Location: New Brighton, MN
CIK: 0001761450 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 671,175 | $34.06M | 10.1% | $50.75 | $50.57 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 659,402 | $22.04M | 6.5% | $33.42 | $27.93 | +19.7% | FT VEST LADDERED | 33740F755 |
| EDV | VANGUARD WORLD FD | 302,750 | $20.72M | 6.1% | $68.45 | $76.50 | -10.5% | EXTENDED DUR | 921910709 |
| XTWY | BONDBLOXX ETF TRUST | 493,987 | $19.29M | 5.7% | $39.05 | $42.79 | -8.7% | BLOOMBERG TWENTY | 09789C796 |
| VUSB | VANGUARD BD INDEX FDS | 384,207 | $19.21M | 5.7% | $49.99 | $49.73 | +0.5% | VANGUARD ULTRA | 92203C303 |
| SPYM | SPDR SERIES TRUST | 217,135 | $17.01M | 5.0% | $78.34 | $54.46 | +43.9% | PORTFOLIO S&P500 | 78464A854 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 413,635 | $14.41M | 4.3% | $34.84 | $28.37 | +22.8% | FT VEST LADDERED | 33740U752 |
| SPYV | SPDR SERIES TRUST | 248,810 | $13.77M | 4.1% | $55.33 | $44.01 | +25.7% | PRTFLO S&P500 VL | 78464A508 |
| BMAY | INNOVATOR ETFS TRUST | 211,038 | $9.248M | 2.7% | $43.82 | $30.17 | +45.2% | US EQTY BUFR MAY | 45782C326 |
| SPEM | SPDR INDEX SHS FDS | 191,174 | $8.949M | 2.7% | $46.81 | $37.43 | +25.0% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 197,131 | $8.435M | 2.5% | $42.79 | $34.26 | +24.9% | PORTFOLIO DEVLPD | 78463X889 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 156,085 | $6.79M | 2.0% | $43.50 | $29.98 | +45.1% | FT VEST US EQT | 33740U885 |
| VB | VANGUARD INDEX FDS | 19,273 | $4.901M | 1.5% | $254.27 | $212.32 | +19.8% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 9,058 | $4.691M | 1.4% | $517.93 | $288.18 | +79.4% | COM | 594918104 |
| AAPL | APPLE INC | 17,709 | $4.509M | 1.3% | $254.62 | $153.24 | +66.0% | COM | 037833100 |
| TLT | ISHARES TR | 49,351 | $4.41M | 1.3% | $89.37 | $91.88 | -2.7% | 20 YR TR BD ETF | 464287432 |
| BMAR | INNOVATOR ETFS TRUST | 77,709 | $4.009M | 1.2% | $51.59 | $30.58 | +68.7% | US EQTY BUFR MAR | 45782C391 |
| KOCT | INNOVATOR ETFS TRUST | 118,562 | $3.915M | 1.2% | $33.02 | $25.21 | +31.0% | US SML CP PWR B | 45782C599 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 66,951 | $3.746M | 1.1% | $55.95 | $35.75 | +56.5% | FT VEST US EQT | 33740F722 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 74,084 | $3.52M | 1.0% | $47.51 | $32.06 | +48.2% | FT VEST US EQT | 33740F664 |
| VO | VANGUARD INDEX FDS | 11,524 | $3.385M | 1.0% | $293.74 * | $57.49 | +27.7% | MID CAP ETF | 922908629 |
| ZROZ | PIMCO ETF TR | 47,485 | $3.227M | 1.0% | $67.96 | $74.99 | -9.4% | 25YR+ ZERO U S | 72201R882 |
| NOVZ | ELEVATION SERIES TRUST | 71,219 | $3.177M | 0.9% | $44.61 | $43.12 | +3.5% | TRUESHARES NOV | 210322772 |
| COWZ | PACER FDS TR | 54,120 | $3.11M | 0.9% | $57.47 | $47.54 | +20.9% | US CASH COWS 100 | 69374H881 |
| SRLN | SSGA ACTIVE ETF TR | 74,245 | $3.087M | 0.9% | $41.58 | $41.48 | +0.2% | BLACKSTONE SENR | 78467V608 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 109,147 | $2.94M | 0.9% | $26.94 | $18.76 | +43.6% | VEST BUFFERED | 33740U778 |
