Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	535	$387K	0.1%	$722.50	—	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	567	$329K	0.1%	$581.07	—	COM	007903107
TEKX	SSGA ACTIVE TR	4,538	$319K	0.1%	$70.19	—	ST STR TECH ETF	78470P663
CAT	CATERPILLAR INC	294	$313K	0.1%	$1064.53	—	COM	149123101
JTEK	J P MORGAN EXCHANGE TRADED F	2,473	$276K	0.1%	$111.55	—	U S TEC LEA ETF	46654Q732
ICVT	ISHARES TR	1,880	$229K	0.1%	$121.77	—	CONV BD ETF	46435G102
BDEC	INNOVATOR ETFS TRUST	3,792	$202K	0.1%	$53.20	—	US EQTY BUF DEC	45782C557

Increased Positions (39)

USVM VICTORY PORTFOLIOS II 6.9%

Value $21.24M (+17.4%) Shares 193,408 (+1.2%) Est. Cost $91.53 Unrealized —

SPYM SPDR SERIES TRUST 7.0%

Value $21.63M (+16.8%) Shares 246,155 (+1.8%) Est. Cost $80.29 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 7.2%

Value $22.4M (+11.2%) Shares 198,483 (+1.9%) Est. Cost $102.66 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 5.9%

Value $18.21M (+12.5%) Shares 142,509 (+1.2%) Est. Cost $114.66 Unrealized —

PBJL PGIM ROCK ETF TR 0.4%

Value $1.228M (+354.1%) Shares 39,232 (+331.2%) Est. Cost $30.98 Unrealized —

EVSD MORGAN STANLEY ETF TRUST 5.7%

Value $17.72M (+5.7%) Shares 348,359 (+5.8%) Est. Cost $50.97 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $1.366M (+64.7%) Shares 4,509 (+29.2%) Est. Cost $264.21 Unrealized —

PBMY PGIM ROCK ETF TR 0.2%

Value $750K (+227.3%) Shares 24,045 (+217.7%) Est. Cost $30.81 Unrealized —

GSIE GOLDMAN SACHS ETF TR 2.4%

Value $7.542M (+7.3%) Shares 165,031 (+1.3%) Est. Cost $42.98 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 7.1%

Value $21.84M (+2.4%) Shares 465,341 (+2.7%) Est. Cost $47.32 Unrealized —

UITB VICTORY PORTFOLIOS II 6.8%

Value $21.1M (+2.3%) Shares 450,385 (+2.6%) Est. Cost $47.32 Unrealized —

PINK SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $739K (+151.4%) Shares 18,864 (+116.1%) Est. Cost $37.97 Unrealized —

UTES ETFIS SER TR I 2.1%

Value $6.405M (+6.8%) Shares 78,357 (+4.4%) Est. Cost $79.11 Unrealized —

PAPI MORGAN STANLEY ETF TRUST 1.8%

Value $5.703M (+7.4%) Shares 213,607 (+10.0%) Est. Cost $27.30 Unrealized —

PBAP PGIM ROCK ETF TR 0.5%

Value $1.516M (+30.1%) Shares 48,873 (+23.4%) Est. Cost $29.45 Unrealized —

PBJN PGIM ROCK ETF TR 0.3%

Value $1.031M (+36.2%) Shares 33,441 (+31.9%) Est. Cost $30.14 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 2.3%

Value $7.267M (+3.9%) Shares 298,914 (+2.4%) Est. Cost $24.31 Unrealized —

AAPL APPLE INC 0.5%

Value $1.686M (+16.5%) Shares 5,827 (+2.2%) Est. Cost $268.79 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.2%

Value $508K (+55.1%) Shares 10,398 (+46.0%) Est. Cost $47.18 Unrealized —

SPSB SPDR SERIES TRUST 0.4%

Value $1.211M (+15.5%) Shares 40,337 (+15.7%) Est. Cost $30.17 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $360K (+60.6%) Shares 1,800 (+40.0%) Est. Cost $190.15 Unrealized —

CLOX SERIES PORTFOLIOS TR 0.1%

Value $444K (+43.6%) Shares 17,351 (+43.3%) Est. Cost $25.54 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.4%

