Location: New Brighton, MN
CIK: 0001761450 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGHG | PROSHARES TR | 5,219 | $406K | 0.1% | $77.74 | $77.87 | -0.2% | INVT INT RT HG | 74347B607 |
| SPLB | SPDR SERIES TRUST | 15,159 | $309K | 0.1% | $20.38 | $21.43 | -4.9% | ST LONG BD ETF | 78464A367 |
| IEMG | ISHARES INC | 3,501 | $284K | 0.1% | $81.16 | $80.46 | +0.9% | CORE MSCI EMKT | 46434G103 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,654 | $269K | 0.1% | $162.74 | $162.74 | — | COM SHS | 30233Q108 |
| TGT | TARGET CORP | 1,500 | $235K | 0.1% | $156.69 | $84.17 | +86.2% | CALL | 87612E106 |
| MINT | PIMCO ETF TR | 2,059 | $207K | 0.1% | $100.55 | $100.62 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| SFLR | INNOVATOR ETFS TRUST | 5,148 | $201K | 0.0% | $38.95 | $38.81 | +0.4% | QUITY MANAGD FLR | 45783Y673 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACYS | FIRST TR EXCHANGE-TRADED FD | 467,502 (+411.4%) | $9.621M (+412.4%) | 2.4% | $20.58 | $20.44 | +0.7% | VEST LAD AUT ETF | 33733E641 |
| SPAB | SPDR SERIES TRUST | 255,151 (+1149.7%) | $6.215M (+1092.9%) | 1.5% | $24.36 | $25.10 | -2.9% | ST STR AGGRE ETF | 78464A649 |
| SRLN | SSGA ACTIVE ETF TR | 225,970 (+81.6%) | $9.127M (+82.1%) | 2.3% | $40.39 | $40.93 | -1.3% | ST STR BL LN ETF | 78467V608 |
| EBND | SPDR SERIES TRUST | 200,646 (+96.6%) | $4.133M (+93.6%) | 1.0% | $20.60 | $21.09 | -2.3% | SST SPDR BLOOMBE | 78464A391 |
| EMHC | SPDR SERIES TRUST | 175,333 (+91.2%) | $4.185M (+79.4%) | 1.0% | $23.87 | $24.95 | -4.3% | ST STR USD ETF | 78468R515 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 694,414 (+4.7%) | $26.02M (+7.4%) | 6.4% | $37.47 | $29.26 | +28.1% | FT LADD BUFF ETF | 33740F755 |
| SPYM | SPDR SERIES TRUST | 246,238 (+6.4%) | $22.1M (+8.7%) | 5.5% | $89.76 | $58.13 | +54.4% | ST STR P500ETF | 78464A854 |
| AAPL | APPLE INC | 20,315 (+7.6%) | $6.765M (+23.8%) | 1.7% | $333.02 | $171.47 | +94.2% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 260,505 (+10.2%) | $13.08M (+9.8%) | 3.2% | $50.21 | $37.66 | +33.3% | ST STR PO EX ETF | 78463X889 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 421,321 (+3.8%) | $17.07M (+7.1%) | 4.2% | $40.52 | $29.13 | +39.1% | FT VEST NASD ETF | 33740U752 |
| SPYV | SPDR SERIES TRUST | 278,947 (+4.9%) | $17.05M (+5.5%) | 4.2% | $61.13 | $45.85 | +33.3% | ST STR P500VAL | 78464A508 |
| SPEM | SPDR INDEX SHS FDS | 217,480 (+7.6%) | $11.26M (+7.6%) | 2.8% | $51.76 | $39.29 | +31.7% | ST PORT MARK ETF | 78463X509 |
| CERY | SPDR SERIES TRUST | 68,738 (+5.0%) | $2.696M (+23.2%) | 0.7% | $39.22 | $28.89 | +35.8% | STATE STRET SPDR | 78468R440 |
| FISR | SSGA ACTIVE TR | 86,328 (+30.5%) | $2.107M (+24.2%) | 0.5% | $24.41 | $25.68 | -5.0% | ST STR SECTO ETF | 78470P507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,160 (+9.2%) | $2.819M (+9.9%) | 0.7% | $155.25 | $123.46 | +25.7% | FTSE SMCAP ETF | 922042718 |
