| SSTATE STREETSPYM |
| 36.16% | 29.05% | $55.7M | 633,400 | $38.4M | 501,140 | +132,260+26.39% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 11.37% | 11.02% | $17.5M | 347,222 | $14.6M | 318,789 | +28,433+8.92% | Add |
| SSPDR SERIES TRUSTSPYG |
| 10.04% | 5.18% | $15.5M | 129,904 | $6.8M | 69,812 | +60,092+86.08% | Add |
| VVANGUARD INDEX FDSVTV |
| 7.58% | 5.38% | $11.7M | 53,513 | $7.1M | 36,196 | +17,317+47.84% | Add |
| JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE |
| 7.04% | 5.4% | $10.8M | 138,964 | $7.1M | 106,864 | +32,100+30.04% | Add |
| IINNOVATOR U.S. EQUITY BUFFER ETF - APRILBAPR |
| 4.89% | 4.18% | $7.5M | 141,289 | $5.5M | 112,569 | +28,720+25.51% | Add |
| IISHARES TRIEFA |
| 4.65% | 8.24% | $7.2M | 74,181 | $10.9M | 120,188 | -46,007-38.28% | Reduce |
| IISHARES RUSSELLIWM |
| 4.41% | 6.28% | $6.8M | 22,612 | $8.3M | 33,455 | -10,843-32.41% | Reduce |
| VVANGUARD MIDVO |
| 2.57% | 2.99% | $4.0M | 49,042 | $3.9M | 13,737 | +35,305+257.01% | Add |
| IINNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLYZALT |
| 2.27% | 2.68% | $3.5M | 103,128 | $3.5M | 109,177 | -6,049-5.54% | Reduce |
| PPGIM ULTRAPULS |
| 1.85% | 0.94% | $2.8M | 57,413 | $1.2M | 25,123 | +32,290+128.53% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.57% | 11% | $2.4M | 10,243 | $14.5M | 67,533 | -57,290-84.83% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 1.57% | 2.21% | $2.4M | 26,321 | $2.9M | 31,821 | -5,500-17.28% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.09% | 0.99% | $1.7M | 2,453 | $1.3M | 2,193 | +260+11.86% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.8% | 0.79% | $1.2M | 4,983 | $1.0M | 5,059 | -76-1.50% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.74% | 0.45% | $1.1M | 7,211 | $588,994 | 3,977 | +3,234+81.32% | Add |
| IISHARES TRIWD |
| 0.44% | 0.3% | $678,319 | 2,798 | $395,290 | 1,850 | +948+51.24% | Add |
| AAVANTIS U SAVUV |
| 0.37% | 0.23% | $573,147 | 4,594 | $298,932 | 2,706 | +1,888+69.77% | Add |
 BANK FIRST CORPBFC |
| 0.21% | 0.22% | $322,216 | 2,172 | $293,350 | 2,172 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.18% | — | $273,487 | 2,785 | $0 | 0 | +2,785 | New Buy |
 WELLS FARGO CO NEWWFC |
| 0.14% | — | $214,864 | 2,600 | $0 | 0 | +2,600 | New Buy |
| BBROADWIND INCBWEN |
| 0.07% | 0.03% | $101,430 | 21,000 | $43,680 | 21,000 | 00.00% | Unchanged |
