Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	1,666,642	$61.37M	17.4%	$41.15	—	Equities	78464A508
GOVT	ISHARES TR US TREAS BD ETF	1,914,807	$45.76M	13.0%	$26.01	—	Equities	46429B267
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	795,250	$41.58M	11.8%	$65.80	—	Equities	78464A409
VOE	VANGUARD MID-CAP VALUE INDEX FUND	176,869	$22.91M	6.5%	$103.26	—	Equities	922908512
SLYV	SPDR SERIES TRUST S&P 600 SMCP VAL	261,002	$18.9M	5.4%	$65.23	—	Equities	78464A300
USHY	ISHARES TR BROAD USD HIGH	508,487	$17.6M	5.0%	$42.21	—	Equities	46435U853
IUSV	ISHARES CORE S&P US VALUE ETF	260,963	$17.45M	5.0%	$63.97	—	Equities	464287663
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	97,176	$17.04M	4.8%	$162.48	—	Equities	922908538
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	456,807	$14.91M	4.2%	$35.75	—	Equities	78464A375
IUSG	ISHARES CORE S&P US GROWTH ETF	157,492	$13.18M	3.7%	$72.78	—	Equities	464287671
SLYG	SPDR SER TR S&P 600 SMCP GRW	186,902	$13.18M	3.7%	$47.10	—	Equities	78464A201
SCHO	SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	170,500	$8.387M	2.4%	$49.28	—	Equities	808524862
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	39,215	$4.105M	1.2%	$107.39	—	Equities	464288158
AAPL	APPLE INC	26,379	$3.607M	1.0%	$92.63	+60.5%	Equities	037833100
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	63,199	$2.987M	0.8%	$47.33	—	Equities	78468R739
IVE	ISHARES S&P 500 VALUE ETF	16,364	$2.249M	0.6%	$137.44	—	Equities	464287408
MUB	ISHARES NATIONAL MUNI BOND ETF	20,637	$2.195M	0.6%	$113.94	—	Equities	464288414
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	18,739	$2.062M	0.6%	$120.54	—	Equities	464287242
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	33,169	$1.656M	0.5%	$50.65	—	Equities	922907746
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	15,493	$1.574M	0.4%	$77.17	—	Equities	464287473
MSFT	MICROSOFT CORP	6,100	$1.567M	0.4%	$102.74	+156.4%	Equities	594918104
CLX	CLOROX CO COM USD1.00	11,100	$1.565M	0.4%	$126.52	+0.0%	Equities	189054109
HYD	VANECK ETF TRUST HIGH YLD MUNIETF	24,702	$1.33M	0.4%	$55.98	—	Equities	92189H409
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	25,501	$1.31M	0.4%	$47.38	—	Equities	78464A284
IVW	ISHARES S&P 500 GROWTH ETF	21,620	$1.305M	0.4%	$67.80	—	Equities	464287309
IJS	ISHARES S&P SMALLCAP 600 VALUE INDEX FUND	14,653	$1.305M	0.4%	$97.66	—	Equities	464287879
QYLD	GLOBAL X FDS NASDAQ 100 COVER	68,291	$1.193M	0.3%	$22.21	—	Equities	37954Y483
GOOGL	ALPHABET INC CAP STK CL A	543	$1.183M	0.3%	$127.33	-8.2%	Equities	02079K305
IWP	ISHARES TR RUS MD CP GR ETF	14,425	$1.143M	0.3%	$108.79	—	Equities	464287481
ENB	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	26,789	$1.132M	0.3%	$35.24	0.0%	Equities	29250N105
IEI	ISHARES TR 3 7 YR TREAS BD	9,164	$1.094M	0.3%	$126.13	—	Equities	464288661
IWF	ISHARES TR RUS 1000 GRW ETF	4,827	$1.056M	0.3%	$136.28	—	Equities	464287614
IJH	ISHARES S&P MIDCAP 400 INDEX FUND	4,504	$1.019M	0.3%	$163.32	—	Equities	464287507
IJT	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	9,136	$962K	0.3%	$127.92	—	Equities	464287887
IJR	ISHARES CORE S&P SMALL-CAP E	9,796	$905K	0.3%	$74.83	—	Equities	464287804
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	12,052	$768K	0.2%	$68.69	—	Equities	464287606
SHV	ISHARES TR SHORT TREAS BD	6,901	$760K	0.2%	$110.28	—	Equities	464288679
PFE	PFIZER INC	14,247	$747K	0.2%	$28.72	+46.2%	Equities	717081103
JNJ	JOHNSON &JOHNSON COM USD1.00	3,921	$696K	0.2%	$117.58	+36.0%	Equities	478160104
VZ	VERIZON COMMUNICATIONS INC	12,646	$642K	0.2%	$39.04	+2.7%	Equities	92343V104
KO	COCA-COLA CO	10,006	$629K	0.2%	$40.45	+40.3%	Equities	191216100
NIC	NICOLET BANKSHARES INC	8,682	$628K	0.2%	$70.72	+10.7%	Equities	65406E102
UPS	UNITED PARCEL SERVICE INC	3,424	$625K	0.2%	$84.97	+80.5%	Equities	911312106
