Retirement Income Solutions, Inc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	2,286	$578	0.1%	$252.92	—	NASDAQ 100 ETF	46138G649
JBND	J P MORGAN EXCHANGE TRADED F	8,908	$482	0.1%	$54.07	—	ACTIVE BOND ETF	46654Q716
TMO	THERMO FISHER SCIENTIFIC INC	408	$236	0.0%	$565.16	0.0%	COM	883556102
COF	CAPITAL ONE FINL CORP	919	$223	0.0%	$222.19	0.0%	COM	14040H105
AMD	ADVANCED MICRO DEVICES INC	1,000	$214	0.0%	$224.60	0.0%	COM	007903107
—	TRI CONTL CORP	6,213	$203	0.0%	$32.66	—	COM	895436103
IBB	ISHARES TR	1,186	$200	0.0%	$168.77	—	ISHARES BIOTECH	464287556
IBDU	ISHARES TR	8,548	$200	0.0%	$23.41	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	7,858	$200	0.0%	$25.45	—	IBDS DEC28 ETF	46435U515

Increased Positions (40)

SPYM SPDR SERIES TRUST 24.5%

Value ($000) $144,235 (+11.0%) Shares 1,797,996 (+8.4%) Est. Cost $6612.87 Unrealized —

SPMD SPDR SERIES TRUST 6.9%

Value ($000) $40,689 (+15.1%) Shares 702,621 (+13.7%) Est. Cost $10312.04 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.6%

Value ($000) $3,651 (+521.5%) Shares 112,093 (+501.7%) Est. Cost $32.40 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.7%

Value ($000) $3,896 (+96.6%) Shares 47,330 (+88.5%) Est. Cost $75.04 Unrealized —

ESGU ISHARES TR 1.4%

Value ($000) $8,091 (+13.3%) Shares 54,307 (+10.7%) Est. Cost $121.33 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $7,190 (+8.3%) Shares 142,367 (+8.3%) Est. Cost $50.05 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.9%

Value ($000) $5,420 (+6.7%) Shares 143,461 (+3.2%) Est. Cost $32.42 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $2,917 (+11.0%) Shares 4,652 (+8.4%) Est. Cost $114256.45 Unrealized —

ACWI ISHARES TR 1.0%

Value ($000) $5,807 (+5.2%) Shares 41,040 (+2.8%) Est. Cost $42614.02 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $1,245 (+27.7%) Shares 22,761 (+24.7%) Est. Cost $12687.90 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value ($000) $618 (+69.8%) Shares 23,997 (+70.4%) Est. Cost $25.66 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,225 (+23.2%) Shares 16,650 (+19.5%) Est. Cost $68.38 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,010 (+12.1%) Shares 61,608 (+9.6%) Est. Cost $8831.58 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $766 (+35.4%) Shares 4,472 (+5.9%) Est. Cost $79.47 Unrealized +95.5%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $527 (+56.9%) Shares 8,436 (+50.5%) Est. Cost $52.30 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value ($000) $711 (+25.0%) Shares 1,723 (+21.9%) Est. Cost $317.18 Unrealized —

EFIV SPDR SERIES TRUST 0.2%

Value ($000) $1,011 (+14.9%) Shares 15,284 (+10.4%) Est. Cost $44.37 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $3,337 (-3.1%) Shares 23,178 (+89.8%) Est. Cost $26504.87 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $407 (-20.5%) Shares 5,341 (+4.1%) Est. Cost $76.01 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $3,118 (-2.3%) Shares 6,448 (+4.6%) Est. Cost $168.50 Unrealized +197.1%

NFLX NETFLIX INC 0.0%

Value ($000) $215 (-24.4%) Shares 2,290 (+866.2%) Est. Cost $106.68 Unrealized +1.1%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $1,841 (+3.8%) Shares 9,871 (+3.8%) Est. Cost $101.73 Unrealized +83.0%

AVGO BROADCOM INC 0.1%

Value ($000) $593 (+11.2%) Shares 1,713 (+6.0%) Est. Cost $181.87 Unrealized +96.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $761 (+8.3%) Shares 2,569 (+3.2%) Est. Cost $157.95 Unrealized +89.2%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $985 (+6.2%) Shares 22,042 (+112.3%) Est. Cost $60.39 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $551 (+10.4%) Shares 10,062 (+8.6%) Est. Cost $43.46 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $312 (-14.0%) Shares 908 (+1.2%) Est. Cost $171.01 Unrealized +113.2%

EMXC ISHARES INC 0.1%

Value ($000) $480 (+11.2%) Shares 6,600 (+3.3%) Est. Cost $51.07 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $377 (+13.7%) Shares 3,133 (+6.5%) Est. Cost $82.14 Unrealized +40.6%

MMM 3M CO 0.1%

Value ($000) $295 (+15.0%) Shares 1,844 (+11.5%) Est. Cost $124.28 Unrealized +31.3%

WMT WALMART INC 0.0%

Value ($000) $248 (+17.0%) Shares 2,230 (+8.2%) Est. Cost $95.71 Unrealized +12.0%

ESGE ISHARES INC 0.1%

Value ($000) $337 (+11.7%) Shares 7,628 (+9.8%) Est. Cost $33.46 Unrealized —

V VISA INC 0.1%

Value ($000) $390 (+9.2%) Shares 1,112 (+6.3%) Est. Cost $233.47 Unrealized +45.8%

DTE DTE ENERGY CO 0.1%

Value ($000) $314 (-7.5%) Shares 2,435 (+1.4%) Est. Cost $90.21 Unrealized +49.4%

