Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	127,979	$12.74M	10.1%	$118.95	—	20 YR TR BD ETF	464287432
IEF	ISHARES TR	119,281	$11.42M	9.1%	$108.66	—	7-10 YR TRSY BD	464287440
GLD	SPDR GOLD TR	50,016	$8.485M	6.7%	$175.76	—	GOLD SHS	78463V107
MSTB	ETF SER SOLUTIONS	302,063	$7.431M	5.9%	$31.18	—	LHA MKT ST TACTL	26922B105
DBC	INVESCO DB COMMDY INDX TRCK	300,268	$7.402M	5.9%	$25.62	—	UNIT	46138B103
TIP	ISHARES TR	63,376	$6.746M	5.4%	$125.45	—	TIPS BD ETF	464287176
SPY	SPDR S&P 500 ETF TR	17,631	$6.743M	5.4%	$391.01	—	TR UNIT	78462F103
PHYS	SPROTT PHYSICAL GOLD TR	307,176	$4.331M	3.4%	$14.49	—	UNIT	85207H104
AAPL	APPLE INC	27,310	$3.548M	2.8%	$120.14	+17.1%	COM	037833100
MSFT	MICROSOFT CORP	12,540	$3.007M	2.4%	$208.14	+12.4%	COM	594918104
EFA	ISHARES TR	40,342	$2.648M	2.1%	$74.16	—	MSCI EAFE ETF	464287465
MINT	PIMCO ETF TR	24,149	$2.382M	1.9%	$101.75	—	ENHAN SHRT MA AC	72201R833
JPM	JPMORGAN CHASE & CO	12,628	$1.693M	1.3%	$110.56	+6.4%	COM	46625H100
PDBC	INVESCO ACTVELY MNGD ETC FD	107,859	$1.594M	1.3%	$16.54	—	OPTIMUM YIELD	46090F100
PG	PROCTER AND GAMBLE CO	10,432	$1.581M	1.3%	$123.76	+4.9%	COM	742718109
IJR	ISHARES TR	15,798	$1.495M	1.2%	$107.86	—	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC	6,123	$1.467M	1.2%	$161.17	+28.2%	COM	149123101
MRK	MERCK & CO INC	12,897	$1.431M	1.1%	$66.00	+40.6%	COM	58933Y105
PSEP	INNOVATOR ETFS TR	45,071	$1.318M	1.0%	$29.25	—	US EQTY PWR BUF	45782C656
MCD	MCDONALDS CORP	4,678	$1.233M	1.0%	$198.83	+23.3%	COM	580135101
VGIT	VANGUARD SCOTTSDALE FDS	20,980	$1.227M	1.0%	$58.93	—	INTER TERM TREAS	92206C706
PFE	PFIZER INC	23,205	$1.189M	0.9%	$30.35	+32.4%	COM	717081103
ETN	EATON CORP PLC	7,545	$1.184M	0.9%	$111.68	+31.6%	SHS	G29183103
EEM	ISHARES TR	30,211	$1.145M	0.9%	$51.37	—	MSCI EMG MKT ETF	464287234
PAYX	PAYCHEX INC	9,894	$1.143M	0.9%	$81.33	+31.0%	COM	704326107
ED	CONSOLIDATED EDISON INC	11,962	$1.14M	0.9%	$65.66	+24.4%	COM	209115104
WM	WASTE MGMT INC DEL	7,105	$1.115M	0.9%	$119.06	+28.7%	COM	94106L109
KO	COCA COLA CO	16,633	$1.058M	0.8%	$45.97	+19.5%	COM	191216100
LYB	LYONDELLBASELL INDUSTRIES N	12,400	$1.03M	0.8%	$62.11	+6.8%	SHS - A -	N53745100
UPS	UNITED PARCEL SERVICE INC	5,676	$987K	0.8%	$141.58	+4.6%	CL B	911312106
CSCO	CISCO SYS INC	20,593	$981K	0.8%	$41.98	-1.2%	COM	17275R102
JOET	VIRTUS ETF TR II	35,890	$959K	0.8%	$27.19	—	VIRTUS US QLTY	92790A504
SO	SOUTHERN CO	13,158	$940K	0.7%	$51.83	+15.0%	COM	842587107
PRU	PRUDENTIAL FINL INC	9,300	$925K	0.7%	$64.00	+35.5%	COM	744320102
AMZN	AMAZON COM INC	10,774	$905K	0.7%	$125.54	-21.3%	COM	023135106
DIS	DISNEY WALT CO	10,315	$896K	0.7%	$140.21	-33.4%	COM	254687106
LNT	ALLIANT ENERGY CORP	16,020	$884K	0.7%	$46.70	+3.0%	COM	018802108
VGLT	VANGUARD SCOTTSDALE FDS	13,611	$839K	0.7%	$64.81	—	LONG TERM TREAS	92206C847
COST	COSTCO WHSL CORP NEW	1,755	$801K	0.6%	$372.36	+25.9%	COM	22160K105
TGT	TARGET CORP	5,307	$791K	0.6%	$145.87	-3.4%	COM	87612E106
