Filing 2017 Q2 compared to 2017 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Donna Blamberg
Chief Compliance Officer
Rhinelander, Wisconsin
15 May 2025
Memo- Manager traditionally utilized primarily mutual funds and individual bonds in client portfolios and did not meet the reporting threshold to file reports under Rule 13f-1 for many years. Over time, Manager's portfolios shifted to more ETFs, and Manager recently discovered inaccuracies in the third-party reports used to calculate clients' investments in Section 13(f) securities. As a result, Manager concluded that it had a reporting obligation during the reporting period. This filing reflects Manager's holdings during the reporting period.
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