Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	95,923	$53.9M	16.9%	$535.08	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	231,757	$44.96M	14.1%	$184.64	—	DIV APP ETF	921908844
SPYG	SPDR SER TR	441,402	$35.48M	11.1%	$75.27	—	PRTFLO S&P500 GW	78464A409
VYM	VANGUARD WHITEHALL FDS	267,361	$34.48M	10.8%	$123.15	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	33,887	$15.89M	5.0%	$452.49	—	UNIT SER 1	46090E103
PNOV	INNOVATOR ETFS TRUST	292,825	$10.9M	3.4%	$35.61	—	US EQTY PWR BUF	45782C573
XLE	SELECT SECTOR SPDR TR	106,632	$9.965M	3.1%	$93.09	—	ENERGY	81369Y506
XAR	SPDR SER TR	58,268	$9.363M	2.9%	$144.65	—	AEROSPACE DEF	78464A631
FLRN	SPDR SER TR	296,776	$9.147M	2.9%	$30.81	—	BLOOMBERG INVT	78468R200
FIDU	FIDELITY COVINGTON TRUST	132,997	$9.106M	2.9%	$68.20	—	MSCI INDL INDX	316092709
FLOT	ISHARES TR	177,101	$9.041M	2.8%	$51.02	—	FLTG RATE NT ETF	46429B655
VGIT	VANGUARD SCOTTSDALE FDS	134,945	$8.016M	2.5%	$58.82	—	INTER TERM TREAS	92206C706
VCIT	VANGUARD SCOTTSDALE FDS	74,091	$6.058M	1.9%	$81.11	—	INT-TERM CORP	92206C870
HYG	ISHARES TR	75,204	$5.933M	1.9%	$78.48	—	IBOXX HI YD ETF	464288513
XLK	SELECT SECTOR SPDR TR	28,713	$5.929M	1.9%	$210.53	—	TECHNOLOGY	81369Y803
CIBR	FIRST TR EXCHANGE TRADED FD	83,693	$5.273M	1.7%	$57.31	—	NASDAQ CYB ETF	33734X846
BNOV	INNOVATOR ETFS TRUST	135,945	$5.192M	1.6%	$36.55	—	US EQTY BUF NOV	45782C581
VAW	VANGUARD WORLD FD	27,140	$5.124M	1.6%	$203.46	—	MATERIALS ETF	92204A801
BUFF	INNOVATOR ETFS TRUST	108,318	$4.776M	1.5%	$41.74	—	LADERD ALCTN PWR	45783Y814
IGSB	ISHARES TR	51,293	$2.686M	0.8%	$52.17	—	ISHS 1-5YR INVS	464288646
FNCL	FIDELITY COVINGTON TRUST	32,046	$2.228M	0.7%	$69.16	—	MSCI FINLS IDX	316092501
KBWP	INVESCO EXCH TRADED FD TR II	15,024	$1.872M	0.6%	$116.06	—	KBW PPTY CASUT	46138E586
VYMI	VANGUARD WHITEHALL FDS	19,995	$1.473M	0.5%	$73.69	—	INTL HIGH ETF	921946794
PAUG	INNOVATOR ETFS TRUST	37,854	$1.43M	0.4%	$35.38	—	US EQTY PWR BF	45782C680
UNOV	INNOVATOR ETFS TRUST	42,017	$1.426M	0.4%	$32.73	—	US EQTY ULTRA BU	45782C565
FSTA	FIDELITY COVINGTON TRUST	26,516	$1.356M	0.4%	$47.58	—	CONSMR STAPLES	316092303
BAUG	INNOVATOR ETFS TRUST	31,912	$1.355M	0.4%	$38.87	—	US EQUT BUFR AUG	45782C698
FHLC	FIDELITY COVINGTON TRUST	17,476	$1.194M	0.4%	$69.77	—	MSCI HLTH CARE I	316092600
SCHD	SCHWAB STRATEGIC TR	36,856	$1.03M	0.3%	$44.60	—	US DIVIDEND EQ	808524797
FDTX	FIDELITY COVINGTON TRUST	31,746	$1M	0.3%	$33.32	—	DISRUPTIVE TECH	316092139
