Valtinson Bruner Financial Planning LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DDFO	INNOVATOR ETFS TRUST	495,178	$10,703	3.1%	$21.62	—	EQUITY DUAL DIRE	45784N528
AMD	ADVANCED MICRO DEVICES INC	7,112	$1,523	0.4%	$224.60	0.0%	COM	007903107
OCTH	INNOVATOR ETFS TRUST	16,533	$396	0.1%	$23.94	—	PREM INC 20 BARR	45783Y525
BUFZ	FIRST TR EXCHNG TRADED FD VI	11,805	$313	0.1%	$26.53	—	FT VEST LAD	33740U729
SPAB	SPDR SERIES TRUST	11,765	$303	0.1%	$25.75	—	STATE STREET SPD	78464A649
TIPX	SPDR SERIES TRUST	15,793	$301	0.1%	$19.08	—	STATE STRET SPDR	78468R861
MMM	3M CO	1,591	$255	0.1%	$163.18	0.0%	COM	88579Y101
BSJU	INVESCO EXCH TRD SLF IDX FD	8,561	$223	0.1%	$26.10	—	BULLETSHS 2030	46139W841
USB	US BANCORP DEL	4,047	$216	0.1%	$48.72	0.0%	COM NEW	902973304
SPTL	SPDR SERIES TRUST	8,024	$212	0.1%	$26.47	—	STATE STREET SPD	78464A664
FJAN	FIRST TR EXCHNG TRADED FD VI	3,939	$204	0.1%	$51.75	—	FT VEST US EQT	33740F623
GFEB	FIRST TR EXCHNG TRADED FD VI	4,831	$201	0.1%	$41.53	—	FT VEST US EQT	33740U737
—	STRIVE INC	33,200	$25	0.0%	$0.74	—	CL A COM	862945102
GAU	GALIANO GOLD INC	10,000	$5	0.0%	—	—	CALL	36352H100

Increased Positions (31)

ICSH ISHARES TR 10.6%

Value ($000) $36,977 (+8.6%) Shares 731,069 (+8.9%) Est. Cost $50.68 Unrealized —

XTWY BONDBLOXX ETF TRUST 6.0%

Value ($000) $20,883 (+8.3%) Shares 551,871 (+11.7%) Est. Cost $42.97 Unrealized —

SRLN SSGA ACTIVE ETF TR 1.3%

Value ($000) $4,472 (+44.9%) Shares 108,370 (+46.0%) Est. Cost $41.46 Unrealized —

FISR SSGA ACTIVE TR 0.4%

Value ($000) $1,317 (+164.1%) Shares 50,815 (+165.6%) Est. Cost $25.89 Unrealized —

SPDW SPDR INDEX SHS FDS 2.7%

Value ($000) $9,224 (+9.4%) Shares 207,706 (+5.4%) Est. Cost $35.19 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $4,869 (+8.0%) Shares 17,908 (+1.1%) Est. Cost $154.52 Unrealized +73.7%

EMHC SPDR SERIES TRUST 0.5%

Value ($000) $1,846 (+22.1%) Shares 72,511 (+20.8%) Est. Cost $25.24 Unrealized —

EBND SPDR SERIES TRUST 0.5%

Value ($000) $1,690 (+20.1%) Shares 79,083 (+20.0%) Est. Cost $21.36 Unrealized —

SPEM SPDR INDEX SHS FDS 2.6%

Value ($000) $9,120 (+1.9%) Shares 194,840 (+1.9%) Est. Cost $37.66 Unrealized —

GLDM WORLD GOLD TR 0.3%

Value ($000) $1,206 (+15.2%) Shares 14,122 (+3.2%) Est. Cost $51.48 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $674 (+18.7%) Shares 25,059 (+16.2%) Est. Cost $36.24 Unrealized —

CERY SPDR SERIES TRUST 0.4%

Value ($000) $1,499 (+6.9%) Shares 52,506 (+7.3%) Est. Cost $27.76 Unrealized —

USVN RBB FD INC 0.1%

Value ($000) $416 (+27.9%) Shares 8,564 (+28.1%) Est. Cost $47.38 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.1%

Value ($000) $312 (+39.0%) Shares 7,463 (+36.6%) Est. Cost $33.90 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $545 (+15.2%) Shares 1,375 (+3.3%) Est. Cost $218.49 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $566 (+12.1%) Shares 25,009 (+12.7%) Est. Cost $22.45 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.6%

Value ($000) $2,152 (+2.9%) Shares 49,222 (+1.1%) Est. Cost $26.74 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value ($000) $327 (+21.4%) Shares 9,658 (+21.7%) Est. Cost $33.63 Unrealized —

EDV VANGUARD WORLD FD 6.0%

Value ($000) $20,780 (+0.3%) Shares 319,639 (+5.6%) Est. Cost $77.67 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.2%

Value ($000) $703 (+6.5%) Shares 14,214 (+4.3%) Est. Cost $35.02 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.3%

Value ($000) $960 (+4.2%) Shares 20,418 (+1.5%) Est. Cost $32.33 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $352 (+11.9%) Shares 3,604 (+2.6%) Est. Cost $83.09 Unrealized +10.3%

MDT MEDTRONIC PLC 0.5%

Value ($000) $1,729 (+2.0%) Shares 18,003 (+1.1%) Est. Cost $76.95 Unrealized +26.2%

JNK SPDR SERIES TRUST 0.1%

Value ($000) $352 (+7.6%) Shares 3,620 (+8.5%) Est. Cost $97.93 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,460 (+1.7%) Shares 2,904 (+1.8%) Est. Cost $291.50 Unrealized +70.7%

PDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $392 (+6.6%) Shares 9,038 (+3.3%) Est. Cost $32.15 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $270 (+7.9%) Shares 12,569 (+8.2%) Est. Cost $21.11 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,250 (+1.6%) Shares 6,702 (+1.6%) Est. Cost $114.80 Unrealized +62.1%

BSJS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $486 (+3.5%) Shares 22,094 (+3.9%) Est. Cost $21.72 Unrealized —

BIZD VANECK ETF TRUST 0.1%

Value ($000) $210 (-4.0%) Shares 14,775 (+1.2%) Est. Cost $14.29 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $219 (+0.9%) Shares 4,906 (+101.6%) Est. Cost $62.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICSH	ISHARES TR	731,069 (+8.9%)	$36,977 (+8.6%)	10.6%	$50.68	—	ULTRA SHORT DUR	46434V878
XTWY	BONDBLOXX ETF TRUST	551,871 (+11.7%)	$20,883 (+8.3%)	6.0%	$42.97	—	BLOOMBERG TWENTY	09789C796
SRLN	SSGA ACTIVE ETF TR	108,370 (+46.0%)	$4,472 (+44.9%)	1.3%	$41.46	—	STATE STREET BLA	78467V608
FISR	SSGA ACTIVE TR	50,815 (+165.6%)	$1,317 (+164.1%)	0.4%	$25.89	—	STATE STREET FIX	78470P507
SPDW	SPDR INDEX SHS FDS	207,706 (+5.4%)	$9,224 (+9.4%)	2.7%	$35.19	—	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	17,908 (+1.1%)	$4,869 (+8.0%)	1.4%	$154.52	+73.7%	COM	037833100
EMHC	SPDR SERIES TRUST	72,511 (+20.8%)	$1,846 (+22.1%)	0.5%	$25.24	—	STATE STREET SPD	78468R515
EBND	SPDR SERIES TRUST	79,083 (+20.0%)	$1,690 (+20.1%)	0.5%	$21.36	—	BLOOMBERG EMERGI	78464A391
SPEM	SPDR INDEX SHS FDS	194,840 (+1.9%)	$9,120 (+1.9%)	2.6%	$37.66	—	PORTFOLIO EMG MK	78463X509
GLDM	WORLD GOLD TR	14,122 (+3.2%)	$1,206 (+15.2%)	0.3%	$51.48	—	SPDR GLD MINIS	98149E303
SCHX	SCHWAB STRATEGIC TR	25,059 (+16.2%)	$674 (+18.7%)	0.2%	$36.24	—	US LRG CAP ETF	808524201
CERY	SPDR SERIES TRUST	52,506 (+7.3%)	$1,499 (+6.9%)	0.4%	$27.76	—	BLOOMBERG ENHNCD	78468R440
USVN	RBB FD INC	8,564 (+28.1%)	$416 (+27.9%)	0.1%	$47.38	—	US TREAS 7 YR NT	74933W528
PNOV	INNOVATOR ETFS TRUST	7,463 (+36.6%)	$312 (+39.0%)	0.1%	$33.90	—	US EQTY PWR BUF	45782C573
GLD	SPDR GOLD TR	1,375 (+3.3%)	$545 (+15.2%)	0.2%	$218.49	—	GOLD SHS	78463V107
BSJR	INVESCO EXCH TRD SLF IDX FD	25,009 (+12.7%)	$566 (+12.1%)	0.2%	$22.45	—	BULETSHS 2027	46138J585
PSEP	INNOVATOR ETFS TRUST	49,222 (+1.1%)	$2,152 (+2.9%)	0.6%	$26.74	—	US EQTY PWR BUF	45782C656
SPIB	SPDR SERIES TRUST	9,658 (+21.7%)	$327 (+21.4%)	0.1%	$33.63	—	STATE STREET SPD	78464A375
EDV	VANGUARD WORLD FD	319,639 (+5.6%)	$20,780 (+0.3%)	6.0%	$77.67	—	EXTENDED DUR	921910709
BOCT	INNOVATOR ETFS TRUST	14,214 (+4.3%)	$703 (+6.5%)	0.2%	$35.02	—	US EQTY BUF OCT	45782C771
PJAN	INNOVATOR ETFS TRUST	20,418 (+1.5%)	$960 (+4.2%)	0.3%	$32.33	—	US EQTY PWR BUF	45782C508
TGT	TARGET CORP	3,604 (+2.6%)	$352 (+11.9%)	0.1%	$83.09	+10.3%	COM	87612E106
MDT	MEDTRONIC PLC	18,003 (+1.1%)	$1,729 (+2.0%)	0.5%	$76.95	+26.2%	SHS	G5960L103
JNK	SPDR SERIES TRUST	3,620 (+8.5%)	$352 (+7.6%)	0.1%	$97.93	—	STATE STREET SPD	78468R622
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,904 (+1.8%)	$1,460 (+1.7%)	0.4%	$291.50	+70.7%	CL B NEW	084670702
PDEC	INNOVATOR ETFS TRUST	9,038 (+3.3%)	$392 (+6.6%)	0.1%	$32.15	—	US EQTY PWR BUF	45782C540
BSJT	INVESCO EXCH TRD SLF IDX FD	12,569 (+8.2%)	$270 (+7.9%)	0.1%	$21.11	—	BULETSHS 2029 HG	46138J395
NVDA	NVIDIA CORPORATION	6,702 (+1.6%)	$1,250 (+1.6%)	0.4%	$114.80	+62.1%	COM	67066G104
BSJS	INVESCO EXCH TRD SLF IDX FD	22,094 (+3.9%)	$486 (+3.5%)	0.1%	$21.72	—	INVSCO 28 HYCORP	46138J452
BIZD	VANECK ETF TRUST	14,775 (+1.2%)	$210 (-4.0%)	0.1%	$14.29	—	BDC INCOME ETF	92189F411
XLE	SELECT SECTOR SPDR TR	4,906 (+101.6%)	$219 (+0.9%)	0.1%	$62.33	—	STATE STREET ENE	81369Y506

