Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PULS	PGIM ETF TR	825,480	$40.94M	14.7%	$49.59	—	PGIM ULTRA SH BD	69344A107
JCPB	J P MORGAN EXCHANGE TRADED F	426,891	$20.21M	7.3%	$47.35	—	CORE PLUS BD ETF	46641Q670
UITB	VICTORY PORTFOLIOS II	413,808	$19.6M	7.0%	$47.35	—	CORE INTERMEDIAT	92647N527
SPYM	SPDR SERIES TRUST	237,824	$19.08M	6.9%	$80.22	—	STATE STREET SPD	78464A854
XMHQ	INVESCO EXCHANGE TRADED FD T	185,326	$18.98M	6.8%	$102.42	—	S&P MDCP QUALITY	46137V472
USVM	VICTORY PORTFOLIOS II	193,786	$17.69M	6.4%	$91.31	—	USAA MSCI USA SM	92647N568
RWL	INVESCO EXCH TRADED FD TR II	142,675	$16.34M	5.9%	$114.50	—	S&P 500 REVENUE	46138G698
JEPI	J P MORGAN EXCHANGE TRADED F	197,446	$11.3M	4.1%	$57.24	—	EQUITY PREMIUM	46641Q332
HMOP	HARTFORD FDS EXCHANGE TRADED	221,588	$8.666M	3.1%	$39.11	—	MUN OPORTUNITE	41653L503
GSIE	GOLDMAN SACHS ETF TR	173,445	$7.448M	2.7%	$42.94	—	ACTIVEBETA INT	381430107
JPST	J P MORGAN EXCHANGE TRADED F	141,986	$7.183M	2.6%	$50.59	—	ULTRA SHRT ETF	46641Q837
VRP	INVESCO EXCH TRADED FD TR II	279,089	$6.79M	2.4%	$24.33	—	VAR RATE PFD	46138G870
PJAN	INNOVATOR ETFS TRUST	129,975	$6.111M	2.2%	$47.02	—	US EQTY PWR BUF	45782C508
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$6.038M	2.2%	$746423.56	0.0%	CL A	084670108
UTES	ETFIS SER TR I	71,203	$5.621M	2.0%	$78.95	—	VIRTUS REAVES UT	26923G806
PBJA	PGIM ROCK ETF TR	165,085	$5.098M	1.8%	$30.88	—	S&P 500 BUFFER	69420N205
JXN	JACKSON FINANCIAL INC	37,424	$3.991M	1.4%	$98.91	0.0%	COM CL A	46817M107
PBNV	PGIM ROCK ETF TR	128,780	$3.784M	1.4%	$29.38	—	S&P 500 BUFFER	69420N767
PJUL	INNOVATOR ETFS TRUST	48,510	$2.252M	0.8%	$46.43	—	US EQTY PWR BUF	45782C813
MSFT	MICROSOFT CORP	4,622	$2.235M	0.8%	$500.58	0.0%	COM	594918104
PBDE	PGIM ROCK ETF TR	70,339	$2.073M	0.7%	$29.47	—	S&P 500 BUFFER	69420N759
JANW	AIM ETF PRODUCTS TRUST	43,605	$1.614M	0.6%	$37.01	—	ALLIANZIM US EQU	00888H802
AAPL	APPLE INC	5,694	$1.548M	0.6%	$268.34	0.0%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	10,397	$1.492M	0.5%	$143.51	—	HIGH DIV YLD	921946406
CMS	CMS ENERGY CORP	20,039	$1.401M	0.5%	$72.50	0.0%	COM	125896100
ETN	EATON CORP PLC	3,996	$1.273M	0.5%	$354.39	0.0%	SHS	G29183103
F	FORD MTR CO	94,077	$1.234M	0.4%	$12.83	0.0%	COM	345370860
POCT	INNOVATOR ETFS TRUST	25,778	$1.132M	0.4%	$43.92	—	US EQTY PWR BUF	45782C797
EVSD	MORGAN STANLEY ETF TRUST	21,922	$1.128M	0.4%	$51.44	—	EATON VANCE SHOR	61774R825
PJUN	INNOVATOR ETFS TRUST	26,441	$1.107M	0.4%	$41.88	—	US EQTY PWR BUF	45782C748
SPSB	SPDR SERIES TRUST	35,554	$1.074M	0.4%	$30.20	—	STATE STREET SPD	78464A474
OCTP	PGIM ROCK ETF TR	33,980	$1.031M	0.4%	$30.35	—	S&P 500 BUFFER	69420N742
