| Alphabet Inc Cap STK CL A(GOOGL) | Equities | 02079K305 | $1.0M | 10,785 | 58.3% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $232.0K | 2,051 | 13.1% |
| Cleveland-Cliffs Inc New COM(CLF) | Equities | 185899101 | $151.0K | 11,193 | 8.5% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | Equities | 78464A508 | $50.0K | 1,448,830 | 2.8% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | Equities | 78464A409 | $39.0K | 779,375 | 2.2% |
| Schwab Strategic TR Short-Term US Treasury ETF(SCHO) | Equities | 808524862 | $32.2K | 666,195 | 1.8% |
| Ishares TR US Treas BD ETF(GOVT) | Equities | 46429B267 | $30.9K | 1,358,618 | 1.7% |
| Ishares TR Broad USD High(USHY) | Equities | 46435U853 | $26.1K | 774,895 | 1.5% |
| Vanguard Mid-Cap Value Index Fund(VOE) | Equities | 922908512 | $22.4K | 183,817 | 1.3% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | Equities | 78464A375 | $18.9K | 604,490 | 1.1% |
| Spdr Series Trust S&P 600 Smcp VAL(SLYV) | Equities | 78464A300 | $18.2K | 271,545 | 1.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | Equities | 922908538 | $16.8K | 98,378 | 0.9% |
| Ishares Core S&P US Value ETF(IUSV) | Equities | 464287663 | $15.3K | 244,950 | 0.9% |
| Ishares Core S&P US Growth ETF(IUSG) | Equities | 464287671 | $13.1K | 163,018 | 0.7% |
| Spdr SER TR S&P 600 Smcp GRW(SLYG) | Equities | 78464A201 | $13.0K | 190,155 | 0.7% |
| Ishares Short-Term National Muni Bond ETF(SUB) | Equities | 464288158 | $4.7K | 46,086 | 0.3% |
| Ishares TR Short Treas BD(SHV) | Equities | 464288679 | $4.0K | 35,909 | 0.2% |
| Apple Inc(AAPL) | Equities | 037833100 | $3.7K | 26,514 | 0.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | Equities | 464287242 | $2.3K | 22,865 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | Equities | 464287408 | $2.3K | 18,017 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | Equities | 464288414 | $2.2K | 21,470 | 0.1% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | Equities | 78468R739 | $2.1K | 46,380 | 0.1% |
| Vaneck ETF Trust High YLD Munietf(HYD) | Equities | 92189H409 | $1.9K | 37,064 | 0.1% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | Equities | 78464A284 | $1.8K | 37,360 | 0.1% |
| Clorox Co COM Usd1.00(CLX) | Equities | 189054109 | $1.6K | 12,363 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $1.6K | 6,810 | 0.1% |
| Ishares Russell Mid-Cap Value ETF(IWS) | Equities | 464287473 | $1.5K | 15,658 | 0.1% |
| Global X FDS Nasdaq 100 Cover(QYLD) | Equities | 37954Y483 | $1.4K | 87,911 | 0.1% |
| Ishares S&P Smallcap 600 Value Index Fund(IJS) | Equities | 464287879 | $1.2K | 14,661 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | Equities | 464287309 | $1.2K | 20,621 | 0.1% |
| Ishares TR RUS MD CP GR ETF(IWP) | Equities | 464287481 | $1.2K | 14,736 | 0.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | Equities | 464287606 | $1.1K | 17,094 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $1.0K | 4,669 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Equities | 464287614 | $1.0K | 4,818 | 0.1% |
| Enbridge Inc COM Isin #ca29250n1050 Sedol #2466149(ENB) | Equities | 29250N105 | $989 | 26,644 | 0.1% |
| Ishares TR S&P Small Cap 600 Growth ETF(IJT) | Equities | 464287887 | $931 | 9,154 | 0.1% |
| Ishares Core S&P Small-Cap E(IJR) | Equities | 464287804 | $889 | 10,194 | 0.1% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | Equities | 922907746 | $855 | 17,767 | 0.0% |
| Ishares TR 3 7 YR Treas BD(IEI) | Equities | 464288661 | $727 | 6,360 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | Equities | 478160104 | $634 | 3,884 | 0.0% |
| Coca-Cola Co(KO) | Equities | 191216100 | $633 | 11,302 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $615 | 14,045 | 0.0% |
| Nicolet Bankshares Inc(NIC) | Equities | 65406E102 | $612 | 8,682 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | Equities | 084670702 | $575 | 2,155 | 0.0% |
| United Parcel Service Inc(UPS) | Equities | 911312106 | $548 | 3,392 | 0.0% |
| Duke Energy Corp New COM New Isin #us26441c2044 Sedol #b7jzsk0(DUK) | Equities | 26441C204 | $543 | 5,835 | 0.0% |
| Ishares Trust Core Divid Gwth(DGRO) | Equities | 46434V621 | $536 | 12,062 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Equities | 110122108 | $517 | 7,273 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $509 | 4,869 | 0.0% |
| Procter and Gamble Co COM(PG) | Equities | 742718109 | $473 | 3,748 | 0.0% |