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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MESA AIR GROUP INC COM NEW 590479135   30,430 17,795 SH   SOLE   0 0 17,795
BANCO SANTANDER S.A. ADR 05964H105   92,445 19,967 SH   SOLE   0 0 19,967
HUNTINGTON BANCSHARES INC COM 446150104   138,665 10,521 SH   SOLE   0 0 10,521
CION INVT CORP COM 17259U204   168,941 13,939 SH   SOLE   0 0 13,939
TRAVELERS COMPANIES INC COM 89417E109   201,004 989 SH   SOLE   0 0 989
MSA SAFETY INC COM 553498106   203,977 1,087 SH   SOLE   0 0 1,087
SERVICENOW INC COM 81762P102   205,321 261 SH   SOLE   0 0 261
ASSOCIATED BANC CORP COM 045487105   207,630 9,817 SH   SOLE   0 0 9,817
VANGUARD WORLD FD INF TECH ETF 92204A702   211,526 367 SH   SOLE   0 0 367
EMCOR GROUP INC COM 29084Q100   214,199 587 SH   SOLE   0 0 587
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   214,316 5,462 SH   SOLE   0 0 5,462
SALESFORCE INC COM 79466L302   215,042 836 SH   SOLE   0 0 836
ISHARES TR GRWT ALLOCAT ETF 464289867   217,105 3,855 SH   SOLE   0 0 3,855
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   217,730 1,837 SH   SOLE   0 0 1,837
CONSTELLATION ENERGY CORP COM 21037T109   222,653 1,112 SH   SOLE   0 0 1,112
JOHNSON CTLS INTL PLC SHS G51502105   223,612 3,364 SH   SOLE   0 0 3,364
CSX CORP COM 126408103   226,238 6,763 SH   SOLE   0 0 6,763
AMERICAN ELEC PWR CO INC COM 025537101   230,537 2,627 SH   SOLE   0 0 2,627
STRYKER CORPORATION COM 863667101   235,782 693 SH   SOLE   0 0 693
AMERICAN AXLE & MFG HLDGS IN COM 024061103   235,957 33,756 SH   SOLE   0 0 33,756
MOODYS CORP COM 615369105   241,666 574 SH   SOLE   0 0 574
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   244,532 3,323 SH   SOLE   0 0 3,323
INTUIT COM 461202103   247,562 377 SH   SOLE   0 0 377
DEERE & CO COM 244199105   248,359 665 SH   SOLE   0 0 665
T-MOBILE US INC COM 872590104   252,610 1,434 SH   SOLE   0 0 1,434
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   252,778 5,261 SH   SOLE   0 0 5,261
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   261,676 4,569 SH   SOLE   0 0 4,569
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   267,016 3,390 SH   SOLE   0 0 3,390
ROCKWELL AUTOMATION INC COM 773903109   267,180 971 SH   SOLE   0 0 971
SPDR SER TR S&P DIVID ETF 78464A763   267,268 2,101 SH   SOLE   0 0 2,101
TRANE TECHNOLOGIES PLC SHS G8994E103   267,321 813 SH   SOLE   0 0 813
SPDR GOLD TR GOLD SHS 78463V107   271,021 1,261 SH   SOLE   0 0 1,261
COPART INC COM 217204106   273,866 5,057 SH   SOLE   0 0 5,057
MCKESSON CORP COM 58155Q103   276,816 474 SH   SOLE   0 0 474
BADGER METER INC COM 056525108   277,974 1,492 SH   SOLE   0 0 1,492
ECOLAB INC COM 278865100   280,088 1,177 SH   SOLE   0 0 1,177
HARTFORD FINL SVCS GROUP INC COM 416515104   285,992 2,845 SH   SOLE   0 0 2,845
GALLAGHER ARTHUR J & CO COM 363576109   291,299 1,123 SH   SOLE   0 0 1,123
HCA HEALTHCARE INC COM 40412C101   291,867 908 SH   SOLE   0 0 908
MASTERCARD INCORPORATED CL A 57636Q104   294,017 666 SH   SOLE   0 0 666
ISHARES TR S&P MC 400GR ETF 464287606   297,797 3,380 SH   SOLE   0 0 3,380
INTUITIVE SURGICAL INC COM NEW 46120E602   299,384 673 SH   SOLE   0 0 673
GILEAD SCIENCES INC COM 375558103   300,811 4,384 SH   SOLE   0 0 4,384
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   304,128 13,619 SH   SOLE   0 0 13,619
BOEING CO COM 097023105   306,793 1,686 SH   SOLE   0 0 1,686
OLD REP INTL CORP COM 680223104   309,000 10,000 SH   SOLE   0 0 10,000
GE VERNOVA INC COM 36828A101   321,410 1,874 SH   SOLE   0 0 1,874