| VO | VANGUARD INDEX FDS | 54,045 (+8.1%) | $4.238M (+5.2%) | 1.0% | $78.42 | $73.55 | +6.6% | MRNGSTR MID CAP | 922908629 |
| SPTL | SPDR SERIES TRUST | 22,488 (+78.5%) | $536K (+62.3%) | 0.1% | $23.85 | $26.09 | -8.6% | ST LON TREAS ETF | 78464A664 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 30,873 (+32.1%) | $661K (+30.1%) | 0.2% | $21.42 | $21.91 | -2.3% | INVSCO 28 HYCORP | 46138J452 |
| CAT | CATERPILLAR INC | 706 (+6.0%) | $573K (-19.3%) | 0.1% | $811.28 | $369.30 | +119.5% | COM | 149123101 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 33,398 (+23.7%) | $738K (+22.4%) | 0.2% | $22.11 | $22.54 | -1.9% | BULETSHS 2027 | 46138J585 |
| SCHX | SCHWAB STRATEGIC TR | 27,444 (+15.1%) | $823K (+17.3%) | 0.2% | $30.00 | $24.22 | +23.9% | US LRG CAP ETF | 808524201 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,681 (+25.6%) | $680K (+21.3%) | 0.2% | $78.29 | $76.38 | +2.5% | RISNG DIVD ACHIV | 33738R506 |
| SPYG | SPDR SERIES TRUST | 6,280 (+14.3%) | $773K (+18.3%) | 0.2% | $123.08 | $73.44 | +67.6% | ST STR P500GRW | 78464A409 |
| PSEP | INNOVATOR ETFS TRUST | 50,047 (+3.5%) | $2.345M (+5.3%) | 0.6% | $46.86 | $27.71 | +69.1% | US EQTY PWR BUF | 45782C656 |
| IVV | ISHARES TR | 538 (+27.2%) | $412K (+30.1%) | 0.1% | $766.15 | $611.83 | +25.2% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 8,108 (+1.9%) | $3.034M (+3.0%) | 0.8% | $374.23 | $222.86 | +67.9% | MRNGSTR TTL STK | 922908769 |
| TIPX | SPDR SERIES TRUST | 21,859 (+27.0%) | $398K (+22.2%) | 0.1% | $18.21 | $19.07 | -4.5% | STATE STRET SPDR | 78468R861 |
| BSV | VANGUARD BD INDEX FDS | 3,972 (+28.6%) | $303K (+26.1%) | 0.1% | $76.39 | $78.38 | -2.5% | SHORT TRM BOND | 921937827 |
| TBIL | RBB FD INC | 13,050 (+9.5%) | $651K (+9.5%) | 0.2% | $49.85 | $49.95 | -0.2% | F/M US TREASURY | 74933W452 |
| GLD | SPDR GOLD TR | 1,539 (+6.3%) | $586K (+9.9%) | 0.1% | $380.85 | $233.17 | +63.3% | GOLD SHS | 78463V107 |
| CAIE | CALAMOS ETF TR | 9,191 (+23.0%) | $245K (+20.3%) | 0.1% | $26.62 | $26.92 | -1.1% | AUTOC INCOM ETF | 12811T571 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,225 (+5.5%) | $531K (+7.5%) | 0.1% | $57.61 | $36.61 | +57.4% | FT VEST US EQT | 33740F862 |
| SLV | ISHARES SILVER TR | 7,565 (+7.5%) | $412K (+9.6%) | 0.1% | $54.51 | $31.36 | +73.8% | ISHARES | 46428Q109 |
| BAUG | INNOVATOR ETFS TRUST | 8,573 (+4.2%) | $474K (+7.4%) | 0.1% | $55.28 | $32.49 | +70.1% | US EQUT BUFR AUG | 45782C698 |
| ENB | ENBRIDGE INC | 4,773 (+2.2%) | $222K (-12.3%) | 0.1% | $46.49 | $42.07 | +10.5% | COM | 29250N105 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 16,093 (+8.5%) | $332K (+6.0%) | 0.1% | $20.65 | $21.42 | -3.6% | BULETSHS 2029 HG | 46138J395 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 643 (+2.1%) | $593K (-2.4%) | 0.1% | $922.34 | $391.11 | +135.8% | ORD SHS | G7997R103 |
| OCTH | INNOVATOR ETFS TRUST | 17,249 (+1.4%) | $411K (+0.7%) | 0.1% | $23.83 | $24.02 | -0.8% | PREM INC 20 BARR | 45783Y525 |
