Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	28,111	$14.78M	10.0%	$477.63	—	ETF	464287200
VTIP	VANGUARD SHORT TERM INFL-PROTECTED	278,747	$13.35M	9.1%	$47.57	—	ETF	922020805
VOO	VANGUARD S&P 500 ETF	27,123	$13.04M	8.8%	$436.80	—	ETF	922908363
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	208,319	$10.45M	7.1%	$48.03	—	ETF	921943858
VXF	VANGUARD EXTENDED MARKET ETF	42,957	$7.529M	5.1%	$164.74	—	ETF	922908652
DLN	WISDOMTREE LARGE CAP DIVIDEND	101,633	$7.337M	5.0%	$66.38	—	ETF	97717W307
IJR	ISHARES S&P SMALLCAP 600 ETF	62,072	$6.86M	4.7%	$108.36	—	ETF	464287804
IEFA	ISHARES CORE MSCI EAFE	90,110	$6.688M	4.5%	$70.48	—	ETF	46432F842
VNQ	VANGUARD REIT INDEX ETF	74,686	$6.459M	4.4%	$88.36	—	ETF	922908553
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	37,837	$6.408M	4.3%	$164.75	—	ETF	46137V357
IJH	ISHARES CORE S&P MID CAP ETF	89,493	$5.436M	3.7%	$99.33	—	ETF	464287507
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	109,411	$5.382M	3.6%	$49.37	—	ETF	92203J407
VWO	VANGUARD FTSE EMERGING MARKETS ETF	124,215	$5.188M	3.5%	$41.10	—	ETF	922042858
IEMG	ISHARES CORE MSCI EMERGING MKTS	87,234	$4.501M	3.1%	$50.58	—	ETF	46434G103
JEPI	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	71,748	$4.151M	2.8%	$56.42	—	ETF	46641Q332
VV	VANGUARD LARGE CAP	14,390	$3.45M	2.3%	$218.15	—	ETF	922908637
IYR	ISHARES U.S. REAL ESTATE ETF	26,586	$2.39M	1.6%	$91.41	—	ETF	464287739
QQQ	POWERSHARES QQQ TR	5,200	$2.309M	1.6%	$437.24	—	ETF	46090E103
EFA	ISHARES MSCI EAFE ETF	28,156	$2.249M	1.5%	$75.35	—	ETF	464287465
AGG	ISHARES AGGREGATE BOND ETF	20,012	$1.96M	1.3%	$99.25	—	ETF	464287226
VIOO	VANGUARD S&P ETF SMALL CAP 600	15,574	$1.581M	1.1%	$99.24	—	ETF	921932828
IVOO	VANGUARD S&P MID-CAP 400 INDEX ETF	13,310	$1.371M	0.9%	$93.97	—	ETF	921932885
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,240	$1.362M	0.9%	$350.99	+12.1%	Stock	084670702
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	13,963	$1.174M	0.8%	$77.73	—	ETF	464287499
IWM	ISHARES RUSSELL 2000 ETF	5,032	$1.058M	0.7%	$200.70	—	ETF	464287655
TIP	ISHARES TIPS BOND ETF	9,307	$1M	0.7%	$107.49	—	ETF	464287176
VB	VANGUARD SMALL CAP ETF	4,214	$963K	0.7%	$214.14	—	ETF	922908751
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	9,030	$898K	0.6%	$98.91	—	ETF	46429B747
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	20,527	$811K	0.6%	$40.04	—	ETF	81369Y860
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	21,432	$769K	0.5%	$36.48	—	REIT	71844V201
PGR	PROGRESSIVE CORP COM	3,600	$745K	0.5%	$143.35	+19.0%	Stock	743315103
FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	11,410	$704K	0.5%	$56.26	—	ETF	33739P103
BND	VANGUARD TOTAL BOND MARKET ETF	7,050	$512K	0.3%	$73.37	—	ETF	921937835
ICF	ISHARES COHEN & STEERS RLTY	7,773	$448K	0.3%	$58.73	—	ETF	464287564
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,745	$313K	0.2%	$165.25	—	ETF	464287598
IVW	ISHARES S&P 500 GROWTH ETF	3,658	$309K	0.2%	$84.44	—	ETF	464287309
IVE	ISHARES S&P 500 VALUE ETF	1,600	$299K	0.2%	$186.81	—	ETF	464287408
INDA	ISHARES MSCI INDIA ETF	5,527	$285K	0.2%	$50.24	—	ETF	46429B598
