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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MCDONALDS CORP | COM | 580135101 | 1,697,818 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | |||
MOODYS CORP | COM | 615369105 | 263,434 | 670 | SH | SOLE | 0 | 0 | 670 | |||
WP CAREY INC | COM | 92936U109 | 331,384 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 768,954 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | |||
MONDELEZ INTL INC | CL A | 609207105 | 338,519 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,782,463 | 43,390 | SH | SOLE | 0 | 0 | 43,390 | |||
ELI LILLY & CO | COM | 532457108 | 858,430 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 251,093 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | |||
3M CO | COM | 88579Y101 | 382,387 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 465,675 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,288,467 | 40,045 | SH | SOLE | 0 | 0 | 40,045 | |||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 2,463,958 | 69,801 | SH | SOLE | 0 | 0 | 69,801 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,414,841 | 12,172 | SH | SOLE | 0 | 0 | 12,172 | |||
ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 3,458,281 | 123,070 | SH | SOLE | 0 | 0 | 123,070 | |||
CISCO SYS INC | COM | 17275R102 | 1,198,870 | 24,021 | SH | SOLE | 0 | 0 | 24,021 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 655,852 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 207,175 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 972,479 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | |||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 290,661 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 229,824 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | |||
BADGER METER INC | COM | 056525108 | 241,186 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 202,040 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,860,489 | 40,791 | SH | SOLE | 0 | 0 | 40,791 | |||
MICROSOFT CORP | COM | 594918104 | 7,180,358 | 17,067 | SH | SOLE | 0 | 0 | 17,067 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 247,702 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 453,790 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | |||
GILEAD SCIENCES INC | COM | 375558103 | 308,214 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 657,564 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | |||
BROADCOM INC | COM | 11135F101 | 1,126,960 | 850 | SH | SOLE | 0 | 0 | 850 | |||
HOME DEPOT INC | COM | 437076102 | 1,587,339 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | |||
MESA AIR GROUP INC | COM NEW | 590479135 | 15,653 | 17,795 | SH | SOLE | 0 | 0 | 17,795 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,307,794 | 22,521 | SH | SOLE | 0 | 0 | 22,521 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 427,610 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,337,071 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,303,150 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,014,640 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 309,186 | 16,859 | SH | SOLE | 0 | 0 | 16,859 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,393,277 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 502,377 | 8,719 | SH | SOLE | 0 | 0 | 8,719 | |||
BLACKROCK INC | COM | 09247X101 | 602,928 | 723 | SH | SOLE | 0 | 0 | 723 | |||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 719,774 | 18,710 | SH | SOLE | 0 | 0 | 18,710 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 41,960,794 | 489,910 | SH | SOLE | 0 | 0 | 489,910 | |||
T-MOBILE US INC | COM | 872590104 | 200,074 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,766,164 | 25,314 | SH | SOLE | 0 | 0 | 25,314 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 764,921 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,617,668 | 27,862 | SH | SOLE | 0 | 0 | 27,862 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,177,763 | 12,855 | SH | SOLE | 0 | 0 | 12,855 | |||
CSX CORP | COM | 126408103 | 257,853 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,627,277 | 64,447 | SH | SOLE | 0 | 0 | 64,447 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 475,046 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | |||
WALMART INC | COM | 931142103 | 1,268,113 | 21,076 | SH | SOLE | 0 | 0 | 21,076 | |||
ZACKS TRUST | SMALL/MID CAP | 98888G204 | 1,622,353 | 51,275 | SH | SOLE | 0 | 0 | 51,275 | |||
TJX COS INC NEW | COM | 872540109 | 278,044 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | |||
METLIFE INC | COM | 59156R108 | 940,934 | 12,696 | SH | SOLE | 0 | 0 | 12,696 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 232,714 | 930 | SH | SOLE | 0 | 0 | 930 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,725,880 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,419,099 | 45,120 | SH | SOLE | 0 | 0 | 45,120 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 850,027 | 20,258 | SH | SOLE | 0 | 0 | 20,258 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,319,903 | 51,899 | SH | SOLE | 0 | 0 | 51,899 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,323,826 | 30,349 | SH | SOLE | 0 | 0 | 30,349 | |||