VTV	VANGUARD INDEX FDS	4,844	$837K	0.3%	$168.68	—	VALUE ETF	922908744
UNH	UNITEDHEALTH GROUP INC	1,494	$782K	0.2%	$496.50	+0.6%	COM	91324P102
IEUR	ISHARES TR	12,664	$762K	0.2%	$60.15	—	CORE MSCI EURO	46434V738
IVW	ISHARES TR	8,055	$748K	0.2%	$95.85	—	S&P 500 GRWT ETF	464287309
VOO	VANGUARD INDEX FDS	1,110	$570K	0.2%	$487.21	—	S&P 500 ETF SHS	922908363
WM	WASTE MGMT INC DEL	2,425	$561K	0.2%	$191.03	+14.3%	COM	94106L109
UAUG	INNOVATOR ETFS TRUST	16,081	$557K	0.2%	$32.65	—	US EQT ULTRA BF	45782C672
—	GUGGENHEIM STRATEGIC OPPORTU	31,096	$484K	0.2%	$15.66	—	COM SBI	40167F101
—	OXFORD LANE CAP CORP	97,900	$462K	0.1%	$4.72	—	COM	691543102
—	PIMCO DYNAMIC INCOME FD	23,305	$461K	0.1%	$19.62	—	SHS	72201Y101
VTI	VANGUARD INDEX FDS	1,596	$439K	0.1%	$264.02	—	TOTAL STK MKT	922908769
ZMAR	INNOVATOR ETFS TRUST	15,419	$397K	0.1%	$25.77	—	EQUITY DEFINED P	45784N742
PMAR	INNOVATOR ETFS TRUST	9,603	$383K	0.1%	$36.81	—	US EQTY PWR BUF	45782C383
XOM	EXXON MOBIL CORP	3,211	$382K	0.1%	$110.03	-2.6%	COM	30231G102
T	AT&T INC	13,500	$382K	0.1%	$15.80	+54.1%	COM	00206R102
PJUL	INNOVATOR ETFS TRUST	9,341	$375K	0.1%	$37.98	—	US EQTY PWR BUF	45782C813
AAPL	APPLE INC	1,664	$370K	0.1%	$180.25	+28.0%	COM	037833100
PPH	VANECK ETF TRUST	4,026	$367K	0.1%	$95.03	—	PHARMACEUTCL ETF	92189F692
PCEF	INVESCO EXCH TRADED FD TR II	19,235	$363K	0.1%	$19.45	—	CEF INM COMPSI	46138E404
UJUL	INNOVATOR ETFS TRUST	10,380	$348K	0.1%	$31.87	—	US EQT ULTRA BF	45782C839
BMAR	INNOVATOR ETFS TRUST	7,583	$345K	0.1%	$41.67	—	US EQTY BUFR MAR	45782C391
BJUL	INNOVATOR ETFS TRUST	7,553	$326K	0.1%	$40.33	—	US EQTY BUFR JUL	45782C789
WEC	WEC ENERGY GROUP INC	2,868	$313K	0.1%	$77.40	+28.2%	COM	92939U106
KO	COCA COLA CO	4,267	$306K	0.1%	$65.65	-1.0%	COM	191216100
XEL	XCEL ENERGY INC	4,079	$289K	0.1%	$53.35	+23.8%	COM	98389B100
XLU	SELECT SECTOR SPDR TR	3,502	$276K	0.1%	$65.65	—	SBI INT-UTILS	81369Y886
MSFT	MICROSOFT CORP	706	$265K	0.1%	$403.15	+0.5%	COM	594918104
TT	TRANE TECHNOLOGIES PLC	761	$256K	0.1%	$359.02	0.0%	SHS	G8994E103
GSST	GOLDMAN SACHS ETF TR	4,930	$249K	0.1%	$50.36	—	ULTRA SHORT BOND	381430230
NVDA	NVIDIA CORPORATION	2,077	$225K	0.1%	$137.50	-7.8%	COM	67066G104
VGSH	VANGUARD SCOTTSDALE FDS	3,647	$214K	0.1%	$58.07	—	SHORT TERM TREAS	92206C102
CVX	CHEVRON CORP NEW	1,229	$206K	0.1%	$150.48	0.0%	COM	166764100
—	CORNERSTONE STRATEGIC INVEST	16,519	$123K	0.0%	$7.66	—	COM	21924B302
—	EATON VANCE SR INCOME TR	19,019	$111K	0.0%	$6.31	—	SH BEN INT	27826S103