Exited Positions (10)

VXF VANGUARD INDEX FDS 0.4%

Value ($000) $1,363 Shares 6,510 Est. Cost $192.71 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $476 Shares 3,268 Est. Cost $75.59 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $324 Shares 3,537 Est. Cost $91.73 Unrealized —

USXF ISHARES TR 0.1%

Value ($000) $239 Shares 4,177 Est. Cost $49.43 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $236 Shares 7,971 Est. Cost $43.58 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $228 Shares 190 Est. Cost $113.07 Unrealized -4.6%

ORCL ORACLE CORP 0.1%

Value ($000) $224 Shares 797 Est. Cost $254.17 Unrealized -6.3%

SUSC ISHARES TR 0.1%

Value ($000) $209 Shares 8,856 Est. Cost $23.56 Unrealized —

— TILRAY BRANDS INC 0.0%

Value ($000) $4 Shares 11,000 Est. Cost — Unrealized —

CGC CANOPY GROWTH CORP 0.0%

Value ($000) $3 Shares 20,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXF	VANGUARD INDEX FDS	6,510	$1,363	0.4%	$192.71	—	—	922908652
ITOT	ISHARES TR	3,268	$476	0.1%	$75.59	—	—	464287150
BIL	SPDR SERIES TRUST	3,537	$324	0.1%	$91.73	—	—	78468R663
USXF	ISHARES TR	4,177	$239	0.1%	$49.43	—	—	46436E767
SCHM	SCHWAB STRATEGIC TR	7,971	$236	0.1%	$43.58	—	—	808524508
NFLX	NETFLIX INC	190	$228	0.1%	$113.07	-4.6%	—	64110L106
ORCL	ORACLE CORP	797	$224	0.1%	$254.17	-6.3%	—	68389X105
SUSC	ISHARES TR	8,856	$209	0.1%	$23.56	—	—	46435G193
—	TILRAY BRANDS INC	11,000	$4	0.0%	—	—	CALL	88688T100
CGC	CANOPY GROWTH CORP	20,000	$3	0.0%	—	—	CALL	138035704

Decreased Positions (58)

KOCT INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,446 (-63.1%) Shares 42,954 (-63.8%) Est. Cost $26.19 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 5.7%

Value ($000) $19,655 (-10.8%) Shares 573,706 (-13.0%) Est. Cost $28.27 Unrealized —

VUSB VANGUARD BD INDEX FDS 4.9%

Value ($000) $17,177 (-10.6%) Shares 344,647 (-10.3%) Est. Cost $49.86 Unrealized —

ZROZ PIMCO ETF TR 0.6%

Value ($000) $2,148 (-33.4%) Shares 33,438 (-29.6%) Est. Cost $68.62 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $2,589 (-26.4%) Shares 52,850 (-28.7%) Est. Cost $33.37 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $463 (-64.4%) Shares 8,748 (-65.1%) Est. Cost $32.84 Unrealized —

XEL XCEL ENERGY INC 0.3%

Value ($000) $1,169 (-27.9%) Shares 15,830 (-21.2%) Est. Cost $48.62 Unrealized +61.0%

CVLC MORGAN STANLEY ETF TRUST 0.1%

Value ($000) $267 (-60.3%) Shares 3,172 (-61.4%) Est. Cost $76.54 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value ($000) $1,120 (-26.3%) Shares 5,743 (-20.4%) Est. Cost $119.38 Unrealized +63.4%

BFEB INNOVATOR ETFS TRUST 0.7%

Value ($000) $2,316 (-11.1%) Shares 47,598 (-13.6%) Est. Cost $30.23 Unrealized —

BMAY INNOVATOR ETFS TRUST 2.6%

Value ($000) $8,997 (-2.7%) Shares 200,763 (-4.9%) Est. Cost $28.80 Unrealized —

TLT ISHARES TR 1.2%

Value ($000) $4,245 (-3.8%) Shares 48,702 (-1.3%) Est. Cost $88.12 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 4.2%

Value ($000) $14,547 (+0.9%) Shares 405,874 (-1.9%) Est. Cost $28.63 Unrealized —

NOVZ ELEVATION SERIES TRUST 0.9%

Value ($000) $3,042 (-4.3%) Shares 69,361 (-2.6%) Est. Cost $44.61 Unrealized —

LCTU BLACKROCK ETF TRUST 0.1%

Value ($000) $312 (-27.1%) Shares 4,213 (-28.6%) Est. Cost $65.21 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $501 (-17.4%) Shares 4,700 (-19.1%) Est. Cost $64.22 Unrealized —

ESGU ISHARES TR 0.1%

Value ($000) $432 (-19.3%) Shares 2,901 (-21.2%) Est. Cost $106.53 Unrealized —

GGG GRACO INC 0.2%

Value ($000) $862 (-10.3%) Shares 10,518 (-7.1%) Est. Cost $48.93 Unrealized +67.5%

TBIL RBB FD INC 0.2%

Value ($000) $727 (-9.5%) Shares 14,585 (-9.3%) Est. Cost $50.02 Unrealized —

DSI ISHARES TR 0.1%

Value ($000) $243 (-23.3%) Shares 1,885 (-25.0%) Est. Cost $111.70 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 2.0%

Value ($000) $6,859 (+1.0%) Shares 154,409 (-1.1%) Est. Cost $28.47 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $484 (-10.3%) Shares 561 (-3.8%) Est. Cost $708.21 Unrealized +27.9%

KNG FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $1,219 (-4.3%) Shares 24,809 (-4.0%) Est. Cost $53.95 Unrealized —