Value $1.171M (+5.9%) Shares 27,097 (+2.5%) Est. Cost $41.91 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $339K (+23.7%) Shares 1,423 (+8.1%) Est. Cost $227.70 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $520K (+13.0%) Shares 1,589 (+1.5%) Est. Cost $310.26 Unrealized —

DTE DTE ENERGY CO 0.4%

Value $1.131M (+5.6%) Shares 7,420 (+1.3%) Est. Cost $135.04 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $418K (+14.1%) Shares 5,193 (+306.7%) Est. Cost $132.13 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $431K (+13.3%) Shares 5,215 (+13.4%) Est. Cost $83.61 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $515K (+10.9%) Shares 10,176 (+9.4%) Est. Cost $50.51 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value $310K (+15.6%) Shares 31,578 (+2.1%) Est. Cost $9.23 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.1%

Value $303K (+15.2%) Shares 3,210 (+3.3%) Est. Cost $85.41 Unrealized —

IXUS ISHARES TR 0.1%

Value $355K (+11.6%) Shares 3,723 (+1.3%) Est. Cost $84.79 Unrealized —

BA BOEING CO 0.1%

Value $361K (+10.1%) Shares 1,668 (+1.2%) Est. Cost $205.79 Unrealized —

CMS CMS ENERGY CORP 0.5%

Value $1.589M (+2.1%) Shares 20,777 (+3.5%) Est. Cost $72.63 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.633M (+2.0%) Shares 4,378 (+1.2%) Est. Cost $499.04 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $263K (-9.4%) Shares 6,212 (+7.4%) Est. Cost $40.78 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $296K (-5.2%) Shares 7,596 (+4.7%) Est. Cost $46.02 Unrealized —

