Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JVAL	J P MORGAN EXCHANGE TRADED F	51,557	$2.986M	2.7%	$57.92	$58.76	-1.4%	US VALUE FACTR	46641Q753
XSMO	INVESCO EXCHANGE TRADED FD T	34,715	$2.832M	2.5%	$81.58	$86.26	-5.4%	S&P SMLCP MOMENT	46137V498
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,963	$1.475M	1.3%	$497.92	$504.52	-1.3%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	579	$217K	0.2%	$374.07	$374.79	-0.1%	MRNGSTR TTL STK	922908769
VEA	VANGUARD TAX-MANAGED FDS	2,867	$202K	0.2%	$70.61	$71.74	-1.6%	VAN FTSE DEV MKT	921943858
NLY	ANNALY CAPITAL MANAGEMENT IN	10,687	$202K	0.2%	$18.89	$18.89	—	COM NEW	035710839

Increased Positions (21)

VOO VANGUARD INDEX FDS 3.4%

Value $3.814M (+400.2%) Shares 5,442 (+390.3%) Share Price $700.83 Est. Cost/Share $683.28 Unrealized @ Report Date +2.6%

SCHD SCHWAB STRATEGIC TR 2.9%

Value $3.242M (+495.0%) Shares 99,669 (+480.0%) Share Price $32.53 Est. Cost/Share $32.62 Unrealized @ Report Date -0.3%

ESN NORTHERN LTS FD TR II 3.5%

Value $3.875M (+82.4%) Shares 191,127 (+78.9%) Share Price $20.28 Est. Cost/Share $19.61 Unrealized @ Report Date +3.4%

SCHF SCHWAB STRATEGIC TR 8.9%

Value $9.903M (+17.7%) Shares 360,501 (+18.7%) Share Price $27.47 Est. Cost/Share $24.63 Unrealized @ Report Date +11.5%

SCHG SCHWAB STRATEGIC TR 6.6%

Value $7.412M (+22.0%) Shares 206,287 (+14.9%) Share Price $35.93 Est. Cost/Share $32.85 Unrealized @ Report Date +9.4%

QQQ INVESCO QQQ TR 11.2%

Value $12.49M (+3.0%) Shares 16,883 (+2.6%) Share Price $739.75 Est. Cost/Share $616.17 Unrealized @ Report Date +20.1%

IVV ISHARES TR 0.5%

Value $587K (+66.7%) Shares 766 (+63.0%) Share Price $765.75 Est. Cost/Share $721.93 Unrealized @ Report Date +6.1%

VO VANGUARD INDEX FDS 7.4%

Value $8.229M (+2.4%) Shares 104,935 (+5.2%) Share Price $78.42 Est. Cost/Share $76.63 Unrealized @ Report Date +2.3%

IWR ISHARES TR 1.3%

Value $1.438M (+13.1%) Shares 13,472 (+17.0%) Share Price $106.71 Est. Cost/Share $105.97 Unrealized @ Report Date +0.7%

MSFT MICROSOFT CORP 0.3%

Value $353K (+40.5%) Shares 689 (+2.2%) Share Price $512.56 Est. Cost/Share $495.58 Unrealized @ Report Date +3.5%

— GABELLI UTIL TR 1.0%

Value $1.143M (-7.6%) Shares 200,954 (+7.0%) Share Price $5.69 Est. Cost/Share $6.03 Unrealized @ Report Date —

FDVV FIDELITY COVINGTON TRUST 0.8%

Value $840K (+12.5%) Shares 13,825 (+11.6%) Share Price $60.73 Est. Cost/Share $57.00 Unrealized @ Report Date +6.5%

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value $626K (+15.0%) Shares 10,220 (+15.4%) Share Price $61.26 Est. Cost/Share $58.30 Unrealized @ Report Date +5.1%

FIDI FIDELITY COVINGTON TRUST 0.6%

Value $708K (+11.6%) Shares 25,481 (+9.9%) Share Price $27.80 Est. Cost/Share $25.48 Unrealized @ Report Date +9.1%

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $721K (+11.1%) Shares 12,825 (+11.6%) Share Price $56.22 Est. Cost/Share $57.08 Unrealized @ Report Date -1.5%

FCVT FIRST TR EXCHANGE-TRADED FD 1.2%

Value $1.374M (-4.6%) Shares 28,026 (+4.7%) Share Price $49.02 Est. Cost/Share $43.95 Unrealized @ Report Date +11.5%

INCM FRANKLIN TEMPLETON ETF TR 0.6%

Value $644K (+8.7%) Shares 22,617 (+10.2%) Share Price $28.46 Est. Cost/Share $28.14 Unrealized @ Report Date +1.1%