USFR WISDOMTREE TR 0.1%

Value ($000) $240 (-18.6%) Shares 4,771 (-18.7%) Est. Cost $50.32 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $1,498 (+3.7%) Shares 6,490 (-1.4%) Est. Cost $150.87 Unrealized +51.6%

SEPZ ELEVATION SERIES TRUST 0.6%

Value ($000) $2,171 (-2.4%) Shares 51,383 (-2.2%) Est. Cost $42.34 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $355 (+17.3%) Shares 620 (-2.4%) Est. Cost $311.43 Unrealized +78.4%

UTHY RBB FD INC 0.2%

Value ($000) $546 (-7.4%) Shares 13,232 (-5.4%) Est. Cost $44.36 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $564 (-7.1%) Shares 1,708 (-2.8%) Est. Cost $267.63 Unrealized +26.0%

META META PLATFORMS INC 0.1%

Value ($000) $254 (-12.4%) Shares 384 (-2.5%) Est. Cost $643.25 Unrealized +3.7%

QJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $474 (-7.0%) Shares 14,874 (-9.1%) Est. Cost $17.94 Unrealized —

CBZ CBIZ INC 0.1%

Value ($000) $438 (-6.8%) Shares 8,678 (-2.1%) Est. Cost $22.48 Unrealized +133.8%

BDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $473 (-6.2%) Shares 9,539 (-9.3%) Est. Cost $36.33 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,156 (+2.6%) Shares 22,583 (-1.3%) Est. Cost $35.29 Unrealized —

BMAR INNOVATOR ETFS TRUST 1.2%

Value ($000) $4,037 (+0.7%) Shares 76,101 (-2.1%) Est. Cost $32.26 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $299 (-8.4%) Shares 2,390 (-2.1%) Est. Cost $113.11 Unrealized +12.6%

MTUM ISHARES TR 0.1%

Value ($000) $201 (-11.8%) Shares 804 (-9.6%) Est. Cost $241.01 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.2%

Value ($000) $537 (-4.1%) Shares 9,999 (-6.0%) Est. Cost $36.80 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $361 (-5.9%) Shares 11,403 (-7.8%) Est. Cost $16.85 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,834 (+1.2%) Shares 2,690 (-1.1%) Est. Cost $355.11 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $308 (-6.3%) Shares 7,111 (-8.0%) Est. Cost $28.39 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $564 (+2.9%) Shares 9,022 (-1.3%) Est. Cost $44.95 Unrealized —

OTTR OTTER TAIL CORP 0.1%

Value ($000) $389 (-3.8%) Shares 4,817 (-2.4%) Est. Cost $50.57 Unrealized +58.7%

GWX SPDR INDEX SHS FDS 0.1%

Value ($000) $340 (-4.2%) Shares 8,332 (-5.8%) Est. Cost $29.80 Unrealized —

UTEN RBB FD INC 0.1%

Value ($000) $232 (-6.1%) Shares 5,259 (-5.7%) Est. Cost $44.05 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $404 (-3.3%) Shares 6,982 (-4.5%) Est. Cost $34.05 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $368 (-3.3%) Shares 15,087 (-3.2%) Est. Cost $43.67 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $816 (-1.5%) Shares 1,673 (-3.1%) Est. Cost $372.90 Unrealized —

SPIP SPDR SERIES TRUST 0.1%

Value ($000) $350 (-2.6%) Shares 13,501 (-1.3%) Est. Cost $26.65 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $223 (-3.7%) Shares 502 (-5.6%) Est. Cost $396.54 Unrealized —

YYY AMPLIFY ETF TR 0.0%

Value ($000) $151 (-5.2%) Shares 13,140 (-2.7%) Est. Cost $11.41 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $418 (-1.5%) Shares 17,902 (-1.2%) Est. Cost $23.27 Unrealized —

DCI DONALDSON INC 0.1%

Value ($000) $218 (+2.9%) Shares 2,459 (-5.0%) Est. Cost $74.82 Unrealized +15.5%

COWZ PACER FDS TR 0.9%

Value ($000) $3,114 (+0.1%) Shares 51,754 (-4.4%) Est. Cost $47.15 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $471 (+0.2%) Shares 1,461 (-1.9%) Est. Cost $144.70 Unrealized +113.9%