ISHARES TR RUS 1000 VAL ETF 464287598   323,854 1,856 SH   SOLE   0 0 1,856
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   324,228 6,561 SH   SOLE   0 0 6,561
AMERICAN EXPRESS CO COM 025816109   328,114 1,417 SH   SOLE   0 0 1,417
TJX COS INC NEW COM 872540109   330,732 3,004 SH   SOLE   0 0 3,004
WP CAREY INC COM 92936U109   334,177 6,070 SH   SOLE   0 0 6,070
KINDER MORGAN INC DEL COM 49456B101   338,129 17,017 SH   SOLE   0 0 17,017
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   340,700 5,087 SH   SOLE   0 0 5,087
ILLINOIS TOOL WKS INC COM 452308109   344,110 1,452 SH   SOLE   0 0 1,452
SKYWORKS SOLUTIONS INC COM 83088M102   368,546 3,458 SH   SOLE   0 0 3,458
CROWN CASTLE INC COM 22822V101   368,739 3,774 SH   SOLE   0 0 3,774
INTERNATIONAL BUSINESS MACHS COM 459200101   370,006 2,139 SH   SOLE   0 0 2,139
3M CO COM 88579Y101   371,041 3,631 SH   SOLE   0 0 3,631
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   381,794 6,973 SH   SOLE   0 0 6,973
COMCAST CORP NEW CL A 20030N101   385,385 9,841 SH   SOLE   0 0 9,841
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   394,631 2,708 SH   SOLE   0 0 2,708
SYNOPSYS INC COM 871607107   400,475 673 SH   SOLE   0 0 673
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   400,596 801 SH   SOLE   0 0 801
REPUBLIC SVCS INC COM 760759100   401,277 2,065 SH   SOLE   0 0 2,065
PNC FINL SVCS GROUP INC COM 693475105   411,073 2,644 SH   SOLE   0 0 2,644
SELECT SECTOR SPDR TR ENERGY 81369Y506   411,321 4,513 SH   SOLE   0 0 4,513
SPOTIFY TECHNOLOGY S A SHS L8681T102   414,517 1,321 SH   SOLE   0 0 1,321
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   425,178 3,470 SH   SOLE   0 0 3,470
CROWDSTRIKE HLDGS INC CL A 22788C105   436,453 1,139 SH   SOLE   0 0 1,139
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   440,830 5,981 SH   SOLE   0 0 5,981
ISHARES TR RUS MID CAP ETF 464287499   472,179 5,824 SH   SOLE   0 0 5,824
ARISTA NETWORKS INC COM 040413106   481,209 1,373 SH   SOLE   0 0 1,373
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   481,437 34,266 SH   SOLE   0 0 34,266
ISHARES TR RUS 2000 GRW ETF 464287648   492,769 1,877 SH   SOLE   0 0 1,877
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   493,056 2,179 SH   SOLE   0 0 2,179
VANGUARD INDEX FDS TOTAL STK MKT 922908769   517,440 1,934 SH   SOLE   0 0 1,934
DOW INC COM 260557103   518,785 9,779 SH   SOLE   0 0 9,779
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   520,934 116,021 SH   SOLE   0 0 116,021
PFIZER INC COM 717081103   526,981 18,834 SH   SOLE   0 0 18,834
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   534,294 2,927 SH   SOLE   0 0 2,927
COLGATE PALMOLIVE CO COM 194162103   538,488 5,549 SH   SOLE   0 0 5,549
BANK NEW YORK MELLON CORP COM 064058100   539,614 9,010 SH   SOLE   0 0 9,010
KIMBERLY-CLARK CORP COM 494368103   563,486 4,077 SH   SOLE   0 0 4,077
LOCKHEED MARTIN CORP COM 539830109   572,701 1,226 SH   SOLE   0 0 1,226
BLACKROCK INC COM 09247X101   577,042 733 SH   SOLE   0 0 733
CADENCE DESIGN SYSTEM INC COM 127387108   584,725 1,900 SH   SOLE   0 0 1,900
UNITEDHEALTH GROUP INC COM 91324P102   595,573 1,169 SH   SOLE   0 0 1,169
NETFLIX INC COM 64110L106   599,147 888 SH   SOLE   0 0 888
BANK AMERICA CORP COM 060505104   610,233 15,344 SH   SOLE   0 0 15,344
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   612,832 5,730 SH   SOLE   0 0 5,730
ISHARES TR U.S. TECH ETF 464287721   615,417 4,089 SH   SOLE   0 0 4,089
