Location: New Brighton, MN
CIK: 0001761450 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 3, 2026
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACYS | FIRST TR EXCHANGE-TRADED FD | 91,418 | $1.878M | 0.5% | $20.54 | — | VEST LAD AUT ETF | 33733E641 |
| HON | HONEYWELL INTL INC | 2,961 | $663K | 0.2% | $223.92 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,960 | $654K | 0.2% | $221.08 | — | COM | 43849R105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,911 | $560K | 0.1% | $81.06 | — | RISNG DIVD ACHIV | 33738R506 |
| WEC | WEC ENERGY GROUP INC | 3,255 | $380K | 0.1% | $116.77 | — | COM | 92939U106 |
| BIL | SPDR SERIES TRUST | 3,637 | $333K | 0.1% | $91.64 | — | ST STR BLO 1 ETF | 78468R663 |
| NUBD | NUSHARES ETF TR | 13,319 | $295K | 0.1% | $22.13 | — | NUVEEN ESG US | 67092P870 |
| GLW | CORNING INC | 975 | $249K | 0.1% | $255.56 | — | COM | 219350105 |
| SCHJ | SCHWAB STRATEGIC TR | 9,968 | $246K | 0.1% | $24.66 | — | 1 5YR CORP BD | 808524714 |
| MTUM | ISHARES TR | 713 | $244K | 0.1% | $342.85 | — | MSCI USA MMENTM | 46432F396 |
| INTC | INTEL CORP | 1,721 | $240K | 0.1% | $139.63 | — | COM | 458140100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,826 | $233K | 0.1% | $82.62 | — | 500 GRTH IDX F | 921932505 |
| IWR | ISHARES TR | 2,050 | $226K | 0.1% | $110.32 | — | RUS MID CAP ETF | 464287499 |
| GEV | GE VERNOVA INC | 188 | $221K | 0.1% | $1175.11 | — | COM | 36828A101 |
| ITOT | ISHARES TR | 1,341 | $220K | 0.1% | $164.27 | — | CORE S&P TTL STK | 464287150 |
| SBUX | STARBUCKS CORP | 2,145 | $219K | 0.1% | $102.19 | — | COM | 855244109 |
| NULG | NUSHARES ETF TR | 1,865 | $218K | 0.1% | $117.06 | — | NUVEEN ESG LRGCP | 67092P201 |
| IWD | ISHARES TR | 879 | $213K | 0.1% | $242.42 | — | RUS 1000 VAL ETF | 464287598 |
| USXF | ISHARES TR | 3,043 | $211K | 0.1% | $69.45 | — | ESG MSCI USA ETF | 46436E767 |
| GE | GE AEROSPACE | 561 | $210K | 0.1% | $373.85 | — | COM NEW | 369604301 |
| DE | DEERE & CO | 330 | $209K | 0.1% | $634.43 | — | COM | 244199105 |
| CAIE | CALAMOS ETF TR | 7,473 | $203K | 0.1% | $27.21 | — | AUTOC INCOM ETF | 12811T571 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 4,482 | $202K | 0.1% | $45.02 | — | FT VEST US EQT | 33740F516 |
| SCHI | SCHWAB STRATEGIC TR | 8,881 | $201K | 0.1% | $22.64 | — | 5 10YR CORP BD | 808524698 |
| SCHD | SCHWAB STRATEGIC TR | 6,313 | $200K | 0.1% | $31.71 | — | US DIVIDEND EQ | 808524797 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 231,448 (+5.8%) | $20.34M (+21.4%) | 5.1% | $58.77 | — | ST STR P500ETF | 78464A854 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 663,198 (+6.6%) | $24.23M (+15.3%) | 6.1% | $29.18 | — | FT LADD BUFF ETF | 33740F755 |
| ICSH | ISHARES TR | 812,880 (+6.3%) | $41.12M (+6.3%) | 10.3% | $50.67 | — | ULTRA SHORT DUR | 46434V878 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 405,747 (+3.9%) | $15.93M (+15.5%) | 4.0% | $29.03 | — | FT VEST NASD ETF | 33740U752 |
