Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	1,328,633 (+18.0%)	$129M (+18.4%)	14.4%	$96.88	$78.43	+23.5%	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	679,055 (+12.4%)	$55.11M (+10.1%)	6.2%	$81.16	$62.18	+30.5%	CORE MSCI EMKT	46434G103
TLT	ISHARES TR	230,087 (+27.9%)	$17.9M (+15.1%)	2.0%	$77.78	$86.96	-10.6%	20 YR TR BD ETF	464287432
IJR	ISHARES TR	210,152 (+3.8%)	$28.59M (-4.8%)	3.2%	$136.04	$112.45	+21.0%	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	1,741 (+9.6%)	$398K (+25.1%)	0.0%	$228.32	$144.33	+58.2%	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	335 (+19.6%)	$255K (+22.2%)	0.0%	$762.63	$730.70	+4.4%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	360 (+5.6%)	$252K (+7.7%)	0.0%	$700.86	$551.97	+27.0%	S&P 500 ETF SHS	922908363
PSK	SPDR SERIES TRUST	8,464 (+1.7%)	$240K (-5.6%)	0.0%	$28.34	$33.10	-14.4%	ST STR PFD ETF	78464A292
BAB	INVESCO EXCH TRADED FD TR II	10,277 (+1.2%)	$260K (-4.6%)	0.0%	$25.30	$26.48	-4.5%	TAXABLE MUN BD	46138G805
AGGY	WISDOMTREE TR	6,977 (+1.3%)	$287K (-4.1%)	0.0%	$41.18	$43.19	-4.7%	YIELD ENHANCD US	97717X511
EPRF	INNOVATOR ETFS TRUST	13,947 (+1.5%)	$219K (-3.2%)	0.0%	$15.71	$18.25	-13.9%	S&P INVT GRD PFD	45783Y822
C	CITIGROUP INC	1,570 (+7.4%)	$203K (-0.7%)	0.0%	$129.48	$130.49	-0.8%	COM NEW	172967424

Exited Positions (4)

XOM EXXON MOBIL CORP 0.1%

Value $965K Shares 7,059 Share Price $136.72 * Est. Cost/Share $107.21 Unrealized @ Report Date +51.8%

JAAA JANUS DETROIT STR TR 0.0%

Value $269K Shares 5,318 Share Price $50.49 Est. Cost/Share $50.78 Unrealized @ Report Date -0.6%

EXC EXELON CORP 0.0%

Value $208K Shares 4,452 Share Price $46.62 * Est. Cost/Share $46.52 Unrealized @ Report Date -13.2%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $202K Shares 7,308 Share Price $27.59 Est. Cost/Share $27.59 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	7,059	$965K	0.1%	$136.72 *	$107.21	+51.8%	—	30231G102
JAAA	JANUS DETROIT STR TR	5,318	$269K	0.0%	$50.49	$50.78	-0.6%	—	47103U845
EXC	EXELON CORP	4,452	$208K	0.0%	$46.62 *	$46.52	-13.2%	—	30161N101
—	COHEN & STEERS INFRASTRUCTUR	7,308	$202K	0.0%	$27.59	$27.59	—	—	19248A109

Decreased Positions (20)

QQQ INVESCO QQQ TR 5.7%

Value $50.92M (-22.9%) Shares 68,837 (-23.3%) Share Price $739.77 Est. Cost/Share $531.96 Unrealized @ Report Date +39.1%

DYNF BLACKROCK ETF TRUST 15.8%

Value $141M (-3.3%) Shares 2,039,514 (-5.0%) Share Price $69.26 Est. Cost/Share $51.31 Unrealized @ Report Date +35.0%

IVV ISHARES TR 27.3%

Value $244M (-1.2%) Shares 318,952 (-3.4%) Share Price $765.85 Est. Cost/Share $605.80 Unrealized @ Report Date +26.4%

IJH ISHARES TR 3.8%

Value $33.8M (-7.9%) Shares 469,724 (-1.3%) Share Price $71.95 Est. Cost/Share $61.76 Unrealized @ Report Date +16.5%

IEF ISHARES TR 2.3%

Value $20.77M (-12.1%) Shares 232,570 (-6.9%) Share Price $89.31 Est. Cost/Share $94.00 Unrealized @ Report Date -5.0%

USHY ISHARES TR 1.1%

Value $10.02M (-18.5%) Shares 280,652 (-15.5%) Share Price $35.72 Est. Cost/Share $37.06 Unrealized @ Report Date -3.6%

DGRO ISHARES TR 4.1%

Value $36.96M (-3.8%) Shares 490,299 (-3.3%) Share Price $75.39 Est. Cost/Share $64.23 Unrealized @ Report Date +17.4%