EVLN MORGAN STANLEY ETF TRUST 0.2%

Value $478K (+2.4%) Shares 9,860 (+1.7%) Est. Cost $48.85 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $375K (+2.1%) Shares 4,983 (+1.4%) Est. Cost $75.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USVM	VICTORY PORTFOLIOS II	193,408 (+1.2%)	$21.24M (+17.4%)	6.9%	$91.53	—	USAA MSCI USA SM	92647N568
SPYM	SPDR SERIES TRUST	246,155 (+1.8%)	$21.63M (+16.8%)	7.0%	$80.29	—	ST STR P500ETF	78464A854
XMHQ	INVESCO EXCHANGE TRADED FD T	198,483 (+1.9%)	$22.4M (+11.2%)	7.2%	$102.66	—	S&P MDCP QUALITY	46137V472
RWL	INVESCO EXCH TRADED FD TR II	142,509 (+1.2%)	$18.21M (+12.5%)	5.9%	$114.66	—	S&P 500 REVENUE	46138G698
PBJL	PGIM ROCK ETF TR	39,232 (+331.2%)	$1.228M (+354.1%)	0.4%	$30.98	—	S&P 500 BUFFER	69420N833
EVSD	MORGAN STANLEY ETF TRUST	348,359 (+5.8%)	$17.72M (+5.7%)	5.7%	$50.97	—	EATO VA DURA ETF	61774R825
QQQM	INVESCO EXCH TRADED FD TR II	4,509 (+29.2%)	$1.366M (+64.7%)	0.4%	$264.21	—	NASDAQ 100 ETF	46138G649
PBMY	PGIM ROCK ETF TR	24,045 (+217.7%)	$750K (+227.3%)	0.2%	$30.81	—	S&P 500 BUFFER	69420N874
GSIE	GOLDMAN SACHS ETF TR	165,031 (+1.3%)	$7.542M (+7.3%)	2.4%	$42.98	—	ACTIVEBETA INT	381430107
JCPB	J P MORGAN EXCHANGE TRADED F	465,341 (+2.7%)	$21.84M (+2.4%)	7.1%	$47.32	—	CORE PLUS BD ETF	46641Q670
UITB	VICTORY PORTFOLIOS II	450,385 (+2.6%)	$21.1M (+2.3%)	6.8%	$47.32	—	CORE BD ETF	92647N527
PINK	SIMPLIFY EXCHANGE TRADED FUN	18,864 (+116.1%)	$739K (+151.4%)	0.2%	$37.97	—	HEALTH CARE ETF	82889N772
UTES	ETFIS SER TR I	78,357 (+4.4%)	$6.405M (+6.8%)	2.1%	$79.11	—	VIRTUS REAVES UT	26923G806
PAPI	MORGAN STANLEY ETF TRUST	213,607 (+10.0%)	$5.703M (+7.4%)	1.8%	$27.30	—	PARA EQ PREM ETF	61774R866
PBAP	PGIM ROCK ETF TR	48,873 (+23.4%)	$1.516M (+30.1%)	0.5%	$29.45	—	S&P 500 BUFFER	69420N809
PBJN	PGIM ROCK ETF TR	33,441 (+31.9%)	$1.031M (+36.2%)	0.3%	$30.14	—	S&P 500 BUFFER	69420N858
VRP	INVESCO EXCH TRADED FD TR II	298,914 (+2.4%)	$7.267M (+3.9%)	2.3%	$24.31	—	VAR RATE PFD	46138G870
AAPL	APPLE INC	5,827 (+2.2%)	$1.686M (+16.5%)	0.5%	$268.79	—	COM	037833100
PJUL	INNOVATOR ETFS TRUST	10,398 (+46.0%)	$508K (+55.1%)	0.2%	$47.18	—	US EQTY PWR BUF	45782C813
SPSB	SPDR SERIES TRUST	40,337 (+15.7%)	$1.211M (+15.5%)	0.4%	$30.17	—	ST SHOR CORP ETF	78464A474
NVDA	NVIDIA CORPORATION	1,800 (+40.0%)	$360K (+60.6%)	0.1%	$190.15	—	COM	67066G104
CLOX	SERIES PORTFOLIOS TR	17,351 (+43.3%)	$444K (+43.6%)	0.1%	$25.54	—	ELDR AAA CLO ETF	81752T486
PJUN	INNOVATOR ETFS TRUST	27,097 (+2.5%)	$1.171M (+5.9%)	0.4%	$41.91	—	US EQTY PWR BUF	45782C748
AMZN	AMAZON COM INC	1,423 (+8.1%)	$339K (+23.7%)	0.1%	$227.70	—	COM	023135106
JPM	JPMORGAN CHASE & CO	1,589 (+1.5%)	$520K (+13.0%)	0.2%	$310.26	—	COM	46625H100
DTE	DTE ENERGY CO	7,420 (+1.3%)	$1.131M (+5.6%)	0.4%	$135.04	—	COM	233331107
VO	VANGUARD INDEX FDS	5,193 (+306.7%)	$418K (+14.1%)	0.1%	$132.13	—	MID CAP ETF	922908629
VCIT	VANGUARD SCOTTSDALE FDS	5,215 (+13.4%)	$431K (+13.3%)	0.1%	$83.61	—	INT-TERM CORP	92206C870
JMUB	J P MORGAN EXCHANGE TRADED F	10,176 (+9.4%)	$515K (+10.9%)	0.2%	$50.51	—	MUNICIPAL ETF	46641Q647
—	EATON VANCE TAX-MANAGED GLOB	31,578 (+2.1%)	$310K (+15.6%)	0.1%	$9.23	—	COM	27829F108
GSEW	GOLDMAN SACHS ETF TR	3,210 (+3.3%)	$303K (+15.2%)	0.1%	$85.41	—	EQUAL WEIGHT US	381430438
IXUS	ISHARES TR	3,723 (+1.3%)	$355K (+11.6%)	0.1%	$84.79	—	CORE MSCI TOTAL	46432F834
BA	BOEING CO	1,668 (+1.2%)	$361K (+10.1%)	0.1%	$205.79	—	COM	097023105
CMS	CMS ENERGY CORP	20,777 (+3.5%)	$1.589M (+2.1%)	0.5%	$72.63	—	COM	125896100
MSFT	MICROSOFT CORP	4,378 (+1.2%)	$1.633M (+2.0%)	0.5%	$499.04	—	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	6,212 (+7.4%)	$263K (-9.4%)	0.1%	$40.78	—	COM	92343V104
TAP	MOLSON COORS BEVERAGE CO	7,596 (+4.7%)	$296K (-5.2%)	0.1%	$46.02	—	CL B	60871R209
EVLN	MORGAN STANLEY ETF TRUST	9,860 (+1.7%)	$478K (+2.4%)	0.2%	$48.85	—	EATON VANCE FLTG	61774R833
VCLT	VANGUARD SCOTTSDALE FDS	4,983 (+1.4%)	$375K (+2.1%)	0.1%	$75.84	—	LG-TERM COR BD	92206C813

