Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	223,974	$129M	29.5%	$246285.72	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	74,703	$42.86M	9.8%	$262696.47	—	TR UNIT	78462F103
IJH	ISHARES TR	687,425	$42.84M	9.8%	$38420.32	—	CORE S&P MCP ETF	464287507
SPYM	SPDR SER TR	382,806	$25.84M	5.9%	$30796.77	—	PORTFOLIO S&P500	78464A854
IWF	ISHARES TR	48,789	$18.31M	4.2%	$168751.38	—	RUS 1000 GRW ETF	464287614
SPMD	SPDR SER TR	193,369	$10.57M	2.4%	$37327.22	—	PORTFOLIO S&P400	78464A847
SPYX	SPDR SER TR	199,204	$9.412M	2.2%	$27071.09	—	SPDR S&P 500 ETF	78468R796
QQQ	INVESCO QQQ TR	15,175	$7.406M	1.7%	$410.06	—	UNIT SER 1	46090E103
IWD	ISHARES TR	37,388	$7.096M	1.6%	$134674.06	—	RUS 1000 VAL ETF	464287598
GLDM	WORLD GOLD TR	133,310	$6.949M	1.6%	$40.91	—	SPDR GLD MINIS	98149E303
IWB	ISHARES TR	20,752	$6.524M	1.5%	$171697.62	—	RUS 1000 ETF	464287622
ESGU	ISHARES TR	51,034	$6.439M	1.5%	$114.42	—	ESG AWR MSCI USA	46435G425
MDY	SPDR S&P MIDCAP 400 ETF TR	10,760	$6.13M	1.4%	$345417.97	—	UTSER1 S&PDCRP	78467Y107
RSP	INVESCO EXCHANGE TRADED FD T	31,180	$5.586M	1.3%	$157.80	—	S&P500 EQL WGT	46137V357
VO	VANGUARD INDEX FDS	19,575	$5.164M	1.2%	$94294.94	—	MID CAP ETF	922908629
AAPL	APPLE INC	20,503	$4.777M	1.1%	$110.16	+101.5%	COM	037833100
ACWI	ISHARES TR	39,612	$4.736M	1.1%	$45059.52	—	MSCI ACWI ETF	464288257
SPYG	SPDR SER TR	48,764	$4.044M	0.9%	$30597.32	—	PRTFLO S&P500 GW	78464A409
AMZN	AMAZON COM INC	19,361	$3.608M	0.8%	$122.02	+49.5%	COM	023135106
SPYV	SPDR SER TR	61,642	$3.258M	0.7%	$22435.00	—	PRTFLO S&P500 VL	78464A508
IEI	ISHARES TR	26,621	$3.184M	0.7%	$115.13	—	3 7 YR TREAS BD	464288661
XLK	SELECT SECTOR SPDR TR	12,700	$2.867M	0.7%	$50167.94	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	6,589	$2.835M	0.6%	$137.97	+206.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,013	$2.768M	0.6%	$247.33	+78.8%	CL B NEW	084670702
EFA	ISHARES TR	30,890	$2.583M	0.6%	$14800.88	—	MSCI EAFE ETF	464287465
IVW	ISHARES TR	24,073	$2.305M	0.5%	$91549.56	—	S&P 500 GRWT ETF	464287309
VOO	VANGUARD INDEX FDS	4,293	$2.265M	0.5%	$134522.08	—	S&P 500 ETF SHS	922908363
IWR	ISHARES TR	24,607	$2.169M	0.5%	$43985.88	—	RUS MID CAP ETF	464287499
VUG	VANGUARD INDEX FDS	5,521	$2.12M	0.5%	$107553.84	—	GROWTH ETF	922908736
IVE	ISHARES TR	10,463	$2.063M	0.5%	$95839.56	—	S&P 500 VAL ETF	464287408
LLY	ELI LILLY & CO	2,243	$1.987M	0.5%	$493.10	+80.6%	COM	532457108
VTI	VANGUARD INDEX FDS	6,283	$1.779M	0.4%	$207.28	—	TOTAL STK MKT	922908769
POCT	INNOVATOR ETFS TRUST	41,308	$1.609M	0.4%	$20684.62	—	US EQTY PWR BUF	45782C797
PNOV	INNOVATOR ETFS TRUST	40,218	$1.485M	0.3%	$18724.60	—	US EQTY PWR BUF	45782C573
SCHG	SCHWAB STRATEGIC TR	14,050	$1.464M	0.3%	$39478.73	—	US LCAP GR ETF	808524300