IYW ISHARES TR 0.1%

Value ($000) $300 (+0.2%) Shares 1,500 (-1.8%) Est. Cost $173.86 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $261 (+0.1%) Shares 4,767 (-2.3%) Est. Cost $40.79 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $348 (+0.0%) Shares 2,824 (-2.0%) Est. Cost $102.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KOCT	INNOVATOR ETFS TRUST	42,954 (-63.8%)	$1,446 (-63.1%)	0.4%	$26.19	—	US SML CP PWR B	45782C599
BUFR	FIRST TR EXCHNG TRADED FD VI	573,706 (-13.0%)	$19,655 (-10.8%)	5.7%	$28.27	—	FT VEST LADDERED	33740F755
VUSB	VANGUARD BD INDEX FDS	344,647 (-10.3%)	$17,177 (-10.6%)	4.9%	$49.86	—	VANGUARD ULTRA	92203C303
ZROZ	PIMCO ETF TR	33,438 (-29.6%)	$2,148 (-33.4%)	0.6%	$68.62	—	25YR+ ZERO U S	72201R882
FOCT	FIRST TR EXCHNG TRADED FD VI	52,850 (-28.7%)	$2,589 (-26.4%)	0.7%	$33.37	—	FT VEST US EQT	33740F664
FAUG	FIRST TR EXCHNG TRADED FD VI	8,748 (-65.1%)	$463 (-64.4%)	0.1%	$32.84	—	FT VEST US EQT	33740F862
XEL	XCEL ENERGY INC	15,830 (-21.2%)	$1,169 (-27.9%)	0.3%	$48.62	+61.0%	COM	98389B100
CVLC	MORGAN STANLEY ETF TRUST	3,172 (-61.4%)	$267 (-60.3%)	0.1%	$76.54	—	CALVERT US LARCP	61774R205
HON	HONEYWELL INTL INC	5,743 (-20.4%)	$1,120 (-26.3%)	0.3%	$119.38	+63.4%	COM	438516106
BFEB	INNOVATOR ETFS TRUST	47,598 (-13.6%)	$2,316 (-11.1%)	0.7%	$30.23	—	US EQTY BUFR FEB	45782C433
BMAY	INNOVATOR ETFS TRUST	200,763 (-4.9%)	$8,997 (-2.7%)	2.6%	$28.80	—	US EQTY BUFR MAY	45782C326
TLT	ISHARES TR	48,702 (-1.3%)	$4,245 (-3.8%)	1.2%	$88.12	—	20 YR TR BD ETF	464287432
BUFQ	FIRST TR EXCHNG TRADED FD VI	405,874 (-1.9%)	$14,547 (+0.9%)	4.2%	$28.63	—	FT VEST LADDERED	33740U752
NOVZ	ELEVATION SERIES TRUST	69,361 (-2.6%)	$3,042 (-4.3%)	0.9%	$44.61	—	TRUESHARES NOV	210322772
LCTU	BLACKROCK ETF TRUST	4,213 (-28.6%)	$312 (-27.1%)	0.1%	$65.21	—	ISHARES US CARBO	09290C509
SPYG	SPDR SERIES TRUST	4,700 (-19.1%)	$501 (-17.4%)	0.1%	$64.22	—	STATE STREET SPD	78464A409
ESGU	ISHARES TR	2,901 (-21.2%)	$432 (-19.3%)	0.1%	$106.53	—	ESG AWR MSCI USA	46435G425
GGG	GRACO INC	10,518 (-7.1%)	$862 (-10.3%)	0.2%	$48.93	+67.5%	COM	384109104
TBIL	RBB FD INC	14,585 (-9.3%)	$727 (-9.5%)	0.2%	$50.02	—	US TREAS 3 MNTH	74933W452
DSI	ISHARES TR	1,885 (-25.0%)	$243 (-23.3%)	0.1%	$111.70	—	ESG MSCI KLD 400	464288570
FAPR	FIRST TR EXCHNG TRADED FD VI	154,409 (-1.1%)	$6,859 (+1.0%)	2.0%	$28.47	—	FT VEST US EQT	33740U885
COST	COSTCO WHSL CORP NEW	561 (-3.8%)	$484 (-10.3%)	0.1%	$708.21	+27.9%	COM	22160K105
KNG	FIRST TR EXCHANGE-TRADED FD	24,809 (-4.0%)	$1,219 (-4.3%)	0.4%	$53.95	—	FT VEST S&P 500	33739Q705
USFR	WISDOMTREE TR	4,771 (-18.7%)	$240 (-18.6%)	0.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
AMZN	AMAZON COM INC	6,490 (-1.4%)	$1,498 (+3.7%)	0.4%	$150.87	+51.6%	COM	023135106
SEPZ	ELEVATION SERIES TRUST	51,383 (-2.2%)	$2,171 (-2.4%)	0.6%	$42.34	—	TRUESHARES STRUC	210322798
CAT	CATERPILLAR INC	620 (-2.4%)	$355 (+17.3%)	0.1%	$311.43	+78.4%	COM	149123101
UTHY	RBB FD INC	13,232 (-5.4%)	$546 (-7.4%)	0.2%	$44.36	—	US TREAS 30YR BD	74933W551
UNH	UNITEDHEALTH GROUP INC	1,708 (-2.8%)	$564 (-7.1%)	0.2%	$267.63	+26.0%	COM	91324P102
META	META PLATFORMS INC	384 (-2.5%)	$254 (-12.4%)	0.1%	$643.25	+3.7%	CL A	30303M102
QJUN	FIRST TR EXCHNG TRADED FD VI	14,874 (-9.1%)	$474 (-7.0%)	0.1%	$17.94	—	FT VEST NAS	33740F557
CBZ	CBIZ INC	8,678 (-2.1%)	$438 (-6.8%)	0.1%	$22.48	+133.8%	COM	124805102
BDEC	INNOVATOR ETFS TRUST	9,539 (-9.3%)	$473 (-6.2%)	0.1%	$36.33	—	US EQTY BUF DEC	45782C557
FDEC	FIRST TR EXCHNG TRADED FD VI	22,583 (-1.3%)	$1,156 (+2.6%)	0.3%	$35.29	—	FT VEST UQ EQT	33740U505
BMAR	INNOVATOR ETFS TRUST	76,101 (-2.1%)	$4,037 (+0.7%)	1.2%	$32.26	—	US EQTY BUFR MAR	45782C391
ABT	ABBOTT LABS	2,390 (-2.1%)	$299 (-8.4%)	0.1%	$113.11	+12.6%	COM	002824100
MTUM	ISHARES TR	804 (-9.6%)	$201 (-11.8%)	0.1%	$241.01	—	MSCI USA MMENTM	46432F396
NAPR	INNOVATOR ETFS TRUST	9,999 (-6.0%)	$537 (-4.1%)	0.2%	$36.80	—	GRWT100 PWR BF	45782C334
QSPT	FIRST TR EXCHNG TRADED FD VI	11,403 (-7.8%)	$361 (-5.9%)	0.1%	$16.85	—	FT VEST NAS	33740U836
SPY	SPDR S&P 500 ETF TR	2,690 (-1.1%)	$1,834 (+1.2%)	0.5%	$355.11	—	TR UNIT	78462F103
PAUG	INNOVATOR ETFS TRUST	7,111 (-8.0%)	$308 (-6.3%)	0.1%	$28.39	—	US EQTY PWR BF	45782C680
VEA	VANGUARD TAX-MANAGED FDS	9,022 (-1.3%)	$564 (+2.9%)	0.2%	$44.95	—	VAN FTSE DEV MKT	921943858
OTTR	OTTER TAIL CORP	4,817 (-2.4%)	$389 (-3.8%)	0.1%	$50.57	+58.7%	COM	689648103
GWX	SPDR INDEX SHS FDS	8,332 (-5.8%)	$340 (-4.2%)	0.1%	$29.80	—	S&P INTL SMLCP	78463X871
UTEN	RBB FD INC	5,259 (-5.7%)	$232 (-6.1%)	0.1%	$44.05	—	US TREASR 10 YR	74933W536
SPMD	SPDR SERIES TRUST	6,982 (-4.5%)	$404 (-3.3%)	0.1%	$34.05	—	STATE STREET SPD	78464A847
SCHO	SCHWAB STRATEGIC TR	15,087 (-3.2%)	$368 (-3.3%)	0.1%	$43.67	—	SHT TM US TRES	808524862
VUG	VANGUARD INDEX FDS	1,673 (-3.1%)	$816 (-1.5%)	0.2%	$372.90	—	GROWTH ETF	922908736
SPIP	SPDR SERIES TRUST	13,501 (-1.3%)	$350 (-2.6%)	0.1%	$26.65	—	STATE STREET SPD	78464A656
VOOG	VANGUARD ADMIRAL FDS INC	502 (-5.6%)	$223 (-3.7%)	0.1%	$396.54	—	500 GRTH IDX F	921932505
YYY	AMPLIFY ETF TR	13,140 (-2.7%)	$151 (-5.2%)	0.0%	$11.41	—	CEF HIGH INCOME	032108847
BSJQ	INVESCO EXCH TRD SLF IDX FD	17,902 (-1.2%)	$418 (-1.5%)	0.1%	$23.27	—	INVSCO BLSH 26	46138J635
DCI	DONALDSON INC	2,459 (-5.0%)	$218 (+2.9%)	0.1%	$74.82	+15.5%	COM	257651109
COWZ	PACER FDS TR	51,754 (-4.4%)	$3,114 (+0.1%)	0.9%	$47.15	—	US CASH COWS 100	69374H881
JPM	JPMORGAN CHASE & CO.	1,461 (-1.9%)	$471 (+0.2%)	0.1%	$144.70	+113.9%	COM	46625H100
IYW	ISHARES TR	1,500 (-1.8%)	$300 (+0.2%)	0.1%	$173.86	—	U.S. TECH ETF	464287721
EEM	ISHARES TR	4,767 (-2.3%)	$261 (+0.1%)	0.1%	$40.79	—	MSCI EMG MKT ETF	464287234
IVW	ISHARES TR	2,824 (-2.0%)	$348 (+0.0%)	0.1%	$102.20	—	S&P 500 GRWT ETF	464287309