Exited Positions (2)

JDOC J P MORGAN EXCHANGE TRADED F 0.1%

Value $228K Shares 4,096 Est. Cost $57.86 Unrealized —

IHI ISHARES TR 0.1%

Value $214K Shares 4,019 Est. Cost $62.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JDOC	J P MORGAN EXCHANGE TRADED F	4,096	$228K	0.1%	$57.86	—	—	46654Q765
IHI	ISHARES TR	4,019	$214K	0.1%	$62.15	—	—	464288810

Decreased Positions (23)

PULS PGIM ETF TR 10.6%

Value $32.84M (-3.1%) Shares 662,688 (-3.2%) Est. Cost $49.59 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 2.6%

Value $8.09M (-6.7%) Shares 206,678 (-7.6%) Est. Cost $39.11 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.0%

Value $6.073M (-8.5%) Shares 107,520 (-8.2%) Est. Cost $57.24 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.8%

Value $5.656M (-8.6%) Shares 111,837 (-8.5%) Est. Cost $50.59 Unrealized —

CPSO CALAMOS ETF TR 0.2%

Value $570K (-31.5%) Shares 20,481 (-33.5%) Est. Cost $27.06 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $522K (-31.3%) Shares 3,151 (-14.2%) Est. Cost $151.40 Unrealized —

PBNV PGIM ROCK ETF TR 1.1%

Value $3.538M (-5.0%) Shares 114,178 (-11.3%) Est. Cost $29.38 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $495K (-24.8%) Shares 9,256 (-4.1%) Est. Cost $65.44 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $391K (+62.1%) Shares 596 (-5.2%) Est. Cost $383.27 Unrealized —

PBDE PGIM ROCK ETF TR 0.7%

Value $2.136M (+4.7%) Shares 69,013 (-1.9%) Est. Cost $29.47 Unrealized —

POCT INNOVATOR ETFS TRUST 0.1%

Value $388K (-18.8%) Shares 8,356 (-24.5%) Est. Cost $43.92 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $293K (-15.3%) Shares 3,694 (-1.1%) Est. Cost $85.45 Unrealized —

OCTP PGIM ROCK ETF TR 0.3%

Value $790K (+7.1%) Shares 24,433 (-1.8%) Est. Cost $30.35 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $1.234M (+4.4%) Shares 7,808 (-2.2%) Est. Cost $143.51 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $834K (-5.8%) Shares 2,649 (-1.7%) Est. Cost $363.46 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $357K (+13.0%) Shares 965 (-2.0%) Est. Cost $334.49 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.8%

Value $2.531M (+1.5%) Shares 58,772 (-5.5%) Est. Cost $40.18 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $345K (-7.0%) Shares 2,434 (-18.0%) Est. Cost $132.36 Unrealized —