MDYG SPDR SERIES TRUST 0.0%

Value ($000) $217 (+5.9%) Shares 2,349 (+4.9%) Est. Cost $91.60 Unrealized —

BA BOEING CO 0.0%

Value ($000) $222 (+5.7%) Shares 1,021 (+5.0%) Est. Cost $189.69 Unrealized +8.4%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $227 (-4.2%) Shares 1,230 (+5.9%) Est. Cost $186.91 Unrealized +7.9%

SYK STRYKER CORPORATION 0.0%

Value ($000) $279 (-2.6%) Shares 794 (+2.5%) Est. Cost $376.32 Unrealized -3.4%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $611 (+1.0%) Shares 3,437 (+3.6%) Est. Cost $62.53 Unrealized +189.5%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $234 (-0.0%) Shares 1,457 (+1.1%) Est. Cost $137.17 Unrealized +12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	1,797,996 (+8.4%)	$144,235 (+11.0%)	24.5%	$6612.87	—	STATE STREET SPD	78464A854
SPMD	SPDR SERIES TRUST	702,621 (+13.7%)	$40,689 (+15.1%)	6.9%	$10312.04	—	STATE STREET SPD	78464A847
DFAE	DIMENSIONAL ETF TRUST	112,093 (+501.7%)	$3,651 (+521.5%)	0.6%	$32.40	—	EMGR CRE EQT MNG	25434V302
AVDE	AMERICAN CENTY ETF TR	47,330 (+88.5%)	$3,896 (+96.6%)	0.7%	$75.04	—	INTL EQT ETF	025072703
ESGU	ISHARES TR	54,307 (+10.7%)	$8,091 (+13.3%)	1.4%	$121.33	—	ESG AWR MSCI USA	46435G425
JMUB	J P MORGAN EXCHANGE TRADED F	142,367 (+8.3%)	$7,190 (+8.3%)	1.2%	$50.05	—	MUNICIPAL ETF	46641Q647
FESM	FIDELITY COVINGTON TRUST	143,461 (+3.2%)	$5,420 (+6.7%)	0.9%	$32.42	—	ENHANCED SMALL	31609A206
VOO	VANGUARD INDEX FDS	4,652 (+8.4%)	$2,917 (+11.0%)	0.5%	$114256.45	—	S&P 500 ETF SHS	922908363
ACWI	ISHARES TR	41,040 (+2.8%)	$5,807 (+5.2%)	1.0%	$42614.02	—	MSCI ACWI ETF	464288257
EEM	ISHARES TR	22,761 (+24.7%)	$1,245 (+27.7%)	0.2%	$12687.90	—	MSCI EMG MKT ETF	464287234
SPAB	SPDR SERIES TRUST	23,997 (+70.4%)	$618 (+69.8%)	0.1%	$25.66	—	STATE STREET SPD	78464A649
VEU	VANGUARD INTL EQUITY INDEX F	16,650 (+19.5%)	$1,225 (+23.2%)	0.2%	$68.38	—	ALLWRLD EX US	922042775
SCHG	SCHWAB STRATEGIC TR	61,608 (+9.6%)	$2,010 (+12.1%)	0.3%	$8831.58	—	US LCAP GR ETF	808524300
LRCX	LAM RESEARCH CORP	4,472 (+5.9%)	$766 (+35.4%)	0.1%	$79.47	+95.5%	COM NEW	512807306
VEA	VANGUARD TAX-MANAGED FDS	8,436 (+50.5%)	$527 (+56.9%)	0.1%	$52.30	—	VAN FTSE DEV MKT	921943858
MGK	VANGUARD WORLD FD	1,723 (+21.9%)	$711 (+25.0%)	0.1%	$317.18	—	MEGA GRWTH IND	921910816
EFIV	SPDR SERIES TRUST	15,284 (+10.4%)	$1,011 (+14.9%)	0.2%	$44.37	—	STATE STREET SPD	78468R531
XLK	SELECT SECTOR SPDR TR	23,178 (+89.8%)	$3,337 (-3.1%)	0.6%	$26504.87	—	STATE STREET TEC	81369Y803
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,341 (+4.1%)	$407 (-20.5%)	0.1%	$76.01	—	SHS	315948109
MSFT	MICROSOFT CORP	6,448 (+4.6%)	$3,118 (-2.3%)	0.5%	$168.50	+197.1%	COM	594918104
NFLX	NETFLIX INC	2,290 (+866.2%)	$215 (-24.4%)	0.0%	$106.68	+1.1%	COM	64110L106
NVDA	NVIDIA CORPORATION	9,871 (+3.8%)	$1,841 (+3.8%)	0.3%	$101.73	+83.0%	COM	67066G104
AVGO	BROADCOM INC	1,713 (+6.0%)	$593 (+11.2%)	0.1%	$181.87	+96.3%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	2,569 (+3.2%)	$761 (+8.3%)	0.1%	$157.95	+89.2%	COM	459200101
XLE	SELECT SECTOR SPDR TR	22,042 (+112.3%)	$985 (+6.2%)	0.2%	$60.39	—	STATE STREET ENE	81369Y506
XLF	SELECT SECTOR SPDR TR	10,062 (+8.6%)	$551 (+10.4%)	0.1%	$43.46	—	STATE STREET FIN	81369Y605
HD	HOME DEPOT INC	908 (+1.2%)	$312 (-14.0%)	0.1%	$171.01	+113.2%	COM	437076102
EMXC	ISHARES INC	6,600 (+3.3%)	$480 (+11.2%)	0.1%	$51.07	—	MSCI EMRG CHN	46434G764
XOM	EXXON MOBIL CORP	3,133 (+6.5%)	$377 (+13.7%)	0.1%	$82.14	+40.6%	COM	30231G102
MMM	3M CO	1,844 (+11.5%)	$295 (+15.0%)	0.1%	$124.28	+31.3%	COM	88579Y101
WMT	WALMART INC	2,230 (+8.2%)	$248 (+17.0%)	0.0%	$95.71	+12.0%	COM	931142103
ESGE	ISHARES INC	7,628 (+9.8%)	$337 (+11.7%)	0.1%	$33.46	—	ESG AWR MSCI EM	46434G863
V	VISA INC	1,112 (+6.3%)	$390 (+9.2%)	0.1%	$233.47	+45.8%	COM CL A	92826C839
DTE	DTE ENERGY CO	2,435 (+1.4%)	$314 (-7.5%)	0.1%	$90.21	+49.4%	COM	233331107
MDYG	SPDR SERIES TRUST	2,349 (+4.9%)	$217 (+5.9%)	0.0%	$91.60	—	STATE STREET SPD	78464A821
BA	BOEING CO	1,021 (+5.0%)	$222 (+5.7%)	0.0%	$189.69	+8.4%	COM	097023105
PANW	PALO ALTO NETWORKS INC	1,230 (+5.9%)	$227 (-4.2%)	0.0%	$186.91	+7.9%	COM	697435105
SYK	STRYKER CORPORATION	794 (+2.5%)	$279 (-2.6%)	0.0%	$376.32	-3.4%	COM	863667101
PLTR	PALANTIR TECHNOLOGIES INC	3,437 (+3.6%)	$611 (+1.0%)	0.1%	$62.53	+189.5%	CL A	69608A108
PM	PHILIP MORRIS INTL INC	1,457 (+1.1%)	$234 (-0.0%)	0.0%	$137.17	+12.0%	COM	718172109

