Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	1,142,156	$44.42M	11.5%	$41.15	—	Equities	78464A508
USHY	ISHARES TR BROAD USD HIGH	1,069,944	$36.95M	9.6%	$37.95	—	Equities	46435U853
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	707,107	$35.83M	9.3%	$65.80	—	Equities	78464A409
GOVT	ISHARES TR US TREAS BD ETF	1,120,680	$25.46M	6.6%	$26.01	—	Equities	46429B267
VOE	VANGUARD MID-CAP VALUE INDEX FUND	186,665	$25.24M	6.5%	$104.44	—	Equities	922908512
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	765,181	$24.36M	6.3%	$34.07	—	Equities	78464A375
IEUR	ISHARES CORE MSCI EUROPE ETF	494,309	$23.48M	6.1%	$47.50	—	Equities	46434V738
SLYV	SPDR SERIES TRUST S&P 600 SMCP VAL	276,778	$20.54M	5.3%	$65.47	—	Equities	78464A300
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	101,533	$18.25M	4.7%	$163.11	—	Equities	922908538
SLYG	SPDR SER TR S&P 600 SMCP GRW	195,272	$14.11M	3.7%	$48.11	—	Equities	78464A201
IUSV	ISHARES CORE S&P US VALUE ETF	186,305	$13.16M	3.4%	$63.97	—	Equities	464287663
IUSG	ISHARES CORE S&P US GROWTH ETF	141,331	$11.52M	3.0%	$73.03	—	Equities	464287671
SCHO	SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	203,409	$9.812M	2.5%	$48.52	—	Equities	808524862
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	84,465	$7.602M	2.0%	$90.00	—	Equities	78468R622
IGIB	ISHARES TR ISHS 5-10YR INVT	126,434	$6.26M	1.6%	$49.51	—	Equities	464288638
AGG	ISHARES CORE US AGGREGATE BOND ETF	59,905	$5.81M	1.5%	$96.99	—	Equities	464287226
IDV	ISHARES TR INTL SEL DIV ETF	137,185	$3.726M	1.0%	$27.16	—	Equities	464288448
AAPL	APPLE INC	27,476	$3.57M	0.9%	$94.31	+49.2%	Equities	037833100
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	33,593	$3.542M	0.9%	$113.49	—	Equities	464287242
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	50,987	$2.395M	0.6%	$47.30	—	Equities	78468R739
IVE	ISHARES S&P 500 VALUE ETF	15,455	$2.242M	0.6%	$136.62	—	Equities	464287408
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	43,247	$2.118M	0.5%	$47.74	—	Equities	78464A284
CLX	CLOROX CO COM USD1.00	12,363	$1.735M	0.4%	$126.76	+0.9%	Equities	189054109
HYD	VANECK ETF TRUST HIGH YLD MUNIETF	33,835	$1.71M	0.4%	$53.96	—	Equities	92189H409
QYLD	GLOBAL X FDS NASDAQ 100 COVER	102,353	$1.628M	0.4%	$20.07	—	Equities	37954Y483
MSFT	MICROSOFT CORP	6,617	$1.587M	0.4%	$118.81	+97.0%	Equities	594918104
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	14,939	$1.574M	0.4%	$77.37	—	Equities	464287473
SHV	ISHARES TR SHORT TREAS BD	13,987	$1.537M	0.4%	$110.05	—	Equities	464288679
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	20,990	$1.434M	0.4%	$67.25	—	Equities	464287606
MUB	ISHARES NATIONAL MUNI BOND ETF	12,753	$1.346M	0.3%	$113.50	—	Equities	464288414
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	26,665	$1.32M	0.3%	$50.26	—	Equities	922907746
IJS	ISHARES S&P SMALLCAP 600 VALUE INDEX FUND	14,048	$1.283M	0.3%	$97.66	—	Equities	464287879
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	11,603	$1.21M	0.3%	$106.68	—	Equities	464288158
IWP	ISHARES TR RUS MD CP GR ETF	14,008	$1.171M	0.3%	$108.15	—	Equities	464287481
IJH	ISHARES CORE S&P MID-CAP ETF	4,618	$1.117M	0.3%	$165.30	—	Equities	464287507
IWF	ISHARES TR RUS 1000 GRW ETF	4,994	$1.07M	0.3%	$139.03	—	Equities	464287614
ENB	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	26,358	$1.031M	0.3%	$35.24	-9.6%	Equities	29250N105
IJR	ISHARES CORE S&P SMALL-CAP E	10,130	$959K	0.2%	$75.32	—	Equities	464287804
IJT	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	8,757	$946K	0.2%	$127.92	—	Equities	464287887
GOOGL	ALPHABET INC CAP STK CL A	10,498	$926K	0.2%	$110.93	-15.0%	Equities	02079K305
IEI	ISHARES TR 3 7 YR TREAS BD	7,385	$848K	0.2%	$124.57	—	Equities	464288661
—	ISHARES TR IBONDS 23 TRM TS	29,947	$740K	0.2%	$24.70	—	Equities	46436E882
PFE	PFIZER INC	14,068	$721K	0.2%	$28.72	+39.9%	Equities	717081103
KO	COCA-COLA CO	11,331	$721K	0.2%	$42.24	+30.0%	Equities	191216100