| SCHI | SCHWAB STRATEGIC TR | 9,496 (+6.9%) | $204K (+1.3%) | 0.1% | $21.44 | $22.61 | -5.2% | 5 10YR CORP BD | 808524698 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ZROZ | PIMCO ETF TR | 17,149 | $1.099M | 0.3% | $64.10 * | $74.99 | -28.1% | — | 72201R882 |
| LQDA | LIQUIDIA CORPORATION | 6,405 | $511K | 0.1% | $79.73 * | $37.08 | -18.4% | — | 53635D202 |
| NJAN | INNOVATOR ETFS TRUST | 4,505 | $266K | 0.1% | $59.02 * | $43.96 | +38.0% | — | 45782C466 |
| GLW | CORNING INC | 975 | $249K | 0.1% | $255.56 * | $181.94 | -15.5% | — | 219350105 |
| INTC | INTEL CORP | 1,721 | $240K | 0.1% | $139.63 * | $101.12 | +18.9% | — | 458140100 |
| XOM | EXXON MOBIL CORP | 1,657 | $226K | 0.1% | $136.69 * | $145.92 | +11.5% | — | 30231G102 |
| IWR | ISHARES TR | 2,050 | $226K | 0.1% | $110.32 * | $105.18 | +1.5% | — | 464287499 |
| GEV | GE VERNOVA INC | 188 | $221K | 0.1% | $1175.11 * | $1020.67 | -6.9% | — | 36828A101 |
| NULG | NUSHARES ETF TR | 1,865 | $218K | 0.1% | $117.06 * | $107.36 | +5.9% | — | 67092P201 |
| USXF | ISHARES TR | 3,043 | $211K | 0.1% | $69.45 * | $64.71 | +5.2% | — | 46436E767 |
| GE | GE AEROSPACE | 561 | $210K | 0.1% | $373.85 * | $313.08 | -0.3% | — | 369604301 |
| SCHD | SCHWAB STRATEGIC TR | 6,313 | $200K | 0.0% | $31.71 * | $31.72 | +2.5% | — | 808524797 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XTWY | BONDBLOXX ETF TRUST | 486,570 (-19.4%) | $16.06M (-29.1%) | 4.0% | $33.01 | $42.02 | -21.4% | BLOO TWEN US ETF | 09789C796 |
| EDV | VANGUARD WORLD FD | 277,626 (-17.2%) | $15.39M (-29.5%) | 3.8% | $55.45 | $75.55 | -26.6% | EXTENDED DUR | 921910709 |
| ICSH | ISHARES TR | 741,098 (-8.8%) | $37.35M (-9.2%) | 9.2% | $50.40 | $50.57 | -0.3% | ULTRA SHORT DUR | 46434V878 |
| TLT | ISHARES TR | 6,379 (-85.6%) | $496K (-87.1%) | 0.1% | $77.78 | $91.88 | -15.3% | 20 YR TR BD ETF | 464287432 |
| HWKN | HAWKINS INC | 71,301 (-17.6%) | $8.984M (-26.9%) | 2.2% | $126.00 | $144.85 | -13.0% | COM | 420261109 |
| MSFT | MICROSOFT CORP | 9,475 (-2.0%) | $4.86M (+34.8%) | 1.2% | $512.91 | $295.95 | +73.3% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 14,668 (-16.5%) | $4.173M (-21.6%) | 1.0% | $284.49 | $212.32 | +34.0% | MRNGSTR SML CAP | 922908751 |
| VUSB | VANGUARD BD INDEX FDS | 317,333 (-4.2%) | $15.72M (-4.7%) | 3.9% | $49.55 | $49.73 | -0.4% | VANGUARD ULTRA | 92203C303 |
| GLDM | WORLD GOLD TR | 6,564 (-54.4%) | $539K (-52.8%) | 0.1% | $82.18 | $52.29 | +57.2% | SPDR GLD MINIS | 98149E303 |
| BMAY | INNOVATOR ETFS TRUST | 178,980 (-5.7%) | $8.673M (-3.5%) | 2.1% | $48.46 | $30.17 | +60.6% | US EQTY BUFR MAY | 45782C326 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 97,517 (-11.3%) | $2.916M (-9.5%) | 0.7% | $29.90 | $18.76 | +59.4% | VEST BUFFERED | 33740U778 |
| CBZ | CBIZ INC | 8,277 (-2.8%) | $453K (+65.7%) | 0.1% | $54.69 | $22.48 | +143.3% | COM | 124805102 |
