Disclosed positions
| JPMorgan Active Value ETF | JAVA | ACTIVE VALUE ETF | $72,469,487 | 912,599 | SH | None |
| Vanguard S&P 500 Index ETF | VOO | S&P 500 ETF SHS | $61,974,300 | 90,235 | SH | None |
| JPMorgan Active Growth ETF | JGRO | ACTIVE GROWTH | $51,518,500 | 522,553 | SH | None |
| Fidelity Enhanced International | FENI | ENHANCED INTL | $12,858,455 | 320,420 | SH | None |
| iShares Russell Midcap Index ETF | IWR | RUS MID CAP ETF | $12,649,953 | 114,666 | SH | None |
| Vanguard MEGA Cap ETF | MGC | MEGA CAP INDEX | $12,402,553 | 45,326 | SH | None |
| Fidelity Total Bond ETF | FBND | TOTAL BD ETF | $11,323,052 | 248,913 | SH | None |
| PIMCO Total Return Active ETF | BOND | ACTIVE BD ETF | $11,249,897 | 122,003 | SH | None |
| Vanguard Total Stock Market ETF | VTI | TOTAL STK MKT | $9,364,602 | 25,307 | SH | None |
| Global Upstream Natural Resources ETF | GUNR | MORNSTAR UPSTR | $9,240,296 | 187,506 | SH | None |
| Vanguard FTSE Developed Markets Index ETF | VEA | VAN FTSE DEV MKT | $8,944,725 | 125,540 | SH | None |
| iShares S&P 500 Index ETF | IVV | CORE S&P500 ETF | $8,699,106 | 11,616 | SH | None |
| Vanguard Small-Cap ETF | VB | SMALL CP ETF | $8,584,055 | 28,319 | SH | None |
| Vanguard Mid Cap ETF | VO | MID CAP ETF | $7,080,089 | 87,875 | SH | None |
| iShares Russell 2000 Index ETF | IWM | RUSSELL 2000 ETF | $5,787,268 | 19,262 | SH | None |
| State Street SPDR S&P 500 ETF | SPY | TR UNIT | $5,301,320 | 7,099 | SH | None |
| FlexShares Global Broad Infrastructure ETF | NFRA | STOXX GLOBR INF | $4,240,788 | 66,138 | SH | None |
| Pimco Intermediate Municipal Bond ETF | MUNI | INTER MUN BD ACT | $3,672,848 | 69,826 | SH | None |
| Vanguard Mid-Cap Growth ETF | VOT | MCAP GR IDXVIP | $3,590,449 | 11,722 | SH | None |
| State Street SPDR S&P Midcap 400 ETF | MDY | UTSER1 S&PDCRP | $3,328,908 | 4,733 | SH | None |
| Apple Computer Inc Com | AAPL | COM | $3,155,760 | 10,906 | SH | None |
| Vanguard Tax-Exempt Bond Index ETF | VTEB | TAX EXEMPT BD | $3,034,446 | 59,993 | SH | None |
| iShares MSCI EAFE Index ETF | EFA | MSCI EAFE ETF | $2,951,854 | 28,416 | SH | None |
| Vanguard Russell 1000 Growth ETF | VONG | VNG RUS1000GRW | $2,828,052 | 22,127 | SH | None |
| iShares Russell 1000 Value Index ETF | IWD | RUS 1000 VAL ETF | $2,280,054 | 9,405 | SH | None |
| iShares S & P Smallcap 600 Index ETF | IJR | CORE S&P SCP ETF | $2,147,084 | 14,477 | SH | None |
| State Street SPDR S&P Global Natural Resources ETF | GNR | STATE STREET SPD | $2,021,252 | 30,029 | SH | None |
| Nicolet Bankshares Inc Com | NIC | COM | $1,462,048 | 8,840 | SH | None |
| iShares MSCI Emerging Markets ex China ETF | EMXC | MSCI EMRG CHN | $1,438,645 | 14,063 | SH | None |
| iShares Russell 1000 Growth ETF | IWF | RUS 1000 GRW ETF | $1,425,968 | 11,484 | SH | None |
| J P Morgan Chase & Co Com | JPM | COM | $1,381,333 | 4,220 | SH | None |
| Citigroup Inc Com New | C | COM NEW | $1,217,372 | 8,698 | SH | None |
| WEC Energy Group Inc Com | WEC | COM | $1,165,481 | 9,981 | SH | None |
| Cisco Sys Inc | CSCO | COM | $1,118,337 | 9,521 | SH | None |
| Johnson & Johnson Com | JNJ | COM | $948,324 | 3,734 | SH | None |
| Philip Morris International Inc | PM | COM | $944,893 | 5,223 | SH | None |
| Procter & Gamble Co Com | PG | COM | $930,284 | 6,344 | SH | None |
| Vanguard Small-Cap Growth ETF | VBK | SML CP GRW ETF | $899,988 | 2,461 | SH | None |
| Duke Energy Corp Com New | DUK | COM NEW | $853,909 | 6,746 | SH | None |
| US Bancorp Com | USB | COM NEW | $841,674 | 13,935 | SH | None |
| Quest Diagnostics Inc Com | DGX | COM | $825,757 | 3,896 | SH | None |
| Microsoft Corp Com | MSFT | COM | $811,319 | 2,175 | SH | None |
| Wells Fargo & Co New Com | WFC | COM | $784,088 | 9,488 | SH | None |
| Intel Corp Com | INTC | COM | $736,129 | 5,272 | SH | None |
| Exxon Mobil Corp Com | XOM | COM | $735,417 | 5,379 | SH | None |
| nVent Electric plc | NVT | SHS | $734,751 | 4,332 | SH | None |
| PNC Financial Services Group Com | PNC | COM | $728,319 | 2,958 | SH | None |
| Regal Rexnord Corporation | RRX | COM | $727,432 | 3,054 | SH | None |
| Union Pacific Corp Com | UNP | COM | $710,464 | 2,612 | SH | None |
| NVIDIA Corporation | NVDA | COM | $677,105 | 3,384 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.