BKLN INVESCO EXCH TRADED FD TR II 1.1%

Value $10.2M (-6.2%) Shares 499,198 (-6.5%) Share Price $20.43 Est. Cost/Share $20.78 Unrealized @ Report Date -1.7%

TFLO ISHARES TR 0.3%

Value $2.442M (-20.5%) Shares 48,198 (-20.5%) Share Price $50.67 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%

EMXC ISHARES INC 0.4%

Value $3.739M (-9.3%) Shares 37,732 (-6.4%) Share Price $99.08 Est. Cost/Share $56.13 Unrealized @ Report Date +76.5%

AAPL APPLE INC 0.2%

Value $1.819M (+11.3%) Shares 5,463 (-3.3%) Share Price $333.05 Est. Cost/Share $230.35 Unrealized @ Report Date +44.6%

EMB ISHARES TR 0.0%

Value $271K (-40.2%) Shares 2,980 (-36.5%) Share Price $90.84 Est. Cost/Share $90.55 Unrealized @ Report Date +0.3%

MCD MCDONALDS CORP 0.1%

Value $649K (-15.8%) Shares 2,812 (-1.4%) Share Price $230.97 Est. Cost/Share $292.89 Unrealized @ Report Date -21.2%

USMV ISHARES TR 0.0%

Value $262K (-24.6%) Shares 2,691 (-25.4%) Share Price $97.44 Est. Cost/Share $92.03 Unrealized @ Report Date +5.9%

IVE ISHARES TR 0.4%

Value $3.303M (-2.0%) Shares 14,468 (-2.6%) Share Price $228.28 Est. Cost/Share $193.15 Unrealized @ Report Date +18.2%

DIS DISNEY WALT CO 0.1%

Value $688K (+6.7%) Shares 6,561 (-2.1%) Share Price $104.89 Est. Cost/Share $108.55 Unrealized @ Report Date -3.4%

IVW ISHARES TR 0.4%

Value $3.443M (+1.0%) Shares 24,200 (-2.3%) Share Price $142.26 Est. Cost/Share $100.75 Unrealized @ Report Date +41.2%

BMO BANK OF MONTREAL 0.0%

Value $217K (-9.7%) Shares 1,300 (-4.6%) Share Price $167.22 Est. Cost/Share $99.39 Unrealized @ Report Date +68.3%

JPM JPMORGAN CHASE & CO 0.1%

Value $1.2M (-1.0%) Shares 3,628 (-2.1%) Share Price $330.85 Est. Cost/Share $250.98 Unrealized @ Report Date +31.8%

MSFT MICROSOFT CORP 0.1%

Value $707K (+1.0%) Shares 1,378 (-26.5%) Share Price $512.84 Est. Cost/Share $406.16 Unrealized @ Report Date +26.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	68,837 (-23.3%)	$50.92M (-22.9%)	5.7%	$739.77	$531.96	+39.1%	UNIT SER 1	46090E103
DYNF	BLACKROCK ETF TRUST	2,039,514 (-5.0%)	$141M (-3.3%)	15.8%	$69.26	$51.31	+35.0%	ISHARES US EQUIT	09290C103
IVV	ISHARES TR	318,952 (-3.4%)	$244M (-1.2%)	27.3%	$765.85	$605.80	+26.4%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	469,724 (-1.3%)	$33.8M (-7.9%)	3.8%	$71.95	$61.76	+16.5%	CORE S&P MCP ETF	464287507
IEF	ISHARES TR	232,570 (-6.9%)	$20.77M (-12.1%)	2.3%	$89.31	$94.00	-5.0%	7-10 YR TRSY BD	464287440
USHY	ISHARES TR	280,652 (-15.5%)	$10.02M (-18.5%)	1.1%	$35.72	$37.06	-3.6%	BROAD USD HIGH	46435U853
DGRO	ISHARES TR	490,299 (-3.3%)	$36.96M (-3.8%)	4.1%	$75.39	$64.23	+17.4%	CORE DIV GRWTH	46434V621
BKLN	INVESCO EXCH TRADED FD TR II	499,198 (-6.5%)	$10.2M (-6.2%)	1.1%	$20.43	$20.78	-1.7%	SR LN ETF	46138G508
TFLO	ISHARES TR	48,198 (-20.5%)	$2.442M (-20.5%)	0.3%	$50.67	$50.56	+0.2%	TRS FLT RT BD	46434V860
EMXC	ISHARES INC	37,732 (-6.4%)	$3.739M (-9.3%)	0.4%	$99.08	$56.13	+76.5%	MSCI EMRG CHN	46434G764
AAPL	APPLE INC	5,463 (-3.3%)	$1.819M (+11.3%)	0.2%	$333.05	$230.35	+44.6%	COM	037833100
EMB	ISHARES TR	2,980 (-36.5%)	$271K (-40.2%)	0.0%	$90.84	$90.55	+0.3%	JPMORGAN USD EMG	464288281
MCD	MCDONALDS CORP	2,812 (-1.4%)	$649K (-15.8%)	0.1%	$230.97	$292.89	-21.2%	COM	580135101
USMV	ISHARES TR	2,691 (-25.4%)	$262K (-24.6%)	0.0%	$97.44	$92.03	+5.9%	MSCI USA MIN ETF	46429B697
IVE	ISHARES TR	14,468 (-2.6%)	$3.303M (-2.0%)	0.4%	$228.28	$193.15	+18.2%	S&P 500 VAL ETF	464287408
DIS	DISNEY WALT CO	6,561 (-2.1%)	$688K (+6.7%)	0.1%	$104.89	$108.55	-3.4%	COM	254687106
IVW	ISHARES TR	24,200 (-2.3%)	$3.443M (+1.0%)	0.4%	$142.26	$100.75	+41.2%	S&P 500 GRWT ETF	464287309
BMO	BANK OF MONTREAL	1,300 (-4.6%)	$217K (-9.7%)	0.0%	$167.22	$99.39	+68.3%	COM	063671101
JPM	JPMORGAN CHASE & CO	3,628 (-2.1%)	$1.2M (-1.0%)	0.1%	$330.85	$250.98	+31.8%	COM	46625H100
MSFT	MICROSOFT CORP	1,378 (-26.5%)	$707K (+1.0%)	0.1%	$512.84	$406.16	+26.3%	COM	594918104