PBFB PGIM ROCK ETF TR 0.3%

Value $829K (+2.3%) Shares 25,963 (-3.7%) Est. Cost $30.21 Unrealized —

XBAP INNOVATOR ETFS TRUST 0.1%

Value $350K (-3.3%) Shares 8,343 (-9.8%) Est. Cost $38.67 Unrealized —

PBMR PGIM ROCK ETF TR 0.2%

Value $491K (+2.3%) Shares 15,296 (-3.3%) Est. Cost $30.50 Unrealized —

CPST CALAMOS ETF TR 0.1%

Value $450K (+0.8%) Shares 16,190 (-2.2%) Est. Cost $27.02 Unrealized —

APRW AIM ETF PRODUCTS TRUST 0.1%

Value $299K (-0.1%) Shares 8,056 (-4.9%) Est. Cost $34.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PULS	PGIM ETF TR	662,688 (-3.2%)	$32.84M (-3.1%)	10.6%	$49.59	—	PGIM ULTRA SH BD	69344A107
HMOP	HARTFORD FDS EXCHANGE TRADED	206,678 (-7.6%)	$8.09M (-6.7%)	2.6%	$39.11	—	MUN OPORTUNITE	41653L503
JEPI	J P MORGAN EXCHANGE TRADED F	107,520 (-8.2%)	$6.073M (-8.5%)	2.0%	$57.24	—	EQUITY PREMIUM	46641Q332
JPST	J P MORGAN EXCHANGE TRADED F	111,837 (-8.5%)	$5.656M (-8.6%)	1.8%	$50.59	—	ULTRA SHRT ETF	46641Q837
CPSO	CALAMOS ETF TR	20,481 (-33.5%)	$570K (-31.5%)	0.2%	$27.06	—	S&P 500 STR OCTO	12811T829
CVX	CHEVRON CORPORATION	3,151 (-14.2%)	$522K (-31.3%)	0.2%	$151.40	—	COM	166764100
PBNV	PGIM ROCK ETF TR	114,178 (-11.3%)	$3.538M (-5.0%)	1.1%	$29.38	—	S&P 500 BUFFER	69420N767
SLV	ISHARES SILVER TR	9,256 (-4.1%)	$495K (-24.8%)	0.2%	$65.44	—	ISHARES	46428Q109
SMH	VANECK ETF TRUST	596 (-5.2%)	$391K (+62.1%)	0.1%	$383.27	—	SEMICONDUCTR ETF	92189F676
PBDE	PGIM ROCK ETF TR	69,013 (-1.9%)	$2.136M (+4.7%)	0.7%	$29.47	—	S&P 500 BUFFER	69420N759
POCT	INNOVATOR ETFS TRUST	8,356 (-24.5%)	$388K (-18.8%)	0.1%	$43.92	—	US EQTY PWR BUF	45782C797
GLDM	WORLD GOLD TR	3,694 (-1.1%)	$293K (-15.3%)	0.1%	$85.45	—	SPDR GLD MINIS	98149E303
OCTP	PGIM ROCK ETF TR	24,433 (-1.8%)	$790K (+7.1%)	0.3%	$30.35	—	S&P 500 BUFFER	69420N742
VYM	VANGUARD WHITEHALL FDS	7,808 (-2.2%)	$1.234M (+4.4%)	0.4%	$143.51	—	HIGH DIV YLD	921946406
SYK	STRYKER CORPORATION	2,649 (-1.7%)	$834K (-5.8%)	0.3%	$363.46	—	COM	863667101
VTI	VANGUARD INDEX FDS	965 (-2.0%)	$357K (+13.0%)	0.1%	$334.49	—	TOTAL STK MKT	922908769
PFEB	INNOVATOR ETFS TRUST	58,772 (-5.5%)	$2.531M (+1.5%)	0.8%	$40.18	—	US EQTY PWR BUF	45782C417
GSLC	GOLDMAN SACHS ETF TR	2,434 (-18.0%)	$345K (-7.0%)	0.1%	$132.36	—	ACTIVEBETA US LG	381430503
PBFB	PGIM ROCK ETF TR	25,963 (-3.7%)	$829K (+2.3%)	0.3%	$30.21	—	S&P 500 BUFFER	69420N403
XBAP	INNOVATOR ETFS TRUST	8,343 (-9.8%)	$350K (-3.3%)	0.1%	$38.67	—	US EQUITY ACCELE	45783Y301
PBMR	PGIM ROCK ETF TR	15,296 (-3.3%)	$491K (+2.3%)	0.2%	$30.50	—	S&P 500 BUFFER	69420N601
CPST	CALAMOS ETF TR	16,190 (-2.2%)	$450K (+0.8%)	0.1%	$27.02	—	S&P 500 STR SEPT	12811T886
APRW	AIM ETF PRODUCTS TRUST	8,056 (-4.9%)	$299K (-0.1%)	0.1%	$34.86	—	ALLIANZIM US EQT	00888H208

Unchanged Positions (39)

LRCX LAM RESEARCH CORP 0.5%

Value $1.504M Shares 3,471 Est. Cost $155.36 Unrealized —

PJAN INNOVATOR ETFS TRUST 2.0%

Value $6.238M Shares 126,053 Est. Cost $47.02 Unrealized —

PBJA PGIM ROCK ETF TR 1.7%

Value $5.16M Shares 159,830 Est. Cost $30.88 Unrealized —

ETN EATON CORP PLC 0.6%

Value $1.745M Shares 4,095 Est. Cost $354.37 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.9%