| NVDA | NVIDIA CORPORATION | 7,016 (-2.2%) | $1.602M (+11.7%) | 0.4% | $228.37 | $119.93 | +90.4% | COM | 67066G104 |
| AUGZ | ELEVATION SERIES TRUST | 7,523 (-30.5%) | $346K (-29.6%) | 0.1% | $45.98 | $41.62 | +10.5% | TRUE ST AUGU ETF | 210322814 |
| BOCT | INNOVATOR ETFS TRUST | 10,627 (-22.4%) | $585K (-19.5%) | 0.1% | $55.03 | $33.76 | +63.0% | US EQTY BUF OCT | 45782C771 |
| COWZ | PACER FDS TR | 51,723 (-3.1%) | $3.453M (+4.0%) | 0.9% | $66.76 | $48.02 | +39.0% | US CASH COWS 100 | 69374H881 |
| UTHY | RBB FD INC | 9,575 (-16.9%) | $351K (-25.2%) | 0.1% | $36.61 | $44.23 | -17.2% | US TREAS 30YR BD | 74933W551 |
| GOOG | ALPHABET INC | 1,440 (-13.9%) | $491K (-17.0%) | 0.1% | $340.70 | $206.46 | +65.0% | CAP STK CL C | 02079K107 |
| PJAN | INNOVATOR ETFS TRUST | 18,059 (-11.6%) | $916K (-9.4%) | 0.2% | $50.72 | $31.41 | +61.5% | US EQTY PWR BUF | 45782C508 |
| BSTP | INNOVATOR ETFS TRUST | 46,501 (-6.6%) | $1.868M (-4.6%) | 0.5% | $40.17 | $24.66 | +62.9% | BUFF STEP UP ETF | 45783Y731 |
| JNK | SPDR SERIES TRUST | 2,333 (-26.4%) | $216K (-29.1%) | 0.1% | $92.75 | $96.94 | -4.3% | ST BLOO HIGH ETF | 78468R622 |
| GOOGL | ALPHABET INC | 3,223 (-3.8%) | $1.109M (-7.4%) | 0.3% | $344.04 | $122.82 | +180.2% | CAP STK CL A | 02079K305 |
| BIL | SPDR SERIES TRUST | 2,745 (-24.5%) | $252K (-24.5%) | 0.1% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| TGT | TARGET CORP | 3,577 (-4.3%) | $560K (+14.8%) | 0.1% | $156.69 | $84.17 | +86.2% | COM | 87612E106 |
| KJUL | INNOVATOR ETFS TRUST | 7,109 (-20.9%) | $234K (-23.4%) | 0.1% | $32.90 | $24.32 | +35.3% | US SML CP PWR B | 45782C284 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,183 (-21.1%) | $248K (-21.6%) | 0.1% | $59.31 | $56.02 | +5.9% | FTSE EMR MKT ETF | 922042858 |
| KOCT | INNOVATOR ETFS TRUST | 39,937 (-5.1%) | $1.506M (-4.2%) | 0.4% | $37.71 | $25.21 | +49.6% | US SML CP PWR B | 45782C599 |
| BMAR | INNOVATOR ETFS TRUST | 67,377 (-4.0%) | $3.984M (-1.5%) | 1.0% | $59.12 | $30.58 | +93.3% | US EQTY BUFR MAR | 45782C391 |
| KJAN | INNOVATOR ETFS TRUST | 6,940 (-15.8%) | $316K (-16.0%) | 0.1% | $45.55 | $29.52 | +54.3% | US SML CP PWR B | 45782C474 |
| META | META PLATFORMS INC | 485 (-7.4%) | $352K (+19.2%) | 0.1% | $725.59 | $641.31 | +13.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 6,661 (-1.2%) | $1.66M (+3.3%) | 0.4% | $249.15 | $153.79 | +62.0% | COM | 023135106 |
| SEPZ | ELEVATION SERIES TRUST | 48,959 (-3.8%) | $2.26M (-2.2%) | 0.6% | $46.17 | $40.97 | +12.7% | TRUE ST SEPT ETF | 210322798 |
| USVN | RBB FD INC | 8,037 (-6.8%) | $364K (-11.4%) | 0.1% | $45.26 | $48.04 | -5.8% | US TREAS 7 YR NT | 74933W528 |
| HON | HONEYWELL INTL INC | 2,930 (-1.0%) | $618K (-6.8%) | 0.2% | $210.93 | $223.92 | — | COM | 438516205 |
| PNOV | INNOVATOR ETFS TRUST | 6,463 (-13.4%) | $295K (-10.9%) | 0.1% | $45.62 | $33.51 | +36.1% | US EQTY PWR BUF | 45782C573 |
