Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESN	NORTHERN LTS FD TR II	106,862	$2.125M	2.0%	$19.88	—	ESSEN 40 STK ETF	664925708
IWR	ISHARES TR	11,518	$1.271M	1.2%	$110.32	—	RUS MID CAP ETF	464287499
SPYG	SPDR SERIES TRUST	2,235	$266K	0.3%	$118.99	—	ST STR P500GRW	78464A409
PFG	PRINCIPAL FINANCIAL GROUP IN	2,373	$256K	0.2%	$107.79	—	COM	74251V102
IWF	ISHARES TR	1,719	$213K	0.2%	$124.17	—	RUS 1000 GRW ETF	464287614
MGV	VANGUARD WORLD FD	1,280	$209K	0.2%	$163.43	—	MEGA CAP VAL ETF	921910840
GOOGL	ALPHABET INC	573	$205K	0.2%	$357.37	—	CAP STK CL A	02079K305

Increased Positions (19)

SCHF SCHWAB STRATEGIC TR 7.9%

Value $8.413M (+20.2%) Shares 303,719 (+7.4%) Est. Cost $24.31 Unrealized —

VB VANGUARD INDEX FDS 8.5%

Value $9.077M (+18.1%) Shares 29,945 (+2.1%) Est. Cost $258.94 Unrealized —

SCHV SCHWAB STRATEGIC TR 8.7%

Value $9.276M (+16.2%) Shares 266,466 (+1.8%) Est. Cost $29.72 Unrealized —

VO VANGUARD INDEX FDS 7.6%

Value $8.038M (+16.9%) Shares 99,760 (+316.6%) Est. Cost $130.87 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 5.0%

Value $5.32M (+16.1%) Shares 89,073 (+16.2%) Est. Cost $59.89 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 2.6%

Value $2.729M (+25.2%) Shares 54,825 (+25.2%) Est. Cost $49.95 Unrealized —

VNQ VANGUARD INDEX FDS 3.2%

Value $3.449M (+18.5%) Shares 35,770 (+9.0%) Est. Cost $89.17 Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 1.4%

Value $1.439M (+25.1%) Shares 26,767 (+2.8%) Est. Cost $43.32 Unrealized —

— GABELLI UTIL TR 1.2%

Value $1.238M (+14.1%) Shares 187,849 (+4.8%) Est. Cost $6.06 Unrealized —

IVV ISHARES TR 0.3%

Value $352K (+75.0%) Shares 470 (+52.6%) Est. Cost $706.78 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $762K (+22.0%) Shares 1,110 (+6.1%) Est. Cost $630.67 Unrealized —

SPTI SPDR SERIES TRUST 3.0%

Value $3.139M (+4.4%) Shares 110,568 (+5.4%) Est. Cost $28.79 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $649K (+12.6%) Shares 11,487 (+13.0%) Est. Cost $57.12 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.7%

Value $747K (+10.6%) Shares 12,383 (+1.3%) Est. Cost $56.63 Unrealized —

JPRE J P MORGAN EXCHANGE TRADED F 0.6%

Value $633K (+11.8%) Shares 12,137 (+3.0%) Est. Cost $46.95 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value $544K (+12.3%) Shares 8,858 (+1.4%) Est. Cost $57.89 Unrealized —

MGK VANGUARD WORLD FD 0.3%

Value $335K (+19.6%) Shares 3,813 (+399.7%) Est. Cost $152.88 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.2%

Value $255K (+9.4%) Shares 2,147 (+2.4%) Est. Cost $112.72 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.6%

