Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	203,288	$90.61M	24.3%	$271295.62	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF	84,862	$37.62M	10.1%	$262696.47	—	TR UNIT	78462F103
IJH	iShares Core S&P Mid-Cap ETF	126,132	$32.98M	8.8%	$217881.97	—	CORE S&P MCP ETF	464287507
SPYM	SPDR S&P 500 ETF	387,135	$20.17M	5.4%	$33445.76	—	PORTFOLIO LR ETF	78464A854
IWF	iShares Russell 1000 Growth ETF	58,197	$16.01M	4.3%	$168751.38	—	RUS 1000 GRW ETF	464287614
SPYX	SPDR S&P 500 FOSSIL	305,233	$11.04M	3.0%	$27071.09	—	SPDR S&P500 ETF	78468R796
SPMD	SPDR S&P 400 MID CAP	239,290	$10.98M	2.9%	$39210.35	—	PORTFOLIO MD ETF	78464A847
IWD	iShares Russell 1000 Value ETF	67,657	$10.68M	2.9%	$134674.06	—	RUS 1000 VAL ETF	464287598
—	Rydex Guggenheim S&P 500 Equal Weight ETF	51,308	$7.678M	2.1%	$92866.47	—	GUG S&P 500 EQ WT	78355W106
MDY	SPDR S&P Mid-Cap 400 ETF	11,773	$5.638M	1.5%	$345417.97	—	UTSER1 S&PDCRP	78467Y107
IEI	ISHARES TR 3 7 YR TREAS BD ETF	47,952	$5.527M	1.5%	$115.54	—	3 7 YR Treas BD	464288661
—	World Gold TR Minishares ETF	144,307	$5.497M	1.5%	$17797.26	—	SWPD GLD MINIS	98149E204
IWB	Ishares Russell 1000 ETF	22,051	$5.375M	1.4%	$171697.62	—	RUS 1000 ETF	464287622
—	PowerShares QQQ ETF	14,210	$5.25M	1.4%	$181740.60	—	UNIT SER 1	73935A104
IEF	ISHARES TR 7-10 YR TREAS BD ETF	51,056	$4.932M	1.3%	$97.20	—	7-10 YR TRSY BD	464287440
VO	Vanguard Mid-Cap ETF	20,750	$4.568M	1.2%	$101864.11	—	MID CAP ETF	922908629
SPYV	SPDR S&P 500 VALUE ETF	98,309	$4.247M	1.1%	$23817.49	—	PRTFLO S&P500 VL	78464A508
AAPL	Apple Inc	19,006	$3.687M	1.0%	$101.77	+69.1%	COM	037833100
ACWI	iShares MSCI ACWI Index ETF	36,712	$3.522M	0.9%	$50659.27	—	MSCI ACWI ETF	464288257
SHY	ISHARES 1-3 R TREAS BD ETF	42,176	$3.42M	0.9%	$81.54	—	1 3 YR TREAS BD	464287457
SPYG	SPDR TR S&P 500 Growth	55,830	$3.406M	0.9%	$33565.32	—	PRTFLO S&P500 GW	78464A409
EFA	iShares MSCI EAFE ETF	46,373	$3.362M	0.9%	$14991.51	—	MSCI EAFE ETF	464287465
IVE	iShares S&P 500 Value ETF	15,403	$2.483M	0.7%	$95839.56	—	S&P 500 VAL ETF	464287408
AMZN	Amazon Com Inc	18,849	$2.457M	0.7%	$121.26	-5.8%	COM	023135106
XLK	Select Sector SPDR TR	13,767	$2.394M	0.6%	$53963.96	—	TECHNOLOGY	81369Y803
MSFT	Microsoft Corp	6,681	$2.275M	0.6%	$137.97	+122.7%	COM	594918104
IWR	iShares Russell Mid-Cap ETF	27,426	$2.003M	0.5%	$46371.32	—	RUS MID CP ETF	464287499