| AVGO | BROADCOM INC | 899 (-2.2%) | $316K (-9.0%) | 0.1% | $351.30 | $231.01 | +52.0% | COM | 11135F101 |
| OTTR | OTTER TAIL CORP | 4,335 (-4.5%) | $382K (-6.6%) | 0.1% | $88.04 | $50.57 | +74.1% | COM | 689648103 |
| PAPR | INNOVATOR ETFS TRUST | 15,849 (-5.9%) | $684K (-3.8%) | 0.2% | $43.18 | $27.81 | +55.3% | US EQT PWR BUF | 45782C870 |
| BSEP | INNOVATOR ETFS TRUST | 5,022 (-10.8%) | $271K (-8.8%) | 0.1% | $53.97 | $31.74 | +70.0% | US EQTY BUF SEP | 45782C664 |
| BJAN | INNOVATOR ETFS TRUST | 12,396 (-5.6%) | $750K (-2.9%) | 0.2% | $60.53 | $35.90 | +68.6% | US EQTY BUFR JAN | 45782C409 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,749 (-1.0%) | $2.097M (+1.0%) | 0.5% | $762.65 | $377.68 | +101.9% | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 4,378 (-4.2%) | $292K (-6.5%) | 0.1% | $66.79 | $36.90 | +81.0% | MSCI EMG MKT ETF | 464287234 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 37,063 (-1.8%) | $2.32M (+0.8%) | 0.6% | $62.60 | $33.68 | +85.8% | FT VEST US EQT | 33740F763 |
| USB | US BANCORP | 4,032 (-3.2%) | $233K (-7.4%) | 0.1% | $57.76 | $48.90 | +18.1% | COM NEW | 902973304 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 143,068 (-2.6%) | $6.846M (-0.3%) | 1.7% | $47.85 | $29.98 | +59.6% | FT VEST US EQT | 33740U885 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 64,167 (-1.6%) | $3.926M (+0.5%) | 1.0% | $61.19 | $35.75 | +71.1% | FT VEST US EQT | 33740F722 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 9,246 (-1.3%) | $556K (+1.6%) | 0.1% | $60.16 | $34.74 | +73.2% | FT VEST US EQT | 33740F847 |
| SCHO | SCHWAB STRATEGIC TR | 14,618 (-1.2%) | $349K (-2.3%) | 0.1% | $23.86 | $24.24 | -1.6% | SHT TM US TRES | 808524862 |
| VOO | VANGUARD INDEX FDS | 4,047 (-2.3%) | $2.836M (-0.3%) | 0.7% | $700.80 | $398.79 | +75.7% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 759 (-7.0%) | $273K (-2.6%) | 0.1% | $359.52 | $340.54 | +5.5% | COM CL A | 92826C839 |
| BAPR | INNOVATOR ETFS TRUST | 22,394 (-1.9%) | $1.223M (+0.6%) | 0.3% | $54.63 | $29.87 | +82.9% | US EQT BUFR APR | 45782C888 |
| JULZ | ELEVATION SERIES TRUST | 55,709 (-1.9%) | $2.568M (-0.2%) | 0.6% | $46.10 | $44.78 | +2.9% | TRUESHARES STRCT | 210322822 |
| LCTU | BLACKROCK ETF TRUST | 3,781 (-3.7%) | $309K (-1.9%) | 0.1% | $81.67 | $64.89 | +25.9% | ISHA US AWAR ETF | 09290C509 |
| DSI | ISHARES TR | 1,720 (-4.2%) | $251K (-1.7%) | 0.1% | $146.18 | $112.13 | +30.4% | ESG MSCI KLD ETF | 464288570 |
| NOVZ | ELEVATION SERIES TRUST | 67,804 (-1.3%) | $3.228M (-0.1%) | 0.8% | $47.61 | $43.16 | +10.3% | TRUESHARES NOV | 210322772 |
| ESGU | ISHARES TR | 2,762 (-1.2%) | $461K (+0.7%) | 0.1% | $166.80 | $101.69 | +64.0% | ESG AWR MSCI USA | 46435G425 |
| GGG | GRACO INC | 9,810 (-1.5%) | $754K (+0.1%) | 0.2% | $76.84 | $48.93 | +57.0% | COM | 384109104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HONA | HONEYWELL AEROSPACE INC | 2,960 | $459K | 0.1% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| MDT | MEDTRONIC PLC | 16,662 | $1.438M | 0.4% | $86.29 | $76.95 | +12.1% | SHS | G5960L103 |
