| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 18.35% | 18.72% | $72.5M | 912,599 | $65.6M | 914,389 | -1,790-0.20% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 15.69% | 14.63% | $62.0M | 90,235 | $51.3M | 85,810 | +4,425+5.16% | Add |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 13.04% | 12.49% | $51.5M | 522,553 | $43.8M | 517,947 | +4,606+0.89% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 3.26% | 3.4% | $12.9M | 320,420 | $11.9M | 320,835 | -415-0.13% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 3.2% | 3.1% | $12.6M | 114,666 | $10.9M | 111,846 | +2,820+2.52% | Add |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 3.14% | 2.98% | $12.4M | 45,326 | $10.4M | 44,202 | +1,124+2.54% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 2.87% | 3.06% | $11.3M | 248,913 | $10.7M | 235,154 | +13,759+5.85% | Add |
| PPimco Active Bond ETFBOND |
| 2.85% | 3.02% | $11.2M | 122,003 | $10.6M | 114,755 | +7,248+6.32% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.37% | 2.31% | $9.4M | 25,307 | $8.1M | 25,215 | +92+0.36% | Add |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 2.34% | 2.98% | $9.2M | 187,506 | $10.4M | 189,148 | -1,642-0.87% | Reduce |
| VVANGUARD FTSEVEA |
| 2.26% | 2.22% | $8.9M | 125,540 | $7.8M | 121,655 | +3,885+3.19% | Add |
| IISHARES TRIVV |
| 2.2% | 2.16% | $8.7M | 11,616 | $7.6M | 11,591 | +25+0.22% | Add |
| VVANGUARD INDEX FDSVB |
| 2.17% | 2.21% | $8.6M | 28,319 | $7.7M | 29,555 | -1,236-4.18% | Reduce |
| VVANGUARD MIDVO |
| 1.79% | 1.74% | $7.1M | 87,875 | $6.1M | 21,207 | +66,668+314.37% | Add |
| IISHARES RUSSELLIWM |
| 1.47% | 1.31% | $5.8M | 19,262 | $4.6M | 18,506 | +756+4.09% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.34% | 1.27% | $5.3M | 7,099 | $4.5M | 6,871 | +228+3.32% | Add |
| FFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDNFRA |
| 1.07% | 1.16% | $4.2M | 66,138 | $4.1M | 63,688 | +2,450+3.85% | Add |
| PPIMCO ETF TRMUNI |
| 0.93% | 1.03% | $3.7M | 69,826 | $3.6M | 69,329 | +497+0.72% | Add |
| VVANGUARD INDEX FDSVOT |
| 0.91% | 0.88% | $3.6M | 11,722 | $3.1M | 11,957 | -235-1.97% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.84% | 0.84% | $3.3M | 4,733 | $3.0M | 4,800 | -67-1.40% | Reduce |
 APPLE INCAAPL |
| 0.8% | 0.81% | $3.2M | 10,906 | $2.8M | 11,140 | -234-2.10% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.77% | 0.85% | $3.0M | 59,993 | $3.0M | 59,500 | +493+0.83% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.75% | 0.78% | $3.0M | 28,416 | $2.7M | 28,080 | +336+1.20% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.72% | 0.71% | $2.8M | 22,127 | $2.5M | 22,832 | -705-3.09% | Reduce |
| IISHARES TRIWD |
| 0.58% | 0.58% | $2.3M | 9,405 | $2.0M | 9,527 | -122-1.28% | Reduce |
| IISHARES COREIJR |
| 0.54% | 0.52% | $2.1M | 14,477 | $1.8M | 14,677 | -200-1.36% | Reduce |
| SSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 0.51% | 0.64% | $2.0M | 30,029 | $2.2M | 29,825 | +204+0.68% | Add |
 NICOLET BANKSHARES INCNIC |
| 0.37% | 0.37% | $1.5M | 8,840 | $1.3M | 8,840 | 00.00% | Unchanged |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.36% | 0.33% | $1.4M | 14,063 | $1.1M | 14,487 | -424-2.93% | Reduce |
| IISHARES RUSSELLIWF |
| 0.36% | 0.35% | $1.4M | 11,484 | $1.2M | 2,861 | +8,623+301.40% | Add |
 JPMORGAN CHASE & COJPM |
| 0.35% | 0.34% | $1.4M | 4,220 | $1.2M | 4,027 | +193+4.79% | Add |
| CCITIGROUP INCC |
| 0.31% | 0.25% | $1.2M | 8,698 | $875,298 | 7,718 | +980+12.70% | Add |
| WWEC ENERGY GROUP INC COMIDU |
| 0.3% | 0.23% | $1.2M | 9,981 | $801,476 | 6,923 | +3,058+44.17% | Add |
 CISCO SYS INCCSCO |
| 0.28% | 0.2% | $1.1M | 9,521 | $710,647 | 9,159 | +362+3.95% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.24% | 0.23% | $948,324 | 3,734 | $818,385 | 3,348 | +386+11.53% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.24% | 0.22% | $944,893 | 5,223 | $777,263 | 4,701 | +522+11.10% | Add |
 PROCTER & GAMBLE COPG |
| 0.24% | 0.24% | $930,284 | 6,344 | $854,796 | 5,918 | +426+7.20% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.23% | 0.22% | $899,988 | 2,461 | $786,455 | 2,602 | -141-5.42% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.22% | 0.22% | $853,909 | 6,746 | $773,070 | 5,904 | +842+14.26% | Add |
 US BANCORPUSB |
| 0.21% | 0.19% | $841,674 | 13,935 | $669,265 | 12,868 | +1,067+8.29% | Add |
 QUEST DIAGNOSTICS INCDGX |
| 0.21% | 0.18% | $825,757 | 3,896 | $637,523 | 3,253 | +643+19.77% | Add |
 MICROSOFT CORPMSFT |
| 0.21% | 0.12% | $811,319 | 2,175 | $431,248 | 1,165 | +1,010+86.70% | Add |
 WELLS FARGO CO NEWWFC |
| 0.2% | 0.22% | $784,088 | 9,488 | $755,340 | 9,488 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.19% | 0.1% | $736,129 | 5,272 | $341,875 | 7,747 | -2,475-31.95% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.19% | 0.27% | $735,417 | 5,379 | $961,972 | 5,670 | -291-5.13% | Reduce |
 NVENT ELECTRIC PLCNVT |
| 0.19% | 0.15% | $734,751 | 4,332 | $512,389 | 4,332 | 00.00% | Unchanged |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.18% | 0.15% | $728,319 | 2,958 | $536,456 | 2,578 | +380+14.74% | Add |
| RREGAL REXNORD CORPORATION COMRRX |
| 0.18% | 0.17% | $727,432 | 3,054 | $581,817 | 3,107 | -53-1.71% | Reduce |
 UNION PAC CORPUNP |
| 0.18% | 0.16% | $710,464 | 2,612 | $559,967 | 2,308 | +304+13.17% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.17% | 0.21% | $677,105 | 3,384 | $719,226 | 4,124 | -740-17.94% | Reduce |
