| SSTATE STREETSPYM |
| 18.54% | 17.88% | $27.2M | 309,978 | $22.4M | 292,848 | +17,130+5.85% | Add |
| IISHARES TRIDEV |
| 16.4% | 16.18% | $24.1M | 270,659 | $20.3M | 242,742 | +27,917+11.50% | Add |
| SSTATE STREETSPAB |
| 16.37% | 17.4% | $24.0M | 942,299 | $21.8M | 851,393 | +90,906+10.68% | Add |
| SSPDR SERIES TRUSTSPTM |
| 12.53% | 11.78% | $18.4M | 202,687 | $14.8M | 186,804 | +15,883+8.50% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 10.54% | 11.43% | $15.5M | 307,442 | $14.3M | 284,750 | +22,692+7.97% | Add |
| PPIMCO ETF TRPYLD |
| 9.13% | 9.68% | $13.4M | 505,932 | $12.1M | 463,287 | +42,645+9.20% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 6.18% | 5.44% | $9.1M | 29,948 | $6.8M | 28,685 | +1,263+4.40% | Add |
| IISHARES TRIWV |
| 6.17% | 5.98% | $9.1M | 21,245 | $7.5M | 20,244 | +1,001+4.94% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.23% | 1.25% | $1.8M | 9,013 | $1.6M | 9,001 | +12+0.13% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.68% | 0.69% | $998,112 | 2,697 | $864,173 | 2,694 | +3+0.11% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.57% | 0.58% | $837,753 | 1,122 | $730,333 | 1,123 | -1-0.09% | Reduce |
| IISHARES TRIWY |
| 0.48% | 0.59% | $700,127 | 2,409 | $745,161 | 2,995 | -586-19.57% | Reduce |
 BANK FIRST CORPBFC |
| 0.43% | 0.46% | $628,828 | 4,239 | $571,468 | 4,231 | +8+0.19% | Add |
 DNP SELECT INCOMEDNP |
| 0.17% | 0.18% | $247,618 | 22,949 | $222,991 | 21,650 | +1,299+6.00% | Add |
| SSTATE STREETSPHY |
| 0.15% | 0.17% | $225,575 | 9,624 | $210,651 | 9,033 | +591+6.54% | Add |
 NUVEEN PREFERRED INCOMEJPC |
| 0.15% | 0.16% | $222,649 | 28,255 | $200,994 | 26,657 | +1,598+5.99% | Add |
 BLACKROCK CR ALLOCATIONBTZ |
| 0.15% | 0.16% | $221,385 | 21,662 | $204,454 | 20,243 | +1,419+7.01% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.14% | — | $211,903 | 288 | $0 | 0 | +288 | New Buy |
