Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	75,586	$39.74M	17.4%	$525.73	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	185,600	$33.89M	14.9%	$182.61	—	DIV APP ETF	921908844
SPYG	SPDR SER TR	345,408	$25.27M	11.1%	$73.15	—	PRTFLO S&P500 GW	78464A409
VYM	VANGUARD WHITEHALL FDS	179,745	$21.75M	9.5%	$120.99	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	26,310	$11.68M	5.1%	$444.01	—	UNIT SER 1	46090E103
PNOV	INNOVATOR ETFS TRUST	280,837	$9.984M	4.4%	$35.55	—	US EQTY PWR BUF	45782C573
XLE	SELECT SECTOR SPDR TR	81,660	$7.71M	3.4%	$94.41	—	ENERGY	81369Y506
XLK	SELECT SECTOR SPDR TR	34,819	$7.252M	3.2%	$208.27	—	TECHNOLOGY	81369Y803
BUFF	INNOVATOR ETFS TRUST	145,044	$6.054M	2.7%	$41.74	—	LADERD ALCTN PWR	45783Y814
XAR	SPDR SER TR	40,964	$5.756M	2.5%	$140.51	—	AEROSPACE DEF	78464A631
FIDU	FIDELITY COVINGTON TRUST	79,773	$5.409M	2.4%	$67.81	—	MSCI INDL INDX	316092709
CIBR	FIRST TR EXCHANGE TRADED FD	93,029	$5.246M	2.3%	$56.39	—	NASDAQ CYB ETF	33734X846
VAW	VANGUARD WORLD FD	25,476	$5.208M	2.3%	$204.43	—	MATERIALS ETF	92204A801
BNOV	INNOVATOR ETFS TRUST	137,750	$5.026M	2.2%	$36.49	—	US EQTY BUF NOV	45782C581
FLRN	SPDR SER TR	139,223	$4.292M	1.9%	$30.83	—	BLOOMBERG INVT	78468R200
FLOT	ISHARES TR	80,604	$4.116M	1.8%	$51.06	—	FLTG RATE NT ETF	46429B655
VGIT	VANGUARD SCOTTSDALE FDS	45,235	$2.649M	1.2%	$58.55	—	INTER TERM TREAS	92206C706
FSTA	FIDELITY COVINGTON TRUST	55,017	$2.618M	1.1%	$47.58	—	CONSMR STAPLES	316092303
FHLC	FIDELITY COVINGTON TRUST	37,115	$2.589M	1.1%	$69.77	—	MSCI HLTH CARE I	316092600
BAUG	INNOVATOR ETFS TRUST	60,648	$2.357M	1.0%	$38.87	—	US EQUT BUFR AUG	45782C698
PAUG	INNOVATOR ETFS TRUST	65,998	$2.335M	1.0%	$35.38	—	US EQTY PWR BF	45782C680
VCIT	VANGUARD SCOTTSDALE FDS	25,104	$2.021M	0.9%	$80.51	—	INT-TERM CORP	92206C870
HYG	ISHARES TR	25,234	$1.961M	0.9%	$77.73	—	IBOXX HI YD ETF	464288513
UNOV	INNOVATOR ETFS TRUST	44,029	$1.44M	0.6%	$32.70	—	US EQTY ULTRA BU	45782C565
UAUG	INNOVATOR ETFS TRUST	24,467	$799K	0.4%	$32.65	—	US EQT ULTRA BF	45782C672
PMAR	INNOVATOR ETFS TRUST	20,662	$761K	0.3%	$36.81	—	US EQTY PWR BUF	45782C383
BMAR	INNOVATOR ETFS TRUST	18,018	$751K	0.3%	$41.67	—	US EQTY BUFR MAR	45782C391
PJUL	INNOVATOR ETFS TRUST	18,745	$712K	0.3%	$37.98	—	US EQTY PWR BUF	45782C813
BJUL	INNOVATOR ETFS TRUST	17,244	$695K	0.3%	$40.33	—	US EQTY BUFR JUL	45782C789
XLU	SELECT SECTOR SPDR TR	9,481	$622K	0.3%	$65.65	—	SBI INT-UTILS	81369Y886
UJUL	INNOVATOR ETFS TRUST	19,076	$608K	0.3%	$31.87	—	US EQT ULTRA BF	45782C839
WM	WASTE MGMT INC DEL	2,646	$564K	0.2%	$191.03	0.0%	COM	94106L109
UNH	UNITEDHEALTH GROUP INC	1,053	$521K	0.2%	$488.97	0.0%	COM	91324P102
VOO	VANGUARD INDEX FDS	1,012	$486K	0.2%	$480.71	—	S&P 500 ETF SHS	922908363
GSST	GOLDMAN SACHS ETF TR	9,609	$484K	0.2%	$50.36	—	ACES ULTRA SHR	381430230
—	R1 RCM INC	30,000	$386K	0.2%	$12.88	—	COM	77634L105
SRLN	SSGA ACTIVE ETF TR	9,074	$382K	0.2%	$42.11	—	BLACKSTONE SENR	78467V608
VGSH	VANGUARD SCOTTSDALE FDS	6,433	$374K	0.2%	$58.07	—	SHORT TERM TREAS	92206C102
VTI	VANGUARD INDEX FDS	1,398	$363K	0.2%	$259.99	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	822	$346K	0.2%	$399.26	0.0%	COM	594918104
MGK	VANGUARD WORLD FD	1,155	$331K	0.1%	$286.61	—	MEGA GRWTH IND	921910816
AAPL	APPLE INC	1,821	$312K	0.1%	$180.25	0.0%	COM	037833100
SCHP	SCHWAB STRATEGIC TR	5,003	$261K	0.1%	$52.16	—	US TIPS ETF	808524870
ET	ENERGY TRANSFER L P	15,895	$250K	0.1%	$15.73	—	COM UT LTD PTN	29273V100
XEL	XCEL ENERGY INC	4,291	$231K	0.1%	$53.35	0.0%	COM	98389B100
T	AT&T INC	13,061	$230K	0.1%	$15.62	0.0%	COM	00206R102
WEC	WEC ENERGY GROUP INC	2,757	$226K	0.1%	$75.25	0.0%	COM	92939U106
SCHD	SCHWAB STRATEGIC TR	2,733	$220K	0.1%	$80.63	—	US DIVIDEND EQ	808524797
LLY	ELI LILLY & CO	267	$208K	0.1%	$702.49	0.0%	COM	532457108
—	EATON VANCE SR INCOME TR	32,575	$207K	0.1%	$6.36	—	SH BEN INT	27826S103
APOG	APOGEE ENTERPRISES INC	3,481	$206K	0.1%	$52.89	0.0%	COM	037598109
UNM	UNUM GROUP	3,770	$202K	0.1%	$48.76	0.0%	COM	91529Y106