Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	817,185	$30.54M	9.4%	$33.85	—	ISHARES NEW	464285204
SCHV	SCHWAB STRATEGIC TR	427,268	$28.02M	8.6%	$53.95	—	US LCAP VA ETF	808524409
VUG	VANGUARD INDEX FDS	103,562	$25.83M	7.9%	$222.91	—	GROWTH ETF	922908736
IEF	ISHARES TR	241,182	$23.91M	7.3%	$111.30	—	7-10 YR TRSY BD	464287440
VOO	VANGUARD INDEX FDS	52,054	$19.58M	6.0%	$295.06	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	45,352	$14.55M	4.5%	$321.56	—	UNIT SER 1	46090E103
IVV	ISHARES TR	34,970	$14.38M	4.4%	$382.45	—	CORE S&P500 ETF	464287200
IWP	ISHARES TR	157,570	$14.35M	4.4%	$83.60	—	RUS MD CP GR ETF	464287481
DIA	SPDR DOW JONES INDL AVERAGE	41,167	$13.69M	4.2%	$331.33	—	UT SER 1	78467X109
TLT	ISHARES TR	125,235	$13.32M	4.1%	$106.37	—	20 YR TR BD ETF	464287432
ZROZ	PIMCO ETF TR	131,186	$12.56M	3.8%	$145.55	—	25YR+ ZERO U S	72201R882
USDU	WISDOMTREE TR	456,242	$11.89M	3.6%	$27.70	—	BLMBG US BULL	97717W471
VGLT	VANGUARD SCOTTSDALE FDS	180,329	$11.81M	3.6%	$91.38	—	LONG TERM TREAS	92206C847
SPYM	SPDR SER TR	179,777	$8.656M	2.7%	$39.62	—	PORTFOLIO S&P500	78464A854
SPY	SPDR S&P 500 ETF TR	19,184	$7.854M	2.4%	$254.00	—	TR UNIT	78462F103
SPYG	SPDR SER TR	112,280	$6.216M	1.9%	$52.09	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	145,237	$5.914M	1.8%	$35.56	—	PRTFLO S&P500 VL	78464A508
OEF	ISHARES TR	25,419	$4.754M	1.5%	$108.04	—	S&P 100 ETF	464287101
SSO	PROSHARES TR	83,813	$4.207M	1.3%	$81.32	—	PSHS ULT S&P 500	74347R107
DDM	PROSHARES TR	65,641	$4.184M	1.3%	$44.00	—	PSHS ULTRA DOW30	74347R305
QLD	PROSHARES TR	79,977	$3.964M	1.2%	$72.82	—	PSHS ULTRA QQQ	74347R206
IVE	ISHARES TR	19,350	$2.937M	0.9%	$111.07	—	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	11,841	$2.893M	0.9%	$119.68	—	RUS 1000 GRW ETF	464287614
IVW	ISHARES TR	41,510	$2.652M	0.8%	$84.14	—	S&P 500 GRWT ETF	464287309
USXF	ISHARES TR	76,197	$2.52M	0.8%	$33.43	—	ESG MSCI USA ETF	46436E767
RAFE	PIMCO EQUITY SER	84,568	$2.444M	0.7%	$29.60	—	RAFI ESG US	72201T342
SCHR	SCHWAB STRATEGIC TR	45,446	$2.292M	0.7%	$50.00	—	INT-TRM U.S TRES	808524854
ILCG	ISHARES TR	41,121	$2.276M	0.7%	$80.76	—	MORNINGSTAR GRWT	464287119
ESGV	VANGUARD WORLD FD	28,543	$2.047M	0.6%	$73.19	—	ESG US STK ETF	921910733
SCHG	SCHWAB STRATEGIC TR	29,949	$1.952M	0.6%	$84.19	—	US LCAP GR ETF	808524300
IWB	ISHARES TR	7,808	$1.759M	0.5%	$143.08	—	RUS 1000 ETF	464287622
SPTL	SPDR SER TR	53,173	$1.642M	0.5%	$29.22	—	PORTFOLIO LN TSR	78464A664
AAPL	APPLE INC	9,850	$1.624M	0.5%	$91.10	+59.7%	COM	037833100
