The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 | 204,265 | 1,057 | SH | SOLE | 0 | 0 | 0 | 1,057 | ||
| APPLE INC | COM | 037833100 | 354,015 | 1,681 | SH | SOLE | 0 | 0 | 0 | 1,681 | ||
| AT&T INC | COM | 00206R102 | 247,976 | 12,976 | SH | SOLE | 0 | 0 | 0 | 12,976 | ||
| BROADCOM INC | COM | 11135F101 | 205,871 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | ||
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 260,508 | 41,090 | SH | SOLE | 0 | 0 | 0 | 41,090 | ||
| ELI LILLY & CO | COM | 532457108 | 209,392 | 231 | SH | SOLE | 0 | 0 | 0 | 231 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 226,395 | 13,958 | SH | SOLE | 0 | 0 | 0 | 13,958 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,964,155 | 28,632 | SH | SOLE | 0 | 0 | 0 | 28,632 | ||
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 6,668,638 | 102,014 | SH | SOLE | 0 | 0 | 0 | 102,014 | ||
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,982,096 | 41,814 | SH | SOLE | 0 | 0 | 0 | 41,814 | ||
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 | 1,608,523 | 48,275 | SH | SOLE | 0 | 0 | 0 | 48,275 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,118,197 | 90,716 | SH | SOLE | 0 | 0 | 0 | 90,716 | ||
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 316,091 | 6,276 | SH | SOLE | 0 | 0 | 0 | 6,276 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 5,282,803 | 123,227 | SH | SOLE | 0 | 0 | 0 | 123,227 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 436,166 | 13,404 | SH | SOLE | 0 | 0 | 0 | 13,404 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 483,227 | 11,566 | SH | SOLE | 0 | 0 | 0 | 11,566 | ||
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 5,566,366 | 148,901 | SH | SOLE | 0 | 0 | 0 | 148,901 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 1,875,847 | 51,379 | SH | SOLE | 0 | 0 | 0 | 51,379 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 533,690 | 12,362 | SH | SOLE | 0 | 0 | 0 | 12,362 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 11,189,874 | 308,261 | SH | SOLE | 0 | 0 | 0 | 308,261 | ||
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 1,881,369 | 46,379 | SH | SOLE | 0 | 0 | 0 | 46,379 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 520,396 | 13,395 | SH | SOLE | 0 | 0 | 0 | 13,395 | ||
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 1,511,979 | 45,371 | SH | SOLE | 0 | 0 | 0 | 45,371 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 557,765 | 14,709 | SH | SOLE | 0 | 0 | 0 | 14,709 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 653,247 | 19,413 | SH | SOLE | 0 | 0 | 0 | 19,413 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,052,813 | 29,331 | SH | SOLE | 0 | 0 | 0 | 29,331 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,615,939 | 33,912 | SH | SOLE | 0 | 0 | 0 | 33,912 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,972,937 | 97,337 | SH | SOLE | 0 | 0 | 0 | 97,337 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 218,637 | 2,363 | SH | SOLE | 0 | 0 | 0 | 2,363 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 44,906,140 | 82,061 | SH | SOLE | 0 | 0 | 0 | 82,061 | ||
| MICROSOFT CORP | COM | 594918104 | 347,389 | 777 | SH | SOLE | 0 | 0 | 0 | 777 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 250,663 | 2,029 | SH | SOLE | 0 | 0 | 0 | 2,029 | ||
| R1 RCM INC | COM | 77634L105 | 376,800 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 415,028 | 5,337 | SH | SOLE | 0 | 0 | 0 | 5,337 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,076,894 | 40,122 | SH | SOLE | 0 | 0 | 0 | 40,122 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,062,619 | 88,454 | SH | SOLE | 0 | 0 | 0 | 88,454 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 284,825 | 4,180 | SH | SOLE | 0 | 0 | 0 | 4,180 | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 30,428,829 | 379,743 | SH | SOLE | 0 | 0 | 0 | 379,743 | ||
| SPDR SER TR | AEROSPACE DEF | 78464A631 | 7,010,338 | 50,081 | SH | SOLE | 0 | 0 | 0 | 50,081 | ||
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | 5,109,089 | 165,611 | SH | SOLE | 0 | 0 | 0 | 165,611 | ||
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 219,074 | 5,241 | SH | SOLE | 0 | 0 | 0 | 5,241 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 634,487 | 1,246 | SH | SOLE | 0 | 0 | 0 | 1,246 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 374,105 | 1,398 | SH | SOLE | 0 | 0 | 0 | 1,398 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 287,776 | 1,794 | SH | SOLE | 0 | 0 | 0 | 1,794 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 762,534 | 1,525 | SH | SOLE | 0 | 0 | 0 | 1,525 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 243,301 | 4,196 | SH | SOLE | 0 | 0 | 0 | 4,196 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,530,833 | 60,636 | SH | SOLE | 0 | 0 | 0 | 60,636 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,681,748 | 33,551 | SH | SOLE | 0 | 0 | 0 | 33,551 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 36,445,024 | 199,644 | SH | SOLE | 0 | 0 | 0 | 199,644 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 22,056,771 | 185,976 | SH | SOLE | 0 | 0 | 0 | 185,976 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 358,199 | 1,140 | SH | SOLE | 0 | 0 | 0 | 1,140 | ||
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 5,975,672 | 31,022 | SH | SOLE | 0 | 0 | 0 | 31,022 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 563,497 | 2,641 | SH | SOLE | 0 | 0 | 0 | 2,641 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 216,314 | 2,757 | SH | SOLE | 0 | 0 | 0 | 2,757 | ||
| XCEL ENERGY INC | COM | 98389B100 | 229,075 | 4,289 | SH | SOLE | 0 | 0 | 0 | 4,289 | ||