Value $592K (+3.3%) Shares 20,516 (+3.0%) Est. Cost $28.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	303,719 (+7.4%)	$8.413M (+20.2%)	7.9%	$24.31	—	INTL EQTY ETF	808524805
VB	VANGUARD INDEX FDS	29,945 (+2.1%)	$9.077M (+18.1%)	8.5%	$258.94	—	SMALL CP ETF	922908751
SCHV	SCHWAB STRATEGIC TR	266,466 (+1.8%)	$9.276M (+16.2%)	8.7%	$29.72	—	US LCAP VA ETF	808524409
VO	VANGUARD INDEX FDS	99,760 (+316.6%)	$8.038M (+16.9%)	7.6%	$130.87	—	MID CAP ETF	922908629
FTSM	FIRST TR EXCHANGE-TRADED FD	89,073 (+16.2%)	$5.32M (+16.1%)	5.0%	$59.89	—	FIRST TR ENH NEW	33739Q408
LMBS	FIRST TR EXCHANGE-TRADED FD	54,825 (+25.2%)	$2.729M (+25.2%)	2.6%	$49.95	—	FST LOW OPPT EFT	33739Q200
VNQ	VANGUARD INDEX FDS	35,770 (+9.0%)	$3.449M (+18.5%)	3.2%	$89.17	—	REAL ESTATE ETF	922908553
FCVT	FIRST TR EXCHANGE-TRADED FD	26,767 (+2.8%)	$1.439M (+25.1%)	1.4%	$43.32	—	SSI STRG ETF	33739Q507
—	GABELLI UTIL TR	187,849 (+4.8%)	$1.238M (+14.1%)	1.2%	$6.06	—	COM	36240A101
IVV	ISHARES TR	470 (+52.6%)	$352K (+75.0%)	0.3%	$706.78	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	1,110 (+6.1%)	$762K (+22.0%)	0.7%	$630.67	—	S&P 500 ETF SHS	922908363
SPTI	SPDR SERIES TRUST	110,568 (+5.4%)	$3.139M (+4.4%)	3.0%	$28.79	—	ST INTER ETF	78464A672
JEPI	J P MORGAN EXCHANGE TRADED F	11,487 (+13.0%)	$649K (+12.6%)	0.6%	$57.12	—	EQUITY PREMIUM	46641Q332
FDVV	FIDELITY COVINGTON TRUST	12,383 (+1.3%)	$747K (+10.6%)	0.7%	$56.63	—	HIGH DIVID ETF	316092840
JPRE	J P MORGAN EXCHANGE TRADED F	12,137 (+3.0%)	$633K (+11.8%)	0.6%	$46.95	—	RLTY INCOME ETF	46641Q126
JEPQ	J P MORGAN EXCHANGE TRADED F	8,858 (+1.4%)	$544K (+12.3%)	0.5%	$57.89	—	NASDAQ EQT PREM	46654Q203
MGK	VANGUARD WORLD FD	3,813 (+399.7%)	$335K (+19.6%)	0.3%	$152.88	—	MEGA GRWTH IND	921910816
ROAD	CONSTRUCTION PARTNERS INC	2,147 (+2.4%)	$255K (+9.4%)	0.2%	$112.72	—	COM CL A	21044C107
INCM	FRANKLIN TEMPLETON ETF TR	20,516 (+3.0%)	$592K (+3.3%)	0.6%	$28.13	—	INCOME FOCUS ETF	35473P439

Decreased Positions (10)

QQQ INVESCO QQQ TR 11.4%

Value $12.12M (+18.2%) Shares 16,458 (-7.3%) Est. Cost $614.29 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.6%

Value $658K (-60.9%) Shares 7,010 (-61.4%) Est. Cost $92.51 Unrealized —

AMZN AMAZON COM INC 3.8%

Value $4.071M (+9.6%) Shares 17,080 (-4.2%) Est. Cost $228.79 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 7.9%

Value $8.36M (-1.1%) Shares 173,524 (-3.4%) Est. Cost $46.15 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.4%

Value $413K (-9.8%) Shares 9,070 (-9.6%) Est. Cost $45.99 Unrealized —

AOS SMITH A O CORP 0.3%

Value $269K (-10.7%) Shares 4,290 (-6.1%) Est. Cost $67.45 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 1.1%

Value $1.183M (+2.4%) Shares 10,299 (-16.5%) Est. Cost $96.84 Unrealized —

AAPL APPLE INC 0.3%

Value $282K (+7.4%) Shares 973 (-5.8%) Est. Cost $268.08 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $251K (-2.7%) Shares 674 (-3.4%) Est. Cost $497.18 Unrealized —

