| SSTATE STR SPDR S&P 500 ETF TSPY |
| 13.9% | — | $59.3M | 79,367 | $0 | 0 | +79,367 | New Buy |
| IISHARES TRSGOV |
| 10.21% | — | $43.5M | 432,456 | $0 | 0 | +432,456 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 4.59% | — | $19.6M | 28,507 | $0 | 0 | +28,507 | New Buy |
| SSTATE STREETSPYM |
| 4.49% | — | $19.2M | 217,954 | $0 | 0 | +217,954 | New Buy |
| IINVESCO QQQ TRVOO |
| 4.11% | — | $17.5M | 23,805 | $0 | 0 | +23,805 | New Buy |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 3.86% | — | $16.4M | 327,927 | $0 | 0 | +327,927 | New Buy |
| IINVESCO NASDAQ 100 ETFQQQM |
| 3.72% | — | $15.9M | 52,316 | $0 | 0 | +52,316 | New Buy |
LAM RESEARCH CORPLRCX |
| 3.71% | — | $15.8M | 36,491 | $0 | 0 | +36,491 | New Buy |
| PPGIM ULTRAPULS |
| 3.71% | — | $15.8M | 318,946 | $0 | 0 | +318,946 | New Buy |
| IINVESCO S&PRWL |
| 3% | — | $12.8M | 100,084 | $0 | 0 | +100,084 | New Buy |
APPLE INCAAPL |
| 2.79% | — | $11.9M | 41,126 | $0 | 0 | +41,126 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 2.42% | — | $10.3M | 47,429 | $0 | 0 | +47,429 | New Buy |
| IISHARES TRIEFA |
| 2.19% | — | $9.3M | 96,528 | $0 | 0 | +96,528 | New Buy |
| SSTATE STREETXLI |
| 1.63% | — | $7.0M | 37,632 | $0 | 0 | +37,632 | New Buy |
| IISHARES TRIVV |
| 1.3% | — | $5.6M | 7,423 | $0 | 0 | +7,423 | New Buy |
BANK FIRST CORPBFC |
| 1.29% | — | $5.5M | 37,140 | $0 | 0 | +37,140 | New Buy |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.24% | — | $5.3M | 24,845 | $0 | 0 | +24,845 | New Buy |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 1.18% | — | $5.0M | 37,828 | $0 | 0 | +37,828 | New Buy |
MICROSOFT CORPMSFT |
| 1.18% | — | $5.0M | 13,483 | $0 | 0 | +13,483 | New Buy |
| JJANUS HENDERSONJAAA |
| 1.04% | — | $4.4M | 88,056 | $0 | 0 | +88,056 | New Buy |
| IISHARES MSCI EAFE ETFEFA |
| 1.03% | — | $4.4M | 42,477 | $0 | 0 | +42,477 | New Buy |
VISA INCV |
| 1.02% | — | $4.3M | 12,633 | $0 | 0 | +12,633 | New Buy |
PARKER-HANNIFIN CORPPH |
| 0.81% | — | $3.5M | 3,553 | $0 | 0 | +3,553 | New Buy |
AMAZON COM INCAMZN |
| 0.73% | — | $3.1M | 13,035 | $0 | 0 | +13,035 | New Buy |
ALPHABET INCGOOGL |
| 0.72% | — | $3.1M | 8,573 | $0 | 0 | +8,573 | New Buy |
| IISHARES TREEM |
| 0.63% | — | $2.7M | 39,406 | $0 | 0 | +39,406 | New Buy |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.63% | — | $2.7M | 24,305 | $0 | 0 | +24,305 | New Buy |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.63% | — | $2.7M | 51,056 | $0 | 0 | +51,056 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIILDR |
| 0.59% | — | $2.5M | 64,539 | $0 | 0 | +64,539 | New Buy |
NVIDIA CORPORATIONNVDA |
| 0.58% | — | $2.5M | 12,270 | $0 | 0 | +12,270 | New Buy |
| IISHARES TRAGG |
| 0.57% | — | $2.4M | 24,519 | $0 | 0 | +24,519 | New Buy |
MOODYS CORPMCO |
| 0.56% | — | $2.4M | 5,226 | $0 | 0 | +5,226 | New Buy |
| JJANUS HENDERSON SECURITIZED INCOME ETFJSI |
| 0.52% | — | $2.2M | 43,158 | $0 | 0 | +43,158 | New Buy |
BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.52% | — | $2.2M | 4,409 | $0 | 0 | +4,409 | New Buy |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.5% | — | $2.1M | 18,951 | $0 | 0 | +18,951 | New Buy |
TEXAS INSTRS INCTXN |
| 0.5% | — | $2.1M | 7,096 | $0 | 0 | +7,096 | New Buy |
| SSELECT SECTOR SPDR TRXLP |
| 0.49% | — | $2.1M | 25,249 | $0 | 0 | +25,249 | New Buy |
PROGRESSIVE CORPPGR |
| 0.47% | — | $2.0M | 9,196 | $0 | 0 | +9,196 | New Buy |
COSTCO WHOLESALE CORPORATIONCOST |
| 0.46% | — | $2.0M | 2,118 | $0 | 0 | +2,118 | New Buy |
HOME DEPOT INCHD |
| 0.44% | — | $1.9M | 5,332 | $0 | 0 | +5,332 | New Buy |
JPMORGAN CHASE & COJPM |
| 0.42% | — | $1.8M | 5,467 | $0 | 0 | +5,467 | New Buy |
CATERPILLAR INCCAT |
| 0.4% | — | $1.7M | 1,605 | $0 | 0 | +1,605 | New Buy |
PHILLIPS 66PSX |
| 0.38% | — | $1.6M | 9,579 | $0 | 0 | +9,579 | New Buy |
| VVANGUARD SMALLVBR |
| 0.35% | — | $1.5M | 6,212 | $0 | 0 | +6,212 | New Buy |
| QQUALCOMM INCQCOM |
| 0.35% | — | $1.5M | 7,990 | $0 | 0 | +7,990 | New Buy |
NUCOR CORPNUE |
| 0.34% | — | $1.5M | 6,600 | $0 | 0 | +6,600 | New Buy |
| NNEXTERA ENERGY INCNEE |
| 0.32% | — | $1.4M | 15,484 | $0 | 0 | +15,484 | New Buy |
ALTRIA GROUP INCMO |
| 0.31% | — | $1.3M | 18,310 | $0 | 0 | +18,310 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 0.3% | — | $1.3M | 3,507 | $0 | 0 | +3,507 | New Buy |
PRICE T ROWE GROUP INC COMTROW |
| 0.3% | — | $1.3M | 11,333 | $0 | 0 | +11,333 | New Buy |