#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO QQQ TR	IVZ	18,364	$11.3M	12.51%
2	FIRST TR EXCHANGE-TRADED FD	33734H106	166,417	$7.7M	8.51%
3	SCHWAB STRATEGIC TR	808524409	255,245	$7.6M	8.38%
4	VANGUARD INDEX FDS	922908751	28,778	$7.4M	8.23%
5	VANGUARD INDEX FDS	922908629	23,104	$6.7M	7.44%
6	SCHWAB STRATEGIC TR	808524805	275,605	$6.6M	7.35%
7	SCHWAB STRATEGIC TR	808524300	181,763	$5.9M	6.58%
8	FIRST TR EXCHANGE-TRADED FD	33733E302	21,754	$5.9M	6.50%
9	AMAZON COM INC	AMZN	18,727	$4.3M	4.80%
10	FIRST TR EXCHANGE-TRADED FD	33739Q408	67,700	$4.1M	4.50%
11	SPDR SERIES TRUST	78464A672	88,200	$2.5M	2.82%
12	VANGUARD INDEX FDS	922908553	27,246	$2.4M	2.67%
13	FIRST TR EXCHANGE-TRADED FD	33739Q200	43,119	$2.2M	2.39%
14	FIRST TR EXCHANGE-TRADED FD	33733E104	18,102	$1.7M	1.86%
15	FIRST TR EXCHANGE TRADED FD	33738R118	12,353	$1.2M	1.33%
16	FIRST TR EXCHANGE-TRADED FD	33739Q507	25,927	$1.1M	1.24%
17	GABELLI UTIL TR	36240A101	178,016	$1.1M	1.19%
18	WEC ENERGY GROUP INC	WEC	8,942	$943,023	1.05%
19	VANGUARD INDEX FDS	922908363	1,039	$651,690	0.72%
20	FIDELITY COVINGTON TRUST	316092840	11,329	$642,237	0.71%