PDEC	INNOVATOR ETFS TRUST	37,382	$1.432M	0.3%	$27945.04	—	US EQTY PWR BUF	45782C540
GOOGL	ALPHABET INC	7,968	$1.321M	0.3%	$104.72	+59.2%	CAP STK CL A	02079K305
IEF	ISHARES TR	13,448	$1.32M	0.3%	$97.20	—	7-10 YR TRSY BD	464287440
GLD	SPDR GOLD TR	5,014	$1.219M	0.3%	$130392.85	—	GOLD SHS	78463V107
PHO	INVESCO EXCHANGE TRADED FD T	17,034	$1.202M	0.3%	$60.86	—	WATER RES ETF	46137V142
SHY	ISHARES TR	14,281	$1.187M	0.3%	$81.46	—	1 3 YR TREAS BD	464287457
GOOG	ALPHABET INC	6,934	$1.159M	0.3%	$105.79	+59.0%	CAP STK CL C	02079K107
SMH	VANECK ETF TRUST	4,476	$1.099M	0.3%	$173.47	—	SEMICONDUCTR ETF	92189F676
XLE	SELECT SECTOR SPDR TR	12,031	$1.056M	0.2%	$78.00	—	ENERGY	81369Y506
MRK	MERCK & CO INC	9,215	$1.046M	0.2%	$58.02	+94.7%	COM	58933Y105
VTV	VANGUARD INDEX FDS	5,873	$1.025M	0.2%	$57159.74	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	8,408	$1.021M	0.2%	$92.57	+27.6%	COM	67066G104
PG	PROCTER AND GAMBLE CO	5,636	$976K	0.2%	$97.92	+67.7%	COM	742718109
JPM	JPMORGAN CHASE & CO.	4,403	$928K	0.2%	$107.38	+90.9%	COM	46625H100
EAGG	ISHARES TR	17,957	$873K	0.2%	$47.53	—	ESG AWR US AGRGT	46435U549
BKLC	BNY MELLON ETF TRUST	7,797	$854K	0.2%	$69.88	—	US LRG CP CORE	09661T107
PJAN	INNOVATOR ETFS TRUST	19,039	$787K	0.2%	$21443.38	—	US EQTY PWR BUF	45782C508
IWS	ISHARES TR	5,875	$777K	0.2%	$20715.17	—	RUS MDCP VAL ETF	464287473
EFIV	SPDR SER TR	13,636	$760K	0.2%	$40.88	—	S&P 500 ESG ETF	78468R531
KO	COCA COLA CO	10,567	$759K	0.2%	$55.41	+18.5%	COM	191216100
SCHX	SCHWAB STRATEGIC TR	11,138	$756K	0.2%	$19410.33	—	US LRG CAP ETF	808524201
ORCL	ORACLE CORP	4,386	$747K	0.2%	$48.41	+195.5%	COM	68389X105
VONE	VANGUARD SCOTTSDALE FDS	2,870	$746K	0.2%	$123288.53	—	VNG RUS1000IDX	92206C730
SPEM	SPDR INDEX SHS FDS	17,475	$721K	0.2%	$10576.90	—	PORTFOLIO EMG MK	78463X509
JNJ	JOHNSON & JOHNSON	4,280	$694K	0.2%	$113.33	+34.7%	COM	478160104
DBEF	DBX ETF TR	16,253	$683K	0.2%	$31781.06	—	XTRACK MSCI EAFE	233051200
XME	SPDR SER TR	10,349	$659K	0.2%	$49.81	—	S&P METALS MNG	78464A755
EEM	ISHARES TR	14,070	$645K	0.1%	$21288.95	—	MSCI EMG MKT ETF	464287234
IWP	ISHARES TR	5,417	$635K	0.1%	$100491.11	—	RUS MD CP GR ETF	464287481
DSI	ISHARES TR	5,757	$626K	0.1%	$33285.12	—	MSCI KLD400 SOC	464288570
URTH	ISHARES INC	3,985	$625K	0.1%	$117.67	—	MSCI WORLD ETF	464286392
ECL	ECOLAB INC	2,409	$615K	0.1%	$130.27	+85.1%	COM	278865100
BJUN	INNOVATOR ETFS TRUST	15,080	$614K	0.1%	$25010.52	—	US EQTY BUFR JUN	45782C755
IUSG	ISHARES TR	4,000	$528K	0.1%	$88.77	—	CORE S&P US GWT	464287671
VOT	VANGUARD INDEX FDS	2,144	$522K	0.1%	$235.79	—	MCAP GR IDXVIP	922908538
MCD	MCDONALDS CORP	1,689	$514K	0.1%	$184.01	+44.9%	COM	580135101