DUK	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	5,823	$624K	0.2%	$65.32	+46.0%	Equities	26441C204
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	2,169	$592K	0.2%	$214.84	+46.0%	Equities	084670702
DGRO	ISHARES TRUST CORE DIVID GWTH	12,392	$590K	0.2%	$33.18	—	Equities	46434V621
IJJ	ISHARES TRUST S & P MID CAPITAL	6,078	$574K	0.2%	$94.44	—	Equities	464287705
PG	PROCTER AND GAMBLE CO COM	3,766	$541K	0.2%	$76.72	+78.9%	Equities	742718109
JPM	JPMORGAN CHASE & CO	4,670	$526K	0.1%	$107.09	+5.5%	Equities	46625H100
BMY	BRISTOL-MYERS SQUIBB CO COM	6,605	$509K	0.1%	$43.18	+50.5%	Equities	110122108
MA	MASTERCARD INCORPORATED CL A	1,570	$495K	0.1%	$190.92	+76.7%	Equities	57636Q104
BBDC	BARINGS BDC INC COM	51,712	$481K	0.1%	$6.94	-3.8%	Equities	06759L103
GIS	GENERAL MILLS INC COM USD0.10	6,070	$458K	0.1%	$34.38	+79.9%	Equities	370334104
VIOG	VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	2,523	$456K	0.1%	$180.74	—	Equities	921932794
PEP	PEPSICO INC	2,728	$455K	0.1%	$90.83	+64.9%	Equities	713448108
LMT	LOCKHEED MARTIN CORP COM USD1.00	1,029	$442K	0.1%	$304.34	+30.7%	Equities	539830109
EPD	ENTERPRISE PRODS PARTNERS L P COM	17,559	$428K	0.1%	$22.70	—	Units	293792107
CMCSA	COMCAST CORP	10,301	$404K	0.1%	$36.09	+6.3%	Equities	20030N101
IVV	ISHARES CORE S&P 500 ETF	1,055	$400K	0.1%	$260.84	—	Equities	464287200
AMGN	AMGEN INC	1,552	$378K	0.1%	$160.76	+36.0%	Equities	031162100
—	BLACKROCK INC COM USD0.01	586	$357K	0.1%	$432.90	—	Equities	09247X101
PM	PHILIP MORRIS INTERNATIONAL INC COM NPV	3,551	$351K	0.1%	$61.30	+39.3%	Equities	718172109
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	2,538	$335K	0.1%	$100.22	—	Equities	922908744
V	VISA INC	1,682	$331K	0.1%	$133.22	+50.9%	Equities	92826C839
META	META PLATFORMS INC CLASS A COMMON STOCK	1,991	$321K	0.1%	$155.37	+23.3%	Equities	30303M102
UNH	UNITEDHEALTH GROUP INC	609	$313K	0.1%	$233.15	+102.0%	Equities	91324P102
GPC	GENUINE PARTS CO COM USD1.00	2,306	$307K	0.1%	$69.90	+72.1%	Equities	372460105
WFC	WELLS FARGO CO NEW COM	7,434	$291K	0.1%	$33.35	+19.8%	Equities	949746101
EIX	EDISON INTERNATIONAL	4,562	$289K	0.1%	$53.97	+6.4%	Equities	281020107
ESML	ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF	9,156	$288K	0.1%	$30.00	—	Equities	46435U663
QYLG	GLOBAL X FDS NASDAQ 100 COVERED CALL &GROWTH ETF	11,875	$284K	0.1%	$23.92	—	Equities	37954Y269
XOM	EXXON MOBIL CORP	3,182	$273K	0.1%	$68.04	+17.0%	Equities	30231G102
COR	AMERISOURCEBERGEN CORPORATION COM USD0.01	1,916	$271K	0.1%	$121.49	+21.5%	Equities	03073E105
APD	AIR PRODUCTS AND CHEMICALS INC	1,102	$265K	0.1%	$220.88	0.0%	Equities	009158106
LAMR	LAMAR ADVERTISING CO COM USD0.001 CL A	2,983	$262K	0.1%	$83.33	—	Units	512816109
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	5,375	$257K	0.1%	$43.30	—	Units	559080106
D	DOMINION ENERGY INC COM	3,197	$255K	0.1%	$53.79	+28.9%	Equities	25746U109
CAT	CATERPILLAR INC COM	1,400	$250K	0.1%	$113.38	+74.0%	Equities	149123101
VIOV	VANGUARD S&P SMALL-CAP 600 V	1,618	$249K	0.1%	$153.89	—	Equities	921932778
SEE	SEALED AIR CORP	4,050	$234K	0.1%	$49.30	+18.5%	Equities	81211K100
IEUR	ISHARES CORE MSCI EUROPE ETF	5,140	$231K	0.1%	$44.79	—	Equities	46434V738
—	SPIRIT RLTY CAP INC NEW COM NEW	6,055	$229K	0.1%	$37.82	—	Units	84860W300
OMC	OMNICOM GROUP INC COM USD0.15	3,511	$223K	0.1%	$69.84	-6.7%	Equities	681919106
AMZN	AMAZON.COM INC	1,958	$208K	0.1%	$125.31	-0.1%	Equities	023135106
MDT	MEDTRONIC PLC	2,303	$207K	0.1%	$90.37	0.0%	Equities	G5960L103
BKNG	BOOKING HOLDINGS INC COM	118	$206K	0.1%	$1829.44	+14.7%	Equities	09857L108
TFC	TRUIST FINL CORP COM	4,323	$205K	0.1%	$45.09	-9.5%	Equities	89832Q109
CLF	CLEVELAND-CLIFFS INC NEW COM	11,193	$172K	0.0%	$6.51	+267.4%	Equities	185899101
—	HANESBRANDS INC COM USD0.01	12,929	$133K	0.0%	$15.70	—	Equities	410345102