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 |
| APPLE INC | COM | 037833100 | 391,449 | 1,680 | SH | SOLE | 0 | 0 | 0 | 1,680 | ||
| AT&T INC | COM | 00206R102 | 285,530 | 12,979 | SH | SOLE | 0 | 0 | 0 | 12,979 | ||
| COCA COLA CO | COM | 191216100 | 308,854 | 4,298 | SH | SOLE | 0 | 0 | 0 | 4,298 | ||
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 78,654 | 10,241 | SH | SOLE | 0 | 0 | 0 | 10,241 | ||
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 219,608 | 35,535 | SH | SOLE | 0 | 0 | 0 | 35,535 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 376,976 | 3,216 | SH | SOLE | 0 | 0 | 0 | 3,216 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,639,529 | 22,521 | SH | SOLE | 0 | 0 | 0 | 22,521 | ||
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 8,462,398 | 117,256 | SH | SOLE | 0 | 0 | 0 | 117,256 | ||
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,713,560 | 33,566 | SH | SOLE | 0 | 0 | 0 | 33,566 | ||
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 | 1,385,953 | 42,540 | SH | SOLE | 0 | 0 | 0 | 42,540 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,702,744 | 79,398 | SH | SOLE | 0 | 0 | 0 | 79,398 | ||
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 288,901 | 5,705 | SH | SOLE | 0 | 0 | 0 | 5,705 | ||
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 321,951 | 20,428 | SH | SOLE | 0 | 0 | 0 | 20,428 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 1,843,138 | 48,683 | SH | SOLE | 0 | 0 | 0 | 48,683 | ||
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 5,466,921 | 143,383 | SH | SOLE | 0 | 0 | 0 | 143,383 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 476,156 | 10,901 | SH | SOLE | 0 | 0 | 0 | 10,901 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 5,377,037 | 121,873 | SH | SOLE | 0 | 0 | 0 | 121,873 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 426,690 | 12,583 | SH | SOLE | 0 | 0 | 0 | 12,583 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 408,405 | 9,071 | SH | SOLE | 0 | 0 | 0 | 9,071 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 11,367,373 | 307,892 | SH | SOLE | 0 | 0 | 0 | 307,892 | ||
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 1,878,415 | 43,912 | SH | SOLE | 0 | 0 | 0 | 43,912 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 516,969 | 12,771 | SH | SOLE | 0 | 0 | 0 | 12,771 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 636,915 | 18,182 | SH | SOLE | 0 | 0 | 0 | 18,182 | ||
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 1,457,067 | 42,994 | SH | SOLE | 0 | 0 | 0 | 42,994 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 453,298 | 11,549 | SH | SOLE | 0 | 0 | 0 | 11,549 | ||
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 239,760 | 12,164 | SH | SOLE | 0 | 0 | 0 | 12,164 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,721,948 | 30,164 | SH | SOLE | 0 | 0 | 0 | 30,164 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 852,341 | 16,186 | SH | SOLE | 0 | 0 | 0 | 16,186 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 592,042 | 6,183 | SH | SOLE | 0 | 0 | 0 | 6,183 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 51,139,689 | 88,658 | SH | SOLE | 0 | 0 | 0 | 88,658 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,234,795 | 122,155 | SH | SOLE | 0 | 0 | 0 | 122,155 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,740,432 | 46,581 | SH | SOLE | 0 | 0 | 0 | 46,581 | ||
| MICROSOFT CORP | COM | 594918104 | 263,071 | 611 | SH | SOLE | 0 | 0 | 0 | 611 | ||
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 213,112 | 10,514 | SH | SOLE | 0 | 0 | 0 | 10,514 | ||
| R1 RCM INC | COM | 77634L105 | 425,100 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 981,436 | 11,611 | SH | SOLE | 0 | 0 | 0 | 11,611 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,144,457 | 36,076 | SH | SOLE | 0 | 0 | 0 | 36,076 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,270,925 | 94,202 | SH | SOLE | 0 | 0 | 0 | 94,202 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 327,119 | 4,050 | SH | SOLE | 0 | 0 | 0 | 4,050 | ||
| SPDR SER TR | AEROSPACE DEF | 78464A631 | 8,888,294 | 56,491 | SH | SOLE | 0 | 0 | 0 | 56,491 | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 33,448,294 | 403,283 | SH | SOLE | 0 | 0 | 0 | 403,283 | ||
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | 6,371,747 | 206,540 | SH | SOLE | 0 | 0 | 0 | 206,540 | ||
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 208,758 | 4,999 | SH | SOLE | 0 | 0 | 0 | 4,999 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 768,854 | 1,315 | SH | SOLE | 0 | 0 | 0 | 1,315 | ||
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 733,061 | 7,714 | SH | SOLE | 0 | 0 | 0 | 7,714 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 726,823 | 4,164 | SH | SOLE | 0 | 0 | 0 | 4,164 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 379,737 | 1,341 | SH | SOLE | 0 | 0 | 0 | 1,341 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 779,959 | 1,478 | SH | SOLE | 0 | 0 | 0 | 1,478 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 225,928 | 3,828 | SH | SOLE | 0 | 0 | 0 | 3,828 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,040,435 | 83,423 | SH | SOLE | 0 | 0 | 0 | 83,423 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,858,471 | 46,071 | SH | SOLE | 0 | 0 | 0 | 46,071 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 42,701,705 | 215,600 | SH | SOLE | 0 | 0 | 0 | 215,600 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 28,419,282 | 221,679 | SH | SOLE | 0 | 0 | 0 | 221,679 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 351,607 | 1,092 | SH | SOLE | 0 | 0 | 0 | 1,092 | ||
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 7,397,795 | 34,983 | SH | SOLE | 0 | 0 | 0 | 34,983 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 540,497 | 2,604 | SH | SOLE | 0 | 0 | 0 | 2,604 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 344,036 | 3,577 | SH | SOLE | 0 | 0 | 0 | 3,577 | ||
| XCEL ENERGY INC | COM | 98389B100 | 282,572 | 4,327 | SH | SOLE | 0 | 0 | 0 | 4,327 | ||