| SPYV | SPDR SERIES TRUST | 265,947 (+5.8%) | $16.17M (+13.7%) | 4.1% | $45.80 | — | ST STR P500VAL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 236,479 (+3.7%) | $11.92M (+14.5%) | 3.0% | $36.64 | — | ST STR PO EX ETF | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 202,052 (+5.6%) | $10.46M (+16.6%) | 2.6% | $38.40 | — | ST PORT MARK ETF | 78463X509 |
| QQQ | INVESCO QQQ TR | 3,952 (+1.0%) | $2.91M (+28.9%) | 0.7% | $328.72 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 50,001 (+319.1%) | $4.029M (+17.6%) | 1.0% | $118.21 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 7,957 (+1.6%) | $2.945M (+17.2%) | 0.7% | $228.27 | — | TOTAL STK MKT | 922908769 |
| XTWY | BONDBLOXX ETF TRUST | 603,424 (+2.0%) | $22.65M (+1.8%) | 5.7% | $42.51 | — | BLOO TWEN US ETF | 09789C796 |
| EMHC | SPDR SERIES TRUST | 91,684 (+16.0%) | $2.332M (+19.0%) | 0.6% | $25.24 | — | ST STR USD ETF | 78468R515 |
| NOVZ | ELEVATION SERIES TRUST | 68,693 (+1.6%) | $3.232M (+12.7%) | 0.8% | $44.65 | — | TRUESHARES NOV | 210322772 |
| EDV | VANGUARD WORLD FD | 335,469 (+1.4%) | $21.83M (+1.6%) | 5.5% | $77.07 | — | EXTENDED DUR | 921910709 |
| EBND | SPDR SERIES TRUST | 102,080 (+16.7%) | $2.136M (+18.3%) | 0.5% | $21.24 | — | SST SPDR BLOOMBE | 78464A391 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,778 (+1.2%) | $2.075M (+16.3%) | 0.5% | $365.64 | — | TR UNIT | 78462F103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,626 (+5.3%) | $2.565M (+11.5%) | 0.6% | $121.47 | — | FTSE SMCAP ETF | 922042718 |
| UNH | UNITEDHEALTH GROUP INC | 1,738 (+1.3%) | $722K (+55.7%) | 0.2% | $269.59 | — | COM | 91324P102 |
| GOOGL | ALPHABET INC | 3,349 (+1.3%) | $1.197M (+25.9%) | 0.3% | $122.96 | — | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 666 (+1.5%) | $710K (+52.6%) | 0.2% | $342.91 | — | COM | 149123101 |
| SRLN | SSGA ACTIVE ETF TR | 124,429 (+4.4%) | $5.013M (+4.7%) | 1.3% | $41.30 | — | ST STR BL LN ETF | 78467V608 |
| NVDA | NVIDIA CORPORATION | 7,172 (+2.9%) | $1.435M (+18.0%) | 0.4% | $119.89 | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 6,741 (+1.1%) | $1.607M (+15.7%) | 0.4% | $153.82 | — | COM | 023135106 |
| SPAB | SPDR SERIES TRUST | 20,417 (+60.3%) | $521K (+59.7%) | 0.1% | $25.66 | — | ST STR AGGRE ETF | 78464A649 |
| FISR | SSGA ACTIVE TR | 66,154 (+13.2%) | $1.697M (+12.9%) | 0.4% | $25.84 | — | ST STR SECTO ETF | 78470P507 |
| MSFT | MICROSOFT CORP | 9,665 (+4.3%) | $3.605M (+5.1%) | 0.9% | $295.01 | — | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 10,406 (+524.2%) | $896K (+23.1%) | 0.2% | $132.08 | — | GROWTH ETF | 922908736 |
| SPYG | SPDR SERIES TRUST | 5,493 (+4.7%) | $654K (+27.2%) | 0.2% | $70.03 | — | ST STR P500GRW | 78464A409 |
| KAPR | INNOVATOR ETFS TRUST | 17,765 (+11.9%) | $707K (+22.9%) | 0.2% | $28.54 | — | US SML CP PWR ET | 45782C342 |
