Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	1,622,431	$118M	21.6%	$7319.82	—	PORTFOLIO S&P500	78464A854
JPST	J P MORGAN EXCHANGE TRADED F	927,651	$47.01M	8.6%	$50.68	—	ULTRA SHRT ETF	46641Q837
SPY	SPDR S&P 500 ETF TR	71,881	$44.41M	8.1%	$262696.47	—	TR UNIT	78462F103
MINT	PIMCO ETF TR	413,332	$41.55M	7.6%	$100.53	—	ENHAN SHRT MA AC	72201R833
IVV	ISHARES TR	64,346	$39.95M	7.3%	$200010.84	—	CORE S&P500 ETF	464287200
SPMD	SPDR SERIES TRUST	603,915	$32.84M	6.0%	$11988.03	—	PORTFOLIO S&P400	78464A847
IWF	ISHARES TR	44,279	$18.8M	3.4%	$168751.38	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	258,226	$16.02M	2.9%	$30202.90	—	CORE S&P MCP ETF	464287507
SPYX	SPDR SERIES TRUST	178,080	$9.07M	1.7%	$27071.09	—	SPDR S&P 500 ETF	78468R796
GLDM	WORLD GOLD TR	135,221	$8.86M	1.6%	$40.91	—	SPDR GLD MINIS	98149E303
QQQ	INVESCO QQQ TR	14,382	$7.934M	1.5%	$410.06	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	37,981	$6.903M	1.3%	$161.29	—	S&P500 EQL WGT	46137V357
IWB	ISHARES TR	19,924	$6.766M	1.2%	$171697.62	—	RUS 1000 ETF	464287622
ESGU	ISHARES TR	49,777	$6.735M	1.2%	$118.37	—	ESG AWR MSCI USA	46435G425
IWD	ISHARES TR	33,789	$6.563M	1.2%	$134674.06	—	RUS 1000 VAL ETF	464287598
JMUB	J P MORGAN EXCHANGE TRADED F	126,703	$6.29M	1.2%	$50.00	—	MUNICIPAL ETF	46641Q647
MDY	SPDR S&P MIDCAP 400 ETF TR	10,388	$5.885M	1.1%	$345417.97	—	UTSER1 S&PDCRP	78467Y107
ACWI	ISHARES TR	40,022	$5.147M	0.9%	$43800.17	—	MSCI ACWI ETF	464288257
FESM	FIDELITY COVINGTON TRUST	135,327	$4.329M	0.8%	$32.13	—	ENHANCED SMALL	31609A206
AAPL	APPLE INC	21,045	$4.318M	0.8%	$115.61	+74.2%	COM	037833100
VO	VANGUARD INDEX FDS	14,389	$4.026M	0.7%	$94294.94	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	17,986	$3.946M	0.7%	$122.02	+62.2%	COM	023135106
SPYG	SPDR SERIES TRUST	36,812	$3.509M	0.6%	$30597.32	—	PRTFLO S&P500 GW	78464A409
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,543	$3.178M	0.6%	$270.55	+87.7%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	12,214	$3.093M	0.6%	$50167.94	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	6,018	$2.993M	0.5%	$144.57	+199.1%	COM	594918104
IVW	ISHARES TR	26,469	$2.914M	0.5%	$83208.11	—	S&P 500 GRWT ETF	464287309
EFA	ISHARES TR	29,432	$2.631M	0.5%	$12741.12	—	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	4,293	$2.439M	0.4%	$123758.64	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	5,521	$2.42M	0.4%	$107553.84	—	GROWTH ETF	922908736