FBND FIDELITY MERRIMACK STR TR 0.4%

Value $463K (+12.3%) Shares 10,702 (+18.0%) Share Price $43.30 Est. Cost/Share $46.12 Unrealized @ Report Date -6.1%

JPRE J P MORGAN EXCHANGE TRADED F 0.6%

Value $677K (+6.9%) Shares 13,702 (+12.9%) Share Price $49.41 Est. Cost/Share $48.15 Unrealized @ Report Date +2.6%

TDIV FIRST TR EXCHANGE TRADED FD 1.1%

Value $1.212M (+2.5%) Shares 10,746 (+4.3%) Share Price $112.82 Est. Cost/Share $98.94 Unrealized @ Report Date +14.0%

VNQ VANGUARD INDEX FDS 3.1%

Value $3.47M (+0.6%) Shares 38,718 (+8.2%) Share Price $89.63 Est. Cost/Share $91.10 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	5,442 (+390.3%)	$3.814M (+400.2%)	3.4%	$700.83	$683.28	+2.6%	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	99,669 (+480.0%)	$3.242M (+495.0%)	2.9%	$32.53	$32.62	-0.3%	US DIVIDEND EQ	808524797
ESN	NORTHERN LTS FD TR II	191,127 (+78.9%)	$3.875M (+82.4%)	3.5%	$20.28	$19.61	+3.4%	ESSEN 40 STK ETF	664925708
SCHF	SCHWAB STRATEGIC TR	360,501 (+18.7%)	$9.903M (+17.7%)	8.9%	$27.47	$24.63	+11.5%	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	206,287 (+14.9%)	$7.412M (+22.0%)	6.6%	$35.93	$32.85	+9.4%	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	16,883 (+2.6%)	$12.49M (+3.0%)	11.2%	$739.75	$616.17	+20.1%	UNIT SER 1	46090E103
IVV	ISHARES TR	766 (+63.0%)	$587K (+66.7%)	0.5%	$765.75	$721.93	+6.1%	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	104,935 (+5.2%)	$8.229M (+2.4%)	7.4%	$78.42	$76.63	+2.3%	MRNGSTR MID CAP	922908629
IWR	ISHARES TR	13,472 (+17.0%)	$1.438M (+13.1%)	1.3%	$106.71	$105.97	+0.7%	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	689 (+2.2%)	$353K (+40.5%)	0.3%	$512.56	$495.58	+3.5%	COM	594918104
—	GABELLI UTIL TR	200,954 (+7.0%)	$1.143M (-7.6%)	1.0%	$5.69	$6.03	—	COM	36240A101
FDVV	FIDELITY COVINGTON TRUST	13,825 (+11.6%)	$840K (+12.5%)	0.8%	$60.73	$57.00	+6.5%	HIGH DIVID ETF	316092840
JEPQ	J P MORGAN EXCHANGE TRADED F	10,220 (+15.4%)	$626K (+15.0%)	0.6%	$61.26	$58.30	+5.1%	NASDAQ EQT PREM	46654Q203
FIDI	FIDELITY COVINGTON TRUST	25,481 (+9.9%)	$708K (+11.6%)	0.6%	$27.80	$25.48	+9.1%	INT HG DIV ETF	316092725
JEPI	J P MORGAN EXCHANGE TRADED F	12,825 (+11.6%)	$721K (+11.1%)	0.6%	$56.22	$57.08	-1.5%	EQUITY PREMIUM	46641Q332
FCVT	FIRST TR EXCHANGE-TRADED FD	28,026 (+4.7%)	$1.374M (-4.6%)	1.2%	$49.02	$43.95	+11.5%	SSI STRG ETF	33739Q507
INCM	FRANKLIN TEMPLETON ETF TR	22,617 (+10.2%)	$644K (+8.7%)	0.6%	$28.46	$28.14	+1.1%	INCOME FOCUS ETF	35473P439
FBND	FIDELITY MERRIMACK STR TR	10,702 (+18.0%)	$463K (+12.3%)	0.4%	$43.30	$46.12	-6.1%	TOTAL BD ETF	316188309
JPRE	J P MORGAN EXCHANGE TRADED F	13,702 (+12.9%)	$677K (+6.9%)	0.6%	$49.41	$48.15	+2.6%	RLTY INCOME ETF	46641Q126
TDIV	FIRST TR EXCHANGE TRADED FD	10,746 (+4.3%)	$1.212M (+2.5%)	1.1%	$112.82	$98.94	+14.0%	NASD TECH DIV	33738R118
VNQ	VANGUARD INDEX FDS	38,718 (+8.2%)	$3.47M (+0.6%)	3.1%	$89.63	$91.10	-1.6%	REAL ESTATE ETF	922908553

