| Alphabet Inc COM CL C(GOOG) | COM CL C | 02079K107 | $121.0K | 1,362 | 29.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $77.0K | 921 | 18.7% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $74.0K | 840 | 17.9% |
| Boeing Co COM(BA) | COM | 097023105 | $19.0K | 100 | 4.6% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $16.8K | 43,785 | 4.1% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | US BRD MKT ETF | 808524102 | $13.7K | 306,330 | 3.3% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $12.4K | 114,235 | 3.0% |
| Ishares Trust ESG Aware Msci USA ETF(ESGU) | ESG AWARE MSCI USA ETF | 46435G425 | $12.0K | 141,105 | 2.9% |
| Spdr Series Trust Prtflo S&p500 GW ETF(SPYG) | PRTFLO S&P500 GW ETF | 78464A409 | $10.9K | 215,018 | 2.6% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $10.0K | 30 | 2.4% |
| Pimco ETF Trust Enhncd LW DUR AC ETF(LDUR) | ENHNCD LW DUR AC ETF | 72201R718 | $10.0K | 105,574 | 2.4% |
| Ishares US ETF Trust BlackRock SH Maturity BD ETF(NEAR) | BLACKROCK SH MATURITY BD ETF | 46431W507 | $8.2K | 167,268 | 2.0% |
| Schwab Strategic TR US Dividend EQ ETF(SCHD) | US DIVIDEND EQ ETF | 808524797 | $7.2K | 94,802 | 1.7% |
| Ishares Trust BlackRock Ultra SHT TRM BD(ICSH) | BLACKROCK ULTRA SHT TRM BD | 46434V878 | $5.7K | 113,239 | 1.4% |
| Ishares Trust RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0K | 23,200 | 1.2% |
| JP Morgan ETF Trust Ultra-Short Income ETF(JPST) | ULTRA-SHORT INCOME ETF | 46641Q837 | $1.9K | 38,638 | 0.5% |
| Ishares Trust RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 5,628 | 0.3% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $1.1K | 3,657 | 0.3% |
| JP Morgan ETF Trust Ultra Shrt Municipal Inc ETF(JMST) | ULTRA SHRT MUNICIPAL INC ETF | 46641Q654 | $1.0K | 20,119 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $766 | 5,896 | 0.2% |
| Ishares Trust Short Treas BD ETF(SHV) | SHORT TREAS BD ETF | 464288679 | $671 | 6,100 | 0.2% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $314 | 561 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $230 | 960 | 0.1% |
| Ishares Trust Grwt Allocat ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $144 | 3,049 | 0.0% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $137 | 390 | 0.0% |
| Ishares Trust Core S&P TTL STK ETF(ITOT) | CORE S&P TTL STK ETF | 464287150 | $121 | 1,426 | 0.0% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $88 | 330 | 0.0% |
| Intuitive Surgical Inc COM(ISRG) | COM | 46120E602 | $84 | 315 | 0.0% |
| First TR Exchange Traded FD VI Dorsey WRT 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $80 | 1,725 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $63 | 510 | 0.0% |
| Vmware Inc COM CL A(VMWEUR) | COM CL A | 928563402 | $58 | 476 | 0.0% |
| North LAS Vegas NEV GO LTD TAX Bldg REF B REV Clbl | GO LTD TAX BLDG REF B REV CLBL | 660393R35 | $55 | $50 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $55 | 500 | 0.0% |
| Ishares Trust Aggres Alloc ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $52 | 869 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $50 | 340 | 0.0% |
| Toronto-Dominion Bank COM(TD) | COM | 891160509 | $50 | 774 | 0.0% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $50 | 260 | 0.0% |
| United States Treasury Bills Bill | BILL | 912796YN3 | $50 | $51 | 0.0% |
| United States Treasury Bills Bill | BILL | 912796YJ2 | $50 | $52 | 0.0% |
| United States Treasury Bills Bill | BILL | 912796XR5 | $50 | $50 | 0.0% |
| Versailles KY PUB Pptys Inc RE First MTG REV BDS Clbl | FIRST MTG REV BDS CLBL | 925199AT8 | $46 | $45 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $43 | 320 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $42 | 161 | 0.0% |
| Bowling Green ST Univ Ohio GEN GEN Receipts BDS REV Clbl | GEN RECEIPTS BDS REV CLBL | 102885HK9 | $42 | $40 | 0.0% |
| United Airlines Holdings COM(UAL) | COM | 910047109 | $40 | 1,066 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $40 | 189 | 0.0% |
| Williamsport PA SAN Auth SWR R BDS REV Clbl | BDS REV CLBL | 970225DV7 | $39 | $35 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $39 | 113 | 0.0% |
| River City Inc KY PKG Auth REV First MTG REV REF BDS Clbl | FIRST MTG REV REF BDS CLBL | 76804ACV5 | $38 | $35 | 0.0% |
| Miami Dade Cnty FLA SCH BRD GO SCH BDS Clbl | GO SCH BDS CLBL | 59333RGT5 | $37 | $35 | 0.0% |