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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 312,853 | 875 | SH | SOLE | 0 | 0 | 0 | 875 | |
| APPLE INC | COM | 037833100 | 566,978 | 1,959 | SH | SOLE | 0 | 0 | 0 | 1,959 | |
| AT&T INC | COM | 00206R102 | 342,861 | 16,563 | SH | SOLE | 0 | 0 | 0 | 16,563 | |
| BROADCOM INC | COM | 11135F101 | 286,089 | 757 | SH | SOLE | 0 | 0 | 0 | 757 | |
| CATERPILLAR INC | COM | 149123101 | 419,605 | 394 | SH | SOLE | 0 | 0 | 0 | 394 | |
| CHEVRON CORPORATION | COM | 166764100 | 204,047 | 1,231 | SH | SOLE | 0 | 0 | 0 | 1,231 | |
| COCA COLA CO | COM | 191216100 | 315,815 | 3,886 | SH | SOLE | 0 | 0 | 0 | 3,886 | |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 231,308 | 30,596 | SH | SOLE | 0 | 0 | 0 | 30,596 | |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 177,784 | 24,761 | SH | SOLE | 0 | 0 | 0 | 24,761 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 198,917 | 10,404 | SH | SOLE | 0 | 0 | 0 | 10,404 | |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 6,096,401 | 36,863 | SH | SOLE | 0 | 0 | 0 | 36,863 | |
| EXXON MOBIL CORP | COM | 30231G102 | 429,521 | 3,142 | SH | SOLE | 0 | 0 | 0 | 3,142 | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 333,287 | 4,314 | SH | SOLE | 0 | 0 | 0 | 4,314 | |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 2,893,589 | 29,049 | SH | SOLE | 0 | 0 | 0 | 29,049 | |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,809,918 | 23,641 | SH | SOLE | 0 | 0 | 0 | 23,641 | |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 | 277,206 | 4,788 | SH | SOLE | 0 | 0 | 0 | 4,788 | |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 372,981 | 7,099 | SH | SOLE | 0 | 0 | 0 | 7,099 | |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | 4,861,611 | 127,234 | SH | SOLE | 0 | 0 | 0 | 127,234 | |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 205,104 | 2,283 | SH | SOLE | 0 | 0 | 0 | 2,283 | |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | 1,072,927 | 52,236 | SH | SOLE | 0 | 0 | 0 | 52,236 | |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 1,748,414 | 38,200 | SH | SOLE | 0 | 0 | 0 | 38,200 | |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 7,454,212 | 358,548 | SH | SOLE | 0 | 0 | 0 | 358,548 | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 3,156,936 | 107,379 | SH | SOLE | 0 | 0 | 0 | 107,379 | |
| GE AEROSPACE | COM NEW | 369604301 | 203,585 | 545 | SH | SOLE | 0 | 0 | 0 | 545 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 3,163,796 | 71,337 | SH | SOLE | 0 | 0 | 0 | 71,337 | |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 666,964 | 12,440 | SH | SOLE | 0 | 0 | 0 | 12,440 | |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 10,369,373 | 196,837 | SH | SOLE | 0 | 0 | 0 | 196,837 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 750,002 | 16,433 | SH | SOLE | 0 | 0 | 0 | 16,433 | |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 1,599,723 | 33,460 | SH | SOLE | 0 | 0 | 0 | 33,460 | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 210,234 | 3,871 | SH | SOLE | 0 | 0 | 0 | 3,871 | |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 420,234 | 10,464 | SH | SOLE | 0 | 0 | 0 | 10,464 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 245,807 | 5,036 | SH | SOLE | 0 | 0 | 0 | 5,036 | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 228,268 | 5,424 | SH | SOLE | 0 | 0 | 0 | 5,424 | |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 361,687 | 17,808 | SH | SOLE | 0 | 0 | 0 | 17,808 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,403,567 | 23,633 | SH | SOLE | 0 | 0 | 0 | 23,633 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,861,117 | 41,823 | SH | SOLE | 0 | 0 | 0 | 41,823 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 995,380 | 7,238 | SH | SOLE | 0 | 0 | 0 | 7,238 | |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,295,618 | 62,881 | SH | SOLE | 0 | 0 | 0 | 62,881 | |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,012,986 | 9,180 | SH | SOLE | 0 | 0 | 0 | 9,180 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 36,427,134 | 48,642 | SH | SOLE | 0 | 0 | 0 | 48,642 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,059,964 | 12,909 | SH | SOLE | 0 | 0 | 0 | 12,909 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,990,406 | 24,889 | SH | SOLE | 0 | 0 | 0 | 24,889 | |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,155,011 | 100,980 | SH | SOLE | 0 | 0 | 0 | 100,980 | |
