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 |
GWG HLDGS INC | COM | 36192A109 | 116 | 11,579 | SH | SOLE | 0 | 0 | 11,579 | ||
HUT 8 MNG CORP | COM | 44812T102 | 144 | 18,352 | SH | SOLE | 0 | 0 | 18,352 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 37 | 101,957 | SH | SOLE | 0 | 0 | 101,957 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 200 | 21,448 | SH | SOLE | 0 | 0 | 21,448 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 212 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
COPART INC | COM | 217204106 | 217 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
TARGET CORP | COM | 87612E106 | 217 | 937 | SH | SOLE | 0 | 0 | 937 | ||
STARBUCKS CORP | COM | 855244109 | 219 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 220 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 220 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 223 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 228 | 894 | SH | SOLE | 0 | 0 | 894 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 229 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 232 | 760 | SH | SOLE | 0 | 0 | 760 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 236 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 241 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 242 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 242 | 673 | SH | SOLE | 0 | 0 | 673 | ||
VIACOMCBS INC | CL B | 92556H206 | 243 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 246 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 247 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 250 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 256 | 644 | SH | SOLE | 0 | 0 | 644 | ||
MERCK & CO INC | COM | 58933Y105 | 264 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
OLD REP INTL CORP | COM | 680223104 | 265 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 269 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
US BANCORP DEL | COM NEW | 902973304 | 270 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 271 | 655 | SH | SOLE | 0 | 0 | 655 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 274 | 483 | SH | SOLE | 0 | 0 | 483 | ||
COMCAST CORP NEW | CL A | 20030N101 | 278 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 281 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
INTEL CORP | COM | 458140100 | 287 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 288 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
DEERE & CO | COM | 244199105 | 288 | 840 | SH | SOLE | 0 | 0 | 840 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 303 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 307 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
3M CO | COM | 88579Y101 | 309 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 310 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 311 | 15,410 | SH | SOLE | 0 | 0 | 15,410 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 316 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 326 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
PFIZER INC | COM | 717081103 | 332 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
CATERPILLAR INC | COM | 149123101 | 344 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 346 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 348 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 352 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 366 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 385 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 394 | 785 | SH | SOLE | 0 | 0 | 785 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 403 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
COCA COLA CO | COM | 191216100 | 415 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 436 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
MONDELEZ INTL INC | CL A | 609207105 | 464 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 486 | 11,267 | SH | SOLE | 0 | 0 | 11,267 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 488 | 19,430 | SH | SOLE | 0 | 0 | 19,430 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 489 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 504 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 508 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
PEPSICO INC | COM | 713448108 | 509 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
DISNEY WALT CO | COM | 254687106 | 509 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
WALMART INC | COM | 931142103 | 513 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 517 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 533 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
ABBVIE INC | COM | 00287Y109 | 536 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
EXXON MOBIL CORP | COM | 30231G102 | 541 | 8,847 | SH | SOLE | 0 | 0 | 8,847 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 546 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 550 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 588 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 591 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 597 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 599 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
CHEVRON CORP NEW | COM | 166764100 | 629 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
CISCO SYS INC | COM | 17275R102 | 641 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | ||
TESLA INC | COM | 88160R101 | 654 | 619 | SH | SOLE | 0 | 0 | 619 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 720 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
VISA INC | COM CL A | 92826C839 | 751 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 799 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | ||
ABBOTT LABS | COM | 002824100 | 844 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
EATON CORP PLC | SHS | G29183103 | 879 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 932 | 322 | SH | SOLE | 0 | 0 | 322 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 943 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 956 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 963 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
FISERV INC | COM | 337738108 | 965 | 9,293 | SH | SOLE | 0 | 0 | 9,293 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 977 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 988 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,006 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
MCDONALDS CORP | COM | 580135101 | 1,056 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,106 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,170 | 404 | SH | SOLE | 0 | 0 | 404 | ||
HOME DEPOT INC | COM | 437076102 | 1,187 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,268 | 26,760 | SH | SOLE | 0 | 0 | 26,760 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,281 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,319 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
AT&T INC | COM | 00206R102 | 1,393 | 56,627 | SH | SOLE | 0 | 0 | 56,627 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,522 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,706 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | ||
AMAZON COM INC | COM | 023135106 | 1,721 | 516 | SH | SOLE | 0 | 0 | 516 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,738 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 1,993 | 15,865 | SH | SOLE | 0 | 0 | 15,865 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,038 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,499 | 25,742 | SH | SOLE | 0 | 0 | 25,742 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 3,172 | 95,681 | SH | SOLE | 0 | 0 | 95,681 | ||
MICROSOFT CORP | COM | 594918104 | 4,705 | 13,989 | SH | SOLE | 0 | 0 | 13,989 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,148 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 5,176 | 74,074 | SH | SOLE | 0 | 0 | 74,074 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 6,299 | 110,543 | SH | SOLE | 0 | 0 | 110,543 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 6,996 | 52,991 | SH | SOLE | 0 | 0 | 52,991 | ||
APPLE INC | COM | 037833100 | 7,955 | 44,800 | SH | SOLE | 0 | 0 | 44,800 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 13,916 | 241,555 | SH | SOLE | 0 | 0 | 241,555 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 31,306 | 273,390 | SH | SOLE | 0 | 0 | 273,390 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 53,170 | 999,162 | SH | SOLE | 0 | 0 | 999,162 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 59,201 | 1,375,479 | SH | SOLE | 0 | 0 | 1,375,479 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 78,785 | 931,810 | SH | SOLE | 0 | 0 | 931,810 |