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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $38.7M | 764380 | 10.63% |
| 2 | BONDBLOXX ETF TRUST | $22.2M | 591669 | 6.11% |
| 3 | VANGUARD WORLD FD | $21.5M | 330722 | 5.90% |
| 4 | FIRST TR EXCHNG TRADED FD VI | $21.0M | 622088 | 5.77% |
| 5 | VANGUARD BD INDEX FDS | $16.9M | 340381 | 4.66% |
| 6 | SPDR SERIES TRUST | $16.8M | 218859 | 4.60% |
| 7 | SPDR SERIES TRUST | $14.2M | 251354 | 3.91% |
| 8 | FIRST TR EXCHNG TRADED FD VI | $13.8M | 390643 | 3.79% |
| 9 | HAWKINS INC | $13.6M | 88428 | 3.73% |
| 10 | INNOVATOR ETFS TRUST | $10.5M | 491572 | 2.90% |
| 11 | SPDR INDEX SHS FDS | $10.4M | 227987 | 2.86% |
| 12 | SPDR INDEX SHS FDS | $9.0M | 191350 | 2.47% |
| 13 | INNOVATOR ETFS TRUST | $8.8M | 196415 | 2.42% |
| 14 | FIRST TR EXCHNG TRADED FD VI | $6.7M | 149695 | 1.85% |
| 15 | APPLE INC | $4.8M | 18908 | 1.32% |
| 16 | SSGA ACTIVE ETF TR | $4.8M | 119235 | 1.31% |
| 17 | VANGUARD INDEX FDS | $4.6M | 17651 | 1.27% |
| 18 | ISHARES TR | $4.0M | 46028 | 1.10% |
| 19 | INNOVATOR ETFS TRUST | $3.9M | 74869 | 1.08% |
| 20 | FIRST TR EXCHNG TRADED FD VI | $3.7M | 65984 | 1.02% |
| 21 | MICROSOFT CORP | $3.4M | 9263 | 0.94% |
| 22 | VANGUARD INDEX FDS | $3.4M | 11930 | 0.94% |
| 23 | PACER FDS TR | $3.3M | 52788 | 0.91% |
| 24 | FIRST TR EXCHNG TRADED FD VI | $2.9M | 108906 | 0.80% |
| 25 | ELEVATION SERIES TRUST | $2.9M | 67602 | 0.79% |
| 26 | VANGUARD INDEX FDS | $2.5M | 7831 | 0.69% |
| 27 | VANGUARD INDEX FDS | $2.5M | 4123 | 0.68% |
| 28 | FIRST TR EXCHNG TRADED FD VI | $2.5M | 51390 | 0.67% |
| 29 | VANGUARD INTL EQUITY INDEX F | $2.3M | 15786 | 0.63% |
| 30 | ELEVATION SERIES TRUST | $2.3M | 57216 | 0.63% |
| 31 | INNOVATOR ETFS TRUST | $2.3M | 47690 | 0.62% |
| 32 | INVESCO QQQ TR | $2.3M | 3912 | 0.62% |
| 33 | SPDR SERIES TRUST | $2.1M | 60745 | 0.59% |
| 34 | INNOVATOR ETFS TRUST | $2.1M | 49222 | 0.58% |
| 35 | FIRST TR EXCHNG TRADED FD VI | $2.1M | 37758 | 0.58% |
| 36 | ELEVATION SERIES TRUST | $2.1M | 51196 | 0.57% |
| 37 | SPDR SERIES TRUST | $2.0M | 79006 | 0.54% |
| 38 | SPDR SERIES TRUST | $1.8M | 87463 | 0.50% |
| 39 | INNOVATOR ETFS TRUST | $1.8M | 49786 | 0.49% |
| 40 | STATE STR SPDR S&P 500 ETF T | $1.8M | 2744 | 0.49% |
| 41 | BERKSHIRE HATHAWAY INC DEL | $1.6M | 3312 | 0.44% |
| 42 | MEDTRONIC PLC | $1.6M | 18163 | 0.43% |
| 43 | SSGA ACTIVE TR | $1.5M | 58441 | 0.41% |
| 44 | ADVANCED MICRO DEVICES INC | $1.4M | 7112 | 0.40% |
| 45 | INNOVATOR ETFS TRUST | $1.4M | 42388 | 0.40% |
| 46 | WELLS FARGO & CO | $1.4M | 17789 | 0.39% |
| 47 | AMAZON COM INC | $1.4M | 6667 | 0.38% |
| 48 | HONEYWELL INTL INC | $1.3M | 5897 | 0.37% |
| 49 | INNOVATOR ETFS TRUST | $1.3M | 22954 | 0.36% |
| 50 | WORLD GOLD TR | $1.3M | 13719 | 0.35% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.