| GLDM | WORLD GOLD TR | 14,382 (+4.8%) | $1.142M (-10.2%) | 0.3% | $52.77 | — | SPDR GLD MINIS | 98149E303 |
| JNK | SPDR SERIES TRUST | 3,168 (+33.8%) | $305K (+34.7%) | 0.1% | $97.54 | — | ST BLOO HIGH ETF | 78468R622 |
| AVGO | BROADCOM INC | 919 (+2.9%) | $347K (+25.6%) | 0.1% | $230.80 | — | COM | 11135F101 |
| ECL | ECOLAB INC | 2,165 (+5.2%) | $603K (+10.2%) | 0.2% | $152.71 | — | COM | 278865100 |
| GLD | SPDR GOLD TR | 1,448 (+6.9%) | $533K (-8.4%) | 0.1% | $228.22 | — | GOLD SHS | 78463V107 |
| CERY | SPDR SERIES TRUST | 65,477 (+7.8%) | $2.189M (+2.3%) | 0.5% | $29.11 | — | STATE STRET SPDR | 78468R440 |
| IWF | ISHARES TR | 2,744 (+300.0%) | $341K (+16.5%) | 0.1% | $186.02 | — | RUS 1000 GRW ETF | 464287614 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 11,795 (+15.4%) | $304K (+16.4%) | 0.1% | $25.99 | — | BULLETSHS 2030 | 46139W841 |
| LMT | LOCKHEED MARTIN CORP | 500 (+2.7%) | $255K (-13.4%) | 0.1% | $329.61 | — | COM | 539830109 |
| COST | COSTCO WHOLESALE CORPORATION | 698 (+1.3%) | $653K (-4.9%) | 0.2% | $758.00 | — | COM | 22160K105 |
| SPTL | SPDR SERIES TRUST | 12,600 (+6.8%) | $330K (+6.5%) | 0.1% | $26.40 | — | ST LON TREAS ETF | 78464A664 |
| COWZ | PACER FDS TR | 53,399 (+1.2%) | $3.321M (+0.6%) | 0.8% | $47.62 | — | US CASH COWS 100 | 69374H881 |
| BSV | VANGUARD BD INDEX FDS | 3,088 (+8.2%) | $241K (+7.5%) | 0.1% | $78.37 | — | SHORT TRM BOND | 921937827 |
| OCTH | INNOVATOR ETFS TRUST | 17,008 (+1.4%) | $408K (+3.7%) | 0.1% | $23.94 | — | PREM INC 20 BARR | 45783Y525 |
| WMT | WALMART INC | 2,353 (+4.3%) | $266K (-5.0%) | 0.1% | $121.68 | — | COM | 931142103 |
| META | META PLATFORMS INC | 524 (+4.6%) | $295K (+3.0%) | 0.1% | $642.50 | — | CL A | 30303M102 |
| TIPX | SPDR SERIES TRUST | 17,214 (+3.6%) | $326K (+2.2%) | 0.1% | $19.08 | — | STATE STRET SPDR | 78468R861 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 5,897 | $1.333M | 0.3% | $122.17 | — | — | 438516106 |
| INTU | INTUIT | 710 | $307K | 0.1% | $366.09 | — | — | 461202103 |
| FAZ | DIREXION SHARES ETF TRUST | 4,800 | $244K | 0.1% | $50.74 | — | — | 25460E216 |
| LITE | LUMENTUM HLDGS INC | 331 | $233K | 0.1% | $467.14 | — | — | 55024U109 |
| JANH | INNOVATOR ETFS TRUST | 8,880 | $213K | 0.1% | $24.60 | — | — | 45783Y657 |
| DCI | DONALDSON INC | 2,427 | $206K | 0.1% | $74.82 | — | — | 257651109 |
| NFLX | NETFLIX INC. | 2,126 | $204K | 0.1% | $83.84 | — | — | 64110L106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 5,006 (-29.6%) | $2.908M (+101.0%) | 0.7% | $224.60 | — | COM | 007903107 |
| HWKN | HAWKINS INC | 86,525 (-2.2%) | $12.3M (-9.5%) | 3.1% | $144.75 | — | COM | 420261109 |
| VUSB | VANGUARD BD INDEX FDS | 331,292 (-2.7%) | $16.49M (-2.7%) | 4.1% | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| MDT | MEDTRONIC PLC | 16,522 (-9.0%) | $1.292M (-17.9%) | 0.3% | $76.95 | — | SHS | G5960L103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 65,191 (-1.2%) | $3.908M (+4.8%) | 1.0% | $35.20 | — | FT VEST US EQT | 33740F722 |