| JULZ | ELEVATION SERIES TRUST | 58,038 | $2.69M | 0.8% | $46.35 | $44.78 | +3.5% | TRUESHARES STRCT | 210322822 |
| BFEB | INNOVATOR ETFS TRUST | 55,121 | $2.604M | 0.8% | $47.25 | $28.72 | +64.5% | US EQTY BUFR FEB | 45782C433 |
| QQQ | INVESCO QQQ TR | 4,101 | $2.462M | 0.7% | $600.36 | $298.95 | +100.8% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 7,344 | $2.41M | 0.7% | $328.17 | $210.28 | +56.1% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 3,681 | $2.254M | 0.7% | $612.40 | $372.13 | +64.6% | S&P 500 ETF SHS | 922908363 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,731 | $2.242M | 0.7% | $142.55 | $118.50 | +20.3% | FTSE SMCAP ETF | 922042718 |
| SEPZ | ELEVATION SERIES TRUST | 52,544 | $2.224M | 0.7% | $42.34 | $40.97 | +3.3% | TRUESHARES STRUC | 210322798 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 38,254 | $2.11M | 0.6% | $55.15 | $33.68 | +63.7% | FT VEST US EQT | 33740F763 |
| PSEP | INNOVATOR ETFS TRUST | 48,684 | $2.091M | 0.6% | $42.95 | $26.87 | +59.9% | US EQTY PWR BUF | 45782C656 |
| ECL | ECOLAB INC | 7,175 | $1.965M | 0.6% | $273.87 | $146.16 | +86.8% | COM | 278865100 |
| BSTP | INNOVATOR ETFS TRUST | 50,214 | $1.826M | 0.5% | $36.37 | $24.66 | +47.5% | BUFFER STEP UP S | 45783Y731 |
| SPY | SPDR S&P 500 ETF TR | 2,721 | $1.813M | 0.5% | $666.22 | $367.22 | +81.4% | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 17,808 | $1.696M | 0.5% | $95.24 | $76.73 | +24.1% | SHS | G5960L103 |
| XEL | XCEL ENERGY INC | 20,094 | $1.621M | 0.5% | $80.65 | $48.62 | +64.6% | COM | 98389B100 |
| HON | HONEYWELL INTL INC | 7,218 | $1.519M | 0.5% | $210.51 * | $119.38 | +65.2% | COM | 438516106 |
| EMHC | SPDR SERIES TRUST | 60,002 | $1.512M | 0.4% | $25.19 | $24.85 | +1.4% | BLOOMBERG EMG MK | 78468R515 |
| WFC | WELLS FARGO CO NEW | 17,915 | $1.502M | 0.4% | $83.82 | $49.48 | +68.5% | COM | 949746101 |
| AMZN | AMAZON COM INC | 6,581 | $1.445M | 0.4% | $219.57 | $150.87 | +45.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,854 | $1.435M | 0.4% | $502.74 | $287.89 | +74.6% | CL B NEW | 084670702 |
| EBND | SPDR SERIES TRUST | 65,877 | $1.407M | 0.4% | $21.36 | $21.27 | +0.4% | BLOOMBERG EMERGI | 78464A391 |
| CERY | SPDR SERIES TRUST | 48,935 | $1.402M | 0.4% | $28.65 | $27.06 | +5.9% | BLOOMBERG ENHNCD | 78468R440 |
| VXF | VANGUARD INDEX FDS | 6,510 | $1.363M | 0.4% | $209.34 | $177.59 | +17.9% | EXTEND MKT ETF | 922908652 |
| NOCT | INNOVATOR ETFS TRUST | 22,954 | $1.304M | 0.4% | $56.81 | $34.22 | +66.0% | GRWT100 PWR BUF | 45782C615 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 25,048 | $1.3M | 0.4% | $51.91 | $35.48 | +46.3% | FT VEST US EQT | 33740F862 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 25,852 | $1.275M | 0.4% | $49.31 | $53.24 | -7.4% | FT VEST S&P 500 | 33739Q705 |