Unchanged Positions (25)

AGG ISHARES TR 8.8%

Value $78.63M Shares 831,683 Share Price $94.54 Est. Cost/Share $98.22 Unrealized @ Report Date -3.8%

GEV GE VERNOVA INC 0.2%

Value $1.581M Shares 1,663 Share Price $950.65 Est. Cost/Share $360.58 Unrealized @ Report Date +163.6%

GE GE AEROSPACE 0.2%

Value $1.822M Shares 5,833 Share Price $312.31 Est. Cost/Share $202.05 Unrealized @ Report Date +54.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $656K Shares 2,982 Share Price $219.93 Est. Cost/Share $239.40 Unrealized @ Report Date -8.1%

MGEE MGE ENERGY INC 0.1%

Value $595K Shares 8,572 Share Price $69.45 Est. Cost/Share $89.24 Unrealized @ Report Date -22.2%

CVX CHEVRON CORPORATION 0.1%

Value $519K Shares 2,539 Share Price $204.24 Est. Cost/Share $150.33 Unrealized @ Report Date +35.8%

ABBV ABBVIE INC 0.3%

Value $2.495M Shares 9,538 Share Price $261.59 Est. Cost/Share $193.00 Unrealized @ Report Date +35.5%

ABT ABBOTT LABORATORIES 0.1%

Value $759K Shares 7,679 Share Price $98.83 Est. Cost/Share $106.20 Unrealized @ Report Date -6.9%

LNT ALLIANT ENERGY CORP 0.0%

Value $282K Shares 4,450 Share Price $63.30 Est. Cost/Share $59.84 Unrealized @ Report Date +5.8%

DHR DANAHER CORP DEL 0.0%

Value $364K Shares 1,643 Share Price $221.52 Est. Cost/Share $216.97 Unrealized @ Report Date +2.1%

ICVT ISHARES TR 0.1%

Value $465K Shares 4,113 Share Price $112.94 Est. Cost/Share $86.27 Unrealized @ Report Date +30.9%

CWB SPDR SERIES TRUST 0.1%

Value $551K Shares 5,442 Share Price $101.18 Est. Cost/Share $79.00 Unrealized @ Report Date +28.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value $332K Shares 930 Share Price $356.51 Est. Cost/Share $245.41 Unrealized @ Report Date +45.3%

CL COLGATE PALMOLIVE CO 0.0%

Value $323K Shares 3,790 Share Price $85.33 Est. Cost/Share $87.83 Unrealized @ Report Date -2.9%

PRU PRUDENTIAL FINL INC 0.0%

Value $410K Shares 3,607 Share Price $113.58 Est. Cost/Share $108.77 Unrealized @ Report Date +4.4%

XLK SELECT SECTOR SPDR TR 0.1%

Value $697K Shares 3,560 Share Price $195.75 Est. Cost/Share $128.89 Unrealized @ Report Date +51.9%

RJF RAYMOND JAMES FINL INC 0.0%

Value $439K Shares 2,781 Share Price $158.01 Est. Cost/Share $153.20 Unrealized @ Report Date +3.1%

