The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 55,072 | 829,153 | SH | SOLE | 0 | 0 | 829,153 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 40,625 | 1,135,097 | SH | SOLE | 0 | 0 | 1,135,097 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 38,793 | 890,983 | SH | SOLE | 0 | 0 | 890,983 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 23,453 | 268,989 | SH | SOLE | 0 | 0 | 268,989 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 8,067 | 181,570 | SH | SOLE | 0 | 0 | 181,570 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 7,897 | 221,217 | SH | SOLE | 0 | 0 | 221,217 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,400 | 20,717 | SH | SOLE | 0 | 0 | 20,717 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 6,419 | 131,762 | SH | SOLE | 0 | 0 | 131,762 | ||
APPLE INC | COM | 037833100 | 6,349 | 45,943 | SH | SOLE | 0 | 0 | 45,943 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 5,333 | 61,510 | SH | SOLE | 0 | 0 | 61,510 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 4,293 | 74,435 | SH | SOLE | 0 | 0 | 74,435 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3,755 | 116,884 | SH | SOLE | 0 | 0 | 116,884 | ||
MICROSOFT CORP | COM | 594918104 | 3,689 | 15,839 | SH | SOLE | 0 | 0 | 15,839 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 3,181 | 151,498 | SH | SOLE | 0 | 0 | 151,498 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,633 | 25,109 | SH | SOLE | 0 | 0 | 25,109 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,598 | 29,049 | SH | SOLE | 0 | 0 | 29,049 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,290 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,241 | 23,259 | SH | SOLE | 0 | 0 | 23,259 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 2,149 | 23,982 | SH | SOLE | 0 | 0 | 23,982 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,746 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,715 | 13,580 | SH | SOLE | 0 | 0 | 13,580 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,689 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,605 | 9,827 | SH | SOLE | 0 | 0 | 9,827 | ||
ABBVIE INC | COM | 00287Y109 | 1,536 | 11,446 | SH | SOLE | 0 | 0 | 11,446 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,458 | 19,623 | SH | SOLE | 0 | 0 | 19,623 | ||
AMAZON COM INC | COM | 023135106 | 1,420 | 12,567 | SH | SOLE | 0 | 0 | 12,567 | ||
ABBOTT LABS | COM | 002824100 | 1,264 | 13,065 | SH | SOLE | 0 | 0 | 13,065 | ||
MCDONALDS CORP | COM | 580135101 | 1,246 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,228 | 8,544 | SH | SOLE | 0 | 0 | 8,544 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,193 | 29,542 | SH | SOLE | 0 | 0 | 29,542 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,142 | 36,478 | SH | SOLE | 0 | 0 | 36,478 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,101 | 14,574 | SH | SOLE | 0 | 0 | 14,574 | ||
AT&T INC | COM | 00206R102 | 1,074 | 70,043 | SH | SOLE | 0 | 0 | 70,043 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,049 | 12,637 | SH | SOLE | 0 | 0 | 12,637 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,048 | 12,003 | SH | SOLE | 0 | 0 | 12,003 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,039 | 10,866 | SH | SOLE | 0 | 0 | 10,866 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,003 | 16,207 | SH | SOLE | 0 | 0 | 16,207 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 995 | 11,086 | SH | SOLE | 0 | 0 | 11,086 | ||
VISA INC | COM CL A | 92826C839 | 957 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 914 | 18,179 | SH | SOLE | 0 | 0 | 18,179 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 912 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
PEPSICO INC | COM | 713448108 | 911 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
HOME DEPOT INC | COM | 437076102 | 911 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 881 | 17,571 | SH | SOLE | 0 | 0 | 17,571 | ||
US BANCORP DEL | COM NEW | 902973304 | 851 | 21,113 | SH | SOLE | 0 | 0 | 21,113 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 807 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 802 | 15,221 | SH | SOLE | 0 | 0 | 15,221 | ||
CISCO SYS INC | COM | 17275R102 | 799 | 19,970 | SH | SOLE | 0 | 0 | 19,970 | ||
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 788 | 25,760 | SH | SOLE | 0 | 0 | 25,760 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 770 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
TESLA INC | COM | 88160R101 | 766 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 765 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 752 | 9,469 | SH | SOLE | 0 | 0 | 9,469 | ||
FISERV INC | COM | 337738108 | 722 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 695 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
NVIDIA CORPORATION | COM | 67066G104 | 695 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
EATON CORP PLC | SHS | G29183103 | 674 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
PFIZER INC | COM | 717081103 | 657 | 15,003 | SH | SOLE | 0 | 0 | 15,003 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 649 | 14,593 | SH | SOLE | 0 | 0 | 14,593 | ||
COCA COLA CO | COM | 191216100 | 636 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | ||
MERCK & CO INC | COM | 58933Y105 | 633 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 577 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 571 | 10,541 | SH | SOLE | 0 | 0 | 10,541 | ||
CATERPILLAR INC | COM | 149123101 | 556 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 538 | 23,634 | SH | SOLE | 0 | 0 | 23,634 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 528 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