| XEL | XCEL ENERGY INC | 14,436 | $1.017M | 0.3% | $70.48 | $48.62 | +45.0% | COM | 98389B100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,971 | $3.041M | 0.8% | $611.71 | $224.60 | +172.4% | COM | 007903107 |
| DDFO | INNOVATOR ETFS TRUST | 485,063 | $11.14M | 2.8% | $22.97 | $21.38 | +7.4% | EQUI DU DI OCTO | 45784N528 |
| UNH | UNITEDHEALTH GROUP INC | 1,739 | $638K | 0.2% | $367.06 | $269.00 | +36.5% | COM | 91324P102 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 50,763 | $2.745M | 0.7% | $54.08 | $32.06 | +68.7% | FT VEST US EQT | 33740F664 |
| BFEB | INNOVATOR ETFS TRUST | 47,608 | $2.574M | 0.6% | $54.06 | $28.72 | +88.2% | US EQTY BUFR FEB | 45782C433 |
| MCK | MCKESSON CORP | 611 | $522K | 0.1% | $853.88 | $892.45 | -4.3% | COM | 58155Q103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 24,010 | $1.156M | 0.3% | $48.14 | $53.24 | -9.6% | FT VEST S&P 500 | 33739Q705 |
| WFC | WELLS FARGO & CO | 17,604 | $1.409M | 0.3% | $80.05 | $49.48 | +61.8% | COM | 949746101 |
| WEC | WEC ENERGY GROUP INC | 3,260 | $329K | 0.1% | $100.78 | $114.09 | -11.7% | COM | 92939U106 |
| TRP | TC ENERGY CORP | 6,021 | $348K | 0.1% | $57.78 | $41.31 | +39.9% | COM | 87807B107 |
| LNT | ALLIANT ENERGY CORP | 3,386 | $214K | 0.1% | $63.30 | $54.38 | +16.4% | COM | 018802108 |
| XLE | SELECT SECTOR SPDR TR | 4,999 | $307K | 0.1% | $61.50 | $39.73 | +54.8% | ST STR ENERG ETF | 81369Y506 |
| NOCT | INNOVATOR ETFS TRUST | 22,906 | $1.477M | 0.4% | $64.48 | $34.22 | +88.4% | GRWT100 PWR BUF | 45782C615 |
| VUG | VANGUARD INDEX FDS | 10,406 | $938K | 0.2% | $90.11 | $80.32 | +12.2% | MRNGSTR GRWT ETF | 922908736 |
| BP | BP PLC | 5,765 | $254K | 0.1% | $43.99 | $33.49 | +31.3% | SPONSORED ADR | 055622104 |
| SPMD | SPDR SERIES TRUST | 6,981 | $440K | 0.1% | $63.04 | $35.38 | +78.2% | ST STR P400MID | 78464A847 |
| TLH | ISHARES TR | 4,236 | $390K | 0.1% | $92.17 | $103.47 | -10.9% | 10-20 YR TRS ETF | 464288653 |
| SYK | STRYKER CORPORATION | 831 | $229K | 0.1% | $275.40 | $337.30 | -18.4% | COM | 863667101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 18,476 | $1.035M | 0.3% | $56.03 | $34.41 | +62.8% | FT VEST UQ EQT | 33740U505 |
| TRV | TRAVELERS COMPANIES INC | 870 | $310K | 0.1% | $356.50 | $215.32 | +65.6% | COM | 89417E109 |
| UTWY | RBB FD INC | 6,338 | $247K | 0.1% | $38.99 | $45.44 | -14.2% | US TREAS 20YR BD | 74933W544 |
| WMT | WALMART INC | 2,354 | $245K | 0.1% | $103.91 | $122.87 | -15.4% | COM | 931142103 |
| POCT | INNOVATOR ETFS TRUST | 14,229 | $681K | 0.2% | $47.89 | $29.31 | +63.4% | US EQTY PWR BUF | 45782C797 |
| IYW | ISHARES TR | 1,545 | $409K | 0.1% | $264.94 | $153.60 | +72.5% | U.S. TECH ETF | 464287721 |
| ABT | ABBOTT LABORATORIES | 2,409 | $238K | 0.1% | $98.84 | $113.11 | -12.6% | COM | 002824100 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 11,023 | $403K | 0.1% | $36.55 | $17.90 | +104.2% | FT VEST NAS | 33740U836 |