MERCK & CO INC | COM | 58933Y105 | 1,239,363 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | |||
NETFLIX INC | COM | 64110L106 | 506,989 | 835 | SH | SOLE | 0 | 0 | 835 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 810,762 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 285,291 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 23,684,636 | 42,568 | SH | SOLE | 0 | 0 | 42,568 | |||
AMAZON COM INC | COM | 023135106 | 3,115,703 | 17,273 | SH | SOLE | 0 | 0 | 17,273 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 290,264 | 996 | SH | SOLE | 0 | 0 | 996 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,466,350 | 22,316 | SH | SOLE | 0 | 0 | 22,316 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,002,290 | 9,996 | SH | SOLE | 0 | 0 | 9,996 | |||
DOW INC | COM | 260557103 | 568,712 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,523,954 | 56,846 | SH | SOLE | 0 | 0 | 56,846 | |||
TESLA INC | COM | 88160R101 | 735,385 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 387,899 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 978,747 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 317,823 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | |||
SOUTHERN CO | COM | 842587107 | 608,033 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 670,817 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 307,972 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | |||
LINDE PLC | SHS | G54950103 | 204,010 | 439 | SH | SOLE | 0 | 0 | 439 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 226,696 | 985 | SH | SOLE | 0 | 0 | 985 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 223,697 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | |||
MCKESSON CORP | COM | 58155Q103 | 238,670 | 445 | SH | SOLE | 0 | 0 | 445 | |||
SERVICENOW INC | COM | 81762P102 | 289,712 | 380 | SH | SOLE | 0 | 0 | 380 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 698,984 | 954 | SH | SOLE | 0 | 0 | 954 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 528,894 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 574,797 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,217,371 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 499,573 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | |||
COCA COLA CO | COM | 191216100 | 1,003,393 | 16,401 | SH | SOLE | 0 | 0 | 16,401 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 219,586 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | |||
CROWN CASTLE INC | COM | 22822V101 | 399,590 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 261,435 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | |||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 633,480 | 11,276 | SH | SOLE | 0 | 0 | 11,276 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 149,988 | 10,752 | SH | SOLE | 0 | 0 | 10,752 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 200,100 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | |||
VISA INC | COM CL A | 92826C839 | 1,485,161 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 565,879 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 403,123 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | |||
ORACLE CORP | COM | 68389X105 | 535,981 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | |||
PFIZER INC | COM | 717081103 | 473,883 | 17,077 | SH | SOLE | 0 | 0 | 17,077 | |||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 3,409,777 | 27,368 | SH | SOLE | 0 | 0 | 27,368 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 307,131 | 638 | SH | SOLE | 0 | 0 | 638 | |||
FISERV INC | COM | 337738108 | 935,013 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,384,912 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | |||
OLD REP INTL CORP | COM | 680223104 | 307,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
DISNEY WALT CO | COM | 254687106 | 256,878 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 388,702 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 416,213 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 11,360,422 | 221,192 | SH | SOLE | 0 | 0 | 221,192 | |||
EATON CORP PLC | SHS | G29183103 | 1,553,453 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,580,136 | 66,309 | SH | SOLE | 0 | 0 | 66,309 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,971,045 | 21,457 | SH | SOLE | 0 | 0 | 21,457 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 359,767 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 420,068 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 249,822 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 402,688 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 7,073,867 | 52,469 | SH | SOLE | 0 | 0 | 52,469 | |||