Exited Positions (4)

MSTR STRATEGY INC 0.1%

Value ($000) $327 Shares 1,016 Est. Cost $364.26 Unrealized -36.8%

META META PLATFORMS INC 0.0%

Value ($000) $250 Shares 340 Est. Cost $743.23 Unrealized -10.2%

CRBN ISHARES TR 0.0%

Value ($000) $235 Shares 1,038 Est. Cost $193.59 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $209 Shares 5,335 Est. Cost $60.98 Unrealized -40.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	1,016	$327	0.1%	$364.26	-36.8%	—	594972408
META	META PLATFORMS INC	340	$250	0.0%	$743.23	-10.2%	—	30303M102
CRBN	ISHARES TR	1,038	$235	0.0%	$193.59	—	—	46434V464
CMG	CHIPOTLE MEXICAN GRILL INC	5,335	$209	0.0%	$60.98	-40.7%	—	169656105

Decreased Positions (48)

JPST J P MORGAN EXCHANGE TRADED F 6.1%

Value ($000) $36,133 (-24.2%) Shares 714,240 (-24.0%) Est. Cost $50.68 Unrealized —

MINT PIMCO ETF TR 5.6%

Value ($000) $32,891 (-21.5%) Shares 327,797 (-21.2%) Est. Cost $100.53 Unrealized —

IVV ISHARES TR 6.5%

Value ($000) $38,110 (-7.8%) Shares 55,640 (-9.9%) Est. Cost $200010.84 Unrealized —

IJH ISHARES TR 2.6%

Value ($000) $15,403 (-6.8%) Shares 233,379 (-7.9%) Est. Cost $30202.90 Unrealized —

GLDM WORLD GOLD TR 1.9%

Value ($000) $11,230 (+10.0%) Shares 131,546 (-1.5%) Est. Cost $40.91 Unrealized —

IWB ISHARES TR 1.1%

Value ($000) $6,451 (-8.5%) Shares 17,274 (-10.5%) Est. Cost $171697.62 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value ($000) $8,229 (-5.3%) Shares 13,396 (-7.4%) Est. Cost $410.06 Unrealized —

IWF ISHARES TR 3.4%

Value ($000) $20,208 (-2.0%) Shares 42,695 (-3.0%) Est. Cost $168751.38 Unrealized —

SPY SPDR S&P 500 ETF TR 8.1%

Value ($000) $47,993 (+0.8%) Shares 70,380 (-1.5%) Est. Cost $262696.47 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,289 (-20.7%) Shares 29,708 (-23.2%) Est. Cost $26056.74 Unrealized —

SPTS SPDR SERIES TRUST 0.1%

Value ($000) $325 (-45.4%) Shares 11,109 (-45.3%) Est. Cost $29.29 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $263 (-39.8%) Shares 862 (-40.1%) Est. Cost $184.01 Unrealized +65.8%

VO VANGUARD INDEX FDS 0.7%

Value ($000) $4,068 (-3.7%) Shares 14,018 (-2.6%) Est. Cost $94294.94 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $5,581 (+2.8%) Shares 20,530 (-3.7%) Est. Cost $117.01 Unrealized +129.3%

IWS ISHARES TR 0.1%

Value ($000) $491 (-22.8%) Shares 3,478 (-23.5%) Est. Cost $20715.17 Unrealized —

IVE ISHARES TR 0.4%

Value ($000) $2,095 (-6.1%) Shares 9,879 (-8.5%) Est. Cost $92669.21 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $647 (-16.1%) Shares 4,725 (-12.8%) Est. Cost $100491.11 Unrealized —

IWD ISHARES TR 1.1%

Value ($000) $6,723 (-1.6%) Shares 31,963 (-4.8%) Est. Cost $134674.06 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $647 (-12.6%) Shares 5,420 (-12.5%) Est. Cost $115.13 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $1,472 (-5.9%) Shares 3,715 (-15.6%) Est. Cost $130392.85 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,140 (-7.2%) Shares 16,193 (-4.9%) Est. Cost $60.86 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $662 (-11.7%) Shares 7,999 (-11.5%) Est. Cost $81.84 Unrealized —

