| IINVESCO QQQ TRVOO |
| 11.4% | 11.28% | $12.1M | 16,458 | $10.3M | 17,760 | -1,302-7.33% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 8.72% | 8.78% | $9.3M | 266,466 | $8.0M | 261,732 | +4,734+1.81% | Add |
| VVANGUARD INDEX FDSVB |
| 8.54% | 8.45% | $9.1M | 29,945 | $7.7M | 29,339 | +606+2.07% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 7.91% | 7.7% | $8.4M | 303,719 | $7.0M | 282,830 | +20,889+7.39% | Add |
| FFIRST TRUSTFVD |
| 7.86% | 9.3% | $8.4M | 173,524 | $8.5M | 179,708 | -6,184-3.44% | Reduce |
| VVANGUARD MIDVO |
| 7.56% | 7.57% | $8.0M | 99,760 | $6.9M | 23,949 | +75,811+316.55% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 5.71% | 5.71% | $6.1M | 179,550 | $5.2M | 178,017 | +1,533+0.86% | Add |
| FFIRST TRUSTFDN |
| 5.57% | 5.82% | $5.9M | 22,379 | $5.3M | 22,597 | -218-0.96% | Reduce |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 5% | 5.04% | $5.3M | 89,073 | $4.6M | 76,668 | +12,405+16.18% | Add |
 AMAZON COM INCAMZN |
| 3.83% | 4.09% | $4.1M | 17,080 | $3.7M | 17,838 | -758-4.25% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 3.24% | 3.2% | $3.4M | 35,770 | $2.9M | 32,829 | +2,941+8.96% | Add |
| SSTATE STREETSPTI |
| 2.95% | 3.31% | $3.1M | 110,568 | $3.0M | 104,953 | +5,615+5.35% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 2.57% | 2.4% | $2.7M | 54,825 | $2.2M | 43,778 | +11,047+25.23% | Add |
| NNORTHERN LTS FD TR IIESN |
| 2% | — | $2.1M | 106,862 | $0 | 0 | +106,862 | New Buy |
| FFIRST TR EXCHANGE-TRADED FDFCVT |
| 1.35% | 1.27% | $1.4M | 26,767 | $1.2M | 26,046 | +721+2.77% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.2% | — | $1.3M | 11,518 | $0 | 0 | +11,518 | New Buy |
| GGABELLI UTIL TRGUT |
| 1.16% | 1.19% | $1.2M | 187,849 | $1.1M | 179,271 | +8,578+4.78% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 1.11% | 1.27% | $1.2M | 10,299 | $1.2M | 12,332 | -2,033-16.49% | Reduce |
| WWEC ENERGY GROUP INC COMIDU |
| 0.98% | 1.14% | $1.0M | 8,963 | $1.0M | 8,963 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.72% | 0.69% | $762,471 | 1,110 | $625,135 | 1,046 | +64+6.12% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.7% | 0.74% | $746,567 | 12,383 | $675,070 | 12,221 | +162+1.33% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.62% | 1.85% | $658,426 | 7,010 | $1.7M | 18,154 | -11,144-61.39% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.61% | 0.63% | $648,776 | 11,487 | $576,067 | 10,163 | +1,324+13.03% | Add |
| FFIDELITY COVINGTON TRUSTFIDI |
| 0.6% | 0.7% | $634,508 | 23,183 | $638,009 | 23,112 | +71+0.31% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPRE |
| 0.6% | 0.62% | $633,322 | 12,137 | $566,405 | 11,783 | +354+3.00% | Add |
| FFRANKLIN INCOME FOCUS ETFINCM |
| 0.56% | 0.63% | $591,988 | 20,516 | $572,927 | 19,928 | +588+2.95% | Add |
 SPROTT INC COM NEWSII |
| 0.53% | 0.79% | $561,750 | 5,000 | $714,500 | 5,000 | 00.00% | Unchanged |
| BBADGER METER INCBMI |
| 0.52% | 0.62% | $548,116 | 3,694 | $562,781 | 3,694 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.51% | 0.57% | $544,896 | 17,184 | $522,518 | 17,031 | +153+0.90% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.51% | 0.53% | $544,426 | 8,858 | $484,893 | 8,734 | +124+1.42% | Add |
| IISHARES TRIWD |
| 0.42% | 0.44% | $451,092 | 1,861 | $398,799 | 1,866 | -5-0.27% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.39% | 0.5% | $412,576 | 9,070 | $457,466 | 10,028 | -958-9.55% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.38% | 0.39% | $406,243 | 544 | $353,785 | 544 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.33% | 0.22% | $351,902 | 470 | $201,122 | 308 | +162+52.60% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.32% | 0.31% | $335,178 | 3,813 | $280,262 | 763 | +3,050+399.74% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 0.3% | 0.37% | $321,894 | 10,069 | $336,011 | 10,021 | +48+0.48% | Add |
 APPLE INCAAPL |
| 0.26% | 0.29% | $281,547 | 973 | $262,165 | 1,033 | -60-5.81% | Reduce |
 SMITH A O CORPAOS |
| 0.25% | 0.33% | $269,069 | 4,290 | $301,346 | 4,570 | -280-6.13% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.25% | — | $265,943 | 2,235 | $0 | 0 | +2,235 | New Buy |
| PPRINCIPAL FINANCIAL GROUP INPFG |
| 0.24% | — | $255,794 | 2,373 | $0 | 0 | +2,373 | New Buy |
 CONSTRUCTION PARTNERS INCROAD |
| 0.24% | 0.26% | $254,999 | 2,147 | $233,019 | 2,097 | +50+2.38% | Add |
 MICROSOFT CORPMSFT |
| 0.24% | 0.28% | $251,415 | 674 | $258,379 | 698 | -24-3.44% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 0.23% | 0.24% | $246,448 | 2,714 | $214,607 | 2,714 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.21% | 0.25% | $223,155 | 2,700 | $223,425 | 2,700 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.2% | — | $213,448 | 1,719 | $0 | 0 | +1,719 | New Buy |
| VVANGUARD WORLD FDMGV |
| 0.2% | — | $209,192 | 1,280 | $0 | 0 | +1,280 | New Buy |
 ALPHABET INCGOOGL |
| 0.19% | — | $204,773 | 573 | $0 | 0 | +573 | New Buy |
| IISHARES TRUSMV |
| 0.19% | 0.22% | $203,126 | 2,106 | $202,990 | 2,189 | -83-3.79% | Reduce |
