Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	64,956	$44.49M	16.4%	$536.12	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	159,153	$34.98M	12.9%	$185.15	—	DIV APP ETF	921908844
SPYG	SPDR SERIES TRUST	303,626	$32.4M	12.0%	$76.27	—	STATE STREET SPD	78464A409
VYM	VANGUARD WHITEHALL FDS	197,568	$28.35M	10.5%	$124.16	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	25,457	$15.64M	5.8%	$463.92	—	UNIT SER 1	46090E103
BUFF	INNOVATOR ETFS TRUST	174,488	$8.7M	3.2%	$44.54	—	LADERD ALCTN PWR	45783Y814
VYMI	VANGUARD WHITEHALL FDS	89,472	$8.052M	3.0%	$79.02	—	INTL HIGH ETF	921946794
FLRN	SPDR SERIES TRUST	242,397	$7.449M	2.8%	$30.82	—	STATE STREET SPD	78468R200
FLOT	ISHARES TR	145,019	$7.376M	2.7%	$51.02	—	FLTG RATE NT ETF	46429B655
VGIT	VANGUARD SCOTTSDALE FDS	122,526	$7.343M	2.7%	$59.03	—	INTER TERM TREAS	92206C706
VCIT	VANGUARD SCOTTSDALE FDS	75,102	$6.29M	2.3%	$81.50	—	INT-TERM CORP	92206C870
XLE	SELECT SECTOR SPDR TR	136,162	$6.088M	2.2%	$77.21	—	STATE STREET ENE	81369Y506
XAR	SPDR SERIES TRUST	24,359	$5.876M	2.2%	$144.65	—	STATE STREET SPD	78464A631
PNOV	INNOVATOR ETFS TRUST	124,319	$5.194M	1.9%	$35.61	—	US EQTY PWR BUF	45782C573
FIDU	FIDELITY COVINGTON TRUST	57,023	$4.703M	1.7%	$68.20	—	MSCI INDL INDX	316092709
HYG	ISHARES TR	57,370	$4.626M	1.7%	$78.97	—	IBOXX HI YD ETF	464288513
IEUR	ISHARES TR	60,605	$4.302M	1.6%	$65.28	—	CORE MSCI EURO	46434V738
FNCL	FIDELITY COVINGTON TRUST	43,355	$3.37M	1.2%	$71.77	—	MSCI FINLS IDX	316092501
IGSB	ISHARES TR	59,311	$3.136M	1.2%	$52.38	—	ISHS 1-5YR INVS	464288646
VAW	VANGUARD WORLD FD	12,502	$2.595M	1.0%	$203.46	—	MATERIALS ETF	92204A801
BNOV	INNOVATOR ETFS TRUST	57,021	$2.535M	0.9%	$36.55	—	US EQTY BUF NOV	45782C581
KBWP	INVESCO EXCH TRADED FD TR II	14,112	$1.796M	0.7%	$119.96	—	KBW PPTY CASUT	46138E586
VGMS	VANGUARD MALVERN FDS	31,160	$1.607M	0.6%	$51.58	—	MULTI SECTOR	922020722
QTUM	ETF SER SOLUTIONS	11,030	$1.21M	0.4%	$109.66	—	DEFIANCE QUANTUM	26922A420
VGHY	VANGUARD FIXED INCOME SECS F	15,387	$1.16M	0.4%	$75.38	—	HIGH-YIELD ACTV	922031687
IVW	ISHARES TR	8,322	$1.026M	0.4%	$97.97	—	S&P 500 GRWT ETF	464287309
PAUG	INNOVATOR ETFS TRUST	22,652	$980K	0.4%	$35.38	—	US EQTY PWR BF	45782C680
BAUG	INNOVATOR ETFS TRUST	17,966	$899K	0.3%	$38.87	—	US EQUT BUFR AUG	45782C698
SCHD	SCHWAB STRATEGIC TR	32,441	$890K	0.3%	$44.60	—	US DIVIDEND EQ	808524797
VTV	VANGUARD INDEX FDS	4,561	$871K	0.3%	$169.47	—	VALUE ETF	922908744
XLK	SELECT SECTOR SPDR TR	5,255	$757K	0.3%	$182.88	—	STATE STREET TEC	81369Y803
FSTA	FIDELITY COVINGTON TRUST	14,329	$705K	0.3%	$47.58	—	CONSMR STAPLES	316092303
UNOV	INNOVATOR ETFS TRUST	18,396	$700K	0.3%	$32.73	—	US EQTY ULTRA BU	45782C565
—	PIMCO DYNAMIC INCOME FD	39,058	$692K	0.3%	$19.68	—	SHS	72201Y101
FHLC	FIDELITY COVINGTON TRUST	9,230	$686K	0.3%	$69.77	—	MSCI HLTH CARE I	316092600
FDTX	FIDELITY COVINGTON TRUST	13,557	$552K	0.2%	$33.32	—	DISRUPTIVE TECH	316092139