Unchanged Positions (62)

SPYM SPDR SERIES TRUST 5.0%

Value ($000) $17,473 Shares 217,816 Est. Cost $57.10 Unrealized —

SPYV SPDR SERIES TRUST 4.1%

Value ($000) $14,118 Shares 248,514 Est. Cost $44.79 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $4,374 Shares 9,045 Est. Cost $288.18 Unrealized +73.7%

JULZ ELEVATION SERIES TRUST 0.7%

Value ($000) $2,431 Shares 57,708 Est. Cost $46.35 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $1,015 Shares 3,241 Est. Cost $115.83 Unrealized +146.6%

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $1,669 Shares 17,909 Est. Cost $49.48 Unrealized +75.1%

SLV ISHARES SILVER TR 0.1%

Value ($000) $471 Shares 7,313 Est. Cost $31.61 Unrealized —

VB VANGUARD INDEX FDS 1.4%

Value ($000) $4,991 Shares 19,348 Est. Cost $217.07 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $382 Shares 1,217 Est. Cost $164.85 Unrealized +73.7%

ECL ECOLAB INC 0.5%

Value ($000) $1,881 Shares 7,163 Est. Cost $146.16 Unrealized +81.8%

HWKN HAWKINS INC 0.1%

Value ($000) $289 Shares 2,032 Est. Cost $81.96 Unrealized +79.6%

VO VANGUARD INDEX FDS 1.0%

Value ($000) $3,315 Shares 11,424 Est. Cost $236.18 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 1.1%

Value ($000) $3,813 Shares 66,833 Est. Cost $35.20 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $2,314 Shares 3,689 Est. Cost $363.27 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $2,469 Shares 7,363 Est. Cost $219.96 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $2,157 Shares 38,092 Est. Cost $35.60 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.9%

Value ($000) $2,987 Shares 108,546 Est. Cost $17.87 Unrealized —

RY ROYAL BK CDA 0.1%

Value ($000) $293 Shares 1,721 Est. Cost $122.31 Unrealized +25.6%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $2,497 Shares 4,065 Est. Cost $324.55 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.2%

Value ($000) $713 Shares 12,944 Est. Cost $36.13 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,329 Shares 22,954 Est. Cost $34.46 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,122 Shares 23,387 Est. Cost $30.91 Unrealized —

BSTP INNOVATOR ETFS TRUST 0.5%

Value ($000) $1,849 Shares 49,786 Est. Cost $23.09 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $329 Shares 5,985 Est. Cost $33.23 Unrealized +58.5%

FNOV FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $539 Shares 9,830 Est. Cost $35.95 Unrealized —

BUFT FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $895 Shares 36,365 Est. Cost $18.40 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.2%

Value ($000) $558 Shares 15,875 Est. Cost $27.20 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.2%

