Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	82,936	$55.51M	16.7%	$536.12	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	202,172	$43.63M	13.1%	$185.15	—	DIV APP ETF	921908844
SPYG	SPDR SERIES TRUST	391,209	$40.89M	12.3%	$76.27	—	PRTFLO S&P500 GW	78464A409
VYM	VANGUARD WHITEHALL FDS	249,951	$35.23M	10.6%	$124.16	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	32,566	$19.55M	5.9%	$463.92	—	UNIT SER 1	46090E103
BUFF	INNOVATOR ETFS TRUST	202,698	$9.903M	3.0%	$44.54	—	LADERD ALCTN PWR	45783Y814
FLRN	SPDR SERIES TRUST	320,645	$9.895M	3.0%	$30.82	—	BLOOMBERG INVT	78468R200
FLOT	ISHARES TR	191,772	$9.797M	2.9%	$51.02	—	FLTG RATE NT ETF	46429B655
VGIT	VANGUARD SCOTTSDALE FDS	151,942	$9.121M	2.7%	$59.03	—	INTER TERM TREAS	92206C706
VYMI	VANGUARD WHITEHALL FDS	102,445	$8.675M	2.6%	$79.02	—	INTL HIGH ETF	921946794
XLE	SELECT SECTOR SPDR TR	92,412	$8.256M	2.5%	$92.59	—	ENERGY	81369Y506
XAR	SPDR SERIES TRUST	34,528	$8.113M	2.4%	$144.65	—	AEROSPACE DEF	78464A631
VCIT	VANGUARD SCOTTSDALE FDS	83,717	$7.041M	2.1%	$81.50	—	INT-TERM CORP	92206C870
HYG	ISHARES TR	85,787	$6.965M	2.1%	$78.97	—	IBOXX HI YD ETF	464288513
PNOV	INNOVATOR ETFS TRUST	169,275	$6.95M	2.1%	$35.61	—	US EQTY PWR BUF	45782C573
FIDU	FIDELITY COVINGTON TRUST	80,015	$6.556M	2.0%	$68.20	—	MSCI INDL INDX	316092709
IEUR	ISHARES TR	70,576	$4.808M	1.4%	$65.28	—	CORE MSCI EURO	46434V738
FNCL	FIDELITY COVINGTON TRUST	56,475	$4.311M	1.3%	$71.77	—	MSCI FINLS IDX	316092501
IGSB	ISHARES TR	70,488	$3.738M	1.1%	$52.38	—	ISHS 1-5YR INVS	464288646
KBWP	INVESCO EXCH TRADED FD TR II	27,250	$3.37M	1.0%	$119.96	—	KBW PPTY CASUT	46138E586
BNOV	INNOVATOR ETFS TRUST	77,341	$3.364M	1.0%	$36.55	—	US EQTY BUF NOV	45782C581
VAW	VANGUARD WORLD FD	16,376	$3.355M	1.0%	$203.46	—	MATERIALS ETF	92204A801
PAUG	INNOVATOR ETFS TRUST	25,799	$1.096M	0.3%	$35.38	—	US EQTY PWR BF	45782C680
IVW	ISHARES TR	8,857	$1.069M	0.3%	$97.97	—	S&P 500 GRWT ETF	464287309
BAUG	INNOVATOR ETFS TRUST	20,473	$1.003M	0.3%	$38.87	—	US EQUT BUFR AUG	45782C698
SCHD	SCHWAB STRATEGIC TR	36,289	$991K	0.3%	$44.60	—	US DIVIDEND EQ	808524797
FSTA	FIDELITY COVINGTON TRUST	19,405	$967K	0.3%	$47.58	—	CONSMR STAPLES	316092303
VTV	VANGUARD INDEX FDS	5,099	$951K	0.3%	$169.47	—	VALUE ETF	922908744
UNOV	INNOVATOR ETFS TRUST	24,854	$931K	0.3%	$32.73	—	US EQTY ULTRA BU	45782C565
—	PIMCO DYNAMIC INCOME FD	44,658	$884K	0.3%	$19.68	—	SHS	72201Y101
FHLC	FIDELITY COVINGTON TRUST	13,041	$872K	0.3%	$69.77	—	MSCI HLTH CARE I	316092600
XLK	SELECT SECTOR SPDR TR	3,072	$866K	0.3%	$210.53	—	TECHNOLOGY	81369Y803
FDTX	FIDELITY COVINGTON TRUST	15,995	$649K	0.2%	$33.32	—	DISRUPTIVE TECH	316092139
—	GUGGENHEIM STRATEGIC OPPORTU	39,242	$588K	0.2%	$15.51	—	COM SBI	40167F101
VTI	VANGUARD INDEX FDS	1,641	$538K	0.2%	$265.78	—	TOTAL STK MKT	922908769
WM	WASTE MGMT INC DEL	2,426	$536K	0.2%	$191.42	+16.9%	COM	94106L109
