Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PULS	PGIM ETF TR	684,685	$33.89M	11.7%	$49.59	—	PGIM ULTRA SH BD	69344A107
JCPB	J P MORGAN EXCHANGE TRADED F	453,035	$21.33M	7.4%	$47.33	—	CORE PLUS BD ETF	46641Q670
UITB	VICTORY PORTFOLIOS II	438,763	$20.63M	7.1%	$47.34	—	CORE INTERMEDIAT	92647N527
XMHQ	INVESCO EXCHANGE TRADED FD T	194,843	$20.14M	7.0%	$102.47	—	S&P MDCP QUALITY	46137V472
SPYM	SPDR SERIES TRUST	241,897	$18.51M	6.4%	$80.16	—	STATE STREET SPD	78464A854
USVM	VICTORY PORTFOLIOS II	191,096	$18.09M	6.3%	$91.31	—	USAA MSCI USA SM	92647N568
EVSD	MORGAN STANLEY ETF TRUST	329,166	$16.77M	5.8%	$50.97	—	EATON VANCE SHOR	61774R825
RWL	INVESCO EXCH TRADED FD TR II	140,791	$16.18M	5.6%	$114.50	—	S&P 500 REVENUE	46138G698
HMOP	HARTFORD FDS EXCHANGE TRADED	223,764	$8.669M	3.0%	$39.11	—	MUN OPORTUNITE	41653L503
GSIE	GOLDMAN SACHS ETF TR	162,905	$7.026M	2.4%	$42.94	—	ACTIVEBETA INT	381430107
VRP	INVESCO EXCH TRADED FD TR II	291,785	$6.997M	2.4%	$24.31	—	VAR RATE PFD	46138G870
JEPI	J P MORGAN EXCHANGE TRADED F	117,113	$6.638M	2.3%	$57.24	—	EQUITY PREMIUM	46641Q332
JPST	J P MORGAN EXCHANGE TRADED F	122,289	$6.189M	2.1%	$50.59	—	ULTRA SHRT ETF	46641Q837
UTES	ETFIS SER TR I	75,038	$5.996M	2.1%	$79.00	—	VIRTUS REAVES UT	26923G806
PJAN	INNOVATOR ETFS TRUST	126,115	$5.818M	2.0%	$47.02	—	US EQTY PWR BUF	45782C508
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$5.745M	2.0%	$746423.56	-0.8%	CL A	084670108
PAPI	MORGAN STANLEY ETF TRUST	194,162	$5.312M	1.8%	$27.36	—	PARAMETRIC EQUIT	61774R866
PBJA	PGIM ROCK ETF TR	159,830	$4.863M	1.7%	$30.88	—	S&P 500 BUFFER	69420N205
JXN	JACKSON FINANCIAL INC	37,173	$3.93M	1.4%	$98.91	+16.2%	COM CL A	46817M107
PBNV	PGIM ROCK ETF TR	128,780	$3.723M	1.3%	$29.38	—	S&P 500 BUFFER	69420N767
PFEB	INNOVATOR ETFS TRUST	62,171	$2.493M	0.9%	$40.18	—	US EQTY PWR BUF	45782C417
PAPR	INNOVATOR ETFS TRUST	53,803	$2.141M	0.7%	$39.53	—	US EQT PWR BUF	45782C870
PBDE	PGIM ROCK ETF TR	70,321	$2.04M	0.7%	$29.47	—	S&P 500 BUFFER	69420N759
JANW	AIM ETF PRODUCTS TRUST	44,490	$1.623M	0.6%	$37.00	—	ALLIANZIM US EQU	00888H802
MSFT	MICROSOFT CORP	4,325	$1.601M	0.6%	$500.58	-13.2%	COM	594918104
PMAR	INNOVATOR ETFS TRUST	35,052	$1.564M	0.5%	$44.72	—	US EQTY PWR BUF	45782C383
CMS	CMS ENERGY CORP	20,073	$1.557M	0.5%	$72.50	-0.4%	COM	125896100
ETN	EATON CORP PLC	4,091	$1.463M	0.5%	$354.37	-0.2%	SHS	G29183103
AAPL	APPLE INC	5,704	$1.448M	0.5%	$268.34	-2.1%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	7,982	$1.182M	0.4%	$143.51	—	HIGH DIV YLD	921946406
PBAP	PGIM ROCK ETF TR	39,619	$1.165M	0.4%	$29.09	—	S&P 500 BUFFER	69420N809
PJUN	INNOVATOR ETFS TRUST	26,441	$1.106M	0.4%	$41.88	—	US EQTY PWR BUF	45782C748
