The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   301,000 2,500 SH   SOLE   2,500 0 0
ABBOTT LABS COM 002824100   7,616,000 67,005 SH   SOLE   67,005 0 0
ABBVIE INC COM 00287Y109   11,902,000 65,361 SH   SOLE   65,361 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   214,000 7,686 SH   SOLE   7,686 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   232,000 8,011 SH   SOLE   8,011 0 0
AMAZON COM INC COM 023135106   393,000 2,178 SH   SOLE   2,178 0 0
APPLE INC COM 037833100   420,000 2,451 SH   SOLE   2,451 0 0
BAXTER INTL INC COM 071813109   240,000 5,604 SH   SOLE   5,604 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   1,041,000 85,500 SH   SOLE   85,500 0 0
DIREXION SHS ETF TR DLY AAPL BEAR 1X 25461A304   317,000 14,000 SH   SOLE   14,000 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   836,000 38,256 SH   SOLE   38,256 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   283,000 10,941 SH   SOLE   10,941 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   677,000 9,701 SH   SOLE   9,701 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   3,042,000 65,354 SH   SOLE   65,354 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   425,000 8,496 SH   SOLE   8,496 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,794,000 52,310 SH   SOLE   52,310 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,054,000 20,359 SH   SOLE   20,359 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   540,000 61,675 SH   SOLE   61,675 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   516,000 14,019 SH   SOLE   14,019 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   238,000 6,531 SH   SOLE   6,531 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   708,000 20,018 SH   SOLE   20,018 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   3,618,000 96,501 SH   SOLE   96,501 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,133,000 9,826 SH   SOLE   9,826 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,685,000 14,617 SH   SOLE   14,617 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   4,843,000 59,215 SH   SOLE   59,215 0 0
ISHARES TR SHORT TREAS BD 464288679   400,000 3,623 SH   SOLE   3,623 0 0
ISHARES TR RUS TP200 GR ETF 464289438   2,374,000 12,168 SH   SOLE   12,168 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,693,000 44,183 SH   SOLE   44,183 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,534,000 31,173 SH   SOLE   31,173 0 0
ISHARES TR TRS FLT RT BD 46434V860   12,619,000 248,942 SH   SOLE   248,942 0 0
ISHARES TR CYBERSECURITY 46435U135   1,106,000 23,612 SH   SOLE   23,612 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   778,000 12,991 SH   SOLE   12,991 0 0
KIMBERLY-CLARK CORP COM 494368103   285,000 2,203 SH   SOLE   2,203 0 0
MERCURY SYS INC COM 589378108   354,000 12,000 SH   SOLE   12,000 0 0
MICROSOFT CORP COM 594918104   1,368,000 3,252 SH   SOLE   3,252 0 0
NICOLET BANKSHARES INC COM 65406E102   1,041,000 12,111 SH   SOLE   12,111 0 0
NVIDIA CORPORATION COM 67066G104   898,000 994 SH   SOLE   994 0 0
PACER FDS TR METAURUS CAP 400 69374H436   429,000 11,993 SH   SOLE   11,993 0 0
PACER FDS TR PACER US SMALL 69374H857   3,419,000 69,539 SH   SOLE   69,539 0 0
PALO ALTO NETWORKS INC COM 697435105   575,000 2,022 SH   SOLE   2,022 0 0
PROCTER AND GAMBLE CO COM 742718109   263,000 1,618 SH   SOLE   1,618 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   1,371,000 115,559 SH   SOLE   115,559 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   718,000 82,000 SH   SOLE   82,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   342,000 653 SH   SOLE   653 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,990,000 29,119 SH   SOLE   29,119 0 0
SPDR SER TR S&P DIVID ETF 78464A763   3,355,000 25,562 SH   SOLE   25,562 0 0
UBER TECHNOLOGIES INC COM 90353T100   510,000 6,621 SH   SOLE   6,621 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,420,000 60,285 SH   SOLE   60,285 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,093,000 16,938 SH   SOLE   16,938 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   396,000 1,524 SH   SOLE   1,524 0 0
WOLFSPEED INC COM 977852102   270,000 9,150 SH   SOLE   9,150 0 0