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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 33,891,929 | 684,685 | SH | SOLE | 683,263 | 0 | 1,423 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 21,328,873 | 453,035 | SH | SOLE | 452,226 | 0 | 809 | ||
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 20,629,338 | 438,763 | SH | SOLE | 437,956 | 0 | 807 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 20,140,899 | 194,843 | SH | SOLE | 194,283 | 0 | 560 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 18,514,833 | 241,897 | SH | SOLE | 241,004 | 0 | 893 | ||
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | 18,092,770 | 191,096 | SH | SOLE | 190,512 | 0 | 584 | ||
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 | 16,767,734 | 329,166 | SH | SOLE | 328,564 | 0 | 602 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 16,178,261 | 140,791 | SH | SOLE | 140,353 | 0 | 438 | ||
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 8,668,617 | 223,764 | SH | SOLE | 223,764 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 7,026,092 | 162,905 | SH | SOLE | 161,637 | 0 | 1,268 | ||
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 6,996,996 | 291,785 | SH | SOLE | 291,669 | 0 | 116 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,637,960 | 117,113 | SH | SOLE | 117,071 | 0 | 42 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 6,189,026 | 122,289 | SH | SOLE | 121,052 | 0 | 1,237 | ||
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 5,995,517 | 75,038 | SH | SOLE | 74,965 | 0 | 73 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 5,817,685 | 126,115 | SH | SOLE | 126,115 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,745,120 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 61774R866 | 5,312,272 | 194,162 | SH | SOLE | 194,075 | 0 | 87 | ||
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N205 | 4,863,052 | 159,830 | SH | SOLE | 159,830 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 3,929,894 | 37,173 | SH | SOLE | 37,173 | 0 | 0 | ||
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N767 | 3,722,605 | 128,780 | SH | SOLE | 128,780 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 2,493,057 | 62,171 | SH | SOLE | 62,171 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 2,141,359 | 53,803 | SH | SOLE | 53,803 | 0 | 0 | ||
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N759 | 2,039,942 | 70,321 | SH | SOLE | 70,321 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 | 1,622,995 | 44,490 | SH | SOLE | 44,490 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,601,078 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 1,564,020 | 35,052 | SH | SOLE | 35,052 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 1,557,247 | 20,073 | SH | SOLE | 20,073 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 1,463,228 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,447,708 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,182,189 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N809 | 1,164,917 | 39,619 | SH | SOLE | 39,619 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 1,105,940 | 26,441 | SH | SOLE | 26,441 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 1,071,110 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | 1,048,424 | 34,866 | SH | SOLE | 34,866 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 1,046,801 | 90,711 | SH | SOLE | 90,651 | 0 | 60 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,036,885 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
| CALAMOS ETF TR | S&P 500 STRUCTRD | 12811T704 | 1,022,400 | 38,021 | SH | SOLE | 38,021 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 885,701 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
| CALAMOS ETF TR | S&P 500 STRUCTUR | 12811T829 | 831,817 | 30,803 | SH | SOLE | 30,803 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 829,629 | 3,491 | SH | SOLE | 3,478 | 0 | 13 | ||
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N403 | 809,799 | 26,957 | SH | SOLE | 26,957 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 793,677 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | ||
| CALAMOS ETF TR | S&P 500 STRUCTUR | 12811T803 | 784,112 | 29,178 | SH | SOLE | 29,178 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 759,773 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N858 | 757,255 | 25,355 | SH | SOLE | 25,355 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 738,975 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N742 | 737,404 | 24,890 | SH | SOLE | 24,890 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 657,960 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
| CALAMOS ETF TR | S&P 500 STRUCTU | 12811T795 | 647,211 | 24,974 | SH | SOLE | 24,974 | 0 | 0 | ||
| CHUBB LTD SWITZ | COM | H1467J104 | 644,808 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 599,430 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | 570,735 | 18,246 | SH | SOLE | 18,246 | 0 | 0 | ||
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N601 | 479,835 | 15,826 | SH | SOLE | 15,826 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 477,357 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | ||
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | 467,236 | 9,698 | SH | SOLE | 9,698 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 465,375 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 464,945 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | 460,591 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 460,566 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | 456,510 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 453,674 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 451,490 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
| CALAMOS ETF TR | S&P 500 STRUCTUR | 12811T886 | 446,492 | 16,552 | SH | SOLE | 16,552 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 440,202 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
| CALAMOS ETF TR | S&P 500 STRUCTUR | 12811T761 | 421,121 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 | 417,769 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 380,491 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 371,486 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 367,216 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 366,825 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | 361,962 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 346,491 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 346,290 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 345,243 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 327,954 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 327,289 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 327,015 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 318,430 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 315,944 | 985 | SH | SOLE | 985 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 312,298 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | ||
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N817 | 310,757 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 | 309,601 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 | 306,031 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 302,815 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | 299,558 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
| MERCANTILE BK CORP | COM | 587376104 | 294,224 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 293,799 | 8,728 | SH | SOLE | 8,639 | 0 | 90 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 290,246 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 288,560 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 274,083 | 1,316 | SH | SOLE | 1,311 | 0 | 5 | ||
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N833 | 270,358 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 270,000 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 267,922 | 30,938 | SH | SOLE | 30,938 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 266,390 | 410 | SH | SOLE | 410 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 263,118 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 241,074 | 629 | SH | SOLE | 629 | 0 | 0 | ||
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N874 | 229,047 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | HEALTHCARE LEADE | 46654Q765 | 227,597 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 226,582 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 224,326 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 220,843 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 214,396 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 208,381 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||