| GGENERAL DYNAMICS CORPVTI |
| 18.78% | 18.21% | $280.7M | 758,657 | $243.5M | 759,045 | -388-0.05% | Reduce |
| SSTATE STREETSPYM |
| 5.15% | 5.41% | $77.1M | 876,954 | $72.3M | 944,513 | -67,559-7.15% | Reduce |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 4.42% | 4.53% | $66.1M | 1.3M | $60.6M | 1.2M | +96,775+8.00% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 4.3% | 4.39% | $64.3M | 1.3M | $58.7M | 1.2M | +112,592+9.71% | Add |
| SSTATE STREETSPYV |
| 3.97% | 4.18% | $59.4M | 977,108 | $55.9M | 988,476 | -11,368-1.15% | Reduce |
| SSTATE STREETSPAB |
| 3.76% | 4.04% | $56.3M | 2.2M | $54.1M | 2.1M | +94,699+4.49% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 3.45% | 3.36% | $51.5M | 1.4M | $45.0M | 1.3M | +75,639+5.71% | Add |
| VVANGUARD STAR FDSVXUS |
| 3.18% | 3.12% | $47.6M | 556,568 | $41.8M | 541,563 | +15,005+2.77% | Add |
| SSPDR SERIES TRUSTSPTM |
| 2.87% | 2.7% | $42.9M | 472,621 | $36.1M | 456,136 | +16,485+3.61% | Add |
| VVANGUARD TOTALBND |
| 2.69% | 2.67% | $40.2M | 547,549 | $35.7M | 484,880 | +62,669+12.92% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 2.48% | 2.36% | $37.1M | 406,520 | $31.5M | 390,672 | +15,848+4.06% | Add |
| AAVANTIS U SAVUV |
| 2.45% | 2.36% | $36.7M | 293,796 | $31.5M | 285,372 | +8,424+2.95% | Add |
| VVANGUARD S&P SMALL-CAP 600 VALUE ETFVTWO |
| 2.1% | 2.26% | $31.4M | 267,584 | $30.2M | 296,722 | -29,138-9.82% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 2.02% | 2.07% | $30.1M | 598,000 | $27.6M | 605,577 | -7,577-1.25% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.78% | 1.74% | $26.7M | 600,995 | $23.3M | 600,399 | +596+0.10% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.46% | 1.33% | $21.9M | 31,862 | $17.7M | 29,690 | +2,172+7.32% | Add |
 APPLE INCAAPL |
| 1.43% | 1.28% | $21.4M | 73,976 | $17.2M | 67,637 | +6,339+9.37% | Add |
| VVANGUARD INDEX FDSVXF |
| 1.39% | 1.3% | $20.7M | 84,163 | $17.3M | 84,225 | -62-0.07% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.33% | 1.44% | $19.9M | 39,712 | $19.3M | 40,315 | -603-1.50% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 1.24% | 1.29% | $18.6M | 358,906 | $17.2M | 367,377 | -8,471-2.31% | Reduce |
| TT. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETFTSPA |
| 1.09% | 1.04% | $16.3M | 343,427 | $13.9M | 339,094 | +4,333+1.28% | Add |
 PROCTER & GAMBLE COPG |
| 0.94% | 1% | $14.0M | 95,468 | $13.3M | 92,306 | +3,162+3.43% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.92% | 0.93% | $13.8M | 89,587 | $12.5M | 85,655 | +3,932+4.59% | Add |
| JJPMORGAN INTERNATIONAL VALUE ETFJIVE |
| 0.88% | 0.89% | $13.2M | 143,330 | $11.9M | 138,476 | +4,854+3.51% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.81% | 0.78% | $12.1M | 140,879 | $10.4M | 23,775 | +117,104+492.55% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.8% | 0.72% | $12.0M | 89,828 | $9.6M | 86,740 | +3,088+3.56% | Add |
| IISHARES TREFV |
| 0.74% | 0.75% | $11.0M | 144,126 | $10.1M | 135,365 | +8,761+6.47% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.72% | 0.74% | $10.8M | 99,101 | $9.9M | 104,203 | -5,102-4.90% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.72% | 0.7% | $10.8M | 318,535 | $9.3M | 320,920 | -2,385-0.74% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.7% | 0.64% | $10.5M | 129,308 | $8.6M | 125,922 | +3,386+2.69% | Add |
| TT. ROWE PRICE SMALL-MID CAP ETFTMSL |
| 0.66% | 0.6% | $9.9M | 225,342 | $8.1M | 220,395 | +4,947+2.24% | Add |
| SSTATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETFGWX |
| 0.65% | 0.72% | $9.8M | 223,623 | $9.6M | 228,502 | -4,879-2.14% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.53% | 0.65% | $8.0M | 172,933 | $8.7M | 188,897 | -15,964-8.45% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.51% | 0.53% | $7.7M | 22,382 | $7.1M | 23,768 | -1,386-5.83% | Reduce |
| PPUTNAM ETF TRUSTPVAL |
| 0.49% | 0.5% | $7.3M | 143,278 | $6.7M | 143,984 | -706-0.49% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.47% | 0.66% | $7.0M | 149,815 | $8.8M | 187,582 | -37,767-20.13% | Reduce |
| SSPDR INDEX SHS FDSEWX |
| 0.45% | 0.49% | $6.7M | 89,770 | $6.6M | 99,982 | -10,212-10.21% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.45% | 0.43% | $6.7M | 30,590 | $5.8M | 29,381 | +1,209+4.11% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.44% | 0.49% | $6.5M | 120,406 | $6.6M | 124,646 | -4,240-3.40% | Reduce |
 NICOLET BANKSHARES INCNIC |
| 0.43% | 0.43% | $6.4M | 38,566 | $5.8M | 39,075 | -509-1.30% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.42% | 0.33% | $6.3M | 52,766 | $4.5M | 6,401 | +46,365+724.34% | Add |
 AMAZON COM INCAMZN |
| 0.4% | 0.4% | $6.0M | 25,344 | $5.3M | 25,445 | -101-0.40% | Reduce |
 DNP SELECT INCOMEDNP |
| 0.39% | 0.42% | $5.9M | 544,615 | $5.6M | 544,162 | +453+0.08% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.38% | 0.32% | $5.7M | 29,643 | $4.3M | 26,502 | +3,141+11.85% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.38% | 0.38% | $5.6M | 99,777 | $5.0M | 88,570 | +11,207+12.65% | Add |
| WWEC ENERGY GROUP INC COMIDU |
| 0.33% | 0.37% | $4.9M | 42,320 | $4.9M | 42,408 | -88-0.21% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.32% | 0.32% | $4.8M | 17,203 | $4.3M | 17,666 | -463-2.62% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.32% | 0.34% | $4.7M | 158,062 | $4.5M | 150,512 | +7,550+5.02% | Add |
| IINVESCO QQQ TRVOO |
| 0.31% | 0.27% | $4.6M | 6,249 | $3.6M | 6,225 | +24+0.39% | Add |
| SSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFIBND |
| 0.3% | 0.32% | $4.5M | 143,210 | $4.3M | 136,901 | +6,309+4.61% | Add |