AMGN	AMGEN INC	1,571	$506K	0.1%	$146.35	+114.0%	COM	031162100
VYM	VANGUARD WHITEHALL FDS	3,857	$494K	0.1%	$22444.41	—	HIGH DIV YLD	921946406
PAPR	INNOVATOR ETFS TRUST	13,545	$487K	0.1%	$28455.41	—	US EQT PWR BUF	45782C870
PEP	PEPSICO INC	2,813	$478K	0.1%	$94.27	+72.8%	COM	713448108
ETN	EATON CORP PLC	1,430	$474K	0.1%	$160.16	+88.1%	SHS	G29183103
XOM	EXXON MOBIL CORP	3,786	$444K	0.1%	$79.96	+37.6%	COM	30231G102
PJUL	INNOVATOR ETFS TRUST	10,869	$440K	0.1%	$21721.60	—	US EQTY PWR BUF	45782C813
DIS	DISNEY WALT CO	4,444	$427K	0.1%	$99.30	-8.8%	COM	254687106
DFAC	DIMENSIONAL ETF TRUST	12,347	$423K	0.1%	$22.92	—	US CORE EQUITY 2	25434V708
CRM	SALESFORCE INC	1,496	$409K	0.1%	$166.88	+52.1%	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	1,807	$399K	0.1%	$120.22	+57.2%	COM	459200101
IRM	IRON MTN INC DEL	3,350	$398K	0.1%	$47.24	+116.1%	COM	46284V101
LNT	ALLIANT ENERGY CORP	6,502	$395K	0.1%	$33.80	+60.9%	COM	018802108
EDIV	SPDR INDEX SHS FDS	10,164	$383K	0.1%	$34.66	—	S&P EM MKT DIV	78463X533
AVDE	AMERICAN CENTY ETF TR	5,710	$383K	0.1%	$60.64	—	INTL EQT ETF	025072703
DTE	DTE ENERGY CO	2,957	$380K	0.1%	$88.37	+29.9%	COM	233331107
SUSC	ISHARES TR	15,933	$379K	0.1%	$22.96	—	ESG AWRE USD ETF	46435G193
EFAX	SPDR INDEX SHS FDS	8,619	$377K	0.1%	$40.79	—	MSCI EAFE FS ETF	78470E106
DFAX	DIMENSIONAL ETF TRUST	13,691	$370K	0.1%	$18.92	—	WORLD EX US CORE	25434V880
HD	HOME DEPOT INC	910	$369K	0.1%	$168.64	+109.1%	COM	437076102
MGV	VANGUARD WORLD FD	2,865	$368K	0.1%	$109.37	—	MEGA CAP VAL ETF	921910840
PAUG	INNOVATOR ETFS TRUST	9,432	$357K	0.1%	$31.05	—	US EQTY PWR BF	45782C680
XLV	SELECT SECTOR SPDR TR	2,290	$353K	0.1%	$148.29	—	SBI HEALTHCARE	81369Y209
—	LAM RESEARCH CORP	420	$343K	0.1%	$167795.56	—	COM	512807108
PSEP	INNOVATOR ETFS TRUST	8,825	$340K	0.1%	$30421.41	—	US EQTY PWR BUF	45782C656
SO	SOUTHERN CO	3,673	$331K	0.1%	$60.02	+36.0%	COM	842587107
COST	COSTCO WHSL CORP NEW	367	$325K	0.1%	$501.96	+71.7%	COM	22160K105
VOE	VANGUARD INDEX FDS	1,931	$324K	0.1%	$167.67	—	MCAP VL IDXVIP	922908512
EMXC	ISHARES INC	5,290	$323K	0.1%	$49.33	—	MSCI EMRG CHN	46434G764
BJAN	INNOVATOR ETFS TRUST	6,757	$315K	0.1%	$36.11	—	US EQTY BUFR JAN	45782C409
CL	COLGATE PALMOLIVE CO	2,910	$302K	0.1%	$60.16	+64.4%	COM	194162103
IWV	ISHARES TR	924	$302K	0.1%	$273.74	—	RUSSELL 3000 ETF	464287689
CMG	CHIPOTLE MEXICAN GRILL INC	5,100	$294K	0.1%	$61.71	-10.3%	COM	169656105
PJUN	INNOVATOR ETFS TRUST	7,938	$293K	0.1%	$31056.36	—	US EQTY PWR BUF	45782C748
VXF	VANGUARD INDEX FDS	1,606	$292K	0.1%	$140.20	—	EXTEND MKT ETF	922908652
TT	TRANE TECHNOLOGIES PLC	748	$291K	0.1%	$269.10	+27.5%	SHS	G8994E103
IWM	ISHARES TR	1,313	$290K	0.1%	$154177.25	—	RUSSELL 2000 ETF	464287655
