMCP VAL	251,427	$20.95M	5.9%	$64.95	—	Equities	78464A300
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	92,863	$20.69M	5.8%	$161.88	—	Equities	922908538
USHY	ISHARES TR BROAD USD HIGH	507,942	$19.74M	5.5%	$42.21	—	Equities	46435U853
IUSV	ISHARES CORE S&P US VALUE ETF	228,871	$17.36M	4.9%	$63.56	—	Equities	464287663
IUSG	ISHARES CORE S&P US GROWTH ETF	154,455	$16.32M	4.6%	$72.56	—	Equities	464287671
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	464,050	$15.85M	4.4%	$35.75	—	Equities	78464A375
SLYG	SPDR SER TR S&P 600 SMCP GRW	182,518	$15.3M	4.3%	$46.54	—	Equities	78464A201
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	52,314	$5.472M	1.5%	$107.39	—	Equities	464288158
AAPL	APPLE INC	26,554	$4.637M	1.3%	$92.63	+78.0%	Equities	037833100
MUB	ISHARES NATIONAL MUNI BOND ETF	28,567	$3.132M	0.9%	$113.94	—	Equities	464288414
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	64,839	$3.069M	0.9%	$47.33	—	Equities	78468R739
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	18,322	$2.216M	0.6%	$120.78	—	Equities	464287242
HYD	VANECK ETF TRUST HIGH YLD MUNIETF	33,802	$1.94M	0.5%	$55.98	—	Equities	92189H409
MSFT	MICROSOFT CORP	6,048	$1.865M	0.5%	$102.74	+183.6%	Equities	594918104
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	15,418	$1.845M	0.5%	$77.17	—	Equities	464287473
CLX	CLOROX CO COM USD1.00	11,100	$1.543M	0.4%	$126.52	+6.5%	Equities	189054109
GOOGL	ALPHABET INC CAP STK CL A	530	$1.474M	0.4%	$127.58	+5.7%	Equities	02079K305
IJS	ISHARES S&P SMALLCAP 600 VALUE INDEX FUND	14,257	$1.46M	0.4%	$97.90	—	Equities	464287879
QYLD	GLOBAL X FDS NASDAQ 100 COVER	68,754	$1.442M	0.4%	$22.21	—	Equities	37954Y483
IWP	ISHARES TR RUS MD CP GR ETF	13,633	$1.37M	0.4%	$110.51	—	Equities	464287481
IWF	ISHARES TR RUS 1000 GRW ETF	4,900	$1.36M	0.4%	$136.28	—	Equities	464287614
IJH	ISHARES S&P MIDCAP 400 INDEX FUND	4,424	$1.187M	0.3%	$162.18	—	Equities	464287507
IJT	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	8,849	$1.107M	0.3%	$128.65	—	Equities	464287887
IJR	ISHARES CORE S&P SMALL-CAP E	9,723	$1.049M	0.3%	$74.83	—	Equities	464287804
NIC	NICOLET BANKSHARES INC	8,902	$833K	0.2%	$70.72	+27.6%	Equities	65406E102
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	14,663	$809K	0.2%	$44.42	—	Equities	78464A284
PFE	PFIZER INC	15,570	$806K	0.2%	$28.72	+47.9%	Equities	717081103
IEI	ISHARES TR 3 7 YR TREAS BD	6,496	$793K	0.2%	$128.91	—	Equities	464288661
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	14,963	$771K	0.2%	$51.53	—	Equities	922907746
IVW	ISHARES S&P 500 GROWTH ETF	10,041	$767K	0.2%	$76.39	—	Equities	464287309
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	2,142	$756K	0.2%	$213.59	+51.4%	Equities	084670702
UPS	UNITED PARCEL SERVICE INC	3,426	$735K	0.2%	$84.97	+108.5%	Equities	911312106
JNJ	JOHNSON &JOHNSON COM USD1.00	3,985	$706K	0.2%	$117.58	+29.1%	Equities	478160104
DUK	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	5,997	$670K	0.2%	$65.32	+36.6%	Equities	26441C204
DGRO	ISHARES TRUST CORE DIVID GWTH	12,392	$662K	0.2%	$33.18	—	Equities	46434V621
VZ	VERIZON COMMUNICATIONS INC	12,558	$640K	0.2%	$39.04	+6.3%	Equities	92343V104
KO	COCA-COLA CO	10,021	$621K	0.2%	$40.45	+33.6%	Equities	191216100
PG	PROCTER AND GAMBLE CO COM	3,747	$573K	0.2%	$76.72	+85.3%	Equities	742718109
MA	MASTERCARD INCORPORATED CL A	1,562	$558K	0.2%	$190.92	+84.2%	Equities	57636Q104
GIS	GENERAL MILLS INC COM USD0.10	8,221	$557K	0.2%	$34.38	+71.0%	Equities	370334104
BBDC	BARINGS BDC INC COM	51,712	$535K	0.1%	$6.94	0.0%	Equities	06759L103