CPSA	CALAMOS ETF TR	38,021	$1.024M	0.4%	$26.93	—	S&P 500 STRUCTRD	12811T704
SYK	STRYKER CORPORATION	2,716	$955K	0.3%	$363.46	0.0%	COM	863667101
DTE	DTE ENERGY CO	7,251	$935K	0.3%	$134.80	0.0%	COM	233331107
PSEP	INNOVATOR ETFS TRUST	20,076	$878K	0.3%	$43.72	—	US EQTY PWR BUF	45782C656
QQQM	INVESCO EXCH TRADED FD TR II	3,469	$877K	0.3%	$252.91	—	NASDAQ 100 ETF	46138G649
JNJ	JOHNSON & JOHNSON	4,234	$876K	0.3%	$197.01	0.0%	COM	478160104
PBAP	PGIM ROCK ETF TR	28,967	$839K	0.3%	$28.98	—	S&P 500 BUFFER	69420N809
PAPR	INNOVATOR ETFS TRUST	21,450	$839K	0.3%	$39.12	—	US EQT PWR BUF	45782C870
CPSO	CALAMOS ETF TR	30,966	$838K	0.3%	$27.06	—	S&P 500 STRUCTUR	12811T829
FDVV	FIDELITY COVINGTON TRUST	14,204	$805K	0.3%	$56.69	—	HIGH DIVID ETF	316092840
CPSJ	CALAMOS ETF TR	29,178	$784K	0.3%	$26.89	—	S&P 500 STRUCTUR	12811T803
PBJN	PGIM ROCK ETF TR	25,355	$758K	0.3%	$29.92	—	S&P 500 BUFFER	69420N858
PNOV	INNOVATOR ETFS TRUST	17,373	$726K	0.3%	$41.78	—	US EQTY PWR BUF	45782C573
CPSD	CALAMOS ETF TR	25,089	$653K	0.2%	$26.02	—	S&P 500 STRUCTU	12811T795
MS	MORGAN STANLEY	3,623	$643K	0.2%	$166.47	0.0%	COM NEW	617446448
CB	CHUBB LIMITED	1,972	$616K	0.2%	$292.40	0.0%	COM	H1467J104
CVX	CHEVRON CORP NEW	3,997	$609K	0.2%	$151.40	0.0%	COM	166764100
LRCX	LAM RESEARCH CORP	3,459	$592K	0.2%	$155.36	0.0%	COM NEW	512807306
XBJA	INNOVATOR ETFS TRUST	18,246	$583K	0.2%	$31.97	—	US EQT ACC 9 BFR	45783Y780
PBMR	PGIM ROCK ETF TR	17,804	$543K	0.2%	$30.50	—	S&P 500 BUFFER	69420N601
PMAR	INNOVATOR ETFS TRUST	10,970	$493K	0.2%	$44.94	—	US EQTY PWR BUF	45782C383
PDEC	INNOVATOR ETFS TRUST	11,262	$489K	0.2%	$43.38	—	US EQTY PWR BUF	45782C540
PAUG	INNOVATOR ETFS TRUST	11,099	$480K	0.2%	$43.25	—	US EQTY PWR BF	45782C680
JMUB	J P MORGAN EXCHANGE TRADED F	9,219	$466K	0.2%	$50.50	—	MUNICIPAL ETF	46641Q647
DECW	AIM ETF PRODUCTS TRUST	13,664	$464K	0.2%	$33.94	—	ALLIANZIM US EQT	00888H794
CPSM	CALAMOS ETF TR	15,962	$457K	0.2%	$28.62	—	S P 500 STRUCTUR	12811T605
SLV	ISHARES SILVER TR	7,002	$451K	0.2%	$64.42	—	ISHARES	46428Q109
CPST	CALAMOS ETF TR	16,552	$447K	0.2%	$27.02	—	S&P 500 STRUCTUR	12811T886
KBE	SPDR SERIES TRUST	7,007	$425K	0.2%	$60.69	—	STATE STREET SPD	78464A797
FITB	FIFTH THIRD BANCORP	8,906	$417K	0.1%	$43.65	0.0%	COM	316773100
DTM	DT MIDSTREAM INC	3,406	$408K	0.1%	$114.29	0.0%	COMMON STOCK	23345M107
GSLC	GOLDMAN SACHS ETF TR	2,969	$393K	0.1%	$132.36	—	ACTIVEBETA US LG	381430503
VCIT	VANGUARD SCOTTSDALE FDS	4,564	$382K	0.1%	$83.74	—	INT-TERM CORP	92206C870
AON	AON PLC	1,071	$378K	0.1%	$349.16	0.0%	SHS CL A	G0403H108
JPM	JPMORGAN CHASE & CO.	1,169	$377K	0.1%	$309.53	0.0%	COM	46625H100
VO	VANGUARD INDEX FDS	1,274	$370K	0.1%	$290.24	—	MID CAP ETF	922908629