Value $5.991M Shares 8 Est. Cost $746423.56 Unrealized —

F FORD MTR CO 0.4%

Value $1.272M Shares 91,522 Est. Cost $12.83 Unrealized —

MS MORGAN STANLEY 0.2%

Value $767K Shares 3,669 Est. Cost $166.47 Unrealized —

JXN JACKSON FINANCIAL INC 1.2%

Value $3.806M Shares 37,169 Est. Cost $98.91 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.7%

Value $2.265M Shares 53,683 Est. Cost $39.53 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.5%

Value $1.687M Shares 35,319 Est. Cost $44.72 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $556K Shares 9,858 Est. Cost $44.32 Unrealized —

JANW AIM ETF PRODUCTS TRUST 0.6%

Value $1.721M Shares 44,490 Est. Cost $37.00 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.1%

Value $397K Shares 4,349 Est. Cost $75.63 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.3%

Value $858K Shares 14,230 Est. Cost $56.67 Unrealized —

KBE SPDR SERIES TRUST 0.2%

Value $479K Shares 7,023 Est. Cost $60.69 Unrealized —

XBJA INNOVATOR ETFS TRUST 0.2%

Value $617K Shares 18,246 Est. Cost $31.97 Unrealized —

SFLO VICTORY PORTFOLIOS II 0.1%

Value $349K Shares 10,217 Est. Cost $29.49 Unrealized —

MBWM MERCANTILE BK CORP 0.1%

Value $337K Shares 5,865 Est. Cost $46.11 Unrealized —

DTM DT MIDSTREAM INC 0.2%

Value $493K Shares 3,359 Est. Cost $114.29 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.078M Shares 4,243 Est. Cost $197.01 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $307K Shares 411 Est. Cost $680.81 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.2%

Value $502K Shares 10,950 Est. Cost $43.38 Unrealized —

WTFC WINTRUST FINL CORP 0.1%

Value $263K Shares 1,636 Est. Cost $132.99 Unrealized —

CPSA CALAMOS ETF TR 0.3%

Value $1.054M Shares 37,962 Est. Cost $26.93 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.2%

Value $487K Shares 13,664 Est. Cost $33.94 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.2%

Value $471K Shares 10,223 Est. Cost $43.72 Unrealized —

CB CHUBB LIMITED 0.2%

Value $675K Shares 1,980 Est. Cost $292.40 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $294K Shares 5,488 Est. Cost $54.77 Unrealized —

CPSJ CALAMOS ETF TR 0.3%

Value $807K Shares 29,178 Est. Cost $26.89 Unrealized —

KO COCA COLA CO 0.1%

Value $326K Shares 4,009 Est. Cost $69.40 Unrealized —

CPSD CALAMOS ETF TR 0.2%

Value $667K Shares 24,974 Est. Cost $26.02 Unrealized —

PBAU PGIM ROCK ETF TR 0.1%

Value $329K Shares 10,483 Est. Cost $29.96 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value $239K Shares 4,908 Est. Cost $45.13 Unrealized —