USMV ISHARES TR 0.2%

Value $203K (+0.1%) Shares 2,106 (-3.8%) Est. Cost $94.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	16,458 (-7.3%)	$12.12M (+18.2%)	11.4%	$614.29	—	UNIT SER 1	46090E103
FTCS	FIRST TR EXCHANGE-TRADED FD	7,010 (-61.4%)	$658K (-60.9%)	0.6%	$92.51	—	CAP STRENGTH ETF	33733E104
AMZN	AMAZON COM INC	17,080 (-4.2%)	$4.071M (+9.6%)	3.8%	$228.79	—	COM	023135106
FVD	FIRST TR EXCHANGE-TRADED FD	173,524 (-3.4%)	$8.36M (-1.1%)	7.9%	$46.15	—	SHS	33734H106
FBND	FIDELITY MERRIMACK STR TR	9,070 (-9.6%)	$413K (-9.8%)	0.4%	$45.99	—	TOTAL BD ETF	316188309
AOS	SMITH A O CORP	4,290 (-6.1%)	$269K (-10.7%)	0.3%	$67.45	—	COM	831865209
TDIV	FIRST TR EXCHANGE TRADED FD	10,299 (-16.5%)	$1.183M (+2.4%)	1.1%	$96.84	—	NASD TECH DIV	33738R118
AAPL	APPLE INC	973 (-5.8%)	$282K (+7.4%)	0.3%	$268.08	—	COM	037833100
MSFT	MICROSOFT CORP	674 (-3.4%)	$251K (-2.7%)	0.2%	$497.18	—	COM	594918104
USMV	ISHARES TR	2,106 (-3.8%)	$203K (+0.1%)	0.2%	$94.15	—	MSCI USA MIN ETF	46429B697

Unchanged Positions (12)

SCHG SCHWAB STRATEGIC TR 5.7%

Value $6.076M Shares 179,550 Est. Cost $32.62 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 5.6%

Value $5.924M Shares 22,379 Est. Cost $267.87 Unrealized —

SII SPROTT INC 0.5%

Value $562K Shares 5,000 Est. Cost $88.68 Unrealized —

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

Value $406K Shares 544 Est. Cost $681.92 Unrealized —

IWD ISHARES TR 0.4%

Value $451K Shares 1,861 Est. Cost $210.35 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value $246K Shares 2,714 Est. Cost $82.51 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value $545K Shares 17,184 Est. Cost $27.61 Unrealized —

BMI BADGER METER INC 0.5%

Value $548K Shares 3,694 Est. Cost $179.01 Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value $322K Shares 10,069 Est. Cost $26.91 Unrealized —

WEC WEC ENERGY GROUP INC 1.0%

Value $1.047M Shares 8,963 Est. Cost $110.27 Unrealized —

FIDI FIDELITY COVINGTON TRUST 0.6%

Value $635K Shares 23,183 Est. Cost $25.96 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $223K Shares 2,700 Est. Cost $83.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	179,550	$6.076M	5.7%	$32.62	—	US LCAP GR ETF	808524300
FDN	FIRST TR EXCHANGE-TRADED FD	22,379	$5.924M	5.6%	$267.87	—	DJ INTERNT IDX	33733E302
SII	SPROTT INC	5,000	$562K	0.5%	$88.68	—	COM NEW	852066208
SPY	STATE STR SPDR S&P 500 ETF T	544	$406K	0.4%	$681.92	—	TR UNIT	78462F103
IWD	ISHARES TR	1,861	$451K	0.4%	$210.35	—	RUS 1000 VAL ETF	464287598
SPTM	SPDR SERIES TRUST	2,714	$246K	0.2%	$82.51	—	ST STR PR SP1500	78464A805
SCHD	SCHWAB STRATEGIC TR	17,184	$545K	0.5%	$27.61	—	US DIVIDEND EQ	808524797
BMI	BADGER METER INC	3,694	$548K	0.5%	$179.01	—	COM	056525108
KMI	KINDER MORGAN INC DEL	10,069	$322K	0.3%	$26.91	—	COM	49456B101
WEC	WEC ENERGY GROUP INC	8,963	$1.047M	1.0%	$110.27	—	COM	92939U106
FIDI	FIDELITY COVINGTON TRUST	23,183	$635K	0.6%	$25.96	—	INT HG DIV ETF	316092725
VCIT	VANGUARD SCOTTSDALE FDS	2,700	$223K	0.2%	$83.75	—	INT-TERM CORP	92206C870