BRK/B	Berkshire Hathaway B	5,544	$1.891M	0.5%	$224.26	+45.5%	CL B NEW	084670702
IVW	iShares S&P 500 Growth	26,467	$1.865M	0.5%	$91549.56	—	S&P 500 GRWT ETF	464287309
PDEC	Innovator S&P 500 PwrBuff Dec	51,272	$1.706M	0.5%	$27945.04	—	S&P 500 PWR BU	45782C540
VOO	Vanguard S&P 500 ETF	4,145	$1.688M	0.5%	$145872.75	—	S&P500 ETF SHS	922908363
EEM	iShares MSCI Emerging Markets ETF	42,512	$1.682M	0.5%	$21288.95	—	MSCI EMG MKT ETF	464287234
EAGG	ISHARES TR ESG AWARE U S AGGREGATE BD ETF	32,113	$1.515M	0.4%	$47.53	—	ESG AWR US AGRGT	46435U549
PNOV	Innovator S&P 500 Pwr Buffer	41,492	$1.407M	0.4%	$18994.82	—	S&P 500 POWER	45782C573
VUG	Vanguard Growth ETF	4,954	$1.402M	0.4%	$124764.77	—	GROWTH ETF	922908736
POCT	Innovator ETFS TR S&P 500 Power Buffer ETF	40,213	$1.346M	0.4%	$23268.01	—	S&P 500 PWRETF	45782C797
MRK	Merck & Co	10,884	$1.256M	0.3%	$57.06	+83.1%	COM	58933Y105
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	5,659	$1.247M	0.3%	$205.27	—	TOTAL STK MKT	922908769
XLE	Select Sector SPDR TR Energy	14,116	$1.146M	0.3%	$78.00	—	ENERGY	81369Y506
—	PowerShares Water Resources ETF	20,104	$1.134M	0.3%	$24553.50	—	WATER RES PORT	73935X575
DSI	IShares MSCI 400 Social ETF	13,369	$1.125M	0.3%	$33285.12	—	COM	464288570
IBM	International Business Machines	8,110	$1.085M	0.3%	$118.77	-0.6%	COM	459200101
SCHG	Schwab Strategic Large Cap Gwth	14,050	$1.053M	0.3%	$39478.73	—	US LCAP GR ETF	808524300
SPEM	SPDR Index S&P Emerging Mkts ETF	29,730	$1.022M	0.3%	$10826.46	—	PORTFOLIO EMG MK	78463X509
PG	Proctor & Gamble	6,735	$1.022M	0.3%	$96.68	+46.2%	COM	742718109
GLD	SPDR Gold ETF	5,550	$989K	0.3%	$130392.85	—	GOLD SHS	78463V107
TLT	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	9,493	$977K	0.3%	$101.60	—	20 YR TR BD ETF	464287432
VTV	Vanguard Value ETF	6,776	$963K	0.3%	$58767.05	—	VALUE ETF	922908744
GOOGL	Alphabet Inc Cap Stk Class A	7,585	$908K	0.2%	$101.32	+12.7%	CAP STK CL A	02079K305
ABBV	ABBVIE INC COM	6,468	$871K	0.2%	$137.11	-2.5%	COM	00287Y109
IWS	Ishares TR Russell Mid Cap Value	7,786	$855K	0.2%	$21297.00	—	RUS MDCP VAL ETF	464287473
JNJ	Johnson & Johnson	5,116	$847K	0.2%	$113.33	+31.4%	COM	478160104
LMBS	FIRST TR LOW DURATION OPPOR ETF	17,730	$845K	0.2%	$48.30	—	FST LOW OPPT EFT	33739Q200
PEP	PepsiCo	4,456	$825K	0.2%	$94.27	+80.9%	COM	713448108