Value ($000) $579 Shares 14,221 Est. Cost $29.47 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $281 Shares 813 Est. Cost $215.92 Unrealized +65.3%

QUS SPDR SERIES TRUST 0.2%

Value ($000) $601 Shares 3,452 Est. Cost $72.82 Unrealized —

ENB ENBRIDGE INC 0.1%

Value ($000) $228 Shares 4,758 Est. Cost $41.42 Unrealized +13.7%

SYK STRYKER CORPORATION 0.1%

Value ($000) $251 Shares 713 Est. Cost $333.82 Unrealized +8.9%

PAPR INNOVATOR ETFS TRUST 0.2%

Value ($000) $674 Shares 17,218 Est. Cost $28.47 Unrealized —

INTU INTUIT 0.1%

Value ($000) $413 Shares 624 Est. Cost $347.97 Unrealized +89.9%

POCT INNOVATOR ETFS TRUST 0.2%

Value ($000) $628 Shares 14,302 Est. Cost $30.09 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $252 Shares 869 Est. Cost $215.32 Unrealized +30.3%

KJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $369 Shares 8,906 Est. Cost $30.68 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $287 Shares 593 Est. Cost $324.80 Unrealized +46.6%

BAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $412 Shares 8,229 Est. Cost $31.38 Unrealized —

AUGZ ELEVATION SERIES TRUST 0.1%

Value ($000) $487 Shares 11,524 Est. Cost $43.00 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value ($000) $220 Shares 3,386 Est. Cost $54.38 Unrealized +22.9%

VSS VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $2,250 Shares 15,701 Est. Cost $119.72 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $247 Shares 4,505 Est. Cost $45.35 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $276 Shares 403 Est. Cost $594.81 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $319 Shares 10,057 Est. Cost $23.33 Unrealized —

TLH ISHARES TR 0.1%

Value ($000) $507 Shares 4,983 Est. Cost $99.54 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $277 Shares 5,633 Est. Cost $31.98 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $292 Shares 928 Est. Cost $186.81 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $304 Shares 1,382 Est. Cost $205.47 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $224 Shares 4,403 Est. Cost $49.66 Unrealized —

V VISA INC 0.1%

Value ($000) $217 Shares 620 Est. Cost $346.99 Unrealized -1.9%

PMAY INNOVATOR ETFS TRUST 0.1%

Value ($000) $319 Shares 8,066 Est. Cost $28.71 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $223 Shares 2,487 Est. Cost $75.65 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $218 Shares 8,296 Est. Cost $37.31 Unrealized —