OUSA ALPS ETF TR 0.1%

Value $302K Shares 5,183 Est. Cost $57.70 Unrealized —

AON AON PLC 0.1%

Value $357K Shares 1,076 Est. Cost $349.16 Unrealized —

CPSR CALAMOS ETF TR 0.1%

Value $431K Shares 16,665 Est. Cost $25.21 Unrealized —

CPSM CALAMOS ETF TR 0.2%

Value $467K Shares 15,962 Est. Cost $28.62 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $349K Shares 4,346 Est. Cost $78.26 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $211K Shares 3,643 Est. Cost $58.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	3,471	$1.504M	0.5%	$155.36	—	COM NEW	512807306
PJAN	INNOVATOR ETFS TRUST	126,053	$6.238M	2.0%	$47.02	—	US EQTY PWR BUF	45782C508
PBJA	PGIM ROCK ETF TR	159,830	$5.16M	1.7%	$30.88	—	S&P 500 BUFFER	69420N205
ETN	EATON CORP PLC	4,095	$1.745M	0.6%	$354.37	—	SHS	G29183103
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$5.991M	1.9%	$746423.56	—	CL A	084670108
F	FORD MTR CO	91,522	$1.272M	0.4%	$12.83	—	COM	345370860
MS	MORGAN STANLEY	3,669	$767K	0.2%	$166.47	—	COM NEW	617446448
JXN	JACKSON FINANCIAL INC	37,169	$3.806M	1.2%	$98.91	—	COM CL A	46817M107
PAPR	INNOVATOR ETFS TRUST	53,683	$2.265M	0.7%	$39.53	—	US EQT PWR BUF	45782C870
PMAR	INNOVATOR ETFS TRUST	35,319	$1.687M	0.5%	$44.72	—	US EQTY PWR BUF	45782C383
FITB	FIFTH THIRD BANCORP	9,858	$556K	0.2%	$44.32	—	COM	316773100
JANW	AIM ETF PRODUCTS TRUST	44,490	$1.721M	0.6%	$37.00	—	ALLIA US JAN ETF	00888H802
GSSC	GOLDMAN SACHS ETF TR	4,349	$397K	0.1%	$75.63	—	ACTIVEBETA US	381430602
FDVV	FIDELITY COVINGTON TRUST	14,230	$858K	0.3%	$56.67	—	HIGH DIVID ETF	316092840
KBE	SPDR SERIES TRUST	7,023	$479K	0.2%	$60.69	—	ST STR SP BANK	78464A797
XBJA	INNOVATOR ETFS TRUST	18,246	$617K	0.2%	$31.97	—	US EQT ACC 9 BFR	45783Y780
SFLO	VICTORY PORTFOLIOS II	10,217	$349K	0.1%	$29.49	—	VICT SMA CAP ETF	92647X822
MBWM	MERCANTILE BK CORP	5,865	$337K	0.1%	$46.11	—	COM	587376104
DTM	DT MIDSTREAM INC	3,359	$493K	0.2%	$114.29	—	COMMON STOCK	23345M107
JNJ	JOHNSON & JOHNSON	4,243	$1.078M	0.3%	$197.01	—	COM	478160104
SPY	STATE STR SPDR S&P 500 ETF T	411	$307K	0.1%	$680.81	—	TR UNIT	78462F103
PDEC	INNOVATOR ETFS TRUST	10,950	$502K	0.2%	$43.38	—	US EQTY PWR BUF	45782C540
WTFC	WINTRUST FINL CORP	1,636	$263K	0.1%	$132.99	—	COM	97650W108
CPSA	CALAMOS ETF TR	37,962	$1.054M	0.3%	$26.93	—	S&P 500 STRUCTRD	12811T704
DECW	AIM ETF PRODUCTS TRUST	13,664	$487K	0.2%	$33.94	—	ALLIANZIM US EQT	00888H794
PSEP	INNOVATOR ETFS TRUST	10,223	$471K	0.2%	$43.72	—	US EQTY PWR BUF	45782C656
CB	CHUBB LIMITED	1,980	$675K	0.2%	$292.40	—	COM	H1467J104
XLF	SELECT SECTOR SPDR TR	5,488	$294K	0.1%	$54.77	—	ST STR FINL ETF	81369Y605
CPSJ	CALAMOS ETF TR	29,178	$807K	0.3%	$26.89	—	S&P 500 STR JULY	12811T803
KO	COCA COLA CO	4,009	$326K	0.1%	$69.40	—	COM	191216100
CPSD	CALAMOS ETF TR	24,974	$667K	0.2%	$26.02	—	S&P 500 STRUCTU	12811T795
PBAU	PGIM ROCK ETF TR	10,483	$329K	0.1%	$29.96	—	S&P 500 BUFFER	69420N817
CWT	CALIFORNIA WTR SVC GROUP	4,908	$239K	0.1%	$45.13	—	COM	130788102
OUSA	ALPS ETF TR	5,183	$302K	0.1%	$57.70	—	OSHARES US QUALT	00162Q387
AON	AON PLC	1,076	$357K	0.1%	$349.16	—	SHS CL A	G0403H108
CPSR	CALAMOS ETF TR	16,665	$431K	0.1%	$25.21	—	S&P 500 STR MARC	12811T761
CPSM	CALAMOS ETF TR	15,962	$467K	0.2%	$28.62	—	S P 500 STRUCTUR	12811T605
XEL	XCEL ENERGY INC	4,346	$349K	0.1%	$78.26	—	COM	98389B100
MDLZ	MONDELEZ INTL INC	3,643	$211K	0.1%	$58.16	—	CL A	609207105