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	9,587	$799K	0.2%	$69.88	—	US LRG CP CORE	09661T107
GOOG	Alphabet Inc Cap Stk Class C	6,590	$797K	0.2%	$102.22	+12.4%	CAP STK CL C	02079K107
XME	SPDR SER TR S&P METALS & MNG ETF	15,229	$774K	0.2%	$49.81	—	S&P METALS MNG	78464A755
EFIV	SPDR SER TR S&P 500 ESG ETF	16,966	$730K	0.2%	$40.04	—	S&P 500 ESG ETF	78468R531
KO	COCA COLA CO	11,779	$709K	0.2%	$55.41	+3.5%	COM	191216100
ABT	ABBOTT LABS COM	6,244	$681K	0.2%	$97.66	+3.9%	COM	002824100
XOM	Exxon Mobil Corp	6,257	$671K	0.2%	$79.96	+24.6%	COM	30231G102
VV	VANGUARD LARGE CAP ETF	3,296	$668K	0.2%	$174.65	—	LARGE CAP ETF	922908637
PJAN	Innovator ETFS S&P 500 Buffer - Jan	18,993	$667K	0.2%	$27593.29	—	S&P 500 Power	45782C508
JPM	JP Morgan Chase	4,490	$653K	0.2%	$107.38	+20.8%	COM	46625H100
SUSA	IsharesMSCI USA ESG Select ETF	6,763	$633K	0.2%	$35809.29	—	MSCI USA ESG SLC	464288802
HON	Honeywell Intl Inc	2,960	$614K	0.2%	$174.59	+0.6%	COM	438516106
DBEF	Deutsche MSCI EAFE Hedged Equity ETF	17,033	$602K	0.2%	$31781.06	—	XTRACK MSCI EAFE	233051200
VONE	Vanguard Russell 1000 Index	2,926	$590K	0.2%	$123288.53	—	VNG RUS1000IDX	92206C730
IWP	iShares Russell Mid-Cap Growth ETF	5,972	$577K	0.2%	$100491.11	—	RUS MD CP GR ETF	464287481
VYM	Vanguard Whitehall High Div Yld ETF	5,081	$539K	0.1%	$23821.82	—	HIGH DIV YLD	921946406
CMCSA	Comcast Corp A	12,936	$537K	0.1%	$32.57	+12.5%	CL A	20030N101
MCD	McDonalds Corp	1,768	$528K	0.1%	$182.95	+49.3%	COM	580135101
NUMV	Nushares ESG Mid Cap Value	17,751	$526K	0.1%	$21050.38	—	NUVEEN ESG MIDVL	67092P508
ECL	Ecolab	2,801	$523K	0.1%	$130.27	+28.4%	COM	278865100
ORCL	Oracle Corp	4,301	$512K	0.1%	$44.43	+126.0%	COM	68389X105
CL	Colgate-Palmolive	6,616	$510K	0.1%	$60.16	+21.2%	COM	194162103
PBW	Invesco Clean Energy	12,700	$510K	0.1%	$57092.38	—	WILDERHIL CLAN	46137V134
BJUN	Innovator S&P 500 Buffer	15,184	$509K	0.1%	$25010.52	—	S&P 500 BUFFER	45782C755
LLY	Lilly Eli & Co	1,064	$499K	0.1%	$141.36	+191.1%	COM	532457108
URTH	ISHARES INC MSCI WORLD INDEX FD	3,985	$496K	0.1%	$117.67	—	MSCI WORLD ETF	464286392
—	TRI CONTL CORP COM	17,328	$475K	0.1%	$25.63	—	COM	895436103
SUSC	ISHARES TR ESG AWARE USD CORPORATE BD ETF	20,818	$473K	0.1%	$22.96	—	ESG AWRE USD ETF	46435G193
EEMA	ISHARES INC MSCI EMERGING MKTS ASIA ETF	6,927	$455K	0.1%	$66.45	—	MSCI EM ASIA ETF	464286426