VCLT	VANGUARD SCOTTSDALE FDS	4,872	$370K	0.1%	$75.85	—	LG-TERM COR BD	92206C813
XBAP	INNOVATOR ETFS TRUST	9,247	$358K	0.1%	$38.67	—	US EQUITY ACCELE	45783Y301
BA	BOEING CO	1,645	$357K	0.1%	$205.66	0.0%	COM	097023105
PBFB	PGIM ROCK ETF TR	11,459	$349K	0.1%	$30.44	—	S&P 500 BUFFER	69420N403
PATH	UIPATH INC	21,241	$348K	0.1%	$15.56	0.0%	CL A	90364P105
PFEB	INNOVATOR ETFS TRUST	8,503	$346K	0.1%	$40.72	—	US EQTY PWR BUF	45782C417
PBJL	PGIM ROCK ETF TR	11,182	$335K	0.1%	$29.97	—	S&P 500 BUFFER	69420N833
CPSR	CALAMOS ETF TR	13,285	$335K	0.1%	$25.20	—	S&P 500 STRUCTUR	12811T761
GSSC	GOLDMAN SACHS ETF TR	4,378	$331K	0.1%	$75.63	—	ACTIVEBETA US	381430602
PINK	SIMPLIFY EXCHANGE TRADED FUN	8,713	$319K	0.1%	$36.60	—	HEALTH CARE ETF	82889N772
KO	COCA COLA CO	4,528	$317K	0.1%	$69.40	0.0%	COM	191216100
GLDM	WORLD GOLD TR	3,696	$316K	0.1%	$85.37	—	SPDR GLD MINIS	98149E303
VTI	VANGUARD INDEX FDS	940	$315K	0.1%	$335.15	—	TOTAL STK MKT	922908769
PBAU	PGIM ROCK ETF TR	10,483	$314K	0.1%	$29.96	—	S&P 500 BUFFER	69420N817
XEL	XCEL ENERGY INC	4,221	$312K	0.1%	$78.29	0.0%	COM	98389B100
IXUS	ISHARES TR	3,674	$311K	0.1%	$84.65	—	CORE MSCI TOTAL	46432F834
CLOX	SERIES PORTFOLIOS TR	11,967	$305K	0.1%	$25.51	—	ELDRIDGE AAA CLO	81752T486
SFLO	VICTORY PORTFOLIOS II	10,177	$300K	0.1%	$29.49	—	VICTORYSHARES SM	92647X822
OUSA	ALPS ETF TR	5,183	$299K	0.1%	$57.70	—	OSHARES US QUALT	00162Q387
XLF	SELECT SECTOR SPDR TR	5,441	$298K	0.1%	$54.77	—	STATE STREET FIN	81369Y605
APRW	AIM ETF PRODUCTS TRUST	8,468	$295K	0.1%	$34.86	—	US LRGCP B20 APR	00888H208
TAP	MOLSON COORS BEVERAGE CO	6,142	$287K	0.1%	$45.79	0.0%	CL B	60871R209
PBMY	PGIM ROCK ETF TR	9,399	$282K	0.1%	$30.02	—	S&P 500 BUFFER	69420N874
MBWM	MERCANTILE BK CORP	5,591	$269K	0.1%	$45.87	0.0%	COM	587376104
SPY	SPDR S&P 500 ETF TR	394	$269K	0.1%	$682.07	—	TR UNIT	78462F103
GSEW	GOLDMAN SACHS ETF TR	3,112	$265K	0.1%	$85.12	—	EQUAL WEIGHT US	381430438
IHI	ISHARES TR	4,030	$250K	0.1%	$62.15	—	U.S. MED DVC ETF	464288810
EVLN	MORGAN STANLEY ETF TRUST	5,053	$250K	0.1%	$49.47	—	EATON VANCE FLTG	61774R833
JDOC	J P MORGAN EXCHANGE TRADED F	4,096	$237K	0.1%	$57.86	—	HEALTHCARE LEADE	46654Q765
NVDA	NVIDIA CORPORATION	1,234	$230K	0.1%	$186.13	0.0%	COM	67066G104
WTFC	WINTRUST FINL CORP	1,623	$227K	0.1%	$132.99	0.0%	COM	97650W108
VZ	VERIZON COMMUNICATIONS INC	5,462	$222K	0.1%	$40.48	0.0%	COM	92343V104
CWT	CALIFORNIA WTR SVC GROUP	4,835	$210K	0.1%	$45.13	0.0%	COM	130788102
MCD	MCDONALDS CORP	657	$201K	0.1%	$305.09	0.0%	COM	580135101
—	EATON VANCE TAX-MANAGED GLOB	20,007	$191K	0.1%	$9.53	—	COM	27829F108
—	EATON VANCE TAX-MANAGED GLOB	11,017	$102K	0.0%	$9.22	—	COM	27829C105