G. Michael Halfenger

Associated Bank (cash) — Interest

Northwestern Mutual Whole Life Ins — None

Nike Inc (NKE) — Int/Div

Walt Disney (DIS) — Int/Div

EdVest Wells Fargo Moderate Portfolio — None

Oppenheimer Chanpion Income Fund A {OPCHX) — None

IRA Z(H)

JPMorgan US Govt MMF Capital Fund {OGVXX) (cash) — Int/Div — 58

iShares MSCI EAFE ETF (EFA) — Int/Div — Buy

iShares Russ 2000 ETF (IWN) — Int/Div — Sold (part) — Ho

iShares Russ 2000 ETF (IWN) — Sold

iShares S&P S00 Value ETF (IVE) — Int/Div — Sold — 57

iShares S&P 600 Value ETF (US) — Int/Div — Buy

iShares S&P 600 Value ETF (US) — Sold (part)

iShares S&P 600 Value ETF (US) — Sold

SPDR Dow Jones Global Real Estate ETF (RWO) — Int/Div — Buy

Vanguard FTSE All-World Ex-US (VFWIX) — Int/Div — Buy (add'l) — 6H

Vanguard FTSE All-World Ex-US (VFWIX) — Sold

Vanguard FTSE Dev Mkts ETF (VEA) — Int/Div — Sold (part) — 71

Vanguard FTSE Dev Mkts ETF (VEA) — Sold

Vanguard Value ETF (VTV) — Int/Div — Buy

Vanguard Value ETF (VTV) — Sold (part)

Vanguard Small Cap Index ETF (VB) — Int/Div — Buy — 47

American Capital World Bond F3 (WFBFX) — Int/Div — Buy (add'l) — 73

American Funds the Bond Fund of America Cl A(ABNDX) — Int/Div — Sold — Ho

Bridge Builder Core Bond (BBTBX) — Int/Div — Buy (add'l) — 62

Bridge Builder Core Bond (BBTBX) — Buy (add'l)

Bridge Builder Core Plus Bond (BBCPX) — Int/Div — Buy (add'l) — 78

Bridge Builder Core Plus Bond (BBCPX) — Sold (part)

Bridge Builder INTL Equity (BBIEX) — Int/Div — Sold (part) — H¥

Bridge Builder Large Growth (BBGLX) — Int/Div — Sold (part) — 75

Bridge Builder Large Growth (BBGLX) — Sold (part)

Bridge Builder Large Growth (BBGLX) — Buy (add'l)

Bridge Builder Large Cap Value (BBVLX) — Distribution — Sold (part) — He

Bridge Builder Large Cap Value (BBVLX) — Buy (add'l)

Bridge Builder Small’'Mid Cap Growth {BBGSX) — Int/Div — Sold (part) — 79

Bridge Builder Small’'Mid Cap Value (BBVSX) — Int/Div — Sold (part) — 65

Bridge Builder Small’'Mid Cap Value (BBVSX) — Buy (add'l)

Bridge Builder Small’'Mid Cap Value (BBVSX) — Buy (add'l)

Franklin Mutual Shares Class R6 (FMSHX) — Int/Div — Buy (add'l) — I

Franklin Mutual Shares Class R6 (FMSHX) — Sold

LSV Value Equity Fund (LSVEX) — Int/Div — Buy

Oppenheimer Developing Mkts (ODMAX) — Int/Div — Buy

PIMCO High Yield Fund Inst] {PHIY X) — Int/Div — Buy (add'l)

IRA #2 (H)

JPMorgan US Govt MMF Capital Fund {OGVXX) (cash) — Int/Div — 58

iShares MSC1 EAFE ETF (EFA) — Int/Div — Buy

iShares Russ 2000 E1¥ (IWN) — None — Sold — 6H)

iShares S&P S00 Value ETF (IVE) — Int/Div — Sold — 57

iShares S&P 600 Value ETF (US) — None — Buy

iShares S&P 600 Value ETF (US) — Sold

Spdr Dj Global Real Estate ETF (RWO) — Int/Div — Buy

Vanguard FTSE All-World Ex-US (VFWIX) — None — Buy (add'l) — 61

Vanguard FTSE All-World Ex-US (VFWIX) — Sold

Vanguard FTSE Dev Mkts ETF (VEA) — None — Sold (part) — 71

Vanguard FTSE Dev Mkts ETF (VEA) — Sold

Vanguard Value ETF (VTV) — Int/Div — Buy

Vanguard Value ETF (VTV) — Sold (part)

Vanguard Small Cap Index ETF (VB) — Int/Div — Buy

American Capital World Bond F3 (WFBFX) — Int/Div — 73

Amencan Funds the BD of Amer (ABNDX) — Int/Div — Sold — Ht

Bridge Builder Core Bond (BBTBX) — Int/Div — Buy (add'l) — 62

Bridge Builder Core Bond (BBTBX) — Sold (part)

Bridge Builder Core Plus Bond (BBCPX) — Int/Div — Buy (add'l) — 78

Bridge Builder Core Plus Bond (BBCPX) — Sold (part)

Bridge Builder INTL Equity (BBIEX) — Int/Div — Sold (part) — Hs

Bridge Builder INTL Equity (BBIEX) — Sold (part)

Bridge Builder Large Growth (BBGLX) — Int/Div — Sold (part) — 75

Bridge Builder Large Growth (BBGLX) — Buy (add'l)

Bridge Builder Large Cap Value (BBVLX) — Int/Div — Sold (part) — He

Bridge Builder Large Cap Value (BBVLX) — Buy (add'l)