DTE	DTE ENERGY CO	7,325	$1.071M	0.4%	$134.82	+1.5%	COM	233331107
SPSB	SPDR SERIES TRUST	34,866	$1.048M	0.4%	$30.20	—	STATE STREET SPD	78464A474
F	FORD MTR CO	90,711	$1.047M	0.4%	$12.83	+7.1%	COM	345370860
JNJ	JOHNSON & JOHNSON	4,242	$1.037M	0.4%	$197.01	+15.7%	COM	478160104
CPSA	CALAMOS ETF TR	38,021	$1.022M	0.4%	$26.93	—	S&P 500 STRUCTRD	12811T704
SYK	STRYKER CORPORATION	2,695	$886K	0.3%	$363.46	+0.3%	COM	863667101
CPSO	CALAMOS ETF TR	30,803	$832K	0.3%	$27.06	—	S&P 500 STRUCTUR	12811T829
QQQM	INVESCO EXCH TRADED FD TR II	3,491	$830K	0.3%	$252.91	—	NASDAQ 100 ETF	46138G649
PBFB	PGIM ROCK ETF TR	26,957	$810K	0.3%	$30.21	—	S&P 500 BUFFER	69420N403
FDVV	FIDELITY COVINGTON TRUST	14,368	$794K	0.3%	$56.67	—	HIGH DIVID ETF	316092840
CPSJ	CALAMOS ETF TR	29,178	$784K	0.3%	$26.89	—	S&P 500 STRUCTUR	12811T803
CVX	CHEVRON CORPORATION	3,672	$760K	0.3%	$151.40	+13.5%	COM	166764100
PBJN	PGIM ROCK ETF TR	25,355	$757K	0.3%	$29.92	—	S&P 500 BUFFER	69420N858
LRCX	LAM RESEARCH CORP	3,459	$739K	0.3%	$155.36	+45.4%	COM NEW	512807306
OCTP	PGIM ROCK ETF TR	24,890	$737K	0.3%	$30.35	—	S&P 500 BUFFER	69420N742
SLV	ISHARES SILVER TR	9,656	$658K	0.2%	$65.44	—	ISHARES	46428Q109
CPSD	CALAMOS ETF TR	24,974	$647K	0.2%	$26.02	—	S&P 500 STRUCTU	12811T795
CB	CHUBB LTD SWITZ	1,978	$645K	0.2%	$292.40	+8.1%	COM	H1467J104
MS	MORGAN STANLEY	3,642	$599K	0.2%	$166.47	+7.9%	COM NEW	617446448
XBJA	INNOVATOR ETFS TRUST	18,246	$571K	0.2%	$31.97	—	US EQT ACC 9 BFR	45783Y780
PBMR	PGIM ROCK ETF TR	15,826	$480K	0.2%	$30.50	—	S&P 500 BUFFER	69420N601
POCT	INNOVATOR ETFS TRUST	11,073	$477K	0.2%	$43.92	—	US EQTY PWR BUF	45782C797
EVLN	MORGAN STANLEY ETF TRUST	9,698	$467K	0.2%	$48.85	—	EATON VANCE FLTG	61774R833
PDEC	INNOVATOR ETFS TRUST	10,950	$465K	0.2%	$43.38	—	US EQTY PWR BUF	45782C540
JMUB	J P MORGAN EXCHANGE TRADED F	9,301	$465K	0.2%	$50.50	—	MUNICIPAL ETF	46641Q647
CPSM	CALAMOS ETF TR	15,962	$461K	0.2%	$28.62	—	S P 500 STRUCTUR	12811T605
JPM	JPMORGAN CHASE & CO	1,566	$461K	0.2%	$310.01	+0.5%	COM	46625H100
DECW	AIM ETF PRODUCTS TRUST	13,664	$457K	0.2%	$33.94	—	ALLIANZIM US EQT	00888H794
FITB	FIFTH THIRD BANCORP	9,765	$454K	0.2%	$44.32	+15.7%	COM	316773100
DTM	DT MIDSTREAM INC	3,353	$451K	0.2%	$114.29	+10.2%	COMMON STOCK	23345M107
CPST	CALAMOS ETF TR	16,552	$446K	0.2%	$27.02	—	S&P 500 STRUCTUR	12811T886
PSEP	INNOVATOR ETFS TRUST	10,223	$440K	0.2%	$43.72	—	US EQTY PWR BUF	45782C656
CPSR	CALAMOS ETF TR	16,665	$421K	0.1%	$25.21	—	S&P 500 STRUCTUR	12811T761
KBE	SPDR SERIES TRUST	7,015	$418K	0.1%	$60.69	—	STATE STREET SPD	78464A797
VCIT	VANGUARD SCOTTSDALE FDS	4,598	$380K	0.1%	$83.74	—	INT-TERM CORP	92206C870