| ISHARES TR | CORE MSCI EURO | 46434V738 | 6,374,991 | 84,808 | SH | SOLE | 0 | 0 | 0 | 84,808 | |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 290,759 | 1,990 | SH | SOLE | 0 | 0 | 0 | 1,990 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 379,878 | 329 | SH | SOLE | 0 | 0 | 0 | 329 | |
| MICROSOFT CORP | COM | 594918104 | 290,813 | 780 | SH | SOLE | 0 | 0 | 0 | 780 | |
| NVENT ELEC PLC | SHS | G6700G107 | 643,840 | 3,796 | SH | SOLE | 0 | 0 | 0 | 3,796 | |
| NVIDIA CORPORATION | COM | 67066G104 | 589,750 | 2,947 | SH | SOLE | 0 | 0 | 0 | 2,947 | |
| PENTAIR PLC | SHS | G7S00T104 | 284,102 | 3,706 | SH | SOLE | 0 | 0 | 0 | 3,706 | |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 181,546 | 13,733 | SH | SOLE | 0 | 0 | 0 | 13,733 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 836,504 | 23,153 | SH | SOLE | 0 | 0 | 0 | 23,153 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 933,794 | 29,448 | SH | SOLE | 0 | 0 | 0 | 29,448 | |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,742,614 | 108,127 | SH | SOLE | 0 | 0 | 0 | 108,127 | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 753,551 | 3,955 | SH | SOLE | 0 | 0 | 0 | 3,955 | |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 3,427,053 | 12,076 | SH | SOLE | 0 | 0 | 0 | 12,076 | |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 433,920 | 4,938 | SH | SOLE | 0 | 0 | 0 | 4,938 | |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 297,610 | 3,278 | SH | SOLE | 0 | 0 | 0 | 3,278 | |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 27,497,197 | 231,088 | SH | SOLE | 0 | 0 | 0 | 231,088 | |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 243,713 | 4,226 | SH | SOLE | 0 | 0 | 0 | 4,226 | |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 5,240,171 | 169,860 | SH | SOLE | 0 | 0 | 0 | 169,860 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 270,042 | 362 | SH | SOLE | 0 | 0 | 0 | 362 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 375,246 | 764 | SH | SOLE | 0 | 0 | 0 | 764 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 614,301 | 1,478 | SH | SOLE | 0 | 0 | 0 | 1,478 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 326,017 | 497 | SH | SOLE | 0 | 0 | 0 | 497 | |
| VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 922031687 | 2,535,614 | 33,874 | SH | SOLE | 0 | 0 | 0 | 33,874 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 396,085 | 577 | SH | SOLE | 0 | 0 | 0 | 577 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 259,271 | 3,218 | SH | SOLE | 0 | 0 | 0 | 3,218 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 871,507 | 3,999 | SH | SOLE | 0 | 0 | 0 | 3,999 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 607,916 | 1,643 | SH | SOLE | 0 | 0 | 0 | 1,643 | |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | 5,107,222 | 99,575 | SH | SOLE | 0 | 0 | 0 | 99,575 | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,534,234 | 110,787 | SH | SOLE | 0 | 0 | 0 | 110,787 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,135,527 | 86,334 | SH | SOLE | 0 | 0 | 0 | 86,334 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 31,231,508 | 131,990 | SH | SOLE | 0 | 0 | 0 | 131,990 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 27,342,314 | 173,020 | SH | SOLE | 0 | 0 | 0 | 173,020 | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 13,997,643 | 142,542 | SH | SOLE | 0 | 0 | 0 | 142,542 | |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 209,401 | 2,382 | SH | SOLE | 0 | 0 | 0 | 2,382 | |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 1,541,237 | 6,736 | SH | SOLE | 0 | 0 | 0 | 6,736 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 507,843 | 2,279 | SH | SOLE | 0 | 0 | 0 | 2,279 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 432,049 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
| XCEL ENERGY INC | COM | 98389B100 | 378,656 | 4,716 | SH | SOLE | 0 | 0 | 0 | 4,716 | |