IVV	ISHARES S&P 500	1,127	$511K	0.1%	$260.84	—	Equities	464287200
BMY	BRISTOL-MYERS SQUIBB CO COM	6,605	$482K	0.1%	$43.18	+31.6%	Equities	110122108
PEP	PEPSICO INC	2,725	$456K	0.1%	$90.83	+63.4%	Equities	713448108
LMT	LOCKHEED MARTIN CORP COM USD1.00	1,031	$455K	0.1%	$304.34	+20.0%	Equities	539830109
EPD	ENTERPRISE PRODS PARTNERS L P COM	17,559	$453K	0.1%	$22.70	—	Units	293792107
CMCSA	COMCAST CORP	9,631	$451K	0.1%	$35.93	+19.2%	Equities	20030N101
META	META PLATFORMS INC CLASS A COMMON STOCK	1,881	$418K	0.1%	$153.25	+62.0%	Equities	30303M102
—	BLACKROCK INC COM USD0.01	528	$403K	0.1%	$413.54	—	Equities	09247X101
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	2,538	$375K	0.1%	$100.22	—	Equities	922908744
AMGN	AMGEN INC	1,552	$375K	0.1%	$160.76	+26.5%	Equities	031162100
CLF	CLEVELAND-CLIFFS INC NEW COM	11,593	$373K	0.1%	$6.51	+250.3%	Equities	185899101
V	VISA INC	1,652	$366K	0.1%	$131.99	+59.1%	Equities	92826C839
SCHO	SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	7,350	$364K	0.1%	$51.23	—	Equities	808524862
LAMR	LAMAR ADVERTISING CO COM USD0.001 CL A	3,004	$349K	0.1%	$83.33	—	Units	512816109
WFC	WELLS FARGO CO NEW COM	7,132	$346K	0.1%	$33.07	+46.6%	Equities	949746101
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	4,427	$342K	0.1%	$77.25	—	Equities	464287606
PM	PHILIP MORRIS INTERNATIONAL INC COM NPV	3,582	$336K	0.1%	$61.30	+35.1%	Equities	718172109
CAT	CATERPILLAR INC COM	1,450	$323K	0.1%	$113.38	+72.4%	Equities	149123101
COR	AMERISOURCEBERGEN CORPORATION COM USD0.01	2,031	$314K	0.1%	$121.49	+12.1%	Equities	03073E105
AMZN	AMAZON.COM INC	95	$310K	0.1%	$128.72	+20.0%	Equities	023135106
UNH	UNITEDHEALTH GROUP INC	606	$309K	0.1%	$233.15	+93.5%	Equities	91324P102
ESML	ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF	8,084	$308K	0.1%	$29.81	—	Equities	46435U663
BKNG	BOOKING HOLDINGS INC COM	123	$289K	0.1%	$1829.44	+25.6%	Equities	09857L108
EIX	EDISON INTERNATIONAL	4,087	$286K	0.1%	$53.57	0.0%	Equities	281020107
GPC	GENUINE PARTS CO COM USD1.00	2,235	$282K	0.1%	$68.30	+70.0%	Equities	372460105
OMC	OMNICOM GROUP INC COM USD0.15	3,269	$277K	0.1%	$70.18	0.0%	Equities	681919106
SHV	ISHARES TR SHORT TREAS BD	2,503	$276K	0.1%	$110.56	—	Equities	464288679
IEUR	ISHARES CORE MSCI EUROPE ETF	5,118	$273K	0.1%	$44.79	—	Equities	46434V738
SEE	SEALED AIR CORP	4,050	$271K	0.1%	$49.30	+24.7%	Equities	81211K100
D	DOMINION ENERGY INC COM	3,192	$271K	0.1%	$53.79	+24.4%	Equities	25746U109
FE	FIRSTENERGY CORP COM USD0.10	5,769	$265K	0.1%	$27.02	+33.7%	Equities	337932107
XOM	EXXON MOBIL CORP	3,141	$259K	0.1%	$67.89	0.0%	Equities	30231G102
JPM	JPMORGAN CHASE & CO	1,862	$254K	0.1%	$98.14	+36.2%	Equities	46625H100
GOOG	ALPHABET INC CAP STK CL C	91	$254K	0.1%	$133.76	+0.9%	Equities	02079K107
TFC	TRUIST FINL CORP COM	4,246	$241K	0.1%	$45.17	+12.1%	Equities	89832Q109
INTC	INTEL CORP COM USD0.001	4,757	$236K	0.1%	$40.95	+12.8%	Equities	458140100
VOOG	VANGUARD S&P 500 GROWTH ETF	831	$229K	0.1%	$222.72	—	Equities	921932505
CNP	CENTERPOINT ENERGY INC COM STK USD0.01	7,428	$228K	0.1%	$24.02	+5.8%	Equities	15189T107
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	4,590	$225K	0.1%	$42.52	—	Units	559080106
NUHY	NUSHARES ETF TR ESG HI TLD CRP	9,668	$224K	0.1%	$24.43	—	Equities	67092P854
NUMV	NUSHARES ETF TR NUVEEN ESG MIDVL	5,992	$216K	0.1%	$36.05	—	Equities	67092P508
MCD	MCDONALD S CORP	863	$213K	0.1%	$193.01	+18.0%	Equities	580135101
—	HANESBRANDS INC COM USD0.01	13,057	$194K	0.1%	$15.70	—	Equities	410345102