CONOCOPHILLIPS | COM | 20825C104 | 527 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 519 | 13,668 | SH | SOLE | 0 | 0 | 13,668 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 517 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
CVS HEALTH CORP | COM | 126650100 | 509 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
METLIFE INC | COM | 59156R108 | 502 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
WALMART INC | COM | 931142103 | 493 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 485 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 473 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 436 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 436 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 435 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 418 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
META PLATFORMS INC | CL A | 30303M102 | 417 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 395 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 391 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 390 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 387 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
SOUTHERN CO | COM | 842587107 | 380 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 379 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 377 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | ||
MONDELEZ INTL INC | CL A | 609207105 | 363 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 356 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 350 | 18,854 | SH | SOLE | 0 | 0 | 18,854 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 345 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 340 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 337 | 713 | SH | SOLE | 0 | 0 | 713 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 333 | 8,651 | SH | SOLE | 0 | 0 | 8,651 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 331 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 331 | 857 | SH | SOLE | 0 | 0 | 857 | ||
CROWN CASTLE INC | COM | 22822V101 | 330 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 324 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
DISNEY WALT CO | COM | 254687106 | 323 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
LILLY ELI & CO | COM | 532457108 | 316 | 976 | SH | SOLE | 0 | 0 | 976 | ||
BK OF AMERICA CORP | COM | 060505104 | 306 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | ||
HERSHEY CO | COM | 427866108 | 297 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
BROADCOM INC | COM | 11135F101 | 297 | 669 | SH | SOLE | 0 | 0 | 669 | ||
WP CAREY INC | COM | 92936U109 | 295 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 292 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 291 | 14,689 | SH | SOLE | 0 | 0 | 14,689 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 289 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 287 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 284 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
INTEL CORP | COM | 458140100 | 278 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 278 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
DEERE & CO | COM | 244199105 | 278 | 832 | SH | SOLE | 0 | 0 | 832 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 276 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 266 | 16,426 | SH | SOLE | 0 | 0 | 16,426 | ||
COMCAST CORP NEW | CL A | 20030N101 | 263 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 258 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 257 | 962 | SH | SOLE | 0 | 0 | 962 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 256 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
BLACKROCK INC | COM | 09247X101 | 255 | 463 | SH | SOLE | 0 | 0 | 463 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 247 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 246 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 243 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 233 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 231 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
CION INVT CORP | COM | 17259U204 | 223 | 26,272 | SH | SOLE | 0 | 0 | 26,272 | ||
GILEAD SCIENCES INC | COM | 375558103 | 219 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 219 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 218 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
TRUIST FINL CORP | COM | 89832Q109 | 216 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 211 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 210 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 210 | 978 | SH | SOLE | 0 | 0 | 978 | ||
OLD REP INTL CORP | COM | 680223104 | 209 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
QUALCOMM INC | COM | 747525103 | 209 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
DOW INC | COM | 260557103 | 205 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 205 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 203 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 202 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
SYNOPSYS INC | COM | 871607107 | 201 | 659 | SH | SOLE | 0 | 0 | 659 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 200 | 9,983 | SH | SOLE | 0 | 0 | 9,983 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 192 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | ||
KEYCORP | COM | 493267108 | 184 | 11,477 | SH | SOLE | 0 | 0 | 11,477 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 155 | 22,648 | SH | SOLE | 0 | 0 | 22,648 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 119 | 10,344 | SH | SOLE | 0 | 0 | 10,344 |