EAGG ISHARES TR 0.1%

Value ($000) $571 (-12.7%) Shares 11,942 (-12.4%) Est. Cost $47.45 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $423 (-16.4%) Shares 3,719 (-15.8%) Est. Cost $99.30 Unrealized +10.3%

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $572 (-11.3%) Shares 12,211 (-11.3%) Est. Cost $10165.79 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $3,325 (-2.1%) Shares 6,615 (-2.1%) Est. Cost $277.32 Unrealized +79.4%

MRK MERCK & CO INC 0.1%

Value ($000) $637 (+11.1%) Shares 6,047 (-11.4%) Est. Cost $58.02 Unrealized +60.7%

LLY ELI LILLY & CO 0.3%

Value ($000) $1,766 (+3.7%) Shares 1,643 (-26.4%) Est. Cost $502.69 Unrealized +90.1%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $694 (-8.1%) Shares 4,846 (-1.5%) Est. Cost $100.40 Unrealized +46.6%

IEF ISHARES TR 0.0%

Value ($000) $280 (-17.7%) Shares 2,909 (-17.4%) Est. Cost $97.20 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $326 (-13.0%) Shares 378 (-6.7%) Est. Cost $543.53 Unrealized +66.6%

AMZN AMAZON COM INC 0.7%

Value ($000) $4,013 (-1.2%) Shares 17,385 (-6.0%) Est. Cost $124.87 Unrealized +83.2%

XME SPDR SERIES TRUST 0.2%

Value ($000) $918 (-4.8%) Shares 8,858 (-14.4%) Est. Cost $49.81 Unrealized —

POCT INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,575 (-2.8%) Shares 35,850 (-4.7%) Est. Cost $20684.62 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $486 (+9.6%) Shares 1,485 (-5.5%) Est. Cost $146.35 Unrealized +115.9%

SPYG SPDR SERIES TRUST 0.6%

Value ($000) $3,605 (-1.0%) Shares 33,785 (-3.0%) Est. Cost $30597.32 Unrealized —

SPYV SPDR SERIES TRUST 0.4%

Value ($000) $2,431 (+1.4%) Shares 42,796 (-1.2%) Est. Cost $20935.15 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $224 (-12.2%) Shares 1,606 (-14.6%) Est. Cost $128.04 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $377 (+8.6%) Shares 1,423 (-2.8%) Est. Cost $169.25 Unrealized +46.6%

SMH VANECK ETF TRUST 0.3%

Value ($000) $1,506 (-1.5%) Shares 4,181 (-10.8%) Est. Cost $177.95 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $257 (+9.8%) Shares 695 (-1.4%) Est. Cost $279.37 Unrealized +27.8%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $1,284 (-1.5%) Shares 3,984 (-3.6%) Est. Cost $107.38 Unrealized +188.3%

RTX RTX CORPORATION 0.0%

Value ($000) $277 (+7.4%) Shares 1,508 (-2.0%) Est. Cost $131.75 Unrealized +31.6%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value ($000) $275 (+6.0%) Shares 3,599 (-28.0%) Est. Cost $36.37 Unrealized +80.5%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $685 (-1.2%) Shares 3,312 (-11.4%) Est. Cost $113.33 Unrealized +73.8%

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $209 (+2.6%) Shares 6,837 (-3.0%) Est. Cost $28.88 Unrealized —