BOTZ	GLOBAL X FDS ROBOTICS & ARTIFICIAL INTELL ETF	15,169	$436K	0.1%	$28.74	—	RBTCS ARTFL INTE	37954Y715
PAPR	Innovator S&P 500 PWR Buffer	13,545	$419K	0.1%	$28455.41	—	COM	45782C870
DIS	Walt Disney Company	4,627	$413K	0.1%	$100.04	-7.5%	COM	254687106
DFAC	Dimensional ETF TR U S Core Equity 2 ETF	15,161	$412K	0.1%	$22.49	—	US CORE EQUITY 2	25434V708
—	Lam Research Corp	618	$397K	0.1%	$167795.56	—	COM	512807108
PMAY	Innovator S&P 500 PWR Buffer ETF Mary	13,244	$395K	0.1%	$20919.90	—	COM	45782C318
IUSG	ISHARES TR CORE S&P U S GROWTH ETF	4,000	$391K	0.1%	$88.77	—	CORE S&P US GWT	464287671
AMGN	Amgen	1,721	$382K	0.1%	$146.35	+46.0%	COM	031162100
V	VISA INC	1,593	$378K	0.1%	$220.41	+1.8%	COM	92826C839
VOE	VANGUARD INDEX FDS MID-CAP VALUE ETF	2,709	$375K	0.1%	$131.03	—	MCAP VL IDXVIP	922908512
PJUL	Innovator TR Equity Pwr Buffer July	10,869	$372K	0.1%	$21721.60	—	US EQTY PWR BUF	45782C813
SO	SOUTHERN CO COM	5,194	$365K	0.1%	$60.02	+8.8%	COM	842587107
ETN	EATON CORPORATION PLC	1,798	$362K	0.1%	$160.16	+6.4%	SHS	G29183103
NVDA	NVIDIA CORP	840	$355K	0.1%	$22.09	+50.2%	COM	67066G104
LNT	Alliant Energy	6,502	$341K	0.1%	$33.80	+45.1%	COM	018802108
EMXC	ISHARES INC MSCI EMERGING MKTS EX CHINA ETF	6,184	$321K	0.1%	$49.33	—	MSCI EMRG CHN	46434G764
RTX	RAYTHEON TECHNOLOGIES CORP COM	3,276	$321K	0.1%	$88.52	+4.2%	COM	75513E101
DFAX	Dimensional ETF TR World EX U S Core Equity 2 ETF	13,691	$319K	0.1%	$18.92	—	WORLD EX US CORE	25434V880
CRM	SALESFORCE INC	1,510	$319K	0.1%	$166.88	+20.9%	COM	79466L302
PFE	PFIZER INC COM	8,693	$319K	0.1%	$39.75	-16.4%	COM	717081103
PJUN	Innovator S&P 500 Pwr ETF-June	9,556	$303K	0.1%	$31056.36	—	COM	45782C748
VXF	VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF	2,009	$299K	0.1%	$140.20	—	EXTEND MKT ETF	922908652
SUSB	ISHARES TR ESG 1-5 YR CORPORATE BD ETF	12,074	$289K	0.1%	$24.06	—	ESG AWRE 1 5 YR	46435G243
PSEP	Innovator TR Equity Pwr Buffer Sept	8,825	$289K	0.1%	$30421.41	—	US EQTY PWR BUF	45782C656
MMM	3M Co	2,830	$283K	0.1%	$130.02	-40.4%	COM	88579Y101
HD	Home Depot Inc.	910	$283K	0.1%	$168.64	+63.9%	COM	437076102
SLI	STANDARD LITHIUM CP	62,650	$281K	0.1%	$5.24	-25.7%	COM	853606101
CFBK	CF BANKSHARES INC	18,426	$276K	0.1%	$19.78	-19.6%	COM	12520L109