VTI	VANGUARD INDEX FDS	1,642	$550K	0.2%	$265.78	—	TOTAL STK MKT	922908769
WM	WASTE MGMT INC DEL	2,367	$520K	0.2%	$191.42	+11.0%	COM	94106L109
AAPL	APPLE INC	1,862	$506K	0.2%	$189.76	+41.4%	COM	037833100
NVDA	NVIDIA CORPORATION	2,683	$500K	0.2%	$132.41	+40.6%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	1,492	$493K	0.2%	$473.75	-28.8%	COM	91324P102
—	GUGGENHEIM STRATEGIC OPPORTU	38,013	$490K	0.2%	$15.51	—	COM SBI	40167F101
PCEF	INVESCO EXCH TRADED FD TR II	23,768	$473K	0.2%	$19.55	—	CEF INM COMPSI	46138E404
SPYM	SPDR SERIES TRUST	5,024	$403K	0.1%	$74.85	—	STATE STREET SPD	78464A854
VOO	VANGUARD INDEX FDS	625	$392K	0.1%	$487.21	—	S&P 500 ETF SHS	922908363
PNR	PENTAIR PLC	3,719	$387K	0.1%	$106.48	+0.2%	SHS	G7S00T104
NVT	NVENT ELECTRIC PLC	3,796	$387K	0.1%	$86.47	+19.8%	SHS	G6700G107
XOM	EXXON MOBIL CORP	3,110	$374K	0.1%	$110.03	+5.0%	COM	30231G102
GOOGL	ALPHABET INC	1,134	$355K	0.1%	$225.64	+26.6%	CAP STK CL A	02079K305
XEL	XCEL ENERGY INC	4,646	$343K	0.1%	$55.10	+42.1%	COM	98389B100
MSFT	MICROSOFT CORP	691	$334K	0.1%	$416.98	+20.0%	COM	594918104
UAUG	INNOVATOR ETFS TRUST	8,075	$322K	0.1%	$32.65	—	US EQT ULTRA BF	45782C672
CIBR	FIRST TR EXCHANGE TRADED FD	4,270	$305K	0.1%	$57.31	—	NASDAQ CYB ETF	33734X846
WEC	WEC ENERGY GROUP INC	2,868	$302K	0.1%	$77.40	+42.5%	COM	92939U106
—	PIMCO DYNAMIC INCOME OPRNTS	21,838	$302K	0.1%	$14.05	—	COM BEN SHS	69355M107
TT	TRANE TECHNOLOGIES PLC	764	$297K	0.1%	$359.02	+15.2%	SHS	G8994E103
PJUL	INNOVATOR ETFS TRUST	6,256	$290K	0.1%	$37.98	—	US EQTY PWR BUF	45782C813
PMAR	INNOVATOR ETFS TRUST	6,102	$274K	0.1%	$36.81	—	US EQTY PWR BUF	45782C383
KO	COCA COLA CO	3,892	$272K	0.1%	$65.65	+5.7%	COM	191216100
T	AT&T INC	10,915	$271K	0.1%	$15.80	+60.0%	COM	00206R102
SPTM	SPDR SERIES TRUST	3,278	$270K	0.1%	$74.88	—	STATE STREET SPD	78464A805
ET	ENERGY TRANSFER L P	16,269	$268K	0.1%	$17.87	—	COM UT LTD PTN	29273V100
BJUL	INNOVATOR ETFS TRUST	5,008	$254K	0.1%	$40.33	—	US EQTY BUFR JUL	45782C789
BMAR	INNOVATOR ETFS TRUST	4,693	$249K	0.1%	$41.67	—	US EQTY BUFR MAR	45782C391
SPY	SPDR S&P 500 ETF TR	361	$246K	0.1%	$622.64	—	TR UNIT	78462F103
—	CORNERSTONE STRATEGIC INVEST	28,633	$239K	0.1%	$7.91	—	COM	21924B302
JCI	JOHNSON CTLS INTL PLC	1,990	$238K	0.1%	$91.75	+25.1%	SHS	G51502105
UJUL	INNOVATOR ETFS TRUST	5,937	$230K	0.1%	$31.87	—	US EQT ULTRA BF	45782C839
CAT	CATERPILLAR INC	394	$225K	0.1%	$555.50	0.0%	COM	149123101
AVGO	BROADCOM INC	636	$220K	0.1%	$305.74	+16.8%	COM	11135F101
PPH	VANECK ETF TRUST	2,131	$220K	0.1%	$95.03	—	PHARMACEUTCL ETF	92189F692
MGK	VANGUARD WORLD FD	531	$219K	0.1%	$402.72	—	MEGA GRWTH IND	921910816
XLU	SELECT SECTOR SPDR TR	4,797	$205K	0.1%	$55.37	—	STATE STREET UTI	81369Y886
—	ALLIANCEBERNSTEIN GLOBAL HIG	19,111	$204K	0.1%	$11.21	—	COM	01879R106
—	CORNERSTONE TOTAL RETURN FD	23,396	$187K	0.1%	$8.04	—	COM	21924U300