| BMAY | INNOVATOR ETFS TRUST | 189,813 (-3.4%) | $8.988M (+2.0%) | 2.3% | $28.80 | — | US EQTY BUFR MAY | 45782C326 |
| ZROZ | PIMCO ETF TR | 17,149 (-12.9%) | $1.099M (-12.8%) | 0.3% | $68.62 | — | 25YR+ ZERO U S | 72201R882 |
| TLT | ISHARES TR | 44,404 (-3.5%) | $3.837M (-3.8%) | 1.0% | $88.12 | — | 20 YR TR BD ETF | 464287432 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 146,856 (-1.9%) | $6.864M (+2.1%) | 1.7% | $28.47 | — | FT VEST US EQT | 33740U885 |
| MCK | MCKESSON CORP | 611 (-9.1%) | $462K (-20.6%) | 0.1% | $875.46 | — | COM | 58155Q103 |
| SLV | ISHARES SILVER TR | 7,036 (-2.9%) | $376K (-23.8%) | 0.1% | $31.61 | — | ISHARES | 46428Q109 |
| BMAR | INNOVATOR ETFS TRUST | 70,212 (-6.2%) | $4.046M (+3.0%) | 1.0% | $32.26 | — | US EQTY BUFR MAR | 45782C391 |
| PSEP | INNOVATOR ETFS TRUST | 48,351 (-1.8%) | $2.227M (+5.1%) | 0.6% | $26.74 | — | US EQTY PWR BUF | 45782C656 |
| XOM | EXXON MOBIL CORP | 1,657 (-9.2%) | $226K (-26.9%) | 0.1% | $138.74 | — | COM | 30231G102 |
| TLH | ISHARES TR | 4,241 (-14.9%) | $426K (-15.2%) | 0.1% | $99.54 | — | 10-20 YR TRS ETF | 464288653 |
| UTHY | RBB FD INC | 11,524 (-13.0%) | $469K (-13.5%) | 0.1% | $44.36 | — | US TREAS 30YR BD | 74933W551 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 18,568 (-14.8%) | $1.011M (-6.6%) | 0.3% | $35.29 | — | FT VEST UQ EQT | 33740U505 |
| BP | BP PLC | 5,765 (-3.4%) | $213K (-24.0%) | 0.1% | $34.46 | — | SPONSORED ADR | 055622104 |
| EEM | ISHARES TR | 4,571 (-2.0%) | $313K (+18.1%) | 0.1% | $40.79 | — | MSCI EMG MKT ETF | 464287234 |
| TBIL | RBB FD INC | 11,920 (-7.4%) | $594K (-7.4%) | 0.1% | $50.02 | — | F/M US TREASURY | 74933W452 |
| JPM | JPMORGAN CHASE & CO | 1,586 (-1.7%) | $519K (+9.3%) | 0.1% | $160.50 | — | COM | 46625H100 |
| SPMD | SPDR SERIES TRUST | 7,038 (-3.4%) | $475K (+10.3%) | 0.1% | $35.09 | — | ST STR P400MID | 78464A847 |
| BDEC | INNOVATOR ETFS TRUST | 7,827 (-17.9%) | $416K (-9.1%) | 0.1% | $36.33 | — | US EQTY BUF DEC | 45782C557 |
| CBZ | CBIZ INC | 8,517 (-1.9%) | $273K (+17.3%) | 0.1% | $22.48 | — | COM | 124805102 |
| XEL | XCEL ENERGY INC | 14,409 (-3.9%) | $1.157M (-2.9%) | 0.3% | $48.62 | — | COM | 98389B100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 9,364 (-2.9%) | $548K (+6.3%) | 0.1% | $35.95 | — | FT VEST US EQT | 33740F847 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 24,059 (-1.0%) | $1.215M (+2.6%) | 0.3% | $53.95 | — | FT VEST S&P 500 | 33739Q705 |
| V | VISA INC | 816 (-1.8%) | $280K (+11.5%) | 0.1% | $342.47 | — | COM CL A | 92826C839 |
| SPIB | SPDR SERIES TRUST | 10,436 (-7.0%) | $349K (-7.2%) | 0.1% | $33.62 | — | ST INTER BD ETF | 78464A375 |
| AUGZ | ELEVATION SERIES TRUST | 10,832 (-6.0%) | $491K (+4.9%) | 0.1% | $43.00 | — | TRUE ST AUGU ETF | 210322814 |