ORACLE CORP COM 68389X105   616,637 4,367 SH   SOLE   0 0 4,367
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   685,389 12,016 SH   SOLE   0 0 12,016
SOUTHERN CO COM 842587107   710,265 9,156 SH   SOLE   0 0 9,156
INVESCO QQQ TR UNIT SER 1 46090E103   725,733 1,515 SH   SOLE   0 0 1,515
VERIZON COMMUNICATIONS INC COM 92343V104   741,112 17,971 SH   SOLE   0 0 17,971
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   749,072 6,902 SH   SOLE   0 0 6,902
CONOCOPHILLIPS COM 20825C104   770,330 6,735 SH   SOLE   0 0 6,735
TESLA INC COM 88160R101   805,812 4,072 SH   SOLE   0 0 4,072
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   829,053 19,258 SH   SOLE   0 0 19,258
PRUDENTIAL FINL INC COM 744320102   831,648 7,097 SH   SOLE   0 0 7,097
PARKER-HANNIFIN CORP COM 701094104   836,596 1,654 SH   SOLE   0 0 1,654
FISERV INC COM 337738108   867,474 5,820 SH   SOLE   0 0 5,820
GENERAL DYNAMICS CORP COM 369550108   884,527 3,049 SH   SOLE   0 0 3,049
COSTCO WHSL CORP NEW COM 22160K105   888,303 1,045 SH   SOLE   0 0 1,045
FIDELITY NATL INFORMATION SV COM 31620M106   912,727 12,112 SH   SOLE   0 0 12,112
PHILIP MORRIS INTL INC COM 718172109   927,000 9,148 SH   SOLE   0 0 9,148
METLIFE INC COM 59156R108   936,991 13,349 SH   SOLE   0 0 13,349
APPLIED MATLS INC COM 038222105   941,682 3,990 SH   SOLE   0 0 3,990
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   991,977 10,228 SH   SOLE   0 0 10,228
QUALCOMM INC COM 747525103   996,395 5,002 SH   SOLE   0 0 5,002
COCA COLA CO COM 191216100   1,063,148 16,703 SH   SOLE   0 0 16,703
ALTRIA GROUP INC COM 02209S103   1,065,274 23,387 SH   SOLE   0 0 23,387
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,107,786 12,070 SH   SOLE   0 0 12,070
CISCO SYS INC COM 17275R102   1,135,014 23,890 SH   SOLE   0 0 23,890
ELI LILLY & CO COM 532457108   1,165,103 1,287 SH   SOLE   0 0 1,287
ABBOTT LABS COM 002824100   1,173,728 11,296 SH   SOLE   0 0 11,296
ALPHABET INC CAP STK CL C 02079K107   1,180,632 6,437 SH   SOLE   0 0 6,437
GE AEROSPACE COM NEW 369604301   1,213,896 7,636 SH   SOLE   0 0 7,636
MERCK & CO INC COM 58933Y105   1,235,763 9,982 SH   SOLE   0 0 9,982
AT&T INC COM 00206R102   1,272,002 66,562 SH   SOLE   0 0 66,562
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,354,280 3,329 SH   SOLE   0 0 3,329
ISHARES TR CORE S&P500 ETF 464287200   1,359,984 2,485 SH   SOLE   0 0 2,485
PEPSICO INC COM 713448108   1,399,588 8,486 SH   SOLE   0 0 8,486
CATERPILLAR INC COM 149123101   1,407,373 4,225 SH   SOLE   0 0 4,225
VISA INC COM CL A 92826C839   1,425,605 5,431 SH   SOLE   0 0 5,431
HOME DEPOT INC COM 437076102   1,433,469 4,164 SH   SOLE   0 0 4,164
ISHARES TR MSCI EMG MKT ETF 464287234   1,440,779 33,829 SH   SOLE   0 0 33,829
JOHNSON & JOHNSON COM 478160104   1,445,162 9,888 SH   SOLE   0 0 9,888
WALMART INC COM 931142103   1,493,165 22,052 SH   SOLE   0 0 22,052
MCDONALDS CORP COM 580135101   1,510,603 5,928 SH   SOLE   0 0 5,928
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,517,880 64,100 SH   SOLE   0 0 64,100
EATON CORP PLC SHS G29183103   1,559,518 4,974 SH   SOLE   0 0 4,974
BROADCOM INC COM 11135F101   1,588,166 989 SH   SOLE   0 0 989
EXXON MOBIL CORP COM 30231G102   1,591,502 13,825 SH   SOLE   0 0 13,825
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,615,989 23,557 SH   SOLE   0 0 23,557
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,664,234 21,537 SH   SOLE   0 0 21,537
ISHARES TR GLB INFRASTR ETF 464288372   1,723,431 35,965 SH   SOLE   0 0 35,965
CHEVRON CORP NEW COM 166764100   1,759,702 11,250 SH   SOLE   0 0 11,250