| COST | COSTCO WHOLESALE CORPORATION | 697 | $635K | 0.2% | $910.37 | $760.73 | +19.7% | COM | 22160K105 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 36,365 | $959K | 0.2% | $26.38 | $19.01 | +38.8% | VEST BUFFERED | 33740U760 |
| RY | ROYAL BK CDA | 1,721 | $338K | 0.1% | $196.59 | $122.31 | +60.7% | COM | 780087102 |
| MTUM | ISHARES TR | 714 | $227K | 0.1% | $317.48 | $298.41 | +6.3% | MSCI USA MMENTM | 46432F396 |
| SPIP | SPDR SERIES TRUST | 12,838 | $313K | 0.1% | $24.37 | $26.54 | -8.2% | ST STR TIPS ETF | 78464A656 |
| SBUX | STARBUCKS CORP | 2,155 | $202K | 0.1% | $93.96 | $100.71 | -6.7% | COM | 855244109 |
| UTEN | RBB FD INC | 5,259 | $213K | 0.1% | $40.48 | $44.18 | -8.4% | US TREASR 10 YR | 74933W536 |
| BAC | BANK OF AMER CORP | 5,985 | $326K | 0.1% | $54.43 | $33.23 | +63.8% | COM | 060505104 |
| PFEB | INNOVATOR ETFS TRUST | 14,221 | $626K | 0.2% | $44.05 | $29.05 | +51.7% | US EQTY PWR BUF | 45782C417 |
| IVW | ISHARES TR | 2,899 | $412K | 0.1% | $142.25 | $101.14 | +40.7% | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 3,953 | $2.924M | 0.7% | $739.69 | $302.89 | +144.2% | UNIT SER 1 | 46090E103 |
| NUBD | NUSHARES ETF TR | 13,315 | $282K | 0.1% | $21.17 | $22.13 | -4.3% | NUVEEN ESG US | 67092P870 |
| GWX | SPDR INDEX SHS FDS | 8,135 | $371K | 0.1% | $45.57 | $29.40 | +55.0% | ST INTL CAP ETF | 78463X871 |
| DE | DEERE & CO | 330 | $222K | 0.1% | $672.06 | $579.22 | +15.9% | COM | 244199105 |
| SPIB | SPDR SERIES TRUST | 10,435 | $337K | 0.1% | $32.28 | $33.34 | -3.2% | ST INTER BD ETF | 78464A375 |
| NAPR | INNOVATOR ETFS TRUST | 9,395 | $572K | 0.1% | $60.86 | $35.76 | +70.2% | GRWT100 PWR BF | 45782C334 |
| BDEC | INNOVATOR ETFS TRUST | 7,827 | $428K | 0.1% | $54.64 | $35.85 | +52.4% | US EQTY BUF DEC | 45782C557 |
| QUS | SPDR SERIES TRUST | 3,463 | $658K | 0.2% | $190.09 | $78.56 | +142.0% | ST STR MSCI USAQ | 78468R812 |
| PDEC | INNOVATOR ETFS TRUST | 9,038 | $426K | 0.1% | $47.11 | $31.49 | +49.6% | US EQTY PWR BUF | 45782C540 |
| JPM | JPMORGAN CHASE & CO | 1,598 | $529K | 0.1% | $330.80 | $159.75 | +107.1% | COM | 46625H100 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 11,867 | $295K | 0.1% | $24.87 | $26.01 | -4.4% | BULLETSHS 2030 | 46139W841 |
| ECL | ECOLAB INC | 2,165 | $594K | 0.1% | $274.58 | $151.95 | +80.7% | COM | 278865100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,826 | $242K | 0.1% | $85.48 | $79.37 | +7.7% | 500 GRTH IDX F | 921932505 |
| PMAY | INNOVATOR ETFS TRUST | 8,066 | $341K | 0.1% | $42.26 | $28.33 | +49.2% | US EQTY PWR BUF | 45782C318 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 7,431 | $335K | 0.1% | $45.05 | $41.23 | +9.3% | FT VEST US EQT | 33740U737 |