| NVDA | NVIDIA CORPORATION | 6,596 | $1.231M | 0.4% | $186.58 | $113.65 | +64.2% | COM | 67066G104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 22,883 | $1.127M | 0.3% | $49.24 | $34.41 | +43.1% | FT VEST UQ EQT | 33740U505 |
| BAPR | INNOVATOR ETFS TRUST | 23,387 | $1.097M | 0.3% | $46.91 | $29.87 | +57.0% | US EQT BUFR APR | 45782C888 |
| GLDM | WORLD GOLD TR | 13,687 | $1.046M | 0.3% | $76.45 | $49.49 | +54.5% | SPDR GLD MINIS | 98149E303 |
| GGG | GRACO INC | 11,318 | $962K | 0.3% | $84.96 | $48.93 | +72.5% | COM | 384109104 |
| PJAN | INNOVATOR ETFS TRUST | 20,123 | $922K | 0.3% | $45.80 | $31.19 | +46.8% | US EQTY PWR BUF | 45782C508 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 36,365 | $878K | 0.3% | $24.16 | $19.01 | +27.1% | VEST BUFFERED | 33740U760 |
| VUG | VANGUARD INDEX FDS | 1,727 | $828K | 0.2% | $479.61 * | $60.25 | +32.7% | GROWTH ETF | 922908736 |
| TBIL | RBB FD INC | 16,074 | $804K | 0.2% | $50.00 | $49.95 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| GOOGL | ALPHABET INC | 3,259 | $792K | 0.2% | $243.08 | $115.83 | +109.7% | CAP STK CL A | 02079K305 |
| BJAN | INNOVATOR ETFS TRUST | 12,944 | $686K | 0.2% | $53.02 | $35.64 | +48.8% | US EQTY BUFR JAN | 45782C409 |
| CVLC | MORGAN STANLEY ETF TRUST | 8,211 | $672K | 0.2% | $81.87 | $70.66 | +15.9% | CALVERT US LARCP | 61774R205 |
| PAPR | INNOVATOR ETFS TRUST | 17,237 | $661K | 0.2% | $38.36 | $27.81 | +37.9% | US EQT PWR BUF | 45782C870 |
| BOCT | INNOVATOR ETFS TRUST | 13,626 | $660K | 0.2% | $48.42 | $33.11 | +46.2% | US EQTY BUF OCT | 45782C771 |
| POCT | INNOVATOR ETFS TRUST | 14,297 | $616K | 0.2% | $43.10 | $29.31 | +47.0% | US EQTY PWR BUF | 45782C797 |
| SPYG | SPDR SERIES TRUST | 5,811 | $607K | 0.2% | $104.51 | $59.93 | +74.4% | PRTFLO S&P500 GW | 78464A409 |
| UNH | UNITEDHEALTH GROUP INC | 1,757 | $607K | 0.2% | $345.22 | $267.63 | +28.2% | COM | 91324P102 |
| UTHY | RBB FD INC | 13,981 | $590K | 0.2% | $42.18 | $44.23 | -4.6% | US TREAS 30YR BD | 74933W551 |
| QUS | SPDR SERIES TRUST | 3,435 | $588K | 0.2% | $171.21 | $78.56 | +117.9% | MSCI USA STRTGIC | 78468R812 |
| SCHX | SCHWAB STRATEGIC TR | 21,570 | $568K | 0.2% | $26.34 | $22.81 | +15.5% | US LRG CAP ETF | 808524201 |
| PFEB | INNOVATOR ETFS TRUST | 14,221 | $564K | 0.2% | $39.69 | $29.05 | +36.6% | US EQTY PWR BUF | 45782C417 |
| NAPR | INNOVATOR ETFS TRUST | 10,637 | $560K | 0.2% | $52.65 | $35.76 | +47.3% | GRWT100 PWR BF | 45782C334 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,143 | $548K | 0.2% | $59.92 | $40.51 | +47.9% | VAN FTSE DEV MKT | 921943858 |
| KAPR | INNOVATOR ETFS TRUST | 15,875 | $543K | 0.2% | $34.20 | $26.94 | +27.0% | US SML CP PWR ET | 45782C342 |
| COST | COSTCO WHSL CORP NEW | 583 | $540K | 0.2% | $925.87 | $708.21 | +30.5% | COM | 22160K105 |
| ESGU | ISHARES TR | 3,680 | $536K | 0.2% | $145.60 | $101.69 | +43.2% | ESG AWR MSCI USA | 46435G425 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 9,879 | $523K | 0.2% | $52.89 | $34.74 | +52.2% | FT VEST US EQT | 33740F847 |
