Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	234,977	$42.93M	19.6%	$182.69	$148.71	+22.8%	NASDAQ 100 ETF	46138G649
SCHD	SCHWAB STRATEGIC TR	524,757	$42.31M	19.3%	$80.63 *	$25.13	+7.0%	US DIVIDEND EQ	808524797
VB	VANGUARD INDEX FDS	128,130	$29.29M	13.4%	$228.59	$216.99	+5.3%	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	239,819	$20.74M	9.5%	$86.48	$101.16	-14.5%	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	201,101	$15.55M	7.1%	$77.31	$82.04	-5.8%	SHRT TRM CORP BD	92206C409
VGIT	VANGUARD SCOTTSDALE FDS	237,049	$13.88M	6.3%	$58.55	$66.50	-12.0%	INTER TERM TREAS	92206C706
BND	VANGUARD BD INDEX FDS	190,448	$13.83M	6.3%	$72.63	$84.47	-14.0%	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	48,208	$12.05M	5.5%	$249.86 *	$58.67	+6.5%	MID CAP ETF	922908629
IOO	ISHARES TR	41,265	$3.689M	1.7%	$89.41	$70.43	+26.9%	GLOBAL 100 ETF	464287572
AAPL	APPLE INC	20,935	$3.59M	1.6%	$171.48	$150.04	+13.4%	COM	037833100
SCHA	SCHWAB STRATEGIC TR	37,986	$1.87M	0.9%	$49.24 *	$22.23	+10.7%	US SML CAP ETF	808524607
LOW	LOWES COS INC	7,252	$1.847M	0.8%	$254.73 *	$181.03	+36.1%	COM	548661107
VTI	VANGUARD INDEX FDS	6,997	$1.819M	0.8%	$259.92	$219.97	+18.2%	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	3,826	$1.61M	0.7%	$420.75	$323.92	+28.2%	COM	594918104
IWY	ISHARES TR	7,320	$1.428M	0.7%	$195.10	$124.29	+57.0%	RUS TP200 GR ETF	464289438
AMZN	AMAZON COM INC	6,280	$1.133M	0.5%	$180.38	$134.71	+33.9%	COM	023135106
META	META PLATFORMS INC	2,261	$1.098M	0.5%	$485.58	$243.51	+98.2%	CL A	30303M102
NVDA	NVIDIA CORPORATION	1,195	$1.08M	0.5%	$903.77 *	$47.22	+91.2%	COM	67066G104
SCHM	SCHWAB STRATEGIC TR	9,789	$797K	0.4%	$81.43 *	$22.40	+21.2%	US MID-CAP ETF	808524508
JPM	JPMORGAN CHASE & CO	3,102	$621K	0.3%	$200.30 *	$118.45	+62.7%	COM	46625H100
SDG	ISHARES TR	7,155	$563K	0.3%	$78.71	$77.47	+1.6%	MSCI GBL SUS DEV	46435G532
DGRO	ISHARES TR	9,224	$536K	0.2%	$58.06	$50.71	+14.5%	CORE DIV GRWTH	46434V621
QQQ	INVESCO QQQ TR	1,187	$527K	0.2%	$443.94	$304.90	+45.6%	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	691	$506K	0.2%	$732.45	$523.32	+38.7%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,191	$501K	0.2%	$420.52	$393.34	+6.9%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	3,074	$485K	0.2%	$157.75 *	$140.10	+4.3%	COM	166764100
GOOGL	ALPHABET INC	3,160	$477K	0.2%	$150.93	$131.90	+13.6%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	929	$447K	0.2%	$480.72	$412.22	+16.6%	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	2,866	$436K	0.2%	$152.26	$107.86	+40.1%	CAP STK CL C	02079K107
SCHH	SCHWAB STRATEGIC TR	21,026	$427K	0.2%	$20.30	$21.39	-5.1%	US REIT ETF	808524847
PG	PROCTER AND GAMBLE CO	2,453	$398K	0.2%	$162.27 *	$141.11	+10.0%	COM	742718109
AVGO	BROADCOM INC	262	$347K	0.2%	$1322.92 *	$98.87	+31.6%	COM	11135F101
—	HEARTLAND FINL USA INC	9,295	$327K	0.1%	$35.15	$47.07	—	COM	42234Q102
LLY	ELI LILLY & CO	381	$297K	0.1%	$778.22	$702.49	+9.4%	COM	532457108
SCHZ	SCHWAB STRATEGIC TR	5,846	$269K	0.1%	$46.00 *	$27.42	-16.1%	US AGGREGATE B	808524839
IBM	INTERNATIONAL BUSINESS MACHS	1,314	$251K	0.1%	$191.02 *	$172.56	+5.1%	COM	459200101
WMT	WALMART INC	3,756	$226K	0.1%	$60.18	$56.04	+5.4%	COM	931142103
TSLA	TESLA INC	1,256	$221K	0.1%	$175.79	$209.61	-16.1%	COM	88160R101
XOM	EXXON MOBIL CORP	1,782	$207K	0.1%	$116.25 *	$98.09	+11.6%	COM	30231G102
DIS	DISNEY WALT CO	1,686	$206K	0.1%	$122.34	$102.38	+17.1%	COM	254687106
V	VISA INC	735	$205K	0.1%	$279.11	$272.36	+1.2%	COM CL A	92826C839
—	SENSEONICS HLDGS INC	48,156	$25,576	0.0%	$0.53	$1.04	—	COM	81727U105