| IWB | ISHARES TR | 1,145 | $476K | 0.1% | $416.13 | $372.62 | +11.7% | RUS 1000 ETF | 464287622 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 14,721 | $505K | 0.1% | $34.29 | $19.09 | +79.6% | FT VEST NAS | 33740F557 |
| VV | VANGUARD INDEX FDS | 928 | $327K | 0.1% | $351.85 | $182.08 | +93.2% | MRNGSTR LRG CAP | 922908637 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 11,805 | $337K | 0.1% | $28.54 | $26.16 | +9.1% | FT VEST LAD | 33740U729 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,539 | $257K | 0.1% | $56.57 | $50.87 | +11.2% | FT VEST US EQT | 33740F623 |
| KAPR | INNOVATOR ETFS TRUST | 17,765 | $701K | 0.2% | $39.44 | $28.17 | +40.0% | US SML CP PWR ET | 45782C342 |
| UFIV | RBB FD INC | 4,653 | $216K | 0.1% | $46.45 | $48.77 | -4.8% | US TREAS 5 YR NT | 74933W510 |
| PAUG | INNOVATOR ETFS TRUST | 6,019 | $281K | 0.1% | $46.65 | $29.50 | +58.2% | US EQTY PWR BF | 45782C680 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,340 | $1.663M | 0.4% | $497.95 | $316.05 | +57.6% | CL B NEW | 084670702 |
| SCHJ | SCHWAB STRATEGIC TR | 9,968 | $240K | 0.1% | $24.10 | $24.67 | -2.3% | 1 5YR CORP BD | 808524714 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,178 | $789K | 0.2% | $70.61 | $45.31 | +55.8% | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 879 | $218K | 0.1% | $248.05 | $232.93 | +6.4% | RUS 1000 VAL ETF | 464287598 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 4,482 | $207K | 0.1% | $46.10 | $44.23 | +4.2% | FT VEST US EQT | 33740F516 |
| BJUL | INNOVATOR ETFS TRUST | 4,401 | $244K | 0.1% | $55.42 | $48.36 | +14.6% | US EQTY BUFR JUL | 45782C789 |
| BIZD | VANECK ETF TRUST | 14,957 | $193K | 0.0% | $12.89 | $15.67 | -17.7% | BDC INCOME ETF | 92189F411 |
| MMM | 3M CO | 1,583 | $260K | 0.1% | $164.17 | $163.18 | +0.6% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,215 | $283K | 0.1% | $233.31 | $194.89 | +19.7% | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 8,364 | $245K | 0.1% | $29.31 | $22.34 | +31.2% | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 2,744 | $344K | 0.1% | $125.28 | $112.20 | +11.6% | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 1,341 | $223K | 0.1% | $166.28 | $158.72 | +4.8% | CORE S&P TTL STK | 464287150 |
| GAL | SSGA ACTIVE ETF TR | 4,225 | $221K | 0.1% | $52.42 | $47.95 | +9.3% | ST STR GLOBA ETF | 78467V400 |
| OBIL | RBB FD INC | 10,032 | $500K | 0.1% | $49.81 | $50.03 | -0.4% | US TREASRY 12 MT | 74933W478 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 14,899 | $340K | 0.1% | $22.83 | $23.40 | -2.4% | INVSCO BLSH 26 | 46138J635 |
| IEFA | ISHARES TR | 2,133 | $207K | 0.1% | $96.87 | $74.78 | +29.6% | CORE MSCI EAFE | 46432F842 |
| CVLC | MORGAN STANLEY ETF TRUST | 3,172 | $300K | 0.1% | $94.63 | $70.66 | +33.9% | CALVERT US LARCP | 61774R205 |
| USFR | WISDOMTREE TR | 4,574 | $230K | 0.1% | $50.39 | $50.34 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| LMT | LOCKHEED MARTIN CORP | 500 | $255K | 0.1% | $509.60 | $330.41 | +54.1% | COM | 539830109 |