GSLC	GOLDMAN SACHS ETF TR	2,969	$371K	0.1%	$132.36	—	ACTIVEBETA US LG	381430503
VCLT	VANGUARD SCOTTSDALE FDS	4,915	$367K	0.1%	$75.85	—	LG-TERM COR BD	92206C813
VO	VANGUARD INDEX FDS	1,277	$367K	0.1%	$290.24	—	MID CAP ETF	922908629
XBAP	INNOVATOR ETFS TRUST	9,247	$362K	0.1%	$38.67	—	US EQUITY ACCELE	45783Y301
AON	AON PLC	1,073	$346K	0.1%	$349.16	-3.8%	SHS CL A	G0403H108
GLDM	WORLD GOLD TR	3,736	$346K	0.1%	$85.45	—	SPDR GLD MINIS	98149E303
XEL	XCEL ENERGY INC	4,346	$345K	0.1%	$78.26	-1.4%	COM	98389B100
BA	BOEING CO	1,648	$328K	0.1%	$205.66	+16.0%	COM	097023105
PJUL	INNOVATOR ETFS TRUST	7,120	$327K	0.1%	$46.43	—	US EQTY PWR BUF	45782C813
GSSC	GOLDMAN SACHS ETF TR	4,387	$327K	0.1%	$75.63	—	ACTIVEBETA US	381430602
IXUS	ISHARES TR	3,675	$318K	0.1%	$84.65	—	CORE MSCI TOTAL	46432F834
VTI	VANGUARD INDEX FDS	985	$316K	0.1%	$334.49	—	TOTAL STK MKT	922908769
TAP	MOLSON COORS BEVERAGE CO	7,253	$312K	0.1%	$46.35	+6.8%	CL B	60871R209
PBAU	PGIM ROCK ETF TR	10,483	$311K	0.1%	$29.96	—	S&P 500 BUFFER	69420N817
CLOX	SERIES PORTFOLIOS TR	12,108	$310K	0.1%	$25.51	—	ELDRIDGE AAA CLO	81752T486
SFLO	VICTORY PORTFOLIOS II	10,191	$306K	0.1%	$29.49	—	VICTORYSHARES SM	92647X822
KO	COCA COLA CO	3,982	$303K	0.1%	$69.40	+7.7%	COM	191216100
APRW	AIM ETF PRODUCTS TRUST	8,468	$300K	0.1%	$34.86	—	ALLIANZIM US EQT	00888H208
MBWM	MERCANTILE BK CORP	5,826	$294K	0.1%	$46.11	+12.7%	COM	587376104
PINK	SIMPLIFY EXCHANGE TRADED FUN	8,728	$294K	0.1%	$36.60	—	HEALTH CARE ETF	82889N772
VZ	VERIZON COMMUNICATIONS INC	5,782	$290K	0.1%	$40.67	+7.7%	COM	92343V104
OUSA	ALPS ETF TR	5,183	$289K	0.1%	$57.70	—	OSHARES US QUALT	00162Q387
AMZN	AMAZON COM INC	1,316	$274K	0.1%	$226.83	0.0%	COM	023135106
PBJL	PGIM ROCK ETF TR	9,098	$270K	0.1%	$29.97	—	S&P 500 BUFFER	69420N833
XLF	SELECT SECTOR SPDR TR	5,469	$270K	0.1%	$54.77	—	STATE STREET FIN	81369Y605
—	EATON VANCE TAX-MANAGED GLOB	30,938	$268K	0.1%	$9.22	—	COM	27829F108
SPY	STATE STR SPDR S&P 500 ETF T	410	$266K	0.1%	$680.81	—	TR UNIT	78462F103
GSEW	GOLDMAN SACHS ETF TR	3,108	$263K	0.1%	$85.12	—	EQUAL WEIGHT US	381430438
SMH	VANECK ETF TRUST	629	$241K	0.1%	$383.27	—	SEMICONDUCTR ETF	92189F676
PBMY	PGIM ROCK ETF TR	7,569	$229K	0.1%	$30.02	—	S&P 500 BUFFER	69420N874
JDOC	J P MORGAN EXCHANGE TRADED F	4,096	$228K	0.1%	$57.86	—	HEALTHCARE LEADE	46654Q765
WTFC	WINTRUST FINL CORP	1,631	$227K	0.1%	$132.99	+12.8%	COM	97650W108
NVDA	NVIDIA CORPORATION	1,286	$224K	0.1%	$186.15	+0.3%	COM	67066G104
CWT	CALIFORNIA WTR SVC GROUP	4,871	$221K	0.1%	$45.13	-1.1%	COM	130788102
IHI	ISHARES TR	4,019	$214K	0.1%	$62.15	—	U.S. MED DVC ETF	464288810
MDLZ	MONDELEZ INTL INC	3,615	$208K	0.1%	$58.16	0.0%	CL A	609207105