Exited Positions (3)

SPYG SPDR SERIES TRUST 0.2%

Value $266K Shares 2,235 Share Price $118.99 * Est. Cost/Share $114.32 Unrealized @ Report Date +7.7%

ROAD CONSTRUCTION PARTNERS INC 0.2%

Value $255K Shares 2,147 Share Price $118.77 * Est. Cost/Share $112.72 Unrealized @ Report Date -20.1%

GOOGL ALPHABET INC 0.2%

Value $205K Shares 573 Share Price $357.37 * Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SERIES TRUST	2,235	$266K	0.2%	$118.99 *	$114.32	+7.7%	—	78464A409
ROAD	CONSTRUCTION PARTNERS INC	2,147	$255K	0.2%	$118.77 *	$112.72	-20.1%	—	21044C107
GOOGL	ALPHABET INC	573	$205K	0.2%	$357.37 *	$359.96	-4.4%	—	02079K305

Decreased Positions (8)

SCHV SCHWAB STRATEGIC TR 5.2%

Value $5.856M (-36.9%) Shares 175,814 (-34.0%) Share Price $33.31 Est. Cost/Share $29.34 Unrealized @ Report Date +13.5%

VB VANGUARD INDEX FDS 5.4%

Value $6.063M (-33.2%) Shares 21,313 (-28.8%) Share Price $284.49 Est. Cost/Share $257.07 Unrealized @ Report Date +10.7%

FDN FIRST TR EXCHANGE-TRADED FD 3.3%

Value $3.638M (-38.6%) Shares 12,611 (-43.6%) Share Price $288.45 Est. Cost/Share $273.19 Unrealized @ Report Date +5.6%

SPTI SPDR SERIES TRUST 0.9%

Value $1.032M (-67.1%) Shares 37,848 (-65.8%) Share Price $27.28 Est. Cost/Share $28.90 Unrealized @ Report Date -5.6%

FVD FIRST TR EXCHANGE-TRADED FD 6.1%

Value $6.767M (-19.1%) Shares 144,250 (-16.9%) Share Price $46.91 Est. Cost/Share $46.07 Unrealized @ Report Date +1.8%

AMZN AMAZON COM INC 3.3%

Value $3.676M (-9.7%) Shares 14,754 (-13.6%) Share Price $249.14 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%

FTCS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $354K (-46.2%) Shares 3,772 (-46.2%) Share Price $93.84 Est. Cost/Share $92.44 Unrealized @ Report Date +1.5%

FTSM FIRST TR EXCHANGE-TRADED FD 4.7%

Value $5.227M (-1.8%) Shares 87,832 (-1.4%) Share Price $59.51 Est. Cost/Share $59.98 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	175,814 (-34.0%)	$5.856M (-36.9%)	5.2%	$33.31	$29.34	+13.5%	US LCAP VA ETF	808524409
VB	VANGUARD INDEX FDS	21,313 (-28.8%)	$6.063M (-33.2%)	5.4%	$284.49	$257.07	+10.7%	MRNGSTR SML CAP	922908751
FDN	FIRST TR EXCHANGE-TRADED FD	12,611 (-43.6%)	$3.638M (-38.6%)	3.3%	$288.45	$273.19	+5.6%	DJ INTERNT IDX	33733E302
SPTI	SPDR SERIES TRUST	37,848 (-65.8%)	$1.032M (-67.1%)	0.9%	$27.28	$28.90	-5.6%	ST INTER ETF	78464A672
FVD	FIRST TR EXCHANGE-TRADED FD	144,250 (-16.9%)	$6.767M (-19.1%)	6.1%	$46.91	$46.07	+1.8%	SHS	33734H106
AMZN	AMAZON COM INC	14,754 (-13.6%)	$3.676M (-9.7%)	3.3%	$249.14	$228.79	+8.9%	COM	023135106
FTCS	FIRST TR EXCHANGE-TRADED FD	3,772 (-46.2%)	$354K (-46.2%)	0.3%	$93.84	$92.44	+1.5%	CAP STRENGTH ETF	33733E104
FTSM	FIRST TR EXCHANGE-TRADED FD	87,832 (-1.4%)	$5.227M (-1.8%)	4.7%	$59.51	$59.98	-0.8%	FIRST TR ENH NEW	33739Q408

Unchanged Positions (16)

WEC WEC ENERGY GROUP INC 0.8%

Value $903K Shares 8,964 Share Price $100.77 Est. Cost/Share $110.27 Unrealized @ Report Date -8.6%

BMI BADGER METER INC 0.4%

Value $456K Shares 3,694 Share Price $123.54 Est. Cost/Share $178.80 Unrealized @ Report Date -30.9%

