G. Michael Halfenger

Individual Assets (H)

Associated Bank (cash) — Interest

Northwestern Mutual Whole Life Ins. — None

Nike Inc (NKE) — Dividend

Walt Disney (DIS) — Dividend

EdVest Wells Fargo Moderate Portfolio — None

Oppenheimer Champion Income Fund A (OPCHX) — None

IRA #1 (H)

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

iShares MSCI EAFE ETF (EFA) — None — Sold

SPDR Dow Jones Global Real Estate ETF (RWO) — Dividend

Vanguard Value ETF (VTV) — Dividend — Sold (part)

Vanguard Small Cap Index ETF (VB) — Dividend

American Capital World Bond F3 (WFBFX) — Dividend

Bridge Builder Core Bond (BBTBX) — Dividend

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

Bridge Builder INTL Equity (BBIEX) — Dividend — Buy (add'l)

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

Bridge Builder Large Cap Value (BBVLX) — Distribution

Bridge Builder Small/Mid Cap Growth (BBGSX) — Dividend

Bridge Builder Small/Mid Cap Value (BBVSX) — Dividend

LSV Value Equity Fund (LSVEX) — Dividend

Invesco Op Developing Mkts R6 (ODVIX) — Dividend — Buy (add'l)

PIMCO High Yield Fund Instl (PHIYX) — Dividend — Buy (add'l)

IRA #2 (H)

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

iShares MSCI EAFE ETF (EFA) — None — Sold

Spdr Dj Global Real Estate ETF (RWO) — Dividend — Sold

Schwab US Reit ETF (SCHH) — Dividend — Buy

Vanguard Value ETF (VTV) — Dividend — Sold (part)

Vanguard Value ETF (VTV) — Sold (part)

Vanguard Value ETF (VTV) — Buy (add'l)

Vanguard Small Cap Index ETF (VB) — Dividend

American Capital World Bond F3 (WFBFX) — Dividend — Sold

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

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

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

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

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

Bridge Builder INTL Equity (BBIEX) — Dividend — Buy (add'l)

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

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

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

Bridge Builder Large Cap Value (BBVLX) — Dividend — Sold (part)

Bridge Builder Small/Mid Cap Growth (BBGSX) — Dividend — Sold (part)

Bridge Builder Small/Mid Cap Value (BBVSX) — Dividend — Sold (part)

Hartford World Bond F (HWDFX) — Dividend — Buy

Invesco Diversified Div R6 (LCEFX) — Dividend — Buy

JMP Emerging Markets Equity R6 (JEMWX) — Dividend — Buy

JMP Emerging Markets Equity R6 (JEMWX) — Buy (add'l)

MainStay Mackay High Yd Cp R6 (MHYSX) — Dividend — Buy

MainStay Mackay High Yd Cp R6 (MHYSX) — Buy (add'l)

LSV Value Equity Fund (LSVEX) — None — Sold

Invesco Op Developing Mkts R6 (ODVIX) — None — Buy (add'l)

Invesco Op Developing Mkts R6 (ODVIX) — Sold

PIMCO High Yield Fund Instl (PHIYX) — Dividend — Buy (add'l)

PIMCO High Yield Fund Instl (PHIYX) — Sold

Roth IRA #1 (H)

American New Perspective (FNPFX) — Dividend

Blackrock Equity Dividend Fund (MADVX) — Dividend

First Eagle Global Fund (SGIIX) — Dividend

JPMorgan Core Bond CI R6 (JCBUX) — Dividend — Buy

John Hancock Bond Fund R6 (JHBSX) — Dividend — Sold

Oakmark International (OANIX) — Dividend

PGIM Total Return Bond (PTRQX) — Dividend

T Rowe Price Blue Chip Growth C1 I (TBCIX) — Dividend — Buy

T Rowe Price Institutional Large Cap Growth Fund (TRLGX) — None — Sold

Roth IRA #2 (H)

iShares Russell 1000 Value Fund (IWD) — Dividend

First Eagle Global (SGIIX) — Dividend

Oakmark International (OANIX) — Dividend

Invesco Op Developing Mkts R6 (ODVIX) — Dividend

JPMorgan Mid Cap Value Cl R6 (JMVYX) (X) — Dividend

PGIM Jennison Global Opportunities Class R6 (PRJQX) — None

PGIM Short Duration Multi Sector Bond Class R6 (SDMQX) — Dividend

Principal Midcap Cl R6 (PMAQX) (X) — Dividend

T Rowe Price International Discovery Cl l (TIDDX) (X) — Dividend

T Rowe Price Large-Cap Growth Class Instl (TRLGX) — Dividend

T Rowe Price Qm U.S. Small Cap Growth Equity Cl l (TQAIX) (X) — Dividend

Victory Sycamore Small Company Opportunity Cl l (VSOIX) (X) — Dividend

529 #1 (H)

Voya 529 Age 18+ Option Class A — None — Sold (part)

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

529 #2 (H)

Voya 529 Age 17 Option Class A — None — Sold

Voya 529 Age 17 Option Class C — None

529 #3 (H)

Edvest Age-Based Option 18 & Over — None — Buy

Brokerage Acct #1 (H)

JP Morgan Fed Money Mkt (cash) — Interest

iShares Russell 1000 Value ETF (IWD) — Dividend — Sold (part)

iShares Russell 3000 ETF (IWV) — Int./Div.

iShares MSCI EAFE Growth ETF (EFG) — Dividend — Buy

iShares MSCI EAFE Value ETF (EFV) — Dividend

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

Vanguard Value ETF (VTV) — Dividend

Vanguard Mid Cap Value ETF (VOE) — Dividend — Buy

Vanguard Mid Cap Growth ETF (VOT) — Dividend — Buy

Vanguard Small Cap Growth ETF (VBK) — Dividend — Buy (add'l)

Vanguard Small Cap Growth ETF (VBK) — Sold (part)

Vanguard Small Cap Value ETF (VBR) — Dividend — Buy (add'l)

American Fundamental Invs F3 (FUNFX) — Dividend — Sold (part)

American High Income Mun BD F3 (AMHIX) — Dividend

American Funds Tax-Exempt Bond Fund F3 (AFTEX) — Dividend — Sold (part)

BlackRock Eq Div Fund K (MKDVX) — Dividend — Sold (part)

Dodge & Cox Intl Stock (DIDFX) — Dividend

Dodge & Cox Stock (DODGX) — Dividend

Eaton Vance Atlanta Cap SMID (EISMX) — Dividend — Sold (part)

Fidelity Adv Interm Muni Inc Fd Cl Z (FIQZX) — Dividend — Sold (part)

Frnkln Fed Inter Term T/F R6 (FITQX) — Dividend

Hotchkis & Wiley Mid Cap Value Fund (HWMIX) — None — Sold

Invesco Comstock Class R6 (ICSFX) — Dividend

Invesco International Growth Fund Class R6 (IGFRX) — Dividend — Sold (part)

Manning & Napier Overseas Series Fund (MNOZX) — None — Sold

MFS Growth Fund Class R6 (MFEKX) — Dividend — Sold (part)

Primecap Odyssey Stock (POSKX) — Dividend — Sold (part)

Co-trustee, WisPACT Trust II (no reportable holdings)

Income — 2019 — Musician (self-employed) — $595.00

Spouse's income — 2019 — (salary)

Name change: Invesco Oppenheimer Developing Mkts R6 (ODVIX) was formerly Oppenheimer Developing Mkts I (ODMAX).

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular 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.