| ENB | ENBRIDGE INC | 4,669 (-6.5%) | $253K (-6.4%) | 0.1% | $41.76 | — | COM | 29250N105 |
| KJUL | INNOVATOR ETFS TRUST | 8,985 (-10.7%) | $305K (-5.2%) | 0.1% | $23.33 | — | US SML CP PWR B | 45782C284 |
| OTTR | OTTER TAIL CORP | 4,539 (-5.8%) | $408K (-3.4%) | 0.1% | $50.57 | — | COM | 689648103 |
| UTWY | RBB FD INC | 6,305 (-4.4%) | $269K (-4.9%) | 0.1% | $45.57 | — | US TREAS 20YR BD | 74933W544 |
| GWX | SPDR INDEX SHS FDS | 8,179 (-1.1%) | $358K (+2.5%) | 0.1% | $29.80 | — | ST INTL CAP ETF | 78463X871 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,301 (-7.0%) | $316K (+2.6%) | 0.1% | $54.05 | — | FTSE EMR MKT ETF | 922042858 |
| KJAN | INNOVATOR ETFS TRUST | 8,247 (-7.4%) | $376K (+1.3%) | 0.1% | $30.68 | — | US SML CP PWR B | 45782C474 |
| IEFA | ISHARES TR | 2,133 (-7.1%) | $206K (-0.9%) | 0.1% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 17,564 | $5.324M | 1.3% | $217.07 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 18,883 | $5.464M | 1.4% | $160.25 | — | COM | 037833100 |
| DDFO | INNOVATOR ETFS TRUST | 489,751 | $11.02M | 2.8% | $21.62 | — | EQUI DU DI OCTO | 45784N528 |
| VOO | VANGUARD INDEX FDS | 4,141 | $2.844M | 0.7% | $387.93 | — | S&P 500 ETF SHS | 922908363 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 630 | $608K | 0.2% | $376.45 | — | ORD SHS | G7997R103 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 109,900 | $3.222M | 0.8% | $17.87 | — | VEST BUFFERED | 33740U778 |
| JULZ | ELEVATION SERIES TRUST | 56,760 | $2.574M | 0.6% | $46.35 | — | TRUESHARES STRCT | 210322822 |
| LQDA | LIQUIDIA CORPORATION | 6,405 | $511K | 0.1% | $37.92 | — | COM NEW | 53635D202 |
| SEPZ | ELEVATION SERIES TRUST | 50,875 | $2.312M | 0.6% | $42.34 | — | TRUE ST SEPT ETF | 210322798 |
| BFEB | INNOVATOR ETFS TRUST | 47,613 | $2.506M | 0.6% | $30.23 | — | US EQTY BUFR FEB | 45782C433 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 50,923 | $2.663M | 0.7% | $33.37 | — | FT VEST US EQT | 33740F664 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 37,737 | $2.301M | 0.6% | $35.60 | — | FT VEST US EQT | 33740F763 |
| BSTP | INNOVATOR ETFS TRUST | 49,786 | $1.958M | 0.5% | $23.09 | — | BUFF STEP UP ETF | 45783Y731 |
| NOCT | INNOVATOR ETFS TRUST | 22,954 | $1.435M | 0.4% | $34.46 | — | GRWT100 PWR BUF | 45782C615 |
| KOCT | INNOVATOR ETFS TRUST | 42,093 | $1.573M | 0.4% | $26.19 | — | US SML CP PWR B | 45782C599 |
| IYW | ISHARES TR | 1,545 | $390K | 0.1% | $174.08 | — | U.S. TECH ETF | 464287721 |
| GOOG | ALPHABET INC | 1,673 | $591K | 0.1% | $209.10 | — | CAP STK CL C | 02079K107 |
| BAPR | INNOVATOR ETFS TRUST | 22,836 | $1.216M | 0.3% | $30.91 | — | US EQT BUFR APR | 45782C888 |
| SCHX | SCHWAB STRATEGIC TR | 23,846 | $702K | 0.2% | $36.24 | — | US LRG CAP ETF | 808524201 |
