| Cleveland-Cliffs Inc New COM(CLF) | Equities | 185899101 | $373.0K | 11,593 | 51.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | Equities | 78464A508 | $59.1K | 1,416,194 | 8.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | Equities | 78464A409 | $49.3K | 744,388 | 6.8% |
| Ishares TR US Treas BD ETF(GOVT) | Equities | 46429B267 | $34.5K | 1,383,224 | 4.7% |
| Vanguard Mid-Cap Value Index Fund(VOE) | Equities | 922908512 | $26.5K | 177,108 | 3.6% |
| Spdr Series Trust S&P 600 Smcp VAL(SLYV) | Equities | 78464A300 | $21.0K | 251,427 | 2.9% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | Equities | 922908538 | $20.7K | 92,863 | 2.8% |
| Ishares TR Broad USD High(USHY) | Equities | 46435U853 | $19.7K | 507,942 | 2.7% |
| Ishares Core S&P US Value ETF(IUSV) | Equities | 464287663 | $17.4K | 228,871 | 2.4% |
| Ishares Core S&P US Growth ETF(IUSG) | Equities | 464287671 | $16.3K | 154,455 | 2.2% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | Equities | 78464A375 | $15.8K | 464,050 | 2.2% |
| Spdr SER TR S&P 600 Smcp GRW(SLYG) | Equities | 78464A201 | $15.3K | 182,518 | 2.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | Equities | 464288158 | $5.5K | 52,314 | 0.7% |
| Apple Inc(AAPL) | Equities | 037833100 | $4.6K | 26,554 | 0.6% |
| Ishares National Muni Bond ETF(MUB) | Equities | 464288414 | $3.1K | 28,567 | 0.4% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | Equities | 78468R739 | $3.1K | 64,839 | 0.4% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | Equities | 464287242 | $2.2K | 18,322 | 0.3% |
| Vaneck ETF Trust High YLD Munietf(HYD) | Equities | 92189H409 | $1.9K | 33,802 | 0.3% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $1.9K | 6,048 | 0.3% |
| Ishares Russell Mid-Cap Value ETF(IWS) | Equities | 464287473 | $1.8K | 15,418 | 0.3% |
| Clorox Co COM Usd1.00(CLX) | Equities | 189054109 | $1.5K | 11,100 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equities | 02079K305 | $1.5K | 530 | 0.2% |
| Ishares S&P Smallcap 600 Value Index Fund(IJS) | Equities | 464287879 | $1.5K | 14,257 | 0.2% |
| Global X FDS Nasdaq 100 Cover(QYLD) | Equities | 37954Y483 | $1.4K | 68,754 | 0.2% |
| Ishares TR RUS MD CP GR ETF(IWP) | Equities | 464287481 | $1.4K | 13,633 | 0.2% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Equities | 464287614 | $1.4K | 4,900 | 0.2% |
| Ishares S&P Midcap 400 Index Fund(IJH) | Equities | 464287507 | $1.2K | 4,424 | 0.2% |
| Ishares TR S&P Small Cap 600 Growth ETF(IJT) | Equities | 464287887 | $1.1K | 8,849 | 0.2% |
| Ishares Core S&P Small-Cap E(IJR) | Equities | 464287804 | $1.0K | 9,723 | 0.1% |
| Nicolet Bankshares Inc(NIC) | Equities | 65406E102 | $833 | 8,902 | 0.1% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | Equities | 78464A284 | $809 | 14,663 | 0.1% |
| Pfizer Inc(PFE) | Equities | 717081103 | $806 | 15,570 | 0.1% |
| Ishares TR 3 7 YR Treas BD(IEI) | Equities | 464288661 | $793 | 6,496 | 0.1% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | Equities | 922907746 | $771 | 14,963 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | Equities | 464287309 | $767 | 10,041 | 0.1% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | Equities | 084670702 | $756 | 2,142 | 0.1% |
| United Parcel Service Inc(UPS) | Equities | 911312106 | $735 | 3,426 | 0.1% |
| Johnson &johnson COM Usd1.00(JNJ) | Equities | 478160104 | $706 | 3,985 | 0.1% |
| Duke Energy Corp New COM New Isin #us26441c2044 Sedol #b7jzsk0(DUK) | Equities | 26441C204 | $670 | 5,997 | 0.1% |
| Ishares Trust Core Divid Gwth(DGRO) | Equities | 46434V621 | $662 | 12,392 | 0.1% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $640 | 12,558 | 0.1% |
| Coca-Cola Co(KO) | Equities | 191216100 | $621 | 10,021 | 0.1% |
| Procter and Gamble Co COM(PG) | Equities | 742718109 | $573 | 3,747 | 0.1% |
| Mastercard Incorporated CL A(MA) | Equities | 57636Q104 | $558 | 1,562 | 0.1% |
| General Mills Inc COM Usd0.10(GIS) | Equities | 370334104 | $557 | 8,221 | 0.1% |
| Barings BDC Inc COM(BBDC) | Equities | 06759L103 | $535 | 51,712 | 0.1% |
| Ishares S&P 500(IVV) | Equities | 464287200 | $511 | 1,127 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Equities | 110122108 | $482 | 6,605 | 0.1% |
| Pepsico Inc(PEP) | Equities | 713448108 | $456 | 2,725 | 0.1% |
| Lockheed Martin Corp COM Usd1.00(LMT) | Equities | 539830109 | $455 | 1,031 | 0.1% |