LMBS FIRST TR EXCHANGE-TRADED FD 2.4%

Value $2.651M Shares 54,696 Share Price $48.46 Est. Cost/Share $49.97 Unrealized @ Report Date -3.0%

AAPL APPLE INC 0.3%

Value $326K Shares 978 Share Price $333.08 Est. Cost/Share $267.95 Unrealized @ Report Date +24.3%

SII SPROTT INC 0.5%

Value $597K Shares 5,000 Share Price $119.38 Est. Cost/Share $88.68 Unrealized @ Report Date +34.6%

AOS SMITH A O CORP 0.2%

Value $242K Shares 4,290 Share Price $56.37 Est. Cost/Share $67.45 Unrealized @ Report Date -16.4%

KMI KINDER MORGAN INC DEL 0.3%

Value $304K Shares 10,069 Share Price $30.15 Est. Cost/Share $26.91 Unrealized @ Report Date +12.1%

MGK VANGUARD WORLD FD 0.3%

Value $353K Shares 3,813 Share Price $92.64 Est. Cost/Share $84.70 Unrealized @ Report Date +9.4%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $211K Shares 2,700 Share Price $78.31 Est. Cost/Share $84.03 Unrealized @ Report Date -6.8%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $266K Shares 2,379 Share Price $111.97 Est. Cost/Share $101.53 Unrealized @ Report Date +10.3%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $415K Shares 544 Share Price $762.63 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

IWD ISHARES TR 0.4%

Value $460K Shares 1,854 Share Price $247.94 Est. Cost/Share $206.56 Unrealized @ Report Date +20.0%

SPTM SPDR SERIES TRUST 0.2%

Value $250K Shares 2,714 Share Price $92.07 Est. Cost/Share $81.77 Unrealized @ Report Date +12.6%

MGV VANGUARD WORLD FD 0.2%

Value $206K Shares 1,280 Share Price $161.07 Est. Cost/Share $155.13 Unrealized @ Report Date +3.8%

USMV ISHARES TR 0.2%

Value $205K Shares 2,106 Share Price $97.43 Est. Cost/Share $94.20 Unrealized @ Report Date +3.4%

IWF ISHARES TR 0.2%

Value $213K Shares 1,702 Share Price $125.26 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WEC	WEC ENERGY GROUP INC	8,964	$903K	0.8%	$100.77	$110.27	-8.6%	COM	92939U106
BMI	BADGER METER INC	3,694	$456K	0.4%	$123.54	$178.80	-30.9%	COM	056525108
LMBS	FIRST TR EXCHANGE-TRADED FD	54,696	$2.651M	2.4%	$48.46	$49.97	-3.0%	FST LOW OPPT EFT	33739Q200
AAPL	APPLE INC	978	$326K	0.3%	$333.08	$267.95	+24.3%	COM	037833100
SII	SPROTT INC	5,000	$597K	0.5%	$119.38	$88.68	+34.6%	COM NEW	852066208
AOS	SMITH A O CORP	4,290	$242K	0.2%	$56.37	$67.45	-16.4%	COM	831865209
KMI	KINDER MORGAN INC DEL	10,069	$304K	0.3%	$30.15	$26.91	+12.1%	COM	49456B101
MGK	VANGUARD WORLD FD	3,813	$353K	0.3%	$92.64	$84.70	+9.4%	MRNGSTR MEGA CAP	921910816
VCIT	VANGUARD SCOTTSDALE FDS	2,700	$211K	0.2%	$78.31	$84.03	-6.8%	INT-TERM CORP	92206C870
PFG	PRINCIPAL FINANCIAL GROUP IN	2,379	$266K	0.2%	$111.97	$101.53	+10.3%	COM	74251V102
SPY	STATE STR SPDR S&P 500 ETF T	544	$415K	0.4%	$762.63	$675.88	+12.8%	TR UNIT	78462F103
IWD	ISHARES TR	1,854	$460K	0.4%	$247.94	$206.56	+20.0%	RUS 1000 VAL ETF	464287598
SPTM	SPDR SERIES TRUST	2,714	$250K	0.2%	$92.07	$81.77	+12.6%	ST STR PR SP1500	78464A805
MGV	VANGUARD WORLD FD	1,280	$206K	0.2%	$161.07	$155.13	+3.8%	MRNGSTR VAL ETF	921910840
USMV	ISHARES TR	2,106	$205K	0.2%	$97.43	$94.20	+3.4%	MSCI USA MIN ETF	46429B697
IWF	ISHARES TR	1,702	$213K	0.2%	$125.26	$120.55	+3.9%	RUS 1000 GRW ETF	464287614