SPGI	S&P GLOBAL INC	2,339	$783K	0.6%	$328.66	-2.3%	COM	78409V104
BAC	BANK AMERICA CORP	23,345	$773K	0.6%	$25.77	+23.0%	COM	060505104
V	VISA INC	3,339	$694K	0.6%	$201.31	-2.1%	COM CL A	92826C839
BX	BLACKSTONE INC	9,314	$691K	0.5%	$54.77	+43.6%	COM	09260D107
QQQ	INVESCO QQQ TR	2,561	$682K	0.5%	$313.89	—	UNIT SER 1	46090E103
MTUM	ISHARES TR	4,276	$624K	0.5%	$163.94	—	MSCI USA MMENTM	46432F396
PKG	PACKAGING CORP AMER	4,800	$614K	0.5%	$114.21	0.0%	COM	695156109
IBM	INTERNATIONAL BUSINESS MACHS	4,236	$597K	0.5%	$94.71	+29.9%	COM	459200101
CI	CIGNA CORP NEW	1,729	$573K	0.5%	$181.30	+64.8%	COM	125523100
NEE	NEXTERA ENERGY INC	6,716	$561K	0.4%	$65.64	+12.5%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	14,101	$556K	0.4%	$42.82	-28.2%	COM	92343V104
HD	HOME DEPOT INC	1,687	$533K	0.4%	$242.56	+15.9%	COM	437076102
MMM	3M CO	4,313	$517K	0.4%	$133.33	-32.0%	COM	88579Y101
F	FORD MTR CO DEL	41,485	$482K	0.4%	$11.09	-9.2%	COM	345370860
INTC	INTEL CORP	17,714	$468K	0.4%	$44.14	-39.6%	COM	458140100
CVX	CHEVRON CORP NEW	2,607	$468K	0.4%	$87.18	+75.8%	COM	166764100
CMCSA	COMCAST CORP NEW	12,476	$436K	0.3%	$41.66	-27.9%	CL A	20030N101
VTI	VANGUARD INDEX FDS	2,180	$417K	0.3%	$192.47	—	TOTAL STK MKT	922908769
XLU	SELECT SECTOR SPDR TR	5,581	$393K	0.3%	$63.06	—	SBI INT-UTILS	81369Y886
XLV	SELECT SECTOR SPDR TR	2,885	$392K	0.3%	$113.36	—	SBI HEALTHCARE	81369Y209
GOOG	ALPHABET INC	4,317	$383K	0.3%	$109.19	-13.2%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	3,373	$372K	0.3%	$51.33	+87.6%	COM	30231G102
VXUS	VANGUARD STAR FDS	7,162	$370K	0.3%	$60.42	—	VG TL INTL STK F	921909768
APH	AMPHENOL CORP NEW	4,429	$337K	0.3%	$33.59	+9.5%	CL A	032095101
HON	HONEYWELL INTL INC	1,500	$321K	0.3%	$165.38	+8.1%	COM	438516106
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,175	$317K	0.3%	$48.92	+6.5%	COM	744573106
SSO	PROSHARES TR	7,121	$317K	0.3%	$75.15	—	PSHS ULT S&P 500	74347R107
NVDA	NVIDIA CORPORATION	2,096	$306K	0.2%	$18.77	-21.9%	COM	67066G104
YUM	YUM BRANDS INC	2,316	$297K	0.2%	$92.76	+23.0%	COM	988498101
VIG	VANGUARD SPECIALIZED FUNDS	1,853	$281K	0.2%	$141.21	—	DIV APP ETF	921908844
FDX	FEDEX CORP	1,563	$271K	0.2%	$255.22	-39.3%	COM	31428X106
—	BLACKROCK INC	375	$266K	0.2%	$721.97	—	COM	09247X101
PYPL	PAYPAL HLDGS INC	3,513	$250K	0.2%	$179.90	-55.6%	COM	70450Y103
NKE	NIKE INC	2,066	$242K	0.2%	$95.30	0.0%	CL B	654106103
—	LINDE PLC	734	$240K	0.2%	$326.40	—	SHS	G5494J103
LMT	LOCKHEED MARTIN CORP	485	$236K	0.2%	$426.55	0.0%	COM	539830109
VOO	VANGUARD INDEX FDS	649	$228K	0.2%	$351.23	—	S&P 500 ETF SHS	922908363
GDX	VANECK ETF TRUST	7,356	$211K	0.2%	$28.66	—	GOLD MINERS ETF	92189F106
QCOM	QUALCOMM INC	1,909	$210K	0.2%	$126.97	-14.3%	COM	747525103
ABR	ARBOR REALTY TRUST INC	11,227	$148K	0.1%	$13.11	—	COM	038923108
—	SIRIUS XM HOLDINGS INC	11,222	$65,535	0.1%	$6.38	—	COM	82968B103
—	IDEANOMICS INC	10,000	$1,640	0.0%	$0.70	—	COM	45166V106