ABBVIE INC | COM | 00287Y109 | 2,610,424 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | |||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 304,290 | 13,364 | SH | SOLE | 0 | 0 | 13,364 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 563,535 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,653,822 | 50,591 | SH | SOLE | 0 | 0 | 50,591 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 271,164 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 713,102 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 877,598 | 20,128 | SH | SOLE | 0 | 0 | 20,128 | |||
FORD MTR CO DEL | COM | 345370860 | 190,915 | 14,376 | SH | SOLE | 0 | 0 | 14,376 | |||
BANK AMERICA CORP | COM | 060505104 | 552,805 | 14,578 | SH | SOLE | 0 | 0 | 14,578 | |||
CONOCOPHILLIPS | COM | 20825C104 | 849,863 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,349,276 | 32,270 | SH | SOLE | 0 | 0 | 32,270 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 228,540 | 436 | SH | SOLE | 0 | 0 | 436 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,535,277 | 53,240 | SH | SOLE | 0 | 0 | 53,240 | |||
PEPSICO INC | COM | 713448108 | 1,394,477 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | |||
ARISTA NETWORKS INC | COM | 040413106 | 236,334 | 815 | SH | SOLE | 0 | 0 | 815 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 303,416 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,545,026 | 9,767 | SH | SOLE | 0 | 0 | 9,767 | |||
PROLOGIS INC. | COM | 74340W103 | 209,540 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,450,885 | 15,106 | SH | SOLE | 0 | 0 | 15,106 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 331,539 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 242,180 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | |||
COPART INC | COM | 217204106 | 303,227 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | |||
SYNOPSYS INC | COM | 871607107 | 332,042 | 581 | SH | SOLE | 0 | 0 | 581 | |||
DEERE & CO | COM | 244199105 | 365,058 | 889 | SH | SOLE | 0 | 0 | 889 | |||
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 236,052 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | |||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 515,133 | 116,021 | SH | SOLE | 0 | 0 | 116,021 | |||
ABBOTT LABS | COM | 002824100 | 1,346,059 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 390,078 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 39,918,782 | 209,350 | SH | SOLE | 0 | 0 | 209,350 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,939,922 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | |||
CION INVT CORP | COM | 17259U204 | 300,193 | 27,290 | SH | SOLE | 0 | 0 | 27,290 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 329,777 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,242,609 | 14,859 | SH | SOLE | 0 | 0 | 14,859 | |||
COMCAST CORP NEW | CL A | 20030N101 | 432,103 | 9,968 | SH | SOLE | 0 | 0 | 9,968 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 200,344 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,377,229 | 79,972 | SH | SOLE | 0 | 0 | 79,972 | |||
APPLIED MATLS INC | COM | 038222105 | 626,717 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 415,581 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,840,071 | 82,157 | SH | SOLE | 0 | 0 | 82,157 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 294,850 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 601,273 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 97,073,977 | 2,142,440 | SH | SOLE | 0 | 0 | 2,142,440 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,861,644 | 50,558 | SH | SOLE | 0 | 0 | 50,558 | |||
QUALCOMM INC | COM | 747525103 | 644,519 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,456,787 | 23,815 | SH | SOLE | 0 | 0 | 23,815 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,880,781 | 35,845 | SH | SOLE | 0 | 0 | 35,845 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 41,387,422 | 1,075,557 | SH | SOLE | 0 | 0 | 1,075,557 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 240,718 | 32,706 | SH | SOLE | 0 | 0 | 32,706 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 316,714 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,002,029 | 53,921 | SH | SOLE | 0 | 0 | 53,921 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 207,374 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | |||
REPUBLIC SVCS INC | COM | 760759100 | 359,381 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 230,374 | 767 | SH | SOLE | 0 | 0 | 767 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,821,756 | 62,920 | SH | SOLE | 0 | 0 | 62,920 | |||
AT&T INC | COM | 00206R102 | 1,133,340 | 64,394 | SH | SOLE | 0 | 0 | 64,394 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,088,967 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | |||
APPLE INC | COM | 037833100 | 8,028,024 | 46,816 | SH | SOLE | 0 | 0 | 46,816 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 387,413 | 806 | SH | SOLE | 0 | 0 | 806 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 391,555 | 28,230 | SH | SOLE | 0 | 0 | 28,230 | |||
CATERPILLAR INC | COM | 149123101 | 1,543,464 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 403,691 | 2,114 | SH | SOLE | 0 | 0 | 2,114 |