Bridge Builder Small/Mid Cap Growth (BBGSX) — Int/Div — Sold (part) — 79

Bridge Builder Small/Mid Cap Value (BBVSX) — Int/Div — Buy (add'l) — 65

Franklin Mutual Shares Class R6 (FMSHX) — None — Sold — IY

LSV Value Equity Fund (LSVEX) — Int/Div — Buy

Oppenheimer Developing Mkts (ODMAX) — Int/Div — Buy

PIMCO High Yield Fund Inst] (PHIYX) — Int/Div

Roth IRA #1 (H)

American New Perspective (FNPFX) — Int/Div

Blackrock Equity Dividend Fund (MADVX) — None — 2

First Eagle Global Fund (SGX) — Int/Div

John Hancock Bond Fund R6 (JUBSX) — Int/Div

Oakmark International (OANIX) — Int/Div

PGIM Total Return Bond (frmerly Prudential Total Return) (PTROX) — Int/Div

T Rowe Price Institutional Large Cap Growth Fund (TRLGX) — Int/Div

Roth IRA #2 (H)

iShares Russell 1000 Value Fund (1IWD) — Int/Div — 45

Invesco International Growth CEA (formerly Growth & Income) (ANNEX) — None — Sold

SmallCap World Fund Class A (SMCWX) — None — Sold

First Eagle Global (SGIIX) — Int/Div

Oakmark Intemational (OANIX) — Int/Div

Oppenhemner Developing Markets Class R6 {ODVIX) — Int/Div

PGIM Jennison Global Opportunities Class R6(PRIOX) — None

PGIM Short Duration Multi Sector Bond Class R6 (SDMOQX) — Int/Div

T Rowe Price large-Cap Growth Class Inst] ({TRLGX) — Int/Div

S29 #1 (H)

Voya 529 Age 17 Option Class A — Int/Div — Sold (part) — 21

Voya 529 Age 17 Option Class A — Distnbuted

Voya 529 Age 17 Option Class C — Int/Div — Distnbuted — 2

Voya 529 Age 18+ Option Class A — None — Buy

Voya 529 Age 18+ Option Class A — Sold (part)

Voya 529 Age 18+ Option Class A — Sold (part)

529 22 (H)

Voya 529 Age 17 Option Class A — None — 21

Voya 529 Age 17 Option Class C — None — 2

Brokerage Acct #1 (H)

JP Morgan Fed Money Mkt (cash) — Interest

iShares Russell 1000 Value ETF (IWD) — Int/Div — 45

iShares Russell 2000 ETF (1IWV) — Int/Div

iShares MSC1 EAFE Value ETF (EFV) — Int/Div — Buy (add'l) — 45

Vanguard FTSE All-World Ex-US (VFWIX) — Int/Div — Buy

Vanguard Value ETF (VTV) — Int/Div — Buy

Vanguard Small Cap Growth ETF (VBK) — Int/Div

Vanguard Small Cap Value ETF (VBR) — Int/Div — Buy (add'l) — 47

American Fundamental Invs F3 (FUNFX) — Int/Div — Sold (part)

American High Income Mun BD F3 (AMHIX) — Int/Div

American Funds Tax-Exempt Bond Fund F3 (AFTEX) — Int/Div — 16

BlackRock Eq Div Fund K (formerly BlackRock Eq Div Fund A) (MKDVX) — Int/Div — 2

Columbia Acorn Intl Class 13 (CCYIX) — None — Sold

Dodge & Cox Intl Stock (DIDFX) — Int/Div — 3

Dodge & Cox Stock (DODGX) — Int/Div

Eaton Vance Atlanta Cap SMID (EISMX) — Int/Div

Fidelity Adv luterm Muni Inc Fd C1 Z (FIQZX) — Int/Div — Buy

Frkln Fed Inter Term T/F R6 (FITQX) — Int/Div

Harbor Cap Apprec Retirement (HNACX) — None — Sold (part)

Harbor Cap Apprec Retirement (HNACX) — Sold

Hotchkis & Wiley Mid Cap Value Fund (HWMIX) — Int/Div

Invesco Comstock Class R6 (ICSFX) — Int/Div

Invesco International Growth Fund Class R6 (IGFRX) — Int/Div

Manning & Napier Overseas (formerly World Oppts) Series Fund (MNOZX) — Int/Div

MFS Municipal Limited Maturity Fund Class 1 HMTLIX) — Int/Div — Sold

MFS Municipal Limited Maturity Fund Class R6 (MTLRX) — Int/Div — Buy

MFS Municipal Limited Maturity Fund Class R6 (MTLRX) — Sold

MFS Growth Fund Class R6 (MFEKX) — Int/Div — Sold (part)

Primecap Odyssey Stock (POSKX) — Int/Div

T Rowe Price Summit Municipal Inc (PRINX) — Int/Div — Sold

Thomburg Limited Term Municipal Fund (LTMFX) — Int/Div — Sold

Co-trustce, WisPACT Trust [1 (no reportable holdings)

Income — 2018 — Musician - Selt-employed — $244.00

Spouse's income — 2018 — Whitefish Bay School District (salary)

For ease of reporting, Part VII has been reorganized, and certain assets have been renamed, in a manner that is consistent with brokerage and other financial

statements. As a result, multiple entries in in the 2018 report will correspond with a single entry in the prior report. Where necessary for clarity,

corresponding line numbers of the 2017 report are included in Column D(5) for reference. These changes are not indicative of reportable transactions,

Part VIL, line 1, 79, 81-85, and 90-95: These assets became reportable in 2018 without corresponding reportable transactions.

Part VII, line 41 of the 2017 report is not reportable in this cycle. There is not a corresponding reportable transaction.

Part VII, Column B: Lines reflecting no income are so reported because none wis attributed to those particulir holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only to unit value, per

page 42 of the filing instructions.

Part VII, lines 3/50, 13/69, 16/51, and 44/76 of the 2017 report were duplicate entries,