MGK	VANGUARD WORLD FD	896	$288K	0.1%	$264.57	—	MEGA GRWTH IND	921910816
VIG	VANGUARD SPECIALIZED FUNDS	1,446	$286K	0.1%	$155.38	—	DIV APP ETF	921908844
IWN	ISHARES TR	1,709	$285K	0.1%	$158.81	—	RUS 2000 VAL ETF	464287630
GAMR	AMPLIFY ETF TR	4,286	$282K	0.1%	$59.20	—	AMPLIFY VIDEO GA	032108615
VEA	VANGUARD TAX-MANAGED FDS	5,329	$281K	0.1%	$45.32	—	VAN FTSE DEV MKT	921943858
PMAY	INNOVATOR ETFS TRUST	7,838	$276K	0.1%	$20919.90	—	US EQTY PWR BUF	45782C318
VEU	VANGUARD INTL EQUITY INDEX F	4,375	$276K	0.1%	$58.65	—	ALLWRLD EX US	922042775
XLF	SELECT SECTOR SPDR TR	6,059	$275K	0.1%	$38.39	—	FINANCIAL	81369Y605
XSW	SPDR SER TR	1,704	$274K	0.1%	$123.07	—	COMP SOFTWARE	78464A599
V	VISA INC	993	$273K	0.1%	$220.41	+21.5%	COM CL A	92826C839
CINF	CINCINNATI FINL CORP	1,950	$265K	0.1%	$96.11	+30.1%	COM	172062101
HON	HONEYWELL INTL INC	1,279	$264K	0.1%	$174.59	+7.9%	COM	438516106
CFBK	CF BANKSHARES INC	11,843	$256K	0.1%	$19.78	+3.9%	COM	12520L109
TMO	THERMO FISHER SCIENTIFIC INC	408	$252K	0.1%	$346.03	+70.3%	COM	883556102
AVGO	BROADCOM INC	1,450	$250K	0.1%	$155.97	+1.3%	COM	11135F101
BNOV	INNOVATOR ETFS TRUST	6,459	$246K	0.1%	$31.61	—	US EQTY BUF NOV	45782C581
NVO	NOVO-NORDISK A S	2,056	$245K	0.1%	$104.52	—	ADR	670100205
WMT	WALMART INC	2,961	$239K	0.1%	$56.04	+29.3%	COM	931142103
SCHA	SCHWAB STRATEGIC TR	4,598	$237K	0.1%	$47.24	—	US SML CAP ETF	808524607
ESGE	ISHARES INC	6,469	$236K	0.1%	$32.24	—	ESG AWR MSCI EM	46434G863
BJUL	INNOVATOR ETFS TRUST	5,368	$234K	0.1%	$37.63	—	US EQTY BUFR JUL	45782C789
XTN	SPDR SER TR	2,777	$229K	0.1%	$72.47	—	S&P TRANSN ETF	78464A532
VB	VANGUARD INDEX FDS	961	$228K	0.1%	$213.33	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	1,148	$227K	0.1%	$178.69	0.0%	COM	00287Y109
OC	OWENS CORNING NEW	1,283	$226K	0.1%	$152.55	+10.4%	COM	690742101
CAT	CATERPILLAR INC	566	$221K	0.1%	$338.69	0.0%	COM	149123101
VV	VANGUARD INDEX FDS	839	$221K	0.1%	$174.65	—	LARGE CAP ETF	922908637
LMBS	FIRST TR EXCHANGE-TRADED FD	4,469	$221K	0.1%	$48.28	—	FST LOW OPPT EFT	33739Q200
MMM	3M CO	1,604	$219K	0.1%	$119.14	0.0%	COM	88579Y101
PBW	INVESCO EXCHANGE TRADED FD T	10,597	$212K	0.0%	$54099.48	—	WILDERHIL CLAN	46137V134
EZM	WISDOMTREE TR	3,291	$205K	0.0%	$62.34	—	US MIDCAP FUND	97717W570
MDYG	SPDR SER TR	2,322	$204K	0.0%	$87.74	—	S&P 400 MDCP GRW	78464A821
BSCU	INVESCO EXCH TRD SLF IDX FD	11,941	$202K	0.0%	$16.64	—	INVSCO 30 CORP	46138J460
SLI	STANDARD LITHIUM LTD	72,900	$116K	0.0%	$4.65	-72.3%	COM	853606101
AGNC	AGNC INVT CORP	10,507	$110K	0.0%	$10.46	—	COM	00123Q104
—	NUVEEN CR STRATEGIES INCOME	14,107	$81,680	0.0%	$5.57	—	COM SHS	67073D102
BTG	B2GOLD CORP	17,482	$54,097	0.0%	$2.80	0.0%	COM	11777Q209
ZOMDF	ZOMEDICA CORP	20,353	$2,792	0.0%	$0.29	-50.9%	COM	98980M109