Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	56,015	$36.59M	14.7%	$536.12	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	142,152	$30.57M	12.3%	$185.15	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	179,036	$26.52M	10.7%	$124.16	—	HIGH DIV YLD	921946406
SPYG	SPDR SERIES TRUST	265,128	$25.96M	10.4%	$76.27	—	STATE STREET SPD	78464A409
QQQ	INVESCO QQQ TR	23,810	$13.74M	5.5%	$463.92	—	UNIT SER 1	46090E103
VYMI	VANGUARD WHITEHALL FDS	113,653	$10.71M	4.3%	$82.26	—	INTL HIGH ETF	921946794
BUFF	INNOVATOR ETFS TRUST	190,880	$9.431M	3.8%	$44.96	—	LADERD ALCTN PWR	45783Y814
XLE	SELECT SECTOR SPDR TR	116,605	$7.143M	2.9%	$77.21	—	STATE STREET ENE	81369Y506
VGIT	VANGUARD SCOTTSDALE FDS	116,468	$6.936M	2.8%	$59.03	—	INTER TERM TREAS	92206C706
FLRN	SPDR SERIES TRUST	215,864	$6.644M	2.7%	$30.82	—	STATE STREET SPD	78468R200
FLOT	ISHARES TR	129,055	$6.575M	2.6%	$51.02	—	FLTG RATE NT ETF	46429B655
VCIT	VANGUARD SCOTTSDALE FDS	79,122	$6.547M	2.6%	$81.57	—	INT-TERM CORP	92206C870
IEUR	ISHARES TR	76,685	$5.389M	2.2%	$66.33	—	CORE MSCI EURO	46434V738
XAR	SPDR SERIES TRUST	16,817	$4.271M	1.7%	$144.65	—	STATE STREET SPD	78464A631
PNOV	INNOVATOR ETFS TRUST	91,398	$3.735M	1.5%	$35.61	—	US EQTY PWR BUF	45782C573
FIDU	FIDELITY COVINGTON TRUST	41,650	$3.604M	1.4%	$68.20	—	MSCI INDL INDX	316092709
HYG	ISHARES TR	43,647	$3.473M	1.4%	$78.97	—	IBOXX HI YD ETF	464288513
IGSB	ISHARES TR	59,567	$3.131M	1.3%	$52.38	—	ISHS 1-5YR INVS	464288646
VGMS	VANGUARD MALVERN FDS	59,255	$3.022M	1.2%	$51.31	—	MULTI SECTOR	922020722
FNCL	FIDELITY COVINGTON TRUST	40,712	$2.858M	1.1%	$71.77	—	MSCI FINLS IDX	316092501
QTUM	ETF SER SOLUTIONS	22,254	$2.388M	1.0%	$108.47	—	DEFIANCE QUANTUM	26922A420
VGHY	VANGUARD FIXED INCOME SECS F	29,424	$2.189M	0.9%	$74.92	—	HIGH-YIELD ACTV	922031687
VAW	VANGUARD WORLD FD	9,118	$2.055M	0.8%	$203.46	—	MATERIALS ETF	92204A801
BNOV	INNOVATOR ETFS TRUST	42,849	$1.843M	0.7%	$36.55	—	US EQTY BUF NOV	45782C581
FFSM	FIDELITY COVINGTON TRUST	45,301	$1.447M	0.6%	$31.95	—	FUNDAMENTAL SMAL	316092295
KBWP	INVESCO EXCH TRADED FD TR II	9,540	$1.135M	0.5%	$119.96	—	KBW PPTY CASUT	46138E586
ACYN	FIRST TR EXCHANGE-TRADED FD	53,309	$1.086M	0.4%	$20.38	—	VEST LADDERED	33733E690
SCHD	SCHWAB STRATEGIC TR	28,988	$889K	0.4%	$44.60	—	US DIVIDEND EQ	808524797
IVW	ISHARES TR	7,192	$813K	0.3%	$97.97	—	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	3,992	$783K	0.3%	$169.47	—	VALUE ETF	922908744
RDVI	FIRST TR EXCHANGE-TRADED FD	30,100	$769K	0.3%	$25.55	—	FT VEST RIS	33738D879
PAUG	INNOVATOR ETFS TRUST	17,731	$757K	0.3%	$35.38	—	US EQTY PWR BF	45782C680
EEM	ISHARES TR	12,905	$733K	0.3%	$56.79	—	MSCI EMG MKT ETF	464287234
SCHA	SCHWAB STRATEGIC TR	24,668	$717K	0.3%	$29.08	—	US SML CAP ETF	808524607
BAUG	INNOVATOR ETFS TRUST	13,998	$684K	0.3%	$38.87	—	US EQUT BUFR AUG	45782C698