TRP TC ENERGY CORP 0.1%

Value ($000) $331 Shares 6,021 Est. Cost $41.31 Unrealized +29.2%

IWF ISHARES TR 0.1%

Value ($000) $325 Shares 686 Est. Cost $371.51 Unrealized —

UTWY RBB FD INC 0.1%

Value ($000) $285 Shares 6,563 Est. Cost $45.57 Unrealized —

BP BP PLC 0.1%

Value ($000) $207 Shares 5,965 Est. Cost $34.46 Unrealized —

GAL SSGA ACTIVE ETF TR 0.1%

Value ($000) $209 Shares 4,225 Est. Cost $49.12 Unrealized —

JANH INNOVATOR ETFS TRUST 0.1%

Value ($000) $201 Shares 8,172 Est. Cost $24.65 Unrealized —

OBIL RBB FD INC 0.1%

Value ($000) $502 Shares 10,003 Est. Cost $50.26 Unrealized —

UFIV RBB FD INC 0.1%

Value ($000) $223 Shares 4,527 Est. Cost $49.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	217,816	$17,473	5.0%	$57.10	—	STATE STREET SPD	78464A854
SPYV	SPDR SERIES TRUST	248,514	$14,118	4.1%	$44.79	—	STATE STREET SPD	78464A508
MSFT	MICROSOFT CORP	9,045	$4,374	1.3%	$288.18	+73.7%	COM	594918104
JULZ	ELEVATION SERIES TRUST	57,708	$2,431	0.7%	$46.35	—	TRUESHARES STRCT	210322822
GOOGL	ALPHABET INC	3,241	$1,015	0.3%	$115.83	+146.6%	CAP STK CL A	02079K305
WFC	WELLS FARGO CO NEW	17,909	$1,669	0.5%	$49.48	+75.1%	COM	949746101
SLV	ISHARES SILVER TR	7,313	$471	0.1%	$31.61	—	ISHARES	46428Q109
VB	VANGUARD INDEX FDS	19,348	$4,991	1.4%	$217.07	—	SMALL CP ETF	922908751
GOOG	ALPHABET INC	1,217	$382	0.1%	$164.85	+73.7%	CAP STK CL C	02079K107
ECL	ECOLAB INC	7,163	$1,881	0.5%	$146.16	+81.8%	COM	278865100
HWKN	HAWKINS INC	2,032	$289	0.1%	$81.96	+79.6%	COM	420261109
VO	VANGUARD INDEX FDS	11,424	$3,315	1.0%	$236.18	—	MID CAP ETF	922908629
FJUN	FIRST TR EXCHNG TRADED FD VI	66,833	$3,813	1.1%	$35.20	—	FT VEST US EQT	33740F722
VOO	VANGUARD INDEX FDS	3,689	$2,314	0.7%	$363.27	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	7,363	$2,469	0.7%	$219.96	—	TOTAL STK MKT	922908769
FFEB	FIRST TR EXCHNG TRADED FD VI	38,092	$2,157	0.6%	$35.60	—	FT VEST US EQT	33740F763
BUFG	FIRST TR EXCHNG TRADED FD VI	108,546	$2,987	0.9%	$17.87	—	VEST BUFFERED	33740U778
RY	ROYAL BK CDA	1,721	$293	0.1%	$122.31	+25.6%	COM	780087102
QQQ	INVESCO QQQ TR	4,065	$2,497	0.7%	$324.55	—	UNIT SER 1	46090E103
BJAN	INNOVATOR ETFS TRUST	12,944	$713	0.2%	$36.13	—	US EQTY BUFR JAN	45782C409
NOCT	INNOVATOR ETFS TRUST	22,954	$1,329	0.4%	$34.46	—	GRWT100 PWR BUF	45782C615
BAPR	INNOVATOR ETFS TRUST	23,387	$1,122	0.3%	$30.91	—	US EQT BUFR APR	45782C888
BSTP	INNOVATOR ETFS TRUST	49,786	$1,849	0.5%	$23.09	—	BUFFER STEP UP S	45783Y731
BAC	BANK AMERICA CORP	5,985	$329	0.1%	$33.23	+58.5%	COM	060505104
FNOV	FIRST TR EXCHNG TRADED FD VI	9,830	$539	0.2%	$35.95	—	FT VEST US EQT	33740F847
BUFT	FIRST TR EXCHNG TRADED FD VI	36,365	$895	0.3%	$18.40	—	VEST BUFFERED	33740U760
KAPR	INNOVATOR ETFS TRUST	15,875	$558	0.2%	$27.20	—	US SML CP PWR ET	45782C342
PFEB	INNOVATOR ETFS TRUST	14,221	$579	0.2%	$29.47	—	US EQTY PWR BUF	45782C417
AVGO	BROADCOM INC	813	$281	0.1%	$215.92	+65.3%	COM	11135F101
QUS	SPDR SERIES TRUST	3,452	$601	0.2%	$72.82	—	STATE STREET SPD	78468R812
ENB	ENBRIDGE INC	4,758	$228	0.1%	$41.42	+13.7%	COM	29250N105
SYK	STRYKER CORPORATION	713	$251	0.1%	$333.82	+8.9%	COM	863667101
PAPR	INNOVATOR ETFS TRUST	17,218	$674	0.2%	$28.47	—	US EQT PWR BUF	45782C870
INTU	INTUIT	624	$413	0.1%	$347.97	+89.9%	COM	461202103
POCT	INNOVATOR ETFS TRUST	14,302	$628	0.2%	$30.09	—	US EQTY PWR BUF	45782C797
TRV	TRAVELERS COMPANIES INC	869	$252	0.1%	$215.32	+30.3%	COM	89417E109
KJAN	INNOVATOR ETFS TRUST	8,906	$369	0.1%	$30.68	—	US SML CP PWR B	45782C474
LMT	LOCKHEED MARTIN CORP	593	$287	0.1%	$324.80	+46.6%	COM	539830109
BAUG	INNOVATOR ETFS TRUST	8,229	$412	0.1%	$31.38	—	US EQUT BUFR AUG	45782C698
AUGZ	ELEVATION SERIES TRUST	11,524	$487	0.1%	$43.00	—	TRUESHARES STRUC	210322814
LNT	ALLIANT ENERGY CORP	3,386	$220	0.1%	$54.38	+22.9%	COM	018802108
VSS	VANGUARD INTL EQUITY INDEX F	15,701	$2,250	0.6%	$119.72	—	FTSE SMCAP ETF	922042718
NJAN	INNOVATOR ETFS TRUST	4,505	$247	0.1%	$45.35	—	GRWT100 PWR BF	45782C466
IVV	ISHARES TR	403	$276	0.1%	$594.81	—	CORE S&P500 ETF	464287200
KJUL	INNOVATOR ETFS TRUST	10,057	$319	0.1%	$23.33	—	US SML CP PWR B	45782C284
TLH	ISHARES TR	4,983	$507	0.1%	$99.54	—	10-20 YR TRS ETF	464288653
BSEP	INNOVATOR ETFS TRUST	5,633	$277	0.1%	$31.98	—	US EQTY BUF SEP	45782C664
VV	VANGUARD INDEX FDS	928	$292	0.1%	$186.81	—	LARGE CAP ETF	922908637
VIG	VANGUARD SPECIALIZED FUNDS	1,382	$304	0.1%	$205.47	—	DIV APP ETF	921908844
BJUL	INNOVATOR ETFS TRUST	4,403	$224	0.1%	$49.66	—	US EQTY BUFR JUL	45782C789
V	VISA INC	620	$217	0.1%	$346.99	-1.9%	COM CL A	92826C839
PMAY	INNOVATOR ETFS TRUST	8,066	$319	0.1%	$28.71	—	US EQTY PWR BUF	45782C318
IEFA	ISHARES TR	2,487	$223	0.1%	$75.65	—	CORE MSCI EAFE	46432F842
SCHB	SCHWAB STRATEGIC TR	8,296	$218	0.1%	$37.31	—	US BRD MKT ETF	808524102
TRP	TC ENERGY CORP	6,021	$331	0.1%	$41.31	+29.2%	COM	87807B107
IWF	ISHARES TR	686	$325	0.1%	$371.51	—	RUS 1000 GRW ETF	464287614
UTWY	RBB FD INC	6,563	$285	0.1%	$45.57	—	US TREAS 20YR BD	74933W544
BP	BP PLC	5,965	$207	0.1%	$34.46	—	SPONSORED ADR	055622104
GAL	SSGA ACTIVE ETF TR	4,225	$209	0.1%	$49.12	—	STATE STREET GLO	78467V400
JANH	INNOVATOR ETFS TRUST	8,172	$201	0.1%	$24.65	—	INNOV PRM INC 20	45783Y657
OBIL	RBB FD INC	10,003	$502	0.1%	$50.26	—	US TREASRY 12 MT	74933W478
UFIV	RBB FD INC	4,527	$223	0.1%	$49.23	—	US TREAS 5 YR NT	74933W510