IWD	ISHARES TR	9,799	$1.492M	0.5%	$117.12	—	RUS 1000 VAL ETF	464287598
ILCV	ISHARES TR	20,053	$1.281M	0.4%	$81.22	—	MORNINGSTAR VALU	464288109
SPTI	SPDR SER TR	40,845	$1.182M	0.4%	$32.71	—	PORTFLI INTRMDIT	78464A672
IEI	ISHARES TR	9,773	$1.15M	0.4%	$114.89	—	3 7 YR TREAS BD	464288661
SHV	ISHARES TR	8,102	$895K	0.3%	$109.92	—	SHORT TREAS BD	464288679
IYY	ISHARES TR	8,488	$849K	0.3%	$109.06	—	DOW JONES US ETF	464287846
TLH	ISHARES TR	7,406	$848K	0.3%	$108.18	—	10-20 YR TRS ETF	464288653
VTV	VANGUARD INDEX FDS	5,604	$774K	0.2%	$124.90	—	VALUE ETF	922908744
NULG	NUSHARES ETF TR	11,898	$663K	0.2%	$48.89	—	NUVEEN ESG LRGCP	67092P201
SCHX	SCHWAB STRATEGIC TR	13,139	$636K	0.2%	$61.27	—	US LRG CAP ETF	808524201
NUMG	NUSHARES ETF TR	16,424	$628K	0.2%	$35.24	—	NUVEEN ESG MIDCP	67092P409
ESGU	ISHARES TR	6,903	$624K	0.2%	$84.75	—	ESG AWR MSCI USA	46435G425
JPM	JPMORGAN CHASE & CO	4,729	$616K	0.2%	$73.06	+75.4%	COM	46625H100
GLD	SPDR GOLD TR	3,202	$587K	0.2%	$169.64	—	GOLD SHS	78463V107
IWL	ISHARES TR	5,284	$514K	0.2%	$55.64	—	RUS TOP 200 ETF	464289446
JNJ	JOHNSON & JOHNSON	3,143	$487K	0.1%	$107.75	+37.3%	COM	478160104
IWY	ISHARES TR	3,483	$484K	0.1%	$69.41	—	RUS TP200 GR ETF	464289438
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,580	$461K	0.1%	$53.47	—	SHS	337344105
VGIT	VANGUARD SCOTTSDALE FDS	7,678	$460K	0.1%	$62.95	—	INTER TERM TREAS	92206C706
EL	LAUDER ESTEE COS INC	1,739	$429K	0.1%	$145.35	+65.6%	CL A	518439104
IWX	ISHARES TR	5,836	$380K	0.1%	$49.34	—	RUS TP200 VL ETF	464289420
XOM	EXXON MOBIL CORP	3,193	$350K	0.1%	$69.97	+43.2%	COM	30231G102
IUSG	ISHARES TR	3,857	$342K	0.1%	$61.36	—	CORE S&P US GWT	464287671
AMGN	AMGEN INC	1,374	$332K	0.1%	$138.71	+61.5%	COM	031162100
BKNG	BOOKING HOLDINGS INC	124	$329K	0.1%	$2296.54	+4.3%	COM	09857L108
—	CEDAR FAIR L P	6,431	$294K	0.1%	$39.34	—	DEPOSITRY UNIT	150185106
PFF	ISHARES TR	9,342	$292K	0.1%	$36.26	—	PFD AND INCM SEC	464288687
META	META PLATFORMS INC	1,150	$244K	0.1%	$169.12	0.0%	CL A	30303M102
T	AT&T INC	12,377	$238K	0.1%	$15.83	+3.3%	COM	00206R102
IJR	ISHARES TR	2,258	$218K	0.1%	$94.63	—	CORE S&P SCP ETF	464287804
HON	HONEYWELL INTL INC	1,135	$217K	0.1%	$101.13	+74.7%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	5,490	$214K	0.1%	$32.47	+0.7%	COM	92343V104
COP	CONOCOPHILLIPS	2,152	$214K	0.1%	$88.18	+12.8%	COM	20825C104
MSFT	MICROSOFT CORP	707	$204K	0.1%	$249.46	0.0%	COM	594918104
PGX	INVESCO EXCH TRADED FD TR II	15,069	$173K	0.1%	$14.60	—	PFD ETF	46138E511
SPFF	GLOBAL X FDS	10,628	$99,691	0.0%	$11.67	—	GLBX SUPRINC ETF	37950E333