SCHX	Schwab Strategic US Large Cap	5,196	$272K	0.1%	$45446.50	—	US LRG CAP ETF	808524201
—	Wedbush Video Game Tech ETF	4,286	$260K	0.1%	$59066.99	—	WEDBUSH VID GAME	26924G706
IBB	ISHARES TR BIOTECHNOLOGY ETF	2,046	$260K	0.1%	$117.79	—	ISHARES BIOTECH	464287556
IWM	IShares TR Russell 2000	1,383	$259K	0.1%	$184795.56	—	RUSSELL 2000 ETF	464287655
BJAN	Innovator ETFS Equity Buffer ETF January	6,757	$255K	0.1%	$36.11	—	US EQTY BUFR JAN	45782C409
UNP	UNION PAC CORP COM	1,206	$247K	0.1%	$190.11	-1.6%	COM	907818108
VDC	VANGUARD WORLD VANGUARD CON STAPLES ETF	1,213	$236K	0.1%	$194.45	—	CONSUM STP ETF	92204A207
FFBB	COMMUNITIES FIRST FINL CORP	3,858	$235K	0.1%	$65.77	-9.4%	COM	20344D104
XTN	SPDR SER TR S&P TRANSN ETF	2,777	$233K	0.1%	$72.47	—	S&P TRANSN ETF	78464A532
MLN	VANECK ETF TR AMT-FREE LONG MUN INDEX ETF	12,850	$231K	0.1%	$17.95	—	LONG MUNI ETF	92189F536
TMO	Thermo Fisher Scientific	442	$231K	0.1%	$346.03	+54.7%	COM	883556102
IRM	IRON MTN INC	4,000	$227K	0.1%	$47.24	+5.7%	COM	46284V101
XSW	SPDR SER TR S&P COMPUTER SOFTWARE ETF	1,704	$227K	0.1%	$123.07	—	COMP SOFTWARE	78464A599
IEFA	ISHARES TR CORE MSCI EAFE ETF	3,361	$227K	0.1%	$61.64	—	CORE MSCI EAFE	46432F842
DTE	DTE Energy Co	2,035	$224K	0.1%	$82.56	+22.9%	COM	233331107
BA	BOEING CO	1,050	$222K	0.1%	$207.77	-0.0%	COM	097023105
MDYG	SPDR SER TR S&P 400 MID CAP GROWTH ETF	3,065	$220K	0.1%	$65.34	—	S&P 400 MDCP GRW	78464A821
BNOV	INNOVATOR ETFS TR U S EQUITY BUFFER ETF NOV	6,459	$219K	0.1%	$31.61	—	US EQTY BUF NOV	45782C581
CMG	CHIPOTLE MEXICAN GRIL	102	$218K	0.1%	$39.56	0.0%	COM	169656105
MA	MASTERCARD INC CL A	552	$217K	0.1%	$369.85	0.0%	COM	57636Q104
VWO	Vanguard Intl Equity Emerging Mkts ETF	5,236	$213K	0.1%	$9399.44	—	FTSE EMR MKT ETF	922042858
XLU	SELECT SECTOR SPDR TR UTILS	3,132	$205K	0.1%	$65.44	—	SBI INT-UTILS	81369Y886
COST	COSTCO WHOLESALE CORP	380	$205K	0.1%	$487.14	0.0%	COM	22160K105
VEA	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	4,421	$204K	0.1%	$45.17	—	VAN FTSE DEV MKT	921943858
ESGE	ISHARES INC ESG AWARE MSCI EM ETF	6,414	$203K	0.1%	$31.63	—	ESG AWR MSCI EM	46434G863
SCHA	SCHWAB STRATEGIC TR US SMALL-CAP ETF	4,598	$201K	0.1%	$41.93	—	US SML CAP ETF	808524607
NUMG	NUSHARES ETF TR ESG MID-CAP GROWTH ETF	5,141	$201K	0.1%	$39.03	—	NUVEEN ESG MIDCP	67092P409
ZOMDF	Zomedica Corp	41,143	$8,229	0.0%	$0.29	-29.0%	COM	98980M109