NIC	NICOLET BANKSHARES INC	8,682	$693K	0.2%	$70.72	+6.6%	Equities	65406E102
JNJ	JOHNSON &JOHNSON COM USD1.00	3,861	$682K	0.2%	$117.58	+33.6%	Equities	478160104
IJJ	ISHARES TRUST S & P MID CAPITAL	6,570	$662K	0.2%	$96.51	—	Equities	464287705
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	2,128	$657K	0.2%	$214.84	+38.2%	Equities	084670702
JPM	JPMORGAN CHASE & CO	4,853	$651K	0.2%	$107.03	+9.9%	Equities	46625H100
DUK	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	5,905	$608K	0.2%	$65.55	+29.4%	Equities	26441C204
UPS	UNITED PARCEL SERVICE INC	3,438	$598K	0.2%	$85.82	+72.5%	Equities	911312106
VIOG	VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	3,075	$573K	0.1%	$181.97	—	Equities	921932794
PG	PROCTER AND GAMBLE CO COM	3,772	$572K	0.1%	$76.72	+69.2%	Equities	742718109
DGRO	ISHARES TRUST CORE DIVID GWTH	10,967	$548K	0.1%	$33.18	—	Equities	46434V621
BMY	BRISTOL-MYERS SQUIBB CO COM	7,168	$516K	0.1%	$44.93	+45.2%	Equities	110122108
MA	MASTERCARD INCORPORATED CL A	1,436	$499K	0.1%	$190.92	+69.4%	Equities	57636Q104
LMT	LOCKHEED MARTIN CORP COM USD1.00	979	$476K	0.1%	$304.34	+40.2%	Equities	539830109
PEP	PEPSICO INC	2,634	$476K	0.1%	$90.83	+77.1%	Equities	713448108
GIS	GENERAL MILLS INC COM USD0.10	5,410	$454K	0.1%	$34.38	+112.2%	Equities	370334104
EPD	ENTERPRISE PRODS PARTNERS L P COM	17,759	$428K	0.1%	$22.71	—	Units	293792107
—	BLACKROCK INC COM USD0.01	598	$424K	0.1%	$437.52	—	Equities	09247X101
BBDC	BARINGS BDC INC COM	51,712	$421K	0.1%	$6.94	-13.8%	Equities	06759L103
IVW	ISHARES S&P 500 GROWTH ETF	6,987	$409K	0.1%	$67.80	—	Equities	464287309
AMGN	AMGEN INC	1,547	$406K	0.1%	$160.76	+51.0%	Equities	031162100
GPC	GENUINE PARTS CO COM USD1.00	2,322	$403K	0.1%	$69.90	+127.6%	Equities	372460105
HYG	ISHARES TR IBOXX HI YD ETF	5,180	$381K	0.1%	$73.63	—	Equities	464288513
VZ	VERIZON COMMUNICATIONS INC	9,636	$380K	0.1%	$39.04	-21.2%	Equities	92343V104
APD	AIR PRODUCTS AND CHEMICALS INC	1,182	$364K	0.1%	$221.29	+17.3%	Equities	009158106
XOM	EXXON MOBIL CORP	3,242	$358K	0.1%	$68.47	+40.6%	Equities	30231G102
PM	PHILIP MORRIS INTERNATIONAL INC COM NPV	3,499	$354K	0.1%	$61.52	+32.1%	Equities	718172109
CMCSA	COMCAST CORP	9,995	$350K	0.1%	$35.86	-16.2%	Equities	20030N101
CAT	CATERPILLAR INC COM	1,400	$335K	0.1%	$113.38	+82.2%	Equities	149123101
V	VISA INC	1,559	$324K	0.1%	$133.22	+47.9%	Equities	92826C839
ESML	ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF	9,798	$322K	0.1%	$30.13	—	Equities	46435U663
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	2,213	$311K	0.1%	$100.22	—	Equities	922908744
UNH	UNITEDHEALTH GROUP INC	578	$306K	0.1%	$233.15	+114.6%	Equities	91324P102
VIOV	VANGUARD S&P SMALL-CAP 600 V	1,944	$305K	0.1%	$157.05	—	Equities	921932778
WFC	WELLS FARGO CO NEW COM	7,098	$293K	0.1%	$33.62	+21.5%	Equities	949746101
LAMR	LAMAR ADVERTISING CO COM USD0.001 CL A	3,076	$290K	0.1%	$83.62	—	Units	512816109
OMC	OMNICOM GROUP INC COM USD0.15	3,472	$283K	0.1%	$68.54	-2.7%	Equities	681919106
COR	AMERISOURCEBERGEN CORPORATION COM USD0.01	1,708	$283K	0.1%	$121.49	+26.3%	Equities	03073E105
EIX	EDISON INTERNATIONAL	4,259	$271K	0.1%	$54.14	-1.7%	Equities	281020107
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	5,375	$270K	0.1%	$43.30	—	Units	559080106
MDT	MEDTRONIC PLC	3,385	$263K	0.1%	$86.54	-15.1%	Equities	G5960L103
NUHY	NUSHARES ETF TR ESG HI TLD CRP	12,703	$257K	0.1%	$19.79	—	Equities	67092P854
BKNG	BOOKING HOLDINGS INC COM	117	$236K	0.1%	$1830.20	+2.0%	Equities	09857L108
META	META PLATFORMS INC CLASS A COMMON STOCK	1,925	$232K	0.1%	$155.37	-24.9%	Equities	30303M102
—	SPIRIT RLTY CAP INC NEW COM NEW	5,379	$215K	0.1%	$37.79	—	Units	84860W300
SBUX	STARBUCKS CORP COM USD0.001	2,136	$212K	0.1%	$87.55	0.0%	Equities	855244109
SEE	SEALED AIR CORP	4,050	$202K	0.1%	$45.51	0.0%	Equities	81211K100
CLF	CLEVELAND-CLIFFS INC NEW COM	11,088	$179K	0.0%	$6.51	+131.5%	Equities	185899101
—	HANESBRANDS INC COM USD0.01	10,293	$65,463	0.0%	$13.95	—	Equities	410345102