US BANCORP DEL COM NEW 902973304   1,761,752 44,377 SH   SOLE   0 0 44,377
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,814,310 34,850 SH   SOLE   0 0 34,850
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,888,566 58,003 SH   SOLE   0 0 58,003
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,903,314 20,897 SH   SOLE   0 0 20,897
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,994,668 34,397 SH   SOLE   0 0 34,397
JPMORGAN CHASE & CO. COM 46625H100   2,087,126 10,319 SH   SOLE   0 0 10,319
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,091,287 46,064 SH   SOLE   0 0 46,064
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,114,801 79,624 SH   SOLE   0 0 79,624
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2,167,376 48,782 SH   SOLE   0 0 48,782
ISHARES TR CORE S&P SCP ETF 464287804   2,303,523 21,597 SH   SOLE   0 0 21,597
META PLATFORMS INC CL A 30303M102   2,309,507 4,580 SH   SOLE   0 0 4,580
ISHARES TR CALIF MUN BD ETF 464288356   2,546,333 44,767 SH   SOLE   0 0 44,767
ABBVIE INC COM 00287Y109   2,573,820 15,006 SH   SOLE   0 0 15,006
PROCTER AND GAMBLE CO COM 742718109   2,613,982 15,850 SH   SOLE   0 0 15,850
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   2,816,883 72,750 SH   SOLE   0 0 72,750
ISHARES TR EAFE GRWTH ETF 464288885   2,903,973 28,387 SH   SOLE   0 0 28,387
ALPHABET INC CAP STK CL A 02079K305   3,046,524 16,725 SH   SOLE   0 0 16,725
ZACKS TRUST SMALL/MID CAP 98888G204   3,108,291 101,945 SH   SOLE   0 0 101,945
WEC ENERGY GROUP INC COM 92939U106   3,166,808 40,362 SH   SOLE   0 0 40,362
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,188,526 78,246 SH   SOLE   0 0 78,246
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   3,345,292 27,172 SH   SOLE   0 0 27,172
ISHARES TR CORE DIV GRWTH 46434V621   3,514,413 61,004 SH   SOLE   0 0 61,004
AMAZON COM INC COM 023135106   3,557,513 18,409 SH   SOLE   0 0 18,409
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   3,647,189 49,554 SH   SOLE   0 0 49,554
ISHARES TR CORE S&P MCP ETF 464287507   3,762,293 64,291 SH   SOLE   0 0 64,291
ISHARES TR CORE MSCI EAFE 46432F842   4,915,374 67,668 SH   SOLE   0 0 67,668
ISHARES TR CORE US AGGBD ET 464287226   5,115,486 52,699 SH   SOLE   0 0 52,699
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   6,935,266 50,897 SH   SOLE   0 0 50,897
MICROSOFT CORP COM 594918104   7,977,037 17,848 SH   SOLE   0 0 17,848
ISHARES TR NATIONAL MUN ETF 464288414   8,397,134 78,809 SH   SOLE   0 0 78,809
NVIDIA CORPORATION COM 67066G104   9,027,182 73,071 SH   SOLE   0 0 73,071
ZACKS TRUST EARNGS CONSTANT 98888G105   9,199,486 318,873 SH   SOLE   0 0 318,873
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   9,866,130 193,226 SH   SOLE   0 0 193,226
APPLE INC COM 037833100   9,996,911 47,464 SH   SOLE   0 0 47,464
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,804,095 23,527 SH   SOLE   0 0 23,527
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   22,524,095 42,095 SH   SOLE   0 0 42,095
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   28,009,065 659,969 SH   SOLE   0 0 659,969
FIRST TR MORNINGSTAR DIVID L SHS 336917109   32,529,368 857,616 SH   SOLE   0 0 857,616
FIRST TR NASDAQ 100 TECH IND SHS 337345102   35,066,151 177,586 SH   SOLE   0 0 177,586
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   51,313,597 610,585 SH   SOLE   0 0 610,585
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   93,736,228 2,086,273 SH   SOLE   0 0 2,086,273