 ABBVIE INCABBV |
| 9.13% | 7.45% | $14.2M | 56,269 | $12.3M | 56,467 | -198-0.35% | Reduce |
| IISHARES TRICSH |
| 8.5% | 7.42% | $13.2M | 260,362 | $12.2M | 241,455 | +18,907+7.83% | Add |
| SSPDR GOLD TRGLD |
| 8.04% | 9.5% | $12.5M | 33,865 | $15.6M | 36,356 | -2,491-6.85% | Reduce |
| IISHARES TRIVV |
| 7.11% | 5.97% | $11.0M | 14,720 | $9.8M | 15,061 | -341-2.26% | Reduce |
| IISHARES TRSTIP |
| 5.84% | 5% | $9.1M | 88,680 | $8.2M | 79,596 | +9,084+11.41% | Add |
 ABBOTT LABORATORIESABT |
| 3.93% | 4.18% | $6.1M | 67,187 | $6.9M | 67,002 | +185+0.28% | Add |
| IISHARES SILVER TRSLV |
| 3.9% | 5.04% | $6.1M | 113,239 | $8.3M | 121,740 | -8,501-6.98% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 3.8% | 3.96% | $5.9M | 71,729 | $6.5M | 78,918 | -7,189-9.11% | Reduce |
| VVANECK CLO ETFCLOI |
| 2.66% | 2.44% | $4.1M | 77,902 | $4.0M | 76,231 | +1,671+2.19% | Add |
| FFIDELITY DIVIDEND ETF FOR RISING RATESFDRR |
| 2.16% | 1.91% | $3.4M | 51,720 | $3.1M | 53,547 | -1,827-3.41% | Reduce |
| BBNY MELLON ETF TRUST IIBKDV |
| 2.02% | 1.39% | $3.1M | 93,788 | $2.3M | 76,942 | +16,846+21.89% | Add |
| IISHARES TRUSMV |
| 2.02% | 1.95% | $3.1M | 32,549 | $3.2M | 34,651 | -2,102-6.07% | Reduce |
| IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD |
| 2.02% | 1.73% | $3.1M | 62,128 | $2.9M | 56,459 | +5,669+10.04% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.95% | 1.11% | $3.0M | 4,053 | $1.8M | 2,803 | +1,250+44.60% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.94% | 1.71% | $3.0M | 12,703 | $2.8M | 13,125 | -422-3.22% | Reduce |
 PALO ALTOPANW |
| 1.88% | 0.82% | $2.9M | 8,558 | $1.4M | 8,421 | +137+1.63% | Add |
| SSPDR SERIES TRUSTSDY |
| 1.83% | 1.66% | $2.8M | 18,606 | $2.7M | 18,772 | -166-0.88% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.62% | 1.53% | $2.5M | 55,170 | $2.5M | 55,170 | 00.00% | Unchanged |
 NICOLET BANKSHARES INCNIC |
| 1.54% | 1.25% | $2.4M | 14,457 | $2.1M | 13,912 | +545+3.92% | Add |
| HHARRIS OAKMARK ETF TRUSTOAKM |
| 1.41% | 1.66% | $2.2M | 77,466 | $2.7M | 99,411 | -21,945-22.08% | Reduce |
| FFIDELITY COVINGTON TRUSTFELG |
| 1.1% | 0.86% | $1.7M | 38,891 | $1.4M | 37,776 | +1,115+2.95% | Add |
 ALLIANT ENERGY CORP COMLNT |
| 0.99% | 0.88% | $1.5M | 20,183 | $1.4M | 20,183 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.99% | 7.92% | $1.5M | 15,540 | $13.0M | 131,390 | -115,850-88.17% | Reduce |
| IISHARES TRITOT |
| 0.98% | 0.84% | $1.5M | 9,270 | $1.4M | 9,672 | -402-4.16% | Reduce |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 0.95% | 0.84% | $1.5M | 35,994 | $1.4M | 39,047 | -3,053-7.82% | Reduce |
| IINNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLYZALT |
| 0.95% | 0.86% | $1.5M | 43,545 | $1.4M | 43,545 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 0.93% | 0.78% | $1.4M | 18,176 | $1.3M | 17,808 | +368+2.07% | Add |
| EETP ON S&P 500 VIX STF 2024/23-JAN-2048 (BARCLAYS)VXX |
| 0.91% | 1.48% | $1.4M | 63,700 | $2.4M | 68,225 | -4,525-6.63% | Reduce |
| PPROSHARES TRDOG |
| 0.88% | 0.93% | $1.4M | 63,000 | $1.5M | 63,000 | 00.00% | Unchanged |
| GGOLDMAN SACHS ETF TRGBIL |
| 0.8% | 0.75% | $1.2M | 12,395 | $1.2M | 12,395 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.77% | 0.64% | $1.2M | 5,975 | $1.1M | 6,082 | -107-1.76% | Reduce |
| FFIDELITY COVINGTON TRUSTFBCG |
| 0.75% | 0.56% | $1.2M | 18,618 | $918,212 | 18,320 | +298+1.63% | Add |
| CCALAMOS ETF TRCPSM |
| 0.74% | 0.68% | $1.1M | 39,000 | $1.1M | 39,000 | 00.00% | Unchanged |
| EEA SERIES TRUSTFRDM |
| 0.7% | 0.21% | $1.1M | 14,894 | $353,312 | 6,465 | +8,429+130.38% | Add |
| IISHARES TRIWY |
| 0.69% | 0.63% | $1.1M | 3,665 | $1.0M | 4,199 | -534-12.72% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPOCT |
| 0.64% | 0.66% | $996,980 | 21,482 | $1.1M | 25,372 | -3,890-15.33% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.63% | 0.33% | $981,364 | 9,593 | $550,227 | 6,995 | +2,598+37.14% | Add |
| FFIDELITY MERRIMACK STR TRFSYD |
| 0.52% | 0.45% | $800,031 | 16,968 | $740,986 | 15,722 | +1,246+7.93% | Add |
 AMAZON COM INCAMZN |
| 0.5% | 0.41% | $774,367 | 3,249 | $673,129 | 3,232 | +17+0.53% | Add |
| IINNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLYQBUF |
| 0.47% | 0.43% | $736,633 | 23,943 | $716,112 | 24,516 | -573-2.34% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.46% | 0.34% | $716,907 | 2,029 | $564,254 | 1,967 | +62+3.15% | Add |
| TTEMPUS AI INCTEM |
| 0.46% | 0.38% | $709,643 | 12,250 | $633,080 | 14,000 | -1,750-12.50% | Reduce |
| PPROSHARES TRSH |
| 0.45% | 0.49% | $704,548 | 21,337 | $809,312 | 21,337 | 00.00% | Unchanged |
| TTHE ALGER ETF TRUST CONCENTRATED EQUITY ETFCNEQ |
| 0.45% | — | $696,184 | 16,869 | $0 | 0 | +16,869 | New Buy |
| IINNOVATOR ETFS TRUSTRBUF |
| 0.42% | 0.37% | $647,148 | 20,822 | $609,876 | 20,822 | 00.00% | Unchanged |
| BBondBloxx ETF Trust Bloomberg Six MNXHLF |
| 0.41% | 0.38% | $630,301 | 12,531 | $629,946 | 12,516 | +15+0.12% | Add |
 APPLE INCAAPL |
| 0.39% | 0.31% | $605,579 | 2,093 | $514,877 | 2,029 | +64+3.15% | Add |
| IIOVANCE BIOTHERAPEUTICS INCIOVA |
| 0.36% | 0.26% | $561,600 | 135,000 | $421,200 | 120,000 | +15,000+12.50% | Add |
| IISHARES TRSGOV |
| 0.36% | 0.34% | $560,919 | 5,572 | $559,849 | 5,562 | +10+0.18% | Add |
| IISHARES TRVLUE |
| 0.35% | 0.23% | $536,490 | 2,685 | $381,780 | 2,685 | 00.00% | Unchanged |
