| SSCHWAB STRATEGIC TRSCHD |
| 13.58% | 13.46% | $16.5M | 230,786 | $16.5M | 230,786 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 5.77% | 5.73% | $7.0M | 18,541 | $7.0M | 18,541 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPTM |
| 4.92% | 4.88% | $6.0M | 128,819 | $6.0M | 128,819 | 00.00% | Unchanged |
| IISHARES TRTIP |
| 4.88% | 4.84% | $5.9M | 52,159 | $5.9M | 52,159 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 4.6% | 4.56% | $5.6M | 125,310 | $5.6M | 125,310 | 00.00% | Unchanged |
| SSCHWAB USSCHP |
| 4.2% | 4.16% | $5.1M | 91,565 | $5.1M | 91,565 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.52% | 2.5% | $3.1M | 21,390 | $3.1M | 21,390 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.39% | 2.37% | $2.9M | 21,290 | $2.9M | 21,290 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 2.36% | 2.34% | $2.9M | 16,309 | $2.9M | 16,309 | 00.00% | Unchanged |
| IISHARES BROADUSIG |
| 2.11% | 2.1% | $2.6M | 50,496 | $2.6M | 50,496 | 00.00% | Unchanged |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 2.1% | 2.08% | $2.6M | 53,969 | $2.6M | 53,969 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.08% | 2.06% | $2.5M | 9,845 | $2.5M | 9,845 | 00.00% | Unchanged |
| IISHARES TRSTIP |
| 2.06% | 2.04% | $2.5M | 24,679 | $2.5M | 24,679 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2% | 1.99% | $2.4M | 32,000 | $2.4M | 32,000 | 00.00% | Unchanged |
| IINVESCO TOTAL RETURN BOND ETFGTO |
| 1.96% | 1.94% | $2.4M | 49,424 | $2.4M | 49,424 | 00.00% | Unchanged |
| PPGIM ETF TRPHYL |
| 1.53% | 1.52% | $1.9M | 54,701 | $1.9M | 54,701 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.49% | 1.48% | $1.8M | 22,693 | $1.8M | 22,693 | 00.00% | Unchanged |
| PPROSHARES TRREGL |
| 1.27% | 1.26% | $1.5M | 22,960 | $1.5M | 22,960 | 00.00% | Unchanged |
 VANECK ETF TRUSTSMH |
| 1.24% | 1.23% | $1.5M | 7,424 | $1.5M | 7,424 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 1.14% | 1.13% | $1.4M | 2,706 | $1.4M | 2,706 | 00.00% | Unchanged |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 1.06% | 1.05% | $1.3M | 42,970 | $1.3M | 42,970 | 00.00% | Unchanged |
 NICOLET BANKSHARES INCNIC |
| 1.01% | 1% | $1.2M | 16,920 | $1.2M | 16,920 | 00.00% | Unchanged |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.95% | 0.95% | $1.2M | 24,943 | $1.2M | 24,943 | 00.00% | Unchanged |
| PPIMCO ETF TRLDUR |
| 0.92% | 0.92% | $1.1M | 11,730 | $1.1M | 11,730 | 00.00% | Unchanged |
| WWISDOMTREE U.S. MULTIFACTOR FUNDUSMF |
| 0.92% | 0.91% | $1.1M | 30,972 | $1.1M | 30,972 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.89% | 0.88% | $1.1M | 16,799 | $1.1M | 16,799 | 00.00% | Unchanged |
| IISHARES YIELD OPTIMIZED BOND ETFBYLD |
| 0.87% | 0.86% | $1.1M | 47,752 | $1.1M | 47,752 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPDW |
| 0.85% | 0.85% | $1.0M | 36,053 | $1.0M | 36,053 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.85% | 0.84% | $1.0M | 10,130 | $1.0M | 10,130 | 00.00% | Unchanged |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 0.78% | 0.77% | $951,000 | 15,682 | $951,000 | 15,682 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.76% | 0.76% | $931,000 | 8,265 | $931,000 | 8,265 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.71% | 0.7% | $865,000 | 8,140 | $865,000 | 8,140 | 00.00% | Unchanged |
 WESBANCO INCWSBC |
| 0.66% | 0.66% | $809,000 | 25,500 | $809,000 | 25,500 | 00.00% | Unchanged |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 0.66% | 0.65% | $800,000 | 25,141 | $800,000 | 25,141 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.64% | 0.63% | $778,000 | 2,851 | $778,000 | 2,851 | 00.00% | Unchanged |
| SSTATE STREETSPAB |
| 0.63% | 0.63% | $768,000 | 29,151 | $768,000 | 29,151 | 00.00% | Unchanged |
| FFIDELITY COVINGTON TRUSTFNCL |
| 0.6% | 0.59% | $726,000 | 16,273 | $726,000 | 16,273 | 00.00% | Unchanged |
| WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES |
| 0.57% | 0.56% | $693,000 | 24,559 | $693,000 | 24,559 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.55% | 0.55% | $670,000 | 12,787 | $670,000 | 12,787 | 00.00% | Unchanged |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 0.55% | 0.54% | $666,000 | 22,628 | $666,000 | 22,628 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.5% | 0.5% | $614,000 | 4,271 | $614,000 | 4,271 | 00.00% | Unchanged |
 BLACKROCK INC COMBLK |
| 0.48% | 0.47% | $582,000 | 955 | $582,000 | 955 | 00.00% | Unchanged |
| PPACER FDS TRCOWZ |
| 0.47% | 0.47% | $572,000 | 13,279 | $572,000 | 13,279 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPEM |
| 0.45% | 0.45% | $550,000 | 15,807 | $550,000 | 15,807 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.45% | 0.45% | $548,000 | 6,394 | $548,000 | 6,394 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.43% | 0.42% | $518,000 | 10,198 | $518,000 | 10,198 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.42% | 0.42% | $513,000 | 8,849 | $513,000 | 8,849 | 00.00% | Unchanged |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 0.42% | 0.41% | $509,000 | 13,067 | $509,000 | 13,067 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.41% | 0.41% | $501,000 | 3,460 | $501,000 | 3,460 | 00.00% | Unchanged |
| IISHARES TRUSRT |
| 0.4% | 0.4% | $489,000 | 9,153 | $489,000 | 9,153 | 00.00% | Unchanged |