CWI SPDR INDEX SHS FDS 0.2%

Value ($000) $1,009 (+0.3%) Shares 28,103 (-2.5%) Est. Cost $32.66 Unrealized —

EFAX SPDR INDEX SHS FDS 0.1%

Value ($000) $531 (-0.1%) Shares 10,525 (-2.3%) Est. Cost $41.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	714,240 (-24.0%)	$36,133 (-24.2%)	6.1%	$50.68	—	ULTRA SHRT ETF	46641Q837
MINT	PIMCO ETF TR	327,797 (-21.2%)	$32,891 (-21.5%)	5.6%	$100.53	—	ENHAN SHRT MA AC	72201R833
IVV	ISHARES TR	55,640 (-9.9%)	$38,110 (-7.8%)	6.5%	$200010.84	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	233,379 (-7.9%)	$15,403 (-6.8%)	2.6%	$30202.90	—	CORE S&P MCP ETF	464287507
GLDM	WORLD GOLD TR	131,546 (-1.5%)	$11,230 (+10.0%)	1.9%	$40.91	—	SPDR GLD MINIS	98149E303
IWB	ISHARES TR	17,274 (-10.5%)	$6,451 (-8.5%)	1.1%	$171697.62	—	RUS 1000 ETF	464287622
QQQ	INVESCO QQQ TR	13,396 (-7.4%)	$8,229 (-5.3%)	1.4%	$410.06	—	UNIT SER 1	46090E103
IWF	ISHARES TR	42,695 (-3.0%)	$20,208 (-2.0%)	3.4%	$168751.38	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	70,380 (-1.5%)	$47,993 (+0.8%)	8.1%	$262696.47	—	TR UNIT	78462F103
PDEC	INNOVATOR ETFS TRUST	29,708 (-23.2%)	$1,289 (-20.7%)	0.2%	$26056.74	—	US EQTY PWR BUF	45782C540
SPTS	SPDR SERIES TRUST	11,109 (-45.3%)	$325 (-45.4%)	0.1%	$29.29	—	STATE STREET SPD	78468R101
MCD	MCDONALDS CORP	862 (-40.1%)	$263 (-39.8%)	0.0%	$184.01	+65.8%	COM	580135101
VO	VANGUARD INDEX FDS	14,018 (-2.6%)	$4,068 (-3.7%)	0.7%	$94294.94	—	MID CAP ETF	922908629
AAPL	APPLE INC	20,530 (-3.7%)	$5,581 (+2.8%)	0.9%	$117.01	+129.3%	COM	037833100
IWS	ISHARES TR	3,478 (-23.5%)	$491 (-22.8%)	0.1%	$20715.17	—	RUS MDCP VAL ETF	464287473
IVE	ISHARES TR	9,879 (-8.5%)	$2,095 (-6.1%)	0.4%	$92669.21	—	S&P 500 VAL ETF	464287408
IWP	ISHARES TR	4,725 (-12.8%)	$647 (-16.1%)	0.1%	$100491.11	—	RUS MD CP GR ETF	464287481
IWD	ISHARES TR	31,963 (-4.8%)	$6,723 (-1.6%)	1.1%	$134674.06	—	RUS 1000 VAL ETF	464287598
IEI	ISHARES TR	5,420 (-12.5%)	$647 (-12.6%)	0.1%	$115.13	—	3 7 YR TREAS BD	464288661
GLD	SPDR GOLD TR	3,715 (-15.6%)	$1,472 (-5.9%)	0.2%	$130392.85	—	GOLD SHS	78463V107
PHO	INVESCO EXCHANGE TRADED FD T	16,193 (-4.9%)	$1,140 (-7.2%)	0.2%	$60.86	—	WATER RES ETF	46137V142
SHY	ISHARES TR	7,999 (-11.5%)	$662 (-11.7%)	0.1%	$81.84	—	1 3 YR TREAS BD	464287457
EAGG	ISHARES TR	11,942 (-12.4%)	$571 (-12.7%)	0.1%	$47.45	—	ESG AWR US AGRGT	46435U549
DIS	DISNEY WALT CO	3,719 (-15.8%)	$423 (-16.4%)	0.1%	$99.30	+10.3%	COM	254687106
SPEM	SPDR INDEX SHS FDS	12,211 (-11.3%)	$572 (-11.3%)	0.1%	$10165.79	—	PORTFOLIO EMG MK	78463X509
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,615 (-2.1%)	$3,325 (-2.1%)	0.6%	$277.32	+79.4%	CL B NEW	084670702
MRK	MERCK & CO INC	6,047 (-11.4%)	$637 (+11.1%)	0.1%	$58.02	+60.7%	COM	58933Y105
LLY	ELI LILLY & CO	1,643 (-26.4%)	$1,766 (+3.7%)	0.3%	$502.69	+90.1%	COM	532457108
PG	PROCTER AND GAMBLE CO	4,846 (-1.5%)	$694 (-8.1%)	0.1%	$100.40	+46.6%	COM	742718109
IEF	ISHARES TR	2,909 (-17.4%)	$280 (-17.7%)	0.0%	$97.20	—	7-10 YR TRSY BD	464287440
COST	COSTCO WHSL CORP NEW	378 (-6.7%)	$326 (-13.0%)	0.1%	$543.53	+66.6%	COM	22160K105
AMZN	AMAZON COM INC	17,385 (-6.0%)	$4,013 (-1.2%)	0.7%	$124.87	+83.2%	COM	023135106
XME	SPDR SERIES TRUST	8,858 (-14.4%)	$918 (-4.8%)	0.2%	$49.81	—	STATE STREET SPD	78464A755
POCT	INNOVATOR ETFS TRUST	35,850 (-4.7%)	$1,575 (-2.8%)	0.3%	$20684.62	—	US EQTY PWR BUF	45782C797
AMGN	AMGEN INC	1,485 (-5.5%)	$486 (+9.6%)	0.1%	$146.35	+115.9%	COM	031162100
SPYG	SPDR SERIES TRUST	33,785 (-3.0%)	$3,605 (-1.0%)	0.6%	$30597.32	—	STATE STREET SPD	78464A409
SPYV	SPDR SERIES TRUST	42,796 (-1.2%)	$2,431 (+1.4%)	0.4%	$20935.15	—	STATE STREET SPD	78464A508
SUSA	ISHARES TR	1,606 (-14.6%)	$224 (-12.2%)	0.0%	$128.04	—	ESG OPTIMIZED	464288802
CRM	SALESFORCE INC	1,423 (-2.8%)	$377 (+8.6%)	0.1%	$169.25	+46.6%	COM	79466L302
SMH	VANECK ETF TRUST	4,181 (-10.8%)	$1,506 (-1.5%)	0.3%	$177.95	—	SEMICONDUCTR ETF	92189F676
AXP	AMERICAN EXPRESS CO	695 (-1.4%)	$257 (+9.8%)	0.0%	$279.37	+27.8%	COM	025816109
JPM	JPMORGAN CHASE & CO.	3,984 (-3.6%)	$1,284 (-1.5%)	0.2%	$107.38	+188.3%	COM	46625H100
RTX	RTX CORPORATION	1,508 (-2.0%)	$277 (+7.4%)	0.0%	$131.75	+31.6%	COM	75513E101
BBIO	BRIDGEBIO PHARMA INC	3,599 (-28.0%)	$275 (+6.0%)	0.0%	$36.37	+80.5%	COM	10806X102
JNJ	JOHNSON & JOHNSON	3,312 (-11.4%)	$685 (-1.2%)	0.1%	$113.33	+73.8%	COM	478160104
PBW	INVESCO EXCHANGE TRADED FD T	6,837 (-3.0%)	$209 (+2.6%)	0.0%	$28.88	—	WILDERHIL CLAN	46137V134
CWI	SPDR INDEX SHS FDS	28,103 (-2.5%)	$1,009 (+0.3%)	0.2%	$32.66	—	MSCI ACWI EXUS	78463X848
EFAX	SPDR INDEX SHS FDS	10,525 (-2.3%)	$531 (-0.1%)	0.1%	$41.40	—	MSCI EAFE FS ETF	78470E106

