| SSTATE STREETSPYM |
| 19.9% | 0.2% | $295.3M | 3.6M | $2.6M | 32,767 | +3.6M+10,918.69% | Add |
| SSTATE STREETSPYV |
| 4.74% | 13.74% | $70.3M | 1.2M | $176.6M | 3.2M | -2.0M-61.86% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 4.27% | 12.54% | $63.4M | 585,065 | $161.2M | 1.5M | -953,384-61.97% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 4.12% | 2.88% | $61.1M | 754,863 | $37.1M | 488,607 | +266,256+54.49% | Add |
 APPLE INCAAPL |
| 3.53% | 3.8% | $52.5M | 201,637 | $48.8M | 190,450 | +11,187+5.87% | Add |
| IISHARES TRITOT |
| 3.15% | 3.07% | $46.8M | 307,968 | $39.4M | 269,495 | +38,473+14.28% | Add |
| VVANGUARD FTSEVEA |
| 3.15% | 2.66% | $46.8M | 720,525 | $34.2M | 563,669 | +156,856+27.83% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 2.37% | 2.19% | $35.2M | 695,282 | $28.1M | 561,347 | +133,935+23.86% | Add |
| VVANGUARD MIDVO |
| 2.17% | 2.12% | $32.3M | 107,901 | $27.3M | 92,963 | +14,938+16.07% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.95% | 2.27% | $29.0M | 58,069 | $29.2M | 58,046 | +23+0.04% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.84% | 2.02% | $27.3M | 591,999 | $25.9M | 559,643 | +32,356+5.78% | Add |
 MICROSOFT CORPMSFT |
| 1.77% | 2.07% | $26.3M | 55,206 | $26.6M | 50,759 | +4,447+8.76% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.63% | 1.3% | $24.2M | 37,910 | $16.8M | 27,254 | +10,656+39.10% | Add |
 JPMORGAN CHASE & COJPM |
| 1.53% | 1.59% | $22.7M | 70,008 | $20.4M | 66,299 | +3,709+5.59% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.46% | 1.41% | $21.7M | 117,178 | $18.1M | 97,855 | +19,323+19.75% | Add |
| VVANGUARD TOTALBND |
| 1.3% | 1.47% | $19.3M | 260,374 | $18.8M | 253,607 | +6,767+2.67% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 1.24% | 1.31% | $18.5M | 389,946 | $16.9M | 354,730 | +35,216+9.93% | Add |
 PROCTER & GAMBLE COPG |
| 1.2% | 1.52% | $17.8M | 124,120 | $19.5M | 128,088 | -3,968-3.10% | Reduce |
| AAMERICAN CENTY ETF TRAVRE |
| 1.15% | 1.64% | $17.1M | 388,797 | $21.1M | 478,625 | -89,828-18.77% | Reduce |
 AMAZON COM INCAMZN |
| 1.08% | 0.94% | $16.0M | 64,931 | $12.1M | 54,540 | +10,391+19.05% | Add |
 ALPHABET INCGOOGL |
| 1.07% | 0.91% | $15.9M | 47,777 | $11.7M | 47,673 | +104+0.22% | Add |
| WWEC ENERGY GROUP INC COMIDU |
| 0.98% | 1.21% | $14.5M | 138,208 | $15.5M | 134,516 | +3,692+2.74% | Add |
| VVANGUARD INDEX FDSVB |
| 0.92% | 0.81% | $13.6M | 50,012 | $10.4M | 40,597 | +9,415+23.19% | Add |
| IISHARES TRIVV |
| 0.85% | 0.93% | $12.6M | 18,022 | $12.0M | 17,857 | +165+0.92% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.83% | 0.81% | $12.4M | 62,921 | $10.5M | 55,847 | +7,074+12.67% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.77% | 0.94% | $11.4M | 194,125 | $12.1M | 205,899 | -11,774-5.72% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.76% | 0.45% | $11.2M | 33,704 | $5.8M | 23,548 | +10,156+43.13% | Add |
| IISHARES TRGVI |
| 0.72% | 0.8% | $10.7M | 99,281 | $10.3M | 96,334 | +2,947+3.06% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.68% | 0.73% | $10.1M | 14,510 | $9.4M | 14,114 | +396+2.81% | Add |
| IISHARES TRGVI |
| 0.56% | 0.56% | $8.3M | 77,478 | $7.2M | 67,849 | +9,629+14.19% | Add |
| PPRINCIPAL ACTIVE HIGH YIELD ETFYLD |
| 0.56% | 0.81% | $8.3M | 433,302 | $10.4M | 539,537 | -106,235-19.69% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.56% | 0.68% | $8.2M | 16,740 | $8.8M | 18,200 | -1,460-8.02% | Reduce |
 HOME DEPOT INCHD |
| 0.55% | 0.63% | $8.1M | 21,667 | $8.1M | 21,060 | +607+2.88% | Add |
 COCA COLA COKO |
| 0.54% | 0.5% | $8.1M | 114,363 | $6.4M | 95,937 | +18,426+19.21% | Add |
| AALPS ETF TRAMLP |
| 0.52% | 0.77% | $7.8M | 160,871 | $10.0M | 214,321 | -53,450-24.94% | Reduce |
 META PLATFORMS INCMETA |
| 0.49% | 0.54% | $7.3M | 11,446 | $7.0M | 9,783 | +1,663+17.00% | Add |
| AALERIAN MLP IDX ETNS DUE JANUARY 28, 2044AMJB |
| 0.44% | 1.11% | $6.5M | 211,761 | $14.3M | 492,462 | -280,701-57.00% | Reduce |
 OSHKOSH CORPOSK |
| 0.43% | 0.43% | $6.4M | 42,601 | $5.6M | 42,731 | -130-0.30% | Reduce |
 WALMART INCWMT |
| 0.4% | 0.38% | $5.9M | 49,948 | $4.9M | 47,860 | +2,088+4.36% | Add |
 BROADCOM INCAVGO |
| 0.38% | 0.35% | $5.7M | 16,047 | $4.5M | 13,232 | +2,815+21.27% | Add |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.34% | — | $5.1M | 16,135 | $0 | 0 | +16,135 | New Buy |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.34% | 0.33% | $5.1M | 8,023 | $4.2M | 7,062 | +961+13.61% | Add |
 BANK FIRST CORPBFC |
| 0.34% | 0.46% | $5.0M | 40,765 | $6.0M | 45,225 | -4,460-9.86% | Reduce |
 PEPSICO INCPEP |
| 0.33% | 0.47% | $5.0M | 35,081 | $6.0M | 42,646 | -7,565-17.74% | Reduce |
 BOEING COBA |
| 0.33% | 0.32% | $4.9M | 20,406 | $4.1M | 18,555 | +1,851+9.98% | Add |
 ABBOTT LABORATORIESABT |
| 0.31% | 0.41% | $4.5M | 36,484 | $5.3M | 39,468 | -2,984-7.56% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.31% | 0.31% | $4.5M | 36,660 | $3.9M | 34,512 | +2,148+6.22% | Add |
 TESLA INCTSLA |
| 0.31% | 0.32% | $4.5M | 10,109 | $4.2M | 9,620 | +489+5.08% | Add |
 EATON CORP PLCETN |
| 0.3% | 0.35% | $4.5M | 13,674 | $4.5M | 12,242 | +1,432+11.70% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.3% | 0.33% | $4.5M | 74,685 | $4.3M | 71,087 | +3,598+5.06% | Add |