XLK	SELECT SECTOR SPDR TR	4,597	$611K	0.2%	$182.88	—	STATE STREET TEC	81369Y803
—	PIMCO DYNAMIC INCOME FD	35,447	$606K	0.2%	$19.68	—	SHS	72201Y101
MISL	FIRST TR EXCHANGE-TRADED FD	13,137	$587K	0.2%	$44.71	—	INDXX AEROSPACE	33733E831
XOM	EXXON MOBIL CORP	3,111	$528K	0.2%	$110.03	+26.1%	COM	30231G102
VTI	VANGUARD INDEX FDS	1,642	$527K	0.2%	$265.78	—	TOTAL STK MKT	922908769
WM	WASTE MGMT INC DEL	2,260	$519K	0.2%	$191.42	+18.1%	COM	94106L109
UNOV	INNOVATOR ETFS TRUST	13,663	$509K	0.2%	$32.73	—	US EQTY ULTRA BU	45782C565
T	AT&T INC	16,355	$474K	0.2%	$19.11	+34.7%	COM	00206R102
NVT	NVENT ELEC PLC	3,796	$449K	0.2%	$86.47	+29.9%	SHS	G6700G107
FSTA	FIDELITY COVINGTON TRUST	8,198	$429K	0.2%	$47.58	—	CONSMR STAPLES	316092303
WEC	WEC ENERGY GROUP INC	3,700	$428K	0.2%	$84.71	+29.8%	COM	92939U106
AAPL	APPLE INC	1,675	$425K	0.2%	$189.76	+38.5%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	1,492	$404K	0.2%	$473.75	-34.8%	COM	91324P102
FDTX	FIDELITY COVINGTON TRUST	10,755	$397K	0.2%	$33.32	—	DISRUPTIVE TECH	316092139
SPYM	SPDR SERIES TRUST	5,044	$386K	0.2%	$74.85	—	STATE STREET SPD	78464A854
NVDA	NVIDIA CORPORATION	2,161	$377K	0.2%	$132.41	+41.0%	COM	67066G104
XEL	XCEL ENERGY INC	4,681	$372K	0.1%	$55.10	+40.0%	COM	98389B100
PCEF	INVESCO EXCH TRADED FD TR II	19,700	$371K	0.1%	$19.55	—	CEF INM COMPSI	46138E404
VOO	VANGUARD INDEX FDS	593	$354K	0.1%	$487.21	—	S&P 500 ETF SHS	922908363
FHLC	FIDELITY COVINGTON TRUST	4,789	$337K	0.1%	$69.77	—	MSCI HLTH CARE I	316092600
PNR	PENTAIR PLC	3,706	$323K	0.1%	$106.48	-3.7%	SHS	G7S00T104
TT	TRANE TECHNOLOGIES PLC	764	$318K	0.1%	$359.02	+17.6%	SHS	G8994E103
KO	COCA COLA CO	3,886	$296K	0.1%	$65.65	+13.9%	COM	191216100
CAT	CATERPILLAR INC	394	$279K	0.1%	$555.50	+23.2%	COM	149123101
—	PIMCO DYNAMIC INCOME OPRNTS	21,147	$273K	0.1%	$14.05	—	COM BEN SHS	69355M107
MSFT	MICROSOFT CORP	714	$264K	0.1%	$417.55	+4.1%	COM	594918104
JCI	JOHNSON CONTROLS INTERNATION	1,990	$261K	0.1%	$91.75	+37.4%	SHS	G51502105
SPTM	SPDR SERIES TRUST	3,278	$259K	0.1%	$74.88	—	STATE STREET SPD	78464A805
PJUL	INNOVATOR ETFS TRUST	5,573	$256K	0.1%	$37.98	—	US EQTY PWR BUF	45782C813
UAUG	INNOVATOR ETFS TRUST	6,260	$246K	0.1%	$32.65	—	US EQT ULTRA BF	45782C672
GOOGL	ALPHABET INC	828	$238K	0.1%	$225.64	+43.3%	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	361	$235K	0.1%	$622.64	—	TR UNIT	78462F103
CVX	CHEVRON CORPORATION	1,134	$235K	0.1%	$171.87	0.0%	COM	166764100
ET	ENERGY TRANSFER L P	11,825	$228K	0.1%	$17.87	—	COM UT LTD PTN	29273V100
BJUL	INNOVATOR ETFS TRUST	4,346	$216K	0.1%	$40.33	—	US EQTY BUFR JUL	45782C789
—	CORNERSTONE STRATEGIC INVEST	29,435	$214K	0.1%	$7.90	—	COM	21924B302
UJUL	INNOVATOR ETFS TRUST	5,255	$201K	0.1%	$31.87	—	US EQT ULTRA BF	45782C839
—	ALLIANCEBERNSTEIN GLOBAL HIG	18,407	$187K	0.1%	$11.21	—	COM	01879R106
—	CORNERSTONE TOTAL RETURN FD	24,018	$167K	0.1%	$8.01	—	COM	21924U300