| GGG | GRACO INC | 9,956 | $753K | 0.2% | $48.93 | — | COM | 384109104 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,148 | $794K | 0.2% | $48.56 | — | VAN FTSE DEV MKT | 921943858 |
| RY | ROYAL BK CDA | 1,721 | $356K | 0.1% | $122.31 | — | COM | 780087102 |
| BJAN | INNOVATOR ETFS TRUST | 13,126 | $773K | 0.2% | $36.37 | — | US EQTY BUFR JAN | 45782C409 |
| IVW | ISHARES TR | 2,898 | $399K | 0.1% | $102.48 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,312 | $1.657M | 0.4% | $316.38 | — | CL B NEW | 084670702 |
| BOCT | INNOVATOR ETFS TRUST | 13,697 | $726K | 0.2% | $35.02 | — | US EQTY BUF OCT | 45782C771 |
| PJAN | INNOVATOR ETFS TRUST | 20,418 | $1.01M | 0.3% | $32.33 | — | US EQTY PWR BUF | 45782C508 |
| ESGU | ISHARES TR | 2,795 | $457K | 0.1% | $106.53 | — | ESG AWR MSCI USA | 46435G425 |
| IWB | ISHARES TR | 1,145 | $469K | 0.1% | $356.56 | — | RUS 1000 ETF | 464287622 |
| QUS | SPDR SERIES TRUST | 3,463 | $647K | 0.2% | $72.82 | — | ST STR MSCI USAQ | 78468R812 |
| WFC | WELLS FARGO & CO | 17,728 | $1.465M | 0.4% | $49.48 | — | COM | 949746101 |
| BAC | BANK OF AMER CORP | 5,985 | $341K | 0.1% | $33.23 | — | COM | 060505104 |
| CVLC | MORGAN STANLEY ETF TRUST | 3,172 | $300K | 0.1% | $76.54 | — | CALVERT US LARCP | 61774R205 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 11,023 | $384K | 0.1% | $16.85 | — | FT VEST NAS | 33740U836 |
| POCT | INNOVATOR ETFS TRUST | 14,229 | $660K | 0.2% | $30.09 | — | US EQTY PWR BUF | 45782C797 |
| NAPR | INNOVATOR ETFS TRUST | 9,463 | $560K | 0.1% | $36.80 | — | GRWT100 PWR BF | 45782C334 |
| PFEB | INNOVATOR ETFS TRUST | 14,221 | $612K | 0.2% | $29.47 | — | US EQTY PWR BUF | 45782C417 |
| VV | VANGUARD INDEX FDS | 928 | $319K | 0.1% | $186.81 | — | LARGE CAP ETF | 922908637 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,748 | $494K | 0.1% | $32.84 | — | FT VEST US EQT | 33740F862 |
| IVV | ISHARES TR | 423 | $317K | 0.1% | $597.43 | — | CORE S&P500 ETF | 464287200 |
| LCTU | BLACKROCK ETF TRUST | 3,926 | $315K | 0.1% | $65.21 | — | ISHA US AWAR ETF | 09290C509 |
| BAUG | INNOVATOR ETFS TRUST | 8,229 | $441K | 0.1% | $31.38 | — | US EQUT BUFR AUG | 45782C698 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 36,365 | $941K | 0.2% | $18.40 | — | VEST BUFFERED | 33740U760 |
| XLE | SELECT SECTOR SPDR TR | 4,970 | $264K | 0.1% | $62.33 | — | ST STR ENERG ETF | 81369Y506 |
| PAPR | INNOVATOR ETFS TRUST | 16,851 | $711K | 0.2% | $28.47 | — | US EQT PWR BUF | 45782C870 |
| DSI | ISHARES TR | 1,796 | $256K | 0.1% | $111.70 | — | ESG MSCI KLD ETF | 464288570 |
| USB | US BANCORP | 4,164 | $252K | 0.1% | $48.95 | — | COM NEW | 902973304 |
| TGT | TARGET CORP | 3,737 | $488K | 0.1% | $84.06 | — | COM | 87612E106 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 14,721 | $497K | 0.1% | $17.94 | — | FT VEST NAS | 33740F557 |
| TRV | TRAVELERS COMPANIES INC | 870 | $287K | 0.1% | $215.32 | — | COM | 89417E109 |