SPYV	SPDR SERIES TRUST	44,295	$2.318M	0.4%	$20935.15	—	PRTFLO S&P500 VL	78464A508
IWR	ISHARES TR	24,481	$2.252M	0.4%	$42993.76	—	RUS MID CAP ETF	464287499
VTI	VANGUARD INDEX FDS	7,032	$2.137M	0.4%	$217.58	—	TOTAL STK MKT	922908769
IVE	ISHARES TR	10,441	$2.04M	0.4%	$95839.56	—	S&P 500 VAL ETF	464287408
LLY	ELI LILLY & CO	2,220	$1.731M	0.3%	$502.69	+53.9%	COM	532457108
POCT	INNOVATOR ETFS TRUST	39,920	$1.649M	0.3%	$20684.62	—	US EQTY PWR BUF	45782C797
SCHG	SCHWAB STRATEGIC TR	56,200	$1.642M	0.3%	$9678.28	—	US LCAP GR ETF	808524300
PNOV	INNOVATOR ETFS TRUST	39,639	$1.567M	0.3%	$18724.60	—	US EQTY PWR BUF	45782C573
PDEC	INNOVATOR ETFS TRUST	38,677	$1.547M	0.3%	$26056.74	—	US EQTY PWR BUF	45782C540
NVDA	NVIDIA CORPORATION	9,224	$1.457M	0.3%	$96.18	+30.8%	COM	67066G104
GLD	SPDR GOLD TR	4,758	$1.45M	0.3%	$130392.85	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	8,185	$1.442M	0.3%	$106.28	+53.6%	CAP STK CL A	02079K305
AVDE	AMERICAN CENTY ETF TR	19,140	$1.417M	0.3%	$65.38	—	INTL EQT ETF	025072703
SMH	VANECK ETF TRUST	4,686	$1.307M	0.2%	$177.95	—	SEMICONDUCTR ETF	92189F676
GOOG	ALPHABET INC	6,820	$1.21M	0.2%	$105.79	+55.8%	CAP STK CL C	02079K107
PHO	INVESCO EXCHANGE TRADED FD T	17,034	$1.191M	0.2%	$60.86	—	WATER RES ETF	46137V142
JPM	JPMORGAN CHASE & CO.	4,099	$1.188M	0.2%	$107.38	+135.3%	COM	46625H100
VTV	VANGUARD INDEX FDS	5,758	$1.018M	0.2%	$56121.30	—	VALUE ETF	922908744
CWI	SPDR INDEX SHS FDS	29,457	$962K	0.2%	$32.66	—	MSCI ACWI EXUS	78463X848
ORCL	ORACLE CORP	4,386	$959K	0.2%	$48.41	+232.1%	COM	68389X105
PJAN	INNOVATOR ETFS TRUST	21,486	$946K	0.2%	$19082.17	—	US EQTY PWR BUF	45782C508
PG	PROCTER AND GAMBLE CO	5,868	$935K	0.2%	$100.40	+60.1%	COM	742718109
VEU	VANGUARD INTL EQUITY INDEX F	13,433	$903K	0.2%	$67.22	—	ALLWRLD EX US	922042775
BKLC	BNY MELLON ETF TRUST	7,460	$883K	0.2%	$69.88	—	US LRG CP CORE	09661T107
XLE	SELECT SECTOR SPDR TR	10,382	$880K	0.2%	$78.00	—	ENERGY	81369Y506
EFIV	SPDR SERIES TRUST	14,609	$855K	0.2%	$42.10	—	S&P 500 ESG ETF	78468R531
EEM	ISHARES TR	17,115	$826K	0.2%	$16855.50	—	MSCI EMG MKT ETF	464287234
VONE	VANGUARD SCOTTSDALE FDS	2,870	$806K	0.1%	$104818.87	—	VNG RUS1000IDX	92206C730
KO	COCA COLA CO	10,635	$752K	0.1%	$55.41	+26.0%	COM	191216100
IWP	ISHARES TR	5,417	$751K	0.1%	$100491.11	—	RUS MD CP GR ETF	464287481
IEI	ISHARES TR	6,196	$738K	0.1%	$115.13	—	3 7 YR TREAS BD	464288661
IBM	INTERNATIONAL BUSINESS MACHS	2,490	$734K	0.1%	$153.48	+65.4%	COM	459200101
SHY	ISHARES TR	8,534	$707K	0.1%	$81.77	—	1 3 YR TREAS BD	464287457
MRK	MERCK & CO INC	8,827	$699K	0.1%	$58.02	+33.4%	COM	58933Y105
XME	SPDR SERIES TRUST	10,349	$696K	0.1%	$49.81	—	S&P METALS MNG	78464A755
SCHX	SCHWAB STRATEGIC TR	28,455	$695K	0.1%	$7611.87	—	US LRG CAP ETF	808524201
EAGG	ISHARES TR	14,429	$686K	0.1%	$47.45	—	ESG AWR US AGRGT	46435U549
DBEF	DBX ETF TR	15,448	$676K	0.1%	$31781.06	—	XTRACK MSCI EAFE	233051200
URTH	ISHARES INC	3,985	$675K	0.1%	$117.67	—	MSCI WORLD ETF	464286392
BJUN	INNOVATOR ETFS TRUST	15,080	$660K	0.1%	$25010.52	—	US EQTY BUFR JUN	45782C755
ECL	ECOLAB INC	2,409	$649K	0.1%	$130.27	+93.7%	COM	278865100
VBIL	VANGUARD INSTL INDEX FD	8,344	$630K	0.1%	$75.55	—	0-3 MO TREAS BIL	922040845
SPTS	SPDR SERIES TRUST	21,003	$615K	0.1%	$29.29	—	PORTFOLIO SH TSR	78468R101
IUSG	ISHARES TR	4,000	$602K	0.1%	$88.77	—	CORE S&P US GWT	464287671
IWS	ISHARES TR	4,548	$601K	0.1%	$20715.17	—	RUS MDCP VAL ETF	464287473
SPEM	SPDR INDEX SHS FDS	13,759	$588K	0.1%	$10165.79	—	PORTFOLIO EMG MK	78463X509
JNJ	JOHNSON & JOHNSON	3,830	$585K	0.1%	$113.33	+33.1%	COM	478160104
VOT	VANGUARD INDEX FDS	2,030	$577K	0.1%	$235.79	—	MCAP GR IDXVIP	922908538
DIS	DISNEY WALT CO	4,419	$548K	0.1%	$99.30	+3.5%	COM	254687106
EDIV	SPDR INDEX SHS FDS	14,169	$540K	0.1%	$35.52	—	S&P EM MKT DIV	78463X533
MGK	VANGUARD WORLD FD	1,454	$532K	0.1%	$296.29	—	MEGA GRWTH IND	921910816
PJUL	INNOVATOR ETFS TRUST	12,013	$527K	0.1%	$19657.23	—	US EQTY PWR BUF	45782C813
ETN	EATON CORP PLC	1,430	$510K	0.1%	$160.16	+91.5%	SHS	G29183103
DSI	ISHARES TR	4,392	$510K	0.1%	$33285.12	—	ESG MSCI KLD 400	464288570
PAPR	INNOVATOR ETFS TRUST	13,545	$505K	0.1%	$28455.41	—	US EQT PWR BUF	45782C870
PLTR	PALANTIR TECHNOLOGIES INC	3,633	$495K	0.1%	$58.25	+101.4%	CL A	69608A108
EFAX	SPDR INDEX SHS FDS	10,263	$486K	0.1%	$41.00	—	MSCI EAFE FS ETF	78470E106
XLF	SELECT SECTOR SPDR TR	9,265	$485K	0.1%	$42.49	—	FINANCIAL	81369Y605
VYM	VANGUARD WHITEHALL FDS	3,444	$459K	0.1%	$22444.41	—	HIGH DIV YLD	921946406
AMGN	AMGEN INC	1,571	$439K	0.1%	$146.35	+89.8%	COM	031162100
MSTR	MICROSTRATEGY INC	1,072	$433K	0.1%	$364.26	0.0%	CL A NEW	594972408
MCD	MCDONALDS CORP	1,439	$420K	0.1%	$184.01	+65.0%	COM	580135101
LRCX	LAM RESEARCH CORP	4,300	$419K	0.1%	$74.98	+5.2%	COM NEW	512807306
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,389	$413K	0.1%	$71.97	—	SHS	315948109
EMXC	ISHARES INC	6,390	$403K	0.1%	$50.36	—	MSCI EMRG CHN	46434G764
DFAX	DIMENSIONAL ETF TRUST	13,691	$402K	0.1%	$18.92	—	WORLD EX US CORE	25434V880
AVGO	BROADCOM INC	1,450	$400K	0.1%	$155.97	+38.4%	COM	11135F101
LNT	ALLIANT ENERGY CORP	6,502	$393K	0.1%	$33.80	+77.8%	COM	018802108
CRM	SALESFORCE INC	1,423	$388K	0.1%	$166.88	+59.4%	COM	79466L302
PAUG	INNOVATOR ETFS TRUST	9,432	$382K	0.1%	$31.05	—	US EQTY PWR BF	45782C680
COST	COSTCO WHSL CORP NEW	380	$376K	0.1%	$516.35	+91.9%	COM	22160K105
MGV	VANGUARD WORLD FD	2,865	$376K	0.1%	$109.37	—	MEGA CAP VAL ETF	921910840
XSW	SPDR SERIES TRUST	1,979	$376K	0.1%	$132.28	—	COMP SOFTWARE	78464A599
SPAB	SPDR SERIES TRUST	14,523	$372K	0.1%	$25.60	—	PORTFOLIO AGRGTE	78464A649
GAMR	AMPLIFY ETF TR	4,286	$364K	0.1%	$59.20	—	VIDEO GAME LEADE	032108615
PSEP	INNOVATOR ETFS TRUST	8,825	$361K	0.1%	$30421.41	—	US EQTY PWR BUF	45782C656
IWM	ISHARES TR	1,639	$354K	0.1%	$114815.41	—	RUSSELL 2000 ETF	464287655
V	VISA INC	993	$353K	0.1%	$220.41	+57.4%	COM CL A	92826C839
IEF	ISHARES TR	3,679	$352K	0.1%	$97.20	—	7-10 YR TRSY BD	464287440
SYK	STRYKER CORPORATION	883	$349K	0.1%	$376.64	-1.4%	COM	863667101
IRM	IRON MTN INC DEL	3,350	$344K	0.1%	$47.24	+94.6%	COM	46284V101
BJAN	INNOVATOR ETFS TRUST	6,757	$339K	0.1%	$36.11	—	US EQTY BUFR JAN	45782C409
SO	SOUTHERN CO	3,673	$337K	0.1%	$60.02	+46.6%	COM	842587107
DFAC	DIMENSIONAL ETF TRUST	9,410	$337K	0.1%	$22.92	—	US CORE EQUITY 2	25434V708
HD	HOME DEPOT INC	910	$334K	0.1%	$168.64	+111.0%	COM	437076102
XOM	EXXON MOBIL CORP	2,941	$317K	0.1%	$79.96	+30.7%	COM	30231G102
DTE	DTE ENERGY CO	2,365	$313K	0.1%	$88.89	+47.7%	COM	233331107
VXF	VANGUARD INDEX FDS	1,606	$309K	0.1%	$140.20	—	EXTEND MKT ETF	922908652
EQAL	INVESCO EXCH TRADED FD TR II	6,172	$304K	0.1%	$48.30	—	RUSEL 1000 EQL	46138E420
VEA	VANGUARD TAX-MANAGED FDS	5,329	$304K	0.1%	$46.50	—	VAN FTSE DEV MKT	921943858
PMAY	INNOVATOR ETFS TRUST	7,838	$296K	0.1%	$20919.90	—	US EQTY PWR BUF	45782C318
VIG	VANGUARD SPECIALIZED FUNDS	1,446	$296K	0.1%	$155.38	—	DIV APP ETF	921908844
NFLX	NETFLIX INC	221	$296K	0.1%	$95.10	+18.9%	COM	64110L106
CINF	CINCINNATI FINL CORP	1,950	$290K	0.1%	$96.11	+46.6%	COM	172062101
CMG	CHIPOTLE MEXICAN GRILL INC	5,100	$286K	0.1%	$61.71	-17.6%	COM	169656105
CFBK	CF BANKSHARES INC	11,843	$284K	0.1%	$19.78	+14.7%	COM	12520L109
ESGE	ISHARES INC	6,948	$272K	0.0%	$32.42	—	ESG AWR MSCI EM	46434G863
IWN	ISHARES TR	1,709	$270K	0.0%	$159.05	—	RUS 2000 VAL ETF	464287630
BNOV	INNOVATOR ETFS TRUST	6,459	$266K	0.0%	$31.61	—	US EQTY BUF NOV	45782C581
PM	PHILIP MORRIS INTL INC	1,441	$262K	0.0%	$136.99	+22.2%	COM	718172109
BJUL	INNOVATOR ETFS TRUST	5,368	$253K	0.0%	$37.63	—	US EQTY BUFR JUL	45782C789
SUSC	ISHARES TR	10,842	$252K	0.0%	$22.96	—	ESG AWRE USD ETF	46435G193
MMM	3M CO	1,654	$252K	0.0%	$119.81	+17.9%	COM	88579Y101
VWO	VANGUARD INTL EQUITY INDEX F	4,861	$240K	0.0%	$44.08	—	FTSE EMR MKT ETF	922042858
VV	VANGUARD INDEX FDS	839	$239K	0.0%	$174.65	—	LARGE CAP ETF	922908637
AXP	AMERICAN EXPRESS CO	748	$239K	0.0%	$279.37	0.0%	COM	025816109
SCHA	SCHWAB STRATEGIC TR	9,380	$237K	0.0%	$36.33	—	US SML CAP ETF	808524607
LMBS	FIRST TR EXCHANGE-TRADED FD	4,735	$233K	0.0%	$49.16	—	FST LOW OPPT EFT	33739Q200
RTX	RTX CORPORATION	1,539	$225K	0.0%	$131.75	0.0%	COM	75513E101
PEP	PEPSICO INC	1,700	$224K	0.0%	$95.74	+36.9%	COM	713448108
XTN	SPDR SERIES TRUST	2,777	$224K	0.0%	$72.47	—	S&P TRANSN ETF	78464A532
PANW	PALO ALTO NETWORKS INC	1,092	$223K	0.0%	$185.70	0.0%	COM	697435105
CL	COLGATE PALMOLIVE CO	2,430	$221K	0.0%	$60.16	+49.7%	COM	194162103
ABBV	ABBVIE INC	1,189	$221K	0.0%	$178.83	+2.1%	COM	00287Y109
CRBN	ISHARES TR	1,038	$220K	0.0%	$193.59	—	MSCI LW CRB TG	46434V464
BBIO	BRIDGEBIO PHARMA INC	5,000	$216K	0.0%	$36.37	0.0%	COM	10806X102
TSLA	TESLA INC	665	$211K	0.0%	$333.26	-9.6%	COM	88160R101
AXON	AXON ENTERPRISE INC	255	$211K	0.0%	$680.44	0.0%	COM	05464C101
PNC	PNC FINL SVCS GROUP INC	1,103	$206K	0.0%	$165.97	0.0%	COM	693475105
FELC	FIDELITY COVINGTON TRUST	5,926	$204K	0.0%	$34.49	—	ENHANCED LARGE	316092113
SUSA	ISHARES TR	1,607	$204K	0.0%	$126.75	—	ESG OPTIMIZED	464288802
BA	BOEING CO	972	$204K	0.0%	$188.88	0.0%	COM	097023105
DE	DEERE & CO	400	$203K	0.0%	$484.68	0.0%	COM	244199105
VB	VANGUARD INDEX FDS	855	$203K	0.0%	$213.33	—	SMALL CP ETF	922908751
WMT	WALMART INC	2,061	$202K	0.0%	$94.76	0.0%	COM	931142103
PAVE	GLOBAL X FDS	4,605	$201K	0.0%	$43.58	—	US INFR DEV ETF	37954Y673
SLI	STANDARD LITHIUM LTD	53,300	$104K	0.0%	$4.65	-66.2%	COM	853606101
BTG	B2GOLD CORP	17,482	$63,044	0.0%	$2.80	+16.8%	COM	11777Q209