| TLH | ISHARES TR | 4,983 | $513K | 0.2% | $102.99 | $103.47 | -0.5% | 10-20 YR TRS ETF | 464288653 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 16,363 | $509K | 0.2% | $31.11 | $19.09 | +62.9% | FT VEST NAS | 33740F557 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 22,183 | $504K | 0.1% | $22.74 | $22.58 | +0.7% | BULETSHS 2027 | 46138J585 |
| BDEC | INNOVATOR ETFS TRUST | 10,517 | $504K | 0.1% | $47.93 | $35.85 | +33.7% | US EQTY BUF DEC | 45782C557 |
| OBIL | RBB FD INC | 9,997 | $503K | 0.1% | $50.31 | $50.03 | +0.6% | US TREASRY 12 MT | 74933W478 |
| FISR | SSGA ACTIVE TR | 19,135 | $499K | 0.1% | $26.05 | $25.53 | +2.0% | SPDR SSGA FXD | 78470P507 |
| AUGZ | ELEVATION SERIES TRUST | 11,524 | $496K | 0.1% | $43.00 | $41.62 | +3.3% | TRUESHARES STRUC | 210322814 |
| ITOT | ISHARES TR | 3,268 | $476K | 0.1% | $145.65 | $75.46 | +93.0% | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 1,331 | $473K | 0.1% | $355.47 | $204.31 | +74.0% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 1,490 | $470K | 0.1% | $315.50 | $144.70 | +116.9% | COM | 46625H100 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 21,274 | $470K | 0.1% | $22.08 | $21.97 | +0.5% | INVSCO 28 HYCORP | 46138J452 |
| CBZ | CBIZ INC | 8,868 | $470K | 0.1% | $52.96 | $22.48 | +135.6% | COM | 124805102 |
| LCTU | BLACKROCK ETF TRUST | 5,899 | $428K | 0.1% | $72.58 | $64.89 | +11.9% | US CARBON TRANS | 09290C509 |
| INTU | INTUIT | 623 | $425K | 0.1% | $682.72 | $347.97 | +95.9% | COM | 461202103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 18,125 | $424K | 0.1% | $23.40 | $23.40 | +0.1% | INVSCO BLSH 26 | 46138J635 |
| SPMD | SPDR SERIES TRUST | 7,309 | $418K | 0.1% | $57.19 | $34.29 | +66.8% | PORTFOLIO S&P400 | 78464A847 |
| OTTR | OTTER TAIL CORP | 4,937 | $405K | 0.1% | $81.97 | $50.57 | +60.0% | COM | 689648103 |
| BAUG | INNOVATOR ETFS TRUST | 8,229 | $403K | 0.1% | $48.99 | $31.56 | +55.2% | US EQUT BUFR AUG | 45782C698 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 12,363 | $384K | 0.1% | $31.05 | $17.90 | +73.4% | FT VEST NAS | 33740U836 |
| SCHO | SCHWAB STRATEGIC TR | 15,589 | $380K | 0.1% | $24.40 | $24.24 | +0.7% | SHT TM US TRES | 808524862 |
| HWKN | HAWKINS INC | 2,032 | $371K | 0.1% | $182.72 | $81.96 | +122.9% | COM | 420261109 |
| PDEC | INNOVATOR ETFS TRUST | 8,750 | $368K | 0.1% | $42.02 | $31.12 | +35.0% | US EQTY PWR BUF | 45782C540 |
| SPIP | SPDR SERIES TRUST | 13,676 | $360K | 0.1% | $26.32 | $26.54 | -0.8% | PORTFLI TIPS ETF | 78464A656 |
| KJAN | INNOVATOR ETFS TRUST | 8,906 | $359K | 0.1% | $40.36 | $29.52 | +36.7% | US SML CP PWR B | 45782C474 |
| GWX | SPDR INDEX SHS FDS | 8,847 | $355K | 0.1% | $40.18 | $29.40 | +36.7% | S&P INTL SMLCP | 78463X871 |
| IVW | ISHARES TR | 2,882 | $348K | 0.1% | $120.72 | $100.64 | +19.9% | S&P 500 GRWT ETF | 464287309 |