Unchanged Positions (73)

GOOGL ALPHABET INC 0.4%

Value ($000) $2,642 Shares 8,442 Est. Cost $108.92 Unrealized +162.2%

GOOG ALPHABET INC 0.4%

Value ($000) $2,143 Shares 6,828 Est. Cost $105.79 Unrealized +170.7%

ORCL ORACLE CORP 0.1%

Value ($000) $848 Shares 4,351 Est. Cost $48.41 Unrealized +391.7%

SPYX SPDR SERIES TRUST 1.6%

Value ($000) $9,725 Shares 173,073 Est. Cost $27071.09 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $470 Shares 1,475 Est. Cost $168.21 Unrealized +110.7%

EFA ISHARES TR 0.5%

Value ($000) $3,057 Shares 31,830 Est. Cost $11796.36 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value ($000) $278 Shares 3,350 Est. Cost $47.24 Unrealized +96.4%

IVW ISHARES TR 0.5%

Value ($000) $3,240 Shares 26,284 Est. Cost $83208.11 Unrealized —

SLI STANDARD LITHIUM LTD 0.0%

Value ($000) $238 Shares 53,300 Est. Cost $4.65 Unrealized -9.0%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $2,358 Shares 7,032 Est. Cost $217.58 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $2,693 Shares 5,521 Est. Cost $107553.84 Unrealized —

VLY VALLEY NATL BANCORP 0.1%

Value ($000) $433 Shares 37,097 Est. Cost $9.99 Unrealized +11.1%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $654 Shares 2,343 Est. Cost $243.92 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $743 Shares 10,635 Est. Cost $55.41 Unrealized +25.2%

GDX VANECK ETF TRUST 0.1%

Value ($000) $320 Shares 3,726 Est. Cost $76.40 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,656 Shares 39,639 Est. Cost $18724.60 Unrealized —

ECL ECOLAB INC 0.1%

Value ($000) $649 Shares 2,472 Est. Cost $133.84 Unrealized +98.5%

SO SOUTHERN CO 0.1%

Value ($000) $320 Shares 3,673 Est. Cost $60.02 Unrealized +51.4%

IAU ISHARES GOLD TR 0.0%

Value ($000) $257 Shares 3,172 Est. Cost $72.77 Unrealized —

GAMR AMPLIFY ETF TR 0.1%

Value ($000) $388 Shares 4,286 Est. Cost $59.20 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,006 Shares 21,400 Est. Cost $19082.17 Unrealized —

XSW SPDR SERIES TRUST 0.1%

Value ($000) $370 Shares 1,979 Est. Cost $132.28 Unrealized —

DBEF DBX ETF TR 0.1%

Value ($000) $738 Shares 15,341 Est. Cost $31781.06 Unrealized —

XTN SPDR SERIES TRUST 0.0%

Value ($000) $254 Shares 2,777 Est. Cost $72.47 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $1,094 Shares 5,730 Est. Cost $56121.30 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $7,077 Shares 36,945 Est. Cost $161.29 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $887 Shares 2,870 Est. Cost $104818.87 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value ($000) $448 Shares 13,691 Est. Cost $18.92 Unrealized —

BKLC BNY MELLON ETF TRUST 0.2%

Value ($000) $976 Shares 7,460 Est. Cost $69.88 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.1%

Value ($000) $6,228 Shares 10,323 Est. Cost $345417.97 Unrealized —

URTH ISHARES INC 0.1%

Value ($000) $740 Shares 3,985 Est. Cost $117.67 Unrealized —

IWR ISHARES TR 0.4%

Value ($000) $2,408 Shares 25,012 Est. Cost $42491.55 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $766 Shares 28,455 Est. Cost $7611.87 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value ($000) $423 Shares 6,502 Est. Cost $33.80 Unrealized +97.7%

BJUN INNOVATOR ETFS TRUST 0.1%

Value ($000) $659 Shares 14,103 Est. Cost $25010.52 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $372 Shares 6,757 Est. Cost $36.11 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $672 Shares 4,000 Est. Cost $88.77 Unrealized —

DSI ISHARES TR 0.1%

Value ($000) $566 Shares 4,392 Est. Cost $33285.12 Unrealized —

CFBK CF BANKSHARES INC 0.1%

Value ($000) $295 Shares 11,843 Est. Cost $19.78 Unrealized +20.2%

PAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $530 Shares 13,545 Est. Cost $28455.41 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $318 Shares 1,950 Est. Cost $96.11 Unrealized +67.7%

PJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $558 Shares 12,013 Est. Cost $19657.23 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value ($000) $404 Shares 2,865 Est. Cost $109.37 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $373 Shares 9,410 Est. Cost $22.92 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $494 Shares 3,444 Est. Cost $22444.41 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $230 Shares 1,103 Est. Cost $165.97 Unrealized +16.2%

IWN ISHARES TR 0.1%

Value ($000) $319 Shares 1,758 Est. Cost $159.55 Unrealized —

BTG B2GOLD CORP 0.0%

Value ($000) $79 Shares 17,482 Est. Cost $2.80 Unrealized +66.6%

PAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $408 Shares 9,432 Est. Cost $31.05 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $400 Shares 9,154 Est. Cost $29329.59 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $403 Shares 1,639 Est. Cost $114815.41 Unrealized —

BNOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $287 Shares 6,459 Est. Cost $31.61 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $272 Shares 5,368 Est. Cost $37.63 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $264 Shares 839 Est. Cost $174.65 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $318 Shares 1,446 Est. Cost $155.38 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.1%

Value ($000) $310 Shares 7,838 Est. Cost $20919.90 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $267 Shares 9,380 Est. Cost $36.33 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $226 Shares 5,926 Est. Cost $34.49 Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $503 Shares 18,821 Est. Cost $26.46 Unrealized —

EDIV SPDR INDEX SHS FDS 0.1%

Value ($000) $555 Shares 14,169 Est. Cost $35.52 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $205 Shares 460 Est. Cost $435.46 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $325 Shares 6,172 Est. Cost $48.30 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $336 Shares 747 Est. Cost $334.75 Unrealized +32.4%

ABBV ABBVIE INC 0.0%

Value ($000) $272 Shares 1,189 Est. Cost $178.83 Unrealized +27.2%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $227 Shares 880 Est. Cost $214.49 Unrealized —

SUSC ISHARES TR 0.0%

Value ($000) $254 Shares 10,842 Est. Cost $22.96 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $205 Shares 635 Est. Cost $320.04 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $225 Shares 4,181 Est. Cost $44.08 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.1%

Value ($000) $629 Shares 8,344 Est. Cost $75.55 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $329 Shares 6,583 Est. Cost $49.34 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $212 Shares 3,705 Est. Cost $57.10 Unrealized —

