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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $36.6M | 56015 | 14.82% |
| 2 | VANGUARD SPECIALIZED FUNDS | $30.6M | 142152 | 12.38% |
| 3 | VANGUARD WHITEHALL FDS | $26.5M | 179036 | 10.74% |
| 4 | SPDR SERIES TRUST | $26.0M | 265128 | 10.51% |
| 5 | INVESCO QQQ TR | $13.7M | 23810 | 5.57% |
| 6 | VANGUARD WHITEHALL FDS | $10.7M | 113653 | 4.34% |
| 7 | INNOVATOR ETFS TRUST | $9.4M | 190880 | 3.82% |
| 8 | SELECT SECTOR SPDR TR | $7.1M | 116605 | 2.89% |
| 9 | VANGUARD SCOTTSDALE FDS | $6.9M | 116468 | 2.81% |
| 10 | SPDR SERIES TRUST | $6.6M | 215864 | 2.69% |
| 11 | ISHARES TR | $6.6M | 129055 | 2.66% |
| 12 | VANGUARD SCOTTSDALE FDS | $6.5M | 79122 | 2.65% |
| 13 | ISHARES TR | $5.4M | 76685 | 2.18% |
| 14 | SPDR SERIES TRUST | $4.3M | 16817 | 1.73% |
| 15 | INNOVATOR ETFS TRUST | $3.7M | 91398 | 1.51% |
| 16 | FIDELITY COVINGTON TRUST | $3.6M | 41650 | 1.46% |
| 17 | ISHARES TR | $3.5M | 43647 | 1.41% |
| 18 | ISHARES TR | $3.1M | 59567 | 1.27% |
| 19 | VANGUARD MALVERN FDS | $3.0M | 59255 | 1.22% |
| 20 | FIDELITY COVINGTON TRUST | $2.9M | 40712 | 1.16% |
| 21 | ETF SER SOLUTIONS | $2.4M | 22254 | 0.97% |
| 22 | VANGUARD FIXED INCOME SECS F | $2.2M | 29424 | 0.89% |
| 23 | VANGUARD WORLD FD | $2.1M | 9118 | 0.83% |
| 24 | INNOVATOR ETFS TRUST | $1.8M | 42849 | 0.75% |
| 25 | FIDELITY COVINGTON TRUST | $1.4M | 45301 | 0.59% |
| 26 | INVESCO EXCH TRADED FD TR II | $1.1M | 9540 | 0.46% |
| 27 | SCHWAB STRATEGIC TR | $889K | 28988 | 0.36% |
| 28 | ISHARES TR | $813K | 7192 | 0.33% |
| 29 | VANGUARD INDEX FDS | $783K | 3992 | 0.32% |
| 30 | FIRST TR EXCHANGE-TRADED FD | $769K | 30100 | 0.31% |
| 31 | INNOVATOR ETFS TRUST | $757K | 17731 | 0.31% |
| 32 | ISHARES TR | $733K | 12905 | 0.30% |
| 33 | SCHWAB STRATEGIC TR | $717K | 24668 | 0.29% |
| 34 | INNOVATOR ETFS TRUST | $684K | 13998 | 0.28% |
| 35 | SELECT SECTOR SPDR TR | $611K | 4597 | 0.25% |
| 36 | PIMCO DYNAMIC INCOME FD | $606K | 35447 | 0.25% |
| 37 | EXXON MOBIL CORP | $528K | 3111 | 0.21% |
| 38 | VANGUARD INDEX FDS | $527K | 1642 | 0.21% |
| 39 | WASTE MGMT INC DEL | $519K | 2260 | 0.21% |
| 40 | INNOVATOR ETFS TRUST | $509K | 13663 | 0.21% |
| 41 | AT&T INC | $474K | 16355 | 0.19% |
| 42 | NVENT ELEC PLC | $449K | 3796 | 0.18% |
| 43 | FIDELITY COVINGTON TRUST | $429K | 8198 | 0.17% |
| 44 | WEC ENERGY GROUP INC | $428K | 3700 | 0.17% |
| 45 | APPLE INC | $425K | 1675 | 0.17% |
| 46 | UNITEDHEALTH GROUP INC | $404K | 1492 | 0.16% |
| 47 | FIDELITY COVINGTON TRUST | $397K | 10755 | 0.16% |
| 48 | SPDR SERIES TRUST | $386K | 5044 | 0.16% |
| 49 | NVIDIA CORPORATION | $377K | 2161 | 0.15% |
| 50 | XCEL ENERGY INC | $372K | 4681 | 0.15% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.