VOO	VANGUARD INDEX FDS	853	$522K	0.2%	$487.21	—	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	1,494	$516K	0.2%	$473.75	-36.9%	COM	91324P102
NVDA	NVIDIA CORPORATION	2,716	$507K	0.2%	$132.41	+31.6%	COM	67066G104
PCEF	INVESCO EXCH TRADED FD TR II	24,401	$487K	0.1%	$19.55	—	CEF INM COMPSI	46138E404
AAPL	APPLE INC	1,676	$427K	0.1%	$181.04	+24.6%	COM	037833100
ZMAR	INNOVATOR ETFS TRUST	15,416	$417K	0.1%	$25.77	—	EQUITY DEFINED P	45784N742
PNR	PENTAIR PLC	3,722	$412K	0.1%	$106.48	0.0%	SHS	G7S00T104
MSFT	MICROSOFT CORP	771	$399K	0.1%	$416.98	+22.0%	COM	594918104
T	AT&T INC	13,613	$384K	0.1%	$15.80	+77.6%	COM	00206R102
XEL	XCEL ENERGY INC	4,676	$377K	0.1%	$55.10	+29.5%	COM	98389B100
CIBR	FIRST TR EXCHANGE TRADED FD	4,954	$377K	0.1%	$57.31	—	NASDAQ CYB ETF	33734X846
NVT	NVENT ELECTRIC PLC	3,796	$374K	0.1%	$86.47	0.0%	SHS	G6700G107
UAUG	INNOVATOR ETFS TRUST	9,301	$366K	0.1%	$32.65	—	US EQT ULTRA BF	45782C672
XOM	EXXON MOBIL CORP	3,191	$360K	0.1%	$110.03	-0.3%	COM	30231G102
WEC	WEC ENERGY GROUP INC	2,868	$329K	0.1%	$77.40	+38.4%	COM	92939U106
TT	TRANE TECHNOLOGIES PLC	764	$322K	0.1%	$359.02	+18.8%	SHS	G8994E103
PMAR	INNOVATOR ETFS TRUST	7,213	$317K	0.1%	$36.81	—	US EQTY PWR BUF	45782C383
SPYM	SPDR SERIES TRUST	4,041	$317K	0.1%	$73.55	—	PORTFOLIO S&P500	78464A854
PJUL	INNOVATOR ETFS TRUST	6,872	$313K	0.1%	$37.98	—	US EQTY PWR BUF	45782C813
BMAR	INNOVATOR ETFS TRUST	5,695	$294K	0.1%	$41.67	—	US EQTY BUFR MAR	45782C391
BJUL	INNOVATOR ETFS TRUST	5,349	$266K	0.1%	$40.33	—	US EQTY BUFR JUL	45782C789
ET	ENERGY TRANSFER L P	15,422	$265K	0.1%	$17.94	—	COM UT LTD PTN	29273V100
SPTM	SPDR SERIES TRUST	3,278	$264K	0.1%	$74.88	—	PORTFOLI S&P1500	78464A805
KO	COCA COLA CO	3,924	$260K	0.1%	$65.65	+3.5%	COM	191216100
UJUL	INNOVATOR ETFS TRUST	6,698	$255K	0.1%	$31.87	—	US EQT ULTRA BF	45782C839
PPH	VANECK ETF TRUST	2,645	$239K	0.1%	$95.03	—	PHARMACEUTCL ETF	92189F692
—	PIMCO DYNAMIC INCOME OPRNTS	16,781	$237K	0.1%	$14.12	—	COM BEN SHS	69355M107
—	ALLIANCEBERNSTEIN GLOBAL HIG	20,958	$235K	0.1%	$11.21	—	COM	01879R106
—	CORNERSTONE STRATEGIC INVEST	28,317	$234K	0.1%	$7.91	—	COM	21924B302
XLU	SELECT SECTOR SPDR TR	2,648	$231K	0.1%	$65.65	—	SBI INT-UTILS	81369Y886
—	BLACKROCK MULTI SECTOR INC T	16,755	$224K	0.1%	$13.39	—	COM	09258A107
SPY	SPDR S&P 500 ETF TR	336	$224K	0.1%	$618.28	—	TR UNIT	78462F103
JCI	JOHNSON CTLS INTL PLC	1,990	$219K	0.1%	$91.75	+16.5%	SHS	G51502105
AVGO	BROADCOM INC	661	$218K	0.1%	$305.74	0.0%	COM	11135F101
GOOGL	ALPHABET INC	890	$216K	0.1%	$209.20	0.0%	CAP STK CL A	02079K305
MGK	VANGUARD WORLD FD	530	$213K	0.1%	$402.72	—	MEGA GRWTH IND	921910816
GSST	GOLDMAN SACHS ETF TR	4,155	$211K	0.1%	$50.36	—	ULTRA SHORT BOND	381430230
LLY	ELI LILLY & CO	263	$201K	0.1%	$742.24	0.0%	COM	532457108
—	CORNERSTONE TOTAL RETURN FD	23,153	$186K	0.1%	$8.04	—	COM	21924U300