| PAUG | INNOVATOR ETFS TRUST | 7,726 | $328K | 0.1% | $42.47 | $29.50 | +44.0% | US EQTY PWR BF | 45782C680 |
| TRP | TC ENERGY CORP | 6,021 | $328K | 0.1% | $54.41 | $41.31 | +31.7% | COM | 87807B107 |
| JNK | SPDR SERIES TRUST | 3,337 | $327K | 0.1% | $97.99 | $97.15 | +0.9% | BLOOMBERG HIGH Y | 78468R622 |
| ABT | ABBOTT LABS | 2,441 | $327K | 0.1% | $133.95 | $113.11 | +17.9% | COM | 002824100 |
| USVN | RBB FD INC | 6,683 | $326K | 0.1% | $48.71 | $47.81 | +1.9% | US TREAS 7 YR NT | 74933W528 |
| BIL | SPDR SERIES TRUST | 3,537 | $324K | 0.1% | $91.74 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IWF | ISHARES TR | 686 | $321K | 0.1% | $468.44 * | $87.14 | +34.4% | RUS 1000 GRW ETF | 464287614 |
| DSI | ISHARES TR | 2,514 | $317K | 0.1% | $125.95 | $112.13 | +12.3% | ESG MSCI KLD 400 | 464288570 |
| TGT | TARGET CORP | 3,512 | $315K | 0.1% | $89.69 | $82.87 | +6.9% | COM | 87612E106 |
| PMAY | INNOVATOR ETFS TRUST | 8,066 | $314K | 0.1% | $38.89 | $28.33 | +37.3% | US EQTY PWR BUF | 45782C318 |
| KJUL | INNOVATOR ETFS TRUST | 10,057 | $311K | 0.1% | $30.96 | $24.32 | +27.3% | US SML CP PWR B | 45782C284 |
| SLV | ISHARES SILVER TR | 7,318 | $310K | 0.1% | $42.37 | $29.46 | +43.8% | ISHARES | 46428Q109 |
| BAC | BANK AMERICA CORP | 5,985 | $309K | 0.1% | $51.59 | $33.23 | +54.4% | COM | 060505104 |
| CAT | CATERPILLAR INC | 635 | $303K | 0.1% | $477.05 | $311.43 | +52.8% | COM | 149123101 |
| IYW | ISHARES TR | 1,527 | $299K | 0.1% | $195.87 | $152.41 | +28.5% | U.S. TECH ETF | 464287721 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,378 | $297K | 0.1% | $215.80 | $194.89 | +10.7% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 1,217 | $296K | 0.1% | $243.47 | $164.85 | +47.6% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 593 | $296K | 0.1% | $499.09 | $324.80 | +52.5% | COM | 539830109 |
| USFR | WISDOMTREE TR | 5,865 | $295K | 0.1% | $50.27 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| META | META PLATFORMS INC | 394 | $289K | 0.1% | $734.52 | $643.25 | +14.1% | CL A | 30303M102 |
| UTWY | RBB FD INC | 6,523 | $288K | 0.1% | $44.21 | $45.44 | -2.7% | US TREAS 20YR BD | 74933W544 |
| VV | VANGUARD INDEX FDS | 928 | $286K | 0.1% | $307.86 | $182.08 | +69.1% | LARGE CAP ETF | 922908637 |
| BSEP | INNOVATOR ETFS TRUST | 5,612 | $271K | 0.1% | $48.29 | $31.74 | +52.1% | US EQTY BUF SEP | 45782C664 |
| SPIB | SPDR SERIES TRUST | 7,936 | $269K | 0.1% | $33.89 | $33.13 | +2.3% | PORTFOLIO INTRMD | 78464A375 |
| AVGO | BROADCOM INC | 813 | $268K | 0.1% | $329.92 | $215.92 | +52.5% | COM | 11135F101 |
| IVV | ISHARES TR | 401 | $268K | 0.1% | $668.81 | $565.42 | +18.4% | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 711 | $263K | 0.1% | $369.86 | $333.82 | +10.5% | COM | 863667101 |
| EEM | ISHARES TR | 4,879 | $261K | 0.1% | $53.40 | $36.90 | +44.7% | MSCI EMG MKT ETF | 464287234 |