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,841	$281K	0.2%	$40.21	—	ETF	464287234
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,046	$272K	0.2%	$237.23	—	ETF	922908769
TDG	TRANSDIGM GROUP INC COM DELAWARE	201	$248K	0.2%	$802.78	+24.3%	Stock	893641100
VO	VANGUARD MID CAP	986	$246K	0.2%	$236.08	—	ETF	922908629
TFI	SPDR MUNICIPAL BOND ETF	5,017	$233K	0.2%	$47.00	—	ETF	78468R721
TIPZ	PIMCO BROAD US TIPS INDEX EXCHANGE-TRADED FUND PIMCO BROAD U.S. TIPS INDEX	3,248	$173K	0.1%	$53.33	—	ETF	72201R403
MUB	ISHARES AMT-FREE MUNI BOND ETF	1,412	$152K	0.1%	$108.27	—	ETF	464288414
SPGP	INVESCO S&P 500 GARP ETF	1,215	$129K	0.1%	$100.52	—	ETF	46137V431
JPST	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	2,490	$126K	0.1%	$50.32	—	ETF	46641Q837
NFLX	NETFLIX COM INC	202	$123K	0.1%	$43.65	+29.2%	Stock	64110L106
AAPL	APPLE INC	644	$111K	0.1%	$182.81	-1.4%	Stock	037833100
MTW	MANITOWOC CO INC COM NEW	6,831	$96,590	0.1%	$14.55	+2.0%	Stock	563571405
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	1,921	$95,954	0.1%	$49.80	—	ETF	46435G672
SPIP	SPDR PORTFOLIO TIPS ETF	3,675	$94,154	0.1%	$25.57	—	ETF	78464A656
HBAN	HUNTINGTON BANCSHARES INC COM	6,515	$90,888	0.1%	$9.98	+19.7%	Stock	446150104
VSS	VANGUARD FTSE ALL WORLD EX-US ETF	766	$89,514	0.1%	$115.05	—	ETF	922042718
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	416	$81,162	0.1%	$195.10	—	ETF	464289438
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	1,007	$49,111	0.0%	$48.77	—	ETF	97717W505
CMCSA	COMCAST CORP NEW CL A	1,117	$48,422	0.0%	$40.09	+1.3%	Stock	20030N101
DEM	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	800	$33,474	0.0%	$41.84	—	ETF	97717W315
C	CITIGROUP INC	528	$33,391	0.0%	$41.35	+27.0%	Stock	172967424
WM	WASTE MANAGEMENT INC	105	$22,381	0.0%	$162.45	+17.6%	Stock	94106L109
COP	CONOCOPHILLIPS COM	160	$20,365	0.0%	$109.73	-1.9%	Stock	20825C104
CVX	CHEVRON CORP NEW COM	116	$18,298	0.0%	$137.80	+0.9%	Stock	166764100
JNJ	JOHNSON & JOHNSON COM	105	$16,610	0.0%	$143.59	+4.6%	Stock	478160104
COST	COSTCO WHOLESALE CORP	20	$15,015	0.0%	$573.49	+23.2%	Stock	22160K105
MCD	MCDONALDS CORP COM	50	$14,098	0.0%	$258.68	+7.5%	Stock	580135101
TSLA	TESLA MOTORS INC	70	$12,305	0.0%	$237.66	-17.8%	Stock	88160R101
BITB	BITWISE BITCOIN ETF TRUST	310	$12,000	0.0%	$38.71	—	ETF	09174C104
SBUX	STARBUCKS CORP	130	$11,924	0.0%	$92.19	-3.9%	Stock	855244109
PFE	PFIZER INC COM	319	$8,852	0.0%	$26.40	-6.6%	Stock	717081103
—	CEDAR FAIR L P DEP UNIT	200	$8,380	0.0%	$39.80	—	Stock	150185106
GILT	GILAT SATELLITE NETWORKS LTD SHS NEW	1,088	$5,908	0.0%	$6.21	-3.7%	Stock	M51474118
RPM	RPM INTL INC COM	47	$5,578	0.0%	$101.02	+10.1%	Stock	749685103
GOOGL	GOOGLE INC	20	$3,019	0.0%	$133.35	+6.5%	Stock	02079K305
LAC	LITHIUM AMERS CORP NEW COM SHS	147	$988	0.0%	$7.45	-30.2%	Stock	53681J103
—	LITHIUM AMERICAS ARGENTINA COR COM SHS	147	$792	0.0%	$6.32	—	Stock	53681K100
VTRS	VIATRIS INC COM	39	$466	0.0%	$8.69	+27.0%	Stock	92556V106
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	5	$455	0.0%	$69.79	+18.9%	Stock	36266G107
BWEN	BROADWIND ENERGY INCCOM	170	$405	0.0%	$2.64	-7.1%	Stock	11161T207
EOG	EOG RESOURCES INC	1	$1	0.0%	$115.58	-4.5%	Stock	26875P101