PBI PITNEY BOWES INC 0.0%

Value $240K Shares 14,684 Share Price $16.32 Est. Cost/Share $10.37 Unrealized @ Report Date +57.4%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $413K Shares 454 Share Price $910.34 Est. Cost/Share $972.32 Unrealized @ Report Date -6.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $398K Shares 1,567 Share Price $254.04 Est. Cost/Share $266.65 Unrealized @ Report Date -4.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.276M Shares 2,562 Share Price $497.95 Est. Cost/Share $486.15 Unrealized @ Report Date +2.4%

IWB ISHARES TR 0.1%

Value $661K Shares 1,589 Share Price $416.13 Est. Cost/Share $321.90 Unrealized @ Report Date +29.3%

VTI VANGUARD INDEX FDS 0.1%

Value $488K Shares 1,304 Share Price $374.24 Est. Cost/Share $291.77 Unrealized @ Report Date +28.3%

BFC BANK FIRST CORP 0.1%

Value $685K Shares 4,600 Share Price $148.81 Est. Cost/Share $142.70 Unrealized @ Report Date +4.3%

PG PROCTER & GAMBLE CO 0.0%

Value $231K Shares 1,593 Share Price $145.26 Est. Cost/Share $163.95 Unrealized @ Report Date -11.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	831,683	$78.63M	8.8%	$94.54	$98.22	-3.8%	CORE US AGGBD ET	464287226
GEV	GE VERNOVA INC	1,663	$1.581M	0.2%	$950.65	$360.58	+163.6%	COM	36828A101
GE	GE AEROSPACE	5,833	$1.822M	0.2%	$312.31	$202.05	+54.6%	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	2,982	$656K	0.1%	$219.93	$239.40	-8.1%	COM	459200101
MGEE	MGE ENERGY INC	8,572	$595K	0.1%	$69.45	$89.24	-22.2%	COM	55277P104
CVX	CHEVRON CORPORATION	2,539	$519K	0.1%	$204.24	$150.33	+35.8%	COM	166764100
ABBV	ABBVIE INC	9,538	$2.495M	0.3%	$261.59	$193.00	+35.5%	COM	00287Y109
ABT	ABBOTT LABORATORIES	7,679	$759K	0.1%	$98.83	$106.20	-6.9%	COM	002824100
LNT	ALLIANT ENERGY CORP	4,450	$282K	0.0%	$63.30	$59.84	+5.8%	COM	018802108
DHR	DANAHER CORP DEL	1,643	$364K	0.0%	$221.52	$216.97	+2.1%	COM	235851102
ICVT	ISHARES TR	4,113	$465K	0.1%	$112.94	$86.27	+30.9%	CONV BD ETF	46435G102
CWB	SPDR SERIES TRUST	5,442	$551K	0.1%	$101.18	$79.00	+28.1%	ST STR CONV ETF	78464A359
TRV	TRAVELERS COMPANIES INC	930	$332K	0.0%	$356.51	$245.41	+45.3%	COM	89417E109
CL	COLGATE PALMOLIVE CO	3,790	$323K	0.0%	$85.33	$87.83	-2.9%	COM	194162103
PRU	PRUDENTIAL FINL INC	3,607	$410K	0.0%	$113.58	$108.77	+4.4%	COM	744320102
XLK	SELECT SECTOR SPDR TR	3,560	$697K	0.1%	$195.75	$128.89	+51.9%	ST STR TECHN ETF	81369Y803
RJF	RAYMOND JAMES FINL INC	2,781	$439K	0.0%	$158.01	$153.20	+3.1%	COM	754730109
PBI	PITNEY BOWES INC	14,684	$240K	0.0%	$16.32	$10.37	+57.4%	COM	724479100
COST	COSTCO WHOLESALE CORPORATION	454	$413K	0.0%	$910.34	$972.32	-6.4%	COM	22160K105
CEG	CONSTELLATION ENERGY CORP	1,567	$398K	0.0%	$254.04	$266.65	-4.7%	COM	21037T109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,562	$1.276M	0.1%	$497.95	$486.15	+2.4%	CL B NEW	084670702
IWB	ISHARES TR	1,589	$661K	0.1%	$416.13	$321.90	+29.3%	RUS 1000 ETF	464287622
VTI	VANGUARD INDEX FDS	1,304	$488K	0.1%	$374.24	$291.77	+28.3%	MRNGSTR TTL STK	922908769
BFC	BANK FIRST CORP	4,600	$685K	0.1%	$148.81	$142.70	+4.3%	COM	06211J100
PG	PROCTER & GAMBLE CO	1,593	$231K	0.0%	$145.26	$163.95	-11.4%	COM	742718109