| RY | ROYAL BK CDA | 1,721 | $254K | 0.1% | $147.32 | $122.31 | +20.4% | COM | 780087102 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 11,612 | $250K | 0.1% | $21.57 | $21.47 | +0.5% | BULETSHS 2029 HG | 46138J395 |
| UTEN | RBB FD INC | 5,578 | $247K | 0.1% | $44.22 | $44.18 | +0.1% | US TREASR 10 YR | 74933W536 |
| TRV | TRAVELERS COMPANIES INC | 869 | $243K | 0.1% | $279.15 | $215.32 | +29.2% | COM | 89417E109 |
| ENB | ENBRIDGE INC | 4,758 | $240K | 0.1% | $50.46 | $41.42 | +20.2% | COM | 29250N105 |
| NJAN | INNOVATOR ETFS TRUST | 4,505 | $240K | 0.1% | $53.19 | $43.96 | +21.0% | GRWT100 PWR BF | 45782C466 |
| USXF | ISHARES TR | 4,177 | $239K | 0.1% | $57.31 | $50.71 | +13.0% | ESG MSCI USA ETF | 46436E767 |
| SCHM | SCHWAB STRATEGIC TR | 7,971 | $236K | 0.1% | $29.64 | $26.63 | +11.3% | US MID-CAP ETF | 808524508 |
| VOOG | VANGUARD ADMIRAL FDS INC | 532 | $232K | 0.1% | $435.46 * | $59.50 | +22.0% | 500 GRTH IDX F | 921932505 |
| NFLX | NETFLIX INC | 190 | $228K | 0.1% | $1201.63 * | $113.07 | +6.0% | COM | 64110L106 |
| LNT | ALLIANT ENERGY CORP | 3,386 | $228K | 0.1% | $67.41 | $54.38 | +23.0% | COM | 018802108 |
| MTUM | ISHARES TR | 889 | $228K | 0.1% | $256.58 | $219.25 | +17.0% | MSCI USA MMENTM | 46432F396 |
| PNOV | INNOVATOR ETFS TRUST | 5,463 | $224K | 0.1% | $41.06 | $30.63 | +34.1% | US EQTY PWR BUF | 45782C573 |
| ORCL | ORACLE CORP | 797 | $224K | 0.1% | $281.26 | $254.17 | +10.5% | COM | 68389X105 |
| UFIV | RBB FD INC | 4,534 | $224K | 0.1% | $49.35 | $48.77 | +1.2% | US TREAS 5 YR NT | 74933W510 |
| BIZD | VANECK ETF TRUST | 14,606 | $218K | 0.1% | $14.94 | $15.68 | -4.7% | BDC INCOME ETF | 92189F411 |
| BJUL | INNOVATOR ETFS TRUST | 4,381 | $218K | 0.1% | $49.66 | $48.36 | +2.7% | US EQTY BUFR JUL | 45782C789 |
| XLE | SELECT SECTOR SPDR TR | 2,434 | $217K | 0.1% | $89.34 * | $34.85 | +28.2% | ENERGY | 81369Y506 |
| IEFA | ISHARES TR | 2,486 | $217K | 0.1% | $87.31 | $74.78 | +16.8% | CORE MSCI EAFE | 46432F842 |
| SCHB | SCHWAB STRATEGIC TR | 8,270 | $213K | 0.1% | $25.71 | $22.34 | +15.1% | US BRD MKT ETF | 808524102 |
| DCI | DONALDSON INC | 2,589 | $212K | 0.1% | $81.85 | $74.82 | +8.8% | COM | 257651109 |
| V | VISA INC | 620 | $212K | 0.1% | $341.41 | $346.99 | -1.8% | COM CL A | 92826C839 |
| SUSC | ISHARES TR | 8,856 | $209K | 0.1% | $23.56 | $23.29 | +1.2% | ESG AWRE USD ETF | 46435G193 |
| GAL | SSGA ACTIVE ETF TR | 4,225 | $208K | 0.1% | $49.12 | $47.95 | +2.4% | GLOBL ALLO ETF | 78467V400 |
| BP | BP PLC | 5,965 | $206K | 0.1% | $34.46 | $33.49 | +2.9% | SPONSORED ADR | 055622104 |
| JANH | INNOVATOR ETFS TRUST | 8,172 | $202K | 0.1% | $24.76 | $24.32 | +1.8% | INNOV PRM INC 20 | 45783Y657 |
| YYY | AMPLIFY ETF TR | 13,510 | $160K | 0.0% | $11.81 | $11.75 | +0.5% | HIGH INCOME | 032108847 |
| — | TILRAY BRANDS INC | 11,000 | $4,455 | 0.0% | $0.41 | — | — | Call | 88688T100 |
| CGC | CANOPY GROWTH CORP | 20,000 | $3,388 | 0.0% | $0.17 | — | — | Call | 138035704 |