| SCHB | SCHWAB STRATEGIC TR | 8,341 | $242K | 0.1% | $37.31 | — | US BRD MKT ETF | 808524102 |
| PDEC | INNOVATOR ETFS TRUST | 9,038 | $415K | 0.1% | $32.15 | — | US EQTY PWR BUF | 45782C540 |
| ABT | ABBOTT LABORATORIES | 2,409 | $219K | 0.1% | $113.11 | — | COM | 002824100 |
| MMM | 3M CO | 1,582 | $256K | 0.1% | $163.18 | — | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,213 | $287K | 0.1% | $205.47 | — | DIV APP ETF | 921908844 |
| BSEP | INNOVATOR ETFS TRUST | 5,633 | $297K | 0.1% | $31.98 | — | US EQTY BUF SEP | 45782C664 |
| PNOV | INNOVATOR ETFS TRUST | 7,463 | $331K | 0.1% | $33.90 | — | US EQTY PWR BUF | 45782C573 |
| NJAN | INNOVATOR ETFS TRUST | 4,505 | $266K | 0.1% | $45.35 | — | GRWT100 PWR BF | 45782C466 |
| TRP | TC ENERGY CORP | 6,021 | $399K | 0.1% | $41.31 | — | COM | 87807B107 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 7,431 | $327K | 0.1% | $41.38 | — | FT VEST US EQT | 33740U737 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,539 | $250K | 0.1% | $51.57 | — | FT VEST US EQT | 33740F623 |
| BJUL | INNOVATOR ETFS TRUST | 4,403 | $239K | 0.1% | $49.66 | — | US EQTY BUFR JUL | 45782C789 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 11,805 | $330K | 0.1% | $26.53 | — | FT VEST LAD | 33740U729 |
| PAUG | INNOVATOR ETFS TRUST | 6,019 | $275K | 0.1% | $28.39 | — | US EQTY PWR BF | 45782C680 |
| LNT | ALLIANT ENERGY CORP | 3,386 | $258K | 0.1% | $54.38 | — | COM | 018802108 |
| GAL | SSGA ACTIVE ETF TR | 4,225 | $223K | 0.1% | $49.12 | — | ST STR GLOBA ETF | 78467V400 |
| PMAY | INNOVATOR ETFS TRUST | 8,066 | $333K | 0.1% | $28.71 | — | US EQTY PWR BUF | 45782C318 |
| SYK | STRYKER CORPORATION | 829 | $261K | 0.1% | $338.07 | — | COM | 863667101 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 26,999 | $603K | 0.2% | $22.45 | — | BULETSHS 2027 | 46138J585 |
| SPIP | SPDR SERIES TRUST | 12,837 | $330K | 0.1% | $26.65 | — | ST STR TIPS ETF | 78464A656 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 23,363 | $508K | 0.1% | $21.71 | — | INVSCO 28 HYCORP | 46138J452 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 14,837 | $314K | 0.1% | $21.10 | — | BULETSHS 2029 HG | 46138J395 |
| USVN | RBB FD INC | 8,627 | $411K | 0.1% | $47.38 | — | US TREAS 7 YR NT | 74933W528 |
| SCHO | SCHWAB STRATEGIC TR | 14,789 | $357K | 0.1% | $43.67 | — | SHT TM US TRES | 808524862 |
| UTEN | RBB FD INC | 5,305 | $229K | 0.1% | $44.05 | — | US TREASR 10 YR | 74933W536 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 14,784 | $339K | 0.1% | $23.27 | — | INVSCO BLSH 26 | 46138J635 |
| OBIL | RBB FD INC | 10,019 | $501K | 0.1% | $50.26 | — | US TREASRY 12 MT | 74933W478 |
| UFIV | RBB FD INC | 4,607 | $222K | 0.1% | $49.23 | — | US TREAS 5 YR NT | 74933W510 |
| BIZD | VANECK ETF TRUST | 14,895 | $189K | 0.0% | $14.29 | — | BDC INCOME ETF | 92189F411 |
| USFR | WISDOMTREE TR | 4,574 | $230K | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |