| Spdr Portfolio S&P 500 Value ETF(SPYV) | Equities | 78464A508 | $44.4M | 1,142,156 | 11.5% |
| Ishares TR Broad USD High(USHY) | Equities | 46435U853 | $36.9M | 1,069,944 | 9.6% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | Equities | 78464A409 | $35.8M | 707,107 | 9.3% |
| Ishares TR US Treas BD ETF(GOVT) | Equities | 46429B267 | $25.5M | 1,120,680 | 6.6% |
| Vanguard Mid-Cap Value Index Fund(VOE) | Equities | 922908512 | $25.2M | 186,665 | 6.5% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | Equities | 78464A375 | $24.4M | 765,181 | 6.3% |
| Ishares Core Msci Europe ETF(IEUR) | Equities | 46434V738 | $23.5M | 494,309 | 6.1% |
| Spdr Series Trust S&P 600 Smcp VAL(SLYV) | Equities | 78464A300 | $20.5M | 276,778 | 5.3% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | Equities | 922908538 | $18.3M | 101,533 | 4.7% |
| Spdr SER TR S&P 600 Smcp GRW(SLYG) | Equities | 78464A201 | $14.1M | 195,272 | 3.7% |
| Ishares Core S&P US Value ETF(IUSV) | Equities | 464287663 | $13.2M | 186,305 | 3.4% |
| Ishares Core S&P US Growth ETF(IUSG) | Equities | 464287671 | $11.5M | 141,331 | 3.0% |
| Schwab Strategic TR Short-Term US Treasury ETF(SCHO) | Equities | 808524862 | $9.8M | 203,409 | 2.5% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | Equities | 78468R622 | $7.6M | 84,465 | 2.0% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | Equities | 464288638 | $6.3M | 126,434 | 1.6% |
| Ishares Core US Aggregate Bond ETF(AGG) | Equities | 464287226 | $5.8M | 59,905 | 1.5% |
| Ishares TR Intl SEL DIV ETF(IDV) | Equities | 464288448 | $3.7M | 137,185 | 1.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $3.6M | 27,476 | 0.9% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | Equities | 464287242 | $3.5M | 33,593 | 0.9% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | Equities | 78468R739 | $2.4M | 50,987 | 0.6% |
| Ishares S&P 500 Value ETF(IVE) | Equities | 464287408 | $2.2M | 15,455 | 0.6% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | Equities | 78464A284 | $2.1M | 43,247 | 0.5% |
| Clorox Co COM Usd1.00(CLX) | Equities | 189054109 | $1.7M | 12,363 | 0.4% |
| Vaneck ETF Trust High YLD Munietf(HYD) | Equities | 92189H409 | $1.7M | 33,835 | 0.4% |
| Global X FDS Nasdaq 100 Cover(QYLD) | Equities | 37954Y483 | $1.6M | 102,353 | 0.4% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $1.6M | 6,617 | 0.4% |
| Ishares Russell Mid-Cap Value ETF(IWS) | Equities | 464287473 | $1.6M | 14,939 | 0.4% |
| Ishares TR Short Treas BD(SHV) | Equities | 464288679 | $1.5M | 13,987 | 0.4% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | Equities | 464287606 | $1.4M | 20,990 | 0.4% |
| Ishares National Muni Bond ETF(MUB) | Equities | 464288414 | $1.3M | 12,753 | 0.3% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | Equities | 922907746 | $1.3M | 26,665 | 0.3% |
| Ishares S&P Smallcap 600 Value Index Fund(IJS) | Equities | 464287879 | $1.3M | 14,048 | 0.3% |
| Ishares Short-Term National Muni Bond ETF(SUB) | Equities | 464288158 | $1.2M | 11,603 | 0.3% |
| Ishares TR RUS MD CP GR ETF(IWP) | Equities | 464287481 | $1.2M | 14,008 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $1.1M | 4,618 | 0.3% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Equities | 464287614 | $1.1M | 4,994 | 0.3% |
| Enbridge Inc COM Isin #ca29250n1050 Sedol #2466149(ENB) | Equities | 29250N105 | $1.0M | 26,358 | 0.3% |
| Ishares Core S&P Small-Cap E(IJR) | Equities | 464287804 | $958.7K | 10,130 | 0.2% |
| Ishares TR S&P Small Cap 600 Growth ETF(IJT) | Equities | 464287887 | $946.4K | 8,757 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equities | 02079K305 | $926.2K | 10,498 | 0.2% |
| Ishares TR 3 7 YR Treas BD(IEI) | Equities | 464288661 | $848.5K | 7,385 | 0.2% |
| Ishares TR Ibonds 23 TRM TS | Equities | 46436E882 | $739.7K | 29,947 | 0.2% |
| Pfizer Inc(PFE) | Equities | 717081103 | $720.8K | 14,068 | 0.2% |
| Coca-Cola Co(KO) | Equities | 191216100 | $720.8K | 11,331 | 0.2% |
| Nicolet Bankshares Inc(NIC) | Equities | 65406E102 | $692.7K | 8,682 | 0.2% |
| Johnson &johnson COM Usd1.00(JNJ) | Equities | 478160104 | $682.0K | 3,861 | 0.2% |
| Ishares Trust S & P Mid Capital(IJJ) | Equities | 464287705 | $662.3K | 6,570 | 0.2% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | Equities | 084670702 | $657.3K | 2,128 | 0.2% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $650.8K | 4,853 | 0.2% |
| Duke Energy Corp New COM New Isin #us26441c2044 Sedol #b7jzsk0(DUK) | Equities | 26441C204 | $608.2K | 5,905 | 0.2% |