SUSB ISHARES TR 0.0%

Value ($000) $247 Shares 9,787 Est. Cost $25.31 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $336 Shares 1,606 Est. Cost $140.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	8,442	$2,642	0.4%	$108.92	+162.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	6,828	$2,143	0.4%	$105.79	+170.7%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	4,351	$848	0.1%	$48.41	+391.7%	COM	68389X105
SPYX	SPDR SERIES TRUST	173,073	$9,725	1.6%	$27071.09	—	STATE STREET SPD	78468R796
ETN	EATON CORP PLC	1,475	$470	0.1%	$168.21	+110.7%	SHS	G29183103
EFA	ISHARES TR	31,830	$3,057	0.5%	$11796.36	—	MSCI EAFE ETF	464287465
IRM	IRON MTN INC DEL	3,350	$278	0.0%	$47.24	+96.4%	COM	46284V101
IVW	ISHARES TR	26,284	$3,240	0.5%	$83208.11	—	S&P 500 GRWT ETF	464287309
SLI	STANDARD LITHIUM LTD	53,300	$238	0.0%	$4.65	-9.0%	COM	853606101
VTI	VANGUARD INDEX FDS	7,032	$2,358	0.4%	$217.58	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	5,521	$2,693	0.5%	$107553.84	—	GROWTH ETF	922908736
VLY	VALLEY NATL BANCORP	37,097	$433	0.1%	$9.99	+11.1%	COM	919794107
VOT	VANGUARD INDEX FDS	2,343	$654	0.1%	$243.92	—	MCAP GR IDXVIP	922908538
KO	COCA COLA CO	10,635	$743	0.1%	$55.41	+25.2%	COM	191216100
GDX	VANECK ETF TRUST	3,726	$320	0.1%	$76.40	—	GOLD MINERS ETF	92189F106
PNOV	INNOVATOR ETFS TRUST	39,639	$1,656	0.3%	$18724.60	—	US EQTY PWR BUF	45782C573
ECL	ECOLAB INC	2,472	$649	0.1%	$133.84	+98.5%	COM	278865100
SO	SOUTHERN CO	3,673	$320	0.1%	$60.02	+51.4%	COM	842587107
IAU	ISHARES GOLD TR	3,172	$257	0.0%	$72.77	—	ISHARES NEW	464285204
GAMR	AMPLIFY ETF TR	4,286	$388	0.1%	$59.20	—	VIDEO GAME LEADE	032108615
PJAN	INNOVATOR ETFS TRUST	21,400	$1,006	0.2%	$19082.17	—	US EQTY PWR BUF	45782C508
XSW	SPDR SERIES TRUST	1,979	$370	0.1%	$132.28	—	STATE STREET SPD	78464A599
DBEF	DBX ETF TR	15,341	$738	0.1%	$31781.06	—	XTRACK MSCI EAFE	233051200
XTN	SPDR SERIES TRUST	2,777	$254	0.0%	$72.47	—	STATE STREET SPD	78464A532
VTV	VANGUARD INDEX FDS	5,730	$1,094	0.2%	$56121.30	—	VALUE ETF	922908744
RSP	INVESCO EXCHANGE TRADED FD T	36,945	$7,077	1.2%	$161.29	—	S&P500 EQL WGT	46137V357
VONE	VANGUARD SCOTTSDALE FDS	2,870	$887	0.2%	$104818.87	—	VNG RUS1000IDX	92206C730
DFAX	DIMENSIONAL ETF TRUST	13,691	$448	0.1%	$18.92	—	WORLD EX US CORE	25434V880
BKLC	BNY MELLON ETF TRUST	7,460	$976	0.2%	$69.88	—	US LRG CP CORE	09661T107
MDY	SPDR S&P MIDCAP 400 ETF TR	10,323	$6,228	1.1%	$345417.97	—	UTSER1 S&PDCRP	78467Y107
URTH	ISHARES INC	3,985	$740	0.1%	$117.67	—	MSCI WORLD ETF	464286392
IWR	ISHARES TR	25,012	$2,408	0.4%	$42491.55	—	RUS MID CAP ETF	464287499
SCHX	SCHWAB STRATEGIC TR	28,455	$766	0.1%	$7611.87	—	US LRG CAP ETF	808524201
LNT	ALLIANT ENERGY CORP	6,502	$423	0.1%	$33.80	+97.7%	COM	018802108
BJUN	INNOVATOR ETFS TRUST	14,103	$659	0.1%	$25010.52	—	US EQTY BUFR JUN	45782C755
BJAN	INNOVATOR ETFS TRUST	6,757	$372	0.1%	$36.11	—	US EQTY BUFR JAN	45782C409
IUSG	ISHARES TR	4,000	$672	0.1%	$88.77	—	CORE S&P US GWT	464287671
DSI	ISHARES TR	4,392	$566	0.1%	$33285.12	—	ESG MSCI KLD 400	464288570
CFBK	CF BANKSHARES INC	11,843	$295	0.1%	$19.78	+20.2%	COM	12520L109
PAPR	INNOVATOR ETFS TRUST	13,545	$530	0.1%	$28455.41	—	US EQT PWR BUF	45782C870
CINF	CINCINNATI FINL CORP	1,950	$318	0.1%	$96.11	+67.7%	COM	172062101
PJUL	INNOVATOR ETFS TRUST	12,013	$558	0.1%	$19657.23	—	US EQTY PWR BUF	45782C813
MGV	VANGUARD WORLD FD	2,865	$404	0.1%	$109.37	—	MEGA CAP VAL ETF	921910840
DFAC	DIMENSIONAL ETF TRUST	9,410	$373	0.1%	$22.92	—	US CORE EQUITY 2	25434V708
VYM	VANGUARD WHITEHALL FDS	3,444	$494	0.1%	$22444.41	—	HIGH DIV YLD	921946406
PNC	PNC FINL SVCS GROUP INC	1,103	$230	0.0%	$165.97	+16.2%	COM	693475105
IWN	ISHARES TR	1,758	$319	0.1%	$159.55	—	RUS 2000 VAL ETF	464287630
BTG	B2GOLD CORP	17,482	$79	0.0%	$2.80	+66.6%	COM	11777Q209
PAUG	INNOVATOR ETFS TRUST	9,432	$408	0.1%	$31.05	—	US EQTY PWR BF	45782C680
PSEP	INNOVATOR ETFS TRUST	9,154	$400	0.1%	$29329.59	—	US EQTY PWR BUF	45782C656
IWM	ISHARES TR	1,639	$403	0.1%	$114815.41	—	RUSSELL 2000 ETF	464287655
BNOV	INNOVATOR ETFS TRUST	6,459	$287	0.0%	$31.61	—	US EQTY BUF NOV	45782C581
BJUL	INNOVATOR ETFS TRUST	5,368	$272	0.0%	$37.63	—	US EQTY BUFR JUL	45782C789
VV	VANGUARD INDEX FDS	839	$264	0.0%	$174.65	—	LARGE CAP ETF	922908637
VIG	VANGUARD SPECIALIZED FUNDS	1,446	$318	0.1%	$155.38	—	DIV APP ETF	921908844
PMAY	INNOVATOR ETFS TRUST	7,838	$310	0.1%	$20919.90	—	US EQTY PWR BUF	45782C318
SCHA	SCHWAB STRATEGIC TR	9,380	$267	0.0%	$36.33	—	US SML CAP ETF	808524607
FELC	FIDELITY COVINGTON TRUST	5,926	$226	0.0%	$34.49	—	ENHANCED LARGE	316092113
ZAUG	INNOVATOR ETFS TRUST	18,821	$503	0.1%	$26.46	—	EQUITY DEFINED P	45783Y111
EDIV	SPDR INDEX SHS FDS	14,169	$555	0.1%	$35.52	—	S&P EM MKT DIV	78463X533
VOOG	VANGUARD ADMIRAL FDS INC	460	$205	0.0%	$435.46	—	500 GRTH IDX F	921932505
EQAL	INVESCO EXCH TRADED FD TR II	6,172	$325	0.1%	$48.30	—	RUSEL 1000 EQL	46138E420
TSLA	TESLA INC	747	$336	0.1%	$334.75	+32.4%	COM	88160R101
ABBV	ABBVIE INC	1,189	$272	0.0%	$178.83	+27.2%	COM	00287Y109
VB	VANGUARD INDEX FDS	880	$227	0.0%	$214.49	—	SMALL CP ETF	922908751
SUSC	ISHARES TR	10,842	$254	0.0%	$22.96	—	ESG AWRE USD ETF	46435G193
IWO	ISHARES TR	635	$205	0.0%	$320.04	—	RUS 2000 GRW ETF	464287648
VWO	VANGUARD INTL EQUITY INDEX F	4,181	$225	0.0%	$44.08	—	FTSE EMR MKT ETF	922042858
VBIL	VANGUARD INSTL INDEX FD	8,344	$629	0.1%	$75.55	—	0-3 MO TREAS BIL	922040845
LMBS	FIRST TR EXCHANGE-TRADED FD	6,583	$329	0.1%	$49.34	—	FST LOW OPPT EFT	33739Q200
JEPI	J P MORGAN EXCHANGE TRADED F	3,705	$212	0.0%	$57.10	—	EQUITY PREMIUM	46641Q332
SUSB	ISHARES TR	9,787	$247	0.0%	$25.31	—	ESG AWRE 1 5 YR	46435G243
VXF	VANGUARD INDEX FDS	1,606	$336	0.1%	$140.20	—	EXTEND MKT ETF	922908652